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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	14,779	490,191	SH		SOLE		490,191	0	0
3M CO	COM	88579Y101	1,425,568	7,983,246	SH		SOLE		7,626,363	0	356,883
3M CO	COM	88579Y101	897,594	5,026,564	SH		DFND	1	3,529,218	0	1,497,346
3M CO	COM	88579Y101	104,257	583,842	SH		DFND	2	583,842	0	0
3M CO	COM	88579Y101	8,795	49,250	SH		DFND	3	49,250	0	0
3M CO	COM	88579Y101	259,904	1,455,473	SH		DFND	4	883,607	0	571,866
3M CO	COM	88579Y101	240,665	1,347,732	SH		DFND	5	1,318,914	0	28,818
3M CO	COM	88579Y101	35,564	199,158	SH		DFND	6	199,158	0	0
3M CO	COM	88579Y101	47,776	267,546	SH		DFND	7	267,546	0	0
51JOB INC	SP ADR REP COM	316827104	37,880	1,120,704	SH		SOLE		1,086,438	0	34,266
51JOB INC	SP ADR REP COM	316827104	6,091	180,214	SH		DFND	1	180,214	0	0
51JOB INC	SP ADR REP COM	316827104	359	10,625	SH		DFND	2	10,625	0	0
51JOB INC	SP ADR REP COM	316827104	6,210	183,720	SH		DFND	3	183,720	0	0
51JOB INC	SP ADR REP COM	316827104	1,317	38,960	SH		DFND	4	0	0	38,960
51JOB INC	SP ADR REP COM	316827104	1,606	47,510	SH		DFND	6	47,510	0	0
51JOB INC	SP ADR REP COM	316827104	1,926	56,984	SH		DFND	7	29,280	0	27,704
ABBOTT LABS	COM	002824100	1,035,075	26,948,062	SH		SOLE		25,446,545	0	1,501,517
ABBOTT LABS	COM	002824100	173,546	4,518,247	SH		DFND	1	3,447,788	0	1,070,459
ABBOTT LABS	COM	002824100	2,601	67,709	SH		DFND	2	67,709	0	0
ABBOTT LABS	COM	002824100	44,582	1,160,697	SH		DFND	4	883,179	0	277,518
ABBOTT LABS	COM	002824100	18,179	473,280	SH		DFND	5	473,280	0	0
ABBOTT LABS	COM	002824100	21,589	562,073	SH		DFND	6	562,073	0	0
ABBOTT LABS	COM	002824100	20,435	532,016	SH		DFND	7	511,825	0	20,191
ACADIA PHARMACEUTICALS INC	COM	004225108	5,155	178,741	SH		SOLE		178,741	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,639,233	22,532,515	SH		SOLE		21,368,848	0	1,163,667
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,351,589	11,539,218	SH		DFND	1	8,458,328	0	3,080,890
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	140,112	1,196,206	SH		DFND	2	1,196,206	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,744	100,266	SH		DFND	3	100,266	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	386,660	3,301,120	SH		DFND	4	2,106,374	0	1,194,746
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	317,747	2,712,771	SH		DFND	5	2,653,844	0	58,927
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	105,547	901,112	SH		DFND	6	901,112	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	102,688	876,700	SH		DFND	7	869,813	0	6,887
ACCURAY INC	COM	004397105	619	134,538	SH		SOLE		134,538	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	762	40,555	SH		SOLE		40,555	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	170,010	4,708,112	SH		SOLE		4,708,112	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15,762	436,501	SH		DFND	1	434,265	0	2,236
ACTIVISION BLIZZARD INC	COM	00507V109	4,677	129,514	SH		DFND	4	11,824	0	117,690
ACTIVISION BLIZZARD INC	COM	00507V109	711	19,693	SH		DFND	6	19,693	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,232	34,117	SH		DFND	7	3,328	0	30,789
ACUITY BRANDS INC	COM	00508Y102	5,422	23,485	SH		SOLE		23,485	0	0
ACUITY BRANDS INC	COM	00508Y102	96	417	SH		DFND	1	417	0	0
ADOBE SYS INC	COM	00724F101	608,195	5,907,673	SH		SOLE		5,771,433	0	136,240
ADOBE SYS INC	COM	00724F101	48,199	468,175	SH		DFND	1	465,981	0	2,194
ADOBE SYS INC	COM	00724F101	793	7,703	SH		DFND	2	7,703	0	0
ADOBE SYS INC	COM	00724F101	4,418	42,911	SH		DFND	4	15,290	0	27,621
ADOBE SYS INC	COM	00724F101	1,889	18,351	SH		DFND	5	18,351	0	0
ADOBE SYS INC	COM	00724F101	2,457	23,870	SH		DFND	6	23,870	0	0
ADOBE SYS INC	COM	00724F101	24,250	235,552	SH		DFND	7	203,347	0	32,205
ADVANCE AUTO PARTS INC	COM	00751Y106	139,123	822,630	SH		SOLE		791,855	0	30,775
ADVANCE AUTO PARTS INC	COM	00751Y106	11,844	70,031	SH		DFND	1	39,686	0	30,345
ADVANCE AUTO PARTS INC	COM	00751Y106	3,228	19,089	SH		DFND	6	19,089	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	3,829	172,317	SH		SOLE		172,317	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	6,766	1,002,419	SH		DFND	7	876,087	0	126,332
AES CORP	COM	00130H105	185,747	15,985,150	SH		SOLE		15,020,540	0	964,610
AES CORP	COM	00130H105	11,755	1,011,631	SH		DFND	1	1,011,631	0	0
AES CORP	COM	00130H105	197	16,962	SH		DFND	2	16,962	0	0
AES CORP	COM	00130H105	4,206	361,978	SH		DFND	4	255,586	0	106,392
AES CORP	COM	00130H105	2,085	179,457	SH		DFND	6	179,457	0	0
AETNA INC NEW	COM	00817Y108	422	3,399	SH		SOLE		3,399	0	0
AETNA INC NEW	COM	00817Y108	175	1,413	SH		DFND	1	581	0	832
AETNA INC NEW	COM	00817Y108	4,321	34,843	SH		DFND	7	34,843	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	23,702	163,122	SH		SOLE		160,446	0	2,676
AFFILIATED MANAGERS GROUP	COM	008252108	251	1,725	SH		DFND	1	1,725	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	36,081	791,942	SH		SOLE		778,730	0	13,212
AGILENT TECHNOLOGIES INC	COM	00846U101	385	8,450	SH		DFND	1	8,450	0	0
AGNICO EAGLE MINES LTD	COM	008474108	23,137	550,892	SH		SOLE		521,359	0	29,533
AGNICO EAGLE MINES LTD	COM	008474108	1,497	35,640	SH		DFND	1	35,640	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,481	35,272	SH		DFND	6	35,272	0	0
AGNICO EAGLE MINES LTD	COM	008474108	59,309	1,412,130	SH		DFND	7	1,307,539	0	104,591
AGRIUM INC	COM	008916108	5,007	49,798	SH		SOLE		49,798	0	0
AGRIUM INC	COM	008916108	40	395	SH		DFND	5	395	0	0
AGRIUM INC	COM	008916108	51,078	507,991	SH		DFND	7	482,349	0	25,642
AIR LEASE CORP	CL A	00912X302	7,495	218,308	SH		SOLE		218,308	0	0
AIR PRODS & CHEMS INC	COM	009158106	72,161	501,742	SH		SOLE		351,036	0	150,706
AIR PRODS & CHEMS INC	COM	009158106	23,618	164,220	SH		DFND	1	164,220	0	0
AIR PRODS & CHEMS INC	COM	009158106	409	2,844	SH		DFND	2	2,844	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,126	42,592	SH		DFND	4	42,592	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,352	30,260	SH		DFND	6	30,260	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	42,767	641,383	SH		SOLE		641,383	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,337	35,045	SH		DFND	1	34,879	0	166
AKAMAI TECHNOLOGIES INC	COM	00971T101	378	5,670	SH		DFND	4	5,670	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	93	1,396	SH		DFND	6	1,396	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	161	2,420	SH		DFND	7	235	0	2,185
ALASKA AIR GROUP INC	COM	011659109	31,006	349,443	SH		SOLE		343,736	0	5,707
ALASKA AIR GROUP INC	COM	011659109	324	3,651	SH		DFND	1	3,651	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	3,078	147,973	SH		SOLE		147,973	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	53,903	485,041	SH		SOLE		485,041	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	432	3,889	SH		DFND	7	3,889	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	73,742	602,711	SH		SOLE		595,136	0	7,575
ALEXION PHARMACEUTICALS INC	COM	015351109	4,912	40,145	SH		DFND	1	39,963	0	182
ALEXION PHARMACEUTICALS INC	COM	015351109	96	786	SH		DFND	4	786	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	239	1,953	SH		DFND	6	1,953	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	709	5,792	SH		DFND	7	3,304	0	2,488
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	405,089	4,613,247	SH		SOLE		4,602,353	0	10,894
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	110,150	1,254,411	SH		DFND	1	904,767	0	349,644
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,144	13,024	SH		DFND	2	13,024	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23,653	269,362	SH		DFND	3	269,362	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,964	56,531	SH		DFND	4	8,781	0	47,750
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,226	116,455	SH		DFND	5	116,455	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43,561	496,081	SH		DFND	6	496,081	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37,916	431,799	SH		DFND	7	431,799	0	0
ALLERGAN PLC	SHS	G0177J108	301,307	1,434,725	SH		SOLE		1,360,285	0	74,440
ALLERGAN PLC	PFD CONV SER A	G0177J116	13,563	17,789	SH		SOLE		16,993	0	796
ALLERGAN PLC	SHS	G0177J108	12,494	59,492	SH		DFND	1	59,242	0	250
ALLERGAN PLC	SHS	G0177J108	5,388	25,658	SH		DFND	4	3,036	0	22,622
ALLERGAN PLC	SHS	G0177J108	454	2,162	SH		DFND	6	2,162	0	0
ALLERGAN PLC	SHS	G0177J108	26,653	126,914	SH		DFND	7	120,876	0	6,038
ALLIANT ENERGY CORP	COM	018802108	5,157	136,101	SH		SOLE		136,101	0	0
ALLIANT ENERGY CORP	COM	018802108	820	21,645	SH		DFND	1	21,645	0	0
ALLIANT ENERGY CORP	COM	018802108	694	18,316	SH		DFND	2	18,316	0	0
ALLIANT ENERGY CORP	COM	018802108	31,455	830,174	SH		DFND	4	61,575	0	768,599
ALLIANT ENERGY CORP	COM	018802108	1,691	44,626	SH		DFND	5	44,626	0	0
ALLIANT ENERGY CORP	COM	018802108	185	4,888	SH		DFND	6	4,888	0	0
ALLIANT ENERGY CORP	COM	018802108	1,319	34,807	SH		DFND	7	34,807	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	49,858	928,279	SH		SOLE		928,279	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	453	8,426	SH		DFND	1	8,426	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	159,932	4,747,175	SH		SOLE		4,663,753	0	83,422
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,008	29,919	SH		DFND	1	29,919	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	627	18,608	SH		DFND	4	18,608	0	0
ALLSTATE CORP	COM	020002101	14,115	190,429	SH		SOLE		93,089	0	97,340
ALLSTATE CORP	COM	020002101	9,916	133,787	SH		DFND	1	133,787	0	0
ALLSTATE CORP	COM	020002101	183	2,470	SH		DFND	2	2,470	0	0
ALLSTATE CORP	COM	020002101	2,754	37,151	SH		DFND	4	37,151	0	0
ALLSTATE CORP	COM	020002101	1,837	24,782	SH		DFND	6	24,782	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,725,341	2,177,224	SH		SOLE		2,076,162	0	101,062
ALPHABET INC	CAP STK CL C	02079K107	760,889	985,837	SH		SOLE		926,690	0	59,147
ALPHABET INC	CAP STK CL A	02079K305	134,600	169,853	SH		DFND	1	168,288	0	1,565
ALPHABET INC	CAP STK CL C	02079K107	68,764	89,093	SH		DFND	1	87,868	0	1,225
ALPHABET INC	CAP STK CL A	02079K305	1,013	1,278	SH		DFND	2	1,278	0	0
ALPHABET INC	CAP STK CL C	02079K107	370	480	SH		DFND	2	480	0	0
ALPHABET INC	CAP STK CL A	02079K305	64,075	80,857	SH		DFND	4	62,444	0	18,413
ALPHABET INC	CAP STK CL C	02079K107	15,251	19,760	SH		DFND	4	7,733	0	12,027
ALPHABET INC	CAP STK CL A	02079K305	12,011	15,157	SH		DFND	5	15,157	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,519	1,968	SH		DFND	5	1,968	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,918	15,039	SH		DFND	6	15,039	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,137	7,951	SH		DFND	6	7,951	0	0
ALPHABET INC	CAP STK CL A	02079K305	74,610	94,151	SH		DFND	7	87,359	0	6,792
ALPHABET INC	CAP STK CL C	02079K107	35,878	46,485	SH		DFND	7	41,252	0	5,233
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	788	29,628	SH		SOLE		29,628	0	0
ALTRIA GROUP INC	COM	02209S103	569,824	8,426,861	SH		SOLE		7,961,653	0	465,208
ALTRIA GROUP INC	COM	02209S103	71,581	1,058,572	SH		DFND	1	855,122	0	203,450
ALTRIA GROUP INC	COM	02209S103	745	11,011	SH		DFND	2	11,011	0	0
ALTRIA GROUP INC	COM	02209S103	5,209	77,027	SH		DFND	4	41,640	0	35,387
ALTRIA GROUP INC	COM	02209S103	8,591	127,055	SH		DFND	5	127,055	0	0
ALTRIA GROUP INC	COM	02209S103	10,577	156,411	SH		DFND	6	156,411	0	0
ALTRIA GROUP INC	COM	02209S103	993	14,682	SH		DFND	7	14,682	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	2,340	67,231	SH		SOLE		67,231	0	0
AMAZON COM INC	COM	023135106	1,097,453	1,463,524	SH		SOLE		1,375,783	0	87,741
AMAZON COM INC	COM	023135106	146,170	194,927	SH		DFND	1	194,442	0	485
AMAZON COM INC	COM	023135106	1,340	1,787	SH		DFND	2	1,787	0	0
AMAZON COM INC	COM	023135106	33,810	45,088	SH		DFND	4	30,319	0	14,769
AMAZON COM INC	COM	023135106	16,739	22,322	SH		DFND	6	22,322	0	0
AMAZON COM INC	COM	023135106	26,152	34,876	SH		DFND	7	28,204	0	6,672
AMBEV SA	SPONSORED ADR	02319V103	263,192	53,603,172	SH		SOLE		52,877,737	0	725,435
AMBEV SA	SPONSORED ADR	02319V103	58,053	11,823,381	SH		DFND	1	10,319,644	0	1,503,737
AMBEV SA	SPONSORED ADR	02319V103	464	94,503	SH		DFND	2	94,503	0	0
AMBEV SA	SPONSORED ADR	02319V103	12,705	2,587,616	SH		DFND	4	1,166,964	0	1,420,652
AMBEV SA	SPONSORED ADR	02319V103	8,171	1,664,058	SH		DFND	5	1,664,058	0	0
AMBEV SA	SPONSORED ADR	02319V103	15,252	3,106,403	SH		DFND	6	3,106,403	0	0
AMBEV SA	SPONSORED ADR	02319V103	30,205	6,151,680	SH		DFND	7	5,113,416	0	1,038,264
AMDOCS LTD	SHS	G02602103	191,612	3,289,469	SH		SOLE		3,186,635	0	102,834
AMDOCS LTD	SHS	G02602103	12,503	214,638	SH		DFND	1	126,309	0	88,329
AMDOCS LTD	SHS	G02602103	11,510	197,589	SH		DFND	5	197,589	0	0
AMDOCS LTD	SHS	G02602103	3,223	55,332	SH		DFND	6	55,332	0	0
AMEREN CORP	COM	023608102	110,011	2,097,044	SH		SOLE		2,078,278	0	18,766
AMEREN CORP	COM	023608102	354	6,754	SH		DFND	1	6,754	0	0
AMEREN CORP	COM	023608102	16,859	321,367	SH		DFND	4	23,836	0	297,531
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	534	42,507	SH		SOLE		42,507	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,041	162,362	SH		DFND	7	0	0	162,362
AMERICAN ELEC PWR INC	COM	025537101	303,966	4,827,926	SH		SOLE		4,636,144	0	191,782
AMERICAN ELEC PWR INC	COM	025537101	24,653	391,562	SH		DFND	1	391,562	0	0
AMERICAN ELEC PWR INC	COM	025537101	728	11,569	SH		DFND	2	11,569	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,789	60,177	SH		DFND	4	31,131	0	29,046
AMERICAN ELEC PWR INC	COM	025537101	4,255	67,586	SH		DFND	5	67,586	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,311	20,828	SH		DFND	6	20,828	0	0
AMERICAN ELEC PWR INC	COM	025537101	7,809	124,032	SH		DFND	7	120,662	0	3,370
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,277	56,642	SH		SOLE		56,642	0	0
AMERICAN EXPRESS CO	COM	025816109	674,861	9,109,895	SH		SOLE		8,632,949	0	476,946
AMERICAN EXPRESS CO	COM	025816109	326,481	4,407,137	SH		DFND	1	3,511,189	0	895,948
AMERICAN EXPRESS CO	COM	025816109	65,054	878,160	SH		DFND	2	878,160	0	0
AMERICAN EXPRESS CO	COM	025816109	7,099	95,828	SH		DFND	3	95,828	0	0
AMERICAN EXPRESS CO	COM	025816109	74,136	1,000,755	SH		DFND	4	728,722	0	272,033
AMERICAN EXPRESS CO	COM	025816109	166,083	2,241,938	SH		DFND	5	2,185,765	0	56,173
AMERICAN EXPRESS CO	COM	025816109	17,656	238,339	SH		DFND	6	238,339	0	0
AMERICAN EXPRESS CO	COM	025816109	32,604	440,121	SH		DFND	7	440,121	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,846	20,944	SH		DFND	5	20,944	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,916	91,315	SH		SOLE		91,315	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	62,122	951,191	SH		SOLE		951,191	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,154	17,674	SH		DFND	1	9,376	0	8,298
AMERICAN INTL GROUP INC	COM NEW	026874784	484	7,408	SH		DFND	4	7,408	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,747	26,753	SH		DFND	5	26,753	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,768	241,427	SH		DFND	7	241,427	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	766,091	7,249,154	SH		SOLE		6,993,209	0	255,945
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	433	4,129	SH		SOLE		0	0	4,129
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	37,787	361,601	SH		SOLE		359,499	0	2,102
AMERICAN TOWER CORP NEW	COM	03027X100	43,241	409,171	SH		DFND	1	407,106	0	2,065
AMERICAN TOWER CORP NEW	COM	03027X100	8,865	83,883	SH		DFND	4	5,172	0	78,711
AMERICAN TOWER CORP NEW	COM	03027X100	1,166	11,030	SH		DFND	5	11,030	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,866	17,654	SH		DFND	6	17,654	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	32,142	304,143	SH		DFND	7	267,355	0	36,788
AMERICAN WTR WKS CO INC NEW	COM	030420103	24,503	338,626	SH		DFND	4	25,116	0	313,510
AMERICAN WTR WKS CO INC NEW	COM	030420103	135	1,865	SH		DFND	5	1,865	0	0
AMERIPRISE FINL INC	COM	03076C106	1,465	13,207	SH		SOLE		13,207	0	0
AMERIPRISE FINL INC	COM	03076C106	164	1,477	SH		DFND	1	1,477	0	0
AMERIPRISE FINL INC	COM	03076C106	889	8,011	SH		DFND	5	8,011	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	48,714	623,024	SH		SOLE		612,798	0	10,226
AMERISOURCEBERGEN CORP	COM	03073E105	537	6,865	SH		DFND	1	6,865	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	109	1,389	SH		DFND	5	1,389	0	0
AMETEK INC NEW	COM	031100100	202,310	4,162,749	SH		SOLE		4,012,883	0	149,866
AMETEK INC NEW	COM	031100100	11,683	240,389	SH		DFND	1	239,292	0	1,097
AMETEK INC NEW	COM	031100100	2,328	47,903	SH		DFND	4	0	0	47,903
AMETEK INC NEW	COM	031100100	463	9,528	SH		DFND	6	9,528	0	0
AMETEK INC NEW	COM	031100100	8,529	175,504	SH		DFND	7	154,981	0	20,523
AMGEN INC	COM	031162100	26,661	182,345	SH		SOLE		157,932	0	24,413
AMGEN INC	COM	031162100	1,021	6,984	SH		DFND	1	6,984	0	0
AMGEN INC	COM	031162100	181	1,236	SH		DFND	6	1,236	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	4,898	985,504	SH		SOLE		985,504	0	0
AMKOR TECHNOLOGY INC	COM	031652100	652	61,819	SH		SOLE		61,819	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,038	56,348	SH		SOLE		56,348	0	0
AMPHENOL CORP NEW	CL A	032095101	380,203	5,657,789	SH		SOLE		5,463,972	0	193,817
AMPHENOL CORP NEW	CL A	032095101	131,388	1,955,182	SH		DFND	1	1,716,215	0	238,967
AMPHENOL CORP NEW	CL A	032095101	29,840	444,043	SH		DFND	2	444,043	0	0
AMPHENOL CORP NEW	CL A	032095101	3,333	49,594	SH		DFND	3	49,594	0	0
AMPHENOL CORP NEW	CL A	032095101	42,055	625,825	SH		DFND	4	527,411	0	98,414
AMPHENOL CORP NEW	CL A	032095101	78,722	1,171,461	SH		DFND	5	1,142,155	0	29,306
AMPHENOL CORP NEW	CL A	032095101	3,802	56,575	SH		DFND	6	56,575	0	0
AMPHENOL CORP NEW	CL A	032095101	19,679	292,845	SH		DFND	7	279,468	0	13,377
ANADARKO PETE CORP	COM	032511107	56,714	813,332	SH		SOLE		745,888	0	67,444
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	59,381	1,436,049	SH		SOLE		1,407,025	0	29,024
ANADARKO PETE CORP	COM	032511107	5,087	72,952	SH		DFND	1	72,952	0	0
ANADARKO PETE CORP	COM	032511107	92	1,315	SH		DFND	2	1,315	0	0
ANADARKO PETE CORP	COM	032511107	8,635	123,840	SH		DFND	4	29,917	0	93,923
ANADARKO PETE CORP	COM	032511107	920	13,191	SH		DFND	6	13,191	0	0
ANADARKO PETE CORP	COM	032511107	2,615	37,500	SH		DFND	7	37,500	0	0
ANALOG DEVICES INC	COM	032654105	383,781	5,284,781	SH		SOLE		5,274,942	0	9,839
ANALOG DEVICES INC	COM	032654105	37,325	513,974	SH		DFND	1	321,261	0	192,713
ANALOG DEVICES INC	COM	032654105	1,264	17,409	SH		DFND	2	17,409	0	0
ANALOG DEVICES INC	COM	032654105	10,593	145,864	SH		DFND	4	54,002	0	91,862
ANALOG DEVICES INC	COM	032654105	7,217	99,386	SH		DFND	5	99,386	0	0
ANALOG DEVICES INC	COM	032654105	6,694	92,185	SH		DFND	6	92,185	0	0
ANALOG DEVICES INC	COM	032654105	2,494	34,343	SH		DFND	7	34,343	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	324	3,905	SH		SOLE		3,905	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	75	906	SH		DFND	5	906	0	0
ANNALY CAP MGMT INC	COM	035710409	26,600	2,667,954	SH		SOLE		2,592,409	0	75,545
ANNALY CAP MGMT INC	COM	035710409	159	15,960	SH		DFND	1	15,960	0	0
ANSYS INC	COM	03662Q105	154,658	1,672,162	SH		SOLE		1,672,162	0	0
ANSYS INC	COM	03662Q105	10,370	112,124	SH		DFND	1	112,124	0	0
ANSYS INC	COM	03662Q105	3,258	35,221	SH		DFND	6	35,221	0	0
ANTERO RES CORP	COM	03674X106	1,598	67,551	SH		SOLE		67,551	0	0
ANTERO RES CORP	COM	03674X106	54	2,273	SH		DFND	1	2,273	0	0
ANTERO RES CORP	COM	03674X106	3,004	127,003	SH		DFND	4	0	0	127,003
ANTHEM INC	COM	036752103	1,279	8,896	SH		SOLE		8,896	0	0
ANTHEM INC	COM	036752103	183	1,275	SH		DFND	1	1,275	0	0
ANTHEM INC	COM	036752103	24	168	SH		DFND	2	168	0	0
ANTHEM INC	COM	036752103	3,970	27,617	SH		DFND	7	27,617	0	0
AON PLC	SHS CL A	G0408V102	1,409,300	12,636,060	SH		SOLE		12,290,652	0	345,408
AON PLC	SHS CL A	G0408V102	182,843	1,639,404	SH		DFND	1	1,120,040	0	519,364
AON PLC	SHS CL A	G0408V102	2,587	23,197	SH		DFND	2	23,197	0	0
AON PLC	SHS CL A	G0408V102	31,674	283,991	SH		DFND	4	171,242	0	112,749
AON PLC	SHS CL A	G0408V102	19,263	172,714	SH		DFND	5	172,714	0	0
AON PLC	SHS CL A	G0408V102	24,402	218,789	SH		DFND	6	218,789	0	0
AON PLC	SHS CL A	G0408V102	27,117	243,135	SH		DFND	7	235,139	0	7,996
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	45,197	2,334,549	SH		SOLE		2,312,687	0	21,862
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	385	19,868	SH		DFND	1	19,868	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	21	1,099	SH		DFND	2	1,099	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	151	7,813	SH		DFND	7	7,813	0	0
APPLE INC	COM	037833100	921,381	7,955,288	SH		SOLE		7,252,706	0	702,582
APPLE INC	COM	037833100	106,659	920,904	SH		DFND	1	911,644	0	9,260
APPLE INC	COM	037833100	1,034	8,929	SH		DFND	2	8,929	0	0
APPLE INC	COM	037833100	41,245	356,112	SH		DFND	4	248,893	0	107,219
APPLE INC	COM	037833100	3,611	31,181	SH		DFND	5	31,181	0	0
APPLE INC	COM	037833100	13,631	117,694	SH		DFND	6	117,694	0	0
APPLE INC	COM	037833100	20,172	174,165	SH		DFND	7	153,643	0	20,522
APPLIED MATLS INC	COM	038222105	9,779	303,036	SH		SOLE		303,036	0	0
APPLIED MATLS INC	COM	038222105	441	13,670	SH		DFND	4	13,670	0	0
AQUA AMERICA INC	COM	03836W103	10,257	341,460	SH		DFND	4	25,326	0	316,134
ARAMARK	COM	03852U106	431,623	12,083,510	SH		SOLE		11,845,665	0	237,845
ARAMARK	COM	03852U106	24,392	682,860	SH		DFND	1	679,617	0	3,243
ARAMARK	COM	03852U106	2,647	74,091	SH		DFND	4	12,233	0	61,858
ARAMARK	COM	03852U106	2,539	71,075	SH		DFND	5	71,075	0	0
ARAMARK	COM	03852U106	975	27,285	SH		DFND	6	27,285	0	0
ARAMARK	COM	03852U106	20,469	573,027	SH		DFND	7	522,724	0	50,303
ARATANA THERAPEUTICS INC	COM	03874P101	7,082	986,328	SH		SOLE		986,328	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	614,234	13,455,300	SH		SOLE		12,381,496	0	1,073,804
ARCHER DANIELS MIDLAND CO	COM	039483102	122,537	2,684,263	SH		DFND	1	2,287,409	0	396,854
ARCHER DANIELS MIDLAND CO	COM	039483102	636	13,933	SH		DFND	2	13,933	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14,545	318,626	SH		DFND	4	200,594	0	118,032
ARCHER DANIELS MIDLAND CO	COM	039483102	17,256	378,012	SH		DFND	6	378,012	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	431	9,442	SH		DFND	7	9,442	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	98	18,096	SH		SOLE		18,096	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	59,747	1,429,359	SH		SOLE		1,411,993	0	17,366
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	633	15,154	SH		DFND	1	15,154	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	617	37,929	SH		SOLE		37,929	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	686	88,466	SH		SOLE		88,466	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	8,863	161,150	SH		SOLE		161,150	0	0
ASPEN TECHNOLOGY INC	COM	045327103	21,872	399,998	SH		SOLE		399,998	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,305	87,499	SH		SOLE		87,499	0	0
AT&T INC	COM	00206R102	42,145	990,940	SH		SOLE		838,887	0	152,053
AT&T INC	COM	00206R102	11,775	276,865	SH		DFND	1	276,865	0	0
AT&T INC	COM	00206R102	150	3,524	SH		DFND	2	3,524	0	0
AT&T INC	COM	00206R102	3,852	90,560	SH		DFND	4	53,099	0	37,461
AT&T INC	COM	00206R102	2,731	64,221	SH		DFND	5	64,221	0	0
AT&T INC	COM	00206R102	1,499	35,257	SH		DFND	6	35,257	0	0
ATHENAHEALTH INC	COM	04685W103	2,802	26,643	SH		SOLE		26,643	0	0
ATHENE HLDG LTD	CL A	G0684D107	18,964	395,175	SH		SOLE		388,745	0	6,430
ATHENE HLDG LTD	CL A	G0684D107	201	4,197	SH		DFND	1	4,197	0	0
ATMOS ENERGY CORP	COM	049560105	17	235	SH		DFND	1	235	0	0
ATMOS ENERGY CORP	COM	049560105	14,579	196,617	SH		DFND	4	14,583	0	182,034
AUTODESK INC	COM	052769106	27,145	366,775	SH		SOLE		366,775	0	0
AUTODESK INC	COM	052769106	482	6,509	SH		DFND	1	6,509	0	0
AUTOZONE INC	COM	053332102	587,597	743,991	SH		SOLE		667,025	0	76,966
AUTOZONE INC	COM	053332102	196,042	248,220	SH		DFND	1	223,332	0	24,888
AUTOZONE INC	COM	053332102	36,311	45,976	SH		DFND	2	45,976	0	0
AUTOZONE INC	COM	053332102	3,920	4,963	SH		DFND	3	4,963	0	0
AUTOZONE INC	COM	053332102	68,221	86,379	SH		DFND	4	64,929	0	21,450
AUTOZONE INC	COM	053332102	95,185	120,519	SH		DFND	5	117,546	0	2,973
AUTOZONE INC	COM	053332102	11,802	14,943	SH		DFND	6	14,943	0	0
AUTOZONE INC	COM	053332102	33,428	42,325	SH		DFND	7	40,610	0	1,715
AVALONBAY CMNTYS INC	COM	053484101	76,596	432,380	SH		SOLE		432,380	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,282	7,235	SH		DFND	1	7,235	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,021	5,766	SH		DFND	2	5,766	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,159	29,123	SH		DFND	5	29,123	0	0
AVALONBAY CMNTYS INC	COM	053484101	273	1,539	SH		DFND	6	1,539	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,634	14,869	SH		DFND	7	14,869	0	0
AVANGRID INC	COM	05351W103	68,500	1,808,329	SH		SOLE		1,797,640	0	10,689
AVON PRODS INC	COM	054303102	70	13,817	SH		DFND	1	13,817	0	0
AXALTA COATING SYS LTD	COM	G0750C108	115,905	4,261,201	SH		SOLE		4,197,803	0	63,398
AXALTA COATING SYS LTD	COM	G0750C108	914	33,589	SH		DFND	1	33,589	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	5,523	84,621	SH		DFND	5	84,621	0	0
BAIDU INC	SPON ADR REP A	056752108	74,045	450,368	SH		SOLE		450,368	0	0
BAIDU INC	SPON ADR REP A	056752108	31,780	193,299	SH		DFND	1	116,783	0	76,516
BAIDU INC	SPON ADR REP A	056752108	295	1,797	SH		DFND	2	1,797	0	0
BAIDU INC	SPON ADR REP A	056752108	10,974	66,746	SH		DFND	3	66,746	0	0
BAIDU INC	SPON ADR REP A	056752108	1,083	6,590	SH		DFND	4	0	0	6,590
BAIDU INC	SPON ADR REP A	056752108	1,353	8,230	SH		DFND	5	8,230	0	0
BAIDU INC	SPON ADR REP A	056752108	19,787	120,353	SH		DFND	6	120,353	0	0
BAIDU INC	SPON ADR REP A	056752108	2,733	16,621	SH		DFND	7	16,621	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	13,990	1,606,240	SH		SOLE		1,606,240	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,663	420,602	SH		DFND	1	420,602	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	297	34,079	SH		DFND	2	34,079	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	990	113,697	SH		DFND	4	0	0	113,697
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	223	25,602	SH		DFND	6	25,602	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,452	281,553	SH		DFND	7	85,736	0	195,817
