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 1,238,970,884 8,834,017 SH   SOLE   8,401,165 0 432,852
3M CO COM 88579Y101 823,257,823 5,869,931 SH   DFND 1 3,997,404 0 1,872,527
3M CO COM 88579Y101 126,091,763 899,050 SH   DFND 2 899,050 0 0
3M CO COM 88579Y101 7,974,475 56,859 SH   DFND 3 56,859 0 0
3M CO COM 88579Y101 332,204,565 2,368,660 SH   DFND 4 1,849,683 0 518,977
3M CO COM 88579Y101 274,673,314 1,958,455 SH   DFND 5 1,905,406 0 53,049
3M CO COM 88579Y101 28,097,264 200,337 SH   DFND 6 200,337 0 0
3M CO COM 88579Y101 79,187,254 564,615 SH   DFND 7 560,611 0 4,004
51JOB INC SP ADR REP COM 316827104 31,794,106 408,140 SH   SOLE   398,600 0 9,540
51JOB INC SP ADR REP COM 316827104 4,871,554 62,536 SH   DFND 1 62,536 0 0
51JOB INC SP ADR REP COM 316827104 320,169 4,110 SH   DFND 2 4,110 0 0
51JOB INC SP ADR REP COM 316827104 1,794,037 23,030 SH   DFND 3 23,030 0 0
51JOB INC SP ADR REP COM 316827104 1,357,797 17,430 SH   DFND 6 17,430 0 0
51JOB INC SP ADR REP COM 316827104 1,025,943 13,170 SH   DFND 7 8,110 0 5,060
AAR CORP COM 000361105 1,117,039 39,880 SH   SOLE   39,880 0 0
AARONS INC COM PAR $0.50 002535300 4,011,336 136,440 SH   SOLE   136,440 0 0
ABBOTT LABS COM 002824100 845,514,456 22,058,817 SH   SOLE   20,865,653 0 1,193,164
ABBOTT LABS COM 002824100 200,619,718 5,234,013 SH   DFND 1 3,992,740 0 1,241,273
ABBOTT LABS COM 002824100 839,044 21,890 SH   DFND 2 21,890 0 0
ABBOTT LABS COM 002824100 36,109,160 942,060 SH   DFND 4 491,084 0 450,976
ABBOTT LABS COM 002824100 13,055,811 340,616 SH   DFND 5 340,616 0 0
ABBOTT LABS COM 002824100 12,153,293 317,070 SH   DFND 6 317,070 0 0
ABBOTT LABS COM 002824100 39,241,066 1,023,769 SH   DFND 7 998,098 0 25,671
ABBVIE INC COM 00287Y109 12,324,164 233,368 SH   SOLE   203,758 0 29,610
ABBVIE INC COM 00287Y109 29,679 562 SH   DFND 1 562 0 0
ABBVIE INC COM 00287Y109 2,630,941 49,819 SH   DFND 7 49,819 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,892,508,305 23,017,615 SH   SOLE   21,969,416 0 1,048,199
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,135,127,182 13,805,974 SH   DFND 1 9,966,414 0 3,839,560
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 139,799,406 1,700,309 SH   DFND 2 1,700,309 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,234,580 100,153 SH   DFND 3 100,153 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 436,070,872 5,303,708 SH   DFND 4 4,252,297 0 1,051,411
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 296,390,438 3,604,846 SH   DFND 5 3,510,256 0 94,590
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74,348,915 904,268 SH   DFND 6 904,268 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 133,048,322 1,618,199 SH   DFND 7 1,591,296 0 26,903
ACCURIDE CORP NEW COM NEW 00439T206 885,364 237,363 SH   SOLE   237,363 0 0
ACE LTD SHS H0023R105 846,798,374 8,179,256 SH   SOLE   7,693,563 0 485,693
ACE LTD SHS H0023R105 135,792,019 1,311,620 SH   DFND 1 909,766 0 401,854
ACE LTD SHS H0023R105 519,721 5,020 SH   DFND 2 5,020 0 0
ACE LTD SHS H0023R105 35,814,754 345,936 SH   DFND 4 165,406 0 180,530
ACE LTD SHS H0023R105 7,488,325 72,330 SH   DFND 5 72,330 0 0
ACE LTD SHS H0023R105 10,323,805 99,718 SH   DFND 6 99,718 0 0
ACE LTD SHS H0023R105 45,995,894 444,276 SH   DFND 7 430,236 0 14,040
ACTAVIS PLC SHS G0083B108 189,196,392 1,126,169 SH   SOLE   1,126,169 0 0
ACTAVIS PLC SHS G0083B108 12,447,120 74,090 SH   DFND 1 74,090 0 0
ACTAVIS PLC SHS G0083B108 243,600 1,450 SH   DFND 4 1,450 0 0
ACTAVIS PLC SHS G0083B108 5,078,640 30,230 SH   DFND 7 15,550 0 14,680
ADVANCE AUTO PARTS INC COM 00751Y106 325,674,018 2,942,483 SH   SOLE   2,786,891 0 155,592
ADVANCE AUTO PARTS INC COM 00751Y106 44,390,870 401,074 SH   DFND 1 220,501 0 180,573
ADVANCE AUTO PARTS INC COM 00751Y106 1,733,913 15,666 SH   DFND 5 15,666 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,056,520 54,721 SH   DFND 6 54,721 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 373,877 3,378 SH   DFND 7 3,378 0 0
ADVISORY BRD CO COM 00762W107 46,679,151 733,142 SH   SOLE   733,142 0 0
ADVISORY BRD CO COM 00762W107 4,102,258 64,430 SH   DFND 1 32,290 0 32,140
AEROFLEX HLDG CORP COM 007767106 1,290,640 198,560 SH   SOLE   198,560 0 0
AEROFLEX HLDG CORP COM 007767106 107,640 16,560 SH   DFND 4 16,560 0 0
AES CORP COM 00130H105 262,841,801 18,114,528 SH   SOLE   17,136,172 0 978,356
AES CORP COM 00130H105 13,676,836 942,580 SH   DFND 1 892,820 0 49,760
AES CORP COM 00130H105 3,605,097 248,456 SH   DFND 4 8,570 0 239,886
AES CORP COM 00130H105 2,090,195 144,052 SH   DFND 6 144,052 0 0
AES CORP COM 00130H105 9,613,093 662,515 SH   DFND 7 662,515 0 0
AETNA INC NEW COM 00817Y108 22,268,429 324,660 SH   SOLE   324,660 0 0
AETNA INC NEW COM 00817Y108 536,923 7,828 SH   DFND 1 1,858 0 5,970
AETNA INC NEW COM 00817Y108 7,709,173 112,395 SH   DFND 7 112,395 0 0
AFFILIATED MANAGERS GROUP COM 008252108 206,009,107 949,876 SH   SOLE   949,876 0 0
AFFILIATED MANAGERS GROUP COM 008252108 11,916,255 54,944 SH   DFND 1 54,944 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,625,149 16,715 SH   DFND 7 2,404 0 14,311
AFFYMETRIX INC COM 00826T108 1,151,722 134,390 SH   SOLE   134,390 0 0
AFLAC INC COM 001055102 327,320 4,900 SH   SOLE   4,900 0 0
AFLAC INC COM 001055102 40,414 605 SH   DFND 1 605 0 0
AGL RES INC COM 001204106 59,160,818 1,252,611 SH   SOLE   1,186,041 0 66,570
AGL RES INC COM 001204106 23,330,298 493,972 SH   DFND 4 0 0 493,972
AGRIUM INC COM 008916108 4,646,269 50,790 SH   SOLE   50,790 0 0
AGRIUM INC COM 008916108 32,933 360 SH   DFND 1 360 0 0
AGRIUM INC COM 008916108 77,666,429 848,999 SH   DFND 7 818,379 0 30,620
AIR PRODS & CHEMS INC COM 009158106 141,097,658 1,262,280 SH   SOLE   1,176,989 0 85,291
AIR PRODS & CHEMS INC COM 009158106 16,644,824 148,907 SH   DFND 1 81,878 0 67,029
AIR PRODS & CHEMS INC COM 009158106 654,919 5,859 SH   DFND 5 5,859 0 0
AIR PRODS & CHEMS INC COM 009158106 2,287,131 20,461 SH   DFND 6 20,461 0 0
AIR PRODS & CHEMS INC COM 009158106 138,160 1,236 SH   DFND 7 1,236 0 0
AIRCASTLE LTD COM G0129K104 871,205 45,470 SH   SOLE   45,470 0 0
AIRGAS INC COM 009363102 99,510,484 889,678 SH   SOLE   889,678 0 0
AIRGAS INC COM 009363102 7,038,273 62,926 SH   DFND 1 62,926 0 0
AIRGAS INC COM 009363102 4,375,348 39,118 SH   DFND 7 22,578 0 16,540
ALASKA AIR GROUP INC COM 011659109 11,491,209 156,620 SH   SOLE   156,620 0 0
ALBEMARLE CORP COM 012653101 12,937,265 204,090 SH   SOLE   204,090 0 0
ALERE INC COM 01449J105 1,591,714 43,970 SH   SOLE   43,970 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26,109,394 410,396 SH   SOLE   410,396 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 215,861,819 1,624,438 SH   SOLE   1,624,438 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15,281,660 115,000 SH   DFND 1 115,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 228,560 1,720 SH   DFND 4 1,720 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,849,952 44,023 SH   DFND 7 19,683 0 24,340
ALLERGAN INC COM 018490102 52,328,344 471,087 SH   SOLE   445,784 0 25,303
ALLERGAN INC COM 018490102 15,526,985 139,782 SH   DFND 1 139,782 0 0
ALLERGAN INC COM 018490102 6,489,960 58,426 SH   DFND 4 58,426 0 0
ALLERGAN INC COM 018490102 1,931,015 17,384 SH   DFND 5 17,384 0 0
ALLERGAN INC COM 018490102 3,224,208 29,026 SH   DFND 7 25,908 0 3,118
ALLIANT ENERGY CORP COM 018802108 74,911,642 1,451,776 SH   SOLE   1,356,036 0 95,740
ALLIANT ENERGY CORP COM 018802108 13,416 260 SH   DFND 1 260 0 0
ALLIANT ENERGY CORP COM 018802108 29,688,524 575,359 SH   DFND 4 0 0 575,359
ALLIANT ENERGY CORP COM 018802108 9,804 190 SH   DFND 7 190 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2,819,326 23,170 SH   SOLE   23,170 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 9,483,496 77,938 SH   DFND 1 77,938 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 658,289 5,410 SH   DFND 6 5,410 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 21,478,460 190,395 SH   SOLE   190,395 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 61,763,570 2,237,000 SH   SOLE   2,237,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,124,208 258,030 SH   DFND 1 127,980 0 130,050
ALMOST FAMILY INC COM 020409108 1,293,200 40,000 SH   SOLE   40,000 0 0
ALON USA ENERGY INC COM 020520102 641,917 38,810 SH   SOLE   38,810 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 23,531,584 3,295,740 SH   SOLE   3,295,740 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2,610,241 365,580 SH   DFND 1 181,940 0 183,640
ALTERA CORP COM 021441100 292,276,979 8,990,095 SH   SOLE   8,725,026 0 265,069
ALTERA CORP COM 021441100 79,152,061 2,434,624 SH   DFND 1 1,879,332 0 555,292
ALTERA CORP COM 021441100 22,637,344 696,298 SH   DFND 2 696,298 0 0
ALTERA CORP COM 021441100 1,734,462 53,350 SH   DFND 3 53,350 0 0
ALTERA CORP COM 021441100 55,324,879 1,701,728 SH   DFND 4 1,300,918 0 400,810
ALTERA CORP COM 021441100 54,069,434 1,663,112 SH   DFND 5 1,612,692 0 50,420
ALTERA CORP COM 021441100 1,929,853 59,360 SH   DFND 6 59,360 0 0
ALTERA CORP COM 021441100 43,176,851 1,328,069 SH   DFND 7 1,256,369 0 71,700
ALTRIA GROUP INC COM 02209S103 247,633,044 6,450,457 SH   SOLE   6,015,776 0 434,681
ALTRIA GROUP INC COM 02209S103 27,142,958 707,032 SH   DFND 1 341,113 0 365,919
ALTRIA GROUP INC COM 02209S103 1,234,930 32,168 SH   DFND 5 32,168 0 0
ALTRIA GROUP INC COM 02209S103 4,242,325 110,506 SH   DFND 6 110,506 0 0
ALTRIA GROUP INC COM 02209S103 258,480 6,733 SH   DFND 7 6,733 0 0
AMAZON COM INC COM 023135106 283,624,233 711,212 SH   SOLE   710,521 0 691
AMAZON COM INC COM 023135106 22,142,815 55,525 SH   DFND 1 55,525 0 0
AMAZON COM INC COM 023135106 1,647,800 4,132 SH   DFND 4 4,132 0 0
AMAZON COM INC COM 023135106 7,960,646 19,962 SH   DFND 7 8,119 0 11,843
AMBEV SA SPONSORED ADR 02319V103 60,430,046 8,221,775 SH   SOLE   8,221,775 0 0
AMBEV SA SPONSORED ADR 02319V103 12,505,988 1,701,495 SH   DFND 1 1,508,700 0 192,795
AMBEV SA SPONSORED ADR 02319V103 518,910 70,600 SH   DFND 2 70,600 0 0
AMBEV SA SPONSORED ADR 02319V103 8,693,139 1,182,740 SH   DFND 6 1,182,740 0 0
AMBEV SA SPONSORED ADR 02319V103 4,964,484 675,440 SH   DFND 7 182,960 0 492,480
AMC NETWORKS INC CL A 00164V103 38,402,802 563,835 SH   SOLE   563,835 0 0
AMC NETWORKS INC CL A 00164V103 1,610,461 23,645 SH   DFND 1 23,645 0 0
AMC NETWORKS INC CL A 00164V103 260,180 3,820 SH   DFND 4 3,820 0 0
AMC NETWORKS INC CL A 00164V103 500,609 7,350 SH   DFND 7 1,090 0 6,260
AMEREN CORP COM 023608102 19,010,035 525,720 SH   SOLE   487,500 0 38,220
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 42,341,673 1,811,796 SH   SOLE   1,811,796 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,226,471 309,220 SH   DFND 1 309,220 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 585,419 25,050 SH   DFND 2 25,050 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 342,371 14,650 SH   DFND 6 14,650 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,392,394 230,740 SH   DFND 7 49,470 0 181,270
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4,228,368 219,200 SH   SOLE   191,400 0 27,800
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 15,810,624 1,097,960 SH   SOLE   1,097,960 0 0
AMERICAN ELEC PWR INC COM 025537101 303,058,514 6,483,922 SH   SOLE   6,016,310 0 467,612
AMERICAN ELEC PWR INC COM 025537101 33,321,647 712,915 SH   DFND 1 712,915 0 0
AMERICAN ELEC PWR INC COM 025537101 16,487,675 352,753 SH   DFND 4 160,573 0 192,180
AMERICAN ELEC PWR INC COM 025537101 2,004,725 42,891 SH   DFND 6 42,891 0 0
AMERICAN ELEC PWR INC COM 025537101 16,715,439 357,626 SH   DFND 7 353,536 0 4,090
AMERICAN EXPRESS CO COM 025816109 514,596,970 5,671,740 SH   SOLE   5,474,294 0 197,446
AMERICAN EXPRESS CO COM 025816109 247,898,585 2,732,267 SH   DFND 1 2,047,217 0 685,050
AMERICAN EXPRESS CO COM 025816109 77,044,196 849,159 SH   DFND 2 849,159 0 0
AMERICAN EXPRESS CO COM 025816109 5,906,977 65,105 SH   DFND 3 65,105 0 0
AMERICAN EXPRESS CO COM 025816109 163,669,934 1,803,923 SH   DFND 4 1,426,220 0 377,703
AMERICAN EXPRESS CO COM 025816109 184,843,322 2,037,290 SH   DFND 5 1,975,492 0 61,798
AMERICAN EXPRESS CO COM 025816109 6,586,544 72,595 SH   DFND 6 72,595 0 0
AMERICAN EXPRESS CO COM 025816109 100,788,600 1,110,863 SH   DFND 7 1,069,343 0 41,520
AMERICAN INTL GROUP INC COM NEW 026874784 96,034,239 1,881,180 SH   SOLE   1,851,910 0 29,270
AMERICAN INTL GROUP INC COM NEW 026874784 14,801,284 289,937 SH   DFND 1 284,487 0 5,450
AMERICAN INTL GROUP INC COM NEW 026874784 347,140 6,800 SH   DFND 4 6,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 689,175 13,500 SH   DFND 6 13,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,460,284 244,080 SH   DFND 7 244,080 0 0
AMERICAN STS WTR CO COM 029899101 658,204 22,910 SH   SOLE   22,910 0 0
AMERICAN TOWER CORP NEW COM 03027X100 670,959,257 8,405,904 SH   SOLE   8,093,175 0 312,729
AMERICAN TOWER CORP NEW COM 03027X100 54,020,659 676,781 SH   DFND 1 676,781 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24,464,431 306,495 SH   DFND 4 158,399 0 148,096
AMERICAN TOWER CORP NEW COM 03027X100 1,781,582 22,320 SH   DFND 6 22,320 0 0
AMERICAN TOWER CORP NEW COM 03027X100 40,493,404 507,309 SH   DFND 7 433,709 0 73,600
AMERICAN WOODMARK CORP COM 030506109 781,903 19,780 SH   SOLE   19,780 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 31,064,903 735,090 SH   DFND 4 0 0 735,090
AMERISOURCEBERGEN CORP COM 03073E105 38,871,868 552,864 SH   SOLE   526,958 0 25,906
AMERISOURCEBERGEN CORP COM 03073E105 103,496 1,472 SH   DFND 1 1,472 0 0
AMETEK INC NEW COM 031100100 181,841,121 3,452,461 SH   SOLE   3,452,461 0 0
AMETEK INC NEW COM 031100100 10,846,807 205,939 SH   DFND 1 205,939 0 0
AMETEK INC NEW COM 031100100 3,368,247 63,950 SH   DFND 7 9,360 0 54,590
AMGEN INC COM 031162100 307,217 2,693 SH   SOLE   2,693 0 0
AMGEN INC COM 031162100 107,235 940 SH   DFND 1 940 0 0
AMGEN INC COM 031162100 69,703 611 SH   DFND 7 611 0 0
AMPHENOL CORP NEW CL A 032095101 160,396,205 1,798,567 SH   SOLE   1,764,927 0 33,640
AMPHENOL CORP NEW CL A 032095101 153,202,322 1,717,900 SH   DFND 1 1,295,791 0 422,109
AMPHENOL CORP NEW CL A 032095101 47,235,614 529,666 SH   DFND 2 529,666 0 0
AMPHENOL CORP NEW CL A 032095101 3,619,549 40,587 SH   DFND 3 40,587 0 0
AMPHENOL CORP NEW CL A 032095101 88,706,187 994,687 SH   DFND 4 847,264 0 147,423
AMPHENOL CORP NEW CL A 032095101 114,480,901 1,283,706 SH   DFND 5 1,245,366 0 38,340
AMPHENOL CORP NEW CL A 032095101 4,020,591 45,084 SH   DFND 6 45,084 0 0
AMPHENOL CORP NEW CL A 032095101 33,389,884 374,410 SH   DFND 7 370,120 0 4,290
ANADARKO PETE CORP COM 032511107 246,803,704 3,111,494 SH   SOLE   3,005,541 0 105,953
ANADARKO PETE CORP COM 032511107 11,153,740 140,617 SH   DFND 1 140,617 0 0
ANADARKO PETE CORP COM 032511107 317,280 4,000 SH   DFND 4 4,000 0 0
ANADARKO PETE CORP COM 032511107 15,524,510 195,720 SH   DFND 7 172,430 0 23,290
ANALOG DEVICES INC COM 032654105 11,832,567 232,330 SH   SOLE   232,330 0 0
ANDERSONS INC COM 034164103 1,270,673 14,250 SH   SOLE   14,250 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,146,326 30,040 SH   SOLE   30,040 0 0
ANN INC COM 035623107 12,045,423 329,470 SH   SOLE   329,470 0 0
ANNALY CAP MGMT INC COM 035710409 22,277,467 2,234,450 SH   SOLE   2,059,250 0 175,200
ANSYS INC COM 03662Q105 12,368,448 141,840 SH   SOLE   141,840 0 0
ANSYS INC COM 03662Q105 1,716,968 19,690 SH   DFND 1 9,840 0 9,850
ANTERO RES CORP COM 03674X106 163,966,643 2,584,594 SH   SOLE   2,518,104 0 66,490
ANTERO RES CORP COM 03674X106 7,896,631 124,474 SH   DFND 1 84,194 0 40,280
ANTERO RES CORP COM 03674X106 50,752 800 SH   DFND 4 800 0 0
ANTERO RES CORP COM 03674X106 1,249,768 19,700 SH   DFND 7 8,370 0 11,330
AOL INC COM 00184X105 654,079 14,030 SH   SOLE   14,030 0 0
AOL INC COM 00184X105 12,541 269 SH   DFND 1 269 0 0
AON PLC SHS CL A G0408V102 504,067,410 6,008,671 SH   SOLE   5,684,456 0 324,215
AON PLC SHS CL A G0408V102 76,513,720 912,072 SH   DFND 1 438,667 0 473,405
AON PLC SHS CL A G0408V102 653,503 7,790 SH   DFND 2 7,790 0 0
AON PLC SHS CL A G0408V102 10,759,060 128,252 SH   DFND 4 17,222 0 111,030
AON PLC SHS CL A G0408V102 8,245,716 98,292 SH   DFND 5 98,292 0 0
AON PLC SHS CL A G0408V102 8,791,672 104,800 SH   DFND 6 104,800 0 0
AON PLC SHS CL A G0408V102 2,698,574 32,168 SH   DFND 7 28,877 0 3,291
APACHE CORP COM 037411105 241,121,686 2,805,698 SH   SOLE   2,619,533 0 186,165
APACHE CORP COM 037411105 31,982,657 372,151 SH   DFND 1 206,186 0 165,965
APACHE CORP COM 037411105 1,281,709 14,914 SH   DFND 5 14,914 0 0
APACHE CORP COM 037411105 4,382,854 50,999 SH   DFND 6 50,999 0 0
APACHE CORP COM 037411105 240,374 2,797 SH   DFND 7 2,797 0 0
APPLE INC COM 037833100 708,517,207 1,262,909 SH   SOLE   1,217,635 0 45,274
APPLE INC COM 037833100 123,017,099 219,274 SH   DFND 1 216,734 0 2,540
APPLE INC COM 037833100 45,545,287 81,183 SH   DFND 4 44,229 0 36,954
APPLE INC COM 037833100 1,562,441 2,785 SH   DFND 5 2,785 0 0
APPLE INC COM 037833100 4,929,122 8,786 SH   DFND 6 8,786 0 0
APPLE INC COM 037833100 68,019,187 121,242 SH   DFND 7 114,219 0 7,023
AQUA AMERICA INC COM 03836W103 10,032,827 425,300 SH   DFND 4 0 0 425,300
ARAMARK HLDGS CORP COM 03852U106 33,332,385 1,271,258 SH   SOLE   1,242,768 0 28,490
ARAMARK HLDGS CORP COM 03852U106 6,121,374 233,462 SH   DFND 1 233,462 0 0
ARAMARK HLDGS CORP COM 03852U106 1,053,520 40,180 SH   DFND 4 3,700 0 36,480
ARAMARK HLDGS CORP COM 03852U106 338,500 12,910 SH   DFND 6 12,910 0 0
ARAMARK HLDGS CORP COM 03852U106 935,792 35,690 SH   DFND 7 35,690 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22,249,444 512,660 SH   SOLE   493,490 0 19,170
ARCHER DANIELS MIDLAND CO COM 039483102 20,362,933 469,192 SH   DFND 1 469,192 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,923,641 67,365 SH   DFND 4 0 0 67,365
ARCHER DANIELS MIDLAND CO COM 039483102 1,318,058 30,370 SH   DFND 6 30,370 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 136,323,578 11,247,820 SH   SOLE   11,208,890 0 38,930
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 10,355,510 854,415 SH   DFND 1 613,991 0 240,424
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,907,930 157,420 SH   DFND 6 157,420 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8,115,431 669,590 SH   DFND 7 648,460 0 21,130
ASHFORD HOSPITALITY PRIME IN COM 044102101 234,598 12,890 SH   SOLE   12,890 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 533,398 64,420 SH   SOLE   64,420 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,555,510 86,069 SH   SOLE   86,069 0 0
ASPEN TECHNOLOGY INC COM 045327103 30,711,087 734,715 SH   SOLE   706,276 0 28,439
ASPEN TECHNOLOGY INC COM 045327103 2,072,862 49,590 SH   DFND 1 49,590 0 0
ASSURANT INC COM 04621X108 1,714,337 25,830 SH   SOLE   25,830 0 0
ASSURANT INC COM 04621X108 21,637 326 SH   DFND 1 326 0 0
ASSURED GUARANTY LTD COM G0585R106 1,298,865 55,060 SH   SOLE   55,060 0 0
AT&T INC COM 00206R102 526,487,352 14,974,043 SH   SOLE   14,133,230 0 840,813
AT&T INC COM 00206R102 91,631,179 2,606,120 SH   DFND 1 1,533,262 0 1,072,858
AT&T INC COM 00206R102 579,788 16,490 SH   DFND 2 16,490 0 0
AT&T INC COM 00206R102 9,021,247 256,577 SH   DFND 4 28,797 0 227,780
AT&T INC COM 00206R102 7,566,186 215,193 SH   DFND 5 215,193 0 0
AT&T INC COM 00206R102 10,338,095 294,030 SH   DFND 6 294,030 0 0
AT&T INC COM 00206R102 2,049,898 58,302 SH   DFND 7 52,968 0 5,334
ATHLON ENERGY INC COM 047477104 2,328,343 76,970 SH   SOLE   76,970 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 60,954,672 1,481,280 SH   SOLE   1,481,280 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6,496,268 157,868 SH   DFND 1 78,883 0 78,985
ATMOS ENERGY CORP COM 049560105 147,615 3,250 SH   SOLE   3,250 0 0
ATMOS ENERGY CORP COM 049560105 12,635,571 278,194 SH   DFND 4 0 0 278,194
ATRICURE INC COM 04963C209 4,152,751 222,310 SH   SOLE   222,310 0 0
ATWOOD OCEANICS INC COM 050095108 68,967,921 1,291,776 SH   SOLE   1,291,776 0 0
ATWOOD OCEANICS INC COM 050095108 8,766,104 164,190 SH   DFND 1 81,230 0 82,960
AUTODESK INC COM 052769106 176,414,338 3,505,919 SH   SOLE   3,380,049 0 125,870
AUTODESK INC COM 052769106 8,956,933 178,003 SH   DFND 1 178,003 0 0
AUTODESK INC COM 052769106 8,482,777 168,580 SH   DFND 4 95,240 0 73,340
AUTODESK INC COM 052769106 11,760,557 233,720 SH   DFND 7 194,240 0 39,480
AUTOLIV INC COM 052800109 108,842,670 1,185,650 SH   SOLE   1,185,650 0 0
AUTOLIV INC COM 052800109 2,845,800 31,000 SH   DFND 1 31,000 0 0
AUTOLIV INC COM 052800109 1,554,174 16,930 SH   DFND 6 16,930 0 0
AUTOLIV INC COM 052800109 2,680,560 29,200 SH   DFND 7 29,200 0 0
AUTOZONE INC COM 053332102 194,052,243 406,018 SH   SOLE   403,427 0 2,591
AUTOZONE INC COM 053332102 148,134,157 309,943 SH   DFND 1 240,238 0 69,705
AUTOZONE INC COM 053332102 41,682,581 87,213 SH   DFND 2 87,213 0 0
AUTOZONE INC COM 053332102 3,200,286 6,696 SH   DFND 3 6,696 0 0
AUTOZONE INC COM 053332102 73,548,753 153,887 SH   DFND 4 126,720 0 27,167
AUTOZONE INC COM 053332102 99,563,983 208,319 SH   DFND 5 201,995 0 6,324
AUTOZONE INC COM 053332102 4,755,981 9,951 SH   DFND 6 9,951 0 0
AUTOZONE INC COM 053332102 29,691,545 62,124 SH   DFND 7 59,434 0 2,690
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,614,452 77,880 SH   SOLE   77,880 0 0
AVALONBAY CMNTYS INC COM 053484101 31,519,645 266,596 SH   SOLE   266,596 0 0
AVID TECHNOLOGY INC COM 05367P100 965,042 118,410 SH   SOLE   118,410 0 0
B/E AEROSPACE INC COM 073302101 15,056,190 173,000 SH   SOLE   173,000 0 0
BALL CORP COM 058498106 10,693,258 206,993 SH   SOLE   206,993 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 28,570,682 1,212,163 SH   SOLE   1,212,163 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 26,119,496 1,108,167 SH   DFND 1 250,000 0 858,167
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9,946,163 421,984 SH   DFND 6 421,984 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 853,210 36,199 SH   DFND 7 16,001 0 20,198
BANCORPSOUTH INC COM 059692103 2,215,861 87,170 SH   SOLE   87,170 0 0
BANK N S HALIFAX COM 064149107 16,263 260 SH   SOLE   260 0 0
BANK N S HALIFAX COM 064149107 76,311 1,220 SH   DFND 1 1,220 0 0
BANK N S HALIFAX COM 064149107 283,429,312 4,531,244 SH   DFND 7 4,366,549 0 164,695
BANK NEW YORK MELLON CORP COM 064058100 915,412,557 26,199,558 SH   SOLE   24,919,680 0 1,279,878
BANK NEW YORK MELLON CORP COM 064058100 722,526,531 20,679,065 SH   DFND 1 13,889,504 0 6,789,561
BANK NEW YORK MELLON CORP COM 064058100 110,432,412 3,160,630 SH   DFND 2 3,160,630 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,476,653 185,365 SH   DFND 3 185,365 0 0
BANK NEW YORK MELLON CORP COM 064058100 298,854,014 8,553,349 SH   DFND 4 7,076,775 0 1,476,574
BANK NEW YORK MELLON CORP COM 064058100 227,076,248 6,499,034 SH   DFND 5 6,323,490 0 175,544
BANK NEW YORK MELLON CORP COM 064058100 21,075,948 603,204 SH   DFND 6 603,204 0 0
BANK NEW YORK MELLON CORP COM 064058100 64,889,799 1,857,178 SH   DFND 7 1,847,361 0 9,817
BANK OF AMERICA CORPORATION COM 060505104 124,670,703 8,007,110 SH   SOLE   7,188,018 0 819,092
BANK OF AMERICA CORPORATION COM 060505104 2,263,722 145,390 SH   DFND 1 145,390 0 0
BANK OF AMERICA CORPORATION COM 060505104 15,835,064 1,017,024 SH   DFND 4 572,194 0 444,830
