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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	18,934	643,806	SH		SOLE		643,806	0	0
3M CO	COM	88579Y101	1,417,044	8,091,848	SH		SOLE		7,705,385	0	386,463
3M CO	COM	88579Y101	895,497	5,113,620	SH		DFND	1	3,623,022	0	1,490,598
3M CO	COM	88579Y101	104,047	594,148	SH		DFND	2	594,148	0	0
3M CO	COM	88579Y101	7,119	40,654	SH		DFND	3	40,654	0	0
3M CO	COM	88579Y101	263,012	1,501,897	SH		DFND	4	1,126,249	0	375,648
3M CO	COM	88579Y101	237,454	1,355,948	SH		DFND	5	1,319,656	0	36,292
3M CO	COM	88579Y101	29,046	165,863	SH		DFND	6	165,863	0	0
3M CO	COM	88579Y101	53,429	305,102	SH		DFND	7	305,102	0	0
51JOB INC	SP ADR REP COM	316827104	32,624	1,113,061	SH		SOLE		1,075,003	0	38,058
51JOB INC	SP ADR REP COM	316827104	8,336	284,396	SH		DFND	1	284,396	0	0
51JOB INC	SP ADR REP COM	316827104	42	1,418	SH		DFND	2	1,418	0	0
51JOB INC	SP ADR REP COM	316827104	5,385	183,720	SH		DFND	3	183,720	0	0
51JOB INC	SP ADR REP COM	316827104	1,141	38,920	SH		DFND	4	0	0	38,920
51JOB INC	SP ADR REP COM	316827104	1,392	47,489	SH		DFND	6	47,489	0	0
51JOB INC	SP ADR REP COM	316827104	1,713	58,440	SH		DFND	7	30,736	0	27,704
ABBOTT LABS	COM	002824100	1,136,264	28,905,220	SH		SOLE		27,314,596	0	1,590,624
ABBOTT LABS	COM	002824100	184,084	4,682,889	SH		DFND	1	3,643,590	0	1,039,299
ABBOTT LABS	COM	002824100	1,381	35,127	SH		DFND	2	35,127	0	0
ABBOTT LABS	COM	002824100	45,529	1,158,198	SH		DFND	4	850,861	0	307,337
ABBOTT LABS	COM	002824100	16,988	432,149	SH		DFND	5	432,149	0	0
ABBOTT LABS	COM	002824100	19,081	485,390	SH		DFND	6	485,390	0	0
ABBOTT LABS	COM	002824100	20,073	510,622	SH		DFND	7	463,541	0	47,081
ABBVIE INC	COM	00287Y109	35	559	SH		DFND	1	559	0	0
ABBVIE INC	COM	00287Y109	2,639	42,621	SH		DFND	7	42,621	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	10,276	576,980	SH		SOLE		550,978	0	26,002
ABERCROMBIE & FITCH CO	CL A	002896207	98	5,488	SH		DFND	1	5,488	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	7,748	238,687	SH		SOLE		238,687	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,721,793	24,025,010	SH		SOLE		22,734,054	0	1,290,956
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,365,923	12,056,875	SH		DFND	1	8,918,195	0	3,138,680
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	140,475	1,239,957	SH		DFND	2	1,239,957	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,379	82,791	SH		DFND	3	82,791	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	404,800	3,573,133	SH		DFND	4	2,768,677	0	804,456
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	314,194	2,773,363	SH		DFND	5	2,699,154	0	74,209
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	94,996	838,523	SH		DFND	6	838,523	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	115,204	1,016,897	SH		DFND	7	1,010,381	0	6,516
ACCURIDE CORP NEW	COM NEW	00439T206	291	235,060	SH		SOLE		235,060	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	535	20,978	SH		SOLE		20,978	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	35,244	889,332	SH		SOLE		834,694	0	54,638
ACTIVISION BLIZZARD INC	COM	00507V109	265	6,688	SH		DFND	1	6,688	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	62	1,552	SH		DFND	6	1,552	0	0
ADEPTUS HEALTH INC	CL A	006855100	16,621	321,736	SH		SOLE		321,736	0	0
ADEPTUS HEALTH INC	CL A	006855100	7	145	SH		DFND	1	145	0	0
ADOBE SYS INC	COM	00724F101	545,507	5,694,823	SH		SOLE		5,577,395	0	117,428
ADOBE SYS INC	COM	00724F101	33,747	352,298	SH		DFND	1	350,013	0	2,285
ADOBE SYS INC	COM	00724F101	721	7,522	SH		DFND	2	7,522	0	0
ADOBE SYS INC	COM	00724F101	5,212	54,409	SH		DFND	4	14,898	0	39,511
ADOBE SYS INC	COM	00724F101	1,700	17,752	SH		DFND	5	17,752	0	0
ADOBE SYS INC	COM	00724F101	2,619	27,341	SH		DFND	6	27,341	0	0
ADOBE SYS INC	COM	00724F101	24,889	259,832	SH		DFND	7	207,988	0	51,844
ADVANCE AUTO PARTS INC	COM	00751Y106	162,809	1,007,294	SH		SOLE		963,915	0	43,379
ADVANCE AUTO PARTS INC	COM	00751Y106	15,059	93,170	SH		DFND	1	56,764	0	36,406
ADVANCE AUTO PARTS INC	COM	00751Y106	2,948	18,240	SH		DFND	6	18,240	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5	33	SH		DFND	7	33	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	20,280	740,967	SH		SOLE		740,967	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	25	901	SH		DFND	1	901	0	0
AES CORP	COM	00130H105	269,652	21,606,716	SH		SOLE		20,560,463	0	1,046,253
AES CORP	COM	00130H105	13,398	1,073,542	SH		DFND	1	1,073,542	0	0
AES CORP	COM	00130H105	124	9,952	SH		DFND	2	9,952	0	0
AES CORP	COM	00130H105	6,182	495,382	SH		DFND	4	288,857	0	206,525
AES CORP	COM	00130H105	2,312	185,256	SH		DFND	6	185,256	0	0
AES CORP	COM	00130H105	6,217	498,148	SH		DFND	7	498,148	0	0
AETNA INC NEW	COM	00817Y108	301	2,464	SH		SOLE		2,464	0	0
AETNA INC NEW	COM	00817Y108	70	573	SH		DFND	1	573	0	0
AETNA INC NEW	COM	00817Y108	4,212	34,491	SH		DFND	7	34,491	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	40,249	285,920	SH		SOLE		282,924	0	2,996
AFFILIATED MANAGERS GROUP	COM	008252108	207	1,471	SH		DFND	1	1,471	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	34,562	779,120	SH		SOLE		764,321	0	14,799
AGILENT TECHNOLOGIES INC	COM	00846U101	233	5,242	SH		DFND	1	5,242	0	0
AGL RES INC	COM	001204106	14,617	221,567	SH		DFND	4	15,583	0	205,984
AGNICO EAGLE MINES LTD	COM	008474108	29,968	560,148	SH		SOLE		524,877	0	35,271
AGNICO EAGLE MINES LTD	COM	008474108	1,925	35,987	SH		DFND	1	35,987	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,887	35,272	SH		DFND	6	35,272	0	0
AGNICO EAGLE MINES LTD	COM	008474108	83,279	1,556,610	SH		DFND	7	1,436,329	0	120,281
AGRIUM INC	COM	008916108	4,854	53,678	SH		SOLE		53,678	0	0
AGRIUM INC	COM	008916108	24	264	SH		DFND	5	264	0	0
AGRIUM INC	COM	008916108	49,235	544,515	SH		DFND	7	514,628	0	29,887
AIR LEASE CORP	CL A	00912X302	3,697	138,044	SH		SOLE		138,044	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,486	24,539	SH		SOLE		24,539	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	65,114	1,164,207	SH		SOLE		1,164,207	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,697	30,333	SH		DFND	1	30,161	0	172
AKAMAI TECHNOLOGIES INC	COM	00971T101	448	8,018	SH		DFND	4	8,018	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	99	1,762	SH		DFND	6	1,762	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,009	107,446	SH		DFND	7	103,770	0	3,676
ALASKA AIR GROUP INC	COM	011659109	19,678	337,584	SH		SOLE		331,192	0	6,392
ALASKA AIR GROUP INC	COM	011659109	147	2,516	SH		DFND	1	2,516	0	0
ALBEMARLE CORP	COM	012653101	81,882	1,032,432	SH		SOLE		1,023,264	0	9,168
ALBEMARLE CORP	COM	012653101	567	7,149	SH		DFND	1	7,149	0	0
ALBEMARLE CORP	COM	012653101	4,717	59,476	SH		DFND	4	3,307	0	56,169
ALBEMARLE CORP	COM	012653101	878	11,073	SH		DFND	7	11,073	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	3,642	145,841	SH		SOLE		145,841	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	34,540	333,659	SH		SOLE		333,659	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	370	3,573	SH		DFND	7	3,573	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	220,917	1,892,063	SH		SOLE		1,872,516	0	19,547
ALEXION PHARMACEUTICALS INC	COM	015351109	11,494	98,445	SH		DFND	1	97,810	0	635
ALEXION PHARMACEUTICALS INC	COM	015351109	354	3,029	SH		DFND	4	3,029	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	873	7,477	SH		DFND	6	7,477	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11,333	97,060	SH		DFND	7	83,525	0	13,535
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	367,946	4,626,501	SH		SOLE		4,614,574	0	11,927
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	106,205	1,335,413	SH		DFND	1	1,004,389	0	331,024
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	124	1,565	SH		DFND	2	1,565	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,422	269,362	SH		DFND	3	269,362	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,850	48,410	SH		DFND	4	5,520	0	42,890
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,335	104,801	SH		DFND	5	104,801	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	38,361	482,344	SH		DFND	6	482,344	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34,550	434,427	SH		DFND	7	434,427	0	0
ALLERGAN PLC	SHS	G0177J108	321,608	1,391,702	SH		SOLE		1,334,920	0	56,782
ALLERGAN PLC	PFD CONV SER A	G0177J116	15,892	19,065	SH		SOLE		18,399	0	666
ALLERGAN PLC	SHS	G0177J108	12,490	54,049	SH		DFND	1	53,731	0	318
ALLERGAN PLC	PFD CONV SER A	G0177J116	1,320	1,584	SH		DFND	1	1,584	0	0
ALLERGAN PLC	SHS	G0177J108	7,085	30,657	SH		DFND	4	2,462	0	28,195
ALLERGAN PLC	SHS	G0177J108	756	3,271	SH		DFND	6	3,271	0	0
ALLERGAN PLC	SHS	G0177J108	26,158	113,192	SH		DFND	7	104,552	0	8,640
ALLIANT ENERGY CORP	COM	018802108	5,488	138,237	SH		SOLE		138,237	0	0
ALLIANT ENERGY CORP	COM	018802108	710	17,876	SH		DFND	2	17,876	0	0
ALLIANT ENERGY CORP	COM	018802108	32,705	823,795	SH		DFND	4	57,939	0	765,856
ALLIANT ENERGY CORP	COM	018802108	1,747	44,007	SH		DFND	5	44,007	0	0
ALLIANT ENERGY CORP	COM	018802108	185	4,672	SH		DFND	6	4,672	0	0
ALLIANT ENERGY CORP	COM	018802108	586	14,770	SH		DFND	7	14,770	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	36,083	1,026,832	SH		SOLE		1,026,832	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	183	5,210	SH		DFND	1	5,210	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	141,748	5,021,187	SH		SOLE		4,928,776	0	92,411
ALLISON TRANSMISSION HLDGS I	COM	01973R101	573	20,295	SH		DFND	1	20,295	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	524	18,572	SH		DFND	4	18,572	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,288	77,281	SH		SOLE		77,281	0	0
ALON USA ENERGY INC	COM	020520102	216	33,331	SH		SOLE		33,331	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,529,675	2,174,285	SH		SOLE		2,070,771	0	103,514
ALPHABET INC	CAP STK CL C	02079K107	692,125	1,000,036	SH		SOLE		939,494	0	60,542
ALPHABET INC	CAP STK CL A	02079K305	112,793	160,324	SH		DFND	1	158,698	0	1,626
ALPHABET INC	CAP STK CL C	02079K107	56,997	82,353	SH		DFND	1	80,948	0	1,405
ALPHABET INC	CAP STK CL A	02079K305	629	894	SH		DFND	2	894	0	0
ALPHABET INC	CAP STK CL C	02079K107	151	218	SH		DFND	2	218	0	0
ALPHABET INC	CAP STK CL A	02079K305	62,284	88,530	SH		DFND	4	63,362	0	25,168
ALPHABET INC	CAP STK CL C	02079K107	17,980	25,979	SH		DFND	4	8,689	0	17,290
ALPHABET INC	CAP STK CL A	02079K305	10,445	14,847	SH		DFND	5	14,847	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,362	1,968	SH		DFND	5	1,968	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,977	15,603	SH		DFND	6	15,603	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,133	8,861	SH		DFND	6	8,861	0	0
ALPHABET INC	CAP STK CL A	02079K305	69,774	99,177	SH		DFND	7	88,952	0	10,225
ALPHABET INC	CAP STK CL C	02079K107	34,793	50,271	SH		DFND	7	42,071	0	8,200
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	672	24,129	SH		SOLE		24,129	0	0
ALTRIA GROUP INC	COM	02209S103	560,940	8,134,287	SH		SOLE		7,654,297	0	479,990
ALTRIA GROUP INC	COM	02209S103	70,348	1,020,124	SH		DFND	1	819,134	0	200,990
ALTRIA GROUP INC	COM	02209S103	642	9,316	SH		DFND	2	9,316	0	0
ALTRIA GROUP INC	COM	02209S103	5,170	74,968	SH		DFND	4	47,061	0	27,907
ALTRIA GROUP INC	COM	02209S103	8,659	125,566	SH		DFND	5	125,566	0	0
ALTRIA GROUP INC	COM	02209S103	9,048	131,212	SH		DFND	6	131,212	0	0
ALTRIA GROUP INC	COM	02209S103	430	6,233	SH		DFND	7	6,233	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	10,397	434,659	SH		SOLE		434,659	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	36	1,519	SH		DFND	1	1,519	0	0
AMAZON COM INC	COM	023135106	1,014,705	1,417,938	SH		SOLE		1,315,408	0	102,530
AMAZON COM INC	COM	023135106	122,241	170,819	SH		DFND	1	170,342	0	477
AMAZON COM INC	COM	023135106	588	821	SH		DFND	2	821	0	0
AMAZON COM INC	COM	023135106	35,367	49,421	SH		DFND	4	34,556	0	14,865
AMAZON COM INC	COM	023135106	16,881	23,590	SH		DFND	6	23,590	0	0
AMAZON COM INC	COM	023135106	31,434	43,926	SH		DFND	7	34,606	0	9,320
AMBEV SA	SPONSORED ADR	02319V103	269,368	45,578,416	SH		SOLE		45,001,887	0	576,529
AMBEV SA	SPONSORED ADR	02319V103	63,882	10,809,170	SH		DFND	1	9,478,966	0	1,330,204
AMBEV SA	SPONSORED ADR	02319V103	55	9,261	SH		DFND	2	9,261	0	0
AMBEV SA	SPONSORED ADR	02319V103	12,460	2,108,277	SH		DFND	4	982,978	0	1,125,299
AMBEV SA	SPONSORED ADR	02319V103	7,970	1,348,485	SH		DFND	5	1,348,485	0	0
AMBEV SA	SPONSORED ADR	02319V103	16,925	2,863,789	SH		DFND	6	2,863,789	0	0
AMBEV SA	SPONSORED ADR	02319V103	32,855	5,559,148	SH		DFND	7	4,614,567	0	944,581
AMDOCS LTD	SHS	G02602103	51,352	889,670	SH		SOLE		874,653	0	15,017
AMDOCS LTD	SHS	G02602103	397	6,883	SH		DFND	1	6,883	0	0
AMDOCS LTD	SHS	G02602103	10,781	186,776	SH		DFND	5	186,776	0	0
AMEREN CORP	COM	023608102	123,858	2,311,649	SH		SOLE		2,298,210	0	13,439
AMEREN CORP	COM	023608102	7,798	145,535	SH		DFND	4	10,236	0	135,299
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	562	45,871	SH		SOLE		45,871	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,977	161,268	SH		DFND	7	0	0	161,268
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	58,644	3,681,359	SH		SOLE		2,692,183	0	989,176
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	26,504	1,663,794	SH		DFND	1	1,654,678	0	9,116
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	158	9,949	SH		DFND	2	9,949	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	6,202	389,335	SH		DFND	4	389,335	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	3,753	235,588	SH		DFND	6	235,588	0	0
AMERICAN ELEC PWR INC	COM	025537101	443,078	6,321,562	SH		SOLE		5,877,371	0	444,191
AMERICAN ELEC PWR INC	COM	025537101	50,143	715,404	SH		DFND	1	715,404	0	0
AMERICAN ELEC PWR INC	COM	025537101	890	12,705	SH		DFND	2	12,705	0	0
AMERICAN ELEC PWR INC	COM	025537101	17,739	253,084	SH		DFND	4	139,325	0	113,759
AMERICAN ELEC PWR INC	COM	025537101	4,701	67,065	SH		DFND	5	67,065	0	0
AMERICAN ELEC PWR INC	COM	025537101	5,475	78,119	SH		DFND	6	78,119	0	0
AMERICAN ELEC PWR INC	COM	025537101	9,440	134,690	SH		DFND	7	130,945	0	3,745
AMERICAN EXPRESS CO	COM	025816109	696,396	11,461,420	SH		SOLE		10,679,066	0	782,354
AMERICAN EXPRESS CO	COM	025816109	278,995	4,591,759	SH		DFND	1	3,692,548	0	899,211
AMERICAN EXPRESS CO	COM	025816109	56,898	936,433	SH		DFND	2	936,433	0	0
AMERICAN EXPRESS CO	COM	025816109	4,811	79,182	SH		DFND	3	79,182	0	0
AMERICAN EXPRESS CO	COM	025816109	88,197	1,451,571	SH		DFND	4	1,041,176	0	410,395
AMERICAN EXPRESS CO	COM	025816109	138,129	2,273,359	SH		DFND	5	2,202,618	0	70,741
AMERICAN EXPRESS CO	COM	025816109	12,218	201,080	SH		DFND	6	201,080	0	0
AMERICAN EXPRESS CO	COM	025816109	46,465	764,725	SH		DFND	7	755,425	0	9,300
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,548	20,944	SH		DFND	5	20,944	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	53,767	1,016,590	SH		SOLE		1,016,590	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	971	18,359	SH		DFND	1	9,920	0	8,439
AMERICAN INTL GROUP INC	COM NEW	026874784	415	7,848	SH		DFND	4	7,848	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,388	26,244	SH		DFND	5	26,244	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,486	254,990	SH		DFND	7	254,990	0	0
AMERICAN STS WTR CO	COM	029899101	380	8,662	SH		SOLE		8,662	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	815,030	7,173,925	SH		SOLE		6,873,112	0	300,813
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	42,977	382,628	SH		SOLE		380,385	0	2,243
AMERICAN TOWER CORP NEW	COM	03027X100	43,105	379,413	SH		DFND	1	377,263	0	2,150
AMERICAN TOWER CORP NEW	COM	03027X100	507	4,462	SH		DFND	2	4,462	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	15,739	138,532	SH		DFND	4	16,283	0	122,249
AMERICAN TOWER CORP NEW	COM	03027X100	1,190	10,476	SH		DFND	5	10,476	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,728	32,817	SH		DFND	6	32,817	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	34,608	304,618	SH		DFND	7	249,830	0	54,788
AMERICAN WTR WKS CO INC NEW	COM	030420103	30,389	359,596	SH		DFND	4	25,291	0	334,305
AMERICAN WTR WKS CO INC NEW	COM	030420103	105	1,246	SH		DFND	5	1,246	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	48,717	614,187	SH		SOLE		602,734	0	11,453
AMERISOURCEBERGEN CORP	COM	03073E105	335	4,222	SH		DFND	1	4,222	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	73	926	SH		DFND	5	926	0	0
AMETEK INC NEW	COM	031100100	146,425	3,167,322	SH		SOLE		3,167,322	0	0
AMETEK INC NEW	COM	031100100	7,649	165,457	SH		DFND	1	164,318	0	1,139
AMETEK INC NEW	COM	031100100	537	11,619	SH		DFND	6	11,619	0	0
AMETEK INC NEW	COM	031100100	1,188	25,705	SH		DFND	7	1,422	0	24,283
AMGEN INC	COM	031162100	23,628	155,295	SH		SOLE		132,991	0	22,304
AMGEN INC	COM	031162100	494	3,249	SH		DFND	1	3,249	0	0
AMGEN INC	COM	031162100	171	1,121	SH		DFND	6	1,121	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	3,776	691,659	SH		SOLE		691,659	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	740	45,886	SH		SOLE		45,886	0	0
AMPHENOL CORP NEW	CL A	032095101	232,614	4,057,452	SH		SOLE		3,844,647	0	212,805
AMPHENOL CORP NEW	CL A	032095101	120,100	2,094,891	SH		DFND	1	1,808,291	0	286,600
AMPHENOL CORP NEW	CL A	032095101	31,852	555,588	SH		DFND	2	555,588	0	0
AMPHENOL CORP NEW	CL A	032095101	2,741	47,815	SH		DFND	3	47,815	0	0
AMPHENOL CORP NEW	CL A	032095101	50,910	888,009	SH		DFND	4	773,205	0	114,804
AMPHENOL CORP NEW	CL A	032095101	78,784	1,374,218	SH		DFND	5	1,331,534	0	42,684
AMPHENOL CORP NEW	CL A	032095101	2,985	52,069	SH		DFND	6	52,069	0	0
AMPHENOL CORP NEW	CL A	032095101	19,558	341,153	SH		DFND	7	341,153	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	2,717	184,198	SH		SOLE		184,198	0	0
ANADARKO PETE CORP	COM	032511107	23,659	444,296	SH		SOLE		427,186	0	17,110
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	50,657	1,381,819	SH		SOLE		1,368,043	0	13,776
ANALOG DEVICES INC	COM	032654105	876,452	15,474,074	SH		SOLE		15,343,201	0	130,873
ANALOG DEVICES INC	COM	032654105	76,866	1,357,099	SH		DFND	1	983,395	0	373,704
ANALOG DEVICES INC	COM	032654105	758	13,382	SH		DFND	2	13,382	0	0
ANALOG DEVICES INC	COM	032654105	11,825	208,779	SH		DFND	4	78,155	0	130,624
ANALOG DEVICES INC	COM	032654105	7,839	138,399	SH		DFND	5	138,399	0	0
ANALOG DEVICES INC	COM	032654105	17,021	300,508	SH		DFND	6	300,508	0	0
ANALOG DEVICES INC	COM	032654105	2,483	43,843	SH		DFND	7	43,843	0	0
ANNALY CAP MGMT INC	COM	035710409	16,262	1,469,003	SH		SOLE		1,441,149	0	27,854
ANNALY CAP MGMT INC	COM	035710409	109	9,880	SH		DFND	1	9,880	0	0
ANTERO RES CORP	COM	03674X106	88	3,389	SH		DFND	1	3,389	0	0
ANTERO RES CORP	COM	03674X106	2,858	109,995	SH		DFND	4	0	0	109,995
ANTHEM INC	COM	036752103	39,314	299,331	SH		SOLE		256,816	0	42,515
ANTHEM INC	COM	036752103	995	7,573	SH		DFND	1	7,573	0	0
ANTHEM INC	COM	036752103	30	232	SH		DFND	2	232	0	0
ANTHEM INC	COM	036752103	281	2,136	SH		DFND	6	2,136	0	0
ANTHEM INC	COM	036752103	3,591	27,338	SH		DFND	7	27,338	0	0
AON PLC	SHS CL A	G0408V102	1,257,621	11,513,510	SH		SOLE		11,161,302	0	352,208
AON PLC	SHS CL A	G0408V102	154,863	1,417,767	SH		DFND	1	914,502	0	503,265
AON PLC	SHS CL A	G0408V102	1,183	10,827	SH		DFND	2	10,827	0	0
AON PLC	SHS CL A	G0408V102	24,355	222,966	SH		DFND	4	111,821	0	111,145
AON PLC	SHS CL A	G0408V102	15,551	142,367	SH		DFND	5	142,367	0	0
AON PLC	SHS CL A	G0408V102	18,398	168,433	SH		DFND	6	168,433	0	0
AON PLC	SHS CL A	G0408V102	23,490	215,053	SH		DFND	7	205,684	0	9,369
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	13,778	909,434	SH		SOLE		892,217	0	17,217
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	80	5,304	SH		DFND	1	5,304	0	0
APPLE INC	COM	037833100	822,137	8,599,756	SH		SOLE		7,791,470	0	808,286
APPLE INC	COM	037833100	95,279	996,647	SH		DFND	1	986,317	0	10,330
APPLE INC	COM	037833100	442	4,628	SH		DFND	2	4,628	0	0
APPLE INC	COM	037833100	39,172	409,744	SH		DFND	4	292,163	0	117,581
APPLE INC	COM	037833100	2,931	30,663	SH		DFND	5	30,663	0	0
APPLE INC	COM	037833100	13,290	139,019	SH		DFND	6	139,019	0	0
APPLE INC	COM	037833100	21,589	225,827	SH		DFND	7	189,791	0	36,036
APPLIED GENETIC TECHNOL CORP	COM	03820J100	442	31,301	SH		SOLE		31,301	0	0
AQUA AMERICA INC	COM	03836W103	11,779	330,320	SH		DFND	4	23,232	0	307,088
ARAMARK	COM	03852U106	390,984	11,699,088	SH		SOLE		11,491,120	0	207,968
ARAMARK	COM	03852U106	17,937	536,701	SH		DFND	1	533,325	0	3,376
ARAMARK	COM	03852U106	3,219	96,320	SH		DFND	4	10,922	0	85,398
ARAMARK	COM	03852U106	2,363	70,712	SH		DFND	5	70,712	0	0
ARAMARK	COM	03852U106	1,151	34,437	SH		DFND	6	34,437	0	0
ARAMARK	COM	03852U106	19,015	568,976	SH		DFND	7	490,622	0	78,354
ARATANA THERAPEUTICS INC	COM	03874P101	6,143	971,935	SH		SOLE		971,935	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	678,524	15,820,089	SH		SOLE		14,535,144	0	1,284,945
ARCHER DANIELS MIDLAND CO	COM	039483102	125,538	2,926,978	SH		DFND	1	2,543,624	0	383,354
ARCHER DANIELS MIDLAND CO	COM	039483102	320	7,460	SH		DFND	2	7,460	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18,084	421,626	SH		DFND	4	290,029	0	131,597
ARCHER DANIELS MIDLAND CO	COM	039483102	15,163	353,528	SH		DFND	6	353,528	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,143	26,641	SH		DFND	7	26,641	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	124	26,067	SH		SOLE		26,067	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	3,890	85,467	SH		DFND	1	85,467	0	0
ARMSTRONG FLOORING INC	COM	04238R106	1,758	103,718	SH		SOLE		103,718	0	0
ARMSTRONG FLOORING INC	COM	04238R106	4	216	SH		DFND	1	216	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	54,096	1,381,769	SH		SOLE		1,362,927	0	18,842
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	285	7,282	SH		DFND	1	7,282	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	576	37,400	SH		SOLE		37,400	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	387	71,982	SH		SOLE		71,982	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	5,795	124,949	SH		SOLE		124,949	0	0
ASPEN TECHNOLOGY INC	COM	045327103	18,494	459,600	SH		SOLE		459,600	0	0
ASPEN TECHNOLOGY INC	COM	045327103	95	2,363	SH		DFND	1	2,363	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,242	127,783	SH		SOLE		127,783	0	0
ASSURED GUARANTY LTD	COM	G0585R106	15	581	SH		DFND	1	581	0	0
AT&T INC	COM	00206R102	33,338	771,544	SH		SOLE		611,454	0	160,090
AT&T INC	COM	00206R102	8,992	208,092	SH		DFND	1	208,092	0	0
AT&T INC	COM	00206R102	66	1,534	SH		DFND	2	1,534	0	0
AT&T INC	COM	00206R102	3,995	92,456	SH		DFND	4	60,011	0	32,445
AT&T INC	COM	00206R102	2,696	62,383	SH		DFND	5	62,383	0	0
AT&T INC	COM	00206R102	1,569	36,314	SH		DFND	6	36,314	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	28,675	1,543,333	SH		SOLE		1,534,390	0	8,943
ATMOS ENERGY CORP	COM	049560105	19	232	SH		DFND	1	232	0	0
ATMOS ENERGY CORP	COM	049560105	18,144	223,119	SH		DFND	4	15,692	0	207,427
ATRICURE INC	COM	04963C209	5,883	416,353	SH		SOLE		416,353	0	0
AUTODESK INC	COM	052769106	9,770	180,450	SH		SOLE		180,450	0	0
AUTODESK INC	COM	052769106	20	377	SH		DFND	1	377	0	0
AUTOZONE INC	COM	053332102	844,272	1,063,529	SH		SOLE		974,518	0	89,011
AUTOZONE INC	COM	053332102	218,968	275,834	SH		DFND	1	249,226	0	26,608
AUTOZONE INC	COM	053332102	39,659	49,958	SH		DFND	2	49,958	0	0
AUTOZONE INC	COM	053332102	3,454	4,351	SH		DFND	3	4,351	0	0
AUTOZONE INC	COM	053332102	93,525	117,814	SH		DFND	4	90,968	0	26,846
AUTOZONE INC	COM	053332102	100,334	126,391	SH		DFND	5	122,577	0	3,814
AUTOZONE INC	COM	053332102	13,137	16,549	SH		DFND	6	16,549	0	0
AUTOZONE INC	COM	053332102	46,972	59,170	SH		DFND	7	54,823	0	4,347
AVALONBAY CMNTYS INC	COM	053484101	76,150	422,142	SH		SOLE		369,776	0	52,366
AVALONBAY CMNTYS INC	COM	053484101	13,706	75,982	SH		DFND	1	75,982	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,115	6,183	SH		DFND	2	6,183	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,515	25,030	SH		DFND	4	25,030	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,167	28,645	SH		DFND	5	28,645	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,648	14,678	SH		DFND	6	14,678	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,278	7,086	SH		DFND	7	7,086	0	0
AVANGRID INC	COM	05351W103	36,027	782,185	SH		SOLE		777,635	0	4,550
AXALTA COATING SYS LTD	COM	G0750C108	112,902	4,255,619	SH		SOLE		4,185,362	0	70,257
AXALTA COATING SYS LTD	COM	G0750C108	391	14,744	SH		DFND	1	14,744	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	4,261	77,471	SH		DFND	5	77,471	0	0
BAIDU INC	SPON ADR REP A	056752108	75,936	459,803	SH		SOLE		459,803	0	0
BAIDU INC	SPON ADR REP A	056752108	34,938	211,556	SH		DFND	1	137,470	0	74,086
BAIDU INC	SPON ADR REP A	056752108	40	240	SH		DFND	2	240	0	0
BAIDU INC	SPON ADR REP A	056752108	6,238	37,773	SH		DFND	3	37,773	0	0
BAIDU INC	SPON ADR REP A	056752108	1,087	6,584	SH		DFND	4	0	0	6,584
BAIDU INC	SPON ADR REP A	056752108	1,336	8,088	SH		DFND	5	8,088	0	0
BAIDU INC	SPON ADR REP A	056752108	19,476	117,931	SH		DFND	6	117,931	0	0
BAIDU INC	SPON ADR REP A	056752108	2,758	16,698	SH		DFND	7	16,698	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	230	29,398	SH		SOLE		29,398	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	807	103,356	SH		DFND	7	0	0	103,356
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	5,313	274,275	SH		SOLE		274,275	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,554	131,851	SH		DFND	1	131,851	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	14	733	SH		DFND	2	733	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	389	20,083	SH		DFND	4	0	0	20,083
