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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	17,300	368,707	SH		SOLE		368,707	0	0
3M CO	COM	88579Y101	1,659,499	7,971,080	SH		SOLE		7,608,583	0	362,497
3M CO	COM	88579Y101	879,101	4,222,591	SH		DFND	1	0	2,912,428	1,310,163
3M CO	COM	88579Y101	112,479	540,270	SH		DFND	2	0	540,270	0
3M CO	COM	88579Y101	10,189	48,943	SH		DFND	3	0	48,943	0
3M CO	COM	88579Y101	279,837	1,344,143	SH		DFND	4	0	822,945	521,198
3M CO	COM	88579Y101	262,344	1,260,120	SH		DFND	5	0	1,231,302	28,818
3M CO	COM	88579Y101	40,480	194,438	SH		DFND	6	0	194,438	0
3M CO	COM	88579Y101	53,679	257,837	SH		DFND	7,1	0	257,837	0
3M CO	COM	88579Y101	117,061	562,279	SH		DFND	8	0	518,544	43,735
51JOB INC	SP ADR REP COM	316827104	43,202	965,831	SH		SOLE		934,878	0	30,953
51JOB INC	SP ADR REP COM	316827104	3,333	74,506	SH		DFND	1	0	74,506	0
51JOB INC	SP ADR REP COM	316827104	763	17,057	SH		DFND	2	0	17,057	0
51JOB INC	SP ADR REP COM	316827104	8,218	183,720	SH		DFND	3	0	183,720	0
51JOB INC	SP ADR REP COM	316827104	1,880	42,036	SH		DFND	4	0	0	42,036
51JOB INC	SP ADR REP COM	316827104	1,868	41,752	SH		DFND	6	0	41,752	0
51JOB INC	SP ADR REP COM	316827104	2,306	51,561	SH		DFND	7,1	0	25,672	25,889
51JOB INC	SP ADR REP COM	316827104	4,080	91,219	SH		DFND	8	0	91,219	0
ABBOTT LABS	COM	002824100	1,722,170	35,428,308	SH		SOLE		33,365,190	0	2,063,118
ABBOTT LABS	COM	002824100	393,858	8,102,417	SH		DFND	1	0	6,139,205	1,963,212
ABBOTT LABS	COM	002824100	61,203	1,259,068	SH		DFND	2	0	1,259,068	0
ABBOTT LABS	COM	002824100	6,962	143,216	SH		DFND	3	0	143,216	0
ABBOTT LABS	COM	002824100	115,498	2,376,018	SH		DFND	4	0	1,783,895	592,123
ABBOTT LABS	COM	002824100	172,308	3,544,709	SH		DFND	5	0	3,459,096	85,613
ABBOTT LABS	COM	002824100	34,850	716,935	SH		DFND	6	0	716,935	0
ABBOTT LABS	COM	002824100	56,722	1,166,874	SH		DFND	7,1	0	1,140,514	26,360
ABBOTT LABS	COM	002824100	70,770	1,455,877	SH		DFND	8	0	1,455,877	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4,977	178,440	SH		SOLE		178,440	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,902,222	23,465,570	SH		SOLE		22,265,918	0	1,199,652
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,260,496	10,191,592	SH		DFND	1	0	7,350,359	2,841,233
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	146,832	1,187,192	SH		DFND	2	0	1,187,192	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,017	105,246	SH		DFND	3	0	105,246	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	410,589	3,319,766	SH		DFND	4	0	2,125,055	1,194,711
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	334,944	2,708,152	SH		DFND	5	0	2,645,183	62,969
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	113,256	915,720	SH		DFND	6	0	915,720	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	107,952	872,832	SH		DFND	7,1	0	865,847	6,985
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	150,916	1,220,213	SH		DFND	8	0	1,116,184	104,029
ACORDA THERAPEUTICS INC	COM	00484M106	832	42,257	SH		SOLE		42,257	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	353,093	6,133,289	SH		SOLE		6,133,289	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	31,742	551,363	SH		DFND	1	0	547,272	4,091
ACTIVISION BLIZZARD INC	COM	00507V109	671	11,653	SH		DFND	4	0	11,653	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,109	19,255	SH		DFND	6	0	19,255	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,264	39,324	SH		DFND	7,1	0	3,511	35,813
ACUITY BRANDS INC	COM	00508Y102	4,782	23,525	SH		SOLE		23,525	0	0
ACUITY BRANDS INC	COM	00508Y102	88	431	SH		DFND	1	0	431	0
ADOBE SYS INC	COM	00724F101	830,720	5,873,301	SH		SOLE		5,746,464	0	126,837
ADOBE SYS INC	COM	00724F101	63,669	450,151	SH		DFND	1	0	447,141	3,010
ADOBE SYS INC	COM	00724F101	1,082	7,651	SH		DFND	2	0	7,651	0
ADOBE SYS INC	COM	00724F101	7,139	50,472	SH		DFND	4	0	14,479	35,993
ADOBE SYS INC	COM	00724F101	2,603	18,401	SH		DFND	5	0	18,401	0
ADOBE SYS INC	COM	00724F101	2,787	19,705	SH		DFND	6	0	19,705	0
ADOBE SYS INC	COM	00724F101	29,885	211,290	SH		DFND	7,1	0	183,111	28,179
ADOBE SYS INC	COM	00724F101	2,754	19,474	SH		DFND	8	0	19,474	0
ADVANCE AUTO PARTS INC	COM	00751Y106	130,369	1,118,180	SH		SOLE		1,075,729	0	42,451
ADVANCE AUTO PARTS INC	COM	00751Y106	11,653	99,948	SH		DFND	1	0	57,891	42,057
ADVANCE AUTO PARTS INC	COM	00751Y106	2,986	25,609	SH		DFND	6	0	25,609	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	7,048	310,095	SH		SOLE		310,095	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	54	7,977	SH		DFND	1	0	7,977	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	7,209	1,067,948	SH		DFND	7,1	0	939,504	128,444
AES CORP	COM	00130H105	180,922	16,284,579	SH		SOLE		15,256,316	0	1,028,263
AES CORP	COM	00130H105	8,681	781,404	SH		DFND	1	0	781,404	0
AES CORP	COM	00130H105	107	9,674	SH		DFND	2	0	9,674	0
AES CORP	COM	00130H105	3,869	348,246	SH		DFND	4	0	246,448	101,798
AES CORP	COM	00130H105	1,389	125,036	SH		DFND	6	0	125,036	0
AETNA INC NEW	COM	00817Y108	559	3,680	SH		SOLE		3,680	0	0
AETNA INC NEW	COM	00817Y108	156	1,030	SH		DFND	1	0	534	496
AETNA INC NEW	COM	00817Y108	5,152	33,933	SH		DFND	7,1	0	33,933	0
AFFILIATED MANAGERS GROUP	COM	008252108	31,651	190,828	SH		SOLE		188,771	0	2,057
AFFILIATED MANAGERS GROUP	COM	008252108	289	1,741	SH		DFND	1	0	1,741	0
AGNICO EAGLE MINES LTD	COM	008474108	24,752	548,586	SH		SOLE		520,065	0	28,521
AGNICO EAGLE MINES LTD	COM	008474108	1,400	31,019	SH		DFND	1	0	31,019	0
AGNICO EAGLE MINES LTD	COM	008474108	1,422	31,509	SH		DFND	6	0	31,509	0
AGNICO EAGLE MINES LTD	COM	008474108	54,033	1,197,536	SH		DFND	7,1	0	1,116,997	80,539
AGRIUM INC	COM	008916108	72	797	SH		DFND	1	0	797	0
AGRIUM INC	COM	008916108	38	420	SH		DFND	5	0	420	0
AGRIUM INC	COM	008916108	50,118	553,853	SH		DFND	7,1	0	526,997	26,856
AIR LEASE CORP	CL A	00912X302	12,484	334,165	SH		SOLE		334,165	0	0
AIR PRODS & CHEMS INC	COM	009158106	66,010	461,418	SH		SOLE		297,183	0	164,235
AIR PRODS & CHEMS INC	COM	009158106	22,338	156,146	SH		DFND	1	0	153,185	2,961
AIR PRODS & CHEMS INC	COM	009158106	299	2,093	SH		DFND	2	0	2,093	0
AIR PRODS & CHEMS INC	COM	009158106	12,097	84,556	SH		DFND	4	0	53,443	31,113
AIR PRODS & CHEMS INC	COM	009158106	3,581	25,030	SH		DFND	6	0	25,030	0
ALASKA AIR GROUP INC	COM	011659109	36,604	407,800	SH		SOLE		403,412	0	4,388
ALASKA AIR GROUP INC	COM	011659109	331	3,687	SH		DFND	1	0	3,687	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	1,691	147,709	SH		SOLE		147,709	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	132,089	1,096,445	SH		SOLE		958,404	0	138,041
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,005	99,652	SH		DFND	1	0	99,652	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	161	1,337	SH		DFND	2	0	1,337	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,219	43,321	SH		DFND	4	0	34,120	9,201
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,155	17,892	SH		DFND	6	0	17,892	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	596	4,948	SH		DFND	7,1	0	4,948	0
ALEXION PHARMACEUTICALS INC	COM	015351109	13,315	109,432	SH		SOLE		109,432	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	244	2,005	SH		DFND	1	0	2,005	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	547,637	3,886,705	SH		SOLE		3,878,426	0	8,279
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	120,432	854,734	SH		DFND	1	0	773,858	80,876
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,734	19,405	SH		DFND	2	0	19,405	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37,953	269,362	SH		DFND	3	0	269,362	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,932	56,293	SH		DFND	4	0	9,235	47,058
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,455	109,685	SH		DFND	5	0	109,685	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	69,685	494,570	SH		DFND	6	0	494,570	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43,914	311,669	SH		DFND	7,1	0	311,669	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,388	102,117	SH		DFND	8	0	102,117	0
ALLERGAN PLC	SHS	G0177J108	308,136	1,267,580	SH		SOLE		1,164,130	0	103,450
ALLERGAN PLC	PFD CONV SER A	G0177J116	66,872	77,094	SH		SOLE		73,830	0	3,264
ALLERGAN PLC	SHS	G0177J108	28,129	115,713	SH		DFND	1	0	115,369	344
ALLERGAN PLC	SHS	G0177J108	230	947	SH		DFND	2	0	947	0
ALLERGAN PLC	SHS	G0177J108	14,686	60,413	SH		DFND	4	0	26,982	33,431
ALLERGAN PLC	SHS	G0177J108	2,780	11,438	SH		DFND	6	0	11,438	0
ALLERGAN PLC	SHS	G0177J108	21,048	86,587	SH		DFND	7,1	0	81,999	4,588
ALLERGAN PLC	SHS	G0177J108	1,617	6,653	SH		DFND	8	0	6,653	0
ALLIANT ENERGY CORP	COM	018802108	6,231	155,118	SH		SOLE		155,118	0	0
ALLIANT ENERGY CORP	COM	018802108	898	22,350	SH		DFND	1	0	22,350	0
ALLIANT ENERGY CORP	COM	018802108	730	18,174	SH		DFND	2	0	18,174	0
ALLIANT ENERGY CORP	COM	018802108	34,762	865,362	SH		DFND	4	0	64,811	800,551
ALLIANT ENERGY CORP	COM	018802108	1,787	44,480	SH		DFND	5	0	44,480	0
ALLIANT ENERGY CORP	COM	018802108	248	6,185	SH		DFND	6	0	6,185	0
ALLIANT ENERGY CORP	COM	018802108	1,567	39,001	SH		DFND	7,1	0	39,001	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	13,309	354,824	SH		SOLE		342,203	0	12,621
ALLSTATE CORP	COM	020002101	17,383	196,550	SH		SOLE		100,200	0	96,350
ALLSTATE CORP	COM	020002101	8,794	99,436	SH		DFND	1	0	99,436	0
ALLSTATE CORP	COM	020002101	124	1,407	SH		DFND	2	0	1,407	0
ALLSTATE CORP	COM	020002101	3,168	35,822	SH		DFND	4	0	35,822	0
ALLSTATE CORP	COM	020002101	1,426	16,127	SH		DFND	6	0	16,127	0
ALPHABET INC	CAP STK CL A	02079K305	2,068,814	2,225,297	SH		SOLE		2,124,574	0	100,723
ALPHABET INC	CAP STK CL C	02079K107	868,894	956,163	SH		SOLE		900,159	0	56,004
ALPHABET INC	CAP STK CL A	02079K305	142,615	153,402	SH		DFND	1	0	151,939	1,463
ALPHABET INC	CAP STK CL C	02079K107	68,523	75,405	SH		DFND	1	0	74,205	1,200
ALPHABET INC	CAP STK CL A	02079K305	921	991	SH		DFND	2	0	991	0
ALPHABET INC	CAP STK CL C	02079K107	234	257	SH		DFND	2	0	257	0
ALPHABET INC	CAP STK CL A	02079K305	75,404	81,108	SH		DFND	4	0	62,468	18,640
ALPHABET INC	CAP STK CL C	02079K107	17,204	18,932	SH		DFND	4	0	6,604	12,328
ALPHABET INC	CAP STK CL A	02079K305	13,591	14,619	SH		DFND	5	0	14,619	0
ALPHABET INC	CAP STK CL C	02079K107	1,781	1,960	SH		DFND	5	0	1,960	0
ALPHABET INC	CAP STK CL A	02079K305	10,963	11,792	SH		DFND	6	0	11,792	0
ALPHABET INC	CAP STK CL C	02079K107	4,755	5,233	SH		DFND	6	0	5,233	0
ALPHABET INC	CAP STK CL A	02079K305	80,525	86,616	SH		DFND	7,1	0	80,493	6,123
ALPHABET INC	CAP STK CL C	02079K107	36,392	40,047	SH		DFND	7,1	0	35,500	4,547
ALPHABET INC	CAP STK CL A	02079K305	5,406	5,815	SH		DFND	8	0	5,815	0
ALPHABET INC	CAP STK CL C	02079K107	1,529	1,683	SH		DFND	8	0	1,683	0
ALTICE USA INC	CL A	02156K103	138,537	4,289,077	SH		SOLE		4,269,724	0	19,353
ALTICE USA INC	CL A	02156K103	1,979	61,254	SH		DFND	1	0	60,900	354
ALTICE USA INC	CL A	02156K103	593	18,368	SH		DFND	4	0	18,368	0
ALTICE USA INC	CL A	02156K103	52	1,605	SH		DFND	6	0	1,605	0
ALTICE USA INC	CL A	02156K103	694	21,477	SH		DFND	7,1	0	18,378	3,099
ALTRIA GROUP INC	COM	02209S103	550,125	7,387,200	SH		SOLE		6,928,737	0	458,463
ALTRIA GROUP INC	COM	02209S103	72,304	970,912	SH		DFND	1	0	806,350	164,562
ALTRIA GROUP INC	COM	02209S103	990	13,300	SH		DFND	2	0	13,300	0
ALTRIA GROUP INC	COM	02209S103	6,999	93,987	SH		DFND	4	0	56,122	37,865
ALTRIA GROUP INC	COM	02209S103	10,228	137,339	SH		DFND	5	0	137,339	0
ALTRIA GROUP INC	COM	02209S103	9,569	128,494	SH		DFND	6	0	128,494	0
ALTRIA GROUP INC	COM	02209S103	1,794	24,091	SH		DFND	7,1	0	24,091	0
AMAG PHARMACEUTICALS INC	COM	00163U106	1,289	70,058	SH		SOLE		70,058	0	0
AMAZON COM INC	COM	023135106	1,416,735	1,463,569	SH		SOLE		1,387,007	0	76,562
AMAZON COM INC	COM	023135106	151,074	156,068	SH		DFND	1	0	155,389	679
AMAZON COM INC	COM	023135106	828	855	SH		DFND	2	0	855	0
AMAZON COM INC	COM	023135106	37,568	38,810	SH		DFND	4	0	24,679	14,131
AMAZON COM INC	COM	023135106	13,114	13,548	SH		DFND	6	0	13,548	0
AMAZON COM INC	COM	023135106	31,388	32,426	SH		DFND	7,1	0	26,534	5,892
AMAZON COM INC	COM	023135106	3,505	3,621	SH		DFND	8	0	3,621	0
AMBEV SA	SPONSORED ADR	02319V103	286,505	52,186,650	SH		SOLE		51,464,480	0	722,170
AMBEV SA	SPONSORED ADR	02319V103	60,864	11,086,336	SH		DFND	1	0	10,330,417	755,919
AMBEV SA	SPONSORED ADR	02319V103	836	152,350	SH		DFND	2	0	152,350	0
AMBEV SA	SPONSORED ADR	02319V103	13,496	2,458,308	SH		DFND	4	0	1,067,601	1,390,707
AMBEV SA	SPONSORED ADR	02319V103	8,972	1,634,226	SH		DFND	5	0	1,634,226	0
AMBEV SA	SPONSORED ADR	02319V103	17,831	3,247,903	SH		DFND	6	0	3,247,903	0
AMBEV SA	SPONSORED ADR	02319V103	34,672	6,315,457	SH		DFND	7,1	0	5,152,810	1,162,647
AMBEV SA	SPONSORED ADR	02319V103	4,701	856,310	SH		DFND	8	0	856,310	0
AMDOCS LTD	SHS	G02602103	241,544	3,747,195	SH		SOLE		3,602,000	0	145,195
AMDOCS LTD	SHS	G02602103	28,278	438,696	SH		DFND	1	0	348,677	90,019
AMDOCS LTD	SHS	G02602103	956	14,837	SH		DFND	4	0	0	14,837
AMDOCS LTD	SHS	G02602103	12,690	196,863	SH		DFND	5	0	196,863	0
AMDOCS LTD	SHS	G02602103	3,542	54,953	SH		DFND	6	0	54,953	0
AMDOCS LTD	SHS	G02602103	2,795	43,363	SH		DFND	7,1	0	41,752	1,611
AMDOCS LTD	SHS	G02602103	33	515	SH		DFND	8	0	515	0
AMEREN CORP	COM	023608102	104,654	1,914,290	SH		SOLE		1,899,117	0	15,173
AMEREN CORP	COM	023608102	373	6,819	SH		DFND	1	0	6,819	0
AMEREN CORP	COM	023608102	16,991	310,794	SH		DFND	4	0	23,393	287,401
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	779	48,937	SH		SOLE		48,937	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,364	148,479	SH		DFND	7,1	0	0	148,479
AMERICAN ELEC PWR INC	COM	025537101	325,405	4,684,110	SH		SOLE		4,564,068	0	120,042
AMERICAN ELEC PWR INC	COM	025537101	18,072	260,144	SH		DFND	1	0	260,144	0
AMERICAN ELEC PWR INC	COM	025537101	672	9,672	SH		DFND	2	0	9,672	0
AMERICAN ELEC PWR INC	COM	025537101	17,917	257,904	SH		DFND	4	0	21,707	236,197
AMERICAN ELEC PWR INC	COM	025537101	4,679	67,346	SH		DFND	5	0	67,346	0
AMERICAN ELEC PWR INC	COM	025537101	227	3,271	SH		DFND	6	0	3,271	0
AMERICAN ELEC PWR INC	COM	025537101	8,726	125,613	SH		DFND	7,1	0	122,195	3,418
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,551	59,023	SH		SOLE		59,023	0	0
AMERICAN EXPRESS CO	COM	025816109	766,848	9,103,133	SH		SOLE		8,618,268	0	484,865
AMERICAN EXPRESS CO	COM	025816109	246,066	2,921,016	SH		DFND	1	0	2,111,510	809,506
AMERICAN EXPRESS CO	COM	025816109	67,890	805,914	SH		DFND	2	0	805,914	0
AMERICAN EXPRESS CO	COM	025816109	8,022	95,226	SH		DFND	3	0	95,226	0
AMERICAN EXPRESS CO	COM	025816109	77,328	917,949	SH		DFND	4	0	673,282	244,667
AMERICAN EXPRESS CO	COM	025816109	176,088	2,090,315	SH		DFND	5	0	2,034,142	56,173
AMERICAN EXPRESS CO	COM	025816109	19,768	234,662	SH		DFND	6	0	234,662	0
AMERICAN EXPRESS CO	COM	025816109	36,386	431,937	SH		DFND	7,1	0	431,937	0
AMERICAN EXPRESS CO	COM	025816109	80,994	961,464	SH		DFND	8	0	961,464	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,073	20,862	SH		DFND	5	0	20,862	0
AMERICAN HOMES 4 RENT	CL A	02665T306	39,907	1,768,155	SH		SOLE		1,768,155	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	335	14,825	SH		DFND	7,1	0	14,825	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,704	235,185	SH		SOLE		235,185	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	102	1,634	SH		DFND	5	0	1,634	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,035,507	7,825,781	SH		SOLE		7,571,944	0	253,837
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	43,913	362,231	SH		SOLE		360,029	0	2,202
AMERICAN TOWER CORP NEW	COM	03027X100	48,068	363,272	SH		DFND	1	0	360,752	2,520
AMERICAN TOWER CORP NEW	COM	03027X100	11,197	84,618	SH		DFND	4	0	8,045	76,573
AMERICAN TOWER CORP NEW	COM	03027X100	1,466	11,081	SH		DFND	5	0	11,081	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,698	12,835	SH		DFND	6	0	12,835	0
AMERICAN TOWER CORP NEW	COM	03027X100	51,729	390,937	SH		DFND	7,1	0	360,401	30,536
AMERICAN WTR WKS CO INC NEW	COM	030420103	46	586	SH		DFND	1	0	586	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	25,314	324,747	SH		DFND	4	0	24,444	300,303
AMERIPRISE FINL INC	COM	03076C106	1,723	13,535	SH		SOLE		13,535	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	61,003	645,331	SH		SOLE		638,417	0	6,914
AMERISOURCEBERGEN CORP	COM	03073E105	550	5,822	SH		DFND	1	0	5,822	0
AMERISOURCEBERGEN CORP	COM	03073E105	115	1,215	SH		DFND	5	0	1,215	0
AMETEK INC NEW	COM	031100100	261,580	4,318,642	SH		SOLE		4,171,007	0	147,635
AMETEK INC NEW	COM	031100100	14,111	232,973	SH		DFND	1	0	231,349	1,624
AMETEK INC NEW	COM	031100100	3,041	50,210	SH		DFND	4	0	0	50,210
AMETEK INC NEW	COM	031100100	454	7,494	SH		DFND	6	0	7,494	0
AMETEK INC NEW	COM	031100100	9,809	161,942	SH		DFND	7,1	0	142,482	19,460
AMGEN INC	COM	031162100	34,120	198,110	SH		SOLE		171,077	0	27,033
AMGEN INC	COM	031162100	1,073	6,229	SH		DFND	1	0	6,229	0
AMGEN INC	COM	031162100	246	1,429	SH		DFND	6	0	1,429	0
AMICUS THERAPEUTICS INC	COM	03152W109	9,907	983,776	SH		SOLE		983,776	0	0
AMKOR TECHNOLOGY INC	COM	031652100	728	74,516	SH		SOLE		74,516	0	0
AMPHENOL CORP NEW	CL A	032095101	425,903	5,769,482	SH		SOLE		5,576,485	0	192,997
AMPHENOL CORP NEW	CL A	032095101	103,135	1,397,109	SH		DFND	1	0	1,209,272	187,837
AMPHENOL CORP NEW	CL A	032095101	30,061	407,222	SH		DFND	2	0	407,222	0
AMPHENOL CORP NEW	CL A	032095101	3,638	49,282	SH		DFND	3	0	49,282	0
AMPHENOL CORP NEW	CL A	032095101	44,103	597,436	SH		DFND	4	0	504,597	92,839
AMPHENOL CORP NEW	CL A	032095101	80,599	1,091,835	SH		DFND	5	0	1,062,529	29,306
AMPHENOL CORP NEW	CL A	032095101	3,953	53,546	SH		DFND	6	0	53,546	0
AMPHENOL CORP NEW	CL A	032095101	20,787	281,591	SH		DFND	7,1	0	269,487	12,104
AMPHENOL CORP NEW	CL A	032095101	37,012	501,381	SH		DFND	8	0	501,381	0
ANADARKO PETE CORP	COM	032511107	54,616	1,204,585	SH		SOLE		841,380	0	363,205
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	55,916	1,363,173	SH		SOLE		1,334,149	0	29,024
ANADARKO PETE CORP	COM	032511107	16,410	361,929	SH		DFND	1	0	361,929	0
ANADARKO PETE CORP	COM	032511107	230	5,072	SH		DFND	2	0	5,072	0
ANADARKO PETE CORP	COM	032511107	9,945	219,353	SH		DFND	4	0	129,488	89,865
ANADARKO PETE CORP	COM	032511107	2,631	58,020	SH		DFND	6	0	58,020	0
ANADARKO PETE CORP	COM	032511107	1,066	23,511	SH		DFND	7,1	0	23,511	0
ANALOG DEVICES INC	COM	032654105	426,518	5,482,232	SH		SOLE		5,474,669	0	7,563
ANALOG DEVICES INC	COM	032654105	34,217	439,809	SH		DFND	1	0	260,731	179,078
ANALOG DEVICES INC	COM	032654105	1,141	14,672	SH		DFND	2	0	14,672	0
ANALOG DEVICES INC	COM	032654105	8,339	107,191	SH		DFND	4	0	42,030	65,161
ANALOG DEVICES INC	COM	032654105	6,611	84,971	SH		DFND	5	0	84,971	0
ANALOG DEVICES INC	COM	032654105	5,827	74,893	SH		DFND	6	0	74,893	0
ANALOG DEVICES INC	COM	032654105	2,602	33,450	SH		DFND	7,1	0	28,986	4,464
ANDERSONS INC	COM	034164103	918	26,879	SH		SOLE		26,879	0	0
ANNALY CAP MGMT INC	COM	035710409	41,973	3,483,209	SH		SOLE		3,417,419	0	65,790
ANNALY CAP MGMT INC	COM	035710409	282	23,397	SH		DFND	1	0	23,397	0
ANSYS INC	COM	03662Q105	315,071	2,589,342	SH		SOLE		2,589,342	0	0
ANSYS INC	COM	03662Q105	16,971	139,472	SH		DFND	1	0	139,472	0
ANSYS INC	COM	03662Q105	7,539	61,956	SH		DFND	6	0	61,956	0
ANTHEM INC	COM	036752103	306	1,624	SH		SOLE		1,624	0	0
ANTHEM INC	COM	036752103	67	358	SH		DFND	1	0	358	0
ANTHEM INC	COM	036752103	32	171	SH		DFND	2	0	171	0
ANTHEM INC	COM	036752103	5,060	26,896	SH		DFND	7,1	0	26,896	0
ANTHEM INC	COM	036752103	2,457	13,059	SH		DFND	8	0	13,059	0
AON PLC	SHS CL A	G0408V102	1,858,124	13,976,113	SH		SOLE		13,586,478	0	389,635
AON PLC	SHS CL A	G0408V102	264,345	1,988,305	SH		DFND	1	0	1,305,463	682,842
AON PLC	SHS CL A	G0408V102	4,417	33,222	SH		DFND	2	0	33,222	0
AON PLC	SHS CL A	G0408V102	48,834	367,314	SH		DFND	4	0	235,422	131,892
AON PLC	SHS CL A	G0408V102	33,279	250,309	SH		DFND	5	0	250,309	0
AON PLC	SHS CL A	G0408V102	31,163	234,398	SH		DFND	6	0	234,398	0
AON PLC	SHS CL A	G0408V102	35,916	270,150	SH		DFND	7,1	0	260,204	9,946
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	69,179	2,615,473	SH		SOLE		2,575,232	0	40,241
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	364	13,766	SH		DFND	1	0	13,766	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	30	1,122	SH		DFND	2	0	1,122	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,884	71,223	SH		DFND	7,1	0	71,223	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2,253	85,164	SH		DFND	8	0	85,164	0
APPLE INC	COM	037833100	1,151,100	7,992,642	SH		SOLE		7,275,465	0	717,177
APPLE INC	COM	037833100	98,538	684,200	SH	Call	SOLE		684,200	0	0
APPLE INC	COM	037833100	110,389	766,484	SH		DFND	1	0	757,846	8,638
APPLE INC	COM	037833100	741	5,145	SH		DFND	2	0	5,145	0
APPLE INC	COM	037833100	50,327	349,444	SH		DFND	4	0	244,397	105,047
APPLE INC	COM	037833100	1,051	7,300	SH	Call	DFND	4	0	7,300	0
APPLE INC	COM	037833100	4,309	29,919	SH		DFND	5	0	29,919	0
APPLE INC	COM	037833100	12,229	84,912	SH		DFND	6	0	84,912	0
APPLE INC	COM	037833100	23,061	160,121	SH		DFND	7,1	0	141,790	18,331
APPLE INC	COM	037833100	1,323	9,184	SH		DFND	8	0	9,184	0
APPLIED MATLS INC	COM	038222105	61,908	1,498,618	SH		SOLE		1,440,690	0	57,928
APPLIED MATLS INC	COM	038222105	886	21,454	SH		DFND	1	0	19,303	2,151
APPLIED MATLS INC	COM	038222105	674	16,322	SH		DFND	4	0	16,322	0
APPLIED MATLS INC	COM	038222105	126	3,062	SH		DFND	6	0	3,062	0
APPLIED MATLS INC	COM	038222105	6,064	146,802	SH		DFND	7,1	0	146,802	0
AQUA AMERICA INC	COM	03836W103	11,853	355,933	SH		DFND	4	0	26,657	329,276
ARAMARK	COM	03852U106	419,675	10,240,980	SH		SOLE		10,013,779	0	227,201
ARAMARK	COM	03852U106	22,373	545,950	SH		DFND	1	0	542,417	3,533
ARAMARK	COM	03852U106	3,065	74,798	SH		DFND	4	0	9,961	64,837
ARAMARK	COM	03852U106	2,902	70,814	SH		DFND	5	0	70,814	0
ARAMARK	COM	03852U106	665	16,224	SH		DFND	6	0	16,224	0
ARAMARK	COM	03852U106	19,141	467,073	SH		DFND	7,1	0	429,513	37,560
ARATANA THERAPEUTICS INC	COM	03874P101	7,119	984,694	SH		SOLE		984,694	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	296,412	7,163,173	SH		SOLE		6,342,738	0	820,435
ARCHER DANIELS MIDLAND CO	COM	039483102	71,340	1,724,033	SH		DFND	1	0	1,514,548	209,485
ARCHER DANIELS MIDLAND CO	COM	039483102	341	8,236	SH		DFND	2	0	8,236	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,677	306,354	SH		DFND	4	0	193,421	112,933
ARCHER DANIELS MIDLAND CO	COM	039483102	8,735	211,083	SH		DFND	6	0	211,083	0
ARCHER DANIELS MIDLAND CO	COM	039483102	448	10,818	SH		DFND	7,1	0	10,818	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,127	51,411	SH		DFND	8	0	51,411	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	110	14,819	SH		SOLE		14,819	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	76,490	1,662,831	SH		SOLE		1,649,481	0	13,350
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	708	15,394	SH		DFND	1	0	15,394	0
ASCENT CAP GROUP INC	COM SER A	043632108	917	59,694	SH		SOLE		59,694	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	784	128,892	SH		SOLE		128,892	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	12,297	246,683	SH		SOLE		246,683	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,394	25,226	SH		SOLE		25,226	0	0
ASPEN TECHNOLOGY INC	COM	045327103	16	282	SH		DFND	1	0	282	0
AT&T INC	COM	00206R102	24,944	661,113	SH		SOLE		524,504	0	136,609
AT&T INC	COM	00206R102	8,673	229,875	SH		DFND	1	0	229,875	0
AT&T INC	COM	00206R102	76	2,010	SH		DFND	2	0	2,010	0
AT&T INC	COM	00206R102	3,284	87,044	SH		DFND	4	0	51,200	35,844
AT&T INC	COM	00206R102	2,039	54,029	SH		DFND	5	0	54,029	0
AT&T INC	COM	00206R102	866	22,943	SH		DFND	6	0	22,943	0
ATHENAHEALTH INC	COM	04685W103	1,752	12,463	SH		SOLE		12,463	0	0
ATHENE HLDG LTD	CL A	G0684D107	31,824	641,474	SH		SOLE		641,474	0	0
ATHENE HLDG LTD	CL A	G0684D107	7,553	152,242	SH		DFND	1	0	152,242	0
ATHENE HLDG LTD	CL A	G0684D107	668	13,456	SH		DFND	4	0	13,456	0
ATHENE HLDG LTD	CL A	G0684D107	5,880	118,530	SH		DFND	7,1	0	118,530	0
ATLANTICA YIELD PLC	SHS	G0751N103	1,332	62,374	SH		SOLE		62,374	0	0
ATMOS ENERGY CORP	COM	049560105	1,413	17,039	SH		SOLE		17,039	0	0
ATMOS ENERGY CORP	COM	049560105	17,808	214,679	SH		DFND	4	0	16,081	198,598
ATMOS ENERGY CORP	COM	049560105	20	236	SH		DFND	8	0	236	0
ATRICURE INC	COM	04963C209	454	18,707	SH		SOLE		18,707	0	0
AUTODESK INC	COM	052769106	41,551	412,128	SH		SOLE		412,128	0	0
AUTODESK INC	COM	052769106	750	7,439	SH		DFND	1	0	7,439	0
AUTOZONE INC	COM	053332102	177,084	310,423	SH		SOLE		285,445	0	24,978
AUTOZONE INC	COM	053332102	67,194	117,790	SH		DFND	1	0	98,902	18,888
AUTOZONE INC	COM	053332102	23,585	41,343	SH		DFND	2	0	41,343	0
AUTOZONE INC	COM	053332102	2,814	4,932	SH		DFND	3	0	4,932	0
AUTOZONE INC	COM	053332102	31,899	55,918	SH		DFND	4	0	44,121	11,797
AUTOZONE INC	COM	053332102	62,074	108,814	SH		DFND	5	0	105,841	2,973
AUTOZONE INC	COM	053332102	2,451	4,296	SH		DFND	6	0	4,296	0
AUTOZONE INC	COM	053332102	18,542	32,504	SH		DFND	7,1	0	32,225	279
AUTOZONE INC	COM	053332102	28,861	50,593	SH		DFND	8	0	50,593	0
AVALONBAY CMNTYS INC	COM	053484101	78,808	410,094	SH		SOLE		410,094	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,318	6,858	SH		DFND	1	0	6,858	0
AVALONBAY CMNTYS INC	COM	053484101	1,099	5,720	SH		DFND	2	0	5,720	0
AVALONBAY CMNTYS INC	COM	053484101	6,012	31,287	SH		DFND	5	0	31,287	0
AVALONBAY CMNTYS INC	COM	053484101	374	1,948	SH		DFND	6	0	1,948	0
AVALONBAY CMNTYS INC	COM	053484101	3,256	16,942	SH		DFND	7,1	0	16,942	0
AVALONBAY CMNTYS INC	COM	053484101	81	424	SH		DFND	8	0	424	0
AVANGRID INC	COM	05351W103	66,343	1,502,679	SH		SOLE		1,493,602	0	9,077
AXALTA COATING SYS LTD	COM	G0750C108	124,407	3,882,850	SH		SOLE		3,833,405	0	49,445
AXALTA COATING SYS LTD	COM	G0750C108	962	30,038	SH		DFND	1	0	30,038	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	578	8,935	SH		SOLE		8,935	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	319	4,927	SH		DFND	1	0	4,927	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	267	4,123	SH		DFND	2	0	4,123	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	5,451	84,305	SH		DFND	5	0	84,305	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	89	1,379	SH		DFND	6	0	1,379	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	629	9,731	SH		DFND	7,1	0	9,731	0
BAIDU INC	SPON ADR REP A	056752108	184,805	1,033,236	SH		SOLE		1,029,887	0	3,349
BAIDU INC	SPON ADR REP A	056752108	52,788	295,134	SH		DFND	1	0	260,353	34,781
BAIDU INC	SPON ADR REP A	056752108	1,197	6,694	SH		DFND	2	0	6,694	0
BAIDU INC	SPON ADR REP A	056752108	19,727	110,295	SH		DFND	3	0	110,295	0
BAIDU INC	SPON ADR REP A	056752108	2,953	16,508	SH		DFND	4	0	0	16,508
BAIDU INC	SPON ADR REP A	056752108	2,523	14,104	SH		DFND	5	0	14,104	0
BAIDU INC	SPON ADR REP A	056752108	31,705	177,263	SH		DFND	6	0	177,263	0
BAIDU INC	SPON ADR REP A	056752108	15,030	84,032	SH		DFND	7,1	0	84,032	0
BAIDU INC	SPON ADR REP A	056752108	6,407	35,822	SH		DFND	8	0	35,822	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	23,596	2,775,964	SH		SOLE		2,775,964	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,390	281,211	SH		DFND	1	0	281,211	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,055	124,132	SH		DFND	2	0	124,132	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,547	299,702	SH		DFND	4	0	0	299,702
