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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	17,600	459,647	SH		SOLE		459,647	0	0
3M CO	COM	88579Y101	1,434,175	8,138,084	SH		SOLE		7,756,162	0	381,922
3M CO	COM	88579Y101	900,020	5,107,074	SH		DFND	1	3,614,139	0	1,492,935
3M CO	COM	88579Y101	101,564	576,317	SH		DFND	2	576,317	0	0
3M CO	COM	88579Y101	8,730	49,539	SH		DFND	3	49,539	0	0
3M CO	COM	88579Y101	264,489	1,500,818	SH		DFND	4	1,122,763	0	378,055
3M CO	COM	88579Y101	239,748	1,360,427	SH		DFND	5	1,324,135	0	36,292
3M CO	COM	88579Y101	35,083	199,073	SH		DFND	6	199,073	0	0
3M CO	COM	88579Y101	52,318	296,876	SH		DFND	7	296,876	0	0
51JOB INC	SP ADR REP COM	316827104	36,669	1,098,544	SH		SOLE		1,061,877	0	36,667
51JOB INC	SP ADR REP COM	316827104	6,947	208,133	SH		DFND	1	208,133	0	0
51JOB INC	SP ADR REP COM	316827104	357	10,698	SH		DFND	2	10,698	0	0
51JOB INC	SP ADR REP COM	316827104	6,133	183,720	SH		DFND	3	183,720	0	0
51JOB INC	SP ADR REP COM	316827104	1,303	39,034	SH		DFND	4	0	0	39,034
51JOB INC	SP ADR REP COM	316827104	1,586	47,510	SH		DFND	6	47,510	0	0
51JOB INC	SP ADR REP COM	316827104	1,951	58,440	SH		DFND	7	30,736	0	27,704
ABBOTT LABS	COM	002824100	1,225,837	28,986,444	SH		SOLE		27,426,695	0	1,559,749
ABBOTT LABS	COM	002824100	198,528	4,694,435	SH		DFND	1	3,632,163	0	1,062,272
ABBOTT LABS	COM	002824100	2,098	49,615	SH		DFND	2	49,615	0	0
ABBOTT LABS	COM	002824100	48,011	1,135,285	SH		DFND	4	842,625	0	292,660
ABBOTT LABS	COM	002824100	18,514	437,784	SH		DFND	5	437,784	0	0
ABBOTT LABS	COM	002824100	24,200	572,247	SH		DFND	6	572,247	0	0
ABBOTT LABS	COM	002824100	21,761	514,571	SH		DFND	7	480,993	0	33,578
ABERCROMBIE & FITCH CO	CL A	002896207	3,302	207,783	SH		SOLE		198,681	0	9,102
ABERCROMBIE & FITCH CO	CL A	002896207	36	2,290	SH		DFND	1	2,290	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	5,699	179,170	SH		SOLE		179,170	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,925,940	23,949,740	SH		SOLE		22,671,606	0	1,278,134
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,468,858	12,023,065	SH		DFND	1	8,881,438	0	3,141,627
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	145,591	1,191,707	SH		DFND	2	1,191,707	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,322	100,856	SH		DFND	3	100,856	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	433,152	3,545,482	SH		DFND	4	2,757,841	0	787,641
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	339,942	2,782,535	SH		DFND	5	2,708,326	0	74,209
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	112,455	920,480	SH		DFND	6	920,480	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	121,096	991,212	SH		DFND	7	984,469	0	6,743
ACORDA THERAPEUTICS INC	COM	00484M106	571	27,329	SH		SOLE		27,329	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	174,914	3,948,401	SH		SOLE		3,948,401	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	13,232	298,691	SH		DFND	1	296,647	0	2,044
ACTIVISION BLIZZARD INC	COM	00507V109	418	9,437	SH		DFND	4	9,437	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	788	17,785	SH		DFND	6	17,785	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,411	31,853	SH		DFND	7	2,810	0	29,043
ADEPTUS HEALTH INC	CL A	006855100	11,076	257,276	SH		SOLE		257,276	0	0
ADOBE SYS INC	COM	00724F101	633,741	5,838,779	SH		SOLE		5,699,772	0	139,007
ADOBE SYS INC	COM	00724F101	37,674	347,096	SH		DFND	1	344,844	0	2,252
ADOBE SYS INC	COM	00724F101	825	7,605	SH		DFND	2	7,605	0	0
ADOBE SYS INC	COM	00724F101	5,019	46,242	SH		DFND	4	15,204	0	31,038
ADOBE SYS INC	COM	00724F101	1,966	18,116	SH		DFND	5	18,116	0	0
ADOBE SYS INC	COM	00724F101	2,637	24,291	SH		DFND	6	24,291	0	0
ADOBE SYS INC	COM	00724F101	26,428	243,484	SH		DFND	7	209,314	0	34,170
ADVANCE AUTO PARTS INC	COM	00751Y106	150,894	1,011,896	SH		SOLE		969,389	0	42,507
ADVANCE AUTO PARTS INC	COM	00751Y106	13,898	93,201	SH		DFND	1	56,578	0	36,623
ADVANCE AUTO PARTS INC	COM	00751Y106	3,479	23,331	SH		DFND	6	23,331	0	0
ADVANCEPIERRE FOODS HLDGS IN	COM	00782L107	9,752	353,833	SH		SOLE		353,833	0	0
AES CORP	COM	00130H105	243,139	18,921,286	SH		SOLE		17,921,198	0	1,000,088
AES CORP	COM	00130H105	13,653	1,062,499	SH		DFND	1	1,062,499	0	0
AES CORP	COM	00130H105	90	6,990	SH		DFND	2	6,990	0	0
AES CORP	COM	00130H105	4,945	384,800	SH		DFND	4	279,067	0	105,733
AES CORP	COM	00130H105	2,343	182,353	SH		DFND	6	182,353	0	0
AETNA INC NEW	COM	00817Y108	402	3,484	SH		SOLE		3,484	0	0
AETNA INC NEW	COM	00817Y108	247	2,143	SH		DFND	1	574	0	1,569
AETNA INC NEW	COM	00817Y108	3,982	34,491	SH		DFND	7	34,491	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	41,541	287,085	SH		SOLE		284,373	0	2,712
AFFILIATED MANAGERS GROUP	COM	008252108	223	1,539	SH		DFND	1	1,539	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	37,473	795,765	SH		SOLE		782,374	0	13,391
AGILENT TECHNOLOGIES INC	COM	00846U101	256	5,443	SH		DFND	1	5,443	0	0
AGNICO EAGLE MINES LTD	COM	008474108	30,093	555,428	SH		SOLE		523,116	0	32,312
AGNICO EAGLE MINES LTD	COM	008474108	2,005	37,008	SH		DFND	1	37,008	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,911	35,272	SH		DFND	6	35,272	0	0
AGNICO EAGLE MINES LTD	COM	008474108	82,218	1,517,496	SH		DFND	7	1,399,514	0	117,982
AGRIUM INC	COM	008916108	4,649	51,266	SH		SOLE		51,266	0	0
AGRIUM INC	COM	008916108	31	344	SH		DFND	5	344	0	0
AGRIUM INC	COM	008916108	47,602	524,886	SH		DFND	7	495,723	0	29,163
AIR LEASE CORP	CL A	00912X302	5,427	189,883	SH		SOLE		189,883	0	0
AIR PRODS & CHEMS INC	COM	009158106	19,026	126,555	SH		SOLE		73,819	0	52,736
AIR PRODS & CHEMS INC	COM	009158106	11,759	78,216	SH		DFND	1	78,216	0	0
AIR PRODS & CHEMS INC	COM	009158106	82	545	SH		DFND	2	545	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,258	21,668	SH		DFND	4	21,668	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,024	13,463	SH		DFND	6	13,463	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	60,438	1,140,562	SH		SOLE		1,140,562	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,567	29,566	SH		DFND	1	29,396	0	170
AKAMAI TECHNOLOGIES INC	COM	00971T101	501	9,462	SH		DFND	4	9,462	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	77	1,459	SH		DFND	6	1,459	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,539	104,530	SH		DFND	7	102,181	0	2,349
ALASKA AIR GROUP INC	COM	011659109	23,709	359,993	SH		SOLE		354,209	0	5,784
ALASKA AIR GROUP INC	COM	011659109	155	2,351	SH		DFND	1	2,351	0	0
ALASKA AIR GROUP INC	COM	011659109	2,733	41,494	SH		DFND	4	0	0	41,494
ALBEMARLE CORP	COM	012653101	27,432	320,881	SH		SOLE		316,237	0	4,644
ALBEMARLE CORP	COM	012653101	162	1,896	SH		DFND	1	1,896	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	4,861	148,350	SH		SOLE		148,350	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	37,822	347,724	SH		SOLE		347,724	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	389	3,573	SH		DFND	7	3,573	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	184,433	1,505,081	SH		SOLE		1,486,167	0	18,914
ALEXION PHARMACEUTICALS INC	COM	015351109	8,309	67,809	SH		DFND	1	67,389	0	420
ALEXION PHARMACEUTICALS INC	COM	015351109	356	2,904	SH		DFND	4	2,904	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	559	4,559	SH		DFND	6	4,559	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	10,886	88,838	SH		DFND	7	82,923	0	5,915
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	481,502	4,551,491	SH		SOLE		4,541,428	0	10,063
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	128,449	1,214,187	SH		DFND	1	877,116	0	337,071
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,259	11,899	SH		DFND	2	11,899	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,496	269,362	SH		DFND	3	269,362	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,511	52,097	SH		DFND	4	9,081	0	43,016
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,475	99,018	SH		DFND	5	99,018	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	52,166	493,111	SH		DFND	6	493,111	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	45,277	427,988	SH		DFND	7	427,988	0	0
ALLERGAN PLC	SHS	G0177J108	348,019	1,511,088	SH		SOLE		1,442,143	0	68,945
ALLERGAN PLC	PFD CONV SER A	G0177J116	18,606	22,649	SH		SOLE		21,853	0	796
ALLERGAN PLC	SHS	G0177J108	13,624	59,154	SH		DFND	1	58,818	0	336
ALLERGAN PLC	PFD CONV SER A	G0177J116	1,297	1,579	SH		DFND	1	1,579	0	0
ALLERGAN PLC	SHS	G0177J108	6,807	29,556	SH		DFND	4	2,802	0	26,754
ALLERGAN PLC	SHS	G0177J108	666	2,890	SH		DFND	6	2,890	0	0
ALLERGAN PLC	SHS	G0177J108	28,853	125,278	SH		DFND	7	118,183	0	7,095
ALLIANT ENERGY CORP	COM	018802108	5,208	135,939	SH		SOLE		135,939	0	0
ALLIANT ENERGY CORP	COM	018802108	693	18,080	SH		DFND	2	18,080	0	0
ALLIANT ENERGY CORP	COM	018802108	32,603	851,020	SH		DFND	4	63,651	0	787,369
ALLIANT ENERGY CORP	COM	018802108	1,710	44,626	SH		DFND	5	44,626	0	0
ALLIANT ENERGY CORP	COM	018802108	185	4,816	SH		DFND	6	4,816	0	0
ALLIANT ENERGY CORP	COM	018802108	622	16,242	SH		DFND	7	16,242	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	39,727	982,867	SH		SOLE		982,867	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	219	5,413	SH		DFND	1	5,413	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	144,449	5,036,566	SH		SOLE		4,950,394	0	86,172
ALLISON TRANSMISSION HLDGS I	COM	01973R101	582	20,276	SH		DFND	1	20,276	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	512	17,864	SH		DFND	4	17,864	0	0
ALLSTATE CORP	COM	020002101	6,895	99,668	SH		SOLE		48,696	0	50,972
ALLSTATE CORP	COM	020002101	5,230	75,601	SH		DFND	1	75,601	0	0
ALLSTATE CORP	COM	020002101	36	527	SH		DFND	2	527	0	0
ALLSTATE CORP	COM	020002101	1,449	20,942	SH		DFND	4	20,942	0	0
ALLSTATE CORP	COM	020002101	900	13,013	SH		DFND	6	13,013	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,290	78,048	SH		SOLE		78,048	0	0
ALON USA ENERGY INC	COM	020520102	350	43,413	SH		SOLE		43,413	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,753,238	2,180,482	SH		SOLE		2,077,969	0	102,513
ALPHABET INC	CAP STK CL C	02079K107	773,854	995,580	SH		SOLE		935,592	0	59,988
ALPHABET INC	CAP STK CL A	02079K305	125,785	156,437	SH		DFND	1	154,809	0	1,628
ALPHABET INC	CAP STK CL C	02079K107	62,653	80,604	SH		DFND	1	79,363	0	1,241
ALPHABET INC	CAP STK CL A	02079K305	712	885	SH		DFND	2	885	0	0
ALPHABET INC	CAP STK CL C	02079K107	161	207	SH		DFND	2	207	0	0
ALPHABET INC	CAP STK CL A	02079K305	68,515	85,211	SH		DFND	4	62,933	0	22,278
ALPHABET INC	CAP STK CL C	02079K107	17,823	22,930	SH		DFND	4	8,389	0	14,541
ALPHABET INC	CAP STK CL A	02079K305	12,167	15,132	SH		DFND	5	15,132	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,530	1,968	SH		DFND	5	1,968	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,600	15,670	SH		DFND	6	15,670	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,336	8,151	SH		DFND	6	8,151	0	0
ALPHABET INC	CAP STK CL A	02079K305	77,493	96,377	SH		DFND	7	89,190	0	7,187
ALPHABET INC	CAP STK CL C	02079K107	37,260	47,936	SH		DFND	7	42,408	0	5,528
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	1,018	31,411	SH		SOLE		31,411	0	0
ALTRIA GROUP INC	COM	02209S103	525,352	8,308,590	SH		SOLE		7,834,024	0	474,566
ALTRIA GROUP INC	COM	02209S103	66,524	1,052,097	SH		DFND	1	850,202	0	201,895
ALTRIA GROUP INC	COM	02209S103	587	9,282	SH		DFND	2	9,282	0	0
ALTRIA GROUP INC	COM	02209S103	5,099	80,635	SH		DFND	4	45,467	0	35,168
ALTRIA GROUP INC	COM	02209S103	8,029	126,975	SH		DFND	5	126,975	0	0
ALTRIA GROUP INC	COM	02209S103	9,872	156,130	SH		DFND	6	156,130	0	0
ALTRIA GROUP INC	COM	02209S103	423	6,690	SH		DFND	7	6,690	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	11,488	468,716	SH		SOLE		468,716	0	0
AMAZON COM INC	COM	023135106	1,349,398	1,611,587	SH		SOLE		1,512,615	0	98,972
AMAZON COM INC	COM	023135106	154,591	184,628	SH		DFND	1	184,103	0	525
AMAZON COM INC	COM	023135106	655	782	SH		DFND	2	782	0	0
AMAZON COM INC	COM	023135106	42,688	50,982	SH		DFND	4	33,925	0	17,057
AMAZON COM INC	COM	023135106	19,493	23,281	SH		DFND	6	23,281	0	0
AMAZON COM INC	COM	023135106	34,887	41,665	SH		DFND	7	34,268	0	7,397
AMBEV SA	SPONSORED ADR	02319V103	275,916	45,306,334	SH		SOLE		44,759,761	0	546,573
AMBEV SA	SPONSORED ADR	02319V103	61,883	10,161,477	SH		DFND	1	8,813,470	0	1,348,007
AMBEV SA	SPONSORED ADR	02319V103	425	69,754	SH		DFND	2	69,754	0	0
AMBEV SA	SPONSORED ADR	02319V103	12,863	2,112,197	SH		DFND	4	989,259	0	1,122,938
AMBEV SA	SPONSORED ADR	02319V103	8,288	1,360,849	SH		DFND	5	1,360,849	0	0
AMBEV SA	SPONSORED ADR	02319V103	18,101	2,972,236	SH		DFND	6	2,972,236	0	0
AMBEV SA	SPONSORED ADR	02319V103	33,840	5,556,582	SH		DFND	7	4,600,509	0	956,073
AMDOCS LTD	SHS	G02602103	166,632	2,880,411	SH		SOLE		2,787,447	0	92,964
AMDOCS LTD	SHS	G02602103	10,582	182,927	SH		DFND	1	112,601	0	70,326
AMDOCS LTD	SHS	G02602103	10,853	187,609	SH		DFND	5	187,609	0	0
AMDOCS LTD	SHS	G02602103	2,585	44,677	SH		DFND	6	44,677	0	0
AMEREN CORP	COM	023608102	105,813	2,151,549	SH		SOLE		2,139,386	0	12,163
AMEREN CORP	COM	023608102	6	130	SH		DFND	1	130	0	0
AMEREN CORP	COM	023608102	9,646	196,129	SH		DFND	4	12,445	0	183,684
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	564	49,336	SH		SOLE		49,336	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,867	163,233	SH		DFND	7	0	0	163,233
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	9,187	514,405	SH		SOLE		491,872	0	22,533
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	71	4,003	SH		DFND	1	4,003	0	0
AMERICAN ELEC PWR INC	COM	025537101	367,729	5,726,969	SH		SOLE		5,310,210	0	416,759
AMERICAN ELEC PWR INC	COM	025537101	46,013	716,596	SH		DFND	1	716,596	0	0
AMERICAN ELEC PWR INC	COM	025537101	812	12,644	SH		DFND	2	12,644	0	0
AMERICAN ELEC PWR INC	COM	025537101	15,315	238,507	SH		DFND	4	134,566	0	103,941
AMERICAN ELEC PWR INC	COM	025537101	4,340	67,586	SH		DFND	5	67,586	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,960	77,247	SH		DFND	6	77,247	0	0
AMERICAN ELEC PWR INC	COM	025537101	7,531	117,284	SH		DFND	7	113,984	0	3,300
AMERICAN EXPRESS CO	COM	025816109	679,084	10,604,054	SH		SOLE		9,944,657	0	659,397
AMERICAN EXPRESS CO	COM	025816109	291,635	4,553,957	SH		DFND	1	3,662,059	0	891,898
AMERICAN EXPRESS CO	COM	025816109	58,215	909,036	SH		DFND	2	909,036	0	0
AMERICAN EXPRESS CO	COM	025816109	6,173	96,395	SH		DFND	3	96,395	0	0
AMERICAN EXPRESS CO	COM	025816109	87,931	1,373,071	SH		DFND	4	1,042,312	0	330,759
AMERICAN EXPRESS CO	COM	025816109	146,085	2,281,146	SH		DFND	5	2,210,405	0	70,741
AMERICAN EXPRESS CO	COM	025816109	15,257	238,245	SH		DFND	6	238,245	0	0
AMERICAN EXPRESS CO	COM	025816109	39,631	618,844	SH		DFND	7	613,605	0	5,239
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,571	20,944	SH		DFND	5	20,944	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	58,373	983,709	SH		SOLE		983,709	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,068	18,003	SH		DFND	1	9,643	0	8,360
AMERICAN INTL GROUP INC	COM NEW	026874784	446	7,522	SH		DFND	4	7,522	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,576	26,554	SH		DFND	5	26,554	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,077	254,074	SH		DFND	7	254,074	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	811	19,550	SH		SOLE		19,550	0	0
AMERICAN STS WTR CO	COM	029899101	240	5,995	SH		SOLE		5,995	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	775,739	6,844,961	SH		SOLE		6,601,192	0	243,769
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	460	4,129	SH		SOLE		0	0	4,129
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	39,628	361,601	SH		SOLE		359,499	0	2,102
AMERICAN TOWER CORP NEW	COM	03027X100	36,490	321,980	SH		DFND	1	319,861	0	2,119
AMERICAN TOWER CORP NEW	COM	03027X100	473	4,170	SH		DFND	2	4,170	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,210	98,912	SH		DFND	4	2,880	0	96,032
AMERICAN TOWER CORP NEW	COM	03027X100	1,231	10,866	SH		DFND	5	10,866	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,216	19,553	SH		DFND	6	19,553	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	33,097	292,041	SH		DFND	7	253,791	0	38,250
AMERICAN WTR WKS CO INC NEW	COM	030420103	28,573	381,787	SH		DFND	4	28,616	0	353,171
AMERICAN WTR WKS CO INC NEW	COM	030420103	121	1,623	SH		DFND	5	1,623	0	0
AMERIPRISE FINL INC	COM	03076C106	64	637	SH		DFND	1	637	0	0
AMERIPRISE FINL INC	COM	03076C106	799	8,011	SH		DFND	5	8,011	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	50,790	628,744	SH		SOLE		618,380	0	10,364
AMERISOURCEBERGEN CORP	COM	03073E105	338	4,190	SH		DFND	1	4,190	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	97	1,206	SH		DFND	5	1,206	0	0
AMETEK INC NEW	COM	031100100	176,352	3,690,925	SH		SOLE		3,541,059	0	149,866
AMETEK INC NEW	COM	031100100	7,320	153,212	SH		DFND	1	152,255	0	957
AMETEK INC NEW	COM	031100100	2,920	61,117	SH		DFND	4	0	0	61,117
AMETEK INC NEW	COM	031100100	390	8,162	SH		DFND	6	8,162	0	0
AMETEK INC NEW	COM	031100100	8,428	176,402	SH		DFND	7	157,703	0	18,699
AMGEN INC	COM	031162100	30,908	185,288	SH		SOLE		159,754	0	25,534
AMGEN INC	COM	031162100	629	3,773	SH		DFND	1	3,773	0	0
AMGEN INC	COM	031162100	206	1,236	SH		DFND	6	1,236	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	5,205	703,372	SH		SOLE		703,372	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,133	59,740	SH		SOLE		59,740	0	0
AMPHENOL CORP NEW	CL A	032095101	360,906	5,559,247	SH		SOLE		5,356,794	0	202,453
AMPHENOL CORP NEW	CL A	032095101	133,329	2,053,749	SH		DFND	1	1,797,112	0	256,637
AMPHENOL CORP NEW	CL A	032095101	32,378	498,741	SH		DFND	2	498,741	0	0
AMPHENOL CORP NEW	CL A	032095101	3,480	53,601	SH		DFND	3	53,601	0	0
AMPHENOL CORP NEW	CL A	032095101	54,132	833,819	SH		DFND	4	727,925	0	105,894
AMPHENOL CORP NEW	CL A	032095101	83,178	1,281,240	SH		DFND	5	1,241,617	0	39,623
AMPHENOL CORP NEW	CL A	032095101	3,912	60,266	SH		DFND	6	60,266	0	0
AMPHENOL CORP NEW	CL A	032095101	20,764	319,839	SH		DFND	7	306,851	0	12,988
ANADARKO PETE CORP	COM	032511107	35,280	556,816	SH		SOLE		487,883	0	68,933
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	58,459	1,402,897	SH		SOLE		1,373,873	0	29,024
ANADARKO PETE CORP	COM	032511107	4,939	77,945	SH		DFND	1	77,945	0	0
ANADARKO PETE CORP	COM	032511107	34	543	SH		DFND	2	543	0	0
ANADARKO PETE CORP	COM	032511107	1,368	21,592	SH		DFND	4	21,592	0	0
ANADARKO PETE CORP	COM	032511107	850	13,416	SH		DFND	6	13,416	0	0
ANALOG DEVICES INC	COM	032654105	768,797	11,928,582	SH		SOLE		11,839,091	0	89,491
ANALOG DEVICES INC	COM	032654105	78,975	1,225,363	SH		DFND	1	790,532	0	434,831
ANALOG DEVICES INC	COM	032654105	1,623	25,182	SH		DFND	2	25,182	0	0
ANALOG DEVICES INC	COM	032654105	17,936	278,296	SH		DFND	4	102,496	0	175,800
ANALOG DEVICES INC	COM	032654105	11,911	184,815	SH		DFND	5	184,815	0	0
ANALOG DEVICES INC	COM	032654105	15,675	243,212	SH		DFND	6	243,212	0	0
ANALOG DEVICES INC	COM	032654105	4,097	63,571	SH		DFND	7	63,571	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	367	4,140	SH		SOLE		4,140	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	70	789	SH		DFND	5	789	0	0
ANNALY CAP MGMT INC	COM	035710409	32,366	3,082,440	SH		SOLE		2,998,283	0	84,157
ANNALY CAP MGMT INC	COM	035710409	108	10,263	SH		DFND	1	10,263	0	0
ANTERO RES CORP	COM	03674X106	1,824	67,683	SH		SOLE		67,683	0	0
ANTERO RES CORP	COM	03674X106	61	2,273	SH		DFND	1	2,273	0	0
ANTERO RES CORP	COM	03674X106	3,402	126,218	SH		DFND	4	0	0	126,218
ANTHEM INC	COM	036752103	1,752	13,980	SH		SOLE		13,980	0	0
ANTHEM INC	COM	036752103	196	1,567	SH		DFND	1	1,567	0	0
ANTHEM INC	COM	036752103	29	232	SH		DFND	2	232	0	0
ANTHEM INC	COM	036752103	3,426	27,338	SH		DFND	7	27,338	0	0
AON PLC	SHS CL A	G0408V102	1,433,435	12,742,774	SH		SOLE		12,364,557	0	378,217
AON PLC	SHS CL A	G0408V102	184,449	1,639,695	SH		DFND	1	1,124,946	0	514,749
AON PLC	SHS CL A	G0408V102	2,011	17,876	SH		DFND	2	17,876	0	0
AON PLC	SHS CL A	G0408V102	31,857	283,199	SH		DFND	4	170,201	0	112,998
AON PLC	SHS CL A	G0408V102	18,420	163,751	SH		DFND	5	163,751	0	0
AON PLC	SHS CL A	G0408V102	24,667	219,278	SH		DFND	6	219,278	0	0
AON PLC	SHS CL A	G0408V102	27,888	247,911	SH		DFND	7	240,392	0	7,519
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	21,103	1,174,979	SH		SOLE		1,155,468	0	19,511
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	145	8,048	SH		DFND	1	8,048	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	131	7,272	SH		DFND	7	7,272	0	0
APPLE INC	COM	037833100	919,959	8,137,626	SH		SOLE		7,355,752	0	781,874
APPLE INC	COM	037833100	111,310	984,610	SH		DFND	1	974,525	0	10,085
APPLE INC	COM	037833100	509	4,503	SH		DFND	2	4,503	0	0
APPLE INC	COM	037833100	44,813	396,399	SH		DFND	4	289,787	0	106,612
APPLE INC	COM	037833100	3,528	31,205	SH		DFND	5	31,205	0	0
APPLE INC	COM	037833100	15,628	138,237	SH		DFND	6	138,237	0	0
APPLE INC	COM	037833100	19,992	176,846	SH		DFND	7	155,053	0	21,793
APPLIED GENETIC TECHNOL CORP	COM	03820J100	399	40,765	SH		SOLE		40,765	0	0
AQUA AMERICA INC	COM	03836W103	10,650	349,402	SH		DFND	4	25,566	0	323,836
ARAMARK	COM	03852U106	452,902	11,909,072	SH		SOLE		11,669,945	0	239,127
ARAMARK	COM	03852U106	20,057	527,395	SH		DFND	1	524,067	0	3,328
ARAMARK	COM	03852U106	3,440	90,456	SH		DFND	4	10,468	0	79,988
ARAMARK	COM	03852U106	2,703	71,075	SH		DFND	5	71,075	0	0
ARAMARK	COM	03852U106	1,084	28,514	SH		DFND	6	28,514	0	0
ARAMARK	COM	03852U106	21,984	578,057	SH		DFND	7	524,651	0	53,406
ARATANA THERAPEUTICS INC	COM	03874P101	9,255	988,772	SH		SOLE		988,772	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	689,945	16,361,043	SH		SOLE		15,096,823	0	1,264,220
ARCHER DANIELS MIDLAND CO	COM	039483102	124,895	2,961,707	SH		DFND	1	2,567,229	0	394,478
ARCHER DANIELS MIDLAND CO	COM	039483102	299	7,099	SH		DFND	2	7,099	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18,182	431,157	SH		DFND	4	280,152	0	151,005
ARCHER DANIELS MIDLAND CO	COM	039483102	17,068	404,742	SH		DFND	6	404,742	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,044	24,752	SH		DFND	7	24,752	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	96	18,248	SH		SOLE		18,248	0	0
ARMSTRONG FLOORING INC	COM	04238R106	1,917	101,518	SH		SOLE		101,518	0	0
ARMSTRONG FLOORING INC	COM	04238R106	4	230	SH		DFND	1	230	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	61,126	1,479,334	SH		SOLE		1,461,733	0	17,601
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	323	7,822	SH		DFND	1	7,822	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	615	26,557	SH		SOLE		26,557	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	552	93,783	SH		SOLE		93,783	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	6,530	140,166	SH		SOLE		140,166	0	0
ASPEN TECHNOLOGY INC	COM	045327103	22,098	472,284	SH		SOLE		472,284	0	0
ASPEN TECHNOLOGY INC	COM	045327103	22	463	SH		DFND	1	463	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4,068	146,597	SH		SOLE		146,597	0	0
AT&T INC	COM	00206R102	41,530	1,022,665	SH		SOLE		867,976	0	154,689
AT&T INC	COM	00206R102	11,975	294,874	SH		DFND	1	294,874	0	0
AT&T INC	COM	00206R102	59	1,453	SH		DFND	2	1,453	0	0
AT&T INC	COM	00206R102	3,866	95,206	SH		DFND	4	57,976	0	37,230
AT&T INC	COM	00206R102	2,592	63,835	SH		DFND	5	63,835	0	0
AT&T INC	COM	00206R102	1,456	35,858	SH		DFND	6	35,858	0	0
ATHENAHEALTH INC	COM	04685W103	2,271	18,009	SH		SOLE		18,009	0	0
ATMOS ENERGY CORP	COM	049560105	17	232	SH		DFND	1	232	0	0
ATMOS ENERGY CORP	COM	049560105	17,585	236,129	SH		DFND	4	17,273	0	218,856
ATRICURE INC	COM	04963C209	7,981	504,519	SH		SOLE		504,519	0	0
AUTODESK INC	COM	052769106	15,343	212,127	SH		SOLE		212,127	0	0
AUTODESK INC	COM	052769106	35	480	SH		DFND	1	480	0	0
AUTOZONE INC	COM	053332102	729,250	949,124	SH		SOLE		861,584	0	87,540
AUTOZONE INC	COM	053332102	199,307	259,400	SH		DFND	1	234,251	0	25,149
AUTOZONE INC	COM	053332102	36,334	47,289	SH		DFND	2	47,289	0	0
AUTOZONE INC	COM	053332102	3,836	4,992	SH		DFND	3	4,992	0	0
AUTOZONE INC	COM	053332102	88,358	114,998	SH		DFND	4	89,508	0	25,490
AUTOZONE INC	COM	053332102	95,832	124,726	SH		DFND	5	120,982	0	3,744
AUTOZONE INC	COM	053332102	12,223	15,908	SH		DFND	6	15,908	0	0
AUTOZONE INC	COM	053332102	42,595	55,438	SH		DFND	7	53,240	0	2,198
AVALONBAY CMNTYS INC	COM	053484101	47,855	269,088	SH		SOLE		269,088	0	0
AVALONBAY CMNTYS INC	COM	053484101	74	416	SH		DFND	1	416	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,012	5,692	SH		DFND	2	5,692	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,166	29,046	SH		DFND	5	29,046	0	0
AVALONBAY CMNTYS INC	COM	053484101	270	1,516	SH		DFND	6	1,516	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,343	7,550	SH		DFND	7	7,550	0	0
AVANGRID INC	COM	05351W103	58,107	1,390,795	SH		SOLE		1,382,712	0	8,083
AXALTA COATING SYS LTD	COM	G0750C108	121,348	4,292,460	SH		SOLE		4,227,170	0	65,290
AXALTA COATING SYS LTD	COM	G0750C108	434	15,356	SH		DFND	1	15,356	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	4,221	77,691	SH		DFND	5	77,691	0	0
BAIDU INC	SPON ADR REP A	056752108	80,285	440,955	SH		SOLE		440,955	0	0
BAIDU INC	SPON ADR REP A	056752108	35,943	197,411	SH		DFND	1	121,866	0	75,545
BAIDU INC	SPON ADR REP A	056752108	330	1,810	SH		DFND	2	1,810	0	0
BAIDU INC	SPON ADR REP A	056752108	12,152	66,746	SH		DFND	3	66,746	0	0
BAIDU INC	SPON ADR REP A	056752108	1,202	6,603	SH		DFND	4	0	0	6,603
BAIDU INC	SPON ADR REP A	056752108	1,500	8,236	SH		DFND	5	8,236	0	0
BAIDU INC	SPON ADR REP A	056752108	22,042	121,061	SH		DFND	6	121,061	0	0
BAIDU INC	SPON ADR REP A	056752108	3,047	16,735	SH		DFND	7	16,735	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	531	58,561	SH		SOLE		58,561	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,757	193,755	SH		DFND	7	0	0	193,755
