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 1,304,570 9,107,583 SH   SOLE   8,698,820 0 408,763
3M CO COM 88579Y101 841,689 5,876,072 SH   DFND 1 4,036,001 0 1,840,071
3M CO COM 88579Y101 124,825 871,442 SH   DFND 2 871,442 0 0
3M CO COM 88579Y101 7,810 54,524 SH   DFND 3 54,524 0 0
3M CO COM 88579Y101 320,495 2,237,472 SH   DFND 4 1,762,642 0 474,830
3M CO COM 88579Y101 270,203 1,886,366 SH   DFND 5 1,834,385 0 51,981
3M CO COM 88579Y101 28,584 199,552 SH   DFND 6 199,552 0 0
3M CO COM 88579Y101 75,547 527,413 SH   DFND 7 520,321 0 7,092
51JOB INC SP ADR REP COM 316827104 41,918 635,503 SH   SOLE   618,023 0 17,480
51JOB INC SP ADR REP COM 316827104 6,808 103,217 SH   DFND 1 103,217 0 0
51JOB INC SP ADR REP COM 316827104 210 3,182 SH   DFND 2 3,182 0 0
51JOB INC SP ADR REP COM 316827104 6,059 91,860 SH   DFND 3 91,860 0 0
51JOB INC SP ADR REP COM 316827104 1,964 29,770 SH   DFND 6 29,770 0 0
51JOB INC SP ADR REP COM 316827104 1,693 25,664 SH   DFND 7 14,400 0 11,264
AAR CORP COM 000361105 992 36,011 SH   SOLE   36,011 0 0
ABBOTT LABS COM 002824100 950,948 23,250,566 SH   SOLE   22,068,749 0 1,181,817
ABBOTT LABS COM 002824100 211,878 5,180,397 SH   DFND 1 3,951,977 0 1,228,420
ABBOTT LABS COM 002824100 946 23,134 SH   DFND 2 23,134 0 0
ABBOTT LABS COM 002824100 39,711 970,922 SH   DFND 4 525,130 0 445,792
ABBOTT LABS COM 002824100 16,234 396,924 SH   DFND 5 396,924 0 0
ABBOTT LABS COM 002824100 13,404 327,716 SH   DFND 6 327,716 0 0
ABBOTT LABS COM 002824100 39,325 961,498 SH   DFND 7 926,909 0 34,589
ABBVIE INC COM 00287Y109 32 562 SH   DFND 1 562 0 0
ABBVIE INC COM 00287Y109 2,521 44,669 SH   DFND 7 44,669 0 0
ABENGOA YIELD PLC ORD SHS G00349103 45,085 1,192,100 SH   SOLE   1,108,873 0 83,227
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,088,240 25,831,764 SH   SOLE   24,679,100 0 1,152,664
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,184,876 14,657,046 SH   DFND 1 10,627,322 0 4,029,724
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 140,363 1,736,305 SH   DFND 2 1,736,305 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,233 101,843 SH   DFND 3 101,843 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 442,677 5,475,961 SH   DFND 4 4,326,891 0 1,149,070
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 299,392 3,703,515 SH   DFND 5 3,606,545 0 96,970
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76,901 951,274 SH   DFND 6 951,274 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 132,535 1,639,467 SH   DFND 7 1,602,149 0 37,318
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 22,380 352,168 SH   SOLE   340,447 0 11,721
ACCURIDE CORP NEW COM NEW 00439T206 1,161 237,363 SH   SOLE   237,363 0 0
ACE LTD SHS H0023R105 712,287 6,868,725 SH   SOLE   6,471,050 0 397,675
ACE LTD SHS H0023R105 128,302 1,237,246 SH   DFND 1 837,741 0 399,505
ACE LTD SHS H0023R105 549 5,296 SH   DFND 2 5,296 0 0
ACE LTD SHS H0023R105 21,546 207,770 SH   DFND 4 86,672 0 121,098
ACE LTD SHS H0023R105 8,332 80,345 SH   DFND 5 80,345 0 0
ACE LTD SHS H0023R105 10,768 103,835 SH   DFND 6 103,835 0 0
ACE LTD SHS H0023R105 16,515 159,258 SH   DFND 7 153,628 0 5,630
ACTAVIS PLC SHS G0083B108 431,133 1,932,897 SH   SOLE   1,921,688 0 11,209
ACTAVIS PLC SHS G0083B108 26,632 119,398 SH   DFND 1 119,398 0 0
ACTAVIS PLC SHS G0083B108 535 2,398 SH   DFND 4 2,398 0 0
ACTAVIS PLC SHS G0083B108 25,879 116,023 SH   DFND 7 95,110 0 20,913
ADDUS HOMECARE CORP COM 006739106 277 12,303 SH   SOLE   12,303 0 0
ADOBE SYS INC COM 00724F101 237 3,270 SH   SOLE   3,270 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 336,432 2,493,564 SH   SOLE   2,377,011 0 116,553
ADVANCE AUTO PARTS INC COM 00751Y106 69,776 517,168 SH   DFND 1 379,435 0 137,733
ADVANCE AUTO PARTS INC COM 00751Y106 1,692 12,539 SH   DFND 5 12,539 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,101 60,046 SH   DFND 6 60,046 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 392 2,903 SH   DFND 7 2,903 0 0
ADVISORY BRD CO COM 00762W107 49,231 949,484 SH   SOLE   949,484 0 0
ADVISORY BRD CO COM 00762W107 4,314 83,211 SH   DFND 1 39,699 0 43,512
AEROFLEX HLDG CORP COM 007767106 1,566 149,140 SH   SOLE   149,140 0 0
AEROFLEX HLDG CORP COM 007767106 128 12,200 SH   DFND 4 12,200 0 0
AES CORP COM 00130H105 274,655 17,662,686 SH   SOLE   16,657,264 0 1,005,422
AES CORP COM 00130H105 12,546 806,829 SH   DFND 1 757,619 0 49,210
AES CORP COM 00130H105 4,105 263,972 SH   DFND 4 0 0 263,972
AES CORP COM 00130H105 2,202 141,611 SH   DFND 6 141,611 0 0
AES CORP COM 00130H105 8,119 522,095 SH   DFND 7 522,095 0 0
AETNA INC NEW COM 00817Y108 21,762 268,398 SH   SOLE   268,398 0 0
AETNA INC NEW COM 00817Y108 1,220 15,043 SH   DFND 1 4,163 0 10,880
AETNA INC NEW COM 00817Y108 3,582 44,173 SH   DFND 4 44,173 0 0
AETNA INC NEW COM 00817Y108 8,120 100,145 SH   DFND 7 100,145 0 0
AFFILIATED MANAGERS GROUP COM 008252108 156,915 763,947 SH   SOLE   763,947 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7,562 36,817 SH   DFND 1 36,817 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,122 15,202 SH   DFND 7 6,643 0 8,559
AFFYMETRIX INC COM 00826T108 1,081 121,333 SH   SOLE   121,333 0 0
AGL RES INC COM 001204106 21,289 386,868 SH   SOLE   386,868 0 0
AGL RES INC COM 001204106 22,319 405,582 SH   DFND 4 0 0 405,582
AGNICO EAGLE MINES LTD COM 008474108 28,574 746,060 SH   DFND 7 746,060 0 0
AGRIUM INC COM 008916108 4,474 48,830 SH   SOLE   48,830 0 0
AGRIUM INC COM 008916108 125 1,365 SH   DFND 5 1,365 0 0
AGRIUM INC COM 008916108 74,559 813,692 SH   DFND 7 813,692 0 0
AIR LEASE CORP CL A 00912X302 14,209 368,301 SH   SOLE   368,301 0 0
AIR LEASE CORP CL A 00912X302 1,655 42,899 SH   DFND 1 20,523 0 22,376
AIRGAS INC COM 009363102 97,720 897,258 SH   SOLE   897,258 0 0
AIRGAS INC COM 009363102 6,675 61,286 SH   DFND 1 61,286 0 0
AIRGAS INC COM 009363102 4,618 42,405 SH   DFND 7 28,455 0 13,950
ALASKA AIR GROUP INC COM 011659109 14,715 154,817 SH   SOLE   154,817 0 0
ALBEMARLE CORP COM 012653101 16,098 225,144 SH   SOLE   225,144 0 0
ALERE INC COM 01449J105 1,485 39,698 SH   SOLE   39,698 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33,670 433,673 SH   SOLE   433,673 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 494 6,361 SH   DFND 7 6,361 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 298,883 1,912,848 SH   SOLE   1,896,713 0 16,135
ALEXION PHARMACEUTICALS INC COM 015351109 20,388 130,480 SH   DFND 1 130,480 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,526 16,164 SH   DFND 4 1,989 0 14,175
ALEXION PHARMACEUTICALS INC COM 015351109 8,516 54,501 SH   DFND 7 33,161 0 21,340
ALIGN TECHNOLOGY INC COM 016255101 26,842 478,976 SH   SOLE   478,976 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,122 55,711 SH   DFND 1 26,699 0 29,012
ALLERGAN INC COM 018490102 42,046 248,469 SH   SOLE   235,952 0 12,517
ALLERGAN INC COM 018490102 12,939 76,465 SH   DFND 1 76,465 0 0
ALLERGAN INC COM 018490102 5,711 33,748 SH   DFND 4 33,748 0 0
ALLERGAN INC COM 018490102 2,244 13,258 SH   DFND 5 13,258 0 0
ALLERGAN INC COM 018490102 2,840 16,781 SH   DFND 7 14,840 0 1,941
ALLETE INC COM NEW 018522300 74,939 1,459,370 SH   SOLE   1,352,468 0 106,902
ALLIANT ENERGY CORP COM 018802108 41,815 687,066 SH   SOLE   647,829 0 39,237
ALLIANT ENERGY CORP COM 018802108 28,753 472,439 SH   DFND 4 0 0 472,439
ALLIANT ENERGY CORP COM 018802108 102 1,673 SH   DFND 7 1,673 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 3,124 23,330 SH   SOLE   23,330 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 10,362 77,373 SH   DFND 1 77,373 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 712 5,319 SH   DFND 6 5,319 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 24,508 644,601 SH   SOLE   644,601 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 65,386 2,102,442 SH   SOLE   2,102,442 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,850 123,805 SH   DFND 1 58,867 0 64,938
ALPHA NATURAL RESOURCES INC COM 02076X102 11,196 3,017,714 SH   SOLE   3,017,714 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,330 358,407 SH   DFND 1 172,228 0 186,179
ALTERA CORP COM 021441100 418,972 12,053,266 SH   SOLE   11,658,534 0 394,732
ALTERA CORP COM 021441100 87,994 2,531,481 SH   DFND 1 1,988,169 0 543,312
ALTERA CORP COM 021441100 23,992 690,224 SH   DFND 2 690,224 0 0
ALTERA CORP COM 021441100 1,840 52,923 SH   DFND 3 52,923 0 0
ALTERA CORP COM 021441100 60,351 1,736,219 SH   DFND 4 1,306,299 0 429,920
ALTERA CORP COM 021441100 56,470 1,624,566 SH   DFND 5 1,574,146 0 50,420
ALTERA CORP COM 021441100 1,879 54,064 SH   DFND 6 54,064 0 0
ALTERA CORP COM 021441100 46,511 1,338,054 SH   DFND 7 1,260,040 0 78,014
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 399 15,329 SH   SOLE   15,329 0 0
ALTRIA GROUP INC COM 02209S103 262,395 6,256,428 SH   SOLE   5,868,999 0 387,429
ALTRIA GROUP INC COM 02209S103 27,961 666,692 SH   DFND 1 311,821 0 354,871
ALTRIA GROUP INC COM 02209S103 1,358 32,378 SH   DFND 5 32,378 0 0
ALTRIA GROUP INC COM 02209S103 4,812 114,730 SH   DFND 6 114,730 0 0
ALTRIA GROUP INC COM 02209S103 402 9,593 SH   DFND 7 9,593 0 0
AMAZON COM INC COM 023135106 197,534 608,208 SH   SOLE   606,746 0 1,462
AMAZON COM INC COM 023135106 14,384 44,287 SH   DFND 1 44,287 0 0
AMAZON COM INC COM 023135106 1,418 4,365 SH   DFND 4 4,365 0 0
AMAZON COM INC COM 023135106 6,665 20,521 SH   DFND 7 12,665 0 7,856
AMBEV SA SPONSORED ADR 02319V103 46,419 6,593,637 SH   SOLE   6,593,637 0 0
AMBEV SA SPONSORED ADR 02319V103 10,668 1,515,406 SH   DFND 1 1,515,406 0 0
AMBEV SA SPONSORED ADR 02319V103 369 52,386 SH   DFND 2 52,386 0 0
AMBEV SA SPONSORED ADR 02319V103 1,388 197,139 SH   DFND 4 197,139 0 0
AMBEV SA SPONSORED ADR 02319V103 391 55,501 SH   DFND 6 55,501 0 0
AMBEV SA SPONSORED ADR 02319V103 7,223 1,026,020 SH   DFND 7 240,484 0 785,536
AMC ENTMT HLDGS INC CL A COM 00165C104 4,455 179,145 SH   SOLE   179,145 0 0
AMC NETWORKS INC CL A 00164V103 25,397 413,021 SH   SOLE   413,021 0 0
AMC NETWORKS INC CL A 00164V103 160 2,609 SH   DFND 4 2,609 0 0
AMEREN CORP COM 023608102 15,365 375,860 SH   SOLE   349,370 0 26,490
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 25,009 1,205,262 SH   SOLE   1,205,262 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,823 232,412 SH   DFND 1 232,412 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 183 8,843 SH   DFND 2 8,843 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 194 9,348 SH   DFND 6 9,348 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,690 226,042 SH   DFND 7 40,532 0 185,510
AMERICAN AIRLS GROUP INC COM 02376R102 5,180 120,576 SH   SOLE   120,576 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4,941 211,070 SH   SOLE   185,699 0 25,371
AMERICAN ELEC PWR INC COM 025537101 384,890 6,901,385 SH   SOLE   6,430,394 0 470,991
AMERICAN ELEC PWR INC COM 025537101 38,712 694,142 SH   DFND 1 694,142 0 0
AMERICAN ELEC PWR INC COM 025537101 33,259 596,363 SH   DFND 4 425,228 0 171,135
AMERICAN ELEC PWR INC COM 025537101 2,352 42,167 SH   DFND 6 42,167 0 0
AMERICAN ELEC PWR INC COM 025537101 12,722 228,117 SH   DFND 7 224,277 0 3,840
AMERICAN EXPRESS CO COM 025816109 576,511 6,076,856 SH   SOLE   5,861,302 0 215,554
AMERICAN EXPRESS CO COM 025816109 257,588 2,715,170 SH   DFND 1 2,048,890 0 666,280
AMERICAN EXPRESS CO COM 025816109 79,856 841,740 SH   DFND 2 841,740 0 0
AMERICAN EXPRESS CO COM 025816109 6,127 64,585 SH   DFND 3 64,585 0 0
AMERICAN EXPRESS CO COM 025816109 167,235 1,762,784 SH   DFND 4 1,385,851 0 376,933
AMERICAN EXPRESS CO COM 025816109 188,804 1,990,131 SH   DFND 5 1,928,333 0 61,798
AMERICAN EXPRESS CO COM 025816109 6,271 66,105 SH   DFND 6 66,105 0 0
AMERICAN EXPRESS CO COM 025816109 92,952 979,788 SH   DFND 7 937,774 0 42,014
AMERICAN INTL GROUP INC COM NEW 026874784 98,355 1,802,033 SH   SOLE   1,788,404 0 13,629
AMERICAN INTL GROUP INC COM NEW 026874784 6,140 112,488 SH   DFND 1 112,488 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 497 9,102 SH   DFND 4 9,102 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 230 4,216 SH   DFND 5 4,216 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 23,336 427,549 SH   DFND 7 427,549 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 798 11,780 SH   SOLE   11,780 0 0
AMERICAN STS WTR CO COM 029899101 687 20,682 SH   SOLE   20,682 0 0
AMERICAN TOWER CORP NEW COM 03027X100 792,124 8,803,334 SH   SOLE   8,436,094 0 367,240
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 34,099 320,480 SH   SOLE   298,240 0 22,240
AMERICAN TOWER CORP NEW COM 03027X100 59,776 664,330 SH   DFND 1 664,330 0 0
AMERICAN TOWER CORP NEW COM 03027X100 30,517 339,157 SH   DFND 4 170,213 0 168,944
AMERICAN TOWER CORP NEW COM 03027X100 312 3,465 SH   DFND 5 3,465 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,975 21,945 SH   DFND 6 21,945 0 0
AMERICAN TOWER CORP NEW COM 03027X100 43,428 482,646 SH   DFND 7 418,383 0 64,263
AMERICAN WTR WKS CO INC NEW COM 030420103 29,848 603,600 SH   DFND 4 0 0 603,600
AMERICAN WTR WKS CO INC NEW COM 030420103 195 3,949 SH   DFND 5 3,949 0 0
AMERISOURCEBERGEN CORP COM 03073E105 38,797 533,956 SH   SOLE   510,474 0 23,482
AMERISOURCEBERGEN CORP COM 03073E105 698 9,604 SH   DFND 5 9,604 0 0
AMETEK INC NEW COM 031100100 184,839 3,535,559 SH   SOLE   3,535,559 0 0
AMETEK INC NEW COM 031100100 11,110 212,512 SH   DFND 1 212,512 0 0
AMETEK INC NEW COM 031100100 4,530 86,640 SH   DFND 7 37,750 0 48,890
AMGEN INC COM 031162100 543 4,585 SH   SOLE   4,585 0 0
AMGEN INC COM 031162100 16 132 SH   DFND 1 132 0 0
AMGEN INC COM 031162100 1,392 11,762 SH   DFND 4 0 0 11,762
AMGEN INC COM 031162100 116 980 SH   DFND 5 980 0 0
AMGEN INC COM 031162100 525 4,433 SH   DFND 7 4,433 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 662 48,364 SH   SOLE   48,364 0 0
AMPHENOL CORP NEW CL A 032095101 154,140 1,599,962 SH   SOLE   1,567,822 0 32,140
AMPHENOL CORP NEW CL A 032095101 142,015 1,474,103 SH   DFND 1 1,121,264 0 352,839
AMPHENOL CORP NEW CL A 032095101 42,829 444,563 SH   DFND 2 444,563 0 0
AMPHENOL CORP NEW CL A 032095101 3,309 34,346 SH   DFND 3 34,346 0 0
AMPHENOL CORP NEW CL A 032095101 81,584 846,831 SH   DFND 4 721,018 0 125,813
AMPHENOL CORP NEW CL A 032095101 104,434 1,084,017 SH   DFND 5 1,051,167 0 32,850
AMPHENOL CORP NEW CL A 032095101 3,375 35,035 SH   DFND 6 35,035 0 0
AMPHENOL CORP NEW CL A 032095101 28,653 297,413 SH   DFND 7 292,863 0 4,550
ANADARKO PETE CORP COM 032511107 370,901 3,388,149 SH   SOLE   3,287,899 0 100,250
ANADARKO PETE CORP COM 032511107 17,894 163,461 SH   DFND 1 163,461 0 0
ANADARKO PETE CORP COM 032511107 448 4,090 SH   DFND 4 4,090 0 0
ANADARKO PETE CORP COM 032511107 21,291 194,491 SH   DFND 7 168,235 0 26,256
ANALOG DEVICES INC COM 032654105 20,492 378,988 SH   SOLE   378,988 0 0
ANDERSONS INC COM 034164103 995 19,283 SH   SOLE   19,283 0 0
ANGIODYNAMICS INC COM 03475V101 609 37,303 SH   SOLE   37,303 0 0
ANNALY CAP MGMT INC COM 035710409 25,967 2,271,837 SH   SOLE   2,111,906 0 159,931
ANNIES INC COM 03600T104 36,237 1,071,471 SH   SOLE   1,071,471 0 0
ANNIES INC COM 03600T104 3,889 114,998 SH   DFND 1 55,007 0 59,991
ANTERO RES CORP COM 03674X106 71,594 1,090,868 SH   SOLE   1,046,348 0 44,520
ANTERO RES CORP COM 03674X106 2,290 34,894 SH   DFND 1 34,894 0 0
ANTERO RES CORP COM 03674X106 58 880 SH   DFND 4 880 0 0
ANTERO RES CORP COM 03674X106 1,209 18,419 SH   DFND 7 12,109 0 6,310
AOL INC COM 00184X105 504 12,668 SH   SOLE   12,668 0 0
AON PLC SHS CL A G0408V102 524,145 5,818,014 SH   SOLE   5,514,008 0 304,006
AON PLC SHS CL A G0408V102 79,010 877,008 SH   DFND 1 413,401 0 463,607
AON PLC SHS CL A G0408V102 743 8,250 SH   DFND 2 8,250 0 0
AON PLC SHS CL A G0408V102 12,703 141,002 SH   DFND 4 26,112 0 114,890
AON PLC SHS CL A G0408V102 9,959 110,545 SH   DFND 5 110,545 0 0
AON PLC SHS CL A G0408V102 9,815 108,952 SH   DFND 6 108,952 0 0
AON PLC SHS CL A G0408V102 3,402 37,757 SH   DFND 7 31,918 0 5,839
APACHE CORP COM 037411105 279,720 2,779,968 SH   SOLE   2,606,239 0 173,729
APACHE CORP COM 037411105 35,641 354,217 SH   DFND 1 193,586 0 160,631
APACHE CORP COM 037411105 1,511 15,014 SH   DFND 5 15,014 0 0
APACHE CORP COM 037411105 5,348 53,146 SH   DFND 6 53,146 0 0
APACHE CORP COM 037411105 308 3,059 SH   DFND 7 3,059 0 0
APOLLO ED GROUP INC CL A 037604105 449 14,378 SH   SOLE   14,378 0 0
APOLLO ED GROUP INC CL A 037604105 21 669 SH   DFND 1 669 0 0
APPLE INC COM 037833100 736,679 7,927,246 SH   SOLE   7,611,848 0 315,398
APPLE INC COM 037833100 121,787 1,310,527 SH   DFND 1 1,292,950 0 17,577
APPLE INC COM 037833100 41,001 441,207 SH   DFND 4 237,640 0 203,567
APPLE INC COM 037833100 2,286 24,602 SH   DFND 5 24,602 0 0
APPLE INC COM 037833100 4,556 49,021 SH   DFND 6 49,021 0 0
APPLE INC COM 037833100 49,915 537,130 SH   DFND 7 494,647 0 42,483
AQUA AMERICA INC COM 03836W103 9,135 348,390 SH   DFND 4 0 0 348,390
ARAMARK COM 03852U106 2,675 103,349 SH   SOLE   103,349 0 0
ARATANA THERAPEUTICS INC COM 03874P101 13,635 873,486 SH   SOLE   873,486 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1,633 104,633 SH   DFND 1 50,370 0 54,263
ARC DOCUMENT SOLUTIONS INC COM 00191G103 549 93,613 SH   SOLE   93,613 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 33,498 759,413 SH   SOLE   718,863 0 40,550
ARCHER DANIELS MIDLAND CO COM 039483102 20,452 463,670 SH   DFND 1 463,670 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,270 74,141 SH   DFND 4 0 0 74,141
ARCHER DANIELS MIDLAND CO COM 039483102 1,317 29,854 SH   DFND 6 29,854 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 40,834 3,645,910 SH   SOLE   3,645,910 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4,333 386,863 SH   DFND 1 143,128 0 243,735
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,502 130,633 SH   SOLE   130,633 0 0
ARROWHEAD RESH CORP COM NEW 042797209 1,955 136,600 SH   SOLE   136,600 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 200 11,642 SH   SOLE   11,642 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 842 73,003 SH   SOLE   73,003 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,856 62,874 SH   SOLE   62,874 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 71 1,570 SH   DFND 1 1,570 0 0
ASPEN TECHNOLOGY INC COM 045327103 47,142 1,015,998 SH   SOLE   955,864 0 60,134
ASPEN TECHNOLOGY INC COM 045327103 2,233 48,117 SH   DFND 1 48,117 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,785 81,574 SH   DFND 4 0 0 81,574
ASSURANT INC COM 04621X108 1,373 20,949 SH   SOLE   20,949 0 0
ASSURED GUARANTY LTD COM G0585R106 1,590 64,895 SH   SOLE   64,895 0 0
AT&T INC COM 00206R102 314,194 8,885,584 SH   SOLE   8,412,170 0 473,414
AT&T INC COM 00206R102 42,919 1,213,774 SH   DFND 1 704,887 0 508,887
AT&T INC COM 00206R102 2,288 64,713 SH   DFND 5 64,713 0 0
AT&T INC COM 00206R102 6,061 171,414 SH   DFND 6 171,414 0 0
AT&T INC COM 00206R102 371 10,480 SH   DFND 7 10,480 0 0
ATHLON ENERGY INC COM 047477104 4,847 101,605 SH   SOLE   101,605 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,162 85,820 SH   SOLE   85,820 0 0
ATMOS ENERGY CORP COM 049560105 157 2,948 SH   SOLE   2,948 0 0
ATMOS ENERGY CORP COM 049560105 12,199 228,444 SH   DFND 4 0 0 228,444
ATRICURE INC COM 04963C209 3,423 186,218 SH   SOLE   186,218 0 0
ATWOOD OCEANICS INC COM 050095108 60,164 1,146,427 SH   SOLE   1,146,427 0 0
ATWOOD OCEANICS INC COM 050095108 6,985 133,106 SH   DFND 1 63,222 0 69,884
AUTODESK INC COM 052769106 66,160 1,173,467 SH   SOLE   1,173,467 0 0
AUTODESK INC COM 052769106 3,902 69,205 SH   DFND 1 69,205 0 0
AUTODESK INC COM 052769106 1,629 28,885 SH   DFND 7 12,597 0 16,288
AUTOLIV INC COM 052800109 124,936 1,172,231 SH   SOLE   1,172,231 0 0
AUTOLIV INC COM 052800109 3,300 30,962 SH   DFND 1 30,962 0 0
AUTOLIV INC COM 052800109 1,720 16,140 SH   DFND 6 16,140 0 0
AUTOLIV INC COM 052800109 3,139 29,450 SH   DFND 7 29,450 0 0
AUTOZONE INC COM 053332102 264,142 492,582 SH   SOLE   485,464 0 7,118
AUTOZONE INC COM 053332102 183,034 341,328 SH   DFND 1 272,448 0 68,880
AUTOZONE INC COM 053332102 46,360 86,453 SH   DFND 2 86,453 0 0
AUTOZONE INC COM 053332102 3,562 6,643 SH   DFND 3 6,643 0 0
AUTOZONE INC COM 053332102 86,115 160,590 SH   DFND 4 128,688 0 31,902
AUTOZONE INC COM 053332102 110,331 205,749 SH   DFND 5 199,425 0 6,324
AUTOZONE INC COM 053332102 5,766 10,753 SH   DFND 6 10,753 0 0
AUTOZONE INC COM 053332102 32,603 60,799 SH   DFND 7 58,256 0 2,543
AVAGO TECHNOLOGIES LTD SHS Y0486S104 67,249 933,106 SH   SOLE   895,049 0 38,057
AVAGO TECHNOLOGIES LTD SHS Y0486S104 29,915 415,077 SH   DFND 1 415,077 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,913 26,547 SH   DFND 6 26,547 0 0
AVALONBAY CMNTYS INC COM 053484101 52,776 371,162 SH   SOLE   371,162 0 0
AVALONBAY CMNTYS INC COM 053484101 826 5,810 SH   DFND 7 5,810 0 0
AVG TECHNOLOGIES N V SHS N07831105 771 38,293 SH   SOLE   38,293 0 0
B/E AEROSPACE INC COM 073302101 84,082 909,096 SH   SOLE   909,096 0 0
B/E AEROSPACE INC COM 073302101 4,967 53,700 SH   DFND 1 53,700 0 0
B/E AEROSPACE INC COM 073302101 2,071 22,394 SH   DFND 7 9,774 0 12,620
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 32,548 1,230,553 SH   SOLE   1,230,553 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 29,563 1,117,693 SH   DFND 1 274,485 0 843,208
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 11,137 421,074 SH   DFND 6 421,074 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 755 28,552 SH   DFND 7 28,552 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 15,383 266,138 SH   SOLE   266,138 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,378 58,441 SH   DFND 1 58,441 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 130 2,253 SH   DFND 2 2,253 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 138 2,390 SH   DFND 6 2,390 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,970 34,090 SH   DFND 7 10,360 0 23,730
BANCORPSOUTH INC COM 059692103 1,934 78,696 SH   SOLE   78,696 0 0
BANK MONTREAL QUE COM 063671101 12,146 165,043 SH   DFND 7 165,043 0 0
BANK N S HALIFAX COM 064149107 19 281 SH   SOLE   281 0 0
BANK N S HALIFAX COM 064149107 5 70 SH   DFND 1 70 0 0
BANK N S HALIFAX COM 064149107 1,207 18,120 SH   DFND 4 18,120 0 0
BANK N S HALIFAX COM 064149107 286,000 4,294,299 SH   DFND 7 4,294,299 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,012,701 27,019,780 SH   SOLE   25,812,542 0 1,207,238
BANK NEW YORK MELLON CORP COM 064058100 772,307 20,605,835 SH   DFND 1 13,876,058 0 6,729,777
BANK NEW YORK MELLON CORP COM 064058100 117,723 3,140,946 SH   DFND 2 3,140,946 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,892 183,893 SH   DFND 3 183,893 0 0
BANK NEW YORK MELLON CORP COM 064058100 314,734 8,397,377 SH   DFND 4 6,907,333 0 1,490,044
BANK NEW YORK MELLON CORP COM 064058100 239,440 6,388,464 SH   DFND 5 6,212,920 0 175,544
BANK NEW YORK MELLON CORP COM 064058100 22,531 601,157 SH   DFND 6 601,157 0 0
BANK NEW YORK MELLON CORP COM 064058100 69,118 1,844,136 SH   DFND 7 1,826,738 0 17,398
BANK OF AMERICA CORPORATION COM 060505104 232,480 15,125,554 SH   SOLE   14,024,972 0 1,100,582
BANK OF AMERICA CORPORATION COM 060505104 37,946 2,468,816 SH   DFND 1 2,468,816 0 0
BANK OF AMERICA CORPORATION COM 060505104 22,812 1,484,190 SH   DFND 4 704,374 0 779,816
BANK OF AMERICA CORPORATION COM 060505104 2,122 138,093 SH   DFND 6 138,093 0 0
BANK OF AMERICA CORPORATION COM 060505104 20,270 1,318,799 SH   DFND 7 1,295,439 0 23,360
BARD C R INC COM 067383109 66,616 465,811 SH   SOLE   465,811 0 0
BARD C R INC COM 067383109 3,043 21,276 SH   DFND 1 21,276 0 0
BARD C R INC COM 067383109 1,268 8,868 SH   DFND 7 3,871 0 4,997
