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 1,222,354,120 9,010,424 SH   SOLE   8,601,730 0 408,694
3M CO COM 88579Y101 800,930,807 5,903,957 SH   DFND 1 4,058,942 0 1,845,015
3M CO COM 88579Y101 119,693,089 882,302 SH   DFND 2 882,302 0 0
3M CO COM 88579Y101 7,418,431 54,684 SH   DFND 3 54,684 0 0
3M CO COM 88579Y101 305,010,076 2,248,342 SH   DFND 4 1,773,512 0 474,830
3M CO COM 88579Y101 257,404,133 1,897,421 SH   DFND 5 1,845,440 0 51,981
3M CO COM 88579Y101 26,682,965 196,690 SH   DFND 6 196,690 0 0
3M CO COM 88579Y101 72,331,606 533,183 SH   DFND 7 527,092 0 6,091
51JOB INC SP ADR REP COM 316827104 29,493,938 413,950 SH   SOLE   404,410 0 9,540
51JOB INC SP ADR REP COM 316827104 4,537,628 63,686 SH   DFND 1 63,686 0 0
51JOB INC SP ADR REP COM 316827104 292,838 4,110 SH   DFND 2 4,110 0 0
51JOB INC SP ADR REP COM 316827104 1,640,888 23,030 SH   DFND 3 23,030 0 0
51JOB INC SP ADR REP COM 316827104 1,241,888 17,430 SH   DFND 6 17,430 0 0
51JOB INC SP ADR REP COM 316827104 1,157,100 16,240 SH   DFND 7 10,550 0 5,690
AAR CORP COM 000361105 969,492 37,360 SH   SOLE   37,360 0 0
AARONS INC COM PAR $0.50 002535300 2,408,314 79,640 SH   SOLE   79,640 0 0
ABBOTT LABS COM 002824100 862,939,320 22,408,188 SH   SOLE   21,260,744 0 1,147,444
ABBOTT LABS COM 002824100 199,748,405 5,186,923 SH   DFND 1 3,948,740 0 1,238,183
ABBOTT LABS COM 002824100 842,984 21,890 SH   DFND 2 21,890 0 0
ABBOTT LABS COM 002824100 36,089,030 937,134 SH   DFND 4 507,914 0 429,220
ABBOTT LABS COM 002824100 14,894,128 386,760 SH   DFND 5 386,760 0 0
ABBOTT LABS COM 002824100 12,188,415 316,500 SH   DFND 6 316,500 0 0
ABBOTT LABS COM 002824100 35,269,075 915,842 SH   DFND 7 884,681 0 31,161
ABBVIE INC COM 00287Y109 28,887 562 SH   DFND 1 562 0 0
ABBVIE INC COM 00287Y109 2,295,987 44,669 SH   DFND 7 44,669 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,921,267,466 24,100,194 SH   SOLE   23,066,345 0 1,033,849
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,140,049,333 14,300,669 SH   DFND 1 10,398,409 0 3,902,260
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 139,524,270 1,750,179 SH   DFND 2 1,750,179 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,142,840 102,143 SH   DFND 3 102,143 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 426,359,221 5,348,209 SH   DFND 4 4,305,078 0 1,043,131
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 294,431,949 3,693,326 SH   DFND 5 3,596,356 0 96,970
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74,636,096 936,228 SH   DFND 6 936,228 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 129,605,587 1,625,760 SH   DFND 7 1,592,327 0 33,433
ACCURIDE CORP NEW COM NEW 00439T206 1,051,518 237,363 SH   SOLE   237,363 0 0
ACE LTD SHS H0023R105 709,184,210 7,159,138 SH   SOLE   6,738,845 0 420,293
ACE LTD SHS H0023R105 124,551,803 1,257,337 SH   DFND 1 854,273 0 403,064
ACE LTD SHS H0023R105 497,281 5,020 SH   DFND 2 5,020 0 0
ACE LTD SHS H0023R105 25,586,802 258,296 SH   DFND 4 115,956 0 142,340
ACE LTD SHS H0023R105 7,709,840 77,830 SH   DFND 5 77,830 0 0
ACE LTD SHS H0023R105 9,878,065 99,718 SH   DFND 6 99,718 0 0
ACE LTD SHS H0023R105 26,718,562 269,721 SH   DFND 7 264,041 0 5,680
ACTAVIS PLC SHS G0083B108 328,178,215 1,594,259 SH   SOLE   1,582,719 0 11,540
ACTAVIS PLC SHS G0083B108 20,390,678 99,056 SH   DFND 1 99,056 0 0
ACTAVIS PLC SHS G0083B108 430,227 2,090 SH   DFND 4 2,090 0 0
ACTAVIS PLC SHS G0083B108 13,240,272 64,320 SH   DFND 7 47,090 0 17,230
ADDUS HOMECARE CORP COM 006739106 294,118 12,760 SH   SOLE   12,760 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 320,190,855 2,531,153 SH   SOLE   2,414,971 0 116,182
ADVANCE AUTO PARTS INC COM 00751Y106 66,169,494 523,079 SH   DFND 1 382,076 0 141,003
ADVANCE AUTO PARTS INC COM 00751Y106 1,575,684 12,456 SH   DFND 5 12,456 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,385,197 58,381 SH   DFND 6 58,381 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 366,597 2,898 SH   DFND 7 2,898 0 0
ADVISORY BRD CO COM 00762W107 44,085,909 686,162 SH   SOLE   686,162 0 0
ADVISORY BRD CO COM 00762W107 3,638,478 56,630 SH   DFND 1 27,480 0 29,150
AEROFLEX HLDG CORP COM 007767106 1,239,353 149,140 SH   SOLE   149,140 0 0
AEROFLEX HLDG CORP COM 007767106 101,382 12,200 SH   DFND 4 12,200 0 0
AES CORP COM 00130H105 231,472,031 16,209,526 SH   SOLE   15,294,470 0 915,056
AES CORP COM 00130H105 11,354,299 795,119 SH   DFND 1 745,909 0 49,210
AES CORP COM 00130H105 4,182,269 292,876 SH   DFND 4 34,150 0 258,726
AES CORP COM 00130H105 2,030,073 142,162 SH   DFND 6 142,162 0 0
AES CORP COM 00130H105 7,455,517 522,095 SH   DFND 7 522,095 0 0
AETNA INC NEW COM 00817Y108 18,812,972 250,940 SH   SOLE   250,940 0 0
AETNA INC NEW COM 00817Y108 582,367 7,768 SH   DFND 1 1,858 0 5,910
AETNA INC NEW COM 00817Y108 1,531,637 20,430 SH   DFND 4 20,430 0 0
AETNA INC NEW COM 00817Y108 7,507,871 100,145 SH   DFND 7 100,145 0 0
AFFILIATED MANAGERS GROUP COM 008252108 178,381,184 891,683 SH   SOLE   891,683 0 0
AFFILIATED MANAGERS GROUP COM 008252108 9,165,491 45,816 SH   DFND 1 45,816 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,663,866 13,316 SH   DFND 7 2,723 0 10,593
AFFYMETRIX INC COM 00826T108 897,524 125,880 SH   SOLE   125,880 0 0
AGL RES INC COM 001204106 28,156,945 575,101 SH   SOLE   560,681 0 14,420
AGL RES INC COM 001204106 24,184,869 493,972 SH   DFND 4 0 0 493,972
AGRIUM INC COM 008916108 4,814,562 49,370 SH   SOLE   49,370 0 0
AGRIUM INC COM 008916108 35,107 360 SH   DFND 1 360 0 0
AGRIUM INC COM 008916108 133,115 1,365 SH   DFND 5 1,365 0 0
AGRIUM INC COM 008916108 83,864,274 859,970 SH   DFND 7 850,960 0 9,010
AIRGAS INC COM 009363102 97,217,855 912,758 SH   SOLE   912,758 0 0
AIRGAS INC COM 009363102 6,527,572 61,286 SH   DFND 1 61,286 0 0
AIRGAS INC COM 009363102 3,781,957 35,508 SH   DFND 7 21,558 0 13,950
AK STL HLDG CORP COM 001547108 874,486 121,120 SH   SOLE   121,120 0 0
ALASKA AIR GROUP INC COM 011659109 14,113,138 151,250 SH   SOLE   151,250 0 0
ALBEMARLE CORP COM 012653101 14,610,407 219,970 SH   SOLE   219,970 0 0
ALERE INC COM 01449J105 1,414,533 41,180 SH   SOLE   41,180 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 29,520,020 406,836 SH   SOLE   406,836 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 453,500 6,250 SH   DFND 7 6,250 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 254,957,405 1,675,918 SH   SOLE   1,675,918 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16,986,836 111,660 SH   DFND 1 111,660 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 278,398 1,830 SH   DFND 4 1,830 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,345,799 41,713 SH   DFND 7 20,843 0 20,870
ALIGN TECHNOLOGY INC COM 016255101 12,588,077 243,060 SH   SOLE   243,060 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,417,492 27,370 SH   DFND 1 13,120 0 14,250
ALLERGAN INC COM 018490102 60,408,157 486,770 SH   SOLE   462,119 0 24,651
ALLERGAN INC COM 018490102 16,571,694 133,535 SH   DFND 1 133,535 0 0
ALLERGAN INC COM 018490102 7,167,271 57,754 SH   DFND 4 57,754 0 0
ALLERGAN INC COM 018490102 2,823,647 22,753 SH   DFND 5 22,753 0 0
ALLERGAN INC COM 018490102 3,609,697 29,087 SH   DFND 7 25,783 0 3,304
ALLETE INC COM NEW 018522300 78,503,248 1,497,582 SH   SOLE   1,390,382 0 107,200
ALLIANT ENERGY CORP COM 018802108 87,053,712 1,532,366 SH   SOLE   1,432,086 0 100,280
ALLIANT ENERGY CORP COM 018802108 32,686,145 575,359 SH   DFND 4 0 0 575,359
ALLIANT ENERGY CORP COM 018802108 95,441 1,680 SH   DFND 7 1,680 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 3,236,756 22,770 SH   SOLE   22,770 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 10,956,069 77,074 SH   DFND 1 77,074 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 759,081 5,340 SH   DFND 6 5,340 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 21,340,208 206,805 SH   SOLE   206,805 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 80,160,158 2,677,360 SH   SOLE   2,677,360 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,273,923 242,950 SH   DFND 1 116,640 0 126,310
ALON USA ENERGY INC COM 020520102 542,920 36,340 SH   SOLE   36,340 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 13,062,248 3,073,470 SH   SOLE   3,073,470 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,495,363 351,850 SH   DFND 1 169,440 0 182,410
ALTERA CORP COM 021441100 400,935,311 11,064,863 SH   SOLE   10,757,093 0 307,770
ALTERA CORP COM 021441100 90,652,795 2,501,802 SH   DFND 1 1,958,490 0 543,312
ALTERA CORP COM 021441100 25,466,973 702,828 SH   DFND 2 702,828 0 0
ALTERA CORP COM 021441100 1,923,354 53,080 SH   DFND 3 53,080 0 0
ALTERA CORP COM 021441100 64,001,808 1,766,298 SH   DFND 4 1,334,248 0 432,050
ALTERA CORP COM 021441100 59,429,821 1,640,122 SH   DFND 5 1,589,702 0 50,420
ALTERA CORP COM 021441100 2,059,235 56,830 SH   DFND 6 56,830 0 0
ALTERA CORP COM 021441100 50,424,264 1,391,590 SH   DFND 7 1,314,600 0 76,990
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 502,435 15,920 SH   SOLE   15,920 0 0
ALTRIA GROUP INC COM 02209S103 241,151,384 6,442,730 SH   SOLE   6,035,069 0 407,661
ALTRIA GROUP INC COM 02209S103 25,620,835 684,500 SH   DFND 1 321,641 0 362,859
ALTRIA GROUP INC COM 02209S103 1,204,048 32,168 SH   DFND 5 32,168 0 0
ALTRIA GROUP INC COM 02209S103 4,136,240 110,506 SH   DFND 6 110,506 0 0
ALTRIA GROUP INC COM 02209S103 359,066 9,593 SH   DFND 7 9,593 0 0
AMAZON COM INC COM 023135106 222,075,237 660,221 SH   SOLE   659,476 0 745
AMAZON COM INC COM 023135106 16,299,575 48,458 SH   DFND 1 48,458 0 0
AMAZON COM INC COM 023135106 1,349,160 4,011 SH   DFND 4 4,011 0 0
AMAZON COM INC COM 023135106 5,833,578 17,343 SH   DFND 7 8,403 0 8,940
AMBEV SA SPONSORED ADR 02319V103 36,758,898 4,960,715 SH   SOLE   4,960,715 0 0
AMBEV SA SPONSORED ADR 02319V103 6,615,055 892,720 SH   DFND 1 892,720 0 0
AMBEV SA SPONSORED ADR 02319V103 523,146 70,600 SH   DFND 2 70,600 0 0
AMBEV SA SPONSORED ADR 02319V103 1,825,379 246,340 SH   DFND 4 246,340 0 0
AMBEV SA SPONSORED ADR 02319V103 306,033 41,300 SH   DFND 6 41,300 0 0
AMBEV SA SPONSORED ADR 02319V103 5,041,394 680,350 SH   DFND 7 181,440 0 498,910
AMC ENTMT HLDGS INC CL A COM 00165C104 3,949,598 162,870 SH   SOLE   162,870 0 0
AMC NETWORKS INC CL A 00164V103 54,368,962 743,965 SH   SOLE   743,965 0 0
AMC NETWORKS INC CL A 00164V103 1,674,628 22,915 SH   DFND 1 22,915 0 0
AMC NETWORKS INC CL A 00164V103 290,858 3,980 SH   DFND 4 3,980 0 0
AMC NETWORKS INC CL A 00164V103 486,713 6,660 SH   DFND 7 1,380 0 5,280
AMEREN CORP COM 023608102 21,659,664 525,720 SH   SOLE   487,500 0 38,220
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 29,717,538 1,494,846 SH   SOLE   1,494,846 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,118,106 257,450 SH   DFND 1 257,450 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 401,576 20,200 SH   DFND 2 20,200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 234,982 11,820 SH   DFND 6 11,820 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,684,722 235,650 SH   DFND 7 52,010 0 183,640
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4,510,536 209,890 SH   SOLE   183,820 0 26,070
AMERICAN ELEC PWR INC COM 025537101 317,017,716 6,257,752 SH   SOLE   5,815,190 0 442,562
AMERICAN ELEC PWR INC COM 025537101 35,147,199 693,786 SH   DFND 1 693,786 0 0
AMERICAN ELEC PWR INC COM 025537101 22,084,872 435,943 SH   DFND 4 265,513 0 170,430
AMERICAN ELEC PWR INC COM 025537101 2,144,488 42,331 SH   DFND 6 42,331 0 0
AMERICAN ELEC PWR INC COM 025537101 12,761,355 251,902 SH   DFND 7 248,472 0 3,430
AMERICAN EXPRESS CO COM 025816109 545,086,635 6,054,500 SH   SOLE   5,850,924 0 203,576
AMERICAN EXPRESS CO COM 025816109 246,620,169 2,739,311 SH   DFND 1 2,070,361 0 668,950
AMERICAN EXPRESS CO COM 025816109 77,166,424 857,119 SH   DFND 2 857,119 0 0
AMERICAN EXPRESS CO COM 025816109 5,831,693 64,775 SH   DFND 3 64,775 0 0
AMERICAN EXPRESS CO COM 025816109 161,042,333 1,788,763 SH   DFND 4 1,410,560 0 378,203
AMERICAN EXPRESS CO COM 025816109 180,900,880 2,009,340 SH   DFND 5 1,947,542 0 61,798
AMERICAN EXPRESS CO COM 025816109 6,256,635 69,495 SH   DFND 6 69,495 0 0
AMERICAN EXPRESS CO COM 025816109 92,387,616 1,026,187 SH   DFND 7 985,077 0 41,110
AMERICAN INTL GROUP INC COM NEW 026874784 83,832,263 1,676,310 SH   SOLE   1,662,290 0 14,020
AMERICAN INTL GROUP INC COM NEW 026874784 4,829,016 96,561 SH   DFND 1 91,111 0 5,450
AMERICAN INTL GROUP INC COM NEW 026874784 365,573 7,310 SH   DFND 4 7,310 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 210,842 4,216 SH   DFND 5 4,216 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,126,725 222,490 SH   DFND 7 222,490 0 0
AMERICAN STS WTR CO COM 029899101 692,943 21,460 SH   SOLE   21,460 0 0
AMERICAN TOWER CORP NEW COM 03027X100 711,806,516 8,694,351 SH   SOLE   8,351,972 0 342,379
AMERICAN TOWER CORP NEW COM 03027X100 54,597,302 666,878 SH   DFND 1 666,878 0 0
AMERICAN TOWER CORP NEW COM 03027X100 28,280,763 345,435 SH   DFND 4 178,079 0 167,356
AMERICAN TOWER CORP NEW COM 03027X100 283,680 3,465 SH   DFND 5 3,465 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,803,596 22,030 SH   DFND 6 22,030 0 0
AMERICAN TOWER CORP NEW COM 03027X100 39,394,288 481,181 SH   DFND 7 417,511 0 63,670
AMERICAN WTR WKS CO INC NEW COM 030420103 33,373,086 735,090 SH   DFND 4 0 0 735,090
AMERICAN WTR WKS CO INC NEW COM 030420103 179,285 3,949 SH   DFND 5 3,949 0 0
AMERISOURCEBERGEN CORP COM 03073E105 35,044,212 534,292 SH   SOLE   510,106 0 24,186
AMERISOURCEBERGEN CORP COM 03073E105 991,458 15,116 SH   DFND 5 15,116 0 0
AMETEK INC NEW COM 031100100 190,388,703 3,697,586 SH   SOLE   3,697,586 0 0
AMETEK INC NEW COM 031100100 10,879,271 211,289 SH   DFND 1 211,289 0 0
AMETEK INC NEW COM 031100100 3,167,150 61,510 SH   DFND 7 12,620 0 48,890
AMGEN INC COM 031162100 779,385 6,319 SH   SOLE   6,319 0 0
AMGEN INC COM 031162100 120,873 980 SH   DFND 5 980 0 0
AMGEN INC COM 031162100 548,986 4,451 SH   DFND 7 4,451 0 0
AMPHENOL CORP NEW CL A 032095101 147,561,724 1,610,057 SH   SOLE   1,577,277 0 32,780
AMPHENOL CORP NEW CL A 032095101 141,598,792 1,544,995 SH   DFND 1 1,175,966 0 369,029
AMPHENOL CORP NEW CL A 032095101 43,369,330 473,206 SH   DFND 2 473,206 0 0
AMPHENOL CORP NEW CL A 032095101 3,307,374 36,087 SH   DFND 3 36,087 0 0
AMPHENOL CORP NEW CL A 032095101 81,566,392 889,977 SH   DFND 4 757,974 0 132,003
AMPHENOL CORP NEW CL A 032095101 104,457,629 1,139,745 SH   DFND 5 1,105,505 0 34,240
AMPHENOL CORP NEW CL A 032095101 3,537,140 38,594 SH   DFND 6 38,594 0 0
AMPHENOL CORP NEW CL A 032095101 30,193,726 329,446 SH   DFND 7 324,896 0 4,550
ANADARKO PETE CORP COM 032511107 249,671,090 2,945,624 SH   SOLE   2,842,741 0 102,883
ANADARKO PETE CORP COM 032511107 11,177,047 131,867 SH   DFND 1 131,867 0 0
ANADARKO PETE CORP COM 032511107 363,620 4,290 SH   DFND 4 4,290 0 0
ANADARKO PETE CORP COM 032511107 14,815,200 174,790 SH   DFND 7 156,320 0 18,470
ANALOG DEVICES INC COM 032654105 13,320,072 250,660 SH   SOLE   250,660 0 0
ANDERSONS INC COM 034164103 1,185,392 20,010 SH   SOLE   20,010 0 0
ANIKA THERAPEUTICS INC COM 035255108 637,461 15,510 SH   SOLE   15,510 0 0
ANN INC COM 035623107 14,823,708 357,370 SH   SOLE   357,370 0 0
ANNALY CAP MGMT INC COM 035710409 24,600,335 2,242,510 SH   SOLE   2,078,210 0 164,300
ANTERO RES CORP COM 03674X106 111,937,814 1,788,144 SH   SOLE   1,733,684 0 54,460
ANTERO RES CORP COM 03674X106 6,039,272 96,474 SH   DFND 1 64,614 0 31,860
ANTERO RES CORP COM 03674X106 54,462 870 SH   DFND 4 870 0 0
ANTERO RES CORP COM 03674X106 933,366 14,910 SH   DFND 7 8,600 0 6,310
AOL INC COM 00184X105 575,576 13,150 SH   SOLE   13,150 0 0
AON PLC SHS CL A G0408V102 511,389,211 6,067,741 SH   SOLE   5,763,806 0 303,935
AON PLC SHS CL A G0408V102 75,291,622 893,351 SH   DFND 1 421,876 0 471,475
AON PLC SHS CL A G0408V102 656,541 7,790 SH   DFND 2 7,790 0 0
AON PLC SHS CL A G0408V102 11,869,321 140,832 SH   DFND 4 25,942 0 114,890
AON PLC SHS CL A G0408V102 8,997,059 106,752 SH   DFND 5 106,752 0 0
AON PLC SHS CL A G0408V102 8,832,544 104,800 SH   DFND 6 104,800 0 0
AON PLC SHS CL A G0408V102 3,099,650 36,778 SH   DFND 7 31,767 0 5,011
APACHE CORP COM 037411105 232,412,213 2,801,835 SH   SOLE   2,627,410 0 174,425
APACHE CORP COM 037411105 30,053,034 362,303 SH   DFND 1 197,778 0 164,525
APACHE CORP COM 037411105 1,237,116 14,914 SH   DFND 5 14,914 0 0
APACHE CORP COM 037411105 4,230,367 50,999 SH   DFND 6 50,999 0 0
APACHE CORP COM 037411105 253,578 3,057 SH   DFND 7 3,057 0 0
APOLLO ED GROUP INC CL A 037604105 418,344 12,218 SH   SOLE   12,218 0 0
APOLLO ED GROUP INC CL A 037604105 9,587 280 SH   DFND 1 280 0 0
APPLE INC COM 037833100 653,040,286 1,216,679 SH   SOLE   1,173,550 0 43,129
APPLE INC COM 037833100 111,178,713 207,137 SH   DFND 1 204,626 0 2,511
APPLE INC COM 037833100 38,571,210 71,862 SH   DFND 4 39,750 0 32,112
APPLE INC COM 037833100 1,947,293 3,628 SH   DFND 5 3,628 0 0
APPLE INC COM 037833100 4,494,661 8,374 SH   DFND 6 8,374 0 0
APPLE INC COM 037833100 47,833,732 89,119 SH   DFND 7 82,986 0 6,133
AQUA AMERICA INC COM 03836W103 10,662,271 425,300 SH   DFND 4 0 0 425,300
ARAMARK HLDGS CORP COM 03852U106 3,032,840 104,870 SH   SOLE   104,870 0 0
ARATANA THERAPEUTICS INC COM 03874P101 13,790,637 743,030 SH   SOLE   743,030 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1,580,755 85,170 SH   DFND 1 40,850 0 44,320
ARC DOCUMENT SOLUTIONS INC COM 00191G103 722,573 97,120 SH   SOLE   97,120 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 30,557,408 704,250 SH   SOLE   683,580 0 20,670
ARCHER DANIELS MIDLAND CO COM 039483102 20,082,454 462,836 SH   DFND 1 462,836 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,152,934 72,665 SH   DFND 4 0 0 72,665
ARCHER DANIELS MIDLAND CO COM 039483102 1,300,398 29,970 SH   DFND 6 29,970 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 37,940,455 3,763,934 SH   SOLE   3,763,934 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,846,286 381,576 SH   DFND 1 142,762 0 238,814
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 369,492 36,656 SH   DFND 7 36,656 0 0
ARROWHEAD RESH CORP COM NEW 042797209 1,997,165 121,630 SH   SOLE   121,630 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 182,498 12,070 SH   SOLE   12,070 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 679,919 60,330 SH   SOLE   60,330 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,834,186 96,579 SH   SOLE   96,579 0 0
ASPEN TECHNOLOGY INC COM 045327103 37,470,682 884,577 SH   SOLE   853,908 0 30,669
ASPEN TECHNOLOGY INC COM 045327103 2,082,841 49,170 SH   DFND 1 49,170 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,815,973 42,870 SH   DFND 4 0 0 42,870
ASSURANT INC COM 04621X108 1,661,677 25,580 SH   SOLE   25,580 0 0
ASSURED GUARANTY LTD COM G0585R106 1,653,902 65,320 SH   SOLE   65,320 0 0
AT&T INC COM 00206R102 466,458,811 13,300,793 SH   SOLE   12,623,160 0 677,633
AT&T INC COM 00206R102 82,961,487 2,365,597 SH   DFND 1 1,389,659 0 975,938
AT&T INC COM 00206R102 578,304 16,490 SH   DFND 2 16,490 0 0
AT&T INC COM 00206R102 9,883,322 281,817 SH   DFND 4 43,427 0 238,390
AT&T INC COM 00206R102 8,649,069 246,623 SH   DFND 5 246,623 0 0
AT&T INC COM 00206R102 9,290,394 264,910 SH   DFND 6 264,910 0 0
AT&T INC COM 00206R102 2,272,606 64,802 SH   DFND 7 56,668 0 8,134
ATHLON ENERGY INC COM 047477104 3,385,830 95,510 SH   SOLE   95,510 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,196,520 90,630 SH   SOLE   90,630 0 0
ATMOS ENERGY CORP COM 049560105 143,747 3,050 SH   SOLE   3,050 0 0
ATMOS ENERGY CORP COM 049560105 13,111,283 278,194 SH   DFND 4 0 0 278,194
ATRICURE INC COM 04963C209 3,341,220 177,630 SH   SOLE   177,630 0 0
ATWOOD OCEANICS INC COM 050095108 71,561,661 1,420,156 SH   SOLE   1,420,156 0 0
ATWOOD OCEANICS INC COM 050095108 8,183,840 162,410 SH   DFND 1 78,770 0 83,640
AUTODESK INC COM 052769106 96,887,502 1,970,059 SH   SOLE   1,970,059 0 0
AUTODESK INC COM 052769106 6,061,337 123,248 SH   DFND 1 123,248 0 0
AUTODESK INC COM 052769106 1,771,464 36,020 SH   DFND 7 7,370 0 28,650
AUTOLIV INC COM 052800109 120,091,856 1,196,730 SH   SOLE   1,196,730 0 0
AUTOLIV INC COM 052800109 3,084,759 30,740 SH   DFND 1 30,740 0 0
AUTOLIV INC COM 052800109 1,611,621 16,060 SH   DFND 6 16,060 0 0
AUTOLIV INC COM 052800109 2,929,217 29,190 SH   DFND 7 29,190 0 0
AUTOZONE INC COM 053332102 241,340,514 449,340 SH   SOLE   446,546 0 2,794
AUTOZONE INC COM 053332102 166,322,146 309,667 SH   DFND 1 241,429 0 68,238
AUTOZONE INC COM 053332102 47,280,913 88,030 SH   DFND 2 88,030 0 0
AUTOZONE INC COM 053332102 3,578,697 6,663 SH   DFND 3 6,663 0 0
AUTOZONE INC COM 053332102 84,319,329 156,990 SH   DFND 4 125,637 0 31,353
AUTOZONE INC COM 053332102 110,517,456 205,767 SH   DFND 5 199,443 0 6,324
AUTOZONE INC COM 053332102 5,156,697 9,601 SH   DFND 6 9,601 0 0
AUTOZONE INC COM 053332102 32,497,236 60,505 SH   DFND 7 58,236 0 2,269
AVAGO TECHNOLOGIES LTD SHS Y0486S104 50,319,024 781,230 SH   SOLE   761,830 0 19,400
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,570,821 86,490 SH   DFND 1 86,490 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 252,487 3,920 SH   DFND 6 3,920 0 0
AVALONBAY CMNTYS INC COM 053484101 45,705,401 348,046 SH   SOLE   348,046 0 0
AVALONBAY CMNTYS INC COM 053484101 727,513 5,540 SH   DFND 7 5,540 0 0
B/E AEROSPACE INC COM 073302101 103,043,163 1,187,270 SH   SOLE   1,187,270 0 0
B/E AEROSPACE INC COM 073302101 5,258,606 60,590 SH   DFND 1 60,590 0 0
B/E AEROSPACE INC COM 073302101 1,543,126 17,780 SH   DFND 7 3,650 0 14,130
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 28,383,051 1,210,881 SH   SOLE   1,210,881 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 26,310,720 1,122,471 SH   DFND 1 279,214 0 843,257
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9,997,957 426,534 SH   DFND 6 426,534 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 429,913 18,341 SH   DFND 7 18,341 0 0
BANCORPSOUTH INC COM 059692103 2,037,984 81,650 SH   SOLE   81,650 0 0
BANK MONTREAL QUE COM 063671101 11,819,224 176,380 SH   DFND 7 176,380 0 0
BANK N S HALIFAX COM 064149107 15,665 270 SH   SOLE   270 0 0
BANK N S HALIFAX COM 064149107 70,784 1,220 SH   DFND 1 1,220 0 0
BANK N S HALIFAX COM 064149107 486,208 8,380 SH   DFND 4 8,380 0 0
BANK N S HALIFAX COM 064149107 254,408,707 4,384,845 SH   DFND 7 4,338,680 0 46,165
BANK NEW YORK MELLON CORP COM 064058100 943,726,874 26,742,048 SH   SOLE   25,533,990 0 1,208,058
BANK NEW YORK MELLON CORP COM 064058100 730,067,027 20,687,646 SH   DFND 1 13,943,745 0 6,743,901
BANK NEW YORK MELLON CORP COM 064058100 112,091,274 3,176,290 SH   DFND 2 3,176,290 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,508,711 184,435 SH   DFND 3 184,435 0 0
BANK NEW YORK MELLON CORP COM 064058100 297,545,623 8,431,443 SH   DFND 4 6,941,399 0 1,490,044
BANK NEW YORK MELLON CORP COM 064058100 226,912,018 6,429,924 SH   DFND 5 6,254,380 0 175,544
BANK NEW YORK MELLON CORP COM 064058100 20,976,164 594,394 SH   DFND 6 594,394 0 0
BANK NEW YORK MELLON CORP COM 064058100 65,264,197 1,849,368 SH   DFND 7 1,834,431 0 14,937
BANK OF AMERICA CORPORATION COM 060505104 242,686,668 14,109,690 SH   SOLE   13,129,898 0 979,792
BANK OF AMERICA CORPORATION COM 060505104 37,005,783 2,151,499 SH   DFND 1 2,151,499 0 0
BANK OF AMERICA CORPORATION COM 060505104 24,322,245 1,414,084 SH   DFND 4 679,754 0 734,330
BANK OF AMERICA CORPORATION COM 060505104 2,021,344 117,520 SH   DFND 6 117,520 0 0
BANK OF AMERICA CORPORATION COM 060505104 22,954,088 1,334,540 SH   DFND 7 1,315,360 0 19,180
BARD C R INC COM 067383109 53,110,022 358,900 SH   SOLE   358,900 0 0
BARD C R INC COM 067383109 2,121,885 14,339 SH   DFND 1 14,339 0 0
BARD C R INC COM 067383109 625,659 4,228 SH   DFND 7 859 0 3,369
BARRETT BUSINESS SERVICES IN COM 068463108 272,235 4,570 SH   SOLE   4,570 0 0
BARRICK GOLD CORP COM 067901108 23,179 1,300 SH   DFND 1 1,300 0 0
BARRICK GOLD CORP COM 067901108 63,249,286 3,547,352 SH   DFND 7 3,521,742 0 25,610
BASIC ENERGY SVCS INC NEW COM 06985P100 14,871,021 542,540 SH   SOLE   542,540 0 0
BB&T CORP COM 054937107 87,508,738 2,178,460 SH   SOLE   2,108,190 0 70,270
BB&T CORP COM 054937107 2,692,193 67,020 SH   DFND 1 62,220 0 4,800