BANK OF AMERICA CORPORATION COM 060505104 18,187,052 1,168,083 SH   DFND 7 1,153,133 0 14,950
BARCLAYS PLC ADR 06738E204 4,792,122 264,320 SH   DFND 1 264,320 0 0
BARCLAYS PLC ADR 06738E204 4,116 227 SH   DFND 7 227 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 945,948 10,200 SH   SOLE   10,200 0 0
BARRICK GOLD CORP COM 067901108 23,007 1,305 SH   DFND 1 1,305 0 0
BARRICK GOLD CORP COM 067901108 66,385,800 3,765,502 SH   DFND 7 3,674,152 0 91,350
BASIC ENERGY SVCS INC NEW COM 06985P100 1,377,436 87,290 SH   SOLE   87,290 0 0
BB&T CORP COM 054937107 71,565,578 1,917,620 SH   SOLE   1,849,660 0 67,960
BB&T CORP COM 054937107 2,503,052 67,070 SH   DFND 1 62,220 0 4,850
BB&T CORP COM 054937107 180,256 4,830 SH   DFND 4 4,830 0 0
BB&T CORP COM 054937107 7,441,608 199,400 SH   DFND 7 199,400 0 0
BCE INC COM NEW 05534B760 10,823 250 SH   SOLE   250 0 0
BCE INC COM NEW 05534B760 531,644 12,281 SH   DFND 7 12,281 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,067,975 51,340 SH   SOLE   51,340 0 0
BEAM INC COM 073730103 54,035,556 793,940 SH   SOLE   764,620 0 29,320
BEAM INC COM 073730103 737,975 10,843 SH   DFND 1 10,843 0 0
BED BATH & BEYOND INC COM 075896100 74,245,380 924,600 SH   SOLE   912,820 0 11,780
BED BATH & BEYOND INC COM 075896100 24,188,528 301,227 SH   DFND 1 301,227 0 0
BED BATH & BEYOND INC COM 075896100 2,451,800 30,533 SH   DFND 4 2,930 0 27,603
BED BATH & BEYOND INC COM 075896100 1,353,858 16,860 SH   DFND 6 16,860 0 0
BED BATH & BEYOND INC COM 075896100 2,103,860 26,200 SH   DFND 7 26,200 0 0
BENCHMARK ELECTRS INC COM 08160H101 536,610 23,250 SH   SOLE   23,250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,301,873 61,588 SH   SOLE   61,588 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,399,857 70,849 SH   DFND 1 70,849 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 586,635 4,948 SH   DFND 6 4,948 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,565,834 94,090 SH   SOLE   94,090 0 0
BEST BUY INC COM 086516101 47,527,389 1,191,760 SH   SOLE   1,111,694 0 80,066
BEST BUY INC COM 086516101 23,082,823 578,807 SH   DFND 1 567,097 0 11,710
BEST BUY INC COM 086516101 2,938,638 73,687 SH   DFND 4 0 0 73,687
BEST BUY INC COM 086516101 1,444,055 36,210 SH   DFND 6 36,210 0 0
BEST BUY INC COM 086516101 5,997,154 150,380 SH   DFND 7 150,380 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 809,449 40,840 SH   SOLE   40,840 0 0
BIOGEN IDEC INC COM 09062X103 303,976,958 1,087,294 SH   SOLE   1,084,544 0 2,750
BIOGEN IDEC INC COM 09062X103 24,369,173 87,166 SH   DFND 1 86,362 0 804
BIOGEN IDEC INC COM 09062X103 376,863 1,348 SH   DFND 4 1,348 0 0
BIOGEN IDEC INC COM 09062X103 21,281,021 76,120 SH   DFND 7 59,361 0 16,759
BIOMED REALTY TRUST INC COM 09063H107 3,332,449 183,910 SH   SOLE   183,910 0 0
BIOSCRIP INC COM 09069N108 2,267,064 306,360 SH   SOLE   306,360 0 0
BJS RESTAURANTS INC COM 09180C106 34,623,824 1,114,740 SH   SOLE   1,114,740 0 0
BJS RESTAURANTS INC COM 09180C106 3,761,055 121,090 SH   DFND 1 60,280 0 60,810
BLACK HILLS CORP COM 092113109 312,960 5,960 SH   SOLE   5,960 0 0
BLACKROCK INC COM 09247X101 763,757,305 2,413,364 SH   SOLE   2,281,239 0 132,125
BLACKROCK INC COM 09247X101 90,546,814 286,115 SH   DFND 1 159,832 0 126,283
BLACKROCK INC COM 09247X101 729,147 2,304 SH   DFND 2 2,304 0 0
BLACKROCK INC COM 09247X101 37,566,255 118,704 SH   DFND 4 52,440 0 66,264
BLACKROCK INC COM 09247X101 8,807,677 27,831 SH   DFND 5 27,831 0 0
BLACKROCK INC COM 09247X101 8,848,501 27,960 SH   DFND 6 27,960 0 0
BLACKROCK INC COM 09247X101 42,630,408 134,706 SH   DFND 7 126,917 0 7,789
BOEING CO COM 097023105 128,437 941 SH   SOLE   941 0 0
BOEING CO COM 097023105 396,640 2,906 SH   DFND 1 150 0 2,756
BOSTON PROPERTIES INC COM 101121101 29,558,162 294,492 SH   SOLE   294,492 0 0
BP PLC SPONSORED ADR 055622104 280,334 5,767 SH   DFND 7 5,767 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 78,958,301 2,149,110 SH   SOLE   2,149,110 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,662,432 181,340 SH   DFND 1 90,000 0 91,340
BRISTOL MYERS SQUIBB CO COM 110122108 412,807,759 7,766,844 SH   SOLE   7,487,237 0 279,607
BRISTOL MYERS SQUIBB CO COM 110122108 67,820,995 1,276,030 SH   DFND 1 1,256,790 0 19,240
BRISTOL MYERS SQUIBB CO COM 110122108 13,002,510 244,638 SH   DFND 4 122,790 0 121,848
BRISTOL MYERS SQUIBB CO COM 110122108 2,956,203 55,620 SH   DFND 6 55,620 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20,679,071 389,070 SH   DFND 7 312,980 0 76,090
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25,150,579 647,710 SH   DFND 7 609,160 0 38,550
BROOKLINE BANCORP INC DEL COM 11373M107 3,829,502 400,995 SH   SOLE   400,995 0 0
BRUNSWICK CORP COM 117043109 18,813,207 408,450 SH   SOLE   408,450 0 0
BT GROUP PLC ADR 05577E101 2,208,540 34,984 SH   DFND 1 34,984 0 0
BT GROUP PLC ADR 05577E101 681,110 10,789 SH   DFND 7 10,789 0 0
BUNGE LIMITED COM G16962105 19,582,414 238,490 SH   SOLE   238,490 0 0
BUNGE LIMITED COM G16962105 15,108 184 SH   DFND 1 184 0 0
C&J ENERGY SVCS INC COM 12467B304 11,877,096 514,160 SH   SOLE   514,160 0 0
CA INC COM 12673P105 26,692,863 793,250 SH   SOLE   725,950 0 67,300
CA INC COM 12673P105 17,692,026 525,766 SH   DFND 1 510,756 0 15,010
CA INC COM 12673P105 2,323,465 69,048 SH   DFND 4 0 0 69,048
CA INC COM 12673P105 1,196,594 35,560 SH   DFND 6 35,560 0 0
CABOT OIL & GAS CORP COM 127097103 244,782,385 6,315,335 SH   SOLE   6,292,889 0 22,446
CABOT OIL & GAS CORP COM 127097103 20,122,215 519,149 SH   DFND 1 407,549 0 111,600
CABOT OIL & GAS CORP COM 127097103 351,941 9,080 SH   DFND 4 9,080 0 0
CABOT OIL & GAS CORP COM 127097103 15,550,279 401,194 SH   DFND 7 364,504 0 36,690
CACI INTL INC CL A 127190304 1,038,992 14,190 SH   SOLE   14,190 0 0
CAE INC COM 124765108 13,412,035 1,052,750 SH   DFND 7 1,052,750 0 0
CAI INTERNATIONAL INC COM 12477X106 6,529,126 277,010 SH   SOLE   277,010 0 0
CALLAWAY GOLF CO COM 131193104 3,575,846 424,181 SH   SOLE   424,181 0 0
CALPINE CORP COM NEW 131347304 282,879,685 14,499,215 SH   SOLE   13,599,815 0 899,400
CALPINE CORP COM NEW 131347304 2,491,622 127,710 SH   DFND 1 127,710 0 0
CALPINE CORP COM NEW 131347304 189,442 9,710 SH   DFND 4 9,710 0 0
CALPINE CORP COM NEW 131347304 3,173,282 162,649 SH   DFND 7 162,649 0 0
CAMECO CORP COM 13321L108 26,020,033 1,252,770 SH   SOLE   1,252,770 0 0
CAMECO CORP COM 13321L108 2,887,238 139,010 SH   DFND 1 64,210 0 74,800
CAMECO CORP COM 13321L108 36,190,998 1,742,465 SH   DFND 7 1,639,805 0 102,660
CAMERON INTERNATIONAL CORP COM 13342B105 252,682,526 4,244,625 SH   SOLE   4,078,743 0 165,882
CAMERON INTERNATIONAL CORP COM 13342B105 14,666,644 246,374 SH   DFND 1 246,374 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 16,729,121 281,020 SH   DFND 4 160,510 0 120,510
CAMERON INTERNATIONAL CORP COM 13342B105 31,784,734 533,928 SH   DFND 7 501,588 0 32,340
CANADIAN NAT RES LTD COM 136385101 11,597,949 342,729 SH   SOLE   299,319 0 43,410
CANADIAN NAT RES LTD COM 136385101 32,825 970 SH   DFND 1 970 0 0
CANADIAN NAT RES LTD COM 136385101 179,623,126 5,308,012 SH   DFND 7 5,144,332 0 163,680
CANADIAN NATL RY CO COM 136375102 872,346,243 15,298,952 SH   SOLE   14,774,442 0 524,510
CANADIAN NATL RY CO COM 136375102 1,019,958,821 17,887,738 SH   DFND 1 11,150,548 0 6,737,190
CANADIAN NATL RY CO COM 136375102 118,811,434 2,083,680 SH   DFND 2 2,083,680 0 0
CANADIAN NATL RY CO COM 136375102 7,016,539 123,054 SH   DFND 3 123,054 0 0
CANADIAN NATL RY CO COM 136375102 327,543,464 5,744,361 SH   DFND 4 4,790,123 0 954,238
CANADIAN NATL RY CO COM 136375102 234,790,342 4,117,684 SH   DFND 5 4,001,504 0 116,180
CANADIAN NATL RY CO COM 136375102 69,232,772 1,214,184 SH   DFND 6 1,214,184 0 0
CANADIAN NATL RY CO COM 136375102 271,565,049 4,762,628 SH   DFND 7 4,606,210 0 156,418
CANADIAN PAC RY LTD COM 13645T100 4,386,918 28,991 SH   SOLE   28,991 0 0
CANADIAN PAC RY LTD COM 13645T100 16,494 109 SH   DFND 1 109 0 0
CANADIAN PAC RY LTD COM 13645T100 24,158,238 159,650 SH   DFND 7 150,140 0 9,510
CANON INC SPONSORED ADR 138006309 2,873,440 89,795 SH   DFND 1 89,795 0 0
CANON INC SPONSORED ADR 138006309 1,044,352 32,636 SH   DFND 7 32,636 0 0
CAPITAL SR LIVING CORP COM 140475104 44,868,737 1,870,310 SH   SOLE   1,870,310 0 0
CAPITAL SR LIVING CORP COM 140475104 4,490,688 187,190 SH   DFND 1 92,970 0 94,220
CARDINAL HEALTH INC COM 14149Y108 7,770,003 116,300 SH   SOLE   112,110 0 4,190
CARDINAL HEALTH INC COM 14149Y108 1,071,031 16,031 SH   DFND 1 8,111 0 7,920
CARDIOVASCULAR SYS INC DEL COM 141619106 49,567,567 1,445,540 SH   SOLE   1,445,540 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 6,227,064 181,600 SH   DFND 1 90,000 0 91,600
CAREFUSION CORP COM 14170T101 18,166,680 456,220 SH   SOLE   456,220 0 0
CARMIKE CINEMAS INC COM 143436400 6,817,738 244,890 SH   SOLE   244,890 0 0
CATAMARAN CORP COM 148887102 70,543,672 1,486,319 SH   SOLE   1,486,319 0 0
CATAMARAN CORP COM 148887102 4,510,694 95,038 SH   DFND 1 95,038 0 0
CATAMARAN CORP COM 148887102 27,752,645 584,734 SH   DFND 7 526,984 0 57,750
CATHAY GENERAL BANCORP COM 149150104 7,006,895 262,136 SH   SOLE   262,136 0 0
CBEYOND INC COM 149847105 738,608 107,200 SH   SOLE   107,200 0 0
CDW CORP COM 12514G108 20,279,470 868,128 SH   SOLE   868,128 0 0
CDW CORP COM 12514G108 1,575,632 67,450 SH   DFND 1 67,450 0 0
CDW CORP COM 12514G108 406,698 17,410 SH   DFND 4 17,410 0 0
CDW CORP COM 12514G108 5,396,394 231,010 SH   DFND 7 231,010 0 0
CELADON GROUP INC COM 150838100 2,684,149 137,790 SH   SOLE   137,790 0 0
CELANESE CORP DEL COM SER A 150870103 37,490,833 677,831 SH   SOLE   642,638 0 35,193
CELGENE CORP COM 151020104 235,053,412 1,391,112 SH   SOLE   1,379,968 0 11,144
CELGENE CORP COM 151020104 53,675,896 317,669 SH   DFND 1 317,669 0 0
CELGENE CORP COM 151020104 483,755 2,863 SH   DFND 4 0 0 2,863
CELGENE CORP COM 151020104 2,479,267 14,673 SH   DFND 6 14,673 0 0
CELGENE CORP COM 151020104 4,606,406 27,262 SH   DFND 7 3,999 0 23,263
CELLCOM ISRAEL LTD SHS M2196U109 44,770,659 3,216,283 SH   SOLE   2,978,133 0 238,150
CENOVUS ENERGY INC COM 15135U109 53,227,059 1,857,838 SH   SOLE   1,857,838 0 0
CENOVUS ENERGY INC COM 15135U109 4,587,381 160,118 SH   DFND 1 160,118 0 0
CENOVUS ENERGY INC COM 15135U109 729,429 25,460 SH   DFND 6 25,460 0 0
CENOVUS ENERGY INC COM 15135U109 123,822,722 4,321,910 SH   DFND 7 4,161,607 0 160,303
CENTENE CORP DEL COM 15135B101 934,358 15,850 SH   SOLE   15,850 0 0
CENTENE CORP DEL COM 15135B101 298,287 5,060 SH   DFND 1 840 0 4,220
CENTERPOINT ENERGY INC COM 15189T107 111,726,997 4,819,974 SH   SOLE   4,497,284 0 322,690
CENTERPOINT ENERGY INC COM 15189T107 8,808 380 SH   DFND 7 380 0 0
CENTURY ALUM CO COM 156431108 25,954,084 2,481,270 SH   SOLE   2,481,270 0 0
CENTURY ALUM CO COM 156431108 3,250,759 310,780 SH   DFND 1 154,370 0 156,410
CENTURYLINK INC COM 156700106 95,617,777 3,002,128 SH   SOLE   2,750,443 0 251,685
CENTURYLINK INC COM 156700106 14,492 455 SH   DFND 1 455 0 0
CEPHEID COM 15670R107 55,087,708 1,180,316 SH   SOLE   1,180,316 0 0
CEPHEID COM 15670R107 7,127,748 152,720 SH   DFND 1 74,960 0 77,760
CERNER CORP COM 156782104 138,546,452 2,485,584 SH   SOLE   2,485,584 0 0
CERNER CORP COM 156782104 9,382,937 168,334 SH   DFND 1 168,334 0 0
CERNER CORP COM 156782104 107,578 1,930 SH   DFND 4 1,930 0 0
CERNER CORP COM 156782104 3,427,564 61,492 SH   DFND 7 23,772 0 37,720
CF INDS HLDGS INC COM 125269100 35,379,900 151,819 SH   SOLE   146,853 0 4,966
CF INDS HLDGS INC COM 125269100 34,369,438 147,483 SH   DFND 1 147,483 0 0
CF INDS HLDGS INC COM 125269100 2,247,671 9,645 SH   DFND 6 9,645 0 0
CHANNELADVISOR CORP COM 159179100 22,002,400 527,509 SH   SOLE   527,509 0 0
CHANNELADVISOR CORP COM 159179100 1,161,206 27,840 SH   DFND 1 13,740 0 14,100
CHANNELADVISOR CORP COM 159179100 131,387 3,150 SH   DFND 4 3,150 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 19,759,495 144,483 SH   SOLE   144,483 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 107,962,683 1,673,866 SH   SOLE   1,657,606 0 16,260
CHECK POINT SOFTWARE TECH LT ORD M22465104 89,286,804 1,384,313 SH   DFND 1 1,036,734 0 347,579
CHECK POINT SOFTWARE TECH LT ORD M22465104 20,976,623 325,224 SH   DFND 2 325,224 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,607,315 24,920 SH   DFND 3 24,920 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 36,594,669 567,368 SH   DFND 4 477,128 0 90,240
CHECK POINT SOFTWARE TECH LT ORD M22465104 50,063,479 776,190 SH   DFND 5 752,790 0 23,400
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,351,046 51,955 SH   DFND 6 51,955 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 27,616,021 428,162 SH   DFND 7 428,162 0 0
CHENIERE ENERGY INC COM NEW 16411R208 42,306,757 981,140 SH   SOLE   909,220 0 71,920
CHEVRON CORP NEW COM 166764100 1,031,753,352 8,259,974 SH   SOLE   7,744,787 0 515,187
CHEVRON CORP NEW COM 166764100 242,978,929 1,945,232 SH   DFND 1 1,445,643 0 499,589
CHEVRON CORP NEW COM 166764100 744,838 5,963 SH   DFND 2 5,963 0 0
CHEVRON CORP NEW COM 166764100 36,921,273 295,583 SH   DFND 4 104,121 0 191,462
CHEVRON CORP NEW COM 166764100 10,742,010 85,998 SH   DFND 5 85,998 0 0
CHEVRON CORP NEW COM 166764100 19,708,300 157,780 SH   DFND 6 157,780 0 0
CHEVRON CORP NEW COM 166764100 27,476,453 219,970 SH   DFND 7 215,443 0 4,527
CHILDRENS PL RETAIL STORES I COM 168905107 27,981,442 491,161 SH   SOLE   491,161 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,303,442 152,951 SH   DFND 1 152,951 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 651,857 43,284 SH   DFND 7 43,284 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,466,716 36,538 SH   SOLE   36,538 0 0
CHUBB CORP COM 171232101 344,788,499 3,568,131 SH   SOLE   3,387,629 0 180,502
CHUBB CORP COM 171232101 46,287,799 479,021 SH   DFND 1 264,955 0 214,066
CHUBB CORP COM 171232101 1,767,942 18,296 SH   DFND 5 18,296 0 0
CHUBB CORP COM 171232101 6,201,037 64,173 SH   DFND 6 64,173 0 0
CHUBB CORP COM 171232101 375,504 3,886 SH   DFND 7 3,886 0 0
CHURCH & DWIGHT INC COM 171340102 46,021,319 694,347 SH   SOLE   656,207 0 38,140
CHURCH & DWIGHT INC COM 171340102 929,908 14,030 SH   DFND 1 14,030 0 0
CHUYS HLDGS INC COM 171604101 6,134,134 170,298 SH   SOLE   170,298 0 0
CHUYS HLDGS INC COM 171604101 975,061 27,070 SH   DFND 1 13,480 0 13,590
CIMAREX ENERGY CO COM 171798101 10,030,445 95,610 SH   SOLE   95,610 0 0
CINEMARK HOLDINGS INC COM 17243V102 28,905,176 867,242 SH   SOLE   843,704 0 23,538
CINEMARK HOLDINGS INC COM 17243V102 1,354,198 40,630 SH   DFND 1 40,630 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,035,030 91,060 SH   DFND 4 0 0 91,060
CISCO SYS INC COM 17275R102 40,135,076 1,789,348 SH   SOLE   1,789,348 0 0
CISCO SYS INC COM 17275R102 86,472,114 3,855,199 SH   DFND 1 2,795,761 0 1,059,438
CISCO SYS INC COM 17275R102 29,641,066 1,321,492 SH   DFND 2 1,321,492 0 0
CISCO SYS INC COM 17275R102 2,279,449 101,625 SH   DFND 3 101,625 0 0
CISCO SYS INC COM 17275R102 51,723,109 2,305,979 SH   DFND 4 1,938,419 0 367,560
CISCO SYS INC COM 17275R102 71,359,856 3,181,447 SH   DFND 5 3,085,057 0 96,390
CISCO SYS INC COM 17275R102 2,533,424 112,948 SH   DFND 6 112,948 0 0
CISCO SYS INC COM 17275R102 18,952,139 844,946 SH   DFND 7 844,946 0 0
CITI TRENDS INC COM 17306X102 33,756,016 1,985,648 SH   SOLE   1,985,648 0 0
CITI TRENDS INC COM 17306X102 3,961,850 233,050 SH   DFND 1 128,370 0 104,680
CITIGROUP INC COM NEW 172967424 150,036,623 2,879,229 SH   SOLE   2,879,229 0 0
CITIGROUP INC COM NEW 172967424 63,970,705 1,227,609 SH   DFND 1 1,205,439 0 22,170
CITIGROUP INC COM NEW 172967424 6,570,185 126,083 SH   DFND 4 12,960 0 113,123
CITIGROUP INC COM NEW 172967424 3,768,804 72,324 SH   DFND 6 72,324 0 0
CITIGROUP INC COM NEW 172967424 6,300,099 120,900 SH   DFND 7 120,900 0 0
CITRIX SYS INC COM 177376100 246,847,293 3,902,724 SH   SOLE   3,800,384 0 102,340
CITRIX SYS INC COM 177376100 14,298,928 226,070 SH   DFND 1 226,070 0 0
CITRIX SYS INC COM 177376100 12,497,568 197,590 SH   DFND 4 115,310 0 82,280
CITRIX SYS INC COM 177376100 23,748,920 375,477 SH   DFND 7 334,137 0 41,340
CME GROUP INC COM 12572Q105 39,750,425 506,633 SH   SOLE   478,383 0 28,250
CME GROUP INC COM 12572Q105 818,024 10,426 SH   DFND 1 10,426 0 0
CME GROUP INC COM 12572Q105 5,383,141 68,610 SH   DFND 4 68,610 0 0
CMS ENERGY CORP COM 125896100 383,713,604 14,333,717 SH   SOLE   13,407,677 0 926,040
CMS ENERGY CORP COM 125896100 5,603,496 209,320 SH   DFND 1 209,320 0 0
CMS ENERGY CORP COM 125896100 44,098,863 1,647,324 SH   DFND 4 298,310 0 1,349,014
CMS ENERGY CORP COM 125896100 31,944,962 1,193,312 SH   DFND 7 1,185,802 0 7,510
COCA COLA CO COM 191216100 130,689,431 3,163,627 SH   SOLE   3,092,937 0 70,690
COCA COLA CO COM 191216100 14,269,879 345,434 SH   DFND 1 259,044 0 86,390
COCA COLA CO COM 191216100 507,700 12,290 SH   DFND 4 12,290 0 0
COCA COLA CO COM 191216100 4,552,362 110,200 SH   DFND 7 110,200 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 212,419,358 4,813,491 SH   SOLE   4,578,632 0 234,859
COCA COLA ENTERPRISES INC NE COM 19122T109 82,467,452 1,868,739 SH   DFND 1 1,611,013 0 257,726
COCA COLA ENTERPRISES INC NE COM 19122T109 956,738 21,680 SH   DFND 5 21,680 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 5,383,419 121,990 SH   DFND 6 121,990 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,885,234 42,720 SH   DFND 7 42,720 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 631,586,580 6,254,571 SH   SOLE   6,097,751 0 156,820
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 85,455,840 846,265 SH   DFND 1 747,917 0 98,348
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,283,456 12,710 SH   DFND 2 12,710 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46,836,443 463,819 SH   DFND 4 380,469 0 83,350
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,238,564 101,392 SH   DFND 5 101,392 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,261,255 42,199 SH   DFND 6 42,199 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47,737,790 472,745 SH   DFND 7 414,015 0 58,730
COLEMAN CABLE INC COM 193459302 515,747 19,670 SH   SOLE   19,670 0 0
COLGATE PALMOLIVE CO COM 194162103 570,251,538 8,744,848 SH   SOLE   8,423,026 0 321,822
COLGATE PALMOLIVE CO COM 194162103 269,972,921 4,140,054 SH   DFND 1 3,269,070 0 870,984
COLGATE PALMOLIVE CO COM 194162103 71,332,502 1,093,889 SH   DFND 2 1,093,889 0 0
COLGATE PALMOLIVE CO COM 194162103 5,472,880 83,927 SH   DFND 3 83,927 0 0
COLGATE PALMOLIVE CO COM 194162103 157,000,770 2,407,618 SH   DFND 4 2,010,455 0 397,163
COLGATE PALMOLIVE CO COM 194162103 176,773,290 2,710,831 SH   DFND 5 2,631,494 0 79,337
COLGATE PALMOLIVE CO COM 194162103 6,090,418 93,397 SH   DFND 6 93,397 0 0
COLGATE PALMOLIVE CO COM 194162103 75,936,719 1,164,495 SH   DFND 7 1,119,959 0 44,536
COLUMBUS MCKINNON CORP N Y COM 199333105 5,591,111 206,010 SH   SOLE   206,010 0 0
COMCAST CORP NEW CL A 20030N101 186,752,804 3,593,819 SH   SOLE   3,317,251 0 276,568
COMCAST CORP NEW CL A SPL 20030N200 1,284,712,323 25,756,061 SH   SOLE   24,409,561 0 1,346,500
COMCAST CORP NEW CL A 20030N101 45,582,970 877,186 SH   DFND 1 867,256 0 9,930
COMCAST CORP NEW CL A SPL 20030N200 160,415,078 3,216,020 SH   DFND 1 2,383,628 0 832,392
COMCAST CORP NEW CL A SPL 20030N200 642,454 12,880 SH   DFND 2 12,880 0 0
COMCAST CORP NEW CL A SPL 20030N200 11,253,726 225,616 SH   DFND 4 41,346 0 184,270
COMCAST CORP NEW CL A 20030N101 27,139,605 522,267 SH   DFND 4 237,770 0 284,497
COMCAST CORP NEW CL A SPL 20030N200 8,374,253 167,888 SH   DFND 5 167,888 0 0
COMCAST CORP NEW CL A 20030N101 2,611,761 50,260 SH   DFND 6 50,260 0 0
COMCAST CORP NEW CL A SPL 20030N200 9,392,304 188,298 SH   DFND 6 188,298 0 0
COMCAST CORP NEW CL A 20030N101 25,266,630 486,224 SH   DFND 7 480,004 0 6,220
COMCAST CORP NEW CL A SPL 20030N200 25,039,760 502,000 SH   DFND 7 414,800 0 87,200
COMERICA INC COM 200340107 20,432,454 429,795 SH   SOLE   429,795 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,420,507 75,040 SH   SOLE   75,040 0 0
COMMSCOPE HLDG CO INC COM 20337X109 117,177 6,190 SH   DFND 4 6,190 0 0
COMMVAULT SYSTEMS INC COM 204166102 82,651,391 1,104,050 SH   SOLE   1,091,098 0 12,952
COMMVAULT SYSTEMS INC COM 204166102 8,487,704 113,378 SH   DFND 1 67,868 0 45,510
COMMVAULT SYSTEMS INC COM 204166102 1,538,040 20,545 SH   DFND 4 0 0 20,545
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 29,714,927 2,261,410 SH   SOLE   2,097,270 0 164,140
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3,018,500 125,197 SH   SOLE   125,197 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,348,521 55,932 SH   DFND 7 0 0 55,932
COMPUTER SCIENCES CORP COM 205363104 2,897,937 51,860 SH   SOLE   51,860 0 0
COMPUTER SCIENCES CORP COM 205363104 61,915 1,108 SH   DFND 1 1,108 0 0
COMPUTER SCIENCES CORP COM 205363104 1,110,336 19,870 SH   DFND 7 19,870 0 0
CONCHO RES INC COM 20605P101 2,180,520 20,190 SH   SOLE   20,190 0 0
CONCUR TECHNOLOGIES INC COM 206708109 5,819,352 56,400 SH   SOLE   56,400 0 0
CONCUR TECHNOLOGIES INC COM 206708109 1,040,054 10,080 SH   DFND 1 5,050 0 5,030
CONSOL ENERGY INC COM 20854P109 101,559,420 2,669,806 SH   SOLE   2,669,806 0 0
CONSOL ENERGY INC COM 20854P109 10,729,943 282,070 SH   DFND 1 140,370 0 141,700
CONSTANT CONTACT INC COM 210313102 69,148,180 2,225,561 SH   SOLE   2,225,561 0 0
CONSTANT CONTACT INC COM 210313102 9,278,123 298,620 SH   DFND 1 145,600 0 153,020
CONSTELLATION BRANDS INC CL A 21036P108 88,135,044 1,252,274 SH   SOLE   1,252,274 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,707,970 52,685 SH   DFND 1 52,685 0 0
CONSTELLATION BRANDS INC CL A 21036P108 156,244 2,220 SH   DFND 4 2,220 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,490,044 35,380 SH   DFND 7 22,160 0 13,220
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 62,595,431 4,619,589 SH   SOLE   4,550,039 0 69,550
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 5,875,687 433,630 SH   DFND 1 246,090 0 187,540
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1,408,658 103,960 SH   DFND 6 103,960 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2,163,935 159,700 SH   DFND 7 0 0 159,700
COOPER COS INC COM NEW 216648402 75,534,846 609,939 SH   SOLE   603,396 0 6,543
COOPER COS INC COM NEW 216648402 3,479,409 28,096 SH   DFND 1 28,096 0 0
COOPER COS INC COM NEW 216648402 3,130,923 25,282 SH   DFND 4 0 0 25,282
COOPER COS INC COM NEW 216648402 643,101 5,193 SH   DFND 7 762 0 4,431
COPA HOLDINGS SA CL A P31076105 153,525,156 958,873 SH   SOLE   942,891 0 15,982
COPA HOLDINGS SA CL A P31076105 28,899,375 180,497 SH   DFND 1 145,952 0 34,545
COPA HOLDINGS SA CL A P31076105 215,348 1,345 SH   DFND 2 1,345 0 0
COPA HOLDINGS SA CL A P31076105 34,368,892 214,658 SH   DFND 6 214,658 0 0
COPA HOLDINGS SA CL A P31076105 3,401,057 21,242 SH   DFND 7 10,662 0 10,580
COPART INC COM 217204106 26,808,009 731,460 SH   SOLE   731,460 0 0
COPART INC COM 217204106 3,287,139 89,690 SH   DFND 1 44,640 0 45,050
CORE LABORATORIES N V COM N22717107 16,198,098 84,829 SH   SOLE   84,829 0 0
CORE LABORATORIES N V COM N22717107 258,546 1,354 SH   DFND 4 1,354 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 40,513,951 1,710,171 SH   SOLE   1,710,171 0 0