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	445	52,310	SH		DFND	6	0	52,310	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6,819	802,185	SH		DFND	7,1	0	183,181	619,004
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7,118	837,362	SH		DFND	8	0	837,362	0
BANCO MACRO SA	SPON ADR B	05961W105	353	3,827	SH		SOLE		3,827	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,205	13,073	SH		DFND	7,1	0	0	13,073
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	277	10,915	SH		SOLE		10,915	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,025	40,348	SH		DFND	7,1	0	0	40,348
BANCOLOMBIA S A	SPON ADR PREF	05968L102	208	4,660	SH		SOLE		4,660	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	767	17,226	SH		DFND	7,1	0	0	17,226
BANCORPSOUTH INC	COM	059692103	333	10,914	SH		SOLE		10,914	0	0
BANK AMER CORP	COM	060505104	586,438	24,173,030	SH		SOLE		20,377,666	0	3,795,364
BANK AMER CORP	COM	060505104	57,275	2,360,898	SH		DFND	1	0	2,308,104	52,794
BANK AMER CORP	COM	060505104	728	30,021	SH		DFND	2	0	30,021	0
BANK AMER CORP	COM	060505104	42,206	1,739,756	SH		DFND	4	0	817,866	921,890
BANK AMER CORP	COM	060505104	8,373	345,134	SH		DFND	6	0	345,134	0
BANK AMER CORP	COM	060505104	45,333	1,868,613	SH		DFND	7,1	0	1,812,310	56,303
BANK MONTREAL QUE	COM	063671101	66	895	SH		DFND	1	0	895	0
BANK MONTREAL QUE	COM	063671101	72,992	993,897	SH		DFND	7,1	0	963,903	29,994
BANK N S HALIFAX	COM	064149107	882	14,670	SH		SOLE		14,670	0	0
BANK N S HALIFAX	COM	064149107	526	8,742	SH		DFND	1	0	8,742	0
BANK N S HALIFAX	COM	064149107	402	6,681	SH		DFND	2	0	6,681	0
BANK N S HALIFAX	COM	064149107	136	2,258	SH		DFND	6	0	2,258	0
BANK N S HALIFAX	COM	064149107	166,661	2,771,680	SH		DFND	7,1	0	2,638,562	133,118
BANK NEW YORK MELLON CORP	COM	064058100	939,637	18,417,035	SH		SOLE		17,445,467	0	971,568
BANK NEW YORK MELLON CORP	COM	064058100	316,549	6,204,417	SH		DFND	1	0	4,327,201	1,877,216
BANK NEW YORK MELLON CORP	COM	064058100	84,207	1,650,463	SH		DFND	2	0	1,650,463	0
BANK NEW YORK MELLON CORP	COM	064058100	9,763	191,356	SH		DFND	3	0	191,356	0
BANK NEW YORK MELLON CORP	COM	064058100	102,521	2,009,429	SH		DFND	4	0	1,419,282	590,147
BANK NEW YORK MELLON CORP	COM	064058100	223,641	4,383,404	SH		DFND	5	0	4,269,463	113,941
BANK NEW YORK MELLON CORP	COM	064058100	23,840	467,273	SH		DFND	6	0	467,273	0
BANK NEW YORK MELLON CORP	COM	064058100	45,013	882,258	SH		DFND	7,1	0	882,258	0
BANK NEW YORK MELLON CORP	COM	064058100	98,931	1,939,057	SH		DFND	8	0	1,939,057	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	366	10,725	SH		SOLE		10,725	0	0
BANK OF THE OZARKS INC	COM	063904106	23,078	492,377	SH		SOLE		492,377	0	0
BARCLAYS PLC	ADR	06738E204	1,650	155,854	SH		DFND	1	0	155,854	0
BARCLAYS PLC	ADR	06738E204	1,020	96,315	SH		DFND	7,1	0	96,315	0
BARD C R INC	COM	067383109	206,202	652,310	SH		SOLE		652,310	0	0
BARD C R INC	COM	067383109	14,551	46,030	SH		DFND	1	0	45,692	338
BARD C R INC	COM	067383109	495	1,567	SH		DFND	6	0	1,567	0
BARD C R INC	COM	067383109	1,023	3,236	SH		DFND	7,1	0	287	2,949
BARD C R INC	COM	067383109	22	70	SH		DFND	8	0	70	0
BARRICK GOLD CORP	COM	067901108	18,438	1,158,903	SH		DFND	7,1	0	1,016,578	142,325
BCE INC	COM NEW	05534B760	637	14,139	SH		SOLE		14,139	0	0
BCE INC	COM NEW	05534B760	382	8,481	SH		DFND	1	0	8,481	0
BCE INC	COM NEW	05534B760	290	6,443	SH		DFND	2	0	6,443	0
BCE INC	COM NEW	05534B760	2,519	55,939	SH		DFND	5	0	55,939	0
BCE INC	COM NEW	05534B760	98	2,179	SH		DFND	6	0	2,179	0
BCE INC	COM NEW	05534B760	627	13,921	SH		DFND	7,1	0	13,921	0
BECTON DICKINSON & CO	COM	075887109	386	1,977	SH		SOLE		1,977	0	0
BENCHMARK ELECTRS INC	COM	08160H101	712	22,053	SH		SOLE		22,053	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,479	162,242	SH		SOLE		108,322	0	53,920
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,430	55,678	SH		DFND	1	0	55,678	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	133	784	SH		DFND	2	0	784	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,392	20,026	SH		DFND	4	0	20,026	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,520	8,974	SH		DFND	6	0	8,974	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	10,668	303,504	SH		SOLE		303,504	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	181,904	3,190,745	SH		SOLE		3,113,130	0	77,615
BERRY GLOBAL GROUP INC	COM	08579W103	1,807	31,697	SH		DFND	1	0	31,697	0
BERRY GLOBAL GROUP INC	COM	08579W103	373	6,548	SH		DFND	4	0	6,548	0
BERRY GLOBAL GROUP INC	COM	08579W103	201	3,525	SH		DFND	6	0	3,525	0
BERRY GLOBAL GROUP INC	COM	08579W103	7,236	126,917	SH		DFND	7,1	0	126,917	0
BEST BUY INC	COM	086516101	151,698	2,646,053	SH		SOLE		2,079,820	0	566,233
BEST BUY INC	COM	086516101	27,345	476,983	SH		DFND	1	0	466,830	10,153
BEST BUY INC	COM	086516101	399	6,954	SH		DFND	2	0	6,954	0
BEST BUY INC	COM	086516101	14,062	245,285	SH		DFND	4	0	157,791	87,494
BEST BUY INC	COM	086516101	4,391	76,591	SH		DFND	6	0	76,591	0
BEST BUY INC	COM	086516101	7,198	125,553	SH		DFND	7,1	0	125,553	0
BEST BUY INC	COM	086516101	3,356	58,539	SH		DFND	8	0	58,539	0
BIO TECHNE CORP	COM	09073M104	11,664	99,267	SH		SOLE		99,267	0	0
BIOGEN INC	COM	09062X103	405,121	1,492,929	SH		SOLE		1,330,194	0	162,735
BIOGEN INC	COM	09062X103	40,889	150,681	SH		DFND	1	0	147,764	2,917
BIOGEN INC	COM	09062X103	353	1,301	SH		DFND	2	0	1,301	0
BIOGEN INC	COM	09062X103	20,713	76,331	SH		DFND	4	0	35,934	40,397
BIOGEN INC	COM	09062X103	4,840	17,835	SH		DFND	6	0	17,835	0
BIOGEN INC	COM	09062X103	27,273	100,505	SH		DFND	7,1	0	96,351	4,154
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	79,843	879,140	SH		SOLE		879,140	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,439	59,891	SH		DFND	1	0	59,462	429
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	180	1,981	SH		DFND	6	0	1,981	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	370	4,069	SH		DFND	7,1	0	356	3,713
BIOTELEMETRY INC	COM	090672106	1,432	42,809	SH		SOLE		42,809	0	0
BJS RESTAURANTS INC	COM	09180C106	302	8,118	SH		SOLE		8,118	0	0
BLACKBAUD INC	COM	09227Q100	329	3,838	SH		SOLE		3,838	0	0
BLACKROCK INC	COM	09247X101	698,177	1,652,843	SH		SOLE		1,578,077	0	74,766
BLACKROCK INC	COM	09247X101	89,664	212,268	SH		DFND	1	0	99,286	112,982
BLACKROCK INC	COM	09247X101	2,345	5,552	SH		DFND	2	0	5,552	0
BLACKROCK INC	COM	09247X101	17,594	41,652	SH		DFND	4	0	13,793	27,859
BLACKROCK INC	COM	09247X101	13,112	31,042	SH		DFND	5	0	31,042	0
BLACKROCK INC	COM	09247X101	14,860	35,179	SH		DFND	6	0	35,179	0
BLACKROCK INC	COM	09247X101	12,034	28,489	SH		DFND	7,1	0	27,777	712
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	388,970	11,663,262	SH		SOLE		11,103,015	0	560,247
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	16,966	508,721	SH		DFND	1	0	508,721	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,389	101,629	SH		DFND	4	0	0	101,629
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,038	151,065	SH		DFND	5	0	151,065	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,449	43,448	SH		DFND	6	0	43,448	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	28,451	853,105	SH		DFND	7,1	0	848,093	5,012
BLUCORA INC	COM	095229100	1,188	56,042	SH		SOLE		56,042	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	48,844	2,141,344	SH		SOLE		2,141,344	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	447	19,583	SH		DFND	1	0	19,583	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	228	10,007	SH		DFND	4	0	10,007	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	743	32,558	SH		DFND	7,1	0	32,558	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	11,137	618,359	SH		SOLE		618,359	0	0
BP PLC	SPONSORED ADR	055622104	2,965	85,566	SH		DFND	1	0	85,566	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	122,981	1,592,814	SH		SOLE		1,592,814	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,274	16,497	SH		DFND	1	0	16,497	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	13,955	180,747	SH		DFND	5	0	180,747	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	52	673	SH		DFND	8	0	673	0
BRINKER INTL INC	COM	109641100	1,460	38,328	SH		SOLE		38,328	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	123,930	2,224,160	SH		SOLE		2,224,160	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,118	199,535	SH		DFND	1	0	197,954	1,581
BRISTOL MYERS SQUIBB CO	COM	110122108	408	7,315	SH		DFND	6	0	7,315	0
BRISTOL MYERS SQUIBB CO	COM	110122108	843	15,135	SH		DFND	7,1	0	1,342	13,793
BRIXMOR PPTY GROUP INC	COM	11120U105	19,236	1,075,849	SH		SOLE		1,075,849	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	153	8,539	SH		DFND	7,1	0	8,539	0
BROADCOM LTD	SHS	Y09827109	761,851	3,269,047	SH		SOLE		3,065,370	0	203,677
BROADCOM LTD	SHS	Y09827109	53,510	229,609	SH		DFND	1	0	228,617	992
BROADCOM LTD	SHS	Y09827109	256	1,100	SH		DFND	2	0	1,100	0
BROADCOM LTD	SHS	Y09827109	18,001	77,241	SH		DFND	4	0	34,727	42,514
BROADCOM LTD	SHS	Y09827109	4,917	21,100	SH		DFND	6	0	21,100	0
BROADCOM LTD	SHS	Y09827109	41,385	177,579	SH		DFND	7,1	0	164,232	13,347
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	405	10,322	SH		DFND	7,1	0	10,322	0
BROOKLINE BANCORP INC DEL	COM	11373M107	7,728	529,315	SH		SOLE		529,315	0	0
BRUKER CORP	COM	116794108	2,168	75,157	SH		SOLE		75,157	0	0
BRUNSWICK CORP	COM	117043109	13,924	221,975	SH		SOLE		221,975	0	0
BT GROUP PLC	ADR	05577E101	512	26,371	SH		DFND	1	0	26,371	0
BUNGE LIMITED	COM	G16962105	79,242	1,062,225	SH		SOLE		886,479	0	175,746
BUNGE LIMITED	COM	G16962105	11,643	156,078	SH		DFND	1	0	154,094	1,984
BUNGE LIMITED	COM	G16962105	150	2,009	SH		DFND	2	0	2,009	0
BUNGE LIMITED	COM	G16962105	8,071	108,196	SH		DFND	4	0	51,336	56,860
BUNGE LIMITED	COM	G16962105	1,839	24,654	SH		DFND	6	0	24,654	0
BURLINGTON STORES INC	COM	122017106	216	2,347	SH		SOLE		2,347	0	0
CA INC	COM	12673P105	6,756	196,001	SH		SOLE		187,831	0	8,170
CABLE ONE INC	COM	12685J105	1,308	1,840	SH		SOLE		1,840	0	0
CABOT OIL & GAS CORP	COM	127097103	61,696	2,459,966	SH		SOLE		2,433,451	0	26,515
CABOT OIL & GAS CORP	COM	127097103	563	22,435	SH		DFND	1	0	22,435	0
CADENCE DESIGN SYSTEM INC	COM	127387108	674,465	20,139,283	SH		SOLE		20,139,283	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	81,987	2,448,117	SH		DFND	1	0	1,462,462	985,655
CADENCE DESIGN SYSTEM INC	COM	127387108	2,975	88,843	SH		DFND	2	0	88,843	0
CADENCE DESIGN SYSTEM INC	COM	127387108	19,978	596,547	SH		DFND	4	0	239,318	357,229
CADENCE DESIGN SYSTEM INC	COM	127387108	18,088	540,088	SH		DFND	5	0	540,088	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,500	432,955	SH		DFND	6	0	432,955	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,373	160,450	SH		DFND	7,1	0	160,450	0
CAE INC	COM	124765108	80	4,639	SH		DFND	5	0	4,639	0
CAE INC	COM	124765108	9,312	540,123	SH		DFND	7,1	0	472,762	67,361
CAESARS ENTMT CORP	COM	127686103	815	67,931	SH		SOLE		67,931	0	0
CAI INTERNATIONAL INC	COM	12477X106	903	38,258	SH		SOLE		38,258	0	0
CAL MAINE FOODS INC	COM NEW	128030202	70,602	1,782,879	SH		SOLE		1,777,862	0	5,017
CAL MAINE FOODS INC	COM NEW	128030202	446	11,268	SH		DFND	1	0	11,268	0
CAL MAINE FOODS INC	COM NEW	128030202	257	6,501	SH		DFND	4	0	6,501	0
CAL MAINE FOODS INC	COM NEW	128030202	826	20,848	SH		DFND	7,1	0	20,848	0
CALPINE CORP	COM NEW	131347304	197,783	14,618,079	SH		SOLE		14,516,073	0	102,006
CALPINE CORP	COM NEW	131347304	342	25,299	SH		DFND	1	0	25,299	0
CANADIAN NAT RES LTD	COM	136385101	7,697	266,891	SH		SOLE		255,261	0	11,630
CANADIAN NAT RES LTD	COM	136385101	98,106	3,401,723	SH		DFND	7,1	0	3,244,096	157,627
CANADIAN NATL RY CO	COM	136375102	1,283,203	15,832,236	SH		SOLE		15,051,188	0	781,048
CANADIAN NATL RY CO	COM	136375102	1,014,435	12,516,160	SH		DFND	1	0	8,999,981	3,516,179
CANADIAN NATL RY CO	COM	136375102	116,638	1,439,092	SH		DFND	2	0	1,439,092	0
CANADIAN NATL RY CO	COM	136375102	10,407	128,401	SH		DFND	3	0	128,401	0
CANADIAN NATL RY CO	COM	136375102	298,669	3,684,993	SH		DFND	4	0	2,296,962	1,388,031
CANADIAN NATL RY CO	COM	136375102	240,285	2,964,653	SH		DFND	5	0	2,888,336	76,317
CANADIAN NATL RY CO	COM	136375102	90,627	1,118,164	SH		DFND	6	0	1,118,164	0
CANADIAN NATL RY CO	COM	136375102	198,243	2,445,939	SH		DFND	7,1	0	2,419,106	26,833
CANADIAN NATL RY CO	COM	136375102	124,683	1,538,343	SH		DFND	8	0	1,395,372	142,971
CANADIAN PAC RY LTD	COM	13645T100	211,035	1,312,326	SH		SOLE		1,312,326	0	0
CANADIAN PAC RY LTD	COM	13645T100	16,986	105,625	SH		DFND	1	0	104,874	751
CANADIAN PAC RY LTD	COM	13645T100	354	2,199	SH		DFND	4	0	2,199	0
CANADIAN PAC RY LTD	COM	13645T100	562	3,494	SH		DFND	6	0	3,494	0
CANADIAN PAC RY LTD	COM	13645T100	97,909	608,847	SH		DFND	7,1	0	573,939	34,908
CAPITAL SR LIVING CORP	COM	140475104	12,129	797,445	SH		SOLE		797,445	0	0
CARBONITE INC	COM	141337105	1,099	50,403	SH		SOLE		50,403	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	61,676	940,609	SH		SOLE		707,788	0	232,821
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,152	185,325	SH		DFND	1	0	185,325	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	157	2,397	SH		DFND	2	0	2,397	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,645	101,345	SH		DFND	4	0	60,961	40,384
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,029	30,939	SH		DFND	6	0	30,939	0
CARRIAGE SVCS INC	COM	143905107	9,696	359,649	SH		SOLE		359,649	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	670	54,673	SH		SOLE		54,673	0	0
CASEYS GEN STORES INC	COM	147528103	3,233	30,180	SH		SOLE		30,180	0	0
CATALENT INC	COM	148806102	394	11,231	SH		SOLE		11,231	0	0
CATHAY GEN BANCORP	COM	149150104	9,886	260,488	SH		SOLE		260,488	0	0
CBL & ASSOC PPTYS INC	COM	124830100	359	42,567	SH		SOLE		42,567	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	16,479	203,044	SH		SOLE		203,044	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	7,833	96,508	SH		DFND	1	0	96,508	0
CELANESE CORP DEL	COM SER A	150870103	131,258	1,382,541	SH		SOLE		1,365,241	0	17,300
CELANESE CORP DEL	COM SER A	150870103	1,040	10,954	SH		DFND	1	0	10,954	0
CELANESE CORP DEL	COM SER A	150870103	378	3,978	SH		DFND	4	0	3,978	0
CELANESE CORP DEL	COM SER A	150870103	5,771	60,784	SH		DFND	7,1	0	60,784	0
CELGENE CORP	COM	151020104	605,522	4,662,527	SH		SOLE		4,307,436	0	355,091
CELGENE CORP	COM	151020104	81,554	627,965	SH		DFND	1	0	619,057	8,908
CELGENE CORP	COM	151020104	559	4,302	SH		DFND	2	0	4,302	0
CELGENE CORP	COM	151020104	22,385	172,362	SH		DFND	4	0	109,379	62,983
CELGENE CORP	COM	151020104	7,398	56,965	SH		DFND	6	0	56,965	0
CELGENE CORP	COM	151020104	14,016	107,923	SH		DFND	7,1	0	92,686	15,237
CELGENE CORP	COM	151020104	3,895	29,994	SH		DFND	8	0	29,994	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	227	24,047	SH		SOLE		24,047	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	837	88,890	SH		DFND	7,1	0	0	88,890
CENTURYLINK INC	COM	156700106	1,747	73,150	SH		SOLE		73,150	0	0
CENTURYLINK INC	COM	156700106	70	2,948	SH		DFND	1	0	0	2,948
CF INDS HLDGS INC	COM	125269100	16,473	589,150	SH		SOLE		589,150	0	0
CF INDS HLDGS INC	COM	125269100	137	4,905	SH		DFND	1	0	4,905	0
CF INDS HLDGS INC	COM	125269100	126	4,523	SH		DFND	4	0	4,523	0
CF INDS HLDGS INC	COM	125269100	2,734	97,775	SH		DFND	7,1	0	97,775	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	386,964	1,148,772	SH		SOLE		1,018,180	0	130,592
CHARTER COMMUNICATIONS INC N	CL A	16119P108	132,581	393,592	SH		DFND	1	0	347,516	46,076
CHARTER COMMUNICATIONS INC N	CL A	16119P108	33,325	98,930	SH		DFND	2	0	98,930	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,897	11,570	SH		DFND	3	0	11,570	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	48,944	145,300	SH		DFND	4	0	106,443	38,857
CHARTER COMMUNICATIONS INC N	CL A	16119P108	85,320	253,288	SH		DFND	5	0	246,368	6,920
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,569	22,471	SH		DFND	6	0	22,471	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	27,604	81,948	SH		DFND	7,1	0	81,948	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	43,906	130,343	SH		DFND	8	0	130,343	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	706,469	6,476,611	SH		SOLE		6,445,019	0	31,592
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	210,537	1,930,116	SH		DFND	1	0	1,667,282	262,834
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	45,914	420,920	SH		DFND	2	0	420,920	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,551	50,893	SH		DFND	3	0	50,893	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	55,564	509,391	SH		DFND	4	0	337,258	172,133
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	117,165	1,074,116	SH		DFND	5	0	1,043,693	30,423
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13,898	127,411	SH		DFND	6	0	127,411	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	48,080	440,776	SH		DFND	7,1	0	440,776	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	57,844	530,287	SH		DFND	8	0	530,287	0
CHEMOURS CO	COM	163851108	378	9,956	SH		SOLE		9,956	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	88,945	1,826,019	SH		SOLE		1,805,623	0	20,396
CHENIERE ENERGY INC	COM NEW	16411R208	44	900	SH		DFND	1	0	900	0
CHEVRON CORP NEW	COM	166764100	568,522	5,449,268	SH		SOLE		5,262,182	0	187,086
CHEVRON CORP NEW	COM	166764100	67,180	643,914	SH		DFND	1	0	303,794	340,120
CHEVRON CORP NEW	COM	166764100	1,192	11,421	SH		DFND	2	0	11,421	0
CHEVRON CORP NEW	COM	166764100	6,382	61,173	SH		DFND	4	0	36,258	24,915
CHEVRON CORP NEW	COM	166764100	8,576	82,203	SH		DFND	5	0	82,203	0
CHEVRON CORP NEW	COM	166764100	12,069	115,678	SH		DFND	6	0	115,678	0
CHEVRON CORP NEW	COM	166764100	2,700	25,883	SH		DFND	7,1	0	25,883	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	473	23,983	SH		SOLE		23,983	0	0
CHUBB LIMITED	COM	H1467J104	1,538,535	10,582,855	SH		SOLE		10,080,303	0	502,552
CHUBB LIMITED	COM	H1467J104	240,856	1,656,735	SH		DFND	1	0	1,165,691	491,044
CHUBB LIMITED	COM	H1467J104	2,181	15,000	SH		DFND	2	0	15,000	0
CHUBB LIMITED	COM	H1467J104	27,791	191,158	SH		DFND	4	0	63,408	127,750
CHUBB LIMITED	COM	H1467J104	14,478	99,587	SH		DFND	5	0	99,587	0
CHUBB LIMITED	COM	H1467J104	31,181	214,478	SH		DFND	6	0	214,478	0
CHUBB LIMITED	COM	H1467J104	31,117	214,039	SH		DFND	7,1	0	210,301	3,738
CHUBB LIMITED	COM	H1467J104	33	228	SH		DFND	8	0	228	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	4,236	120,281	SH		DFND	5	0	120,281	0
CHURCH & DWIGHT INC	COM	171340102	62,589	1,206,413	SH		SOLE		1,146,792	0	59,621
CHURCH & DWIGHT INC	COM	171340102	779	15,009	SH		DFND	1	0	15,009	0
CIGNA CORPORATION	COM	125509109	418,917	2,502,640	SH		SOLE		2,418,364	0	84,276
CIGNA CORPORATION	COM	125509109	102,498	612,332	SH		DFND	1	0	438,981	173,351
CIGNA CORPORATION	COM	125509109	1,421	8,489	SH		DFND	2	0	8,489	0
CIGNA CORPORATION	COM	125509109	10,379	62,007	SH		DFND	4	0	23,001	39,006
CIGNA CORPORATION	COM	125509109	10,600	63,324	SH		DFND	5	0	63,324	0
CIGNA CORPORATION	COM	125509109	8,829	52,744	SH		DFND	6	0	52,744	0
CIGNA CORPORATION	COM	125509109	8,470	50,603	SH		DFND	7,1	0	50,603	0
CIMAREX ENERGY CO	COM	171798101	27,251	289,876	SH		SOLE		286,732	0	3,144
CIMAREX ENERGY CO	COM	171798101	251	2,665	SH		DFND	1	0	2,665	0
CISCO SYS INC	COM	17275R102	370,799	11,846,615	SH		SOLE		10,103,679	0	1,742,936
CISCO SYS INC	COM	17275R102	134,466	4,296,040	SH		DFND	1	0	3,822,696	473,344
CISCO SYS INC	COM	17275R102	31,193	996,573	SH		DFND	2	0	996,573	0
CISCO SYS INC	COM	17275R102	3,681	117,598	SH		DFND	3	0	117,598	0
CISCO SYS INC	COM	17275R102	55,660	1,778,273	SH		DFND	4	0	1,270,313	507,960
CISCO SYS INC	COM	17275R102	77,335	2,470,780	SH		DFND	5	0	2,401,428	69,352
CISCO SYS INC	COM	17275R102	9,150	292,327	SH		DFND	6	0	292,327	0
CISCO SYS INC	COM	17275R102	39,672	1,267,481	SH		DFND	7,1	0	1,267,481	0
CISCO SYS INC	COM	17275R102	40,824	1,304,296	SH		DFND	8	0	1,304,296	0
CITI TRENDS INC	COM	17306X102	16,831	793,154	SH		SOLE		793,154	0	0
CITI TRENDS INC	COM	17306X102	408	19,231	SH		DFND	7,1	0	19,231	0
CITIGROUP INC	COM NEW	172967424	1,721,852	25,745,399	SH		SOLE		24,337,214	0	1,408,185
CITIGROUP INC	COM NEW	172967424	282,457	4,223,344	SH		DFND	1	0	3,344,450	878,894
CITIGROUP INC	COM NEW	172967424	1,363	20,376	SH		DFND	2	0	20,376	0
CITIGROUP INC	COM NEW	172967424	32,300	482,958	SH		DFND	4	0	293,004	189,954
CITIGROUP INC	COM NEW	172967424	4,312	64,470	SH		DFND	5	0	64,470	0
CITIGROUP INC	COM NEW	172967424	37,320	558,021	SH		DFND	6	0	558,021	0
CITIGROUP INC	COM NEW	172967424	26,744	399,882	SH		DFND	7,1	0	399,882	0
CITIZENS FINL GROUP INC	COM	174610105	79,398	2,225,286	SH		SOLE		2,201,343	0	23,943
CITIZENS FINL GROUP INC	COM	174610105	726	20,334	SH		DFND	1	0	20,334	0
CITRIX SYS INC	COM	177376100	21	263	SH		DFND	1	0	263	0
CITRIX SYS INC	COM	177376100	1,530	19,226	SH		DFND	7,1	0	19,226	0
CLEAN HARBORS INC	COM	184496107	116,219	2,081,663	SH		SOLE		2,069,161	0	12,502
CLEAN HARBORS INC	COM	184496107	921	16,499	SH		DFND	1	0	16,499	0
CLOUDERA INC	COM	18914U100	1,050	65,521	SH		SOLE		65,521	0	0
CLOUDERA INC	COM	18914U100	17	1,059	SH		DFND	1	0	1,059	0
CME GROUP INC	COM	12572Q105	47,720	381,026	SH		SOLE		362,047	0	18,979
CME GROUP INC	COM	12572Q105	583	4,657	SH		DFND	1	0	4,657	0
CME GROUP INC	COM	12572Q105	12,902	103,022	SH		DFND	4	0	103,022	0
CMS ENERGY CORP	COM	125896100	127,389	2,754,357	SH		SOLE		2,738,016	0	16,341
CMS ENERGY CORP	COM	125896100	1,199	25,928	SH		DFND	1	0	25,928	0
CMS ENERGY CORP	COM	125896100	37,632	813,675	SH		DFND	4	0	70,645	743,030
CMS ENERGY CORP	COM	125896100	3,587	77,546	SH		DFND	5	0	77,546	0
CMS ENERGY CORP	COM	125896100	14,760	319,134	SH		DFND	7,1	0	319,134	0
COCA COLA CO	COM	191216100	6,234	138,988	SH		SOLE		122,403	0	16,585
COCA COLA CO	COM	191216100	171	3,823	SH		DFND	1	0	3,823	0
COCA COLA CO	COM	191216100	39	877	SH		DFND	6	0	877	0
COCA COLA CO	COM	191216100	26	572	SH		DFND	8	0	572	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	63,544	1,562,420	SH		SOLE		1,535,557	0	26,863
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	465	11,430	SH		DFND	1	0	11,430	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,178,387	17,746,797	SH		SOLE		16,951,735	0	795,062
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	155,850	2,347,144	SH		DFND	1	0	1,974,634	372,510
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	34,180	514,757	SH		DFND	2	0	514,757	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,998	60,211	SH		DFND	3	0	60,211	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	67,019	1,009,317	SH		DFND	4	0	725,636	283,681
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	95,314	1,435,449	SH		DFND	5	0	1,399,683	35,766
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,427	202,220	SH		DFND	6	0	202,220	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	65,958	993,346	SH		DFND	7,1	0	960,850	32,496
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	46,204	695,845	SH		DFND	8	0	695,845	0
COHERENT INC	COM	192479103	11,240	49,956	SH		SOLE		49,956	0	0
COHERENT INC	COM	192479103	405	1,799	SH		DFND	4	0	1,799	0
COLFAX CORP	COM	194014106	80,736	2,050,700	SH		SOLE		1,971,758	0	78,942
COLFAX CORP	COM	194014106	6,631	168,431	SH		DFND	1	0	168,431	0
COLFAX CORP	COM	194014106	6,979	177,255	SH		DFND	4	0	177,255	0
COLFAX CORP	COM	194014106	2,167	55,049	SH		DFND	5	0	55,049	0
COLFAX CORP	COM	194014106	576	14,642	SH		DFND	6	0	14,642	0
COLFAX CORP	COM	194014106	2,661	67,587	SH		DFND	7,1	0	67,587	0
COLGATE PALMOLIVE CO	COM	194162103	1,455,624	19,636,099	SH		SOLE		19,089,667	0	546,432
COLGATE PALMOLIVE CO	COM	194162103	222,775	3,005,193	SH		DFND	1	0	2,647,461	357,732
COLGATE PALMOLIVE CO	COM	194162103	57,670	777,962	SH		DFND	2	0	777,962	0
COLGATE PALMOLIVE CO	COM	194162103	6,953	93,801	SH		DFND	3	0	93,801	0
COLGATE PALMOLIVE CO	COM	194162103	77,529	1,045,848	SH		DFND	4	0	803,249	242,599
COLGATE PALMOLIVE CO	COM	194162103	151,175	2,039,328	SH		DFND	5	0	1,983,205	56,123
COLGATE PALMOLIVE CO	COM	194162103	23,972	323,380	SH		DFND	6	0	323,380	0
COLGATE PALMOLIVE CO	COM	194162103	49,698	670,414	SH		DFND	7,1	0	647,884	22,530
COLGATE PALMOLIVE CO	COM	194162103	71,406	963,257	SH		DFND	8	0	963,257	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	8,364	668,558	SH		SOLE		668,558	0	0
COMCAST CORP NEW	CL A	20030N101	2,018,272	51,856,933	SH		SOLE		48,883,427	0	2,973,506
COMCAST CORP NEW	CL A	20030N101	363,100	9,329,388	SH		DFND	1	0	7,072,273	2,257,115
COMCAST CORP NEW	CL A	20030N101	30,428	781,803	SH		DFND	2	0	781,803	0
COMCAST CORP NEW	CL A	20030N101	3,093	79,468	SH		DFND	3	0	79,468	0
COMCAST CORP NEW	CL A	20030N101	88,070	2,262,858	SH		DFND	4	0	1,268,984	993,874
COMCAST CORP NEW	CL A	20030N101	89,505	2,299,713	SH		DFND	5	0	2,252,272	47,441
COMCAST CORP NEW	CL A	20030N101	30,316	778,930	SH		DFND	6	0	778,930	0
COMCAST CORP NEW	CL A	20030N101	64,773	1,664,270	SH		DFND	7,1	0	1,588,141	76,129
COMCAST CORP NEW	CL A	20030N101	35,016	899,688	SH		DFND	8	0	899,688	0
COMERICA INC	COM	200340107	80,599	1,100,478	SH		SOLE		1,088,696	0	11,782
COMERICA INC	COM	200340107	729	9,949	SH		DFND	1	0	9,949	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,965	51,667	SH		SOLE		51,667	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	73	1,925	SH		DFND	4	0	1,925	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3,724	373,939	SH		SOLE		373,939	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	170	14,752	SH		SOLE		14,752	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	627	54,530	SH		DFND	7,1	0	0	54,530
CONCHO RES INC	COM	20605P101	37,779	310,865	SH		SOLE		310,865	0	0
CONCHO RES INC	COM	20605P101	2,835	23,328	SH		DFND	1	0	23,146	182
CONCHO RES INC	COM	20605P101	104	857	SH		DFND	6	0	857	0
CONCHO RES INC	COM	20605P101	213	1,751	SH		DFND	7,1	0	157	1,594
CONDUENT INC	COM	206787103	6,035	378,598	SH		SOLE		378,598	0	0
CONMED CORP	COM	207410101	2,155	42,300	SH		SOLE		42,300	0	0
CONSOLIDATED EDISON INC	COM	209115104	296	3,666	SH		SOLE		3,666	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	427,740	2,207,919	SH		SOLE		2,196,253	0	11,666
CONSTELLATION BRANDS INC	CL A	21036P108	32,653	168,551	SH		DFND	1	0	163,633	4,918
CONSTELLATION BRANDS INC	CL A	21036P108	500	2,580	SH		DFND	4	0	2,580	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,619	23,840	SH		DFND	5	0	23,840	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,114	5,748	SH		DFND	6	0	5,748	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,526	49,173	SH		DFND	7,1	0	39,623	9,550
COOPER COS INC	COM NEW	216648402	269,571	1,125,935	SH		SOLE		1,050,230	0	75,705
COOPER COS INC	COM NEW	216648402	144,483	603,469	SH		DFND	1	0	504,386	99,083
COOPER COS INC	COM NEW	216648402	51,837	216,510	SH		DFND	2	0	216,510	0
COOPER COS INC	COM NEW	216648402	6,242	26,072	SH		DFND	3	0	26,072	0
COOPER COS INC	COM NEW	216648402	62,424	260,729	SH		DFND	4	0	211,503	49,226
COOPER COS INC	COM NEW	216648402	134,553	561,997	SH		DFND	5	0	546,398	15,599
COOPER COS INC	COM NEW	216648402	4,989	20,839	SH		DFND	6	0	20,839	0
COOPER COS INC	COM NEW	216648402	28,870	120,581	SH		DFND	7,1	0	119,947	634