BB&T CORP COM 054937107 208,081 5,180 SH   DFND 4 5,180 0 0
BB&T CORP COM 054937107 131,597 3,276 SH   DFND 5 3,276 0 0
BB&T CORP COM 054937107 7,183,199 178,820 SH   DFND 7 178,820 0 0
BCE INC COM NEW 05534B760 11,216 260 SH   SOLE   260 0 0
BCE INC COM NEW 05534B760 428,855 9,941 SH   DFND 7 9,941 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,227,976 57,630 SH   SOLE   57,630 0 0
BEAM INC COM 073730103 31,270,820 375,400 SH   SOLE   355,880 0 19,520
BEAM INC COM 073730103 614,671 7,379 SH   DFND 1 7,379 0 0
BED BATH & BEYOND INC COM 075896100 245,978,989 3,575,276 SH   SOLE   3,391,946 0 183,330
BED BATH & BEYOND INC COM 075896100 30,129,378 437,927 SH   DFND 1 322,047 0 115,880
BED BATH & BEYOND INC COM 075896100 10,516,286 152,853 SH   DFND 4 75,120 0 77,733
BED BATH & BEYOND INC COM 075896100 702,448 10,210 SH   DFND 5 10,210 0 0
BED BATH & BEYOND INC COM 075896100 2,961,840 43,050 SH   DFND 6 43,050 0 0
BED BATH & BEYOND INC COM 075896100 10,811,232 157,140 SH   DFND 7 155,050 0 2,090
BENCHMARK ELECTRS INC COM 08160H101 493,091 21,770 SH   SOLE   21,770 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,650,164 61,216 SH   SOLE   61,216 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,755,648 70,062 SH   DFND 1 70,062 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 610,229 4,883 SH   DFND 6 4,883 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,733,187 105,610 SH   SOLE   105,610 0 0
BEST BUY INC COM 086516101 17,100,739 647,510 SH   SOLE   647,510 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 614,073 38,260 SH   SOLE   38,260 0 0
BIOGEN IDEC INC COM 09062X103 355,834,782 1,163,353 SH   SOLE   1,159,721 0 3,632
BIOGEN IDEC INC COM 09062X103 26,888,726 87,909 SH   DFND 1 87,114 0 795
BIOGEN IDEC INC COM 09062X103 442,288 1,446 SH   DFND 4 1,446 0 0
BIOGEN IDEC INC COM 09062X103 21,406,312 69,985 SH   DFND 7 55,032 0 14,953
BIOMED REALTY TRUST INC COM 09063H107 4,229,546 206,420 SH   SOLE   206,420 0 0
BIOSCRIP INC COM 09069N108 2,400,003 343,840 SH   SOLE   343,840 0 0
BJS RESTAURANTS INC COM 09180C106 43,506,263 1,330,060 SH   SOLE   1,330,060 0 0
BJS RESTAURANTS INC COM 09180C106 4,361,551 133,340 SH   DFND 1 64,200 0 69,140
BLACK HILLS CORP COM 092113109 322,264 5,590 SH   SOLE   5,590 0 0
BLACKROCK INC COM 09247X101 765,116,317 2,432,957 SH   SOLE   2,303,728 0 129,229
BLACKROCK INC COM 09247X101 88,327,369 280,868 SH   DFND 1 154,873 0 125,995
BLACKROCK INC COM 09247X101 724,562 2,304 SH   DFND 2 2,304 0 0
BLACKROCK INC COM 09247X101 38,119,693 121,215 SH   DFND 4 53,855 0 67,360
BLACKROCK INC COM 09247X101 9,532,203 30,311 SH   DFND 5 30,311 0 0
BLACKROCK INC COM 09247X101 8,792,861 27,960 SH   DFND 6 27,960 0 0
BLACKROCK INC COM 09247X101 37,395,131 118,911 SH   DFND 7 111,649 0 7,262
BOEING CO COM 097023105 270,054 2,152 SH   SOLE   2,152 0 0
BOEING CO COM 097023105 341,960 2,725 SH   DFND 1 0 0 2,725
BOSTON PROPERTIES INC COM 101121101 37,099,932 323,932 SH   SOLE   323,932 0 0
BOSTON PROPERTIES INC COM 101121101 565,778 4,940 SH   DFND 7 4,940 0 0
BP PLC SPONSORED ADR 055622104 212,602 4,420 SH   DFND 7 4,420 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 94,074,021 2,405,370 SH   SOLE   2,405,370 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,827,824 174,580 SH   DFND 1 83,850 0 90,730
BRISTOL MYERS SQUIBB CO COM 110122108 414,996,705 7,988,387 SH   SOLE   7,711,370 0 277,017
BRISTOL MYERS SQUIBB CO COM 110122108 53,784,614 1,035,315 SH   DFND 1 1,016,285 0 19,030
BRISTOL MYERS SQUIBB CO COM 110122108 20,188,186 388,608 SH   DFND 4 264,270 0 124,338
BRISTOL MYERS SQUIBB CO COM 110122108 117,199 2,256 SH   DFND 5 2,256 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,035,921 39,190 SH   DFND 6 39,190 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,203,280 350,400 SH   DFND 7 282,110 0 68,290
BROOKDALE SR LIVING INC COM 112463104 29,908,345 892,520 SH   SOLE   892,520 0 0
BROOKDALE SR LIVING INC COM 112463104 3,386,186 101,050 SH   DFND 1 48,450 0 52,600
BROOKLINE BANCORP INC DEL COM 11373M107 4,239,518 450,055 SH   SOLE   450,055 0 0
BRUNSWICK CORP COM 117043109 19,702,509 435,030 SH   SOLE   435,030 0 0
BT GROUP PLC ADR 05577E101 2,146,254 33,614 SH   DFND 1 33,614 0 0
BT GROUP PLC ADR 05577E101 681,216 10,669 SH   DFND 7 10,669 0 0
BUNGE LIMITED COM G16962105 20,441,226 257,090 SH   SOLE   257,090 0 0
BUNGE LIMITED COM G16962105 265,563 3,340 SH   DFND 1 0 0 3,340
C&J ENERGY SVCS INC COM 12467B304 16,373,923 561,520 SH   SOLE   561,520 0 0
CA INC COM 12673P105 25,395,235 819,730 SH   SOLE   756,600 0 63,130
CA INC COM 12673P105 16,105,480 519,867 SH   DFND 1 505,027 0 14,840
CA INC COM 12673P105 439,916 14,200 SH   DFND 4 14,200 0 0
CA INC COM 12673P105 1,087,088 35,090 SH   DFND 6 35,090 0 0
CABOT OIL & GAS CORP COM 127097103 224,887,478 6,637,765 SH   SOLE   6,594,419 0 43,346
CABOT OIL & GAS CORP COM 127097103 17,130,033 505,609 SH   DFND 1 402,889 0 102,720
CABOT OIL & GAS CORP COM 127097103 313,051 9,240 SH   DFND 4 9,240 0 0
CABOT OIL & GAS CORP COM 127097103 133,792 3,949 SH   DFND 5 3,949 0 0
CABOT OIL & GAS CORP COM 127097103 12,316,193 363,524 SH   DFND 7 330,044 0 33,480
CACI INTL INC CL A 127190304 980,802 13,290 SH   SOLE   13,290 0 0
CAE INC COM 124765108 12,847,732 974,790 SH   DFND 7 974,790 0 0
CAI INTERNATIONAL INC COM 12477X106 8,189,700 331,970 SH   SOLE   331,970 0 0
CALLAWAY GOLF CO COM 131193104 4,865,752 476,101 SH   SOLE   476,101 0 0
CALPINE CORP COM NEW 131347304 282,702,050 13,519,945 SH   SOLE   12,612,995 0 906,950
CALPINE CORP COM NEW 131347304 62,939 3,010 SH   DFND 1 3,010 0 0
CALPINE CORP COM NEW 131347304 1,379,412 65,969 SH   DFND 7 65,969 0 0
CAMECO CORP COM 13321L108 35,353,707 1,543,830 SH   SOLE   1,543,830 0 0
CAMECO CORP COM 13321L108 3,685,068 160,920 SH   DFND 1 70,290 0 90,630
CAMECO CORP COM 13321L108 32,004,422 1,397,573 SH   DFND 7 1,372,853 0 24,720
CAMERON INTERNATIONAL CORP COM 13342B105 184,828,070 2,992,198 SH   SOLE   2,803,156 0 189,042
CAMERON INTERNATIONAL CORP COM 13342B105 7,513,085 121,630 SH   DFND 1 121,630 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 18,707,045 302,850 SH   DFND 4 170,560 0 132,290
CAMERON INTERNATIONAL CORP COM 13342B105 26,741,777 432,925 SH   DFND 7 428,125 0 4,800
CANADIAN NAT RES LTD COM 136385101 12,310,209 320,829 SH   SOLE   280,309 0 40,520
CANADIAN NAT RES LTD COM 136385101 37,219 970 SH   DFND 1 970 0 0
CANADIAN NAT RES LTD COM 136385101 192,369,223 5,013,532 SH   DFND 7 4,965,692 0 47,840
CANADIAN NATL RY CO COM 136375102 897,415,292 15,962,563 SH   SOLE   15,430,713 0 531,850
CANADIAN NATL RY CO COM 136375102 1,024,623,049 18,225,241 SH   DFND 1 11,439,901 0 6,785,340
CANADIAN NATL RY CO COM 136375102 118,696,724 2,111,290 SH   DFND 2 2,111,290 0 0
CANADIAN NATL RY CO COM 136375102 6,883,239 122,434 SH   DFND 3 122,434 0 0
CANADIAN NATL RY CO COM 136375102 324,495,993 5,771,896 SH   DFND 4 4,788,198 0 983,698
CANADIAN NATL RY CO COM 136375102 229,055,122 4,074,264 SH   DFND 5 3,958,084 0 116,180
CANADIAN NATL RY CO COM 136375102 71,284,374 1,267,954 SH   DFND 6 1,267,954 0 0
CANADIAN NATL RY CO COM 136375102 253,112,166 4,502,173 SH   DFND 7 4,452,055 0 50,118
CANADIAN PAC RY LTD COM 13645T100 5,673,467 37,715 SH   SOLE   37,715 0 0
CANADIAN PAC RY LTD COM 13645T100 20,910 139 SH   DFND 1 139 0 0
CANADIAN PAC RY LTD COM 13645T100 32,981,778 219,250 SH   DFND 7 215,440 0 3,810
CAPITAL SR LIVING CORP COM 140475104 64,533,950 2,483,030 SH   SOLE   2,483,030 0 0
CAPITAL SR LIVING CORP COM 140475104 6,270,607 241,270 SH   DFND 1 115,880 0 125,390
CAPITAL SR LIVING CORP COM 140475104 179,071 6,890 SH   DFND 7 6,890 0 0
CARDINAL HEALTH INC COM 14149Y108 75,787,360 1,082,986 SH   SOLE   1,002,116 0 80,870
CARDINAL HEALTH INC COM 14149Y108 33,708,036 481,681 SH   DFND 1 473,841 0 7,840
CARDINAL HEALTH INC COM 14149Y108 1,395,401 19,940 SH   DFND 4 0 0 19,940
CARDINAL HEALTH INC COM 14149Y108 2,241,459 32,030 SH   DFND 6 32,030 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 33,846,495 1,064,690 SH   SOLE   1,064,690 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 4,140,648 130,250 SH   DFND 1 62,480 0 67,770
CAREFUSION CORP COM 14170T101 18,161,743 451,560 SH   SOLE   451,560 0 0
CARMIKE CINEMAS INC COM 143436400 5,880,927 196,950 SH   SOLE   196,950 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,182,133 84,050 SH   SOLE   84,050 0 0
CARNIVAL CORP PAIRED CTF 143658300 9,086 240 SH   DFND 1 240 0 0
CATAMARAN CORP COM 148887102 54,703,389 1,222,149 SH   SOLE   1,222,149 0 0
CATAMARAN CORP COM 148887102 3,405,699 76,088 SH   DFND 1 76,088 0 0
CATAMARAN CORP COM 148887102 24,202,538 540,718 SH   DFND 7 513,918 0 26,800
CATHAY GEN BANCORP COM 149150104 6,232,409 247,416 SH   SOLE   247,416 0 0
CBEYOND INC COM 149847105 558,613 77,050 SH   SOLE   77,050 0 0
CDW CORP COM 12514G108 16,710,631 608,988 SH   SOLE   608,988 0 0
CDW CORP COM 12514G108 1,212,299 44,180 SH   DFND 1 44,180 0 0
CDW CORP COM 12514G108 410,502 14,960 SH   DFND 4 14,960 0 0
CDW CORP COM 12514G108 3,906,084 142,350 SH   DFND 7 142,350 0 0
CELADON GROUP INC COM 150838100 3,559,122 148,050 SH   SOLE   148,050 0 0
CELANESE CORP DEL COM SER A 150870103 39,683,044 714,881 SH   SOLE   682,038 0 32,843
CELGENE CORP COM 151020104 137,391,249 984,178 SH   SOLE   972,159 0 12,019
CELGENE CORP COM 151020104 30,759,464 220,340 SH   DFND 1 220,340 0 0
CELGENE CORP COM 151020104 431,085 3,088 SH   DFND 4 0 0 3,088
CELGENE CORP COM 151020104 1,454,074 10,416 SH   DFND 6 10,416 0 0
CELGENE CORP COM 151020104 2,127,085 15,237 SH   DFND 7 3,083 0 12,154
CELLCOM ISRAEL LTD SHS M2196U109 45,231,651 3,282,413 SH   SOLE   3,044,033 0 238,380
CEMEX SAB DE CV SPON ADR NEW 151290889 21,636,958 1,713,140 SH   SOLE   1,713,140 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,742,901 296,350 SH   DFND 1 296,350 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 296,300 23,460 SH   DFND 2 23,460 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 173,284 13,720 SH   DFND 6 13,720 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,290,115 260,500 SH   DFND 7 60,430 0 200,070
CENOVUS ENERGY INC COM 15135U109 41,862,201 1,445,518 SH   SOLE   1,445,518 0 0
CENOVUS ENERGY INC COM 15135U109 4,260,306 147,110 SH   DFND 1 147,110 0 0
CENOVUS ENERGY INC COM 15135U109 533,443 18,420 SH   DFND 6 18,420 0 0
CENOVUS ENERGY INC COM 15135U109 116,269,506 4,014,831 SH   DFND 7 3,970,578 0 44,253
CENTENE CORP DEL COM 15135B101 989,153 15,890 SH   SOLE   15,890 0 0
CENTENE CORP DEL COM 15135B101 506,715 8,140 SH   DFND 1 910 0 7,230
CENTERPOINT ENERGY INC COM 15189T107 76,003,063 3,208,234 SH   SOLE   3,003,084 0 205,150
CENTURY ALUM CO COM 156431108 31,077,846 2,352,600 SH   SOLE   2,352,600 0 0
CENTURY ALUM CO COM 156431108 3,744,375 283,450 SH   DFND 1 136,240 0 147,210
CENTURYLINK INC COM 156700106 96,128,985 2,927,192 SH   SOLE   2,685,457 0 241,735
CEPHEID COM 15670R107 36,045,961 698,836 SH   SOLE   698,836 0 0
CEPHEID COM 15670R107 4,694,812 91,020 SH   DFND 1 42,960 0 48,060
CERNER CORP COM 156782104 131,900,963 2,344,906 SH   SOLE   2,344,906 0 0
CERNER CORP COM 156782104 8,400,600 149,344 SH   DFND 1 149,344 0 0
CERNER CORP COM 156782104 116,438 2,070 SH   DFND 4 2,070 0 0
CERNER CORP COM 156782104 3,034,800 53,952 SH   DFND 7 24,732 0 29,220
CF INDS HLDGS INC COM 125269100 13,352,327 51,229 SH   SOLE   50,749 0 480
CF INDS HLDGS INC COM 125269100 35,937,825 137,883 SH   DFND 1 137,883 0 0
CF INDS HLDGS INC COM 125269100 2,480,772 9,518 SH   DFND 6 9,518 0 0
CHANNELADVISOR CORP COM 159179100 24,330,978 644,700 SH   SOLE   644,700 0 0
CHANNELADVISOR CORP COM 159179100 1,442,800 38,230 SH   DFND 1 18,330 0 19,900
CHANNELADVISOR CORP COM 159179100 69,442 1,840 SH   DFND 4 1,840 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 76,088,320 617,600 SH   SOLE   582,246 0 35,354
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 52,853 429 SH   DFND 4 429 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 94,146,844 1,392,087 SH   SOLE   1,380,807 0 11,280
CHECK POINT SOFTWARE TECH LT ORD M22465104 82,551,816 1,220,639 SH   DFND 1 925,440 0 295,199
CHECK POINT SOFTWARE TECH LT ORD M22465104 22,201,171 328,274 SH   DFND 2 328,274 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,676,548 24,790 SH   DFND 3 24,790 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 38,084,347 563,128 SH   DFND 4 472,698 0 90,430
CHECK POINT SOFTWARE TECH LT ORD M22465104 51,766,707 765,440 SH   DFND 5 742,040 0 23,400
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,915,191 43,105 SH   DFND 6 43,105 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 24,497,615 362,230 SH   DFND 7 362,230 0 0
CHENIERE ENERGY INC COM NEW 16411R208 54,306,099 981,140 SH   SOLE   909,220 0 71,920
CHESAPEAKE ENERGY CORP COM 165167107 4,561,692 178,052 SH   SOLE   178,052 0 0
CHEVRON CORP NEW COM 166764100 943,506,497 7,934,627 SH   SOLE   7,498,961 0 435,666
CHEVRON CORP NEW COM 166764100 224,263,665 1,885,995 SH   DFND 1 1,388,233 0 497,762
CHEVRON CORP NEW COM 166764100 709,060 5,963 SH   DFND 2 5,963 0 0
CHEVRON CORP NEW COM 166764100 27,491,279 231,194 SH   DFND 4 67,418 0 163,776
CHEVRON CORP NEW COM 166764100 10,997,391 92,485 SH   DFND 5 92,485 0 0
CHEVRON CORP NEW COM 166764100 18,463,869 155,276 SH   DFND 6 155,276 0 0
CHEVRON CORP NEW COM 166764100 14,834,498 124,754 SH   DFND 7 120,104 0 4,650
CHILDRENS PL RETAIL STORES I COM 168905107 26,950,248 541,061 SH   SOLE   541,061 0 0
CHIQUITA BRANDS INTL INC COM 170032809 900,260 72,310 SH   SOLE   72,310 0 0
CHUBB CORP COM 171232101 371,770,277 4,163,161 SH   SOLE   3,959,719 0 203,442
CHUBB CORP COM 171232101 48,517,494 543,309 SH   DFND 1 296,903 0 246,406
CHUBB CORP COM 171232101 1,633,833 18,296 SH   DFND 5 18,296 0 0
CHUBB CORP COM 171232101 6,761,171 75,713 SH   DFND 6 75,713 0 0
CHUBB CORP COM 171232101 445,250 4,986 SH   DFND 7 4,986 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 404,577 13,187 SH   DFND 5 13,187 0 0
CHURCH & DWIGHT INC COM 171340102 49,669,411 719,117 SH   SOLE   681,967 0 37,150
CHURCH & DWIGHT INC COM 171340102 970,434 14,050 SH   DFND 1 14,050 0 0
CHUYS HLDGS INC COM 171604101 8,797,454 203,928 SH   SOLE   203,928 0 0
CHUYS HLDGS INC COM 171604101 1,289,455 29,890 SH   DFND 1 14,380 0 15,510
CIMAREX ENERGY CO COM 171798101 12,280,241 103,100 SH   SOLE   103,100 0 0
CINEMARK HOLDINGS INC COM 17243V102 18,771,356 647,065 SH   SOLE   621,677 0 25,388
CINEMARK HOLDINGS INC COM 17243V102 1,150,247 39,650 SH   DFND 1 39,650 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,848,492 98,190 SH   DFND 4 0 0 98,190
CISCO SYS INC COM 17275R102 42,700,530 1,904,998 SH   SOLE   1,904,998 0 0
CISCO SYS INC COM 17275R102 86,374,342 3,853,417 SH   DFND 1 2,816,129 0 1,037,288
CISCO SYS INC COM 17275R102 29,898,741 1,333,872 SH   DFND 2 1,333,872 0 0
CISCO SYS INC COM 17275R102 2,266,493 101,115 SH   DFND 3 101,115 0 0
CISCO SYS INC COM 17275R102 51,295,360 2,288,439 SH   DFND 4 1,920,099 0 368,340
CISCO SYS INC COM 17275R102 70,335,289 3,137,867 SH   DFND 5 3,041,477 0 96,390
CISCO SYS INC COM 17275R102 2,423,689 108,128 SH   DFND 6 108,128 0 0
CISCO SYS INC COM 17275R102 18,333,587 817,916 SH   DFND 7 817,916 0 0
CITI TRENDS INC COM 17306X102 32,720,224 2,008,608 SH   SOLE   2,008,608 0 0
CITI TRENDS INC COM 17306X102 3,644,399 223,720 SH   DFND 1 119,740 0 103,980
CITIGROUP INC COM NEW 172967424 135,460,604 2,845,811 SH   SOLE   2,845,811 0 0
CITIGROUP INC COM NEW 172967424 57,393,605 1,205,748 SH   DFND 1 1,183,008 0 22,740
CITIGROUP INC COM NEW 172967424 6,680,327 140,343 SH   DFND 4 13,170 0 127,173
CITIGROUP INC COM NEW 172967424 3,397,878 71,384 SH   DFND 6 71,384 0 0
CITIGROUP INC COM NEW 172967424 5,456,388 114,630 SH   DFND 7 114,630 0 0
CITRIX SYS INC COM 177376100 226,732,567 3,947,294 SH   SOLE   3,840,524 0 106,770
CITRIX SYS INC COM 177376100 12,813,141 223,070 SH   DFND 1 223,070 0 0
CITRIX SYS INC COM 177376100 11,238,710 195,660 SH   DFND 4 113,380 0 82,280
CITRIX SYS INC COM 177376100 19,378,877 337,376 SH   DFND 7 301,836 0 35,540
CME GROUP INC COM 12572Q105 78,250,465 1,057,153 SH   SOLE   1,003,043 0 54,110
CME GROUP INC COM 12572Q105 13,332,186 180,116 SH   DFND 1 180,116 0 0
CME GROUP INC COM 12572Q105 11,369,472 153,600 SH   DFND 4 153,600 0 0
CME GROUP INC COM 12572Q105 2,173,967 29,370 SH   DFND 5 29,370 0 0
CME GROUP INC COM 12572Q105 2,794,255 37,750 SH   DFND 7 33,440 0 4,310
CMS ENERGY CORP COM 125896100 430,322,509 14,696,807 SH   SOLE   13,741,677 0 955,130
CMS ENERGY CORP COM 125896100 5,965,214 203,730 SH   DFND 1 203,730 0 0
CMS ENERGY CORP COM 125896100 48,053,868 1,641,184 SH   DFND 4 292,170 0 1,349,014
CMS ENERGY CORP COM 125896100 30,264,394 1,033,620 SH   DFND 7 1,025,490 0 8,130
COCA COLA CO COM 191216100 139,606,208 3,611,128 SH   SOLE   3,542,098 0 69,030
COCA COLA CO COM 191216100 12,957,672 335,170 SH   DFND 1 248,930 0 86,240
COCA COLA CO COM 191216100 510,312 13,200 SH   DFND 4 13,200 0 0
COCA COLA CO COM 191216100 17,759,244 459,370 SH   DFND 7 459,370 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 206,089,463 4,315,106 SH   SOLE   4,116,227 0 198,879
COCA COLA ENTERPRISES INC NE COM 19122T109 54,558,540 1,142,348 SH   DFND 1 919,642 0 222,706
COCA COLA ENTERPRISES INC NE COM 19122T109 1,035,437 21,680 SH   DFND 5 21,680 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4,162,284 87,150 SH   DFND 6 87,150 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,836,850 38,460 SH   DFND 7 38,460 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 707,738,759 13,986,932 SH   SOLE   13,643,492 0 343,440
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 101,207,388 2,000,146 SH   DFND 1 1,799,520 0 200,626
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,541,276 30,460 SH   DFND 2 30,460 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33,333,256 658,760 SH   DFND 4 411,640 0 247,120
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,217,658 201,930 SH   DFND 5 201,930 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,227,385 103,308 SH   DFND 6 103,308 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44,372,557 876,928 SH   DFND 7 762,488 0 114,440
COLFAX CORP COM 194014106 74,212,445 1,040,410 SH   SOLE   1,040,410 0 0
COLFAX CORP COM 194014106 3,529,408 49,480 SH   DFND 1 49,480 0 0
COLFAX CORP COM 194014106 1,042,131 14,610 SH   DFND 7 2,980 0 11,630
COLGATE PALMOLIVE CO COM 194162103 625,876,658 9,648,168 SH   SOLE   9,312,301 0 335,867
COLGATE PALMOLIVE CO COM 194162103 271,512,347 4,185,484 SH   DFND 1 3,332,967 0 852,517
COLGATE PALMOLIVE CO COM 194162103 71,625,692 1,104,142 SH   DFND 2 1,104,142 0 0
COLGATE PALMOLIVE CO COM 194162103 5,416,775 83,502 SH   DFND 3 83,502 0 0
COLGATE PALMOLIVE CO COM 194162103 156,769,383 2,416,670 SH   DFND 4 2,018,863 0 397,807
COLGATE PALMOLIVE CO COM 194162103 176,083,712 2,714,409 SH   DFND 5 2,635,072 0 79,337
COLGATE PALMOLIVE CO COM 194162103 5,800,221 89,413 SH   DFND 6 89,413 0 0
COLGATE PALMOLIVE CO COM 194162103 83,346,792 1,284,828 SH   DFND 7 1,237,533 0 47,295
COLUMBUS MCKINNON CORP N Y COM 199333105 5,834,058 217,770 SH   SOLE   217,770 0 0
COMCAST CORP NEW CL A 20030N101 204,972,147 4,096,166 SH   SOLE   3,770,088 0 326,078
COMCAST CORP NEW CL A SPL 20030N200 1,232,056,563 25,262,591 SH   SOLE   24,016,981 0 1,245,610
COMCAST CORP NEW CL A 20030N101 41,213,695 823,615 SH   DFND 1 813,795 0 9,820
COMCAST CORP NEW CL A SPL 20030N200 168,979,759 3,464,830 SH   DFND 1 2,634,598 0 830,232
COMCAST CORP NEW CL A SPL 20030N200 628,158 12,880 SH   DFND 2 12,880 0 0
COMCAST CORP NEW CL A 20030N101 29,430,876 588,147 SH   DFND 4 268,380 0 319,767
COMCAST CORP NEW CL A SPL 20030N200 12,113,785 248,386 SH   DFND 4 57,406 0 190,980
COMCAST CORP NEW CL A 20030N101 116,843 2,335 SH   DFND 5 2,335 0 0
COMCAST CORP NEW CL A SPL 20030N200 8,871,165 181,898 SH   DFND 5 181,898 0 0
COMCAST CORP NEW CL A 20030N101 2,320,855 46,380 SH   DFND 6 46,380 0 0
COMCAST CORP NEW CL A SPL 20030N200 9,183,293 188,298 SH   DFND 6 188,298 0 0
COMCAST CORP NEW CL A 20030N101 23,833,752 476,294 SH   DFND 7 468,574 0 7,720
COMCAST CORP NEW CL A SPL 20030N200 22,929,118 470,148 SH   DFND 7 391,418 0 78,730
COMERICA INC COM 200340107 24,173,247 466,665 SH   SOLE   466,665 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,164,649 47,190 SH   SOLE   47,190 0 0
COMMSCOPE HLDG CO INC COM 20337X109 94,031 3,810 SH   DFND 4 3,810 0 0
COMMVAULT SYSTEMS INC COM 204166102 65,180,508 1,003,549 SH   SOLE   993,537 0 10,012
COMMVAULT SYSTEMS INC COM 204166102 6,710,504 103,318 SH   DFND 1 58,118 0 45,200
COMMVAULT SYSTEMS INC COM 204166102 1,439,617 22,165 SH   DFND 4 0 0 22,165
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 30,213,306 2,304,600 SH   SOLE   2,139,160 0 165,440
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,277,545 101,767 SH   SOLE   101,767 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,268,096 56,662 SH   DFND 7 0 0 56,662
COMPUTER SCIENCES CORP COM 205363104 3,154,125 51,860 SH   SOLE   51,860 0 0
COMPUTER SCIENCES CORP COM 205363104 67,389 1,108 SH   DFND 1 1,108 0 0
COMPUTER SCIENCES CORP COM 205363104 1,063,742 17,490 SH   DFND 7 17,490 0 0
CONCHO RES INC COM 20605P101 2,403,450 19,620 SH   SOLE   19,620 0 0
CONCUR TECHNOLOGIES INC COM 206708109 12,698,793 128,180 SH   SOLE   128,180 0 0
CONCUR TECHNOLOGIES INC COM 206708109 1,429,580 14,430 SH   DFND 1 6,920 0 7,510
CONSOL ENERGY INC COM 20854P109 87,577,551 2,192,179 SH   SOLE   2,192,179 0 0
CONSOL ENERGY INC COM 20854P109 7,877,741 197,190 SH   DFND 1 96,690 0 100,500
CONSTANT CONTACT INC COM 210313102 54,940,364 2,246,131 SH   SOLE   2,246,131 0 0
CONSTANT CONTACT INC COM 210313102 7,047,415 288,120 SH   DFND 1 136,100 0 152,020
CONSTELLATION BRANDS INC CL A 21036P108 112,992,596 1,329,794 SH   SOLE   1,329,794 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,462,636 64,289 SH   DFND 1 64,289 0 0
CONSTELLATION BRANDS INC CL A 21036P108 202,229 2,380 SH   DFND 4 2,380 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,215,265 37,840 SH   DFND 7 23,540 0 14,300
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 35,317,289 4,255,095 SH   SOLE   4,189,755 0 65,340
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3,156,573 380,310 SH   DFND 1 214,070 0 166,240
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 842,118 101,460 SH   DFND 6 101,460 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1,370,496 165,120 SH   DFND 7 0 0 165,120
COOPER COS INC COM NEW 216648402 120,632,162 878,219 SH   SOLE   870,482 0 7,737
COOPER COS INC COM NEW 216648402 5,267,344 38,347 SH   DFND 1 38,347 0 0
COOPER COS INC COM NEW 216648402 3,745,258 27,266 SH   DFND 4 0 0 27,266
COOPER COS INC COM NEW 216648402 1,067,150 7,769 SH   DFND 7 1,595 0 6,174
COPA HOLDINGS SA CL A P31076105 153,398,897 1,056,539 SH   SOLE   1,041,348 0 15,191
COPA HOLDINGS SA CL A P31076105 30,690,553 211,382 SH   DFND 1 172,634 0 38,748
COPA HOLDINGS SA CL A P31076105 198,910 1,370 SH   DFND 2 1,370 0 0
COPA HOLDINGS SA CL A P31076105 1,415,167 9,747 SH   DFND 4 0 0 9,747
COPA HOLDINGS SA CL A P31076105 34,441,101 237,214 SH   DFND 6 237,214 0 0
COPA HOLDINGS SA CL A P31076105 3,745,321 25,796 SH   DFND 7 14,581 0 11,215
CORE LABORATORIES N V COM N22717107 15,210,228 76,649 SH   SOLE   76,649 0 0
CORE LABORATORIES N V COM N22717107 244,081 1,230 SH   DFND 4 1,230 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 47,420,026 1,780,031 SH   SOLE   1,780,031 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 334,598 12,560 SH   DFND 7 12,560 0 0
COSTCO WHSL CORP NEW COM 22160K105 114,455,583 1,024,853 SH   SOLE   1,024,853 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,554,911 76,602 SH   DFND 1 76,602 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,474,829 22,160 SH   DFND 7 4,476 0 17,684
COTT CORP QUE COM 22163N106 9,695,694 1,144,710 SH   DFND 7 1,144,710 0 0
COVANCE INC COM 222816100 14,159,492 136,280 SH   SOLE   136,280 0 0
COVANTA HLDG CORP COM 22282E102 28,628,383 1,586,060 SH   SOLE   1,470,620 0 115,440
COVIDIEN PLC SHS G2554F113 739,798,538 10,043,423 SH   SOLE   9,561,106 0 482,317