COSTCO WHSL CORP NEW COM 22160K105 119,801,961 1,006,570 SH   SOLE   1,006,570 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,483,990 79,684 SH   DFND 1 79,684 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,921,465 24,546 SH   DFND 7 3,578 0 20,968
COTT CORP QUE COM 22163N106 12,290,855 1,524,920 SH   DFND 7 1,524,920 0 0
COVANCE INC COM 222816100 10,542,543 119,720 SH   SOLE   119,720 0 0
COVANTA HLDG CORP COM 22282E102 28,152,565 1,586,060 SH   SOLE   1,470,620 0 115,440
COVIDIEN PLC SHS G2554F113 652,311,445 9,578,729 SH   SOLE   9,088,952 0 489,777
COVIDIEN PLC SHS G2554F113 96,137,655 1,411,713 SH   DFND 1 1,154,450 0 257,263
COVIDIEN PLC SHS G2554F113 26,075,490 382,900 SH   DFND 4 217,700 0 165,200
COVIDIEN PLC SHS G2554F113 1,508,415 22,150 SH   DFND 5 22,150 0 0
COVIDIEN PLC SHS G2554F113 5,268,216 77,360 SH   DFND 6 77,360 0 0
COVIDIEN PLC SHS G2554F113 50,213,195 737,345 SH   DFND 7 691,905 0 45,440
CREDICORP LTD COM G2519Y108 139,072,238 1,047,783 SH   SOLE   1,036,379 0 11,404
CREDICORP LTD COM G2519Y108 123,777,362 932,550 SH   DFND 1 491,468 0 441,082
CREDICORP LTD COM G2519Y108 11,166,044 84,126 SH   DFND 2 84,126 0 0
CREDICORP LTD COM G2519Y108 841,243 6,338 SH   DFND 3 6,338 0 0
CREDICORP LTD COM G2519Y108 21,953,409 165,399 SH   DFND 4 142,418 0 22,981
CREDICORP LTD COM G2519Y108 29,188,920 219,912 SH   DFND 5 213,913 0 5,999
CREDICORP LTD COM G2519Y108 30,183,731 227,407 SH   DFND 6 227,407 0 0
CREDICORP LTD COM G2519Y108 17,433,422 131,345 SH   DFND 7 95,441 0 35,904
CROSS CTRY HEALTHCARE INC COM 227483104 5,199,021 520,944 SH   SOLE   520,944 0 0
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 18,949,736 188,780 SH   SOLE   175,290 0 13,490
CROWN HOLDINGS INC COM 228368106 185,936,235 4,171,780 SH   SOLE   3,998,390 0 173,390
CROWN HOLDINGS INC COM 228368106 22,855,273 512,795 SH   DFND 1 313,625 0 199,170
CROWN HOLDINGS INC COM 228368106 241,569 5,420 SH   DFND 4 5,420 0 0
CROWN HOLDINGS INC COM 228368106 775,518 17,400 SH   DFND 5 17,400 0 0
CROWN HOLDINGS INC COM 228368106 2,707,628 60,750 SH   DFND 6 60,750 0 0
CROWN HOLDINGS INC COM 228368106 6,958,268 156,120 SH   DFND 7 156,120 0 0
CUMMINS INC COM 231021106 176,660,503 1,253,178 SH   SOLE   1,205,815 0 47,363
CUMMINS INC COM 231021106 43,131,181 305,960 SH   DFND 1 304,312 0 1,648
CUMMINS INC COM 231021106 4,134,509 29,329 SH   DFND 4 0 0 29,329
CUMMINS INC COM 231021106 2,374,217 16,842 SH   DFND 6 16,842 0 0
CUMMINS INC COM 231021106 3,315,614 23,520 SH   DFND 7 11,701 0 11,819
CVB FINL CORP COM 126600105 308,796 18,090 SH   SOLE   18,090 0 0
CVENT INC COM 23247G109 14,236,896 391,231 SH   SOLE   391,231 0 0
CVENT INC COM 23247G109 1,795,847 49,350 SH   DFND 1 24,660 0 24,690
CVR ENERGY INC COM 12662P108 727,453 16,750 SH   SOLE   16,750 0 0
CVS CAREMARK CORPORATION COM 126650100 1,387,467,042 19,386,154 SH   SOLE   18,448,967 0 937,187
CVS CAREMARK CORPORATION COM 126650100 337,589,678 4,716,916 SH   DFND 1 3,662,695 0 1,054,221
CVS CAREMARK CORPORATION COM 126650100 1,426,390 19,930 SH   DFND 2 19,930 0 0
CVS CAREMARK CORPORATION COM 126650100 44,652,094 623,894 SH   DFND 4 284,477 0 339,417
CVS CAREMARK CORPORATION COM 126650100 22,083,997 308,565 SH   DFND 5 308,565 0 0
CVS CAREMARK CORPORATION COM 126650100 20,153,396 281,590 SH   DFND 6 281,590 0 0
CVS CAREMARK CORPORATION COM 126650100 36,239,255 506,347 SH   DFND 7 456,237 0 50,110
DANAHER CORP DEL COM 235851102 1,631,114,642 21,128,428 SH   SOLE   20,104,689 0 1,023,739
DANAHER CORP DEL COM 235851102 224,069,912 2,902,460 SH   DFND 1 2,272,826 0 629,634
DANAHER CORP DEL COM 235851102 705,608 9,140 SH   DFND 2 9,140 0 0
DANAHER CORP DEL COM 235851102 74,714,160 967,800 SH   DFND 4 611,230 0 356,570
DANAHER CORP DEL COM 235851102 15,512,645 200,941 SH   DFND 5 200,941 0 0
DANAHER CORP DEL COM 235851102 11,798,553 152,831 SH   DFND 6 152,831 0 0
DANAHER CORP DEL COM 235851102 97,633,914 1,264,688 SH   DFND 7 1,157,928 0 106,760
DDR CORP COM 23317H102 32,233,395 2,097,163 SH   SOLE   2,097,163 0 0
DDR CORP COM 23317H102 10,728 698 SH   DFND 1 698 0 0
DELEK US HLDGS INC COM 246647101 749,106 21,770 SH   SOLE   21,770 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 654,186,560 10,879,537 SH   SOLE   10,372,450 0 507,087
DELPHI AUTOMOTIVE PLC SHS G27823106 250,581,974 4,167,337 SH   DFND 1 3,186,482 0 980,855
DELPHI AUTOMOTIVE PLC SHS G27823106 40,098,111 666,857 SH   DFND 2 666,857 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,072,523 51,098 SH   DFND 3 51,098 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 74,128,144 1,232,798 SH   DFND 4 990,018 0 242,780
DELPHI AUTOMOTIVE PLC SHS G27823106 97,114,760 1,615,080 SH   DFND 5 1,566,820 0 48,260
DELPHI AUTOMOTIVE PLC SHS G27823106 12,373,732 205,783 SH   DFND 6 205,783 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 67,701,329 1,125,916 SH   DFND 7 1,123,996 0 1,920
DELTA AIR LINES INC DEL COM NEW 247361702 12,782,340 465,320 SH   SOLE   465,320 0 0
DEMAND MEDIA INC COM 24802N109 151,232 26,210 SH   SOLE   26,210 0 0
DENTSPLY INTL INC NEW COM 249030107 265,394,743 5,474,314 SH   SOLE   5,293,964 0 180,350
DENTSPLY INTL INC NEW COM 249030107 158,463,473 3,268,636 SH   DFND 1 2,596,395 0 672,241
DENTSPLY INTL INC NEW COM 249030107 40,408,322 833,505 SH   DFND 2 833,505 0 0
DENTSPLY INTL INC NEW COM 249030107 3,116,876 64,292 SH   DFND 3 64,292 0 0
DENTSPLY INTL INC NEW COM 249030107 75,766,095 1,562,832 SH   DFND 4 1,334,258 0 228,574
DENTSPLY INTL INC NEW COM 249030107 103,029,502 2,125,196 SH   DFND 5 2,064,306 0 60,890
DENTSPLY INTL INC NEW COM 249030107 3,468,453 71,544 SH   DFND 6 71,544 0 0
DENTSPLY INTL INC NEW COM 249030107 38,149,494 786,912 SH   DFND 7 769,182 0 17,730
DEXCOM INC COM 252131107 3,169,195 89,500 SH   SOLE   89,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 24,376,668 184,086 SH   SOLE   184,086 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 125,374,991 946,798 SH   DFND 1 659,269 0 287,529
DIAGEO P L C SPON ADR NEW 25243Q205 4,122,632 31,133 SH   DFND 5 31,133 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 14,416,565 108,870 SH   DFND 6 108,870 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 12,208,594 92,196 SH   DFND 7 90,636 0 1,560
DIAMOND RESORTS INTL INC COM 25272T104 30,197,976 1,635,860 SH   SOLE   1,635,860 0 0
DIAMOND RESORTS INTL INC COM 25272T104 3,735,012 202,330 SH   DFND 1 100,830 0 101,500
DIANA SHIPPING INC COM Y2066G104 99,017,145 7,450,500 SH   SOLE   7,450,500 0 0
DIANA SHIPPING INC COM Y2066G104 12,766,640 960,620 SH   DFND 1 601,200 0 359,420
DIANA SHIPPING INC COM Y2066G104 324,143 24,390 SH   DFND 2 24,390 0 0
DIANA SHIPPING INC COM Y2066G104 191,376 14,400 SH   DFND 6 14,400 0 0
DIANA SHIPPING INC COM Y2066G104 646,160 48,620 SH   DFND 7 48,620 0 0
DICKS SPORTING GOODS INC COM 253393102 36,779,043 633,030 SH   SOLE   633,030 0 0
DICKS SPORTING GOODS INC COM 253393102 2,996,798 51,580 SH   DFND 1 51,580 0 0
DICKS SPORTING GOODS INC COM 253393102 231,238 3,980 SH   DFND 4 3,980 0 0
DICKS SPORTING GOODS INC COM 253393102 2,110,192 36,320 SH   DFND 7 36,320 0 0
DIGITAL RLTY TR INC COM 253868103 58,463,754 1,190,223 SH   SOLE   1,121,233 0 68,990
DISCOVER FINL SVCS COM 254709108 136,731,561 2,443,817 SH   SOLE   2,400,582 0 43,235
DISCOVER FINL SVCS COM 254709108 48,679,913 870,061 SH   DFND 1 855,481 0 14,580
DISCOVER FINL SVCS COM 254709108 5,045,291 90,175 SH   DFND 4 6,370 0 83,805
DISCOVER FINL SVCS COM 254709108 2,834,651 50,664 SH   DFND 6 50,664 0 0
DISCOVER FINL SVCS COM 254709108 22,557,250 403,168 SH   DFND 7 403,168 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,608,496 43,030 SH   SOLE   43,030 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 250,746,776 2,773,134 SH   SOLE   2,737,814 0 35,320
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 26,260,409 290,427 SH   DFND 1 290,427 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 302,735 3,610 SH   DFND 4 3,610 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,580,722 61,720 SH   DFND 4 61,720 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,635,698 18,090 SH   DFND 5 18,090 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6,717,935 74,297 SH   DFND 7 33,627 0 40,670
DISH NETWORK CORP CL A 25470M109 8,627,705 148,959 SH   SOLE   148,959 0 0
DISNEY WALT CO COM DISNEY 254687106 1,628,549,505 21,316,093 SH   SOLE   20,399,534 0 916,559
DISNEY WALT CO COM DISNEY 254687106 1,219,846,330 15,966,575 SH   DFND 1 11,336,525 0 4,630,050
DISNEY WALT CO COM DISNEY 254687106 202,286,878 2,647,734 SH   DFND 2 2,647,734 0 0
DISNEY WALT CO COM DISNEY 254687106 12,531,434 164,024 SH   DFND 3 164,024 0 0
DISNEY WALT CO COM DISNEY 254687106 556,464,137 7,283,562 SH   DFND 4 5,991,665 0 1,291,897
DISNEY WALT CO COM DISNEY 254687106 427,906,850 5,600,875 SH   DFND 5 5,446,715 0 154,160
DISNEY WALT CO COM DISNEY 254687106 27,038,953 353,913 SH   DFND 6 353,913 0 0
DISNEY WALT CO COM DISNEY 254687106 185,836,735 2,432,418 SH   DFND 7 2,357,617 0 74,801
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 53,085,226 980,880 SH   SOLE   910,460 0 70,420
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 53,313,367 983,460 SH   SOLE   912,910 0 70,550
DOMINION RES INC VA NEW COM 25746U109 169,844,889 2,625,520 SH   SOLE   2,441,090 0 184,430
DOMINION RES INC VA NEW COM 25746U109 9,704 150 SH   DFND 7 150 0 0
DONNELLEY R R & SONS CO COM 257867101 998,384 49,230 SH   SOLE   49,230 0 0
DOUGLAS DYNAMICS INC COM 25960R105 3,875,917 230,435 SH   SOLE   230,435 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 269,939,201 5,540,624 SH   SOLE   5,294,641 0 245,983
DR PEPPER SNAPPLE GROUP INC COM 26138E109 121,350,802 2,490,780 SH   DFND 1 1,691,612 0 799,168
DR PEPPER SNAPPLE GROUP INC COM 26138E109 31,471,805 645,973 SH   DFND 2 645,973 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,391,567 49,088 SH   DFND 3 49,088 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 55,016,086 1,129,230 SH   DFND 4 951,656 0 177,574
DR PEPPER SNAPPLE GROUP INC COM 26138E109 75,883,641 1,557,546 SH   DFND 5 1,511,516 0 46,030
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,846,573 140,529 SH   DFND 6 140,529 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 20,747,704 425,856 SH   DFND 7 425,856 0 0
DRESSER-RAND GROUP INC COM 261608103 152,944,510 2,564,892 SH   SOLE   2,420,872 0 144,020
DRESSER-RAND GROUP INC COM 261608103 7,367,883 123,560 SH   DFND 1 87,370 0 36,190
DRESSER-RAND GROUP INC COM 261608103 15,880,065 266,310 SH   DFND 4 150,270 0 116,040
DRESSER-RAND GROUP INC COM 261608103 18,696,688 313,545 SH   DFND 7 309,635 0 3,910
DTE ENERGY CO COM 233331107 82,427,832 1,241,570 SH   SOLE   1,165,030 0 76,540
DUCOMMUN INC DEL COM 264147109 887,742 29,780 SH   SOLE   29,780 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 281,156,815 4,074,146 SH   SOLE   3,810,006 0 264,140
DUKE ENERGY CORP NEW COM NEW 26441C204 22,062,083 319,694 SH   DFND 1 176,034 0 143,660
DUKE ENERGY CORP NEW COM NEW 26441C204 30,642,303 444,027 SH   DFND 4 0 0 444,027
DUKE ENERGY CORP NEW COM NEW 26441C204 866,076 12,550 SH   DFND 5 12,550 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,026,779 43,860 SH   DFND 6 43,860 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 191,158 2,770 SH   DFND 7 2,770 0 0
DYNEGY INC NEW DEL COM 26817R108 11,620,262 539,975 SH   SOLE   500,335 0 39,640
E M C CORP MASS COM 268648102 698,606,439 27,777,592 SH   SOLE   26,629,502 0 1,148,090
E M C CORP MASS COM 268648102 70,711,438 2,811,588 SH   DFND 1 2,811,588 0 0
E M C CORP MASS COM 268648102 49,673,941 1,975,107 SH   DFND 4 1,442,787 0 532,320
E M C CORP MASS COM 268648102 5,239,173 208,317 SH   DFND 5 208,317 0 0
E M C CORP MASS COM 268648102 62,649,002 2,491,014 SH   DFND 7 2,246,234 0 244,780
E2OPEN INC COM 29788A104 19,266,917 805,810 SH   SOLE   805,810 0 0
E2OPEN INC COM 29788A104 2,332,181 97,540 SH   DFND 1 48,530 0 49,010
EAGLE MATERIALS INC COM 26969P108 1,770,824 22,870 SH   SOLE   22,870 0 0
EAST WEST BANCORP INC COM 27579R104 9,611,505 274,850 SH   SOLE   274,850 0 0
EAST WEST BANCORP INC COM 27579R104 11,540 330 SH   DFND 1 330 0 0
EASTGROUP PPTY INC COM 277276101 14,060,074 242,708 SH   SOLE   242,708 0 0
EATON CORP PLC SHS G29183103 555,991,594 7,304,146 SH   SOLE   6,938,667 0 365,479
EATON CORP PLC SHS G29183103 68,272,865 896,911 SH   DFND 1 527,497 0 369,414
EATON CORP PLC SHS G29183103 323,510 4,250 SH   DFND 4 4,250 0 0
EATON CORP PLC SHS G29183103 2,435,840 32,000 SH   DFND 5 32,000 0 0
EATON CORP PLC SHS G29183103 8,516,229 111,879 SH   DFND 6 111,879 0 0
EATON CORP PLC SHS G29183103 13,214,356 173,599 SH   DFND 7 173,599 0 0
EBAY INC COM 278642103 301,429,572 5,494,023 SH   SOLE   5,435,863 0 58,160
EBAY INC COM 278642103 19,773,675 360,406 SH   DFND 1 360,406 0 0
EBAY INC COM 278642103 1,247,630 22,740 SH   DFND 4 22,740 0 0
EBAY INC COM 278642103 13,881,449 253,011 SH   DFND 7 186,071 0 66,940
ECOLAB INC COM 278865100 368,073 3,530 SH   DFND 1 0 0 3,530
EDISON INTL COM 281020107 198,795,023 4,293,629 SH   SOLE   4,024,419 0 269,210
EDISON INTL COM 281020107 18,519,769 399,995 SH   DFND 1 399,995 0 0
EDISON INTL COM 281020107 1,290,381 27,870 SH   DFND 6 27,870 0 0
EDISON INTL COM 281020107 6,642,846 143,474 SH   DFND 7 143,474 0 0
EL PASO ELEC CO COM NEW 283677854 3,002,958 85,530 SH   SOLE   85,530 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,898,813 59,006 SH   SOLE   59,006 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 14,352 446 SH   DFND 1 446 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 848,265 26,360 SH   DFND 7 0 0 26,360
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,105,359 48,080 SH   SOLE   48,080 0 0
ENBRIDGE INC COM 29250N105 101,612,784 2,326,300 SH   SOLE   2,168,800 0 157,500
ENBRIDGE INC COM 29250N105 54,600 1,250 SH   DFND 1 1,250 0 0
ENBRIDGE INC COM 29250N105 84,479,784 1,934,061 SH   DFND 7 1,820,714 0 113,347
ENCANA CORP COM 292505104 18,049,874 999,993 SH   DFND 7 999,993 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 170,041,025 2,520,620 SH   SOLE   2,390,560 0 130,060
ENDO HEALTH SOLUTIONS INC COM 29264F205 37,103,472 550,007 SH   DFND 1 542,287 0 7,720
ENDO HEALTH SOLUTIONS INC COM 29264F205 18,222,160 270,118 SH   DFND 4 120,100 0 150,018
ENDO HEALTH SOLUTIONS INC COM 29264F205 2,117,569 31,390 SH   DFND 6 31,390 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 17,769,639 263,410 SH   DFND 7 260,310 0 3,100
ENDOLOGIX INC COM 29266S106 57,343,139 3,288,024 SH   SOLE   3,288,024 0 0
ENDOLOGIX INC COM 29266S106 6,020,288 345,200 SH   DFND 1 170,160 0 175,040
ENERGEN CORP COM 29265N108 100,581,030 1,421,640 SH   SOLE   1,330,370 0 91,270
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,437,167 42,050 SH   SOLE   39,200 0 2,850
ENGILITY HLDGS INC COM 29285W104 918,834 27,510 SH   SOLE   27,510 0 0
ENPRO INDS INC COM 29355X107 2,937,268 50,950 SH   SOLE   50,950 0 0
ENSCO PLC SHS CLASS A G3157S106 67,128,748 1,173,990 SH   SOLE   1,113,350 0 60,640
ENSCO PLC SHS CLASS A G3157S106 23,977,118 419,327 SH   DFND 1 416,457 0 2,870
ENSCO PLC SHS CLASS A G3157S106 2,720,853 47,584 SH   DFND 4 0 0 47,584
ENSCO PLC SHS CLASS A G3157S106 1,653,646 28,920 SH   DFND 6 28,920 0 0
ENTEGRIS INC COM 29362U104 2,386,497 205,910 SH   SOLE   205,910 0 0
ENTERGY CORP NEW COM 29364G103 2,427,670 38,370 SH   SOLE   38,370 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 1,887,699 401,638 SH   SOLE   401,638 0 0
EOG RES INC COM 26875P101 278,419,538 1,658,839 SH   SOLE   1,558,305 0 100,534
EOG RES INC COM 26875P101 63,464,836 378,127 SH   DFND 1 312,430 0 65,697
EOG RES INC COM 26875P101 18,553,201 110,541 SH   DFND 4 48,490 0 62,051
EOG RES INC COM 26875P101 933,862 5,564 SH   DFND 5 5,564 0 0
EOG RES INC COM 26875P101 5,749,024 34,253 SH   DFND 6 34,253 0 0
EOG RES INC COM 26875P101 27,407,433 163,295 SH   DFND 7 162,046 0 1,249
EPR PPTYS COM SH BEN INT 26884U109 27,709,919 563,668 SH   SOLE   539,228 0 24,440
EQT CORP COM 26884L109 229,267,415 2,553,658 SH   SOLE   2,392,454 0 161,204
EQT CORP COM 26884L109 2,593,744 28,890 SH   DFND 1 28,890 0 0
EQT CORP COM 26884L109 198,414 2,210 SH   DFND 4 2,210 0 0
EQT CORP COM 26884L109 1,819,841 20,270 SH   DFND 7 20,270 0 0
EQUINIX INC COM NEW 29444U502 1,348,620 7,600 SH Call SOLE   7,600 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 49,785,744 1,374,158 SH   SOLE   1,374,158 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,149,206 311,340 SH   SOLE   311,340 0 0
ERICSSON ADR B SEK 10 294821608 3,941,089 321,984 SH   DFND 1 321,984 0 0
ERICSSON ADR B SEK 10 294821608 2,409,309 196,839 SH   DFND 7 196,839 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 32,975,246 551,610 SH   SOLE   551,610 0 0
EVEREST RE GROUP LTD COM G3223R108 88,880,503 570,222 SH   SOLE   548,617 0 21,605
EVEREST RE GROUP LTD COM G3223R108 30,680,983 196,837 SH   DFND 1 196,837 0 0
EVEREST RE GROUP LTD COM G3223R108 3,320,031 21,300 SH   DFND 4 0 0 21,300
EVEREST RE GROUP LTD COM G3223R108 2,020,855 12,965 SH   DFND 6 12,965 0 0
EXA CORP COM 300614500 11,943,149 900,690 SH   SOLE   900,690 0 0
EXA CORP COM 300614500 1,560,835 117,710 SH   DFND 1 58,290 0 59,420
EXELIS INC COM 30162A108 9,236,285 484,590 SH   SOLE   484,590 0 0
EXELIS INC COM 30162A108 6,060,947 317,993 SH   DFND 1 317,993 0 0
EXELIS INC COM 30162A108 418,367 21,950 SH   DFND 6 21,950 0 0
EXPEDITORS INTL WASH INC COM 302130109 265,898,560 6,009,007 SH   SOLE   5,871,457 0 137,550
EXPEDITORS INTL WASH INC COM 302130109 31,257,005 706,373 SH   DFND 1 706,373 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,104,830 183,160 SH   DFND 4 183,160 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,309,850 52,200 SH   DFND 5 52,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 18,117,764 409,441 SH   DFND 7 358,871 0 50,570
EXPRESS SCRIPTS HLDG CO COM 30219G108 856,833,316 12,198,652 SH   SOLE   11,695,419 0 503,233
EXPRESS SCRIPTS HLDG CO COM 30219G108 159,639,927 2,272,778 SH   DFND 1 1,896,673 0 376,105
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,866,246 254,360 SH   DFND 4 254,360 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,406,106 105,440 SH   DFND 5 105,440 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,037,563 114,430 SH   DFND 6 114,430 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 19,124,877 272,279 SH   DFND 7 210,629 0 61,650
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4,521,972 172,200 SH   SOLE   172,200 0 0
EXTERRAN HLDGS INC COM 30225X103 1,050,624 30,720 SH   SOLE   30,720 0 0
EXXON MOBIL CORP COM 30231G102 1,863,087,345 18,409,954 SH   SOLE   17,402,808 0 1,007,146
EXXON MOBIL CORP COM 30231G102 420,807,411 4,158,176 SH   DFND 1 3,172,946 0 985,230
EXXON MOBIL CORP COM 30231G102 1,547,348 15,290 SH   DFND 2 15,290 0 0
EXXON MOBIL CORP COM 30231G102 71,925,977 710,731 SH   DFND 4 222,758 0 487,973
EXXON MOBIL CORP COM 30231G102 19,936,198 196,998 SH   DFND 5 196,998 0 0
EXXON MOBIL CORP COM 30231G102 29,661,720 293,100 SH   DFND 6 293,100 0 0
EXXON MOBIL CORP COM 30231G102 93,996,483 928,819 SH   DFND 7 918,007 0 10,812
EZCORP INC CL A NON VTG 302301106 3,930,295 336,210 SH   SOLE   336,210 0 0
F M C CORP COM NEW 302491303 148,580,740 1,969,000 SH   SOLE   1,874,260 0 94,740
F M C CORP COM NEW 302491303 4,649,845 61,620 SH   DFND 1 61,620 0 0
F M C CORP COM NEW 302491303 10,266,333 136,050 SH   DFND 4 77,970 0 58,080
F M C CORP COM NEW 302491303 18,774,448 248,800 SH   DFND 7 246,850 0 1,950
FACEBOOK INC CL A 30303M102 338,715,814 6,198,024 SH   SOLE   6,070,271 0 127,753
FACEBOOK INC CL A 30303M102 51,254,805 937,891 SH   DFND 1 937,891 0 0
FACEBOOK INC CL A 30303M102 10,113,672 185,066 SH   DFND 4 62,100 0 122,966
FACEBOOK INC CL A 30303M102 2,016,002 36,890 SH   DFND 6 36,890 0 0
FACEBOOK INC CL A 30303M102 24,853,108 454,777 SH   DFND 7 377,807 0 76,970
FAIRWAY GROUP HLDGS CORP CL A 30603D109 46,477,251 2,559,320 SH   SOLE   2,559,320 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 5,256,412 289,450 SH   DFND 1 143,730 0 145,720
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 23,923,126 235,905 SH   SOLE   235,905 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 299,458,765 5,578,591 SH   SOLE   5,264,091 0 314,500
FIDELITY NATL INFORMATION SV COM 31620M106 48,647,285 906,246 SH   DFND 1 744,767 0 161,479
FIDELITY NATL INFORMATION SV COM 31620M106 16,524,851 307,840 SH   DFND 4 177,910 0 129,930
FIDELITY NATL INFORMATION SV COM 31620M106 760,109 14,160 SH   DFND 5 14,160 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,673,264 49,800 SH   DFND 6 49,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 28,469,188 530,350 SH   DFND 7 525,970 0 4,380
FIFTH THIRD BANCORP COM 316773100 52,650,918 2,503,610 SH   SOLE   2,454,560 0 49,050
FIFTH THIRD BANCORP COM 316773100 69,862 3,322 SH   DFND 1 3,322 0 0
FINISAR CORP COM NEW 31787A507 2,009,519 84,010 SH   SOLE   84,010 0 0
FINISAR CORP COM NEW 31787A507 168,158 7,030 SH   DFND 4 7,030 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5,453,083 192,213 SH   SOLE   192,213 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 35,556,277 679,203 SH   SOLE   679,203 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,473,308 85,450 SH   DFND 1 42,460 0 42,990
FIRST SOLAR INC COM 336433107 3,928,070 71,890 SH   SOLE   71,890 0 0
FIRSTENERGY CORP COM 337932107 656,302 19,900 SH   SOLE   19,900 0 0
FISERV INC COM 337738108 269,120,493 4,557,502 SH   SOLE   4,304,002 0 253,500
FISERV INC COM 337738108 38,685,190 655,126 SH   DFND 1 359,996 0 295,130
FISERV INC COM 337738108 1,508,137 25,540 SH   DFND 5 25,540 0 0
FISERV INC COM 337738108 5,298,557 89,730 SH   DFND 6 89,730 0 0
FISERV INC COM 337738108 336,585 5,700 SH   DFND 7 5,700 0 0
FIVE BELOW INC COM 33829M101 10,103,148 233,880 SH   SOLE   233,880 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 911,741 46,470 SH   SOLE   46,470 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 218,264,393 1,862,801 SH   SOLE   1,851,834 0 10,967
FLEETCOR TECHNOLOGIES INC COM 339041105 42,183,661 360,021 SH   DFND 1 355,431 0 4,590
FLEETCOR TECHNOLOGIES INC COM 339041105 3,765,024 32,133 SH   DFND 4 3,020 0 29,113
FLEETCOR TECHNOLOGIES INC COM 339041105 1,979,001 16,890 SH   DFND 6 16,890 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,292,406 36,634 SH   DFND 7 17,254 0 19,380
FLEETMATICS GROUP PLC COM G35569105 50,937,515 1,177,746 SH   SOLE   1,177,746 0 0
FLEETMATICS GROUP PLC COM G35569105 6,182,155 142,940 SH   DFND 1 70,580 0 72,360
FLEETMATICS GROUP PLC COM G35569105 213,655 4,940 SH   DFND 4 4,940 0 0
FLIR SYS INC COM 302445101 35,335,293 1,173,930 SH   SOLE   1,173,930 0 0
FLIR SYS INC COM 302445101 4,289,852 142,520 SH   DFND 1 70,920 0 71,600
FLOWSERVE CORP COM 34354P105 11,254,480 142,769 SH   SOLE   142,769 0 0
FLUOR CORP NEW COM 343412102 118,708,685 1,478,499 SH   SOLE   1,373,419 0 105,080
FLUOR CORP NEW COM 343412102 4,276,807 53,267 SH   DFND 1 53,267 0 0
FLUOR CORP NEW COM 343412102 12,818,941 159,658 SH   DFND 4 90,828 0 68,830
FLUOR CORP NEW COM 343412102 22,829,177 284,334 SH   DFND 7 282,004 0 2,330
FMC TECHNOLOGIES INC COM 30249U101 13,736,451 263,100 SH   SOLE   263,100 0 0
FORRESTER RESH INC COM 346563109 24,043,732 628,430 SH   SOLE   628,430 0 0