BARNES & NOBLE INC COM 067774109 931 40,842 SH   SOLE   40,842 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 207 4,406 SH   SOLE   4,406 0 0
BARRICK GOLD CORP COM 067901108 6,246 341,314 SH   DFND 7 341,314 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 17,425 596,348 SH   SOLE   596,348 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 76 2,610 SH   DFND 1 2,610 0 0
BB&T CORP COM 054937107 91,359 2,317,000 SH   SOLE   2,248,777 0 68,223
BB&T CORP COM 054937107 2,643 67,020 SH   DFND 1 62,220 0 4,800
BB&T CORP COM 054937107 206 5,220 SH   DFND 4 5,220 0 0
BB&T CORP COM 054937107 129 3,276 SH   DFND 5 3,276 0 0
BB&T CORP COM 054937107 6,939 175,986 SH   DFND 7 175,986 0 0
BCE INC COM NEW 05534B760 12 271 SH   SOLE   271 0 0
BCE INC COM NEW 05534B760 392 8,641 SH   DFND 7 8,641 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,099 63,390 SH   SOLE   63,390 0 0
BED BATH & BEYOND INC COM 075896100 268,079 4,671,992 SH   SOLE   4,369,820 0 302,172
BED BATH & BEYOND INC COM 075896100 20,470 356,737 SH   DFND 1 242,119 0 114,618
BED BATH & BEYOND INC COM 075896100 16,149 281,445 SH   DFND 4 143,591 0 137,854
BED BATH & BEYOND INC COM 075896100 590 10,280 SH   DFND 5 10,280 0 0
BED BATH & BEYOND INC COM 075896100 2,130 37,119 SH   DFND 6 37,119 0 0
BED BATH & BEYOND INC COM 075896100 15,317 266,944 SH   DFND 7 262,118 0 4,826
BENCHMARK ELECTRS INC COM 08160H101 534 20,977 SH   SOLE   20,977 0 0
BENEFITFOCUS INC COM 08180D106 18,777 406,250 SH   SOLE   406,250 0 0
BENEFITFOCUS INC COM 08180D106 1,595 34,504 SH   DFND 1 16,411 0 18,093
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,702 60,853 SH   SOLE   60,853 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,902 70,336 SH   DFND 1 70,336 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 616 4,864 SH   DFND 6 4,864 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,697 116,150 SH   SOLE   116,150 0 0
BEST BUY INC COM 086516101 20,562 663,070 SH   SOLE   663,070 0 0
BIOGEN IDEC INC COM 09062X103 392,074 1,243,455 SH   SOLE   1,236,332 0 7,123
BIOGEN IDEC INC COM 09062X103 71,436 226,559 SH   DFND 1 225,764 0 795
BIOGEN IDEC INC COM 09062X103 5,784 18,345 SH   DFND 4 1,456 0 16,889
BIOGEN IDEC INC COM 09062X103 2,931 9,296 SH   DFND 6 9,296 0 0
BIOGEN IDEC INC COM 09062X103 24,529 77,794 SH   DFND 7 62,344 0 15,450
BIOMED REALTY TRUST INC COM 09063H107 4,956 227,008 SH   SOLE   227,008 0 0
BJS RESTAURANTS INC COM 09180C106 10,080 288,732 SH   SOLE   288,732 0 0
BJS RESTAURANTS INC COM 09180C106 1,199 34,343 SH   DFND 1 16,513 0 17,830
BLACK HILLS CORP COM 092113109 330 5,383 SH   SOLE   5,383 0 0
BLACKROCK INC COM 09247X101 781,301 2,444,620 SH   SOLE   2,312,130 0 132,490
BLACKROCK INC COM 09247X101 88,646 277,366 SH   DFND 1 152,367 0 124,999
BLACKROCK INC COM 09247X101 779 2,436 SH   DFND 2 2,436 0 0
BLACKROCK INC COM 09247X101 38,008 118,924 SH   DFND 4 51,890 0 67,034
BLACKROCK INC COM 09247X101 10,040 31,413 SH   DFND 5 31,413 0 0
BLACKROCK INC COM 09247X101 9,305 29,116 SH   DFND 6 29,116 0 0
BLACKROCK INC COM 09247X101 39,900 124,843 SH   DFND 7 117,777 0 7,066
BOEING CO COM 097023105 288 2,260 SH   SOLE   2,260 0 0
BOEING CO COM 097023105 347 2,725 SH   DFND 1 0 0 2,725
BORDERFREE INC COM 09970L100 18,717 1,129,601 SH   SOLE   1,129,601 0 0
BORDERFREE INC COM 09970L100 385 23,220 SH   DFND 1 23,220 0 0
BORGWARNER INC COM 099724106 106,552 1,634,477 SH   SOLE   1,634,477 0 0
BORGWARNER INC COM 099724106 7,671 117,668 SH   DFND 1 117,668 0 0
BORGWARNER INC COM 099724106 3,215 49,316 SH   DFND 7 21,640 0 27,676
BOSTON PROPERTIES INC COM 101121101 40,880 345,917 SH   SOLE   345,917 0 0
BOSTON PROPERTIES INC COM 101121101 594 5,027 SH   DFND 7 5,027 0 0
BP PLC SPONSORED ADR 055622104 261 4,939 SH   DFND 7 4,939 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 92,981 2,165,363 SH   SOLE   2,165,363 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,371 148,373 SH   DFND 1 70,351 0 78,022
BRISTOL MYERS SQUIBB CO COM 110122108 436,315 8,994,324 SH   SOLE   8,604,368 0 389,956
BRISTOL MYERS SQUIBB CO COM 110122108 61,543 1,268,660 SH   DFND 1 1,249,630 0 19,030
BRISTOL MYERS SQUIBB CO COM 110122108 32,542 670,829 SH   DFND 4 500,577 0 170,252
BRISTOL MYERS SQUIBB CO COM 110122108 109 2,256 SH   DFND 5 2,256 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,589 53,362 SH   DFND 6 53,362 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20,684 426,383 SH   DFND 7 356,538 0 69,845
BROADCOM CORP CL A 111320107 14,587 392,982 SH   SOLE   392,982 0 0
BROADCOM CORP CL A 111320107 15 405 SH   DFND 1 405 0 0
BROADCOM CORP CL A 111320107 3,952 106,462 SH   DFND 4 4,746 0 101,716
BROOKDALE SR LIVING INC COM 112463104 26,974 809,071 SH   SOLE   809,071 0 0
BROOKDALE SR LIVING INC COM 112463104 3,167 94,986 SH   DFND 1 45,802 0 49,184
BROOKLINE BANCORP INC DEL COM 11373M107 4,638 494,958 SH   SOLE   494,958 0 0
BRUNSWICK CORP COM 117043109 20,189 479,203 SH   SOLE   479,203 0 0
BT GROUP PLC ADR 05577E101 1,823 27,771 SH   DFND 1 27,771 0 0
BT GROUP PLC ADR 05577E101 700 10,669 SH   DFND 7 10,669 0 0
BUNGE LIMITED COM G16962105 19,905 263,156 SH   SOLE   263,156 0 0
BURLINGTON STORES INC COM 122017106 89,140 2,797,877 SH   SOLE   2,797,877 0 0
BURLINGTON STORES INC COM 122017106 5,451 171,077 SH   DFND 1 119,207 0 51,870
BURLINGTON STORES INC COM 122017106 193 6,045 SH   DFND 4 6,045 0 0
BURLINGTON STORES INC COM 122017106 1,602 50,289 SH   DFND 7 50,289 0 0
C&J ENERGY SVCS INC COM 12467B304 3,167 93,758 SH   SOLE   93,758 0 0
CA INC COM 12673P105 22,101 768,995 SH   SOLE   707,539 0 61,456
CA INC COM 12673P105 14,585 507,469 SH   DFND 1 507,469 0 0
CA INC COM 12673P105 882 30,692 SH   DFND 4 30,692 0 0
CA INC COM 12673P105 1,005 34,954 SH   DFND 6 34,954 0 0
CABOT CORP COM 127055101 25 430 SH   DFND 1 430 0 0
CABOT CORP COM 127055101 1,759 30,330 SH   DFND 4 0 0 30,330
CABOT OIL & GAS CORP COM 127097103 200,899 5,884,563 SH   SOLE   5,818,667 0 65,896
CABOT OIL & GAS CORP COM 127097103 14,606 427,836 SH   DFND 1 361,454 0 66,382
CABOT OIL & GAS CORP COM 127097103 298 8,720 SH   DFND 4 8,720 0 0
CABOT OIL & GAS CORP COM 127097103 12,151 355,914 SH   DFND 7 322,434 0 33,480
CACI INTL INC CL A 127190304 899 12,805 SH   SOLE   12,805 0 0
CAE INC COM 124765108 10,310 785,206 SH   DFND 7 785,206 0 0
CAI INTERNATIONAL INC COM 12477X106 7,074 321,421 SH   SOLE   321,421 0 0
CAL MAINE FOODS INC COM NEW 128030202 432 5,817 SH   SOLE   5,817 0 0
CALLAWAY GOLF CO COM 131193104 3,321 399,142 SH   SOLE   399,142 0 0
CALPINE CORP COM NEW 131347304 326,456 13,710,896 SH   SOLE   12,833,147 0 877,749
CALPINE CORP COM NEW 131347304 185 7,750 SH   DFND 1 7,750 0 0
CALPINE CORP COM NEW 131347304 4,747 199,369 SH   DFND 7 199,369 0 0
CAMECO CORP COM 13321L108 137 6,990 SH   SOLE   6,990 0 0
CAMECO CORP COM 13321L108 32,865 1,675,914 SH   DFND 7 1,675,914 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 193,799 2,862,191 SH   SOLE   2,659,864 0 202,327
CAMERON INTERNATIONAL CORP COM 13342B105 7,325 108,182 SH   DFND 1 108,182 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 18,207 268,900 SH   DFND 4 148,680 0 120,220
CAMERON INTERNATIONAL CORP COM 13342B105 24,075 355,559 SH   DFND 7 350,642 0 4,917
CANADIAN NAT RES LTD COM 136385101 14,583 317,645 SH   SOLE   278,303 0 39,342
CANADIAN NAT RES LTD COM 136385101 213,495 4,650,298 SH   DFND 7 4,650,298 0 0
CANADIAN NATL RY CO COM 136375102 1,047,554 16,111,253 SH   SOLE   15,566,039 0 545,214
CANADIAN NATL RY CO COM 136375102 1,181,112 18,165,358 SH   DFND 1 11,381,174 0 6,784,184
CANADIAN NATL RY CO COM 136375102 135,714 2,087,270 SH   DFND 2 2,087,270 0 0
CANADIAN NATL RY CO COM 136375102 7,937 122,075 SH   DFND 3 122,075 0 0
CANADIAN NATL RY CO COM 136375102 373,120 5,738,547 SH   DFND 4 4,756,169 0 982,378
CANADIAN NATL RY CO COM 136375102 262,751 4,041,085 SH   DFND 5 3,924,905 0 116,180
CANADIAN NATL RY CO COM 136375102 81,638 1,255,581 SH   DFND 6 1,255,581 0 0
CANADIAN NATL RY CO COM 136375102 280,087 4,307,698 SH   DFND 7 4,298,579 0 9,119
CANADIAN PAC RY LTD COM 13645T100 25,240 139,337 SH   SOLE   139,337 0 0
CANADIAN PAC RY LTD COM 13645T100 1,819 10,041 SH   DFND 1 10,041 0 0
CANADIAN PAC RY LTD COM 13645T100 153 847 SH   DFND 4 847 0 0
CANADIAN PAC RY LTD COM 13645T100 56,452 311,650 SH   DFND 7 311,650 0 0
CAPITAL SR LIVING CORP COM 140475104 49,286 2,067,386 SH   SOLE   2,067,386 0 0
CAPITAL SR LIVING CORP COM 140475104 4,727 198,270 SH   DFND 1 95,385 0 102,885
CAPITAL SR LIVING CORP COM 140475104 167 7,024 SH   DFND 7 7,024 0 0
CARDINAL HEALTH INC COM 14149Y108 82,195 1,198,871 SH   SOLE   1,104,549 0 94,322
CARDINAL HEALTH INC COM 14149Y108 33,555 489,426 SH   DFND 1 481,586 0 7,840
CARDINAL HEALTH INC COM 14149Y108 2,187 31,906 SH   DFND 6 31,906 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 31,807 1,020,752 SH   SOLE   1,020,752 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 4,005 128,544 SH   DFND 1 60,787 0 67,757
CAREFUSION CORP COM 14170T101 20,495 462,125 SH   SOLE   462,125 0 0
CARMIKE CINEMAS INC COM 143436400 250 7,105 SH   SOLE   7,105 0 0
CARRIAGE SVCS INC COM 143905107 382 22,313 SH   SOLE   22,313 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1,385 91,110 SH   SOLE   91,110 0 0
CATAMARAN CORP COM 148887102 22,067 499,710 SH   DFND 7 499,710 0 0
CATERPILLAR INC DEL COM 149123101 14,370 132,232 SH   SOLE   123,358 0 8,874
CATHAY GEN BANCORP COM 149150104 4,208 164,628 SH   SOLE   164,628 0 0
CBS OUTDOOR AMERS INC COM 14987J106 8,955 274,008 SH   SOLE   274,008 0 0
CBS OUTDOOR AMERS INC COM 14987J106 128 3,914 SH   DFND 7 3,914 0 0
CDW CORP COM 12514G108 18,584 582,948 SH   SOLE   582,948 0 0
CDW CORP COM 12514G108 1,408 44,180 SH   DFND 1 44,180 0 0
CDW CORP COM 12514G108 409 12,840 SH   DFND 4 12,840 0 0
CDW CORP COM 12514G108 4,476 140,387 SH   DFND 7 140,387 0 0
CELADON GROUP INC COM 150838100 3,375 158,291 SH   SOLE   158,291 0 0
CELANESE CORP DEL COM SER A 150870103 46,234 719,252 SH   SOLE   687,357 0 31,895
CELGENE CORP COM 151020104 195,323 2,274,370 SH   SOLE   2,227,232 0 47,138
CELGENE CORP COM 151020104 13,868 161,481 SH   DFND 1 161,481 0 0
CELGENE CORP COM 151020104 4,477 52,134 SH   DFND 7 22,737 0 29,397
CELLCOM ISRAEL LTD SHS M2196U109 39,188 3,241,376 SH   SOLE   3,003,618 0 237,758
CEMEX SAB DE CV SPON ADR NEW 151290889 22,674 1,713,801 SH   SOLE   1,713,801 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,644 350,994 SH   DFND 1 350,994 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 179 13,505 SH   DFND 2 13,505 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 189 14,268 SH   DFND 6 14,268 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,600 272,144 SH   DFND 7 61,942 0 210,202
CENOVUS ENERGY INC COM 15135U109 45,828 1,415,749 SH   SOLE   1,415,749 0 0
CENOVUS ENERGY INC COM 15135U109 4,116 127,164 SH   DFND 1 127,164 0 0
CENOVUS ENERGY INC COM 15135U109 599 18,510 SH   DFND 6 18,510 0 0
CENOVUS ENERGY INC COM 15135U109 123,291 3,808,795 SH   DFND 7 3,808,795 0 0
CENTENE CORP DEL COM 15135B101 1,157 15,299 SH   SOLE   15,299 0 0
CENTENE CORP DEL COM 15135B101 615 8,140 SH   DFND 1 910 0 7,230
CENTERPOINT ENERGY INC COM 15189T107 11,729 459,225 SH   SOLE   413,751 0 45,474
CENTURY ALUM CO COM 156431108 35,187 2,244,067 SH   SOLE   2,244,067 0 0
CENTURY ALUM CO COM 156431108 4,368 278,544 SH   DFND 1 132,347 0 146,197
CENTURYLINK INC COM 156700106 84,251 2,327,383 SH   SOLE   2,146,117 0 181,266
CEPHEID COM 15670R107 28,632 597,252 SH   SOLE   597,252 0 0
CEPHEID COM 15670R107 3,835 79,996 SH   DFND 1 36,572 0 43,424
CERNER CORP COM 156782104 93,621 1,815,067 SH   SOLE   1,815,067 0 0
CERNER CORP COM 156782104 5,326 103,254 SH   DFND 1 103,254 0 0
CERNER CORP COM 156782104 2,219 43,012 SH   DFND 7 18,742 0 24,270
CF INDS HLDGS INC COM 125269100 9,111 37,877 SH   SOLE   37,877 0 0
CF INDS HLDGS INC COM 125269100 29,181 121,319 SH   DFND 1 121,319 0 0
CF INDS HLDGS INC COM 125269100 2,005 8,335 SH   DFND 6 8,335 0 0
CHANNELADVISOR CORP COM 159179100 33,452 1,269,059 SH   SOLE   1,269,059 0 0
CHANNELADVISOR CORP COM 159179100 2,899 109,968 SH   DFND 1 52,678 0 57,290
CHANNELADVISOR CORP COM 159179100 114 4,314 SH   DFND 4 4,314 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 121,785 768,940 SH   SOLE   728,103 0 40,837
CHECK POINT SOFTWARE TECH LT ORD M22465104 97,805 1,459,125 SH   SOLE   1,447,013 0 12,112
CHECK POINT SOFTWARE TECH LT ORD M22465104 82,733 1,234,270 SH   DFND 1 938,398 0 295,872
CHECK POINT SOFTWARE TECH LT ORD M22465104 21,609 322,379 SH   DFND 2 322,379 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,657 24,716 SH   DFND 3 24,716 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 37,322 556,789 SH   DFND 4 466,359 0 90,430
CHECK POINT SOFTWARE TECH LT ORD M22465104 50,819 758,156 SH   DFND 5 734,756 0 23,400
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,850 42,524 SH   DFND 6 42,524 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 24,205 361,103 SH   DFND 7 361,103 0 0
CHENIERE ENERGY INC COM NEW 16411R208 70,348 981,140 SH   SOLE   909,220 0 71,920
CHESAPEAKE ENERGY CORP COM 165167107 2,577 82,922 SH   SOLE   82,922 0 0
CHEVRON CORP NEW COM 166764100 1,116,317 8,550,878 SH   SOLE   8,089,115 0 461,763
CHEVRON CORP NEW COM 166764100 256,874 1,967,630 SH   DFND 1 1,423,091 0 544,539
CHEVRON CORP NEW COM 166764100 911 6,977 SH   DFND 2 6,977 0 0
CHEVRON CORP NEW COM 166764100 29,225 223,857 SH   DFND 4 57,502 0 166,355
CHEVRON CORP NEW COM 166764100 13,835 105,972 SH   DFND 5 105,972 0 0
CHEVRON CORP NEW COM 166764100 22,587 173,018 SH   DFND 6 173,018 0 0
CHEVRON CORP NEW COM 166764100 13,389 102,562 SH   DFND 7 97,036 0 5,526
CHILDRENS PL RETAIL STORES I COM 168905107 29,115 586,650 SH   SOLE   586,650 0 0
CHIQUITA BRANDS INTL INC COM 170032809 756 69,696 SH   SOLE   69,696 0 0
CHUBB CORP COM 171232101 384,690 4,173,704 SH   SOLE   3,969,595 0 204,109
CHUBB CORP COM 171232101 49,372 535,662 SH   DFND 1 291,940 0 243,722
CHUBB CORP COM 171232101 1,697 18,416 SH   DFND 5 18,416 0 0
CHUBB CORP COM 171232101 7,269 78,870 SH   DFND 6 78,870 0 0
CHUBB CORP COM 171232101 460 4,992 SH   DFND 7 4,992 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 423 13,187 SH   DFND 5 13,187 0 0
CHURCH & DWIGHT INC COM 171340102 49,760 711,369 SH   SOLE   674,944 0 36,425
CHURCH & DWIGHT INC COM 171340102 982 14,040 SH   DFND 1 14,040 0 0
CHUYS HLDGS INC COM 171604101 21,690 597,531 SH   SOLE   597,531 0 0
CHUYS HLDGS INC COM 171604101 2,780 76,583 SH   DFND 1 36,076 0 40,507
CIMAREX ENERGY CO COM 171798101 15,143 105,554 SH   SOLE   105,554 0 0
CINEMARK HOLDINGS INC COM 17243V102 40,599 1,148,148 SH   SOLE   1,113,544 0 34,604
CINEMARK HOLDINGS INC COM 17243V102 951 26,900 SH   DFND 1 26,900 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,542 100,181 SH   DFND 4 0 0 100,181
CISCO SYS INC COM 17275R102 51,899 2,088,491 SH   SOLE   2,088,491 0 0
CISCO SYS INC COM 17275R102 95,139 3,828,521 SH   DFND 1 2,791,233 0 1,037,288
CISCO SYS INC COM 17275R102 32,553 1,309,961 SH   DFND 2 1,309,961 0 0
CISCO SYS INC COM 17275R102 2,505 100,817 SH   DFND 3 100,817 0 0
CISCO SYS INC COM 17275R102 56,260 2,263,966 SH   DFND 4 1,895,626 0 368,340
CISCO SYS INC COM 17275R102 77,232 3,107,942 SH   DFND 5 3,011,552 0 96,390
CISCO SYS INC COM 17275R102 2,556 102,862 SH   DFND 6 102,862 0 0
CISCO SYS INC COM 17275R102 19,225 773,625 SH   DFND 7 773,625 0 0
CITI TRENDS INC COM 17306X102 43,402 2,022,445 SH   SOLE   2,022,445 0 0
CITI TRENDS INC COM 17306X102 4,854 226,200 SH   DFND 1 120,078 0 106,122
CITIGROUP INC COM NEW 172967424 262,902 5,581,792 SH   SOLE   5,418,748 0 163,044
CITIGROUP INC COM NEW 172967424 72,569 1,540,745 SH   DFND 1 1,362,112 0 178,633
CITIGROUP INC COM NEW 172967424 6,689 142,021 SH   DFND 4 12,275 0 129,746
CITIGROUP INC COM NEW 172967424 658 13,980 SH   DFND 5 13,980 0 0
CITIGROUP INC COM NEW 172967424 5,729 121,644 SH   DFND 6 121,644 0 0
CITIGROUP INC COM NEW 172967424 5,166 109,681 SH   DFND 7 109,681 0 0
CITRIX SYS INC COM 177376100 165,960 2,653,240 SH   SOLE   2,539,145 0 114,095
CITRIX SYS INC COM 177376100 8,324 133,075 SH   DFND 1 133,075 0 0
CITRIX SYS INC COM 177376100 11,650 186,250 SH   DFND 4 104,710 0 81,540
CITRIX SYS INC COM 177376100 18,608 297,492 SH   DFND 7 281,006 0 16,486
CME GROUP INC COM 12572Q105 98,552 1,389,038 SH   SOLE   1,318,906 0 70,132
CME GROUP INC COM 12572Q105 19,343 272,623 SH   DFND 1 272,623 0 0
CME GROUP INC COM 12572Q105 14,038 197,852 SH   DFND 4 197,852 0 0
CME GROUP INC COM 12572Q105 3,242 45,694 SH   DFND 5 45,694 0 0
CME GROUP INC COM 12572Q105 4,155 58,565 SH   DFND 7 51,855 0 6,710
CMS ENERGY CORP COM 125896100 439,503 14,109,239 SH   SOLE   13,194,482 0 914,757
CMS ENERGY CORP COM 125896100 6,009 192,892 SH   DFND 1 192,892 0 0
CMS ENERGY CORP COM 125896100 44,922 1,442,123 SH   DFND 4 277,940 0 1,164,183
CMS ENERGY CORP COM 125896100 30,188 969,109 SH   DFND 7 960,014 0 9,095
COCA COLA CO COM 191216100 172,078 4,062,287 SH   SOLE   3,972,930 0 89,357
COCA COLA CO COM 191216100 15,057 355,463 SH   DFND 1 267,758 0 87,705
COCA COLA CO COM 191216100 636 15,010 SH   DFND 4 15,010 0 0
COCA COLA CO COM 191216100 19,775 466,830 SH   DFND 7 466,830 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 38,728 810,547 SH   SOLE   781,091 0 29,456
COCA COLA ENTERPRISES INC NE COM 19122T109 14,031 293,651 SH   DFND 1 293,651 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 891 18,657 SH   DFND 6 18,657 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,622 33,940 SH   DFND 7 33,940 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 714,817 14,614,939 SH   SOLE   14,206,814 0 408,125
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 101,652 2,078,357 SH   DFND 1 1,877,731 0 200,626
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 824 16,839 SH   DFND 2 16,839 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33,577 686,508 SH   DFND 4 419,678 0 266,830
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,856 201,511 SH   DFND 5 201,511 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,055 103,348 SH   DFND 6 103,348 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44,875 917,507 SH   DFND 7 792,554 0 124,953
COLFAX CORP COM 194014106 118,318 1,587,308 SH   SOLE   1,587,308 0 0
COLFAX CORP COM 194014106 6,266 84,060 SH   DFND 1 84,060 0 0
COLFAX CORP COM 194014106 2,625 35,220 SH   DFND 7 15,454 0 19,766
COLGATE PALMOLIVE CO COM 194162103 689,704 10,115,935 SH   SOLE   9,759,332 0 356,603
COLGATE PALMOLIVE CO COM 194162103 285,542 4,188,059 SH   DFND 1 3,335,542 0 852,517
COLGATE PALMOLIVE CO COM 194162103 73,930 1,084,340 SH   DFND 2 1,084,340 0 0
COLGATE PALMOLIVE CO COM 194162103 5,676 83,255 SH   DFND 3 83,255 0 0
COLGATE PALMOLIVE CO COM 194162103 163,195 2,393,593 SH   DFND 4 1,996,606 0 396,987
COLGATE PALMOLIVE CO COM 194162103 183,344 2,689,121 SH   DFND 5 2,609,784 0 79,337
COLGATE PALMOLIVE CO COM 194162103 5,799 85,056 SH   DFND 6 85,056 0 0
COLGATE PALMOLIVE CO COM 194162103 84,460 1,238,786 SH   DFND 7 1,186,331 0 52,455
COLUMBUS MCKINNON CORP N Y COM 199333105 6,229 230,293 SH   SOLE   230,293 0 0
COMCAST CORP NEW CL A 20030N101 238,320 4,439,640 SH   SOLE   4,026,737 0 412,903
COMCAST CORP NEW CL A SPL 20030N200 1,357,726 25,458,962 SH   SOLE   24,257,194 0 1,201,768
COMCAST CORP NEW CL A 20030N101 43,932 818,400 SH   DFND 1 808,580 0 9,820
COMCAST CORP NEW CL A SPL 20030N200 184,993 3,468,828 SH   DFND 1 2,462,038 0 1,006,790
COMCAST CORP NEW CL A SPL 20030N200 1,104 20,701 SH   DFND 2 20,701 0 0
COMCAST CORP NEW CL A 20030N101 32,462 604,724 SH   DFND 4 271,121 0 333,603
COMCAST CORP NEW CL A SPL 20030N200 20,540 385,155 SH   DFND 4 84,625 0 300,530
COMCAST CORP NEW CL A 20030N101 125 2,335 SH   DFND 5 2,335 0 0
COMCAST CORP NEW CL A SPL 20030N200 14,006 262,631 SH   DFND 5 262,631 0 0
COMCAST CORP NEW CL A 20030N101 2,480 46,200 SH   DFND 6 46,200 0 0
COMCAST CORP NEW CL A SPL 20030N200 11,508 215,780 SH   DFND 6 215,780 0 0
COMCAST CORP NEW CL A 20030N101 24,160 450,081 SH   DFND 7 440,877 0 9,204
COMCAST CORP NEW CL A SPL 20030N200 27,478 515,246 SH   DFND 7 426,120 0 89,126
COMERICA INC COM 200340107 24,290 484,243 SH   SOLE   484,243 0 0
COMMSCOPE HLDG CO INC COM 20337X109 822 35,550 SH   SOLE   35,550 0 0
COMMSCOPE HLDG CO INC COM 20337X109 66 2,860 SH   DFND 4 2,860 0 0
COMMVAULT SYSTEMS INC COM 204166102 28,317 575,891 SH   SOLE   575,891 0 0
COMMVAULT SYSTEMS INC COM 204166102 3,413 69,413 SH   DFND 1 32,885 0 36,528
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 27,447 1,792,735 SH   SOLE   1,664,040 0 128,695
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,325 99,264 SH   SOLE   99,264 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,340 57,232 SH   DFND 7 0 0 57,232
COMPUTER SCIENCES CORP COM 205363104 3,207 50,750 SH   SOLE   50,750 0 0
COMPUTER SCIENCES CORP COM 205363104 70 1,108 SH   DFND 1 1,108 0 0
COMPUTER SCIENCES CORP COM 205363104 1,105 17,490 SH   DFND 7 17,490 0 0
CONCHO RES INC COM 20605P101 2,803 19,396 SH   SOLE   19,396 0 0
CONCUR TECHNOLOGIES INC COM 206708109 57,610 617,208 SH   SOLE   617,208 0 0
CONCUR TECHNOLOGIES INC COM 206708109 5,508 59,015 SH   DFND 1 28,233 0 30,782
CONCUR TECHNOLOGIES INC COM 206708109 174 1,860 SH   DFND 4 1,860 0 0
CONSOL ENERGY INC COM 20854P109 54,687 1,187,050 SH   SOLE   1,187,050 0 0
CONSOL ENERGY INC COM 20854P109 3,664 79,540 SH   DFND 1 38,012 0 41,528
CONSTANT CONTACT INC COM 210313102 90,426 2,816,123 SH   SOLE   2,816,123 0 0
CONSTANT CONTACT INC COM 210313102 8,921 277,829 SH   DFND 1 133,642 0 144,187
CONSTELLATION BRANDS INC CL A 21036P108 117,420 1,332,348 SH   SOLE   1,332,348 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,679 64,435 SH   DFND 1 64,435 0 0
CONSTELLATION BRANDS INC CL A 21036P108 212 2,400 SH   DFND 4 2,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,982 45,180 SH   DFND 7 30,880 0 14,300
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 11,494 1,277,133 SH   SOLE   1,216,313 0 60,820
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 648 72,030 SH   DFND 1 72,030 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 812 90,180 SH   DFND 6 90,180 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1,225 136,152 SH   DFND 7 0 0 136,152
COOPER COS INC COM NEW 216648402 150,186 1,108,138 SH   SOLE   1,092,965 0 15,173
COOPER COS INC COM NEW 216648402 7,576 55,901 SH   DFND 1 55,901 0 0
COOPER COS INC COM NEW 216648402 3,962 29,237 SH   DFND 4 1,418 0 27,819
COOPER COS INC COM NEW 216648402 3,076 22,699 SH   DFND 7 16,525 0 6,174
COPA HOLDINGS SA CL A P31076105 172,074 1,206,946 SH   SOLE   1,191,426 0 15,520
COPA HOLDINGS SA CL A P31076105 35,572 249,505 SH   DFND 1 196,625 0 52,880
COPA HOLDINGS SA CL A P31076105 122 858 SH   DFND 2 858 0 0
COPA HOLDINGS SA CL A P31076105 2,548 17,872 SH   DFND 4 0 0 17,872
COPA HOLDINGS SA CL A P31076105 37,968 266,310 SH   DFND 6 266,310 0 0
COPA HOLDINGS SA CL A P31076105 5,139 36,045 SH   DFND 7 22,460 0 13,585
CORE LABORATORIES N V COM N22717107 14,082 84,293 SH   SOLE   84,293 0 0
CORE LABORATORIES N V COM N22717107 194 1,163 SH   DFND 4 1,163 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 52,059 1,871,940 SH   SOLE   1,871,940 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 356 12,793 SH   DFND 7 12,793 0 0
COSTAR GROUP INC COM 22160N109 57,301 362,274 SH   SOLE   362,274 0 0
COSTAR GROUP INC COM 22160N109 5,857 37,031 SH   DFND 1 17,721 0 19,310
