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	19,429	489,886	SH		SOLE		489,886	0	0
3M CO	COM	88579Y101	1,523,368	7,961,994	SH		SOLE		7,604,487	0	357,507
3M CO	COM	88579Y101	842,675	4,404,304	SH		DFND	1	3,058,909	0	1,345,395
3M CO	COM	88579Y101	105,328	550,504	SH		DFND	2	550,504	0	0
3M CO	COM	88579Y101	9,404	49,151	SH		DFND	3	49,151	0	0
3M CO	COM	88579Y101	278,904	1,457,714	SH		DFND	4	885,651	0	572,063
3M CO	COM	88579Y101	249,180	1,302,359	SH		DFND	5	1,273,541	0	28,818
3M CO	COM	88579Y101	37,644	196,749	SH		DFND	6	196,749	0	0
3M CO	COM	88579Y101	49,604	259,260	SH		DFND	7	259,260	0	0
3M CO	COM	88579Y101	106,592	557,112	SH		DFND	8	512,097	0	45,015
51JOB INC	SP ADR REP COM	316827104	34,499	941,048	SH		SOLE		908,251	0	32,797
51JOB INC	SP ADR REP COM	316827104	2,875	78,418	SH		DFND	1	78,418	0	0
51JOB INC	SP ADR REP COM	316827104	625	17,057	SH		DFND	2	17,057	0	0
51JOB INC	SP ADR REP COM	316827104	6,735	183,720	SH		DFND	3	183,720	0	0
51JOB INC	SP ADR REP COM	316827104	1,799	49,075	SH		DFND	4	0	0	49,075
51JOB INC	SP ADR REP COM	316827104	1,744	47,568	SH		DFND	6	47,568	0	0
51JOB INC	SP ADR REP COM	316827104	2,034	55,492	SH		DFND	7	28,768	0	26,724
51JOB INC	SP ADR REP COM	316827104	3,515	95,874	SH		DFND	8	95,874	0	0
ABBOTT LABS	COM	002824100	1,518,541	34,193,669	SH		SOLE		32,182,900	0	2,010,769
ABBOTT LABS	COM	002824100	349,396	7,867,497	SH		DFND	1	5,932,473	0	1,935,024
ABBOTT LABS	COM	002824100	49,079	1,105,131	SH		DFND	2	1,105,131	0	0
ABBOTT LABS	COM	002824100	5,454	122,809	SH		DFND	3	122,809	0	0
ABBOTT LABS	COM	002824100	104,792	2,359,644	SH		DFND	4	1,735,304	0	624,340
ABBOTT LABS	COM	002824100	142,092	3,199,550	SH		DFND	5	3,126,377	0	73,173
ABBOTT LABS	COM	002824100	31,403	707,116	SH		DFND	6	707,116	0	0
ABBOTT LABS	COM	002824100	48,911	1,101,348	SH		DFND	7	1,079,327	0	22,021
ABBOTT LABS	COM	002824100	55,022	1,238,951	SH		DFND	8	1,238,951	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	6,136	178,475	SH		SOLE		178,475	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,721,033	22,697,973	SH		SOLE		21,526,310	0	1,171,663
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,187,591	9,906,502	SH		DFND	1	7,176,925	0	2,729,577
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	135,198	1,127,774	SH		DFND	2	1,127,774	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,996	100,063	SH		DFND	3	100,063	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	398,463	3,323,851	SH		DFND	4	2,127,521	0	1,196,330
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	314,610	2,624,376	SH		DFND	5	2,565,449	0	58,927
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	107,691	898,324	SH		DFND	6	898,324	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	102,466	854,737	SH		DFND	7	847,850	0	6,887
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	139,299	1,161,983	SH		DFND	8	1,061,685	0	100,298
ACCURAY INC	COM	004397105	647	136,157	SH		SOLE		136,157	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	862	41,040	SH		SOLE		41,040	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	254,021	5,094,684	SH		SOLE		5,094,684	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	25,142	504,243	SH		DFND	1	500,771	0	3,472
ACTIVISION BLIZZARD INC	COM	00507V109	590	11,824	SH		DFND	4	11,824	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,115	22,358	SH		DFND	6	22,358	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,688	33,863	SH		DFND	7	3,562	0	30,301
ACUITY BRANDS INC	COM	00508Y102	4,834	23,698	SH		SOLE		23,698	0	0
ACUITY BRANDS INC	COM	00508Y102	86	422	SH		DFND	1	422	0	0
ADOBE SYS INC	COM	00724F101	760,574	5,844,726	SH		SOLE		5,716,105	0	128,621
ADOBE SYS INC	COM	00724F101	63,341	486,752	SH		DFND	1	483,742	0	3,010
ADOBE SYS INC	COM	00724F101	1,172	9,009	SH		DFND	2	9,009	0	0
ADOBE SYS INC	COM	00724F101	6,605	50,756	SH		DFND	4	14,896	0	35,860
ADOBE SYS INC	COM	00724F101	2,388	18,349	SH		DFND	5	18,349	0	0
ADOBE SYS INC	COM	00724F101	3,208	24,655	SH		DFND	6	24,655	0	0
ADOBE SYS INC	COM	00724F101	27,736	213,138	SH		DFND	7	184,993	0	28,145
ADOBE SYS INC	COM	00724F101	186	1,426	SH		DFND	8	1,426	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	165,385	1,115,506	SH		SOLE		1,073,874	0	41,632
ADVANCE AUTO PARTS INC	COM	00751Y106	14,526	97,977	SH		DFND	1	57,474	0	40,503
ADVANCE AUTO PARTS INC	COM	00751Y106	3,823	25,786	SH		DFND	6	25,786	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	5,200	230,081	SH		SOLE		230,081	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	9,405	1,425,058	SH		DFND	7	1,247,103	0	177,955
AES CORP	COM	00130H105	175,411	15,689,699	SH		SOLE		14,732,916	0	956,783
AES CORP	COM	00130H105	11,267	1,007,806	SH		DFND	1	1,007,806	0	0
AES CORP	COM	00130H105	108	9,674	SH		DFND	2	9,674	0	0
AES CORP	COM	00130H105	3,939	352,306	SH		DFND	4	247,494	0	104,812
AES CORP	COM	00130H105	1,346	120,419	SH		DFND	6	120,419	0	0
AETNA INC NEW	COM	00817Y108	466	3,650	SH		SOLE		3,650	0	0
AETNA INC NEW	COM	00817Y108	136	1,064	SH		DFND	1	558	0	506
AETNA INC NEW	COM	00817Y108	4,328	33,933	SH		DFND	7	33,933	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	27,501	167,749	SH		SOLE		165,352	0	2,397
AFFILIATED MANAGERS GROUP	COM	008252108	289	1,761	SH		DFND	1	1,761	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	45,778	865,855	SH		SOLE		853,519	0	12,336
AGILENT TECHNOLOGIES INC	COM	00846U101	478	9,042	SH		DFND	1	9,042	0	0
AGNICO EAGLE MINES LTD	COM	008474108	23,291	548,787	SH		SOLE		520,266	0	28,521
AGNICO EAGLE MINES LTD	COM	008474108	1,396	32,885	SH		DFND	1	32,885	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,426	33,589	SH		DFND	6	33,589	0	0
AGNICO EAGLE MINES LTD	COM	008474108	57,026	1,343,680	SH		DFND	7	1,248,435	0	95,245
AGRIUM INC	COM	008916108	4,582	47,949	SH		SOLE		47,949	0	0
AGRIUM INC	COM	008916108	39	408	SH		DFND	5	408	0	0
AGRIUM INC	COM	008916108	47,994	502,292	SH		DFND	7	477,492	0	24,800
AIR LEASE CORP	CL A	00912X302	11,294	291,455	SH		SOLE		291,455	0	0
AIR PRODS & CHEMS INC	COM	009158106	77,600	573,586	SH		SOLE		390,301	0	183,285
AIR PRODS & CHEMS INC	COM	009158106	28,866	213,366	SH		DFND	1	210,351	0	3,015
AIR PRODS & CHEMS INC	COM	009158106	283	2,093	SH		DFND	2	2,093	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,595	85,703	SH		DFND	4	53,669	0	32,034
AIR PRODS & CHEMS INC	COM	009158106	3,511	25,952	SH		DFND	6	25,952	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,259	171,844	SH		SOLE		171,844	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	243	4,077	SH		DFND	1	4,077	0	0
ALASKA AIR GROUP INC	COM	011659109	33,132	359,275	SH		SOLE		354,163	0	5,112
ALASKA AIR GROUP INC	COM	011659109	344	3,727	SH		DFND	1	3,727	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	3,073	147,740	SH		SOLE		147,740	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	117,507	1,063,223	SH		SOLE		923,316	0	139,907
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14,907	134,884	SH		DFND	1	134,884	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	148	1,337	SH		DFND	2	1,337	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,834	43,738	SH		DFND	4	34,265	0	9,473
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,980	17,914	SH		DFND	6	17,914	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	574	5,190	SH		DFND	7	5,190	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	72,993	602,052	SH		SOLE		570,170	0	31,882
ALEXION PHARMACEUTICALS INC	COM	015351109	4,526	37,332	SH		DFND	1	37,138	0	194
ALEXION PHARMACEUTICALS INC	COM	015351109	350	2,889	SH		DFND	6	2,889	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	228	1,878	SH		DFND	7	198	0	1,680
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	468,169	4,341,732	SH		SOLE		4,331,266	0	10,466
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	99,912	926,573	SH		DFND	1	791,056	0	135,517
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,092	19,405	SH		DFND	2	19,405	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29,045	269,362	SH		DFND	3	269,362	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,836	63,397	SH		DFND	4	8,459	0	54,938
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,588	116,739	SH		DFND	5	116,739	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	54,198	502,627	SH		DFND	6	502,627	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42,541	394,519	SH		DFND	7	394,519	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,742	108,898	SH		DFND	8	108,898	0	0
ALLERGAN PLC	SHS	G0177J108	336,878	1,410,004	SH		SOLE		1,332,721	0	77,283
ALLERGAN PLC	PFD CONV SER A	G0177J116	45,440	53,558	SH		SOLE		51,282	0	2,276
ALLERGAN PLC	SHS	G0177J108	16,529	69,181	SH		DFND	1	68,779	0	402
ALLERGAN PLC	SHS	G0177J108	6,465	27,061	SH		DFND	4	2,330	0	24,731
ALLERGAN PLC	SHS	G0177J108	616	2,578	SH		DFND	6	2,578	0	0
ALLERGAN PLC	SHS	G0177J108	30,564	127,925	SH		DFND	7	121,682	0	6,243
ALLIANT ENERGY CORP	COM	018802108	5,456	137,751	SH		SOLE		137,751	0	0
ALLIANT ENERGY CORP	COM	018802108	867	21,888	SH		DFND	1	21,888	0	0
ALLIANT ENERGY CORP	COM	018802108	852	21,522	SH		DFND	2	21,522	0	0
ALLIANT ENERGY CORP	COM	018802108	32,903	830,673	SH		DFND	4	62,074	0	768,599
ALLIANT ENERGY CORP	COM	018802108	1,762	44,480	SH		DFND	5	44,480	0	0
ALLIANT ENERGY CORP	COM	018802108	196	4,957	SH		DFND	6	4,957	0	0
ALLIANT ENERGY CORP	COM	018802108	1,378	34,789	SH		DFND	7	34,789	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	129,918	3,602,832	SH		SOLE		3,533,395	0	69,437
ALLISON TRANSMISSION HLDGS I	COM	01973R101	741	20,546	SH		DFND	1	20,546	0	0
ALLSTATE CORP	COM	020002101	15,230	186,898	SH		SOLE		89,558	0	97,340
ALLSTATE CORP	COM	020002101	10,891	133,647	SH		DFND	1	133,647	0	0
ALLSTATE CORP	COM	020002101	115	1,407	SH		DFND	2	1,407	0	0
ALLSTATE CORP	COM	020002101	2,932	35,974	SH		DFND	4	35,974	0	0
ALLSTATE CORP	COM	020002101	1,316	16,149	SH		DFND	6	16,149	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,886,015	2,224,599	SH		SOLE		2,124,924	0	99,675
ALPHABET INC	CAP STK CL C	02079K107	802,439	967,307	SH		SOLE		908,716	0	58,591
ALPHABET INC	CAP STK CL A	02079K305	145,092	171,139	SH		DFND	1	169,660	0	1,479
ALPHABET INC	CAP STK CL C	02079K107	74,907	90,297	SH		DFND	1	89,068	0	1,229
ALPHABET INC	CAP STK CL A	02079K305	922	1,087	SH		DFND	2	1,087	0	0
ALPHABET INC	CAP STK CL C	02079K107	235	283	SH		DFND	2	283	0	0
ALPHABET INC	CAP STK CL A	02079K305	68,320	80,585	SH		DFND	4	62,031	0	18,554
ALPHABET INC	CAP STK CL C	02079K107	16,310	19,661	SH		DFND	4	7,481	0	12,180
ALPHABET INC	CAP STK CL A	02079K305	12,770	15,063	SH		DFND	5	15,063	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,626	1,960	SH		DFND	5	1,960	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,737	12,665	SH		DFND	6	12,665	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,315	6,407	SH		DFND	6	6,407	0	0
ALPHABET INC	CAP STK CL A	02079K305	75,840	89,455	SH		DFND	7	83,350	0	6,105
ALPHABET INC	CAP STK CL C	02079K107	35,911	43,289	SH		DFND	7	38,586	0	4,703
ALPHABET INC	CAP STK CL A	02079K305	364	429	SH		DFND	8	429	0	0
ALPHABET INC	CAP STK CL C	02079K107	100	121	SH		DFND	8	121	0	0
ALTRIA GROUP INC	COM	02209S103	587,461	8,225,442	SH		SOLE		7,718,498	0	506,944
ALTRIA GROUP INC	COM	02209S103	78,317	1,096,575	SH		DFND	1	902,558	0	194,017
ALTRIA GROUP INC	COM	02209S103	840	11,767	SH		DFND	2	11,767	0	0
ALTRIA GROUP INC	COM	02209S103	6,515	91,220	SH		DFND	4	56,360	0	34,860
ALTRIA GROUP INC	COM	02209S103	9,773	136,843	SH		DFND	5	136,843	0	0
ALTRIA GROUP INC	COM	02209S103	10,999	154,007	SH		DFND	6	154,007	0	0
ALTRIA GROUP INC	COM	02209S103	1,139	15,950	SH		DFND	7	15,950	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	1,534	68,041	SH		SOLE		68,041	0	0
AMAZON COM INC	COM	023135106	1,250,661	1,410,721	SH		SOLE		1,334,827	0	75,894
AMAZON COM INC	COM	023135106	161,488	182,155	SH		DFND	1	181,489	0	666
AMAZON COM INC	COM	023135106	757	854	SH		DFND	2	854	0	0
AMAZON COM INC	COM	023135106	35,059	39,546	SH		DFND	4	24,995	0	14,551
AMAZON COM INC	COM	023135106	12,948	14,605	SH		DFND	6	14,605	0	0
AMAZON COM INC	COM	023135106	28,849	32,541	SH		DFND	7	26,709	0	5,832
AMAZON COM INC	COM	023135106	232	262	SH		DFND	8	262	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	755	40,013	SH		SOLE		40,013	0	0
AMBEV SA	SPONSORED ADR	02319V103	303,494	52,690,013	SH		SOLE		51,965,838	0	724,175
AMBEV SA	SPONSORED ADR	02319V103	64,418	11,183,730	SH		DFND	1	9,580,178	0	1,603,552
AMBEV SA	SPONSORED ADR	02319V103	878	152,350	SH		DFND	2	152,350	0	0
AMBEV SA	SPONSORED ADR	02319V103	14,940	2,593,747	SH		DFND	4	1,078,409	0	1,515,338
AMBEV SA	SPONSORED ADR	02319V103	9,556	1,658,960	SH		DFND	5	1,658,960	0	0
AMBEV SA	SPONSORED ADR	02319V103	18,482	3,208,692	SH		DFND	6	3,208,692	0	0
AMBEV SA	SPONSORED ADR	02319V103	36,882	6,403,190	SH		DFND	7	5,347,031	0	1,056,159
AMBEV SA	SPONSORED ADR	02319V103	4,932	856,310	SH		DFND	8	856,310	0	0
AMDOCS LTD	SHS	G02602103	201,659	3,306,429	SH		SOLE		3,205,072	0	101,357
AMDOCS LTD	SHS	G02602103	26,372	432,397	SH		DFND	1	345,698	0	86,699
AMDOCS LTD	SHS	G02602103	12,007	196,863	SH		DFND	5	196,863	0	0
AMDOCS LTD	SHS	G02602103	3,375	55,332	SH		DFND	6	55,332	0	0
AMDOCS LTD	SHS	G02602103	31	515	SH		DFND	8	515	0	0
AMEREN CORP	COM	023608102	99,581	1,824,160	SH		SOLE		1,807,650	0	16,510
AMEREN CORP	COM	023608102	376	6,895	SH		DFND	1	6,895	0	0
AMEREN CORP	COM	023608102	17,554	321,560	SH		DFND	4	24,029	0	297,531
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	500	35,311	SH		SOLE		35,311	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,132	150,464	SH		DFND	7	0	0	150,464
AMERICAN ELEC PWR INC	COM	025537101	318,195	4,739,978	SH		SOLE		4,547,023	0	192,955
AMERICAN ELEC PWR INC	COM	025537101	26,396	393,200	SH		DFND	1	393,200	0	0
AMERICAN ELEC PWR INC	COM	025537101	839	12,492	SH		DFND	2	12,492	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,027	59,990	SH		DFND	4	30,300	0	29,690
AMERICAN ELEC PWR INC	COM	025537101	4,521	67,346	SH		DFND	5	67,346	0	0
AMERICAN ELEC PWR INC	COM	025537101	974	14,510	SH		DFND	6	14,510	0	0
AMERICAN ELEC PWR INC	COM	025537101	8,142	121,284	SH		DFND	7	117,914	0	3,370
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,355	57,324	SH		SOLE		57,324	0	0
AMERICAN EXPRESS CO	COM	025816109	719,527	9,095,278	SH		SOLE		8,616,646	0	478,632
AMERICAN EXPRESS CO	COM	025816109	262,300	3,315,634	SH		DFND	1	2,452,395	0	863,239
AMERICAN EXPRESS CO	COM	025816109	64,340	813,292	SH		DFND	2	813,292	0	0
AMERICAN EXPRESS CO	COM	025816109	7,566	95,633	SH		DFND	3	95,633	0	0
AMERICAN EXPRESS CO	COM	025816109	80,064	1,012,057	SH		DFND	4	739,923	0	272,134
AMERICAN EXPRESS CO	COM	025816109	170,159	2,150,918	SH		DFND	5	2,094,745	0	56,173
AMERICAN EXPRESS CO	COM	025816109	18,757	237,102	SH		DFND	6	237,102	0	0
AMERICAN EXPRESS CO	COM	025816109	33,961	429,294	SH		DFND	7	429,294	0	0
AMERICAN EXPRESS CO	COM	025816109	75,318	952,061	SH		DFND	8	952,061	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,991	20,862	SH		DFND	5	20,862	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	39,253	628,746	SH		SOLE		628,746	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	752	12,047	SH		DFND	1	4,236	0	7,811
AMERICAN INTL GROUP INC	COM NEW	026874784	225	3,598	SH		DFND	4	3,598	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	99	1,587	SH		DFND	5	1,587	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,032	32,553	SH		DFND	7	32,553	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	7,014	472,306	SH		SOLE		472,306	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	218	10,980	SH		SOLE		10,980	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	965,733	7,945,801	SH		SOLE		7,692,576	0	253,225
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	472	4,129	SH		SOLE		0	0	4,129
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	41,358	370,261	SH		SOLE		368,055	0	2,206
AMERICAN TOWER CORP NEW	COM	03027X100	47,943	394,460	SH		DFND	1	391,847	0	2,613
AMERICAN TOWER CORP NEW	COM	03027X100	10,794	88,809	SH		DFND	4	8,353	0	80,456
AMERICAN TOWER CORP NEW	COM	03027X100	1,342	11,043	SH		DFND	5	11,043	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,018	16,604	SH		DFND	6	16,604	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	49,564	407,799	SH		DFND	7	376,151	0	31,648
AMERICAN WTR WKS CO INC NEW	COM	030420103	26,351	338,829	SH		DFND	4	25,319	0	313,510
AMERICAN WTR WKS CO INC NEW	COM	030420103	150	1,929	SH		DFND	5	1,929	0	0
AMERIPRISE FINL INC	COM	03076C106	1,747	13,475	SH		SOLE		13,475	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	56,697	640,649	SH		SOLE		631,489	0	9,160
AMERISOURCEBERGEN CORP	COM	03073E105	591	6,676	SH		DFND	1	6,676	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	105	1,181	SH		DFND	5	1,181	0	0
AMETEK INC NEW	COM	031100100	230,803	4,267,814	SH		SOLE		4,118,940	0	148,874
AMETEK INC NEW	COM	031100100	13,445	248,613	SH		DFND	1	246,989	0	1,624
AMETEK INC NEW	COM	031100100	2,648	48,965	SH		DFND	4	0	0	48,965
AMETEK INC NEW	COM	031100100	564	10,426	SH		DFND	6	10,426	0	0
AMETEK INC NEW	COM	031100100	9,089	168,072	SH		DFND	7	148,689	0	19,383
AMGEN INC	COM	031162100	13,805	84,141	SH		SOLE		73,095	0	11,046
AMGEN INC	COM	031162100	512	3,121	SH		DFND	1	3,121	0	0
AMGEN INC	COM	031162100	1,100	6,706	SH		DFND	4	0	0	6,706
AMGEN INC	COM	031162100	94	572	SH		DFND	6	572	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	7,016	983,981	SH		SOLE		983,981	0	0
AMKOR TECHNOLOGY INC	COM	031652100	725	62,562	SH		SOLE		62,562	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	827	57,026	SH		SOLE		57,026	0	0
AMPHENOL CORP NEW	CL A	032095101	401,572	5,642,432	SH		SOLE		5,449,917	0	192,515
AMPHENOL CORP NEW	CL A	032095101	103,581	1,455,407	SH		DFND	1	1,233,264	0	222,143
AMPHENOL CORP NEW	CL A	032095101	29,231	410,714	SH		DFND	2	410,714	0	0
AMPHENOL CORP NEW	CL A	032095101	3,522	49,493	SH		DFND	3	49,493	0	0
AMPHENOL CORP NEW	CL A	032095101	44,951	631,598	SH		DFND	4	533,184	0	98,414
AMPHENOL CORP NEW	CL A	032095101	79,980	1,123,782	SH		DFND	5	1,094,476	0	29,306
AMPHENOL CORP NEW	CL A	032095101	3,996	56,143	SH		DFND	6	56,143	0	0
AMPHENOL CORP NEW	CL A	032095101	20,201	283,839	SH		DFND	7	272,146	0	11,693
AMPHENOL CORP NEW	CL A	032095101	35,372	497,001	SH		DFND	8	497,001	0	0
ANADARKO PETE CORP	COM	032511107	84,580	1,364,191	SH		SOLE		996,992	0	367,199
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	61,540	1,415,047	SH		SOLE		1,386,023	0	29,024
ANADARKO PETE CORP	COM	032511107	30,125	485,891	SH		DFND	1	485,891	0	0
ANADARKO PETE CORP	COM	032511107	314	5,072	SH		DFND	2	5,072	0	0
ANADARKO PETE CORP	COM	032511107	14,377	231,890	SH		DFND	4	139,364	0	92,526
ANADARKO PETE CORP	COM	032511107	3,602	58,101	SH		DFND	6	58,101	0	0
ANADARKO PETE CORP	COM	032511107	2,264	36,521	SH		DFND	7	36,521	0	0
ANALOG DEVICES INC	COM	032654105	466,886	5,697,207	SH		SOLE		5,688,394	0	8,813
ANALOG DEVICES INC	COM	032654105	38,695	472,184	SH		DFND	1	293,140	0	179,044
ANALOG DEVICES INC	COM	032654105	1,258	15,354	SH		DFND	2	15,354	0	0
ANALOG DEVICES INC	COM	032654105	10,809	131,893	SH		DFND	4	48,717	0	83,176
ANALOG DEVICES INC	COM	032654105	7,191	87,745	SH		DFND	5	87,745	0	0
ANALOG DEVICES INC	COM	032654105	6,964	84,976	SH		DFND	6	84,976	0	0
ANALOG DEVICES INC	COM	032654105	2,768	33,774	SH		DFND	7	29,622	0	4,152
ANNALY CAP MGMT INC	COM	035710409	35,384	3,184,859	SH		SOLE		3,113,389	0	71,470
ANNALY CAP MGMT INC	COM	035710409	263	23,655	SH		DFND	1	23,655	0	0
ANSYS INC	COM	03662Q105	278,713	2,607,967	SH		SOLE		2,607,967	0	0
ANSYS INC	COM	03662Q105	14,702	137,569	SH		DFND	1	137,569	0	0
ANSYS INC	COM	03662Q105	6,551	61,297	SH		DFND	6	61,297	0	0
ANTHEM INC	COM	036752103	453	2,738	SH		SOLE		2,738	0	0
ANTHEM INC	COM	036752103	59	358	SH		DFND	1	358	0	0
ANTHEM INC	COM	036752103	28	168	SH		DFND	2	168	0	0
ANTHEM INC	COM	036752103	4,448	26,896	SH		DFND	7	26,896	0	0
ANTHEM INC	COM	036752103	158	955	SH		DFND	8	955	0	0
AON PLC	SHS CL A	G0408V102	1,586,064	13,363,080	SH		SOLE		12,989,235	0	373,845
AON PLC	SHS CL A	G0408V102	211,559	1,782,454	SH		DFND	1	1,216,710	0	565,744
AON PLC	SHS CL A	G0408V102	2,985	25,150	SH		DFND	2	25,150	0	0
AON PLC	SHS CL A	G0408V102	38,263	322,376	SH		DFND	4	198,297	0	124,079
AON PLC	SHS CL A	G0408V102	22,917	193,080	SH		DFND	5	193,080	0	0
AON PLC	SHS CL A	G0408V102	27,580	232,373	SH		DFND	6	232,373	0	0
AON PLC	SHS CL A	G0408V102	29,647	249,782	SH		DFND	7	242,414	0	7,368
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	73,178	3,008,968	SH		SOLE		2,965,245	0	43,723
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	340	13,998	SH		DFND	1	13,998	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	27	1,099	SH		DFND	2	1,099	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	773	31,780	SH		DFND	4	31,780	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	211	8,658	SH		DFND	7	8,658	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	152	6,242	SH		DFND	8	6,242	0	0
APPLE INC	COM	037833100	1,139,403	7,931,248	SH		SOLE		7,222,786	0	708,462
APPLE INC	COM	037833100	132,338	921,187	SH		DFND	1	912,426	0	8,761
APPLE INC	COM	037833100	739	5,143	SH		DFND	2	5,143	0	0
APPLE INC	COM	037833100	50,452	351,188	SH		DFND	4	244,565	0	106,623
APPLE INC	COM	037833100	4,434	30,868	SH		DFND	5	30,868	0	0
APPLE INC	COM	037833100	12,520	87,148	SH		DFND	6	87,148	0	0
APPLE INC	COM	037833100	23,958	166,766	SH		DFND	7	148,475	0	18,291
APPLE INC	COM	037833100	96	669	SH		DFND	8	669	0	0
APPLIED MATLS INC	COM	038222105	47,809	1,229,030	SH		SOLE		1,229,030	0	0
APPLIED MATLS INC	COM	038222105	345	8,869	SH		DFND	1	6,679	0	2,190
APPLIED MATLS INC	COM	038222105	849	21,825	SH		DFND	4	21,825	0	0
APPLIED MATLS INC	COM	038222105	4,975	127,882	SH		DFND	7	127,882	0	0
AQUA AMERICA INC	COM	03836W103	10,985	341,665	SH		DFND	4	25,531	0	316,134
ARAMARK	COM	03852U106	369,944	10,033,730	SH		SOLE		9,801,570	0	232,160
ARAMARK	COM	03852U106	21,636	586,828	SH		DFND	1	583,295	0	3,533
ARAMARK	COM	03852U106	2,703	73,319	SH		DFND	4	10,090	0	63,229
ARAMARK	COM	03852U106	2,611	70,814	SH		DFND	5	70,814	0	0
ARAMARK	COM	03852U106	832	22,572	SH		DFND	6	22,572	0	0
ARAMARK	COM	03852U106	17,594	477,178	SH		DFND	7	439,718	0	37,460
ARATANA THERAPEUTICS INC	COM	03874P101	5,220	984,899	SH		SOLE		984,899	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	421,337	9,151,535	SH		SOLE		8,250,066	0	901,469
ARCHER DANIELS MIDLAND CO	COM	039483102	109,722	2,383,183	SH		DFND	1	2,122,902	0	260,281
ARCHER DANIELS MIDLAND CO	COM	039483102	379	8,223	SH		DFND	2	8,223	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14,296	310,519	SH		DFND	4	194,242	0	116,277
ARCHER DANIELS MIDLAND CO	COM	039483102	11,446	248,612	SH		DFND	6	248,612	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	482	10,461	SH		DFND	7	10,461	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	171	3,714	SH		DFND	8	3,714	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	146	18,096	SH		SOLE		18,096	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	69,393	1,506,904	SH		SOLE		1,491,348	0	15,556
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	711	15,433	SH		DFND	1	15,433	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	542	38,385	SH		SOLE		38,385	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	797	125,183	SH		SOLE		125,183	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	11,199	215,151	SH		SOLE		215,151	0	0
ASPEN TECHNOLOGY INC	COM	045327103	20,677	350,936	SH		SOLE		350,936	0	0
AT&T INC	COM	00206R102	39,834	958,704	SH		SOLE		806,869	0	151,835
AT&T INC	COM	00206R102	11,521	277,276	SH		DFND	1	277,276	0	0
AT&T INC	COM	00206R102	84	2,010	SH		DFND	2	2,010	0	0
AT&T INC	COM	00206R102	3,670	88,323	SH		DFND	4	51,418	0	36,905
AT&T INC	COM	00206R102	2,242	53,954	SH		DFND	5	53,954	0	0
AT&T INC	COM	00206R102	955	22,975	SH		DFND	6	22,975	0	0
ATHENAHEALTH INC	COM	04685W103	1,676	14,873	SH		SOLE		14,873	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	1,270	60,580	SH		SOLE		60,580	0	0
ATMOS ENERGY CORP	COM	049560105	16,278	206,072	SH		DFND	4	15,401	0	190,671
ATMOS ENERGY CORP	COM	049560105	19	236	SH		DFND	8	236	0	0
ATRICURE INC	COM	04963C209	329	17,197	SH		SOLE		17,197	0	0
AUTODESK INC	COM	052769106	33,636	388,996	SH		SOLE		388,996	0	0
AUTODESK INC	COM	052769106	596	6,887	SH		DFND	1	6,887	0	0
AUTOZONE INC	COM	053332102	405,847	561,298	SH		SOLE		491,314	0	69,984
AUTOZONE INC	COM	053332102	130,983	181,154	SH		DFND	1	158,146	0	23,008
AUTOZONE INC	COM	053332102	30,501	42,184	SH		DFND	2	42,184	0	0
AUTOZONE INC	COM	053332102	3,581	4,953	SH		DFND	3	4,953	0	0
AUTOZONE INC	COM	053332102	60,662	83,898	SH		DFND	4	64,320	0	19,578
AUTOZONE INC	COM	053332102	83,690	115,746	SH		DFND	5	112,773	0	2,973
AUTOZONE INC	COM	053332102	7,881	10,900	SH		DFND	6	10,900	0	0
AUTOZONE INC	COM	053332102	25,645	35,468	SH		DFND	7	34,878	0	590
AUTOZONE INC	COM	053332102	36,330	50,245	SH		DFND	8	50,245	0	0
AVALONBAY CMNTYS INC	COM	053484101	85,614	466,308	SH		SOLE		466,308	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,265	6,890	SH		DFND	1	6,890	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,244	6,775	SH		DFND	2	6,775	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,709	31,096	SH		DFND	5	31,096	0	0
AVALONBAY CMNTYS INC	COM	053484101	287	1,561	SH		DFND	6	1,561	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,008	16,385	SH		DFND	7	16,385	0	0
AVALONBAY CMNTYS INC	COM	053484101	78	424	SH		DFND	8	424	0	0
AVANGRID INC	COM	05351W103	71,046	1,662,292	SH		SOLE		1,652,211	0	10,081
AXALTA COATING SYS LTD	COM	G0750C108	129,060	4,008,076	SH		SOLE		3,948,634	0	59,442
AXALTA COATING SYS LTD	COM	G0750C108	1,100	34,171	SH		DFND	1	34,171	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	368	5,483	SH		SOLE		5,483	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	332	4,950	SH		DFND	1	4,950	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	327	4,883	SH		DFND	2	4,883	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	5,651	84,305	SH		DFND	5	84,305	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	74	1,106	SH		DFND	6	1,106	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	580	8,654	SH		DFND	7	8,654	0	0
BAIDU INC	SPON ADR REP A	056752108	78,143	452,948	SH		SOLE		452,948	0	0
BAIDU INC	SPON ADR REP A	056752108	21,138	122,523	SH		DFND	1	105,843	0	16,680
BAIDU INC	SPON ADR REP A	056752108	835	4,842	SH		DFND	2	4,842	0	0
BAIDU INC	SPON ADR REP A	056752108	16,337	94,695	SH		DFND	3	94,695	0	0
BAIDU INC	SPON ADR REP A	056752108	2,404	13,932	SH		DFND	4	0	0	13,932
BAIDU INC	SPON ADR REP A	056752108	1,411	8,180	SH		DFND	5	8,180	0	0
BAIDU INC	SPON ADR REP A	056752108	21,258	123,221	SH		DFND	6	123,221	0	0
BAIDU INC	SPON ADR REP A	056752108	3,350	19,417	SH		DFND	7	19,417	0	0
BAIDU INC	SPON ADR REP A	056752108	4,696	27,218	SH		DFND	8	27,218	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	20,741	2,025,514	SH		SOLE		2,025,514	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,334	227,972	SH		DFND	1	227,972	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	994	97,115	SH		DFND	2	97,115	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,799	273,339	SH		DFND	4	0	0	273,339