COOPER COS INC	COM NEW	216648402	63,574	265,533	SH		DFND	8	0	265,533	0
COPA HOLDINGS SA	CL A	P31076105	58,065	496,281	SH		SOLE		461,449	0	34,832
COPA HOLDINGS SA	CL A	P31076105	735	6,285	SH		DFND	1	0	6,285	0
COPA HOLDINGS SA	CL A	P31076105	2,230	19,058	SH		DFND	4	0	0	19,058
COPA HOLDINGS SA	CL A	P31076105	157	1,339	SH		DFND	6	0	1,339	0
COPA HOLDINGS SA	CL A	P31076105	3,690	31,542	SH		DFND	7,1	0	31,542	0
CORE LABORATORIES N V	COM	N22717107	133,428	1,317,551	SH		SOLE		1,317,551	0	0
CORE LABORATORIES N V	COM	N22717107	7,903	78,036	SH		DFND	1	0	78,036	0
CORE LABORATORIES N V	COM	N22717107	3,325	32,837	SH		DFND	6	0	32,837	0
CORECIVIC INC	COM	21871N101	2,851	103,359	SH		SOLE		103,359	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,388	38,812	SH		SOLE		38,812	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	10,878	310,545	SH		SOLE		310,545	0	0
COSTAR GROUP INC	COM	22160N109	17,638	66,911	SH		SOLE		66,911	0	0
COSTAR GROUP INC	COM	22160N109	150	570	SH		DFND	1	0	570	0
COSTCO WHSL CORP NEW	COM	22160K105	387,792	2,424,759	SH		SOLE		2,276,734	0	148,025
COSTCO WHSL CORP NEW	COM	22160K105	19,182	119,942	SH		DFND	1	0	119,511	431
COSTCO WHSL CORP NEW	COM	22160K105	84	524	SH		DFND	2	0	524	0
COSTCO WHSL CORP NEW	COM	22160K105	5,947	37,183	SH		DFND	4	0	17,453	19,730
COSTCO WHSL CORP NEW	COM	22160K105	6,132	38,339	SH		DFND	5	0	38,339	0
COSTCO WHSL CORP NEW	COM	22160K105	1,740	10,878	SH		DFND	6	0	10,878	0
COSTCO WHSL CORP NEW	COM	22160K105	21,910	136,995	SH		DFND	7,1	0	131,022	5,973
COTY INC	COM CL A	222070203	709,506	37,820,136	SH		SOLE		35,600,828	0	2,219,308
COTY INC	COM CL A	222070203	523,101	27,883,858	SH		DFND	1	0	20,727,669	7,156,189
COTY INC	COM CL A	222070203	88,151	4,698,876	SH		DFND	2	0	4,698,876	0
COTY INC	COM CL A	222070203	8,504	453,329	SH		DFND	3	0	453,329	0
COTY INC	COM CL A	222070203	195,961	10,445,705	SH		DFND	4	0	6,904,402	3,541,303
COTY INC	COM CL A	222070203	195,668	10,430,067	SH		DFND	5	0	10,166,297	263,770
COTY INC	COM CL A	222070203	12,667	675,197	SH		DFND	6	0	675,197	0
COTY INC	COM CL A	222070203	53,640	2,859,277	SH		DFND	7,1	0	2,844,156	15,121
COTY INC	COM CL A	222070203	97,512	5,197,889	SH		DFND	8	0	4,841,126	356,763
COVANTA HLDG CORP	COM	22282E102	37,176	2,816,366	SH		SOLE		2,799,227	0	17,139
CREDICORP LTD	COM	G2519Y108	106,088	591,382	SH		SOLE		584,709	0	6,673
CREDICORP LTD	COM	G2519Y108	31,656	176,463	SH		DFND	1	0	157,598	18,865
CREDICORP LTD	COM	G2519Y108	1,119	6,237	SH		DFND	2	0	6,237	0
CREDICORP LTD	COM	G2519Y108	981	5,470	SH		DFND	4	0	0	5,470
CREDICORP LTD	COM	G2519Y108	3,025	16,860	SH		DFND	5	0	16,860	0
CREDICORP LTD	COM	G2519Y108	24,116	134,431	SH		DFND	6	0	134,431	0
CREDICORP LTD	COM	G2519Y108	21,912	122,146	SH		DFND	7,1	0	99,383	22,763
CREDICORP LTD	COM	G2519Y108	3,683	20,531	SH		DFND	8	0	20,531	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	279	19,138	SH		SOLE		19,138	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	6,728	879,450	SH		DFND	7,1	0	777,176	102,274
CROWN HOLDINGS INC	COM	228368106	461,655	7,738,093	SH		SOLE		7,221,548	0	516,545
CROWN HOLDINGS INC	COM	228368106	38,244	641,025	SH		DFND	1	0	344,327	296,698
CROWN HOLDINGS INC	COM	228368106	564	9,459	SH		DFND	2	0	9,459	0
CROWN HOLDINGS INC	COM	228368106	10,356	173,587	SH		DFND	4	0	24,664	148,923
CROWN HOLDINGS INC	COM	228368106	2,957	49,565	SH		DFND	5	0	49,565	0
CROWN HOLDINGS INC	COM	228368106	7,237	121,304	SH		DFND	6	0	121,304	0
CROWN HOLDINGS INC	COM	228368106	20,285	340,012	SH		DFND	7,1	0	327,765	12,247
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	22,903	425,224	SH		SOLE		425,224	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	5,871	109,000	SH		DFND	1	0	109,000	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	990	18,372	SH		DFND	2	0	18,372	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	15,288	283,841	SH		DFND	3	0	283,841	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,445	45,391	SH		DFND	4	0	0	45,391
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	3,672	68,181	SH		DFND	5	0	68,181	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	427	7,926	SH		DFND	6	0	7,926	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,493	27,721	SH		DFND	7,1	0	27,721	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	5,305	98,498	SH		DFND	8	0	98,498	0
CUMMINS INC	COM	231021106	7,543	46,499	SH		SOLE		45,058	0	1,441
CUMMINS INC	COM	231021106	34	212	SH		DFND	1	0	212	0
CUMMINS INC	COM	231021106	2,534	15,623	SH		DFND	7,1	0	15,623	0
CVS HEALTH CORP	COM	126650100	1,226,451	15,242,992	SH		SOLE		14,389,880	0	853,112
CVS HEALTH CORP	COM	126650100	233,952	2,907,681	SH		DFND	1	0	1,990,476	917,205
CVS HEALTH CORP	COM	126650100	4,348	54,037	SH		DFND	2	0	54,037	0
CVS HEALTH CORP	COM	126650100	45,050	559,902	SH		DFND	4	0	347,445	212,457
CVS HEALTH CORP	COM	126650100	27,933	347,169	SH		DFND	5	0	347,169	0
CVS HEALTH CORP	COM	126650100	28,950	359,805	SH		DFND	6	0	359,805	0
CVS HEALTH CORP	COM	126650100	11,241	139,705	SH		DFND	7,1	0	139,705	0
CVS HEALTH CORP	COM	126650100	46	577	SH		DFND	8	0	577	0
DANAHER CORP DEL	COM	235851102	1,431,222	16,959,613	SH		SOLE		16,286,676	0	672,937
DANAHER CORP DEL	COM	235851102	177,368	2,101,767	SH		DFND	1	0	1,604,658	497,109
DANAHER CORP DEL	COM	235851102	1,325	15,705	SH		DFND	2	0	15,705	0
DANAHER CORP DEL	COM	235851102	28,820	341,507	SH		DFND	4	0	166,768	174,739
DANAHER CORP DEL	COM	235851102	16,540	196,000	SH		DFND	5	0	196,000	0
DANAHER CORP DEL	COM	235851102	17,188	203,672	SH		DFND	6	0	203,672	0
DANAHER CORP DEL	COM	235851102	44,911	532,178	SH		DFND	7,1	0	495,570	36,608
DANAHER CORP DEL	COM	235851102	40	476	SH		DFND	8	0	476	0
DARDEN RESTAURANTS INC	COM	237194105	457	5,057	SH		DFND	1	0	0	5,057
DAVE & BUSTERS ENTMT INC	COM	238337109	9,284	139,590	SH		SOLE		139,590	0	0
DEAN FOODS CO NEW	COM NEW	242370203	1,117	65,691	SH		SOLE		65,691	0	0
DEAN FOODS CO NEW	COM NEW	242370203	188	11,045	SH		DFND	1	0	0	11,045
DEERE & CO	COM	244199105	76,896	622,184	SH		SOLE		611,031	0	11,153
DEERE & CO	COM	244199105	555	4,491	SH		DFND	1	0	4,491	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	942,306	10,750,783	SH		SOLE		10,351,260	0	399,523
DELPHI AUTOMOTIVE PLC	SHS	G27823106	243,891	2,782,553	SH		DFND	1	0	2,133,212	649,341
DELPHI AUTOMOTIVE PLC	SHS	G27823106	33,000	376,502	SH		DFND	2	0	376,502	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,819	43,573	SH		DFND	3	0	43,573	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	42,067	479,948	SH		DFND	4	0	331,335	148,613
DELPHI AUTOMOTIVE PLC	SHS	G27823106	88,159	1,005,803	SH		DFND	5	0	980,087	25,716
DELPHI AUTOMOTIVE PLC	SHS	G27823106	20,252	231,059	SH		DFND	6	0	231,059	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	42,057	479,831	SH		DFND	7,1	0	479,831	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	38,544	439,749	SH		DFND	8	0	439,749	0
DELTA AIR LINES INC DEL	COM NEW	247361702	84,161	1,566,069	SH		SOLE		1,537,711	0	28,358
DELTA AIR LINES INC DEL	COM NEW	247361702	595	11,080	SH		DFND	1	0	11,080	0
DENTSPLY SIRONA INC	COM	24906P109	165,261	2,548,758	SH		SOLE		2,439,120	0	109,638
DENTSPLY SIRONA INC	COM	24906P109	52,156	804,377	SH		DFND	1	0	667,020	137,357
DENTSPLY SIRONA INC	COM	24906P109	19,303	297,696	SH		DFND	2	0	297,696	0
DENTSPLY SIRONA INC	COM	24906P109	2,346	36,189	SH		DFND	3	0	36,189	0
DENTSPLY SIRONA INC	COM	24906P109	19,990	308,292	SH		DFND	4	0	240,141	68,151
DENTSPLY SIRONA INC	COM	24906P109	49,528	763,849	SH		DFND	5	0	742,203	21,646
DENTSPLY SIRONA INC	COM	24906P109	2,600	40,091	SH		DFND	6	0	40,091	0
DENTSPLY SIRONA INC	COM	24906P109	9,546	147,219	SH		DFND	7,1	0	147,219	0
DENTSPLY SIRONA INC	COM	24906P109	24,076	371,317	SH		DFND	8	0	371,317	0
DEXCOM INC	COM	252131107	29,946	409,372	SH		SOLE		409,372	0	0
DEXCOM INC	COM	252131107	230	3,144	SH		DFND	1	0	3,144	0
DIAGEO P L C	SPON ADR NEW	25243Q205	12,916	107,786	SH		SOLE		107,786	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	52,876	441,262	SH		DFND	1	0	292,186	149,076
DIAGEO P L C	SPON ADR NEW	25243Q205	14,749	123,081	SH		DFND	6	0	123,081	0
DIAGEO P L C	SPON ADR NEW	25243Q205	7,734	64,539	SH		DFND	7,1	0	61,488	3,051
DISCOVER FINL SVCS	COM	254709108	270,484	4,349,317	SH		SOLE		3,801,499	0	547,818
DISCOVER FINL SVCS	COM	254709108	31,160	501,044	SH		DFND	1	0	489,269	11,775
DISCOVER FINL SVCS	COM	254709108	983	15,808	SH		DFND	2	0	15,808	0
DISCOVER FINL SVCS	COM	254709108	16,837	270,741	SH		DFND	4	0	171,985	98,756
DISCOVER FINL SVCS	COM	254709108	4,870	78,310	SH		DFND	6	0	78,310	0
DISCOVER FINL SVCS	COM	254709108	16,664	267,950	SH		DFND	7,1	0	267,950	0
DISCOVER FINL SVCS	COM	254709108	2,828	45,478	SH		DFND	8	0	45,478	0
DISNEY WALT CO	COM DISNEY	254687106	501,929	4,724,034	SH		SOLE		4,341,580	0	382,454
DISNEY WALT CO	COM DISNEY	254687106	739,625	6,961,176	SH		DFND	1	0	5,149,231	1,811,945
DISNEY WALT CO	COM DISNEY	254687106	124,783	1,174,429	SH		DFND	2	0	1,174,429	0
DISNEY WALT CO	COM DISNEY	254687106	11,765	110,728	SH		DFND	3	0	110,728	0
DISNEY WALT CO	COM DISNEY	254687106	293,865	2,765,787	SH		DFND	4	0	1,814,606	951,181
DISNEY WALT CO	COM DISNEY	254687106	263,375	2,478,823	SH		DFND	5	0	2,413,743	65,080
DISNEY WALT CO	COM DISNEY	254687106	11,324	106,582	SH		DFND	6	0	106,582	0
DISNEY WALT CO	COM DISNEY	254687106	58,563	551,178	SH		DFND	7,1	0	548,516	2,662
DISNEY WALT CO	COM DISNEY	254687106	136,277	1,282,606	SH		DFND	8	0	1,177,317	105,289
DOLLAR TREE INC	COM	256746108	161,460	2,309,213	SH		SOLE		2,275,413	0	33,800
DOLLAR TREE INC	COM	256746108	6,952	99,433	SH		DFND	1	0	98,822	611
DOLLAR TREE INC	COM	256746108	373	5,331	SH		DFND	4	0	5,331	0
DOLLAR TREE INC	COM	256746108	314	4,492	SH		DFND	6	0	4,492	0
DOLLAR TREE INC	COM	256746108	8,959	128,135	SH		DFND	7,1	0	122,788	5,347
DOMINION ENERGY INC	COM	25746U109	696	9,081	SH		SOLE		9,081	0	0
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	58,624	1,165,014	SH		SOLE		1,157,918	0	7,096
DOMINION ENERGY INC	COM	25746U109	66	864	SH		DFND	1	0	864	0
DOMINOS PIZZA INC	COM	25754A201	116,442	550,477	SH		SOLE		411,737	0	138,740
DOMINOS PIZZA INC	COM	25754A201	25,359	119,884	SH		DFND	1	0	118,381	1,503
DOMINOS PIZZA INC	COM	25754A201	325	1,535	SH		DFND	2	0	1,535	0
DOMINOS PIZZA INC	COM	25754A201	13,792	65,199	SH		DFND	4	0	39,188	26,011
DOMINOS PIZZA INC	COM	25754A201	4,086	19,318	SH		DFND	6	0	19,318	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	358	3,931	SH		SOLE		3,931	0	0
DTE ENERGY CO	COM	233331107	144,651	1,367,342	SH		SOLE		1,356,255	0	11,087
DTE ENERGY CO	COM	233331107	861	8,139	SH		DFND	1	0	6,823	1,316
DTE ENERGY CO	COM	233331107	3,773	35,665	SH		DFND	4	0	0	35,665
DTE ENERGY CO	COM	233331107	2,854	26,980	SH		DFND	5	0	26,980	0
DU PONT E I DE NEMOURS & CO	COM	263534109	302,405	3,746,814	SH		SOLE		3,630,317	0	116,497
DU PONT E I DE NEMOURS & CO	COM	263534109	21,448	265,741	SH		DFND	1	0	157,862	107,879
DU PONT E I DE NEMOURS & CO	COM	263534109	500	6,196	SH		DFND	4	0	6,196	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5,520	68,392	SH		DFND	6	0	68,392	0
DU PONT E I DE NEMOURS & CO	COM	263534109	11,554	143,160	SH		DFND	7,1	0	143,160	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	917,452	10,975,620	SH		SOLE		10,604,838	0	370,782
DUKE ENERGY CORP NEW	COM NEW	26441C204	99,883	1,182,954	SH		DFND	1	0	830,513	352,441
DUKE ENERGY CORP NEW	COM NEW	26441C204	310	3,710	SH		DFND	2	0	3,710	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,335	243,268	SH		DFND	4	0	18,274	224,994
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,910	34,807	SH		DFND	5	0	34,807	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,118	216,753	SH		DFND	6	0	216,753	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	724	8,656	SH		DFND	7,1	0	8,656	0
DUNKIN BRANDS GROUP INC	COM	265504100	25,584	464,146	SH		SOLE		464,146	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	303	5,506	SH		DFND	1	0	5,506	0
DXC TECHNOLOGY CO	COM	23355L106	553,216	7,210,847	SH		SOLE		6,537,423	0	673,424
DXC TECHNOLOGY CO	COM	23355L106	87,909	1,145,844	SH		DFND	1	0	1,065,057	80,787
DXC TECHNOLOGY CO	COM	23355L106	400	5,217	SH		DFND	2	0	5,217	0
DXC TECHNOLOGY CO	COM	23355L106	21,706	282,928	SH		DFND	4	0	152,360	130,568
DXC TECHNOLOGY CO	COM	23355L106	7,739	100,869	SH		DFND	6	0	100,869	0
DXC TECHNOLOGY CO	COM	23355L106	31,219	406,921	SH		DFND	7,1	0	400,909	6,012
DXC TECHNOLOGY CO	COM	23355L106	3,266	42,572	SH		DFND	8	0	42,572	0
DYNEGY INC NEW DEL	COM	26817R108	65,998	7,980,382	SH		SOLE		7,932,140	0	48,242
DYNEGY INC NEW DEL	PFD CONV SER A	26817R207	29,234	1,016,565	SH		SOLE		1,010,560	0	6,005
DYNEGY INC NEW DEL	UNIT 07/01/20191	26817R405	19,202	318,278	SH		SOLE		316,346	0	1,932
E L F BEAUTY INC	COM	26856L103	8,953	329,035	SH		SOLE		329,035	0	0
EAST WEST BANCORP INC	COM	27579R104	19,467	332,316	SH		SOLE		332,316	0	0
EAST WEST BANCORP INC	COM	27579R104	725	12,376	SH		DFND	4	0	12,376	0
EATON CORP PLC	SHS	G29183103	651,682	8,373,146	SH		SOLE		8,076,182	0	296,964
EATON CORP PLC	SHS	G29183103	104,792	1,346,418	SH		DFND	1	0	1,071,238	275,180
EATON CORP PLC	SHS	G29183103	13,138	168,801	SH		DFND	6	0	168,801	0
EBAY INC	COM	278642103	94,686	2,711,514	SH		SOLE		2,402,492	0	309,022
EBAY INC	COM	278642103	105,444	3,019,579	SH		DFND	1	0	2,481,568	538,011
EBAY INC	COM	278642103	40,826	1,169,116	SH		DFND	2	0	1,169,116	0
EBAY INC	COM	278642103	4,956	141,917	SH		DFND	3	0	141,917	0
EBAY INC	COM	278642103	42,164	1,207,437	SH		DFND	4	0	939,858	267,579
EBAY INC	COM	278642103	104,529	2,993,375	SH		DFND	5	0	2,908,835	84,540
EBAY INC	COM	278642103	3,281	93,959	SH		DFND	6	0	93,959	0
EBAY INC	COM	278642103	20,168	577,545	SH		DFND	7,1	0	577,545	0
EBAY INC	COM	278642103	50,490	1,445,882	SH		DFND	8	0	1,445,882	0
ECOLAB INC	COM	278865100	303,923	2,289,437	SH		SOLE		2,211,248	0	78,189
ECOLAB INC	COM	278865100	26,155	197,021	SH		DFND	1	0	196,599	422
ECOLAB INC	COM	278865100	20,943	157,761	SH		DFND	4	0	157,761	0
ECOLAB INC	COM	278865100	8,192	61,712	SH		DFND	5	0	61,712	0
ECOLAB INC	COM	278865100	1,975	14,880	SH		DFND	6	0	14,880	0
ECOLAB INC	COM	278865100	8,396	63,247	SH		DFND	7,1	0	59,641	3,606
EDISON INTL	COM	281020107	87,673	1,121,281	SH		SOLE		1,114,451	0	6,830
EDISON INTL	COM	281020107	81	1,038	SH		DFND	5	0	1,038	0
EDISON INTL	COM	281020107	15	194	SH		DFND	8	0	194	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	214,681	1,815,640	SH		SOLE		1,749,384	0	66,256
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,947	117,959	SH		DFND	1	0	117,232	727
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,242	18,965	SH		DFND	4	0	0	18,965
EDWARDS LIFESCIENCES CORP	COM	28176E108	819	6,924	SH		DFND	6	0	6,924	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	827	6,991	SH		DFND	7,1	0	624	6,367
EL PASO ELEC CO	COM NEW	283677854	21,401	413,938	SH		SOLE		413,938	0	0
ELECTRONIC ARTS INC	COM	285512109	713,457	6,748,554	SH		SOLE		6,415,428	0	333,126
ELECTRONIC ARTS INC	COM	285512109	70,584	667,647	SH		DFND	1	0	658,573	9,074
ELECTRONIC ARTS INC	COM	285512109	306	2,893	SH		DFND	2	0	2,893	0
ELECTRONIC ARTS INC	COM	285512109	30,052	284,256	SH		DFND	4	0	221,431	62,825
ELECTRONIC ARTS INC	COM	285512109	4,197	39,702	SH		DFND	5	0	39,702	0
ELECTRONIC ARTS INC	COM	285512109	6,118	57,867	SH		DFND	6	0	57,867	0
ELECTRONIC ARTS INC	COM	285512109	17,194	162,634	SH		DFND	7,1	0	143,612	19,022
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	20,020	1,255,974	SH		SOLE		1,255,974	0	0
ENBRIDGE INC	COM	29250N105	211,620	5,315,756	SH		SOLE		5,285,285	0	30,471
ENBRIDGE INC	NOTE 6.000% 1/1	29250NAN5	49,745	47,376,000	PRN		SOLE		45,665,000	0	1,711,000
ENBRIDGE INC	COM	29250N105	2,933	73,679	SH		DFND	1	0	73,679	0
ENBRIDGE INC	NOTE 6.000% 1/1	29250NAN5	655	624,000	PRN		DFND	1	0	624,000	0
ENBRIDGE INC	COM	29250N105	840	21,091	SH		DFND	2	0	21,091	0
ENBRIDGE INC	COM	29250N105	1,342	33,712	SH		DFND	6	0	33,712	0
ENBRIDGE INC	COM	29250N105	161,645	4,060,420	SH		DFND	7,1	0	3,912,745	147,675
ENBRIDGE INC	COM	29250N105	10	260	SH		DFND	8	0	260	0
ENCORE CAP GROUP INC	COM	292554102	7,822	194,830	SH		SOLE		194,830	0	0
ENDO INTL PLC	SHS	G30401106	439	39,282	SH		SOLE		39,282	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	184	19,531	SH		SOLE		19,531	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	681	72,196	SH		DFND	7,1	0	0	72,196
ENEL CHILE S A	SPONSORED ADR	29278D105	237	43,166	SH		SOLE		43,166	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	878	159,566	SH		DFND	7,1	0	0	159,566
ENERGEN CORP	COM	29265N108	100,664	2,038,962	SH		SOLE		2,027,971	0	10,991
ENERGEN CORP	COM	29265N108	957	19,381	SH		DFND	1	0	19,381	0
ENERGEN CORP	COM	29265N108	272	5,509	SH		DFND	4	0	5,509	0
ENERGEN CORP	COM	29265N108	878	17,787	SH		DFND	7,1	0	17,787	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	156,909	7,695,396	SH		SOLE		7,695,396	0	0
ENERPLUS CORP	COM	292766102	152	18,682	SH		DFND	7,1	0	18,682	0
ENI S P A	SPONSORED ADR	26874R108	1,422	47,308	SH		DFND	1	0	47,308	0
ENOVA INTL INC	COM	29357K103	987	66,490	SH		SOLE		66,490	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	332,302	12,271,123	SH		SOLE		11,782,672	0	488,451
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,146	42,317	SH		DFND	1	0	42,317	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,747	138,358	SH		DFND	4	0	0	138,358
ENTERPRISE PRODS PARTNERS L	COM	293792107	17,051	629,637	SH		DFND	7,1	0	629,637	0
EOG RES INC	COM	26875P101	812,308	8,973,798	SH		SOLE		8,285,915	0	687,883
EOG RES INC	COM	26875P101	126,963	1,402,599	SH		DFND	1	0	1,178,462	224,137
EOG RES INC	COM	26875P101	371	4,095	SH		DFND	2	0	4,095	0
EOG RES INC	COM	26875P101	15,551	171,800	SH		DFND	4	0	106,787	65,013
EOG RES INC	COM	26875P101	16,134	178,235	SH		DFND	6	0	178,235	0
EOG RES INC	COM	26875P101	32,683	361,063	SH		DFND	7,1	0	353,862	7,201
EOG RES INC	COM	26875P101	1,423	15,721	SH		DFND	8	0	15,721	0
EPAM SYS INC	COM	29414B104	151,839	1,805,672	SH		SOLE		1,771,906	0	33,766
EPAM SYS INC	COM	29414B104	5,230	62,192	SH		DFND	1	0	62,192	0
EPAM SYS INC	COM	29414B104	612	7,277	SH		DFND	2	0	7,277	0
EPAM SYS INC	COM	29414B104	1,755	20,876	SH		DFND	4	0	2,943	17,933
EPAM SYS INC	COM	29414B104	4,652	55,317	SH		DFND	6	0	55,317	0
EPAM SYS INC	COM	29414B104	4,294	51,061	SH		DFND	7,1	0	21,284	29,777
EPAM SYS INC	COM	29414B104	3,272	38,914	SH		DFND	8	0	38,914	0
EPR PPTYS	COM SH BEN INT	26884U109	54,825	762,836	SH		SOLE		754,552	0	8,284
EPR PPTYS	COM SH BEN INT	26884U109	503	6,997	SH		DFND	1	0	6,997	0
EQT CORP	COM	26884L109	112,237	1,915,630	SH		SOLE		1,894,736	0	20,894
EQT CORP	COM	26884L109	855	14,589	SH		DFND	1	0	14,589	0
EQT CORP	COM	26884L109	4,016	68,552	SH		DFND	4	0	6,085	62,467
EQT CORP	COM	26884L109	8,494	144,979	SH		DFND	7,1	0	144,979	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	27,735	919,916	SH		SOLE		919,916	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	111,845	1,498,666	SH		SOLE		1,498,666	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	650	8,713	SH		DFND	4	0	8,713	0
EQUIFAX INC	COM	294429105	685,689	4,989,735	SH		SOLE		4,859,901	0	129,834
EQUIFAX INC	COM	294429105	82,719	601,942	SH		DFND	1	0	452,319	149,623
EQUIFAX INC	COM	294429105	893	6,501	SH		DFND	2	0	6,501	0
EQUIFAX INC	COM	294429105	20,388	148,363	SH		DFND	4	0	122,281	26,082
EQUIFAX INC	COM	294429105	9,367	68,163	SH		DFND	5	0	68,163	0
EQUIFAX INC	COM	294429105	8,480	61,711	SH		DFND	6	0	61,711	0
EQUIFAX INC	COM	294429105	15,357	111,751	SH		DFND	7,1	0	104,466	7,285
EQUIFAX INC	COM	294429105	15	108	SH		DFND	8	0	108	0
EQUITY COMWLTH	COM SH BEN INT	294628102	39,128	1,238,216	SH		SOLE		1,238,216	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	674	21,339	SH		DFND	4	0	21,339	0
EQUITY COMWLTH	COM SH BEN INT	294628102	209	6,616	SH		DFND	7,1	0	6,616	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	81,545	944,462	SH		SOLE		916,154	0	28,308
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	249	2,880	SH		DFND	1	0	2,880	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,059	58,594	SH		DFND	4	0	0	58,594
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,588	87,886	SH		DFND	5	0	87,886	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	129	1,495	SH		DFND	6	0	1,495	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	526	6,094	SH		DFND	7,1	0	6,094	0
EVEREST RE GROUP LTD	COM	G3223R108	86,228	338,693	SH		SOLE		335,683	0	3,010
EVEREST RE GROUP LTD	COM	G3223R108	1,043	4,096	SH		DFND	1	0	4,096	0
EVEREST RE GROUP LTD	COM	G3223R108	335	1,314	SH		DFND	2	0	1,314	0
EVEREST RE GROUP LTD	COM	G3223R108	112	441	SH		DFND	6	0	441	0
EVEREST RE GROUP LTD	COM	G3223R108	791	3,105	SH		DFND	7,1	0	3,105	0
EVEREST RE GROUP LTD	COM	G3223R108	25	97	SH		DFND	8	0	97	0
EVERSOURCE ENERGY	COM	30040W108	68,056	1,121,002	SH		SOLE		1,108,938	0	12,064
EVERSOURCE ENERGY	COM	30040W108	621	10,230	SH		DFND	1	0	10,230	0
EVERSOURCE ENERGY	COM	30040W108	24,723	407,228	SH		DFND	4	0	30,652	376,576
EVOLENT HEALTH INC	CL A	30050B101	10,075	397,421	SH		SOLE		397,421	0	0
EXACT SCIENCES CORP	COM	30063P105	9,327	263,695	SH		SOLE		263,695	0	0
EXELON CORP	COM	30161N101	661,050	18,326,859	SH		SOLE		17,432,171	0	894,688
EXELON CORP	COM	30161N101	48,600	1,347,375	SH		DFND	1	0	1,327,655	19,720
EXELON CORP	COM	30161N101	443	12,295	SH		DFND	2	0	12,295	0
EXELON CORP	COM	30161N101	17,666	489,775	SH		DFND	4	0	297,025	192,750
EXELON CORP	COM	30161N101	2,494	69,154	SH		DFND	5	0	69,154	0
EXELON CORP	COM	30161N101	4,520	125,325	SH		DFND	6	0	125,325	0
EXELON CORP	COM	30161N101	7,923	219,643	SH		DFND	7,1	0	219,643	0
EXELON CORP	COM	30161N101	3,657	101,381	SH		DFND	8	0	101,381	0
EXPRESS INC	COM	30219E103	16,472	2,440,304	SH		SOLE		2,424,137	0	16,167
EXPRESS INC	COM	30219E103	92	13,628	SH		DFND	1	0	13,628	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	402,023	6,297,352	SH		SOLE		5,974,692	0	322,660
EXPRESS SCRIPTS HLDG CO	COM	30219G108	31,350	491,077	SH		DFND	1	0	320,699	170,378
EXPRESS SCRIPTS HLDG CO	COM	30219G108	492	7,711	SH		DFND	2	0	7,711	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,213	128,649	SH		DFND	4	0	45,586	83,063
EXPRESS SCRIPTS HLDG CO	COM	30219G108	887	13,892	SH		DFND	5	0	13,892	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,493	117,378	SH		DFND	6	0	117,378	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,292	35,896	SH		DFND	7,1	0	35,896	0
EXTERRAN CORP	COM	30227H106	863	32,311	SH		SOLE		32,311	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	20,422	261,826	SH		SOLE		261,826	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	372	4,771	SH		DFND	1	0	4,771	0
EXXON MOBIL CORP	COM	30231G102	684,765	8,482,164	SH		SOLE		8,064,538	0	417,626
EXXON MOBIL CORP	COM	30231G102	111,161	1,376,942	SH		DFND	1	0	798,083	578,859
EXXON MOBIL CORP	COM	30231G102	3,209	39,752	SH		DFND	2	0	39,752	0
EXXON MOBIL CORP	COM	30231G102	23,285	288,426	SH		DFND	4	0	132,216	156,210
EXXON MOBIL CORP	COM	30231G102	16,014	198,365	SH		DFND	5	0	198,365	0
EXXON MOBIL CORP	COM	30231G102	15,738	194,949	SH		DFND	6	0	194,949	0
EXXON MOBIL CORP	COM	30231G102	7,474	92,582	SH		DFND	7,1	0	92,582	0
F M C CORP	COM NEW	302491303	84,150	1,151,951	SH		SOLE		1,113,891	0	38,060
F M C CORP	COM NEW	302491303	1,000	13,687	SH		DFND	1	0	13,687	0
F M C CORP	COM NEW	302491303	115	1,569	SH		DFND	6	0	1,569	0
FACEBOOK INC	CL A	30303M102	1,723,527	11,415,600	SH		SOLE		10,906,499	0	509,101
FACEBOOK INC	CL A	30303M102	143,121	947,947	SH		DFND	1	0	935,614	12,333
FACEBOOK INC	CL A	30303M102	1,496	9,907	SH		DFND	2	0	9,907	0
FACEBOOK INC	CL A	30303M102	28,417	188,215	SH		DFND	4	0	126,837	61,378
FACEBOOK INC	CL A	30303M102	9,533	63,140	SH		DFND	5	0	63,140	0
FACEBOOK INC	CL A	30303M102	11,054	73,213	SH		DFND	6	0	73,213	0
FACEBOOK INC	CL A	30303M102	59,143	391,730	SH		DFND	7,1	0	348,207	43,523
FACEBOOK INC	CL A	30303M102	3,981	26,370	SH		DFND	8	0	26,370	0
FASTENAL CO	COM	311900104	29,188	670,536	SH		SOLE		638,022	0	32,514
FASTENAL CO	COM	311900104	3,318	76,224	SH		DFND	1	0	76,224	0
FASTENAL CO	COM	311900104	3,675	84,427	SH		DFND	4	0	84,427	0
FASTENAL CO	COM	311900104	1,115	25,608	SH		DFND	5	0	25,608	0
FASTENAL CO	COM	311900104	311	7,150	SH		DFND	6	0	7,150	0
FASTENAL CO	COM	311900104	1,387	31,863	SH		DFND	7,1	0	31,863	0
FERRO CORP	COM	315405100	13,928	761,489	SH		SOLE		761,489	0	0
FERROGLOBE PLC	SHS	G33856108	24,471	2,047,749	SH		SOLE		2,047,749	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,316,094	15,410,941	SH		SOLE		14,742,743	0	668,198
FIDELITY NATL INFORMATION SV	COM	31620M106	172,260	2,017,092	SH		DFND	1	0	1,563,403	453,689
FIDELITY NATL INFORMATION SV	COM	31620M106	1,429	16,729	SH		DFND	2	0	16,729	0
FIDELITY NATL INFORMATION SV	COM	31620M106	35,126	411,306	SH		DFND	4	0	257,372	153,934
FIDELITY NATL INFORMATION SV	COM	31620M106	13,548	158,641	SH		DFND	5	0	158,641	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16,438	192,485	SH		DFND	6	0	192,485	0
FIDELITY NATL INFORMATION SV	COM	31620M106	45,109	528,205	SH		DFND	7,1	0	507,815	20,390
FIDELITY NATL INFORMATION SV	COM	31620M106	19	222	SH		DFND	8	0	222	0
FIFTH THIRD BANCORP	COM	316773100	105,960	4,081,651	SH		SOLE		4,037,910	0	43,741
FIFTH THIRD BANCORP	COM	316773100	955	36,797	SH		DFND	1	0	36,797	0
FIRST AMERN FINL CORP	COM	31847R102	1,200	26,858	SH		SOLE		26,858	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	52,027	2,858,651	SH		SOLE		2,840,259	0	18,392
FIRST DATA CORP NEW	COM CL A	32008D106	367	20,173	SH		DFND	1	0	20,173	0
FIRST DATA CORP NEW	COM CL A	32008D106	978	53,759	SH		DFND	4	0	53,759	0
FIRST HAWAIIAN INC	COM	32051X108	10,725	350,255	SH		SOLE		350,255	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	17,078	459,080	SH		SOLE		459,080	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	33,676	336,422	SH		SOLE		336,422	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	517	5,165	SH		DFND	1	0	5,165	0
FIRSTENERGY CORP	COM	337932107	17,177	589,072	SH		SOLE		571,765	0	17,307
FISERV INC	COM	337738108	800,245	6,541,153	SH		SOLE		6,405,899	0	135,254
FISERV INC	COM	337738108	105,737	864,292	SH		DFND	1	0	772,340	91,952
FISERV INC	COM	337738108	12,423	101,544	SH		DFND	4	0	101,544	0
FISERV INC	COM	337738108	5,712	46,689	SH		DFND	5	0	46,689	0
FISERV INC	COM	337738108	8,552	69,901	SH		DFND	6	0	69,901	0
FISERV INC	COM	337738108	14,416	117,839	SH		DFND	7,1	0	102,270	15,569
FIVE BELOW INC	COM	33829M101	55,419	1,122,517	SH		SOLE		1,122,517	0	0
FIVE BELOW INC	COM	33829M101	384	7,768	SH		DFND	1	0	7,768	0
FIVE BELOW INC	COM	33829M101	682	13,818	SH		DFND	4	0	13,818	0
FIVE9 INC	COM	338307101	13,957	648,582	SH		SOLE		648,582	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	264,960	1,837,321	SH		SOLE		1,662,524	0	174,797
FLEETCOR TECHNOLOGIES INC	COM	339041105	36,654	254,171	SH		DFND	1	0	250,465	3,706
FLEETCOR TECHNOLOGIES INC	COM	339041105	283	1,964	SH		DFND	2	0	1,964	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	12,906	89,494	SH		DFND	4	0	54,207	35,287
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,018	27,861	SH		DFND	6	0	27,861	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	951	6,595	SH		DFND	7,1	0	592	6,003
