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 1,296,143 9,148,387 SH   SOLE   8,668,218 0 480,169
3M CO COM 88579Y101 759,146 5,358,174 SH   DFND 1 3,759,240 0 1,598,934
3M CO COM 88579Y101 111,704 788,425 SH   DFND 2 788,425 0 0
3M CO COM 88579Y101 7,044 49,718 SH   DFND 3 49,718 0 0
3M CO COM 88579Y101 292,516 2,064,623 SH   DFND 4 1,611,283 0 453,340
3M CO COM 88579Y101 245,478 1,732,623 SH   DFND 5 1,684,438 0 48,185
3M CO COM 88579Y101 29,514 208,317 SH   DFND 6 208,317 0 0
3M CO COM 88579Y101 66,140 466,829 SH   DFND 7 466,829 0 0
51JOB INC SP ADR REP COM 316827104 37,504 1,253,061 SH   SOLE   1,219,738 0 33,323
51JOB INC SP ADR REP COM 316827104 6,868 229,472 SH   DFND 1 229,472 0 0
51JOB INC SP ADR REP COM 316827104 167 5,576 SH   DFND 2 5,576 0 0
51JOB INC SP ADR REP COM 316827104 5,499 183,720 SH   DFND 3 183,720 0 0
51JOB INC SP ADR REP COM 316827104 1,085 36,246 SH   DFND 4 0 0 36,246
51JOB INC SP ADR REP COM 316827104 1,787 59,698 SH   DFND 6 59,698 0 0
51JOB INC SP ADR REP COM 316827104 1,542 51,506 SH   DFND 7 28,978 0 22,528
AAR CORP COM 000361105 487 20,175 SH   SOLE   20,175 0 0
ABBOTT LABS COM 002824100 1,128,323 27,129,672 SH   SOLE   26,017,100 0 1,112,572
ABBOTT LABS COM 002824100 235,467 5,661,616 SH   DFND 1 4,335,424 0 1,326,192
ABBOTT LABS COM 002824100 945 22,721 SH   DFND 2 22,721 0 0
ABBOTT LABS COM 002824100 43,526 1,046,553 SH   DFND 4 629,568 0 416,985
ABBOTT LABS COM 002824100 18,277 439,454 SH   DFND 5 439,454 0 0
ABBOTT LABS COM 002824100 16,736 402,402 SH   DFND 6 402,402 0 0
ABBOTT LABS COM 002824100 45,928 1,104,301 SH   DFND 7 1,027,131 0 77,170
ABBVIE INC COM 00287Y109 109,291 1,892,164 SH   SOLE   1,892,164 0 0
ABBVIE INC COM 00287Y109 4,722 81,744 SH   DFND 1 69,208 0 12,536
ABBVIE INC COM 00287Y109 497 8,601 SH   DFND 4 8,601 0 0
ABBVIE INC COM 00287Y109 214 3,712 SH   DFND 6 3,712 0 0
ABBVIE INC COM 00287Y109 12,550 217,279 SH   DFND 7 204,032 0 13,247
ABENGOA YIELD PLC ORD SHS G00349103 79,242 2,227,163 SH   SOLE   2,215,278 0 11,885
ABRAXAS PETE CORP COM 003830106 504 95,460 SH   SOLE   95,460 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,141,787 26,337,761 SH   SOLE   24,973,662 0 1,364,099
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,195,124 14,696,552 SH   DFND 1 10,942,683 0 3,753,869
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 143,106 1,759,791 SH   DFND 2 1,759,791 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,624 106,052 SH   DFND 3 106,052 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 449,545 5,528,104 SH   DFND 4 4,380,366 0 1,147,738
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 311,987 3,836,533 SH   DFND 5 3,734,334 0 102,199
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83,007 1,020,741 SH   DFND 6 1,020,741 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 132,512 1,629,509 SH   DFND 7 1,604,496 0 25,013
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 59,475 934,547 SH   SOLE   934,547 0 0
ACCURIDE CORP NEW COM NEW 00439T206 900 237,363 SH   SOLE   237,363 0 0
ACE LTD SHS H0023R105 712,216 6,791,419 SH   SOLE   6,439,621 0 351,798
ACE LTD SHS H0023R105 124,765 1,189,708 SH   DFND 1 767,428 0 422,280
ACE LTD SHS H0023R105 545 5,201 SH   DFND 2 5,201 0 0
ACE LTD SHS H0023R105 21,033 200,562 SH   DFND 4 89,996 0 110,566
ACE LTD SHS H0023R105 8,806 83,972 SH   DFND 5 83,972 0 0
ACE LTD SHS H0023R105 11,590 110,519 SH   DFND 6 110,519 0 0
ACE LTD SHS H0023R105 18,375 175,219 SH   DFND 7 172,684 0 2,535
ACTAVIS PLC SHS G0083B108 467,156 1,936,158 SH   SOLE   1,931,517 0 4,641
ACTAVIS PLC SHS G0083B108 24,228 100,415 SH   DFND 1 100,415 0 0
ACTAVIS PLC SHS G0083B108 600 2,486 SH   DFND 4 2,486 0 0
ACTAVIS PLC SHS G0083B108 1,436 5,953 SH   DFND 6 5,953 0 0
ACTAVIS PLC SHS G0083B108 29,863 123,767 SH   DFND 7 102,465 0 21,302
ADOBE SYS INC COM 00724F101 78,101 1,128,786 SH   SOLE   1,128,786 0 0
ADOBE SYS INC COM 00724F101 4,760 68,794 SH   DFND 1 68,794 0 0
ADOBE SYS INC COM 00724F101 208 3,007 SH   DFND 4 3,007 0 0
ADOBE SYS INC COM 00724F101 290 4,185 SH   DFND 6 4,185 0 0
ADOBE SYS INC COM 00724F101 5,198 75,120 SH   DFND 7 60,188 0 14,932
ADVANCE AUTO PARTS INC COM 00751Y106 324,593 2,491,118 SH   SOLE   2,383,958 0 107,160
ADVANCE AUTO PARTS INC COM 00751Y106 62,860 482,428 SH   DFND 1 344,588 0 137,840
ADVANCE AUTO PARTS INC COM 00751Y106 1,931 14,823 SH   DFND 5 14,823 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,660 58,789 SH   DFND 6 58,789 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10 74 SH   DFND 7 74 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 37,578 1,793,698 SH   SOLE   1,793,698 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,759 131,704 SH   DFND 1 32,416 0 99,288
ADVISORY BRD CO COM 00762W107 54,264 1,164,720 SH   SOLE   1,164,720 0 0
ADVISORY BRD CO COM 00762W107 3,549 76,166 SH   DFND 1 18,548 0 57,618
AES CORP COM 00130H105 242,054 17,070,126 SH   SOLE   16,858,735 0 211,391
AES CORP COM 00130H105 10,511 741,278 SH   DFND 1 692,981 0 48,297
AES CORP COM 00130H105 3,723 262,518 SH   DFND 4 0 0 262,518
AES CORP COM 00130H105 1,980 139,626 SH   DFND 6 139,626 0 0
AES CORP COM 00130H105 7,403 522,095 SH   DFND 7 522,095 0 0
AETNA INC NEW COM 00817Y108 22,897 282,685 SH   SOLE   282,685 0 0
AETNA INC NEW COM 00817Y108 5,396 66,612 SH   DFND 1 55,891 0 10,721
AETNA INC NEW COM 00817Y108 8,112 100,145 SH   DFND 7 100,145 0 0
AFFILIATED MANAGERS GROUP COM 008252108 160,450 800,808 SH   SOLE   800,808 0 0
AFFILIATED MANAGERS GROUP COM 008252108 8,100 40,428 SH   DFND 1 40,428 0 0
AFFILIATED MANAGERS GROUP COM 008252108 496 2,477 SH   DFND 6 2,477 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,821 9,089 SH   DFND 7 226 0 8,863
AFFYMETRIX INC COM 00826T108 942 118,080 SH   SOLE   118,080 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22,260 390,669 SH   SOLE   390,669 0 0
AGL RES INC COM 001204106 19,732 384,345 SH   SOLE   384,345 0 0
AGL RES INC COM 001204106 16,098 313,557 SH   DFND 4 10,726 0 302,831
AGNICO EAGLE MINES LTD COM 008474108 21,276 732,893 SH   DFND 7 732,893 0 0
AGRIUM INC COM 008916108 4,296 48,266 SH   SOLE   48,266 0 0
AGRIUM INC COM 008916108 8 93 SH   DFND 5 93 0 0
AGRIUM INC COM 008916108 70,824 795,771 SH   DFND 7 795,771 0 0
AIR LEASE CORP CL A 00912X302 17,992 553,614 SH   SOLE   553,614 0 0
AIR LEASE CORP CL A 00912X302 1,480 45,529 SH   DFND 1 11,251 0 34,278
AIRGAS INC COM 009363102 66,532 601,285 SH   SOLE   601,285 0 0
AIRGAS INC COM 009363102 4,459 40,295 SH   DFND 1 40,295 0 0
AIRGAS INC COM 009363102 266 2,402 SH   DFND 6 2,402 0 0
AIRGAS INC COM 009363102 2,973 26,867 SH   DFND 7 18,266 0 8,601
ALASKA AIR GROUP INC COM 011659109 14,590 335,086 SH   SOLE   335,086 0 0
ALBEMARLE CORP COM 012653101 96,326 1,635,418 SH   SOLE   1,635,418 0 0
ALBEMARLE CORP COM 012653101 3,797 64,471 SH   DFND 1 19,000 0 45,471
ALBEMARLE CORP COM 012653101 234 3,974 SH   DFND 4 3,974 0 0
ALBEMARLE CORP COM 012653101 4,292 72,868 SH   DFND 7 72,868 0 0
ALERE INC COM 01449J105 1,498 38,634 SH   SOLE   38,634 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31,130 422,100 SH   SOLE   422,100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 485 6,580 SH   DFND 7 6,580 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 321,741 1,940,301 SH   SOLE   1,914,288 0 26,013
ALEXION PHARMACEUTICALS INC COM 015351109 17,349 104,626 SH   DFND 1 104,626 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,681 16,167 SH   DFND 4 2,062 0 14,105
ALEXION PHARMACEUTICALS INC COM 015351109 970 5,850 SH   DFND 6 5,850 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,985 60,213 SH   DFND 7 38,873 0 21,340
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,829 65,609 SH   SOLE   65,609 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 356 4,006 SH   DFND 1 4,006 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 91 1,025 SH   DFND 4 1,025 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 249 SH   DFND 6 249 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81 911 SH   DFND 7 23 0 888
ALIGN TECHNOLOGY INC COM 016255101 28,133 544,360 SH   SOLE   544,360 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,314 44,781 SH   DFND 1 11,145 0 33,636
ALLERGAN INC COM 018490102 42,244 237,072 SH   SOLE   224,834 0 12,238
ALLERGAN INC COM 018490102 830 4,659 SH   DFND 1 4,659 0 0
ALLETE INC COM NEW 018522300 60,723 1,367,935 SH   SOLE   1,360,373 0 7,562
ALLIANT ENERGY CORP COM 018802108 14,472 261,174 SH   SOLE   260,200 0 974
ALLIANT ENERGY CORP COM 018802108 29,739 536,700 SH   DFND 4 18,123 0 518,577
ALLIANT ENERGY CORP COM 018802108 96 1,724 SH   DFND 7 1,724 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 25,502 692,242 SH   SOLE   692,242 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 55,977 1,964,778 SH   SOLE   1,964,778 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,962 68,861 SH   DFND 1 16,341 0 52,520
ALON USA ENERGY INC COM 020520102 155 10,764 SH   SOLE   10,764 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 5,268 2,124,330 SH   SOLE   2,124,330 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 446 179,970 SH   DFND 1 45,248 0 134,722
ALTERA CORP COM 021441100 360,432 10,073,548 SH   SOLE   9,548,764 0 524,784
ALTERA CORP COM 021441100 74,891 2,093,110 SH   DFND 1 1,769,058 0 324,052
ALTERA CORP COM 021441100 24,437 682,976 SH   DFND 2 682,976 0 0
ALTERA CORP COM 021441100 1,884 52,660 SH   DFND 3 52,660 0 0
ALTERA CORP COM 021441100 59,465 1,661,949 SH   DFND 4 1,275,769 0 386,180
ALTERA CORP COM 021441100 57,492 1,606,824 SH   DFND 5 1,556,034 0 50,790
ALTERA CORP COM 021441100 2,401 67,115 SH   DFND 6 67,115 0 0
ALTERA CORP COM 021441100 44,488 1,243,388 SH   DFND 7 1,186,080 0 57,308
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 794 33,083 SH   SOLE   33,083 0 0
ALTRIA GROUP INC COM 02209S103 292,423 6,365,317 SH   SOLE   6,055,270 0 310,047
ALTRIA GROUP INC COM 02209S103 27,664 602,186 SH   DFND 1 253,886 0 348,300
ALTRIA GROUP INC COM 02209S103 1,758 38,276 SH   DFND 5 38,276 0 0
ALTRIA GROUP INC COM 02209S103 5,271 114,730 SH   DFND 6 114,730 0 0