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	504	49,229	SH		DFND	6	49,229	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6,483	633,123	SH		DFND	7	160,233	0	472,890
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,595	546,404	SH		DFND	8	546,404	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	4,634	184,756	SH		SOLE		184,756	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	519	20,705	SH		DFND	1	20,705	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	221	8,802	SH		DFND	2	8,802	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	635	25,323	SH		DFND	4	0	0	25,323
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	114	4,561	SH		DFND	6	4,561	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,556	62,034	SH		DFND	7	14,845	0	47,189
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,241	49,472	SH		DFND	8	49,472	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4,235	106,215	SH		SOLE		106,215	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	461	11,559	SH		DFND	1	11,559	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	200	5,028	SH		DFND	2	5,028	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	538	13,498	SH		DFND	4	0	0	13,498
BANCOLOMBIA S A	SPON ADR PREF	05968L102	103	2,583	SH		DFND	6	2,583	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,141	28,612	SH		DFND	7	8,287	0	20,325
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,117	28,021	SH		DFND	8	28,021	0	0
BANCORPSOUTH INC	COM	059692103	1,363	45,052	SH		SOLE		45,052	0	0
BANK AMER CORP	COM	060505104	593,741	25,169,203	SH		SOLE		20,922,054	0	4,247,149
BANK AMER CORP	COM	060505104	74,373	3,152,746	SH		DFND	1	3,098,999	0	53,747
BANK AMER CORP	COM	060505104	708	30,021	SH		DFND	2	30,021	0	0
BANK AMER CORP	COM	060505104	42,372	1,796,180	SH		DFND	4	804,035	0	992,145
BANK AMER CORP	COM	060505104	8,394	355,817	SH		DFND	6	355,817	0	0
BANK AMER CORP	COM	060505104	49,610	2,103,026	SH		DFND	7	2,039,817	0	63,209
BANK MONTREAL QUE	COM	063671101	74,671	998,414	SH		DFND	7	967,086	0	31,328
BANK N S HALIFAX	COM	064149107	527	9,003	SH		SOLE		9,003	0	0
BANK N S HALIFAX	COM	064149107	471	8,046	SH		DFND	1	8,046	0	0
BANK N S HALIFAX	COM	064149107	463	7,912	SH		DFND	2	7,912	0	0
BANK N S HALIFAX	COM	064149107	106	1,810	SH		DFND	6	1,810	0	0
BANK N S HALIFAX	COM	064149107	168,120	2,870,409	SH		DFND	7	2,731,368	0	139,041
BANK NEW YORK MELLON CORP	COM	064058100	869,869	18,417,714	SH		SOLE		17,457,107	0	960,607
BANK NEW YORK MELLON CORP	COM	064058100	300,152	6,355,115	SH		DFND	1	4,371,458	0	1,983,657
BANK NEW YORK MELLON CORP	COM	064058100	78,703	1,666,377	SH		DFND	2	1,666,377	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,076	192,175	SH		DFND	3	192,175	0	0
BANK NEW YORK MELLON CORP	COM	064058100	105,713	2,238,251	SH		DFND	4	1,564,636	0	673,615
BANK NEW YORK MELLON CORP	COM	064058100	212,885	4,507,409	SH		DFND	5	4,393,468	0	113,941
BANK NEW YORK MELLON CORP	COM	064058100	22,296	472,065	SH		DFND	6	472,065	0	0
BANK NEW YORK MELLON CORP	COM	064058100	41,432	877,249	SH		DFND	7	877,249	0	0
BANK NEW YORK MELLON CORP	COM	064058100	90,751	1,921,475	SH		DFND	8	1,921,475	0	0
BANK OF THE OZARKS INC	COM	063904106	23,442	450,725	SH		SOLE		450,725	0	0
BARCLAYS PLC	ADR	06738E204	2,876	255,902	SH		DFND	1	255,902	0	0
BARCLAYS PLC	ADR	06738E204	1,198	106,626	SH		DFND	7	106,626	0	0
BARD C R INC	COM	067383109	161,058	648,016	SH		SOLE		648,016	0	0
BARD C R INC	COM	067383109	12,363	49,742	SH		DFND	1	49,404	0	338
BARD C R INC	COM	067383109	542	2,180	SH		DFND	6	2,180	0	0
BARD C R INC	COM	067383109	819	3,294	SH		DFND	7	345	0	2,949
BARD C R INC	COM	067383109	17	70	SH		DFND	8	70	0	0
BARRACUDA NETWORKS INC	COM	068323104	1,209	52,327	SH		SOLE		52,327	0	0
BARRICK GOLD CORP	COM	067901108	19,867	1,046,187	SH		DFND	7	913,689	0	132,498
BCE INC	COM NEW	05534B760	384	8,678	SH		SOLE		8,678	0	0
BCE INC	COM NEW	05534B760	343	7,756	SH		DFND	1	7,756	0	0
BCE INC	COM NEW	05534B760	338	7,631	SH		DFND	2	7,631	0	0
BCE INC	COM NEW	05534B760	2,476	55,939	SH		DFND	5	55,939	0	0
BCE INC	COM NEW	05534B760	77	1,747	SH		DFND	6	1,747	0	0
BCE INC	COM NEW	05534B760	550	12,418	SH		DFND	7	12,418	0	0
BECTON DICKINSON & CO	COM	075887109	346	1,888	SH		SOLE		1,888	0	0
BENCHMARK ELECTRS INC	COM	08160H101	881	27,720	SH		SOLE		27,720	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,422	158,520	SH		SOLE		104,046	0	54,474
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,470	74,813	SH		DFND	1	74,813	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	131	784	SH		DFND	2	784	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,352	20,111	SH		DFND	4	20,111	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,498	8,986	SH		DFND	6	8,986	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	14,805	410,666	SH		SOLE		410,666	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	158,056	3,254,181	SH		SOLE		3,170,760	0	83,421
BERRY PLASTICS GROUP INC	COM	08579W103	2,379	48,977	SH		DFND	1	38,594	0	10,383
BERRY PLASTICS GROUP INC	COM	08579W103	322	6,633	SH		DFND	4	6,633	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	171	3,525	SH		DFND	6	3,525	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	6,183	127,298	SH		DFND	7	127,298	0	0
BEST BUY INC	COM	086516101	129,903	2,642,983	SH		SOLE		2,069,249	0	573,734
BEST BUY INC	COM	086516101	31,368	638,211	SH		DFND	1	627,874	0	10,337
BEST BUY INC	COM	086516101	341	6,938	SH		DFND	2	6,938	0	0
BEST BUY INC	COM	086516101	12,216	248,544	SH		DFND	4	158,460	0	90,084
BEST BUY INC	COM	086516101	3,769	76,689	SH		DFND	6	76,689	0	0
BEST BUY INC	COM	086516101	6,171	125,553	SH		DFND	7	125,553	0	0
BEST BUY INC	COM	086516101	211	4,286	SH		DFND	8	4,286	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,522	48,864	SH		DFND	1	48,864	0	0
BIO TECHNE CORP	COM	09073M104	11,094	109,137	SH		SOLE		109,137	0	0
BIOGEN INC	COM	09062X103	289,704	1,059,557	SH		SOLE		941,265	0	118,292
BIOGEN INC	COM	09062X103	48,306	176,675	SH		DFND	1	173,733	0	2,942
BIOGEN INC	COM	09062X103	356	1,301	SH		DFND	2	1,301	0	0
BIOGEN INC	COM	09062X103	16,068	58,767	SH		DFND	4	35,778	0	22,989
BIOGEN INC	COM	09062X103	4,945	18,084	SH		DFND	6	18,084	0	0
BIOGEN INC	COM	09062X103	10,330	37,780	SH		DFND	7	35,441	0	2,339
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	74,219	845,513	SH		SOLE		845,513	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,616	63,974	SH		DFND	1	63,545	0	429
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	242	2,756	SH		DFND	6	2,756	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	365	4,153	SH		DFND	7	440	0	3,713
BIOTELEMETRY INC	COM	090672106	1,204	41,577	SH		SOLE		41,577	0	0
BJS RESTAURANTS INC	COM	09180C106	319	7,884	SH		SOLE		7,884	0	0
BLACKROCK INC	COM	09247X101	664,473	1,732,609	SH		SOLE		1,647,101	0	85,508
BLACKROCK INC	COM	09247X101	80,594	210,149	SH		DFND	1	99,930	0	110,219
BLACKROCK INC	COM	09247X101	2,207	5,755	SH		DFND	2	5,755	0	0
BLACKROCK INC	COM	09247X101	20,304	52,943	SH		DFND	4	15,856	0	37,087
BLACKROCK INC	COM	09247X101	12,158	31,703	SH		DFND	5	31,703	0	0
BLACKROCK INC	COM	09247X101	13,578	35,405	SH		DFND	6	35,405	0	0
BLACKROCK INC	COM	09247X101	15,770	41,120	SH		DFND	7	40,000	0	1,120
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	335,532	11,297,373	SH		SOLE		10,733,982	0	563,391
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	15,645	526,778	SH		DFND	1	526,778	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,944	99,110	SH		DFND	4	0	0	99,110
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,624	155,675	SH		DFND	5	155,675	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,298	43,694	SH		DFND	6	43,694	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	25,232	849,548	SH		DFND	7	844,536	0	5,012
BLUCORA INC	COM	095229100	942	54,430	SH		SOLE		54,430	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	46,091	2,003,955	SH		SOLE		2,003,955	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	457	19,857	SH		DFND	1	19,857	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	233	10,137	SH		DFND	4	10,137	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	749	32,558	SH		DFND	7	32,558	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	9,875	539,323	SH		SOLE		539,323	0	0
BP PLC	SPONSORED ADR	055622104	4,844	140,318	SH		DFND	1	140,318	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	127,371	1,757,077	SH		SOLE		1,757,077	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,199	16,538	SH		DFND	1	16,538	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	13,101	180,727	SH		DFND	5	180,727	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	49	673	SH		DFND	8	673	0	0
BRINKER INTL INC	COM	109641100	32,290	734,542	SH		SOLE		713,468	0	21,074
BRINKER INTL INC	COM	109641100	5,222	118,789	SH		DFND	1	118,789	0	0
BRINKER INTL INC	COM	109641100	12	274	SH		DFND	2	274	0	0
BRINKER INTL INC	COM	109641100	1,254	28,528	SH		DFND	5	28,528	0	0
BRINKER INTL INC	COM	109641100	12	282	SH		DFND	6	282	0	0
BRINKER INTL INC	COM	109641100	68	1,553	SH		DFND	8	1,553	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	119,381	2,195,315	SH		SOLE		2,195,315	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,811	217,192	SH		DFND	1	215,611	0	1,581
BRISTOL MYERS SQUIBB CO	COM	110122108	553	10,177	SH		DFND	6	10,177	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	838	15,414	SH		DFND	7	1,621	0	13,793
BROADCOM LTD	SHS	Y09827109	729,307	3,330,776	SH		SOLE		3,176,709	0	154,067
BROADCOM LTD	SHS	Y09827109	47,480	216,841	SH		DFND	1	215,727	0	1,114
BROADCOM LTD	SHS	Y09827109	78	358	SH		DFND	2	358	0	0
BROADCOM LTD	SHS	Y09827109	12,623	57,649	SH		DFND	4	16,189	0	41,460
BROADCOM LTD	SHS	Y09827109	3,399	15,523	SH		DFND	6	15,523	0	0
BROADCOM LTD	SHS	Y09827109	40,940	186,975	SH		DFND	7	172,540	0	14,435
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	364	9,982	SH		DFND	7	9,982	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	8,289	529,661	SH		SOLE		529,661	0	0
BRUNSWICK CORP	COM	117043109	11,849	193,603	SH		SOLE		193,603	0	0
BT GROUP PLC	ADR	05577E101	871	43,374	SH		DFND	1	43,374	0	0
BT GROUP PLC	ADR	05577E101	1,049	52,199	SH		DFND	7	52,199	0	0
BUNGE LIMITED	COM	G16962105	99,575	1,256,305	SH		SOLE		1,205,348	0	50,957
BUNGE LIMITED	COM	G16962105	1,514	19,107	SH		DFND	1	17,087	0	2,020
BUNGE LIMITED	COM	G16962105	2,661	33,572	SH		DFND	4	0	0	33,572
BUNGE LIMITED	COM	G16962105	133	1,683	SH		DFND	6	1,683	0	0
BURLINGTON STORES INC	COM	122017106	241	2,478	SH		SOLE		2,478	0	0
CA INC	COM	12673P105	6,332	199,631	SH		SOLE		191,216	0	8,415
CA INC	COM	12673P105	30	946	SH		DFND	1	946	0	0
CABOT OIL & GAS CORP	COM	127097103	57,299	2,396,434	SH		SOLE		2,365,537	0	30,897
CABOT OIL & GAS CORP	COM	127097103	542	22,683	SH		DFND	1	22,683	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	650,138	20,705,028	SH		SOLE		20,705,028	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	75,748	2,412,353	SH		DFND	1	1,439,328	0	973,025
CADENCE DESIGN SYSTEM INC	COM	127387108	2,892	92,115	SH		DFND	2	92,115	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	22,743	724,313	SH		DFND	4	275,941	0	448,372
CADENCE DESIGN SYSTEM INC	COM	127387108	17,293	550,743	SH		DFND	5	550,743	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	13,464	428,781	SH		DFND	6	428,781	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,076	161,661	SH		DFND	7	161,661	0	0
CAE INC	COM	124765108	69	4,511	SH		DFND	5	4,511	0	0
CAE INC	COM	124765108	8,810	576,221	SH		DFND	7	505,864	0	70,357
CAL MAINE FOODS INC	COM NEW	128030202	61,651	1,675,305	SH		SOLE		1,669,459	0	5,846
CAL MAINE FOODS INC	COM NEW	128030202	413	11,221	SH		DFND	1	11,221	0	0
CAL MAINE FOODS INC	COM NEW	128030202	230	6,242	SH		DFND	4	6,242	0	0
CAL MAINE FOODS INC	COM NEW	128030202	727	19,758	SH		DFND	7	19,758	0	0
CALPINE CORP	COM NEW	131347304	180,254	16,312,587	SH		SOLE		16,193,772	0	118,815
CALPINE CORP	COM NEW	131347304	283	25,575	SH		DFND	1	25,575	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1,596	100,000	SH		SOLE		100,000	0	0
CANADIAN NAT RES LTD	COM	136385101	8,904	271,559	SH		SOLE		259,605	0	11,954
CANADIAN NAT RES LTD	COM	136385101	115,394	3,519,170	SH		DFND	7	3,341,790	0	177,380
CANADIAN NATL RY CO	COM	136375102	1,177,918	15,932,882	SH		SOLE		15,153,659	0	779,223
CANADIAN NATL RY CO	COM	136375102	955,712	12,927,251	SH		DFND	1	9,079,351	0	3,847,900
CANADIAN NATL RY CO	COM	136375102	108,260	1,464,362	SH		DFND	2	1,464,362	0	0
CANADIAN NATL RY CO	COM	136375102	9,533	128,949	SH		DFND	3	128,949	0	0
CANADIAN NATL RY CO	COM	136375102	284,301	3,845,544	SH		DFND	4	2,434,433	0	1,411,111
CANADIAN NATL RY CO	COM	136375102	225,261	3,046,947	SH		DFND	5	2,970,630	0	76,317
CANADIAN NATL RY CO	COM	136375102	84,995	1,149,671	SH		DFND	6	1,149,671	0	0
CANADIAN NATL RY CO	COM	136375102	188,300	2,547,007	SH		DFND	7	2,518,981	0	28,026
CANADIAN NATL RY CO	COM	136375102	111,380	1,506,566	SH		DFND	8	1,359,409	0	147,157
CANADIAN PAC RY LTD	COM	13645T100	191,510	1,303,497	SH		SOLE		1,303,497	0	0
CANADIAN PAC RY LTD	COM	13645T100	16,696	113,642	SH		DFND	1	112,891	0	751
CANADIAN PAC RY LTD	COM	13645T100	327	2,228	SH		DFND	4	2,228	0	0
CANADIAN PAC RY LTD	COM	13645T100	714	4,862	SH		DFND	6	4,862	0	0
CANADIAN PAC RY LTD	COM	13645T100	84,982	578,427	SH		DFND	7	542,257	0	36,170
CAPITAL SR LIVING CORP	COM	140475104	9,714	690,874	SH		SOLE		690,874	0	0
CARBONITE INC	COM	141337105	994	48,953	SH		SOLE		48,953	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	48,023	815,186	SH		SOLE		579,304	0	235,882
CARNIVAL CORP	UNIT 99/99/9999	143658300	14,582	247,536	SH		DFND	1	247,536	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	141	2,397	SH		DFND	2	2,397	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,056	102,799	SH		DFND	4	61,219	0	41,580
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,825	30,977	SH		DFND	6	30,977	0	0
CARRIAGE SVCS INC	COM	143905107	9,753	359,619	SH		SOLE		359,619	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	751	53,100	SH		SOLE		53,100	0	0
CASEYS GEN STORES INC	COM	147528103	3,354	29,882	SH		SOLE		29,882	0	0
CATALENT INC	COM	148806102	309	10,909	SH		SOLE		10,909	0	0
CATHAY GEN BANCORP	COM	149150104	1,403	37,241	SH		SOLE		37,241	0	0
CBL & ASSOC PPTYS INC	COM	124830100	394	41,343	SH		SOLE		41,343	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	18,098	209,929	SH		SOLE		209,929	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	8,112	94,096	SH		DFND	1	94,096	0	0
CELANESE CORP DEL	COM SER A	150870103	110,091	1,225,274	SH		SOLE		1,206,410	0	18,864
CELANESE CORP DEL	COM SER A	150870103	940	10,461	SH		DFND	1	10,461	0	0
CELANESE CORP DEL	COM SER A	150870103	302	3,362	SH		DFND	4	3,362	0	0
CELANESE CORP DEL	COM SER A	150870103	4,153	46,217	SH		DFND	7	46,217	0	0
CELGENE CORP	COM	151020104	617,019	4,958,761	SH		SOLE		4,599,101	0	359,660
CELGENE CORP	COM	151020104	93,874	754,430	SH		DFND	1	745,482	0	8,948
CELGENE CORP	COM	151020104	534	4,294	SH		DFND	2	4,294	0	0
CELGENE CORP	COM	151020104	21,973	176,593	SH		DFND	4	111,746	0	64,847
CELGENE CORP	COM	151020104	7,560	60,755	SH		DFND	6	60,755	0	0
CELGENE CORP	COM	151020104	22,710	182,513	SH		DFND	7	166,775	0	15,738
CELGENE CORP	COM	151020104	273	2,196	SH		DFND	8	2,196	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	184	20,328	SH		SOLE		20,328	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	788	86,832	SH		DFND	7	0	0	86,832
CENOVUS ENERGY INC	COM	15135U109	128	11,312	SH		DFND	7	11,312	0	0
CENTURYLINK INC	COM	156700106	1,717	72,829	SH		SOLE		72,829	0	0
CENTURYLINK INC	COM	156700106	229	9,727	SH		DFND	1	1,352	0	8,375
CENTURYLINK INC	COM	156700106	1,735	73,602	SH		DFND	4	0	0	73,602
CHARTER COMMUNICATIONS INC N	CL A	16119P108	482,473	1,474,011	SH		SOLE		1,330,386	0	143,625
CHARTER COMMUNICATIONS INC N	CL A	16119P108	142,910	436,607	SH		DFND	1	382,401	0	54,206
CHARTER COMMUNICATIONS INC N	CL A	16119P108	32,746	100,043	SH		DFND	2	100,043	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,803	11,619	SH		DFND	3	11,619	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	50,943	155,636	SH		DFND	4	114,959	0	40,677
CHARTER COMMUNICATIONS INC N	CL A	16119P108	85,642	261,647	SH		DFND	5	254,727	0	6,920
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,511	22,948	SH		DFND	6	22,948	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	35,137	107,347	SH		DFND	7	107,347	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	38,468	117,525	SH		DFND	8	117,525	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	708,626	6,902,648	SH		SOLE		6,860,093	0	42,555
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	211,910	2,064,188	SH		DFND	1	1,688,646	0	375,542
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	46,260	450,618	SH		DFND	2	450,618	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,547	54,030	SH		DFND	3	54,030	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	58,553	570,358	SH		DFND	4	389,687	0	180,671
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	119,910	1,168,034	SH		DFND	5	1,136,067	0	31,967
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13,269	129,251	SH		DFND	6	129,251	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	47,871	466,305	SH		DFND	7	466,305	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	55,877	544,295	SH		DFND	8	544,295	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	88,162	1,865,077	SH		SOLE		1,844,681	0	20,396
CHEVRON CORP NEW	COM	166764100	586,817	5,465,372	SH		SOLE		5,260,784	0	204,588
CHEVRON CORP NEW	COM	166764100	71,877	669,436	SH		DFND	1	328,275	0	341,161
CHEVRON CORP NEW	COM	166764100	1,313	12,227	SH		DFND	2	12,227	0	0
CHEVRON CORP NEW	COM	166764100	7,819	72,820	SH		DFND	4	47,769	0	25,051
CHEVRON CORP NEW	COM	166764100	9,119	84,929	SH		DFND	5	84,929	0	0
CHEVRON CORP NEW	COM	166764100	12,775	118,982	SH		DFND	6	118,982	0	0
CHEVRON CORP NEW	COM	166764100	2,837	26,425	SH		DFND	7	26,425	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	716	23,291	SH		SOLE		23,291	0	0
CHILDRENS PL INC	COM	168905107	225	1,878	SH		DFND	1	0	0	1,878
CHUBB LIMITED	COM	H1467J104	1,382,786	10,148,890	SH		SOLE		9,666,196	0	482,694
CHUBB LIMITED	COM	H1467J104	206,710	1,517,140	SH		DFND	1	1,063,972	0	453,168
CHUBB LIMITED	COM	H1467J104	2,114	15,512	SH		DFND	2	15,512	0	0
CHUBB LIMITED	COM	H1467J104	28,555	209,575	SH		DFND	4	67,433	0	142,142
CHUBB LIMITED	COM	H1467J104	13,792	101,226	SH		DFND	5	101,226	0	0
CHUBB LIMITED	COM	H1467J104	28,460	208,883	SH		DFND	6	208,883	0	0
CHUBB LIMITED	COM	H1467J104	29,190	214,235	SH		DFND	7	210,549	0	3,686
CHUBB LIMITED	COM	H1467J104	31	228	SH		DFND	8	228	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	4,087	120,281	SH		DFND	5	120,281	0	0
CHURCH & DWIGHT INC	COM	171340102	59,916	1,201,436	SH		SOLE		1,141,795	0	59,641
CHURCH & DWIGHT INC	COM	171340102	1,027	20,591	SH		DFND	1	20,591	0	0
CIGNA CORPORATION	COM	125509109	366,475	2,501,710	SH		SOLE		2,418,866	0	82,844
CIGNA CORPORATION	COM	125509109	76,992	525,579	SH		DFND	1	358,203	0	167,376
CIGNA CORPORATION	COM	125509109	1,289	8,798	SH		DFND	2	8,798	0	0
CIGNA CORPORATION	COM	125509109	9,886	67,487	SH		DFND	4	26,125	0	41,362
CIGNA CORPORATION	COM	125509109	9,411	64,245	SH		DFND	5	64,245	0	0
CIGNA CORPORATION	COM	125509109	7,776	53,082	SH		DFND	6	53,082	0	0
CIGNA CORPORATION	COM	125509109	2,973	20,295	SH		DFND	7	20,295	0	0
CIMAREX ENERGY CO	COM	171798101	30,452	254,849	SH		SOLE		251,186	0	3,663
CIMAREX ENERGY CO	COM	171798101	322	2,695	SH		DFND	1	2,695	0	0
CISCO SYS INC	COM	17275R102	413,472	12,232,894	SH		SOLE		10,472,713	0	1,760,181
CISCO SYS INC	COM	17275R102	164,109	4,855,306	SH		DFND	1	4,300,679	0	554,627
CISCO SYS INC	COM	17275R102	33,966	1,004,919	SH		DFND	2	1,004,919	0	0
CISCO SYS INC	COM	17275R102	3,992	118,105	SH		DFND	3	118,105	0	0
CISCO SYS INC	COM	17275R102	63,807	1,887,791	SH		DFND	4	1,358,187	0	529,604
CISCO SYS INC	COM	17275R102	85,948	2,542,848	SH		DFND	5	2,473,496	0	69,352
CISCO SYS INC	COM	17275R102	9,945	294,232	SH		DFND	6	294,232	0	0
CISCO SYS INC	COM	17275R102	43,430	1,284,915	SH		DFND	7	1,284,915	0	0
CISCO SYS INC	COM	17275R102	40,329	1,193,165	SH		DFND	8	1,193,165	0	0
CITI TRENDS INC	COM	17306X102	14,240	837,639	SH		SOLE		837,639	0	0
CITIGROUP INC	COM NEW	172967424	1,345,977	22,500,450	SH		SOLE		21,223,983	0	1,276,467
CITIGROUP INC	COM NEW	172967424	223,411	3,734,725	SH		DFND	1	3,089,121	0	645,604
CITIGROUP INC	COM NEW	172967424	534	8,931	SH		DFND	2	8,931	0	0
CITIGROUP INC	COM NEW	172967424	20,498	342,663	SH		DFND	4	264,813	0	77,850
CITIGROUP INC	COM NEW	172967424	30,003	501,555	SH		DFND	6	501,555	0	0
CITIGROUP INC	COM NEW	172967424	22,867	382,259	SH		DFND	7	382,259	0	0
CITIZENS FINL GROUP INC	COM	174610105	67,584	1,956,115	SH		SOLE		1,928,217	0	27,898
CITIZENS FINL GROUP INC	COM	174610105	710	20,558	SH		DFND	1	20,558	0	0
CITRIX SYS INC	COM	177376100	22	263	SH		DFND	1	263	0	0
CITRIX SYS INC	COM	177376100	1,603	19,226	SH		DFND	7	19,226	0	0
CLEAN HARBORS INC	COM	184496107	97,015	1,744,238	SH		SOLE		1,732,627	0	11,611
CLEAN HARBORS INC	COM	184496107	798	14,353	SH		DFND	1	14,353	0	0
CME GROUP INC	COM	12572Q105	45,078	379,447	SH		SOLE		360,461	0	18,986
CME GROUP INC	COM	12572Q105	760	6,394	SH		DFND	1	6,394	0	0
CME GROUP INC	COM	12572Q105	12,014	101,127	SH		DFND	4	101,127	0	0
CMS ENERGY CORP	COM	125896100	108,972	2,435,669	SH		SOLE		2,419,409	0	16,260
CMS ENERGY CORP	COM	125896100	1,050	23,475	SH		DFND	1	23,475	0	0
CMS ENERGY CORP	COM	125896100	34,969	781,614	SH		DFND	4	68,239	0	713,375
CMS ENERGY CORP	COM	125896100	1,085	24,247	SH		DFND	5	24,247	0	0
CMS ENERGY CORP	COM	125896100	14,457	323,136	SH		DFND	7	323,136	0	0
COCA COLA CO	COM	191216100	2,943	69,348	SH		SOLE		62,871	0	6,477
COCA COLA CO	COM	191216100	79	1,853	SH		DFND	1	1,853	0	0
COCA COLA CO	COM	191216100	0	0	SH		DFND	5	0	0	0
COCA COLA CO	COM	191216100	14	336	SH		DFND	6	336	0	0
COCA COLA CO	COM	191216100	24	572	SH		DFND	8	572	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	53,275	1,413,495	SH		SOLE		1,384,025	0	29,470
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	436	11,557	SH		DFND	1	11,557	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,073,074	18,028,800	SH		SOLE		17,050,485	0	978,315
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	161,117	2,706,937	SH		DFND	1	2,297,788	0	409,149
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	31,065	521,925	SH		DFND	2	521,925	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,599	60,469	SH		DFND	3	60,469	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	66,663	1,120,009	SH		DFND	4	831,887	0	288,122
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	87,793	1,475,014	SH		DFND	5	1,439,248	0	35,766
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,519	243,942	SH		DFND	6	243,942	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	59,566	1,000,767	SH		DFND	7	969,105	0	31,662
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	41,331	694,398	SH		DFND	8	694,398	0	0
COHERENT INC	COM	192479103	13,321	64,780	SH		SOLE		64,780	0	0
COHERENT INC	COM	192479103	509	2,473	SH		DFND	4	2,473	0	0
COLFAX CORP	COM	194014106	78,235	1,992,736	SH		SOLE		1,913,769	0	78,967
COLFAX CORP	COM	194014106	6,708	170,866	SH		DFND	1	170,866	0	0
COLFAX CORP	COM	194014106	6,831	173,995	SH		DFND	4	173,995	0	0
COLFAX CORP	COM	194014106	2,227	56,732	SH		DFND	5	56,732	0	0
COLFAX CORP	COM	194014106	564	14,354	SH		DFND	6	14,354	0	0
COLFAX CORP	COM	194014106	2,815	71,708	SH		DFND	7	71,708	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,457,443	19,913,145	SH		SOLE		19,355,455	0	557,690
COLGATE PALMOLIVE CO	COM	194162103	234,676	3,206,395	SH		DFND	1	2,765,306	0	441,089
COLGATE PALMOLIVE CO	COM	194162103	59,938	818,937	SH		DFND	2	818,937	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,178	98,073	SH		DFND	3	98,073	0	0
COLGATE PALMOLIVE CO	COM	194162103	84,152	1,149,772	SH		DFND	4	889,599	0	260,173
COLGATE PALMOLIVE CO	COM	194162103	160,061	2,186,920	SH		DFND	5	2,128,503	0	58,417
COLGATE PALMOLIVE CO	COM	194162103	23,963	327,405	SH		DFND	6	327,405	0	0
COLGATE PALMOLIVE CO	COM	194162103	50,872	695,071	SH		DFND	7	672,644	0	22,427
COLGATE PALMOLIVE CO	COM	194162103	72,138	985,621	SH		DFND	8	985,621	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	6,440	640,189	SH		SOLE		640,189	0	0
COLONY STARWOOD HOMES	COM	19625X102	41,462	1,221,271	SH		SOLE		1,221,271	0	0
COLONY STARWOOD HOMES	COM	19625X102	384	11,318	SH		DFND	7	11,318	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,120	45,122	SH		SOLE		45,122	0	0
COMCAST CORP NEW	CL A	20030N101	1,805,812	48,039,704	SH		SOLE		45,416,792	0	2,622,912
COMCAST CORP NEW	CL A	20030N101	286,182	7,613,250	SH		DFND	1	5,687,788	0	1,925,462
COMCAST CORP NEW	CL A	20030N101	4,759	126,611	SH		DFND	2	126,611	0	0
COMCAST CORP NEW	CL A	20030N101	57,265	1,523,399	SH		DFND	4	588,924	0	934,475
COMCAST CORP NEW	CL A	20030N101	22,187	590,246	SH		DFND	5	590,246	0	0
COMCAST CORP NEW	CL A	20030N101	26,525	705,653	SH		DFND	6	705,653	0	0
COMCAST CORP NEW	CL A	20030N101	47,879	1,273,729	SH		DFND	7	1,200,471	0	73,258
COMCAST CORP NEW	CL A	20030N101	303	8,052	SH		DFND	8	8,052	0	0
COMERICA INC	COM	200340107	66,338	967,307	SH		SOLE		953,578	0	13,729
COMERICA INC	COM	200340107	690	10,058	SH		DFND	1	10,058	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,893	326,142	SH		SOLE		326,142	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	184	7,286	SH		SOLE		7,286	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	784	31,011	SH		DFND	7	0	0	31,011
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	156	12,969	SH		SOLE		12,969	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	665	55,201	SH		DFND	7	0	0	55,201
COMPUTER SCIENCES CORP	COM	205363104	21,968	318,326	SH		SOLE		318,326	0	0
COMPUTER SCIENCES CORP	COM	205363104	837	12,127	SH		DFND	4	12,127	0	0
CONCHO RES INC	COM	20605P101	79,445	619,016	SH		SOLE		619,016	0	0
CONCHO RES INC	COM	20605P101	7,231	56,340	SH		DFND	1	55,930	0	410
CONCHO RES INC	COM	20605P101	339	2,640	SH		DFND	6	2,640	0	0
CONCHO RES INC	COM	20605P101	513	4,000	SH		DFND	7	421	0	3,579
CONDUENT INC	COM	206787103	4,816	287,020	SH		SOLE		287,020	0	0
CONMED CORP	COM	207410101	3,534	79,575	SH		SOLE		79,575	0	0
CONSOLIDATED EDISON INC	COM	209115104	272	3,502	SH		SOLE		3,502	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	342,737	2,114,747	SH		SOLE		2,102,847	0	11,900
CONSTELLATION BRANDS INC	CL A	21036P108	28,034	172,974	SH		DFND	1	168,003	0	4,971
CONSTELLATION BRANDS INC	CL A	21036P108	423	2,613	SH		DFND	4	2,613	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,864	23,840	SH		DFND	5	23,840	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,216	7,504	SH		DFND	6	7,504	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,896	48,720	SH		DFND	7	39,494	0	9,226
COOPER COS INC	COM NEW	216648402	239,981	1,200,563	SH		SOLE		1,114,620	0	85,943
COOPER COS INC	COM NEW	216648402	143,328	717,032	SH		DFND	1	583,049	0	133,983
COOPER COS INC	COM NEW	216648402	49,797	249,123	SH		DFND	2	249,123	0	0
COOPER COS INC	COM NEW	216648402	6,046	30,246	SH		DFND	3	30,246	0	0