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	5,556	268,519	SH		SOLE		268,519	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,781	86,094	SH		DFND	1	86,094	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	114	5,520	SH		DFND	2	5,520	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	417	20,142	SH		DFND	4	0	0	20,142
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	94	4,531	SH		DFND	6	4,531	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,310	63,307	SH		DFND	7	15,860	0	47,447
BANCOLOMBIA S A	SPON ADR PREF	05968L102	18,107	463,810	SH		SOLE		453,996	0	9,814
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4,178	107,024	SH		DFND	1	107,024	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	243	6,215	SH		DFND	2	6,215	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	885	22,675	SH		DFND	4	0	0	22,675
BANCOLOMBIA S A	SPON ADR PREF	05968L102	619	15,848	SH		DFND	6	15,848	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,587	66,268	SH		DFND	7	17,855	0	48,413
BANCORPSOUTH INC	COM	059692103	1,791	77,210	SH		SOLE		77,210	0	0
BANK AMER CORP	COM	060505104	374,779	23,947,527	SH		SOLE		19,973,886	0	3,973,641
BANK AMER CORP	COM	060505104	51,186	3,270,677	SH		DFND	1	3,201,189	0	69,488
BANK AMER CORP	COM	060505104	330	21,065	SH		DFND	2	21,065	0	0
BANK AMER CORP	COM	060505104	29,612	1,892,136	SH		DFND	4	879,573	0	1,012,563
BANK AMER CORP	COM	060505104	8,140	520,144	SH		DFND	6	520,144	0	0
BANK AMER CORP	COM	060505104	29,263	1,869,863	SH		DFND	7	1,807,977	0	61,886
BANK MONTREAL QUE	COM	063671101	44,840	683,854	SH		DFND	7	657,708	0	26,146
BANK N S HALIFAX	COM	064149107	357	6,741	SH		SOLE		6,741	0	0
BANK N S HALIFAX	COM	064149107	352	6,647	SH		DFND	2	6,647	0	0
BANK N S HALIFAX	COM	064149107	93	1,759	SH		DFND	6	1,759	0	0
BANK N S HALIFAX	COM	064149107	161,642	3,050,428	SH		DFND	7	2,883,645	0	166,783
BANK NEW YORK MELLON CORP	COM	064058100	761,991	19,107,101	SH		SOLE		18,054,903	0	1,052,198
BANK NEW YORK MELLON CORP	COM	064058100	357,570	8,966,151	SH		DFND	1	6,858,356	0	2,107,795
BANK NEW YORK MELLON CORP	COM	064058100	79,429	1,991,712	SH		DFND	2	1,991,712	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,410	210,873	SH		DFND	3	210,873	0	0
BANK NEW YORK MELLON CORP	COM	064058100	121,682	3,051,193	SH		DFND	4	2,343,584	0	707,609
BANK NEW YORK MELLON CORP	COM	064058100	204,842	5,136,466	SH		DFND	5	4,982,352	0	154,114
BANK NEW YORK MELLON CORP	COM	064058100	19,460	487,961	SH		DFND	6	487,961	0	0
BANK NEW YORK MELLON CORP	COM	064058100	41,351	1,036,888	SH		DFND	7	1,036,888	0	0
BANK OF THE OZARKS INC	COM	063904106	19,308	502,821	SH		SOLE		502,821	0	0
BARCLAYS PLC	ADR	06738E204	2,582	297,133	SH		DFND	1	297,133	0	0
BARCLAYS PLC	ADR	06738E204	519	59,751	SH		DFND	7	59,751	0	0
BARD C R INC	COM	067383109	160,546	715,828	SH		SOLE		715,828	0	0
BARD C R INC	COM	067383109	9,847	43,907	SH		DFND	1	43,603	0	304
BARD C R INC	COM	067383109	581	2,590	SH		DFND	6	2,590	0	0
BARD C R INC	COM	067383109	1,042	4,645	SH		DFND	7	402	0	4,243
BARRETT BUSINESS SERVICES IN	COM	068463108	978	19,708	SH		SOLE		19,708	0	0
BARRICK GOLD CORP	COM	067901108	285	16,098	SH		SOLE		16,098	0	0
BARRICK GOLD CORP	COM	067901108	74	4,185	SH		DFND	1	4,185	0	0
BARRICK GOLD CORP	COM	067901108	15	868	SH		DFND	2	868	0	0
BARRICK GOLD CORP	COM	067901108	14,261	804,801	SH		DFND	7	695,265	0	109,536
BB&T CORP	COM	054937107	180,160	4,776,242	SH		SOLE		4,612,023	0	164,219
BB&T CORP	COM	054937107	10,336	274,016	SH		DFND	1	168,016	0	106,000
BB&T CORP	COM	054937107	3,093	82,001	SH		DFND	6	82,001	0	0
BCE INC	COM NEW	05534B760	300	6,499	SH		SOLE		6,499	0	0
BCE INC	COM NEW	05534B760	296	6,410	SH		DFND	2	6,410	0	0
BCE INC	COM NEW	05534B760	2,592	56,123	SH		DFND	5	56,123	0	0
BCE INC	COM NEW	05534B760	78	1,697	SH		DFND	6	1,697	0	0
BCE INC	COM NEW	05534B760	267	5,791	SH		DFND	7	5,791	0	0
BECTON DICKINSON & CO	COM	075887109	309	1,721	SH		SOLE		1,721	0	0
BENCHMARK ELECTRS INC	COM	08160H101	724	29,035	SH		SOLE		29,035	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,311	161,358	SH		SOLE		106,110	0	55,248
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,841	81,962	SH		DFND	1	81,962	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	81	564	SH		DFND	2	564	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,276	22,674	SH		DFND	4	22,674	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,026	14,026	SH		DFND	6	14,026	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	7,562	272,884	SH		SOLE		272,884	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	121,005	2,759,511	SH		SOLE		2,742,093	0	17,418
BERRY PLASTICS GROUP INC	COM	08579W103	679	15,485	SH		DFND	1	15,485	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	289	6,591	SH		DFND	4	6,591	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	6,273	143,045	SH		DFND	7	143,045	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	3,853	126,816	SH		DFND	1	126,816	0	0
BIOGEN INC	COM	09062X103	17,090	54,596	SH		SOLE		46,775	0	7,821
BIOGEN INC	COM	09062X103	349	1,116	SH		DFND	1	1,116	0	0
BIOGEN INC	COM	09062X103	118	378	SH		DFND	6	378	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	70,303	759,867	SH		SOLE		759,867	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,384	47,386	SH		DFND	1	47,065	0	321
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	259	2,801	SH		DFND	6	2,801	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	464	5,014	SH		DFND	7	446	0	4,568
BIOTELEMETRY INC	COM	090672106	809	43,552	SH		SOLE		43,552	0	0
BJS RESTAURANTS INC	COM	09180C106	294	8,262	SH		SOLE		8,262	0	0
BLACKROCK INC	COM	09247X101	695,342	1,918,396	SH		SOLE		1,808,098	0	110,298
BLACKROCK INC	COM	09247X101	77,284	213,220	SH		DFND	1	104,709	0	108,511
BLACKROCK INC	COM	09247X101	1,637	4,516	SH		DFND	2	4,516	0	0
BLACKROCK INC	COM	09247X101	22,817	62,951	SH		DFND	4	15,606	0	47,345
BLACKROCK INC	COM	09247X101	10,530	29,052	SH		DFND	5	29,052	0	0
BLACKROCK INC	COM	09247X101	12,971	35,787	SH		DFND	6	35,787	0	0
BLACKROCK INC	COM	09247X101	22,881	63,128	SH		DFND	7	61,351	0	1,777
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	180,838	7,083,365	SH		SOLE		6,704,521	0	378,844
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9,559	374,421	SH		DFND	1	374,421	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,891	74,081	SH		DFND	4	0	0	74,081
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,925	114,589	SH		DFND	5	114,589	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	937	36,719	SH		DFND	6	36,719	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9,273	363,210	SH		DFND	7	358,874	0	4,336
BLUE BUFFALO PET PRODS INC	COM	09531U102	20,288	853,855	SH		SOLE		853,855	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	25	1,056	SH		DFND	1	1,056	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	8,711	507,637	SH		SOLE		507,637	0	0
BOEING CO	COM	097023105	19,890	150,981	SH		SOLE		144,393	0	6,588
BOEING CO	COM	097023105	109	828	SH		DFND	1	0	0	828
BOFI HLDG INC	COM	05566U108	886	39,540	SH		SOLE		39,540	0	0
BP PLC	SPONSORED ADR	055622104	5,124	145,747	SH		DFND	1	145,747	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	114,060	1,705,182	SH		SOLE		1,705,182	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	199	2,982	SH		DFND	1	2,982	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	12,843	192,001	SH		DFND	5	192,001	0	0
BRINKER INTL INC	COM	109641100	22,702	450,160	SH		SOLE		396,585	0	53,575
BRINKER INTL INC	COM	109641100	1,066	21,144	SH		DFND	1	8,873	0	12,271
BRINKER INTL INC	COM	109641100	14	280	SH		DFND	2	280	0	0
BRINKER INTL INC	COM	109641100	1,444	28,640	SH		DFND	5	28,640	0	0
BRINKER INTL INC	COM	109641100	129	2,552	SH		DFND	6	2,552	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	236,560	4,387,246	SH		SOLE		4,234,356	0	152,890
BRISTOL MYERS SQUIBB CO	COM	110122108	16,536	306,672	SH		DFND	1	304,313	0	2,359
BRISTOL MYERS SQUIBB CO	COM	110122108	31	566	SH		DFND	2	566	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,608	48,369	SH		DFND	4	0	0	48,369
BRISTOL MYERS SQUIBB CO	COM	110122108	2,442	45,288	SH		DFND	5	45,288	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	815	15,120	SH		DFND	6	15,120	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,033	186,066	SH		DFND	7	158,929	0	27,137
BROADCOM LTD	SHS	Y09827109	736,245	4,267,591	SH		SOLE		3,947,433	0	320,158
BROADCOM LTD	SHS	Y09827109	57,926	335,765	SH		DFND	1	334,936	0	829
BROADCOM LTD	SHS	Y09827109	226	1,311	SH		DFND	2	1,311	0	0
BROADCOM LTD	SHS	Y09827109	24,542	142,258	SH		DFND	4	60,151	0	82,107
BROADCOM LTD	SHS	Y09827109	8,155	47,267	SH		DFND	6	47,267	0	0
BROADCOM LTD	SHS	Y09827109	42,515	246,434	SH		DFND	7	229,906	0	16,528
BROOKDALE SR LIVING INC	COM	112463104	11,589	664,134	SH		SOLE		664,134	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	500	14,215	SH		DFND	7	14,215	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	8,757	718,367	SH		SOLE		718,367	0	0
BRUNSWICK CORP	COM	117043109	4,030	82,620	SH		SOLE		82,620	0	0
BT GROUP PLC	ADR	05577E101	1,280	50,315	SH		DFND	1	50,315	0	0
BT GROUP PLC	ADR	05577E101	749	29,463	SH		DFND	7	29,463	0	0
BUNGE LIMITED	COM	G16962105	73,774	1,245,547	SH		SOLE		1,178,719	0	66,828
BUNGE LIMITED	COM	G16962105	5,803	97,973	SH		DFND	1	97,973	0	0
BUNGE LIMITED	COM	G16962105	162	2,741	SH		DFND	6	2,741	0	0
BURLINGTON STORES INC	COM	122017106	7,151	88,256	SH		SOLE		88,256	0	0
BURLINGTON STORES INC	COM	122017106	16	200	SH		DFND	1	200	0	0
CA INC	COM	12673P105	6,838	206,720	SH		SOLE		197,661	0	9,059
CA INC	COM	12673P105	31	946	SH		DFND	1	946	0	0
CABOT OIL & GAS CORP	COM	127097103	42,626	1,652,174	SH		SOLE		1,627,061	0	25,113
CABOT OIL & GAS CORP	COM	127097103	389	15,072	SH		DFND	1	10,218	0	4,854
CACI INTL INC	CL A	127190304	855	8,475	SH		SOLE		8,475	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	532,092	20,841,845	SH		SOLE		20,841,845	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	61,843	2,422,352	SH		DFND	1	1,481,356	0	940,996
CADENCE DESIGN SYSTEM INC	COM	127387108	1,847	72,359	SH		DFND	2	72,359	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	18,443	722,410	SH		DFND	4	274,049	0	448,361
CADENCE DESIGN SYSTEM INC	COM	127387108	12,960	507,652	SH		DFND	5	507,652	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,517	411,952	SH		DFND	6	411,952	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,192	164,185	SH		DFND	7	164,185	0	0
CAE INC	COM	124765108	54	3,780	SH		DFND	5	3,780	0	0
CAE INC	COM	124765108	15,033	1,055,661	SH		DFND	7	919,914	0	135,747
CALPINE CORP	COM NEW	131347304	215,269	17,030,783	SH		SOLE		16,906,643	0	124,140
CALPINE CORP	COM NEW	131347304	203	16,023	SH		DFND	1	16,023	0	0
CAMECO CORP	COM	13321L108	10,078	1,177,341	SH		DFND	7	1,177,341	0	0
CANADIAN NAT RES LTD	COM	136385101	8,622	269,101	SH		SOLE		256,374	0	12,727
CANADIAN NAT RES LTD	COM	136385101	115,523	3,605,583	SH		DFND	7	3,387,882	0	217,701
CANADIAN NATL RY CO	COM	136375102	1,067,564	16,323,606	SH		SOLE		15,496,432	0	827,174
CANADIAN NATL RY CO	COM	136375102	1,090,666	16,676,855	SH		DFND	1	11,605,104	0	5,071,751
CANADIAN NATL RY CO	COM	136375102	108,768	1,663,120	SH		DFND	2	1,663,120	0	0
CANADIAN NATL RY CO	COM	136375102	9,214	140,885	SH		DFND	3	140,885	0	0
CANADIAN NATL RY CO	COM	136375102	268,241	4,101,546	SH		DFND	4	3,305,067	0	796,479
CANADIAN NATL RY CO	COM	136375102	226,466	3,462,786	SH		DFND	5	3,359,917	0	102,869
CANADIAN NATL RY CO	COM	136375102	82,099	1,255,336	SH		DFND	6	1,255,336	0	0
CANADIAN NATL RY CO	COM	136375102	193,767	2,962,795	SH		DFND	7	2,930,228	0	32,567
CANADIAN PAC RY LTD	COM	13645T100	185,840	1,217,027	SH		SOLE		1,217,027	0	0
CANADIAN PAC RY LTD	COM	13645T100	12,108	79,295	SH		DFND	1	78,764	0	531
CANADIAN PAC RY LTD	COM	13645T100	311	2,034	SH		DFND	4	2,034	0	0
CANADIAN PAC RY LTD	COM	13645T100	694	4,548	SH		DFND	6	4,548	0	0
CANADIAN PAC RY LTD	COM	13645T100	93,083	609,581	SH		DFND	7	564,599	0	44,982
CAPELLA EDUCATION COMPANY	COM	139594105	323	5,560	SH		SOLE		5,560	0	0
CAPITAL SR LIVING CORP	COM	140475104	11,655	693,742	SH		SOLE		693,742	0	0
CARBONITE INC	COM	141337105	305	19,854	SH		SOLE		19,854	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	56,327	1,153,777	SH		SOLE		872,981	0	280,796
CARNIVAL CORP	UNIT 99/99/9999	143658300	13,075	267,827	SH		DFND	1	267,827	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	106	2,169	SH		DFND	2	2,169	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,594	155,547	SH		DFND	4	69,029	0	86,518
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,350	48,126	SH		DFND	6	48,126	0	0
CARRIAGE SVCS INC	COM	143905107	10,141	428,791	SH		SOLE		428,791	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	735	55,628	SH		SOLE		55,628	0	0
CATALENT INC	COM	148806102	295	11,428	SH		SOLE		11,428	0	0
CATERPILLAR INC DEL	COM	149123101	138,795	1,563,537	SH		SOLE		1,500,496	0	63,041
CATERPILLAR INC DEL	COM	149123101	12,397	139,648	SH		DFND	1	83,754	0	55,894
CATERPILLAR INC DEL	COM	149123101	3,143	35,407	SH		DFND	6	35,407	0	0
CATHAY GEN BANCORP	COM	149150104	1,671	54,276	SH		SOLE		54,276	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	6,033	77,815	SH		SOLE		77,815	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,342	30,202	SH		DFND	1	30,202	0	0
CELANESE CORP DEL	COM SER A	150870103	56,491	848,728	SH		SOLE		828,032	0	20,696
CELANESE CORP DEL	COM SER A	150870103	281	4,216	SH		DFND	1	4,216	0	0
CELGENE CORP	COM	151020104	456,461	4,366,795	SH		SOLE		4,001,454	0	365,341
CELGENE CORP	COM	151020104	64,793	619,849	SH		DFND	1	610,457	0	9,392
CELGENE CORP	COM	151020104	336	3,210	SH		DFND	2	3,210	0	0
CELGENE CORP	COM	151020104	19,799	189,407	SH		DFND	4	123,988	0	65,419
CELGENE CORP	COM	151020104	8,848	84,645	SH		DFND	6	84,645	0	0
CELGENE CORP	COM	151020104	9,883	94,544	SH		DFND	7	76,877	0	17,667
CEMEX SAB DE CV	SPON ADR NEW	151290889	360	45,401	SH		SOLE		45,401	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	44	5,569	SH		DFND	1	5,569	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,716	468,065	SH		DFND	7	317,850	0	150,215
CENOVUS ENERGY INC	COM	15135U109	290	20,188	SH		SOLE		20,188	0	0
CENOVUS ENERGY INC	COM	15135U109	39,530	2,750,858	SH		DFND	7	2,601,217	0	149,641
CENTENE CORP DEL	COM	15135B101	524	7,830	SH		SOLE		7,830	0	0
CENTURYLINK INC	COM	156700106	1,962	71,520	SH		SOLE		71,520	0	0
CENTURYLINK INC	COM	156700106	304	11,073	SH		DFND	1	1,511	0	9,562
CENTURYLINK INC	COM	156700106	2,037	74,249	SH		DFND	4	0	0	74,249
CEPHEID	COM	15670R107	3,061	58,100	SH		SOLE		58,100	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	617,884	2,288,712	SH		SOLE		2,140,129	0	148,583
CHARTER COMMUNICATIONS INC N	CL A	16119P108	159,414	590,486	SH		DFND	1	524,659	0	65,827
CHARTER COMMUNICATIONS INC N	CL A	16119P108	34,102	126,317	SH		DFND	2	126,317	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,589	13,294	SH		DFND	3	13,294	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	58,880	218,099	SH		DFND	4	172,547	0	45,552
CHARTER COMMUNICATIONS INC N	CL A	16119P108	85,911	318,225	SH		DFND	5	308,354	0	9,871
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,080	29,929	SH		DFND	6	29,929	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	47,574	176,218	SH		DFND	7	176,218	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	217,839	2,806,841	SH		SOLE		2,793,408	0	13,433
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	180,146	2,321,167	SH		DFND	1	1,962,941	0	358,226
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	39,328	506,745	SH		DFND	2	506,745	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,227	54,460	SH		DFND	3	54,460	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	52,010	670,144	SH		DFND	4	562,552	0	107,592
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	96,672	1,245,616	SH		DFND	5	1,205,358	0	40,258
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,342	81,711	SH		DFND	6	81,711	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	37,446	482,484	SH		DFND	7	482,484	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	35,027	803,370	SH		SOLE		799,619	0	3,751
CHEVRON CORP NEW	COM	166764100	635,425	6,173,966	SH		SOLE		5,942,313	0	231,653
CHEVRON CORP NEW	COM	166764100	73,448	713,639	SH		DFND	1	353,326	0	360,313
CHEVRON CORP NEW	COM	166764100	1,070	10,398	SH		DFND	2	10,398	0	0
CHEVRON CORP NEW	COM	166764100	6,654	64,654	SH		DFND	4	42,183	0	22,471
CHEVRON CORP NEW	COM	166764100	8,613	83,687	SH		DFND	5	83,687	0	0
CHEVRON CORP NEW	COM	166764100	13,329	129,510	SH		DFND	6	129,510	0	0
CHEVRON CORP NEW	COM	166764100	2,762	26,839	SH		DFND	7	26,839	0	0
CHUBB LIMITED	COM	H1467J104	1,294,715	10,304,135	SH		SOLE		9,848,407	0	455,728
CHUBB LIMITED	COM	H1467J104	182,490	1,452,371	SH		DFND	1	1,002,237	0	450,134
CHUBB LIMITED	COM	H1467J104	1,438	11,443	SH		DFND	2	11,443	0	0
CHUBB LIMITED	COM	H1467J104	21,081	167,773	SH		DFND	4	43,445	0	124,328
CHUBB LIMITED	COM	H1467J104	11,896	94,674	SH		DFND	5	94,674	0	0
CHUBB LIMITED	COM	H1467J104	25,052	199,376	SH		DFND	6	199,376	0	0
CHUBB LIMITED	COM	H1467J104	29,319	233,338	SH		DFND	7	229,729	0	3,609
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	4,858	138,669	SH		DFND	5	138,669	0	0
CHURCH & DWIGHT INC	COM	171340102	60,027	1,252,648	SH		SOLE		1,190,208	0	62,440
CHURCH & DWIGHT INC	COM	171340102	1,081	22,562	SH		DFND	1	22,562	0	0
CHUYS HLDGS INC	COM	171604101	814	29,150	SH		SOLE		29,150	0	0
CIGNA CORPORATION	COM	125509109	335,544	2,574,772	SH		SOLE		2,482,963	0	91,809
CIGNA CORPORATION	COM	125509109	68,958	529,146	SH		DFND	1	364,262	0	164,884
CIGNA CORPORATION	COM	125509109	898	6,894	SH		DFND	2	6,894	0	0
CIGNA CORPORATION	COM	125509109	8,745	67,107	SH		DFND	4	25,749	0	41,358
CIGNA CORPORATION	COM	125509109	8,033	61,638	SH		DFND	5	61,638	0	0
CIGNA CORPORATION	COM	125509109	6,995	53,677	SH		DFND	6	53,677	0	0
CIGNA CORPORATION	COM	125509109	2,669	20,481	SH		DFND	7	20,481	0	0
CIMAREX ENERGY CO	COM	171798101	33,443	248,890	SH		SOLE		244,746	0	4,144
CIMAREX ENERGY CO	COM	171798101	229	1,703	SH		DFND	1	1,703	0	0
CISCO SYS INC	COM	17275R102	439,286	13,848,868	SH		SOLE		12,069,638	0	1,779,230
CISCO SYS INC	COM	17275R102	196,688	6,200,752	SH		DFND	1	5,600,937	0	599,815
CISCO SYS INC	COM	17275R102	35,625	1,123,108	SH		DFND	2	1,123,108	0	0
CISCO SYS INC	COM	17275R102	3,776	119,053	SH		DFND	3	119,053	0	0
CISCO SYS INC	COM	17275R102	75,007	2,364,652	SH		DFND	4	1,832,447	0	532,205
CISCO SYS INC	COM	17275R102	86,044	2,712,613	SH		DFND	5	2,625,275	0	87,338
CISCO SYS INC	COM	17275R102	12,985	409,349	SH		DFND	6	409,349	0	0
CISCO SYS INC	COM	17275R102	45,956	1,448,790	SH		DFND	7	1,448,790	0	0
CITI TRENDS INC	COM	17306X102	21,697	1,088,684	SH		SOLE		1,088,684	0	0
CITIGROUP INC	COM NEW	172967424	1,004,264	21,263,259	SH		SOLE		20,026,879	0	1,236,380
CITIGROUP INC	COM NEW	172967424	160,613	3,400,665	SH		DFND	1	2,821,424	0	579,241
CITIGROUP INC	COM NEW	172967424	278	5,893	SH		DFND	2	5,893	0	0
CITIGROUP INC	COM NEW	172967424	16,117	341,240	SH		DFND	4	262,704	0	78,536
CITIGROUP INC	COM NEW	172967424	24,254	513,536	SH		DFND	6	513,536	0	0
CITIGROUP INC	COM NEW	172967424	16,981	359,546	SH		DFND	7	359,546	0	0
CITIZENS FINL GROUP INC	COM	174610105	54,863	2,220,283	SH		SOLE		2,183,262	0	37,021
CITIZENS FINL GROUP INC	COM	174610105	373	15,077	SH		DFND	1	15,077	0	0
CITRIX SYS INC	COM	177376100	39	455	SH		DFND	1	455	0	0
CITRIX SYS INC	COM	177376100	2,854	33,490	SH		DFND	7	33,490	0	0
CLEAN HARBORS INC	COM	184496107	64,494	1,344,184	SH		SOLE		1,334,350	0	9,834
CLEAN HARBORS INC	COM	184496107	219	4,564	SH		DFND	1	4,564	0	0
CME GROUP INC	COM	12572Q105	41,354	395,658	SH		SOLE		375,781	0	19,877
CME GROUP INC	COM	12572Q105	741	7,088	SH		DFND	1	7,088	0	0
CME GROUP INC	COM	12572Q105	10,452	99,999	SH		DFND	4	99,999	0	0
CMS ENERGY CORP	COM	125896100	100,760	2,398,480	SH		SOLE		2,380,670	0	17,810
CMS ENERGY CORP	COM	125896100	834	19,856	SH		DFND	1	19,856	0	0
CMS ENERGY CORP	COM	125896100	33,575	799,226	SH		DFND	4	68,449	0	730,777
CMS ENERGY CORP	COM	125896100	1,014	24,149	SH		DFND	5	24,149	0	0
CMS ENERGY CORP	COM	125896100	15,886	378,139	SH		DFND	7	378,139	0	0
COCA COLA CO	COM	191216100	21,685	512,417	SH		SOLE		473,967	0	38,450
COCA COLA CO	COM	191216100	2,661	62,876	SH		DFND	1	4,713	0	58,163
COCA COLA CO	COM	191216100	5,998	141,732	SH		DFND	5	141,732	0	0
COCA COLA CO	COM	191216100	49	1,155	SH		DFND	6	1,155	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	68,654	1,720,663	SH		SOLE		1,674,474	0	46,189
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	370	9,283	SH		DFND	1	9,283	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	17	415	SH		DFND	2	415	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	981,106	20,563,943	SH		SOLE		19,321,935	0	1,242,008
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,548	158,200	SH		SOLE		158,200	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	189,027	3,962,002	SH		DFND	1	3,525,951	0	436,051
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27,729	581,189	SH		DFND	2	581,189	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,908	60,950	SH		DFND	3	60,950	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	71,041	1,489,021	SH		DFND	4	1,076,515	0	412,506
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	344	7,200	SH		DFND	4	7,200	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	75,089	1,573,855	SH		DFND	5	1,528,813	0	45,042
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,502	324,923	SH		DFND	6	324,923	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	53,128	1,113,554	SH		DFND	7	1,057,004	0	56,550
COLFAX CORP	COM	194014106	86,193	2,742,373	SH		SOLE		2,628,175	0	114,198
COLFAX CORP	COM	194014106	7,610	242,116	SH		DFND	1	242,116	0	0
COLFAX CORP	COM	194014106	8,108	257,976	SH		DFND	4	257,976	0	0
COLFAX CORP	COM	194014106	2,667	84,854	SH		DFND	5	84,854	0	0
COLFAX CORP	COM	194014106	786	25,002	SH		DFND	6	25,002	0	0
COLFAX CORP	COM	194014106	3,472	110,456	SH		DFND	7	110,456	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,333,611	17,987,733	SH		SOLE		17,457,836	0	529,897
COLGATE PALMOLIVE CO	COM	194162103	295,660	3,987,858	SH		DFND	1	3,533,834	0	454,024
COLGATE PALMOLIVE CO	COM	194162103	65,477	883,152	SH		DFND	2	883,152	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,062	95,258	SH		DFND	3	95,258	0	0
COLGATE PALMOLIVE CO	COM	194162103	104,887	1,414,716	SH		DFND	4	1,159,190	0	255,526
COLGATE PALMOLIVE CO	COM	194162103	165,540	2,232,804	SH		DFND	5	2,162,314	0	70,490
COLGATE PALMOLIVE CO	COM	194162103	20,681	278,950	SH		DFND	6	278,950	0	0
COLGATE PALMOLIVE CO	COM	194162103	52,053	702,086	SH		DFND	7	680,271	0	21,815
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	9,803	508,995	SH		SOLE		508,995	0	0
COLONY STARWOOD HOMES	COM	19625X102	31,014	1,080,615	SH		SOLE		1,080,615	0	0
COLONY STARWOOD HOMES	COM	19625X102	311	10,840	SH		DFND	7	10,840	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	3,926	220,082	SH		SOLE		220,082	0	0
COMCAST CORP NEW	CL A	20030N101	1,583,111	23,863,597	SH		SOLE		22,501,889	0	1,361,708
COMCAST CORP NEW	CL A	20030N101	246,073	3,709,264	SH		DFND	1	2,760,758	0	948,506
COMCAST CORP NEW	CL A	20030N101	3,015	45,450	SH		DFND	2	45,450	0	0
COMCAST CORP NEW	CL A	20030N101	52,418	790,148	SH		DFND	4	294,566	0	495,582
COMCAST CORP NEW	CL A	20030N101	18,055	272,164	SH		DFND	5	272,164	0	0
COMCAST CORP NEW	CL A	20030N101	25,582	385,627	SH		DFND	6	385,627	0	0
COMCAST CORP NEW	CL A	20030N101	32,723	493,262	SH		DFND	7	451,673	0	41,589
COMERICA INC	COM	200340107	44,676	944,130	SH		SOLE		928,597	0	15,533
COMERICA INC	COM	200340107	299	6,312	SH		DFND	1	6,312	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	11,793	1,021,892	SH		SOLE		1,006,517	0	15,375
COMMUNITY HEALTH SYS INC NEW	COM	203668108	72	6,226	SH		DFND	1	6,226	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	190	9,424	SH		SOLE		9,424	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	630	31,182	SH		DFND	7	0	0	31,182
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	235	16,973	SH		SOLE		16,973	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	784	56,633	SH		DFND	7	0	0	56,633
CONCHO RES INC	COM	20605P101	83,602	608,681	SH		SOLE		608,681	0	0
CONCHO RES INC	COM	20605P101	6,278	45,705	SH		DFND	1	45,392	0	313
CONCHO RES INC	COM	20605P101	293	2,134	SH		DFND	4	0	0	2,134
CONCHO RES INC	COM	20605P101	370	2,696	SH		DFND	6	2,696	0	0
CONCHO RES INC	COM	20605P101	668	4,860	SH		DFND	7	425	0	4,435
CONMED CORP	COM	207410101	2,910	72,649	SH		SOLE		72,649	0	0
CONSOLIDATED EDISON INC	COM	209115104	241	3,194	SH		SOLE		3,194	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	362,211	2,175,574	SH		SOLE		2,175,574	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	21,830	131,118	SH		DFND	1	130,140	0	978
CONSTELLATION BRANDS INC	CL A	21036P108	402	2,414	SH		DFND	4	2,414	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,286	7,727	SH		DFND	6	7,727	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,493	20,982	SH		DFND	7	8,701	0	12,281
COOPER COS INC	COM NEW	216648402	355,596	1,983,688	SH		SOLE		1,886,250	0	97,438
COOPER COS INC	COM NEW	216648402	181,163	1,010,614	SH		DFND	1	866,098	0	144,516
COOPER COS INC	COM NEW	216648402	50,239	280,256	SH		DFND	2	280,256	0	0
COOPER COS INC	COM NEW	216648402	5,465	30,486	SH		DFND	3	30,486	0	0
COOPER COS INC	COM NEW	216648402	75,831	423,020	SH		DFND	4	362,964	0	60,056
COOPER COS INC	COM NEW	216648402	127,678	712,253	SH		DFND	5	689,971	0	22,282
COOPER COS INC	COM NEW	216648402	4,803	26,795	SH		DFND	6	26,795	0	0
COOPER COS INC	COM NEW	216648402	28,456	158,742	SH		DFND	7	155,867	0	2,875
COPA HOLDINGS SA	CL A	P31076105	56,287	640,132	SH		SOLE		618,686	0	21,446