ALTRIA GROUP INC COM 02209S103 128 2,787 SH   DFND 7 2,787 0 0
AMAZON COM INC COM 023135106 176,196 546,445 SH   SOLE   544,372 0 2,073
AMAZON COM INC COM 023135106 10,298 31,938 SH   DFND 1 31,938 0 0
AMAZON COM INC COM 023135106 1,206 3,739 SH   DFND 4 3,739 0 0
AMAZON COM INC COM 023135106 612 1,898 SH   DFND 6 1,898 0 0
AMAZON COM INC COM 023135106 7,264 22,528 SH   DFND 7 15,712 0 6,816
AMBEV SA SPONSORED ADR 02319V103 80,391 12,273,478 SH   SOLE   12,273,478 0 0
AMBEV SA SPONSORED ADR 02319V103 42,682 6,516,368 SH   DFND 1 6,077,382 0 438,986
AMBEV SA SPONSORED ADR 02319V103 300 45,861 SH   DFND 2 45,861 0 0
AMBEV SA SPONSORED ADR 02319V103 12,509 1,909,772 SH   DFND 4 1,067,191 0 842,581
AMBEV SA SPONSORED ADR 02319V103 3,368 514,246 SH   DFND 5 514,246 0 0
AMBEV SA SPONSORED ADR 02319V103 14,028 2,141,624 SH   DFND 6 2,141,624 0 0
AMBEV SA SPONSORED ADR 02319V103 13,699 2,091,522 SH   DFND 7 1,227,085 0 864,437
AMC ENTMT HLDGS INC CL A COM 00165C104 4,301 187,074 SH   SOLE   187,074 0 0
AMC NETWORKS INC CL A 00164V103 25,227 431,829 SH   SOLE   431,829 0 0
AMC NETWORKS INC CL A 00164V103 152 2,609 SH   DFND 4 2,609 0 0
AMEREN CORP COM 023608102 51,822 1,352,008 SH   SOLE   1,344,783 0 7,225
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 28,991 1,150,447 SH   SOLE   1,150,447 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,617 262,588 SH   DFND 1 262,588 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 195 7,748 SH   DFND 2 7,748 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,269 50,364 SH   DFND 4 0 0 50,364
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 238 9,446 SH   DFND 6 9,446 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,731 227,405 SH   DFND 7 40,264 0 187,141
AMERICAN AIRLS GROUP INC COM 02376R102 4,233 119,317 SH   SOLE   119,317 0 0
AMERICAN ELEC PWR INC COM 025537101 320,461 6,137,923 SH   SOLE   5,952,218 0 185,705
AMERICAN ELEC PWR INC COM 025537101 51,933 994,688 SH   DFND 1 994,688 0 0
AMERICAN ELEC PWR INC COM 025537101 13,980 267,773 SH   DFND 4 114,433 0 153,340
AMERICAN ELEC PWR INC COM 025537101 2,171 41,576 SH   DFND 6 41,576 0 0
AMERICAN ELEC PWR INC COM 025537101 14,441 276,604 SH   DFND 7 272,455 0 4,149
AMERICAN EXPRESS CO COM 025816109 553,625 6,324,254 SH   SOLE   5,933,423 0 390,831
AMERICAN EXPRESS CO COM 025816109 221,487 2,530,120 SH   DFND 1 2,115,755 0 414,365
AMERICAN EXPRESS CO COM 025816109 76,055 868,803 SH   DFND 2 868,803 0 0
AMERICAN EXPRESS CO COM 025816109 5,910 67,509 SH   DFND 3 67,509 0 0
AMERICAN EXPRESS CO COM 025816109 155,013 1,770,765 SH   DFND 4 1,405,650 0 365,115
AMERICAN EXPRESS CO COM 025816109 180,052 2,056,792 SH   DFND 5 1,991,740 0 65,052
AMERICAN EXPRESS CO COM 025816109 6,921 79,057 SH   DFND 6 79,057 0 0
AMERICAN EXPRESS CO COM 025816109 90,158 1,029,901 SH   DFND 7 987,242 0 42,659
AMERICAN INTL GROUP INC COM NEW 026874784 107,690 1,993,523 SH   SOLE   1,993,523 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,034 19,144 SH   DFND 1 13,097 0 6,047
AMERICAN INTL GROUP INC COM NEW 026874784 510 9,436 SH   DFND 4 9,436 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15 285 SH   DFND 5 285 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 27,911 516,679 SH   DFND 7 516,679 0 0
AMERICAN STS WTR CO COM 029899101 612 20,128 SH   SOLE   20,128 0 0
AMERICAN TOWER CORP NEW COM 03027X100 789,290 8,429,880 SH   SOLE   8,177,801 0 252,079
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 32,550 300,000 SH   SOLE   298,240 0 1,760
AMERICAN TOWER CORP NEW COM 03027X100 57,879 618,169 SH   DFND 1 618,169 0 0
AMERICAN TOWER CORP NEW COM 03027X100 29,027 310,021 SH   DFND 4 166,570 0 143,451
AMERICAN TOWER CORP NEW COM 03027X100 22 234 SH   DFND 5 234 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,506 37,445 SH   DFND 6 37,445 0 0
AMERICAN TOWER CORP NEW COM 03027X100 44,867 479,192 SH   DFND 7 414,476 0 64,716
AMERICAN WTR WKS CO INC NEW COM 030420103 31,084 644,486 SH   DFND 4 21,762 0 622,724
AMERICAN WTR WKS CO INC NEW COM 030420103 13 267 SH   DFND 5 267 0 0
AMERISOURCEBERGEN CORP COM 03073E105 42,245 546,501 SH   SOLE   536,765 0 9,736
AMERISOURCEBERGEN CORP COM 03073E105 50 649 SH   DFND 5 649 0 0
AMETEK INC NEW COM 031100100 181,013 3,605,113 SH   SOLE   3,605,113 0 0
AMETEK INC NEW COM 031100100 11,252 224,107 SH   DFND 1 224,107 0 0
AMETEK INC NEW COM 031100100 673 13,403 SH   DFND 6 13,403 0 0
AMETEK INC NEW COM 031100100 2,517 50,130 SH   DFND 7 1,240 0 48,890
AMGEN INC COM 031162100 1,008 7,177 SH   SOLE   7,177 0 0
AMGEN INC COM 031162100 19 132 SH   DFND 1 132 0 0
AMGEN INC COM 031162100 1,378 9,814 SH   DFND 4 0 0 9,814
AMGEN INC COM 031162100 9 66 SH   DFND 5 66 0 0
AMGEN INC COM 031162100 675 4,809 SH   DFND 7 4,809 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 1,320 84,294 SH   SOLE   84,294 0 0
AMPHENOL CORP NEW CL A 032095101 157,844 1,580,653 SH   SOLE   1,475,298 0 105,355
AMPHENOL CORP NEW CL A 032095101 119,907 1,200,750 SH   DFND 1 1,017,757 0 182,993
AMPHENOL CORP NEW CL A 032095101 38,359 384,130 SH   DFND 2 384,130 0 0
AMPHENOL CORP NEW CL A 032095101 2,971 29,750 SH   DFND 3 29,750 0 0
AMPHENOL CORP NEW CL A 032095101 73,155 732,579 SH   DFND 4 623,476 0 109,103
AMPHENOL CORP NEW CL A 032095101 93,769 939,007 SH   DFND 5 910,140 0 28,867
AMPHENOL CORP NEW CL A 032095101 3,534 35,389 SH   DFND 6 35,389 0 0
AMPHENOL CORP NEW CL A 032095101 26,264 263,009 SH   DFND 7 258,524 0 4,485
ANADARKO PETE CORP COM 032511107 307,440 3,030,761 SH   SOLE   3,009,309 0 21,452
ANADARKO PETE CORP COM 032511107 11,024 108,673 SH   DFND 1 108,673 0 0
ANADARKO PETE CORP COM 032511107 430 4,241 SH   DFND 4 4,241 0 0
ANADARKO PETE CORP COM 032511107 637 6,282 SH   DFND 6 6,282 0 0
ANADARKO PETE CORP COM 032511107 21,355 210,520 SH   DFND 7 188,052 0 22,468
ANALOG DEVICES INC COM 032654105 190,297 3,845,154 SH   SOLE   3,845,154 0 0
ANALOG DEVICES INC COM 032654105 12,724 257,109 SH   DFND 1 257,109 0 0
ANALOG DEVICES INC COM 032654105 3,480 70,314 SH   DFND 6 70,314 0 0
ANALOG DEVICES INC COM 032654105 232 4,692 SH   DFND 7 0 0 4,692
ANALOGIC CORP COM PAR $0.05 032657207 312 4,880 SH   SOLE   4,880 0 0
ANDERSONS INC COM 034164103 1,180 18,766 SH   SOLE   18,766 0 0
ANGIODYNAMICS INC COM 03475V101 498 36,303 SH   SOLE   36,303 0 0
ANNALY CAP MGMT INC COM 035710409 17,766 1,663,494 SH   SOLE   1,628,913 0 34,581
ANTERO RES CORP COM 03674X106 29,796 542,828 SH   SOLE   539,928 0 2,900
AON PLC SHS CL A G0408V102 565,425 6,449,473 SH   SOLE   6,157,058 0 292,415
AON PLC SHS CL A G0408V102 82,898 945,569 SH   DFND 1 412,491 0 533,078
AON PLC SHS CL A G0408V102 710 8,102 SH   DFND 2 8,102 0 0
AON PLC SHS CL A G0408V102 13,063 149,001 SH   DFND 4 34,111 0 114,890
AON PLC SHS CL A G0408V102 10,228 116,668 SH   DFND 5 116,668 0 0
AON PLC SHS CL A G0408V102 11,281 128,676 SH   DFND 6 128,676 0 0
AON PLC SHS CL A G0408V102 1,849 21,095 SH   DFND 7 21,095 0 0
APACHE CORP COM 037411105 258,783 2,756,819 SH   SOLE   2,616,058 0 140,761
APACHE CORP COM 037411105 30,942 329,624 SH   DFND 1 168,874 0 160,750
APACHE CORP COM 037411105 1,666 17,749 SH   DFND 5 17,749 0 0
APACHE CORP COM 037411105 4,989 53,146 SH   DFND 6 53,146 0 0
APACHE CORP COM 037411105 9 100 SH   DFND 7 100 0 0
APPLE INC COM 037833100 773,596 7,678,377 SH   SOLE   7,352,223 0 326,154
APPLE INC COM 037833100 110,971 1,101,445 SH   DFND 1 1,087,695 0 13,750
APPLE INC COM 037833100 33,681 334,306 SH   DFND 4 185,925 0 148,381
APPLE INC COM 037833100 2,502 24,831 SH   DFND 5 24,831 0 0
APPLE INC COM 037833100 6,298 62,512 SH   DFND 6 62,512 0 0
APPLE INC COM 037833100 58,706 582,685 SH   DFND 7 541,766 0 40,919
AQUA AMERICA INC COM 03836W103 8,753 371,994 SH   DFND 4 12,560 0 359,434
ARAMARK COM 03852U106 1,225 46,561 SH   SOLE   46,561 0 0
ARATANA THERAPEUTICS INC COM 03874P101 11,544 1,149,823 SH   SOLE   1,149,823 0 0
ARATANA THERAPEUTICS INC COM 03874P101 970 96,580 SH   DFND 1 24,354 0 72,226
ARCHER DANIELS MIDLAND CO COM 039483102 39,304 769,152 SH   SOLE   711,685 0 57,467
ARCHER DANIELS MIDLAND CO COM 039483102 29,202 571,473 SH   DFND 1 571,473 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,768 73,736 SH   DFND 4 0 0 73,736
ARCHER DANIELS MIDLAND CO COM 039483102 1,960 38,348 SH   DFND 6 38,348 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 22,069 3,690,428 SH   SOLE   3,690,428 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,500 250,833 SH   DFND 1 0 0 250,833
ARMSTRONG WORLD INDS INC NEW COM 04247X102 15,783 281,839 SH   SOLE   281,839 0 0
ARROWHEAD RESH CORP COM NEW 042797209 1,996 135,141 SH   SOLE   135,141 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 173 11,330 SH   SOLE   11,330 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 726 71,046 SH   SOLE   71,046 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,808 65,658 SH   SOLE   65,658 0 0
ASPEN TECHNOLOGY INC COM 045327103 51,163 1,356,376 SH   SOLE   1,257,306 0 99,070
ASPEN TECHNOLOGY INC COM 045327103 5,310 140,770 SH   DFND 1 133,678 0 7,092
ASPEN TECHNOLOGY INC COM 045327103 4,286 113,620 SH   DFND 4 0 0 113,620
ASSURANT INC COM 04621X108 1,311 20,387 SH   SOLE   20,387 0 0
ASSURED GUARANTY LTD COM G0585R106 1,368 61,729 SH   SOLE   61,729 0 0
AT&T INC COM 00206R102 171,098 4,855,211 SH   SOLE   4,632,725 0 222,486
AT&T INC COM 00206R102 19,140 543,141 SH   DFND 1 277,194 0 265,947
AT&T INC COM 00206R102 1,014 28,788 SH   DFND 5 28,788 0 0
AT&T INC COM 00206R102 3,055 86,702 SH   DFND 6 86,702 0 0
AT&T INC COM 00206R102 8 220 SH   DFND 7 220 0 0
ATHLON ENERGY INC COM 047477104 5,120 87,926 SH   SOLE   87,926 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,109 63,879 SH   SOLE   63,879 0 0
ATMOS ENERGY CORP COM 049560105 137 2,868 SH   SOLE   2,868 0 0
ATMOS ENERGY CORP COM 049560105 11,635 243,920 SH   DFND 4 8,235 0 235,685
ATRICURE INC COM 04963C209 2,701 183,494 SH   SOLE   183,494 0 0
ATWOOD OCEANICS INC COM 050095108 51,922 1,188,407 SH   SOLE   1,188,407 0 0
ATWOOD OCEANICS INC COM 050095108 4,252 97,325 SH   DFND 1 23,645 0 73,680
AUTODESK INC COM 052769106 11,391 206,734 SH   SOLE   206,734 0 0
AUTOLIV INC COM 052800109 108,409 1,179,383 SH   SOLE   1,179,383 0 0