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	88	4,521	SH		DFND	6	4,521	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,215	62,744	SH		DFND	7	15,860	0	46,884
BANCOLOMBIA S A	SPON ADR PREF	05968L102	16,529	473,349	SH		SOLE		463,128	0	10,221
BANCOLOMBIA S A	SPON ADR PREF	05968L102	5,536	158,537	SH		DFND	1	158,537	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	29	825	SH		DFND	2	825	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	790	22,609	SH		DFND	4	0	0	22,609
BANCOLOMBIA S A	SPON ADR PREF	05968L102	553	15,837	SH		DFND	6	15,837	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,314	66,268	SH		DFND	7	17,855	0	48,413
BANCORPSOUTH INC	COM	059692103	1,345	59,279	SH		SOLE		59,279	0	0
BANK AMER CORP	COM	060505104	181,826	13,702,003	SH		SOLE		12,074,194	0	1,627,809
BANK AMER CORP	COM	060505104	2,535	191,047	SH		DFND	1	162,619	0	28,428
BANK AMER CORP	COM	060505104	10,834	816,408	SH		DFND	4	0	0	816,408
BANK AMER CORP	COM	060505104	22,284	1,679,275	SH		DFND	7	1,624,733	0	54,542
BANK MONTREAL QUE	COM	063671101	42,504	670,518	SH		DFND	7	643,722	0	26,796
BANK N S HALIFAX	COM	064149107	288	5,880	SH		SOLE		5,880	0	0
BANK N S HALIFAX	COM	064149107	322	6,572	SH		DFND	2	6,572	0	0
BANK N S HALIFAX	COM	064149107	84	1,706	SH		DFND	6	1,706	0	0
BANK N S HALIFAX	COM	064149107	140,748	2,871,813	SH		DFND	7	2,708,012	0	163,801
BANK NEW YORK MELLON CORP	COM	064058100	740,278	19,054,775	SH		SOLE		17,995,049	0	1,059,726
BANK NEW YORK MELLON CORP	COM	064058100	351,582	9,049,718	SH		DFND	1	6,914,546	0	2,135,172
BANK NEW YORK MELLON CORP	COM	064058100	79,390	2,043,504	SH		DFND	2	2,043,504	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,731	173,265	SH		DFND	3	173,265	0	0
BANK NEW YORK MELLON CORP	COM	064058100	118,354	3,046,431	SH		DFND	4	2,341,865	0	704,566
BANK NEW YORK MELLON CORP	COM	064058100	198,980	5,121,750	SH		DFND	5	4,967,636	0	154,114
BANK NEW YORK MELLON CORP	COM	064058100	16,246	418,184	SH		DFND	6	418,184	0	0
BANK NEW YORK MELLON CORP	COM	064058100	41,675	1,072,709	SH		DFND	7	1,072,709	0	0
BANK OF THE OZARKS INC	COM	063904106	14,146	377,030	SH		SOLE		377,030	0	0
BARCLAYS PLC	ADR	06738E204	1,844	242,686	SH		DFND	1	242,686	0	0
BARCLAYS PLC	ADR	06738E204	422	55,577	SH		DFND	7	55,577	0	0
BARD C R INC	COM	067383109	166,209	706,793	SH		SOLE		706,793	0	0
BARD C R INC	COM	067383109	10,344	43,986	SH		DFND	1	43,683	0	303
BARD C R INC	COM	067383109	725	3,083	SH		DFND	6	3,083	0	0
BARD C R INC	COM	067383109	1,609	6,841	SH		DFND	7	383	0	6,458
BARRETT BUSINESS SERVICES IN	COM	068463108	625	15,132	SH		SOLE		15,132	0	0
BARRICK GOLD CORP	COM	067901108	17,851	836,094	SH		DFND	7	723,837	0	112,257
BB&T CORP	COM	054937107	399,272	11,212,361	SH		SOLE		10,641,684	0	570,677
BB&T CORP	COM	054937107	25,977	729,494	SH		DFND	1	454,872	0	274,622
BB&T CORP	COM	054937107	3,702	103,965	SH		DFND	4	0	0	103,965
BB&T CORP	COM	054937107	45	1,275	SH		DFND	5	1,275	0	0
BB&T CORP	COM	054937107	4,976	139,738	SH		DFND	6	139,738	0	0
BB&T CORP	COM	054937107	7,576	212,763	SH		DFND	7	205,844	0	6,919
BCE INC	COM NEW	05534B760	268	5,668	SH		SOLE		5,668	0	0
BCE INC	COM NEW	05534B760	300	6,338	SH		DFND	2	6,338	0	0
BCE INC	COM NEW	05534B760	2,618	55,345	SH		DFND	5	55,345	0	0
BCE INC	COM NEW	05534B760	78	1,646	SH		DFND	6	1,646	0	0
BCE INC	COM NEW	05534B760	742	15,693	SH		DFND	7	15,693	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,077	67,669	SH		SOLE		67,669	0	0
BECTON DICKINSON & CO	COM	075887109	293	1,727	SH		SOLE		1,727	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,507	148,537	SH		SOLE		91,415	0	57,122
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,781	81,369	SH		DFND	1	81,369	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	86	596	SH		DFND	2	596	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,398	23,471	SH		DFND	4	23,471	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,057	14,204	SH		DFND	6	14,204	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	6,502	241,516	SH		SOLE		241,516	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	102,018	2,625,941	SH		SOLE		2,609,195	0	16,746
BERRY PLASTICS GROUP INC	COM	08579W103	542	13,943	SH		DFND	1	13,943	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	267	6,878	SH		DFND	4	6,878	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	4,572	117,685	SH		DFND	7	117,685	0	0
BEST BUY INC	COM	086516101	78,243	2,556,956	SH		SOLE		1,950,409	0	606,547
BEST BUY INC	COM	086516101	23,592	770,983	SH		DFND	1	756,704	0	14,279
BEST BUY INC	COM	086516101	140	4,570	SH		DFND	2	4,570	0	0
BEST BUY INC	COM	086516101	7,035	229,918	SH		DFND	4	180,619	0	49,299
BEST BUY INC	COM	086516101	3,581	117,027	SH		DFND	6	117,027	0	0
BEST BUY INC	COM	086516101	4,124	134,755	SH		DFND	7	134,755	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	3,471	136,778	SH		DFND	1	136,778	0	0
BIOGEN INC	COM	09062X103	12,888	53,297	SH		SOLE		45,214	0	8,083
BIOGEN INC	COM	09062X103	273	1,131	SH		DFND	1	1,131	0	0
BIOGEN INC	COM	09062X103	98	406	SH		DFND	6	406	0	0
BIOTELEMETRY INC	COM	090672106	507	31,091	SH		SOLE		31,091	0	0
BJS RESTAURANTS INC	COM	09180C106	278	6,354	SH		SOLE		6,354	0	0
BLACKROCK INC	COM	09247X101	655,325	1,913,191	SH		SOLE		1,802,498	0	110,693
BLACKROCK INC	COM	09247X101	72,180	210,727	SH		DFND	1	104,520	0	106,207
BLACKROCK INC	COM	09247X101	944	2,757	SH		DFND	2	2,757	0	0
BLACKROCK INC	COM	09247X101	23,349	68,166	SH		DFND	4	15,777	0	52,389
BLACKROCK INC	COM	09247X101	9,837	28,719	SH		DFND	5	28,719	0	0
BLACKROCK INC	COM	09247X101	9,716	28,366	SH		DFND	6	28,366	0	0
BLACKROCK INC	COM	09247X101	21,706	63,371	SH		DFND	7	61,654	0	1,717
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	134,401	5,476,827	SH		SOLE		5,184,456	0	292,371
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7,717	314,470	SH		DFND	1	314,470	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,314	94,306	SH		DFND	4	0	0	94,306
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,102	85,661	SH		DFND	5	85,661	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	590	24,023	SH		DFND	6	24,023	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	8,084	329,407	SH		DFND	7	322,622	0	6,785
BLUE BUFFALO PET PRODS INC	COM	09531U102	19,993	856,579	SH		SOLE		856,579	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	23	993	SH		DFND	1	993	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	7,897	452,532	SH		SOLE		452,532	0	0
BOEING CO	COM	097023105	6,043	46,531	SH		SOLE		44,431	0	2,100
BOEING CO	COM	097023105	109	836	SH		DFND	1	0	0	836
BOFI HLDG INC	COM	05566U108	538	30,378	SH		SOLE		30,378	0	0
BORGWARNER INC	COM	099724106	18,604	630,209	SH		SOLE		618,318	0	11,891
BORGWARNER INC	COM	099724106	125	4,244	SH		DFND	1	4,244	0	0
BP PLC	SPONSORED ADR	055622104	5,598	157,647	SH		DFND	1	157,647	0	0
BP PLC	SPONSORED ADR	055622104	173	4,870	SH		DFND	7	4,870	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	115,246	1,737,990	SH		SOLE		1,737,990	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	190	2,864	SH		DFND	1	2,864	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	12,643	190,661	SH		DFND	5	190,661	0	0
BRINKER INTL INC	COM	109641100	1,203	26,422	SH		SOLE		26,422	0	0
BRINKER INTL INC	COM	109641100	4	89	SH		DFND	1	89	0	0
BRINKER INTL INC	COM	109641100	1,304	28,640	SH		DFND	5	28,640	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	495,450	6,736,235	SH		SOLE		6,373,028	0	363,207
BRISTOL MYERS SQUIBB CO	COM	110122108	42,202	573,793	SH		DFND	1	569,992	0	3,801
BRISTOL MYERS SQUIBB CO	COM	110122108	135	1,831	SH		DFND	2	1,831	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,333	140,491	SH		DFND	4	53,778	0	86,713
BRISTOL MYERS SQUIBB CO	COM	110122108	3,331	45,288	SH		DFND	5	45,288	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,048	55,037	SH		DFND	6	55,037	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	20,107	273,374	SH		DFND	7	221,163	0	52,211
BROADCOM LTD	SHS	Y09827109	645,758	4,155,455	SH		SOLE		3,835,165	0	320,290
BROADCOM LTD	SHS	Y09827109	51,851	333,661	SH		DFND	1	331,071	0	2,590
BROADCOM LTD	SHS	Y09827109	215	1,384	SH		DFND	2	1,384	0	0
BROADCOM LTD	SHS	Y09827109	24,230	155,919	SH		DFND	4	61,805	0	94,114
BROADCOM LTD	SHS	Y09827109	7,584	48,800	SH		DFND	6	48,800	0	0
BROADCOM LTD	SHS	Y09827109	39,088	251,532	SH		DFND	7	229,493	0	22,039
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	62	6,728	SH		DFND	1	6,728	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1,504	163,798	SH		DFND	4	0	0	163,798
BROOKDALE SR LIVING INC	COM	112463104	10,083	653,031	SH		SOLE		653,031	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	342	10,344	SH		DFND	7	10,344	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	7,339	665,406	SH		SOLE		665,406	0	0
BRUNSWICK CORP	COM	117043109	3,338	73,653	SH		SOLE		73,653	0	0
BT GROUP PLC	ADR	05577E101	1,518	54,490	SH		DFND	1	54,490	0	0
BT GROUP PLC	ADR	05577E101	763	27,404	SH		DFND	7	27,404	0	0
BUNGE LIMITED	COM	G16962105	72,364	1,223,394	SH		SOLE		1,153,588	0	69,806
BUNGE LIMITED	COM	G16962105	5,769	97,536	SH		DFND	1	97,536	0	0
BUNGE LIMITED	COM	G16962105	174	2,940	SH		DFND	6	2,940	0	0
BURLINGTON STORES INC	COM	122017106	5,991	89,812	SH		SOLE		89,812	0	0
BURLINGTON STORES INC	COM	122017106	13	188	SH		DFND	1	188	0	0
CA INC	COM	12673P105	15,466	471,092	SH		SOLE		449,959	0	21,133
CA INC	COM	12673P105	26	791	SH		DFND	1	791	0	0
CABOT OIL & GAS CORP	COM	127097103	41,601	1,616,193	SH		SOLE		1,588,441	0	27,752
CABOT OIL & GAS CORP	COM	127097103	253	9,831	SH		DFND	1	9,831	0	0
CACI INTL INC	CL A	127190304	588	6,500	SH		SOLE		6,500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	457,145	18,812,534	SH		SOLE		18,812,534	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	45,788	1,884,277	SH		DFND	1	1,267,931	0	616,346
CADENCE DESIGN SYSTEM INC	COM	127387108	710	29,230	SH		DFND	2	29,230	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	11,591	477,000	SH		DFND	4	184,396	0	292,604
CADENCE DESIGN SYSTEM INC	COM	127387108	8,365	344,230	SH		DFND	5	344,230	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,660	356,383	SH		DFND	6	356,383	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,154	88,659	SH		DFND	7	88,659	0	0
CAE INC	COM	124765108	35	2,902	SH		DFND	5	2,902	0	0
CAE INC	COM	124765108	13,227	1,094,037	SH		DFND	7	954,918	0	139,119
CALPINE CORP	COM NEW	131347304	249,212	16,895,727	SH		SOLE		16,769,039	0	126,688
CALPINE CORP	COM NEW	131347304	227	15,410	SH		DFND	1	15,410	0	0
CAMECO CORP	COM	13321L108	13,405	1,221,957	SH		DFND	7	1,221,957	0	0
CANADIAN NAT RES LTD	COM	136385101	8,391	272,182	SH		SOLE		258,888	0	13,294
CANADIAN NAT RES LTD	COM	136385101	118,958	3,858,518	SH		DFND	7	3,635,409	0	223,109
CANADIAN NATL RY CO	COM	136375102	957,930	16,219,611	SH		SOLE		15,390,909	0	828,702
CANADIAN NATL RY CO	COM	136375102	989,374	16,752,007	SH		DFND	1	11,667,508	0	5,084,499
CANADIAN NATL RY CO	COM	136375102	103,293	1,748,957	SH		DFND	2	1,748,957	0	0
CANADIAN NATL RY CO	COM	136375102	6,838	115,779	SH		DFND	3	115,779	0	0
CANADIAN NATL RY CO	COM	136375102	244,761	4,144,274	SH		DFND	4	3,314,569	0	829,705
CANADIAN NATL RY CO	COM	136375102	204,099	3,455,791	SH		DFND	5	3,352,922	0	102,869
CANADIAN NATL RY CO	COM	136375102	70,838	1,199,431	SH		DFND	6	1,199,431	0	0
CANADIAN NATL RY CO	COM	136375102	188,674	3,194,618	SH		DFND	7	3,143,452	0	51,166
CANADIAN PAC RY LTD	COM	13645T100	137,092	1,064,459	SH		SOLE		1,064,459	0	0
CANADIAN PAC RY LTD	COM	13645T100	9,347	72,575	SH		DFND	1	72,083	0	492
CANADIAN PAC RY LTD	COM	13645T100	197	1,532	SH		DFND	4	1,532	0	0
CANADIAN PAC RY LTD	COM	13645T100	648	5,031	SH		DFND	6	5,031	0	0
CANADIAN PAC RY LTD	COM	13645T100	79,385	616,394	SH		DFND	7	570,033	0	46,361
CAPELLA EDUCATION COMPANY	COM	139594105	225	4,269	SH		SOLE		4,269	0	0
CAPITAL SR LIVING CORP	COM	140475104	12,056	682,260	SH		SOLE		682,260	0	0
CARDINAL HEALTH INC	COM	14149Y108	415	5,316	SH		SOLE		5,316	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	64,672	1,463,175	SH		SOLE		978,701	0	484,474
CARNIVAL CORP	UNIT 99/99/9999	143658300	24,625	557,121	SH		DFND	1	557,121	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	202	4,577	SH		DFND	2	4,577	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	10,189	230,519	SH		DFND	4	155,121	0	75,398
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,387	99,245	SH		DFND	6	99,245	0	0
CARRIAGE SVCS INC	COM	143905107	9,618	406,168	SH		SOLE		406,168	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	508	42,711	SH		SOLE		42,711	0	0
CATALENT INC	COM	148806102	550	23,914	SH		SOLE		23,914	0	0
CATERPILLAR INC DEL	COM	149123101	168,128	2,217,749	SH		SOLE		2,126,355	0	91,394
CATERPILLAR INC DEL	COM	149123101	14,819	195,481	SH		DFND	1	118,621	0	76,860
CATERPILLAR INC DEL	COM	149123101	2,963	39,089	SH		DFND	6	39,089	0	0
CATERPILLAR INC DEL	COM	149123101	6	77	SH		DFND	7	77	0	0
CATHAY GEN BANCORP	COM	149150104	1,045	37,058	SH		SOLE		37,058	0	0
CELANESE CORP DEL	COM SER A	150870103	48,672	743,657	SH		SOLE		723,225	0	20,432
CELANESE CORP DEL	COM SER A	150870103	230	3,512	SH		DFND	1	3,512	0	0
CELGENE CORP	COM	151020104	405,204	4,108,327	SH		SOLE		3,730,630	0	377,697
CELGENE CORP	COM	151020104	58,996	598,159	SH		DFND	1	589,770	0	8,389
CELGENE CORP	COM	151020104	295	2,987	SH		DFND	2	2,987	0	0
CELGENE CORP	COM	151020104	18,286	185,400	SH		DFND	4	128,389	0	57,011
CELGENE CORP	COM	151020104	8,559	86,780	SH		DFND	6	86,780	0	0
CELGENE CORP	COM	151020104	8,845	89,674	SH		DFND	7	65,145	0	24,529
CEMEX SAB DE CV	SPON ADR NEW	151290889	260	42,212	SH		SOLE		42,212	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	14	2,244	SH		DFND	1	2,244	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	916	148,410	SH		DFND	7	0	0	148,410
CENOVUS ENERGY INC	COM	15135U109	279	20,188	SH		SOLE		20,188	0	0
CENOVUS ENERGY INC	COM	15135U109	44,331	3,207,773	SH		DFND	7	3,005,876	0	201,897
CENTENE CORP DEL	COM	15135B101	1,157	16,208	SH		SOLE		16,208	0	0
CENTENE CORP DEL	COM	15135B101	82	1,155	SH		DFND	1	1,155	0	0
CENTENE CORP DEL	COM	15135B101	16	225	SH		DFND	2	225	0	0
CENTURYLINK INC	COM	156700106	349	12,041	SH		DFND	1	2,389	0	9,652
CENTURYLINK INC	COM	156700106	1,877	64,706	SH		DFND	4	0	0	64,706
CEPHEID	COM	15670R107	16,146	525,068	SH		SOLE		525,068	0	0
CERNER CORP	COM	156782104	2,168	37,001	SH		SOLE		37,001	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	554,551	2,425,435	SH		SOLE		2,283,096	0	142,339
CHARTER COMMUNICATIONS INC N	CL A	16119P108	140,470	614,370	SH		DFND	1	542,470	0	71,900
CHARTER COMMUNICATIONS INC N	CL A	16119P108	32,561	142,412	SH		DFND	2	142,412	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,686	11,749	SH		DFND	3	11,749	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	51,853	226,789	SH		DFND	4	180,139	0	46,650
CHARTER COMMUNICATIONS INC N	CL A	16119P108	77,563	339,238	SH		DFND	5	328,749	0	10,489
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,627	28,983	SH		DFND	6	28,983	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	42,132	184,273	SH		DFND	7	184,273	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	128,815	1,616,648	SH		SOLE		1,604,248	0	12,400
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	112,361	1,410,153	SH		DFND	1	1,191,842	0	218,311
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	22,530	282,757	SH		DFND	2	282,757	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,910	23,975	SH		DFND	3	23,975	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	28,694	360,121	SH		DFND	4	302,253	0	57,868
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	52,546	659,467	SH		DFND	5	638,264	0	21,203
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,958	49,679	SH		DFND	6	49,679	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	25,958	325,783	SH		DFND	7	325,783	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,261	113,468	SH		SOLE		112,809	0	659
CHEVRON CORP NEW	COM	166764100	677,164	6,459,643	SH		SOLE		6,124,396	0	335,247
CHEVRON CORP NEW	COM	166764100	89,273	851,595	SH		DFND	1	495,466	0	356,129
CHEVRON CORP NEW	COM	166764100	918	8,756	SH		DFND	2	8,756	0	0
CHEVRON CORP NEW	COM	166764100	10,995	104,880	SH		DFND	4	83,586	0	21,294
CHEVRON CORP NEW	COM	166764100	8,726	83,243	SH		DFND	5	83,243	0	0
CHEVRON CORP NEW	COM	166764100	13,440	128,211	SH		DFND	6	128,211	0	0
CHEVRON CORP NEW	COM	166764100	2,297	21,910	SH		DFND	7	21,910	0	0
CHUBB LIMITED	COM	H1467J104	1,289,100	9,862,294	SH		SOLE		9,418,311	0	443,983
CHUBB LIMITED	COM	H1467J104	182,370	1,395,224	SH		DFND	1	971,141	0	424,083
CHUBB LIMITED	COM	H1467J104	909	6,956	SH		DFND	2	6,956	0	0
CHUBB LIMITED	COM	H1467J104	23,044	176,302	SH		DFND	4	44,018	0	132,284
CHUBB LIMITED	COM	H1467J104	12,267	93,846	SH		DFND	5	93,846	0	0
CHUBB LIMITED	COM	H1467J104	19,441	148,731	SH		DFND	6	148,731	0	0
CHUBB LIMITED	COM	H1467J104	29,771	227,760	SH		DFND	7	224,273	0	3,487
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5,034	138,669	SH		DFND	5	138,669	0	0
CHURCH & DWIGHT INC	COM	171340102	66,818	649,416	SH		SOLE		617,810	0	31,606
CHURCH & DWIGHT INC	COM	171340102	1,150	11,181	SH		DFND	1	11,181	0	0
CHUYS HLDGS INC	COM	171604101	9,708	280,483	SH		SOLE		280,483	0	0
CIGNA CORPORATION	COM	125509109	270,069	2,110,077	SH		SOLE		2,032,933	0	77,144
CIGNA CORPORATION	COM	125509109	62,582	488,960	SH		DFND	1	342,364	0	146,596
CIGNA CORPORATION	COM	125509109	536	4,189	SH		DFND	2	4,189	0	0
CIGNA CORPORATION	COM	125509109	8,484	66,287	SH		DFND	4	25,638	0	40,649
CIGNA CORPORATION	COM	125509109	7,784	60,820	SH		DFND	5	60,820	0	0
CIGNA CORPORATION	COM	125509109	4,507	35,210	SH		DFND	6	35,210	0	0
CIGNA CORPORATION	COM	125509109	2,150	16,801	SH		DFND	7	16,801	0	0
CIMAREX ENERGY CO	COM	171798101	29,075	243,673	SH		SOLE		239,094	0	4,579
CIMAREX ENERGY CO	COM	171798101	196	1,639	SH		DFND	1	1,639	0	0
CISCO SYS INC	COM	17275R102	385,351	13,431,531	SH		SOLE		11,645,388	0	1,786,143
CISCO SYS INC	COM	17275R102	178,881	6,234,949	SH		DFND	1	5,613,572	0	621,377
CISCO SYS INC	COM	17275R102	33,407	1,164,427	SH		DFND	2	1,164,427	0	0
CISCO SYS INC	COM	17275R102	2,807	97,833	SH		DFND	3	97,833	0	0
CISCO SYS INC	COM	17275R102	67,181	2,341,622	SH		DFND	4	1,846,865	0	494,757
CISCO SYS INC	COM	17275R102	77,595	2,704,587	SH		DFND	5	2,617,249	0	87,338
CISCO SYS INC	COM	17275R102	11,817	411,901	SH		DFND	6	411,901	0	0
CISCO SYS INC	COM	17275R102	42,527	1,482,310	SH		DFND	7	1,482,310	0	0
CITI TRENDS INC	COM	17306X102	17,606	1,133,691	SH		SOLE		1,133,691	0	0
CITIGROUP INC	COM NEW	172967424	615,297	14,515,141	SH		SOLE		13,377,270	0	1,137,871
CITIGROUP INC	COM NEW	172967424	115,159	2,716,663	SH		DFND	1	2,256,938	0	459,725
CITIGROUP INC	COM NEW	172967424	264	6,223	SH		DFND	2	6,223	0	0
CITIGROUP INC	COM NEW	172967424	13,319	314,200	SH		DFND	4	245,759	0	68,441
CITIGROUP INC	COM NEW	172967424	15,975	376,856	SH		DFND	6	376,856	0	0
CITIGROUP INC	COM NEW	172967424	19	452	SH		DFND	7	452	0	0
CITIZENS FINL GROUP INC	COM	174610105	43,430	2,173,695	SH		SOLE		2,132,783	0	40,912
CITIZENS FINL GROUP INC	COM	174610105	290	14,506	SH		DFND	1	14,506	0	0
CITRIX SYS INC	COM	177376100	58	724	SH		DFND	1	724	0	0
CITRIX SYS INC	COM	177376100	4,400	54,940	SH		DFND	7	54,940	0	0
CLEAN HARBORS INC	COM	184496107	66,010	1,266,740	SH		SOLE		1,255,872	0	10,868
CLEAN HARBORS INC	COM	184496107	228	4,378	SH		DFND	1	4,378	0	0
CME GROUP INC	COM	12572Q105	39,958	410,248	SH		SOLE		390,125	0	20,123
CME GROUP INC	COM	12572Q105	684	7,025	SH		DFND	1	7,025	0	0
CME GROUP INC	COM	12572Q105	9,740	99,999	SH		DFND	4	99,999	0	0
CMS ENERGY CORP	COM	125896100	149,071	3,250,568	SH		SOLE		3,133,583	0	116,985
CMS ENERGY CORP	COM	125896100	1,432	31,220	SH		DFND	1	31,220	0	0
CMS ENERGY CORP	COM	125896100	37,170	810,518	SH		DFND	4	63,678	0	746,840
CMS ENERGY CORP	COM	125896100	1,083	23,612	SH		DFND	5	23,612	0	0
CMS ENERGY CORP	COM	125896100	26,573	579,432	SH		DFND	7	575,936	0	3,496
COCA COLA CO	COM	191216100	26,329	580,830	SH		SOLE		531,121	0	49,709
COCA COLA CO	COM	191216100	2,914	64,295	SH		DFND	1	6,132	0	58,163
COCA COLA CO	COM	191216100	0	0	SH		DFND	2	0	0	0
COCA COLA CO	COM	191216100	0	0	SH		DFND	4	0	0	0
COCA COLA CO	COM	191216100	6,412	141,446	SH		DFND	5	141,446	0	0
COCA COLA CO	COM	191216100	79	1,732	SH		DFND	6	1,732	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	42,717	1,196,885	SH		SOLE		1,177,178	0	19,707
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	249	6,973	SH		DFND	1	6,973	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,110,908	19,407,898	SH		SOLE		18,263,738	0	1,144,160
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	159,309	2,783,172	SH		DFND	1	2,500,923	0	282,249
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18,233	318,535	SH		DFND	2	318,535	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,547	27,022	SH		DFND	3	27,022	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	66,110	1,154,955	SH		DFND	4	790,089	0	364,866
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	52,875	923,749	SH		DFND	5	899,528	0	24,221
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,361	268,362	SH		DFND	6	268,362	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	56,115	980,347	SH		DFND	7	911,114	0	69,233
COLFAX CORP	COM	194014106	79,155	2,991,478	SH		SOLE		2,875,867	0	115,611
COLFAX CORP	COM	194014106	6,973	263,517	SH		DFND	1	263,517	0	0
COLFAX CORP	COM	194014106	6,826	257,976	SH		DFND	4	257,976	0	0
COLFAX CORP	COM	194014106	2,205	83,334	SH		DFND	5	83,334	0	0
COLFAX CORP	COM	194014106	531	20,070	SH		DFND	6	20,070	0	0
COLFAX CORP	COM	194014106	2,938	111,030	SH		DFND	7	111,030	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,323,526	18,080,955	SH		SOLE		17,554,769	0	526,186
COLGATE PALMOLIVE CO	COM	194162103	295,245	4,033,395	SH		DFND	1	3,562,254	0	471,141
COLGATE PALMOLIVE CO	COM	194162103	66,987	915,120	SH		DFND	2	915,120	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,724	78,195	SH		DFND	3	78,195	0	0
COLGATE PALMOLIVE CO	COM	194162103	104,837	1,432,206	SH		DFND	4	1,157,562	0	274,644
COLGATE PALMOLIVE CO	COM	194162103	162,893	2,225,310	SH		DFND	5	2,154,820	0	70,490
COLGATE PALMOLIVE CO	COM	194162103	19,158	261,728	SH		DFND	6	261,728	0	0
COLGATE PALMOLIVE CO	COM	194162103	53,426	729,869	SH		DFND	7	699,290	0	30,579
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	5,929	500,309	SH		SOLE		500,309	0	0
COLONY STARWOOD HOMES	COM	19625X102	36,695	1,206,285	SH		SOLE		1,206,285	0	0
COLONY STARWOOD HOMES	COM	19625X102	387	12,719	SH		DFND	7	12,719	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	15,899	623,742	SH		DFND	4	43,665	0	580,077
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	26,120	1,741,317	SH		SOLE		1,741,317	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,693	190,343	SH		SOLE		190,343	0	0
COMCAST CORP NEW	CL A	20030N101	1,552,287	23,811,736	SH		SOLE		22,444,198	0	1,367,538
COMCAST CORP NEW	CL A	20030N101	239,342	3,671,447	SH		DFND	1	2,741,125	0	930,322
COMCAST CORP NEW	CL A	20030N101	1,874	28,740	SH		DFND	2	28,740	0	0
COMCAST CORP NEW	CL A	20030N101	53,260	816,989	SH		DFND	4	301,281	0	515,708
COMCAST CORP NEW	CL A	20030N101	17,525	268,825	SH		DFND	5	268,825	0	0
COMCAST CORP NEW	CL A	20030N101	21,849	335,160	SH		DFND	6	335,160	0	0
COMCAST CORP NEW	CL A	20030N101	31,758	487,168	SH		DFND	7	429,225	0	57,943
COMERICA INC	COM	200340107	38,012	924,194	SH		SOLE		907,029	0	17,165
COMERICA INC	COM	200340107	250	6,073	SH		DFND	1	6,073	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	26,539	2,202,412	SH		SOLE		1,978,317	0	224,095
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,957	245,401	SH		DFND	1	234,868	0	10,533
COMMUNITY HEALTH SYS INC NEW	COM	203668108	27	2,201	SH		DFND	2	2,201	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	847	70,306	SH		DFND	4	70,306	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	473	39,290	SH		DFND	6	39,290	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,798	149,210	SH		DFND	7	149,210	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	378	16,203	SH		SOLE		16,203	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,330	56,966	SH		DFND	7	0	0	56,966
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	192	16,108	SH		SOLE		16,108	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	677	56,633	SH		DFND	7	0	0	56,633
CONCHO RES INC	COM	20605P101	74,537	624,942	SH		SOLE		624,942	0	0
CONCHO RES INC	COM	20605P101	5,719	47,951	SH		DFND	1	47,619	0	332
CONCHO RES INC	COM	20605P101	405	3,395	SH		DFND	6	3,395	0	0
CONCHO RES INC	COM	20605P101	900	7,545	SH		DFND	7	415	0	7,130
CONMED CORP	COM	207410101	2,657	55,664	SH		SOLE		55,664	0	0
CONSOLIDATED EDISON INC	COM	209115104	258	3,205	SH		SOLE		3,205	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	362,959	2,194,432	SH		SOLE		2,194,432	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	22,219	134,335	SH		DFND	1	133,343	0	992
CONSTELLATION BRANDS INC	CL A	21036P108	416	2,518	SH		DFND	4	2,518	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,544	9,332	SH		DFND	6	9,332	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,761	28,786	SH		DFND	7	9,566	0	19,220
COOPER COS INC	COM NEW	216648402	388,063	2,261,835	SH		SOLE		2,155,534	0	106,301
COOPER COS INC	COM NEW	216648402	188,632	1,099,444	SH		DFND	1	949,469	0	149,975
COOPER COS INC	COM NEW	216648402	49,840	290,493	SH		DFND	2	290,493	0	0