COOPER COS INC	COM NEW	216648402	63,121	315,781	SH		DFND	4	255,725	0	60,056
COOPER COS INC	COM NEW	216648402	132,895	664,841	SH		DFND	5	647,148	0	17,693
COOPER COS INC	COM NEW	216648402	4,777	23,899	SH		DFND	6	23,899	0	0
COOPER COS INC	COM NEW	216648402	28,050	140,328	SH		DFND	7	139,694	0	634
COOPER COS INC	COM NEW	216648402	60,090	300,616	SH		DFND	8	300,616	0	0
COPA HOLDINGS SA	CL A	P31076105	72,255	643,698	SH		SOLE		604,298	0	39,400
COPA HOLDINGS SA	CL A	P31076105	3,645	32,473	SH		DFND	1	32,473	0	0
COPA HOLDINGS SA	CL A	P31076105	2,473	22,034	SH		DFND	4	0	0	22,034
COPA HOLDINGS SA	CL A	P31076105	150	1,339	SH		DFND	6	1,339	0	0
COPA HOLDINGS SA	CL A	P31076105	3,941	35,112	SH		DFND	7	35,112	0	0
CORE LABORATORIES N V	COM	N22717107	98,993	856,938	SH		SOLE		856,938	0	0
CORE LABORATORIES N V	COM	N22717107	5,719	49,509	SH		DFND	1	49,509	0	0
CORE LABORATORIES N V	COM	N22717107	2,532	21,920	SH		DFND	6	21,920	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	760	19,530	SH		SOLE		19,530	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	61,471	1,857,121	SH		SOLE		1,834,283	0	22,838
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	553	16,706	SH		DFND	1	16,706	0	0
COSTAR GROUP INC	COM	22160N109	19,604	94,604	SH		SOLE		94,604	0	0
COSTAR GROUP INC	COM	22160N109	116	558	SH		DFND	1	558	0	0
COSTCO WHSL CORP NEW	COM	22160K105	454,882	2,712,634	SH		SOLE		2,639,002	0	73,632
COSTCO WHSL CORP NEW	COM	22160K105	23,534	140,344	SH		DFND	1	139,474	0	870
COSTCO WHSL CORP NEW	COM	22160K105	3,956	23,590	SH		DFND	4	4,349	0	19,241
COSTCO WHSL CORP NEW	COM	22160K105	6,428	38,330	SH		DFND	5	38,330	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,081	6,448	SH		DFND	6	6,448	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24,899	148,484	SH		DFND	7	138,679	0	9,805
COTY INC	COM CL A	222070203	669,752	36,941,645	SH		SOLE		34,780,140	0	2,161,505
COTY INC	COM CL A	222070203	492,164	27,146,365	SH		DFND	1	20,126,042	0	7,020,323
COTY INC	COM CL A	222070203	81,503	4,495,460	SH		DFND	2	4,495,460	0	0
COTY INC	COM CL A	222070203	7,762	428,152	SH		DFND	3	428,152	0	0
COTY INC	COM CL A	222070203	178,420	9,841,144	SH		DFND	4	6,467,621	0	3,373,523
COTY INC	COM CL A	222070203	183,103	10,099,452	SH		DFND	5	9,845,206	0	254,246
COTY INC	COM CL A	222070203	11,945	658,869	SH		DFND	6	658,869	0	0
COTY INC	COM CL A	222070203	50,550	2,788,175	SH		DFND	7	2,773,266	0	14,909
COTY INC	COM CL A	222070203	88,146	4,861,904	SH		DFND	8	4,529,758	0	332,146
COVANTA HLDG CORP	COM	22282E102	43,706	2,783,843	SH		SOLE		2,766,925	0	16,918
CREDICORP LTD	COM	G2519Y108	82,101	502,763	SH		SOLE		496,319	0	6,444
CREDICORP LTD	COM	G2519Y108	24,791	151,811	SH		DFND	1	134,083	0	17,728
CREDICORP LTD	COM	G2519Y108	1,052	6,445	SH		DFND	2	6,445	0	0
CREDICORP LTD	COM	G2519Y108	804	4,924	SH		DFND	4	0	0	4,924
CREDICORP LTD	COM	G2519Y108	2,838	17,379	SH		DFND	5	17,379	0	0
CREDICORP LTD	COM	G2519Y108	19,385	118,706	SH		DFND	6	118,706	0	0
CREDICORP LTD	COM	G2519Y108	17,401	106,559	SH		DFND	7	84,469	0	22,090
CREDICORP LTD	COM	G2519Y108	1,671	10,233	SH		DFND	8	10,233	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	248	16,678	SH		SOLE		16,678	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	9,489	876,976	SH		DFND	7	770,151	0	106,825
CROWN HOLDINGS INC	COM	228368106	409,176	7,727,590	SH		SOLE		7,212,027	0	515,563
CROWN HOLDINGS INC	COM	228368106	33,339	629,640	SH		DFND	1	341,430	0	288,210
CROWN HOLDINGS INC	COM	228368106	518	9,790	SH		DFND	2	9,790	0	0
CROWN HOLDINGS INC	COM	228368106	9,768	184,482	SH		DFND	4	28,373	0	156,109
CROWN HOLDINGS INC	COM	228368106	2,679	50,596	SH		DFND	5	50,596	0	0
CROWN HOLDINGS INC	COM	228368106	6,466	122,111	SH		DFND	6	122,111	0	0
CROWN HOLDINGS INC	COM	228368106	18,816	355,363	SH		DFND	7	343,287	0	12,076
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	19,033	387,245	SH		SOLE		387,245	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	4,529	92,148	SH		DFND	1	92,148	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	903	18,372	SH		DFND	2	18,372	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	13,951	283,841	SH		DFND	3	283,841	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,605	52,991	SH		DFND	4	0	0	52,991
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,397	48,771	SH		DFND	5	48,771	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	469	9,544	SH		DFND	6	9,544	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,527	31,064	SH		DFND	7	31,064	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	5,088	103,525	SH		DFND	8	103,525	0	0
CUMMINS INC	COM	231021106	7,019	46,425	SH		SOLE		44,940	0	1,485
CUMMINS INC	COM	231021106	32	212	SH		DFND	1	212	0	0
CUMMINS INC	COM	231021106	2,362	15,623	SH		DFND	7	15,623	0	0
CVS HEALTH CORP	COM	126650100	1,192,107	15,186,075	SH		SOLE		14,337,885	0	848,190
CVS HEALTH CORP	COM	126650100	234,656	2,989,247	SH		DFND	1	2,094,806	0	894,441
CVS HEALTH CORP	COM	126650100	4,460	56,819	SH		DFND	2	56,819	0	0
CVS HEALTH CORP	COM	126650100	48,151	613,386	SH		DFND	4	361,976	0	251,410
CVS HEALTH CORP	COM	126650100	27,733	353,286	SH		DFND	5	353,286	0	0
CVS HEALTH CORP	COM	126650100	28,349	361,136	SH		DFND	6	361,136	0	0
CVS HEALTH CORP	COM	126650100	12,311	156,827	SH		DFND	7	156,827	0	0
CVS HEALTH CORP	COM	126650100	45	577	SH		DFND	8	577	0	0
DANAHER CORP DEL	COM	235851102	1,437,525	16,807,265	SH		SOLE		16,123,354	0	683,911
DANAHER CORP DEL	COM	235851102	182,709	2,136,197	SH		DFND	1	1,642,255	0	493,942
DANAHER CORP DEL	COM	235851102	1,403	16,400	SH		DFND	2	16,400	0	0
DANAHER CORP DEL	COM	235851102	31,488	368,152	SH		DFND	4	170,683	0	197,469
DANAHER CORP DEL	COM	235851102	17,133	200,316	SH		DFND	5	200,316	0	0
DANAHER CORP DEL	COM	235851102	17,968	210,077	SH		DFND	6	210,077	0	0
DANAHER CORP DEL	COM	235851102	43,707	511,019	SH		DFND	7	474,072	0	36,947
DANAHER CORP DEL	COM	235851102	41	476	SH		DFND	8	476	0	0
DARLING INGREDIENTS INC	COM	237266101	159	10,922	SH		DFND	1	10,922	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	14,874	243,470	SH		SOLE		243,470	0	0
DEAN FOODS CO NEW	COM NEW	242370203	1,254	63,801	SH		SOLE		63,801	0	0
DEAN FOODS CO NEW	COM NEW	242370203	256	13,006	SH		DFND	1	1,762	0	11,244
DEERE & CO	COM	244199105	61,451	564,495	SH		SOLE		552,311	0	12,184
DEERE & CO	COM	244199105	494	4,541	SH		DFND	1	4,541	0	0
DELEK US HLDGS INC	COM	246647101	964	39,723	SH		SOLE		39,723	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	874,497	10,864,670	SH		SOLE		10,468,144	0	396,526
DELPHI AUTOMOTIVE PLC	SHS	G27823106	226,520	2,814,260	SH		DFND	1	2,148,141	0	666,119
DELPHI AUTOMOTIVE PLC	SHS	G27823106	30,602	380,201	SH		DFND	2	380,201	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,522	43,759	SH		DFND	3	43,759	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	43,228	537,059	SH		DFND	4	366,266	0	170,793
DELPHI AUTOMOTIVE PLC	SHS	G27823106	83,296	1,034,867	SH		DFND	5	1,009,151	0	25,716
DELPHI AUTOMOTIVE PLC	SHS	G27823106	18,643	231,620	SH		DFND	6	231,620	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	40,221	499,703	SH		DFND	7	499,703	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	35,048	435,428	SH		DFND	8	435,428	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	65,385	1,422,660	SH		SOLE		1,391,724	0	30,936
DELTA AIR LINES INC DEL	COM NEW	247361702	840	18,268	SH		DFND	1	11,202	0	7,066
DENTSPLY SIRONA INC	COM	24906P109	114,616	1,835,614	SH		SOLE		1,712,678	0	122,936
DENTSPLY SIRONA INC	COM	24906P109	57,003	912,927	SH		DFND	1	732,793	0	180,134
DENTSPLY SIRONA INC	COM	24906P109	20,924	335,113	SH		DFND	2	335,113	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,540	40,674	SH		DFND	3	40,674	0	0
DENTSPLY SIRONA INC	COM	24906P109	23,294	373,065	SH		DFND	4	292,280	0	80,785
DENTSPLY SIRONA INC	COM	24906P109	54,767	877,110	SH		DFND	5	853,310	0	23,800
DENTSPLY SIRONA INC	COM	24906P109	1,706	27,323	SH		DFND	6	27,323	0	0
DENTSPLY SIRONA INC	COM	24906P109	10,434	167,106	SH		DFND	7	167,106	0	0
DENTSPLY SIRONA INC	COM	24906P109	25,249	404,378	SH		DFND	8	404,378	0	0
DEXCOM INC	COM	252131107	29,838	352,155	SH		SOLE		352,155	0	0
DEXCOM INC	COM	252131107	261	3,078	SH		DFND	1	3,078	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	12,375	107,071	SH		SOLE		107,071	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	49,752	430,451	SH		DFND	1	288,639	0	141,812
DIAGEO P L C	SPON ADR NEW	25243Q205	14,324	123,930	SH		DFND	6	123,930	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	7,817	67,630	SH		DFND	7	64,622	0	3,008
DICKS SPORTING GOODS INC	COM	253393102	20,215	415,436	SH		SOLE		359,079	0	56,357
DICKS SPORTING GOODS INC	COM	253393102	785	16,126	SH		DFND	1	16,126	0	0
DICKS SPORTING GOODS INC	COM	253393102	142	2,919	SH		DFND	6	2,919	0	0
DIODES INC	COM	254543101	296	12,325	SH		SOLE		12,325	0	0
DISCOVER FINL SVCS	COM	254709108	277,969	4,064,473	SH		SOLE		3,546,619	0	517,854
DISCOVER FINL SVCS	COM	254709108	42,324	618,869	SH		DFND	1	607,558	0	11,311
DISCOVER FINL SVCS	COM	254709108	1,432	20,939	SH		DFND	2	20,939	0	0
DISCOVER FINL SVCS	COM	254709108	13,981	204,433	SH		DFND	4	163,056	0	41,377
DISCOVER FINL SVCS	COM	254709108	5,030	73,556	SH		DFND	6	73,556	0	0
DISCOVER FINL SVCS	COM	254709108	18,676	273,076	SH		DFND	7	273,076	0	0
DISCOVER FINL SVCS	COM	254709108	228	3,331	SH		DFND	8	3,331	0	0
DISNEY WALT CO	COM DISNEY	254687106	552,720	4,874,503	SH		SOLE		4,468,716	0	405,787
DISNEY WALT CO	COM DISNEY	254687106	816,877	7,204,134	SH		DFND	1	5,315,417	0	1,888,717
DISNEY WALT CO	COM DISNEY	254687106	135,247	1,192,761	SH		DFND	2	1,192,761	0	0
DISNEY WALT CO	COM DISNEY	254687106	12,609	111,199	SH		DFND	3	111,199	0	0
DISNEY WALT CO	COM DISNEY	254687106	327,296	2,886,462	SH		DFND	4	1,923,363	0	963,099
DISNEY WALT CO	COM DISNEY	254687106	289,039	2,549,069	SH		DFND	5	2,483,989	0	65,080
DISNEY WALT CO	COM DISNEY	254687106	12,412	109,459	SH		DFND	6	109,459	0	0
DISNEY WALT CO	COM DISNEY	254687106	62,738	553,294	SH		DFND	7	550,669	0	2,625
DISNEY WALT CO	COM DISNEY	254687106	144,037	1,270,281	SH		DFND	8	1,161,909	0	108,372
DOLLAR TREE INC	COM	256746108	317,137	4,042,027	SH		SOLE		3,997,281	0	44,746
DOLLAR TREE INC	COM	256746108	22,345	284,798	SH		DFND	1	282,977	0	1,821
DOLLAR TREE INC	COM	256746108	424	5,401	SH		DFND	4	5,401	0	0
DOLLAR TREE INC	COM	256746108	1,066	13,585	SH		DFND	6	13,585	0	0
DOLLAR TREE INC	COM	256746108	10,972	139,841	SH		DFND	7	124,275	0	15,566
DOMINION RES INC VA NEW	COM	25746U109	980	12,636	SH		SOLE		12,636	0	0
DOMINION RES INC VA NEW	UNIT 08/15/2019	25746U836	76,175	1,497,150	SH		SOLE		1,488,083	0	9,067
DOMINION RES INC VA NEW	COM	25746U109	40	511	SH		DFND	5	511	0	0
DOMINION RES INC VA NEW	COM	25746U109	15	187	SH		DFND	8	187	0	0
DOMINOS PIZZA INC	COM	25754A201	126,306	685,327	SH		SOLE		498,228	0	187,099
DOMINOS PIZZA INC	COM	25754A201	40,195	218,098	SH		DFND	1	214,236	0	3,862
DOMINOS PIZZA INC	COM	25754A201	388	2,107	SH		DFND	2	2,107	0	0
DOMINOS PIZZA INC	COM	25754A201	16,373	88,840	SH		DFND	4	53,820	0	35,020
DOMINOS PIZZA INC	COM	25754A201	4,817	26,139	SH		DFND	6	26,139	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	368	3,754	SH		SOLE		3,754	0	0
DTE ENERGY CO	COM	233331107	161,398	1,580,632	SH		SOLE		1,567,488	0	13,144
DTE ENERGY CO	COM	233331107	964	9,442	SH		DFND	1	7,306	0	2,136
DTE ENERGY CO	COM	233331107	4,413	43,220	SH		DFND	4	6,499	0	36,721
DTE ENERGY CO	COM	233331107	1,142	11,181	SH		DFND	5	11,181	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	359,643	4,477,074	SH		SOLE		4,331,491	0	145,583
DU PONT E I DE NEMOURS & CO	COM	263534109	26,746	332,952	SH		DFND	1	197,890	0	135,062
DU PONT E I DE NEMOURS & CO	COM	263534109	474	5,898	SH		DFND	4	5,898	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,900	85,898	SH		DFND	6	85,898	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	11,473	142,824	SH		DFND	7	142,824	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	683,823	8,338,289	SH		SOLE		8,043,420	0	294,869
DUKE ENERGY CORP NEW	COM NEW	26441C204	55,572	677,620	SH		DFND	1	398,841	0	278,779
DUKE ENERGY CORP NEW	COM NEW	26441C204	319	3,884	SH		DFND	2	3,884	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,358	199,459	SH		DFND	4	14,912	0	184,547
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,521	18,547	SH		DFND	5	18,547	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,593	177,944	SH		DFND	6	177,944	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	518	6,320	SH		DFND	7	6,320	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	29,185	533,747	SH		SOLE		533,747	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	295	5,391	SH		DFND	1	5,391	0	0
DYNEGY INC NEW DEL	COM	26817R108	75,614	9,620,141	SH		SOLE		9,562,802	0	57,339
DYNEGY INC NEW DEL	PFD CONV SER A	26817R207	29,480	1,016,565	SH		SOLE		1,010,560	0	6,005
DYNEGY INC NEW DEL	UNIT 07/01/20191	26817R405	18,575	316,173	SH		SOLE		314,241	0	1,932
E L F BEAUTY INC	COM	26856L103	5,085	176,577	SH		SOLE		176,577	0	0
EAST WEST BANCORP INC	COM	27579R104	15,315	296,743	SH		SOLE		296,743	0	0
EAST WEST BANCORP INC	COM	27579R104	134	2,590	SH		DFND	1	2,590	0	0
EATON CORP PLC	SHS	G29183103	612,187	8,256,063	SH		SOLE		7,962,676	0	293,387
EATON CORP PLC	SHS	G29183103	99,080	1,336,206	SH		DFND	1	1,071,168	0	265,038
EATON CORP PLC	SHS	G29183103	12,603	169,965	SH		DFND	6	169,965	0	0
EBAY INC	COM	278642103	91,387	2,722,271	SH		SOLE		2,414,708	0	307,563
EBAY INC	COM	278642103	106,015	3,158,021	SH		DFND	1	2,521,013	0	637,008
EBAY INC	COM	278642103	39,584	1,179,141	SH		DFND	2	1,179,141	0	0
EBAY INC	COM	278642103	4,785	142,524	SH		DFND	3	142,524	0	0
EBAY INC	COM	278642103	44,142	1,314,935	SH		DFND	4	1,031,267	0	283,668
EBAY INC	COM	278642103	103,407	3,080,329	SH		DFND	5	2,995,789	0	84,540
EBAY INC	COM	278642103	3,219	95,904	SH		DFND	6	95,904	0	0
EBAY INC	COM	278642103	19,250	573,419	SH		DFND	7	573,419	0	0
EBAY INC	COM	278642103	48,122	1,433,490	SH		DFND	8	1,433,490	0	0
ECOLAB INC	COM	278865100	285,643	2,278,944	SH		SOLE		2,200,728	0	78,216
ECOLAB INC	COM	278865100	25,777	205,659	SH		DFND	1	205,237	0	422
ECOLAB INC	COM	278865100	19,410	154,859	SH		DFND	4	154,859	0	0
ECOLAB INC	COM	278865100	7,920	63,192	SH		DFND	5	63,192	0	0
ECOLAB INC	COM	278865100	1,928	15,381	SH		DFND	6	15,381	0	0
ECOLAB INC	COM	278865100	8,388	66,921	SH		DFND	7	63,315	0	3,606
EDISON INTL	COM	281020107	88,366	1,109,984	SH		SOLE		1,103,211	0	6,773
EDISON INTL	COM	281020107	80	1,009	SH		DFND	5	1,009	0	0
EDISON INTL	COM	281020107	15	194	SH		DFND	8	194	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	148,804	1,581,847	SH		SOLE		1,514,265	0	67,582
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,167	108,078	SH		DFND	1	107,497	0	581
EDWARDS LIFESCIENCES CORP	COM	28176E108	927	9,852	SH		DFND	4	0	0	9,852
EDWARDS LIFESCIENCES CORP	COM	28176E108	679	7,221	SH		DFND	6	7,221	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	524	5,566	SH		DFND	7	583	0	4,983
EL PASO ELEC CO	COM NEW	283677854	18,232	361,030	SH		SOLE		361,030	0	0
ELECTRONIC ARTS INC	COM	285512109	591,499	6,607,452	SH		SOLE		6,151,784	0	455,668
ELECTRONIC ARTS INC	COM	285512109	79,405	887,005	SH		DFND	1	877,012	0	9,993
ELECTRONIC ARTS INC	COM	285512109	397	4,435	SH		DFND	2	4,435	0	0
ELECTRONIC ARTS INC	COM	285512109	28,093	313,819	SH		DFND	4	236,871	0	76,948
ELECTRONIC ARTS INC	COM	285512109	3,032	33,872	SH		DFND	5	33,872	0	0
ELECTRONIC ARTS INC	COM	285512109	6,967	77,824	SH		DFND	6	77,824	0	0
ELECTRONIC ARTS INC	COM	285512109	13,681	152,828	SH		DFND	7	134,625	0	18,203
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	23,594	1,413,675	SH		SOLE		1,413,675	0	0
ENBRIDGE INC	COM	29250N105	203,222	4,857,129	SH		SOLE		4,826,658	0	30,471
ENBRIDGE INC	NOTE 6.000% 1/1	29250NAN5	47,909	47,376,000	PRN		SOLE		45,665,000	0	1,711,000
ENBRIDGE INC	COM	29250N105	3,820	91,293	SH		DFND	1	91,293	0	0
ENBRIDGE INC	NOTE 6.000% 1/1	29250NAN5	631	624,000	PRN		DFND	1	624,000	0	0
ENBRIDGE INC	COM	29250N105	1,045	24,977	SH		DFND	2	24,977	0	0
ENBRIDGE INC	COM	29250N105	1,348	32,228	SH		DFND	6	32,228	0	0
ENBRIDGE INC	COM	29250N105	162,452	3,882,690	SH		DFND	7	3,744,274	0	138,416
ENBRIDGE INC	COM	29250N105	11	260	SH		DFND	8	260	0	0
ENCORE CAP GROUP INC	COM	292554102	5,234	169,930	SH		SOLE		169,930	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	178	17,170	SH		SOLE		17,170	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	759	73,076	SH		DFND	7	0	0	73,076
ENEL CHILE S A	SPONSORED ADR	29278D105	209	37,946	SH		SOLE		37,946	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	888	161,519	SH		DFND	7	0	0	161,519
ENERGEN CORP	COM	29265N108	102,651	1,885,581	SH		SOLE		1,872,774	0	12,807
ENERGEN CORP	COM	29265N108	1,069	19,645	SH		DFND	1	19,645	0	0
ENERGEN CORP	COM	29265N108	304	5,581	SH		DFND	4	5,581	0	0
ENERGEN CORP	COM	29265N108	968	17,787	SH		DFND	7	17,787	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	126,650	3,467,974	SH		SOLE		3,467,974	0	0
ENERPLUS CORP	COM	292766102	335	41,665	SH		DFND	7	41,665	0	0
ENI S P A	SPONSORED ADR	26874R108	2,536	77,479	SH		DFND	1	77,479	0	0
ENOVA INTL INC	COM	29357K103	959	64,577	SH		SOLE		64,577	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	293,863	10,643,348	SH		SOLE		10,237,696	0	405,652
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,007	36,483	SH		DFND	1	36,483	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,344	121,110	SH		DFND	4	0	0	121,110
ENTERPRISE PRODS PARTNERS L	COM	293792107	15,914	576,378	SH		DFND	7	576,378	0	0
EOG RES INC	COM	26875P101	860,359	8,819,674	SH		SOLE		8,149,632	0	670,042
EOG RES INC	COM	26875P101	144,909	1,485,488	SH		DFND	1	1,269,440	0	216,048
EOG RES INC	COM	26875P101	399	4,091	SH		DFND	2	4,091	0	0
EOG RES INC	COM	26875P101	16,069	164,727	SH		DFND	4	107,308	0	57,419
EOG RES INC	COM	26875P101	17,483	179,219	SH		DFND	6	179,219	0	0
EOG RES INC	COM	26875P101	34,288	351,488	SH		DFND	7	345,042	0	6,446
EOG RES INC	COM	26875P101	112	1,151	SH		DFND	8	1,151	0	0
EPAM SYS INC	COM	29414B104	135,679	1,796,596	SH		SOLE		1,757,682	0	38,914
EPAM SYS INC	COM	29414B104	5,311	70,331	SH		DFND	1	70,331	0	0
EPAM SYS INC	COM	29414B104	550	7,277	SH		DFND	2	7,277	0	0
EPAM SYS INC	COM	29414B104	1,778	23,549	SH		DFND	4	2,614	0	20,935
EPAM SYS INC	COM	29414B104	4,838	64,063	SH		DFND	6	64,063	0	0
EPAM SYS INC	COM	29414B104	4,227	55,973	SH		DFND	7	22,604	0	33,369
EPAM SYS INC	COM	29414B104	3,089	40,899	SH		DFND	8	40,899	0	0
EPR PPTYS	COM SH BEN INT	26884U109	49,380	670,651	SH		SOLE		660,998	0	9,653
EPR PPTYS	COM SH BEN INT	26884U109	521	7,074	SH		DFND	1	7,074	0	0
EQT CORP	COM	26884L109	88,791	1,453,213	SH		SOLE		1,433,637	0	19,576
EQT CORP	COM	26884L109	812	13,295	SH		DFND	1	13,295	0	0
EQT CORP	COM	26884L109	377	6,165	SH		DFND	4	6,165	0	0
EQT CORP	COM	26884L109	8,894	145,571	SH		DFND	7	145,571	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	26,027	950,584	SH		SOLE		950,584	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	98,868	1,285,664	SH		SOLE		1,285,664	0	0
EQUIFAX INC	COM	294429105	680,633	4,977,568	SH		SOLE		4,849,054	0	128,514
EQUIFAX INC	COM	294429105	83,295	609,148	SH		DFND	1	463,294	0	145,854
EQUIFAX INC	COM	294429105	922	6,743	SH		DFND	2	6,743	0	0
EQUIFAX INC	COM	294429105	21,302	155,784	SH		DFND	4	123,025	0	32,759
EQUIFAX INC	COM	294429105	9,559	69,905	SH		DFND	5	69,905	0	0
EQUIFAX INC	COM	294429105	8,667	63,381	SH		DFND	6	63,381	0	0
EQUIFAX INC	COM	294429105	15,662	114,540	SH		DFND	7	107,255	0	7,285
EQUIFAX INC	COM	294429105	15	108	SH		DFND	8	108	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	49,010	1,569,831	SH		SOLE		1,569,831	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	443	14,187	SH		DFND	7	14,187	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	76,158	988,298	SH		SOLE		959,424	0	28,874
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	343	4,456	SH		DFND	1	4,456	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,649	60,329	SH		DFND	4	0	0	60,329
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,405	83,111	SH		DFND	5	83,111	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	115	1,495	SH		DFND	6	1,495	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	543	7,046	SH		DFND	7	7,046	0	0
ERICSSON	ADR B SEK 10	294821608	404	60,831	SH		DFND	7	60,831	0	0
EVEREST RE GROUP LTD	COM	G3223R108	71,276	304,846	SH		SOLE		301,339	0	3,507
EVEREST RE GROUP LTD	COM	G3223R108	966	4,131	SH		DFND	1	4,131	0	0
EVEREST RE GROUP LTD	COM	G3223R108	364	1,557	SH		DFND	2	1,557	0	0
EVEREST RE GROUP LTD	COM	G3223R108	83	353	SH		DFND	6	353	0	0
EVEREST RE GROUP LTD	COM	G3223R108	646	2,762	SH		DFND	7	2,762	0	0
EVEREST RE GROUP LTD	COM	G3223R108	23	97	SH		DFND	8	97	0	0
EVERSOURCE ENERGY	COM	30040W108	57,924	985,441	SH		SOLE		971,384	0	14,057
EVERSOURCE ENERGY	COM	30040W108	608	10,343	SH		DFND	1	10,343	0	0
EVERSOURCE ENERGY	COM	30040W108	25,723	437,622	SH		DFND	4	32,702	0	404,920
EXACT SCIENCES CORP	COM	30063P105	9,016	381,731	SH		SOLE		381,731	0	0
EXELON CORP	COM	30161N101	419,042	11,646,533	SH		SOLE		10,802,645	0	843,888
EXELON CORP	UNIT 99/99/9999	30161N127	251,813	5,101,563	SH		SOLE		5,057,324	0	44,239
EXELON CORP	COM	30161N101	38,655	1,074,333	SH		DFND	1	1,054,257	0	20,076
EXELON CORP	UNIT 99/99/9999	30161N127	18,426	373,295	SH		DFND	1	373,295	0	0
EXELON CORP	COM	30161N101	437	12,152	SH		DFND	2	12,152	0	0
EXELON CORP	COM	30161N101	17,873	496,758	SH		DFND	4	298,301	0	198,457
EXELON CORP	COM	30161N101	2,488	69,154	SH		DFND	5	69,154	0	0
EXELON CORP	COM	30161N101	4,515	125,498	SH		DFND	6	125,498	0	0
EXELON CORP	COM	30161N101	5,290	147,023	SH		DFND	7	147,023	0	0
EXELON CORP	COM	30161N101	244	6,775	SH		DFND	8	6,775	0	0
EXPRESS INC	COM	30219E103	21,485	2,358,390	SH		SOLE		2,339,551	0	18,839
EXPRESS INC	COM	30219E103	140	15,387	SH		DFND	1	15,387	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	409,760	6,216,965	SH		SOLE		5,895,047	0	321,918
EXPRESS SCRIPTS HLDG CO	COM	30219G108	32,809	497,790	SH		DFND	1	334,741	0	163,049
EXPRESS SCRIPTS HLDG CO	COM	30219G108	769	11,667	SH		DFND	2	11,667	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,745	102,344	SH		DFND	4	44,979	0	57,365
EXPRESS SCRIPTS HLDG CO	COM	30219G108	986	14,966	SH		DFND	5	14,966	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,771	117,898	SH		DFND	6	117,898	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,677	40,618	SH		DFND	7	40,618	0	0
EXTERRAN CORP	COM	30227H106	854	27,163	SH		SOLE		27,163	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	19,617	263,703	SH		SOLE		263,703	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	348	4,672	SH		DFND	1	4,672	0	0
EXXON MOBIL CORP	COM	30231G102	726,822	8,862,602	SH		SOLE		8,412,014	0	450,588
EXXON MOBIL CORP	COM	30231G102	122,382	1,492,283	SH		DFND	1	911,893	0	580,390
EXXON MOBIL CORP	COM	30231G102	3,575	43,595	SH		DFND	2	43,595	0	0
EXXON MOBIL CORP	COM	30231G102	28,505	347,581	SH		DFND	4	158,647	0	188,934
EXXON MOBIL CORP	COM	30231G102	16,915	206,261	SH		DFND	5	206,261	0	0
EXXON MOBIL CORP	COM	30231G102	16,422	200,244	SH		DFND	6	200,244	0	0
EXXON MOBIL CORP	COM	30231G102	8,219	100,223	SH		DFND	7	100,223	0	0
F M C CORP	COM NEW	302491303	77,581	1,114,826	SH		SOLE		1,074,790	0	40,036
F M C CORP	COM NEW	302491303	1,077	15,473	SH		DFND	1	15,473	0	0
F M C CORP	COM NEW	302491303	109	1,569	SH		DFND	6	1,569	0	0
FACEBOOK INC	CL A	30303M102	1,499,108	10,553,384	SH		SOLE		10,076,630	0	476,754
FACEBOOK INC	CL A	30303M102	157,253	1,107,026	SH		DFND	1	1,094,554	0	12,472
FACEBOOK INC	CL A	30303M102	1,599	11,259	SH		DFND	2	11,259	0	0
FACEBOOK INC	CL A	30303M102	25,532	179,737	SH		DFND	4	130,824	0	48,913
FACEBOOK INC	CL A	30303M102	8,967	63,127	SH		DFND	5	63,127	0	0
FACEBOOK INC	CL A	30303M102	11,709	82,429	SH		DFND	6	82,429	0	0
FACEBOOK INC	CL A	30303M102	48,045	338,229	SH		DFND	7	296,133	0	42,096
FACEBOOK INC	CL A	30303M102	274	1,932	SH		DFND	8	1,932	0	0
FASTENAL CO	COM	311900104	34,383	667,635	SH		SOLE		635,111	0	32,524
FASTENAL CO	COM	311900104	4,032	78,282	SH		DFND	1	78,282	0	0
FASTENAL CO	COM	311900104	4,290	83,304	SH		DFND	4	83,304	0	0
FASTENAL CO	COM	311900104	1,357	26,341	SH		DFND	5	26,341	0	0
FASTENAL CO	COM	311900104	363	7,050	SH		DFND	6	7,050	0	0
FASTENAL CO	COM	311900104	1,780	34,567	SH		DFND	7	34,567	0	0
FEDEX CORP	COM	31428X106	11,456	58,704	SH		SOLE		50,445	0	8,259
FEDEX CORP	COM	31428X106	461	2,364	SH		DFND	1	2,364	0	0
FEDEX CORP	COM	31428X106	84	428	SH		DFND	6	428	0	0
FENIX PTS INC	COM	31446L100	4,106	2,648,946	SH		SOLE		2,648,946	0	0
FERRO CORP	COM	315405100	12,144	799,448	SH		SOLE		799,448	0	0
FERROGLOBE PLC	SHS	G33856108	19,658	1,902,999	SH		SOLE		1,902,999	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,196,194	15,023,783	SH		SOLE		14,356,060	0	667,723
FIDELITY NATL INFORMATION SV	COM	31620M106	159,832	2,007,431	SH		DFND	1	1,566,319	0	441,112
FIDELITY NATL INFORMATION SV	COM	31620M106	1,381	17,350	SH		DFND	2	17,350	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	34,158	429,008	SH		DFND	4	260,118	0	168,890
FIDELITY NATL INFORMATION SV	COM	31620M106	12,940	162,528	SH		DFND	5	162,528	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	15,506	194,744	SH		DFND	6	194,744	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	42,614	535,215	SH		DFND	7	515,860	0	19,355
FIDELITY NATL INFORMATION SV	COM	31620M106	18	222	SH		DFND	8	222	0	0
FIFTH THIRD BANCORP	COM	316773100	91,320	3,595,271	SH		SOLE		3,544,302	0	50,969
FIFTH THIRD BANCORP	COM	316773100	945	37,202	SH		DFND	1	37,202	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,050	26,740	SH		SOLE		26,740	0	0
FIRST AMERN FINL CORP	COM	31847R102	55	1,388	SH		DFND	1	1,388	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	35,008	2,258,572	SH		SOLE		2,241,771	0	16,801
FIRST DATA CORP NEW	COM CL A	32008D106	259	16,725	SH		DFND	1	16,725	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	815	52,569	SH		DFND	4	52,569	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	16,073	405,384	SH		SOLE		405,384	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	36,926	393,626	SH		SOLE		393,626	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	616	6,565	SH		DFND	1	6,565	0	0
FIRSTENERGY CORP	COM	337932107	55,454	1,742,742	SH		SOLE		1,151,714	0	591,028
FIRSTENERGY CORP	COM	337932107	25,148	790,319	SH		DFND	1	790,319	0	0
FIRSTENERGY CORP	COM	337932107	263	8,264	SH		DFND	2	8,264	0	0
FIRSTENERGY CORP	COM	337932107	7,814	245,570	SH		DFND	4	211,868	0	33,702
FIRSTENERGY CORP	COM	337932107	3,012	94,663	SH		DFND	6	94,663	0	0
FIRSTENERGY CORP	COM	337932107	2,458	77,256	SH		DFND	7	77,256	0	0
FISERV INC	COM	337738108	763,734	6,623,315	SH		SOLE		6,489,815	0	133,500
FISERV INC	COM	337738108	101,844	883,220	SH		DFND	1	794,608	0	88,612
FISERV INC	COM	337738108	12,171	105,550	SH		DFND	4	105,550	0	0
FISERV INC	COM	337738108	5,485	47,565	SH		DFND	5	47,565	0	0
FISERV INC	COM	337738108	8,459	73,360	SH		DFND	6	73,360	0	0
FISERV INC	COM	337738108	13,890	120,457	SH		DFND	7	104,888	0	15,569
FIVE BELOW INC	COM	33829M101	45,590	1,052,637	SH		SOLE		1,052,637	0	0