AUTOLIV INC COM 052800109 2,870 31,226 SH   DFND 1 31,226 0 0
AUTOLIV INC COM 052800109 1,479 16,093 SH   DFND 6 16,093 0 0
AUTOLIV INC COM 052800109 2,707 29,450 SH   DFND 7 29,450 0 0
AUTOZONE INC COM 053332102 337,127 661,475 SH   SOLE   628,547 0 32,928
AUTOZONE INC COM 053332102 190,063 372,921 SH   DFND 1 327,736 0 45,185
AUTOZONE INC COM 053332102 46,795 91,816 SH   DFND 2 91,816 0 0
AUTOZONE INC COM 053332102 3,612 7,088 SH   DFND 3 7,088 0 0
AUTOZONE INC COM 053332102 91,482 179,496 SH   DFND 4 145,949 0 33,547
AUTOZONE INC COM 053332102 113,775 223,237 SH   DFND 5 216,390 0 6,847
AUTOZONE INC COM 053332102 7,212 14,151 SH   DFND 6 14,151 0 0
AUTOZONE INC COM 053332102 37,064 72,723 SH   DFND 7 69,575 0 3,148
AVAGO TECHNOLOGIES LTD SHS Y0486S104 81,469 936,426 SH   SOLE   882,491 0 53,935
AVAGO TECHNOLOGIES LTD SHS Y0486S104 34,103 391,983 SH   DFND 1 391,983 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,277 26,175 SH   DFND 6 26,175 0 0
AVALONBAY CMNTYS INC COM 053484101 51,291 363,844 SH   SOLE   363,844 0 0
AVALONBAY CMNTYS INC COM 053484101 77 549 SH   DFND 1 549 0 0
AVALONBAY CMNTYS INC COM 053484101 10 71 SH   DFND 5 71 0 0
AVALONBAY CMNTYS INC COM 053484101 847 6,010 SH   DFND 7 6,010 0 0
AVG TECHNOLOGIES N V SHS N07831105 618 37,266 SH   SOLE   37,266 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 14,237 644,508 SH   SOLE   644,508 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 13,050 590,762 SH   DFND 1 154,144 0 436,618
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,010 226,791 SH   DFND 6 226,791 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 14 634 SH   DFND 7 634 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 14,538 256,317 SH   SOLE   256,317 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,751 66,128 SH   DFND 1 66,128 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 112 1,974 SH   DFND 2 1,974 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 728 12,828 SH   DFND 4 0 0 12,828
BANCOLOMBIA S A SPON ADR PREF 05968L102 136 2,406 SH   DFND 6 2,406 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,939 34,193 SH   DFND 7 10,257 0 23,936
BANCORPSOUTH INC COM 059692103 1,542 76,586 SH   SOLE   76,586 0 0
BANK AMER CORP COM 060505104 217,720 12,769,480 SH   SOLE   11,822,632 0 946,848
BANK AMER CORP COM 060505104 2,982 174,871 SH   DFND 1 174,871 0 0
BANK AMER CORP COM 060505104 23,228 1,362,349 SH   DFND 4 689,439 0 672,910
BANK AMER CORP COM 060505104 26,372 1,546,742 SH   DFND 7 1,521,504 0 25,238
BANK MONTREAL QUE COM 063671101 19,587 266,049 SH   DFND 7 266,049 0 0
BANK N S HALIFAX COM 064149107 142 2,298 SH   SOLE   2,298 0 0
BANK N S HALIFAX COM 064149107 1,317 21,288 SH   DFND 1 21,288 0 0
BANK N S HALIFAX COM 064149107 259,939 4,202,728 SH   DFND 7 4,202,728 0 0
BANK NEW YORK MELLON CORP COM 064058100 873,312 22,548,715 SH   SOLE   21,298,265 0 1,250,450
BANK NEW YORK MELLON CORP COM 064058100 719,747 18,583,696 SH   DFND 1 12,985,061 0 5,598,635
BANK NEW YORK MELLON CORP COM 064058100 112,940 2,916,092 SH   DFND 2 2,916,092 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,735 173,907 SH   DFND 3 173,907 0 0
BANK NEW YORK MELLON CORP COM 064058100 303,753 7,842,841 SH   DFND 4 6,404,065 0 1,438,776
BANK NEW YORK MELLON CORP COM 064058100 231,923 5,988,212 SH   DFND 5 5,819,514 0 168,698
BANK NEW YORK MELLON CORP COM 064058100 20,674 533,787 SH   DFND 6 533,787 0 0
BANK NEW YORK MELLON CORP COM 064058100 65,064 1,679,947 SH   DFND 7 1,679,947 0 0
BARD C R INC COM 067383109 70,933 497,040 SH   SOLE   497,040 0 0
BARD C R INC COM 067383109 3,579 25,076 SH   DFND 1 25,076 0 0
BARD C R INC COM 067383109 220 1,545 SH   DFND 6 1,545 0 0
BARD C R INC COM 067383109 812 5,688 SH   DFND 7 140 0 5,548
BARNES & NOBLE INC COM 067774109 785 39,747 SH   SOLE   39,747 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 13,516 623,154 SH   SOLE   623,154 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 57 2,643 SH   DFND 1 2,643 0 0
BB&T CORP COM 054937107 85,881 2,307,998 SH   SOLE   2,279,749 0 28,249
BB&T CORP COM 054937107 385 10,350 SH   DFND 1 5,650 0 4,700
BB&T CORP COM 054937107 201 5,412 SH   DFND 4 5,412 0 0
BB&T CORP COM 054937107 8 221 SH   DFND 5 221 0 0
BB&T CORP COM 054937107 8,407 225,924 SH   DFND 7 225,924 0 0
BCE INC COM NEW 05534B760 95 2,215 SH   SOLE   2,215 0 0
BCE INC COM NEW 05534B760 5 121 SH   DFND 5 121 0 0
BCE INC COM NEW 05534B760 622 14,553 SH   DFND 7 14,553 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,858 72,928 SH   SOLE   72,928 0 0
BED BATH & BEYOND INC COM 075896100 326,506 4,959,830 SH   SOLE   4,618,893 0 340,937
BED BATH & BEYOND INC COM 075896100 18,400 279,501 SH   DFND 1 164,248 0 115,253
BED BATH & BEYOND INC COM 075896100 19,788 300,593 SH   DFND 4 154,875 0 145,718
BED BATH & BEYOND INC COM 075896100 800 12,153 SH   DFND 5 12,153 0 0
BED BATH & BEYOND INC COM 075896100 2,463 37,415 SH   DFND 6 37,415 0 0
BED BATH & BEYOND INC COM 075896100 21,528 327,024 SH   DFND 7 321,265 0 5,759
BENEFITFOCUS INC COM 08180D106 15,045 558,454 SH   SOLE   558,454 0 0
BENEFITFOCUS INC COM 08180D106 945 35,072 SH   DFND 1 8,546 0 26,526
BENEFITFOCUS INC COM 08180D106 51 1,891 SH   DFND 4 1,891 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,494 61,489 SH   SOLE   61,489 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,763 70,676 SH   DFND 1 70,676 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 663 4,796 SH   DFND 6 4,796 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,849 121,284 SH   SOLE   121,284 0 0
BEST BUY INC COM 086516101 26,498 788,871 SH   SOLE   788,871 0 0
BIOGEN IDEC INC COM 09062X103 434,986 1,314,913 SH   SOLE   1,297,098 0 17,815
BIOGEN IDEC INC COM 09062X103 76,992 232,738 SH   DFND 1 230,418 0 2,320
BIOGEN IDEC INC COM 09062X103 6,062 18,325 SH   DFND 4 1,510 0 16,815
BIOGEN IDEC INC COM 09062X103 4,862 14,697 SH   DFND 6 14,697 0 0
BIOGEN IDEC INC COM 09062X103 26,556 80,276 SH   DFND 7 64,826 0 15,450
BIOMED REALTY TRUST INC COM 09063H107 4,788 237,037 SH   SOLE   237,037 0 0
BLACKROCK INC COM 09247X101 816,205 2,486,004 SH   SOLE   2,360,384 0 125,620
BLACKROCK INC COM 09247X101 88,451 269,406 SH   DFND 1 133,965 0 135,441
BLACKROCK INC COM 09247X101 785 2,392 SH   DFND 2 2,392 0 0
BLACKROCK INC COM 09247X101 37,275 113,534 SH   DFND 4 53,202 0 60,332
BLACKROCK INC COM 09247X101 10,559 32,160 SH   DFND 5 32,160 0 0
BLACKROCK INC COM 09247X101 10,971 33,417 SH   DFND 6 33,417 0 0
BLACKROCK INC COM 09247X101 42,229 128,621 SH   DFND 7 122,373 0 6,248
BOEING CO COM 097023105 283 2,224 SH   SOLE   2,224 0 0
BOEING CO COM 097023105 246 1,929 SH   DFND 1 0 0 1,929
BORDERFREE INC COM 09970L100 14,164 1,098,018 SH   SOLE   1,098,018 0 0
BORDERFREE INC COM 09970L100 305 23,659 SH   DFND 1 23,659 0 0
BORGWARNER INC COM 099724106 44,262 841,332 SH   SOLE   841,332 0 0
BORGWARNER INC COM 099724106 3,382 64,289 SH   DFND 1 64,289 0 0
BORGWARNER INC COM 099724106 210 4,001 SH   DFND 6 4,001 0 0
BORGWARNER INC COM 099724106 770 14,642 SH   DFND 7 368 0 14,274
BOSTON PROPERTIES INC COM 101121101 34,992 302,281 SH   SOLE   302,281 0 0
BOSTON PROPERTIES INC COM 101121101 520 4,488 SH   DFND 7 4,488 0 0
BP PLC SPONSORED ADR 055622104 241 5,493 SH   DFND 7 5,493 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 92,315 2,194,848 SH   SOLE   2,194,848 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,441 105,581 SH   DFND 1 25,286 0 80,295
BRISTOL MYERS SQUIBB CO COM 110122108 487,243 9,520,189 SH   SOLE   9,178,796 0 341,393
BRISTOL MYERS SQUIBB CO COM 110122108 87,682 1,713,210 SH   DFND 1 1,693,775 0 19,435
BRISTOL MYERS SQUIBB CO COM 110122108 16,442 321,263 SH   DFND 4 147,151 0 174,112
BRISTOL MYERS SQUIBB CO COM 110122108 8 152 SH   DFND 5 152 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,068 79,490 SH   DFND 6 79,490 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 24,104 470,965 SH   DFND 7 395,784 0 75,181
BROADCOM CORP CL A 111320107 201,194 4,977,593 SH   SOLE   4,823,843 0 153,750
BROADCOM CORP CL A 111320107 47,520 1,175,650 SH   DFND 1 1,154,922 0 20,728
BROADCOM CORP CL A 111320107 4,562 112,856 SH   DFND 4 11,650 0 101,206
BROADCOM CORP CL A 111320107 3,080 76,197 SH   DFND 6 76,197 0 0
BROADCOM CORP CL A 111320107 1,186 29,341 SH   DFND 7 736 0 28,605
BROOKDALE SR LIVING INC COM 112463104 26,294 816,065 SH   SOLE   816,065 0 0
BROOKDALE SR LIVING INC COM 112463104 2,189 67,929 SH   DFND 1 17,312 0 50,617
BROOKLINE BANCORP INC DEL COM 11373M107 4,419 516,839 SH   SOLE   516,839 0 0
BRUNSWICK CORP COM 117043109 20,144 478,017 SH   SOLE   478,017 0 0
BT GROUP PLC ADR 05577E101 1,070 17,406 SH   DFND 1 17,406 0 0
BT GROUP PLC ADR 05577E101 656 10,669 SH   DFND 7 10,669 0 0
BUNGE LIMITED COM G16962105 23,988 284,786 SH   SOLE   284,786 0 0
BURLINGTON STORES INC COM 122017106 131,155 3,290,391 SH   SOLE   3,290,391 0 0
BURLINGTON STORES INC COM 122017106 3,136 78,676 SH   DFND 1 25,296 0 53,380
BURLINGTON STORES INC COM 122017106 250 6,267 SH   DFND 4 6,267 0 0
BURLINGTON STORES INC COM 122017106 4,600 115,407 SH   DFND 7 115,407 0 0
CA INC COM 12673P105 15,952 570,928 SH   SOLE   545,700 0 25,228
CA INC COM 12673P105 1,008 36,060 SH   DFND 1 36,060 0 0
CABOT CORP COM 127055101 2,052 40,419 SH   DFND 4 0 0 40,419
CABOT OIL & GAS CORP COM 127097103 90,585 2,771,035 SH   SOLE   2,677,648 0 93,387
CABOT OIL & GAS CORP COM 127097103 2,913 89,109 SH   DFND 1 33,365 0 55,744
CABOT OIL & GAS CORP COM 127097103 272 8,320 SH   DFND 4 8,320 0 0
CABOT OIL & GAS CORP COM 127097103 12,042 368,358 SH   DFND 7 368,358 0 0
CAE INC COM 124765108 11,764 969,838 SH   DFND 7 969,838 0 0
CAI INTERNATIONAL INC COM 12477X106 14,246 736,202 SH   SOLE   736,202 0 0
CAI INTERNATIONAL INC COM 12477X106 692 35,785 SH   DFND 1 8,915 0 26,870
CAL MAINE FOODS INC COM NEW 128030202 506 5,661 SH   SOLE   5,661 0 0
CALLAWAY GOLF CO COM 131193104 3,018 416,802 SH   SOLE   416,802 0 0
CALPINE CORP COM NEW 131347304 249,087 11,478,683 SH   SOLE   11,420,924 0 57,759
CALPINE CORP COM NEW 131347304 291 13,397 SH   DFND 1 13,397 0 0
CALPINE CORP COM NEW 131347304 4,326 199,369 SH   DFND 7 199,369 0 0