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	6,106	279,215	SH		SOLE		279,215	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,560	71,329	SH		DFND	1	71,329	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	120	5,483	SH		DFND	2	5,483	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	440	20,103	SH		DFND	4	0	0	20,103
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	99	4,531	SH		DFND	6	4,531	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,362	62,297	SH		DFND	7	15,108	0	47,189
BANCOLOMBIA S A	SPON ADR PREF	05968L102	16,021	436,772	SH		SOLE		428,884	0	7,888
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,131	85,370	SH		DFND	1	85,370	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	226	6,172	SH		DFND	2	6,172	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	830	22,632	SH		DFND	4	0	0	22,632
BANCOLOMBIA S A	SPON ADR PREF	05968L102	541	14,754	SH		DFND	6	14,754	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,071	56,471	SH		DFND	7	17,008	0	39,463
BANCORPSOUTH INC	COM	059692103	1,382	44,516	SH		SOLE		44,516	0	0
BANK AMER CORP	COM	060505104	563,923	25,516,870	SH		SOLE		21,237,918	0	4,278,952
BANK AMER CORP	COM	060505104	70,067	3,170,434	SH		DFND	1	3,109,517	0	60,917
BANK AMER CORP	COM	060505104	1,163	52,638	SH		DFND	2	52,638	0	0
BANK AMER CORP	COM	060505104	40,201	1,819,046	SH		DFND	4	832,545	0	986,501
BANK AMER CORP	COM	060505104	11,890	538,030	SH		DFND	6	538,030	0	0
BANK AMER CORP	COM	060505104	45,072	2,039,438	SH		DFND	7	1,976,229	0	63,209
BANK MONTREAL QUE	COM	063671101	49,219	684,353	SH		DFND	7	661,089	0	23,264
BANK N S HALIFAX	COM	064149107	448	8,046	SH		SOLE		8,046	0	0
BANK N S HALIFAX	COM	064149107	443	7,957	SH		DFND	1	7,957	0	0
BANK N S HALIFAX	COM	064149107	375	6,733	SH		DFND	2	6,733	0	0
BANK N S HALIFAX	COM	064149107	99	1,785	SH		DFND	6	1,785	0	0
BANK N S HALIFAX	COM	064149107	162,056	2,910,488	SH		DFND	7	2,762,090	0	148,398
BANK NEW YORK MELLON CORP	COM	064058100	873,959	18,445,735	SH		SOLE		17,487,851	0	957,884
BANK NEW YORK MELLON CORP	COM	064058100	388,196	8,193,246	SH		DFND	1	6,150,313	0	2,042,933
BANK NEW YORK MELLON CORP	COM	064058100	85,164	1,797,458	SH		DFND	2	1,797,458	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,124	192,566	SH		DFND	3	192,566	0	0
BANK NEW YORK MELLON CORP	COM	064058100	104,879	2,213,576	SH		DFND	4	1,540,296	0	673,280
BANK NEW YORK MELLON CORP	COM	064058100	222,001	4,685,548	SH		DFND	5	4,571,607	0	113,941
BANK NEW YORK MELLON CORP	COM	064058100	22,574	476,437	SH		DFND	6	476,437	0	0
BANK NEW YORK MELLON CORP	COM	064058100	42,669	900,569	SH		DFND	7	900,569	0	0
BANK OF THE OZARKS INC	COM	063904106	24,007	456,495	SH		SOLE		456,495	0	0
BARCLAYS PLC	ADR	06738E204	3,097	281,527	SH		DFND	1	281,527	0	0
BARCLAYS PLC	ADR	06738E204	1,228	111,610	SH		DFND	7	111,610	0	0
BARD C R INC	COM	067383109	145,921	649,520	SH		SOLE		649,520	0	0
BARD C R INC	COM	067383109	11,346	50,504	SH		DFND	1	50,257	0	247
BARD C R INC	COM	067383109	476	2,120	SH		DFND	6	2,120	0	0
BARD C R INC	COM	067383109	840	3,737	SH		DFND	7	364	0	3,373
BARRACUDA NETWORKS INC	COM	068323104	1,108	51,706	SH		SOLE		51,706	0	0
BARRICK GOLD CORP	COM	067901108	244	15,293	SH		SOLE		15,293	0	0
BARRICK GOLD CORP	COM	067901108	77	4,795	SH		DFND	1	4,795	0	0
BARRICK GOLD CORP	COM	067901108	14	877	SH		DFND	2	877	0	0
BARRICK GOLD CORP	COM	067901108	12,321	771,043	SH		DFND	7	673,581	0	97,462
BB&T CORP	COM	054937107	84,792	1,803,311	SH		SOLE		1,759,894	0	43,417
BB&T CORP	COM	054937107	677	14,401	SH		DFND	1	14,401	0	0
BCE INC	COM NEW	05534B760	335	7,756	SH		SOLE		7,756	0	0
BCE INC	COM NEW	05534B760	332	7,670	SH		DFND	1	7,670	0	0
BCE INC	COM NEW	05534B760	281	6,494	SH		DFND	2	6,494	0	0
BCE INC	COM NEW	05534B760	2,427	56,123	SH		DFND	5	56,123	0	0
BCE INC	COM NEW	05534B760	75	1,723	SH		DFND	6	1,723	0	0
BCE INC	COM NEW	05534B760	536	12,393	SH		DFND	7	12,393	0	0
BECTON DICKINSON & CO	COM	075887109	277	1,671	SH		SOLE		1,671	0	0
BENCHMARK ELECTRS INC	COM	08160H101	835	27,388	SH		SOLE		27,388	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,371	161,808	SH		SOLE		107,334	0	54,474
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,206	74,892	SH		DFND	1	74,892	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	224	1,373	SH		DFND	2	1,373	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,385	20,768	SH		DFND	4	20,768	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,247	13,790	SH		DFND	6	13,790	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	11,454	310,822	SH		SOLE		310,822	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	132,763	2,724,459	SH		SOLE		2,707,274	0	17,185
BERRY PLASTICS GROUP INC	COM	08579W103	927	19,013	SH		DFND	1	19,013	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	316	6,491	SH		DFND	4	6,491	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	6,581	135,058	SH		DFND	7	135,058	0	0
BEST BUY INC	COM	086516101	64,706	1,516,418	SH		SOLE		1,236,577	0	279,841
BEST BUY INC	COM	086516101	13,339	312,616	SH		DFND	1	302,286	0	10,330
BEST BUY INC	COM	086516101	250	5,865	SH		DFND	2	5,865	0	0
BEST BUY INC	COM	086516101	5,461	127,973	SH		DFND	4	78,053	0	49,920
BEST BUY INC	COM	086516101	2,321	54,397	SH		DFND	6	54,397	0	0
BEST BUY INC	COM	086516101	3,443	80,690	SH		DFND	7	80,690	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,700	54,026	SH		DFND	1	54,026	0	0
BIO TECHNE CORP	COM	09073M104	8,599	83,622	SH		SOLE		83,622	0	0
BIOGEN INC	COM	09062X103	15,355	54,148	SH		SOLE		46,669	0	7,479
BIOGEN INC	COM	09062X103	595	2,098	SH		DFND	1	2,098	0	0
BIOGEN INC	COM	09062X103	107	378	SH		DFND	6	378	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	66,562	803,498	SH		SOLE		803,498	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,329	64,328	SH		DFND	1	64,015	0	313
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	222	2,681	SH		DFND	6	2,681	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	390	4,713	SH		DFND	7	465	0	4,248
BIOTELEMETRY INC	COM	090672106	918	41,082	SH		SOLE		41,082	0	0
BJS RESTAURANTS INC	COM	09180C106	306	7,791	SH		SOLE		7,791	0	0
BLACKROCK INC	COM	09247X101	695,827	1,828,525	SH		SOLE		1,729,644	0	98,881
BLACKROCK INC	COM	09247X101	77,878	204,651	SH		DFND	1	95,183	0	109,468
BLACKROCK INC	COM	09247X101	2,224	5,845	SH		DFND	2	5,845	0	0
BLACKROCK INC	COM	09247X101	21,544	56,614	SH		DFND	4	15,672	0	40,942
BLACKROCK INC	COM	09247X101	11,931	31,353	SH		DFND	5	31,353	0	0
BLACKROCK INC	COM	09247X101	13,626	35,807	SH		DFND	6	35,807	0	0
BLACKROCK INC	COM	09247X101	21,595	56,747	SH		DFND	7	55,164	0	1,583
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	290,561	10,749,574	SH		SOLE		10,175,785	0	573,789
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	14,042	519,488	SH		DFND	1	519,488	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,621	96,960	SH		DFND	4	0	0	96,960
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,232	156,577	SH		DFND	5	156,577	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,202	44,468	SH		DFND	6	44,468	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	15,235	563,635	SH		DFND	7	559,602	0	4,033
BLUCORA INC	COM	095229100	419	28,427	SH		SOLE		28,427	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	20,581	856,123	SH		SOLE		856,123	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	201	8,344	SH		DFND	1	8,344	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	7,015	404,106	SH		SOLE		404,106	0	0
BP PLC	SPONSORED ADR	055622104	5,147	137,688	SH		DFND	1	137,688	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	123,373	1,761,975	SH		SOLE		1,761,975	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,189	16,981	SH		DFND	1	16,981	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	12,699	181,360	SH		DFND	5	181,360	0	0
BRINKER INTL INC	COM	109641100	70,193	1,417,185	SH		SOLE		1,303,369	0	113,816
BRINKER INTL INC	COM	109641100	7,212	145,602	SH		DFND	1	133,422	0	12,180
BRINKER INTL INC	COM	109641100	14	283	SH		DFND	2	283	0	0
BRINKER INTL INC	COM	109641100	1,419	28,640	SH		DFND	5	28,640	0	0
BRINKER INTL INC	COM	109641100	246	4,958	SH		DFND	6	4,958	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	173,179	2,963,366	SH		SOLE		2,930,649	0	32,717
BRISTOL MYERS SQUIBB CO	COM	110122108	15,566	266,351	SH		DFND	1	264,286	0	2,065
BRISTOL MYERS SQUIBB CO	COM	110122108	33	572	SH		DFND	2	572	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,647	45,288	SH		DFND	5	45,288	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	732	12,529	SH		DFND	6	12,529	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,149	53,889	SH		DFND	7	35,721	0	18,168
BROADCOM LTD	SHS	Y09827109	721,362	4,080,795	SH		SOLE		3,815,064	0	265,731
BROADCOM LTD	SHS	Y09827109	58,630	331,674	SH		DFND	1	330,862	0	812
BROADCOM LTD	SHS	Y09827109	478	2,704	SH		DFND	2	2,704	0	0
BROADCOM LTD	SHS	Y09827109	18,883	106,822	SH		DFND	4	49,233	0	57,589
BROADCOM LTD	SHS	Y09827109	7,146	40,424	SH		DFND	6	40,424	0	0
BROADCOM LTD	SHS	Y09827109	42,162	238,511	SH		DFND	7	222,307	0	16,204
BROOKLINE BANCORP INC DEL	COM	11373M107	8,901	542,772	SH		SOLE		542,772	0	0
BRUNSWICK CORP	COM	117043109	7,912	145,062	SH		SOLE		145,062	0	0
BT GROUP PLC	ADR	05577E101	992	43,081	SH		DFND	1	43,081	0	0
BT GROUP PLC	ADR	05577E101	1,258	54,639	SH		DFND	7	54,639	0	0
BUNGE LIMITED	COM	G16962105	65,307	904,024	SH		SOLE		884,180	0	19,844
BUNGE LIMITED	COM	G16962105	560	7,750	SH		DFND	1	7,750	0	0
CA INC	COM	12673P105	6,302	198,375	SH		SOLE		189,828	0	8,547
CA INC	COM	12673P105	30	946	SH		DFND	1	946	0	0
CABOT OIL & GAS CORP	COM	127097103	38,869	1,663,914	SH		SOLE		1,639,136	0	24,778
CABOT OIL & GAS CORP	COM	127097103	372	15,931	SH		DFND	1	15,931	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	524,278	20,788,167	SH		SOLE		20,788,167	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	63,155	2,504,145	SH		DFND	1	1,559,039	0	945,106
CADENCE DESIGN SYSTEM INC	COM	127387108	2,359	93,552	SH		DFND	2	93,552	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	18,220	722,447	SH		DFND	4	274,623	0	447,824
CADENCE DESIGN SYSTEM INC	COM	127387108	13,749	545,162	SH		DFND	5	545,162	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,830	389,764	SH		DFND	6	389,764	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,344	172,255	SH		DFND	7	172,255	0	0
CAE INC	COM	124765108	61	4,343	SH		DFND	5	4,343	0	0
CAE INC	COM	124765108	8,130	581,975	SH		DFND	7	509,227	0	72,748
CAL MAINE FOODS INC	COM NEW	128030202	34,624	783,793	SH		SOLE		777,267	0	6,526
CAL MAINE FOODS INC	COM NEW	128030202	184	4,170	SH		DFND	1	4,170	0	0
CALPINE CORP	COM NEW	131347304	188,053	16,452,595	SH		SOLE		16,331,224	0	121,371
CALPINE CORP	COM NEW	131347304	286	25,052	SH		DFND	1	25,052	0	0
CAMECO CORP	COM	13321L108	12,059	1,151,752	SH		DFND	7	1,151,752	0	0
CANADIAN NAT RES LTD	COM	136385101	8,272	259,479	SH		SOLE		247,337	0	12,142
CANADIAN NAT RES LTD	COM	136385101	107,762	3,380,247	SH		DFND	7	3,196,841	0	183,406
CANADIAN NATL RY CO	COM	136375102	1,079,565	16,017,287	SH		SOLE		15,235,156	0	782,131
CANADIAN NATL RY CO	COM	136375102	1,055,120	15,654,594	SH		DFND	1	10,846,021	0	4,808,573
CANADIAN NATL RY CO	COM	136375102	104,460	1,549,848	SH		DFND	2	1,549,848	0	0
CANADIAN NATL RY CO	COM	136375102	8,709	129,211	SH		DFND	3	129,211	0	0
CANADIAN NATL RY CO	COM	136375102	259,043	3,843,371	SH		DFND	4	2,434,423	0	1,408,948
CANADIAN NATL RY CO	COM	136375102	213,736	3,171,162	SH		DFND	5	3,094,845	0	76,317
CANADIAN NATL RY CO	COM	136375102	76,528	1,135,431	SH		DFND	6	1,135,431	0	0
CANADIAN NATL RY CO	COM	136375102	179,780	2,667,360	SH		DFND	7	2,638,383	0	28,977
CANADIAN PAC RY LTD	COM	13645T100	184,431	1,291,805	SH		SOLE		1,291,805	0	0
CANADIAN PAC RY LTD	COM	13645T100	15,503	108,586	SH		DFND	1	108,038	0	548
CANADIAN PAC RY LTD	COM	13645T100	286	2,003	SH		DFND	4	2,003	0	0
CANADIAN PAC RY LTD	COM	13645T100	675	4,729	SH		DFND	6	4,729	0	0
CANADIAN PAC RY LTD	COM	13645T100	80,975	567,173	SH		DFND	7	529,053	0	38,120
CAPITAL SR LIVING CORP	COM	140475104	11,106	691,935	SH		SOLE		691,935	0	0
CARBONITE INC	COM	141337105	793	48,372	SH		SOLE		48,372	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	50,636	972,654	SH		SOLE		720,564	0	252,090
CARNIVAL CORP	UNIT 99/99/9999	143658300	13,238	254,288	SH		DFND	1	254,288	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	241	4,638	SH		DFND	2	4,638	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,489	105,429	SH		DFND	4	63,222	0	42,207
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,412	46,327	SH		DFND	6	46,327	0	0
CARRIAGE SVCS INC	COM	143905107	10,314	360,116	SH		SOLE		360,116	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	800	52,469	SH		SOLE		52,469	0	0
CATALENT INC	COM	148806102	291	10,779	SH		SOLE		10,779	0	0
CATHAY GEN BANCORP	COM	149150104	1,947	51,196	SH		SOLE		51,196	0	0
CATHAY GEN BANCORP	COM	149150104	5	142	SH		DFND	1	142	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	19,070	233,706	SH		SOLE		233,706	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	7,624	93,427	SH		DFND	1	93,427	0	0
CELANESE CORP DEL	COM SER A	150870103	66,038	838,681	SH		SOLE		818,597	0	20,084
CELANESE CORP DEL	COM SER A	150870103	518	6,579	SH		DFND	1	6,579	0	0
CELGENE CORP	COM	151020104	516,339	4,460,811	SH		SOLE		4,103,354	0	357,457
CELGENE CORP	COM	151020104	75,061	648,472	SH		DFND	1	639,172	0	9,300
CELGENE CORP	COM	151020104	838	7,238	SH		DFND	2	7,238	0	0
CELGENE CORP	COM	151020104	20,981	181,260	SH		DFND	4	115,434	0	65,826
CELGENE CORP	COM	151020104	9,609	83,011	SH		DFND	6	83,011	0	0
CELGENE CORP	COM	151020104	15,570	134,517	SH		DFND	7	118,085	0	16,432
CEMEX SAB DE CV	SPON ADR NEW	151290889	229	28,486	SH		SOLE		28,486	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	35	4,393	SH		DFND	1	4,393	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,452	429,895	SH		DFND	7	321,092	0	108,803
CENOVUS ENERGY INC	COM	15135U109	28,001	1,850,690	SH		DFND	7	1,732,842	0	117,848
CENTURYLINK INC	COM	156700106	1,697	71,381	SH		SOLE		71,381	0	0
CENTURYLINK INC	COM	156700106	258	10,844	SH		DFND	1	1,352	0	9,492
CENTURYLINK INC	COM	156700106	1,777	74,711	SH		DFND	4	0	0	74,711
CHARTER COMMUNICATIONS INC N	CL A	16119P108	600,730	2,086,449	SH		SOLE		1,932,168	0	154,281
CHARTER COMMUNICATIONS INC N	CL A	16119P108	169,154	587,505	SH		DFND	1	525,543	0	61,962
CHARTER COMMUNICATIONS INC N	CL A	16119P108	32,826	114,011	SH		DFND	2	114,011	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,554	12,345	SH		DFND	3	12,345	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	48,034	166,830	SH		DFND	4	123,832	0	42,998
CHARTER COMMUNICATIONS INC N	CL A	16119P108	83,350	289,489	SH		DFND	5	282,185	0	7,304
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,190	31,917	SH		DFND	6	31,917	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	47,794	165,997	SH		DFND	7	165,997	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	561,819	6,651,895	SH		SOLE		6,612,733	0	39,162
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	213,132	2,523,465	SH		DFND	1	2,125,520	0	397,945
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	41,146	487,171	SH		DFND	2	487,171	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,573	54,140	SH		DFND	3	54,140	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	47,632	563,960	SH		DFND	4	383,517	0	180,443
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	103,011	1,219,643	SH		DFND	5	1,187,676	0	31,967
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,493	124,232	SH		DFND	6	124,232	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	39,936	472,838	SH		DFND	7	472,838	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	62,535	1,509,405	SH		SOLE		1,498,508	0	10,897
CHEVRON CORP NEW	COM	166764100	653,919	5,555,812	SH		SOLE		5,350,912	0	204,900
CHEVRON CORP NEW	COM	166764100	76,985	654,082	SH		DFND	1	312,164	0	341,918
CHEVRON CORP NEW	COM	166764100	1,478	12,558	SH		DFND	2	12,558	0	0
CHEVRON CORP NEW	COM	166764100	8,610	73,154	SH		DFND	4	48,082	0	25,072
CHEVRON CORP NEW	COM	166764100	10,182	86,512	SH		DFND	5	86,512	0	0
CHEVRON CORP NEW	COM	166764100	14,299	121,487	SH		DFND	6	121,487	0	0
CHEVRON CORP NEW	COM	166764100	3,315	28,161	SH		DFND	7	28,161	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	731	23,014	SH		SOLE		23,014	0	0
CHUBB LIMITED	COM	H1467J104	1,343,118	10,165,897	SH		SOLE		9,697,852	0	468,045
CHUBB LIMITED	COM	H1467J104	194,188	1,469,786	SH		DFND	1	1,015,029	0	454,757
CHUBB LIMITED	COM	H1467J104	2,115	16,011	SH		DFND	2	16,011	0	0
CHUBB LIMITED	COM	H1467J104	26,866	203,349	SH		DFND	4	61,376	0	141,973
CHUBB LIMITED	COM	H1467J104	13,269	100,435	SH		DFND	5	100,435	0	0
CHUBB LIMITED	COM	H1467J104	27,918	211,311	SH		DFND	6	211,311	0	0
CHUBB LIMITED	COM	H1467J104	29,931	226,542	SH		DFND	7	222,856	0	3,686
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,092	98,012	SH		DFND	5	98,012	0	0
CHURCH & DWIGHT INC	COM	171340102	54,012	1,222,264	SH		SOLE		1,161,032	0	61,232
CHURCH & DWIGHT INC	COM	171340102	973	22,026	SH		DFND	1	22,026	0	0
CHUYS HLDGS INC	COM	171604101	466	14,347	SH		SOLE		14,347	0	0
CIGNA CORPORATION	COM	125509109	335,037	2,511,707	SH		SOLE		2,428,730	0	82,977
CIGNA CORPORATION	COM	125509109	67,009	502,354	SH		DFND	1	336,114	0	166,240
CIGNA CORPORATION	COM	125509109	1,192	8,936	SH		DFND	2	8,936	0	0
CIGNA CORPORATION	COM	125509109	8,955	67,135	SH		DFND	4	25,824	0	41,311
CIGNA CORPORATION	COM	125509109	8,504	63,754	SH		DFND	5	63,754	0	0
CIGNA CORPORATION	COM	125509109	7,164	53,705	SH		DFND	6	53,705	0	0
CIGNA CORPORATION	COM	125509109	2,831	21,227	SH		DFND	7	21,227	0	0
CIMAREX ENERGY CO	COM	171798101	33,681	247,835	SH		SOLE		243,746	0	4,089
CIMAREX ENERGY CO	COM	171798101	359	2,640	SH		DFND	1	2,640	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,737	45,290	SH		DFND	4	0	0	45,290
CISCO SYS INC	COM	17275R102	400,617	13,256,686	SH		SOLE		11,494,895	0	1,761,791
CISCO SYS INC	COM	17275R102	182,696	6,045,528	SH		DFND	1	5,445,995	0	599,533
CISCO SYS INC	COM	17275R102	33,197	1,098,520	SH		DFND	2	1,098,520	0	0
CISCO SYS INC	COM	17275R102	3,576	118,347	SH		DFND	3	118,347	0	0
CISCO SYS INC	COM	17275R102	57,915	1,916,446	SH		DFND	4	1,382,387	0	534,059
CISCO SYS INC	COM	17275R102	80,262	2,655,925	SH		DFND	5	2,586,573	0	69,352
CISCO SYS INC	COM	17275R102	12,221	404,390	SH		DFND	6	404,390	0	0
CISCO SYS INC	COM	17275R102	41,926	1,387,373	SH		DFND	7	1,387,373	0	0
CITI TRENDS INC	COM	17306X102	19,277	1,023,211	SH		SOLE		1,023,211	0	0
CITIGROUP INC	COM NEW	172967424	1,326,155	22,314,569	SH		SOLE		21,091,994	0	1,222,575
CITIGROUP INC	COM NEW	172967424	200,561	3,374,741	SH		DFND	1	2,717,951	0	656,790
CITIGROUP INC	COM NEW	172967424	854	14,372	SH		DFND	2	14,372	0	0
CITIGROUP INC	COM NEW	172967424	19,099	321,368	SH		DFND	4	242,343	0	79,025
CITIGROUP INC	COM NEW	172967424	32,308	543,623	SH		DFND	6	543,623	0	0
CITIGROUP INC	COM NEW	172967424	24,099	405,497	SH		DFND	7	405,497	0	0
CITIZENS FINL GROUP INC	COM	174610105	78,773	2,210,861	SH		SOLE		2,174,334	0	36,527
CITIZENS FINL GROUP INC	COM	174610105	838	23,520	SH		DFND	1	23,520	0	0
CITRIX SYS INC	COM	177376100	41	463	SH		DFND	1	463	0	0
CITRIX SYS INC	COM	177376100	3,022	33,832	SH		DFND	7	33,832	0	0
CLEAN HARBORS INC	COM	184496107	81,722	1,468,502	SH		SOLE		1,458,799	0	9,703
CLEAN HARBORS INC	COM	184496107	627	11,272	SH		DFND	1	11,272	0	0
CME GROUP INC	COM	12572Q105	44,532	386,061	SH		SOLE		366,569	0	19,492
CME GROUP INC	COM	12572Q105	790	6,850	SH		DFND	1	6,850	0	0
CME GROUP INC	COM	12572Q105	11,636	100,874	SH		DFND	4	100,874	0	0
CMS ENERGY CORP	COM	125896100	97,318	2,338,256	SH		SOLE		2,320,684	0	17,572
CMS ENERGY CORP	COM	125896100	980	23,535	SH		DFND	1	23,535	0	0
CMS ENERGY CORP	COM	125896100	32,507	781,040	SH		DFND	4	67,665	0	713,375
CMS ENERGY CORP	COM	125896100	1,011	24,286	SH		DFND	5	24,286	0	0
CMS ENERGY CORP	COM	125896100	14,865	357,152	SH		DFND	7	357,152	0	0
COCA COLA CO	COM	191216100	20,533	495,238	SH		SOLE		458,504	0	36,734
COCA COLA CO	COM	191216100	309	7,446	SH		DFND	1	7,446	0	0
COCA COLA CO	COM	191216100	59	1,416	SH		DFND	5	1,416	0	0
COCA COLA CO	COM	191216100	48	1,155	SH		DFND	6	1,155	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	43,439	1,383,415	SH		SOLE		1,351,895	0	31,520
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	355	11,321	SH		DFND	1	11,321	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,106,827	19,754,179	SH		SOLE		18,560,522	0	1,193,657
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	200,684	3,581,732	SH		DFND	1	3,147,290	0	434,442
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	31,430	560,948	SH		DFND	2	560,948	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,395	60,592	SH		DFND	3	60,592	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	66,510	1,187,038	SH		DFND	4	911,464	0	275,574
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	86,960	1,552,027	SH		DFND	5	1,516,261	0	35,766
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,439	293,404	SH		DFND	6	293,404	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	60,619	1,081,910	SH		DFND	7	1,047,673	0	34,237
COHERENT INC	COM	192479103	4,728	34,416	SH		SOLE		34,416	0	0
COHERENT INC	COM	192479103	213	1,553	SH		DFND	4	1,553	0	0
COLFAX CORP	COM	194014106	83,744	2,330,766	SH		SOLE		2,236,283	0	94,483
COLFAX CORP	COM	194014106	7,493	208,538	SH		DFND	1	208,538	0	0
COLFAX CORP	COM	194014106	7,314	203,558	SH		DFND	4	203,558	0	0
COLFAX CORP	COM	194014106	2,480	69,014	SH		DFND	5	69,014	0	0
COLFAX CORP	COM	194014106	656	18,260	SH		DFND	6	18,260	0	0
COLFAX CORP	COM	194014106	3,245	90,321	SH		DFND	7	90,321	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,185,664	18,118,339	SH		SOLE		17,588,134	0	530,205
COLGATE PALMOLIVE CO	COM	194162103	262,641	4,013,459	SH		DFND	1	3,559,381	0	454,078
COLGATE PALMOLIVE CO	COM	194162103	55,563	849,068	SH		DFND	2	849,068	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,197	94,701	SH		DFND	3	94,701	0	0
COLGATE PALMOLIVE CO	COM	194162103	71,268	1,089,055	SH		DFND	4	848,406	0	240,649
COLGATE PALMOLIVE CO	COM	194162103	143,147	2,187,454	SH		DFND	5	2,131,481	0	55,973
COLGATE PALMOLIVE CO	COM	194162103	17,429	266,334	SH		DFND	6	266,334	0	0
COLGATE PALMOLIVE CO	COM	194162103	44,657	682,412	SH		DFND	7	659,791	0	22,621
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	6,993	449,127	SH		SOLE		449,127	0	0
COLONY STARWOOD HOMES	COM	19625X102	34,947	1,213,013	SH		SOLE		1,213,013	0	0
COLONY STARWOOD HOMES	COM	19625X102	340	11,799	SH		DFND	7	11,799	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,206	44,584	SH		SOLE		44,584	0	0
COMCAST CORP NEW	CL A	20030N101	1,556,405	22,540,261	SH		SOLE		21,219,975	0	1,320,286
COMCAST CORP NEW	CL A	20030N101	254,904	3,691,586	SH		DFND	1	2,737,364	0	954,222
COMCAST CORP NEW	CL A	20030N101	4,386	63,514	SH		DFND	2	63,514	0	0
COMCAST CORP NEW	CL A	20030N101	51,654	748,065	SH		DFND	4	282,047	0	466,018
COMCAST CORP NEW	CL A	20030N101	20,167	292,057	SH		DFND	5	292,057	0	0
COMCAST CORP NEW	CL A	20030N101	26,458	383,167	SH		DFND	6	383,167	0	0
COMCAST CORP NEW	CL A	20030N101	33,384	483,471	SH		DFND	7	445,908	0	37,563
COMERICA INC	COM	200340107	64,064	940,600	SH		SOLE		925,274	0	15,326
COMERICA INC	COM	200340107	671	9,853	SH		DFND	1	9,853	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	5,769	1,031,938	SH		SOLE		1,016,768	0	15,170
COMMUNITY HEALTH SYS INC NEW	COM	203668108	54	9,627	SH		DFND	1	9,627	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	170	8,118	SH		SOLE		8,118	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	651	31,011	SH		DFND	7	0	0	31,011
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	163	14,453	SH		SOLE		14,453	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	623	55,201	SH		DFND	7	0	0	55,201
CONCHO RES INC	COM	20605P101	99,617	751,263	SH		SOLE		751,263	0	0
CONCHO RES INC	COM	20605P101	9,439	71,183	SH		DFND	1	70,814	0	369
CONCHO RES INC	COM	20605P101	424	3,195	SH		DFND	6	3,195	0	0
CONCHO RES INC	COM	20605P101	746	5,627	SH		DFND	7	548	0	5,079
CONDUENT INC	COM	206787103	11,123	746,542	SH		SOLE		734,175	0	12,367
CONDUENT INC	COM	206787103	117	7,878	SH		DFND	1	7,878	0	0
CONMED CORP	COM	207410101	2,067	46,794	SH		SOLE		46,794	0	0
CONSOLIDATED EDISON INC	COM	209115104	228	3,099	SH		SOLE		3,099	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	333,116	2,172,827	SH		SOLE		2,172,827	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	26,800	174,806	SH		DFND	1	173,853	0	953
CONSTELLATION BRANDS INC	CL A	21036P108	368	2,401	SH		DFND	4	2,401	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,669	23,930	SH		DFND	5	23,930	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,134	7,394	SH		DFND	6	7,394	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,073	52,657	SH		DFND	7	41,235	0	11,422
COOPER COS INC	COM NEW	216648402	225,612	1,289,726	SH		SOLE		1,199,767	0	89,959
COOPER COS INC	COM NEW	216648402	179,596	1,026,672	SH		DFND	1	882,303	0	144,369
COOPER COS INC	COM NEW	216648402	47,115	269,338	SH		DFND	2	269,338	0	0
COOPER COS INC	COM NEW	216648402	5,302	30,307	SH		DFND	3	30,307	0	0
COOPER COS INC	COM NEW	216648402	56,590	323,502	SH		DFND	4	263,446	0	60,056
COOPER COS INC	COM NEW	216648402	122,034	697,618	SH		DFND	5	679,925	0	17,693
COOPER COS INC	COM NEW	216648402	4,378	25,028	SH		DFND	6	25,028	0	0
COOPER COS INC	COM NEW	216648402	26,001	148,634	SH		DFND	7	147,908	0	726
COPA HOLDINGS SA	CL A	P31076105	78,527	864,546	SH		SOLE		816,476	0	48,070
COPA HOLDINGS SA	CL A	P31076105	5,920	65,175	SH		DFND	1	65,175	0	0
COPA HOLDINGS SA	CL A	P31076105	2,032	22,367	SH		DFND	4	0	0	22,367
COPA HOLDINGS SA	CL A	P31076105	1,005	11,065	SH		DFND	6	11,065	0	0
COPA HOLDINGS SA	CL A	P31076105	4,250	46,787	SH		DFND	7	36,054	0	10,733
CORE LABORATORIES N V	COM	N22717107	102,271	851,976	SH		SOLE		851,976	0	0
CORE LABORATORIES N V	COM	N22717107	7,082	58,997	SH		DFND	1	58,997	0	0