COSTCO WHSL CORP NEW COM 22160K105 104,983 911,630 SH   SOLE   911,630 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,568 65,719 SH   DFND 1 65,719 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,171 27,532 SH   DFND 7 12,078 0 15,454
COTT CORP QUE COM 22163N106 6,182 874,337 SH   DFND 7 874,337 0 0
COVANTA HLDG CORP COM 22282E102 32,689 1,586,060 SH   SOLE   1,470,620 0 115,440
COVIDIEN PLC SHS G2554F113 934,898 10,367,018 SH   SOLE   9,869,072 0 497,946
COVIDIEN PLC SHS G2554F113 136,444 1,513,021 SH   DFND 1 1,210,718 0 302,303
COVIDIEN PLC SHS G2554F113 32,033 355,214 SH   DFND 4 195,444 0 159,770
COVIDIEN PLC SHS G2554F113 2,416 26,790 SH   DFND 5 26,790 0 0
COVIDIEN PLC SHS G2554F113 8,752 97,047 SH   DFND 6 97,047 0 0
COVIDIEN PLC SHS G2554F113 46,566 516,370 SH   DFND 7 466,495 0 49,875
CREDICORP LTD COM G2519Y108 190,063 1,222,506 SH   SOLE   1,210,551 0 11,955
CREDICORP LTD COM G2519Y108 153,672 988,432 SH   DFND 1 552,292 0 436,140
CREDICORP LTD COM G2519Y108 13,026 83,783 SH   DFND 2 83,783 0 0
CREDICORP LTD COM G2519Y108 977 6,287 SH   DFND 3 6,287 0 0
CREDICORP LTD COM G2519Y108 25,938 166,834 SH   DFND 4 143,805 0 23,029
CREDICORP LTD COM G2519Y108 35,249 226,728 SH   DFND 5 220,729 0 5,999
CREDICORP LTD COM G2519Y108 35,629 229,169 SH   DFND 6 229,169 0 0
CREDICORP LTD COM G2519Y108 23,643 152,074 SH   DFND 7 108,982 0 43,092
CRESCENT PT ENERGY CORP COM 22576C101 44,043 993,974 SH   DFND 7 993,974 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3,245 497,691 SH   SOLE   497,691 0 0
CROWN CASTLE INTL CORP COM 228227104 53 719 SH   SOLE   719 0 0
CROWN CASTLE INTL CORP COM 228227104 270 3,632 SH   DFND 5 3,632 0 0
CROWN CASTLE INTL CORP COM 228227104 427 5,747 SH   DFND 7 5,747 0 0
CROWN HOLDINGS INC COM 228368106 430,432 8,650,155 SH   SOLE   8,229,695 0 420,460
CROWN HOLDINGS INC COM 228368106 69,885 1,404,448 SH   DFND 1 1,021,385 0 383,063
CROWN HOLDINGS INC COM 228368106 190 3,809 SH   DFND 2 3,809 0 0
CROWN HOLDINGS INC COM 228368106 15,632 314,154 SH   DFND 4 150,744 0 163,410
CROWN HOLDINGS INC COM 228368106 3,293 66,172 SH   DFND 5 66,172 0 0
CROWN HOLDINGS INC COM 228368106 5,183 104,153 SH   DFND 6 104,153 0 0
CROWN HOLDINGS INC COM 228368106 18,971 381,246 SH   DFND 7 373,979 0 7,267
CUMMINS INC COM 231021106 224,277 1,453,606 SH   SOLE   1,398,400 0 55,206
CUMMINS INC COM 231021106 44,849 290,678 SH   DFND 1 289,049 0 1,629
CUMMINS INC COM 231021106 4,980 32,274 SH   DFND 4 0 0 32,274
CUMMINS INC COM 231021106 2,318 15,021 SH   DFND 6 15,021 0 0
CUMMINS INC COM 231021106 4,679 30,325 SH   DFND 7 18,120 0 12,205
CUSTOMERS BANCORP INC COM 23204G100 777 38,830 SH   SOLE   38,830 0 0
CVENT INC COM 23247G109 45,220 1,554,503 SH   SOLE   1,554,503 0 0
CVENT INC COM 23247G109 5,401 185,654 SH   DFND 1 88,788 0 96,866
CVR ENERGY INC COM 12662P108 3,698 76,738 SH   SOLE   76,738 0 0
CVS CAREMARK CORPORATION COM 126650100 1,485,649 19,711,417 SH   SOLE   18,805,057 0 906,360
CVS CAREMARK CORPORATION COM 126650100 335,472 4,451,002 SH   DFND 1 3,407,348 0 1,043,654
CVS CAREMARK CORPORATION COM 126650100 1,588 21,074 SH   DFND 2 21,074 0 0
CVS CAREMARK CORPORATION COM 126650100 49,874 661,718 SH   DFND 4 304,459 0 357,259
CVS CAREMARK CORPORATION COM 126650100 28,089 372,677 SH   DFND 5 372,677 0 0
CVS CAREMARK CORPORATION COM 126650100 21,881 290,317 SH   DFND 6 290,317 0 0
CVS CAREMARK CORPORATION COM 126650100 37,640 499,400 SH   DFND 7 445,988 0 53,412
DANAHER CORP DEL COM 235851102 1,708,550 21,701,381 SH   SOLE   20,682,777 0 1,018,604
DANAHER CORP DEL COM 235851102 222,345 2,824,144 SH   DFND 1 2,202,192 0 621,952
DANAHER CORP DEL COM 235851102 758 9,627 SH   DFND 2 9,627 0 0
DANAHER CORP DEL COM 235851102 75,185 954,972 SH   DFND 4 596,582 0 358,390
DANAHER CORP DEL COM 235851102 18,819 239,032 SH   DFND 5 239,032 0 0
DANAHER CORP DEL COM 235851102 12,529 159,139 SH   DFND 6 159,139 0 0
DANAHER CORP DEL COM 235851102 88,271 1,121,187 SH   DFND 7 1,018,367 0 102,820
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 10,656 186,940 SH   SOLE   174,460 0 12,480
DDR CORP COM 23317H102 39,547 2,243,145 SH   SOLE   2,243,145 0 0
DDR CORP COM 23317H102 296 16,767 SH   DFND 7 16,767 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 35,422 781,247 SH   SOLE   781,247 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 4,149 91,512 SH   DFND 1 43,768 0 47,744
DELEK US HLDGS INC COM 246647101 730 25,847 SH   SOLE   25,847 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 670,319 9,751,507 SH   SOLE   9,339,089 0 412,418
DELPHI AUTOMOTIVE PLC SHS G27823106 258,284 3,757,399 SH   DFND 1 2,821,580 0 935,819
DELPHI AUTOMOTIVE PLC SHS G27823106 45,439 661,032 SH   DFND 2 661,032 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,484 50,689 SH   DFND 3 50,689 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 81,763 1,189,460 SH   DFND 4 953,940 0 235,520
DELPHI AUTOMOTIVE PLC SHS G27823106 108,498 1,578,386 SH   DFND 5 1,530,126 0 48,260
DELPHI AUTOMOTIVE PLC SHS G27823106 12,349 179,643 SH   DFND 6 179,643 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 68,206 992,231 SH   DFND 7 990,205 0 2,026
DELTA AIR LINES INC DEL COM NEW 247361702 33,636 868,701 SH   SOLE   837,489 0 31,212
DELTA AIR LINES INC DEL COM NEW 247361702 1,039 26,824 SH   DFND 1 26,824 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,017 155,400 SH   DFND 7 155,400 0 0
DEMANDWARE INC COM 24802Y105 37,145 535,461 SH   SOLE   535,461 0 0
DEMANDWARE INC COM 24802Y105 4,358 62,825 SH   DFND 1 30,008 0 32,817
DENTSPLY INTL INC NEW COM 249030107 282,010 5,955,864 SH   SOLE   5,775,559 0 180,305
DENTSPLY INTL INC NEW COM 249030107 152,456 3,219,778 SH   DFND 1 2,561,607 0 658,171
DENTSPLY INTL INC NEW COM 249030107 39,122 826,229 SH   DFND 2 826,229 0 0
DENTSPLY INTL INC NEW COM 249030107 3,020 63,774 SH   DFND 3 63,774 0 0
DENTSPLY INTL INC NEW COM 249030107 72,962 1,540,904 SH   DFND 4 1,311,840 0 229,064
DENTSPLY INTL INC NEW COM 249030107 99,802 2,107,745 SH   DFND 5 2,046,855 0 60,890
DENTSPLY INTL INC NEW COM 249030107 3,085 65,155 SH   DFND 6 65,155 0 0
DENTSPLY INTL INC NEW COM 249030107 39,375 831,564 SH   DFND 7 812,831 0 18,733
DEVRY ED GROUP INC COM 251893103 38,854 917,666 SH   SOLE   917,666 0 0
DEVRY ED GROUP INC COM 251893103 72 1,700 SH   DFND 1 1,700 0 0
DEXCOM INC COM 252131107 32,668 823,697 SH   SOLE   823,697 0 0
DEXCOM INC COM 252131107 3,553 89,579 SH   DFND 1 42,778 0 46,801
DIAGEO P L C SPON ADR NEW 25243Q205 21,922 172,249 SH   SOLE   172,249 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 123,036 966,729 SH   DFND 1 668,148 0 298,581
DIAGEO P L C SPON ADR NEW 25243Q205 4,303 33,813 SH   DFND 5 33,813 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 15,607 122,630 SH   DFND 6 122,630 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9,217 72,423 SH   DFND 7 70,535 0 1,888
DIAMOND RESORTS INTL INC COM 25272T104 17,942 771,025 SH   SOLE   771,025 0 0
DIAMOND RESORTS INTL INC COM 25272T104 2,105 90,441 SH   DFND 1 43,266 0 47,175
DIANA SHIPPING INC COM Y2066G104 75,988 6,977,752 SH   SOLE   6,977,752 0 0
DIANA SHIPPING INC COM Y2066G104 11,183 1,026,933 SH   DFND 1 770,808 0 256,125
DIANA SHIPPING INC COM Y2066G104 226 20,715 SH   DFND 2 20,715 0 0
DIANA SHIPPING INC COM Y2066G104 238 21,890 SH   DFND 6 21,890 0 0
DIANA SHIPPING INC COM Y2066G104 1,035 95,020 SH   DFND 7 95,020 0 0
DIGITAL RLTY TR INC COM 253868103 72,605 1,244,936 SH   SOLE   1,181,956 0 62,980
DIGITAL RLTY TR INC COM 253868103 493 8,448 SH   DFND 7 8,448 0 0
DISCOVER FINL SVCS COM 254709108 155,004 2,500,876 SH   SOLE   2,426,802 0 74,074
DISCOVER FINL SVCS COM 254709108 51,167 825,543 SH   DFND 1 811,113 0 14,430
DISCOVER FINL SVCS COM 254709108 5,947 95,944 SH   DFND 4 3,710 0 92,234
DISCOVER FINL SVCS COM 254709108 3,087 49,800 SH   DFND 6 49,800 0 0
DISCOVER FINL SVCS COM 254709108 19,581 315,923 SH   DFND 7 315,923 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 226,775 3,052,970 SH   SOLE   2,985,298 0 67,672
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,388 60,455 SH   SOLE   60,455 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 28,825 388,059 SH   DFND 1 388,059 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9,451 127,232 SH   DFND 4 127,232 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 347 4,780 SH   DFND 4 4,780 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,606 48,542 SH   DFND 5 48,542 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7,710 103,790 SH   DFND 7 73,560 0 30,230
DISNEY WALT CO COM DISNEY 254687106 1,670,918 19,488,194 SH   SOLE   18,682,914 0 805,280
DISNEY WALT CO COM DISNEY 254687106 1,255,986 14,648,774 SH   DFND 1 10,512,712 0 4,136,062
DISNEY WALT CO COM DISNEY 254687106 201,437 2,349,399 SH   DFND 2 2,349,399 0 0
DISNEY WALT CO COM DISNEY 254687106 12,308 143,552 SH   DFND 3 143,552 0 0
DISNEY WALT CO COM DISNEY 254687106 555,004 6,473,101 SH   DFND 4 5,300,014 0 1,173,087
DISNEY WALT CO COM DISNEY 254687106 416,174 4,853,907 SH   DFND 5 4,716,647 0 137,260
DISNEY WALT CO COM DISNEY 254687106 25,882 301,870 SH   DFND 6 301,870 0 0
DISNEY WALT CO COM DISNEY 254687106 176,043 2,053,218 SH   DFND 7 1,986,350 0 66,868
DOMINION RES INC VA NEW COM 25746U109 146,151 2,043,495 SH   SOLE   1,912,146 0 131,349
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 59,693 1,035,440 SH   SOLE   963,020 0 72,420
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 72,925 1,256,893 SH   SOLE   1,169,621 0 87,272
DOMINION RES INC VA NEW COM 25746U109 124 1,732 SH   DFND 5 1,732 0 0
DOMINION RES INC VA NEW COM 25746U109 94 1,315 SH   DFND 7 1,315 0 0
DONNELLEY R R & SONS CO COM 257867101 754 44,450 SH   SOLE   44,450 0 0
DOUGLAS DYNAMICS INC COM 25960R105 4,255 241,475 SH   SOLE   241,475 0 0
DOW CHEM CO COM 260543103 29,854 580,132 SH   SOLE   528,993 0 51,139
DOW CHEM CO COM 260543103 2,037 39,581 SH   DFND 1 39,581 0 0
DOW CHEM CO COM 260543103 747 14,521 SH   DFND 4 0 0 14,521
DR PEPPER SNAPPLE GROUP INC COM 26138E109 302,477 5,163,483 SH   SOLE   4,930,176 0 233,307
DR PEPPER SNAPPLE GROUP INC COM 26138E109 75,144 1,282,765 SH   DFND 1 821,525 0 461,240
DR PEPPER SNAPPLE GROUP INC COM 26138E109 13,388 228,548 SH   DFND 2 228,548 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,034 17,644 SH   DFND 3 17,644 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 22,906 391,023 SH   DFND 4 326,342 0 64,681
DR PEPPER SNAPPLE GROUP INC COM 26138E109 33,616 573,841 SH   DFND 5 556,938 0 16,903
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,330 108,050 SH   DFND 6 108,050 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,128 138,758 SH   DFND 7 138,758 0 0
DRESSER-RAND GROUP INC COM 261608103 117,569 1,844,795 SH   SOLE   1,724,005 0 120,790
DRESSER-RAND GROUP INC COM 261608103 4,123 64,691 SH   DFND 1 42,908 0 21,783
DRESSER-RAND GROUP INC COM 261608103 12,147 190,600 SH   DFND 4 104,050 0 86,550
DRESSER-RAND GROUP INC COM 261608103 11,011 172,771 SH   DFND 7 169,195 0 3,576
DTE ENERGY CO COM 233331107 180,491 2,317,853 SH   SOLE   2,173,667 0 144,186
DTE ENERGY CO COM 233331107 133 1,702 SH   DFND 5 1,702 0 0
DUCOMMUN INC DEL COM 264147109 771 29,513 SH   SOLE   29,513 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 239,315 3,225,707 SH   SOLE   3,035,746 0 189,961
DUKE ENERGY CORP NEW COM NEW 26441C204 23,004 310,066 SH   DFND 1 168,878 0 141,188
DUKE ENERGY CORP NEW COM NEW 26441C204 29,333 395,376 SH   DFND 4 0 0 395,376
DUKE ENERGY CORP NEW COM NEW 26441C204 937 12,630 SH   DFND 5 12,630 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,389 45,683 SH   DFND 6 45,683 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 347 4,674 SH   DFND 7 4,674 0 0
DUNKIN BRANDS GROUP INC COM 265504100 65,988 1,440,472 SH   SOLE   1,440,472 0 0
DUNKIN BRANDS GROUP INC COM 265504100 6,028 131,579 SH   DFND 1 63,055 0 68,524
DYNEGY INC NEW DEL COM 26817R108 6,805 195,540 SH   SOLE   181,700 0 13,840
E M C CORP MASS COM 268648102 769,226 29,203,705 SH   SOLE   28,010,546 0 1,193,159
E M C CORP MASS COM 268648102 65,994 2,505,462 SH   DFND 1 2,505,462 0 0
E M C CORP MASS COM 268648102 49,032 1,861,485 SH   DFND 4 1,307,975 0 553,510
E M C CORP MASS COM 268648102 5,931 225,152 SH   DFND 5 225,152 0 0
E M C CORP MASS COM 268648102 60,539 2,298,352 SH   DFND 7 2,068,542 0 229,810
E2OPEN INC COM 29788A104 32,195 1,557,587 SH   SOLE   1,557,587 0 0
E2OPEN INC COM 29788A104 3,841 185,816 SH   DFND 1 88,995 0 96,821
EAGLE MATERIALS INC COM 26969P108 35,539 376,947 SH   SOLE   376,947 0 0
EAGLE MATERIALS INC COM 26969P108 4,009 42,518 SH   DFND 1 20,521 0 21,997
EAST WEST BANCORP INC COM 27579R104 418 11,938 SH   SOLE   11,938 0 0
EASTGROUP PPTY INC COM 277276101 15,833 246,508 SH   SOLE   246,508 0 0
EASTGROUP PPTY INC COM 277276101 242 3,773 SH   DFND 7 3,773 0 0
EATON CORP PLC SHS G29183103 591,864 7,668,625 SH   SOLE   7,313,435 0 355,190
EATON CORP PLC SHS G29183103 96,107 1,245,231 SH   DFND 1 882,297 0 362,934
EATON CORP PLC SHS G29183103 453 5,875 SH   DFND 4 5,875 0 0
EATON CORP PLC SHS G29183103 2,486 32,210 SH   DFND 5 32,210 0 0
EATON CORP PLC SHS G29183103 8,997 116,566 SH   DFND 6 116,566 0 0
EATON CORP PLC SHS G29183103 15,033 194,774 SH   DFND 7 194,774 0 0
EBAY INC COM 278642103 156,865 3,133,540 SH   SOLE   3,077,980 0 55,560
EBAY INC COM 278642103 8,789 175,569 SH   DFND 1 175,569 0 0
EBAY INC COM 278642103 1,105 22,072 SH   DFND 4 22,072 0 0
EBAY INC COM 278642103 9,957 198,911 SH   DFND 7 183,625 0 15,286
ECOLAB INC COM 278865100 389 3,490 SH   DFND 1 0 0 3,490
EDISON INTL COM 281020107 238,393 4,102,449 SH   SOLE   3,849,375 0 253,074
EDISON INTL COM 281020107 24,009 413,163 SH   DFND 1 398,583 0 14,580
EDISON INTL COM 281020107 3,829 65,890 SH   DFND 4 0 0 65,890
EDISON INTL COM 281020107 138 2,376 SH   DFND 5 2,376 0 0
EDISON INTL COM 281020107 1,592 27,393 SH   DFND 6 27,393 0 0
EDISON INTL COM 281020107 13,327 229,337 SH   DFND 7 229,337 0 0
EL PASO ELEC CO COM NEW 283677854 4,244 105,552 SH   SOLE   105,552 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 5,735 158,285 SH   SOLE   148,089 0 10,196
ELDORADO GOLD CORP NEW COM 284902103 32,844 4,298,901 SH   DFND 7 4,298,901 0 0
ELECTRONIC ARTS INC COM 285512109 27,778 774,408 SH   SOLE   706,795 0 67,613
ELECTRONIC ARTS INC COM 285512109 1,973 55,004 SH   DFND 1 55,004 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,704 46,787 SH   SOLE   46,787 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 16 446 SH   DFND 1 446 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 983 26,980 SH   DFND 7 0 0 26,980
EMERGENT BIOSOLUTIONS INC COM 29089Q105 673 29,945 SH   SOLE   29,945 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 13,782 526,220 SH   SOLE   491,500 0 34,720
ENBRIDGE INC COM 29250N105 106,744 2,248,654 SH   SOLE   2,091,476 0 157,178
ENBRIDGE INC COM 29250N105 84,511 1,780,305 SH   DFND 7 1,780,305 0 0
ENCANA CORP COM 292505104 11,416 481,478 SH   DFND 7 481,478 0 0
ENDO INTL PLC SHS G30401106 194,789 2,781,902 SH   SOLE   2,620,668 0 161,234
ENDO INTL PLC SHS G30401106 38,388 548,250 SH   DFND 1 538,910 0 9,340
ENDO INTL PLC SHS G30401106 18,727 267,446 SH   DFND 4 112,336 0 155,110
ENDO INTL PLC SHS G30401106 2,160 30,850 SH   DFND 6 30,850 0 0
ENDO INTL PLC SHS G30401106 15,665 223,726 SH   DFND 7 219,981 0 3,745
ENDOLOGIX INC COM 29266S106 31,648 2,080,747 SH   SOLE   2,080,747 0 0
ENDOLOGIX INC COM 29266S106 3,473 228,331 SH   DFND 1 108,552 0 119,779
ENERGEN CORP COM 29265N108 117,453 1,321,473 SH   SOLE   1,244,723 0 76,750
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6,066 102,920 SH   SOLE   96,283 0 6,637
ENGILITY HLDGS INC COM 29285W104 951 24,853 SH   SOLE   24,853 0 0
ENSCO PLC SHS CLASS A G3157S106 52,065 936,931 SH   SOLE   879,183 0 57,748
ENSCO PLC SHS CLASS A G3157S106 23,195 417,399 SH   DFND 1 414,559 0 2,840
ENSCO PLC SHS CLASS A G3157S106 3,675 66,127 SH   DFND 4 0 0 66,127
ENSCO PLC SHS CLASS A G3157S106 1,580 28,429 SH   DFND 6 28,429 0 0
ENTERGY CORP NEW COM 29364G103 3,712 45,214 SH   SOLE   45,214 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 1,651 495,750 SH   SOLE   495,750 0 0
EOG RES INC COM 26875P101 423,914 3,627,534 SH   SOLE   3,405,796 0 221,738
EOG RES INC COM 26875P101 88,371 756,210 SH   DFND 1 628,907 0 127,303
EOG RES INC COM 26875P101 23,338 199,712 SH   DFND 4 90,728 0 108,984
EOG RES INC COM 26875P101 1,309 11,202 SH   DFND 5 11,202 0 0
EOG RES INC COM 26875P101 8,127 69,545 SH   DFND 6 69,545 0 0
EOG RES INC COM 26875P101 31,268 267,569 SH   DFND 7 264,544 0 3,025
EPR PPTYS COM SH BEN INT 26884U109 37,312 667,833 SH   SOLE   645,529 0 22,304
EQT CORP COM 26884L109 192,593 1,801,618 SH   SOLE   1,696,240 0 105,378
EQT CORP COM 26884L109 2,799 26,180 SH   DFND 1 26,180 0 0
EQT CORP COM 26884L109 232 2,170 SH   DFND 4 2,170 0 0
EQT CORP COM 26884L109 167 1,560 SH   DFND 5 1,560 0 0
EQT CORP COM 26884L109 1,963 18,360 SH   DFND 7 18,360 0 0
EQUIFAX INC COM 294429105 72,651 1,001,527 SH   SOLE   961,580 0 39,947
EQUIFAX INC COM 294429105 13,807 190,339 SH   DFND 1 190,339 0 0
EQUIFAX INC COM 294429105 6,175 85,127 SH   DFND 4 85,127 0 0
EQUIFAX INC COM 294429105 2,357 32,486 SH   DFND 5 32,486 0 0
EQUIFAX INC COM 294429105 3,035 41,833 SH   DFND 7 37,103 0 4,730
EQUITY LIFESTYLE PPTYS INC COM 29472R108 64,656 1,464,124 SH   SOLE   1,464,124 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 621 14,057 SH   DFND 7 14,057 0 0
ERICSSON ADR B SEK 10 294821608 3,105 257,010 SH   DFND 1 257,010 0 0
ERICSSON ADR B SEK 10 294821608 2,443 202,260 SH   DFND 7 202,260 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 36,820 638,789 SH   SOLE   638,789 0 0
EVEREST RE GROUP LTD COM G3223R108 103,471 644,718 SH   SOLE   618,129 0 26,589
EVEREST RE GROUP LTD COM G3223R108 31,291 194,974 SH   DFND 1 194,974 0 0
EVEREST RE GROUP LTD COM G3223R108 15,338 95,571 SH   DFND 4 72,132 0 23,439
EVEREST RE GROUP LTD COM G3223R108 2,045 12,744 SH   DFND 6 12,744 0 0
EXA CORP COM 300614500 8,596 763,409 SH   SOLE   763,409 0 0
EXA CORP COM 300614500 1,145 101,688 SH   DFND 1 48,863 0 52,825
EXELIS INC COM 30162A108 7,016 413,190 SH   SOLE   413,190 0 0
EXELIS INC COM 30162A108 12 680 SH   DFND 1 680 0 0
EXELON CORP COM 30161N101 230,688 6,323,680 SH   SOLE   5,891,923 0 431,757
EXPEDITORS INTL WASH INC COM 302130109 104,894 2,375,311 SH   SOLE   2,266,243 0 109,068
EXPEDITORS INTL WASH INC COM 302130109 16,756 379,431 SH   DFND 1 379,431 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,610 149,689 SH   DFND 4 149,689 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,549 57,729 SH   DFND 5 57,729 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,043 91,556 SH   DFND 7 83,487 0 8,069
EXPRESS INC COM 30219E103 18,269 1,072,757 SH   SOLE   1,072,757 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 814,592 11,749,483 SH   SOLE   11,259,609 0 489,874
EXPRESS SCRIPTS HLDG CO COM 30219G108 147,848 2,132,529 SH   DFND 1 1,726,159 0 406,370
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,017 216,596 SH   DFND 4 216,596 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,122 117,150 SH   DFND 5 117,150 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,129 131,681 SH   DFND 6 131,681 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,712 212,207 SH   DFND 7 176,800 0 35,407
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 15,399 664,890 SH   SOLE   664,890 0 0
EXXON MOBIL CORP COM 30231G102 1,627,278 16,162,872 SH   SOLE   15,384,215 0 778,657
EXXON MOBIL CORP COM 30231G102 371,135 3,686,283 SH   DFND 1 2,712,946 0 973,337
EXXON MOBIL CORP COM 30231G102 1,629 16,180 SH   DFND 2 16,180 0 0
EXXON MOBIL CORP COM 30231G102 45,869 455,596 SH   DFND 4 95,539 0 360,057
EXXON MOBIL CORP COM 30231G102 22,570 224,174 SH   DFND 5 224,174 0 0
EXXON MOBIL CORP COM 30231G102 30,302 300,969 SH   DFND 6 300,969 0 0
EXXON MOBIL CORP COM 30231G102 53,637 532,751 SH   DFND 7 520,676 0 12,075
EZCORP INC CL A NON VTG 302301106 3,345 289,577 SH   SOLE   289,577 0 0
F M C CORP COM NEW 302491303 92,477 1,299,014 SH   SOLE   1,209,402 0 89,612
F M C CORP COM NEW 302491303 1,003 14,084 SH   DFND 1 14,084 0 0
F M C CORP COM NEW 302491303 8,235 115,682 SH   DFND 4 63,089 0 52,593
F M C CORP COM NEW 302491303 7,481 105,089 SH   DFND 7 102,935 0 2,154
FACEBOOK INC CL A 30303M102 516,024 7,668,658 SH   SOLE   7,481,588 0 187,070
FACEBOOK INC CL A 30303M102 83,788 1,245,185 SH   DFND 1 1,228,615 0 16,570
FACEBOOK INC CL A 30303M102 14,336 213,051 SH   DFND 4 116,189 0 96,862
FACEBOOK INC CL A 30303M102 3,571 53,073 SH   DFND 6 53,073 0 0
FACEBOOK INC CL A 30303M102 30,349 451,020 SH   DFND 7 379,300 0 71,720
FAIRWAY GROUP HLDGS CORP CL A 30603D109 23,654 3,557,008 SH   SOLE   3,557,008 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 2,522 379,180 SH   DFND 1 181,346 0 197,834
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 29,882 247,126 SH   SOLE   247,126 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 370 3,060 SH   DFND 7 3,060 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 398,845 7,286,175 SH   SOLE   6,840,614 0 445,561
FIDELITY NATL INFORMATION SV COM 31620M106 79,426 1,450,962 SH   DFND 1 1,221,971 0 228,991
FIDELITY NATL INFORMATION SV COM 31620M106 20,822 380,385 SH   DFND 4 212,469 0 167,916
FIDELITY NATL INFORMATION SV COM 31620M106 1,122 20,490 SH   DFND 5 20,490 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,051 74,000 SH   DFND 6 74,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 27,512 502,585 SH   DFND 7 495,683 0 6,902
FIFTH THIRD BANCORP COM 316773100 48,313 2,262,896 SH   SOLE   2,218,120 0 44,776
FIFTH THIRD BANCORP COM 316773100 22 1,040 SH   DFND 1 1,040 0 0
FIFTH THIRD BANCORP COM 316773100 1,765 82,660 SH   DFND 7 82,660 0 0
FINISAR CORP COM NEW 31787A507 726 36,763 SH   SOLE   36,763 0 0
FINISAR CORP COM NEW 31787A507 58 2,926 SH   DFND 4 2,926 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5,824 214,263 SH   SOLE   214,263 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,031 164,221 SH   SOLE   164,221 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,323 24,068 SH   DFND 1 11,297 0 12,771
FISERV INC COM 337738108 282,471 4,682,882 SH   SOLE   4,442,443 0 240,439
FISERV INC COM 337738108 38,367 636,056 SH   DFND 1 346,060 0 289,996
FISERV INC COM 337738108 1,551 25,710 SH   DFND 5 25,710 0 0
FISERV INC COM 337738108 5,636 93,430 SH   DFND 6 93,430 0 0
FISERV INC COM 337738108 376 6,234 SH   DFND 7 6,234 0 0
FIVE BELOW INC COM 33829M101 60,302 1,510,962 SH   SOLE   1,510,962 0 0
FIVE BELOW INC COM 33829M101 4,640 116,256 SH   DFND 1 55,970 0 60,286
FLEETCOR TECHNOLOGIES INC COM 339041105 286,717 2,175,392 SH   SOLE   2,152,173 0 23,219
FLEETCOR TECHNOLOGIES INC COM 339041105 48,458 367,664 SH   DFND 1 363,124 0 4,540
FLEETCOR TECHNOLOGIES INC COM 339041105 5,041 38,244 SH   DFND 4 3,970 0 34,274
FLEETCOR TECHNOLOGIES INC COM 339041105 2,189 16,605 SH   DFND 6 16,605 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,323 47,975 SH   DFND 7 28,756 0 19,219
FLEETMATICS GROUP PLC COM G35569105 38,174 1,180,399 SH   SOLE   1,180,399 0 0
FLEETMATICS GROUP PLC COM G35569105 5,004 154,741 SH   DFND 1 73,145 0 81,596
FLIR SYS INC COM 302445101 32,924 947,995 SH   SOLE   947,995 0 0
FLIR SYS INC COM 302445101 4,017 115,653 SH   DFND 1 55,495 0 60,158
FLOWERS FOODS INC COM 343498101 42,522 2,017,187 SH   SOLE   2,017,187 0 0
FLOWERS FOODS INC COM 343498101 2,620 124,280 SH   DFND 1 59,930 0 64,350
FLOWSERVE CORP COM 34354P105 21,025 282,790 SH   SOLE   282,790 0 0
FLUOR CORP NEW COM 343412102 113,926 1,481,481 SH   SOLE   1,355,902 0 125,579