COVIDIEN PLC SHS G2554F113 115,895,023 1,573,378 SH   DFND 1 1,317,795 0 255,583
COVIDIEN PLC SHS G2554F113 27,856,002 378,170 SH   DFND 4 212,970 0 165,200
COVIDIEN PLC SHS G2554F113 1,631,569 22,150 SH   DFND 5 22,150 0 0
COVIDIEN PLC SHS G2554F113 5,698,338 77,360 SH   DFND 6 77,360 0 0
COVIDIEN PLC SHS G2554F113 48,168,263 653,927 SH   DFND 7 605,317 0 48,610
CREDICORP LTD COM G2519Y108 168,338,394 1,220,551 SH   SOLE   1,208,831 0 11,720
CREDICORP LTD COM G2519Y108 135,955,605 985,757 SH   DFND 1 553,019 0 432,738
CREDICORP LTD COM G2519Y108 11,988,834 86,926 SH   DFND 2 86,926 0 0
CREDICORP LTD COM G2519Y108 869,724 6,306 SH   DFND 3 6,306 0 0
CREDICORP LTD COM G2519Y108 23,163,112 167,946 SH   DFND 4 144,917 0 23,029
CREDICORP LTD COM G2519Y108 31,552,096 228,771 SH   DFND 5 222,772 0 5,999
CREDICORP LTD COM G2519Y108 32,014,956 232,127 SH   DFND 6 232,127 0 0
CREDICORP LTD COM G2519Y108 20,453,950 148,303 SH   DFND 7 106,612 0 41,691
CRESCENT PT ENERGY CORP COM 22576C101 22,636 620 SH   DFND 1 620 0 0
CRESCENT PT ENERGY CORP COM 22576C101 40,436,724 1,107,552 SH   DFND 7 1,088,597 0 18,955
CROSS CTRY HEALTHCARE INC COM 227483104 2,623,428 325,084 SH   SOLE   325,084 0 0
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 19,095,097 188,780 SH   SOLE   175,290 0 13,490
CROWN CASTLE INTL CORP COM 228227104 267,969 3,632 SH   DFND 5 3,632 0 0
CROWN HOLDINGS INC COM 228368106 315,454,582 7,050,840 SH   SOLE   6,710,850 0 339,990
CROWN HOLDINGS INC COM 228368106 29,607,366 661,765 SH   DFND 1 406,825 0 254,940
CROWN HOLDINGS INC COM 228368106 10,304,964 230,330 SH   DFND 4 131,240 0 99,090
CROWN HOLDINGS INC COM 228368106 1,004,860 22,460 SH   DFND 5 22,460 0 0
CROWN HOLDINGS INC COM 228368106 3,504,484 78,330 SH   DFND 6 78,330 0 0
CROWN HOLDINGS INC COM 228368106 16,418,685 366,980 SH   DFND 7 363,370 0 3,610
CUMMINS INC COM 231021106 212,036,012 1,423,156 SH   SOLE   1,377,336 0 45,820
CUMMINS INC COM 231021106 46,308,774 310,818 SH   DFND 1 309,189 0 1,629
CUMMINS INC COM 231021106 4,712,703 31,631 SH   DFND 4 0 0 31,631
CUMMINS INC COM 231021106 2,476,363 16,621 SH   DFND 6 16,621 0 0
CUMMINS INC COM 231021106 3,589,169 24,090 SH   DFND 7 11,885 0 12,205
CUSTOMERS BANCORP INC COM 23204G100 764,468 36,630 SH   SOLE   36,630 0 0
CVENT INC COM 23247G109 19,012,767 525,941 SH   SOLE   525,941 0 0
CVENT INC COM 23247G109 2,286,126 63,240 SH   DFND 1 30,500 0 32,740
CVR ENERGY INC COM 12662P108 3,380,845 80,020 SH   SOLE   80,020 0 0
CVS CAREMARK CORPORATION COM 126650100 1,470,752,860 19,646,712 SH   SOLE   18,755,715 0 890,997
CVS CAREMARK CORPORATION COM 126650100 349,673,530 4,671,033 SH   DFND 1 3,619,122 0 1,051,911
CVS CAREMARK CORPORATION COM 126650100 1,491,960 19,930 SH   DFND 2 19,930 0 0
CVS CAREMARK CORPORATION COM 126650100 49,310,581 658,704 SH   DFND 4 303,257 0 355,447
CVS CAREMARK CORPORATION COM 126650100 27,256,676 364,102 SH   DFND 5 364,102 0 0
CVS CAREMARK CORPORATION COM 126650100 21,030,420 280,930 SH   DFND 6 280,930 0 0
CVS CAREMARK CORPORATION COM 126650100 36,517,756 487,814 SH   DFND 7 436,384 0 51,430
DANAHER CORP DEL COM 235851102 1,601,747,100 21,356,628 SH   SOLE   20,355,009 0 1,001,619
DANAHER CORP DEL COM 235851102 212,851,875 2,838,025 SH   DFND 1 2,210,581 0 627,444
DANAHER CORP DEL COM 235851102 685,500 9,140 SH   DFND 2 9,140 0 0
DANAHER CORP DEL COM 235851102 72,804,000 970,720 SH   DFND 4 610,120 0 360,600
DANAHER CORP DEL COM 235851102 17,636,025 235,147 SH   DFND 5 235,147 0 0
DANAHER CORP DEL COM 235851102 11,462,325 152,831 SH   DFND 6 152,831 0 0
DANAHER CORP DEL COM 235851102 85,677,000 1,142,360 SH   DFND 7 1,046,050 0 96,310
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 9,365,694 186,940 SH   SOLE   174,460 0 12,480
DDR CORP COM 23317H102 35,479,182 2,152,863 SH   SOLE   2,152,863 0 0
DDR CORP COM 23317H102 11,503 698 SH   DFND 1 698 0 0
DDR CORP COM 23317H102 271,261 16,460 SH   DFND 7 16,460 0 0
DELEK US HLDGS INC COM 246647101 591,835 20,380 SH   SOLE   20,380 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 670,847,266 9,885,754 SH   SOLE   9,477,057 0 408,697
DELPHI AUTOMOTIVE PLC SHS G27823106 261,161,382 3,848,532 SH   DFND 1 2,879,337 0 969,195
DELPHI AUTOMOTIVE PLC SHS G27823106 45,677,041 673,107 SH   DFND 2 673,107 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,449,867 50,838 SH   DFND 3 50,838 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 82,859,639 1,221,038 SH   DFND 4 977,868 0 243,170
DELPHI AUTOMOTIVE PLC SHS G27823106 108,107,766 1,593,100 SH   DFND 5 1,544,840 0 48,260
DELPHI AUTOMOTIVE PLC SHS G27823106 12,384,654 182,503 SH   DFND 6 182,503 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 72,423,924 1,067,255 SH   DFND 7 1,065,175 0 2,080
DELTA AIR LINES INC DEL COM NEW 247361702 17,375,936 501,470 SH   SOLE   501,470 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 68,261 1,970 SH   DFND 1 1,970 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,384,610 155,400 SH   DFND 7 155,400 0 0
DEMAND MEDIA INC COM 24802N109 119,068 24,550 SH   SOLE   24,550 0 0
DEMANDWARE INC COM 24802Y105 9,200,297 143,620 SH   SOLE   143,620 0 0
DEMANDWARE INC COM 24802Y105 1,035,850 16,170 SH   DFND 1 7,750 0 8,420
DENTSPLY INTL INC NEW COM 249030107 223,797,862 4,860,944 SH   SOLE   4,729,234 0 131,710
DENTSPLY INTL INC NEW COM 249030107 138,747,295 3,013,625 SH   DFND 1 2,355,454 0 658,171
DENTSPLY INTL INC NEW COM 249030107 38,734,143 841,315 SH   DFND 2 841,315 0 0
DENTSPLY INTL INC NEW COM 249030107 2,944,810 63,962 SH   DFND 3 63,962 0 0
DENTSPLY INTL INC NEW COM 249030107 66,925,678 1,453,642 SH   DFND 4 1,224,578 0 229,064
DENTSPLY INTL INC NEW COM 249030107 96,157,164 2,088,557 SH   DFND 5 2,027,667 0 60,890
DENTSPLY INTL INC NEW COM 249030107 3,153,464 68,494 SH   DFND 6 68,494 0 0
DENTSPLY INTL INC NEW COM 249030107 37,488,576 814,261 SH   DFND 7 801,221 0 13,040
DEVRY ED GROUP INC COM 251893103 26,425,502 623,390 SH   SOLE   623,390 0 0
DEXCOM INC COM 252131107 2,800,899 67,720 SH   SOLE   67,720 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 21,584,719 173,246 SH   SOLE   173,246 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 117,519,642 943,251 SH   DFND 1 658,062 0 285,189
DIAGEO P L C SPON ADR NEW 25243Q205 3,878,860 31,133 SH   DFND 5 31,133 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 13,564,113 108,870 SH   DFND 6 108,870 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9,067,286 72,777 SH   DFND 7 71,087 0 1,690
DIAMOND RESORTS INTL INC COM 25272T104 25,072,949 1,479,230 SH   SOLE   1,479,230 0 0
DIAMOND RESORTS INTL INC COM 25272T104 2,977,268 175,650 SH   DFND 1 84,730 0 90,920
DIANA SHIPPING INC COM Y2066G104 99,876,820 8,330,010 SH   SOLE   8,330,010 0 0
DIANA SHIPPING INC COM Y2066G104 13,354,582 1,113,810 SH   DFND 1 756,790 0 357,020
DIANA SHIPPING INC COM Y2066G104 445,908 37,190 SH   DFND 2 37,190 0 0
DIANA SHIPPING INC COM Y2066G104 262,461 21,890 SH   DFND 6 21,890 0 0
DIANA SHIPPING INC COM Y2066G104 1,155,956 96,410 SH   DFND 7 96,410 0 0
DIGITAL RLTY TR INC COM 253868103 64,369,744 1,212,693 SH   SOLE   1,147,993 0 64,700
DIGITAL RLTY TR INC COM 253868103 446,934 8,420 SH   DFND 7 8,420 0 0
DISCOVER FINL SVCS COM 254709108 146,627,104 2,519,799 SH   SOLE   2,468,044 0 51,755
DISCOVER FINL SVCS COM 254709108 48,379,108 831,399 SH   DFND 1 816,969 0 14,430
DISCOVER FINL SVCS COM 254709108 5,520,194 94,865 SH   DFND 4 4,470 0 90,395
DISCOVER FINL SVCS COM 254709108 2,909,151 49,994 SH   DFND 6 49,994 0 0
DISCOVER FINL SVCS COM 254709108 20,134,206 346,008 SH   DFND 7 346,008 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 296,321,047 3,583,084 SH   SOLE   3,524,704 0 58,380
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,417,850 57,330 SH   SOLE   57,330 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 32,884,084 397,631 SH   DFND 1 397,631 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8,483,366 102,580 SH   DFND 4 102,580 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 359,870 4,670 SH   DFND 4 4,670 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,281,784 39,683 SH   DFND 5 39,683 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8,061,183 97,475 SH   DFND 7 55,005 0 42,470
DISH NETWORK CORP CL A 25470M109 5,187,008 83,379 SH   SOLE   83,379 0 0
DISNEY WALT CO COM DISNEY 254687106 1,680,716,782 20,990,593 SH   SOLE   20,125,924 0 864,669
DISNEY WALT CO COM DISNEY 254687106 1,184,862,809 14,797,837 SH   DFND 1 10,539,767 0 4,258,070
DISNEY WALT CO COM DISNEY 254687106 190,649,392 2,381,034 SH   DFND 2 2,381,034 0 0
DISNEY WALT CO COM DISNEY 254687106 11,527,998 143,974 SH   DFND 3 143,974 0 0
DISNEY WALT CO COM DISNEY 254687106 526,205,467 6,571,818 SH   DFND 4 5,347,431 0 1,224,387
DISNEY WALT CO COM DISNEY 254687106 394,282,456 4,924,222 SH   DFND 5 4,786,962 0 137,260
DISNEY WALT CO COM DISNEY 254687106 25,234,301 315,153 SH   DFND 6 315,153 0 0
DISNEY WALT CO COM DISNEY 254687106 169,183,586 2,112,946 SH   DFND 7 2,040,715 0 72,231
DOMINION RES INC VA NEW COM 25746U109 161,666,947 2,277,320 SH   SOLE   2,116,750 0 160,570
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 58,156,075 1,011,410 SH   SOLE   938,990 0 72,420
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 60,289,927 1,043,620 SH   SOLE   968,890 0 74,730
DOMINION RES INC VA NEW COM 25746U109 122,955 1,732 SH   DFND 5 1,732 0 0
DOMINION RES INC VA NEW COM 25746U109 93,707 1,320 SH   DFND 7 1,320 0 0
DONNELLEY R R & SONS CO COM 257867101 825,369 46,110 SH   SOLE   46,110 0 0
DONNELLEY R R & SONS CO COM 257867101 6,981 390 SH   DFND 1 390 0 0
DORMAN PRODUCTS INC COM 258278100 20,562,920 348,170 SH   SOLE   348,170 0 0
DORMAN PRODUCTS INC COM 258278100 2,319,286 39,270 SH   DFND 1 18,820 0 20,450
DOUGLAS DYNAMICS INC COM 25960R105 3,824,474 219,545 SH   SOLE   219,545 0 0
DOW CHEM CO COM 260543103 24,136,111 496,730 SH   SOLE   470,660 0 26,070
DOW CHEM CO COM 260543103 1,980,528 40,760 SH   DFND 1 40,760 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 291,398,795 5,350,694 SH   SOLE   5,118,141 0 232,553
DR PEPPER SNAPPLE GROUP INC COM 26138E109 97,404,270 1,788,547 SH   DFND 1 1,191,239 0 597,308
DR PEPPER SNAPPLE GROUP INC COM 26138E109 22,199,693 407,633 SH   DFND 2 407,633 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,673,447 30,728 SH   DFND 3 30,728 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 37,532,743 689,180 SH   DFND 4 576,976 0 112,204
DR PEPPER SNAPPLE GROUP INC COM 26138E109 53,128,780 975,556 SH   DFND 5 946,286 0 29,270
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,499,202 119,339 SH   DFND 6 119,339 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 13,650,726 250,656 SH   DFND 7 250,656 0 0
DRESSER-RAND GROUP INC COM 261608103 141,795,649 2,427,592 SH   SOLE   2,277,332 0 150,260
DRESSER-RAND GROUP INC COM 261608103 6,096,252 104,370 SH   DFND 1 69,110 0 35,260
DRESSER-RAND GROUP INC COM 261608103 15,285,897 261,700 SH   DFND 4 145,660 0 116,040
DRESSER-RAND GROUP INC COM 261608103 15,154,533 259,451 SH   DFND 7 255,211 0 4,240
DTE ENERGY CO COM 233331107 167,671,787 2,256,990 SH   SOLE   2,111,250 0 145,740
DTE ENERGY CO COM 233331107 126,442 1,702 SH   DFND 5 1,702 0 0
DUCOMMUN INC DEL COM 264147109 699,174 27,900 SH   SOLE   27,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 291,731,079 4,096,196 SH   SOLE   3,840,636 0 255,560
DUKE ENERGY CORP NEW COM NEW 26441C204 22,407,308 314,621 SH   DFND 1 171,871 0 142,750
DUKE ENERGY CORP NEW COM NEW 26441C204 31,623,603 444,027 SH   DFND 4 0 0 444,027
DUKE ENERGY CORP NEW COM NEW 26441C204 893,811 12,550 SH   DFND 5 12,550 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,123,709 43,860 SH   DFND 6 43,860 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 333,310 4,680 SH   DFND 7 4,680 0 0
DUNKIN BRANDS GROUP INC COM 265504100 18,174,694 362,190 SH   SOLE   362,190 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,045,337 40,760 SH   DFND 1 19,540 0 21,220
E M C CORP MASS COM 268648102 773,074,436 28,204,102 SH   SOLE   27,051,742 0 1,152,360
E M C CORP MASS COM 268648102 67,547,806 2,464,349 SH   DFND 1 2,464,349 0 0
E M C CORP MASS COM 268648102 51,830,583 1,890,937 SH   DFND 4 1,332,417 0 558,520
E M C CORP MASS COM 268648102 6,207,707 226,476 SH   DFND 5 226,476 0 0
E M C CORP MASS COM 268648102 61,111,719 2,229,541 SH   DFND 7 2,005,941 0 223,600
E2OPEN INC COM 29788A104 13,981,488 593,190 SH   SOLE   593,190 0 0
E2OPEN INC COM 29788A104 1,636,465 69,430 SH   DFND 1 33,550 0 35,880
EAGLE MATERIALS INC COM 26969P108 44,314,928 499,830 SH   SOLE   499,830 0 0
EAGLE MATERIALS INC COM 26969P108 4,852,362 54,730 SH   DFND 1 26,240 0 28,490
EAST WEST BANCORP INC COM 27579R104 449,315 12,310 SH   SOLE   12,310 0 0
EASTGROUP PPTY INC COM 277276101 15,137,278 240,618 SH   SOLE   240,618 0 0
EASTGROUP PPTY INC COM 277276101 232,767 3,700 SH   DFND 7 3,700 0 0
EATON CORP PLC SHS G29183103 560,317,376 7,458,964 SH   SOLE   7,114,465 0 344,499
EATON CORP PLC SHS G29183103 93,585,172 1,245,809 SH   DFND 1 878,795 0 367,014
EATON CORP PLC SHS G29183103 367,337 4,890 SH   DFND 4 4,890 0 0
EATON CORP PLC SHS G29183103 2,403,840 32,000 SH   DFND 5 32,000 0 0
EATON CORP PLC SHS G29183103 8,404,350 111,879 SH   DFND 6 111,879 0 0
EATON CORP PLC SHS G29183103 13,458,800 179,164 SH   DFND 7 179,164 0 0
EBAY INC COM 278642103 300,527,862 5,440,403 SH   SOLE   5,383,733 0 56,670
EBAY INC COM 278642103 18,679,737 338,156 SH   DFND 1 338,156 0 0
EBAY INC COM 278642103 1,299,797 23,530 SH   DFND 4 23,530 0 0
EBAY INC COM 278642103 13,272,018 240,261 SH   DFND 7 187,511 0 52,750
ECOLAB INC COM 278865100 376,885 3,490 SH   DFND 1 0 0 3,490
EDISON INTL COM 281020107 230,522,657 4,072,119 SH   SOLE   3,814,209 0 257,910
EDISON INTL COM 281020107 23,294,392 411,489 SH   DFND 1 396,909 0 14,580
EDISON INTL COM 281020107 3,655,308 64,570 SH   DFND 4 0 0 64,570
EDISON INTL COM 281020107 134,505 2,376 SH   DFND 5 2,376 0 0
EDISON INTL COM 281020107 1,556,775 27,500 SH   DFND 6 27,500 0 0
EDISON INTL COM 281020107 13,105,385 231,503 SH   DFND 7 231,503 0 0
EL PASO ELEC CO COM NEW 283677854 3,429,008 95,970 SH   SOLE   95,970 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,701,958 47,956 SH   SOLE   47,956 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 15,829 446 SH   DFND 1 446 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 947,583 26,700 SH   DFND 7 0 0 26,700
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,138,161 45,040 SH   SOLE   45,040 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 266,733 6,670 SH   SOLE   6,670 0 0
ENBRIDGE INC COM 29250N105 105,701,071 2,322,590 SH   SOLE   2,165,090 0 157,500
ENBRIDGE INC COM 29250N105 50,971 1,120 SH   DFND 1 1,120 0 0
ENBRIDGE INC COM 29250N105 83,957,485 1,844,814 SH   DFND 7 1,813,041 0 31,773
ENCANA CORP COM 292505104 12,824,430 599,833 SH   DFND 7 599,833 0 0
ENDO INTL PLC SHS G30401106 190,868,968 2,780,320 SH   SOLE   2,644,050 0 136,270
ENDO INTL PLC SHS G30401106 37,322,122 543,658 SH   DFND 1 534,318 0 9,340
ENDO INTL PLC SHS G30401106 18,679,528 272,098 SH   DFND 4 117,470 0 154,628
ENDO INTL PLC SHS G30401106 2,126,091 30,970 SH   DFND 6 30,970 0 0
ENDO INTL PLC SHS G30401106 16,179,363 235,679 SH   DFND 7 232,329 0 3,350
ENDOLOGIX INC COM 29266S106 53,358,171 4,145,934 SH   SOLE   4,145,934 0 0
ENDOLOGIX INC COM 29266S106 5,646,841 438,760 SH   DFND 1 209,590 0 229,170
ENERGEN CORP COM 29265N108 107,547,605 1,330,870 SH   SOLE   1,249,840 0 81,030
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,931,675 84,100 SH   SOLE   78,400 0 5,700
ENGILITY HLDGS INC COM 29285W104 1,161,389 25,780 SH   SOLE   25,780 0 0
ENSCO PLC SHS CLASS A G3157S106 63,511,230 1,203,320 SH   SOLE   1,123,970 0 79,350
ENSCO PLC SHS CLASS A G3157S106 21,884,910 414,644 SH   DFND 1 411,804 0 2,840
ENSCO PLC SHS CLASS A G3157S106 3,074,646 58,254 SH   DFND 4 0 0 58,254
ENSCO PLC SHS CLASS A G3157S106 1,506,341 28,540 SH   DFND 6 28,540 0 0
ENTEGRIS INC COM 29362U104 1,588,348 131,160 SH   SOLE   131,160 0 0
ENTERGY CORP NEW COM 29364G103 3,043,012 45,520 SH   SOLE   45,520 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,928,028 71,050 SH   SOLE   66,310 0 4,740
ENTROPIC COMMUNICATIONS INC COM 29384R105 1,843,682 450,778 SH   SOLE   450,778 0 0
EOG RES INC COM 26875P101 326,567,142 1,664,715 SH   SOLE   1,565,566 0 99,149
EOG RES INC COM 26875P101 72,804,572 371,130 SH   DFND 1 306,013 0 65,117
EOG RES INC COM 26875P101 19,982,857 101,865 SH   DFND 4 47,390 0 54,475
EOG RES INC COM 26875P101 1,091,490 5,564 SH   DFND 5 5,564 0 0
EOG RES INC COM 26875P101 6,681,354 34,059 SH   DFND 6 34,059 0 0
EOG RES INC COM 26875P101 28,049,367 142,985 SH   DFND 7 141,633 0 1,352
EPR PPTYS COM SH BEN INT 26884U109 31,376,662 587,688 SH   SOLE   564,778 0 22,910
EQT CORP COM 26884L109 187,146,088 1,929,938 SH   SOLE   1,812,154 0 117,784
EQT CORP COM 26884L109 2,538,675 26,180 SH   DFND 1 26,180 0 0
EQT CORP COM 26884L109 208,486 2,150 SH   DFND 4 2,150 0 0
EQT CORP COM 26884L109 1,780,369 18,360 SH   DFND 7 18,360 0 0
EQUINIX INC COM NEW 29444U502 1,404,784 7,600 SH Call SOLE   7,600 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 56,900,163 1,399,758 SH   SOLE   1,399,758 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 560,564 13,790 SH   DFND 7 13,790 0 0
ERICSSON ADR B SEK 10 294821608 4,137,729 310,407 SH   DFND 1 310,407 0 0
ERICSSON ADR B SEK 10 294821608 2,818,229 211,420 SH   DFND 7 211,420 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 32,147,765 581,860 SH   SOLE   581,860 0 0
EVEREST RE GROUP LTD COM G3223R108 93,708,536 612,274 SH   SOLE   591,210 0 21,064
EVEREST RE GROUP LTD COM G3223R108 29,633,388 193,619 SH   DFND 1 193,619 0 0
EVEREST RE GROUP LTD COM G3223R108 8,622,684 56,339 SH   DFND 4 33,367 0 22,972
EVEREST RE GROUP LTD COM G3223R108 1,958,122 12,794 SH   DFND 6 12,794 0 0
EXA CORP COM 300614500 10,341,076 779,870 SH   SOLE   779,870 0 0
EXA CORP COM 300614500 1,320,298 99,570 SH   DFND 1 47,810 0 51,760
EXELIS INC COM 30162A108 9,727,227 511,690 SH   SOLE   511,690 0 0
EXELIS INC COM 30162A108 5,978,569 314,496 SH   DFND 1 314,496 0 0
EXELIS INC COM 30162A108 411,757 21,660 SH   DFND 6 21,660 0 0
EXPEDITORS INTL WASH INC COM 302130109 123,828,492 3,124,615 SH   SOLE   2,990,615 0 134,000
EXPEDITORS INTL WASH INC COM 302130109 18,783,550 473,973 SH   DFND 1 473,973 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,020,058 177,140 SH   DFND 4 177,140 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,706,650 68,298 SH   DFND 5 68,298 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,414,687 136,631 SH   DFND 7 127,071 0 9,560
EXPRESS SCRIPTS HLDG CO COM 30219G108 977,622,391 13,019,342 SH   SOLE   12,527,339 0 492,003
EXPRESS SCRIPTS HLDG CO COM 30219G108 169,124,982 2,252,297 SH   DFND 1 1,841,422 0 410,875
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,160,119 215,210 SH   DFND 4 215,210 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,813,388 117,371 SH   DFND 5 117,371 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,492,878 126,420 SH   DFND 6 126,420 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,220,615 229,333 SH   DFND 7 171,323 0 58,010
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 13,480,751 592,040 SH   SOLE   592,040 0 0
EXXON MOBIL CORP COM 30231G102 1,657,387,842 16,967,525 SH   SOLE   16,112,599 0 854,926
EXXON MOBIL CORP COM 30231G102 387,602,543 3,968,085 SH   DFND 1 2,985,605 0 982,480
EXXON MOBIL CORP COM 30231G102 1,493,527 15,290 SH   DFND 2 15,290 0 0
EXXON MOBIL CORP COM 30231G102 56,785,389 581,341 SH   DFND 4 167,648 0 413,693
EXXON MOBIL CORP COM 30231G102 21,165,986 216,687 SH   DFND 5 216,687 0 0
EXXON MOBIL CORP COM 30231G102 28,535,258 292,130 SH   DFND 6 292,130 0 0
EXXON MOBIL CORP COM 30231G102 69,507,525 711,584 SH   DFND 7 699,102 0 12,482
EZCORP INC CL A NON VTG 302301106 3,450,426 319,780 SH   SOLE   319,780 0 0
F M C CORP COM NEW 302491303 158,975,309 2,076,480 SH   SOLE   1,961,910 0 114,570
F M C CORP COM NEW 302491303 4,938,886 64,510 SH   DFND 1 64,510 0 0
F M C CORP COM NEW 302491303 12,715,850 166,090 SH   DFND 4 94,000 0 72,090
F M C CORP COM NEW 302491303 19,078,446 249,196 SH   DFND 7 246,576 0 2,620
FACEBOOK INC CL A 30303M102 404,223,954 6,710,225 SH   SOLE   6,582,572 0 127,653
FACEBOOK INC CL A 30303M102 71,647,950 1,189,375 SH   DFND 1 1,174,905 0 14,470
FACEBOOK INC CL A 30303M102 9,562,257 158,736 SH   DFND 4 63,800 0 94,936
FACEBOOK INC CL A 30303M102 3,209,587 53,280 SH   DFND 6 53,280 0 0
FACEBOOK INC CL A 30303M102 22,867,104 379,600 SH   DFND 7 315,440 0 64,160
FAIRWAY GROUP HLDGS CORP CL A 30603D109 27,857,044 3,646,210 SH   SOLE   3,646,210 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 2,848,574 372,850 SH   DFND 1 179,010 0 193,840
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 26,848,495 234,035 SH   SOLE   234,035 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 345,307 3,010 SH   DFND 7 3,010 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 298,645,835 5,587,387 SH   SOLE   5,277,087 0 310,300
FIDELITY NATL INFORMATION SV COM 31620M106 48,142,522 900,702 SH   DFND 1 740,243 0 160,459
FIDELITY NATL INFORMATION SV COM 31620M106 16,232,765 303,700 SH   DFND 4 173,770 0 129,930
FIDELITY NATL INFORMATION SV COM 31620M106 756,852 14,160 SH   DFND 5 14,160 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,661,810 49,800 SH   DFND 6 49,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 24,450,809 457,452 SH   DFND 7 452,722 0 4,730
FIFTH THIRD BANCORP COM 316773100 59,410,983 2,588,150 SH   SOLE   2,542,150 0 46,000
FIFTH THIRD BANCORP COM 316773100 81,031 3,530 SH   DFND 1 3,530 0 0
FIFTH THIRD BANCORP COM 316773100 1,897,460 82,660 SH   DFND 7 82,660 0 0
FINISAR CORP COM NEW 31787A507 1,186,853 44,770 SH   SOLE   44,770 0 0
FINISAR CORP COM NEW 31787A507 96,231 3,630 SH   DFND 4 3,630 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5,724,512 202,853 SH   SOLE   202,853 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 28,847,559 534,313 SH   SOLE   534,313 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,522,308 65,240 SH   DFND 1 31,400 0 33,840
FISERV INC COM 337738108 263,184,005 4,642,512 SH   SOLE   4,402,852 0 239,660
FISERV INC COM 337738108 36,567,204 645,038 SH   DFND 1 351,838 0 293,200
FISERV INC COM 337738108 1,447,863 25,540 SH   DFND 5 25,540 0 0
FISERV INC COM 337738108 5,086,794 89,730 SH   DFND 6 89,730 0 0
FISERV INC COM 337738108 353,179 6,230 SH   DFND 7 6,230 0 0
FIVE BELOW INC COM 33829M101 67,490,950 1,588,770 SH   SOLE   1,588,770 0 0
FIVE BELOW INC COM 33829M101 5,067,439 119,290 SH   DFND 1 57,190 0 62,100
FLEETCOR TECHNOLOGIES INC COM 339041105 209,502,948 1,820,182 SH   SOLE   1,808,345 0 11,837
FLEETCOR TECHNOLOGIES INC COM 339041105 39,827,593 346,026 SH   DFND 1 341,486 0 4,540
FLEETCOR TECHNOLOGIES INC COM 339041105 4,227,968 36,733 SH   DFND 4 3,150 0 33,583
FLEETCOR TECHNOLOGIES INC COM 339041105 1,918,717 16,670 SH   DFND 6 16,670 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,008,242 34,824 SH   DFND 7 20,104 0 14,720
FLEETMATICS GROUP PLC COM G35569105 38,828,961 1,160,806 SH   SOLE   1,160,806 0 0
FLEETMATICS GROUP PLC COM G35569105 4,607,403 137,740 SH   DFND 1 65,870 0 71,870
FLEETMATICS GROUP PLC COM G35569105 106,037 3,170 SH   DFND 4 3,170 0 0
FLIR SYS INC COM 302445101 42,431,760 1,178,660 SH   SOLE   1,178,660 0 0
FLIR SYS INC COM 302445101 4,938,120 137,170 SH   DFND 1 66,040 0 71,130
FLOWERS FOODS INC COM 343498101 19,511,349 909,620 SH   SOLE   909,620 0 0
FLOWERS FOODS INC COM 343498101 2,230,800 104,000 SH   DFND 1 49,860 0 54,140
FLOWSERVE CORP COM 34354P105 23,306,933 297,510 SH   SOLE   297,510 0 0
FLUOR CORP NEW COM 343412102 103,088,868 1,326,243 SH   SOLE   1,218,783 0 107,460
FLUOR CORP NEW COM 343412102 4,005,971 51,537 SH   DFND 1 51,537 0 0
FLUOR CORP NEW COM 343412102 12,257,866 157,698 SH   DFND 4 88,868 0 68,830
FLUOR CORP NEW COM 343412102 19,414,467 249,768 SH   DFND 7 247,248 0 2,520
FMC TECHNOLOGIES INC COM 30249U101 13,640,369 260,860 SH   SOLE   260,860 0 0
FOREST LABS INC COM 345838106 36,167,072 391,970 SH   SOLE   391,970 0 0
