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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,345,378,551 8,156,281 SH   SOLE   7,720,569 0 435,712
3M CO COM 88579Y101 791,347,963 4,797,502 SH   DFND 1 3,340,086 0 1,457,416
3M CO COM 88579Y101 110,909,246 672,381 SH   DFND 2 672,381 0 0
3M CO COM 88579Y101 7,092,355 42,997 SH   DFND 3 42,997 0 0
3M CO COM 88579Y101 313,278,153 1,899,231 SH   DFND 4 1,526,042 0 373,189
3M CO COM 88579Y101 236,909,932 1,436,253 SH   DFND 5 1,398,928 0 37,325
3M CO COM 88579Y101 30,090,014 182,419 SH   DFND 6 182,419 0 0
3M CO COM 88579Y101 54,320,179 329,313 SH   DFND 7 329,313 0 0
51JOB INC SP ADR REP COM 316827104 41,096,963 1,273,732 SH   SOLE   1,238,045 0 35,687
51JOB INC SP ADR REP COM 316827104 7,153,247 221,703 SH   DFND 1 221,703 0 0
51JOB INC SP ADR REP COM 316827104 72,177 2,237 SH   DFND 2 2,237 0 0
51JOB INC SP ADR REP COM 316827104 5,927,726 183,720 SH   DFND 3 183,720 0 0
51JOB INC SP ADR REP COM 316827104 1,163,056 36,047 SH   DFND 4 0 0 36,047
51JOB INC SP ADR REP COM 316827104 1,887,277 58,493 SH   DFND 6 58,493 0 0
51JOB INC SP ADR REP COM 316827104 1,743,730 54,044 SH   DFND 7 28,350 0 25,694
ABBOTT LABS COM 002824100 1,194,764,804 25,788,146 SH   SOLE   24,684,022 0 1,104,124
ABBOTT LABS COM 002824100 222,792,255 4,808,812 SH   DFND 1 3,723,674 0 1,085,138
ABBOTT LABS COM 002824100 1,319,339 28,477 SH   DFND 2 28,477 0 0
ABBOTT LABS COM 002824100 47,172,789 1,018,191 SH   DFND 4 590,373 0 427,818
ABBOTT LABS COM 002824100 17,785,392 383,885 SH   DFND 5 383,885 0 0
ABBOTT LABS COM 002824100 18,053,643 389,675 SH   DFND 6 389,675 0 0
ABBOTT LABS COM 002824100 43,783,564 945,037 SH   DFND 7 884,821 0 60,216
ABBVIE INC COM 00287Y109 606,884 10,367 SH   SOLE   10,367 0 0
ABBVIE INC COM 00287Y109 841,044 14,367 SH   DFND 1 2,284 0 12,083
ABBVIE INC COM 00287Y109 29,563 505 SH   DFND 2 505 0 0
ABBVIE INC COM 00287Y109 2,614,923 44,669 SH   DFND 7 44,669 0 0
ABENGOA YIELD PLC ORD SHS G00349103 126,265,215 3,737,869 SH   SOLE   3,717,783 0 20,086
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,748,598,895 29,337,164 SH   SOLE   27,916,914 0 1,420,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,371,226,990 14,635,788 SH   DFND 1 10,945,242 0 3,690,546
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 158,009,684 1,686,516 SH   DFND 2 1,686,516 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,856,938 105,208 SH   DFND 3 105,208 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 506,791,321 5,409,236 SH   DFND 4 4,452,250 0 956,986
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 333,687,428 3,561,612 SH   DFND 5 3,470,772 0 90,840
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106,359,230 1,135,225 SH   DFND 6 1,135,225 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 128,385,843 1,370,326 SH   DFND 7 1,364,213 0 6,113
ACCURIDE CORP NEW COM NEW 00439T206 1,106,112 237,363 SH   SOLE   237,363 0 0
ACE LTD SHS H0023R105 746,538,712 6,696,015 SH   SOLE   6,336,198 0 359,817
ACE LTD SHS H0023R105 117,561,715 1,054,460 SH   DFND 1 732,114 0 322,346
ACE LTD SHS H0023R105 532,922 4,780 SH   DFND 2 4,780 0 0
ACE LTD SHS H0023R105 22,808,847 204,582 SH   DFND 4 91,297 0 113,285
ACE LTD SHS H0023R105 9,155,336 82,118 SH   DFND 5 82,118 0 0
ACE LTD SHS H0023R105 11,745,026 105,346 SH   DFND 6 105,346 0 0
ACE LTD SHS H0023R105 18,282,019 163,979 SH   DFND 7 161,285 0 2,694
ACTAVIS PLC SHS G0083B108 698,459,378 2,346,816 SH   SOLE   2,296,327 0 50,489
ACTAVIS PLC PFD CONV SER A G0083B116 10,120,000 10,000 SH   SOLE   9,640 0 360
ACTAVIS PLC SHS G0083B108 34,038,502 114,369 SH   DFND 1 114,369 0 0
ACTAVIS PLC PFD CONV SER A G0083B116 626,428 619 SH   DFND 1 619 0 0
ACTAVIS PLC SHS G0083B108 17,036,662 57,243 SH   DFND 4 34,083 0 23,160
ACTAVIS PLC SHS G0083B108 1,899,113 6,381 SH   DFND 6 6,381 0 0
ACTAVIS PLC SHS G0083B108 51,389,153 172,667 SH   DFND 7 152,373 0 20,294
ADEPTUS HEALTH INC CL A 006855100 10,286,814 204,835 SH   SOLE   204,835 0 0
ADEPTUS HEALTH INC CL A 006855100 269,782 5,372 SH   DFND 1 5,372 0 0
ADOBE SYS INC COM 00724F101 213,421,451 2,886,414 SH   SOLE   2,886,414 0 0
ADOBE SYS INC COM 00724F101 14,364,176 194,268 SH   DFND 1 194,268 0 0
ADOBE SYS INC COM 00724F101 771,268 10,431 SH   DFND 4 10,431 0 0
ADOBE SYS INC COM 00724F101 835,078 11,294 SH   DFND 6 11,294 0 0
ADOBE SYS INC COM 00724F101 13,620,487 184,210 SH   DFND 7 150,429 0 33,781
ADVANCE AUTO PARTS INC COM 00751Y106 260,318,395 1,739,050 SH   SOLE   1,655,323 0 83,727
ADVANCE AUTO PARTS INC COM 00751Y106 26,086,776 174,272 SH   DFND 1 104,012 0 70,260
ADVANCE AUTO PARTS INC COM 00751Y106 1,748,379 11,680 SH   DFND 5 11,680 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,014,316 33,498 SH   DFND 6 33,498 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,383 56 SH   DFND 7 56 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 64,344,294 2,149,108 SH   SOLE   2,149,108 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 731,823 24,443 SH   DFND 1 24,443 0 0
ADVISORY BRD CO COM 00762W107 13,354,472 250,647 SH   SOLE   250,647 0 0
ADVISORY BRD CO COM 00762W107 341,205 6,404 SH   DFND 1 6,404 0 0
AECOM COM 00766T100 694,744 22,542 SH   SOLE   22,542 0 0
AES CORP COM 00130H105 235,137,434 18,298,633 SH   SOLE   17,990,540 0 308,093
AES CORP COM 00130H105 8,286,824 644,889 SH   DFND 1 628,994 0 15,895
AES CORP COM 00130H105 233,600 18,179 SH   DFND 2 18,179 0 0
AES CORP COM 00130H105 3,536,449 275,210 SH   DFND 4 21,824 0 253,386
AES CORP COM 00130H105 3,113,799 242,319 SH   DFND 6 242,319 0 0
AES CORP COM 00130H105 6,708,921 522,095 SH   DFND 7 522,095 0 0
AETNA INC NEW COM 00817Y108 3,925,737 36,851 SH   SOLE   36,851 0 0
AETNA INC NEW COM 00817Y108 3,372,846 31,661 SH   DFND 1 23,609 0 8,052
AETNA INC NEW COM 00817Y108 10,668,447 100,145 SH   DFND 7 100,145 0 0
AFFILIATED MANAGERS GROUP COM 008252108 173,198,807 806,401 SH   SOLE   803,377 0 3,024
AFFILIATED MANAGERS GROUP COM 008252108 9,129,653 42,507 SH   DFND 1 42,507 0 0
AFFILIATED MANAGERS GROUP COM 008252108 552,199 2,571 SH   DFND 6 2,571 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,754,108 8,167 SH   DFND 7 386 0 7,781
AFFYMETRIX INC COM 00826T108 1,321,802 105,239 SH   SOLE   105,239 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 24,773,730 596,239 SH   SOLE   579,540 0 16,699
AGL RES INC COM 001204106 3,155,754 63,560 SH   SOLE   63,560 0 0
AGL RES INC COM 001204106 10,753,743 216,591 SH   DFND 4 12,516 0 204,075
AGNICO EAGLE MINES LTD COM 008474108 7,756,423 277,610 SH   SOLE   261,935 0 15,675
AGNICO EAGLE MINES LTD COM 008474108 526,585 18,847 SH   DFND 1 18,847 0 0
AGNICO EAGLE MINES LTD COM 008474108 625,828 22,399 SH   DFND 6 22,399 0 0
AGNICO EAGLE MINES LTD COM 008474108 22,221,520 795,330 SH   DFND 7 784,278 0 11,052
AGRIUM INC COM 008916108 5,045,834 48,392 SH   SOLE   48,392 0 0
AGRIUM INC COM 008916108 9,593 92 SH   DFND 5 92 0 0
AGRIUM INC COM 008916108 74,378,711 713,328 SH   DFND 7 713,328 0 0
AIR LEASE CORP CL A 00912X302 22,357,818 592,417 SH   SOLE   592,417 0 0
AIR LEASE CORP CL A 00912X302 569,383 15,087 SH   DFND 1 15,087 0 0
AIRGAS INC COM 009363102 94,226 888 SH   DFND 1 888 0 0
AIRGAS INC COM 009363102 1,914,861 18,046 SH   DFND 7 18,046 0 0
ALASKA AIR GROUP INC COM 011659109 20,988,855 317,148 SH   SOLE   308,314 0 8,834
ALBEMARLE CORP COM 012653101 79,604,253 1,506,515 SH   SOLE   1,492,626 0 13,889
ALBEMARLE CORP COM 012653101 877,567 16,608 SH   DFND 1 16,608 0 0
ALBEMARLE CORP COM 012653101 222,298 4,207 SH   DFND 4 4,207 0 0
ALBEMARLE CORP COM 012653101 2,943,928 55,714 SH   DFND 7 55,714 0 0
ALERE INC COM 01449J105 274,427 5,612 SH   SOLE   5,612 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31,754,568 323,894 SH   SOLE   323,894 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 347,258 3,542 SH   DFND 7 3,542 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 369,458,963 2,131,904 SH   SOLE   2,099,866 0 32,038
ALEXION PHARMACEUTICALS INC COM 015351109 20,733,959 119,642 SH   DFND 1 119,642 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,845,413 16,419 SH   DFND 4 2,805 0 13,614
ALEXION PHARMACEUTICALS INC COM 015351109 1,519,841 8,770 SH   DFND 6 8,770 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 17,072,650 98,515 SH   DFND 7 78,298 0 20,217
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60,292,896 724,326 SH   SOLE   721,555 0 2,771
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,816,485 358,199 SH   DFND 1 308,500 0 49,699
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64,927 780 SH   DFND 2 780 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,868,791 58,491 SH   DFND 3 58,491 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,004,631 36,096 SH   DFND 4 23,606 0 12,490
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,354,239 40,296 SH   DFND 5 40,296 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,035,339 12,438 SH   DFND 6 12,438 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,575,294 78,992 SH   DFND 7 75,800 0 3,192
ALIGN TECHNOLOGY INC COM 016255101 20,394,196 379,180 SH   SOLE   379,180 0 0
ALIGN TECHNOLOGY INC COM 016255101 515,207 9,579 SH   DFND 1 9,579 0 0
ALLETE INC COM NEW 018522300 70,861,798 1,343,097 SH   SOLE   1,335,893 0 7,204
ALLIANT ENERGY CORP COM 018802108 6,540,723 103,821 SH   SOLE   103,821 0 0
ALLIANT ENERGY CORP COM 018802108 162,225 2,575 SH   DFND 2 2,575 0 0
ALLIANT ENERGY CORP COM 018802108 19,190,934 304,618 SH   DFND 4 17,602 0 287,016
ALLIANT ENERGY CORP COM 018802108 75,978 1,206 SH   DFND 6 1,206 0 0
ALLIANT ENERGY CORP COM 018802108 77,616 1,232 SH   DFND 7 1,232 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 6,858,385 169,762 SH   SOLE   169,762 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 94,041,709 2,944,324 SH   SOLE   2,889,940 0 54,384
ALLISON TRANSMISSION HLDGS I COM 01973R101 699,454 21,899 SH   DFND 1 21,899 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 472,361 14,789 SH   DFND 4 14,789 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,373,962 80,195 SH   SOLE   80,195 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 216,672 2,075 SH   DFND 1 2,075 0 0
ALON USA ENERGY INC COM 020520102 709,643 42,827 SH   SOLE   42,827 0 0
ALTERA CORP COM 021441100 257,616,021 6,003,636 SH   SOLE   5,699,760 0 303,876
ALTERA CORP COM 021441100 55,044,304 1,282,785 SH   DFND 1 1,105,583 0 177,202
ALTERA CORP COM 021441100 15,792,639 368,041 SH   DFND 2 368,041 0 0
ALTERA CORP COM 021441100 1,282,451 29,887 SH   DFND 3 29,887 0 0
ALTERA CORP COM 021441100 39,683,383 924,805 SH   DFND 4 739,124 0 185,681
ALTERA CORP COM 021441100 36,734,479 856,082 SH   DFND 5 830,115 0 25,967
ALTERA CORP COM 021441100 3,710,084 86,462 SH   DFND 6 86,462 0 0
ALTERA CORP COM 021441100 24,537,783 571,843 SH   DFND 7 565,248 0 6,595
ALTRIA GROUP INC COM 02209S103 312,222,889 6,241,961 SH   SOLE   5,934,671 0 307,290
ALTRIA GROUP INC COM 02209S103 23,982,439 479,457 SH   DFND 1 245,746 0 233,711
ALTRIA GROUP INC COM 02209S103 193,777 3,874 SH   DFND 2 3,874 0 0
ALTRIA GROUP INC COM 02209S103 1,499,249 29,973 SH   DFND 4 0 0 29,973
ALTRIA GROUP INC COM 02209S103 1,930,922 38,603 SH   DFND 5 38,603 0 0
ALTRIA GROUP INC COM 02209S103 5,502,800 110,012 SH   DFND 6 110,012 0 0
ALTRIA GROUP INC COM 02209S103 101,941 2,038 SH   DFND 7 2,038 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 78,305,369 1,432,590 SH   SOLE   1,424,670 0 7,920
AMAG PHARMACEUTICALS INC COM 00163U106 1,123,700 20,558 SH   DFND 1 20,558 0 0
AMAZON COM INC COM 023135106 177,882,033 478,049 SH   SOLE   475,496 0 2,553
AMAZON COM INC COM 023135106 10,743,271 28,872 SH   DFND 1 28,872 0 0
AMAZON COM INC COM 023135106 1,206,348 3,242 SH   DFND 4 3,242 0 0
AMAZON COM INC COM 023135106 692,850 1,862 SH   DFND 6 1,862 0 0
AMAZON COM INC COM 023135106 6,424,307 17,265 SH   DFND 7 12,175 0 5,090
AMBEV SA SPONSORED ADR 02319V103 129,584,074 22,497,235 SH   SOLE   22,037,540 0 459,695
AMBEV SA SPONSORED ADR 02319V103 51,935,697 9,016,614 SH   DFND 1 8,550,592 0 466,022
AMBEV SA SPONSORED ADR 02319V103 110,373 19,162 SH   DFND 2 19,162 0 0
AMBEV SA SPONSORED ADR 02319V103 16,626,845 2,886,605 SH   DFND 4 1,706,774 0 1,179,831
AMBEV SA SPONSORED ADR 02319V103 3,544,929 615,439 SH   DFND 5 615,439 0 0
AMBEV SA SPONSORED ADR 02319V103 13,553,505 2,353,039 SH   DFND 6 2,353,039 0 0
AMBEV SA SPONSORED ADR 02319V103 10,873,359 1,887,736 SH   DFND 7 1,075,081 0 812,655
AMC ENTMT HLDGS INC CL A COM 00165C104 3,365,410 94,827 SH   SOLE   94,827 0 0
AMC NETWORKS INC CL A 00164V103 17,508,485 228,451 SH   SOLE   223,122 0 5,329
AMC NETWORKS INC CL A 00164V103 199,111 2,598 SH   DFND 4 2,598 0 0
AMDOCS LTD SHS G02602103 24,789,318 455,686 SH   SOLE   443,094 0 12,592
AMDOCS LTD SHS G02602103 27,526 506 SH   DFND 1 506 0 0
AMEREN CORP COM 023608102 61,350,360 1,453,800 SH   SOLE   1,445,982 0 7,818
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 20,869,302 1,020,005 SH   SOLE   1,020,005 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,101,906 249,360 SH   DFND 1 249,360 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 63,590 3,108 SH   DFND 2 3,108 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,024,800 50,088 SH   DFND 4 0 0 50,088
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 191,792 9,374 SH   DFND 6 9,374 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,022,886 196,622 SH   DFND 7 39,392 0 157,230
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 21,740,278 1,272,850 SH   SOLE   1,272,850 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 361,344 21,156 SH   DFND 1 13,256 0 7,900
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 141,764 8,300 SH   DFND 4 8,300 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,975,182 115,643 SH   DFND 7 115,643 0 0
AMERICAN ELEC PWR INC COM 025537101 379,748,306 6,751,081 SH   SOLE   6,564,175 0 186,906
AMERICAN ELEC PWR INC COM 025537101 49,051,856 872,033 SH   DFND 1 872,033 0 0
AMERICAN ELEC PWR INC COM 025537101 549,113 9,762 SH   DFND 2 9,762 0 0
AMERICAN ELEC PWR INC COM 025537101 14,326,594 254,695 SH   DFND 4 108,521 0 146,174
AMERICAN ELEC PWR INC COM 025537101 3,997,913 71,074 SH   DFND 6 71,074 0 0
AMERICAN ELEC PWR INC COM 025537101 13,108,950 233,048 SH   DFND 7 228,949 0 4,099
AMERICAN EXPRESS CO COM 025816109 746,823,216 9,559,949 SH   SOLE   8,869,382 0 690,567
AMERICAN EXPRESS CO COM 025816109 255,217,493 3,266,993 SH   DFND 1 2,637,924 0 629,069
AMERICAN EXPRESS CO COM 025816109 77,518,710 992,303 SH   DFND 2 992,303 0 0
AMERICAN EXPRESS CO COM 025816109 6,291,082 80,531 SH   DFND 3 80,531 0 0
AMERICAN EXPRESS CO COM 025816109 163,037,143 2,087,009 SH   DFND 4 1,749,515 0 337,494
AMERICAN EXPRESS CO COM 025816109 182,444,573 2,335,440 SH   DFND 5 2,265,535 0 69,905
AMERICAN EXPRESS CO COM 025816109 12,143,363 155,445 SH   DFND 6 155,445 0 0
AMERICAN EXPRESS CO COM 025816109 78,931,354 1,010,386 SH   DFND 7 995,773 0 14,613
AMERICAN INTL GROUP INC COM NEW 026874784 100,176,831 1,828,378 SH   SOLE   1,828,378 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,208,284 22,053 SH   DFND 1 13,047 0 9,006
AMERICAN INTL GROUP INC COM NEW 026874784 881,626 16,091 SH   DFND 4 16,091 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,396 281 SH   DFND 5 281 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 25,721,056 469,448 SH   DFND 7 469,448 0 0
AMERICAN STS WTR CO COM 029899101 715,547 17,938 SH   SOLE   17,938 0 0
AMERICAN TOWER CORP NEW COM 03027X100 720,114,749 7,648,590 SH   SOLE   7,366,622 0 281,968
AMERICAN TOWER CORP NEW COM 03027X100 49,673,728 527,602 SH   DFND 1 527,602 0 0
AMERICAN TOWER CORP NEW COM 03027X100 422,263 4,485 SH   DFND 2 4,485 0 0
AMERICAN TOWER CORP NEW COM 03027X100 28,255,733 300,114 SH   DFND 4 156,462 0 143,652
AMERICAN TOWER CORP NEW COM 03027X100 27,680 294 SH   DFND 5 294 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,027,516 53,399 SH   DFND 6 53,399 0 0
AMERICAN TOWER CORP NEW COM 03027X100 41,868,411 444,699 SH   DFND 7 392,172 0 52,527
AMERICAN WTR WKS CO INC NEW COM 030420103 23,278,587 429,415 SH   DFND 4 24,814 0 404,601
AMERICAN WTR WKS CO INC NEW COM 030420103 14,257 263 SH   DFND 5 263 0 0
AMERISOURCEBERGEN CORP COM 03073E105 39,933,749 351,313 SH   SOLE   338,804 0 12,509
AMERISOURCEBERGEN CORP COM 03073E105 72,635 639 SH   DFND 5 639 0 0
AMETEK INC NEW COM 031100100 237,741,871 4,524,969 SH   SOLE   4,524,969 0 0
AMETEK INC NEW COM 031100100 13,651,836 259,837 SH   DFND 1 259,837 0 0
AMETEK INC NEW COM 031100100 762,933 14,521 SH   DFND 6 14,521 0 0
AMETEK INC NEW COM 031100100 2,420,781 46,075 SH   DFND 7 2,227 0 43,848
AMGEN INC COM 031162100 986,115 6,169 SH   SOLE   6,169 0 0
AMGEN INC COM 031162100 21,100 132 SH   DFND 1 132 0 0
AMGEN INC COM 031162100 162,727 1,018 SH   DFND 2 1,018 0 0
AMGEN INC COM 031162100 1,513,939 9,471 SH   DFND 4 0 0 9,471
AMGEN INC COM 031162100 77,208 483 SH   DFND 6 483 0 0
AMGEN INC COM 031162100 79,286 496 SH   DFND 7 496 0 0
AMICUS THERAPEUTICS INC COM 03152W109 12,165,439 1,118,147 SH   SOLE   1,118,147 0 0
AMICUS THERAPEUTICS INC COM 03152W109 308,546 28,359 SH   DFND 1 28,359 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 1,757,746 196,177 SH   SOLE   196,177 0 0
AMKOR TECHNOLOGY INC COM 031652100 196,376 22,227 SH   SOLE   22,227 0 0
AMKOR TECHNOLOGY INC COM 031652100 341,915 38,700 SH Put SOLE   38,700 0 0
AMKOR TECHNOLOGY INC COM 031652100 23,855 2,700 SH Put DFND 4 2,700 0 0
AMPHENOL CORP NEW CL A 032095101 182,311,211 3,093,691 SH   SOLE   2,899,983 0 193,708
AMPHENOL CORP NEW CL A 032095101 128,192,845 2,175,341 SH   DFND 1 1,863,234 0 312,107
AMPHENOL CORP NEW CL A 032095101 38,085,693 646,287 SH   DFND 2 646,287 0 0
AMPHENOL CORP NEW CL A 032095101 3,099,423 52,595 SH   DFND 3 52,595 0 0
AMPHENOL CORP NEW CL A 032095101 76,285,180 1,294,505 SH   DFND 4 1,170,297 0 124,208
AMPHENOL CORP NEW CL A 032095101 92,007,880 1,561,308 SH   DFND 5 1,515,686 0 45,622
AMPHENOL CORP NEW CL A 032095101 3,709,585 62,949 SH   DFND 6 62,949 0 0
AMPHENOL CORP NEW CL A 032095101 20,977,960 355,981 SH   DFND 7 355,981 0 0
ANADARKO PETE CORP COM 032511107 263,223,592 3,178,645 SH   SOLE   3,155,505 0 23,140
ANADARKO PETE CORP COM 032511107 8,562,802 103,403 SH   DFND 1 103,403 0 0
ANADARKO PETE CORP COM 032511107 429,618 5,188 SH   DFND 4 5,188 0 0
ANADARKO PETE CORP COM 032511107 480,878 5,807 SH   DFND 6 5,807 0 0
ANADARKO PETE CORP COM 032511107 17,126,847 206,821 SH   DFND 7 189,507 0 17,314
ANALOG DEVICES INC COM 032654105 531,645,975 8,438,825 SH   SOLE   8,425,888 0 12,937
ANALOG DEVICES INC COM 032654105 36,991,143 587,161 SH   DFND 1 587,161 0 0
ANALOG DEVICES INC COM 032654105 10,183,257 161,639 SH   DFND 6 161,639 0 0
ANALOGIC CORP COM PAR $0.05 032657207 395,324 4,349 SH   SOLE   4,349 0 0
ANALOGIC CORP COM PAR $0.05 032657207 9,545 105 SH   DFND 5 105 0 0
ANDERSONS INC COM 034164103 691,913 16,725 SH   SOLE   16,725 0 0
ANGIODYNAMICS INC COM 03475V101 575,595 32,355 SH   SOLE   32,355 0 0
ANNALY CAP MGMT INC COM 035710409 11,703,557 1,125,342 SH   SOLE   1,093,911 0 31,431
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 9,833,429 406,508 SH   SOLE   406,508 0 0
ANTHEM INC COM 036752103 49,267,599 319,070 SH   SOLE   319,070 0 0
ANTHEM INC COM 036752103 44,042,519 285,231 SH   DFND 1 285,231 0 0
ANTHEM INC COM 036752103 382,319 2,476 SH   DFND 2 2,476 0 0
ANTHEM INC COM 036752103 4,900,356 31,736 SH   DFND 6 31,736 0 0
ANTHEM INC COM 036752103 5,584,392 36,166 SH   DFND 7 36,166 0 0
AON PLC SHS CL A G0408V102 657,040,083 6,835,623 SH   SOLE   6,515,967 0 319,656
AON PLC SHS CL A G0408V102 86,718,503 902,190 SH   DFND 1 421,938 0 480,252
AON PLC SHS CL A G0408V102 818,846 8,519 SH   DFND 2 8,519 0 0
AON PLC SHS CL A G0408V102 17,494,417 182,006 SH   DFND 4 48,271 0 133,735
AON PLC SHS CL A G0408V102 12,289,326 127,854 SH   DFND 5 127,854 0 0
AON PLC SHS CL A G0408V102 13,043,676 135,702 SH   DFND 6 135,702 0 0
AON PLC SHS CL A G0408V102 2,493,641 25,943 SH   DFND 7 25,943 0 0
APPLE INC COM 037833100 1,349,151,562 10,842,655 SH   SOLE   10,456,084 0 386,571
APPLE INC COM 037833100 147,924,997 1,188,821 SH   DFND 1 1,176,040 0 12,781
APPLE INC COM 037833100 697,181 5,603 SH   DFND 2 5,603 0 0
APPLE INC COM 037833100 39,888,152 320,567 SH   DFND 4 173,003 0 147,564
APPLE INC COM 037833100 2,330,698 18,731 SH   DFND 5 18,731 0 0
APPLE INC COM 037833100 15,199,996 122,157 SH   DFND 6 122,157 0 0
APPLE INC COM 037833100 67,659,559 543,756 SH   DFND 7 465,849 0 77,907
AQUA AMERICA INC COM 03836W103 7,080,245 268,700 SH   DFND 4 15,527 0 253,173
ARATANA THERAPEUTICS INC COM 03874P101 15,539,802 970,631 SH   SOLE   970,631 0 0
ARATANA THERAPEUTICS INC COM 03874P101 390,932 24,418 SH   DFND 1 24,418 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 72,436,016 1,528,186 SH   SOLE   1,455,647 0 72,539
ARCHER DANIELS MIDLAND CO COM 039483102 25,765,171 543,569 SH   DFND 1 502,386 0 41,183
ARCHER DANIELS MIDLAND CO COM 039483102 206,522 4,357 SH   DFND 2 4,357 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,373,411 71,169 SH   DFND 4 0 0 71,169
ARCHER DANIELS MIDLAND CO COM 039483102 234,535 4,948 SH   DFND 5 4,948 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,894,621 82,165 SH   DFND 6 82,165 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,138 24 SH   DFND 7 24 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 138,972 28,189 SH   SOLE   28,189 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 29,279,586 509,476 SH   SOLE   495,251 0 14,225
ASHFORD HOSPITALITY PRIME IN COM 044102101 169,377 10,100 SH   SOLE   10,100 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 609,138 63,320 SH   SOLE   63,320 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,638,363 77,035 SH   SOLE   77,035 0 0
ASPEN TECHNOLOGY INC COM 045327103 63,748,909 1,656,246 SH   SOLE   1,528,920 0 127,326
ASPEN TECHNOLOGY INC COM 045327103 5,512,884 143,229 SH   DFND 1 136,393 0 6,836
ASPEN TECHNOLOGY INC COM 045327103 5,584,283 145,084 SH   DFND 4 11,355 0 133,729
ASPEN TECHNOLOGY INC COM 045327103 282,132 7,330 SH   DFND 6 7,330 0 0
ASSURANT INC COM 04621X108 1,115,758 18,169 SH   SOLE   18,169 0 0
ASSURED GUARANTY LTD COM G0585R106 2,074,835 78,622 SH   SOLE   78,622 0 0
AT&T INC COM 00206R102 157,499,584 4,823,877 SH   SOLE   4,601,432 0 222,445
AT&T INC COM 00206R102 13,910,533 426,050 SH   DFND 1 254,761 0 171,289
AT&T INC COM 00206R102 959,616 29,391 SH   DFND 5 29,391 0 0
AT&T INC COM 00206R102 2,689,838 82,384 SH   DFND 6 82,384 0 0
AT&T INC COM 00206R102 4,571 140 SH   DFND 7 140 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,218,068 51,559 SH   SOLE   51,559 0 0
ATMOS ENERGY CORP COM 049560105 141,347 2,556 SH   SOLE   2,556 0 0
ATMOS ENERGY CORP COM 049560105 12,830 232 SH   DFND 1 232 0 0
ATMOS ENERGY CORP COM 049560105 9,743,307 176,190 SH   DFND 4 10,181 0 166,009
ATRICURE INC COM 04963C209 10,276,862 501,555 SH   SOLE   501,555 0 0
ATRICURE INC COM 04963C209 169,739 8,284 SH   DFND 1 8,284 0 0
AUTODESK INC COM 052769106 11,955,699 203,883 SH   SOLE   203,883 0 0
AUTOLIV INC COM 052800109 138,879,684 1,179,245 SH   SOLE   1,179,245 0 0
AUTOLIV INC COM 052800109 3,731,896 31,688 SH   DFND 1 31,688 0 0
AUTOLIV INC COM 052800109 1,954,629 16,597 SH   DFND 6 16,597 0 0
AUTOLIV INC COM 052800109 2,095,953 17,797 SH   DFND 7 17,797 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 253,837 2,964 SH   SOLE   2,964 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,592 112 SH   DFND 5 112 0 0
AUTOZONE INC COM 053332102 594,202,290 871,060 SH   SOLE   832,184 0 38,876
AUTOZONE INC COM 053332102 264,345,868 387,513 SH   DFND 1 344,505 0 43,008
AUTOZONE INC COM 053332102 59,860,222 87,751 SH   DFND 2 87,751 0 0
AUTOZONE INC COM 053332102 4,796,949 7,032 SH   DFND 3 7,032 0 0
AUTOZONE INC COM 053332102 127,935,015 187,544 SH   DFND 4 163,670 0 23,874
AUTOZONE INC COM 053332102 142,971,186 209,586 SH   DFND 5 203,500 0 6,086
AUTOZONE INC COM 053332102 13,043,581 19,121 SH   DFND 6 19,121 0 0
AUTOZONE INC COM 053332102 42,248,897 61,934 SH   DFND 7 58,688 0 3,246
AVAGO TECHNOLOGIES LTD SHS Y0486S104 245,520,274 1,933,535 SH   SOLE   1,868,442 0 65,093
AVAGO TECHNOLOGIES LTD SHS Y0486S104 47,240,242 372,029 SH   DFND 1 372,029 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 338,783 2,668 SH   DFND 2 2,668 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 245,960 1,937 SH   DFND 4 1,937 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6,111,420 48,129 SH   DFND 6 48,129 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,119,169 16,689 SH   DFND 7 795 0 15,894
AVALONBAY CMNTYS INC COM 053484101 51,759,394 297,041 SH   SOLE   297,041 0 0
AVALONBAY CMNTYS INC COM 053484101 147,241 845 SH   DFND 1 845 0 0
AVALONBAY CMNTYS INC COM 053484101 23,698 136 SH   DFND 5 136 0 0
AVALONBAY CMNTYS INC COM 053484101 560,737 3,218 SH   DFND 7 3,218 0 0
AVNET INC COM 053807103 1,771,100 39,800 SH Put SOLE   39,800 0 0
AVNET INC COM 053807103 120,150 2,700 SH Put DFND 4 2,700 0 0
AVOLON HLDGS LTD COM G52237107 13,552,746 636,578 SH   SOLE   636,578 0 0
AVOLON HLDGS LTD COM G52237107 341,683 16,049 SH   DFND 1 16,049 0 0
AXALTA COATING SYS LTD COM G0750C108 104,632,680 3,788,294 SH   SOLE   3,723,812 0 64,482
AXALTA COATING SYS LTD COM G0750C108 815,674 29,532 SH   DFND 1 29,532 0 0
AXALTA COATING SYS LTD COM G0750C108 54,550 1,975 SH   DFND 4 1,975 0 0
AXALTA COATING SYS LTD COM G0750C108 1,973,449 71,450 SH   DFND 7 71,450 0 0
BAKER HUGHES INC COM 057224107 102,981,925 1,619,722 SH   SOLE   1,541,694 0 78,028
BAKER HUGHES INC COM 057224107 10,508,375 165,278 SH   DFND 1 99,943 0 65,335
BAKER HUGHES INC COM 057224107 695,438 10,938 SH   DFND 5 10,938 0 0
BAKER HUGHES INC COM 057224107 1,995,776 31,390 SH   DFND 6 31,390 0 0
BAKER HUGHES INC COM 057224107 3,433 54 SH   DFND 7 54 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 546,156 58,853 SH   SOLE   58,853 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 617,825 66,576 SH   DFND 7 0 0 66,576
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 493,610 22,768 SH   SOLE   22,768 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 567,821 26,191 SH   DFND 7 0 0 26,191
BANCOLOMBIA S A SPON ADR PREF 05968L102 9,718,168 247,093 SH   SOLE   247,093 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,465,047 62,676 SH   DFND 1 62,676 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 31,149 792 SH   DFND 2 792 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 501,811 12,759 SH   DFND 4 0 0 12,759
BANCOLOMBIA S A SPON ADR PREF 05968L102 93,920 2,388 SH   DFND 6 2,388 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,375,567 34,975 SH   DFND 7 10,034 0 24,941
BANCORPSOUTH INC COM 059692103 1,584,904 68,256 SH   SOLE   68,256 0 0
BANK AMER CORP COM 060505104 180,080,514 11,701,138 SH   SOLE   10,515,337 0 1,185,801