FLUOR CORP NEW COM 343412102 3,881 50,472 SH   DFND 1 50,472 0 0
FLUOR CORP NEW COM 343412102 13,250 172,298 SH   DFND 4 95,188 0 77,110
FLUOR CORP NEW COM 343412102 19,265 250,520 SH   DFND 7 247,344 0 3,176
FMC TECHNOLOGIES INC COM 30249U101 15,713 257,297 SH   SOLE   257,297 0 0
FORRESTER RESH INC COM 346563109 7,560 199,573 SH   SOLE   199,573 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,070 126,972 SH   SOLE   126,972 0 0
FRANKLIN RES INC COM 354613101 1,139,492 19,700,766 SH   SOLE   18,808,034 0 892,732
FRANKLIN RES INC COM 354613101 426,763 7,378,334 SH   DFND 1 5,510,238 0 1,868,096
FRANKLIN RES INC COM 354613101 78,156 1,351,249 SH   DFND 2 1,351,249 0 0
FRANKLIN RES INC COM 354613101 6,017 104,023 SH   DFND 3 104,023 0 0
FRANKLIN RES INC COM 354613101 167,664 2,898,754 SH   DFND 4 2,414,352 0 484,402
FRANKLIN RES INC COM 354613101 198,323 3,428,823 SH   DFND 5 3,329,170 0 99,653
FRANKLIN RES INC COM 354613101 19,864 343,429 SH   DFND 6 343,429 0 0
FRANKLIN RES INC COM 354613101 71,588 1,237,686 SH   DFND 7 1,215,952 0 21,734
FRANKS INTL N V COM N33462107 36,244 1,473,324 SH   SOLE   1,473,324 0 0
FRANKS INTL N V COM N33462107 4,238 172,281 SH   DFND 1 79,522 0 92,759
FRONTIER COMMUNICATIONS CORP COM 35906A108 88,991 15,238,219 SH   SOLE   14,172,934 0 1,065,285
FRONTIER COMMUNICATIONS CORP COM 35906A108 13,712 2,347,998 SH   DFND 1 2,230,908 0 117,090
FRONTIER COMMUNICATIONS CORP COM 35906A108 844 144,597 SH   DFND 6 144,597 0 0
FURMANITE CORPORATION COM 361086101 357 30,648 SH   SOLE   30,648 0 0
FXCM INC COM CL A 302693106 24,368 1,628,900 SH   SOLE   1,628,900 0 0
FXCM INC COM CL A 302693106 2,443 163,288 SH   DFND 1 78,055 0 85,233
GAIN CAP HLDGS INC COM 36268W100 2,183 277,392 SH   SOLE   277,392 0 0
GALLAGHER ARTHUR J & CO COM 363576109 23,479 503,844 SH   SOLE   503,844 0 0
GARTNER INC COM 366651107 45,992 652,183 SH   SOLE   652,183 0 0
GARTNER INC COM 366651107 155 2,193 SH   DFND 4 2,193 0 0
GENERAL DYNAMICS CORP COM 369550108 16,793 144,082 SH   SOLE   126,291 0 17,791
GENERAL ELECTRIC CO COM 369604103 17,989 684,510 SH   SOLE   684,510 0 0
GENERAL ELECTRIC CO COM 369604103 18,030 686,086 SH   DFND 1 686,086 0 0
GENERAL ELECTRIC CO COM 369604103 3,220 122,526 SH   DFND 4 0 0 122,526
GENERAL ELECTRIC CO COM 369604103 1,245 47,389 SH   DFND 6 47,389 0 0
GENERAL MLS INC COM 370334104 959,103 18,254,724 SH   SOLE   17,277,313 0 977,411
GENERAL MLS INC COM 370334104 226,983 4,320,191 SH   DFND 1 3,086,244 0 1,233,947
GENERAL MLS INC COM 370334104 821 15,626 SH   DFND 2 15,626 0 0
GENERAL MLS INC COM 370334104 34,557 657,736 SH   DFND 4 312,553 0 345,183
GENERAL MLS INC COM 370334104 13,310 253,324 SH   DFND 5 253,324 0 0
GENERAL MLS INC COM 370334104 17,093 325,337 SH   DFND 6 325,337 0 0
GENERAL MLS INC COM 370334104 16,190 308,150 SH   DFND 7 294,304 0 13,846
GENERAL MTRS CO COM 37045V100 190,912 5,259,289 SH   SOLE   4,900,114 0 359,175
GENERAL MTRS CO COM 37045V100 47,523 1,309,162 SH   DFND 1 1,127,207 0 181,955
GENERAL MTRS CO COM 37045V100 8,373 230,671 SH   DFND 4 121,829 0 108,842
GENERAL MTRS CO COM 37045V100 547 15,060 SH   DFND 5 15,060 0 0
GENERAL MTRS CO COM 37045V100 4,180 115,144 SH   DFND 6 115,144 0 0
GENERAL MTRS CO COM 37045V100 7,979 219,800 SH   DFND 7 219,800 0 0
GENMARK DIAGNOSTICS INC COM 372309104 29,707 2,195,668 SH   SOLE   2,195,668 0 0
GENMARK DIAGNOSTICS INC COM 372309104 3,433 253,718 SH   DFND 1 121,032 0 132,686
GENWORTH FINL INC COM CL A 37247D106 8,992 516,760 SH   SOLE   516,760 0 0
GERDAU S A SPON ADR REP PFD 373737105 62,193 10,559,112 SH   SOLE   10,559,112 0 0
GERDAU S A SPON ADR REP PFD 373737105 4,234 718,887 SH   DFND 1 718,887 0 0
GERDAU S A SPON ADR REP PFD 373737105 115 19,577 SH   DFND 2 19,577 0 0
GERDAU S A SPON ADR REP PFD 373737105 761 129,160 SH   DFND 6 129,160 0 0
GERDAU S A SPON ADR REP PFD 373737105 4,161 706,430 SH   DFND 7 287,680 0 418,750
GFI GROUP INC COM 361652209 821 247,328 SH   SOLE   247,328 0 0
GILEAD SCIENCES INC COM 375558103 204,005 2,460,564 SH   SOLE   2,443,190 0 17,374
GILEAD SCIENCES INC COM 375558103 27,269 328,902 SH   DFND 1 326,392 0 2,510
GILEAD SCIENCES INC COM 375558103 837 10,097 SH   DFND 6 10,097 0 0
GILEAD SCIENCES INC COM 375558103 12,056 145,412 SH   DFND 7 107,142 0 38,270
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,987 93,248 SH   DFND 1 93,248 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 857 96,293 SH   SOLE   96,293 0 0
GLOBAL PMTS INC COM 37940X102 5,467 75,044 SH   SOLE   75,044 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 34,496 1,660,045 SH   SOLE   1,660,045 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 3,963 190,706 SH   DFND 1 90,715 0 99,991
GOLDCORP INC NEW COM 380956409 88,229 3,161,207 SH   DFND 7 3,161,207 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,314,571 7,850,996 SH   SOLE   7,424,055 0 426,941
GOLDMAN SACHS GROUP INC COM 38141G104 444,265 2,653,281 SH   DFND 1 1,964,723 0 688,558
GOLDMAN SACHS GROUP INC COM 38141G104 63,044 376,514 SH   DFND 2 376,514 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,806 28,701 SH   DFND 3 28,701 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 152,590 911,314 SH   DFND 4 642,647 0 268,667
GOLDMAN SACHS GROUP INC COM 38141G104 160,870 960,764 SH   DFND 5 933,268 0 27,496
GOLDMAN SACHS GROUP INC COM 38141G104 25,359 151,451 SH   DFND 6 151,451 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 76,339 455,917 SH   DFND 7 449,772 0 6,145
GOODRICH PETE CORP COM NEW 382410405 2,009 72,803 SH   SOLE   72,803 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,452 124,246 SH   SOLE   124,246 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,466 268,743 SH   DFND 1 268,743 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 514 18,498 SH   DFND 6 18,498 0 0
GOOGLE INC CL A 38259P508 1,208,004 2,066,130 SH   SOLE   1,991,691 0 74,439
GOOGLE INC CL C 38259P706 671,550 1,167,344 SH   SOLE   1,130,079 0 37,265
GOOGLE INC CL A 38259P508 152,050 260,061 SH   DFND 1 259,218 0 843
GOOGLE INC CL C 38259P706 64,700 112,467 SH   DFND 1 111,805 0 662
GOOGLE INC CL A 38259P508 64,825 110,874 SH   DFND 4 83,114 0 27,760
GOOGLE INC CL C 38259P706 26,347 45,799 SH   DFND 4 25,089 0 20,710
GOOGLE INC CL A 38259P508 12,187 20,845 SH   DFND 5 20,845 0 0
GOOGLE INC CL A 38259P508 2,330 3,985 SH   DFND 6 3,985 0 0
GOOGLE INC CL C 38259P706 1,664 2,893 SH   DFND 6 2,893 0 0
GOOGLE INC CL A 38259P508 67,963 116,242 SH   DFND 7 100,773 0 15,469
GOOGLE INC CL C 38259P706 44,986 78,198 SH   DFND 7 66,646 0 11,552
GORDMANS STORES INC COM 38269P100 1,871 435,193 SH   SOLE   435,193 0 0
GRACE W R & CO DEL NEW COM 38388F108 158,390 1,675,549 SH   SOLE   1,568,520 0 107,029
GRACE W R & CO DEL NEW COM 38388F108 5,995 63,415 SH   DFND 1 63,415 0 0
GRACE W R & CO DEL NEW COM 38388F108 16,275 172,170 SH   DFND 4 95,712 0 76,458
GRACE W R & CO DEL NEW COM 38388F108 22,893 242,181 SH   DFND 7 239,028 0 3,153
GRAFTECH INTL LTD COM 384313102 53,342 5,099,586 SH   SOLE   5,099,586 0 0
GRAFTECH INTL LTD COM 384313102 5,028 480,710 SH   DFND 1 227,416 0 253,294
GRAINGER W W INC COM 384802104 293,188 1,153,056 SH   SOLE   1,082,033 0 71,023
GRAINGER W W INC COM 384802104 36,434 143,290 SH   DFND 1 143,290 0 0
GRAINGER W W INC COM 384802104 31,644 124,449 SH   DFND 4 92,855 0 31,594
GRAINGER W W INC COM 384802104 5,154 20,270 SH   DFND 5 20,270 0 0
GRAINGER W W INC COM 384802104 31,467 123,753 SH   DFND 7 119,565 0 4,188
GRAMERCY PPTY TR INC COM 38489R100 9,250 1,528,915 SH   SOLE   1,528,915 0 0
GRAMERCY PPTY TR INC COM 38489R100 57 9,472 SH   DFND 7 9,472 0 0
GRAN TIERRA ENERGY INC COM 38500T101 52,027 6,407,244 SH   SOLE   6,199,864 0 207,380
GRAN TIERRA ENERGY INC COM 38500T101 6,899 849,604 SH   DFND 1 849,604 0 0
GRAN TIERRA ENERGY INC COM 38500T101 184 22,687 SH   DFND 2 22,687 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,735 336,844 SH   DFND 6 336,844 0 0
GRAN TIERRA ENERGY INC COM 38500T101 17,174 2,114,982 SH   DFND 7 1,974,698 0 140,284
GRAND CANYON ED INC COM 38526M106 1,317 28,648 SH   SOLE   28,648 0 0
GRAND CANYON ED INC COM 38526M106 429 9,330 SH   DFND 1 750 0 8,580
GREAT PLAINS ENERGY INC COM 391164100 39,900 1,484,922 SH   SOLE   1,484,922 0 0
GREAT PLAINS ENERGY INC COM 391164100 6,338 235,886 SH   DFND 1 235,886 0 0
GREAT PLAINS ENERGY INC COM 391164100 23,808 886,026 SH   DFND 4 0 0 886,026
GREAT PLAINS ENERGY INC COM 391164100 437 16,267 SH   DFND 6 16,267 0 0
GREEN PLAINS INC COM 393222104 1,501 45,653 SH   SOLE   45,653 0 0
GREIF INC CL A 397624107 17,690 324,236 SH   SOLE   324,236 0 0
GRUBHUB INC COM 400110102 33,519 946,602 SH   SOLE   946,602 0 0
GRUBHUB INC COM 400110102 3,416 96,464 SH   DFND 1 45,962 0 50,502
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,603 75,863 SH   SOLE   75,863 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,501 43,740 SH   DFND 7 0 0 43,740
GUESS INC COM 401617105 27,280 1,010,355 SH   SOLE   1,010,355 0 0
GUESS INC COM 401617105 1,089 40,330 SH   DFND 1 40,330 0 0
GUESS INC COM 401617105 87 3,240 SH   DFND 4 3,240 0 0
GUESS INC COM 401617105 755 27,980 SH   DFND 7 27,980 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 11,353 279,206 SH   SOLE   279,206 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 147 3,620 SH   DFND 4 3,620 0 0
GULFPORT ENERGY CORP COM NEW 402635304 22,104 351,967 SH   SOLE   351,967 0 0
HALLIBURTON CO COM 406216101 169,952 2,393,352 SH   SOLE   2,393,352 0 0
HALLIBURTON CO COM 406216101 29,373 413,640 SH   DFND 1 413,640 0 0
HALLIBURTON CO COM 406216101 511 7,190 SH   DFND 4 7,190 0 0
HALLIBURTON CO COM 406216101 1,125 15,838 SH   DFND 6 15,838 0 0
HALLIBURTON CO COM 406216101 6,970 98,149 SH   DFND 7 76,423 0 21,726
HANESBRANDS INC COM 410345102 28,359 288,085 SH   SOLE   257,155 0 30,930
HANESBRANDS INC COM 410345102 633 6,427 SH   DFND 1 6,427 0 0
HANOVER INS GROUP INC COM 410867105 17,288 273,754 SH   SOLE   273,754 0 0
HARLEY DAVIDSON INC COM 412822108 16,114 230,700 SH   SOLE   230,700 0 0
HARLEY DAVIDSON INC COM 412822108 32,913 471,196 SH   DFND 1 342,265 0 128,931
HARLEY DAVIDSON INC COM 412822108 11,488 164,463 SH   DFND 2 164,463 0 0
HARLEY DAVIDSON INC COM 412822108 876 12,541 SH   DFND 3 12,541 0 0
HARLEY DAVIDSON INC COM 412822108 19,691 281,901 SH   DFND 4 236,170 0 45,731
HARLEY DAVIDSON INC COM 412822108 26,557 380,198 SH   DFND 5 368,318 0 11,880
HARLEY DAVIDSON INC COM 412822108 895 12,813 SH   DFND 6 12,813 0 0
HARLEY DAVIDSON INC COM 412822108 6,752 96,668 SH   DFND 7 96,668 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,553 266,769 SH   SOLE   266,769 0 0
HASBRO INC COM 418056107 246,029 4,637,683 SH   SOLE   4,394,181 0 243,502
HASBRO INC COM 418056107 36,635 690,580 SH   DFND 1 327,512 0 363,068
HASBRO INC COM 418056107 433 8,170 SH   DFND 2 8,170 0 0
HASBRO INC COM 418056107 5,773 108,830 SH   DFND 4 21,140 0 87,690
HASBRO INC COM 418056107 4,820 90,855 SH   DFND 5 90,855 0 0
HASBRO INC COM 418056107 4,592 86,561 SH   DFND 6 86,561 0 0
HASBRO INC COM 418056107 1,573 29,650 SH   DFND 7 25,162 0 4,488
HATTERAS FINL CORP COM 41902R103 5,071 256,006 SH   SOLE   256,006 0 0
HCA HOLDINGS INC COM 40412C101 40,629 720,636 SH   SOLE   704,496 0 16,140
HCA HOLDINGS INC COM 40412C101 9,330 165,478 SH   DFND 1 162,296 0 3,182
HCA HOLDINGS INC COM 40412C101 4,340 76,977 SH   DFND 4 0 0 76,977
HCA HOLDINGS INC COM 40412C101 572 10,141 SH   DFND 6 10,141 0 0
HCA HOLDINGS INC COM 40412C101 6,408 113,650 SH   DFND 7 113,650 0 0
HCC INS HLDGS INC COM 404132102 20,183 412,403 SH   SOLE   412,403 0 0
HCI GROUP INC COM 40416E103 909 22,398 SH   SOLE   22,398 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 63,918 1,365,185 SH   SOLE   1,365,185 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 86,536 1,848,267 SH   DFND 1 741,911 0 1,106,356
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,021 85,872 SH   DFND 4 85,872 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,421 137,148 SH   DFND 5 137,148 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 13,918 297,261 SH   DFND 6 297,261 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 19,648 419,644 SH   DFND 7 404,624 0 15,020
HEALTH NET INC COM 42222G108 141 3,391 SH   SOLE   3,391 0 0
HEALTH NET INC COM 42222G108 58 1,396 SH   DFND 1 1,396 0 0
HEALTH NET INC COM 42222G108 127 3,057 SH   DFND 5 3,057 0 0
HEALTHCARE SVCS GRP INC COM 421906108 28,708 975,146 SH   SOLE   975,146 0 0
HEALTHCARE SVCS GRP INC COM 421906108 3,852 130,844 SH   DFND 1 59,385 0 71,459
HEALTHSTREAM INC COM 42222N103 39,950 1,644,052 SH   SOLE   1,644,052 0 0
HEALTHSTREAM INC COM 42222N103 4,723 194,361 SH   DFND 1 93,186 0 101,175
HEARTWARE INTL INC COM 422368100 2,158 24,386 SH   SOLE   24,386 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,780 143,670 SH   SOLE   143,670 0 0
HESS CORP COM 42809H107 58,690 593,489 SH   SOLE   593,489 0 0
HESS CORP COM 42809H107 4,589 46,406 SH   DFND 4 0 0 46,406
HEWLETT PACKARD CO COM 428236103 306,172 9,090,626 SH   SOLE   8,525,193 0 565,433
HEWLETT PACKARD CO COM 428236103 58,517 1,737,430 SH   DFND 1 1,710,810 0 26,620
HEWLETT PACKARD CO COM 428236103 22,257 660,837 SH   DFND 4 290,451 0 370,386
HEWLETT PACKARD CO COM 428236103 3,323 98,659 SH   DFND 6 98,659 0 0
HEWLETT PACKARD CO COM 428236103 39,716 1,179,220 SH   DFND 7 1,171,563 0 7,657
HILLTOP HOLDINGS INC COM 432748101 716 33,665 SH   SOLE   33,665 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 47,677 2,046,234 SH   SOLE   1,997,595 0 48,639
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,769 118,833 SH   DFND 1 118,833 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,156 49,598 SH   DFND 7 21,630 0 27,968
HOLLYFRONTIER CORP COM 436106108 8 190 SH   DFND 1 190 0 0
HOLLYFRONTIER CORP COM 436106108 660 15,100 SH   DFND 7 15,100 0 0
HOME DEPOT INC COM 437076102 242 2,995 SH   SOLE   2,995 0 0
HOME DEPOT INC COM 437076102 275 3,400 SH   DFND 1 0 0 3,400
HOME DEPOT INC COM 437076102 150 1,853 SH   DFND 7 1,853 0 0
HOME PROPERTIES INC COM 437306103 29,594 462,697 SH   SOLE   462,697 0 0
HOME PROPERTIES INC COM 437306103 415 6,482 SH   DFND 7 6,482 0 0
HOMEAWAY INC COM 43739Q100 75,148 2,158,183 SH   SOLE   2,158,183 0 0
HOMEAWAY INC COM 43739Q100 7,457 214,155 SH   DFND 1 101,107 0 113,048
HONDA MOTOR LTD AMERN SHS 438128308 6,726 192,222 SH   DFND 1 192,222 0 0
HONEYWELL INTL INC COM 438516106 1,653,404 17,788,106 SH   SOLE   17,041,367 0 746,739
HONEYWELL INTL INC COM 438516106 1,077,381 11,590,973 SH   DFND 1 8,088,993 0 3,501,980
HONEYWELL INTL INC COM 438516106 161,723 1,739,891 SH   DFND 2 1,739,891 0 0
HONEYWELL INTL INC COM 438516106 9,657 103,898 SH   DFND 3 103,898 0 0
HONEYWELL INTL INC COM 438516106 377,211 4,058,212 SH   DFND 4 3,298,886 0 759,326
HONEYWELL INTL INC COM 438516106 329,958 3,549,846 SH   DFND 5 3,450,286 0 99,560
HONEYWELL INTL INC COM 438516106 28,379 305,314 SH   DFND 6 305,314 0 0
HONEYWELL INTL INC COM 438516106 136,433 1,467,810 SH   DFND 7 1,423,723 0 44,087
HORSEHEAD HLDG CORP COM 440694305 35,076 1,920,930 SH   SOLE   1,920,930 0 0
HORSEHEAD HLDG CORP COM 440694305 3,888 212,915 SH   DFND 1 101,600 0 111,315
HOSPIRA INC COM 441060100 21,640 421,256 SH   SOLE   421,256 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 222 7,314 SH   SOLE   7,314 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 47 1,530 SH   DFND 1 1,530 0 0
HOST HOTELS & RESORTS INC COM 44107P104 33,426 1,518,681 SH   SOLE   1,518,681 0 0
HOST HOTELS & RESORTS INC COM 44107P104 462 20,973 SH   DFND 7 20,973 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8,204 161,498 SH   DFND 1 161,498 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 15,364 302,448 SH   DFND 7 302,448 0 0
HUNTINGTON BANCSHARES INC COM 446150104 29,590 3,101,638 SH   SOLE   3,101,638 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 346 3,660 SH   SOLE   3,660 0 0
HUNTSMAN CORP COM 447011107 1,001 35,617 SH   SOLE   35,617 0 0
ICICI BK LTD ADR 45104G104 1,249 25,040 SH   SOLE   25,040 0 0
ICICI BK LTD ADR 45104G104 24,544 491,854 SH   DFND 1 421,872 0 69,982
ICICI BK LTD ADR 45104G104 800 16,028 SH   DFND 3 16,028 0 0
ICICI BK LTD ADR 45104G104 17,161 343,902 SH   DFND 4 285,139 0 58,763
ICICI BK LTD ADR 45104G104 2,310 46,289 SH   DFND 5 46,289 0 0
ICICI BK LTD ADR 45104G104 810 16,226 SH   DFND 6 16,226 0 0
ICICI BK LTD ADR 45104G104 1,527 30,603 SH   DFND 7 30,603 0 0
IHS INC CL A 451734107 22,002 162,176 SH   SOLE   162,176 0 0
IHS INC CL A 451734107 173 1,276 SH   DFND 4 1,276 0 0
ILLINOIS TOOL WKS INC COM 452308109 247,013 2,821,067 SH   SOLE   2,661,291 0 159,776
ILLINOIS TOOL WKS INC COM 452308109 75,288 859,841 SH   DFND 1 702,712 0 157,129
ILLINOIS TOOL WKS INC COM 452308109 1,232 14,070 SH   DFND 5 14,070 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,488 51,258 SH   DFND 6 51,258 0 0
ILLINOIS TOOL WKS INC COM 452308109 280 3,193 SH   DFND 7 3,193 0 0
ILLUMINA INC COM 452327109 31,203 174,765 SH   SOLE   174,765 0 0
ILLUMINA INC COM 452327109 1,961 10,982 SH   DFND 1 7,682 0 3,300
ILLUMINA INC COM 452327109 571 3,199 SH   DFND 7 1,389 0 1,810
IMPAX LABORATORIES INC COM 45256B101 16,835 561,363 SH   SOLE   561,363 0 0
ING GROEP N V SPONSORED ADR 456837103 3,982 284,009 SH   DFND 1 284,009 0 0
ING GROEP N V SPONSORED ADR 456837103 692 49,337 SH   DFND 7 49,337 0 0
INGRAM MICRO INC CL A 457153104 29,466 1,008,767 SH   SOLE   1,008,767 0 0
INGRAM MICRO INC CL A 457153104 189 6,484 SH   DFND 4 6,484 0 0
INGREDION INC COM 457187102 51,457 685,730 SH   SOLE   668,483 0 17,247
INGREDION INC COM 457187102 98 1,303 SH   DFND 1 1,303 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,044 33,971 SH   SOLE   33,971 0 0
INTEL CORP COM 458140100 38,415 1,243,210 SH   SOLE   1,184,307 0 58,903
INTEL CORP COM 458140100 11,062 358,000 SH Put SOLE   358,000 0 0
INTEL CORP COM 458140100 45,974 1,487,830 SH   DFND 1 1,487,830 0 0
INTEL CORP COM 458140100 7,203 233,103 SH   DFND 4 0 0 233,103
INTEL CORP COM 458140100 87 2,800 SH Put DFND 4 2,800 0 0
INTEL CORP COM 458140100 3,162 102,327 SH   DFND 6 102,327 0 0
INTELIQUENT INC COM 45825N107 936 67,478 SH   SOLE   67,478 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 307,728 1,629,053 SH   SOLE   1,629,053 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,197 112,215 SH   DFND 1 112,215 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 605 3,205 SH   DFND 4 3,205 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,621 87,988 SH   DFND 7 66,895 0 21,093
INTERNATIONAL BUSINESS MACHS COM 459200101 1,056,625 5,829,013 SH   SOLE   5,522,850 0 306,163
INTERNATIONAL BUSINESS MACHS COM 459200101 6,925 38,200 SH Put SOLE   38,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 188,971 1,042,485 SH   DFND 1 642,212 0 400,273
INTERNATIONAL BUSINESS MACHS COM 459200101 1,158 6,387 SH   DFND 2 6,387 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,148 133,217 SH   DFND 4 20,596 0 112,621
INTERNATIONAL BUSINESS MACHS COM 459200101 562 3,100 SH Put DFND 4 3,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,246 89,623 SH   DFND 5 89,623 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,879 98,631 SH   DFND 6 98,631 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,440 30,009 SH   DFND 7 25,630 0 4,379
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 61,907 593,662 SH   SOLE   593,662 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 122,250 1,172,327 SH   DFND 1 854,272 0 318,055
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 41,801 400,855 SH   DFND 2 400,855 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,227 30,946 SH   DFND 3 30,946 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 71,585 686,469 SH   DFND 4 573,024 0 113,445
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 99,218 951,460 SH   DFND 5 921,814 0 29,646
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,264 31,304 SH   DFND 6 31,304 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,334 233,352 SH   DFND 7 233,352 0 0
INTERPUBLIC GROUP COS INC COM 460690100 21,062 1,079,547 SH   SOLE   1,079,547 0 0
INTL PAPER CO COM 460146103 1,924 38,119 SH   SOLE   38,119 0 0
INTL PAPER CO COM 460146103 23 450 SH   DFND 1 450 0 0
INTL PAPER CO COM 460146103 1,805 35,770 SH   DFND 7 35,770 0 0
INTUIT COM 461202103 292 3,632 SH   SOLE   3,632 0 0
INTUIT COM 461202103 769 9,553 SH   DFND 5 9,553 0 0
INVACARE CORP COM 461203101 720 39,195 SH   SOLE   39,195 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 2,305 52,122 SH   SOLE   52,122 0 0
IPG PHOTONICS CORP COM 44980X109 43,895 638,002 SH   SOLE   638,002 0 0
IPG PHOTONICS CORP COM 44980X109 5,121 74,437 SH   DFND 1 35,752 0 38,685
ISHARES U.S. REAL ES ETF 464287739 136,401 1,900,000 SH Put SOLE   1,900,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 17,963 521,412 SH   SOLE   521,412 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,025 29,750 SH   DFND 1 29,750 0 0
ISIS PHARMACEUTICALS INC COM 464330109 425 12,344 SH   DFND 7 5,364 0 6,980
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 241,624 16,802,804 SH   SOLE   16,695,565 0 107,239
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 199,157 13,849,585 SH   DFND 1 10,066,074 0 3,783,511
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 40,402 2,809,628 SH   DFND 2 2,809,628 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,075 213,833 SH   DFND 3 213,833 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 68,889 4,790,604 SH   DFND 4 4,007,195 0 783,409
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 97,697 6,793,979 SH   DFND 5 6,589,484 0 204,495
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 22,868 1,590,290 SH   DFND 6 1,590,290 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 56,308 3,915,724 SH   DFND 7 3,461,019 0 454,705
ITC HLDGS CORP COM 465685105 64,243 1,761,060 SH   SOLE   1,637,420 0 123,640
ITC HLDGS CORP COM 465685105 22,376 613,382 SH   DFND 4 0 0 613,382
ITT EDUCATIONAL SERVICES INC COM 45068B109 15,401 922,764 SH   SOLE   922,764 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 636 38,080 SH   DFND 1 38,080 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 52 3,130 SH   DFND 4 3,130 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,603 96,030 SH   DFND 7 96,030 0 0
IXIA COM 45071R109 3,984 348,593 SH   SOLE   348,593 0 0
JABIL CIRCUIT INC COM 466313103 1,394 66,700 SH   SOLE   66,700 0 0
JAKKS PAC INC COM 47012E106 748 96,610 SH   SOLE   96,610 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 18,725 1,501,569 SH   SOLE   1,501,569 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,137 91,200 SH   DFND 1 91,200 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 727 58,278 SH   DFND 4 58,278 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 799 64,040 SH   DFND 7 64,040 0 0
JOHNSON & JOHNSON COM 478160104 2,501,570 23,911,011 SH   SOLE   22,616,071 0 1,294,940
JOHNSON & JOHNSON COM 478160104 566,208 5,412,045 SH   DFND 1 3,653,191 0 1,758,854
JOHNSON & JOHNSON COM 478160104 40,280 385,008 SH   DFND 2 385,008 0 0
JOHNSON & JOHNSON COM 478160104 2,889 27,612 SH   DFND 3 27,612 0 0
JOHNSON & JOHNSON COM 478160104 152,760 1,460,137 SH   DFND 4 860,959 0 599,178
JOHNSON & JOHNSON COM 478160104 124,600 1,190,977 SH   DFND 5 1,164,937 0 26,040
JOHNSON & JOHNSON COM 478160104 42,914 410,193 SH   DFND 6 410,193 0 0
JOHNSON & JOHNSON COM 478160104 74,985 716,732 SH   DFND 7 690,441 0 26,291
JOHNSON CTLS INC COM 478366107 683,261 13,684,379 SH   SOLE   12,987,937 0 696,442
JOHNSON CTLS INC COM 478366107 167,006 3,344,795 SH   DFND 1 2,497,202 0 847,593