COPA HOLDINGS SA	CL A	P31076105	6,135	69,767	SH		DFND	1	69,767	0	0
COPA HOLDINGS SA	CL A	P31076105	126	1,436	SH		DFND	2	1,436	0	0
COPA HOLDINGS SA	CL A	P31076105	461	5,239	SH		DFND	4	0	0	5,239
COPA HOLDINGS SA	CL A	P31076105	1,198	13,628	SH		DFND	6	13,628	0	0
COPA HOLDINGS SA	CL A	P31076105	5,179	58,895	SH		DFND	7	39,814	0	19,081
CORE LABORATORIES N V	COM	N22717107	94,792	843,870	SH		SOLE		843,870	0	0
CORE LABORATORIES N V	COM	N22717107	6,188	55,092	SH		DFND	1	55,092	0	0
CORE LABORATORIES N V	COM	N22717107	2,061	18,351	SH		DFND	6	18,351	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	940	20,459	SH		SOLE		20,459	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	88,010	3,104,418	SH		SOLE		3,070,211	0	34,207
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	394	13,901	SH		DFND	1	13,901	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	189	6,659	SH		DFND	7	6,659	0	0
COSTAR GROUP INC	COM	22160N109	25,862	119,437	SH		SOLE		119,437	0	0
COSTAR GROUP INC	COM	22160N109	21	95	SH		DFND	1	95	0	0
COSTAR GROUP INC	COM	22160N109	140	645	SH		DFND	4	645	0	0
COSTCO WHSL CORP NEW	COM	22160K105	400,795	2,627,991	SH		SOLE		2,568,843	0	59,148
COSTCO WHSL CORP NEW	COM	22160K105	15,512	101,710	SH		DFND	1	101,087	0	623
COSTCO WHSL CORP NEW	COM	22160K105	4,246	27,843	SH		DFND	4	3,646	0	24,197
COSTCO WHSL CORP NEW	COM	22160K105	5,861	38,431	SH		DFND	5	38,431	0	0
COSTCO WHSL CORP NEW	COM	22160K105	826	5,416	SH		DFND	6	5,416	0	0
COSTCO WHSL CORP NEW	COM	22160K105	22,444	147,167	SH		DFND	7	136,198	0	10,969
COTY INC	COM CL A	222070203	171,003	7,276,722	SH		SOLE		6,995,412	0	281,310
COTY INC	COM CL A	222070203	59,391	2,527,281	SH		DFND	1	2,126,442	0	400,839
COTY INC	COM CL A	222070203	16,316	694,315	SH		DFND	2	694,315	0	0
COTY INC	COM CL A	222070203	1,684	71,665	SH		DFND	3	71,665	0	0
COTY INC	COM CL A	222070203	19,865	845,336	SH		DFND	4	704,209	0	141,127
COTY INC	COM CL A	222070203	38,850	1,653,201	SH		DFND	5	1,606,640	0	46,561
COTY INC	COM CL A	222070203	4,498	191,384	SH		DFND	6	191,384	0	0
COTY INC	COM CL A	222070203	10,941	465,585	SH		DFND	7	465,585	0	0
COVANTA HLDG CORP	COM	22282E102	40,768	2,649,006	SH		SOLE		2,633,509	0	15,497
CREDICORP LTD	COM	G2519Y108	88,054	578,463	SH		SOLE		570,885	0	7,578
CREDICORP LTD	COM	G2519Y108	51,390	337,604	SH		DFND	1	245,781	0	91,823
CREDICORP LTD	COM	G2519Y108	5,937	39,004	SH		DFND	2	39,004	0	0
CREDICORP LTD	COM	G2519Y108	560	3,681	SH		DFND	3	3,681	0	0
CREDICORP LTD	COM	G2519Y108	7,492	49,218	SH		DFND	4	38,033	0	11,185
CREDICORP LTD	COM	G2519Y108	15,510	101,889	SH		DFND	5	99,163	0	2,726
CREDICORP LTD	COM	G2519Y108	18,401	120,886	SH		DFND	6	120,886	0	0
CREDICORP LTD	COM	G2519Y108	17,052	112,021	SH		DFND	7	89,846	0	22,175
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	351	26,685	SH		SOLE		26,685	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	12,451	943,255	SH		DFND	7	819,116	0	124,139
CROWN HOLDINGS INC	COM	228368106	434,514	7,611,041	SH		SOLE		7,111,488	0	499,553
CROWN HOLDINGS INC	COM	228368106	36,008	630,726	SH		DFND	1	345,090	0	285,636
CROWN HOLDINGS INC	COM	228368106	435	7,618	SH		DFND	2	7,618	0	0
CROWN HOLDINGS INC	COM	228368106	11,112	194,642	SH		DFND	4	27,930	0	166,712
CROWN HOLDINGS INC	COM	228368106	2,650	46,421	SH		DFND	5	46,421	0	0
CROWN HOLDINGS INC	COM	228368106	7,008	122,759	SH		DFND	6	122,759	0	0
CROWN HOLDINGS INC	COM	228368106	18,972	332,311	SH		DFND	7	321,941	0	10,370
CUMMINS INC	COM	231021106	45,392	354,209	SH		SOLE		345,785	0	8,424
CUMMINS INC	COM	231021106	239	1,868	SH		DFND	1	1,868	0	0
CUMMINS INC	COM	231021106	2,035	15,880	SH		DFND	7	15,880	0	0
CVS HEALTH CORP	COM	126650100	1,329,557	14,940,517	SH		SOLE		14,085,156	0	855,361
CVS HEALTH CORP	COM	126650100	242,204	2,721,704	SH		DFND	1	1,929,673	0	792,031
CVS HEALTH CORP	COM	126650100	3,975	44,670	SH		DFND	2	44,670	0	0
CVS HEALTH CORP	COM	126650100	60,276	677,336	SH		DFND	4	408,250	0	269,086
CVS HEALTH CORP	COM	126650100	30,028	337,429	SH		DFND	5	337,429	0	0
CVS HEALTH CORP	COM	126650100	30,443	342,098	SH		DFND	6	342,098	0	0
CVS HEALTH CORP	COM	126650100	26,894	302,210	SH		DFND	7	299,325	0	2,885
DANAHER CORP DEL	COM	235851102	1,359,437	17,341,966	SH		SOLE		16,622,038	0	719,928
DANAHER CORP DEL	COM	235851102	162,480	2,072,713	SH		DFND	1	1,575,909	0	496,804
DANAHER CORP DEL	COM	235851102	1,115	14,222	SH		DFND	2	14,222	0	0
DANAHER CORP DEL	COM	235851102	30,509	389,201	SH		DFND	4	169,685	0	219,516
DANAHER CORP DEL	COM	235851102	15,604	199,059	SH		DFND	5	199,059	0	0
DANAHER CORP DEL	COM	235851102	17,087	217,976	SH		DFND	6	217,976	0	0
DANAHER CORP DEL	COM	235851102	42,730	545,091	SH		DFND	7	502,368	0	42,723
DARLING INGREDIENTS INC	COM	237266101	1,165	86,227	SH		SOLE		86,227	0	0
DARLING INGREDIENTS INC	COM	237266101	22	1,631	SH		DFND	1	1,631	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	12,443	317,582	SH		SOLE		317,582	0	0
DEAN FOODS CO NEW	COM NEW	242370203	4,961	302,524	SH		SOLE		292,184	0	10,340
DEAN FOODS CO NEW	COM NEW	242370203	345	21,012	SH		DFND	1	1,762	0	19,250
DEERE & CO	COM	244199105	226,773	2,656,973	SH		SOLE		2,564,669	0	92,304
DEERE & CO	COM	244199105	13,600	159,347	SH		DFND	1	97,281	0	62,066
DEERE & CO	COM	244199105	3,357	39,337	SH		DFND	6	39,337	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	691,894	9,701,261	SH		SOLE		9,307,929	0	393,332
DELPHI AUTOMOTIVE PLC	SHS	G27823106	214,479	3,007,273	SH		DFND	1	2,358,690	0	648,583
DELPHI AUTOMOTIVE PLC	SHS	G27823106	30,075	421,697	SH		DFND	2	421,697	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,146	44,106	SH		DFND	3	44,106	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	47,694	668,737	SH		DFND	4	499,145	0	169,592
DELPHI AUTOMOTIVE PLC	SHS	G27823106	77,623	1,088,370	SH		DFND	5	1,055,985	0	32,385
DELPHI AUTOMOTIVE PLC	SHS	G27823106	15,284	214,297	SH		DFND	6	214,297	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	34,132	478,577	SH		DFND	7	478,577	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	121,272	3,081,108	SH		SOLE		2,738,576	0	342,532
DELTA AIR LINES INC DEL	COM NEW	247361702	12,279	311,979	SH		DFND	1	297,838	0	14,141
DELTA AIR LINES INC DEL	COM NEW	247361702	74	1,892	SH		DFND	2	1,892	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,984	75,821	SH		DFND	4	75,821	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,041	51,847	SH		DFND	6	51,847	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,555	90,322	SH		DFND	7	90,322	0	0
DENTSPLY SIRONA INC	COM	24906P109	169,612	2,853,973	SH		SOLE		2,665,118	0	188,855
DENTSPLY SIRONA INC	COM	24906P109	80,980	1,362,616	SH		DFND	1	1,168,485	0	194,131
DENTSPLY SIRONA INC	COM	24906P109	22,405	376,993	SH		DFND	2	376,993	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,436	40,996	SH		DFND	3	40,996	0	0
DENTSPLY SIRONA INC	COM	24906P109	35,324	594,381	SH		DFND	4	513,596	0	80,785
DENTSPLY SIRONA INC	COM	24906P109	57,455	966,766	SH		DFND	5	936,793	0	29,973
DENTSPLY SIRONA INC	COM	24906P109	2,263	38,084	SH		DFND	6	38,084	0	0
DENTSPLY SIRONA INC	COM	24906P109	13,173	221,656	SH		DFND	7	221,656	0	0
DEXCOM INC	COM	252131107	28,355	323,466	SH		SOLE		323,466	0	0
DEXCOM INC	COM	252131107	34	384	SH		DFND	1	384	0	0
DHI GROUP INC	COM	23331S100	85	10,797	SH		SOLE		10,797	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	12,812	110,410	SH		SOLE		110,410	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	52,037	448,443	SH		DFND	1	305,059	0	143,384
DIAGEO P L C	SPON ADR NEW	25243Q205	14,372	123,858	SH		DFND	6	123,858	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	7,612	65,595	SH		DFND	7	63,025	0	2,570
DIGITAL RLTY TR INC	COM	253868103	47,773	491,897	SH		SOLE		355,502	0	136,395
DIGITAL RLTY TR INC	COM	253868103	15,498	159,574	SH		DFND	1	159,574	0	0
DIGITAL RLTY TR INC	COM	253868103	105	1,079	SH		DFND	2	1,079	0	0
DIGITAL RLTY TR INC	COM	253868103	4,171	42,952	SH		DFND	4	42,952	0	0
DIGITAL RLTY TR INC	COM	253868103	2,726	28,066	SH		DFND	6	28,066	0	0
DINEEQUITY INC	COM	254423106	19,755	249,461	SH		SOLE		245,285	0	4,176
DINEEQUITY INC	COM	254423106	135	1,710	SH		DFND	1	1,710	0	0
DIODES INC	COM	254543101	275	12,910	SH		SOLE		12,910	0	0
DISCOVER FINL SVCS	COM	254709108	235,699	4,167,974	SH		SOLE		3,640,303	0	527,671
DISCOVER FINL SVCS	COM	254709108	36,571	646,702	SH		DFND	1	633,787	0	12,915
DISCOVER FINL SVCS	COM	254709108	1,230	21,748	SH		DFND	2	21,748	0	0
DISCOVER FINL SVCS	COM	254709108	12,675	224,137	SH		DFND	4	182,396	0	41,741
DISCOVER FINL SVCS	COM	254709108	6,309	111,568	SH		DFND	6	111,568	0	0
DISCOVER FINL SVCS	COM	254709108	15,887	280,932	SH		DFND	7	280,932	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	38,083	1,414,688	SH		SOLE		1,391,428	0	23,260
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	255	9,458	SH		DFND	1	9,458	0	0
DISNEY WALT CO	COM DISNEY	254687106	491,332	5,291,101	SH		SOLE		4,842,267	0	448,834
DISNEY WALT CO	COM DISNEY	254687106	850,450	9,158,406	SH		DFND	1	6,884,659	0	2,273,747
DISNEY WALT CO	COM DISNEY	254687106	117,387	1,264,125	SH		DFND	2	1,264,125	0	0
DISNEY WALT CO	COM DISNEY	254687106	10,408	112,079	SH		DFND	3	112,079	0	0
DISNEY WALT CO	COM DISNEY	254687106	277,097	2,984,033	SH		DFND	4	2,477,901	0	506,132
DISNEY WALT CO	COM DISNEY	254687106	252,449	2,718,595	SH		DFND	5	2,636,637	0	81,958
DISNEY WALT CO	COM DISNEY	254687106	10,297	110,887	SH		DFND	6	110,887	0	0
DISNEY WALT CO	COM DISNEY	254687106	63,734	686,348	SH		DFND	7	682,450	0	3,898
DOLLAR GEN CORP NEW	COM	256677105	1,468	20,976	SH		SOLE		20,976	0	0
DOLLAR GEN CORP NEW	COM	256677105	57	808	SH		DFND	1	808	0	0
DOLLAR TREE INC	COM	256746108	323,606	4,099,910	SH		SOLE		4,056,294	0	43,616
DOLLAR TREE INC	COM	256746108	19,265	244,071	SH		DFND	1	242,472	0	1,599
DOLLAR TREE INC	COM	256746108	329	4,169	SH		DFND	4	4,169	0	0
DOLLAR TREE INC	COM	256746108	1,264	16,012	SH		DFND	6	16,012	0	0
DOLLAR TREE INC	COM	256746108	11,357	143,883	SH		DFND	7	121,446	0	22,437
DOMINION RES INC VA NEW	COM	25746U109	57,416	773,073	SH		SOLE		769,276	0	3,797
DOMINION RES INC VA NEW	UNIT 08/15/2019	25746U836	38,779	777,127	SH		SOLE		772,575	0	4,552
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	56,673	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	426	5,739	SH		DFND	2	5,739	0	0
DOMINION RES INC VA NEW	COM	25746U109	32	429	SH		DFND	5	429	0	0
DOMINION RES INC VA NEW	COM	25746U109	113	1,522	SH		DFND	6	1,522	0	0
DOMINION RES INC VA NEW	COM	25746U109	384	5,174	SH		DFND	7	5,174	0	0
DOMINOS PIZZA INC	COM	25754A201	119,715	788,374	SH		SOLE		596,674	0	191,700
DOMINOS PIZZA INC	COM	25754A201	35,168	231,598	SH		DFND	1	227,187	0	4,411
DOMINOS PIZZA INC	COM	25754A201	232	1,525	SH		DFND	2	1,525	0	0
DOMINOS PIZZA INC	COM	25754A201	14,580	96,013	SH		DFND	4	60,686	0	35,327
DOMINOS PIZZA INC	COM	25754A201	6,014	39,606	SH		DFND	6	39,606	0	0
DOMTAR CORP	COM NEW	257559203	248	6,669	SH		SOLE		6,669	0	0
DONNELLEY R R & SONS CO	WHEN ISSUED	257867200	1,063	43,588	SH		SOLE		43,588	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	313	3,423	SH		SOLE		3,423	0	0
DTE ENERGY CO	COM	233331107	153,268	1,636,258	SH		SOLE		1,621,016	0	15,242
DTE ENERGY CO	COM	233331107	652	6,960	SH		DFND	1	4,521	0	2,439
DTE ENERGY CO	COM	233331107	1,043	11,135	SH		DFND	5	11,135	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	499,311	7,455,740	SH		SOLE		7,181,587	0	274,153
DU PONT E I DE NEMOURS & CO	COM	263534109	61,280	915,044	SH		DFND	1	678,195	0	236,849
DU PONT E I DE NEMOURS & CO	COM	263534109	370	5,526	SH		DFND	4	5,526	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	10,030	149,763	SH		DFND	6	149,763	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	10,712	159,959	SH		DFND	7	159,959	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	478,338	5,976,237	SH		SOLE		5,735,395	0	240,842
DUKE ENERGY CORP NEW	COM NEW	26441C204	41,557	519,203	SH		DFND	1	311,202	0	208,001
DUKE ENERGY CORP NEW	COM NEW	26441C204	261	3,264	SH		DFND	2	3,264	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,750	146,801	SH		DFND	4	10,980	0	135,821
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,618	132,658	SH		DFND	6	132,658	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	236	2,950	SH		DFND	7	2,950	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	43,177	829,044	SH		SOLE		829,044	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	57	1,099	SH		DFND	1	1,099	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	728	17,650	SH		SOLE		17,650	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	86	2,076	SH		DFND	1	2,076	0	0
DYNEGY INC NEW DEL	COM	26817R108	127,268	10,271,810	SH		SOLE		10,205,646	0	66,164
DYNEGY INC NEW DEL	PFD CONV SER A	26817R207	44,923	987,981	SH		SOLE		982,328	0	5,653
DYNEGY INC NEW DEL	UNIT 07/01/20191	26817R405	23,896	288,286	SH		SOLE		286,612	0	1,674
DYNEGY INC NEW DEL	COM	26817R108	52	4,187	SH		DFND	1	4,187	0	0
E L F BEAUTY INC	COM	26856L103	2,812	99,998	SH		SOLE		99,998	0	0
E L F BEAUTY INC	COM	26856L103	0	2	SH		DFND	1	2	0	0
EAST WEST BANCORP INC	COM	27579R104	22,722	618,961	SH		SOLE		618,961	0	0
EAST WEST BANCORP INC	COM	27579R104	194	5,297	SH		DFND	1	5,297	0	0
EAST WEST BANCORP INC	COM	27579R104	508	13,842	SH		DFND	4	13,842	0	0
EATON CORP PLC	SHS	G29183103	619,554	9,428,616	SH		SOLE		9,065,924	0	362,692
EATON CORP PLC	SHS	G29183103	84,366	1,283,916	SH		DFND	1	982,623	0	301,293
EATON CORP PLC	SHS	G29183103	12,514	190,439	SH		DFND	6	190,439	0	0
EBAY INC	COM	278642103	72,478	2,202,975	SH		SOLE		1,949,865	0	253,110
EBAY INC	COM	278642103	126,806	3,854,272	SH		DFND	1	3,291,809	0	562,463
EBAY INC	COM	278642103	36,059	1,096,028	SH		DFND	2	1,096,028	0	0
EBAY INC	COM	278642103	3,901	118,567	SH		DFND	3	118,567	0	0
EBAY INC	COM	278642103	47,875	1,455,167	SH		DFND	4	1,222,427	0	232,740
EBAY INC	COM	278642103	88,661	2,694,857	SH		DFND	5	2,607,900	0	86,957
EBAY INC	COM	278642103	2,597	78,942	SH		DFND	6	78,942	0	0
EBAY INC	COM	278642103	17,060	518,551	SH		DFND	7	518,551	0	0
ECOLAB INC	COM	278865100	259,576	2,132,568	SH		SOLE		2,060,696	0	71,872
ECOLAB INC	COM	278865100	23,213	190,709	SH		DFND	1	190,393	0	316
ECOLAB INC	COM	278865100	18,639	153,131	SH		DFND	4	153,131	0	0
ECOLAB INC	COM	278865100	7,740	63,588	SH		DFND	5	63,588	0	0
ECOLAB INC	COM	278865100	2,132	17,518	SH		DFND	6	17,518	0	0
ECOLAB INC	COM	278865100	8,526	70,049	SH		DFND	7	65,613	0	4,436
EDISON INTL	COM	281020107	61,028	844,676	SH		SOLE		839,777	0	4,899
EDISON INTL	COM	281020107	14	191	SH		DFND	1	191	0	0
EDISON INTL	COM	281020107	61	849	SH		DFND	5	849	0	0
EDISON INTL	COM	281020107	0	0	SH		DFND	7	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	97,198	806,218	SH		SOLE		806,218	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,514	54,034	SH		DFND	1	53,666	0	368
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,038	8,612	SH		DFND	5	8,612	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	386	3,199	SH		DFND	6	3,199	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	691	5,732	SH		DFND	7	508	0	5,224
EHEALTH INC	COM	28238P109	308	27,506	SH		SOLE		27,506	0	0
EL PASO ELEC CO	COM NEW	283677854	11,000	235,197	SH		SOLE		235,197	0	0
ELECTRONIC ARTS INC	COM	285512109	412,441	4,829,522	SH		SOLE		4,418,659	0	410,863
ELECTRONIC ARTS INC	COM	285512109	60,046	703,112	SH		DFND	1	695,517	0	7,595
ELECTRONIC ARTS INC	COM	285512109	273	3,197	SH		DFND	2	3,197	0	0
ELECTRONIC ARTS INC	COM	285512109	18,831	220,499	SH		DFND	4	142,873	0	77,626
ELECTRONIC ARTS INC	COM	285512109	8,290	97,074	SH		DFND	6	97,074	0	0
ELECTRONIC ARTS INC	COM	285512109	8,918	104,425	SH		DFND	7	83,433	0	20,992
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	20,342	1,333,909	SH		SOLE		1,333,909	0	0
ENBRIDGE INC	COM	29250N105	206,517	4,669,159	SH		SOLE		4,640,032	0	29,127
ENBRIDGE INC	COM	29250N105	273	6,182	SH		DFND	1	6,182	0	0
ENBRIDGE INC	COM	29250N105	1,024	23,160	SH		DFND	2	23,160	0	0
ENBRIDGE INC	COM	29250N105	1,204	27,220	SH		DFND	6	27,220	0	0
ENBRIDGE INC	COM	29250N105	126,858	2,868,136	SH		DFND	7	2,755,813	0	112,323
ENCORE CAP GROUP INC	COM	292554102	4,614	205,251	SH		SOLE		205,251	0	0
ENDO INTL PLC	SHS	G30401106	9,222	457,664	SH		SOLE		450,097	0	7,567
ENDO INTL PLC	SHS	G30401106	62	3,074	SH		DFND	1	3,074	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	466	7,123	SH		SOLE		0	0	7,123
ENERGEN CORP	COM	29265N108	67,495	1,169,347	SH		SOLE		1,154,856	0	14,491
ENERGEN CORP	COM	29265N108	357	6,190	SH		DFND	1	6,190	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	142,807	3,859,659	SH		SOLE		3,859,659	0	0
ENERPLUS CORP	COM	292766102	334	52,179	SH		DFND	7	52,179	0	0
ENERSIS AMERICAS SA	SPONSORED ADR	29274F104	182	22,203	SH		SOLE		22,203	0	0
ENERSIS AMERICAS SA	SPONSORED ADR	29274F104	602	73,463	SH		DFND	7	0	0	73,463
ENERSIS CHILE SA	SPON ADR	29278D105	7,275	1,531,585	SH		SOLE		1,522,978	0	8,607
ENERSIS CHILE SA	SPON ADR	29278D105	771	162,382	SH		DFND	7	0	0	162,382
ENI S P A	SPONSORED ADR	26874R108	2,586	89,577	SH		DFND	1	89,577	0	0
ENOVA INTL INC	COM	29357K103	397	40,969	SH		SOLE		40,969	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	276,069	9,991,643	SH		SOLE		9,629,005	0	362,638
ENTERPRISE PRODS PARTNERS L	COM	293792107	973	35,227	SH		DFND	1	35,227	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,935	142,427	SH		DFND	4	0	0	142,427
ENTERPRISE PRODS PARTNERS L	COM	293792107	16,750	606,226	SH		DFND	7	606,226	0	0
EOG RES INC	COM	26875P101	913,613	9,446,936	SH		SOLE		8,714,935	0	732,001
EOG RES INC	COM	26875P101	152,180	1,573,568	SH		DFND	1	1,355,621	0	217,947
EOG RES INC	COM	26875P101	291	3,010	SH		DFND	2	3,010	0	0
EOG RES INC	COM	26875P101	19,952	206,309	SH		DFND	4	120,641	0	85,668
EOG RES INC	COM	26875P101	19,736	204,070	SH		DFND	6	204,070	0	0
EOG RES INC	COM	26875P101	42,547	439,942	SH		DFND	7	432,401	0	7,541
EPAM SYS INC	COM	29414B104	44,084	636,035	SH		SOLE		617,157	0	18,878
EPAM SYS INC	COM	29414B104	6,745	97,323	SH		DFND	1	97,323	0	0
EPAM SYS INC	COM	29414B104	315	4,541	SH		DFND	2	4,541	0	0
EPAM SYS INC	COM	29414B104	1,263	18,226	SH		DFND	4	1,574	0	16,652
EPAM SYS INC	COM	29414B104	1,964	28,334	SH		DFND	6	28,334	0	0
EPAM SYS INC	COM	29414B104	2,085	30,088	SH		DFND	7	13,045	0	17,043
EPR PPTYS	COM SH BEN INT	26884U109	58,219	739,388	SH		SOLE		728,467	0	10,921
EPR PPTYS	COM SH BEN INT	26884U109	350	4,446	SH		DFND	1	4,446	0	0
EQT CORP	COM	26884L109	85,761	1,180,956	SH		SOLE		1,159,535	0	21,421
EQT CORP	COM	26884L109	558	7,682	SH		DFND	1	7,682	0	0
EQT CORP	COM	26884L109	1,003	13,806	SH		DFND	4	3,110	0	10,696
EQT CORP	COM	26884L109	9,304	128,117	SH		DFND	7	128,117	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	18,447	735,820	SH		SOLE		735,820	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	94,281	1,237,440	SH		SOLE		1,237,440	0	0
EQUIFAX INC	COM	294429105	502,607	3,734,634	SH		SOLE		3,650,113	0	84,521
EQUIFAX INC	COM	294429105	36,835	273,706	SH		DFND	1	238,548	0	35,158
EQUIFAX INC	COM	294429105	12,774	94,914	SH		DFND	4	94,914	0	0
EQUIFAX INC	COM	294429105	3,978	29,556	SH		DFND	5	29,556	0	0
EQUIFAX INC	COM	294429105	4,905	36,445	SH		DFND	6	36,445	0	0
EQUIFAX INC	COM	294429105	14,824	110,151	SH		DFND	7	100,901	0	9,250
EQUITY COMWLTH	COM SH BEN INT	294628102	36,858	1,219,642	SH		SOLE		1,219,642	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	390	12,916	SH		DFND	7	12,916	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	64,925	841,218	SH		SOLE		810,544	0	30,674
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	337	4,371	SH		DFND	1	4,371	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,302	68,698	SH		DFND	4	7,836	0	60,862
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,147	53,737	SH		DFND	5	53,737	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	115	1,484	SH		DFND	6	1,484	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	321	4,158	SH		DFND	7	4,158	0	0
ERICSSON	ADR B SEK 10	294821608	2,052	284,655	SH		DFND	7	284,655	0	0
EVEREST RE GROUP LTD	COM	G3223R108	52,577	276,764	SH		SOLE		272,796	0	3,968
EVEREST RE GROUP LTD	COM	G3223R108	317	1,669	SH		DFND	1	1,669	0	0
EVERSOURCE ENERGY	COM	30040W108	40,828	753,559	SH		SOLE		740,950	0	12,609
EVERSOURCE ENERGY	COM	30040W108	280	5,160	SH		DFND	1	5,160	0	0
EVERSOURCE ENERGY	COM	30040W108	24,301	448,527	SH		DFND	4	33,747	0	414,780
EXACT SCIENCES CORP	COM	30063P105	6,416	345,489	SH		SOLE		345,489	0	0
EXELON CORP	COM	30161N101	504,652	15,159,277	SH		SOLE		14,256,769	0	902,508
EXELON CORP	UNIT 99/99/9999	30161N127	235,450	5,037,444	SH		SOLE		4,991,184	0	46,260
EXELON CORP	COM	30161N101	39,582	1,189,002	SH		DFND	1	1,167,351	0	21,651
EXELON CORP	UNIT 99/99/9999	30161N127	13,285	284,234	SH		DFND	1	284,234	0	0
EXELON CORP	COM	30161N101	302	9,081	SH		DFND	2	9,081	0	0
EXELON CORP	COM	30161N101	17,810	534,996	SH		DFND	4	334,790	0	200,206
EXELON CORP	COM	30161N101	2,310	69,381	SH		DFND	5	69,381	0	0
EXELON CORP	COM	30161N101	6,520	195,869	SH		DFND	6	195,869	0	0
EXELON CORP	COM	30161N101	3,770	113,259	SH		DFND	7	113,259	0	0
EXPRESS INC	COM	30219E103	8,252	699,938	SH		SOLE		699,938	0	0
EXPRESS INC	COM	30219E103	19	1,609	SH		DFND	1	1,609	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	473,803	6,717,746	SH		SOLE		6,385,635	0	332,111
EXPRESS SCRIPTS HLDG CO	COM	30219G108	38,648	547,969	SH		DFND	1	378,390	0	169,579
EXPRESS SCRIPTS HLDG CO	COM	30219G108	691	9,801	SH		DFND	2	9,801	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9,057	128,417	SH		DFND	4	104,372	0	24,045
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,477	35,118	SH		DFND	5	35,118	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,823	125,101	SH		DFND	6	125,101	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,853	54,633	SH		DFND	7	54,633	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	57,935	729,570	SH		SOLE		673,873	0	55,697
EXTRA SPACE STORAGE INC	COM	30225T102	692	8,709	SH		DFND	1	8,709	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	214	2,696	SH		DFND	6	2,696	0	0
EXXON MOBIL CORP	COM	30231G102	820,947	9,405,904	SH		SOLE		8,922,976	0	482,928
EXXON MOBIL CORP	COM	30231G102	133,312	1,527,406	SH		DFND	1	945,563	0	581,843
EXXON MOBIL CORP	COM	30231G102	3,543	40,594	SH		DFND	2	40,594	0	0
EXXON MOBIL CORP	COM	30231G102	31,219	357,686	SH		DFND	4	168,293	0	189,393
EXXON MOBIL CORP	COM	30231G102	18,783	215,208	SH		DFND	5	215,208	0	0
EXXON MOBIL CORP	COM	30231G102	19,535	223,821	SH		DFND	6	223,821	0	0
EXXON MOBIL CORP	COM	30231G102	8,233	94,331	SH		DFND	7	94,331	0	0
F M C CORP	COM NEW	302491303	44,813	927,033	SH		SOLE		916,005	0	11,028
F M C CORP	COM NEW	302491303	210	4,338	SH		DFND	1	4,338	0	0
FACEBOOK INC	CL A	30303M102	1,266,086	9,870,474	SH		SOLE		9,422,191	0	448,283
FACEBOOK INC	CL A	30303M102	125,735	980,239	SH		DFND	1	967,841	0	12,398
FACEBOOK INC	CL A	30303M102	751	5,858	SH		DFND	2	5,858	0	0
FACEBOOK INC	CL A	30303M102	22,339	174,158	SH		DFND	4	141,482	0	32,676
FACEBOOK INC	CL A	30303M102	4,621	36,024	SH		DFND	5	36,024	0	0
FACEBOOK INC	CL A	30303M102	13,746	107,163	SH		DFND	6	107,163	0	0
FACEBOOK INC	CL A	30303M102	36,217	282,353	SH		DFND	7	233,909	0	48,444
FASTENAL CO	COM	311900104	56,937	1,362,770	SH		SOLE		1,295,808	0	66,962
FASTENAL CO	COM	311900104	5,253	125,723	SH		DFND	1	125,723	0	0
FASTENAL CO	COM	311900104	5,391	129,034	SH		DFND	4	129,034	0	0
FASTENAL CO	COM	311900104	1,787	42,775	SH		DFND	5	42,775	0	0
FASTENAL CO	COM	311900104	531	12,699	SH		DFND	6	12,699	0	0
FASTENAL CO	COM	311900104	2,335	55,895	SH		DFND	7	55,895	0	0
FEDEX CORP	COM	31428X106	7,303	41,809	SH		SOLE		35,822	0	5,987
FEDEX CORP	COM	31428X106	149	855	SH		DFND	1	855	0	0
FEDEX CORP	COM	31428X106	1,973	11,296	SH		DFND	5	11,296	0	0
FEDEX CORP	COM	31428X106	51	290	SH		DFND	6	290	0	0
FENIX PTS INC	COM	31446L100	10,523	2,657,425	SH		SOLE		2,657,425	0	0
FERRO CORP	COM	315405100	7,192	520,812	SH		SOLE		520,812	0	0
FERROGLOBE PLC	SHS	G33856108	18,422	2,040,040	SH		SOLE		2,040,040	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,120,258	14,543,144	SH		SOLE		13,867,278	0	675,866
FIDELITY NATL INFORMATION SV	COM	31620M106	127,886	1,660,208	SH		DFND	1	1,317,429	0	342,779
FIDELITY NATL INFORMATION SV	COM	31620M106	619	8,032	SH		DFND	2	8,032	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	30,704	398,597	SH		DFND	4	247,195	0	151,402
FIDELITY NATL INFORMATION SV	COM	31620M106	8,861	115,036	SH		DFND	5	115,036	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	14,862	192,936	SH		DFND	6	192,936	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	43,333	562,545	SH		DFND	7	542,689	0	19,856
FIFTH THIRD BANCORP	COM	316773100	73,108	3,573,193	SH		SOLE		3,515,524	0	57,669
FIFTH THIRD BANCORP	COM	316773100	480	23,466	SH		DFND	1	23,466	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	14,760	1,121,570	SH		SOLE		1,102,561	0	19,009
FIRST DATA CORP NEW	COM CL A	32008D106	102	7,738	SH		DFND	1	7,738	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	11,141	353,569	SH		SOLE		353,569	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	41,201	534,314	SH		SOLE		534,314	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	57	743	SH		DFND	1	743	0	0
FIRSTENERGY CORP	COM	337932107	107,814	3,259,184	SH		SOLE		3,234,506	0	24,678
FIRSTENERGY CORP	COM	337932107	147	4,453	SH		DFND	1	4,453	0	0
FISERV INC	COM	337738108	654,304	6,577,900	SH		SOLE		6,432,425	0	145,475
FISERV INC	COM	337738108	81,314	817,475	SH		DFND	1	728,775	0	88,700
FISERV INC	COM	337738108	10,428	104,837	SH		DFND	4	104,837	0	0
FISERV INC	COM	337738108	4,757	47,819	SH		DFND	5	47,819	0	0
FISERV INC	COM	337738108	7,390	74,292	SH		DFND	6	74,292	0	0
FISERV INC	COM	337738108	12,579	126,460	SH		DFND	7	108,124	0	18,336
FIVE BELOW INC	COM	33829M101	40,815	1,013,030	SH		SOLE		1,013,030	0	0