BANK AMER CORP COM 060505104 2,283,337 148,365 SH   DFND 1 148,365 0 0
BANK AMER CORP COM 060505104 23,325,146 1,515,604 SH   DFND 4 734,122 0 781,482
BANK AMER CORP COM 060505104 19,409,868 1,261,200 SH   DFND 7 1,229,728 0 31,472
BANK MONTREAL QUE COM 063671101 14,277,058 238,070 SH   DFND 7 238,070 0 0
BANK N S HALIFAX COM 064149107 1,788,238 35,601 SH   SOLE   35,601 0 0
BANK N S HALIFAX COM 064149107 1,069,296 21,288 SH   DFND 1 21,288 0 0
BANK N S HALIFAX COM 064149107 174,851 3,481 SH   DFND 2 3,481 0 0
BANK N S HALIFAX COM 064149107 81,975 1,632 SH   DFND 6 1,632 0 0
BANK N S HALIFAX COM 064149107 156,530,443 3,116,274 SH   DFND 7 3,116,274 0 0
BANK NEW YORK MELLON CORP COM 064058100 854,022,936 21,223,234 SH   SOLE   19,992,137 0 1,231,097
BANK NEW YORK MELLON CORP COM 064058100 325,414,924 8,086,852 SH   DFND 1 5,874,439 0 2,212,413
BANK NEW YORK MELLON CORP COM 064058100 83,978,627 2,086,944 SH   DFND 2 2,086,944 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,693,844 166,348 SH   DFND 3 166,348 0 0
BANK NEW YORK MELLON CORP COM 064058100 164,198,797 4,080,487 SH   DFND 4 3,336,741 0 743,746
BANK NEW YORK MELLON CORP COM 064058100 206,009,887 5,119,530 SH   DFND 5 4,975,815 0 143,715
BANK NEW YORK MELLON CORP COM 064058100 20,326,109 505,122 SH   DFND 6 505,122 0 0
BANK NEW YORK MELLON CORP COM 064058100 40,335,892 1,002,383 SH   DFND 7 1,002,383 0 0
BARD C R INC COM 067383109 77,301,141 461,913 SH   SOLE   461,913 0 0
BARD C R INC COM 067383109 4,022,425 24,036 SH   DFND 1 24,036 0 0
BARD C R INC COM 067383109 245,168 1,465 SH   DFND 6 1,465 0 0
BARD C R INC COM 067383109 775,835 4,636 SH   DFND 7 219 0 4,417
BASIC ENERGY SVCS INC NEW COM 06985P100 903,423 130,364 SH   SOLE   130,364 0 0
BB&T CORP COM 054937107 101,336,024 2,599,026 SH   SOLE   2,546,728 0 52,298
BB&T CORP COM 054937107 541,337 13,884 SH   DFND 1 9,355 0 4,529
BB&T CORP COM 054937107 304,512 7,810 SH   DFND 4 7,810 0 0
BB&T CORP COM 054937107 17,351 445 SH   DFND 5 445 0 0
BB&T CORP COM 054937107 10,841,637 278,062 SH   DFND 7 278,062 0 0
BCE INC COM NEW 05534B760 179,183 4,230 SH   SOLE   4,230 0 0
BCE INC COM NEW 05534B760 142,160 3,356 SH   DFND 2 3,356 0 0
BCE INC COM NEW 05534B760 66,590 1,572 SH   DFND 6 1,572 0 0
BCE INC COM NEW 05534B760 565,421 13,348 SH   DFND 7 13,348 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,928,964 125,526 SH   SOLE   125,526 0 0
BED BATH & BEYOND INC COM 075896100 411,708,932 5,362,539 SH   SOLE   4,953,960 0 408,579
BED BATH & BEYOND INC COM 075896100 17,762,280 231,355 SH   DFND 1 153,302 0 78,053
BED BATH & BEYOND INC COM 075896100 33,167 432 SH   DFND 2 432 0 0
BED BATH & BEYOND INC COM 075896100 24,396,024 317,760 SH   DFND 4 163,696 0 154,064
BED BATH & BEYOND INC COM 075896100 953,469 12,419 SH   DFND 5 12,419 0 0
BED BATH & BEYOND INC COM 075896100 3,116,604 40,594 SH   DFND 6 40,594 0 0
BED BATH & BEYOND INC COM 075896100 24,369,460 317,414 SH   DFND 7 310,810 0 6,604
BENEFITFOCUS INC COM 08180D106 3,911,623 106,323 SH   SOLE   106,323 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,891,693 68,540 SH   SOLE   68,540 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,222,199 56,972 SH   DFND 1 56,972 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 79,232 549 SH   DFND 2 549 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,143,592 7,924 SH   DFND 6 7,924 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4,286,991 154,765 SH   SOLE   154,765 0 0
BEST BUY INC COM 086516101 79,873,322 2,113,610 SH   SOLE   1,954,690 0 158,920
BEST BUY INC COM 086516101 25,130,992 665,017 SH   DFND 1 650,604 0 14,413
BEST BUY INC COM 086516101 228,100 6,036 SH   DFND 2 6,036 0 0
BEST BUY INC COM 086516101 3,495,575 92,500 SH   DFND 4 0 0 92,500
BEST BUY INC COM 086516101 3,628,180 96,009 SH   DFND 6 96,009 0 0
BEST BUY INC COM 086516101 3,703,420 98,000 SH   DFND 7 98,000 0 0
BIOGEN INC COM 09062X103 495,907,791 1,174,469 SH   SOLE   1,151,008 0 23,461
BIOGEN INC COM 09062X103 84,919,220 201,116 SH   DFND 1 198,601 0 2,515
BIOGEN INC COM 09062X103 566,646 1,342 SH   DFND 2 1,342 0 0
BIOGEN INC COM 09062X103 8,969,222 21,242 SH   DFND 4 1,600 0 19,642
BIOGEN INC COM 09062X103 10,023,555 23,739 SH   DFND 6 23,739 0 0
BIOGEN INC COM 09062X103 30,605,644 72,484 SH   DFND 7 61,360 0 11,124
BIOMED REALTY TRUST INC COM 09063H107 4,773,170 210,643 SH   SOLE   210,643 0 0
BLACKROCK INC COM 09247X101 929,231,405 2,539,994 SH   SOLE   2,412,630 0 127,364
BLACKROCK INC COM 09247X101 90,453,940 247,250 SH   DFND 1 135,618 0 111,632
BLACKROCK INC COM 09247X101 804,116 2,198 SH   DFND 2 2,198 0 0
BLACKROCK INC COM 09247X101 40,410,686 110,460 SH   DFND 4 50,555 0 59,905
BLACKROCK INC COM 09247X101 11,413,110 31,197 SH   DFND 5 31,197 0 0
BLACKROCK INC COM 09247X101 11,925,286 32,597 SH   DFND 6 32,597 0 0
BLACKROCK INC COM 09247X101 43,997,016 120,263 SH   DFND 7 112,880 0 7,383
BOISE CASCADE CO DEL COM 09739D100 666,001 17,779 SH   SOLE   17,779 0 0
BOOT BARN HLDGS INC COM 099406100 6,600,796 275,953 SH   SOLE   275,953 0 0
BOOT BARN HLDGS INC COM 099406100 163,637 6,841 SH   DFND 1 6,841 0 0
BORDERFREE INC COM 09970L100 5,231,332 870,438 SH   SOLE   870,438 0 0
BORDERFREE INC COM 09970L100 146,356 24,352 SH   DFND 1 24,352 0 0
BORGWARNER INC COM 099724106 23,172,670 383,146 SH   SOLE   372,471 0 10,675
BOSTON PROPERTIES INC COM 101121101 36,067,397 256,744 SH   SOLE   256,744 0 0
BOSTON PROPERTIES INC COM 101121101 399,666 2,845 SH   DFND 7 2,845 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,501,198 1,042,321 SH   SOLE   1,013,363 0 28,958
BRIGHT HORIZONS FAM SOL IN D COM 109194100 108,306,952 2,112,482 SH   SOLE   2,112,482 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,460,016 28,477 SH   DFND 1 28,477 0 0
BRINKER INTL INC COM 109641100 17,747,502 288,296 SH   SOLE   248,759 0 39,537
BRINKER INTL INC COM 109641100 167,505 2,721 SH   DFND 1 2,721 0 0
BRINKER INTL INC COM 109641100 156,116 2,536 SH   DFND 6 2,536 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 672,542,081 10,427,009 SH   SOLE   10,020,925 0 406,084
BRISTOL MYERS SQUIBB CO COM 110122108 96,874,485 1,501,930 SH   DFND 1 1,485,718 0 16,212
BRISTOL MYERS SQUIBB CO COM 110122108 479,880 7,440 SH   DFND 2 7,440 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 23,853,971 369,829 SH   DFND 4 153,179 0 216,650
BRISTOL MYERS SQUIBB CO COM 110122108 8,218,461 127,418 SH   DFND 6 127,418 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 28,249,130 437,971 SH   DFND 7 370,407 0 67,564
BROADCOM CORP CL A 111320107 231,896,289 5,356,191 SH   SOLE   5,153,379 0 202,812
BROADCOM CORP CL A 111320107 42,674,539 985,669 SH   DFND 1 965,692 0 19,977
BROADCOM CORP CL A 111320107 337,701 7,800 SH   DFND 2 7,800 0 0
BROADCOM CORP CL A 111320107 6,160,619 142,294 SH   DFND 4 23,933 0 118,361
BROADCOM CORP CL A 111320107 5,606,010 129,484 SH   DFND 6 129,484 0 0
BROADCOM CORP CL A 111320107 1,098,697 25,377 SH   DFND 7 1,209 0 24,168
BROOKDALE SR LIVING INC COM 112463104 38,331,611 1,015,138 SH   SOLE   1,015,138 0 0
BROOKDALE SR LIVING INC COM 112463104 969,035 25,663 SH   DFND 1 25,663 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 288,261 5,377 SH   DFND 7 5,377 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 6,092,541 606,223 SH   SOLE   606,223 0 0
BRUNSWICK CORP COM 117043109 19,811,852 385,070 SH   SOLE   385,070 0 0
BT GROUP PLC ADR 05577E101 1,056,406 16,210 SH   DFND 1 16,210 0 0
BT GROUP PLC ADR 05577E101 701,881 10,770 SH   DFND 7 10,770 0 0
BUILD A BEAR WORKSHOP COM 120076104 636,660 32,400 SH   SOLE   32,400 0 0
BUNGE LIMITED COM G16962105 25,910,456 314,600 SH   SOLE   305,841 0 8,759
BURLINGTON STORES INC COM 122017106 212,718,906 3,579,921 SH   SOLE   3,570,763 0 9,158
BURLINGTON STORES INC COM 122017106 7,325,238 123,279 SH   DFND 1 123,279 0 0
BURLINGTON STORES INC COM 122017106 5,559,038 93,555 SH   DFND 4 17,096 0 76,459
BURLINGTON STORES INC COM 122017106 330,494 5,562 SH   DFND 6 5,562 0 0
BURLINGTON STORES INC COM 122017106 4,251,085 71,543 SH   DFND 7 54,560 0 16,983
CA INC COM 12673P105 19,381,949 594,356 SH   SOLE   570,393 0 23,963
CABOT OIL & GAS CORP COM 127097103 58,245,887 1,972,431 SH   SOLE   1,856,833 0 115,598
CABOT OIL & GAS CORP COM 127097103 576,514 19,523 SH   DFND 1 19,523 0 0
CABOT OIL & GAS CORP COM 127097103 260,189 8,811 SH   DFND 4 8,811 0 0
CABOT OIL & GAS CORP COM 127097103 217,370 7,361 SH   DFND 6 7,361 0 0
CABOT OIL & GAS CORP COM 127097103 3,502,465 118,607 SH   DFND 7 118,607 0 0
CAE INC COM 124765108 31,127,314 2,669,581 SH   DFND 7 2,669,581 0 0
CAI INTERNATIONAL INC COM 12477X106 16,614,922 676,228 SH   SOLE   676,228 0 0
CAI INTERNATIONAL INC COM 12477X106 269,975 10,988 SH   DFND 1 10,988 0 0
CALLAWAY GOLF CO COM 131193104 4,238,258 444,728 SH   SOLE   444,728 0 0
CALPINE CORP COM NEW 131347304 225,132,852 9,844,025 SH   SOLE   9,792,474 0 51,551
CALPINE CORP COM NEW 131347304 174,978 7,651 SH   DFND 1 7,651 0 0
CALPINE CORP COM NEW 131347304 260,924 11,409 SH   DFND 2 11,409 0 0
CALPINE CORP COM NEW 131347304 124,230 5,432 SH   DFND 6 5,432 0 0
CALPINE CORP COM NEW 131347304 4,686,955 204,939 SH   DFND 7 204,939 0 0
CAMECO CORP COM 13321L108 18,333,315 1,316,103 SH   DFND 7 1,316,103 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 108,510,036 2,404,921 SH   SOLE   2,137,474 0 267,447
CAMERON INTERNATIONAL CORP COM 13342B105 1,376,521 30,508 SH   DFND 1 30,508 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 10,440,317 231,390 SH   DFND 4 132,352 0 99,038
CAMERON INTERNATIONAL CORP COM 13342B105 174,344 3,864 SH   DFND 6 3,864 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 10,257,761 227,344 SH   DFND 7 221,700 0 5,644
CANADIAN NAT RES LTD COM 136385101 8,912,226 290,206 SH   SOLE   274,585 0 15,621
CANADIAN NAT RES LTD COM 136385101 121,328,577 3,950,784 SH   DFND 7 3,950,784 0 0
CANADIAN NATL RY CO COM 136375102 1,062,337,744 15,886,612 SH   SOLE   15,080,858 0 805,754
CANADIAN NATL RY CO COM 136375102 1,160,171,697 17,349,659 SH   DFND 1 10,905,207 0 6,444,452
CANADIAN NATL RY CO COM 136375102 127,567,498 1,907,694 SH   DFND 2 1,907,694 0 0
CANADIAN NATL RY CO COM 136375102 7,874,678 117,761 SH   DFND 3 117,761 0 0
CANADIAN NATL RY CO COM 136375102 358,186,213 5,356,456 SH   DFND 4 4,576,459 0 779,997
CANADIAN NATL RY CO COM 136375102 243,119,125 3,635,698 SH   DFND 5 3,534,044 0 101,654
CANADIAN NATL RY CO COM 136375102 87,337,904 1,306,085 SH   DFND 6 1,306,085 0 0
CANADIAN NATL RY CO COM 136375102 218,351,347 3,265,311 SH   DFND 7 3,258,443 0 6,868
CANADIAN PAC RY LTD COM 13645T100 134,676,757 737,147 SH   SOLE   737,147 0 0
CANADIAN PAC RY LTD COM 13645T100 8,551,822 46,808 SH   DFND 1 46,808 0 0
CANADIAN PAC RY LTD COM 13645T100 252,857 1,384 SH   DFND 4 1,384 0 0
CANADIAN PAC RY LTD COM 13645T100 505,348 2,766 SH   DFND 6 2,766 0 0
CANADIAN PAC RY LTD COM 13645T100 67,500,342 369,460 SH   DFND 7 361,131 0 8,329
CAPELLA EDUCATION COMPANY COM 139594105 3,528,888 54,391 SH   SOLE   54,391 0 0
CAPITAL SR LIVING CORP COM 140475104 37,752,972 1,455,396 SH   SOLE   1,455,396 0 0
CAPITAL SR LIVING CORP COM 140475104 774,076 29,841 SH   DFND 1 29,841 0 0
CAPITAL SR LIVING CORP COM 140475104 78,028 3,008 SH   DFND 7 3,008 0 0
CARDINAL HEALTH INC COM 14149Y108 3,295,397 36,506 SH   SOLE   36,506 0 0
CARDINAL HEALTH INC COM 14149Y108 7,131 79 SH   DFND 1 79 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 23,466,163 601,080 SH   SOLE   601,080 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 537,698 13,773 SH   DFND 1 13,773 0 0
CARNIVAL CORP PAIRED CTF 143658300 24,612,293 514,471 SH   SOLE   444,172 0 70,299
CARNIVAL CORP PAIRED CTF 143658300 238,291 4,981 SH   DFND 1 4,981 0 0
CARNIVAL CORP PAIRED CTF 143658300 215,711 4,509 SH   DFND 6 4,509 0 0
CARRIAGE SVCS INC COM 143905107 5,614,391 235,207 SH   SOLE   235,207 0 0
CATAMARAN CORP COM 148887102 23,564,444 395,775 SH   DFND 7 395,775 0 0
CATERPILLAR INC DEL COM 149123101 11,245,415 140,515 SH   SOLE   135,796 0 4,719
CATHAY GEN BANCORP COM 149150104 5,736,146 201,622 SH   SOLE   201,622 0 0
CDW CORP COM 12514G108 3,872,737 103,994 SH   SOLE   103,994 0 0
CDW CORP COM 12514G108 275,837 7,407 SH   DFND 4 7,407 0 0
CELANESE CORP DEL COM SER A 150870103 36,626,843 655,690 SH   SOLE   631,331 0 24,359
CELGENE CORP COM 151020104 196,379,941 1,703,504 SH   SOLE   1,657,622 0 45,882
CELGENE CORP COM 151020104 13,563,730 117,659 SH   DFND 1 117,659 0 0
CELGENE CORP COM 151020104 1,136,661 9,860 SH   DFND 6 9,860 0 0
CELGENE CORP COM 151020104 2,506,994 21,747 SH   DFND 7 1,031 0 20,716
CEMEX SAB DE CV SPON ADR NEW 151290889 17,693,587 1,868,383 SH   SOLE   1,868,383 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,345,631 458,884 SH   DFND 1 458,884 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 54,254 5,729 SH   DFND 2 5,729 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 874,479 92,342 SH   DFND 4 0 0 92,342
CEMEX SAB DE CV SPON ADR NEW 151290889 163,623 17,278 SH   DFND 6 17,278 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,257,064 343,935 SH   DFND 7 72,613 0 271,322
CENOVUS ENERGY INC COM 15135U109 24,010,061 1,422,397 SH   SOLE   1,422,397 0 0
CENOVUS ENERGY INC COM 15135U109 2,664,542 157,852 SH   DFND 1 157,852 0 0
CENOVUS ENERGY INC COM 15135U109 321,446 19,043 SH   DFND 6 19,043 0 0
CENOVUS ENERGY INC COM 15135U109 55,770,322 3,303,929 SH   DFND 7 3,303,929 0 0
CENTENE CORP DEL COM 15135B101 36,189,816 511,951 SH   SOLE   452,729 0 59,222
CENTENE CORP DEL COM 15135B101 11,425,837 161,633 SH   DFND 1 152,734 0 8,899
CENTENE CORP DEL COM 15135B101 123,849 1,752 SH   DFND 2 1,752 0 0
CENTENE CORP DEL COM 15135B101 2,934,130 41,507 SH   DFND 4 0 0 41,507
CENTENE CORP DEL COM 15135B101 1,670,405 23,630 SH   DFND 6 23,630 0 0
CENTERPOINT ENERGY INC COM 15189T107 25,273,744 1,238,302 SH   SOLE   1,231,686 0 6,616
CENTURY ALUM CO COM 156431108 412,855 29,917 SH   SOLE   29,917 0 0
CENTURYLINK INC COM 156700106 21,948,095 635,256 SH   SOLE   608,632 0 26,624
CENTURYLINK INC COM 156700106 42,635 1,234 SH   DFND 1 1,234 0 0
CEPHEID COM 15670R107 29,710,335 522,150 SH   SOLE   522,150 0 0
CEPHEID COM 15670R107 713,867 12,546 SH   DFND 1 12,546 0 0
CERNER CORP COM 156782104 171,654,187 2,343,082 SH   SOLE   2,343,082 0 0
CERNER CORP COM 156782104 11,729,878 160,113 SH   DFND 1 160,113 0 0
CERNER CORP COM 156782104 714,798 9,757 SH   DFND 6 9,757 0 0
CERNER CORP COM 156782104 2,261,976 30,876 SH   DFND 7 1,444 0 29,432
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 236,637,766 1,225,404 SH   SOLE   1,196,321 0 29,083
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 935,425 4,844 SH   DFND 1 4,844 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6,052,647 31,343 SH   DFND 4 2,270 0 29,073
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 318,245 1,648 SH   DFND 6 1,648 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 18,184,782 94,168 SH   DFND 7 94,168 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 87,524,123 1,067,758 SH   SOLE   1,059,965 0 7,793
CHECK POINT SOFTWARE TECH LT ORD M22465104 88,746,542 1,082,671 SH   DFND 1 899,143 0 183,528
CHECK POINT SOFTWARE TECH LT ORD M22465104 24,799,368 302,542 SH   DFND 2 302,542 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,999,412 24,392 SH   DFND 3 24,392 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 43,894,689 535,497 SH   DFND 4 477,657 0 57,840
CHECK POINT SOFTWARE TECH LT ORD M22465104 57,142,517 697,115 SH   DFND 5 676,163 0 20,952
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,959,937 36,110 SH   DFND 6 36,110 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 20,268,968 247,273 SH   DFND 7 247,273 0 0
CHEVRON CORP NEW COM 166764100 823,799,791 7,847,207 SH   SOLE   7,492,923 0 354,284
CHEVRON CORP NEW COM 166764100 122,713,537 1,168,923 SH   DFND 1 724,729 0 444,194
CHEVRON CORP NEW COM 166764100 950,174 9,051 SH   DFND 2 9,051 0 0
CHEVRON CORP NEW COM 166764100 12,552,879 119,574 SH   DFND 4 32,515 0 87,059
CHEVRON CORP NEW COM 166764100 11,386,131 108,460 SH   DFND 5 108,460 0 0
CHEVRON CORP NEW COM 166764100 18,949,835 180,509 SH   DFND 6 180,509 0 0
CHEVRON CORP NEW COM 166764100 1,897,618 18,076 SH   DFND 7 18,076 0 0
CHILDRENS PL INC COM 168905107 13,955,805 217,414 SH   SOLE   217,414 0 0
CHILDRENS PL INC COM 168905107 451,512 7,034 SH   DFND 4 7,034 0 0
CHUBB CORP COM 171232101 412,227,162 4,077,420 SH   SOLE   3,888,898 0 188,522
CHUBB CORP COM 171232101 39,694,893 392,630 SH   DFND 1 234,494 0 158,136
CHUBB CORP COM 171232101 2,249,172 22,247 SH   DFND 5 22,247 0 0
CHUBB CORP COM 171232101 7,636,791 75,537 SH   DFND 6 75,537 0 0
CHUBB CORP COM 171232101 12,334 122 SH   DFND 7 122 0 0
CHURCH & DWIGHT INC COM 171340102 61,165,333 716,054 SH   SOLE   681,246 0 34,808
CHURCH & DWIGHT INC COM 171340102 1,135,915 13,298 SH   DFND 1 13,298 0 0
CHUYS HLDGS INC COM 171604101 27,076,419 1,201,794 SH   SOLE   1,201,794 0 0
CHUYS HLDGS INC COM 171604101 696,583 30,918 SH   DFND 1 30,918 0 0
CIGNA CORPORATION COM 125509109 47,733,071 368,766 SH   SOLE   354,531 0 14,235
CIMAREX ENERGY CO COM 171798101 17,243,244 149,824 SH   SOLE   145,684 0 4,140
CINEMARK HOLDINGS INC COM 17243V102 3,675,143 81,543 SH   SOLE   81,543 0 0
CISCO SYS INC COM 17275R102 212,503,515 7,720,382 SH   SOLE   7,407,065 0 313,317
CISCO SYS INC COM 17275R102 12,479,835 453,400 SH Call SOLE   453,400 0 0
CISCO SYS INC COM 17275R102 146,186,101 5,311,030 SH   DFND 1 4,684,212 0 626,818
CISCO SYS INC COM 17275R102 34,330,336 1,247,242 SH   DFND 2 1,247,242 0 0
CISCO SYS INC COM 17275R102 2,739,095 99,513 SH   DFND 3 99,513 0 0
CISCO SYS INC COM 17275R102 68,419,415 2,485,719 SH   DFND 4 1,993,832 0 491,887
CISCO SYS INC COM 17275R102 853,275 31,000 SH Call DFND 4 31,000 0 0
CISCO SYS INC COM 17275R102 78,658,248 2,857,702 SH   DFND 5 2,771,396 0 86,306
CISCO SYS INC COM 17275R102 9,499,511 345,123 SH   DFND 6 345,123 0 0
CISCO SYS INC COM 17275R102 28,324,491 1,029,046 SH   DFND 7 1,029,046 0 0
CITI TRENDS INC COM 17306X102 56,186,352 2,080,976 SH   SOLE   2,080,976 0 0
CITI TRENDS INC COM 17306X102 1,353,780 50,140 SH   DFND 1 50,140 0 0
CITIGROUP INC COM NEW 172967424 228,166,572 4,428,699 SH   SOLE   4,248,703 0 179,996
CITIGROUP INC COM NEW 172967424 59,307,609 1,151,157 SH   DFND 1 1,010,793 0 140,364
CITIGROUP INC COM NEW 172967424 392,995 7,628 SH   DFND 2 7,628 0 0
CITIGROUP INC COM NEW 172967424 2,275,123 44,160 SH   DFND 4 0 0 44,160
CITIGROUP INC COM NEW 172967424 1,209,535 23,477 SH   DFND 5 23,477 0 0
CITIGROUP INC COM NEW 172967424 9,195,908 178,492 SH   DFND 6 178,492 0 0
CITIGROUP INC COM NEW 172967424 5,976 116 SH   DFND 7 116 0 0
CITIZENS FINL GROUP INC COM 174610105 29,638,662 1,228,291 SH   SOLE   1,194,098 0 34,193
CITRIX SYS INC COM 177376100 125,498,674 1,964,908 SH   SOLE   1,750,577 0 214,331
CITRIX SYS INC COM 177376100 33,066,265 517,712 SH   DFND 1 508,830 0 8,882
CITRIX SYS INC COM 177376100 294,824 4,616 SH   DFND 2 4,616 0 0
CITRIX SYS INC COM 177376100 10,026,376 156,981 SH   DFND 4 89,808 0 67,173
CITRIX SYS INC COM 177376100 4,624,188 72,400 SH   DFND 6 72,400 0 0
CITRIX SYS INC COM 177376100 16,341,970 255,863 SH   DFND 7 251,988 0 3,875
CME GROUP INC COM 12572Q105 132,239,595 1,396,258 SH   SOLE   1,329,242 0 67,016
CME GROUP INC COM 12572Q105 25,706,851 271,427 SH   DFND 1 271,427 0 0
CME GROUP INC COM 12572Q105 19,260,131 203,359 SH   DFND 4 203,359 0 0
CME GROUP INC COM 12572Q105 3,365,046 35,530 SH   DFND 5 35,530 0 0
CME GROUP INC COM 12572Q105 742,811 7,843 SH   DFND 6 7,843 0 0
CME GROUP INC COM 12572Q105 4,516,909 47,692 SH   DFND 7 47,692 0 0
CMS ENERGY CORP COM 125896100 245,134,564 7,021,901 SH   SOLE   6,711,432 0 310,469
CMS ENERGY CORP COM 125896100 1,802,648 51,637 SH   DFND 1 51,637 0 0
CMS ENERGY CORP COM 125896100 33,405,170 956,894 SH   DFND 4 233,132 0 723,762
CMS ENERGY CORP COM 125896100 32,386,670 927,719 SH   DFND 7 919,784 0 7,935
COCA COLA CO COM 191216100 132,956,029 3,278,817 SH   SOLE   3,183,690 0 95,127
COCA COLA CO COM 191216100 26,208,398 646,323 SH   DFND 1 557,929 0 88,394
COCA COLA CO COM 191216100 203,318 5,014 SH   DFND 2 5,014 0 0
COCA COLA CO COM 191216100 668,223 16,479 SH   DFND 4 16,479 0 0
COCA COLA CO COM 191216100 13,382 330 SH   DFND 5 330 0 0
COCA COLA CO COM 191216100 3,165,657 78,068 SH   DFND 6 78,068 0 0
COCA COLA CO COM 191216100 23,788,658 586,650 SH   DFND 7 586,650 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 37,253,749 842,845 SH   SOLE   819,100 0 23,745
COCA COLA ENTERPRISES INC NE COM 19122T109 18,873 427 SH   DFND 1 427 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,500,148 33,940 SH   DFND 7 33,940 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 909,850,902 14,583,281 SH   SOLE   13,991,922 0 591,359
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 136,184,143 2,182,788 SH   DFND 1 2,011,833 0 170,955
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 493,006 7,902 SH   DFND 2 7,902 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54,114,778 867,363 SH   DFND 4 548,019 0 319,344
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,483,579 168,033 SH   DFND 5 168,033 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,218,957 195,848 SH   DFND 6 195,848 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53,519,265 857,818 SH   DFND 7 761,366 0 96,452
COLFAX CORP COM 194014106 216,668,378 4,539,459 SH   SOLE   4,412,582 0 126,877
COLFAX CORP COM 194014106 36,570,917 766,204 SH   DFND 1 766,204 0 0
COLFAX CORP COM 194014106 14,804,557 310,173 SH   DFND 4 310,173 0 0
COLFAX CORP COM 194014106 4,312,549 90,353 SH   DFND 5 90,353 0 0
COLFAX CORP COM 194014106 1,215,301 25,462 SH   DFND 6 25,462 0 0
COLFAX CORP COM 194014106 6,629,936 138,905 SH   DFND 7 121,004 0 17,901
COLGATE PALMOLIVE CO COM 194162103 1,673,950,253 24,141,192 SH   SOLE   23,474,384 0 666,808
COLGATE PALMOLIVE CO COM 194162103 328,139,277 4,732,323 SH   DFND 1 4,248,598 0 483,725
COLGATE PALMOLIVE CO COM 194162103 70,716,538 1,019,852 SH   DFND 2 1,019,852 0 0
COLGATE PALMOLIVE CO COM 194162103 5,697,945 82,174 SH   DFND 3 82,174 0 0
COLGATE PALMOLIVE CO COM 194162103 164,725,907 2,375,626 SH   DFND 4 2,092,008 0 283,618
COLGATE PALMOLIVE CO COM 194162103 171,062,543 2,467,011 SH   DFND 5 2,395,974 0 71,037
COLGATE PALMOLIVE CO COM 194162103 24,529,926 353,763 SH   DFND 6 353,763 0 0
COLGATE PALMOLIVE CO COM 194162103 77,095,610 1,111,849 SH   DFND 7 1,067,168 0 44,681
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 61,023,111 2,203,796 SH   SOLE   2,184,178 0 19,618
COLUMBUS MCKINNON CORP N Y COM 199333105 5,833,184 216,525 SH   SOLE   216,525 0 0
COMCAST CORP NEW CL A 20030N101 255,663,238 4,527,417 SH   SOLE   4,003,384 0 524,033
COMCAST CORP NEW CL A SPL 20030N200 1,215,440,367 21,679,129 SH   SOLE   21,060,385 0 618,744
COMCAST CORP NEW CL A 20030N101 34,506,276 611,055 SH   DFND 1 605,068 0 5,987
COMCAST CORP NEW CL A SPL 20030N200 174,735,553 3,116,660 SH   DFND 1 2,168,647 0 948,013
COMCAST CORP NEW CL A 20030N101 292,232 5,175 SH   DFND 2 5,175 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,048,528 18,702 SH   DFND 2 18,702 0 0
COMCAST CORP NEW CL A 20030N101 31,883,866 564,616 SH   DFND 4 263,458 0 301,158
COMCAST CORP NEW CL A SPL 20030N200 24,242,562 432,401 SH   DFND 4 122,416 0 309,985
COMCAST CORP NEW CL A 20030N101 8,753 155 SH   DFND 5 155 0 0
COMCAST CORP NEW CL A SPL 20030N200 14,524,703 259,069 SH   DFND 5 259,069 0 0
COMCAST CORP NEW CL A 20030N101 4,742,859 83,989 SH   DFND 6 83,989 0 0
COMCAST CORP NEW CL A SPL 20030N200 14,097,825 251,455 SH   DFND 6 251,455 0 0
COMCAST CORP NEW CL A 20030N101 25,654,434 454,302 SH   DFND 7 443,080 0 11,222
COMCAST CORP NEW CL A SPL 20030N200 11,083,546 197,691 SH   DFND 7 144,639 0 53,052
COMERICA INC COM 200340107 20,674,008 458,099 SH   SOLE   445,357 0 12,742
COMMVAULT SYSTEMS INC COM 204166102 852,150 19,500 SH Put SOLE   19,500 0 0
COMMVAULT SYSTEMS INC COM 204166102 61,180 1,400 SH Put DFND 4 1,400 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 12,312,407 1,174,848 SH   SOLE   1,168,494 0 6,354
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,001,234 48,229 SH   SOLE   48,229 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,193,638 57,497 SH   DFND 7 0 0 57,497
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 500,250 49,383 SH   SOLE   49,383 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 554,141 54,703 SH   DFND 7 0 0 54,703
COMPUTER SCIENCES CORP COM 205363104 14,362 220 SH   DFND 1 220 0 0
COMPUTER SCIENCES CORP COM 205363104 1,141,747 17,490 SH   DFND 7 17,490 0 0
CONCHO RES INC COM 20605P101 45,907,334 396,026 SH   SOLE   396,026 0 0
CONCHO RES INC COM 20605P101 2,243,052 19,350 SH   DFND 1 19,350 0 0
CONCHO RES INC COM 20605P101 137,249 1,184 SH   DFND 6 1,184 0 0
CONCHO RES INC COM 20605P101 436,323 3,764 SH   DFND 7 177 0 3,587
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 8,431,228 484,275 SH   SOLE   484,275 0 0
CONSOL ENERGY INC COM 20854P109 15,048,830 539,578 SH   SOLE   524,517 0 15,061
CONSOLIDATED EDISON INC COM 209115104 325,923 5,343 SH   SOLE   5,343 0 0
CONSOLIDATED EDISON INC COM 209115104 212,341 3,481 SH   DFND 2 3,481 0 0
CONSOLIDATED EDISON INC COM 209115104 99,552 1,632 SH   DFND 6 1,632 0 0
CONSOLIDATED EDISON INC COM 209115104 102,480 1,680 SH   DFND 7 1,680 0 0
CONSTANT CONTACT INC COM 210313102 56,571,777 1,480,549 SH   SOLE   1,480,549 0 0
CONSTANT CONTACT INC COM 210313102 928,121 24,290 SH   DFND 1 24,290 0 0
CONSTANT CONTACT INC COM 210313102 672,840 17,609 SH   DFND 4 17,609 0 0
CONSTELLATION BRANDS INC CL A 21036P108 223,920,401 1,926,860 SH   SOLE   1,926,860 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,529,865 116,426 SH   DFND 1 116,426 0 0
CONSTELLATION BRANDS INC CL A 21036P108 342,006 2,943 SH   DFND 4 2,943 0 0
CONSTELLATION BRANDS INC CL A 21036P108 805,103 6,928 SH   DFND 6 6,928 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,703,729 31,871 SH   DFND 7 11,233 0 20,638
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 13,432,612 1,205,800 SH   SOLE   1,140,851 0 64,949
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 833,083 74,783 SH   DFND 1 74,783 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1,062,756 95,400 SH   DFND 6 95,400 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1,723,202 154,686 SH   DFND 7 0 0 154,686
COOPER COS INC COM NEW 216648402 133,768,214 713,735 SH   SOLE   710,686 0 3,049
COOPER COS INC COM NEW 216648402 5,853,501 31,232 SH   DFND 1 31,232 0 0
COOPER COS INC COM NEW 216648402 362,283 1,933 SH   DFND 6 1,933 0 0
COOPER COS INC COM NEW 216648402 1,132,766 6,044 SH   DFND 7 287 0 5,757
COOPER TIRE & RUBR CO COM 216831107 138,288 3,228 SH   SOLE   3,228 0 0
COOPER TIRE & RUBR CO COM 216831107 637,930 14,891 SH   DFND 1 1,294 0 13,597