COOPER COS INC	COM NEW	216648402	4,295	25,035	SH		DFND	3	25,035	0	0
COOPER COS INC	COM NEW	216648402	75,473	439,897	SH		DFND	4	379,627	0	60,270
COOPER COS INC	COM NEW	216648402	122,775	715,598	SH		DFND	5	693,316	0	22,282
COOPER COS INC	COM NEW	216648402	4,744	27,649	SH		DFND	6	27,649	0	0
COOPER COS INC	COM NEW	216648402	34,201	199,342	SH		DFND	7	194,844	0	4,498
COPA HOLDINGS SA	CL A	P31076105	14,077	269,361	SH		SOLE		254,778	0	14,583
COPA HOLDINGS SA	CL A	P31076105	1,918	36,709	SH		DFND	1	36,709	0	0
COPA HOLDINGS SA	CL A	P31076105	6	123	SH		DFND	2	123	0	0
COPA HOLDINGS SA	CL A	P31076105	176	3,377	SH		DFND	4	0	0	3,377
COPA HOLDINGS SA	CL A	P31076105	805	15,397	SH		DFND	6	15,397	0	0
COPA HOLDINGS SA	CL A	P31076105	1,140	21,812	SH		DFND	7	2,667	0	19,145
CORE LABORATORIES N V	COM	N22717107	86,484	698,071	SH		SOLE		698,071	0	0
CORE LABORATORIES N V	COM	N22717107	5,320	42,943	SH		DFND	1	42,943	0	0
CORE LABORATORIES N V	COM	N22717107	1,821	14,702	SH		DFND	6	14,702	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	598	15,715	SH		SOLE		15,715	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	112,624	3,808,721	SH		SOLE		3,770,918	0	37,803
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	395	13,369	SH		DFND	1	13,369	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	480	16,242	SH		DFND	7	16,242	0	0
COSTAR GROUP INC	COM	22160N109	30,027	137,322	SH		SOLE		137,322	0	0
COSTAR GROUP INC	COM	22160N109	19	89	SH		DFND	1	89	0	0
COSTAR GROUP INC	COM	22160N109	126	578	SH		DFND	4	578	0	0
COSTCO WHSL CORP NEW	COM	22160K105	490,055	3,120,576	SH		SOLE		3,055,844	0	64,732
COSTCO WHSL CORP NEW	COM	22160K105	23,062	146,856	SH		DFND	1	145,934	0	922
COSTCO WHSL CORP NEW	COM	22160K105	5,945	37,856	SH		DFND	4	3,531	0	34,325
COSTCO WHSL CORP NEW	COM	22160K105	6,014	38,294	SH		DFND	5	38,294	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,496	9,527	SH		DFND	6	9,527	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24,827	158,091	SH		DFND	7	135,834	0	22,257
COTT CORP QUE	COM	22163N106	147	10,514	SH		DFND	7	10,514	0	0
COVANTA HLDG CORP	COM	22282E102	24,731	1,503,407	SH		SOLE		1,494,695	0	8,712
CREDICORP LTD	COM	G2519Y108	108,108	700,496	SH		SOLE		691,231	0	9,265
CREDICORP LTD	COM	G2519Y108	75,347	488,221	SH		DFND	1	379,226	0	108,995
CREDICORP LTD	COM	G2519Y108	11,884	77,005	SH		DFND	2	77,005	0	0
CREDICORP LTD	COM	G2519Y108	942	6,101	SH		DFND	3	6,101	0	0
CREDICORP LTD	COM	G2519Y108	15,000	97,197	SH		DFND	4	76,826	0	20,371
CREDICORP LTD	COM	G2519Y108	28,679	185,832	SH		DFND	5	180,397	0	5,435
CREDICORP LTD	COM	G2519Y108	18,854	122,168	SH		DFND	6	122,168	0	0
CREDICORP LTD	COM	G2519Y108	21,900	141,903	SH		DFND	7	117,722	0	24,181
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	415	38,770	SH		SOLE		38,770	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	10,537	667,351	SH		DFND	7	580,311	0	87,040
CROWN HOLDINGS INC	COM	228368106	387,886	7,655,142	SH		SOLE		7,156,628	0	498,514
CROWN HOLDINGS INC	COM	228368106	31,604	623,716	SH		DFND	1	344,985	0	278,731
CROWN HOLDINGS INC	COM	228368106	229	4,526	SH		DFND	2	4,526	0	0
CROWN HOLDINGS INC	COM	228368106	11,472	226,414	SH		DFND	4	28,238	0	198,176
CROWN HOLDINGS INC	COM	228368106	2,326	45,897	SH		DFND	5	45,897	0	0
CROWN HOLDINGS INC	COM	228368106	4,883	96,364	SH		DFND	6	96,364	0	0
CROWN HOLDINGS INC	COM	228368106	16,436	324,376	SH		DFND	7	314,356	0	10,020
CUMMINS INC	COM	231021106	182,958	1,627,165	SH		SOLE		1,567,088	0	60,077
CUMMINS INC	COM	231021106	11,760	104,587	SH		DFND	1	64,476	0	40,111
CUMMINS INC	COM	231021106	2,280	20,277	SH		DFND	6	20,277	0	0
CUMMINS INC	COM	231021106	1,790	15,921	SH		DFND	7	15,921	0	0
CVS HEALTH CORP	COM	126650100	1,397,853	14,600,516	SH		SOLE		13,759,323	0	841,193
CVS HEALTH CORP	COM	126650100	255,194	2,665,487	SH		DFND	1	1,913,665	0	751,822
CVS HEALTH CORP	COM	126650100	2,968	31,002	SH		DFND	2	31,002	0	0
CVS HEALTH CORP	COM	126650100	61,988	647,463	SH		DFND	4	389,723	0	257,740
CVS HEALTH CORP	COM	126650100	30,760	321,288	SH		DFND	5	321,288	0	0
CVS HEALTH CORP	COM	126650100	26,907	281,038	SH		DFND	6	281,038	0	0
CVS HEALTH CORP	COM	126650100	25,722	268,667	SH		DFND	7	256,606	0	12,061
CYRUSONE INC	COM	23283R100	203	3,642	SH		DFND	1	3,642	0	0
DANAHER CORP DEL	COM	235851102	1,968,609	19,491,176	SH		SOLE		18,697,287	0	793,889
DANAHER CORP DEL	COM	235851102	227,635	2,253,807	SH		DFND	1	1,763,340	0	490,467
DANAHER CORP DEL	COM	235851102	1,068	10,579	SH		DFND	2	10,579	0	0
DANAHER CORP DEL	COM	235851102	49,275	487,872	SH		DFND	4	211,479	0	276,393
DANAHER CORP DEL	COM	235851102	20,899	206,918	SH		DFND	5	206,918	0	0
DANAHER CORP DEL	COM	235851102	18,671	184,860	SH		DFND	6	184,860	0	0
DANAHER CORP DEL	COM	235851102	79,654	788,656	SH		DFND	7	725,878	0	62,778
DARLING INGREDIENTS INC	COM	237266101	987	66,219	SH		SOLE		66,219	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	7,596	162,335	SH		SOLE		162,335	0	0
DDR CORP	COM	23317H102	66,987	3,692,777	SH		SOLE		3,652,524	0	40,253
DDR CORP	COM	23317H102	257	14,189	SH		DFND	1	14,189	0	0
DDR CORP	COM	23317H102	292	16,100	SH		DFND	7	16,100	0	0
DEAN FOODS CO NEW	COM NEW	242370203	5,449	301,216	SH		SOLE		289,940	0	11,276
DEAN FOODS CO NEW	COM NEW	242370203	296	16,342	SH		DFND	1	1,840	0	14,502
DEERE & CO	COM	244199105	200,706	2,476,629	SH		SOLE		2,385,111	0	91,518
DEERE & CO	COM	244199105	12,696	156,659	SH		DFND	1	96,471	0	60,188
DEERE & CO	COM	244199105	2,469	30,469	SH		DFND	6	30,469	0	0
DEERE & CO	COM	244199105	5	62	SH		DFND	7	62	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	447,973	7,156,111	SH		SOLE		6,849,683	0	306,428
DELPHI AUTOMOTIVE PLC	SHS	G27823106	167,905	2,682,193	SH		DFND	1	2,216,924	0	465,269
DELPHI AUTOMOTIVE PLC	SHS	G27823106	26,678	426,165	SH		DFND	2	426,165	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,267	36,219	SH		DFND	3	36,219	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	36,874	589,035	SH		DFND	4	469,275	0	119,760
DELPHI AUTOMOTIVE PLC	SHS	G27823106	64,643	1,032,637	SH		DFND	5	1,000,252	0	32,385
DELPHI AUTOMOTIVE PLC	SHS	G27823106	8,387	133,977	SH		DFND	6	133,977	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	29,236	467,022	SH		DFND	7	467,022	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	102,509	2,813,871	SH		SOLE		2,464,518	0	349,353
DELTA AIR LINES INC DEL	COM NEW	247361702	11,237	308,452	SH		DFND	1	295,458	0	12,994
DELTA AIR LINES INC DEL	COM NEW	247361702	73	1,998	SH		DFND	2	1,998	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,405	148,357	SH		DFND	4	78,480	0	69,877
DELTA AIR LINES INC DEL	COM NEW	247361702	1,924	52,803	SH		DFND	6	52,803	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,534	124,452	SH		DFND	7	124,452	0	0
DENTSPLY SIRONA INC	COM	24906P109	176,800	2,849,775	SH		SOLE		2,659,310	0	190,465
DENTSPLY SIRONA INC	COM	24906P109	86,185	1,389,181	SH		DFND	1	1,187,711	0	201,470
DENTSPLY SIRONA INC	COM	24906P109	24,243	390,764	SH		DFND	2	390,764	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,089	33,677	SH		DFND	3	33,677	0	0
DENTSPLY SIRONA INC	COM	24906P109	36,850	593,964	SH		DFND	4	512,892	0	81,072
DENTSPLY SIRONA INC	COM	24906P109	59,772	963,442	SH		DFND	5	933,469	0	29,973
DENTSPLY SIRONA INC	COM	24906P109	2,253	36,308	SH		DFND	6	36,308	0	0
DENTSPLY SIRONA INC	COM	24906P109	14,338	231,112	SH		DFND	7	231,112	0	0
DEXCOM INC	COM	252131107	31,126	392,362	SH		SOLE		392,362	0	0
DEXCOM INC	COM	252131107	47	595	SH		DFND	1	595	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	13,002	115,187	SH		SOLE		115,187	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	49,968	442,662	SH		DFND	1	305,337	0	137,325
DIAGEO P L C	SPON ADR NEW	25243Q205	11,052	97,909	SH		DFND	6	97,909	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	8,235	72,951	SH		DFND	7	70,467	0	2,484
DINEEQUITY INC	COM	254423106	20,705	244,219	SH		SOLE		239,604	0	4,615
DINEEQUITY INC	COM	254423106	140	1,646	SH		DFND	1	1,646	0	0
DISCOVER FINL SVCS	COM	254709108	223,009	4,161,397	SH		SOLE		3,614,592	0	546,805
DISCOVER FINL SVCS	COM	254709108	34,414	642,178	SH		DFND	1	629,141	0	13,037
DISCOVER FINL SVCS	COM	254709108	1,295	24,161	SH		DFND	2	24,161	0	0
DISCOVER FINL SVCS	COM	254709108	12,070	225,223	SH		DFND	4	188,846	0	36,377
DISCOVER FINL SVCS	COM	254709108	6,092	113,684	SH		DFND	6	113,684	0	0
DISCOVER FINL SVCS	COM	254709108	15,144	282,596	SH		DFND	7	282,596	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	34,938	1,384,798	SH		SOLE		1,359,094	0	25,704
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	230	9,098	SH		DFND	1	9,098	0	0
DISNEY WALT CO	COM DISNEY	254687106	536,561	5,485,184	SH		SOLE		5,011,846	0	473,338
DISNEY WALT CO	COM DISNEY	254687106	901,863	9,219,616	SH		DFND	1	6,925,663	0	2,293,953
DISNEY WALT CO	COM DISNEY	254687106	130,189	1,330,907	SH		DFND	2	1,330,907	0	0
DISNEY WALT CO	COM DISNEY	254687106	9,000	92,004	SH		DFND	3	92,004	0	0
DISNEY WALT CO	COM DISNEY	254687106	294,930	3,015,032	SH		DFND	4	2,484,114	0	530,918
DISNEY WALT CO	COM DISNEY	254687106	265,408	2,713,230	SH		DFND	5	2,631,272	0	81,958
DISNEY WALT CO	COM DISNEY	254687106	10,175	104,016	SH		DFND	6	104,016	0	0
DISNEY WALT CO	COM DISNEY	254687106	73,917	755,646	SH		DFND	7	751,093	0	4,553
DOLLAR GEN CORP NEW	COM	256677105	172,904	1,839,409	SH		SOLE		1,839,409	0	0
DOLLAR GEN CORP NEW	COM	256677105	14,369	152,867	SH		DFND	1	151,819	0	1,048
DOLLAR GEN CORP NEW	COM	256677105	1,010	10,749	SH		DFND	6	10,749	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,261	24,057	SH		DFND	7	1,313	0	22,744
DOLLAR TREE INC	COM	256746108	362,951	3,851,345	SH		SOLE		3,851,345	0	0
DOLLAR TREE INC	COM	256746108	22,996	244,020	SH		DFND	1	242,398	0	1,622
DOLLAR TREE INC	COM	256746108	438	4,651	SH		DFND	4	4,651	0	0
DOLLAR TREE INC	COM	256746108	1,582	16,788	SH		DFND	6	16,788	0	0
DOLLAR TREE INC	COM	256746108	15,905	168,775	SH		DFND	7	133,663	0	35,112
DOMINION RES INC VA NEW	COM	25746U109	10,124	129,910	SH		SOLE		129,910	0	0
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	80,416	1,338,033	SH		SOLE		1,330,116	0	7,917
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	59,042	1,138,923	SH		SOLE		1,132,172	0	6,751
DOMINION RES INC VA NEW	COM	25746U109	14	184	SH		DFND	1	184	0	0
DOMINION RES INC VA NEW	COM	25746U109	442	5,674	SH		DFND	2	5,674	0	0
DOMINION RES INC VA NEW	COM	25746U109	26	329	SH		DFND	5	329	0	0
DOMINION RES INC VA NEW	COM	25746U109	115	1,477	SH		DFND	6	1,477	0	0
DOMINION RES INC VA NEW	COM	25746U109	367	4,705	SH		DFND	7	4,705	0	0
DOMINOS PIZZA INC	COM	25754A201	90,765	690,860	SH		SOLE		551,664	0	139,196
DOMINOS PIZZA INC	COM	25754A201	19,248	146,504	SH		DFND	1	144,091	0	2,413
DOMINOS PIZZA INC	COM	25754A201	135	1,029	SH		DFND	2	1,029	0	0
DOMINOS PIZZA INC	COM	25754A201	9,214	70,130	SH		DFND	4	39,343	0	30,787
DOMINOS PIZZA INC	COM	25754A201	3,419	26,027	SH		DFND	6	26,027	0	0
DONNELLEY R R & SONS CO	COM	257867101	566	33,481	SH		SOLE		33,481	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	3,512	136,479	SH		SOLE		136,479	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	332	3,434	SH		SOLE		3,434	0	0
DTE ENERGY CO	COM	233331107	159,625	1,610,417	SH		SOLE		1,593,833	0	16,584
DTE ENERGY CO	COM	233331107	366	3,691	SH		DFND	1	3,691	0	0
DTE ENERGY CO	COM	233331107	1,079	10,888	SH		DFND	5	10,888	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	482,877	7,451,806	SH		SOLE		7,171,866	0	279,940
DU PONT E I DE NEMOURS & CO	COM	263534109	58,495	902,702	SH		DFND	1	673,036	0	229,666
DU PONT E I DE NEMOURS & CO	COM	263534109	374	5,765	SH		DFND	4	5,765	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7,512	115,921	SH		DFND	6	115,921	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	10,408	160,620	SH		DFND	7	160,620	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	475,016	5,536,958	SH		SOLE		5,308,580	0	228,378
DUKE ENERGY CORP NEW	COM NEW	26441C204	40,669	474,056	SH		DFND	1	287,577	0	186,479
DUKE ENERGY CORP NEW	COM NEW	26441C204	277	3,227	SH		DFND	2	3,227	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,517	145,907	SH		DFND	4	10,263	0	135,644
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,172	95,252	SH		DFND	6	95,252	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	246	2,873	SH		DFND	7	2,873	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	37,501	859,720	SH		SOLE		859,720	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	45	1,034	SH		DFND	1	1,034	0	0
DYNEGY INC NEW DEL	COM	26817R108	172,312	9,994,884	SH		SOLE		9,930,238	0	64,646
DYNEGY INC NEW DEL	PFD CONV SER A	26817R207	60,518	960,752	SH		SOLE		955,463	0	5,289
DYNEGY INC NEW DEL	UNIT 07/01/20191	26817R405	29,838	276,993	SH		SOLE		275,385	0	1,608
DYNEGY INC NEW DEL	COM	26817R108	70	4,069	SH		DFND	1	4,069	0	0
E M C CORP MASS	COM	268648102	109,479	4,029,390	SH		SOLE		3,511,948	0	517,442
E M C CORP MASS	COM	268648102	12,269	451,576	SH		DFND	1	451,576	0	0
E M C CORP MASS	COM	268648102	400	14,714	SH		DFND	2	14,714	0	0
E M C CORP MASS	COM	268648102	9,847	362,409	SH		DFND	4	229,183	0	133,226
E M C CORP MASS	COM	268648102	2,300	84,657	SH		DFND	5	84,657	0	0
E M C CORP MASS	COM	268648102	1,666	61,318	SH		DFND	6	61,318	0	0
E M C CORP MASS	COM	268648102	9,612	353,776	SH		DFND	7	344,388	0	9,388
EAST WEST BANCORP INC	COM	27579R104	12,586	368,224	SH		SOLE		368,224	0	0
EAST WEST BANCORP INC	COM	27579R104	216	6,327	SH		DFND	1	6,327	0	0
EAST WEST BANCORP INC	COM	27579R104	492	14,391	SH		DFND	4	14,391	0	0
EATON CORP PLC	SHS	G29183103	555,335	9,297,416	SH		SOLE		8,927,435	0	369,981
EATON CORP PLC	SHS	G29183103	75,602	1,265,725	SH		DFND	1	973,591	0	292,134
EATON CORP PLC	SHS	G29183103	8,812	147,538	SH		DFND	6	147,538	0	0
EATON CORP PLC	SHS	G29183103	18	298	SH		DFND	7	298	0	0
EBAY INC	COM	278642103	51,649	2,206,295	SH		SOLE		1,956,421	0	249,874
EBAY INC	COM	278642103	91,451	3,906,489	SH		DFND	1	3,322,772	0	583,717
EBAY INC	COM	278642103	26,595	1,136,070	SH		DFND	2	1,136,070	0	0
EBAY INC	COM	278642103	2,279	97,337	SH		DFND	3	97,337	0	0
EBAY INC	COM	278642103	34,038	1,453,987	SH		DFND	4	1,220,417	0	233,570
EBAY INC	COM	278642103	62,901	2,686,927	SH		DFND	5	2,599,970	0	86,957
EBAY INC	COM	278642103	1,848	78,942	SH		DFND	6	78,942	0	0
EBAY INC	COM	278642103	12,761	545,112	SH		DFND	7	545,112	0	0
ECOLAB INC	COM	278865100	259,830	2,190,809	SH		SOLE		2,118,048	0	72,761
ECOLAB INC	COM	278865100	24,799	209,097	SH		DFND	1	204,679	0	4,418
ECOLAB INC	COM	278865100	18,161	153,131	SH		DFND	4	153,131	0	0
ECOLAB INC	COM	278865100	7,436	62,698	SH		DFND	5	62,698	0	0
ECOLAB INC	COM	278865100	1,799	15,169	SH		DFND	6	15,169	0	0
ECOLAB INC	COM	278865100	8,642	72,869	SH		DFND	7	65,928	0	6,941
EDISON INTL	COM	281020107	72,450	932,789	SH		SOLE		911,456	0	21,333
EDISON INTL	COM	281020107	2,064	26,570	SH		DFND	1	23,756	0	2,814
EDISON INTL	COM	281020107	13	170	SH		DFND	2	170	0	0
EDISON INTL	COM	281020107	519	6,679	SH		DFND	4	6,679	0	0
EDISON INTL	COM	281020107	51	652	SH		DFND	5	652	0	0
EDISON INTL	COM	281020107	314	4,040	SH		DFND	6	4,040	0	0
EDISON INTL	COM	281020107	2,613	33,644	SH		DFND	7	33,644	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	19,962	200,165	SH		SOLE		200,165	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,279	12,823	SH		DFND	1	12,734	0	89
EDWARDS LIFESCIENCES CORP	COM	28176E108	847	8,493	SH		DFND	5	8,493	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	90	903	SH		DFND	6	903	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	200	2,008	SH		DFND	7	110	0	1,898
EL PASO ELEC CO	COM NEW	283677854	9,911	209,665	SH		SOLE		209,665	0	0
ELECTRONIC ARTS INC	COM	285512109	285,080	3,762,929	SH		SOLE		3,338,185	0	424,744
ELECTRONIC ARTS INC	COM	285512109	48,257	636,977	SH		DFND	1	629,753	0	7,224
ELECTRONIC ARTS INC	COM	285512109	256	3,376	SH		DFND	2	3,376	0	0
ELECTRONIC ARTS INC	COM	285512109	16,158	213,274	SH		DFND	4	145,625	0	67,649
ELECTRONIC ARTS INC	COM	285512109	7,299	96,341	SH		DFND	6	96,341	0	0
ELECTRONIC ARTS INC	COM	285512109	7,992	105,493	SH		DFND	7	82,740	0	22,753
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	10,841	802,459	SH		SOLE		802,459	0	0
ENBRIDGE INC	COM	29250N105	225,054	5,312,883	SH		SOLE		5,283,756	0	29,127
ENBRIDGE INC	COM	29250N105	255	6,023	SH		DFND	1	6,023	0	0
ENBRIDGE INC	COM	29250N105	970	22,898	SH		DFND	2	22,898	0	0
ENBRIDGE INC	COM	29250N105	1,118	26,398	SH		DFND	6	26,398	0	0
ENBRIDGE INC	COM	29250N105	103,660	2,447,120	SH		DFND	7	2,385,771	0	61,349
ENCORE CAP GROUP INC	COM	292554102	3,049	129,572	SH		SOLE		129,572	0	0
ENDO INTL PLC	SHS	G30401106	13,834	887,357	SH		SOLE		873,109	0	14,248
ENDO INTL PLC	SHS	G30401106	80	5,156	SH		DFND	1	5,156	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	529	7,871	SH		SOLE		0	0	7,871
ENERGEN CORP	COM	29265N108	43,603	904,435	SH		SOLE		890,258	0	14,177
ENERGEN CORP	COM	29265N108	242	5,015	SH		DFND	1	5,015	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	133,895	3,517,064	SH		SOLE		3,517,064	0	0
ENERPLUS CORP	COM	292766102	327	49,702	SH		DFND	7	49,702	0	0
ENERSIS AMERICAS SA	SPONSORED ADR	29274F104	177	20,644	SH		SOLE		20,644	0	0
ENERSIS AMERICAS SA	SPONSORED ADR	29274F104	623	72,579	SH		DFND	7	0	0	72,579
ENERSIS CHILE SA	SPON ADR	29278D105	120	20,644	SH		SOLE		20,644	0	0
ENERSIS CHILE SA	SPON ADR	29278D105	423	72,579	SH		DFND	7	0	0	72,579
ENI S P A	SPONSORED ADR	26874R108	2,475	76,493	SH		DFND	1	76,493	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	282,059	9,639,744	SH		SOLE		9,283,047	0	356,697
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,034	35,339	SH		DFND	1	35,339	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,305	181,311	SH		DFND	4	0	0	181,311
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,967	443,153	SH		DFND	7	443,153	0	0
EOG RES INC	COM	26875P101	792,306	9,497,798	SH		SOLE		8,755,097	0	742,701
EOG RES INC	COM	26875P101	130,810	1,568,092	SH		DFND	1	1,356,545	0	211,547
EOG RES INC	COM	26875P101	264	3,167	SH		DFND	2	3,167	0	0
EOG RES INC	COM	26875P101	19,531	234,123	SH		DFND	4	125,068	0	109,055
EOG RES INC	COM	26875P101	14,566	174,606	SH		DFND	6	174,606	0	0
EOG RES INC	COM	26875P101	36,537	437,983	SH		DFND	7	430,696	0	7,287
EPAM SYS INC	COM	29414B104	40,889	635,807	SH		SOLE		577,464	0	58,343
EPAM SYS INC	COM	29414B104	8,692	135,153	SH		DFND	1	135,153	0	0
EPAM SYS INC	COM	29414B104	45	702	SH		DFND	2	702	0	0
EPAM SYS INC	COM	29414B104	1,771	27,543	SH		DFND	4	19,212	0	8,331
EPAM SYS INC	COM	29414B104	2,312	35,956	SH		DFND	6	35,956	0	0
EPAM SYS INC	COM	29414B104	1,519	23,622	SH		DFND	7	6,579	0	17,043
EPR PPTYS	COM SH BEN INT	26884U109	62,136	770,151	SH		SOLE		758,082	0	12,069
EPR PPTYS	COM SH BEN INT	26884U109	345	4,277	SH		DFND	1	4,277	0	0
EQT CORP	COM	26884L109	99,308	1,282,558	SH		SOLE		1,257,894	0	24,664
EQT CORP	COM	26884L109	638	8,241	SH		DFND	1	8,241	0	0
EQT CORP	COM	26884L109	251	3,245	SH		DFND	4	3,245	0	0
EQT CORP	COM	26884L109	857	11,066	SH		DFND	7	11,066	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	19,543	766,691	SH		SOLE		766,691	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	88,293	1,099,541	SH		SOLE		1,099,541	0	0
EQUIFAX INC	COM	294429105	483,965	3,769,201	SH		SOLE		3,683,313	0	85,888
EQUIFAX INC	COM	294429105	36,426	283,695	SH		DFND	1	248,419	0	35,276
EQUIFAX INC	COM	294429105	12,178	94,843	SH		DFND	4	94,843	0	0
EQUIFAX INC	COM	294429105	3,727	29,029	SH		DFND	5	29,029	0	0
EQUIFAX INC	COM	294429105	4,021	31,315	SH		DFND	6	31,315	0	0
EQUIFAX INC	COM	294429105	14,225	110,789	SH		DFND	7	96,314	0	14,475
EQUITY COMWLTH	COM SH BEN INT	294628102	24,498	840,994	SH		SOLE		840,994	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	250	8,567	SH		DFND	7	8,567	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	49,424	617,409	SH		SOLE		585,709	0	31,700
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	410	5,122	SH		DFND	1	5,122	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,246	53,039	SH		DFND	4	0	0	53,039
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,378	42,204	SH		DFND	5	42,204	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	127	1,592	SH		DFND	6	1,592	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	333	4,158	SH		DFND	7	4,158	0	0
ERICSSON	ADR B SEK 10	294821608	2,429	316,248	SH		DFND	7	316,248	0	0
EVEREST RE GROUP LTD	COM	G3223R108	48,976	268,113	SH		SOLE		263,728	0	4,385
EVEREST RE GROUP LTD	COM	G3223R108	294	1,610	SH		DFND	1	1,610	0	0
EVERSOURCE ENERGY	COM	30040W108	44,192	737,763	SH		SOLE		723,829	0	13,934
EVERSOURCE ENERGY	COM	30040W108	298	4,969	SH		DFND	1	4,969	0	0
EVERSOURCE ENERGY	COM	30040W108	25,316	422,634	SH		DFND	4	29,724	0	392,910
EXACT SCIENCES CORP	COM	30063P105	5,506	449,506	SH		SOLE		449,506	0	0
EXELON CORP	COM	30161N101	551,813	15,176,376	SH		SOLE		14,243,170	0	933,206
EXELON CORP	UNIT 99/99/9999	30161N127	272,956	5,532,154	SH		SOLE		5,434,123	0	98,031
EXELON CORP	COM	30161N101	42,838	1,178,173	SH		DFND	1	1,156,316	0	21,857
EXELON CORP	UNIT 99/99/9999	30161N127	13,659	276,836	SH		DFND	1	276,836	0	0
EXELON CORP	COM	30161N101	331	9,107	SH		DFND	2	9,107	0	0
EXELON CORP	COM	30161N101	18,947	521,089	SH		DFND	4	346,616	0	174,473
EXELON CORP	COM	30161N101	2,488	68,419	SH		DFND	5	68,419	0	0
EXELON CORP	COM	30161N101	7,212	198,358	SH		DFND	6	198,358	0	0
EXELON CORP	COM	30161N101	2,574	70,799	SH		DFND	7	70,799	0	0
EXELON CORP	UNIT 99/99/9999	30161N127	2,962	60,042	SH		DFND	7	58,546	0	1,496
EXPRESS INC	COM	30219E103	588	40,530	SH		SOLE		40,530	0	0
EXPRESS INC	COM	30219E103	24	1,680	SH		DFND	1	1,680	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	519,365	6,851,780	SH		SOLE		6,485,963	0	365,817
EXPRESS SCRIPTS HLDG CO	COM	30219G108	45,128	595,354	SH		DFND	1	426,148	0	169,206
EXPRESS SCRIPTS HLDG CO	COM	30219G108	756	9,969	SH		DFND	2	9,969	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,736	115,246	SH		DFND	4	115,246	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,607	34,390	SH		DFND	5	34,390	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,116	107,076	SH		DFND	6	107,076	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,110	54,224	SH		DFND	7	54,224	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	71,955	777,560	SH		SOLE		713,543	0	64,017
EXTRA SPACE STORAGE INC	COM	30225T102	959	10,362	SH		DFND	1	10,362	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	298	3,216	SH		DFND	6	3,216	0	0
EXXON MOBIL CORP	COM	30231G102	892,786	9,524,065	SH		SOLE		9,028,447	0	495,618
EXXON MOBIL CORP	COM	30231G102	150,240	1,602,734	SH		DFND	1	965,386	0	637,348
EXXON MOBIL CORP	COM	30231G102	3,358	35,818	SH		DFND	2	35,818	0	0
EXXON MOBIL CORP	COM	30231G102	37,480	399,832	SH		DFND	4	189,508	0	210,324
EXXON MOBIL CORP	COM	30231G102	22,886	244,146	SH		DFND	5	244,146	0	0
EXXON MOBIL CORP	COM	30231G102	18,119	193,289	SH		DFND	6	193,289	0	0
EXXON MOBIL CORP	COM	30231G102	20,624	220,008	SH		DFND	7	220,008	0	0
FACEBOOK INC	CL A	30303M102	997,322	8,727,008	SH		SOLE		8,283,545	0	443,463
FACEBOOK INC	CL A	30303M102	102,558	897,430	SH		DFND	1	894,165	0	3,265
FACEBOOK INC	CL A	30303M102	349	3,050	SH		DFND	2	3,050	0	0
FACEBOOK INC	CL A	30303M102	18,753	164,101	SH		DFND	4	137,768	0	26,333
FACEBOOK INC	CL A	30303M102	980	8,577	SH		DFND	5	8,577	0	0
FACEBOOK INC	CL A	30303M102	12,186	106,636	SH		DFND	6	106,636	0	0
FACEBOOK INC	CL A	30303M102	33,640	294,364	SH		DFND	7	227,969	0	66,395
FASTENAL CO	COM	311900104	62,643	1,411,188	SH		SOLE		1,343,398	0	67,790
FASTENAL CO	COM	311900104	6,074	136,834	SH		DFND	1	136,834	0	0
FASTENAL CO	COM	311900104	5,728	129,034	SH		DFND	4	129,034	0	0
FASTENAL CO	COM	311900104	1,865	42,013	SH		DFND	5	42,013	0	0
FASTENAL CO	COM	311900104	453	10,194	SH		DFND	6	10,194	0	0
FASTENAL CO	COM	311900104	2,494	56,179	SH		DFND	7	56,179	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	29,206	176,421	SH		SOLE		176,421	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	335	2,025	SH		DFND	7	2,025	0	0
FEDEX CORP	COM	31428X106	10,403	68,543	SH		SOLE		58,148	0	10,395
FEDEX CORP	COM	31428X106	221	1,454	SH		DFND	1	1,454	0	0
FEDEX CORP	COM	31428X106	1,715	11,296	SH		DFND	5	11,296	0	0
FEDEX CORP	COM	31428X106	79	522	SH		DFND	6	522	0	0
FENIX PTS INC	COM	31446L100	10,391	2,644,018	SH		SOLE		2,644,018	0	0
FERRO CORP	COM	315405100	6,212	464,278	SH		SOLE		464,278	0	0
FERROGLOBE PLC	SHS	G33856108	16,472	1,913,069	SH		SOLE		1,913,069	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,024,668	13,906,999	SH		SOLE		13,230,757	0	676,242
FIDELITY NATL INFORMATION SV	COM	31620M106	115,912	1,573,187	SH		DFND	1	1,239,289	0	333,898
FIDELITY NATL INFORMATION SV	COM	31620M106	346	4,692	SH		DFND	2	4,692	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	31,502	427,552	SH		DFND	4	235,131	0	192,421
FIDELITY NATL INFORMATION SV	COM	31620M106	8,339	113,176	SH		DFND	5	113,176	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,696	145,173	SH		DFND	6	145,173	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	41,898	568,645	SH		DFND	7	549,091	0	19,554
FIFTH THIRD BANCORP	COM	316773100	63,685	3,620,516	SH		SOLE		3,556,786	0	63,730
FIFTH THIRD BANCORP	COM	316773100	451	25,632	SH		DFND	1	25,632	0	0
FIFTH THIRD BANCORP	COM	316773100	1,387	78,868	SH		DFND	7	78,868	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	12,340	1,114,725	SH		SOLE		1,093,717	0	21,008