FIVE BELOW INC	COM	33829M101	165	4,091	SH		DFND	1	4,091	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1,025	19,531	SH		SOLE		19,531	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	376,048	2,164,557	SH		SOLE		1,983,023	0	181,534
FLEETCOR TECHNOLOGIES INC	COM	339041105	54,584	314,189	SH		DFND	1	310,000	0	4,189
FLEETCOR TECHNOLOGIES INC	COM	339041105	247	1,420	SH		DFND	2	1,420	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	12,892	74,205	SH		DFND	4	58,180	0	16,025
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,484	43,076	SH		DFND	6	43,076	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,819	10,470	SH		DFND	7	920	0	9,550
FLEX PHARMA INC	COM	33938A105	4,268	362,316	SH		SOLE		362,316	0	0
FLOWERS FOODS INC	COM	343498101	40,377	2,670,456	SH		SOLE		2,625,515	0	44,941
FLOWERS FOODS INC	COM	343498101	410	27,149	SH		DFND	1	27,149	0	0
FLOWERS FOODS INC	COM	343498101	1,132	74,838	SH		DFND	4	31,225	0	43,613
FLOWSERVE CORP	COM	34354P105	111,546	2,312,304	SH		SOLE		2,312,304	0	0
FLOWSERVE CORP	COM	34354P105	6,651	137,864	SH		DFND	1	136,927	0	937
FLOWSERVE CORP	COM	34354P105	389	8,060	SH		DFND	6	8,060	0	0
FLOWSERVE CORP	COM	34354P105	700	14,517	SH		DFND	7	1,272	0	13,245
FLUOR CORP NEW	COM	343412102	65,721	1,280,611	SH		SOLE		1,103,260	0	177,351
FLUOR CORP NEW	COM	343412102	880	17,155	SH		DFND	1	17,155	0	0
FLUOR CORP NEW	COM	343412102	3,680	71,715	SH		DFND	4	0	0	71,715
FLUOR CORP NEW	COM	343412102	9,786	190,693	SH		DFND	7	184,364	0	6,329
FMC TECHNOLOGIES INC	COM	30249U101	6,640	223,791	SH		SOLE		223,791	0	0
FMC TECHNOLOGIES INC	COM	30249U101	10	331	SH		DFND	1	331	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	514	5,584	SH		SOLE		5,584	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,700	18,474	SH		DFND	7	0	0	18,474
FORRESTER RESH INC	COM	346563109	5,089	130,835	SH		SOLE		130,835	0	0
FORRESTER RESH INC	COM	346563109	556	14,286	SH		DFND	2	14,286	0	0
FORRESTER RESH INC	COM	346563109	147	3,781	SH		DFND	6	3,781	0	0
FORRESTER RESH INC	COM	346563109	505	12,983	SH		DFND	7	12,983	0	0
FORTIVE CORP	COM	34959J108	171,809	3,375,419	SH		SOLE		3,316,758	0	58,661
FORTIVE CORP	COM	34959J108	10,751	211,226	SH		DFND	1	210,281	0	945
FORTIVE CORP	COM	34959J108	3,644	71,591	SH		DFND	4	71,591	0	0
FORTIVE CORP	COM	34959J108	1,122	22,044	SH		DFND	5	22,044	0	0
FORTIVE CORP	COM	34959J108	752	14,768	SH		DFND	6	14,768	0	0
FORTIVE CORP	COM	34959J108	7,806	153,363	SH		DFND	7	140,146	0	13,217
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	23,319	401,358	SH		SOLE		401,358	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	52	890	SH		DFND	1	890	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	58,445	2,942,857	SH		SOLE		2,913,928	0	28,929
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	237	11,924	SH		DFND	1	11,924	0	0
FRANCO NEVADA CORP	COM	351858105	48	688	SH		DFND	1	688	0	0
FRANCO NEVADA CORP	COM	351858105	30,357	434,472	SH		DFND	7	434,472	0	0
FRANKLIN RES INC	COM	354613101	554,634	15,592,746	SH		SOLE		14,790,833	0	801,913
FRANKLIN RES INC	COM	354613101	194,615	5,471,324	SH		DFND	1	4,213,865	0	1,257,459
FRANKLIN RES INC	COM	354613101	41,167	1,157,342	SH		DFND	2	1,157,342	0	0
FRANKLIN RES INC	COM	354613101	4,372	122,904	SH		DFND	3	122,904	0	0
FRANKLIN RES INC	COM	354613101	68,019	1,912,256	SH		DFND	4	1,565,561	0	346,695
FRANKLIN RES INC	COM	354613101	103,508	2,909,991	SH		DFND	5	2,819,697	0	90,294
FRANKLIN RES INC	COM	354613101	13,555	381,088	SH		DFND	6	381,088	0	0
FRANKLIN RES INC	COM	354613101	21,094	593,015	SH		DFND	7	593,015	0	0
FRANKS INTL N V	COM	N33462107	26,723	2,055,594	SH		SOLE		2,027,291	0	28,303
FRANKS INTL N V	COM	N33462107	152	11,667	SH		DFND	1	11,667	0	0
FRESHPET INC	COM	358039105	14,059	1,625,369	SH		SOLE		1,625,369	0	0
FRESHPET INC	COM	358039105	11	1,315	SH		DFND	1	1,315	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	36,129	8,684,776	SH		SOLE		8,489,293	0	195,483
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	113,599	1,353,822	SH		SOLE		1,339,751	0	14,071
FRONTIER COMMUNICATIONS CORP	COM	35906A108	157	37,721	SH		DFND	1	37,721	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	326	3,887	SH		DFND	1	3,887	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	161	1,917	SH		DFND	4	1,917	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	500	5,959	SH		DFND	7	5,959	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	40,861	803,244	SH		SOLE		789,739	0	13,505
GALLAGHER ARTHUR J & CO	COM	363576109	279	5,492	SH		DFND	1	5,492	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	692	20,682	SH		SOLE		20,682	0	0
GANNETT CO INC	COM	36473H104	134	11,474	SH		SOLE		11,474	0	0
GAP INC DEL	COM	364760108	171,946	7,731,382	SH		SOLE		6,777,741	0	953,641
GAP INC DEL	COM	364760108	40,820	1,835,444	SH		DFND	1	1,804,026	0	31,418
GAP INC DEL	COM	364760108	187	8,391	SH		DFND	2	8,391	0	0
GAP INC DEL	COM	364760108	7,142	321,126	SH		DFND	4	321,126	0	0
GAP INC DEL	COM	364760108	4,228	190,113	SH		DFND	6	190,113	0	0
GAP INC DEL	COM	364760108	6,979	313,790	SH		DFND	7	313,790	0	0
GARTNER INC	COM	366651107	168,801	1,908,437	SH		SOLE		1,765,362	0	143,075
GARTNER INC	COM	366651107	1,770	20,006	SH		DFND	1	20,006	0	0
GARTNER INC	COM	366651107	3,322	37,563	SH		DFND	4	2,326	0	35,237
GARTNER INC	COM	366651107	4,622	52,260	SH		DFND	5	52,260	0	0
GARTNER INC	COM	366651107	235	2,656	SH		DFND	6	2,656	0	0
GARTNER INC	COM	366651107	13,875	156,873	SH		DFND	7	153,745	0	3,128
GENERAL DYNAMICS CORP	COM	369550108	322	2,077	SH		SOLE		2,077	0	0
GENERAL ELECTRIC CO	COM	369604103	39,114	1,320,525	SH		SOLE		830,528	0	489,997
GENERAL ELECTRIC CO	COM	369604103	21,533	726,966	SH		DFND	1	726,966	0	0
GENERAL ELECTRIC CO	COM	369604103	150	5,066	SH		DFND	2	5,066	0	0
GENERAL ELECTRIC CO	COM	369604103	10,775	363,771	SH		DFND	4	201,328	0	162,443
GENERAL ELECTRIC CO	COM	369604103	3,686	124,446	SH		DFND	6	124,446	0	0
GENERAL MLS INC	COM	370334104	831,036	13,009,330	SH		SOLE		12,412,259	0	597,071
GENERAL MLS INC	COM	370334104	152,159	2,381,944	SH		DFND	1	1,537,506	0	844,438
GENERAL MLS INC	COM	370334104	3,859	60,405	SH		DFND	2	60,405	0	0
GENERAL MLS INC	COM	370334104	22,959	359,404	SH		DFND	4	132,902	0	226,502
GENERAL MLS INC	COM	370334104	23,493	367,762	SH		DFND	5	367,762	0	0
GENERAL MLS INC	COM	370334104	18,382	287,752	SH		DFND	6	287,752	0	0
GENERAL MLS INC	COM	370334104	14,031	219,646	SH		DFND	7	216,529	0	3,117
GENERAL MTRS CO	COM	37045V100	62,402	1,964,187	SH		SOLE		1,646,116	0	318,071
GENERAL MTRS CO	COM	37045V100	23,436	737,691	SH		DFND	1	737,691	0	0
GENERAL MTRS CO	COM	37045V100	111	3,497	SH		DFND	2	3,497	0	0
GENERAL MTRS CO	COM	37045V100	3,813	120,012	SH		DFND	4	120,012	0	0
GENERAL MTRS CO	COM	37045V100	2,358	74,224	SH		DFND	6	74,224	0	0
GENERAL MTRS CO	COM	37045V100	1,367	43,020	SH		DFND	7	43,020	0	0
GERDAU S A	SPON ADR REP PFD	373737105	78	28,656	SH		SOLE		28,656	0	0
GIGAMON INC	COM	37518B102	1,577	28,771	SH		SOLE		28,771	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	325	11,644	SH		SOLE		11,644	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	323	11,568	SH		DFND	2	11,568	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	85	3,034	SH		DFND	6	3,034	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	24,797	887,203	SH		DFND	7	887,203	0	0
GILEAD SCIENCES INC	COM	375558103	134,806	1,703,812	SH		SOLE		1,277,767	0	426,045
GILEAD SCIENCES INC	COM	375558103	36,746	464,432	SH		DFND	1	456,495	0	7,937
GILEAD SCIENCES INC	COM	375558103	260	3,290	SH		DFND	2	3,290	0	0
GILEAD SCIENCES INC	COM	375558103	15,064	190,397	SH		DFND	4	120,386	0	70,011
GILEAD SCIENCES INC	COM	375558103	6,384	80,692	SH		DFND	6	80,692	0	0
GILEAD SCIENCES INC	COM	375558103	5,189	65,590	SH		DFND	7	65,590	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	6,671	233,906	SH		SOLE		233,906	0	0
GLOBAL PMTS INC	COM	37940X102	318,252	4,146,061	SH		SOLE		3,713,073	0	432,988
GLOBAL PMTS INC	COM	37940X102	56,742	739,219	SH		DFND	1	729,731	0	9,488
GLOBAL PMTS INC	COM	37940X102	300	3,905	SH		DFND	2	3,905	0	0
GLOBAL PMTS INC	COM	37940X102	17,784	231,679	SH		DFND	4	151,168	0	80,511
GLOBAL PMTS INC	COM	37940X102	6,626	86,318	SH		DFND	6	86,318	0	0
GLOBAL PMTS INC	COM	37940X102	15,346	199,920	SH		DFND	7	199,920	0	0
GLOBANT S A	COM	L44385109	27,796	659,927	SH		SOLE		643,605	0	16,322
GLOBANT S A	COM	L44385109	5,495	130,461	SH		DFND	1	130,461	0	0
GLOBANT S A	COM	L44385109	307	7,288	SH		DFND	2	7,288	0	0
GLOBANT S A	COM	L44385109	1,230	29,209	SH		DFND	4	2,619	0	26,590
GLOBANT S A	COM	L44385109	1,005	23,857	SH		DFND	6	23,857	0	0
GLOBANT S A	COM	L44385109	2,616	62,106	SH		DFND	7	20,938	0	41,168
GMS INC	COM	36251C103	17,525	788,336	SH		SOLE		788,336	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	54	11,164	SH		SOLE		11,164	0	0
GOLDCORP INC NEW	COM	380956409	53,353	3,229,589	SH		DFND	7	3,062,526	0	167,063
GOLDMAN SACHS GROUP INC	COM	38141G104	1,322,362	8,199,676	SH		SOLE		7,765,076	0	434,600
GOLDMAN SACHS GROUP INC	COM	38141G104	357,747	2,218,313	SH		DFND	1	1,739,232	0	479,081
GOLDMAN SACHS GROUP INC	COM	38141G104	51,698	320,569	SH		DFND	2	320,569	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,486	34,015	SH		DFND	3	34,015	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	88,112	546,365	SH		DFND	4	382,568	0	163,797
GOLDMAN SACHS GROUP INC	COM	38141G104	134,355	833,105	SH		DFND	5	808,270	0	24,835
GOLDMAN SACHS GROUP INC	COM	38141G104	26,278	162,944	SH		DFND	6	162,944	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	58,136	360,490	SH		DFND	7	356,496	0	3,994
GOODYEAR TIRE & RUBR CO	COM	382550101	12,100	374,613	SH		SOLE		259,504	0	115,109
GOODYEAR TIRE & RUBR CO	COM	382550101	5,584	172,876	SH		DFND	1	172,876	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	39	1,194	SH		DFND	2	1,194	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,540	47,679	SH		DFND	4	47,679	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	957	29,641	SH		DFND	6	29,641	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,255	38,850	SH		DFND	7	38,850	0	0
GORES HLDGS INC	CL A	382866101	5,622	520,540	SH		SOLE		520,540	0	0
GRAINGER W W INC	COM	384802104	293,118	1,303,674	SH		SOLE		1,195,662	0	108,012
GRAINGER W W INC	COM	384802104	127,821	568,498	SH		DFND	1	492,443	0	76,055
GRAINGER W W INC	COM	384802104	33,377	148,446	SH		DFND	2	148,446	0	0
GRAINGER W W INC	COM	384802104	3,613	16,067	SH		DFND	3	16,067	0	0
GRAINGER W W INC	COM	384802104	60,525	269,190	SH		DFND	4	207,913	0	61,277
GRAINGER W W INC	COM	384802104	85,414	379,889	SH		DFND	5	368,140	0	11,749
GRAINGER W W INC	COM	384802104	3,305	14,701	SH		DFND	6	14,701	0	0
GRAINGER W W INC	COM	384802104	41,014	182,416	SH		DFND	7	180,554	0	1,862
GRAMERCY PPTY TR	COM	385002100	104,385	10,828,359	SH		SOLE		10,763,163	0	65,196
GRAMERCY PPTY TR	COM	385002100	261	27,126	SH		DFND	1	27,126	0	0
GRAMERCY PPTY TR	COM	385002100	520	53,899	SH		DFND	7	53,899	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	28,062	9,322,791	SH		SOLE		9,034,110	0	288,681
GRAN TIERRA ENERGY INC	COM	38500T101	5,463	1,814,798	SH		DFND	1	1,814,798	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	289	96,003	SH		DFND	2	96,003	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,054	350,284	SH		DFND	4	0	0	350,284
GRAN TIERRA ENERGY INC	COM	38500T101	1,188	394,717	SH		DFND	6	394,717	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,499	498,001	SH		DFND	7	275,822	0	222,179
GRAPHIC PACKAGING HLDG CO	COM	388689101	47,925	3,425,678	SH		SOLE		3,388,609	0	37,069
GRAPHIC PACKAGING HLDG CO	COM	388689101	289	20,693	SH		DFND	1	20,693	0	0
GREAT PLAINS ENERGY INC	COM	391164100	32,748	1,200,000	SH		SOLE		1,195,560	0	4,440
GREAT PLAINS ENERGY INC	COM	391164100	12,312	451,162	SH		DFND	4	32,970	0	418,192
GREENBRIER COS INC	COM	393657101	831	23,539	SH		SOLE		23,539	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	56,987	1,196,449	SH		DFND	7	1,141,090	0	55,359
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	214	1,464	SH		SOLE		1,464	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	709	4,845	SH		DFND	7	0	0	4,845
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	25,121	977,836	SH		SOLE		972,172	0	5,664
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,038	40,412	SH		DFND	7	0	0	40,412
GUIDEWIRE SOFTWARE INC	COM	40171V100	12,145	202,480	SH		SOLE		202,480	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	27	458	SH		DFND	1	458	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	312	11,041	SH		SOLE		11,041	0	0
HALLIBURTON CO	COM	406216101	61,461	1,369,447	SH		SOLE		1,369,447	0	0
HALLIBURTON CO	COM	406216101	493	10,992	SH		DFND	1	10,992	0	0
HALLIBURTON CO	COM	406216101	420	9,366	SH		DFND	4	9,366	0	0
HALLIBURTON CO	COM	406216101	1,321	29,431	SH		DFND	7	29,431	0	0
HANESBRANDS INC	COM	410345102	228,331	9,042,808	SH		SOLE		8,806,067	0	236,741
HANESBRANDS INC	COM	410345102	12,642	500,661	SH		DFND	1	309,930	0	190,731
HANESBRANDS INC	COM	410345102	282	11,152	SH		DFND	4	11,152	0	0
HANESBRANDS INC	COM	410345102	3,055	120,971	SH		DFND	6	120,971	0	0
HANESBRANDS INC	COM	410345102	891	35,287	SH		DFND	7	35,287	0	0
HANOVER INS GROUP INC	COM	410867105	36,752	487,302	SH		SOLE		480,474	0	6,828
HANOVER INS GROUP INC	COM	410867105	210	2,782	SH		DFND	1	2,782	0	0
HARLEY DAVIDSON INC	COM	412822108	348,432	6,625,451	SH		SOLE		6,304,728	0	320,723
HARLEY DAVIDSON INC	COM	412822108	109,788	2,087,614	SH		DFND	1	1,665,121	0	422,493
HARLEY DAVIDSON INC	COM	412822108	24,226	460,658	SH		DFND	2	460,658	0	0
HARLEY DAVIDSON INC	COM	412822108	2,628	49,971	SH		DFND	3	49,971	0	0
HARLEY DAVIDSON INC	COM	412822108	32,295	614,088	SH		DFND	4	515,857	0	98,231
HARLEY DAVIDSON INC	COM	412822108	59,955	1,140,048	SH		DFND	5	1,103,240	0	36,808
HARLEY DAVIDSON INC	COM	412822108	7,739	147,151	SH		DFND	6	147,151	0	0
HARLEY DAVIDSON INC	COM	412822108	11,604	220,644	SH		DFND	7	220,644	0	0
HARMAN INTL INDS INC	COM	413086109	17,800	210,778	SH		SOLE		210,778	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	84,137	1,964,896	SH		SOLE		1,938,403	0	26,493
HARTFORD FINL SVCS GROUP INC	COM	416515104	494	11,547	SH		DFND	1	11,547	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	554	12,938	SH	Put	DFND	4	12,938	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,588	83,790	SH	Put	DFND	5	83,790	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	358	7,356	SH		SOLE		7,356	0	0
HCA HOLDINGS INC	COM	40412C101	109,746	1,451,086	SH		SOLE		1,062,544	0	388,542
HCA HOLDINGS INC	COM	40412C101	39,969	528,478	SH		DFND	1	518,728	0	9,750
HCA HOLDINGS INC	COM	40412C101	280	3,701	SH		DFND	2	3,701	0	0
HCA HOLDINGS INC	COM	40412C101	13,693	181,048	SH		DFND	4	126,171	0	54,877
HCA HOLDINGS INC	COM	40412C101	6,183	81,758	SH		DFND	6	81,758	0	0
HCA HOLDINGS INC	COM	40412C101	7,585	100,297	SH		DFND	7	100,297	0	0
HCI GROUP INC	COM	40416E103	666	21,953	SH		SOLE		21,953	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	112,147	1,559,987	SH		SOLE		1,559,987	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	79,579	1,106,953	SH		DFND	1	675,016	0	431,937
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	15,370	213,795	SH		DFND	5	213,795	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	25,887	360,094	SH		DFND	6	360,094	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	13,492	187,669	SH		DFND	7	187,669	0	0
HEALTHCARE RLTY TR	COM	421946104	909	26,695	SH		DFND	5	26,695	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	34,115	861,919	SH		SOLE		861,919	0	0
HEICO CORP NEW	COM	422806109	8,866	128,119	SH		SOLE		128,119	0	0
HERITAGE INS HLDGS INC	COM	42727J102	470	32,608	SH		SOLE		32,608	0	0
HESS CORP	COM	42809H107	83,618	1,559,454	SH		SOLE		1,528,316	0	31,138
HESS CORP	COM	42809H107	368	6,856	SH		DFND	1	6,856	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	224,242	9,856,784	SH		SOLE		9,360,703	0	496,081
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,427	106,671	SH		DFND	1	84,309	0	22,362
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,203	624,315	SH		DFND	4	123,041	0	501,274
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	25,351	1,114,346	SH		DFND	7	1,097,677	0	16,669
HILTON WORLDWIDE HLDGS INC	COM	43300A104	7,660	334,065	SH		SOLE		318,313	0	15,752
HMS HLDGS CORP	COM	40425J101	4,942	222,903	SH		SOLE		222,903	0	0
HNI CORP	COM	404251100	1,444	36,291	SH		SOLE		36,291	0	0
HOLLYFRONTIER CORP	COM	436106108	26,225	1,070,403	SH		SOLE		1,052,318	0	18,085
HOLLYFRONTIER CORP	COM	436106108	180	7,358	SH		DFND	1	7,358	0	0
HOLOGIC INC	COM	436440101	55,158	1,420,510	SH		SOLE		1,274,265	0	146,245
HOLOGIC INC	COM	436440101	920	23,695	SH		DFND	1	23,695	0	0
HOLOGIC INC	COM	436440101	3,661	94,292	SH		DFND	4	0	0	94,292
HOLOGIC INC	COM	436440101	1,597	41,132	SH		DFND	5	41,132	0	0
HOLOGIC INC	COM	436440101	275	7,076	SH		DFND	6	7,076	0	0
HOLOGIC INC	COM	436440101	4,608	118,680	SH		DFND	7	118,680	0	0
HOME DEPOT INC	COM	437076102	21,250	165,142	SH		SOLE		142,337	0	22,805
HOME DEPOT INC	COM	437076102	419	3,254	SH		DFND	1	3,254	0	0
HOME DEPOT INC	COM	437076102	437	3,396	SH		DFND	2	3,396	0	0
HOME DEPOT INC	COM	437076102	258	2,004	SH		DFND	6	2,004	0	0
HOME DEPOT INC	COM	437076102	393	3,057	SH		DFND	7	3,057	0	0
HONEYWELL INTL INC	COM	438516106	1,831,732	15,710,888	SH		SOLE		14,924,636	0	786,252
HONEYWELL INTL INC	COM	438516106	1,204,811	10,333,745	SH		DFND	1	7,574,000	0	2,759,745
HONEYWELL INTL INC	COM	438516106	150,074	1,287,191	SH		DFND	2	1,287,191	0	0
HONEYWELL INTL INC	COM	438516106	12,879	110,464	SH		DFND	3	110,464	0	0
HONEYWELL INTL INC	COM	438516106	304,810	2,614,377	SH		DFND	4	2,033,871	0	580,506
HONEYWELL INTL INC	COM	438516106	332,678	2,853,402	SH		DFND	5	2,772,454	0	80,948
HONEYWELL INTL INC	COM	438516106	35,510	304,571	SH		DFND	6	304,571	0	0
HONEYWELL INTL INC	COM	438516106	108,630	931,724	SH		DFND	7	919,081	0	12,643
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	742	24,957	SH		SOLE		24,957	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	15,880	1,184,186	SH		SOLE		1,164,185	0	20,001
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	109	8,150	SH		DFND	1	8,150	0	0
HP INC	COM	40434L105	453	29,171	SH		SOLE		29,171	0	0
HP INC	COM	40434L105	12	803	SH		DFND	1	803	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	809	21,522	SH		SOLE		21,522	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	801	21,294	SH		DFND	2	21,294	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	213	5,673	SH		DFND	6	5,673	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,084	55,411	SH		DFND	7	55,411	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	55,775	5,656,681	SH		SOLE		5,576,536	0	80,145
HUNTINGTON BANCSHARES INC	COM	446150104	320	32,445	SH		DFND	1	32,445	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,609	163,134	SH		DFND	5	163,134	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	341	2,224	SH		SOLE		2,224	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	16	105	SH		DFND	1	105	0	0
HUNTSMAN CORP	COM	447011107	1,701	104,571	SH		SOLE		104,571	0	0
HUNTSMAN CORP	COM	447011107	38	2,305	SH		DFND	1	2,305	0	0
HUNTSMAN CORP	COM	447011107	2,027	124,569	SH		DFND	4	0	0	124,569
ILLINOIS TOOL WKS INC	COM	452308109	597,289	4,984,050	SH		SOLE		4,699,753	0	284,297
ILLINOIS TOOL WKS INC	COM	452308109	129,012	1,076,532	SH		DFND	1	779,478	0	297,054
ILLINOIS TOOL WKS INC	COM	452308109	1,521	12,696	SH		DFND	2	12,696	0	0
ILLINOIS TOOL WKS INC	COM	452308109	17,726	147,917	SH		DFND	4	80,021	0	67,896
ILLINOIS TOOL WKS INC	COM	452308109	8,619	71,920	SH		DFND	5	71,920	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15,580	130,004	SH		DFND	6	130,004	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,021	25,211	SH		DFND	7	25,211	0	0
IMS HEALTH HLDGS INC	COM	44970B109	44,338	1,414,743	SH		SOLE		1,391,126	0	23,617
IMS HEALTH HLDGS INC	COM	44970B109	301	9,601	SH		DFND	1	9,601	0	0
INC RESH HLDGS INC	CL A	45329R109	15,063	337,896	SH		SOLE		337,896	0	0
ING GROEP N V	DBCV 6.500%12/3	456837AF0	4,847	5,000,000	PRN		SOLE		5,000,000	0	0
ING GROEP N V	DBCV 6.500%12/3	456837AF0	1,454	1,500,000	PRN		DFND	1	1,500,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	292,687	4,308,020	SH		SOLE		4,080,323	0	227,697
INGERSOLL-RAND PLC	SHS	G47791101	31,370	461,733	SH		DFND	1	312,038	0	149,695
INGERSOLL-RAND PLC	SHS	G47791101	42	616	SH		DFND	2	616	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,663	24,474	SH		DFND	4	24,474	0	0
INGERSOLL-RAND PLC	SHS	G47791101	7,421	109,236	SH		DFND	6	109,236	0	0
INGEVITY CORP	COM	45688C107	20,104	436,096	SH		SOLE		436,096	0	0
INPHI CORP	COM	45772F107	17,080	392,563	SH		SOLE		392,563	0	0
INPHI CORP	COM	45772F107	15	347	SH		DFND	1	347	0	0
INSULET CORP	COM	45784P101	11,833	289,030	SH		SOLE		289,030	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	29,699	359,770	SH		SOLE		359,770	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	27	332	SH		DFND	1	332	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	483	5,857	SH		DFND	2	5,857	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	127	1,536	SH		DFND	6	1,536	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	433	5,251	SH		DFND	7	5,251	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	3,485	150,872	SH		SOLE		150,872	0	0
INTEL CORP	COM	458140100	98,534	2,610,175	SH		SOLE		1,994,945	0	615,230
INTEL CORP	COM	458140100	50,296	1,332,348	SH		DFND	1	1,316,459	0	15,889
INTEL CORP	COM	458140100	230	6,095	SH		DFND	2	6,095	0	0
INTEL CORP	COM	458140100	17,234	456,526	SH		DFND	4	242,225	0	214,301
INTEL CORP	COM	458140100	5,652	149,725	SH		DFND	6	149,725	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	307,519	1,141,664	SH		SOLE		1,141,664	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,636	84,035	SH		DFND	1	83,458	0	577
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	332	1,234	SH		DFND	4	1,234	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,354	5,025	SH		DFND	6	5,025	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,391	8,876	SH		DFND	7	766	0	8,110
INTERFACE INC	COM	458665304	1,496	89,644	SH		SOLE		89,644	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	461,713	2,906,599	SH		SOLE		2,792,265	0	114,334
INTERNATIONAL BUSINESS MACHS	COM	459200101	69,795	439,374	SH		DFND	1	194,634	0	244,740
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,762	11,090	SH		DFND	2	11,090	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,653	117,423	SH		DFND	4	42,981	0	74,442
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,917	75,020	SH		DFND	5	75,020	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,114	63,671	SH		DFND	6	63,671	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,087	25,729	SH		DFND	7	25,729	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	43,867	306,830	SH		SOLE		272,058	0	34,772
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	76,589	535,697	SH		DFND	1	457,361	0	78,336
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	21,843	152,778	SH		DFND	2	152,778	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,348	16,421	SH		DFND	3	16,421	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	28,860	201,862	SH		DFND	4	169,423	0	32,439
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	53,663	375,343	SH		DFND	5	363,205	0	12,138
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,567	10,963	SH		DFND	6	10,963	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,246	71,667	SH		DFND	7	71,667	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,123	46,043	SH		SOLE		46,043	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	100	4,122	SH		DFND	1	4,122	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	4,657	139,357	SH		SOLE		139,357	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	209,334	9,366,165	SH		SOLE		8,838,700	0	527,465
INTERPUBLIC GROUP COS INC	COM	460690100	10,748	480,900	SH		DFND	1	305,168	0	175,732
INTERPUBLIC GROUP COS INC	COM	460690100	2,672	119,551	SH		DFND	4	0	0	119,551
INTERPUBLIC GROUP COS INC	COM	460690100	2,492	111,493	SH		DFND	6	111,493	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,042	315,058	SH		DFND	7	304,681	0	10,377
INTL PAPER CO	COM	460146103	21	448	SH		DFND	1	448	0	0
INTL PAPER CO	COM	460146103	1,638	34,129	SH		DFND	7	34,129	0	0
INTUIT	COM	461202103	313,080	2,845,919	SH		SOLE		2,564,274	0	281,645
INTUIT	COM	461202103	52,463	476,895	SH		DFND	1	469,165	0	7,730
INTUIT	COM	461202103	278	2,529	SH		DFND	2	2,529	0	0
INTUIT	COM	461202103	16,283	148,014	SH		DFND	4	96,748	0	51,266
INTUIT	COM	461202103	261	2,370	SH		DFND	5	2,370	0	0
INTUIT	COM	461202103	7,279	66,164	SH		DFND	6	66,164	0	0
INTUIT	COM	461202103	1,599	14,535	SH		DFND	7	1,256	0	13,279
IPG PHOTONICS CORP	COM	44980X109	9,986	121,257	SH		SOLE		121,257	0	0
IPG PHOTONICS CORP	COM	44980X109	44	539	SH		DFND	1	539	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	18,525	212,300	SH		SOLE		212,300	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	184,119	2,110,000	SH		SOLE		1,877,800	0	232,200
ISHARES TR	MSCI EMG MKT ETF	464287234	229,235	6,121,100	SH		SOLE		6,121,100	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	141,273	1,751,900	SH		SOLE		1,751,900	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	333	3,157	SH		DFND	1	3,157	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,578	98,300	SH		DFND	1	98,300	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,842	168,372	SH		SOLE		168,372	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	75	6,852	SH		DFND	1	6,852	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	0	0	SH		DFND	2	0	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	0	0	SH		DFND	3	0	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	0	0	SH		DFND	4	0	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	0	0	SH		DFND	5	0	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	0	0	SH		DFND	6	0	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	7,306	667,803	SH		DFND	7	143,300	0	524,503