CAMECO CORP COM 13321L108 29,184 1,652,545 SH   DFND 7 1,652,545 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 186,877 2,815,261 SH   SOLE   2,587,432 0 227,829
CAMERON INTERNATIONAL CORP COM 13342B105 2,662 40,098 SH   DFND 1 40,098 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 16,106 242,639 SH   DFND 4 144,773 0 97,866
CAMERON INTERNATIONAL CORP COM 13342B105 25,331 381,611 SH   DFND 7 376,298 0 5,313
CANADIAN NAT RES LTD COM 136385101 11,310 291,190 SH   SOLE   274,887 0 16,303
CANADIAN NAT RES LTD COM 136385101 168,179 4,330,046 SH   DFND 7 4,330,046 0 0
CANADIAN NATL RY CO COM 136375102 1,163,501 16,396,577 SH   SOLE   15,572,605 0 823,972
CANADIAN NATL RY CO COM 136375102 1,220,698 17,202,624 SH   DFND 1 11,006,883 0 6,195,741
CANADIAN NATL RY CO COM 136375102 141,104 1,988,505 SH   DFND 2 1,988,505 0 0
CANADIAN NATL RY CO COM 136375102 8,424 118,711 SH   DFND 3 118,711 0 0
CANADIAN NATL RY CO COM 136375102 387,355 5,458,777 SH   DFND 4 4,523,909 0 934,868
CANADIAN NATL RY CO COM 136375102 277,510 3,910,794 SH   DFND 5 3,796,429 0 114,365
CANADIAN NATL RY CO COM 136375102 89,855 1,266,273 SH   DFND 6 1,266,273 0 0
CANADIAN NATL RY CO COM 136375102 290,491 4,093,723 SH   DFND 7 4,087,259 0 6,464
CANADIAN PAC RY LTD COM 13645T100 28,234 136,087 SH   SOLE   136,087 0 0
CANADIAN PAC RY LTD COM 13645T100 189 913 SH   DFND 1 913 0 0
CANADIAN PAC RY LTD COM 13645T100 182 879 SH   DFND 4 879 0 0
CANADIAN PAC RY LTD COM 13645T100 69,797 336,422 SH   DFND 7 336,422 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2,321 37,071 SH   SOLE   37,071 0 0
CAPITAL SR LIVING CORP COM 140475104 50,578 2,382,391 SH   SOLE   2,382,391 0 0
CAPITAL SR LIVING CORP COM 140475104 3,354 157,965 SH   DFND 1 39,820 0 118,145
CAPITAL SR LIVING CORP COM 140475104 167 7,879 SH   DFND 7 7,879 0 0
CARDINAL HEALTH INC COM 14149Y108 16,384 218,682 SH   SOLE   212,428 0 6,254
CARDINAL HEALTH INC COM 14149Y108 31 411 SH   DFND 1 411 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 24,401 1,032,621 SH   SOLE   1,032,621 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,159 91,371 SH   DFND 1 21,641 0 69,730
CAREFUSION CORP COM 14170T101 22,626 500,032 SH   SOLE   500,032 0 0
CARRIAGE SVCS INC COM 143905107 3,221 185,836 SH   SOLE   185,836 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1,165 90,054 SH   SOLE   90,054 0 0
CATAMARAN CORP COM 148887102 20,768 492,705 SH   DFND 7 492,705 0 0
CATERPILLAR INC DEL COM 149123101 15,644 157,973 SH   SOLE   153,005 0 4,968
CATHAY GEN BANCORP COM 149150104 4,268 171,901 SH   SOLE   171,901 0 0
CDW CORP COM 12514G108 13,495 434,610 SH   SOLE   434,610 0 0
CDW CORP COM 12514G108 98 3,164 SH   DFND 1 3,164 0 0
CDW CORP COM 12514G108 274 8,823 SH   DFND 4 8,823 0 0
CDW CORP COM 12514G108 4,430 142,687 SH   DFND 7 142,687 0 0
CELADON GROUP INC COM 150838100 3,171 163,010 SH   SOLE   163,010 0 0
CELANESE CORP DEL COM SER A 150870103 42,451 725,408 SH   SOLE   712,206 0 13,202
CELGENE CORP COM 151020104 230,020 2,426,888 SH   SOLE   2,389,635 0 37,253
CELGENE CORP COM 151020104 15,606 164,650 SH   DFND 1 164,650 0 0
CELGENE CORP COM 151020104 949 10,010 SH   DFND 6 10,010 0 0
CELGENE CORP COM 151020104 3,480 36,716 SH   DFND 7 910 0 35,806
CELLCOM ISRAEL LTD SHS M2196U109 33,079 3,012,672 SH   SOLE   2,995,568 0 17,104
CEMEX SAB DE CV SPON ADR NEW 151290889 21,422 1,642,828 SH   SOLE   1,642,828 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,178 397,079 SH   DFND 1 397,079 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 154 11,833 SH   DFND 2 11,833 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,003 76,920 SH   DFND 4 0 0 76,920
CEMEX SAB DE CV SPON ADR NEW 151290889 188 14,427 SH   DFND 6 14,427 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,567 273,541 SH   DFND 7 61,493 0 212,048
CENOVUS ENERGY INC COM 15135U109 38,273 1,423,860 SH   SOLE   1,423,860 0 0
CENOVUS ENERGY INC COM 15135U109 4,509 167,728 SH   DFND 1 167,728 0 0
CENOVUS ENERGY INC COM 15135U109 496 18,465 SH   DFND 6 18,465 0 0
CENOVUS ENERGY INC COM 15135U109 100,336 3,732,750 SH   DFND 7 3,732,750 0 0
CENTENE CORP DEL COM 15135B101 13,293 160,717 SH   SOLE   144,039 0 16,678
CENTENE CORP DEL COM 15135B101 781 9,437 SH   DFND 1 2,207 0 7,230
CENTENE CORP DEL COM 15135B101 2,058 24,887 SH   DFND 4 0 0 24,887
CENTURY ALUM CO COM 156431108 24,814 955,488 SH   SOLE   955,488 0 0
CENTURY ALUM CO COM 156431108 2,329 89,674 SH   DFND 1 20,892 0 68,782
CENTURYLINK INC COM 156700106 78,051 1,908,795 SH   SOLE   1,873,871 0 34,924
CENTURYLINK INC COM 156700106 50 1,234 SH   DFND 1 1,234 0 0
CEPHEID COM 15670R107 26,646 605,175 SH   SOLE   605,175 0 0
CEPHEID COM 15670R107 2,526 57,368 SH   DFND 1 12,680 0 44,688
CERNER CORP COM 156782104 129,834 2,179,519 SH   SOLE   2,179,519 0 0
CERNER CORP COM 156782104 8,130 136,481 SH   DFND 1 136,481 0 0
CERNER CORP COM 156782104 506 8,492 SH   DFND 6 8,492 0 0
CERNER CORP COM 156782104 1,852 31,082 SH   DFND 7 780 0 30,302
CF INDS HLDGS INC COM 125269100 9,532 34,139 SH   SOLE   34,139 0 0
CF INDS HLDGS INC COM 125269100 29,331 105,047 SH   DFND 1 105,047 0 0
CF INDS HLDGS INC COM 125269100 1,987 7,118 SH   DFND 6 7,118 0 0
CHANNELADVISOR CORP COM 159179100 388 23,659 SH   SOLE   23,659 0 0
CHANNELADVISOR CORP COM 159179100 31 1,868 SH   DFND 4 1,868 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 147,093 971,748 SH   SOLE   968,420 0 3,328
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 254 1,680 SH   DFND 1 1,680 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,630 10,771 SH   DFND 4 1,621 0 9,150
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,500 29,727 SH   DFND 7 29,727 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 93,765 1,354,197 SH   SOLE   1,344,257 0 9,940
CHECK POINT SOFTWARE TECH LT ORD M22465104 79,352 1,146,045 SH   DFND 1 911,413 0 234,632
CHECK POINT SOFTWARE TECH LT ORD M22465104 22,088 319,003 SH   DFND 2 319,003 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,703 24,592 SH   DFND 3 24,592 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 37,881 547,096 SH   DFND 4 456,666 0 90,430
CHECK POINT SOFTWARE TECH LT ORD M22465104 51,918 749,833 SH   DFND 5 726,261 0 23,572
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,720 39,288 SH   DFND 6 39,288 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 22,637 326,937 SH   DFND 7 326,937 0 0
CHENIERE ENERGY INC COM NEW 16411R208 50,591 632,148 SH   SOLE   628,756 0 3,392
CHESAPEAKE ENERGY CORP COM 165167107 221 9,613 SH   SOLE   9,613 0 0
CHEVRON CORP NEW COM 166764100 978,541 8,200,984 SH   SOLE   7,846,761 0 354,223
CHEVRON CORP NEW COM 166764100 230,796 1,934,264 SH   DFND 1 1,360,269 0 573,995
CHEVRON CORP NEW COM 166764100 818 6,852 SH   DFND 2 6,852 0 0
CHEVRON CORP NEW COM 166764100 19,234 161,196 SH   DFND 4 26,271 0 134,925
CHEVRON CORP NEW COM 166764100 13,229 110,874 SH   DFND 5 110,874 0 0
CHEVRON CORP NEW COM 166764100 21,614 181,140 SH   DFND 6 181,140 0 0
CHEVRON CORP NEW COM 166764100 2,913 24,414 SH   DFND 7 24,414 0 0
CHILDRENS PL INC COM 168905107 29,370 616,233 SH   SOLE   616,233 0 0
CHUBB CORP COM 171232101 380,423 4,176,802 SH   SOLE   3,988,979 0 187,823
CHUBB CORP COM 171232101 45,561 500,232 SH   DFND 1 255,165 0 245,067
CHUBB CORP COM 171232101 1,983 21,771 SH   DFND 5 21,771 0 0
CHUBB CORP COM 171232101 7,241 79,498 SH   DFND 6 79,498 0 0
CHUBB CORP COM 171232101 11 119 SH   DFND 7 119 0 0
CHURCH & DWIGHT INC COM 171340102 49,294 702,593 SH   SOLE   666,980 0 35,613
CHURCH & DWIGHT INC COM 171340102 972 13,854 SH   DFND 1 13,854 0 0
CHUYS HLDGS INC COM 171604101 29,333 934,463 SH   SOLE   934,463 0 0
CHUYS HLDGS INC COM 171604101 2,427 77,332 SH   DFND 1 19,212 0 58,120
CIMAREX ENERGY CO COM 171798101 14,456 114,248 SH   SOLE   114,248 0 0
CINEMARK HOLDINGS INC COM 17243V102 42,242 1,240,956 SH   SOLE   1,191,914 0 49,042
CINEMARK HOLDINGS INC COM 17243V102 223 6,541 SH   DFND 1 6,541 0 0
CISCO SYS INC COM 17275R102 57,608 2,288,770 SH   SOLE   2,035,031 0 253,739
CISCO SYS INC COM 17275R102 86,713 3,445,113 SH   DFND 1 2,831,416 0 613,697
CISCO SYS INC COM 17275R102 32,625 1,296,191 SH   DFND 2 1,296,191 0 0
CISCO SYS INC COM 17275R102 2,525 100,317 SH   DFND 3 100,317 0 0
CISCO SYS INC COM 17275R102 56,059 2,227,211 SH   DFND 4 1,858,871 0 368,340
CISCO SYS INC COM 17275R102 77,367 3,073,782 SH   DFND 5 2,976,684 0 97,098
CISCO SYS INC COM 17275R102 2,589 102,862 SH   DFND 6 102,862 0 0
CISCO SYS INC COM 17275R102 19,593 778,423 SH   DFND 7 778,423 0 0
CITI TRENDS INC COM 17306X102 46,216 2,091,242 SH   SOLE   2,091,242 0 0
CITI TRENDS INC COM 17306X102 3,351 151,649 SH   DFND 1 42,436 0 109,213
CITIGROUP INC COM NEW 172967424 272,365 5,255,985 SH   SOLE   5,122,154 0 133,831
CITIGROUP INC COM NEW 172967424 69,014 1,331,811 SH   DFND 1 1,172,114 0 159,697
CITIGROUP INC COM NEW 172967424 6,497 125,384 SH   DFND 4 12,726 0 112,658
CITIGROUP INC COM NEW 172967424 856 16,527 SH   DFND 5 16,527 0 0
CITIGROUP INC COM NEW 172967424 6,131 118,309 SH   DFND 6 118,309 0 0
CITIGROUP INC COM NEW 172967424 12,389 239,083 SH   DFND 7 239,083 0 0
CITRIX SYS INC COM 177376100 299,555 4,198,978 SH   SOLE   4,001,375 0 197,603
CITRIX SYS INC COM 177376100 52,407 734,602 SH   DFND 1 722,726 0 11,876
CITRIX SYS INC COM 177376100 17,063 239,173 SH   DFND 4 102,620 0 136,553
CITRIX SYS INC COM 177376100 3,264 45,755 SH   DFND 6 45,755 0 0
CITRIX SYS INC COM 177376100 30,904 433,191 SH   DFND 7 411,350 0 21,841
CME GROUP INC COM 12572Q105 109,660 1,371,519 SH   SOLE   1,302,951 0 68,568
CME GROUP INC COM 12572Q105 22,788 285,014 SH   DFND 1 285,014 0 0
CME GROUP INC COM 12572Q105 15,916 199,064 SH   DFND 4 199,064 0 0
CME GROUP INC COM 12572Q105 3,724 46,571 SH   DFND 5 46,571 0 0
CME GROUP INC COM 12572Q105 619 7,746 SH   DFND 6 7,746 0 0
CME GROUP INC COM 12572Q105 4,456 55,730 SH   DFND 7 49,117 0 6,613
CMS ENERGY CORP COM 125896100 405,076 13,657,329 SH   SOLE   13,282,324 0 375,005
CMS ENERGY CORP COM 125896100 2,088 70,385 SH   DFND 1 70,385 0 0
CMS ENERGY CORP COM 125896100 44,487 1,499,885 SH   DFND 4 307,577 0 1,192,308