COPA HOLDINGS SA CL A P31076105 124,242,272 1,230,487 SH   SOLE   1,204,934 0 25,553
COPA HOLDINGS SA CL A P31076105 24,382,438 241,482 SH   DFND 1 212,776 0 28,706
COPA HOLDINGS SA CL A P31076105 239,804 2,375 SH   DFND 2 2,375 0 0
COPA HOLDINGS SA CL A P31076105 862,385 8,541 SH   DFND 4 0 0 8,541
COPA HOLDINGS SA CL A P31076105 23,066,496 228,449 SH   DFND 6 228,449 0 0
COPA HOLDINGS SA CL A P31076105 4,063,336 40,243 SH   DFND 7 8,713 0 31,530
CORE LABORATORIES N V COM N22717107 7,119,949 68,140 SH   SOLE   68,140 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 59,798,701 2,035,354 SH   SOLE   2,009,270 0 26,084
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 326,676 11,119 SH   DFND 7 11,119 0 0
COSTAR GROUP INC COM 22160N109 36,437,516 184,186 SH   SOLE   184,186 0 0
COSTAR GROUP INC COM 22160N109 771,141 3,898 SH   DFND 1 3,898 0 0
COSTCO WHSL CORP NEW COM 22160K105 147,006,203 970,370 SH   SOLE   970,370 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,048,700 79,532 SH   DFND 1 79,532 0 0
COSTCO WHSL CORP NEW COM 22160K105 734,902 4,851 SH   DFND 6 4,851 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,324,388 15,343 SH   DFND 7 723 0 14,620
CREDICORP LTD COM G2519Y108 126,648,284 900,578 SH   SOLE   888,954 0 11,624
CREDICORP LTD COM G2519Y108 105,266,899 748,538 SH   DFND 1 507,094 0 241,444
CREDICORP LTD COM G2519Y108 11,111,879 79,015 SH   DFND 2 79,015 0 0
CREDICORP LTD COM G2519Y108 872,750 6,206 SH   DFND 3 6,206 0 0
CREDICORP LTD COM G2519Y108 24,419,837 173,646 SH   DFND 4 147,282 0 26,364
CREDICORP LTD COM G2519Y108 28,681,348 203,949 SH   DFND 5 198,578 0 5,371
CREDICORP LTD COM G2519Y108 18,921,345 134,547 SH   DFND 6 134,547 0 0
CREDICORP LTD COM G2519Y108 23,600,245 167,818 SH   DFND 7 129,176 0 38,642
CREDIT SUISSE GROUP SPONSORED ADR 225401108 406,670 15,101 SH   SOLE   15,101 0 0
CRESCENT PT ENERGY CORP COM 22576C101 748,412 33,501 SH   DFND 7 33,501 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 4,861,912 409,942 SH   SOLE   409,942 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 387,030 4,689 SH   SOLE   4,689 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 307,049 3,720 SH   DFND 2 3,720 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 19,975 242 SH   DFND 5 242 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 146,178 1,771 SH   DFND 6 1,771 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 149,810 1,815 SH   DFND 7 1,815 0 0
CROWN HOLDINGS INC COM 228368106 511,014,723 9,459,732 SH   SOLE   8,909,187 0 550,545
CROWN HOLDINGS INC COM 228368106 36,290,582 671,799 SH   DFND 1 369,586 0 302,213
CROWN HOLDINGS INC COM 228368106 185,883 3,441 SH   DFND 2 3,441 0 0
CROWN HOLDINGS INC COM 228368106 22,375,948 414,216 SH   DFND 4 217,179 0 197,037
CROWN HOLDINGS INC COM 228368106 3,738,184 69,200 SH   DFND 5 69,200 0 0
CROWN HOLDINGS INC COM 228368106 5,655,840 104,699 SH   DFND 6 104,699 0 0
CROWN HOLDINGS INC COM 228368106 29,267,226 541,785 SH   DFND 7 533,746 0 8,039
CUMMINS INC COM 231021106 74,087,552 534,388 SH   SOLE   487,306 0 47,082
CUMMINS INC COM 231021106 619,998 4,472 SH   DFND 1 2,933 0 1,539
CUMMINS INC COM 231021106 3,175,826 22,907 SH   DFND 4 0 0 22,907
CUMMINS INC COM 231021106 328,161 2,367 SH   DFND 6 2,367 0 0
CUMMINS INC COM 231021106 2,307,386 16,643 SH   DFND 7 16,643 0 0
CURTISS WRIGHT CORP COM 231561101 953,826 12,900 SH   SOLE   12,535 0 365
CVENT INC COM 23247G109 43,239,390 1,542,061 SH   SOLE   1,542,061 0 0
CVENT INC COM 23247G109 1,065,660 38,005 SH   DFND 1 38,005 0 0
CVR ENERGY INC COM 12662P108 3,296,570 77,457 SH   SOLE   77,457 0 0
CVS HEALTH CORP COM 126650100 1,814,124,441 17,577,022 SH   SOLE   16,872,494 0 704,528
CVS HEALTH CORP COM 126650100 365,566,914 3,541,972 SH   DFND 1 2,685,528 0 856,444
CVS HEALTH CORP COM 126650100 2,726,911 26,421 SH   DFND 2 26,421 0 0
CVS HEALTH CORP COM 126650100 66,725,987 646,507 SH   DFND 4 312,480 0 334,027
CVS HEALTH CORP COM 126650100 32,623,442 316,088 SH   DFND 5 316,088 0 0
CVS HEALTH CORP COM 126650100 32,888,383 318,655 SH   DFND 6 318,655 0 0
CVS HEALTH CORP COM 126650100 45,863,944 444,375 SH   DFND 7 409,953 0 34,422
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,681,101 260,886 SH   SOLE   260,886 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 255,843 18,132 SH   DFND 4 18,132 0 0
DANAHER CORP DEL COM 235851102 1,842,042,868 21,696,618 SH   SOLE   20,710,859 0 985,759
DANAHER CORP DEL COM 235851102 230,061,545 2,709,794 SH   DFND 1 2,190,940 0 518,854
DANAHER CORP DEL COM 235851102 737,526 8,687 SH   DFND 2 8,687 0 0
DANAHER CORP DEL COM 235851102 78,558,819 925,310 SH   DFND 4 602,561 0 322,749
DANAHER CORP DEL COM 235851102 18,497,588 217,875 SH   DFND 5 217,875 0 0
DANAHER CORP DEL COM 235851102 17,139,697 201,881 SH   DFND 6 201,881 0 0
DANAHER CORP DEL COM 235851102 93,310,958 1,099,069 SH   DFND 7 1,021,652 0 77,417
DDR CORP COM 23317H102 20,668,833 1,110,034 SH   SOLE   1,079,077 0 30,957
DEALERTRACK TECHNOLOGIES INC COM 242309102 23,903,393 620,545 SH   SOLE   620,545 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 604,302 15,688 SH   DFND 1 15,688 0 0
DELEK US HLDGS INC COM 246647101 1,008,855 25,380 SH   SOLE   25,380 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 759,847,803 9,529,067 SH   SOLE   9,050,595 0 478,472
DELPHI AUTOMOTIVE PLC SHS G27823106 269,055,737 3,374,163 SH   DFND 1 2,864,495 0 509,668
DELPHI AUTOMOTIVE PLC SHS G27823106 44,781,266 561,591 SH   DFND 2 561,591 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,634,709 45,582 SH   DFND 3 45,582 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 85,911,956 1,077,401 SH   DFND 4 929,107 0 148,294
DELPHI AUTOMOTIVE PLC SHS G27823106 106,781,987 1,339,127 SH   DFND 5 1,299,560 0 39,567
DELPHI AUTOMOTIVE PLC SHS G27823106 13,852,273 173,718 SH   DFND 6 173,718 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 64,155,295 804,556 SH   DFND 7 802,231 0 2,325
DELTA AIR LINES INC DEL COM NEW 247361702 54,628,873 1,215,055 SH   SOLE   1,118,817 0 96,238
DELTA AIR LINES INC DEL COM NEW 247361702 1,025,628 22,812 SH   DFND 1 8,295 0 14,517
DELTA AIR LINES INC DEL COM NEW 247361702 2,871,955 63,878 SH   DFND 4 0 0 63,878
DELTA AIR LINES INC DEL COM NEW 247361702 232,443 5,170 SH   DFND 6 5,170 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,986,784 155,400 SH   DFND 7 155,400 0 0
DEMANDWARE INC COM 24802Y105 20,147,791 330,834 SH   SOLE   330,834 0 0
DEMANDWARE INC COM 24802Y105 507,297 8,330 SH   DFND 1 8,330 0 0
DENTSPLY INTL INC NEW COM 249030107 324,989,647 6,386,120 SH   SOLE   6,036,740 0 349,380
DENTSPLY INTL INC NEW COM 249030107 150,392,367 2,955,244 SH   DFND 1 2,583,447 0 371,797
DENTSPLY INTL INC NEW COM 249030107 39,454,254 775,285 SH   DFND 2 775,285 0 0
DENTSPLY INTL INC NEW COM 249030107 3,203,627 62,952 SH   DFND 3 62,952 0 0
DENTSPLY INTL INC NEW COM 249030107 75,710,427 1,487,727 SH   DFND 4 1,342,873 0 144,854
DENTSPLY INTL INC NEW COM 249030107 97,642,439 1,918,696 SH   DFND 5 1,864,176 0 54,520
DENTSPLY INTL INC NEW COM 249030107 4,347,227 85,424 SH   DFND 6 85,424 0 0
DENTSPLY INTL INC NEW COM 249030107 35,999,688 707,402 SH   DFND 7 707,402 0 0
DEXCOM INC COM 252131107 30,843,525 494,763 SH   SOLE   494,763 0 0
DEXCOM INC COM 252131107 746,459 11,974 SH   DFND 1 11,974 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 18,191,972 164,529 SH   SOLE   164,529 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 84,983,000 768,590 SH   DFND 1 604,082 0 164,508
DIAGEO P L C SPON ADR NEW 25243Q205 4,516,342 40,846 SH   DFND 5 40,846 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 12,986,336 117,449 SH   DFND 6 117,449 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7,188,709 65,015 SH   DFND 7 62,848 0 2,167
DIAMOND RESORTS INTL INC COM 25272T104 26,933,582 805,671 SH   SOLE   805,671 0 0
DIAMOND RESORTS INTL INC COM 25272T104 688,157 20,585 SH   DFND 1 20,585 0 0
DIANA SHIPPING INC COM Y2066G104 40,075,113 6,548,221 SH   SOLE   6,548,221 0 0
DIANA SHIPPING INC COM Y2066G104 4,880,259 797,428 SH   DFND 1 797,428 0 0
DIANA SHIPPING INC COM Y2066G104 54,994 8,986 SH   DFND 2 8,986 0 0
DIANA SHIPPING INC COM Y2066G104 886,200 144,804 SH   DFND 4 0 0 144,804
DIANA SHIPPING INC COM Y2066G104 165,858 27,101 SH   DFND 6 27,101 0 0
DIANA SHIPPING INC COM Y2066G104 696,958 113,882 SH   DFND 7 113,882 0 0
DIGITAL RLTY TR INC COM 253868103 13,005,795 197,177 SH   SOLE   197,177 0 0
DIGITAL RLTY TR INC COM 253868103 1,713,707 25,981 SH   DFND 4 0 0 25,981
DIGITAL RLTY TR INC COM 253868103 143,661 2,178 SH   DFND 7 2,178 0 0
DINEEQUITY INC COM 254423106 19,982,726 186,737 SH   SOLE   181,530 0 5,207
DISCOVER FINL SVCS COM 254709108 190,056,773 3,372,791 SH   SOLE   3,249,966 0 122,825
DISCOVER FINL SVCS COM 254709108 34,384,319 610,192 SH   DFND 1 605,091 0 5,101
DISCOVER FINL SVCS COM 254709108 1,200,086 21,297 SH   DFND 2 21,297 0 0
DISCOVER FINL SVCS COM 254709108 5,715,919 101,436 SH   DFND 4 12,906 0 88,530
DISCOVER FINL SVCS COM 254709108 5,281,573 93,728 SH   DFND 6 93,728 0 0
DISCOVER FINL SVCS COM 254709108 20,162,030 357,800 SH   DFND 7 357,800 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 74,098,072 2,408,910 SH   SOLE   2,299,067 0 109,843
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 22,730,796 771,189 SH   SOLE   771,189 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13,924,898 452,695 SH   DFND 1 452,695 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,315,116 44,618 SH   DFND 1 44,618 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6,305,369 204,986 SH   DFND 4 204,986 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 43,328 1,470 SH   DFND 4 1,470 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,855,197 60,312 SH   DFND 5 60,312 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 401,418 13,050 SH   DFND 6 13,050 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 80,319 2,725 SH   DFND 6 2,725 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,460,185 79,980 SH   DFND 7 79,980 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 254,546 8,636 SH   DFND 7 408 0 8,228
DISNEY WALT CO COM DISNEY 254687106 1,084,893,423 10,343,154 SH   SOLE   9,553,161 0 789,993
DISNEY WALT CO COM DISNEY 254687106 1,173,432,960 11,187,272 SH   DFND 1 8,149,783 0 3,037,489
DISNEY WALT CO COM DISNEY 254687106 195,381,959 1,862,732 SH   DFND 2 1,862,732 0 0
DISNEY WALT CO COM DISNEY 254687106 12,526,803 119,428 SH   DFND 3 119,428 0 0
DISNEY WALT CO COM DISNEY 254687106 550,877,140 5,251,951 SH   DFND 4 4,462,907 0 789,044
DISNEY WALT CO COM DISNEY 254687106 389,871,095 3,716,952 SH   DFND 5 3,613,286 0 103,666
DISNEY WALT CO COM DISNEY 254687106 21,419,797 204,212 SH   DFND 6 204,212 0 0
DISNEY WALT CO COM DISNEY 254687106 125,498,158 1,196,474 SH   DFND 7 1,186,591 0 9,883
DOLLAR GEN CORP NEW COM 256677105 115,824,988 1,536,548 SH   SOLE   1,536,548 0 0
DOLLAR GEN CORP NEW COM 256677105 9,526,449 126,379 SH   DFND 1 126,379 0 0
DOLLAR GEN CORP NEW COM 256677105 585,401 7,766 SH   DFND 6 7,766 0 0
DOLLAR GEN CORP NEW COM 256677105 1,838,217 24,386 SH   DFND 7 1,156 0 23,230
DOLLAR TREE INC COM 256746108 181,943,238 2,242,199 SH   SOLE   2,242,199 0 0
DOLLAR TREE INC COM 256746108 10,732,400 132,262 SH   DFND 1 132,262 0 0
DOLLAR TREE INC COM 256746108 352,494 4,344 SH   DFND 4 4,344 0 0
DOLLAR TREE INC COM 256746108 625,466 7,708 SH   DFND 6 7,708 0 0
DOLLAR TREE INC COM 256746108 13,475,750 166,070 SH   DFND 7 143,108 0 22,962
DOMINION RES INC VA NEW COM 25746U109 34,477,192 486,485 SH   SOLE   484,223 0 2,262
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 56,710,087 1,009,795 SH   SOLE   1,004,225 0 5,570
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 68,271,467 1,210,487 SH   SOLE   1,203,907 0 6,580
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 59,920,604 1,238,029 SH   SOLE   1,231,381 0 6,648
DOMINION RES INC VA NEW COM 25746U109 13,040 184 SH   DFND 1 184 0 0
DOMINION RES INC VA NEW COM 25746U109 145,638 2,055 SH   DFND 2 2,055 0 0
DOMINION RES INC VA NEW COM 25746U109 8,150 115 SH   DFND 5 115 0 0
DOMINION RES INC VA NEW COM 25746U109 68,248 963 SH   DFND 6 963 0 0
DOMINION RES INC VA NEW COM 25746U109 68,673 969 SH   DFND 7 969 0 0
DOMINOS PIZZA INC COM 25754A201 21,979,325 218,591 SH   SOLE   218,591 0 0
DOMINOS PIZZA INC COM 25754A201 306,275 3,046 SH   DFND 1 3,046 0 0
DONNELLEY R R & SONS CO COM 257867101 739,832 38,553 SH   SOLE   38,553 0 0
DOUGLAS DYNAMICS INC COM 25960R105 3,162,061 138,444 SH   SOLE   138,444 0 0
DOW CHEM CO COM 260543103 25,266,940 526,614 SH   SOLE   454,381 0 72,233
DOW CHEM CO COM 260543103 238,509 4,971 SH   DFND 1 4,971 0 0
DOW CHEM CO COM 260543103 222,291 4,633 SH   DFND 6 4,633 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 101,741,472 1,296,400 SH   SOLE   1,232,528 0 63,872
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,198,554 129,951 SH   DFND 1 77,677 0 52,274
DR PEPPER SNAPPLE GROUP INC COM 26138E109 686,386 8,746 SH   DFND 5 8,746 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,965,532 25,045 SH   DFND 6 25,045 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,453 44 SH   DFND 7 44 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 503,360 20,800 SH Put SOLE   20,800 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 36,300 1,500 SH Put DFND 4 1,500 0 0
DTE ENERGY CO COM 233331107 80,365,303 995,976 SH   SOLE   984,089 0 11,887
DTE ENERGY CO COM 233331107 9,199 114 SH   DFND 5 114 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 194,331,933 2,719,070 SH   SOLE   2,627,192 0 91,878
DU PONT E I DE NEMOURS & CO COM 263534109 12,915,415 180,711 SH   DFND 1 110,837 0 69,874
DU PONT E I DE NEMOURS & CO COM 263534109 429,535 6,010 SH   DFND 4 6,010 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 838,200 11,728 SH   DFND 5 11,728 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,390,529 33,448 SH   DFND 6 33,448 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 11,487,516 160,732 SH   DFND 7 160,732 0 0
DUCOMMUN INC DEL COM 264147109 662,962 25,597 SH   SOLE   25,597 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 359,500,084 4,682,210 SH   SOLE   4,456,664 0 225,546
DUKE ENERGY CORP NEW COM NEW 26441C204 34,818,732 453,487 SH   DFND 1 270,592 0 182,895
DUKE ENERGY CORP NEW COM NEW 26441C204 207,460 2,702 SH   DFND 2 2,702 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,591,893 242,145 SH   DFND 4 13,992 0 228,153
DUKE ENERGY CORP NEW COM NEW 26441C204 2,333,421 30,391 SH   DFND 5 30,391 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,817,987 88,799 SH   DFND 6 88,799 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 111,792 1,456 SH   DFND 7 1,456 0 0
DUNKIN BRANDS GROUP INC COM 265504100 33,649,794 707,523 SH   SOLE   707,523 0 0
DUNKIN BRANDS GROUP INC COM 265504100 422,095 8,875 SH   DFND 1 8,875 0 0
DYNEGY INC NEW DEL COM 26817R108 237,290,403 7,549,806 SH   SOLE   7,496,791 0 53,015
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 120,850,553 1,107,197 SH   SOLE   1,101,200 0 5,997
E M C CORP MASS COM 268648102 681,082,879 26,646,435 SH   SOLE   25,419,604 0 1,226,831
E M C CORP MASS COM 268648102 53,706,749 2,101,203 SH   DFND 1 2,101,203 0 0
E M C CORP MASS COM 268648102 186,792 7,308 SH   DFND 2 7,308 0 0
E M C CORP MASS COM 268648102 42,963,318 1,680,881 SH   DFND 4 1,224,898 0 455,983
E M C CORP MASS COM 268648102 4,144,707 162,156 SH   DFND 5 162,156 0 0
E M C CORP MASS COM 268648102 2,060,698 80,622 SH   DFND 6 80,622 0 0
E M C CORP MASS COM 268648102 58,119,964 2,273,864 SH   DFND 7 2,121,502 0 152,362
EAGLE MATERIALS INC COM 26969P108 61,880,107 740,547 SH   SOLE   709,666 0 30,881
EAGLE MATERIALS INC COM 26969P108 993,445 11,889 SH   DFND 1 11,889 0 0
EAGLE MATERIALS INC COM 26969P108 1,844,002 22,068 SH   DFND 4 5,283 0 16,785
EAGLE MATERIALS INC COM 26969P108 165,616 1,982 SH   DFND 6 1,982 0 0
EAST WEST BANCORP INC COM 27579R104 487,907 12,059 SH   SOLE   12,059 0 0
EASTGROUP PPTY INC COM 277276101 7,730,155 128,536 SH   SOLE   128,536 0 0
EASTGROUP PPTY INC COM 277276101 90,571 1,506 SH   DFND 7 1,506 0 0
EATON CORP PLC SHS G29183103 515,804,896 7,592,065 SH   SOLE   7,254,402 0 337,663
EATON CORP PLC SHS G29183103 68,418,705 1,007,046 SH   DFND 1 741,374 0 265,672
EATON CORP PLC SHS G29183103 217,408 3,200 SH   DFND 4 3,200 0 0
EATON CORP PLC SHS G29183103 2,976,859 43,816 SH   DFND 5 43,816 0 0
EATON CORP PLC SHS G29183103 8,540,262 125,703 SH   DFND 6 125,703 0 0
EATON CORP PLC SHS G29183103 9,817,194 144,498 SH   DFND 7 144,498 0 0
EBAY INC COM 278642103 125,299,245 2,172,317 SH   SOLE   2,008,815 0 163,502
EBAY INC COM 278642103 89,899,414 1,558,589 SH   DFND 1 1,297,502 0 261,087
EBAY INC COM 278642103 31,592,144 547,714 SH   DFND 2 547,714 0 0
EBAY INC COM 278642103 2,541,150 44,056 SH   DFND 3 44,056 0 0
EBAY INC COM 278642103 55,395,699 960,397 SH   DFND 4 856,359 0 104,038
EBAY INC COM 278642103 72,743,882 1,261,163 SH   DFND 5 1,223,096 0 38,067
EBAY INC COM 278642103 2,562,088 44,419 SH   DFND 6 44,419 0 0
EBAY INC COM 278642103 14,280,472 247,581 SH   DFND 7 247,581 0 0
ECOLAB INC COM 278865100 224,887,551 1,966,144 SH   SOLE   1,908,390 0 57,754
ECOLAB INC COM 278865100 39,707,932 347,158 SH   DFND 1 345,039 0 2,119
ECOLAB INC COM 278865100 15,869,996 138,748 SH   DFND 4 138,748 0 0
ECOLAB INC COM 278865100 4,615,691 40,354 SH   DFND 5 40,354 0 0
ECOLAB INC COM 278865100 1,304,961 11,409 SH   DFND 6 11,409 0 0
ECOLAB INC COM 278865100 7,117,181 62,224 SH   DFND 7 54,136 0 8,088
EDISON INTL COM 281020107 68,564,448 1,097,558 SH   SOLE   1,088,992 0 8,566
EDISON INTL COM 281020107 21,003,663 336,220 SH   DFND 1 324,749 0 11,471
EDISON INTL COM 281020107 213,897 3,424 SH   DFND 2 3,424 0 0
EDISON INTL COM 281020107 4,389,080 70,259 SH   DFND 4 6,676 0 63,583
EDISON INTL COM 281020107 9,870 158 SH   DFND 5 158 0 0
EDISON INTL COM 281020107 2,788,473 44,637 SH   DFND 6 44,637 0 0
EDISON INTL COM 281020107 14,736,298 235,894 SH   DFND 7 235,894 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22,249,545 156,181 SH   SOLE   135,850 0 20,331
EDWARDS LIFESCIENCES CORP COM 28176E108 199,586 1,401 SH   DFND 1 1,401 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 185,910 1,305 SH   DFND 6 1,305 0 0
EL PASO ELEC CO COM NEW 283677854 4,995,495 129,283 SH   SOLE   129,283 0 0
ELDORADO GOLD CORP NEW COM 284902103 28,316,403 6,169,151 SH   DFND 7 6,169,151 0 0
ELECTRONIC ARTS INC COM 285512109 88,155,686 1,498,864 SH   SOLE   1,383,476 0 115,388
ELECTRONIC ARTS INC COM 285512109 42,790,089 727,537 SH   DFND 1 713,655 0 13,882
ELECTRONIC ARTS INC COM 285512109 435,407 7,403 SH   DFND 2 7,403 0 0
ELECTRONIC ARTS INC COM 285512109 5,189,600 88,236 SH   DFND 4 0 0 88,236
ELECTRONIC ARTS INC COM 285512109 6,101,762 103,745 SH   DFND 6 103,745 0 0
ELECTRONIC ARTS INC COM 285512109 9,292,770 158,000 SH   DFND 7 158,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 501,256 16,301 SH   SOLE   16,301 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 567,061 18,441 SH   DFND 7 0 0 18,441
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 19,185,409 1,169,842 SH   SOLE   1,169,842 0 0
ENBRIDGE INC COM 29250N105 156,777,996 3,232,536 SH   SOLE   3,213,794 0 18,742
ENBRIDGE INC COM 29250N105 138,732,844 2,860,471 SH   DFND 7 2,860,471 0 0
ENDO INTL PLC SHS G30401106 250,328,391 2,790,729 SH   SOLE   2,597,823 0 192,906
ENDO INTL PLC SHS G30401106 2,634,848 29,374 SH   DFND 1 29,374 0 0
ENDO INTL PLC SHS G30401106 19,454,674 216,886 SH   DFND 4 125,938 0 90,948
ENDO INTL PLC SHS G30401106 25,035,001 279,097 SH   DFND 7 273,844 0 5,253
ENERGEN CORP COM 29265N108 62,503,782 947,027 SH   SOLE   934,593 0 12,434
ENERGEN CORP COM 29265N108 167,838 2,543 SH   DFND 1 2,543 0 0
ENERGEN CORP COM 29265N108 4,897,398 74,203 SH   DFND 4 0 0 74,203
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 129,945,151 2,050,902 SH   SOLE   2,050,902 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 20,309,725 364,300 SH   SOLE   364,300 0 0
ENGILITY HLDGS INC NEW COM 29286C107 664,425 22,118 SH   SOLE   22,118 0 0
ENSCO PLC SHS CLASS A G3157S106 36,248,027 1,720,362 SH   SOLE   1,657,032 0 63,330
ENSCO PLC SHS CLASS A G3157S106 15,351,497 728,595 SH   DFND 1 728,595 0 0
ENSCO PLC SHS CLASS A G3157S106 156,360 7,421 SH   DFND 2 7,421 0 0
ENSCO PLC SHS CLASS A G3157S106 1,338,830 63,542 SH   DFND 4 0 0 63,542
ENSCO PLC SHS CLASS A G3157S106 2,117,809 100,513 SH   DFND 6 100,513 0 0
ENSCO PLC SHS CLASS A G3157S106 96,016 4,557 SH   DFND 7 4,557 0 0
ENTERGY CORP NEW COM 29364G103 4,245,367 54,786 SH   SOLE   54,786 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 62,709,258 1,904,320 SH   SOLE   1,904,320 0 0
EOG RES INC COM 26875P101 611,587,796 6,670,169 SH   SOLE   6,224,513 0 445,656
EOG RES INC COM 26875P101 110,961,037 1,210,176 SH   DFND 1 1,074,714 0 135,462
EOG RES INC COM 26875P101 335,952 3,664 SH   DFND 2 3,664 0 0
EOG RES INC COM 26875P101 27,550,003 300,469 SH   DFND 4 155,250 0 145,219
EOG RES INC COM 26875P101 2,024,424 22,079 SH   DFND 5 22,079 0 0
EOG RES INC COM 26875P101 10,484,293 114,345 SH   DFND 6 114,345 0 0
EOG RES INC COM 26875P101 43,686,801 476,462 SH   DFND 7 470,102 0 6,360
EPR PPTYS COM SH BEN INT 26884U109 34,701,722 578,073 SH   SOLE   565,187 0 12,886
EQT CORP COM 26884L109 140,173,611 1,691,488 SH   SOLE   1,669,813 0 21,675
EQT CORP COM 26884L109 237,920 2,871 SH   DFND 1 2,871 0 0
EQT CORP COM 26884L109 197,396 2,382 SH   DFND 4 2,382 0 0
EQT CORP COM 26884L109 2,647,779 31,951 SH   DFND 7 31,951 0 0
EQUIFAX INC COM 294429105 434,622,945 4,673,365 SH   SOLE   4,522,636 0 150,729
EQUIFAX INC COM 294429105 55,690,539 598,823 SH   DFND 1 545,872 0 52,951
EQUIFAX INC COM 294429105 16,960,782 182,374 SH   DFND 4 182,374 0 0
EQUIFAX INC COM 294429105 5,700,342 61,294 SH   DFND 5 61,294 0 0
EQUIFAX INC COM 294429105 3,842,388 41,316 SH   DFND 6 41,316 0 0
EQUIFAX INC COM 294429105 14,012,682 150,674 SH   DFND 7 138,035 0 12,639
EQUITY LIFESTYLE PPTYS INC COM 29472R108 74,673,698 1,358,939 SH   SOLE   1,349,441 0 9,498
EQUITY LIFESTYLE PPTYS INC COM 29472R108 550,324 10,015 SH   DFND 7 10,015 0 0
ERICSSON ADR B SEK 10 294821608 2,334,040 185,979 SH   DFND 1 185,979 0 0
ERICSSON ADR B SEK 10 294821608 3,265,560 260,204 SH   DFND 7 260,204 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,258,792 24,393 SH   SOLE   24,393 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 56,486 610 SH   DFND 1 610 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 46,709,061 904,163 SH   SOLE   904,163 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 378,048 7,318 SH   DFND 1 7,318 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 316,366 6,124 SH   DFND 4 6,124 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 4,203,264 81,364 SH   DFND 7 81,364 0 0
EVEREST RE GROUP LTD COM G3223R108 83,952,390 482,485 SH   SOLE   475,745 0 6,740
EVEREST RE GROUP LTD COM G3223R108 33,034,944 189,856 SH   DFND 1 189,856 0 0
EVEREST RE GROUP LTD COM G3223R108 247,080 1,420 SH   DFND 2 1,420 0 0
EVEREST RE GROUP LTD COM G3223R108 3,914,478 22,497 SH   DFND 4 0 0 22,497
EVEREST RE GROUP LTD COM G3223R108 3,613,632 20,768 SH   DFND 6 20,768 0 0
EVERSOURCE ENERGY COM 30040W108 63,379,462 1,254,542 SH   SOLE   1,238,820 0 15,722
EVERSOURCE ENERGY COM 30040W108 425,328 8,419 SH   DFND 1 8,419 0 0
EVERSOURCE ENERGY COM 30040W108 21,452,257 424,629 SH   DFND 4 31,188 0 393,441
EVERSOURCE ENERGY COM 30040W108 4,743,525 93,894 SH   DFND 7 93,894 0 0
EXACT SCIENCES CORP COM 30063P105 17,949,471 815,144 SH   SOLE   815,144 0 0
EXACT SCIENCES CORP COM 30063P105 440,444 20,002 SH   DFND 1 20,002 0 0
EXELON CORP COM 30161N101 312,629,599 9,301,684 SH   SOLE   9,252,422 0 49,262
EXELON CORP UNIT 99/99/9999 30161N127 176,767,245 3,633,448 SH   SOLE   3,564,764 0 68,684
EXELON CORP UNIT 99/99/9999 30161N127 484,213 9,953 SH   DFND 1 9,953 0 0
EXELON CORP UNIT 99/99/9999 30161N127 2,211,143 45,450 SH   DFND 4 45,450 0 0
EXELON CORP UNIT 99/99/9999 30161N127 3,661,496 75,262 SH   DFND 7 73,766 0 1,496
EXPEDITORS INTL WASH INC COM 302130109 55,009,660 1,141,753 SH   SOLE   1,085,070 0 56,683
EXPEDITORS INTL WASH INC COM 302130109 1,013,418 21,034 SH   DFND 1 21,034 0 0
EXPRESS INC COM 30219E103 20,697,031 1,252,089 SH   SOLE   1,252,089 0 0
EXPRESS INC COM 30219E103 551,011 33,334 SH   DFND 4 33,334 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 768,340,454 8,854,909 SH   SOLE   8,438,957 0 415,952
EXPRESS SCRIPTS HLDG CO COM 30219G108 119,358,332 1,375,571 SH   DFND 1 1,112,316 0 263,255
EXPRESS SCRIPTS HLDG CO COM 30219G108 445,217 5,131 SH   DFND 2 5,131 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,514,167 155,747 SH   DFND 4 155,747 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,771,295 89,562 SH   DFND 5 89,562 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,028,838 138,629 SH   DFND 6 138,629 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,017,090 80,870 SH   DFND 7 80,870 0 0
EXXON MOBIL CORP COM 30231G102 1,184,614,060 13,936,636 SH   SOLE   13,371,152 0 565,484
EXXON MOBIL CORP COM 30231G102 240,097,925 2,824,681 SH   DFND 1 1,999,831 0 824,850
EXXON MOBIL CORP COM 30231G102 2,632,535 30,971 SH   DFND 2 30,971 0 0
EXXON MOBIL CORP COM 30231G102 36,479,535 429,171 SH   DFND 4 92,729 0 336,442
EXXON MOBIL CORP COM 30231G102 18,535,355 218,063 SH   DFND 5 218,063 0 0
EXXON MOBIL CORP COM 30231G102 29,573,370 347,922 SH   DFND 6 347,922 0 0
EXXON MOBIL CORP COM 30231G102 34,004,420 400,052 SH   DFND 7 400,052 0 0
EZCORP INC CL A NON VTG 302301106 1,974,299 216,243 SH   SOLE   216,243 0 0
FACEBOOK INC CL A 30303M102 703,300,243 8,554,403 SH   SOLE   8,362,076 0 192,327
FACEBOOK INC CL A 30303M102 94,495,455 1,149,370 SH   DFND 1 1,140,548 0 8,822
FACEBOOK INC CL A 30303M102 543,112 6,606 SH   DFND 2 6,606 0 0
FACEBOOK INC CL A 30303M102 10,286,823 125,121 SH   DFND 4 24,866 0 100,255
FACEBOOK INC CL A 30303M102 10,758,984 130,864 SH   DFND 6 130,864 0 0
FACEBOOK INC CL A 30303M102 37,740,714 459,049 SH   DFND 7 383,108 0 75,941
FAIRWAY GROUP HLDGS CORP CL A 30603D109 3,701,125 546,695 SH   SOLE   546,695 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 25,866,269 175,710 SH   SOLE   175,710 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 228,323 1,551 SH   DFND 7 1,551 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 748,868,740 11,003,067 SH   SOLE   10,325,164 0 677,903
FIDELITY NATL INFORMATION SV COM 31620M106 130,416,917 1,916,205 SH   DFND 1 1,746,646 0 169,559
FIDELITY NATL INFORMATION SV COM 31620M106 42,722,283 627,715 SH   DFND 4 489,385 0 138,330
FIDELITY NATL INFORMATION SV COM 31620M106 7,749,924 113,869 SH   DFND 5 113,869 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,039,242 103,427 SH   DFND 6 103,427 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 42,971,042 631,370 SH   DFND 7 623,446 0 7,924