FIRST DATA CORP NEW	COM CL A	32008D106	82	7,448	SH		DFND	1	7,448	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	8,679	308,864	SH		SOLE		308,864	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	36,403	520,124	SH		SOLE		520,124	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	39	554	SH		DFND	1	554	0	0
FIRSTENERGY CORP	COM	337932107	120,139	3,441,388	SH		SOLE		3,415,317	0	26,071
FIRSTENERGY CORP	COM	337932107	154	4,423	SH		DFND	1	4,423	0	0
FISERV INC	COM	337738108	696,996	6,410,334	SH		SOLE		6,262,250	0	148,084
FISERV INC	COM	337738108	77,692	714,537	SH		DFND	1	628,452	0	86,085
FISERV INC	COM	337738108	10,691	98,330	SH		DFND	4	98,330	0	0
FISERV INC	COM	337738108	4,695	43,178	SH		DFND	5	43,178	0	0
FISERV INC	COM	337738108	6,777	62,330	SH		DFND	6	62,330	0	0
FISERV INC	COM	337738108	14,779	135,920	SH		DFND	7	107,776	0	28,144
FIVE BELOW INC	COM	33829M101	48,249	1,039,626	SH		SOLE		1,039,626	0	0
FIVE BELOW INC	COM	33829M101	177	3,813	SH		DFND	1	3,813	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	620	14,991	SH		SOLE		14,991	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	297,073	2,075,550	SH		SOLE		1,887,883	0	187,667
FLEETCOR TECHNOLOGIES INC	COM	339041105	44,679	312,160	SH		DFND	1	307,942	0	4,218
FLEETCOR TECHNOLOGIES INC	COM	339041105	215	1,499	SH		DFND	2	1,499	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	10,390	72,592	SH		DFND	4	58,627	0	13,965
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,406	44,758	SH		DFND	6	44,758	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,191	15,305	SH		DFND	7	848	0	14,457
FLEETMATICS GROUP PLC	COM	G35569105	23,882	551,160	SH		SOLE		551,160	0	0
FLEETMATICS GROUP PLC	COM	G35569105	142	3,285	SH		DFND	1	3,285	0	0
FLEX PHARMA INC	COM	33938A105	3,636	356,135	SH		SOLE		356,135	0	0
FLOWERS FOODS INC	COM	343498101	22,034	1,175,157	SH		SOLE		1,152,723	0	22,434
FLOWERS FOODS INC	COM	343498101	402	21,439	SH		DFND	1	21,439	0	0
FLOWSERVE CORP	COM	34354P105	88,492	1,959,083	SH		SOLE		1,959,083	0	0
FLOWSERVE CORP	COM	34354P105	5,003	110,754	SH		DFND	1	109,998	0	756
FLOWSERVE CORP	COM	34354P105	349	7,719	SH		DFND	6	7,719	0	0
FLOWSERVE CORP	COM	34354P105	776	17,171	SH		DFND	7	953	0	16,218
FLUOR CORP NEW	COM	343412102	63,392	1,286,370	SH		SOLE		1,112,269	0	174,101
FLUOR CORP NEW	COM	343412102	848	17,210	SH		DFND	1	17,210	0	0
FLUOR CORP NEW	COM	343412102	4,499	91,294	SH		DFND	4	0	0	91,294
FLUOR CORP NEW	COM	343412102	9,257	187,851	SH		DFND	7	181,736	0	6,115
FMC TECHNOLOGIES INC	COM	30249U101	3,978	149,165	SH		SOLE		149,165	0	0
FMC TECHNOLOGIES INC	COM	30249U101	43	1,596	SH		DFND	1	1,596	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	480	5,191	SH		SOLE		5,191	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,688	18,250	SH		DFND	7	0	0	18,250
FORRESTER RESH INC	COM	346563109	6,631	179,889	SH		SOLE		179,889	0	0
FORRESTER RESH INC	COM	346563109	521	14,125	SH		DFND	2	14,125	0	0
FORRESTER RESH INC	COM	346563109	135	3,668	SH		DFND	6	3,668	0	0
FORRESTER RESH INC	COM	346563109	435	11,807	SH		DFND	7	11,807	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	31,710	547,015	SH		SOLE		547,015	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	65	1,119	SH		DFND	1	1,119	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	47,835	2,763,418	SH		SOLE		2,731,448	0	31,970
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	199	11,477	SH		DFND	1	11,477	0	0
FRANCO NEVADA CORP	COM	351858105	52	688	SH		DFND	1	688	0	0
FRANCO NEVADA CORP	COM	351858105	34,213	449,817	SH		DFND	7	449,817	0	0
FRANKLIN RES INC	COM	354613101	523,331	15,682,673	SH		SOLE		14,872,749	0	809,924
FRANKLIN RES INC	COM	354613101	181,728	5,445,837	SH		DFND	1	4,225,497	0	1,220,340
FRANKLIN RES INC	COM	354613101	39,736	1,190,777	SH		DFND	2	1,190,777	0	0
FRANKLIN RES INC	COM	354613101	3,369	100,961	SH		DFND	3	100,961	0	0
FRANKLIN RES INC	COM	354613101	62,567	1,874,950	SH		DFND	4	1,550,324	0	324,626
FRANKLIN RES INC	COM	354613101	96,019	2,877,396	SH		DFND	5	2,787,102	0	90,294
FRANKLIN RES INC	COM	354613101	10,570	316,755	SH		DFND	6	316,755	0	0
FRANKLIN RES INC	COM	354613101	20,307	608,550	SH		DFND	7	608,550	0	0
FRANKS INTL N V	COM	N33462107	28,764	1,968,819	SH		SOLE		1,937,541	0	31,278
FRANKS INTL N V	COM	N33462107	164	11,228	SH		DFND	1	11,228	0	0
FRESHPET INC	COM	358039105	18,484	1,981,135	SH		SOLE		1,981,135	0	0
FRESHPET INC	COM	358039105	12	1,236	SH		DFND	1	1,236	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	37,650	7,621,536	SH		SOLE		7,418,446	0	203,090
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	122,779	1,294,862	SH		SOLE		1,282,704	0	12,158
FRONTIER COMMUNICATIONS CORP	COM	35906A108	179	36,309	SH		DFND	1	36,309	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	2,137	22,534	SH		DFND	1	22,534	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	182	1,917	SH		DFND	4	1,917	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	629	6,634	SH		DFND	7	6,634	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	37,436	786,477	SH		SOLE		771,552	0	14,925
GALLAGHER ARTHUR J & CO	COM	363576109	252	5,288	SH		DFND	1	5,288	0	0
GAMESTOP CORP NEW	CL A	36467W109	8,437	317,432	SH		SOLE		269,256	0	48,176
GAMESTOP CORP NEW	CL A	36467W109	179	6,729	SH		DFND	1	6,729	0	0
GAMESTOP CORP NEW	CL A	36467W109	64	2,417	SH		DFND	6	2,417	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	547	15,861	SH		SOLE		15,861	0	0
GAP INC DEL	COM	364760108	23,541	1,109,372	SH		SOLE		1,088,194	0	21,178
GAP INC DEL	COM	364760108	159	7,500	SH		DFND	1	7,500	0	0
GAP INC DEL	COM	364760108	251	11,834	SH		DFND	7	11,834	0	0
GARTNER INC	COM	366651107	171,633	1,761,968	SH		SOLE		1,667,716	0	94,252
GARTNER INC	COM	366651107	1,320	13,555	SH		DFND	1	13,555	0	0
GARTNER INC	COM	366651107	4,445	45,635	SH		DFND	4	4,034	0	41,601
GARTNER INC	COM	366651107	5,064	51,990	SH		DFND	5	51,990	0	0
GARTNER INC	COM	366651107	68	695	SH		DFND	6	695	0	0
GARTNER INC	COM	366651107	14,525	149,115	SH		DFND	7	146,308	0	2,807
GENERAL DYNAMICS CORP	COM	369550108	337	2,423	SH		SOLE		2,423	0	0
GENERAL DYNAMICS CORP	COM	369550108	10	71	SH		DFND	1	71	0	0
GENERAL ELECTRIC CO	COM	369604103	31,640	1,005,089	SH		SOLE		644,272	0	360,817
GENERAL ELECTRIC CO	COM	369604103	15,647	497,030	SH		DFND	1	477,575	0	19,455
GENERAL ELECTRIC CO	COM	369604103	110	3,508	SH		DFND	2	3,508	0	0
GENERAL ELECTRIC CO	COM	369604103	8,794	279,365	SH		DFND	4	137,801	0	141,564
GENERAL ELECTRIC CO	COM	369604103	2,625	83,377	SH		DFND	6	83,377	0	0
GENERAL MLS INC	COM	370334104	985,818	13,822,466	SH		SOLE		13,192,084	0	630,382
GENERAL MLS INC	COM	370334104	213,158	2,988,755	SH		DFND	1	2,120,880	0	867,875
GENERAL MLS INC	COM	370334104	3,848	53,951	SH		DFND	2	53,951	0	0
GENERAL MLS INC	COM	370334104	26,272	368,362	SH		DFND	4	134,979	0	233,383
GENERAL MLS INC	COM	370334104	26,380	369,887	SH		DFND	5	369,887	0	0
GENERAL MLS INC	COM	370334104	17,971	251,976	SH		DFND	6	251,976	0	0
GENERAL MLS INC	COM	370334104	15,007	210,416	SH		DFND	7	207,404	0	3,012
GENERAL MTRS CO	COM	37045V100	55,462	1,959,778	SH		SOLE		1,630,868	0	328,910
GENERAL MTRS CO	COM	37045V100	20,749	733,168	SH		DFND	1	733,168	0	0
GENERAL MTRS CO	COM	37045V100	104	3,666	SH		DFND	2	3,666	0	0
GENERAL MTRS CO	COM	37045V100	3,516	124,223	SH		DFND	4	124,223	0	0
GENERAL MTRS CO	COM	37045V100	2,127	75,167	SH		DFND	6	75,167	0	0
GENERAL MTRS CO	COM	37045V100	1,217	43,020	SH		DFND	7	43,020	0	0
GERDAU S A	SPON ADR REP PFD	373737105	38	21,013	SH		SOLE		21,013	0	0
GERDAU S A	SPON ADR REP PFD	373737105	23	12,430	SH		DFND	1	12,430	0	0
GIGAMON INC	COM	37518B102	1,121	29,968	SH		SOLE		29,968	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	29,325	999,837	SH		DFND	7	999,837	0	0
GILEAD SCIENCES INC	COM	375558103	152,357	1,826,390	SH		SOLE		1,391,670	0	434,720
GILEAD SCIENCES INC	COM	375558103	44,513	533,599	SH		DFND	1	525,587	0	8,012
GILEAD SCIENCES INC	COM	375558103	298	3,572	SH		DFND	2	3,572	0	0
GILEAD SCIENCES INC	COM	375558103	15,485	185,622	SH		DFND	4	124,608	0	61,014
GILEAD SCIENCES INC	COM	375558103	6,824	81,803	SH		DFND	6	81,803	0	0
GILEAD SCIENCES INC	COM	375558103	5,472	65,590	SH		DFND	7	65,590	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	6,066	228,219	SH		SOLE		228,219	0	0
GLOBAL PMTS INC	COM	37940X102	296,092	4,148,111	SH		SOLE		3,700,421	0	447,690
GLOBAL PMTS INC	COM	37940X102	52,434	734,571	SH		DFND	1	725,497	0	9,074
GLOBAL PMTS INC	COM	37940X102	292	4,091	SH		DFND	2	4,091	0	0
GLOBAL PMTS INC	COM	37940X102	16,090	225,417	SH		DFND	4	155,253	0	70,164
GLOBAL PMTS INC	COM	37940X102	6,257	87,658	SH		DFND	6	87,658	0	0
GLOBAL PMTS INC	COM	37940X102	11,962	167,582	SH		DFND	7	167,582	0	0
GLOBANT S A	COM	L44385109	26,260	667,333	SH		SOLE		650,316	0	17,017
GLOBANT S A	COM	L44385109	7,511	190,867	SH		DFND	1	190,867	0	0
GLOBANT S A	COM	L44385109	38	968	SH		DFND	2	968	0	0
GLOBANT S A	COM	L44385109	1,146	29,132	SH		DFND	4	2,619	0	26,513
GLOBANT S A	COM	L44385109	938	23,844	SH		DFND	6	23,844	0	0
GLOBANT S A	COM	L44385109	2,430	61,765	SH		DFND	7	20,938	0	40,827
GMS INC	COM	36251C103	16,736	752,199	SH		SOLE		752,199	0	0
GOLDCORP INC NEW	COM	380956409	64,325	3,362,545	SH		DFND	7	3,191,331	0	171,214
GOLDMAN SACHS GROUP INC	COM	38141G104	1,215,737	8,182,375	SH		SOLE		7,745,469	0	436,906
GOLDMAN SACHS GROUP INC	COM	38141G104	329,969	2,220,815	SH		DFND	1	1,740,929	0	479,886
GOLDMAN SACHS GROUP INC	COM	38141G104	48,831	328,652	SH		DFND	2	328,652	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,146	27,901	SH		DFND	3	27,901	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	82,937	558,196	SH		DFND	4	382,465	0	175,731
GOLDMAN SACHS GROUP INC	COM	38141G104	123,326	830,028	SH		DFND	5	805,193	0	24,835
GOLDMAN SACHS GROUP INC	COM	38141G104	19,692	132,532	SH		DFND	6	132,532	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	54,062	363,855	SH		DFND	7	359,996	0	3,859
GOODYEAR TIRE & RUBR CO	COM	382550101	13,779	536,997	SH		SOLE		332,642	0	204,355
GOODYEAR TIRE & RUBR CO	COM	382550101	7,666	298,771	SH		DFND	1	295,285	0	3,486
GOODYEAR TIRE & RUBR CO	COM	382550101	56	2,165	SH		DFND	2	2,165	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,473	135,359	SH		DFND	4	84,741	0	50,618
GOODYEAR TIRE & RUBR CO	COM	382550101	1,316	51,277	SH		DFND	6	51,277	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	997	38,850	SH		DFND	7	38,850	0	0
GRAINGER W W INC	COM	384802104	299,393	1,317,462	SH		SOLE		1,210,567	0	106,895
GRAINGER W W INC	COM	384802104	131,513	578,714	SH		DFND	1	499,784	0	78,930
GRAINGER W W INC	COM	384802104	34,966	153,866	SH		DFND	2	153,866	0	0
GRAINGER W W INC	COM	384802104	2,999	13,197	SH		DFND	3	13,197	0	0
GRAINGER W W INC	COM	384802104	62,124	273,372	SH		DFND	4	207,317	0	66,055
GRAINGER W W INC	COM	384802104	86,031	378,574	SH		DFND	5	366,825	0	11,749
GRAINGER W W INC	COM	384802104	3,162	13,916	SH		DFND	6	13,916	0	0
GRAINGER W W INC	COM	384802104	40,640	178,834	SH		DFND	7	177,035	0	1,799
GRAMERCY PPTY TR	COM	385002100	98,294	10,660,943	SH		SOLE		10,588,895	0	72,048
GRAMERCY PPTY TR	COM	385002100	278	30,202	SH		DFND	1	30,202	0	0
GRAMERCY PPTY TR	COM	385002100	497	53,899	SH		DFND	7	53,899	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	37,864	11,202,473	SH		SOLE		10,786,290	0	416,183
GRAN TIERRA ENERGY INC	COM	38500T101	9,183	2,716,922	SH		DFND	1	2,716,922	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	43	12,746	SH		DFND	2	12,746	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,181	349,262	SH		DFND	4	0	0	349,262
GRAN TIERRA ENERGY INC	COM	38500T101	1,697	502,015	SH		DFND	6	502,015	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,947	575,936	SH		DFND	7	275,822	0	300,114
GRAPHIC PACKAGING HLDG CO	COM	388689101	40,206	3,206,256	SH		SOLE		3,165,290	0	40,966
GRAPHIC PACKAGING HLDG CO	COM	388689101	308	24,581	SH		DFND	1	24,581	0	0
GREAT PLAINS ENERGY INC	COM	391164100	2,920	96,062	SH		SOLE		96,062	0	0
GREAT PLAINS ENERGY INC	COM	391164100	12,939	425,638	SH		DFND	4	29,935	0	395,703
GREENBRIER COS INC	COM	393657101	606	20,795	SH		SOLE		20,795	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	44,745	1,047,643	SH		DFND	7	1,006,546	0	41,097
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	217	1,361	SH		SOLE		1,361	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	764	4,787	SH		DFND	7	0	0	4,787
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	296	11,357	SH		SOLE		11,357	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,040	39,929	SH		DFND	7	0	0	39,929
GUIDEWIRE SOFTWARE INC	COM	40171V100	12,815	207,500	SH		SOLE		207,500	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	27	431	SH		DFND	1	431	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	345	11,041	SH		SOLE		11,041	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	25	793	SH		DFND	1	793	0	0
HALLIBURTON CO	COM	406216101	64,208	1,417,701	SH		SOLE		1,417,701	0	0
HALLIBURTON CO	COM	406216101	513	11,328	SH		DFND	1	11,328	0	0
HALLIBURTON CO	COM	406216101	443	9,772	SH		DFND	4	9,772	0	0
HALLIBURTON CO	COM	406216101	1,494	32,998	SH		DFND	7	32,998	0	0
HANESBRANDS INC	COM	410345102	90,522	3,602,147	SH		SOLE		3,577,954	0	24,193
HANESBRANDS INC	COM	410345102	577	22,941	SH		DFND	1	22,941	0	0
HANESBRANDS INC	COM	410345102	265	10,560	SH		DFND	4	10,560	0	0
HANESBRANDS INC	COM	410345102	903	35,938	SH		DFND	7	35,938	0	0
HANOVER INS GROUP INC	COM	410867105	32,134	379,745	SH		SOLE		373,851	0	5,894
HANOVER INS GROUP INC	COM	410867105	177	2,089	SH		DFND	1	2,089	0	0
HARLEY DAVIDSON INC	COM	412822108	314,971	6,952,995	SH		SOLE		6,628,538	0	324,457
HARLEY DAVIDSON INC	COM	412822108	95,617	2,110,759	SH		DFND	1	1,684,737	0	426,022
HARLEY DAVIDSON INC	COM	412822108	21,630	477,485	SH		DFND	2	477,485	0	0
HARLEY DAVIDSON INC	COM	412822108	1,860	41,065	SH		DFND	3	41,065	0	0
HARLEY DAVIDSON INC	COM	412822108	27,962	617,263	SH		DFND	4	518,682	0	98,581
HARLEY DAVIDSON INC	COM	412822108	51,496	1,136,780	SH		DFND	5	1,099,972	0	36,808
HARLEY DAVIDSON INC	COM	412822108	5,502	121,454	SH		DFND	6	121,454	0	0
HARLEY DAVIDSON INC	COM	412822108	11,078	244,558	SH		DFND	7	244,558	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	69,923	1,575,543	SH		SOLE		1,551,472	0	24,071
HARTFORD FINL SVCS GROUP INC	COM	416515104	426	9,596	SH		DFND	1	9,596	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	597	13,451	SH		DFND	4	13,451	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,693	38,148	SH		DFND	5	38,148	0	0
HATTERAS FINL CORP	COM	41902R103	3,396	207,062	SH		SOLE		207,062	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	689	18,161	SH		SOLE		18,161	0	0
HCA HOLDINGS INC	COM	40412C101	105,922	1,375,432	SH		SOLE		993,860	0	381,572
HCA HOLDINGS INC	COM	40412C101	38,087	494,567	SH		DFND	1	485,331	0	9,236
HCA HOLDINGS INC	COM	40412C101	276	3,588	SH		DFND	2	3,588	0	0
HCA HOLDINGS INC	COM	40412C101	13,088	169,948	SH		DFND	4	122,124	0	47,824
HCA HOLDINGS INC	COM	40412C101	6,002	77,939	SH		DFND	6	77,939	0	0
HCA HOLDINGS INC	COM	40412C101	7,724	100,297	SH		DFND	7	100,297	0	0
HCI GROUP INC	COM	40416E103	460	16,869	SH	Put	SOLE		16,869	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	93,302	1,406,207	SH	Put	SOLE		1,406,207	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	73,851	1,113,045	SH		DFND	1	689,482	0	423,563
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	14,135	213,040	SH		DFND	5	213,040	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	22,896	345,077	SH		DFND	6	345,077	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	18,594	280,241	SH		DFND	7	280,241	0	0
HEALTHCARE RLTY TR	COM	421946104	921	26,325	SH		DFND	5	26,325	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	40,842	987,000	SH		SOLE		987,000	0	0
HEALTHSOUTH CORP	*W EXP 01/17/201	421924127	19	11,155	SH		SOLE		11,155	0	0
HEICO CORP NEW	COM	422806109	8,414	125,935	SH		SOLE		125,935	0	0
HERITAGE INS HLDGS INC	COM	42727J102	300	25,038	SH		SOLE		25,038	0	0
HESS CORP	COM	42809H107	81,661	1,358,745	SH		SOLE		1,325,197	0	33,548
HESS CORP	COM	42809H107	396	6,591	SH		DFND	1	6,591	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	183,632	10,051,033	SH		SOLE		9,562,383	0	488,650
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,147	117,518	SH		DFND	1	91,152	0	26,366
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,829	647,463	SH		DFND	4	133,644	0	513,819
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20,888	1,143,284	SH		DFND	7	1,127,177	0	16,107
HILTON WORLDWIDE HLDGS INC	COM	43300A104	7,612	337,871	SH		SOLE		321,417	0	16,454
HMS HLDGS CORP	COM	40425J101	6,137	348,489	SH		SOLE		348,489	0	0
HNI CORP	COM	404251100	1,542	33,168	SH		SOLE		33,168	0	0
HOLLYFRONTIER CORP	COM	436106108	24,911	1,047,998	SH		SOLE		1,028,011	0	19,987
HOLLYFRONTIER CORP	COM	436106108	168	7,084	SH		DFND	1	7,084	0	0
HOLOGIC INC	COM	436440101	56,363	1,628,975	SH		SOLE		1,477,841	0	151,134
HOLOGIC INC	COM	436440101	862	24,903	SH		DFND	1	24,903	0	0
HOLOGIC INC	COM	436440101	3,141	90,777	SH		DFND	4	0	0	90,777
HOLOGIC INC	COM	436440101	1,423	41,132	SH		DFND	5	41,132	0	0
HOLOGIC INC	COM	436440101	263	7,591	SH		DFND	6	7,591	0	0
HOLOGIC INC	COM	436440101	4,106	118,680	SH		DFND	7	118,680	0	0
HOME DEPOT INC	COM	437076102	20,430	159,996	SH		SOLE		136,429	0	23,567
HOME DEPOT INC	COM	437076102	421	3,298	SH		DFND	1	3,298	0	0
HOME DEPOT INC	COM	437076102	429	3,358	SH		DFND	2	3,358	0	0
HOME DEPOT INC	COM	437076102	263	2,058	SH		DFND	6	2,058	0	0
HOME DEPOT INC	COM	437076102	355	2,779	SH		DFND	7	2,779	0	0
HONEYWELL INTL INC	COM	438516106	1,881,322	16,173,680	SH		SOLE		15,353,523	0	820,157
HONEYWELL INTL INC	COM	438516106	1,239,392	10,655,019	SH		DFND	1	7,864,526	0	2,790,493
HONEYWELL INTL INC	COM	438516106	155,227	1,334,485	SH		DFND	2	1,334,485	0	0
HONEYWELL INTL INC	COM	438516106	10,548	90,677	SH		DFND	3	90,677	0	0
HONEYWELL INTL INC	COM	438516106	306,684	2,636,554	SH		DFND	4	2,038,677	0	597,877
HONEYWELL INTL INC	COM	438516106	331,039	2,845,933	SH		DFND	5	2,764,985	0	80,948
HONEYWELL INTL INC	COM	438516106	31,565	271,361	SH		DFND	6	271,361	0	0
HONEYWELL INTL INC	COM	438516106	107,834	927,042	SH		DFND	7	910,705	0	16,337
HORTONWORKS INC	COM	440894103	2,497	233,555	SH		SOLE		233,555	0	0
HORTONWORKS INC	COM	440894103	128	11,945	SH		DFND	4	11,945	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	11,608	403,045	SH		SOLE		385,843	0	17,202
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	18,396	1,176,937	SH		SOLE		1,154,833	0	22,104
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	123	7,839	SH		DFND	1	7,839	0	0
HP INC	COM	40434L105	440	35,073	SH		SOLE		35,073	0	0
HP INC	COM	40434L105	10	794	SH		DFND	1	794	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	588	18,772	SH		SOLE		18,772	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	0	0	SH		DFND	1	0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	659	21,053	SH		DFND	2	21,053	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	172	5,504	SH		DFND	6	5,504	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,971	94,904	SH		DFND	7	94,904	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	50,570	5,656,655	SH		SOLE		5,568,087	0	88,568
HUNTINGTON BANCSHARES INC	COM	446150104	280	31,301	SH		DFND	1	31,301	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,458	163,134	SH		DFND	5	163,134	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	443	2,636	SH		SOLE		2,636	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	18	105	SH		DFND	1	105	0	0
HUNTSMAN CORP	COM	447011107	161	12,007	SH		SOLE		12,007	0	0
ILLINOIS TOOL WKS INC	COM	452308109	516,358	4,957,357	SH		SOLE		4,665,647	0	291,710
ILLINOIS TOOL WKS INC	COM	452308109	124,297	1,193,324	SH		DFND	1	902,709	0	290,615
ILLINOIS TOOL WKS INC	COM	452308109	870	8,349	SH		DFND	2	8,349	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15,479	148,606	SH		DFND	4	81,877	0	66,729
ILLINOIS TOOL WKS INC	COM	452308109	7,406	71,102	SH		DFND	5	71,102	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,274	108,237	SH		DFND	6	108,237	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,139	20,537	SH		DFND	7	20,537	0	0
IMS HEALTH HLDGS INC	COM	44970B109	35,124	1,385,002	SH		SOLE		1,358,902	0	26,100
IMS HEALTH HLDGS INC	COM	44970B109	234	9,236	SH		DFND	1	9,236	0	0
INC RESH HLDGS INC	CL A	45329R109	9,733	255,268	SH		SOLE		255,268	0	0
ING GROEP N V	DBCV 6.500%12/2	456837AF0	4,572	5,000,000	PRN		SOLE		5,000,000	0	0
ING GROEP N V	DBCV 6.500%12/2	456837AF0	1,372	1,500,000	PRN		DFND	1	1,500,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	213,982	3,360,273	SH		SOLE		3,135,008	0	225,265
INGERSOLL-RAND PLC	SHS	G47791101	26,516	416,387	SH		DFND	1	305,260	0	111,127
INGERSOLL-RAND PLC	SHS	G47791101	63	992	SH		DFND	2	992	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,464	38,698	SH		DFND	4	38,698	0	0
INGERSOLL-RAND PLC	SHS	G47791101	5,052	79,330	SH		DFND	6	79,330	0	0
INGERSOLL-RAND PLC	SHS	G47791101	7	111	SH		DFND	7	111	0	0
INGEVITY CORP	COM	45688C107	19,321	567,599	SH		SOLE		567,599	0	0
INSULET CORP	COM	45784P101	10,651	352,209	SH		SOLE		352,209	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	26,406	330,984	SH		SOLE		330,984	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	22	277	SH		DFND	1	277	0	0
INTEL CORP	COM	458140100	72,104	2,198,292	SH		SOLE		1,649,715	0	548,577
INTEL CORP	COM	458140100	38,195	1,164,492	SH		DFND	1	1,149,416	0	15,076
INTEL CORP	COM	458140100	171	5,209	SH		DFND	2	5,209	0	0
INTEL CORP	COM	458140100	12,338	376,146	SH		DFND	4	205,460	0	170,686
INTEL CORP	COM	458140100	4,080	124,377	SH		DFND	6	124,377	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	291,730	1,139,749	SH		SOLE		1,139,749	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,070	86,223	SH		DFND	1	85,638	0	585
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	343	1,340	SH		DFND	4	1,340	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,553	6,068	SH		DFND	6	6,068	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,437	13,426	SH		DFND	7	735	0	12,691
INTERFACE INC	COM	458665304	12,507	820,140	SH		SOLE		820,140	0	0
INTERFACE INC	COM	458665304	178	11,680	SH		DFND	1	0	0	11,680
INTERNATIONAL BUSINESS MACHS	COM	459200101	558,987	3,682,876	SH		SOLE		3,534,429	0	148,447
INTERNATIONAL BUSINESS MACHS	COM	459200101	76,765	505,766	SH		DFND	1	235,711	0	270,055
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,118	7,365	SH		DFND	2	7,365	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,736	116,851	SH		DFND	4	43,490	0	73,361
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,436	75,344	SH		DFND	5	75,344	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,835	64,801	SH		DFND	6	64,801	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,401	22,407	SH		DFND	7	22,407	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	64,229	509,473	SH		SOLE		451,525	0	57,948
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	114,148	905,430	SH		DFND	1	770,040	0	135,390
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	33,037	262,055	SH		DFND	2	262,055	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,841	22,538	SH		DFND	3	22,538	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	42,455	336,755	SH		DFND	4	282,651	0	54,104
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	78,655	623,896	SH		DFND	5	603,694	0	20,202
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,311	18,331	SH		DFND	6	18,331	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16,048	127,296	SH		DFND	7	127,296	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	4,156	124,231	SH		SOLE		124,231	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	44,526	1,927,524	SH		SOLE		1,891,242	0	36,282
INTERPUBLIC GROUP COS INC	COM	460690100	298	12,879	SH		DFND	1	12,879	0	0
INTL PAPER CO	COM	460146103	19	448	SH		DFND	1	448	0	0
INTL PAPER CO	COM	460146103	1,446	34,129	SH		DFND	7	34,129	0	0
INTUIT	COM	461202103	310,297	2,780,187	SH		SOLE		2,492,575	0	287,612
INTUIT	COM	461202103	53,294	477,503	SH		DFND	1	469,986	0	7,517
INTUIT	COM	461202103	308	2,757	SH		DFND	2	2,757	0	0
INTUIT	COM	461202103	14,613	130,926	SH		DFND	4	102,441	0	28,485
INTUIT	COM	461202103	203	1,820	SH		DFND	5	1,820	0	0
INTUIT	COM	461202103	7,679	68,804	SH		DFND	6	68,804	0	0
INTUIT	COM	461202103	2,454	21,987	SH		DFND	7	1,207	0	20,780
IPG PHOTONICS CORP	COM	44980X109	8,021	100,259	SH		SOLE		100,259	0	0
IPG PHOTONICS CORP	COM	44980X109	30	380	SH		DFND	1	380	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	30,639	891,700	SH		SOLE		891,700	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	101,496	1,231,900	SH		SOLE		1,231,900	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	499	4,837	SH		DFND	1	4,837	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	467	25,465	SH		SOLE		25,465	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	19,635	2,079,974	SH		SOLE		2,079,974	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	35,062	3,714,174	SH		DFND	1	3,283,007	0	431,167
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	10,568	1,119,469	SH		DFND	2	1,119,469	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	909	96,320	SH		DFND	3	96,320	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	13,141	1,392,065	SH		DFND	4	1,160,849	0	231,216
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	25,166	2,665,864	SH		DFND	5	2,579,539	0	86,325
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	740	78,337	SH		DFND	6	78,337	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	11,307	1,197,794	SH		DFND	7	679,595	0	518,199
ITC HLDGS CORP	COM	465685105	13,449	287,248	SH		DFND	4	20,203	0	267,045