FLEX PHARMA INC	COM	33938A105	1,389	360,812	SH		SOLE		360,812	0	0
FLOWSERVE CORP	COM	34354P105	19,777	425,962	SH		SOLE		425,962	0	0
FLOWSERVE CORP	COM	34354P105	360	7,763	SH		DFND	1	0	7,763	0
FLUOR CORP NEW	COM	343412102	43,042	940,196	SH		SOLE		808,931	0	131,265
FLUOR CORP NEW	COM	343412102	601	13,133	SH		DFND	1	0	13,133	0
FLUOR CORP NEW	COM	343412102	2,044	44,638	SH		DFND	4	0	0	44,638
FLUOR CORP NEW	COM	343412102	5,973	130,465	SH		DFND	7,1	0	125,448	5,017
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	483	4,911	SH		SOLE		4,911	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,785	18,155	SH		DFND	7,1	0	0	18,155
FORRESTER RESH INC	COM	346563109	7,816	199,651	SH		SOLE		199,651	0	0
FORRESTER RESH INC	COM	346563109	674	17,208	SH		DFND	1	0	17,208	0
FORRESTER RESH INC	COM	346563109	562	14,360	SH		DFND	2	0	14,360	0
FORRESTER RESH INC	COM	346563109	190	4,856	SH		DFND	6	0	4,856	0
FORRESTER RESH INC	COM	346563109	1,362	34,782	SH		DFND	7,1	0	34,782	0
FORTIS INC	COM	349553107	24	681	SH		DFND	1	0	681	0
FORTIS INC	COM	349553107	22,681	645,251	SH		DFND	4	0	48,324	596,927
FORTIVE CORP	COM	34959J108	172,434	2,721,918	SH		SOLE		2,676,286	0	45,632
FORTIVE CORP	COM	34959J108	14,338	226,337	SH		DFND	1	0	225,073	1,264
FORTIVE CORP	COM	34959J108	4,276	67,500	SH		DFND	4	0	67,500	0
FORTIVE CORP	COM	34959J108	1,281	20,221	SH		DFND	5	0	20,221	0
FORTIVE CORP	COM	34959J108	739	11,664	SH		DFND	6	0	11,664	0
FORTIVE CORP	COM	34959J108	2,303	36,347	SH		DFND	7,1	0	25,421	10,926
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	44,685	2,864,453	SH		SOLE		2,842,511	0	21,942
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	292	18,739	SH		DFND	1	0	18,739	0
FOUNDATION BLDG MATLS INC	COM	350392106	11,053	859,486	SH		SOLE		859,486	0	0
FRANCO NEVADA CORP	COM	351858105	37	515	SH		DFND	1	0	515	0
FRANCO NEVADA CORP	COM	351858105	30,734	425,917	SH		DFND	7,1	0	425,917	0
FRANCO NEVADA CORP	COM	351858105	60	829	SH		DFND	8	0	829	0
FRANKLIN RES INC	COM	354613101	370,228	8,265,868	SH		SOLE		7,771,471	0	494,397
FRANKLIN RES INC	COM	354613101	138,213	3,085,799	SH		DFND	1	0	2,420,966	664,833
FRANKLIN RES INC	COM	354613101	45,042	1,005,618	SH		DFND	2	0	1,005,618	0
FRANKLIN RES INC	COM	354613101	5,438	121,411	SH		DFND	3	0	121,411	0
FRANKLIN RES INC	COM	354613101	57,013	1,272,891	SH		DFND	4	0	1,044,149	228,742
FRANKLIN RES INC	COM	354613101	114,159	2,548,771	SH		DFND	5	0	2,477,072	71,699
FRANKLIN RES INC	COM	354613101	9,406	210,007	SH		DFND	6	0	210,007	0
FRANKLIN RES INC	COM	354613101	23,071	515,098	SH		DFND	7,1	0	515,098	0
FRANKLIN RES INC	COM	354613101	55,016	1,228,305	SH		DFND	8	0	1,228,305	0
FRANKS INTL N V	COM	N33462107	45,229	5,455,852	SH		SOLE		5,411,572	0	44,280
FRANKS INTL N V	COM	N33462107	311	37,527	SH		DFND	1	0	37,527	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	22,413	761,321	SH		SOLE		756,602	0	4,719
GALLAGHER ARTHUR J & CO	COM	363576109	53,524	934,924	SH		SOLE		924,680	0	10,244
GALLAGHER ARTHUR J & CO	COM	363576109	493	8,609	SH		DFND	1	0	8,609	0
GAP INC DEL	COM	364760108	48,500	2,205,570	SH		SOLE		2,154,217	0	51,353
GAP INC DEL	COM	364760108	10,095	459,070	SH		DFND	1	0	445,212	13,858
GAP INC DEL	COM	364760108	5,766	262,188	SH		DFND	7,1	0	262,188	0
GARDNER DENVER HLDGS INC	COM	36555P107	48,783	2,257,441	SH		SOLE		2,244,800	0	12,641
GARDNER DENVER HLDGS INC	COM	36555P107	230	10,639	SH		DFND	1	0	10,639	0
GARTNER INC	COM	366651107	2,584	20,923	SH		DFND	5	0	20,923	0
GARTNER INC	COM	366651107	19	150	SH		DFND	8	0	150	0
GENERAL DYNAMICS CORP	COM	369550108	472	2,384	SH		SOLE		2,384	0	0
GENERAL ELECTRIC CO	COM	369604103	22,489	832,620	SH		SOLE		539,677	0	292,943
GENERAL ELECTRIC CO	COM	369604103	17,529	649,000	SH	Call	SOLE		649,000	0	0
GENERAL ELECTRIC CO	COM	369604103	8,176	302,698	SH		DFND	1	0	302,698	0
GENERAL ELECTRIC CO	COM	369604103	115	4,271	SH		DFND	2	0	4,271	0
GENERAL ELECTRIC CO	COM	369604103	3,645	134,968	SH		DFND	4	0	108,971	25,997
GENERAL ELECTRIC CO	COM	369604103	1,319	48,828	SH		DFND	6	0	48,828	0
GENERAL MLS INC	COM	370334104	552,881	9,979,809	SH		SOLE		9,631,097	0	348,712
GENERAL MLS INC	COM	370334104	95,910	1,731,229	SH		DFND	1	0	959,084	772,145
GENERAL MLS INC	COM	370334104	3,520	63,541	SH		DFND	2	0	63,541	0
GENERAL MLS INC	COM	370334104	13,490	243,506	SH		DFND	4	0	95,848	147,658
GENERAL MLS INC	COM	370334104	19,869	358,648	SH		DFND	5	0	358,648	0
GENERAL MLS INC	COM	370334104	12,536	226,289	SH		DFND	6	0	226,289	0
GENERAL MLS INC	COM	370334104	7,783	140,483	SH		DFND	7,1	0	140,483	0
GENERAL MLS INC	COM	370334104	34	613	SH		DFND	8	0	613	0
GENERAL MTRS CO	COM	37045V100	36,976	1,058,566	SH		SOLE		1,041,561	0	17,005
GENERAL MTRS CO	COM	37045V100	10,798	309,126	SH		DFND	1	0	309,126	0
GEO GROUP INC NEW	COM	36162J106	674	22,791	SH		SOLE		22,791	0	0
GERDAU S A	SPON ADR REP PFD	373737105	284	93,115	SH		DFND	7,1	0	0	93,115
GILDAN ACTIVEWEAR INC	COM	375916103	779	25,347	SH		SOLE		25,347	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	436	14,186	SH		DFND	1	0	14,186	0
GILDAN ACTIVEWEAR INC	COM	375916103	357	11,628	SH		DFND	2	0	11,628	0
GILDAN ACTIVEWEAR INC	COM	375916103	120	3,897	SH		DFND	6	0	3,897	0
GILDAN ACTIVEWEAR INC	COM	375916103	14,800	481,629	SH		DFND	7,1	0	481,629	0
GILEAD SCIENCES INC	COM	375558103	70,631	997,888	SH		SOLE		729,982	0	267,906
GILEAD SCIENCES INC	COM	375558103	15,743	222,424	SH		DFND	1	0	222,424	0
GILEAD SCIENCES INC	COM	375558103	208	2,936	SH		DFND	2	0	2,936	0
GILEAD SCIENCES INC	COM	375558103	5,305	74,956	SH		DFND	4	0	74,956	0
GILEAD SCIENCES INC	COM	375558103	2,601	36,747	SH		DFND	6	0	36,747	0
GILEAD SCIENCES INC	COM	375558103	2,131	30,108	SH		DFND	7,1	0	30,108	0
GLACIER BANCORP INC NEW	COM	37637Q105	13,976	381,757	SH		SOLE		381,757	0	0
GLOBAL PMTS INC	COM	37940X102	371,795	4,116,417	SH		SOLE		3,961,405	0	155,012
GLOBAL PMTS INC	COM	37940X102	22,743	251,809	SH		DFND	1	0	250,864	945
GLOBAL PMTS INC	COM	37940X102	116	1,289	SH		DFND	2	0	1,289	0
GLOBAL PMTS INC	COM	37940X102	5,813	64,358	SH		DFND	4	0	46,290	18,068
GLOBAL PMTS INC	COM	37940X102	2,026	22,429	SH		DFND	6	0	22,429	0
GLOBAL PMTS INC	COM	37940X102	11,909	131,848	SH		DFND	7,1	0	123,580	8,268
GLOBANT S A	COM	L44385109	26,657	613,660	SH		SOLE		598,537	0	15,123
GLOBANT S A	COM	L44385109	2,236	51,466	SH		DFND	1	0	51,466	0
GLOBANT S A	COM	L44385109	637	14,658	SH		DFND	2	0	14,658	0
GLOBANT S A	COM	L44385109	1,577	36,308	SH		DFND	4	0	0	36,308
GLOBANT S A	COM	L44385109	1,024	23,571	SH		DFND	6	0	23,571	0
GLOBANT S A	COM	L44385109	3,301	75,986	SH		DFND	7,1	0	22,275	53,711
GLOBANT S A	COM	L44385109	3,579	82,385	SH		DFND	8	0	82,385	0
GMS INC	COM	36251C103	30,910	1,099,984	SH		SOLE		1,099,984	0	0
GODADDY INC	CL A	380237107	9,367	220,823	SH		SOLE		220,823	0	0
GODADDY INC	CL A	380237107	352	8,287	SH		DFND	4	0	8,287	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	79	22,756	SH		SOLE		22,756	0	0
GOLDCORP INC NEW	COM	380956409	36,569	2,832,633	SH		DFND	7,1	0	2,660,548	172,085
GOLDMAN SACHS GROUP INC	COM	38141G104	1,729,641	7,794,689	SH		SOLE		7,370,795	0	423,894
GOLDMAN SACHS GROUP INC	COM	38141G104	384,125	1,731,072	SH		DFND	1	0	1,301,815	429,257
GOLDMAN SACHS GROUP INC	COM	38141G104	50,130	225,913	SH		DFND	2	0	225,913	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,785	26,072	SH		DFND	3	0	26,072	0
GOLDMAN SACHS GROUP INC	COM	38141G104	74,656	336,440	SH		DFND	4	0	212,690	123,750
GOLDMAN SACHS GROUP INC	COM	38141G104	135,575	610,974	SH		DFND	5	0	595,443	15,531
GOLDMAN SACHS GROUP INC	COM	38141G104	36,296	163,568	SH		DFND	6	0	163,568	0
GOLDMAN SACHS GROUP INC	COM	38141G104	50,491	227,540	SH		DFND	7,1	0	221,590	5,950
GOLDMAN SACHS GROUP INC	COM	38141G104	58,837	265,151	SH		DFND	8	0	265,151	0
GOODYEAR TIRE & RUBR CO	COM	382550101	49,271	1,409,346	SH		SOLE		1,394,638	0	14,708
GOODYEAR TIRE & RUBR CO	COM	382550101	449	12,855	SH		DFND	1	0	12,855	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,336	38,221	SH		DFND	7,1	0	38,221	0
GRAINGER W W INC	COM	384802104	42,899	237,628	SH		SOLE		212,812	0	24,816
GRAINGER W W INC	COM	384802104	43,929	243,335	SH		DFND	1	0	199,958	43,377
GRAINGER W W INC	COM	384802104	17,169	95,101	SH		DFND	2	0	95,101	0
GRAINGER W W INC	COM	384802104	2,061	11,418	SH		DFND	3	0	11,418	0
GRAINGER W W INC	COM	384802104	17,402	96,393	SH		DFND	4	0	74,786	21,607
GRAINGER W W INC	COM	384802104	43,766	242,430	SH		DFND	5	0	235,598	6,832
GRAINGER W W INC	COM	384802104	1,368	7,577	SH		DFND	6	0	7,577	0
GRAINGER W W INC	COM	384802104	8,351	46,261	SH		DFND	7,1	0	46,261	0
GRAINGER W W INC	COM	384802104	21,056	116,636	SH		DFND	8	0	116,636	0
GRAMERCY PPTY TR	COM NEW	385002308	114,605	3,857,439	SH		SOLE		3,840,955	0	16,484
GRAMERCY PPTY TR	COM NEW	385002308	421	14,184	SH		DFND	1	0	14,184	0
GRAMERCY PPTY TR	COM NEW	385002308	493	16,600	SH		DFND	7,1	0	16,600	0
GRAN TIERRA ENERGY INC	COM	38500T101	19,041	8,500,300	SH		SOLE		8,231,115	0	269,185
GRAN TIERRA ENERGY INC	COM	38500T101	1,424	635,814	SH		DFND	1	0	635,814	0
GRAN TIERRA ENERGY INC	COM	38500T101	343	153,070	SH		DFND	2	0	153,070	0
GRAN TIERRA ENERGY INC	COM	38500T101	845	377,225	SH		DFND	4	0	0	377,225
GRAN TIERRA ENERGY INC	COM	38500T101	823	367,258	SH		DFND	6	0	367,258	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,026	457,993	SH		DFND	7,1	0	230,377	227,616
GRAN TIERRA ENERGY INC	COM	38500T101	1,834	818,576	SH		DFND	8	0	818,576	0
GRAND CANYON ED INC	COM	38526M106	20,826	265,605	SH		SOLE		265,605	0	0
GRAND CANYON ED INC	COM	38526M106	402	5,128	SH		DFND	1	0	1,077	4,051
GRAND CANYON ED INC	COM	38526M106	2,946	37,573	SH		DFND	4	0	9,063	28,510
GRAPHIC PACKAGING HLDG CO	COM	388689101	75,894	5,507,550	SH		SOLE		5,468,009	0	39,541
GRAPHIC PACKAGING HLDG CO	COM	388689101	460	33,386	SH		DFND	1	0	33,386	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	11	767	SH		DFND	8	0	767	0
GREAT PLAINS ENERGY INC	COM	391164100	42,002	1,434,493	SH		SOLE		1,425,814	0	8,679
GREAT PLAINS ENERGY INC	DEP SHS 1/20 B	391164878	37,820	713,054	SH		SOLE		704,068	0	8,986
GREAT PLAINS ENERGY INC	COM	391164100	13,486	460,579	SH		DFND	4	0	34,470	426,109
GREENBRIER COS INC	COM	393657101	974	21,070	SH		SOLE		21,070	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	33	646	SH		DFND	1	0	646	0
GROUPE CGI INC	CL A SUB VTG	39945C109	70,934	1,388,948	SH		DFND	7,1	0	1,330,668	58,280
GRUBHUB INC	COM	400110102	14,306	328,114	SH		SOLE		328,114	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	16,967	80,643	SH		SOLE		78,171	0	2,472
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,226	5,827	SH		DFND	1	0	5,827	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	317	1,508	SH		DFND	2	0	1,508	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	824	3,917	SH		DFND	4	0	0	3,917
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	722	3,433	SH		DFND	6	0	3,433	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,831	13,453	SH		DFND	7,1	0	2,354	11,099
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,581	7,514	SH		DFND	8	0	7,514	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	262	10,747	SH		SOLE		10,747	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	968	39,727	SH		DFND	7,1	0	0	39,727
GUIDEWIRE SOFTWARE INC	COM	40171V100	10,851	157,926	SH		SOLE		157,926	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	199	2,892	SH		DFND	1	0	2,892	0
HALLIBURTON CO	COM	406216101	41,608	974,188	SH		SOLE		974,188	0	0
HALLIBURTON CO	COM	406216101	376	8,815	SH		DFND	1	0	8,815	0
HALLIBURTON CO	COM	406216101	347	8,119	SH		DFND	4	0	8,119	0
HALLIBURTON CO	COM	406216101	1,119	26,208	SH		DFND	7,1	0	26,208	0
HAMILTON LANE INC	CL A	407497106	12,571	571,677	SH		SOLE		571,677	0	0
HANESBRANDS INC	COM	410345102	343,959	14,851,437	SH		SOLE		14,392,123	0	459,314
HANESBRANDS INC	COM	410345102	24,639	1,063,849	SH		DFND	1	0	628,591	435,258
HANESBRANDS INC	COM	410345102	265	11,437	SH		DFND	4	0	11,437	0
HANESBRANDS INC	COM	410345102	6,145	265,321	SH		DFND	6	0	265,321	0
HANESBRANDS INC	COM	410345102	860	37,153	SH		DFND	7,1	0	37,153	0
HANMI FINL CORP	COM NEW	410495204	7,905	277,871	SH		SOLE		277,871	0	0
HANOVER INS GROUP INC	COM	410867105	54,206	611,598	SH		SOLE		606,418	0	5,180
HANOVER INS GROUP INC	COM	410867105	388	4,380	SH		DFND	1	0	4,380	0
HARLEY DAVIDSON INC	COM	412822108	207,052	3,832,874	SH		SOLE		3,629,369	0	203,505
HARLEY DAVIDSON INC	COM	412822108	72,207	1,336,679	SH		DFND	1	0	1,056,361	280,318
HARLEY DAVIDSON INC	COM	412822108	24,163	447,300	SH		DFND	2	0	447,300	0
HARLEY DAVIDSON INC	COM	412822108	2,916	53,983	SH		DFND	3	0	53,983	0
HARLEY DAVIDSON INC	COM	412822108	24,753	458,214	SH		DFND	4	0	356,516	101,698
HARLEY DAVIDSON INC	COM	412822108	61,430	1,137,166	SH		DFND	5	0	1,104,939	32,227
HARLEY DAVIDSON INC	COM	412822108	4,523	83,733	SH		DFND	6	0	83,733	0
HARLEY DAVIDSON INC	COM	412822108	11,760	217,690	SH		DFND	7,1	0	217,690	0
HARLEY DAVIDSON INC	COM	412822108	29,663	549,107	SH		DFND	8	0	549,107	0
HARRIS CORP DEL	COM	413875105	28,100	257,607	SH		SOLE		257,607	0	0
HARRIS CORP DEL	COM	413875105	434	3,978	SH		DFND	1	0	3,978	0
HARRIS CORP DEL	COM	413875105	4,405	40,382	SH		DFND	4	0	1,439	38,943
HARRIS CORP DEL	COM	413875105	1,589	14,565	SH		DFND	5	0	14,565	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	126,330	2,403,089	SH		SOLE		2,380,751	0	22,338
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,708	32,486	SH		DFND	1	0	19,800	12,686
HARTFORD FINL SVCS GROUP INC	COM	416515104	10	187	SH		DFND	2	0	187	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	649	12,353	SH		DFND	4	0	12,353	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,388	83,464	SH		DFND	5	0	83,464	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	777	14,784	SH		DFND	8	0	14,784	0
HAWAIIAN HOLDINGS INC	COM	419879101	413	8,796	SH		SOLE		8,796	0	0
HCA HEALTHCARE INC	COM	40412C101	155,535	1,783,660	SH		SOLE		1,407,630	0	376,030
HCA HEALTHCARE INC	COM	40412C101	41,681	477,996	SH		DFND	1	0	469,460	8,536
HCA HEALTHCARE INC	COM	40412C101	429	4,923	SH		DFND	2	0	4,923	0
HCA HEALTHCARE INC	COM	40412C101	16,191	185,680	SH		DFND	4	0	118,981	66,699
HCA HEALTHCARE INC	COM	40412C101	4,682	53,698	SH		DFND	6	0	53,698	0
HCA HEALTHCARE INC	COM	40412C101	8,604	98,674	SH		DFND	7,1	0	98,674	0
HCA HEALTHCARE INC	COM	40412C101	3,617	41,482	SH		DFND	8	0	41,482	0
HCI GROUP INC	COM	40416E103	1,014	21,574	SH		SOLE		21,574	0	0
HD SUPPLY HLDGS INC	COM	40416M105	35,831	1,169,790	SH		SOLE		1,159,418	0	10,372
HD SUPPLY HLDGS INC	COM	40416M105	269	8,767	SH		DFND	1	0	8,767	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	58,011	667,021	SH		SOLE		667,021	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	69,238	796,115	SH		DFND	1	0	717,656	78,459
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	15,708	180,613	SH		DFND	5	0	180,613	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	33,254	382,358	SH		DFND	6	0	382,358	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	14,314	164,590	SH		DFND	7,1	0	164,590	0
HEALTHCARE RLTY TR	COM	421946104	909	26,608	SH		DFND	5	0	26,608	0
HEALTHCARE SVCS GRP INC	COM	421906108	43,044	919,162	SH		SOLE		919,162	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	389	8,314	SH		DFND	1	0	8,314	0
HEICO CORP NEW	COM	422806109	11,457	159,486	SH		SOLE		159,486	0	0
HERITAGE INS HLDGS INC	COM	42727J102	714	54,809	SH		SOLE		54,809	0	0
HESS CORP	COM	42809H107	72,077	1,642,973	SH		SOLE		1,617,143	0	25,830
HESS CORP	COM	42809H107	476	10,849	SH		DFND	1	0	10,849	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	135,549	8,170,553	SH		SOLE		6,578,851	0	1,591,702
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20,364	1,227,458	SH		DFND	1	0	1,187,042	40,416
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	267	16,064	SH		DFND	2	0	16,064	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,540	876,460	SH		DFND	4	0	441,060	435,400
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,048	183,736	SH		DFND	6	0	183,736	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,656	401,230	SH		DFND	7,1	0	386,159	15,071
HMS HLDGS CORP	COM	40425J101	7,217	390,127	SH		SOLE		390,127	0	0
HOLLYFRONTIER CORP	COM	436106108	34,240	1,246,465	SH		SOLE		1,232,747	0	13,718
HOLLYFRONTIER CORP	COM	436106108	317	11,539	SH		DFND	1	0	11,539	0
HOLOGIC INC	COM	436440101	2,604	57,375	SH		SOLE		57,375	0	0
HOLOGIC INC	COM	436440101	44	969	SH		DFND	1	0	969	0
HOLOGIC INC	COM	436440101	1,859	40,971	SH		DFND	5	0	40,971	0
HOLOGIC INC	COM	436440101	3,170	69,858	SH		DFND	7,1	0	69,858	0
HOME DEPOT INC	COM	437076102	47,233	307,909	SH		SOLE		265,866	0	42,043
HOME DEPOT INC	COM	437076102	2,111	13,763	SH		DFND	1	0	13,763	0
HOME DEPOT INC	COM	437076102	524	3,415	SH		DFND	2	0	3,415	0
HOME DEPOT INC	COM	437076102	518	3,379	SH		DFND	6	0	3,379	0
HOME DEPOT INC	COM	437076102	1,259	8,205	SH		DFND	7,1	0	8,205	0
HONEYWELL INTL INC	COM	438516106	1,945,440	14,595,547	SH		SOLE		13,871,717	0	723,830
HONEYWELL INTL INC	COM	438516106	1,073,195	8,051,582	SH		DFND	1	0	5,686,611	2,364,971
HONEYWELL INTL INC	COM	438516106	157,672	1,182,925	SH		DFND	2	0	1,182,925	0
HONEYWELL INTL INC	COM	438516106	14,210	106,611	SH		DFND	3	0	106,611	0
HONEYWELL INTL INC	COM	438516106	313,098	2,349,002	SH		DFND	4	0	1,345,557	1,003,445
HONEYWELL INTL INC	COM	438516106	344,857	2,587,268	SH		DFND	5	0	2,523,870	63,398
HONEYWELL INTL INC	COM	438516106	37,279	279,680	SH		DFND	6	0	279,680	0
HONEYWELL INTL INC	COM	438516106	107,695	807,974	SH		DFND	7,1	0	796,414	11,560
HONEYWELL INTL INC	COM	438516106	148,188	1,111,770	SH		DFND	8	0	1,111,770	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	715	24,534	SH		SOLE		24,534	0	0
HOSTESS BRANDS INC	CL A	44109J106	9,286	576,795	SH		SOLE		576,795	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,339	28,854	SH		SOLE		28,854	0	0
HSBC HLDGS PLC	NOTE 6.000%12/3	404280BL2	33,916	32,801,000	PRN		SOLE		32,495,000	0	306,000
HSBC HLDGS PLC	SPON ADR NEW	404280406	739	15,920	SH		DFND	1	0	15,920	0
HSBC HLDGS PLC	NOTE 6.000%12/3	404280BL2	230	222,000	PRN		DFND	1	0	222,000	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	616	13,271	SH		DFND	2	0	13,271	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	206	4,437	SH		DFND	6	0	4,437	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,436	30,961	SH		DFND	7,1	0	30,961	0
HUB GROUP INC	CL A	443320106	553	14,428	SH		SOLE		14,428	0	0
HUMANA INC	COM	444859102	36,561	151,944	SH		SOLE		138,652	0	13,292
HUMANA INC	COM	444859102	639	2,657	SH		DFND	1	0	2,657	0
HUMANA INC	COM	444859102	139	577	SH		DFND	6	0	577	0
HUNTINGTON BANCSHARES INC	COM	446150104	97,144	7,185,193	SH		SOLE		7,115,913	0	69,280
HUNTINGTON BANCSHARES INC	COM	446150104	796	58,839	SH		DFND	1	0	58,839	0
IHS MARKIT LTD	SHS	G47567105	5,926	134,550	SH		SOLE		134,550	0	0
IHS MARKIT LTD	SHS	G47567105	225	5,099	SH		DFND	4	0	5,099	0
ILLINOIS TOOL WKS INC	COM	452308109	616,014	4,300,272	SH		SOLE		4,052,095	0	248,177
ILLINOIS TOOL WKS INC	COM	452308109	122,288	853,669	SH		DFND	1	0	564,402	289,267
ILLINOIS TOOL WKS INC	COM	452308109	2,242	15,651	SH		DFND	2	0	15,651	0
ILLINOIS TOOL WKS INC	COM	452308109	17,879	124,810	SH		DFND	4	0	70,686	54,124
ILLINOIS TOOL WKS INC	COM	452308109	11,006	76,834	SH		DFND	5	0	76,834	0
ILLINOIS TOOL WKS INC	COM	452308109	15,425	107,682	SH		DFND	6	0	107,682	0
ILLINOIS TOOL WKS INC	COM	452308109	3,529	24,632	SH		DFND	7,1	0	24,632	0
ILLUMINA INC	COM	452327109	10,135	58,408	SH		SOLE		53,134	0	5,274
ILLUMINA INC	COM	452327109	211	1,216	SH		DFND	1	0	1,216	0
ILLUMINA INC	COM	452327109	48	279	SH		DFND	6	0	279	0
INC RESH HLDGS INC	CL A	45329R109	20,717	354,145	SH		SOLE		354,145	0	0
INGERSOLL-RAND PLC	SHS	G47791101	387,208	4,236,880	SH		SOLE		4,010,707	0	226,173
INGERSOLL-RAND PLC	SHS	G47791101	40,257	440,499	SH		DFND	1	0	285,984	154,515
INGERSOLL-RAND PLC	SHS	G47791101	96	1,046	SH		DFND	2	0	1,046	0
INGERSOLL-RAND PLC	SHS	G47791101	2,439	26,689	SH		DFND	4	0	26,689	0
INGERSOLL-RAND PLC	SHS	G47791101	9,639	105,476	SH		DFND	6	0	105,476	0
INGEVITY CORP	COM	45688C107	34,969	609,222	SH		SOLE		609,222	0	0
INGEVITY CORP	COM	45688C107	94	1,631	SH		DFND	1	0	1,631	0
INGREDION INC	COM	457187102	325	2,730	SH		SOLE		2,730	0	0
INPHI CORP	COM	45772F107	31,461	917,240	SH		SOLE		917,240	0	0
INPHI CORP	COM	45772F107	196	5,717	SH		DFND	1	0	5,717	0
INSULET CORP	COM	45784P101	7,367	143,585	SH		SOLE		143,585	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	12,218	224,137	SH		SOLE		224,137	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,153	39,491	SH		DFND	1	0	39,491	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,679	30,801	SH		DFND	2	0	30,801	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,789	51,159	SH		DFND	5	0	51,159	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	562	10,314	SH		DFND	6	0	10,314	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,987	73,145	SH		DFND	7,1	0	73,145	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	8,874	344,079	SH		SOLE		344,079	0	0
INTEL CORP	COM	458140100	108,967	3,229,609	SH		SOLE		2,287,227	0	942,382
INTEL CORP	COM	458140100	47,898	1,419,619	SH		DFND	1	0	1,402,835	16,784
INTEL CORP	COM	458140100	452	13,386	SH		DFND	2	0	13,386	0
INTEL CORP	COM	458140100	18,684	553,769	SH		DFND	4	0	341,695	212,074
INTEL CORP	COM	458140100	5,166	153,106	SH		DFND	6	0	153,106	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	272,192	4,129,127	SH		SOLE		4,129,127	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,075	350,043	SH		DFND	1	0	347,493	2,550
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	266	4,041	SH		DFND	4	0	4,041	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	790	11,979	SH		DFND	6	0	11,979	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,608	24,398	SH		DFND	7,1	0	2,180	22,218
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21	326	SH		DFND	8	0	326	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	456,368	2,966,705	SH		SOLE		2,807,114	0	159,591
INTERNATIONAL BUSINESS MACHS	COM	459200101	74,160	482,092	SH		DFND	1	0	235,102	246,990
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,011	13,072	SH		DFND	2	0	13,072	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,119	111,282	SH		DFND	4	0	53,868	57,414
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,337	73,699	SH		DFND	5	0	73,699	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,600	68,906	SH		DFND	6	0	68,906	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,821	24,838	SH		DFND	7,1	0	24,838	0
INTERPUBLIC GROUP COS INC	COM	460690100	419,826	17,066,094	SH		SOLE		16,279,768	0	786,326
INTERPUBLIC GROUP COS INC	COM	460690100	28,730	1,167,886	SH		DFND	1	0	696,667	471,219
INTERPUBLIC GROUP COS INC	COM	460690100	2,391	97,175	SH		DFND	4	0	0	97,175
INTERPUBLIC GROUP COS INC	COM	460690100	7,048	286,502	SH		DFND	6	0	286,502	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,982	283,834	SH		DFND	7,1	0	273,084	10,750
INTUIT	COM	461202103	365,922	2,755,228	SH		SOLE		2,484,023	0	271,205
INTUIT	COM	461202103	54,164	407,829	SH		DFND	1	0	406,121	1,708
INTUIT	COM	461202103	450	3,391	SH		DFND	2	0	3,391	0
INTUIT	COM	461202103	15,320	115,356	SH		DFND	4	0	83,580	31,776
INTUIT	COM	461202103	385	2,899	SH		DFND	5	0	2,899	0
INTUIT	COM	461202103	5,849	44,037	SH		DFND	6	0	44,037	0
INTUIT	COM	461202103	1,569	11,817	SH		DFND	7,1	0	1,023	10,794
INTUIT	COM	461202103	3,276	24,664	SH		DFND	8	0	24,664	0
INVESCO LTD	SHS	G491BT108	41,757	1,186,629	SH		SOLE		1,173,938	0	12,691
INVESCO LTD	SHS	G491BT108	381	10,838	SH		DFND	1	0	10,838	0
IPG PHOTONICS CORP	COM	44980X109	9,720	66,987	SH		SOLE		66,987	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	10,098	237,660	SH		SOLE		237,660	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	100,760	2,434,400	SH	Put	SOLE		2,434,400	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	164,326	2,060,000	SH	Put	SOLE		2,060,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,722	155,835	SH		SOLE		155,835	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	95	8,631	SH		DFND	1	0	8,631	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	8,079	731,124	SH		DFND	7,1	0	155,078	576,046
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	293	26,497	SH		DFND	8	0	26,497	0
ITT INC	COM	45073V108	62,800	1,562,970	SH		SOLE		1,550,327	0	12,643
ITT INC	COM	45073V108	429	10,670	SH		DFND	1	0	10,670	0
JABIL INC	COM	466313103	1,262	43,242	SH		SOLE		43,242	0	0
JD COM INC	SPON ADR CL A	47215P106	71,305	1,818,081	SH		SOLE		1,818,081	0	0
JD COM INC	SPON ADR CL A	47215P106	4,478	114,173	SH		DFND	1	0	114,173	0
JD COM INC	SPON ADR CL A	47215P106	664	16,938	SH		DFND	2	0	16,938	0
JD COM INC	SPON ADR CL A	47215P106	11,255	286,982	SH		DFND	3	0	286,982	0
JD COM INC	SPON ADR CL A	47215P106	1,633	41,640	SH		DFND	4	0	0	41,640
JD COM INC	SPON ADR CL A	47215P106	2,819	71,879	SH		DFND	5	0	71,879	0
JD COM INC	SPON ADR CL A	47215P106	1,033	26,333	SH		DFND	6	0	26,333	0
JD COM INC	SPON ADR CL A	47215P106	5,851	149,178	SH		DFND	7,1	0	149,178	0
JD COM INC	SPON ADR CL A	47215P106	3,563	90,851	SH		DFND	8	0	90,851	0
JOHNSON & JOHNSON	COM	478160104	2,585,348	19,543,032	SH		SOLE		18,491,292	0	1,051,740
JOHNSON & JOHNSON	COM	478160104	500,274	3,781,647	SH		DFND	1	0	2,481,792	1,299,855
JOHNSON & JOHNSON	COM	478160104	30,009	226,841	SH		DFND	2	0	226,841	0
JOHNSON & JOHNSON	COM	478160104	2,472	18,683	SH		DFND	3	0	18,683	0
JOHNSON & JOHNSON	COM	478160104	89,629	677,521	SH		DFND	4	0	344,481	333,040
JOHNSON & JOHNSON	COM	478160104	95,859	724,611	SH		DFND	5	0	713,503	11,108
JOHNSON & JOHNSON	COM	478160104	61,950	468,286	SH		DFND	6	0	468,286	0
JOHNSON & JOHNSON	COM	478160104	43,398	328,052	SH		DFND	7,1	0	323,464	4,588
JOHNSON & JOHNSON	COM	478160104	24,895	188,183	SH		DFND	8	0	188,183	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,509,305	34,808,696	SH		SOLE		33,578,166	0	1,230,530
JOHNSON CTLS INTL PLC	SHS	G51502105	256,171	5,908,014	SH		DFND	1	0	3,815,301	2,092,713
JOHNSON CTLS INTL PLC	SHS	G51502105	4,462	102,905	SH		DFND	2	0	102,905	0
JOHNSON CTLS INTL PLC	SHS	G51502105	29,986	691,560	SH		DFND	4	0	273,189	418,371
JOHNSON CTLS INTL PLC	SHS	G51502105	19,885	458,597	SH		DFND	5	0	458,597	0
JOHNSON CTLS INTL PLC	SHS	G51502105	32,732	754,879	SH		DFND	6	0	754,879	0
JOHNSON CTLS INTL PLC	SHS	G51502105	22,094	509,546	SH		DFND	7,1	0	509,546	0
JONES LANG LASALLE INC	COM	48020Q107	70,848	566,786	SH		SOLE		556,164	0	10,622
JONES LANG LASALLE INC	COM	48020Q107	493	3,943	SH		DFND	1	0	3,943	0
JPMORGAN CHASE & CO	COM	46625H100	3,393,936	37,132,784	SH		SOLE		35,113,224	0	2,019,560
JPMORGAN CHASE & CO	COM	46625H100	532,062	5,821,251	SH		DFND	1	0	3,875,284	1,945,967
JPMORGAN CHASE & CO	COM	46625H100	7,279	79,638	SH		DFND	2	0	79,638	0
JPMORGAN CHASE & CO	COM	46625H100	80,967	885,850	SH		DFND	4	0	301,912	583,938
JPMORGAN CHASE & CO	COM	46625H100	40,119	438,944	SH		DFND	5	0	438,944	0
JPMORGAN CHASE & CO	COM	46625H100	72,995	798,627	SH		DFND	6	0	798,627	0
JPMORGAN CHASE & CO	COM	46625H100	53,716	587,697	SH		DFND	7,1	0	570,130	17,567
JPMORGAN CHASE & CO	COM	46625H100	3,726	40,762	SH		DFND	8	0	40,762	0