CORE LABORATORIES N V	COM	N22717107	2,321	19,335	SH		DFND	6	19,335	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	816	19,298	SH		SOLE		19,298	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	72,532	2,323,245	SH		SOLE		2,289,495	0	33,750
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	679	21,735	SH		DFND	1	21,735	0	0
COSTAR GROUP INC	COM	22160N109	17,796	94,416	SH		SOLE		94,416	0	0
COSTAR GROUP INC	COM	22160N109	104	552	SH		DFND	1	552	0	0
COSTCO WHSL CORP NEW	COM	22160K105	442,047	2,760,895	SH		SOLE		2,690,757	0	70,138
COSTCO WHSL CORP NEW	COM	22160K105	21,909	136,840	SH		DFND	1	136,206	0	634
COSTCO WHSL CORP NEW	COM	22160K105	3,625	22,638	SH		DFND	4	3,815	0	18,823
COSTCO WHSL CORP NEW	COM	22160K105	6,159	38,466	SH		DFND	5	38,466	0	0
COSTCO WHSL CORP NEW	COM	22160K105	971	6,065	SH		DFND	6	6,065	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23,562	147,162	SH		DFND	7	136,257	0	10,905
COTY INC	COM CL A	222070203	624,959	34,132,134	SH		SOLE		32,212,096	0	1,920,038
COTY INC	COM CL A	222070203	487,109	26,603,465	SH		DFND	1	20,242,817	0	6,360,648
COTY INC	COM CL A	222070203	69,856	3,815,196	SH		DFND	2	3,815,196	0	0
COTY INC	COM CL A	222070203	6,540	357,197	SH		DFND	3	357,197	0	0
COTY INC	COM CL A	222070203	139,694	7,629,375	SH		DFND	4	5,090,543	0	2,538,832
COTY INC	COM CL A	222070203	160,161	8,747,171	SH		DFND	5	8,536,572	0	210,599
COTY INC	COM CL A	222070203	11,372	621,069	SH		DFND	6	621,069	0	0
COTY INC	COM CL A	222070203	41,897	2,288,227	SH		DFND	7	2,280,692	0	7,535
COVANTA HLDG CORP	COM	22282E102	46,937	3,008,762	SH		SOLE		2,990,876	0	17,886
CREDICORP LTD	COM	G2519Y108	83,001	525,787	SH		SOLE		518,891	0	6,896
CREDICORP LTD	COM	G2519Y108	34,676	219,660	SH		DFND	1	144,563	0	75,097
CREDICORP LTD	COM	G2519Y108	807	5,110	SH		DFND	2	5,110	0	0
CREDICORP LTD	COM	G2519Y108	617	3,909	SH		DFND	4	0	0	3,909
CREDICORP LTD	COM	G2519Y108	2,762	17,499	SH		DFND	5	17,499	0	0
CREDICORP LTD	COM	G2519Y108	18,565	117,602	SH		DFND	6	117,602	0	0
CREDICORP LTD	COM	G2519Y108	15,274	96,754	SH		DFND	7	74,664	0	22,090
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	275	19,197	SH		SOLE		19,197	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	12,064	887,743	SH		DFND	7	777,288	0	110,455
CROWN HOLDINGS INC	COM	228368106	391,982	7,456,374	SH		SOLE		6,977,476	0	478,898
CROWN HOLDINGS INC	COM	228368106	31,841	605,690	SH		DFND	1	317,185	0	288,505
CROWN HOLDINGS INC	COM	228368106	523	9,948	SH		DFND	2	9,948	0	0
CROWN HOLDINGS INC	COM	228368106	8,865	168,639	SH		DFND	4	28,047	0	140,592
CROWN HOLDINGS INC	COM	228368106	2,630	50,038	SH		DFND	5	50,038	0	0
CROWN HOLDINGS INC	COM	228368106	6,457	122,825	SH		DFND	6	122,825	0	0
CROWN HOLDINGS INC	COM	228368106	17,224	327,642	SH		DFND	7	317,050	0	10,592
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	16,040	401,004	SH		SOLE		401,004	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	4,804	120,110	SH		DFND	1	120,110	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	324	8,111	SH		DFND	2	8,111	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	6,455	161,366	SH		DFND	3	161,366	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,187	29,682	SH		DFND	4	0	0	29,682
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	630	15,741	SH		DFND	5	15,741	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	267	6,684	SH		DFND	6	6,684	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	895	22,383	SH		DFND	7	22,383	0	0
CUMMINS INC	COM	231021106	6,420	46,978	SH		SOLE		45,470	0	1,508
CUMMINS INC	COM	231021106	29	212	SH		DFND	1	212	0	0
CUMMINS INC	COM	231021106	2,192	16,042	SH		DFND	7	16,042	0	0
CVS HEALTH CORP	COM	126650100	1,338,596	16,963,583	SH		SOLE		16,062,618	0	900,965
CVS HEALTH CORP	COM	126650100	237,675	3,011,981	SH		DFND	1	2,122,226	0	889,755
CVS HEALTH CORP	COM	126650100	4,704	59,607	SH		DFND	2	59,607	0	0
CVS HEALTH CORP	COM	126650100	51,336	650,564	SH		DFND	4	398,771	0	251,793
CVS HEALTH CORP	COM	126650100	28,042	355,361	SH		DFND	5	355,361	0	0
CVS HEALTH CORP	COM	126650100	31,315	396,847	SH		DFND	6	396,847	0	0
CVS HEALTH CORP	COM	126650100	22,852	289,596	SH		DFND	7	287,531	0	2,065
DANAHER CORP DEL	COM	235851102	1,320,957	16,970,156	SH		SOLE		16,284,555	0	685,601
DANAHER CORP DEL	COM	235851102	164,094	2,108,094	SH		DFND	1	1,612,890	0	495,204
DANAHER CORP DEL	COM	235851102	1,294	16,620	SH		DFND	2	16,620	0	0
DANAHER CORP DEL	COM	235851102	28,478	365,858	SH		DFND	4	170,515	0	195,343
DANAHER CORP DEL	COM	235851102	15,795	202,922	SH		DFND	5	202,922	0	0
DANAHER CORP DEL	COM	235851102	16,464	211,516	SH		DFND	6	211,516	0	0
DANAHER CORP DEL	COM	235851102	41,540	533,660	SH		DFND	7	492,953	0	40,707
DARLING INGREDIENTS INC	COM	237266101	1,164	90,153	SH		SOLE		90,153	0	0
DARLING INGREDIENTS INC	COM	237266101	124	9,619	SH		DFND	1	9,619	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	17,156	304,728	SH		SOLE		304,728	0	0
DEAN FOODS CO NEW	COM NEW	242370203	1,373	63,044	SH		SOLE		63,044	0	0
DEAN FOODS CO NEW	COM NEW	242370203	316	14,506	SH		DFND	1	1,762	0	12,744
DEERE & CO	COM	244199105	56,965	552,841	SH		SOLE		539,850	0	12,991
DEERE & CO	COM	244199105	458	4,448	SH		DFND	1	4,448	0	0
DELEK US HLDGS INC	COM	246647101	866	35,972	SH		SOLE		35,972	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	694,539	10,312,377	SH		SOLE		9,916,150	0	396,227
DELPHI AUTOMOTIVE PLC	SHS	G27823106	216,112	3,208,788	SH		DFND	1	2,527,171	0	681,617
DELPHI AUTOMOTIVE PLC	SHS	G27823106	27,607	409,901	SH		DFND	2	409,901	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,953	43,848	SH		DFND	3	43,848	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	35,473	526,689	SH		DFND	4	355,997	0	170,692
DELPHI AUTOMOTIVE PLC	SHS	G27823106	72,486	1,076,259	SH		DFND	5	1,050,543	0	25,716
DELPHI AUTOMOTIVE PLC	SHS	G27823106	15,646	232,302	SH		DFND	6	232,302	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	30,983	460,024	SH		DFND	7	460,024	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	117,495	2,388,591	SH		SOLE		2,085,251	0	303,340
DELTA AIR LINES INC DEL	COM NEW	247361702	14,848	301,854	SH		DFND	1	287,818	0	14,036
DELTA AIR LINES INC DEL	COM NEW	247361702	226	4,600	SH		DFND	2	4,600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,416	69,440	SH		DFND	4	69,440	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,488	50,575	SH		DFND	6	50,575	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,240	65,857	SH		DFND	7	65,857	0	0
DENTSPLY SIRONA INC	COM	24906P109	138,474	2,398,652	SH		SOLE		2,248,828	0	149,824
DENTSPLY SIRONA INC	COM	24906P109	80,903	1,401,411	SH		DFND	1	1,207,280	0	194,131
DENTSPLY SIRONA INC	COM	24906P109	20,916	362,307	SH		DFND	2	362,307	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,353	40,756	SH		DFND	3	40,756	0	0
DENTSPLY SIRONA INC	COM	24906P109	26,552	459,935	SH		DFND	4	379,150	0	80,785
DENTSPLY SIRONA INC	COM	24906P109	54,678	947,128	SH		DFND	5	923,328	0	23,800
DENTSPLY SIRONA INC	COM	24906P109	2,069	35,839	SH		DFND	6	35,839	0	0
DENTSPLY SIRONA INC	COM	24906P109	12,180	210,986	SH		DFND	7	210,986	0	0
DEXCOM INC	COM	252131107	19,328	323,753	SH		SOLE		323,753	0	0
DEXCOM INC	COM	252131107	182	3,044	SH		DFND	1	3,044	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	11,035	106,169	SH		SOLE		106,169	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	43,376	417,316	SH		DFND	1	271,362	0	145,954
DIAGEO P L C	SPON ADR NEW	25243Q205	12,881	123,930	SH		DFND	6	123,930	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	6,513	62,661	SH		DFND	7	59,653	0	3,008
DICKS SPORTING GOODS INC	COM	253393102	23,137	435,722	SH		SOLE		378,481	0	57,241
DICKS SPORTING GOODS INC	COM	253393102	858	16,164	SH		DFND	1	16,164	0	0
DICKS SPORTING GOODS INC	COM	253393102	154	2,897	SH		DFND	6	2,897	0	0
DIGITAL RLTY TR INC	COM	253868103	21,164	215,391	SH		SOLE		185,663	0	29,728
DIGITAL RLTY TR INC	COM	253868103	448	4,555	SH		DFND	1	4,555	0	0
DIGITAL RLTY TR INC	COM	253868103	148	1,504	SH		DFND	6	1,504	0	0
DIODES INC	COM	254543101	313	12,177	SH		SOLE		12,177	0	0
DISCOVER FINL SVCS	COM	254709108	294,730	4,088,365	SH		SOLE		3,571,369	0	516,996
DISCOVER FINL SVCS	COM	254709108	45,135	626,093	SH		DFND	1	613,273	0	12,820
DISCOVER FINL SVCS	COM	254709108	1,825	25,322	SH		DFND	2	25,322	0	0
DISCOVER FINL SVCS	COM	254709108	15,188	210,675	SH		DFND	4	168,674	0	42,001
DISCOVER FINL SVCS	COM	254709108	7,871	109,185	SH		DFND	6	109,185	0	0
DISCOVER FINL SVCS	COM	254709108	20,673	286,770	SH		DFND	7	286,770	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	38,633	1,409,463	SH		SOLE		1,386,513	0	22,950
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	403	14,700	SH		DFND	1	14,700	0	0
DISNEY WALT CO	COM DISNEY	254687106	521,600	5,004,798	SH		SOLE		4,585,930	0	418,868
DISNEY WALT CO	COM DISNEY	254687106	943,108	9,049,199	SH		DFND	1	6,775,814	0	2,273,385
DISNEY WALT CO	COM DISNEY	254687106	132,046	1,266,994	SH		DFND	2	1,266,994	0	0
DISNEY WALT CO	COM DISNEY	254687106	11,613	111,424	SH		DFND	3	111,424	0	0
DISNEY WALT CO	COM DISNEY	254687106	301,140	2,889,466	SH		DFND	4	1,922,072	0	967,394
DISNEY WALT CO	COM DISNEY	254687106	277,005	2,657,890	SH		DFND	5	2,592,810	0	65,080
DISNEY WALT CO	COM DISNEY	254687106	11,427	109,642	SH		DFND	6	109,642	0	0
DISNEY WALT CO	COM DISNEY	254687106	60,747	582,873	SH		DFND	7	579,708	0	3,165
DOLLAR TREE INC	COM	256746108	322,560	4,179,316	SH		SOLE		4,137,612	0	41,704
DOLLAR TREE INC	COM	256746108	24,793	321,241	SH		DFND	1	319,683	0	1,558
DOLLAR TREE INC	COM	256746108	360	4,666	SH		DFND	4	4,666	0	0
DOLLAR TREE INC	COM	256746108	1,190	15,413	SH		DFND	6	15,413	0	0
DOLLAR TREE INC	COM	256746108	10,589	137,200	SH		DFND	7	116,332	0	20,868
DOMINION RES INC VA NEW	COM	25746U109	58,156	759,312	SH		SOLE		755,515	0	3,797
DOMINION RES INC VA NEW	UNIT 08/15/2019	25746U836	39,556	781,744	SH		SOLE		777,106	0	4,638
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	56,218	1,123,005	SH		SOLE		1,116,254	0	6,751
DOMINION RES INC VA NEW	COM	25746U109	538	7,026	SH		DFND	1	7,026	0	0
DOMINION RES INC VA NEW	COM	25746U109	445	5,813	SH		DFND	2	5,813	0	0
DOMINION RES INC VA NEW	COM	25746U109	38	493	SH		DFND	5	493	0	0
DOMINION RES INC VA NEW	COM	25746U109	118	1,545	SH		DFND	6	1,545	0	0
DOMINION RES INC VA NEW	COM	25746U109	848	11,075	SH		DFND	7	11,075	0	0
DOMINOS PIZZA INC	COM	25754A201	119,803	752,343	SH		SOLE		564,610	0	187,733
DOMINOS PIZZA INC	COM	25754A201	34,960	219,542	SH		DFND	1	215,164	0	4,378
DOMINOS PIZZA INC	COM	25754A201	588	3,694	SH		DFND	2	3,694	0	0
DOMINOS PIZZA INC	COM	25754A201	14,511	91,127	SH		DFND	4	55,580	0	35,547
DOMINOS PIZZA INC	COM	25754A201	6,207	38,976	SH		DFND	6	38,976	0	0
DOMTAR CORP	COM NEW	257559203	245	6,290	SH		SOLE		6,290	0	0
DONNELLEY R R & SONS CO	COM	257867200	225	13,813	SH		SOLE		13,813	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	301	3,322	SH		SOLE		3,322	0	0
DTE ENERGY CO	COM	233331107	164,181	1,666,647	SH		SOLE		1,652,122	0	14,525
DTE ENERGY CO	COM	233331107	950	9,643	SH		DFND	1	7,221	0	2,422
DTE ENERGY CO	COM	233331107	4,368	44,339	SH		DFND	4	7,064	0	37,275
DTE ENERGY CO	COM	233331107	1,103	11,198	SH		DFND	5	11,198	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	484,266	6,597,633	SH		SOLE		6,374,485	0	223,148
DU PONT E I DE NEMOURS & CO	COM	263534109	60,113	818,978	SH		DFND	1	605,465	0	213,513
DU PONT E I DE NEMOURS & CO	COM	263534109	428	5,836	SH		DFND	4	5,836	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	9,840	134,057	SH		DFND	6	134,057	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	11,162	152,069	SH		DFND	7	152,069	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	485,631	6,256,516	SH		SOLE		6,023,590	0	232,926
DUKE ENERGY CORP NEW	COM NEW	26441C204	40,743	524,898	SH		DFND	1	298,418	0	226,480
DUKE ENERGY CORP NEW	COM NEW	26441C204	257	3,306	SH		DFND	2	3,306	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,115	143,204	SH		DFND	4	10,621	0	132,583
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,078	142,719	SH		DFND	6	142,719	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	489	6,306	SH		DFND	7	6,306	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	33,837	645,255	SH		SOLE		645,255	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	365	6,960	SH		DFND	1	6,960	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	774	17,614	SH		SOLE		17,614	0	0
DYNEGY INC NEW DEL	COM	26817R108	82,314	9,729,731	SH		SOLE		9,672,392	0	57,339
DYNEGY INC NEW DEL	PFD CONV SER A	26817R207	32,333	1,010,402	SH		SOLE		1,004,496	0	5,906
DYNEGY INC NEW DEL	UNIT 07/01/20191	26817R405	18,691	300,786	SH		SOLE		299,032	0	1,754
E L F BEAUTY INC	COM	26856L103	2,858	98,754	SH		SOLE		98,754	0	0
EAST WEST BANCORP INC	COM	27579R104	13,006	255,870	SH		SOLE		255,870	0	0
EAST WEST BANCORP INC	COM	27579R104	140	2,763	SH		DFND	1	2,763	0	0
EATON CORP PLC	SHS	G29183103	554,227	8,260,947	SH		SOLE		7,965,925	0	295,022
EATON CORP PLC	SHS	G29183103	77,882	1,160,861	SH		DFND	1	890,835	0	270,026
EATON CORP PLC	SHS	G29183103	11,403	169,965	SH		DFND	6	169,965	0	0
EBAY INC	COM	278642103	75,383	2,538,999	SH		SOLE		2,251,688	0	287,311
EBAY INC	COM	278642103	127,442	4,292,431	SH		DFND	1	3,649,111	0	643,320
EBAY INC	COM	278642103	35,472	1,194,740	SH		DFND	2	1,194,740	0	0
EBAY INC	COM	278642103	3,973	133,813	SH		DFND	3	133,813	0	0
EBAY INC	COM	278642103	36,153	1,217,689	SH		DFND	4	951,879	0	265,810
EBAY INC	COM	278642103	89,536	3,015,684	SH		DFND	5	2,936,474	0	79,210
EBAY INC	COM	278642103	2,669	89,897	SH		DFND	6	89,897	0	0
EBAY INC	COM	278642103	16,469	554,693	SH		DFND	7	554,693	0	0
ECOLAB INC	COM	278865100	270,966	2,311,598	SH		SOLE		2,231,295	0	80,303
ECOLAB INC	COM	278865100	24,575	209,649	SH		DFND	1	209,341	0	308
ECOLAB INC	COM	278865100	18,107	154,471	SH		DFND	4	154,471	0	0
ECOLAB INC	COM	278865100	7,450	63,555	SH		DFND	5	63,555	0	0
ECOLAB INC	COM	278865100	1,865	15,908	SH		DFND	6	15,908	0	0
ECOLAB INC	COM	278865100	8,205	69,997	SH		DFND	7	65,871	0	4,126
EDISON INTL	COM	281020107	79,962	1,110,739	SH		SOLE		1,104,180	0	6,559
EDISON INTL	COM	281020107	14	193	SH		DFND	1	193	0	0
EDISON INTL	COM	281020107	70	975	SH		DFND	5	975	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	135,881	1,450,172	SH		SOLE		1,386,581	0	63,591
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,823	94,164	SH		DFND	1	93,786	0	378
EDWARDS LIFESCIENCES CORP	COM	28176E108	937	10,001	SH		DFND	4	0	0	10,001
EDWARDS LIFESCIENCES CORP	COM	28176E108	613	6,547	SH		DFND	6	6,547	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	540	5,768	SH		DFND	7	563	0	5,205
EL PASO ELEC CO	COM NEW	283677854	12,574	270,414	SH		SOLE		270,414	0	0
ELECTRONIC ARTS INC	COM	285512109	443,641	5,632,824	SH		SOLE		5,202,391	0	430,433
ELECTRONIC ARTS INC	COM	285512109	64,836	823,213	SH		DFND	1	812,741	0	10,472
ELECTRONIC ARTS INC	COM	285512109	613	7,777	SH		DFND	2	7,777	0	0
ELECTRONIC ARTS INC	COM	285512109	21,790	276,662	SH		DFND	4	198,553	0	78,109
ELECTRONIC ARTS INC	COM	285512109	1,675	21,268	SH		DFND	5	21,268	0	0
ELECTRONIC ARTS INC	COM	285512109	7,996	101,518	SH		DFND	6	101,518	0	0
ELECTRONIC ARTS INC	COM	285512109	10,443	132,595	SH		DFND	7	112,279	0	20,316
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	38,725	2,461,860	SH		SOLE		2,461,860	0	0
ENBRIDGE INC	COM	29250N105	187,167	4,443,667	SH		SOLE		4,414,540	0	29,127
ENBRIDGE INC	NOTE 6.000% 1/1	29250NAN5	49,253	49,376,000	PRN		SOLE		47,665,000	0	1,711,000
ENBRIDGE INC	COM	29250N105	1,423	33,780	SH		DFND	1	33,780	0	0
ENBRIDGE INC	NOTE 6.000% 1/1	29250NAN5	622	624,000	PRN		DFND	1	624,000	0	0
ENBRIDGE INC	COM	29250N105	988	23,462	SH		DFND	2	23,462	0	0
ENBRIDGE INC	COM	29250N105	1,150	27,312	SH		DFND	6	27,312	0	0
ENBRIDGE INC	COM	29250N105	118,051	2,802,738	SH		DFND	7	2,702,796	0	99,942
ENCORE CAP GROUP INC	COM	292554102	6,163	215,116	SH		SOLE		215,116	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	157	19,132	SH		SOLE		19,132	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	600	73,076	SH		DFND	7	0	0	73,076
ENEL CHILE S A	SPONSORED ADR	29278D105	6,938	1,524,792	SH		SOLE		1,516,185	0	8,607
ENEL CHILE S A	SPONSORED ADR	29278D105	735	161,519	SH		DFND	7	0	0	161,519
ENERGEN CORP	COM	29265N108	96,124	1,666,786	SH		SOLE		1,652,488	0	14,298
ENERGEN CORP	COM	29265N108	1,026	17,783	SH		DFND	1	17,783	0	0
ENERGEN CORP	COM	29265N108	222	3,848	SH		DFND	4	3,848	0	0
ENERGEN CORP	COM	29265N108	709	12,292	SH		DFND	7	12,292	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	129,820	3,625,254	SH		SOLE		3,625,254	0	0
ENERPLUS CORP	COM	292766102	357	37,620	SH		DFND	7	37,620	0	0
ENI S P A	SPONSORED ADR	26874R108	2,740	84,982	SH		DFND	1	84,982	0	0
ENOVA INTL INC	COM	29357K103	801	63,809	SH		SOLE		63,809	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	287,794	10,643,257	SH		SOLE		10,255,461	0	387,796
ENTERPRISE PRODS PARTNERS L	COM	293792107	967	35,754	SH		DFND	1	35,754	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,001	110,998	SH		DFND	4	0	0	110,998
ENTERPRISE PRODS PARTNERS L	COM	293792107	15,790	583,966	SH		DFND	7	583,966	0	0
EOG RES INC	COM	26875P101	903,759	8,939,258	SH		SOLE		8,256,013	0	683,245
EOG RES INC	COM	26875P101	149,646	1,480,182	SH		DFND	1	1,259,577	0	220,605
EOG RES INC	COM	26875P101	710	7,021	SH		DFND	2	7,021	0	0
EOG RES INC	COM	26875P101	17,187	169,998	SH		DFND	4	110,479	0	59,519
EOG RES INC	COM	26875P101	20,521	202,982	SH		DFND	6	202,982	0	0
EOG RES INC	COM	26875P101	39,248	388,205	SH		DFND	7	381,383	0	6,822
EPAM SYS INC	COM	29414B104	62,917	978,345	SH		SOLE		938,636	0	39,709
EPAM SYS INC	COM	29414B104	7,130	110,869	SH		DFND	1	110,869	0	0
EPAM SYS INC	COM	29414B104	291	4,532	SH		DFND	2	4,532	0	0
EPAM SYS INC	COM	29414B104	1,069	16,620	SH		DFND	4	0	0	16,620
EPAM SYS INC	COM	29414B104	3,309	51,449	SH		DFND	6	51,449	0	0
EPAM SYS INC	COM	29414B104	2,966	46,114	SH		DFND	7	12,490	0	33,624
EPR PPTYS	COM SH BEN INT	26884U109	46,807	652,181	SH		SOLE		641,406	0	10,775
EPR PPTYS	COM SH BEN INT	26884U109	497	6,930	SH		DFND	1	6,930	0	0
EQT CORP	COM	26884L109	95,174	1,455,266	SH		SOLE		1,434,509	0	20,757
EQT CORP	COM	26884L109	872	13,338	SH		DFND	1	13,338	0	0
EQT CORP	COM	26884L109	399	6,101	SH		DFND	4	6,101	0	0
EQT CORP	COM	26884L109	10,142	155,074	SH		DFND	7	155,074	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	23,642	937,810	SH		SOLE		937,810	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	98,955	1,290,495	SH		SOLE		1,290,495	0	0
EQUIFAX INC	COM	294429105	576,630	4,877,185	SH		SOLE		4,757,099	0	120,086
EQUIFAX INC	COM	294429105	62,802	531,184	SH		DFND	1	428,182	0	103,002
EQUIFAX INC	COM	294429105	428	3,621	SH		DFND	2	3,621	0	0
EQUIFAX INC	COM	294429105	16,211	137,110	SH		DFND	4	119,857	0	17,253
EQUIFAX INC	COM	294429105	6,162	52,118	SH		DFND	5	52,118	0	0
EQUIFAX INC	COM	294429105	6,668	56,395	SH		DFND	6	56,395	0	0
EQUIFAX INC	COM	294429105	14,318	121,106	SH		DFND	7	112,772	0	8,334
EQUITY COMWLTH	COM SH BEN INT	294628102	50,978	1,685,776	SH		SOLE		1,685,776	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	425	14,059	SH		DFND	7	14,059	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	79,749	1,106,094	SH		SOLE		1,076,767	0	29,327
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	324	4,489	SH		DFND	1	4,489	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,004	69,403	SH		DFND	4	8,163	0	61,240
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,874	53,737	SH		DFND	5	53,737	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	107	1,484	SH		DFND	6	1,484	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	443	6,146	SH		DFND	7	6,146	0	0
ERICSSON	ADR B SEK 10	294821608	1,035	177,513	SH		DFND	7	177,513	0	0
EVEREST RE GROUP LTD	COM	G3223R108	60,795	280,939	SH		SOLE		277,024	0	3,915
EVEREST RE GROUP LTD	COM	G3223R108	562	2,595	SH		DFND	1	2,595	0	0
EVERSOURCE ENERGY	COM	30040W108	52,925	958,272	SH		SOLE		942,580	0	15,692
EVERSOURCE ENERGY	COM	30040W108	560	10,133	SH		DFND	1	10,133	0	0
EVERSOURCE ENERGY	COM	30040W108	24,155	437,359	SH		DFND	4	32,439	0	404,920
EXACT SCIENCES CORP	COM	30063P105	5,660	423,686	SH		SOLE		423,686	0	0
EXELON CORP	COM	30161N101	447,923	12,621,102	SH		SOLE		11,746,383	0	874,719
EXELON CORP	UNIT 99/99/9999	30161N127	251,909	5,203,659	SH		SOLE		5,159,434	0	44,225
EXELON CORP	COM	30161N101	38,875	1,095,374	SH		DFND	1	1,073,882	0	21,492
EXELON CORP	UNIT 99/99/9999	30161N127	15,800	326,372	SH		DFND	1	326,372	0	0
EXELON CORP	COM	30161N101	724	20,409	SH		DFND	2	20,409	0	0
EXELON CORP	COM	30161N101	18,112	510,345	SH		DFND	4	308,893	0	201,452
EXELON CORP	COM	30161N101	2,462	69,381	SH		DFND	5	69,381	0	0
EXELON CORP	COM	30161N101	6,835	192,582	SH		DFND	6	192,582	0	0
EXELON CORP	COM	30161N101	3,712	104,606	SH		DFND	7	104,606	0	0
EXPRESS INC	COM	30219E103	23,811	2,212,921	SH		SOLE		2,191,890	0	21,031
EXPRESS INC	COM	30219E103	163	15,107	SH		DFND	1	15,107	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	420,330	6,110,339	SH		SOLE		5,823,267	0	287,072
EXPRESS SCRIPTS HLDG CO	COM	30219G108	33,043	480,341	SH		DFND	1	312,010	0	168,331
EXPRESS SCRIPTS HLDG CO	COM	30219G108	683	9,929	SH		DFND	2	9,929	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,768	69,310	SH		DFND	4	45,115	0	24,195
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,078	15,674	SH		DFND	5	15,674	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,986	116,093	SH		DFND	6	116,093	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,748	39,947	SH		DFND	7	39,947	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	26,409	341,906	SH		SOLE		341,906	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	518	6,708	SH		DFND	1	6,708	0	0
EXXON MOBIL CORP	COM	30231G102	823,542	9,124,108	SH		SOLE		8,673,029	0	451,079
EXXON MOBIL CORP	COM	30231G102	132,448	1,467,404	SH		DFND	1	887,587	0	579,817
EXXON MOBIL CORP	COM	30231G102	3,953	43,796	SH		DFND	2	43,796	0	0
EXXON MOBIL CORP	COM	30231G102	31,736	351,603	SH		DFND	4	162,055	0	189,548
EXXON MOBIL CORP	COM	30231G102	19,531	216,383	SH		DFND	5	216,383	0	0
EXXON MOBIL CORP	COM	30231G102	19,676	217,997	SH		DFND	6	217,997	0	0
EXXON MOBIL CORP	COM	30231G102	9,506	105,319	SH		DFND	7	105,319	0	0
F M C CORP	COM NEW	302491303	52,114	921,391	SH		SOLE		910,510	0	10,881
F M C CORP	COM NEW	302491303	383	6,778	SH		DFND	1	6,778	0	0
FACEBOOK INC	CL A	30303M102	1,163,067	10,109,228	SH		SOLE		9,672,743	0	436,485
FACEBOOK INC	CL A	30303M102	128,260	1,114,816	SH		DFND	1	1,102,541	0	12,275
FACEBOOK INC	CL A	30303M102	1,380	11,994	SH		DFND	2	11,994	0	0
FACEBOOK INC	CL A	30303M102	18,989	165,054	SH		DFND	4	132,174	0	32,880
FACEBOOK INC	CL A	30303M102	7,288	63,347	SH		DFND	5	63,347	0	0
FACEBOOK INC	CL A	30303M102	12,160	105,693	SH		DFND	6	105,693	0	0
FACEBOOK INC	CL A	30303M102	33,731	293,186	SH		DFND	7	248,050	0	45,136
FASTENAL CO	COM	311900104	46,436	988,417	SH		SOLE		939,416	0	49,001
FASTENAL CO	COM	311900104	4,032	85,820	SH		DFND	1	85,820	0	0
FASTENAL CO	COM	311900104	3,925	83,556	SH		DFND	4	83,556	0	0
FASTENAL CO	COM	311900104	1,299	27,658	SH		DFND	5	27,658	0	0
FASTENAL CO	COM	311900104	347	7,383	SH		DFND	6	7,383	0	0
FASTENAL CO	COM	311900104	1,705	36,293	SH		DFND	7	36,293	0	0
FEDEX CORP	COM	31428X106	11,314	60,763	SH		SOLE		52,374	0	8,389
FEDEX CORP	COM	31428X106	434	2,329	SH		DFND	1	2,329	0	0
FEDEX CORP	COM	31428X106	0	0	SH		DFND	5	0	0	0
FEDEX CORP	COM	31428X106	79	425	SH		DFND	6	425	0	0
FENIX PTS INC	COM	31446L100	7,525	2,668,552	SH		SOLE		2,668,552	0	0
FERRO CORP	COM	315405100	8,581	598,797	SH		SOLE		598,797	0	0
FERROGLOBE PLC	SHS	G33856108	20,283	1,872,846	SH		SOLE		1,872,846	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,075,996	14,225,228	SH		SOLE		13,607,294	0	617,934
FIDELITY NATL INFORMATION SV	COM	31620M106	145,262	1,920,437	SH		DFND	1	1,494,273	0	426,164
FIDELITY NATL INFORMATION SV	COM	31620M106	1,333	17,619	SH		DFND	2	17,619	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	32,241	426,246	SH		DFND	4	259,299	0	166,947
FIDELITY NATL INFORMATION SV	COM	31620M106	12,240	161,825	SH		DFND	5	161,825	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	14,190	187,603	SH		DFND	6	187,603	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	42,612	563,358	SH		DFND	7	544,047	0	19,311
FIFTH THIRD BANCORP	COM	316773100	94,895	3,518,544	SH		SOLE		3,461,645	0	56,899
FIFTH THIRD BANCORP	COM	316773100	983	36,446	SH		DFND	1	36,446	0	0
FIRST AMERN FINL CORP	COM	31847R102	960	26,207	SH		SOLE		26,207	0	0
FIRST AMERN FINL CORP	COM	31847R102	61	1,673	SH		DFND	1	1,673	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	15,840	1,116,267	SH		SOLE		1,097,512	0	18,755
FIRST DATA CORP NEW	COM CL A	32008D106	171	12,044	SH		DFND	1	12,044	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	13,416	315,301	SH		SOLE		315,301	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	43,550	472,652	SH		SOLE		472,652	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	598	6,492	SH		DFND	1	6,492	0	0
FIRSTENERGY CORP	COM	337932107	62,864	2,029,849	SH		SOLE		1,499,035	0	530,814
FIRSTENERGY CORP	COM	337932107	22,060	712,300	SH		DFND	1	712,300	0	0
FIRSTENERGY CORP	COM	337932107	420	13,576	SH		DFND	2	13,576	0	0
FIRSTENERGY CORP	COM	337932107	9,409	303,810	SH		DFND	4	218,515	0	85,295
FIRSTENERGY CORP	COM	337932107	4,061	131,142	SH		DFND	6	131,142	0	0
FIRSTENERGY CORP	COM	337932107	2,457	79,328	SH		DFND	7	79,328	0	0
FISERV INC	COM	337738108	708,712	6,668,347	SH		SOLE		6,533,605	0	134,742
FISERV INC	COM	337738108	92,127	866,834	SH		DFND	1	777,073	0	89,761
FISERV INC	COM	337738108	11,277	106,109	SH		DFND	4	106,109	0	0
FISERV INC	COM	337738108	5,080	47,799	SH		DFND	5	47,799	0	0
FISERV INC	COM	337738108	7,801	73,403	SH		DFND	6	73,403	0	0
FISERV INC	COM	337738108	13,662	128,551	SH		DFND	7	110,740	0	17,811
FIVE BELOW INC	COM	33829M101	43,322	1,084,122	SH		SOLE		1,084,122	0	0
FIVE BELOW INC	COM	33829M101	333	8,327	SH		DFND	1	8,327	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	347,669	2,456,677	SH		SOLE		2,279,022	0	177,655