FIVE BELOW INC	COM	33829M101	329	7,606	SH		DFND	1	7,606	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	346,761	2,289,911	SH		SOLE		2,112,916	0	176,995
FLEETCOR TECHNOLOGIES INC	COM	339041105	51,869	342,528	SH		DFND	1	338,548	0	3,980
FLEETCOR TECHNOLOGIES INC	COM	339041105	297	1,964	SH		DFND	2	1,964	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	13,348	88,149	SH		DFND	4	57,001	0	31,148
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,631	30,583	SH		DFND	6	30,583	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,328	8,768	SH		DFND	7	936	0	7,832
FLEX PHARMA INC	COM	33938A105	1,588	360,885	SH		SOLE		360,885	0	0
FLOWSERVE CORP	COM	34354P105	49,225	1,016,633	SH		SOLE		1,016,633	0	0
FLOWSERVE CORP	COM	34354P105	3,200	66,079	SH		DFND	1	65,653	0	426
FLOWSERVE CORP	COM	34354P105	132	2,731	SH		DFND	6	2,731	0	0
FLOWSERVE CORP	COM	34354P105	201	4,150	SH		DFND	7	436	0	3,714
FLUOR CORP NEW	COM	343412102	49,441	939,590	SH		SOLE		807,224	0	132,366
FLUOR CORP NEW	COM	343412102	690	13,111	SH		DFND	1	13,111	0	0
FLUOR CORP NEW	COM	343412102	2,291	43,531	SH		DFND	4	0	0	43,531
FLUOR CORP NEW	COM	343412102	7,203	136,879	SH		DFND	7	131,932	0	4,947
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	382	4,318	SH		SOLE		4,318	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,626	18,373	SH		DFND	7	0	0	18,373
FORRESTER RESH INC	COM	346563109	6,779	170,534	SH		SOLE		170,534	0	0
FORRESTER RESH INC	COM	346563109	687	17,289	SH		DFND	1	17,289	0	0
FORRESTER RESH INC	COM	346563109	676	17,005	SH		DFND	2	17,005	0	0
FORRESTER RESH INC	COM	346563109	155	3,892	SH		DFND	6	3,892	0	0
FORRESTER RESH INC	COM	346563109	1,229	30,917	SH		DFND	7	30,917	0	0
FORTIS INC	COM	349553107	20,539	619,385	SH		DFND	4	46,283	0	573,102
FORTIVE CORP	COM	34959J108	156,785	2,603,533	SH		SOLE		2,557,887	0	45,646
FORTIVE CORP	COM	34959J108	14,363	238,504	SH		DFND	1	237,240	0	1,264
FORTIVE CORP	COM	34959J108	4,011	66,602	SH		DFND	4	66,602	0	0
FORTIVE CORP	COM	34959J108	1,259	20,901	SH		DFND	5	20,901	0	0
FORTIVE CORP	COM	34959J108	825	13,694	SH		DFND	6	13,694	0	0
FORTIVE CORP	COM	34959J108	2,312	38,390	SH		DFND	7	27,647	0	10,743
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	50,491	2,439,192	SH		SOLE		2,413,623	0	25,569
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	392	18,946	SH		DFND	1	18,946	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	11,163	699,026	SH		SOLE		699,026	0	0
FRANCO NEVADA CORP	COM	351858105	28,029	427,859	SH		DFND	7	427,859	0	0
FRANCO NEVADA CORP	COM	351858105	54	829	SH		DFND	8	829	0	0
FRANKLIN RES INC	COM	354613101	422,361	10,022,815	SH		SOLE		9,459,309	0	563,506
FRANKLIN RES INC	COM	354613101	141,458	3,356,848	SH		DFND	1	2,548,925	0	807,923
FRANKLIN RES INC	COM	354613101	42,740	1,014,240	SH		DFND	2	1,014,240	0	0
FRANKLIN RES INC	COM	354613101	5,138	121,932	SH		DFND	3	121,932	0	0
FRANKLIN RES INC	COM	354613101	57,286	1,359,419	SH		DFND	4	1,117,069	0	242,350
FRANKLIN RES INC	COM	354613101	110,537	2,623,097	SH		DFND	5	2,551,398	0	71,699
FRANKLIN RES INC	COM	354613101	10,664	253,066	SH		DFND	6	253,066	0	0
FRANKLIN RES INC	COM	354613101	21,551	511,418	SH		DFND	7	511,418	0	0
FRANKLIN RES INC	COM	354613101	51,257	1,216,339	SH		DFND	8	1,216,339	0	0
FRANKS INTL N V	COM	N33462107	48,326	4,572,032	SH		SOLE		4,520,435	0	51,597
FRANKS INTL N V	COM	N33462107	401	37,940	SH		DFND	1	37,940	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	4,546	2,124,424	SH		SOLE		2,034,595	0	89,829
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	40,982	831,955	SH		SOLE		823,718	0	8,237
GALLAGHER ARTHUR J & CO	COM	363576109	46,478	822,042	SH		SOLE		810,105	0	11,937
GALLAGHER ARTHUR J & CO	COM	363576109	492	8,704	SH		DFND	1	8,704	0	0
GAP INC DEL	COM	364760108	83,035	3,418,504	SH		SOLE		3,005,853	0	412,651
GAP INC DEL	COM	364760108	22,349	920,073	SH		DFND	1	904,712	0	15,361
GAP INC DEL	COM	364760108	118	4,866	SH		DFND	2	4,866	0	0
GAP INC DEL	COM	364760108	3,029	124,711	SH		DFND	4	124,711	0	0
GAP INC DEL	COM	364760108	1,353	55,722	SH		DFND	6	55,722	0	0
GAP INC DEL	COM	364760108	6,369	262,188	SH		DFND	7	262,188	0	0
GARTNER INC	COM	366651107	28,496	263,873	SH		SOLE		226,671	0	37,202
GARTNER INC	COM	366651107	396	3,670	SH		DFND	1	3,670	0	0
GARTNER INC	COM	366651107	1,314	12,165	SH		DFND	4	0	0	12,165
GARTNER INC	COM	366651107	3,746	34,686	SH		DFND	5	34,686	0	0
GARTNER INC	COM	366651107	4,137	38,309	SH		DFND	7	36,903	0	1,406
GARTNER INC	COM	366651107	16	150	SH		DFND	8	150	0	0
GENERAL DYNAMICS CORP	COM	369550108	426	2,277	SH		SOLE		2,277	0	0
GENERAL ELECTRIC CO	COM	369604103	24,161	810,784	SH		SOLE		514,832	0	295,952
GENERAL ELECTRIC CO	COM	369604103	12,111	406,401	SH		DFND	1	406,401	0	0
GENERAL ELECTRIC CO	COM	369604103	127	4,271	SH		DFND	2	4,271	0	0
GENERAL ELECTRIC CO	COM	369604103	4,866	163,294	SH		DFND	4	109,433	0	53,861
GENERAL ELECTRIC CO	COM	369604103	1,457	48,895	SH		DFND	6	48,895	0	0
GENERAL MLS INC	COM	370334104	589,817	9,995,199	SH		SOLE		9,647,660	0	347,539
GENERAL MLS INC	COM	370334104	105,815	1,793,164	SH		DFND	1	1,019,070	0	774,094
GENERAL MLS INC	COM	370334104	4,181	70,856	SH		DFND	2	70,856	0	0
GENERAL MLS INC	COM	370334104	17,791	301,490	SH		DFND	4	111,102	0	190,388
GENERAL MLS INC	COM	370334104	21,504	364,406	SH		DFND	5	364,406	0	0
GENERAL MLS INC	COM	370334104	13,309	225,545	SH		DFND	6	225,545	0	0
GENERAL MLS INC	COM	370334104	7,869	133,344	SH		DFND	7	133,344	0	0
GENERAL MLS INC	COM	370334104	36	613	SH		DFND	8	613	0	0
GENERAL MTRS CO	COM	37045V100	38,893	1,099,921	SH		SOLE		1,082,405	0	17,516
GENERAL MTRS CO	COM	37045V100	10,759	304,267	SH		DFND	1	304,267	0	0
GENERAL MTRS CO	COM	37045V100	17	487	SH		DFND	2	487	0	0
GENERAL MTRS CO	COM	37045V100	1,497	42,324	SH		DFND	7	42,324	0	0
GENERAL MTRS CO	COM	37045V100	99	2,809	SH		DFND	8	2,809	0	0
GERDAU S A	SPON ADR REP PFD	373737105	272	78,796	SH		DFND	7	0	0	78,796
GILDAN ACTIVEWEAR INC	COM	375916103	421	15,556	SH		SOLE		15,556	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	376	13,898	SH		DFND	1	13,898	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	372	13,770	SH		DFND	2	13,770	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	84	3,124	SH		DFND	6	3,124	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	13,009	481,092	SH		DFND	7	481,092	0	0
GILEAD SCIENCES INC	COM	375558103	86,236	1,269,674	SH		SOLE		960,648	0	309,026
GILEAD SCIENCES INC	COM	375558103	20,990	309,038	SH		DFND	1	309,038	0	0
GILEAD SCIENCES INC	COM	375558103	216	3,187	SH		DFND	2	3,187	0	0
GILEAD SCIENCES INC	COM	375558103	5,113	75,274	SH		DFND	4	75,274	0	0
GILEAD SCIENCES INC	COM	375558103	2,632	38,745	SH		DFND	6	38,745	0	0
GILEAD SCIENCES INC	COM	375558103	2,045	30,108	SH		DFND	7	30,108	0	0
GILEAD SCIENCES INC	COM	375558103	97	1,422	SH		DFND	8	1,422	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	11,317	333,551	SH		SOLE		333,551	0	0
GLOBAL PMTS INC	COM	37940X102	281,789	3,492,671	SH		SOLE		3,209,789	0	282,882
GLOBAL PMTS INC	COM	37940X102	30,388	376,645	SH		DFND	1	376,237	0	408
GLOBAL PMTS INC	COM	37940X102	263	3,261	SH		DFND	2	3,261	0	0
GLOBAL PMTS INC	COM	37940X102	9,864	122,263	SH		DFND	4	92,533	0	29,730
GLOBAL PMTS INC	COM	37940X102	3,328	41,248	SH		DFND	6	41,248	0	0
GLOBAL PMTS INC	COM	37940X102	11,625	144,093	SH		DFND	7	140,533	0	3,560
GLOBAL PMTS INC	COM	37940X102	79	977	SH		DFND	8	977	0	0
GLOBANT S A	COM	L44385109	21,505	590,803	SH		SOLE		575,680	0	15,123
GLOBANT S A	COM	L44385109	1,899	52,164	SH		DFND	1	52,164	0	0
GLOBANT S A	COM	L44385109	534	14,658	SH		DFND	2	14,658	0	0
GLOBANT S A	COM	L44385109	1,545	42,439	SH		DFND	4	0	0	42,439
GLOBANT S A	COM	L44385109	941	25,863	SH		DFND	6	25,863	0	0
GLOBANT S A	COM	L44385109	2,900	79,658	SH		DFND	7	25,601	0	54,057
GLOBANT S A	COM	L44385109	2,999	82,385	SH		DFND	8	82,385	0	0
GMS INC	COM	36251C103	40,067	1,143,477	SH		SOLE		1,143,477	0	0
GODADDY INC	CL A	380237107	6,773	178,703	SH		SOLE		178,703	0	0
GODADDY INC	CL A	380237107	259	6,843	SH		DFND	4	6,843	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	71	20,105	SH		SOLE		20,105	0	0
GOLDCORP INC NEW	COM	380956409	41,290	2,830,001	SH		DFND	7	2,669,488	0	160,513
GOLDMAN SACHS GROUP INC	COM	38141G104	1,811,668	7,886,418	SH		SOLE		7,493,853	0	392,565
GOLDMAN SACHS GROUP INC	COM	38141G104	393,244	1,711,842	SH		DFND	1	1,273,992	0	437,850
GOLDMAN SACHS GROUP INC	COM	38141G104	52,283	227,593	SH		DFND	2	227,593	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,015	26,184	SH		DFND	3	26,184	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	82,907	360,905	SH		DFND	4	221,267	0	139,638
GOLDMAN SACHS GROUP INC	COM	38141G104	144,327	628,272	SH		DFND	5	612,741	0	15,531
GOLDMAN SACHS GROUP INC	COM	38141G104	36,518	158,967	SH		DFND	6	158,967	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	56,358	245,335	SH		DFND	7	239,069	0	6,266
GOLDMAN SACHS GROUP INC	COM	38141G104	60,376	262,823	SH		DFND	8	262,823	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	44,789	1,244,150	SH		SOLE		1,227,011	0	17,139
GOODYEAR TIRE & RUBR CO	COM	382550101	468	12,991	SH		DFND	1	12,991	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,376	38,221	SH		DFND	7	38,221	0	0
GRAINGER W W INC	COM	384802104	77,553	333,190	SH		SOLE		303,536	0	29,654
GRAINGER W W INC	COM	384802104	59,610	256,102	SH		DFND	1	204,748	0	51,354
GRAINGER W W INC	COM	384802104	22,326	95,917	SH		DFND	2	95,917	0	0
GRAINGER W W INC	COM	384802104	2,669	11,467	SH		DFND	3	11,467	0	0
GRAINGER W W INC	COM	384802104	24,454	105,061	SH		DFND	4	82,154	0	22,907
GRAINGER W W INC	COM	384802104	58,063	249,454	SH		DFND	5	242,622	0	6,832
GRAINGER W W INC	COM	384802104	1,800	7,734	SH		DFND	6	7,734	0	0
GRAINGER W W INC	COM	384802104	11,842	50,878	SH		DFND	7	50,878	0	0
GRAINGER W W INC	COM	384802104	26,917	115,641	SH		DFND	8	115,641	0	0
GRAMERCY PPTY TR	COM NEW	385002308	90,809	3,452,804	SH		SOLE		3,433,596	0	19,208
GRAMERCY PPTY TR	COM NEW	385002308	377	14,340	SH		DFND	1	14,340	0	0
GRAMERCY PPTY TR	COM NEW	385002308	414	15,746	SH		DFND	7	15,746	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	20,751	7,860,219	SH		SOLE		7,610,738	0	249,481
GRAN TIERRA ENERGY INC	COM	38500T101	1,701	644,421	SH		DFND	1	644,421	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	404	153,070	SH		DFND	2	153,070	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,163	440,387	SH		DFND	4	0	0	440,387
GRAN TIERRA ENERGY INC	COM	38500T101	992	375,929	SH		DFND	6	375,929	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,257	476,024	SH		DFND	7	258,158	0	217,866
GRAN TIERRA ENERGY INC	COM	38500T101	2,271	860,356	SH		DFND	8	860,356	0	0
GRAND CANYON ED INC	COM	38526M106	2,689	37,553	SH		SOLE		37,553	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	57,051	4,432,842	SH		SOLE		4,393,315	0	39,527
GRAPHIC PACKAGING HLDG CO	COM	388689101	389	30,263	SH		DFND	1	30,263	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	10	767	SH		DFND	8	767	0	0
GREAT PLAINS ENERGY INC	COM	391164100	37,144	1,271,192	SH		SOLE		1,263,437	0	7,755
GREAT PLAINS ENERGY INC	DEP SHS 1/20 B	391164878	38,312	713,054	SH		SOLE		704,068	0	8,986
GREAT PLAINS ENERGY INC	COM	391164100	12,919	442,115	SH		DFND	4	33,013	0	409,102
GREENBRIER COS INC	COM	393657101	824	19,113	SH		SOLE		19,113	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	59,363	1,238,538	SH		DFND	7	1,190,900	0	47,638
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	13,222	76,320	SH		SOLE		73,848	0	2,472
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,024	5,911	SH		DFND	1	5,911	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	261	1,508	SH		DFND	2	1,508	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	671	3,876	SH		DFND	4	0	0	3,876
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	616	3,558	SH		DFND	6	3,558	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,301	13,282	SH		DFND	7	2,338	0	10,944
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,302	7,514	SH		DFND	8	7,514	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	245	9,447	SH		SOLE		9,447	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,043	40,199	SH		DFND	7	0	0	40,199
GUIDEWIRE SOFTWARE INC	COM	40171V100	8,961	159,087	SH		SOLE		159,087	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	160	2,832	SH		DFND	1	2,832	0	0
HALLIBURTON CO	COM	406216101	49,070	997,145	SH		SOLE		997,145	0	0
HALLIBURTON CO	COM	406216101	452	9,180	SH		DFND	1	9,180	0	0
HALLIBURTON CO	COM	406216101	405	8,225	SH		DFND	4	8,225	0	0
HALLIBURTON CO	COM	406216101	1,290	26,208	SH		DFND	7	26,208	0	0
HAMILTON LANE INC	CL A	407497106	9,153	490,237	SH		SOLE		490,237	0	0
HANESBRANDS INC	COM	410345102	302,609	14,576,525	SH		SOLE		14,122,276	0	454,249
HANESBRANDS INC	COM	410345102	21,679	1,044,252	SH		DFND	1	625,032	0	419,220
HANESBRANDS INC	COM	410345102	241	11,586	SH		DFND	4	11,586	0	0
HANESBRANDS INC	COM	410345102	5,546	267,151	SH		DFND	6	267,151	0	0
HANESBRANDS INC	COM	410345102	771	37,153	SH		DFND	7	37,153	0	0
HANMI FINL CORP	COM NEW	410495204	5,485	178,388	SH		SOLE		178,388	0	0
HANOVER INS GROUP INC	COM	410867105	48,354	536,905	SH		SOLE		530,870	0	6,035
HANOVER INS GROUP INC	COM	410867105	399	4,427	SH		DFND	1	4,427	0	0
HARLEY DAVIDSON INC	COM	412822108	273,363	4,518,397	SH		SOLE		4,289,508	0	228,889
HARLEY DAVIDSON INC	COM	412822108	82,366	1,361,416	SH		DFND	1	1,033,872	0	327,544
HARLEY DAVIDSON INC	COM	412822108	24,774	409,482	SH		DFND	2	409,482	0	0
HARLEY DAVIDSON INC	COM	412822108	3,000	49,579	SH		DFND	3	49,579	0	0
HARLEY DAVIDSON INC	COM	412822108	27,527	454,990	SH		DFND	4	356,759	0	98,231
HARLEY DAVIDSON INC	COM	412822108	64,674	1,068,996	SH		DFND	5	1,039,768	0	29,228
HARLEY DAVIDSON INC	COM	412822108	6,130	101,322	SH		DFND	6	101,322	0	0
HARLEY DAVIDSON INC	COM	412822108	12,299	203,293	SH		DFND	7	203,293	0	0
HARLEY DAVIDSON INC	COM	412822108	29,938	494,847	SH		DFND	8	494,847	0	0
HARRIS CORP DEL	COM	413875105	24,899	223,767	SH		SOLE		223,767	0	0
HARRIS CORP DEL	COM	413875105	365	3,278	SH		DFND	1	3,278	0	0
HARRIS CORP DEL	COM	413875105	4,624	41,557	SH		DFND	4	1,460	0	40,097
HARRIS CORP DEL	COM	413875105	1,619	14,554	SH		DFND	5	14,554	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	103,734	2,157,973	SH		SOLE		2,131,944	0	26,029
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,528	31,782	SH		DFND	1	20,575	0	11,207
HARTFORD FINL SVCS GROUP INC	COM	416515104	597	12,418	SH		DFND	4	12,418	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,012	83,464	SH		DFND	5	83,464	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	30	624	SH		DFND	8	624	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	509	10,955	SH		SOLE		10,955	0	0
HCA HOLDINGS INC	COM	40412C101	157,731	1,772,453	SH		SOLE		1,391,774	0	380,679
HCA HOLDINGS INC	COM	40412C101	51,460	578,269	SH		DFND	1	569,237	0	9,032
HCA HOLDINGS INC	COM	40412C101	437	4,912	SH		DFND	2	4,912	0	0
HCA HOLDINGS INC	COM	40412C101	16,745	188,165	SH		DFND	4	119,491	0	68,674
HCA HOLDINGS INC	COM	40412C101	4,785	53,767	SH		DFND	6	53,767	0	0
HCA HOLDINGS INC	COM	40412C101	8,781	98,674	SH		DFND	7	98,674	0	0
HCA HOLDINGS INC	COM	40412C101	270	3,036	SH		DFND	8	3,036	0	0
HCI GROUP INC	COM	40416E103	955	20,953	SH		SOLE		20,953	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	106,882	1,420,930	SH		SOLE		1,420,930	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	62,343	828,803	SH		DFND	1	732,991	0	95,812
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	14,014	186,309	SH		DFND	5	186,309	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	31,661	420,912	SH		DFND	6	420,912	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	13,029	173,207	SH		DFND	7	173,207	0	0
HEALTHCARE RLTY TR	COM	421946104	865	26,608	SH		DFND	5	26,608	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	42,023	975,236	SH		SOLE		975,236	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	179	4,158	SH		DFND	1	4,158	0	0
HEICO CORP NEW	COM	422806109	11,128	127,616	SH		SOLE		127,616	0	0
HERITAGE INS HLDGS INC	COM	42727J102	680	53,232	SH		SOLE		53,232	0	0
HESS CORP	COM	42809H107	72,384	1,501,429	SH		SOLE		1,473,119	0	28,310
HESS CORP	COM	42809H107	529	10,967	SH		DFND	1	10,967	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	275,081	11,606,808	SH		SOLE		9,938,044	0	1,668,764
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	38,581	1,627,893	SH		DFND	1	1,605,577	0	22,316
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	381	16,064	SH		DFND	2	16,064	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	22,759	960,304	SH		DFND	4	499,794	0	460,510
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,361	183,990	SH		DFND	6	183,990	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19,184	809,456	SH		DFND	7	792,431	0	17,025
HMS HLDGS CORP	COM	40425J101	8,581	422,107	SH		SOLE		422,107	0	0
HOLLYFRONTIER CORP	COM	436106108	31,058	1,095,903	SH		SOLE		1,079,918	0	15,985
HOLLYFRONTIER CORP	COM	436106108	331	11,667	SH		DFND	1	11,667	0	0
HOLOGIC INC	COM	436440101	27,615	648,995	SH		SOLE		565,721	0	83,274
HOLOGIC INC	COM	436440101	1,082	25,418	SH		DFND	1	25,418	0	0
HOLOGIC INC	COM	436440101	1,743	40,971	SH		DFND	5	40,971	0	0
HOLOGIC INC	COM	436440101	184	4,314	SH		DFND	6	4,314	0	0
HOLOGIC INC	COM	436440101	4,968	116,758	SH		DFND	7	116,758	0	0
HOME DEPOT INC	COM	437076102	23,549	160,380	SH		SOLE		138,912	0	21,468
HOME DEPOT INC	COM	437076102	1,503	10,237	SH		DFND	1	10,237	0	0
HOME DEPOT INC	COM	437076102	594	4,044	SH		DFND	2	4,044	0	0
HOME DEPOT INC	COM	437076102	299	2,039	SH		DFND	6	2,039	0	0
HOME DEPOT INC	COM	437076102	1,071	7,292	SH		DFND	7	7,292	0	0
HONEYWELL INTL INC	COM	438516106	1,920,149	15,377,187	SH		SOLE		14,634,078	0	743,109
HONEYWELL INTL INC	COM	438516106	1,040,095	8,329,424	SH		DFND	1	5,877,517	0	2,451,907
HONEYWELL INTL INC	COM	438516106	150,118	1,202,197	SH		DFND	2	1,202,197	0	0
HONEYWELL INTL INC	COM	438516106	13,370	107,068	SH		DFND	3	107,068	0	0
HONEYWELL INTL INC	COM	438516106	308,734	2,472,447	SH		DFND	4	1,464,130	0	1,008,317
HONEYWELL INTL INC	COM	438516106	332,005	2,658,806	SH		DFND	5	2,595,408	0	63,398
HONEYWELL INTL INC	COM	438516106	37,505	300,353	SH		DFND	6	300,353	0	0
HONEYWELL INTL INC	COM	438516106	101,331	811,493	SH		DFND	7	800,017	0	11,476
HONEYWELL INTL INC	COM	438516106	142,134	1,138,254	SH		DFND	8	1,138,254	0	0
HORIZON PHARMA PLC	SHS	G4617B105	151	10,216	SH		SOLE		10,216	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	751	23,829	SH		SOLE		23,829	0	0
HOSTESS BRANDS INC	CL A	44109J106	10,798	680,373	SH		SOLE		680,373	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,173	28,744	SH		SOLE		28,744	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,049	25,688	SH		DFND	1	25,688	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,035	25,347	SH		DFND	2	25,347	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	238	5,840	SH		DFND	6	5,840	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,870	45,818	SH		DFND	7	45,818	0	0
HUB GROUP INC	CL A	443320106	650	14,013	SH		SOLE		14,013	0	0
HUDBAY MINERALS INC	COM	443628102	90	13,775	SH		SOLE		13,775	0	0
HUDBAY MINERALS INC	COM	443628102	6	847	SH		DFND	2	847	0	0
HUDBAY MINERALS INC	COM	443628102	31	4,797	SH		DFND	8	4,797	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	89,653	6,695,513	SH		SOLE		6,614,785	0	80,728
HUNTINGTON BANCSHARES INC	COM	446150104	797	59,486	SH		DFND	1	59,486	0	0
HUNTSMAN CORP	COM	447011107	2,002	81,574	SH		SOLE		81,574	0	0
HUNTSMAN CORP	COM	447011107	32	1,319	SH		DFND	1	1,319	0	0
HUNTSMAN CORP	COM	447011107	353	14,398	SH		DFND	4	0	0	14,398
IHS MARKIT LTD	SHS	G47567105	5,644	134,550	SH		SOLE		134,550	0	0
IHS MARKIT LTD	SHS	G47567105	217	5,174	SH		DFND	4	5,174	0	0
ILLINOIS TOOL WKS INC	COM	452308109	638,159	4,817,384	SH		SOLE		4,552,515	0	264,869
ILLINOIS TOOL WKS INC	COM	452308109	139,822	1,055,497	SH		DFND	1	754,458	0	301,039
ILLINOIS TOOL WKS INC	COM	452308109	2,145	16,192	SH		DFND	2	16,192	0	0
ILLINOIS TOOL WKS INC	COM	452308109	19,071	143,968	SH		DFND	4	76,063	0	67,905
ILLINOIS TOOL WKS INC	COM	452308109	10,391	78,442	SH		DFND	5	78,442	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15,901	120,034	SH		DFND	6	120,034	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,288	24,821	SH		DFND	7	24,821	0	0
ILLUMINA INC	COM	452327109	2,384	13,973	SH		SOLE		13,973	0	0
ILLUMINA INC	COM	452327109	20	116	SH		DFND	1	116	0	0
IMPAX LABORATORIES INC	COM	45256B101	182	14,414	SH		SOLE		14,414	0	0
INC RESH HLDGS INC	CL A	45329R109	14,511	316,478	SH		SOLE		316,478	0	0
INGERSOLL-RAND PLC	SHS	G47791101	343,170	4,220,001	SH		SOLE		3,996,069	0	223,932
INGERSOLL-RAND PLC	SHS	G47791101	37,304	458,725	SH		DFND	1	309,940	0	148,785
INGERSOLL-RAND PLC	SHS	G47791101	85	1,046	SH		DFND	2	1,046	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,180	26,802	SH		DFND	4	26,802	0	0
INGERSOLL-RAND PLC	SHS	G47791101	8,631	106,138	SH		DFND	6	106,138	0	0
INGEVITY CORP	COM	45688C107	30,793	506,050	SH		SOLE		506,050	0	0
INPHI CORP	COM	45772F107	35,743	732,145	SH		SOLE		732,145	0	0
INPHI CORP	COM	45772F107	273	5,598	SH		DFND	1	5,598	0	0
INSULET CORP	COM	45784P101	8,238	191,181	SH		SOLE		191,181	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	10,966	260,289	SH		SOLE		260,289	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,714	40,686	SH		DFND	1	40,686	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,537	36,475	SH		DFND	2	36,475	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,155	51,159	SH		DFND	5	51,159	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	348	8,266	SH		DFND	6	8,266	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,740	65,035	SH		DFND	7	65,035	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	5,481	231,579	SH		SOLE		231,579	0	0
INTEL CORP	COM	458140100	115,950	3,214,589	SH		SOLE		2,262,069	0	952,520
INTEL CORP	COM	458140100	62,667	1,737,358	SH		DFND	1	1,721,210	0	16,148
INTEL CORP	COM	458140100	483	13,386	SH		DFND	2	13,386	0	0
INTEL CORP	COM	458140100	20,040	555,573	SH		DFND	4	343,145	0	212,428
INTEL CORP	COM	458140100	5,530	153,319	SH		DFND	6	153,319	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	261,301	4,364,481	SH		SOLE		4,364,481	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25,065	418,659	SH		DFND	1	415,853	0	2,806
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	245	4,100	SH		DFND	4	4,100	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,081	18,063	SH		DFND	6	18,063	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,636	27,329	SH		DFND	7	2,871	0	24,458
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20	326	SH		DFND	8	326	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	516,623	2,966,713	SH		SOLE		2,805,158	0	161,555
INTERNATIONAL BUSINESS MACHS	COM	459200101	87,050	499,886	SH		DFND	1	253,510	0	246,376
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,378	13,655	SH		DFND	2	13,655	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,331	133,978	SH		DFND	4	59,800	0	74,178
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,255	76,117	SH		DFND	5	76,117	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,066	69,290	SH		DFND	6	69,290	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,413	25,343	SH		DFND	7	25,343	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16,369	123,511	SH		SOLE		109,694	0	13,817
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18,832	142,093	SH		DFND	1	113,196	0	28,897
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,087	53,472	SH		DFND	2	53,472	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	859	6,478	SH		DFND	3	6,478	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,917	59,740	SH		DFND	4	46,858	0	12,882
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18,732	141,341	SH		DFND	5	137,494	0	3,847
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	576	4,343	SH		DFND	6	4,343	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,442	25,971	SH		DFND	7	25,971	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,665	65,382	SH		DFND	8	65,382	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	14,814	625,064	SH		SOLE		543,716	0	81,348
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	625	26,354	SH		DFND	1	26,354	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,198	92,751	SH		DFND	4	0	0	92,751
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	100	4,214	SH		DFND	6	4,214	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	413,330	16,822,534	SH		SOLE		16,038,865	0	783,669
INTERPUBLIC GROUP COS INC	COM	460690100	28,159	1,146,053	SH		DFND	1	692,220	0	453,833
INTERPUBLIC GROUP COS INC	COM	460690100	2,328	94,766	SH		DFND	4	0	0	94,766
INTERPUBLIC GROUP COS INC	COM	460690100	7,088	288,478	SH		DFND	6	288,478	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,283	296,409	SH		DFND	7	285,810	0	10,599
INTL PAPER CO	COM	460146103	23	456	SH		DFND	1	456	0	0
INTL PAPER CO	COM	460146103	1,705	33,576	SH		DFND	7	33,576	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	1,091	43,605	SH		SOLE		43,605	0	0
INTUIT	COM	461202103	316,987	2,732,884	SH		SOLE		2,458,254	0	274,630
INTUIT	COM	461202103	58,740	506,424	SH		DFND	1	499,219	0	7,205
INTUIT	COM	461202103	393	3,384	SH		DFND	2	3,384	0	0
INTUIT	COM	461202103	15,631	134,759	SH		DFND	4	83,940	0	50,819
INTUIT	COM	461202103	327	2,818	SH		DFND	5	2,818	0	0
INTUIT	COM	461202103	5,379	46,373	SH		DFND	6	46,373	0	0
INTUIT	COM	461202103	1,396	12,033	SH		DFND	7	1,239	0	10,794
INTUIT	COM	461202103	221	1,906	SH		DFND	8	1,906	0	0
INVESCO LTD	SHS	G491BT108	31,949	1,043,071	SH		SOLE		1,028,283	0	14,788
INVESCO LTD	SHS	G491BT108	336	10,958	SH		DFND	1	10,958	0	0
IPG PHOTONICS CORP	COM	44980X109	11,701	96,944	SH		SOLE		96,944	0	0
IPG PHOTONICS CORP	COM	44980X109	62	514	SH		DFND	1	514	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	6,691	177,958	SH		SOLE		177,958	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	15,537	177,000	SH		SOLE		177,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	97,199	2,467,600	SH	Put	SOLE		2,467,600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	39,910	290,300	SH	Put	SOLE		290,300	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	201,107	2,562,200	SH	Put	SOLE		2,562,200	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,653	136,992	SH		SOLE		136,992	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	101	8,349	SH		DFND	1	8,349	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	8,910	738,176	SH		DFND	7	155,078	0	583,098
ITT INC	COM	45073V108	41,156	1,003,325	SH		SOLE		992,843	0	10,482
ITT INC	COM	45073V108	319	7,767	SH		DFND	1	7,767	0	0
IXIA	COM	45071R109	5,436	276,634	SH		SOLE		276,634	0	0
JABIL CIRCUIT INC	COM	466313103	1,214	41,972	SH		SOLE		41,972	0	0
JOHNSON & JOHNSON	COM	478160104	2,461,991	19,767,089	SH		SOLE		18,683,021	0	1,084,068
JOHNSON & JOHNSON	COM	478160104	483,133	3,879,030	SH		DFND	1	2,584,215	0	1,294,815
JOHNSON & JOHNSON	COM	478160104	29,184	234,315	SH		DFND	2	234,315	0	0
JOHNSON & JOHNSON	COM	478160104	2,337	18,762	SH		DFND	3	18,762	0	0
JOHNSON & JOHNSON	COM	478160104	97,096	779,575	SH		DFND	4	376,683	0	402,892