CMS ENERGY CORP COM 125896100 31,800 1,072,155 SH   DFND 7 1,062,329 0 9,826
COBALT INTL ENERGY INC COM 19075F106 14,712 1,081,734 SH   SOLE   1,081,734 0 0
COCA COLA CO COM 191216100 175,092 4,104,351 SH   SOLE   4,022,970 0 81,381
COCA COLA CO COM 191216100 4,885 114,515 SH   DFND 1 26,615 0 87,900
COCA COLA CO COM 191216100 664 15,562 SH   DFND 4 15,562 0 0
COCA COLA CO COM 191216100 28,026 656,968 SH   DFND 7 656,968 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 27,704 624,534 SH   SOLE   601,500 0 23,034
COCA COLA ENTERPRISES INC NE COM 19122T109 105 2,356 SH   DFND 1 2,356 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,506 33,940 SH   DFND 7 33,940 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 730,306 16,312,401 SH   SOLE   15,795,898 0 516,503
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 113,154 2,527,447 SH   DFND 1 2,296,958 0 230,489
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 730 16,303 SH   DFND 2 16,303 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38,954 870,100 SH   DFND 4 506,776 0 363,324
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,554 213,408 SH   DFND 5 213,408 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,402 165,324 SH   DFND 6 165,324 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43,409 969,606 SH   DFND 7 841,339 0 128,267
COLFAX CORP COM 194014106 99,392 1,744,641 SH   SOLE   1,744,641 0 0
COLFAX CORP COM 194014106 5,442 95,531 SH   DFND 1 95,531 0 0
COLFAX CORP COM 194014106 337 5,922 SH   DFND 6 5,922 0 0
COLFAX CORP COM 194014106 1,238 21,729 SH   DFND 7 539 0 21,190
COLGATE PALMOLIVE CO COM 194162103 694,988 10,656,054 SH   SOLE   10,072,638 0 583,416
COLGATE PALMOLIVE CO COM 194162103 249,215 3,821,137 SH   DFND 1 3,315,505 0 505,632
COLGATE PALMOLIVE CO COM 194162103 69,978 1,072,955 SH   DFND 2 1,072,955 0 0
COLGATE PALMOLIVE CO COM 194162103 5,403 82,841 SH   DFND 3 82,841 0 0
COLGATE PALMOLIVE CO COM 194162103 152,993 2,345,792 SH   DFND 4 1,965,661 0 380,131
COLGATE PALMOLIVE CO COM 194162103 173,599 2,661,742 SH   DFND 5 2,581,822 0 79,920
COLGATE PALMOLIVE CO COM 194162103 7,571 116,084 SH   DFND 6 116,084 0 0
COLGATE PALMOLIVE CO COM 194162103 85,165 1,305,805 SH   DFND 7 1,248,325 0 57,480
COLUMBUS MCKINNON CORP N Y COM 199333105 5,186 235,836 SH   SOLE   235,836 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,291,048 24,131,732 SH   SOLE   23,506,609 0 625,123
COMCAST CORP NEW CL A 20030N101 229,989 4,276,486 SH   SOLE   3,832,404 0 444,082
COMCAST CORP NEW CL A SPL 20030N200 181,886 3,399,743 SH   DFND 1 2,292,854 0 1,106,889
COMCAST CORP NEW CL A 20030N101 40,290 749,159 SH   DFND 1 742,946 0 6,213
COMCAST CORP NEW CL A SPL 20030N200 1,088 20,333 SH   DFND 2 20,333 0 0
COMCAST CORP NEW CL A 20030N101 29,917 556,281 SH   DFND 4 264,915 0 291,366
COMCAST CORP NEW CL A SPL 20030N200 21,523 402,302 SH   DFND 4 101,772 0 300,530
COMCAST CORP NEW CL A SPL 20030N200 14,307 267,420 SH   DFND 5 267,420 0 0
COMCAST CORP NEW CL A 20030N101 8 157 SH   DFND 5 157 0 0
COMCAST CORP NEW CL A SPL 20030N200 14,201 265,431 SH   DFND 6 265,431 0 0
COMCAST CORP NEW CL A 20030N101 2,450 45,552 SH   DFND 6 45,552 0 0
COMCAST CORP NEW CL A SPL 20030N200 24,204 452,415 SH   DFND 7 376,751 0 75,664
COMCAST CORP NEW CL A 20030N101 24,075 447,650 SH   DFND 7 437,705 0 9,945
COMERICA INC COM 200340107 20,716 415,474 SH   SOLE   415,474 0 0
COMMSCOPE HLDG CO INC COM 20337X109 380 15,889 SH   SOLE   15,889 0 0
COMMSCOPE HLDG CO INC COM 20337X109 29 1,228 SH   DFND 4 1,228 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,642 32,585 SH   SOLE   32,585 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 22,881 1,673,795 SH   SOLE   1,664,040 0 9,755
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,969 89,367 SH   SOLE   89,367 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,272 57,738 SH   DFND 7 0 0 57,738
COMPUTER SCIENCES CORP COM 205363104 3,103 50,750 SH   SOLE   50,750 0 0
COMPUTER SCIENCES CORP COM 205363104 68 1,108 SH   DFND 1 1,108 0 0
COMPUTER SCIENCES CORP COM 205363104 1,070 17,490 SH   DFND 7 17,490 0 0
CONCHO RES INC COM 20605P101 44,557 355,349 SH   SOLE   355,349 0 0
CONCHO RES INC COM 20605P101 3,237 25,815 SH   DFND 1 25,815 0 0
CONCHO RES INC COM 20605P101 201 1,601 SH   DFND 6 1,601 0 0
CONCHO RES INC COM 20605P101 736 5,873 SH   DFND 7 146 0 5,727
CONCUR TECHNOLOGIES INC COM 206708109 31,553 248,799 SH   SOLE   248,799 0 0
CONCUR TECHNOLOGIES INC COM 206708109 1,379 10,874 SH   DFND 1 2,709 0 8,165
CONCUR TECHNOLOGIES INC COM 206708109 257 2,028 SH   DFND 4 2,028 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 17,563 625,000 SH   SOLE   625,000 0 0
CONSOL ENERGY INC COM 20854P109 19,811 523,258 SH   SOLE   523,258 0 0
CONSOLIDATED EDISON INC COM 209115104 148 2,611 SH   SOLE   2,611 0 0
CONSOLIDATED EDISON INC COM 209115104 133 2,350 SH   DFND 7 2,350 0 0
CONSTANT CONTACT INC COM 210313102 68,191 2,512,555 SH   SOLE   2,512,555 0 0
CONSTANT CONTACT INC COM 210313102 4,605 169,688 SH   DFND 1 43,086 0 126,602
CONSTELLATION BRANDS INC CL A 21036P108 127,870 1,467,071 SH   SOLE   1,467,071 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,756 77,510 SH   DFND 1 77,510 0 0
CONSTELLATION BRANDS INC CL A 21036P108 242 2,780 SH   DFND 4 2,780 0 0
CONSTELLATION BRANDS INC CL A 21036P108 401 4,602 SH   DFND 6 4,602 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,402 39,034 SH   DFND 7 22,605 0 16,429
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 10,942 1,260,595 SH   SOLE   1,199,775 0 60,820
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 662 76,279 SH   DFND 1 76,279 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 783 90,180 SH   DFND 6 90,180 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1,189 136,998 SH   DFND 7 0 0 136,998
COOPER COS INC COM NEW 216648402 144,857 930,060 SH   SOLE   914,502 0 15,558
COOPER COS INC COM NEW 216648402 5,207 33,433 SH   DFND 1 33,433 0 0
COOPER COS INC COM NEW 216648402 308 1,979 SH   DFND 6 1,979 0 0
COOPER COS INC COM NEW 216648402 1,135 7,286 SH   DFND 7 179 0 7,107
COPA HOLDINGS SA CL A P31076105 154,702 1,441,905 SH   SOLE   1,420,449 0 21,456
COPA HOLDINGS SA CL A P31076105 33,404 311,343 SH   DFND 1 256,665 0 54,678
COPA HOLDINGS SA CL A P31076105 127 1,182 SH   DFND 2 1,182 0 0
COPA HOLDINGS SA CL A P31076105 1,637 15,257 SH   DFND 4 0 0 15,257
COPA HOLDINGS SA CL A P31076105 34,608 322,566 SH   DFND 6 322,566 0 0
COPA HOLDINGS SA CL A P31076105 3,472 32,365 SH   DFND 7 7,651 0 24,714
CORE LABORATORIES N V COM N22717107 11,637 79,516 SH   SOLE   79,516 0 0
CORE LABORATORIES N V COM N22717107 102 694 SH   DFND 4 694 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 59,866 2,327,622 SH   SOLE   2,327,622 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 340 13,232 SH   DFND 7 13,232 0 0
COSTAR GROUP INC COM 22160N109 46,025 295,907 SH   SOLE   295,907 0 0
COSTAR GROUP INC COM 22160N109 3,380 21,729 SH   DFND 1 5,360 0 16,369
COSTCO WHSL CORP NEW COM 22160K105 119,933 957,012 SH   SOLE   957,012 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,214 73,523 SH   DFND 1 73,523 0 0
COSTCO WHSL CORP NEW COM 22160K105 571 4,558 SH   DFND 6 4,558 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,095 16,721 SH   DFND 7 413 0 16,308
COTT CORP QUE COM 22163N106 5,849 851,336 SH   DFND 7 851,336 0 0
COVANTA HLDG CORP COM 22282E102 31,392 1,479,340 SH   SOLE   1,470,620 0 8,720
COVIDIEN PLC SHS G2554F113 736,552 8,514,070 SH   SOLE   8,142,490 0 371,580
COVIDIEN PLC SHS G2554F113 99,166 1,146,300 SH   DFND 1 845,956 0 300,344
COVIDIEN PLC SHS G2554F113 15,832 183,005 SH   DFND 4 109,479 0 73,526
COVIDIEN PLC SHS G2554F113 2,740 31,670 SH   DFND 5 31,670 0 0
COVIDIEN PLC SHS G2554F113 9,161 105,892 SH   DFND 6 105,892 0 0
COVIDIEN PLC SHS G2554F113 29,951 346,220 SH   DFND 7 313,503 0 32,717
CREDICORP LTD COM G2519Y108 182,984 1,192,935 SH   SOLE   1,180,980 0 11,955
CREDICORP LTD COM G2519Y108 155,577 1,014,257 SH   DFND 1 577,635 0 436,622
CREDICORP LTD COM G2519Y108 12,681 82,672 SH   DFND 2 82,672 0 0
CREDICORP LTD COM G2519Y108 960 6,256 SH   DFND 3 6,256 0 0
CREDICORP LTD COM G2519Y108 27,034 176,243 SH   DFND 4 141,522 0 34,721
CREDICORP LTD COM G2519Y108 34,554 225,271 SH   DFND 5 219,228 0 6,043
CREDICORP LTD COM G2519Y108 36,319 236,778 SH   DFND 6 236,778 0 0
CREDICORP LTD COM G2519Y108 21,096 137,533 SH   DFND 7 94,244 0 43,289
CRESCENT PT ENERGY CORP COM 22576C101 27,667 766,406 SH   DFND 7 766,406 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 4,828 519,687 SH   SOLE   519,687 0 0
CROWN CASTLE INTL CORP COM 228227104 357 4,429 SH   SOLE   4,429 0 0
CROWN CASTLE INTL CORP COM 228227104 20 246 SH   DFND 5 246 0 0
CROWN CASTLE INTL CORP COM 228227104 356 4,423 SH   DFND 7 4,423 0 0
CROWN HOLDINGS INC COM 228368106 416,819 9,362,511 SH   SOLE   8,884,681 0 477,830
CROWN HOLDINGS INC COM 228368106 58,842 1,321,699 SH   DFND 1 919,001 0 402,698
CROWN HOLDINGS INC COM 228368106 167 3,742 SH   DFND 2 3,742 0 0
CROWN HOLDINGS INC COM 228368106 17,202 386,383 SH   DFND 4 205,845 0 180,538
CROWN HOLDINGS INC COM 228368106 3,129 70,283 SH   DFND 5 70,283 0 0
CROWN HOLDINGS INC COM 228368106 4,892 109,894 SH   DFND 6 109,894 0 0
CROWN HOLDINGS INC COM 228368106 23,367 524,874 SH   DFND 7 518,028 0 6,846
CUMMINS INC COM 231021106 101,688 770,477 SH   SOLE   726,594 0 43,883
CUMMINS INC COM 231021106 32,597 246,986 SH   DFND 1 245,389 0 1,597
CUMMINS INC COM 231021106 4,236 32,097 SH   DFND 4 0 0 32,097
CUMMINS INC COM 231021106 2,164 16,398 SH   DFND 6 16,398 0 0
CUMMINS INC COM 231021106 1,154 8,743 SH   DFND 7 8,743 0 0
CUSTOMERS BANCORP INC COM 23204G100 679 37,789 SH   SOLE   37,789 0 0
CVENT INC COM 23247G109 42,994 1,694,662 SH   SOLE   1,694,662 0 0
CVENT INC COM 23247G109 3,619 142,653 SH   DFND 1 35,230 0 107,423
CVR ENERGY INC COM 12662P108 2,720 60,805 SH   SOLE   60,805 0 0
CVS HEALTH CORP COM 126650100 1,555,077 19,538,600 SH   SOLE   18,739,598 0 799,002
CVS HEALTH CORP COM 126650100 349,788 4,394,874 SH   DFND 1 3,261,971 0 1,132,903
CVS HEALTH CORP COM 126650100 1,647 20,697 SH   DFND 2 20,697 0 0