FLEETCOR TECHNOLOGIES INC	COM	339041105	49,368	348,843	SH		DFND	1	344,634	0	4,209
FLEETCOR TECHNOLOGIES INC	COM	339041105	487	3,444	SH		DFND	2	3,444	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	10,836	76,571	SH		DFND	4	59,264	0	17,307
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,072	42,904	SH		DFND	6	42,904	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,563	11,042	SH		DFND	7	1,087	0	9,955
FLEX PHARMA INC	COM	33938A105	1,908	361,430	SH		SOLE		361,430	0	0
FLOWERS FOODS INC	COM	343498101	1,785	89,379	SH		SOLE		89,379	0	0
FLOWERS FOODS INC	COM	343498101	66	3,290	SH		DFND	1	3,290	0	0
FLOWSERVE CORP	COM	34354P105	111,162	2,313,462	SH		SOLE		2,313,462	0	0
FLOWSERVE CORP	COM	34354P105	8,998	187,264	SH		DFND	1	186,309	0	955
FLOWSERVE CORP	COM	34354P105	392	8,150	SH		DFND	6	8,150	0	0
FLOWSERVE CORP	COM	34354P105	685	14,252	SH		DFND	7	1,395	0	12,857
FLUOR CORP NEW	COM	343412102	49,507	942,636	SH		SOLE		807,224	0	135,412
FLUOR CORP NEW	COM	343412102	702	13,374	SH		DFND	1	13,374	0	0
FLUOR CORP NEW	COM	343412102	2,237	42,587	SH		DFND	4	0	0	42,587
FLUOR CORP NEW	COM	343412102	7,506	142,911	SH		DFND	7	137,964	0	4,947
FMC TECHNOLOGIES INC	COM	30249U101	2,762	77,738	SH		SOLE		77,738	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	367	4,811	SH		SOLE		4,811	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,400	18,373	SH		DFND	7	0	0	18,373
FORRESTER RESH INC	COM	346563109	6,066	141,232	SH		SOLE		141,232	0	0
FORRESTER RESH INC	COM	346563109	734	17,097	SH		DFND	1	17,097	0	0
FORRESTER RESH INC	COM	346563109	622	14,472	SH		DFND	2	14,472	0	0
FORRESTER RESH INC	COM	346563109	165	3,838	SH		DFND	6	3,838	0	0
FORRESTER RESH INC	COM	346563109	1,222	28,458	SH		DFND	7	28,458	0	0
FORTIS INC	COM	349553107	19,115	619,013	SH		DFND	4	45,911	0	573,102
FORTIVE CORP	COM	34959J108	153,169	2,856,041	SH		SOLE		2,798,805	0	57,236
FORTIVE CORP	COM	34959J108	13,077	243,842	SH		DFND	1	242,921	0	921
FORTIVE CORP	COM	34959J108	3,583	66,804	SH		DFND	4	66,804	0	0
FORTIVE CORP	COM	34959J108	1,178	21,957	SH		DFND	5	21,957	0	0
FORTIVE CORP	COM	34959J108	737	13,746	SH		DFND	6	13,746	0	0
FORTIVE CORP	COM	34959J108	2,795	52,124	SH		DFND	7	39,831	0	12,293
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	11,290	211,194	SH		SOLE		211,194	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	194	3,633	SH		DFND	1	3,633	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	61,391	2,790,509	SH		SOLE		2,761,966	0	28,543
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	408	18,561	SH		DFND	1	18,561	0	0
FRANCO NEVADA CORP	COM	351858105	42	699	SH		DFND	1	699	0	0
FRANCO NEVADA CORP	COM	351858105	25,778	431,359	SH		DFND	7	431,359	0	0
FRANKLIN RES INC	COM	354613101	399,428	10,091,671	SH		SOLE		9,530,133	0	561,538
FRANKLIN RES INC	COM	354613101	180,089	4,549,992	SH		DFND	1	3,692,968	0	857,024
FRANKLIN RES INC	COM	354613101	43,401	1,096,544	SH		DFND	2	1,096,544	0	0
FRANKLIN RES INC	COM	354613101	4,836	122,181	SH		DFND	3	122,181	0	0
FRANKLIN RES INC	COM	354613101	53,243	1,345,200	SH		DFND	4	1,102,850	0	242,350
FRANKLIN RES INC	COM	354613101	108,504	2,741,396	SH		DFND	5	2,669,697	0	71,699
FRANKLIN RES INC	COM	354613101	10,016	253,066	SH		DFND	6	253,066	0	0
FRANKLIN RES INC	COM	354613101	20,690	522,750	SH		DFND	7	522,750	0	0
FRANKS INTL N V	COM	N33462107	25,863	2,100,970	SH		SOLE		2,073,045	0	27,925
FRANKS INTL N V	COM	N33462107	224	18,165	SH		DFND	1	18,165	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,400	23,099	SH		SOLE		23,099	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	25,707	7,605,523	SH		SOLE		7,422,407	0	183,116
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	96,341	1,355,394	SH		SOLE		1,341,323	0	14,071
FRONTIER COMMUNICATIONS CORP	COM	35906A108	197	58,395	SH		DFND	1	58,395	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	335	4,718	SH		DFND	1	4,718	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	136	1,917	SH		DFND	4	1,917	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	424	5,959	SH		DFND	7	5,959	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	41,539	799,451	SH		SOLE		786,126	0	13,325
GALLAGHER ARTHUR J & CO	COM	363576109	443	8,527	SH		DFND	1	8,527	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	597	19,510	SH		SOLE		19,510	0	0
GAP INC DEL	COM	364760108	113,916	5,076,488	SH		SOLE		4,627,388	0	449,100
GAP INC DEL	COM	364760108	20,902	931,464	SH		DFND	1	915,569	0	15,895
GAP INC DEL	COM	364760108	191	8,532	SH		DFND	2	8,532	0	0
GAP INC DEL	COM	364760108	2,890	128,789	SH		DFND	4	128,789	0	0
GAP INC DEL	COM	364760108	1,919	85,507	SH		DFND	6	85,507	0	0
GAP INC DEL	COM	364760108	6,041	269,220	SH		DFND	7	269,220	0	0
GARTNER INC	COM	366651107	168,811	1,670,234	SH		SOLE		1,547,615	0	122,619
GARTNER INC	COM	366651107	2,885	28,541	SH		DFND	1	28,541	0	0
GARTNER INC	COM	366651107	2,870	28,401	SH		DFND	4	2,291	0	26,110
GARTNER INC	COM	366651107	5,299	52,430	SH		DFND	5	52,430	0	0
GARTNER INC	COM	366651107	203	2,011	SH		DFND	6	2,011	0	0
GARTNER INC	COM	366651107	14,760	146,037	SH		DFND	7	143,033	0	3,004
GENERAL DYNAMICS CORP	COM	369550108	348	2,015	SH		SOLE		2,015	0	0
GENERAL ELECTRIC CO	COM	369604103	26,148	827,469	SH		SOLE		531,517	0	295,952
GENERAL ELECTRIC CO	COM	369604103	12,862	407,032	SH		DFND	1	407,032	0	0
GENERAL ELECTRIC CO	COM	369604103	237	7,486	SH		DFND	2	7,486	0	0
GENERAL ELECTRIC CO	COM	369604103	8,736	276,466	SH		DFND	4	113,012	0	163,454
GENERAL ELECTRIC CO	COM	369604103	2,371	75,032	SH		DFND	6	75,032	0	0
GENERAL MLS INC	COM	370334104	627,994	10,166,648	SH		SOLE		9,818,632	0	348,016
GENERAL MLS INC	COM	370334104	108,289	1,753,105	SH		DFND	1	980,850	0	772,255
GENERAL MLS INC	COM	370334104	4,062	65,756	SH		DFND	2	65,756	0	0
GENERAL MLS INC	COM	370334104	18,644	301,824	SH		DFND	4	111,436	0	190,388
GENERAL MLS INC	COM	370334104	22,750	368,304	SH		DFND	5	368,304	0	0
GENERAL MLS INC	COM	370334104	14,111	228,437	SH		DFND	6	228,437	0	0
GENERAL MLS INC	COM	370334104	8,163	132,149	SH		DFND	7	132,149	0	0
GENERAL MTRS CO	COM	37045V100	66,093	1,897,046	SH		SOLE		1,584,515	0	312,531
GENERAL MTRS CO	COM	37045V100	24,418	700,866	SH		DFND	1	700,866	0	0
GENERAL MTRS CO	COM	37045V100	271	7,790	SH		DFND	2	7,790	0	0
GENERAL MTRS CO	COM	37045V100	3,829	109,915	SH		DFND	4	109,915	0	0
GENERAL MTRS CO	COM	37045V100	2,543	72,979	SH		DFND	6	72,979	0	0
GENERAL MTRS CO	COM	37045V100	1,514	43,459	SH		DFND	7	43,459	0	0
GERDAU S A	SPON ADR REP PFD	373737105	59	18,906	SH		SOLE		18,906	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	353	13,901	SH		SOLE		13,901	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	349	13,744	SH		DFND	1	13,744	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	297	11,719	SH		DFND	2	11,719	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	78	3,080	SH		DFND	6	3,080	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	23,168	913,215	SH		DFND	7	913,215	0	0
GILEAD SCIENCES INC	COM	375558103	119,564	1,669,651	SH		SOLE		1,253,711	0	415,940
GILEAD SCIENCES INC	COM	375558103	31,782	443,825	SH		DFND	1	435,126	0	8,699
GILEAD SCIENCES INC	COM	375558103	544	7,595	SH		DFND	2	7,595	0	0
GILEAD SCIENCES INC	COM	375558103	12,940	180,701	SH		DFND	4	110,254	0	70,447
GILEAD SCIENCES INC	COM	375558103	5,689	79,442	SH		DFND	6	79,442	0	0
GILEAD SCIENCES INC	COM	375558103	4,745	66,259	SH		DFND	7	66,259	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	9,101	251,208	SH		SOLE		251,208	0	0
GLOBAL PMTS INC	COM	37940X102	229,137	3,301,212	SH		SOLE		2,896,804	0	404,408
GLOBAL PMTS INC	COM	37940X102	42,162	607,441	SH		DFND	1	598,023	0	9,418
GLOBAL PMTS INC	COM	37940X102	601	8,662	SH		DFND	2	8,662	0	0
GLOBAL PMTS INC	COM	37940X102	14,908	214,784	SH		DFND	4	133,771	0	81,013
GLOBAL PMTS INC	COM	37940X102	5,896	84,938	SH		DFND	6	84,938	0	0
GLOBAL PMTS INC	COM	37940X102	15,384	221,640	SH		DFND	7	221,640	0	0
GLOBANT S A	COM	L44385109	24,703	740,725	SH		SOLE		724,438	0	16,287
GLOBANT S A	COM	L44385109	4,536	136,024	SH		DFND	1	136,024	0	0
GLOBANT S A	COM	L44385109	303	9,090	SH		DFND	2	9,090	0	0
GLOBANT S A	COM	L44385109	1,111	33,323	SH		DFND	4	0	0	33,323
GLOBANT S A	COM	L44385109	910	27,289	SH		DFND	6	27,289	0	0
GLOBANT S A	COM	L44385109	2,445	73,312	SH		DFND	7	25,046	0	48,266
GMS INC	COM	36251C103	31,537	1,077,094	SH		SOLE		1,077,094	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	58	19,432	SH		SOLE		19,432	0	0
GOLDCORP INC NEW	COM	380956409	40,477	2,976,272	SH		DFND	7	2,827,625	0	148,647
GOLDMAN SACHS GROUP INC	COM	38141G104	1,922,686	8,029,591	SH		SOLE		7,635,683	0	393,908
GOLDMAN SACHS GROUP INC	COM	38141G104	468,720	1,957,485	SH		DFND	1	1,509,793	0	447,692
GOLDMAN SACHS GROUP INC	COM	38141G104	58,748	245,345	SH		DFND	2	245,345	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,282	26,237	SH		DFND	3	26,237	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	85,600	357,484	SH		DFND	4	218,702	0	138,782
GOLDMAN SACHS GROUP INC	COM	38141G104	156,261	652,583	SH		DFND	5	637,052	0	15,531
GOLDMAN SACHS GROUP INC	COM	38141G104	38,233	159,670	SH		DFND	6	159,670	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	75,253	314,273	SH		DFND	7	307,693	0	6,580
GOODYEAR TIRE & RUBR CO	COM	382550101	4,469	144,766	SH		SOLE		144,766	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	16	508	SH		DFND	1	508	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,212	39,246	SH		DFND	7	39,246	0	0
GRAINGER W W INC	COM	384802104	239,610	1,031,691	SH		SOLE		947,046	0	84,645
GRAINGER W W INC	COM	384802104	116,161	500,156	SH		DFND	1	429,140	0	71,016
GRAINGER W W INC	COM	384802104	30,890	133,005	SH		DFND	2	133,005	0	0
GRAINGER W W INC	COM	384802104	3,433	14,780	SH		DFND	3	14,780	0	0
GRAINGER W W INC	COM	384802104	38,591	166,160	SH		DFND	4	124,819	0	41,341
GRAINGER W W INC	COM	384802104	78,517	338,070	SH		DFND	5	329,325	0	8,745
GRAINGER W W INC	COM	384802104	2,667	11,482	SH		DFND	6	11,482	0	0
GRAINGER W W INC	COM	384802104	33,810	145,578	SH		DFND	7	144,196	0	1,382
GRAMERCY PPTY TR	COM	385002100	96,920	10,557,697	SH		SOLE		10,493,371	0	64,326
GRAMERCY PPTY TR	COM	385002100	387	42,151	SH		DFND	1	42,151	0	0
GRAMERCY PPTY TR	COM	385002100	539	58,667	SH		DFND	7	58,667	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	28,700	9,503,470	SH		SOLE		9,240,497	0	262,973
GRAN TIERRA ENERGY INC	COM	38500T101	4,678	1,549,080	SH		DFND	1	1,549,080	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	288	95,346	SH		DFND	2	95,346	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,056	349,616	SH		DFND	4	0	0	349,616
GRAN TIERRA ENERGY INC	COM	38500T101	1,192	394,717	SH		DFND	6	394,717	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,464	484,927	SH		DFND	7	262,748	0	222,179
GRAPHIC PACKAGING HLDG CO	COM	388689101	43,907	3,518,171	SH		SOLE		3,481,597	0	36,574
GRAPHIC PACKAGING HLDG CO	COM	388689101	364	29,158	SH		DFND	1	29,158	0	0
GREAT PLAINS ENERGY INC	COM	391164100	31,521	1,152,502	SH		SOLE		1,145,648	0	6,854
GREAT PLAINS ENERGY INC	DEP SHS 1/20 B	391164878	25,710	508,099	SH		SOLE		499,113	0	8,986
GREAT PLAINS ENERGY INC	COM	391164100	16,976	620,694	SH		DFND	4	46,037	0	574,657
GROUPE CGI INC	CL A SUB VTG	39945C109	59,026	1,228,939	SH		DFND	7	1,179,683	0	49,256
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	12,306	85,525	SH		SOLE		83,002	0	2,523
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,860	12,926	SH		DFND	1	12,926	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	114	790	SH		DFND	2	790	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	417	2,900	SH		DFND	4	0	0	2,900
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	517	3,592	SH		DFND	6	3,592	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,840	12,788	SH		DFND	7	2,180	0	10,608
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	220	10,525	SH		SOLE		10,525	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	840	40,199	SH		DFND	7	0	0	40,199
GUIDEWIRE SOFTWARE INC	COM	40171V100	7,777	157,659	SH		SOLE		157,659	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	138	2,800	SH		DFND	1	2,800	0	0
HALLIBURTON CO	COM	406216101	74,643	1,379,985	SH		SOLE		1,379,985	0	0
HALLIBURTON CO	COM	406216101	614	11,348	SH		DFND	1	11,348	0	0
HALLIBURTON CO	COM	406216101	531	9,818	SH		DFND	4	9,818	0	0
HALLIBURTON CO	COM	406216101	1,695	31,329	SH		DFND	7	31,329	0	0
HANESBRANDS INC	COM	410345102	265,703	12,318,165	SH		SOLE		11,954,684	0	363,481
HANESBRANDS INC	COM	410345102	17,517	812,123	SH		DFND	1	475,095	0	337,028
HANESBRANDS INC	COM	410345102	247	11,465	SH		DFND	4	11,465	0	0
HANESBRANDS INC	COM	410345102	4,598	213,175	SH		DFND	6	213,175	0	0
HANESBRANDS INC	COM	410345102	794	36,823	SH		DFND	7	36,823	0	0
HANOVER INS GROUP INC	COM	410867105	45,201	496,656	SH		SOLE		489,919	0	6,737
HANOVER INS GROUP INC	COM	410867105	395	4,337	SH		DFND	1	4,337	0	0
HARLEY DAVIDSON INC	COM	412822108	380,245	6,517,735	SH		SOLE		6,215,476	0	302,259
HARLEY DAVIDSON INC	COM	412822108	117,739	2,018,158	SH		DFND	1	1,593,592	0	424,566
HARLEY DAVIDSON INC	COM	412822108	25,828	442,711	SH		DFND	2	442,711	0	0
HARLEY DAVIDSON INC	COM	412822108	2,898	49,679	SH		DFND	3	49,679	0	0
HARLEY DAVIDSON INC	COM	412822108	26,216	449,371	SH		DFND	4	351,140	0	98,231
HARLEY DAVIDSON INC	COM	412822108	65,123	1,116,269	SH		DFND	5	1,087,041	0	29,228
HARLEY DAVIDSON INC	COM	412822108	8,589	147,215	SH		DFND	6	147,215	0	0
HARLEY DAVIDSON INC	COM	412822108	12,123	207,797	SH		DFND	7	207,797	0	0
HARMAN INTL INDS INC	COM	413086109	25,057	225,412	SH		SOLE		225,412	0	0
HARMAN INTL INDS INC	COM	413086109	28	253	SH		DFND	1	253	0	0
HARRIS CORP DEL	COM	413875105	12,474	121,732	SH		SOLE		121,732	0	0
HARRIS CORP DEL	COM	413875105	188	1,832	SH		DFND	1	1,832	0	0
HARRIS CORP DEL	COM	413875105	85	833	SH		DFND	4	833	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	92,869	1,948,985	SH		SOLE		1,922,846	0	26,139
HARTFORD FINL SVCS GROUP INC	COM	416515104	839	17,611	SH		DFND	1	17,611	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	642	13,477	SH		DFND	4	13,477	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,993	83,790	SH		DFND	5	83,790	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	396	6,939	SH		SOLE		6,939	0	0
HCA HOLDINGS INC	COM	40412C101	112,349	1,517,823	SH		SOLE		1,137,201	0	380,622
HCA HOLDINGS INC	COM	40412C101	39,778	537,389	SH		DFND	1	527,153	0	10,236
HCA HOLDINGS INC	COM	40412C101	608	8,212	SH		DFND	2	8,212	0	0
HCA HOLDINGS INC	COM	40412C101	13,024	175,946	SH		DFND	4	115,559	0	60,387
HCA HOLDINGS INC	COM	40412C101	5,955	80,449	SH		DFND	6	80,449	0	0
HCA HOLDINGS INC	COM	40412C101	7,500	101,320	SH		DFND	7	101,320	0	0
HCI GROUP INC	COM	40416E103	817	20,706	SH		SOLE		20,706	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	115,303	1,900,177	SH		SOLE		1,900,177	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	72,441	1,193,826	SH		DFND	1	753,122	0	440,704
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	12,953	213,469	SH		DFND	5	213,469	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	25,299	416,919	SH		DFND	6	416,919	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	11,906	196,215	SH		DFND	7	196,215	0	0
HEALTHCARE RLTY TR	COM	421946104	809	26,695	SH		DFND	5	26,695	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	30,565	780,312	SH		SOLE		780,312	0	0
HEICO CORP NEW	COM	422806109	9,860	127,807	SH		SOLE		127,807	0	0
HERITAGE INS HLDGS INC	COM	42727J102	482	30,756	SH		SOLE		30,756	0	0
HESS CORP	COM	42809H107	95,086	1,526,504	SH		SOLE		1,496,245	0	30,259
HESS CORP	COM	42809H107	669	10,743	SH		DFND	1	10,743	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	293,302	12,675,129	SH		SOLE		11,065,925	0	1,609,204
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	36,203	1,564,520	SH		DFND	1	1,531,074	0	33,446
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	615	26,573	SH		DFND	2	26,573	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	22,509	972,748	SH		DFND	4	510,950	0	461,798
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,163	266,325	SH		DFND	6	266,325	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	24,761	1,070,073	SH		DFND	7	1,053,048	0	17,025
HMS HLDGS CORP	COM	40425J101	5,743	316,241	SH		SOLE		316,241	0	0
HOLLYFRONTIER CORP	COM	436106108	34,914	1,065,763	SH		SOLE		1,047,919	0	17,844
HOLLYFRONTIER CORP	COM	436106108	374	11,430	SH		DFND	1	11,430	0	0
HOLOGIC INC	COM	436440101	29,526	735,934	SH		SOLE		642,061	0	93,873
HOLOGIC INC	COM	436440101	1,143	28,486	SH		DFND	1	28,486	0	0
HOLOGIC INC	COM	436440101	1,650	41,132	SH		DFND	5	41,132	0	0
HOLOGIC INC	COM	436440101	191	4,751	SH		DFND	6	4,751	0	0
HOLOGIC INC	COM	436440101	4,810	119,890	SH		DFND	7	119,890	0	0
HOME DEPOT INC	COM	437076102	22,046	164,426	SH		SOLE		142,621	0	21,805
HOME DEPOT INC	COM	437076102	1,364	10,171	SH		DFND	1	10,171	0	0
HOME DEPOT INC	COM	437076102	461	3,441	SH		DFND	2	3,441	0	0
HOME DEPOT INC	COM	437076102	271	2,018	SH		DFND	6	2,018	0	0
HOME DEPOT INC	COM	437076102	900	6,711	SH		DFND	7	6,711	0	0
HONEYWELL INTL INC	COM	438516106	1,787,996	15,433,717	SH		SOLE		14,690,198	0	743,519
HONEYWELL INTL INC	COM	438516106	1,155,894	9,977,503	SH		DFND	1	7,270,765	0	2,706,738
HONEYWELL INTL INC	COM	438516106	147,716	1,275,059	SH		DFND	2	1,275,059	0	0
HONEYWELL INTL INC	COM	438516106	12,429	107,286	SH		DFND	3	107,286	0	0
HONEYWELL INTL INC	COM	438516106	285,972	2,468,471	SH		DFND	4	1,461,499	0	1,006,972
HONEYWELL INTL INC	COM	438516106	319,853	2,760,925	SH		DFND	5	2,697,527	0	63,398
HONEYWELL INTL INC	COM	438516106	35,086	302,855	SH		DFND	6	302,855	0	0
HONEYWELL INTL INC	COM	438516106	97,516	841,741	SH		DFND	7	829,457	0	12,284
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	747	23,543	SH		SOLE		23,543	0	0
HOSTESS BRANDS INC	CL A	44109J106	10,559	812,249	SH		SOLE		812,249	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	12,787	1,178,570	SH		SOLE		1,158,836	0	19,734
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	137	12,667	SH		DFND	1	12,667	0	0
HP INC	COM	40434L105	327	22,054	SH		SOLE		22,054	0	0
HP INC	COM	40434L105	12	803	SH		DFND	1	803	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,032	25,689	SH		SOLE		25,689	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,021	25,403	SH		DFND	1	25,403	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	867	21,571	SH		DFND	2	21,571	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	231	5,758	SH		DFND	6	5,758	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,695	42,175	SH		DFND	7	42,175	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	75,268	5,693,502	SH		SOLE		5,614,427	0	79,075
HUNTINGTON BANCSHARES INC	COM	446150104	667	50,478	SH		DFND	1	50,478	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	330	1,792	SH		SOLE		1,792	0	0
HUNTSMAN CORP	COM	447011107	1,943	101,811	SH		SOLE		101,811	0	0
HUNTSMAN CORP	COM	447011107	110	5,766	SH		DFND	1	5,766	0	0
HUNTSMAN CORP	COM	447011107	3,560	186,588	SH		DFND	4	0	0	186,588
ICU MED INC	COM	44930G107	14,740	100,031	SH		SOLE		100,031	0	0
ILLINOIS TOOL WKS INC	COM	452308109	594,060	4,851,052	SH		SOLE		4,585,887	0	265,165
ILLINOIS TOOL WKS INC	COM	452308109	127,417	1,040,482	SH		DFND	1	740,828	0	299,654
ILLINOIS TOOL WKS INC	COM	452308109	2,140	17,474	SH		DFND	2	17,474	0	0
ILLINOIS TOOL WKS INC	COM	452308109	17,707	144,598	SH		DFND	4	76,776	0	67,822
ILLINOIS TOOL WKS INC	COM	452308109	9,501	77,582	SH		DFND	5	77,582	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15,876	129,639	SH		DFND	6	129,639	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,240	26,457	SH		DFND	7	26,457	0	0
IMPAX LABORATORIES INC	COM	45256B101	189	14,243	SH		SOLE		14,243	0	0
INC RESH HLDGS INC	CL A	45329R109	12,329	234,396	SH		SOLE		234,396	0	0
ING GROEP N V	DBCV 6.500%12/3	456837AF0	2,488	2,580,000	PRN		SOLE		2,580,000	0	0
ING GROEP N V	DBCV 6.500%12/3	456837AF0	598	620,000	PRN		DFND	1	620,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	315,901	4,209,769	SH		SOLE		3,999,512	0	210,257
INGERSOLL-RAND PLC	SHS	G47791101	32,177	428,802	SH		DFND	1	277,238	0	151,564
INGERSOLL-RAND PLC	SHS	G47791101	112	1,490	SH		DFND	2	1,490	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,682	22,416	SH		DFND	4	22,416	0	0
INGERSOLL-RAND PLC	SHS	G47791101	8,182	109,037	SH		DFND	6	109,037	0	0
INGEVITY CORP	COM	45688C107	30,580	557,426	SH		SOLE		557,426	0	0
INPHI CORP	COM	45772F107	22,968	514,736	SH		SOLE		514,736	0	0
INPHI CORP	COM	45772F107	122	2,727	SH		DFND	1	2,727	0	0
INSULET CORP	COM	45784P101	10,846	287,849	SH		SOLE		287,849	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	27,839	324,502	SH		SOLE		324,502	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,792	20,891	SH		DFND	1	20,891	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,332	15,521	SH		DFND	2	15,521	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,203	25,680	SH		DFND	5	25,680	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	350	4,075	SH		DFND	6	4,075	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,569	29,940	SH		DFND	7	29,940	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	4,087	173,459	SH		SOLE		173,459	0	0
INTEL CORP	COM	458140100	95,870	2,643,228	SH		SOLE		2,037,709	0	605,519
INTEL CORP	COM	458140100	45,709	1,260,255	SH		DFND	1	1,243,177	0	17,078
INTEL CORP	COM	458140100	535	14,748	SH		DFND	2	14,748	0	0
INTEL CORP	COM	458140100	15,868	437,488	SH		DFND	4	221,853	0	215,635
INTEL CORP	COM	458140100	5,339	147,212	SH		DFND	6	147,212	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	327,030	5,796,344	SH		SOLE		5,796,344	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	30,813	546,140	SH		DFND	1	543,329	0	2,811
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	348	6,170	SH		DFND	4	6,170	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,356	24,041	SH		DFND	6	24,041	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,358	41,791	SH		DFND	7	4,076	0	37,715
INTERNATIONAL BUSINESS MACHS	COM	459200101	467,704	2,817,665	SH		SOLE		2,713,960	0	103,705
INTERNATIONAL BUSINESS MACHS	COM	459200101	69,967	421,513	SH		DFND	1	177,374	0	244,139
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,189	13,186	SH		DFND	2	13,186	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,447	117,159	SH		DFND	4	42,981	0	74,178
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,868	77,522	SH		DFND	5	77,522	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,331	62,240	SH		DFND	6	62,240	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,475	26,959	SH		DFND	7	26,959	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	28,967	245,839	SH		SOLE		218,143	0	27,696
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	48,748	413,717	SH		DFND	1	351,534	0	62,183
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,672	116,029	SH		DFND	2	116,029	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,527	12,959	SH		DFND	3	12,959	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,862	117,640	SH		DFND	4	91,924	0	25,716
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	34,347	291,497	SH		DFND	5	283,839	0	7,658
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,024	8,690	SH		DFND	6	8,690	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,346	53,861	SH		DFND	7	53,861	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	16,445	644,405	SH		SOLE		561,783	0	82,622
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	673	26,361	SH		DFND	1	26,361	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	107	4,182	SH		DFND	6	4,182	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	4,396	119,459	SH		SOLE		119,459	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	322,243	13,765,204	SH		SOLE		13,085,663	0	679,541
INTERPUBLIC GROUP COS INC	COM	460690100	19,932	851,415	SH		DFND	1	503,546	0	347,869
INTERPUBLIC GROUP COS INC	COM	460690100	2,170	92,711	SH		DFND	4	0	0	92,711
INTERPUBLIC GROUP COS INC	COM	460690100	5,102	217,927	SH		DFND	6	217,927	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,244	309,444	SH		DFND	7	298,845	0	10,599
INTL PAPER CO	COM	460146103	24	456	SH		DFND	1	456	0	0
INTL PAPER CO	COM	460146103	1,829	34,477	SH		DFND	7	34,477	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	769	43,087	SH		SOLE		43,087	0	0
INTUIT	COM	461202103	318,228	2,776,617	SH		SOLE		2,500,987	0	275,630
INTUIT	COM	461202103	57,195	499,043	SH		DFND	1	491,388	0	7,655
INTUIT	COM	461202103	653	5,694	SH		DFND	2	5,694	0	0
INTUIT	COM	461202103	15,880	138,558	SH		DFND	4	86,973	0	51,585
INTUIT	COM	461202103	312	2,724	SH		DFND	5	2,724	0	0
INTUIT	COM	461202103	7,437	64,888	SH		DFND	6	64,888	0	0
INTUIT	COM	461202103	1,566	13,662	SH		DFND	7	1,311	0	12,351
IPG PHOTONICS CORP	COM	44980X109	12,136	122,941	SH		SOLE		122,941	0	0
IPG PHOTONICS CORP	COM	44980X109	53	539	SH		DFND	1	539	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	6,286	209,539	SH		SOLE		209,539	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	191,137	2,208,400	SH		SOLE		1,976,200	0	232,200
ISHARES TR	MSCI EMG MKT ETF	464287234	95,385	2,724,500	SH		SOLE		2,724,500	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	193,843	2,519,400	SH		SOLE		2,519,400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,054	52,903	SH		DFND	1	52,903	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	17,550	156,653	SH		DFND	1	156,653	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,508	98,300	SH		DFND	1	98,300	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,693	164,693	SH		SOLE		164,693	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	85	8,282	SH		DFND	1	8,282	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	7,631	742,335	SH		DFND	7	159,237	0	583,098
ITT INC	COM	45073V108	29,029	752,640	SH		SOLE		743,926	0	8,714
ITT INC	COM	45073V108	218	5,647	SH		DFND	1	5,647	0	0
IXIA	COM	45071R109	16,788	1,042,714	SH		SOLE		1,042,714	0	0
JABIL CIRCUIT INC	COM	466313103	982	41,470	SH		SOLE		41,470	0	0
JOHNSON & JOHNSON	COM	478160104	2,294,285	19,913,943	SH		SOLE		18,827,007	0	1,086,936