ITC HLDGS CORP	COM	465685105	14,094	303,224	SH		DFND	4	22,218	0	281,006
IXIA	COM	45071R109	15,688	1,255,000	SH		SOLE		1,255,000	0	0
JABIL CIRCUIT INC	COM	466313103	959	43,961	SH		SOLE		43,961	0	0
JOHNSON & JOHNSON	COM	478160104	2,420,852	20,493,118	SH		SOLE		19,324,996	0	1,168,122
JOHNSON & JOHNSON	COM	478160104	507,521	4,296,288	SH		DFND	1	2,989,949	0	1,306,339
JOHNSON & JOHNSON	COM	478160104	32,880	278,337	SH		DFND	2	278,337	0	0
JOHNSON & JOHNSON	COM	478160104	2,765	23,403	SH		DFND	3	23,403	0	0
JOHNSON & JOHNSON	COM	478160104	108,307	916,846	SH		DFND	4	492,434	0	424,412
JOHNSON & JOHNSON	COM	478160104	97,727	827,280	SH		DFND	5	809,980	0	17,300
JOHNSON & JOHNSON	COM	478160104	58,945	498,983	SH		DFND	6	498,983	0	0
JOHNSON & JOHNSON	COM	478160104	45,932	388,826	SH		DFND	7	382,911	0	5,915
JOHNSON CTLS INTL PLC	SHS	G51502105	1,407,917	30,258,270	SH		SOLE		29,154,566	0	1,103,704
JOHNSON CTLS INTL PLC	SHS	G51502105	223,982	4,813,703	SH		DFND	1	3,179,618	0	1,634,085
JOHNSON CTLS INTL PLC	SHS	G51502105	3,332	71,618	SH		DFND	2	71,618	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	32,664	701,988	SH		DFND	4	249,572	0	452,416
JOHNSON CTLS INTL PLC	SHS	G51502105	15,993	343,714	SH		DFND	5	343,714	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	28,970	622,600	SH		DFND	6	622,600	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	20,925	449,718	SH		DFND	7	449,718	0	0
JP ENERGY PARTNERS LP	UNT REPST LTD	46643C109	7,039	951,279	SH		SOLE		951,279	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,996,961	45,006,176	SH		SOLE		42,516,871	0	2,489,305
JPMORGAN CHASE & CO	COM	46625H100	458,771	6,889,486	SH		DFND	1	4,751,519	0	2,137,967
JPMORGAN CHASE & CO	COM	46625H100	4,308	64,692	SH		DFND	2	64,692	0	0
JPMORGAN CHASE & CO	COM	46625H100	72,016	1,081,482	SH		DFND	4	341,628	0	739,854
JPMORGAN CHASE & CO	COM	46625H100	30,207	453,629	SH	Put	DFND	5	453,629	0	0
JPMORGAN CHASE & CO	COM	46625H100	63,821	958,422	SH		DFND	6	958,422	0	0
JPMORGAN CHASE & CO	COM	46625H100	55,645	835,643	SH		DFND	7	816,625	0	19,018
JUNIPER NETWORKS INC	COM	48203R104	1,355	56,326	SH		SOLE		56,326	0	0
K12 INC	COM	48273U102	285	19,871	SH		SOLE		19,871	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	57,682	618,109	SH		SOLE		612,062	0	6,047
KANSAS CITY SOUTHERN	COM NEW	485170302	283	3,031	SH		DFND	1	3,031	0	0
KAR AUCTION SVCS INC	COM	48238T109	13,728	318,064	SH		SOLE		318,064	0	0
KCG HLDGS INC	CL A	48244B100	351	22,595	SH		SOLE		22,595	0	0
KELLOGG CO	COM	487836108	191,464	2,471,462	SH		SOLE		2,252,188	0	219,274
KELLOGG CO	COM	487836108	240,989	3,110,742	SH		DFND	1	2,656,428	0	454,314
KELLOGG CO	COM	487836108	67,983	877,534	SH		DFND	2	877,534	0	0
KELLOGG CO	COM	487836108	7,336	94,700	SH		DFND	3	94,700	0	0
KELLOGG CO	COM	487836108	90,658	1,170,232	SH		DFND	4	982,692	0	187,540
KELLOGG CO	COM	487836108	168,598	2,176,306	SH		DFND	5	2,105,936	0	70,370
KELLOGG CO	COM	487836108	4,946	63,847	SH		DFND	6	63,847	0	0
KELLOGG CO	COM	487836108	32,186	415,465	SH		DFND	7	415,465	0	0
KEYCORP NEW	COM	493267108	47,077	3,868,266	SH		SOLE		3,804,413	0	63,853
KEYCORP NEW	COM	493267108	315	25,917	SH		DFND	1	25,917	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	30,757	970,552	SH		SOLE		954,495	0	16,057
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	210	6,641	SH		DFND	1	6,641	0	0
KIMBERLY CLARK CORP	COM	494368103	62,360	494,375	SH		SOLE		439,564	0	54,811
KIMBERLY CLARK CORP	COM	494368103	937	7,431	SH		DFND	1	7,431	0	0
KIMBERLY CLARK CORP	COM	494368103	809	6,410	SH		DFND	2	6,410	0	0
KIMBERLY CLARK CORP	COM	494368103	2,509	19,890	SH		DFND	4	0	0	19,890
KIMBERLY CLARK CORP	COM	494368103	1,535	12,168	SH		DFND	5	12,168	0	0
KIMBERLY CLARK CORP	COM	494368103	214	1,697	SH		DFND	6	1,697	0	0
KIMBERLY CLARK CORP	COM	494368103	7,329	58,099	SH		DFND	7	56,369	0	1,730
KINDER MORGAN INC DEL	PFD SER A	49456B200	31,631	631,736	SH		SOLE		628,034	0	3,702
KLA-TENCOR CORP	COM	482480100	4,414	63,316	SH		SOLE		63,316	0	0
KNIGHT TRANSN INC	COM	499064103	45,504	1,586,072	SH		SOLE		1,565,751	0	20,321
KNIGHT TRANSN INC	COM	499064103	238	8,292	SH		DFND	1	8,292	0	0
KOHLS CORP	COM	500255104	34,839	796,326	SH		SOLE		773,786	0	22,540
KOHLS CORP	COM	500255104	152	3,474	SH		DFND	1	3,474	0	0
KROGER CO	COM	501044101	19,133	644,648	SH		SOLE		622,900	0	21,748
KROGER CO	COM	501044101	7	237	SH		DFND	1	237	0	0
KROGER CO	COM	501044101	547	18,438	SH		DFND	2	18,438	0	0
KROGER CO	COM	501044101	41	1,371	SH		DFND	5	1,371	0	0
KROGER CO	COM	501044101	145	4,880	SH		DFND	6	4,880	0	0
KROGER CO	COM	501044101	497	16,752	SH		DFND	7	16,752	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	60,387	400,629	SH		SOLE		394,040	0	6,589
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	405	2,687	SH		DFND	1	2,687	0	0
LAKELAND FINL CORP	COM	511656100	7,403	209,002	SH		SOLE		209,002	0	0
LAUDER ESTEE COS INC	CL A	518439104	352,183	3,976,770	SH		SOLE		3,690,247	0	286,523
LAUDER ESTEE COS INC	CL A	518439104	35,023	395,475	SH		DFND	1	394,555	0	920
LAUDER ESTEE COS INC	CL A	518439104	97	1,100	SH		DFND	2	1,100	0	0
LAUDER ESTEE COS INC	CL A	518439104	14,815	167,284	SH		DFND	4	119,710	0	47,574
LAUDER ESTEE COS INC	CL A	518439104	3,625	40,931	SH		DFND	5	40,931	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,025	45,450	SH		DFND	6	45,450	0	0
LAUDER ESTEE COS INC	CL A	518439104	12,467	140,770	SH		DFND	7	125,111	0	15,659
LEAR CORP	COM NEW	521865204	26,184	216,001	SH		SOLE		191,898	0	24,103
LEAR CORP	COM NEW	521865204	502	4,141	SH		DFND	1	4,141	0	0
LEAR CORP	COM NEW	521865204	1,733	14,295	SH		DFND	4	0	0	14,295
LEAR CORP	COM NEW	521865204	141	1,166	SH		DFND	6	1,166	0	0
LEAR CORP	COM NEW	521865204	5,603	46,220	SH		DFND	7	46,220	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	652	20,616	SH		SOLE		20,616	0	0
LEIDOS HLDGS INC	COM	525327102	90,826	2,098,561	SH		SOLE		2,088,446	0	10,115
LEIDOS HLDGS INC	COM	525327102	524	12,118	SH		DFND	1	12,118	0	0
LEIDOS HLDGS INC	COM	525327102	276	6,383	SH		DFND	4	6,383	0	0
LEIDOS HLDGS INC	COM	525327102	867	20,026	SH		DFND	7	20,026	0	0
LENNOX INTL INC	COM	526107107	57,527	366,341	SH		SOLE		353,827	0	12,514
LENNOX INTL INC	COM	526107107	345	2,196	SH		DFND	1	2,196	0	0
LENNOX INTL INC	COM	526107107	1,470	9,363	SH		DFND	5	9,363	0	0
LENNOX INTL INC	COM	526107107	95	606	SH		DFND	6	606	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	35,262	1,067,240	SH		SOLE		1,061,032	0	6,208
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	4,857	173,144	SH		SOLE		172,139	0	1,005
LIFE STORAGE INC	COM	53223X107	53,247	598,681	SH		SOLE		598,681	0	0
LIFE STORAGE INC	COM	53223X107	5,639	63,397	SH		DFND	5	63,397	0	0
LIFE STORAGE INC	COM	53223X107	375	4,217	SH		DFND	7	4,217	0	0
LIFEPOINT HEALTH INC	COM	53219L109	48,287	815,239	SH		SOLE		805,271	0	9,968
LIFEPOINT HEALTH INC	COM	53219L109	241	4,063	SH		DFND	1	4,063	0	0
LILLY ELI & CO	COM	532457108	750,523	9,351,147	SH		SOLE		8,558,558	0	792,589
LILLY ELI & CO	COM	532457108	90,628	1,129,180	SH		DFND	1	1,116,952	0	12,228
LILLY ELI & CO	COM	532457108	342	4,257	SH		DFND	2	4,257	0	0
LILLY ELI & CO	COM	532457108	40,712	507,253	SH		DFND	4	339,296	0	167,957
LILLY ELI & CO	COM	532457108	11,090	138,177	SH		DFND	5	138,177	0	0
LILLY ELI & CO	COM	532457108	9,813	122,264	SH		DFND	6	122,264	0	0
LILLY ELI & CO	COM	532457108	42,043	523,840	SH		DFND	7	502,924	0	20,916
LINCOLN NATL CORP IND	COM	534187109	42,991	915,086	SH		SOLE		900,459	0	14,627
LINCOLN NATL CORP IND	COM	534187109	280	5,952	SH		DFND	1	5,952	0	0
LINKEDIN CORP	COM CL A	53578A108	2,607	13,640	SH		SOLE		13,640	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	30,462	1,108,523	SH		SOLE		1,108,523	0	0
LKQ CORP	COM	501889208	210,328	5,931,402	SH		SOLE		5,883,228	0	48,174
LKQ CORP	COM	501889208	8,055	227,162	SH		DFND	1	225,706	0	1,456
LKQ CORP	COM	501889208	448	12,634	SH		DFND	6	12,634	0	0
LKQ CORP	COM	501889208	798	22,498	SH		DFND	7	1,982	0	20,516
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,671	930,551	SH		DFND	1	930,551	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	700	243,741	SH		DFND	7	243,741	0	0
LOCKHEED MARTIN CORP	COM	539830109	735,943	3,070,009	SH		SOLE		2,943,903	0	126,106
LOCKHEED MARTIN CORP	COM	539830109	116,463	485,829	SH		DFND	1	205,741	0	280,088
LOCKHEED MARTIN CORP	COM	539830109	9,211	38,422	SH		DFND	4	22,668	0	15,754
LOCKHEED MARTIN CORP	COM	539830109	20,356	84,914	SH		DFND	5	84,914	0	0
LOCKHEED MARTIN CORP	COM	539830109	18,380	76,672	SH		DFND	6	76,672	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,577	31,607	SH		DFND	7	31,607	0	0
LOEWS CORP	COM	540424108	514	12,498	SH		SOLE		12,498	0	0
LOEWS CORP	COM	540424108	1,670	40,574	SH		DFND	5	40,574	0	0
LOGMEIN INC	COM	54142L109	48,603	537,698	SH		SOLE		537,698	0	0
LOGMEIN INC	COM	54142L109	51	564	SH		DFND	1	564	0	0
LOGMEIN INC	COM	54142L109	214	2,362	SH		DFND	4	2,362	0	0
LULULEMON ATHLETICA INC	COM	550021109	103,091	1,690,566	SH		SOLE		1,607,336	0	83,230
LULULEMON ATHLETICA INC	COM	550021109	4,025	66,013	SH		DFND	1	65,665	0	348
LULULEMON ATHLETICA INC	COM	550021109	155	2,543	SH		DFND	4	2,543	0	0
LULULEMON ATHLETICA INC	COM	550021109	428	7,014	SH		DFND	6	7,014	0	0
LULULEMON ATHLETICA INC	COM	550021109	818	13,419	SH		DFND	7	8,508	0	4,911
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	144,291	1,788,875	SH		SOLE		1,538,538	0	250,337
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	26,530	328,907	SH		DFND	1	328,907	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	146	1,809	SH		DFND	2	1,809	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,708	169,953	SH		DFND	4	102,564	0	67,389
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,167	14,466	SH		DFND	5	14,466	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,523	43,673	SH		DFND	6	43,673	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,962	86,314	SH		DFND	7	86,314	0	0
M & T BK CORP	COM	55261F104	41,426	356,817	SH		SOLE		351,031	0	5,786
M & T BK CORP	COM	55261F104	273	2,355	SH		DFND	1	2,355	0	0
MAGNA INTL INC	COM	559222401	42,082	979,795	SH		SOLE		967,881	0	11,914
MAGNA INTL INC	COM	559222401	11,111	258,707	SH		DFND	1	258,707	0	0
MAGNA INTL INC	COM	559222401	19	438	SH		DFND	2	438	0	0
MAGNA INTL INC	COM	559222401	25,500	593,714	SH		DFND	7	593,714	0	0
MANHATTAN ASSOCS INC	COM	562750109	3,528	61,232	SH		SOLE		61,232	0	0
MANHATTAN ASSOCS INC	COM	562750109	51	883	SH		DFND	1	883	0	0
MANTECH INTL CORP	CL A	564563104	5,803	153,971	SH		SOLE		153,971	0	0
MANULIFE FINL CORP	COM	56501R106	88,351	6,261,590	SH		DFND	7	5,969,040	0	292,550
MARATHON PETE CORP	COM	56585A102	25,275	622,689	SH		SOLE		383,691	0	238,998
MARATHON PETE CORP	COM	56585A102	14,359	353,749	SH		DFND	1	353,749	0	0
MARATHON PETE CORP	COM	56585A102	99	2,428	SH		DFND	2	2,428	0	0
MARATHON PETE CORP	COM	56585A102	3,966	97,702	SH		DFND	4	97,702	0	0
MARATHON PETE CORP	COM	56585A102	2,461	60,632	SH		DFND	6	60,632	0	0
MARKEL CORP	COM	570535104	869	936	SH		SOLE		936	0	0
MARKEL CORP	COM	570535104	1,167	1,257	SH		DFND	5	1,257	0	0
MARRIOTT INTL INC NEW	CL A	571903202	97,444	1,447,259	SH		SOLE		1,447,259	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,473	110,987	SH		DFND	1	110,224	0	763
MARRIOTT INTL INC NEW	CL A	571903202	441	6,557	SH		DFND	6	6,557	0	0
MARRIOTT INTL INC NEW	CL A	571903202	795	11,809	SH		DFND	7	1,034	0	10,775
MARTEN TRANS LTD	COM	573075108	7,757	369,364	SH		SOLE		369,364	0	0
MASCO CORP	COM	574599106	9,498	276,840	SH		SOLE		276,840	0	0
MASCO CORP	COM	574599106	22	627	SH		DFND	1	627	0	0
MASIMO CORP	COM	574795100	34,104	573,270	SH		SOLE		573,270	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	874,426	8,592,182	SH		SOLE		8,340,682	0	251,500
MASTERCARD INCORPORATED	CL A	57636Q104	45,780	449,838	SH		DFND	1	447,541	0	2,297
MASTERCARD INCORPORATED	CL A	57636Q104	17,929	176,176	SH		DFND	4	95,774	0	80,402
MASTERCARD INCORPORATED	CL A	57636Q104	4,531	44,525	SH		DFND	5	44,525	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,757	46,739	SH		DFND	6	46,739	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	30,737	302,026	SH		DFND	7	262,293	0	39,733
MAXIM INTEGRATED PRODS INC	COM	57772K101	58,858	1,474,033	SH		SOLE		1,438,754	0	35,279
MAXIM INTEGRATED PRODS INC	COM	57772K101	324	8,110	SH		DFND	1	8,110	0	0
MCDONALDS CORP	COM	580135101	51,167	443,546	SH		SOLE		409,192	0	34,354
MCDONALDS CORP	COM	580135101	4,857	42,102	SH		DFND	1	40,782	0	1,320
MCDONALDS CORP	COM	580135101	1,279	11,088	SH		DFND	2	11,088	0	0
MCDONALDS CORP	COM	580135101	1,618	14,027	SH		DFND	4	10,951	0	3,076
MCDONALDS CORP	COM	580135101	216	1,872	SH		DFND	5	1,872	0	0
MCDONALDS CORP	COM	580135101	1,154	10,005	SH		DFND	6	10,005	0	0
MCDONALDS CORP	COM	580135101	1,114	9,658	SH		DFND	7	9,658	0	0
MCKESSON CORP	COM	58155Q103	606,758	3,638,728	SH		SOLE		3,433,246	0	205,482
MCKESSON CORP	COM	58155Q103	83,632	501,540	SH		DFND	1	431,759	0	69,781
MCKESSON CORP	COM	58155Q103	572	3,432	SH		DFND	2	3,432	0	0
MCKESSON CORP	COM	58155Q103	10,299	61,761	SH		DFND	4	16,039	0	45,722
MCKESSON CORP	COM	58155Q103	1,883	11,292	SH		DFND	5	11,292	0	0
MCKESSON CORP	COM	58155Q103	9,402	56,382	SH		DFND	6	56,382	0	0
MCKESSON CORP	COM	58155Q103	22,454	134,657	SH		DFND	7	126,893	0	7,764
MEAD JOHNSON NUTRITION CO	COM	582839106	320,941	4,062,026	SH		SOLE		3,885,923	0	176,103
MEAD JOHNSON NUTRITION CO	COM	582839106	21,264	269,126	SH		DFND	1	263,011	0	6,115
MEAD JOHNSON NUTRITION CO	COM	582839106	18,156	229,796	SH		DFND	4	198,591	0	31,205
MEAD JOHNSON NUTRITION CO	COM	582839106	5,045	63,847	SH		DFND	5	63,847	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,063	26,112	SH		DFND	6	26,112	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	20,055	253,827	SH		DFND	7	245,627	0	8,200
MEDICAL PPTYS TRUST INC	COM	58463J304	175,092	11,854,554	SH		SOLE		11,716,229	0	138,325
MEDICAL PPTYS TRUST INC	COM	58463J304	2,836	191,992	SH		DFND	1	191,992	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	21	1,446	SH		DFND	2	1,446	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	573	38,806	SH		DFND	4	38,806	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	420	28,451	SH		DFND	7	28,451	0	0
MEDIWOUND LTD	ORD SHS	M68830104	3,811	494,974	SH		SOLE		494,974	0	0
MEDNAX INC	COM	58502B106	59,018	890,841	SH		SOLE		883,202	0	7,639
MEDNAX INC	COM	58502B106	206	3,114	SH		DFND	1	3,114	0	0
MEDNAX INC	COM	58502B106	1,369	20,666	SH		DFND	5	20,666	0	0
MEDPACE HLDGS INC	COM	58506Q109	9,212	308,492	SH		SOLE		308,492	0	0
MEDTRONIC PLC	SHS	G5960L103	2,206,789	25,541,543	SH		SOLE		24,032,766	0	1,508,777
MEDTRONIC PLC	SHS	G5960L103	1,233,631	14,278,132	SH		DFND	1	10,587,675	0	3,690,457
MEDTRONIC PLC	SHS	G5960L103	123,597	1,430,520	SH		DFND	2	1,430,520	0	0
MEDTRONIC PLC	SHS	G5960L103	10,256	118,707	SH		DFND	3	118,707	0	0
MEDTRONIC PLC	SHS	G5960L103	349,917	4,049,965	SH		DFND	4	3,152,179	0	897,786
MEDTRONIC PLC	SHS	G5960L103	269,796	3,122,644	SH		DFND	5	3,035,856	0	86,788
MEDTRONIC PLC	SHS	G5960L103	47,534	550,163	SH		DFND	6	550,163	0	0
MEDTRONIC PLC	SHS	G5960L103	94,498	1,093,732	SH		DFND	7	1,061,515	0	32,217
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	63,784	1,474,776	SH		SOLE		1,474,776	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	181	4,192	SH		DFND	1	4,192	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	143	3,300	SH		DFND	4	3,300	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	674	15,582	SH		DFND	6	15,582	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	617	14,266	SH		DFND	7	14,266	0	0
MERCK & CO INC	COM	58933Y105	1,343,727	21,530,629	SH		SOLE		20,158,454	0	1,372,175
MERCK & CO INC	COM	58933Y105	238,318	3,818,581	SH		DFND	1	3,301,930	0	516,651
MERCK & CO INC	COM	58933Y105	1,478	23,685	SH		DFND	2	23,685	0	0
MERCK & CO INC	COM	58933Y105	26,963	432,038	SH		DFND	4	284,473	0	147,565
MERCK & CO INC	COM	58933Y105	1,686	27,013	SH		DFND	5	27,013	0	0
MERCK & CO INC	COM	58933Y105	30,416	487,355	SH		DFND	6	487,355	0	0
MERCK & CO INC	COM	58933Y105	3,798	60,850	SH		DFND	7	60,850	0	0
MERIT MED SYS INC	COM	589889104	11,404	469,475	SH		SOLE		469,475	0	0
METHANEX CORP	COM	59151K108	16,435	460,613	SH		DFND	7	432,666	0	27,947
METLIFE INC	COM	59156R108	954,033	21,472,722	SH		SOLE		20,033,935	0	1,438,787
METLIFE INC	COM	59156R108	201,051	4,525,117	SH		DFND	1	3,370,870	0	1,154,247
METLIFE INC	COM	59156R108	1,940	43,673	SH		DFND	2	43,673	0	0
METLIFE INC	COM	59156R108	34,270	771,335	SH		DFND	4	372,117	0	399,218
METLIFE INC	COM	59156R108	12,113	272,638	SH		DFND	5	272,638	0	0
METLIFE INC	COM	59156R108	25,483	573,554	SH		DFND	6	573,554	0	0
METLIFE INC	COM	59156R108	11,200	252,085	SH		DFND	7	252,085	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	320,464	763,319	SH		SOLE		746,311	0	17,008
METTLER TOLEDO INTERNATIONAL	COM	592688105	53,034	126,323	SH		DFND	1	103,258	0	23,065
METTLER TOLEDO INTERNATIONAL	COM	592688105	14,600	34,775	SH		DFND	4	34,775	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,821	11,484	SH		DFND	5	11,484	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	44,265	105,436	SH		DFND	6	105,436	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,816	16,234	SH		DFND	7	16,234	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,748	297,640	SH		SOLE		297,640	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	18	675	SH		DFND	1	675	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	69,405	1,483,334	SH		SOLE		1,042,977	0	440,357
MICHAEL KORS HLDGS LTD	SHS	G60754101	24,559	524,887	SH		DFND	1	513,980	0	10,907
MICHAEL KORS HLDGS LTD	SHS	G60754101	160	3,428	SH		DFND	2	3,428	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	6,429	137,399	SH		DFND	4	137,399	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,215	90,093	SH		DFND	6	90,093	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,456	52,480	SH		DFND	7	52,480	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	96,661	1,555,529	SH		SOLE		1,431,877	0	123,652
MICROCHIP TECHNOLOGY INC	COM	595017104	118,738	1,910,815	SH		DFND	1	1,632,246	0	278,569
MICROCHIP TECHNOLOGY INC	COM	595017104	33,761	543,299	SH		DFND	2	543,299	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,628	58,389	SH		DFND	3	58,389	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	45,957	739,578	SH		DFND	4	624,224	0	115,354
MICROCHIP TECHNOLOGY INC	COM	595017104	82,985	1,335,459	SH		DFND	5	1,292,297	0	43,162
MICROCHIP TECHNOLOGY INC	COM	595017104	2,422	38,984	SH		DFND	6	38,984	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	15,837	254,857	SH		DFND	7	254,857	0	0
MICROSOFT CORP	COM	594918104	695,944	12,082,362	SH		SOLE		11,388,214	0	694,148
MICROSOFT CORP	COM	594918104	71,276	1,237,432	SH		DFND	1	1,222,941	0	14,491
MICROSOFT CORP	COM	594918104	230	3,990	SH		DFND	2	3,990	0	0
MICROSOFT CORP	COM	594918104	16,124	279,932	SH		DFND	4	195,237	0	84,695
MICROSOFT CORP	COM	594918104	8,512	147,784	SH		DFND	6	147,784	0	0
MICROSOFT CORP	COM	594918104	3,756	65,203	SH		DFND	7	5,727	0	59,476
MID-AMER APT CMNTYS INC	COM	59522J103	141,741	1,508,040	SH		SOLE		1,397,605	0	110,435
MID-AMER APT CMNTYS INC	COM	59522J103	13,048	138,826	SH		DFND	1	138,826	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	107	1,136	SH		DFND	2	1,136	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,612	91,623	SH		DFND	4	44,576	0	47,047
MID-AMER APT CMNTYS INC	COM	59522J103	110	1,172	SH		DFND	5	1,172	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,177	23,157	SH		DFND	6	23,157	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	295	3,134	SH		DFND	7	3,134	0	0
MILLER HERMAN INC	COM	600544100	2,801	97,941	SH		SOLE		97,941	0	0
MIMEDX GROUP INC	COM	602496101	10,281	1,198,226	SH		SOLE		1,198,226	0	0
MITEL NETWORKS CORP	COM	60671Q104	12,548	1,704,893	SH		DFND	7	1,474,238	0	230,655
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2,758	546,086	SH		DFND	1	546,086	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	44,686	5,856,575	SH		SOLE		5,821,437	0	35,138
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	9,246	217,188	SH		SOLE		217,188	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	21	490	SH		DFND	1	490	0	0
MODEL N INC	COM	607525102	13,564	1,220,896	SH		SOLE		1,220,896	0	0
MOLINA HEALTHCARE INC	COM	60855R100	28,950	496,401	SH		SOLE		490,297	0	6,104
MOLINA HEALTHCARE INC	COM	60855R100	651	11,167	SH		DFND	1	6,120	0	5,047
MOLSON COORS BREWING CO	CL B	60871R209	64,833	590,462	SH		SOLE		584,276	0	6,186
MOLSON COORS BREWING CO	CL B	60871R209	554	5,050	SH		DFND	1	5,050	0	0
MOLSON COORS BREWING CO	CL B	60871R209	231	2,100	SH		DFND	4	2,100	0	0
MOLSON COORS BREWING CO	CL B	60871R209	725	6,600	SH		DFND	7	6,600	0	0
MONDELEZ INTL INC	CL A	609207105	385,131	8,772,906	SH		SOLE		7,611,158	0	1,161,748
MONDELEZ INTL INC	CL A	609207105	50,779	1,156,698	SH		DFND	1	1,137,403	0	19,295
MONDELEZ INTL INC	CL A	609207105	722	16,452	SH		DFND	2	16,452	0	0
MONDELEZ INTL INC	CL A	609207105	25,621	583,625	SH		DFND	4	262,380	0	321,245
MONDELEZ INTL INC	CL A	609207105	7,574	172,531	SH		DFND	6	172,531	0	0
MONDELEZ INTL INC	CL A	609207105	32,429	738,709	SH		DFND	7	708,485	0	30,224
MONOLITHIC PWR SYS INC	COM	609839105	39,070	485,340	SH		SOLE		485,340	0	0
MONOLITHIC PWR SYS INC	COM	609839105	43	531	SH		DFND	1	531	0	0
MONSANTO CO NEW	COM	61166W101	864,385	8,457,782	SH		SOLE		7,820,438	0	637,344
MONSANTO CO NEW	COM	61166W101	234,890	2,298,340	SH		DFND	1	1,917,989	0	380,351
MONSANTO CO NEW	COM	61166W101	46,528	455,265	SH		DFND	2	455,265	0	0
MONSANTO CO NEW	COM	61166W101	4,868	47,635	SH		DFND	3	47,635	0	0
MONSANTO CO NEW	COM	61166W101	92,982	909,802	SH		DFND	4	709,956	0	199,846
MONSANTO CO NEW	COM	61166W101	121,562	1,189,453	SH		DFND	5	1,154,577	0	34,876
MONSANTO CO NEW	COM	61166W101	14,285	139,775	SH		DFND	6	139,775	0	0
MONSANTO CO NEW	COM	61166W101	59,938	586,477	SH		DFND	7	571,489	0	14,988
MONSTER BEVERAGE CORP NEW	COM	61174X109	125,949	857,906	SH		SOLE		857,906	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,450	57,558	SH		DFND	1	57,164	0	394
MONSTER BEVERAGE CORP NEW	COM	61174X109	497	3,388	SH		DFND	6	3,388	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	896	6,104	SH		DFND	7	536	0	5,568
MOODYS CORP	COM	615369105	426,168	3,935,792	SH		SOLE		3,774,259	0	161,533
MOODYS CORP	COM	615369105	51,034	471,314	SH		DFND	1	295,150	0	176,164
MOODYS CORP	COM	615369105	719	6,641	SH		DFND	2	6,641	0	0
MOODYS CORP	COM	615369105	25,676	237,123	SH		DFND	4	197,388	0	39,735
MOODYS CORP	COM	615369105	9,266	85,577	SH		DFND	5	85,577	0	0
MOODYS CORP	COM	615369105	8,132	75,097	SH		DFND	6	75,097	0	0
MOODYS CORP	COM	615369105	7,783	71,879	SH		DFND	7	71,879	0	0
MORGAN STANLEY	COM NEW	617446448	95,520	2,979,417	SH		SOLE		2,626,074	0	353,343
MORGAN STANLEY	COM NEW	617446448	1,112	34,698	SH		DFND	1	34,698	0	0
MORGAN STANLEY	COM NEW	617446448	4,238	132,196	SH		DFND	4	0	0	132,196
MORGAN STANLEY	COM NEW	617446448	11,279	351,824	SH		DFND	7	340,193	0	11,631
MOTOROLA SOLUTIONS INC	COM NEW	620076307	22,940	300,732	SH		SOLE		288,926	0	11,806
MOTOROLA SOLUTIONS INC	COM NEW	620076307	60	785	SH		DFND	1	785	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	956	12,528	SH		DFND	5	12,528	0	0
MSC INDL DIRECT INC	CL A	553530106	14,186	193,250	SH		SOLE		189,604	0	3,646
MSC INDL DIRECT INC	CL A	553530106	2,031	27,665	SH		DFND	5	27,665	0	0
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	4,543	315,296	SH		SOLE		315,296	0	0
MYRIAD GENETICS INC	COM	62855J104	443	21,524	SH		SOLE		21,524	0	0
NASDAQ INC	COM	631103108	849,190	12,573,145	SH		SOLE		12,021,406	0	551,739
NASDAQ INC	COM	631103108	100,322	1,485,370	SH		DFND	1	1,191,188	0	294,182
NASDAQ INC	COM	631103108	6,530	96,682	SH		DFND	4	14,791	0	81,891
NASDAQ INC	COM	631103108	12,589	186,397	SH		DFND	6	186,397	0	0
NASDAQ INC	COM	631103108	24,057	356,192	SH		DFND	7	348,951	0	7,241
NATERA INC	COM	632307104	187	16,809	SH		SOLE		16,809	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	170,721	4,646,729	SH		SOLE		4,391,869	0	254,860
NATIONAL OILWELL VARCO INC	COM	637071101	69,301	1,886,267	SH		DFND	1	1,526,621	0	359,646
NATIONAL OILWELL VARCO INC	COM	637071101	16,109	438,457	SH		DFND	2	438,457	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,736	47,261	SH		DFND	3	47,261	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	21,374	581,767	SH		DFND	4	488,590	0	93,177
NATIONAL OILWELL VARCO INC	COM	637071101	39,604	1,077,949	SH		DFND	5	1,043,170	0	34,779
NATIONAL OILWELL VARCO INC	COM	637071101	4,263	116,027	SH		DFND	6	116,027	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	7,808	212,522	SH		DFND	7	212,522	0	0
NAVIENT CORP	COM	63938C108	1,006	69,532	SH		SOLE		69,532	0	0
NAVIENT CORP	COM	63938C108	136	9,420	SH		DFND	1	9,420	0	0
NCR CORP NEW	COM	62886E108	81,567	2,533,918	SH		SOLE		2,248,149	0	285,769
NCR CORP NEW	COM	62886E108	8,212	255,116	SH		DFND	1	255,116	0	0
NCR CORP NEW	COM	62886E108	57	1,756	SH		DFND	2	1,756	0	0
NCR CORP NEW	COM	62886E108	3,441	106,893	SH		DFND	4	63,468	0	43,425
NCR CORP NEW	COM	62886E108	1,430	44,421	SH		DFND	6	44,421	0	0
NELNET INC	CL A	64031N108	756	18,725	SH		SOLE		18,725	0	0
NETAPP INC	COM	64110D104	577	16,108	SH		SOLE		16,108	0	0
NETEASE INC	SPONSORED ADR	64110W102	642	2,667	SH		SOLE		2,667	0	0
NETFLIX INC	COM	64110L106	180,587	1,832,444	SH		SOLE		1,832,444	0	0
NETFLIX INC	COM	64110L106	12,666	128,525	SH		DFND	1	127,652	0	873
NETFLIX INC	COM	64110L106	89	904	SH		DFND	4	904	0	0