FORRESTER RESH INC COM 346563109 2,060,301 53,850 SH   DFND 1 26,810 0 27,040
FOSSIL GROUP INC COM 34988V106 1,141,829 9,520 SH   SOLE   8,980 0 540
FOSSIL GROUP INC COM 34988V106 110,345 920 SH   DFND 1 920 0 0
FOSTER WHEELER AG COM H27178104 5,669,077 171,785 SH   SOLE   171,785 0 0
FRANKLIN RES INC COM 354613101 811,751,055 14,061,165 SH   SOLE   13,368,316 0 692,849
FRANKLIN RES INC COM 354613101 300,126,031 5,198,788 SH   DFND 1 3,970,834 0 1,227,954
FRANKLIN RES INC COM 354613101 52,909,776 916,504 SH   DFND 2 916,504 0 0
FRANKLIN RES INC COM 354613101 4,067,309 70,454 SH   DFND 3 70,454 0 0
FRANKLIN RES INC COM 354613101 117,872,421 2,041,788 SH   DFND 4 1,738,076 0 303,712
FRANKLIN RES INC COM 354613101 133,171,737 2,306,803 SH   DFND 5 2,240,297 0 66,506
FRANKLIN RES INC COM 354613101 13,295,739 230,309 SH   DFND 6 230,309 0 0
FRANKLIN RES INC COM 354613101 59,810,878 1,036,045 SH   DFND 7 1,020,764 0 15,281
FRANKS INTL N V COM N33462107 39,823,920 1,474,960 SH   SOLE   1,474,960 0 0
FRANKS INTL N V COM N33462107 4,504,410 166,830 SH   DFND 1 76,680 0 90,150
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2,271,075 141,500 SH   SOLE   141,500 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 189,390 11,800 SH   DFND 4 11,800 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 72,458,453 15,582,463 SH   SOLE   14,421,937 0 1,160,526
FRONTIER COMMUNICATIONS CORP COM 35906A108 8,655,073 1,861,306 SH   DFND 1 1,759,286 0 102,020
FRONTIER COMMUNICATIONS CORP COM 35906A108 466,767 100,380 SH   DFND 6 100,380 0 0
FURMANITE CORPORATION COM 361086101 553,621 52,130 SH   SOLE   52,130 0 0
FXCM INC COM CL A 302693106 5,796,038 324,890 SH   SOLE   324,890 0 0
GAIN CAP HLDGS INC COM 36268W100 244,976 32,620 SH   SOLE   32,620 0 0
GAMESTOP CORP NEW CL A 36467W109 9,646,586 195,830 SH   SOLE   195,830 0 0
GAMESTOP CORP NEW CL A 36467W109 251,719 5,110 SH   DFND 1 400 0 4,710
GANNETT INC COM 364730101 1,252,121 42,330 SH   SOLE   42,330 0 0
GARTNER INC COM 366651107 73,565,170 1,035,400 SH   SOLE   1,035,400 0 0
GARTNER INC COM 366651107 4,476,861 63,010 SH   DFND 1 31,410 0 31,600
GENERAL DYNAMICS CORP COM 369550108 14,846,655 155,381 SH   SOLE   135,751 0 19,630
GENERAL DYNAMICS CORP COM 369550108 20,448 214 SH   DFND 1 214 0 0
GENERAL ELECTRIC CO COM 369604103 19,073,350 680,462 SH   SOLE   680,462 0 0
GENERAL ELECTRIC CO COM 369604103 19,405,449 692,310 SH   DFND 1 692,310 0 0
GENERAL ELECTRIC CO COM 369604103 2,020,627 72,088 SH   DFND 4 0 0 72,088
GENERAL ELECTRIC CO COM 369604103 1,351,410 48,213 SH   DFND 6 48,213 0 0
GENERAL MLS INC COM 370334104 819,265,213 16,414,851 SH   SOLE   15,516,240 0 898,611
GENERAL MLS INC COM 370334104 206,966,489 4,146,794 SH   DFND 1 2,968,772 0 1,178,022
GENERAL MLS INC COM 370334104 732,679 14,680 SH   DFND 2 14,680 0 0
GENERAL MLS INC COM 370334104 22,167,027 444,140 SH   DFND 4 112,443 0 331,697
GENERAL MLS INC COM 370334104 10,184,535 204,058 SH   DFND 5 204,058 0 0
GENERAL MLS INC COM 370334104 14,491,369 290,350 SH   DFND 6 290,350 0 0
GENERAL MLS INC COM 370334104 15,915,800 318,890 SH   DFND 7 310,465 0 8,425
GENERAL MTRS CO COM 37045V100 265,939,741 6,506,967 SH   SOLE   6,130,160 0 376,807
GENERAL MTRS CO COM 37045V100 39,055,045 955,592 SH   DFND 1 762,104 0 193,488
GENERAL MTRS CO COM 37045V100 4,071,551 99,622 SH   DFND 4 7,080 0 92,542
GENERAL MTRS CO COM 37045V100 611,415 14,960 SH   DFND 5 14,960 0 0
GENERAL MTRS CO COM 37045V100 3,310,756 81,007 SH   DFND 6 81,007 0 0
GENERAL MTRS CO COM 37045V100 12,318,136 301,398 SH   DFND 7 301,398 0 0
GENMARK DIAGNOSTICS INC COM 372309104 22,276,166 1,676,160 SH   SOLE   1,676,160 0 0
GENMARK DIAGNOSTICS INC COM 372309104 2,601,518 195,750 SH   DFND 1 97,290 0 98,460
GENTIVA HEALTH SERVICES INC COM 37247A102 756,762 60,980 SH   SOLE   60,980 0 0
GENWORTH FINL INC COM CL A 37247D106 7,276,628 468,553 SH   SOLE   468,553 0 0
GERDAU S A SPON ADR REP PFD 373737105 90,156,064 11,499,498 SH   SOLE   11,499,498 0 0
GERDAU S A SPON ADR REP PFD 373737105 5,510,673 702,892 SH   DFND 1 702,892 0 0
GERDAU S A SPON ADR REP PFD 373737105 317,677 40,520 SH   DFND 2 40,520 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,075,570 137,190 SH   DFND 6 137,190 0 0
GERDAU S A SPON ADR REP PFD 373737105 9,371,701 1,195,370 SH   DFND 7 718,160 0 477,210
GFI GROUP INC COM 361652209 1,071,262 273,980 SH   SOLE   273,980 0 0
GILEAD SCIENCES INC COM 375558103 405,766,952 5,403,022 SH   SOLE   5,283,119 0 119,903
GILEAD SCIENCES INC COM 375558103 81,931,772 1,090,969 SH   DFND 1 1,077,249 0 13,720
GILEAD SCIENCES INC COM 375558103 17,193,319 228,939 SH   DFND 4 90,448 0 138,491
GILEAD SCIENCES INC COM 375558103 3,678,098 48,976 SH   DFND 6 48,976 0 0
GILEAD SCIENCES INC COM 375558103 34,447,995 458,695 SH   DFND 7 389,325 0 69,370
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,190,442 115,948 SH   DFND 1 115,948 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,065,633 106,670 SH   SOLE   106,670 0 0
GLOBAL PMTS INC COM 37940X102 5,167,355 79,510 SH   SOLE   79,510 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 42,665,114 2,368,968 SH   SOLE   2,368,968 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 5,652,619 313,860 SH   DFND 1 154,960 0 158,900
GLOBUS MED INC CL A 379577208 31,487,601 1,560,337 SH   SOLE   1,560,337 0 0
GLOBUS MED INC CL A 379577208 4,075,149 201,940 SH   DFND 1 100,790 0 101,150
GOLDCORP INC NEW COM 380956409 27,911 1,288 SH   DFND 1 1,288 0 0
GOLDCORP INC NEW COM 380956409 68,424,043 3,157,547 SH   DFND 7 3,039,917 0 117,630
GOLDMAN SACHS GROUP INC COM 38141G104 1,373,154,694 7,746,557 SH   SOLE   7,315,625 0 430,932
GOLDMAN SACHS GROUP INC COM 38141G104 450,694,540 2,542,562 SH   DFND 1 1,849,494 0 693,068
GOLDMAN SACHS GROUP INC COM 38141G104 58,954,726 332,589 SH   DFND 2 332,589 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,464,825 25,188 SH   DFND 3 25,188 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 144,864,317 817,242 SH   DFND 4 576,825 0 240,417
GOLDMAN SACHS GROUP INC COM 38141G104 149,696,425 844,502 SH   DFND 5 821,205 0 23,297
GOLDMAN SACHS GROUP INC COM 38141G104 27,388,620 154,511 SH   DFND 6 154,511 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 83,005,363 468,269 SH   DFND 7 464,376 0 3,893
GOODRICH PETE CORP COM NEW 382410405 12,885,502 757,080 SH   SOLE   757,080 0 0
GOODRICH PETE CORP COM NEW 382410405 1,393,768 81,890 SH   DFND 1 40,770 0 41,120
GOODYEAR TIRE & RUBR CO COM 382550101 481,055 20,170 SH   SOLE   20,170 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 117,676 4,934 SH   DFND 1 4,934 0 0
GOOGLE INC CL A 38259P508 1,656,154,979 1,477,773 SH   SOLE   1,430,570 0 47,203
GOOGLE INC CL A 38259P508 222,940,599 198,928 SH   DFND 1 197,484 0 1,444
GOOGLE INC CL A 38259P508 86,120,960 76,845 SH   DFND 4 51,167 0 25,678
GOOGLE INC CL A 38259P508 8,025,404 7,161 SH   DFND 5 7,161 0 0
GOOGLE INC CL A 38259P508 5,046,557 4,503 SH   DFND 6 4,503 0 0
GOOGLE INC CL A 38259P508 112,668,338 100,533 SH   DFND 7 85,795 0 14,738
GORDMANS STORES INC COM 38269P100 1,904,323 248,282 SH   SOLE   248,282 0 0
GRACE W R & CO DEL NEW COM 38388F108 115,455,047 1,167,746 SH   SOLE   1,108,766 0 58,980
GRACE W R & CO DEL NEW COM 38388F108 4,685,449 47,390 SH   DFND 1 47,390 0 0
GRACE W R & CO DEL NEW COM 38388F108 10,981,491 111,070 SH   DFND 4 63,560 0 47,510
GRACE W R & CO DEL NEW COM 38388F108 21,215,525 214,580 SH   DFND 7 212,970 0 1,610
GRAFTECH INTL LTD COM 384313102 58,914,074 5,246,133 SH   SOLE   5,246,133 0 0
GRAFTECH INTL LTD COM 384313102 5,897,322 525,140 SH   DFND 1 260,020 0 265,120
GRAINGER W W INC COM 384802104 266,711,352 1,044,207 SH   SOLE   986,813 0 57,394
GRAINGER W W INC COM 384802104 38,378,898 150,258 SH   DFND 1 150,258 0 0
GRAINGER W W INC COM 384802104 27,761,089 108,688 SH   DFND 4 85,058 0 23,630
GRAINGER W W INC COM 384802104 3,977,400 15,572 SH   DFND 5 15,572 0 0
GRAINGER W W INC COM 384802104 31,810,262 124,541 SH   DFND 7 121,022 0 3,519
GRAN TIERRA ENERGY INC COM 38500T101 16,832,591 2,302,680 SH   SOLE   2,176,180 0 126,500
GRAN TIERRA ENERGY INC COM 38500T101 1,177,276 161,050 SH   DFND 1 161,050 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,434,661 196,260 SH   DFND 6 196,260 0 0
GRAN TIERRA ENERGY INC COM 38500T101 16,151,811 2,209,550 SH   DFND 7 2,143,580 0 65,970
GRAND CANYON ED INC COM 38526M106 14,750,316 338,310 SH   SOLE   338,310 0 0
GRAND CANYON ED INC COM 38526M106 410,712 9,420 SH   DFND 1 750 0 8,670
GREAT PLAINS ENERGY INC COM 391164100 59,368,002 2,449,175 SH   SOLE   2,365,960 0 83,215
GREAT PLAINS ENERGY INC COM 391164100 5,759,642 237,609 SH   DFND 1 237,609 0 0
GREAT PLAINS ENERGY INC COM 391164100 26,156,560 1,079,066 SH   DFND 4 0 0 1,079,066
GREAT PLAINS ENERGY INC COM 391164100 401,172 16,550 SH   DFND 6 16,550 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 979,853 50,560 SH   SOLE   50,560 0 0
GREIF INC CL A 397624107 14,929,598 284,916 SH   SOLE   284,916 0 0
GROUPON INC COM CL A 399473107 991,907 84,310 SH   SOLE   84,310 0 0
GROUPON INC COM CL A 399473107 83,061 7,060 SH   DFND 4 7,060 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,895,428 95,685 SH   SOLE   95,685 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,293,615 42,750 SH   DFND 7 0 0 42,750
GUESS INC COM 401617105 19,373,605 623,547 SH   SOLE   623,547 0 0
GUESS INC COM 401617105 1,253,053 40,330 SH   DFND 1 40,330 0 0
GUESS INC COM 401617105 93,210 3,000 SH   DFND 4 3,000 0 0
GUESS INC COM 401617105 869,339 27,980 SH   DFND 7 27,980 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,019,184 20,770 SH   SOLE   20,770 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 85,382 1,740 SH   DFND 4 1,740 0 0
GULFPORT ENERGY CORP COM NEW 402635304 18,108,209 286,840 SH   SOLE   286,840 0 0
HALLIBURTON CO COM 406216101 50,657,635 998,180 SH   SOLE   998,180 0 0
HALLIBURTON CO COM 406216101 11,125,466 219,221 SH   DFND 1 219,221 0 0
HALLIBURTON CO COM 406216101 294,858 5,810 SH   DFND 4 5,810 0 0
HALLIBURTON CO COM 406216101 513,590 10,120 SH   DFND 6 10,120 0 0
HALLIBURTON CO COM 406216101 2,647,628 52,170 SH   DFND 7 52,170 0 0
HANESBRANDS INC COM 410345102 59,427,550 845,703 SH   SOLE   810,305 0 35,398
HANESBRANDS INC COM 410345102 1,340,049 19,070 SH   DFND 1 19,070 0 0
HANMI FINL CORP COM NEW 410495204 233,347 10,660 SH   SOLE   10,660 0 0
HANOVER INS GROUP INC COM 410867105 15,188,254 254,367 SH   SOLE   254,367 0 0
HARLEY DAVIDSON INC COM 412822108 14,708,445 212,427 SH   SOLE   212,427 0 0
HARLEY DAVIDSON INC COM 412822108 32,873,490 474,776 SH   DFND 1 343,085 0 131,691
HARLEY DAVIDSON INC COM 412822108 11,487,885 165,914 SH   DFND 2 165,914 0 0
HARLEY DAVIDSON INC COM 412822108 875,055 12,638 SH   DFND 3 12,638 0 0
HARLEY DAVIDSON INC COM 412822108 19,893,344 287,310 SH   DFND 4 241,679 0 45,631
HARLEY DAVIDSON INC COM 412822108 26,972,857 389,556 SH   DFND 5 377,676 0 11,880
HARLEY DAVIDSON INC COM 412822108 974,484 14,074 SH   DFND 6 14,074 0 0
HARLEY DAVIDSON INC COM 412822108 7,308,144 105,548 SH   DFND 7 105,548 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,763,457 241,884 SH   SOLE   241,884 0 0
HASBRO INC COM 418056107 261,387,881 4,751,643 SH   SOLE   4,491,865 0 259,778
HASBRO INC COM 418056107 39,518,469 718,387 SH   DFND 1 347,557 0 370,830
HASBRO INC COM 418056107 428,528 7,790 SH   DFND 2 7,790 0 0
HASBRO INC COM 418056107 5,418,980 98,509 SH   DFND 4 13,949 0 84,560
HASBRO INC COM 418056107 4,444,093 80,787 SH   DFND 5 80,787 0 0
HASBRO INC COM 418056107 4,580,133 83,260 SH   DFND 6 83,260 0 0
HASBRO INC COM 418056107 1,392,798 25,319 SH   DFND 7 22,784 0 2,535
HATTERAS FINL CORP COM 41902R103 3,388,753 207,390 SH   SOLE   207,390 0 0
HCA HOLDINGS INC COM 40412C101 2,707,543 56,750 SH   SOLE   56,750 0 0
HCA HOLDINGS INC COM 40412C101 151,193 3,169 SH   DFND 1 3,169 0 0
HCA HOLDINGS INC COM 40412C101 6,085,888 127,560 SH   DFND 7 127,560 0 0
HCI GROUP INC COM 40416E103 1,327,335 24,810 SH   SOLE   24,810 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 65,244,789 1,894,448 SH   SOLE   1,894,448 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 62,645,843 1,818,985 SH   DFND 1 692,066 0 1,126,919
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,927,056 84,990 SH   DFND 4 84,990 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,032,166 117,078 SH   DFND 5 117,078 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 10,666,550 309,714 SH   DFND 6 309,714 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 12,844,088 372,941 SH   DFND 7 358,761 0 14,180
HEALTHCARE SVCS GRP INC COM 421906108 48,660,423 1,715,207 SH   SOLE   1,715,207 0 0
HEALTHCARE SVCS GRP INC COM 421906108 6,321,971 222,840 SH   DFND 1 108,640 0 114,200
HEALTHSOUTH CORP COM NEW 421924309 1,900,906 57,050 SH   SOLE   57,050 0 0
HEARTWARE INTL INC COM 422368100 2,551,317 27,170 SH   SOLE   27,170 0 0
HESS CORP COM 42809H107 18,412,720 221,840 SH   SOLE   221,840 0 0
HESS CORP COM 42809H107 3,499,280 42,160 SH   DFND 4 0 0 42,160
HEWLETT PACKARD CO COM 428236103 517,641,808 18,500,422 SH   SOLE   17,437,356 0 1,063,066
HEWLETT PACKARD CO COM 428236103 69,683,099 2,490,461 SH   DFND 1 2,236,200 0 254,261
HEWLETT PACKARD CO COM 428236103 32,132,764 1,148,419 SH   DFND 4 592,210 0 556,209
HEWLETT PACKARD CO COM 428236103 550,451 19,673 SH   DFND 5 19,673 0 0
HEWLETT PACKARD CO COM 428236103 4,698,374 167,919 SH   DFND 6 167,919 0 0
HEWLETT PACKARD CO COM 428236103 69,633,434 2,488,686 SH   DFND 7 2,475,486 0 13,200
HHGREGG INC COM 42833L108 636,753 45,580 SH   SOLE   45,580 0 0
HILLTOP HOLDINGS INC COM 432748101 862,749 37,300 SH   SOLE   37,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 16,585,150 745,400 SH   SOLE   720,760 0 24,640
HILTON WORLDWIDE HLDGS INC COM 43300A104 952,300 42,800 SH   DFND 1 42,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 298,373 13,410 SH   DFND 7 1,970 0 11,440
HOLLYFRONTIER CORP COM 436106108 99,380 2,000 SH   SOLE   2,000 0 0
HOLLYFRONTIER CORP COM 436106108 21,814 439 SH   DFND 1 439 0 0
HOLLYFRONTIER CORP COM 436106108 850,693 17,120 SH   DFND 7 17,120 0 0
HOME DEPOT INC COM 437076102 111,982 1,360 SH   SOLE   1,360 0 0
HOME DEPOT INC COM 437076102 349,039 4,239 SH   DFND 1 189 0 4,050
HOME DEPOT INC COM 437076102 17,291 210 SH   DFND 7 210 0 0
HOME PROPERTIES INC COM 437306103 23,617,519 440,461 SH   SOLE   440,461 0 0
HOMEAWAY INC COM 43739Q100 80,018,348 1,957,396 SH   SOLE   1,957,396 0 0
HOMEAWAY INC COM 43739Q100 8,189,572 200,332 SH   DFND 1 98,217 0 102,115
HONDA MOTOR LTD AMERN SHS 438128308 10,037,837 242,753 SH   DFND 1 242,753 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,371,083 33,158 SH   DFND 7 33,158 0 0
HONEYWELL INTL INC COM 438516106 1,566,872,151 17,148,650 SH   SOLE   16,386,161 0 762,489
HONEYWELL INTL INC COM 438516106 1,062,779,018 11,631,597 SH   DFND 1 8,097,260 0 3,534,337
HONEYWELL INTL INC COM 438516106 159,953,236 1,750,610 SH   DFND 2 1,750,610 0 0
HONEYWELL INTL INC COM 438516106 9,569,454 104,733 SH   DFND 3 104,733 0 0
HONEYWELL INTL INC COM 438516106 379,382,676 4,152,158 SH   DFND 4 3,402,902 0 749,256
HONEYWELL INTL INC COM 438516106 330,423,889 3,616,328 SH   DFND 5 3,516,768 0 99,560
HONEYWELL INTL INC COM 438516106 28,117,930 307,737 SH   DFND 6 307,737 0 0
HONEYWELL INTL INC COM 438516106 141,896,879 1,552,992 SH   DFND 7 1,508,864 0 44,128
HORSEHEAD HLDG CORP COM 440694305 36,396,799 2,245,330 SH   SOLE   2,245,330 0 0
HORSEHEAD HLDG CORP COM 440694305 4,072,925 251,260 SH   DFND 1 124,890 0 126,370
HOST HOTELS & RESORTS INC COM 44107P104 47,035,877 2,419,541 SH   SOLE   2,419,541 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,693,626 99,860 SH   SOLE   99,860 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8,774,270 159,156 SH   DFND 1 159,156 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 15,219,353 276,063 SH   DFND 7 276,063 0 0
HUNTINGTON BANCSHARES INC COM 446150104 24,791,912 2,569,110 SH   SOLE   2,569,110 0 0
HUNTSMAN CORP COM 447011107 970,716 39,460 SH   SOLE   39,460 0 0
ICICI BK LTD ADR 45104G104 55,239,378 1,486,128 SH   SOLE   1,454,538 0 31,590
ICICI BK LTD ADR 45104G104 126,793,672 3,411,183 SH   DFND 1 2,733,035 0 678,148
ICICI BK LTD ADR 45104G104 1,917,266 51,581 SH   DFND 3 51,581 0 0
ICICI BK LTD ADR 45104G104 41,893,229 1,127,071 SH   DFND 4 940,051 0 187,020
ICICI BK LTD ADR 45104G104 7,218,005 194,189 SH   DFND 5 194,189 0 0
ICICI BK LTD ADR 45104G104 9,457,312 254,434 SH   DFND 6 254,434 0 0
ICICI BK LTD ADR 45104G104 31,383,263 844,317 SH   DFND 7 844,317 0 0
IHS INC CL A 451734107 6,961,752 58,160 SH   SOLE   58,160 0 0
ILLINOIS TOOL WKS INC COM 452308109 231,354,108 2,751,595 SH   SOLE   2,581,712 0 169,883
ILLINOIS TOOL WKS INC COM 452308109 29,958,629 356,311 SH   DFND 1 196,274 0 160,037
ILLINOIS TOOL WKS INC COM 452308109 1,175,438 13,980 SH   DFND 5 13,980 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,129,169 49,110 SH   DFND 6 49,110 0 0
ILLINOIS TOOL WKS INC COM 452308109 245,514 2,920 SH   DFND 7 2,920 0 0
ILLUMINA INC COM 452327109 86,104,600 778,593 SH   SOLE   778,593 0 0
ILLUMINA INC COM 452327109 5,255,458 47,522 SH   DFND 1 44,192 0 3,330
ILLUMINA INC COM 452327109 1,522,824 13,770 SH   DFND 7 2,040 0 11,730
IMPAX LABORATORIES INC COM 45256B101 264,976 10,540 SH   SOLE   10,540 0 0
ING GROEP N V SPONSORED ADR 456837103 5,004,764 357,228 SH   DFND 1 357,228 0 0
ING GROEP N V SPONSORED ADR 456837103 867,513 61,921 SH   DFND 7 61,921 0 0
INGRAM MICRO INC CL A 457153104 17,973,386 766,129 SH   SOLE   766,129 0 0
INGREDION INC COM 457187102 29,126,992 425,460 SH   SOLE   406,570 0 18,890
INSIGHT ENTERPRISES INC COM 45765U103 854,350 37,620 SH   SOLE   37,620 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 257,422 6,650 SH   SOLE   6,650 0 0
INTEL CORP COM 458140100 319,700,764 12,317,502 SH   SOLE   11,607,122 0 710,380
INTEL CORP COM 458140100 81,768,269 3,150,386 SH   DFND 1 2,421,871 0 728,515
INTEL CORP COM 458140100 5,125,204 197,465 SH   DFND 4 0 0 197,465
INTEL CORP COM 458140100 1,729,278 66,626 SH   DFND 5 66,626 0 0
INTEL CORP COM 458140100 8,410,666 324,048 SH   DFND 6 324,048 0 0
INTEL CORP COM 458140100 337,000 12,984 SH   DFND 7 12,984 0 0
INTELIQUENT INC COM 45825N107 852,898 74,750 SH   SOLE   74,750 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 291,184,581 1,294,614 SH   SOLE   1,294,193 0 421
INTERCONTINENTALEXCHANGE GRO COM 45866F104 19,581,760 87,061 SH   DFND 1 87,061 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,268,549 5,640 SH   DFND 4 1,816 0 3,824
INTERCONTINENTALEXCHANGE GRO COM 45866F104 12,044,016 53,548 SH   DFND 7 33,214 0 20,334
INTERDIGITAL INC COM 45867G101 340,610 11,550 SH   SOLE   11,550 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,309,351 44,300 SH Put SOLE   44,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,075,473,110 5,733,716 SH   SOLE   5,425,371 0 308,345
INTERNATIONAL BUSINESS MACHS COM 459200101 224,997,530 1,199,539 SH   DFND 1 794,762 0 404,777
INTERNATIONAL BUSINESS MACHS COM 459200101 1,129,734 6,023 SH   DFND 2 6,023 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 675,252 3,600 SH Put DFND 4 3,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,777,611 164,086 SH   DFND 4 52,373 0 111,713
INTERNATIONAL BUSINESS MACHS COM 459200101 17,177,473 91,579 SH   DFND 5 91,579 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,479,396 98,520 SH   DFND 6 98,520 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,420,392 44,892 SH   DFND 7 40,325 0 4,567
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 77,733,314 904,086 SH   SOLE   904,086 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 141,240,894 1,642,718 SH   DFND 1 1,190,302 0 452,416
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48,689,356 566,287 SH   DFND 2 566,287 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,740,044 43,499 SH   DFND 3 43,499 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 84,138,222 978,579 SH   DFND 4 820,779 0 157,800
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 116,181,765 1,351,265 SH   DFND 5 1,310,205 0 41,060
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,142,516 48,180 SH   DFND 6 48,180 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30,971,716 360,220 SH   DFND 7 360,220 0 0
INTERPUBLIC GROUP COS INC COM 460690100 17,324,176 978,767 SH   SOLE   978,767 0 0
INTL PAPER CO COM 460146103 2,193,700 44,742 SH   SOLE   44,742 0 0
INTL PAPER CO COM 460146103 24,074 491 SH   DFND 1 491 0 0
INTL PAPER CO COM 460146103 1,963,652 40,050 SH   DFND 7 40,050 0 0
INVACARE CORP COM 461203101 1,007,778 43,420 SH   SOLE   43,420 0 0
IPG PHOTONICS CORP COM 44980X109 68,738,401 885,690 SH   SOLE   885,690 0 0
IPG PHOTONICS CORP COM 44980X109 8,768,223 112,978 SH   DFND 1 56,034 0 56,944
ISHARES U.S. REAL ES ETF 464287739 58,033,600 920,000 SH Put SOLE   920,000 0 0
ISHARES MSCI EAFE ETF 464287465 310,717 4,631 SH   DFND 1 4,631 0 0
ISHARES RUS 1000 VAL ETF 464287598 2,276,466 24,174 SH   DFND 1 24,174 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 260,991,104 19,232,948 SH   SOLE   19,129,082 0 103,866
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 199,946,066 14,734,419 SH   DFND 1 10,127,033 0 4,607,386
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 35,240,435 2,596,937 SH   DFND 2 2,596,937 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,659,136 195,957 SH   DFND 3 195,957 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 60,242,807 4,439,411 SH   DFND 4 3,728,720 0 710,691
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 85,659,729 6,312,434 SH   DFND 5 6,126,529 0 185,905
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 26,573,846 1,958,279 SH   DFND 6 1,958,279 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 52,269,360 3,851,832 SH   DFND 7 3,469,463 0 382,369
ITC HLDGS CORP COM 465685105 53,719,854 560,633 SH   SOLE   520,423 0 40,210
ITC HLDGS CORP COM 465685105 12,361 129 SH   DFND 1 129 0 0
ITC HLDGS CORP COM 465685105 23,859,563 249,004 SH   DFND 4 0 0 249,004
ITT EDUCATIONAL SERVICES INC COM 45068B109 13,281,897 395,530 SH   SOLE   395,530 0 0
JABIL CIRCUIT INC COM 466313103 7,342,763 421,030 SH   SOLE   421,030 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 28,452,602 2,191,190 SH   SOLE   2,191,190 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,901,653 146,450 SH   DFND 1 146,450 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 866,359 66,720 SH   DFND 4 66,720 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5,320,552 409,746 SH   DFND 7 409,746 0 0
JOHNSON & JOHNSON COM 478160104 2,187,236,335 23,880,733 SH   SOLE   22,526,291 0 1,354,442
JOHNSON & JOHNSON COM 478160104 521,582,336 5,694,752 SH   DFND 1 3,914,150 0 1,780,602
JOHNSON & JOHNSON COM 478160104 35,439,560 386,937 SH   DFND 2 386,937 0 0
JOHNSON & JOHNSON COM 478160104 2,549,316 27,834 SH   DFND 3 27,834 0 0
JOHNSON & JOHNSON COM 478160104 136,173,081 1,486,768 SH   DFND 4 898,206 0 588,562
JOHNSON & JOHNSON COM 478160104 107,912,071 1,178,208 SH   DFND 5 1,152,168 0 26,040
JOHNSON & JOHNSON COM 478160104 37,223,458 406,414 SH   DFND 6 406,414 0 0
JOHNSON & JOHNSON COM 478160104 76,373,146 833,859 SH   DFND 7 813,832 0 20,027