JOHNSON & JOHNSON	COM	478160104	464,275	4,029,811	SH		DFND	1	2,733,893	0	1,295,918
JOHNSON & JOHNSON	COM	478160104	28,364	246,193	SH		DFND	2	246,193	0	0
JOHNSON & JOHNSON	COM	478160104	2,166	18,800	SH		DFND	3	18,800	0	0
JOHNSON & JOHNSON	COM	478160104	89,612	777,815	SH		DFND	4	375,642	0	402,173
JOHNSON & JOHNSON	COM	478160104	84,882	736,761	SH		DFND	5	725,653	0	11,108
JOHNSON & JOHNSON	COM	478160104	57,055	495,226	SH		DFND	6	495,226	0	0
JOHNSON & JOHNSON	COM	478160104	44,105	382,823	SH		DFND	7	376,782	0	6,041
JOHNSON CTLS INTL PLC	SHS	G51502105	1,180,956	28,670,930	SH		SOLE		27,691,246	0	979,684
JOHNSON CTLS INTL PLC	SHS	G51502105	189,626	4,603,686	SH		DFND	1	2,956,647	0	1,647,039
JOHNSON CTLS INTL PLC	SHS	G51502105	3,762	91,335	SH		DFND	2	91,335	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	28,967	703,257	SH		DFND	4	251,581	0	451,676
JOHNSON CTLS INTL PLC	SHS	G51502105	15,251	370,262	SH		DFND	5	370,262	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	25,484	618,688	SH		DFND	6	618,688	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	19,163	465,228	SH		DFND	7	465,228	0	0
JP ENERGY PARTNERS LP	UNT REPST LTD	46643C109	9,627	951,279	SH		SOLE		951,279	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,375,830	39,121,917	SH		SOLE		36,996,316	0	2,125,601
JPMORGAN CHASE & CO	COM	46625H100	522,081	6,050,308	SH		DFND	1	4,097,320	0	1,952,988
JPMORGAN CHASE & CO	COM	46625H100	7,527	87,228	SH		DFND	2	87,228	0	0
JPMORGAN CHASE & CO	COM	46625H100	86,941	1,007,542	SH		DFND	4	331,423	0	676,119
JPMORGAN CHASE & CO	COM	46625H100	38,839	450,100	SH		DFND	5	450,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	73,309	849,571	SH		DFND	6	849,571	0	0
JPMORGAN CHASE & CO	COM	46625H100	68,845	797,836	SH		DFND	7	778,412	0	19,424
JUNIPER NETWORKS INC	COM	48203R104	1,294	45,797	SH		SOLE		45,797	0	0
K12 INC	COM	48273U102	865	50,421	SH		SOLE		50,421	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	52,445	618,094	SH		SOLE		612,128	0	5,966
KANSAS CITY SOUTHERN	COM NEW	485170302	708	8,343	SH		DFND	1	8,343	0	0
KAR AUCTION SVCS INC	COM	48238T109	20,007	469,437	SH		SOLE		469,437	0	0
KBR INC	COM	48242W106	40,747	2,441,384	SH		SOLE		2,413,215	0	28,169
KBR INC	COM	48242W106	302	18,075	SH		DFND	1	18,075	0	0
KCG HLDGS INC	CL A	48244B100	170	12,842	SH		SOLE		12,842	0	0
KELLOGG CO	COM	487836108	183,098	2,484,037	SH		SOLE		2,262,003	0	222,034
KELLOGG CO	COM	487836108	223,582	3,033,266	SH		DFND	1	2,578,952	0	454,314
KELLOGG CO	COM	487836108	62,163	843,351	SH		DFND	2	843,351	0	0
KELLOGG CO	COM	487836108	6,939	94,142	SH		DFND	3	94,142	0	0
KELLOGG CO	COM	487836108	63,190	857,285	SH		DFND	4	669,745	0	187,540
KELLOGG CO	COM	487836108	157,071	2,130,927	SH		DFND	5	2,075,049	0	55,878
KELLOGG CO	COM	487836108	4,706	63,847	SH		DFND	6	63,847	0	0
KELLOGG CO	COM	487836108	28,841	391,274	SH		DFND	7	391,274	0	0
KEYCORP NEW	COM	493267108	70,425	3,854,680	SH		SOLE		3,791,679	0	63,001
KEYCORP NEW	COM	493267108	739	40,466	SH		DFND	1	40,466	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	35,338	966,315	SH		SOLE		950,472	0	15,843
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	377	10,306	SH		DFND	1	10,306	0	0
KIMBERLY CLARK CORP	COM	494368103	54,643	478,821	SH		SOLE		424,297	0	54,524
KIMBERLY CLARK CORP	COM	494368103	1,758	15,404	SH		DFND	1	15,404	0	0
KIMBERLY CLARK CORP	COM	494368103	741	6,494	SH		DFND	2	6,494	0	0
KIMBERLY CLARK CORP	COM	494368103	1,757	15,397	SH		DFND	4	0	0	15,397
KIMBERLY CLARK CORP	COM	494368103	1,397	12,239	SH		DFND	5	12,239	0	0
KIMBERLY CLARK CORP	COM	494368103	197	1,723	SH		DFND	6	1,723	0	0
KIMBERLY CLARK CORP	COM	494368103	7,309	64,044	SH		DFND	7	62,277	0	1,767
KINDER MORGAN INC DEL	COM	49456B101	35,550	1,716,541	SH		SOLE		1,706,302	0	10,239
KINDER MORGAN INC DEL	PFD SER A	49456B200	10,522	216,287	SH		SOLE		214,996	0	1,291
KLA-TENCOR CORP	COM	482480100	4,838	61,486	SH		SOLE		61,486	0	0
KLA-TENCOR CORP	COM	482480100	48	610	SH		DFND	1	610	0	0
KNIGHT TRANSN INC	COM	499064103	48,743	1,474,817	SH		SOLE		1,454,767	0	20,050
KNIGHT TRANSN INC	COM	499064103	428	12,963	SH		DFND	1	12,963	0	0
KOHLS CORP	COM	500255104	38,684	783,394	SH		SOLE		761,597	0	21,797
KOHLS CORP	COM	500255104	302	6,110	SH		DFND	1	6,110	0	0
KOHLS CORP	COM	500255104	2,641	53,480	SH		DFND	7	53,480	0	0
KROGER CO	COM	501044101	13,021	377,324	SH		SOLE		361,303	0	16,021
KROGER CO	COM	501044101	761	22,064	SH		DFND	1	22,064	0	0
KROGER CO	COM	501044101	645	18,678	SH		DFND	2	18,678	0	0
KROGER CO	COM	501044101	43	1,253	SH		DFND	5	1,253	0	0
KROGER CO	COM	501044101	171	4,953	SH		DFND	6	4,953	0	0
KROGER CO	COM	501044101	1,267	36,722	SH		DFND	7	36,722	0	0
LAKELAND FINL CORP	COM	511656100	8,901	187,940	SH		SOLE		187,940	0	0
LAUDER ESTEE COS INC	CL A	518439104	323,999	4,235,838	SH		SOLE		3,900,474	0	335,364
LAUDER ESTEE COS INC	CL A	518439104	34,797	454,922	SH		DFND	1	454,308	0	614
LAUDER ESTEE COS INC	CL A	518439104	205	2,675	SH		DFND	2	2,675	0	0
LAUDER ESTEE COS INC	CL A	518439104	17,375	227,153	SH		DFND	4	190,008	0	37,145
LAUDER ESTEE COS INC	CL A	518439104	5,047	65,984	SH		DFND	5	65,984	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,757	49,112	SH		DFND	6	49,112	0	0
LAUDER ESTEE COS INC	CL A	518439104	12,068	157,773	SH		DFND	7	146,476	0	11,297
LEAR CORP	COM NEW	521865204	27,905	210,807	SH		SOLE		187,762	0	23,045
LEAR CORP	COM NEW	521865204	952	7,191	SH		DFND	1	7,191	0	0
LEAR CORP	COM NEW	521865204	1,904	14,384	SH		DFND	4	0	0	14,384
LEAR CORP	COM NEW	521865204	154	1,166	SH		DFND	6	1,166	0	0
LEAR CORP	COM NEW	521865204	6,180	46,691	SH		DFND	7	46,691	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	1,651	38,331	SH		SOLE		38,331	0	0
LEIDOS HLDGS INC	COM	525327102	120,058	2,347,641	SH		SOLE		2,337,661	0	9,980
LEIDOS HLDGS INC	COM	525327102	1,125	21,997	SH		DFND	1	21,997	0	0
LEIDOS HLDGS INC	COM	525327102	18	353	SH		DFND	2	353	0	0
LEIDOS HLDGS INC	COM	525327102	572	11,187	SH		DFND	4	11,187	0	0
LEIDOS HLDGS INC	COM	525327102	3,652	71,415	SH		DFND	7	71,415	0	0
LENNOX INTL INC	COM	526107107	56,274	367,397	SH		SOLE		352,145	0	15,252
LENNOX INTL INC	COM	526107107	1,101	7,185	SH		DFND	1	7,185	0	0
LENNOX INTL INC	COM	526107107	2,141	13,980	SH		DFND	5	13,980	0	0
LENNOX INTL INC	COM	526107107	118	772	SH		DFND	6	772	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	17,110	576,088	SH		SOLE		572,683	0	3,405
LIFE STORAGE INC	COM	53223X107	77,257	906,135	SH		SOLE		906,135	0	0
LIFE STORAGE INC	COM	53223X107	5,405	63,397	SH		DFND	5	63,397	0	0
LIFE STORAGE INC	COM	53223X107	490	5,743	SH		DFND	7	5,743	0	0
LIFEPOINT HEALTH INC	COM	53219L109	47,329	833,261	SH		SOLE		823,426	0	9,835
LIFEPOINT HEALTH INC	COM	53219L109	358	6,304	SH		DFND	1	6,304	0	0
LILLY ELI & CO	COM	532457108	691,649	9,403,791	SH		SOLE		8,558,054	0	845,737
LILLY ELI & CO	COM	532457108	91,478	1,243,759	SH		DFND	1	1,230,185	0	13,574
LILLY ELI & CO	COM	532457108	803	10,924	SH		DFND	2	10,924	0	0
LILLY ELI & CO	COM	532457108	37,400	508,494	SH		DFND	4	349,242	0	159,252
LILLY ELI & CO	COM	532457108	9,768	132,806	SH		DFND	5	132,806	0	0
LILLY ELI & CO	COM	532457108	9,766	132,784	SH		DFND	6	132,784	0	0
LILLY ELI & CO	COM	532457108	37,701	512,584	SH		DFND	7	492,462	0	20,122
LINCOLN NATL CORP IND	COM	534187109	58,830	887,729	SH		SOLE		873,297	0	14,432
LINCOLN NATL CORP IND	COM	534187109	614	9,259	SH		DFND	1	9,259	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	29,414	1,105,774	SH		SOLE		1,105,774	0	0
LKQ CORP	COM	501889208	184,000	6,003,268	SH		SOLE		5,956,419	0	46,849
LKQ CORP	COM	501889208	9,497	309,857	SH		DFND	1	308,438	0	1,419
LKQ CORP	COM	501889208	371	12,089	SH		DFND	6	12,089	0	0
LKQ CORP	COM	501889208	648	21,149	SH		DFND	7	2,068	0	19,081
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,487	802,337	SH		DFND	1	802,337	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,212	391,118	SH		DFND	7	391,118	0	0
LOCKHEED MARTIN CORP	COM	539830109	690,908	2,764,296	SH		SOLE		2,658,837	0	105,459
LOCKHEED MARTIN CORP	COM	539830109	112,534	450,243	SH		DFND	1	179,144	0	271,099
LOCKHEED MARTIN CORP	COM	539830109	9,603	38,422	SH		DFND	4	22,668	0	15,754
LOCKHEED MARTIN CORP	COM	539830109	21,946	87,804	SH		DFND	5	87,804	0	0
LOCKHEED MARTIN CORP	COM	539830109	17,458	69,848	SH		DFND	6	69,848	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,377	37,517	SH		DFND	7	37,517	0	0
LOEWS CORP	COM	540424108	568	12,129	SH		SOLE		12,129	0	0
LOEWS CORP	COM	540424108	1,900	40,574	SH		DFND	5	40,574	0	0
LOGMEIN INC	COM	54142L109	58,975	610,820	SH		SOLE		610,820	0	0
LOGMEIN INC	COM	54142L109	466	4,828	SH		DFND	1	4,828	0	0
LOGMEIN INC	COM	54142L109	259	2,685	SH		DFND	4	2,685	0	0
LULULEMON ATHLETICA INC	COM	550021109	113,640	1,748,578	SH		SOLE		1,661,067	0	87,511
LULULEMON ATHLETICA INC	COM	550021109	6,230	95,868	SH		DFND	1	95,529	0	339
LULULEMON ATHLETICA INC	COM	550021109	163	2,504	SH		DFND	4	2,504	0	0
LULULEMON ATHLETICA INC	COM	550021109	474	7,286	SH		DFND	6	7,286	0	0
LULULEMON ATHLETICA INC	COM	550021109	851	13,097	SH		DFND	7	8,529	0	4,568
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	76,154	887,782	SH		SOLE		859,043	0	28,739
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,518	75,987	SH		DFND	1	75,987	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	28	331	SH		DFND	2	331	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,120	48,026	SH		DFND	7	48,026	0	0
M & T BK CORP	COM	55261F104	54,930	351,145	SH		SOLE		345,436	0	5,709
M & T BK CORP	COM	55261F104	573	3,666	SH		DFND	1	3,666	0	0
MAGNA INTL INC	COM	559222401	9,709	223,715	SH		SOLE		223,715	0	0
MAGNA INTL INC	COM	559222401	3,238	74,613	SH		DFND	1	74,613	0	0
MAGNA INTL INC	COM	559222401	27	612	SH		DFND	2	612	0	0
MAGNA INTL INC	COM	559222401	17,309	398,814	SH		DFND	7	398,814	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	19,728	888,665	SH		SOLE		865,693	0	22,972
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,468	156,220	SH		DFND	1	156,220	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	221	9,976	SH		DFND	2	9,976	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	810	36,508	SH		DFND	4	0	0	36,508
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	749	33,755	SH		DFND	6	33,755	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,018	45,845	SH		DFND	7	27,530	0	18,315
MANHATTAN ASSOCS INC	COM	562750109	2,538	47,855	SH		SOLE		47,855	0	0
MANTECH INTL CORP	CL A	564563104	7,479	177,027	SH		SOLE		177,027	0	0
MANULIFE FINL CORP	COM	56501R106	106,051	5,951,210	SH		DFND	7	5,690,907	0	260,303
MARKEL CORP	COM	570535104	821	908	SH		SOLE		908	0	0
MARKEL CORP	COM	570535104	1,137	1,257	SH		DFND	5	1,257	0	0
MARRIOTT INTL INC NEW	CL A	571903202	197,229	2,385,445	SH		SOLE		2,302,952	0	82,493
MARRIOTT INTL INC NEW	CL A	571903202	72,343	874,981	SH		DFND	1	767,163	0	107,818
MARRIOTT INTL INC NEW	CL A	571903202	16,591	200,664	SH		DFND	2	200,664	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,846	22,323	SH		DFND	3	22,323	0	0
MARRIOTT INTL INC NEW	CL A	571903202	16,676	201,692	SH		DFND	4	157,413	0	44,279
MARRIOTT INTL INC NEW	CL A	571903202	41,800	505,559	SH		DFND	5	492,393	0	13,166
MARRIOTT INTL INC NEW	CL A	571903202	1,919	23,209	SH		DFND	6	23,209	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,704	105,278	SH		DFND	7	94,383	0	10,895
MARTEN TRANS LTD	COM	573075108	7,163	307,436	SH		SOLE		307,436	0	0
MASCO CORP	COM	574599106	8,814	278,741	SH		SOLE		278,741	0	0
MASCO CORP	COM	574599106	157	4,953	SH		DFND	1	4,953	0	0
MASIMO CORP	COM	574795100	20,681	306,840	SH		SOLE		306,840	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	888,732	8,607,577	SH		SOLE		8,356,540	0	251,037
MASTERCARD INCORPORATED	CL A	57636Q104	57,617	558,037	SH		DFND	1	555,767	0	2,270
MASTERCARD INCORPORATED	CL A	57636Q104	16,440	159,221	SH		DFND	4	96,280	0	62,941
MASTERCARD INCORPORATED	CL A	57636Q104	4,595	44,505	SH		DFND	5	44,505	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,707	45,590	SH		DFND	6	45,590	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	30,764	297,953	SH		DFND	7	259,629	0	38,324
MAXIM INTEGRATED PRODS INC	COM	57772K101	56,181	1,456,608	SH		SOLE		1,422,357	0	34,251
MAXIM INTEGRATED PRODS INC	COM	57772K101	471	12,200	SH		DFND	1	12,200	0	0
MCDONALDS CORP	COM	580135101	2,922	24,010	SH		SOLE		24,010	0	0
MCDONALDS CORP	COM	580135101	1,588	13,045	SH		DFND	1	13,045	0	0
MCDONALDS CORP	COM	580135101	1,333	10,955	SH		DFND	2	10,955	0	0
MCDONALDS CORP	COM	580135101	262	2,150	SH		DFND	5	2,150	0	0
MCDONALDS CORP	COM	580135101	353	2,904	SH		DFND	6	2,904	0	0
MCDONALDS CORP	COM	580135101	2,585	21,239	SH		DFND	7	21,239	0	0
MCKESSON CORP	COM	58155Q103	560,454	3,990,417	SH		SOLE		3,760,745	0	229,672
MCKESSON CORP	COM	58155Q103	71,054	505,902	SH		DFND	1	404,720	0	101,182
MCKESSON CORP	COM	58155Q103	121	864	SH		DFND	2	864	0	0
MCKESSON CORP	COM	58155Q103	7,632	54,337	SH		DFND	4	14,818	0	39,519
MCKESSON CORP	COM	58155Q103	0	0	SH		DFND	5	0	0	0
MCKESSON CORP	COM	58155Q103	10,195	72,591	SH		DFND	6	72,591	0	0
MCKESSON CORP	COM	58155Q103	17,322	123,335	SH		DFND	7	119,117	0	4,218
MEAD JOHNSON NUTRITION CO	COM	582839106	510,067	7,208,406	SH		SOLE		6,892,798	0	315,608
MEAD JOHNSON NUTRITION CO	COM	582839106	49,983	706,369	SH		DFND	1	500,230	0	206,139
MEAD JOHNSON NUTRITION CO	COM	582839106	918	12,969	SH		DFND	2	12,969	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	27,562	389,509	SH		DFND	4	292,850	0	96,659
MEAD JOHNSON NUTRITION CO	COM	582839106	10,808	152,742	SH		DFND	5	152,742	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	5,640	79,705	SH		DFND	6	79,705	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	23,663	334,406	SH		DFND	7	324,428	0	9,978
MEDICAL PPTYS TRUST INC	COM	58463J304	210,143	17,084,790	SH		SOLE		16,863,126	0	221,664
MEDICAL PPTYS TRUST INC	COM	58463J304	9,609	781,259	SH		DFND	1	781,259	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	18	1,461	SH		DFND	2	1,461	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	497	40,425	SH		DFND	4	40,425	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	381	30,968	SH		DFND	7	30,968	0	0
MEDIWOUND LTD	ORD SHS	M68830104	2,261	493,728	SH		SOLE		493,728	0	0
MEDNAX INC	COM	58502B106	61,440	921,692	SH		SOLE		914,155	0	7,537
MEDNAX INC	COM	58502B106	324	4,864	SH		DFND	1	4,864	0	0
MEDNAX INC	COM	58502B106	1,378	20,666	SH		DFND	5	20,666	0	0
MEDPACE HLDGS INC	COM	58506Q109	11,100	307,740	SH		SOLE		307,740	0	0
MEDTRONIC PLC	SHS	G5960L103	2,058,750	28,902,846	SH		SOLE		27,274,979	0	1,627,867
MEDTRONIC PLC	SHS	G5960L103	1,155,135	16,216,971	SH		DFND	1	12,006,959	0	4,210,012
MEDTRONIC PLC	SHS	G5960L103	121,899	1,711,343	SH		DFND	2	1,711,343	0	0
MEDTRONIC PLC	SHS	G5960L103	10,019	140,663	SH		DFND	3	140,663	0	0
MEDTRONIC PLC	SHS	G5960L103	321,049	4,507,213	SH		DFND	4	2,844,023	0	1,663,190
MEDTRONIC PLC	SHS	G5960L103	258,581	3,630,229	SH		DFND	5	3,546,998	0	83,231
MEDTRONIC PLC	SHS	G5960L103	45,544	639,394	SH		DFND	6	639,394	0	0
MEDTRONIC PLC	SHS	G5960L103	78,901	1,107,698	SH		DFND	7	1,077,990	0	29,708
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	76,618	1,873,309	SH		SOLE		1,873,309	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	4,460	109,054	SH		DFND	1	87,866	0	21,188
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	135	3,300	SH		DFND	4	3,300	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	5,488	134,171	SH		DFND	6	134,171	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	619	15,129	SH		DFND	7	15,129	0	0
MERCK & CO INC	COM	58933Y105	1,248,799	21,212,828	SH		SOLE		19,913,681	0	1,299,147
MERCK & CO INC	COM	58933Y105	219,659	3,731,251	SH		DFND	1	3,208,470	0	522,781
MERCK & CO INC	COM	58933Y105	1,963	33,346	SH		DFND	2	33,346	0	0
MERCK & CO INC	COM	58933Y105	24,256	412,030	SH		DFND	4	263,546	0	148,484
MERCK & CO INC	COM	58933Y105	1,622	27,551	SH		DFND	5	27,551	0	0
MERCK & CO INC	COM	58933Y105	28,546	484,892	SH		DFND	6	484,892	0	0
MERCK & CO INC	COM	58933Y105	4,791	81,375	SH		DFND	7	81,375	0	0
MERIT MED SYS INC	COM	589889104	12,411	468,335	SH		SOLE		468,335	0	0
METHANEX CORP	COM	59151K108	21,495	490,751	SH		DFND	7	460,077	0	30,674
METLIFE INC	COM	59156R108	1,040,845	19,314,259	SH		SOLE		18,076,836	0	1,237,423
METLIFE INC	COM	59156R108	223,680	4,150,680	SH		DFND	1	3,058,324	0	1,092,356
METLIFE INC	COM	59156R108	3,070	56,976	SH		DFND	2	56,976	0	0
METLIFE INC	COM	59156R108	38,586	716,008	SH		DFND	4	332,018	0	383,990
METLIFE INC	COM	59156R108	15,195	281,968	SH		DFND	5	281,968	0	0
METLIFE INC	COM	59156R108	27,776	515,413	SH		DFND	6	515,413	0	0
METLIFE INC	COM	59156R108	13,908	258,081	SH		DFND	7	258,081	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	305,908	730,857	SH		SOLE		714,179	0	16,678
METTLER TOLEDO INTERNATIONAL	COM	592688105	49,517	118,303	SH		DFND	1	99,100	0	19,203
METTLER TOLEDO INTERNATIONAL	COM	592688105	14,683	35,079	SH		DFND	4	35,079	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,804	11,477	SH		DFND	5	11,477	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	40,819	97,522	SH		DFND	6	97,522	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,829	16,316	SH		DFND	7	16,316	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	19,462	675,056	SH		SOLE		675,056	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	345	11,976	SH		DFND	1	11,976	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	23,732	552,171	SH		SOLE		478,391	0	73,780
MICHAEL KORS HLDGS LTD	SHS	G60754101	948	22,047	SH		DFND	1	22,047	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	160	3,733	SH		DFND	6	3,733	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,279	53,015	SH		DFND	7	53,015	0	0
MICHAELS COS INC	COM	59408Q106	33,299	1,628,300	SH		SOLE		1,614,410	0	13,890
MICHAELS COS INC	COM	59408Q106	184	9,010	SH		DFND	1	9,010	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	88,082	1,373,060	SH		SOLE		1,265,177	0	107,883
MICROCHIP TECHNOLOGY INC	COM	595017104	103,192	1,608,604	SH		DFND	1	1,367,986	0	240,618
MICROCHIP TECHNOLOGY INC	COM	595017104	28,639	446,435	SH		DFND	2	446,435	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,212	50,068	SH		DFND	3	50,068	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	30,416	474,132	SH		DFND	4	374,647	0	99,485
MICROCHIP TECHNOLOGY INC	COM	595017104	72,316	1,127,297	SH		DFND	5	1,097,670	0	29,627
MICROCHIP TECHNOLOGY INC	COM	595017104	2,153	33,566	SH		DFND	6	33,566	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	13,338	207,914	SH		DFND	7	207,914	0	0
MICROSOFT CORP	COM	594918104	886,100	14,259,732	SH		SOLE		13,525,130	0	734,602
MICROSOFT CORP	COM	594918104	102,708	1,652,846	SH		DFND	1	1,631,876	0	20,970
MICROSOFT CORP	COM	594918104	673	10,826	SH		DFND	2	10,826	0	0
MICROSOFT CORP	COM	594918104	17,547	282,382	SH		DFND	4	197,159	0	85,223
MICROSOFT CORP	COM	594918104	10,285	165,519	SH		DFND	6	165,519	0	0
MICROSOFT CORP	COM	594918104	4,775	76,847	SH		DFND	7	7,503	0	69,344
MID AMER APT CMNTYS INC	COM	59522J103	132,858	1,356,802	SH		SOLE		1,258,846	0	97,956
MID AMER APT CMNTYS INC	COM	59522J103	12,608	128,761	SH		DFND	1	128,761	0	0
MID AMER APT CMNTYS INC	COM	59522J103	243	2,485	SH		DFND	2	2,485	0	0
MID AMER APT CMNTYS INC	COM	59522J103	3,376	34,474	SH		DFND	4	34,474	0	0
MID AMER APT CMNTYS INC	COM	59522J103	132	1,347	SH		DFND	5	1,347	0	0
MID AMER APT CMNTYS INC	COM	59522J103	2,229	22,768	SH		DFND	6	22,768	0	0
MID AMER APT CMNTYS INC	COM	59522J103	547	5,588	SH		DFND	7	5,588	0	0
MILLER HERMAN INC	COM	600544100	3,805	111,254	SH		SOLE		111,254	0	0
MIMEDX GROUP INC	COM	602496101	10,507	1,185,895	SH		SOLE		1,185,895	0	0
MITEL NETWORKS CORP	COM	60671Q104	10,980	1,614,636	SH		DFND	7	1,409,407	0	205,229
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	3,195	518,654	SH		DFND	1	518,654	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	47,570	5,221,770	SH		SOLE		5,191,023	0	30,747
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	8,336	218,679	SH		SOLE		218,679	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	148	3,886	SH		DFND	1	3,886	0	0
MODEL N INC	COM	607525102	11,235	1,269,442	SH		SOLE		1,269,442	0	0
MOLINA HEALTHCARE INC	COM	60855R100	26,395	486,454	SH		SOLE		480,431	0	6,023
MOLINA HEALTHCARE INC	COM	60855R100	687	12,660	SH		DFND	1	7,649	0	5,011
MOLSON COORS BREWING CO	CL B	60871R209	72,030	740,209	SH		SOLE		734,106	0	6,103
MOLSON COORS BREWING CO	CL B	60871R209	792	8,144	SH		DFND	1	8,144	0	0
MOLSON COORS BREWING CO	CL B	60871R209	349	3,586	SH		DFND	4	3,586	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,114	11,444	SH		DFND	7	11,444	0	0
MONDELEZ INTL INC	CL A	609207105	387,682	8,745,356	SH		SOLE		7,573,455	0	1,171,901
MONDELEZ INTL INC	CL A	609207105	51,137	1,153,559	SH		DFND	1	1,134,426	0	19,133
MONDELEZ INTL INC	CL A	609207105	1,135	25,607	SH		DFND	2	25,607	0	0
MONDELEZ INTL INC	CL A	609207105	23,617	532,753	SH		DFND	4	241,752	0	291,001
MONDELEZ INTL INC	CL A	609207105	7,517	169,565	SH		DFND	6	169,565	0	0
MONDELEZ INTL INC	CL A	609207105	33,434	754,203	SH		DFND	7	723,813	0	30,390
MONOLITHIC PWR SYS INC	COM	609839105	37,849	461,969	SH		SOLE		461,969	0	0
MONOLITHIC PWR SYS INC	COM	609839105	345	4,205	SH		DFND	1	4,205	0	0
MONSANTO CO NEW	COM	61166W101	882,988	8,392,621	SH		SOLE		7,768,594	0	624,027
MONSANTO CO NEW	COM	61166W101	239,230	2,273,830	SH		DFND	1	1,892,233	0	381,597
MONSANTO CO NEW	COM	61166W101	46,459	441,586	SH		DFND	2	441,586	0	0
MONSANTO CO NEW	COM	61166W101	4,982	47,356	SH		DFND	3	47,356	0	0
MONSANTO CO NEW	COM	61166W101	77,385	735,530	SH		DFND	4	551,354	0	184,176
MONSANTO CO NEW	COM	61166W101	123,062	1,169,683	SH		DFND	5	1,141,989	0	27,694
MONSANTO CO NEW	COM	61166W101	14,481	137,640	SH		DFND	6	137,640	0	0
MONSANTO CO NEW	COM	61166W101	61,191	581,607	SH		DFND	7	567,103	0	14,504
MONSTER BEVERAGE CORP NEW	COM	61174X109	124,942	2,817,809	SH		SOLE		2,817,809	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,871	245,164	SH		DFND	1	243,927	0	1,237
MONSTER BEVERAGE CORP NEW	COM	61174X109	473	10,657	SH		DFND	6	10,657	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	819	18,460	SH		DFND	7	1,810	0	16,650
MOODYS CORP	COM	615369105	457,622	4,854,372	SH		SOLE		4,666,810	0	187,562
MOODYS CORP	COM	615369105	57,297	607,801	SH		DFND	1	349,837	0	257,964
MOODYS CORP	COM	615369105	1,260	13,366	SH		DFND	2	13,366	0	0
MOODYS CORP	COM	615369105	26,140	277,293	SH		DFND	4	213,612	0	63,681
MOODYS CORP	COM	615369105	11,018	116,874	SH		DFND	5	116,874	0	0
MOODYS CORP	COM	615369105	9,381	99,517	SH		DFND	6	99,517	0	0
MOODYS CORP	COM	615369105	7,693	81,604	SH		DFND	7	81,604	0	0
MORGAN STANLEY	COM NEW	617446448	246,572	5,836,027	SH		SOLE		5,451,996	0	384,031
MORGAN STANLEY	COM NEW	617446448	4,045	95,731	SH		DFND	1	93,730	0	2,001
MORGAN STANLEY	COM NEW	617446448	9,412	222,762	SH		DFND	4	16,549	0	206,213
MORGAN STANLEY	COM NEW	617446448	76	1,789	SH		DFND	6	1,789	0	0
MORGAN STANLEY	COM NEW	617446448	26,413	625,168	SH		DFND	7	610,462	0	14,706
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,759	178,050	SH		SOLE		171,720	0	6,330
MOTOROLA SOLUTIONS INC	COM NEW	620076307	68	822	SH		DFND	1	822	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,038	12,528	SH		DFND	5	12,528	0	0
MSC INDL DIRECT INC	CL A	553530106	24,457	264,713	SH		SOLE		261,273	0	3,440
MSC INDL DIRECT INC	CL A	553530106	87	944	SH		DFND	1	944	0	0
MSC INDL DIRECT INC	CL A	553530106	2,556	27,665	SH		DFND	5	27,665	0	0
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	4,598	322,468	SH		SOLE		322,468	0	0
NASDAQ INC	COM	631103108	880,907	13,124,357	SH		SOLE		12,593,690	0	530,667
NASDAQ INC	COM	631103108	101,574	1,513,323	SH		DFND	1	1,184,849	0	328,474
NASDAQ INC	COM	631103108	4,764	70,982	SH		DFND	4	14,670	0	56,312
NASDAQ INC	COM	631103108	13,818	205,866	SH		DFND	6	205,866	0	0
NASDAQ INC	COM	631103108	21,312	317,522	SH		DFND	7	310,991	0	6,531
NATERA INC	COM	632307104	186	15,924	SH		SOLE		15,924	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	33,597	897,355	SH		SOLE		793,312	0	104,043
NATIONAL OILWELL VARCO INC	COM	637071101	56,467	1,508,209	SH		DFND	1	1,283,188	0	225,021
NATIONAL OILWELL VARCO INC	COM	637071101	15,776	421,370	SH		DFND	2	421,370	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,759	46,982	SH		DFND	3	46,982	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	16,005	427,495	SH		DFND	4	334,318	0	93,177
NATIONAL OILWELL VARCO INC	COM	637071101	39,515	1,055,410	SH		DFND	5	1,027,793	0	27,617
NATIONAL OILWELL VARCO INC	COM	637071101	1,186	31,677	SH		DFND	6	31,677	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	7,494	200,148	SH		DFND	7	200,148	0	0
NAVIENT CORP	COM	63938C108	2,716	165,280	SH		SOLE		165,280	0	0
NAVIENT CORP	COM	63938C108	155	9,420	SH		DFND	1	9,420	0	0
NCR CORP NEW	COM	62886E108	100,475	2,477,200	SH		SOLE		2,198,735	0	278,465
NCR CORP NEW	COM	62886E108	10,298	253,901	SH		DFND	1	253,901	0	0
NCR CORP NEW	COM	62886E108	163	4,028	SH		DFND	2	4,028	0	0
NCR CORP NEW	COM	62886E108	4,130	101,823	SH		DFND	4	58,128	0	43,695
NCR CORP NEW	COM	62886E108	1,775	43,766	SH		DFND	6	43,766	0	0
NELNET INC	CL A	64031N108	434	8,558	SH		SOLE		8,558	0	0
NETAPP INC	COM	64110D104	21,093	598,042	SH		SOLE		518,664	0	79,378
NETAPP INC	COM	64110D104	786	22,288	SH		DFND	1	22,288	0	0
NETAPP INC	COM	64110D104	142	4,016	SH		DFND	6	4,016	0	0
NETEASE INC	SPONSORED ADR	64110W102	586	2,722	SH		SOLE		2,722	0	0
NETFLIX INC	COM	64110L106	247,184	1,996,643	SH		SOLE		1,996,643	0	0
NETFLIX INC	COM	64110L106	22,046	178,080	SH		DFND	1	177,178	0	902
NETFLIX INC	COM	64110L106	278	2,242	SH		DFND	4	2,242	0	0
NETFLIX INC	COM	64110L106	961	7,762	SH		DFND	6	7,762	0	0
NETFLIX INC	COM	64110L106	1,692	13,665	SH		DFND	7	1,330	0	12,335
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,806	124,198	SH		SOLE		124,198	0	0
NEVRO CORP	COM	64157F103	6,859	94,403	SH		SOLE		94,403	0	0
NEW JERSEY RES	COM	646025106	4,126	116,216	SH		SOLE		116,216	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	589	36,805	SH		SOLE		36,805	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	30,186	1,897,267	SH		SOLE		1,865,920	0	31,347