JOHNSON & JOHNSON	COM	478160104	89,931	722,044	SH		DFND	5	710,936	0	11,108
JOHNSON & JOHNSON	COM	478160104	58,607	470,547	SH		DFND	6	470,547	0	0
JOHNSON & JOHNSON	COM	478160104	46,412	372,638	SH		DFND	7	366,597	0	6,041
JOHNSON & JOHNSON	COM	478160104	23,211	186,362	SH		DFND	8	186,362	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,343,244	31,890,891	SH		SOLE		30,781,625	0	1,109,266
JOHNSON CTLS INTL PLC	SHS	G51502105	226,453	5,376,373	SH		DFND	1	3,601,900	0	1,774,473
JOHNSON CTLS INTL PLC	SHS	G51502105	3,789	89,950	SH		DFND	2	89,950	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	29,850	708,687	SH		DFND	4	256,595	0	452,092
JOHNSON CTLS INTL PLC	SHS	G51502105	15,769	374,371	SH		DFND	5	374,371	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	29,116	691,269	SH		DFND	6	691,269	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	19,642	466,326	SH		DFND	7	466,326	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,287,966	37,431,302	SH		SOLE		35,367,271	0	2,064,031
JPMORGAN CHASE & CO	COM	46625H100	520,748	5,928,368	SH		DFND	1	4,010,113	0	1,918,255
JPMORGAN CHASE & CO	COM	46625H100	7,232	82,331	SH		DFND	2	82,331	0	0
JPMORGAN CHASE & CO	COM	46625H100	88,564	1,008,244	SH		DFND	4	330,076	0	678,168
JPMORGAN CHASE & CO	COM	46625H100	39,128	445,447	SH		DFND	5	445,447	0	0
JPMORGAN CHASE & CO	COM	46625H100	70,590	803,624	SH		DFND	6	803,624	0	0
JPMORGAN CHASE & CO	COM	46625H100	58,628	667,440	SH		DFND	7	648,016	0	19,424
JPMORGAN CHASE & CO	COM	46625H100	262	2,985	SH		DFND	8	2,985	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,300	46,725	SH		SOLE		46,725	0	0
JUST ENERGY GROUP INC	COM	48213W101	5,687	908,535	SH		DFND	7	794,602	0	113,933
KANSAS CITY SOUTHERN	COM NEW	485170302	118,864	1,386,008	SH		SOLE		1,298,411	0	87,597
KANSAS CITY SOUTHERN	COM NEW	485170302	72,469	845,017	SH		DFND	1	676,132	0	168,885
KANSAS CITY SOUTHERN	COM NEW	485170302	27,366	319,095	SH		DFND	2	319,095	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,247	37,856	SH		DFND	3	37,856	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	30,004	349,857	SH		DFND	4	274,571	0	75,286
KANSAS CITY SOUTHERN	COM NEW	485170302	69,904	815,111	SH		DFND	5	792,631	0	22,480
KANSAS CITY SOUTHERN	COM NEW	485170302	2,177	25,383	SH		DFND	6	25,383	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	13,141	153,228	SH		DFND	7	153,228	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	32,771	382,130	SH		DFND	8	382,130	0	0
KAR AUCTION SVCS INC	COM	48238T109	22,670	519,130	SH		SOLE		519,130	0	0
KBR INC	COM	48242W106	53,605	3,566,507	SH		SOLE		3,533,516	0	32,991
KBR INC	COM	48242W106	365	24,259	SH		DFND	1	24,259	0	0
KCG HLDGS INC	CL A	48244B100	232	12,996	SH		SOLE		12,996	0	0
KEANE GROUP INC	COM	48669A108	13,836	967,569	SH		SOLE		967,569	0	0
KELLOGG CO	COM	487836108	177,319	2,442,068	SH		SOLE		2,231,187	0	210,881
KELLOGG CO	COM	487836108	146,044	2,011,355	SH		DFND	1	1,606,323	0	405,032
KELLOGG CO	COM	487836108	54,638	752,482	SH		DFND	2	752,482	0	0
KELLOGG CO	COM	487836108	6,564	90,399	SH		DFND	3	90,399	0	0
KELLOGG CO	COM	487836108	60,793	837,255	SH		DFND	4	656,670	0	180,585
KELLOGG CO	COM	487836108	142,391	1,961,044	SH		DFND	5	1,907,190	0	53,854
KELLOGG CO	COM	487836108	4,423	60,915	SH		DFND	6	60,915	0	0
KELLOGG CO	COM	487836108	26,537	365,469	SH		DFND	7	365,469	0	0
KELLOGG CO	COM	487836108	66,039	909,507	SH		DFND	8	909,507	0	0
KEYCORP NEW	COM	493267108	70,483	3,964,181	SH		SOLE		3,907,746	0	56,435
KEYCORP NEW	COM	493267108	734	41,308	SH		DFND	1	41,308	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	48,429	1,340,033	SH		SOLE		1,320,916	0	19,117
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	511	14,134	SH		DFND	1	14,134	0	0
KIMBERLY CLARK CORP	COM	494368103	62,804	477,128	SH		SOLE		423,401	0	53,727
KIMBERLY CLARK CORP	COM	494368103	2,294	17,430	SH		DFND	1	17,430	0	0
KIMBERLY CLARK CORP	COM	494368103	1,004	7,631	SH		DFND	2	7,631	0	0
KIMBERLY CLARK CORP	COM	494368103	2,072	15,738	SH		DFND	4	0	0	15,738
KIMBERLY CLARK CORP	COM	494368103	1,607	12,211	SH		DFND	5	12,211	0	0
KIMBERLY CLARK CORP	COM	494368103	230	1,747	SH		DFND	6	1,747	0	0
KIMBERLY CLARK CORP	COM	494368103	8,285	62,941	SH		DFND	7	61,174	0	1,767
KINDER MORGAN INC DEL	COM	49456B101	41,056	1,888,522	SH		SOLE		1,868,465	0	20,057
KNIGHT TRANSN INC	COM	499064103	38,619	1,231,863	SH		SOLE		1,217,629	0	14,234
KNIGHT TRANSN INC	COM	499064103	331	10,547	SH		DFND	1	10,547	0	0
KOHLS CORP	COM	500255104	29	720	SH		DFND	1	720	0	0
KOHLS CORP	COM	500255104	2,073	52,083	SH		DFND	7	52,083	0	0
KROGER CO	COM	501044101	10,223	346,655	SH		SOLE		330,882	0	15,773
L3 TECHNOLOGIES INC	COM	502413107	93,834	567,696	SH		SOLE		556,767	0	10,929
L3 TECHNOLOGIES INC	COM	502413107	709	4,291	SH		DFND	1	4,291	0	0
LAKELAND FINL CORP	COM	511656100	7,904	183,310	SH		SOLE		183,310	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	18,256	630,593	SH		SOLE		603,798	0	26,795
LAUDER ESTEE COS INC	CL A	518439104	416,338	4,910,228	SH		SOLE		4,557,702	0	352,526
LAUDER ESTEE COS INC	CL A	518439104	45,269	533,892	SH		DFND	1	533,050	0	842
LAUDER ESTEE COS INC	CL A	518439104	129	1,527	SH		DFND	2	1,527	0	0
LAUDER ESTEE COS INC	CL A	518439104	26,031	307,008	SH		DFND	4	269,495	0	37,513
LAUDER ESTEE COS INC	CL A	518439104	7,783	91,789	SH		DFND	5	91,789	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,838	45,267	SH		DFND	6	45,267	0	0
LAUDER ESTEE COS INC	CL A	518439104	15,570	183,636	SH		DFND	7	173,402	0	10,234
LAUDER ESTEE COS INC	CL A	518439104	11	124	SH		DFND	8	124	0	0
LAZARD LTD	SHS A	G54050102	1,126	24,479	SH		SOLE		24,479	0	0
LAZARD LTD	SHS A	G54050102	68	1,485	SH		DFND	1	1,485	0	0
LEAR CORP	COM NEW	521865204	28,817	203,537	SH		SOLE		180,848	0	22,689
LEAR CORP	COM NEW	521865204	1,021	7,211	SH		DFND	1	7,211	0	0
LEAR CORP	COM NEW	521865204	2,006	14,169	SH		DFND	4	0	0	14,169
LEAR CORP	COM NEW	521865204	166	1,175	SH		DFND	6	1,175	0	0
LEAR CORP	COM NEW	521865204	6,438	45,471	SH		DFND	7	45,471	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	1,548	38,793	SH		SOLE		38,793	0	0
LEGG MASON INC	COM	524901105	237	6,572	SH		SOLE		6,572	0	0
LEIDOS HLDGS INC	COM	525327102	111,657	2,183,364	SH		SOLE		2,174,424	0	8,940
LEIDOS HLDGS INC	COM	525327102	996	19,467	SH		DFND	1	19,467	0	0
LEIDOS HLDGS INC	COM	525327102	18	353	SH		DFND	2	353	0	0
LEIDOS HLDGS INC	COM	525327102	553	10,811	SH		DFND	4	10,811	0	0
LEIDOS HLDGS INC	COM	525327102	3,502	68,472	SH		DFND	7	68,472	0	0
LEIDOS HLDGS INC	COM	525327102	103	2,008	SH		DFND	8	2,008	0	0
LENNOX INTL INC	COM	526107107	57,647	344,572	SH		SOLE		329,556	0	15,016
LENNOX INTL INC	COM	526107107	1,218	7,282	SH		DFND	1	7,282	0	0
LENNOX INTL INC	COM	526107107	2,330	13,926	SH		DFND	5	13,926	0	0
LENNOX INTL INC	COM	526107107	130	778	SH		DFND	6	778	0	0
LEUCADIA NATL CORP	COM	527288104	1,038	39,930	SH		SOLE		39,930	0	0
LIFE STORAGE INC	COM	53223X107	114,455	1,393,753	SH		SOLE		1,389,145	0	4,608
LIFE STORAGE INC	COM	53223X107	280	3,415	SH		DFND	1	3,415	0	0
LIFE STORAGE INC	COM	53223X107	5,188	63,174	SH		DFND	5	63,174	0	0
LIFE STORAGE INC	COM	53223X107	544	6,622	SH		DFND	7	6,622	0	0
LIFEPOINT HEALTH INC	COM	53219L109	61,549	939,687	SH		SOLE		930,877	0	8,810
LIFEPOINT HEALTH INC	COM	53219L109	421	6,434	SH		DFND	1	6,434	0	0
LILLY ELI & CO	COM	532457108	718,865	8,546,724	SH		SOLE		7,718,725	0	827,999
LILLY ELI & CO	COM	532457108	100,551	1,195,471	SH		DFND	1	1,183,174	0	12,297
LILLY ELI & CO	COM	532457108	548	6,518	SH		DFND	2	6,518	0	0
LILLY ELI & CO	COM	532457108	38,673	459,791	SH		DFND	4	300,502	0	159,289
LILLY ELI & CO	COM	532457108	9,974	118,580	SH		DFND	5	118,580	0	0
LILLY ELI & CO	COM	532457108	7,761	92,272	SH		DFND	6	92,272	0	0
LILLY ELI & CO	COM	532457108	29,078	345,713	SH		DFND	7	328,038	0	17,675
LILLY ELI & CO	COM	532457108	346	4,112	SH		DFND	8	4,112	0	0
LINCOLN NATL CORP IND	COM	534187109	59,736	912,698	SH		SOLE		899,770	0	12,928
LINCOLN NATL CORP IND	COM	534187109	619	9,450	SH		DFND	1	9,450	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	30,404	1,001,131	SH		SOLE		1,001,131	0	0
LKQ CORP	COM	501889208	109,734	3,749,029	SH		SOLE		3,701,307	0	47,722
LKQ CORP	COM	501889208	3,558	121,565	SH		DFND	1	120,897	0	668
LKQ CORP	COM	501889208	128	4,366	SH		DFND	6	4,366	0	0
LKQ CORP	COM	501889208	189	6,446	SH		DFND	7	680	0	5,766
LKQ CORP	COM	501889208	10	351	SH		DFND	8	351	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,730	802,877	SH		DFND	1	802,877	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,270	373,650	SH		DFND	7	373,650	0	0
LOCKHEED MARTIN CORP	COM	539830109	732,625	2,737,762	SH		SOLE		2,632,469	0	105,293
LOCKHEED MARTIN CORP	COM	539830109	122,948	459,446	SH		DFND	1	186,821	0	272,625
LOCKHEED MARTIN CORP	COM	539830109	10,243	38,277	SH		DFND	4	22,523	0	15,754
LOCKHEED MARTIN CORP	COM	539830109	23,074	86,224	SH		DFND	5	86,224	0	0
LOCKHEED MARTIN CORP	COM	539830109	18,346	68,559	SH		DFND	6	68,559	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,772	36,518	SH		DFND	7	36,518	0	0
LOEWS CORP	COM	540424108	641	13,705	SH		SOLE		13,705	0	0
LOEWS CORP	COM	540424108	1,890	40,415	SH		DFND	5	40,415	0	0
LOGMEIN INC	COM	54142L109	132,176	1,355,655	SH		SOLE		1,355,655	0	0
LOGMEIN INC	COM	54142L109	7,714	79,117	SH		DFND	1	79,117	0	0
LOGMEIN INC	COM	54142L109	1,284	13,171	SH		DFND	4	13,171	0	0
LOGMEIN INC	COM	54142L109	14,610	149,845	SH		DFND	7	149,845	0	0
LULULEMON ATHLETICA INC	COM	550021109	78,396	1,511,388	SH		SOLE		1,425,229	0	86,159
LULULEMON ATHLETICA INC	COM	550021109	5,151	99,301	SH		DFND	1	98,836	0	465
LULULEMON ATHLETICA INC	COM	550021109	384	7,400	SH		DFND	6	7,400	0	0
LULULEMON ATHLETICA INC	COM	550021109	231	4,452	SH		DFND	7	459	0	3,993
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	45,144	495,053	SH		SOLE		479,457	0	15,596
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,861	42,343	SH		DFND	1	42,343	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19	205	SH		DFND	2	205	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	106	1,163	SH		DFND	8	1,163	0	0
M & T BK CORP	COM	55261F104	55,618	359,453	SH		SOLE		354,339	0	5,114
M & T BK CORP	COM	55261F104	579	3,742	SH		DFND	1	3,742	0	0
MACQUARIE BK LTD	MTNF 6.125%12/3	55608YAC9	307	305,000	PRN		SOLE		305,000	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	24,887	124,617	SH		SOLE		123,183	0	1,434
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	210	1,051	SH		DFND	1	1,051	0	0
MAGNA INTL INC	COM	559222401	14,341	332,280	SH		SOLE		332,280	0	0
MAGNA INTL INC	COM	559222401	3,124	72,385	SH		DFND	1	72,385	0	0
MAGNA INTL INC	COM	559222401	26	612	SH		DFND	2	612	0	0
MAGNA INTL INC	COM	559222401	18,177	421,159	SH		DFND	7	421,159	0	0
MAGNA INTL INC	COM	559222401	150	3,478	SH		DFND	8	3,478	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	24,870	718,778	SH		SOLE		696,660	0	22,118
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,396	69,261	SH		DFND	1	69,261	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	551	15,912	SH		DFND	2	15,912	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,594	46,073	SH		DFND	4	0	0	46,073
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,169	33,779	SH		DFND	6	33,779	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,552	44,859	SH		DFND	7	26,837	0	18,022
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,095	89,439	SH		DFND	8	89,439	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,540	29,591	SH		SOLE		29,591	0	0
MANTECH INTL CORP	CL A	564563104	8,185	236,349	SH		SOLE		236,349	0	0
MANULIFE FINL CORP	COM	56501R106	104,685	5,901,097	SH		DFND	7	5,649,347	0	251,750
MARKEL CORP	COM	570535104	1,001	1,026	SH		SOLE		1,026	0	0
MARKEL CORP	COM	570535104	1,223	1,253	SH		DFND	5	1,253	0	0
MARRIOTT INTL INC NEW	CL A	571903202	240,976	2,558,674	SH		SOLE		2,463,274	0	95,400
MARRIOTT INTL INC NEW	CL A	571903202	63,255	671,638	SH		DFND	1	571,164	0	100,474
MARRIOTT INTL INC NEW	CL A	571903202	17,480	185,603	SH		DFND	2	185,603	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,098	22,278	SH		DFND	3	22,278	0	0
MARRIOTT INTL INC NEW	CL A	571903202	19,236	204,249	SH		DFND	4	159,970	0	44,279
MARRIOTT INTL INC NEW	CL A	571903202	45,525	483,384	SH		DFND	5	470,218	0	13,166
MARRIOTT INTL INC NEW	CL A	571903202	2,316	24,589	SH		DFND	6	24,589	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,664	102,610	SH		DFND	7	92,378	0	10,232
MARRIOTT INTL INC NEW	CL A	571903202	20,910	222,022	SH		DFND	8	222,022	0	0
MARTEN TRANS LTD	COM	573075108	7,012	299,022	SH		SOLE		299,022	0	0
MASIMO CORP	COM	574795100	12,662	135,774	SH		SOLE		135,774	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	941,954	8,375,159	SH		SOLE		8,125,411	0	249,748
MASTERCARD INCORPORATED	CL A	57636Q104	63,436	564,024	SH		DFND	1	560,910	0	3,114
MASTERCARD INCORPORATED	CL A	57636Q104	18,002	160,058	SH		DFND	4	95,721	0	64,337
MASTERCARD INCORPORATED	CL A	57636Q104	4,986	44,329	SH		DFND	5	44,329	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,863	43,238	SH		DFND	6	43,238	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	31,444	279,579	SH		DFND	7	245,162	0	34,417
MASTERCARD INCORPORATED	CL A	57636Q104	12	110	SH		DFND	8	110	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	79,246	1,762,600	SH		SOLE		1,730,471	0	32,129
MAXIM INTEGRATED PRODS INC	COM	57772K101	559	12,438	SH		DFND	1	12,438	0	0
MCDERMOTT INTL INC	COM	580037109	891	132,017	SH		SOLE		132,017	0	0
MCDONALDS CORP	COM	580135101	3,426	26,434	SH		SOLE		26,434	0	0
MCDONALDS CORP	COM	580135101	1,696	13,086	SH		DFND	1	13,086	0	0
MCDONALDS CORP	COM	580135101	1,668	12,872	SH		DFND	2	12,872	0	0
MCDONALDS CORP	COM	580135101	288	2,225	SH		DFND	5	2,225	0	0
MCDONALDS CORP	COM	580135101	382	2,945	SH		DFND	6	2,945	0	0
MCDONALDS CORP	COM	580135101	2,990	23,069	SH		DFND	7	23,069	0	0
MCKESSON CORP	COM	58155Q103	606,560	4,091,189	SH		SOLE		3,871,465	0	219,724
MCKESSON CORP	COM	58155Q103	89,215	601,744	SH		DFND	1	502,571	0	99,173
MCKESSON CORP	COM	58155Q103	45	304	SH		DFND	2	304	0	0
MCKESSON CORP	COM	58155Q103	7,364	49,668	SH		DFND	4	13,935	0	35,733
MCKESSON CORP	COM	58155Q103	10,034	67,679	SH		DFND	6	67,679	0	0
MCKESSON CORP	COM	58155Q103	17,342	116,969	SH		DFND	7	112,958	0	4,011
MEAD JOHNSON NUTRITION CO	COM	582839106	520,728	5,845,625	SH		SOLE		5,570,569	0	275,056
MEAD JOHNSON NUTRITION CO	COM	582839106	55,613	624,301	SH		DFND	1	415,548	0	208,753
MEAD JOHNSON NUTRITION CO	COM	582839106	1,138	12,770	SH		DFND	2	12,770	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	27,790	311,964	SH		DFND	4	214,455	0	97,509
MEAD JOHNSON NUTRITION CO	COM	582839106	11,430	128,308	SH		DFND	5	128,308	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	6,323	70,983	SH		DFND	6	70,983	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	18,826	211,343	SH		DFND	7	202,729	0	8,614
MEDICAL PPTYS TRUST INC	COM	58463J304	223,323	17,325,268	SH		SOLE		17,112,971	0	212,297
MEDICAL PPTYS TRUST INC	COM	58463J304	9,971	773,534	SH		DFND	1	773,534	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	19	1,461	SH		DFND	2	1,461	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	537	41,658	SH		DFND	7	41,658	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	106	8,191	SH		DFND	8	8,191	0	0
MEDIWOUND LTD	ORD SHS	M68830104	3,254	492,959	SH		SOLE		492,959	0	0
MEDNAX INC	COM	58502B106	60,477	871,678	SH		SOLE		864,926	0	6,752
MEDNAX INC	COM	58502B106	344	4,965	SH		DFND	1	4,965	0	0
MEDNAX INC	COM	58502B106	1,428	20,585	SH		DFND	5	20,585	0	0
MEDPACE HLDGS INC	COM	58506Q109	13,509	452,555	SH		SOLE		452,555	0	0
MEDTRONIC PLC	SHS	G5960L103	2,390,376	29,671,999	SH		SOLE		27,956,548	0	1,715,451
MEDTRONIC PLC	SHS	G5960L103	1,178,233	14,625,535	SH		DFND	1	10,813,477	0	3,812,058
MEDTRONIC PLC	SHS	G5960L103	144,502	1,793,723	SH		DFND	2	1,793,723	0	0
MEDTRONIC PLC	SHS	G5960L103	12,923	160,419	SH		DFND	3	160,419	0	0
MEDTRONIC PLC	SHS	G5960L103	383,825	4,764,457	SH		DFND	4	3,021,129	0	1,743,328
MEDTRONIC PLC	SHS	G5960L103	318,101	3,948,627	SH		DFND	5	3,853,045	0	95,582
MEDTRONIC PLC	SHS	G5960L103	49,749	617,539	SH		DFND	6	617,539	0	0
MEDTRONIC PLC	SHS	G5960L103	95,822	1,189,449	SH		DFND	7	1,160,861	0	28,588
MEDTRONIC PLC	SHS	G5960L103	150,995	1,874,322	SH		DFND	8	1,717,347	0	156,975
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	110,152	2,161,958	SH		SOLE		2,161,958	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	5,763	113,107	SH		DFND	1	91,993	0	21,114
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	7,099	139,342	SH		DFND	6	139,342	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	832	16,320	SH		DFND	7	16,320	0	0
MERCK & CO INC	COM	58933Y105	753,003	11,850,846	SH		SOLE		11,179,620	0	671,226
MERCK & CO INC	COM	58933Y105	104,627	1,646,625	SH		DFND	1	1,309,654	0	336,971
MERCK & CO INC	COM	58933Y105	1,543	24,277	SH		DFND	2	24,277	0	0
MERCK & CO INC	COM	58933Y105	10,188	160,341	SH		DFND	4	99,738	0	60,603
MERCK & CO INC	COM	58933Y105	1,755	27,618	SH		DFND	5	27,618	0	0
MERCK & CO INC	COM	58933Y105	16,583	260,987	SH		DFND	6	260,987	0	0
MERCK & CO INC	COM	58933Y105	3,524	55,456	SH		DFND	7	55,456	0	0
MERCK & CO INC	COM	58933Y105	379	5,970	SH		DFND	8	5,970	0	0
MERCURY SYS INC	COM	589378108	20,787	532,310	SH		SOLE		532,310	0	0
MERCURY SYS INC	COM	589378108	10	268	SH		DFND	1	268	0	0
MERCURY SYS INC	COM	589378108	199	5,087	SH		DFND	4	5,087	0	0
MERIT MED SYS INC	COM	589889104	15,730	544,289	SH		SOLE		544,289	0	0
META FINL GROUP INC	COM	59100U108	819	9,251	SH		SOLE		9,251	0	0
METHANEX CORP	COM	59151K108	23,667	504,628	SH		DFND	7	474,962	0	29,666
METLIFE INC	COM	59156R108	1,006,686	19,058,799	SH		SOLE		17,824,174	0	1,234,625
METLIFE INC	COM	59156R108	221,028	4,184,545	SH		DFND	1	3,096,461	0	1,088,084
METLIFE INC	COM	59156R108	2,695	51,030	SH		DFND	2	51,030	0	0
METLIFE INC	COM	59156R108	37,348	707,085	SH		DFND	4	325,069	0	382,016
METLIFE INC	COM	59156R108	14,633	277,037	SH		DFND	5	277,037	0	0
METLIFE INC	COM	59156R108	24,742	468,427	SH		DFND	6	468,427	0	0
METLIFE INC	COM	59156R108	13,104	248,081	SH		DFND	7	248,081	0	0
METLIFE INC	COM	59156R108	266	5,036	SH		DFND	8	5,036	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	297,098	620,363	SH		SOLE		606,624	0	13,739
METTLER TOLEDO INTERNATIONAL	COM	592688105	48,360	100,979	SH		DFND	1	83,723	0	17,256
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,431	28,044	SH		DFND	4	28,044	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,346	9,075	SH		DFND	5	9,075	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	40,754	85,097	SH		DFND	6	85,097	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,076	12,687	SH		DFND	7	12,687	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	24,479	893,391	SH		SOLE		893,391	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	435	15,861	SH		DFND	1	15,861	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	16	591	SH		DFND	2	591	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	92	3,347	SH		DFND	8	3,347	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	291	7,628	SH		SOLE		7,628	0	0
MICHAELS COS INC	COM	59408Q106	65,582	2,929,086	SH		SOLE		2,905,203	0	23,883
MICHAELS COS INC	COM	59408Q106	394	17,594	SH		DFND	1	17,594	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	97,240	1,317,967	SH		SOLE		1,218,599	0	99,368
MICROCHIP TECHNOLOGY INC	COM	595017104	75,493	1,023,222	SH		DFND	1	816,636	0	206,586
MICROCHIP TECHNOLOGY INC	COM	595017104	28,317	383,803	SH		DFND	2	383,803	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,402	46,108	SH		DFND	3	46,108	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	32,713	443,383	SH		DFND	4	351,276	0	92,107
MICROCHIP TECHNOLOGY INC	COM	595017104	73,797	1,000,231	SH		DFND	5	972,763	0	27,468
MICROCHIP TECHNOLOGY INC	COM	595017104	2,292	31,070	SH		DFND	6	31,070	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	13,753	186,407	SH		DFND	7	186,407	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	34,226	463,892	SH		DFND	8	463,892	0	0
MICROSOFT CORP	COM	594918104	978,770	14,861,378	SH		SOLE		14,091,005	0	770,373
MICROSOFT CORP	COM	594918104	117,436	1,783,110	SH		DFND	1	1,763,206	0	19,904
MICROSOFT CORP	COM	594918104	442	6,707	SH		DFND	2	6,707	0	0
MICROSOFT CORP	COM	594918104	20,162	306,139	SH		DFND	4	198,105	0	108,034
MICROSOFT CORP	COM	594918104	9,185	139,468	SH		DFND	6	139,468	0	0
MICROSOFT CORP	COM	594918104	4,739	71,961	SH		DFND	7	7,681	0	64,280
MID AMER APT CMNTYS INC	COM	59522J103	146,878	1,443,658	SH		SOLE		1,333,378	0	110,280
MID AMER APT CMNTYS INC	COM	59522J103	14,983	147,269	SH		DFND	1	147,269	0	0
MID AMER APT CMNTYS INC	COM	59522J103	165	1,625	SH		DFND	2	1,625	0	0
MID AMER APT CMNTYS INC	COM	59522J103	3,901	38,344	SH		DFND	4	38,344	0	0
MID AMER APT CMNTYS INC	COM	59522J103	142	1,393	SH		DFND	5	1,393	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1,743	17,132	SH		DFND	6	17,132	0	0
MID AMER APT CMNTYS INC	COM	59522J103	659	6,482	SH		DFND	7	6,482	0	0
MID AMER APT CMNTYS INC	COM	59522J103	74	728	SH		DFND	8	728	0	0
MILLER HERMAN INC	COM	600544100	4,629	146,728	SH		SOLE		146,728	0	0
MIMEDX GROUP INC	COM	602496101	9,518	998,721	SH		SOLE		998,721	0	0
MITEL NETWORKS CORP	COM	60671Q104	11,035	1,592,358	SH		DFND	7	1,392,539	0	199,819
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2,988	471,289	SH		DFND	1	471,289	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	56,050	5,081,565	SH		SOLE		5,050,767	0	30,798
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	13,549	220,673	SH		SOLE		220,673	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	241	3,929	SH		DFND	1	3,929	0	0
MODEL N INC	COM	607525102	5,157	493,502	SH		SOLE		493,502	0	0
MOLINA HEALTHCARE INC	COM	60855R100	24,048	527,366	SH		SOLE		521,971	0	5,395
MOLINA HEALTHCARE INC	COM	60855R100	514	11,275	SH		DFND	1	6,854	0	4,421
MOLSON COORS BREWING CO	CL B	60871R209	71,530	747,364	SH		SOLE		741,897	0	5,467
MOLSON COORS BREWING CO	CL B	60871R209	745	7,784	SH		DFND	1	7,784	0	0
MOLSON COORS BREWING CO	CL B	60871R209	318	3,318	SH		DFND	4	3,318	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,012	10,578	SH		DFND	7	10,578	0	0
MONDELEZ INTL INC	CL A	609207105	351,052	8,148,840	SH		SOLE		7,139,637	0	1,009,203
MONDELEZ INTL INC	CL A	609207105	43,050	999,296	SH		DFND	1	989,803	0	9,493
MONDELEZ INTL INC	CL A	609207105	827	19,192	SH		DFND	2	19,192	0	0
MONDELEZ INTL INC	CL A	609207105	20,942	486,117	SH		DFND	4	194,083	0	292,034
MONDELEZ INTL INC	CL A	609207105	4,137	96,023	SH		DFND	6	96,023	0	0
MONDELEZ INTL INC	CL A	609207105	32,025	743,391	SH		DFND	7	714,726	0	28,665
MONDELEZ INTL INC	CL A	609207105	159	3,686	SH		DFND	8	3,686	0	0
MONOLITHIC PWR SYS INC	COM	609839105	43,916	476,830	SH		SOLE		476,830	0	0
MONOLITHIC PWR SYS INC	COM	609839105	414	4,496	SH		DFND	1	4,496	0	0
MONSANTO CO NEW	COM	61166W101	959,046	8,472,139	SH		SOLE		7,839,190	0	632,949
MONSANTO CO NEW	COM	61166W101	222,896	1,969,049	SH		DFND	1	1,570,955	0	398,094
MONSANTO CO NEW	COM	61166W101	52,637	464,991	SH		DFND	2	464,991	0	0
MONSANTO CO NEW	COM	61166W101	6,109	53,965	SH		DFND	3	53,965	0	0
MONSANTO CO NEW	COM	61166W101	91,351	806,990	SH		DFND	4	607,737	0	199,253
MONSANTO CO NEW	COM	61166W101	144,287	1,274,617	SH		DFND	5	1,242,463	0	32,154
MONSANTO CO NEW	COM	61166W101	14,608	129,044	SH		DFND	6	129,044	0	0
MONSANTO CO NEW	COM	61166W101	66,136	584,244	SH		DFND	7	570,773	0	13,471
MONSANTO CO NEW	COM	61166W101	61,633	544,463	SH		DFND	8	544,463	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	129,288	2,800,258	SH		SOLE		2,800,258	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,113	240,689	SH		DFND	1	238,992	0	1,697
MONSTER BEVERAGE CORP NEW	COM	61174X109	506	10,957	SH		DFND	6	10,957	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	751	16,263	SH		DFND	7	1,711	0	14,552
MOODYS CORP	COM	615369105	552,241	4,928,959	SH		SOLE		4,741,859	0	187,100
MOODYS CORP	COM	615369105	79,508	709,638	SH		DFND	1	389,672	0	319,966
MOODYS CORP	COM	615369105	2,066	18,441	SH		DFND	2	18,441	0	0
MOODYS CORP	COM	615369105	35,750	319,082	SH		DFND	4	229,767	0	89,315
MOODYS CORP	COM	615369105	16,474	147,038	SH		DFND	5	147,038	0	0
MOODYS CORP	COM	615369105	11,312	100,964	SH		DFND	6	100,964	0	0
MOODYS CORP	COM	615369105	9,759	87,103	SH		DFND	7	87,103	0	0
MORGAN STANLEY	COM NEW	617446448	406,076	9,478,896	SH		SOLE		8,865,155	0	613,741
MORGAN STANLEY	COM NEW	617446448	19,129	446,513	SH		DFND	1	429,389	0	17,124
MORGAN STANLEY	COM NEW	617446448	104	2,432	SH		DFND	2	2,432	0	0
MORGAN STANLEY	COM NEW	617446448	14,989	349,884	SH		DFND	4	92,659	0	257,225
MORGAN STANLEY	COM NEW	617446448	1,609	37,568	SH		DFND	6	37,568	0	0
MORGAN STANLEY	COM NEW	617446448	36,225	845,579	SH		DFND	7	820,913	0	24,666
MORGAN STANLEY	COM NEW	617446448	56	1,311	SH		DFND	8	1,311	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	49,645	575,792	SH		SOLE		565,564	0	10,228
MOTOROLA SOLUTIONS INC	COM NEW	620076307	314	3,640	SH		DFND	1	3,640	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,077	12,487	SH		DFND	5	12,487	0	0
MSC INDL DIRECT INC	CL A	553530106	24,372	237,176	SH		SOLE		233,789	0	3,387
MSC INDL DIRECT INC	CL A	553530106	98	955	SH		DFND	1	955	0	0
MSC INDL DIRECT INC	CL A	553530106	2,834	27,575	SH		DFND	5	27,575	0	0
MULESOFT INC	CL A	625207105	8,485	348,749	SH		SOLE		348,749	0	0
MULESOFT INC	CL A	625207105	17	710	SH		DFND	1	710	0	0
MULESOFT INC	CL A	625207105	13	541	SH		DFND	4	541	0	0
NASDAQ INC	COM	631103108	921,131	13,263,231	SH		SOLE		12,722,236	0	540,995
NASDAQ INC	COM	631103108	105,099	1,513,307	SH		DFND	1	1,183,410	0	329,897
NASDAQ INC	COM	631103108	5,380	77,462	SH		DFND	4	14,753	0	62,709
NASDAQ INC	COM	631103108	14,297	205,866	SH		DFND	6	205,866	0	0
NASDAQ INC	COM	631103108	23,295	335,427	SH		DFND	7	328,323	0	7,104
NATERA INC	COM	632307104	143	16,118	SH		SOLE		16,118	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	3,694	61,960	SH		SOLE		61,585	0	375
NATIONAL OILWELL VARCO INC	COM	637071101	36,139	901,451	SH		SOLE		796,467	0	104,984
NATIONAL OILWELL VARCO INC	COM	637071101	41,821	1,043,176	SH		DFND	1	834,427	0	208,749
NATIONAL OILWELL VARCO INC	COM	637071101	15,625	389,742	SH		DFND	2	389,742	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,880	46,886	SH		DFND	3	46,886	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	17,349	432,762	SH		DFND	4	339,585	0	93,177
NATIONAL OILWELL VARCO INC	COM	637071101	40,508	1,010,434	SH		DFND	5	982,817	0	27,617
NATIONAL OILWELL VARCO INC	COM	637071101	1,270	31,677	SH		DFND	6	31,677	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	7,850	195,809	SH		DFND	7	195,809	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	18,790	468,693	SH		DFND	8	468,693	0	0
NAVIENT CORPORATION	COM	63938C108	2,427	164,398	SH		SOLE		164,398	0	0
NAVIENT CORPORATION	COM	63938C108	92	6,242	SH		DFND	1	6,242	0	0
NCR CORP NEW	COM	62886E108	111,529	2,441,525	SH		SOLE		2,166,726	0	274,799
NCR CORP NEW	COM	62886E108	11,595	253,827	SH		DFND	1	253,827	0	0
NCR CORP NEW	COM	62886E108	105	2,297	SH		DFND	2	2,297	0	0
NCR CORP NEW	COM	62886E108	4,538	99,339	SH		DFND	4	56,294	0	43,045
NCR CORP NEW	COM	62886E108	1,390	30,431	SH		DFND	6	30,431	0	0