JOHNSON CTLS INC COM 478366107 683,375,765 13,321,165 SH   SOLE   12,583,760 0 737,405
JOHNSON CTLS INC COM 478366107 174,568,052 3,402,886 SH   DFND 1 2,545,406 0 857,480
JOHNSON CTLS INC COM 478366107 591,489 11,530 SH   DFND 2 11,530 0 0
JOHNSON CTLS INC COM 478366107 20,560,065 400,781 SH   DFND 4 159,865 0 240,916
JOHNSON CTLS INC COM 478366107 10,265,540 200,108 SH   DFND 5 200,108 0 0
JOHNSON CTLS INC COM 478366107 12,711,422 247,786 SH   DFND 6 247,786 0 0
JOHNSON CTLS INC COM 478366107 6,102,084 118,949 SH   DFND 7 106,659 0 12,290
JONES LANG LASALLE INC COM 48020Q107 27,200,927 265,660 SH   SOLE   265,660 0 0
JOY GLOBAL INC COM 481165108 290,425,193 4,965,382 SH   SOLE   4,965,382 0 0
JOY GLOBAL INC COM 481165108 19,135,062 327,151 SH   DFND 1 244,491 0 82,660
JOY GLOBAL INC COM 481165108 292,450 5,000 SH   DFND 4 5,000 0 0
JOY GLOBAL INC COM 481165108 1,390,658 23,776 SH   DFND 6 23,776 0 0
JOY GLOBAL INC COM 481165108 15,434,400 263,881 SH   DFND 7 249,741 0 14,140
JPMORGAN CHASE & CO COM 46625H100 2,643,148,923 45,197,485 SH   SOLE   42,527,172 0 2,670,313
JPMORGAN CHASE & CO COM 46625H100 528,683,352 9,040,413 SH   DFND 1 6,361,291 0 2,679,122
JPMORGAN CHASE & CO COM 46625H100 1,773,114 30,320 SH   DFND 2 30,320 0 0
JPMORGAN CHASE & CO COM 46625H100 85,030,797 1,454,015 SH   DFND 4 552,945 0 901,070
JPMORGAN CHASE & CO COM 46625H100 26,246,526 448,812 SH   DFND 5 448,812 0 0
JPMORGAN CHASE & CO COM 46625H100 42,300,397 723,331 SH   DFND 6 723,331 0 0
JPMORGAN CHASE & CO COM 46625H100 101,257,126 1,731,483 SH   DFND 7 1,707,302 0 24,181
JUNIPER NETWORKS INC COM 48203R104 4,017,911 178,020 SH   SOLE   178,020 0 0
JUNIPER NETWORKS INC COM 48203R104 200,422 8,880 SH   DFND 4 8,880 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 85,325,309 689,052 SH   SOLE   689,052 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,516,452 36,473 SH   DFND 1 36,473 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,406,213 11,356 SH   DFND 7 1,660 0 9,696
KELLOGG CO COM 487836108 132,361,225 2,167,369 SH   SOLE   2,042,515 0 124,854
KELLOGG CO COM 487836108 22,699,292 371,693 SH   DFND 1 182,889 0 188,804
KELLOGG CO COM 487836108 777,482 12,731 SH   DFND 5 12,731 0 0
KELLOGG CO COM 487836108 2,674,866 43,800 SH   DFND 6 43,800 0 0
KELLOGG CO COM 487836108 156,645 2,565 SH   DFND 7 2,565 0 0
KENNAMETAL INC COM 489170100 83,210,880 1,598,058 SH   SOLE   1,582,527 0 15,531
KENNAMETAL INC COM 489170100 20,467,103 393,069 SH   DFND 1 334,719 0 58,350
KENNAMETAL INC COM 489170100 2,473,325 47,500 SH   DFND 4 0 0 47,500
KENNAMETAL INC COM 489170100 910,704 17,490 SH   DFND 6 17,490 0 0
KEYCORP NEW COM 493267108 24,523,373 1,827,375 SH   SOLE   1,827,375 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2,663,872 656,126 SH   SOLE   656,126 0 0
KINDER MORGAN INC DEL COM 49456B101 297,123,264 8,253,424 SH   SOLE   7,721,009 0 532,415
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 125,775 30,979 SH   DFND 1 30,979 0 0
KINDER MORGAN INC DEL COM 49456B101 2,764,764 76,799 SH   DFND 1 76,799 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 8,339 2,054 SH   DFND 4 2,054 0 0
KINDER MORGAN INC DEL COM 49456B101 209,088 5,808 SH   DFND 4 5,808 0 0
KINDER MORGAN INC DEL COM 49456B101 7,747,920 215,220 SH   DFND 7 215,220 0 0
KINDRED HEALTHCARE INC COM 494580103 1,075,633 54,490 SH   SOLE   54,490 0 0
KIRKLANDS INC COM 497498105 2,047,928 86,520 SH   SOLE   86,520 0 0
KLA-TENCOR CORP COM 482480100 13,029,300 202,130 SH   SOLE   202,130 0 0
KLA-TENCOR CORP COM 482480100 542,109 8,410 SH   DFND 1 8,410 0 0
KLA-TENCOR CORP COM 482480100 42,544 660 SH   DFND 4 660 0 0
KLA-TENCOR CORP COM 482480100 1,713,347 26,580 SH   DFND 7 26,580 0 0
KOHLS CORP COM 500255104 265,830,620 4,684,240 SH   SOLE   4,397,461 0 286,779
KOHLS CORP COM 500255104 24,165,228 425,819 SH   DFND 1 288,424 0 137,395
KOHLS CORP COM 500255104 12,956,252 228,304 SH   DFND 4 130,474 0 97,830
KOHLS CORP COM 500255104 690,648 12,170 SH   DFND 5 12,170 0 0
KOHLS CORP COM 500255104 2,371,866 41,795 SH   DFND 6 41,795 0 0
KOHLS CORP COM 500255104 18,132,930 319,523 SH   DFND 7 316,233 0 3,290
KRAFT FOODS GROUP INC COM 50076Q106 4,256,680 78,959 SH   SOLE   68,953 0 10,006
KROGER CO COM 501044101 104,708,368 2,648,833 SH   SOLE   2,445,481 0 203,352
KROGER CO COM 501044101 34,017,897 860,559 SH   DFND 1 841,951 0 18,608
KROGER CO COM 501044101 3,394,915 85,882 SH   DFND 4 0 0 85,882
KROGER CO COM 501044101 2,139,087 54,113 SH   DFND 6 54,113 0 0
KROGER CO COM 501044101 4,901,127 123,985 SH   DFND 7 123,985 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 27,948,930 748,298 SH   SOLE   748,298 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 3,477,248 93,099 SH   DFND 1 46,289 0 46,810
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,261,158 21,160 SH   SOLE   21,160 0 0
LAM RESEARCH CORP COM 512807108 3,684,087 67,660 SH   SOLE   67,660 0 0
LANNET INC COM 516012101 288,301 8,710 SH   SOLE   8,710 0 0
LAS VEGAS SANDS CORP COM 517834107 172,146,789 2,182,665 SH   SOLE   2,182,665 0 0
LAS VEGAS SANDS CORP COM 517834107 13,345,750 169,212 SH   DFND 1 169,212 0 0
LAS VEGAS SANDS CORP COM 517834107 4,146,117 52,569 SH   DFND 7 7,809 0 44,760
LATTICE SEMICONDUCTOR CORP COM 518415104 2,208,572 402,290 SH   SOLE   402,290 0 0
LAUDER ESTEE COS INC CL A 518439104 112,116,306 1,488,533 SH   SOLE   1,488,533 0 0
LAUDER ESTEE COS INC CL A 518439104 8,864,034 117,685 SH   DFND 1 117,685 0 0
LAUDER ESTEE COS INC CL A 518439104 2,741,573 36,399 SH   DFND 7 5,309 0 31,090
LENNOX INTL INC COM 526107107 3,639,037 42,782 SH   SOLE   42,782 0 0
LENNOX INTL INC COM 526107107 45,422 534 SH   DFND 1 534 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 87,125,832 1,033,276 SH   SOLE   959,113 0 74,163
LIBERTY GLOBAL PLC SHS CL A G5480U104 128,756,300 1,446,700 SH   SOLE   1,359,986 0 86,714
LIBERTY GLOBAL PLC SHS CL A G5480U104 13,350 150 SH   DFND 7 150 0 0
LILLY ELI & CO COM 532457108 38,115,870 747,370 SH   SOLE   661,490 0 85,880
LILLY ELI & CO COM 532457108 491,538 9,638 SH   DFND 1 2,488 0 7,150
LILLY ELI & CO COM 532457108 2,270,010 44,510 SH   DFND 7 44,510 0 0
LINCOLN NATL CORP IND COM 534187109 39,615,253 767,440 SH   SOLE   767,440 0 0
LINEAR TECHNOLOGY CORP COM 535678106 68,113,056 1,495,347 SH   SOLE   1,476,406 0 18,941
LINEAR TECHNOLOGY CORP COM 535678106 5,620,005 123,381 SH   DFND 1 123,381 0 0
LINEAR TECHNOLOGY CORP COM 535678106 95,200 2,090 SH   DFND 4 2,090 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,591,800 78,854 SH   DFND 7 55,144 0 23,710
LINKEDIN CORP COM CL A 53578A108 82,936,608 382,496 SH   SOLE   382,496 0 0
LINKEDIN CORP COM CL A 53578A108 5,188,091 23,927 SH   DFND 1 23,927 0 0
LINKEDIN CORP COM CL A 53578A108 254,558 1,174 SH   DFND 4 1,174 0 0
LINKEDIN CORP COM CL A 53578A108 1,591,315 7,339 SH   DFND 7 1,091 0 6,248
LKQ CORP COM 501889208 78,931,443 2,399,132 SH   SOLE   2,399,132 0 0
LKQ CORP COM 501889208 3,979,485 120,957 SH   DFND 1 120,957 0 0
LKQ CORP COM 501889208 1,238,751 37,652 SH   DFND 7 5,442 0 32,210
LOCKHEED MARTIN CORP COM 539830109 1,578,929,604 10,621,079 SH   SOLE   10,001,488 0 619,591
LOCKHEED MARTIN CORP COM 539830109 384,977,815 2,589,653 SH   DFND 1 1,755,006 0 834,647
LOCKHEED MARTIN CORP COM 539830109 4,169,170 28,045 SH   DFND 4 28,045 0 0
LOCKHEED MARTIN CORP COM 539830109 23,811,318 160,173 SH   DFND 5 160,173 0 0
LOCKHEED MARTIN CORP COM 539830109 31,573,600 212,388 SH   DFND 6 212,388 0 0
LOCKHEED MARTIN CORP COM 539830109 18,825,262 126,633 SH   DFND 7 121,563 0 5,070
LORILLARD INC COM 544147101 714,533,924 14,098,933 SH   SOLE   13,315,525 0 783,408
LORILLARD INC COM 544147101 180,647,238 3,564,468 SH   DFND 1 2,695,345 0 869,123
LORILLARD INC COM 544147101 554,439 10,940 SH   DFND 2 10,940 0 0
LORILLARD INC COM 544147101 13,085,069 258,190 SH   DFND 4 29,118 0 229,072
LORILLARD INC COM 544147101 7,931,775 156,507 SH   DFND 5 156,507 0 0
LORILLARD INC COM 544147101 12,874,595 254,037 SH   DFND 6 254,037 0 0
LORILLARD INC COM 544147101 12,885,795 254,258 SH   DFND 7 249,568 0 4,690
LPL FINL HLDGS INC COM 50212V100 48,541,015 1,031,690 SH   SOLE   1,031,690 0 0
LPL FINL HLDGS INC COM 50212V100 6,232,714 132,470 SH   DFND 1 65,650 0 66,820
LUMINEX CORP DEL COM 55027E102 529,426 27,290 SH   SOLE   27,290 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 78,214,636 974,273 SH   SOLE   932,344 0 41,929
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36,948,549 460,246 SH   DFND 1 453,016 0 7,230
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,736,793 46,547 SH   DFND 4 0 0 46,547
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,350,598 29,280 SH   DFND 6 29,280 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 4,741,841 279,096 SH   SOLE   279,096 0 0
MACYS INC COM 55616P104 75,712,336 1,417,834 SH   SOLE   1,303,488 0 114,346
MACYS INC COM 55616P104 34,324,292 642,777 SH   DFND 1 635,949 0 6,828
MACYS INC COM 55616P104 3,588,961 67,209 SH   DFND 4 0 0 67,209
MACYS INC COM 55616P104 2,196,876 41,140 SH   DFND 6 41,140 0 0
MACYS INC COM 55616P104 8,785,154 164,516 SH   DFND 7 164,516 0 0
MAGNA INTL INC COM 559222401 35,614,040 434,000 SH   SOLE   379,220 0 54,780
MAGNA INTL INC COM 559222401 96,749 1,179 SH   DFND 1 1,179 0 0
MAGNA INTL INC COM 559222401 157,166,646 1,915,265 SH   DFND 7 1,834,085 0 81,180
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 33,954,128 1,762,935 SH   SOLE   1,762,935 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,076,572 211,660 SH   DFND 1 96,380 0 115,280
MANULIFE FINL CORP COM 56501R106 51,898,522 2,630,437 SH   DFND 7 2,630,437 0 0
MARATHON OIL CORP COM 565849106 4,103,978 116,260 SH   SOLE   116,260 0 0
MARATHON OIL CORP COM 565849106 2,118 60 SH   DFND 1 60 0 0
MARATHON PETE CORP COM 56585A102 98,854,486 1,077,668 SH   SOLE   1,039,200 0 38,468
MARATHON PETE CORP COM 56585A102 42,066,828 458,594 SH   DFND 1 451,164 0 7,430
MARATHON PETE CORP COM 56585A102 3,862,567 42,108 SH   DFND 4 1,340 0 40,768
MARATHON PETE CORP COM 56585A102 2,676,681 29,180 SH   DFND 6 29,180 0 0
MARATHON PETE CORP COM 56585A102 1,456,672 15,880 SH   DFND 7 15,880 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 10,563,756 594,137 SH   SOLE   594,137 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1,340,079 75,370 SH   DFND 1 37,350 0 38,020
MARTEN TRANS LTD COM 573075108 4,361,444 216,020 SH   SOLE   216,020 0 0
MASTERCARD INC CL A 57636Q104 627,402,890 750,967 SH   SOLE   725,734 0 25,233
MASTERCARD INC CL A 57636Q104 56,784,545 67,968 SH   DFND 1 67,968 0 0
MASTERCARD INC CL A 57636Q104 38,814,636 46,459 SH   DFND 4 32,925 0 13,534
MASTERCARD INC CL A 57636Q104 3,543,186 4,241 SH   DFND 5 4,241 0 0
MASTERCARD INC CL A 57636Q104 43,057,102 51,537 SH   DFND 7 42,732 0 8,805
MATTEL INC COM 577081102 12,601,087 264,840 SH   SOLE   264,840 0 0
MAXLINEAR INC CL A 57776J100 4,943,518 473,971 SH   SOLE   473,971 0 0
MCDONALDS CORP COM 580135101 890,351,840 9,176,047 SH   SOLE   8,716,278 0 459,769
MCDONALDS CORP COM 580135101 319,766,246 3,295,540 SH   DFND 1 2,425,396 0 870,144
MCDONALDS CORP COM 580135101 53,352,722 549,858 SH   DFND 2 549,858 0 0
MCDONALDS CORP COM 580135101 4,027,327 41,506 SH   DFND 3 41,506 0 0
MCDONALDS CORP COM 580135101 138,053,896 1,422,796 SH   DFND 4 1,030,137 0 392,659
MCDONALDS CORP COM 580135101 138,255,912 1,424,878 SH   DFND 5 1,385,666 0 39,212
MCDONALDS CORP COM 580135101 15,760,874 162,433 SH   DFND 6 162,433 0 0
MCDONALDS CORP COM 580135101 64,605,970 665,835 SH   DFND 7 653,600 0 12,235
MCGRAW HILL FINL INC COM 580645109 197,843,732 2,529,971 SH   SOLE   2,388,588 0 141,383
MCGRAW HILL FINL INC COM 580645109 28,147,855 359,947 SH   DFND 1 198,371 0 161,576
MCGRAW HILL FINL INC COM 580645109 1,106,530 14,150 SH   DFND 5 14,150 0 0
MCGRAW HILL FINL INC COM 580645109 3,849,786 49,230 SH   DFND 6 49,230 0 0
MCGRAW HILL FINL INC COM 580645109 235,382 3,010 SH   DFND 7 3,010 0 0
MCKESSON CORP COM 58155Q103 25,049,441 155,201 SH   SOLE   146,581 0 8,620
MCKESSON CORP COM 58155Q103 3,078,705 19,075 SH   DFND 1 15,553 0 3,522
MCKESSON CORP COM 58155Q103 3,394,565 21,032 SH   DFND 4 0 0 21,032
MEAD JOHNSON NUTRITION CO COM 582839106 231,940,151 2,769,104 SH   SOLE   2,686,974 0 82,130
MEAD JOHNSON NUTRITION CO COM 582839106 38,195,900 456,016 SH   DFND 1 456,016 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 13,422,540 160,250 SH   DFND 4 160,250 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,984,212 47,567 SH   DFND 5 47,567 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,395,600 100,234 SH   DFND 7 74,144 0 26,090
MEDICAL PPTYS TRUST INC COM 58463J304 12,329,479 1,008,959 SH   SOLE   1,008,959 0 0
MEDNAX INC COM 58502B106 4,283,211 80,240 SH   SOLE   80,240 0 0
MEDTRONIC INC COM 585055106 663,938,827 11,568,894 SH   SOLE   11,052,586 0 516,308
MEDTRONIC INC COM 585055106 604,672,862 10,536,206 SH   DFND 1 7,165,691 0 3,370,515
MEDTRONIC INC COM 585055106 84,770,310 1,477,092 SH   DFND 2 1,477,092 0 0
MEDTRONIC INC COM 585055106 4,701,618 81,924 SH   DFND 3 81,924 0 0
MEDTRONIC INC COM 585055106 242,120,548 4,218,863 SH   DFND 4 3,471,690 0 747,173
MEDTRONIC INC COM 585055106 168,233,964 2,931,416 SH   DFND 5 2,854,016 0 77,400
MEDTRONIC INC COM 585055106 16,802,931 292,785 SH   DFND 6 292,785 0 0
MEDTRONIC INC COM 585055106 48,967,903 853,248 SH   DFND 7 847,551 0 5,697
MELLANOX TECHNOLOGIES LTD SHS M51363113 61,345,556 1,534,790 SH   SOLE   1,534,790 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,978,115 49,490 SH   DFND 1 49,490 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 252,610 6,320 SH   DFND 4 6,320 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,152,204 103,883 SH   DFND 7 103,883 0 0
MERCK & CO INC NEW COM 58933Y105 476,451,776 9,519,516 SH   SOLE   8,951,193 0 568,323
MERCK & CO INC NEW COM 58933Y105 62,582,720 1,250,404 SH   DFND 1 689,011 0 561,393
MERCK & CO INC NEW COM 58933Y105 2,454,702 49,045 SH   DFND 5 49,045 0 0
MERCK & CO INC NEW COM 58933Y105 8,577,219 171,373 SH   DFND 6 171,373 0 0
MERCK & CO INC NEW COM 58933Y105 520,820 10,406 SH   DFND 7 10,406 0 0
METLIFE INC COM 59156R108 1,192,153,730 22,109,676 SH   SOLE   20,926,753 0 1,182,923
METLIFE INC COM 59156R108 279,552,931 5,184,587 SH   DFND 1 3,724,510 0 1,460,077
METLIFE INC COM 59156R108 1,163,054 21,570 SH   DFND 2 21,570 0 0
METLIFE INC COM 59156R108 22,240,544 412,473 SH   DFND 4 55,594 0 356,879
METLIFE INC COM 59156R108 15,381,327 285,262 SH   DFND 5 285,262 0 0
METLIFE INC COM 59156R108 21,535,648 399,400 SH   DFND 6 399,400 0 0
METLIFE INC COM 59156R108 24,498,768 454,354 SH   DFND 7 427,487 0 26,867
METTLER TOLEDO INTERNATIONAL COM 592688105 202,997,371 836,792 SH   SOLE   812,765 0 24,027
METTLER TOLEDO INTERNATIONAL COM 592688105 49,885,480 205,637 SH   DFND 1 184,259 0 21,378
METTLER TOLEDO INTERNATIONAL COM 592688105 12,538,264 51,685 SH   DFND 4 51,685 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,704,834 15,272 SH   DFND 5 15,272 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 24,908,171 102,676 SH   DFND 6 102,676 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,205,166 29,701 SH   DFND 7 27,068 0 2,633
MICHAEL KORS HLDGS LTD SHS G60754101 118,184,386 1,455,652 SH   SOLE   1,441,440 0 14,212
MICHAEL KORS HLDGS LTD SHS G60754101 35,559,921 437,984 SH   DFND 1 429,914 0 8,070
MICHAEL KORS HLDGS LTD SHS G60754101 3,370,928 41,519 SH   DFND 4 0 0 41,519
MICHAEL KORS HLDGS LTD SHS G60754101 1,912,836 23,560 SH   DFND 6 23,560 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,622,176 19,980 SH   DFND 7 2,910 0 17,070
MICREL INC COM 594793101 3,026,142 306,600 SH   SOLE   306,600 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 491,787,643 10,989,668 SH   SOLE   10,332,728 0 656,940
MICROCHIP TECHNOLOGY INC COM 595017104 142,753,440 3,190,021 SH   DFND 1 2,559,844 0 630,177
MICROCHIP TECHNOLOGY INC COM 595017104 35,208,226 786,776 SH   DFND 2 786,776 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,694,353 60,209 SH   DFND 3 60,209 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 92,151,035 2,059,241 SH   DFND 4 1,591,193 0 468,048
MICROCHIP TECHNOLOGY INC COM 595017104 88,019,088 1,966,907 SH   DFND 5 1,910,277 0 56,630
MICROCHIP TECHNOLOGY INC COM 595017104 2,996,281 66,956 SH   DFND 6 66,956 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 69,988,642 1,563,992 SH   DFND 7 1,540,812 0 23,180
MICROSOFT CORP COM 594918104 87,540,597 2,340,032 SH   SOLE   2,159,913 0 180,119
MICROSOFT CORP COM 594918104 25,568,463 683,466 SH   DFND 1 655,538 0 27,928
MICROSOFT CORP COM 594918104 2,275,501 60,826 SH   DFND 4 3,160 0 57,666
MICROSOFT CORP COM 594918104 1,423,862 38,061 SH   DFND 6 38,061 0 0
MID-AMER APT CMNTYS INC COM 59522J103 52,341,359 861,728 SH   SOLE   861,728 0 0
MID-AMER APT CMNTYS INC COM 59522J103 51,629 850 SH   DFND 1 850 0 0
MILLENNIAL MEDIA INC COM 60040N105 32,022,024 4,404,680 SH   SOLE   4,404,680 0 0
MILLENNIAL MEDIA INC COM 60040N105 4,017,184 552,570 SH   DFND 1 274,740 0 277,830
MILLER HERMAN INC COM 600544100 4,411,616 149,445 SH   SOLE   149,445 0 0
MIMEDX GROUP INC COM 602496101 18,825,698 2,153,970 SH   SOLE   2,153,970 0 0
MIMEDX GROUP INC COM 602496101 2,238,576 256,130 SH   DFND 1 127,110 0 129,020
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6,750,701 1,010,584 SH   DFND 1 1,010,584 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,766 414 SH   DFND 7 414 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 20,089,556 1,618,820 SH   SOLE   1,618,820 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 2,281,703 183,860 SH   DFND 1 84,480 0 99,380
MKS INSTRUMENT INC COM 55306N104 2,019,899 67,510 SH   SOLE   67,510 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 157,017,296 7,259,237 SH   SOLE   6,850,417 0 408,820
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7,740,274 357,849 SH   DFND 1 357,849 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 620,132 28,670 SH   DFND 2 28,670 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 362,735 16,770 SH   DFND 6 16,770 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,225,123 56,640 SH   DFND 7 56,640 0 0
MODEL N INC COM 607525102 35,364,930 2,999,570 SH   SOLE   2,999,570 0 0
MODEL N INC COM 607525102 4,144,303 351,510 SH   DFND 1 174,470 0 177,040
MOLINA HEALTHCARE INC COM 60855R100 2,416,168 69,530 SH   SOLE   69,530 0 0
MOLYCORP INC DEL COM 608753109 32,194,001 5,728,470 SH   SOLE   5,728,470 0 0
MOLYCORP INC DEL COM 608753109 3,926,132 698,600 SH   DFND 1 347,730 0 350,870
MONDELEZ INTL INC CL A 609207105 314,685,874 8,914,614 SH   SOLE   8,565,044 0 349,570
MONDELEZ INTL INC CL A 609207105 20,777,121 588,587 SH   DFND 1 588,587 0 0
MONDELEZ INTL INC CL A 609207105 19,601,384 555,280 SH   DFND 4 317,440 0 237,840
MONDELEZ INTL INC CL A 609207105 42,604,806 1,206,935 SH   DFND 7 1,123,705 0 83,230
MONRO MUFFLER BRAKE INC COM 610236101 45,385,355 805,276 SH   SOLE   805,276 0 0
MONRO MUFFLER BRAKE INC COM 610236101 4,651,954 82,540 SH   DFND 1 41,100 0 41,440
MONSANTO CO NEW COM 61166W101 327,450,372 2,809,527 SH   SOLE   2,778,361 0 31,166
MONSANTO CO NEW COM 61166W101 40,578,048 348,160 SH   DFND 1 348,160 0 0
MONSANTO CO NEW COM 61166W101 8,640,784 74,138 SH   DFND 4 74,138 0 0
MONSANTO CO NEW COM 61166W101 2,457,224 21,083 SH   DFND 5 21,083 0 0
MONSANTO CO NEW COM 61166W101 17,029,237 146,111 SH   DFND 7 104,600 0 41,511
MOODYS CORP COM 615369105 226,835,112 2,890,724 SH   SOLE   2,736,900 0 153,824
MOODYS CORP COM 615369105 36,815,534 469,167 SH   DFND 1 232,293 0 236,874
MOODYS CORP COM 615369105 352,330 4,490 SH   DFND 2 4,490 0 0
MOODYS CORP COM 615369105 6,054,902 77,162 SH   DFND 4 10,912 0 66,250
MOODYS CORP COM 615369105 4,275,909 54,491 SH   DFND 5 54,491 0 0
MOODYS CORP COM 615369105 3,812,857 48,590 SH   DFND 6 48,590 0 0
MOODYS CORP COM 615369105 5,729,722 73,018 SH   DFND 7 70,998 0 2,020
MORGAN STANLEY COM NEW 617446448 216,836,776 6,914,438 SH   SOLE   6,682,494 0 231,944
MORGAN STANLEY COM NEW 617446448 11,953,585 381,173 SH   DFND 1 381,173 0 0
MORGAN STANLEY COM NEW 617446448 8,720,275 278,070 SH   DFND 4 160,680 0 117,390
MORGAN STANLEY COM NEW 617446448 21,976,774 700,790 SH   DFND 7 640,150 0 60,640
MSC INDL DIRECT INC CL A 553530106 35,920,271 444,173 SH   SOLE   444,173 0 0
MSC INDL DIRECT INC CL A 553530106 4,579,668 56,630 SH   DFND 1 28,150 0 28,480
MSCI INC COM 55354G100 41,095,751 939,976 SH   SOLE   887,346 0 52,630
MSCI INC COM 55354G100 852,059 19,489 SH   DFND 1 19,489 0 0
MSCI INC COM 55354G100 6,756,926 154,550 SH   DFND 4 154,550 0 0
MYLAN INC COM 628530107 18,052,230 415,950 SH   SOLE   415,950 0 0
NASDAQ OMX GROUP INC COM 631103108 231,904,212 5,826,739 SH   SOLE   5,553,197 0 273,542
NASDAQ OMX GROUP INC COM 631103108 54,361,188 1,365,859 SH   DFND 1 1,049,177 0 316,682
NASDAQ OMX GROUP INC COM 631103108 1,093,664 27,479 SH   DFND 5 27,479 0 0
NASDAQ OMX GROUP INC COM 631103108 3,834,213 96,337 SH   DFND 6 96,337 0 0
NASDAQ OMX GROUP INC COM 631103108 230,641 5,795 SH   DFND 7 5,795 0 0
NATIONAL FUEL GAS CO N J COM 636180101 185,640 2,600 SH   SOLE   2,600 0 0
NATIONAL FUEL GAS CO N J COM 636180101 31,487 441 SH   DFND 1 441 0 0
NATIONAL HEALTH INVS INC COM 63633D104 20,557,845 366,450 SH   SOLE   366,450 0 0
NATIONAL OILWELL VARCO INC COM 637071101 146,784,783 1,845,653 SH   SOLE   1,747,503 0 98,150
NATIONAL OILWELL VARCO INC COM 637071101 145,325,487 1,827,304 SH   DFND 1 1,330,875 0 496,429
NATIONAL OILWELL VARCO INC COM 637071101 49,496,688 622,365 SH   DFND 2 622,365 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,779,504 47,523 SH   DFND 3 47,523 0 0
NATIONAL OILWELL VARCO INC COM 637071101 100,390,799 1,262,301 SH   DFND 4 1,010,914 0 251,387
NATIONAL OILWELL VARCO INC COM 637071101 118,892,499 1,494,939 SH   DFND 5 1,449,869 0 45,070
NATIONAL OILWELL VARCO INC COM 637071101 4,216,522 53,018 SH   DFND 6 53,018 0 0
NATIONAL OILWELL VARCO INC COM 637071101 47,992,617 603,453 SH   DFND 7 600,803 0 2,650
NATUS MEDICAL INC DEL COM 639050103 454,950 20,220 SH   SOLE   20,220 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 18,599,565 690,407 SH   SOLE   690,407 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 2,156,547 80,050 SH   DFND 1 36,500 0 43,550
NAVIOS MARITIME HOLDINGS INC COM Y62196103 51,031,857 4,572,747 SH   SOLE   4,572,747 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 6,160,097 551,980 SH   DFND 1 251,020 0 300,960
NCR CORP NEW COM 62886E108 66,011,856 1,938,105 SH   SOLE   1,938,105 0 0
NCR CORP NEW COM 62886E108 7,423,377 217,950 SH   DFND 1 115,570 0 102,380
NCR CORP NEW COM 62886E108 197,889 5,810 SH   DFND 4 5,810 0 0
NCR CORP NEW COM 62886E108 933,346 27,403 SH   DFND 6 27,403 0 0
NCR CORP NEW COM 62886E108 11,347,464 333,161 SH   DFND 7 333,161 0 0
NELNET INC CL A 64031N108 899,268 21,340 SH   SOLE   21,340 0 0
NELNET INC CL A 64031N108 10,493 249 SH   DFND 1 249 0 0
NEVSUN RES LTD COM 64156L101 79,813 24,040 SH   DFND 7 24,040 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 14,884,279 883,340 SH   SOLE   883,340 0 0
NEWELL RUBBERMAID INC COM 651229106 53,964,919 1,665,070 SH   SOLE   1,665,070 0 0