JUNIPER NETWORKS INC	COM	48203R104	1,308	46,932	SH		SOLE		46,932	0	0
JUST ENERGY GROUP INC	COM	48213W101	43	8,164	SH		DFND	1	0	8,164	0
JUST ENERGY GROUP INC	COM	48213W101	4,736	903,767	SH		DFND	7,1	0	794,687	109,080
KANSAS CITY SOUTHERN	COM NEW	485170302	200,629	1,917,144	SH		SOLE		1,781,061	0	136,083
KANSAS CITY SOUTHERN	COM NEW	485170302	135,909	1,298,703	SH		DFND	1	0	1,068,723	229,980
KANSAS CITY SOUTHERN	COM NEW	485170302	52,162	498,443	SH		DFND	2	0	498,443	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6,341	60,591	SH		DFND	3	0	60,591	0
KANSAS CITY SOUTHERN	COM NEW	485170302	54,018	516,174	SH		DFND	4	0	402,069	114,105
KANSAS CITY SOUTHERN	COM NEW	485170302	134,417	1,284,445	SH		DFND	5	0	1,248,204	36,241
KANSAS CITY SOUTHERN	COM NEW	485170302	4,189	40,033	SH		DFND	6	0	40,033	0
KANSAS CITY SOUTHERN	COM NEW	485170302	25,796	246,496	SH		DFND	7,1	0	246,496	0
KANSAS CITY SOUTHERN	COM NEW	485170302	65,107	622,139	SH		DFND	8	0	622,139	0
KAR AUCTION SVCS INC	COM	48238T109	20,684	492,827	SH		SOLE		492,827	0	0
KBR INC	COM	48242W106	57,016	3,746,110	SH		SOLE		3,716,367	0	29,743
KBR INC	COM	48242W106	383	25,174	SH		DFND	1	0	25,174	0
KEANE GROUP INC	COM	48669A108	17,976	1,123,483	SH		SOLE		1,123,483	0	0
KELLOGG CO	COM	487836108	120,612	1,736,418	SH		SOLE		1,540,673	0	195,745
KELLOGG CO	COM	487836108	133,246	1,918,309	SH		DFND	1	0	1,576,208	342,101
KELLOGG CO	COM	487836108	51,823	746,084	SH		DFND	2	0	746,084	0
KELLOGG CO	COM	487836108	6,252	90,015	SH		DFND	3	0	90,015	0
KELLOGG CO	COM	487836108	53,402	768,813	SH		DFND	4	0	598,475	170,338
KELLOGG CO	COM	487836108	132,376	1,905,781	SH		DFND	5	0	1,851,927	53,854
KELLOGG CO	COM	487836108	4,145	59,679	SH		DFND	6	0	59,679	0
KELLOGG CO	COM	487836108	25,568	368,098	SH		DFND	7,1	0	368,098	0
KELLOGG CO	COM	487836108	63,730	917,504	SH		DFND	8	0	917,504	0
KEYCORP NEW	COM	493267108	84,521	4,510,168	SH		SOLE		4,461,735	0	48,433
KEYCORP NEW	COM	493267108	766	40,859	SH		DFND	1	0	40,859	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	59,338	1,524,222	SH		SOLE		1,507,815	0	16,407
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	544	13,981	SH		DFND	1	0	13,981	0
KIMBERLY CLARK CORP	COM	494368103	62,118	481,125	SH		SOLE		427,956	0	53,169
KIMBERLY CLARK CORP	COM	494368103	2,247	17,400	SH		DFND	1	0	17,400	0
KIMBERLY CLARK CORP	COM	494368103	832	6,443	SH		DFND	2	0	6,443	0
KIMBERLY CLARK CORP	COM	494368103	2,084	16,138	SH		DFND	4	0	0	16,138
KIMBERLY CLARK CORP	COM	494368103	1,579	12,227	SH		DFND	5	0	12,227	0
KIMBERLY CLARK CORP	COM	494368103	281	2,179	SH		DFND	6	0	2,179	0
KIMBERLY CLARK CORP	COM	494368103	8,074	62,537	SH		DFND	7,1	0	60,745	1,792
KINDER MORGAN INC DEL	COM	49456B101	44,405	2,317,587	SH		SOLE		2,303,570	0	14,017
KNIGHT TRANSN INC	COM	499064103	54,513	1,471,345	SH		SOLE		1,459,129	0	12,216
KNIGHT TRANSN INC	COM	499064103	387	10,432	SH		DFND	1	0	10,432	0
KOHLS CORP	COM	500255104	28	720	SH		DFND	1	0	720	0
KOHLS CORP	COM	500255104	2,014	52,083	SH		DFND	7,1	0	52,083	0
KROGER CO	COM	501044101	43,431	1,862,408	SH		SOLE		1,820,448	0	41,960
KROGER CO	COM	501044101	256	10,995	SH		DFND	1	0	10,995	0
L3 TECHNOLOGIES INC	COM	502413107	104,097	623,034	SH		SOLE		613,081	0	9,953
L3 TECHNOLOGIES INC	COM	502413107	709	4,245	SH		DFND	1	0	4,245	0
L3 TECHNOLOGIES INC	COM	502413107	397	2,374	SH		DFND	8	0	2,374	0
LAKELAND FINL CORP	COM	511656100	8,409	183,275	SH		SOLE		183,275	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	8,687	291,494	SH		SOLE		279,345	0	12,149
LAUDER ESTEE COS INC	CL A	518439104	473,296	4,931,189	SH		SOLE		4,581,530	0	349,659
LAUDER ESTEE COS INC	CL A	518439104	45,867	477,881	SH		DFND	1	0	477,039	842
LAUDER ESTEE COS INC	CL A	518439104	147	1,527	SH		DFND	2	0	1,527	0
LAUDER ESTEE COS INC	CL A	518439104	28,771	299,757	SH		DFND	4	0	273,647	26,110
LAUDER ESTEE COS INC	CL A	518439104	8,597	89,572	SH		DFND	5	0	89,572	0
LAUDER ESTEE COS INC	CL A	518439104	4,232	44,093	SH		DFND	6	0	44,093	0
LAUDER ESTEE COS INC	CL A	518439104	16,758	174,599	SH		DFND	7,1	0	164,324	10,275
LAUDER ESTEE COS INC	CL A	518439104	12	124	SH		DFND	8	0	124	0
LAZARD LTD	SHS A	G54050102	1,139	24,587	SH		SOLE		24,587	0	0
LEAR CORP	COM NEW	521865204	28,536	200,845	SH		SOLE		178,602	0	22,243
LEAR CORP	COM NEW	521865204	796	5,601	SH		DFND	1	0	5,601	0
LEAR CORP	COM NEW	521865204	1,955	13,762	SH		DFND	4	0	0	13,762
LEAR CORP	COM NEW	521865204	167	1,175	SH		DFND	6	0	1,175	0
LEAR CORP	COM NEW	521865204	4,041	28,441	SH		DFND	7,1	0	28,441	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	1,523	39,944	SH		SOLE		39,944	0	0
LEIDOS HLDGS INC	COM	525327102	128,687	2,489,596	SH		SOLE		2,480,392	0	9,204
LEIDOS HLDGS INC	COM	525327102	1,059	20,491	SH		DFND	1	0	20,491	0
LEIDOS HLDGS INC	COM	525327102	13	252	SH		DFND	2	0	252	0
LEIDOS HLDGS INC	COM	525327102	586	11,340	SH		DFND	4	0	11,340	0
LEIDOS HLDGS INC	COM	525327102	1,047	20,251	SH		DFND	7,1	0	20,251	0
LEIDOS HLDGS INC	COM	525327102	994	19,228	SH		DFND	8	0	19,228	0
LENNOX INTL INC	COM	526107107	60,253	328,105	SH		SOLE		313,384	0	14,721
LENNOX INTL INC	COM	526107107	1,183	6,441	SH		DFND	1	0	6,441	0
LENNOX INTL INC	COM	526107107	2,557	13,926	SH		DFND	5	0	13,926	0
LENNOX INTL INC	COM	526107107	143	778	SH		DFND	6	0	778	0
LEUCADIA NATL CORP	COM	527288104	1,049	40,106	SH		SOLE		40,106	0	0
LIFE STORAGE INC	COM	53223X107	153,696	2,074,175	SH		SOLE		2,064,677	0	9,498
LIFE STORAGE INC	COM	53223X107	595	8,025	SH		DFND	1	0	8,025	0
LIFE STORAGE INC	COM	53223X107	4,681	63,174	SH		DFND	5	0	63,174	0
LIFE STORAGE INC	COM	53223X107	468	6,313	SH		DFND	7,1	0	6,313	0
LIFEPOINT HEALTH INC	COM	53219L109	67,049	998,490	SH		SOLE		990,929	0	7,561
LIFEPOINT HEALTH INC	COM	53219L109	427	6,365	SH		DFND	1	0	6,365	0
LILLY ELI & CO	COM	532457108	677,517	8,232,281	SH		SOLE		7,450,505	0	781,776
LILLY ELI & CO	COM	532457108	80,947	983,565	SH		DFND	1	0	971,465	12,100
LILLY ELI & CO	COM	532457108	538	6,532	SH		DFND	2	0	6,532	0
LILLY ELI & CO	COM	532457108	33,176	403,107	SH		DFND	4	0	244,805	158,302
LILLY ELI & CO	COM	532457108	8,161	99,164	SH		DFND	5	0	99,164	0
LILLY ELI & CO	COM	532457108	6,912	83,981	SH		DFND	6	0	83,981	0
LILLY ELI & CO	COM	532457108	25,800	313,485	SH		DFND	7,1	0	295,704	17,781
LILLY ELI & CO	COM	532457108	4,296	52,200	SH		DFND	8	0	52,200	0
LINCOLN NATL CORP IND	COM	534187109	69,995	1,035,735	SH		SOLE		1,024,641	0	11,094
LINCOLN NATL CORP IND	COM	534187109	632	9,348	SH		DFND	1	0	9,348	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	28,906	829,451	SH		SOLE		829,451	0	0
LKQ CORP	COM	501889208	100,280	3,043,394	SH		SOLE		2,999,726	0	43,668
LKQ CORP	COM	501889208	948	28,762	SH		DFND	1	0	28,762	0
LKQ CORP	COM	501889208	12	351	SH		DFND	8	0	351	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,728	489,603	SH		DFND	1	0	489,603	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,191	337,518	SH		DFND	7,1	0	337,518	0
LOCKHEED MARTIN CORP	COM	539830109	697,340	2,511,943	SH		SOLE		2,415,350	0	96,593
LOCKHEED MARTIN CORP	COM	539830109	123,942	446,462	SH		DFND	1	0	176,095	270,367
LOCKHEED MARTIN CORP	COM	539830109	8,766	31,577	SH		DFND	4	0	15,876	15,701
LOCKHEED MARTIN CORP	COM	539830109	23,971	86,349	SH		DFND	5	0	86,349	0
LOCKHEED MARTIN CORP	COM	539830109	17,846	64,283	SH		DFND	6	0	64,283	0
LOCKHEED MARTIN CORP	COM	539830109	10,306	37,123	SH		DFND	7,1	0	37,123	0
LOEWS CORP	COM	540424108	750	16,013	SH		SOLE		16,013	0	0
LOEWS CORP	COM	540424108	1,892	40,415	SH		DFND	5	0	40,415	0
LOGMEIN INC	COM	54142L109	118,716	1,136,035	SH		SOLE		1,136,035	0	0
LOGMEIN INC	COM	54142L109	996	9,530	SH		DFND	1	0	9,530	0
LOGMEIN INC	COM	54142L109	1,364	13,048	SH		DFND	4	0	13,048	0
LOGMEIN INC	COM	54142L109	15,666	149,913	SH		DFND	7,1	0	149,913	0
LULULEMON ATHLETICA INC	COM	550021109	38,342	642,562	SH		SOLE		642,562	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,338	39,175	SH		DFND	1	0	38,892	283
LULULEMON ATHLETICA INC	COM	550021109	80	1,338	SH		DFND	6	0	1,338	0
LULULEMON ATHLETICA INC	COM	550021109	162	2,710	SH		DFND	7,1	0	243	2,467
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	41,406	490,646	SH		SOLE		475,055	0	15,591
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,501	41,489	SH		DFND	1	0	41,489	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18	209	SH		DFND	2	0	209	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,338	15,851	SH		DFND	8	0	15,851	0
M & T BK CORP	COM	55261F104	66,155	408,490	SH		SOLE		404,101	0	4,389
M & T BK CORP	COM	55261F104	600	3,702	SH		DFND	1	0	3,702	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	28,652	513,759	SH		SOLE		513,759	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	169	3,030	SH		DFND	1	0	3,030	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	162	2,906	SH		DFND	4	0	2,906	0
MACQUARIE BK LTD	MTNF 6.125%12/3	55608YAC9	312	305,000	PRN		SOLE		305,000	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	31,308	159,006	SH		SOLE		157,775	0	1,231
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	205	1,040	SH		DFND	1	0	1,040	0
MAGNA INTL INC	COM	559222401	22,680	489,530	SH		SOLE		489,530	0	0
MAGNA INTL INC	COM	559222401	9,705	209,475	SH		DFND	1	0	209,475	0
MAGNA INTL INC	COM	559222401	47	1,012	SH		DFND	2	0	1,012	0
MAGNA INTL INC	COM	559222401	22,721	490,427	SH		DFND	7,1	0	456,752	33,675
MAGNA INTL INC	COM	559222401	3,558	76,805	SH		DFND	8	0	76,805	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	31,326	933,718	SH		SOLE		905,007	0	28,711
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,663	79,382	SH		DFND	1	0	79,382	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	595	17,735	SH		DFND	2	0	17,735	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,466	43,695	SH		DFND	4	0	0	43,695
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,307	38,964	SH		DFND	6	0	38,964	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,705	50,820	SH		DFND	7,1	0	26,799	24,021
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,183	94,870	SH		DFND	8	0	94,870	0
MANHATTAN ASSOCS INC	COM	562750109	1,464	30,469	SH		SOLE		30,469	0	0
MANTECH INTL CORP	CL A	564563104	12,703	306,984	SH		SOLE		306,984	0	0
MANULIFE FINL CORP	COM	56501R106	30	1,577	SH		DFND	1	0	1,577	0
MANULIFE FINL CORP	COM	56501R106	109,277	5,825,022	SH		DFND	7,1	0	5,583,996	241,026
MARKEL CORP	COM	570535104	1,048	1,074	SH		SOLE		1,074	0	0
MARKEL CORP	COM	570535104	1,223	1,253	SH		DFND	5	0	1,253	0
MARRIOTT INTL INC NEW	CL A	571903202	276,746	2,758,911	SH		SOLE		2,637,187	0	121,724
MARRIOTT INTL INC NEW	CL A	571903202	64,338	641,396	SH		DFND	1	0	556,358	85,038
MARRIOTT INTL INC NEW	CL A	571903202	18,460	184,025	SH		DFND	2	0	184,025	0
MARRIOTT INTL INC NEW	CL A	571903202	2,225	22,183	SH		DFND	3	0	22,183	0
MARRIOTT INTL INC NEW	CL A	571903202	18,816	187,579	SH		DFND	4	0	145,808	41,771
MARRIOTT INTL INC NEW	CL A	571903202	47,053	469,074	SH		DFND	5	0	455,908	13,166
MARRIOTT INTL INC NEW	CL A	571903202	2,377	23,696	SH		DFND	6	0	23,696	0
MARRIOTT INTL INC NEW	CL A	571903202	10,338	103,061	SH		DFND	7,1	0	92,829	10,232
MARRIOTT INTL INC NEW	CL A	571903202	22,479	224,098	SH		DFND	8	0	224,098	0
MARTEN TRANS LTD	COM	573075108	9,342	340,951	SH		SOLE		340,951	0	0
MASIMO CORP	COM	574795100	9,128	100,115	SH		SOLE		100,115	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,013,518	8,345,149	SH		SOLE		8,106,564	0	238,585
MASTERCARD INCORPORATED	CL A	57636Q104	62,580	515,270	SH		DFND	1	0	512,156	3,114
MASTERCARD INCORPORATED	CL A	57636Q104	19,390	159,653	SH		DFND	4	0	96,922	62,731
MASTERCARD INCORPORATED	CL A	57636Q104	5,284	43,511	SH		DFND	5	0	43,511	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,441	36,563	SH		DFND	6	0	36,563	0
MASTERCARD INCORPORATED	CL A	57636Q104	31,526	259,582	SH		DFND	7,1	0	225,412	34,170
MASTERCARD INCORPORATED	CL A	57636Q104	13	110	SH		DFND	8	0	110	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	74,350	1,655,907	SH		SOLE		1,626,494	0	29,413
MAXIM INTEGRATED PRODS INC	COM	57772K101	553	12,309	SH		DFND	1	0	12,309	0
MCDERMOTT INTL INC	COM	580037109	975	135,927	SH		SOLE		135,927	0	0
MCDONALDS CORP	COM	580135101	5,545	36,205	SH		SOLE		36,205	0	0
MCDONALDS CORP	COM	580135101	1,995	13,025	SH		DFND	1	0	13,025	0
MCDONALDS CORP	COM	580135101	1,665	10,869	SH		DFND	2	0	10,869	0
MCDONALDS CORP	COM	580135101	331	2,164	SH		DFND	5	0	2,164	0
MCDONALDS CORP	COM	580135101	563	3,673	SH		DFND	6	0	3,673	0
MCDONALDS CORP	COM	580135101	3,974	25,944	SH		DFND	7,1	0	25,944	0
MCKESSON CORP	COM	58155Q103	695,787	4,228,678	SH		SOLE		4,015,437	0	213,241
MCKESSON CORP	COM	58155Q103	93,730	569,647	SH		DFND	1	0	466,762	102,885
MCKESSON CORP	COM	58155Q103	7,784	47,305	SH		DFND	4	0	6,677	40,628
MCKESSON CORP	COM	58155Q103	10,444	63,475	SH		DFND	6	0	63,475	0
MCKESSON CORP	COM	58155Q103	23,590	143,372	SH		DFND	7,1	0	138,815	4,557
MEDICAL PPTYS TRUST INC	COM	58463J304	241,434	18,759,449	SH		SOLE		18,553,058	0	206,391
MEDICAL PPTYS TRUST INC	COM	58463J304	10,060	781,643	SH		DFND	1	0	781,643	0
MEDICAL PPTYS TRUST INC	COM	58463J304	13	982	SH		DFND	2	0	982	0
MEDICAL PPTYS TRUST INC	COM	58463J304	511	39,713	SH		DFND	7,1	0	39,713	0
MEDICAL PPTYS TRUST INC	COM	58463J304	959	74,515	SH		DFND	8	0	74,515	0
MEDNAX INC	COM	58502B106	46,068	763,086	SH		SOLE		757,291	0	5,795
MEDNAX INC	COM	58502B106	296	4,910	SH		DFND	1	0	4,910	0
MEDNAX INC	COM	58502B106	1,665	27,584	SH		DFND	5	0	27,584	0
MEDTRONIC PLC	SHS	G5960L103	2,664,829	30,026,241	SH		SOLE		28,288,419	0	1,737,822
MEDTRONIC PLC	SHS	G5960L103	1,296,811	14,611,956	SH		DFND	1	0	10,764,409	3,847,547
MEDTRONIC PLC	SHS	G5960L103	162,885	1,835,326	SH		DFND	2	0	1,835,326	0
MEDTRONIC PLC	SHS	G5960L103	14,841	167,223	SH		DFND	3	0	167,223	0
MEDTRONIC PLC	SHS	G5960L103	418,042	4,710,327	SH		DFND	4	0	2,964,920	1,745,407
MEDTRONIC PLC	SHS	G5960L103	354,709	3,996,722	SH		DFND	5	0	3,896,758	99,964
MEDTRONIC PLC	SHS	G5960L103	54,449	613,508	SH		DFND	6	0	613,508	0
MEDTRONIC PLC	SHS	G5960L103	108,112	1,218,161	SH		DFND	7,1	0	1,188,600	29,561
MEDTRONIC PLC	SHS	G5960L103	174,721	1,968,684	SH		DFND	8	0	1,809,410	159,274
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	100,085	2,311,423	SH		SOLE		2,311,423	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	8,006	184,886	SH		DFND	1	0	151,334	33,552
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	8,041	185,697	SH		DFND	6	0	185,697	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	782	18,067	SH		DFND	7,1	0	18,067	0
MERCK & CO INC	COM	58933Y105	719,356	11,224,148	SH		SOLE		10,721,939	0	502,209
MERCK & CO INC	COM	58933Y105	86,708	1,352,912	SH		DFND	1	0	1,003,363	349,549
MERCK & CO INC	COM	58933Y105	1,221	19,057	SH		DFND	2	0	19,057	0
MERCK & CO INC	COM	58933Y105	2,769	43,198	SH		DFND	4	0	43,198	0
MERCK & CO INC	COM	58933Y105	1,778	27,740	SH		DFND	5	0	27,740	0
MERCK & CO INC	COM	58933Y105	15,019	234,342	SH		DFND	6	0	234,342	0
MERCK & CO INC	COM	58933Y105	3,835	59,843	SH		DFND	7,1	0	59,843	0
MERCK & CO INC	COM	58933Y105	4,363	68,072	SH		DFND	8	0	68,072	0
MERCURY SYS INC	COM	589378108	22,450	533,384	SH		SOLE		533,384	0	0
MERCURY SYS INC	COM	589378108	12	274	SH		DFND	1	0	274	0
MERCURY SYS INC	COM	589378108	257	6,104	SH		DFND	4	0	6,104	0
MERIT MED SYS INC	COM	589889104	18,883	494,960	SH		SOLE		494,960	0	0
META FINL GROUP INC	COM	59100U108	848	9,524	SH		SOLE		9,524	0	0
METHANEX CORP	COM	59151K108	23,937	543,396	SH		DFND	7,1	0	514,994	28,402
METLIFE INC	COM	59156R108	1,060,706	19,306,623	SH		SOLE		18,035,722	0	1,270,901
METLIFE INC	COM	59156R108	221,543	4,032,457	SH		DFND	1	0	2,948,114	1,084,343
METLIFE INC	COM	59156R108	2,718	49,475	SH		DFND	2	0	49,475	0
METLIFE INC	COM	59156R108	35,079	638,494	SH		DFND	4	0	316,485	322,009
METLIFE INC	COM	59156R108	14,746	268,407	SH		DFND	5	0	268,407	0
METLIFE INC	COM	59156R108	25,923	471,836	SH		DFND	6	0	471,836	0
METLIFE INC	COM	59156R108	13,532	246,307	SH		DFND	7,1	0	246,307	0
METLIFE INC	COM	59156R108	3,775	68,713	SH		DFND	8	0	68,713	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	329,418	559,721	SH		SOLE		547,585	0	12,136
METTLER TOLEDO INTERNATIONAL	COM	592688105	52,389	89,015	SH		DFND	1	0	74,751	14,264
METTLER TOLEDO INTERNATIONAL	COM	592688105	14,076	23,917	SH		DFND	4	0	23,917	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,332	7,360	SH		DFND	5	0	7,360	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	43,194	73,391	SH		DFND	6	0	73,391	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,928	10,072	SH		DFND	7,1	0	10,072	0
MGM RESORTS INTERNATIONAL	COM	552953101	29,392	939,351	SH		SOLE		939,351	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	521	16,657	SH		DFND	1	0	16,657	0
MICHAELS COS INC	COM	59408Q106	48,657	2,627,287	SH		SOLE		2,610,650	0	16,637
MICHAELS COS INC	COM	59408Q106	260	14,042	SH		DFND	1	0	14,042	0
MICROCHIP TECHNOLOGY INC	COM	595017104	71,347	924,424	SH		SOLE		856,171	0	68,253
MICROCHIP TECHNOLOGY INC	COM	595017104	51,873	672,101	SH		DFND	1	0	552,572	119,529
MICROCHIP TECHNOLOGY INC	COM	595017104	20,089	260,285	SH		DFND	2	0	260,285	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,430	31,483	SH		DFND	3	0	31,483	0
MICROCHIP TECHNOLOGY INC	COM	595017104	21,568	279,448	SH		DFND	4	0	220,242	59,206
MICROCHIP TECHNOLOGY INC	COM	595017104	51,284	664,476	SH		DFND	5	0	645,655	18,821
MICROCHIP TECHNOLOGY INC	COM	595017104	1,601	20,745	SH		DFND	6	0	20,745	0
MICROCHIP TECHNOLOGY INC	COM	595017104	9,823	127,277	SH		DFND	7,1	0	127,277	0
MICROCHIP TECHNOLOGY INC	COM	595017104	24,695	319,970	SH		DFND	8	0	319,970	0
MICROSOFT CORP	COM	594918104	1,089,122	15,800,408	SH		SOLE		15,079,071	0	721,337
MICROSOFT CORP	COM	594918104	150,812	2,187,900	SH	Call	SOLE		2,187,900	0	0
MICROSOFT CORP	COM	594918104	108,290	1,571,021	SH		DFND	1	0	1,550,855	20,166
MICROSOFT CORP	COM	594918104	415	6,020	SH		DFND	2	0	6,020	0
MICROSOFT CORP	COM	594918104	18,065	262,074	SH		DFND	4	0	178,570	83,504
MICROSOFT CORP	COM	594918104	1,599	23,200	SH	Call	DFND	4	0	23,200	0
MICROSOFT CORP	COM	594918104	8,319	120,694	SH		DFND	6	0	120,694	0
MICROSOFT CORP	COM	594918104	5,255	76,240	SH		DFND	7,1	0	6,829	69,411
MID AMER APT CMNTYS INC	COM	59522J103	158,171	1,500,956	SH		SOLE		1,365,688	0	135,268
MID AMER APT CMNTYS INC	COM	59522J103	14,658	139,093	SH		DFND	1	0	139,093	0
MID AMER APT CMNTYS INC	COM	59522J103	213	2,020	SH		DFND	2	0	2,020	0
MID AMER APT CMNTYS INC	COM	59522J103	5,078	48,188	SH		DFND	4	0	48,188	0
MID AMER APT CMNTYS INC	COM	59522J103	151	1,432	SH		DFND	5	0	1,432	0
MID AMER APT CMNTYS INC	COM	59522J103	2,275	21,590	SH		DFND	6	0	21,590	0
MID AMER APT CMNTYS INC	COM	59522J103	556	5,280	SH		DFND	7,1	0	5,280	0
MID AMER APT CMNTYS INC	COM	59522J103	1,045	9,921	SH		DFND	8	0	9,921	0
MILLER HERMAN INC	COM	600544100	5,094	167,564	SH		SOLE		167,564	0	0
MIMEDX GROUP INC	COM	602496101	14,231	950,611	SH		SOLE		950,611	0	0
MITEL NETWORKS CORP	COM	60671Q104	11	1,513	SH		DFND	1	0	1,513	0
MITEL NETWORKS CORP	COM	60671Q104	11,641	1,583,814	SH		DFND	7,1	0	1,392,508	191,306
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,935	286,634	SH		DFND	1	0	286,634	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	52,114	6,218,901	SH		SOLE		6,181,023	0	37,878
MODEL N INC	COM	607525102	7,525	565,766	SH		SOLE		565,766	0	0
MOELIS & CO	CL A	60786M105	313	8,047	SH		SOLE		8,047	0	0
MOLINA HEALTHCARE INC	COM	60855R100	7,729	111,719	SH		SOLE		111,719	0	0
MOLSON COORS BREWING CO	CL B	60871R209	79,653	922,552	SH		SOLE		916,536	0	6,016
MOLSON COORS BREWING CO	CL B	60871R209	748	8,658	SH		DFND	1	0	8,658	0
MOLSON COORS BREWING CO	CL B	60871R209	283	3,275	SH		DFND	4	0	3,275	0
MOLSON COORS BREWING CO	CL B	60871R209	913	10,578	SH		DFND	7,1	0	10,578	0
MONDELEZ INTL INC	CL A	609207105	309,548	7,167,123	SH		SOLE		6,555,306	0	611,817
MONDELEZ INTL INC	CL A	609207105	18,647	431,743	SH		DFND	1	0	424,069	7,674
MONDELEZ INTL INC	CL A	609207105	534	12,362	SH		DFND	2	0	12,362	0
MONDELEZ INTL INC	CL A	609207105	13,634	315,674	SH		DFND	4	0	66,645	249,029
MONDELEZ INTL INC	CL A	609207105	1,509	34,939	SH		DFND	6	0	34,939	0
MONDELEZ INTL INC	CL A	609207105	30,704	710,895	SH		DFND	7,1	0	681,993	28,902
MONDELEZ INTL INC	CL A	609207105	2,173	50,320	SH		DFND	8	0	50,320	0
MONOLITHIC PWR SYS INC	COM	609839105	43,719	453,515	SH		SOLE		453,515	0	0
MONOLITHIC PWR SYS INC	COM	609839105	443	4,592	SH		DFND	1	0	4,592	0
MONSANTO CO NEW	COM	61166W101	992,112	8,382,156	SH		SOLE		7,751,300	0	630,856
MONSANTO CO NEW	COM	61166W101	219,854	1,857,500	SH		DFND	1	0	1,495,210	362,290
MONSANTO CO NEW	COM	61166W101	54,472	460,221	SH		DFND	2	0	460,221	0
MONSANTO CO NEW	COM	61166W101	6,360	53,735	SH		DFND	3	0	53,735	0
MONSANTO CO NEW	COM	61166W101	89,843	759,067	SH		DFND	4	0	571,685	187,382
MONSANTO CO NEW	COM	61166W101	146,728	1,239,678	SH		DFND	5	0	1,207,524	32,154
MONSANTO CO NEW	COM	61166W101	15,025	126,943	SH		DFND	6	0	126,943	0
MONSANTO CO NEW	COM	61166W101	65,556	553,870	SH		DFND	7,1	0	540,309	13,561
MONSANTO CO NEW	COM	61166W101	65,021	549,347	SH		DFND	8	0	549,347	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	151,663	3,052,806	SH		SOLE		3,052,806	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,472	251,043	SH		DFND	1	0	249,248	1,795
MONSTER BEVERAGE CORP NEW	COM	61174X109	422	8,495	SH		DFND	6	0	8,495	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	854	17,187	SH		DFND	7,1	0	1,539	15,648
MOODYS CORP	COM	615369105	602,365	4,950,399	SH		SOLE		4,760,742	0	189,657
MOODYS CORP	COM	615369105	87,630	720,167	SH		DFND	1	0	391,965	328,202
MOODYS CORP	COM	615369105	2,164	17,782	SH		DFND	2	0	17,782	0
MOODYS CORP	COM	615369105	36,173	297,281	SH		DFND	4	0	226,135	71,146
MOODYS CORP	COM	615369105	17,476	143,624	SH		DFND	5	0	143,624	0
MOODYS CORP	COM	615369105	12,244	100,628	SH		DFND	6	0	100,628	0
MOODYS CORP	COM	615369105	10,186	83,708	SH		DFND	7,1	0	83,708	0
MORGAN STANLEY	COM NEW	617446448	346,980	7,786,797	SH		SOLE		7,414,556	0	372,241
MORGAN STANLEY	COM NEW	617446448	13,204	296,315	SH		DFND	1	0	285,755	10,560
MORGAN STANLEY	COM NEW	617446448	11	237	SH		DFND	2	0	237	0
MORGAN STANLEY	COM NEW	617446448	7,957	178,572	SH		DFND	4	0	27,814	150,758
MORGAN STANLEY	COM NEW	617446448	302	6,780	SH		DFND	6	0	6,780	0
MORGAN STANLEY	COM NEW	617446448	39,580	888,245	SH		DFND	7,1	0	863,410	24,835
MORGAN STANLEY	COM NEW	617446448	798	17,899	SH		DFND	8	0	17,899	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	65,259	752,354	SH		SOLE		741,397	0	10,957
MOTOROLA SOLUTIONS INC	COM NEW	620076307	416	4,798	SH		DFND	1	0	4,798	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,083	12,487	SH		DFND	5	0	12,487	0
MSC INDL DIRECT INC	CL A	553530106	71,363	830,185	SH		SOLE		785,908	0	44,277
MSC INDL DIRECT INC	CL A	553530106	595	6,918	SH		DFND	1	0	6,918	0
MSC INDL DIRECT INC	CL A	553530106	594	6,914	SH		DFND	4	0	6,914	0
MSC INDL DIRECT INC	CL A	553530106	2,370	27,575	SH		DFND	5	0	27,575	0
MSC INDL DIRECT INC	CL A	553530106	136	1,586	SH		DFND	6	0	1,586	0
MULESOFT INC	CL A	625207105	7,370	295,523	SH		SOLE		295,523	0	0
NASDAQ INC	COM	631103108	958,019	13,400,737	SH		SOLE		12,866,839	0	533,898
NASDAQ INC	COM	631103108	92,483	1,293,652	SH		DFND	1	0	964,144	329,508
NASDAQ INC	COM	631103108	5,556	77,714	SH		DFND	4	0	15,005	62,709
NASDAQ INC	COM	631103108	14,617	204,456	SH		DFND	6	0	204,456	0
NASDAQ INC	COM	631103108	23,134	323,599	SH		DFND	7,1	0	316,495	7,104
NATERA INC	COM	632307104	180	16,596	SH		SOLE		16,596	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	29,573	897,780	SH		SOLE		792,298	0	105,482
NATIONAL OILWELL VARCO INC	COM	637071101	32,853	997,369	SH		DFND	1	0	821,096	176,273
NATIONAL OILWELL VARCO INC	COM	637071101	12,729	386,424	SH		DFND	2	0	386,424	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,538	46,686	SH		DFND	3	0	46,686	0
NATIONAL OILWELL VARCO INC	COM	637071101	13,104	397,805	SH		DFND	4	0	309,890	87,915
NATIONAL OILWELL VARCO INC	COM	637071101	32,340	981,770	SH		DFND	5	0	954,153	27,617
NATIONAL OILWELL VARCO INC	COM	637071101	1,022	31,034	SH		DFND	6	0	31,034	0
NATIONAL OILWELL VARCO INC	COM	637071101	6,496	197,218	SH		DFND	7,1	0	197,218	0
NATIONAL OILWELL VARCO INC	COM	637071101	15,590	473,279	SH		DFND	8	0	473,279	0
NAVIENT CORPORATION	COM	63938C108	1,184	71,117	SH		SOLE		71,117	0	0
NCR CORP NEW	COM	62886E108	106,411	2,605,568	SH		SOLE		2,336,844	0	268,724
NCR CORP NEW	COM	62886E108	7,804	191,082	SH		DFND	1	0	191,082	0
NCR CORP NEW	COM	62886E108	94	2,297	SH		DFND	2	0	2,297	0
NCR CORP NEW	COM	62886E108	3,997	97,863	SH		DFND	4	0	56,055	41,808
NCR CORP NEW	COM	62886E108	1,241	30,397	SH		DFND	6	0	30,397	0
NELNET INC	CL A	64031N108	419	8,917	SH		SOLE		8,917	0	0
NETAPP INC	COM	64110D104	23,445	585,401	SH		SOLE		508,780	0	76,621
NETAPP INC	COM	64110D104	707	17,646	SH		DFND	1	0	17,646	0
NETAPP INC	COM	64110D104	162	4,047	SH		DFND	6	0	4,047	0
NETEASE INC	SPONSORED ADR	64110W102	814	2,709	SH		SOLE		2,709	0	0
NETFLIX INC	COM	64110L106	341,188	2,283,568	SH		SOLE		2,283,568	0	0
NETFLIX INC	COM	64110L106	27,440	183,653	SH		DFND	1	0	182,328	1,325
NETFLIX INC	COM	64110L106	790	5,288	SH		DFND	4	0	5,288	0
NETFLIX INC	COM	64110L106	930	6,225	SH		DFND	6	0	6,225	0
NETFLIX INC	COM	64110L106	1,903	12,740	SH		DFND	7,1	0	1,143	11,597
NETSHOES CAYMAN LTD	COM	G6455X107	116	6,080	SH		SOLE		6,080	0	0
NETSHOES CAYMAN LTD	COM	G6455X107	424	22,291	SH		DFND	7,1	0	0	22,291
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,901	106,546	SH		SOLE		106,546	0	0
NEVRO CORP	COM	64157F103	12,880	173,046	SH		SOLE		173,046	0	0
NEW JERSEY RES	COM	646025106	4,131	104,060	SH		SOLE		104,060	0	0
NEW RELIC INC	COM	64829B100	26,712	621,075	SH		SOLE		621,075	0	0
NEW RELIC INC	COM	64829B100	186	4,323	SH		DFND	4	0	4,323	0
NEW YORK CMNTY BANCORP INC	COM	649445103	29,138	2,219,172	SH		SOLE		2,195,073	0	24,099
NEW YORK CMNTY BANCORP INC	COM	649445103	268	20,386	SH		DFND	1	0	20,386	0
NEWELL BRANDS INC	COM	651229106	474,302	8,845,612	SH		SOLE		8,304,466	0	541,146
NEWELL BRANDS INC	COM	651229106	14,526	270,899	SH		DFND	1	0	192,187	78,712
NEWELL BRANDS INC	COM	651229106	8,337	155,491	SH		DFND	4	0	7,605	147,886
NEWELL BRANDS INC	COM	651229106	2,582	48,147	SH		DFND	6	0	48,147	0
NEWELL BRANDS INC	COM	651229106	36,924	688,626	SH		DFND	7,1	0	672,321	16,305
NEXEO SOLUTIONS INC	UNIT 06/11/2019	65342H201	8,724	1,040,992	SH		SOLE		1,040,992	0	0
NEXTERA ENERGY INC	COM	65339F101	425,566	3,036,937	SH		SOLE		2,854,293	0	182,644
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	38,499	600,233	SH		SOLE		596,576	0	3,657
NEXTERA ENERGY INC	UNIT 09/01/2019	65339F820	80,441	1,489,377	SH		SOLE		1,480,303	0	9,074
NEXTERA ENERGY INC	COM	65339F101	25,312	180,631	SH		DFND	1	0	179,316	1,315
NEXTERA ENERGY INC	COM	65339F101	345	2,460	SH		DFND	2	0	2,460	0
NEXTERA ENERGY INC	COM	65339F101	13,143	93,789	SH		DFND	4	0	66,292	27,497
NEXTERA ENERGY INC	COM	65339F101	3,942	28,133	SH		DFND	6	0	28,133	0
NEXTERA ENERGY INC	COM	65339F101	9,681	69,085	SH		DFND	7,1	0	69,085	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	93,626	2,531,118	SH		SOLE		2,531,118	0	0
NICE LTD	SPONSORED ADR	653656108	244,184	3,101,927	SH		SOLE		3,095,854	0	6,073