IXIA	COM	45071R109	10,971	1,117,206	SH		SOLE		1,117,206	0	0
JABIL CIRCUIT INC	COM	466313103	623	33,719	SH		SOLE		33,719	0	0
JOHNSON & JOHNSON	COM	478160104	2,527,777	20,839,054	SH		SOLE		19,566,302	0	1,272,752
JOHNSON & JOHNSON	COM	478160104	532,433	4,389,393	SH		DFND	1	3,093,575	0	1,295,818
JOHNSON & JOHNSON	COM	478160104	35,201	290,196	SH		DFND	2	290,196	0	0
JOHNSON & JOHNSON	COM	478160104	2,571	21,198	SH		DFND	3	21,198	0	0
JOHNSON & JOHNSON	COM	478160104	120,775	995,669	SH		DFND	4	535,667	0	460,002
JOHNSON & JOHNSON	COM	478160104	106,388	877,067	SH		DFND	5	858,158	0	18,909
JOHNSON & JOHNSON	COM	478160104	51,218	422,245	SH		DFND	6	422,245	0	0
JOHNSON & JOHNSON	COM	478160104	52,542	433,157	SH		DFND	7	425,867	0	7,290
JOHNSON CTLS INC	COM	478366107	498,950	11,273,158	SH		SOLE		10,817,504	0	455,654
JOHNSON CTLS INC	COM	478366107	86,611	1,956,864	SH		DFND	1	1,288,217	0	668,647
JOHNSON CTLS INC	COM	478366107	637	14,402	SH		DFND	2	14,402	0	0
JOHNSON CTLS INC	COM	478366107	10,357	234,005	SH		DFND	4	85,959	0	148,046
JOHNSON CTLS INC	COM	478366107	6,504	146,952	SH		DFND	5	146,952	0	0
JOHNSON CTLS INC	COM	478366107	8,850	199,945	SH		DFND	6	199,945	0	0
JOHNSON CTLS INC	COM	478366107	1,984	44,819	SH		DFND	7	44,819	0	0
JOY GLOBAL INC	COM	481165108	9,790	463,120	SH		SOLE		455,972	0	7,148
JOY GLOBAL INC	COM	481165108	83	3,915	SH		DFND	1	3,915	0	0
JP ENERGY PARTNERS LP	UNT REPST LTD	46643C109	8,029	951,279	SH		SOLE		951,279	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,051,316	49,103,891	SH		SOLE		46,101,734	0	3,002,157
JPMORGAN CHASE & CO	COM	46625H100	468,366	7,537,268	SH		DFND	1	5,450,650	0	2,086,618
JPMORGAN CHASE & CO	COM	46625H100	2,808	45,185	SH		DFND	2	45,185	0	0
JPMORGAN CHASE & CO	COM	46625H100	82,365	1,325,474	SH		DFND	4	535,353	0	790,121
JPMORGAN CHASE & CO	COM	46625H100	28,230	454,297	SH		DFND	5	454,297	0	0
JPMORGAN CHASE & CO	COM	46625H100	54,115	870,852	SH		DFND	6	870,852	0	0
JPMORGAN CHASE & CO	COM	46625H100	73,294	1,179,498	SH		DFND	7	1,159,930	0	19,568
K12 INC	COM	48273U102	190	15,238	SH		SOLE		15,238	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	54,818	608,475	SH		SOLE		601,793	0	6,682
KANSAS CITY SOUTHERN	COM NEW	485170302	262	2,907	SH		DFND	1	2,907	0	0
KCG HLDGS INC	CL A	48244B100	231	17,335	SH		SOLE		17,335	0	0
KELLOGG CO	COM	487836108	228,870	2,803,061	SH		SOLE		2,551,099	0	251,962
KELLOGG CO	COM	487836108	290,863	3,562,320	SH		DFND	1	3,029,490	0	532,830
KELLOGG CO	COM	487836108	84,116	1,030,197	SH		DFND	2	1,030,197	0	0
KELLOGG CO	COM	487836108	7,388	90,487	SH		DFND	3	90,487	0	0
KELLOGG CO	COM	487836108	108,438	1,328,087	SH		DFND	4	1,114,209	0	213,878
KELLOGG CO	COM	487836108	200,793	2,459,191	SH		DFND	5	2,379,261	0	79,930
KELLOGG CO	COM	487836108	5,900	72,257	SH		DFND	6	72,257	0	0
KELLOGG CO	COM	487836108	40,747	499,044	SH		DFND	7	499,044	0	0
KEYCORP NEW	COM	493267108	34,504	3,122,565	SH		SOLE		3,063,586	0	58,979
KEYCORP NEW	COM	493267108	231	20,938	SH	Put	DFND	1	20,938	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	27,642	950,239	SH		SOLE		932,495	0	17,744
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	186	6,396	SH		DFND	1	6,396	0	0
KIMBERLY CLARK CORP	COM	494368103	68,280	496,651	SH		SOLE		442,452	0	54,199
KIMBERLY CLARK CORP	COM	494368103	1,008	7,334	SH		DFND	1	7,334	0	0
KIMBERLY CLARK CORP	COM	494368103	871	6,338	SH		DFND	2	6,338	0	0
KIMBERLY CLARK CORP	COM	494368103	3,481	25,319	SH		DFND	4	0	0	25,319
KIMBERLY CLARK CORP	COM	494368103	1,658	12,058	SH		DFND	5	12,058	0	0
KIMBERLY CLARK CORP	COM	494368103	226	1,646	SH		DFND	6	1,646	0	0
KIMBERLY CLARK CORP	COM	494368103	7,809	56,798	SH		DFND	7	55,126	0	1,672
KINDER MORGAN INC DEL	COM	49456B101	28,093	1,500,707	SH		SOLE		1,491,985	0	8,722
KINDER MORGAN INC DEL	PFD SER A	49456B200	87,625	1,793,754	SH		SOLE		1,783,297	0	10,457
KIRBY CORP	COM	497266106	4,548	72,899	SH		SOLE		72,899	0	0
KLA-TENCOR CORP	COM	482480100	4,638	63,316	SH		SOLE		63,316	0	0
KNIGHT TRANSN INC	COM	499064103	40,433	1,521,181	SH		SOLE		1,498,724	0	22,457
KNIGHT TRANSN INC	COM	499064103	212	7,974	SH		DFND	1	7,974	0	0
KOHLS CORP	COM	500255104	29,923	789,110	SH		SOLE		765,022	0	24,088
KOHLS CORP	COM	500255104	127	3,344	SH		DFND	1	3,344	0	0
KROGER CO	COM	501044101	23,035	626,112	SH		SOLE		607,510	0	18,602
KROGER CO	COM	501044101	13	355	SH		DFND	1	355	0	0
KROGER CO	COM	501044101	671	18,230	SH		DFND	2	18,230	0	0
KROGER CO	COM	501044101	174	4,734	SH		DFND	6	4,734	0	0
KROGER CO	COM	501044101	560	15,235	SH		DFND	7	15,235	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	57,531	392,196	SH		SOLE		384,914	0	7,282
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	379	2,584	SH		DFND	1	2,584	0	0
LA QUINTA HLDGS INC	COM	50420D108	9,342	819,498	SH		SOLE		819,498	0	0
LAKELAND FINL CORP	COM	511656100	7,293	155,128	SH		SOLE		155,128	0	0
LAUDER ESTEE COS INC	CL A	518439104	289,268	3,178,074	SH		SOLE		2,947,410	0	230,664
LAUDER ESTEE COS INC	CL A	518439104	30,383	333,802	SH		DFND	1	332,806	0	996
LAUDER ESTEE COS INC	CL A	518439104	106	1,161	SH		DFND	2	1,161	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,215	90,255	SH		DFND	4	48,842	0	41,413
LAUDER ESTEE COS INC	CL A	518439104	1,524	16,748	SH		DFND	5	16,748	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,744	41,136	SH		DFND	6	41,136	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,242	90,549	SH		DFND	7	67,336	0	23,213
LEAR CORP	COM NEW	521865204	14,116	138,719	SH		SOLE		123,786	0	14,933
LEAR CORP	COM NEW	521865204	213	2,089	SH		DFND	1	2,089	0	0
LEAR CORP	COM NEW	521865204	76	750	SH		DFND	6	750	0	0
LENNOX INTL INC	COM	526107107	42,629	298,941	SH		SOLE		298,941	0	0
LENNOX INTL INC	COM	526107107	55	385	SH		DFND	1	385	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	40,650	1,418,862	SH		SOLE		1,410,631	0	8,231
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	5,625	173,144	SH		SOLE		172,139	0	1,005
LIFEPOINT HEALTH INC	COM	53219L109	42,074	643,625	SH		SOLE		634,517	0	9,108
LIFEPOINT HEALTH INC	COM	53219L109	211	3,232	SH		DFND	1	3,232	0	0
LILLY ELI & CO	COM	532457108	744,089	9,448,747	SH		SOLE		8,641,510	0	807,237
LILLY ELI & CO	COM	532457108	90,139	1,144,617	SH		DFND	1	1,132,267	0	12,350
LILLY ELI & CO	COM	532457108	351	4,463	SH		DFND	2	4,463	0	0
LILLY ELI & CO	COM	532457108	41,338	524,926	SH		DFND	4	345,093	0	179,833
LILLY ELI & CO	COM	532457108	10,749	136,496	SH		DFND	5	136,496	0	0
LILLY ELI & CO	COM	532457108	9,614	122,077	SH		DFND	6	122,077	0	0
LILLY ELI & CO	COM	532457108	41,870	531,681	SH		DFND	7	503,332	0	28,349
LINCOLN NATL CORP IND	COM	534187109	33,183	855,895	SH		SOLE		839,731	0	16,164
LINCOLN NATL CORP IND	COM	534187109	248	6,405	SH		DFND	1	6,405	0	0
LINKEDIN CORP	COM CL A	53578A108	179,840	950,279	SH		SOLE		950,279	0	0
LINKEDIN CORP	COM CL A	53578A108	10,538	55,681	SH		DFND	1	55,308	0	373
LINKEDIN CORP	COM CL A	53578A108	727	3,839	SH		DFND	4	3,839	0	0
LINKEDIN CORP	COM CL A	53578A108	719	3,800	SH		DFND	6	3,800	0	0
LINKEDIN CORP	COM CL A	53578A108	8,780	46,394	SH		DFND	7	38,434	0	7,960
LIVE NATION ENTERTAINMENT IN	COM	538034109	28,981	1,233,242	SH		SOLE		1,233,242	0	0
LKQ CORP	COM	501889208	161,911	5,107,599	SH		SOLE		5,055,631	0	51,968
LKQ CORP	COM	501889208	4,608	145,365	SH		DFND	1	144,482	0	883
LKQ CORP	COM	501889208	296	9,341	SH		DFND	6	9,341	0	0
LKQ CORP	COM	501889208	648	20,436	SH		DFND	7	1,136	0	19,300
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,987	1,005,684	SH		DFND	1	1,005,684	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	673	226,714	SH		DFND	7	226,714	0	0
LOCKHEED MARTIN CORP	COM	539830109	871,586	3,512,051	SH		SOLE		3,364,709	0	147,342
LOCKHEED MARTIN CORP	COM	539830109	131,334	529,211	SH		DFND	1	233,677	0	295,534
LOCKHEED MARTIN CORP	COM	539830109	8,878	35,774	SH		DFND	4	23,245	0	12,529
LOCKHEED MARTIN CORP	COM	539830109	21,164	85,282	SH		DFND	5	85,282	0	0
LOCKHEED MARTIN CORP	COM	539830109	17,475	70,414	SH		DFND	6	70,414	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,127	28,717	SH		DFND	7	28,717	0	0
LOEWS CORP	COM	540424108	515	12,539	SH		SOLE		12,539	0	0
LOEWS CORP	COM	540424108	1,667	40,574	SH		DFND	5	40,574	0	0
LULULEMON ATHLETICA INC	COM	550021109	105,569	1,429,311	SH		SOLE		1,429,311	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,312	71,921	SH		DFND	1	71,459	0	462
LULULEMON ATHLETICA INC	COM	550021109	250	3,384	SH		DFND	4	3,384	0	0
LULULEMON ATHLETICA INC	COM	550021109	349	4,727	SH		DFND	6	4,727	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,629	22,055	SH		DFND	7	12,067	0	9,988
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	189,571	2,547,307	SH		SOLE		2,137,629	0	409,678
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	48,703	654,433	SH		DFND	1	654,433	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	253	3,396	SH		DFND	2	3,396	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,590	222,919	SH		DFND	4	164,191	0	58,728
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,078	14,485	SH		DFND	5	14,485	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,914	79,467	SH		DFND	6	79,467	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,761	90,850	SH		DFND	7	90,850	0	0
M & T BK CORP	COM	55261F104	41,330	349,569	SH		SOLE		343,175	0	6,394
M & T BK CORP	COM	55261F104	268	2,266	SH		DFND	1	2,266	0	0
MACK CALI RLTY CORP	COM	554489104	457	16,938	SH		SOLE		16,938	0	0
MAGNA INTL INC	COM	559222401	46,667	1,330,677	SH		SOLE		1,301,068	0	29,609
MAGNA INTL INC	COM	559222401	9,090	259,186	SH		DFND	1	259,186	0	0
MAGNA INTL INC	COM	559222401	27	757	SH		DFND	2	757	0	0
MAGNA INTL INC	COM	559222401	21,405	610,341	SH		DFND	7	610,341	0	0
MANHATTAN ASSOCS INC	COM	562750109	284	4,425	SH		SOLE		4,425	0	0
MANHATTAN ASSOCS INC	COM	562750109	13	196	SH		DFND	1	196	0	0
MANTECH INTL CORP	CL A	564563104	5,194	137,338	SH		SOLE		137,338	0	0
MANULIFE FINL CORP	COM	56501R106	88,759	6,492,986	SH		DFND	7	6,193,167	0	299,819
MARATHON PETE CORP	COM	56585A102	57,772	1,521,924	SH		SOLE		1,043,037	0	478,887
MARATHON PETE CORP	COM	56585A102	25,842	680,773	SH		DFND	1	673,174	0	7,599
MARATHON PETE CORP	COM	56585A102	220	5,802	SH		DFND	2	5,802	0	0
MARATHON PETE CORP	COM	56585A102	10,139	267,087	SH		DFND	4	200,167	0	66,920
MARATHON PETE CORP	COM	56585A102	4,381	115,418	SH		DFND	6	115,418	0	0
MARATHON PETE CORP	COM	56585A102	7,281	191,798	SH		DFND	7	191,798	0	0
MARKEL CORP	COM	570535104	589	618	SH		SOLE		618	0	0
MARKEL CORP	COM	570535104	1,181	1,240	SH		DFND	5	1,240	0	0
MARKETO INC	COM	57063L107	5,075	145,759	SH		SOLE		145,759	0	0
MARKETO INC	COM	57063L107	261	7,490	SH		DFND	4	7,490	0	0
MARRIOTT INTL INC NEW	CL A	571903202	92,553	1,392,616	SH		SOLE		1,392,616	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,233	108,825	SH		DFND	1	108,073	0	752
MARRIOTT INTL INC NEW	CL A	571903202	510	7,678	SH		DFND	6	7,678	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,135	17,080	SH		DFND	7	948	0	16,132
MARTEN TRANS LTD	COM	573075108	7,835	395,684	SH		SOLE		395,684	0	0
MASCO CORP	COM	574599106	13,759	444,692	SH		SOLE		444,692	0	0
MASCO CORP	COM	574599106	29	928	SH		DFND	1	928	0	0
MASIMO CORP	COM	574795100	64,386	1,226,041	SH		SOLE		1,226,041	0	0
MASIMO CORP	COM	574795100	15	293	SH		DFND	1	293	0	0
MASIMO CORP	COM	574795100	1,164	22,166	SH		DFND	4	22,166	0	0
MASTERCARD INC	CL A	57636Q104	764,753	8,684,458	SH		SOLE		8,435,824	0	248,634
MASTERCARD INC	CL A	57636Q104	44,360	503,748	SH		DFND	1	501,134	0	2,614
MASTERCARD INC	CL A	57636Q104	17,453	198,200	SH		DFND	4	95,848	0	102,352
MASTERCARD INC	CL A	57636Q104	3,876	44,016	SH		DFND	5	44,016	0	0
MASTERCARD INC	CL A	57636Q104	4,010	45,542	SH		DFND	6	45,542	0	0
MASTERCARD INC	CL A	57636Q104	27,997	317,927	SH		DFND	7	254,189	0	63,738
MAXIM INTEGRATED PRODS INC	COM	57772K101	51,925	1,454,892	SH		SOLE		1,416,942	0	37,950
MAXIM INTEGRATED PRODS INC	COM	57772K101	279	7,830	SH		DFND	1	7,830	0	0
MCDONALDS CORP	COM	580135101	87,977	731,068	SH		SOLE		651,504	0	79,564
MCDONALDS CORP	COM	580135101	5,777	48,003	SH		DFND	1	46,671	0	1,332
MCDONALDS CORP	COM	580135101	1,321	10,981	SH		DFND	2	10,981	0	0
MCDONALDS CORP	COM	580135101	1,687	14,016	SH		DFND	4	11,336	0	2,680
MCDONALDS CORP	COM	580135101	173	1,437	SH		DFND	5	1,437	0	0
MCDONALDS CORP	COM	580135101	1,474	12,246	SH		DFND	6	12,246	0	0
MCDONALDS CORP	COM	580135101	1,057	8,784	SH		DFND	7	8,784	0	0
MCKESSON CORP	COM	58155Q103	553,268	2,964,201	SH		SOLE		2,820,291	0	143,910
MCKESSON CORP	COM	58155Q103	36,235	194,131	SH		DFND	1	136,851	0	57,280
MCKESSON CORP	COM	58155Q103	567	3,040	SH		DFND	2	3,040	0	0
MCKESSON CORP	COM	58155Q103	10,106	54,143	SH		DFND	4	1,935	0	52,208
MCKESSON CORP	COM	58155Q103	2,081	11,147	SH		DFND	5	11,147	0	0
MCKESSON CORP	COM	58155Q103	6,022	32,261	SH		DFND	6	32,261	0	0
MCKESSON CORP	COM	58155Q103	23,804	127,535	SH		DFND	7	119,421	0	8,114
MEAD JOHNSON NUTRITION CO	COM	582839106	394,027	4,341,896	SH		SOLE		4,172,489	0	169,407
MEAD JOHNSON NUTRITION CO	COM	582839106	27,447	302,450	SH		DFND	1	301,855	0	595
MEAD JOHNSON NUTRITION CO	COM	582839106	21,641	238,467	SH		DFND	4	198,742	0	39,725
MEAD JOHNSON NUTRITION CO	COM	582839106	5,691	62,714	SH		DFND	5	62,714	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,949	21,478	SH		DFND	6	21,478	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	23,769	261,917	SH		DFND	7	246,264	0	15,653
MEDICAL PPTYS TRUST INC	COM	58463J304	157,105	10,329,077	SH		SOLE		10,220,468	0	108,609
MEDICAL PPTYS TRUST INC	COM	58463J304	2,811	184,820	SH		DFND	1	184,820	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	22	1,446	SH		DFND	2	1,446	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	433	28,451	SH		DFND	7	28,451	0	0
MEDIWOUND LTD	ORD SHS	M68830104	3,841	486,785	SH		SOLE		486,785	0	0
MEDNAX INC	COM	58502B106	62,586	864,083	SH		SOLE		855,641	0	8,442
MEDNAX INC	COM	58502B106	217	2,995	SH		DFND	1	2,995	0	0
MEDNAX INC	COM	58502B106	1,497	20,666	SH		DFND	5	20,666	0	0
MEDTRONIC PLC	SHS	G5960L103	2,177,585	25,096,063	SH		SOLE		23,626,040	0	1,470,023
MEDTRONIC PLC	SHS	G5960L103	1,240,324	14,294,384	SH		DFND	1	10,605,881	0	3,688,503
MEDTRONIC PLC	SHS	G5960L103	129,741	1,495,227	SH		DFND	2	1,495,227	0	0
MEDTRONIC PLC	SHS	G5960L103	8,458	97,477	SH		DFND	3	97,477	0	0
MEDTRONIC PLC	SHS	G5960L103	353,435	4,073,244	SH		DFND	4	3,167,781	0	905,463
MEDTRONIC PLC	SHS	G5960L103	270,253	3,114,590	SH		DFND	5	3,027,802	0	86,788
MEDTRONIC PLC	SHS	G5960L103	41,351	476,559	SH		DFND	6	476,559	0	0
MEDTRONIC PLC	SHS	G5960L103	99,570	1,147,520	SH		DFND	7	1,101,003	0	46,517
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	55,643	1,160,187	SH		SOLE		1,160,187	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	177	3,699	SH		DFND	1	3,699	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	658	13,714	SH		DFND	6	13,714	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	669	13,956	SH		DFND	7	13,956	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	38,534	2,426,567	SH		SOLE		2,426,567	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	424	26,687	SH		DFND	1	26,687	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	360	22,691	SH		DFND	4	22,691	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	6,714	422,777	SH		DFND	7	422,777	0	0
MERCADOLIBRE INC	COM	58733R102	87	619	SH		SOLE		619	0	0
MERCADOLIBRE INC	COM	58733R102	306	2,174	SH		DFND	7	0	0	2,174
MERCK & CO INC	COM	58933Y105	1,223,971	21,245,807	SH		SOLE		19,834,389	0	1,411,418
MERCK & CO INC	COM	58933Y105	232,160	4,029,853	SH		DFND	1	3,528,089	0	501,764
MERCK & CO INC	COM	58933Y105	1,375	23,866	SH		DFND	2	23,866	0	0
MERCK & CO INC	COM	58933Y105	24,273	421,325	SH		DFND	4	292,727	0	128,598
MERCK & CO INC	COM	58933Y105	1,489	25,847	SH		DFND	5	25,847	0	0
MERCK & CO INC	COM	58933Y105	24,089	418,140	SH		DFND	6	418,140	0	0
MERCK & CO INC	COM	58933Y105	3,419	59,346	SH		DFND	7	59,346	0	0
METHANEX CORP	COM	59151K108	13,754	472,629	SH		DFND	7	443,988	0	28,641
METLIFE INC	COM	59156R108	869,245	21,823,880	SH		SOLE		20,270,702	0	1,553,178
METLIFE INC	COM	59156R108	182,380	4,578,957	SH		DFND	1	3,452,954	0	1,126,003
METLIFE INC	COM	59156R108	1,312	32,938	SH		DFND	2	32,938	0	0
METLIFE INC	COM	59156R108	31,424	788,965	SH		DFND	4	412,508	0	376,457
METLIFE INC	COM	59156R108	10,793	270,983	SH		DFND	5	270,983	0	0
METLIFE INC	COM	59156R108	20,205	507,270	SH		DFND	6	507,270	0	0
METLIFE INC	COM	59156R108	9,397	235,932	SH		DFND	7	235,932	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	298,220	817,221	SH		SOLE		798,937	0	18,284
METTLER TOLEDO INTERNATIONAL	COM	592688105	46,945	128,646	SH		DFND	1	105,928	0	22,718
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,723	34,865	SH		DFND	4	34,865	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,128	11,311	SH		DFND	5	11,311	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	37,382	102,439	SH		DFND	6	102,439	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,832	15,982	SH		DFND	7	15,982	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,885	304,246	SH		SOLE		304,246	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	14	634	SH		DFND	1	634	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	72,563	1,466,515	SH		SOLE		1,011,276	0	455,239
MICHAEL KORS HLDGS LTD	SHS	G60754101	25,862	522,674	SH		DFND	1	511,664	0	11,010
MICHAEL KORS HLDGS LTD	SHS	G60754101	179	3,621	SH		DFND	2	3,621	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	10,291	207,976	SH		DFND	4	142,221	0	65,755
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,530	91,546	SH		DFND	6	91,546	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,597	52,480	SH		DFND	7	52,480	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	125,629	2,474,961	SH		SOLE		2,300,984	0	173,977
MICROCHIP TECHNOLOGY INC	COM	595017104	121,801	2,399,545	SH		DFND	1	2,040,999	0	358,546
MICROCHIP TECHNOLOGY INC	COM	595017104	35,319	695,810	SH		DFND	2	695,810	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,026	59,616	SH		DFND	3	59,616	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	46,345	913,031	SH		DFND	4	769,721	0	143,310
MICROCHIP TECHNOLOGY INC	COM	595017104	83,815	1,651,193	SH		DFND	5	1,597,554	0	53,639
MICROCHIP TECHNOLOGY INC	COM	595017104	2,462	48,494	SH		DFND	6	48,494	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	17,314	341,104	SH		DFND	7	341,104	0	0
MICROSOFT CORP	COM	594918104	620,890	12,133,861	SH		SOLE		11,416,229	0	717,632
MICROSOFT CORP	COM	594918104	63,096	1,233,061	SH		DFND	1	1,213,280	0	19,781
MICROSOFT CORP	COM	594918104	216	4,213	SH		DFND	2	4,213	0	0
MICROSOFT CORP	COM	594918104	14,337	280,177	SH		DFND	4	206,368	0	73,809
MICROSOFT CORP	COM	594918104	7,968	155,721	SH		DFND	6	155,721	0	0
MICROSOFT CORP	COM	594918104	6,263	122,400	SH		DFND	7	33,792	0	88,608
MID-AMER APT CMNTYS INC	COM	59522J103	152,494	1,433,213	SH		SOLE		1,384,130	0	49,083
MID-AMER APT CMNTYS INC	COM	59522J103	4,609	43,317	SH		DFND	1	43,317	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	32	304	SH		DFND	2	304	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,395	60,108	SH		DFND	4	19,108	0	41,000
MID-AMER APT CMNTYS INC	COM	59522J103	420	3,945	SH		DFND	6	3,945	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	400	3,760	SH		DFND	7	3,760	0	0
MILLER HERMAN INC	COM	600544100	3,553	118,862	SH		SOLE		118,862	0	0
MIMEDX GROUP INC	COM	602496101	9,108	1,141,311	SH		SOLE		1,141,311	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	3,220	726,942	SH		DFND	1	726,942	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	48,492	5,856,575	SH		SOLE		5,821,437	0	35,138
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	17,466	378,551	SH		SOLE		378,551	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	19	401	SH		DFND	1	401	0	0
MODEL N INC	COM	607525102	13,875	1,039,297	SH		SOLE		1,039,297	0	0
MOLINA HEALTHCARE INC	COM	60855R100	47,870	959,325	SH		SOLE		787,512	0	171,813
MOLINA HEALTHCARE INC	COM	60855R100	9,749	195,364	SH		DFND	1	190,270	0	5,094
MOLINA HEALTHCARE INC	COM	60855R100	75	1,502	SH		DFND	2	1,502	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,586	51,829	SH		DFND	4	51,829	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,665	33,374	SH		DFND	6	33,374	0	0
MOLSON COORS BREWING CO	CL B	60871R209	59,321	586,580	SH		SOLE		579,744	0	6,836
MOLSON COORS BREWING CO	CL B	60871R209	518	5,119	SH		DFND	1	5,119	0	0
MOLSON COORS BREWING CO	CL B	60871R209	222	2,192	SH		DFND	4	2,192	0	0
MOLSON COORS BREWING CO	CL B	60871R209	748	7,400	SH		DFND	7	7,400	0	0
MONDELEZ INTL INC	CL A	609207105	434,917	9,556,505	SH		SOLE		8,403,746	0	1,152,759
MONDELEZ INTL INC	CL A	609207105	55,738	1,224,748	SH		DFND	1	1,205,351	0	19,397
MONDELEZ INTL INC	CL A	609207105	760	16,693	SH		DFND	2	16,693	0	0
MONDELEZ INTL INC	CL A	609207105	27,694	608,532	SH		DFND	4	271,669	0	336,863
MONDELEZ INTL INC	CL A	609207105	8,291	182,190	SH		DFND	6	182,190	0	0
MONDELEZ INTL INC	CL A	609207105	32,908	723,083	SH		DFND	7	675,297	0	47,786
MONOLITHIC PWR SYS INC	COM	609839105	32,712	478,809	SH		SOLE		478,809	0	0
MONOLITHIC PWR SYS INC	COM	609839105	29	420	SH		DFND	1	420	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	16,643	261,854	SH		SOLE		261,854	0	0
MONSANTO CO NEW	COM	61166W101	943,053	9,119,549	SH		SOLE		8,465,602	0	653,947
MONSANTO CO NEW	COM	61166W101	246,137	2,380,201	SH		DFND	1	1,994,259	0	385,942
MONSANTO CO NEW	COM	61166W101	48,523	469,232	SH		DFND	2	469,232	0	0
MONSANTO CO NEW	COM	61166W101	4,049	39,155	SH		DFND	3	39,155	0	0
MONSANTO CO NEW	COM	61166W101	98,317	950,754	SH		DFND	4	731,927	0	218,827
MONSANTO CO NEW	COM	61166W101	123,236	1,191,718	SH		DFND	5	1,156,842	0	34,876
MONSANTO CO NEW	COM	61166W101	13,646	131,960	SH		DFND	6	131,960	0	0
MONSANTO CO NEW	COM	61166W101	63,224	611,387	SH		DFND	7	587,489	0	23,898
MONSTER BEVERAGE CORP NEW	COM	61174X109	92,395	574,919	SH		SOLE		574,919	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,631	41,263	SH		DFND	1	40,975	0	288
MONSTER BEVERAGE CORP NEW	COM	61174X109	469	2,918	SH		DFND	6	2,918	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,042	6,486	SH		DFND	7	357	0	6,129
MOODYS CORP	COM	615369105	365,891	3,904,500	SH		SOLE		3,740,133	0	164,367
MOODYS CORP	COM	615369105	33,978	362,586	SH		DFND	1	273,332	0	89,254
MOODYS CORP	COM	615369105	16,334	174,309	SH		DFND	4	174,309	0	0
MOODYS CORP	COM	615369105	4,012	42,813	SH		DFND	5	42,813	0	0
MOODYS CORP	COM	615369105	5,180	55,281	SH		DFND	6	55,281	0	0
MOODYS CORP	COM	615369105	5,398	57,598	SH		DFND	7	57,598	0	0
MORGAN STANLEY	COM NEW	617446448	77,864	2,997,088	SH		SOLE		2,648,417	0	348,671
MORGAN STANLEY	COM NEW	617446448	904	34,801	SH		DFND	1	34,801	0	0
MORGAN STANLEY	COM NEW	617446448	4,372	168,287	SH		DFND	4	0	0	168,287
MORGAN STANLEY	COM NEW	617446448	9,004	346,591	SH		DFND	7	335,352	0	11,239
MOTOROLA SOLUTIONS INC	COM NEW	620076307	21,892	331,855	SH		SOLE		317,016	0	14,839
MOTOROLA SOLUTIONS INC	COM NEW	620076307	80	1,213	SH		DFND	1	1,213	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	815	12,354	SH		DFND	5	12,354	0	0
MSC INDL DIRECT INC	CL A	553530106	17,547	248,689	SH		SOLE		241,953	0	6,736
MSC INDL DIRECT INC	CL A	553530106	59	835	SH		DFND	1	835	0	0
MSC INDL DIRECT INC	CL A	553530106	1,925	27,282	SH		DFND	5	27,282	0	0
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	7,714	577,834	SH		SOLE		577,834	0	0
MYRIAD GENETICS INC	COM	62855J104	505	16,505	SH		SOLE		16,505	0	0
MYRIAD GENETICS INC	COM	62855J104	6	195	SH		DFND	1	195	0	0
NASDAQ INC	COM	631103108	823,314	12,731,010	SH		SOLE		12,158,380	0	572,630
NASDAQ INC	COM	631103108	94,873	1,467,037	SH		DFND	1	1,181,796	0	285,241
NASDAQ INC	COM	631103108	8,286	128,126	SH		DFND	4	15,436	0	112,690
NASDAQ INC	COM	631103108	9,342	144,458	SH		DFND	6	144,458	0	0
NASDAQ INC	COM	631103108	24,144	373,346	SH		DFND	7	365,791	0	7,555
NATIONAL OILWELL VARCO INC	COM	637071101	249,880	7,425,863	SH		SOLE		7,013,799	0	412,064
NATIONAL OILWELL VARCO INC	COM	637071101	71,175	2,115,143	SH		DFND	1	1,669,148	0	445,995
NATIONAL OILWELL VARCO INC	COM	637071101	15,293	454,480	SH		DFND	2	454,480	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,306	38,807	SH		DFND	3	38,807	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	20,608	612,413	SH		DFND	4	487,779	0	124,634
NATIONAL OILWELL VARCO INC	COM	637071101	36,167	1,074,801	SH		DFND	5	1,040,022	0	34,779
NATIONAL OILWELL VARCO INC	COM	637071101	4,663	138,572	SH		DFND	6	138,572	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	9,749	289,719	SH		DFND	7	287,570	0	2,149
NCR CORP NEW	COM	62886E108	42,258	1,521,721	SH		SOLE		1,464,742	0	56,979
NCR CORP NEW	COM	62886E108	1,020	36,736	SH		DFND	1	36,736	0	0
NCR CORP NEW	COM	62886E108	5	169	SH		DFND	2	169	0	0
NCR CORP NEW	COM	62886E108	1,234	44,450	SH		DFND	4	6,607	0	37,843
NCR CORP NEW	COM	62886E108	138	4,957	SH		DFND	6	4,957	0	0
NELNET INC	CL A	64031N108	500	14,375	SH		SOLE		14,375	0	0
NETAPP INC	COM	64110D104	2,989	121,557	SH		SOLE		121,557	0	0
NETFLIX INC	COM	64110L106	146,479	1,601,209	SH		SOLE		1,601,209	0	0
NETFLIX INC	COM	64110L106	10,313	112,733	SH		DFND	1	111,955	0	778
NETFLIX INC	COM	64110L106	142	1,547	SH		DFND	4	1,547	0	0
NETFLIX INC	COM	64110L106	719	7,864	SH		DFND	6	7,864	0	0
NETFLIX INC	COM	64110L106	1,605	17,541	SH		DFND	7	950	0	16,591
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,563	122,403	SH		SOLE		122,403	0	0
NEUSTAR INC	CL A	64126X201	584	24,838	SH		SOLE		24,838	0	0