NEWELL RUBBERMAID INC COM 651229106 1,741,130 53,722 SH   DFND 1 53,722 0 0
NEWELL RUBBERMAID INC COM 651229106 135,474 4,180 SH   DFND 4 4,180 0 0
NEWELL RUBBERMAID INC COM 651229106 1,217,320 37,560 SH   DFND 7 37,560 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 76,664,561 1,353,780 SH   SOLE   1,257,060 0 96,720
NEXTERA ENERGY INC COM 65339F101 262,316,819 3,063,733 SH   SOLE   2,847,198 0 216,535
NEXTERA ENERGY INC COM 65339F101 186,652 2,180 SH   DFND 1 340 0 1,840
NEXTERA ENERGY INC COM 65339F101 920,843 10,755 SH   DFND 4 0 0 10,755
NICE SYS LTD SPONSORED ADR 653656108 73,269,535 1,788,807 SH   SOLE   1,788,807 0 0
NICE SYS LTD SPONSORED ADR 653656108 17,584,783 429,316 SH   DFND 1 279,830 0 149,486
NICE SYS LTD SPONSORED ADR 653656108 19,493,642 475,919 SH   DFND 6 475,919 0 0
NICE SYS LTD SPONSORED ADR 653656108 746,414 18,223 SH   DFND 7 18,223 0 0
NIKE INC CL B 654106103 340,365,559 4,328,148 SH   SOLE   4,177,608 0 150,540
NIKE INC CL B 654106103 89,661,946 1,140,157 SH   DFND 1 938,097 0 202,060
NIKE INC CL B 654106103 19,937,756 253,532 SH   DFND 2 253,532 0 0
NIKE INC CL B 654106103 1,528,132 19,432 SH   DFND 3 19,432 0 0
NIKE INC CL B 654106103 55,766,298 709,134 SH   DFND 4 563,442 0 145,692
NIKE INC CL B 654106103 49,736,812 632,462 SH   DFND 5 614,112 0 18,350
NIKE INC CL B 654106103 1,696,894 21,578 SH   DFND 6 21,578 0 0
NIKE INC CL B 654106103 46,640,991 593,095 SH   DFND 7 556,635 0 36,460
NISOURCE INC COM 65473P105 62,901,906 1,913,075 SH   SOLE   1,801,455 0 111,620
NISOURCE INC COM 65473P105 24,400,018 742,093 SH   DFND 4 0 0 742,093
NOBLE CORP PLC SHS USD G65431101 58,603,043 1,563,999 SH   SOLE   1,450,969 0 113,030
NOBLE ENERGY INC COM 655044105 222,241,636 3,262,981 SH   SOLE   3,155,143 0 107,838
NOBLE ENERGY INC COM 655044105 10,451,684 153,453 SH   DFND 1 153,453 0 0
NOBLE ENERGY INC COM 655044105 203,989 2,995 SH   DFND 4 2,995 0 0
NOBLE ENERGY INC COM 655044105 4,241,346 62,272 SH   DFND 7 32,050 0 30,222
NORDSON CORP COM 655663102 25,620,869 344,830 SH   SOLE   344,830 0 0
NORDSON CORP COM 655663102 3,209,017 43,190 SH   DFND 1 21,410 0 21,780
NORTHEAST UTILS COM 664397106 248,716,585 5,867,341 SH   SOLE   5,484,961 0 382,380
NORTHEAST UTILS COM 664397106 30,297,362 714,729 SH   DFND 4 0 0 714,729
NORTHROP GRUMMAN CORP COM 666807102 526,179,324 4,591,042 SH   SOLE   4,349,916 0 241,126
NORTHROP GRUMMAN CORP COM 666807102 74,056,856 646,164 SH   DFND 1 313,656 0 332,508
NORTHROP GRUMMAN CORP COM 666807102 1,081,918 9,440 SH   DFND 2 9,440 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,899,004 42,745 SH   DFND 4 10,257 0 32,488
NORTHROP GRUMMAN CORP COM 666807102 8,269,685 72,155 SH   DFND 5 72,155 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,942,789 78,028 SH   DFND 6 78,028 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,293,461 20,011 SH   DFND 7 18,114 0 1,897
NORTHWESTERN CORP COM NEW 668074305 9,269,960 213,988 SH   SOLE   213,988 0 0
NORTHWESTERN CORP COM NEW 668074305 27,770,113 641,046 SH   DFND 4 0 0 641,046
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 28,991,759 817,360 SH   SOLE   817,360 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,723,641 104,980 SH   DFND 1 52,190 0 52,790
NOVADAQ TECHNOLOGIES INC COM 66987G102 8,369,763 507,566 SH   SOLE   507,566 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,016,444 61,640 SH   DFND 1 27,970 0 33,670
NOVARTIS A G SPONSORED ADR 66987V109 9,532,184 118,589 SH   DFND 1 118,589 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,270,004 15,800 SH   DFND 7 15,800 0 0
NRG ENERGY INC COM NEW 629377508 249,444,889 8,685,407 SH   SOLE   8,060,359 0 625,048
NRG YIELD INC COM CL A 62942X108 726,982 18,170 SH   SOLE   18,170 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 12,885,421 93,224 SH   SOLE   93,224 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 19,173,326 138,716 SH   DFND 1 138,716 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,337,970 9,680 SH   DFND 6 9,680 0 0
NVR INC COM 62944T105 7,325,711 7,140 SH   SOLE   7,140 0 0
NVR INC COM 62944T105 14,364 14 SH   DFND 1 14 0 0
NXP SEMICONDUCTORS N V COM N6596X109 41,348,023 900,240 SH   SOLE   900,240 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,730,539 59,450 SH   DFND 1 59,450 0 0
NXP SEMICONDUCTORS N V COM N6596X109 352,283 7,670 SH   DFND 4 7,670 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,493,835 184,930 SH   DFND 7 184,930 0 0
NXSTAGE MEDICAL INC COM 67072V103 16,564,360 1,656,436 SH   SOLE   1,656,436 0 0
NXSTAGE MEDICAL INC COM 67072V103 2,066,500 206,650 SH   DFND 1 104,880 0 101,770
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,985,064 77,578 SH   SOLE   77,578 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 16,990 132 SH   DFND 1 132 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 905,040,833 9,516,728 SH   SOLE   8,974,820 0 541,908
OCCIDENTAL PETE CORP DEL COM 674599105 179,331,687 1,885,717 SH   DFND 1 1,286,601 0 599,116
OCCIDENTAL PETE CORP DEL COM 674599105 897,744 9,440 SH   DFND 2 9,440 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 42,648,356 448,458 SH   DFND 4 237,638 0 210,820
OCCIDENTAL PETE CORP DEL COM 674599105 14,926,135 156,952 SH   DFND 5 156,952 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,839,071 135,006 SH   DFND 6 135,006 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 38,123,117 400,874 SH   DFND 7 388,244 0 12,630
OCWEN FINL CORP COM NEW 675746309 1,060,759 19,130 SH   SOLE   19,130 0 0
OFFICE DEPOT INC COM 676220106 164,731 31,140 SH   SOLE   31,140 0 0
OGE ENERGY CORP COM 670837103 129,631,024 3,823,924 SH   SOLE   3,549,634 0 274,290
OGE ENERGY CORP COM 670837103 49,969 1,474 SH   DFND 1 1,474 0 0
OLYMPIC STEEL INC COM 68162K106 783,619 27,040 SH   SOLE   27,040 0 0
OMEGA PROTEIN CORP COM 68210P107 376,689 30,650 SH   SOLE   30,650 0 0
OMNICOM GROUP INC COM 681919106 758,495,317 10,198,942 SH   SOLE   9,690,707 0 508,235
OMNICOM GROUP INC COM 681919106 320,653,171 4,311,593 SH   DFND 1 2,789,567 0 1,522,026
OMNICOM GROUP INC COM 681919106 58,359,552 784,719 SH   DFND 2 784,719 0 0
OMNICOM GROUP INC COM 681919106 4,019,624 54,049 SH   DFND 3 54,049 0 0
OMNICOM GROUP INC COM 681919106 129,149,231 1,736,577 SH   DFND 4 1,360,753 0 375,824
OMNICOM GROUP INC COM 681919106 139,134,817 1,870,846 SH   DFND 5 1,819,526 0 51,320
OMNICOM GROUP INC COM 681919106 15,851,742 213,147 SH   DFND 6 213,147 0 0
OMNICOM GROUP INC COM 681919106 36,834,122 495,282 SH   DFND 7 491,283 0 3,999
ONEOK INC NEW COM 682680103 181,189,411 2,913,950 SH   SOLE   2,705,080 0 208,870
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 52,243,542 992,280 SH   SOLE   926,590 0 65,690
OPEN TEXT CORP COM 683715106 58,854 640 SH   DFND 1 640 0 0
OPEN TEXT CORP COM 683715106 68,512,591 745,026 SH   DFND 7 723,546 0 21,480
ORACLE CORP COM 68389X105 1,464,846,655 38,286,635 SH   SOLE   36,546,827 0 1,739,808
ORACLE CORP COM 68389X105 884,447,620 23,116,770 SH   DFND 1 16,982,296 0 6,134,474
ORACLE CORP COM 68389X105 120,062,367 3,138,065 SH   DFND 2 3,138,065 0 0
ORACLE CORP COM 68389X105 7,345,423 191,987 SH   DFND 3 191,987 0 0
ORACLE CORP COM 68389X105 351,363,618 9,183,576 SH   DFND 4 7,392,277 0 1,791,299
ORACLE CORP COM 68389X105 251,906,977 6,584,082 SH   DFND 5 6,406,112 0 177,970
ORACLE CORP COM 68389X105 24,471,708 639,616 SH   DFND 6 639,616 0 0
ORACLE CORP COM 68389X105 119,281,136 3,117,646 SH   DFND 7 3,012,672 0 104,974
OSHKOSH CORP COM 688239201 208,573 4,140 SH   SOLE   4,140 0 0
OSHKOSH CORP COM 688239201 25,996 516 SH   DFND 1 516 0 0
OWENS ILL INC COM NEW 690768403 9,462,200 264,455 SH   SOLE   264,455 0 0
PACKAGING CORP AMER COM 695156109 58,603,038 926,091 SH   SOLE   888,854 0 37,237
PACKAGING CORP AMER COM 695156109 24,181,503 382,135 SH   DFND 1 382,135 0 0
PACKAGING CORP AMER COM 695156109 2,342,562 37,019 SH   DFND 4 0 0 37,019
PACKAGING CORP AMER COM 695156109 1,559,219 24,640 SH   DFND 6 24,640 0 0
PANDORA MEDIA INC COM 698354107 5,241,264 197,040 SH   SOLE   197,040 0 0
PARK OHIO HLDGS CORP COM 700666100 1,075,772 20,530 SH   SOLE   20,530 0 0
PARTNERRE LTD COM G6852T105 483,924 4,590 SH   DFND 1 0 0 4,590
PATTERSON COMPANIES INC COM 703395103 34,410,487 835,206 SH   SOLE   788,816 0 46,390
PATTERSON COMPANIES INC COM 703395103 696,486 16,905 SH   DFND 1 16,905 0 0
PDC ENERGY INC COM 69327R101 8,590,772 161,420 SH   SOLE   161,420 0 0
PEABODY ENERGY CORP COM 704549104 60,853,136 3,115,880 SH   SOLE   3,115,880 0 0
PEABODY ENERGY CORP COM 704549104 6,710,508 343,600 SH   DFND 1 170,810 0 172,790
PENTAIR LTD SHS H6169Q108 288,126,185 3,709,620 SH   SOLE   3,526,756 0 182,864
PENTAIR LTD SHS H6169Q108 35,819,695 461,178 SH   DFND 1 232,057 0 229,121
PENTAIR LTD SHS H6169Q108 198,059 2,550 SH   DFND 2 2,550 0 0
PENTAIR LTD SHS H6169Q108 3,423,771 44,081 SH   DFND 4 6,155 0 37,926
PENTAIR LTD SHS H6169Q108 3,009,713 38,750 SH   DFND 5 38,750 0 0
PENTAIR LTD SHS H6169Q108 4,368,005 56,238 SH   DFND 6 56,238 0 0
PENTAIR LTD SHS H6169Q108 989,593 12,741 SH   DFND 7 11,637 0 1,104
PEPSICO INC COM 713448108 93,509,708 1,127,438 SH   SOLE   1,071,747 0 55,691
PEPSICO INC COM 713448108 18,795,946 226,621 SH   DFND 1 223,696 0 2,925
PEPSICO INC COM 713448108 7,191,727 86,710 SH   DFND 4 86,710 0 0
PEPSICO INC COM 713448108 2,133,963 25,729 SH   DFND 5 25,729 0 0
PEPSICO INC COM 713448108 3,598,601 43,388 SH   DFND 7 38,468 0 4,920
PERFORMANT FINL CORP COM 71377E105 19,014,161 1,846,035 SH   SOLE   1,846,035 0 0
PERFORMANT FINL CORP COM 71377E105 2,486,729 241,430 SH   DFND 1 119,840 0 121,590
PERKINELMER INC COM 714046109 50,025,802 1,213,335 SH   SOLE   1,213,335 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 18,204,583 1,239,250 SH   SOLE   1,083,750 0 155,500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 148,997,091 10,812,561 SH   SOLE   10,812,561 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9,402 640 SH   DFND 1 640 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17,032,576 1,236,036 SH   DFND 1 1,236,036 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 859,734 62,390 SH   DFND 2 62,390 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,716,299 124,550 SH   DFND 6 124,550 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,602,405 1,132,250 SH   DFND 7 714,100 0 418,150
PETSMART INC COM 716768106 87,790,190 1,206,738 SH   SOLE   1,192,806 0 13,932
PETSMART INC COM 716768106 6,561,832 90,197 SH   DFND 1 87,187 0 3,010
PETSMART INC COM 716768106 1,417,170 19,480 SH   DFND 7 2,870 0 16,610
PFIZER INC COM 717081103 1,973,412,732 64,427,448 SH   SOLE   60,669,322 0 3,758,126
PFIZER INC COM 717081103 422,123,581 13,781,377 SH   DFND 1 9,628,651 0 4,152,726
PFIZER INC COM 717081103 1,922,645 62,770 SH   DFND 2 62,770 0 0
PFIZER INC COM 717081103 72,279,418 2,359,759 SH   DFND 4 808,930 0 1,550,829
PFIZER INC COM 717081103 24,927,307 813,820 SH   DFND 5 813,820 0 0
PFIZER INC COM 717081103 32,469,148 1,060,044 SH   DFND 6 1,060,044 0 0
PFIZER INC COM 717081103 68,345,699 2,231,332 SH   DFND 7 2,188,547 0 42,785
PG&E CORP COM 69331C108 27,841,173 691,191 SH   SOLE   625,601 0 65,590
PG&E CORP COM 69331C108 18,572,504 461,085 SH   DFND 1 461,085 0 0
PG&E CORP COM 69331C108 12,482,651 309,897 SH   DFND 4 0 0 309,897
PG&E CORP COM 69331C108 49,142 1,220 SH   DFND 7 1,220 0 0
PGT INC COM 69336V101 768,007 75,890 SH   SOLE   75,890 0 0
PHILIP MORRIS INTL INC COM 718172109 2,200,257,818 25,252,586 SH   SOLE   23,883,017 0 1,369,569
PHILIP MORRIS INTL INC COM 718172109 372,691,169 4,277,415 SH   DFND 1 2,680,222 0 1,597,193
PHILIP MORRIS INTL INC COM 718172109 2,293,262 26,320 SH   DFND 2 26,320 0 0
PHILIP MORRIS INTL INC COM 718172109 46,632,934 535,211 SH   DFND 4 117,826 0 417,385
PHILIP MORRIS INTL INC COM 718172109 29,227,149 335,443 SH   DFND 5 335,443 0 0
PHILIP MORRIS INTL INC COM 718172109 35,606,720 408,662 SH   DFND 6 408,662 0 0
PHILIP MORRIS INTL INC COM 718172109 33,470,467 384,144 SH   DFND 7 350,705 0 33,439
PHOTOMEDEX INC COM PAR $0.01 719358301 751,359 58,020 SH   SOLE   58,020 0 0
PINNACLE FOODS INC DEL COM 72348P104 15,757,921 573,850 SH   SOLE   573,850 0 0
PINNACLE WEST CAP CORP COM 723484101 77,673,330 1,467,750 SH   SOLE   1,363,060 0 104,690
PINNACLE WEST CAP CORP COM 723484101 10,849 205 SH   DFND 1 205 0 0
PINNACLE WEST CAP CORP COM 723484101 28,737,941 543,045 SH   DFND 4 0 0 543,045
PIONEER NAT RES CO COM 723787107 211,524,961 1,149,155 SH   SOLE   1,149,155 0 0
PIONEER NAT RES CO COM 723787107 15,216,883 82,669 SH   DFND 1 82,669 0 0
PIONEER NAT RES CO COM 723787107 293,776 1,596 SH   DFND 4 1,596 0 0
PIONEER NAT RES CO COM 723787107 11,672,799 63,415 SH   DFND 7 47,141 0 16,274
PLUM CREEK TIMBER CO INC COM 729251108 34,385,773 739,320 SH   SOLE   739,320 0 0
PNC FINL SVCS GROUP INC COM 693475105 350,907,373 4,523,168 SH   SOLE   4,273,938 0 249,230
PNC FINL SVCS GROUP INC COM 693475105 57,275,607 738,278 SH   DFND 1 426,974 0 311,304
PNC FINL SVCS GROUP INC COM 693475105 1,814,674 23,391 SH   DFND 5 23,391 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,902,681 88,975 SH   DFND 6 88,975 0 0
PNC FINL SVCS GROUP INC COM 693475105 396,899 5,116 SH   DFND 7 5,116 0 0
PNM RES INC COM 69349H107 1,120,374 46,450 SH   SOLE   46,450 0 0
POLARIS INDS INC COM 731068102 43,434,363 298,231 SH   SOLE   298,231 0 0
POLARIS INDS INC COM 731068102 3,389,625 23,274 SH   DFND 1 23,274 0 0
POLARIS INDS INC COM 731068102 1,051,958 7,223 SH   DFND 7 1,063 0 6,160
POLYCOM INC COM 73172K104 2,151,219 191,560 SH   SOLE   191,560 0 0
POLYPORE INTL INC COM 73179V103 75,649,452 1,944,716 SH   SOLE   1,944,716 0 0
POLYPORE INTL INC COM 73179V103 8,680,535 223,150 SH   DFND 1 110,120 0 113,030
POOL CORPORATION COM 73278L105 20,601,909 354,350 SH   SOLE   354,350 0 0
POPULAR INC COM NEW 733174700 764,793 26,620 SH   SOLE   26,620 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 122,501,166 4,056,330 SH   SOLE   3,787,740 0 268,590
PORTLAND GEN ELEC CO COM NEW 736508847 19,860,728 657,640 SH   DFND 4 0 0 657,640
POTASH CORP SASK INC COM 73755L107 15,162 460 SH   DFND 1 460 0 0
POTASH CORP SASK INC COM 73755L107 58,898,531 1,786,970 SH   DFND 7 1,729,330 0 57,640
POTLATCH CORP NEW COM 737630103 1,214,634 29,100 SH   SOLE   29,100 0 0
PPG INDS INC COM 693506107 718,482,909 3,788,268 SH   SOLE   3,571,591 0 216,677
PPG INDS INC COM 693506107 127,838,806 674,042 SH   DFND 1 381,181 0 292,861
PPG INDS INC COM 693506107 1,051,854 5,546 SH   DFND 2 5,546 0 0
PPG INDS INC COM 693506107 19,045,847 100,421 SH   DFND 4 11,451 0 88,970
PPG INDS INC COM 693506107 12,685,599 66,886 SH   DFND 5 66,886 0 0
PPG INDS INC COM 693506107 12,210,880 64,383 SH   DFND 6 64,383 0 0
PPG INDS INC COM 693506107 3,949,670 20,825 SH   DFND 7 18,770 0 2,055
PPL CORP UNIT 99/99/9999S 69351T114 154,471,998 2,921,180 SH   SOLE   2,694,760 0 226,420
PPL CORP COM 69351T106 228,093,514 7,580,376 SH   SOLE   7,122,991 0 457,385
PPL CORP COM 69351T106 18,751,516 623,181 SH   DFND 1 378,183 0 244,998
PPL CORP COM 69351T106 151,112 5,022 SH   DFND 4 5,022 0 0
PPL CORP COM 69351T106 683,705 22,722 SH   DFND 5 22,722 0 0
PPL CORP COM 69351T106 2,241,524 74,494 SH   DFND 6 74,494 0 0
PPL CORP COM 69351T106 1,431,833 47,585 SH   DFND 7 47,585 0 0
PRAXAIR INC COM 74005P104 325,073,050 2,499,985 SH   SOLE   2,385,204 0 114,781
PRAXAIR INC COM 74005P104 504,513,019 3,879,974 SH   DFND 1 2,798,306 0 1,081,668
PRAXAIR INC COM 74005P104 80,540,322 619,398 SH   DFND 2 619,398 0 0
PRAXAIR INC COM 74005P104 4,536,617 34,889 SH   DFND 3 34,889 0 0
PRAXAIR INC COM 74005P104 244,761,971 1,882,350 SH   DFND 4 1,600,755 0 281,595
PRAXAIR INC COM 74005P104 156,026,768 1,199,929 SH   DFND 5 1,166,837 0 33,092
PRAXAIR INC COM 74005P104 5,061,028 38,922 SH   DFND 6 38,922 0 0
PRAXAIR INC COM 74005P104 65,444,489 503,303 SH   DFND 7 497,116 0 6,187
PRECISION CASTPARTS CORP COM 740189105 674,259,336 2,503,748 SH   SOLE   2,426,901 0 76,847
PRECISION CASTPARTS CORP COM 740189105 59,795,911 222,042 SH   DFND 1 222,042 0 0
PRECISION CASTPARTS CORP COM 740189105 35,663,668 132,431 SH   DFND 4 84,465 0 47,966
PRECISION CASTPARTS CORP COM 740189105 2,197,488 8,160 SH   DFND 5 8,160 0 0
PRECISION CASTPARTS CORP COM 740189105 493,358 1,832 SH   DFND 6 1,832 0 0
PRECISION CASTPARTS CORP COM 740189105 55,541,779 206,245 SH   DFND 7 178,683 0 27,562
PREMIERE GLOBAL SVCS INC COM 740585104 803,419 69,320 SH   SOLE   69,320 0 0
PRICELINE COM INC COM NEW 741503403 399,362,281 343,567 SH   SOLE   342,037 0 1,530
PRICELINE COM INC COM NEW 741503403 27,746,488 23,870 SH   DFND 1 23,554 0 316
PRICELINE COM INC COM NEW 741503403 1,318,162 1,134 SH   DFND 4 1,134 0 0
PRICELINE COM INC COM NEW 741503403 16,772,270 14,429 SH   DFND 7 9,772 0 4,657
PRIVATEBANCORP INC COM 742962103 24,738,622 855,120 SH   SOLE   855,120 0 0
PROCTER & GAMBLE CO COM 742718109 887,574,397 10,902,523 SH   SOLE   10,300,984 0 601,539
PROCTER & GAMBLE CO COM 742718109 204,440,618 2,511,247 SH   DFND 1 1,911,108 0 600,139
PROCTER & GAMBLE CO COM 742718109 18,552,199 227,886 SH   DFND 2 227,886 0 0
PROCTER & GAMBLE CO COM 742718109 1,359,710 16,702 SH   DFND 3 16,702 0 0
PROCTER & GAMBLE CO COM 742718109 98,853,069 1,214,262 SH   DFND 4 764,724 0 449,538
PROCTER & GAMBLE CO COM 742718109 55,243,930 678,589 SH   DFND 5 662,803 0 15,786
PROCTER & GAMBLE CO COM 742718109 9,398,215 115,443 SH   DFND 6 115,443 0 0
PROCTER & GAMBLE CO COM 742718109 78,416,147 963,225 SH   DFND 7 943,095 0 20,130
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3,956,931 159,876 SH   SOLE   159,876 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4,703 190 SH   DFND 1 190 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 60,410,270 2,440,819 SH   DFND 7 2,387,789 0 53,030
PROSPECT CAPITAL CORPORATION COM 74348T102 620,242 55,280 SH   SOLE   55,280 0 0
PROTECTIVE LIFE CORP COM 743674103 14,088,039 278,090 SH   SOLE   278,090 0 0
PRUDENTIAL FINL INC COM 744320102 727,167,334 7,885,137 SH   SOLE   7,446,661 0 438,476
PRUDENTIAL FINL INC COM 744320102 183,327,550 1,987,937 SH   DFND 1 1,448,514 0 539,423
PRUDENTIAL FINL INC COM 744320102 649,229 7,040 SH   DFND 2 7,040 0 0
PRUDENTIAL FINL INC COM 744320102 12,964,841 140,586 SH   DFND 4 15,470 0 125,116
PRUDENTIAL FINL INC COM 744320102 9,063,289 98,279 SH   DFND 5 98,279 0 0
PRUDENTIAL FINL INC COM 744320102 14,848,803 161,015 SH   DFND 6 161,015 0 0
PRUDENTIAL FINL INC COM 744320102 2,855,131 30,960 SH   DFND 7 28,009 0 2,951
PTC INC COM 69370C100 39,972,297 1,129,480 SH   SOLE   1,129,480 0 0
PTC INC COM 69370C100 2,989,075 84,461 SH   DFND 1 84,461 0 0
PTC INC COM 69370C100 923,396 26,092 SH   DFND 7 3,802 0 22,290
PUBLIC STORAGE COM 74460D109 69,565,226 462,166 SH   SOLE   457,024 0 5,142
PUBLIC STORAGE COM 74460D109 10,549,646 70,088 SH   DFND 1 70,088 0 0
PUBLIC STORAGE COM 74460D109 2,986,317 19,840 SH   DFND 4 0 0 19,840
PUBLIC STORAGE COM 74460D109 636,399 4,228 SH   DFND 6 4,228 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 273,772,957 8,544,724 SH   SOLE   7,987,200 0 557,524
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,199,005 318,321 SH   DFND 1 177,193 0 141,128
PUBLIC SVC ENTERPRISE GROUP COM 744573106 404,922 12,638 SH   DFND 5 12,638 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,406,172 43,888 SH   DFND 6 43,888 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 84,393 2,634 SH   DFND 7 2,634 0 0
PVH CORP COM 693656100 119,577,630 879,118 SH   SOLE   879,118 0 0
PVH CORP COM 693656100 6,845,615 50,328 SH   DFND 1 50,328 0 0
PVH CORP COM 693656100 239,803 1,763 SH   DFND 4 1,763 0 0
PVH CORP COM 693656100 5,268,599 38,734 SH   DFND 7 31,502 0 7,232
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 10,333,597 445,030 SH   SOLE   445,030 0 0
QIWI PLC SPON ADR REP B 74735M108 1,278,480 22,830 SH   SOLE   22,830 0 0
QIWI PLC SPON ADR REP B 74735M108 110,880 1,980 SH   DFND 4 1,980 0 0
QLIK TECHNOLOGIES INC COM 74733T105 77,510,956 2,910,663 SH   SOLE   2,910,663 0 0
QLIK TECHNOLOGIES INC COM 74733T105 6,876,399 258,220 SH   DFND 1 125,630 0 132,590
QLIK TECHNOLOGIES INC COM 74733T105 195,198 7,330 SH   DFND 4 7,330 0 0
QUAD / GRAPHICS INC COM CL A 747301109 988,449 36,300 SH   SOLE   36,300 0 0
QUALCOMM INC COM 747525103 264,394,375 3,560,867 SH   SOLE   3,546,523 0 14,344
QUALCOMM INC COM 747525103 47,821,158 644,056 SH   DFND 1 637,286 0 6,770
QUALCOMM INC COM 747525103 4,338,799 58,435 SH   DFND 4 15,410 0 43,025
QUALCOMM INC COM 747525103 1,959,458 26,390 SH   DFND 6 26,390 0 0
QUALCOMM INC COM 747525103 5,348,822 72,038 SH   DFND 7 10,708 0 61,330
QUALYS INC COM 74758T303 941,270 40,730 SH   SOLE   40,730 0 0
QUALYS INC COM 74758T303 80,885 3,500 SH   DFND 4 3,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 172,728,071 3,226,150 SH   SOLE   3,054,773 0 171,377
QUEST DIAGNOSTICS INC COM 74834L100 28,016,197 523,276 SH   DFND 1 255,844 0 267,432
QUEST DIAGNOSTICS INC COM 74834L100 240,395 4,490 SH   DFND 2 4,490 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,100,575 76,589 SH   DFND 4 9,969 0 66,620
QUEST DIAGNOSTICS INC COM 74834L100 3,047,122 56,913 SH   DFND 5 56,913 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,233,816 60,400 SH   DFND 6 60,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 971,483 18,145 SH   DFND 7 16,265 0 1,880
QUESTAR CORP COM 748356102 21,966,945 955,500 SH   SOLE   883,930 0 71,570
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 905,504 16,630 SH   SOLE   16,630 0 0
RANGE RES CORP COM 75281A109 48,844,155 579,340 SH   SOLE   579,340 0 0
RANGE RES CORP COM 75281A109 6,207,745 73,630 SH   DFND 1 36,420 0 37,210
RAYTHEON CO COM NEW 755111507 201,354 2,220 SH   SOLE   2,220 0 0
RAYTHEON CO COM NEW 755111507 24,761 273 SH   DFND 1 273 0 0
RE MAX HLDGS INC CL A 75524W108 3,345,542 104,320 SH   SOLE   104,320 0 0
REALOGY HLDGS CORP COM 75605Y106 11,617,040 234,830 SH   SOLE   234,830 0 0
REALOGY HLDGS CORP COM 75605Y106 12,368 250 SH   DFND 1 250 0 0
RED HAT INC COM 756577102 1,203,179 21,470 SH   SOLE   21,470 0 0
RED HAT INC COM 756577102 100,872 1,800 SH   DFND 4 1,800 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 347,844 4,730 SH   SOLE   4,730 0 0
REGAL BELOIT CORP COM 758750103 15,301,323 207,560 SH   SOLE   207,560 0 0
REGAL BELOIT CORP COM 758750103 10,911 148 SH   DFND 1 148 0 0
REGAL ENTMT GROUP CL A 758766109 10,224,457 525,679 SH   SOLE   477,529 0 48,150
REGAL ENTMT GROUP CL A 758766109 12,643 650 SH   DFND 1 650 0 0
REGENERON PHARMACEUTICALS COM 75886F107 80,160,622 291,239 SH   SOLE   291,239 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,327,545 19,356 SH   DFND 1 19,356 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,648,412 5,989 SH   DFND 7 872 0 5,117
REGIONAL MGMT CORP COM 75902K106 1,950,296 57,480 SH   SOLE   57,480 0 0
REGIONS FINL CORP NEW COM 7591EP100 12,163,414 1,229,870 SH   SOLE   1,229,870 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 775,498 67,670 SH   SOLE   67,670 0 0
REPUBLIC SVCS INC COM 760759100 1,021,232 30,760 SH   SOLE   30,760 0 0
REPUBLIC SVCS INC COM 760759100 42,496 1,280 SH   DFND 1 1,280 0 0
RESOLUTE FST PRODS INC COM 76117W109 556,855 34,760 SH   SOLE   34,760 0 0