FOREST LABS INC COM 345838106 2,080,689 22,550 SH   DFND 1 22,550 0 0
FOREST LABS INC COM 345838106 615,441 6,670 SH   DFND 7 1,370 0 5,300
FORRESTER RESH INC COM 346563109 6,551,229 182,740 SH   SOLE   182,740 0 0
FRANKLIN RES INC COM 354613101 1,048,561,306 19,353,291 SH   SOLE   18,462,334 0 890,957
FRANKLIN RES INC COM 354613101 371,394,960 6,854,835 SH   DFND 1 5,065,748 0 1,789,087
FRANKLIN RES INC COM 354613101 68,904,824 1,271,776 SH   DFND 2 1,271,776 0 0
FRANKLIN RES INC COM 354613101 5,186,435 95,726 SH   DFND 3 95,726 0 0
FRANKLIN RES INC COM 354613101 148,531,490 2,741,445 SH   DFND 4 2,288,181 0 453,264
FRANKLIN RES INC COM 354613101 171,549,213 3,166,283 SH   DFND 5 3,075,228 0 91,055
FRANKLIN RES INC COM 354613101 17,907,303 330,515 SH   DFND 6 330,515 0 0
FRANKLIN RES INC COM 354613101 66,518,141 1,227,725 SH   DFND 7 1,206,609 0 21,116
FRANKS INTL N V COM N33462107 51,302,530 2,070,320 SH   SOLE   2,070,320 0 0
FRANKS INTL N V COM N33462107 5,559,145 224,340 SH   DFND 1 100,210 0 124,130
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,709,188 70,020 SH   SOLE   70,020 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 141,578 5,800 SH   DFND 4 5,800 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 115,734,511 20,286,505 SH   SOLE   19,173,249 0 1,113,256
FRONTIER COMMUNICATIONS CORP COM 35906A108 14,322,203 2,510,465 SH   DFND 1 2,393,375 0 117,090
FRONTIER COMMUNICATIONS CORP COM 35906A108 828,138 145,160 SH   DFND 6 145,160 0 0
FURMANITE CORPORATION COM 361086101 479,511 48,830 SH   SOLE   48,830 0 0
FXCM INC COM CL A 302693106 2,310,471 156,430 SH   SOLE   156,430 0 0
GAIN CAP HLDGS INC COM 36268W100 330,246 30,550 SH   SOLE   30,550 0 0
GAMESTOP CORP NEW CL A 36467W109 7,008,783 170,530 SH   SOLE   170,530 0 0
GAMESTOP CORP NEW CL A 36467W109 212,487 5,170 SH   DFND 1 510 0 4,660
GARTNER INC COM 366651107 73,586,262 1,059,710 SH   SOLE   1,059,710 0 0
GARTNER INC COM 366651107 3,571,994 51,440 SH   DFND 1 24,860 0 26,580
GENERAL DYNAMICS CORP COM 369550108 15,845,791 145,481 SH   SOLE   127,161 0 18,320
GENERAL ELECTRIC CO COM 369604103 17,819,880 688,292 SH   SOLE   688,292 0 0
GENERAL ELECTRIC CO COM 369604103 17,693,847 683,424 SH   DFND 1 683,424 0 0
GENERAL ELECTRIC CO COM 369604103 2,087,200 80,618 SH   DFND 4 0 0 80,618
GENERAL ELECTRIC CO COM 369604103 1,231,665 47,573 SH   DFND 6 47,573 0 0
GENERAL MLS INC COM 370334104 930,557,754 17,957,502 SH   SOLE   17,013,041 0 944,461
GENERAL MLS INC COM 370334104 224,068,385 4,323,975 SH   DFND 1 3,081,503 0 1,242,472
GENERAL MLS INC COM 370334104 760,718 14,680 SH   DFND 2 14,680 0 0
GENERAL MLS INC COM 370334104 28,983,962 559,320 SH   DFND 4 214,953 0 344,367
GENERAL MLS INC COM 370334104 12,747,927 246,004 SH   DFND 5 246,004 0 0
GENERAL MLS INC COM 370334104 16,266,298 313,900 SH   DFND 6 313,900 0 0
GENERAL MLS INC COM 370334104 16,262,049 313,818 SH   DFND 7 301,833 0 11,985
GENERAL MTRS CO COM 37045V100 246,930,044 7,174,028 SH   SOLE   6,743,251 0 430,777
GENERAL MTRS CO COM 37045V100 47,835,264 1,389,752 SH   DFND 1 1,196,094 0 193,658
GENERAL MTRS CO COM 37045V100 7,076,477 205,592 SH   DFND 4 98,900 0 106,692
GENERAL MTRS CO COM 37045V100 514,923 14,960 SH   DFND 5 14,960 0 0
GENERAL MTRS CO COM 37045V100 3,894,520 113,147 SH   DFND 6 113,147 0 0
GENERAL MTRS CO COM 37045V100 9,361,139 271,968 SH   DFND 7 271,968 0 0
GENMARK DIAGNOSTICS INC COM 372309104 18,092,490 1,820,170 SH   SOLE   1,820,170 0 0
GENMARK DIAGNOSTICS INC COM 372309104 2,026,766 203,900 SH   DFND 1 98,040 0 105,860
GENTIVA HEALTH SERVICES INC COM 37247A102 615,235 67,460 SH   SOLE   67,460 0 0
GENWORTH FINL INC COM CL A 37247D106 8,952,462 504,933 SH   SOLE   504,933 0 0
GERDAU S A SPON ADR REP PFD 373737105 73,867,737 11,523,828 SH   SOLE   11,523,828 0 0
GERDAU S A SPON ADR REP PFD 373737105 4,592,265 716,422 SH   DFND 1 716,422 0 0
GERDAU S A SPON ADR REP PFD 373737105 259,733 40,520 SH   DFND 2 40,520 0 0
GERDAU S A SPON ADR REP PFD 373737105 841,569 131,290 SH   DFND 6 131,290 0 0
GERDAU S A SPON ADR REP PFD 373737105 7,844,494 1,223,790 SH   DFND 7 683,440 0 540,350
GFI GROUP INC COM 361652209 910,966 256,610 SH   SOLE   256,610 0 0
GILEAD SCIENCES INC COM 375558103 278,367,203 3,928,411 SH   SOLE   3,812,778 0 115,633
GILEAD SCIENCES INC COM 375558103 67,306,229 949,848 SH   DFND 1 938,608 0 11,240
GILEAD SCIENCES INC COM 375558103 14,959,184 211,109 SH   DFND 4 75,298 0 135,811
GILEAD SCIENCES INC COM 375558103 3,424,380 48,326 SH   DFND 6 48,326 0 0
GILEAD SCIENCES INC COM 375558103 19,886,646 280,647 SH   DFND 7 240,197 0 40,450
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,946,631 111,298 SH   DFND 1 111,298 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 685,383 99,910 SH   SOLE   99,910 0 0
GLOBAL PMTS INC COM 37940X102 16,069,438 225,980 SH   SOLE   225,980 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 41,694,715 2,002,628 SH   SOLE   2,002,628 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 4,776,108 229,400 SH   DFND 1 112,670 0 116,730
GLOBUS MED INC CL A 379577208 31,210,199 1,173,757 SH   SOLE   1,173,757 0 0
GLOBUS MED INC CL A 379577208 3,961,378 148,980 SH   DFND 1 72,190 0 76,790
GOLDCORP INC NEW COM 380956409 27,418 1,120 SH   DFND 1 1,120 0 0
GOLDCORP INC NEW COM 380956409 75,881,635 3,099,740 SH   DFND 7 3,064,570 0 35,170
GOLDMAN SACHS GROUP INC COM 38141G104 1,309,890,960 7,994,452 SH   SOLE   7,567,941 0 426,511
GOLDMAN SACHS GROUP INC COM 38141G104 425,315,931 2,595,764 SH   DFND 1 1,909,494 0 686,270
GOLDMAN SACHS GROUP INC COM 38141G104 54,999,038 335,667 SH   DFND 2 335,667 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,106,245 25,061 SH   DFND 3 25,061 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 137,357,749 838,314 SH   DFND 4 585,279 0 253,035
GOLDMAN SACHS GROUP INC COM 38141G104 137,429,188 838,750 SH   DFND 5 815,453 0 23,297
GOLDMAN SACHS GROUP INC COM 38141G104 25,088,876 153,121 SH   DFND 6 153,121 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 73,973,032 451,468 SH   DFND 7 446,239 0 5,229
GOODRICH PETE CORP COM NEW 382410405 1,899,507 120,070 SH   SOLE   120,070 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,383,611 244,302 SH   SOLE   237,562 0 6,740
GOODYEAR TIRE & RUBR CO COM 382550101 2,996,327 114,670 SH   DFND 1 114,670 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 189,704 7,260 SH   DFND 6 7,260 0 0
GOOGLE INC CL A 38259P508 1,674,765,261 1,502,692 SH   SOLE   1,454,890 0 47,802
GOOGLE INC CL A 38259P508 206,622,352 185,393 SH   DFND 1 184,550 0 843
GOOGLE INC CL A 38259P508 85,511,894 76,726 SH   DFND 4 50,921 0 25,805
GOOGLE INC CL A 38259P508 10,759,480 9,654 SH   DFND 5 9,654 0 0
GOOGLE INC CL A 38259P508 4,459,155 4,001 SH   DFND 6 4,001 0 0
GOOGLE INC CL A 38259P508 99,738,614 89,491 SH   DFND 7 76,644 0 12,847
GORDMANS STORES INC COM 38269P100 1,521,549 278,672 SH   SOLE   278,672 0 0
GRACE W R & CO DEL NEW COM 38388F108 124,308,207 1,253,486 SH   SOLE   1,182,776 0 70,710
GRACE W R & CO DEL NEW COM 38388F108 4,794,870 48,350 SH   DFND 1 48,350 0 0
GRACE W R & CO DEL NEW COM 38388F108 12,468,644 125,730 SH   DFND 4 71,150 0 54,580
GRACE W R & CO DEL NEW COM 38388F108 20,076,967 202,450 SH   DFND 7 200,450 0 2,000
GRAFTECH INTL LTD COM 384313102 56,910,814 5,211,613 SH   SOLE   5,211,613 0 0
GRAFTECH INTL LTD COM 384313102 5,315,528 486,770 SH   DFND 1 233,280 0 253,490
GRAINGER W W INC COM 384802104 285,636,931 1,130,519 SH   SOLE   1,065,455 0 65,064
GRAINGER W W INC COM 384802104 36,839,849 145,808 SH   DFND 1 145,808 0 0
GRAINGER W W INC COM 384802104 30,345,729 120,105 SH   DFND 4 91,022 0 29,083
GRAINGER W W INC COM 384802104 5,151,485 20,389 SH   DFND 5 20,389 0 0
GRAINGER W W INC COM 384802104 31,893,777 126,232 SH   DFND 7 122,284 0 3,948
GRAN TIERRA ENERGY INC COM 38500T101 27,580,331 3,687,210 SH   SOLE   3,495,770 0 191,440
GRAN TIERRA ENERGY INC COM 38500T101 1,790,263 239,340 SH   DFND 1 239,340 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,220,438 296,850 SH   DFND 6 296,850 0 0
GRAN TIERRA ENERGY INC COM 38500T101 15,791,028 2,111,100 SH   DFND 7 1,995,240 0 115,860
GRAND CANYON ED INC COM 38526M106 1,387,924 29,720 SH   SOLE   29,720 0 0
GRAND CANYON ED INC COM 38526M106 435,711 9,330 SH   DFND 1 750 0 8,580
GREAT PLAINS ENERGY INC COM 391164100 38,230,152 1,413,837 SH   SOLE   1,413,837 0 0
GREAT PLAINS ENERGY INC COM 391164100 6,353,616 234,971 SH   DFND 1 234,971 0 0
GREAT PLAINS ENERGY INC COM 391164100 29,177,945 1,079,066 SH   DFND 4 0 0 1,079,066
GREAT PLAINS ENERGY INC COM 391164100 441,563 16,330 SH   DFND 6 16,330 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 1,419,205 47,370 SH   SOLE   47,370 0 0
GREIF INC CL A 397624107 16,295,835 310,456 SH   SOLE   310,456 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,589,130 77,775 SH   SOLE   77,775 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,441,457 43,300 SH   DFND 7 0 0 43,300
GUESS INC COM 401617105 17,669,989 640,217 SH   SOLE   640,217 0 0
GUESS INC COM 401617105 1,113,108 40,330 SH   DFND 1 40,330 0 0
GUESS INC COM 401617105 88,872 3,220 SH   DFND 4 3,220 0 0
GUESS INC COM 401617105 772,248 27,980 SH   DFND 7 27,980 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,018,769 20,770 SH   SOLE   20,770 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 85,347 1,740 SH   DFND 4 1,740 0 0
GULFPORT ENERGY CORP COM NEW 402635304 24,727,220 347,390 SH   SOLE   347,390 0 0
HALLIBURTON CO COM 406216101 123,926,938 2,104,380 SH   SOLE   2,104,380 0 0
HALLIBURTON CO COM 406216101 21,339,557 362,363 SH   DFND 1 362,363 0 0
HALLIBURTON CO COM 406216101 420,475 7,140 SH   DFND 4 7,140 0 0
HALLIBURTON CO COM 406216101 830,938 14,110 SH   DFND 6 14,110 0 0
HALLIBURTON CO COM 406216101 4,777,746 81,130 SH   DFND 7 63,970 0 17,160
HANESBRANDS INC COM 410345102 47,966,191 627,173 SH   SOLE   592,505 0 34,668
HANESBRANDS INC COM 410345102 1,403,408 18,350 SH   DFND 1 18,350 0 0
HANOVER INS GROUP INC COM 410867105 16,794,440 273,347 SH   SOLE   273,347 0 0
HARLEY DAVIDSON INC COM 412822108 15,037,674 225,757 SH   SOLE   225,757 0 0
HARLEY DAVIDSON INC COM 412822108 31,606,179 474,496 SH   DFND 1 345,565 0 128,931
HARLEY DAVIDSON INC COM 412822108 11,155,443 167,474 SH   DFND 2 167,474 0 0
HARLEY DAVIDSON INC COM 412822108 837,821 12,578 SH   DFND 3 12,578 0 0
HARLEY DAVIDSON INC COM 412822108 18,997,838 285,210 SH   DFND 4 239,479 0 45,731
HARLEY DAVIDSON INC COM 412822108 25,552,662 383,616 SH   DFND 5 371,736 0 11,880
HARLEY DAVIDSON INC COM 412822108 897,503 13,474 SH   DFND 6 13,474 0 0
HARLEY DAVIDSON INC COM 412822108 6,806,743 102,188 SH   DFND 7 102,188 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,194,325 260,684 SH   SOLE   260,684 0 0
HASBRO INC COM 418056107 266,763,698 4,796,183 SH   SOLE   4,552,655 0 243,528
HASBRO INC COM 418056107 39,129,616 703,517 SH   DFND 1 334,207 0 369,310
HASBRO INC COM 418056107 433,280 7,790 SH   DFND 2 7,790 0 0
HASBRO INC COM 418056107 6,045,838 108,699 SH   DFND 4 21,009 0 87,690
HASBRO INC COM 418056107 4,862,690 87,427 SH   DFND 5 87,427 0 0
HASBRO INC COM 418056107 4,630,921 83,260 SH   DFND 6 83,260 0 0
HASBRO INC COM 418056107 1,609,031 28,929 SH   DFND 7 25,064 0 3,865
HATTERAS FINL CORP COM 41902R103 4,387,715 232,770 SH   SOLE   232,770 0 0
HCA HOLDINGS INC COM 40412C101 23,952,495 456,238 SH   SOLE   456,238 0 0
HCA HOLDINGS INC COM 40412C101 128,625 2,450 SH   DFND 1 2,450 0 0
HCA HOLDINGS INC COM 40412C101 3,961,650 75,460 SH   DFND 4 0 0 75,460
HCA HOLDINGS INC COM 40412C101 5,966,625 113,650 SH   DFND 7 113,650 0 0
HCC INS HLDGS INC COM 404132102 18,324,282 402,820 SH   SOLE   402,820 0 0
HCI GROUP INC COM 40416E103 845,936 23,240 SH   SOLE   23,240 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 81,448,571 1,985,098 SH   SOLE   1,985,098 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 76,500,271 1,864,496 SH   DFND 1 757,207 0 1,107,289
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,467,035 84,500 SH   DFND 4 84,500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,116,670 149,078 SH   DFND 5 149,078 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 12,788,395 311,684 SH   DFND 6 311,684 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 14,566,758 355,027 SH   DFND 7 340,007 0 15,020
HEALTHCARE SVCS GRP INC COM 421906108 50,096,156 1,723,887 SH   SOLE   1,723,887 0 0
HEALTHCARE SVCS GRP INC COM 421906108 6,233,370 214,500 SH   DFND 1 101,060 0 113,440
HEALTHSOUTH CORP COM NEW 421924309 2,431,742 67,680 SH   SOLE   67,680 0 0
HEALTHSTREAM INC COM 42222N103 29,202,591 1,093,730 SH   SOLE   1,093,730 0 0
HEALTHSTREAM INC COM 42222N103 3,301,722 123,660 SH   DFND 1 59,290 0 64,370
HEARTWARE INTL INC COM 422368100 2,311,677 24,650 SH   SOLE   24,650 0 0
HESS CORP COM 42809H107 39,526,301 476,910 SH   SOLE   476,910 0 0
HESS CORP COM 42809H107 3,769,382 45,480 SH   DFND 4 0 0 45,480
HEWLETT PACKARD CO COM 428236103 451,757,800 13,960,377 SH   SOLE   13,117,634 0 842,743
HEWLETT PACKARD CO COM 428236103 61,118,461 1,888,704 SH   DFND 1 1,855,484 0 33,220
HEWLETT PACKARD CO COM 428236103 37,609,083 1,162,209 SH   DFND 4 614,680 0 547,529
HEWLETT PACKARD CO COM 428236103 636,618 19,673 SH   DFND 5 19,673 0 0
HEWLETT PACKARD CO COM 428236103 3,205,031 99,043 SH   DFND 6 99,043 0 0
HEWLETT PACKARD CO COM 428236103 63,072,488 1,949,088 SH   DFND 7 1,935,588 0 13,500
HHGREGG INC COM 42833L108 410,155 42,680 SH   SOLE   42,680 0 0
HILLTOP HOLDINGS INC COM 432748101 830,985 34,930 SH   SOLE   34,930 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,034,781 181,420 SH   SOLE   158,420 0 23,000
HOLLYFRONTIER CORP COM 436106108 9,040 190 SH   DFND 1 190 0 0
HOLLYFRONTIER CORP COM 436106108 718,458 15,100 SH   DFND 7 15,100 0 0
HOME DEPOT INC COM 437076102 224,413 2,836 SH   SOLE   2,836 0 0
HOME DEPOT INC COM 437076102 317,311 4,010 SH   DFND 1 0 0 4,010
HOME DEPOT INC COM 437076102 147,182 1,860 SH   DFND 7 1,860 0 0
HOME PROPERTIES INC COM 437306103 26,184,725 435,541 SH   SOLE   435,541 0 0
HOME PROPERTIES INC COM 437306103 382,363 6,360 SH   DFND 7 6,360 0 0
HOMEAWAY INC COM 43739Q100 53,001,163 1,406,986 SH   SOLE   1,406,986 0 0
HOMEAWAY INC COM 43739Q100 4,700,915 124,792 SH   DFND 1 58,967 0 65,825
HONDA MOTOR LTD AMERN SHS 438128308 8,226,693 232,787 SH   DFND 1 232,787 0 0
HONDA MOTOR LTD AMERN SHS 438128308 947,289 26,805 SH   DFND 7 26,805 0 0
HONEYWELL INTL INC COM 438516106 1,635,364,180 17,630,058 SH   SOLE   16,894,539 0 735,519
HONEYWELL INTL INC COM 438516106 1,079,687,905 11,639,585 SH   DFND 1 8,130,738 0 3,508,847
HONEYWELL INTL INC COM 438516106 163,244,614 1,759,860 SH   DFND 2 1,759,860 0 0
HONEYWELL INTL INC COM 438516106 9,665,870 104,203 SH   DFND 3 104,203 0 0
HONEYWELL INTL INC COM 438516106 379,616,868 4,092,463 SH   DFND 4 3,331,997 0 760,466
HONEYWELL INTL INC COM 438516106 331,614,032 3,574,968 SH   DFND 5 3,475,408 0 99,560
HONEYWELL INTL INC COM 438516106 28,084,667 302,767 SH   DFND 6 302,767 0 0
HONEYWELL INTL INC COM 438516106 138,319,445 1,491,154 SH   DFND 7 1,448,936 0 42,218
HORSEHEAD HLDG CORP COM 440694305 38,560,691 2,292,550 SH   SOLE   2,292,550 0 0
HORSEHEAD HLDG CORP COM 440694305 4,084,905 242,860 SH   DFND 1 116,810 0 126,050
HOSPIRA INC COM 441060100 17,793,050 411,400 SH   SOLE   411,400 0 0
HOST HOTELS & RESORTS INC COM 44107P104 37,922,089 1,873,621 SH   SOLE   1,873,621 0 0
HOST HOTELS & RESORTS INC COM 44107P104 612,665 30,270 SH   DFND 7 30,270 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8,864,904 174,403 SH   DFND 1 174,403 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 14,939,089 293,903 SH   DFND 7 293,903 0 0
HUNTINGTON BANCSHARES INC COM 446150104 29,834,527 2,992,430 SH   SOLE   2,992,430 0 0
HUNTSMAN CORP COM 447011107 902,563 36,960 SH   SOLE   36,960 0 0
ICICI BK LTD ADR 45104G104 41,307,649 943,097 SH   SOLE   939,427 0 3,670
ICICI BK LTD ADR 45104G104 83,458,272 1,905,440 SH   DFND 1 1,533,722 0 371,718
ICICI BK LTD ADR 45104G104 1,678,022 38,311 SH   DFND 3 38,311 0 0
ICICI BK LTD ADR 45104G104 36,479,312 832,861 SH   DFND 4 693,011 0 139,850
ICICI BK LTD ADR 45104G104 5,399,620 123,279 SH   DFND 5 123,279 0 0
ICICI BK LTD ADR 45104G104 4,376,671 99,924 SH   DFND 6 99,924 0 0
ICICI BK LTD ADR 45104G104 14,039,345 320,533 SH   DFND 7 320,533 0 0
IHS INC CL A 451734107 14,912,910 122,740 SH   SOLE   122,740 0 0
IHS INC CL A 451734107 133,650 1,100 SH   DFND 4 1,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 226,276,733 2,782,205 SH   SOLE   2,622,002 0 160,203
ILLINOIS TOOL WKS INC COM 452308109 28,510,232 350,550 SH   DFND 1 191,583 0 158,967
ILLINOIS TOOL WKS INC COM 452308109 1,136,993 13,980 SH   DFND 5 13,980 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,994,116 49,110 SH   DFND 6 49,110 0 0
ILLINOIS TOOL WKS INC COM 452308109 259,443 3,190 SH   DFND 7 3,190 0 0
ILLUMINA INC COM 452327109 79,044,455 531,713 SH   SOLE   531,713 0 0
ILLUMINA INC COM 452327109 5,457,606 36,712 SH   DFND 1 33,412 0 3,300
ILLUMINA INC COM 452327109 1,470,247 9,890 SH   DFND 7 2,040 0 7,850
IMPAX LABORATORIES INC COM 45256B101 9,124,940 345,380 SH   SOLE   345,380 0 0
ING GROEP N V SPONSORED ADR 456837103 4,901,530 343,967 SH   DFND 1 343,967 0 0
ING GROEP N V SPONSORED ADR 456837103 703,052 49,337 SH   DFND 7 49,337 0 0
INGRAM MICRO INC CL A 457153104 25,465,024 861,469 SH   SOLE   861,469 0 0
INGRAM MICRO INC CL A 457153104 198,643 6,720 SH   DFND 4 6,720 0 0
INGREDION INC COM 457187102 31,559,165 463,560 SH   SOLE   445,840 0 17,720
INSIGHT ENTERPRISES INC COM 45765U103 884,876 35,240 SH   SOLE   35,240 0 0
INTEL CORP COM 458140100 318,187,804 12,326,172 SH   SOLE   11,659,932 0 666,240
INTEL CORP COM 458140100 79,750,572 3,089,431 SH   DFND 1 2,366,986 0 722,445
INTEL CORP COM 458140100 5,897,337 228,455 SH   DFND 4 0 0 228,455
INTEL CORP COM 458140100 1,719,884 66,626 SH   DFND 5 66,626 0 0
INTEL CORP COM 458140100 8,329,610 322,678 SH   DFND 6 322,678 0 0
INTEL CORP COM 458140100 366,404 14,194 SH   DFND 7 14,194 0 0
INTELIQUENT INC COM 45825N107 1,017,245 70,010 SH   SOLE   70,010 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,451,076 4,400 SH   SOLE   4,400 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 295,244,064 1,492,413 SH   SOLE   1,492,413 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 19,540,460 98,774 SH   DFND 1 98,774 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 483,892 2,446 SH   DFND 4 2,446 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 11,616,973 58,722 SH   DFND 7 38,483 0 20,239
INTERDIGITAL INC COM 45867G101 357,919 10,810 SH   SOLE   10,810 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,128,801,590 5,864,209 SH   SOLE   5,562,638 0 301,571
INTERNATIONAL BUSINESS MACHS COM 459200101 8,758,295 45,500 SH Put SOLE   45,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 229,472,911 1,192,129 SH   DFND 1 788,489 0 403,640
INTERNATIONAL BUSINESS MACHS COM 459200101 1,159,367 6,023 SH   DFND 2 6,023 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33,442,828 173,738 SH   DFND 4 58,804 0 114,934
INTERNATIONAL BUSINESS MACHS COM 459200101 692,964 3,600 SH Put DFND 4 3,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,571,228 101,674 SH   DFND 5 101,674 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,952,180 98,458 SH   DFND 6 98,458 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,343,272 48,539 SH   DFND 7 42,559 0 5,980
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 87,871,556 918,486 SH   SOLE   918,486 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 148,563,456 1,552,874 SH   DFND 1 1,132,678 0 420,196
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 51,879,641 542,277 SH   DFND 2 542,277 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,910,894 40,879 SH   DFND 3 40,879 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 87,813,484 917,879 SH   DFND 4 768,279 0 149,600
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 121,013,461 1,264,905 SH   DFND 5 1,225,965 0 38,940
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,165,472 43,540 SH   DFND 6 43,540 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31,175,026 325,860 SH   DFND 7 325,860 0 0
INTERPUBLIC GROUP COS INC COM 460690100 18,080,420 1,054,867 SH   SOLE   1,054,867 0 0
INTL PAPER CO COM 460146103 1,760,507 38,372 SH   SOLE   38,372 0 0
INTL PAPER CO COM 460146103 20,646 450 SH   DFND 1 450 0 0
INTL PAPER CO COM 460146103 1,641,128 35,770 SH   DFND 7 35,770 0 0
INTUIT COM 461202103 265,759 3,419 SH   SOLE   3,419 0 0
INTUIT COM 461202103 742,555 9,553 SH   DFND 5 9,553 0 0
INVACARE CORP COM 461203101 775,577 40,670 SH   SOLE   40,670 0 0
IPG PHOTONICS CORP COM 44980X109 65,050,284 915,170 SH   SOLE   915,170 0 0
IPG PHOTONICS CORP COM 44980X109 7,919,591 111,418 SH   DFND 1 53,494 0 57,924
ISHARES U.S. REAL ES ETF 464287739 78,497,200 1,160,000 SH Put SOLE   1,160,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 18,499,065 428,120 SH   SOLE   428,120 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,135,559 26,280 SH   DFND 1 26,280 0 0
ISIS PHARMACEUTICALS INC COM 464330109 334,878 7,750 SH   DFND 7 1,580 0 6,170
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 265,558,037 17,870,662 SH   SOLE   17,779,346 0 91,316
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 204,820,016 13,783,312 SH   DFND 1 9,763,036 0 4,020,276
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 38,764,197 2,608,627 SH   DFND 2 2,608,627 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,897,210 194,967 SH   DFND 3 194,967 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 65,842,446 4,430,851 SH   DFND 4 3,718,660 0 712,191
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 93,263,812 6,276,165 SH   DFND 5 6,090,260 0 185,905
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 26,220,752 1,764,519 SH   DFND 6 1,764,519 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 54,735,948 3,683,442 SH   DFND 7 3,268,143 0 415,299
ITC HLDGS CORP COM 465685105 67,281,132 1,801,369 SH   SOLE   1,672,879 0 128,490
ITC HLDGS CORP COM 465685105 27,900,898 747,012 SH   DFND 4 0 0 747,012
ITT EDUCATIONAL SERVICES INC COM 45068B109 33,971,460 1,184,500 SH   SOLE   1,184,500 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,092,134 38,080 SH   DFND 1 38,080 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 89,195 3,110 SH   DFND 4 3,110 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 2,754,140 96,030 SH   DFND 7 96,030 0 0
IXIA COM 45071R109 3,961,375 316,910 SH   SOLE   316,910 0 0
JABIL CIRCUIT INC COM 466313103 1,245,600 69,200 SH   SOLE   69,200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,400,648 96,630 SH   SOLE   96,630 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 30,996,980 2,214,070 SH   SOLE   2,214,070 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,050,300 146,450 SH   DFND 1 146,450 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 944,580 67,470 SH   DFND 4 67,470 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5,204,584 371,756 SH   DFND 7 371,756 0 0
JOHNSON & JOHNSON COM 478160104 2,372,999,575 24,157,585 SH   SOLE   22,867,253 0 1,290,332
JOHNSON & JOHNSON COM 478160104 544,360,602 5,541,694 SH   DFND 1 3,771,452 0 1,770,242
JOHNSON & JOHNSON COM 478160104 38,345,750 390,367 SH   DFND 2 390,367 0 0
JOHNSON & JOHNSON COM 478160104 2,720,382 27,694 SH   DFND 3 27,694 0 0
JOHNSON & JOHNSON COM 478160104 148,429,263 1,511,038 SH   DFND 4 911,416 0 599,622
JOHNSON & JOHNSON COM 478160104 117,998,493 1,201,247 SH   DFND 5 1,175,207 0 26,040
JOHNSON & JOHNSON COM 478160104 39,058,606 397,624 SH   DFND 6 397,624 0 0
JOHNSON & JOHNSON COM 478160104 76,936,585 783,229 SH   DFND 7 757,822 0 25,407
JOHNSON CTLS INC COM 478366107 641,360,847 13,553,695 SH   SOLE   12,855,160 0 698,535
JOHNSON CTLS INC COM 478366107 159,431,159 3,369,213 SH   DFND 1 2,514,423 0 854,790
JOHNSON CTLS INC COM 478366107 545,600 11,530 SH   DFND 2 11,530 0 0
JOHNSON CTLS INC COM 478366107 20,094,485 424,651 SH   DFND 4 171,875 0 252,776
JOHNSON CTLS INC COM 478366107 10,644,350 224,944 SH   DFND 5 224,944 0 0
JOHNSON CTLS INC COM 478366107 11,696,842 247,186 SH   DFND 6 247,186 0 0