NETFLIX INC	COM	64110L106	750	7,606	SH		DFND	6	7,606	0	0
NETFLIX INC	COM	64110L106	1,342	13,615	SH		DFND	7	1,210	0	12,405
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,305	124,507	SH		SOLE		124,507	0	0
NEUSTAR INC	CL A	64126X201	861	32,365	SH		SOLE		32,365	0	0
NEW JERSEY RES	COM	646025106	3,015	91,749	SH		SOLE		91,749	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	27,113	1,905,353	SH		SOLE		1,873,582	0	31,771
NEW YORK CMNTY BANCORP INC	COM	649445103	184	12,940	SH		DFND	1	12,940	0	0
NEWELL BRANDS INC	COM	651229106	442,821	8,409,062	SH		SOLE		7,887,203	0	521,859
NEWELL BRANDS INC	COM	651229106	13,536	257,037	SH		DFND	1	180,749	0	76,288
NEWELL BRANDS INC	COM	651229106	28	528	SH		DFND	2	528	0	0
NEWELL BRANDS INC	COM	651229106	9,222	175,124	SH		DFND	4	6,681	0	168,443
NEWELL BRANDS INC	COM	651229106	2,551	48,452	SH		DFND	6	48,452	0	0
NEWELL BRANDS INC	COM	651229106	39,122	742,916	SH		DFND	7	728,006	0	14,910
NEWMONT MINING CORP	COM	651639106	39,964	1,017,162	SH		SOLE		731,555	0	285,607
NEWMONT MINING CORP	COM	651639106	13,864	352,875	SH		DFND	1	340,185	0	12,690
NEWMONT MINING CORP	COM	651639106	90	2,294	SH		DFND	2	2,294	0	0
NEWMONT MINING CORP	COM	651639106	6,340	161,374	SH		DFND	4	91,172	0	70,202
NEWMONT MINING CORP	COM	651639106	2,347	59,732	SH		DFND	6	59,732	0	0
NEXEO SOLUTIONS INC	UNIT 06/11/2019	65342H201	9,355	1,042,882	SH		SOLE		1,042,882	0	0
NEXTERA ENERGY INC	COM	65339F101	427,822	3,497,563	SH		SOLE		3,479,832	0	17,731
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	43,017	728,610	SH		SOLE		723,949	0	4,661
NEXTERA ENERGY INC	UNIT 09/01/2019	65339F820	64,740	1,300,000	SH		SOLE		1,292,320	0	7,680
NEXTERA ENERGY INC	COM	65339F101	761	6,221	SH		DFND	1	4,692	0	1,529
NEXTERA ENERGY INC	COM	65339F101	486	3,972	SH		DFND	4	3,972	0	0
NEXTERA ENERGY INC	COM	65339F101	10,302	84,222	SH		DFND	7	84,222	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	72,743	2,600,763	SH		SOLE		2,600,763	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	21	748	SH		DFND	1	748	0	0
NICE LTD	SPONSORED ADR	653656108	191,635	2,862,792	SH		SOLE		2,854,784	0	8,008
NICE LTD	SPONSORED ADR	653656108	34,255	511,725	SH		DFND	1	361,335	0	150,390
NICE LTD	SPONSORED ADR	653656108	967	14,447	SH		DFND	2	14,447	0	0
NICE LTD	SPONSORED ADR	653656108	191	2,851	SH		DFND	4	2,851	0	0
NICE LTD	SPONSORED ADR	653656108	33,359	498,335	SH		DFND	6	498,335	0	0
NICE LTD	SPONSORED ADR	653656108	1,891	28,255	SH		DFND	7	28,255	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	39,272	733,089	SH		SOLE		721,022	0	12,067
NIELSEN HLDGS PLC	SHS EUR	G6518L108	280	5,235	SH		DFND	1	5,235	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,703	31,784	SH		DFND	5	31,784	0	0
NIKE INC	CL B	654106103	506,588	9,621,812	SH		SOLE		9,315,605	0	306,207
NIKE INC	CL B	654106103	35,788	679,727	SH		DFND	1	677,838	0	1,889
NIKE INC	CL B	654106103	23,843	452,853	SH		DFND	4	405,264	0	47,589
NIKE INC	CL B	654106103	6,933	131,681	SH		DFND	5	131,681	0	0
NIKE INC	CL B	654106103	2,910	55,263	SH		DFND	6	55,263	0	0
NIKE INC	CL B	654106103	27,651	525,187	SH		DFND	7	494,604	0	30,583
NISOURCE INC	COM	65473P105	29,999	1,244,249	SH		SOLE		1,223,465	0	20,784
NISOURCE INC	COM	65473P105	204	8,468	SH		DFND	1	8,468	0	0
NISOURCE INC	COM	65473P105	16,707	692,933	SH		DFND	4	50,690	0	642,243
NOBLE ENERGY INC	COM	655044105	75,414	2,110,071	SH		SOLE		1,976,426	0	133,645
NOBLE ENERGY INC	COM	655044105	5,922	165,701	SH		DFND	1	165,701	0	0
NOBLE ENERGY INC	COM	655044105	38	1,065	SH		DFND	2	1,065	0	0
NOBLE ENERGY INC	COM	655044105	5,802	162,326	SH		DFND	4	49,093	0	113,233
NOBLE ENERGY INC	COM	655044105	944	26,423	SH		DFND	6	26,423	0	0
NOBLE ENERGY INC	COM	655044105	751	21,017	SH		DFND	7	21,017	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	36,855	1,692,129	SH		SOLE		1,692,129	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	37	1,694	SH		DFND	1	1,694	0	0
NORDSON CORP	COM	655663102	222,423	2,232,491	SH		SOLE		2,232,491	0	0
NORDSON CORP	COM	655663102	15,046	151,014	SH		DFND	1	151,014	0	0
NORDSON CORP	COM	655663102	4,840	48,577	SH		DFND	6	48,577	0	0
NORTHERN TR CORP	COM	665859104	42,237	621,217	SH		SOLE		610,996	0	10,221
NORTHERN TR CORP	COM	665859104	282	4,154	SH		DFND	1	4,154	0	0
NORTHROP GRUMMAN CORP	COM	666807102	805,269	3,763,819	SH		SOLE		3,514,855	0	248,964
NORTHROP GRUMMAN CORP	COM	666807102	161,603	755,333	SH		DFND	1	661,917	0	93,416
NORTHROP GRUMMAN CORP	COM	666807102	1,537	7,183	SH		DFND	2	7,183	0	0
NORTHROP GRUMMAN CORP	COM	666807102	17,020	79,552	SH		DFND	4	48,433	0	31,119
NORTHROP GRUMMAN CORP	COM	666807102	17,997	84,116	SH		DFND	6	84,116	0	0
NORTHROP GRUMMAN CORP	COM	666807102	19,642	91,808	SH		DFND	7	91,808	0	0
NORTHWESTERN CORP	COM NEW	668074305	62,252	1,082,072	SH		SOLE		1,069,359	0	12,713
NORTHWESTERN CORP	COM NEW	668074305	228	3,969	SH		DFND	1	3,969	0	0
NORTHWESTERN CORP	COM NEW	668074305	20,968	364,478	SH		DFND	4	29,842	0	334,636
NOVARTIS A G	SPONSORED ADR	66987V109	2,814	35,638	SH		SOLE		35,638	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	15,920	201,621	SH		DFND	1	155,380	0	46,241
NOVARTIS A G	SPONSORED ADR	66987V109	2,502	31,691	SH		DFND	6	31,691	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,258	28,596	SH		DFND	7	28,596	0	0
NOW INC	COM	67011P100	10,871	507,282	SH		SOLE		447,948	0	59,334
NOW INC	COM	67011P100	19,484	909,194	SH		DFND	1	778,339	0	130,855
NOW INC	COM	67011P100	5,581	260,422	SH		DFND	2	260,422	0	0
NOW INC	COM	67011P100	592	27,638	SH		DFND	3	27,638	0	0
NOW INC	COM	67011P100	7,268	339,128	SH		DFND	4	284,801	0	54,327
NOW INC	COM	67011P100	13,740	641,163	SH		DFND	5	618,466	0	22,697
NOW INC	COM	67011P100	395	18,426	SH		DFND	6	18,426	0	0
NOW INC	COM	67011P100	2,661	124,193	SH		DFND	7	124,193	0	0
NRG ENERGY INC	COM NEW	629377508	88,507	7,895,374	SH		SOLE		7,849,945	0	45,429
NRG ENERGY INC	COM NEW	629377508	78	6,964	SH		DFND	1	6,964	0	0
NRG YIELD INC	CL C	62942X405	47,991	2,829,656	SH		SOLE		2,813,240	0	16,416
NRG YIELD INC	CL A NEW	62942X306	51,461	3,153,250	SH		SOLE		3,135,081	0	18,169
NU SKIN ENTERPRISES INC	CL A	67018T105	806	12,447	SH		SOLE		12,447	0	0
NUTANIX INC	CL A	67059N108	2,996	80,960	SH		SOLE		80,960	0	0
NUTANIX INC	CL A	67059N108	6	160	SH		DFND	1	160	0	0
NUTANIX INC	CL A	67059N108	21	560	SH		DFND	4	560	0	0
NVIDIA CORP	COM	67066G104	993,377	14,497,623	SH		SOLE		14,497,623	0	0
NVIDIA CORP	COM	67066G104	103,079	1,504,364	SH		DFND	1	1,119,151	0	385,213
NVIDIA CORP	COM	67066G104	2,099	30,632	SH		DFND	2	30,632	0	0
NVIDIA CORP	COM	67066G104	20,025	292,247	SH		DFND	4	107,465	0	184,782
NVIDIA CORP	COM	67066G104	13,139	191,753	SH		DFND	5	191,753	0	0
NVIDIA CORP	COM	67066G104	19,278	281,349	SH		DFND	6	281,349	0	0
NVIDIA CORP	COM	67066G104	5,821	84,949	SH		DFND	7	69,793	0	15,156
NVR INC	COM	62944T105	3,752	2,288	SH		DFND	5	2,288	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13,689	134,197	SH		SOLE		134,197	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	625	6,131	SH		DFND	4	6,131	0	0
NXSTAGE MEDICAL INC	COM	67072V103	24,351	974,417	SH		SOLE		974,417	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	45,923	163,948	SH		SOLE		163,948	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	116	415	SH		DFND	1	415	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	166	594	SH		DFND	5	594	0	0
OASIS PETE INC NEW	COM	674215108	953	83,111	SH		SOLE		83,111	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	575,294	7,889,384	SH		SOLE		7,488,814	0	400,570
OCCIDENTAL PETE CORP DEL	COM	674599105	122,653	1,682,020	SH		DFND	1	1,228,706	0	453,314
OCCIDENTAL PETE CORP DEL	COM	674599105	1,668	22,875	SH		DFND	2	22,875	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	14,915	204,544	SH		DFND	4	91,713	0	112,831
OCCIDENTAL PETE CORP DEL	COM	674599105	16,009	219,544	SH		DFND	5	219,544	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	14,142	193,932	SH		DFND	6	193,932	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,917	40,003	SH		DFND	7	40,003	0	0
OIL STS INTL INC	COM	678026105	28,932	916,433	SH		SOLE		901,939	0	14,494
OIL STS INTL INC	COM	678026105	188	5,968	SH		DFND	1	5,968	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	9,223	351,897	SH		SOLE		351,897	0	0
OLYMPIC STEEL INC	COM	68162K106	890	40,291	SH		SOLE		40,291	0	0
OMNICOM GROUP INC	COM	681919106	1,021,346	12,015,841	SH		SOLE		11,448,634	0	567,207
OMNICOM GROUP INC	COM	681919106	291,408	3,428,332	SH		DFND	1	2,437,705	0	990,627
OMNICOM GROUP INC	COM	681919106	52,512	617,792	SH		DFND	2	617,792	0	0
OMNICOM GROUP INC	COM	681919106	5,385	63,355	SH		DFND	3	63,355	0	0
OMNICOM GROUP INC	COM	681919106	88,004	1,035,347	SH		DFND	4	750,293	0	285,054
OMNICOM GROUP INC	COM	681919106	137,097	1,612,900	SH		DFND	5	1,566,400	0	46,500
OMNICOM GROUP INC	COM	681919106	24,192	284,607	SH		DFND	6	284,607	0	0
OMNICOM GROUP INC	COM	681919106	29,648	348,805	SH		DFND	7	348,805	0	0
ONEMAIN HLDGS INC	COM	68268W103	703	22,715	SH		SOLE		22,715	0	0
OPEN TEXT CORP	COM	683715106	961	14,823	SH		SOLE		14,823	0	0
OPEN TEXT CORP	COM	683715106	82	1,263	SH		DFND	1	1,263	0	0
OPEN TEXT CORP	COM	683715106	16,550	255,162	SH		DFND	7	233,969	0	21,193
ORACLE CORP	COM	68389X105	622,933	15,858,777	SH		SOLE		14,922,938	0	935,839
ORACLE CORP	COM	68389X105	685,672	17,456,019	SH		DFND	1	12,860,965	0	4,595,054
ORACLE CORP	COM	68389X105	97,045	2,470,599	SH		DFND	2	2,470,599	0	0
ORACLE CORP	COM	68389X105	8,606	219,106	SH		DFND	3	219,106	0	0
ORACLE CORP	COM	68389X105	218,440	5,561,110	SH		DFND	4	4,548,829	0	1,012,281
ORACLE CORP	COM	68389X105	209,826	5,341,814	SH		DFND	5	5,184,803	0	157,011
ORACLE CORP	COM	68389X105	14,516	369,546	SH		DFND	6	369,546	0	0
ORACLE CORP	COM	68389X105	46,091	1,173,405	SH		DFND	7	1,173,405	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2,294	287,787	SH		SOLE		287,787	0	0
ORBITAL ATK INC	COM	68557N103	48,668	638,440	SH		SOLE		605,571	0	32,869
ORBITAL ATK INC	COM	68557N103	789	10,346	SH		DFND	1	10,346	0	0
ORBITAL ATK INC	COM	68557N103	107	1,401	SH		DFND	6	1,401	0	0
ORBITAL ATK INC	COM	68557N103	659	8,640	SH		DFND	7	8,640	0	0
OSI SYSTEMS INC	COM	671044105	4,903	74,996	SH		SOLE		74,996	0	0
OUTFRONT MEDIA INC	COM	69007J106	21,627	914,450	SH		SOLE		914,450	0	0
OUTFRONT MEDIA INC	COM	69007J106	197	8,319	SH		DFND	7	8,319	0	0
OWENS & MINOR INC NEW	COM	690732102	15,623	449,849	SH		SOLE		442,409	0	7,440
OWENS & MINOR INC NEW	COM	690732102	105	3,021	SH		DFND	1	3,021	0	0
OWENS CORNING NEW	COM	690742101	244,280	4,575,381	SH		SOLE		4,055,941	0	519,440
OWENS CORNING NEW	COM	690742101	38,031	712,322	SH		DFND	1	712,322	0	0
OWENS CORNING NEW	COM	690742101	543	10,168	SH		DFND	2	10,168	0	0
OWENS CORNING NEW	COM	690742101	11,108	208,052	SH		DFND	4	158,435	0	49,617
OWENS CORNING NEW	COM	690742101	5,145	96,367	SH		DFND	6	96,367	0	0
OWENS CORNING NEW	COM	690742101	277	5,180	SH		DFND	7	5,180	0	0
OWENS ILL INC	COM NEW	690768403	2,452	133,316	SH		SOLE		133,316	0	0
OWENS ILL INC	COM NEW	690768403	12	637	SH		DFND	1	637	0	0
PACWEST BANCORP DEL	COM	695263103	906	21,107	SH		SOLE		21,107	0	0
PANERA BREAD CO	CL A	69840W108	787	4,041	SH		DFND	5	4,041	0	0
PARK OHIO HLDGS CORP	COM	700666100	729	20,008	SH		SOLE		20,008	0	0
PARSLEY ENERGY INC	CL A	701877102	28,071	837,687	SH		SOLE		755,806	0	81,881
PARSLEY ENERGY INC	CL A	701877102	472	14,083	SH		DFND	1	14,083	0	0
PARSLEY ENERGY INC	CL A	701877102	133	3,962	SH		DFND	6	3,962	0	0
PATTERSON UTI ENERGY INC	COM	703481101	8,939	399,577	SH		SOLE		399,577	0	0
PAYLOCITY HLDG CORP	COM	70438V106	12,938	290,993	SH		SOLE		290,993	0	0
PAYPAL HLDGS INC	COM	70450Y103	50,004	1,220,511	SH		SOLE		1,079,505	0	141,006
PAYPAL HLDGS INC	COM	70450Y103	87,075	2,125,339	SH		DFND	1	1,816,167	0	309,172
PAYPAL HLDGS INC	COM	70450Y103	24,714	603,231	SH		DFND	2	603,231	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,672	65,228	SH		DFND	3	65,228	0	0
PAYPAL HLDGS INC	COM	70450Y103	32,798	800,544	SH		DFND	4	672,247	0	128,297
PAYPAL HLDGS INC	COM	70450Y103	60,817	1,484,439	SH		DFND	5	1,436,445	0	47,994
PAYPAL HLDGS INC	COM	70450Y103	1,784	43,556	SH		DFND	6	43,556	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,999	292,871	SH		DFND	7	292,871	0	0
PBF ENERGY INC	CL A	69318G106	627	27,691	SH		SOLE		27,691	0	0
PDC ENERGY INC	COM	69327R101	46,682	696,122	SH		SOLE		685,515	0	10,607
PDC ENERGY INC	COM	69327R101	494	7,360	SH		DFND	1	4,329	0	3,031
PEMBINA PIPELINE CORP	COM	706327103	341	11,209	SH		DFND	7	11,209	0	0
PENTAIR PLC	SHS	G7S00T104	319,144	4,967,989	SH		SOLE		4,783,920	0	184,069
PENTAIR PLC	SHS	G7S00T104	32,713	509,230	SH		DFND	1	263,215	0	246,015
PENTAIR PLC	SHS	G7S00T104	501	7,800	SH		DFND	2	7,800	0	0
PENTAIR PLC	SHS	G7S00T104	4,854	75,568	SH		DFND	4	27,439	0	48,129
PENTAIR PLC	SHS	G7S00T104	3,205	49,889	SH		DFND	5	49,889	0	0
PENTAIR PLC	SHS	G7S00T104	6,323	98,422	SH		DFND	6	98,422	0	0
PENTAIR PLC	SHS	G7S00T104	1,118	17,397	SH		DFND	7	17,397	0	0
PEPSICO INC	COM	713448108	54,217	498,459	SH		SOLE		464,969	0	33,490
PEPSICO INC	COM	713448108	987	9,077	SH		DFND	1	9,077	0	0
PEPSICO INC	COM	713448108	220	2,019	SH		DFND	5	2,019	0	0
PEPSICO INC	COM	713448108	70	646	SH		DFND	6	646	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	9,425	380,034	SH		SOLE		380,034	0	0
PERKINELMER INC	COM	714046109	183,573	3,271,664	SH		SOLE		3,256,516	0	15,148
PERKINELMER INC	COM	714046109	1,073	19,124	SH		DFND	1	19,124	0	0
PERKINELMER INC	COM	714046109	477	8,506	SH		DFND	4	8,506	0	0
PERKINELMER INC	COM	714046109	10,886	194,011	SH		DFND	7	194,011	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	492	52,696	SH		SOLE		52,696	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,654	177,252	SH		DFND	7	0	0	177,252
PFIZER INC	COM	717081103	1,360,183	40,158,944	SH		SOLE		38,492,136	0	1,666,808
PFIZER INC	COM	717081103	242,343	7,155,098	SH		DFND	1	4,404,366	0	2,750,732
PFIZER INC	COM	717081103	3,667	108,255	SH		DFND	2	108,255	0	0
PFIZER INC	COM	717081103	33,073	976,483	SH		DFND	4	369,907	0	606,576
PFIZER INC	COM	717081103	21,576	637,028	SH		DFND	5	637,028	0	0
PFIZER INC	COM	717081103	31,796	938,758	SH		DFND	6	938,758	0	0
PFIZER INC	COM	717081103	7,741	228,564	SH		DFND	7	228,564	0	0
PG&E CORP	COM	69331C108	182,824	2,988,780	SH		SOLE		2,971,433	0	17,347
PG&E CORP	COM	69331C108	903	14,764	SH		DFND	2	14,764	0	0
PG&E CORP	COM	69331C108	29,895	488,725	SH		DFND	4	36,356	0	452,369
PG&E CORP	COM	69331C108	239	3,907	SH		DFND	6	3,907	0	0
PG&E CORP	COM	69331C108	822	13,439	SH		DFND	7	13,439	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,186,854	22,493,869	SH		SOLE		21,312,748	0	1,181,121
PHILIP MORRIS INTL INC	COM	718172109	390,700	4,018,718	SH		DFND	1	2,810,254	0	1,208,464
PHILIP MORRIS INTL INC	COM	718172109	4,724	48,593	SH		DFND	2	48,593	0	0
PHILIP MORRIS INTL INC	COM	718172109	62,450	642,359	SH		DFND	4	283,891	0	358,468
PHILIP MORRIS INTL INC	COM	718172109	31,976	328,902	SH		DFND	5	328,902	0	0
PHILIP MORRIS INTL INC	COM	718172109	51,949	534,345	SH		DFND	6	534,345	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,948	112,609	SH		DFND	7	112,609	0	0
PHILLIPS 66	COM	718546104	7,755	96,276	SH		SOLE		96,276	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	13,537	640,974	SH		SOLE		553,684	0	87,290
PILGRIMS PRIDE CORP NEW	COM	72147K108	408	19,296	SH		DFND	1	19,296	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,836	86,927	SH		DFND	4	0	0	86,927
PILGRIMS PRIDE CORP NEW	COM	72147K108	89	4,224	SH		DFND	6	4,224	0	0
PINNACLE FOODS INC DEL	COM	72348P104	64,901	1,293,627	SH		SOLE		1,272,262	0	21,365
PINNACLE FOODS INC DEL	COM	72348P104	482	9,606	SH		DFND	1	9,606	0	0
PINNACLE FOODS INC DEL	COM	72348P104	341	6,787	SH		DFND	2	6,787	0	0
PINNACLE FOODS INC DEL	COM	72348P104	48	964	SH		DFND	5	964	0	0
PINNACLE FOODS INC DEL	COM	72348P104	90	1,791	SH		DFND	6	1,791	0	0
PINNACLE FOODS INC DEL	COM	72348P104	315	6,274	SH		DFND	7	6,274	0	0
PINNACLE WEST CAP CORP	COM	723484101	47,564	625,925	SH		SOLE		615,588	0	10,337
PINNACLE WEST CAP CORP	COM	723484101	332	4,366	SH		DFND	1	4,366	0	0
PINNACLE WEST CAP CORP	COM	723484101	25,513	335,747	SH		DFND	4	25,190	0	310,557
PIONEER NAT RES CO	COM	723787107	214,054	1,152,996	SH		SOLE		1,147,915	0	5,081
PIONEER NAT RES CO	COM	723787107	10,062	54,199	SH		DFND	1	53,859	0	340
PIONEER NAT RES CO	COM	723787107	339	1,826	SH		DFND	4	1,826	0	0
PIONEER NAT RES CO	COM	723787107	550	2,961	SH		DFND	6	2,961	0	0
PIONEER NAT RES CO	COM	723787107	12,783	68,853	SH		DFND	7	64,019	0	4,834
PITNEY BOWES INC	COM	724479100	23,347	1,285,648	SH		SOLE		1,264,314	0	21,334
PITNEY BOWES INC	COM	724479100	157	8,631	SH		DFND	1	8,631	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	30,537	972,193	SH		SOLE		959,748	0	12,445
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	62,673	4,843,358	SH		SOLE		4,843,358	0	0
PLDT INC	SPONSORED ADR	69344D408	16	462	SH		DFND	1	462	0	0
PLDT INC	SPONSORED ADR	69344D408	2,772	77,709	SH		DFND	5	77,709	0	0
PLEXUS CORP	COM	729132100	8,064	172,392	SH		SOLE		172,392	0	0
PNC FINL SVCS GROUP INC	COM	693475105	653,206	7,250,599	SH		SOLE		7,000,386	0	250,213
PNC FINL SVCS GROUP INC	COM	693475105	116,492	1,293,065	SH		DFND	1	966,785	0	326,280
PNC FINL SVCS GROUP INC	COM	693475105	528	5,866	SH		DFND	2	5,866	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,716	63,447	SH		DFND	4	27,743	0	35,704
PNC FINL SVCS GROUP INC	COM	693475105	4,977	55,248	SH		DFND	5	55,248	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,404	137,690	SH		DFND	6	137,690	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,086	34,254	SH		DFND	7	34,254	0	0
PNM RES INC	COM	69349H107	7,760	237,171	SH		SOLE		237,171	0	0
POLYONE CORP	COM	73179P106	20,146	595,871	SH		SOLE		595,871	0	0
POLYONE CORP	COM	73179P106	28	832	SH		DFND	1	832	0	0
POOL CORPORATION	COM	73278L105	50,966	539,209	SH		SOLE		539,209	0	0
POOL CORPORATION	COM	73278L105	77	815	SH		DFND	1	815	0	0
POPULAR INC	COM NEW	733174700	906	23,706	SH		SOLE		23,706	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	9,484	222,686	SH		SOLE		222,686	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	23,309	547,295	SH		DFND	4	41,125	0	506,170
PPG INDS INC	COM	693506107	1,434,359	13,877,317	SH		SOLE		13,301,196	0	576,121
PPG INDS INC	COM	693506107	245,161	2,371,910	SH		DFND	1	1,619,360	0	752,550
PPG INDS INC	COM	693506107	3,081	29,813	SH		DFND	2	29,813	0	0
PPG INDS INC	COM	693506107	44,426	429,817	SH		DFND	4	218,728	0	211,089
PPG INDS INC	COM	693506107	23,311	225,531	SH		DFND	5	225,531	0	0
PPG INDS INC	COM	693506107	27,521	266,265	SH		DFND	6	266,265	0	0
PPG INDS INC	COM	693506107	35,398	342,477	SH		DFND	7	339,843	0	2,634
PPL CORP	COM	69351T106	353,482	10,225,101	SH		SOLE		9,938,165	0	286,936
PPL CORP	COM	69351T106	10,142	293,378	SH		DFND	1	272,894	0	20,484
PPL CORP	COM	69351T106	66	1,899	SH		DFND	2	1,899	0	0
PPL CORP	COM	69351T106	15,202	439,753	SH		DFND	4	119,400	0	320,353
PPL CORP	COM	69351T106	1,615	46,729	SH		DFND	6	46,729	0	0
PRA GROUP INC	COM	69354N106	5,962	172,600	SH		SOLE		172,600	0	0
PRAXAIR INC	COM	74005P104	139,001	1,150,382	SH		SOLE		1,049,875	0	100,507
PRAXAIR INC	COM	74005P104	150,491	1,245,476	SH		DFND	1	1,068,910	0	176,566
PRAXAIR INC	COM	74005P104	41,513	343,566	SH		DFND	2	343,566	0	0
PRAXAIR INC	COM	74005P104	4,445	36,786	SH		DFND	3	36,786	0	0
PRAXAIR INC	COM	74005P104	59,532	492,690	SH		DFND	4	419,808	0	72,882
PRAXAIR INC	COM	74005P104	105,498	873,109	SH		DFND	5	845,759	0	27,350
PRAXAIR INC	COM	74005P104	3,444	28,504	SH		DFND	6	28,504	0	0
PRAXAIR INC	COM	74005P104	21,508	178,003	SH		DFND	7	178,003	0	0
PRICELINE GRP INC	COM NEW	741503403	419,651	285,188	SH		SOLE		281,384	0	3,804
PRICELINE GRP INC	COM NEW	741503403	23,694	16,102	SH		DFND	1	15,361	0	741
PRICELINE GRP INC	COM NEW	741503403	5,662	3,848	SH		DFND	4	1,154	0	2,694
PRICELINE GRP INC	COM NEW	741503403	1,524	1,036	SH		DFND	6	1,036	0	0
PRICELINE GRP INC	COM NEW	741503403	11,876	8,071	SH		DFND	7	6,679	0	1,392
PRICESMART INC	COM	741511109	60,875	726,782	SH		SOLE		722,266	0	4,516
PRICESMART INC	COM	741511109	3,239	38,674	SH		DFND	1	38,674	0	0
PRICESMART INC	COM	741511109	170	2,033	SH		DFND	2	2,033	0	0
PRICESMART INC	COM	741511109	621	7,417	SH		DFND	4	0	0	7,417
PRICESMART INC	COM	741511109	1,198	14,308	SH		DFND	6	14,308	0	0
PRICESMART INC	COM	741511109	1,363	16,269	SH		DFND	7	12,895	0	3,374
PRINCIPAL FINL GROUP INC	COM	74251V102	1,336	25,937	SH		SOLE		25,937	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	46	897	SH		DFND	1	897	0	0
PROCTER AND GAMBLE CO	COM	742718109	596,595	6,647,299	SH		SOLE		6,144,041	0	503,258
PROCTER AND GAMBLE CO	COM	742718109	109,977	1,225,365	SH		DFND	1	806,337	0	419,028
PROCTER AND GAMBLE CO	COM	742718109	2,690	29,971	SH		DFND	2	29,971	0	0
PROCTER AND GAMBLE CO	COM	742718109	38,132	424,866	SH		DFND	4	195,634	0	229,232
PROCTER AND GAMBLE CO	COM	742718109	17,761	197,889	SH		DFND	5	197,889	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,139	135,248	SH		DFND	6	135,248	0	0
PROCTER AND GAMBLE CO	COM	742718109	31,809	354,421	SH		DFND	7	351,402	0	3,019
PROOFPOINT INC	COM	743424103	11,611	155,124	SH		SOLE		155,124	0	0
PRUDENTIAL FINL INC	COM	744320102	598,500	7,330,072	SH		SOLE		6,771,862	0	558,210
PRUDENTIAL FINL INC	COM	744320102	102,532	1,255,754	SH		DFND	1	874,976	0	380,778
PRUDENTIAL FINL INC	COM	744320102	1,193	14,613	SH		DFND	2	14,613	0	0
PRUDENTIAL FINL INC	COM	744320102	23,441	287,090	SH		DFND	4	157,001	0	130,089
PRUDENTIAL FINL INC	COM	744320102	7,089	86,818	SH		DFND	5	86,818	0	0
PRUDENTIAL FINL INC	COM	744320102	16,585	203,123	SH		DFND	6	203,123	0	0
PRUDENTIAL FINL INC	COM	744320102	4,411	54,018	SH		DFND	7	54,018	0	0
PUBLIC STORAGE	COM	74460D109	97,758	438,102	SH		SOLE		365,964	0	72,138
PUBLIC STORAGE	COM	74460D109	24,101	108,010	SH		DFND	1	108,010	0	0
PUBLIC STORAGE	COM	74460D109	694	3,110	SH		DFND	2	3,110	0	0
PUBLIC STORAGE	COM	74460D109	6,670	29,890	SH		DFND	4	29,890	0	0
PUBLIC STORAGE	COM	74460D109	4,994	22,382	SH		DFND	5	22,382	0	0
PUBLIC STORAGE	COM	74460D109	4,265	19,114	SH		DFND	6	19,114	0	0
PUBLIC STORAGE	COM	74460D109	1,116	5,001	SH		DFND	7	5,001	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	110,420	2,637,201	SH		SOLE		2,598,411	0	38,790
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	297	7,099	SH		DFND	1	7,099	0	0
PVH CORP	COM	693656100	110,243	997,674	SH		SOLE		950,798	0	46,876
PVH CORP	COM	693656100	7,660	69,317	SH		DFND	1	67,272	0	2,045
PVH CORP	COM	693656100	75	675	SH		DFND	2	675	0	0
PVH CORP	COM	693656100	7,289	65,964	SH		DFND	4	18,795	0	47,169
PVH CORP	COM	693656100	1,119	10,130	SH		DFND	6	10,130	0	0
PVH CORP	COM	693656100	8,168	73,923	SH		DFND	7	73,923	0	0
Q2 HLDGS INC	COM	74736L109	16,931	590,752	SH		SOLE		590,752	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	910	34,049	SH		SOLE		34,049	0	0
QUANTA SVCS INC	COM	74762E102	1,091	38,983	SH		SOLE		38,983	0	0
QUANTA SVCS INC	COM	74762E102	150	5,373	SH		DFND	1	3,821	0	1,552
QUEST DIAGNOSTICS INC	COM	74834L100	45,330	535,628	SH		SOLE		526,473	0	9,155
QUEST DIAGNOSTICS INC	COM	74834L100	312	3,686	SH		DFND	1	3,686	0	0
RANGE RES CORP	COM	75281A109	34,419	888,226	SH		SOLE		888,226	0	0
RANGE RES CORP	COM	75281A109	414	10,686	SH		DFND	1	10,686	0	0
RANGE RES CORP	COM	75281A109	316	8,154	SH		DFND	4	8,154	0	0
RANGE RES CORP	COM	75281A109	3,813	98,402	SH		DFND	7	98,402	0	0
RAPID7 INC	COM	753422104	11,604	657,453	SH		SOLE		657,453	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	67,543	1,160,338	SH		SOLE		1,146,599	0	13,739
RAYMOND JAMES FINANCIAL INC	COM	754730109	325	5,584	SH		DFND	1	5,584	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	778	58,210	SH		SOLE		58,210	0	0
RE MAX HLDGS INC	CL A	75524W108	7,396	168,938	SH		SOLE		168,938	0	0
REALOGY HLDGS CORP	COM	75605Y106	41,173	1,592,155	SH		SOLE		1,507,717	0	84,438
REALOGY HLDGS CORP	COM	75605Y106	441	17,038	SH		DFND	1	17,038	0	0
REALOGY HLDGS CORP	COM	75605Y106	86	3,333	SH		DFND	6	3,333	0	0
RED HAT INC	COM	756577102	4,973	61,521	SH		SOLE		61,521	0	0
RED HAT INC	COM	756577102	232	2,865	SH		DFND	4	2,865	0	0
REGAL BELOIT CORP	COM	758750103	49,557	833,032	SH		SOLE		824,334	0	8,698
REGAL BELOIT CORP	COM	758750103	211	3,544	SH		DFND	1	3,544	0	0
REGAL BELOIT CORP	COM	758750103	431	7,244	SH		DFND	4	7,244	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	108,472	269,818	SH		SOLE		269,818	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,439	18,505	SH		DFND	1	18,378	0	127
REGENERON PHARMACEUTICALS	COM	75886F107	440	1,094	SH		DFND	6	1,094	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	787	1,957	SH		DFND	7	172	0	1,785
REGIONAL MGMT CORP	COM	75902K106	972	44,906	SH		SOLE		44,906	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,094	15,194	SH		SOLE		15,194	0	0
RELX NV	SPONSORED ADR	75955B102	4,013	224,693	SH		DFND	1	224,693	0	0
RELX NV	SPONSORED ADR	75955B102	1,513	84,723	SH		DFND	7	84,723	0	0
REPUBLIC SVCS INC	COM	760759100	608	12,048	SH		SOLE		12,048	0	0
REPUBLIC SVCS INC	COM	760759100	35	687	SH		DFND	1	687	0	0
REPUBLIC SVCS INC	COM	760759100	5,962	118,167	SH		DFND	5	118,167	0	0
RESOURCES CONNECTION INC	COM	76122Q105	5,168	345,892	SH		SOLE		345,892	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	797	17,870	SH		SOLE		17,870	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	23,385	524,559	SH		DFND	7	524,559	0	0
REXFORD INDL RLTY INC	COM	76169C100	36,965	1,614,904	SH		SOLE		1,614,904	0	0
REXFORD INDL RLTY INC	COM	76169C100	409	17,862	SH		DFND	7	17,862	0	0
REYNOLDS AMERICAN INC	COM	761713106	161,923	3,434,208	SH		SOLE		3,418,843	0	15,365
REYNOLDS AMERICAN INC	COM	761713106	13,671	289,954	SH		DFND	1	289,954	0	0
REYNOLDS AMERICAN INC	COM	761713106	337	7,155	SH		DFND	2	7,155	0	0
REYNOLDS AMERICAN INC	COM	761713106	349	7,412	SH		DFND	4	7,412	0	0