NELNET INC	CL A	64031N108	380	8,659	SH		SOLE		8,659	0	0
NETAPP INC	COM	64110D104	25,114	600,097	SH		SOLE		521,943	0	78,154
NETAPP INC	COM	64110D104	936	22,359	SH		DFND	1	22,359	0	0
NETAPP INC	COM	64110D104	169	4,047	SH		DFND	6	4,047	0	0
NETEASE INC	SPONSORED ADR	64110W102	751	2,646	SH		SOLE		2,646	0	0
NETFLIX INC	COM	64110L106	308,036	2,083,999	SH		SOLE		2,077,072	0	6,927
NETFLIX INC	COM	64110L106	27,303	184,718	SH		DFND	1	183,481	0	1,237
NETFLIX INC	COM	64110L106	538	3,639	SH		DFND	4	3,639	0	0
NETFLIX INC	COM	64110L106	1,233	8,339	SH		DFND	6	8,339	0	0
NETFLIX INC	COM	64110L106	1,780	12,040	SH		DFND	7	1,258	0	10,782
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,370	124,009	SH		SOLE		124,009	0	0
NEVRO CORP	COM	64157F103	9,980	106,510	SH		SOLE		106,510	0	0
NEW JERSEY RES	COM	646025106	4,431	111,900	SH		SOLE		111,900	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	529	37,247	SH		SOLE		37,247	0	0
NEW RELIC INC	COM	64829B100	18,611	502,046	SH		SOLE		502,046	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	27,255	1,950,994	SH		SOLE		1,922,913	0	28,081
NEW YORK CMNTY BANCORP INC	COM	649445103	288	20,610	SH		DFND	1	20,610	0	0
NEWELL BRANDS INC	COM	651229106	409,867	8,689,147	SH		SOLE		8,142,837	0	546,310
NEWELL BRANDS INC	COM	651229106	12,611	267,360	SH		DFND	1	191,566	0	75,794
NEWELL BRANDS INC	COM	651229106	7,166	151,924	SH		DFND	4	7,704	0	144,220
NEWELL BRANDS INC	COM	651229106	2,287	48,479	SH		DFND	6	48,479	0	0
NEWELL BRANDS INC	COM	651229106	33,961	719,976	SH		DFND	7	703,899	0	16,077
NEXEO SOLUTIONS INC	UNIT 06/11/2019	65342H201	8,068	1,041,070	SH		SOLE		1,041,070	0	0
NEXTERA ENERGY INC	COM	65339F101	385,279	3,001,313	SH		SOLE		2,985,808	0	15,505
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	36,242	600,233	SH		SOLE		596,576	0	3,657
NEXTERA ENERGY INC	UNIT 09/01/2019	65339F820	75,958	1,489,377	SH		SOLE		1,480,303	0	9,074
NEXTERA ENERGY INC	COM	65339F101	742	5,778	SH		DFND	1	4,439	0	1,339
NEXTERA ENERGY INC	COM	65339F101	513	3,993	SH		DFND	4	3,993	0	0
NEXTERA ENERGY INC	COM	65339F101	9,642	75,109	SH		DFND	7	75,109	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	91,976	2,776,207	SH		SOLE		2,776,207	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	91	2,738	SH		DFND	1	2,738	0	0
NICE LTD	SPONSORED ADR	653656108	202,372	2,976,928	SH		SOLE		2,969,851	0	7,077
NICE LTD	SPONSORED ADR	653656108	36,166	532,011	SH		DFND	1	381,887	0	150,124
NICE LTD	SPONSORED ADR	653656108	1,167	17,170	SH		DFND	2	17,170	0	0
NICE LTD	SPONSORED ADR	653656108	194	2,851	SH		DFND	4	2,851	0	0
NICE LTD	SPONSORED ADR	653656108	34,356	505,382	SH		DFND	6	505,382	0	0
NICE LTD	SPONSORED ADR	653656108	2,310	33,974	SH		DFND	7	33,974	0	0
NICE LTD	SPONSORED ADR	653656108	58	852	SH		DFND	8	852	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	36,624	886,569	SH		SOLE		874,007	0	12,562
NIELSEN HLDGS PLC	SHS EUR	G6518L108	384	9,303	SH		DFND	1	9,303	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	9	223	SH		DFND	8	223	0	0
NIKE INC	CL B	654106103	592,294	10,627,920	SH		SOLE		10,257,190	0	370,730
NIKE INC	CL B	654106103	44,643	801,064	SH		DFND	1	798,451	0	2,613
NIKE INC	CL B	654106103	25,936	465,385	SH		DFND	4	414,156	0	51,229
NIKE INC	CL B	654106103	7,287	130,750	SH		DFND	5	130,750	0	0
NIKE INC	CL B	654106103	2,902	52,076	SH		DFND	6	52,076	0	0
NIKE INC	CL B	654106103	33,543	601,881	SH		DFND	7	573,494	0	28,387
NIKE INC	CL B	654106103	12	214	SH		DFND	8	214	0	0
NISOURCE INC	COM	65473P105	30,307	1,273,947	SH		SOLE		1,255,578	0	18,369
NISOURCE INC	COM	65473P105	321	13,477	SH		DFND	1	13,477	0	0
NISOURCE INC	COM	65473P105	16,459	691,864	SH		DFND	4	51,702	0	640,162
NOBLE ENERGY INC	COM	655044105	75,145	2,188,272	SH		SOLE		2,058,421	0	129,851
NOBLE ENERGY INC	COM	655044105	5,345	155,638	SH		DFND	1	155,638	0	0
NOBLE ENERGY INC	COM	655044105	51	1,478	SH		DFND	2	1,478	0	0
NOBLE ENERGY INC	COM	655044105	1,573	45,801	SH		DFND	4	45,801	0	0
NOBLE ENERGY INC	COM	655044105	581	16,931	SH		DFND	6	16,931	0	0
NOBLE ENERGY INC	COM	655044105	900	26,218	SH		DFND	7	26,218	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	38,018	1,500,320	SH		SOLE		1,500,320	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	343	13,539	SH		DFND	1	13,539	0	0
NORDSON CORP	COM	655663102	275,900	2,246,011	SH		SOLE		2,246,011	0	0
NORDSON CORP	COM	655663102	15,996	130,218	SH		DFND	1	130,218	0	0
NORDSON CORP	COM	655663102	6,353	51,718	SH		DFND	6	51,718	0	0
NORTHERN TR CORP	COM	665859104	84,501	975,991	SH		SOLE		966,957	0	9,034
NORTHERN TR CORP	COM	665859104	840	9,697	SH		DFND	1	9,697	0	0
NORTHERN TR CORP	COM	665859104	241	2,782	SH		DFND	4	2,782	0	0
NORTHERN TR CORP	COM	665859104	762	8,806	SH		DFND	7	8,806	0	0
NORTHROP GRUMMAN CORP	COM	666807102	878,322	3,692,913	SH		SOLE		3,446,924	0	245,989
NORTHROP GRUMMAN CORP	COM	666807102	161,806	680,313	SH		DFND	1	583,147	0	97,166
NORTHROP GRUMMAN CORP	COM	666807102	1,910	8,030	SH		DFND	2	8,030	0	0
NORTHROP GRUMMAN CORP	COM	666807102	17,005	71,496	SH		DFND	4	43,474	0	28,022
NORTHROP GRUMMAN CORP	COM	666807102	18,800	79,044	SH		DFND	6	79,044	0	0
NORTHROP GRUMMAN CORP	COM	666807102	20,224	85,033	SH		DFND	7	85,033	0	0
NORTHROP GRUMMAN CORP	COM	666807102	268	1,125	SH		DFND	8	1,125	0	0
NORTHWESTERN CORP	COM NEW	668074305	35,236	600,272	SH		SOLE		591,671	0	8,601
NORTHWESTERN CORP	COM NEW	668074305	371	6,326	SH		DFND	1	6,326	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,566	34,547	SH		SOLE		34,547	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	13,804	185,860	SH		DFND	1	140,137	0	45,723
NOVARTIS A G	SPONSORED ADR	66987V109	2,355	31,710	SH		DFND	6	31,710	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,009	27,046	SH		DFND	7	27,046	0	0
NOW INC	COM	67011P100	24,160	1,424,509	SH		SOLE		1,363,658	0	60,851
NOW INC	COM	67011P100	10,462	616,873	SH		DFND	1	492,898	0	123,975
NOW INC	COM	67011P100	3,926	231,488	SH		DFND	2	231,488	0	0
NOW INC	COM	67011P100	465	27,418	SH		DFND	3	27,418	0	0
NOW INC	COM	67011P100	4,927	290,501	SH		DFND	4	236,174	0	54,327
NOW INC	COM	67011P100	10,165	599,357	SH		DFND	5	581,334	0	18,023
NOW INC	COM	67011P100	313	18,426	SH		DFND	6	18,426	0	0
NOW INC	COM	67011P100	1,941	114,426	SH		DFND	7	114,426	0	0
NOW INC	COM	67011P100	4,643	273,786	SH		DFND	8	273,786	0	0
NRG ENERGY INC	COM NEW	629377508	138,815	7,423,266	SH		SOLE		7,378,783	0	44,483
NRG YIELD INC	CL C	62942X405	50,989	2,880,723	SH		SOLE		2,863,923	0	16,800
NRG YIELD INC	CL A NEW	62942X306	55,711	3,203,620	SH		SOLE		3,184,831	0	18,789
NU SKIN ENTERPRISES INC	CL A	67018T105	1,096	19,732	SH		SOLE		19,732	0	0
NVIDIA CORP	COM	67066G104	668,896	6,140,603	SH		SOLE		5,989,306	0	151,297
NVIDIA CORP	COM	67066G104	67,025	615,304	SH		DFND	1	532,906	0	82,398
NVIDIA CORP	COM	67066G104	1,129	10,369	SH		DFND	2	10,369	0	0
NVIDIA CORP	COM	67066G104	12,260	112,547	SH		DFND	4	51,762	0	60,785
NVIDIA CORP	COM	67066G104	4,281	39,303	SH		DFND	5	39,303	0	0
NVIDIA CORP	COM	67066G104	9,551	87,681	SH		DFND	6	87,681	0	0
NVIDIA CORP	COM	67066G104	3,048	27,984	SH		DFND	7	16,738	0	11,246
NXP SEMICONDUCTORS N V	COM	N6596X109	25,141	242,911	SH		SOLE		242,911	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	958	9,257	SH		DFND	4	9,257	0	0
NXSTAGE MEDICAL INC	COM	67072V103	15,837	590,275	SH		SOLE		590,275	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	39,586	146,700	SH		SOLE		146,700	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	703	2,605	SH		DFND	1	2,605	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	87	322	SH		DFND	5	322	0	0
OBALON THERAPEUTICS INC	COM	67424L100	6,689	625,729	SH		SOLE		625,729	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	473,057	7,466,181	SH		SOLE		7,197,332	0	268,849
OCCIDENTAL PETE CORP DEL	COM	674599105	83,978	1,325,404	SH		DFND	1	867,241	0	458,163
OCCIDENTAL PETE CORP DEL	COM	674599105	1,719	27,135	SH		DFND	2	27,135	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	10,613	167,503	SH		DFND	4	54,857	0	112,646
OCCIDENTAL PETE CORP DEL	COM	674599105	15,084	238,070	SH		DFND	5	238,070	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	10,731	169,365	SH		DFND	6	169,365	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,015	47,580	SH		DFND	7	47,580	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	40	628	SH		DFND	8	628	0	0
OFG BANCORP	COM	67103X102	370	31,384	SH		SOLE		31,384	0	0
OIL STS INTL INC	COM	678026105	34,984	1,055,333	SH		SOLE		1,040,371	0	14,962
OIL STS INTL INC	COM	678026105	368	11,086	SH		DFND	1	11,086	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	7,667	228,858	SH		SOLE		228,858	0	0
OLYMPIC STEEL INC	COM	68162K106	714	38,462	SH		SOLE		38,462	0	0
OMNICOM GROUP INC	COM	681919106	953,631	11,061,724	SH		SOLE		10,594,587	0	467,137
OMNICOM GROUP INC	COM	681919106	202,249	2,346,005	SH		DFND	1	1,441,832	0	904,173
OMNICOM GROUP INC	COM	681919106	35,148	407,704	SH		DFND	2	407,704	0	0
OMNICOM GROUP INC	COM	681919106	3,904	45,286	SH		DFND	3	45,286	0	0
OMNICOM GROUP INC	COM	681919106	58,006	672,840	SH		DFND	4	422,371	0	250,469
OMNICOM GROUP INC	COM	681919106	100,335	1,163,849	SH		DFND	5	1,136,957	0	26,892
OMNICOM GROUP INC	COM	681919106	23,342	270,763	SH		DFND	6	270,763	0	0
OMNICOM GROUP INC	COM	681919106	20,681	239,887	SH		DFND	7	239,887	0	0
OMNICOM GROUP INC	COM	681919106	39,409	457,123	SH		DFND	8	457,123	0	0
OPEN TEXT CORP	COM	683715106	1,000	29,405	SH		SOLE		29,405	0	0
OPEN TEXT CORP	COM	683715106	87	2,568	SH		DFND	1	2,568	0	0
OPEN TEXT CORP	COM	683715106	16,224	477,038	SH		DFND	7	440,563	0	36,475
ORACLE CORP	COM	68389X105	557,501	12,497,219	SH		SOLE		11,786,001	0	711,218
ORACLE CORP	COM	68389X105	578,790	12,974,437	SH		DFND	1	9,245,305	0	3,729,132
ORACLE CORP	COM	68389X105	93,839	2,103,546	SH		DFND	2	2,103,546	0	0
ORACLE CORP	COM	68389X105	8,737	195,847	SH		DFND	3	195,847	0	0
ORACLE CORP	COM	68389X105	224,177	5,025,257	SH		DFND	4	3,286,796	0	1,738,461
ORACLE CORP	COM	68389X105	208,976	4,684,501	SH		DFND	5	4,568,203	0	116,298
ORACLE CORP	COM	68389X105	14,068	315,365	SH		DFND	6	315,365	0	0
ORACLE CORP	COM	68389X105	37,124	832,186	SH		DFND	7	832,186	0	0
ORACLE CORP	COM	68389X105	100,880	2,261,374	SH		DFND	8	2,086,203	0	175,171
ORASURE TECHNOLOGIES INC	COM	68554V108	2,629	203,363	SH		SOLE		203,363	0	0
ORBITAL ATK INC	COM	68557N103	20,678	211,004	SH		SOLE		190,386	0	20,618
ORBITAL ATK INC	COM	68557N103	592	6,037	SH		DFND	1	6,037	0	0
ORBITAL ATK INC	COM	68557N103	86	879	SH		DFND	6	879	0	0
OSI SYSTEMS INC	COM	671044105	8,404	115,145	SH		SOLE		115,145	0	0
OUTFRONT MEDIA INC	COM	69007J106	35,173	1,324,789	SH		SOLE		1,324,789	0	0
OUTFRONT MEDIA INC	COM	69007J106	241	9,072	SH		DFND	7	9,072	0	0
OWENS CORNING NEW	COM	690742101	224,857	3,663,958	SH		SOLE		3,344,755	0	319,203
OWENS CORNING NEW	COM	690742101	25,400	413,885	SH		DFND	1	413,885	0	0
OWENS CORNING NEW	COM	690742101	659	10,739	SH		DFND	2	10,739	0	0
OWENS CORNING NEW	COM	690742101	8,051	131,190	SH		DFND	4	92,730	0	38,460
OWENS CORNING NEW	COM	690742101	2,438	39,722	SH		DFND	6	39,722	0	0
OWENS CORNING NEW	COM	690742101	757	12,329	SH		DFND	7	12,329	0	0
OWENS CORNING NEW	COM	690742101	279	4,542	SH		DFND	8	4,542	0	0
OWENS ILL INC	COM NEW	690768403	581	28,505	SH		SOLE		28,505	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	242	35,269	SH		SOLE		35,269	0	0
PACWEST BANCORP DEL	COM	695263103	917	17,217	SH		SOLE		17,217	0	0
PANERA BREAD CO	CL A	69840W108	155,387	593,373	SH		SOLE		593,373	0	0
PANERA BREAD CO	CL A	69840W108	9,770	37,310	SH		DFND	1	37,075	0	235
PANERA BREAD CO	CL A	69840W108	278	1,061	SH		DFND	4	1,061	0	0
PANERA BREAD CO	CL A	69840W108	393	1,502	SH		DFND	6	1,502	0	0
PANERA BREAD CO	CL A	69840W108	1,489	5,685	SH		DFND	7	3,646	0	2,039
PAPA JOHNS INTL INC	COM	698813102	850	10,620	SH		SOLE		10,620	0	0
PARK OHIO HLDGS CORP	COM	700666100	751	20,904	SH		SOLE		20,904	0	0
PARKWAY INC	COM	70156Q107	18,054	907,706	SH		SOLE		907,706	0	0
PARKWAY INC	COM	70156Q107	171	8,603	SH		DFND	7	8,603	0	0
PARSLEY ENERGY INC	CL A	701877102	44,011	1,353,768	SH		SOLE		1,306,450	0	47,318
PARSLEY ENERGY INC	CL A	701877102	800	24,616	SH		DFND	1	24,616	0	0
PARSLEY ENERGY INC	CL A	701877102	65	1,986	SH		DFND	6	1,986	0	0
PATTERSON UTI ENERGY INC	COM	703481101	6,304	259,743	SH		SOLE		259,743	0	0
PAYLOCITY HLDG CORP	COM	70438V106	18,966	490,959	SH		SOLE		490,959	0	0
PAYPAL HLDGS INC	COM	70450Y103	97,866	2,274,907	SH		SOLE		2,130,297	0	144,610
PAYPAL HLDGS INC	COM	70450Y103	66,058	1,535,523	SH		DFND	1	1,247,952	0	287,571
PAYPAL HLDGS INC	COM	70450Y103	23,068	536,224	SH		DFND	2	536,224	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,784	64,715	SH		DFND	3	64,715	0	0
PAYPAL HLDGS INC	COM	70450Y103	25,589	594,806	SH		DFND	4	466,509	0	128,297
PAYPAL HLDGS INC	COM	70450Y103	59,846	1,391,123	SH		DFND	5	1,353,013	0	38,110
PAYPAL HLDGS INC	COM	70450Y103	2,084	48,435	SH		DFND	6	48,435	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,925	277,194	SH		DFND	7	270,619	0	6,575
PAYPAL HLDGS INC	COM	70450Y103	27,616	641,930	SH		DFND	8	641,930	0	0
PBF ENERGY INC	CL A	69318G106	586	26,436	SH		SOLE		26,436	0	0
PDC ENERGY INC	COM	69327R101	43,801	702,498	SH		SOLE		693,124	0	9,374
PDC ENERGY INC	COM	69327R101	542	8,696	SH		DFND	1	8,696	0	0
PEMBINA PIPELINE CORP	COM	706327103	418	13,184	SH		DFND	7	13,184	0	0
PEPSICO INC	COM	713448108	601,388	5,376,256	SH		SOLE		5,182,321	0	193,935
PEPSICO INC	COM	713448108	79,472	710,463	SH		DFND	1	568,177	0	142,286
PEPSICO INC	COM	713448108	9,462	84,591	SH		DFND	4	84,591	0	0
PEPSICO INC	COM	713448108	12,943	115,710	SH		DFND	5	115,710	0	0
PEPSICO INC	COM	713448108	8,928	79,816	SH		DFND	6	79,816	0	0
PEPSICO INC	COM	713448108	16,225	145,048	SH		DFND	7	145,048	0	0
PEPSICO INC	COM	713448108	37	335	SH		DFND	8	335	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	18,895	793,893	SH		SOLE		793,893	0	0
PERKINELMER INC	COM	714046109	186,789	3,217,167	SH		SOLE		3,203,779	0	13,388
PERKINELMER INC	COM	714046109	2,038	35,096	SH		DFND	1	35,096	0	0
PERKINELMER INC	COM	714046109	524	9,020	SH		DFND	4	9,020	0	0
PERKINELMER INC	COM	714046109	10,096	173,889	SH		DFND	7	173,889	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	395	40,742	SH		SOLE		40,742	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,680	173,416	SH		DFND	7	0	0	173,416
PFIZER INC	COM	717081103	1,586,727	46,381,959	SH		SOLE		44,846,276	0	1,535,683
PFIZER INC	COM	717081103	276,862	8,093,007	SH		DFND	1	5,278,247	0	2,814,760
PFIZER INC	COM	717081103	4,662	136,263	SH		DFND	2	136,263	0	0
PFIZER INC	COM	717081103	33,451	977,821	SH		DFND	4	380,558	0	597,263
PFIZER INC	COM	717081103	23,798	695,656	SH		DFND	5	695,656	0	0
PFIZER INC	COM	717081103	32,767	957,829	SH		DFND	6	957,829	0	0
PFIZER INC	COM	717081103	11,605	339,220	SH		DFND	7	339,220	0	0
PG&E CORP	COM	69331C108	223,522	3,368,320	SH		SOLE		3,348,531	0	19,789
PG&E CORP	COM	69331C108	1,186	17,866	SH		DFND	1	17,866	0	0
PG&E CORP	COM	69331C108	1,166	17,576	SH		DFND	2	17,576	0	0
PG&E CORP	COM	69331C108	31,670	477,248	SH		DFND	4	35,662	0	441,586
PG&E CORP	COM	69331C108	267	4,022	SH		DFND	6	4,022	0	0
PG&E CORP	COM	69331C108	1,906	28,723	SH		DFND	7	28,723	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,863,998	25,367,567	SH		SOLE		24,198,837	0	1,168,730
PHILIP MORRIS INTL INC	COM	718172109	504,011	4,464,224	SH		DFND	1	3,071,965	0	1,392,259
PHILIP MORRIS INTL INC	COM	718172109	7,663	67,870	SH		DFND	2	67,870	0	0
PHILIP MORRIS INTL INC	COM	718172109	76,871	680,876	SH		DFND	4	292,382	0	388,494
PHILIP MORRIS INTL INC	COM	718172109	44,737	396,250	SH		DFND	5	396,250	0	0
PHILIP MORRIS INTL INC	COM	718172109	62,490	553,499	SH		DFND	6	553,499	0	0
PHILIP MORRIS INTL INC	COM	718172109	26,722	236,683	SH		DFND	7	229,161	0	7,522
PHILLIPS 66	COM	718546104	11,219	141,612	SH		SOLE		141,612	0	0
PHILLIPS 66	COM	718546104	446	5,636	SH		DFND	1	0	0	5,636
PILGRIMS PRIDE CORP NEW	COM	72147K108	974	43,280	SH		SOLE		43,280	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	36	1,589	SH		DFND	1	1,589	0	0
PINNACLE FOODS INC DEL	COM	72348P104	76,832	1,327,671	SH		SOLE		1,308,788	0	18,883
PINNACLE FOODS INC DEL	COM	72348P104	1,274	22,011	SH		DFND	1	22,011	0	0
PINNACLE FOODS INC DEL	COM	72348P104	468	8,079	SH		DFND	2	8,079	0	0
PINNACLE FOODS INC DEL	COM	72348P104	66	1,147	SH		DFND	5	1,147	0	0
PINNACLE FOODS INC DEL	COM	72348P104	107	1,844	SH		DFND	6	1,844	0	0
PINNACLE FOODS INC DEL	COM	72348P104	861	14,880	SH		DFND	7	14,880	0	0
PINNACLE FOODS INC DEL	COM	72348P104	54	937	SH		DFND	8	937	0	0
PINNACLE WEST CAP CORP	COM	723484101	53,472	641,309	SH		SOLE		632,173	0	9,136
PINNACLE WEST CAP CORP	COM	723484101	560	6,720	SH		DFND	1	6,720	0	0
PINNACLE WEST CAP CORP	COM	723484101	27,320	327,656	SH		DFND	4	24,484	0	303,172
PINNACLE WEST CAP CORP	COM	723484101	13	154	SH		DFND	8	154	0	0
PIONEER NAT RES CO	COM	723787107	200,993	1,079,272	SH		SOLE		1,074,781	0	4,491
PIONEER NAT RES CO	COM	723787107	11,773	63,219	SH		DFND	1	59,292	0	3,927
PIONEER NAT RES CO	COM	723787107	4,831	25,943	SH		DFND	4	2,493	0	23,450
PIONEER NAT RES CO	COM	723787107	418	2,246	SH		DFND	6	2,246	0	0
PIONEER NAT RES CO	COM	723787107	13,479	72,378	SH		DFND	7	69,334	0	3,044
PITNEY BOWES INC	COM	724479100	23,100	1,762,006	SH		SOLE		1,736,858	0	25,148
PITNEY BOWES INC	COM	724479100	242	18,492	SH		DFND	1	18,492	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	30,373	960,856	SH		SOLE		949,296	0	11,560
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	88,898	2,843,818	SH		SOLE		2,828,994	0	14,824
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	19	596	SH		DFND	1	596	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	631	20,190	SH		DFND	4	20,190	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,349	43,160	SH		DFND	7	43,160	0	0
PLDT INC	SPONSORED ADR	69344D408	15	462	SH		DFND	1	462	0	0
PLDT INC	SPONSORED ADR	69344D408	2,489	77,405	SH		DFND	5	77,405	0	0
PLEXUS CORP	COM	729132100	15,296	264,629	SH		SOLE		264,629	0	0
PNC FINL SVCS GROUP INC	COM	693475105	913,110	7,594,064	SH		SOLE		7,349,399	0	244,665
PNC FINL SVCS GROUP INC	COM	693475105	163,695	1,361,399	SH		DFND	1	971,784	0	389,615
PNC FINL SVCS GROUP INC	COM	693475105	899	7,476	SH		DFND	2	7,476	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,759	64,532	SH		DFND	4	28,836	0	35,696
PNC FINL SVCS GROUP INC	COM	693475105	6,682	55,572	SH		DFND	5	55,572	0	0
PNC FINL SVCS GROUP INC	COM	693475105	17,910	148,954	SH		DFND	6	148,954	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,423	36,781	SH		DFND	7	36,781	0	0
PNM RES INC	COM	69349H107	19,703	532,511	SH		SOLE		532,511	0	0
POLYONE CORP	COM	73179P106	12,507	366,887	SH		SOLE		366,887	0	0
POOL CORPORATION	COM	73278L105	41,125	344,634	SH		SOLE		344,634	0	0
POOL CORPORATION	COM	73278L105	546	4,578	SH		DFND	1	4,578	0	0
POPULAR INC	COM NEW	733174700	922	22,630	SH		SOLE		22,630	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	15,184	341,829	SH		SOLE		341,829	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	12,427	279,767	SH		DFND	4	20,896	0	258,871
PPG INDS INC	COM	693506107	1,554,291	14,791,502	SH		SOLE		14,208,806	0	582,696
PPG INDS INC	COM	693506107	253,823	2,415,517	SH		DFND	1	1,630,661	0	784,856
PPG INDS INC	COM	693506107	3,999	38,056	SH		DFND	2	38,056	0	0
PPG INDS INC	COM	693506107	45,643	434,366	SH		DFND	4	222,160	0	212,206
PPG INDS INC	COM	693506107	25,497	242,647	SH		DFND	5	242,647	0	0
PPG INDS INC	COM	693506107	28,941	275,416	SH		DFND	6	275,416	0	0
PPG INDS INC	COM	693506107	36,514	347,485	SH		DFND	7	344,013	0	3,472
PPL CORP	COM	69351T106	355,321	9,503,108	SH		SOLE		9,224,098	0	279,010
PPL CORP	COM	69351T106	9,903	264,857	SH		DFND	1	249,079	0	15,778
PPL CORP	COM	69351T106	98	2,623	SH		DFND	2	2,623	0	0
PPL CORP	COM	69351T106	16,526	441,996	SH		DFND	4	95,028	0	346,968
PPL CORP	COM	69351T106	1,119	29,941	SH		DFND	6	29,941	0	0
PRA GROUP INC	COM	69354N106	4,937	148,929	SH		SOLE		148,929	0	0
PRAXAIR INC	COM	74005P104	97,987	826,198	SH		SOLE		747,859	0	78,339
PRAXAIR INC	COM	74005P104	81,787	689,603	SH		DFND	1	551,369	0	138,234
PRAXAIR INC	COM	74005P104	30,354	255,935	SH		DFND	2	255,935	0	0
PRAXAIR INC	COM	74005P104	3,668	30,930	SH		DFND	3	30,930	0	0
PRAXAIR INC	COM	74005P104	33,859	285,485	SH		DFND	4	223,922	0	61,563
PRAXAIR INC	COM	74005P104	79,285	668,504	SH		DFND	5	650,158	0	18,346
PRAXAIR INC	COM	74005P104	2,469	20,821	SH		DFND	6	20,821	0	0
PRAXAIR INC	COM	74005P104	14,906	125,683	SH		DFND	7	125,683	0	0
PRAXAIR INC	COM	74005P104	36,842	310,639	SH		DFND	8	310,639	0	0
PREMIER INC	CL A	74051N102	10,224	321,215	SH		SOLE		321,215	0	0
PRESIDIO INC	COM	74102M103	27,055	1,747,205	SH		SOLE		1,747,205	0	0
PRESIDIO INC	COM	74102M103	123	7,949	SH		DFND	1	7,949	0	0
PRESIDIO INC	COM	74102M103	399	25,768	SH		DFND	4	25,768	0	0
PRICE T ROWE GROUP INC	COM	74144T108	106,968	1,569,603	SH		SOLE		1,511,183	0	58,420
PRICE T ROWE GROUP INC	COM	74144T108	8,911	130,758	SH		DFND	1	74,050	0	56,708
PRICE T ROWE GROUP INC	COM	74144T108	2,463	36,137	SH		DFND	6	36,137	0	0
PRICELINE GRP INC	COM NEW	741503403	553,410	310,910	SH		SOLE		297,914	0	12,996
PRICELINE GRP INC	COM NEW	741503403	56,041	31,484	SH		DFND	1	30,789	0	695
PRICELINE GRP INC	COM NEW	741503403	210	118	SH		DFND	2	118	0	0
PRICELINE GRP INC	COM NEW	741503403	14,108	7,926	SH		DFND	4	4,116	0	3,810
PRICELINE GRP INC	COM NEW	741503403	4,286	2,408	SH		DFND	6	2,408	0	0
PRICELINE GRP INC	COM NEW	741503403	14,021	7,877	SH		DFND	7	6,733	0	1,144
PRICELINE GRP INC	COM NEW	741503403	62	35	SH		DFND	8	35	0	0
PRICESMART INC	COM	741511109	55,782	605,011	SH		SOLE		601,247	0	3,764
PRICESMART INC	COM	741511109	593	6,434	SH		DFND	1	6,434	0	0
PRICESMART INC	COM	741511109	1,126	12,214	SH		DFND	6	12,214	0	0
PRICESMART INC	COM	741511109	892	9,680	SH		DFND	7	6,306	0	3,374
PRINCIPAL FINL GROUP INC	COM	74251V102	781	12,370	SH		SOLE		12,370	0	0
PROCTER AND GAMBLE CO	COM	742718109	426,116	4,742,523	SH		SOLE		4,208,044	0	534,479
PROCTER AND GAMBLE CO	COM	742718109	127,266	1,416,424	SH		DFND	1	1,049,880	0	366,544
PROCTER AND GAMBLE CO	COM	742718109	3,398	37,815	SH		DFND	2	37,815	0	0
PROCTER AND GAMBLE CO	COM	742718109	37,441	416,708	SH		DFND	4	216,869	0	199,839
PROCTER AND GAMBLE CO	COM	742718109	16,424	182,791	SH		DFND	5	182,791	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,888	143,441	SH		DFND	6	143,441	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,434	60,482	SH		DFND	7	60,482	0	0
PROCTER AND GAMBLE CO	COM	742718109	292	3,250	SH		DFND	8	3,250	0	0
PROOFPOINT INC	COM	743424103	11,593	155,897	SH		SOLE		155,897	0	0
PROOFPOINT INC	COM	743424103	23	315	SH		DFND	1	315	0	0
PRUDENTIAL FINL INC	COM	744320102	637,823	5,978,840	SH		SOLE		5,499,528	0	479,312
PRUDENTIAL FINL INC	COM	744320102	105,811	991,858	SH		DFND	1	726,878	0	264,980
PRUDENTIAL FINL INC	COM	744320102	1,490	13,969	SH		DFND	2	13,969	0	0
PRUDENTIAL FINL INC	COM	744320102	21,623	202,693	SH		DFND	4	123,752	0	78,941
PRUDENTIAL FINL INC	COM	744320102	5,793	54,300	SH		DFND	5	54,300	0	0
PRUDENTIAL FINL INC	COM	744320102	15,829	148,377	SH		DFND	6	148,377	0	0
PRUDENTIAL FINL INC	COM	744320102	4,939	46,297	SH		DFND	7	46,297	0	0
PRUDENTIAL FINL INC	COM	744320102	240	2,254	SH		DFND	8	2,254	0	0
PTC INC	COM	69370C100	50,471	960,433	SH		SOLE		960,433	0	0
PTC INC	COM	69370C100	2,365	45,010	SH		DFND	1	44,724	0	286
PTC INC	COM	69370C100	90	1,712	SH		DFND	4	1,712	0	0
PTC INC	COM	69370C100	96	1,834	SH		DFND	6	1,834	0	0
PTC INC	COM	69370C100	147	2,789	SH		DFND	7	293	0	2,496
PUBLIC STORAGE	COM	74460D109	285,501	1,304,195	SH		SOLE		1,250,325	0	53,870
PUBLIC STORAGE	COM	74460D109	23,348	106,655	SH		DFND	1	77,047	0	29,608
PUBLIC STORAGE	COM	74460D109	691	3,155	SH		DFND	2	3,155	0	0
PUBLIC STORAGE	COM	74460D109	1,892	8,643	SH		DFND	4	8,643	0	0
PUBLIC STORAGE	COM	74460D109	4,906	22,413	SH		DFND	5	22,413	0	0
PUBLIC STORAGE	COM	74460D109	5,107	23,328	SH		DFND	6	23,328	0	0
PUBLIC STORAGE	COM	74460D109	2,015	9,204	SH		DFND	7	9,204	0	0
PUBLIC STORAGE	COM	74460D109	42	193	SH		DFND	8	193	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	129,150	2,912,063	SH		SOLE		2,874,177	0	37,886
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	500	11,272	SH		DFND	1	11,272	0	0
PVH CORP	COM	693656100	49,092	474,458	SH		SOLE		468,098	0	6,360
PVH CORP	COM	693656100	626	6,052	SH		DFND	1	6,052	0	0
PVH CORP	COM	693656100	12	119	SH		DFND	2	119	0	0
PVH CORP	COM	693656100	2,526	24,416	SH		DFND	7	24,416	0	0
PVH CORP	COM	693656100	70	676	SH		DFND	8	676	0	0
Q2 HLDGS INC	COM	74736L109	21,074	604,717	SH		SOLE		604,717	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	826	32,712	SH		SOLE		32,712	0	0
QUANTA SVCS INC	COM	74762E102	1,473	39,697	SH		SOLE		39,697	0	0
QUANTA SVCS INC	COM	74762E102	36	968	SH		DFND	1	968	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	48,908	498,094	SH		SOLE		491,023	0	7,071
QUEST DIAGNOSTICS INC	COM	74834L100	515	5,244	SH		DFND	1	5,244	0	0
RANGE RES CORP	COM	75281A109	3,343	114,872	SH		SOLE		114,872	0	0
RANGE RES CORP	COM	75281A109	36	1,250	SH		DFND	1	1,250	0	0
RAPID7 INC	COM	753422104	10,547	704,087	SH		SOLE		704,087	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	72,039	944,655	SH		SOLE		932,512	0	12,143
RAYMOND JAMES FINANCIAL INC	COM	754730109	678	8,897	SH		DFND	1	8,897	0	0
RE MAX HLDGS INC	CL A	75524W108	2,495	41,962	SH		SOLE		41,962	0	0
REALOGY HLDGS CORP	COM	75605Y106	35,721	1,199,095	SH		SOLE		1,185,325	0	13,770
REALOGY HLDGS CORP	COM	75605Y106	299	10,053	SH		DFND	1	10,053	0	0
REALPAGE INC	COM	75606N109	8,904	255,134	SH		SOLE		255,134	0	0
REGAL BELOIT CORP	COM	758750103	77,780	1,028,157	SH		SOLE		1,018,962	0	9,195
REGAL BELOIT CORP	COM	758750103	577	7,629	SH		DFND	1	7,629	0	0
REGAL BELOIT CORP	COM	758750103	3,710	49,038	SH		DFND	4	6,950	0	42,088
REGENERON PHARMACEUTICALS	COM	75886F107	106,919	275,912	SH		SOLE		275,912	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,909	22,991	SH		DFND	1	22,831	0	160
REGENERON PHARMACEUTICALS	COM	75886F107	406	1,048	SH		DFND	6	1,048	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	600	1,548	SH		DFND	7	163	0	1,385
REGIONAL MGMT CORP	COM	75902K106	833	42,866	SH		SOLE		42,866	0	0
RELX NV	SPONSORED ADR	75955B102	3,588	193,302	SH		DFND	1	193,302	0	0
RELX NV	SPONSORED ADR	75955B102	1,487	80,128	SH		DFND	7	80,128	0	0
REPUBLIC SVCS INC	COM	760759100	830	13,211	SH		SOLE		13,211	0	0
REPUBLIC SVCS INC	COM	760759100	43	687	SH		DFND	1	687	0	0
REPUBLIC SVCS INC	COM	760759100	6,636	105,647	SH		DFND	5	105,647	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,447	25,968	SH		SOLE		25,968	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	15,455	277,261	SH		DFND	7	277,261	0	0
REXFORD INDL RLTY INC	COM	76169C100	28,210	1,252,676	SH		SOLE		1,252,676	0	0
REXFORD INDL RLTY INC	COM	76169C100	267	11,860	SH		DFND	7	11,860	0	0
RICE ENERGY INC	COM	762760106	97,402	4,109,779	SH		SOLE		3,339,868	0	769,911
RICE ENERGY INC	COM	762760106	34,488	1,455,175	SH		DFND	1	1,455,175	0	0
RICE ENERGY INC	COM	762760106	292	12,329	SH		DFND	2	12,329	0	0
RICE ENERGY INC	COM	762760106	11,528	486,421	SH		DFND	4	304,298	0	182,123
RICE ENERGY INC	COM	762760106	2,920	123,227	SH		DFND	6	123,227	0	0