JOHNSON CTLS INC COM 478366107 612 12,250 SH   DFND 2 12,250 0 0
JOHNSON CTLS INC COM 478366107 21,340 427,397 SH   DFND 4 172,983 0 254,414
JOHNSON CTLS INC COM 478366107 11,500 230,314 SH   DFND 5 230,314 0 0
JOHNSON CTLS INC COM 478366107 12,750 255,359 SH   DFND 6 255,359 0 0
JOHNSON CTLS INC COM 478366107 6,353 127,241 SH   DFND 7 110,616 0 16,625
JONES LANG LASALLE INC COM 48020Q107 43,205 341,842 SH   SOLE   341,842 0 0
JOY GLOBAL INC COM 481165108 254,947 4,140,094 SH   SOLE   4,140,094 0 0
JOY GLOBAL INC COM 481165108 13,301 215,999 SH   DFND 1 187,343 0 28,656
JOY GLOBAL INC COM 481165108 308 5,003 SH   DFND 4 5,003 0 0
JOY GLOBAL INC COM 481165108 1,395 22,646 SH   DFND 6 22,646 0 0
JOY GLOBAL INC COM 481165108 14,942 242,637 SH   DFND 7 230,707 0 11,930
JPMORGAN CHASE & CO COM 46625H100 2,781,085 48,265,970 SH   SOLE   45,514,452 0 2,751,518
JPMORGAN CHASE & CO COM 46625H100 528,078 9,164,833 SH   DFND 1 6,368,615 0 2,796,218
JPMORGAN CHASE & CO COM 46625H100 1,849 32,098 SH   DFND 2 32,098 0 0
JPMORGAN CHASE & CO COM 46625H100 84,978 1,474,803 SH   DFND 4 548,729 0 926,074
JPMORGAN CHASE & CO COM 46625H100 29,456 511,216 SH   DFND 5 511,216 0 0
JPMORGAN CHASE & CO COM 46625H100 46,155 801,030 SH   DFND 6 801,030 0 0
JPMORGAN CHASE & CO COM 46625H100 81,759 1,418,928 SH   DFND 7 1,382,959 0 35,969
JUNIPER NETWORKS INC COM 48203R104 4,646 189,308 SH   SOLE   189,308 0 0
JUNIPER NETWORKS INC COM 48203R104 8 310 SH   DFND 1 310 0 0
JUNIPER NETWORKS INC COM 48203R104 370 15,070 SH   DFND 4 15,070 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 76,373 710,376 SH   SOLE   710,376 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,800 35,342 SH   DFND 1 35,342 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,543 14,349 SH   DFND 7 6,171 0 8,178
KELLOGG CO COM 487836108 203,292 3,094,253 SH   SOLE   2,976,789 0 117,464
KELLOGG CO COM 487836108 143,621 2,186,017 SH   DFND 1 1,504,737 0 681,280
KELLOGG CO COM 487836108 41,200 627,087 SH   DFND 2 627,087 0 0
KELLOGG CO COM 487836108 3,175 48,326 SH   DFND 3 48,326 0 0
KELLOGG CO COM 487836108 70,412 1,071,719 SH   DFND 4 894,906 0 176,813
KELLOGG CO COM 487836108 98,418 1,497,992 SH   DFND 5 1,451,749 0 46,243
KELLOGG CO COM 487836108 6,201 94,377 SH   DFND 6 94,377 0 0
KELLOGG CO COM 487836108 24,116 367,068 SH   DFND 7 367,068 0 0
KENNAMETAL INC COM 489170100 42,274 913,445 SH   SOLE   880,638 0 32,807
KENNAMETAL INC COM 489170100 12,706 274,544 SH   DFND 1 274,544 0 0
KENNAMETAL INC COM 489170100 796 17,193 SH   DFND 6 17,193 0 0
KEURIG GREEN MTN INC COM 49271M100 26,509 212,736 SH   SOLE   212,736 0 0
KEURIG GREEN MTN INC COM 49271M100 3,082 24,733 SH   DFND 1 11,841 0 12,892
KEYCORP NEW COM 493267108 24,419 1,704,043 SH   SOLE   1,704,043 0 0
KIMBERLY CLARK CORP COM 494368103 44 394 SH   SOLE   394 0 0
KIMBERLY CLARK CORP COM 494368103 212 1,910 SH   DFND 5 1,910 0 0
KIMBERLY CLARK CORP COM 494368103 244 2,191 SH   DFND 7 2,191 0 0
KINDER MORGAN INC DEL COM 49456B101 258,020 7,115,821 SH   SOLE   6,623,396 0 492,425
KINDER MORGAN INC DEL COM 49456B101 229 6,305 SH   DFND 5 6,305 0 0
KINDRED HEALTHCARE INC COM 494580103 1,136 49,182 SH   SOLE   49,182 0 0
KIRKLANDS INC COM 497498105 3,705 199,726 SH   SOLE   199,726 0 0
KLA-TENCOR CORP COM 482480100 7,864 108,260 SH   SOLE   108,260 0 0
KOHLS CORP COM 500255104 284,132 5,393,554 SH   SOLE   5,042,873 0 350,681
KOHLS CORP COM 500255104 36,065 684,604 SH   DFND 1 549,554 0 135,050
KOHLS CORP COM 500255104 14,499 275,224 SH   DFND 4 152,544 0 122,680
KOHLS CORP COM 500255104 769 14,605 SH   DFND 5 14,605 0 0
KOHLS CORP COM 500255104 3,265 61,983 SH   DFND 6 61,983 0 0
KOHLS CORP COM 500255104 16,234 308,169 SH   DFND 7 303,115 0 5,054
KRAFT FOODS GROUP INC COM 50076Q106 4,387 73,183 SH   SOLE   64,112 0 9,071
KROGER CO COM 501044101 122,521 2,478,681 SH   SOLE   2,265,167 0 213,514
KROGER CO COM 501044101 39,146 791,954 SH   DFND 1 773,556 0 18,398
KROGER CO COM 501044101 16,076 325,223 SH   DFND 4 240,390 0 84,833
KROGER CO COM 501044101 2,429 49,132 SH   DFND 6 49,132 0 0
KROGER CO COM 501044101 5,906 119,491 SH   DFND 7 119,491 0 0
KRONOS WORLDWIDE INC COM 50105F105 2,231 142,364 SH   SOLE   142,364 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 30,179 786,530 SH   SOLE   786,530 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 3,696 96,323 SH   DFND 1 45,942 0 50,381
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,056 17,024 SH   DFND 4 0 0 17,024
LAS VEGAS SANDS CORP COM 517834107 174,071 2,283,796 SH   SOLE   2,283,796 0 0
LAS VEGAS SANDS CORP COM 517834107 12,538 164,495 SH   DFND 1 164,495 0 0
LAS VEGAS SANDS CORP COM 517834107 5,238 68,718 SH   DFND 7 30,154 0 38,564
LATTICE SEMICONDUCTOR CORP COM 518415104 2,209 267,699 SH   SOLE   267,699 0 0
LAUDER ESTEE COS INC CL A 518439104 93,740 1,262,315 SH   SOLE   1,262,315 0 0
LAUDER ESTEE COS INC CL A 518439104 7,612 102,511 SH   DFND 1 102,511 0 0
LAUDER ESTEE COS INC CL A 518439104 210 2,830 SH   DFND 4 2,830 0 0
LAUDER ESTEE COS INC CL A 518439104 3,864 52,038 SH   DFND 7 35,828 0 16,210
LEAR CORP COM NEW 521865204 1,567 17,539 SH   DFND 4 0 0 17,539
LENNOX INTL INC COM 526107107 1,657 18,504 SH   SOLE   18,504 0 0
LENNOX INTL INC COM 526107107 48 534 SH   DFND 1 534 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6 140 SH   DFND 1 140 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,399 31,872 SH   DFND 4 0 0 31,872
LIBERTY GLOBAL PLC SHS CL A G5480U104 44,209 999,741 SH   SOLE   947,787 0 51,954
LIBERTY GLOBAL PLC SHS CL C G5480U120 152,940 3,614,742 SH   SOLE   3,382,094 0 232,648
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,577 35,672 SH   DFND 4 0 0 35,672
LIBERTY GLOBAL PLC SHS CL A G5480U104 165 3,735 SH   DFND 7 3,735 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 158 3,735 SH   DFND 7 3,735 0 0
LILLY ELI & CO COM 532457108 43,875 705,731 SH   SOLE   627,331 0 78,400
LILLY ELI & CO COM 532457108 122 1,958 SH   DFND 1 1,958 0 0
LILLY ELI & CO COM 532457108 2,471 39,740 SH   DFND 7 39,740 0 0
LINCOLN NATL CORP IND COM 534187109 40,608 789,420 SH   SOLE   789,420 0 0
LINEAR TECHNOLOGY CORP COM 535678106 42,965 912,790 SH   SOLE   912,790 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,208 68,157 SH   DFND 1 68,157 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,306 27,746 SH   DFND 7 12,066 0 15,680
LINKEDIN CORP COM CL A 53578A108 189,117 1,102,915 SH   SOLE   1,102,915 0 0
LINKEDIN CORP COM CL A 53578A108 13,682 79,793 SH   DFND 1 69,959 0 9,834
LINKEDIN CORP COM CL A 53578A108 674 3,932 SH   DFND 4 3,932 0 0
LINKEDIN CORP COM CL A 53578A108 10,562 61,595 SH   DFND 7 50,884 0 10,711
LIONBRIDGE TECHNOLOGIES INC COM 536252109 750 126,272 SH   SOLE   126,272 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 16,855 682,677 SH   SOLE   682,677 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,971 79,813 SH   DFND 1 38,191 0 41,622
LKQ CORP COM 501889208 19,900 745,594 SH   SOLE   745,594 0 0
LOCKHEED MARTIN CORP COM 539830109 1,215,302 7,561,137 SH   SOLE   7,133,576 0 427,561
LOCKHEED MARTIN CORP COM 539830109 286,483 1,782,387 SH   DFND 1 1,189,385 0 593,002
LOCKHEED MARTIN CORP COM 539830109 5,824 36,235 SH   DFND 4 36,235 0 0
LOCKHEED MARTIN CORP COM 539830109 22,922 142,613 SH   DFND 5 142,613 0 0
LOCKHEED MARTIN CORP COM 539830109 25,071 155,980 SH   DFND 6 155,980 0 0
LOCKHEED MARTIN CORP COM 539830109 16,463 102,428 SH   DFND 7 94,635 0 7,793
LORILLARD INC COM 544147101 783,684 12,853,592 SH   SOLE   12,158,180 0 695,412
LORILLARD INC COM 544147101 158,431 2,598,515 SH   DFND 1 1,830,763 0 767,752
LORILLARD INC COM 544147101 708 11,617 SH   DFND 2 11,617 0 0
LORILLARD INC COM 544147101 34,553 566,723 SH   DFND 4 329,607 0 237,116
LORILLARD INC COM 544147101 10,107 165,770 SH   DFND 5 165,770 0 0
LORILLARD INC COM 544147101 14,199 232,892 SH   DFND 6 232,892 0 0
LORILLARD INC COM 544147101 14,329 235,019 SH   DFND 7 226,720 0 8,299
LPL FINL HLDGS INC COM 50212V100 8,409 169,061 SH   SOLE   169,061 0 0
LPL FINL HLDGS INC COM 50212V100 1,422 28,598 SH   DFND 1 13,081 0 15,517
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 94,539 968,137 SH   SOLE   907,709 0 60,428
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44,329 453,954 SH   DFND 1 447,834 0 6,120
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,001 51,212 SH   DFND 4 0 0 51,212
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,810 28,778 SH   DFND 6 28,778 0 0
M & T BK CORP COM 55261F104 16,878 136,062 SH   SOLE   136,062 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 499 22,210 SH   SOLE   22,210 0 0
MACYS INC COM 55616P104 113,383 1,954,209 SH   SOLE   1,813,627 0 140,582
MACYS INC COM 55616P104 37,425 645,033 SH   DFND 1 631,725 0 13,308
MACYS INC COM 55616P104 9,722 167,555 SH   DFND 4 93,602 0 73,953
MACYS INC COM 55616P104 2,346 40,433 SH   DFND 6 40,433 0 0
MACYS INC COM 55616P104 8,484 146,220 SH   DFND 7 146,220 0 0
MAGNA INTL INC COM 559222401 45,028 417,895 SH   SOLE   367,895 0 50,000
MAGNA INTL INC COM 559222401 262 2,429 SH   DFND 1 2,429 0 0
MAGNA INTL INC COM 559222401 3,002 27,857 SH   DFND 4 27,857 0 0
MAGNA INTL INC COM 559222401 173,169 1,607,137 SH   DFND 7 1,607,137 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 28,068 798,969 SH   SOLE   798,969 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,733 106,266 SH   DFND 1 47,558 0 58,708
MALLINCKRODT PUB LTD CO SHS G5785G107 752 9,400 SH   SOLE   9,400 0 0
MANULIFE FINL CORP COM 56501R106 146,421 7,368,936 SH   DFND 7 7,368,936 0 0
MARATHON OIL CORP COM 565849106 1,651 41,367 SH   SOLE   41,367 0 0
MARATHON PETE CORP COM 56585A102 97,019 1,242,724 SH   SOLE   1,184,846 0 57,878
MARATHON PETE CORP COM 56585A102 33,597 430,346 SH   DFND 1 423,006 0 7,340
MARATHON PETE CORP COM 56585A102 15,697 201,057 SH   DFND 4 156,184 0 44,873
MARATHON PETE CORP COM 56585A102 2,070 26,517 SH   DFND 6 26,517 0 0
MARATHON PETE CORP COM 56585A102 4,533 58,060 SH   DFND 7 58,060 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 35,912 501,702 SH   SOLE   469,300 0 32,402
MARRIOTT INTL INC NEW CL A 571903202 142,907 2,229,443 SH   SOLE   2,229,443 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,509 163,952 SH   DFND 1 163,952 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,349 67,848 SH   DFND 7 29,388 0 38,460
MARRONE BIO INNOVATIONS INC COM 57165B106 10,573 909,870 SH   SOLE   909,870 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1,293 111,266 SH   DFND 1 52,927 0 58,339
MARTEN TRANS LTD COM 573075108 4,099 183,405 SH   SOLE   183,405 0 0
MASTERCARD INC CL A 57636Q104 508,402 6,919,864 SH   SOLE   6,666,341 0 253,523
MASTERCARD INC CL A 57636Q104 38,715 526,946 SH   DFND 1 526,946 0 0
MASTERCARD INC CL A 57636Q104 29,969 407,911 SH   DFND 4 273,785 0 134,126
MASTERCARD INC CL A 57636Q104 2,861 38,936 SH   DFND 5 38,936 0 0
MASTERCARD INC CL A 57636Q104 31,104 423,353 SH   DFND 7 352,768 0 70,585
MATTEL INC COM 577081102 180,607 4,634,502 SH   SOLE   4,433,683 0 200,819
MATTEL INC COM 577081102 20,417 523,919 SH   DFND 1 285,310 0 238,609
MATTEL INC COM 577081102 834 21,400 SH   DFND 5 21,400 0 0
MATTEL INC COM 577081102 3,024 77,610 SH   DFND 6 77,610 0 0
MATTEL INC COM 577081102 190 4,885 SH   DFND 7 4,885 0 0
MAXLINEAR INC CL A 57776J100 5,284 524,774 SH   SOLE   524,774 0 0
MCDONALDS CORP COM 580135101 1,103,917 10,958,085 SH   SOLE   10,437,513 0 520,572
MCDONALDS CORP COM 580135101 371,173 3,684,467 SH   DFND 1 2,737,362 0 947,105
MCDONALDS CORP COM 580135101 60,524 600,791 SH   DFND 2 600,791 0 0
MCDONALDS CORP COM 580135101 4,594 45,606 SH   DFND 3 45,606 0 0
MCDONALDS CORP COM 580135101 155,934 1,547,884 SH   DFND 4 1,113,974 0 433,910
MCDONALDS CORP COM 580135101 159,065 1,578,962 SH   DFND 5 1,535,392 0 43,570
MCDONALDS CORP COM 580135101 17,848 177,167 SH   DFND 6 177,167 0 0
MCDONALDS CORP COM 580135101 76,194 756,344 SH   DFND 7 739,888 0 16,456
MCGRAW HILL FINL INC COM 580645109 215,823 2,599,332 SH   SOLE   2,465,239 0 134,093
MCGRAW HILL FINL INC COM 580645109 29,009 349,382 SH   DFND 1 190,621 0 158,761
MCGRAW HILL FINL INC COM 580645109 1,182 14,240 SH   DFND 5 14,240 0 0
MCGRAW HILL FINL INC COM 580645109 4,258 51,286 SH   DFND 6 51,286 0 0
MCGRAW HILL FINL INC COM 580645109 273 3,293 SH   DFND 7 3,293 0 0
MCKESSON CORP COM 58155Q103 111,830 600,558 SH   SOLE   583,809 0 16,749
MCKESSON CORP COM 58155Q103 8,633 46,359 SH   DFND 1 42,876 0 3,483
MCKESSON CORP COM 58155Q103 4,309 23,142 SH   DFND 4 0 0 23,142
MCKESSON CORP COM 58155Q103 126 677 SH   DFND 5 677 0 0
MCKESSON CORP COM 58155Q103 2,278 12,231 SH   DFND 7 5,455 0 6,776
MDC PARTNERS INC CL A SUB VTG 552697104 719 33,468 SH   SOLE   33,468 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 131 6,104 SH   DFND 7 6,104 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 291,134 3,124,758 SH   SOLE   3,046,878 0 77,880
MEAD JOHNSON NUTRITION CO COM 582839106 41,399 444,335 SH   DFND 1 444,335 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 14,488 155,504 SH   DFND 4 155,504 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,628 60,409 SH   DFND 5 60,409 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 10,555 113,283 SH   DFND 7 84,077 0 29,206
MEDICAL PPTYS TRUST INC COM 58463J304 13,865 1,047,176 SH   SOLE   1,047,176 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 183 13,827 SH   DFND 7 13,827 0 0
MEDIVATION INC COM 58501N101 2,764 35,860 SH   SOLE   35,860 0 0
MEDIWOUND LTD ORD SHS M68830104 8,046 707,042 SH   SOLE   707,042 0 0
MEDIWOUND LTD ORD SHS M68830104 167 14,713 SH   DFND 1 14,713 0 0
MEDNAX INC COM 58502B106 3,666 63,043 SH   SOLE   63,043 0 0
MEDTRONIC INC COM 585055106 781,148 12,251,382 SH   SOLE   11,731,267 0 520,115
MEDTRONIC INC COM 585055106 664,075 10,415,226 SH   DFND 1 7,071,413 0 3,343,813
MEDTRONIC INC COM 585055106 93,633 1,468,529 SH   DFND 2 1,468,529 0 0
MEDTRONIC INC COM 585055106 5,181 81,263 SH   DFND 3 81,263 0 0
MEDTRONIC INC COM 585055106 264,131 4,142,581 SH   DFND 4 3,388,128 0 754,453
MEDTRONIC INC COM 585055106 184,000 2,885,828 SH   DFND 5 2,808,428 0 77,400
MEDTRONIC INC COM 585055106 18,219 285,747 SH   DFND 6 285,747 0 0
MEDTRONIC INC COM 585055106 54,795 859,397 SH   DFND 7 849,287 0 10,110
MELLANOX TECHNOLOGIES LTD SHS M51363113 14,116 404,945 SH   SOLE   404,945 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 110 3,150 SH   DFND 1 3,150 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 193 5,540 SH   DFND 4 5,540 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,588 102,915 SH   DFND 7 102,915 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 56,358 2,313,539 SH   SOLE   2,313,539 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 4,530 185,966 SH   DFND 1 115,212 0 70,754
MEMORIAL RESOURCE DEV CORP COM 58605Q109 102 4,194 SH   DFND 4 4,194 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 878 36,050 SH   DFND 7 36,050 0 0
MERCK & CO INC NEW COM 58933Y105 563,957 9,748,605 SH   SOLE   9,212,362 0 536,243
MERCK & CO INC NEW COM 58933Y105 70,114 1,211,998 SH   DFND 1 660,351 0 551,647
MERCK & CO INC NEW COM 58933Y105 3,077 53,186 SH   DFND 5 53,186 0 0
MERCK & CO INC NEW COM 58933Y105 10,326 178,504 SH   DFND 6 178,504 0 0
MERCK & CO INC NEW COM 58933Y105 658 11,377 SH   DFND 7 11,377 0 0
METHANEX CORP COM 59151K108 11,439 185,155 SH   DFND 7 185,155 0 0
METLIFE INC COM 59156R108 1,267,507 22,813,303 SH   SOLE   21,680,612 0 1,132,691
METLIFE INC COM 59156R108 281,834 5,072,603 SH   DFND 1 3,630,171 0 1,442,432
METLIFE INC COM 59156R108 1,264 22,742 SH   DFND 2 22,742 0 0
METLIFE INC COM 59156R108 25,104 451,833 SH   DFND 4 77,896 0 373,937
METLIFE INC COM 59156R108 17,743 319,341 SH   DFND 5 319,341 0 0
METLIFE INC COM 59156R108 22,959 413,225 SH   DFND 6 413,225 0 0
METLIFE INC COM 59156R108 23,845 429,175 SH   DFND 7 400,019 0 29,156
METRO BANCORP INC PA COM 59161R101 410 17,752 SH   SOLE   17,752 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 241,554 954,081 SH   SOLE   927,822 0 26,259
METTLER TOLEDO INTERNATIONAL COM 592688105 52,948 209,132 SH   DFND 1 182,867 0 26,265
METTLER TOLEDO INTERNATIONAL COM 592688105 13,018 51,417 SH   DFND 4 51,417 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,029 19,862 SH   DFND 5 19,862 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 25,929 102,414 SH   DFND 6 102,414 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,191 32,351 SH   DFND 7 29,561 0 2,790
MGM RESORTS INTERNATIONAL COM 552953101 38,360 1,453,045 SH   SOLE   1,421,736 0 31,309
MGM RESORTS INTERNATIONAL COM 552953101 1,474 55,852 SH   DFND 1 27,352 0 28,500
MICHAEL KORS HLDGS LTD SHS G60754101 100,449 1,133,100 SH   SOLE   1,100,689 0 32,411
MICHAEL KORS HLDGS LTD SHS G60754101 7,907 89,196 SH   DFND 1 81,185 0 8,011
MICHAEL KORS HLDGS LTD SHS G60754101 4,285 48,341 SH   DFND 4 0 0 48,341
MICHAEL KORS HLDGS LTD SHS G60754101 2,006 22,627 SH   DFND 7 9,868 0 12,759
MICREL INC COM 594793101 4,269 378,433 SH   SOLE   378,433 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 474,794 9,727,386 SH   SOLE   9,116,836 0 610,550
MICROCHIP TECHNOLOGY INC COM 595017104 137,464 2,816,314 SH   DFND 1 2,202,044 0 614,270
MICROCHIP TECHNOLOGY INC COM 595017104 38,068 779,922 SH   DFND 2 779,922 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,915 59,721 SH   DFND 3 59,721 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 91,822 1,881,214 SH   DFND 4 1,414,946 0 466,268
MICROCHIP TECHNOLOGY INC COM 595017104 92,910 1,903,494 SH   DFND 5 1,846,864 0 56,630
MICROCHIP TECHNOLOGY INC COM 595017104 2,976 60,969 SH   DFND 6 60,969 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 60,241 1,234,197 SH   DFND 7 1,215,402 0 18,795
MICROSOFT CORP COM 594918104 117,448 2,816,506 SH   SOLE   2,563,552 0 252,954
MICROSOFT CORP COM 594918104 28,531 684,205 SH   DFND 1 656,587 0 27,618
MICROSOFT CORP COM 594918104 2,778 66,608 SH   DFND 4 3,160 0 63,448
MICROSOFT CORP COM 594918104 1,561 37,425 SH   DFND 6 37,425 0 0
MID-AMER APT CMNTYS INC COM 59522J103 83,870 1,148,113 SH   SOLE   1,148,113 0 0
MID-AMER APT CMNTYS INC COM 59522J103 135 1,850 SH   DFND 1 1,850 0 0
MID-AMER APT CMNTYS INC COM 59522J103 554 7,586 SH   DFND 7 7,586 0 0
MILLENNIAL MEDIA INC COM 60040N105 21,770 4,362,698 SH   SOLE   4,362,698 0 0
MILLENNIAL MEDIA INC COM 60040N105 2,685 538,059 SH   DFND 1 256,417 0 281,642
MILLER HERMAN INC COM 600544100 5,057 167,218 SH   SOLE   167,218 0 0
MIMEDX GROUP INC COM 602496101 18,122 2,556,064 SH   SOLE   2,556,064 0 0
MIMEDX GROUP INC COM 602496101 1,787 252,108 SH   DFND 1 121,319 0 130,789
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4,924 800,686 SH   DFND 1 800,686 0 0
MKS INSTRUMENT INC COM 55306N104 1,772 56,710 SH   SOLE   56,710 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 145,475 7,369,540 SH   SOLE   6,944,390 0 425,150
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6,846 346,818 SH   DFND 1 346,818 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 251 12,711 SH   DFND 2 12,711 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 265 13,440 SH   DFND 6 13,440 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,358 68,810 SH   DFND 7 68,810 0 0
MODEL N INC COM 607525102 33,189 3,003,536 SH   SOLE   3,003,536 0 0
MODEL N INC COM 607525102 3,784 342,411 SH   DFND 1 162,929 0 179,482
MOLINA HEALTHCARE INC COM 60855R100 3,774 84,569 SH   SOLE   84,569 0 0
MOLSON COORS BREWING CO CL B 60871R209 47,719 643,460 SH   SOLE   643,460 0 0
MOLSON COORS BREWING CO CL B 60871R209 156 2,100 SH   DFND 1 2,100 0 0
MOLSON COORS BREWING CO CL B 60871R209 145 1,950 SH   DFND 4 1,950 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,204 16,240 SH   DFND 7 16,240 0 0
MOLYCORP INC DEL COM 608753109 13,663 5,316,315 SH   SOLE   5,316,315 0 0
MOLYCORP INC DEL COM 608753109 1,645 640,080 SH   DFND 1 307,001 0 333,079
MONDELEZ INTL INC CL A 609207105 367,717 9,777,101 SH   SOLE   9,398,684 0 378,417
MONDELEZ INTL INC CL A 609207105 34,881 927,427 SH   DFND 1 912,867 0 14,560
MONDELEZ INTL INC CL A 609207105 19,965 530,850 SH   DFND 4 295,140 0 235,710
MONDELEZ INTL INC CL A 609207105 756 20,102 SH   DFND 6 20,102 0 0
MONDELEZ INTL INC CL A 609207105 37,964 1,009,416 SH   DFND 7 922,633 0 86,783
MONSANTO CO NEW COM 61166W101 490,924 3,935,578 SH   SOLE   3,884,514 0 51,064
MONSANTO CO NEW COM 61166W101 53,285 427,167 SH   DFND 1 427,167 0 0
MONSANTO CO NEW COM 61166W101 12,018 96,347 SH   DFND 4 96,347 0 0
MONSANTO CO NEW COM 61166W101 4,440 35,592 SH   DFND 5 35,592 0 0
MONSANTO CO NEW COM 61166W101 23,382 187,444 SH   DFND 7 142,924 0 44,520
MOODYS CORP COM 615369105 200,359 2,285,641 SH   SOLE   2,192,268 0 93,373
MOODYS CORP COM 615369105 31,243 356,413 SH   DFND 1 167,772 0 188,641
MOODYS CORP COM 615369105 419 4,783 SH   DFND 2 4,783 0 0
MOODYS CORP COM 615369105 7,474 85,266 SH   DFND 4 16,546 0 68,720
MOODYS CORP COM 615369105 5,055 57,665 SH   DFND 5 57,665 0 0
MOODYS CORP COM 615369105 3,174 36,211 SH   DFND 6 36,211 0 0
MOODYS CORP COM 615369105 2,793 31,863 SH   DFND 7 22,472 0 9,391
MORGAN STANLEY COM NEW 617446448 248,128 7,674,868 SH   SOLE   7,341,997 0 332,871
MORGAN STANLEY COM NEW 617446448 12,214 377,788 SH   DFND 1 356,948 0 20,840
MORGAN STANLEY COM NEW 617446448 13,306 411,580 SH   DFND 4 229,460 0 182,120
MORGAN STANLEY COM NEW 617446448 31,510 974,641 SH   DFND 7 926,320 0 48,321
MSC INDL DIRECT INC CL A 553530106 21,431 224,078 SH   SOLE   224,078 0 0
MSC INDL DIRECT INC CL A 553530106 2,794 29,209 SH   DFND 1 13,592 0 15,617
MSCI INC COM 55354G100 28,244 616,004 SH   SOLE   583,557 0 32,447
MSCI INC COM 55354G100 562 12,261 SH   DFND 1 12,261 0 0
MSCI INC COM 55354G100 7,611 166,000 SH   DFND 4 166,000 0 0
NASDAQ OMX GROUP INC COM 631103108 398,814 10,326,622 SH   SOLE   9,750,722 0 575,900
NASDAQ OMX GROUP INC COM 631103108 76,285 1,975,270 SH   DFND 1 1,516,485 0 458,785
NASDAQ OMX GROUP INC COM 631103108 11,558 299,267 SH   DFND 4 163,540 0 135,727
NASDAQ OMX GROUP INC COM 631103108 1,586 41,060 SH   DFND 5 41,060 0 0
NASDAQ OMX GROUP INC COM 631103108 5,728 148,309 SH   DFND 6 148,309 0 0
NASDAQ OMX GROUP INC COM 631103108 11,031 285,637 SH   DFND 7 280,038 0 5,599
NATIONAL HEALTH INVS INC COM 63633D104 16,426 262,570 SH   SOLE   262,570 0 0
NATIONAL HEALTH INVS INC COM 63633D104 228 3,643 SH   DFND 7 3,643 0 0
NATIONAL OILWELL VARCO INC COM 637071101 147,221 1,787,750 SH   SOLE   1,678,306 0 109,444
NATIONAL OILWELL VARCO INC COM 637071101 128,889 1,565,131 SH   DFND 1 1,145,806 0 419,325
NATIONAL OILWELL VARCO INC COM 637071101 43,593 529,359 SH   DFND 2 529,359 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,359 40,795 SH   DFND 3 40,795 0 0
NATIONAL OILWELL VARCO INC COM 637071101 88,717 1,077,312 SH   DFND 4 849,684 0 227,628
NATIONAL OILWELL VARCO INC COM 637071101 103,103 1,252,013 SH   DFND 5 1,212,976 0 39,037
NATIONAL OILWELL VARCO INC COM 637071101 3,394 41,211 SH   DFND 6 41,211 0 0
NATIONAL OILWELL VARCO INC COM 637071101 38,237 464,328 SH   DFND 7 461,120 0 3,208
NATUS MEDICAL INC DEL COM 639050103 459 18,257 SH   SOLE   18,257 0 0
NAVIENT CORP COM 63938C108 2,767 156,242 SH   SOLE   156,242 0 0
NAVIENT CORP COM 63938C108 9,218 520,487 SH   DFND 1 520,487 0 0
NAVIENT CORP COM 63938C108 632 35,681 SH   DFND 6 35,681 0 0
NAVIENT CORP COM 63938C108 704 39,740 SH   DFND 7 39,740 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 34,339 3,393,164 SH   SOLE   3,393,164 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 4,396 434,373 SH   DFND 1 200,130 0 234,243