JOHNSON CTLS INC COM 478366107 5,986,169 126,504 SH   DFND 7 111,154 0 15,350
JONES LANG LASALLE INC COM 48020Q107 41,815,095 352,870 SH   SOLE   352,870 0 0
JOY GLOBAL INC COM 481165108 290,767,862 5,013,239 SH   SOLE   5,013,239 0 0
JOY GLOBAL INC COM 481165108 17,825,198 307,331 SH   DFND 1 232,301 0 75,030
JOY GLOBAL INC COM 481165108 311,460 5,370 SH   DFND 4 5,370 0 0
JOY GLOBAL INC COM 481165108 1,307,088 22,536 SH   DFND 6 22,536 0 0
JOY GLOBAL INC COM 481165108 14,061,578 242,441 SH   DFND 7 230,511 0 11,930
JPMORGAN CHASE & CO COM 46625H100 2,778,867,963 45,772,821 SH   SOLE   43,167,118 0 2,605,703
JPMORGAN CHASE & CO COM 46625H100 542,922,791 8,942,889 SH   DFND 1 6,278,987 0 2,663,902
JPMORGAN CHASE & CO COM 46625H100 1,840,727 30,320 SH   DFND 2 30,320 0 0
JPMORGAN CHASE & CO COM 46625H100 91,084,124 1,500,315 SH   DFND 4 573,905 0 926,410
JPMORGAN CHASE & CO COM 46625H100 29,236,843 481,582 SH   DFND 5 481,582 0 0
JPMORGAN CHASE & CO COM 46625H100 43,848,465 722,261 SH   DFND 6 722,261 0 0
JPMORGAN CHASE & CO COM 46625H100 92,930,861 1,530,734 SH   DFND 7 1,499,333 0 31,401
JUNIPER NETWORKS INC COM 48203R104 4,822,787 187,220 SH   SOLE   187,220 0 0
JUNIPER NETWORKS INC COM 48203R104 388,203 15,070 SH   DFND 4 15,070 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 73,710,488 722,227 SH   SOLE   722,227 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,607,005 35,342 SH   DFND 1 35,342 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,046,625 10,255 SH   DFND 7 2,077 0 8,178
KELLOGG CO COM 487836108 177,689,349 2,833,509 SH   SOLE   2,716,415 0 117,094
KELLOGG CO COM 487836108 105,359,949 1,680,114 SH   DFND 1 1,137,260 0 542,854
KELLOGG CO COM 487836108 28,813,991 459,480 SH   DFND 2 459,480 0 0
KELLOGG CO COM 487836108 2,173,529 34,660 SH   DFND 3 34,660 0 0
KELLOGG CO COM 487836108 48,893,106 779,670 SH   DFND 4 653,140 0 126,530
KELLOGG CO COM 487836108 68,378,921 1,090,399 SH   DFND 5 1,057,379 0 33,020
KELLOGG CO COM 487836108 5,135,949 81,900 SH   DFND 6 81,900 0 0
KELLOGG CO COM 487836108 17,633,738 281,195 SH   DFND 7 281,195 0 0
KENNAMETAL INC COM 489170100 37,406,211 844,384 SH   SOLE   827,643 0 16,741
KENNAMETAL INC COM 489170100 12,148,345 274,229 SH   DFND 1 274,229 0 0
KENNAMETAL INC COM 489170100 2,631,863 59,410 SH   DFND 4 0 0 59,410
KENNAMETAL INC COM 489170100 764,618 17,260 SH   DFND 6 17,260 0 0
KEURIG GREEN MTN INC COM 49271M100 8,960,367 84,860 SH   SOLE   84,860 0 0
KEURIG GREEN MTN INC COM 49271M100 1,009,440 9,560 SH   DFND 1 4,580 0 4,980
KEYCORP NEW COM 493267108 23,710,070 1,665,033 SH   SOLE   1,665,033 0 0
KIMBERLY CLARK CORP COM 494368103 40,793 370 SH   SOLE   370 0 0
KIMBERLY CLARK CORP COM 494368103 210,578 1,910 SH   DFND 5 1,910 0 0
KIMBERLY CLARK CORP COM 494368103 242,550 2,200 SH   DFND 7 2,200 0 0
KINDER MORGAN INC DEL COM 49456B101 266,026,301 8,187,944 SH   SOLE   7,659,219 0 528,725
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1,154,023 655,695 SH   SOLE   655,695 0 0
KINDER MORGAN INC DEL COM 49456B101 2,495,200 76,799 SH   DFND 1 76,799 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 54,523 30,979 SH   DFND 1 30,979 0 0
KINDER MORGAN INC DEL COM 49456B101 202,673 6,238 SH   DFND 4 6,238 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3,615 2,054 SH   DFND 4 2,054 0 0
KINDER MORGAN INC DEL COM 49456B101 204,849 6,305 SH   DFND 5 6,305 0 0
KINDER MORGAN INC DEL COM 49456B101 6,430,421 197,920 SH   DFND 7 197,920 0 0
KINDRED HEALTHCARE INC COM 494580103 1,195,123 51,030 SH   SOLE   51,030 0 0
KIRKLANDS INC COM 497498105 2,609,679 141,140 SH   SOLE   141,140 0 0
KLA-TENCOR CORP COM 482480100 7,564,607 109,410 SH   SOLE   109,410 0 0
KOHLS CORP COM 500255104 278,041,112 4,895,090 SH   SOLE   4,596,211 0 298,879
KOHLS CORP COM 500255104 23,909,335 420,939 SH   DFND 1 284,414 0 136,525
KOHLS CORP COM 500255104 14,425,723 253,974 SH   DFND 4 143,544 0 110,430
KOHLS CORP COM 500255104 825,020 14,525 SH   DFND 5 14,525 0 0
KOHLS CORP COM 500255104 2,373,956 41,795 SH   DFND 6 41,795 0 0
KOHLS CORP COM 500255104 17,566,252 309,265 SH   DFND 7 305,235 0 4,030
KRAFT FOODS GROUP INC COM 50076Q106 4,146,856 73,919 SH   SOLE   64,573 0 9,346
KROGER CO COM 501044101 116,761,437 2,674,947 SH   SOLE   2,488,705 0 186,242
KROGER CO COM 501044101 36,925,237 845,939 SH   DFND 1 827,541 0 18,398
KROGER CO COM 501044101 8,919,965 204,352 SH   DFND 4 111,200 0 93,152
KROGER CO COM 501044101 2,330,604 53,393 SH   DFND 6 53,393 0 0
KROGER CO COM 501044101 5,477,857 125,495 SH   DFND 7 125,495 0 0
KRONOS WORLDWIDE INC COM 50105F105 2,158,892 129,430 SH   SOLE   129,430 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 28,705,845 721,978 SH   SOLE   721,978 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 3,434,031 86,369 SH   DFND 1 41,679 0 44,690
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,965,565 25,100 SH   SOLE   25,100 0 0
LANNET INC COM 516012101 291,475 8,160 SH   SOLE   8,160 0 0
LAS VEGAS SANDS CORP COM 517834107 179,575,960 2,223,025 SH   SOLE   2,223,025 0 0
LAS VEGAS SANDS CORP COM 517834107 13,245,658 163,972 SH   DFND 1 163,972 0 0
LAS VEGAS SANDS CORP COM 517834107 3,839,393 47,529 SH   DFND 7 9,779 0 37,750
LATTICE SEMICONDUCTOR CORP COM 518415104 2,638,787 336,580 SH   SOLE   336,580 0 0
LAUDER ESTEE COS INC CL A 518439104 63,405,116 948,043 SH   SOLE   948,043 0 0
LAUDER ESTEE COS INC CL A 518439104 4,673,240 69,875 SH   DFND 1 69,875 0 0
LAUDER ESTEE COS INC CL A 518439104 1,355,591 20,269 SH   DFND 7 4,059 0 16,210
LENNOX INTL INC COM 526107107 1,745,472 19,200 SH   SOLE   19,200 0 0
LENNOX INTL INC COM 526107107 48,546 534 SH   DFND 1 534 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,480 140 SH   DFND 1 140 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,222,734 31,240 SH   DFND 4 0 0 31,240
LIBERTY GLOBAL PLC SHS CL A G5480U104 55,951,168 1,344,980 SH   SOLE   1,265,426 0 79,554
LIBERTY GLOBAL PLC SHS CL C G5480U120 146,106,236 3,588,952 SH   SOLE   3,348,732 0 240,220
LIBERTY GLOBAL PLC SHS CL A G5480U104 156,000 3,750 SH   DFND 7 3,750 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 152,663 3,750 SH   DFND 7 3,750 0 0
LILLY ELI & CO COM 532457108 41,331,492 702,200 SH   SOLE   621,660 0 80,540
LILLY ELI & CO COM 532457108 60,508 1,028 SH   DFND 1 1,028 0 0
LILLY ELI & CO COM 532457108 2,339,096 39,740 SH   DFND 7 39,740 0 0
LINCOLN NATL CORP IND COM 534187109 43,619,776 860,860 SH   SOLE   860,860 0 0
LINEAR TECHNOLOGY CORP COM 535678106 80,142,182 1,645,968 SH   SOLE   1,625,537 0 20,431
LINEAR TECHNOLOGY CORP COM 535678106 6,098,958 125,261 SH   DFND 1 125,261 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,408,402 49,464 SH   DFND 7 27,954 0 21,510
LINKEDIN CORP COM CL A 53578A108 140,642,801 760,478 SH   SOLE   760,478 0 0
LINKEDIN CORP COM CL A 53578A108 9,155,825 49,507 SH   DFND 1 49,507 0 0
LINKEDIN CORP COM CL A 53578A108 575,163 3,110 SH   DFND 4 3,110 0 0
LINKEDIN CORP COM CL A 53578A108 8,275,695 44,748 SH   DFND 7 35,981 0 8,767
LIONBRIDGE TECHNOLOGIES INC COM 536252109 879,144 131,020 SH   SOLE   131,020 0 0
LKQ CORP COM 501889208 18,702,967 709,790 SH   SOLE   709,790 0 0
LOCKHEED MARTIN CORP COM 539830109 1,250,995,127 7,663,533 SH   SOLE   7,237,302 0 426,231
LOCKHEED MARTIN CORP COM 539830109 318,922,641 1,953,704 SH   DFND 1 1,350,867 0 602,837
LOCKHEED MARTIN CORP COM 539830109 5,877,456 36,005 SH   DFND 4 36,005 0 0
LOCKHEED MARTIN CORP COM 539830109 22,496,594 137,813 SH   DFND 5 137,813 0 0
LOCKHEED MARTIN CORP COM 539830109 24,627,692 150,868 SH   DFND 6 150,868 0 0
LOCKHEED MARTIN CORP COM 539830109 18,058,099 110,623 SH   DFND 7 103,933 0 6,690
LORILLARD INC COM 544147101 803,971,451 14,866,336 SH   SOLE   14,092,008 0 774,328
LORILLARD INC COM 544147101 195,445,823 3,614,013 SH   DFND 1 2,713,560 0 900,453
LORILLARD INC COM 544147101 591,635 10,940 SH   DFND 2 10,940 0 0
LORILLARD INC COM 544147101 22,456,179 415,240 SH   DFND 4 174,818 0 240,422
LORILLARD INC COM 544147101 9,274,558 171,497 SH   DFND 5 171,497 0 0
LORILLARD INC COM 544147101 14,224,500 263,027 SH   DFND 6 263,027 0 0
LORILLARD INC COM 544147101 13,028,305 240,908 SH   DFND 7 233,788 0 7,120
LPL FINL HLDGS INC COM 50212V100 28,057,936 534,030 SH   SOLE   534,030 0 0
LPL FINL HLDGS INC COM 50212V100 3,676,749 69,980 SH   DFND 1 33,610 0 36,370
LUMINEX CORP DEL COM 55027E102 462,892 25,560 SH   SOLE   25,560 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 81,753,381 919,197 SH   SOLE   877,288 0 41,909
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40,224,805 452,269 SH   DFND 1 446,149 0 6,120
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,464,521 50,197 SH   DFND 4 0 0 50,197
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,569,477 28,890 SH   DFND 6 28,890 0 0
M & T BK CORP COM 55261F104 16,053,570 132,346 SH   SOLE   132,346 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 3,805,572 185,186 SH   SOLE   185,186 0 0
MACYS INC COM 55616P104 104,631,197 1,764,736 SH   SOLE   1,654,410 0 110,326
MACYS INC COM 55616P104 37,802,593 637,588 SH   DFND 1 627,620 0 9,968
MACYS INC COM 55616P104 6,865,130 115,789 SH   DFND 4 43,300 0 72,489
MACYS INC COM 55616P104 2,406,581 40,590 SH   DFND 6 40,590 0 0
MACYS INC COM 55616P104 8,580,805 144,726 SH   DFND 7 144,726 0 0
MAGNA INTL INC COM 559222401 40,019,694 415,530 SH   SOLE   364,170 0 51,360
MAGNA INTL INC COM 559222401 111,623 1,159 SH   DFND 1 1,159 0 0
MAGNA INTL INC COM 559222401 168,098,992 1,745,395 SH   DFND 7 1,723,545 0 21,850
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 37,145,338 1,371,689 SH   SOLE   1,371,689 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,309,240 159,130 SH   DFND 1 68,970 0 90,160
MANULIFE FINL CORP COM 56501R106 31,475 1,630 SH   DFND 1 1,630 0 0
MANULIFE FINL CORP COM 56501R106 100,240,855 5,191,137 SH   DFND 7 5,153,407 0 37,730
MARATHON OIL CORP COM 565849106 1,479,053 41,640 SH   SOLE   41,640 0 0
MARATHON PETE CORP COM 56585A102 103,567,329 1,189,882 SH   SOLE   1,143,234 0 46,648
MARATHON PETE CORP COM 56585A102 37,182,966 427,194 SH   DFND 1 419,854 0 7,340
MARATHON PETE CORP COM 56585A102 10,181,765 116,978 SH   DFND 4 73,010 0 43,968
MARATHON PETE CORP COM 56585A102 2,317,005 26,620 SH   DFND 6 26,620 0 0
MARATHON PETE CORP COM 56585A102 1,399,603 16,080 SH   DFND 7 16,080 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 24,584,488 376,370 SH   SOLE   351,270 0 25,100
MARRIOTT INTL INC NEW CL A 571903202 125,465,753 2,239,660 SH   SOLE   2,239,660 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,164,872 163,600 SH   DFND 1 163,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,710,248 48,380 SH   DFND 7 9,920 0 38,460
MARRONE BIO INNOVATIONS INC COM 57165B106 4,342,812 310,867 SH   SOLE   310,867 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 557,962 39,940 SH   DFND 1 19,150 0 20,790
MARTEN TRANS LTD COM 573075108 5,216,878 242,420 SH   SOLE   242,420 0 0
MASTERCARD INC CL A 57636Q104 527,565,015 7,062,450 SH   SOLE   6,819,648 0 242,802
MASTERCARD INC CL A 57636Q104 40,913,788 547,708 SH   DFND 1 547,708 0 0
MASTERCARD INC CL A 57636Q104 31,127,938 416,706 SH   DFND 4 281,366 0 135,340
MASTERCARD INC CL A 57636Q104 2,925,700 39,166 SH   DFND 5 39,166 0 0
MASTERCARD INC CL A 57636Q104 32,191,442 430,943 SH   DFND 7 357,924 0 73,019
MATTEL INC COM 577081102 121,688,526 3,033,870 SH   SOLE   2,900,740 0 133,130
MATTEL INC COM 577081102 14,285,979 356,170 SH   DFND 1 194,350 0 161,820
MATTEL INC COM 577081102 1,987,049 49,540 SH   DFND 6 49,540 0 0
MATTEL INC COM 577081102 130,358 3,250 SH   DFND 7 3,250 0 0
MAXLINEAR INC CL A 57776J100 4,712,138 497,061 SH   SOLE   497,061 0 0
MCDONALDS CORP COM 580135101 1,041,261,622 10,621,867 SH   SOLE   10,122,699 0 499,168
MCDONALDS CORP COM 580135101 347,035,023 3,540,090 SH   DFND 1 2,596,892 0 943,198
MCDONALDS CORP COM 580135101 59,861,725 610,647 SH   DFND 2 610,647 0 0
MCDONALDS CORP COM 580135101 4,483,892 45,740 SH   DFND 3 45,740 0 0
MCDONALDS CORP COM 580135101 152,343,620 1,554,051 SH   DFND 4 1,126,847 0 427,204
MCDONALDS CORP COM 580135101 155,310,988 1,584,321 SH   DFND 5 1,540,751 0 43,570
MCDONALDS CORP COM 580135101 17,191,129 175,366 SH   DFND 6 175,366 0 0
MCDONALDS CORP COM 580135101 76,407,915 779,434 SH   DFND 7 764,516 0 14,918
MCGRAW HILL FINL INC COM 580645109 196,588,552 2,576,521 SH   SOLE   2,442,868 0 133,653
MCGRAW HILL FINL INC COM 580645109 27,039,957 354,390 SH   DFND 1 193,864 0 160,526
MCGRAW HILL FINL INC COM 580645109 1,079,645 14,150 SH   DFND 5 14,150 0 0
MCGRAW HILL FINL INC COM 580645109 3,756,249 49,230 SH   DFND 6 49,230 0 0
MCGRAW HILL FINL INC COM 580645109 251,027 3,290 SH   DFND 7 3,290 0 0
MCKESSON CORP COM 58155Q103 32,650,795 184,917 SH   SOLE   175,620 0 9,297
MCKESSON CORP COM 58155Q103 3,179,496 18,007 SH   DFND 1 14,524 0 3,483
MCKESSON CORP COM 58155Q103 4,004,961 22,682 SH   DFND 4 0 0 22,682
MCKESSON CORP COM 58155Q103 119,538 677 SH   DFND 5 677 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 266,772,565 3,208,715 SH   SOLE   3,110,825 0 97,890
MEAD JOHNSON NUTRITION CO COM 582839106 43,269,714 520,444 SH   DFND 1 520,444 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 16,204,817 194,910 SH   DFND 4 194,910 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,365,780 76,567 SH   DFND 5 76,567 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 9,681,986 116,454 SH   DFND 7 90,574 0 25,880
MEDICAL PPTYS TRUST INC COM 58463J304 12,716,573 994,259 SH   SOLE   994,259 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 173,688 13,580 SH   DFND 7 13,580 0 0
MEDIVATION INC COM 58501N101 2,055,978 31,940 SH   SOLE   31,940 0 0
MEDNAX INC COM 58502B106 4,967,077 80,140 SH   SOLE   80,140 0 0
MEDTRONIC INC COM 585055106 729,192,629 11,849,084 SH   SOLE   11,360,976 0 488,108
MEDTRONIC INC COM 585055106 643,152,571 10,450,968 SH   DFND 1 7,100,573 0 3,350,395
MEDTRONIC INC COM 585055106 91,286,097 1,483,362 SH   DFND 2 1,483,362 0 0
MEDTRONIC INC COM 585055106 5,015,756 81,504 SH   DFND 3 81,504 0 0
MEDTRONIC INC COM 585055106 255,794,949 4,156,564 SH   DFND 4 3,402,111 0 754,453
MEDTRONIC INC COM 585055106 178,623,912 2,902,566 SH   DFND 5 2,825,166 0 77,400
MEDTRONIC INC COM 585055106 17,380,435 282,425 SH   DFND 6 282,425 0 0
MEDTRONIC INC COM 585055106 52,566,730 854,188 SH   DFND 7 845,511 0 8,677
MELLANOX TECHNOLOGIES LTD SHS M51363113 62,209,265 1,589,810 SH   SOLE   1,589,810 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,041,021 52,160 SH   DFND 1 52,160 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 207,780 5,310 SH   DFND 4 5,310 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,087,246 104,453 SH   DFND 7 104,453 0 0
MERCK & CO INC NEW COM 58933Y105 548,829,311 9,667,594 SH   SOLE   9,130,911 0 536,683
MERCK & CO INC NEW COM 58933Y105 69,800,588 1,229,533 SH   DFND 1 671,750 0 557,783
MERCK & CO INC NEW COM 58933Y105 3,000,635 52,856 SH   DFND 5 52,856 0 0
MERCK & CO INC NEW COM 58933Y105 9,728,845 171,373 SH   DFND 6 171,373 0 0
MERCK & CO INC NEW COM 58933Y105 645,248 11,366 SH   DFND 7 11,366 0 0
METLIFE INC COM 59156R108 1,203,828,384 22,799,780 SH   SOLE   21,684,957 0 1,114,823
METLIFE INC COM 59156R108 271,113,480 5,134,725 SH   DFND 1 3,679,728 0 1,454,997
METLIFE INC COM 59156R108 1,138,896 21,570 SH   DFND 2 21,570 0 0
METLIFE INC COM 59156R108 23,791,838 450,603 SH   DFND 4 78,284 0 372,319
METLIFE INC COM 59156R108 16,301,050 308,732 SH   DFND 5 308,732 0 0
METLIFE INC COM 59156R108 21,051,888 398,710 SH   DFND 6 398,710 0 0
METLIFE INC COM 59156R108 23,172,653 438,876 SH   DFND 7 405,259 0 33,617
METTLER TOLEDO INTERNATIONAL COM 592688105 204,754,777 868,783 SH   SOLE   845,375 0 23,408
METTLER TOLEDO INTERNATIONAL COM 592688105 49,374,960 209,500 SH   DFND 1 185,197 0 24,303
METTLER TOLEDO INTERNATIONAL COM 592688105 12,040,656 51,089 SH   DFND 4 51,089 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,708,179 19,977 SH   DFND 5 19,977 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 24,437,188 103,688 SH   DFND 6 103,688 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,138,276 30,288 SH   DFND 7 27,498 0 2,790
MGM RESORTS INTERNATIONAL COM 552953101 11,145,919 431,010 SH   SOLE   431,010 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 123,950,420 1,328,942 SH   SOLE   1,312,410 0 16,532
MICHAEL KORS HLDGS LTD SHS G60754101 40,815,791 437,609 SH   DFND 1 428,729 0 8,880
MICHAEL KORS HLDGS LTD SHS G60754101 4,419,972 47,389 SH   DFND 4 0 0 47,389
MICHAEL KORS HLDGS LTD SHS G60754101 2,168,528 23,250 SH   DFND 6 23,250 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,815,967 19,470 SH   DFND 7 3,970 0 15,500
MICREL INC COM 594793101 3,812,517 344,090 SH   SOLE   344,090 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 487,828,568 10,214,166 SH   SOLE   9,594,956 0 619,210
MICROCHIP TECHNOLOGY INC COM 595017104 141,913,300 2,971,384 SH   DFND 1 2,358,807 0 612,577
MICROCHIP TECHNOLOGY INC COM 595017104 37,928,413 794,146 SH   DFND 2 794,146 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,860,776 59,899 SH   DFND 3 59,899 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 93,885,223 1,965,771 SH   DFND 4 1,497,263 0 468,508
MICROCHIP TECHNOLOGY INC COM 595017104 92,697,002 1,940,892 SH   DFND 5 1,884,262 0 56,630
MICROCHIP TECHNOLOGY INC COM 595017104 3,061,225 64,096 SH   DFND 6 64,096 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 64,579,400 1,352,165 SH   DFND 7 1,331,615 0 20,550
MICROSOFT CORP COM 594918104 101,808,872 2,483,749 SH   SOLE   2,306,040 0 177,709
MICROSOFT CORP COM 594918104 27,599,223 673,316 SH   DFND 1 645,698 0 27,618
MICROSOFT CORP COM 594918104 2,678,942 65,356 SH   DFND 4 3,160 0 62,196
MICROSOFT CORP COM 594918104 1,540,035 37,571 SH   DFND 6 37,571 0 0
MID-AMER APT CMNTYS INC COM 59522J103 64,205,750 940,468 SH   SOLE   940,468 0 0
MID-AMER APT CMNTYS INC COM 59522J103 58,030 850 SH   DFND 1 850 0 0
MID-AMER APT CMNTYS INC COM 59522J103 508,612 7,450 SH   DFND 7 7,450 0 0
MILLENNIAL MEDIA INC COM 60040N105 30,750,681 4,443,740 SH   SOLE   4,443,740 0 0
MILLENNIAL MEDIA INC COM 60040N105 3,679,848 531,770 SH   DFND 1 255,810 0 275,960
MILLER HERMAN INC COM 600544100 5,078,628 158,065 SH   SOLE   158,065 0 0
MIMEDX GROUP INC COM 602496101 14,599,698 2,381,680 SH   SOLE   2,381,680 0 0
MIMEDX GROUP INC COM 602496101 1,511,352 246,550 SH   DFND 1 118,400 0 128,150
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5,372,310 969,731 SH   DFND 1 969,731 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 16,021,689 1,486,242 SH   SOLE   1,486,242 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1,754,014 162,710 SH   DFND 1 72,440 0 90,270
MKS INSTRUMENT INC COM 55306N104 1,541,128 51,560 SH   SOLE   51,560 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 127,508,169 7,290,347 SH   SOLE   6,865,787 0 424,560
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5,189,266 296,699 SH   DFND 1 296,699 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 401,745 22,970 SH   DFND 2 22,970 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 235,066 13,440 SH   DFND 6 13,440 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,034,708 59,160 SH   DFND 7 59,160 0 0
MODEL N INC COM 607525102 30,669,898 3,033,620 SH   SOLE   3,033,620 0 0
MODEL N INC COM 607525102 3,420,617 338,340 SH   DFND 1 162,480 0 175,860
MOLINA HEALTHCARE INC COM 60855R100 2,904,515 77,330 SH   SOLE   77,330 0 0
MOLYCORP INC DEL COM 608753109 25,387,955 5,413,210 SH   SOLE   5,413,210 0 0
MOLYCORP INC DEL COM 608753109 2,953,059 629,650 SH   DFND 1 303,300 0 326,350
MONDELEZ INTL INC CL A 609207105 309,249,933 8,950,794 SH   SOLE   8,592,064 0 358,730
MONDELEZ INTL INC CL A 609207105 20,026,424 579,636 SH   DFND 1 573,536 0 6,100
MONDELEZ INTL INC CL A 609207105 18,959,658 548,760 SH   DFND 4 310,920 0 237,840
MONDELEZ INTL INC CL A 609207105 35,367,315 1,023,656 SH   DFND 7 951,546 0 72,110
MONRO MUFFLER BRAKE INC COM 610236101 25,569,039 449,526 SH   SOLE   449,526 0 0
MONRO MUFFLER BRAKE INC COM 610236101 3,343,975 58,790 SH   DFND 1 28,390 0 30,400
MONSANTO CO NEW COM 61166W101 421,657,332 3,706,226 SH   SOLE   3,654,148 0 52,078
MONSANTO CO NEW COM 61166W101 46,715,555 410,614 SH   DFND 1 410,614 0 0
MONSANTO CO NEW COM 61166W101 10,824,192 95,141 SH   DFND 4 95,141 0 0
MONSANTO CO NEW COM 61166W101 4,072,852 35,799 SH   DFND 5 35,799 0 0
MONSANTO CO NEW COM 61166W101 18,182,835 159,821 SH   DFND 7 118,185 0 41,636
MOODYS CORP COM 615369105 154,823,756 1,951,888 SH   SOLE   1,858,824 0 93,064
MOODYS CORP COM 615369105 26,790,409 337,751 SH   DFND 1 146,497 0 191,254
MOODYS CORP COM 615369105 356,147 4,490 SH   DFND 2 4,490 0 0
MOODYS CORP COM 615369105 6,755,050 85,162 SH   DFND 4 16,442 0 68,720
MOODYS CORP COM 615369105 4,401,546 55,491 SH   DFND 5 55,491 0 0
MOODYS CORP COM 615369105 2,762,716 34,830 SH   DFND 6 34,830 0 0
MOODYS CORP COM 615369105 5,480,060 69,088 SH   DFND 7 66,008 0 3,080
MORGAN STANLEY COM NEW 617446448 244,997,073 7,860,028 SH   SOLE   7,572,024 0 288,004
MORGAN STANLEY COM NEW 617446448 12,858,030 412,513 SH   DFND 1 412,513 0 0
MORGAN STANLEY COM NEW 617446448 11,585,889 371,700 SH   DFND 4 211,520 0 160,180
MORGAN STANLEY COM NEW 617446448 22,536,627 723,023 SH   DFND 7 661,683 0 61,340
MSC INDL DIRECT INC CL A 553530106 32,920,254 380,493 SH   SOLE   380,493 0 0
MSC INDL DIRECT INC CL A 553530106 4,057,788 46,900 SH   DFND 1 22,570 0 24,330
MSCI INC COM 55354G100 26,789,242 622,716 SH   SOLE   589,626 0 33,090
MSCI INC COM 55354G100 528,329 12,281 SH   DFND 1 12,281 0 0
MSCI INC COM 55354G100 7,124,972 165,620 SH   DFND 4 165,620 0 0
NASDAQ OMX GROUP INC COM 631103108 273,510,261 7,404,176 SH   SOLE   7,081,922 0 322,254
NASDAQ OMX GROUP INC COM 631103108 66,092,679 1,789,190 SH   DFND 1 1,400,716 0 388,474
NASDAQ OMX GROUP INC COM 631103108 1,015,074 27,479 SH   DFND 5 27,479 0 0
NASDAQ OMX GROUP INC COM 631103108 4,406,573 119,290 SH   DFND 6 119,290 0 0
NASDAQ OMX GROUP INC COM 631103108 292,011 7,905 SH   DFND 7 7,905 0 0
NATIONAL FUEL GAS CO N J COM 636180101 350,760 5,008 SH   SOLE   5,008 0 0
NATIONAL HEALTH INVS INC COM 63633D104 21,939,725 362,880 SH   SOLE   362,880 0 0
NATIONAL HEALTH INVS INC COM 63633D104 321,647 5,320 SH   DFND 7 5,320 0 0
NATIONAL OILWELL VARCO INC COM 637071101 147,862,904 1,898,843 SH   SOLE   1,796,433 0 102,410
NATIONAL OILWELL VARCO INC COM 637071101 142,102,783 1,824,872 SH   DFND 1 1,338,873 0 485,999
NATIONAL OILWELL VARCO INC COM 637071101 48,917,545 628,195 SH   DFND 2 628,195 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,681,927 47,283 SH   DFND 3 47,283 0 0
NATIONAL OILWELL VARCO INC COM 637071101 97,465,285 1,251,641 SH   DFND 4 999,894 0 251,747
NATIONAL OILWELL VARCO INC COM 637071101 114,823,909 1,474,559 SH   DFND 5 1,429,489 0 45,070
NATIONAL OILWELL VARCO INC COM 637071101 3,952,525 50,758 SH   DFND 6 50,758 0 0
NATIONAL OILWELL VARCO INC COM 637071101 43,577,298 559,616 SH   DFND 7 556,746 0 2,870
NATUS MEDICAL INC DEL COM 639050103 488,652 18,940 SH   SOLE   18,940 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 16,012,542 615,867 SH   SOLE   615,867 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,781,520 68,520 SH   DFND 1 30,120 0 38,400
NAVIOS MARITIME HOLDINGS INC COM Y62196103 45,550,212 4,624,387 SH   SOLE   4,624,387 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 5,287,677 536,820 SH   DFND 1 237,880 0 298,940
NCR CORP NEW COM 62886E108 91,813,235 2,511,990 SH   SOLE   2,511,990 0 0
NCR CORP NEW COM 62886E108 10,100,593 276,350 SH   DFND 1 145,070 0 131,280
NCR CORP NEW COM 62886E108 195,543 5,350 SH   DFND 4 5,350 0 0
NCR CORP NEW COM 62886E108 1,253,775 34,303 SH   DFND 6 34,303 0 0
NCR CORP NEW COM 62886E108 14,391,818 393,757 SH   DFND 7 393,757 0 0
NELNET INC CL A 64031N108 810,229 19,810 SH   SOLE   19,810 0 0
NEVSUN RES LTD COM 64156L101 86,643 25,710 SH   DFND 7 25,710 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,942,811 307,580 SH   SOLE   307,580 0 0
NEWELL RUBBERMAID INC COM 651229106 70,177,692 2,347,080 SH   SOLE   2,347,080 0 0
NEWELL RUBBERMAID INC COM 651229106 2,404,259 80,410 SH   DFND 1 80,410 0 0