FIFTH THIRD BANCORP COM 316773100 44,598,798 2,365,984 SH   SOLE   2,308,753 0 57,231
FIFTH THIRD BANCORP COM 316773100 19,604 1,040 SH   DFND 1 1,040 0 0
FIFTH THIRD BANCORP COM 316773100 1,558,141 82,660 SH   DFND 7 82,660 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5,783,083 207,875 SH   SOLE   207,875 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 21,523,615 377,012 SH   SOLE   377,012 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 536,817 9,403 SH   DFND 1 9,403 0 0
FIRSTENERGY CORP COM 337932107 5,248,762 149,708 SH   SOLE   148,908 0 800
FISERV INC COM 337738108 404,051,038 5,088,804 SH   SOLE   4,843,425 0 245,379
FISERV INC COM 337738108 40,645,178 511,904 SH   DFND 1 305,165 0 206,739
FISERV INC COM 337738108 2,726,199 34,335 SH   DFND 5 34,335 0 0
FISERV INC COM 337738108 7,863,300 99,034 SH   DFND 6 99,034 0 0
FISERV INC COM 337738108 13,816 174 SH   DFND 7 174 0 0
FIVE BELOW INC COM 33829M101 65,709,137 1,847,319 SH   SOLE   1,847,319 0 0
FIVE BELOW INC COM 33829M101 989,878 27,829 SH   DFND 1 27,829 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 282,978,471 1,875,023 SH   SOLE   1,835,009 0 40,014
FLEETCOR TECHNOLOGIES INC COM 339041105 47,123,714 312,243 SH   DFND 1 306,921 0 5,322
FLEETCOR TECHNOLOGIES INC COM 339041105 355,417 2,355 SH   DFND 2 2,355 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,024,274 39,917 SH   DFND 4 6,364 0 33,553
FLEETCOR TECHNOLOGIES INC COM 339041105 5,747,486 38,083 SH   DFND 6 38,083 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,388,448 35,704 SH   DFND 7 21,609 0 14,095
FLEETMATICS GROUP PLC COM G35569105 34,215,347 762,884 SH   SOLE   762,884 0 0
FLEETMATICS GROUP PLC COM G35569105 819,858 18,280 SH   DFND 1 18,280 0 0
FLEX PHARMA INC COM 33938A105 4,912,426 250,634 SH   SOLE   250,634 0 0
FLEX PHARMA INC COM 33938A105 128,517 6,557 SH   DFND 1 6,557 0 0
FLIR SYS INC COM 302445101 20,074,159 641,757 SH   SOLE   641,757 0 0
FLIR SYS INC COM 302445101 503,201 16,087 SH   DFND 1 16,087 0 0
FLOWERS FOODS INC COM 343498101 24,660,916 1,084,473 SH   SOLE   1,054,247 0 30,226
FLOWSERVE CORP COM 34354P105 15,614,853 276,418 SH   SOLE   276,418 0 0
FLUOR CORP NEW COM 343412102 59,467,778 1,040,374 SH   SOLE   914,601 0 125,773
FLUOR CORP NEW COM 343412102 963,317 16,853 SH   DFND 1 16,853 0 0
FLUOR CORP NEW COM 343412102 8,480,429 148,363 SH   DFND 4 84,839 0 63,524
FLUOR CORP NEW COM 343412102 9,821,860 171,831 SH   DFND 7 168,187 0 3,644
FMC TECHNOLOGIES INC COM 30249U101 9,320,709 251,843 SH   SOLE   251,843 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,012,512 10,829 SH   SOLE   10,829 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,145,375 12,250 SH   DFND 7 0 0 12,250
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 15,961,681 1,023,841 SH   SOLE   1,023,841 0 0
FORRESTER RESH INC COM 346563109 6,362,278 172,982 SH   SOLE   172,982 0 0
FORRESTER RESH INC COM 346563109 275,151 7,481 SH   DFND 2 7,481 0 0
FORRESTER RESH INC COM 346563109 10,372 282 SH   DFND 5 282 0 0
FORRESTER RESH INC COM 346563109 130,385 3,545 SH   DFND 6 3,545 0 0
FORRESTER RESH INC COM 346563109 133,990 3,643 SH   DFND 7 3,643 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 57,230,208 1,205,354 SH   SOLE   1,190,039 0 15,315
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 24,875,066 1,269,136 SH   SOLE   1,251,634 0 17,502
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 183,593 9,367 SH   DFND 1 9,367 0 0
FRANKLIN RES INC COM 354613101 1,014,979,093 19,777,457 SH   SOLE   18,698,292 0 1,079,165
FRANKLIN RES INC COM 354613101 349,147,722 6,803,346 SH   DFND 1 5,557,020 0 1,246,326
FRANKLIN RES INC COM 354613101 65,210,066 1,270,656 SH   DFND 2 1,270,656 0 0
FRANKLIN RES INC COM 354613101 5,269,743 102,684 SH   DFND 3 102,684 0 0
FRANKLIN RES INC COM 354613101 147,711,431 2,878,243 SH   DFND 4 2,498,376 0 379,867
FRANKLIN RES INC COM 354613101 163,447,939 3,184,878 SH   DFND 5 3,095,651 0 89,227
FRANKLIN RES INC COM 354613101 18,418,645 358,898 SH   DFND 6 358,898 0 0
FRANKLIN RES INC COM 354613101 52,718,162 1,027,244 SH   DFND 7 1,024,978 0 2,266
FRANKS INTL N V COM N33462107 35,505,110 1,898,669 SH   SOLE   1,883,318 0 15,351
FRANKS INTL N V COM N33462107 564,890 30,208 SH   DFND 1 30,208 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 18,928,862 464,398 SH   SOLE   453,270 0 11,128
FRESHPET INC COM 358039105 34,273,238 1,763,934 SH   SOLE   1,763,934 0 0
FRESHPET INC COM 358039105 718,832 36,996 SH   DFND 1 36,996 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 82,559,674 11,710,592 SH   SOLE   11,331,335 0 379,257
FRONTIER COMMUNICATIONS CORP COM 35906A108 11,985,867 1,700,123 SH   DFND 1 1,700,123 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 113,850 16,149 SH   DFND 2 16,149 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,661,163 235,626 SH   DFND 6 235,626 0 0
FULLER H B CO COM 359694106 29,641,304 691,423 SH   SOLE   674,175 0 17,248
FURMANITE CORPORATION COM 361086101 209,740 26,583 SH   SOLE   26,583 0 0
GALLAGHER ARTHUR J & CO COM 363576109 28,151,354 602,168 SH   SOLE   585,327 0 16,841
GARTNER INC COM 366651107 160,047,933 1,908,741 SH   SOLE   1,870,668 0 38,073
GARTNER INC COM 366651107 1,961,252 23,390 SH   DFND 1 23,390 0 0
GARTNER INC COM 366651107 4,210,109 50,210 SH   DFND 4 30,948 0 19,262
GARTNER INC COM 366651107 26,161 312 SH   DFND 5 312 0 0
GARTNER INC COM 366651107 13,739,745 163,861 SH   DFND 7 162,767 0 1,094
GENERAL DYNAMICS CORP COM 369550108 58,486,464 430,903 SH   SOLE   400,148 0 30,755
GENERAL DYNAMICS CORP COM 369550108 277,568 2,045 SH   DFND 1 2,045 0 0
GENERAL DYNAMICS CORP COM 369550108 194,773 1,435 SH   DFND 6 1,435 0 0
GENERAL ELECTRIC CO COM 369604103 17,692,185 713,107 SH   SOLE   713,107 0 0
GENERAL ELECTRIC CO COM 369604103 13,787,686 555,731 SH   DFND 1 555,731 0 0
GENERAL ELECTRIC CO COM 369604103 131,865 5,315 SH   DFND 2 5,315 0 0
GENERAL ELECTRIC CO COM 369604103 2,921,105 117,739 SH   DFND 4 0 0 117,739
GENERAL ELECTRIC CO COM 369604103 1,915,878 77,222 SH   DFND 6 77,222 0 0
GENERAL MLS INC COM 370334104 1,031,223,983 18,219,505 SH   SOLE   17,299,796 0 919,709
GENERAL MLS INC COM 370334104 222,047,734 3,923,105 SH   DFND 1 2,882,429 0 1,040,676
GENERAL MLS INC COM 370334104 2,278,886 40,263 SH   DFND 2 40,263 0 0
GENERAL MLS INC COM 370334104 27,923,327 493,345 SH   DFND 4 153,610 0 339,735
GENERAL MLS INC COM 370334104 13,580,547 239,939 SH   DFND 5 239,939 0 0
GENERAL MLS INC COM 370334104 21,434,590 378,703 SH   DFND 6 378,703 0 0
GENERAL MLS INC COM 370334104 21,474,549 379,409 SH   DFND 7 376,781 0 2,628
GENERAL MTRS CO COM 37045V100 27,281,400 727,504 SH   SOLE   703,432 0 24,072
GENERAL MTRS CO COM 37045V100 3,419,175 91,178 SH   DFND 1 91,178 0 0
GENERAL MTRS CO COM 37045V100 1,690,800 45,088 SH   DFND 7 45,088 0 0
GENMARK DIAGNOSTICS INC COM 372309104 13,898,426 1,070,757 SH   SOLE   1,070,757 0 0
GENMARK DIAGNOSTICS INC COM 372309104 346,034 26,659 SH   DFND 1 26,659 0 0
GENTEX CORP COM 371901109 284,583 15,551 SH   SOLE   15,551 0 0
GERDAU S A SPON ADR REP PFD 373737105 33,476,630 10,461,447 SH   SOLE   10,461,447 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,761,405 862,939 SH   DFND 1 862,939 0 0
GERDAU S A SPON ADR REP PFD 373737105 26,090 8,153 SH   DFND 2 8,153 0 0
GERDAU S A SPON ADR REP PFD 373737105 422,134 131,917 SH   DFND 4 0 0 131,917
GERDAU S A SPON ADR REP PFD 373737105 435,667 136,146 SH   DFND 6 136,146 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,498,218 468,193 SH   DFND 7 222,909 0 245,284
GIGAMON INC COM 37518B102 732,971 34,509 SH   SOLE   34,509 0 0
GILEAD SCIENCES INC COM 375558103 125,074,339 1,274,578 SH   SOLE   1,231,896 0 42,682
GILEAD SCIENCES INC COM 375558103 22,442,920 228,706 SH   DFND 1 226,321 0 2,385
GILEAD SCIENCES INC COM 375558103 137,284 1,399 SH   DFND 2 1,399 0 0
GILEAD SCIENCES INC COM 375558103 2,716,435 27,682 SH   DFND 6 27,682 0 0
GILEAD SCIENCES INC COM 375558103 5,971,799 60,856 SH   DFND 7 47,274 0 13,582
GLOBAL CASH ACCESS HLDGS INC COM 378967103 699,927 91,854 SH   SOLE   91,854 0 0
GLOBAL PMTS INC COM 37940X102 77,338,498 843,570 SH   SOLE   843,570 0 0
GLOBAL PMTS INC COM 37940X102 795,599 8,678 SH   DFND 1 8,678 0 0
GLOBAL PMTS INC COM 37940X102 396,333 4,323 SH   DFND 4 4,323 0 0
GLOBAL PMTS INC COM 37940X102 6,388,629 69,684 SH   DFND 7 69,684 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 33,882,447 1,790,827 SH   SOLE   1,790,827 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 756,819 40,001 SH   DFND 1 40,001 0 0
GOLDCORP INC NEW COM 380956409 49,813,456 2,749,087 SH   DFND 7 2,749,087 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,443,533,096 7,679,593 SH   SOLE   7,231,889 0 447,704
GOLDMAN SACHS GROUP INC COM 38141G104 407,269,160 2,166,671 SH   DFND 1 1,698,466 0 468,205
GOLDMAN SACHS GROUP INC COM 38141G104 61,975,213 329,708 SH   DFND 2 329,708 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,903,761 26,088 SH   DFND 3 26,088 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 152,451,001 811,039 SH   DFND 4 609,379 0 201,660
GOLDMAN SACHS GROUP INC COM 38141G104 154,935,776 824,258 SH   DFND 5 801,719 0 22,539
GOLDMAN SACHS GROUP INC COM 38141G104 30,843,245 164,086 SH   DFND 6 164,086 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 70,314,690 374,074 SH   DFND 7 370,706 0 3,368
GOODRICH PETE CORP COM NEW 382410405 545,010 153,524 SH   SOLE   153,524 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 313,180 11,565 SH   SOLE   11,565 0 0
GOOGLE INC CL A 38259P508 1,197,671,075 2,159,133 SH   SOLE   2,077,348 0 81,785
GOOGLE INC CL C 38259P706 594,962,504 1,085,698 SH   SOLE   1,044,064 0 41,634
GOOGLE INC CL A 38259P508 127,598,750 230,032 SH   DFND 1 228,689 0 1,343
GOOGLE INC CL C 38259P706 47,073,200 85,900 SH   DFND 1 85,274 0 626
GOOGLE INC CL A 38259P508 419,908 757 SH   DFND 2 757 0 0
GOOGLE INC CL C 38259P706 153,440 280 SH   DFND 2 280 0 0
GOOGLE INC CL A 38259P508 61,981,623 111,739 SH   DFND 4 85,753 0 25,986
GOOGLE INC CL C 38259P706 19,765,812 36,069 SH   DFND 4 21,177 0 14,892
GOOGLE INC CL A 38259P508 8,892,950 16,032 SH   DFND 5 16,032 0 0
GOOGLE INC CL A 38259P508 7,340,900 13,234 SH   DFND 6 13,234 0 0
GOOGLE INC CL C 38259P706 4,209,736 7,682 SH   DFND 6 7,682 0 0
GOOGLE INC CL A 38259P508 69,528,872 125,345 SH   DFND 7 114,064 0 11,281
GOOGLE INC CL C 38259P706 40,659,956 74,197 SH   DFND 7 63,856 0 10,341
GORDMANS STORES INC COM 38269P100 3,793,764 457,080 SH   SOLE   457,080 0 0
GRACE W R & CO DEL NEW COM 38388F108 151,999,871 1,537,371 SH   SOLE   1,412,371 0 125,000
GRACE W R & CO DEL NEW COM 38388F108 1,962,273 19,847 SH   DFND 1 19,847 0 0
GRACE W R & CO DEL NEW COM 38388F108 14,844,045 150,137 SH   DFND 4 87,151 0 62,986
GRACE W R & CO DEL NEW COM 38388F108 24,214,153 244,909 SH   DFND 7 241,290 0 3,619
GRAFTECH INTL LTD COM 384313102 1,560,835 401,243 SH   SOLE   401,243 0 0
GRAINGER W W INC COM 384802104 428,615,094 1,817,629 SH   SOLE   1,689,797 0 127,832
GRAINGER W W INC COM 384802104 135,846,840 576,086 SH   DFND 1 511,618 0 64,468
GRAINGER W W INC COM 384802104 31,618,820 134,086 SH   DFND 2 134,086 0 0
GRAINGER W W INC COM 384802104 2,566,320 10,883 SH   DFND 3 10,883 0 0
GRAINGER W W INC COM 384802104 92,790,999 393,499 SH   DFND 4 336,792 0 56,707
GRAINGER W W INC COM 384802104 79,316,580 336,358 SH   DFND 5 326,911 0 9,447
GRAINGER W W INC COM 384802104 3,856,908 16,356 SH   DFND 6 16,356 0 0
GRAINGER W W INC COM 384802104 51,615,743 218,887 SH   DFND 7 217,108 0 1,779
GRAMERCY PPTY TR INC COM NEW 38489R605 42,742,021 1,522,694 SH   SOLE   1,522,694 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 454,987 16,209 SH   DFND 4 16,209 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 251,704 8,967 SH   DFND 7 8,967 0 0
GRAN TIERRA ENERGY INC COM 38500T101 35,819,912 13,120,847 SH   SOLE   12,762,855 0 357,992
GRAN TIERRA ENERGY INC COM 38500T101 6,144,801 2,250,843 SH   DFND 1 2,250,843 0 0
GRAN TIERRA ENERGY INC COM 38500T101 63,003 23,078 SH   DFND 2 23,078 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,015,366 371,929 SH   DFND 4 0 0 371,929
GRAN TIERRA ENERGY INC COM 38500T101 1,597,924 585,320 SH   DFND 6 585,320 0 0
GRAN TIERRA ENERGY INC COM 38500T101 9,740,165 3,567,826 SH   DFND 7 3,313,698 0 254,128
GRAND CANYON ED INC COM 38526M106 1,075,832 24,846 SH   SOLE   24,846 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 43,523,425 2,993,358 SH   SOLE   2,951,749 0 41,609
GRAPHIC PACKAGING HLDG CO COM 388689101 22,392 1,540 SH   DFND 1 1,540 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 459,115 31,576 SH   DFND 4 31,576 0 0
GREAT PLAINS ENERGY INC COM 391164100 24,242,435 908,637 SH   SOLE   908,637 0 0
GREAT PLAINS ENERGY INC COM 391164100 9,605 360 SH   DFND 1 360 0 0
GREAT PLAINS ENERGY INC COM 391164100 15,397,482 577,117 SH   DFND 4 49,606 0 527,511
GREAT WESTN BANCORP INC COM 391416104 4,724,050 214,632 SH   SOLE   214,632 0 0
GREIF INC CL A 397624107 19,072,497 485,676 SH   SOLE   475,325 0 10,351
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 545,073 4,055 SH   SOLE   4,055 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 616,719 4,588 SH   DFND 7 0 0 4,588
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,341,658 40,644 SH   SOLE   40,644 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 7,262 220 SH   DFND 1 220 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,517,734 45,978 SH   DFND 7 0 0 45,978
GUIDEWIRE SOFTWARE INC COM 40171V100 12,495,454 237,511 SH   SOLE   237,511 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 169,404 3,220 SH   DFND 4 3,220 0 0
GULFPORT ENERGY CORP COM NEW 402635304 7,196,622 156,755 SH   SOLE   156,755 0 0
HALLIBURTON CO COM 406216101 24,692,110 562,719 SH   SOLE   562,719 0 0
HALLIBURTON CO COM 406216101 215,231 4,905 SH   DFND 1 4,905 0 0
HALLIBURTON CO COM 406216101 181,312 4,132 SH   DFND 4 4,132 0 0
HALLIBURTON CO COM 406216101 2,391,679 54,505 SH   DFND 7 54,505 0 0
HALYARD HEALTH INC COM 40650V100 876,547 17,816 SH   SOLE   17,816 0 0
HANESBRANDS INC COM 410345102 41,954,486 1,251,999 SH   SOLE   1,251,999 0 0
HANESBRANDS INC COM 410345102 383,388 11,441 SH   DFND 1 11,441 0 0
HANESBRANDS INC COM 410345102 321,361 9,590 SH   DFND 4 9,590 0 0
HANESBRANDS INC COM 410345102 4,260,729 127,148 SH   DFND 7 127,148 0 0
HANOVER INS GROUP INC COM 410867105 22,734,306 313,231 SH   SOLE   306,471 0 6,760
HARLEY DAVIDSON INC COM 412822108 69,383,909 1,142,310 SH   SOLE   1,099,367 0 42,943
HARLEY DAVIDSON INC COM 412822108 26,272,115 432,534 SH   DFND 1 359,767 0 72,767
HARLEY DAVIDSON INC COM 412822108 9,377,831 154,393 SH   DFND 2 154,393 0 0
HARLEY DAVIDSON INC COM 412822108 751,840 12,378 SH   DFND 3 12,378 0 0
HARLEY DAVIDSON INC COM 412822108 16,687,768 274,741 SH   DFND 4 245,350 0 29,391
HARLEY DAVIDSON INC COM 412822108 21,354,726 351,576 SH   DFND 5 340,939 0 10,637
HARLEY DAVIDSON INC COM 412822108 759,554 12,505 SH   DFND 6 12,505 0 0
HARLEY DAVIDSON INC COM 412822108 7,464,582 122,894 SH   DFND 7 122,894 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 20,132,023 481,397 SH   SOLE   467,941 0 13,456
HASBRO INC COM 418056107 282,584,588 4,468,447 SH   SOLE   4,258,055 0 210,392
HASBRO INC COM 418056107 37,606,045 594,656 SH   DFND 1 274,891 0 319,765
HASBRO INC COM 418056107 466,079 7,370 SH   DFND 2 7,370 0 0
HASBRO INC COM 418056107 7,883,878 124,666 SH   DFND 4 34,165 0 90,501
HASBRO INC COM 418056107 5,693,307 90,027 SH   DFND 5 90,027 0 0
HASBRO INC COM 418056107 5,663,901 89,562 SH   DFND 6 89,562 0 0
HASBRO INC COM 418056107 1,133,261 17,920 SH   DFND 7 17,920 0 0
HATTERAS FINL CORP COM 41902R103 4,279,876 235,676 SH   SOLE   235,676 0 0
HAWAIIAN HOLDINGS INC COM 419879101 601,327 27,302 SH   SOLE   27,302 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 340,678 12,793 SH   SOLE   12,793 0 0
HCA HOLDINGS INC COM 40412C101 22,730,444 302,146 SH   SOLE   273,973 0 28,173
HCA HOLDINGS INC COM 40412C101 254,804 3,387 SH   DFND 1 3,387 0 0
HCA HOLDINGS INC COM 40412C101 137,069 1,822 SH   DFND 6 1,822 0 0
HCA HOLDINGS INC COM 40412C101 8,549,890 113,650 SH   DFND 7 113,650 0 0
HCC INS HLDGS INC COM 404132102 34,283,480 604,967 SH   SOLE   588,112 0 16,855
HCC INS HLDGS INC COM 404132102 17,228 304 SH   DFND 1 304 0 0
HCI GROUP INC COM 40416E103 891,116 19,427 SH   SOLE   19,427 0 0
HCP INC COM 40414L109 2,158,772 49,960 SH   SOLE   49,960 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 58,823,513 998,871 SH   SOLE   998,871 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 112,073,618 1,903,101 SH   DFND 1 690,370 0 1,212,731
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,135,620 87,207 SH   DFND 4 87,207 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,618,566 78,427 SH   DFND 5 78,427 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 19,506,135 331,230 SH   DFND 6 331,230 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 18,199,719 309,046 SH   DFND 7 309,046 0 0
HEALTH NET INC COM 42222G108 20,442,596 337,950 SH   SOLE   327,947 0 10,003
HEALTH NET INC COM 42222G108 11,386,638 188,240 SH   DFND 1 185,878 0 2,362
HEALTH NET INC COM 42222G108 127,936 2,115 SH   DFND 2 2,115 0 0
HEALTH NET INC COM 42222G108 2,978,528 49,240 SH   DFND 4 0 0 49,240
HEALTH NET INC COM 42222G108 1,521,505 25,153 SH   DFND 6 25,153 0 0
HEALTHCARE SVCS GRP INC COM 421906108 41,245,924 1,283,720 SH   SOLE   1,283,720 0 0
HEALTHCARE SVCS GRP INC COM 421906108 948,895 29,533 SH   DFND 1 29,533 0 0
HEALTHSTREAM INC COM 42222N103 17,817,257 707,034 SH   SOLE   707,034 0 0
HEALTHSTREAM INC COM 42222N103 452,743 17,966 SH   DFND 1 17,966 0 0
HESS CORP COM 42809H107 39,056,267 575,457 SH   SOLE   575,457 0 0
HEWLETT PACKARD CO COM 428236103 186,786,906 5,994,445 SH   SOLE   5,660,858 0 333,587
HEWLETT PACKARD CO COM 428236103 25,192,767 808,497 SH   DFND 1 790,561 0 17,936
HEWLETT PACKARD CO COM 428236103 214,225 6,875 SH   DFND 2 6,875 0 0
HEWLETT PACKARD CO COM 428236103 18,431,857 591,523 SH   DFND 4 261,938 0 329,585
HEWLETT PACKARD CO COM 428236103 3,122,606 100,212 SH   DFND 6 100,212 0 0
HEWLETT PACKARD CO COM 428236103 35,283,621 1,132,337 SH   DFND 7 1,123,547 0 8,790
HILLTOP HOLDINGS INC COM 432748101 460,281 23,677 SH   SOLE   23,677 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 94,507,112 3,190,652 SH   SOLE   3,171,317 0 19,335
HILTON WORLDWIDE HLDGS INC COM 43300A104 6,901,430 232,999 SH   DFND 1 232,999 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 416,398 14,058 SH   DFND 6 14,058 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,328,161 44,840 SH   DFND 7 2,106 0 42,734
HOLLYFRONTIER CORP COM 436106108 18,784,666 466,468 SH   SOLE   453,422 0 13,046
HOLOGIC INC COM 436440101 19,373,786 586,640 SH   SOLE   586,640 0 0
HOLOGIC INC COM 436440101 491,049 14,869 SH   DFND 1 14,869 0 0
HOME DEPOT INC COM 437076102 587,023 5,167 SH   SOLE   5,167 0 0
HOME DEPOT INC COM 437076102 320,153 2,818 SH   DFND 2 2,818 0 0
HOME DEPOT INC COM 437076102 149,852 1,319 SH   DFND 6 1,319 0 0
HOME DEPOT INC COM 437076102 154,850 1,363 SH   DFND 7 1,363 0 0
HOME PROPERTIES INC COM 437306103 33,389,812 481,885 SH   SOLE   481,885 0 0
HOME PROPERTIES INC COM 437306103 390,380 5,634 SH   DFND 7 5,634 0 0
HONDA MOTOR LTD AMERN SHS 438128308 5,778,176 176,379 SH   DFND 1 176,379 0 0
HONEYWELL INTL INC COM 438516106 1,943,975,401 18,636,520 SH   SOLE   17,607,643 0 1,028,877
HONEYWELL INTL INC COM 438516106 1,167,701,261 11,194,528 SH   DFND 1 8,174,177 0 3,020,351
HONEYWELL INTL INC COM 438516106 170,177,071 1,631,455 SH   DFND 2 1,631,455 0 0
HONEYWELL INTL INC COM 438516106 10,698,242 102,562 SH   DFND 3 102,562 0 0
HONEYWELL INTL INC COM 438516106 411,233,830 3,942,420 SH   DFND 4 3,315,328 0 627,092
HONEYWELL INTL INC COM 438516106 345,832,399 3,315,429 SH   DFND 5 3,226,285 0 89,144
HONEYWELL INTL INC COM 438516106 35,929,684 344,451 SH   DFND 6 344,451 0 0
HONEYWELL INTL INC COM 438516106 125,430,897 1,202,482 SH   DFND 7 1,177,274 0 25,208
HORTONWORKS INC COM 440894103 1,373,065 57,595 SH   SOLE   57,595 0 0
HORTONWORKS INC COM 440894103 97,792 4,102 SH   DFND 4 4,102 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 209,289 6,344 SH   SOLE   6,344 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 35,893 1,088 SH   DFND 1 1,088 0 0
HOST HOTELS & RESORTS INC COM 44107P104 32,064,325 1,588,916 SH   SOLE   1,588,916 0 0
HOST HOTELS & RESORTS INC COM 44107P104 377,427 18,703 SH   DFND 7 18,703 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 465,679 10,934 SH   SOLE   10,934 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,816,162 113,082 SH   DFND 1 113,082 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 369,468 8,675 SH   DFND 2 8,675 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 173,554 4,075 SH   DFND 6 4,075 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11,597,087 272,296 SH   DFND 7 272,296 0 0
HUNTINGTON BANCSHARES INC COM 446150104 41,117,603 3,721,050 SH   SOLE   3,636,222 0 84,828
HUNTINGTON BANCSHARES INC COM 446150104 120,456 10,901 SH   DFND 1 10,901 0 0
HUNTSMAN CORP COM 447011107 2,318,760 104,590 SH   SOLE   104,590 0 0
IDEXX LABS INC COM 45168D104 25,467,418 164,859 SH   SOLE   164,859 0 0
IDEXX LABS INC COM 45168D104 408,291 2,643 SH   DFND 1 2,643 0 0
IHS INC CL A 451734107 23,348,557 205,244 SH   SOLE   205,244 0 0
IHS INC CL A 451734107 8,646 76 SH   DFND 1 76 0 0
IHS INC CL A 451734107 44,139 388 SH   DFND 4 388 0 0
ILLINOIS TOOL WKS INC COM 452308109 408,898,396 4,209,372 SH   SOLE   4,010,285 0 199,087
ILLINOIS TOOL WKS INC COM 452308109 105,632,756 1,087,428 SH   DFND 1 880,084 0 207,344
ILLINOIS TOOL WKS INC COM 452308109 362,332 3,730 SH   DFND 2 3,730 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,807,847 49,494 SH   DFND 4 13,729 0 35,765
ILLINOIS TOOL WKS INC COM 452308109 4,828,344 49,705 SH   DFND 5 49,705 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,400,044 96,768 SH   DFND 6 96,768 0 0
ILLINOIS TOOL WKS INC COM 452308109 709,511 7,304 SH   DFND 7 7,304 0 0
ILLUMINA INC COM 452327109 61,399,873 330,747 SH   SOLE   302,311 0 28,436
ILLUMINA INC COM 452327109 27,384,499 147,514 SH   DFND 1 144,388 0 3,126
ILLUMINA INC COM 452327109 249,686 1,345 SH   DFND 2 1,345 0 0
ILLUMINA INC COM 452327109 4,456,659 24,007 SH   DFND 4 0 0 24,007
ILLUMINA INC COM 452327109 3,991,260 21,500 SH   DFND 6 21,500 0 0
IMPAX LABORATORIES INC COM 45256B101 19,187,687 409,381 SH   SOLE   397,950 0 11,431
INC RESH HLDGS INC CL A 45329R109 22,633,646 691,526 SH   SOLE   691,526 0 0
INC RESH HLDGS INC CL A 45329R109 589,795 18,020 SH   DFND 1 18,020 0 0
INFRAREIT INC COM 45685L100 43,318,196 1,515,152 SH   SOLE   1,499,157 0 15,995
INFRAREIT INC COM 45685L100 101,637 3,555 SH   DFND 7 3,555 0 0
ING GROEP N V SPONSORED ADR 456837103 4,941,438 338,223 SH   DFND 1 338,223 0 0
ING GROEP N V SPONSORED ADR 456837103 727,636 49,804 SH   DFND 7 49,804 0 0
INGRAM MICRO INC CL A 457153104 36,613,329 1,457,537 SH   SOLE   1,424,609 0 32,928
INGRAM MICRO INC CL A 457153104 17,006 677 SH   DFND 1 677 0 0
INGREDION INC COM 457187102 62,241,992 799,820 SH   SOLE   782,341 0 17,479
INGREDION INC COM 457187102 254,394 3,269 SH   DFND 1 3,269 0 0
INGREDION INC COM 457187102 473,924 6,090 SH   DFND 4 6,090 0 0
INOVALON HLDGS INC COM CL A 45781D101 5,499,549 182,044 SH   SOLE   182,044 0 0
INSIGHT ENTERPRISES INC COM 45765U103 687,874 24,119 SH   SOLE   24,119 0 0
INSULET CORP COM 45784P101 15,595,461 467,630 SH   SOLE   467,630 0 0
INSULET CORP COM 45784P101 367,917 11,032 SH   DFND 1 11,032 0 0
INTEL CORP COM 458140100 22,262,426 711,942 SH   SOLE   689,023 0 22,919
INTEL CORP COM 458140100 32,177 1,029 SH   DFND 1 1,029 0 0
INTEL CORP COM 458140100 5,732,979 183,338 SH   DFND 4 0 0 183,338
INTELIQUENT INC COM 45825N107 921,184 58,525 SH   SOLE   58,525 0 0
INTELSAT S A COM L5140P101 448,140 37,345 SH   SOLE   37,345 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 24,352,145 86,349 SH   SOLE   86,349 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 521,455 1,849 SH   DFND 1 1,849 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 288,542,393 1,236,946 SH   SOLE   1,236,946 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,244,132 91,071 SH   DFND 1 91,071 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 156,058 669 SH   DFND 4 669 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,257,325 5,390 SH   DFND 6 5,390 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,018,076 17,225 SH   DFND 7 805 0 16,420
INTERFACE INC COM 458665304 3,067,190 147,603 SH   SOLE   147,603 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 784,532,988 4,888,056 SH   SOLE   4,652,264 0 235,792
INTERNATIONAL BUSINESS MACHS COM 459200101 124,605,625 776,359 SH   DFND 1 448,813 0 327,546
INTERNATIONAL BUSINESS MACHS COM 459200101 925,764 5,768 SH   DFND 2 5,768 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,422,247 145,933 SH   DFND 4 33,242 0 112,691
INTERNATIONAL BUSINESS MACHS COM 459200101 14,019,354 87,348 SH   DFND 5 87,348 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,157,781 94,441 SH   DFND 6 94,441 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,836,196 17,671 SH   DFND 7 17,671 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 73,116,133 622,795 SH   SOLE   553,336 0 69,459
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 113,481,540 966,623 SH   DFND 1 799,687 0 166,936
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39,730,273 338,418 SH   DFND 2 338,418 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,225,800 27,477 SH   DFND 3 27,477 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 69,801,344 594,560 SH   DFND 4 529,503 0 65,057
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 92,802,704 790,483 SH   DFND 5 766,556 0 23,927
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,254,563 27,722 SH   DFND 6 27,722 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,111,533 154,272 SH   DFND 7 154,272 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,501,480 76,709 SH   SOLE   76,709 0 0
INTERPUBLIC GROUP COS INC COM 460690100 25,300,967 1,143,805 SH   SOLE   1,111,827 0 31,978
INTL PAPER CO COM 460146103 2,562,917 46,187 SH   SOLE   46,187 0 0
INTL PAPER CO COM 460146103 24,971 450 SH   DFND 1 450 0 0
INTL PAPER CO COM 460146103 1,984,877 35,770 SH   DFND 7 35,770 0 0
INTUIT COM 461202103 105,862,576 1,091,817 SH   SOLE   1,050,484 0 41,333
INTUIT COM 461202103 29,240,421 301,572 SH   DFND 1 301,572 0 0
INTUIT COM 461202103 229,504 2,367 SH   DFND 2 2,367 0 0
INTUIT COM 461202103 331,312 3,417 SH   DFND 4 3,417 0 0
INTUIT COM 461202103 61,570 635 SH   DFND 5 635 0 0
INTUIT COM 461202103 3,870,352 39,917 SH   DFND 6 39,917 0 0
INTUIT COM 461202103 901,728 9,300 SH   DFND 7 441 0 8,859