NICE LTD	SPONSORED ADR	653656108	45,335	575,907	SH		DFND	1	0	422,925	152,982
NICE LTD	SPONSORED ADR	653656108	1,143	14,524	SH		DFND	2	0	14,524	0
NICE LTD	SPONSORED ADR	653656108	221	2,810	SH		DFND	4	0	2,810	0
NICE LTD	SPONSORED ADR	653656108	40,364	512,759	SH		DFND	6	0	512,759	0
NICE LTD	SPONSORED ADR	653656108	2,951	37,485	SH		DFND	7,1	0	37,485	0
NICE LTD	SPONSORED ADR	653656108	914	11,615	SH		DFND	8	0	11,615	0
NIKE INC	CL B	654106103	683,426	11,583,485	SH		SOLE		11,191,043	0	392,442
NIKE INC	CL B	654106103	47,304	801,769	SH		DFND	1	0	799,156	2,613
NIKE INC	CL B	654106103	31,251	529,681	SH		DFND	4	0	469,919	59,762
NIKE INC	CL B	654106103	8,344	141,421	SH		DFND	5	0	141,421	0
NIKE INC	CL B	654106103	2,963	50,222	SH		DFND	6	0	50,222	0
NIKE INC	CL B	654106103	37,055	628,049	SH		DFND	7,1	0	598,800	29,249
NIKE INC	CL B	654106103	13	214	SH		DFND	8	0	214	0
NISOURCE INC	COM	65473P105	36,747	1,449,032	SH		SOLE		1,433,268	0	15,764
NISOURCE INC	COM	65473P105	338	13,331	SH		DFND	1	0	13,331	0
NISOURCE INC	COM	65473P105	18,278	720,756	SH		DFND	4	0	53,982	666,774
NOBLE ENERGY INC	COM	655044105	60,252	2,129,033	SH		SOLE		2,102,479	0	26,554
NOBLE ENERGY INC	COM	655044105	401	14,187	SH		DFND	1	0	14,187	0
NOBLE ENERGY INC	COM	655044105	221	7,826	SH		DFND	4	0	7,826	0
NOBLE ENERGY INC	COM	655044105	742	26,218	SH		DFND	7,1	0	26,218	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	24,583	754,760	SH		SOLE		754,760	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	450	13,827	SH		DFND	1	0	13,827	0
NORDSON CORP	COM	655663102	270,320	2,228,154	SH		SOLE		2,228,154	0	0
NORDSON CORP	COM	655663102	16,073	132,488	SH		DFND	1	0	132,488	0
NORDSON CORP	COM	655663102	6,342	52,274	SH		DFND	6	0	52,274	0
NORTHERN TR CORP	COM	665859104	109,244	1,123,795	SH		SOLE		1,116,042	0	7,753
NORTHERN TR CORP	COM	665859104	997	10,259	SH		DFND	1	0	10,259	0
NORTHERN TR CORP	COM	665859104	335	3,442	SH		DFND	4	0	3,442	0
NORTHERN TR CORP	COM	665859104	1,073	11,043	SH		DFND	7,1	0	11,043	0
NORTHROP GRUMMAN CORP	COM	666807102	1,042,627	4,061,497	SH		SOLE		3,800,072	0	261,425
NORTHROP GRUMMAN CORP	COM	666807102	176,498	687,537	SH		DFND	1	0	568,321	119,216
NORTHROP GRUMMAN CORP	COM	666807102	1,825	7,108	SH		DFND	2	0	7,108	0
NORTHROP GRUMMAN CORP	COM	666807102	18,093	70,479	SH		DFND	4	0	43,262	27,217
NORTHROP GRUMMAN CORP	COM	666807102	23,175	90,277	SH		DFND	6	0	90,277	0
NORTHROP GRUMMAN CORP	COM	666807102	21,263	82,830	SH		DFND	7,1	0	82,830	0
NORTHROP GRUMMAN CORP	COM	666807102	3,543	13,801	SH		DFND	8	0	13,801	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	9,453	174,120	SH		SOLE		157,812	0	16,308
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	204	3,758	SH		DFND	1	0	3,758	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	47	862	SH		DFND	6	0	862	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,903	34,778	SH		SOLE		34,778	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	13,731	164,507	SH		DFND	1	0	116,446	48,061
NOVARTIS A G	SPONSORED ADR	66987V109	2,629	31,493	SH		DFND	6	0	31,493	0
NOW INC	COM	67011P100	23,985	1,491,581	SH		SOLE		1,430,442	0	61,139
NOW INC	COM	67011P100	9,589	596,332	SH		DFND	1	0	485,379	110,953
NOW INC	COM	67011P100	3,691	229,518	SH		DFND	2	0	229,518	0
NOW INC	COM	67011P100	439	27,300	SH		DFND	3	0	27,300	0
NOW INC	COM	67011P100	4,341	269,944	SH		DFND	4	0	218,680	51,264
NOW INC	COM	67011P100	9,354	581,744	SH		DFND	5	0	563,721	18,023
NOW INC	COM	67011P100	290	18,052	SH		DFND	6	0	18,052	0
NOW INC	COM	67011P100	1,853	115,249	SH		DFND	7,1	0	115,249	0
NOW INC	COM	67011P100	4,440	276,137	SH		DFND	8	0	276,137	0
NRG ENERGY INC	COM NEW	629377508	128,484	7,461,329	SH		SOLE		7,416,799	0	44,530
NRG YIELD INC	CL C	62942X405	49,524	2,813,838	SH		SOLE		2,796,586	0	17,252
NRG YIELD INC	CL A NEW	62942X306	53,809	3,154,128	SH		SOLE		3,135,339	0	18,789
NU SKIN ENTERPRISES INC	CL A	67018T105	1,245	19,819	SH		SOLE		19,819	0	0
NVIDIA CORP	COM	67066G104	622,670	4,307,344	SH		SOLE		4,154,492	0	152,852
NVIDIA CORP	COM	67066G104	60,319	417,261	SH		DFND	1	0	378,494	38,767
NVIDIA CORP	COM	67066G104	876	6,057	SH		DFND	2	0	6,057	0
NVIDIA CORP	COM	67066G104	7,681	53,135	SH		DFND	4	0	37,697	15,438
NVIDIA CORP	COM	67066G104	2,273	15,723	SH		DFND	5	0	15,723	0
NVIDIA CORP	COM	67066G104	6,389	44,196	SH		DFND	6	0	44,196	0
NVIDIA CORP	COM	67066G104	2,955	20,438	SH		DFND	7,1	0	9,192	11,246
NXP SEMICONDUCTORS N V	COM	N6596X109	4,585	41,892	SH		SOLE		41,892	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	166	1,513	SH		DFND	4	0	1,513	0
NXSTAGE MEDICAL INC	COM	67072V103	23,089	920,998	SH		SOLE		920,998	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	14,121	64,555	SH		SOLE		64,555	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	255	1,166	SH		DFND	1	0	1,166	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	54	249	SH		DFND	5	0	249	0
OBALON THERAPEUTICS INC	COM	67424L100	6,216	627,213	SH		SOLE		627,213	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	447,556	7,475,458	SH		SOLE		7,201,947	0	273,511
OCCIDENTAL PETE CORP DEL	COM	674599105	80,246	1,340,335	SH		DFND	1	0	869,789	470,546
OCCIDENTAL PETE CORP DEL	COM	674599105	1,513	25,275	SH		DFND	2	0	25,275	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,255	121,180	SH		DFND	4	0	47,471	73,709
OCCIDENTAL PETE CORP DEL	COM	674599105	14,122	235,886	SH		DFND	5	0	235,886	0
OCCIDENTAL PETE CORP DEL	COM	674599105	10,100	168,701	SH		DFND	6	0	168,701	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,939	49,089	SH		DFND	7,1	0	49,089	0
OCCIDENTAL PETE CORP DEL	COM	674599105	38	628	SH		DFND	8	0	628	0
OFG BANCORP	COM	67103X102	323	32,315	SH		SOLE		32,315	0	0
OIL STS INTL INC	COM	678026105	32,596	1,200,580	SH		SOLE		1,187,740	0	12,840
OIL STS INTL INC	COM	678026105	298	10,965	SH		DFND	1	0	10,965	0
OKTA INC	CL A	679295105	4,394	192,701	SH		SOLE		192,701	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	7,908	185,637	SH		SOLE		185,637	0	0
OMNICOM GROUP INC	COM	681919106	918,200	11,075,995	SH		SOLE		10,601,459	0	474,536
OMNICOM GROUP INC	COM	681919106	192,843	2,326,215	SH		DFND	1	0	1,435,212	891,003
OMNICOM GROUP INC	COM	681919106	33,437	403,345	SH		DFND	2	0	403,345	0
OMNICOM GROUP INC	COM	681919106	3,738	45,093	SH		DFND	3	0	45,093	0
OMNICOM GROUP INC	COM	681919106	49,213	593,641	SH		DFND	4	0	380,888	212,753
OMNICOM GROUP INC	COM	681919106	93,862	1,132,228	SH		DFND	5	0	1,105,336	26,892
OMNICOM GROUP INC	COM	681919106	22,267	268,600	SH		DFND	6	0	268,600	0
OMNICOM GROUP INC	COM	681919106	19,958	240,747	SH		DFND	7,1	0	240,747	0
OMNICOM GROUP INC	COM	681919106	38,183	460,588	SH		DFND	8	0	460,588	0
ONEOK INC NEW	COM	682680103	18,536	355,375	SH		SOLE		305,075	0	50,300
ONEOK INC NEW	COM	682680103	604	11,589	SH		DFND	1	0	11,589	0
ONEOK INC NEW	COM	682680103	139	2,658	SH		DFND	6	0	2,658	0
OPEN TEXT CORP	COM	683715106	950	30,115	SH		SOLE		30,115	0	0
OPEN TEXT CORP	COM	683715106	108	3,417	SH		DFND	1	0	3,417	0
OPEN TEXT CORP	COM	683715106	5,787	183,489	SH		DFND	7,1	0	183,489	0
ORACLE CORP	COM	68389X105	386,145	7,701,342	SH		SOLE		7,160,456	0	540,886
ORACLE CORP	COM	68389X105	580,371	11,575,011	SH		DFND	1	0	8,475,778	3,099,233
ORACLE CORP	COM	68389X105	101,969	2,033,693	SH		DFND	2	0	2,033,693	0
ORACLE CORP	COM	68389X105	9,778	195,011	SH		DFND	3	0	195,011	0
ORACLE CORP	COM	68389X105	226,134	4,510,061	SH		DFND	4	0	2,961,838	1,548,223
ORACLE CORP	COM	68389X105	220,483	4,397,342	SH		DFND	5	0	4,281,044	116,298
ORACLE CORP	COM	68389X105	9,771	194,866	SH		DFND	6	0	194,866	0
ORACLE CORP	COM	68389X105	40,738	812,485	SH		DFND	7,1	0	812,485	0
ORACLE CORP	COM	68389X105	113,795	2,269,541	SH		DFND	8	0	2,104,407	165,134
ORASURE TECHNOLOGIES INC	COM	68554V108	3,170	183,687	SH		SOLE		183,687	0	0
ORBITAL ATK INC	COM	68557N103	4,132	42,007	SH		SOLE		36,684	0	5,323
ORBITAL ATK INC	COM	68557N103	121	1,227	SH		DFND	1	0	1,227	0
ORBITAL ATK INC	COM	68557N103	28	281	SH		DFND	6	0	281	0
ORION ENGINEERED CARBONS S A	COM	L72967109	7,133	357,561	SH		SOLE		357,561	0	0
OSI SYSTEMS INC	COM	671044105	10,308	137,166	SH		SOLE		137,166	0	0
OUTFRONT MEDIA INC	COM	69007J106	42,042	1,818,409	SH		SOLE		1,818,409	0	0
OUTFRONT MEDIA INC	COM	69007J106	260	11,257	SH		DFND	7,1	0	11,257	0
OWENS CORNING NEW	COM	690742101	234,101	3,498,223	SH		SOLE		3,188,716	0	309,507
OWENS CORNING NEW	COM	690742101	22,317	333,482	SH		DFND	1	0	333,482	0
OWENS CORNING NEW	COM	690742101	647	9,670	SH		DFND	2	0	9,670	0
OWENS CORNING NEW	COM	690742101	8,678	129,679	SH		DFND	4	0	92,325	37,354
OWENS CORNING NEW	COM	690742101	2,681	40,059	SH		DFND	6	0	40,059	0
OWENS CORNING NEW	COM	690742101	928	13,872	SH		DFND	7,1	0	13,872	0
OWENS CORNING NEW	COM	690742101	4,015	59,990	SH		DFND	8	0	59,990	0
OWENS ILL INC	COM NEW	690768403	685	28,631	SH		SOLE		28,631	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	227	36,314	SH		SOLE		36,314	0	0
PACWEST BANCORP DEL	COM	695263103	828	17,727	SH		SOLE		17,727	0	0
PANERA BREAD CO	CL A	69840W108	143,852	457,194	SH		SOLE		457,194	0	0
PANERA BREAD CO	CL A	69840W108	9,887	31,422	SH		DFND	1	0	31,187	235
PANERA BREAD CO	CL A	69840W108	203	645	SH		DFND	4	0	645	0
PANERA BREAD CO	CL A	69840W108	339	1,079	SH		DFND	6	0	1,079	0
PANERA BREAD CO	CL A	69840W108	1,367	4,345	SH		DFND	7,1	0	2,306	2,039
PARK OHIO HLDGS CORP	COM	700666100	820	21,523	SH		SOLE		21,523	0	0
PARKWAY INC	COM	70156Q107	30,686	1,340,585	SH		SOLE		1,340,585	0	0
PARKWAY INC	COM	70156Q107	261	11,399	SH		DFND	7,1	0	11,399	0
PARSLEY ENERGY INC	CL A	701877102	40,244	1,450,238	SH		SOLE		1,404,943	0	45,295
PARSLEY ENERGY INC	CL A	701877102	603	21,746	SH		DFND	1	0	21,746	0
PARSLEY ENERGY INC	CL A	701877102	55	1,986	SH		DFND	6	0	1,986	0
PATTERSON UTI ENERGY INC	COM	703481101	12,289	608,692	SH		SOLE		608,692	0	0
PAYLOCITY HLDG CORP	COM	70438V106	16,900	374,059	SH		SOLE		374,059	0	0
PAYPAL HLDGS INC	COM	70450Y103	130,283	2,427,475	SH		SOLE		2,282,179	0	145,296
PAYPAL HLDGS INC	COM	70450Y103	78,590	1,464,315	SH		DFND	1	0	1,221,365	242,950
PAYPAL HLDGS INC	COM	70450Y103	28,535	531,675	SH		DFND	2	0	531,675	0
PAYPAL HLDGS INC	COM	70450Y103	3,458	64,440	SH		DFND	3	0	64,440	0
PAYPAL HLDGS INC	COM	70450Y103	29,627	552,030	SH		DFND	4	0	430,989	121,041
PAYPAL HLDGS INC	COM	70450Y103	72,534	1,351,483	SH		DFND	5	0	1,313,373	38,110
PAYPAL HLDGS INC	COM	70450Y103	2,478	46,180	SH		DFND	6	0	46,180	0
PAYPAL HLDGS INC	COM	70450Y103	14,973	278,989	SH		DFND	7,1	0	272,414	6,575
PAYPAL HLDGS INC	COM	70450Y103	34,796	648,337	SH		DFND	8	0	648,337	0
PBF ENERGY INC	CL A	69318G106	477	21,429	SH		SOLE		21,429	0	0
PDC ENERGY INC	COM	69327R101	32,058	743,641	SH		SOLE		735,596	0	8,045
PDC ENERGY INC	COM	69327R101	291	6,754	SH		DFND	1	0	6,754	0
PEMBINA PIPELINE CORP	COM	706327103	451	13,631	SH		DFND	7,1	0	13,631	0
PEPSICO INC	COM	713448108	660,903	5,722,598	SH		SOLE		5,489,357	0	233,241
PEPSICO INC	COM	713448108	95,439	826,380	SH		DFND	1	0	677,774	148,606
PEPSICO INC	COM	713448108	9,908	85,792	SH		DFND	4	0	85,792	0
PEPSICO INC	COM	713448108	14,893	128,959	SH		DFND	5	0	128,959	0
PEPSICO INC	COM	713448108	9,403	81,421	SH		DFND	6	0	81,421	0
PEPSICO INC	COM	713448108	17,021	147,383	SH		DFND	7,1	0	147,383	0
PEPSICO INC	COM	713448108	39	335	SH		DFND	8	0	335	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	23,582	860,642	SH		SOLE		860,642	0	0
PERKINELMER INC	COM	714046109	218,696	3,209,508	SH		SOLE		3,198,019	0	11,489
PERKINELMER INC	COM	714046109	2,232	32,751	SH		DFND	1	0	32,751	0
PERKINELMER INC	COM	714046109	536	7,866	SH		DFND	4	0	7,866	0
PERKINELMER INC	COM	714046109	10,273	150,758	SH		DFND	7,1	0	150,758	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	370	46,346	SH		SOLE		46,346	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,369	171,318	SH		DFND	7,1	0	0	171,318
PFIZER INC	COM	717081103	1,572,054	46,801,245	SH		SOLE		45,239,311	0	1,561,934
PFIZER INC	COM	717081103	275,068	8,188,984	SH		DFND	1	0	5,302,621	2,886,363
PFIZER INC	COM	717081103	4,443	132,262	SH		DFND	2	0	132,262	0
PFIZER INC	COM	717081103	27,316	813,225	SH		DFND	4	0	337,652	475,573
PFIZER INC	COM	717081103	25,441	757,409	SH		DFND	5	0	757,409	0
PFIZER INC	COM	717081103	32,011	953,002	SH		DFND	6	0	953,002	0
PFIZER INC	COM	717081103	11,872	353,441	SH		DFND	7,1	0	353,441	0
PG&E CORP	COM	69331C108	219,098	3,301,160	SH		SOLE		3,281,771	0	19,389
PG&E CORP	COM	69331C108	1,248	18,799	SH		DFND	1	0	18,799	0
PG&E CORP	COM	69331C108	985	14,842	SH		DFND	2	0	14,842	0
PG&E CORP	COM	69331C108	32,998	497,178	SH		DFND	4	0	37,236	459,942
PG&E CORP	COM	69331C108	333	5,018	SH		DFND	6	0	5,018	0
PG&E CORP	COM	69331C108	2,138	32,210	SH		DFND	7,1	0	32,210	0
PHILIP MORRIS INTL INC	COM	718172109	2,966,457	25,257,191	SH		SOLE		24,125,853	0	1,131,338
PHILIP MORRIS INTL INC	COM	718172109	505,235	4,301,701	SH		DFND	1	0	2,910,174	1,391,527
PHILIP MORRIS INTL INC	COM	718172109	7,668	65,291	SH		DFND	2	0	65,291	0
PHILIP MORRIS INTL INC	COM	718172109	68,349	581,941	SH		DFND	4	0	265,644	316,297
PHILIP MORRIS INTL INC	COM	718172109	45,547	387,798	SH		DFND	5	0	387,798	0
PHILIP MORRIS INTL INC	COM	718172109	61,974	527,664	SH		DFND	6	0	527,664	0
PHILIP MORRIS INTL INC	COM	718172109	28,440	242,144	SH		DFND	7,1	0	229,625	12,519
PHILLIPS 66	COM	718546104	74,141	896,615	SH		SOLE		559,443	0	337,172
PHILLIPS 66	COM	718546104	29,541	357,249	SH		DFND	1	0	349,450	7,799
PHILLIPS 66	COM	718546104	418	5,055	SH		DFND	2	0	5,055	0
PHILLIPS 66	COM	718546104	10,362	125,315	SH		DFND	4	0	125,315	0
PHILLIPS 66	COM	718546104	4,643	56,145	SH		DFND	6	0	56,145	0
PHILLIPS 66	COM	718546104	920	11,121	SH		DFND	8	0	11,121	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	953	43,471	SH		SOLE		43,471	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	11,426	181,942	SH		SOLE		181,942	0	0
PINNACLE FOODS INC DEL	COM	72348P104	89,935	1,514,050	SH		SOLE		1,497,844	0	16,206
PINNACLE FOODS INC DEL	COM	72348P104	1,296	21,821	SH		DFND	1	0	21,821	0
PINNACLE FOODS INC DEL	COM	72348P104	405	6,822	SH		DFND	2	0	6,822	0
PINNACLE FOODS INC DEL	COM	72348P104	70	1,181	SH		DFND	5	0	1,181	0
PINNACLE FOODS INC DEL	COM	72348P104	137	2,300	SH		DFND	6	0	2,300	0
PINNACLE FOODS INC DEL	COM	72348P104	995	16,749	SH		DFND	7,1	0	16,749	0
PINNACLE FOODS INC DEL	COM	72348P104	56	937	SH		DFND	8	0	937	0
PINNACLE WEST CAP CORP	COM	723484101	69,585	817,109	SH		SOLE		808,378	0	8,731
PINNACLE WEST CAP CORP	COM	723484101	651	7,640	SH		DFND	1	0	7,640	0
PINNACLE WEST CAP CORP	COM	723484101	25,039	294,026	SH		DFND	4	0	22,132	271,894
PINNACLE WEST CAP CORP	COM	723484101	13	154	SH		DFND	8	0	154	0
PIONEER NAT RES CO	COM	723787107	179,255	1,123,293	SH		SOLE		1,119,439	0	3,854
PIONEER NAT RES CO	COM	723787107	9,431	59,096	SH		DFND	1	0	55,233	3,863
PIONEER NAT RES CO	COM	723787107	4,027	25,237	SH		DFND	4	0	2,461	22,776
PIONEER NAT RES CO	COM	723787107	258	1,615	SH		DFND	6	0	1,615	0
PIONEER NAT RES CO	COM	723787107	11,467	71,857	SH		DFND	7,1	0	68,813	3,044
PITNEY BOWES INC	COM	724479100	30,267	2,004,464	SH		SOLE		1,982,883	0	21,581
PITNEY BOWES INC	COM	724479100	276	18,291	SH		DFND	1	0	18,291	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	39,057	1,486,750	SH		SOLE		1,454,767	0	31,983
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	43	1,646	SH		DFND	1	0	1,646	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,116	118,600	SH		DFND	7,1	0	118,600	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	74,742	2,857,129	SH		SOLE		2,842,112	0	15,017
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	16	596	SH		DFND	1	0	596	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	525	20,084	SH		DFND	4	0	20,084	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,129	43,160	SH		DFND	7,1	0	43,160	0
PLDT INC	SPONSORED ADR	69344D408	16	462	SH		DFND	1	0	462	0
PLDT INC	SPONSORED ADR	69344D408	2,733	77,405	SH		DFND	5	0	77,405	0
PLEXUS CORP	COM	729132100	15,950	303,408	SH		SOLE		303,408	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,014,083	8,121,113	SH		SOLE		7,852,033	0	269,080
PNC FINL SVCS GROUP INC	COM	693475105	190,358	1,524,448	SH		DFND	1	0	1,025,042	499,406
PNC FINL SVCS GROUP INC	COM	693475105	1,669	13,365	SH		DFND	2	0	13,365	0
PNC FINL SVCS GROUP INC	COM	693475105	11,932	95,555	SH		DFND	4	0	42,325	53,230
PNC FINL SVCS GROUP INC	COM	693475105	11,233	89,961	SH		DFND	5	0	89,961	0
PNC FINL SVCS GROUP INC	COM	693475105	20,251	162,180	SH		DFND	6	0	162,180	0
PNC FINL SVCS GROUP INC	COM	693475105	6,059	48,523	SH		DFND	7,1	0	48,523	0
PNM RES INC	COM	69349H107	23,661	618,595	SH		SOLE		618,595	0	0
POLYONE CORP	COM	73179P106	12,113	312,670	SH		SOLE		312,670	0	0
POOL CORPORATION	COM	73278L105	39,347	334,672	SH		SOLE		334,672	0	0
POOL CORPORATION	COM	73278L105	550	4,675	SH		DFND	1	0	4,675	0
POPULAR INC	COM NEW	733174700	972	23,301	SH		SOLE		23,301	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	17,907	391,924	SH		SOLE		391,924	0	0
PPG INDS INC	COM	693506107	1,630,402	14,827,224	SH		SOLE		14,238,937	0	588,287
PPG INDS INC	COM	693506107	267,852	2,435,907	SH		DFND	1	0	1,630,754	805,153
PPG INDS INC	COM	693506107	4,038	36,723	SH		DFND	2	0	36,723	0
PPG INDS INC	COM	693506107	42,459	386,131	SH		DFND	4	0	209,852	176,279
PPG INDS INC	COM	693506107	26,096	237,320	SH		DFND	5	0	237,320	0
PPG INDS INC	COM	693506107	30,116	273,884	SH		DFND	6	0	273,884	0
PPG INDS INC	COM	693506107	37,322	339,415	SH		DFND	7,1	0	335,894	3,521
PPL CORP	COM	69351T106	362,931	9,387,770	SH		SOLE		9,112,834	0	274,936
PPL CORP	COM	69351T106	7,764	200,823	SH		DFND	1	0	185,325	15,498
PPL CORP	COM	69351T106	101	2,623	SH		DFND	2	0	2,623	0
PPL CORP	COM	69351T106	21,294	550,798	SH		DFND	4	0	103,133	447,665
PPL CORP	COM	69351T106	1,156	29,900	SH		DFND	6	0	29,900	0
PRA GROUP INC	COM	69354N106	6,472	170,755	SH		SOLE		170,755	0	0
PRAXAIR INC	COM	74005P104	78,273	590,520	SH		SOLE		523,439	0	67,081
PRAXAIR INC	COM	74005P104	86,911	655,688	SH		DFND	1	0	538,935	116,753
PRAXAIR INC	COM	74005P104	33,636	253,758	SH		DFND	2	0	253,758	0
PRAXAIR INC	COM	74005P104	4,082	30,798	SH		DFND	3	0	30,798	0
PRAXAIR INC	COM	74005P104	34,751	262,169	SH		DFND	4	0	204,096	58,073
PRAXAIR INC	COM	74005P104	86,106	649,611	SH		DFND	5	0	631,265	18,346
PRAXAIR INC	COM	74005P104	2,704	20,399	SH		DFND	6	0	20,399	0
PRAXAIR INC	COM	74005P104	16,779	126,587	SH		DFND	7,1	0	126,587	0
PRAXAIR INC	COM	74005P104	41,539	313,386	SH		DFND	8	0	313,386	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	8,839	165,315	SH		SOLE		165,315	0	0
PREMIER INC	CL A	74051N102	13,258	368,290	SH		SOLE		368,290	0	0
PRESIDIO INC	COM	74102M103	33,070	2,310,947	SH		SOLE		2,310,947	0	0
PRESIDIO INC	COM	74102M103	116	8,118	SH		DFND	1	0	8,118	0
PRESIDIO INC	COM	74102M103	584	40,805	SH		DFND	4	0	40,805	0
PRICE T ROWE GROUP INC	COM	74144T108	233,237	3,142,935	SH		SOLE		3,021,050	0	121,885
PRICE T ROWE GROUP INC	COM	74144T108	19,850	267,478	SH		DFND	1	0	155,013	112,465
PRICE T ROWE GROUP INC	COM	74144T108	5,094	68,637	SH		DFND	6	0	68,637	0
PRICELINE GRP INC	COM NEW	741503403	581,382	310,813	SH		SOLE		297,998	0	12,815
PRICELINE GRP INC	COM NEW	741503403	50,278	26,879	SH		DFND	1	0	26,194	685
PRICELINE GRP INC	COM NEW	741503403	230	123	SH		DFND	2	0	123	0
PRICELINE GRP INC	COM NEW	741503403	14,541	7,774	SH		DFND	4	0	4,073	3,701
PRICELINE GRP INC	COM NEW	741503403	4,053	2,167	SH		DFND	6	0	2,167	0
PRICELINE GRP INC	COM NEW	741503403	14,648	7,831	SH		DFND	7,1	0	6,687	1,144
PRICELINE GRP INC	COM NEW	741503403	1,599	855	SH		DFND	8	0	855	0
PRINCIPAL FINL GROUP INC	COM	74251V102	796	12,424	SH		SOLE		12,424	0	0
PROCTER AND GAMBLE CO	COM	742718109	486,769	5,585,414	SH		SOLE		5,022,019	0	563,395
PROCTER AND GAMBLE CO	COM	742718109	117,811	1,351,823	SH		DFND	1	0	949,882	401,941
PROCTER AND GAMBLE CO	COM	742718109	3,063	35,151	SH		DFND	2	0	35,151	0
PROCTER AND GAMBLE CO	COM	742718109	33,494	384,321	SH		DFND	4	0	208,245	176,076
PROCTER AND GAMBLE CO	COM	742718109	15,715	180,318	SH		DFND	5	0	180,318	0
PROCTER AND GAMBLE CO	COM	742718109	14,139	162,243	SH		DFND	6	0	162,243	0
PROCTER AND GAMBLE CO	COM	742718109	5,490	62,995	SH		DFND	7,1	0	62,995	0
PROCTER AND GAMBLE CO	COM	742718109	3,868	44,388	SH		DFND	8	0	44,388	0
PROLOGIS INC	COM	74340W103	285	4,858	SH		SOLE		4,858	0	0
PROOFPOINT INC	COM	743424103	11,887	136,895	SH		SOLE		136,895	0	0
PRUDENTIAL FINL INC	COM	744320102	585,052	5,410,137	SH		SOLE		4,944,453	0	465,684
PRUDENTIAL FINL INC	COM	744320102	75,217	695,552	SH		DFND	1	0	557,588	137,964
PRUDENTIAL FINL INC	COM	744320102	448	4,146	SH		DFND	2	0	4,146	0
PRUDENTIAL FINL INC	COM	744320102	13,629	126,035	SH		DFND	4	0	95,317	30,718
PRUDENTIAL FINL INC	COM	744320102	13,771	127,347	SH		DFND	6	0	127,347	0
PRUDENTIAL FINL INC	COM	744320102	3,167	29,287	SH		DFND	7,1	0	29,287	0
PRUDENTIAL FINL INC	COM	744320102	3,323	30,733	SH		DFND	8	0	30,733	0
PTC INC	COM	69370C100	51,225	929,341	SH		SOLE		929,341	0	0
PTC INC	COM	69370C100	2,370	42,995	SH		DFND	1	0	42,709	286
PTC INC	COM	69370C100	305	5,541	SH		DFND	4	0	5,541	0
PTC INC	COM	69370C100	73	1,318	SH		DFND	6	0	1,318	0
PTC INC	COM	69370C100	151	2,738	SH		DFND	7,1	0	242	2,496
PUBLIC STORAGE	COM	74460D109	394,855	1,893,518	SH		SOLE		1,818,937	0	74,581
PUBLIC STORAGE	COM	74460D109	38,183	183,104	SH		DFND	1	0	103,704	79,400
PUBLIC STORAGE	COM	74460D109	1,242	5,958	SH		DFND	2	0	5,958	0
PUBLIC STORAGE	COM	74460D109	6,010	28,819	SH		DFND	4	0	18,491	10,328
PUBLIC STORAGE	COM	74460D109	7,434	35,651	SH		DFND	5	0	35,651	0
PUBLIC STORAGE	COM	74460D109	6,903	33,103	SH		DFND	6	0	33,103	0
PUBLIC STORAGE	COM	74460D109	4,211	20,194	SH		DFND	7,1	0	20,194	0
PUBLIC STORAGE	COM	74460D109	40	193	SH		DFND	8	0	193	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	145,334	3,379,067	SH		SOLE		3,340,855	0	38,212
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	561	13,038	SH		DFND	1	0	13,038	0
PVH CORP	COM	693656100	61,030	533,017	SH		SOLE		527,560	0	5,457
PVH CORP	COM	693656100	526	4,595	SH		DFND	1	0	4,595	0
PVH CORP	COM	693656100	14	121	SH		DFND	2	0	121	0
PVH CORP	COM	693656100	1,053	9,198	SH		DFND	8	0	9,198	0
Q2 HLDGS INC	COM	74736L109	17,064	461,816	SH		SOLE		461,816	0	0
QIAGEN NV	SHS NEW	N72482123	120,546	3,595,154	SH		SOLE		3,586,519	0	8,635
QIAGEN NV	SHS NEW	N72482123	23,142	690,192	SH		DFND	6	0	690,192	0
QIAGEN NV	SHS NEW	N72482124	91,498	2,728,831	SH		DFND	1	0	910,374	1,818,457
QIAGEN NV	SHS NEW	N72482125	5,004	149,239	SH		DFND	7,1	0	149,239	0
QIAGEN NV	SHS NEW	N72482126	9,450	281,831	SH		DFND	4	0	65,054	216,777
QIAGEN NV	SHS NEW	N72482127	2,604	77,661	SH		DFND	3	0	77,661	0
QIAGEN NV	SHS NEW	N72482128	926	27,617	SH		DFND	5	0	27,617	0
QUAD / GRAPHICS INC	COM CL A	747301109	888	38,748	SH		SOLE		38,748	0	0
QUANTA SVCS INC	COM	74762E102	1,313	39,873	SH		SOLE		39,873	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	62,984	566,607	SH		SOLE		560,539	0	6,068
QUEST DIAGNOSTICS INC	COM	74834L100	577	5,187	SH		DFND	1	0	5,187	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	19,504	1,511,902	SH		SOLE		1,511,902	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	164	12,676	SH		DFND	7,1	0	12,676	0
RAPID7 INC	COM	753422104	21,303	1,265,775	SH		SOLE		1,265,775	0	0
RAPID7 INC	COM	753422104	169	10,041	SH		DFND	4	0	10,041	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	86,099	1,073,284	SH		SOLE		1,062,862	0	10,422
RAYMOND JAMES FINANCIAL INC	COM	754730109	706	8,801	SH		DFND	1	0	8,801	0
RE MAX HLDGS INC	CL A	75524W108	2,422	43,205	SH		SOLE		43,205	0	0
REALOGY HLDGS CORP	COM	75605Y106	43,335	1,335,425	SH		SOLE		1,323,608	0	11,817
REALOGY HLDGS CORP	COM	75605Y106	323	9,944	SH		DFND	1	0	9,944	0
REALPAGE INC	COM	75606N109	14,302	397,819	SH		SOLE		397,819	0	0
REGAL BELOIT CORP	COM	758750103	86,742	1,063,666	SH		SOLE		1,055,776	0	7,890
REGAL BELOIT CORP	COM	758750103	544	6,672	SH		DFND	1	0	6,672	0
REGAL BELOIT CORP	COM	758750103	5,937	72,804	SH		DFND	4	0	6,913	65,891
REGENERON PHARMACEUTICALS	COM	75886F107	187,759	382,293	SH		SOLE		382,293	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,679	29,888	SH		DFND	1	0	29,664	224
REGENERON PHARMACEUTICALS	COM	75886F107	518	1,055	SH		DFND	6	0	1,055	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,059	2,157	SH		DFND	7,1	0	193	1,964
REGIONAL MGMT CORP	COM	75902K106	1,043	44,137	SH		SOLE		44,137	0	0
RELX NV	SPONSORED ADR	75955B102	2,437	117,856	SH		DFND	1	0	117,856	0
RELX NV	SPONSORED ADR	75955B102	1,497	72,379	SH		DFND	7,1	0	72,379	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	931	71,893	SH		SOLE		71,893	0	0
REPUBLIC SVCS INC	COM	760759100	960	15,066	SH		SOLE		15,066	0	0
REPUBLIC SVCS INC	COM	760759100	6,735	105,676	SH		DFND	5	0	105,676	0
RESTAURANT BRANDS INTL INC	COM	76131D103	11	175	SH		DFND	1	0	175	0
RESTAURANT BRANDS INTL INC	COM	76131D103	10,374	165,879	SH		DFND	7,1	0	165,879	0
REXFORD INDL RLTY INC	COM	76169C100	23,125	842,740	SH		SOLE		842,740	0	0
REXFORD INDL RLTY INC	COM	76169C100	207	7,535	SH		DFND	7,1	0	7,535	0
RICE ENERGY INC	COM	762760106	3,043	114,272	SH		SOLE		114,272	0	0
RICE ENERGY INC	COM	762760106	65	2,425	SH		DFND	1	0	2,425	0
RICE ENERGY INC	COM	762760106	4,654	174,778	SH		DFND	7,1	0	174,778	0
RINGCENTRAL INC	CL A	76680R206	27,479	751,809	SH		SOLE		751,809	0	0
RINGCENTRAL INC	CL A	76680R206	272	7,448	SH		DFND	4	0	7,448	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,018	71,339	SH		DFND	1	0	71,339	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,227	99,913	SH		DFND	7,1	0	99,913	0
RITCHIE BROS AUCTIONEERS	COM	767744105	109,530	3,811,065	SH		SOLE		3,811,065	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	23,733	825,779	SH		DFND	1	0	270,118	555,661
RITCHIE BROS AUCTIONEERS	COM	767744105	14,185	493,580	SH		DFND	6	0	493,580	0
RITCHIE BROS AUCTIONEERS	COM	767744105	14,584	507,442	SH		DFND	7,1	0	507,442	0
ROCKWELL AUTOMATION INC	COM	773903109	14,179	87,544	SH		SOLE		75,302	0	12,242
ROCKWELL AUTOMATION INC	COM	773903109	502	3,102	SH		DFND	1	0	3,102	0
ROCKWELL AUTOMATION INC	COM	773903109	105	647	SH		DFND	6	0	647	0
ROCKWELL COLLINS INC	COM	774341101	61,714	587,305	SH		SOLE		581,022	0	6,283
ROCKWELL COLLINS INC	COM	774341101	558	5,313	SH		DFND	1	0	5,313	0
ROPER TECHNOLOGIES INC	COM	776696106	422,690	1,825,637	SH		SOLE		1,804,610	0	21,027
ROPER TECHNOLOGIES INC	COM	776696106	26,002	112,305	SH		DFND	1	0	111,594	711
ROPER TECHNOLOGIES INC	COM	776696106	724	3,128	SH		DFND	4	0	3,128	0
ROPER TECHNOLOGIES INC	COM	776696106	1,024	4,424	SH		DFND	6	0	4,424	0
ROPER TECHNOLOGIES INC	COM	776696106	16,435	70,983	SH		DFND	7,1	0	64,811	6,172
ROSS STORES INC	COM	778296103	303,169	5,251,502	SH		SOLE		4,787,667	0	463,835
ROSS STORES INC	COM	778296103	27,271	472,390	SH		DFND	1	0	471,174	1,216
ROSS STORES INC	COM	778296103	1,532	26,545	SH		DFND	2	0	26,545	0
ROSS STORES INC	COM	778296103	8,344	144,528	SH		DFND	4	0	90,023	54,505
ROSS STORES INC	COM	778296103	1,113	19,288	SH		DFND	5	0	19,288	0
ROSS STORES INC	COM	778296103	3,097	53,651	SH		DFND	6	0	53,651	0
ROSS STORES INC	COM	778296103	14,691	254,481	SH		DFND	7,1	0	237,595	16,886
ROSS STORES INC	COM	778296103	1,296	22,457	SH		DFND	8	0	22,457	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	36,238	499,695	SH		SOLE		491,591	0	8,104