NCR CORP NEW COM 62886E108 94,847 2,702,966 SH   SOLE   2,702,966 0 0
NCR CORP NEW COM 62886E108 9,851 280,737 SH   DFND 1 149,780 0 130,957
NCR CORP NEW COM 62886E108 113 3,220 SH   DFND 4 3,220 0 0
NCR CORP NEW COM 62886E108 1,256 35,787 SH   DFND 6 35,787 0 0
NCR CORP NEW COM 62886E108 14,393 410,171 SH   DFND 7 410,171 0 0
NELNET INC CL A 64031N108 791 19,085 SH   SOLE   19,085 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,761 172,806 SH   SOLE   172,806 0 0
NEWELL RUBBERMAID INC COM 651229106 128,465 4,145,373 SH   SOLE   3,980,353 0 165,020
NEWELL RUBBERMAID INC COM 651229106 4,264 137,606 SH   DFND 1 137,606 0 0
NEWELL RUBBERMAID INC COM 651229106 8,230 265,574 SH   DFND 4 148,579 0 116,995
NEWELL RUBBERMAID INC COM 651229106 9,214 297,330 SH   DFND 7 292,445 0 4,885
NEXTERA ENERGY INC COM 65339F101 285,330 2,784,246 SH   SOLE   2,593,161 0 191,085
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 88,488 1,361,560 SH   SOLE   1,267,864 0 93,696
NEXTERA ENERGY INC COM 65339F101 187 1,820 SH   DFND 1 0 0 1,820
NICE SYS LTD SPONSORED ADR 653656108 98,636 2,416,956 SH   SOLE   2,416,956 0 0
NICE SYS LTD SPONSORED ADR 653656108 22,370 548,160 SH   DFND 1 361,213 0 186,947
NICE SYS LTD SPONSORED ADR 653656108 22,803 558,748 SH   DFND 6 558,748 0 0
NICE SYS LTD SPONSORED ADR 653656108 1,723 42,230 SH   DFND 7 42,230 0 0
NIKE INC CL B 654106103 308,448 3,977,405 SH   SOLE   3,830,937 0 146,468
NIKE INC CL B 654106103 82,602 1,065,144 SH   DFND 1 876,144 0 189,000
NIKE INC CL B 654106103 18,468 238,139 SH   DFND 2 238,139 0 0
NIKE INC CL B 654106103 1,428 18,408 SH   DFND 3 18,408 0 0
NIKE INC CL B 654106103 50,781 654,816 SH   DFND 4 521,674 0 133,142
NIKE INC CL B 654106103 46,717 602,408 SH   DFND 5 584,808 0 17,600
NIKE INC CL B 654106103 1,455 18,766 SH   DFND 6 18,766 0 0
NIKE INC CL B 654106103 35,832 462,048 SH   DFND 7 432,529 0 29,519
NISOURCE INC COM 65473P105 53,392 1,357,191 SH   SOLE   1,287,441 0 69,750
NISOURCE INC COM 65473P105 23,970 609,303 SH   DFND 4 0 0 609,303
NOBLE ENERGY INC COM 655044105 375,437 4,846,850 SH   SOLE   4,625,985 0 220,865
NOBLE ENERGY INC COM 655044105 16,044 207,128 SH   DFND 1 207,128 0 0
NOBLE ENERGY INC COM 655044105 14,939 192,866 SH   DFND 4 107,262 0 85,604
NOBLE ENERGY INC COM 655044105 20,418 263,593 SH   DFND 7 228,960 0 34,633
NOODLES & CO CL A 65540B105 20,590 598,733 SH   SOLE   598,733 0 0
NOODLES & CO CL A 65540B105 2,390 69,511 SH   DFND 1 33,159 0 36,352
NORD ANGLIA EDUCATION INC SHS G6583A102 48,134 2,630,289 SH   SOLE   2,630,289 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 3,789 207,071 SH   DFND 1 96,121 0 110,950
NORDSON CORP COM 655663102 16,533 206,178 SH   SOLE   206,178 0 0
NORDSON CORP COM 655663102 2,108 26,292 SH   DFND 1 12,436 0 13,856
NORTHEAST UTILS COM 664397106 229,690 4,859,105 SH   SOLE   4,611,449 0 247,656
NORTHEAST UTILS COM 664397106 3,603 76,230 SH   DFND 1 76,230 0 0
NORTHEAST UTILS COM 664397106 29,261 619,020 SH   DFND 4 6,430 0 612,590
NORTHEAST UTILS COM 664397106 2,528 53,470 SH   DFND 7 53,470 0 0
NORTHROP GRUMMAN CORP COM 666807102 447,484 3,740,569 SH   SOLE   3,551,659 0 188,910
NORTHROP GRUMMAN CORP COM 666807102 63,070 527,213 SH   DFND 1 245,121 0 282,092
NORTHROP GRUMMAN CORP COM 666807102 729 6,090 SH   DFND 2 6,090 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,412 53,597 SH   DFND 4 15,557 0 38,040
NORTHROP GRUMMAN CORP COM 666807102 9,271 77,496 SH   DFND 5 77,496 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,017 67,013 SH   DFND 6 67,013 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,669 22,309 SH   DFND 7 18,975 0 3,334
NORTHWESTERN CORP COM NEW 668074305 12,318 236,030 SH   SOLE   236,030 0 0
NORTHWESTERN CORP COM NEW 668074305 27,472 526,376 SH   DFND 4 0 0 526,376
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 27,640 871,939 SH   SOLE   871,939 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,003 94,719 SH   DFND 1 44,972 0 49,747
NOVADAQ TECHNOLOGIES INC COM 66987G102 13,305 807,317 SH   SOLE   807,317 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,653 100,278 SH   DFND 1 47,856 0 52,422
NOVARTIS A G SPONSORED ADR 66987V109 4,397 48,567 SH   SOLE   48,567 0 0
NOVARTIS A G SPONSORED ADR 66987V109 26,760 295,593 SH   DFND 1 207,713 0 87,880
NOVARTIS A G SPONSORED ADR 66987V109 903 9,970 SH   DFND 5 9,970 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,256 35,962 SH   DFND 6 35,962 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,573 28,427 SH   DFND 7 28,427 0 0
NOW INC COM 67011P100 8,263 228,208 SH   SOLE   228,208 0 0
NOW INC COM 67011P100 16,219 447,911 SH   DFND 1 326,412 0 121,499
NOW INC COM 67011P100 5,634 155,588 SH   DFND 2 155,588 0 0
NOW INC COM 67011P100 428 11,820 SH   DFND 3 11,820 0 0
NOW INC COM 67011P100 9,712 268,201 SH   DFND 4 225,035 0 43,166
NOW INC COM 67011P100 13,223 365,179 SH   DFND 5 353,912 0 11,267
NOW INC COM 67011P100 447 12,337 SH   DFND 6 12,337 0 0
NOW INC COM 67011P100 3,413 94,257 SH   DFND 7 94,257 0 0
NRG ENERGY INC COM NEW 629377508 447,836 12,038,605 SH   SOLE   11,323,642 0 714,963
NRG ENERGY INC COM NEW 629377508 4,543 122,132 SH   DFND 1 122,132 0 0
NRG ENERGY INC COM NEW 629377508 363 9,770 SH   DFND 4 9,770 0 0
NRG ENERGY INC COM NEW 629377508 8,859 238,150 SH   DFND 7 238,150 0 0
NRG YIELD INC COM CL A 62942X108 19,912 382,550 SH   SOLE   355,100 0 27,450
NXP SEMICONDUCTORS N V COM N6596X109 56,690 856,605 SH   SOLE   856,605 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,269 49,390 SH   DFND 1 49,390 0 0
NXP SEMICONDUCTORS N V COM N6596X109 276 4,170 SH   DFND 4 4,170 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,161 138,431 SH   DFND 7 138,431 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,356 94,371 SH   SOLE   94,371 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 21 138 SH   SOLE   138 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 361 2,399 SH   DFND 5 2,399 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 972,355 9,474,375 SH   SOLE   8,946,245 0 528,130
OCCIDENTAL PETE CORP DEL COM 674599105 198,534 1,934,467 SH   DFND 1 1,341,866 0 592,601
OCCIDENTAL PETE CORP DEL COM 674599105 1,025 9,989 SH   DFND 2 9,989 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 46,662 454,658 SH   DFND 4 238,726 0 215,932
OCCIDENTAL PETE CORP DEL COM 674599105 18,730 182,497 SH   DFND 5 182,497 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14,430 140,603 SH   DFND 6 140,603 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 32,671 318,339 SH   DFND 7 301,845 0 16,494
OCEANEERING INTL INC COM 675232102 278 3,560 SH   SOLE   3,560 0 0
OCWEN FINL CORP COM NEW 675746309 226 6,093 SH   SOLE   6,093 0 0
OFFICE DEPOT INC COM 676220106 26,848 4,718,414 SH   SOLE   4,718,414 0 0
OGE ENERGY CORP COM 670837103 154,125 3,943,827 SH   SOLE   3,685,755 0 258,072
OGE ENERGY CORP COM 670837103 22,527 576,427 SH   DFND 1 576,427 0 0
OGE ENERGY CORP COM 670837103 2,437 62,365 SH   DFND 4 62,365 0 0
OLYMPIC STEEL INC COM 68162K106 604 24,409 SH   SOLE   24,409 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 9,061 245,834 SH   SOLE   224,245 0 21,589
OMEGA HEALTHCARE INVS INC COM 681936100 619 16,783 SH   DFND 1 16,783 0 0
OMNICOM GROUP INC COM 681919106 731,077 10,265,049 SH   SOLE   9,794,659 0 470,390
OMNICOM GROUP INC COM 681919106 235,669 3,309,025 SH   DFND 1 2,108,815 0 1,200,210
OMNICOM GROUP INC COM 681919106 50,644 711,087 SH   DFND 2 711,087 0 0
OMNICOM GROUP INC COM 681919106 3,819 53,621 SH   DFND 3 53,621 0 0
OMNICOM GROUP INC COM 681919106 96,805 1,359,233 SH   DFND 4 1,023,652 0 335,581
OMNICOM GROUP INC COM 681919106 129,479 1,818,017 SH   DFND 5 1,766,697 0 51,320
OMNICOM GROUP INC COM 681919106 15,260 214,266 SH   DFND 6 214,266 0 0
OMNICOM GROUP INC COM 681919106 32,542 456,920 SH   DFND 7 449,842 0 7,078
OMNIVISION TECHNOLOGIES INC COM 682128103 1,037 47,200 SH   SOLE   47,200 0 0
ONEOK INC NEW COM 682680103 175,604 2,579,371 SH   SOLE   2,400,999 0 178,372
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 59,559 1,016,360 SH   SOLE   950,670 0 65,690
OPEN TEXT CORP COM 683715106 214 4,462 SH   DFND 1 4,462 0 0
OPEN TEXT CORP COM 683715106 1,133 23,631 SH   DFND 4 23,631 0 0
OPEN TEXT CORP COM 683715106 59,509 1,241,320 SH   DFND 7 1,241,320 0 0
ORACLE CORP COM 68389X105 1,583,015 39,057,848 SH   SOLE   37,453,325 0 1,604,523
ORACLE CORP COM 68389X105 905,470 22,340,726 SH   DFND 1 16,405,327 0 5,935,399
ORACLE CORP COM 68389X105 123,767 3,053,719 SH   DFND 2 3,053,719 0 0
ORACLE CORP COM 68389X105 7,521 185,561 SH   DFND 3 185,561 0 0
ORACLE CORP COM 68389X105 353,119 8,712,525 SH   DFND 4 7,050,136 0 1,662,389
ORACLE CORP COM 68389X105 257,182 6,345,481 SH   DFND 5 6,172,195 0 173,286
ORACLE CORP COM 68389X105 24,374 601,373 SH   DFND 6 601,373 0 0
ORACLE CORP COM 68389X105 113,369 2,797,174 SH   DFND 7 2,670,494 0 126,680
ORASURE TECHNOLOGIES INC COM 68554V108 2,677 310,934 SH   SOLE   310,934 0 0
OWENS ILL INC COM NEW 690768403 20,941 604,538 SH   SOLE   604,538 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 7,276 727,638 SH   SOLE   727,638 0 0
PACKAGING CORP AMER COM 695156109 75,434 1,055,164 SH   SOLE   1,002,171 0 52,993
PACKAGING CORP AMER COM 695156109 23,646 330,758 SH   DFND 1 330,758 0 0
PACKAGING CORP AMER COM 695156109 2,023 28,292 SH   DFND 4 0 0 28,292
PACKAGING CORP AMER COM 695156109 1,504 21,038 SH   DFND 6 21,038 0 0
PACWEST BANCORP DEL COM 695263103 929 21,520 SH   SOLE   21,520 0 0
PALO ALTO NETWORKS INC COM 697435105 10,023 119,530 SH   SOLE   119,530 0 0
PALO ALTO NETWORKS INC COM 697435105 1,172 13,982 SH   DFND 1 6,672 0 7,310
PANDORA MEDIA INC COM 698354107 27,932 946,840 SH   SOLE   946,840 0 0
PANDORA MEDIA INC COM 698354107 3,296 111,744 SH   DFND 1 53,469 0 58,275
PARK OHIO HLDGS CORP COM 700666100 1,077 18,533 SH   SOLE   18,533 0 0
PARTNERRE LTD COM G6852T105 321 2,940 SH   DFND 1 0 0 2,940
PATRICK INDS INC COM 703343103 828 17,764 SH   SOLE   17,764 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 18,909 571,103 SH   SOLE   539,233 0 31,870
PATTERSON COMPANIES INC COM 703395103 33,807 855,649 SH   SOLE   811,328 0 44,321
PATTERSON COMPANIES INC COM 703395103 666 16,845 SH   DFND 1 16,845 0 0
PAYLOCITY HLDG CORP COM 70438V106 9,315 430,650 SH   SOLE   430,650 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,159 53,564 SH   DFND 1 25,558 0 28,006
PDC ENERGY INC COM 69327R101 28,920 457,965 SH   SOLE   457,965 0 0
PEABODY ENERGY CORP COM 704549104 63,371 3,875,894 SH   SOLE   3,875,894 0 0
PEABODY ENERGY CORP COM 704549104 6,331 387,189 SH   DFND 1 185,285 0 201,904
PEGASYSTEMS INC COM 705573103 420 19,884 SH   SOLE   19,884 0 0
PENTAIR PLC SHS G7S00T104 194,244 2,693,342 SH   SOLE   2,576,918 0 116,424
PENTAIR PLC SHS G7S00T104 21,223 294,280 SH   DFND 1 141,470 0 152,810
PENTAIR PLC SHS G7S00T104 164 2,271 SH   DFND 2 2,271 0 0
PENTAIR PLC SHS G7S00T104 2,945 40,831 SH   DFND 4 7,905 0 32,926
PENTAIR PLC SHS G7S00T104 2,340 32,444 SH   DFND 5 32,444 0 0
PENTAIR PLC SHS G7S00T104 2,668 36,999 SH   DFND 6 36,999 0 0
PENTAIR PLC SHS G7S00T104 819 11,352 SH   DFND 7 9,722 0 1,630
PEPSICO INC COM 713448108 74,336 832,061 SH   SOLE   786,361 0 45,700
PEPSICO INC COM 713448108 15,654 175,213 SH   DFND 1 172,318 0 2,895
PEPSICO INC COM 713448108 6,417 71,831 SH   DFND 4 71,831 0 0
PEPSICO INC COM 713448108 3,230 36,151 SH   DFND 5 36,151 0 0
PEPSICO INC COM 713448108 3,214 35,980 SH   DFND 7 31,590 0 4,390
PERFORMANT FINL CORP COM 71377E105 21,183 2,097,326 SH   SOLE   2,097,326 0 0
PERFORMANT FINL CORP COM 71377E105 2,616 259,058 SH   DFND 1 123,081 0 135,977
PERKINELMER INC COM 714046109 70,729 1,510,007 SH   SOLE   1,510,007 0 0
PERRIGO CO PLC SHS G97822103 105,157 721,442 SH   SOLE   721,442 0 0
PERRIGO CO PLC SHS G97822103 7,964 54,641 SH   DFND 1 54,641 0 0
PERRIGO CO PLC SHS G97822103 370 2,536 SH   DFND 5 2,536 0 0
PERRIGO CO PLC SHS G97822103 3,174 21,776 SH   DFND 7 9,423 0 12,353
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 114,427 7,821,398 SH   SOLE   7,821,398 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 18,675 1,194,029 SH   SOLE   1,052,099 0 141,930
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16,441 1,123,801 SH   DFND 1 1,123,801 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10 640 SH   DFND 1 640 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 431 29,476 SH   DFND 2 29,476 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,260 86,130 SH   DFND 6 86,130 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,920 951,444 SH   DFND 7 523,484 0 427,960
PFIZER INC COM 717081103 1,914,142 64,492,652 SH   SOLE   60,841,711 0 3,650,941
PFIZER INC COM 717081103 383,536 12,922,379 SH   DFND 1 8,889,031 0 4,033,348
PFIZER INC COM 717081103 1,794 60,457 SH   DFND 2 60,457 0 0
PFIZER INC COM 717081103 92,564 3,118,728 SH   DFND 4 1,592,768 0 1,525,960
PFIZER INC COM 717081103 25,862 871,355 SH   DFND 5 871,355 0 0
PFIZER INC COM 717081103 32,212 1,085,322 SH   DFND 6 1,085,322 0 0
PFIZER INC COM 717081103 43,183 1,454,942 SH   DFND 7 1,394,023 0 60,919
PG&E CORP COM 69331C108 27,287 568,242 SH   SOLE   508,457 0 59,785
PG&E CORP COM 69331C108 12,219 254,447 SH   DFND 4 0 0 254,447
PG&E CORP COM 69331C108 393 8,178 SH   DFND 7 8,178 0 0
PHARMERICA CORP COM 71714F104 864 30,234 SH   SOLE   30,234 0 0
PHILIP MORRIS INTL INC COM 718172109 2,226,113 26,403,908 SH   SOLE   25,094,565 0 1,309,343
PHILIP MORRIS INTL INC COM 718172109 366,902 4,351,818 SH   DFND 1 2,695,218 0 1,656,600
PHILIP MORRIS INTL INC COM 718172109 2,324 27,567 SH   DFND 2 27,567 0 0
PHILIP MORRIS INTL INC COM 718172109 41,030 486,659 SH   DFND 4 107,337 0 379,322
PHILIP MORRIS INTL INC COM 718172109 32,399 384,280 SH   DFND 5 384,280 0 0
PHILIP MORRIS INTL INC COM 718172109 37,947 450,089 SH   DFND 6 450,089 0 0
PHILIP MORRIS INTL INC COM 718172109 17,176 203,723 SH   DFND 7 167,993 0 35,730
PHOTOMEDEX INC COM PAR $0.01 719358301 642 52,386 SH   SOLE   52,386 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,311 47,930 SH   SOLE   47,930 0 0
PINNACLE WEST CAP CORP COM 723484101 106,221 1,836,469 SH   SOLE   1,719,717 0 116,752
PINNACLE WEST CAP CORP COM 723484101 25,790 445,885 SH   DFND 4 0 0 445,885
PIONEER NAT RES CO COM 723787107 291,448 1,268,213 SH   SOLE   1,268,213 0 0
PIONEER NAT RES CO COM 723787107 20,264 88,176 SH   DFND 1 88,176 0 0
PIONEER NAT RES CO COM 723787107 397 1,726 SH   DFND 4 1,726 0 0
PIONEER NAT RES CO COM 723787107 15,600 67,882 SH   DFND 7 52,303 0 15,579
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23,177 385,958 SH   SOLE   361,075 0 24,883
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 28,246 882,963 SH   SOLE   826,038 0 56,925
PLUM CREEK TIMBER CO INC COM 729251108 56,472 1,252,159 SH   SOLE   1,252,159 0 0
PLUM CREEK TIMBER CO INC COM 729251108 520 11,539 SH   DFND 7 11,539 0 0
PNC FINL SVCS GROUP INC COM 693475105 403,209 4,527,893 SH   SOLE   4,292,418 0 235,475
PNC FINL SVCS GROUP INC COM 693475105 55,604 624,415 SH   DFND 1 319,898 0 304,517
PNC FINL SVCS GROUP INC COM 693475105 2,097 23,551 SH   DFND 5 23,551 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,652 85,933 SH   DFND 6 85,933 0 0
PNC FINL SVCS GROUP INC COM 693475105 498 5,596 SH   DFND 7 5,596 0 0
PNM RES INC COM 69349H107 1,230 41,946 SH   SOLE   41,946 0 0
POLYCOM INC COM 73172K104 2,963 236,452 SH   SOLE   236,452 0 0
POLYONE CORP COM 73179P106 12,407 294,430 SH   SOLE   294,430 0 0
POLYPORE INTL INC COM 73179V103 31,103 651,642 SH   SOLE   651,642 0 0
POLYPORE INTL INC COM 73179V103 3,938 82,499 SH   DFND 1 37,884 0 44,615
POOL CORPORATION COM 73278L105 24,577 434,521 SH   SOLE   434,521 0 0
POPULAR INC COM NEW 733174700 821 24,034 SH   SOLE   24,034 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 52,655 1,518,735 SH   SOLE   1,414,816 0 103,919
PORTLAND GEN ELEC CO COM NEW 736508847 18,721 539,980 SH   DFND 4 0 0 539,980
POTASH CORP SASK INC COM 73755L107 48,956 1,289,683 SH   DFND 7 1,289,683 0 0
POTLATCH CORP NEW COM 737630103 1,088 26,272 SH   SOLE   26,272 0 0
PPG INDS INC COM 693506107 811,847 3,863,177 SH   SOLE   3,651,885 0 211,292
PPG INDS INC COM 693506107 113,286 539,074 SH   DFND 1 268,342 0 270,732
PPG INDS INC COM 693506107 987 4,699 SH   DFND 2 4,699 0 0
PPG INDS INC COM 693506107 16,439 78,226 SH   DFND 4 13,319 0 64,907
PPG INDS INC COM 693506107 13,464 64,068 SH   DFND 5 64,068 0 0
PPG INDS INC COM 693506107 14,095 67,073 SH   DFND 6 67,073 0 0
PPG INDS INC COM 693506107 4,114 19,575 SH   DFND 7 16,835 0 2,740
PPL CORP COM 69351T106 400,730 11,278,651 SH   SOLE   10,437,679 0 840,972
PRAXAIR INC COM 74005P104 350,920 2,641,676 SH   SOLE   2,511,264 0 130,412
PRAXAIR INC COM 74005P104 507,053 3,817,021 SH   DFND 1 2,756,869 0 1,060,152
PRAXAIR INC COM 74005P104 79,032 594,938 SH   DFND 2 594,938 0 0
PRAXAIR INC COM 74005P104 4,430 33,348 SH   DFND 3 33,348 0 0
PRAXAIR INC COM 74005P104 239,189 1,800,576 SH   DFND 4 1,523,804 0 276,772
PRAXAIR INC COM 74005P104 149,750 1,127,299 SH   DFND 5 1,095,432 0 31,867
PRAXAIR INC COM 74005P104 4,476 33,698 SH   DFND 6 33,698 0 0
PRAXAIR INC COM 74005P104 60,609 456,257 SH   DFND 7 449,462 0 6,795
PRECISION CASTPARTS CORP COM 740189105 549,709 2,177,927 SH   SOLE   2,096,305 0 81,622
PRECISION CASTPARTS CORP COM 740189105 42,020 166,482 SH   DFND 1 166,482 0 0
PRECISION CASTPARTS CORP COM 740189105 31,060 123,059 SH   DFND 4 80,464 0 42,595
PRECISION CASTPARTS CORP COM 740189105 2,679 10,614 SH   DFND 5 10,614 0 0
PRECISION CASTPARTS CORP COM 740189105 43,777 173,441 SH   DFND 7 154,038 0 19,403
PREMIERE GLOBAL SVCS INC COM 740585104 835 62,579 SH   SOLE   62,579 0 0
PRICELINE GRP INC COM NEW 741503403 438,515 364,518 SH   SOLE   361,837 0 2,681
PRICELINE GRP INC COM NEW 741503403 28,575 23,753 SH   DFND 1 23,441 0 312
PRICELINE GRP INC COM NEW 741503403 1,375 1,143 SH   DFND 4 1,143 0 0
PRICELINE GRP INC COM NEW 741503403 18,487 15,367 SH   DFND 7 11,223 0 4,144
PRIVATEBANCORP INC COM 742962103 24,728 850,913 SH   SOLE   850,913 0 0
PRIVATEBANCORP INC COM 742962103 52 1,804 SH   DFND 1 1,804 0 0
PROCTER & GAMBLE CO COM 742718109 846,653 10,773,036 SH   SOLE   10,168,668 0 604,368
PROCTER & GAMBLE CO COM 742718109 191,808 2,440,613 SH   DFND 1 1,844,791 0 595,822
PROCTER & GAMBLE CO COM 742718109 17,806 226,568 SH   DFND 2 226,568 0 0
PROCTER & GAMBLE CO COM 742718109 1,302 16,563 SH   DFND 3 16,563 0 0
PROCTER & GAMBLE CO COM 742718109 109,863 1,397,921 SH   DFND 4 936,906 0 461,015
PROCTER & GAMBLE CO COM 742718109 55,167 701,958 SH   DFND 5 686,172 0 15,786
PROCTER & GAMBLE CO COM 742718109 9,419 119,852 SH   DFND 6 119,852 0 0
PROCTER & GAMBLE CO COM 742718109 50,704 645,171 SH   DFND 7 620,086 0 25,085
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 5,065 197,316 SH   SOLE   197,316 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 49,347 1,922,344 SH   DFND 7 1,922,344 0 0
PROS HOLDINGS INC COM 74346Y103 22,353 845,416 SH   SOLE   845,416 0 0
PROS HOLDINGS INC COM 74346Y103 2,604 98,482 SH   DFND 1 47,015 0 51,467
PROSPECT CAPITAL CORPORATION COM 74348T102 113 10,681 SH   DFND 5 10,681 0 0
PROTO LABS INC COM 743713109 34,229 417,833 SH   SOLE   417,833 0 0
PROTO LABS INC COM 743713109 4,078 49,781 SH   DFND 1 23,977 0 25,804
PRUDENTIAL FINL INC COM 744320102 640,123 7,211,023 SH   SOLE   6,846,282 0 364,741
PRUDENTIAL FINL INC COM 744320102 143,616 1,617,848 SH   DFND 1 1,140,915 0 476,933
PRUDENTIAL FINL INC COM 744320102 662 7,457 SH   DFND 2 7,457 0 0
PRUDENTIAL FINL INC COM 744320102 13,685 154,159 SH   DFND 4 23,450 0 130,709
PRUDENTIAL FINL INC COM 744320102 9,332 105,129 SH   DFND 5 105,129 0 0
PRUDENTIAL FINL INC COM 744320102 12,704 143,109 SH   DFND 6 143,109 0 0
PRUDENTIAL FINL INC COM 744320102 3,129 35,253 SH   DFND 7 30,019 0 5,234
PTC INC COM 69370C100 78,150 2,014,170 SH   SOLE   1,983,782 0 30,388
PTC INC COM 69370C100 11,100 286,071 SH   DFND 1 286,071 0 0
PTC INC COM 69370C100 3,847 99,143 SH   DFND 4 0 0 99,143
PTC INC COM 69370C100 475 12,252 SH   DFND 6 12,252 0 0
PTC INC COM 69370C100 1,274 32,839 SH   DFND 7 14,049 0 18,790
PUBLIC STORAGE COM 74460D109 60,457 352,828 SH   SOLE   352,828 0 0
PUBLIC STORAGE COM 74460D109 14,646 85,472 SH   DFND 1 85,472 0 0
PUBLIC STORAGE COM 74460D109 4,040 23,576 SH   DFND 4 0 0 23,576
PUBLIC STORAGE COM 74460D109 1,005 5,865 SH   DFND 6 5,865 0 0
PUBLIC STORAGE COM 74460D109 736 4,294 SH   DFND 7 4,294 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 255,837 6,272,056 SH   SOLE   5,864,942 0 407,114
PUMA BIOTECHNOLOGY INC COM 74587V107 20,657 312,978 SH   SOLE   312,978 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,057 16,010 SH   DFND 1 16,010 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 441 6,677 SH   DFND 7 2,917 0 3,760
PVH CORP COM 693656100 145,623 1,248,912 SH   SOLE   1,248,912 0 0
PVH CORP COM 693656100 7,841 67,249 SH   DFND 1 67,249 0 0
PVH CORP COM 693656100 264 2,268 SH   DFND 4 2,268 0 0
PVH CORP COM 693656100 11,485 98,499 SH   DFND 7 89,192 0 9,307
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 12,646 491,118 SH   SOLE   491,118 0 0
QLIK TECHNOLOGIES INC COM 74733T105 65,937 2,914,998 SH   SOLE   2,914,998 0 0
QLIK TECHNOLOGIES INC COM 74733T105 4,715 208,454 SH   DFND 1 139,227 0 69,227
QLIK TECHNOLOGIES INC COM 74733T105 327 14,470 SH   DFND 4 14,470 0 0
QLIK TECHNOLOGIES INC COM 74733T105 4,292 189,739 SH   DFND 7 189,739 0 0
QUAD / GRAPHICS INC COM CL A 747301109 733 32,758 SH   SOLE   32,758 0 0
QUALCOMM INC COM 747525103 292,782 3,696,737 SH   SOLE   3,662,912 0 33,825
QUALCOMM INC COM 747525103 67,909 857,435 SH   DFND 1 846,835 0 10,600
QUALCOMM INC COM 747525103 4,111 51,901 SH   DFND 4 12,847 0 39,054
QUALCOMM INC COM 747525103 309 3,907 SH   DFND 5 3,907 0 0
QUALCOMM INC COM 747525103 3,254 41,090 SH   DFND 6 41,090 0 0
QUALCOMM INC COM 747525103 7,131 90,041 SH   DFND 7 39,031 0 51,010
QUALYS INC COM 74758T303 1,214 47,280 SH   SOLE   47,280 0 0
QUALYS INC COM 74758T303 97 3,760 SH   DFND 4 3,760 0 0
QUEST DIAGNOSTICS INC COM 74834L100 81,816 1,394,042 SH   SOLE   1,339,451 0 54,591
QUEST DIAGNOSTICS INC COM 74834L100 8,368 142,580 SH   DFND 1 77,555 0 65,025
QUEST DIAGNOSTICS INC COM 74834L100 342 5,831 SH   DFND 5 5,831 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,240 21,134 SH   DFND 6 21,134 0 0
QUEST DIAGNOSTICS INC COM 74834L100 78 1,330 SH   DFND 7 1,330 0 0
QUESTAR CORP COM 748356102 23,696 955,500 SH   SOLE   883,930 0 71,570
RALPH LAUREN CORP CL A 751212101 18,336 114,105 SH   SOLE   114,105 0 0
RANGE RES CORP COM 75281A109 27,482 316,067 SH   SOLE   316,067 0 0
RANGE RES CORP COM 75281A109 3,207 36,889 SH   DFND 1 17,713 0 19,176
RANGE RES CORP COM 75281A109 126 1,454 SH   DFND 5 1,454 0 0
RANGE RES CORP COM 75281A109 320 3,675 SH   DFND 7 3,675 0 0
RAYTHEON CO COM NEW 755111507 6,354 68,873 SH   SOLE   63,386 0 5,487
RAYTHEON CO COM NEW 755111507 409 4,432 SH   DFND 1 4,432 0 0
RE MAX HLDGS INC CL A 75524W108 3,808 128,700 SH   SOLE   128,700 0 0
REALOGY HLDGS CORP COM 75605Y106 26,461 701,694 SH   SOLE   701,694 0 0
RED HAT INC COM 756577102 1,216 22,001 SH   SOLE   22,001 0 0
RED HAT INC COM 756577102 99 1,800 SH   DFND 4 1,800 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 201 2,819 SH   SOLE   2,819 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 3,870 84,251 SH   DFND 1 84,251 0 0
REGAL BELOIT CORP COM 758750103 22,929 291,867 SH   SOLE   291,867 0 0
REGAL BELOIT CORP COM 758750103 12 148 SH   DFND 1 148 0 0
REGAL ENTMT GROUP CL A 758766109 11,333 537,098 SH   SOLE   493,155 0 43,943