IPG PHOTONICS CORP COM 44980X109 40,696,227 439,010 SH   SOLE   439,010 0 0
IPG PHOTONICS CORP COM 44980X109 817,614 8,820 SH   DFND 1 8,820 0 0
IRON MTN INC NEW COM 46284V101 81,907,741 2,245,278 SH   SOLE   2,107,624 0 137,654
IRON MTN INC NEW COM 46284V101 24,968,554 684,445 SH   DFND 1 668,391 0 16,054
IRON MTN INC NEW COM 46284V101 152,195 4,172 SH   DFND 2 4,172 0 0
IRON MTN INC NEW COM 46284V101 4,168,716 114,274 SH   DFND 4 0 0 114,274
IRON MTN INC NEW COM 46284V101 2,141,485 58,703 SH   DFND 6 58,703 0 0
ISHARES IBOXX HI YD ETF 464288513 27,599,806 304,600 SH   SOLE   304,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 62,662,800 790,000 SH Put SOLE   790,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 58,960,521 926,033 SH   SOLE   926,033 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,616,200 41,090 SH   DFND 1 41,090 0 0
ISIS PHARMACEUTICALS INC COM 464330109 115,943 1,821 SH   DFND 6 1,821 0 0
ISIS PHARMACEUTICALS INC COM 464330109 363,365 5,707 SH   DFND 7 252 0 5,455
ISLE OF CAPRI CASINOS INC COM 464592104 301,724 21,475 SH   SOLE   21,475 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 138,417,238 12,515,121 SH   SOLE   12,435,897 0 79,224
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 102,277,969 9,247,556 SH   DFND 1 6,637,792 0 2,609,764
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 19,579,065 1,770,259 SH   DFND 2 1,770,259 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,585,119 143,320 SH   DFND 3 143,320 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 33,851,043 3,060,673 SH   DFND 4 2,655,002 0 405,671
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 45,423,309 4,106,990 SH   DFND 5 3,983,152 0 123,838
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11,619,028 1,050,545 SH   DFND 6 1,050,545 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 26,011,494 2,351,853 SH   DFND 7 1,919,396 0 432,457
ITC HLDGS CORP COM 465685105 17,707,160 473,074 SH   DFND 4 27,337 0 445,737
IXIA COM 45071R109 7,915,055 652,519 SH   SOLE   652,519 0 0
JABIL CIRCUIT INC COM 466313103 907,635 38,821 SH   SOLE   38,821 0 0
JACK IN THE BOX INC COM 466367109 264,068 2,753 SH   SOLE   2,753 0 0
JACK IN THE BOX INC COM 466367109 38,752 404 SH   DFND 1 404 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5,644,906 430,252 SH   SOLE   430,252 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 397,720 30,314 SH   DFND 4 30,314 0 0
JOHNSON & JOHNSON COM 478160104 2,255,471,919 22,420,198 SH   SOLE   21,188,735 0 1,231,463
JOHNSON & JOHNSON COM 478160104 462,814,907 4,600,546 SH   DFND 1 3,174,201 0 1,426,345
JOHNSON & JOHNSON COM 478160104 37,337,992 371,153 SH   DFND 2 371,153 0 0
JOHNSON & JOHNSON COM 478160104 2,741,752 27,254 SH   DFND 3 27,254 0 0
JOHNSON & JOHNSON COM 478160104 136,988,630 1,361,716 SH   DFND 4 818,221 0 543,495
JOHNSON & JOHNSON COM 478160104 109,951,474 1,092,957 SH   DFND 5 1,069,642 0 23,315
JOHNSON & JOHNSON COM 478160104 44,796,275 445,291 SH   DFND 6 445,291 0 0
JOHNSON & JOHNSON COM 478160104 51,932,839 516,231 SH   DFND 7 509,061 0 7,170
JOHNSON CTLS INC COM 478366107 670,983,497 13,302,607 SH   SOLE   12,696,822 0 605,785
JOHNSON CTLS INC COM 478366107 167,255,061 3,315,921 SH   DFND 1 2,597,879 0 718,042
JOHNSON CTLS INC COM 478366107 868,526 17,219 SH   DFND 2 17,219 0 0
JOHNSON CTLS INC COM 478366107 22,928,511 454,570 SH   DFND 4 198,444 0 256,126
JOHNSON CTLS INC COM 478366107 11,110,015 220,262 SH   DFND 5 220,262 0 0
JOHNSON CTLS INC COM 478366107 15,852,435 314,283 SH   DFND 6 314,283 0 0
JOHNSON CTLS INC COM 478366107 4,389,642 87,027 SH   DFND 7 87,027 0 0
JONES LANG LASALLE INC COM 48020Q107 55,732,558 327,069 SH   SOLE   327,069 0 0
JOY GLOBAL INC COM 481165108 28,307,119 722,489 SH   SOLE   714,423 0 8,066
JOY GLOBAL INC COM 481165108 14,121,373 360,423 SH   DFND 1 360,423 0 0
JOY GLOBAL INC COM 481165108 146,337 3,735 SH   DFND 2 3,735 0 0
JOY GLOBAL INC COM 481165108 1,942,740 49,585 SH   DFND 6 49,585 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 15,189,167 1,363,480 SH   SOLE   1,363,480 0 0
JPMORGAN CHASE & CO COM 46625H100 2,941,408,650 48,554,121 SH   SOLE   46,042,089 0 2,512,032
JPMORGAN CHASE & CO COM 46625H100 479,360,574 7,912,852 SH   DFND 1 5,626,799 0 2,286,053
JPMORGAN CHASE & CO COM 46625H100 2,414,840 39,862 SH   DFND 2 39,862 0 0
JPMORGAN CHASE & CO COM 46625H100 88,556,026 1,461,803 SH   DFND 4 585,490 0 876,313
JPMORGAN CHASE & CO COM 46625H100 32,309,010 533,328 SH   DFND 5 533,328 0 0
JPMORGAN CHASE & CO COM 46625H100 53,986,049 891,153 SH   DFND 6 891,153 0 0
JPMORGAN CHASE & CO COM 46625H100 87,532,890 1,444,914 SH   DFND 7 1,427,838 0 17,076
JUNIPER NETWORKS INC COM 48203R104 2,522,344 111,707 SH   SOLE   111,707 0 0
JUNIPER NETWORKS INC COM 48203R104 177,840 7,876 SH   DFND 4 7,876 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 35,963,294 352,305 SH   SOLE   352,305 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,308,564 12,819 SH   DFND 1 12,819 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 80,439 788 SH   DFND 6 788 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 253,260 2,481 SH   DFND 7 119 0 2,362
KELLOGG CO COM 487836108 249,902,422 3,789,271 SH   SOLE   3,494,468 0 294,803
KELLOGG CO COM 487836108 188,511,282 2,858,397 SH   DFND 1 2,284,096 0 574,301
KELLOGG CO COM 487836108 60,327,631 914,748 SH   DFND 2 914,748 0 0
KELLOGG CO COM 487836108 4,896,392 74,244 SH   DFND 3 74,244 0 0
KELLOGG CO COM 487836108 105,545,523 1,600,387 SH   DFND 4 1,425,288 0 175,099
KELLOGG CO COM 487836108 141,293,654 2,142,436 SH   DFND 5 2,077,988 0 64,448
KELLOGG CO COM 487836108 7,750,840 117,526 SH   DFND 6 117,526 0 0
KELLOGG CO COM 487836108 27,376,768 415,114 SH   DFND 7 415,114 0 0
KENNAMETAL INC COM 489170100 3,632,254 107,814 SH   SOLE   107,814 0 0
KEYCORP NEW COM 493267108 28,803,267 2,034,129 SH   SOLE   1,977,416 0 56,713
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27,015,406 727,198 SH   SOLE   707,174 0 20,024
KIMBERLY CLARK CORP COM 494368103 500,739 4,675 SH   SOLE   4,675 0 0
KIMBERLY CLARK CORP COM 494368103 359,461 3,356 SH   DFND 2 3,356 0 0
KIMBERLY CLARK CORP COM 494368103 13,603 127 SH   DFND 5 127 0 0
KIMBERLY CLARK CORP COM 494368103 168,377 1,572 SH   DFND 6 1,572 0 0
KIMBERLY CLARK CORP COM 494368103 172,661 1,612 SH   DFND 7 1,612 0 0
KINDER MORGAN INC DEL COM 49456B101 257,313,322 6,117,768 SH   SOLE   6,083,857 0 33,911
KIRKLANDS INC COM 497498105 4,711,145 198,364 SH   SOLE   198,364 0 0
KLA-TENCOR CORP COM 482480100 3,975,903 68,209 SH   SOLE   68,209 0 0
KNIGHT TRANSN INC COM 499064103 12,648,837 392,212 SH   SOLE   392,212 0 0
KNIGHT TRANSN INC COM 499064103 329,402 10,214 SH   DFND 1 10,214 0 0
KOHLS CORP COM 500255104 497,700,674 6,360,392 SH   SOLE   5,969,177 0 391,215
KOHLS CORP COM 500255104 59,819,465 764,466 SH   DFND 1 676,050 0 88,416
KOHLS CORP COM 500255104 432,879 5,532 SH   DFND 2 5,532 0 0
KOHLS CORP COM 500255104 25,888,856 330,848 SH   DFND 4 146,924 0 183,924
KOHLS CORP COM 500255104 1,033,291 13,205 SH   DFND 5 13,205 0 0
KOHLS CORP COM 500255104 8,680,742 110,936 SH   DFND 6 110,936 0 0
KOHLS CORP COM 500255104 29,525,525 377,323 SH   DFND 7 371,521 0 5,802
KROGER CO COM 501044101 113,337,747 1,478,447 SH   SOLE   1,370,135 0 108,312
KROGER CO COM 501044101 6,969,084 90,909 SH   DFND 1 78,706 0 12,203
KROGER CO COM 501044101 413,964 5,400 SH   DFND 2 5,400 0 0
KROGER CO COM 501044101 1,388,006 18,106 SH   DFND 4 0 0 18,106
KROGER CO COM 501044101 525,964 6,861 SH   DFND 6 6,861 0 0
KROGER CO COM 501044101 4,603,126 60,046 SH   DFND 7 60,046 0 0
KRONOS WORLDWIDE INC COM 50105F105 2,171,056 171,625 SH   SOLE   171,625 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 14,269,932 284,545 SH   SOLE   284,545 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 359,224 7,163 SH   DFND 1 7,163 0 0
L BRANDS INC COM 501797104 298,491,590 3,165,676 SH   SOLE   3,031,745 0 133,931
L BRANDS INC COM 501797104 12,515,583 132,735 SH   DFND 1 132,735 0 0
L BRANDS INC COM 501797104 12,796,567 135,715 SH   DFND 4 79,287 0 56,428
L BRANDS INC COM 501797104 10,089 107 SH   DFND 5 107 0 0
L BRANDS INC COM 501797104 622,880 6,606 SH   DFND 6 6,606 0 0
L BRANDS INC COM 501797104 24,999,108 265,130 SH   DFND 7 241,793 0 23,337
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,058,428 16,364 SH   DFND 4 0 0 16,364
LA QUINTA HLDGS INC COM 50420D108 40,619,299 1,715,342 SH   SOLE   1,715,342 0 0
LA QUINTA HLDGS INC COM 50420D108 707,866 29,893 SH   DFND 1 29,893 0 0
LACLEDE GROUP INC COM 505597104 4,826,922 94,239 SH   SOLE   93,731 0 508
LAS VEGAS SANDS CORP COM 517834107 35,603,174 646,860 SH   SOLE   646,860 0 0
LAS VEGAS SANDS CORP COM 517834107 2,653,203 48,205 SH   DFND 1 48,205 0 0
LAS VEGAS SANDS CORP COM 517834107 164,239 2,984 SH   DFND 6 2,984 0 0
LAS VEGAS SANDS CORP COM 517834107 513,523 9,330 SH   DFND 7 444 0 8,886
LATTICE SEMICONDUCTOR CORP COM 518415104 2,526,160 398,448 SH   SOLE   398,448 0 0
LAUDER ESTEE COS INC CL A 518439104 126,332,847 1,519,154 SH   SOLE   1,519,154 0 0
LAUDER ESTEE COS INC CL A 518439104 7,739,784 93,071 SH   DFND 1 93,071 0 0
LAUDER ESTEE COS INC CL A 518439104 288,482 3,469 SH   DFND 4 3,469 0 0
LAUDER ESTEE COS INC CL A 518439104 441,912 5,314 SH   DFND 6 5,314 0 0
LAUDER ESTEE COS INC CL A 518439104 5,518,498 66,360 SH   DFND 7 50,429 0 15,931
LEAR CORP COM NEW 521865204 27,401,132 247,258 SH   SOLE   218,762 0 28,496
LEAR CORP COM NEW 521865204 217,650 1,964 SH   DFND 1 1,964 0 0
LEAR CORP COM NEW 521865204 4,176,030 37,683 SH   DFND 4 0 0 37,683
LEAR CORP COM NEW 521865204 202,690 1,829 SH   DFND 6 1,829 0 0
LENNOX INTL INC COM 526107107 44,286,649 396,514 SH   SOLE   396,514 0 0
LENNOX INTL INC COM 526107107 595,308 5,330 SH   DFND 1 5,330 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 44,460,404 863,812 SH   SOLE   851,635 0 12,177
LIBERTY GLOBAL PLC SHS CL C G5480U120 257,625,738 5,172,169 SH   SOLE   5,123,671 0 48,498
LIBERTY GLOBAL PLC SHS CL A G5480U104 625,309 12,149 SH   DFND 1 12,149 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,493,055 29,975 SH   DFND 1 29,975 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 292,401 5,681 SH   DFND 2 5,681 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 76,073 1,478 SH   DFND 4 1,478 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 181,607 3,646 SH   DFND 4 3,646 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 882,813 17,152 SH   DFND 6 17,152 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,780,757 35,751 SH   DFND 6 35,751 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 510,119 9,911 SH   DFND 7 2,750 0 7,161
LIBERTY GLOBAL PLC SHS CL C G5480U120 879,993 17,667 SH   DFND 7 0 0 17,667
LILLY ELI & CO COM 532457108 245,357,939 3,377,260 SH   SOLE   3,201,835 0 175,425
LILLY ELI & CO COM 532457108 2,378,852 32,744 SH   DFND 1 30,106 0 2,638
LILLY ELI & CO COM 532457108 35,235 485 SH   DFND 2 485 0 0
LILLY ELI & CO COM 532457108 13,459,284 185,262 SH   DFND 4 96,375 0 88,887
LILLY ELI & CO COM 532457108 27,453,563 377,888 SH   DFND 7 374,378 0 3,510
LINCOLN NATL CORP IND COM 534187109 54,770,182 953,188 SH   SOLE   936,865 0 16,323
LINKEDIN CORP COM CL A 53578A108 286,615,905 1,147,106 SH   SOLE   1,134,306 0 12,800
LINKEDIN CORP COM CL A 53578A108 16,855,306 67,459 SH   DFND 1 67,459 0 0
LINKEDIN CORP COM CL A 53578A108 20,738 83 SH   DFND 2 83 0 0
LINKEDIN CORP COM CL A 53578A108 4,120,191 16,490 SH   DFND 4 3,314 0 13,176
LINKEDIN CORP COM CL A 53578A108 1,171,843 4,690 SH   DFND 6 4,690 0 0
LINKEDIN CORP COM CL A 53578A108 14,972,361 59,923 SH   DFND 7 48,331 0 11,592
LIVE NATION ENTERTAINMENT IN COM 538034109 32,632,709 1,293,409 SH   SOLE   1,293,409 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 830,092 32,901 SH   DFND 1 32,901 0 0
LKQ CORP COM 501889208 56,988,167 2,229,584 SH   SOLE   2,180,339 0 49,245
LOCKHEED MARTIN CORP COM 539830109 1,184,142,923 5,834,366 SH   SOLE   5,542,458 0 291,908
LOCKHEED MARTIN CORP COM 539830109 205,501,351 1,012,521 SH   DFND 1 562,583 0 449,938
LOCKHEED MARTIN CORP COM 539830109 9,764,609 48,111 SH   DFND 4 31,405 0 16,706
LOCKHEED MARTIN CORP COM 539830109 25,459,099 125,439 SH   DFND 5 125,439 0 0
LOCKHEED MARTIN CORP COM 539830109 24,568,917 121,053 SH   DFND 6 121,053 0 0
LOCKHEED MARTIN CORP COM 539830109 11,460,948 56,469 SH   DFND 7 56,469 0 0
LORILLARD INC COM 544147101 655,693,930 10,033,572 SH   SOLE   9,547,871 0 485,701
LORILLARD INC COM 544147101 125,452,235 1,919,698 SH   DFND 1 1,297,115 0 622,583
LORILLARD INC COM 544147101 1,015,278 15,536 SH   DFND 2 15,536 0 0
LORILLARD INC COM 544147101 15,058,012 230,421 SH   DFND 4 62,285 0 168,136
LORILLARD INC COM 544147101 10,623,165 162,558 SH   DFND 5 162,558 0 0
LORILLARD INC COM 544147101 13,648,609 208,854 SH   DFND 6 208,854 0 0
LORILLARD INC COM 544147101 6,505,462 99,548 SH   DFND 7 99,548 0 0
LPL FINL HLDGS INC COM 50212V100 14,333,141 326,793 SH   SOLE   326,793 0 0
LPL FINL HLDGS INC COM 50212V100 372,196 8,486 SH   DFND 1 8,486 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 16,262,244 528,338 SH   SOLE   528,338 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 384,842 12,503 SH   DFND 1 12,503 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 267,703,254 3,049,012 SH   SOLE   2,900,514 0 148,498
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 68,137,014 776,048 SH   DFND 1 765,822 0 10,226
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 337,679 3,846 SH   DFND 2 3,846 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,323,207 174,524 SH   DFND 4 119,228 0 55,296
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,872,465 32,716 SH   DFND 5 32,716 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,348,249 60,914 SH   DFND 6 60,914 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,535,336 154,161 SH   DFND 7 154,161 0 0
M & T BK CORP COM 55261F104 23,382,859 184,117 SH   SOLE   179,113 0 5,004
MACYS INC COM 55616P104 26,794,718 412,798 SH   SOLE   356,782 0 56,016
MACYS INC COM 55616P104 250,228 3,855 SH   DFND 1 3,855 0 0
MACYS INC COM 55616P104 233,222 3,593 SH   DFND 6 3,593 0 0
MAGNA INTL INC COM 559222401 57,858,734 1,078,247 SH   SOLE   1,039,037 0 39,210
MAGNA INTL INC COM 559222401 11,668,689 217,456 SH   DFND 1 217,456 0 0
MAGNA INTL INC COM 559222401 47,221 880 SH   DFND 2 880 0 0
MAGNA INTL INC COM 559222401 114,217,832 2,128,547 SH   DFND 7 2,128,547 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 13,501,711 614,832 SH   SOLE   614,832 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 337,108 15,351 SH   DFND 1 15,351 0 0
MANULIFE FINL CORP COM 56501R106 111,666,091 6,564,732 SH   DFND 7 6,564,732 0 0
MARATHON PETE CORP COM 56585A102 164,789,435 1,609,429 SH   SOLE   1,537,453 0 71,976
MARATHON PETE CORP COM 56585A102 57,826,084 564,763 SH   DFND 1 558,936 0 5,827
MARATHON PETE CORP COM 56585A102 444,270 4,339 SH   DFND 2 4,339 0 0
MARATHON PETE CORP COM 56585A102 5,998,211 58,582 SH   DFND 4 6,865 0 51,717
MARATHON PETE CORP COM 56585A102 6,254,186 61,082 SH   DFND 6 61,082 0 0
MARATHON PETE CORP COM 56585A102 12,536,529 122,439 SH   DFND 7 122,439 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 27,513,662 416,243 SH   SOLE   416,243 0 0
MARRIOTT INTL INC NEW CL A 571903202 113,353,528 1,411,274 SH   SOLE   1,411,274 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,502,980 118,314 SH   DFND 1 118,314 0 0
MARRIOTT INTL INC NEW CL A 571903202 571,396 7,114 SH   DFND 6 7,114 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,798,525 22,392 SH   DFND 7 1,067 0 21,325
MARRONE BIO INNOVATIONS INC COM 57165B106 4,753,153 1,228,205 SH   SOLE   1,228,205 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 74,211 19,176 SH   DFND 1 19,176 0 0
MARTEN TRANS LTD COM 573075108 4,375,822 188,613 SH   SOLE   188,613 0 0
MASCO CORP COM 574599106 6,891,190 258,097 SH   SOLE   258,097 0 0
MASIMO CORP COM 574795100 69,202,165 2,098,307 SH   SOLE   2,089,404 0 8,903
MASIMO CORP COM 574795100 906,158 27,476 SH   DFND 1 27,476 0 0
MASIMO CORP COM 574795100 582,130 17,651 SH   DFND 4 17,651 0 0
MASTERCARD INC CL A 57636Q104 767,442,196 8,883,461 SH   SOLE   8,604,288 0 279,173
MASTERCARD INC CL A 57636Q104 56,384,766 652,677 SH   DFND 1 652,677 0 0
MASTERCARD INC CL A 57636Q104 32,381,477 374,829 SH   DFND 4 264,336 0 110,493
MASTERCARD INC CL A 57636Q104 2,605,177 30,156 SH   DFND 5 30,156 0 0
MASTERCARD INC CL A 57636Q104 3,335,259 38,607 SH   DFND 6 38,607 0 0
MASTERCARD INC CL A 57636Q104 36,522,409 422,762 SH   DFND 7 350,064 0 72,698
MATTEL INC COM 577081102 44,947,618 1,967,073 SH   SOLE   1,872,580 0 94,493
MATTEL INC COM 577081102 4,499,553 196,917 SH   DFND 1 117,447 0 79,470
MATTEL INC COM 577081102 301,369 13,189 SH   DFND 5 13,189 0 0
MATTEL INC COM 577081102 864,050 37,814 SH   DFND 6 37,814 0 0
MATTEL INC COM 577081102 1,577 69 SH   DFND 7 69 0 0
MAXLINEAR INC CL A 57776J100 728,245 89,575 SH   SOLE   89,575 0 0
MCDONALDS CORP COM 580135101 792,440,544 8,132,600 SH   SOLE   7,632,535 0 500,065
MCDONALDS CORP COM 580135101 247,427,541 2,539,281 SH   DFND 1 1,919,162 0 620,119
MCDONALDS CORP COM 580135101 55,501,337 569,595 SH   DFND 2 569,595 0 0
MCDONALDS CORP COM 580135101 4,386,749 45,020 SH   DFND 3 45,020 0 0
MCDONALDS CORP COM 580135101 132,951,326 1,364,443 SH   DFND 4 1,077,483 0 286,960
MCDONALDS CORP COM 580135101 137,271,231 1,408,777 SH   DFND 5 1,369,765 0 39,012
MCDONALDS CORP COM 580135101 16,264,392 166,917 SH   DFND 6 166,917 0 0
MCDONALDS CORP COM 580135101 49,291,193 505,862 SH   DFND 7 501,711 0 4,151
MCGRAW HILL FINL INC COM 580645109 263,471,679 2,548,082 SH   SOLE   2,424,166 0 123,916
MCGRAW HILL FINL INC COM 580645109 26,438,863 255,695 SH   DFND 1 152,918 0 102,777
MCGRAW HILL FINL INC COM 580645109 1,778,790 17,203 SH   DFND 5 17,203 0 0
MCGRAW HILL FINL INC COM 580645109 5,078,801 49,118 SH   DFND 6 49,118 0 0
MCGRAW HILL FINL INC COM 580645109 9,616 93 SH   DFND 7 93 0 0
MCKESSON CORP COM 58155Q103 440,157,151 1,945,876 SH   SOLE   1,853,129 0 92,747
MCKESSON CORP COM 58155Q103 22,579,284 99,820 SH   DFND 1 96,527 0 3,293
MCKESSON CORP COM 58155Q103 21,823,550 96,479 SH   DFND 4 43,329 0 53,150
MCKESSON CORP COM 58155Q103 10,179 45 SH   DFND 5 45 0 0
MCKESSON CORP COM 58155Q103 1,585,662 7,010 SH   DFND 6 7,010 0 0
MCKESSON CORP COM 58155Q103 25,422,392 112,389 SH   DFND 7 95,615 0 16,774
MDC PARTNERS INC CL A SUB VTG 552697104 21,854,335 770,876 SH   DFND 7 770,876 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 294,126,653 2,925,760 SH   SOLE   2,859,472 0 66,288
MEAD JOHNSON NUTRITION CO COM 582839106 40,464,933 402,516 SH   DFND 1 402,516 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 13,430,104 133,593 SH   DFND 4 133,593 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,975,057 39,541 SH   DFND 5 39,541 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,503,627 14,957 SH   DFND 6 14,957 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,249,520 72,113 SH   DFND 7 53,327 0 18,786
MEDASSETS INC COM 584045108 2,171,470 115,381 SH   SOLE   115,381 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 105,952,653 7,188,104 SH   SOLE   7,078,378 0 109,726
MEDICAL PPTYS TRUST INC COM 58463J304 131,378 8,913 SH   DFND 1 8,913 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 448,067 30,398 SH   DFND 4 30,398 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 318,340 21,597 SH   DFND 7 21,597 0 0
MEDIVATION INC COM 58501N101 4,513,965 34,973 SH   SOLE   34,973 0 0
MEDIWOUND LTD ORD SHS M68830104 4,798,440 662,768 SH   SOLE   662,768 0 0
MEDIWOUND LTD ORD SHS M68830104 133,773 18,477 SH   DFND 1 18,477 0 0
MEDNAX INC COM 58502B106 5,600,382 77,236 SH   SOLE   77,236 0 0
MEDTRONIC PLC SHS G5960L103 1,636,397,099 20,982,140 SH   SOLE   20,000,022 0 982,118
MEDTRONIC PLC SHS G5960L103 944,906,407 12,115,738 SH   DFND 1 8,813,060 0 3,302,678
MEDTRONIC PLC SHS G5960L103 109,183,738 1,399,971 SH   DFND 2 1,399,971 0 0
MEDTRONIC PLC SHS G5960L103 6,255,344 80,207 SH   DFND 3 80,207 0 0
MEDTRONIC PLC SHS G5960L103 341,419,553 4,377,735 SH   DFND 4 3,562,898 0 814,837
MEDTRONIC PLC SHS G5960L103 211,136,322 2,707,223 SH   DFND 5 2,637,921 0 69,302
MEDTRONIC PLC SHS G5960L103 33,964,255 435,495 SH   DFND 6 435,495 0 0
MEDTRONIC PLC SHS G5960L103 74,584,879 956,339 SH   DFND 7 918,174 0 38,165
MELLANOX TECHNOLOGIES LTD SHS M51363113 26,275,165 579,514 SH   SOLE   579,514 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 206,025 4,544 SH   DFND 1 4,544 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 356,418 7,861 SH   DFND 4 7,861 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,313,032 117,182 SH   DFND 7 117,182 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 65,861,098 3,712,576 SH   SOLE   3,711,273 0 1,303
MEMORIAL RESOURCE DEV CORP COM 58605Q109 729,238 41,107 SH   DFND 1 41,107 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 264,982 14,937 SH   DFND 4 14,937 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 8,866,363 499,795 SH   DFND 7 499,795 0 0
MERCK & CO INC NEW COM 58933Y105 1,087,938,158 18,927,247 SH   SOLE   18,166,456 0 760,791
MERCK & CO INC NEW COM 58933Y105 228,430,636 3,974,089 SH   DFND 1 3,466,590 0 507,499
MERCK & CO INC NEW COM 58933Y105 885,652 15,408 SH   DFND 2 15,408 0 0
MERCK & CO INC NEW COM 58933Y105 5,195,157 90,382 SH   DFND 4 20,149 0 70,233
MERCK & CO INC NEW COM 58933Y105 4,826,711 83,972 SH   DFND 5 83,972 0 0
MERCK & CO INC NEW COM 58933Y105 21,929,367 381,513 SH   DFND 6 381,513 0 0
MERCK & CO INC NEW COM 58933Y105 11,335,343 197,205 SH   DFND 7 176,376 0 20,829
MERITOR INC COM 59001K100 376,421 29,851 SH   SOLE   29,851 0 0
METHANEX CORP COM 59151K108 12,474,899 232,871 SH   DFND 7 232,871 0 0
METLIFE INC COM 59156R108 1,071,845,519 21,203,670 SH   SOLE   20,227,814 0 975,856
METLIFE INC COM 59156R108 226,676,438 4,484,203 SH   DFND 1 3,263,128 0 1,221,075
METLIFE INC COM 59156R108 1,450,381 28,692 SH   DFND 2 28,692 0 0
METLIFE INC COM 59156R108 26,810,456 530,375 SH   DFND 4 120,183 0 410,192
METLIFE INC COM 59156R108 16,290,496 322,265 SH   DFND 5 322,265 0 0
METLIFE INC COM 59156R108 24,234,327 479,413 SH   DFND 6 479,413 0 0
METLIFE INC COM 59156R108 25,043,987 495,430 SH   DFND 7 495,430 0 0
METRO BANCORP INC PA COM 59161R101 424,523 15,398 SH   SOLE   15,398 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 315,057,693 958,642 SH   SOLE   933,549 0 25,093
METTLER TOLEDO INTERNATIONAL COM 592688105 73,730,327 224,343 SH   DFND 1 197,010 0 27,333
METTLER TOLEDO INTERNATIONAL COM 592688105 17,337,931 52,755 SH   DFND 4 52,755 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,088,159 15,482 SH   DFND 5 15,482 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 38,730,088 117,846 SH   DFND 6 117,846 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,116,587 21,654 SH   DFND 7 21,654 0 0
MGM RESORTS INTERNATIONAL COM 552953101 14,405,298 684,988 SH   SOLE   684,988 0 0
MICREL INC COM 594793101 2,526,006 167,507 SH   SOLE   167,507 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 454,933,228 9,303,338 SH   SOLE   8,610,186 0 693,152
MICROCHIP TECHNOLOGY INC COM 595017104 123,995,192 2,535,689 SH   DFND 1 2,190,210 0 345,479
MICROCHIP TECHNOLOGY INC COM 595017104 35,782,379 731,746 SH   DFND 2 731,746 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,882,215 58,941 SH   DFND 3 58,941 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 88,212,422 1,803,935 SH   DFND 4 1,480,660 0 323,275
MICROCHIP TECHNOLOGY INC COM 595017104 85,105,853 1,740,406 SH   DFND 5 1,689,701 0 50,705
MICROCHIP TECHNOLOGY INC COM 595017104 3,511,900 71,818 SH   DFND 6 71,818 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 51,991,360 1,063,218 SH   DFND 7 1,052,913 0 10,305
MICROSOFT CORP COM 594918104 100,397,319 2,469,495 SH   SOLE   2,303,321 0 166,174
MICROSOFT CORP COM 594918104 29,748,239 731,724 SH   DFND 1 703,156 0 28,568
MICROSOFT CORP COM 594918104 268,567 6,606 SH   DFND 2 6,606 0 0
MICROSOFT CORP COM 594918104 3,764,612 92,599 SH   DFND 4 17,194 0 75,405
MICROSOFT CORP COM 594918104 4,238,162 104,247 SH   DFND 6 104,247 0 0
MID-AMER APT CMNTYS INC COM 59522J103 81,376,051 1,053,139 SH   SOLE   1,043,914 0 9,225
MID-AMER APT CMNTYS INC COM 59522J103 509,055 6,588 SH   DFND 7 6,588 0 0
MILLER HERMAN INC COM 600544100 5,044,964 181,735 SH   SOLE   181,735 0 0
MIMEDX GROUP INC COM 602496101 19,617,624 1,886,310 SH   SOLE   1,886,310 0 0
MIMEDX GROUP INC COM 602496101 450,154 43,284 SH   DFND 1 43,284 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5,560,574 893,983 SH   DFND 1 893,983 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 61,254,985 6,064,850 SH   SOLE   6,032,234 0 32,616
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 92,950 9,203 SH   DFND 1 9,203 0 0
MODEL N INC COM 607525102 31,285,877 2,615,876 SH   SOLE   2,615,876 0 0
MODEL N INC COM 607525102 727,024 60,788 SH   DFND 1 60,788 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,299,966 63,902 SH   SOLE   63,902 0 0
MOLSON COORS BREWING CO CL B 60871R209 53,327,642 716,288 SH   SOLE   702,234 0 14,054
MOLSON COORS BREWING CO CL B 60871R209 196,176 2,635 SH   DFND 1 2,635 0 0
MOLSON COORS BREWING CO CL B 60871R209 159,323 2,140 SH   DFND 4 2,140 0 0
MOLSON COORS BREWING CO CL B 60871R209 555,844 7,466 SH   DFND 7 7,466 0 0
MONDELEZ INTL INC CL A 609207105 330,400,738 9,154,911 SH   SOLE   8,599,835 0 555,076
MONDELEZ INTL INC CL A 609207105 42,621,460 1,180,977 SH   DFND 1 1,156,445 0 24,532
MONDELEZ INTL INC CL A 609207105 487,251 13,501 SH   DFND 2 13,501 0 0
MONDELEZ INTL INC CL A 609207105 21,194,286 587,262 SH   DFND 4 295,822 0 291,440
MONDELEZ INTL INC CL A 609207105 5,109,442 141,575 SH   DFND 6 141,575 0 0
MONDELEZ INTL INC CL A 609207105 39,132,892 1,084,314 SH   DFND 7 1,033,325 0 50,989
MONOLITHIC PWR SYS INC COM 609839105 14,857,567 282,195 SH   SOLE   282,195 0 0
MONOLITHIC PWR SYS INC COM 609839105 378,501 7,189 SH   DFND 1 7,189 0 0
MONSANTO CO NEW COM 61166W101 335,148,397 2,978,038 SH   SOLE   2,915,443 0 62,595
MONSANTO CO NEW COM 61166W101 71,066,197 631,475 SH   DFND 1 631,475 0 0
MONSANTO CO NEW COM 61166W101 436,205 3,876 SH   DFND 2 3,876 0 0
MONSANTO CO NEW COM 61166W101 19,431,044 172,659 SH   DFND 4 137,293 0 35,366
MONSANTO CO NEW COM 61166W101 4,499,012 39,977 SH   DFND 5 39,977 0 0
MONSANTO CO NEW COM 61166W101 5,173,239 45,968 SH   DFND 6 45,968 0 0
MONSANTO CO NEW COM 61166W101 8,682,911 77,154 SH   DFND 7 55,331 0 21,823
MOODYS CORP COM 615369105 71,675,249 690,513 SH   SOLE   690,513 0 0
MOODYS CORP COM 615369105 5,888,782 56,732 SH   DFND 1 56,732 0 0
MOODYS CORP COM 615369105 357,695 3,446 SH   DFND 6 3,446 0 0
MOODYS CORP COM 615369105 1,142,008 11,002 SH   DFND 7 521 0 10,481
MORGAN STANLEY COM NEW 617446448 227,344,515 6,369,978 SH   SOLE   6,041,437 0 328,541