NEW YORK CMNTY BANCORP INC	COM	649445103	321	20,190	SH		DFND	1	20,190	0	0
NEWELL BRANDS INC	COM	651229106	363,330	8,137,282	SH		SOLE		7,624,187	0	513,095
NEWELL BRANDS INC	COM	651229106	11,604	259,888	SH		DFND	1	182,671	0	77,217
NEWELL BRANDS INC	COM	651229106	6,304	141,184	SH		DFND	4	7,624	0	133,560
NEWELL BRANDS INC	COM	651229106	2,165	48,479	SH		DFND	6	48,479	0	0
NEWELL BRANDS INC	COM	651229106	32,448	726,722	SH		DFND	7	711,493	0	15,229
NEWMONT MINING CORP	COM	651639106	21,459	629,847	SH		SOLE		568,929	0	60,918
NEWMONT MINING CORP	COM	651639106	900	26,421	SH		DFND	1	19,316	0	7,105
NEWMONT MINING CORP	COM	651639106	2,784	81,711	SH		DFND	4	0	0	81,711
NEWMONT MINING CORP	COM	651639106	105	3,083	SH		DFND	6	3,083	0	0
NEXEO SOLUTIONS INC	UNIT 06/11/2019	65342H201	10,544	1,041,850	SH		SOLE		1,041,850	0	0
NEXTERA ENERGY INC	COM	65339F101	394,239	3,300,179	SH		SOLE		3,283,217	0	16,962
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	41,713	728,610	SH		SOLE		723,949	0	4,661
NEXTERA ENERGY INC	UNIT 09/01/2019	65339F820	63,674	1,300,000	SH		SOLE		1,292,320	0	7,680
NEXTERA ENERGY INC	COM	65339F101	725	6,068	SH		DFND	1	4,550	0	1,518
NEXTERA ENERGY INC	COM	65339F101	472	3,951	SH		DFND	4	3,951	0	0
NEXTERA ENERGY INC	COM	65339F101	9,521	79,702	SH		DFND	7	79,702	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	68,379	2,677,332	SH		SOLE		2,677,332	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	59	2,318	SH		DFND	1	2,318	0	0
NICE LTD	SPONSORED ADR	653656108	199,449	2,900,649	SH		SOLE		2,892,748	0	7,901
NICE LTD	SPONSORED ADR	653656108	36,405	529,446	SH		DFND	1	378,785	0	150,661
NICE LTD	SPONSORED ADR	653656108	1,006	14,634	SH		DFND	2	14,634	0	0
NICE LTD	SPONSORED ADR	653656108	196	2,851	SH		DFND	4	2,851	0	0
NICE LTD	SPONSORED ADR	653656108	34,173	496,984	SH		DFND	6	496,984	0	0
NICE LTD	SPONSORED ADR	653656108	2,174	31,611	SH		DFND	7	31,611	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	36,303	865,397	SH		SOLE		851,374	0	14,023
NIELSEN HLDGS PLC	SHS EUR	G6518L108	392	9,336	SH		DFND	1	9,336	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,333	31,784	SH		DFND	5	31,784	0	0
NIKE INC	CL B	654106103	489,062	9,621,514	SH		SOLE		9,318,964	0	302,550
NIKE INC	CL B	654106103	39,077	768,775	SH		DFND	1	766,934	0	1,841
NIKE INC	CL B	654106103	22,749	447,559	SH		DFND	4	410,046	0	37,513
NIKE INC	CL B	654106103	6,689	131,590	SH		DFND	5	131,590	0	0
NIKE INC	CL B	654106103	2,573	50,617	SH		DFND	6	50,617	0	0
NIKE INC	CL B	654106103	26,880	528,826	SH		DFND	7	500,001	0	28,825
NISOURCE INC	COM	65473P105	27,429	1,238,884	SH		SOLE		1,218,377	0	20,507
NISOURCE INC	COM	65473P105	292	13,203	SH		DFND	1	13,203	0	0
NISOURCE INC	COM	65473P105	14,993	677,200	SH		DFND	4	50,228	0	626,972
NOBLE ENERGY INC	COM	655044105	83,989	2,206,749	SH		SOLE		2,075,663	0	131,086
NOBLE ENERGY INC	COM	655044105	5,933	155,891	SH		DFND	1	155,891	0	0
NOBLE ENERGY INC	COM	655044105	99	2,590	SH		DFND	2	2,590	0	0
NOBLE ENERGY INC	COM	655044105	1,787	46,957	SH		DFND	4	46,957	0	0
NOBLE ENERGY INC	COM	655044105	989	25,980	SH		DFND	6	25,980	0	0
NOBLE ENERGY INC	COM	655044105	989	25,985	SH		DFND	7	25,985	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	36,722	1,576,035	SH		SOLE		1,576,035	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	312	13,387	SH		DFND	1	13,387	0	0
NORDSON CORP	COM	655663102	251,652	2,245,893	SH		SOLE		2,245,893	0	0
NORDSON CORP	COM	655663102	18,220	162,604	SH		DFND	1	162,604	0	0
NORDSON CORP	COM	655663102	5,112	45,619	SH		DFND	6	45,619	0	0
NORTHERN TR CORP	COM	665859104	55,113	618,897	SH		SOLE		608,812	0	10,085
NORTHERN TR CORP	COM	665859104	575	6,459	SH		DFND	1	6,459	0	0
NORTHROP GRUMMAN CORP	COM	666807102	803,416	3,454,363	SH		SOLE		3,221,004	0	233,359
NORTHROP GRUMMAN CORP	COM	666807102	156,115	671,230	SH		DFND	1	587,131	0	84,099
NORTHROP GRUMMAN CORP	COM	666807102	1,991	8,560	SH		DFND	2	8,560	0	0
NORTHROP GRUMMAN CORP	COM	666807102	17,707	76,135	SH		DFND	4	47,690	0	28,445
NORTHROP GRUMMAN CORP	COM	666807102	18,278	78,588	SH		DFND	6	78,588	0	0
NORTHROP GRUMMAN CORP	COM	666807102	20,660	88,830	SH		DFND	7	88,830	0	0
NORTHWESTERN CORP	COM NEW	668074305	58,233	1,023,971	SH		SOLE		1,011,742	0	12,229
NORTHWESTERN CORP	COM NEW	668074305	352	6,197	SH		DFND	1	6,197	0	0
NORTHWESTERN CORP	COM NEW	668074305	13,719	241,229	SH		DFND	4	17,892	0	223,337
NOVARTIS A G	SPONSORED ADR	66987V109	2,495	34,256	SH		SOLE		34,256	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	13,371	183,573	SH		DFND	1	136,512	0	47,061
NOVARTIS A G	SPONSORED ADR	66987V109	2,310	31,710	SH		DFND	6	31,710	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,062	28,310	SH		DFND	7	28,310	0	0
NOW INC	COM	67011P100	17,021	831,524	SH		SOLE		771,219	0	60,305
NOW INC	COM	67011P100	18,135	885,943	SH		DFND	1	755,088	0	130,855
NOW INC	COM	67011P100	5,123	250,274	SH		DFND	2	250,274	0	0
NOW INC	COM	67011P100	562	27,474	SH		DFND	3	27,474	0	0
NOW INC	COM	67011P100	5,105	249,399	SH		DFND	4	195,072	0	54,327
NOW INC	COM	67011P100	12,829	626,702	SH		DFND	5	608,679	0	18,023
NOW INC	COM	67011P100	377	18,426	SH		DFND	6	18,426	0	0
NOW INC	COM	67011P100	2,394	116,962	SH		DFND	7	116,962	0	0
NRG ENERGY INC	COM NEW	629377508	111,247	9,074,017	SH		SOLE		9,021,132	0	52,885
NRG ENERGY INC	COM NEW	629377508	40	3,237	SH		DFND	1	3,237	0	0
NRG YIELD INC	CL C	62942X405	45,218	2,861,923	SH		SOLE		2,845,417	0	16,506
NRG YIELD INC	CL A NEW	62942X306	49,133	3,198,777	SH		SOLE		3,180,052	0	18,725
NU SKIN ENTERPRISES INC	CL A	67018T105	1,243	26,005	SH		SOLE		26,005	0	0
NVIDIA CORP	COM	67066G104	915,585	8,577,709	SH		SOLE		8,518,851	0	58,858
NVIDIA CORP	COM	67066G104	92,505	866,643	SH		DFND	1	686,438	0	180,205
NVIDIA CORP	COM	67066G104	2,060	19,295	SH		DFND	2	19,295	0	0
NVIDIA CORP	COM	67066G104	14,638	137,141	SH		DFND	4	50,236	0	86,905
NVIDIA CORP	COM	67066G104	10,078	94,416	SH		DFND	5	94,416	0	0
NVIDIA CORP	COM	67066G104	13,524	126,701	SH		DFND	6	126,701	0	0
NVIDIA CORP	COM	67066G104	5,358	50,196	SH		DFND	7	36,100	0	14,096
NXP SEMICONDUCTORS N V	COM	N6596X109	23,441	239,174	SH		SOLE		239,174	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,055	10,769	SH		DFND	4	10,769	0	0
NXSTAGE MEDICAL INC	COM	67072V103	22,083	842,552	SH		SOLE		842,552	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	40,734	146,309	SH		SOLE		146,309	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	724	2,599	SH		DFND	1	2,599	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	87	311	SH		DFND	5	311	0	0
OASIS PETE INC NEW	COM	674215108	17,870	1,180,296	SH		SOLE		1,180,296	0	0
OASIS PETE INC NEW	COM	674215108	155	10,227	SH		DFND	1	10,227	0	0
OASIS PETE INC NEW	COM	674215108	657	43,376	SH		DFND	4	43,376	0	0
OASIS PETE INC NEW	COM	674215108	2,317	153,045	SH		DFND	7	153,045	0	0
OBALON THERAPEUTICS INC	COM	67424L100	4,780	540,135	SH		SOLE		540,135	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	547,520	7,686,654	SH		SOLE		7,316,290	0	370,364
OCCIDENTAL PETE CORP DEL	COM	674599105	114,898	1,613,050	SH		DFND	1	1,155,470	0	457,580
OCCIDENTAL PETE CORP DEL	COM	674599105	2,056	28,863	SH		DFND	2	28,863	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	14,360	201,604	SH		DFND	4	88,766	0	112,838
OCCIDENTAL PETE CORP DEL	COM	674599105	16,908	237,370	SH		DFND	5	237,370	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	13,794	193,657	SH		DFND	6	193,657	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,466	48,666	SH		DFND	7	48,666	0	0
OFG BANCORP	COM	67103X102	406	31,010	SH		SOLE		31,010	0	0
OIL STS INTL INC	COM	678026105	35,556	911,685	SH		SOLE		897,384	0	14,301
OIL STS INTL INC	COM	678026105	362	9,275	SH		DFND	1	9,275	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	8,288	291,309	SH		SOLE		291,309	0	0
OLYMPIC STEEL INC	COM	68162K106	921	38,005	SH		SOLE		38,005	0	0
OMNICOM GROUP INC	COM	681919106	989,332	11,624,161	SH		SOLE		11,118,617	0	505,544
OMNICOM GROUP INC	COM	681919106	259,882	3,053,481	SH		DFND	1	2,093,936	0	959,545
OMNICOM GROUP INC	COM	681919106	44,503	522,889	SH		DFND	2	522,889	0	0
OMNICOM GROUP INC	COM	681919106	4,620	54,280	SH		DFND	3	54,280	0	0
OMNICOM GROUP INC	COM	681919106	63,617	747,466	SH		DFND	4	479,435	0	268,031
OMNICOM GROUP INC	COM	681919106	119,471	1,403,727	SH		DFND	5	1,371,610	0	32,117
OMNICOM GROUP INC	COM	681919106	23,768	279,262	SH		DFND	6	279,262	0	0
OMNICOM GROUP INC	COM	681919106	24,450	287,274	SH		DFND	7	287,274	0	0
ONEMAIN HLDGS INC	COM	68268W103	474	21,425	SH		SOLE		21,425	0	0
OPEN TEXT CORP	COM	683715106	935	15,129	SH		SOLE		15,129	0	0
OPEN TEXT CORP	COM	683715106	79	1,284	SH		DFND	1	1,284	0	0
OPEN TEXT CORP	COM	683715106	15,029	243,156	SH		DFND	7	224,299	0	18,857
ORACLE CORP	COM	68389X105	562,340	14,625,222	SH		SOLE		13,775,517	0	849,705
ORACLE CORP	COM	68389X105	660,853	17,187,342	SH		DFND	1	12,587,158	0	4,600,184
ORACLE CORP	COM	68389X105	95,116	2,473,759	SH		DFND	2	2,473,759	0	0
ORACLE CORP	COM	68389X105	8,375	217,810	SH		DFND	3	217,810	0	0
ORACLE CORP	COM	68389X105	205,508	5,344,799	SH		DFND	4	3,523,496	0	1,821,303
ORACLE CORP	COM	68389X105	201,601	5,243,187	SH		DFND	5	5,118,510	0	124,677
ORACLE CORP	COM	68389X105	14,214	369,663	SH		DFND	6	369,663	0	0
ORACLE CORP	COM	68389X105	39,715	1,032,903	SH		DFND	7	1,032,903	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2,383	271,460	SH		SOLE		271,460	0	0
ORBITAL ATK INC	COM	68557N103	22,764	259,482	SH		SOLE		238,541	0	20,941
ORBITAL ATK INC	COM	68557N103	593	6,756	SH		DFND	1	6,756	0	0
ORBITAL ATK INC	COM	68557N103	77	872	SH		DFND	6	872	0	0
OSI SYSTEMS INC	COM	671044105	6,564	86,233	SH		SOLE		86,233	0	0
OUTFRONT MEDIA INC	COM	69007J106	32,197	1,294,601	SH		SOLE		1,294,601	0	0
OUTFRONT MEDIA INC	COM	69007J106	225	9,055	SH		DFND	7	9,055	0	0
OWENS & MINOR INC NEW	COM	690732102	15,813	448,080	SH		SOLE		440,739	0	7,341
OWENS & MINOR INC NEW	COM	690732102	166	4,698	SH		DFND	1	4,698	0	0
OWENS CORNING NEW	COM	690742101	223,130	4,327,575	SH		SOLE		3,845,189	0	482,386
OWENS CORNING NEW	COM	690742101	35,294	684,531	SH		DFND	1	684,531	0	0
OWENS CORNING NEW	COM	690742101	796	15,440	SH		DFND	2	15,440	0	0
OWENS CORNING NEW	COM	690742101	10,141	196,693	SH		DFND	4	146,768	0	49,925
OWENS CORNING NEW	COM	690742101	4,827	93,626	SH		DFND	6	93,626	0	0
OWENS CORNING NEW	COM	690742101	585	11,348	SH		DFND	7	11,348	0	0
OWENS ILL INC	COM NEW	690768403	1,897	108,985	SH		SOLE		108,985	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	331	34,850	SH		SOLE	��	34,850	0	0
PACWEST BANCORP DEL	COM	695263103	926	17,012	SH		SOLE		17,012	0	0
PARK OHIO HLDGS CORP	COM	700666100	880	20,655	SH		SOLE		20,655	0	0
PARKWAY INC	COM	70156Q107	14,108	634,081	SH		SOLE		634,081	0	0
PARKWAY INC	COM	70156Q107	136	6,097	SH		DFND	7	6,097	0	0
PARSLEY ENERGY INC	CL A	701877102	23,974	680,308	SH		SOLE		641,356	0	38,952
PARSLEY ENERGY INC	CL A	701877102	642	18,216	SH		DFND	1	18,216	0	0
PARSLEY ENERGY INC	CL A	701877102	69	1,971	SH		DFND	6	1,971	0	0
PATRICK INDS INC	COM	703343103	227	2,974	SH		SOLE		2,974	0	0
PATTERSON UTI ENERGY INC	COM	703481101	8,920	331,361	SH		SOLE		331,361	0	0
PAYLOCITY HLDG CORP	COM	70438V106	12,229	407,481	SH		SOLE		407,481	0	0
PAYPAL HLDGS INC	COM	70450Y103	89,808	2,275,356	SH		SOLE		2,132,042	0	143,314
PAYPAL HLDGS INC	COM	70450Y103	85,841	2,174,843	SH		DFND	1	1,865,120	0	309,723
PAYPAL HLDGS INC	COM	70450Y103	22,882	579,736	SH		DFND	2	579,736	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,559	64,846	SH		DFND	3	64,846	0	0
PAYPAL HLDGS INC	COM	70450Y103	23,196	587,694	SH		DFND	4	459,397	0	128,297
PAYPAL HLDGS INC	COM	70450Y103	57,361	1,453,287	SH		DFND	5	1,415,177	0	38,110
PAYPAL HLDGS INC	COM	70450Y103	1,906	48,301	SH		DFND	6	48,301	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,216	284,165	SH		DFND	7	276,643	0	7,522
PBF ENERGY INC	CL A	69318G106	728	26,120	SH		SOLE		26,120	0	0
PDC ENERGY INC	COM	69327R101	50,103	690,321	SH		SOLE		679,856	0	10,465
PDC ENERGY INC	COM	69327R101	900	12,403	SH		DFND	1	9,395	0	3,008
PEMBINA PIPELINE CORP	COM	706327103	377	12,048	SH		DFND	7	12,048	0	0
PENTAIR PLC	SHS	G7S00T104	227,956	4,065,554	SH		SOLE		3,915,247	0	150,307
PENTAIR PLC	SHS	G7S00T104	19,246	343,243	SH		DFND	1	193,564	0	149,679
PENTAIR PLC	SHS	G7S00T104	5,243	93,503	SH		DFND	6	93,503	0	0
PEPSICO INC	COM	713448108	496,374	4,744,087	SH		SOLE		4,569,627	0	174,460
PEPSICO INC	COM	713448108	35,312	337,497	SH		DFND	1	215,397	0	122,100
PEPSICO INC	COM	713448108	8,186	78,236	SH		DFND	4	78,236	0	0
PEPSICO INC	COM	713448108	10,547	100,805	SH		DFND	5	100,805	0	0
PEPSICO INC	COM	713448108	6,973	66,643	SH		DFND	6	66,643	0	0
PEPSICO INC	COM	713448108	15,295	146,183	SH		DFND	7	146,183	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	11,192	466,326	SH		SOLE		466,326	0	0
PERKINELMER INC	COM	714046109	162,202	3,110,293	SH		SOLE		3,095,347	0	14,946
PERKINELMER INC	COM	714046109	1,752	33,590	SH		DFND	1	33,590	0	0
PERKINELMER INC	COM	714046109	437	8,376	SH		DFND	4	8,376	0	0
PERKINELMER INC	COM	714046109	9,549	183,112	SH		DFND	7	183,112	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	459	45,401	SH		SOLE		45,401	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,753	173,416	SH		DFND	7	0	0	173,416
PFIZER INC	COM	717081103	1,214,810	37,401,799	SH		SOLE		35,960,432	0	1,441,367
PFIZER INC	COM	717081103	220,292	6,782,395	SH		DFND	1	4,075,640	0	2,706,755
PFIZER INC	COM	717081103	4,487	138,147	SH		DFND	2	138,147	0	0
PFIZER INC	COM	717081103	31,363	965,621	SH		DFND	4	369,084	0	596,537
PFIZER INC	COM	717081103	22,343	687,885	SH		DFND	5	687,885	0	0
PFIZER INC	COM	717081103	29,144	897,294	SH		DFND	6	897,294	0	0
PFIZER INC	COM	717081103	8,110	249,694	SH		DFND	7	249,694	0	0
PG&E CORP	COM	69331C108	225,103	3,704,182	SH		SOLE		3,682,245	0	21,937
PG&E CORP	COM	69331C108	1,074	17,668	SH		DFND	1	17,668	0	0
PG&E CORP	COM	69331C108	909	14,957	SH		DFND	2	14,957	0	0
PG&E CORP	COM	69331C108	28,985	476,962	SH		DFND	4	35,376	0	441,586
PG&E CORP	COM	69331C108	241	3,966	SH		DFND	6	3,966	0	0
PG&E CORP	COM	69331C108	1,746	28,724	SH		DFND	7	28,724	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,196,890	24,012,347	SH		SOLE		22,838,499	0	1,173,848
PHILIP MORRIS INTL INC	COM	718172109	377,774	4,129,132	SH		DFND	1	2,840,017	0	1,289,115
PHILIP MORRIS INTL INC	COM	718172109	6,002	65,606	SH		DFND	2	65,606	0	0
PHILIP MORRIS INTL INC	COM	718172109	57,721	630,898	SH		DFND	4	273,308	0	357,590
PHILIP MORRIS INTL INC	COM	718172109	32,534	355,598	SH		DFND	5	355,598	0	0
PHILIP MORRIS INTL INC	COM	718172109	52,762	576,702	SH		DFND	6	576,702	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,718	117,152	SH		DFND	7	117,152	0	0
PHILLIPS 66	COM	718546104	8,081	93,517	SH		SOLE		93,517	0	0
PHILLIPS 66	COM	718546104	552	6,387	SH		DFND	1	0	0	6,387
PHILLIPS 66	COM	718546104	5,049	58,425	SH		DFND	4	0	0	58,425
PILGRIMS PRIDE CORP NEW	COM	72147K108	12,076	635,904	SH		SOLE		552,444	0	83,460
PILGRIMS PRIDE CORP NEW	COM	72147K108	495	26,070	SH		DFND	1	26,070	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	643	33,851	SH		DFND	4	0	0	33,851
PILGRIMS PRIDE CORP NEW	COM	72147K108	80	4,224	SH		DFND	6	4,224	0	0
PINNACLE FOODS INC DEL	COM	72348P104	68,935	1,289,709	SH		SOLE		1,268,629	0	21,080
PINNACLE FOODS INC DEL	COM	72348P104	1,206	22,569	SH		DFND	1	22,569	0	0
PINNACLE FOODS INC DEL	COM	72348P104	367	6,875	SH		DFND	2	6,875	0	0
PINNACLE FOODS INC DEL	COM	72348P104	59	1,108	SH		DFND	5	1,108	0	0
PINNACLE FOODS INC DEL	COM	72348P104	97	1,818	SH		DFND	6	1,818	0	0
PINNACLE FOODS INC DEL	COM	72348P104	732	13,694	SH		DFND	7	13,694	0	0
PINNACLE WEST CAP CORP	COM	723484101	48,636	623,303	SH		SOLE		613,104	0	10,199
PINNACLE WEST CAP CORP	COM	723484101	526	6,736	SH		DFND	1	6,736	0	0
PINNACLE WEST CAP CORP	COM	723484101	25,552	327,459	SH		DFND	4	24,287	0	303,172
PIONEER NAT RES CO	COM	723787107	230,627	1,280,763	SH		SOLE		1,275,750	0	5,013
PIONEER NAT RES CO	COM	723787107	13,649	75,796	SH		DFND	1	74,833	0	963
PIONEER NAT RES CO	COM	723787107	444	2,467	SH		DFND	4	2,467	0	0
PIONEER NAT RES CO	COM	723787107	553	3,073	SH		DFND	6	3,073	0	0
PIONEER NAT RES CO	COM	723787107	14,171	78,695	SH		DFND	7	73,808	0	4,887
PITNEY BOWES INC	COM	724479100	19,449	1,280,390	SH		SOLE		1,259,341	0	21,049
PITNEY BOWES INC	COM	724479100	205	13,527	SH		DFND	1	13,527	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	31,022	960,731	SH		SOLE		948,989	0	11,742
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	55,365	1,596,445	SH		SOLE		1,596,445	0	0
PLDT INC	SPONSORED ADR	69344D408	13	462	SH		DFND	1	462	0	0
PLDT INC	SPONSORED ADR	69344D408	2,141	77,709	SH		DFND	5	77,709	0	0
PLEXUS CORP	COM	729132100	10,711	198,208	SH		SOLE		198,208	0	0
PNC FINL SVCS GROUP INC	COM	693475105	888,350	7,595,331	SH		SOLE		7,350,294	0	245,037
PNC FINL SVCS GROUP INC	COM	693475105	152,261	1,301,818	SH		DFND	1	955,588	0	346,230
PNC FINL SVCS GROUP INC	COM	693475105	888	7,593	SH		DFND	2	7,593	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,448	63,684	SH		DFND	4	28,031	0	35,653
PNC FINL SVCS GROUP INC	COM	693475105	6,453	55,170	SH		DFND	5	55,170	0	0
PNC FINL SVCS GROUP INC	COM	693475105	17,485	149,494	SH		DFND	6	149,494	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,194	35,856	SH		DFND	7	35,856	0	0
PNM RES INC	COM	69349H107	13,156	383,555	SH		SOLE		383,555	0	0
POLYONE CORP	COM	73179P106	12,432	388,020	SH		SOLE		388,020	0	0
POLYONE CORP	COM	73179P106	0	0	SH		DFND	1	0	0	0
POOL CORPORATION	COM	73278L105	39,552	379,071	SH		SOLE		379,071	0	0
POOL CORPORATION	COM	73278L105	472	4,527	SH		DFND	1	4,527	0	0
POPULAR INC	COM NEW	733174700	980	22,360	SH		SOLE		22,360	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	11,094	256,030	SH		SOLE		256,030	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	15,403	355,489	SH		DFND	4	26,367	0	329,122
PPG INDS INC	COM	693506107	1,388,497	14,652,772	SH		SOLE		14,071,939	0	580,833
PPG INDS INC	COM	693506107	219,827	2,319,833	SH		DFND	1	1,538,865	0	780,968
PPG INDS INC	COM	693506107	3,663	38,655	SH		DFND	2	38,655	0	0
PPG INDS INC	COM	693506107	40,926	431,896	SH		DFND	4	220,595	0	211,301
PPG INDS INC	COM	693506107	22,796	240,562	SH		DFND	5	240,562	0	0
PPG INDS INC	COM	693506107	26,395	278,550	SH		DFND	6	278,550	0	0
PPG INDS INC	COM	693506107	34,724	366,443	SH		DFND	7	362,971	0	3,472
PPL CORP	COM	69351T106	326,807	9,597,851	SH		SOLE		9,318,643	0	279,208
PPL CORP	COM	69351T106	9,182	269,672	SH		DFND	1	249,340	0	20,332
PPL CORP	COM	69351T106	157	4,599	SH		DFND	2	4,599	0	0
PPL CORP	COM	69351T106	15,117	443,962	SH		DFND	4	96,994	0	346,968
PPL CORP	COM	69351T106	1,564	45,945	SH		DFND	6	45,945	0	0
PRA GROUP INC	COM	69354N106	5,214	133,360	SH		SOLE		133,360	0	0
PRAXAIR INC	COM	74005P104	96,953	827,314	SH		SOLE		749,266	0	78,048
PRAXAIR INC	COM	74005P104	116,973	998,150	SH		DFND	1	849,154	0	148,996
PRAXAIR INC	COM	74005P104	32,427	276,705	SH		DFND	2	276,705	0	0
PRAXAIR INC	COM	74005P104	3,632	30,993	SH		DFND	3	30,993	0	0
PRAXAIR INC	COM	74005P104	33,031	281,856	SH		DFND	4	220,293	0	61,563
PRAXAIR INC	COM	74005P104	83,553	712,971	SH		DFND	5	694,625	0	18,346
PRAXAIR INC	COM	74005P104	2,440	20,821	SH		DFND	6	20,821	0	0
PRAXAIR INC	COM	74005P104	15,055	128,468	SH		DFND	7	128,468	0	0
PREMIER INC	CL A	74051N102	5,418	178,474	SH		SOLE		178,474	0	0
PRICELINE GRP INC	COM NEW	741503403	455,344	310,590	SH		SOLE		302,351	0	8,239
PRICELINE GRP INC	COM NEW	741503403	35,638	24,309	SH		DFND	1	23,575	0	734
PRICELINE GRP INC	COM NEW	741503403	110	75	SH		DFND	2	75	0	0
PRICELINE GRP INC	COM NEW	741503403	9,208	6,281	SH		DFND	4	2,414	0	3,867
PRICELINE GRP INC	COM NEW	741503403	2,705	1,845	SH		DFND	6	1,845	0	0
PRICELINE GRP INC	COM NEW	741503403	11,375	7,759	SH		DFND	7	6,450	0	1,309
PRICESMART INC	COM	741511109	54,445	652,036	SH		SOLE		647,982	0	4,054
PRICESMART INC	COM	741511109	1,247	14,939	SH		DFND	1	14,939	0	0
PRICESMART INC	COM	741511109	53	635	SH		DFND	2	635	0	0
PRICESMART INC	COM	741511109	194	2,327	SH		DFND	4	0	0	2,327
PRICESMART INC	COM	741511109	1,099	13,165	SH		DFND	6	13,165	0	0
PRICESMART INC	COM	741511109	1,017	12,178	SH		DFND	7	8,804	0	3,374
PRINCIPAL FINL GROUP INC	COM	74251V102	1,498	25,887	SH		SOLE		25,887	0	0
PROCTER AND GAMBLE CO	COM	742718109	518,298	6,164,342	SH		SOLE		5,553,178	0	611,164
PROCTER AND GAMBLE CO	COM	742718109	118,346	1,407,537	SH		DFND	1	1,044,324	0	363,213
PROCTER AND GAMBLE CO	COM	742718109	3,418	40,656	SH		DFND	2	40,656	0	0
PROCTER AND GAMBLE CO	COM	742718109	37,455	445,468	SH		DFND	4	221,307	0	224,161
PROCTER AND GAMBLE CO	COM	742718109	14,881	176,984	SH		DFND	5	176,984	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,333	182,366	SH		DFND	6	182,366	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,039	155,075	SH		DFND	7	152,455	0	2,620
PROOFPOINT INC	COM	743424103	10,933	154,746	SH		SOLE		154,746	0	0
PRUDENTIAL FINL INC	COM	744320102	693,921	6,668,472	SH		SOLE		6,166,032	0	502,440
PRUDENTIAL FINL INC	COM	744320102	117,686	1,130,941	SH		DFND	1	771,452	0	359,489
PRUDENTIAL FINL INC	COM	744320102	2,136	20,524	SH		DFND	2	20,524	0	0
PRUDENTIAL FINL INC	COM	744320102	27,527	264,527	SH		DFND	4	147,922	0	116,605
PRUDENTIAL FINL INC	COM	744320102	9,335	89,711	SH		DFND	5	89,711	0	0
PRUDENTIAL FINL INC	COM	744320102	19,461	187,014	SH		DFND	6	187,014	0	0
PRUDENTIAL FINL INC	COM	744320102	5,763	55,381	SH		DFND	7	55,381	0	0
PUBLIC STORAGE	COM	74460D109	135,555	606,510	SH		SOLE		535,383	0	71,127
PUBLIC STORAGE	COM	74460D109	22,698	101,556	SH		DFND	1	101,556	0	0
PUBLIC STORAGE	COM	74460D109	941	4,209	SH		DFND	2	4,209	0	0
PUBLIC STORAGE	COM	74460D109	6,118	27,374	SH		DFND	4	27,374	0	0
PUBLIC STORAGE	COM	74460D109	5,023	22,473	SH		DFND	5	22,473	0	0
PUBLIC STORAGE	COM	74460D109	4,205	18,813	SH		DFND	6	18,813	0	0
PUBLIC STORAGE	COM	74460D109	1,969	8,809	SH		DFND	7	8,809	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	124,672	2,841,208	SH		SOLE		2,801,888	0	39,320
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	485	11,042	SH		DFND	1	11,042	0	0
PVH CORP	COM	693656100	116,837	1,294,740	SH		SOLE		1,086,382	0	208,358
PVH CORP	COM	693656100	26,888	297,958	SH		DFND	1	291,380	0	6,578
PVH CORP	COM	693656100	496	5,495	SH		DFND	2	5,495	0	0
PVH CORP	COM	693656100	11,699	129,645	SH		DFND	4	79,296	0	50,349
PVH CORP	COM	693656100	4,604	51,020	SH		DFND	6	51,020	0	0
PVH CORP	COM	693656100	7,937	87,957	SH		DFND	7	87,957	0	0
Q2 HLDGS INC	COM	74736L109	17,002	589,325	SH		SOLE		589,325	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	863	32,118	SH		SOLE		32,118	0	0
QUALCOMM INC	COM	747525103	3,697	56,707	SH		SOLE		56,707	0	0
QUALCOMM INC	COM	747525103	166	2,553	SH		DFND	4	2,553	0	0
QUANTA SVCS INC	COM	74762E102	1,356	38,907	SH		SOLE		38,907	0	0
QUANTA SVCS INC	COM	74762E102	227	6,524	SH		DFND	1	3,821	0	2,703
QUEST DIAGNOSTICS INC	COM	74834L100	44,513	484,361	SH		SOLE		476,468	0	7,893
QUEST DIAGNOSTICS INC	COM	74834L100	472	5,136	SH		DFND	1	5,136	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	41,152	541,122	SH		SOLE		532,175	0	8,947
QUINTILES IMS HOLDINGS INC	COM	74876Y101	437	5,750	SH		DFND	1	5,750	0	0
RANGE RES CORP	COM	75281A109	3,983	115,915	SH		SOLE		115,915	0	0
RANGE RES CORP	COM	75281A109	77	2,242	SH		DFND	1	2,242	0	0
RANGE RES CORP	COM	75281A109	2,510	73,058	SH		DFND	7	73,058	0	0
RAPID7 INC	COM	753422104	7,961	654,117	SH		SOLE		654,117	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	70,871	1,023,113	SH		SOLE		1,009,557	0	13,556
RAYMOND JAMES FINANCIAL INC	COM	754730109	604	8,716	SH		DFND	1	8,716	0	0
RE MAX HLDGS INC	CL A	75524W108	2,322	41,462	SH		SOLE		41,462	0	0
REALOGY HLDGS CORP	COM	75605Y106	28,401	1,103,817	SH		SOLE		1,088,446	0	15,371
REALOGY HLDGS CORP	COM	75605Y106	279	10,838	SH		DFND	1	10,838	0	0
RED HAT INC	COM	756577102	2,869	41,161	SH		SOLE		41,161	0	0
RED HAT INC	COM	756577102	130	1,859	SH		DFND	4	1,859	0	0
REGAL BELOIT CORP	COM	758750103	67,900	980,502	SH		SOLE		970,237	0	10,265
REGAL BELOIT CORP	COM	758750103	525	7,584	SH		DFND	1	7,584	0	0
REGAL BELOIT CORP	COM	758750103	2,580	37,251	SH		DFND	4	7,547	0	29,704
REGENERON PHARMACEUTICALS	COM	75886F107	99,476	270,985	SH		SOLE		270,985	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,913	24,280	SH		DFND	1	24,156	0	124
REGENERON PHARMACEUTICALS	COM	75886F107	384	1,047	SH		DFND	6	1,047	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	675	1,839	SH		DFND	7	179	0	1,660
REGIONAL MGMT CORP	COM	75902K106	1,113	42,357	SH		SOLE		42,357	0	0
RELX NV	SPONSORED ADR	75955B102	3,561	212,492	SH		DFND	1	212,492	0	0
RELX NV	SPONSORED ADR	75955B102	1,406	83,874	SH		DFND	7	83,874	0	0
REPUBLIC SVCS INC	COM	760759100	667	11,692	SH		SOLE		11,692	0	0
REPUBLIC SVCS INC	COM	760759100	39	687	SH		DFND	1	687	0	0
REPUBLIC SVCS INC	COM	760759100	6,749	118,300	SH		DFND	5	118,300	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	869	18,238	SH		SOLE		18,238	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	22,624	474,695	SH		DFND	7	474,695	0	0
REXFORD INDL RLTY INC	COM	76169C100	31,655	1,365,028	SH		SOLE		1,365,028	0	0
REXFORD INDL RLTY INC	COM	76169C100	371	15,997	SH		DFND	7	15,997	0	0
REYNOLDS AMERICAN INC	COM	761713106	66,643	1,189,199	SH		SOLE		1,189,199	0	0
REYNOLDS AMERICAN INC	COM	761713106	5,216	93,072	SH		DFND	1	93,072	0	0
REYNOLDS AMERICAN INC	COM	761713106	406	7,248	SH		DFND	2	7,248	0	0
REYNOLDS AMERICAN INC	COM	761713106	481	8,587	SH		DFND	4	8,587	0	0
REYNOLDS AMERICAN INC	COM	761713106	5,053	90,163	SH		DFND	5	90,163	0	0
REYNOLDS AMERICAN INC	COM	761713106	108	1,924	SH		DFND	6	1,924	0	0
REYNOLDS AMERICAN INC	COM	761713106	8,824	157,451	SH		DFND	7	157,451	0	0
RICE ENERGY INC	COM	762760106	91,595	4,290,167	SH		SOLE		3,519,879	0	770,288
RICE ENERGY INC	COM	762760106	31,253	1,463,839	SH		DFND	1	1,463,839	0	0
RICE ENERGY INC	COM	762760106	438	20,500	SH		DFND	2	20,500	0	0