NEWELL RUBBERMAID INC COM 651229106 180,297 6,030 SH   DFND 4 6,030 0 0
NEWELL RUBBERMAID INC COM 651229106 1,509,053 50,470 SH   DFND 7 50,470 0 0
NEXTERA ENERGY INC COM 65339F101 279,139,928 2,919,263 SH   SOLE   2,713,438 0 205,825
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 83,027,327 1,353,780 SH   SOLE   1,257,060 0 96,720
NEXTERA ENERGY INC COM 65339F101 174,028 1,820 SH   DFND 1 0 0 1,820
NICE SYS LTD SPONSORED ADR 653656108 95,218,470 2,132,075 SH   SOLE   2,132,075 0 0
NICE SYS LTD SPONSORED ADR 653656108 22,134,925 495,632 SH   DFND 1 337,056 0 158,576
NICE SYS LTD SPONSORED ADR 653656108 23,347,846 522,791 SH   DFND 6 522,791 0 0
NICE SYS LTD SPONSORED ADR 653656108 1,127,352 25,243 SH   DFND 7 25,243 0 0
NIKE INC CL B 654106103 303,317,021 4,106,648 SH   SOLE   3,964,988 0 141,660
NIKE INC CL B 654106103 82,274,427 1,113,924 SH   DFND 1 916,114 0 197,810
NIKE INC CL B 654106103 18,900,922 255,902 SH   DFND 2 255,902 0 0
NIKE INC CL B 654106103 1,428,600 19,342 SH   DFND 3 19,342 0 0
NIKE INC CL B 654106103 50,434,119 682,834 SH   DFND 4 545,772 0 137,062
NIKE INC CL B 654106103 46,756,408 633,041 SH   DFND 5 614,691 0 18,350
NIKE INC CL B 654106103 1,525,800 20,658 SH   DFND 6 20,658 0 0
NIKE INC CL B 654106103 36,218,876 490,372 SH   DFND 7 461,132 0 29,240
NISOURCE INC COM 65473P105 48,010,090 1,351,255 SH   SOLE   1,281,505 0 69,750
NISOURCE INC COM 65473P105 26,366,564 742,093 SH   DFND 4 0 0 742,093
NOBLE CORP PLC SHS USD G65431101 37,796,988 1,154,459 SH   SOLE   1,073,719 0 80,740
NOBLE ENERGY INC COM 655044105 289,263,229 4,071,836 SH   SOLE   3,900,937 0 170,899
NOBLE ENERGY INC COM 655044105 12,620,682 177,656 SH   DFND 1 177,656 0 0
NOBLE ENERGY INC COM 655044105 8,678,531 122,164 SH   DFND 4 69,906 0 52,258
NOBLE ENERGY INC COM 655044105 13,163,073 185,291 SH   DFND 7 157,535 0 27,756
NORDSON CORP COM 655663102 18,302,024 259,640 SH   SOLE   259,640 0 0
NORDSON CORP COM 655663102 2,234,533 31,700 SH   DFND 1 15,200 0 16,500
NORTHEAST UTILS COM 664397106 286,017,596 6,286,101 SH   SOLE   5,929,771 0 356,330
NORTHEAST UTILS COM 664397106 3,468,465 76,230 SH   DFND 1 76,230 0 0
NORTHEAST UTILS COM 664397106 32,810,460 721,109 SH   DFND 4 6,380 0 714,729
NORTHEAST UTILS COM 664397106 2,432,885 53,470 SH   DFND 7 53,470 0 0
NORTHROP GRUMMAN CORP COM 666807102 463,036,257 3,752,928 SH   SOLE   3,564,122 0 188,806
NORTHROP GRUMMAN CORP COM 666807102 66,244,079 536,911 SH   DFND 1 249,973 0 286,938
NORTHROP GRUMMAN CORP COM 666807102 716,838 5,810 SH   DFND 2 5,810 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,512,613 52,785 SH   DFND 4 15,457 0 37,328
NORTHROP GRUMMAN CORP COM 666807102 9,213,402 74,675 SH   DFND 5 74,675 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,952,828 64,458 SH   DFND 6 64,458 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,694,743 21,841 SH   DFND 7 18,974 0 2,867
NORTHWESTERN CORP COM NEW 668074305 10,938,212 230,618 SH   SOLE   230,618 0 0
NORTHWESTERN CORP COM NEW 668074305 30,404,812 641,046 SH   DFND 4 0 0 641,046
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 30,043,370 931,000 SH   SOLE   931,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,262,497 101,100 SH   DFND 1 48,660 0 52,440
NOVADAQ TECHNOLOGIES INC COM 66987G102 7,748,004 347,756 SH   SOLE   347,756 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 923,283 41,440 SH   DFND 1 17,650 0 23,790
NOVARTIS A G SPONSORED ADR 66987V109 4,088,612 48,090 SH   SOLE   48,090 0 0
NOVARTIS A G SPONSORED ADR 66987V109 27,293,375 321,023 SH   DFND 1 231,473 0 89,550
NOVARTIS A G SPONSORED ADR 66987V109 841,698 9,900 SH   DFND 5 9,900 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,934,890 34,520 SH   DFND 6 34,520 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,142,249 25,197 SH   DFND 7 25,197 0 0
NRG ENERGY INC COM NEW 629377508 362,400,655 11,396,247 SH   SOLE   10,667,829 0 728,418
NRG ENERGY INC COM NEW 629377508 3,683,394 115,830 SH   DFND 1 115,830 0 0
NRG ENERGY INC COM NEW 629377508 308,460 9,700 SH   DFND 4 9,700 0 0
NRG ENERGY INC COM NEW 629377508 2,583,750 81,250 SH   DFND 7 81,250 0 0
NRG YIELD INC COM CL A 62942X108 15,819,906 400,200 SH   SOLE   372,750 0 27,450
NU SKIN ENTERPRISES INC CL A 67018T105 4,174,314 50,384 SH   SOLE   50,384 0 0
NXP SEMICONDUCTORS N V COM N6596X109 50,916,757 865,784 SH   SOLE   865,784 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,904,626 49,390 SH   DFND 1 49,390 0 0
NXP SEMICONDUCTORS N V COM N6596X109 328,160 5,580 SH   DFND 4 5,580 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,256,924 140,400 SH   DFND 7 140,400 0 0
NXSTAGE MEDICAL INC COM 67072V103 18,191,777 1,427,926 SH   SOLE   1,427,926 0 0
NXSTAGE MEDICAL INC COM 67072V103 2,195,102 172,300 SH   DFND 1 85,340 0 86,960
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,658 119 SH   SOLE   119 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 355,988 2,399 SH   DFND 5 2,399 0 0
OASIS PETE INC NEW COM 674215108 9,504,425 227,760 SH   SOLE   227,760 0 0
OASIS PETE INC NEW COM 674215108 1,092,491 26,180 SH   DFND 1 12,540 0 13,640
OCCIDENTAL PETE CORP DEL COM 674599105 921,091,055 9,666,188 SH   SOLE   9,144,270 0 521,918
OCCIDENTAL PETE CORP DEL COM 674599105 178,040,789 1,868,410 SH   DFND 1 1,270,994 0 597,416
OCCIDENTAL PETE CORP DEL COM 674599105 899,538 9,440 SH   DFND 2 9,440 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 43,912,300 460,828 SH   DFND 4 244,498 0 216,330
OCCIDENTAL PETE CORP DEL COM 674599105 16,978,867 178,181 SH   DFND 5 178,181 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,864,722 135,006 SH   DFND 6 135,006 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 34,902,440 366,276 SH   DFND 7 351,056 0 15,220
OCWEN FINL CORP COM NEW 675746309 523,837 13,370 SH   SOLE   13,370 0 0
OGE ENERGY CORP COM 670837103 145,718,993 3,964,064 SH   SOLE   3,703,184 0 260,880
OGE ENERGY CORP COM 670837103 1,060,526 28,850 SH   DFND 4 28,850 0 0
OLYMPIC STEEL INC COM 68162K106 726,684 25,320 SH   SOLE   25,320 0 0
OMNICOM GROUP INC COM 681919106 737,932,318 10,164,357 SH   SOLE   9,693,922 0 470,435
OMNICOM GROUP INC COM 681919106 242,318,762 3,337,724 SH   DFND 1 2,132,021 0 1,205,703
OMNICOM GROUP INC COM 681919106 52,509,257 723,268 SH   DFND 2 723,268 0 0
OMNICOM GROUP INC COM 681919106 3,904,355 53,779 SH   DFND 3 53,779 0 0
OMNICOM GROUP INC COM 681919106 99,611,556 1,372,060 SH   DFND 4 1,036,479 0 335,581
OMNICOM GROUP INC COM 681919106 132,727,102 1,828,197 SH   DFND 5 1,776,877 0 51,320
OMNICOM GROUP INC COM 681919106 15,290,794 210,617 SH   DFND 6 210,617 0 0
OMNICOM GROUP INC COM 681919106 34,782,515 479,098 SH   DFND 7 473,019 0 6,079
OMNIVISION TECHNOLOGIES INC COM 682128103 866,769 48,970 SH   SOLE   48,970 0 0
ONEOK INC NEW COM 682680103 153,323,595 2,587,740 SH   SOLE   2,402,910 0 184,830
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 53,136,594 992,280 SH   SOLE   926,590 0 65,690
OPEN TEXT CORP COM 683715106 136,451 2,860 SH   DFND 1 2,860 0 0
OPEN TEXT CORP COM 683715106 521,947 10,940 SH   DFND 4 10,940 0 0
OPEN TEXT CORP COM 683715106 65,756,308 1,378,250 SH   DFND 7 1,366,620 0 11,630
ORACLE CORP COM 68389X105 1,670,378,169 40,830,559 SH   SOLE   39,138,071 0 1,692,488
ORACLE CORP COM 68389X105 947,431,581 23,158,924 SH   DFND 1 17,069,860 0 6,089,064
ORACLE CORP COM 68389X105 129,092,937 3,155,535 SH   DFND 2 3,155,535 0 0
ORACLE CORP COM 68389X105 7,814,505 191,017 SH   DFND 3 191,017 0 0
ORACLE CORP COM 68389X105 369,089,652 9,021,991 SH   DFND 4 7,272,222 0 1,749,769
ORACLE CORP COM 68389X105 267,900,280 6,548,528 SH   DFND 5 6,370,558 0 177,970
ORACLE CORP COM 68389X105 25,748,999 629,406 SH   DFND 6 629,406 0 0
ORACLE CORP COM 68389X105 122,561,901 2,995,891 SH   DFND 7 2,870,617 0 125,274
OSHKOSH CORP COM 688239201 251,375 4,270 SH   SOLE   4,270 0 0
OWENS ILL INC COM NEW 690768403 12,292,976 363,375 SH   SOLE   363,375 0 0
PACKAGING CORP AMER COM 695156109 69,770,870 991,486 SH   SOLE   954,319 0 37,167
PACKAGING CORP AMER COM 695156109 23,234,837 330,181 SH   DFND 1 330,181 0 0
PACKAGING CORP AMER COM 695156109 2,809,100 39,919 SH   DFND 4 0 0 39,919
PACKAGING CORP AMER COM 695156109 1,486,214 21,120 SH   DFND 6 21,120 0 0
PANDORA MEDIA INC COM 698354107 9,156,640 302,000 SH   SOLE   302,000 0 0
PANDORA MEDIA INC COM 698354107 1,031,486 34,020 SH   DFND 1 16,310 0 17,710
PARK OHIO HLDGS CORP COM 700666100 1,079,765 19,230 SH   SOLE   19,230 0 0
PARTNERRE LTD COM G6852T105 304,290 2,940 SH   DFND 1 0 0 2,940
PATRICK INDS INC COM 703343103 816,559 18,420 SH   SOLE   18,420 0 0
PATTERSON COMPANIES INC COM 703395103 36,121,398 864,976 SH   SOLE   819,776 0 45,200
PATTERSON COMPANIES INC COM 703395103 704,282 16,865 SH   DFND 1 16,865 0 0
PDC ENERGY INC COM 69327R101 22,911,057 367,990 SH   SOLE   367,990 0 0
PEABODY ENERGY CORP COM 704549104 50,767,236 3,106,930 SH   SOLE   3,106,930 0 0
PEABODY ENERGY CORP COM 704549104 5,115,727 313,080 SH   DFND 1 150,630 0 162,450
PEGASYSTEMS INC COM 705573103 752,669 21,310 SH   SOLE   21,310 0 0
PENTAIR LTD SHS H6169Q108 266,543,365 3,359,508 SH   SOLE   3,208,744 0 150,764
PENTAIR LTD SHS H6169Q108 30,802,486 388,234 SH   DFND 1 193,793 0 194,441
PENTAIR LTD SHS H6169Q108 168,994 2,130 SH   DFND 2 2,130 0 0
PENTAIR LTD SHS H6169Q108 3,235,565 40,781 SH   DFND 4 7,855 0 32,926
PENTAIR LTD SHS H6169Q108 2,788,008 35,140 SH   DFND 5 35,140 0 0
PENTAIR LTD SHS H6169Q108 3,824,823 48,208 SH   DFND 6 48,208 0 0
PENTAIR LTD SHS H6169Q108 956,920 12,061 SH   DFND 7 10,637 0 1,424
PEPSICO INC COM 713448108 73,852,577 884,462 SH   SOLE   839,531 0 44,931
PEPSICO INC COM 713448108 15,271,482 182,892 SH   DFND 1 179,997 0 2,895
PEPSICO INC COM 713448108 5,958,560 71,360 SH   DFND 4 71,360 0 0
PEPSICO INC COM 713448108 3,032,887 36,322 SH   DFND 5 36,322 0 0
PEPSICO INC COM 713448108 3,037,897 36,382 SH   DFND 7 31,992 0 4,390
PERFORMANT FINL CORP COM 71377E105 19,148,307 2,115,835 SH   SOLE   2,115,835 0 0
PERFORMANT FINL CORP COM 71377E105 2,356,349 260,370 SH   DFND 1 125,060 0 135,310
PERKINELMER INC COM 714046109 65,652,195 1,456,995 SH   SOLE   1,456,995 0 0
PERRIGO CO PLC SHS G97822103 148,850,816 962,439 SH   SOLE   962,439 0 0
PERRIGO CO PLC SHS G97822103 11,462,935 74,117 SH   DFND 1 74,117 0 0
PERRIGO CO PLC SHS G97822103 263,231 1,702 SH   DFND 4 1,702 0 0
PERRIGO CO PLC SHS G97822103 392,218 2,536 SH   DFND 5 2,536 0 0
PERRIGO CO PLC SHS G97822103 4,942,006 31,954 SH   DFND 7 19,601 0 12,353
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 127,583,680 9,702,181 SH   SOLE   9,702,181 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16,462,164 1,186,890 SH   SOLE   1,041,070 0 145,820
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16,087,920 1,223,416 SH   DFND 1 1,223,416 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8,877 640 SH   DFND 1 640 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 820,429 62,390 SH   DFND 2 62,390 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,388,509 105,590 SH   DFND 6 105,590 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,390,834 1,094,360 SH   DFND 7 670,740 0 423,620
PETSMART INC COM 716768106 24,300,353 352,639 SH   SOLE   337,637 0 15,002
PETSMART INC COM 716768106 1,722,750 25,000 SH   DFND 1 23,490 0 1,510
PFIZER INC COM 717081103 2,096,802,208 65,280,268 SH   SOLE   61,670,002 0 3,610,266
PFIZER INC COM 717081103 439,806,540 13,692,607 SH   DFND 1 9,551,261 0 4,141,346
PFIZER INC COM 717081103 2,016,172 62,770 SH   DFND 2 62,770 0 0
PFIZER INC COM 717081103 90,645,499 2,822,089 SH   DFND 4 1,223,800 0 1,598,289
PFIZER INC COM 717081103 28,944,842 901,147 SH   DFND 5 901,147 0 0
PFIZER INC COM 717081103 33,992,082 1,058,284 SH   DFND 6 1,058,284 0 0
PFIZER INC COM 717081103 64,070,535 1,994,724 SH   DFND 7 1,937,209 0 57,515
PG&E CORP COM 69331C108 29,834,395 690,611 SH   SOLE   629,161 0 61,450
PG&E CORP COM 69331C108 19,952,784 461,870 SH   DFND 1 461,870 0 0
PG&E CORP COM 69331C108 13,387,550 309,897 SH   DFND 4 0 0 309,897
PG&E CORP COM 69331C108 354,672 8,210 SH   DFND 7 8,210 0 0
PGT INC COM 69336V101 818,246 71,090 SH   SOLE   71,090 0 0
PHARMERICA CORP COM 71714F104 877,733 31,370 SH   SOLE   31,370 0 0
PHILIP MORRIS INTL INC COM 718172109 2,105,200,841 25,713,947 SH   SOLE   24,426,568 0 1,287,379
PHILIP MORRIS INTL INC COM 718172109 357,830,191 4,370,712 SH   DFND 1 2,699,379 0 1,671,333
PHILIP MORRIS INTL INC COM 718172109 2,154,818 26,320 SH   DFND 2 26,320 0 0
PHILIP MORRIS INTL INC COM 718172109 38,378,609 468,775 SH   DFND 4 90,080 0 378,695
PHILIP MORRIS INTL INC COM 718172109 30,399,395 371,313 SH   DFND 5 371,313 0 0
PHILIP MORRIS INTL INC COM 718172109 35,444,143 432,932 SH   DFND 6 432,932 0 0
PHILIP MORRIS INTL INC COM 718172109 15,014,303 183,392 SH   DFND 7 157,073 0 26,319
PHOTOMEDEX INC COM PAR $0.01 719358301 860,361 54,350 SH   SOLE   54,350 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,040,142 49,720 SH   SOLE   49,720 0 0
PINNACLE FOODS INC DEL COM 72348P104 18,609,349 623,220 SH   SOLE   623,220 0 0
PINNACLE WEST CAP CORP COM 723484101 98,553,073 1,803,020 SH   SOLE   1,674,800 0 128,220
PINNACLE WEST CAP CORP COM 723484101 29,682,840 543,045 SH   DFND 4 0 0 543,045
PIONEER NAT RES CO COM 723787107 226,573,205 1,210,715 SH   SOLE   1,210,715 0 0
PIONEER NAT RES CO COM 723787107 15,636,670 83,556 SH   DFND 1 83,556 0 0
PIONEER NAT RES CO COM 723787107 320,758 1,714 SH   DFND 4 1,714 0 0
PIONEER NAT RES CO COM 723787107 11,066,150 59,133 SH   DFND 7 44,430 0 14,703
PITNEY BOWES INC COM 724479100 1,330,948 51,210 SH   DFND 4 0 0 51,210
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15,042,248 272,900 SH   SOLE   254,760 0 18,140
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 5,231,700 186,980 SH   SOLE   174,640 0 12,340
PLUM CREEK TIMBER CO INC COM 729251108 50,152,038 1,192,960 SH   SOLE   1,192,960 0 0
PLUM CREEK TIMBER CO INC COM 729251108 476,313 11,330 SH   DFND 7 11,330 0 0
PNC FINL SVCS GROUP INC COM 693475105 393,948,876 4,528,148 SH   SOLE   4,292,788 0 235,360
PNC FINL SVCS GROUP INC COM 693475105 55,118,763 633,549 SH   DFND 1 325,135 0 308,414
PNC FINL SVCS GROUP INC COM 693475105 2,035,017 23,391 SH   DFND 5 23,391 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,173,411 82,453 SH   DFND 6 82,453 0 0
PNC FINL SVCS GROUP INC COM 693475105 486,852 5,596 SH   DFND 7 5,596 0 0
PNM RES INC COM 69349H107 1,176,075 43,510 SH   SOLE   43,510 0 0
POLYCOM INC COM 73172K104 2,949,937 215,010 SH   SOLE   215,010 0 0
POLYPORE INTL INC COM 73179V103 38,811,450 1,134,506 SH   SOLE   1,134,506 0 0
POLYPORE INTL INC COM 73179V103 4,624,508 135,180 SH   DFND 1 64,380 0 70,800
POOL CORPORATION COM 73278L105 26,352,883 429,760 SH   SOLE   429,760 0 0
POPULAR INC COM NEW 733174700 772,891 24,940 SH   SOLE   24,940 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 110,134,840 3,405,530 SH   SOLE   3,190,500 0 215,030
PORTLAND GEN ELEC CO COM NEW 736508847 21,268,078 657,640 SH   DFND 4 0 0 657,640
POTASH CORP SASK INC COM 73755L107 16,661 460 SH   DFND 1 460 0 0
POTASH CORP SASK INC COM 73755L107 60,917,331 1,681,870 SH   DFND 7 1,665,710 0 16,160
POTLATCH CORP NEW COM 737630103 1,054,689 27,260 SH   SOLE   27,260 0 0
PPG INDS INC COM 693506107 739,694,697 3,823,502 SH   SOLE   3,618,042 0 205,460
PPG INDS INC COM 693506107 105,823,007 547,002 SH   DFND 1 273,971 0 273,031
PPG INDS INC COM 693506107 863,219 4,462 SH   DFND 2 4,462 0 0
PPG INDS INC COM 693506107 16,775,110 86,711 SH   DFND 4 13,234 0 73,477
PPG INDS INC COM 693506107 11,974,594 61,897 SH   DFND 5 61,897 0 0
PPG INDS INC COM 693506107 12,455,535 64,383 SH   DFND 6 64,383 0 0
PPG INDS INC COM 693506107 3,705,726 19,155 SH   DFND 7 16,803 0 2,352
PPL CORP COM 69351T106 217,421,996 6,560,712 SH   SOLE   6,122,207 0 438,505
PPL CORP UNIT 99/99/9999S 69351T114 163,812,825 2,994,750 SH   SOLE   2,763,370 0 231,380
PPL CORP COM 69351T106 18,056,163 544,845 SH   DFND 1 301,627 0 243,218
PPL CORP COM 69351T106 753,007 22,722 SH   DFND 5 22,722 0 0
PPL CORP COM 69351T106 2,468,731 74,494 SH   DFND 6 74,494 0 0
PPL CORP COM 69351T106 109,196 3,295 SH   DFND 7 3,295 0 0
PRAXAIR INC COM 74005P104 345,504,623 2,638,044 SH   SOLE   2,510,464 0 127,580
PRAXAIR INC COM 74005P104 501,591,394 3,829,819 SH   DFND 1 2,769,667 0 1,060,152
PRAXAIR INC COM 74005P104 78,747,284 601,262 SH   DFND 2 601,262 0 0
PRAXAIR INC COM 74005P104 4,380,423 33,446 SH   DFND 3 33,446 0 0
PRAXAIR INC COM 74005P104 236,967,819 1,809,329 SH   DFND 4 1,532,131 0 277,198
PRAXAIR INC COM 74005P104 148,948,121 1,137,269 SH   DFND 5 1,105,402 0 31,867
PRAXAIR INC COM 74005P104 4,639,481 35,424 SH   DFND 6 35,424 0 0
PRAXAIR INC COM 74005P104 61,106,018 466,565 SH   DFND 7 459,975 0 6,590
PRECISION CASTPARTS CORP COM 740189105 593,312,647 2,347,336 SH   SOLE   2,269,040 0 78,296
PRECISION CASTPARTS CORP COM 740189105 45,677,523 180,715 SH   DFND 1 180,715 0 0
PRECISION CASTPARTS CORP COM 740189105 31,826,528 125,916 SH   DFND 4 82,936 0 42,980
PRECISION CASTPARTS CORP COM 740189105 2,698,213 10,675 SH   DFND 5 10,675 0 0
PRECISION CASTPARTS CORP COM 740189105 45,418,444 179,690 SH   DFND 7 157,501 0 22,189
PREMIERE GLOBAL SVCS INC COM 740585104 783,176 64,940 SH   SOLE   64,940 0 0
PRICELINE COM INC COM NEW 741503403 415,875,451 348,921 SH   SOLE   347,554 0 1,367
PRICELINE COM INC COM NEW 741503403 27,384,865 22,976 SH   DFND 1 22,664 0 312
PRICELINE COM INC COM NEW 741503403 1,327,765 1,114 SH   DFND 4 1,114 0 0
PRICELINE COM INC COM NEW 741503403 15,680,505 13,156 SH   DFND 7 9,147 0 4,009
PRIVATEBANCORP INC COM 742962103 24,706,693 809,790 SH   SOLE   809,790 0 0
PROCTER & GAMBLE CO COM 742718109 891,232,001 11,057,469 SH   SOLE   10,464,710 0 592,759
PROCTER & GAMBLE CO COM 742718109 203,485,097 2,524,629 SH   DFND 1 1,928,290 0 596,339
PROCTER & GAMBLE CO COM 742718109 18,532,036 229,926 SH   DFND 2 229,926 0 0
PROCTER & GAMBLE CO COM 742718109 1,338,927 16,612 SH   DFND 3 16,612 0 0
PROCTER & GAMBLE CO COM 742718109 103,937,085 1,289,542 SH   DFND 4 828,704 0 460,838
PROCTER & GAMBLE CO COM 742718109 56,616,261 702,435 SH   DFND 5 686,649 0 15,786
PROCTER & GAMBLE CO COM 742718109 9,538,446 118,343 SH   DFND 6 118,343 0 0
PROCTER & GAMBLE CO COM 742718109 59,447,658 737,564 SH   DFND 7 714,254 0 23,310
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4,541,272 179,426 SH   SOLE   179,426 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 52,043,409 2,056,239 SH   DFND 7 2,043,709 0 12,530
PROS HOLDINGS INC COM 74346Y103 6,203,185 196,864 SH   SOLE   196,864 0 0
PROS HOLDINGS INC COM 74346Y103 696,056 22,090 SH   DFND 1 10,590 0 11,500
PROSPECT CAPITAL CORPORATION COM 74348T102 115,355 10,681 SH   DFND 5 10,681 0 0
PROTECTIVE LIFE CORP COM 743674103 15,611,867 296,860 SH   SOLE   296,860 0 0
PROTO LABS INC COM 743713109 29,079,829 429,730 SH   SOLE   429,730 0 0
PROTO LABS INC COM 743713109 3,288,762 48,600 SH   DFND 1 23,310 0 25,290
PRUDENTIAL FINL INC COM 744320102 670,677,548 7,922,948 SH   SOLE   7,524,001 0 398,947
PRUDENTIAL FINL INC COM 744320102 147,663,545 1,744,401 SH   DFND 1 1,207,728 0 536,673
PRUDENTIAL FINL INC COM 744320102 595,936 7,040 SH   DFND 2 7,040 0 0
PRUDENTIAL FINL INC COM 744320102 12,997,669 153,546 SH   DFND 4 23,300 0 130,246
PRUDENTIAL FINL INC COM 744320102 8,962,657 105,879 SH   DFND 5 105,879 0 0
PRUDENTIAL FINL INC COM 744320102 12,978,115 153,315 SH   DFND 6 153,315 0 0
PRUDENTIAL FINL INC COM 744320102 2,985,606 35,270 SH   DFND 7 30,779 0 4,491
PTC INC COM 69370C100 66,354,057 1,873,350 SH   SOLE   1,857,840 0 15,510
PTC INC COM 69370C100 10,066,045 284,191 SH   DFND 1 284,191 0 0
PTC INC COM 69370C100 3,139,629 88,640 SH   DFND 4 0 0 88,640
PTC INC COM 69370C100 435,666 12,300 SH   DFND 6 12,300 0 0
PTC INC COM 69370C100 833,858 23,542 SH   DFND 7 4,752 0 18,790
PUBLIC STORAGE COM 74460D109 79,731,658 473,213 SH   SOLE   467,681 0 5,532
PUBLIC STORAGE COM 74460D109 11,637,099 69,067 SH   DFND 1 69,067 0 0
PUBLIC STORAGE COM 74460D109 3,892,119 23,100 SH   DFND 4 0 0 23,100
PUBLIC STORAGE COM 74460D109 702,266 4,168 SH   DFND 6 4,168 0 0
PUBLIC STORAGE COM 74460D109 739,671 4,390 SH   DFND 7 4,390 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 304,162,457 7,974,894 SH   SOLE   7,470,390 0 504,504
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,954,907 313,448 SH   DFND 1 173,160 0 140,288
PUBLIC SVC ENTERPRISE GROUP COM 744573106 482,013 12,638 SH   DFND 5 12,638 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,673,888 43,888 SH   DFND 6 43,888 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 110,377 2,894 SH   DFND 7 2,894 0 0
PVH CORP COM 693656100 149,370,527 1,197,167 SH   SOLE   1,197,167 0 0
PVH CORP COM 693656100 7,966,565 63,850 SH   DFND 1 63,850 0 0
PVH CORP COM 693656100 280,982 2,252 SH   DFND 4 2,252 0 0
PVH CORP COM 693656100 11,097,169 88,941 SH   DFND 7 80,429 0 8,512
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 11,217,023 479,770 SH   SOLE   479,770 0 0
QLIK TECHNOLOGIES INC COM 74733T105 96,219,186 3,618,623 SH   SOLE   3,618,623 0 0
QLIK TECHNOLOGIES INC COM 74733T105 8,302,993 312,260 SH   DFND 1 182,130 0 130,130
QLIK TECHNOLOGIES INC COM 74733T105 344,872 12,970 SH   DFND 4 12,970 0 0
QLIK TECHNOLOGIES INC COM 74733T105 4,931,647 185,470 SH   DFND 7 185,470 0 0
QUAD / GRAPHICS INC COM CL A 747301109 797,300 34,000 SH   SOLE   34,000 0 0
QUALCOMM INC COM 747525103 282,821,454 3,586,374 SH   SOLE   3,569,120 0 17,254
QUALCOMM INC COM 747525103 49,343,491 625,710 SH   DFND 1 619,020 0 6,690
QUALCOMM INC COM 747525103 4,049,067 51,345 SH   DFND 4 13,070 0 38,275
QUALCOMM INC COM 747525103 308,106 3,907 SH   DFND 5 3,907 0 0
QUALCOMM INC COM 747525103 2,053,514 26,040 SH   DFND 6 26,040 0 0
QUALCOMM INC COM 747525103 5,043,728 63,958 SH   DFND 7 12,948 0 51,010
QUALYS INC COM 74758T303 701,614 27,590 SH   SOLE   27,590 0 0
QUALYS INC COM 74758T303 57,472 2,260 SH   DFND 4 2,260 0 0
QUEST DIAGNOSTICS INC COM 74834L100 209,787,398 3,622,020 SH   SOLE   3,460,003 0 162,017
QUEST DIAGNOSTICS INC COM 74834L100 29,945,740 517,019 SH   DFND 1 250,247 0 266,772
QUEST DIAGNOSTICS INC COM 74834L100 260,061 4,490 SH   DFND 2 4,490 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,857,113 83,859 SH   DFND 4 15,009 0 68,850
QUEST DIAGNOSTICS INC COM 74834L100 3,582,526 61,853 SH   DFND 5 61,853 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,498,368 60,400 SH   DFND 6 60,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,195,758 20,645 SH   DFND 7 17,805 0 2,840
QUESTAR CORP COM 748356102 22,721,790 955,500 SH   SOLE   883,930 0 71,570
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 247,383 3,810 SH   SOLE   3,810 0 0
RANGE RES CORP COM 75281A109 33,680,842 405,940 SH   SOLE   405,940 0 0
RANGE RES CORP COM 75281A109 3,869,721 46,640 SH   DFND 1 22,790 0 23,850
RANGE RES CORP COM 75281A109 120,638 1,454 SH   DFND 5 1,454 0 0
RAYTHEON CO COM NEW 755111507 390,418 3,952 SH   SOLE   3,952 0 0
RE MAX HLDGS INC CL A 75524W108 3,374,263 117,040 SH   SOLE   117,040 0 0
REALOGY HLDGS CORP COM 75605Y106 13,940,064 320,830 SH   SOLE   320,830 0 0
REALOGY HLDGS CORP COM 75605Y106 9,125 210 SH   DFND 1 210 0 0
RED HAT INC COM 756577102 1,137,481 21,470 SH   SOLE   21,470 0 0
RED HAT INC COM 756577102 95,364 1,800 SH   DFND 4 1,800 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 209,306 2,920 SH   SOLE   2,920 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 4,404,037 101,616 SH   DFND 1 101,616 0 0
REGAL BELOIT CORP COM 758750103 20,420,604 280,850 SH   SOLE   280,850 0 0
REGAL BELOIT CORP COM 758750103 10,761 148 SH   DFND 1 148 0 0
REGAL ENTMT GROUP CL A 758766109 10,010,407 535,889 SH   SOLE   490,749 0 45,140
REGENERON PHARMACEUTICALS COM 75886F107 109,273,694 363,906 SH   SOLE   363,906 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,994,422 23,293 SH   DFND 1 23,293 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,062,323 6,868 SH   DFND 7 1,396 0 5,472
REGIONAL MGMT CORP COM 75902K106 1,590,817 64,510 SH   SOLE   64,510 0 0