MORGAN STANLEY COM NEW 617446448 10,577,945 296,384 SH   DFND 1 296,384 0 0
MORGAN STANLEY COM NEW 617446448 15,739 441 SH   DFND 2 441 0 0
MORGAN STANLEY COM NEW 617446448 12,509,167 350,495 SH   DFND 4 200,464 0 150,031
MORGAN STANLEY COM NEW 617446448 538,455 15,087 SH   DFND 6 15,087 0 0
MORGAN STANLEY COM NEW 617446448 14,105,330 395,218 SH   DFND 7 340,713 0 54,505
MSC INDL DIRECT INC CL A 553530106 23,327,387 323,094 SH   SOLE   323,094 0 0
MSC INDL DIRECT INC CL A 553530106 510,743 7,074 SH   DFND 1 7,074 0 0
NASDAQ OMX GROUP INC COM 631103108 656,422,264 12,886,185 SH   SOLE   12,188,076 0 698,109
NASDAQ OMX GROUP INC COM 631103108 90,502,081 1,776,641 SH   DFND 1 1,447,022 0 329,619
NASDAQ OMX GROUP INC COM 631103108 16,834,753 330,482 SH   DFND 4 191,843 0 138,639
NASDAQ OMX GROUP INC COM 631103108 2,789,780 54,766 SH   DFND 5 54,766 0 0
NASDAQ OMX GROUP INC COM 631103108 8,036,294 157,760 SH   DFND 6 157,760 0 0
NASDAQ OMX GROUP INC COM 631103108 27,084,696 531,698 SH   DFND 7 523,741 0 7,957
NATIONAL HEALTH INVS INC COM 63633D104 18,252,694 257,044 SH   SOLE   257,044 0 0
NATIONAL HEALTH INVS INC COM 63633D104 199,609 2,811 SH   DFND 7 2,811 0 0
NATIONAL OILWELL VARCO INC COM 637071101 95,314,933 1,906,680 SH   SOLE   1,679,033 0 227,647
NATIONAL OILWELL VARCO INC COM 637071101 69,930,911 1,398,898 SH   DFND 1 1,163,726 0 235,172
NATIONAL OILWELL VARCO INC COM 637071101 24,282,892 485,755 SH   DFND 2 485,755 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,973,155 39,471 SH   DFND 3 39,471 0 0
NATIONAL OILWELL VARCO INC COM 637071101 50,230,252 1,004,806 SH   DFND 4 846,787 0 158,019
NATIONAL OILWELL VARCO INC COM 637071101 56,787,090 1,135,969 SH   DFND 5 1,101,601 0 34,368
NATIONAL OILWELL VARCO INC COM 637071101 1,991,352 39,835 SH   DFND 6 39,835 0 0
NATIONAL OILWELL VARCO INC COM 637071101 18,439,711 368,868 SH   DFND 7 365,186 0 3,682
NAVIOS MARITIME HOLDINGS INC COM Y62196103 12,105,405 2,896,030 SH   SOLE   2,896,030 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 305,449 73,074 SH   DFND 1 73,074 0 0
NCR CORP NEW COM 62886E108 60,913,745 2,064,173 SH   SOLE   2,043,058 0 21,115
NCR CORP NEW COM 62886E108 1,836,289 62,226 SH   DFND 1 49,337 0 12,889
NCR CORP NEW COM 62886E108 133,385 4,520 SH   DFND 4 4,520 0 0
NCR CORP NEW COM 62886E108 388,794 13,175 SH   DFND 6 13,175 0 0
NCR CORP NEW COM 62886E108 8,241,405 279,275 SH   DFND 7 279,275 0 0
NELNET INC CL A 64031N108 783,335 16,554 SH   SOLE   16,554 0 0
NETFLIX INC COM 64110L106 165,565,104 397,334 SH   SOLE   397,334 0 0
NETFLIX INC COM 64110L106 11,565,648 27,756 SH   DFND 1 27,756 0 0
NETFLIX INC COM 64110L106 716,290 1,719 SH   DFND 6 1,719 0 0
NETFLIX INC COM 64110L106 2,238,875 5,373 SH   DFND 7 256 0 5,117
NETSUITE INC COM 64118Q107 1,825,331 19,678 SH   SOLE   19,678 0 0
NEUSTAR INC CL A 64126X201 274,587 11,153 SH   SOLE   11,153 0 0
NEVRO CORP COM 64157F103 9,769,524 203,829 SH   SOLE   203,829 0 0
NEVRO CORP COM 64157F103 257,480 5,372 SH   DFND 1 5,372 0 0
NEWELL RUBBERMAID INC COM 651229106 357,858,461 9,159,418 SH   SOLE   8,551,459 0 607,959
NEWELL RUBBERMAID INC COM 651229106 12,187,808 311,948 SH   DFND 1 217,396 0 94,552
NEWELL RUBBERMAID INC COM 651229106 21,420,010 548,247 SH   DFND 4 318,287 0 229,960
NEWELL RUBBERMAID INC COM 651229106 615,978 15,766 SH   DFND 5 15,766 0 0
NEWELL RUBBERMAID INC COM 651229106 1,757,837 44,992 SH   DFND 6 44,992 0 0
NEWELL RUBBERMAID INC COM 651229106 35,471,028 907,884 SH   DFND 7 894,655 0 13,229
NEXTERA ENERGY INC COM 65339F101 346,592,839 3,331,022 SH   SOLE   3,313,405 0 17,617
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 87,484,032 1,337,063 SH   SOLE   1,329,868 0 7,195
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 24,951,860 447,567 SH   SOLE   445,139 0 2,428
NEXTERA ENERGY INC COM 65339F101 179,174 1,722 SH   DFND 1 0 0 1,722
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 19,481,101 444,571 SH   SOLE   444,571 0 0
NICE SYS LTD SPONSORED ADR 653656108 150,498,867 2,470,029 SH   SOLE   2,457,522 0 12,507
NICE SYS LTD SPONSORED ADR 653656108 39,790,093 653,046 SH   DFND 1 448,586 0 204,460
NICE SYS LTD SPONSORED ADR 653656108 456,183 7,487 SH   DFND 2 7,487 0 0
NICE SYS LTD SPONSORED ADR 653656108 37,342,900 612,882 SH   DFND 6 612,882 0 0
NICE SYS LTD SPONSORED ADR 653656108 430,288 7,062 SH   DFND 7 7,062 0 0
NIELSEN N V COM N63218106 54,251,718 1,217,225 SH   SOLE   1,200,237 0 16,988
NIELSEN N V COM N63218106 341,896 7,671 SH   DFND 1 7,671 0 0
NIELSEN N V COM N63218106 278,384 6,246 SH   DFND 4 6,246 0 0
NIELSEN N V COM N63218106 3,692,936 82,857 SH   DFND 7 82,857 0 0
NIKE INC CL B 654106103 318,739,681 3,176,913 SH   SOLE   3,009,655 0 167,258
NIKE INC CL B 654106103 32,843,828 327,358 SH   DFND 1 327,358 0 0
NIKE INC CL B 654106103 19,390,980 193,272 SH   DFND 4 153,012 0 40,260
NIKE INC CL B 654106103 2,934,151 29,245 SH   DFND 5 29,245 0 0
NIKE INC CL B 654106103 1,421,977 14,173 SH   DFND 6 14,173 0 0
NIKE INC CL B 654106103 15,039,266 149,898 SH   DFND 7 130,920 0 18,978
NISOURCE INC COM 65473P105 183,936,248 4,165,223 SH   SOLE   4,128,259 0 36,964
NISOURCE INC COM 65473P105 20,751,932 469,926 SH   DFND 4 27,155 0 442,771
NOBLE ENERGY INC COM 655044105 284,894,187 5,826,057 SH   SOLE   5,535,891 0 290,166
NOBLE ENERGY INC COM 655044105 6,446,585 131,832 SH   DFND 1 131,832 0 0
NOBLE ENERGY INC COM 655044105 14,388,581 294,245 SH   DFND 4 170,546 0 123,699
NOBLE ENERGY INC COM 655044105 273,693 5,597 SH   DFND 6 5,597 0 0
NOBLE ENERGY INC COM 655044105 18,227,182 372,744 SH   DFND 7 348,936 0 23,808
NORD ANGLIA EDUCATION INC SHS G6583A102 56,605,585 2,491,443 SH   SOLE   2,491,443 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 860,952 37,894 SH   DFND 1 37,894 0 0
NORTHERN TR CORP COM 665859104 19,880,966 285,441 SH   SOLE   277,495 0 7,946
NORTHROP GRUMMAN CORP COM 666807102 605,320,823 3,760,691 SH   SOLE   3,615,224 0 145,467
NORTHROP GRUMMAN CORP COM 666807102 100,162,833 622,284 SH   DFND 1 429,128 0 193,156
NORTHROP GRUMMAN CORP COM 666807102 1,521,716 9,454 SH   DFND 2 9,454 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,105,230 62,781 SH   DFND 4 21,690 0 41,091
NORTHROP GRUMMAN CORP COM 666807102 9,246,025 57,443 SH   DFND 5 57,443 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,480,222 58,898 SH   DFND 6 58,898 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,283,241 107,376 SH   DFND 7 107,376 0 0
NORTHWESTERN CORP COM NEW 668074305 69,519,756 1,292,429 SH   SOLE   1,276,249 0 16,180
NORTHWESTERN CORP COM NEW 668074305 21,836,965 405,967 SH   DFND 4 23,459 0 382,508
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 64,086,214 1,186,562 SH   SOLE   1,186,562 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 992,542 18,377 SH   DFND 1 18,377 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 561,596 10,398 SH   DFND 4 10,398 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,812,291 89,100 SH   DFND 7 89,100 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 16,873,376 1,039,001 SH   SOLE   1,039,001 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 437,359 26,931 SH   DFND 1 26,931 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,515,155 45,788 SH   SOLE   45,788 0 0
NOVARTIS A G SPONSORED ADR 66987V109 22,382,202 226,977 SH   DFND 1 178,692 0 48,285
NOVARTIS A G SPONSORED ADR 66987V109 1,187,659 12,044 SH   DFND 5 12,044 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,396,326 34,442 SH   DFND 6 34,442 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,067,654 20,968 SH   DFND 7 20,968 0 0
NOVAVAX INC COM 670002104 7,881,525 953,026 SH   SOLE   953,026 0 0
NOVAVAX INC COM 670002104 200,729 24,272 SH   DFND 1 24,272 0 0
NOW INC COM 67011P100 11,057,802 510,989 SH   SOLE   453,129 0 57,860
NOW INC COM 67011P100 17,575,337 812,169 SH   DFND 1 675,420 0 136,749
NOW INC COM 67011P100 6,253,787 288,992 SH   DFND 2 288,992 0 0
NOW INC COM 67011P100 500,728 23,139 SH   DFND 3 23,139 0 0
NOW INC COM 67011P100 10,784,662 498,367 SH   DFND 4 443,876 0 54,491
NOW INC COM 67011P100 14,587,329 674,091 SH   DFND 5 651,662 0 22,429
NOW INC COM 67011P100 501,399 23,170 SH   DFND 6 23,170 0 0
NOW INC COM 67011P100 2,794,005 129,113 SH   DFND 7 129,113 0 0
NRG ENERGY INC COM NEW 629377508 339,430,262 13,474,802 SH   SOLE   13,365,387 0 109,415
NRG ENERGY INC COM NEW 629377508 322,407 12,799 SH   DFND 1 12,799 0 0
NRG ENERGY INC COM NEW 629377508 270,188 10,726 SH   DFND 4 10,726 0 0
NRG ENERGY INC COM NEW 629377508 3,593,782 142,667 SH   DFND 7 142,667 0 0
NRG YIELD INC COM CL A 62942X108 40,599,828 800,312 SH   SOLE   796,033 0 4,279
NXP SEMICONDUCTORS N V COM N6596X109 71,262,023 710,064 SH   SOLE   710,064 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,597,103 35,842 SH   DFND 1 35,842 0 0
NXP SEMICONDUCTORS N V COM N6596X109 412,379 4,109 SH   DFND 4 4,109 0 0
NXP SEMICONDUCTORS N V COM N6596X109 201,724 2,010 SH   DFND 6 2,010 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,592,308 95,579 SH   DFND 7 89,587 0 5,992
NXSTAGE MEDICAL INC COM 67072V103 13,691,895 791,439 SH   SOLE   791,439 0 0
NXSTAGE MEDICAL INC COM 67072V103 318,649 18,419 SH   DFND 1 18,419 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 32,753,224 151,467 SH   SOLE   151,467 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 34,382 159 SH   DFND 5 159 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 624,306,585 8,552,145 SH   SOLE   8,088,370 0 463,775
OCCIDENTAL PETE CORP DEL COM 674599105 99,493,846 1,362,929 SH   DFND 1 848,807 0 514,122
OCCIDENTAL PETE CORP DEL COM 674599105 921,406 12,622 SH   DFND 2 12,622 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 24,862,559 340,583 SH   DFND 4 130,296 0 210,287
OCCIDENTAL PETE CORP DEL COM 674599105 9,955,813 136,381 SH   DFND 5 136,381 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,796,189 147,893 SH   DFND 6 147,893 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,178,809 166,833 SH   DFND 7 163,407 0 3,426
OCEANEERING INTL INC COM 675232102 251,368 4,661 SH   SOLE   4,661 0 0
OGE ENERGY CORP COM 670837103 199,727,184 6,318,481 SH   SOLE   6,274,589 0 43,892
OGE ENERGY CORP COM 670837103 16,290,466 515,358 SH   DFND 1 515,358 0 0
OGE ENERGY CORP COM 670837103 9,072 287 SH   DFND 5 287 0 0
OIL STS INTL INC COM 678026105 631,786 15,886 SH   SOLE   15,886 0 0
OIL STS INTL INC COM 678026105 31,538 793 SH   DFND 1 793 0 0
OLYMPIC STEEL INC COM 68162K106 284,975 21,172 SH   SOLE   21,172 0 0
OMNICOM GROUP INC COM 681919106 775,910,592 9,950,123 SH   SOLE   9,404,428 0 545,695
OMNICOM GROUP INC COM 681919106 228,280,524 2,927,424 SH   DFND 1 2,060,249 0 867,175
OMNICOM GROUP INC COM 681919106 51,995,192 666,776 SH   DFND 2 666,776 0 0
OMNICOM GROUP INC COM 681919106 4,127,325 52,928 SH   DFND 3 52,928 0 0
OMNICOM GROUP INC COM 681919106 104,353,304 1,338,206 SH   DFND 4 1,069,890 0 268,316
OMNICOM GROUP INC COM 681919106 131,316,604 1,683,978 SH   DFND 5 1,638,027 0 45,951
OMNICOM GROUP INC COM 681919106 17,021,708 218,283 SH   DFND 6 218,283 0 0
OMNICOM GROUP INC COM 681919106 25,668,443 329,167 SH   DFND 7 329,167 0 0
ON SEMICONDUCTOR CORP COM 682189105 623,665 51,500 SH Put SOLE   51,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 42,385 3,500 SH Put DFND 4 3,500 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 395,929 15,358 SH   SOLE   15,358 0 0
ONEOK INC NEW COM 682680103 30,868,631 639,897 SH   SOLE   636,454 0 3,443
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 27,782,472 680,276 SH   SOLE   680,276 0 0
OPEN TEXT CORP COM 683715106 183,899 3,477 SH   DFND 1 3,477 0 0
OPEN TEXT CORP COM 683715106 17,401 329 SH   DFND 2 329 0 0
OPEN TEXT CORP COM 683715106 55,942,652 1,057,717 SH   DFND 7 1,057,717 0 0
ORACLE CORP COM 68389X105 1,341,740,793 31,094,804 SH   SOLE   29,678,270 0 1,416,534
ORACLE CORP COM 68389X105 792,933,289 18,376,206 SH   DFND 1 13,376,971 0 4,999,235
ORACLE CORP COM 68389X105 123,464,146 2,861,278 SH   DFND 2 2,861,278 0 0
ORACLE CORP COM 68389X105 7,903,613 183,166 SH   DFND 3 183,166 0 0
ORACLE CORP COM 68389X105 344,545,544 7,984,833 SH   DFND 4 6,840,148 0 1,144,685
ORACLE CORP COM 68389X105 250,935,718 5,815,428 SH   DFND 5 5,660,272 0 155,156
ORACLE CORP COM 68389X105 21,214,050 491,635 SH   DFND 6 491,635 0 0
ORACLE CORP COM 68389X105 86,530,248 2,005,336 SH   DFND 7 1,936,440 0 68,896
ORASURE TECHNOLOGIES INC COM 68554V108 3,162,548 483,570 SH   SOLE   483,570 0 0
ORTHOFIX INTL N V COM N6748L102 809,104 22,544 SH   SOLE   22,544 0 0
OSHKOSH CORP COM 688239201 32,402,268 664,117 SH   SOLE   650,460 0 13,657
OSHKOSH CORP COM 688239201 153,249 3,141 SH   DFND 1 3,141 0 0
OWENS ILL INC COM NEW 690768403 21,027,667 901,701 SH   SOLE   877,330 0 24,371
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 6,754,339 1,736,334 SH   SOLE   1,686,215 0 50,119
PACIFIC ETHANOL INC COM PAR $.001 69423U305 472,947 43,832 SH   SOLE   43,832 0 0
PACWEST BANCORP DEL COM 695263103 875,202 18,665 SH   SOLE   18,665 0 0
PALO ALTO NETWORKS INC COM 697435105 2,465,100 16,875 SH   SOLE   16,875 0 0
PALO ALTO NETWORKS INC COM 697435105 168,722 1,155 SH   DFND 4 1,155 0 0
PARK OHIO HLDGS CORP COM 700666100 698,194 13,256 SH   SOLE   13,256 0 0
PARSLEY ENERGY INC CL A 701877102 953,351 59,659 SH   SOLE   59,659 0 0
PATRICK INDS INC COM 703343103 556,133 8,931 SH   SOLE   8,931 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,910,815 102,783 SH   SOLE   102,783 0 0
PATTERSON COMPANIES INC COM 703395103 42,020,095 861,244 SH   SOLE   818,892 0 42,352
PATTERSON COMPANIES INC COM 703395103 778,786 15,962 SH   DFND 1 15,962 0 0
PATTERSON UTI ENERGY INC COM 703481101 9,650,575 514,012 SH   SOLE   514,012 0 0
PATTERSON UTI ENERGY INC COM 703481101 245,690 13,086 SH   DFND 1 13,086 0 0
PBF ENERGY INC CL A 69318G106 830,260 24,477 SH   SOLE   24,477 0 0
PBF ENERGY INC CL A 69318G106 20,013 590 SH   DFND 1 590 0 0
PDC ENERGY INC COM 69327R101 27,550,403 509,815 SH   SOLE   500,743 0 9,072
PEABODY ENERGY CORP COM 704549104 299,121 60,797 SH   SOLE   60,797 0 0
PENN WEST PETE LTD NEW COM 707887105 46,979 28,472 SH   DFND 7 28,472 0 0
PENTAIR PLC SHS G7S00T104 236,571,049 3,761,664 SH   SOLE   3,591,224 0 170,440
PENTAIR PLC SHS G7S00T104 23,119,370 367,616 SH   DFND 1 192,732 0 174,884
PENTAIR PLC SHS G7S00T104 128,987 2,051 SH   DFND 2 2,051 0 0
PENTAIR PLC SHS G7S00T104 2,922,184 46,465 SH   DFND 4 12,560 0 33,905
PENTAIR PLC SHS G7S00T104 2,593,961 41,246 SH   DFND 5 41,246 0 0
PENTAIR PLC SHS G7S00T104 3,909,934 62,171 SH   DFND 6 62,171 0 0
PENTAIR PLC SHS G7S00T104 432,620 6,879 SH   DFND 7 6,879 0 0
PEPSICO INC COM 713448108 55,534,566 580,784 SH   SOLE   542,106 0 38,678
PEPSICO INC COM 713448108 1,141,512 11,938 SH   DFND 1 9,653 0 2,285
PEPSICO INC COM 713448108 51,730 541 SH   DFND 5 541 0 0
PEPSICO INC COM 713448108 100,114 1,047 SH   DFND 6 1,047 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 25,737,095 1,319,851 SH   DFND 7 1,319,851 0 0
PERFORMANT FINL CORP COM 71377E105 501,843 147,601 SH   SOLE   147,601 0 0
PERKINELMER INC COM 714046109 94,248,054 1,842,942 SH   SOLE   1,819,990 0 22,952
PERKINELMER INC COM 714046109 750,070 14,667 SH   DFND 1 14,667 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 901,873 150,062 SH   SOLE   150,062 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10,411,641 1,709,629 SH   SOLE   1,623,546 0 86,083
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41,493 6,904 SH   DFND 1 6,904 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,020,228 169,755 SH   DFND 7 0 0 169,755
PFIZER INC COM 717081103 1,675,724,572 48,166,846 SH   SOLE   45,980,430 0 2,186,416
PFIZER INC COM 717081103 346,894,332 9,971,093 SH   DFND 1 6,655,619 0 3,315,474
PFIZER INC COM 717081103 2,329,712 66,965 SH   DFND 2 66,965 0 0
PFIZER INC COM 717081103 42,059,753 1,208,961 SH   DFND 4 302,586 0 906,375
PFIZER INC COM 717081103 29,234,524 840,314 SH   DFND 5 840,314 0 0
PFIZER INC COM 717081103 38,694,934 1,112,243 SH   DFND 6 1,112,243 0 0
PFIZER INC COM 717081103 5,781,576 166,185 SH   DFND 7 166,185 0 0
PG&E CORP COM 69331C108 100,358,501 1,891,059 SH   SOLE   1,865,723 0 25,336
PG&E CORP COM 69331C108 284,296 5,357 SH   DFND 1 0 0 5,357
PG&E CORP COM 69331C108 410,231 7,730 SH   DFND 2 7,730 0 0
PG&E CORP COM 69331C108 14,623,757 275,556 SH   DFND 4 15,144 0 260,412
PG&E CORP COM 69331C108 195,351 3,681 SH   DFND 6 3,681 0 0
PG&E CORP COM 69331C108 200,233 3,773 SH   DFND 7 3,773 0 0
PHILIP MORRIS INTL INC COM 718172109 1,861,992,175 24,717,804 SH   SOLE   23,565,813 0 1,151,991
PHILIP MORRIS INTL INC COM 718172109 299,805,688 3,979,898 SH   DFND 1 2,644,532 0 1,335,366
PHILIP MORRIS INTL INC COM 718172109 2,237,753 29,706 SH   DFND 2 29,706 0 0
PHILIP MORRIS INTL INC COM 718172109 40,821,553 541,903 SH   DFND 4 118,874 0 423,029
PHILIP MORRIS INTL INC COM 718172109 28,897,040 383,606 SH   DFND 5 383,606 0 0
PHILIP MORRIS INTL INC COM 718172109 38,238,638 507,615 SH   DFND 6 507,615 0 0
PHILIP MORRIS INTL INC COM 718172109 6,804,634 90,331 SH   DFND 7 84,502 0 5,829
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 815,057 13,043 SH   DFND 1 13,043 0 0
PHOTRONICS INC COM 719405102 190,927 22,462 SH   SOLE   22,462 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 672,459 29,768 SH   SOLE   29,768 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 79,426 3,516 SH   DFND 1 3,516 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,550,397 68,632 SH   DFND 4 0 0 68,632
PINNACLE FOODS INC DEL COM 72348P104 39,882,878 977,282 SH   SOLE   954,631 0 22,651
PINNACLE FOODS INC DEL COM 72348P104 84,191 2,063 SH   DFND 1 2,063 0 0
PINNACLE FOODS INC DEL COM 72348P104 10,529 258 SH   DFND 5 258 0 0
PINNACLE WEST CAP CORP COM 723484101 42,461,835 666,068 SH   SOLE   653,124 0 12,944
PINNACLE WEST CAP CORP COM 723484101 9,626 151 SH   DFND 1 151 0 0
PINNACLE WEST CAP CORP COM 723484101 14,488,208 227,266 SH   DFND 4 13,132 0 214,134
PIONEER NAT RES CO COM 723787107 91,998,574 562,648 SH   SOLE   562,648 0 0
PIONEER NAT RES CO COM 723787107 5,264,204 32,195 SH   DFND 1 32,195 0 0
PIONEER NAT RES CO COM 723787107 290,557 1,777 SH   DFND 4 1,777 0 0
PIONEER NAT RES CO COM 723787107 290,721 1,778 SH   DFND 6 1,778 0 0
PIONEER NAT RES CO COM 723787107 9,252,213 56,585 SH   DFND 7 51,285 0 5,300
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23,339,225 478,557 SH   SOLE   478,557 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 180,988,628 6,379,578 SH   SOLE   6,363,799 0 15,779
PLEXUS CORP COM 729132100 4,485,393 110,017 SH   SOLE   110,017 0 0
PLUM CREEK TIMBER CO INC COM 729251108 105,857,626 2,436,309 SH   SOLE   2,420,551 0 15,758
PLUM CREEK TIMBER CO INC COM 729251108 375,321 8,638 SH   DFND 1 8,638 0 0
PLUM CREEK TIMBER CO INC COM 729251108 314,752 7,244 SH   DFND 4 7,244 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4,688,863 107,914 SH   DFND 7 107,914 0 0
PNC FINL SVCS GROUP INC COM 693475105 483,018,724 5,180,381 SH   SOLE   4,950,542 0 229,839
PNC FINL SVCS GROUP INC COM 693475105 47,904,940 513,781 SH   DFND 1 288,745 0 225,036
PNC FINL SVCS GROUP INC COM 693475105 278,321 2,985 SH   DFND 4 2,985 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,944,239 31,577 SH   DFND 5 31,577 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,513,558 91,308 SH   DFND 6 91,308 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,698,178 39,663 SH   DFND 7 39,663 0 0
PNM RES INC COM 69349H107 1,062,354 36,382 SH   SOLE   36,382 0 0
POLYCOM INC COM 73172K104 2,491,261 185,915 SH   SOLE   185,915 0 0
POLYONE CORP COM 73179P106 25,771,127 689,990 SH   SOLE   689,990 0 0
POLYONE CORP COM 73179P106 391,988 10,495 SH   DFND 1 10,495 0 0
POOL CORPORATION COM 73278L105 40,895,544 586,232 SH   SOLE   586,232 0 0
POOL CORPORATION COM 73278L105 454,417 6,514 SH   DFND 1 6,514 0 0
POPULAR INC COM NEW 733174700 716,825 20,844 SH   SOLE   20,844 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 666,656 17,974 SH   SOLE   17,974 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 14,153,989 381,612 SH   DFND 4 22,052 0 359,560
POTASH CORP SASK INC COM 73755L107 30,850,382 956,601 SH   DFND 7 956,601 0 0
PPG INDS INC COM 693506107 839,311,926 3,721,344 SH   SOLE   3,533,467 0 187,877
PPG INDS INC COM 693506107 147,921,615 655,855 SH   DFND 1 426,099 0 229,756
PPG INDS INC COM 693506107 956,515 4,241 SH   DFND 2 4,241 0 0
PPG INDS INC COM 693506107 19,544,845 86,658 SH   DFND 4 21,531 0 65,127
PPG INDS INC COM 693506107 14,490,945 64,250 SH   DFND 5 64,250 0 0
PPG INDS INC COM 693506107 15,859,071 70,316 SH   DFND 6 70,316 0 0
PPG INDS INC COM 693506107 2,599,349 11,525 SH   DFND 7 11,525 0 0
PPL CORP COM 69351T106 408,519,201 12,136,637 SH   SOLE   12,011,987 0 124,650
PRAXAIR INC COM 74005P104 333,871,455 2,765,210 SH   SOLE   2,550,441 0 214,769
PRAXAIR INC COM 74005P104 452,589,302 3,748,462 SH   DFND 1 2,776,242 0 972,220
PRAXAIR INC COM 74005P104 67,277,415 557,209 SH   DFND 2 557,209 0 0
PRAXAIR INC COM 74005P104 3,974,519 32,918 SH   DFND 3 32,918 0 0
PRAXAIR INC COM 74005P104 209,022,794 1,731,181 SH   DFND 4 1,506,092 0 225,089
PRAXAIR INC COM 74005P104 124,733,234 1,033,073 SH   DFND 5 1,004,540 0 28,533
PRAXAIR INC COM 74005P104 4,663,945 38,628 SH   DFND 6 38,628 0 0
PRAXAIR INC COM 74005P104 45,389,064 375,924 SH   DFND 7 373,706 0 2,218
PRECISION CASTPARTS CORP COM 740189105 315,101,010 1,500,481 SH   SOLE   1,400,409 0 100,072
PRECISION CASTPARTS CORP COM 740189105 43,053,570 205,017 SH   DFND 1 205,017 0 0
PRECISION CASTPARTS CORP COM 740189105 194,250 925 SH   DFND 2 925 0 0
PRECISION CASTPARTS CORP COM 740189105 23,125,410 110,121 SH   DFND 4 75,031 0 35,090
PRECISION CASTPARTS CORP COM 740189105 1,735,230 8,263 SH   DFND 5 8,263 0 0
PRECISION CASTPARTS CORP COM 740189105 3,816,540 18,174 SH   DFND 6 18,174 0 0
PRECISION CASTPARTS CORP COM 740189105 20,379,870 97,047 SH   DFND 7 88,798 0 8,249
PREMIERE GLOBAL SVCS INC COM 740585104 518,898 54,278 SH   SOLE   54,278 0 0
PRICELINE GRP INC COM NEW 741503403 420,974,102 361,615 SH   SOLE   356,036 0 5,579
PRICELINE GRP INC COM NEW 741503403 24,430,852 20,986 SH   DFND 1 20,986 0 0
PRICELINE GRP INC COM NEW 741503403 1,242,148 1,067 SH   DFND 4 1,067 0 0
PRICELINE GRP INC COM NEW 741503403 1,825,387 1,568 SH   DFND 6 1,568 0 0
PRICELINE GRP INC COM NEW 741503403 18,302,766 15,722 SH   DFND 7 12,059 0 3,663
PRIVATEBANCORP INC COM 742962103 98,201,850 2,792,205 SH   SOLE   2,767,930 0 24,275
PRIVATEBANCORP INC COM 742962103 950,223 27,018 SH   DFND 1 27,018 0 0
PRIVATEBANCORP INC COM 742962103 299,121 8,505 SH   DFND 4 8,505 0 0
PRIVATEBANCORP INC COM 742962103 3,979,978 113,164 SH   DFND 7 113,164 0 0
PROCTER & GAMBLE CO COM 742718109 650,788,539 7,942,257 SH   SOLE   7,507,433 0 434,824
PROCTER & GAMBLE CO COM 742718109 126,138,846 1,539,405 SH   DFND 1 1,102,241 0 437,164
PROCTER & GAMBLE CO COM 742718109 1,842,011 22,480 SH   DFND 2 22,480 0 0
PROCTER & GAMBLE CO COM 742718109 42,814,715 522,513 SH   DFND 4 188,706 0 333,807
PROCTER & GAMBLE CO COM 742718109 9,630,326 117,529 SH   DFND 5 117,529 0 0
PROCTER & GAMBLE CO COM 742718109 13,429,065 163,889 SH   DFND 6 163,889 0 0
PROCTER & GAMBLE CO COM 742718109 21,651,908 264,241 SH   DFND 7 258,423 0 5,818
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 7,099,413 241,641 SH   SOLE   241,641 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 50,461,972 1,717,562 SH   DFND 7 1,717,562 0 0
PROOFPOINT INC COM 743424103 14,076,594 237,700 SH   SOLE   237,700 0 0
PROOFPOINT INC COM 743424103 320,203 5,407 SH   DFND 1 5,407 0 0
PROOFPOINT INC COM 743424103 115,301 1,947 SH   DFND 4 1,947 0 0
PRUDENTIAL FINL INC COM 744320102 600,590,143 7,478,398 SH   SOLE   7,119,388 0 359,010
PRUDENTIAL FINL INC COM 744320102 135,897,322 1,692,159 SH   DFND 1 1,279,845 0 412,314
PRUDENTIAL FINL INC COM 744320102 907,824 11,304 SH   DFND 2 11,304 0 0
PRUDENTIAL FINL INC COM 744320102 16,925,814 210,756 SH   DFND 4 37,953 0 172,803
PRUDENTIAL FINL INC COM 744320102 8,489,409 105,708 SH   DFND 5 105,708 0 0
PRUDENTIAL FINL INC COM 744320102 14,897,023 185,494 SH   DFND 6 185,494 0 0
PRUDENTIAL FINL INC COM 744320102 4,146,646 51,633 SH   DFND 7 51,633 0 0
PTC INC COM 69370C100 15,448,026 427,095 SH   SOLE   374,055 0 53,040
PTC INC COM 69370C100 246,390 6,812 SH   DFND 1 6,812 0 0
PTC INC COM 69370C100 122,942 3,399 SH   DFND 6 3,399 0 0
PUBLIC STORAGE COM 74460D109 75,918,220 385,098 SH   SOLE   385,098 0 0
PUBLIC STORAGE COM 74460D109 18,795,130 95,339 SH   DFND 1 95,339 0 0
PUBLIC STORAGE COM 74460D109 453,422 2,300 SH   DFND 2 2,300 0 0
PUBLIC STORAGE COM 74460D109 2,890,467 14,662 SH   DFND 4 0 0 14,662
PUBLIC STORAGE COM 74460D109 27,797 141 SH   DFND 5 141 0 0
PUBLIC STORAGE COM 74460D109 2,703,578 13,714 SH   DFND 6 13,714 0 0
PUBLIC STORAGE COM 74460D109 856,968 4,347 SH   DFND 7 4,347 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 305,120,128 7,278,629 SH   SOLE   7,206,297 0 72,332
PULTE GROUP INC COM 745867101 33,919,934 1,525,863 SH   SOLE   1,387,142 0 138,721
PULTE GROUP INC COM 745867101 16,867,657 758,779 SH   DFND 1 758,779 0 0
PULTE GROUP INC COM 745867101 158,811 7,144 SH   DFND 2 7,144 0 0
PULTE GROUP INC COM 745867101 2,507,944 112,818 SH   DFND 6 112,818 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 93,877,808 397,602 SH   SOLE   397,602 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 5,408,336 22,906 SH   DFND 1 22,906 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 288,054 1,220 SH   DFND 6 1,220 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 909,260 3,851 SH   DFND 7 180 0 3,671
PVH CORP COM 693656100 114,807,637 1,077,399 SH   SOLE   1,070,364 0 7,035
PVH CORP COM 693656100 3,041,862 28,546 SH   DFND 1 28,546 0 0
PVH CORP COM 693656100 249,564 2,342 SH   DFND 4 2,342 0 0
PVH CORP COM 693656100 168,258 1,579 SH   DFND 6 1,579 0 0
PVH CORP COM 693656100 10,881,161 102,113 SH   DFND 7 97,394 0 4,719
QLIK TECHNOLOGIES INC COM 74733T105 47,502,855 1,525,951 SH   SOLE   1,525,951 0 0
QLIK TECHNOLOGIES INC COM 74733T105 313,261 10,063 SH   DFND 1 10,063 0 0
QLIK TECHNOLOGIES INC COM 74733T105 386,603 12,419 SH   DFND 4 12,419 0 0
QLIK TECHNOLOGIES INC COM 74733T105 6,339,687 203,652 SH   DFND 7 203,652 0 0
QUAD / GRAPHICS INC COM CL A 747301109 747,746 32,539 SH   SOLE   32,539 0 0
QUALCOMM INC COM 747525103 25,298,699 364,850 SH   SOLE   315,368 0 49,482
QUALCOMM INC COM 747525103 258,292 3,725 SH   DFND 1 3,725 0 0
QUALCOMM INC COM 747525103 2,596,852 37,451 SH   DFND 4 0 0 37,451
QUALCOMM INC COM 747525103 18,028 260 SH   DFND 5 260 0 0
QUALCOMM INC COM 747525103 220,363 3,178 SH   DFND 6 3,178 0 0
QUALYS INC COM 74758T303 2,359,464 50,763 SH   SOLE   50,763 0 0
QUALYS INC COM 74758T303 167,421 3,602 SH   DFND 4 3,602 0 0