CVS HEALTH CORP COM 126650100 54,195 680,932 SH   DFND 4 324,167 0 356,765
CVS HEALTH CORP COM 126650100 29,392 369,289 SH   DFND 5 369,289 0 0
CVS HEALTH CORP COM 126650100 26,896 337,936 SH   DFND 6 337,936 0 0
CVS HEALTH CORP COM 126650100 37,717 473,897 SH   DFND 7 434,669 0 39,228
CYBERARK SOFTWARE LTD SHS M2682V108 8,827 275,747 SH   SOLE   275,747 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 83 2,583 SH   DFND 4 2,583 0 0
DANAHER CORP DEL COM 235851102 1,655,766 21,792,126 SH   SOLE   20,837,661 0 954,465
DANAHER CORP DEL COM 235851102 221,631 2,916,971 SH   DFND 1 2,253,372 0 663,599
DANAHER CORP DEL COM 235851102 718 9,454 SH   DFND 2 9,454 0 0
DANAHER CORP DEL COM 235851102 70,118 922,845 SH   DFND 4 605,993 0 316,852
DANAHER CORP DEL COM 235851102 18,700 246,119 SH   DFND 5 246,119 0 0
DANAHER CORP DEL COM 235851102 15,812 208,109 SH   DFND 6 208,109 0 0
DANAHER CORP DEL COM 235851102 89,927 1,183,559 SH   DFND 7 1,084,589 0 98,970
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 9,499 174,460 SH   SOLE   174,460 0 0
DDR CORP COM 23317H102 19,415 1,160,489 SH   SOLE   1,160,489 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 34,200 787,841 SH   SOLE   787,841 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 2,835 65,309 SH   DFND 1 16,175 0 49,134
DELEK US HLDGS INC COM 246647101 833 25,153 SH   SOLE   25,153 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 668,721 10,901,876 SH   SOLE   10,380,163 0 521,713
DELPHI AUTOMOTIVE PLC SHS G27823106 233,969 3,814,293 SH   DFND 1 3,019,936 0 794,357
DELPHI AUTOMOTIVE PLC SHS G27823106 40,122 654,087 SH   DFND 2 654,087 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,094 50,439 SH   DFND 3 50,439 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 71,178 1,160,387 SH   DFND 4 934,075 0 226,312
DELPHI AUTOMOTIVE PLC SHS G27823106 96,495 1,573,120 SH   DFND 5 1,524,506 0 48,614
DELPHI AUTOMOTIVE PLC SHS G27823106 12,341 201,188 SH   DFND 6 201,188 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 62,681 1,021,857 SH   DFND 7 1,019,669 0 2,188
DELTA AIR LINES INC DEL COM NEW 247361702 37,088 1,025,951 SH   SOLE   972,477 0 53,474
DELTA AIR LINES INC DEL COM NEW 247361702 480 13,286 SH   DFND 1 7,266 0 6,020
DELTA AIR LINES INC DEL COM NEW 247361702 5,618 155,400 SH   DFND 7 155,400 0 0
DEMANDWARE INC COM 24802Y105 29,791 585,051 SH   SOLE   585,051 0 0
DEMANDWARE INC COM 24802Y105 2,466 48,438 SH   DFND 1 11,918 0 36,520
DENTSPLY INTL INC NEW COM 249030107 278,188 6,100,609 SH   SOLE   5,762,947 0 337,662
DENTSPLY INTL INC NEW COM 249030107 135,492 2,971,323 SH   DFND 1 2,582,419 0 388,904
DENTSPLY INTL INC NEW COM 249030107 37,281 817,555 SH   DFND 2 817,555 0 0
DENTSPLY INTL INC NEW COM 249030107 2,894 63,459 SH   DFND 3 63,459 0 0
DENTSPLY INTL INC NEW COM 249030107 69,255 1,518,754 SH   DFND 4 1,289,690 0 229,064
DENTSPLY INTL INC NEW COM 249030107 95,223 2,088,233 SH   DFND 5 2,026,896 0 61,337
DENTSPLY INTL INC NEW COM 249030107 3,955 86,723 SH   DFND 6 86,723 0 0
DENTSPLY INTL INC NEW COM 249030107 39,140 858,332 SH   DFND 7 839,870 0 18,462
DEVRY ED GROUP INC COM 251893103 4,368 102,042 SH   SOLE   102,042 0 0
DEVRY ED GROUP INC COM 251893103 222 5,186 SH   DFND 1 1,722 0 3,464
DEXCOM INC COM 252131107 32,618 815,659 SH   SOLE   815,659 0 0
DEXCOM INC COM 252131107 2,552 63,827 SH   DFND 1 15,663 0 48,164
DIAGEO P L C SPON ADR NEW 25243Q205 19,902 172,459 SH   SOLE   172,459 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 111,112 962,845 SH   DFND 1 662,606 0 300,239
DIAGEO P L C SPON ADR NEW 25243Q205 4,613 39,972 SH   DFND 5 39,972 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 14,264 123,607 SH   DFND 6 123,607 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7,719 66,891 SH   DFND 7 64,851 0 2,040
DIAMOND RESORTS INTL INC COM 25272T104 22,487 987,995 SH   SOLE   987,995 0 0
DIAMOND RESORTS INTL INC COM 25272T104 1,858 81,638 SH   DFND 1 20,153 0 61,485
DIANA SHIPPING INC COM Y2066G104 74,060 8,284,130 SH   SOLE   8,284,130 0 0
DIANA SHIPPING INC COM Y2066G104 10,409 1,164,311 SH   DFND 1 850,217 0 314,094
DIANA SHIPPING INC COM Y2066G104 201 22,432 SH   DFND 2 22,432 0 0
DIANA SHIPPING INC COM Y2066G104 1,258 140,700 SH   DFND 4 0 0 140,700
DIANA SHIPPING INC COM Y2066G104 244 27,309 SH   DFND 6 27,309 0 0
DIANA SHIPPING INC COM Y2066G104 1,043 116,619 SH   DFND 7 116,619 0 0
DIGITAL RLTY TR INC COM 253868103 15,885 254,650 SH   SOLE   254,650 0 0
DIGITAL RLTY TR INC COM 253868103 1,895 30,384 SH   DFND 4 0 0 30,384
DIGITAL RLTY TR INC COM 253868103 245 3,927 SH   DFND 7 3,927 0 0
DISCOVER FINL SVCS COM 254709108 183,935 2,856,580 SH   SOLE   2,765,508 0 91,072
DISCOVER FINL SVCS COM 254709108 48,746 757,050 SH   DFND 1 742,892 0 14,158
DISCOVER FINL SVCS COM 254709108 6,154 95,567 SH   DFND 4 3,846 0 91,721
DISCOVER FINL SVCS COM 254709108 3,162 49,102 SH   DFND 6 49,102 0 0
DISCOVER FINL SVCS COM 254709108 21,799 338,552 SH   DFND 7 338,552 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 103,040 2,763,955 SH   SOLE   2,697,793 0 66,162
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 99,886 2,642,477 SH   SOLE   2,576,315 0 66,162
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14,259 377,227 SH   DFND 1 377,227 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 14,063 377,227 SH   DFND 1 377,227 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,124 137,459 SH   DFND 4 137,459 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,835 127,899 SH   DFND 4 127,899 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,871 49,506 SH   DFND 5 49,506 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,821 48,842 SH   DFND 5 48,842 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 489 12,941 SH   DFND 6 12,941 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 482 12,941 SH   DFND 6 12,941 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,891 76,475 SH   DFND 7 53,039 0 23,436
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,826 75,817 SH   DFND 7 52,381 0 23,436
DISNEY WALT CO COM DISNEY 254687106 1,534,825 17,239,410 SH   SOLE   16,226,729 0 1,012,681
DISNEY WALT CO COM DISNEY 254687106 1,205,377 13,538,994 SH   DFND 1 10,124,273 0 3,414,721
DISNEY WALT CO COM DISNEY 254687106 199,231 2,237,792 SH   DFND 2 2,237,792 0 0
DISNEY WALT CO COM DISNEY 254687106 12,385 139,115 SH   DFND 3 139,115 0 0
DISNEY WALT CO COM DISNEY 254687106 548,938 6,165,765 SH   DFND 4 5,075,991 0 1,089,774
DISNEY WALT CO COM DISNEY 254687106 414,195 4,652,309 SH   DFND 5 4,517,318 0 134,991
DISNEY WALT CO COM DISNEY 254687106 26,708 299,991 SH   DFND 6 299,991 0 0
DISNEY WALT CO COM DISNEY 254687106 164,780 1,850,832 SH   DFND 7 1,796,794 0 54,038
DOMINION RES INC VA NEW COM 25746U109 145,191 2,101,472 SH   SOLE   2,090,411 0 11,061
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 66,036 1,173,975 SH   SOLE   1,167,395 0 6,580
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 54,299 968,590 SH   SOLE   963,020 0 5,570
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 19,960 400,000 SH   SOLE   397,700 0 2,300
DOMINION RES INC VA NEW COM 25746U109 8 117 SH   DFND 5 117 0 0
DOMINION RES INC VA NEW COM 25746U109 94 1,354 SH   DFND 7 1,354 0 0
DONNELLEY R R & SONS CO COM 257867101 712 43,258 SH   SOLE   43,258 0 0
DOUGLAS DYNAMICS INC COM 25960R105 4,917 252,161 SH   SOLE   252,161 0 0
DOW CHEM CO COM 260543103 33,328 635,550 SH   SOLE   563,075 0 72,475
DOW CHEM CO COM 260543103 320 6,100 SH   DFND 1 6,100 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 292,883 4,554,231 SH   SOLE   4,339,680 0 214,551
DR PEPPER SNAPPLE GROUP INC COM 26138E109 36,864 573,227 SH   DFND 1 292,440 0 280,787
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,891 29,400 SH   DFND 5 29,400 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,847 90,920 SH   DFND 6 90,920 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10 149 SH   DFND 7 149 0 0
DRESSER-RAND GROUP INC COM 261608103 13,309 161,791 SH   SOLE   161,791 0 0
DRIL-QUIP INC COM 262037104 13,022 145,662 SH   SOLE   145,662 0 0
DRIL-QUIP INC COM 262037104 1,066 11,922 SH   DFND 1 2,972 0 8,950
DTE ENERGY CO COM 233331107 176,762 2,323,365 SH   SOLE   2,312,175 0 11,190
DTE ENERGY CO COM 233331107 9 116 SH   DFND 5 116 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 54,174 754,939 SH   SOLE   754,939 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 422 5,880 SH   DFND 1 5,880 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 407 5,675 SH   DFND 4 5,675 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 11,924 166,168 SH   DFND 7 166,168 0 0
DUCOMMUN INC DEL COM 264147109 787 28,722 SH   SOLE   28,722 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 219,545 2,936,268 SH   SOLE   2,817,123 0 119,145
DUKE ENERGY CORP NEW COM NEW 26441C204 21,652 289,577 SH   DFND 1 147,605 0 141,972
DUKE ENERGY CORP NEW COM NEW 26441C204 32,241 431,201 SH   DFND 4 14,560 0 416,641
DUKE ENERGY CORP NEW COM NEW 26441C204 1,116 14,931 SH   DFND 5 14,931 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,443 46,047 SH   DFND 6 46,047 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 143 1,906 SH   DFND 7 1,906 0 0
DUNKIN BRANDS GROUP INC COM 265504100 70,054 1,562,999 SH   SOLE   1,562,999 0 0
DUNKIN BRANDS GROUP INC COM 265504100 4,201 93,733 SH   DFND 1 23,213 0 70,520
DYNEGY INC NEW DEL COM 26817R108 13,884 481,079 SH   SOLE   478,469 0 2,610
E M C CORP MASS COM 268648102 865,397 29,576,118 SH   SOLE   28,372,890 0 1,203,228
E M C CORP MASS COM 268648102 70,211 2,399,558 SH   DFND 1 2,399,558 0 0
E M C CORP MASS COM 268648102 51,355 1,755,141 SH   DFND 4 1,304,553 0 450,588
E M C CORP MASS COM 268648102 6,717 229,565 SH   DFND 5 229,565 0 0
E M C CORP MASS COM 268648102 2,542 86,869 SH   DFND 6 86,869 0 0
E M C CORP MASS COM 268648102 72,582 2,480,601 SH   DFND 7 2,249,416 0 231,185
E2OPEN INC COM 29788A104 14,636 1,572,084 SH   SOLE   1,572,084 0 0
E2OPEN INC COM 29788A104 1,234 132,511 SH   DFND 1 32,870 0 99,641
EAGLE MATERIALS INC COM 26969P108 35,224 345,910 SH   SOLE   345,910 0 0
EAGLE MATERIALS INC COM 26969P108 2,836 27,853 SH   DFND 1 7,148 0 20,705