RICE ENERGY INC	COM	762760106	7,090	299,148	SH		DFND	7	299,148	0	0
RICE ENERGY INC	COM	762760106	200	8,420	SH		DFND	8	8,420	0	0
RINGCENTRAL INC	CL A	76680R206	14,983	529,444	SH		SOLE		529,444	0	0
RINGCENTRAL INC	CL A	76680R206	214	7,557	SH		DFND	4	7,557	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,196	103,138	SH		DFND	1	103,138	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,281	105,226	SH		DFND	7	105,226	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	60,565	1,840,890	SH		SOLE		1,840,890	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	24,435	742,705	SH		DFND	1	234,892	0	507,813
RITCHIE BROS AUCTIONEERS	COM	767744105	13,913	422,892	SH		DFND	6	422,892	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	16,203	492,497	SH		DFND	7	492,497	0	0
ROCKWELL COLLINS INC	COM	774341101	50,160	516,264	SH		SOLE		508,942	0	7,322
ROCKWELL COLLINS INC	COM	774341101	522	5,372	SH		DFND	1	5,372	0	0
ROPER TECHNOLOGIES INC	COM	776696106	377,538	1,828,362	SH		SOLE		1,810,961	0	17,401
ROPER TECHNOLOGIES INC	COM	776696106	24,528	118,784	SH		DFND	1	118,083	0	701
ROPER TECHNOLOGIES INC	COM	776696106	770	3,728	SH		DFND	4	3,728	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,117	5,411	SH		DFND	6	5,411	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,620	75,643	SH		DFND	7	69,544	0	6,099
ROSS STORES INC	COM	778296103	521,966	7,924,184	SH		SOLE		7,470,990	0	453,194
ROSS STORES INC	COM	778296103	55,225	838,393	SH		DFND	1	835,316	0	3,077
ROSS STORES INC	COM	778296103	2,025	30,746	SH		DFND	2	30,746	0	0
ROSS STORES INC	COM	778296103	9,460	143,612	SH		DFND	4	90,458	0	53,154
ROSS STORES INC	COM	778296103	1,271	19,288	SH		DFND	5	19,288	0	0
ROSS STORES INC	COM	778296103	4,297	65,233	SH		DFND	6	65,233	0	0
ROSS STORES INC	COM	778296103	17,952	272,533	SH		DFND	7	239,808	0	32,725
ROSS STORES INC	COM	778296103	121	1,835	SH		DFND	8	1,835	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	23,084	316,609	SH		SOLE		308,262	0	8,347
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,194	57,519	SH		DFND	1	57,519	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	728	9,979	SH		DFND	2	9,979	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	11,564	158,607	SH		DFND	5	158,607	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	163	2,242	SH		DFND	6	2,242	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	244,734	3,356,657	SH		DFND	7	3,208,290	0	148,367
ROYAL BK CDA MONTREAL QUE	COM	780087102	87	1,190	SH		DFND	8	1,190	0	0
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	21,992	22,299,000	PRN		SOLE		20,447,000	0	1,852,000
ROYAL BK OF SCOTLAND PLC	NOTE 8.000%12/3	780099CK1	4,728	4,752,000	PRN		SOLE		4,221,000	0	531,000
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	660	669,000	PRN		DFND	1	669,000	0	0
ROYAL BK SCOTLAND GROUP PLC	NOTE 8.625%12/3	780097BB6	8,549	8,200,000	PRN		SOLE		8,200,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	60,560	617,263	SH		SOLE		519,478	0	97,785
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	13,253	135,086	SH		DFND	1	130,819	0	4,267
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	130	1,326	SH		DFND	2	1,326	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7,535	76,804	SH		DFND	4	34,005	0	42,799
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,491	15,194	SH		DFND	6	15,194	0	0
RPM INTL INC	COM	749685103	18,812	341,852	SH		SOLE		341,852	0	0
RYERSON HLDG CORP	COM	783754104	455	36,102	SH		SOLE		36,102	0	0
S&P GLOBAL INC	COM	78409V104	126,470	967,336	SH		SOLE		929,911	0	37,425
S&P GLOBAL INC	COM	78409V104	11,356	86,861	SH		DFND	1	51,102	0	35,759
S&P GLOBAL INC	COM	78409V104	2,945	22,522	SH		DFND	6	22,522	0	0
SABRE CORP	COM	78573M104	100,165	4,726,986	SH		SOLE		4,673,257	0	53,729
SABRE CORP	COM	78573M104	2,354	111,107	SH		DFND	1	110,495	0	612
SABRE CORP	COM	78573M104	85	4,000	SH		DFND	6	4,000	0	0
SABRE CORP	COM	78573M104	125	5,906	SH		DFND	7	623	0	5,283
SAFETY INS GROUP INC	COM	78648T100	10,477	149,453	SH		SOLE		149,453	0	0
SALESFORCE COM INC	COM	79466L302	429,049	5,201,219	SH		SOLE		5,201,219	0	0
SALESFORCE COM INC	COM	79466L302	32,783	397,418	SH		DFND	1	394,800	0	2,618
SALESFORCE COM INC	COM	79466L302	1,963	23,796	SH		DFND	4	23,796	0	0
SALESFORCE COM INC	COM	79466L302	1,649	19,990	SH		DFND	5	19,990	0	0
SALESFORCE COM INC	COM	79466L302	1,632	19,783	SH		DFND	6	19,783	0	0
SALESFORCE COM INC	COM	79466L302	15,906	192,826	SH		DFND	7	170,237	0	22,589
SALLY BEAUTY HLDGS INC	COM	79546E104	81,657	3,994,959	SH		SOLE		3,710,799	0	284,160
SALLY BEAUTY HLDGS INC	COM	79546E104	50,142	2,453,122	SH		DFND	1	1,930,172	0	522,950
SALLY BEAUTY HLDGS INC	COM	79546E104	20,287	992,504	SH		DFND	2	992,504	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,439	119,322	SH		DFND	3	119,322	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	18,486	904,417	SH		DFND	4	668,018	0	236,399
SALLY BEAUTY HLDGS INC	COM	79546E104	51,771	2,532,824	SH		DFND	5	2,463,472	0	69,352
SALLY BEAUTY HLDGS INC	COM	79546E104	1,637	80,104	SH		DFND	6	80,104	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	10,717	524,327	SH		DFND	7	524,327	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	24,361	1,191,838	SH		DFND	8	1,191,838	0	0
SANDY SPRING BANCORP INC	COM	800363103	9,288	226,598	SH		SOLE		226,598	0	0
SANMINA CORPORATION	COM	801056102	1,655	40,765	SH		SOLE		40,765	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	5,117	384,179	SH		SOLE		384,179	0	0
SAP SE	SPON ADR	803054204	10,941	111,447	SH		DFND	7	111,447	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	125,209	1,040,205	SH		SOLE		1,038,468	0	1,737
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,917	15,926	SH		DFND	1	15,926	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	744	6,179	SH		DFND	2	6,179	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	320	2,658	SH		DFND	4	2,658	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	172	1,426	SH		DFND	6	1,426	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,320	19,275	SH		DFND	7	19,275	0	0
SCHEIN HENRY INC	COM	806407102	42,938	252,623	SH		SOLE		252,623	0	0
SCHEIN HENRY INC	COM	806407102	659	3,878	SH		DFND	1	3,878	0	0
SCHEIN HENRY INC	COM	806407102	1,707	10,044	SH		DFND	5	10,044	0	0
SCHEIN HENRY INC	COM	806407102	12	70	SH		DFND	8	70	0	0
SCHLUMBERGER LTD	COM	806857108	1,209,381	15,485,038	SH		SOLE		14,534,194	0	950,844
SCHLUMBERGER LTD	COM	806857108	286,234	3,664,972	SH		DFND	1	2,742,880	0	922,092
SCHLUMBERGER LTD	COM	806857108	40,967	524,544	SH		DFND	2	524,544	0	0
SCHLUMBERGER LTD	COM	806857108	4,673	59,839	SH		DFND	3	59,839	0	0
SCHLUMBERGER LTD	COM	806857108	84,228	1,078,469	SH		DFND	4	674,383	0	404,086
SCHLUMBERGER LTD	COM	806857108	117,818	1,508,559	SH		DFND	5	1,473,025	0	35,534
SCHLUMBERGER LTD	COM	806857108	25,183	322,443	SH		DFND	6	322,443	0	0
SCHLUMBERGER LTD	COM	806857108	57,682	738,567	SH		DFND	7	727,971	0	10,596
SCHLUMBERGER LTD	COM	806857108	47,175	604,031	SH		DFND	8	604,031	0	0
SCHULMAN A INC	COM	808194104	13,951	443,603	SH		SOLE		443,603	0	0
SCHULMAN A INC	COM	808194104	605	19,227	SH		DFND	4	19,227	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	300,427	7,361,608	SH		SOLE		7,262,715	0	98,893
SCHWAB CHARLES CORP NEW	COM	808513105	28,157	689,946	SH		DFND	1	686,102	0	3,844
SCHWAB CHARLES CORP NEW	COM	808513105	19,969	489,319	SH		DFND	4	489,319	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,729	42,360	SH		DFND	5	42,360	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,469	35,989	SH		DFND	6	35,989	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,726	91,300	SH		DFND	7	58,114	0	33,186
SEABOARD CORP	COM	811543107	988	237	SH		SOLE		237	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10,449	227,490	SH		SOLE		217,840	0	9,650
SEALED AIR CORP NEW	COM	81211K100	36,870	846,026	SH		SOLE		835,107	0	10,919
SEALED AIR CORP NEW	COM	81211K100	349	8,000	SH		DFND	1	8,000	0	0
SECUREWORKS CORP	CL A	81374A105	7,085	745,818	SH		SOLE		745,818	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	13,990	542,441	SH		SOLE		542,441	0	0
SEMGROUP CORP	CL A	81663A105	29,722	825,616	SH		SOLE		820,709	0	4,907
SEMPRA ENERGY	COM	816851109	392,674	3,553,611	SH		SOLE		3,520,182	0	33,429
SEMPRA ENERGY	COM	816851109	1,177	10,653	SH		DFND	1	10,653	0	0
SEMPRA ENERGY	COM	816851109	651	5,894	SH		DFND	4	5,894	0	0
SEMPRA ENERGY	COM	816851109	1,276	11,547	SH		DFND	7	11,547	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	38,318	483,441	SH		SOLE		478,706	0	4,735
SENSIENT TECHNOLOGIES CORP	COM	81725T100	278	3,511	SH		DFND	1	3,511	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	19,761	473,315	SH		SOLE		473,315	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	157	3,750	SH		DFND	1	3,750	0	0
SERVICENOW INC	COM	81762P102	23,108	264,181	SH		SOLE		264,181	0	0
SERVICENOW INC	COM	81762P102	282	3,228	SH		DFND	1	3,228	0	0
SERVICENOW INC	COM	81762P102	279	3,190	SH		DFND	4	3,190	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	41,805	1,297,095	SH		SOLE		1,297,095	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,082,288	3,489,113	SH		SOLE		3,316,515	0	172,598
SHERWIN WILLIAMS CO	COM	824348106	130,848	421,833	SH		DFND	1	306,870	0	114,963
SHERWIN WILLIAMS CO	COM	824348106	2,092	6,743	SH		DFND	2	6,743	0	0
SHERWIN WILLIAMS CO	COM	824348106	39,394	127,000	SH		DFND	4	83,471	0	43,529
SHERWIN WILLIAMS CO	COM	824348106	15,188	48,962	SH		DFND	5	48,962	0	0
SHERWIN WILLIAMS CO	COM	824348106	15,855	51,115	SH		DFND	6	51,115	0	0
SHERWIN WILLIAMS CO	COM	824348106	37,222	119,999	SH		DFND	7	113,079	0	6,920
SHOPIFY INC	CL A	82509L107	5,731	84,167	SH		DFND	7	84,167	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,782	32,223	SH		SOLE		32,223	0	0
SILICON LABORATORIES INC	COM	826919102	54,397	739,590	SH		SOLE		739,590	0	0
SILICON LABORATORIES INC	COM	826919102	560	7,611	SH		DFND	1	7,611	0	0
SILICON LABORATORIES INC	COM	826919102	250	3,401	SH		DFND	4	3,401	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	130,857	760,661	SH		SOLE		735,193	0	25,468
SIMON PPTY GROUP INC NEW	COM	828806109	721	4,189	SH		DFND	1	4,189	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,247	18,877	SH		DFND	4	0	0	18,877
SIMON PPTY GROUP INC NEW	COM	828806109	1,309	7,608	SH		DFND	5	7,608	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	227	1,319	SH		DFND	6	1,319	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,171	24,246	SH		DFND	7	24,246	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9	53	SH		DFND	8	53	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	59,852	1,236,365	SH		SOLE		1,236,365	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	410	8,460	SH		DFND	1	8,460	0	0
SKYWEST INC	COM	830879102	607	17,718	SH		SOLE		17,718	0	0
SMUCKER J M CO	COM NEW	832696405	412,418	3,146,308	SH		SOLE		3,029,739	0	116,569
SMUCKER J M CO	COM NEW	832696405	74,652	569,512	SH		DFND	1	401,708	0	167,804
SMUCKER J M CO	COM NEW	832696405	1,153	8,793	SH		DFND	2	8,793	0	0
SMUCKER J M CO	COM NEW	832696405	9,038	68,949	SH		DFND	4	26,895	0	42,054
SMUCKER J M CO	COM NEW	832696405	9,620	73,390	SH		DFND	5	73,390	0	0
SMUCKER J M CO	COM NEW	832696405	7,071	53,941	SH		DFND	6	53,941	0	0
SMUCKER J M CO	COM NEW	832696405	7,266	55,430	SH		DFND	7	55,430	0	0
SMUCKER J M CO	COM NEW	832696405	110	841	SH		DFND	8	841	0	0
SNYDERS-LANCE INC	COM	833551104	18,035	447,416	SH		SOLE		447,416	0	0
SNYDERS-LANCE INC	COM	833551104	2,000	49,626	SH		DFND	5	49,626	0	0
SPARK ENERGY INC	CL A COM	846511103	934	29,239	SH		SOLE		29,239	0	0
SPARK THERAPEUTICS INC	COM	84652J103	6,076	113,902	SH		SOLE		113,902	0	0
SPARTANNASH CO	COM	847215100	915	26,139	SH		SOLE		26,139	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	19,664	339,510	SH		SOLE		294,654	0	44,856
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	899	15,520	SH		DFND	1	13,599	0	1,921
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	2,324	SH		DFND	6	2,324	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	51	875	SH		DFND	8	875	0	0
SPRINT CORP	COM SER 1	85207U105	3,450	397,467	SH		SOLE		397,467	0	0
SPX CORP	COM	784635104	13,219	545,131	SH		SOLE		545,131	0	0
SPX CORP	COM	784635104	576	23,743	SH		DFND	4	23,743	0	0
SPX FLOW INC	COM	78469X107	57,562	1,658,367	SH		SOLE		1,658,367	0	0
SPX FLOW INC	COM	78469X107	344	9,923	SH		DFND	1	9,923	0	0
SPX FLOW INC	COM	78469X107	199	5,747	SH		DFND	4	5,747	0	0
SPX FLOW INC	COM	78469X107	6,203	178,702	SH		DFND	7	178,702	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	108,023	3,051,487	SH		SOLE		3,051,487	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	881	24,884	SH		DFND	1	24,884	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	634	17,904	SH		DFND	4	17,904	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,580	185,865	SH		DFND	7	185,865	0	0
STAG INDL INC	COM	85254J102	64,567	2,580,635	SH		SOLE		2,580,635	0	0
STAG INDL INC	COM	85254J102	686	27,436	SH		DFND	4	27,436	0	0
STAG INDL INC	COM	85254J102	379	15,157	SH		DFND	7	15,157	0	0
STANLEY BLACK & DECKER INC	COM	854502101	418,970	3,153,230	SH		SOLE		3,048,764	0	104,466
STANLEY BLACK & DECKER INC	COM	854502101	41,223	310,253	SH		DFND	1	155,903	0	154,350
STANLEY BLACK & DECKER INC	COM	854502101	806	6,065	SH		DFND	2	6,065	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,652	42,536	SH		DFND	4	15,590	0	26,946
STANLEY BLACK & DECKER INC	COM	854502101	4,981	37,485	SH		DFND	5	37,485	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,952	59,850	SH		DFND	6	59,850	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,294	9,739	SH		DFND	7	9,739	0	0
STANTEC INC	COM	85472N109	24,779	956,715	SH		DFND	7	908,815	0	47,900
STARBUCKS CORP	COM	855244109	584,891	10,016,978	SH		SOLE		9,373,421	0	643,557
STARBUCKS CORP	COM	855244109	54,081	926,201	SH		DFND	1	922,264	0	3,937
STARBUCKS CORP	COM	855244109	193	3,300	SH		DFND	2	3,300	0	0
STARBUCKS CORP	COM	855244109	22,413	383,847	SH		DFND	4	314,675	0	69,172
STARBUCKS CORP	COM	855244109	4,161	71,259	SH		DFND	5	71,259	0	0
STARBUCKS CORP	COM	855244109	4,493	76,948	SH		DFND	6	76,948	0	0
STARBUCKS CORP	COM	855244109	32,335	553,771	SH		DFND	7	525,020	0	28,751
STARWOOD PPTY TR INC	COM	85571B105	90,886	4,025,086	SH		SOLE		3,976,673	0	48,413
STARWOOD PPTY TR INC	COM	85571B105	5,649	250,193	SH		DFND	1	250,193	0	0
STARWOOD PPTY TR INC	COM	85571B105	374	16,579	SH		DFND	2	16,579	0	0
STARWOOD PPTY TR INC	COM	85571B105	647	28,649	SH		DFND	4	28,649	0	0
STARWOOD PPTY TR INC	COM	85571B105	8,741	387,105	SH		DFND	5	387,105	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,566	69,337	SH		DFND	7	69,337	0	0
STARWOOD PPTY TR INC	COM	85571B105	31	1,354	SH		DFND	8	1,354	0	0
STATE STR CORP	COM	857477103	774,287	9,726,005	SH		SOLE		9,210,125	0	515,880
STATE STR CORP	COM	857477103	828,265	10,404,038	SH		DFND	1	7,546,931	0	2,857,107
STATE STR CORP	COM	857477103	117,489	1,475,802	SH		DFND	2	1,475,802	0	0
STATE STR CORP	COM	857477103	10,326	129,713	SH		DFND	3	129,713	0	0
STATE STR CORP	COM	857477103	301,375	3,785,638	SH		DFND	4	2,452,996	0	1,332,642
STATE STR CORP	COM	857477103	248,231	3,118,082	SH		DFND	5	3,041,174	0	76,908
STATE STR CORP	COM	857477103	18,835	236,592	SH		DFND	6	236,592	0	0
STATE STR CORP	COM	857477103	44,798	562,720	SH		DFND	7	562,720	0	0
STATE STR CORP	COM	857477103	121,530	1,526,569	SH		DFND	8	1,384,625	0	141,944
STEALTHGAS INC	SHS	Y81669106	6,271	1,571,646	SH		SOLE		1,571,646	0	0
STEELCASE INC	CL A	858155203	338	20,171	SH		SOLE		20,171	0	0
STERIS PLC	SHS USD	G84720104	129,592	1,865,711	SH		SOLE		1,856,157	0	9,554
STERIS PLC	SHS USD	G84720104	1,122	16,159	SH		DFND	1	16,159	0	0
STERIS PLC	SHS USD	G84720104	181	2,607	SH		DFND	4	2,607	0	0
STERIS PLC	SHS USD	G84720104	581	8,366	SH		DFND	7	8,366	0	0
STORE CAP CORP	COM	862121100	176,542	7,392,862	SH		SOLE		6,978,361	0	414,501
STORE CAP CORP	COM	862121100	13,625	570,563	SH		DFND	1	570,563	0	0
STORE CAP CORP	COM	862121100	584	24,455	SH		DFND	2	24,455	0	0
STORE CAP CORP	COM	862121100	8,244	345,229	SH		DFND	4	165,666	0	179,563
STORE CAP CORP	COM	862121100	2,495	104,469	SH		DFND	5	104,469	0	0
STORE CAP CORP	COM	862121100	1,582	66,244	SH		DFND	6	66,244	0	0
STORE CAP CORP	COM	862121100	11,639	487,395	SH		DFND	7	487,395	0	0
STORE CAP CORP	COM	862121100	129	5,384	SH		DFND	8	5,384	0	0
STRYKER CORP	COM	863667101	532,385	4,043,939	SH		SOLE		3,717,190	0	326,749
STRYKER CORP	COM	863667101	266,176	2,021,846	SH		DFND	1	1,637,899	0	383,947
STRYKER CORP	COM	863667101	93,735	712,001	SH		DFND	2	712,001	0	0
STRYKER CORP	COM	863667101	11,296	85,803	SH		DFND	3	85,803	0	0
STRYKER CORP	COM	863667101	112,513	854,635	SH		DFND	4	624,628	0	230,007
STRYKER CORP	COM	863667101	254,608	1,933,979	SH		DFND	5	1,883,115	0	50,864
STRYKER CORP	COM	863667101	8,326	63,240	SH		DFND	6	63,240	0	0
STRYKER CORP	COM	863667101	73,315	556,896	SH		DFND	7	546,953	0	9,943
STRYKER CORP	COM	863667101	113,649	863,270	SH		DFND	8	863,270	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,872	534,032	SH		DFND	1	534,032	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,633	225,307	SH		DFND	7	225,307	0	0
SUMMIT MATLS INC	CL A	86614U100	13,871	561,345	SH		SOLE		561,345	0	0
SUN CMNTYS INC	COM	866674104	87,039	1,083,516	SH		SOLE		1,077,225	0	6,291
SUN CMNTYS INC	COM	866674104	371	4,621	SH		DFND	1	4,621	0	0
SUN CMNTYS INC	COM	866674104	809	10,077	SH		DFND	4	0	0	10,077
SUN CMNTYS INC	COM	866674104	433	5,393	SH		DFND	7	5,393	0	0
SUNCOR ENERGY INC NEW	COM	867224107	257,828	8,384,652	SH		SOLE		8,334,497	0	50,155
SUNCOR ENERGY INC NEW	COM	867224107	130,688	4,250,001	SH		DFND	1	2,813,616	0	1,436,385
SUNCOR ENERGY INC NEW	COM	867224107	1,087	35,363	SH		DFND	2	35,363	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,398	273,101	SH		DFND	4	99,610	0	173,491
SUNCOR ENERGY INC NEW	COM	867224107	5,571	181,186	SH		DFND	5	181,186	0	0
SUNCOR ENERGY INC NEW	COM	867224107	24,952	811,453	SH		DFND	6	811,453	0	0
SUNCOR ENERGY INC NEW	COM	867224107	174,649	5,679,650	SH		DFND	7	5,471,654	0	207,996
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	66,731	2,732,635	SH		SOLE		2,732,635	0	0
SUNTRUST BKS INC	COM	867914103	71,497	1,292,894	SH		SOLE		1,267,947	0	24,947
SUNTRUST BKS INC	COM	867914103	591	10,694	SH		DFND	1	10,694	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	28,226	1,979,356	SH		SOLE		1,956,669	0	22,687
SUPERIOR ENERGY SVCS INC	COM	868157108	240	16,810	SH		DFND	1	16,810	0	0
SWIFT TRANSN CO	CL A	87074U101	18,287	890,332	SH		SOLE		890,332	0	0
SWIFT TRANSN CO	CL A	87074U101	45	2,194	SH		DFND	1	2,194	0	0
SYMANTEC CORP	COM	871503108	50,153	1,634,716	SH		SOLE		1,611,426	0	23,290
SYMANTEC CORP	COM	871503108	524	17,069	SH		DFND	1	17,069	0	0
SYNCHRONY FINL	COM	87165B103	1,944	56,669	SH		SOLE		56,669	0	0
SYNCHRONY FINL	COM	87165B103	920	26,817	SH		DFND	1	26,817	0	0
T MOBILE US INC	COM	872590104	1,002	15,513	SH		DFND	1	15,513	0	0
TAHOE RES INC	COM	873868103	5,979	744,630	SH		DFND	7	653,771	0	90,859
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,396,974	42,538,802	SH		SOLE		42,290,064	0	248,738
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	295,600	9,001,231	SH		DFND	1	6,890,584	0	2,110,647
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6,982	212,618	SH		DFND	2	212,618	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	17,584	535,433	SH		DFND	4	348,783	0	186,650
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	51,098	1,555,970	SH		DFND	5	1,555,970	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	92,204	2,807,669	SH		DFND	6	2,807,669	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	69,000	2,101,090	SH		DFND	7	2,101,090	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	385	11,716	SH		DFND	8	11,716	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	23,253	392,322	SH		SOLE		344,027	0	48,295
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	845	14,254	SH		DFND	1	14,254	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	148	2,502	SH		DFND	6	2,502	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	50,302	1,749,027	SH		SOLE		1,738,704	0	10,323
TANGER FACTORY OUTLET CTRS I	COM	875465106	89,384	2,727,607	SH		SOLE		2,727,607	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	391	11,945	SH		DFND	1	11,945	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	350	10,672	SH		DFND	4	10,672	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,427	43,546	SH		DFND	7	43,546	0	0
TARGA RES CORP	COM	87612G101	18,692	312,046	SH		SOLE		310,303	0	1,743
TARGA RES CORP	COM	87612G101	94	1,574	SH		DFND	1	1,574	0	0
TARGA RES CORP	COM	87612G101	2,053	34,271	SH		DFND	7	34,271	0	0
TARGET CORP	COM	87612E106	241,722	4,379,824	SH		SOLE		4,220,546	0	159,278
TARGET CORP	COM	87612E106	33,301	603,392	SH		DFND	1	276,467	0	326,925
TARGET CORP	COM	87612E106	983	17,803	SH		DFND	2	17,803	0	0
TARGET CORP	COM	87612E106	7,592	137,563	SH		DFND	4	51,359	0	86,204
TARGET CORP	COM	87612E106	5,564	100,813	SH		DFND	5	100,813	0	0
TARGET CORP	COM	87612E106	5,380	97,473	SH		DFND	6	97,473	0	0
TARGET CORP	COM	87612E106	1,697	30,746	SH		DFND	7	30,746	0	0
TCF FINL CORP	COM	872275102	11,390	669,198	SH		SOLE		669,198	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	41,259	1,061,725	SH		SOLE		1,046,656	0	15,069
TD AMERITRADE HLDG CORP	COM	87236Y108	427	10,992	SH		DFND	1	10,992	0	0
TELADOC INC	COM	87918A105	14,626	585,043	SH		SOLE		585,043	0	0
TELEFLEX INC	COM	879369106	36,181	186,762	SH		SOLE		184,114	0	2,648
TELEFLEX INC	COM	879369106	380	1,963	SH		DFND	1	1,963	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	26,293	1,770,586	SH		SOLE		1,734,811	0	35,775
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	49	3,300	SH		DFND	1	3,300	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,202	80,963	SH		DFND	7	0	0	80,963
TELUS CORP	COM	87971M103	1,368	42,105	SH		SOLE		42,105	0	0
TELUS CORP	COM	87971M103	1,195	36,791	SH		DFND	1	36,791	0	0
TELUS CORP	COM	87971M103	1,214	37,363	SH		DFND	2	37,363	0	0
TELUS CORP	COM	87971M103	4,367	134,446	SH		DFND	5	134,446	0	0
TELUS CORP	COM	87971M103	274	8,434	SH		DFND	6	8,434	0	0
TELUS CORP	COM	87971M103	65,442	2,014,837	SH		DFND	7	1,915,610	0	99,227
TELUS CORP	COM	87971M103	13	411	SH		DFND	8	411	0	0
TENARIS S A	SPONSORED ADR	88031M109	218	6,388	SH		SOLE		6,388	0	0
TENARIS S A	SPONSORED ADR	88031M109	1,891	55,403	SH		DFND	7	0	0	55,403
TERNIUM SA	SPON ADR	880890108	1,287	49,274	SH		SOLE		49,274	0	0
TERNIUM SA	SPON ADR	880890108	348	13,309	SH		DFND	7	13,309	0	0
TESARO INC	COM	881569107	7,220	46,924	SH		SOLE		46,924	0	0
TESCO CORP	COM	88157K101	5,180	643,505	SH		SOLE		643,505	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	27,902	334,350	SH		SOLE		334,350	0	0
TEXAS INSTRS INC	COM	882508104	1,718,603	21,333,209	SH		SOLE		20,591,243	0	741,966
TEXAS INSTRS INC	COM	882508104	294,866	3,660,208	SH		DFND	1	2,533,033	0	1,127,175
TEXAS INSTRS INC	COM	882508104	5,779	71,731	SH		DFND	2	71,731	0	0
TEXAS INSTRS INC	COM	882508104	65,335	811,011	SH		DFND	4	398,668	0	412,343
TEXAS INSTRS INC	COM	882508104	35,975	446,565	SH		DFND	5	446,565	0	0
TEXAS INSTRS INC	COM	882508104	32,590	404,545	SH		DFND	6	404,545	0	0
TEXAS INSTRS INC	COM	882508104	38,309	475,535	SH		DFND	7	469,931	0	5,604
TEXTRON INC	COM	883203101	50,878	1,069,095	SH		SOLE		820,249	0	248,846
TEXTRON INC	COM	883203101	12,323	258,948	SH		DFND	1	258,948	0	0
TEXTRON INC	COM	883203101	3,040	63,872	SH		DFND	4	63,872	0	0
TEXTRON INC	COM	883203101	1,546	32,480	SH		DFND	6	32,480	0	0
THERAPEUTICSMD INC	COM	88338N107	10,210	1,418,006	SH		SOLE		1,418,006	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,992,574	12,972,490	SH		SOLE		12,274,044	0	698,446
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,109,823	7,225,409	SH		DFND	1	5,436,552	0	1,788,857
THERMO FISHER SCIENTIFIC INC	COM	883556102	163,114	1,061,943	SH		DFND	2	1,061,943	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,293	99,564	SH		DFND	3	99,564	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	409,137	2,663,650	SH		DFND	4	1,782,039	0	881,611
THERMO FISHER SCIENTIFIC INC	COM	883556102	364,587	2,373,613	SH		DFND	5	2,314,318	0	59,295
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,615	199,315	SH		DFND	6	199,315	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	105,204	684,921	SH		DFND	7	661,953	0	22,968
THERMO FISHER SCIENTIFIC INC	COM	883556102	177,011	1,152,413	SH		DFND	8	1,064,155	0	88,258
THIRD PT REINS LTD	COM	G8827U100	6,967	575,789	SH		SOLE		575,789	0	0
THOMSON REUTERS CORP	COM	884903105	40,894	945,968	SH		DFND	7	945,968	0	0
THOR INDS INC	COM	885160101	673	7,003	SH		SOLE		7,003	0	0
TIME WARNER INC	COM NEW	887317303	1,072,788	10,979,302	SH		SOLE		10,318,766	0	660,536
TIME WARNER INC	COM NEW	887317303	815,460	8,345,713	SH		DFND	1	6,096,764	0	2,248,949
TIME WARNER INC	COM NEW	887317303	128,950	1,319,719	SH		DFND	2	1,319,719	0	0
TIME WARNER INC	COM NEW	887317303	12,229	125,153	SH		DFND	3	125,153	0	0
TIME WARNER INC	COM NEW	887317303	309,914	3,171,777	SH		DFND	4	2,083,719	0	1,088,058
TIME WARNER INC	COM NEW	887317303	290,386	2,971,914	SH		DFND	5	2,897,385	0	74,529
TIME WARNER INC	COM NEW	887317303	21,366	218,663	SH		DFND	6	218,663	0	0
TIME WARNER INC	COM NEW	887317303	72,467	741,657	SH		DFND	7	736,088	0	5,569
TIME WARNER INC	COM NEW	887317303	140,385	1,436,756	SH		DFND	8	1,332,550	0	104,206
TJX COS INC NEW	COM	872540109	225,113	2,846,643	SH		SOLE		2,754,264	0	92,379
TJX COS INC NEW	COM	872540109	20,227	255,776	SH		DFND	1	255,197	0	579
TJX COS INC NEW	COM	872540109	14,386	181,922	SH		DFND	4	181,922	0	0
TJX COS INC NEW	COM	872540109	4,605	58,233	SH		DFND	5	58,233	0	0
TJX COS INC NEW	COM	872540109	1,487	18,801	SH		DFND	6	18,801	0	0
TJX COS INC NEW	COM	872540109	6,305	79,733	SH		DFND	7	74,740	0	4,993
TOLL BROTHERS INC	COM	889478103	69,500	1,924,662	SH		SOLE		1,911,983	0	12,679
TOLL BROTHERS INC	COM	889478103	437	12,108	SH		DFND	1	12,108	0	0
TOLL BROTHERS INC	COM	889478103	794	21,994	SH		DFND	4	21,994	0	0
TOLL BROTHERS INC	COM	889478103	370	10,258	SH		DFND	7	10,258	0	0
TOPBUILD CORP	COM	89055F103	12,840	273,191	SH		SOLE		273,191	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	14,898	297,423	SH		SOLE		297,423	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,673	113,264	SH		DFND	1	113,264	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	32	639	SH		DFND	2	639	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,132	22,598	SH		DFND	5	22,598	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	221,045	4,412,964	SH		DFND	7	4,202,129	0	210,835
TORONTO DOMINION BK ONT	COM NEW	891160509	216	4,317	SH		DFND	8	4,317	0	0
TOTAL SYS SVCS INC	COM	891906109	31,775	594,373	SH		SOLE		521,293	0	73,080
TOTAL SYS SVCS INC	COM	891906109	1,122	20,995	SH		DFND	1	20,995	0	0
TOTAL SYS SVCS INC	COM	891906109	202	3,786	SH		DFND	6	3,786	0	0
TRACTOR SUPPLY CO	COM	892356106	138,884	2,013,683	SH		SOLE		2,013,683	0	0
TRACTOR SUPPLY CO	COM	892356106	9,818	142,349	SH		DFND	1	141,363	0	986
TRACTOR SUPPLY CO	COM	892356106	251	3,639	SH		DFND	4	3,639	0	0
TRACTOR SUPPLY CO	COM	892356106	432	6,263	SH		DFND	6	6,263	0	0
TRACTOR SUPPLY CO	COM	892356106	1,455	21,103	SH		DFND	7	12,592	0	8,511