QUEST DIAGNOSTICS INC COM 74834L100 35,371,596 460,268 SH   SOLE   447,300 0 12,968
RALPH LAUREN CORP CL A 751212101 17,937,652 136,408 SH   SOLE   132,590 0 3,818
RANGE RES CORP COM 75281A109 11,311,779 217,367 SH   SOLE   217,367 0 0
RANGE RES CORP COM 75281A109 282,681 5,432 SH   DFND 1 5,432 0 0
RE MAX HLDGS INC CL A 75524W108 5,036,595 151,659 SH   SOLE   151,659 0 0
REALOGY HLDGS CORP COM 75605Y106 102,143,987 2,245,910 SH   SOLE   2,229,563 0 16,347
REALOGY HLDGS CORP COM 75605Y106 4,975,967 109,410 SH   DFND 1 109,410 0 0
REALOGY HLDGS CORP COM 75605Y106 292,073 6,422 SH   DFND 6 6,422 0 0
REALOGY HLDGS CORP COM 75605Y106 913,011 20,075 SH   DFND 7 981 0 19,094
RECEPTOS INC COM 756207106 70,845,483 429,653 SH   SOLE   429,653 0 0
RECEPTOS INC COM 756207106 3,982,918 24,155 SH   DFND 1 24,155 0 0
RECEPTOS INC COM 756207106 212,543 1,289 SH   DFND 6 1,289 0 0
RECEPTOS INC COM 756207106 664,342 4,029 SH   DFND 7 193 0 3,836
RED HAT INC COM 756577102 6,684,938 88,250 SH   SOLE   88,250 0 0
RED HAT INC COM 756577102 455,182 6,009 SH   DFND 4 6,009 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 212,802 2,446 SH   SOLE   2,446 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 3,851,582 77,341 SH   DFND 1 77,341 0 0
REGAL BELOIT CORP COM 758750103 28,617,274 358,074 SH   SOLE   350,464 0 7,610
REGENERON PHARMACEUTICALS COM 75886F107 231,101,776 511,876 SH   SOLE   511,876 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,053,754 37,773 SH   DFND 1 37,773 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,035,695 2,294 SH   DFND 6 2,294 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,260,137 7,221 SH   DFND 7 345 0 6,876
REGIONAL MGMT CORP COM 75902K106 2,394,589 162,235 SH   SOLE   162,235 0 0
RENT A CTR INC NEW COM 76009N100 2,142,104 78,065 SH   SOLE   78,065 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 704,646 51,247 SH   SOLE   51,247 0 0
REPUBLIC SVCS INC COM 760759100 4,552,698 112,246 SH   SOLE   112,246 0 0
REPUBLIC SVCS INC COM 760759100 9,775 241 SH   DFND 5 241 0 0
RESOURCE CAP CORP COM 76120W302 117,000 25,771 SH   SOLE   25,771 0 0
RESOURCES CONNECTION INC COM 76122Q105 10,174,938 581,425 SH   SOLE   581,425 0 0
REX AMERICAN RESOURCES CORP COM 761624105 689,829 11,344 SH   SOLE   11,344 0 0
REXFORD INDL RLTY INC COM 76169C100 29,925,642 1,892,830 SH   SOLE   1,892,830 0 0
REXFORD INDL RLTY INC COM 76169C100 349,891 22,131 SH   DFND 7 22,131 0 0
REYNOLDS AMERICAN INC COM 761713106 25,942,617 376,471 SH   SOLE   376,471 0 0
REYNOLDS AMERICAN INC COM 761713106 318,089 4,616 SH   DFND 1 4,616 0 0
REYNOLDS AMERICAN INC COM 761713106 265,372 3,851 SH   DFND 4 3,851 0 0
REYNOLDS AMERICAN INC COM 761713106 927,942 13,466 SH   DFND 7 13,466 0 0
RICE ENERGY INC COM 762760106 16,982,483 780,445 SH   SOLE   780,445 0 0
RICE ENERGY INC COM 762760106 399,296 18,350 SH   DFND 1 18,350 0 0
RIGNET INC COM 766582100 14,278,532 499,424 SH   SOLE   499,424 0 0
RIGNET INC COM 766582100 135,545 4,741 SH   DFND 1 4,741 0 0
RIGNET INC COM 766582100 112,330 3,929 SH   DFND 4 3,929 0 0
RIGNET INC COM 766582100 1,509,152 52,786 SH   DFND 7 52,786 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,601,586 135,304 SH   DFND 1 135,304 0 0
RIO TINTO PLC SPONSORED ADR 767204100 12,667,696 305,983 SH   DFND 7 305,983 0 0
RITE AID CORP COM 767754104 20,153,387 2,319,147 SH   SOLE   2,254,263 0 64,884
RLJ LODGING TR COM 74965L101 944,779 30,175 SH   SOLE   30,175 0 0
ROCKWELL AUTOMATION INC COM 773903109 23,321,529 201,065 SH   SOLE   178,088 0 22,977
ROCKWELL AUTOMATION INC COM 773903109 35,186,842 303,361 SH   DFND 1 251,819 0 51,542
ROCKWELL AUTOMATION INC COM 773903109 12,787,782 110,249 SH   DFND 2 110,249 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,025,352 8,840 SH   DFND 3 8,840 0 0
ROCKWELL AUTOMATION INC COM 773903109 22,455,664 193,600 SH   DFND 4 172,824 0 20,776
ROCKWELL AUTOMATION INC COM 773903109 29,056,655 250,510 SH   DFND 5 243,006 0 7,504
ROCKWELL AUTOMATION INC COM 773903109 959,817 8,275 SH   DFND 6 8,275 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,053,866 52,193 SH   DFND 7 52,193 0 0
ROCKWELL COLLINS INC COM 774341101 59,065,042 611,756 SH   SOLE   604,853 0 6,903
ROCKWELL COLLINS INC COM 774341101 315,139 3,264 SH   DFND 1 3,264 0 0
ROCKWELL COLLINS INC COM 774341101 262,906 2,723 SH   DFND 4 2,723 0 0
ROCKWELL COLLINS INC COM 774341101 8,472,456 87,752 SH   DFND 7 87,752 0 0
ROPER INDS INC NEW COM 776696106 337,361,316 1,961,403 SH   SOLE   1,940,717 0 20,686
ROPER INDS INC NEW COM 776696106 22,975,416 133,578 SH   DFND 1 133,578 0 0
ROPER INDS INC NEW COM 776696106 72,240 420 SH   DFND 2 420 0 0
ROPER INDS INC NEW COM 776696106 790,340 4,595 SH   DFND 4 4,595 0 0
ROPER INDS INC NEW COM 776696106 2,106,484 12,247 SH   DFND 6 12,247 0 0
ROPER INDS INC NEW COM 776696106 24,308,932 141,331 SH   DFND 7 126,645 0 14,686
ROSS STORES INC COM 778296103 600,357,611 5,698,155 SH   SOLE   5,498,810 0 199,345
ROSS STORES INC COM 778296103 63,137,612 599,256 SH   DFND 1 599,256 0 0
ROSS STORES INC COM 778296103 937,283 8,896 SH   DFND 2 8,896 0 0
ROSS STORES INC COM 778296103 16,729,482 158,784 SH   DFND 4 91,789 0 66,995
ROSS STORES INC COM 778296103 6,911,195 65,596 SH   DFND 6 65,596 0 0
ROSS STORES INC COM 778296103 25,838,065 245,236 SH   DFND 7 194,120 0 51,116
ROVI CORP COM 779376102 2,106,132 115,658 SH   SOLE   115,658 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 195,929 3,246 SH   SOLE   3,246 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 155,427 2,575 SH   DFND 2 2,575 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 72,794 1,206 SH   DFND 6 1,206 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 236,681,882 3,921,171 SH   DFND 7 3,921,171 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 2,665,405 264,163 SH   DFND 1 264,163 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 516,406 51,180 SH   DFND 7 51,180 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 66,788,700 815,989 SH   SOLE   742,094 0 73,895
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29,079,995 355,284 SH   DFND 1 350,726 0 4,558
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 298,016 3,641 SH   DFND 2 3,641 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,252,762 51,958 SH   DFND 6 51,958 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,531,630 79,800 SH   DFND 7 79,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,747,077 113,111 SH   DFND 1 113,111 0 0
RUBICON TECHNOLOGY INC COM 78112T107 1,969,630 499,906 SH   SOLE   499,906 0 0
RUBY TUESDAY INC COM 781182100 142,377 23,690 SH   SOLE   23,690 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 372,404 6,114 SH   SOLE   6,114 0 0
SABRE CORP COM 78573M104 101,518,669 4,177,723 SH   SOLE   4,100,077 0 77,646
SABRE CORP COM 78573M104 755,560 31,093 SH   DFND 1 31,093 0 0
SABRE CORP COM 78573M104 161,838 6,660 SH   DFND 4 6,660 0 0
SAFETY INS GROUP INC COM 78648T100 4,476,649 74,923 SH   SOLE   74,923 0 0
SALESFORCE COM INC COM 79466L302 336,287,333 5,033,488 SH   SOLE   5,033,488 0 0
SALESFORCE COM INC COM 79466L302 21,391,493 320,184 SH   DFND 1 320,184 0 0
SALESFORCE COM INC COM 79466L302 1,484,184 22,215 SH   DFND 4 22,215 0 0
SALESFORCE COM INC COM 79466L302 1,265,114 18,936 SH   DFND 6 18,936 0 0
SALESFORCE COM INC COM 79466L302 21,393,163 320,209 SH   DFND 7 263,907 0 56,302
SALLY BEAUTY HLDGS INC COM 79546E104 138,108,730 4,018,293 SH   SOLE   3,738,739 0 279,554
SALLY BEAUTY HLDGS INC COM 79546E104 120,397,663 3,502,987 SH   DFND 1 2,913,895 0 589,092
SALLY BEAUTY HLDGS INC COM 79546E104 42,568,001 1,238,522 SH   DFND 2 1,238,522 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,450,645 100,397 SH   DFND 3 100,397 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 60,401,804 1,757,399 SH   DFND 4 1,520,272 0 237,127
SALLY BEAUTY HLDGS INC COM 79546E104 97,885,966 2,848,006 SH   DFND 5 2,761,700 0 86,306
SALLY BEAUTY HLDGS INC COM 79546E104 3,462,193 100,733 SH   DFND 6 100,733 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 22,404,978 651,876 SH   DFND 7 651,876 0 0
SANCHEZ ENERGY CORP COM 79970Y105 8,394,846 645,261 SH   SOLE   645,261 0 0
SANCHEZ ENERGY CORP COM 79970Y105 210,918 16,212 SH   DFND 1 16,212 0 0
SANDERSON FARMS INC COM 800013104 668,582 8,394 SH   SOLE   8,394 0 0
SANDY SPRING BANCORP INC COM 800363103 4,345,865 165,683 SH   SOLE   165,683 0 0
SANMINA CORPORATION COM 801056102 912,592 37,726 SH   SOLE   37,726 0 0
SAP SE SPON ADR 803054204 8,218,070 113,871 SH   DFND 7 113,871 0 0
SBA COMMUNICATIONS CORP COM 78388J106 196,614,999 1,679,035 SH   SOLE   1,673,121 0 5,914
SBA COMMUNICATIONS CORP COM 78388J106 919,118 7,849 SH   DFND 1 7,849 0 0
SBA COMMUNICATIONS CORP COM 78388J106 417,930 3,569 SH   DFND 2 3,569 0 0
SBA COMMUNICATIONS CORP COM 78388J106 342,283 2,923 SH   DFND 4 2,923 0 0
SBA COMMUNICATIONS CORP COM 78388J106 42,859 366 SH   DFND 5 366 0 0
SBA COMMUNICATIONS CORP COM 78388J106 195,674 1,671 SH   DFND 6 1,671 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,849,277 24,332 SH   DFND 7 24,332 0 0
SCHEIN HENRY INC COM 806407102 39,986,749 286,397 SH   SOLE   286,397 0 0
SCHEIN HENRY INC COM 806407102 9,634 69 SH   DFND 1 69 0 0
SCHEIN HENRY INC COM 806407102 12,426 89 SH   DFND 5 89 0 0
SCHLUMBERGER LTD COM 806857108 1,011,797,779 12,126,052 SH   SOLE   11,396,671 0 729,381
SCHLUMBERGER LTD COM 806857108 322,160,672 3,860,986 SH   DFND 1 3,299,608 0 561,378
SCHLUMBERGER LTD COM 806857108 67,846,733 813,120 SH   DFND 2 813,120 0 0
SCHLUMBERGER LTD COM 806857108 5,538,330 66,375 SH   DFND 3 66,375 0 0
SCHLUMBERGER LTD COM 806857108 168,393,268 2,018,136 SH   DFND 4 1,740,677 0 277,459
SCHLUMBERGER LTD COM 806857108 168,642,002 2,021,117 SH   DFND 5 1,963,778 0 57,339
SCHLUMBERGER LTD COM 806857108 14,373,958 172,267 SH   DFND 6 172,267 0 0
SCHLUMBERGER LTD COM 806857108 74,972,175 898,516 SH   DFND 7 876,943 0 21,573
SCHULMAN A INC COM 808194104 665,594 13,809 SH   SOLE   13,809 0 0
SCHWAB CHARLES CORP NEW COM 808513105 42,500,237 1,396,197 SH   SOLE   1,327,340 0 68,857
SCHWAB CHARLES CORP NEW COM 808513105 789,522 25,937 SH   DFND 1 25,937 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9,473,598 311,222 SH   DFND 4 311,222 0 0
SCIQUEST INC NEW COM 80908T101 18,859,648 1,113,978 SH   SOLE   1,113,978 0 0
SCIQUEST INC NEW COM 80908T101 490,174 28,953 SH   DFND 1 28,953 0 0
SELECT COMFORT CORP COM 81616X103 886,086 25,706 SH   SOLE   25,706 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 5,086,365 203,536 SH   SOLE   203,536 0 0
SEMGROUP CORP CL A 81663A105 70,427,832 865,845 SH   SOLE   861,189 0 4,656
SEMPRA ENERGY COM 816851109 290,131,437 2,661,268 SH   SOLE   2,648,472 0 12,796
SEMPRA ENERGY COM 816851109 327,932 3,008 SH   DFND 1 3,008 0 0
SEMPRA ENERGY COM 816851109 274,294 2,516 SH   DFND 4 2,516 0 0
SEMPRA ENERGY COM 816851109 3,648,027 33,462 SH   DFND 7 33,462 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 61,800,344 1,075,724 SH   SOLE   1,023,354 0 52,370
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 12,844,958 223,585 SH   DFND 1 223,585 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5,565,813 96,881 SH   DFND 4 96,881 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,635,257 28,464 SH   DFND 5 28,464 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,153,711 20,082 SH   DFND 6 20,082 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,503,211 43,572 SH   DFND 7 36,818 0 6,754
SENSIENT TECHNOLOGIES CORP COM 81725T100 50,041,113 726,497 SH   SOLE   716,420 0 10,077
SENSIENT TECHNOLOGIES CORP COM 81725T100 222,482 3,230 SH   DFND 1 3,230 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 185,563 2,694 SH   DFND 4 2,694 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,080,107 44,717 SH   DFND 7 44,717 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 2,562,811 239,515 SH   SOLE   239,515 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 63,234,135 1,873,604 SH   SOLE   1,873,604 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 968,288 28,690 SH   DFND 1 28,690 0 0
SERVICENOW INC COM 81762P102 34,133,168 433,272 SH   SOLE   433,272 0 0
SERVICENOW INC COM 81762P102 738,641 9,376 SH   DFND 1 9,376 0 0
SERVICENOW INC COM 81762P102 240,200 3,049 SH   DFND 4 3,049 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 729,518 23,412 SH   SOLE   23,412 0 0
SHERWIN WILLIAMS CO COM 824348106 565,857,982 1,988,956 SH   SOLE   1,909,094 0 79,862
SHERWIN WILLIAMS CO COM 824348106 54,088,856 190,119 SH   DFND 1 190,119 0 0
SHERWIN WILLIAMS CO COM 824348106 82,505 290 SH   DFND 2 290 0 0
SHERWIN WILLIAMS CO COM 824348106 26,233,745 92,210 SH   DFND 4 67,799 0 24,411
SHERWIN WILLIAMS CO COM 824348106 2,768,185 9,730 SH   DFND 5 9,730 0 0
SHERWIN WILLIAMS CO COM 824348106 3,377,015 11,870 SH   DFND 6 11,870 0 0
SHERWIN WILLIAMS CO COM 824348106 41,235,146 144,939 SH   DFND 7 129,926 0 15,013
SHUTTERFLY INC COM 82568P304 705,744 15,600 SH   SOLE   15,600 0 0
SHUTTERSTOCK INC COM 825690100 12,215,912 177,893 SH   SOLE   177,893 0 0
SIGMA ALDRICH CORP COM 826552101 176,035,384 1,273,312 SH   SOLE   1,273,312 0 0
SIGMA ALDRICH CORP COM 826552101 14,285,096 103,328 SH   DFND 1 103,328 0 0
SIGMA ALDRICH CORP COM 826552101 3,864,226 27,951 SH   DFND 6 27,951 0 0
SIGNET JEWELERS LIMITED SHS G81276100 24,216,912 174,486 SH   SOLE   174,486 0 0
SILICON LABORATORIES INC COM 826919102 21,206,781 417,703 SH   SOLE   417,703 0 0
SILICON LABORATORIES INC COM 826919102 484,244 9,538 SH   DFND 1 9,538 0 0
SILICON LABORATORIES INC COM 826919102 47,267 931 SH   DFND 4 931 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,034,296 126,442 SH   SOLE   126,442 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 485,827 59,392 SH   DFND 2 59,392 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 14,331 1,752 SH   DFND 5 1,752 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 227,600 27,824 SH   DFND 6 27,824 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 229,032 27,999 SH   DFND 7 27,999 0 0
SIMON PPTY GROUP INC NEW COM 828806109 96,052,588 490,966 SH   SOLE   490,966 0 0
SIMON PPTY GROUP INC NEW COM 828806109 51,062 261 SH   DFND 1 261 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,218,977 21,565 SH   DFND 7 21,565 0 0
SKYWEST INC COM 830879102 691,360 47,321 SH   SOLE   47,321 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 25,404,328 258,463 SH   SOLE   258,463 0 0
SM ENERGY CO COM 78454L100 21,948,961 424,709 SH   SOLE   414,214 0 10,495
SMUCKER J M CO COM NEW 832696405 31,362,830 271,000 SH   SOLE   263,365 0 7,635
SNYDERS-LANCE INC COM 833551104 34,643,553 1,083,966 SH   SOLE   1,069,131 0 14,835
SNYDERS-LANCE INC COM 833551104 356,002 11,139 SH   DFND 1 11,139 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,535,100 70,000 SH   SOLE   70,000 0 0
SOLARWINDS INC COM 83416B109 14,801,340 288,863 SH   SOLE   288,863 0 0
SOLARWINDS INC COM 83416B109 375,333 7,325 SH   DFND 1 7,325 0 0
SOUTHWEST AIRLS CO COM 844741108 225,841 5,098 SH   SOLE   5,098 0 0
SOUTHWEST AIRLS CO COM 844741108 179,194 4,045 SH   DFND 2 4,045 0 0
SOUTHWEST AIRLS CO COM 844741108 15,549 351 SH   DFND 5 351 0 0
SOUTHWEST AIRLS CO COM 844741108 85,499 1,930 SH   DFND 6 1,930 0 0
SOUTHWEST AIRLS CO COM 844741108 87,803 1,982 SH   DFND 7 1,982 0 0
SPARK THERAPEUTICS INC COM 84652J103 2,116,293 27,307 SH   SOLE   27,307 0 0
SPARK THERAPEUTICS INC COM 84652J103 54,793 707 SH   DFND 1 707 0 0
SPECTRA ENERGY CORP COM 847560109 16,213,347 448,254 SH   SOLE   435,640 0 12,614
SPIRIT AIRLS INC COM 848577102 107,084,342 1,384,234 SH   SOLE   1,384,234 0 0
SPIRIT AIRLS INC COM 848577102 6,741,305 87,142 SH   DFND 1 87,142 0 0
SPIRIT AIRLS INC COM 848577102 416,816 5,388 SH   DFND 6 5,388 0 0
SPIRIT AIRLS INC COM 848577102 1,305,063 16,870 SH   DFND 7 808 0 16,062
SPX CORP COM 784635104 34,936,265 411,499 SH   SOLE   403,789 0 7,710
SPX CORP COM 784635104 60,194 709 SH   DFND 1 709 0 0
SPX CORP COM 784635104 376,277 4,432 SH   DFND 4 4,432 0 0
SPX CORP COM 784635104 11,037 130 SH   DFND 5 130 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 79,758,267 1,280,229 SH   SOLE   1,280,229 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 798,437 12,816 SH   DFND 1 12,816 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 213,128 3,421 SH   DFND 4 3,421 0 0
ST JUDE MED INC COM 790849103 653,948,923 9,999,219 SH   SOLE   9,334,883 0 664,336
ST JUDE MED INC COM 790849103 253,094,952 3,869,953 SH   DFND 1 3,016,419 0 853,534
ST JUDE MED INC COM 790849103 66,331,165 1,014,238 SH   DFND 2 1,014,238 0 0
ST JUDE MED INC COM 790849103 5,316,824 81,297 SH   DFND 3 81,297 0 0
ST JUDE MED INC COM 790849103 133,721,026 2,044,664 SH   DFND 4 1,693,335 0 351,329
ST JUDE MED INC COM 790849103 158,842,866 2,428,790 SH   DFND 5 2,358,554 0 70,236
ST JUDE MED INC COM 790849103 12,788,774 195,547 SH   DFND 6 195,547 0 0
ST JUDE MED INC COM 790849103 41,138,039 629,022 SH   DFND 7 625,137 0 3,885
STANLEY BLACK & DECKER INC COM 854502101 291,506,175 3,056,902 SH   SOLE   2,918,815 0 138,087
STANLEY BLACK & DECKER INC COM 854502101 30,478,868 319,619 SH   DFND 1 158,890 0 160,729
STANLEY BLACK & DECKER INC COM 854502101 247,555 2,596 SH   DFND 2 2,596 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,156,742 43,590 SH   DFND 4 11,826 0 31,764
STANLEY BLACK & DECKER INC COM 854502101 4,019,805 42,154 SH   DFND 5 42,154 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,893,494 51,316 SH   DFND 6 51,316 0 0
STANLEY BLACK & DECKER INC COM 854502101 608,588 6,382 SH   DFND 7 6,382 0 0
STANTEC INC COM 85472N109 25,753,971 1,077,572 SH   SOLE   1,060,541 0 17,031
STANTEC INC COM 85472N109 961,234 40,219 SH   DFND 1 40,219 0 0
STANTEC INC COM 85472N109 582,849 24,387 SH   DFND 6 24,387 0 0
STANTEC INC COM 85472N109 25,273,390 1,057,464 SH   DFND 7 1,045,370 0 12,094
STAPLES INC COM 855030102 7,850,233 482,053 SH   SOLE   456,574 0 25,479
STARBUCKS CORP COM 855244109 214,190,282 2,261,777 SH   SOLE   2,261,777 0 0
STARBUCKS CORP COM 855244109 17,719,222 187,109 SH   DFND 1 187,109 0 0
STARBUCKS CORP COM 855244109 1,067,269 11,270 SH   DFND 6 11,270 0 0
STARBUCKS CORP COM 855244109 3,362,039 35,502 SH   DFND 7 1,678 0 33,824
STARWOOD PPTY TR INC COM 85571B105 35,088,447 1,443,969 SH   SOLE   1,417,679 0 26,290
STARWOOD PPTY TR INC COM 85571B105 15,844 652 SH   DFND 1 652 0 0
STARWOOD PPTY TR INC COM 85571B105 388,411 15,984 SH   DFND 7 15,984 0 0
STATE STR CORP COM 857477103 830,930,471 11,300,564 SH   SOLE   10,573,925 0 726,639
STATE STR CORP COM 857477103 834,385,405 11,347,551 SH   DFND 1 8,234,540 0 3,113,011
STATE STR CORP COM 857477103 136,963,302 1,862,686 SH   DFND 2 1,862,686 0 0
STATE STR CORP COM 857477103 8,888,674 120,885 SH   DFND 3 120,885 0 0
STATE STR CORP COM 857477103 364,386,371 4,955,615 SH   DFND 4 4,199,270 0 756,345
STATE STR CORP COM 857477103 278,174,946 3,783,149 SH   DFND 5 3,678,104 0 105,045
STATE STR CORP COM 857477103 19,011,549 258,555 SH   DFND 6 258,555 0 0
STATE STR CORP COM 857477103 76,490,833 1,040,267 SH   DFND 7 1,037,433 0 2,834
STEALTHGAS INC SHS Y81669106 12,028,689 1,836,441 SH   SOLE   1,836,441 0 0
STEALTHGAS INC SHS Y81669106 237,837 36,311 SH   DFND 1 36,311 0 0
STERICYCLE INC COM 858912108 37,230,942 265,121 SH   SOLE   265,121 0 0
STERIS CORP COM 859152100 44,999,011 640,373 SH   SOLE   633,382 0 6,991
STERIS CORP COM 859152100 654,284 9,311 SH   DFND 1 9,311 0 0
STEWART INFORMATION SVCS COR COM 860372101 4,559,849 112,201 SH   SOLE   112,201 0 0
STORE CAP CORP COM 862121100 3,329,967 142,611 SH   SOLE   142,611 0 0
STRATASYS LTD SHS M85548101 12,352,895 234,045 SH   SOLE   234,045 0 0
STRATASYS LTD SHS M85548101 330,719 6,266 SH   DFND 1 6,266 0 0
STRYKER CORP COM 863667101 279,899,600 3,034,142 SH   SOLE   2,771,916 0 262,226
STRYKER CORP COM 863667101 184,243,453 1,997,219 SH   DFND 1 1,663,486 0 333,733
STRYKER CORP COM 863667101 64,023,530 694,022 SH   DFND 2 694,022 0 0
STRYKER CORP COM 863667101 5,203,454 56,406 SH   DFND 3 56,406 0 0
STRYKER CORP COM 863667101 126,234,531 1,368,396 SH   DFND 4 1,174,099 0 194,297
STRYKER CORP COM 863667101 149,067,790 1,615,911 SH   DFND 5 1,567,211 0 48,700
STRYKER CORP COM 863667101 5,231,036 56,705 SH   DFND 6 56,705 0 0
STRYKER CORP COM 863667101 59,374,130 643,622 SH   DFND 7 640,128 0 3,494
SUCAMPO PHARMACEUTICALS INC CL A 864909106 723,338 46,487 SH   SOLE   46,487 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,316,435 557,679 SH   DFND 1 557,679 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 604,672 78,123 SH   DFND 7 78,123 0 0
SUMMIT MATLS INC CL A 86614U100 21,323,406 962,682 SH   SOLE   962,682 0 0
SUMMIT MATLS INC CL A 86614U100 536,982 24,243 SH   DFND 1 24,243 0 0
SUNCOR ENERGY INC NEW COM 867224107 75,718,861 2,588,679 SH   SOLE   2,577,988 0 10,691
SUNCOR ENERGY INC NEW COM 867224107 75,742,641 2,589,492 SH   DFND 1 688,270 0 1,901,222
SUNCOR ENERGY INC NEW COM 867224107 360,799 12,335 SH   DFND 2 12,335 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,184,472 279,811 SH   DFND 4 75,613 0 204,198
SUNCOR ENERGY INC NEW COM 867224107 3,622,847 123,858 SH   DFND 5 123,858 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,451,283 528,249 SH   DFND 6 528,249 0 0
SUNCOR ENERGY INC NEW COM 867224107 155,223,988 5,306,803 SH   DFND 7 5,306,803 0 0
SUNTRUST BKS INC COM 867914103 31,638,848 769,989 SH   SOLE   741,930 0 28,059
SUPERIOR ENERGY SVCS INC COM 868157108 24,867,213 1,113,125 SH   SOLE   1,097,128 0 15,997
SUPERIOR ENERGY SVCS INC COM 868157108 291,492 13,048 SH   DFND 4 13,048 0 0
SUPERVALU INC COM 868536103 999,889 85,975 SH   SOLE   85,975 0 0
SWIFT TRANSN CO CL A 87074U101 72,959,091 2,803,962 SH   SOLE   2,779,010 0 24,952
SWIFT TRANSN CO CL A 87074U101 1,016,471 39,065 SH   DFND 1 39,065 0 0
SYMANTEC CORP COM 871503108 37,331,732 1,597,763 SH   SOLE   1,535,493 0 62,270
SYMETRA FINL CORP COM 87151Q106 31,724,559 1,352,283 SH   SOLE   1,320,872 0 31,411
T MOBILE US INC COM 872590104 15,174,313 478,836 SH   SOLE   476,282 0 2,554
T MOBILE US INC CONV PFD SER A 872590203 97,719,582 1,665,864 SH   SOLE   1,651,923 0 13,941
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,049,606,177 44,702,137 SH   SOLE   44,286,126 0 416,011
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 418,587,211 17,827,394 SH   DFND 1 11,131,397 0 6,695,997
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,416,421 102,914 SH   DFND 2 102,914 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15,983,071 680,710 SH   DFND 4 574,189 0 106,521
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27,990,250 1,192,089 SH   DFND 5 1,192,089 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 85,418,338 3,637,919 SH   DFND 6 3,637,919 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 73,430,742 3,127,374 SH   DFND 7 3,127,374 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 41,174,011 1,170,714 SH   SOLE   1,170,714 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 373,048 10,607 SH   DFND 7 10,607 0 0
TARGA RES CORP COM 87612G101 2,573,207 26,863 SH   SOLE   26,863 0 0
TARGET CORP COM 87612E106 1,201,520,147 14,640,187 SH   SOLE   13,900,345 0 739,842
TARGET CORP COM 87612E106 190,304,799 2,318,811 SH   DFND 1 1,540,227 0 778,584
TARGET CORP COM 87612E106 1,120,009 13,647 SH   DFND 2 13,647 0 0
TARGET CORP COM 87612E106 37,892,786 461,713 SH   DFND 4 188,006 0 273,707
TARGET CORP COM 87612E106 16,696,977 203,448 SH   DFND 5 203,448 0 0
TARGET CORP COM 87612E106 20,333,991 247,764 SH   DFND 6 247,764 0 0
TARGET CORP COM 87612E106 35,389,405 431,210 SH   DFND 7 426,762 0 4,448
TATA MTRS LTD SPONSORED ADR 876568502 122,248 2,713 SH   DFND 1 2,713 0 0
TATA MTRS LTD SPONSORED ADR 876568502 7,756,448 172,136 SH   DFND 7 172,136 0 0
TCF FINL CORP COM 872275102 31,658,241 2,013,883 SH   SOLE   1,968,321 0 45,562
TD AMERITRADE HLDG CORP COM 87236Y108 20,890,154 560,659 SH   SOLE   545,029 0 15,630
TE CONNECTIVITY LTD REG SHS H84989104 4,972,290 69,426 SH   SOLE   69,426 0 0
TE CONNECTIVITY LTD REG SHS H84989104 340,052 4,748 SH   DFND 4 4,748 0 0
TEAM INC COM 878155100 24,390,020 625,706 SH   SOLE   625,706 0 0
TEAM INC COM 878155100 633,815 16,260 SH   DFND 1 16,260 0 0
TEARLAB CORP COM 878193101 673,227 338,305 SH   SOLE   338,305 0 0
TECK RESOURCES LTD CL B 878742204 21,008,754 1,530,135 SH   DFND 7 1,530,135 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 795,622 68,529 SH   DFND 1 68,529 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 372,772 40,040 SH   DFND 7 40,040 0 0
TELEFLEX INC COM 879369106 33,501,447 277,261 SH   SOLE   271,107 0 6,154
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 29,209,343 1,910,356 SH   SOLE   1,885,184 0 25,172
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,387,277 90,731 SH   DFND 1 90,731 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 296,504 19,392 SH   DFND 6 19,392 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,021,953 66,838 SH   DFND 7 20,793 0 46,045
TELUS CORP COM 87971M103 29,562,526 889,366 SH   SOLE   884,643 0 4,723
TELUS CORP COM 87971M103 13,429 404 SH   DFND 1 404 0 0
TELUS CORP COM 87971M103 153,868 4,629 SH   DFND 2 4,629 0 0
TELUS CORP COM 87971M103 34,370 1,034 SH   DFND 5 1,034 0 0
TELUS CORP COM 87971M103 72,929 2,194 SH   DFND 6 2,194 0 0
TELUS CORP COM 87971M103 43,572,056 1,310,832 SH   DFND 7 1,310,832 0 0
TENARIS S A SPONSORED ADR 88031M109 640,444 22,873 SH   SOLE   22,873 0 0
TENARIS S A SPONSORED ADR 88031M109 1,441,636 51,487 SH   DFND 7 0 0 51,487
TERNIUM SA SPON ADR 880890108 368,628 20,400 SH   SOLE   20,400 0 0
TERNIUM SA SPON ADR 880890108 12,703 703 SH   DFND 1 703 0 0
TERNIUM SA SPON ADR 880890108 588,413 32,563 SH   DFND 7 8,594 0 23,969
TESARO INC COM 881569107 19,361,077 337,301 SH   SOLE   337,301 0 0
TESARO INC COM 881569107 502,594 8,756 SH   DFND 1 8,756 0 0
TESCO CORP COM 88157K101 4,810,272 423,067 SH   SOLE   423,067 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,538,481 169,157 SH   SOLE   169,157 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,915,985 111,011 SH   DFND 1 111,011 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 494,101 7,931 SH   DFND 2 7,931 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 220,480 3,539 SH   DFND 6 3,539 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,249,460 84,261 SH   DFND 7 84,261 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 30,853,781 634,199 SH   SOLE   634,199 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 523,133 10,753 SH   DFND 1 10,753 0 0
TEXAS INSTRS INC COM 882508104 1,020,017,366 17,837,149 SH   SOLE   17,160,451 0 676,698
TEXAS INSTRS INC COM 882508104 182,392,987 3,189,525 SH   DFND 1 2,217,485 0 972,040
TEXAS INSTRS INC COM 882508104 1,156,681 20,227 SH   DFND 2 20,227 0 0
TEXAS INSTRS INC COM 882508104 35,313,053 617,523 SH   DFND 4 311,929 0 305,594
TEXAS INSTRS INC COM 882508104 19,210,500 335,936 SH   DFND 5 335,936 0 0