REGENERON PHARMACEUTICALS COM 75886F107 140,191 496,305 SH   SOLE   496,305 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,968 31,748 SH   DFND 1 31,748 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,748 13,267 SH   DFND 7 5,797 0 7,470
REGIONAL MGMT CORP COM 75902K106 2,817 182,123 SH   SOLE   182,123 0 0
REGIONS FINL CORP NEW COM 7591EP100 14,406 1,356,524 SH   SOLE   1,356,524 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 25 232 SH   SOLE   232 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 458 4,276 SH   DFND 5 4,276 0 0
RENT A CTR INC NEW COM 76009N100 4,047 141,100 SH   SOLE   141,100 0 0
REPUBLIC SVCS INC COM 760759100 4,916 129,464 SH   SOLE   129,464 0 0
REPUBLIC SVCS INC COM 760759100 49 1,280 SH   DFND 1 1,280 0 0
REPUBLIC SVCS INC COM 760759100 138 3,622 SH   DFND 5 3,622 0 0
RESOLUTE FST PRODS INC COM 76117W109 527 31,379 SH   SOLE   31,379 0 0
RESOURCE CAP CORP COM 76120W302 167 29,712 SH   SOLE   29,712 0 0
RESOURCES CONNECTION INC COM 76122Q105 5,140 392,033 SH   SOLE   392,033 0 0
RETAILMENOT INC COM SER 1 76132B106 43,802 1,646,090 SH   SOLE   1,646,090 0 0
RETAILMENOT INC COM SER 1 76132B106 4,450 167,226 SH   DFND 1 80,148 0 87,078
REX AMERICAN RESOURCES CORP COM 761624105 866 11,810 SH   SOLE   11,810 0 0
REXFORD INDL RLTY INC COM 76169C100 16,590 1,165,009 SH   SOLE   1,165,009 0 0
REXFORD INDL RLTY INC COM 76169C100 240 16,827 SH   DFND 7 16,827 0 0
RICE ENERGY INC COM 762760106 37,919 1,245,274 SH   SOLE   1,245,274 0 0
RICE ENERGY INC COM 762760106 4,133 135,729 SH   DFND 1 65,662 0 70,067
RIO TINTO PLC SPONSORED ADR 767204100 8,019 147,739 SH   DFND 1 147,739 0 0
RIO TINTO PLC SPONSORED ADR 767204100 19,847 365,640 SH   DFND 7 365,640 0 0
RITE AID CORP COM 767754104 19,738 2,752,883 SH   SOLE   2,552,358 0 200,525
RITE AID CORP COM 767754104 1,136 158,428 SH   DFND 1 158,428 0 0
RLJ LODGING TR COM 74965L101 1,005 34,789 SH   SOLE   34,789 0 0
ROCKWELL AUTOMATION INC COM 773903109 21,594 172,534 SH   SOLE   172,534 0 0
ROCKWELL AUTOMATION INC COM 773903109 41,851 334,378 SH   DFND 1 242,484 0 91,894
ROCKWELL AUTOMATION INC COM 773903109 14,700 117,448 SH   DFND 2 117,448 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,121 8,957 SH   DFND 3 8,957 0 0
ROCKWELL AUTOMATION INC COM 773903109 25,210 201,423 SH   DFND 4 168,917 0 32,506
ROCKWELL AUTOMATION INC COM 773903109 34,120 272,612 SH   DFND 5 264,232 0 8,380
ROCKWELL AUTOMATION INC COM 773903109 1,061 8,480 SH   DFND 6 8,480 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,780 70,152 SH   DFND 7 70,152 0 0
ROCKWOOD HLDGS INC COM 774415103 41,634 547,883 SH   SOLE   547,883 0 0
ROCKWOOD HLDGS INC COM 774415103 3,104 40,851 SH   DFND 1 19,662 0 21,189
ROPER INDS INC NEW COM 776696106 257,987 1,766,913 SH   SOLE   1,755,946 0 10,967
ROPER INDS INC NEW COM 776696106 17,134 117,349 SH   DFND 1 117,349 0 0
ROPER INDS INC NEW COM 776696106 611 4,186 SH   DFND 4 4,186 0 0
ROPER INDS INC NEW COM 776696106 18,577 127,230 SH   DFND 7 113,406 0 13,824
ROSETTA RESOURCES INC COM 777779307 2,959 53,940 SH   SOLE   53,940 0 0
ROSS STORES INC COM 778296103 335,560 5,074,241 SH   SOLE   4,922,295 0 151,946
ROSS STORES INC COM 778296103 18,976 286,949 SH   DFND 1 286,949 0 0
ROSS STORES INC COM 778296103 12,008 181,582 SH   DFND 4 100,258 0 81,324
ROSS STORES INC COM 778296103 18,146 274,405 SH   DFND 7 225,358 0 49,047
ROVI CORP COM 779376102 5,694 237,645 SH   SOLE   237,645 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 15 208 SH   SOLE   208 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 280,429 3,925,930 SH   DFND 7 3,925,930 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 3,237 286,735 SH   DFND 1 286,735 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 572 50,700 SH   DFND 7 50,700 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 32,494 584,430 SH   SOLE   553,625 0 30,805
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23,481 422,315 SH   DFND 1 422,315 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,521 27,354 SH   DFND 6 27,354 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,119 122,850 SH   DFND 1 122,850 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,870 22,698 SH   DFND 7 22,698 0 0
RUBICON TECHNOLOGY INC COM 78112T107 26,214 2,995,831 SH   SOLE   2,995,831 0 0
RUBICON TECHNOLOGY INC COM 78112T107 2,612 298,536 SH   DFND 1 143,029 0 155,507
RUBICON TECHNOLOGY INC COM 78112T107 95 10,905 SH   DFND 4 10,905 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 339 7,050 SH   SOLE   7,050 0 0
SABRE CORP COM 78573M104 20,153 1,005,115 SH   SOLE   1,005,115 0 0
SAFETY INS GROUP INC COM 78648T100 9,096 177,031 SH   SOLE   177,031 0 0
SALESFORCE COM INC COM 79466L302 257,656 4,436,222 SH   SOLE   4,436,222 0 0
SALESFORCE COM INC COM 79466L302 18,167 312,791 SH   DFND 1 312,791 0 0
SALESFORCE COM INC COM 79466L302 1,275 21,954 SH   DFND 4 21,954 0 0
SALESFORCE COM INC COM 79466L302 16,797 289,201 SH   DFND 7 235,392 0 53,809
SALIX PHARMACEUTICALS INC COM 795435106 26,756 216,914 SH   SOLE   216,914 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 65,151 2,597,733 SH   SOLE   2,597,733 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 96,361 3,842,157 SH   DFND 1 2,803,180 0 1,038,977
SALLY BEAUTY HLDGS INC COM 79546E104 33,109 1,320,135 SH   DFND 2 1,320,135 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,551 101,726 SH   DFND 3 101,726 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 51,599 2,057,360 SH   DFND 4 1,685,883 0 371,477
SALLY BEAUTY HLDGS INC COM 79546E104 77,671 3,096,946 SH   DFND 5 3,000,556 0 96,390
SALLY BEAUTY HLDGS INC COM 79546E104 2,589 103,220 SH   DFND 6 103,220 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 19,355 771,725 SH   DFND 7 771,725 0 0
SANDERSON FARMS INC COM 800013104 941 9,680 SH   SOLE   9,680 0 0
SANDISK CORP COM 80004C101 277 2,652 SH   SOLE   2,652 0 0
SANDY SPRING BANCORP INC COM 800363103 3,370 135,281 SH   SOLE   135,281 0 0
SANMINA CORPORATION COM 801056102 991 43,493 SH   SOLE   43,493 0 0
SAP AG SPON ADR 803054204 7,369 95,695 SH   DFND 7 95,695 0 0
SBA COMMUNICATIONS CORP COM 78388J106 141,235 1,380,596 SH   SOLE   1,320,196 0 60,400
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 76,689 22,918,000 SH   SOLE   21,275,000 0 1,643,000
SBA COMMUNICATIONS CORP COM 78388J106 2,827 27,631 SH   DFND 1 27,631 0 0
SBA COMMUNICATIONS CORP COM 78388J106 154 1,510 SH   DFND 4 1,510 0 0
SBA COMMUNICATIONS CORP COM 78388J106 123 1,204 SH   DFND 5 1,204 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,290 12,610 SH   DFND 7 12,610 0 0
SCHEIN HENRY INC COM 806407102 34,765 292,990 SH   SOLE   292,990 0 0
SCHLUMBERGER LTD COM 806857108 790,816 6,704,674 SH   SOLE   6,427,989 0 276,685
SCHLUMBERGER LTD COM 806857108 373,123 3,163,403 SH   DFND 1 2,486,234 0 677,169
SCHLUMBERGER LTD COM 806857108 100,095 848,625 SH   DFND 2 848,625 0 0
SCHLUMBERGER LTD COM 806857108 7,681 65,119 SH   DFND 3 65,119 0 0
SCHLUMBERGER LTD COM 806857108 227,524 1,928,988 SH   DFND 4 1,574,386 0 354,602
SCHLUMBERGER LTD COM 806857108 247,172 2,095,563 SH   DFND 5 2,033,253 0 62,310
SCHLUMBERGER LTD COM 806857108 7,862 66,656 SH   DFND 6 66,656 0 0
SCHLUMBERGER LTD COM 806857108 110,691 938,457 SH   DFND 7 901,298 0 37,159
SCHULMAN A INC COM 808194104 616 15,921 SH   SOLE   15,921 0 0
SCHWAB CHARLES CORP NEW COM 808513105 37,356 1,387,157 SH   SOLE   1,315,100 0 72,057
SCHWAB CHARLES CORP NEW COM 808513105 737 27,381 SH   DFND 1 27,381 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,133 302,010 SH   DFND 4 302,010 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 682 15,615 SH   SOLE   15,615 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 240 SH   DFND 1 240 0 0
SCIQUEST INC NEW COM 80908T101 53,772 3,039,673 SH   SOLE   3,039,673 0 0
SCIQUEST INC NEW COM 80908T101 7,058 398,989 SH   DFND 1 185,478 0 213,511
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17,638 217,383 SH   SOLE   217,383 0 0
SEADRILL LIMITED SHS G7945E105 1,774 44,394 SH   SOLE   44,394 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 5,189 175,071 SH   SOLE   175,071 0 0
SEMGROUP CORP CL A 81663A105 33,990 431,069 SH   SOLE   401,166 0 29,903
SEMPRA ENERGY COM 816851109 273,798 2,614,819 SH   SOLE   2,456,924 0 157,895
SEMPRA ENERGY COM 816851109 2,845 27,166 SH   DFND 1 27,166 0 0
SEMPRA ENERGY COM 816851109 240 2,291 SH   DFND 4 2,291 0 0
SEMPRA ENERGY COM 816851109 1,997 19,070 SH   DFND 7 19,070 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 269,392 5,758,709 SH   SOLE   5,556,944 0 201,765
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 42,831 915,582 SH   DFND 1 870,873 0 44,709
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 16,961 362,571 SH   DFND 4 362,571 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6,506 139,072 SH   DFND 5 139,072 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 436 9,329 SH   DFND 6 9,329 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8,433 180,277 SH   DFND 7 155,902 0 24,375
SENSIENT TECHNOLOGIES CORP COM 81725T100 18,035 323,675 SH   SOLE   323,675 0 0
SERVICENOW INC COM 81762P102 34,580 558,109 SH   SOLE   558,109 0 0
SERVICENOW INC COM 81762P102 4,114 66,402 SH   DFND 1 31,739 0 34,663
SHENANDOAH TELECOMMUNICATION COM 82312B106 483 15,861 SH   SOLE   15,861 0 0
SHERWIN WILLIAMS CO COM 824348106 388,460 1,877,437 SH   SOLE   1,811,603 0 65,834
SHERWIN WILLIAMS CO COM 824348106 35,448 171,320 SH   DFND 1 171,320 0 0
SHERWIN WILLIAMS CO COM 824348106 23,223 112,239 SH   DFND 4 79,887 0 32,352
SHERWIN WILLIAMS CO COM 824348106 3,098 14,975 SH   DFND 5 14,975 0 0
SHERWIN WILLIAMS CO COM 824348106 33,202 160,464 SH   DFND 7 144,636 0 15,828
SHUTTERFLY INC COM 82568P304 28,166 654,111 SH   SOLE   654,111 0 0
SHUTTERFLY INC COM 82568P304 3,479 80,787 SH   DFND 1 37,747 0 43,040
SHUTTERSTOCK INC COM 825690100 52,304 630,317 SH   SOLE   630,317 0 0
SHUTTERSTOCK INC COM 825690100 4,606 55,511 SH   DFND 1 26,559 0 28,952
SIGMA ALDRICH CORP COM 826552101 209,180 2,061,290 SH   SOLE   2,061,290 0 0
SIGMA ALDRICH CORP COM 826552101 12,142 119,646 SH   DFND 1 119,646 0 0
SIGMA ALDRICH CORP COM 826552101 4,835 47,646 SH   DFND 6 47,646 0 0
SIGMA ALDRICH CORP COM 826552101 3,047 30,021 SH   DFND 7 26,935 0 3,086
SILGAN HOLDINGS INC COM 827048109 12,492 245,810 SH   SOLE   245,810 0 0
SILICON LABORATORIES INC COM 826919102 26,628 540,661 SH   SOLE   540,661 0 0
SILICON LABORATORIES INC COM 826919102 3,575 72,594 SH   DFND 1 33,852 0 38,742
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 245 29,821 SH   SOLE   29,821 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 216 26,360 SH   DFND 5 26,360 0 0
SIMON PPTY GROUP INC NEW COM 828806109 94,938 570,950 SH   SOLE   570,950 0 0
SIMON PPTY GROUP INC NEW COM 828806109 35 209 SH   DFND 1 209 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,963 23,834 SH   DFND 7 23,834 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,401 29,120 SH   SOLE   29,120 0 0
SM ENERGY CO COM 78454L100 20,756 246,800 SH   SOLE   246,800 0 0
SMITH & WESSON HLDG CORP COM 831756101 929 63,920 SH   SOLE   63,920 0 0
SMUCKER J M CO COM NEW 832696405 27,530 258,326 SH   SOLE   258,326 0 0
SMUCKER J M CO COM NEW 832696405 8 76 SH   DFND 1 76 0 0
SOLARWINDS INC COM 83416B109 26,997 698,311 SH   SOLE   698,311 0 0
SOLARWINDS INC COM 83416B109 3,372 87,223 SH   DFND 1 41,836 0 45,387
SOUTHWEST AIRLS CO COM 844741108 15 562 SH   SOLE   562 0 0
SOUTHWEST AIRLS CO COM 844741108 254 9,444 SH   DFND 5 9,444 0 0
SOUTHWEST AIRLS CO COM 844741108 123 4,572 SH   DFND 7 4,572 0 0
SPECTRA ENERGY CORP COM 847560109 133,327 3,138,593 SH   SOLE   2,952,403 0 186,190
SPLUNK INC COM 848637104 274 4,950 SH   SOLE   4,950 0 0
SPLUNK INC COM 848637104 25 450 SH   DFND 4 450 0 0
SPX CORP COM 784635104 32,988 304,854 SH   SOLE   304,854 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 55,429 1,253,493 SH   SOLE   1,253,493 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,422 54,763 SH   DFND 1 25,846 0 28,917
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,506 34,068 SH   DFND 4 3,780 0 30,288
ST JUDE MED INC COM 790849103 659,061 9,517,125 SH   SOLE   9,053,424 0 463,701
ST JUDE MED INC COM 790849103 284,974 4,115,142 SH   DFND 1 2,857,278 0 1,257,864
ST JUDE MED INC COM 790849103 71,833 1,037,298 SH   DFND 2 1,037,298 0 0
ST JUDE MED INC COM 790849103 5,500 79,427 SH   DFND 3 79,427 0 0
ST JUDE MED INC COM 790849103 138,407 1,998,658 SH   DFND 4 1,548,719 0 449,939
ST JUDE MED INC COM 790849103 174,631 2,521,750 SH   DFND 5 2,445,850 0 75,900
ST JUDE MED INC COM 790849103 13,203 190,664 SH   DFND 6 190,664 0 0
ST JUDE MED INC COM 790849103 53,366 770,633 SH   DFND 7 763,616 0 7,017
STAMPS COM INC COM NEW 852857200 1,100 32,649 SH   SOLE   32,649 0 0
STANLEY BLACK & DECKER INC COM 854502101 377,157 4,294,657 SH   SOLE   4,089,463 0 205,194
STANLEY BLACK & DECKER INC COM 854502101 50,922 579,843 SH   DFND 1 281,975 0 297,868
STANLEY BLACK & DECKER INC COM 854502101 458 5,216 SH   DFND 2 5,216 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,667 75,916 SH   DFND 4 14,776 0 61,140
STANLEY BLACK & DECKER INC COM 854502101 6,221 70,841 SH   DFND 5 70,841 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,512 74,157 SH   DFND 6 74,157 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,908 21,726 SH   DFND 7 18,614 0 3,112
STAPLES INC COM 855030102 185,670 17,128,254 SH   SOLE   16,192,622 0 935,632
STAPLES INC COM 855030102 23,753 2,191,231 SH   DFND 1 1,193,879 0 997,352
STAPLES INC COM 855030102 970 89,498 SH   DFND 5 89,498 0 0
STAPLES INC COM 855030102 3,506 323,389 SH   DFND 6 323,389 0 0
STAPLES INC COM 855030102 220 20,311 SH   DFND 7 20,311 0 0
STARBUCKS CORP COM 855244109 142,599 1,842,840 SH   SOLE   1,842,840 0 0
STARBUCKS CORP COM 855244109 10,250 132,461 SH   DFND 1 132,461 0 0
STARBUCKS CORP COM 855244109 4,268 55,158 SH   DFND 7 24,055 0 31,103
STATE STR CORP COM 857477103 752,445 11,187,115 SH   SOLE   10,721,899 0 465,216
STATE STR CORP COM 857477103 416,236 6,188,457 SH   DFND 1 4,356,217 0 1,832,240
STATE STR CORP COM 857477103 107,457 1,597,630 SH   DFND 2 1,597,630 0 0
STATE STR CORP COM 857477103 8,237 122,461 SH   DFND 3 122,461 0 0
STATE STR CORP COM 857477103 204,974 3,047,490 SH   DFND 4 2,384,230 0 663,260
STATE STR CORP COM 857477103 264,013 3,925,255 SH   DFND 5 3,807,937 0 117,318
STATE STR CORP COM 857477103 17,033 253,236 SH   DFND 6 253,236 0 0
STATE STR CORP COM 857477103 82,354 1,224,418 SH   DFND 7 1,214,038 0 10,380
STEALTHGAS INC SHS Y81669106 20,209 1,820,609 SH   SOLE   1,820,609 0 0
STEALTHGAS INC SHS Y81669106 2,079 187,321 SH   DFND 1 87,534 0 99,787
STERICYCLE INC COM 858912108 20,592 173,890 SH   SOLE   173,890 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,841 91,605 SH   SOLE   91,605 0 0
STRATASYS LTD SHS M85548101 32,809 288,735 SH   SOLE   288,735 0 0
STRATASYS LTD SHS M85548101 444 3,904 SH   DFND 1 3,904 0 0
STRYKER CORP COM 863667101 224,210 2,659,039 SH   SOLE   2,555,471 0 103,568
STRYKER CORP COM 863667101 169,549 2,010,781 SH   DFND 1 1,480,171 0 530,610
STRYKER CORP COM 863667101 56,729 672,782 SH   DFND 2 672,782 0 0
STRYKER CORP COM 863667101 4,354 51,638 SH   DFND 3 51,638 0 0
STRYKER CORP COM 863667101 115,287 1,367,257 SH   DFND 4 1,052,250 0 315,007
STRYKER CORP COM 863667101 133,849 1,587,389 SH   DFND 5 1,537,999 0 49,390
STRYKER CORP COM 863667101 4,430 52,538 SH   DFND 6 52,538 0 0
STRYKER CORP COM 863667101 55,586 659,228 SH   DFND 7 656,185 0 3,043
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5,372 634,255 SH   DFND 1 634,255 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 655 77,390 SH   DFND 7 77,390 0 0
SUNCOR ENERGY INC NEW COM 867224107 75,834 1,778,894 SH   SOLE   1,778,894 0 0
SUNCOR ENERGY INC NEW COM 867224107 75,645 1,774,465 SH   DFND 1 313,478 0 1,460,987
SUNCOR ENERGY INC NEW COM 867224107 582 13,654 SH   DFND 2 13,654 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,459 245,355 SH   DFND 4 47,202 0 198,153
SUNCOR ENERGY INC NEW COM 867224107 5,732 134,454 SH   DFND 5 134,454 0 0
SUNCOR ENERGY INC NEW COM 867224107 18,909 443,568 SH   DFND 6 443,568 0 0
SUNCOR ENERGY INC NEW COM 867224107 253,921 5,956,399 SH   DFND 7 5,946,285 0 10,114
SUNTRUST BKS INC COM 867914103 28,477 710,866 SH   SOLE   676,201 0 34,665
SUPERIOR ENERGY SVCS INC COM 868157108 4,264 117,978 SH   SOLE   117,978 0 0
SUPERVALU INC COM 868536103 815 99,123 SH   SOLE   99,123 0 0
SWIFT TRANSN CO CL A 87074U101 91,744 3,636,320 SH   SOLE   3,636,320 0 0
SWIFT TRANSN CO CL A 87074U101 7,063 279,957 SH   DFND 1 133,484 0 146,473
SWIFT TRANSN CO CL A 87074U101 4,231 167,700 SH   DFND 7 167,700 0 0
SYKES ENTERPRISES INC COM 871237103 786 36,159 SH   SOLE   36,159 0 0
SYMANTEC CORP COM 871503108 38,077 1,662,765 SH   SOLE   1,564,585 0 98,180
SYMETRA FINL CORP COM 87151Q106 18,164 798,758 SH   SOLE   798,758 0 0
SYMMETRY MED INC COM 871546206 395 44,568 SH   SOLE   44,568 0 0
TABLEAU SOFTWARE INC CL A 87336U105 9,016 126,405 SH   SOLE   126,405 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,077 15,101 SH   DFND 1 7,181 0 7,920
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 891,944 41,699,106 SH   SOLE   41,169,664 0 529,442
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 390,309 18,247,254 SH   DFND 1 11,058,734 0 7,188,520
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,185 55,403 SH   DFND 2 55,403 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,758 549,692 SH   DFND 4 526,452 0 23,240
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31,688 1,481,448 SH   DFND 5 1,481,448 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 78,130 3,652,646 SH   DFND 6 3,652,646 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 82,530 3,858,343 SH   DFND 7 3,736,152 0 122,191
TAMINCO CORP COM 87509U106 7,005 301,175 SH   SOLE   301,175 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 37,219 1,064,302 SH   SOLE   1,064,302 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 407 11,629 SH   DFND 7 11,629 0 0
TARGA RES CORP COM 87612G101 11,092 79,473 SH   SOLE   75,752 0 3,721
TARGET CORP COM 87612E106 920,835 15,890,172 SH   SOLE   15,065,785 0 824,387
TARGET CORP COM 87612E106 236,595 4,082,741 SH   DFND 1 2,745,924 0 1,336,817
TARGET CORP COM 87612E106 31,702 547,056 SH   DFND 2 547,056 0 0
TARGET CORP COM 87612E106 2,378 41,031 SH   DFND 3 41,031 0 0
TARGET CORP COM 87612E106 83,204 1,435,791 SH   DFND 4 970,832 0 464,959
TARGET CORP COM 87612E106 84,965 1,466,176 SH   DFND 5 1,426,956 0 39,220
TARGET CORP COM 87612E106 15,529 267,967 SH   DFND 6 267,967 0 0
TARGET CORP COM 87612E106 50,670 874,372 SH   DFND 7 859,599 0 14,773
TCF FINL CORP COM 872275102 31,681 1,935,287 SH   SOLE   1,935,287 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 14,724 469,671 SH   SOLE   469,671 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,882 78,948 SH   SOLE   78,948 0 0
TE CONNECTIVITY LTD REG SHS H84989104 389 6,284 SH   DFND 4 6,284 0 0
TEAM INC COM 878155100 30,287 738,339 SH   SOLE   738,339 0 0
TEAM INC COM 878155100 3,654 89,071 SH   DFND 1 42,695 0 46,376
TEARLAB CORP COM 878193101 21,491 4,413,013 SH   SOLE   4,413,013 0 0
TEARLAB CORP COM 878193101 2,375 487,688 SH   DFND 1 233,972 0 253,716
TECH DATA CORP COM 878237106 677 10,824 SH   SOLE   10,824 0 0
TECK RESOURCES LTD CL B 878742204 37,484 1,641,870 SH   DFND 7 1,641,870 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 939 74,386 SH   DFND 1 74,386 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 283 22,417 SH   DFND 7 22,417 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 351 35,647 SH   DFND 7 35,647 0 0
TELEFLEX INC COM 879369106 24,583 232,789 SH   SOLE   232,789 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 42,882 2,090,799 SH   SOLE   2,026,589 0 64,210
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,936 94,381 SH   DFND 1 94,381 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 386 18,821 SH   DFND 6 18,821 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,190 253,054 SH   DFND 7 195,714 0 57,340
TELUS CORP COM 87971M103 579 15,543 SH   DFND 5 15,543 0 0
TELUS CORP COM 87971M103 49,406 1,326,683 SH   DFND 7 1,326,683 0 0
TENARIS S A SPONSORED ADR 88031M109 3,537 75,016 SH   SOLE   75,016 0 0
TENARIS S A SPONSORED ADR 88031M109 3,430 72,740 SH   DFND 7 0 0 72,740
TERNIUM SA SPON ADR 880890108 2,562 91,721 SH   SOLE   91,721 0 0
TERNIUM SA SPON ADR 880890108 35 1,237 SH   DFND 1 1,237 0 0
TERNIUM SA SPON ADR 880890108 1,477 52,890 SH   DFND 7 0 0 52,890
TESCO CORP COM 88157K101 4,300 201,496 SH   SOLE   201,496 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37 707 SH   SOLE   707 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16 300 SH   DFND 1 300 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 299 5,697 SH   DFND 7 5,697 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,704 87,185 SH   SOLE   87,185 0 0
TEXAS INSTRS INC COM 882508104 77,138 1,614,107 SH   SOLE   1,531,284 0 82,823
TEXAS INSTRS INC COM 882508104 10,370 216,984 SH   DFND 1 118,238 0 98,746
TEXAS INSTRS INC COM 882508104 423 8,857 SH   DFND 5 8,857 0 0
TEXAS INSTRS INC COM 882508104 1,533 32,073 SH   DFND 6 32,073 0 0
TEXAS INSTRS INC COM 882508104 97 2,032 SH   DFND 7 2,032 0 0
THERAPEUTICSMD INC COM 88338N107 19,428 4,395,433 SH   SOLE   4,395,433 0 0
THERAPEUTICSMD INC COM 88338N107 2,298 520,007 SH   DFND 1 249,688 0 270,319
THERMO FISHER SCIENTIFIC INC COM 883556102 1,489,612 12,623,831 SH   SOLE   12,144,342 0 479,489
THERMO FISHER SCIENTIFIC INC COM 883556102 1,073,782 9,099,848 SH   DFND 1 6,721,779 0 2,378,069
THERMO FISHER SCIENTIFIC INC COM 883556102 155,411 1,317,046 SH   DFND 2 1,317,046 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,185 77,843 SH   DFND 3 77,843 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 428,037 3,627,429 SH   DFND 4 3,026,092 0 601,337
THERMO FISHER SCIENTIFIC INC COM 883556102 305,909 2,592,448 SH   DFND 5 2,518,058 0 74,390
THERMO FISHER SCIENTIFIC INC COM 883556102 21,688 183,795 SH   DFND 6 183,795 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 140,614 1,191,643 SH   DFND 7 1,134,426 0 57,217
THIRD PT REINS LTD COM G8827U100 18,432 1,207,846 SH   SOLE   1,207,846 0 0
THOMSON REUTERS CORP COM 884903105 26,316 723,772 SH   DFND 7 723,772 0 0
TIBCO SOFTWARE INC COM 88632Q103 17,826 883,810 SH   SOLE   883,810 0 0
TIBCO SOFTWARE INC COM 88632Q103 122 6,024 SH   DFND 4 6,024 0 0
TIDEWATER INC COM 886423102 17,838 317,686 SH   SOLE   317,686 0 0
TIFFANY & CO NEW COM 886547108 103,824 1,035,654 SH   SOLE   1,035,654 0 0
TIFFANY & CO NEW COM 886547108 6,518 65,018 SH   DFND 1 65,018 0 0
TIFFANY & CO NEW COM 886547108 2,889 28,814 SH   DFND 7 13,544 0 15,270
TILE SHOP HLDGS INC COM 88677Q109 30,396 1,987,995 SH   SOLE   1,987,995 0 0
TILE SHOP HLDGS INC COM 88677Q109 3,632 237,560 SH   DFND 1 114,111 0 123,449
TILLYS INC CL A 886885102 2,147 267,063 SH   SOLE   267,063 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 57,056 1,965,417 SH   SOLE   1,832,330 0 133,087
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 10 340 SH   DFND 1 340 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 860 29,620 SH   DFND 7 0 0 29,620
TIME INC NEW COM 887228104 13,840 571,410 SH   SOLE   541,840 0 29,570
TIME INC NEW COM 887228104 1,863 76,924 SH   DFND 1 41,870 0 35,054
TIME INC NEW COM 887228104 76 3,151 SH   DFND 5 3,151 0 0
TIME INC NEW COM 887228104 275 11,374 SH   DFND 6 11,374 0 0