ROYAL BK CDA MONTREAL QUE	COM	780087102	10,560	145,616	SH		DFND	1	0	145,616	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	614	8,463	SH		DFND	2	0	8,463	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	11,502	158,607	SH		DFND	5	0	158,607	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	203	2,797	SH		DFND	6	0	2,797	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	228,323	3,148,421	SH		DFND	7,1	0	3,012,347	136,074
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,176	16,215	SH		DFND	8	0	16,215	0
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	16,067	15,569,000	PRN		SOLE		13,717,000	0	1,852,000
ROYAL BK OF SCOTLAND PLC	NOTE 8.000%12/3	780099CK1	5,159	4,752,000	PRN		SOLE		4,221,000	0	531,000
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	690	669,000	PRN		DFND	1	0	669,000	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	134,958	1,235,540	SH		SOLE		1,000,664	0	234,876
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	22,648	207,346	SH		DFND	1	0	203,154	4,192
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	322	2,944	SH		DFND	2	0	2,944	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	12,428	113,781	SH		DFND	4	0	67,493	46,288
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,578	32,755	SH		DFND	6	0	32,755	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,524	23,106	SH		DFND	8	0	23,106	0
RPM INTL INC	COM	749685103	78,058	1,430,940	SH		SOLE		1,419,834	0	11,106
RPM INTL INC	COM	749685103	512	9,382	SH		DFND	1	0	9,382	0
RYERSON HLDG CORP	COM	783754104	368	37,174	SH		SOLE		37,174	0	0
S&P GLOBAL INC	COM	78409V104	141,549	969,582	SH		SOLE		931,421	0	38,161
S&P GLOBAL INC	COM	78409V104	12,943	88,654	SH		DFND	1	0	51,522	37,132
S&P GLOBAL INC	COM	78409V104	3,266	22,368	SH		DFND	6	0	22,368	0
SABRE CORP	COM	78573M104	55,355	2,542,737	SH		SOLE		2,496,609	0	46,128
SABRE CORP	COM	78573M104	439	20,155	SH		DFND	1	0	20,155	0
SAFETY INS GROUP INC	COM	78648T100	10,227	149,732	SH		SOLE		149,732	0	0
SALESFORCE COM INC	COM	79466L302	452,208	5,221,803	SH		SOLE		5,221,803	0	0
SALESFORCE COM INC	COM	79466L302	31,872	368,038	SH		DFND	1	0	365,420	2,618
SALESFORCE COM INC	COM	79466L302	2,130	24,591	SH		DFND	4	0	24,591	0
SALESFORCE COM INC	COM	79466L302	1,731	19,990	SH		DFND	5	0	19,990	0
SALESFORCE COM INC	COM	79466L302	1,231	14,219	SH		DFND	6	0	14,219	0
SALESFORCE COM INC	COM	79466L302	16,664	192,429	SH		DFND	7,1	0	169,840	22,589
SALLY BEAUTY HLDGS INC	COM	79546E104	76,848	3,794,948	SH		SOLE		3,512,218	0	282,730
SALLY BEAUTY HLDGS INC	COM	79546E104	47,312	2,336,380	SH		DFND	1	0	1,894,727	441,653
SALLY BEAUTY HLDGS INC	COM	79546E104	19,928	984,078	SH		DFND	2	0	984,078	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,406	118,801	SH		DFND	3	0	118,801	0
SALLY BEAUTY HLDGS INC	COM	79546E104	16,569	818,207	SH		DFND	4	0	595,070	223,137
SALLY BEAUTY HLDGS INC	COM	79546E104	49,835	2,460,973	SH		DFND	5	0	2,391,621	69,352
SALLY BEAUTY HLDGS INC	COM	79546E104	1,589	78,479	SH		DFND	6	0	78,479	0
SALLY BEAUTY HLDGS INC	COM	79546E104	10,694	528,099	SH		DFND	7,1	0	528,099	0
SALLY BEAUTY HLDGS INC	COM	79546E104	24,357	1,202,802	SH		DFND	8	0	1,202,802	0
SANDY SPRING BANCORP INC	COM	800363103	9,673	237,899	SH		SOLE		237,899	0	0
SANMINA CORPORATION	COM	801056102	1,599	41,972	SH		SOLE		41,972	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	5,621	440,481	SH		SOLE		440,481	0	0
SAP SE	SPON ADR	803054204	11,076	105,821	SH		DFND	7,1	0	105,821	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	142,404	1,055,624	SH		SOLE		1,026,374	0	29,250
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,539	18,822	SH		DFND	1	0	18,822	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	704	5,218	SH		DFND	2	0	5,218	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	354	2,624	SH		DFND	4	0	2,624	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	443	3,281	SH		DFND	6	0	3,281	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,787	20,662	SH		DFND	7,1	0	20,662	0
SCHEIN HENRY INC	COM	806407102	56,071	306,365	SH		SOLE		306,365	0	0
SCHEIN HENRY INC	COM	806407102	915	4,999	SH		DFND	1	0	4,999	0
SCHEIN HENRY INC	COM	806407102	1,840	10,055	SH		DFND	5	0	10,055	0
SCHEIN HENRY INC	COM	806407102	13	70	SH		DFND	8	0	70	0
SCHLUMBERGER LTD	COM	806857108	1,315,323	19,977,568	SH		SOLE		18,821,070	0	1,156,498
SCHLUMBERGER LTD	COM	806857108	295,343	4,485,767	SH		DFND	1	0	3,330,815	1,154,952
SCHLUMBERGER LTD	COM	806857108	39,484	599,689	SH		DFND	2	0	599,689	0
SCHLUMBERGER LTD	COM	806857108	4,486	68,140	SH		DFND	3	0	68,140	0
SCHLUMBERGER LTD	COM	806857108	74,437	1,130,569	SH		DFND	4	0	706,746	423,823
SCHLUMBERGER LTD	COM	806857108	111,093	1,687,324	SH		DFND	5	0	1,646,591	40,733
SCHLUMBERGER LTD	COM	806857108	27,518	417,946	SH		DFND	6	0	417,946	0
SCHLUMBERGER LTD	COM	806857108	54,102	821,720	SH		DFND	7,1	0	809,810	11,910
SCHLUMBERGER LTD	COM	806857108	45,596	692,524	SH		DFND	8	0	692,524	0
SCHNEIDER NATIONAL INC	CL B	80689H102	34,587	1,546,146	SH		SOLE		1,531,708	0	14,438
SCHNEIDER NATIONAL INC	CL B	80689H102	274	12,268	SH		DFND	1	0	12,268	0
SCHULMAN A INC	COM	808194104	14,021	438,141	SH		SOLE		438,141	0	0
SCHULMAN A INC	COM	808194104	612	19,126	SH		DFND	4	0	19,126	0
SCHWAB CHARLES CORP NEW	COM	808513105	282,437	6,574,414	SH		SOLE		6,475,924	0	98,490
SCHWAB CHARLES CORP NEW	COM	808513105	24,289	565,382	SH		DFND	1	0	562,170	3,212
SCHWAB CHARLES CORP NEW	COM	808513105	21,415	498,487	SH		DFND	4	0	498,487	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,765	41,094	SH		DFND	5	0	41,094	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,115	25,965	SH		DFND	6	0	25,965	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,506	81,616	SH		DFND	7,1	0	53,761	27,855
SCOTTS MIRACLE GRO CO	CL A	810186106	10,919	122,053	SH		SOLE		122,053	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	199	2,220	SH		DFND	1	0	2,220	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8,706	224,664	SH		SOLE		215,296	0	9,368
SEALED AIR CORP NEW	COM	81211K100	51,213	1,144,164	SH		SOLE		1,132,653	0	11,511
SEALED AIR CORP NEW	COM	81211K100	434	9,688	SH		DFND	1	0	9,688	0
SECUREWORKS CORP	CL A	81374A105	5,245	564,552	SH		SOLE		564,552	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	14,945	621,933	SH		SOLE		621,933	0	0
SEMGROUP CORP	CL A	81663A105	23,965	887,600	SH		SOLE		882,214	0	5,386
SEMPRA ENERGY	COM	816851109	374,555	3,321,993	SH		SOLE		3,296,850	0	25,143
SEMPRA ENERGY	COM	816851109	1,302	11,544	SH		DFND	1	0	11,544	0
SEMPRA ENERGY	COM	816851109	718	6,364	SH		DFND	4	0	6,364	0
SEMPRA ENERGY	COM	816851109	1,302	11,547	SH		DFND	7,1	0	11,547	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	55,469	1,298,423	SH		SOLE		1,286,581	0	11,842
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	427	10,007	SH		DFND	1	0	10,007	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	44,395	551,288	SH		SOLE		547,225	0	4,063
SENSIENT TECHNOLOGIES CORP	COM	81725T100	280	3,472	SH		DFND	1	0	3,472	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	18,386	469,142	SH		SOLE		469,142	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	150	3,830	SH		DFND	1	0	3,830	0
SERVICENOW INC	COM	81762P102	30,637	289,026	SH		SOLE		289,026	0	0
SERVICENOW INC	COM	81762P102	399	3,765	SH		DFND	1	0	3,765	0
SERVICENOW INC	COM	81762P102	333	3,144	SH		DFND	4	0	3,144	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	36,645	1,209,422	SH		SOLE		1,209,422	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,236,208	3,522,362	SH		SOLE		3,349,738	0	172,624
SHERWIN WILLIAMS CO	COM	824348106	140,898	401,465	SH		DFND	1	0	283,737	117,728
SHERWIN WILLIAMS CO	COM	824348106	2,291	6,529	SH		DFND	2	0	6,529	0
SHERWIN WILLIAMS CO	COM	824348106	42,052	119,819	SH		DFND	4	0	82,056	37,763
SHERWIN WILLIAMS CO	COM	824348106	16,775	47,798	SH		DFND	5	0	47,798	0
SHERWIN WILLIAMS CO	COM	824348106	17,508	49,886	SH		DFND	6	0	49,886	0
SHERWIN WILLIAMS CO	COM	824348106	40,978	116,761	SH		DFND	7,1	0	109,818	6,943
SHOPIFY INC	CL A	82509L107	7,942	91,390	SH		DFND	7,1	0	91,390	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,658	32,455	SH		SOLE		32,455	0	0
SILICON LABORATORIES INC	COM	826919102	47,106	689,191	SH		SOLE		689,191	0	0
SILICON LABORATORIES INC	COM	826919102	470	6,874	SH		DFND	1	0	6,874	0
SILICON LABORATORIES INC	COM	826919102	202	2,962	SH		DFND	4	0	2,962	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	33,737	699,500	SH		SOLE		675,700	0	23,800
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,532	52,500	SH		DFND	1	0	52,500	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	535	11,100	SH		DFND	2	0	11,100	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,312	27,200	SH		DFND	4	0	0	27,200
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,490	30,900	SH		DFND	6	0	30,900	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,760	36,500	SH		DFND	7,1	0	16,600	19,900
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,860	59,300	SH		DFND	8	0	59,300	0
SIMON PPTY GROUP INC NEW	COM	828806109	105,274	650,805	SH		SOLE		650,805	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,966	18,334	SH		DFND	4	0	0	18,334
SIMON PPTY GROUP INC NEW	COM	828806109	2,039	12,607	SH		DFND	5	0	12,607	0
SIMON PPTY GROUP INC NEW	COM	828806109	923	5,705	SH		DFND	7,1	0	5,705	0
SIMON PPTY GROUP INC NEW	COM	828806109	14	86	SH		DFND	8	0	86	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	66,631	1,279,886	SH		SOLE		1,279,886	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	519	9,961	SH		DFND	1	0	9,961	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	79,045	1,326,043	SH		SOLE		1,326,043	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,080	85,219	SH		DFND	1	0	84,614	605
SIX FLAGS ENTMT CORP NEW	COM	83001A102	170	2,850	SH		DFND	6	0	2,850	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	347	5,819	SH		DFND	7,1	0	519	5,300
SKYWEST INC	COM	830879102	640	18,242	SH		SOLE		18,242	0	0
SMUCKER J M CO	COM NEW	832696405	332,318	2,808,400	SH		SOLE		2,724,407	0	83,993
SMUCKER J M CO	COM NEW	832696405	38,334	323,959	SH		DFND	1	0	152,053	171,906
SMUCKER J M CO	COM NEW	832696405	1,004	8,483	SH		DFND	2	0	8,483	0
SMUCKER J M CO	COM NEW	832696405	6,762	57,149	SH		DFND	4	0	23,641	33,508
SMUCKER J M CO	COM NEW	832696405	8,569	72,413	SH		DFND	5	0	72,413	0
SMUCKER J M CO	COM NEW	832696405	6,139	51,880	SH		DFND	6	0	51,880	0
SMUCKER J M CO	COM NEW	832696405	2,439	20,610	SH		DFND	7,1	0	20,610	0
SMUCKER J M CO	COM NEW	832696405	1,359	11,489	SH		DFND	8	0	11,489	0
SNYDERS-LANCE INC	COM	833551104	22,371	646,174	SH		SOLE		646,174	0	0
SNYDERS-LANCE INC	COM	833551104	1,718	49,626	SH		DFND	5	0	49,626	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	8,237	714,388	SH		SOLE		714,388	0	0
SPARK ENERGY INC	CL A COM	846511103	1,132	60,212	SH		SOLE		60,212	0	0
SPARK THERAPEUTICS INC	COM	84652J103	6,803	113,879	SH		SOLE		113,879	0	0
SPARTANNASH CO	COM	847215100	699	26,914	SH		SOLE		26,914	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	19,141	330,359	SH		SOLE		286,382	0	43,977
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	696	12,013	SH		DFND	1	0	10,126	1,887
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9	157	SH		DFND	2	0	157	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	135	2,324	SH		DFND	6	0	2,324	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	694	11,971	SH		DFND	8	0	11,971	0
SPRINT CORP	COM SER 1	85207U105	3,162	385,123	SH		SOLE		385,123	0	0
SPX CORP	COM	784635104	444	17,644	SH		SOLE		17,644	0	0
SPX FLOW INC	COM	78469X107	60,819	1,649,096	SH		SOLE		1,649,096	0	0
SPX FLOW INC	COM	78469X107	359	9,740	SH		DFND	1	0	9,740	0
SPX FLOW INC	COM	78469X107	209	5,673	SH		DFND	4	0	5,673	0
SPX FLOW INC	COM	78469X107	6,021	163,267	SH		DFND	7,1	0	163,267	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	119,249	3,104,639	SH		SOLE		3,104,639	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,020	26,556	SH		DFND	1	0	26,556	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	677	17,625	SH		DFND	4	0	17,625	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,123	185,453	SH		DFND	7,1	0	185,453	0
STAG INDL INC	COM	85254J102	91,274	3,307,019	SH		SOLE		3,307,019	0	0
STAG INDL INC	COM	85254J102	753	27,293	SH		DFND	4	0	27,293	0
STAG INDL INC	COM	85254J102	439	15,911	SH		DFND	7,1	0	15,911	0
STANLEY BLACK & DECKER INC	COM	854502101	454,687	3,230,917	SH		SOLE		3,125,863	0	105,054
STANLEY BLACK & DECKER INC	COM	854502101	44,431	315,719	SH		DFND	1	0	157,077	158,642
STANLEY BLACK & DECKER INC	COM	854502101	821	5,837	SH		DFND	2	0	5,837	0
STANLEY BLACK & DECKER INC	COM	854502101	4,919	34,957	SH		DFND	4	0	13,569	21,388
STANLEY BLACK & DECKER INC	COM	854502101	5,162	36,682	SH		DFND	5	0	36,682	0
STANLEY BLACK & DECKER INC	COM	854502101	8,367	59,456	SH		DFND	6	0	59,456	0
STANLEY BLACK & DECKER INC	COM	854502101	1,360	9,667	SH		DFND	7,1	0	9,667	0
STANTEC INC	COM	85472N109	11	448	SH		DFND	1	0	448	0
STANTEC INC	COM	85472N109	27,654	1,101,765	SH		DFND	7,1	0	1,055,905	45,860
STARBUCKS CORP	COM	855244109	673,364	11,548,005	SH		SOLE		10,906,215	0	641,790
STARBUCKS CORP	COM	855244109	51,013	874,859	SH		DFND	1	0	870,529	4,330
STARBUCKS CORP	COM	855244109	151	2,587	SH		DFND	2	0	2,587	0
STARBUCKS CORP	COM	855244109	25,579	438,674	SH		DFND	4	0	361,401	77,273
STARBUCKS CORP	COM	855244109	5,112	87,671	SH		DFND	5	0	87,671	0
STARBUCKS CORP	COM	855244109	4,206	72,134	SH		DFND	6	0	72,134	0
STARBUCKS CORP	COM	855244109	34,281	587,903	SH		DFND	7,1	0	554,814	33,089
STARWOOD PPTY TR INC	COM	85571B105	98,085	4,380,746	SH		SOLE		4,322,474	0	58,272
STARWOOD PPTY TR INC	COM	85571B105	5,695	254,366	SH		DFND	1	0	254,366	0
STARWOOD PPTY TR INC	COM	85571B105	313	13,999	SH		DFND	2	0	13,999	0
STARWOOD PPTY TR INC	COM	85571B105	638	28,499	SH		DFND	4	0	28,499	0
STARWOOD PPTY TR INC	COM	85571B105	9,967	445,155	SH		DFND	5	0	445,155	0
STARWOOD PPTY TR INC	COM	85571B105	1,637	73,109	SH		DFND	7,1	0	73,109	0
STARWOOD PPTY TR INC	COM	85571B105	30	1,354	SH		DFND	8	0	1,354	0
STATE STR CORP	COM	857477103	862,948	9,617,158	SH		SOLE		9,096,056	0	521,102
STATE STR CORP	COM	857477103	908,241	10,121,935	SH		DFND	1	0	7,343,324	2,778,611
STATE STR CORP	COM	857477103	130,256	1,451,646	SH		DFND	2	0	1,451,646	0
STATE STR CORP	COM	857477103	11,590	129,161	SH		DFND	3	0	129,161	0
STATE STR CORP	COM	857477103	322,627	3,595,529	SH		DFND	4	0	2,300,815	1,294,714
STATE STR CORP	COM	857477103	272,247	3,034,070	SH		DFND	5	0	2,957,162	76,908
STATE STR CORP	COM	857477103	20,986	233,879	SH		DFND	6	0	233,879	0
STATE STR CORP	COM	857477103	51,740	576,614	SH		DFND	7,1	0	576,614	0
STATE STR CORP	COM	857477103	138,163	1,539,764	SH		DFND	8	0	1,401,858	137,906
STEALTHGAS INC	SHS	Y81669106	5,131	1,578,854	SH		SOLE		1,578,854	0	0
STEELCASE INC	CL A	858155203	291	20,769	SH		SOLE		20,769	0	0
STERIS PLC	SHS USD	G84720104	158,207	1,941,195	SH		SOLE		1,932,995	0	8,200
STERIS PLC	SHS USD	G84720104	1,245	15,276	SH		DFND	1	0	15,276	0
STERIS PLC	SHS USD	G84720104	210	2,574	SH		DFND	4	0	2,574	0
STERIS PLC	SHS USD	G84720104	682	8,366	SH		DFND	7,1	0	8,366	0
STORE CAP CORP	COM	862121100	184,216	8,205,602	SH		SOLE		7,796,042	0	409,560
STORE CAP CORP	COM	862121100	9,758	434,656	SH		DFND	1	0	434,656	0
STORE CAP CORP	COM	862121100	486	21,670	SH		DFND	2	0	21,670	0
STORE CAP CORP	COM	862121100	7,680	342,106	SH		DFND	4	0	167,707	174,399
STORE CAP CORP	COM	862121100	4,307	191,849	SH		DFND	5	0	191,849	0
STORE CAP CORP	COM	862121100	1,508	67,171	SH		DFND	6	0	67,171	0
STORE CAP CORP	COM	862121100	11,280	502,451	SH		DFND	7,1	0	502,451	0
STORE CAP CORP	COM	862121100	1,649	73,435	SH		DFND	8	0	73,435	0
STRYKER CORP	COM	863667101	476,258	3,431,747	SH		SOLE		3,138,926	0	292,821
STRYKER CORP	COM	863667101	271,732	1,958,007	SH		DFND	1	0	1,633,622	324,385
STRYKER CORP	COM	863667101	98,051	706,520	SH		DFND	2	0	706,520	0
STRYKER CORP	COM	863667101	11,857	85,437	SH		DFND	3	0	85,437	0
STRYKER CORP	COM	863667101	111,476	803,260	SH		DFND	4	0	582,529	220,731
STRYKER CORP	COM	863667101	260,211	1,874,986	SH		DFND	5	0	1,824,122	50,864
STRYKER CORP	COM	863667101	9,176	66,119	SH		DFND	6	0	66,119	0
STRYKER CORP	COM	863667101	64,472	464,562	SH		DFND	7,1	0	456,304	8,258
STRYKER CORP	COM	863667101	120,853	870,826	SH		DFND	8	0	870,826	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,565	326,292	SH		DFND	1	0	326,292	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,600	203,519	SH		DFND	7,1	0	203,519	0
SUMMIT MATLS INC	CL A	86614U100	20,955	725,853	SH		SOLE		725,853	0	0
SUN CMNTYS INC	COM	866674104	108,958	1,242,532	SH		SOLE		1,237,133	0	5,399
SUN CMNTYS INC	COM	866674104	401	4,570	SH		DFND	1	0	4,570	0
SUN CMNTYS INC	COM	866674104	504	5,742	SH		DFND	7,1	0	5,742	0
SUNCOR ENERGY INC NEW	COM	867224107	266,850	9,138,709	SH		SOLE		9,081,034	0	57,675
SUNCOR ENERGY INC NEW	COM	867224107	135,258	4,632,114	SH		DFND	1	0	3,425,205	1,206,909
SUNCOR ENERGY INC NEW	COM	867224107	998	34,173	SH		DFND	2	0	34,173	0
SUNCOR ENERGY INC NEW	COM	867224107	6,552	224,384	SH		DFND	4	0	86,514	137,870
SUNCOR ENERGY INC NEW	COM	867224107	5,183	177,486	SH		DFND	5	0	177,486	0
SUNCOR ENERGY INC NEW	COM	867224107	24,671	844,912	SH		DFND	6	0	844,912	0
SUNCOR ENERGY INC NEW	COM	867224107	168,547	5,772,167	SH		DFND	7,1	0	5,573,031	199,136
SUNTRUST BKS INC	COM	867914103	78,499	1,383,979	SH		SOLE		1,361,365	0	22,614
SUNTRUST BKS INC	COM	867914103	600	10,577	SH		DFND	1	0	10,577	0
SUPERIOR ENERGY SVCS INC	COM	868157108	23,496	2,252,749	SH		SOLE		2,233,278	0	19,471
SUPERIOR ENERGY SVCS INC	COM	868157108	173	16,627	SH		DFND	1	0	16,627	0
SWIFT TRANSN CO	CL A	87074U101	15,581	587,961	SH		SOLE		587,961	0	0
SYMANTEC CORP	COM	871503108	46,533	1,647,194	SH		SOLE		1,629,407	0	17,787
SYMANTEC CORP	COM	871503108	423	14,987	SH		DFND	1	0	14,987	0
SYNCHRONY FINL	COM	87165B103	41,710	1,398,735	SH		SOLE		981,627	0	417,108
SYNCHRONY FINL	COM	87165B103	13,301	446,055	SH		DFND	1	0	446,055	0
SYNCHRONY FINL	COM	87165B103	181	6,065	SH		DFND	2	0	6,065	0
SYNCHRONY FINL	COM	87165B103	5,196	174,237	SH		DFND	4	0	174,237	0
SYNCHRONY FINL	COM	87165B103	2,068	69,366	SH		DFND	6	0	69,366	0
T MOBILE US INC	COM	872590104	3,730	61,524	SH		SOLE		61,524	0	0
T MOBILE US INC	COM	872590104	963	15,893	SH		DFND	1	0	15,893	0
TAHOE RES INC	COM	873868103	6,381	740,262	SH		DFND	7,1	0	653,273	86,989
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,475,647	42,209,585	SH		SOLE		41,963,088	0	246,497
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	319,627	9,142,661	SH		DFND	1	0	7,291,999	1,850,662
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6,593	188,579	SH		DFND	2	0	188,579	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	17,615	503,875	SH		DFND	4	0	305,017	198,858
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	53,701	1,536,065	SH		DFND	5	0	1,536,065	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	98,767	2,825,132	SH		DFND	6	0	2,825,132	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	71,767	2,052,842	SH		DFND	7,1	0	2,052,842	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,941	141,329	SH		DFND	8	0	141,329	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	74,707	1,018,086	SH		SOLE		947,375	0	70,711
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,722	23,473	SH		DFND	1	0	23,473	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	212	2,890	SH		DFND	4	0	2,890	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	274	3,737	SH		DFND	6	0	3,737	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	963	13,120	SH		DFND	7,1	0	13,120	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	43,124	1,695,775	SH		SOLE		1,685,626	0	10,149
TARGA RES CORP	COM	87612G101	53,385	1,181,088	SH		SOLE		1,173,894	0	7,194
TARGET CORP	COM	87612E106	143,480	2,743,926	SH		SOLE		2,642,570	0	101,356
TARGET CORP	COM	87612E106	12,673	242,365	SH		DFND	1	0	140,186	102,179
TARGET CORP	COM	87612E106	3,295	63,009	SH		DFND	6	0	63,009	0
TCF FINL CORP	COM	872275102	13,827	867,453	SH		SOLE		867,453	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	51,927	1,207,891	SH		SOLE		1,194,960	0	12,931
TD AMERITRADE HLDG CORP	COM	87236Y108	467	10,872	SH		DFND	1	0	10,872	0
TEAM INC	COM	878155100	5,076	216,469	SH		SOLE		216,469	0	0
TECH DATA CORP	COM	878237106	16,565	164,008	SH		SOLE		164,008	0	0
TECH DATA CORP	COM	878237106	3,642	36,058	SH		DFND	4	0	7,056	29,002
TECHNIPFMC PLC	COM	G87110105	20,562	755,950	SH		SOLE		731,548	0	24,402
TECHNIPFMC PLC	COM	G87110105	734	26,972	SH		DFND	6	0	26,972	0
TECHNIPFMC PLC	COM	G87110105	2,897	106,514	SH		DFND	1	0	55,257	51,257
TECHNIPFMC PLC	COM	G87110105	566	20,823	SH		DFND	7,1	0	0	20,823
TECHNIPFMC PLC	COM	G87110105	7,074	260,068	SH		DFND	4	0	60,421	199,647
TECHNIPFMC PLC	COM	G87110105	193	72,541	SH		DFND	3	0	72,541	0
TECHNIPFMC PLC	COM	G87110105	15	537	SH		DFND	2	0	537	0
TECHNIPFMC PLC	COM	G87110105	714	26,235	SH		DFND	5	0	26,235	0
TECHNIPFMC PLC	COM	G87110105	1,110	40,822	SH		DFND	8	0	40,822	0
TELADOC INC	COM	87918A105	15,515	447,112	SH		SOLE		447,112	0	0
TELEFLEX INC	COM	879369106	44,139	212,453	SH		SOLE		210,180	0	2,273
TELEFLEX INC	COM	879369106	403	1,940	SH		DFND	1	0	1,940	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	14,501	1,074,947	SH		SOLE		1,068,560	0	6,387
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	11	850	SH		DFND	1	0	850	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,079	79,976	SH		DFND	7,1	0	0	79,976
TELUS CORP	COM	87971M103	2,368	68,605	SH		SOLE		68,605	0	0
TELUS CORP	COM	87971M103	1,340	38,830	SH		DFND	1	0	38,830	0
TELUS CORP	COM	87971M103	1,089	31,550	SH		DFND	2	0	31,550	0
TELUS CORP	COM	87971M103	6,339	183,623	SH		DFND	5	0	183,623	0
TELUS CORP	COM	87971M103	363	10,523	SH		DFND	6	0	10,523	0
TELUS CORP	COM	87971M103	70,409	2,039,662	SH		DFND	7,1	0	1,944,662	95,000
TELUS CORP	COM	87971M103	17	488	SH		DFND	8	0	488	0
TENARIS S A	SPONSORED ADR	88031M109	226	7,266	SH		SOLE		7,266	0	0
TENARIS S A	SPONSORED ADR	88031M109	1,812	58,187	SH		DFND	7,1	0	0	58,187
TERNIUM SA	SPON ADR	880890108	1,384	49,281	SH		SOLE		49,281	0	0
TERNIUM SA	SPON ADR	880890108	382	13,584	SH		DFND	7,1	0	13,584	0
TESARO INC	COM	881569107	6,561	46,914	SH		SOLE		46,914	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	24,331	314,348	SH		SOLE		314,348	0	0
TEXAS INSTRS INC	COM	882508104	1,600,400	20,803,333	SH		SOLE		20,078,654	0	724,679
TEXAS INSTRS INC	COM	882508104	253,630	3,296,893	SH		DFND	1	0	2,165,643	1,131,250
TEXAS INSTRS INC	COM	882508104	5,327	69,239	SH		DFND	2	0	69,239	0
TEXAS INSTRS INC	COM	882508104	57,247	744,148	SH		DFND	4	0	375,704	368,444
TEXAS INSTRS INC	COM	882508104	33,603	436,797	SH		DFND	5	0	436,797	0
TEXAS INSTRS INC	COM	882508104	30,155	391,977	SH		DFND	6	0	391,977	0
TEXAS INSTRS INC	COM	882508104	35,669	463,658	SH		DFND	7,1	0	457,974	5,684
TEXTRON INC	COM	883203101	50,495	1,072,082	SH		SOLE		826,485	0	245,597
TEXTRON INC	COM	883203101	9,127	193,789	SH		DFND	1	0	193,789	0
TEXTRON INC	COM	883203101	2,996	63,602	SH		DFND	4	0	63,602	0
TEXTRON INC	COM	883203101	1,528	32,441	SH		DFND	6	0	32,441	0
THERAPEUTICSMD INC	COM	88338N107	6,267	1,189,259	SH		SOLE		1,189,259	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,180,076	12,495,420	SH		SOLE		11,839,375	0	656,045
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,203,184	6,896,221	SH		DFND	1	0	5,170,980	1,725,241
THERMO FISHER SCIENTIFIC INC	COM	883556102	182,504	1,046,050	SH		DFND	2	0	1,046,050	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,297	99,140	SH		DFND	3	0	99,140	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	440,119	2,522,604	SH		DFND	4	0	1,657,496	865,108
THERMO FISHER SCIENTIFIC INC	COM	883556102	401,276	2,299,970	SH		DFND	5	0	2,240,675	59,295
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,187	190,218	SH		DFND	6	0	190,218	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	116,086	665,366	SH		DFND	7,1	0	642,302	23,064
THERMO FISHER SCIENTIFIC INC	COM	883556102	202,673	1,161,648	SH		DFND	8	0	1,075,901	85,747
THIRD PT REINS LTD	COM	G8827U100	9,639	693,479	SH		SOLE		693,479	0	0
THOMSON REUTERS CORP	COM	884903105	63	1,369	SH		DFND	1	0	1,369	0
THOMSON REUTERS CORP	COM	884903105	58,619	1,266,343	SH		DFND	7,1	0	1,230,342	36,001
TIME INC NEW	COM	887228104	847	59,054	SH		SOLE		59,054	0	0
TIME WARNER INC	COM NEW	887317303	1,078,489	10,740,855	SH		SOLE		10,104,203	0	636,652
TIME WARNER INC	COM NEW	887317303	780,929	7,777,404	SH		DFND	1	0	5,676,457	2,100,947
TIME WARNER INC	COM NEW	887317303	121,180	1,206,847	SH		DFND	2	0	1,206,847	0
TIME WARNER INC	COM NEW	887317303	11,413	113,659	SH		DFND	3	0	113,659	0
TIME WARNER INC	COM NEW	887317303	289,461	2,882,788	SH		DFND	4	0	1,862,134	1,020,654
TIME WARNER INC	COM NEW	887317303	266,081	2,649,941	SH		DFND	5	0	2,581,937	68,004
TIME WARNER INC	COM NEW	887317303	20,954	208,687	SH		DFND	6	0	208,687	0
TIME WARNER INC	COM NEW	887317303	69,668	693,833	SH		DFND	7,1	0	688,185	5,648
TIME WARNER INC	COM NEW	887317303	133,976	1,334,286	SH		DFND	8	0	1,234,866	99,420
TIMKEN CO	COM	887389104	13	282	SH		DFND	1	0	282	0
TIMKEN CO	COM	887389104	941	20,350	SH		DFND	7,1	0	20,350	0
TJX COS INC NEW	COM	872540109	147,816	2,048,158	SH		SOLE		1,955,808	0	92,350
TJX COS INC NEW	COM	872540109	12,371	171,416	SH		DFND	1	0	171,416	0
TJX COS INC NEW	COM	872540109	13,375	185,331	SH		DFND	4	0	185,331	0
TJX COS INC NEW	COM	872540109	4,078	56,502	SH		DFND	5	0	56,502	0
TJX COS INC NEW	COM	872540109	1,106	15,323	SH		DFND	6	0	15,323	0
TJX COS INC NEW	COM	872540109	5,045	69,908	SH		DFND	7,1	0	69,908	0
TOLL BROTHERS INC	COM	889478103	55,568	1,406,441	SH		SOLE		1,395,560	0	10,881
TOLL BROTHERS INC	COM	889478103	364	9,221	SH		DFND	1	0	9,221	0
TOPBUILD CORP	COM	89055F103	8,332	156,997	SH		SOLE		156,997	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	14,401	285,846	SH		SOLE		285,846	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,882	116,756	SH		DFND	1	0	116,756	0
TORONTO DOMINION BK ONT	COM NEW	891160509	33	652	SH		DFND	2	0	652	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,145	22,723	SH		DFND	5	0	22,723	0
TORONTO DOMINION BK ONT	COM NEW	891160509	219,440	4,355,702	SH		DFND	7,1	0	4,153,847	201,855
TORONTO DOMINION BK ONT	COM NEW	891160509	2,533	50,284	SH		DFND	8	0	50,284	0
TOTAL SYS SVCS INC	COM	891906109	45,420	779,745	SH		SOLE		679,923	0	99,822
TOTAL SYS SVCS INC	COM	891906109	1,340	23,005	SH		DFND	1	0	23,005	0
TOTAL SYS SVCS INC	COM	891906109	2,517	43,218	SH		DFND	4	0	0	43,218
TOTAL SYS SVCS INC	COM	891906109	307	5,276	SH		DFND	6	0	5,276	0
TRACTOR SUPPLY CO	COM	892356106	33,191	612,268	SH		SOLE		612,268	0	0
TRACTOR SUPPLY CO	COM	892356106	396	7,301	SH		DFND	1	0	7,301	0
TRACTOR SUPPLY CO	COM	892356106	221	4,077	SH		DFND	4	0	4,077	0
TRACTOR SUPPLY CO	COM	892356106	714	13,179	SH		DFND	7,1	0	13,179	0
TRANSCANADA CORP	COM	89353D107	97,722	2,049,968	SH		SOLE		2,021,458	0	28,510
TRANSCANADA CORP	COM	89353D107	168	3,524	SH		DFND	1	0	3,524	0
TRANSCANADA CORP	COM	89353D107	2,150	45,096	SH		DFND	5	0	45,096	0