TEXAS INSTRS INC COM 882508104 18,110,490 316,700 SH   DFND 6 316,700 0 0
TEXAS INSTRS INC COM 882508104 7,898,907 138,129 SH   DFND 7 138,129 0 0
TEXTRON INC COM 883203101 73,796,284 1,664,703 SH   SOLE   1,564,277 0 100,426
TEXTRON INC COM 883203101 29,865,254 673,703 SH   DFND 1 673,703 0 0
TEXTRON INC COM 883203101 4,420,898 99,727 SH   DFND 6 99,727 0 0
THERAPEUTICSMD INC COM 88338N107 16,808,413 2,778,250 SH   SOLE   2,778,250 0 0
THERAPEUTICSMD INC COM 88338N107 439,127 72,583 SH   DFND 1 72,583 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,842,653,922 13,716,346 SH   SOLE   13,013,962 0 702,384
THERMO FISHER SCIENTIFIC INC COM 883556102 1,141,262,509 8,495,329 SH   DFND 1 6,411,998 0 2,083,331
THERMO FISHER SCIENTIFIC INC COM 883556102 165,758,230 1,233,871 SH   DFND 2 1,233,871 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,322,551 76,839 SH   DFND 3 76,839 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 474,360,182 3,531,042 SH   DFND 4 3,062,797 0 468,245
THERMO FISHER SCIENTIFIC INC COM 883556102 321,919,479 2,396,304 SH   DFND 5 2,329,697 0 66,607
THERMO FISHER SCIENTIFIC INC COM 883556102 25,462,804 189,540 SH   DFND 6 189,540 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 136,604,972 1,016,860 SH   DFND 7 968,402 0 48,458
THIRD PT REINS LTD COM G8827U100 20,316,273 1,435,779 SH   SOLE   1,405,288 0 30,491
THOMSON REUTERS CORP COM 884903105 47,481,605 1,170,651 SH   DFND 7 1,170,651 0 0
THORATEC CORP COM NEW 885175307 18,420,457 439,734 SH   SOLE   439,734 0 0
THORATEC CORP COM NEW 885175307 464,434 11,087 SH   DFND 1 11,087 0 0
TIFFANY & CO NEW COM 886547108 32,059,139 364,267 SH   SOLE   364,267 0 0
TIFFANY & CO NEW COM 886547108 2,013,493 22,878 SH   DFND 1 22,878 0 0
TIFFANY & CO NEW COM 886547108 123,830 1,407 SH   DFND 6 1,407 0 0
TIFFANY & CO NEW COM 886547108 388,916 4,419 SH   DFND 7 209 0 4,210
TIME INC NEW COM 887228104 12,568,195 560,080 SH   SOLE   532,789 0 27,291
TIME INC NEW COM 887228104 1,265,706 56,404 SH   DFND 1 33,633 0 22,771
TIME INC NEW COM 887228104 85,429 3,807 SH   DFND 5 3,807 0 0
TIME INC NEW COM 887228104 244,484 10,895 SH   DFND 6 10,895 0 0
TIME INC NEW COM 887228104 426 19 SH   DFND 7 19 0 0
TIME WARNER CABLE INC COM 88732J207 407,300,549 2,717,511 SH   SOLE   2,600,199 0 117,312
TIME WARNER CABLE INC COM 88732J207 140,644,844 938,383 SH   DFND 1 802,541 0 135,842
TIME WARNER CABLE INC COM 88732J207 42,210,255 281,627 SH   DFND 2 281,627 0 0
TIME WARNER CABLE INC COM 88732J207 3,314,446 22,114 SH   DFND 3 22,114 0 0
TIME WARNER CABLE INC COM 88732J207 73,199,593 488,388 SH   DFND 4 436,018 0 52,370
TIME WARNER CABLE INC COM 88732J207 95,154,615 634,872 SH   DFND 5 615,720 0 19,152
TIME WARNER CABLE INC COM 88732J207 7,105,961 47,411 SH   DFND 6 47,411 0 0
TIME WARNER CABLE INC COM 88732J207 36,632,920 244,415 SH   DFND 7 244,415 0 0
TIME WARNER INC COM NEW 887317303 1,360,869,154 16,116,404 SH   SOLE   15,173,440 0 942,964
TIME WARNER INC COM NEW 887317303 1,130,619,682 13,389,622 SH   DFND 1 10,221,289 0 3,168,333
TIME WARNER INC COM NEW 887317303 170,751,781 2,022,167 SH   DFND 2 2,022,167 0 0
TIME WARNER INC COM NEW 887317303 11,016,465 130,465 SH   DFND 3 130,465 0 0
TIME WARNER INC COM NEW 887317303 479,746,958 5,681,513 SH   DFND 4 4,871,684 0 809,829
TIME WARNER INC COM NEW 887317303 339,337,677 4,018,684 SH   DFND 5 3,905,437 0 113,247
TIME WARNER INC COM NEW 887317303 24,006,883 284,307 SH   DFND 6 284,307 0 0
TIME WARNER INC COM NEW 887317303 129,875,137 1,538,076 SH   DFND 7 1,501,968 0 36,108
TJX COS INC NEW COM 872540109 228,879,479 3,267,373 SH   SOLE   3,267,373 0 0
TJX COS INC NEW COM 872540109 18,803,031 268,423 SH   DFND 1 268,423 0 0
TJX COS INC NEW COM 872540109 1,156,736 16,513 SH   DFND 6 16,513 0 0
TJX COS INC NEW COM 872540109 3,636,506 51,913 SH   DFND 7 2,518 0 49,395
TORONTO DOMINION BK ONT COM NEW 891160509 5,909,658 137,915 SH   SOLE   137,915 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,059,395 94,735 SH   DFND 1 94,735 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 37,494 875 SH   DFND 5 875 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 231,732,243 5,407,987 SH   DFND 7 5,407,987 0 0
TRACTOR SUPPLY CO COM 892356106 123,263,338 1,449,134 SH   SOLE   1,449,134 0 0
TRACTOR SUPPLY CO COM 892356106 8,110,216 95,347 SH   DFND 1 95,347 0 0
TRACTOR SUPPLY CO COM 892356106 491,307 5,776 SH   DFND 6 5,776 0 0
TRACTOR SUPPLY CO COM 892356106 1,568,762 18,443 SH   DFND 7 870 0 17,573
TRANSALTA CORP COM 89346D107 150,753 16,210 SH   DFND 7 16,210 0 0
TRANSCANADA CORP COM 89353D107 6,413,767 150,135 SH   DFND 7 150,135 0 0
TRANSDIGM GROUP INC COM 893641100 22,072,566 100,917 SH   SOLE   100,917 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,091,369,606 10,093,125 SH   SOLE   9,624,131 0 468,994
TRAVELERS COMPANIES INC COM 89417E109 224,422,961 2,075,492 SH   DFND 1 1,427,353 0 648,139
TRAVELERS COMPANIES INC COM 89417E109 1,328,810 12,289 SH   DFND 2 12,289 0 0
TRAVELERS COMPANIES INC COM 89417E109 23,796,385 220,072 SH   DFND 4 59,865 0 160,207
TRAVELERS COMPANIES INC COM 89417E109 18,095,664 167,351 SH   DFND 5 167,351 0 0
TRAVELERS COMPANIES INC COM 89417E109 20,867,684 192,987 SH   DFND 6 192,987 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,896,870 54,535 SH   DFND 7 54,535 0 0
TREX CO INC COM 89531P105 23,811,342 436,665 SH   SOLE   436,665 0 0
TREX CO INC COM 89531P105 600,375 11,010 SH   DFND 1 11,010 0 0
TRIMAS CORP COM NEW 896215209 21,002,013 682,105 SH   SOLE   682,105 0 0
TRIMAS CORP COM NEW 896215209 393,619 12,784 SH   DFND 1 12,784 0 0
TRINSEO S A SHS L9340P101 762,795 38,525 SH   SOLE   38,525 0 0
TUMI HLDGS INC COM 89969Q104 10,446,939 427,103 SH   SOLE   427,103 0 0
TUMI HLDGS INC COM 89969Q104 243,744 9,965 SH   DFND 1 9,965 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 648,909,072 19,175,800 SH   SOLE   18,459,336 0 716,464
TWENTY FIRST CENTY FOX INC CL B 90130A200 493,068 14,996 SH   SOLE   14,996 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 69,282,933 2,047,368 SH   DFND 1 2,047,368 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 28,112 855 SH   DFND 1 855 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 39,919,458 1,179,653 SH   DFND 4 973,933 0 205,720
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,524,454 192,803 SH   DFND 5 192,803 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,505,311 74,034 SH   DFND 6 74,034 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 49,864,864 1,473,548 SH   DFND 7 1,366,730 0 106,818
TWITTER INC COM 90184L102 81,286,651 1,623,136 SH   SOLE   1,623,136 0 0
TWITTER INC COM 90184L102 6,236,713 124,535 SH   DFND 1 124,535 0 0
TWITTER INC COM 90184L102 368,088 7,350 SH   DFND 4 7,350 0 0
TWITTER INC COM 90184L102 383,062 7,649 SH   DFND 6 7,649 0 0
TWITTER INC COM 90184L102 1,206,227 24,086 SH   DFND 7 1,141 0 22,945
TYCO INTL PLC SHS G91442106 715,086,095 16,606,737 SH   SOLE   15,844,193 0 762,544
TYCO INTL PLC SHS G91442106 101,341,925 2,353,505 SH   DFND 1 1,389,303 0 964,202
TYCO INTL PLC SHS G91442106 1,043,129 24,225 SH   DFND 2 24,225 0 0
TYCO INTL PLC SHS G91442106 19,785,252 459,481 SH   DFND 4 103,004 0 356,477
TYCO INTL PLC SHS G91442106 10,116,603 234,942 SH   DFND 5 234,942 0 0
TYCO INTL PLC SHS G91442106 13,325,692 309,468 SH   DFND 6 309,468 0 0
TYCO INTL PLC SHS G91442106 1,864,498 43,300 SH   DFND 7 43,300 0 0
TYSON FOODS INC CL A 902494103 34,611,978 903,707 SH   SOLE   799,544 0 104,163
TYSON FOODS INC CL A 902494103 391,120 10,212 SH   DFND 1 10,212 0 0
TYSON FOODS INC CL A 902494103 32,210 841 SH   DFND 2 841 0 0
TYSON FOODS INC CL A 902494103 255,959 6,683 SH   DFND 6 6,683 0 0
UBS GROUP AG SHS H42097107 5,049,637 269,027 SH   DFND 1 269,027 0 0
UBS GROUP AG SHS H42097107 999,803 53,266 SH   DFND 7 53,266 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 25,429,687 149,626 SH   SOLE   149,626 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 640,220 3,767 SH   DFND 1 3,767 0 0
ULTRATECH INC COM 904034105 4,373,859 252,241 SH   SOLE   252,241 0 0
UNION PAC CORP COM 907818108 276,514,997 2,552,996 SH   SOLE   2,506,123 0 46,873
UNION PAC CORP COM 907818108 52,857,988 488,025 SH   DFND 1 447,441 0 40,584
UNION PAC CORP COM 907818108 348,433 3,217 SH   DFND 2 3,217 0 0
UNION PAC CORP COM 907818108 5,263,541 48,597 SH   DFND 4 6,345 0 42,252
UNION PAC CORP COM 907818108 5,945,461 54,893 SH   DFND 6 54,893 0 0
UNION PAC CORP COM 907818108 26,639,603 245,957 SH   DFND 7 228,210 0 17,747
UNITED CONTL HLDGS INC COM 910047109 28,591,405 425,151 SH   SOLE   377,071 0 48,080
UNITED CONTL HLDGS INC COM 910047109 11,875,678 176,590 SH   DFND 1 176,590 0 0
UNITED CONTL HLDGS INC COM 910047109 110,694 1,646 SH   DFND 2 1,646 0 0
UNITED CONTL HLDGS INC COM 910047109 1,820,928 27,077 SH   DFND 6 27,077 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,048,241,205 10,813,299 SH   SOLE   10,170,368 0 642,931
UNITED PARCEL SERVICE INC CL B 911312106 733,475,446 7,566,283 SH   DFND 1 5,398,295 0 2,167,988
UNITED PARCEL SERVICE INC CL B 911312106 99,730,806 1,028,789 SH   DFND 2 1,028,789 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,993,316 61,825 SH   DFND 3 61,825 0 0
UNITED PARCEL SERVICE INC CL B 911312106 293,420,416 3,026,825 SH   DFND 4 2,539,138 0 487,687
UNITED PARCEL SERVICE INC CL B 911312106 193,871,372 1,999,911 SH   DFND 5 1,946,466 0 53,445
UNITED PARCEL SERVICE INC CL B 911312106 20,952,224 216,136 SH   DFND 6 216,136 0 0
UNITED PARCEL SERVICE INC CL B 911312106 58,913,152 607,728 SH   DFND 7 595,643 0 12,085
UNITED RENTALS INC COM 911363109 7,665,736 84,091 SH   SOLE   84,091 0 0
UNITED STATES STL CORP NEW COM 912909108 14,466,052 592,871 SH   SOLE   580,347 0 12,524
UNITED STATES STL CORP NEW COM 912909108 6,815,676 279,331 SH   DFND 1 279,331 0 0
UNITED STATES STL CORP NEW COM 912909108 64,855 2,658 SH   DFND 2 2,658 0 0
UNITED STATES STL CORP NEW COM 912909108 945,305 38,742 SH   DFND 6 38,742 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,009,874,989 17,149,104 SH   SOLE   16,130,655 0 1,018,449
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 38,725,522 629,274 SH   SOLE   589,484 0 39,790
UNITED TECHNOLOGIES CORP COM 913017109 1,091,375,239 9,312,075 SH   DFND 1 6,987,513 0 2,324,562
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 3,988,100 64,805 SH   DFND 1 35,531 0 29,274
UNITED TECHNOLOGIES CORP COM 913017109 137,262,999 1,171,186 SH   DFND 2 1,171,186 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,453,636 72,130 SH   DFND 3 72,130 0 0
UNITED TECHNOLOGIES CORP COM 913017109 391,427,842 3,339,828 SH   DFND 4 2,624,253 0 715,575
UNITED TECHNOLOGIES CORP COM 913017109 284,406,662 2,426,678 SH   DFND 5 2,363,866 0 62,812
UNITED TECHNOLOGIES CORP COM 913017109 39,270,204 335,070 SH   DFND 6 335,070 0 0
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 833,313 13,541 SH   DFND 6 13,541 0 0
UNITED TECHNOLOGIES CORP COM 913017109 118,686,916 1,012,687 SH   DFND 7 1,006,538 0 6,149
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 2,462 40 SH   DFND 7 40 0 0
UNITEDHEALTH GROUP INC COM 91324P102 87,305,117 738,060 SH   SOLE   738,060 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,555,040 13,146 SH   DFND 1 8,420 0 4,726
UNITEDHEALTH GROUP INC COM 91324P102 3,058,270 25,854 SH   DFND 4 5,862 0 19,992
UNITEDHEALTH GROUP INC COM 91324P102 14,195 120 SH   DFND 5 120 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,410,561 79,555 SH   DFND 7 79,555 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 23,386,741 198,681 SH   SOLE   193,117 0 5,564
UNUM GROUP COM 91529Y106 45,002,161 1,334,188 SH   SOLE   1,308,294 0 25,894
UNUM GROUP COM 91529Y106 464,428 13,769 SH   DFND 4 13,769 0 0
URBAN EDGE PPTYS COM 91704F104 17,467,990 737,046 SH   SOLE   737,046 0 0
URBAN EDGE PPTYS COM 91704F104 189,813 8,009 SH   DFND 7 8,009 0 0
URBAN OUTFITTERS INC COM 917047102 186,088,208 4,076,412 SH   SOLE   3,922,041 0 154,371
URBAN OUTFITTERS INC COM 917047102 100,480,078 2,201,097 SH   DFND 1 1,852,479 0 348,618
URBAN OUTFITTERS INC COM 917047102 35,028,660 767,331 SH   DFND 2 767,331 0 0
URBAN OUTFITTERS INC COM 917047102 2,820,622 61,788 SH   DFND 3 61,788 0 0
URBAN OUTFITTERS INC COM 917047102 61,361,224 1,344,167 SH   DFND 4 1,198,265 0 145,902
URBAN OUTFITTERS INC COM 917047102 80,874,499 1,771,621 SH   DFND 5 1,718,080 0 53,541
URBAN OUTFITTERS INC COM 917047102 2,907,494 63,691 SH   DFND 6 63,691 0 0
URBAN OUTFITTERS INC COM 917047102 31,857,537 697,865 SH   DFND 7 691,571 0 6,294
US BANCORP DEL COM NEW 902973304 1,021,581,786 23,393,217 SH   SOLE   22,297,113 0 1,096,104
US BANCORP DEL COM NEW 902973304 167,231,819 3,829,444 SH   DFND 1 2,075,991 0 1,753,453
US BANCORP DEL COM NEW 902973304 1,188,959 27,226 SH   DFND 2 27,226 0 0
US BANCORP DEL COM NEW 902973304 24,242,483 555,129 SH   DFND 4 152,470 0 402,659
US BANCORP DEL COM NEW 902973304 18,515,905 423,996 SH   DFND 5 423,996 0 0
US BANCORP DEL COM NEW 902973304 20,738,228 474,885 SH   DFND 6 474,885 0 0
US BANCORP DEL COM NEW 902973304 3,539,628 81,054 SH   DFND 7 81,054 0 0
V F CORP COM 918204108 387,312,326 5,142,907 SH   SOLE   4,915,006 0 227,901
V F CORP COM 918204108 41,718,426 553,956 SH   DFND 1 548,772 0 5,184
V F CORP COM 918204108 25,383,913 337,059 SH   DFND 4 256,697 0 80,362
V F CORP COM 918204108 3,246,539 43,109 SH   DFND 5 43,109 0 0
V F CORP COM 918204108 1,646,804 21,867 SH   DFND 6 21,867 0 0
V F CORP COM 918204108 21,093,352 280,087 SH   DFND 7 238,782 0 41,305
VALE S A ADR 91912E105 9,592,966 1,697,870 SH   SOLE   1,624,265 0 73,605
VALE S A ADR 91912E105 118,718 21,012 SH   DFND 1 21,012 0 0
VALE S A ADR 91912E105 16,718 2,959 SH   DFND 2 2,959 0 0
VALE S A ADR 91912E105 3,307,024 585,314 SH   DFND 7 312,100 0 273,214
VALEANT PHARMACEUTICALS INTL COM 91911K102 625,499,070 3,149,225 SH   SOLE   3,017,331 0 131,894
VALEANT PHARMACEUTICALS INTL COM 91911K102 60,626,769 305,240 SH   DFND 1 267,332 0 37,908
VALEANT PHARMACEUTICALS INTL COM 91911K102 28,999,116 146,003 SH   DFND 4 84,852 0 61,151
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,346,004 21,881 SH   DFND 6 21,881 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 244,737,776 1,232,191 SH   DFND 7 1,218,814 0 13,377
VALERO ENERGY CORP NEW COM 91913Y100 91,368,245 1,436,156 SH   SOLE   1,404,742 0 31,414
VALERO ENERGY CORP NEW COM 91913Y100 1,614,739 25,381 SH   DFND 1 11,696 0 13,685
VALERO ENERGY CORP NEW COM 91913Y100 48,288 759 SH   DFND 2 759 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,205,260 34,663 SH   DFND 4 7,310 0 27,353
VALERO ENERGY CORP NEW COM 91913Y100 11,307,692 177,738 SH   DFND 7 177,738 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 105,333,400 2,501,981 SH   SOLE   2,446,421 0 55,560
VALIDUS HOLDINGS LTD COM SHS G9319H102 27,868,600 661,962 SH   DFND 1 661,962 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 211,974 5,035 SH   DFND 2 5,035 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 4,122,053 97,911 SH   DFND 4 8,061 0 89,850
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,083,278 73,237 SH   DFND 6 73,237 0 0
VALSPAR CORP COM 920355104 32,065,008 381,590 SH   SOLE   370,850 0 10,740
VANTIV INC CL A 92210H105 15,687,422 416,112 SH   SOLE   416,112 0 0
VANTIV INC CL A 92210H105 19,868 527 SH   DFND 1 527 0 0
VANTIV INC CL A 92210H105 148,463 3,938 SH   DFND 4 3,938 0 0
VENTAS INC COM 92276F100 41,724,139 571,407 SH   SOLE   571,407 0 0
VENTAS INC COM 92276F100 519,391 7,113 SH   DFND 7 7,113 0 0
VERISIGN INC COM 92343E102 1,421,036 21,219 SH   SOLE   21,219 0 0
VERISIGN INC COM 92343E102 107,018 1,598 SH   DFND 1 1,598 0 0
VERISIGN INC COM 92343E102 1,622,348 24,225 SH   DFND 4 0 0 24,225
VERISK ANALYTICS INC CL A 92345Y106 54,682,761 765,865 SH   SOLE   765,865 0 0
VERISK ANALYTICS INC CL A 92345Y106 4,487,419 62,849 SH   DFND 1 62,849 0 0
VERISK ANALYTICS INC CL A 92345Y106 273,819 3,835 SH   DFND 6 3,835 0 0
VERISK ANALYTICS INC CL A 92345Y106 862,369 12,078 SH   DFND 7 573 0 11,505
VERIZON COMMUNICATIONS INC COM 92343V104 1,233,079,884 25,356,362 SH   SOLE   24,199,029 0 1,157,333
VERIZON COMMUNICATIONS INC COM 92343V104 253,018,285 5,202,926 SH   DFND 1 3,553,352 0 1,649,574
VERIZON COMMUNICATIONS INC COM 92343V104 1,965,916 40,426 SH   DFND 2 40,426 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,384,951 809,890 SH   DFND 4 186,523 0 623,367
VERIZON COMMUNICATIONS INC COM 92343V104 21,004,270 431,920 SH   DFND 5 431,920 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,879,983 511,618 SH   DFND 6 511,618 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,707,268 302,432 SH   DFND 7 302,432 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 47,202,274 400,121 SH   SOLE   400,121 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,871,186 32,815 SH   DFND 1 32,815 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 237,945 2,017 SH   DFND 6 2,017 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 749,110 6,350 SH   DFND 7 303 0 6,047
VIACOM INC NEW CL B 92553P201 349,221,657 5,113,055 SH   SOLE   4,844,879 0 268,176
VIACOM INC NEW CL B 92553P201 84,779,014 1,241,274 SH   DFND 1 814,538 0 426,736
VIACOM INC NEW CL B 92553P201 15,338,882 224,581 SH   DFND 2 224,581 0 0
VIACOM INC NEW CL B 92553P201 1,209,047 17,702 SH   DFND 3 17,702 0 0
VIACOM INC NEW CL B 92553P201 33,891,758 496,219 SH   DFND 4 373,343 0 122,876
VIACOM INC NEW CL B 92553P201 40,005,427 585,731 SH   DFND 5 570,465 0 15,266
VIACOM INC NEW CL B 92553P201 7,906,545 115,762 SH   DFND 6 115,762 0 0
VIACOM INC NEW CL B 92553P201 8,011,180 117,294 SH   DFND 7 117,294 0 0
VISA INC COM CL A 92826C839 1,614,407,954 24,681,363 SH   SOLE   23,506,927 0 1,174,436
VISA INC COM CL A 92826C839 971,791,072 14,856,919 SH   DFND 1 11,296,754 0 3,560,165
VISA INC COM CL A 92826C839 142,538,790 2,179,159 SH   DFND 2 2,179,159 0 0
VISA INC COM CL A 92826C839 8,750,811 133,784 SH   DFND 3 133,784 0 0
VISA INC COM CL A 92826C839 448,952,458 6,863,667 SH   DFND 4 5,919,763 0 943,904
VISA INC COM CL A 92826C839 274,784,990 4,200,963 SH   DFND 5 4,084,827 0 116,136
VISA INC COM CL A 92826C839 13,536,730 206,952 SH   DFND 6 206,952 0 0
VISA INC COM CL A 92826C839 153,139,331 2,341,222 SH   DFND 7 2,208,767 0 132,455
VISHAY INTERTECHNOLOGY INC COM 928298108 236,087 17,083 SH   SOLE   17,083 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7,030,383 215,128 SH   SOLE   215,128 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 23,892,261 731,097 SH   DFND 1 503,674 0 227,423
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,845,440 56,470 SH   DFND 5 56,470 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5,299,683 162,169 SH   DFND 6 162,169 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,239,332 68,523 SH   DFND 7 68,523 0 0
VORNADO RLTY TR SH BEN INT 929042109 56,752,640 506,720 SH   SOLE   506,720 0 0
VORNADO RLTY TR SH BEN INT 929042109 665,616 5,943 SH   DFND 7 5,943 0 0
VOXX INTL CORP CL A 91829F104 715,753 78,139 SH   SOLE   78,139 0 0
VULCAN MATLS CO COM 929160109 68,472,085 812,243 SH   SOLE   812,243 0 0
VULCAN MATLS CO COM 929160109 4,712,707 55,904 SH   DFND 1 55,904 0 0
VULCAN MATLS CO COM 929160109 289,655 3,436 SH   DFND 6 3,436 0 0
VULCAN MATLS CO COM 929160109 911,705 10,815 SH   DFND 7 515 0 10,300
WABCO HLDGS INC COM 92927K102 52,398,612 426,421 SH   SOLE   426,421 0 0
WABCO HLDGS INC COM 92927K102 423,567 3,447 SH   DFND 1 3,447 0 0
WADDELL & REED FINL INC CL A 930059100 6,673,038 134,700 SH   SOLE   134,700 0 0
WAL-MART STORES INC COM 931142103 308,849 3,755 SH   SOLE   3,755 0 0
WAL-MART STORES INC COM 931142103 39,809 484 SH   DFND 5 484 0 0
WATERS CORP COM 941848103 258,268,708 2,077,451 SH   SOLE   1,941,928 0 135,523
WATERS CORP COM 941848103 519,124,019 4,175,708 SH   DFND 1 3,072,844 0 1,102,864
WATERS CORP COM 941848103 73,591,597 591,953 SH   DFND 2 591,953 0 0
WATERS CORP COM 941848103 4,211,713 33,878 SH   DFND 3 33,878 0 0
WATERS CORP COM 941848103 210,042,743 1,689,533 SH   DFND 4 1,483,087 0 206,446
WATERS CORP COM 941848103 133,555,857 1,074,291 SH   DFND 5 1,045,030 0 29,261
WATERS CORP COM 941848103 5,041,300 40,551 SH   DFND 6 40,551 0 0
WATERS CORP COM 941848103 38,472,689 309,465 SH   DFND 7 309,465 0 0
WELLS FARGO & CO NEW COM 949746101 2,269,165,222 41,712,596 SH   SOLE   39,622,753 0 2,089,843
WELLS FARGO & CO NEW COM 949746101 379,758,044 6,980,846 SH   DFND 1 5,160,104 0 1,820,742
WELLS FARGO & CO NEW COM 949746101 2,483,414 45,651 SH   DFND 2 45,651 0 0
WELLS FARGO & CO NEW COM 949746101 77,581,418 1,426,129 SH   DFND 4 520,247 0 905,882
WELLS FARGO & CO NEW COM 949746101 29,662,688 545,270 SH   DFND 5 545,270 0 0
WELLS FARGO & CO NEW COM 949746101 42,293,878 777,461 SH   DFND 6 777,461 0 0
WELLS FARGO & CO NEW COM 949746101 62,744,035 1,153,383 SH   DFND 7 1,140,430 0 12,953
WESCO INTL INC COM 95082P105 21,092,033 301,789 SH   SOLE   293,470 0 8,319
WESTERN ALLIANCE BANCORP COM 957638109 416,501 14,052 SH   SOLE   14,052 0 0
WESTERN DIGITAL CORP COM 958102105 26,341,479 289,435 SH   SOLE   260,644 0 28,791
WESTERN DIGITAL CORP COM 958102105 180,564 1,984 SH   DFND 1 1,984 0 0
WESTERN DIGITAL CORP COM 958102105 168,186 1,848 SH   DFND 6 1,848 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 50,970,240 849,504 SH   SOLE   849,504 0 0
WESTERN UN CO COM 959802109 7,823,103 375,930 SH   SOLE   375,930 0 0
WESTERN UN CO COM 959802109 2,352 113 SH   DFND 1 113 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 4,334,228 144,909 SH   DFND 1 144,909 0 0
WEX INC COM 96208T104 6,007,973 55,961 SH   SOLE   55,961 0 0
WEX INC COM 96208T104 100,274 934 SH   DFND 1 934 0 0
WEX INC COM 96208T104 189,168 1,762 SH   DFND 4 1,762 0 0
WEYERHAEUSER CO COM 962166104 17,912,072 540,334 SH   SOLE   540,334 0 0
WEYERHAEUSER CO COM 962166104 226,050 6,819 SH   DFND 7 6,819 0 0
WHIRLPOOL CORP COM 963320106 6,790,428 33,606 SH   SOLE   33,606 0 0
WHITEWAVE FOODS CO COM 966244105 33,292,068 750,836 SH   SOLE   750,836 0 0
WILLBROS GROUP INC DEL COM 969203108 254,122 76,774 SH   SOLE   76,774 0 0
WILLIAMS COS INC DEL COM 969457100 285,834,917 5,650,028 SH   SOLE   5,597,664 0 52,364
WILLIAMS COS INC DEL COM 969457100 400,926 7,925 SH   DFND 1 7,925 0 0
WILLIAMS COS INC DEL COM 969457100 309,661 6,121 SH   DFND 4 6,121 0 0
WILLIAMS COS INC DEL COM 969457100 12,501,801 247,120 SH   DFND 7 247,120 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 122,559,178 2,490,028 SH   SOLE   2,490,028 0 0
WINDSTREAM HLDGS INC COM 97382A101 24,294,008 3,282,974 SH   SOLE   3,173,793 0 109,181
WISCONSIN ENERGY CORP COM 976657106 14,511,816 293,168 SH   DFND 4 14,845 0 278,323
WISCONSIN ENERGY CORP COM 976657106 35,987 727 SH   DFND 5 727 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 10,620,992 465,833 SH   DFND 4 0 0 465,833
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 11,251,789 1,073,644 SH   SOLE   1,073,644 0 0
WORKDAY INC CL A 98138H101 1,906,991 22,592 SH   SOLE   22,592 0 0
WORLD ACCEP CORP DEL COM 981419104 676,625 9,279 SH   SOLE   9,279 0 0
WP GLIMCHER IN COM 92939N102 77,585,802 4,665,412 SH   SOLE   4,605,175 0 60,237
WP GLIMCHER IN COM 92939N102 2,698,467 162,265 SH   DFND 1 162,265 0 0
WP GLIMCHER IN COM 92939N102 24,197 1,455 SH   DFND 2 1,455 0 0
WP GLIMCHER IN COM 92939N102 430,201 25,869 SH   DFND 4 25,869 0 0
WP GLIMCHER IN COM 92939N102 3,954,348 237,784 SH   DFND 7 237,784 0 0
WPP PLC NEW ADR 92937A102 4,100,498 36,042 SH   DFND 1 36,042 0 0
WPP PLC NEW ADR 92937A102 14,880,433 130,794 SH   DFND 7 130,794 0 0
WYNN RESORTS LTD COM 983134107 104,843,312 832,883 SH   SOLE   811,599 0 21,284
WYNN RESORTS LTD COM 983134107 39,996,985 317,739 SH   DFND 1 267,570 0 50,169
WYNN RESORTS LTD COM 983134107 13,289,152 105,570 SH   DFND 2 105,570 0 0
WYNN RESORTS LTD COM 983134107 1,066,078 8,469 SH   DFND 3 8,469 0 0
WYNN RESORTS LTD COM 983134107 23,102,001 183,524 SH   DFND 4 163,581 0 19,943
WYNN RESORTS LTD COM 983134107 30,871,315 245,244 SH   DFND 5 237,911 0 7,333
WYNN RESORTS LTD COM 983134107 1,327,530 10,546 SH   DFND 6 10,546 0 0
WYNN RESORTS LTD COM 983134107 7,349,000 58,381 SH   DFND 7 52,734 0 5,647
XCEL ENERGY INC COM 98389B100 329,651 9,470 SH   SOLE   9,470 0 0
XCEL ENERGY INC COM 98389B100 213,455 6,132 SH   DFND 2 6,132 0 0
XCEL ENERGY INC COM 98389B100 20,802,108 597,590 SH   DFND 4 34,532 0 563,058
XCEL ENERGY INC COM 98389B100 9,573 275 SH   DFND 5 275 0 0
XCEL ENERGY INC COM 98389B100 101,019 2,902 SH   DFND 6 2,902 0 0
XCEL ENERGY INC COM 98389B100 105,857 3,041 SH   DFND 7 3,041 0 0
XEROX CORP COM 984121103 39,414,715 3,067,293 SH   SOLE   2,981,103 0 86,190
XILINX INC COM 983919101 101,304,439 2,394,904 SH   SOLE   2,394,904 0 0
XILINX INC COM 983919101 7,454,741 176,235 SH   DFND 1 176,235 0 0
XILINX INC COM 983919101 2,053,538 48,547 SH   DFND 6 48,547 0 0
XL GROUP PLC SHS G98290102 26,878,683 730,399 SH   SOLE   709,942 0 20,457
YAHOO INC COM 984332106 113,200,162 2,547,545 SH   SOLE   2,547,545 0 0
YAHOO INC COM 984332106 33,126,781 745,511 SH   DFND 1 731,573 0 13,938
YAHOO INC COM 984332106 239,060 5,380 SH   DFND 2 5,380 0 0
YAHOO INC COM 984332106 3,465,441 77,989 SH   DFND 4 17,626 0 60,363
YAHOO INC COM 984332106 3,900,815 87,787 SH   DFND 6 87,787 0 0
YAHOO INC COM 984332106 4,395,510 98,920 SH   DFND 7 70,213 0 28,707
YELP INC CL A 985817105 8,526,693 180,078 SH   SOLE   180,078 0 0
YELP INC CL A 985817105 68,610 1,449 SH   DFND 1 1,449 0 0
YELP INC CL A 985817105 231,163 4,882 SH   DFND 4 4,882 0 0
YELP INC CL A 985817105 2,061,477 43,537 SH   DFND 7 43,537 0 0
YUM BRANDS INC COM 988498101 474,749,378 6,030,861 SH   SOLE   5,943,274 0 87,587
YUM BRANDS INC COM 988498101 72,395,084 919,653 SH   DFND 1 865,419 0 54,234
YUM BRANDS INC COM 988498101 154,134 1,958 SH   DFND 2 1,958 0 0
YUM BRANDS INC COM 988498101 2,596,343 32,982 SH   DFND 4 6,937 0 26,045
YUM BRANDS INC COM 988498101 17,177,964 218,216 SH   DFND 6 218,216 0 0
YUM BRANDS INC COM 988498101 58,617,903 744,638 SH   DFND 7 741,350 0 3,288
ZENDESK INC COM 98936J101 1,297,981 57,205 SH   SOLE   57,205 0 0
ZENDESK INC COM 98936J101 90,215 3,976 SH   DFND 4 3,976 0 0
ZILLOW GROUP INC CL A 98954M101 10,396,296 103,652 SH   SOLE   103,652 0 0
ZILLOW GROUP INC CL A 98954M101 265,294 2,645 SH   DFND 1 2,645 0 0
ZOES KITCHEN INC COM 98979J109 14,814,949 445,027 SH   SOLE   445,027 0 0
ZOES KITCHEN INC COM 98979J109 346,449 10,407 SH   DFND 1 10,407 0 0
ZOETIS INC CL A 98978V103 212,540,165 4,591,492 SH   SOLE   4,458,155 0 133,337
ZOETIS INC CL A 98978V103 33,657,135 727,093 SH   DFND 1 727,093 0 0
ZOETIS INC CL A 98978V103 12,585,464 271,883 SH   DFND 4 271,883 0 0
ZOETIS INC CL A 98978V103 3,736,483 80,719 SH   DFND 5 80,719 0 0
ZOETIS INC CL A 98978V103 1,188,820 25,682 SH   DFND 6 25,682 0 0
ZOETIS INC CL A 98978V103 6,081,626 131,381 SH   DFND 7 106,923 0 24,458