TIME INC NEW COM 887228104 18 723 SH   DFND 7 723 0 0
TIME WARNER CABLE INC COM 88732J207 409,217 2,778,122 SH   SOLE   2,620,546 0 157,576
TIME WARNER CABLE INC COM 88732J207 159,621 1,083,646 SH   DFND 1 847,150 0 236,496
TIME WARNER CABLE INC COM 88732J207 43,658 296,391 SH   DFND 2 296,391 0 0
TIME WARNER CABLE INC COM 88732J207 3,300 22,404 SH   DFND 3 22,404 0 0
TIME WARNER CABLE INC COM 88732J207 74,124 503,219 SH   DFND 4 421,279 0 81,940
TIME WARNER CABLE INC COM 88732J207 101,709 690,491 SH   DFND 5 669,101 0 21,390
TIME WARNER CABLE INC COM 88732J207 5,365 36,423 SH   DFND 6 36,423 0 0
TIME WARNER CABLE INC COM 88732J207 41,545 282,043 SH   DFND 7 282,043 0 0
TIME WARNER INC COM NEW 887317303 1,075,858 15,314,709 SH   SOLE   14,694,757 0 619,952
TIME WARNER INC COM NEW 887317303 934,961 13,309,058 SH   DFND 1 9,821,947 0 3,487,111
TIME WARNER INC COM NEW 887317303 145,684 2,073,787 SH   DFND 2 2,073,787 0 0
TIME WARNER INC COM NEW 887317303 8,837 125,787 SH   DFND 3 125,787 0 0
TIME WARNER INC COM NEW 887317303 399,539 5,687,395 SH   DFND 4 4,803,419 0 883,976
TIME WARNER INC COM NEW 887317303 293,705 4,180,859 SH   DFND 5 4,060,564 0 120,295
TIME WARNER INC COM NEW 887317303 16,132 229,637 SH   DFND 6 229,637 0 0
TIME WARNER INC COM NEW 887317303 114,443 1,629,085 SH   DFND 7 1,576,637 0 52,448
TIVO INC COM 888706108 789 61,110 SH   SOLE   61,110 0 0
TJX COS INC NEW COM 872540109 91,457 1,720,727 SH   SOLE   1,720,727 0 0
TJX COS INC NEW COM 872540109 6,635 124,842 SH   DFND 1 124,842 0 0
TJX COS INC NEW COM 872540109 2,770 52,117 SH   DFND 7 22,757 0 29,360
TORNIER N V SHS N87237108 752 32,167 SH   SOLE   32,167 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,103 177,071 SH   SOLE   177,071 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,227 101,682 SH   DFND 1 12,957 0 88,725
TORONTO DOMINION BK ONT COM NEW 891160509 367 7,143 SH   DFND 2 7,143 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,291 180,714 SH   DFND 4 98,812 0 81,902
TORONTO DOMINION BK ONT COM NEW 891160509 4,207 81,841 SH   DFND 5 81,841 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 317,348 6,172,878 SH   DFND 7 6,168,793 0 4,085
TRACTOR SUPPLY CO COM 892356106 47,823 791,775 SH   SOLE   791,775 0 0
TRACTOR SUPPLY CO COM 892356106 2,631 43,559 SH   DFND 1 43,559 0 0
TRACTOR SUPPLY CO COM 892356106 1,103 18,257 SH   DFND 7 8,011 0 10,246
TRANSCANADA CORP COM 89353D107 62,431 1,308,275 SH   SOLE   1,217,498 0 90,777
TRANSCANADA CORP COM 89353D107 64,871 1,359,400 SH   DFND 7 1,359,400 0 0
TRANSDIGM GROUP INC COM 893641100 23,079 137,980 SH   SOLE   137,980 0 0
TRAVELERS COMPANIES INC COM 89417E109 999,426 10,624,280 SH   SOLE   10,090,440 0 533,840
TRAVELERS COMPANIES INC COM 89417E109 219,110 2,329,221 SH   DFND 1 1,568,572 0 760,649
TRAVELERS COMPANIES INC COM 89417E109 1,119 11,898 SH   DFND 2 11,898 0 0
TRAVELERS COMPANIES INC COM 89417E109 18,109 192,507 SH   DFND 4 37,047 0 155,460
TRAVELERS COMPANIES INC COM 89417E109 15,687 166,756 SH   DFND 5 166,756 0 0
TRAVELERS COMPANIES INC COM 89417E109 17,519 186,233 SH   DFND 6 186,233 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,306 77,668 SH   DFND 7 69,751 0 7,917
TRIPADVISOR INC COM 896945201 70,000 644,210 SH   SOLE   644,210 0 0
TRIPADVISOR INC COM 896945201 6,885 63,359 SH   DFND 1 41,115 0 22,244
TRIPADVISOR INC COM 896945201 950 8,740 SH   DFND 7 3,834 0 4,906
TRIUMPH GROUP INC NEW COM 896818101 17,703 253,551 SH   SOLE   253,551 0 0
TRONOX LTD SHS CL A Q9235V101 5,416 201,340 SH   SOLE   201,340 0 0
TRULIA INC COM 897888103 28,183 594,828 SH   SOLE   594,828 0 0
TRULIA INC COM 897888103 3,302 69,701 SH   DFND 1 33,373 0 36,328
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 61,270 684,423 SH   SOLE   684,423 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2,368 151,816 SH   DFND 1 151,816 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 436 27,960 SH   DFND 7 27,960 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 755,950 21,506,400 SH   SOLE   20,649,773 0 856,627
TWENTY FIRST CENTY FOX INC CL B 90130A200 532 15,530 SH   SOLE   15,530 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 55,330 1,574,102 SH   DFND 1 1,574,102 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 125 3,642 SH   DFND 1 3,642 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 32,382 921,254 SH   DFND 4 671,534 0 249,720
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,525 128,725 SH   DFND 5 128,725 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 49,136 1,397,903 SH   DFND 7 1,243,277 0 154,626
TYCO INTERNATIONAL LTD SHS H89128104 591,145 12,963,715 SH   SOLE   12,326,988 0 636,727
TYCO INTERNATIONAL LTD SHS H89128104 83,576 1,832,801 SH   DFND 1 884,599 0 948,202
TYCO INTERNATIONAL LTD SHS H89128104 675 14,802 SH   DFND 2 14,802 0 0
TYCO INTERNATIONAL LTD SHS H89128104 11,745 257,565 SH   DFND 4 49,535 0 208,030
TYCO INTERNATIONAL LTD SHS H89128104 9,510 208,552 SH   DFND 5 208,552 0 0
TYCO INTERNATIONAL LTD SHS H89128104 10,511 230,514 SH   DFND 6 230,514 0 0
TYCO INTERNATIONAL LTD SHS H89128104 3,298 72,330 SH   DFND 7 61,706 0 10,624
TYSON FOODS INC CL A 902494103 55,678 1,483,170 SH   SOLE   1,380,873 0 102,297
TYSON FOODS INC CL A 902494103 34,096 908,263 SH   DFND 1 908,263 0 0
TYSON FOODS INC CL A 902494103 4,233 112,765 SH   DFND 4 0 0 112,765
TYSON FOODS INC CL A 902494103 2,189 58,303 SH   DFND 6 58,303 0 0
U S SILICA HLDGS INC COM 90346E103 1,254 22,621 SH   SOLE   22,621 0 0
UBS AG SHS NEW H89231338 5,317 290,251 SH   DFND 1 290,251 0 0
UBS AG SHS NEW H89231338 587 32,065 SH   DFND 7 32,065 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 42,721 467,357 SH   SOLE   467,357 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,567 28,080 SH   DFND 1 28,080 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 216 2,360 SH   DFND 4 2,360 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,799 19,680 SH   DFND 7 19,680 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 47,642 344,806 SH   SOLE   344,806 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,580 40,383 SH   DFND 1 19,366 0 21,017
ULTRATECH INC COM 904034105 2,957 133,298 SH   SOLE   133,298 0 0
UNION PAC CORP COM 907818108 248,473 2,490,958 SH   SOLE   2,451,725 0 39,233
UNION PAC CORP COM 907818108 52,121 522,516 SH   DFND 1 482,418 0 40,098
UNION PAC CORP COM 907818108 4,965 49,773 SH   DFND 4 5,778 0 43,995
UNION PAC CORP COM 907818108 2,096 21,012 SH   DFND 6 21,012 0 0
UNION PAC CORP COM 907818108 20,650 207,020 SH   DFND 7 186,806 0 20,214
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 705 43,070 SH   SOLE   43,070 0 0
UNITED CONTL HLDGS INC COM 910047109 11,152 271,531 SH   SOLE   271,531 0 0
UNITED FIRE GROUP INC COM 910340108 204 6,960 SH   SOLE   6,960 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,125,038 10,958,877 SH   SOLE   10,419,619 0 539,258
UNITED PARCEL SERVICE INC CL B 911312106 863,075 8,407,122 SH   DFND 1 5,933,346 0 2,473,776
UNITED PARCEL SERVICE INC CL B 911312106 112,781 1,098,588 SH   DFND 2 1,098,588 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,430 62,633 SH   DFND 3 62,633 0 0
UNITED PARCEL SERVICE INC CL B 911312106 322,547 3,141,900 SH   DFND 4 2,553,731 0 588,169
UNITED PARCEL SERVICE INC CL B 911312106 222,231 2,164,733 SH   DFND 5 2,105,043 0 59,690
UNITED PARCEL SERVICE INC CL B 911312106 24,617 239,788 SH   DFND 6 239,788 0 0
UNITED PARCEL SERVICE INC CL B 911312106 76,706 747,182 SH   DFND 7 739,585 0 7,597
UNITED TECHNOLOGIES CORP COM 913017109 1,866,667 16,168,622 SH   SOLE   15,378,767 0 789,855
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 40,925 627,778 SH   SOLE   583,641 0 44,137
UNITED TECHNOLOGIES CORP COM 913017109 1,028,272 8,906,643 SH   DFND 1 6,394,642 0 2,512,001
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 5,848 89,705 SH   DFND 1 45,901 0 43,804
UNITED TECHNOLOGIES CORP COM 913017109 134,742 1,167,104 SH   DFND 2 1,167,104 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,946 68,827 SH   DFND 3 68,827 0 0
UNITED TECHNOLOGIES CORP COM 913017109 376,064 3,257,378 SH   DFND 4 2,423,192 0 834,186
UNITED TECHNOLOGIES CORP COM 913017109 285,417 2,472,212 SH   DFND 5 2,406,262 0 65,950
UNITED TECHNOLOGIES CORP COM 913017109 31,027 268,749 SH   DFND 6 268,749 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 883 13,541 SH   DFND 6 13,541 0 0
UNITED TECHNOLOGIES CORP COM 913017109 127,833 1,107,256 SH   DFND 7 1,086,280 0 20,976
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 8 130 SH   DFND 7 130 0 0
UNITEDHEALTH GROUP INC COM 91324P102 56,661 693,095 SH   SOLE   693,095 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,884 71,980 SH   DFND 1 67,900 0 4,080
UNITEDHEALTH GROUP INC COM 91324P102 465 5,690 SH   DFND 4 5,690 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,080 49,910 SH   DFND 7 49,910 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 15,912 166,168 SH   SOLE   166,168 0 0
UNUM GROUP COM 91529Y106 21,709 624,546 SH   SOLE   624,546 0 0
URBAN OUTFITTERS INC COM 917047102 150,163 4,434,807 SH   SOLE   4,434,807 0 0
URBAN OUTFITTERS INC COM 917047102 89,151 2,632,924 SH   DFND 1 1,918,583 0 714,341
URBAN OUTFITTERS INC COM 917047102 27,688 817,718 SH   DFND 2 817,718 0 0
URBAN OUTFITTERS INC COM 917047102 2,120 62,599 SH   DFND 3 62,599 0 0
URBAN OUTFITTERS INC COM 917047102 47,181 1,393,414 SH   DFND 4 1,164,559 0 228,855
URBAN OUTFITTERS INC COM 917047102 65,232 1,926,516 SH   DFND 5 1,866,719 0 59,797
URBAN OUTFITTERS INC COM 917047102 2,140 63,190 SH   DFND 6 63,190 0 0
URBAN OUTFITTERS INC COM 917047102 23,987 708,406 SH   DFND 7 701,236 0 7,170
UROPLASTY INC COM NEW 917277204 6,265 2,337,734 SH   SOLE   2,337,734 0 0
UROPLASTY INC COM NEW 917277204 588 219,408 SH   DFND 1 97,623 0 121,785
URS CORP NEW COM 903236107 3,048 66,470 SH   SOLE   66,470 0 0
URS CORP NEW COM 903236107 12 265 SH   DFND 1 265 0 0
US BANCORP DEL COM NEW 902973304 894,770 20,654,885 SH   SOLE   19,626,730 0 1,028,155
US BANCORP DEL COM NEW 902973304 137,216 3,167,487 SH   DFND 1 1,504,171 0 1,663,316
US BANCORP DEL COM NEW 902973304 811 18,711 SH   DFND 2 18,711 0 0
US BANCORP DEL COM NEW 902973304 12,969 299,372 SH   DFND 4 58,243 0 241,129
US BANCORP DEL COM NEW 902973304 12,662 292,288 SH   DFND 5 292,288 0 0
US BANCORP DEL COM NEW 902973304 17,263 398,511 SH   DFND 6 398,511 0 0
US BANCORP DEL COM NEW 902973304 4,001 92,353 SH   DFND 7 80,101 0 12,252
USANA HEALTH SCIENCES INC COM 90328M107 842 10,775 SH   SOLE   10,775 0 0
V F CORP COM 918204108 367,015 5,825,636 SH   SOLE   5,617,360 0 208,276
V F CORP COM 918204108 35,990 571,263 SH   DFND 1 565,783 0 5,480
V F CORP COM 918204108 22,704 360,377 SH   DFND 4 262,827 0 97,550
V F CORP COM 918204108 3,487 55,354 SH   DFND 5 55,354 0 0
V F CORP COM 918204108 22,222 352,724 SH   DFND 7 291,807 0 60,917
VALE S A ADR 91912E105 64,024 4,839,323 SH   SOLE   4,650,491 0 188,832
VALE S A ADR 91912E105 8,511 643,329 SH   DFND 1 643,329 0 0
VALE S A ADR 91912E105 316 23,880 SH   DFND 2 23,880 0 0
VALE S A ADR 91912E105 335 25,350 SH   DFND 6 25,350 0 0
VALE S A ADR 91912E105 8,960 677,220 SH   DFND 7 177,230 0 499,990
VALEANT PHARMACEUTICALS INTL COM 91911K102 452,470 3,587,616 SH   SOLE   3,443,352 0 144,264
VALEANT PHARMACEUTICALS INTL COM 91911K102 79,780 632,573 SH   DFND 1 490,488 0 142,085
VALEANT PHARMACEUTICALS INTL COM 91911K102 22,658 179,658 SH   DFND 4 99,608 0 80,050
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,903 23,017 SH   DFND 6 23,017 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 173,322 1,374,262 SH   DFND 7 1,357,600 0 16,662
VALERO ENERGY CORP NEW COM 91913Y100 64,536 1,288,145 SH   SOLE   1,190,286 0 97,859
VALERO ENERGY CORP NEW COM 91913Y100 1,012 20,193 SH   DFND 1 8,106 0 12,087
VALERO ENERGY CORP NEW COM 91913Y100 2,785 55,584 SH   DFND 4 39,279 0 16,305
VALERO ENERGY CORP NEW COM 91913Y100 8,760 174,850 SH   DFND 7 174,850 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 83,602 2,186,254 SH   SOLE   2,088,410 0 97,844
VALIDUS HOLDINGS LTD COM SHS G9319H102 25,063 655,401 SH   DFND 1 655,401 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 7,711 201,654 SH   DFND 4 108,523 0 93,131
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,719 44,945 SH   DFND 6 44,945 0 0
VALSPAR CORP COM 920355104 70,559 926,091 SH   SOLE   893,756 0 32,335
VALSPAR CORP COM 920355104 6,496 85,267 SH   DFND 1 46,490 0 38,777
VALSPAR CORP COM 920355104 265 3,480 SH   DFND 5 3,480 0 0
VALSPAR CORP COM 920355104 957 12,561 SH   DFND 6 12,561 0 0
VALSPAR CORP COM 920355104 62 816 SH   DFND 7 816 0 0
VANTIV INC CL A 92210H105 46,025 1,368,963 SH   SOLE   1,368,963 0 0
VANTIV INC CL A 92210H105 208 6,180 SH   DFND 4 6,180 0 0
VARONIS SYS INC COM 922280102 10,330 356,096 SH   SOLE   356,096 0 0
VARONIS SYS INC COM 922280102 207 7,151 SH   DFND 1 7,151 0 0
VENTAS INC COM 92276F100 34,941 545,109 SH   SOLE   545,109 0 0
VENTAS INC COM 92276F100 525 8,187 SH   DFND 7 8,187 0 0
VERISIGN INC COM 92343E102 1,049 21,491 SH   SOLE   21,491 0 0
VERISIGN INC COM 92343E102 8 160 SH   DFND 1 160 0 0
VERISIGN INC COM 92343E102 2,736 56,053 SH   DFND 4 0 0 56,053
VERISK ANALYTICS INC CL A 92345Y106 94,693 1,577,694 SH   SOLE   1,577,694 0 0
VERISK ANALYTICS INC CL A 92345Y106 5,912 98,494 SH   DFND 1 98,494 0 0
VERISK ANALYTICS INC CL A 92345Y106 2,413 40,197 SH   DFND 7 17,337 0 22,860
VERIZON COMMUNICATIONS INC COM 92343V104 1,396,334 28,537,384 SH   SOLE   27,043,186 0 1,494,198
VERIZON COMMUNICATIONS INC COM 92343V104 320,636 6,552,963 SH   DFND 1 4,754,384 0 1,798,579
VERIZON COMMUNICATIONS INC COM 92343V104 1,671 34,152 SH   DFND 2 34,152 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,413 1,009,876 SH   DFND 4 394,731 0 615,145
VERIZON COMMUNICATIONS INC COM 92343V104 21,579 441,008 SH   DFND 5 441,008 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,564 461,149 SH   DFND 6 461,149 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,117 411,146 SH   DFND 7 388,183 0 22,963
VIACOM INC NEW CL B 92553P201 618,165 7,127,459 SH   SOLE   6,852,034 0 275,425
VIACOM INC NEW CL B 92553P201 145,331 1,675,666 SH   DFND 1 1,110,420 0 565,246
VIACOM INC NEW CL B 92553P201 20,777 239,561 SH   DFND 2 239,561 0 0
VIACOM INC NEW CL B 92553P201 1,556 17,935 SH   DFND 3 17,935 0 0
VIACOM INC NEW CL B 92553P201 49,328 568,759 SH   DFND 4 424,564 0 144,195
VIACOM INC NEW CL B 92553P201 56,933 656,442 SH   DFND 5 639,392 0 17,050
VIACOM INC NEW CL B 92553P201 9,880 113,919 SH   DFND 6 113,919 0 0
VIACOM INC NEW CL B 92553P201 20,510 236,482 SH   DFND 7 208,038 0 28,444
VIEWPOINT FINL GROUP INC MD COM 92672A101 405 15,063 SH   SOLE   15,063 0 0
VISA INC COM CL A 92826C839 1,217,395 5,777,583 SH   SOLE   5,583,002 0 194,581
VISA INC COM CL A 92826C839 820,238 3,892,736 SH   DFND 1 2,882,622 0 1,010,114
VISA INC COM CL A 92826C839 129,950 616,723 SH   DFND 2 616,723 0 0
VISA INC COM CL A 92826C839 7,622 36,175 SH   DFND 3 36,175 0 0
VISA INC COM CL A 92826C839 387,695 1,839,946 SH   DFND 4 1,541,407 0 298,539
VISA INC COM CL A 92826C839 256,329 1,216,500 SH   DFND 5 1,181,927 0 34,573
VISA INC COM CL A 92826C839 7,750 36,780 SH   DFND 6 36,780 0 0
VISA INC COM CL A 92826C839 142,183 674,780 SH   DFND 7 637,852 0 36,928
VISHAY INTERTECHNOLOGY INC COM 928298108 305 19,697 SH   SOLE   19,697 0 0
VMWARE INC CL A COM 928563402 31,545 325,842 SH   SOLE   325,842 0 0
VMWARE INC CL A COM 928563402 2,310 23,857 SH   DFND 1 23,857 0 0
VMWARE INC CL A COM 928563402 961 9,923 SH   DFND 7 4,313 0 5,610
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7,626 228,402 SH   SOLE   228,402 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 44,140 1,321,967 SH   DFND 1 908,696 0 413,271
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,561 46,747 SH   DFND 5 46,747 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5,654 169,324 SH   DFND 6 169,324 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,707 51,110 SH   DFND 7 51,110 0 0
VORNADO RLTY TR SH BEN INT 929042109 55,567 520,629 SH   SOLE   520,629 0 0
VORNADO RLTY TR SH BEN INT 929042109 12 110 SH   DFND 1 110 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,664 15,594 SH   DFND 7 15,594 0 0
VOXX INTL CORP CL A 91829F104 550 58,438 SH   SOLE   58,438 0 0
WABCO HLDGS INC COM 92927K102 49,591 464,245 SH   SOLE   464,245 0 0
WABCO HLDGS INC COM 92927K102 2,590 24,244 SH   DFND 1 10,764 0 13,480
WALGREEN CO COM 931422109 13,682 184,562 SH   SOLE   161,709 0 22,853
WAL-MART STORES INC COM 931142103 275 3,658 SH   SOLE   3,658 0 0
WAL-MART STORES INC COM 931142103 5 69 SH   DFND 1 69 0 0
WAL-MART STORES INC COM 931142103 592 7,881 SH   DFND 5 7,881 0 0
WALTER ENERGY INC COM 93317Q105 10,476 1,922,263 SH   SOLE   1,922,263 0 0
WALTER ENERGY INC COM 93317Q105 1,150 211,048 SH   DFND 1 100,703 0 110,345
WASHINGTON PRIME GROUP INC COM 939647103 21,801 1,163,330 SH   SOLE   1,163,330 0 0
WASHINGTON PRIME GROUP INC COM 939647103 2 104 SH   DFND 1 104 0 0
WASHINGTON PRIME GROUP INC COM 939647103 465 24,802 SH   DFND 7 24,802 0 0
WATERS CORP COM 941848103 166,709 1,596,218 SH   SOLE   1,560,825 0 35,393
WATERS CORP COM 941848103 434,297 4,158,344 SH   DFND 1 2,972,387 0 1,185,957
WATERS CORP COM 941848103 66,028 632,207 SH   DFND 2 632,207 0 0
WATERS CORP COM 941848103 3,584 34,321 SH   DFND 3 34,321 0 0
WATERS CORP COM 941848103 179,474 1,718,439 SH   DFND 4 1,467,419 0 251,020
WATERS CORP COM 941848103 120,995 1,158,508 SH   DFND 5 1,125,828 0 32,680
WATERS CORP COM 941848103 3,655 34,993 SH   DFND 6 34,993 0 0
WATERS CORP COM 941848103 38,676 370,315 SH   DFND 7 366,915 0 3,400
WELLPOINT INC COM 94973V107 46,250 429,797 SH   SOLE   413,344 0 16,453
WELLPOINT INC COM 94973V107 36,608 340,191 SH   DFND 1 340,191 0 0
WELLPOINT INC COM 94973V107 7,471 69,422 SH   DFND 4 54,686 0 14,736
WELLPOINT INC COM 94973V107 2,409 22,383 SH   DFND 6 22,383 0 0
WELLPOINT INC COM 94973V107 3,892 36,166 SH   DFND 7 36,166 0 0
WELLS FARGO & CO NEW COM 949746101 2,265,476 43,102,661 SH   SOLE   40,741,786 0 2,360,875
WELLS FARGO & CO NEW COM 949746101 436,672 8,308,060 SH   DFND 1 6,126,533 0 2,181,527
WELLS FARGO & CO NEW COM 949746101 1,951 37,111 SH   DFND 2 37,111 0 0
WELLS FARGO & CO NEW COM 949746101 76,705 1,459,383 SH   DFND 4 494,156 0 965,227
WELLS FARGO & CO NEW COM 949746101 28,253 537,541 SH   DFND 5 537,541 0 0
WELLS FARGO & CO NEW COM 949746101 37,292 709,510 SH   DFND 6 709,510 0 0
WELLS FARGO & CO NEW COM 949746101 60,101 1,143,471 SH   DFND 7 1,105,138 0 38,333
WESCO INTL INC COM 95082P105 32,877 380,605 SH   SOLE   380,605 0 0
WEST CORP COM 952355204 238 8,883 SH   SOLE   8,883 0 0
WESTAR ENERGY INC COM 95709T100 17,991 471,090 SH   SOLE   438,030 0 33,060
WESTAR ENERGY INC COM 95709T100 24,161 632,652 SH   DFND 4 0 0 632,652
WESTERN ALLIANCE BANCORP COM 957638109 1,537 64,590 SH   SOLE   64,590 0 0
WESTERN DIGITAL CORP COM 958102105 49,788 539,419 SH   SOLE   507,244 0 32,175
WESTERN DIGITAL CORP COM 958102105 35,745 387,271 SH   DFND 1 387,271 0 0
WESTERN DIGITAL CORP COM 958102105 3,803 41,201 SH   DFND 4 0 0 41,201
WESTERN DIGITAL CORP COM 958102105 2,399 25,989 SH   DFND 6 25,989 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 42,426 676,651 SH   SOLE   631,601 0 45,050
WESTERN REFNG INC COM 959319104 909 24,202 SH   SOLE   24,202 0 0
WESTERN UN CO COM 959802109 144,433 8,329,444 SH   SOLE   7,915,533 0 413,911
WESTERN UN CO COM 959802109 19,252 1,110,241 SH   DFND 1 595,542 0 514,699
WESTERN UN CO COM 959802109 786 45,356 SH   DFND 5 45,356 0 0
WESTERN UN CO COM 959802109 2,847 164,161 SH   DFND 6 164,161 0 0
WESTERN UN CO COM 959802109 178 10,284 SH   DFND 7 10,284 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 5,064 157,651 SH   DFND 1 157,651 0 0
WEYERHAEUSER CO COM 962166104 59,467 1,797,130 SH   SOLE   1,797,130 0 0
WEYERHAEUSER CO COM 962166104 547 16,516 SH   DFND 7 16,516 0 0
WHIRLPOOL CORP COM 963320106 3,861 27,736 SH   SOLE   27,736 0 0
WHITEWAVE FOODS CO COM CL A 966244105 26,318 813,035 SH   SOLE   813,035 0 0
WILLBROS GROUP INC DEL COM 969203108 1,093 88,515 SH   SOLE   88,515 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 2,606 18,970 SH   SOLE   18,970 0 0
WILLIAMS COS INC DEL COM 969457100 390,586 6,709,954 SH   SOLE   6,262,690 0 447,264
WILLIAMS COS INC DEL COM 969457100 3,458 59,400 SH   DFND 1 59,400 0 0
WILLIAMS COS INC DEL COM 969457100 292 5,020 SH   DFND 4 5,020 0 0
WILLIAMS COS INC DEL COM 969457100 8,787 150,947 SH   DFND 7 150,947 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 78,209 1,440,572 SH   SOLE   1,349,317 0 91,255
WINDSTREAM HLDGS INC COM 97382A101 57,234 5,746,385 SH   SOLE   5,383,161 0 363,224
WISCONSIN ENERGY CORP COM 976657106 5,803 123,689 SH   SOLE   115,141 0 8,548
WISCONSIN ENERGY CORP COM 976657106 24,998 532,775 SH   DFND 4 0 0 532,775
WISCONSIN ENERGY CORP COM 976657106 942 20,076 SH   DFND 5 20,076 0 0
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 10,789 1,045,480 SH   SOLE   1,045,480 0 0
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 421 40,789 SH   DFND 1 40,789 0 0
WORKDAY INC CL A 98138H101 9,459 105,263 SH   SOLE   105,263 0 0
WORKDAY INC CL A 98138H101 1,094 12,180 SH   DFND 1 5,792 0 6,388
WPP PLC NEW ADR 92937A102 4,304 39,490 SH   DFND 1 39,490 0 0
WPP PLC NEW ADR 92937A102 11,607 106,500 SH   DFND 7 106,500 0 0
WYNN RESORTS LTD COM 983134107 360,453 1,736,621 SH   SOLE   1,714,076 0 22,545
WYNN RESORTS LTD COM 983134107 45,238 217,953 SH   DFND 1 217,953 0 0
WYNN RESORTS LTD COM 983134107 4,095 19,730 SH   DFND 4 928 0 18,802
WYNN RESORTS LTD COM 983134107 1,805 8,695 SH   DFND 6 8,695 0 0
WYNN RESORTS LTD COM 983134107 11,330 54,585 SH   DFND 7 35,768 0 18,817
XCEL ENERGY INC COM 98389B100 22,161 687,601 SH   DFND 4 0 0 687,601
XCEL ENERGY INC COM 98389B100 133 4,127 SH   DFND 5 4,127 0 0
XEROX CORP COM 984121103 31,710 2,549,072 SH   SOLE   2,549,072 0 0
XOOM CORP COM 98419Q101 27,090 1,027,681 SH   SOLE   1,027,681 0 0
XOOM CORP COM 98419Q101 3,248 123,233 SH   DFND 1 59,642 0 63,591
YAHOO INC COM 984332106 67,038 1,908,289 SH   SOLE   1,908,289 0 0
YAHOO INC COM 984332106 38,082 1,084,037 SH   DFND 1 1,071,727 0 12,310
YAHOO INC COM 984332106 3,149 89,645 SH   DFND 4 12,133 0 77,512
YAHOO INC COM 984332106 2,365 67,328 SH   DFND 6 67,328 0 0
YAHOO INC COM 984332106 5,031 143,213 SH   DFND 7 123,553 0 19,660
YAMANA GOLD INC COM 98462Y100 1,662 202,163 SH   DFND 7 202,163 0 0
YELP INC CL A 985817105 69,680 908,710 SH   SOLE   908,710 0 0
YELP INC CL A 985817105 6,080 79,290 SH   DFND 1 48,893 0 30,397
YELP INC CL A 985817105 372 4,850 SH   DFND 4 4,850 0 0
YELP INC CL A 985817105 4,367 56,951 SH   DFND 7 56,951 0 0
YUM BRANDS INC COM 988498101 271,263 3,340,673 SH   SOLE   3,310,296 0 30,377
YUM BRANDS INC COM 988498101 65,767 809,939 SH   DFND 1 654,914 0 155,025
YUM BRANDS INC COM 988498101 52 640 SH   DFND 4 640 0 0
YUM BRANDS INC COM 988498101 12,093 148,932 SH   DFND 6 148,932 0 0
YUM BRANDS INC COM 988498101 35,818 441,108 SH   DFND 7 425,289 0 15,819
ZOES KITCHEN INC COM 98979J109 22,774 662,421 SH   SOLE   662,421 0 0
ZOES KITCHEN INC COM 98979J109 2,529 73,547 SH   DFND 1 35,051 0 38,496
ZOETIS INC CL A 98978V103 310,751 9,629,731 SH   SOLE   9,276,432 0 353,299
ZOETIS INC CL A 98978V103 48,975 1,517,649 SH   DFND 1 1,491,390 0 26,259
ZOETIS INC CL A 98978V103 18,027 558,615 SH   DFND 4 558,615 0 0
ZOETIS INC CL A 98978V103 7,105 220,164 SH   DFND 5 220,164 0 0
ZOETIS INC CL A 98978V103 271 8,412 SH   DFND 6 8,412 0 0
ZOETIS INC CL A 98978V103 12,580 389,826 SH   DFND 7 329,147 0 60,679