REGIONS FINL CORP NEW COM 7591EP100 14,726,083 1,325,480 SH   SOLE   1,325,480 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 11,712 120 SH   SOLE   120 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 417,338 4,276 SH   DFND 5 4,276 0 0
RENT A CTR INC NEW COM 76009N100 3,413,046 128,310 SH   SOLE   128,310 0 0
REPUBLIC SVCS INC COM 760759100 4,500,922 131,760 SH   SOLE   131,760 0 0
REPUBLIC SVCS INC COM 760759100 43,725 1,280 SH   DFND 1 1,280 0 0
REPUBLIC SVCS INC COM 760759100 123,728 3,622 SH   DFND 5 3,622 0 0
RESOLUTE FST PRODS INC COM 76117W109 653,930 32,550 SH   SOLE   32,550 0 0
RESOURCES CONNECTION INC COM 76122Q105 5,022,662 356,470 SH   SOLE   356,470 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 15,427,642 1,032,640 SH   SOLE   1,032,640 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 240,534 16,100 SH   DFND 7 16,100 0 0
RETAILMENOT INC COM SER 1 76132B106 52,671,040 1,645,970 SH   SOLE   1,645,970 0 0
RETAILMENOT INC COM SER 1 76132B106 3,750,720 117,210 SH   DFND 1 56,370 0 60,840
REX AMERICAN RESOURCES CORP COM 761624105 554,526 9,720 SH   SOLE   9,720 0 0
REXFORD INDL RLTY INC COM 76169C100 15,425,571 1,087,840 SH   SOLE   1,087,840 0 0
REXFORD INDL RLTY INC COM 76169C100 229,291 16,170 SH   DFND 7 16,170 0 0
RICE ENERGY INC COM 762760106 71,175,677 2,697,070 SH   SOLE   2,644,600 0 52,470
RICE ENERGY INC COM 762760106 5,594,680 212,000 SH   DFND 1 101,630 0 110,370
RIO TINTO PLC SPONSORED ADR 767204100 9,989,494 178,927 SH   DFND 1 178,927 0 0
RIO TINTO PLC SPONSORED ADR 767204100 20,312,517 363,828 SH   DFND 7 363,828 0 0
RITE AID CORP COM 767754104 19,953,993 3,182,455 SH   SOLE   3,034,855 0 147,600
RITE AID CORP COM 767754104 1,453,386 231,800 SH   DFND 1 231,800 0 0
RLJ LODGING TR COM 74965L101 965,314 36,100 SH   SOLE   36,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 21,029,396 168,843 SH   SOLE   168,843 0 0
ROCKWELL AUTOMATION INC COM 773903109 41,936,483 336,704 SH   DFND 1 244,810 0 91,894
ROCKWELL AUTOMATION INC COM 773903109 14,895,557 119,595 SH   DFND 2 119,595 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,118,957 8,984 SH   DFND 3 8,984 0 0
ROCKWELL AUTOMATION INC COM 773903109 25,354,644 203,570 SH   DFND 4 171,064 0 32,506
ROCKWELL AUTOMATION INC COM 773903109 34,279,523 275,227 SH   DFND 5 266,847 0 8,380
ROCKWELL AUTOMATION INC COM 773903109 1,110,488 8,916 SH   DFND 6 8,916 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,235,009 74,147 SH   DFND 7 74,147 0 0
ROCKWOOD HLDGS INC COM 774415103 40,441,608 543,570 SH   SOLE   543,570 0 0
ROCKWOOD HLDGS INC COM 774415103 2,924,664 39,310 SH   DFND 1 18,890 0 20,420
ROGERS COMMUNICATIONS INC CL B 775109200 28,711,911 692,855 SH   DFND 7 680,645 0 12,210
ROPER INDS INC NEW COM 776696106 258,983,900 1,939,809 SH   SOLE   1,934,216 0 5,593
ROPER INDS INC NEW COM 776696106 17,433,068 130,575 SH   DFND 1 130,575 0 0
ROPER INDS INC NEW COM 776696106 554,868 4,156 SH   DFND 4 4,156 0 0
ROPER INDS INC NEW COM 776696106 16,727,601 125,291 SH   DFND 7 108,574 0 16,717
ROSETTA RESOURCES INC COM 777779307 2,284,749 49,050 SH   SOLE   49,050 0 0
ROSS STORES INC COM 778296103 318,330,549 4,447,821 SH   SOLE   4,369,985 0 77,836
ROSS STORES INC COM 778296103 18,401,220 257,108 SH   DFND 1 257,108 0 0
ROSS STORES INC COM 778296103 9,323,424 130,270 SH   DFND 4 73,880 0 56,390
ROSS STORES INC COM 778296103 15,323,781 214,109 SH   DFND 7 166,359 0 47,750
ROVI CORP COM 779376102 4,922,302 216,080 SH   SOLE   216,080 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 12,538 190 SH   SOLE   190 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 76,416 1,158 SH   DFND 1 1,158 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 276,270,171 4,186,546 SH   DFND 7 4,143,646 0 42,900
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 3,595,341 346,372 SH   DFND 1 346,372 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 526,266 50,700 SH   DFND 7 50,700 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,874,306 71,010 SH   SOLE   71,010 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,850,639 148,517 SH   DFND 1 148,517 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,789,970 24,500 SH   DFND 7 24,500 0 0
RPX CORP COM 74972G103 696,784 42,800 SH   SOLE   42,800 0 0
RUBICON TECHNOLOGY INC COM 78112T107 29,700,524 2,630,693 SH   SOLE   2,630,693 0 0
RUBICON TECHNOLOGY INC COM 78112T107 3,321,518 294,200 SH   DFND 1 141,830 0 152,370
RUBICON TECHNOLOGY INC COM 78112T107 87,949 7,790 SH   DFND 4 7,790 0 0
SALESFORCE COM INC COM 79466L302 203,213,625 3,559,531 SH   SOLE   3,559,531 0 0
SALESFORCE COM INC COM 79466L302 14,199,939 248,729 SH   DFND 1 248,729 0 0
SALESFORCE COM INC COM 79466L302 1,273,507 22,307 SH   DFND 4 22,307 0 0
SALESFORCE COM INC COM 79466L302 14,055,843 246,205 SH   DFND 7 206,641 0 39,564
SALIX PHARMACEUTICALS INC COM 795435106 20,738,578 200,160 SH   SOLE   200,160 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 65,748,382 2,399,576 SH   SOLE   2,399,576 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 105,960,211 3,867,161 SH   DFND 1 2,828,184 0 1,038,977
SALLY BEAUTY HLDGS INC COM 79546E104 36,831,573 1,344,218 SH   DFND 2 1,344,218 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,795,595 102,029 SH   DFND 3 102,029 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 57,043,046 2,081,863 SH   DFND 4 1,710,386 0 371,477
SALLY BEAUTY HLDGS INC COM 79546E104 85,671,470 3,126,696 SH   DFND 5 3,030,306 0 96,390
SALLY BEAUTY HLDGS INC COM 79546E104 2,973,010 108,504 SH   DFND 6 108,504 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 22,356,482 815,930 SH   DFND 7 815,930 0 0
SANDISK CORP COM 80004C101 272,961 3,362 SH   SOLE   3,362 0 0
SANDY SPRING BANCORP INC COM 800363103 3,073,015 123,019 SH   SOLE   123,019 0 0
SANMINA CORPORATION COM 801056102 893,964 51,230 SH   SOLE   51,230 0 0
SAP AG SPON ADR 803054204 7,409,374 91,125 SH   DFND 7 91,125 0 0
SBA COMMUNICATIONS CORP COM 78388J106 76,631,071 842,470 SH   SOLE   816,020 0 26,450
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 68,367,373 22,918,000 PRN   SOLE   21,275,000 0 1,643,000
SBA COMMUNICATIONS CORP COM 78388J106 2,513,316 27,631 SH   DFND 1 27,631 0 0
SBA COMMUNICATIONS CORP COM 78388J106 136,440 1,500 SH   DFND 4 1,500 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,147,006 12,610 SH   DFND 7 12,610 0 0
SCHEIN HENRY INC COM 806407102 34,084,910 285,540 SH   SOLE   285,540 0 0
SCHLUMBERGER LTD COM 806857108 606,671,813 6,222,275 SH   SOLE   5,982,473 0 239,802
SCHLUMBERGER LTD COM 806857108 315,534,473 3,236,251 SH   DFND 1 2,559,082 0 677,169
SCHLUMBERGER LTD COM 806857108 84,252,383 864,127 SH   DFND 2 864,127 0 0
SCHLUMBERGER LTD COM 806857108 6,367,823 65,311 SH   DFND 3 65,311 0 0
SCHLUMBERGER LTD COM 806857108 188,177,633 1,930,027 SH   DFND 4 1,599,205 0 330,822
SCHLUMBERGER LTD COM 806857108 207,574,575 2,128,970 SH   DFND 5 2,066,660 0 62,310
SCHLUMBERGER LTD COM 806857108 6,831,630 70,068 SH   DFND 6 70,068 0 0
SCHLUMBERGER LTD COM 806857108 92,094,503 944,559 SH   DFND 7 913,589 0 30,970
SCHULMAN A INC COM 808194104 599,015 16,520 SH   SOLE   16,520 0 0
SCHWAB CHARLES CORP NEW COM 808513105 38,324,066 1,402,271 SH   SOLE   1,328,781 0 73,490
SCHWAB CHARLES CORP NEW COM 808513105 748,323 27,381 SH   DFND 1 27,381 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,235,076 301,320 SH   DFND 4 301,320 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 713,383 16,750 SH   SOLE   16,750 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10,222 240 SH   DFND 1 240 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 198,895 4,670 SH   DFND 7 4,670 0 0
SCIQUEST INC NEW COM 80908T101 29,816,131 1,103,688 SH   SOLE   1,103,688 0 0
SCIQUEST INC NEW COM 80908T101 4,495,296 166,400 SH   DFND 1 75,190 0 91,210
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10,174,976 134,040 SH   SOLE   134,040 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 4,818,681 159,190 SH   SOLE   159,190 0 0
SEMGROUP CORP CL A 81663A105 21,942,374 334,080 SH   SOLE   310,140 0 23,940
SEMPRA ENERGY COM 816851109 164,933,226 1,704,560 SH   SOLE   1,585,130 0 119,430
SEMPRA ENERGY COM 816851109 127,336 1,316 SH   DFND 5 1,316 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 290,465,386 6,812,040 SH   SOLE   6,577,700 0 234,340
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 46,947,749 1,101,026 SH   DFND 1 1,034,586 0 66,440
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 17,740,159 416,045 SH   DFND 4 416,045 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 6,895,911 161,724 SH   DFND 5 161,724 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 397,789 9,329 SH   DFND 6 9,329 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 8,933,251 209,504 SH   DFND 7 182,544 0 26,960
SENSIENT TECHNOLOGIES CORP COM 81725T100 17,505,715 310,330 SH   SOLE   310,330 0 0
SERVICENOW INC COM 81762P102 9,335,536 155,800 SH   SOLE   155,800 0 0
SERVICENOW INC COM 81762P102 1,052,195 17,560 SH   DFND 1 8,420 0 9,140
SHERWIN WILLIAMS CO COM 824348106 339,844,235 1,723,960 SH   SOLE   1,665,137 0 58,823
SHERWIN WILLIAMS CO COM 824348106 32,350,413 164,107 SH   DFND 1 164,107 0 0
SHERWIN WILLIAMS CO COM 824348106 20,918,844 106,117 SH   DFND 4 76,921 0 29,196
SHERWIN WILLIAMS CO COM 824348106 2,969,172 15,062 SH   DFND 5 15,062 0 0
SHERWIN WILLIAMS CO COM 824348106 28,436,791 144,254 SH   DFND 7 129,341 0 14,913
SHUTTERFLY INC COM 82568P304 32,021,524 750,270 SH   SOLE   750,270 0 0
SHUTTERFLY INC COM 82568P304 3,944,912 92,430 SH   DFND 1 43,690 0 48,740
SHUTTERSTOCK INC COM 825690100 16,088,924 221,580 SH   SOLE   221,580 0 0
SHUTTERSTOCK INC COM 825690100 975,152 13,430 SH   DFND 1 6,440 0 6,990
SIEMENS A G SPONSORED ADR 826197501 11,123,656 82,306 SH   DFND 1 82,306 0 0
SIEMENS A G SPONSORED ADR 826197501 9,509,695 70,364 SH   DFND 7 70,364 0 0
SILGAN HOLDINGS INC COM 827048109 11,891,238 240,130 SH   SOLE   240,130 0 0
SILICON LABORATORIES INC COM 826919102 64,308,778 1,230,790 SH   SOLE   1,230,790 0 0
SILICON LABORATORIES INC COM 826919102 7,855,788 150,350 SH   DFND 1 72,450 0 77,900
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 225,462 33,904 SH   SOLE   33,904 0 0
SIMON PPTY GROUP INC NEW COM 828806109 87,835,120 535,580 SH   SOLE   535,580 0 0
SIMON PPTY GROUP INC NEW COM 828806109 34,276 209 SH   DFND 1 209 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,886,636 23,699 SH   DFND 7 23,699 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,203,512 29,510 SH   SOLE   29,510 0 0
SLM CORP COM 78442P106 5,651,942 230,880 SH   SOLE   230,880 0 0
SLM CORP COM 78442P106 12,654,397 516,928 SH   DFND 1 516,928 0 0
SLM CORP COM 78442P106 876,874 35,820 SH   DFND 6 35,820 0 0
SLM CORP COM 78442P106 972,835 39,740 SH   DFND 7 39,740 0 0
SM ENERGY CO COM 78454L100 20,546,491 288,210 SH   SOLE   288,210 0 0
SM ENERGY CO COM 78454L100 50,616 710 SH   DFND 1 710 0 0
SMITH & WESSON HLDG CORP COM 831756101 969,452 66,310 SH   SOLE   66,310 0 0
SMUCKER J M CO COM NEW 832696405 20,704,049 212,917 SH   SOLE   212,917 0 0
SOLARWINDS INC COM 83416B109 45,565,161 1,068,852 SH   SOLE   1,068,852 0 0
SOLARWINDS INC COM 83416B109 5,385,448 126,330 SH   DFND 1 60,730 0 65,600
SOUTHWEST AIRLS CO COM 844741108 12,277 520 SH   SOLE   520 0 0
SOUTHWEST AIRLS CO COM 844741108 222,973 9,444 SH   DFND 5 9,444 0 0
SOUTHWEST AIRLS CO COM 844741108 108,370 4,590 SH   DFND 7 4,590 0 0
SPARTAN STORES INC COM 846822104 841,595 36,260 SH   SOLE   36,260 0 0
SPECTRA ENERGY CORP COM 847560109 163,108,533 4,415,499 SH   SOLE   4,185,259 0 230,240
SPECTRA ENERGY CORP COM 847560109 2,457,618 66,530 SH   DFND 1 66,530 0 0
SPECTRA ENERGY CORP COM 847560109 206,864 5,600 SH   DFND 4 5,600 0 0
SPECTRA ENERGY CORP COM 847560109 1,728,792 46,800 SH   DFND 7 46,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15,499,623 549,827 SH   SOLE   520,971 0 28,856
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,271,933 45,120 SH   DFND 1 45,120 0 0
SPX CORP COM 784635104 28,267,074 287,530 SH   SOLE   287,530 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 57,653,252 1,440,611 SH   SOLE   1,440,611 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,356,838 83,879 SH   DFND 1 40,690 0 43,189
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,818,109 45,430 SH   DFND 4 3,780 0 41,650
ST JUDE MED INC COM 790849103 623,247,784 9,531,240 SH   SOLE   9,072,569 0 458,671
ST JUDE MED INC COM 790849103 271,369,546 4,150,016 SH   DFND 1 2,888,378 0 1,261,638
ST JUDE MED INC COM 790849103 69,033,073 1,055,713 SH   DFND 2 1,055,713 0 0
ST JUDE MED INC COM 790849103 5,209,033 79,661 SH   DFND 3 79,661 0 0
ST JUDE MED INC COM 790849103 130,372,555 1,993,769 SH   DFND 4 1,543,190 0 450,579
ST JUDE MED INC COM 790849103 166,198,559 2,541,651 SH   DFND 5 2,465,751 0 75,900
ST JUDE MED INC COM 790849103 12,447,444 190,357 SH   DFND 6 190,357 0 0
ST JUDE MED INC COM 790849103 53,755,288 822,072 SH   DFND 7 815,945 0 6,127
STAMPS COM INC COM NEW 852857200 851,082 25,360 SH   SOLE   25,360 0 0
STANLEY BLACK & DECKER INC COM 854502101 403,316,386 4,964,505 SH   SOLE   4,725,587 0 238,918
STANLEY BLACK & DECKER INC COM 854502101 57,413,852 706,719 SH   DFND 1 339,194 0 367,525
STANLEY BLACK & DECKER INC COM 854502101 528,872 6,510 SH   DFND 2 6,510 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,584,550 105,669 SH   DFND 4 20,369 0 85,300
STANLEY BLACK & DECKER INC COM 854502101 7,105,088 87,458 SH   DFND 5 87,458 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,751,369 83,104 SH   DFND 6 83,104 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,329,801 28,678 SH   DFND 7 24,833 0 3,845
STAPLES INC COM 855030102 210,934,614 18,600,936 SH   SOLE   17,665,083 0 935,853
STAPLES INC COM 855030102 25,185,754 2,220,966 SH   DFND 1 1,212,593 0 1,008,373
STAPLES INC COM 855030102 1,008,217 88,908 SH   DFND 5 88,908 0 0
STAPLES INC COM 855030102 3,520,877 310,483 SH   DFND 6 310,483 0 0
STAPLES INC COM 855030102 230,157 20,296 SH   DFND 7 20,296 0 0
STARBUCKS CORP COM 855244109 106,715,360 1,454,284 SH   SOLE   1,454,284 0 0
STARBUCKS CORP COM 855244109 7,848,358 106,955 SH   DFND 1 106,955 0 0
STARBUCKS CORP COM 855244109 2,288,429 31,186 SH   DFND 7 6,316 0 24,870
STATE STR CORP COM 857477103 763,269,659 10,974,402 SH   SOLE   10,514,159 0 460,243
STATE STR CORP COM 857477103 407,514,106 5,859,297 SH   DFND 1 4,124,611 0 1,734,686
STATE STR CORP COM 857477103 104,084,148 1,496,537 SH   DFND 2 1,496,537 0 0
STATE STR CORP COM 857477103 7,817,211 112,397 SH   DFND 3 112,397 0 0
STATE STR CORP COM 857477103 200,397,614 2,881,346 SH   DFND 4 2,255,259 0 626,087
STATE STR CORP COM 857477103 252,722,792 3,633,685 SH   DFND 5 3,526,725 0 106,960
STATE STR CORP COM 857477103 17,020,832 244,728 SH   DFND 6 244,728 0 0
STATE STR CORP COM 857477103 86,223,708 1,239,737 SH   DFND 7 1,230,749 0 8,988
STEALTHGAS INC SHS Y81669106 20,813,467 1,830,560 SH   SOLE   1,830,560 0 0
STEALTHGAS INC SHS Y81669106 2,035,344 179,010 SH   DFND 1 81,240 0 97,770
STERICYCLE INC COM 858912108 12,653,291 111,365 SH   SOLE   111,365 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,541,656 72,350 SH   SOLE   72,350 0 0
STRATASYS LTD SHS M85548101 13,658,027 128,740 SH   SOLE   128,740 0 0
STRATASYS LTD SHS M85548101 102,907 970 SH   DFND 1 970 0 0
STRYKER CORP COM 863667101 162,413,704 1,993,540 SH   SOLE   1,907,830 0 85,710
STRYKER CORP COM 863667101 105,227,711 1,291,613 SH   DFND 1 959,643 0 331,970
STRYKER CORP COM 863667101 34,740,437 426,420 SH   DFND 2 426,420 0 0
STRYKER CORP COM 863667101 2,638,813 32,390 SH   DFND 3 32,390 0 0
STRYKER CORP COM 863667101 75,895,008 931,570 SH   DFND 4 696,360 0 235,210
STRYKER CORP COM 863667101 81,742,925 1,003,350 SH   DFND 5 972,490 0 30,860
STRYKER CORP COM 863667101 2,893,814 35,520 SH   DFND 6 35,520 0 0
STRYKER CORP COM 863667101 35,470,164 435,377 SH   DFND 7 432,967 0 2,410
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6,626,038 766,016 SH   DFND 1 766,016 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 669,424 77,390 SH   DFND 7 77,390 0 0
SUNCOR ENERGY INC NEW COM 867224107 60,533,660 1,731,512 SH   SOLE   1,731,512 0 0
SUNCOR ENERGY INC NEW COM 867224107 61,800,610 1,767,752 SH   DFND 1 318,008 0 1,449,744
SUNCOR ENERGY INC NEW COM 867224107 448,362 12,825 SH   DFND 2 12,825 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,566,983 245,051 SH   DFND 4 46,898 0 198,153
SUNCOR ENERGY INC NEW COM 867224107 4,493,584 128,535 SH   DFND 5 128,535 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,697,949 449,026 SH   DFND 6 449,026 0 0
SUNCOR ENERGY INC NEW COM 867224107 225,024,200 6,436,619 SH   DFND 7 6,367,233 0 69,386
SUNTRUST BKS INC COM 867914103 28,004,878 703,817 SH   SOLE   668,117 0 35,700
SUPERIOR ENERGY SVCS INC COM 868157108 4,537,100 147,500 SH   SOLE   147,500 0 0
SUPERVALU INC COM 868536103 703,494 102,850 SH   SOLE   102,850 0 0
SWIFT TRANSN CO CL A 87074U101 97,616,648 3,944,107 SH   SOLE   3,944,107 0 0
SWIFT TRANSN CO CL A 87074U101 9,026,325 364,700 SH   DFND 1 172,670 0 192,030
SWIFT TRANSN CO CL A 87074U101 3,335,483 134,767 SH   DFND 4 0 0 134,767
SWIFT TRANSN CO CL A 87074U101 4,150,575 167,700 SH   DFND 7 167,700 0 0
SYKES ENTERPRISES INC COM 871237103 745,324 37,510 SH   SOLE   37,510 0 0
SYMANTEC CORP COM 871503108 75,097,744 3,760,528 SH   SOLE   3,543,602 0 216,926
SYMANTEC CORP COM 871503108 25,138,955 1,258,836 SH   DFND 1 1,253,246 0 5,590
SYMANTEC CORP COM 871503108 46,730 2,340 SH   DFND 4 2,340 0 0
SYMANTEC CORP COM 871503108 1,642,932 82,270 SH   DFND 6 82,270 0 0
SYMANTEC CORP COM 871503108 5,586,807 279,760 SH   DFND 7 279,760 0 0
SYMETRA FINL CORP COM 87151Q106 17,353,639 875,562 SH   SOLE   875,562 0 0
SYMMETRY MED INC COM 871546206 465,174 46,240 SH   SOLE   46,240 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 788,686,258 39,394,918 SH   SOLE   38,866,333 0 528,585
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 361,356,596 18,049,780 SH   DFND 1 10,957,512 0 7,092,268
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,052,852 52,590 SH   DFND 2 52,590 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,869,499 542,932 SH   DFND 4 519,692 0 23,240
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28,720,151 1,434,573 SH   DFND 5 1,434,573 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 72,475,703 3,620,165 SH   DFND 6 3,620,165 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 74,285,651 3,710,572 SH   DFND 7 3,593,713 0 116,859
TAMINCO CORP COM 87509U106 6,049,830 287,950 SH   SOLE   287,950 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 35,569,870 1,016,282 SH   SOLE   1,016,282 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 399,350 11,410 SH   DFND 7 11,410 0 0
TARGA RES CORP COM 87612G101 5,197,551 52,363 SH   SOLE   48,642 0 3,721
TARGET CORP COM 87612E106 1,002,869,141 16,573,610 SH   SOLE   15,723,440 0 850,170
TARGET CORP COM 87612E106 251,004,799 4,148,154 SH   DFND 1 2,803,587 0 1,344,567
TARGET CORP COM 87612E106 33,641,987 555,974 SH   DFND 2 555,974 0 0
TARGET CORP COM 87612E106 2,490,108 41,152 SH   DFND 3 41,152 0 0
TARGET CORP COM 87612E106 88,078,901 1,455,609 SH   DFND 4 989,520 0 466,089
TARGET CORP COM 87612E106 89,054,322 1,471,729 SH   DFND 5 1,432,509 0 39,220
TARGET CORP COM 87612E106 15,795,409 261,038 SH   DFND 6 261,038 0 0
TARGET CORP COM 87612E106 56,881,941 940,042 SH   DFND 7 927,182 0 12,860
TCF FINL CORP COM 872275102 31,074,399 1,865,210 SH   SOLE   1,865,210 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 15,580,775 458,933 SH   SOLE   458,933 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,887,760 64,570 SH   SOLE   64,570 0 0
TE CONNECTIVITY LTD REG SHS H84989104 318,511 5,290 SH   DFND 4 5,290 0 0
TEAM INC COM 878155100 33,136,352 773,130 SH   SOLE   773,130 0 0
TEAM INC COM 878155100 3,839,399 89,580 SH   DFND 1 43,130 0 46,450
TEARLAB CORP COM 878193101 27,483,267 4,065,572 SH   SOLE   4,065,572 0 0
TEARLAB CORP COM 878193101 2,954,526 437,060 SH   DFND 1 210,230 0 226,830
TECH DATA CORP COM 878237106 683,971 11,220 SH   SOLE   11,220 0 0
TECK RESOURCES LTD CL B 878742204 37,326,586 1,721,706 SH   DFND 7 1,699,051 0 22,655
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1,061,866 90,065 SH   DFND 1 90,065 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 264,296 22,417 SH   DFND 7 22,417 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 298,266 31,866 SH   DFND 7 31,866 0 0
TELEFLEX INC COM 879369106 24,040,634 224,176 SH   SOLE   224,176 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 101,403,647 4,774,183 SH   SOLE   4,570,420 0 203,763
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,594,487 122,151 SH   DFND 1 122,151 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 576,029 27,120 SH   DFND 6 27,120 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8,590,093 404,430 SH   DFND 7 328,810 0 75,620
TELUS CORP COM 87971M103 25,884 720 SH   DFND 1 720 0 0
TELUS CORP COM 87971M103 558,771 15,543 SH   DFND 5 15,543 0 0
TELUS CORP COM 87971M103 25,032,704 696,320 SH   DFND 7 696,320 0 0
TENARIS S A SPONSORED ADR 88031M109 3,404,020 76,927 SH   SOLE   76,927 0 0
TENARIS S A SPONSORED ADR 88031M109 3,173,168 71,710 SH   DFND 7 0 0 71,710
TERADATA CORP DEL COM 88076W103 1,529,317 31,090 SH   SOLE   31,090 0 0
TERADATA CORP DEL COM 88076W103 124,451 2,530 SH   DFND 4 2,530 0 0
TERNIUM SA SPON ADR 880890108 2,781,526 94,034 SH   SOLE   94,034 0 0
TERNIUM SA SPON ADR 880890108 36,590 1,237 SH   DFND 1 1,237 0 0
TERNIUM SA SPON ADR 880890108 1,548,809 52,360 SH   DFND 7 0 0 52,360
TESCO CORP COM 88157K101 4,286,265 231,690 SH   SOLE   231,690 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46,499 880 SH   SOLE   880 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 405,811 7,680 SH   DFND 7 7,680 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,760,599 42,510 SH   SOLE   42,510 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4,560,253 119,160 SH   SOLE   119,160 0 0
THERAPEUTICSMD INC COM 88338N107 24,802,250 3,930,626 SH   SOLE   3,930,626 0 0
THERAPEUTICSMD INC COM 88338N107 2,821,580 447,160 SH   DFND 1 214,370 0 232,790
THERMO FISHER SCIENTIFIC INC COM 883556102 1,521,258,805 12,651,853 SH   SOLE   12,188,311 0 463,542
THERMO FISHER SCIENTIFIC INC COM 883556102 1,098,380,737 9,134,903 SH   DFND 1 6,751,131 0 2,383,772
THERMO FISHER SCIENTIFIC INC COM 883556102 160,243,968 1,332,701 SH   DFND 2 1,332,701 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,387,377 78,072 SH   DFND 3 78,072 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 440,204,532 3,661,049 SH   DFND 4 3,046,521 0 614,528
THERMO FISHER SCIENTIFIC INC COM 883556102 314,484,954 2,615,477 SH   DFND 5 2,541,087 0 74,390
THERMO FISHER SCIENTIFIC INC COM 883556102 22,235,863 184,929 SH   DFND 6 184,929 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 143,975,256 1,197,399 SH   DFND 7 1,140,609 0 56,790
THIRD PT REINS LTD COM G8827U100 14,876,810 938,600 SH   SOLE   938,600 0 0
THOMSON REUTERS CORP COM 884903105 20,082,035 587,194 SH   DFND 7 576,844 0 10,350
TIBCO SOFTWARE INC COM 88632Q103 45,620,412 2,245,099 SH   SOLE   2,245,099 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,948,932 95,912 SH   DFND 1 95,912 0 0
TIBCO SOFTWARE INC COM 88632Q103 166,624 8,200 SH   DFND 4 8,200 0 0
TIBCO SOFTWARE INC COM 88632Q103 563,474 27,730 SH   DFND 7 5,530 0 22,200
TIDEWATER INC COM 886423102 4,197,851 86,340 SH   SOLE   86,340 0 0
TIFFANY & CO NEW COM 886547108 90,891,524 1,055,038 SH   SOLE   1,055,038 0 0
TIFFANY & CO NEW COM 886547108 5,601,301 65,018 SH   DFND 1 65,018 0 0
TIFFANY & CO NEW COM 886547108 1,798,984 20,882 SH   DFND 7 5,612 0 15,270
TILE SHOP HLDGS INC COM 88677Q109 30,679,220 1,985,710 SH   SOLE   1,985,710 0 0
TILE SHOP HLDGS INC COM 88677Q109 3,504,678 226,840 SH   DFND 1 108,980 0 117,860
TILLYS INC CL A 886885102 2,550,132 217,960 SH   SOLE   217,960 0 0
TIM HORTONS INC COM 88706M103 21,428,698 387,429 SH   DFND 7 380,599 0 6,830
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 49,044,333 1,889,227 SH   SOLE   1,757,952 0 131,275
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 8,826 340 SH   DFND 1 340 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 761,147 29,320 SH   DFND 7 0 0 29,320