EAST WEST BANCORP INC COM 27579R104 405 11,926 SH   SOLE   11,926 0 0
EASTGROUP PPTY INC COM 277276101 7,403 122,188 SH   SOLE   122,188 0 0
EASTGROUP PPTY INC COM 277276101 114 1,884 SH   DFND 7 1,884 0 0
EATON CORP PLC SHS G29183103 528,522 8,340,257 SH   SOLE   7,984,448 0 355,809
EATON CORP PLC SHS G29183103 90,828 1,433,291 SH   DFND 1 1,022,756 0 410,535
EATON CORP PLC SHS G29183103 317 5,005 SH   DFND 4 5,005 0 0
EATON CORP PLC SHS G29183103 2,717 42,879 SH   DFND 5 42,879 0 0
EATON CORP PLC SHS G29183103 8,383 132,293 SH   DFND 6 132,293 0 0
EATON CORP PLC SHS G29183103 13,888 219,161 SH   DFND 7 219,161 0 0
EBAY INC COM 278642103 154,671 2,731,255 SH   SOLE   2,577,465 0 153,790
EBAY INC COM 278642103 79,438 1,402,750 SH   DFND 1 1,157,009 0 245,741
EBAY INC COM 278642103 29,178 515,246 SH   DFND 2 515,246 0 0
EBAY INC COM 278642103 2,267 40,037 SH   DFND 3 40,037 0 0
EBAY INC COM 278642103 50,509 891,918 SH   DFND 4 745,036 0 146,882
EBAY INC COM 278642103 69,264 1,223,106 SH   DFND 5 1,184,527 0 38,579
EBAY INC COM 278642103 2,317 40,914 SH   DFND 6 40,914 0 0
EBAY INC COM 278642103 26,313 464,646 SH   DFND 7 464,646 0 0
ECOLAB INC COM 278865100 66,226 576,729 SH   SOLE   576,729 0 0
ECOLAB INC COM 278865100 5,311 46,253 SH   DFND 1 44,054 0 2,199
ECOLAB INC COM 278865100 315 2,742 SH   DFND 6 2,742 0 0
ECOLAB INC COM 278865100 1,152 10,033 SH   DFND 7 251 0 9,782
EDISON INTL COM 281020107 188,578 3,372,290 SH   SOLE   3,342,887 0 29,403
EDISON INTL COM 281020107 23,274 416,193 SH   DFND 1 401,596 0 14,597
EDISON INTL COM 281020107 3,684 65,875 SH   DFND 4 0 0 65,875
EDISON INTL COM 281020107 9 160 SH   DFND 5 160 0 0
EDISON INTL COM 281020107 1,510 27,008 SH   DFND 6 27,008 0 0
EDISON INTL COM 281020107 12,578 224,928 SH   DFND 7 224,928 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 473 4,632 SH   SOLE   4,632 0 0
EL PASO ELEC CO COM NEW 283677854 4,028 110,218 SH   SOLE   110,218 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 5,947 148,089 SH   SOLE   148,089 0 0
ELDORADO GOLD CORP NEW COM 284902103 37,170 5,514,789 SH   DFND 7 5,514,789 0 0
ELECTRONIC ARTS INC COM 285512109 46,464 1,304,802 SH   SOLE   1,208,982 0 95,820
ELECTRONIC ARTS INC COM 285512109 30,200 848,086 SH   DFND 1 833,681 0 14,405
ELECTRONIC ARTS INC COM 285512109 3,637 102,148 SH   DFND 4 0 0 102,148
ELECTRONIC ARTS INC COM 285512109 1,970 55,332 SH   DFND 6 55,332 0 0
ELECTRONIC ARTS INC COM 285512109 5,626 158,000 SH   DFND 7 158,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,652 42,123 SH   SOLE   42,123 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 17 446 SH   DFND 1 446 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,069 27,245 SH   DFND 7 30 0 27,215
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 17,221 698,893 SH   SOLE   698,893 0 0
ENBRIDGE INC COM 29250N105 95,422 1,992,936 SH   SOLE   1,982,268 0 10,668
ENBRIDGE INC COM 29250N105 110,103 2,299,571 SH   DFND 7 2,299,571 0 0
ENCANA CORP COM 292505104 6,725 317,047 SH   DFND 7 317,047 0 0
ENDO INTL PLC SHS G30401106 189,441 2,772,034 SH   SOLE   2,588,032 0 184,002
ENDO INTL PLC SHS G30401106 2,841 41,566 SH   DFND 1 32,385 0 9,181
ENDO INTL PLC SHS G30401106 16,941 247,900 SH   DFND 4 109,954 0 137,946
ENDO INTL PLC SHS G30401106 18,407 269,344 SH   DFND 7 265,297 0 4,047
ENERGEN CORP COM 29265N108 112,796 1,561,404 SH   SOLE   1,555,289 0 6,115
ENERGEN CORP COM 29265N108 125 1,732 SH   DFND 1 1,732 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 38,353 621,707 SH   SOLE   621,707 0 0
ENGILITY HLDGS INC COM 29285W104 754 24,187 SH   SOLE   24,187 0 0
ENSCO PLC SHS CLASS A G3157S106 53,449 1,293,857 SH   SOLE   1,250,305 0 43,552
ENSCO PLC SHS CLASS A G3157S106 17,322 419,327 SH   DFND 1 416,550 0 2,777
ENSCO PLC SHS CLASS A G3157S106 2,720 65,832 SH   DFND 4 0 0 65,832
ENSCO PLC SHS CLASS A G3157S106 1,158 28,030 SH   DFND 6 28,030 0 0
ENSCO PLC SHS CLASS A G3157S106 185 4,468 SH   DFND 7 4,468 0 0
ENTERGY CORP NEW COM 29364G103 3,326 43,009 SH   SOLE   43,009 0 0
EOG RES INC COM 26875P101 412,810 4,168,954 SH   SOLE   3,880,256 0 288,698
EOG RES INC COM 26875P101 75,617 763,658 SH   DFND 1 636,328 0 127,330
EOG RES INC COM 26875P101 23,216 234,459 SH   DFND 4 118,562 0 115,897
EOG RES INC COM 26875P101 1,311 13,243 SH   DFND 5 13,243 0 0
EOG RES INC COM 26875P101 6,846 69,136 SH   DFND 6 69,136 0 0
EOG RES INC COM 26875P101 33,059 333,859 SH   DFND 7 329,465 0 4,394
EPR PPTYS COM SH BEN INT 26884U109 34,934 689,297 SH   SOLE   680,091 0 9,206
EQT CORP COM 26884L109 158,325 1,729,574 SH   SOLE   1,713,302 0 16,272
EQT CORP COM 26884L109 216 2,360 SH   DFND 1 2,360 0 0
EQT CORP COM 26884L109 206 2,250 SH   DFND 4 2,250 0 0
EQT CORP COM 26884L109 19 210 SH   DFND 5 210 0 0
EQT CORP COM 26884L109 4,092 44,699 SH   DFND 7 44,699 0 0
EQUIFAX INC COM 294429105 95,413 1,276,605 SH   SOLE   1,226,638 0 49,967
EQUIFAX INC COM 294429105 20,737 277,452 SH   DFND 1 277,452 0 0
EQUIFAX INC COM 294429105 8,878 118,783 SH   DFND 4 118,783 0 0
EQUIFAX INC COM 294429105 3,462 46,327 SH   DFND 5 46,327 0 0
EQUIFAX INC COM 294429105 578 7,730 SH   DFND 6 7,730 0 0
EQUIFAX INC COM 294429105 4,154 55,578 SH   DFND 7 49,095 0 6,483
EQUITY LIFESTYLE PPTYS INC COM 29472R108 54,803 1,293,735 SH   SOLE   1,293,735 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 532 12,556 SH   DFND 7 12,556 0 0
ERICSSON ADR B SEK 10 294821608 2,531 201,028 SH   DFND 1 201,028 0 0
ERICSSON ADR B SEK 10 294821608 2,552 202,715 SH   DFND 7 202,715 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 15,275 324,999 SH   SOLE   324,999 0 0
EVEREST RE GROUP LTD COM G3223R108 102,875 634,992 SH   SOLE   618,025 0 16,967
EVEREST RE GROUP LTD COM G3223R108 42,375 261,559 SH   DFND 1 261,559 0 0
EVEREST RE GROUP LTD COM G3223R108 3,776 23,308 SH   DFND 4 0 0 23,308
EVEREST RE GROUP LTD COM G3223R108 2,036 12,566 SH   DFND 6 12,566 0 0
EXA CORP COM 300614500 8,699 771,167 SH   SOLE   771,167 0 0
EXA CORP COM 300614500 819 72,590 SH   DFND 1 18,227 0 54,363
EXACT SCIENCES CORP COM 30063P105 22,971 1,185,282 SH   SOLE   1,185,282 0 0
EXACT SCIENCES CORP COM 30063P105 1,887 97,350 SH   DFND 1 24,113 0 73,237
EXELIS INC COM 30162A108 6,687 404,305 SH   SOLE   404,305 0 0
EXELON CORP COM 30161N101 199,349 5,847,735 SH   SOLE   5,816,467 0 31,268
EXELON CORP UNIT 99/99/9999 30161N127 139,589 2,747,812 SH   SOLE   2,683,940 0 63,872
EXELON CORP UNIT 99/99/9999 30161N127 524 10,322 SH   DFND 1 10,322 0 0
EXELON CORP UNIT 99/99/9999 30161N127 2,309 45,450 SH   DFND 4 45,450 0 0
EXELON CORP UNIT 99/99/9999 30161N127 3,895 76,675 SH   DFND 7 75,179 0 1,496
EXPEDITORS INTL WASH INC COM 302130109 85,672 2,111,195 SH   SOLE   2,004,561 0 106,634
EXPEDITORS INTL WASH INC COM 302130109 15,011 369,920 SH   DFND 1 369,920 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,022 148,393 SH   DFND 4 148,393 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,389 58,866 SH   DFND 5 58,866 0 0
EXPEDITORS INTL WASH INC COM 302130109 392 9,670 SH   DFND 6 9,670 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,794 68,850 SH   DFND 7 60,897 0 7,953
EXPRESS INC COM 30219E103 16,807 1,076,680 SH   SOLE   1,076,680 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 711,894 10,079,196 SH   SOLE   9,635,915 0 443,281
EXPRESS SCRIPTS HLDG CO COM 30219G108 136,110 1,927,086 SH   DFND 1 1,518,467 0 408,619
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,262 216,084 SH   DFND 4 216,084 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,857 125,396 SH   DFND 5 125,396 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,345 146,467 SH   DFND 6 146,467 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,407 189,817 SH   DFND 7 178,641 0 11,176
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 15,616 657,795 SH   SOLE   657,795 0 0
EXXON MOBIL CORP COM 30231G102 1,440,454 15,315,834 SH   SOLE   14,713,733 0 602,101
EXXON MOBIL CORP COM 30231G102 328,645 3,494,365 SH   DFND 1 2,449,954 0 1,044,411
EXXON MOBIL CORP COM 30231G102 1,495 15,891 SH   DFND 2 15,891 0 0
EXXON MOBIL CORP COM 30231G102 38,840 412,969 SH   DFND 4 79,316 0 333,653
EXXON MOBIL CORP COM 30231G102 21,449 228,055 SH   DFND 5 228,055 0 0
EXXON MOBIL CORP COM 30231G102 30,066 319,683 SH   DFND 6 319,683 0 0
EXXON MOBIL CORP COM 30231G102 54,178 576,055 SH   DFND 7 576,055 0 0
EZCORP INC CL A NON VTG 302301106 3,591 362,400 SH   SOLE   362,400 0 0
F M C CORP COM NEW 302491303 59,017 1,031,947 SH   SOLE   970,681 0 61,266
F M C CORP COM NEW 302491303 558 9,763 SH   DFND 1 9,763 0 0
F M C CORP COM NEW 302491303 4,177 73,045 SH   DFND 4 43,069 0 29,976
F M C CORP COM NEW 302491303 4,168 72,877 SH   DFND 7 71,257 0 1,620
FACEBOOK INC CL A 30303M102 662,940 8,387,393 SH   SOLE   8,220,362 0 167,031
FACEBOOK INC CL A 30303M102 102,469 1,296,425 SH   DFND 1 1,280,096 0 16,329
FACEBOOK INC CL A 30303M102 9,586 121,275 SH   DFND 4 24,954 0 96,321
FACEBOOK INC CL A 30303M102 5,918 74,876 SH   DFND 6 74,876 0 0
FACEBOOK INC CL A 30303M102 38,203 483,334 SH   DFND 7 402,541 0 80,793
FAIRWAY GROUP HLDGS CORP CL A 30603D109 10,051 2,687,354 SH   SOLE   2,687,354 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 728 194,548 SH   DFND 1 48,066 0 146,482
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 28,587 241,319 SH   SOLE   241,319 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 375 3,165 SH   DFND 7 3,165 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 452,214 8,032,224 SH   SOLE   7,534,866 0 497,358
FIDELITY NATL INFORMATION SV COM 31620M106 79,828 1,417,900 SH   DFND 1 1,154,823 0 263,077
FIDELITY NATL INFORMATION SV COM 31620M106 19,418 344,911 SH   DFND 4 208,218 0 136,693
FIDELITY NATL INFORMATION SV COM 31620M106 1,561 27,724 SH   DFND 5 27,724 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,813 85,482 SH   DFND 6 85,482 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 30,386 539,717 SH   DFND 7 532,259 0 7,458
FIFTH THIRD BANCORP COM 316773100 40,145 2,005,247 SH   SOLE   2,005,247 0 0
FIFTH THIRD BANCORP COM 316773100 21 1,040 SH   DFND 1 1,040 0 0