NEW JERSEY RES	COM	646025106	3,703	96,062	SH		SOLE		96,062	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	28,900	1,927,950	SH		SOLE		1,892,840	0	35,110
NEW YORK CMNTY BANCORP INC	COM	649445103	187	12,448	SH		DFND	1	12,448	0	0
NEWELL BRANDS INC	COM	651229106	571,478	11,766,077	SH		SOLE		10,865,811	0	900,266
NEWELL BRANDS INC	COM	651229106	30,873	635,642	SH		DFND	1	484,460	0	151,182
NEWELL BRANDS INC	COM	651229106	92	1,886	SH		DFND	2	1,886	0	0
NEWELL BRANDS INC	COM	651229106	14,556	299,698	SH		DFND	4	59,971	0	239,727
NEWELL BRANDS INC	COM	651229106	4,451	91,632	SH		DFND	6	91,632	0	0
NEWELL BRANDS INC	COM	651229106	35,214	725,018	SH		DFND	7	708,947	0	16,071
NEXEO SOLUTIONS INC	UNIT 06/11/2019	65342H201	10,159	1,027,185	SH		SOLE		1,027,185	0	0
NEXTERA ENERGY INC	COM	65339F101	476,737	3,655,960	SH		SOLE		3,637,611	0	18,349
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	47,199	728,610	SH		SOLE		723,949	0	4,661
NEXTERA ENERGY INC	UNIT 09/01/2016	65339F861	30,853	462,494	SH		SOLE		459,875	0	2,619
NEXTERA ENERGY INC	COM	65339F101	832	6,378	SH		DFND	1	4,835	0	1,543
NEXTERA ENERGY INC	COM	65339F101	541	4,146	SH		DFND	4	4,146	0	0
NEXTERA ENERGY INC	COM	65339F101	11,060	84,813	SH		DFND	7	84,813	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	78,843	2,595,233	SH		SOLE		2,595,233	0	0
NICE LTD	SPONSORED ADR	653656108	176,789	2,768,819	SH		SOLE		2,761,304	0	7,515
NICE LTD	SPONSORED ADR	653656108	32,212	504,498	SH		DFND	1	356,532	0	147,966
NICE LTD	SPONSORED ADR	653656108	912	14,285	SH		DFND	2	14,285	0	0
NICE LTD	SPONSORED ADR	653656108	31,098	487,054	SH		DFND	6	487,054	0	0
NICE LTD	SPONSORED ADR	653656108	1,703	26,665	SH		DFND	7	26,665	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	88,402	1,701,018	SH		SOLE		1,647,510	0	53,508
NIELSEN HLDGS PLC	SHS EUR	G6518L108	902	17,360	SH		DFND	1	17,360	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	300	5,764	SH		DFND	4	5,764	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,652	31,784	SH		DFND	5	31,784	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	105	2,017	SH		DFND	6	2,017	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,009	19,413	SH		DFND	7	19,413	0	0
NIKE INC	CL B	654106103	553,546	10,028,005	SH		SOLE		9,607,291	0	420,714
NIKE INC	CL B	654106103	44,344	803,325	SH		DFND	1	789,095	0	14,230
NIKE INC	CL B	654106103	43	772	SH		DFND	2	772	0	0
NIKE INC	CL B	654106103	27,531	498,756	SH		DFND	4	426,587	0	72,169
NIKE INC	CL B	654106103	7,139	129,336	SH		DFND	5	129,336	0	0
NIKE INC	CL B	654106103	3,712	67,253	SH		DFND	6	67,253	0	0
NIKE INC	CL B	654106103	25,837	468,058	SH		DFND	7	425,620	0	42,438
NISOURCE INC	COM	65473P105	32,306	1,218,178	SH		SOLE		1,195,209	0	22,969
NISOURCE INC	COM	65473P105	216	8,148	SH		DFND	1	8,148	0	0
NISOURCE INC	COM	65473P105	17,365	654,800	SH		DFND	4	46,053	0	608,747
NOBLE ENERGY INC	COM	655044105	75,427	2,102,775	SH		SOLE		1,963,736	0	139,039
NOBLE ENERGY INC	COM	655044105	5,907	164,680	SH		DFND	1	164,680	0	0
NOBLE ENERGY INC	COM	655044105	40	1,124	SH		DFND	2	1,124	0	0
NOBLE ENERGY INC	COM	655044105	5,364	149,548	SH		DFND	4	50,869	0	98,679
NOBLE ENERGY INC	COM	655044105	960	26,759	SH		DFND	6	26,759	0	0
NOBLE ENERGY INC	COM	655044105	845	23,564	SH		DFND	7	23,564	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	37,136	1,756,647	SH		SOLE		1,756,647	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	34	1,593	SH		DFND	1	1,593	0	0
NORDSON CORP	COM	655663102	185,686	2,220,861	SH		SOLE		2,220,861	0	0
NORDSON CORP	COM	655663102	12,293	147,024	SH		DFND	1	147,024	0	0
NORDSON CORP	COM	655663102	3,911	46,773	SH		DFND	6	46,773	0	0
NORTHERN TR CORP	COM	665859104	40,293	608,100	SH		SOLE		596,806	0	11,294
NORTHERN TR CORP	COM	665859104	265	3,996	SH		DFND	1	3,996	0	0
NORTHROP GRUMMAN CORP	COM	666807102	839,671	3,777,539	SH		SOLE		3,523,268	0	254,271
NORTHROP GRUMMAN CORP	COM	666807102	176,105	792,268	SH		DFND	1	700,667	0	91,601
NORTHROP GRUMMAN CORP	COM	666807102	2,021	9,090	SH		DFND	2	9,090	0	0
NORTHROP GRUMMAN CORP	COM	666807102	17,176	77,273	SH		DFND	4	50,154	0	27,119
NORTHROP GRUMMAN CORP	COM	666807102	16,091	72,391	SH		DFND	6	72,391	0	0
NORTHROP GRUMMAN CORP	COM	666807102	22,080	99,336	SH		DFND	7	99,336	0	0
NORTHWESTERN CORP	COM NEW	668074305	74,663	1,183,807	SH		SOLE		1,167,861	0	15,946
NORTHWESTERN CORP	COM NEW	668074305	290	4,599	SH		DFND	1	4,599	0	0
NORTHWESTERN CORP	COM NEW	668074305	30,522	483,936	SH		DFND	4	34,036	0	449,900
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	20,414	512,405	SH		SOLE		436,538	0	75,867
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	757	18,996	SH		DFND	1	11,361	0	7,635
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	152	3,808	SH		DFND	6	3,808	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,676	42,063	SH		DFND	7	42,063	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,068	37,189	SH		SOLE		37,189	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	16,988	205,894	SH		DFND	1	161,603	0	44,291
NOVARTIS A G	SPONSORED ADR	66987V109	2,602	31,538	SH		DFND	6	31,538	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,200	26,665	SH		DFND	7	26,665	0	0
NOVAVAX INC	COM	670002104	5,987	823,463	SH		SOLE		823,463	0	0
NOW INC	COM	67011P100	9,216	508,032	SH		SOLE		449,457	0	58,575
NOW INC	COM	67011P100	16,716	921,496	SH		DFND	1	785,694	0	135,802
NOW INC	COM	67011P100	4,897	269,938	SH		DFND	2	269,938	0	0
NOW INC	COM	67011P100	413	22,748	SH		DFND	3	22,748	0	0
NOW INC	COM	67011P100	6,147	338,853	SH		DFND	4	284,332	0	54,521
NOW INC	COM	67011P100	11,585	638,663	SH		DFND	5	615,966	0	22,697
NOW INC	COM	67011P100	334	18,426	SH		DFND	6	18,426	0	0
NOW INC	COM	67011P100	2,368	130,554	SH		DFND	7	130,554	0	0
NRG ENERGY INC	COM NEW	629377508	135,972	9,070,877	SH		SOLE		9,021,171	0	49,706
NRG ENERGY INC	COM NEW	629377508	175	11,660	SH		DFND	1	11,660	0	0
NRG ENERGY INC	COM NEW	629377508	323	21,567	SH		DFND	4	0	0	21,567
NRG YIELD INC	CL C	62942X405	44,114	2,829,656	SH		SOLE		2,813,240	0	16,416
NRG YIELD INC	CL A NEW	62942X306	47,756	3,137,686	SH		SOLE		3,119,517	0	18,169
NVIDIA CORP	COM	67066G104	682,720	14,522,864	SH		SOLE		14,522,864	0	0
NVIDIA CORP	COM	67066G104	72,574	1,543,803	SH		DFND	1	1,120,589	0	423,214
NVIDIA CORP	COM	67066G104	967	20,573	SH		DFND	2	20,573	0	0
NVIDIA CORP	COM	67066G104	15,253	324,471	SH		DFND	4	122,599	0	201,872
NVIDIA CORP	COM	67066G104	9,983	212,359	SH		DFND	5	212,359	0	0
NVIDIA CORP	COM	67066G104	12,980	276,102	SH		DFND	6	276,102	0	0
NVIDIA CORP	COM	67066G104	4,062	86,413	SH		DFND	7	62,695	0	23,718
NVR INC	COM	62944T105	4,073	2,288	SH		DFND	5	2,288	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,590	45,828	SH		SOLE		45,828	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	183	2,330	SH		DFND	4	2,330	0	0
NXSTAGE MEDICAL INC	COM	67072V103	22,062	1,017,605	SH		SOLE		1,017,605	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	45,537	167,971	SH		SOLE		167,971	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	120	443	SH		DFND	1	443	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	124	456	SH		DFND	5	456	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	625,594	8,279,439	SH		SOLE		7,812,195	0	467,244
OCCIDENTAL PETE CORP DEL	COM	674599105	125,859	1,665,685	SH		DFND	1	1,223,129	0	442,556
OCCIDENTAL PETE CORP DEL	COM	674599105	1,271	16,820	SH		DFND	2	16,820	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	17,586	232,740	SH		DFND	4	93,651	0	139,089
OCCIDENTAL PETE CORP DEL	COM	674599105	16,469	217,954	SH		DFND	5	217,954	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	11,963	158,327	SH		DFND	6	158,327	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,213	95,462	SH		DFND	7	93,448	0	2,014
OCEANEERING INTL INC	COM	675232102	267	8,935	SH		SOLE		8,935	0	0
OGE ENERGY CORP	COM	670837103	528	16,107	SH		SOLE		16,107	0	0
OIL STS INTL INC	COM	678026105	30,040	913,613	SH		SOLE		897,595	0	16,018
OIL STS INTL INC	COM	678026105	189	5,746	SH		DFND	1	5,746	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	8,610	345,903	SH		SOLE		345,903	0	0
OLYMPIC STEEL INC	COM	68162K106	845	30,935	SH		SOLE		30,935	0	0
OMNICOM GROUP INC	COM	681919106	976,406	11,981,909	SH		SOLE		11,407,616	0	574,293
OMNICOM GROUP INC	COM	681919106	280,341	3,440,190	SH		DFND	1	2,453,286	0	986,904
OMNICOM GROUP INC	COM	681919106	51,255	628,968	SH		DFND	2	628,968	0	0
OMNICOM GROUP INC	COM	681919106	4,240	52,036	SH		DFND	3	52,036	0	0
OMNICOM GROUP INC	COM	681919106	84,177	1,032,975	SH		DFND	4	750,224	0	282,751
OMNICOM GROUP INC	COM	681919106	130,929	1,606,693	SH		DFND	5	1,560,193	0	46,500
OMNICOM GROUP INC	COM	681919106	19,036	233,602	SH		DFND	6	233,602	0	0
OMNICOM GROUP INC	COM	681919106	28,737	352,643	SH		DFND	7	352,643	0	0
ONEMAIN HLDGS INC	COM	68268W103	398	17,441	SH		SOLE		17,441	0	0
OPEN TEXT CORP	COM	683715106	20	344	SH		SOLE		344	0	0
OPEN TEXT CORP	COM	683715106	87	1,473	SH		DFND	1	1,473	0	0
OPEN TEXT CORP	COM	683715106	16,519	279,234	SH		DFND	7	257,650	0	21,584
ORACLE CORP	COM	68389X105	676,984	16,540,044	SH		SOLE		15,571,535	0	968,509
ORACLE CORP	COM	68389X105	729,642	17,826,582	SH		DFND	1	13,072,754	0	4,753,828
ORACLE CORP	COM	68389X105	105,993	2,589,622	SH		DFND	2	2,589,622	0	0
ORACLE CORP	COM	68389X105	7,371	180,080	SH		DFND	3	180,080	0	0
ORACLE CORP	COM	68389X105	236,052	5,767,219	SH		DFND	4	4,696,409	0	1,070,810
ORACLE CORP	COM	68389X105	222,090	5,426,099	SH		DFND	5	5,269,088	0	157,011
ORACLE CORP	COM	68389X105	13,815	337,521	SH		DFND	6	337,521	0	0
ORACLE CORP	COM	68389X105	53,857	1,315,840	SH		DFND	7	1,315,840	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,306	220,926	SH		SOLE		220,926	0	0
ORBITAL ATK INC	COM	68557N103	73,614	864,628	SH		SOLE		844,797	0	19,831
ORBITAL ATK INC	COM	68557N103	751	8,819	SH		DFND	1	8,819	0	0
ORBITAL ATK INC	COM	68557N103	74	864	SH		DFND	6	864	0	0
ORBITAL ATK INC	COM	68557N103	825	9,687	SH		DFND	7	9,687	0	0
OSI SYSTEMS INC	COM	671044105	2,139	36,804	SH		SOLE		36,804	0	0
OUTFRONT MEDIA INC	COM	69007J106	11,106	459,510	SH		SOLE		459,510	0	0
OUTFRONT MEDIA INC	COM	69007J106	115	4,740	SH		DFND	7	4,740	0	0
OWENS CORNING NEW	COM	690742101	231,502	4,493,441	SH		SOLE		3,955,036	0	538,405
OWENS CORNING NEW	COM	690742101	36,624	710,865	SH		DFND	1	710,865	0	0
OWENS CORNING NEW	COM	690742101	533	10,350	SH		DFND	2	10,350	0	0
OWENS CORNING NEW	COM	690742101	10,680	207,294	SH		DFND	4	164,053	0	43,241
OWENS CORNING NEW	COM	690742101	5,040	97,831	SH		DFND	6	97,831	0	0
OWENS CORNING NEW	COM	690742101	243	4,710	SH		DFND	7	4,710	0	0
OWENS ILL INC	COM NEW	690768403	334	18,532	SH		SOLE		18,532	0	0
OWENS ILL INC	COM NEW	690768403	32	1,802	SH		DFND	1	1,802	0	0
PACWEST BANCORP DEL	COM	695263103	645	16,211	SH		SOLE		16,211	0	0
PANERA BREAD CO	CL A	69840W108	845	3,985	SH		DFND	5	3,985	0	0
PARK OHIO HLDGS CORP	COM	700666100	434	15,361	SH		SOLE		15,361	0	0
PARSLEY ENERGY INC	CL A	701877102	15,954	589,576	SH		SOLE		504,957	0	84,619
PARSLEY ENERGY INC	CL A	701877102	513	18,968	SH		DFND	1	18,968	0	0
PARSLEY ENERGY INC	CL A	701877102	16	577	SH		DFND	2	577	0	0
PARSLEY ENERGY INC	CL A	701877102	115	4,251	SH		DFND	6	4,251	0	0
PATTERSON UTI ENERGY INC	COM	703481101	8,374	392,771	SH		SOLE		392,771	0	0
PAYLOCITY HLDG CORP	COM	70438V106	12,835	297,109	SH		SOLE		297,109	0	0
PAYPAL HLDGS INC	COM	70450Y103	44,621	1,222,170	SH		SOLE		1,082,967	0	139,203
PAYPAL HLDGS INC	COM	70450Y103	78,649	2,154,169	SH		DFND	1	1,833,310	0	320,859
PAYPAL HLDGS INC	COM	70450Y103	22,828	625,260	SH		DFND	2	625,260	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,957	53,595	SH		DFND	3	53,595	0	0
PAYPAL HLDGS INC	COM	70450Y103	29,204	799,896	SH		DFND	4	671,142	0	128,754
PAYPAL HLDGS INC	COM	70450Y103	54,033	1,479,958	SH		DFND	5	1,431,964	0	47,994
PAYPAL HLDGS INC	COM	70450Y103	1,590	43,556	SH		DFND	6	43,556	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,240	307,872	SH		DFND	7	307,872	0	0
PBF ENERGY INC	CL A	69318G106	506	21,258	SH		SOLE		21,258	0	0
PBF ENERGY INC	CL A	69318G106	33	1,388	SH		DFND	1	1,388	0	0
PDC ENERGY INC	COM	69327R101	32,116	557,465	SH		SOLE		547,456	0	10,009
PDC ENERGY INC	COM	69327R101	313	5,433	SH		DFND	1	5,433	0	0
PEMBINA PIPELINE CORP	COM	706327103	324	10,676	SH		DFND	7	10,676	0	0
PENN NATL GAMING INC	COM	707569109	478	34,275	SH		SOLE		34,275	0	0
PENTAIR PLC	SHS	G7S00T104	287,713	4,935,884	SH		SOLE		4,747,052	0	188,832
PENTAIR PLC	SHS	G7S00T104	29,328	503,139	SH		DFND	1	262,829	0	240,310
PENTAIR PLC	SHS	G7S00T104	275	4,711	SH		DFND	2	4,711	0	0
PENTAIR PLC	SHS	G7S00T104	4,375	75,063	SH		DFND	4	27,739	0	47,324
PENTAIR PLC	SHS	G7S00T104	2,875	49,322	SH		DFND	5	49,322	0	0
PENTAIR PLC	SHS	G7S00T104	4,509	77,348	SH		DFND	6	77,348	0	0
PENTAIR PLC	SHS	G7S00T104	828	14,209	SH		DFND	7	14,209	0	0
PEPSICO INC	COM	713448108	57,925	546,770	SH		SOLE		507,611	0	39,159
PEPSICO INC	COM	713448108	1,039	9,807	SH		DFND	1	9,807	0	0
PEPSICO INC	COM	713448108	164	1,550	SH		DFND	5	1,550	0	0
PEPSICO INC	COM	713448108	100	948	SH		DFND	6	948	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	10,056	373,694	SH		SOLE		373,694	0	0
PERKINELMER INC	COM	714046109	141,378	2,697,017	SH		SOLE		2,680,277	0	16,740
PERKINELMER INC	COM	714046109	701	13,365	SH		DFND	1	13,365	0	0
PERKINELMER INC	COM	714046109	251	4,779	SH		DFND	4	4,779	0	0
PERKINELMER INC	COM	714046109	849	16,196	SH		DFND	7	16,196	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	361	50,417	SH		SOLE		50,417	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,269	177,252	SH		DFND	7	0	0	177,252
PFIZER INC	COM	717081103	1,406,308	39,940,590	SH		SOLE		38,238,301	0	1,702,289
PFIZER INC	COM	717081103	257,203	7,304,842	SH		DFND	1	4,611,385	0	2,693,457
PFIZER INC	COM	717081103	2,466	70,039	SH		DFND	2	70,039	0	0
PFIZER INC	COM	717081103	34,145	969,745	SH		DFND	4	374,609	0	595,136
PFIZER INC	COM	717081103	22,154	629,188	SH		DFND	5	629,188	0	0
PFIZER INC	COM	717081103	26,233	745,050	SH		DFND	6	745,050	0	0
PFIZER INC	COM	717081103	6,592	187,209	SH		DFND	7	187,209	0	0
PG&E CORP	COM	69331C108	178,188	2,787,666	SH		SOLE		2,771,635	0	16,031
PG&E CORP	COM	69331C108	933	14,597	SH		DFND	2	14,597	0	0
PG&E CORP	COM	69331C108	24,679	386,090	SH		DFND	4	27,153	0	358,937
PG&E CORP	COM	69331C108	242	3,790	SH		DFND	6	3,790	0	0
PG&E CORP	COM	69331C108	781	12,223	SH		DFND	7	12,223	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,278,010	22,394,909	SH		SOLE		21,183,642	0	1,211,267
PHILIP MORRIS INTL INC	COM	718172109	403,718	3,968,911	SH		DFND	1	2,787,222	0	1,181,689
PHILIP MORRIS INTL INC	COM	718172109	3,292	32,364	SH		DFND	2	32,364	0	0
PHILIP MORRIS INTL INC	COM	718172109	64,665	635,718	SH		DFND	4	290,376	0	345,342
PHILIP MORRIS INTL INC	COM	718172109	33,065	325,056	SH		DFND	5	325,056	0	0
PHILIP MORRIS INTL INC	COM	718172109	44,832	440,740	SH		DFND	6	440,740	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,981	98,124	SH		DFND	7	98,124	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	21	462	SH		DFND	1	462	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	3,463	77,709	SH		DFND	5	77,709	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	15,154	594,732	SH		SOLE		504,523	0	90,209
PILGRIMS PRIDE CORP NEW	COM	72147K108	499	19,592	SH		DFND	1	19,592	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,930	75,755	SH		DFND	4	0	0	75,755
PILGRIMS PRIDE CORP NEW	COM	72147K108	115	4,532	SH		DFND	6	4,532	0	0
PINNACLE FOODS INC DEL	COM	72348P104	58,597	1,265,867	SH		SOLE		1,242,257	0	23,610
PINNACLE FOODS INC DEL	COM	72348P104	429	9,275	SH		DFND	1	9,275	0	0
PINNACLE FOODS INC DEL	COM	72348P104	311	6,710	SH		DFND	2	6,710	0	0
PINNACLE FOODS INC DEL	COM	72348P104	34	740	SH		DFND	5	740	0	0
PINNACLE FOODS INC DEL	COM	72348P104	80	1,738	SH		DFND	6	1,738	0	0
PINNACLE FOODS INC DEL	COM	72348P104	264	5,706	SH		DFND	7	5,706	0	0
PINNACLE WEST CAP CORP	COM	723484101	55,938	690,082	SH		SOLE		677,267	0	12,815
PINNACLE WEST CAP CORP	COM	723484101	389	4,793	SH		DFND	1	4,793	0	0
PINNACLE WEST CAP CORP	COM	723484101	25,670	316,675	SH		DFND	4	22,272	0	294,403
PIONEER NAT RES CO	COM	723787107	157,982	1,044,783	SH		SOLE		1,039,168	0	5,615
PIONEER NAT RES CO	COM	723787107	6,177	40,853	SH		DFND	1	40,600	0	253
PIONEER NAT RES CO	COM	723787107	288	1,907	SH		DFND	4	1,907	0	0
PIONEER NAT RES CO	COM	723787107	391	2,586	SH		DFND	6	2,586	0	0
PIONEER NAT RES CO	COM	723787107	10,463	69,193	SH		DFND	7	63,762	0	5,431
PITNEY BOWES INC	COM	724479100	22,403	1,258,600	SH		SOLE		1,235,024	0	23,576
PITNEY BOWES INC	COM	724479100	148	8,297	SH		DFND	1	8,297	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	26,786	974,386	SH		SOLE		961,493	0	12,893
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	50,516	4,843,358	SH		SOLE		4,843,358	0	0
PLEXUS CORP	COM	729132100	8,750	202,543	SH		SOLE		202,543	0	0
PNC FINL SVCS GROUP INC	COM	693475105	535,485	6,579,243	SH		SOLE		6,349,750	0	229,493
PNC FINL SVCS GROUP INC	COM	693475105	80,330	986,980	SH		DFND	1	766,879	0	220,101
PNC FINL SVCS GROUP INC	COM	693475105	576	7,081	SH		DFND	4	7,081	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,412	17,344	SH		DFND	5	17,344	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,701	94,613	SH		DFND	6	94,613	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,958	24,052	SH		DFND	7	24,052	0	0
PNM RES INC	COM	69349H107	6,066	171,170	SH		SOLE		171,170	0	0
POLYONE CORP	COM	73179P106	19,000	539,155	SH		SOLE		539,155	0	0
POLYONE CORP	COM	73179P106	66	1,884	SH		DFND	1	1,884	0	0
POOL CORPORATION	COM	73278L105	51,197	544,473	SH		SOLE		544,473	0	0
POOL CORPORATION	COM	73278L105	72	766	SH		DFND	1	766	0	0
POPULAR INC	COM NEW	733174700	534	18,210	SH		SOLE		18,210	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	8,758	198,514	SH		SOLE		198,514	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	23,460	531,741	SH		DFND	4	37,398	0	494,343
PPG INDS INC	COM	693506107	1,329,063	12,761,049	SH		SOLE		12,258,183	0	502,866
PPG INDS INC	COM	693506107	236,105	2,266,967	SH		DFND	1	1,568,747	0	698,220
PPG INDS INC	COM	693506107	1,694	16,264	SH		DFND	2	16,264	0	0
PPG INDS INC	COM	693506107	36,931	354,591	SH		DFND	4	185,648	0	168,943
PPG INDS INC	COM	693506107	20,490	196,732	SH		DFND	5	196,732	0	0
PPG INDS INC	COM	693506107	21,607	207,464	SH		DFND	6	207,464	0	0
PPG INDS INC	COM	693506107	19,453	186,780	SH		DFND	7	186,780	0	0
PPL CORP	COM	69351T106	412,725	10,933,100	SH		SOLE		10,633,670	0	299,430
PPL CORP	COM	69351T106	11,113	294,382	SH		DFND	1	273,703	0	20,679
PPL CORP	COM	69351T106	76	2,005	SH		DFND	2	2,005	0	0
PPL CORP	COM	69351T106	18,355	486,220	SH		DFND	4	124,786	0	361,434
PPL CORP	COM	69351T106	1,786	47,322	SH		DFND	6	47,322	0	0
PRA GROUP INC	COM	69354N106	3,221	133,439	SH		SOLE		133,439	0	0
PRAXAIR INC	COM	74005P104	168,343	1,497,844	SH		SOLE		1,381,768	0	116,076
PRAXAIR INC	COM	74005P104	278,219	2,475,481	SH		DFND	1	1,925,455	0	550,026
PRAXAIR INC	COM	74005P104	48,819	434,371	SH		DFND	2	434,371	0	0
PRAXAIR INC	COM	74005P104	3,637	32,364	SH		DFND	3	32,364	0	0
PRAXAIR INC	COM	74005P104	94,997	845,248	SH		DFND	4	716,466	0	128,782
PRAXAIR INC	COM	74005P104	106,479	947,403	SH		DFND	5	918,529	0	28,874
PRAXAIR INC	COM	74005P104	3,273	29,120	SH		DFND	6	29,120	0	0
PRAXAIR INC	COM	74005P104	24,444	217,493	SH		DFND	7	217,493	0	0
PREMIER INC	CL A	74051N102	16,339	499,671	SH		SOLE		499,671	0	0
PRICELINE GRP INC	COM NEW	741503403	359,802	288,208	SH		SOLE		284,277	0	3,931
PRICELINE GRP INC	COM NEW	741503403	20,345	16,297	SH		DFND	1	15,527	0	770
PRICELINE GRP INC	COM NEW	741503403	4,483	3,591	SH		DFND	4	1,243	0	2,348
PRICELINE GRP INC	COM NEW	741503403	1,513	1,212	SH		DFND	6	1,212	0	0
PRICELINE GRP INC	COM NEW	741503403	11,223	8,990	SH		DFND	7	6,857	0	2,133
PRICESMART INC	COM	741511109	54,890	586,624	SH		SOLE		582,725	0	3,899
PRICESMART INC	COM	741511109	5,062	54,095	SH		DFND	1	54,095	0	0
PRICESMART INC	COM	741511109	25	270	SH		DFND	2	270	0	0
PRICESMART INC	COM	741511109	692	7,395	SH		DFND	4	0	0	7,395
PRICESMART INC	COM	741511109	1,067	11,404	SH		DFND	6	11,404	0	0
PRICESMART INC	COM	741511109	1,343	14,354	SH		DFND	7	11,568	0	2,786
PRIVATEBANCORP INC	COM	742962103	7,232	164,258	SH		SOLE		164,258	0	0
PROCTER & GAMBLE CO	COM	742718109	621,424	7,339,370	SH		SOLE		6,825,067	0	514,303
PROCTER & GAMBLE CO	COM	742718109	100,761	1,190,041	SH		DFND	1	778,634	0	411,407
PROCTER & GAMBLE CO	COM	742718109	2,319	27,392	SH		DFND	2	27,392	0	0
PROCTER & GAMBLE CO	COM	742718109	36,191	427,437	SH		DFND	4	200,688	0	226,749
PROCTER & GAMBLE CO	COM	742718109	16,749	197,815	SH		DFND	5	197,815	0	0
PROCTER & GAMBLE CO	COM	742718109	12,136	143,330	SH		DFND	6	143,330	0	0
PROCTER & GAMBLE CO	COM	742718109	31,745	374,922	SH		DFND	7	372,005	0	2,917
PROOFPOINT INC	COM	743424103	14,832	235,093	SH		SOLE		235,093	0	0
PRUDENTIAL FINL INC	COM	744320102	528,365	7,406,298	SH		SOLE		6,832,126	0	574,172
PRUDENTIAL FINL INC	COM	744320102	112,044	1,570,570	SH		DFND	1	1,189,272	0	381,298
PRUDENTIAL FINL INC	COM	744320102	830	11,637	SH		DFND	2	11,637	0	0
PRUDENTIAL FINL INC	COM	744320102	20,337	285,074	SH		DFND	4	161,367	0	123,707
PRUDENTIAL FINL INC	COM	744320102	6,221	87,196	SH		DFND	5	87,196	0	0
PRUDENTIAL FINL INC	COM	744320102	12,714	178,215	SH		DFND	6	178,215	0	0
PRUDENTIAL FINL INC	COM	744320102	3,655	51,238	SH		DFND	7	51,238	0	0
PUBLIC STORAGE	COM	74460D109	107,552	420,797	SH		SOLE		346,213	0	74,584
PUBLIC STORAGE	COM	74460D109	27,569	107,865	SH		DFND	1	107,865	0	0
PUBLIC STORAGE	COM	74460D109	833	3,259	SH		DFND	2	3,259	0	0
PUBLIC STORAGE	COM	74460D109	11,397	44,589	SH		DFND	4	30,940	0	13,649
PUBLIC STORAGE	COM	74460D109	5,685	22,242	SH		DFND	5	22,242	0	0
PUBLIC STORAGE	COM	74460D109	4,940	19,329	SH		DFND	6	19,329	0	0
PUBLIC STORAGE	COM	74460D109	1,157	4,526	SH		DFND	7	4,526	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	126,322	2,710,184	SH		SOLE		2,668,060	0	42,124
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	360	7,713	SH		DFND	1	7,713	0	0
PVH CORP	COM	693656100	81,454	864,416	SH		SOLE		856,463	0	7,953
PVH CORP	COM	693656100	622	6,604	SH		DFND	1	6,604	0	0
PVH CORP	COM	693656100	245	2,600	SH		DFND	4	2,600	0	0
PVH CORP	COM	693656100	1,976	20,968	SH		DFND	7	20,968	0	0
Q2 HLDGS INC	COM	74736L109	8,232	293,800	SH		SOLE		293,800	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	11,422	386,140	SH		SOLE		386,140	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	10	331	SH		DFND	1	331	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	253	8,557	SH		DFND	4	8,557	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	609	26,135	SH		SOLE		26,135	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	42,704	524,551	SH		SOLE		514,434	0	10,117
QUEST DIAGNOSTICS INC	COM	74834L100	289	3,551	SH		DFND	1	3,551	0	0
RAPID7 INC	COM	753422104	10,902	866,624	SH		SOLE		866,624	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	56,260	1,141,175	SH		SOLE		1,125,992	0	15,183
RAYMOND JAMES FINANCIAL INC	COM	754730109	265	5,372	SH		DFND	1	5,372	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	607	44,680	SH		SOLE		44,680	0	0
RE MAX HLDGS INC	CL A	75524W108	7,134	177,186	SH		SOLE		177,186	0	0
REALOGY HLDGS CORP	COM	75605Y106	44,278	1,525,769	SH		SOLE		1,437,392	0	88,377
REALOGY HLDGS CORP	COM	75605Y106	497	17,118	SH		DFND	1	17,118	0	0
REALOGY HLDGS CORP	COM	75605Y106	104	3,575	SH		DFND	6	3,575	0	0
RED HAT INC	COM	756577102	9,019	124,229	SH		SOLE		124,229	0	0
RED HAT INC	COM	756577102	464	6,392	SH		DFND	4	6,392	0	0
REGAL BELOIT CORP	COM	758750103	38,435	698,178	SH		SOLE		690,517	0	7,661
REGAL BELOIT CORP	COM	758750103	183	3,316	SH		DFND	1	3,316	0	0
REGAL BELOIT CORP	COM	758750103	415	7,532	SH		DFND	4	7,532	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	80,176	229,580	SH		SOLE		229,580	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,458	15,630	SH		DFND	1	15,522	0	108
REGENERON PHARMACEUTICALS	COM	75886F107	385	1,102	SH		DFND	6	1,102	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	849	2,431	SH		DFND	7	135	0	2,296
REGIONAL MGMT CORP	COM	75902K106	506	34,485	SH		SOLE		34,485	0	0
RELX NV	SPONSORED ADR	75955B102	4,227	242,785	SH		DFND	1	242,785	0	0
RELX NV	SPONSORED ADR	75955B102	1,372	78,804	SH		DFND	7	78,804	0	0
RENT A CTR INC NEW	COM	76009N100	2,023	164,700	SH		SOLE		164,700	0	0
REPUBLIC SVCS INC	COM	760759100	620	12,088	SH		SOLE		12,088	0	0
REPUBLIC SVCS INC	COM	760759100	35	687	SH		DFND	1	687	0	0
REPUBLIC SVCS INC	COM	760759100	6,052	117,958	SH		DFND	5	117,958	0	0
RESOURCES CONNECTION INC	COM	76122Q105	6,434	435,303	SH		SOLE		435,303	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	26,849	645,405	SH		DFND	7	645,405	0	0
REXFORD INDL RLTY INC	COM	76169C100	40,706	1,930,092	SH		SOLE		1,930,092	0	0
REXFORD INDL RLTY INC	COM	76169C100	443	21,021	SH		DFND	7	21,021	0	0
REYNOLDS AMERICAN INC	COM	761713106	175,393	3,252,242	SH		SOLE		3,240,994	0	11,248
REYNOLDS AMERICAN INC	COM	761713106	15,376	285,113	SH		DFND	1	285,113	0	0
REYNOLDS AMERICAN INC	COM	761713106	382	7,074	SH		DFND	2	7,074	0	0
REYNOLDS AMERICAN INC	COM	761713106	417	7,734	SH		DFND	4	7,734	0	0
REYNOLDS AMERICAN INC	COM	761713106	7,916	146,779	SH		DFND	5	146,779	0	0
REYNOLDS AMERICAN INC	COM	761713106	648	12,009	SH		DFND	6	12,009	0	0
REYNOLDS AMERICAN INC	COM	761713106	9,648	178,899	SH		DFND	7	157,920	0	20,979
RICE ENERGY INC	COM	762760106	33,561	1,522,728	SH		SOLE		1,495,990	0	26,738
RICE ENERGY INC	COM	762760106	166	7,515	SH		DFND	1	7,515	0	0