TIME WARNER CABLE INC COM 88732J207 386,821,261 2,819,808 SH   SOLE   2,665,487 0 154,321
TIME WARNER CABLE INC COM 88732J207 163,962,063 1,195,233 SH   DFND 1 958,737 0 236,496
TIME WARNER CABLE INC COM 88732J207 41,402,296 301,810 SH   DFND 2 301,810 0 0
TIME WARNER CABLE INC COM 88732J207 3,082,435 22,470 SH   DFND 3 22,470 0 0
TIME WARNER CABLE INC COM 88732J207 71,154,031 518,691 SH   DFND 4 426,863 0 91,828
TIME WARNER CABLE INC COM 88732J207 95,654,242 697,290 SH   DFND 5 675,900 0 21,390
TIME WARNER CABLE INC COM 88732J207 6,135,101 44,723 SH   DFND 6 44,723 0 0
TIME WARNER CABLE INC COM 88732J207 40,340,934 294,073 SH   DFND 7 294,073 0 0
TIME WARNER INC COM NEW 887317303 814,521,309 12,467,799 SH   SOLE   11,988,436 0 479,363
TIME WARNER INC COM NEW 887317303 755,036,449 11,557,270 SH   DFND 1 8,444,579 0 3,112,691
TIME WARNER INC COM NEW 887317303 122,878,544 1,880,890 SH   DFND 2 1,880,890 0 0
TIME WARNER INC COM NEW 887317303 7,282,988 111,480 SH   DFND 3 111,480 0 0
TIME WARNER INC COM NEW 887317303 344,335,354 5,270,708 SH   DFND 4 4,456,358 0 814,350
TIME WARNER INC COM NEW 887317303 244,510,395 3,742,697 SH   DFND 5 3,636,627 0 106,070
TIME WARNER INC COM NEW 887317303 11,442,550 175,150 SH   DFND 6 175,150 0 0
TIME WARNER INC COM NEW 887317303 100,224,778 1,534,131 SH   DFND 7 1,483,161 0 50,970
TIVO INC COM 888706108 838,782 63,400 SH   SOLE   63,400 0 0
TJX COS INC NEW COM 872540109 100,680,274 1,660,021 SH   SOLE   1,660,021 0 0
TJX COS INC NEW COM 872540109 7,362,425 121,392 SH   DFND 1 121,392 0 0
TJX COS INC NEW COM 872540109 2,176,122 35,880 SH   DFND 7 7,370 0 28,510
TORNIER N V SHS N87237108 708,324 33,380 SH   SOLE   33,380 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,863,374 167,484 SH   SOLE   167,484 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,848,339 103,266 SH   DFND 1 14,541 0 88,725
TORONTO DOMINION BK ONT COM NEW 891160509 319,354 6,802 SH   DFND 2 6,802 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,458,818 137,568 SH   DFND 4 55,666 0 81,902
TORONTO DOMINION BK ONT COM NEW 891160509 3,695,388 78,709 SH   DFND 5 78,709 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 321,346,505 6,844,441 SH   DFND 7 6,767,759 0 76,682
TOWER INTL INC COM 891826109 905,609 33,270 SH   SOLE   33,270 0 0
TRACTOR SUPPLY CO COM 892356106 70,699,641 1,000,986 SH   SOLE   1,000,986 0 0
TRACTOR SUPPLY CO COM 892356106 3,996,387 56,582 SH   DFND 1 56,582 0 0
TRACTOR SUPPLY CO COM 892356106 1,168,291 16,541 SH   DFND 7 3,391 0 13,150
TRANSALTA CORP COM 89346D107 160,644 13,801 SH   DFND 7 13,801 0 0
TRANSCANADA CORP COM 89353D107 59,654,870 1,310,520 SH   SOLE   1,214,890 0 95,630
TRANSCANADA CORP COM 89353D107 23,670 520 SH   DFND 1 520 0 0
TRANSCANADA CORP COM 89353D107 65,353,018 1,435,699 SH   DFND 7 1,421,119 0 14,580
TRANSDIGM GROUP INC COM 893641100 30,905,806 166,878 SH   SOLE   166,878 0 0
TRAVELERS COMPANIES INC COM 89417E109 898,043,195 10,552,799 SH   SOLE   10,019,077 0 533,722
TRAVELERS COMPANIES INC COM 89417E109 199,826,118 2,348,133 SH   DFND 1 1,581,118 0 767,015
TRAVELERS COMPANIES INC COM 89417E109 956,524 11,240 SH   DFND 2 11,240 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,361,666 192,264 SH   DFND 4 36,804 0 155,460
TRAVELERS COMPANIES INC COM 89417E109 13,712,674 161,136 SH   DFND 5 161,136 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,212,987 178,766 SH   DFND 6 178,766 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,500,364 76,385 SH   DFND 7 69,591 0 6,794
TRIMAS CORP COM NEW 896215209 7,001,880 210,900 SH   SOLE   210,900 0 0
TRIUMPH GROUP INC NEW COM 896818101 13,185,299 204,170 SH   SOLE   204,170 0 0
TRONOX LTD SHS CL A Q9235V101 4,351,336 183,060 SH   SOLE   183,060 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 55,030,653 674,230 SH   SOLE   674,230 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 213,844 2,620 SH   DFND 1 0 0 2,620
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2,507,668 182,111 SH   DFND 1 182,111 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 385,009 27,960 SH   DFND 7 27,960 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 596,693,483 18,664,169 SH   SOLE   17,988,272 0 675,897
TWENTY FIRST CENTY FOX INC CL B 90130A200 464,933 14,940 SH   SOLE   14,940 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 43,746,949 1,368,375 SH   DFND 1 1,368,375 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 84,211 2,706 SH   DFND 1 2,706 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 25,983,618 812,750 SH   DFND 4 576,070 0 236,680
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,017,329 94,380 SH   DFND 5 94,380 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 42,154,267 1,318,557 SH   DFND 7 1,174,227 0 144,330
TYCO INTERNATIONAL LTD SHS H89128104 610,132,481 14,389,917 SH   SOLE   13,677,520 0 712,397
TYCO INTERNATIONAL LTD SHS H89128104 121,158,890 2,857,521 SH   DFND 1 1,802,454 0 1,055,067
TYCO INTERNATIONAL LTD SHS H89128104 590,632 13,930 SH   DFND 2 13,930 0 0
TYCO INTERNATIONAL LTD SHS H89128104 10,907,146 257,244 SH   DFND 4 49,214 0 208,030
TYCO INTERNATIONAL LTD SHS H89128104 8,892,298 209,724 SH   DFND 5 209,724 0 0
TYCO INTERNATIONAL LTD SHS H89128104 10,609,540 250,225 SH   DFND 6 250,225 0 0
TYCO INTERNATIONAL LTD SHS H89128104 3,082,904 72,710 SH   DFND 7 63,590 0 9,120
TYSON FOODS INC CL A 902494103 72,797,249 1,654,107 SH   SOLE   1,561,299 0 92,808
TYSON FOODS INC CL A 902494103 49,875,213 1,133,270 SH   DFND 1 1,133,270 0 0
TYSON FOODS INC CL A 902494103 4,863,809 110,516 SH   DFND 4 0 0 110,516
TYSON FOODS INC CL A 902494103 3,262,021 74,120 SH   DFND 6 74,120 0 0
U S SILICA HLDGS INC COM 90346E103 987,840 25,880 SH   SOLE   25,880 0 0
UBS AG SHS NEW H89231338 7,253,699 350,082 SH   DFND 1 350,082 0 0
UBS AG SHS NEW H89231338 664,387 32,065 SH   DFND 7 32,065 0 0
UGI CORP NEW COM 902681105 3,820,339 83,761 SH   SOLE   83,761 0 0
UIL HLDG CORP COM 902748102 5,151,560 139,950 SH   SOLE   129,940 0 10,010
ULTA SALON COSMETCS & FRAG I COM 90384S303 31,875,547 327,130 SH   SOLE   327,130 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,275,224 23,350 SH   DFND 1 23,350 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 189,034 1,940 SH   DFND 4 1,940 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,594,118 16,360 SH   DFND 7 16,360 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 12,697,160 92,680 SH   SOLE   92,680 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,430,280 10,440 SH   DFND 1 5,010 0 5,430
ULTRATECH INC COM 904034105 66,357,627 2,273,300 SH   SOLE   2,273,300 0 0
ULTRATECH INC COM 904034105 6,444,860 220,790 SH   DFND 1 106,280 0 114,510
UNION PAC CORP COM 907818108 232,331,525 1,238,045 SH   SOLE   1,224,595 0 13,450
UNION PAC CORP COM 907818108 49,045,879 261,355 SH   DFND 1 241,665 0 19,690
UNION PAC CORP COM 907818108 2,973,097 15,843 SH   DFND 4 3,108 0 12,735
UNION PAC CORP COM 907818108 1,979,250 10,547 SH   DFND 6 10,547 0 0
UNION PAC CORP COM 907818108 15,303,110 81,547 SH   DFND 7 71,440 0 10,107
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 867,433 44,690 SH   SOLE   44,690 0 0
UNITED CONTL HLDGS INC COM 910047109 8,554,232 191,670 SH   SOLE   191,670 0 0
UNITED FIRE GROUP INC COM 910340108 219,431 7,230 SH   SOLE   7,230 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,039,221,053 10,671,812 SH   SOLE   10,156,363 0 515,449
UNITED PARCEL SERVICE INC CL B 911312106 815,277,630 8,372,126 SH   DFND 1 5,952,378 0 2,419,748
UNITED PARCEL SERVICE INC CL B 911312106 107,807,256 1,107,078 SH   DFND 2 1,107,078 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,117,119 62,817 SH   DFND 3 62,817 0 0
UNITED PARCEL SERVICE INC CL B 911312106 301,197,606 3,093,013 SH   DFND 4 2,556,211 0 536,802
UNITED PARCEL SERVICE INC CL B 911312106 209,091,902 2,147,175 SH   DFND 5 2,087,485 0 59,690
UNITED PARCEL SERVICE INC CL B 911312106 23,112,461 237,343 SH   DFND 6 237,343 0 0
UNITED PARCEL SERVICE INC CL B 911312106 72,490,062 744,404 SH   DFND 7 740,194 0 4,210
UNITED TECHNOLOGIES CORP COM 913017109 1,857,098,892 15,894,376 SH   SOLE   15,134,439 0 759,937
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 42,353,032 636,218 SH   SOLE   592,081 0 44,137
UNITED TECHNOLOGIES CORP COM 913017109 1,037,288,228 8,877,852 SH   DFND 1 6,359,940 0 2,517,912
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 6,050,947 90,896 SH   DFND 1 46,581 0 44,315
UNITED TECHNOLOGIES CORP COM 913017109 137,865,592 1,179,952 SH   DFND 2 1,179,952 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,065,348 69,029 SH   DFND 3 69,029 0 0
UNITED TECHNOLOGIES CORP COM 913017109 388,544,059 3,325,437 SH   DFND 4 2,445,024 0 880,413
UNITED TECHNOLOGIES CORP COM 913017109 290,587,156 2,487,052 SH   DFND 5 2,421,102 0 65,950
UNITED TECHNOLOGIES CORP COM 913017109 30,501,900 261,057 SH   DFND 6 261,057 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 867,407 13,030 SH   DFND 6 13,030 0 0
UNITED TECHNOLOGIES CORP COM 913017109 132,646,933 1,135,287 SH   DFND 7 1,115,808 0 19,479
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 9,320 140 SH   DFND 7 140 0 0
UNITEDHEALTH GROUP INC COM 91324P102 57,148,670 697,020 SH   SOLE   697,020 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,901,640 71,980 SH   DFND 1 67,900 0 4,080
UNITEDHEALTH GROUP INC COM 91324P102 463,244 5,650 SH   DFND 4 5,650 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,092,121 49,910 SH   DFND 7 49,910 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 10,729,993 336,258 SH   SOLE   336,258 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,322,031 41,430 SH   DFND 1 19,980 0 21,450
UNIVERSAL HLTH SVCS INC CL B 913903100 11,355,205 138,360 SH   SOLE   138,360 0 0
UNUM GROUP COM 91529Y106 18,364,519 520,094 SH   SOLE   520,094 0 0
URBAN OUTFITTERS INC COM 917047102 66,506,692 1,823,600 SH   SOLE   1,823,600 0 0
URBAN OUTFITTERS INC COM 917047102 28,514,179 781,853 SH   DFND 1 599,143 0 182,710
URBAN OUTFITTERS INC COM 917047102 8,702,143 238,611 SH   DFND 2 238,611 0 0
URBAN OUTFITTERS INC COM 917047102 655,731 17,980 SH   DFND 3 17,980 0 0
URBAN OUTFITTERS INC COM 917047102 14,980,417 410,760 SH   DFND 4 345,120 0 65,640
URBAN OUTFITTERS INC COM 917047102 20,270,391 555,810 SH   DFND 5 538,680 0 17,130
URBAN OUTFITTERS INC COM 917047102 721,012 19,770 SH   DFND 6 19,770 0 0
URBAN OUTFITTERS INC COM 917047102 7,308,588 200,400 SH   DFND 7 193,230 0 7,170
UROPLASTY INC COM NEW 917277204 8,637,262 2,379,411 SH   SOLE   2,379,411 0 0
UROPLASTY INC COM NEW 917277204 794,353 218,830 SH   DFND 1 96,500 0 122,330
URS CORP NEW COM 903236107 3,196,315 67,920 SH   SOLE   67,920 0 0
URS CORP NEW COM 903236107 12,471 265 SH   DFND 1 265 0 0
US BANCORP DEL COM NEW 902973304 471,799,451 11,007,920 SH   SOLE   10,454,420 0 553,500
US BANCORP DEL COM NEW 902973304 73,908,298 1,724,412 SH   DFND 1 817,422 0 906,990
US BANCORP DEL COM NEW 902973304 362,167 8,450 SH   DFND 2 8,450 0 0
US BANCORP DEL COM NEW 902973304 5,245,121 122,378 SH   DFND 4 23,628 0 98,750
US BANCORP DEL COM NEW 902973304 6,016,258 140,370 SH   DFND 5 140,370 0 0
US BANCORP DEL COM NEW 902973304 8,803,015 205,390 SH   DFND 6 205,390 0 0
US BANCORP DEL COM NEW 902973304 1,717,400 40,070 SH   DFND 7 35,760 0 4,310
USANA HEALTH SCIENCES INC COM 90328M107 832,507 11,050 SH   SOLE   11,050 0 0
V F CORP COM 918204108 371,727,887 6,007,238 SH   SOLE   5,806,266 0 200,972
V F CORP COM 918204108 36,659,321 592,426 SH   DFND 1 586,946 0 5,480
V F CORP COM 918204108 22,687,745 366,641 SH   DFND 4 268,208 0 98,433
V F CORP COM 918204108 3,445,293 55,677 SH   DFND 5 55,677 0 0
V F CORP COM 918204108 22,740,034 367,486 SH   DFND 7 305,582 0 61,904
VALE S A ADR 91912E105 82,889,248 5,993,438 SH   SOLE   5,799,438 0 194,000
VALE S A ADR 91912E105 10,853,452 784,776 SH   DFND 1 784,776 0 0
VALE S A ADR 91912E105 847,502 61,280 SH   DFND 2 61,280 0 0
VALE S A ADR 91912E105 495,667 35,840 SH   DFND 6 35,840 0 0
VALE S A ADR 91912E105 9,022,554 652,390 SH   DFND 7 157,460 0 494,930
VALEANT PHARMACEUTICALS INTL COM 91911K102 468,861,964 3,556,565 SH   SOLE   3,424,175 0 132,390
VALEANT PHARMACEUTICALS INTL COM 91911K102 83,751,863 635,302 SH   DFND 1 493,802 0 141,500
VALEANT PHARMACEUTICALS INTL COM 91911K102 24,414,916 185,200 SH   DFND 4 104,430 0 80,770
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,980,149 22,606 SH   DFND 6 22,606 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 192,476,282 1,460,034 SH   DFND 7 1,428,854 0 31,180
VALERO ENERGY CORP NEW COM 91913Y100 65,133,469 1,226,619 SH   SOLE   1,126,079 0 100,540
VALERO ENERGY CORP NEW COM 91913Y100 785,190 14,787 SH   DFND 1 4,487 0 10,300
VALERO ENERGY CORP NEW COM 91913Y100 964,827 18,170 SH   DFND 4 18,170 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,284,535 174,850 SH   DFND 7 174,850 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 80,780,891 2,142,161 SH   SOLE   2,041,641 0 100,520
VALIDUS HOLDINGS LTD COM SHS G9319H102 24,501,922 649,746 SH   DFND 1 649,746 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 5,335,098 141,477 SH   DFND 4 50,200 0 91,277
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,701,475 45,120 SH   DFND 6 45,120 0 0
VALSPAR CORP COM 920355104 63,384,826 878,880 SH   SOLE   846,650 0 32,230
VALSPAR CORP COM 920355104 6,236,721 86,477 SH   DFND 1 47,282 0 39,195
VALSPAR CORP COM 920355104 249,535 3,460 SH   DFND 5 3,460 0 0
VALSPAR CORP COM 920355104 869,767 12,060 SH   DFND 6 12,060 0 0
VALSPAR CORP COM 920355104 59,138 820 SH   DFND 7 820 0 0
VANTIV INC CL A 92210H105 55,427,046 1,834,118 SH   SOLE   1,811,418 0 22,700
VANTIV INC CL A 92210H105 1,080,667 35,760 SH   DFND 1 35,760 0 0
VANTIV INC CL A 92210H105 186,760 6,180 SH   DFND 4 6,180 0 0
VENTAS INC COM 92276F100 31,004,572 511,880 SH   SOLE   511,880 0 0
VENTAS INC COM 92276F100 486,983 8,040 SH   DFND 7 8,040 0 0
VERIFONE SYS INC COM 92342Y109 3,518,633 104,040 SH   SOLE   104,040 0 0
VERISIGN INC COM 92343E102 1,083,106 20,091 SH   SOLE   20,091 0 0
VERISIGN INC COM 92343E102 117,416 2,178 SH   DFND 5 2,178 0 0
VERISK ANALYTICS INC CL A 92345Y106 95,210,724 1,587,904 SH   SOLE   1,587,904 0 0
VERISK ANALYTICS INC CL A 92345Y106 5,905,700 98,494 SH   DFND 1 98,494 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,723,850 28,750 SH   DFND 7 5,890 0 22,860
VERIZON COMMUNICATIONS INC COM 92343V104 1,269,779,398 26,692,861 SH   SOLE   25,332,358 0 1,360,503
VERIZON COMMUNICATIONS INC COM 92343V104 287,208,489 6,037,597 SH   DFND 1 4,290,927 0 1,746,670
VERIZON COMMUNICATIONS INC COM 92343V104 1,365,973 28,715 SH   DFND 2 28,715 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,744,892 793,460 SH   DFND 4 233,811 0 559,649
VERIZON COMMUNICATIONS INC COM 92343V104 18,693,393 392,966 SH   DFND 5 392,966 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,853,910 417,362 SH   DFND 6 417,362 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,347,890 322,638 SH   DFND 7 305,843 0 16,795
VERTEX PHARMACEUTICALS INC COM 92532F100 5,566,371 78,710 SH   SOLE   78,710 0 0
VIACOM INC NEW CL B 92553P201 614,166,552 7,226,339 SH   SOLE   6,951,019 0 275,320
VIACOM INC NEW CL B 92553P201 158,456,376 1,864,412 SH   DFND 1 1,292,233 0 572,179
VIACOM INC NEW CL B 92553P201 20,695,745 243,508 SH   DFND 2 243,508 0 0
VIACOM INC NEW CL B 92553P201 1,528,800 17,988 SH   DFND 3 17,988 0 0
VIACOM INC NEW CL B 92553P201 48,702,245 573,035 SH   DFND 4 428,840 0 144,195
VIACOM INC NEW CL B 92553P201 56,043,851 659,417 SH   DFND 5 642,367 0 17,050
VIACOM INC NEW CL B 92553P201 10,454,280 123,006 SH   DFND 6 123,006 0 0
VIACOM INC NEW CL B 92553P201 19,811,764 233,107 SH   DFND 7 205,237 0 27,870
VIEWPOINT FINL GROUP INC MD COM 92672A101 450,637 15,620 SH   SOLE   15,620 0 0
VISA INC COM CL A 92826C839 1,184,209,039 5,486,005 SH   SOLE   5,312,861 0 173,144
VISA INC COM CL A 92826C839 833,199,957 3,859,909 SH   DFND 1 2,849,795 0 1,010,114
VISA INC COM CL A 92826C839 134,689,948 623,969 SH   DFND 2 623,969 0 0
VISA INC COM CL A 92826C839 7,831,617 36,281 SH   DFND 3 36,281 0 0
VISA INC COM CL A 92826C839 393,974,505 1,825,139 SH   DFND 4 1,529,451 0 295,688
VISA INC COM CL A 92826C839 263,522,320 1,220,802 SH   DFND 5 1,186,229 0 34,573
VISA INC COM CL A 92826C839 8,346,011 38,664 SH   DFND 6 38,664 0 0
VISA INC COM CL A 92826C839 142,109,920 658,343 SH   DFND 7 622,807 0 35,536
VISHAY INTERTECHNOLOGY INC COM 928298108 304,147 20,440 SH   SOLE   20,440 0 0
VMWARE INC CL A COM 928563402 56,791,623 525,751 SH   SOLE   525,751 0 0
VMWARE INC CL A COM 928563402 4,136,842 38,297 SH   DFND 1 38,297 0 0
VMWARE INC CL A COM 928563402 1,213,065 11,230 SH   DFND 7 2,300 0 8,930
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8,315,858 225,913 SH   SOLE   225,913 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 49,739,770 1,351,257 SH   DFND 1 930,068 0 421,189
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,709,346 46,437 SH   DFND 5 46,437 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5,984,091 162,567 SH   DFND 6 162,567 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,782,119 48,414 SH   DFND 7 48,414 0 0
VORNADO RLTY TR SH BEN INT 929042109 55,085,085 558,899 SH   SOLE   558,899 0 0
VORNADO RLTY TR SH BEN INT 929042109 62,093 630 SH   DFND 1 630 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,691,840 57,750 SH   DFND 7 57,750 0 0
VOXX INTL CORP CL A 91829F104 829,418 60,630 SH   SOLE   60,630 0 0
WABCO HLDGS INC COM 92927K102 62,762,387 594,566 SH   SOLE   594,566 0 0
WABCO HLDGS INC COM 92927K102 4,942,319 46,820 SH   DFND 1 21,510 0 25,310
WALGREEN CO COM 931422109 12,309,048 186,416 SH   SOLE   162,880 0 23,536
WAL-MART STORES INC COM 931142103 416,467 5,449 SH   SOLE   5,449 0 0
WAL-MART STORES INC COM 931142103 342,865 4,486 SH   DFND 5 4,486 0 0
WALTER ENERGY INC COM 93317Q105 14,723,554 1,947,560 SH   SOLE   1,947,560 0 0
WALTER ENERGY INC COM 93317Q105 1,575,882 208,450 SH   DFND 1 100,330 0 108,120
WATERS CORP COM 941848103 171,933,056 1,585,952 SH   SOLE   1,549,852 0 36,100
WATERS CORP COM 941848103 451,864,371 4,168,106 SH   DFND 1 2,982,149 0 1,185,957
WATERS CORP COM 941848103 69,213,280 638,440 SH   DFND 2 638,440 0 0
WATERS CORP COM 941848103 3,731,689 34,422 SH   DFND 3 34,422 0 0
WATERS CORP COM 941848103 186,868,485 1,723,720 SH   DFND 4 1,472,700 0 251,020
WATERS CORP COM 941848103 126,701,694 1,168,727 SH   DFND 5 1,136,047 0 32,680
WATERS CORP COM 941848103 3,987,428 36,781 SH   DFND 6 36,781 0 0
WATERS CORP COM 941848103 39,586,887 365,159 SH   DFND 7 361,759 0 3,400
WELLPOINT INC COM 94973V107 43,991,941 441,908 SH   SOLE   432,015 0 9,893
WELLPOINT INC COM 94973V107 37,605,311 377,753 SH   DFND 1 377,753 0 0
WELLPOINT INC COM 94973V107 4,480,746 45,010 SH   DFND 4 25,300 0 19,710
WELLPOINT INC COM 94973V107 2,503,683 25,150 SH   DFND 6 25,150 0 0
WELLPOINT INC COM 94973V107 3,600,325 36,166 SH   DFND 7 36,166 0 0
WELLS FARGO & CO NEW COM 949746101 2,131,262,703 42,848,064 SH   SOLE   40,510,622 0 2,337,442
WELLS FARGO & CO NEW COM 949746101 417,603,262 8,395,723 SH   DFND 1 6,202,493 0 2,193,230
WELLS FARGO & CO NEW COM 949746101 1,736,921 34,920 SH   DFND 2 34,920 0 0
WELLS FARGO & CO NEW COM 949746101 73,518,058 1,478,047 SH   DFND 4 513,189 0 964,858
WELLS FARGO & CO NEW COM 949746101 25,876,389 520,233 SH   DFND 5 520,233 0 0
WELLS FARGO & CO NEW COM 949746101 34,043,498 684,429 SH   DFND 6 684,429 0 0
WELLS FARGO & CO NEW COM 949746101 61,013,024 1,226,639 SH   DFND 7 1,193,310 0 33,329
WESCO INTL INC COM 95082P105 29,609,676 355,800 SH   SOLE   355,800 0 0
WESTAR ENERGY INC COM 95709T100 27,091,905 770,532 SH   DFND 4 0 0 770,532
WESTERN ALLIANCE BANCORP COM 957638109 1,117,578 45,430 SH   SOLE   45,430 0 0
WESTERN DIGITAL CORP COM 958102105 57,463,252 625,825 SH   SOLE   595,453 0 30,372
WESTERN DIGITAL CORP COM 958102105 36,134,567 393,537 SH   DFND 1 393,537 0 0
WESTERN DIGITAL CORP COM 958102105 4,257,510 46,368 SH   DFND 4 0 0 46,368
WESTERN DIGITAL CORP COM 958102105 2,395,584 26,090 SH   DFND 6 26,090 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 33,230,331 676,651 SH   SOLE   631,601 0 45,050
WESTERN REFNG INC COM 959319104 969,246 25,110 SH   SOLE   25,110 0 0
WESTERN UN CO COM 959802109 135,716,327 8,295,619 SH   SOLE   7,883,017 0 412,602
WESTERN UN CO COM 959802109 18,605,361 1,137,247 SH   DFND 1 607,228 0 530,019
WESTERN UN CO COM 959802109 737,116 45,056 SH   DFND 5 45,056 0 0
WESTERN UN CO COM 959802109 2,583,473 157,914 SH   DFND 6 157,914 0 0
WESTERN UN CO COM 959802109 168,034 10,271 SH   DFND 7 10,271 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 6,116,792 190,792 SH   DFND 1 190,792 0 0
WEYERHAEUSER CO COM 962166104 49,529,299 1,687,540 SH   SOLE   1,687,540 0 0
WEYERHAEUSER CO COM 962166104 476,057 16,220 SH   DFND 7 16,220 0 0
WHIRLPOOL CORP COM 963320106 4,172,624 27,918 SH   SOLE   27,918 0 0
WHITEWAVE FOODS CO COM CL A 966244105 17,171,947 601,680 SH   SOLE   601,680 0 0
WILLBROS GROUP INC DEL COM 969203108 1,158,895 91,830 SH   SOLE   91,830 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 2,459,098 21,760 SH   SOLE   21,760 0 0
WILLIAMS COS INC DEL COM 969457100 170,526,940 4,202,241 SH   SOLE   3,866,578 0 335,663
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 78,517,744 1,541,377 SH   SOLE   1,438,967 0 102,410
WINDSTREAM HLDGS INC COM 97382A101 111,068,765 13,479,219 SH   SOLE   12,594,169 0 885,050
WISCONSIN ENERGY CORP COM 976657106 47,940,355 1,029,868 SH   SOLE   925,018 0 104,850
WISCONSIN ENERGY CORP COM 976657106 1,177,715 25,300 SH   DFND 1 25,300 0 0
WISCONSIN ENERGY CORP COM 976657106 36,210,826 777,891 SH   DFND 4 101,666 0 676,225
WISCONSIN ENERGY CORP COM 976657106 934,538 20,076 SH   DFND 5 20,076 0 0
WISCONSIN ENERGY CORP COM 976657106 8,422,990 180,945 SH   DFND 7 177,995 0 2,950
WPP PLC NEW ADR 92937A102 10,027,622 97,280 SH   DFND 7 97,280 0 0
WYNN RESORTS LTD COM 983134107 374,926,776 1,687,719 SH   SOLE   1,670,577 0 17,142
WYNN RESORTS LTD COM 983134107 20,458,904 92,095 SH   DFND 1 92,095 0 0
WYNN RESORTS LTD COM 983134107 3,555,511 16,005 SH   DFND 4 921 0 15,084
WYNN RESORTS LTD COM 983134107 9,985,420 44,949 SH   DFND 7 26,132 0 18,817
XCEL ENERGY INC COM 98389B100 21,606,362 711,672 SH   DFND 4 0 0 711,672
XCEL ENERGY INC COM 98389B100 125,296 4,127 SH   DFND 5 4,127 0 0
XEROX CORP COM 984121103 28,188,302 2,494,540 SH   SOLE   2,494,540 0 0
XOOM CORP COM 98419Q101 32,233,181 1,651,290 SH   SOLE   1,651,290 0 0
XOOM CORP COM 98419Q101 3,739,251 191,560 SH   DFND 1 89,650 0 101,910
YAHOO INC COM 984332106 58,877,939 1,640,054 SH   SOLE   1,640,054 0 0
YAHOO INC COM 984332106 25,878,551 720,851 SH   DFND 1 710,231 0 10,620
YAHOO INC COM 984332106 3,213,445 89,511 SH   DFND 4 13,550 0 75,961
YAHOO INC COM 984332106 1,590,011 44,290 SH   DFND 6 44,290 0 0
YAHOO INC COM 984332106 4,644,742 129,380 SH   DFND 7 112,820 0 16,560
YAMANA GOLD INC COM 98462Y100 17,999 2,050 SH   DFND 1 2,050 0 0
YAMANA GOLD INC COM 98462Y100 18,085,307 2,059,830 SH   DFND 7 2,035,050 0 24,780
YELP INC CL A 985817105 35,467,038 461,030 SH   SOLE   461,030 0 0
YELP INC CL A 985817105 2,730,246 35,490 SH   DFND 1 25,930 0 9,560
YELP INC CL A 985817105 251,561 3,270 SH   DFND 4 3,270 0 0
YELP INC CL A 985817105 3,717,258 48,320 SH   DFND 7 48,320 0 0
YUM BRANDS INC COM 988498101 273,520,197 3,628,070 SH   SOLE   3,628,070 0 0
YUM BRANDS INC COM 988498101 62,351,978 827,059 SH   DFND 1 669,039 0 158,020
YUM BRANDS INC COM 988498101 284,220 3,770 SH   DFND 4 3,770 0 0
YUM BRANDS INC COM 988498101 11,076,223 146,919 SH   DFND 6 146,919 0 0
YUM BRANDS INC COM 988498101 33,935,376 450,131 SH   DFND 7 428,451 0 21,680
ZOETIS INC CL A 98978V103 262,655,417 9,075,861 SH   SOLE   8,764,627 0 311,234
ZOETIS INC CL A 98978V103 43,952,104 1,518,732 SH   DFND 1 1,492,242 0 26,490
ZOETIS INC CL A 98978V103 16,062,858 555,040 SH   DFND 4 555,040 0 0
ZOETIS INC CL A 98978V103 6,407,576 221,409 SH   DFND 5 221,409 0 0
ZOETIS INC CL A 98978V103 235,572 8,140 SH   DFND 6 8,140 0 0
ZOETIS INC CL A 98978V103 10,759,747 371,795 SH   DFND 7 315,245 0 56,550