RICE ENERGY INC	COM	762760106	10,688	500,624	SH		DFND	4	315,753	0	184,871
RICE ENERGY INC	COM	762760106	4,037	189,097	SH		DFND	6	189,097	0	0
RICE ENERGY INC	COM	762760106	6,558	307,171	SH		DFND	7	307,171	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,216	109,627	SH		DFND	1	109,627	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,961	102,988	SH		DFND	7	102,988	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	38,146	1,121,948	SH		SOLE		1,121,948	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	16,935	498,074	SH		DFND	1	130,127	0	367,947
RITCHIE BROS AUCTIONEERS	COM	767744105	7,844	230,710	SH		DFND	6	230,710	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	12,798	376,416	SH		DFND	7	376,416	0	0
ROCKWELL COLLINS INC	COM	774341101	46,568	502,024	SH		SOLE		493,850	0	8,174
ROCKWELL COLLINS INC	COM	774341101	488	5,262	SH		DFND	1	5,262	0	0
ROPER TECHNOLOGIES INC	COM	776696106	338,269	1,847,659	SH		SOLE		1,829,985	0	17,674
ROPER TECHNOLOGIES INC	COM	776696106	20,705	113,093	SH		DFND	1	112,582	0	511
ROPER TECHNOLOGIES INC	COM	776696106	675	3,689	SH		DFND	4	3,689	0	0
ROPER TECHNOLOGIES INC	COM	776696106	967	5,281	SH		DFND	6	5,281	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,800	80,841	SH		DFND	7	73,864	0	6,977
ROSS STORES INC	COM	778296103	507,225	7,732,093	SH		SOLE		7,297,148	0	434,945
ROSS STORES INC	COM	778296103	54,856	836,216	SH		DFND	1	833,838	0	2,378
ROSS STORES INC	COM	778296103	1,903	29,002	SH		DFND	2	29,002	0	0
ROSS STORES INC	COM	778296103	9,858	150,279	SH		DFND	4	93,152	0	57,127
ROSS STORES INC	COM	778296103	1,269	19,351	SH		DFND	5	19,351	0	0
ROSS STORES INC	COM	778296103	5,579	85,052	SH		DFND	6	85,052	0	0
ROSS STORES INC	COM	778296103	19,510	297,408	SH		DFND	7	258,623	0	38,785
ROYAL BK CDA MONTREAL QUE	COM	780087102	44,062	650,749	SH		SOLE		628,339	0	22,410
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,942	58,214	SH		DFND	1	58,214	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	577	8,523	SH		DFND	2	8,523	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	10,780	159,207	SH		DFND	5	159,207	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	150	2,211	SH		DFND	6	2,211	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	237,601	3,509,095	SH		DFND	7	3,350,041	0	159,054
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	24,824	26,199,000	PRN		SOLE		24,347,000	0	1,852,000
ROYAL BK OF SCOTLAND PLC	NOTE 8.000%12/3	780099CK1	4,550	4,752,000	PRN		SOLE		4,221,000	0	531,000
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	634	669,000	PRN		DFND	1	669,000	0	0
ROYAL BK SCOTLAND GROUP PLC	NOTE 8.625%12/3	780097BB6	8,160	8,000,000	PRN		SOLE		8,000,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	31,907	388,922	SH		SOLE		382,494	0	6,428
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	339	4,131	SH		DFND	1	4,131	0	0
RPM INTL INC	COM	749685103	19,965	370,881	SH		SOLE		370,881	0	0
RUBICON PROJ INC	COM	78112V102	122	16,455	SH		SOLE		16,455	0	0
RYERSON HLDG CORP	COM	783754104	476	35,672	SH		SOLE		35,672	0	0
S&P GLOBAL INC	COM	78409V104	104,405	970,846	SH		SOLE		933,389	0	37,457
S&P GLOBAL INC	COM	78409V104	9,055	84,203	SH		DFND	1	47,763	0	36,440
S&P GLOBAL INC	COM	78409V104	2,422	22,522	SH		DFND	6	22,522	0	0
SABRE CORP	COM	78573M104	193,669	7,762,275	SH		SOLE		7,705,365	0	56,910
SABRE CORP	COM	78573M104	7,601	304,669	SH		DFND	1	303,293	0	1,376
SABRE CORP	COM	78573M104	249	9,997	SH		DFND	4	9,997	0	0
SABRE CORP	COM	78573M104	915	36,684	SH		DFND	5	36,684	0	0
SABRE CORP	COM	78573M104	289	11,580	SH		DFND	6	11,580	0	0
SABRE CORP	COM	78573M104	6,597	264,417	SH		DFND	7	246,066	0	18,351
SAFETY INS GROUP INC	COM	78648T100	9,482	128,655	SH		SOLE		128,655	0	0
SALESFORCE COM INC	COM	79466L302	360,237	5,262,000	SH		SOLE		5,262,000	0	0
SALESFORCE COM INC	COM	79466L302	26,244	383,352	SH		DFND	1	381,444	0	1,908
SALESFORCE COM INC	COM	79466L302	1,731	25,283	SH		DFND	4	25,283	0	0
SALESFORCE COM INC	COM	79466L302	1,374	20,068	SH		DFND	5	20,068	0	0
SALESFORCE COM INC	COM	79466L302	1,317	19,242	SH		DFND	6	19,242	0	0
SALESFORCE COM INC	COM	79466L302	14,736	215,251	SH		DFND	7	189,407	0	25,844
SALLY BEAUTY HLDGS INC	COM	79546E104	127,402	4,822,195	SH		SOLE		4,534,057	0	288,138
SALLY BEAUTY HLDGS INC	COM	79546E104	96,132	3,638,602	SH		DFND	1	3,074,918	0	563,684
SALLY BEAUTY HLDGS INC	COM	79546E104	28,350	1,073,042	SH		DFND	2	1,073,042	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3,159	119,571	SH		DFND	3	119,571	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	23,548	891,295	SH		DFND	4	654,896	0	236,399
SALLY BEAUTY HLDGS INC	COM	79546E104	69,900	2,645,728	SH		DFND	5	2,576,376	0	69,352
SALLY BEAUTY HLDGS INC	COM	79546E104	2,116	80,104	SH		DFND	6	80,104	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	14,160	535,946	SH		DFND	7	535,946	0	0
SANDY SPRING BANCORP INC	COM	800363103	9,307	232,742	SH		SOLE		232,742	0	0
SANMINA CORPORATION	COM	801056102	1,476	40,279	SH		SOLE		40,279	0	0
SANMINA CORPORATION	COM	801056102	1,308	35,700	SH		SOLE		35,700	0	0
SANMINA CORPORATION	COM	801056102	59	1,600	SH		DFND	4	1,600	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	5,096	377,515	SH		SOLE		377,515	0	0
SAP SE	SPON ADR	803054204	9,428	109,077	SH		DFND	7	109,077	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	168,266	1,629,534	SH		SOLE		1,626,336	0	3,198
SBA COMMUNICATIONS CORP	COM	78388J106	2,834	27,444	SH		DFND	1	27,444	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	680	6,582	SH		DFND	2	6,582	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	778	7,532	SH		DFND	4	7,532	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	178	1,728	SH		DFND	6	1,728	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	14,858	143,886	SH		DFND	7	143,886	0	0
SCHEIN HENRY INC	COM	806407102	31,353	206,666	SH		SOLE		206,666	0	0
SCHEIN HENRY INC	COM	806407102	549	3,619	SH		DFND	1	3,619	0	0
SCHEIN HENRY INC	COM	806407102	1,528	10,069	SH		DFND	5	10,069	0	0
SCHLUMBERGER LTD	COM	806857108	1,120,473	13,346,904	SH		SOLE		12,332,257	0	1,014,647
SCHLUMBERGER LTD	COM	806857108	348,266	4,148,492	SH		DFND	1	3,277,935	0	870,557
SCHLUMBERGER LTD	COM	806857108	45,151	537,835	SH		DFND	2	537,835	0	0
SCHLUMBERGER LTD	COM	806857108	4,711	56,120	SH		DFND	3	56,120	0	0
SCHLUMBERGER LTD	COM	806857108	90,738	1,080,858	SH		DFND	4	685,802	0	395,056
SCHLUMBERGER LTD	COM	806857108	123,845	1,475,222	SH		DFND	5	1,442,411	0	32,811
SCHLUMBERGER LTD	COM	806857108	27,044	322,150	SH		DFND	6	322,150	0	0
SCHLUMBERGER LTD	COM	806857108	62,499	744,478	SH		DFND	7	733,882	0	10,596
SCHULMAN A INC	COM	808194104	7,204	215,374	SH		SOLE		215,374	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	332,212	8,416,813	SH		SOLE		8,287,213	0	129,600
SCHWAB CHARLES CORP NEW	COM	808513105	30,905	783,012	SH		DFND	1	779,850	0	3,162
SCHWAB CHARLES CORP NEW	COM	808513105	21,300	539,648	SH		DFND	4	539,648	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,350	59,529	SH		DFND	5	59,529	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,677	42,492	SH		DFND	6	42,492	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	6,130	155,306	SH		DFND	7	113,086	0	42,220
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8,679	227,383	SH		SOLE		217,581	0	9,802
SECUREWORKS CORP	CL A	81374A105	9,861	931,138	SH		SOLE		931,138	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	10,239	406,323	SH		SOLE		406,323	0	0
SEMGROUP CORP	CL A	81663A105	34,469	825,616	SH		SOLE		820,709	0	4,907
SEMPRA ENERGY	COM	816851109	303,273	3,013,442	SH		SOLE		2,992,661	0	20,781
SEMPRA ENERGY	COM	816851109	680	6,753	SH		DFND	1	6,753	0	0
SEMPRA ENERGY	COM	816851109	587	5,832	SH		DFND	4	5,832	0	0
SEMPRA ENERGY	COM	816851109	1,152	11,444	SH		DFND	7	11,444	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	34,311	436,642	SH		SOLE		431,355	0	5,287
SENSIENT TECHNOLOGIES CORP	COM	81725T100	270	3,440	SH		DFND	1	3,440	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	17,752	471,248	SH		SOLE		471,248	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	140	3,708	SH		DFND	1	3,708	0	0
SERVICENOW INC	COM	81762P102	15,971	214,838	SH		SOLE		214,838	0	0
SERVICENOW INC	COM	81762P102	205	2,759	SH		DFND	1	2,759	0	0
SERVICENOW INC	COM	81762P102	207	2,790	SH		DFND	4	2,790	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	39,206	1,347,748	SH		SOLE		1,347,748	0	0
SHERWIN WILLIAMS CO	COM	824348106	899,193	3,345,959	SH		SOLE		3,178,248	0	167,711
SHERWIN WILLIAMS CO	COM	824348106	108,436	403,499	SH		DFND	1	297,192	0	106,307
SHERWIN WILLIAMS CO	COM	824348106	1,978	7,359	SH		DFND	2	7,359	0	0
SHERWIN WILLIAMS CO	COM	824348106	36,876	137,218	SH		DFND	4	94,652	0	42,566
SHERWIN WILLIAMS CO	COM	824348106	14,059	52,314	SH		DFND	5	52,314	0	0
SHERWIN WILLIAMS CO	COM	824348106	14,010	52,131	SH		DFND	6	52,131	0	0
SHERWIN WILLIAMS CO	COM	824348106	34,746	129,294	SH		DFND	7	121,790	0	7,504
SHUTTERFLY INC	COM	82568P304	262	5,214	SH		SOLE		5,214	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,027	33,466	SH		SOLE		33,466	0	0
SILICON LABORATORIES INC	COM	826919102	53,315	820,235	SH		SOLE		820,235	0	0
SILICON LABORATORIES INC	COM	826919102	436	6,708	SH		DFND	1	6,708	0	0
SILICON LABORATORIES INC	COM	826919102	355	5,454	SH		DFND	4	5,454	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	119,164	670,702	SH		SOLE		644,835	0	25,867
SIMON PPTY GROUP INC NEW	COM	828806109	759	4,272	SH		DFND	1	4,272	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,405	19,162	SH		DFND	4	0	0	19,162
SIMON PPTY GROUP INC NEW	COM	828806109	1,357	7,638	SH		DFND	5	7,638	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	233	1,309	SH		DFND	6	1,309	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,282	24,099	SH		DFND	7	24,099	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	38,999	1,122,926	SH		SOLE		1,122,926	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	164	4,722	SH		DFND	1	4,722	0	0
SKYWEST INC	COM	830879102	638	17,507	SH		SOLE		17,507	0	0
SMITH & WESSON HLDG CORP	COM	831756101	730	34,618	SH		SOLE		34,618	0	0
SMUCKER J M CO	COM NEW	832696405	470,383	3,673,148	SH		SOLE		3,489,114	0	184,034
SMUCKER J M CO	COM NEW	832696405	103,861	811,032	SH		DFND	1	626,025	0	185,007
SMUCKER J M CO	COM NEW	832696405	1,442	11,262	SH		DFND	2	11,262	0	0
SMUCKER J M CO	COM NEW	832696405	18,532	144,716	SH		DFND	4	54,193	0	90,523
SMUCKER J M CO	COM NEW	832696405	8,379	65,432	SH		DFND	5	65,432	0	0
SMUCKER J M CO	COM NEW	832696405	9,542	74,510	SH		DFND	6	74,510	0	0
SMUCKER J M CO	COM NEW	832696405	10,029	78,318	SH		DFND	7	78,318	0	0
SNYDERS-LANCE INC	COM	833551104	16,536	431,304	SH		SOLE		431,304	0	0
SOUTHERN CO	COM	842587107	308	6,261	SH		SOLE		6,261	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,004	20,143	SH		SOLE		20,143	0	0
SOUTHWEST AIRLS CO	COM	844741108	54	1,093	SH		DFND	1	0	0	1,093
SPARK ENERGY INC	CL A COM	846511103	875	28,890	SH		SOLE		28,890	0	0
SPARK THERAPEUTICS INC	COM	84652J103	5,692	114,074	SH		SOLE		114,074	0	0
SPARTANNASH CO	COM	847215100	1,021	25,827	SH		SOLE		25,827	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	20,452	350,501	SH		SOLE		304,941	0	45,560
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	953	16,331	SH		DFND	1	14,153	0	2,178
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9	154	SH		DFND	2	154	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	135	2,306	SH		DFND	6	2,306	0	0
SPX CORP	COM	784635104	14,609	615,893	SH		SOLE		615,893	0	0
SPX CORP	COM	784635104	595	25,089	SH		DFND	4	25,089	0	0
SPX FLOW INC	COM	78469X107	67,849	2,116,302	SH		SOLE		2,116,302	0	0
SPX FLOW INC	COM	78469X107	444	13,861	SH		DFND	1	13,861	0	0
SPX FLOW INC	COM	78469X107	288	8,973	SH		DFND	4	8,973	0	0
SPX FLOW INC	COM	78469X107	7,927	247,247	SH		DFND	7	247,247	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	89,288	3,121,948	SH		SOLE		3,121,948	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	713	24,926	SH		DFND	1	24,926	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	510	17,821	SH		DFND	4	17,821	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,666	198,097	SH		DFND	7	198,097	0	0
ST JUDE MED INC	COM	790849103	682,687	8,513,368	SH		SOLE		7,967,591	0	545,777
ST JUDE MED INC	COM	790849103	325,461	4,058,619	SH		DFND	1	3,193,982	0	864,637
ST JUDE MED INC	COM	790849103	76,934	959,396	SH		DFND	2	959,396	0	0
ST JUDE MED INC	COM	790849103	8,441	105,261	SH		DFND	3	105,261	0	0
ST JUDE MED INC	COM	790849103	89,406	1,114,927	SH		DFND	4	792,083	0	322,844
ST JUDE MED INC	COM	790849103	197,587	2,463,985	SH		DFND	5	2,401,783	0	62,202
ST JUDE MED INC	COM	790849103	16,339	203,755	SH		DFND	6	203,755	0	0
ST JUDE MED INC	COM	790849103	47,162	588,127	SH		DFND	7	583,986	0	4,141
STAG INDL INC	COM	85254J102	51,992	2,178,133	SH		SOLE		2,178,133	0	0
STAG INDL INC	COM	85254J102	685	28,686	SH		DFND	4	28,686	0	0
STAG INDL INC	COM	85254J102	202	8,443	SH		DFND	7	8,443	0	0
STANLEY BLACK & DECKER INC	COM	854502101	360,901	3,146,750	SH		SOLE		3,041,224	0	105,526
STANLEY BLACK & DECKER INC	COM	854502101	34,468	300,530	SH		DFND	1	146,151	0	154,379
STANLEY BLACK & DECKER INC	COM	854502101	706	6,155	SH		DFND	2	6,155	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,854	42,324	SH		DFND	4	15,410	0	26,914
STANLEY BLACK & DECKER INC	COM	854502101	4,251	37,065	SH		DFND	5	37,065	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,909	60,238	SH		DFND	6	60,238	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,190	10,375	SH		DFND	7	10,375	0	0
STANTEC INC	COM	85472N109	20,338	805,458	SH		DFND	7	767,870	0	37,588
STARBUCKS CORP	COM	855244109	351,646	6,333,688	SH		SOLE		5,964,063	0	369,625
STARBUCKS CORP	COM	855244109	37,618	677,556	SH		DFND	1	675,806	0	1,750
STARBUCKS CORP	COM	855244109	321	5,784	SH		DFND	2	5,784	0	0
STARBUCKS CORP	COM	855244109	7,806	140,591	SH		DFND	4	97,809	0	42,782
STARBUCKS CORP	COM	855244109	4,064	73,191	SH		DFND	6	73,191	0	0
STARBUCKS CORP	COM	855244109	21,410	385,633	SH		DFND	7	356,661	0	28,972
STARWOOD PPTY TR INC	COM	85571B105	70,218	3,198,975	SH		SOLE		3,163,493	0	35,482
STARWOOD PPTY TR INC	COM	85571B105	4,943	225,215	SH		DFND	1	225,215	0	0
STARWOOD PPTY TR INC	COM	85571B105	310	14,109	SH		DFND	2	14,109	0	0
STARWOOD PPTY TR INC	COM	85571B105	8,530	388,597	SH		DFND	5	388,597	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,489	67,820	SH		DFND	7	67,820	0	0
STATE STR CORP	COM	857477103	795,029	10,229,395	SH		SOLE		9,628,424	0	600,971
STATE STR CORP	COM	857477103	941,647	12,115,885	SH		DFND	1	8,761,864	0	3,354,021
STATE STR CORP	COM	857477103	121,538	1,563,798	SH		DFND	2	1,563,798	0	0
STATE STR CORP	COM	857477103	10,102	129,977	SH		DFND	3	129,977	0	0
STATE STR CORP	COM	857477103	295,601	3,803,405	SH		DFND	4	2,443,961	0	1,359,444
STATE STR CORP	COM	857477103	251,981	3,242,165	SH		DFND	5	3,165,257	0	76,908
STATE STR CORP	COM	857477103	18,541	238,564	SH		DFND	6	238,564	0	0
STATE STR CORP	COM	857477103	52,018	669,297	SH		DFND	7	666,171	0	3,126
STEALTHGAS INC	SHS	Y81669106	5,320	1,574,029	SH		SOLE		1,574,029	0	0
STERICYCLE INC	COM	858912108	5,072	65,830	SH		SOLE		65,830	0	0
STERIS PLC	SHS USD	G84720104	116,613	1,730,414	SH		SOLE		1,721,672	0	8,742
STERIS PLC	SHS USD	G84720104	991	14,705	SH		DFND	1	14,705	0	0
STERIS PLC	SHS USD	G84720104	174	2,580	SH		DFND	4	2,580	0	0
STERIS PLC	SHS USD	G84720104	559	8,292	SH		DFND	7	8,292	0	0
STORE CAP CORP	COM	862121100	187,395	7,583,786	SH		SOLE		7,173,895	0	409,891
STORE CAP CORP	COM	862121100	14,194	574,434	SH		DFND	1	574,434	0	0
STORE CAP CORP	COM	862121100	506	20,492	SH		DFND	2	20,492	0	0
STORE CAP CORP	COM	862121100	9,407	380,696	SH		DFND	4	198,424	0	182,272
STORE CAP CORP	COM	862121100	2,591	104,845	SH		DFND	5	104,845	0	0
STORE CAP CORP	COM	862121100	2,422	98,028	SH		DFND	6	98,028	0	0
STORE CAP CORP	COM	862121100	12,332	499,062	SH		DFND	7	499,062	0	0
STRYKER CORP	COM	863667101	502,836	4,196,947	SH		SOLE		3,861,198	0	335,749
STRYKER CORP	COM	863667101	344,839	2,878,215	SH		DFND	1	2,464,600	0	413,615
STRYKER CORP	COM	863667101	92,227	769,781	SH		DFND	2	769,781	0	0
STRYKER CORP	COM	863667101	10,301	85,978	SH		DFND	3	85,978	0	0
STRYKER CORP	COM	863667101	100,447	838,386	SH		DFND	4	615,373	0	223,013
STRYKER CORP	COM	863667101	241,547	2,016,081	SH		DFND	5	1,965,217	0	50,864
STRYKER CORP	COM	863667101	7,562	63,115	SH		DFND	6	63,115	0	0
STRYKER CORP	COM	863667101	71,974	600,737	SH		DFND	7	589,658	0	11,079
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,481	586,501	SH		DFND	1	586,501	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,802	235,840	SH		DFND	7	235,840	0	0
SUMMIT MATLS INC	CL A	86614U100	14,866	624,904	SH		SOLE		624,904	0	0
SUN CMNTYS INC	COM	866674104	79,150	1,033,161	SH		SOLE		1,026,137	0	7,024
SUN CMNTYS INC	COM	866674104	347	4,527	SH		DFND	1	4,527	0	0
SUN CMNTYS INC	COM	866674104	784	10,229	SH		DFND	4	0	0	10,229
SUN CMNTYS INC	COM	866674104	359	4,692	SH		DFND	7	4,692	0	0
SUNCOR ENERGY INC NEW	COM	867224107	276,049	8,444,454	SH		SOLE		8,392,252	0	52,202
SUNCOR ENERGY INC NEW	COM	867224107	148,679	4,548,143	SH		DFND	1	2,791,400	0	1,756,743
SUNCOR ENERGY INC NEW	COM	867224107	1,175	35,935	SH		DFND	2	35,935	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,883	271,735	SH		DFND	4	98,453	0	173,282
SUNCOR ENERGY INC NEW	COM	867224107	5,858	179,188	SH		DFND	5	179,188	0	0
SUNCOR ENERGY INC NEW	COM	867224107	26,174	800,667	SH		DFND	6	800,667	0	0
SUNCOR ENERGY INC NEW	COM	867224107	184,813	5,653,509	SH		DFND	7	5,438,446	0	215,063
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	64,707	2,693,874	SH		SOLE		2,693,874	0	0
SUNTRUST BKS INC	COM	867914103	63,794	1,163,054	SH		SOLE		1,138,357	0	24,697
SUNTRUST BKS INC	COM	867914103	494	9,014	SH		DFND	1	9,014	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	25,370	1,502,938	SH		SOLE		1,483,677	0	19,261
SUPERIOR ENERGY SVCS INC	COM	868157108	208	12,339	SH		DFND	1	12,339	0	0
SWIFT TRANSN CO	CL A	87074U101	22,674	930,800	SH		SOLE		930,800	0	0
SWIFT TRANSN CO	CL A	87074U101	19	791	SH		DFND	1	791	0	0
SYMANTEC CORP	COM	871503108	45,808	1,917,474	SH		SOLE		1,886,136	0	31,338
SYMANTEC CORP	COM	871503108	479	20,033	SH		DFND	1	20,033	0	0
SYNCHRONY FINL	COM	87165B103	275	7,584	SH		SOLE		7,584	0	0
SYNCHRONY FINL	COM	87165B103	1,386	38,200	SH		DFND	1	38,200	0	0
SYSCO CORP	COM	871829107	18,152	327,828	SH		SOLE		282,568	0	45,260
SYSCO CORP	COM	871829107	704	12,711	SH		DFND	1	12,711	0	0
SYSCO CORP	COM	871829107	127	2,291	SH		DFND	6	2,291	0	0
TAHOE RES INC	COM	873868103	13,232	1,404,719	SH		DFND	7	1,229,438	0	175,281
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,308,680	45,519,287	SH		SOLE		45,243,700	0	275,587
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	325,732	11,329,814	SH		DFND	1	8,014,912	0	3,314,902
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,798	201,680	SH		DFND	2	201,680	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	15,262	530,860	SH		DFND	4	344,912	0	185,948
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	44,514	1,548,301	SH		DFND	5	1,548,301	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	81,118	2,821,512	SH		DFND	6	2,821,512	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	70,939	2,467,442	SH		DFND	7	2,467,442	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	970	19,686	SH		SOLE		19,686	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	30	615	SH		DFND	1	615	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	48,590	1,813,044	SH		SOLE		1,802,565	0	10,479
TANGER FACTORY OUTLET CTRS I	COM	875465106	99,667	2,785,551	SH		SOLE		2,785,551	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	438	12,243	SH		DFND	1	12,243	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	378	10,561	SH		DFND	4	10,561	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,594	44,540	SH		DFND	7	44,540	0	0
TARGA RES CORP	COM	87612G101	88	1,574	SH		DFND	1	1,574	0	0
TARGA RES CORP	COM	87612G101	1,973	35,190	SH		DFND	7	35,190	0	0
TARGET CORP	COM	87612E106	341,798	4,732,079	SH		SOLE		4,559,052	0	173,027
TARGET CORP	COM	87612E106	42,384	586,789	SH		DFND	1	261,515	0	325,274
TARGET CORP	COM	87612E106	1,306	18,080	SH		DFND	2	18,080	0	0
TARGET CORP	COM	87612E106	9,885	136,860	SH		DFND	4	50,761	0	86,099
TARGET CORP	COM	87612E106	8,670	120,038	SH		DFND	5	120,038	0	0
TARGET CORP	COM	87612E106	7,135	98,781	SH		DFND	6	98,781	0	0
TARGET CORP	COM	87612E106	2,365	32,743	SH		DFND	7	32,743	0	0
TCF FINL CORP	COM	872275102	14,247	727,276	SH		SOLE		727,276	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	45,013	1,032,414	SH		SOLE		1,015,592	0	16,822
TD AMERITRADE HLDG CORP	COM	87236Y108	470	10,769	SH		DFND	1	10,769	0	0
TEAM INC	COM	878155100	11,796	300,535	SH		SOLE		300,535	0	0
TELADOC INC	COM	87918A105	10,988	665,967	SH		SOLE		665,967	0	0
TELEFLEX INC	COM	879369106	29,267	181,611	SH		SOLE		178,655	0	2,956
TELEFLEX INC	COM	879369106	310	1,922	SH		DFND	1	1,922	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	20,917	1,563,293	SH		SOLE		1,528,433	0	34,860
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	44	3,274	SH		DFND	1	3,274	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,083	80,963	SH		DFND	7	0	0	80,963
TELEPHONE & DATA SYS INC	COM NEW	879433829	271	9,377	SH		SOLE		9,377	0	0
TELUS CORP	COM	87971M103	1,198	37,628	SH		SOLE		37,628	0	0
TELUS CORP	COM	87971M103	1,172	36,792	SH		DFND	1	36,792	0	0
TELUS CORP	COM	87971M103	1,013	31,797	SH		DFND	2	31,797	0	0
TELUS CORP	COM	87971M103	4,320	135,646	SH		DFND	5	135,646	0	0
TELUS CORP	COM	87971M103	265	8,316	SH		DFND	6	8,316	0	0
TELUS CORP	COM	87971M103	64,875	2,036,889	SH		DFND	7	1,934,290	0	102,599
TENARIS S A	SPONSORED ADR	88031M109	254	7,120	SH		SOLE		7,120	0	0
TENARIS S A	SPONSORED ADR	88031M109	1,978	55,403	SH		DFND	7	0	0	55,403
TERNIUM SA	SPON ADR	880890108	1,217	50,403	SH		SOLE		50,403	0	0
TERNIUM SA	SPON ADR	880890108	290	12,013	SH		DFND	7	12,013	0	0
TESARO INC	COM	881569107	12,371	91,994	SH		SOLE		91,994	0	0
TESCO CORP	COM	88157K101	3,976	481,992	SH		SOLE		481,992	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,440	39,735	SH		SOLE		39,735	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	444	12,248	SH		DFND	1	12,248	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	376	10,367	SH		DFND	2	10,367	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	100	2,766	SH		DFND	6	2,766	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	732	20,204	SH		DFND	7	20,204	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	26,277	335,161	SH		SOLE		335,161	0	0
TEXAS INSTRS INC	COM	882508104	1,595,668	21,867,447	SH		SOLE		21,115,861	0	751,586
TEXAS INSTRS INC	COM	882508104	271,142	3,715,796	SH		DFND	1	2,557,741	0	1,158,055
TEXAS INSTRS INC	COM	882508104	5,317	72,868	SH		DFND	2	72,868	0	0
TEXAS INSTRS INC	COM	882508104	56,703	777,066	SH		DFND	4	389,196	0	387,870
TEXAS INSTRS INC	COM	882508104	32,302	442,676	SH		DFND	5	442,676	0	0
TEXAS INSTRS INC	COM	882508104	31,008	424,942	SH		DFND	6	424,942	0	0
TEXAS INSTRS INC	COM	882508104	26,235	359,538	SH		DFND	7	354,462	0	5,076
TEXTRON INC	COM	883203101	51,573	1,062,047	SH		SOLE		812,008	0	250,039
TEXTRON INC	COM	883203101	12,617	259,829	SH		DFND	1	259,829	0	0
TEXTRON INC	COM	883203101	3,203	65,960	SH		DFND	4	65,960	0	0
TEXTRON INC	COM	883203101	2,317	47,705	SH		DFND	6	47,705	0	0
THERAPEUTICSMD INC	COM	88338N107	9,657	1,673,666	SH		SOLE		1,673,666	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,848,265	13,098,975	SH		SOLE		12,396,034	0	702,941
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,206,043	8,547,436	SH		DFND	1	6,526,415	0	2,021,021
THERMO FISHER SCIENTIFIC INC	COM	883556102	152,058	1,077,663	SH		DFND	2	1,077,663	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,490	95,609	SH		DFND	3	95,609	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	365,154	2,587,907	SH		DFND	4	1,743,580	0	844,327
THERMO FISHER SCIENTIFIC INC	COM	883556102	332,572	2,356,993	SH		DFND	5	2,300,397	0	56,596
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,876	197,564	SH		DFND	6	197,564	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	98,763	699,952	SH		DFND	7	674,650	0	25,302
THIRD PT REINS LTD	COM	G8827U100	5,101	441,622	SH		SOLE		441,622	0	0
THOMSON REUTERS CORP	COM	884903105	42,685	974,988	SH		DFND	7	974,988	0	0
TIME WARNER INC	COM NEW	887317303	1,074,354	11,129,739	SH		SOLE		10,467,895	0	661,844
TIME WARNER INC	COM NEW	887317303	1,050,068	10,878,150	SH		DFND	1	8,089,066	0	2,789,084
TIME WARNER INC	COM NEW	887317303	140,407	1,454,543	SH		DFND	2	1,454,543	0	0
TIME WARNER INC	COM NEW	887317303	12,396	128,419	SH		DFND	3	128,419	0	0
TIME WARNER INC	COM NEW	887317303	323,800	3,354,401	SH		DFND	4	2,199,364	0	1,155,037
TIME WARNER INC	COM NEW	887317303	304,799	3,157,558	SH		DFND	5	3,081,541	0	76,017
TIME WARNER INC	COM NEW	887317303	21,444	222,151	SH		DFND	6	222,151	0	0
TIME WARNER INC	COM NEW	887317303	75,083	777,822	SH		DFND	7	772,253	0	5,569
TIVO CORP	COM	88870P106	2,123	101,561	SH		SOLE		101,561	0	0
TJX COS INC NEW	COM	872540109	348,064	4,632,818	SH		SOLE		4,537,974	0	94,844
TJX COS INC NEW	COM	872540109	32,864	437,423	SH		DFND	1	436,086	0	1,337
TJX COS INC NEW	COM	872540109	13,633	181,465	SH		DFND	4	181,465	0	0
TJX COS INC NEW	COM	872540109	4,402	58,589	SH		DFND	5	58,589	0	0
TJX COS INC NEW	COM	872540109	2,056	27,366	SH		DFND	6	27,366	0	0
TJX COS INC NEW	COM	872540109	7,326	97,507	SH		DFND	7	79,122	0	18,385
TOLL BROTHERS INC	COM	889478103	74,665	2,408,537	SH		SOLE		2,394,383	0	14,154
TOLL BROTHERS INC	COM	889478103	577	18,599	SH		DFND	1	18,599	0	0
TOLL BROTHERS INC	COM	889478103	911	29,399	SH		DFND	4	29,399	0	0
TOLL BROTHERS INC	COM	889478103	880	28,390	SH		DFND	7	28,390	0	0
TOPBUILD CORP	COM	89055F103	7,285	204,648	SH		SOLE		204,648	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	16,169	327,714	SH		SOLE		327,714	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,755	116,633	SH		DFND	1	116,633	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	32	639	SH		DFND	2	639	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,111	22,515	SH		DFND	5	22,515	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	243,737	4,939,950	SH		DFND	7	4,708,533	0	231,417