RESOURCES CONNECTION INC COM 76122Q105 4,551,495 317,620 SH   SOLE   317,620 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 15,327,200 1,041,250 SH   SOLE   1,041,250 0 0
RETAILMENOT INC COM SER 1 76132B106 41,026,902 1,425,040 SH   SOLE   1,425,040 0 0
RETAILMENOT INC COM SER 1 76132B106 3,339,640 116,000 SH   DFND 1 57,540 0 58,460
REX AMERICAN RESOURCES CORP COM 761624105 1,133,846 25,360 SH   SOLE   25,360 0 0
REXFORD INDL RLTY INC COM 76169C100 9,448,428 715,790 SH   SOLE   715,790 0 0
RIO TINTO PLC SPONSORED ADR 767204100 13,306,702 235,809 SH   DFND 1 235,809 0 0
RIO TINTO PLC SPONSORED ADR 767204100 20,192,968 357,841 SH   DFND 7 357,841 0 0
RITE AID CORP COM 767754104 7,590,860 1,500,170 SH   SOLE   1,416,120 0 84,050
RITE AID CORP COM 767754104 753,080 148,830 SH   DFND 1 148,830 0 0
RLJ LODGING TR COM 74965L101 937,050 38,530 SH   SOLE   38,530 0 0
ROCKWELL AUTOMATION INC COM 773903109 18,745,257 158,643 SH   SOLE   158,643 0 0
ROCKWELL AUTOMATION INC COM 773903109 39,797,470 336,810 SH   DFND 1 242,966 0 93,844
ROCKWELL AUTOMATION INC COM 773903109 14,000,188 118,485 SH   DFND 2 118,485 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,067,457 9,034 SH   DFND 3 9,034 0 0
ROCKWELL AUTOMATION INC COM 773903109 24,238,161 205,130 SH   DFND 4 172,694 0 32,436
ROCKWELL AUTOMATION INC COM 773903109 32,968,649 279,017 SH   DFND 5 270,637 0 8,380
ROCKWELL AUTOMATION INC COM 773903109 1,099,597 9,306 SH   DFND 6 9,306 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,048,338 76,577 SH   DFND 7 76,577 0 0
ROCKWOOD HLDGS INC COM 774415103 36,965,442 513,980 SH   SOLE   513,980 0 0
ROCKWOOD HLDGS INC COM 774415103 3,142,185 43,690 SH   DFND 1 21,700 0 21,990
ROGERS COMMUNICATIONS INC CL B 775109200 41,598,506 919,304 SH   DFND 7 865,324 0 53,980
ROPER INDS INC NEW COM 776696106 260,679,154 1,879,717 SH   SOLE   1,874,533 0 5,184
ROPER INDS INC NEW COM 776696106 18,144,614 130,838 SH   DFND 1 130,838 0 0
ROPER INDS INC NEW COM 776696106 558,048 4,024 SH   DFND 4 4,024 0 0
ROPER INDS INC NEW COM 776696106 17,801,797 128,366 SH   DFND 7 109,660 0 18,706
ROSETTA RESOURCES INC COM 777779307 1,734,244 36,100 SH   SOLE   36,100 0 0
ROSS STORES INC COM 778296103 214,725,178 2,865,677 SH   SOLE   2,856,481 0 9,196
ROSS STORES INC COM 778296103 14,520,460 193,787 SH   DFND 1 193,787 0 0
ROSS STORES INC COM 778296103 4,150,448 55,391 SH   DFND 7 8,481 0 46,910
ROVI CORP COM 779376102 3,743,660 190,130 SH   SOLE   190,130 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 12,774 190 SH   SOLE   190 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 77,852 1,158 SH   DFND 1 1,158 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 299,869,196 4,460,348 SH   DFND 7 4,307,278 0 153,070
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 2,840,941 250,745 SH   DFND 1 250,745 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 701,735 61,936 SH   DFND 7 61,936 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,206,628 88,710 SH   SOLE   88,710 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,967,816 153,891 SH   DFND 1 153,891 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,899,346 26,650 SH   DFND 7 26,650 0 0
RPX CORP COM 74972G103 772,499 45,710 SH   SOLE   45,710 0 0
RUBICON TECHNOLOGY INC COM 78112T107 26,050,921 2,618,183 SH   SOLE   2,618,183 0 0
RUBICON TECHNOLOGY INC COM 78112T107 3,042,511 305,780 SH   DFND 1 152,380 0 153,400
RUBICON TECHNOLOGY INC COM 78112T107 84,874 8,530 SH   DFND 4 8,530 0 0
SALESFORCE COM INC COM 79466L302 188,718,397 3,419,431 SH   SOLE   3,419,431 0 0
SALESFORCE COM INC COM 79466L302 14,045,689 254,497 SH   DFND 1 254,497 0 0
SALESFORCE COM INC COM 79466L302 1,025,430 18,580 SH   DFND 4 18,580 0 0
SALESFORCE COM INC COM 79466L302 12,402,738 224,728 SH   DFND 7 173,707 0 51,021
SALLY BEAUTY HLDGS INC COM 79546E104 85,094,911 2,814,916 SH   SOLE   2,814,916 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 118,392,651 3,916,396 SH   DFND 1 2,855,059 0 1,061,337
SALLY BEAUTY HLDGS INC COM 79546E104 40,258,742 1,331,748 SH   DFND 2 1,331,748 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,100,056 102,549 SH   DFND 3 102,549 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 63,643,914 2,105,323 SH   DFND 4 1,734,626 0 370,697
SALLY BEAUTY HLDGS INC COM 79546E104 95,846,210 3,170,566 SH   DFND 5 3,074,176 0 96,390
SALLY BEAUTY HLDGS INC COM 79546E104 3,426,389 113,344 SH   DFND 6 113,344 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 26,497,200 876,520 SH   DFND 7 876,520 0 0
SANDY SPRING BANCORP INC COM 800363103 3,089,596 109,599 SH   SOLE   109,599 0 0
SANMINA CORPORATION COM 801056102 913,490 54,700 SH   SOLE   54,700 0 0
SAP AG SPON ADR 803054204 7,328,038 84,095 SH   DFND 7 84,095 0 0
SBA COMMUNICATIONS CORP COM 78388J106 89,750,160 999,000 SH   SOLE   952,340 0 46,660
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 75,998,000 25,675,000 PRN   SOLE   23,812,000 0 1,863,000
SBA COMMUNICATIONS CORP COM 78388J106 2,786,028 31,011 SH   DFND 1 31,011 0 0
SBA COMMUNICATIONS CORP COM 78388J106 148,236 1,650 SH   DFND 4 1,650 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,347,600 15,000 SH   DFND 7 15,000 0 0
SCHEIN HENRY INC COM 806407102 31,830,551 278,580 SH   SOLE   278,580 0 0
SCHLUMBERGER LTD COM 806857108 417,128,201 4,629,100 SH   SOLE   4,427,588 0 201,512
SCHLUMBERGER LTD COM 806857108 282,531,885 3,135,411 SH   DFND 1 2,443,762 0 691,649
SCHLUMBERGER LTD COM 806857108 77,143,802 856,107 SH   DFND 2 856,107 0 0
SCHLUMBERGER LTD COM 806857108 5,914,911 65,641 SH   DFND 3 65,641 0 0
SCHLUMBERGER LTD COM 806857108 168,208,067 1,866,697 SH   DFND 4 1,560,405 0 306,292
SCHLUMBERGER LTD COM 806857108 191,501,412 2,125,196 SH   DFND 5 2,062,886 0 62,310
SCHLUMBERGER LTD COM 806857108 6,594,971 73,188 SH   DFND 6 73,188 0 0
SCHLUMBERGER LTD COM 806857108 80,367,217 891,879 SH   DFND 7 877,419 0 14,460
SCHULMAN A INC COM 808194104 621,986 17,640 SH   SOLE   17,640 0 0
SCHWAB CHARLES CORP NEW COM 808513105 49,627,266 1,908,741 SH   SOLE   1,802,721 0 106,020
SCHWAB CHARLES CORP NEW COM 808513105 1,014,780 39,030 SH   DFND 1 39,030 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,310,940 281,190 SH   DFND 4 281,190 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 918,225 17,840 SH   SOLE   17,840 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 12,353 240 SH   DFND 1 240 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 27,279 530 SH   DFND 7 530 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 705,383 21,330 SH   SOLE   21,330 0 0
SCIQUEST INC NEW COM 80908T101 39,670,305 1,392,918 SH   SOLE   1,392,918 0 0
SCIQUEST INC NEW COM 80908T101 5,901,910 207,230 SH   DFND 1 97,580 0 109,650
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11,625,601 134,540 SH   SOLE   134,540 0 0
SEALED AIR CORP NEW COM 81211K100 13,322,744 391,270 SH   SOLE   391,270 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3,792,534 141,830 SH   SOLE   141,830 0 0
SEMGROUP CORP CL A 81663A105 3,086,684 47,320 SH   SOLE   43,870 0 3,450
SEMPRA ENERGY COM 816851109 160,897,493 1,792,530 SH   SOLE   1,667,470 0 125,060
SEMPRA ENERGY COM 816851109 14,362 160 SH   DFND 1 160 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 250,592,997 6,463,580 SH   SOLE   6,222,600 0 240,980
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 44,985,839 1,160,326 SH   DFND 1 1,088,486 0 71,840
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 16,317,711 420,885 SH   DFND 4 420,885 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 4,788,173 123,502 SH   DFND 5 123,502 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 361,685 9,329 SH   DFND 6 9,329 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 8,094,401 208,780 SH   DFND 7 183,430 0 25,350
SENSIENT TECHNOLOGIES CORP COM 81725T100 13,829,170 285,020 SH   SOLE   285,020 0 0
SHERWIN WILLIAMS CO COM 824348106 172,329,621 939,126 SH   SOLE   898,808 0 40,318
SHERWIN WILLIAMS CO COM 824348106 19,794,329 107,871 SH   DFND 1 107,871 0 0
SHERWIN WILLIAMS CO COM 824348106 14,817,075 80,747 SH   DFND 4 58,626 0 22,121
SHERWIN WILLIAMS CO COM 824348106 1,609,662 8,772 SH   DFND 5 8,772 0 0
SHERWIN WILLIAMS CO COM 824348106 15,296,744 83,361 SH   DFND 7 73,178 0 10,183
SHUTTERFLY INC COM 82568P304 39,035,299 766,450 SH   SOLE   766,450 0 0
SHUTTERFLY INC COM 82568P304 5,037,486 98,910 SH   DFND 1 48,360 0 50,550
SHUTTERSTOCK INC COM 825690100 7,806,024 93,340 SH   SOLE   93,340 0 0
SIEMENS A G SPONSORED ADR 826197501 11,836,649 85,457 SH   DFND 1 85,457 0 0
SIEMENS A G SPONSORED ADR 826197501 11,456,993 82,716 SH   DFND 7 82,716 0 0
SILGAN HOLDINGS INC COM 827048109 10,696,935 222,760 SH   SOLE   222,760 0 0
SILGAN HOLDINGS INC COM 827048109 11,861 247 SH   DFND 1 247 0 0
SILICON LABORATORIES INC COM 826919102 61,504,098 1,420,090 SH   SOLE   1,420,090 0 0
SILICON LABORATORIES INC COM 826919102 7,794,068 179,960 SH   DFND 1 89,560 0 90,400
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 215,723 36,074 SH   SOLE   36,074 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 70,409 11,774 SH   DFND 1 11,774 0 0
SIMON PPTY GROUP INC NEW COM 828806109 82,178,268 540,078 SH   SOLE   540,078 0 0
SIMON PPTY GROUP INC NEW COM 828806109 54,473 358 SH   DFND 1 358 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,744,814 18,039 SH   DFND 7 18,039 0 0
SIRIUS XM HLDGS INC COM 82968B103 4,308,056 1,234,400 SH   SOLE   1,142,330 0 92,070
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,480,868 35,340 SH   SOLE   35,340 0 0
SLM CORP COM 78442P106 5,688,043 216,440 SH   SOLE   216,440 0 0
SLM CORP COM 78442P106 13,793,610 524,871 SH   DFND 1 524,871 0 0
SLM CORP COM 78442P106 953,964 36,300 SH   DFND 6 36,300 0 0
SLM CORP COM 78442P106 1,171,037 44,560 SH   DFND 7 44,560 0 0
SM ENERGY CO COM 78454L100 31,984,884 384,850 SH   SOLE   384,850 0 0
SM ENERGY CO COM 78454L100 110,536 1,330 SH   DFND 1 1,330 0 0
SMITH & WESSON HLDG CORP COM 831756101 954,957 70,790 SH   SOLE   70,790 0 0
SMUCKER J M CO COM NEW 832696405 17,889,889 172,649 SH   SOLE   172,649 0 0
SMUCKER J M CO COM NEW 832696405 39,894 385 SH   DFND 1 385 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 23,247,901 468,330 SH   SOLE   468,330 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 371,804 7,490 SH   DFND 1 7,490 0 0
SOLARWINDS INC COM 83416B109 42,002,725 1,110,302 SH   SOLE   1,110,302 0 0
SOLARWINDS INC COM 83416B109 5,183,088 137,010 SH   DFND 1 68,070 0 68,940
SPANSION INC COM CL A NEW 84649R200 1,013,970 73,000 SH   SOLE   73,000 0 0
SPARTAN STORES INC COM 846822104 939,636 38,700 SH   SOLE   38,700 0 0
SPECTRA ENERGY CORP COM 847560109 145,802,954 4,093,289 SH   SOLE   3,878,969 0 214,320
SPECTRA ENERGY CORP COM 847560109 2,389,425 67,081 SH   DFND 1 67,081 0 0
SPECTRA ENERGY CORP COM 847560109 185,580 5,210 SH   DFND 4 5,210 0 0
SPECTRA ENERGY CORP COM 847560109 1,667,016 46,800 SH   DFND 7 46,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11,830,599 347,142 SH   SOLE   327,306 0 19,836
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,180,190 34,630 SH   DFND 1 34,630 0 0
SPLUNK INC COM 848637104 1,115,888 16,250 SH   SOLE   16,250 0 0
SPLUNK INC COM 848637104 15,588 227 SH   DFND 1 227 0 0
SPLUNK INC COM 848637104 99,572 1,450 SH   DFND 4 1,450 0 0
SPX CORP COM 784635104 16,767,351 168,330 SH   SOLE   168,330 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 70,020,692 1,582,031 SH   SOLE   1,582,031 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,575,555 103,379 SH   DFND 1 51,800 0 51,579
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 176,597 3,990 SH   DFND 4 3,990 0 0
ST JUDE MED INC COM 790849103 715,371,342 11,547,560 SH   SOLE   10,956,709 0 590,851
ST JUDE MED INC COM 790849103 345,969,687 5,584,660 SH   DFND 1 3,934,972 0 1,649,688
ST JUDE MED INC COM 790849103 87,739,351 1,416,293 SH   DFND 2 1,416,293 0 0
ST JUDE MED INC COM 790849103 6,681,369 107,851 SH   DFND 3 107,851 0 0
ST JUDE MED INC COM 790849103 152,770,497 2,466,029 SH   DFND 4 1,857,400 0 608,629
ST JUDE MED INC COM 790849103 214,396,622 3,460,801 SH   DFND 5 3,358,681 0 102,120
ST JUDE MED INC COM 790849103 15,051,806 242,967 SH   DFND 6 242,967 0 0
ST JUDE MED INC COM 790849103 74,920,843 1,209,376 SH   DFND 7 1,202,519 0 6,857
STAMPS COM INC COM NEW 852857200 1,140,068 27,080 SH   SOLE   27,080 0 0
STANLEY BLACK & DECKER INC COM 854502101 492,571,379 6,104,491 SH   SOLE   5,787,863 0 316,628
STANLEY BLACK & DECKER INC COM 854502101 64,085,612 794,220 SH   DFND 1 410,825 0 383,395
STANLEY BLACK & DECKER INC COM 854502101 592,265 7,340 SH   DFND 2 7,340 0 0
STANLEY BLACK & DECKER INC COM 854502101 18,582,826 230,299 SH   DFND 4 81,959 0 148,340
STANLEY BLACK & DECKER INC COM 854502101 7,122,345 88,268 SH   DFND 5 88,268 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,705,662 83,104 SH   DFND 6 83,104 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,317,472 177,438 SH   DFND 7 160,973 0 16,465
STAPLES INC COM 855030102 228,595,383 14,386,116 SH   SOLE   13,633,863 0 752,253
STAPLES INC COM 855030102 27,854,995 1,752,989 SH   DFND 1 964,596 0 788,393
STAPLES INC COM 855030102 1,095,584 68,948 SH   DFND 5 68,948 0 0
STAPLES INC COM 855030102 3,827,790 240,893 SH   DFND 6 240,893 0 0
STAPLES INC COM 855030102 228,435 14,376 SH   DFND 7 14,376 0 0
STARBUCKS CORP COM 855244109 194,182,613 2,477,135 SH   SOLE   2,452,474 0 24,661
STARBUCKS CORP COM 855244109 15,842,149 202,094 SH   DFND 1 202,094 0 0
STARBUCKS CORP COM 855244109 3,853,339 49,156 SH   DFND 7 7,286 0 41,870
STATE STR CORP COM 857477103 772,753,914 10,529,417 SH   SOLE   10,060,924 0 468,493
STATE STR CORP COM 857477103 429,930,362 5,858,160 SH   DFND 1 4,097,704 0 1,760,456
STATE STR CORP COM 857477103 108,818,802 1,482,747 SH   DFND 2 1,482,747 0 0
STATE STR CORP COM 857477103 8,290,648 112,967 SH   DFND 3 112,967 0 0
STATE STR CORP COM 857477103 210,138,027 2,863,306 SH   DFND 4 2,252,589 0 610,717
STATE STR CORP COM 857477103 269,412,121 3,670,965 SH   DFND 5 3,564,005 0 106,960
STATE STR CORP COM 857477103 18,354,692 250,098 SH   DFND 6 250,098 0 0
STATE STR CORP COM 857477103 93,274,580 1,270,944 SH   DFND 7 1,264,746 0 6,198
STEALTHGAS INC SHS Y81669106 15,470,662 1,518,220 SH   SOLE   1,518,220 0 0
STEALTHGAS INC SHS Y81669106 1,567,222 153,800 SH   DFND 1 70,920 0 82,880
STERICYCLE INC COM 858912108 12,978,396 111,719 SH   SOLE   111,719 0 0
STERICYCLE INC COM 858912108 77,718 669 SH   DFND 1 669 0 0
STRATASYS LTD SHS M85548101 20,470,359 151,970 SH   SOLE   151,970 0 0
STRATASYS LTD SHS M85548101 156,252 1,160 SH   DFND 1 1,160 0 0
STRYKER CORP COM 863667101 107,178,719 1,426,387 SH   SOLE   1,355,127 0 71,260
STRYKER CORP COM 863667101 34,777,798 462,840 SH   DFND 1 351,730 0 111,110
STRYKER CORP COM 863667101 10,447,015 139,034 SH   DFND 2 139,034 0 0
STRYKER CORP COM 863667101 803,247 10,690 SH   DFND 3 10,690 0 0
STRYKER CORP COM 863667101 31,696,306 421,830 SH   DFND 4 278,560 0 143,270
STRYKER CORP COM 863667101 25,037,399 333,210 SH   DFND 5 323,110 0 10,100
STRYKER CORP COM 863667101 887,403 11,810 SH   DFND 6 11,810 0 0
STRYKER CORP COM 863667101 20,177,344 268,530 SH   DFND 7 266,600 0 1,930
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8,355,883 796,557 SH   DFND 1 796,557 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 827,378 78,873 SH   DFND 7 78,873 0 0
SUNCOR ENERGY INC NEW COM 867224107 58,083,949 1,657,174 SH   SOLE   1,657,174 0 0
SUNCOR ENERGY INC NEW COM 867224107 60,823,422 1,735,333 SH   DFND 1 289,513 0 1,445,820
SUNCOR ENERGY INC NEW COM 867224107 449,516 12,825 SH   DFND 2 12,825 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,792,071 222,313 SH   DFND 4 31,136 0 191,177
SUNCOR ENERGY INC NEW COM 867224107 4,014,592 114,539 SH   DFND 5 114,539 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,582,844 444,589 SH   DFND 6 444,589 0 0
SUNCOR ENERGY INC NEW COM 867224107 240,205,887 6,853,235 SH   DFND 7 6,630,955 0 222,280
SUNTRUST BKS INC COM 867914103 32,718,826 888,857 SH   SOLE   850,607 0 38,250
SUPERIOR ENERGY SVCS INC COM 868157108 3,497,352 131,430 SH   SOLE   131,430 0 0
SUPERVALU INC COM 868536103 800,515 109,810 SH   SOLE   109,810 0 0
SWIFT TRANSN CO CL A 87074U101 83,695,698 3,768,379 SH   SOLE   3,768,379 0 0
SWIFT TRANSN CO CL A 87074U101 6,797,371 306,050 SH   DFND 1 148,990 0 157,060
SWIFT TRANSN CO CL A 87074U101 3,069,800 138,217 SH   DFND 4 0 0 138,217
SWIFT TRANSN CO CL A 87074U101 4,176,368 188,040 SH   DFND 7 188,040 0 0
SYKES ENTERPRISES INC COM 871237103 873,491 40,050 SH   SOLE   40,050 0 0
SYMANTEC CORP COM 871503108 127,872,477 5,422,921 SH   SOLE   5,198,265 0 224,656
SYMANTEC CORP COM 871503108 33,060,999 1,402,078 SH   DFND 1 1,373,708 0 28,370
SYMANTEC CORP COM 871503108 3,794,329 160,913 SH   DFND 4 19,400 0 141,513
SYMANTEC CORP COM 871503108 1,965,865 83,370 SH   DFND 6 83,370 0 0
SYMANTEC CORP COM 871503108 14,334,754 607,920 SH   DFND 7 607,920 0 0
SYMETRA FINL CORP COM 87151Q106 15,366,549 810,472 SH   SOLE   810,472 0 0
SYMMETRY MED INC COM 871546206 497,650 49,370 SH   SOLE   49,370 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 637,835,056 36,573,111 SH   SOLE   36,028,956 0 544,155
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 296,835,863 17,020,405 SH   DFND 1 10,410,277 0 6,610,128
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 917,170 52,590 SH   DFND 2 52,590 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,520,860 431,242 SH   DFND 4 431,242 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19,919,236 1,142,158 SH   DFND 5 1,142,158 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 57,892,342 3,319,515 SH   DFND 6 3,319,515 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 59,353,918 3,403,321 SH   DFND 7 3,306,882 0 96,439
TAMINCO CORP COM 87509U106 2,664,486 131,840 SH   SOLE   131,840 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 33,038,940 1,031,822 SH   SOLE   1,031,822 0 0
TARGET CORP COM 87612E106 1,033,042,823 16,327,530 SH   SOLE   15,444,910 0 882,620
TARGET CORP COM 87612E106 273,041,495 4,315,497 SH   DFND 1 2,959,240 0 1,356,257
TARGET CORP COM 87612E106 34,857,594 550,934 SH   DFND 2 550,934 0 0
TARGET CORP COM 87612E106 2,616,974 41,362 SH   DFND 3 41,362 0 0
TARGET CORP COM 87612E106 95,716,058 1,512,819 SH   DFND 4 1,053,810 0 459,009
TARGET CORP COM 87612E106 94,602,759 1,495,223 SH   DFND 5 1,456,003 0 39,220
TARGET CORP COM 87612E106 16,639,883 262,998 SH   DFND 6 262,998 0 0
TARGET CORP COM 87612E106 66,865,824 1,056,833 SH   DFND 7 1,043,363 0 13,470
TCF FINL CORP COM 872275102 32,375,688 1,992,350 SH   SOLE   1,992,350 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 13,047,523 425,833 SH   SOLE   425,833 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,943,425 53,410 SH   SOLE   53,410 0 0
TEAM INC COM 878155100 32,479,014 767,100 SH   SOLE   767,100 0 0
TEAM INC COM 878155100 3,941,007 93,080 SH   DFND 1 46,330 0 46,750
TEARLAB CORP COM 878193101 26,638,446 2,852,082 SH   SOLE   2,852,082 0 0
TEARLAB CORP COM 878193101 3,079,118 329,670 SH   DFND 1 164,150 0 165,520
TECH DATA CORP COM 878237106 617,652 11,970 SH   SOLE   11,970 0 0
TECK RESOURCES LTD CL B 878742204 78,680 3,025 SH   DFND 1 3,025 0 0
TECK RESOURCES LTD CL B 878742204 56,517,025 2,172,896 SH   DFND 7 2,084,915 0 87,981
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 916,380 92,006 SH   DFND 1 92,006 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 225,863 22,677 SH   DFND 7 22,677 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 231,437 29,786 SH   DFND 7 29,786 0 0
TELEFLEX INC COM 879369106 19,371,390 206,386 SH   SOLE   206,386 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 97,984,963 5,098,073 SH   SOLE   4,865,330 0 232,743
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,413,052 125,549 SH   DFND 1 125,549 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 549,884 28,610 SH   DFND 6 28,610 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8,653,574 450,238 SH   DFND 7 375,598 0 74,640
TELENAV INC COM 879455103 782,497 118,740 SH   SOLE   118,740 0 0
TELUS CORP COM 87971M103 4,791,637 139,130 SH   SOLE   128,960 0 10,170
TELUS CORP COM 87971M103 33,407 970 SH   DFND 1 970 0 0
TELUS CORP COM 87971M103 24,939,382 724,140 SH   DFND 7 724,140 0 0
TENARIS S A SPONSORED ADR 88031M109 6,350,647 145,357 SH   SOLE   145,357 0 0
TENARIS S A SPONSORED ADR 88031M109 2,837,229 64,940 SH   DFND 7 0 0 64,940
TERADATA CORP DEL COM 88076W103 22,152,857 486,983 SH   SOLE   486,983 0 0
TERADATA CORP DEL COM 88076W103 1,620,081 35,614 SH   DFND 1 35,614 0 0
TERADATA CORP DEL COM 88076W103 131,466 2,890 SH   DFND 4 2,890 0 0
TERADATA CORP DEL COM 88076W103 504,484 11,090 SH   DFND 7 1,610 0 9,480
TERNIUM SA SPON ADR 880890108 3,621,222 115,694 SH   SOLE   115,694 0 0
TERNIUM SA SPON ADR 880890108 42,161 1,347 SH   DFND 1 1,347 0 0
TERNIUM SA SPON ADR 880890108 1,617,897 51,690 SH   DFND 7 0 0 51,690
TESCO CORP COM 88157K101 4,082,790 206,410 SH   SOLE   206,410 0 0
TESLA MTRS INC COM 88160R101 6,014,151 39,980 SH   SOLE   39,980 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4,270,157 106,170 SH   SOLE   106,170 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,718,383,487 15,432,272 SH   SOLE   14,814,190 0 618,082
THERMO FISHER SCIENTIFIC INC COM 883556102 1,130,231,006 10,150,256 SH   DFND 1 7,510,084 0 2,640,172
THERMO FISHER SCIENTIFIC INC COM 883556102 159,348,642 1,431,061 SH   DFND 2 1,431,061 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,513,967 85,442 SH   DFND 3 85,442 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 423,043,592 3,799,224 SH   DFND 4 3,132,476 0 666,748
THERMO FISHER SCIENTIFIC INC COM 883556102 322,819,462 2,899,142 SH   DFND 5 2,818,052 0 81,090
THERMO FISHER SCIENTIFIC INC COM 883556102 26,124,826 234,619 SH   DFND 6 234,619 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 155,466,647 1,396,198 SH   DFND 7 1,329,128 0 67,070
THIRD PT REINS LTD COM G8827U100 19,154,832 1,033,720 SH   SOLE   1,033,720 0 0
THOMSON REUTERS CORP COM 884903105 26,429,978 698,836 SH   DFND 7 666,646 0 32,190
TIBCO SOFTWARE INC COM 88632Q103 65,333,152 2,906,279 SH   SOLE   2,906,279 0 0
TIBCO SOFTWARE INC COM 88632Q103 3,684,517 163,902 SH   DFND 1 163,902 0 0
TIBCO SOFTWARE INC COM 88632Q103 298,085 13,260 SH   DFND 4 13,260 0 0
TIBCO SOFTWARE INC COM 88632Q103 5,649,426 251,309 SH   DFND 7 224,979 0 26,330
TIDEWATER INC COM 886423102 3,544,346 59,800 SH   SOLE   59,800 0 0
TIFFANY & CO NEW COM 886547108 89,993,631 969,968 SH   SOLE   969,968 0 0
TIFFANY & CO NEW COM 886547108 5,859,799 63,158 SH   DFND 1 63,158 0 0
TIFFANY & CO NEW COM 886547108 1,999,595 21,552 SH   DFND 7 4,662 0 16,890
TILE SHOP HLDGS INC COM 88677Q109 28,369,177 1,569,960 SH   SOLE   1,569,960 0 0
TILE SHOP HLDGS INC COM 88677Q109 3,414,327 188,950 SH   DFND 1 93,880 0 95,070
TILLYS INC CL A 886885102 2,210,194 193,030 SH   SOLE   193,030 0 0
TIM HORTONS INC COM 88706M103 23,887,286 409,169 SH   DFND 7 384,799 0 24,370
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 70,197,169 2,675,197 SH   SOLE   2,521,382 0 153,815