TRANSCANADA CORP	COM	89353D107	116,790	2,449,963	SH		DFND	7,1	0	2,344,948	105,015
TRANSDIGM GROUP INC	COM	893641100	6,100	22,688	SH		SOLE		22,688	0	0
TRANSDIGM GROUP INC	COM	893641100	113	421	SH		DFND	1	0	421	0
TRAVELERS COMPANIES INC	COM	89417E109	1,283,514	10,143,950	SH		SOLE		9,775,941	0	368,009
TRAVELERS COMPANIES INC	COM	89417E109	232,001	1,833,565	SH		DFND	1	0	1,133,856	699,709
TRAVELERS COMPANIES INC	COM	89417E109	4,419	34,921	SH		DFND	2	0	34,921	0
TRAVELERS COMPANIES INC	COM	89417E109	25,925	204,893	SH		DFND	4	0	80,446	124,447
TRAVELERS COMPANIES INC	COM	89417E109	22,079	174,498	SH		DFND	5	0	174,498	0
TRAVELERS COMPANIES INC	COM	89417E109	29,427	232,573	SH		DFND	6	0	232,573	0
TRAVELERS COMPANIES INC	COM	89417E109	8,060	63,702	SH		DFND	7,1	0	63,702	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	38,287	2,782,488	SH		SOLE		2,782,488	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	103	7,453	SH		DFND	1	0	7,453	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	15	1,113	SH		DFND	2	0	1,113	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	556	40,426	SH		DFND	4	0	40,426	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	2,117	153,840	SH		DFND	7,1	0	153,840	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	1,160	84,308	SH		DFND	8	0	84,308	0
TREEHOUSE FOODS INC	COM	89469A104	90,349	1,106,000	SH		SOLE		1,099,584	0	6,416
TREEHOUSE FOODS INC	COM	89469A104	728	8,908	SH		DFND	1	0	8,908	0
TREEHOUSE FOODS INC	COM	89469A104	260	3,182	SH		DFND	4	0	3,182	0
TREEHOUSE FOODS INC	COM	89469A104	5,779	70,739	SH		DFND	7,1	0	70,739	0
TREX CO INC	COM	89531P105	16,236	239,971	SH		SOLE		239,971	0	0
TRIMAS CORP	COM NEW	896215209	12,281	589,040	SH		SOLE		589,040	0	0
TRINITY INDS INC	COM	896522109	662	23,621	SH		SOLE		23,621	0	0
TRINSEO S A	SHS	L9340P101	2,615	38,058	SH		SOLE		38,058	0	0
TRITON INTL LTD	CL A	G9078F107	1,060	31,712	SH		SOLE		31,712	0	0
TRUPANION INC	COM	898202106	4,133	184,655	SH		SOLE		184,655	0	0
TTM TECHNOLOGIES INC	COM	87305R109	639	36,818	SH		SOLE		36,818	0	0
TUESDAY MORNING CORP	COM NEW	899035505	1,348	709,342	SH		SOLE		709,342	0	0
TUTOR PERINI CORP	COM	901109108	270	9,396	SH		SOLE		9,396	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	270,214	9,534,734	SH		SOLE		8,927,759	0	606,975
TWENTY FIRST CENTY FOX INC	CL A	90130A101	13,423	473,636	SH		DFND	1	0	473,636	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	16,364	577,423	SH		DFND	4	0	451,240	126,183
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,987	140,671	SH		DFND	5	0	140,671	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,083	38,213	SH		DFND	6	0	38,213	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	22,712	801,417	SH		DFND	7,1	0	787,291	14,126
TWILIO INC	CL A	90138F102	14,828	509,362	SH		SOLE		509,362	0	0
TYLER TECHNOLOGIES INC	COM	902252105	18,492	105,267	SH		SOLE		105,267	0	0
TYLER TECHNOLOGIES INC	COM	902252105	164	936	SH		DFND	1	0	936	0
TYSON FOODS INC	CL A	902494103	233,486	3,728,028	SH		SOLE		3,183,403	0	544,625
TYSON FOODS INC	UNIT 99/99/9999	902494301	33,466	493,750	SH		SOLE		472,750	0	21,000
TYSON FOODS INC	CL A	902494103	42,830	683,863	SH		DFND	1	0	683,863	0
TYSON FOODS INC	CL A	902494103	393	6,276	SH		DFND	2	0	6,276	0
TYSON FOODS INC	CL A	902494103	16,544	264,154	SH		DFND	4	0	166,417	97,737
TYSON FOODS INC	CL A	902494103	4,685	74,807	SH		DFND	6	0	74,807	0
TYSON FOODS INC	CL A	902494103	8,020	128,053	SH		DFND	7,1	0	128,053	0
TYSON FOODS INC	CL A	902494103	848	13,542	SH		DFND	8	0	13,542	0
U S SILICA HLDGS INC	COM	90346E103	44,370	1,250,209	SH		SOLE		1,243,857	0	6,352
U S SILICA HLDGS INC	COM	90346E103	190	5,345	SH		DFND	1	0	5,345	0
UBS GROUP AG	SHS	H42097107	1,381,913	81,384,722	SH		SOLE		80,133,150	0	1,251,572
UBS GROUP AG	SHS	H42097107	72,900	4,293,274	SH		DFND	6	0	4,293,274	0
UBS GROUP AG	SHS	H42097107	612,950	36,098,376	SH		DFND	1	0	22,688,250	13,410,126
UBS GROUP AG	SHS	H42097107	105,519	6,214,303	SH		DFND	7,1	0	6,214,303	0
UBS GROUP AG	SHS	H42097107	168,589	9,928,683	SH		DFND	4	0	5,281,761	4,646,922
UBS GROUP AG	SHS	H42097107	20,331	1,197,346	SH		DFND	3	0	1,197,346	0
UBS GROUP AG	SHS	H42097107	71,983	4,239,271	SH		DFND	2	0	4,239,271	0
UBS GROUP AG	SHS	H42097107	198,436	11,686,477	SH		DFND	5	0	11,396,552	289,925
UBS GROUP AG	SHS	H42097107	87,745	5,167,540	SH		DFND	8	0	5,167,540	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	10,861	51,705	SH		SOLE		51,705	0	0
UMB FINL CORP	COM	902788108	13,078	174,705	SH		SOLE		174,705	0	0
UNION PAC CORP	COM	907818108	1,027,095	9,430,677	SH		SOLE		8,866,498	0	564,179
UNION PAC CORP	COM	907818108	191,778	1,760,883	SH		DFND	1	0	1,485,678	275,205
UNION PAC CORP	COM	907818108	1,290	11,848	SH		DFND	2	0	11,848	0
UNION PAC CORP	COM	907818108	36,719	337,146	SH		DFND	4	0	242,576	94,570
UNION PAC CORP	COM	907818108	8,444	77,535	SH		DFND	5	0	77,535	0
UNION PAC CORP	COM	907818108	17,715	162,661	SH		DFND	6	0	162,661	0
UNION PAC CORP	COM	907818108	23,115	212,241	SH		DFND	7,1	0	194,266	17,975
UNITED CONTL HLDGS INC	COM	910047109	27,196	361,411	SH		SOLE		194,280	0	167,131
UNITED CONTL HLDGS INC	COM	910047109	12,989	172,610	SH		DFND	1	0	172,610	0
UNITED CONTL HLDGS INC	COM	910047109	185	2,455	SH		DFND	2	0	2,455	0
UNITED CONTL HLDGS INC	COM	910047109	4,678	62,162	SH		DFND	4	0	62,162	0
UNITED CONTL HLDGS INC	COM	910047109	2,096	27,854	SH		DFND	6	0	27,854	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,160,202	10,491,022	SH		SOLE		9,997,469	0	493,553
UNITED PARCEL SERVICE INC	CL B	911312106	780,027	7,053,322	SH		DFND	1	0	4,892,897	2,160,425
UNITED PARCEL SERVICE INC	CL B	911312106	105,615	955,015	SH		DFND	2	0	955,015	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,096	82,247	SH		DFND	3	0	82,247	0
UNITED PARCEL SERVICE INC	CL B	911312106	278,878	2,521,729	SH		DFND	4	0	1,592,597	929,132
UNITED PARCEL SERVICE INC	CL B	911312106	221,630	2,004,072	SH		DFND	5	0	1,954,900	49,172
UNITED PARCEL SERVICE INC	CL B	911312106	27,930	252,554	SH		DFND	6	0	252,554	0
UNITED PARCEL SERVICE INC	CL B	911312106	41,884	378,733	SH		DFND	7,1	0	378,733	0
UNITED PARCEL SERVICE INC	CL B	911312106	111,727	1,010,280	SH		DFND	8	0	911,771	98,509
UNITED RENTALS INC	COM	911363109	77,366	686,413	SH		SOLE		524,027	0	162,386
UNITED RENTALS INC	COM	911363109	14,544	129,039	SH		DFND	1	0	125,267	3,772
UNITED RENTALS INC	COM	911363109	177	1,572	SH		DFND	2	0	1,572	0
UNITED RENTALS INC	COM	911363109	6,637	58,887	SH		DFND	4	0	40,140	18,747
UNITED RENTALS INC	COM	911363109	2,351	20,861	SH		DFND	6	0	20,861	0
UNITED RENTALS INC	COM	911363109	6,944	61,607	SH		DFND	7,1	0	61,607	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,266,081	10,368,363	SH		SOLE		9,656,814	0	711,549
UNITED TECHNOLOGIES CORP	COM	913017109	303,375	2,484,440	SH		DFND	1	0	1,888,441	595,999
UNITED TECHNOLOGIES CORP	COM	913017109	55,732	456,410	SH		DFND	2	0	456,410	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,396	52,383	SH		DFND	3	0	52,383	0
UNITED TECHNOLOGIES CORP	COM	913017109	102,445	838,960	SH		DFND	4	0	570,637	268,323
UNITED TECHNOLOGIES CORP	COM	913017109	153,258	1,255,083	SH		DFND	5	0	1,223,932	31,151
UNITED TECHNOLOGIES CORP	COM	913017109	27,100	221,928	SH		DFND	6	0	221,928	0
UNITED TECHNOLOGIES CORP	COM	913017109	49,516	405,500	SH		DFND	7,1	0	402,917	2,583
UNITED TECHNOLOGIES CORP	COM	913017109	65,077	532,934	SH		DFND	8	0	532,934	0
UNITEDHEALTH GROUP INC	COM	91324P102	485,822	2,620,114	SH		SOLE		2,465,028	0	155,086
UNITEDHEALTH GROUP INC	COM	91324P102	48,076	259,284	SH		DFND	1	0	237,587	21,697
UNITEDHEALTH GROUP INC	COM	91324P102	258	1,390	SH		DFND	2	0	1,390	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,302	66,349	SH		DFND	4	0	39,525	26,824
UNITEDHEALTH GROUP INC	COM	91324P102	9,630	51,936	SH		DFND	5	0	51,936	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,226	33,576	SH		DFND	6	0	33,576	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,092	92,181	SH		DFND	7,1	0	85,504	6,677
UNITEDHEALTH GROUP INC	COM	91324P102	16	87	SH		DFND	8	0	87	0
UNIVAR INC	COM	91336L107	194,592	6,664,124	SH		SOLE		6,213,568	0	450,556
UNIVAR INC	COM	91336L107	14,017	480,038	SH		DFND	1	0	479,329	709
UNIVAR INC	COM	91336L107	168	5,750	SH		DFND	2	0	5,750	0
UNIVAR INC	COM	91336L107	8,991	307,901	SH		DFND	4	0	133,108	174,793
UNIVAR INC	COM	91336L107	1,754	60,059	SH		DFND	6	0	60,059	0
UNIVAR INC	COM	91336L107	5,935	203,240	SH		DFND	7,1	0	197,021	6,219
UNIVAR INC	COM	91336L107	3,091	105,841	SH		DFND	8	0	105,841	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	38,843	318,178	SH		SOLE		314,795	0	3,383
UNIVERSAL HLTH SVCS INC	CL B	913903100	346	2,833	SH		DFND	1	0	2,833	0
UNIVERSAL INS HLDGS INC	COM	91359V107	873	34,643	SH		SOLE		34,643	0	0
UNUM GROUP	COM	91529Y106	94,708	2,031,063	SH		SOLE		2,012,436	0	18,627
UNUM GROUP	COM	91529Y106	907	19,449	SH		DFND	1	0	19,449	0
UNUM GROUP	COM	91529Y106	740	15,869	SH		DFND	4	0	15,869	0
UNUM GROUP	COM	91529Y106	5,112	109,637	SH		DFND	7,1	0	109,637	0
URBAN EDGE PPTYS	COM	91704F104	34,797	1,466,362	SH		SOLE		1,466,362	0	0
URBAN EDGE PPTYS	COM	91704F104	298	12,568	SH		DFND	7,1	0	12,568	0
URBAN OUTFITTERS INC	COM	917047102	95,653	5,159,277	SH		SOLE		4,950,756	0	208,521
URBAN OUTFITTERS INC	COM	917047102	32,947	1,777,101	SH		DFND	1	0	1,442,323	334,778
URBAN OUTFITTERS INC	COM	917047102	13,495	727,878	SH		DFND	2	0	727,878	0
URBAN OUTFITTERS INC	COM	917047102	1,638	88,343	SH		DFND	3	0	88,343	0
URBAN OUTFITTERS INC	COM	917047102	14,139	762,633	SH		DFND	4	0	595,995	166,638
URBAN OUTFITTERS INC	COM	917047102	34,529	1,862,401	SH		DFND	5	0	1,809,795	52,606
URBAN OUTFITTERS INC	COM	917047102	1,083	58,391	SH		DFND	6	0	58,391	0
URBAN OUTFITTERS INC	COM	917047102	12,390	668,289	SH		DFND	7,1	0	668,289	0
URBAN OUTFITTERS INC	COM	917047102	18,014	971,627	SH		DFND	8	0	971,627	0
US BANCORP DEL	COM NEW	902973304	1,634,969	31,490,150	SH		SOLE		30,216,667	0	1,273,483
US BANCORP DEL	COM NEW	902973304	278,234	5,358,903	SH		DFND	1	0	3,413,961	1,944,942
US BANCORP DEL	COM NEW	902973304	3,607	69,477	SH		DFND	2	0	69,477	0
US BANCORP DEL	COM NEW	902973304	28,696	552,694	SH		DFND	4	0	193,799	358,895
US BANCORP DEL	COM NEW	902973304	20,151	388,123	SH		DFND	5	0	388,123	0
US BANCORP DEL	COM NEW	902973304	32,552	626,960	SH		DFND	6	0	626,960	0
US BANCORP DEL	COM NEW	902973304	39,363	758,150	SH		DFND	7,1	0	748,633	9,517
US FOODS HLDG CORP	COM	912008109	26,812	985,025	SH		SOLE		985,025	0	0
V F CORP	COM	918204108	110,341	1,915,643	SH		SOLE		1,822,761	0	92,882
V F CORP	COM	918204108	9,799	170,126	SH		DFND	1	0	170,126	0
V F CORP	COM	918204108	10,660	185,075	SH		DFND	4	0	185,075	0
V F CORP	COM	918204108	3,243	56,296	SH		DFND	5	0	56,296	0
V F CORP	COM	918204108	885	15,363	SH		DFND	6	0	15,363	0
V F CORP	COM	918204108	4,003	69,494	SH		DFND	7,1	0	69,494	0
VAIL RESORTS INC	COM	91879Q109	29,278	144,348	SH		SOLE		144,348	0	0
VAIL RESORTS INC	COM	91879Q109	354	1,745	SH		DFND	1	0	1,745	0
VAIL RESORTS INC	COM	91879Q109	3,995	19,698	SH		DFND	5	0	19,698	0
VALE S A	ADR	91912E105	474	54,170	SH		SOLE		54,170	0	0
VALE S A	ADR	91912E105	1,752	200,240	SH		DFND	7,1	0	0	200,240
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,224	186,346	SH		DFND	7,1	0	164,445	21,901
VALERO ENERGY CORP NEW	COM	91913Y100	51,588	764,713	SH		SOLE		579,982	0	184,731
VALERO ENERGY CORP NEW	COM	91913Y100	22,009	326,254	SH		DFND	1	0	326,254	0
VALERO ENERGY CORP NEW	COM	91913Y100	201	2,981	SH		DFND	2	0	2,981	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,499	125,991	SH		DFND	4	0	68,690	57,301
VALERO ENERGY CORP NEW	COM	91913Y100	2,076	30,778	SH		DFND	6	0	30,778	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,147	46,647	SH		DFND	7,1	0	46,647	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,485	22,011	SH		DFND	8	0	22,011	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	89,526	1,722,646	SH		SOLE		1,488,221	0	234,425
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	14,096	271,228	SH		DFND	1	0	271,228	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,570	30,207	SH		DFND	2	0	30,207	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	5,066	97,487	SH		DFND	4	0	82,983	14,504
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	13,775	265,058	SH		DFND	5	0	265,058	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	2,399	46,167	SH		DFND	6	0	46,167	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	3,315	63,794	SH		DFND	7,1	0	63,794	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	20	388	SH		DFND	8	0	388	0
VALLEY NATL BANCORP	COM	919794107	9,042	765,656	SH		SOLE		765,656	0	0
VANTIV INC	CL A	92210H105	30,682	484,407	SH		SOLE		484,407	0	0
VANTIV INC	CL A	92210H105	539	8,514	SH		DFND	1	0	8,514	0
VANTIV INC	CL A	92210H105	2,038	32,175	SH		DFND	5	0	32,175	0
VANTIV INC	CL A	92210H105	34	538	SH		DFND	8	0	538	0
VERINT SYS INC	COM	92343X100	44,590	1,095,570	SH		SOLE		1,089,194	0	6,376
VERINT SYS INC	COM	92343X100	219	5,375	SH		DFND	1	0	5,375	0
VERINT SYS INC	COM	92343X100	259	6,360	SH		DFND	4	0	6,360	0
VERISK ANALYTICS INC	COM	92345Y106	384,166	4,553,348	SH		SOLE		4,441,853	0	111,495
VERISK ANALYTICS INC	COM	92345Y106	31,573	374,226	SH		DFND	1	0	373,016	1,210
VERISK ANALYTICS INC	COM	92345Y106	19,965	236,632	SH		DFND	4	0	236,632	0
VERISK ANALYTICS INC	COM	92345Y106	6,154	72,937	SH		DFND	5	0	72,937	0
VERISK ANALYTICS INC	COM	92345Y106	2,132	25,267	SH		DFND	6	0	25,267	0
VERISK ANALYTICS INC	COM	92345Y106	8,528	101,077	SH		DFND	7,1	0	90,791	10,286
VERIZON COMMUNICATIONS INC	COM	92343V104	692,718	15,510,930	SH		SOLE		14,558,034	0	952,896
VERIZON COMMUNICATIONS INC	COM	92343V104	116,577	2,610,318	SH		DFND	1	0	1,431,561	1,178,757
VERIZON COMMUNICATIONS INC	COM	92343V104	3,986	89,250	SH		DFND	2	0	89,250	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,781	689,236	SH		DFND	4	0	365,149	324,087
VERIZON COMMUNICATIONS INC	COM	92343V104	25,193	564,106	SH		DFND	5	0	564,106	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,231	385,820	SH		DFND	6	0	385,820	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,219	184,030	SH		DFND	7,1	0	184,030	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11	257	SH		DFND	8	0	257	0
VISA INC	COM CL A	92826C839	1,842,845	19,650,720	SH		SOLE		18,793,313	0	857,407
VISA INC	COM CL A	92826C839	974,173	10,387,852	SH		DFND	1	0	7,911,679	2,476,173
VISA INC	COM CL A	92826C839	139,060	1,482,830	SH		DFND	2	0	1,482,830	0
VISA INC	COM CL A	92826C839	12,482	133,099	SH		DFND	3	0	133,099	0
VISA INC	COM CL A	92826C839	388,840	4,146,304	SH		DFND	4	0	2,663,858	1,482,446
VISA INC	COM CL A	92826C839	290,387	3,096,474	SH		DFND	5	0	3,018,101	78,373
VISA INC	COM CL A	92826C839	12,830	136,812	SH		DFND	6	0	136,812	0
VISA INC	COM CL A	92826C839	121,283	1,293,268	SH		DFND	7,1	0	1,229,889	63,379
VISA INC	COM CL A	92826C839	149,080	1,589,673	SH		DFND	8	0	1,437,595	152,078
VISTRA ENERGY CORP	COM	92840M102	736	43,849	SH		SOLE		0	0	43,849
VMWARE INC	CL A COM	928563402	1,554	17,776	SH		SOLE		17,776	0	0
VMWARE INC	CL A COM	928563402	36	407	SH		DFND	2	0	407	0
VMWARE INC	CL A COM	928563402	2,697	30,851	SH		DFND	8	0	30,851	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	970	33,770	SH		DFND	1	0	33,770	0
VTV THERAPEUTICS INC	CL A	918385105	2,198	442,342	SH		SOLE		442,342	0	0
VULCAN MATLS CO	COM	929160109	291,431	2,300,530	SH		SOLE		2,300,530	0	0
VULCAN MATLS CO	COM	929160109	23,264	183,641	SH		DFND	1	0	182,236	1,405
VULCAN MATLS CO	COM	929160109	828	6,537	SH		DFND	6	0	6,537	0
VULCAN MATLS CO	COM	929160109	1,702	13,434	SH		DFND	7,1	0	1,183	12,251
VWR CORP	COM	91843L103	41,691	1,262,970	SH		SOLE		1,262,970	0	0
VWR CORP	COM	91843L103	421	12,763	SH		DFND	1	0	12,763	0
WABCO HLDGS INC	COM	92927K102	54,471	427,187	SH		SOLE		427,187	0	0
WABCO HLDGS INC	COM	92927K102	705	5,526	SH		DFND	1	0	5,526	0
WAGEWORKS INC	COM	930427109	499	7,428	SH		SOLE		7,428	0	0
WAL-MART STORES INC	COM	931142103	47,709	630,400	SH		SOLE		428,541	0	201,859
WAL-MART STORES INC	COM	931142103	15,938	210,599	SH		DFND	1	0	202,060	8,539
WAL-MART STORES INC	COM	931142103	215	2,841	SH		DFND	2	0	2,841	0
WAL-MART STORES INC	COM	931142103	11,380	150,367	SH		DFND	4	0	72,518	77,849
WAL-MART STORES INC	COM	931142103	3,590	47,436	SH		DFND	5	0	47,436	0
WAL-MART STORES INC	COM	931142103	2,459	32,491	SH		DFND	6	0	32,491	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	91,156	10,890,748	SH		SOLE		10,798,913	0	91,835
WASHINGTON PRIME GROUP NEW	COM	93964W108	197	23,542	SH		DFND	1	0	23,542	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	20	2,361	SH		DFND	2	0	2,361	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	2,077	248,166	SH		DFND	7,1	0	248,166	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	1,534	183,274	SH		DFND	8	0	183,274	0
WASTE CONNECTIONS INC	COM	94106B101	6,880	106,793	SH		SOLE		106,793	0	0
WASTE CONNECTIONS INC	COM	94106B101	111	1,726	SH		DFND	1	0	1,726	0
WASTE CONNECTIONS INC	COM	94106B101	2,373	36,838	SH		DFND	5	0	36,838	0
WASTE CONNECTIONS INC	COM	94106B101	67,108	1,041,724	SH		DFND	7,1	0	997,042	44,682
WASTE MGMT INC DEL	COM	94106L109	46	624	SH		DFND	1	0	624	0
WASTE MGMT INC DEL	COM	94106L109	719	9,803	SH		DFND	4	0	0	9,803
WATERS CORP	COM	941848103	270,367	1,470,663	SH		SOLE		1,374,090	0	96,573
WATERS CORP	COM	941848103	505,201	2,748,047	SH		DFND	1	0	1,995,948	752,099
WATERS CORP	COM	941848103	68,950	375,053	SH		DFND	2	0	375,053	0
WATERS CORP	COM	941848103	5,529	30,076	SH		DFND	3	0	30,076	0
WATERS CORP	COM	941848103	210,582	1,145,461	SH		DFND	4	0	748,266	397,195
WATERS CORP	COM	941848103	132,107	718,595	SH		DFND	5	0	700,680	17,915
WATERS CORP	COM	941848103	4,553	24,766	SH		DFND	6	0	24,766	0
WATERS CORP	COM	941848103	26,553	144,438	SH		DFND	7,1	0	144,438	0
WATERS CORP	COM	941848103	71,528	389,080	SH		DFND	8	0	339,672	49,408
WEB COM GROUP INC	COM	94733A104	413	16,314	SH		SOLE		16,314	0	0
WEC ENERGY GROUP INC	COM	92939U106	65,125	1,061,013	SH		SOLE		1,043,130	0	17,883
WEC ENERGY GROUP INC	COM	92939U106	1,290	21,021	SH		DFND	1	0	21,021	0
WEC ENERGY GROUP INC	COM	92939U106	682	11,106	SH		DFND	2	0	11,106	0
WEC ENERGY GROUP INC	COM	92939U106	24,956	406,589	SH		DFND	4	0	30,454	376,135
WEC ENERGY GROUP INC	COM	92939U106	6,210	101,174	SH		DFND	5	0	101,174	0
WEC ENERGY GROUP INC	COM	92939U106	227	3,704	SH		DFND	6	0	3,704	0
WEC ENERGY GROUP INC	COM	92939U106	1,448	23,597	SH		DFND	7,1	0	23,597	0
WEC ENERGY GROUP INC	COM	92939U106	10	169	SH		DFND	8	0	169	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,643	9,149	SH		SOLE		9,149	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	184	1,022	SH		DFND	1	0	540	482
WELLCARE HEALTH PLANS INC	COM	94946T106	31	171	SH		DFND	2	0	171	0
WELLCARE HEALTH PLANS INC	COM	94946T106	7,008	39,027	SH		DFND	7,1	0	39,027	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,326	12,953	SH		DFND	8	0	12,953	0
WELLS FARGO CO NEW	COM	949746101	2,095,952	37,826,243	SH		SOLE		36,129,643	0	1,696,600
WELLS FARGO CO NEW	COM	949746101	320,163	5,778,068	SH		DFND	1	0	3,920,026	1,858,042
WELLS FARGO CO NEW	COM	949746101	5,290	95,478	SH		DFND	2	0	95,478	0
WELLS FARGO CO NEW	COM	949746101	42,820	772,789	SH		DFND	4	0	349,630	423,159
WELLS FARGO CO NEW	COM	949746101	26,529	478,774	SH		DFND	5	0	478,774	0
WELLS FARGO CO NEW	COM	949746101	51,593	931,122	SH		DFND	6	0	931,122	0
WELLS FARGO CO NEW	COM	949746101	8,960	161,699	SH		DFND	7,1	0	161,699	0
WELLTOWER INC	COM	95040Q104	62,115	829,859	SH		SOLE		829,859	0	0
WELLTOWER INC	COM	95040Q104	531	7,096	SH		DFND	7,1	0	7,096	0
WERNER ENTERPRISES INC	COM	950755108	11,678	397,878	SH		SOLE		397,878	0	0
WESCO INTL INC	COM	95082P105	54,438	950,049	SH		SOLE		944,988	0	5,061
WESCO INTL INC	COM	95082P105	243	4,248	SH		DFND	1	0	4,248	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,170	23,772	SH		SOLE		23,772	0	0
WESTERN DIGITAL CORP	COM	958102105	11,578	130,672	SH		SOLE		130,672	0	0
WESTERN DIGITAL CORP	COM	958102105	417	4,706	SH		DFND	4	0	4,706	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	48,785	1,133,996	SH		SOLE		1,133,996	0	0
WESTMORELAND COAL CO	COM	960878106	166	34,093	SH		SOLE		34,093	0	0
WEX INC	COM	96208T104	386	3,698	SH		SOLE		3,698	0	0
WEYERHAEUSER CO	COM	962166104	79,759	2,380,852	SH		SOLE		2,366,923	0	13,929
WEYERHAEUSER CO	COM	962166104	393	11,742	SH		DFND	1	0	11,742	0
WEYERHAEUSER CO	COM	962166104	307	9,161	SH		DFND	7,1	0	9,161	0
WHIRLPOOL CORP	COM	963320106	94,840	494,940	SH		SOLE		486,786	0	8,154
WHIRLPOOL CORP	COM	963320106	648	3,381	SH		DFND	1	0	3,381	0
WILLIAMS COS INC DEL	COM	969457100	73,403	2,424,146	SH		SOLE		2,409,582	0	14,564
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	116,284	2,899,124	SH		SOLE		2,863,239	0	35,885
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	8,644	215,504	SH		DFND	1	0	215,504	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	34	839	SH		DFND	2	0	839	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	5,605	139,751	SH		DFND	7,1	0	139,751	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	2,562	63,868	SH		DFND	8	0	63,868	0
WINGSTOP INC	COM	974155103	13,732	444,409	SH		SOLE		444,409	0	0
WINTRUST FINL CORP	COM	97650W108	127,828	1,672,269	SH		SOLE		1,664,493	0	7,776
WINTRUST FINL CORP	COM	97650W108	846	11,070	SH		DFND	1	0	11,070	0
WINTRUST FINL CORP	COM	97650W108	314	4,112	SH		DFND	4	0	4,112	0
WINTRUST FINL CORP	COM	97650W108	1,011	13,229	SH		DFND	7,1	0	13,229	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,275	92,811	SH		DFND	1	0	92,811	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,097	207,942	SH		DFND	4	0	0	207,942
WIX COM LTD	SHS	M98068105	11,477	164,904	SH		SOLE		164,904	0	0
WIX COM LTD	SHS	M98068105	142	2,043	SH		DFND	1	0	2,043	0
WIX COM LTD	SHS	M98068105	141	2,019	SH		DFND	4	0	2,019	0
WNS HOLDINGS LTD	SPON ADR	92932M101	15,955	464,351	SH		SOLE		464,351	0	0
WORLD ACCEP CORP DEL	COM	981419104	462	6,165	SH		SOLE		6,165	0	0
WPP PLC NEW	ADR	92937A102	1,830	17,360	SH		DFND	1	0	17,360	0
WPP PLC NEW	ADR	92937A102	11,991	113,752	SH		DFND	7,1	0	113,752	0
WYNN RESORTS LTD	COM	983134107	25,508	190,188	SH		SOLE		167,696	0	22,492
WYNN RESORTS LTD	COM	983134107	26,930	200,788	SH		DFND	1	0	163,185	37,603
WYNN RESORTS LTD	COM	983134107	11,249	83,870	SH		DFND	2	0	83,870	0
WYNN RESORTS LTD	COM	983134107	1,344	10,019	SH		DFND	3	0	10,019	0
WYNN RESORTS LTD	COM	983134107	11,395	84,963	SH		DFND	4	0	66,203	18,760
WYNN RESORTS LTD	COM	983134107	28,424	211,928	SH		DFND	5	0	206,035	5,893
WYNN RESORTS LTD	COM	983134107	904	6,738	SH		DFND	6	0	6,738	0
WYNN RESORTS LTD	COM	983134107	5,657	42,179	SH		DFND	7,1	0	42,179	0
WYNN RESORTS LTD	COM	983134107	13,638	101,687	SH		DFND	8	0	101,687	0
XCEL ENERGY INC	COM	98389B100	265,336	5,783,262	SH		SOLE		5,623,024	0	160,238
XCEL ENERGY INC	COM	98389B100	81,535	1,777,135	SH		DFND	1	0	1,613,327	163,808
XCEL ENERGY INC	COM	98389B100	853	18,588	SH		DFND	2	0	18,588	0
XCEL ENERGY INC	COM	98389B100	36,700	799,919	SH		DFND	4	0	69,430	730,489
XCEL ENERGY INC	COM	98389B100	7,224	157,462	SH		DFND	5	0	157,462	0
XCEL ENERGY INC	COM	98389B100	4,723	102,933	SH		DFND	6	0	102,933	0
XCEL ENERGY INC	COM	98389B100	3,478	75,817	SH		DFND	7,1	0	75,817	0
XCEL ENERGY INC	COM	98389B100	19	408	SH		DFND	8	0	408	0
XENIA HOTELS & RESORTS INC	COM	984017103	573	29,590	SH		SOLE		29,590	0	0
XEROX CORP	COM NEW	984121608	31,350	1,091,183	SH		SOLE		1,079,288	0	11,895
XEROX CORP	COM NEW	984121608	287	9,989	SH		DFND	1	0	9,989	0
XL GROUP LTD	COM	G98294104	122,273	2,791,621	SH		SOLE		2,512,432	0	279,189
XL GROUP LTD	COM	G98294104	12,945	295,537	SH		DFND	1	0	295,537	0
XL GROUP LTD	COM	G98294104	550	12,562	SH		DFND	2	0	12,562	0
XL GROUP LTD	COM	G98294104	4,005	91,440	SH		DFND	4	0	91,440	0
XL GROUP LTD	COM	G98294104	1,514	34,560	SH		DFND	5	0	34,560	0
XL GROUP LTD	COM	G98294104	2,491	56,879	SH		DFND	6	0	56,879	0
XL GROUP LTD	COM	G98294104	1,364	31,142	SH		DFND	7,1	0	21,234	9,908
XL GROUP LTD	COM	G98294104	13	288	SH		DFND	8	0	288	0
XYLEM INC	COM	98419M100	108,842	1,963,601	SH		SOLE		1,963,601	0	0
XYLEM INC	COM	98419M100	9,257	166,995	SH		DFND	1	0	165,888	1,107
XYLEM INC	COM	98419M100	1,527	27,547	SH		DFND	5	0	27,547	0
XYLEM INC	COM	98419M100	290	5,239	SH		DFND	6	0	5,239	0
XYLEM INC	COM	98419M100	587	10,597	SH		DFND	7,1	0	949	9,648
YEXT INC	COM	98585N106	17,803	1,335,526	SH		SOLE		1,335,526	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	6,046	276,054	SH		SOLE		276,054	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	274	12,496	SH		DFND	2	0	12,496	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	673	30,713	SH		DFND	4	0	0	30,713
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	117	5,355	SH		DFND	6	0	5,355	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,311	59,854	SH		DFND	7,1	0	18,803	41,051
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,465	66,911	SH		DFND	8	0	66,911	0
YUM CHINA HLDGS INC	COM	98850P109	293,657	7,447,551	SH		SOLE		7,364,257	0	83,294
YUM CHINA HLDGS INC	COM	98850P109	95,198	2,414,356	SH		DFND	1	0	2,273,869	140,487
YUM CHINA HLDGS INC	COM	98850P109	1,489	37,774	SH		DFND	2	0	37,774	0
YUM CHINA HLDGS INC	COM	98850P109	17,990	456,244	SH		DFND	3	0	456,244	0
YUM CHINA HLDGS INC	COM	98850P109	3,673	93,151	SH		DFND	4	0	0	93,151
YUM CHINA HLDGS INC	COM	98850P109	2,887	73,226	SH		DFND	5	0	73,226	0
YUM CHINA HLDGS INC	COM	98850P109	22,580	572,662	SH		DFND	6	0	572,662	0
YUM CHINA HLDGS INC	COM	98850P109	31,917	809,462	SH		DFND	7,1	0	768,439	41,023
YUM CHINA HLDGS INC	COM	98850P109	7,970	202,137	SH		DFND	8	0	202,137	0
ZENDESK INC	COM	98936J101	27,087	975,045	SH		SOLE		975,045	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	579,727	4,515,005	SH		SOLE		4,252,207	0	262,798
ZIMMER BIOMET HLDGS INC	COM	98956P102	835,424	6,506,415	SH		DFND	1	0	4,768,250	1,738,165
ZIMMER BIOMET HLDGS INC	COM	98956P102	138,969	1,082,313	SH		DFND	2	0	1,082,313	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	12,653	98,544	SH		DFND	3	0	98,544	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	347,692	2,707,883	SH		DFND	4	0	1,780,473	927,410
ZIMMER BIOMET HLDGS INC	COM	98956P102	287,454	2,238,740	SH		DFND	5	0	2,179,832	58,908
ZIMMER BIOMET HLDGS INC	COM	98956P102	9,123	71,054	SH		DFND	6	0	71,054	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	66,059	514,479	SH		DFND	7,1	0	514,479	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	151,450	1,179,520	SH		DFND	8	0	1,074,191	105,329
ZIONS BANCORPORATION	COM	989701107	14,397	327,886	SH		SOLE		327,886	0	0
ZIONS BANCORPORATION	COM	989701107	86	1,956	SH		DFND	1	0	1,956	0
ZOES KITCHEN INC	COM	98979J109	11,060	928,632	SH		SOLE		928,632	0	0
ZOETIS INC	CL A	98978V103	541,595	8,682,185	SH		SOLE		8,330,512	0	351,673
ZOETIS INC	CL A	98978V103	31,142	499,234	SH		DFND	1	0	497,100	2,134
ZOETIS INC	CL A	98978V103	17,648	282,909	SH		DFND	4	0	207,731	75,178
ZOETIS INC	CL A	98978V103	3,884	62,261	SH		DFND	5	0	62,261	0
ZOETIS INC	CL A	98978V103	1,680	26,933	SH		DFND	6	0	26,933	0
ZOETIS INC	CL A	98978V103	31,112	498,742	SH		DFND	7,1	0	471,944	26,798
ZUMIEZ INC	COM	989817101	4,761	385,467	SH		SOLE		385,467	0	0