TOTAL SYS SVCS INC	COM	891906109	3,572	72,854	SH		SOLE		72,854	0	0
TRACTOR SUPPLY CO	COM	892356106	170,722	2,251,970	SH		SOLE		2,251,970	0	0
TRACTOR SUPPLY CO	COM	892356106	11,661	153,815	SH		DFND	1	153,076	0	739
TRACTOR SUPPLY CO	COM	892356106	273	3,601	SH		DFND	4	3,601	0	0
TRACTOR SUPPLY CO	COM	892356106	486	6,410	SH		DFND	6	6,410	0	0
TRACTOR SUPPLY CO	COM	892356106	1,726	22,765	SH		DFND	7	12,603	0	10,162
TRANSCANADA CORP	COM	89353D107	71,585	1,585,490	SH		SOLE		1,561,087	0	24,403
TRANSCANADA CORP	COM	89353D107	2,004	44,393	SH		DFND	5	44,393	0	0
TRANSCANADA CORP	COM	89353D107	120,068	2,659,317	SH		DFND	7	2,522,813	0	136,504
TRANSDIGM GROUP INC	COM	893641100	32,417	130,209	SH		SOLE		130,209	0	0
TRANSDIGM GROUP INC	COM	893641100	568	2,283	SH		DFND	1	2,283	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,251,056	10,219,375	SH		SOLE		9,828,259	0	391,116
TRAVELERS COMPANIES INC	COM	89417E109	222,146	1,814,622	SH		DFND	1	1,136,239	0	678,383
TRAVELERS COMPANIES INC	COM	89417E109	4,574	37,362	SH		DFND	2	37,362	0	0
TRAVELERS COMPANIES INC	COM	89417E109	31,678	258,766	SH		DFND	4	102,597	0	156,169
TRAVELERS COMPANIES INC	COM	89417E109	21,572	176,211	SH		DFND	5	176,211	0	0
TRAVELERS COMPANIES INC	COM	89417E109	29,828	243,653	SH		DFND	6	243,653	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,147	66,551	SH		DFND	7	66,551	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	41,289	2,928,333	SH		SOLE		2,928,333	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	133	9,434	SH		DFND	1	9,434	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	619	43,882	SH		DFND	4	43,882	0	0
TREEHOUSE FOODS INC	COM	89469A104	68,098	943,316	SH		SOLE		934,971	0	8,345
TREEHOUSE FOODS INC	COM	89469A104	595	8,242	SH		DFND	1	8,242	0	0
TREEHOUSE FOODS INC	COM	89469A104	178	2,460	SH		DFND	4	2,460	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,397	19,350	SH		DFND	5	19,350	0	0
TREEHOUSE FOODS INC	COM	89469A104	3,964	54,907	SH		DFND	7	54,907	0	0
TRIMAS CORP	COM NEW	896215209	9,712	413,295	SH		SOLE		413,295	0	0
TRINSEO S A	SHS	L9340P101	1,311	22,108	SH		SOLE		22,108	0	0
TRIPADVISOR INC	COM	896945201	1,016	21,900	SH		SOLE		21,900	0	0
TRIPADVISOR INC	COM	896945201	46	1,000	SH		DFND	4	1,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	848	31,985	SH		SOLE		31,985	0	0
TUESDAY MORNING CORP	COM NEW	899035505	3,634	673,040	SH		SOLE		673,040	0	0
TUPPERWARE BRANDS CORP	COM	899896104	15,488	294,337	SH		SOLE		253,701	0	40,636
TUPPERWARE BRANDS CORP	COM	899896104	594	11,283	SH		DFND	1	11,283	0	0
TUPPERWARE BRANDS CORP	COM	899896104	108	2,057	SH		DFND	6	2,057	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	284,071	10,130,904	SH		SOLE		9,483,554	0	647,350
TWENTY FIRST CENTY FOX INC	CL A	90130A101	16,513	588,899	SH		DFND	1	588,899	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	18,735	668,151	SH		DFND	4	547,764	0	120,387
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,078	181,084	SH		DFND	5	181,084	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,366	48,714	SH		DFND	6	48,714	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	25,621	913,726	SH		DFND	7	899,798	0	13,928
TWILIO INC	CL A	90138F102	8,697	301,456	SH		SOLE		301,456	0	0
TWILIO INC	CL A	90138F102	42	1,445	SH		DFND	4	1,445	0	0
TWITTER INC	COM	90184L102	559	34,300	SH		SOLE		34,300	0	0
TWITTER INC	COM	90184L102	24	1,500	SH		DFND	4	1,500	0	0
TYLER TECHNOLOGIES INC	COM	902252105	14,986	104,969	SH		SOLE		104,969	0	0
TYLER TECHNOLOGIES INC	COM	902252105	129	906	SH		DFND	1	906	0	0
TYSON FOODS INC	CL A	902494103	43,432	704,149	SH		SOLE		458,069	0	246,080
TYSON FOODS INC	UNIT 99/99/9999	902494301	16,703	246,900	SH		SOLE		235,800	0	11,100
TYSON FOODS INC	CL A	902494103	24,888	403,496	SH		DFND	1	403,496	0	0
TYSON FOODS INC	CL A	902494103	396	6,417	SH		DFND	2	6,417	0	0
TYSON FOODS INC	CL A	902494103	5,793	93,919	SH		DFND	4	93,919	0	0
TYSON FOODS INC	CL A	902494103	3,844	62,322	SH		DFND	6	62,322	0	0
TYSON FOODS INC	CL A	902494103	4,992	80,937	SH		DFND	7	80,937	0	0
UBS GROUP AG	SHS	H42097107	3,252	207,513	SH		DFND	1	207,513	0	0
UBS GROUP AG	SHS	H42097107	1,798	114,762	SH		DFND	7	114,762	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	15,080	82,700	SH		SOLE		82,700	0	0
ULTRATECH INC	COM	904034105	3,645	151,981	SH		SOLE		151,981	0	0
UMB FINL CORP	COM	902788108	8,804	114,159	SH		SOLE		114,159	0	0
UNION PAC CORP	COM	907818108	966,128	9,318,367	SH		SOLE		8,855,489	0	462,878
UNION PAC CORP	COM	907818108	236,735	2,283,325	SH		DFND	1	1,897,150	0	386,175
UNION PAC CORP	COM	907818108	23,780	229,357	SH		DFND	2	229,357	0	0
UNION PAC CORP	COM	907818108	2,526	24,362	SH		DFND	3	24,362	0	0
UNION PAC CORP	COM	907818108	56,121	541,292	SH		DFND	4	387,804	0	153,488
UNION PAC CORP	COM	907818108	65,808	634,721	SH		DFND	5	620,300	0	14,421
UNION PAC CORP	COM	907818108	18,062	174,209	SH		DFND	6	174,209	0	0
UNION PAC CORP	COM	907818108	35,989	347,120	SH		DFND	7	327,677	0	19,443
UNITED CONTL HLDGS INC	COM	910047109	25,296	347,085	SH		SOLE		178,237	0	168,848
UNITED CONTL HLDGS INC	COM	910047109	16,912	232,054	SH		DFND	1	232,054	0	0
UNITED CONTL HLDGS INC	COM	910047109	314	4,305	SH		DFND	2	4,305	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,698	64,468	SH		DFND	4	64,468	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,119	42,803	SH		DFND	6	42,803	0	0
UNITED INS HLDGS CORP	COM	910710102	708	46,748	SH		SOLE		46,748	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,097,212	9,570,932	SH		SOLE		9,131,852	0	439,080
UNITED PARCEL SERVICE INC	CL B	911312106	890,457	7,767,424	SH		DFND	1	5,502,153	0	2,265,271
UNITED PARCEL SERVICE INC	CL B	911312106	102,440	893,579	SH		DFND	2	893,579	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,097	70,626	SH		DFND	3	70,626	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	268,384	2,341,105	SH		DFND	4	1,493,655	0	847,450
UNITED PARCEL SERVICE INC	CL B	911312106	207,994	1,814,324	SH		DFND	5	1,772,535	0	41,789
UNITED PARCEL SERVICE INC	CL B	911312106	26,616	232,169	SH		DFND	6	232,169	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	37,626	328,206	SH		DFND	7	328,206	0	0
UNITED RENTALS INC	COM	911363109	67,037	634,937	SH		SOLE		501,748	0	133,189
UNITED RENTALS INC	COM	911363109	13,346	126,402	SH		DFND	1	126,402	0	0
UNITED RENTALS INC	COM	911363109	214	2,026	SH		DFND	2	2,026	0	0
UNITED RENTALS INC	COM	911363109	3,204	30,347	SH		DFND	4	30,347	0	0
UNITED RENTALS INC	COM	911363109	2,414	22,866	SH		DFND	6	22,866	0	0
UNITED RENTALS INC	COM	911363109	6,679	63,259	SH		DFND	7	63,259	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,132,418	10,330,392	SH		SOLE		9,609,799	0	720,593
UNITED TECHNOLOGIES CORP	COM	913017109	362,719	3,308,879	SH		DFND	1	2,654,899	0	653,980
UNITED TECHNOLOGIES CORP	COM	913017109	54,724	499,217	SH		DFND	2	499,217	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,779	52,714	SH		DFND	3	52,714	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	95,994	875,702	SH		DFND	4	567,975	0	307,727
UNITED TECHNOLOGIES CORP	COM	913017109	146,154	1,333,281	SH		DFND	5	1,302,130	0	31,151
UNITED TECHNOLOGIES CORP	COM	913017109	26,383	240,675	SH		DFND	6	240,675	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	45,635	416,305	SH		DFND	7	413,402	0	2,903
UNITEDHEALTH GROUP INC	COM	91324P102	148,696	929,115	SH		SOLE		855,877	0	73,238
UNITEDHEALTH GROUP INC	COM	91324P102	8,519	53,229	SH		DFND	1	53,229	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	103	646	SH		DFND	2	646	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,448	34,041	SH		DFND	4	13,790	0	20,251
UNITEDHEALTH GROUP INC	COM	91324P102	8,335	52,078	SH		DFND	5	52,078	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,422	8,884	SH		DFND	6	8,884	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,504	90,629	SH		DFND	7	90,629	0	0
UNIVAR INC	COM	91336L107	115,059	4,055,645	SH		SOLE		4,029,611	0	26,034
UNIVAR INC	COM	91336L107	2,937	103,534	SH		DFND	1	103,173	0	361
UNIVAR INC	COM	91336L107	4,696	165,532	SH		DFND	4	0	0	165,532
UNIVAR INC	COM	91336L107	89	3,152	SH		DFND	6	3,152	0	0
UNIVAR INC	COM	91336L107	157	5,523	SH		DFND	7	543	0	4,980
UNIVERSAL HLTH SVCS INC	CL B	913903100	29,062	273,194	SH		SOLE		268,792	0	4,402
UNIVERSAL HLTH SVCS INC	CL B	913903100	299	2,806	SH		DFND	1	2,806	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	944	33,244	SH		SOLE		33,244	0	0
UNUM GROUP	COM	91529Y106	81,103	1,846,177	SH		SOLE		1,821,946	0	24,231
UNUM GROUP	COM	91529Y106	902	20,542	SH		DFND	1	20,542	0	0
UNUM GROUP	COM	91529Y106	761	17,322	SH		DFND	4	17,322	0	0
UNUM GROUP	COM	91529Y106	4,946	112,577	SH		DFND	7	112,577	0	0
URBAN EDGE PPTYS	COM	91704F104	34,829	1,266,050	SH		SOLE		1,266,050	0	0
URBAN EDGE PPTYS	COM	91704F104	302	10,976	SH		DFND	7	10,976	0	0
URBAN OUTFITTERS INC	COM	917047102	165,716	5,818,666	SH		SOLE		5,504,569	0	314,097
URBAN OUTFITTERS INC	COM	917047102	81,680	2,867,990	SH		DFND	1	2,440,746	0	427,244
URBAN OUTFITTERS INC	COM	917047102	22,602	793,600	SH		DFND	2	793,600	0	0
URBAN OUTFITTERS INC	COM	917047102	2,532	88,902	SH		DFND	3	88,902	0	0
URBAN OUTFITTERS INC	COM	917047102	28,095	986,498	SH		DFND	4	660,614	0	325,884
URBAN OUTFITTERS INC	COM	917047102	57,007	2,001,646	SH		DFND	5	1,949,040	0	52,606
URBAN OUTFITTERS INC	COM	917047102	1,853	65,067	SH		DFND	6	65,067	0	0
URBAN OUTFITTERS INC	COM	917047102	19,507	684,926	SH		DFND	7	684,926	0	0
US BANCORP DEL	COM NEW	902973304	1,625,220	31,637,527	SH		SOLE		30,375,058	0	1,262,469
US BANCORP DEL	COM NEW	902973304	267,488	5,207,094	SH		DFND	1	3,322,639	0	1,884,455
US BANCORP DEL	COM NEW	902973304	3,757	73,141	SH		DFND	2	73,141	0	0
US BANCORP DEL	COM NEW	902973304	32,996	642,327	SH		DFND	4	217,734	0	424,593
US BANCORP DEL	COM NEW	902973304	20,136	391,978	SH		DFND	5	391,978	0	0
US BANCORP DEL	COM NEW	902973304	32,679	636,142	SH		DFND	6	636,142	0	0
US BANCORP DEL	COM NEW	902973304	39,924	777,177	SH		DFND	7	767,793	0	9,384
US FOODS HLDG CORP	COM	912008109	19,015	691,958	SH		SOLE		691,958	0	0
V F CORP	COM	918204108	176,273	3,304,087	SH		SOLE		3,056,989	0	247,098
V F CORP	COM	918204108	12,242	229,465	SH		DFND	1	229,303	0	162
V F CORP	COM	918204108	12,236	229,360	SH		DFND	4	181,216	0	48,144
V F CORP	COM	918204108	3,115	58,389	SH		DFND	5	58,389	0	0
V F CORP	COM	918204108	915	17,147	SH		DFND	6	17,147	0	0
V F CORP	COM	918204108	12,774	239,444	SH		DFND	7	231,702	0	7,742
VAIL RESORTS INC	COM	91879Q109	902	5,592	SH		SOLE		5,592	0	0
VAIL RESORTS INC	COM	91879Q109	54	332	SH		DFND	5	332	0	0
VALE S A	ADR	91912E105	402	52,748	SH		SOLE		52,748	0	0
VALE S A	ADR	91912E105	1,535	201,476	SH		DFND	7	0	0	201,476
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,743	188,932	SH		DFND	7	165,402	0	23,530
VALERO ENERGY CORP NEW	COM	91913Y100	125,154	1,831,878	SH		SOLE		1,512,926	0	318,952
VALERO ENERGY CORP NEW	COM	91913Y100	40,631	594,714	SH		DFND	1	584,182	0	10,532
VALERO ENERGY CORP NEW	COM	91913Y100	521	7,630	SH		DFND	2	7,630	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,577	110,909	SH		DFND	4	110,909	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,031	73,645	SH		DFND	6	73,645	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,261	77,008	SH		DFND	7	77,008	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	98,822	1,796,443	SH		SOLE		1,548,763	0	247,680
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	19,432	353,237	SH		DFND	1	353,237	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,809	32,886	SH		DFND	2	32,886	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	5,568	101,218	SH		DFND	4	86,060	0	15,158
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	15,833	287,825	SH		DFND	5	287,825	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	3,534	64,237	SH		DFND	6	64,237	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	2,873	52,219	SH		DFND	7	52,219	0	0
VALLEY NATL BANCORP	COM	919794107	8,354	717,685	SH		SOLE		717,685	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	718	45,021	SH		SOLE		45,021	0	0
VANTIV INC	CL A	92210H105	38,180	640,381	SH		SOLE		640,381	0	0
VANTIV INC	CL A	92210H105	704	11,803	SH		DFND	1	11,803	0	0
VANTIV INC	CL A	92210H105	19	316	SH		DFND	2	316	0	0
VANTIV INC	CL A	92210H105	165	2,771	SH		DFND	4	2,771	0	0
VANTIV INC	CL A	92210H105	1,926	32,301	SH		DFND	5	32,301	0	0
VARONIS SYS INC	COM	922280102	828	30,895	SH		SOLE		30,895	0	0
VCA INC	COM	918194101	66,830	973,493	SH		SOLE		973,493	0	0
VCA INC	COM	918194101	635	9,246	SH		DFND	1	9,246	0	0
VCA INC	COM	918194101	322	4,688	SH		DFND	4	4,688	0	0
VCA INC	COM	918194101	1,029	14,995	SH		DFND	7	14,995	0	0
VENTAS INC	COM	92276F100	1,615	25,836	SH		DFND	5	25,836	0	0
VERINT SYS INC	COM	92343X100	27,424	777,972	SH		SOLE		769,679	0	8,293
VERINT SYS INC	COM	92343X100	188	5,322	SH		DFND	1	5,322	0	0
VERINT SYS INC	COM	92343X100	109	3,100	SH		DFND	4	3,100	0	0
VERISIGN INC	COM	92343E102	1,143	15,021	SH		SOLE		15,021	0	0
VERISK ANALYTICS INC	COM	92345Y106	157,553	1,941,019	SH		SOLE		1,941,019	0	0
VERISK ANALYTICS INC	COM	92345Y106	13,826	170,338	SH		DFND	1	169,456	0	882
VERISK ANALYTICS INC	COM	92345Y106	175	2,158	SH		DFND	4	2,158	0	0
VERISK ANALYTICS INC	COM	92345Y106	601	7,406	SH		DFND	6	7,406	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,059	13,042	SH		DFND	7	1,271	0	11,771
VERIZON COMMUNICATIONS INC	COM	92343V104	1,137,791	21,314,938	SH		SOLE		19,775,358	0	1,539,580
VERIZON COMMUNICATIONS INC	COM	92343V104	185,431	3,473,795	SH		DFND	1	2,126,088	0	1,347,707
VERIZON COMMUNICATIONS INC	COM	92343V104	5,633	105,526	SH		DFND	2	105,526	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	54,277	1,016,796	SH		DFND	4	500,549	0	516,247
VERIZON COMMUNICATIONS INC	COM	92343V104	31,218	584,826	SH		DFND	5	584,826	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,302	586,398	SH		DFND	6	586,398	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,268	192,348	SH		DFND	7	192,348	0	0
VERMILION ENERGY INC	COM	923725105	554	13,128	SH		DFND	7	13,128	0	0
VERSUM MATLS INC	COM	92532W103	319	11,381	SH		SOLE		11,381	0	0
VISA INC	COM CL A	92826C839	1,548,830	19,851,709	SH		SOLE		18,958,739	0	892,970
VISA INC	COM CL A	92826C839	1,027,777	13,173,247	SH		DFND	1	10,053,829	0	3,119,418
VISA INC	COM CL A	92826C839	124,601	1,597,039	SH		DFND	2	1,597,039	0	0
VISA INC	COM CL A	92826C839	10,449	133,931	SH		DFND	3	133,931	0	0
VISA INC	COM CL A	92826C839	335,763	4,303,552	SH		DFND	4	2,801,308	0	1,502,244
VISA INC	COM CL A	92826C839	258,643	3,315,082	SH		DFND	5	3,236,709	0	78,373
VISA INC	COM CL A	92826C839	11,616	148,884	SH		DFND	6	148,884	0	0
VISA INC	COM CL A	92826C839	108,523	1,390,961	SH		DFND	7	1,319,776	0	71,185
VISHAY INTERTECHNOLOGY INC	COM	928298108	296	18,249	SH		SOLE		18,249	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,308	53,538	SH		DFND	1	53,538	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	667	27,287	SH		DFND	7	27,287	0	0
VORNADO RLTY TR	SH BEN INT	929042109	22,731	217,794	SH		SOLE		217,794	0	0
VORNADO RLTY TR	SH BEN INT	929042109	200	1,917	SH		DFND	7	1,917	0	0
VTV THERAPEUTICS INC	CL A	918385105	2,140	443,137	SH		SOLE		443,137	0	0
VULCAN MATLS CO	COM	929160109	286,631	2,290,298	SH		SOLE		2,290,298	0	0
VULCAN MATLS CO	COM	929160109	25,457	203,409	SH		DFND	1	202,385	0	1,024
VULCAN MATLS CO	COM	929160109	1,107	8,845	SH		DFND	6	8,845	0	0
VULCAN MATLS CO	COM	929160109	1,946	15,550	SH		DFND	7	1,535	0	14,015
VWR CORP	COM	91843L103	108,387	4,330,272	SH		SOLE		4,313,038	0	17,234
VWR CORP	COM	91843L103	4,886	195,200	SH		DFND	1	194,319	0	881
VWR CORP	COM	91843L103	187	7,453	SH		DFND	6	7,453	0	0
VWR CORP	COM	91843L103	326	13,009	SH		DFND	7	1,247	0	11,762
WABCO HLDGS INC	COM	92927K102	46,453	437,618	SH		SOLE		437,618	0	0
WABCO HLDGS INC	COM	92927K102	568	5,351	SH		DFND	1	5,351	0	0
WAL-MART STORES INC	COM	931142103	31,838	460,624	SH		SOLE		310,149	0	150,475
WAL-MART STORES INC	COM	931142103	14,141	204,584	SH		DFND	1	197,149	0	7,435
WAL-MART STORES INC	COM	931142103	251	3,628	SH		DFND	2	3,628	0	0
WAL-MART STORES INC	COM	931142103	9,409	136,127	SH		DFND	4	54,765	0	81,362
WAL-MART STORES INC	COM	931142103	925	13,376	SH		DFND	5	13,376	0	0
WAL-MART STORES INC	COM	931142103	2,513	36,361	SH		DFND	6	36,361	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	107,601	10,336,285	SH		SOLE		10,235,308	0	100,977
WASHINGTON PRIME GROUP NEW	COM	93964W108	2,134	205,009	SH		DFND	1	205,009	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	24	2,313	SH		DFND	2	2,313	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	584	56,065	SH		DFND	4	56,065	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	2,533	243,295	SH		DFND	7	243,295	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,113	65,056	SH		SOLE		65,056	0	0
WASTE CONNECTIONS INC	COM	94106B101	20	249	SH		DFND	1	249	0	0
WASTE CONNECTIONS INC	COM	94106B101	54,435	692,651	SH		DFND	7	660,481	0	32,170
WASTE MGMT INC DEL	COM	94106L109	3,655	51,546	SH		SOLE		51,546	0	0
WASTE MGMT INC DEL	COM	94106L109	727	10,246	SH		DFND	4	0	0	10,246
WATERS CORP	COM	941848103	191,009	1,421,301	SH		SOLE		1,325,968	0	95,333
WATERS CORP	COM	941848103	482,345	3,589,142	SH		DFND	1	2,617,255	0	971,887
WATERS CORP	COM	941848103	55,421	412,392	SH		DFND	2	412,392	0	0
WATERS CORP	COM	941848103	4,164	30,981	SH		DFND	3	30,981	0	0
WATERS CORP	COM	941848103	162,938	1,212,429	SH		DFND	4	805,707	0	406,722
WATERS CORP	COM	941848103	105,645	786,108	SH		DFND	5	767,815	0	18,293
WATERS CORP	COM	941848103	3,446	25,641	SH		DFND	6	25,641	0	0
WATERS CORP	COM	941848103	20,374	151,607	SH		DFND	7	151,607	0	0
WEBSTER FINL CORP CONN	COM	947890109	16,670	307,114	SH		SOLE		307,114	0	0
WEC ENERGY GROUP INC	COM	92939U106	61,975	1,056,696	SH		SOLE		1,034,984	0	21,712
WEC ENERGY GROUP INC	COM	92939U106	1,192	20,316	SH		DFND	1	20,316	0	0
WEC ENERGY GROUP INC	COM	92939U106	656	11,192	SH		DFND	2	11,192	0	0
WEC ENERGY GROUP INC	COM	92939U106	21,735	370,594	SH		DFND	4	27,487	0	343,107
WEC ENERGY GROUP INC	COM	92939U106	5,945	101,357	SH		DFND	5	101,357	0	0
WEC ENERGY GROUP INC	COM	92939U106	172	2,927	SH		DFND	6	2,927	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,232	20,999	SH		DFND	7	20,999	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,280	9,334	SH		SOLE		9,334	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	374	2,730	SH		DFND	1	2,173	0	557
WELLCARE HEALTH PLANS INC	COM	94946T106	15	112	SH		DFND	2	112	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	5,493	40,074	SH		DFND	7	40,074	0	0
WELLS FARGO & CO NEW	COM	949746101	2,151,117	39,033,159	SH		SOLE		37,165,040	0	1,868,119
WELLS FARGO & CO NEW	COM	949746101	330,819	6,002,883	SH		DFND	1	4,186,166	0	1,816,717
WELLS FARGO & CO NEW	COM	949746101	5,768	104,672	SH		DFND	2	104,672	0	0
WELLS FARGO & CO NEW	COM	949746101	53,817	976,529	SH		DFND	4	399,793	0	576,736
WELLS FARGO & CO NEW	COM	949746101	26,640	483,402	SH		DFND	5	483,402	0	0
WELLS FARGO & CO NEW	COM	949746101	54,112	981,898	SH		DFND	6	981,898	0	0
WELLS FARGO & CO NEW	COM	949746101	18,738	340,014	SH		DFND	7	334,110	0	5,904
WERNER ENTERPRISES INC	COM	950755108	5,549	205,907	SH		SOLE		205,907	0	0
WESCO INTL INC	COM	95082P105	42,206	634,194	SH		SOLE		627,610	0	6,584
WESCO INTL INC	COM	95082P105	280	4,208	SH		DFND	1	4,208	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,496	30,707	SH		SOLE		30,707	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	51,571	1,217,743	SH		SOLE		1,217,743	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	25,342	431,274	SH		SOLE		423,055	0	8,219
WESTMORELAND COAL CO	COM	960878106	578	32,719	SH		SOLE		32,719	0	0
WEX INC	COM	96208T104	16,159	144,798	SH		SOLE		144,798	0	0
WEX INC	COM	96208T104	107	958	SH		DFND	1	958	0	0
WEX INC	COM	96208T104	6,050	54,210	SH		DFND	4	7,090	0	47,120
WEYERHAEUSER CO	COM	962166104	71,279	2,368,874	SH		SOLE		2,350,755	0	18,119
WEYERHAEUSER CO	COM	962166104	350	11,629	SH		DFND	1	11,629	0	0
WEYERHAEUSER CO	COM	962166104	302	10,041	SH		DFND	7	10,041	0	0
WHIRLPOOL CORP	COM	963320106	52,101	286,629	SH		SOLE		281,966	0	4,663
WHIRLPOOL CORP	COM	963320106	550	3,028	SH		DFND	1	3,028	0	0
WILLIAMS COS INC DEL	COM	969457100	74,430	2,390,169	SH		SOLE		2,376,701	0	13,468
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	64,494	1,695,884	SH		SOLE		1,695,884	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	38	990	SH		DFND	1	990	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	644	87,796	SH		SOLE		87,796	0	0
WINGSTOP INC	COM	974155103	11,395	385,108	SH		SOLE		385,108	0	0
WINTRUST FINL CORP	COM	97650W108	143,559	1,978,214	SH		SOLE		1,962,843	0	15,371
WINTRUST FINL CORP	COM	97650W108	1,151	15,857	SH		DFND	1	15,857	0	0
WINTRUST FINL CORP	COM	97650W108	356	4,904	SH		DFND	4	4,904	0	0
WINTRUST FINL CORP	COM	97650W108	1,134	15,627	SH		DFND	7	15,627	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,151	205,514	SH		DFND	1	205,514	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,180	206,943	SH		DFND	4	0	0	206,943
WNS HOLDINGS LTD	SPON ADR	92932M101	15,511	563,016	SH		SOLE		563,016	0	0
WORLD ACCEP CORP DEL	COM	981419104	380	5,914	SH		SOLE		5,914	0	0
WPP PLC NEW	ADR	92937A102	3,468	31,335	SH		DFND	1	31,335	0	0
WPP PLC NEW	ADR	92937A102	13,147	118,805	SH		DFND	7	118,805	0	0
WYNN RESORTS LTD	COM	983134107	16,525	191,023	SH		SOLE		168,838	0	22,185
WYNN RESORTS LTD	COM	983134107	26,956	311,592	SH		DFND	1	263,588	0	48,004
WYNN RESORTS LTD	COM	983134107	7,912	91,453	SH		DFND	2	91,453	0	0
WYNN RESORTS LTD	COM	983134107	872	10,084	SH		DFND	3	10,084	0	0
WYNN RESORTS LTD	COM	983134107	7,899	91,305	SH		DFND	4	71,422	0	19,883
WYNN RESORTS LTD	COM	983134107	19,765	228,465	SH		DFND	5	222,572	0	5,893
WYNN RESORTS LTD	COM	983134107	595	6,878	SH		DFND	6	6,878	0	0
WYNN RESORTS LTD	COM	983134107	3,703	42,806	SH		DFND	7	42,806	0	0
XCEL ENERGY INC	COM	98389B100	237,959	5,846,666	SH		SOLE		5,688,329	0	158,337
XCEL ENERGY INC	COM	98389B100	71,430	1,755,049	SH		DFND	1	1,593,521	0	161,528
XCEL ENERGY INC	COM	98389B100	634	15,568	SH		DFND	2	15,568	0	0
XCEL ENERGY INC	COM	98389B100	32,449	797,281	SH		DFND	4	66,671	0	730,610
XCEL ENERGY INC	COM	98389B100	6,057	148,828	SH		DFND	5	148,828	0	0
XCEL ENERGY INC	COM	98389B100	4,131	101,501	SH		DFND	6	101,501	0	0
XCEL ENERGY INC	COM	98389B100	2,259	55,509	SH		DFND	7	55,509	0	0
XEROX CORP	EX DISTRIBUTN	984121129	21,762	3,732,718	SH		SOLE		3,670,880	0	61,838
XEROX CORP	EX DISTRIBUTN	984121129	230	39,402	SH		DFND	1	39,402	0	0
XL GROUP LTD	COM	G98294104	106,185	2,849,832	SH		SOLE		2,561,148	0	288,684
XL GROUP LTD	COM	G98294104	14,337	384,781	SH		DFND	1	384,781	0	0
XL GROUP LTD	COM	G98294104	575	15,430	SH		DFND	2	15,430	0	0
XL GROUP LTD	COM	G98294104	4,202	112,764	SH		DFND	4	112,764	0	0
XL GROUP LTD	COM	G98294104	1,274	34,192	SH		DFND	5	34,192	0	0
XL GROUP LTD	COM	G98294104	2,973	79,779	SH		DFND	6	79,779	0	0
XL GROUP LTD	COM	G98294104	1,038	27,848	SH		DFND	7	17,375	0	10,473
XYLEM INC	COM	98419M100	112,701	2,275,864	SH		SOLE		2,263,779	0	12,085
XYLEM INC	COM	98419M100	6,966	140,679	SH		DFND	1	140,021	0	658
XYLEM INC	COM	98419M100	963	19,437	SH		DFND	5	19,437	0	0
XYLEM INC	COM	98419M100	280	5,658	SH		DFND	6	5,658	0	0
XYLEM INC	COM	98419M100	494	9,968	SH		DFND	7	973	0	8,995
YELP INC	CL A	985817105	915	23,993	SH		SOLE		23,993	0	0
YUM BRANDS INC	COM	988498101	137,078	2,164,497	SH		SOLE		2,012,804	0	151,693
YUM BRANDS INC	COM	988498101	15,703	247,948	SH		DFND	1	219,684	0	28,264
YUM BRANDS INC	COM	988498101	162	2,552	SH		DFND	2	2,552	0	0
YUM BRANDS INC	COM	988498101	3,417	53,954	SH		DFND	4	38,233	0	15,721
YUM BRANDS INC	COM	988498101	4,399	69,463	SH		DFND	6	69,463	0	0
YUM BRANDS INC	COM	988498101	13,537	213,753	SH		DFND	7	213,753	0	0
YUM CHINA HLDGS INC	COM	98850P109	264,470	10,125,182	SH		SOLE		10,041,370	0	83,812
YUM CHINA HLDGS INC	COM	98850P109	75,825	2,902,962	SH		DFND	1	2,473,240	0	429,722
YUM CHINA HLDGS INC	COM	98850P109	566	21,688	SH		DFND	2	21,688	0	0
YUM CHINA HLDGS INC	COM	98850P109	11,917	456,244	SH		DFND	3	456,244	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,070	79,243	SH		DFND	4	0	0	79,243
YUM CHINA HLDGS INC	COM	98850P109	2,124	81,299	SH		DFND	5	81,299	0	0
YUM CHINA HLDGS INC	COM	98850P109	15,873	607,680	SH		DFND	6	607,680	0	0
YUM CHINA HLDGS INC	COM	98850P109	24,052	920,808	SH		DFND	7	886,711	0	34,097
ZENDESK INC	COM	98936J101	15,277	720,619	SH		SOLE		720,619	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	447,860	4,339,726	SH		SOLE		4,072,903	0	266,823
ZIMMER BIOMET HLDGS INC	COM	98956P102	840,436	8,143,762	SH		DFND	1	6,044,453	0	2,099,309
ZIMMER BIOMET HLDGS INC	COM	98956P102	112,695	1,092,007	SH		DFND	2	1,092,007	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	9,537	92,417	SH		DFND	3	92,417	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	281,866	2,731,260	SH		DFND	4	1,832,998	0	898,262
ZIMMER BIOMET HLDGS INC	COM	98956P102	232,651	2,254,368	SH		DFND	5	2,199,662	0	54,706
ZIMMER BIOMET HLDGS INC	COM	98956P102	7,357	71,286	SH		DFND	6	71,286	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	50,604	490,350	SH		DFND	7	490,350	0	0
ZIONS BANCORPORATION	COM	989701107	15,000	348,524	SH		SOLE		348,524	0	0
ZIONS BANCORPORATION	COM	989701107	184	4,284	SH		DFND	1	4,284	0	0
ZOES KITCHEN INC	COM	98979J109	13,119	546,870	SH		SOLE		546,870	0	0
ZOETIS INC	CL A	98978V103	480,912	8,983,967	SH		SOLE		8,611,881	0	372,086
ZOETIS INC	CL A	98978V103	27,623	516,020	SH		DFND	1	514,619	0	1,401
ZOETIS INC	CL A	98978V103	14,382	268,675	SH		DFND	4	203,610	0	65,065
ZOETIS INC	CL A	98978V103	3,455	64,544	SH		DFND	5	64,544	0	0
ZOETIS INC	CL A	98978V103	1,565	29,229	SH		DFND	6	29,229	0	0
ZOETIS INC	CL A	98978V103	27,564	514,918	SH		DFND	7	488,698	0	26,220
ZUMIEZ INC	COM	989817101	4,930	225,630	SH		SOLE		225,630	0	0