TRANSCANADA CORP	COM	89353D107	92,211	1,998,063	SH		SOLE		1,969,553	0	28,510
TRANSCANADA CORP	COM	89353D107	2,061	44,649	SH		DFND	5	44,649	0	0
TRANSCANADA CORP	COM	89353D107	120,218	2,604,942	SH		DFND	7	2,482,739	0	122,203
TRANSDIGM GROUP INC	COM	893641100	5,030	22,845	SH		SOLE		22,845	0	0
TRANSDIGM GROUP INC	COM	893641100	91	412	SH		DFND	1	412	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,227,398	10,182,495	SH		SOLE		9,791,799	0	390,696
TRAVELERS COMPANIES INC	COM	89417E109	223,290	1,852,417	SH		DFND	1	1,170,437	0	681,980
TRAVELERS COMPANIES INC	COM	89417E109	4,465	37,042	SH		DFND	2	37,042	0	0
TRAVELERS COMPANIES INC	COM	89417E109	31,301	259,676	SH		DFND	4	103,317	0	156,359
TRAVELERS COMPANIES INC	COM	89417E109	21,477	178,175	SH		DFND	5	178,175	0	0
TRAVELERS COMPANIES INC	COM	89417E109	28,776	238,729	SH		DFND	6	238,729	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,633	63,320	SH		DFND	7	63,320	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	31,705	2,693,744	SH		SOLE		2,693,744	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	137	11,612	SH		DFND	1	11,612	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	13	1,091	SH		DFND	2	1,091	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	478	40,639	SH		DFND	4	40,639	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	1,811	153,840	SH		DFND	7	153,840	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	73	6,177	SH		DFND	8	6,177	0	0
TREEHOUSE FOODS INC	COM	89469A104	86,662	1,023,653	SH		SOLE		1,016,177	0	7,476
TREEHOUSE FOODS INC	COM	89469A104	771	9,112	SH		DFND	1	9,112	0	0
TREEHOUSE FOODS INC	COM	89469A104	273	3,223	SH		DFND	4	3,223	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,632	19,274	SH		DFND	5	19,274	0	0
TREEHOUSE FOODS INC	COM	89469A104	5,984	70,685	SH		DFND	7	70,685	0	0
TREX CO INC	COM	89531P105	10,134	146,046	SH		SOLE		146,046	0	0
TRIMAS CORP	COM NEW	896215209	10,851	522,959	SH		SOLE		522,959	0	0
TRINITY INDS INC	COM	896522109	971	36,566	SH		SOLE		36,566	0	0
TRINSEO S A	SHS	L9340P101	2,027	30,203	SH		SOLE		30,203	0	0
TRIUMPH GROUP INC NEW	COM	896818101	834	32,371	SH		SOLE		32,371	0	0
TUESDAY MORNING CORP	COM NEW	899035505	2,320	618,677	SH		SOLE		618,677	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	308,458	9,523,255	SH		SOLE		8,912,523	0	610,732
TWENTY FIRST CENTY FOX INC	CL A	90130A101	15,680	484,105	SH		DFND	1	484,105	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	18,314	565,409	SH		DFND	4	442,354	0	123,055
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,697	145,004	SH		DFND	5	145,004	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,213	37,460	SH		DFND	6	37,460	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	26,877	829,778	SH		DFND	7	815,850	0	13,928
TWILIO INC	CL A	90138F102	14,965	518,371	SH		SOLE		518,371	0	0
TYLER TECHNOLOGIES INC	COM	902252105	18,232	117,960	SH		SOLE		117,960	0	0
TYLER TECHNOLOGIES INC	COM	902252105	142	916	SH		DFND	1	916	0	0
TYSON FOODS INC	CL A	902494103	88,800	1,438,985	SH		SOLE		1,035,679	0	403,306
TYSON FOODS INC	UNIT 99/99/9999	902494301	33,081	493,750	SH		SOLE		472,750	0	21,000
TYSON FOODS INC	CL A	902494103	32,409	525,181	SH		DFND	1	525,181	0	0
TYSON FOODS INC	CL A	902494103	293	4,745	SH		DFND	2	4,745	0	0
TYSON FOODS INC	CL A	902494103	11,905	192,913	SH		DFND	4	117,171	0	75,742
TYSON FOODS INC	CL A	902494103	3,506	56,818	SH		DFND	6	56,818	0	0
TYSON FOODS INC	CL A	902494103	4,864	78,823	SH		DFND	7	78,823	0	0
TYSON FOODS INC	CL A	902494103	61	990	SH		DFND	8	990	0	0
U S SILICA HLDGS INC	COM	90346E103	15,335	319,555	SH		SOLE		319,555	0	0
UBS GROUP AG	SHS	H42097107	3,350	210,014	SH		DFND	1	210,014	0	0
UBS GROUP AG	SHS	H42097107	1,749	109,636	SH		DFND	7	109,636	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	14,300	73,253	SH		SOLE		73,253	0	0
UMB FINL CORP	COM	902788108	11,475	152,375	SH		SOLE		152,375	0	0
UNION PAC CORP	COM	907818108	999,159	9,433,151	SH		SOLE		8,869,860	0	563,291
UNION PAC CORP	COM	907818108	198,378	1,872,905	SH		DFND	1	1,604,580	0	268,325
UNION PAC CORP	COM	907818108	1,285	12,128	SH		DFND	2	12,128	0	0
UNION PAC CORP	COM	907818108	36,872	348,115	SH		DFND	4	243,977	0	104,138
UNION PAC CORP	COM	907818108	8,423	79,523	SH		DFND	5	79,523	0	0
UNION PAC CORP	COM	907818108	17,511	165,321	SH		DFND	6	165,321	0	0
UNION PAC CORP	COM	907818108	22,887	216,078	SH		DFND	7	198,202	0	17,876
UNITED CONTL HLDGS INC	COM	910047109	24,110	341,301	SH		SOLE		172,453	0	168,848
UNITED CONTL HLDGS INC	COM	910047109	16,375	231,811	SH		DFND	1	231,811	0	0
UNITED CONTL HLDGS INC	COM	910047109	173	2,455	SH		DFND	2	2,455	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,410	62,426	SH		DFND	4	62,426	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,970	27,893	SH		DFND	6	27,893	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,111,113	10,355,203	SH		SOLE		9,878,339	0	476,864
UNITED PARCEL SERVICE INC	CL B	911312106	743,300	6,927,302	SH		DFND	1	4,804,764	0	2,122,538
UNITED PARCEL SERVICE INC	CL B	911312106	98,582	918,751	SH		DFND	2	918,751	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,287	77,232	SH		DFND	3	77,232	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	271,563	2,530,872	SH		DFND	4	1,607,972	0	922,900
UNITED PARCEL SERVICE INC	CL B	911312106	208,393	1,942,151	SH		DFND	5	1,896,134	0	46,017
UNITED PARCEL SERVICE INC	CL B	911312106	26,993	251,564	SH		DFND	6	251,564	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	38,210	356,106	SH		DFND	7	356,106	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	100,464	936,289	SH		DFND	8	839,488	0	96,801
UNITED RENTALS INC	COM	911363109	78,683	629,210	SH		SOLE		472,459	0	156,751
UNITED RENTALS INC	COM	911363109	20,863	166,836	SH		DFND	1	165,442	0	1,394
UNITED RENTALS INC	COM	911363109	197	1,572	SH		DFND	2	1,572	0	0
UNITED RENTALS INC	COM	911363109	5,041	40,310	SH		DFND	4	40,310	0	0
UNITED RENTALS INC	COM	911363109	2,561	20,480	SH		DFND	6	20,480	0	0
UNITED RENTALS INC	COM	911363109	7,704	61,607	SH		DFND	7	61,607	0	0
UNITED STATES STL CORP NEW	COM	912909108	287	8,499	SH		SOLE		8,499	0	0
UNITED STATES STL CORP NEW	COM	912909108	36	1,068	SH		DFND	1	1,068	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,587	46,930	SH		DFND	7	46,930	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,152,883	10,274,333	SH		SOLE		9,559,252	0	715,081
UNITED TECHNOLOGIES CORP	COM	913017109	264,600	2,358,077	SH		DFND	1	1,724,201	0	633,876
UNITED TECHNOLOGIES CORP	COM	913017109	51,748	461,172	SH		DFND	2	461,172	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,903	52,607	SH		DFND	3	52,607	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	102,557	913,974	SH		DFND	4	609,777	0	304,197
UNITED TECHNOLOGIES CORP	COM	913017109	145,013	1,292,339	SH		DFND	5	1,261,188	0	31,151
UNITED TECHNOLOGIES CORP	COM	913017109	25,077	223,487	SH		DFND	6	223,487	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	45,838	408,500	SH		DFND	7	405,953	0	2,547
UNITED TECHNOLOGIES CORP	COM	913017109	59,278	528,278	SH		DFND	8	528,278	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	327,185	1,994,911	SH		SOLE		1,836,107	0	158,804
UNITEDHEALTH GROUP INC	COM	91324P102	38,184	232,818	SH		DFND	1	213,878	0	18,940
UNITEDHEALTH GROUP INC	COM	91324P102	228	1,390	SH		DFND	2	1,390	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,788	59,677	SH		DFND	4	39,727	0	19,950
UNITEDHEALTH GROUP INC	COM	91324P102	8,514	51,912	SH		DFND	5	51,912	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,296	32,290	SH		DFND	6	32,290	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,486	88,322	SH		DFND	7	85,564	0	2,758
UNITEDHEALTH GROUP INC	COM	91324P102	14	87	SH		DFND	8	87	0	0
UNIVAR INC	COM	91336L107	182,962	5,967,449	SH		SOLE		5,675,670	0	291,779
UNIVAR INC	COM	91336L107	11,837	386,060	SH		DFND	1	385,351	0	709
UNIVAR INC	COM	91336L107	74	2,420	SH		DFND	2	2,420	0	0
UNIVAR INC	COM	91336L107	7,853	256,131	SH		DFND	4	76,161	0	179,970
UNIVAR INC	COM	91336L107	1,085	35,395	SH		DFND	6	35,395	0	0
UNIVAR INC	COM	91336L107	1,678	54,741	SH		DFND	7	48,522	0	6,219
UNIVAR INC	COM	91336L107	53	1,725	SH		DFND	8	1,725	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	34,951	280,846	SH		SOLE		276,903	0	3,943
UNIVERSAL HLTH SVCS INC	CL B	913903100	356	2,864	SH		DFND	1	2,864	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	824	33,645	SH		SOLE		33,645	0	0
UNUM GROUP	COM	91529Y106	86,881	1,852,871	SH		SOLE		1,831,165	0	21,706
UNUM GROUP	COM	91529Y106	979	20,887	SH		DFND	1	20,887	0	0
UNUM GROUP	COM	91529Y106	748	15,953	SH		DFND	4	15,953	0	0
UNUM GROUP	COM	91529Y106	5,141	109,637	SH		DFND	7	109,637	0	0
URBAN EDGE PPTYS	COM	91704F104	36,413	1,384,512	SH		SOLE		1,384,512	0	0
URBAN EDGE PPTYS	COM	91704F104	347	13,184	SH		DFND	7	13,184	0	0
URBAN OUTFITTERS INC	COM	917047102	139,311	5,863,265	SH		SOLE		5,546,935	0	316,330
URBAN OUTFITTERS INC	COM	917047102	46,930	1,975,163	SH		DFND	1	1,578,785	0	396,378
URBAN OUTFITTERS INC	COM	917047102	17,442	734,099	SH		DFND	2	734,099	0	0
URBAN OUTFITTERS INC	COM	917047102	2,108	88,721	SH		DFND	3	88,721	0	0
URBAN OUTFITTERS INC	COM	917047102	23,205	976,644	SH		DFND	4	652,978	0	323,666
URBAN OUTFITTERS INC	COM	917047102	45,542	1,916,766	SH		DFND	5	1,864,160	0	52,606
URBAN OUTFITTERS INC	COM	917047102	1,547	65,109	SH		DFND	6	65,109	0	0
URBAN OUTFITTERS INC	COM	917047102	15,831	666,308	SH		DFND	7	666,308	0	0
URBAN OUTFITTERS INC	COM	917047102	21,363	899,104	SH		DFND	8	899,104	0	0
US BANCORP DEL	COM NEW	902973304	1,620,994	31,475,620	SH		SOLE		30,218,399	0	1,257,221
US BANCORP DEL	COM NEW	902973304	272,720	5,295,543	SH		DFND	1	3,406,958	0	1,888,585
US BANCORP DEL	COM NEW	902973304	3,708	72,009	SH		DFND	2	72,009	0	0
US BANCORP DEL	COM NEW	902973304	33,325	647,088	SH		DFND	4	220,259	0	426,829
US BANCORP DEL	COM NEW	902973304	20,413	396,371	SH		DFND	5	396,371	0	0
US BANCORP DEL	COM NEW	902973304	32,500	631,073	SH		DFND	6	631,073	0	0
US BANCORP DEL	COM NEW	902973304	37,869	735,318	SH		DFND	7	725,934	0	9,384
US FOODS HLDG CORP	COM	912008109	19,332	690,935	SH		SOLE		690,935	0	0
V F CORP	COM	918204108	104,804	1,906,563	SH		SOLE		1,813,652	0	92,911
V F CORP	COM	918204108	9,626	175,108	SH		DFND	1	175,108	0	0
V F CORP	COM	918204108	9,986	181,671	SH		DFND	4	181,671	0	0
V F CORP	COM	918204108	3,189	58,020	SH		DFND	5	58,020	0	0
V F CORP	COM	918204108	828	15,061	SH		DFND	6	15,061	0	0
V F CORP	COM	918204108	4,051	73,701	SH		DFND	7	73,701	0	0
VAIL RESORTS INC	COM	91879Q109	27,831	145,027	SH		SOLE		145,027	0	0
VAIL RESORTS INC	COM	91879Q109	328	1,709	SH		DFND	1	1,709	0	0
VAIL RESORTS INC	COM	91879Q109	3,778	19,688	SH		DFND	5	19,688	0	0
VALE S A	ADR	91912E105	452	47,621	SH		SOLE		47,621	0	0
VALE S A	ADR	91912E105	1,914	201,476	SH		DFND	7	0	0	201,476
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,055	186,265	SH		DFND	7	163,388	0	22,877
VALERO ENERGY CORP NEW	COM	91913Y100	50,456	761,134	SH		SOLE		574,506	0	186,628
VALERO ENERGY CORP NEW	COM	91913Y100	25,816	389,437	SH		DFND	1	389,437	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	197	2,975	SH		DFND	2	2,975	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,584	114,399	SH		DFND	4	68,982	0	45,417
VALERO ENERGY CORP NEW	COM	91913Y100	2,043	30,820	SH		DFND	6	30,820	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,092	46,647	SH		DFND	7	46,647	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	107	1,611	SH		DFND	8	1,611	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	87,707	1,555,358	SH		SOLE		1,316,772	0	238,586
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	19,900	352,904	SH		DFND	1	352,904	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,983	35,169	SH		DFND	2	35,169	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	5,541	98,268	SH		DFND	4	83,335	0	14,933
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	14,943	264,993	SH		DFND	5	264,993	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	2,506	44,435	SH		DFND	6	44,435	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	3,196	56,678	SH		DFND	7	56,678	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	22	388	SH		DFND	8	388	0	0
VALLEY NATL BANCORP	COM	919794107	7,880	667,793	SH		SOLE		667,793	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	638	45,562	SH		SOLE		45,562	0	0
VANTIV INC	CL A	92210H105	37,826	589,925	SH		SOLE		589,925	0	0
VANTIV INC	CL A	92210H105	535	8,337	SH		DFND	1	8,337	0	0
VANTIV INC	CL A	92210H105	225	3,507	SH		DFND	4	3,507	0	0
VANTIV INC	CL A	92210H105	2,063	32,175	SH		DFND	5	32,175	0	0
VANTIV INC	CL A	92210H105	34	538	SH		DFND	8	538	0	0
VARONIS SYS INC	COM	922280102	994	31,268	SH		SOLE		31,268	0	0
VCA INC	COM	918194101	4,949	54,085	SH		SOLE		54,085	0	0
VCA INC	COM	918194101	86	939	SH		DFND	1	939	0	0
VERINT SYS INC	COM	92343X100	40,564	935,199	SH		SOLE		927,770	0	7,429
VERINT SYS INC	COM	92343X100	236	5,433	SH		DFND	1	5,433	0	0
VERINT SYS INC	COM	92343X100	229	5,273	SH		DFND	4	5,273	0	0
VERISK ANALYTICS INC	COM	92345Y106	293,115	3,612,454	SH		SOLE		3,541,944	0	70,510
VERISK ANALYTICS INC	COM	92345Y106	24,907	306,964	SH		DFND	1	305,754	0	1,210
VERISK ANALYTICS INC	COM	92345Y106	11,712	144,337	SH		DFND	4	144,337	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,753	46,258	SH		DFND	5	46,258	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,589	19,587	SH		DFND	6	19,587	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,695	70,187	SH		DFND	7	59,901	0	10,286
VERIZON COMMUNICATIONS INC	COM	92343V104	899,797	18,457,372	SH		SOLE		17,282,681	0	1,174,691
VERIZON COMMUNICATIONS INC	COM	92343V104	145,410	2,982,761	SH		DFND	1	1,757,720	0	1,225,041
VERIZON COMMUNICATIONS INC	COM	92343V104	4,654	95,467	SH		DFND	2	95,467	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	43,960	901,741	SH		DFND	4	404,599	0	497,142
VERIZON COMMUNICATIONS INC	COM	92343V104	28,117	576,754	SH		DFND	5	576,754	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,146	433,770	SH		DFND	6	433,770	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,014	184,910	SH		DFND	7	184,910	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13	257	SH		DFND	8	257	0	0
VERMILION ENERGY INC	COM	923725105	546	14,548	SH		DFND	7	14,548	0	0
VERSUM MATLS INC	COM	92532W103	335	10,959	SH		SOLE		10,959	0	0
VISA INC	COM CL A	92826C839	1,753,325	19,729,102	SH		SOLE		18,844,518	0	884,584
VISA INC	COM CL A	92826C839	956,873	10,767,109	SH		DFND	1	8,198,950	0	2,568,159
VISA INC	COM CL A	92826C839	133,978	1,507,568	SH		DFND	2	1,507,568	0	0
VISA INC	COM CL A	92826C839	11,879	133,662	SH		DFND	3	133,662	0	0
VISA INC	COM CL A	92826C839	382,670	4,305,957	SH		DFND	4	2,801,793	0	1,504,164
VISA INC	COM CL A	92826C839	282,927	3,183,609	SH		DFND	5	3,105,236	0	78,373
VISA INC	COM CL A	92826C839	13,211	148,655	SH		DFND	6	148,655	0	0
VISA INC	COM CL A	92826C839	118,973	1,338,726	SH		DFND	7	1,274,667	0	64,059
VISA INC	COM CL A	92826C839	139,958	1,574,857	SH		DFND	8	1,418,326	0	156,531
VISHAY INTERTECHNOLOGY INC	COM	928298108	304	18,468	SH		SOLE		18,468	0	0
VMWARE INC	CL A COM	928563402	2,054	22,296	SH		SOLE		22,296	0	0
VMWARE INC	CL A COM	928563402	56	610	SH		DFND	1	610	0	0
VMWARE INC	CL A COM	928563402	37	399	SH		DFND	2	399	0	0
VMWARE INC	CL A COM	928563402	208	2,262	SH		DFND	8	2,262	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,466	55,454	SH		DFND	1	55,454	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	689	26,069	SH		DFND	7	26,069	0	0
VTV THERAPEUTICS INC	CL A	918385105	2,898	442,436	SH		SOLE		442,436	0	0
VULCAN MATLS CO	COM	929160109	274,722	2,280,231	SH		SOLE		2,280,231	0	0
VULCAN MATLS CO	COM	929160109	23,986	199,086	SH		DFND	1	197,681	0	1,405
VULCAN MATLS CO	COM	929160109	1,096	9,093	SH		DFND	6	9,093	0	0
VULCAN MATLS CO	COM	929160109	1,651	13,702	SH		DFND	7	1,451	0	12,251
VWR CORP	COM	91843L103	73,096	2,592,067	SH		SOLE		2,576,629	0	15,438
VWR CORP	COM	91843L103	734	26,034	SH		DFND	1	26,034	0	0
WABCO HLDGS INC	COM	92927K102	51,614	439,571	SH		SOLE		439,571	0	0
WABCO HLDGS INC	COM	92927K102	635	5,411	SH		DFND	1	5,411	0	0
WAGEWORKS INC	COM	930427109	522	7,214	SH		SOLE		7,214	0	0
WAL-MART STORES INC	COM	931142103	32,985	457,618	SH		SOLE		307,252	0	150,366
WAL-MART STORES INC	COM	931142103	14,669	203,504	SH		DFND	1	196,945	0	6,559
WAL-MART STORES INC	COM	931142103	149	2,070	SH		DFND	2	2,070	0	0
WAL-MART STORES INC	COM	931142103	9,600	133,184	SH		DFND	4	53,030	0	80,154
WAL-MART STORES INC	COM	931142103	1,519	21,076	SH		DFND	5	21,076	0	0
WAL-MART STORES INC	COM	931142103	1,708	23,695	SH		DFND	6	23,695	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	94,084	10,826,733	SH		SOLE		10,729,538	0	97,195
WASHINGTON PRIME GROUP NEW	COM	93964W108	1,702	195,877	SH		DFND	1	195,877	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	20	2,313	SH		DFND	2	2,313	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	453	52,154	SH		DFND	4	52,154	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	2,122	244,209	SH		DFND	7	244,209	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	117	13,434	SH		DFND	8	13,434	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,099	69,138	SH		SOLE		69,138	0	0
WASTE CONNECTIONS INC	COM	94106B101	22	249	SH		DFND	1	249	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,167	24,559	SH		DFND	5	24,559	0	0
WASTE CONNECTIONS INC	COM	94106B101	64,109	726,695	SH		DFND	7	695,582	0	31,113
WASTE MGMT INC DEL	COM	94106L109	3,669	50,316	SH		SOLE		50,316	0	0
WASTE MGMT INC DEL	COM	94106L109	736	10,094	SH		DFND	4	0	0	10,094
WATERS CORP	COM	941848103	231,041	1,478,095	SH		SOLE		1,379,640	0	98,455
WATERS CORP	COM	941848103	455,274	2,912,638	SH		DFND	1	2,118,888	0	793,750
WATERS CORP	COM	941848103	61,205	391,562	SH		DFND	2	391,562	0	0
WATERS CORP	COM	941848103	4,833	30,918	SH		DFND	3	30,918	0	0
WATERS CORP	COM	941848103	189,400	1,211,697	SH		DFND	4	804,975	0	406,722
WATERS CORP	COM	941848103	118,200	756,188	SH		DFND	5	737,895	0	18,293
WATERS CORP	COM	941848103	3,992	25,539	SH		DFND	6	25,539	0	0
WATERS CORP	COM	941848103	23,194	148,384	SH		DFND	7	148,384	0	0
WATERS CORP	COM	941848103	61,862	395,763	SH		DFND	8	343,348	0	52,415
WEB COM GROUP INC	COM	94733A104	306	15,843	SH		SOLE		15,843	0	0
WEBSTER FINL CORP CONN	COM	947890109	12,703	253,855	SH		SOLE		253,855	0	0
WEC ENERGY GROUP INC	COM	92939U106	57,813	953,546	SH		SOLE		933,936	0	19,610
WEC ENERGY GROUP INC	COM	92939U106	1,250	20,616	SH		DFND	1	20,616	0	0
WEC ENERGY GROUP INC	COM	92939U106	797	13,152	SH		DFND	2	13,152	0	0
WEC ENERGY GROUP INC	COM	92939U106	23,663	390,289	SH		DFND	4	29,167	0	361,122
WEC ENERGY GROUP INC	COM	92939U106	6,129	101,082	SH		DFND	5	101,082	0	0
WEC ENERGY GROUP INC	COM	92939U106	180	2,969	SH		DFND	6	2,969	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,276	21,038	SH		DFND	7	21,038	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	3,442	24,547	SH		SOLE		22,537	0	2,010
WELLCARE HEALTH PLANS INC	COM	94946T106	386	2,750	SH		DFND	1	2,258	0	492
WELLCARE HEALTH PLANS INC	COM	94946T106	24	168	SH		DFND	2	168	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	15	104	SH		DFND	6	104	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	5,472	39,027	SH		DFND	7	39,027	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	134	953	SH		DFND	8	953	0	0
WELLS FARGO & CO NEW	COM	949746101	2,160,664	38,818,965	SH		SOLE		36,991,582	0	1,827,383
WELLS FARGO & CO NEW	COM	949746101	325,677	5,851,194	SH		DFND	1	4,032,135	0	1,819,059
WELLS FARGO & CO NEW	COM	949746101	5,493	98,680	SH		DFND	2	98,680	0	0
WELLS FARGO & CO NEW	COM	949746101	52,969	951,648	SH		DFND	4	384,471	0	567,177
WELLS FARGO & CO NEW	COM	949746101	27,203	488,738	SH		DFND	5	488,738	0	0
WELLS FARGO & CO NEW	COM	949746101	52,152	936,969	SH		DFND	6	936,969	0	0
WELLS FARGO & CO NEW	COM	949746101	17,953	322,556	SH		DFND	7	316,652	0	5,904
WERNER ENTERPRISES INC	COM	950755108	7,197	274,690	SH		SOLE		274,690	0	0
WESCO INTL INC	COM	95082P105	48,886	702,895	SH		SOLE		696,998	0	5,897
WESCO INTL INC	COM	95082P105	299	4,295	SH		DFND	1	4,295	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,133	23,087	SH		SOLE		23,087	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	55,683	1,207,877	SH		SOLE		1,207,877	0	0
WESTMORELAND COAL CO	COM	960878106	481	33,112	SH		SOLE		33,112	0	0
WEX INC	COM	96208T104	14,622	141,280	SH		SOLE		141,280	0	0
WEX INC	COM	96208T104	92	893	SH		DFND	1	893	0	0
WEX INC	COM	96208T104	5,993	57,902	SH		DFND	4	6,522	0	51,380
WEYERHAEUSER CO	COM	962166104	86,729	2,552,348	SH		SOLE		2,536,117	0	16,231
WEYERHAEUSER CO	COM	962166104	403	11,870	SH		DFND	1	11,870	0	0
WEYERHAEUSER CO	COM	962166104	453	13,321	SH		DFND	7	13,321	0	0
WHIRLPOOL CORP	COM	963320106	73,048	426,360	SH		SOLE		418,666	0	7,694
WHIRLPOOL CORP	COM	963320106	586	3,418	SH		DFND	1	3,418	0	0
WILLIAMS COS INC DEL	COM	969457100	94,609	3,197,337	SH		SOLE		3,166,264	0	31,073
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	102,026	2,498,794	SH		SOLE		2,478,980	0	19,814
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	8,719	213,536	SH		DFND	1	213,536	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	24	595	SH		DFND	2	595	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	5,706	139,751	SH		DFND	7	139,751	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	138	3,374	SH		DFND	8	3,374	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	658	120,698	SH		SOLE		120,698	0	0
WINGSTOP INC	COM	974155103	12,551	443,804	SH		SOLE		443,804	0	0
WINTRUST FINL CORP	COM	97650W108	106,810	1,545,288	SH		SOLE		1,536,228	0	9,060
WINTRUST FINL CORP	COM	97650W108	798	11,542	SH		DFND	1	11,542	0	0
WINTRUST FINL CORP	COM	97650W108	288	4,166	SH		DFND	4	4,166	0	0
WINTRUST FINL CORP	COM	97650W108	914	13,229	SH		DFND	7	13,229	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,336	138,259	SH		DFND	1	138,259	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,313	220,183	SH		DFND	4	0	0	220,183
WIX COM LTD	SHS	M98068105	11,252	165,719	SH		SOLE		165,719	0	0
WIX COM LTD	SHS	M98068105	136	2,000	SH		DFND	1	2,000	0	0
WIX COM LTD	SHS	M98068105	137	2,019	SH		DFND	4	2,019	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	13,288	464,443	SH		SOLE		464,443	0	0
WORLD ACCEP CORP DEL	COM	981419104	310	5,987	SH		SOLE		5,987	0	0
WPP PLC NEW	ADR	92937A102	3,117	28,490	SH		DFND	1	28,490	0	0
WPP PLC NEW	ADR	92937A102	13,178	120,454	SH		DFND	7	120,454	0	0
WYNN RESORTS LTD	COM	983134107	21,883	190,935	SH		SOLE		168,549	0	22,386
WYNN RESORTS LTD	COM	983134107	24,143	210,656	SH		DFND	1	166,124	0	44,532
WYNN RESORTS LTD	COM	983134107	9,695	84,590	SH		DFND	2	84,590	0	0
WYNN RESORTS LTD	COM	983134107	1,153	10,063	SH		DFND	3	10,063	0	0
WYNN RESORTS LTD	COM	983134107	10,592	92,422	SH		DFND	4	72,539	0	19,883
WYNN RESORTS LTD	COM	983134107	25,037	218,454	SH		DFND	5	212,561	0	5,893
WYNN RESORTS LTD	COM	983134107	788	6,878	SH		DFND	6	6,878	0	0
WYNN RESORTS LTD	COM	983134107	4,800	41,878	SH		DFND	7	41,878	0	0
WYNN RESORTS LTD	COM	983134107	11,548	100,762	SH		DFND	8	100,762	0	0
XCEL ENERGY INC	COM	98389B100	248,792	5,597,110	SH		SOLE		5,439,965	0	157,145
XCEL ENERGY INC	COM	98389B100	78,621	1,768,750	SH		DFND	1	1,610,760	0	157,990
XCEL ENERGY INC	COM	98389B100	978	22,013	SH		DFND	2	22,013	0	0
XCEL ENERGY INC	COM	98389B100	35,464	797,841	SH		DFND	4	67,231	0	730,610
XCEL ENERGY INC	COM	98389B100	6,613	148,777	SH		DFND	5	148,777	0	0
XCEL ENERGY INC	COM	98389B100	4,550	102,364	SH		DFND	6	102,364	0	0
XCEL ENERGY INC	COM	98389B100	2,873	64,643	SH		DFND	7	64,643	0	0
XCEL ENERGY INC	COM	98389B100	13	296	SH		DFND	8	296	0	0
XEROX CORP	COM	984121103	28,170	3,837,862	SH		SOLE		3,782,469	0	55,393
XEROX CORP	COM	984121103	295	40,221	SH		DFND	1	40,221	0	0
XL GROUP LTD	COM	G98294104	113,730	2,853,246	SH		SOLE		2,567,933	0	285,313
XL GROUP LTD	COM	G98294104	15,290	383,589	SH		DFND	1	383,589	0	0
XL GROUP LTD	COM	G98294104	566	14,192	SH		DFND	2	14,192	0	0
XL GROUP LTD	COM	G98294104	4,344	108,984	SH		DFND	4	108,984	0	0
XL GROUP LTD	COM	G98294104	1,374	34,461	SH		DFND	5	34,461	0	0
XL GROUP LTD	COM	G98294104	2,280	57,201	SH		DFND	6	57,201	0	0
XL GROUP LTD	COM	G98294104	1,155	28,978	SH		DFND	7	18,876	0	10,102
XL GROUP LTD	COM	G98294104	11	288	SH		DFND	8	288	0	0
XYLEM INC	COM	98419M100	89,977	1,791,647	SH		SOLE		1,791,647	0	0
XYLEM INC	COM	98419M100	8,275	164,772	SH		DFND	1	163,746	0	1,026
XYLEM INC	COM	98419M100	1,383	27,547	SH		DFND	5	27,547	0	0
XYLEM INC	COM	98419M100	329	6,544	SH		DFND	6	6,544	0	0
XYLEM INC	COM	98419M100	499	9,929	SH		DFND	7	1,039	0	8,890
YUM BRANDS INC	COM	988498101	25,146	393,520	SH		SOLE		284,851	0	108,669
YUM BRANDS INC	COM	988498101	8,787	137,516	SH		DFND	1	137,516	0	0
YUM BRANDS INC	COM	988498101	93	1,456	SH		DFND	2	1,456	0	0
YUM BRANDS INC	COM	988498101	3,355	52,510	SH		DFND	4	37,023	0	15,487
YUM BRANDS INC	COM	988498101	1,057	16,543	SH		DFND	6	16,543	0	0
YUM CHINA HLDGS INC	COM	98850P109	278,121	10,225,019	SH		SOLE		10,133,923	0	91,096
YUM CHINA HLDGS INC	COM	98850P109	70,065	2,575,922	SH		DFND	1	2,278,628	0	297,294
YUM CHINA HLDGS INC	COM	98850P109	1,027	37,774	SH		DFND	2	37,774	0	0
YUM CHINA HLDGS INC	COM	98850P109	12,410	456,244	SH		DFND	3	456,244	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,958	108,748	SH		DFND	4	0	0	108,748
YUM CHINA HLDGS INC	COM	98850P109	3,456	127,052	SH		DFND	5	127,052	0	0
YUM CHINA HLDGS INC	COM	98850P109	17,350	637,868	SH		DFND	6	637,868	0	0
YUM CHINA HLDGS INC	COM	98850P109	25,547	939,229	SH		DFND	7	896,882	0	42,347
YUM CHINA HLDGS INC	COM	98850P109	5,807	213,482	SH		DFND	8	213,482	0	0
ZENDESK INC	COM	98936J101	21,924	781,882	SH		SOLE		781,882	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	540,663	4,427,668	SH		SOLE		4,160,844	0	266,824
ZIMMER BIOMET HLDGS INC	COM	98956P102	797,351	6,529,780	SH		DFND	1	4,782,533	0	1,747,247
ZIMMER BIOMET HLDGS INC	COM	98956P102	128,889	1,055,517	SH		DFND	2	1,055,517	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	11,514	94,296	SH		DFND	3	94,296	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	334,730	2,741,221	SH		DFND	4	1,835,129	0	906,092
ZIMMER BIOMET HLDGS INC	COM	98956P102	269,035	2,203,217	SH		DFND	5	2,147,285	0	55,932
ZIMMER BIOMET HLDGS INC	COM	98956P102	8,630	70,673	SH		DFND	6	70,673	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	59,958	491,015	SH		DFND	7	491,015	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	136,650	1,119,074	SH		DFND	8	1,013,432	0	105,642
ZIONS BANCORPORATION	COM	989701107	14,514	345,582	SH		SOLE		345,582	0	0
ZIONS BANCORPORATION	COM	989701107	182	4,333	SH		DFND	1	4,333	0	0
ZOES KITCHEN INC	COM	98979J109	14,174	766,158	SH		SOLE		766,158	0	0
ZOETIS INC	CL A	98978V103	463,067	8,676,540	SH		SOLE		8,302,829	0	373,711
ZOETIS INC	CL A	98978V103	26,807	502,287	SH		DFND	1	500,365	0	1,922
ZOETIS INC	CL A	98978V103	14,811	277,509	SH		DFND	4	204,195	0	73,314
ZOETIS INC	CL A	98978V103	3,424	64,162	SH		DFND	5	64,162	0	0
ZOETIS INC	CL A	98978V103	1,536	28,786	SH		DFND	6	28,786	0	0
ZOETIS INC	CL A	98978V103	27,258	510,731	SH		DFND	7	486,136	0	24,595
ZUMIEZ INC	COM	989817101	5,561	303,863	SH		SOLE		303,863	0	0