REYNOLDS AMERICAN INC	COM	761713106	6,966	147,732	SH		DFND	5	147,732	0	0
REYNOLDS AMERICAN INC	COM	761713106	500	10,610	SH		DFND	6	10,610	0	0
REYNOLDS AMERICAN INC	COM	761713106	8,034	170,387	SH		DFND	7	156,108	0	14,279
RICE ENERGY INC	COM	762760106	96,605	3,699,917	SH		SOLE		3,069,185	0	630,732
RICE ENERGY INC	COM	762760106	31,375	1,201,649	SH		DFND	1	1,201,649	0	0
RICE ENERGY INC	COM	762760106	195	7,472	SH		DFND	2	7,472	0	0
RICE ENERGY INC	COM	762760106	9,657	369,841	SH		DFND	4	277,937	0	91,904
RICE ENERGY INC	COM	762760106	4,027	154,248	SH		DFND	6	154,248	0	0
RICE ENERGY INC	COM	762760106	7,356	281,730	SH		DFND	7	281,730	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,004	119,870	SH		DFND	1	119,870	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,826	114,559	SH		DFND	7	114,559	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	30,163	860,087	SH		SOLE		860,087	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	11,357	323,834	SH		DFND	1	86,615	0	237,219
RITCHIE BROS AUCTIONEERS	COM	767744105	5,328	151,933	SH		DFND	6	151,933	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	9,045	257,913	SH		DFND	7	257,913	0	0
ROCKWELL COLLINS INC	COM	774341101	242,773	2,878,504	SH		SOLE		2,789,031	0	89,473
ROCKWELL COLLINS INC	COM	774341101	15,802	187,366	SH		DFND	1	114,999	0	72,367
ROCKWELL COLLINS INC	COM	774341101	283	3,359	SH		DFND	4	3,359	0	0
ROCKWELL COLLINS INC	COM	774341101	3,842	45,557	SH		DFND	6	45,557	0	0
ROCKWELL COLLINS INC	COM	774341101	4,761	56,452	SH		DFND	7	56,452	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	30,993	730,633	SH		DFND	7	714,958	0	15,675
ROPER TECHNOLOGIES INC	COM	776696106	319,299	1,749,869	SH		SOLE		1,731,385	0	18,484
ROPER TECHNOLOGIES INC	COM	776696106	14,696	80,540	SH		DFND	1	80,026	0	514
ROPER TECHNOLOGIES INC	COM	776696106	616	3,374	SH		DFND	4	3,374	0	0
ROPER TECHNOLOGIES INC	COM	776696106	965	5,287	SH		DFND	6	5,287	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,101	77,276	SH		DFND	7	70,184	0	7,092
ROSS STORES INC	COM	778296103	496,234	7,717,484	SH		SOLE		7,466,758	0	250,726
ROSS STORES INC	COM	778296103	25,148	391,110	SH		DFND	1	388,670	0	2,440
ROSS STORES INC	COM	778296103	1,461	22,721	SH		DFND	2	22,721	0	0
ROSS STORES INC	COM	778296103	6,966	108,329	SH		DFND	4	6,116	0	102,213
ROSS STORES INC	COM	778296103	1,244	19,351	SH		DFND	5	19,351	0	0
ROSS STORES INC	COM	778296103	1,734	26,965	SH		DFND	6	26,965	0	0
ROSS STORES INC	COM	778296103	22,491	349,779	SH		DFND	7	306,285	0	43,494
ROYAL BK CDA MONTREAL QUE	COM	780087102	41,869	675,749	SH		SOLE		651,997	0	23,752
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,989	48,239	SH		DFND	1	48,239	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	521	8,414	SH		DFND	2	8,414	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	9,864	159,207	SH		DFND	5	159,207	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	135	2,178	SH		DFND	6	2,178	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	223,774	3,611,595	SH		DFND	7	3,442,797	0	168,798
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	34,681	37,799,000	PRN		SOLE		35,947,000	0	1,852,000
ROYAL BK OF SCOTLAND PLC	NOTE 8.000%12/3	780099CK1	4,467	4,752,000	PRN		SOLE		4,221,000	0	531,000
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	1,531	1,669,000	PRN		DFND	1	1,669,000	0	0
ROYAL BK SCOTLAND GROUP PLC	NOTE 8.625%12/3	780097BB6	7,830	8,000,000	PRN		SOLE		8,000,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	32,648	435,595	SH		SOLE		429,080	0	6,515
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	199	2,654	SH		DFND	1	2,654	0	0
RPM INTL INC	COM	749685103	18,144	337,745	SH		SOLE		337,745	0	0
RUBICON PROJ INC	COM	78112V102	144	17,445	SH		SOLE		17,445	0	0
RYERSON HLDG CORP	COM	783754104	427	37,817	SH		SOLE		37,817	0	0
S&P GLOBAL INC	COM	78409V104	125,842	994,327	SH		SOLE		952,764	0	41,563
S&P GLOBAL INC	COM	78409V104	11,461	90,560	SH		DFND	1	54,535	0	36,025
S&P GLOBAL INC	COM	78409V104	2,849	22,509	SH		DFND	6	22,509	0	0
SABRE CORP	COM	78573M104	212,725	7,548,794	SH		SOLE		7,495,301	0	53,493
SABRE CORP	COM	78573M104	6,346	225,198	SH		DFND	1	223,786	0	1,412
SABRE CORP	COM	78573M104	429	15,239	SH		DFND	4	15,239	0	0
SABRE CORP	COM	78573M104	1,034	36,684	SH		DFND	5	36,684	0	0
SABRE CORP	COM	78573M104	341	12,101	SH		DFND	6	12,101	0	0
SABRE CORP	COM	78573M104	7,181	254,818	SH		DFND	7	235,088	0	19,730
SAFETY INS GROUP INC	COM	78648T100	8,493	126,341	SH		SOLE		126,341	0	0
SALESFORCE COM INC	COM	79466L302	372,185	5,217,788	SH		SOLE		5,100,229	0	117,559
SALESFORCE COM INC	COM	79466L302	33,493	469,546	SH		DFND	1	467,588	0	1,958
SALESFORCE COM INC	COM	79466L302	86	1,211	SH		DFND	2	1,211	0	0
SALESFORCE COM INC	COM	79466L302	5,139	72,047	SH		DFND	4	72,047	0	0
SALESFORCE COM INC	COM	79466L302	1,431	20,068	SH		DFND	5	20,068	0	0
SALESFORCE COM INC	COM	79466L302	3,562	49,933	SH		DFND	6	49,933	0	0
SALESFORCE COM INC	COM	79466L302	14,323	200,802	SH		DFND	7	173,140	0	27,662
SALLY BEAUTY HLDGS INC	COM	79546E104	127,290	4,956,787	SH		SOLE		4,672,539	0	284,248
SALLY BEAUTY HLDGS INC	COM	79546E104	95,017	3,700,052	SH		DFND	1	3,136,368	0	563,684
SALLY BEAUTY HLDGS INC	COM	79546E104	28,673	1,116,535	SH		DFND	2	1,116,535	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3,089	120,296	SH		DFND	3	120,296	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	32,939	1,282,667	SH		DFND	4	1,046,268	0	236,399
SALLY BEAUTY HLDGS INC	COM	79546E104	69,391	2,702,124	SH		DFND	5	2,614,786	0	87,338
SALLY BEAUTY HLDGS INC	COM	79546E104	2,057	80,104	SH		DFND	6	80,104	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	14,372	559,644	SH		DFND	7	559,644	0	0
SANDERSON FARMS INC	COM	800013104	609	6,324	SH		SOLE		6,324	0	0
SANDY SPRING BANCORP INC	COM	800363103	7,294	238,520	SH		SOLE		238,520	0	0
SANMINA CORPORATION	COM	801056102	1,216	42,699	SH		SOLE		42,699	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	3,999	328,886	SH		SOLE		328,886	0	0
SAP SE	SPON ADR	803054204	10,458	114,411	SH		DFND	7	114,411	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	233,554	2,082,329	SH		SOLE		2,075,381	0	6,948
SBA COMMUNICATIONS CORP	COM	78388J106	1,760	15,694	SH		DFND	1	15,694	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,086	9,681	SH		DFND	2	9,681	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,005	8,957	SH		DFND	4	8,957	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	285	2,544	SH		DFND	6	2,544	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	17,223	153,560	SH		DFND	7	153,560	0	0
SCHEIN HENRY INC	COM	806407102	40,216	246,752	SH		SOLE		246,752	0	0
SCHEIN HENRY INC	COM	806407102	99	610	SH		DFND	1	610	0	0
SCHEIN HENRY INC	COM	806407102	1,633	10,019	SH		DFND	5	10,019	0	0
SCHLUMBERGER LTD	COM	806857108	1,017,070	12,933,236	SH		SOLE		11,911,257	0	1,021,979
SCHLUMBERGER LTD	COM	806857108	330,936	4,208,244	SH		DFND	1	3,368,543	0	839,701
SCHLUMBERGER LTD	COM	806857108	43,065	547,619	SH		DFND	2	547,619	0	0
SCHLUMBERGER LTD	COM	806857108	4,439	56,451	SH		DFND	3	56,451	0	0
SCHLUMBERGER LTD	COM	806857108	102,225	1,299,913	SH		DFND	4	879,058	0	420,855
SCHLUMBERGER LTD	COM	806857108	117,222	1,490,621	SH		DFND	5	1,449,301	0	41,320
SCHLUMBERGER LTD	COM	806857108	24,220	307,988	SH		DFND	6	307,988	0	0
SCHLUMBERGER LTD	COM	806857108	60,465	768,883	SH		DFND	7	758,509	0	10,374
SCHNITZER STL INDS	CL A	806882106	1,098	52,520	SH		SOLE		52,520	0	0
SCHULMAN A INC	COM	808194104	9,564	328,448	SH		SOLE		328,448	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	386,339	12,237,533	SH		SOLE		11,738,449	0	499,084
SCHWAB CHARLES CORP NEW	COM	808513105	39,179	1,241,017	SH		DFND	1	1,237,772	0	3,245
SCHWAB CHARLES CORP NEW	COM	808513105	99	3,150	SH		DFND	2	3,150	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	29,216	925,430	SH		DFND	4	798,345	0	127,085
SCHWAB CHARLES CORP NEW	COM	808513105	3,149	99,742	SH		DFND	5	99,742	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4,262	134,994	SH		DFND	6	134,994	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	16,819	532,742	SH		DFND	7	487,349	0	45,393
SEABOARD CORP	COM	811543107	791	230	SH		SOLE		230	0	0
SEABOARD CORP	COM	811543107	55	16	SH		DFND	1	16	0	0
SECUREWORKS CORP	CL A	81374A105	13,659	1,091,820	SH		SOLE		1,091,820	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	10,308	383,213	SH		SOLE		383,213	0	0
SEMGROUP CORP	CL A	81663A105	35,620	1,007,366	SH		SOLE		999,093	0	8,273
SEMPRA ENERGY	COM	816851109	321,182	2,996,384	SH		SOLE		2,975,603	0	20,781
SEMPRA ENERGY	COM	816851109	712	6,644	SH		DFND	1	6,644	0	0
SEMPRA ENERGY	COM	816851109	606	5,650	SH		DFND	4	5,650	0	0
SEMPRA ENERGY	COM	816851109	1,135	10,589	SH		DFND	7	10,589	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	47,116	621,587	SH		SOLE		612,796	0	8,791
SENSIENT TECHNOLOGIES CORP	COM	81725T100	271	3,576	SH		DFND	1	3,576	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	60,171	1,786,537	SH		SOLE		1,696,744	0	89,793
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	554	16,443	SH		DFND	1	16,443	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	146	4,344	SH		DFND	6	4,344	0	0
SERVICENOW INC	COM	81762P102	16,921	213,779	SH		SOLE		213,779	0	0
SERVICENOW INC	COM	81762P102	28	348	SH		DFND	1	348	0	0
SERVICENOW INC	COM	81762P102	221	2,790	SH		DFND	4	2,790	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	42,378	1,321,006	SH		SOLE		1,321,006	0	0
SHERWIN WILLIAMS CO	COM	824348106	565,096	2,042,564	SH		SOLE		1,896,074	0	146,490
SHERWIN WILLIAMS CO	COM	824348106	59,841	216,298	SH		DFND	1	215,847	0	451
SHERWIN WILLIAMS CO	COM	824348106	177	639	SH		DFND	2	639	0	0
SHERWIN WILLIAMS CO	COM	824348106	27,127	98,053	SH		DFND	4	79,394	0	18,659
SHERWIN WILLIAMS CO	COM	824348106	4,872	17,611	SH		DFND	5	17,611	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,143	25,819	SH		DFND	6	25,819	0	0
SHERWIN WILLIAMS CO	COM	824348106	28,709	103,771	SH		DFND	7	96,087	0	7,684
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,781	40,363	SH		SOLE		40,363	0	0
SILICON LABORATORIES INC	COM	826919102	26,731	454,606	SH		SOLE		454,606	0	0
SILICON LABORATORIES INC	COM	826919102	359	6,103	SH		DFND	4	6,103	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	396	53,556	SH		SOLE		53,556	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	110,192	532,302	SH		SOLE		532,302	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	63	303	SH		DFND	1	303	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,581	7,638	SH		DFND	5	7,638	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,169	24,969	SH		DFND	7	24,969	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	31,983	890,154	SH		SOLE		890,154	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	21	598	SH		DFND	1	598	0	0
SKYWEST INC	COM	830879102	1,415	53,576	SH		SOLE		53,576	0	0
SMITH & WESSON HLDG CORP	COM	831756101	535	20,132	SH		SOLE		20,132	0	0
SMUCKER J M CO	COM NEW	832696405	520,349	3,839,080	SH		SOLE		3,646,634	0	192,446
SMUCKER J M CO	COM NEW	832696405	107,961	796,525	SH		DFND	1	643,913	0	152,612
SMUCKER J M CO	COM NEW	832696405	789	5,824	SH		DFND	2	5,824	0	0
SMUCKER J M CO	COM NEW	832696405	15,549	114,717	SH		DFND	4	47,795	0	66,922
SMUCKER J M CO	COM NEW	832696405	6,239	46,034	SH		DFND	5	46,034	0	0
SMUCKER J M CO	COM NEW	832696405	9,896	73,011	SH		DFND	6	73,011	0	0
SMUCKER J M CO	COM NEW	832696405	10,721	79,102	SH		DFND	7	79,102	0	0
SNYDERS-LANCE INC	COM	833551104	16,346	486,784	SH		SOLE		486,784	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,413	198,066	SH		SOLE		198,066	0	0
SOUTHERN CO	COM	842587107	54,813	1,068,470	SH		SOLE		1,062,300	0	6,170
SOUTHWEST AIRLS CO	COM	844741108	785	20,182	SH		SOLE		20,182	0	0
SOUTHWEST AIRLS CO	COM	844741108	369	9,488	SH		DFND	1	0	0	9,488
SPARK ENERGY INC	CL A COM	846511103	892	30,629	SH		SOLE		30,629	0	0
SPARK THERAPEUTICS INC	COM	84652J103	6,868	114,353	SH		SOLE		114,353	0	0
SPARTANNASH CO	COM	847215100	792	27,378	SH		SOLE		27,378	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	50	10,664	SH		SOLE		10,664	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	15,569	349,553	SH		SOLE		301,905	0	47,648
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	326	7,327	SH		DFND	1	7,327	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	103	2,306	SH		DFND	6	2,306	0	0
SPX CORP	COM	784635104	2,029	100,760	SH		SOLE		100,760	0	0
SPX FLOW INC	COM	78469X107	57,263	1,851,976	SH		SOLE		1,851,976	0	0
SPX FLOW INC	COM	78469X107	356	11,515	SH		DFND	1	11,515	0	0
SPX FLOW INC	COM	78469X107	235	7,595	SH		DFND	4	7,595	0	0
SPX FLOW INC	COM	78469X107	7,010	226,699	SH		DFND	7	226,699	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	104,448	3,248,783	SH		SOLE		3,248,783	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	366	11,397	SH		DFND	1	11,397	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	592	18,415	SH		DFND	4	18,415	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,764	210,404	SH		DFND	7	210,404	0	0
ST JUDE MED INC	COM	790849103	708,017	8,876,849	SH		SOLE		8,280,091	0	596,758
ST JUDE MED INC	COM	790849103	350,730	4,397,313	SH		DFND	1	3,505,154	0	892,159
ST JUDE MED INC	COM	790849103	84,369	1,057,782	SH		DFND	2	1,057,782	0	0
ST JUDE MED INC	COM	790849103	9,010	112,969	SH		DFND	3	112,969	0	0
ST JUDE MED INC	COM	790849103	124,502	1,560,960	SH		DFND	4	1,209,323	0	351,637
ST JUDE MED INC	COM	790849103	211,754	2,654,890	SH		DFND	5	2,572,057	0	82,833
ST JUDE MED INC	COM	790849103	16,614	208,296	SH		DFND	6	208,296	0	0
ST JUDE MED INC	COM	790849103	52,656	660,179	SH		DFND	7	655,645	0	4,534
STAG INDL INC	COM	85254J102	28,085	1,145,858	SH		SOLE		1,145,858	0	0
STAG INDL INC	COM	85254J102	190	7,757	SH		DFND	7	7,757	0	0
STANLEY BLACK & DECKER INC	COM	854502101	395,218	3,213,677	SH		SOLE		3,097,691	0	115,986
STANLEY BLACK & DECKER INC	COM	854502101	38,509	313,135	SH		DFND	1	160,150	0	152,985
STANLEY BLACK & DECKER INC	COM	854502101	593	4,820	SH		DFND	2	4,820	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,203	42,305	SH		DFND	4	15,346	0	26,959
STANLEY BLACK & DECKER INC	COM	854502101	4,219	34,305	SH		DFND	5	34,305	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,404	60,205	SH		DFND	6	60,205	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,216	9,890	SH		DFND	7	9,890	0	0
STANTEC INC	COM	85472N109	277	11,759	SH		SOLE		11,759	0	0
STANTEC INC	COM	85472N109	19,028	809,015	SH		DFND	7	779,159	0	29,856
STARBUCKS CORP	COM	855244109	244,707	4,519,898	SH		SOLE		4,288,683	0	231,215
STARBUCKS CORP	COM	855244109	32,405	598,545	SH		DFND	1	596,834	0	1,711
STARBUCKS CORP	COM	855244109	129	2,391	SH		DFND	2	2,391	0	0
STARBUCKS CORP	COM	855244109	5,615	103,714	SH		DFND	4	103,714	0	0
STARBUCKS CORP	COM	855244109	3,990	73,707	SH		DFND	6	73,707	0	0
STARBUCKS CORP	COM	855244109	2,896	53,490	SH		DFND	7	29,689	0	23,801
STARWOOD PPTY TR INC	COM	85571B105	52,798	2,344,481	SH		SOLE		2,322,100	0	22,381
STARWOOD PPTY TR INC	COM	85571B105	25	1,115	SH		DFND	1	1,115	0	0
STARWOOD PPTY TR INC	COM	85571B105	314	13,927	SH		DFND	2	13,927	0	0
STARWOOD PPTY TR INC	COM	85571B105	7,916	351,507	SH		DFND	5	351,507	0	0
STARWOOD PPTY TR INC	COM	85571B105	900	39,977	SH		DFND	7	39,977	0	0
STATE STR CORP	COM	857477103	746,622	10,722,709	SH		SOLE		10,061,618	0	661,091
STATE STR CORP	COM	857477103	947,347	13,605,450	SH		DFND	1	9,914,062	0	3,691,388
STATE STR CORP	COM	857477103	119,190	1,711,765	SH		DFND	2	1,711,765	0	0
STATE STR CORP	COM	857477103	10,203	146,528	SH		DFND	3	146,528	0	0
STATE STR CORP	COM	857477103	298,120	4,281,485	SH		DFND	4	3,471,073	0	810,412
STATE STR CORP	COM	857477103	257,658	3,700,384	SH		DFND	5	3,592,044	0	108,340
STATE STR CORP	COM	857477103	17,567	252,294	SH		DFND	6	252,294	0	0
STATE STR CORP	COM	857477103	58,830	844,893	SH		DFND	7	841,795	0	3,098
STEALTHGAS INC	SHS	Y81669106	5,476	1,577,982	SH		SOLE		1,577,982	0	0
STERIS PLC	SHS USD	G84720104	125,010	1,710,128	SH		SOLE		1,701,268	0	8,860
STERIS PLC	SHS USD	G84720104	679	9,285	SH		DFND	1	9,285	0	0
STERIS PLC	SHS USD	G84720104	192	2,620	SH		DFND	4	2,620	0	0
STERIS PLC	SHS USD	G84720104	606	8,292	SH		DFND	7	8,292	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,120	70,193	SH		SOLE		70,193	0	0
STORE CAP CORP	COM	862121100	174,655	5,926,527	SH		SOLE		5,699,042	0	227,485
STORE CAP CORP	COM	862121100	10,164	344,882	SH		DFND	1	344,882	0	0
STORE CAP CORP	COM	862121100	374	12,679	SH		DFND	2	12,679	0	0
STORE CAP CORP	COM	862121100	7,343	249,153	SH		DFND	4	136,950	0	112,203
STORE CAP CORP	COM	862121100	3,090	104,845	SH		DFND	5	104,845	0	0
STORE CAP CORP	COM	862121100	1,600	54,303	SH		DFND	6	54,303	0	0
STORE CAP CORP	COM	862121100	11,608	393,877	SH		DFND	7	393,877	0	0
STRYKER CORP	COM	863667101	514,133	4,416,567	SH		SOLE		4,059,492	0	357,075
STRYKER CORP	COM	863667101	332,358	2,855,065	SH		DFND	1	2,456,958	0	398,107
STRYKER CORP	COM	863667101	89,894	772,216	SH		DFND	2	772,216	0	0
STRYKER CORP	COM	863667101	9,770	83,931	SH		DFND	3	83,931	0	0
STRYKER CORP	COM	863667101	127,631	1,096,390	SH		DFND	4	876,623	0	219,767
STRYKER CORP	COM	863667101	232,599	1,998,102	SH		DFND	5	1,936,721	0	61,381
STRYKER CORP	COM	863667101	7,723	66,343	SH		DFND	6	66,343	0	0
STRYKER CORP	COM	863667101	75,013	644,383	SH		DFND	7	631,855	0	12,528
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,665	543,028	SH		DFND	1	543,028	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,608	238,226	SH		DFND	7	238,226	0	0
SUMMIT MATLS INC	CL A	86614U100	11,482	618,983	SH		SOLE		618,983	0	0
SUN CMNTYS INC	COM	866674104	61,395	782,298	SH		SOLE		775,179	0	7,119
SUN CMNTYS INC	COM	866674104	228	2,901	SH		DFND	1	2,901	0	0
SUN CMNTYS INC	COM	866674104	199	2,542	SH		DFND	7	2,542	0	0
SUNCOR ENERGY INC NEW	COM	867224107	208,769	7,515,068	SH		SOLE		7,468,467	0	46,601
SUNCOR ENERGY INC NEW	COM	867224107	118,495	4,265,471	SH		DFND	1	2,582,430	0	1,683,041
SUNCOR ENERGY INC NEW	COM	867224107	764	27,494	SH		DFND	2	27,494	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,545	271,593	SH		DFND	4	98,038	0	173,555
SUNCOR ENERGY INC NEW	COM	867224107	4,617	166,206	SH		DFND	5	166,206	0	0
SUNCOR ENERGY INC NEW	COM	867224107	24,100	867,545	SH		DFND	6	867,545	0	0
SUNCOR ENERGY INC NEW	COM	867224107	159,382	5,737,278	SH		DFND	7	5,495,571	0	241,707
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	120,272	4,233,438	SH		SOLE		4,233,438	0	0
SUNTRUST BKS INC	COM	867914103	51,590	1,177,858	SH		SOLE		1,152,457	0	25,401
SUNTRUST BKS INC	COM	867914103	253	5,774	SH		DFND	1	5,774	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	28,405	1,586,847	SH		SOLE		1,567,325	0	19,522
SUPERIOR ENERGY SVCS INC	COM	868157108	142	7,935	SH		DFND	1	7,935	0	0
SUPERVALU INC	COM	868536103	292	58,490	SH		SOLE		58,490	0	0
SWIFT TRANSN CO	CL A	87074U101	22,797	1,061,830	SH		SOLE		1,061,830	0	0
SYMANTEC CORP	COM	871503108	48,298	1,924,221	SH		SOLE		1,892,459	0	31,762
SYMANTEC CORP	COM	871503108	324	12,891	SH		DFND	1	12,891	0	0
SYNCHRONY FINL	COM	87165B103	213	7,598	SH		SOLE		7,598	0	0
SYNCHRONY FINL	COM	87165B103	1,070	38,200	SH		DFND	1	38,200	0	0
SYSCO CORP	COM	871829107	16,200	330,544	SH		SOLE		283,207	0	47,337
SYSCO CORP	COM	871829107	331	6,755	SH		DFND	1	6,755	0	0
SYSCO CORP	COM	871829107	112	2,291	SH		DFND	6	2,291	0	0
TAHOE RES INC	COM	873868103	20,536	1,600,634	SH		DFND	7	1,387,892	0	212,742
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,514,007	49,493,538	SH		SOLE		49,140,098	0	353,440
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	384,431	12,567,219	SH		DFND	1	8,895,388	0	3,671,831
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,447	178,059	SH		DFND	2	178,059	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	15,910	520,109	SH		DFND	4	343,429	0	176,680
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	48,851	1,596,949	SH		DFND	5	1,596,949	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	111,743	3,652,929	SH		DFND	6	3,652,929	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	89,195	2,915,808	SH		DFND	7	2,915,808	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,909	42,345	SH		SOLE		42,345	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	236	5,242	SH		DFND	1	5,242	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	37,175	1,545,738	SH		SOLE		1,536,775	0	8,963
TANGER FACTORY OUTLET CTRS I	COM	875465106	114,447	2,937,561	SH		SOLE		2,937,561	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	492	12,625	SH		DFND	1	12,625	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	418	10,725	SH		DFND	4	10,725	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,772	45,482	SH		DFND	7	45,482	0	0
TARGA RES CORP	COM	87612G101	12,303	250,514	SH		SOLE		239,547	0	10,967
TARGA RES CORP	COM	87612G101	54	1,100	SH		DFND	1	1,100	0	0
TARGET CORP	COM	87612E106	617,727	8,994,280	SH		SOLE		8,398,385	0	595,895
TARGET CORP	COM	87612E106	131,778	1,918,725	SH		DFND	1	1,462,167	0	456,558
TARGET CORP	COM	87612E106	1,545	22,497	SH		DFND	2	22,497	0	0
TARGET CORP	COM	87612E106	24,893	362,446	SH		DFND	4	179,709	0	182,737
TARGET CORP	COM	87612E106	9,978	145,283	SH		DFND	5	145,283	0	0
TARGET CORP	COM	87612E106	14,401	209,682	SH		DFND	6	209,682	0	0
TARGET CORP	COM	87612E106	15,479	225,381	SH		DFND	7	225,381	0	0
TCF FINL CORP	COM	872275102	8,592	592,155	SH		SOLE		592,155	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	36,519	1,036,288	SH		SOLE		1,019,238	0	17,050
TD AMERITRADE HLDG CORP	COM	87236Y108	244	6,929	SH		DFND	1	6,929	0	0
TEAM INC	COM	878155100	17,062	521,604	SH		SOLE		521,604	0	0
TELADOC INC	COM	87918A105	12,223	667,569	SH		SOLE		667,569	0	0
TELEFLEX INC	COM	879369106	37,072	220,601	SH		SOLE		216,922	0	3,679
TELEFLEX INC	COM	879369106	251	1,496	SH		DFND	1	1,496	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	10,801	746,414	SH		SOLE		714,777	0	31,637
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	12	850	SH		DFND	1	850	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,159	80,109	SH		DFND	7	0	0	80,109
TELEPHONE & DATA SYS INC	COM NEW	879433829	270	9,943	SH		SOLE		9,943	0	0
TELUS CORP	COM	87971M103	25,815	782,273	SH		SOLE		777,901	0	4,372
TELUS CORP	COM	87971M103	13	404	SH		DFND	1	404	0	0
TELUS CORP	COM	87971M103	1,036	31,388	SH		DFND	2	31,388	0	0
TELUS CORP	COM	87971M103	4,453	134,926	SH		DFND	5	134,926	0	0
TELUS CORP	COM	87971M103	270	8,193	SH		DFND	6	8,193	0	0
TELUS CORP	COM	87971M103	48,130	1,458,474	SH		DFND	7	1,375,760	0	82,714
TENARIS S A	SPONSORED ADR	88031M109	235	8,266	SH		SOLE		8,266	0	0
TENARIS S A	SPONSORED ADR	88031M109	1,757	61,859	SH		DFND	7	0	0	61,859
TERNIUM SA	SPON ADR	880890108	1,100	56,058	SH		SOLE		56,058	0	0
TERNIUM SA	SPON ADR	880890108	687	35,006	SH		DFND	7	11,331	0	23,675
TESARO INC	COM	881569107	10,043	100,194	SH		SOLE		100,194	0	0
TESCO CORP	COM	88157K101	3,421	419,218	SH		SOLE		419,218	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	403	10,479	SH		SOLE		10,479	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,710	37,175	SH		SOLE		37,175	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	24	531	SH		DFND	1	531	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	471	10,234	SH		DFND	2	10,234	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	125	2,725	SH		DFND	6	2,725	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,227	48,406	SH		DFND	7	48,406	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	26,263	478,197	SH		SOLE		478,197	0	0
TEXAS INSTRS INC	COM	882508104	1,631,015	23,240,460	SH		SOLE		22,438,454	0	802,006
TEXAS INSTRS INC	COM	882508104	269,126	3,834,790	SH		DFND	1	2,685,474	0	1,149,316
TEXAS INSTRS INC	COM	882508104	3,937	56,099	SH		DFND	2	56,099	0	0
TEXAS INSTRS INC	COM	882508104	57,579	820,441	SH		DFND	4	430,830	0	389,611
TEXAS INSTRS INC	COM	882508104	30,128	429,289	SH		DFND	5	429,289	0	0
TEXAS INSTRS INC	COM	882508104	31,488	448,678	SH		DFND	6	448,678	0	0
TEXAS INSTRS INC	COM	882508104	25,183	358,835	SH		DFND	7	354,378	0	4,457
TEXTRON INC	COM	883203101	54,440	1,369,562	SH		SOLE		992,511	0	377,051
TEXTRON INC	COM	883203101	17,375	437,104	SH		DFND	1	437,104	0	0
TEXTRON INC	COM	883203101	4,649	116,959	SH		DFND	4	116,959	0	0
TEXTRON INC	COM	883203101	3,051	76,766	SH		DFND	6	76,766	0	0
THERAPEUTICSMD INC	COM	88338N107	12,496	1,834,933	SH		SOLE		1,834,933	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,071,078	13,020,733	SH		SOLE		12,307,073	0	713,660
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,342,499	8,440,208	SH		DFND	1	6,475,037	0	1,965,171
THERMO FISHER SCIENTIFIC INC	COM	883556102	168,138	1,057,072	SH		DFND	2	1,057,072	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,050	94,618	SH		DFND	3	94,618	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	416,247	2,616,916	SH		DFND	4	2,160,237	0	456,679
THERMO FISHER SCIENTIFIC INC	COM	883556102	371,007	2,332,497	SH		DFND	5	2,262,961	0	69,536
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,061	195,280	SH		DFND	6	195,280	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	119,927	753,975	SH		DFND	7	727,422	0	26,553
THIRD PT REINS LTD	COM	G8827U100	20,460	1,704,984	SH		SOLE		1,680,533	0	24,451
THIRD PT REINS LTD	COM	G8827U100	117	9,788	SH		DFND	1	9,788	0	0
THOMSON REUTERS CORP	COM	884903105	45,908	1,109,434	SH		DFND	7	1,102,294	0	7,140
TIME INC NEW	COM	887228104	7,641	527,686	SH		SOLE		506,016	0	21,670
TIME INC NEW	COM	887228104	717	49,516	SH		DFND	1	30,023	0	19,493
TIME INC NEW	COM	887228104	177	12,224	SH		DFND	6	12,224	0	0
TIME WARNER INC	COM NEW	887317303	1,073,571	13,485,378	SH		SOLE		12,615,287	0	870,091
TIME WARNER INC	COM NEW	887317303	1,139,278	14,310,735	SH		DFND	1	10,701,405	0	3,609,330