RICE ENERGY INC	COM	762760106	681	30,885	SH		DFND	4	30,885	0	0
RICE ENERGY INC	COM	762760106	4,735	214,840	SH		DFND	7	214,840	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,041	129,102	SH		DFND	1	129,102	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,675	117,401	SH		DFND	7	117,401	0	0
ROCKWELL COLLINS INC	COM	774341101	77,034	904,796	SH		SOLE		897,056	0	7,740
ROCKWELL COLLINS INC	COM	774341101	1,747	20,515	SH		DFND	1	20,415	0	100
ROCKWELL COLLINS INC	COM	774341101	269	3,156	SH		DFND	4	3,156	0	0
ROCKWELL COLLINS INC	COM	774341101	88	1,036	SH		DFND	6	1,036	0	0
ROCKWELL COLLINS INC	COM	774341101	4,985	58,554	SH		DFND	7	56,365	0	2,189
ROGERS COMMUNICATIONS INC	CL B	775109200	39,529	978,440	SH		DFND	7	955,592	0	22,848
ROPER TECHNOLOGIES INC	COM	776696106	314,898	1,846,262	SH		SOLE		1,812,213	0	34,049
ROPER TECHNOLOGIES INC	COM	776696106	14,408	84,473	SH		DFND	1	83,952	0	521
ROPER TECHNOLOGIES INC	COM	776696106	570	3,344	SH		DFND	4	3,344	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,195	7,009	SH		DFND	6	7,009	0	0
ROPER TECHNOLOGIES INC	COM	776696106	13,259	77,736	SH		DFND	7	66,636	0	11,100
ROSS STORES INC	COM	778296103	512,336	9,037,505	SH		SOLE		8,678,726	0	358,779
ROSS STORES INC	COM	778296103	25,146	443,579	SH		DFND	1	440,863	0	2,716
ROSS STORES INC	COM	778296103	1,273	22,464	SH		DFND	2	22,464	0	0
ROSS STORES INC	COM	778296103	9,460	166,867	SH		DFND	4	6,382	0	160,485
ROSS STORES INC	COM	778296103	1,082	19,083	SH		DFND	5	19,083	0	0
ROSS STORES INC	COM	778296103	2,057	36,289	SH		DFND	6	36,289	0	0
ROSS STORES INC	COM	778296103	24,480	431,820	SH		DFND	7	362,851	0	68,969
ROVI CORP	COM	779376102	1,231	78,715	SH		SOLE		78,715	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	428	7,236	SH		SOLE		7,236	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	480	8,117	SH		DFND	2	8,117	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	9,381	158,755	SH		DFND	5	158,755	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	125	2,113	SH		DFND	6	2,113	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	218,924	3,704,918	SH		DFND	7	3,531,927	0	172,991
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	34,938	38,184,000	PRN		SOLE		36,332,000	0	1,852,000
ROYAL BK OF SCOTLAND PLC	NOTE 8.000%12/3	780099CK1	4,431	4,752,000	PRN		SOLE		4,221,000	0	531,000
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	1,175	1,284,000	PRN		DFND	1	1,284,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	50,986	759,283	SH		SOLE		597,482	0	161,801
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	15,254	227,164	SH		DFND	1	225,098	0	2,066
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	109	1,617	SH		DFND	2	1,617	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,266	63,524	SH		DFND	4	63,524	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,581	38,441	SH		DFND	6	38,441	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,656	54,440	SH		DFND	7	54,440	0	0
RPM INTL INC	COM	749685103	15,437	309,055	SH		SOLE		309,055	0	0
RUBICON PROJ INC	COM	78112V102	183	13,400	SH		SOLE		13,400	0	0
RYERSON HLDG CORP	COM	783754104	508	29,036	SH		SOLE		29,036	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	269	5,306	SH		SOLE		5,306	0	0
S&P GLOBAL INC	COM	78409V104	106,118	989,350	SH		SOLE		946,935	0	42,415
S&P GLOBAL INC	COM	78409V104	9,607	89,569	SH		DFND	1	54,609	0	34,960
S&P GLOBAL INC	COM	78409V104	1,875	17,479	SH		DFND	6	17,479	0	0
S&P GLOBAL INC	COM	78409V104	3	32	SH		DFND	7	32	0	0
SABRE CORP	COM	78573M104	214,250	7,997,398	SH		SOLE		7,940,085	0	57,313
SABRE CORP	COM	78573M104	6,190	231,053	SH		DFND	1	229,620	0	1,433
SABRE CORP	COM	78573M104	491	18,313	SH		DFND	4	18,313	0	0
SABRE CORP	COM	78573M104	969	36,176	SH		DFND	5	36,176	0	0
SABRE CORP	COM	78573M104	392	14,614	SH		DFND	6	14,614	0	0
SABRE CORP	COM	78573M104	7,203	268,860	SH		DFND	7	237,983	0	30,877
SAFETY INS GROUP INC	COM	78648T100	6,805	110,508	SH		SOLE		110,508	0	0
SALESFORCE COM INC	COM	79466L302	441,211	5,556,109	SH		SOLE		5,434,564	0	121,545
SALESFORCE COM INC	COM	79466L302	40,272	507,142	SH		DFND	1	504,886	0	2,256
SALESFORCE COM INC	COM	79466L302	102	1,279	SH		DFND	2	1,279	0	0
SALESFORCE COM INC	COM	79466L302	7,614	95,880	SH		DFND	4	73,582	0	22,298
SALESFORCE COM INC	COM	79466L302	1,594	20,068	SH		DFND	5	20,068	0	0
SALESFORCE COM INC	COM	79466L302	4,242	53,422	SH		DFND	6	53,422	0	0
SALESFORCE COM INC	COM	79466L302	17,002	214,109	SH		DFND	7	166,210	0	47,899
SALLY BEAUTY HLDGS INC	COM	79546E104	144,101	4,899,723	SH		SOLE		4,616,084	0	283,639
SALLY BEAUTY HLDGS INC	COM	79546E104	110,390	3,753,501	SH		DFND	1	3,168,494	0	585,007
SALLY BEAUTY HLDGS INC	COM	79546E104	34,037	1,157,316	SH		DFND	2	1,157,316	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,910	98,947	SH		DFND	3	98,947	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	37,735	1,283,056	SH		DFND	4	1,045,808	0	237,248
SALLY BEAUTY HLDGS INC	COM	79546E104	79,243	2,694,438	SH		DFND	5	2,607,100	0	87,338
SALLY BEAUTY HLDGS INC	COM	79546E104	2,356	80,104	SH		DFND	6	80,104	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	16,927	575,543	SH		DFND	7	575,543	0	0
SANDERSON FARMS INC	COM	800013104	422	4,875	SH		SOLE		4,875	0	0
SANDY SPRING BANCORP INC	COM	800363103	7,805	268,584	SH		SOLE		268,584	0	0
SANMINA CORPORATION	COM	801056102	879	32,768	SH		SOLE		32,768	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	2,785	269,605	SH		SOLE		269,605	0	0
SAP SE	SPON ADR	803054204	9,181	122,377	SH		DFND	7	122,377	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	246,827	2,286,702	SH		SOLE		2,281,259	0	5,443
SBA COMMUNICATIONS CORP	COM	78388J106	1,746	16,173	SH		DFND	1	16,173	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,033	9,572	SH		DFND	2	9,572	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,017	9,421	SH		DFND	4	9,421	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	266	2,468	SH		DFND	6	2,468	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	16,722	154,915	SH		DFND	7	154,915	0	0
SCHEIN HENRY INC	COM	806407102	44,765	253,196	SH		SOLE		253,196	0	0
SCHEIN HENRY INC	COM	806407102	102	578	SH		DFND	1	578	0	0
SCHEIN HENRY INC	COM	806407102	1,758	9,942	SH		DFND	5	9,942	0	0
SCHLUMBERGER LTD	COM	806857108	1,025,775	12,971,363	SH		SOLE		11,940,223	0	1,031,140
SCHLUMBERGER LTD	COM	806857108	333,406	4,216,058	SH		DFND	1	3,378,112	0	837,946
SCHLUMBERGER LTD	COM	806857108	44,129	558,028	SH		DFND	2	558,028	0	0
SCHLUMBERGER LTD	COM	806857108	3,669	46,395	SH		DFND	3	46,395	0	0
SCHLUMBERGER LTD	COM	806857108	104,932	1,326,904	SH		DFND	4	882,898	0	444,006
SCHLUMBERGER LTD	COM	806857108	117,404	1,484,618	SH		DFND	5	1,443,298	0	41,320
SCHLUMBERGER LTD	COM	806857108	21,102	266,846	SH		DFND	6	266,846	0	0
SCHLUMBERGER LTD	COM	806857108	60,774	768,509	SH		DFND	7	758,485	0	10,024
SCHNITZER STL INDS	CL A	806882106	710	40,332	SH		SOLE		40,332	0	0
SCHULMAN A INC	COM	808194104	8,844	362,171	SH		SOLE		362,171	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	287,551	11,361,151	SH		SOLE		10,825,140	0	536,011
SCHWAB CHARLES CORP NEW	COM	808513105	30,161	1,191,680	SH		DFND	1	1,188,682	0	2,998
SCHWAB CHARLES CORP NEW	COM	808513105	98	3,876	SH		DFND	2	3,876	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	20,791	821,463	SH		DFND	4	710,711	0	110,752
SCHWAB CHARLES CORP NEW	COM	808513105	1,531	60,503	SH		DFND	5	60,503	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,464	136,882	SH		DFND	6	136,882	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	11,020	435,408	SH		DFND	7	371,494	0	63,914
SECUREWORKS CORP	CL A	81374A105	14,828	1,051,635	SH		SOLE		1,051,635	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	10,573	406,798	SH		SOLE		406,798	0	0
SEMGROUP CORP	CL A	81663A105	32,800	1,007,366	SH		SOLE		999,093	0	8,273
SEMPRA ENERGY	COM	816851109	351,392	3,081,848	SH		SOLE		3,061,067	0	20,781
SEMPRA ENERGY	COM	816851109	821	7,198	SH		DFND	1	7,198	0	0
SEMPRA ENERGY	COM	816851109	672	5,897	SH		DFND	4	5,897	0	0
SEMPRA ENERGY	COM	816851109	1,354	11,872	SH		DFND	7	11,872	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	42,627	600,039	SH		SOLE		590,324	0	9,715
SENSIENT TECHNOLOGIES CORP	COM	81725T100	245	3,443	SH		DFND	1	3,443	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	7,398	927,114	SH		SOLE		927,114	0	0
SERES THERAPEUTICS INC	COM	81750R102	5,510	189,667	SH		SOLE		189,667	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	86,398	2,170,811	SH		SOLE		2,078,016	0	92,795
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	718	18,048	SH		DFND	1	18,048	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	186	4,661	SH		DFND	6	4,661	0	0
SERVICENOW INC	COM	81762P102	21,832	328,795	SH		SOLE		328,795	0	0
SERVICENOW INC	COM	81762P102	19	288	SH		DFND	1	288	0	0
SERVICENOW INC	COM	81762P102	226	3,410	SH		DFND	4	3,410	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	25,252	747,324	SH		SOLE		747,324	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,008	25,795	SH		SOLE		25,795	0	0
SHERWIN WILLIAMS CO	COM	824348106	635,697	2,164,665	SH		SOLE		2,012,944	0	151,721
SHERWIN WILLIAMS CO	COM	824348106	65,988	224,702	SH		DFND	1	224,223	0	479
SHERWIN WILLIAMS CO	COM	824348106	198	674	SH		DFND	2	674	0	0
SHERWIN WILLIAMS CO	COM	824348106	29,760	101,338	SH		DFND	4	80,532	0	20,806
SHERWIN WILLIAMS CO	COM	824348106	5,081	17,301	SH		DFND	5	17,301	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,658	26,077	SH		DFND	6	26,077	0	0
SHERWIN WILLIAMS CO	COM	824348106	34,022	115,850	SH		DFND	7	104,207	0	11,643
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,326	34,630	SH		SOLE		34,630	0	0
SILICON LABORATORIES INC	COM	826919102	23,578	483,758	SH		SOLE		483,758	0	0
SILICON LABORATORIES INC	COM	826919102	276	5,659	SH		DFND	4	5,659	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	521	68,070	SH		SOLE		68,070	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	124,239	572,792	SH		SOLE		572,792	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	66	303	SH		DFND	1	303	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,657	7,638	SH		DFND	5	7,638	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,486	25,293	SH		DFND	7	25,293	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	33,660	990,300	SH		SOLE		990,300	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	19	562	SH		DFND	1	562	0	0
SKYWEST INC	COM	830879102	1,088	41,101	SH		SOLE		41,101	0	0
SMUCKER J M CO	COM NEW	832696405	437,858	2,872,897	SH		SOLE		2,761,527	0	111,370
SMUCKER J M CO	COM NEW	832696405	80,052	525,244	SH		DFND	1	458,853	0	66,391
SMUCKER J M CO	COM NEW	832696405	42	275	SH		DFND	2	275	0	0
SMUCKER J M CO	COM NEW	832696405	2,061	13,524	SH		DFND	4	13,524	0	0
SMUCKER J M CO	COM NEW	832696405	1,814	11,904	SH		DFND	5	11,904	0	0
SMUCKER J M CO	COM NEW	832696405	6,131	40,228	SH		DFND	6	40,228	0	0
SMUCKER J M CO	COM NEW	832696405	10,361	67,982	SH		DFND	7	67,982	0	0
SNYDERS-LANCE INC	COM	833551104	34,585	1,020,518	SH		SOLE		1,020,518	0	0
SNYDERS-LANCE INC	COM	833551104	4	117	SH		DFND	1	117	0	0
SNYDERS-LANCE INC	COM	833551104	605	17,859	SH		DFND	4	17,859	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,816	194,708	SH		SOLE		194,708	0	0
SOUTHERN CO	COM	842587107	347	6,472	SH		SOLE		6,472	0	0
SOUTHWEST AIRLS CO	COM	844741108	350	8,935	SH		DFND	1	289	0	8,646
SOVRAN SELF STORAGE INC	COM	84610H108	54,627	520,652	SH		SOLE		520,652	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	549	5,232	SH		DFND	4	5,232	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	6,597	62,874	SH		DFND	5	62,874	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	271	2,583	SH		DFND	7	2,583	0	0
SPARK ENERGY INC	CL A COM	846511103	576	17,421	SH		SOLE		17,421	0	0
SPARK THERAPEUTICS INC	COM	84652J103	5,747	112,402	SH		SOLE		112,402	0	0
SPARTANNASH CO	COM	847215100	642	21,007	SH		SOLE		21,007	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	13,962	324,693	SH		SOLE		275,452	0	49,241
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	331	7,698	SH		DFND	1	7,698	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	106	2,474	SH		DFND	6	2,474	0	0
SPLUNK INC	COM	848637104	2,403	44,359	SH		SOLE		44,359	0	0
SPLUNK INC	COM	848637104	127	2,339	SH		DFND	4	2,339	0	0
SPX CORP	COM	784635104	513	34,555	SH		SOLE		34,555	0	0
SPX FLOW INC	COM	78469X107	35,975	1,379,948	SH		SOLE		1,379,948	0	0
SPX FLOW INC	COM	78469X107	90	3,435	SH		DFND	1	3,435	0	0
SPX FLOW INC	COM	78469X107	526	20,172	SH		DFND	4	20,172	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	69,351	2,469,772	SH		SOLE		2,469,772	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	53	1,882	SH		DFND	1	1,882	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	265	9,444	SH		DFND	4	9,444	0	0
ST JUDE MED INC	COM	790849103	716,275	9,183,007	SH		SOLE		8,570,858	0	612,149
ST JUDE MED INC	COM	790849103	346,638	4,444,080	SH		DFND	1	3,539,585	0	904,495
ST JUDE MED INC	COM	790849103	85,095	1,090,964	SH		DFND	2	1,090,964	0	0
ST JUDE MED INC	COM	790849103	7,233	92,731	SH		DFND	3	92,731	0	0
ST JUDE MED INC	COM	790849103	122,714	1,573,250	SH		DFND	4	1,207,899	0	365,351
ST JUDE MED INC	COM	790849103	206,414	2,646,337	SH		DFND	5	2,563,504	0	82,833
ST JUDE MED INC	COM	790849103	14,050	180,129	SH		DFND	6	180,129	0	0
ST JUDE MED INC	COM	790849103	52,901	678,215	SH		DFND	7	673,834	0	4,381
STAG INDL INC	COM	85254J102	24,622	1,034,122	SH		SOLE		1,034,122	0	0
STAG INDL INC	COM	85254J102	185	7,757	SH		DFND	7	7,757	0	0
STAMPS COM INC	COM NEW	852857200	564	6,448	SH		SOLE		6,448	0	0
STANLEY BLACK & DECKER INC	COM	854502101	354,844	3,190,466	SH		SOLE		3,071,244	0	119,222
STANLEY BLACK & DECKER INC	COM	854502101	34,412	309,403	SH		DFND	1	159,901	0	149,502
STANLEY BLACK & DECKER INC	COM	854502101	340	3,058	SH		DFND	2	3,058	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,674	42,021	SH		DFND	4	15,515	0	26,506
STANLEY BLACK & DECKER INC	COM	854502101	3,771	33,904	SH		DFND	5	33,904	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,256	47,256	SH		DFND	6	47,256	0	0
STANLEY BLACK & DECKER INC	COM	854502101	901	8,100	SH		DFND	7	8,100	0	0
STANTEC INC	COM	85472N109	7,131	294,304	SH		SOLE		275,827	0	18,477
STANTEC INC	COM	85472N109	449	18,530	SH		DFND	1	18,530	0	0
STANTEC INC	COM	85472N109	434	17,896	SH		DFND	6	17,896	0	0
STANTEC INC	COM	85472N109	18,646	769,551	SH		DFND	7	726,107	0	43,444
STARBUCKS CORP	COM	855244109	173,613	3,039,448	SH		SOLE		3,039,448	0	0
STARBUCKS CORP	COM	855244109	14,368	251,532	SH		DFND	1	249,796	0	1,736
STARBUCKS CORP	COM	855244109	1,013	17,727	SH		DFND	6	17,727	0	0
STARBUCKS CORP	COM	855244109	2,252	39,433	SH		DFND	7	2,187	0	37,246
STARWOOD PPTY TR INC	COM	85571B105	44,662	2,155,525	SH		SOLE		2,132,338	0	23,187
STARWOOD PPTY TR INC	COM	85571B105	14	652	SH		DFND	1	652	0	0
STARWOOD PPTY TR INC	COM	85571B105	285	13,770	SH		DFND	2	13,770	0	0
STARWOOD PPTY TR INC	COM	85571B105	7,283	351,507	SH		DFND	5	351,507	0	0
STARWOOD PPTY TR INC	COM	85571B105	730	35,249	SH		DFND	7	35,249	0	0
STATE STR CORP	COM	857477103	579,926	10,755,297	SH		SOLE		10,087,194	0	668,103
STATE STR CORP	COM	857477103	737,212	13,672,336	SH		DFND	1	9,953,629	0	3,718,707
STATE STR CORP	COM	857477103	97,287	1,804,281	SH		DFND	2	1,804,281	0	0
STATE STR CORP	COM	857477103	6,542	121,320	SH		DFND	3	121,320	0	0
STATE STR CORP	COM	857477103	232,408	4,310,240	SH		DFND	4	3,487,396	0	822,844
STATE STR CORP	COM	857477103	199,405	3,698,169	SH		DFND	5	3,589,829	0	108,340
STATE STR CORP	COM	857477103	11,994	222,449	SH		DFND	6	222,449	0	0
STATE STR CORP	COM	857477103	49,068	910,006	SH		DFND	7	906,908	0	3,098
STEALTHGAS INC	SHS	Y81669106	6,624	1,752,271	SH		SOLE		1,752,271	0	0
STERIS PLC	SHS USD	G84720104	133,124	1,936,355	SH		SOLE		1,898,797	0	37,558
STERIS PLC	SHS USD	G84720104	928	13,505	SH		DFND	1	13,505	0	0
STERIS PLC	SHS USD	G84720104	188	2,733	SH		DFND	4	2,733	0	0
STERIS PLC	SHS USD	G84720104	96	1,395	SH		DFND	6	1,395	0	0
STERIS PLC	SHS USD	G84720104	639	9,297	SH		DFND	7	9,297	0	0
STEWART INFORMATION SVCS COR	COM	860372101	4,741	114,490	SH		SOLE		114,490	0	0
STORE CAP CORP	COM	862121100	158,734	5,389,947	SH		SOLE		5,365,425	0	24,522
STORE CAP CORP	COM	862121100	1,381	46,880	SH		DFND	1	46,880	0	0
STORE CAP CORP	COM	862121100	22	764	SH		DFND	2	764	0	0
STORE CAP CORP	COM	862121100	1,645	55,873	SH		DFND	4	55,873	0	0
STORE CAP CORP	COM	862121100	3,066	104,120	SH		DFND	5	104,120	0	0
STORE CAP CORP	COM	862121100	10,420	353,824	SH		DFND	7	353,824	0	0
STRYKER CORP	COM	863667101	526,669	4,395,131	SH		SOLE		4,041,300	0	353,831
STRYKER CORP	COM	863667101	346,380	2,890,599	SH		DFND	1	2,477,475	0	413,124
STRYKER CORP	COM	863667101	95,915	800,427	SH		DFND	2	800,427	0	0
STRYKER CORP	COM	863667101	8,264	68,966	SH		DFND	3	68,966	0	0
STRYKER CORP	COM	863667101	133,111	1,110,834	SH		DFND	4	875,644	0	235,190
STRYKER CORP	COM	863667101	238,598	1,991,134	SH		DFND	5	1,929,753	0	61,381
STRYKER CORP	COM	863667101	8,064	67,297	SH		DFND	6	67,297	0	0
STRYKER CORP	COM	863667101	79,760	665,613	SH		DFND	7	649,394	0	16,219
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	443	40,372	SH		SOLE		40,372	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,277	572,976	SH		DFND	1	572,976	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,267	221,583	SH		DFND	7	221,583	0	0
SUMMIT MATLS INC	CL A	86614U100	16,178	790,701	SH		SOLE		790,701	0	0
SUNCOR ENERGY INC NEW	COM	867224107	204,066	7,359,032	SH		SOLE		7,303,804	0	55,228
SUNCOR ENERGY INC NEW	COM	867224107	118,185	4,262,006	SH		DFND	1	2,590,887	0	1,671,119
SUNCOR ENERGY INC NEW	COM	867224107	452	16,297	SH		DFND	2	16,297	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,480	269,758	SH		DFND	4	99,126	0	170,632
SUNCOR ENERGY INC NEW	COM	867224107	4,557	164,330	SH		DFND	5	164,330	0	0
SUNCOR ENERGY INC NEW	COM	867224107	23,288	839,815	SH		DFND	6	839,815	0	0
SUNCOR ENERGY INC NEW	COM	867224107	157,827	5,691,553	SH		DFND	7	5,443,841	0	247,712
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	90,084	3,133,359	SH		SOLE		3,133,359	0	0
SUNTRUST BKS INC	COM	867914103	47,312	1,151,694	SH		SOLE		1,124,301	0	27,393
SUNTRUST BKS INC	COM	867914103	228	5,554	SH		DFND	1	5,554	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	438	23,797	SH		SOLE		23,797	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	35	1,886	SH		DFND	1	1,886	0	0
SUPERVALU INC	COM	868536103	212	44,898	SH		SOLE		44,898	0	0
SWIFT TRANSN CO	CL A	87074U101	22,605	1,466,912	SH		SOLE		1,466,912	0	0
SYMANTEC CORP	COM	871503108	29,085	1,416,004	SH		SOLE		1,389,477	0	26,527
SYMANTEC CORP	COM	871503108	193	9,374	SH		DFND	1	9,374	0	0
SYNCHRONY FINL	COM	87165B103	5,332	210,912	SH		SOLE		210,912	0	0
SYNCHRONY FINL	COM	87165B103	928	36,721	SH		DFND	1	36,721	0	0
SYNERGY RES CORP	COM	87164P103	1,100	165,182	SH		SOLE		165,182	0	0
T MOBILE US INC	COM	872590104	4,134	95,534	SH		SOLE		94,979	0	555
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,318,773	50,277,286	SH		SOLE		49,892,112	0	385,174
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	338,103	12,889,926	SH		DFND	1	9,190,335	0	3,699,591
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,910	149,053	SH		DFND	2	149,053	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	13,483	514,023	SH		DFND	4	347,079	0	166,944
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	42,245	1,610,565	SH		DFND	5	1,610,565	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	93,003	3,545,681	SH		DFND	6	3,545,681	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	78,806	3,004,438	SH		DFND	7	3,004,438	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	24,369	642,635	SH		SOLE		555,672	0	86,963
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,167	30,768	SH		DFND	1	19,458	0	11,310
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	166	4,368	SH		DFND	6	4,368	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	34,887	1,545,738	SH		SOLE		1,536,775	0	8,963
TANGER FACTORY OUTLET CTRS I	COM	875465106	125,351	3,119,725	SH		SOLE		3,119,725	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	523	13,011	SH		DFND	1	13,011	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	450	11,190	SH		DFND	4	11,190	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,095	52,148	SH		DFND	7	52,148	0	0
TARGET CORP	COM	87612E106	699,258	10,015,157	SH		SOLE		9,317,283	0	697,874
TARGET CORP	COM	87612E106	130,348	1,866,919	SH		DFND	1	1,419,676	0	447,243
TARGET CORP	COM	87612E106	1,016	14,553	SH		DFND	2	14,553	0	0
TARGET CORP	COM	87612E106	28,691	410,926	SH		DFND	4	174,266	0	236,660
TARGET CORP	COM	87612E106	10,044	143,859	SH		DFND	5	143,859	0	0
TARGET CORP	COM	87612E106	12,104	173,353	SH		DFND	6	173,353	0	0
TARGET CORP	COM	87612E106	28,695	410,979	SH		DFND	7	406,695	0	4,284
TCF FINL CORP	COM	872275102	6,086	481,127	SH		SOLE		481,127	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	28,885	1,014,405	SH		SOLE		995,564	0	18,841
TD AMERITRADE HLDG CORP	COM	87236Y108	190	6,666	SH		DFND	1	6,666	0	0
TEAM INC	COM	878155100	15,553	626,361	SH		SOLE		626,361	0	0
TELEFLEX INC	COM	879369106	38,294	215,973	SH		SOLE		211,908	0	4,065
TELEFLEX INC	COM	879369106	256	1,441	SH		DFND	1	1,441	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	18,043	1,326,670	SH		SOLE		1,268,176	0	58,494
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	15	1,132	SH		DFND	1	1,132	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,076	79,150	SH		DFND	7	0	0	79,150
TELEPHONE & DATA SYS INC	COM NEW	879433829	227	7,639	SH		SOLE		7,639	0	0
TELUS CORP	COM	87971M103	24,942	774,602	SH		SOLE		770,230	0	4,372
TELUS CORP	COM	87971M103	13	404	SH		DFND	1	404	0	0
TELUS CORP	COM	87971M103	862	26,756	SH		DFND	2	26,756	0	0
TELUS CORP	COM	87971M103	4,250	131,995	SH		DFND	5	131,995	0	0
TELUS CORP	COM	87971M103	224	6,967	SH		DFND	6	6,967	0	0
TELUS CORP	COM	87971M103	37,736	1,171,926	SH		DFND	7	1,087,156	0	84,770
TENARIS S A	SPONSORED ADR	88031M109	222	7,684	SH		SOLE		7,684	0	0
TENARIS S A	SPONSORED ADR	88031M109	1,744	60,462	SH		DFND	7	0	0	60,462
TERNIUM SA	SPON ADR	880890108	147	7,694	SH		SOLE		7,694	0	0
TERNIUM SA	SPON ADR	880890108	652	34,186	SH		DFND	7	10,792	0	23,394
TESARO INC	COM	881569107	16,529	196,651	SH		SOLE		196,651	0	0
TESCO CORP	COM	88157K101	2,500	373,722	SH		SOLE		373,722	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	504	16,457	SH		SOLE		16,457	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	900	17,921	SH		SOLE		17,921	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	166	3,309	SH		DFND	1	3,309	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	531	10,562	SH		DFND	2	10,562	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	133	2,644	SH		DFND	6	2,644	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,063	100,792	SH		DFND	7	100,792	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	30,213	646,125	SH		SOLE		646,125	0	0
TEXAS INSTRS INC	COM	882508104	1,487,803	23,747,860	SH		SOLE		22,917,010	0	830,850
TEXAS INSTRS INC	COM	882508104	248,695	3,969,586	SH		DFND	1	2,840,688	0	1,128,898
TEXAS INSTRS INC	COM	882508104	2,123	33,879	SH		DFND	2	33,879	0	0
TEXAS INSTRS INC	COM	882508104	53,983	861,653	SH		DFND	4	463,917	0	397,736
TEXAS INSTRS INC	COM	882508104	27,193	434,040	SH		DFND	5	434,040	0	0
TEXAS INSTRS INC	COM	882508104	23,754	379,159	SH		DFND	6	379,159	0	0
TEXAS INSTRS INC	COM	882508104	21,770	347,485	SH		DFND	7	343,178	0	4,307
TEXTRON INC	COM	883203101	48,886	1,337,147	SH		SOLE		923,240	0	413,907
TEXTRON INC	COM	883203101	17,167	469,562	SH		DFND	1	469,562	0	0
TEXTRON INC	COM	883203101	4,783	130,837	SH		DFND	4	130,837	0	0
TEXTRON INC	COM	883203101	3,070	83,972	SH		DFND	6	83,972	0	0
THERAPEUTICSMD INC	COM	88338N107	15,029	1,768,160	SH		SOLE		1,768,160	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,979,050	13,393,682	SH		SOLE		12,679,120	0	714,562
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,259,525	8,524,127	SH		DFND	1	6,546,537	0	1,977,590
THERMO FISHER SCIENTIFIC INC	COM	883556102	164,324	1,112,104	SH		DFND	2	1,112,104	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,480	77,694	SH		DFND	3	77,694	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	390,189	2,640,697	SH		DFND	4	2,165,138	0	475,559
THERMO FISHER SCIENTIFIC INC	COM	883556102	343,810	2,326,811	SH		DFND	5	2,257,275	0	69,536
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,780	174,474	SH		DFND	6	174,474	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	118,954	805,052	SH		DFND	7	763,165	0	41,887
THIRD PT REINS LTD	COM	G8827U100	19,361	1,651,983	SH		SOLE		1,624,961	0	27,022
THIRD PT REINS LTD	COM	G8827U100	111	9,465	SH		DFND	1	9,465	0	0
THOMSON REUTERS CORP	COM	884903105	58,699	1,452,224	SH		DFND	7	1,404,828	0	47,396
TIFFANY & CO NEW	COM	886547108	10,937	180,356	SH		SOLE		180,356	0	0
TIFFANY & CO NEW	COM	886547108	14	228	SH		DFND	1	228	0	0
TIME INC NEW	COM	887228104	8,771	532,844	SH		SOLE		510,729	0	22,115
TIME INC NEW	COM	887228104	818	49,691	SH		DFND	1	30,136	0	19,555
TIME INC NEW	COM	887228104	159	9,675	SH		DFND	6	9,675	0	0
TIME INC NEW	COM	887228104	0	21	SH		DFND	7	21	0	0
TIME WARNER INC	COM NEW	887317303	1,008,360	13,711,719	SH		SOLE		12,815,857	0	895,862
TIME WARNER INC	COM NEW	887317303	1,058,008	14,386,842	SH		DFND	1	10,755,478	0	3,631,364
TIME WARNER INC	COM NEW	887317303	148,122	2,014,164	SH		DFND	2	2,014,164	0	0