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4,560,958 173,817 SH   DFND 1 173,817 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 163,475 6,230 SH   DFND 2 6,230 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,011,788 38,559 SH   DFND 6 38,559 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,412,709 53,838 SH   DFND 7 12,408 0 41,430
TIME WARNER CABLE INC COM 88732J207 476,348,489 3,515,487 SH   SOLE   3,350,066 0 165,421
TIME WARNER CABLE INC COM 88732J207 172,541,771 1,273,371 SH   DFND 1 1,031,845 0 241,526
TIME WARNER CABLE INC COM 88732J207 40,515,855 299,010 SH   DFND 2 299,010 0 0
TIME WARNER CABLE INC COM 88732J207 3,059,590 22,580 SH   DFND 3 22,580 0 0
TIME WARNER CABLE INC COM 88732J207 74,550,881 550,191 SH   DFND 4 430,043 0 120,148
TIME WARNER CABLE INC COM 88732J207 95,801,210 707,020 SH   DFND 5 685,630 0 21,390
TIME WARNER CABLE INC COM 88732J207 6,439,367 47,523 SH   DFND 6 47,523 0 0
TIME WARNER CABLE INC COM 88732J207 44,471,507 328,203 SH   DFND 7 314,523 0 13,680
TIME WARNER INC COM NEW 887317303 579,127,019 8,306,469 SH   SOLE   8,041,136 0 265,333
TIME WARNER INC COM NEW 887317303 693,982,073 9,953,845 SH   DFND 1 7,278,864 0 2,674,981
TIME WARNER INC COM NEW 887317303 112,796,502 1,617,850 SH   DFND 2 1,617,850 0 0
TIME WARNER INC COM NEW 887317303 6,645,013 95,310 SH   DFND 3 95,310 0 0
TIME WARNER INC COM NEW 887317303 322,393,298 4,624,115 SH   DFND 4 3,941,755 0 682,360
TIME WARNER INC COM NEW 887317303 222,778,826 3,195,336 SH   DFND 5 3,105,366 0 89,970
TIME WARNER INC COM NEW 887317303 8,327,357 119,440 SH   DFND 6 119,440 0 0
TIME WARNER INC COM NEW 887317303 89,724,690 1,286,929 SH   DFND 7 1,236,669 0 50,260
TIMKEN CO COM 887389104 192,194 3,490 SH   SOLE   3,490 0 0
TIMKEN CO COM 887389104 26,213 476 SH   DFND 1 476 0 0
TIVO INC COM 888706108 888,093 67,690 SH   SOLE   67,690 0 0
TIVO INC COM 888706108 21,779 1,660 SH   DFND 1 1,660 0 0
TIVO INC COM 888706108 1,937,955 147,710 SH   DFND 7 147,710 0 0
TJX COS INC NEW COM 872540109 95,486,723 1,498,301 SH   SOLE   1,498,301 0 0
TJX COS INC NEW COM 872540109 7,440,159 116,745 SH   DFND 1 116,745 0 0
TJX COS INC NEW COM 872540109 2,304,477 36,160 SH   DFND 7 5,360 0 30,800
TORNIER N V SHS N87237108 947,392 50,420 SH   SOLE   50,420 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,430,541 78,847 SH   SOLE   78,847 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,826,502 51,215 SH   DFND 1 7,238 0 43,977
TORONTO DOMINION BK ONT COM NEW 891160509 320,510 3,401 SH   DFND 2 3,401 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,309,972 45,734 SH   DFND 4 6,186 0 39,548
TORONTO DOMINION BK ONT COM NEW 891160509 2,740,311 29,078 SH   DFND 5 29,078 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 342,693,676 3,636,393 SH   DFND 7 3,505,715 0 130,678
TOWER INTL INC COM 891826109 760,128 35,520 SH   SOLE   35,520 0 0
TRACTOR SUPPLY CO COM 892356106 87,829,870 1,132,120 SH   SOLE   1,132,120 0 0
TRACTOR SUPPLY CO COM 892356106 5,190,723 66,908 SH   DFND 1 66,908 0 0
TRACTOR SUPPLY CO COM 892356106 1,615,759 20,827 SH   DFND 7 3,084 0 17,743
TRANSALTA CORP COM 89346D107 163,711 12,911 SH   DFND 7 12,911 0 0
TRANSCANADA CORP COM 89353D107 59,838,343 1,310,520 SH   SOLE   1,214,890 0 95,630
TRANSCANADA CORP COM 89353D107 10,502 230 SH   DFND 1 230 0 0
TRANSCANADA CORP COM 89353D107 80,320,871 1,759,108 SH   DFND 7 1,693,208 0 65,900
TRANSDIGM GROUP INC COM 893641100 15,279,832 94,894 SH   SOLE   94,894 0 0
TRANSOCEAN LTD REG SHS H8817H100 11,034,498 223,280 SH   SOLE   194,950 0 28,330
TRAVELERS COMPANIES INC COM 89417E109 768,236,336 8,485,049 SH   SOLE   8,024,217 0 460,832
TRAVELERS COMPANIES INC COM 89417E109 177,098,232 1,956,022 SH   DFND 1 1,301,267 0 654,755
TRAVELERS COMPANIES INC COM 89417E109 1,017,670 11,240 SH   DFND 2 11,240 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,791,444 174,414 SH   DFND 4 24,434 0 149,980
TRAVELERS COMPANIES INC COM 89417E109 12,830,967 141,716 SH   DFND 5 141,716 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,153,289 145,276 SH   DFND 6 145,276 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,221,456 68,715 SH   DFND 7 64,241 0 4,474
TRIMAS CORP COM NEW 896215209 19,111,299 479,100 SH   SOLE   479,100 0 0
TRONOX LTD SHS CL A Q9235V101 3,762,717 163,100 SH   SOLE   163,100 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 39,449,761 530,310 SH   SOLE   530,310 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 196,390 2,640 SH   DFND 1 0 0 2,640
TWENTY FIRST CENTY FOX INC CL A 90130A101 474,133,769 13,481,199 SH   SOLE   13,107,182 0 374,017
TWENTY FIRST CENTY FOX INC CL A 90130A101 29,248,462 831,631 SH   DFND 1 831,631 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 20,281,836 576,680 SH   DFND 4 340,000 0 236,680
TWENTY FIRST CENTY FOX INC CL A 90130A101 48,404,260 1,376,294 SH   DFND 7 1,230,294 0 146,000
TWITTER INC COM 90184L102 27,429,140 430,937 SH   SOLE   430,937 0 0
TWITTER INC COM 90184L102 1,604,807 25,213 SH   DFND 1 25,213 0 0
TWITTER INC COM 90184L102 99,931 1,570 SH   DFND 4 1,570 0 0
TWITTER INC COM 90184L102 506,018 7,950 SH   DFND 7 1,180 0 6,770
TYCO INTERNATIONAL LTD SHS H89128104 581,742,287 14,175,007 SH   SOLE   13,420,860 0 754,147
TYCO INTERNATIONAL LTD SHS H89128104 128,631,303 3,134,291 SH   DFND 1 2,075,914 0 1,058,377
TYCO INTERNATIONAL LTD SHS H89128104 571,687 13,930 SH   DFND 2 13,930 0 0
TYCO INTERNATIONAL LTD SHS H89128104 9,579,311 233,414 SH   DFND 4 32,674 0 200,740
TYCO INTERNATIONAL LTD SHS H89128104 7,986,138 194,594 SH   DFND 5 194,594 0 0
TYCO INTERNATIONAL LTD SHS H89128104 10,269,234 250,225 SH   DFND 6 250,225 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2,623,277 63,920 SH   DFND 7 57,930 0 5,990
TYSON FOODS INC CL A 902494103 52,837,523 1,579,125 SH   SOLE   1,485,397 0 93,728
TYSON FOODS INC CL A 902494103 38,368,549 1,146,699 SH   DFND 1 1,146,699 0 0
TYSON FOODS INC CL A 902494103 4,260,328 127,326 SH   DFND 4 0 0 127,326
TYSON FOODS INC CL A 902494103 2,513,181 75,110 SH   DFND 6 75,110 0 0
U S SILICA HLDGS INC COM 90346E103 942,118 27,620 SH   SOLE   27,620 0 0
UBS AG SHS NEW H89231338 5,247,377 272,591 SH   DFND 1 272,591 0 0
UBS AG SHS NEW H89231338 715,946 37,192 SH   DFND 7 37,192 0 0
UGI CORP NEW COM 902681105 3,094,616 74,641 SH   SOLE   74,641 0 0
ULTRATECH INC COM 904034105 65,878,140 2,271,660 SH   SOLE   2,271,660 0 0
ULTRATECH INC COM 904034105 6,827,470 235,430 SH   DFND 1 117,100 0 118,330
UNION PAC CORP COM 907818108 164,019,576 976,307 SH   SOLE   963,510 0 12,797
UNION PAC CORP COM 907818108 37,323,720 222,165 SH   DFND 1 202,457 0 19,708
UNION PAC CORP COM 907818108 2,451,120 14,590 SH   DFND 4 2,782 0 11,808
UNION PAC CORP COM 907818108 1,510,824 8,993 SH   DFND 6 8,993 0 0
UNION PAC CORP COM 907818108 13,837,824 82,368 SH   DFND 7 74,544 0 7,824
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 847,030 47,720 SH   SOLE   47,720 0 0
UNITED CONTL HLDGS INC COM 910047109 6,728,444 177,860 SH   SOLE   177,860 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,097,754,052 10,446,841 SH   SOLE   9,911,212 0 535,629
UNITED PARCEL SERVICE INC CL B 911312106 897,896,831 8,544,888 SH   DFND 1 6,064,940 0 2,479,948
UNITED PARCEL SERVICE INC CL B 911312106 119,384,330 1,136,128 SH   DFND 2 1,136,128 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,830,936 65,007 SH   DFND 3 65,007 0 0
UNITED PARCEL SERVICE INC CL B 911312106 340,147,953 3,237,038 SH   DFND 4 2,692,836 0 544,202
UNITED PARCEL SERVICE INC CL B 911312106 235,191,002 2,238,209 SH   DFND 5 2,176,769 0 61,440
UNITED PARCEL SERVICE INC CL B 911312106 25,479,063 242,473 SH   DFND 6 242,473 0 0
UNITED PARCEL SERVICE INC CL B 911312106 83,229,455 792,058 SH   DFND 7 788,718 0 3,340
UNITED RENTALS INC COM 911363109 27,394,514 351,437 SH   SOLE   351,437 0 0
UNITED RENTALS INC COM 911363109 3,523,886 45,207 SH   DFND 1 23,972 0 21,235
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 41,430,594 632,818 SH   SOLE   588,681 0 44,137
UNITED TECHNOLOGIES CORP COM 913017109 1,751,490,679 15,390,955 SH   SOLE   14,605,478 0 785,477
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 6,074,830 92,788 SH   DFND 1 48,473 0 44,315
UNITED TECHNOLOGIES CORP COM 913017109 1,012,326,905 8,895,667 SH   DFND 1 6,360,295 0 2,535,372
UNITED TECHNOLOGIES CORP COM 913017109 133,588,910 1,173,892 SH   DFND 2 1,173,892 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,895,330 69,379 SH   DFND 3 69,379 0 0
UNITED TECHNOLOGIES CORP COM 913017109 382,504,219 3,361,197 SH   DFND 4 2,495,764 0 865,433
UNITED TECHNOLOGIES CORP COM 913017109 283,894,925 2,494,683 SH   DFND 5 2,428,733 0 65,950
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 853,074 13,030 SH   DFND 6 13,030 0 0
UNITED TECHNOLOGIES CORP COM 913017109 30,115,691 264,637 SH   DFND 6 264,637 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 9,166 140 SH   DFND 7 140 0 0
UNITED TECHNOLOGIES CORP COM 913017109 133,409,675 1,172,317 SH   DFND 7 1,155,788 0 16,529
UNITEDHEALTH GROUP INC COM 91324P102 48,300,432 641,440 SH   SOLE   641,440 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,091,033 67,610 SH   DFND 1 63,480 0 4,130
UNITEDHEALTH GROUP INC COM 91324P102 369,723 4,910 SH   DFND 4 4,910 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,524,793 46,810 SH   DFND 7 46,810 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 12,187,423 354,698 SH   SOLE   354,698 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,567,847 45,630 SH   DFND 1 22,730 0 22,900
UNIVERSAL HLTH SVCS INC CL B 913903100 7,221,576 88,870 SH   SOLE   88,870 0 0
UNUM GROUP COM 91529Y106 11,272,397 321,334 SH   SOLE   321,334 0 0
UROPLASTY INC COM NEW 917277204 6,439,764 2,358,888 SH   SOLE   2,358,888 0 0
UROPLASTY INC COM NEW 917277204 605,432 221,770 SH   DFND 1 97,170 0 124,600
URS CORP NEW COM 903236107 3,599,081 67,920 SH   SOLE   67,920 0 0
URS CORP NEW COM 903236107 14,042 265 SH   DFND 1 265 0 0
US BANCORP DEL COM NEW 902973304 253,380,316 6,271,790 SH   SOLE   5,932,510 0 339,280
US BANCORP DEL COM NEW 902973304 40,041,329 991,122 SH   DFND 1 491,372 0 499,750
US BANCORP DEL COM NEW 902973304 341,380 8,450 SH   DFND 2 8,450 0 0
US BANCORP DEL COM NEW 902973304 4,480,683 110,908 SH   DFND 4 15,688 0 95,220
US BANCORP DEL COM NEW 902973304 4,296,136 106,340 SH   DFND 5 106,340 0 0
US BANCORP DEL COM NEW 902973304 4,792,248 118,620 SH   DFND 6 118,620 0 0
US BANCORP DEL COM NEW 902973304 1,220,888 30,220 SH   DFND 7 27,380 0 2,840
V F CORP COM 918204108 327,297,593 5,250,202 SH   SOLE   5,073,222 0 176,980
V F CORP COM 918204108 28,710,438 460,546 SH   DFND 1 455,004 0 5,542
V F CORP COM 918204108 21,409,302 343,428 SH   DFND 4 228,240 0 115,188
V F CORP COM 918204108 1,397,226 22,413 SH   DFND 5 22,413 0 0
V F CORP COM 918204108 35,375,269 567,457 SH   DFND 7 508,592 0 58,865
VALE S A ADR 91912E105 94,255,950 6,180,718 SH   SOLE   5,973,848 0 206,870
VALE S A ADR 91912E105 11,637,367 763,106 SH   DFND 1 763,106 0 0
VALE S A ADR 91912E105 934,520 61,280 SH   DFND 2 61,280 0 0
VALE S A ADR 91912E105 546,560 35,840 SH   DFND 6 35,840 0 0
VALE S A ADR 91912E105 9,296,400 609,600 SH   DFND 7 121,050 0 488,550
VALEANT PHARMACEUTICALS INTL COM 91911K102 448,993,835 3,824,479 SH   SOLE   3,702,179 0 122,300
VALEANT PHARMACEUTICALS INTL COM 91911K102 76,060,408 647,874 SH   DFND 1 507,084 0 140,790
VALEANT PHARMACEUTICALS INTL COM 91911K102 20,488,648 174,520 SH   DFND 4 99,140 0 75,380
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,617,550 22,296 SH   DFND 6 22,296 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 205,955,877 1,754,309 SH   DFND 7 1,672,179 0 82,130
VALERO ENERGY CORP NEW COM 91913Y100 61,260,847 1,215,493 SH   SOLE   1,108,273 0 107,220
VALERO ENERGY CORP NEW COM 91913Y100 886,435 17,588 SH   DFND 1 6,308 0 11,280
VALERO ENERGY CORP NEW COM 91913Y100 11,167,128 221,570 SH   DFND 7 221,570 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 77,792,617 1,930,817 SH   SOLE   1,823,647 0 107,170
VALIDUS HOLDINGS LTD COM SHS G9319H102 18,938,597 470,057 SH   DFND 1 470,057 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,187,624 79,117 SH   DFND 4 0 0 79,117
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,313,454 32,600 SH   DFND 6 32,600 0 0
VALSPAR CORP COM 920355104 60,518,081 848,900 SH   SOLE   814,810 0 34,090
VALSPAR CORP COM 920355104 6,261,900 87,837 SH   DFND 1 48,372 0 39,465
VALSPAR CORP COM 920355104 246,663 3,460 SH   DFND 5 3,460 0 0
VALSPAR CORP COM 920355104 859,757 12,060 SH   DFND 6 12,060 0 0
VALSPAR CORP COM 920355104 52,755 740 SH   DFND 7 740 0 0
VANTIV INC CL A 92210H105 68,700,791 2,106,740 SH   SOLE   2,085,680 0 21,060
VANTIV INC CL A 92210H105 1,195,157 36,650 SH   DFND 1 36,650 0 0
VANTIV INC CL A 92210H105 3,752,563 115,074 SH   DFND 4 6,590 0 108,484
VENTAS INC COM 92276F100 29,560,490 516,070 SH   SOLE   516,070 0 0
VERISIGN INC COM 92343E102 581,600 9,729 SH   SOLE   9,729 0 0
VERISIGN INC COM 92343E102 83,812 1,402 SH   DFND 1 1,402 0 0
VERISK ANALYTICS INC CL A 92345Y106 123,254,180 1,875,444 SH   SOLE   1,875,444 0 0
VERISK ANALYTICS INC CL A 92345Y106 8,057,535 122,604 SH   DFND 1 122,604 0 0
VERISK ANALYTICS INC CL A 92345Y106 2,496,703 37,990 SH   DFND 7 5,550 0 32,440
VERIZON COMMUNICATIONS INC COM 92343V104 829,091,898 16,872,037 SH   SOLE   15,970,530 0 901,507
VERIZON COMMUNICATIONS INC COM 92343V104 203,087,414 4,132,833 SH   DFND 1 3,040,492 0 1,092,341
VERIZON COMMUNICATIONS INC COM 92343V104 741,523 15,090 SH   DFND 2 15,090 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,123,817 328,120 SH   DFND 4 37,441 0 290,679
VERIZON COMMUNICATIONS INC COM 92343V104 9,465,838 192,630 SH   DFND 5 192,630 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,758,119 279,978 SH   DFND 6 279,978 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,827,998 240,700 SH   DFND 7 235,390 0 5,310
VERTEX PHARMACEUTICALS INC COM 92532F100 5,955,145 80,150 SH   SOLE   80,150 0 0
VIACOM INC NEW CL B 92553P201 617,230,819 7,066,989 SH   SOLE   6,774,779 0 292,210
VIACOM INC NEW CL B 92553P201 171,924,248 1,968,448 SH   DFND 1 1,390,449 0 577,999
VIACOM INC NEW CL B 92553P201 21,074,967 241,298 SH   DFND 2 241,298 0 0
VIACOM INC NEW CL B 92553P201 1,578,933 18,078 SH   DFND 3 18,078 0 0
VIACOM INC NEW CL B 92553P201 49,593,836 567,825 SH   DFND 4 426,550 0 141,275
VIACOM INC NEW CL B 92553P201 57,222,810 655,173 SH   DFND 5 638,123 0 17,050
VIACOM INC NEW CL B 92553P201 11,317,168 129,576 SH   DFND 6 129,576 0 0
VIACOM INC NEW CL B 92553P201 20,627,961 236,180 SH   DFND 7 206,670 0 29,510
VIEWPOINT FINL GROUP INC MD COM 92672A101 458,141 16,690 SH   SOLE   16,690 0 0
VINCE HLDG CORP COM 92719W108 28,250,198 921,102 SH   SOLE   921,102 0 0
VINCE HLDG CORP COM 92719W108 3,411,976 111,248 SH   DFND 1 55,270 0 55,978
VISA INC COM CL A 92826C839 1,216,138,762 5,461,374 SH   SOLE   5,286,066 0 175,308
VISA INC COM CL A 92826C839 894,554,550 4,017,220 SH   DFND 1 2,958,850 0 1,058,370
VISA INC COM CL A 92826C839 146,156,241 656,351 SH   DFND 2 656,351 0 0
VISA INC COM CL A 92826C839 8,701,444 39,076 SH   DFND 3 39,076 0 0
VISA INC COM CL A 92826C839 432,137,707 1,940,622 SH   DFND 4 1,634,320 0 306,302
VISA INC COM CL A 92826C839 292,085,348 1,311,682 SH   DFND 5 1,274,745 0 36,937
VISA INC COM CL A 92826C839 9,637,145 43,278 SH   DFND 6 43,278 0 0
VISA INC COM CL A 92826C839 162,166,933 728,251 SH   DFND 7 687,947 0 40,304
VISHAY INTERTECHNOLOGY INC COM 928298108 289,466 21,830 SH   SOLE   21,830 0 0
VMWARE INC CL A COM 928563402 38,092,750 424,621 SH   SOLE   424,621 0 0
VMWARE INC CL A COM 928563402 3,003,222 33,477 SH   DFND 1 33,477 0 0
VMWARE INC CL A COM 928563402 932,087 10,390 SH   DFND 7 1,510 0 8,880
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 16,290,614 414,414 SH   SOLE   414,414 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 96,372,946 2,451,614 SH   DFND 1 1,673,192 0 778,422
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,346,657 85,135 SH   DFND 5 85,135 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 11,715,952 298,040 SH   DFND 6 298,040 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,249,365 82,660 SH   DFND 7 82,660 0 0
VORNADO RLTY TR SH BEN INT 929042109 49,971,989 562,811 SH   SOLE   562,811 0 0
VORNADO RLTY TR SH BEN INT 929042109 73,252 825 SH   DFND 1 825 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,022,850 56,570 SH   DFND 7 56,570 0 0
VOXX INTL CORP CL A 91829F104 1,080,991 64,730 SH   SOLE   64,730 0 0
WABCO HLDGS INC COM 92927K102 69,846,020 747,736 SH   SOLE   747,736 0 0
WABCO HLDGS INC COM 92927K102 6,380,837 68,310 SH   DFND 1 32,840 0 35,470
WALGREEN CO COM 931422109 24,197,634 421,268 SH   SOLE   396,062 0 25,206
WALGREEN CO COM 931422109 27,658,968 481,528 SH   DFND 1 348,857 0 132,671
WALGREEN CO COM 931422109 9,538,027 166,052 SH   DFND 2 166,052 0 0
WALGREEN CO COM 931422109 733,451 12,769 SH   DFND 3 12,769 0 0
WALGREEN CO COM 931422109 16,486,084 287,014 SH   DFND 4 240,729 0 46,285
WALGREEN CO COM 931422109 22,762,783 396,288 SH   DFND 5 384,248 0 12,040
WALGREEN CO COM 931422109 811,627 14,130 SH   DFND 6 14,130 0 0
WALGREEN CO COM 931422109 6,024,077 104,876 SH   DFND 7 104,876 0 0
WAL-MART STORES INC COM 931142103 201,525 2,561 SH   SOLE   2,561 0 0
WAL-MART STORES INC COM 931142103 104,107 1,323 SH   DFND 1 1,323 0 0
WALTER ENERGY INC COM 93317Q105 31,072,157 1,868,440 SH   SOLE   1,868,440 0 0
WALTER ENERGY INC COM 93317Q105 3,602,391 216,620 SH   DFND 1 107,770 0 108,850
WATERS CORP COM 941848103 189,238,200 1,892,382 SH   SOLE   1,837,192 0 55,190
WATERS CORP COM 941848103 422,444,800 4,224,448 SH   DFND 1 3,030,921 0 1,193,527
WATERS CORP COM 941848103 63,610,000 636,100 SH   DFND 2 636,100 0 0
WATERS CORP COM 941848103 3,459,200 34,592 SH   DFND 3 34,592 0 0
WATERS CORP COM 941848103 178,950,400 1,789,504 SH   DFND 4 1,538,754 0 250,750
WATERS CORP COM 941848103 119,019,800 1,190,198 SH   DFND 5 1,157,518 0 32,680
WATERS CORP COM 941848103 3,842,100 38,421 SH   DFND 6 38,421 0 0
WATERS CORP COM 941848103 37,945,500 379,455 SH   DFND 7 374,905 0 4,550
WELLPOINT INC COM 94973V107 32,890,193 355,993 SH   SOLE   349,090 0 6,903
WELLPOINT INC COM 94973V107 35,063,945 379,521 SH   DFND 1 379,521 0 0
WELLPOINT INC COM 94973V107 3,863,750 41,820 SH   DFND 4 0 0 41,820
WELLPOINT INC COM 94973V107 2,354,097 25,480 SH   DFND 6 25,480 0 0
WELLPOINT INC COM 94973V107 3,680,448 39,836 SH   DFND 7 39,836 0 0
WELLS FARGO & CO NEW COM 949746101 1,908,867,062 42,045,530 SH   SOLE   39,626,598 0 2,418,932
WELLS FARGO & CO NEW COM 949746101 383,512,142 8,447,404 SH   DFND 1 6,257,544 0 2,189,860
WELLS FARGO & CO NEW COM 949746101 1,585,368 34,920 SH   DFND 2 34,920 0 0
WELLS FARGO & CO NEW COM 949746101 63,581,656 1,400,477 SH   DFND 4 461,659 0 938,818
WELLS FARGO & CO NEW COM 949746101 21,903,366 482,453 SH   DFND 5 482,453 0 0
WELLS FARGO & CO NEW COM 949746101 31,118,477 685,429 SH   DFND 6 685,429 0 0
WELLS FARGO & CO NEW COM 949746101 60,228,957 1,326,629 SH   DFND 7 1,302,350 0 24,279
WESCO INTL INC COM 95082P105 38,173,812 419,170 SH   SOLE   419,170 0 0
WESTAR ENERGY INC COM 95709T100 24,788,014 770,532 SH   DFND 4 0 0 770,532
WESTERN DIGITAL CORP COM 958102105 56,861,128 677,725 SH   SOLE   636,293 0 41,432
WESTERN DIGITAL CORP COM 958102105 33,410,994 398,224 SH   DFND 1 398,224 0 0
WESTERN DIGITAL CORP COM 958102105 3,608,371 43,008 SH   DFND 4 0 0 43,008
WESTERN DIGITAL CORP COM 958102105 2,218,316 26,440 SH   DFND 6 26,440 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2,664,950 67,450 SH   SOLE   62,630 0 4,820
WESTERN REFNG INC COM 959319104 1,137,012 26,810 SH   SOLE   26,810 0 0
WESTERN UN CO COM 959802109 141,716,323 8,215,439 SH   SOLE   7,775,477 0 439,962
WESTERN UN CO COM 959802109 20,137,840 1,167,411 SH   DFND 1 632,672 0 534,739
WESTERN UN CO COM 959802109 777,216 45,056 SH   DFND 5 45,056 0 0
WESTERN UN CO COM 959802109 2,724,017 157,914 SH   DFND 6 157,914 0 0
WESTERN UN CO COM 959802109 162,167 9,401 SH   DFND 7 9,401 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 5,765,089 198,454 SH   DFND 1 198,454 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3,777 130 SH   DFND 7 130 0 0
WEYERHAEUSER CO COM 962166104 43,284,680 1,371,070 SH   SOLE   1,371,070 0 0
WHIRLPOOL CORP COM 963320106 3,691,386 23,533 SH   SOLE   23,533 0 0
WILLBROS GROUP INC DEL COM 969203108 923,537 98,040 SH   SOLE   98,040 0 0
WILLIAMS COS INC DEL COM 969457100 162,454,564 4,211,941 SH   SOLE   3,875,628 0 336,313
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 118,842,375 2,336,657 SH   SOLE   2,178,127 0 158,530
WINDSTREAM HLDGS INC COM 97382A101 109,514,879 13,723,669 SH   SOLE   12,851,859 0 871,810
WISCONSIN ENERGY CORP COM 976657106 42,622,284 1,031,018 SH   SOLE   930,518 0 100,500
WISCONSIN ENERGY CORP COM 976657106 1,141,191 27,605 SH   DFND 1 27,605 0 0
WISCONSIN ENERGY CORP COM 976657106 32,260,951 780,381 SH   DFND 4 104,156 0 676,225
WISCONSIN ENERGY CORP COM 976657106 8,712,157 210,744 SH   DFND 7 208,034 0 2,710
WPP PLC NEW ADR 92937A102 10,311,671 89,776 SH   DFND 7 89,776 0 0
WYNN RESORTS LTD COM 983134107 312,038,955 1,606,709 SH   SOLE   1,590,391 0 16,318
WYNN RESORTS LTD COM 983134107 17,643,396 90,847 SH   DFND 1 90,847 0 0
WYNN RESORTS LTD COM 983134107 166,438 857 SH   DFND 4 857 0 0
WYNN RESORTS LTD COM 983134107 6,409,124 33,001 SH   DFND 7 11,574 0 21,427
XCEL ENERGY INC COM 98389B100 19,884,116 711,672 SH   DFND 4 0 0 711,672
XEROX CORP COM 984121103 21,955,775 1,804,090 SH   SOLE   1,804,090 0 0
XEROX CORP COM 984121103 2,203 181 SH   DFND 1 181 0 0
XOOM CORP COM 98419Q101 31,960,989 1,167,738 SH   SOLE   1,167,738 0 0
XOOM CORP COM 98419Q101 3,928,690 143,540 SH   DFND 1 68,390 0 75,150
YAHOO INC COM 984332106 144,389,766 3,570,469 SH   SOLE   3,438,840 0 131,629
YAHOO INC COM 984332106 32,985,412 815,663 SH   DFND 1 795,623 0 20,040
YAHOO INC COM 984332106 3,627,508 89,701 SH   DFND 4 12,180 0 77,521
YAHOO INC COM 984332106 1,814,947 44,880 SH   DFND 6 44,880 0 0
YAHOO INC COM 984332106 11,396,396 281,810 SH   DFND 7 244,510 0 37,300
YAMANA GOLD INC COM 98462Y100 15,688 1,820 SH   DFND 1 1,820 0 0
YAMANA GOLD INC COM 98462Y100 15,794,383 1,832,295 SH   DFND 7 1,763,265 0 69,030
YELP INC CL A 985817105 23,091,355 334,900 SH   SOLE   334,900 0 0
YELP INC CL A 985817105 1,391,135 20,176 SH   DFND 1 20,176 0 0
YELP INC CL A 985817105 258,563 3,750 SH   DFND 4 3,750 0 0
YELP INC CL A 985817105 4,357,640 63,200 SH   DFND 7 63,200 0 0
YUM BRANDS INC COM 988498101 251,092,493 3,320,890 SH   SOLE   3,320,890 0 0
YUM BRANDS INC COM 988498101 57,182,860 756,287 SH   DFND 1 616,207 0 140,080
YUM BRANDS INC COM 988498101 244,976 3,240 SH   DFND 4 3,240 0 0
YUM BRANDS INC COM 988498101 9,935,834 131,409 SH   DFND 6 131,409 0 0
YUM BRANDS INC COM 988498101 39,690,487 524,937 SH   DFND 7 502,157 0 22,780
ZOETIS INC CL A 98978V103 253,169,372 7,744,551 SH   SOLE   7,481,427 0 263,124
ZOETIS INC CL A 98978V103 40,999,896 1,254,203 SH   DFND 1 1,227,563 0 26,640
ZOETIS INC CL A 98978V103 13,779,162 421,510 SH   DFND 4 421,510 0 0
ZOETIS INC CL A 98978V103 4,017,601 122,900 SH   DFND 5 122,900 0 0
ZOETIS INC CL A 98978V103 266,097 8,140 SH   DFND 6 8,140 0 0
ZOETIS INC CL A 98978V103 9,959,009 304,650 SH   DFND 7 252,100 0 52,550