TIME WARNER INC	COM NEW	887317303	152,948	1,921,221	SH		DFND	2	1,921,221	0	0
TIME WARNER INC	COM NEW	887317303	13,658	171,561	SH		DFND	3	171,561	0	0
TIME WARNER INC	COM NEW	887317303	363,736	4,568,980	SH		DFND	4	3,713,348	0	855,632
TIME WARNER INC	COM NEW	887317303	337,305	4,236,965	SH		DFND	5	4,109,982	0	126,983
TIME WARNER INC	COM NEW	887317303	21,424	269,111	SH		DFND	6	269,111	0	0
TIME WARNER INC	COM NEW	887317303	90,769	1,140,175	SH		DFND	7	1,132,696	0	7,479
TIVO CORP	COM	88870P106	1,721	88,356	SH		SOLE		88,356	0	0
TJX COS INC NEW	COM	872540109	362,089	4,842,056	SH		SOLE		4,745,341	0	96,715
TJX COS INC NEW	COM	872540109	29,479	394,208	SH		DFND	1	392,673	0	1,535
TJX COS INC NEW	COM	872540109	13,452	179,890	SH		DFND	4	179,890	0	0
TJX COS INC NEW	COM	872540109	4,384	58,628	SH		DFND	5	58,628	0	0
TJX COS INC NEW	COM	872540109	2,291	30,637	SH		DFND	6	30,637	0	0
TJX COS INC NEW	COM	872540109	7,495	100,230	SH		DFND	7	78,896	0	21,334
TOLL BROTHERS INC	COM	889478103	76,304	2,555,393	SH		SOLE		2,541,047	0	14,346
TOLL BROTHERS INC	COM	889478103	466	15,608	SH		DFND	1	15,608	0	0
TOLL BROTHERS INC	COM	889478103	856	28,676	SH		DFND	4	28,676	0	0
TOLL BROTHERS INC	COM	889478103	848	28,390	SH		DFND	7	28,390	0	0
TOPBUILD CORP	COM	89055F103	5,910	178,012	SH		SOLE		178,012	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	15,024	338,380	SH		SOLE		338,380	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,154	116,092	SH		DFND	1	116,092	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	28	633	SH		DFND	2	633	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	976	21,973	SH		DFND	5	21,973	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	226,638	5,104,468	SH		DFND	7	4,844,382	0	260,086
TOTAL SYS SVCS INC	COM	891906109	3,509	74,424	SH		SOLE		74,424	0	0
TRACTOR SUPPLY CO	COM	892356106	98,078	1,456,244	SH		SOLE		1,456,244	0	0
TRACTOR SUPPLY CO	COM	892356106	5,783	85,865	SH		DFND	1	85,270	0	595
TRACTOR SUPPLY CO	COM	892356106	346	5,132	SH		DFND	6	5,132	0	0
TRACTOR SUPPLY CO	COM	892356106	607	9,008	SH		DFND	7	790	0	8,218
TRANSCANADA CORP	COM	89353D107	39,467	829,829	SH		SOLE		808,966	0	20,863
TRANSCANADA CORP	COM	89353D107	2,111	44,393	SH		DFND	5	44,393	0	0
TRANSCANADA CORP	COM	89353D107	134,331	2,824,461	SH		DFND	7	2,664,360	0	160,101
TRANSDIGM GROUP INC	COM	893641100	36,249	125,376	SH		SOLE		125,376	0	0
TRANSDIGM GROUP INC	COM	893641100	81	279	SH		DFND	1	279	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,199,480	10,471,233	SH		SOLE		10,040,529	0	430,704
TRAVELERS COMPANIES INC	COM	89417E109	214,004	1,868,219	SH		DFND	1	1,195,700	0	672,519
TRAVELERS COMPANIES INC	COM	89417E109	3,339	29,151	SH		DFND	2	29,151	0	0
TRAVELERS COMPANIES INC	COM	89417E109	29,739	259,619	SH		DFND	4	103,243	0	156,376
TRAVELERS COMPANIES INC	COM	89417E109	18,702	163,269	SH		DFND	5	163,269	0	0
TRAVELERS COMPANIES INC	COM	89417E109	27,909	243,642	SH		DFND	6	243,642	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,925	60,454	SH		DFND	7	60,454	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	42,811	2,848,397	SH		SOLE		2,848,397	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	79	5,224	SH		DFND	1	5,224	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	633	42,124	SH		DFND	4	42,124	0	0
TREEHOUSE FOODS INC	COM	89469A104	32,496	372,706	SH		SOLE		366,618	0	6,088
TREEHOUSE FOODS INC	COM	89469A104	216	2,478	SH		DFND	1	2,478	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,687	19,350	SH		DFND	5	19,350	0	0
TRIMAS CORP	COM NEW	896215209	7,006	376,462	SH		SOLE		376,462	0	0
TRINSEO S A	SHS	L9340P101	1,326	23,437	SH		SOLE		23,437	0	0
TUESDAY MORNING CORP	COM NEW	899035505	3,501	585,389	SH		SOLE		585,389	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	252,301	10,417,036	SH		SOLE		9,763,774	0	653,262
TWENTY FIRST CENTY FOX INC	CL A	90130A101	13,902	573,992	SH		DFND	1	573,992	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	16,891	697,401	SH		DFND	4	543,288	0	154,113
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,389	181,207	SH		DFND	5	181,207	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,312	54,188	SH		DFND	6	54,188	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	22,673	936,143	SH		DFND	7	922,507	0	13,636
TYLER TECHNOLOGIES INC	COM	902252105	20,690	120,831	SH		SOLE		120,831	0	0
TYLER TECHNOLOGIES INC	COM	902252105	26	151	SH		DFND	1	151	0	0
TYSON FOODS INC	CL A	902494103	96,524	1,292,680	SH		SOLE		1,037,628	0	255,052
TYSON FOODS INC	UNIT 99/99/9999	902494301	20,293	247,900	SH		SOLE		236,800	0	11,100
TYSON FOODS INC	CL A	902494103	37,257	498,950	SH		DFND	1	498,950	0	0
TYSON FOODS INC	CL A	902494103	205	2,752	SH		DFND	2	2,752	0	0
TYSON FOODS INC	CL A	902494103	7,657	102,544	SH		DFND	4	102,544	0	0
TYSON FOODS INC	CL A	902494103	4,733	63,386	SH		DFND	6	63,386	0	0
TYSON FOODS INC	CL A	902494103	5,983	80,120	SH		DFND	7	80,120	0	0
UBS GROUP AG	SHS	H42097107	3,295	241,893	SH		DFND	1	241,893	0	0
UBS GROUP AG	SHS	H42097107	1,579	115,923	SH		DFND	7	115,923	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	16,944	82,900	SH		SOLE		82,900	0	0
ULTRATECH INC	COM	904034105	3,054	132,323	SH		SOLE		132,323	0	0
UMB FINL CORP	COM	902788108	5,215	87,716	SH		SOLE		87,716	0	0
UNION PAC CORP	COM	907818108	954,374	9,785,441	SH		SOLE		9,258,504	0	526,937
UNION PAC CORP	COM	907818108	267,783	2,745,651	SH		DFND	1	2,301,750	0	443,901
UNION PAC CORP	COM	907818108	35,006	358,922	SH		DFND	2	358,922	0	0
UNION PAC CORP	COM	907818108	3,727	38,214	SH		DFND	3	38,214	0	0
UNION PAC CORP	COM	907818108	77,126	790,797	SH		DFND	4	634,324	0	156,473
UNION PAC CORP	COM	907818108	93,558	959,274	SH		DFND	5	931,237	0	28,037
UNION PAC CORP	COM	907818108	18,212	186,729	SH		DFND	6	186,729	0	0
UNION PAC CORP	COM	907818108	43,417	445,169	SH		DFND	7	425,406	0	19,763
UNITED CONTL HLDGS INC	COM	910047109	37,648	717,510	SH		SOLE		467,653	0	249,857
UNITED CONTL HLDGS INC	COM	910047109	16,517	314,780	SH		DFND	1	314,780	0	0
UNITED CONTL HLDGS INC	COM	910047109	113	2,153	SH		DFND	2	2,153	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,489	85,556	SH		DFND	4	85,556	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,881	54,899	SH		DFND	6	54,899	0	0
UNITED INS HLDGS CORP	COM	910710102	842	49,560	SH		SOLE		49,560	0	0
UNITED NAT FOODS INC	COM	911163103	3,374	84,267	SH		SOLE		84,267	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,013,923	9,271,424	SH		SOLE		8,813,345	0	458,079
UNITED PARCEL SERVICE INC	CL B	911312106	870,018	7,955,545	SH		DFND	1	5,686,797	0	2,268,748
UNITED PARCEL SERVICE INC	CL B	911312106	99,049	905,718	SH		DFND	2	905,718	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,090	73,980	SH		DFND	3	73,980	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	260,057	2,377,990	SH		DFND	4	1,930,588	0	447,402
UNITED PARCEL SERVICE INC	CL B	911312106	207,569	1,898,032	SH		DFND	5	1,843,948	0	54,084
UNITED PARCEL SERVICE INC	CL B	911312106	24,252	221,767	SH		DFND	6	221,767	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	45,322	414,428	SH		DFND	7	414,428	0	0
UNITED RENTALS INC	COM	911363109	2,493	31,765	SH		SOLE		31,765	0	0
UNITED RENTALS INC	COM	911363109	41	524	SH		DFND	1	524	0	0
UNITED RENTALS INC	COM	911363109	1,943	24,760	SH		DFND	7	24,760	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,653	87,653	SH		SOLE		87,653	0	0
UNITED STATES STL CORP NEW	COM	912909108	6	308	SH		DFND	1	308	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,320,459	12,996,639	SH		SOLE		12,124,283	0	872,356
UNITED TECHNOLOGIES CORP	COM	913017109	387,220	3,811,217	SH		DFND	1	2,998,600	0	812,617
UNITED TECHNOLOGIES CORP	COM	913017109	55,739	548,610	SH		DFND	2	548,610	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,665	55,760	SH		DFND	3	55,760	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	125,988	1,240,040	SH		DFND	4	871,714	0	368,326
UNITED TECHNOLOGIES CORP	COM	913017109	150,953	1,485,762	SH		DFND	5	1,444,532	0	41,230
UNITED TECHNOLOGIES CORP	COM	913017109	29,269	288,076	SH		DFND	6	288,076	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	52,439	516,131	SH		DFND	7	512,520	0	3,611
UNITED THERAPEUTICS CORP DEL	COM	91307C102	761	6,446	SH		SOLE		6,446	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	128	1,087	SH		DFND	1	1,087	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,511	12,800	SH		DFND	7	12,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	90,772	648,372	SH		SOLE		633,964	0	14,408
UNITEDHEALTH GROUP INC	COM	91324P102	995	7,104	SH		DFND	1	7,104	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,393	24,236	SH		DFND	4	4,110	0	20,126
UNITEDHEALTH GROUP INC	COM	91324P102	7,615	54,392	SH		DFND	5	54,392	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	98	697	SH		DFND	6	697	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,444	96,025	SH		DFND	7	96,025	0	0
UNIVAR INC	COM	91336L107	57,434	2,628,568	SH		SOLE		2,608,560	0	20,008
UNIVAR INC	COM	91336L107	202	9,236	SH		DFND	1	9,236	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	34,099	276,732	SH		SOLE		272,270	0	4,462
UNIVERSAL HLTH SVCS INC	CL B	913903100	223	1,812	SH		DFND	1	1,812	0	0
UNUM GROUP	COM	91529Y106	70,204	1,988,213	SH		SOLE		1,963,654	0	24,559
UNUM GROUP	COM	91529Y106	516	14,607	SH		DFND	1	14,607	0	0
UNUM GROUP	COM	91529Y106	587	16,629	SH		DFND	4	16,629	0	0
UNUM GROUP	COM	91529Y106	3,935	111,440	SH		DFND	7	111,440	0	0
URBAN EDGE PPTYS	COM	91704F104	25,866	919,178	SH		SOLE		919,178	0	0
URBAN EDGE PPTYS	COM	91704F104	284	10,084	SH		DFND	7	10,084	0	0
URBAN OUTFITTERS INC	COM	917047102	210,437	6,096,076	SH		SOLE		5,727,414	0	368,662
URBAN OUTFITTERS INC	COM	917047102	121,273	3,513,136	SH		DFND	1	2,983,125	0	530,011
URBAN OUTFITTERS INC	COM	917047102	35,870	1,039,115	SH		DFND	2	1,039,115	0	0
URBAN OUTFITTERS INC	COM	917047102	3,847	111,446	SH		DFND	3	111,446	0	0
URBAN OUTFITTERS INC	COM	917047102	53,369	1,546,033	SH		DFND	4	1,177,763	0	368,270
URBAN OUTFITTERS INC	COM	917047102	88,155	2,553,751	SH		DFND	5	2,471,256	0	82,495
URBAN OUTFITTERS INC	COM	917047102	2,768	80,175	SH		DFND	6	80,175	0	0
URBAN OUTFITTERS INC	COM	917047102	30,321	878,364	SH		DFND	7	878,364	0	0
US BANCORP DEL	COM NEW	902973304	1,284,687	29,953,057	SH		SOLE		28,684,501	0	1,268,556
US BANCORP DEL	COM NEW	902973304	218,737	5,099,955	SH		DFND	1	3,350,572	0	1,749,383
US BANCORP DEL	COM NEW	902973304	2,421	56,450	SH		DFND	2	56,450	0	0
US BANCORP DEL	COM NEW	902973304	28,555	665,784	SH		DFND	4	217,192	0	448,592
US BANCORP DEL	COM NEW	902973304	15,575	363,137	SH		DFND	5	363,137	0	0
US BANCORP DEL	COM NEW	902973304	25,093	585,060	SH		DFND	6	585,060	0	0
US BANCORP DEL	COM NEW	902973304	31,356	731,072	SH		DFND	7	721,884	0	9,188
US FOODS HLDG CORP	COM	912008109	29,539	1,251,109	SH		SOLE		1,241,599	0	9,510
US FOODS HLDG CORP	COM	912008109	90	3,829	SH		DFND	1	3,829	0	0
V F CORP	COM	918204108	162,028	2,890,773	SH		SOLE		2,670,788	0	219,985
V F CORP	COM	918204108	9,648	172,124	SH		DFND	1	171,958	0	166
V F CORP	COM	918204108	11,353	202,560	SH		DFND	4	140,824	0	61,736
V F CORP	COM	918204108	2,559	45,657	SH		DFND	5	45,657	0	0
V F CORP	COM	918204108	850	15,172	SH		DFND	6	15,172	0	0
V F CORP	COM	918204108	12,645	225,596	SH		DFND	7	217,808	0	7,788
VAIL RESORTS INC	COM	91879Q109	879	5,602	SH		SOLE		5,602	0	0
VAIL RESORTS INC	COM	91879Q109	45	290	SH		DFND	5	290	0	0
VALE S A	ADR	91912E105	337	61,222	SH		SOLE		61,222	0	0
VALE S A	ADR	91912E105	1,114	202,558	SH		DFND	7	0	0	202,558
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4,818	196,244	SH		DFND	7	169,800	0	26,444
VALERO ENERGY CORP NEW	COM	91913Y100	170,584	3,218,564	SH		SOLE		2,883,049	0	335,515
VALERO ENERGY CORP NEW	COM	91913Y100	42,639	804,516	SH		DFND	1	793,905	0	10,611
VALERO ENERGY CORP NEW	COM	91913Y100	194	3,663	SH		DFND	2	3,663	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	11,884	224,232	SH		DFND	4	127,621	0	96,611
VALERO ENERGY CORP NEW	COM	91913Y100	3,970	74,902	SH		DFND	6	74,902	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,319	156,966	SH		DFND	7	156,966	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	156,073	3,132,733	SH		SOLE		2,798,598	0	334,135
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	28,042	562,859	SH		DFND	1	562,859	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,483	29,762	SH		DFND	2	29,762	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	9,604	192,769	SH		DFND	4	131,259	0	61,510
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	17,841	358,115	SH		DFND	5	358,115	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	4,015	80,587	SH		DFND	6	80,587	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,190	23,876	SH		DFND	7	23,876	0	0
VALLEY NATL BANCORP	COM	919794107	6,074	624,216	SH		SOLE		624,216	0	0
VANTIV INC	CL A	92210H105	50,636	899,881	SH		SOLE		860,768	0	39,113
VANTIV INC	CL A	92210H105	506	8,999	SH		DFND	1	8,999	0	0
VANTIV INC	CL A	92210H105	18	313	SH		DFND	2	313	0	0
VANTIV INC	CL A	92210H105	127	2,256	SH		DFND	4	2,256	0	0
VANTIV INC	CL A	92210H105	1,818	32,301	SH		DFND	5	32,301	0	0
VANTIV INC	CL A	92210H105	107	1,893	SH		DFND	6	1,893	0	0
VCA INC	COM	918194101	62,052	886,715	SH		SOLE		886,715	0	0
VCA INC	COM	918194101	352	5,036	SH		DFND	1	5,036	0	0
VCA INC	COM	918194101	272	3,892	SH		DFND	4	3,892	0	0
VCA INC	COM	918194101	858	12,260	SH		DFND	7	12,260	0	0
VENTAS INC	COM	92276F100	1,825	25,836	SH		DFND	5	25,836	0	0
VERINT SYS INC	COM	92343X100	29,840	792,986	SH		SOLE		784,581	0	8,405
VERINT SYS INC	COM	92343X100	129	3,424	SH		DFND	1	3,424	0	0
VERINT SYS INC	COM	92343X100	184	4,900	SH		DFND	4	4,900	0	0
VERISIGN INC	COM	92343E102	2,099	26,833	SH		SOLE		26,833	0	0
VERISK ANALYTICS INC	COM	92345Y106	157,070	1,932,453	SH		SOLE		1,932,453	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,634	130,826	SH		DFND	1	129,921	0	905
VERISK ANALYTICS INC	COM	92345Y106	175	2,158	SH		DFND	4	2,158	0	0
VERISK ANALYTICS INC	COM	92345Y106	629	7,740	SH		DFND	6	7,740	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,128	13,875	SH		DFND	7	1,219	0	12,656
VERIZON COMMUNICATIONS INC	COM	92343V104	1,243,006	23,913,156	SH		SOLE		22,244,013	0	1,669,143
VERIZON COMMUNICATIONS INC	COM	92343V104	257,242	4,948,871	SH		DFND	1	3,433,524	0	1,515,347
VERIZON COMMUNICATIONS INC	COM	92343V104	4,616	88,804	SH		DFND	2	88,804	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	58,560	1,126,586	SH		DFND	4	557,474	0	569,112
VERIZON COMMUNICATIONS INC	COM	92343V104	30,988	596,146	SH		DFND	5	596,146	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32,498	625,201	SH		DFND	6	625,201	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,888	190,220	SH		DFND	7	190,220	0	0
VERMILION ENERGY INC	COM	923725105	370	9,547	SH		DFND	7	9,547	0	0
VISA INC	COM CL A	92826C839	1,719,854	20,796,296	SH		SOLE		19,849,179	0	947,117
VISA INC	COM CL A	92826C839	1,087,289	13,147,386	SH		DFND	1	10,027,820	0	3,119,566
VISA INC	COM CL A	92826C839	130,894	1,582,761	SH		DFND	2	1,582,761	0	0
VISA INC	COM CL A	92826C839	11,141	134,715	SH		DFND	3	134,715	0	0
VISA INC	COM CL A	92826C839	363,523	4,395,681	SH		DFND	4	3,556,937	0	838,744
VISA INC	COM CL A	92826C839	281,420	3,402,905	SH		DFND	5	3,304,206	0	98,699
VISA INC	COM CL A	92826C839	13,003	157,233	SH		DFND	6	157,233	0	0
VISA INC	COM CL A	92826C839	127,138	1,537,339	SH		DFND	7	1,462,209	0	75,130
VISHAY INTERTECHNOLOGY INC	COM	928298108	273	19,344	SH		SOLE		19,344	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	2,279	78,198	SH		SOLE		78,198	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	10,199	349,886	SH		DFND	1	247,532	0	102,354
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	2,655	91,083	SH		DFND	6	91,083	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,448	49,674	SH		DFND	7	49,674	0	0
VORNADO RLTY TR	SH BEN INT	929042109	46,677	461,190	SH		SOLE		461,190	0	0
VORNADO RLTY TR	SH BEN INT	929042109	479	4,736	SH		DFND	7	4,736	0	0
VTV THERAPEUTICS INC	CL A	918385105	3,194	444,275	SH		SOLE		444,275	0	0
VULCAN MATLS CO	COM	929160109	244,887	2,153,227	SH		SOLE		2,153,227	0	0
VULCAN MATLS CO	COM	929160109	16,749	147,271	SH		DFND	1	146,253	0	1,018
VULCAN MATLS CO	COM	929160109	991	8,713	SH		DFND	6	8,713	0	0
VULCAN MATLS CO	COM	929160109	1,776	15,612	SH		DFND	7	1,371	0	14,241
VWR CORP	COM	91843L103	123,467	4,353,550	SH		SOLE		4,336,083	0	17,467
VWR CORP	COM	91843L103	4,110	144,924	SH		DFND	1	144,020	0	904
VWR CORP	COM	91843L103	221	7,790	SH		DFND	6	7,790	0	0
VWR CORP	COM	91843L103	393	13,842	SH		DFND	7	1,195	0	12,647
WABCO HLDGS INC	COM	92927K102	49,589	436,788	SH		SOLE		436,788	0	0
WABCO HLDGS INC	COM	92927K102	77	678	SH		DFND	1	678	0	0
WAL-MART STORES INC	COM	931142103	1,215	16,842	SH		SOLE		16,842	0	0
WAL-MART STORES INC	COM	931142103	540	7,491	SH		DFND	1	0	0	7,491
WAL-MART STORES INC	COM	931142103	1,096	15,195	SH		DFND	4	0	0	15,195
WAL-MART STORES INC	COM	931142103	945	13,104	SH		DFND	5	13,104	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	72,093	5,823,354	SH		SOLE		5,796,475	0	26,879
WASHINGTON PRIME GROUP NEW	COM	93964W108	346	27,941	SH		DFND	1	27,941	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	28	2,290	SH		DFND	2	2,290	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	2,948	238,100	SH		DFND	7	238,100	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,661	62,395	SH		SOLE		62,395	0	0
WASTE CONNECTIONS INC	COM	94106B101	18	245	SH		DFND	1	245	0	0
WASTE CONNECTIONS INC	COM	94106B101	44,283	592,808	SH		DFND	7	562,696	0	30,112
WASTE MGMT INC DEL	COM	94106L109	3,424	53,699	SH		SOLE		53,699	0	0
WASTE MGMT INC DEL	COM	94106L109	355	5,567	SH		DFND	4	0	0	5,567
WATERS CORP	COM	941848103	226,052	1,426,284	SH		SOLE		1,331,474	0	94,810
WATERS CORP	COM	941848103	584,098	3,685,395	SH		DFND	1	2,685,443	0	999,952
WATERS CORP	COM	941848103	64,496	406,941	SH		DFND	2	406,941	0	0
WATERS CORP	COM	941848103	4,939	31,164	SH		DFND	3	31,164	0	0
WATERS CORP	COM	941848103	190,038	1,199,055	SH		DFND	4	1,016,711	0	182,344
WATERS CORP	COM	941848103	127,606	805,134	SH		DFND	5	782,097	0	23,037
WATERS CORP	COM	941848103	4,143	26,143	SH		DFND	6	26,143	0	0
WATERS CORP	COM	941848103	29,131	183,806	SH		DFND	7	183,806	0	0
WEB COM GROUP INC	COM	94733A104	786	45,518	SH		SOLE		45,518	0	0
WEBSTER FINL CORP CONN	COM	947890109	14,330	377,004	SH		SOLE		377,004	0	0
WEC ENERGY GROUP INC	COM	92939U106	34,017	568,086	SH		SOLE		558,947	0	9,139
WEC ENERGY GROUP INC	COM	92939U106	222	3,707	SH		DFND	1	3,707	0	0
WEC ENERGY GROUP INC	COM	92939U106	662	11,048	SH		DFND	2	11,048	0	0
WEC ENERGY GROUP INC	COM	92939U106	22,705	379,177	SH		DFND	4	27,720	0	351,457
WEC ENERGY GROUP INC	COM	92939U106	4,948	82,633	SH		DFND	5	82,633	0	0
WEC ENERGY GROUP INC	COM	92939U106	173	2,884	SH		DFND	6	2,884	0	0
WEC ENERGY GROUP INC	COM	92939U106	590	9,845	SH		DFND	7	9,845	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	261	2,226	SH		SOLE		2,226	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	87	740	SH		DFND	1	740	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	933	7,970	SH		DFND	7	7,970	0	0
WELLS FARGO & CO NEW	COM	949746101	1,782,332	40,251,401	SH		SOLE		38,005,589	0	2,245,812
WELLS FARGO & CO NEW	COM	949746101	283,801	6,409,231	SH		DFND	1	4,593,389	0	1,815,842
WELLS FARGO & CO NEW	COM	949746101	3,468	78,327	SH		DFND	2	78,327	0	0
WELLS FARGO & CO NEW	COM	949746101	54,199	1,223,998	SH		DFND	4	462,551	0	761,447
WELLS FARGO & CO NEW	COM	949746101	19,902	449,460	SH		DFND	5	449,460	0	0
WELLS FARGO & CO NEW	COM	949746101	43,017	971,478	SH		DFND	6	971,478	0	0
WELLS FARGO & CO NEW	COM	949746101	22,111	499,349	SH		DFND	7	488,181	0	11,168
WESCO INTL INC	COM	95082P105	45,273	736,273	SH		SOLE		729,600	0	6,673
WESCO INTL INC	COM	95082P105	167	2,711	SH		DFND	1	2,711	0	0
WESCO INTL INC	COM	95082P105	686	11,163	SH		DFND	4	11,163	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,037	27,629	SH		SOLE		27,629	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	39,234	923,365	SH		SOLE		923,365	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	424	7,700	SH		SOLE		7,364	0	336
WESTMORELAND COAL CO	COM	960878106	211	23,824	SH		SOLE		23,824	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	2,495	109,719	SH		DFND	1	109,719	0	0
WEX INC	COM	96208T104	16,462	152,297	SH		SOLE		152,297	0	0
WEX INC	COM	96208T104	85	791	SH		DFND	1	791	0	0
WEX INC	COM	96208T104	3,231	29,894	SH		DFND	4	6,807	0	23,087
WEYERHAEUSER CO	COM	962166104	64,375	2,015,487	SH		SOLE		1,997,123	0	18,364
WEYERHAEUSER CO	COM	962166104	238	7,453	SH		DFND	1	7,453	0	0
WEYERHAEUSER CO	COM	962166104	295	9,225	SH		DFND	7	9,225	0	0
WHIRLPOOL CORP	COM	963320106	42,516	262,185	SH		SOLE		257,897	0	4,288
WHIRLPOOL CORP	COM	963320106	286	1,763	SH		DFND	1	1,763	0	0
WILLIAMS COS INC DEL	COM	969457100	74,858	2,435,975	SH		SOLE		2,421,807	0	14,168
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	95,635	2,571,516	SH		SOLE		2,556,813	0	14,703
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	12	90	SH		DFND	1	90	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,149	16,189	SH		DFND	5	16,189	0	0
WINGSTOP INC	COM	974155103	12,662	432,152	SH		SOLE		432,152	0	0
WINTRUST FINL CORP	COM	97650W108	112,240	2,019,787	SH		SOLE		2,004,208	0	15,579
WINTRUST FINL CORP	COM	97650W108	728	13,104	SH		DFND	1	13,104	0	0
WINTRUST FINL CORP	COM	97650W108	305	5,486	SH		DFND	4	5,486	0	0
WINTRUST FINL CORP	COM	97650W108	957	17,223	SH		DFND	7	17,223	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,554	118,116	SH		DFND	1	118,116	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,078	188,616	SH		DFND	4	0	0	188,616
WNS HOLDINGS LTD	SPON ADR	92932M101	16,899	564,251	SH		SOLE		564,251	0	0
WPP PLC NEW	ADR	92937A102	3,905	33,175	SH		DFND	1	33,175	0	0
WPP PLC NEW	ADR	92937A102	16,297	138,435	SH		DFND	7	138,435	0	0
WPX ENERGY INC	COM	98212B103	3,116	236,203	SH		SOLE		236,203	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	9,392	382,884	SH		SOLE		382,884	0	0
WYNN RESORTS LTD	COM	983134107	18,640	191,334	SH		SOLE		169,507	0	21,827
WYNN RESORTS LTD	COM	983134107	31,181	320,067	SH		DFND	1	272,063	0	48,004
WYNN RESORTS LTD	COM	983134107	9,271	95,161	SH		DFND	2	95,161	0	0
WYNN RESORTS LTD	COM	983134107	988	10,144	SH		DFND	3	10,144	0	0
WYNN RESORTS LTD	COM	983134107	12,102	124,223	SH		DFND	4	104,340	0	19,883
WYNN RESORTS LTD	COM	983134107	22,760	233,623	SH		DFND	5	226,202	0	7,421
WYNN RESORTS LTD	COM	983134107	670	6,878	SH		DFND	6	6,878	0	0
WYNN RESORTS LTD	COM	983134107	4,428	45,453	SH		DFND	7	45,453	0	0
XCEL ENERGY INC	COM	98389B100	168,637	4,099,105	SH		SOLE		3,978,787	0	120,318
XCEL ENERGY INC	COM	98389B100	44,870	1,090,666	SH		DFND	1	981,156	0	109,510
XCEL ENERGY INC	COM	98389B100	632	15,367	SH		DFND	2	15,367	0	0
XCEL ENERGY INC	COM	98389B100	33,544	815,364	SH		DFND	4	66,572	0	748,792
XCEL ENERGY INC	COM	98389B100	4,624	112,408	SH		DFND	5	112,408	0	0
XCEL ENERGY INC	COM	98389B100	2,932	71,265	SH		DFND	6	71,265	0	0
XCEL ENERGY INC	COM	98389B100	1,359	33,042	SH		DFND	7	33,042	0	0
XEROX CORP	COM	984121103	37,919	3,743,257	SH		SOLE		3,680,582	0	62,675
XEROX CORP	COM	984121103	256	25,315	SH		DFND	1	25,315	0	0
XL GROUP LTD	COM	G98294104	66,425	1,975,182	SH		SOLE		1,933,164	0	42,018
XL GROUP LTD	COM	G98294104	901	26,794	SH		DFND	1	26,794	0	0
XL GROUP LTD	COM	G98294104	296	8,801	SH		DFND	2	8,801	0	0
XL GROUP LTD	COM	G98294104	45	1,336	SH		DFND	5	1,336	0	0
XL GROUP LTD	COM	G98294104	566	16,821	SH		DFND	6	16,821	0	0
XL GROUP LTD	COM	G98294104	619	18,392	SH		DFND	7	7,919	0	10,473
XYLEM INC	COM	98419M100	108,924	2,076,714	SH		SOLE		2,064,466	0	12,248
XYLEM INC	COM	98419M100	4,752	90,609	SH		DFND	1	90,027	0	582
XYLEM INC	COM	98419M100	1,019	19,437	SH		DFND	5	19,437	0	0
XYLEM INC	COM	98419M100	265	5,059	SH		DFND	6	5,059	0	0
XYLEM INC	COM	98419M100	475	9,064	SH		DFND	7	804	0	8,260
YAHOO INC	COM	984332106	1,573	36,490	SH		SOLE		36,490	0	0
YAHOO INC	COM	984332106	72	1,667	SH		DFND	4	1,667	0	0
YUM BRANDS INC	COM	988498101	401,064	4,416,522	SH		SOLE		4,287,194	0	129,328
YUM BRANDS INC	COM	988498101	49,984	550,419	SH		DFND	1	496,573	0	53,846
YUM BRANDS INC	COM	988498101	44	484	SH		DFND	2	484	0	0
YUM BRANDS INC	COM	988498101	4,514	49,710	SH		DFND	4	23,055	0	26,655
YUM BRANDS INC	COM	988498101	16,989	187,087	SH		DFND	6	187,087	0	0
YUM BRANDS INC	COM	988498101	50,899	560,497	SH		DFND	7	560,497	0	0
ZENDESK INC	COM	98936J101	11,368	370,166	SH		SOLE		370,166	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	486,179	3,739,262	SH		SOLE		3,515,970	0	223,292
ZIMMER BIOMET HLDGS INC	COM	98956P102	957,691	7,365,724	SH		DFND	1	5,498,301	0	1,867,423
ZIMMER BIOMET HLDGS INC	COM	98956P102	124,056	954,133	SH		DFND	2	954,133	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	10,303	79,241	SH		DFND	3	79,241	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	311,882	2,398,720	SH		DFND	4	2,029,848	0	368,872
ZIMMER BIOMET HLDGS INC	COM	98956P102	255,668	1,966,377	SH		DFND	5	1,908,468	0	57,909
ZIMMER BIOMET HLDGS INC	COM	98956P102	7,934	61,018	SH		DFND	6	61,018	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	64,392	495,244	SH		DFND	7	495,244	0	0
ZOES KITCHEN INC	COM	98979J109	9,957	448,713	SH		SOLE		448,713	0	0
ZOETIS INC	CL A	98978V103	434,104	8,346,554	SH		SOLE		8,035,174	0	311,380
ZOETIS INC	CL A	98978V103	23,207	446,205	SH		DFND	1	444,767	0	1,438
ZOETIS INC	CL A	98978V103	13,377	257,208	SH		DFND	4	200,451	0	56,757
ZOETIS INC	CL A	98978V103	3,359	64,588	SH		DFND	5	64,588	0	0
ZOETIS INC	CL A	98978V103	1,643	31,583	SH		DFND	6	31,583	0	0
ZOETIS INC	CL A	98978V103	14,567	280,085	SH		DFND	7	254,856	0	25,229
ZUMIEZ INC	COM	989817101	3,989	221,606	SH		SOLE		221,606	0	0