TIME WARNER INC	COM NEW	887317303	10,359	140,864	SH		DFND	3	140,864	0	0
TIME WARNER INC	COM NEW	887317303	339,551	4,617,223	SH		DFND	4	3,723,265	0	893,958
TIME WARNER INC	COM NEW	887317303	310,857	4,227,045	SH		DFND	5	4,100,062	0	126,983
TIME WARNER INC	COM NEW	887317303	17,398	236,583	SH		DFND	6	236,583	0	0
TIME WARNER INC	COM NEW	887317303	90,617	1,232,210	SH		DFND	7	1,223,998	0	8,212
TJX COS INC NEW	COM	872540109	378,108	4,895,875	SH		SOLE		4,797,964	0	97,911
TJX COS INC NEW	COM	872540109	32,050	414,999	SH		DFND	1	413,442	0	1,557
TJX COS INC NEW	COM	872540109	13,893	179,890	SH		DFND	4	179,890	0	0
TJX COS INC NEW	COM	872540109	4,447	57,583	SH		DFND	5	57,583	0	0
TJX COS INC NEW	COM	872540109	2,310	29,915	SH		DFND	6	29,915	0	0
TJX COS INC NEW	COM	872540109	8,695	112,583	SH		DFND	7	79,198	0	33,385
TOLL BROTHERS INC	COM	889478103	28,160	1,046,437	SH		SOLE		1,032,612	0	13,825
TOLL BROTHERS INC	COM	889478103	135	5,019	SH		DFND	1	5,019	0	0
TOPBUILD CORP	COM	89055F103	5,743	158,641	SH		SOLE		158,641	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	12,353	287,742	SH		SOLE		287,742	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,831	112,543	SH		DFND	1	112,543	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	120	2,794	SH		DFND	5	2,794	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	229,352	5,342,470	SH		DFND	7	5,069,858	0	272,612
TRACTOR SUPPLY CO	COM	892356106	133,550	1,464,683	SH		SOLE		1,464,683	0	0
TRACTOR SUPPLY CO	COM	892356106	8,022	87,979	SH		DFND	1	87,375	0	604
TRACTOR SUPPLY CO	COM	892356106	565	6,198	SH		DFND	6	6,198	0	0
TRACTOR SUPPLY CO	COM	892356106	1,242	13,619	SH		DFND	7	759	0	12,860
TRANSCANADA CORP	COM	89353D107	10,060	222,466	SH		SOLE		210,241	0	12,225
TRANSCANADA CORP	COM	89353D107	1,980	43,778	SH		DFND	5	43,778	0	0
TRANSCANADA CORP	COM	89353D107	134,142	2,966,432	SH		DFND	7	2,802,353	0	164,079
TRANSDIGM GROUP INC	COM	893641100	31,825	120,691	SH		SOLE		120,691	0	0
TRANSDIGM GROUP INC	COM	893641100	65	245	SH		DFND	1	245	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,241,018	10,425,216	SH		SOLE		9,985,094	0	440,122
TRAVELERS COMPANIES INC	COM	89417E109	219,524	1,844,118	SH		DFND	1	1,186,148	0	657,970
TRAVELERS COMPANIES INC	COM	89417E109	2,248	18,884	SH		DFND	2	18,884	0	0
TRAVELERS COMPANIES INC	COM	89417E109	30,758	258,385	SH		DFND	4	104,672	0	153,713
TRAVELERS COMPANIES INC	COM	89417E109	19,214	161,410	SH		DFND	5	161,410	0	0
TRAVELERS COMPANIES INC	COM	89417E109	23,111	194,143	SH		DFND	6	194,143	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,892	49,497	SH		DFND	7	49,497	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	37,355	2,897,961	SH		SOLE		2,897,961	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	59	4,561	SH		DFND	1	4,561	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	564	43,793	SH		DFND	4	43,793	0	0
TREEHOUSE FOODS INC	COM	89469A104	37,329	363,655	SH		SOLE		356,927	0	6,728
TREEHOUSE FOODS INC	COM	89469A104	245	2,385	SH		DFND	1	2,385	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,986	19,350	SH		DFND	5	19,350	0	0
TRIMAS CORP	COM NEW	896215209	5,830	323,910	SH		SOLE		323,910	0	0
TRINSEO S A	SHS	L9340P101	772	17,991	SH		SOLE		17,991	0	0
TUESDAY MORNING CORP	COM NEW	899035505	3,663	521,843	SH		SOLE		521,843	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	351,970	13,011,834	SH		SOLE		12,279,879	0	731,955
TWENTY FIRST CENTY FOX INC	CL A	90130A101	20,857	771,053	SH		DFND	1	770,079	0	974
TWENTY FIRST CENTY FOX INC	CL A	90130A101	21,192	783,428	SH		DFND	4	543,794	0	239,634
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,814	177,972	SH		DFND	5	177,972	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,447	53,484	SH		DFND	6	53,484	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	28,762	1,063,307	SH		DFND	7	1,026,235	0	37,072
TYCO INTL PLC	SHS	G91442106	892,739	20,956,310	SH		SOLE		20,173,584	0	782,726
TYCO INTL PLC	SHS	G91442106	97,666	2,292,634	SH		DFND	1	1,200,151	0	1,092,483
TYCO INTL PLC	SHS	G91442106	1,536	36,058	SH		DFND	2	36,058	0	0
TYCO INTL PLC	SHS	G91442106	22,365	525,009	SH		DFND	4	184,338	0	340,671
TYCO INTL PLC	SHS	G91442106	9,715	228,040	SH		DFND	5	228,040	0	0
TYCO INTL PLC	SHS	G91442106	14,430	338,732	SH		DFND	6	338,732	0	0
TYCO INTL PLC	SHS	G91442106	13,113	307,824	SH		DFND	7	307,824	0	0
TYLER TECHNOLOGIES INC	COM	902252105	22,485	134,874	SH		SOLE		134,874	0	0
TYLER TECHNOLOGIES INC	COM	902252105	24	142	SH		DFND	1	142	0	0
TYLER TECHNOLOGIES INC	COM	902252105	116	695	SH		DFND	4	695	0	0
TYSON FOODS INC	CL A	902494103	146,991	2,200,793	SH		SOLE		1,826,007	0	374,786
TYSON FOODS INC	UNIT 99/99/9999	902494301	40,623	549,850	SH		SOLE		525,050	0	24,800
TYSON FOODS INC	CL A	902494103	40,051	599,663	SH		DFND	1	599,663	0	0
TYSON FOODS INC	CL A	902494103	227	3,406	SH		DFND	2	3,406	0	0
TYSON FOODS INC	CL A	902494103	12,264	183,614	SH		DFND	4	111,721	0	71,893
TYSON FOODS INC	CL A	902494103	4,836	72,399	SH		DFND	6	72,399	0	0
TYSON FOODS INC	CL A	902494103	7,133	106,790	SH		DFND	7	106,790	0	0
UBS GROUP AG	SHS	H42097107	3,395	261,933	SH		DFND	1	261,933	0	0
UBS GROUP AG	SHS	H42097107	878	67,766	SH		DFND	7	67,766	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	18,273	86,895	SH		SOLE		86,895	0	0
ULTRATECH INC	COM	904034105	3,659	159,311	SH		SOLE		159,311	0	0
UNION PAC CORP	COM	907818108	798,706	9,154,218	SH		SOLE		8,639,670	0	514,548
UNION PAC CORP	COM	907818108	222,995	2,555,817	SH		DFND	1	2,112,797	0	443,020
UNION PAC CORP	COM	907818108	32,228	369,373	SH		DFND	2	369,373	0	0
UNION PAC CORP	COM	907818108	2,734	31,340	SH		DFND	3	31,340	0	0
UNION PAC CORP	COM	907818108	68,702	787,421	SH		DFND	4	636,974	0	150,447
UNION PAC CORP	COM	907818108	83,359	955,402	SH		DFND	5	927,365	0	28,037
UNION PAC CORP	COM	907818108	13,976	160,184	SH		DFND	6	160,184	0	0
UNION PAC CORP	COM	907818108	39,384	451,398	SH		DFND	7	432,173	0	19,225
UNITED CONTL HLDGS INC	COM	910047109	31,005	755,487	SH		SOLE		473,153	0	282,334
UNITED CONTL HLDGS INC	COM	910047109	14,136	344,447	SH		DFND	1	344,447	0	0
UNITED CONTL HLDGS INC	COM	910047109	102	2,481	SH		DFND	2	2,481	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,987	97,146	SH		DFND	4	97,146	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,511	61,196	SH		DFND	6	61,196	0	0
UNITED INS HLDGS CORP	COM	910710102	407	24,829	SH		SOLE		24,829	0	0
UNITED NAT FOODS INC	COM	911163103	5,867	125,366	SH		SOLE		125,366	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	991,551	9,204,896	SH		SOLE		8,742,596	0	462,300
UNITED PARCEL SERVICE INC	CL B	911312106	859,730	7,981,153	SH		DFND	1	5,709,234	0	2,271,919
UNITED PARCEL SERVICE INC	CL B	911312106	102,369	950,329	SH		DFND	2	950,329	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,548	60,785	SH		DFND	3	60,785	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	256,733	2,383,340	SH		DFND	4	1,936,961	0	446,379
UNITED PARCEL SERVICE INC	CL B	911312106	204,008	1,893,876	SH		DFND	5	1,839,792	0	54,084
UNITED PARCEL SERVICE INC	CL B	911312106	19,960	185,294	SH		DFND	6	185,294	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	47,747	443,248	SH		DFND	7	443,248	0	0
UNITED RENTALS INC	COM	911363109	801	11,935	SH		SOLE		11,935	0	0
UNITED RENTALS INC	COM	911363109	26	389	SH		DFND	1	389	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,610,219	15,701,797	SH		SOLE		14,658,253	0	1,043,544
UNITED TECHNOLOGIES CORP	COM	913017109	494,371	4,820,777	SH		DFND	1	3,846,969	0	973,808
UNITED TECHNOLOGIES CORP	COM	913017109	74,341	724,924	SH		DFND	2	724,924	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,189	60,353	SH		DFND	3	60,353	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	152,497	1,487,049	SH		DFND	4	1,058,910	0	428,139
UNITED TECHNOLOGIES CORP	COM	913017109	193,084	1,882,830	SH		DFND	5	1,828,528	0	54,302
UNITED TECHNOLOGIES CORP	COM	913017109	30,455	296,980	SH		DFND	6	296,980	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	69,294	675,714	SH		DFND	7	670,806	0	4,908
UNITED THERAPEUTICS CORP DEL	COM	91307C102	143	1,352	SH		DFND	1	1,352	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,356	12,800	SH		DFND	7	12,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	86,597	613,290	SH		SOLE		613,290	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	801	5,676	SH		DFND	1	5,676	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,509	24,848	SH		DFND	4	4,701	0	20,147
UNITEDHEALTH GROUP INC	COM	91324P102	7,603	53,844	SH		DFND	5	53,844	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,853	98,108	SH		DFND	7	98,108	0	0
UNIVAR INC	COM	91336L107	49,574	2,621,585	SH		SOLE		2,599,474	0	22,111
UNIVAR INC	COM	91336L107	168	8,858	SH		DFND	1	8,858	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	34,812	259,601	SH		SOLE		254,670	0	4,931
UNIVERSAL HLTH SVCS INC	CL B	913903100	260	1,937	SH		DFND	1	1,937	0	0
UNUM GROUP	COM	91529Y106	62,636	1,970,315	SH		SOLE		1,867,279	0	103,036
UNUM GROUP	COM	91529Y106	3,851	121,134	SH		DFND	1	121,134	0	0
UNUM GROUP	COM	91529Y106	25	799	SH		DFND	2	799	0	0
UNUM GROUP	COM	91529Y106	1,540	48,457	SH		DFND	4	48,457	0	0
UNUM GROUP	COM	91529Y106	600	18,860	SH		DFND	6	18,860	0	0
URBAN EDGE PPTYS	COM	91704F104	26,389	883,746	SH		SOLE		883,746	0	0
URBAN EDGE PPTYS	COM	91704F104	301	10,084	SH		DFND	7	10,084	0	0
URBAN OUTFITTERS INC	COM	917047102	173,534	6,310,332	SH		SOLE		5,939,428	0	370,904
URBAN OUTFITTERS INC	COM	917047102	99,791	3,628,781	SH		DFND	1	3,078,754	0	550,027
URBAN OUTFITTERS INC	COM	917047102	29,620	1,077,088	SH		DFND	2	1,077,088	0	0
URBAN OUTFITTERS INC	COM	917047102	2,516	91,506	SH		DFND	3	91,506	0	0
URBAN OUTFITTERS INC	COM	917047102	42,028	1,528,302	SH		DFND	4	1,178,311	0	349,991
URBAN OUTFITTERS INC	COM	917047102	70,012	2,545,892	SH		DFND	5	2,463,397	0	82,495
URBAN OUTFITTERS INC	COM	917047102	2,216	80,574	SH		DFND	6	80,574	0	0
URBAN OUTFITTERS INC	COM	917047102	22,087	803,170	SH		DFND	7	803,170	0	0
US BANCORP DEL	COM NEW	902973304	1,133,015	28,093,610	SH		SOLE		27,062,945	0	1,030,665
US BANCORP DEL	COM NEW	902973304	201,427	4,994,470	SH		DFND	1	3,294,378	0	1,700,092
US BANCORP DEL	COM NEW	902973304	1,385	34,341	SH		DFND	2	34,341	0	0
US BANCORP DEL	COM NEW	902973304	22,474	557,243	SH		DFND	4	220,198	0	337,045
US BANCORP DEL	COM NEW	902973304	14,478	358,982	SH		DFND	5	358,982	0	0
US BANCORP DEL	COM NEW	902973304	18,602	461,245	SH		DFND	6	461,245	0	0
US BANCORP DEL	COM NEW	902973304	17,479	433,392	SH		DFND	7	433,392	0	0
US FOODS HLDG CORP	COM	912008109	29,963	1,236,085	SH		SOLE		1,225,575	0	10,510
US FOODS HLDG CORP	COM	912008109	89	3,684	SH		DFND	1	3,684	0	0
V F CORP	COM	918204108	209,876	3,413,180	SH		SOLE		3,195,131	0	218,049
V F CORP	COM	918204108	13,725	223,199	SH		DFND	1	222,762	0	437
V F CORP	COM	918204108	13,492	219,414	SH		DFND	4	140,824	0	78,590
V F CORP	COM	918204108	2,758	44,846	SH		DFND	5	44,846	0	0
V F CORP	COM	918204108	952	15,483	SH		DFND	6	15,483	0	0
V F CORP	COM	918204108	14,192	230,798	SH		DFND	7	216,162	0	14,636
VAIL RESORTS INC	COM	91879Q109	13,157	95,185	SH		SOLE		80,929	0	14,256
VAIL RESORTS INC	COM	91879Q109	367	2,654	SH		DFND	1	2,654	0	0
VAIL RESORTS INC	COM	91879Q109	31	223	SH		DFND	5	223	0	0
VAIL RESORTS INC	COM	91879Q109	99	715	SH		DFND	6	715	0	0
VALE S A	ADR	91912E105	290	57,386	SH		SOLE		57,386	0	0
VALE S A	ADR	91912E105	1,021	201,751	SH		DFND	7	0	0	201,751
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,221	159,936	SH		DFND	7	138,477	0	21,459
VALERO ENERGY CORP NEW	COM	91913Y100	188,141	3,689,040	SH		SOLE		3,341,477	0	347,563
VALERO ENERGY CORP NEW	COM	91913Y100	40,995	803,826	SH		DFND	1	790,960	0	12,866
VALERO ENERGY CORP NEW	COM	91913Y100	195	3,833	SH		DFND	2	3,833	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	11,502	225,524	SH		DFND	4	141,331	0	84,193
VALERO ENERGY CORP NEW	COM	91913Y100	3,868	75,852	SH		DFND	6	75,852	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,132	159,457	SH		DFND	7	159,457	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	149,897	3,084,926	SH		SOLE		2,737,679	0	347,247
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	27,183	559,434	SH		DFND	1	559,434	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,624	33,422	SH		DFND	2	33,422	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	9,209	189,525	SH		DFND	4	135,921	0	53,604
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	18,374	378,148	SH		DFND	5	378,148	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	4,004	82,413	SH		DFND	6	82,413	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,218	25,062	SH		DFND	7	25,062	0	0
VALLEY NATL BANCORP	COM	919794107	5,075	556,456	SH		SOLE		556,456	0	0
VANTIV INC	CL A	92210H105	46,481	821,212	SH		SOLE		780,791	0	40,421
VANTIV INC	CL A	92210H105	452	7,980	SH		DFND	1	7,980	0	0
VANTIV INC	CL A	92210H105	169	2,978	SH		DFND	4	2,978	0	0
VANTIV INC	CL A	92210H105	1,828	32,301	SH		DFND	5	32,301	0	0
VANTIV INC	CL A	92210H105	115	2,031	SH		DFND	6	2,031	0	0
VCA INC	COM	918194101	60,730	898,243	SH		SOLE		898,243	0	0
VCA INC	COM	918194101	379	5,611	SH		DFND	1	5,611	0	0
VCA INC	COM	918194101	275	4,061	SH		DFND	4	4,061	0	0
VCA INC	COM	918194101	929	13,746	SH		DFND	7	13,746	0	0
VENTAS INC	COM	92276F100	14,647	201,135	SH		SOLE		201,135	0	0
VENTAS INC	COM	92276F100	1,881	25,836	SH		DFND	5	25,836	0	0
VENTAS INC	COM	92276F100	152	2,085	SH		DFND	7	2,085	0	0
VERINT SYS INC	COM	92343X100	21,786	657,585	SH		SOLE		648,297	0	9,288
VERINT SYS INC	COM	92343X100	109	3,293	SH		DFND	1	3,293	0	0
VERISIGN INC	COM	92343E102	1,539	17,802	SH		SOLE		17,802	0	0
VERISIGN INC	COM	92343E102	17	196	SH		DFND	1	196	0	0
VERISK ANALYTICS INC	COM	92345Y106	142,201	1,753,834	SH		SOLE		1,753,834	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,127	124,899	SH		DFND	1	124,039	0	860
VERISK ANALYTICS INC	COM	92345Y106	133	1,635	SH		DFND	4	1,635	0	0
VERISK ANALYTICS INC	COM	92345Y106	714	8,812	SH		DFND	6	8,812	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,581	19,499	SH		DFND	7	1,067	0	18,432
VERIZON COMMUNICATIONS INC	COM	92343V104	1,359,532	24,346,913	SH		SOLE		22,635,916	0	1,710,997
VERIZON COMMUNICATIONS INC	COM	92343V104	286,299	5,127,133	SH		DFND	1	3,622,914	0	1,504,219
VERIZON COMMUNICATIONS INC	COM	92343V104	3,477	62,268	SH		DFND	2	62,268	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	61,580	1,102,801	SH		DFND	4	562,506	0	540,295
VERIZON COMMUNICATIONS INC	COM	92343V104	35,556	636,755	SH		DFND	5	636,755	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,097	538,980	SH		DFND	6	538,980	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,286	184,201	SH		DFND	7	184,201	0	0
VIACOM INC NEW	CL B	92553P201	123,329	2,973,935	SH		SOLE		2,857,039	0	116,896
VIACOM INC NEW	CL B	92553P201	18,787	453,023	SH		DFND	1	211,444	0	241,579
VIACOM INC NEW	CL B	92553P201	263	6,350	SH		DFND	2	6,350	0	0
VIACOM INC NEW	CL B	92553P201	4,385	105,736	SH		DFND	4	39,563	0	66,173
VIACOM INC NEW	CL B	92553P201	2,649	63,869	SH		DFND	5	63,869	0	0
VIACOM INC NEW	CL B	92553P201	2,407	58,053	SH		DFND	6	58,053	0	0
VIACOM INC NEW	CL B	92553P201	850	20,487	SH		DFND	7	20,487	0	0
VISA INC	COM CL A	92826C839	1,582,214	21,332,262	SH		SOLE		20,385,218	0	947,044
VISA INC	COM CL A	92826C839	984,614	13,275,096	SH		DFND	1	10,131,090	0	3,144,006
VISA INC	COM CL A	92826C839	123,907	1,670,584	SH		DFND	2	1,670,584	0	0
VISA INC	COM CL A	92826C839	8,203	110,604	SH		DFND	3	110,604	0	0
VISA INC	COM CL A	92826C839	329,724	4,445,515	SH		DFND	4	3,569,718	0	875,797
VISA INC	COM CL A	92826C839	251,432	3,389,936	SH		DFND	5	3,291,237	0	98,699
VISA INC	COM CL A	92826C839	12,022	162,092	SH		DFND	6	162,092	0	0
VISA INC	COM CL A	92826C839	121,184	1,633,867	SH		DFND	7	1,520,506	0	113,361
VISHAY INTERTECHNOLOGY INC	COM	928298108	184	14,836	SH		SOLE		14,836	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	2,522	81,653	SH		SOLE		81,653	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	10,846	351,128	SH		DFND	1	253,090	0	98,038
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	2,140	69,281	SH		DFND	6	69,281	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	2,421	78,369	SH		DFND	7	78,369	0	0
VORNADO RLTY TR	SH BEN INT	929042109	44,305	442,518	SH		SOLE		442,518	0	0
VORNADO RLTY TR	SH BEN INT	929042109	474	4,736	SH		DFND	7	4,736	0	0
VTV THERAPEUTICS INC	CL A	918385105	2,550	439,725	SH		SOLE		439,725	0	0
VULCAN MATLS CO	COM	929160109	249,951	2,076,693	SH		SOLE		2,076,693	0	0
VULCAN MATLS CO	COM	929160109	17,363	144,260	SH		DFND	1	143,266	0	994
VULCAN MATLS CO	COM	929160109	1,227	10,192	SH		DFND	6	10,192	0	0
VULCAN MATLS CO	COM	929160109	2,705	22,477	SH		DFND	7	1,263	0	21,214
VWR CORP	COM	91843L103	168,398	5,826,915	SH		SOLE		5,807,612	0	19,303
VWR CORP	COM	91843L103	4,611	159,549	SH		DFND	1	158,632	0	917
VWR CORP	COM	91843L103	323	11,189	SH		DFND	4	11,189	0	0
VWR CORP	COM	91843L103	272	9,408	SH		DFND	6	9,408	0	0
VWR CORP	COM	91843L103	12,364	427,817	SH		DFND	7	408,027	0	19,790
WABCO HLDGS INC	COM	92927K102	40,496	442,243	SH		SOLE		442,243	0	0
WABCO HLDGS INC	COM	92927K102	58	637	SH		DFND	1	637	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,924	203,245	SH		SOLE		203,245	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,403	16,844	SH		DFND	1	16,727	0	117
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,528	18,349	SH		DFND	4	0	0	18,349
WALGREENS BOOTS ALLIANCE INC	COM	931427108	99	1,189	SH		DFND	6	1,189	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	221	2,649	SH		DFND	7	147	0	2,502
WAL-MART STORES INC	COM	931142103	1,234	16,897	SH		SOLE		16,897	0	0
WAL-MART STORES INC	COM	931142103	101	1,387	SH		DFND	5	1,387	0	0
WASTE CONNECTIONS INC	COM	94106B101	677	9,403	SH		SOLE		9,403	0	0
WASTE CONNECTIONS INC	COM	94106B101	40,151	557,266	SH		DFND	7	526,406	0	30,860
WASTE MGMT INC DEL	COM	94106L109	3,867	58,346	SH		SOLE		58,346	0	0
WATERS CORP	COM	941848103	234,667	1,668,445	SH		SOLE		1,552,540	0	115,905
WATERS CORP	COM	941848103	550,793	3,916,054	SH		DFND	1	2,876,943	0	1,039,111
WATERS CORP	COM	941848103	69,988	497,607	SH		DFND	2	497,607	0	0
WATERS CORP	COM	941848103	4,412	31,368	SH		DFND	3	31,368	0	0
WATERS CORP	COM	941848103	182,981	1,300,965	SH		DFND	4	1,105,124	0	195,841
WATERS CORP	COM	941848103	135,282	961,832	SH		DFND	5	933,746	0	28,086
WATERS CORP	COM	941848103	4,343	30,880	SH		DFND	6	30,880	0	0
WATERS CORP	COM	941848103	34,199	243,151	SH		DFND	7	243,151	0	0
WEB COM GROUP INC	COM	94733A104	446	24,514	SH		SOLE		24,514	0	0
WEBSTER FINL CORP CONN	COM	947890109	10,014	294,958	SH		SOLE		294,958	0	0
WEC ENERGY GROUP INC	COM	92939U106	35,275	540,204	SH		SOLE		530,105	0	10,099
WEC ENERGY GROUP INC	COM	92939U106	233	3,564	SH		DFND	1	3,564	0	0
WEC ENERGY GROUP INC	COM	92939U106	25,199	385,901	SH		DFND	4	25,175	0	360,726
WEC ENERGY GROUP INC	COM	92939U106	2,285	34,999	SH		DFND	5	34,999	0	0
WELLS FARGO & CO NEW	COM	949746101	1,789,954	37,818,602	SH		SOLE		35,442,913	0	2,375,689
WELLS FARGO & CO NEW	COM	949746101	283,456	5,988,934	SH		DFND	1	4,284,766	0	1,704,168
WELLS FARGO & CO NEW	COM	949746101	2,687	56,771	SH		DFND	2	56,771	0	0
WELLS FARGO & CO NEW	COM	949746101	63,360	1,338,684	SH		DFND	4	512,525	0	826,159
WELLS FARGO & CO NEW	COM	949746101	24,727	522,442	SH		DFND	5	522,442	0	0
WELLS FARGO & CO NEW	COM	949746101	35,804	756,466	SH		DFND	6	756,466	0	0
WELLS FARGO & CO NEW	COM	949746101	28,165	595,070	SH		DFND	7	580,228	0	14,842
WESCO INTL INC	COM	95082P105	23,562	457,609	SH		SOLE		450,235	0	7,374
WESCO INTL INC	COM	95082P105	134	2,611	SH		DFND	1	2,611	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	692	21,205	SH		SOLE		21,205	0	0
WESTERN DIGITAL CORP	COM	958102105	55	1,165	SH		DFND	1	1,165	0	0
WESTERN DIGITAL CORP	COM	958102105	2,062	43,630	SH		DFND	7	43,630	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	35,319	923,365	SH		SOLE		923,365	0	0
WESTMORELAND COAL CO	COM	960878106	174	18,299	SH		SOLE		18,299	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	2,612	118,251	SH		DFND	1	118,251	0	0
WEX INC	COM	96208T104	61	687	SH		DFND	1	687	0	0
WEX INC	COM	96208T104	1,784	20,121	SH		DFND	4	0	0	20,121
WEYERHAEUSER CO	COM	962166104	51,288	1,722,803	SH		SOLE		1,706,735	0	16,068
WEYERHAEUSER CO	COM	962166104	169	5,691	SH		DFND	1	5,691	0	0
WEYERHAEUSER CO	COM	962166104	275	9,225	SH		DFND	7	9,225	0	0
WHIRLPOOL CORP	COM	963320106	37,144	222,900	SH		SOLE		218,760	0	4,140
WHIRLPOOL CORP	COM	963320106	244	1,464	SH		DFND	1	1,464	0	0
WHITEWAVE FOODS CO	COM	966244105	46,215	984,549	SH		SOLE		984,549	0	0
WHITEWAVE FOODS CO	COM	966244105	58	1,229	SH		DFND	1	1,229	0	0
WILLIAMS COS INC DEL	COM	969457100	80,703	3,731,068	SH		SOLE		3,709,469	0	21,599
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	101,238	2,922,563	SH		SOLE		2,906,531	0	16,032
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	11	90	SH		DFND	1	90	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,002	16,108	SH		DFND	5	16,108	0	0
WINGSTOP INC	COM	974155103	16,089	590,437	SH		SOLE		590,437	0	0
WINTRUST FINL CORP	COM	97650W108	92,783	1,819,280	SH		SOLE		1,802,063	0	17,217
WINTRUST FINL CORP	COM	97650W108	655	12,843	SH		DFND	1	12,843	0	0
WINTRUST FINL CORP	COM	97650W108	292	5,724	SH		DFND	4	5,724	0	0
WINTRUST FINL CORP	COM	97650W108	1,625	31,853	SH		DFND	7	31,853	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,992	98,668	SH		DFND	1	98,668	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,120	204,064	SH		DFND	4	0	0	204,064
WNS HOLDINGS LTD	SPON ADR	92932M101	15,604	577,940	SH		SOLE		577,940	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	8	290	SH		DFND	1	290	0	0
WP GLIMCHER IN	COM	92939N102	48,807	4,361,618	SH		SOLE		4,361,618	0	0
WP GLIMCHER IN	COM	92939N102	198	17,656	SH		DFND	1	17,656	0	0
WP GLIMCHER IN	COM	92939N102	26	2,290	SH		DFND	2	2,290	0	0
WP GLIMCHER IN	COM	92939N102	2,664	238,100	SH		DFND	7	238,100	0	0
WPP PLC NEW	ADR	92937A102	3,750	35,874	SH		DFND	1	35,874	0	0
WPP PLC NEW	ADR	92937A102	15,087	144,350	SH		DFND	7	144,350	0	0
WPX ENERGY INC	COM	98212B103	3,983	427,868	SH		SOLE		427,868	0	0
WYNN RESORTS LTD	COM	983134107	17,133	189,025	SH		SOLE		167,478	0	21,547
WYNN RESORTS LTD	COM	983134107	29,436	324,762	SH		DFND	1	274,940	0	49,822
WYNN RESORTS LTD	COM	983134107	8,941	98,638	SH		DFND	2	98,638	0	0
WYNN RESORTS LTD	COM	983134107	755	8,326	SH		DFND	3	8,326	0	0
WYNN RESORTS LTD	COM	983134107	11,250	124,120	SH		DFND	4	104,166	0	19,954
WYNN RESORTS LTD	COM	983134107	21,079	232,560	SH		DFND	5	225,139	0	7,421
WYNN RESORTS LTD	COM	983134107	623	6,878	SH		DFND	6	6,878	0	0
WYNN RESORTS LTD	COM	983134107	4,331	47,781	SH		DFND	7	47,781	0	0
XCEL ENERGY INC	COM	98389B100	210,175	4,693,498	SH		SOLE		4,566,491	0	127,007
XCEL ENERGY INC	COM	98389B100	30,895	689,933	SH		DFND	1	587,274	0	102,659
XCEL ENERGY INC	COM	98389B100	680	15,193	SH		DFND	2	15,193	0	0
XCEL ENERGY INC	COM	98389B100	35,553	793,946	SH		DFND	4	61,722	0	732,224
XCEL ENERGY INC	COM	98389B100	5,145	114,898	SH		DFND	5	114,898	0	0
XCEL ENERGY INC	COM	98389B100	2,509	56,025	SH		DFND	6	56,025	0	0
XCEL ENERGY INC	COM	98389B100	1,532	34,202	SH		DFND	7	34,202	0	0
XEROX CORP	COM	984121103	34,779	3,664,790	SH		SOLE		3,595,529	0	69,261
XEROX CORP	COM	984121103	231	24,349	SH		DFND	1	24,349	0	0
XL GROUP PLC	SHS	G98290102	60,975	1,830,525	SH		SOLE		1,785,968	0	44,557
XL GROUP PLC	SHS	G98290102	845	25,380	SH		DFND	1	25,380	0	0
XL GROUP PLC	SHS	G98290102	290	8,702	SH		DFND	2	8,702	0	0
XL GROUP PLC	SHS	G98290102	558	16,751	SH		DFND	6	16,751	0	0
XL GROUP PLC	SHS	G98290102	589	17,675	SH		DFND	7	7,202	0	10,473
XYLEM INC	COM	98419M100	32,126	719,498	SH		SOLE		705,962	0	13,536
XYLEM INC	COM	98419M100	215	4,812	SH		DFND	1	4,812	0	0
XYLEM INC	COM	98419M100	856	19,168	SH		DFND	5	19,168	0	0
YAHOO INC	COM	984332106	7,798	207,622	SH		SOLE		207,622	0	0
YAHOO INC	COM	984332106	400	10,647	SH		DFND	4	10,647	0	0
YUM BRANDS INC	COM	988498101	408,748	4,929,429	SH		SOLE		4,795,936	0	133,493
YUM BRANDS INC	COM	988498101	50,502	609,048	SH		DFND	1	552,039	0	57,009
YUM BRANDS INC	COM	988498101	42	512	SH		DFND	2	512	0	0
YUM BRANDS INC	COM	988498101	3,994	48,167	SH		DFND	4	24,938	0	23,229
YUM BRANDS INC	COM	988498101	16,292	196,477	SH		DFND	6	196,477	0	0
YUM BRANDS INC	COM	988498101	53,761	648,342	SH		DFND	7	648,342	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	448,003	3,721,576	SH		SOLE		3,498,711	0	222,865
ZIMMER BIOMET HLDGS INC	COM	98956P102	881,663	7,324,003	SH		DFND	1	5,469,881	0	1,854,122
ZIMMER BIOMET HLDGS INC	COM	98956P102	120,637	1,002,131	SH		DFND	2	1,002,131	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	7,831	65,049	SH		DFND	3	65,049	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	286,103	2,376,663	SH		DFND	4	2,011,436	0	365,227
ZIMMER BIOMET HLDGS INC	COM	98956P102	235,835	1,959,085	SH		DFND	5	1,901,176	0	57,909
ZIMMER BIOMET HLDGS INC	COM	98956P102	7,151	59,407	SH		DFND	6	59,407	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	62,625	520,225	SH		DFND	7	520,225	0	0
ZOETIS INC	CL A	98978V103	367,999	7,753,884	SH		SOLE		7,464,885	0	288,999
ZOETIS INC	CL A	98978V103	19,654	414,124	SH		DFND	1	412,852	0	1,272
ZOETIS INC	CL A	98978V103	11,309	238,282	SH		DFND	4	177,712	0	60,570
ZOETIS INC	CL A	98978V103	2,678	56,422	SH		DFND	5	56,422	0	0
ZOETIS INC	CL A	98978V103	1,268	26,707	SH		DFND	6	26,707	0	0
ZOETIS INC	CL A	98978V103	11,809	248,829	SH		DFND	7	217,569	0	31,260
ZUMIEZ INC	COM	989817101	2,827	197,549	SH		SOLE		197,549	0	0