FIFTH THIRD BANCORP COM 316773100 1,655 82,660 SH   DFND 7 82,660 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5,826 219,286 SH   SOLE   219,286 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 24,967 505,610 SH   SOLE   505,610 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,211 44,778 SH   DFND 1 10,756 0 34,022
FISERV INC COM 337738108 336,285 5,202,836 SH   SOLE   4,958,355 0 244,481
FISERV INC COM 337738108 42,192 652,776 SH   DFND 1 332,013 0 320,763
FISERV INC COM 337738108 2,172 33,600 SH   DFND 5 33,600 0 0
FISERV INC COM 337738108 6,737 104,225 SH   DFND 6 104,225 0 0
FISERV INC COM 337738108 11 170 SH   DFND 7 170 0 0
FIVE BELOW INC COM 33829M101 61,912 1,563,048 SH   SOLE   1,563,048 0 0
FIVE BELOW INC COM 33829M101 3,446 86,998 SH   DFND 1 22,002 0 64,996
FLEETCOR TECHNOLOGIES INC COM 339041105 286,509 2,015,965 SH   SOLE   1,983,060 0 32,905
FLEETCOR TECHNOLOGIES INC COM 339041105 48,655 342,352 SH   DFND 1 337,899 0 4,453
FLEETCOR TECHNOLOGIES INC COM 339041105 3,251 22,873 SH   DFND 4 4,137 0 18,736
FLEETCOR TECHNOLOGIES INC COM 339041105 3,086 21,713 SH   DFND 6 21,713 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,286 51,269 SH   DFND 7 32,050 0 19,219
FLEETMATICS GROUP PLC COM G35569105 33,961 1,113,462 SH   SOLE   1,113,462 0 0
FLEETMATICS GROUP PLC COM G35569105 2,962 97,112 SH   DFND 1 22,492 0 74,620
FLIR SYS INC COM 302445101 24,020 766,419 SH   SOLE   766,419 0 0
FLIR SYS INC COM 302445101 2,093 66,786 SH   DFND 1 16,704 0 50,082
FLOWERS FOODS INC COM 343498101 48,747 2,655,054 SH   SOLE   2,655,054 0 0
FLOWERS FOODS INC COM 343498101 2,108 114,830 SH   DFND 1 28,886 0 85,944
FLOWSERVE CORP COM 34354P105 19,760 280,206 SH   SOLE   280,206 0 0
FLUOR CORP NEW COM 343412102 98,364 1,472,741 SH   SOLE   1,350,467 0 122,274
FLUOR CORP NEW COM 343412102 1,554 23,269 SH   DFND 1 23,269 0 0
FLUOR CORP NEW COM 343412102 10,414 155,916 SH   DFND 4 93,144 0 62,772
FLUOR CORP NEW COM 343412102 19,473 291,560 SH   DFND 7 288,129 0 3,431
FMC TECHNOLOGIES INC COM 30249U101 13,838 254,805 SH   SOLE   254,805 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 23,006 1,259,892 SH   SOLE   1,259,892 0 0
FORRESTER RESH INC COM 346563109 7,984 216,606 SH   SOLE   216,606 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 40,535 986,020 SH   SOLE   986,020 0 0
FOUNDATION MEDICINE INC COM 350465100 1,171 61,776 SH   SOLE   61,776 0 0
FRANKLIN RES INC COM 354613101 1,092,514 20,005,758 SH   SOLE   18,931,182 0 1,074,576
FRANKLIN RES INC COM 354613101 389,366 7,129,948 SH   DFND 1 5,616,831 0 1,513,117
FRANKLIN RES INC COM 354613101 73,189 1,340,205 SH   DFND 2 1,340,205 0 0
FRANKLIN RES INC COM 354613101 5,653 103,510 SH   DFND 3 103,510 0 0
FRANKLIN RES INC COM 354613101 158,837 2,908,565 SH   DFND 4 2,393,937 0 514,628
FRANKLIN RES INC COM 354613101 187,705 3,437,186 SH   DFND 5 3,336,801 0 100,385
FRANKLIN RES INC COM 354613101 20,374 373,090 SH   DFND 6 373,090 0 0
FRANKLIN RES INC COM 354613101 71,032 1,300,714 SH   DFND 7 1,281,945 0 18,769
FRANKS INTL N V COM N33462107 30,261 1,618,243 SH   SOLE   1,618,243 0 0
FRANKS INTL N V COM N33462107 2,465 131,823 SH   DFND 1 28,317 0 103,506
FRONTIER COMMUNICATIONS CORP COM 35906A108 95,275 14,635,107 SH   SOLE   14,026,988 0 608,119
FRONTIER COMMUNICATIONS CORP COM 35906A108 13,850 2,127,443 SH   DFND 1 2,127,443 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 928 142,569 SH   DFND 6 142,569 0 0
FURMANITE CORPORATION COM 361086101 202 29,827 SH   SOLE   29,827 0 0
FXCM INC COM CL A 302693106 43,307 2,732,303 SH   SOLE   2,732,303 0 0
FXCM INC COM CL A 302693106 2,918 184,116 SH   DFND 1 45,431 0 138,685
GAIN CAP HLDGS INC COM 36268W100 1,845 289,673 SH   SOLE   289,673 0 0
GALLAGHER ARTHUR J & CO COM 363576109 24,740 545,422 SH   SOLE   545,422 0 0
GARTNER INC COM 366651107 94,424 1,285,205 SH   SOLE   1,285,205 0 0
GARTNER INC COM 366651107 2,462 33,516 SH   DFND 1 9,387 0 24,129
GARTNER INC COM 366651107 313 4,257 SH   DFND 4 4,257 0 0
GARTNER INC COM 366651107 4,139 56,340 SH   DFND 7 56,340 0 0
GENERAL DYNAMICS CORP COM 369550108 16,794 132,143 SH   SOLE   124,777 0 7,366
GENERAL ELECTRIC CO COM 369604103 17,556 685,256 SH   SOLE   685,256 0 0
GENERAL ELECTRIC CO COM 369604103 17,663 689,408 SH   DFND 1 689,408 0 0
GENERAL ELECTRIC CO COM 369604103 3,125 121,983 SH   DFND 4 0 0 121,983
GENERAL ELECTRIC CO COM 369604103 1,197 46,724 SH   DFND 6 46,724 0 0
GENERAL MLS INC COM 370334104 925,603 18,346,937 SH   SOLE   17,454,756 0 892,181
GENERAL MLS INC COM 370334104 223,084 4,421,881 SH   DFND 1 3,111,397 0 1,310,484
GENERAL MLS INC COM 370334104 774 15,348 SH   DFND 2 15,348 0 0
GENERAL MLS INC COM 370334104 24,007 475,856 SH   DFND 4 141,451 0 334,405
GENERAL MLS INC COM 370334104 12,381 245,411 SH   DFND 5 245,411 0 0
GENERAL MLS INC COM 370334104 17,707 350,972 SH   DFND 6 350,972 0 0
GENERAL MLS INC COM 370334104 18,484 366,381 SH   DFND 7 363,908 0 2,473
GENERAL MTRS CO COM 37045V100 20,627 645,802 SH   SOLE   620,459 0 25,343
GENERAL MTRS CO COM 37045V100 3,402 106,515 SH   DFND 1 94,942 0 11,573
GENERAL MTRS CO COM 37045V100 1,440 45,088 SH   DFND 7 45,088 0 0
GENMARK DIAGNOSTICS INC COM 372309104 20,513 2,286,819 SH   SOLE   2,286,819 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,622 180,792 SH   DFND 1 44,241 0 136,551
GENWORTH FINL INC COM CL A 37247D106 7,325 559,157 SH   SOLE   559,157 0 0
GERDAU S A SPON ADR REP PFD 373737105 52,458 10,928,696 SH   SOLE   10,928,696 0 0
GERDAU S A SPON ADR REP PFD 373737105 4,558 949,684 SH   DFND 1 949,684 0 0
GERDAU S A SPON ADR REP PFD 373737105 106 22,001 SH   DFND 2 22,001 0 0
GERDAU S A SPON ADR REP PFD 373737105 686 142,925 SH   DFND 4 0 0 142,925
GERDAU S A SPON ADR REP PFD 373737105 648 134,969 SH   DFND 6 134,969 0 0
GERDAU S A SPON ADR REP PFD 373737105 3,237 674,327 SH   DFND 7 312,006 0 362,321
GILEAD SCIENCES INC COM 375558103 248,736 2,336,644 SH   SOLE   2,314,209 0 22,435
GILEAD SCIENCES INC COM 375558103 37,167 349,153 SH   DFND 1 346,679 0 2,474
GILEAD SCIENCES INC COM 375558103 2,371 22,269 SH   DFND 6 22,269 0 0
GILEAD SCIENCES INC COM 375558103 8,836 83,004 SH   DFND 7 47,498 0 35,506
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,254 92,530 SH   DFND 1 92,530 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 633 93,713 SH   SOLE   93,713 0 0
GLOBAL PMTS INC COM 37940X102 5,476 78,364 SH   SOLE   78,364 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 28,915 1,589,595 SH   SOLE   1,589,595 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 2,347 129,033 SH   DFND 1 31,317 0 97,716
GOLDCORP INC NEW COM 380956409 71,421 3,101,214 SH   DFND 7 3,101,214 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,425,639 7,766,188 SH   SOLE   7,313,917 0 452,271
GOLDMAN SACHS GROUP INC COM 38141G104 427,414 2,328,344 SH   DFND 1 1,739,663 0 588,681
GOLDMAN SACHS GROUP INC COM 38141G104 68,384 372,523 SH   DFND 2 372,523 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,243 28,559 SH   DFND 3 28,559 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 162,126 883,185 SH   DFND 4 634,294 0 248,891
GOLDMAN SACHS GROUP INC COM 38141G104 175,303 954,964 SH   DFND 5 927,266 0 27,698
GOLDMAN SACHS GROUP INC COM 38141G104 28,858 157,202 SH   DFND 6 157,202 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 84,756 461,707 SH   DFND 7 458,202 0 3,505
GOODRICH PETE CORP COM NEW 382410405 1,075 72,505 SH   SOLE   72,505 0 0
GOOGLE INC CL A 38259P508 1,241,570 2,110,042 SH   SOLE   2,032,017 0 78,025
GOOGLE INC CL C 38259P706 657,307 1,138,470 SH   SOLE   1,101,212 0 37,258
GOOGLE INC CL A 38259P508 134,642 228,823 SH   DFND 1 227,979 0 844
GOOGLE INC CL C 38259P706 52,257 90,510 SH   DFND 1 89,859 0 651
GOOGLE INC CL A 38259P508 63,752 108,346 SH   DFND 4 83,342 0 25,004
GOOGLE INC CL C 38259P706 22,712 39,337 SH   DFND 4 24,621 0 14,716
GOOGLE INC CL A 38259P508 12,350 20,988 SH   DFND 5 20,988 0 0
GOOGLE INC CL A 38259P508 5,448 9,259 SH   DFND 6 9,259 0 0
GOOGLE INC CL C 38259P706 3,041 5,267 SH   DFND 6 5,267 0 0
GOOGLE INC CL A 38259P508 77,352 131,460 SH   DFND 7 115,911 0 15,549
GOOGLE INC CL C 38259P706 46,110 79,864 SH   DFND 7 68,253 0 11,611
GORDMANS STORES INC COM 38269P100 1,498 437,965 SH   SOLE   437,965 0 0
GRACE W R & CO DEL NEW COM 38388F108 140,249 1,542,212 SH   SOLE   1,428,064 0 114,148
GRACE W R & CO DEL NEW COM 38388F108 2,086 22,936 SH   DFND 1 22,936 0 0
GRACE W R & CO DEL NEW COM 38388F108 14,087 154,903 SH   DFND 4 92,662 0 62,241
GRACE W R & CO DEL NEW COM 38388F108 23,485 258,247 SH   DFND 7 254,841 0 3,406
GRAFTECH INTL LTD COM 384313102 20,448 4,464,602 SH   SOLE   4,464,602 0 0
GRAFTECH INTL LTD COM 384313102 1,272 277,774 SH   DFND 1 64,794 0 212,980
GRAINGER W W INC COM 384802104 308,194 1,224,694 SH   SOLE   1,148,042 0 76,652
GRAINGER W W INC COM 384802104 40,030 159,071 SH   DFND 1 159,071 0 0
GRAINGER W W INC COM 384802104 32,132 127,685 SH   DFND 4 101,966 0 25,719
GRAINGER W W INC COM 384802104 6,208 24,671 SH   DFND 5 24,671 0 0
GRAINGER W W INC COM 384802104 1,036 4,118 SH   DFND 6 4,118 0 0
GRAINGER W W INC COM 384802104 35,639 141,621 SH   DFND 7 136,822 0 4,799
GRAMERCY PPTY TR INC COM 38489R100 18,387 3,192,173 SH   SOLE   3,192,173 0 0
GRAMERCY PPTY TR INC COM 38489R100 232 40,289 SH   DFND 7 40,289 0 0
GRAN TIERRA ENERGY INC COM 38500T101 58,357 10,533,727 SH   SOLE   10,226,321 0 307,406
GRAN TIERRA ENERGY INC COM 38500T101 9,029 1,629,850 SH   DFND 1 1,629,850 0 0
GRAN TIERRA ENERGY INC COM 38500T101 217 39,241 SH   DFND 2 39,241 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,416 255,614 SH   DFND 4 0 0 255,614
GRAN TIERRA ENERGY INC COM 38500T101 2,906 524,505 SH   DFND 6 524,505 0 0
GRAN TIERRA ENERGY INC COM 38500T101 14,346 2,589,443 SH   DFND 7 2,381,630 0 207,813
GRAND CANYON ED INC COM 38526M106 1,137 27,879 SH   SOLE   27,879 0 0
GRAND CANYON ED INC COM 38526M106 31 750 SH   DFND 1 750 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 345 27,749 SH   SOLE   27,749 0 0
GREAT PLAINS ENERGY INC COM 391164100 36,152 1,495,730 SH   SOLE   1,495,730 0 0
GREAT PLAINS ENERGY INC COM 391164100 22,866 946,043 SH   DFND 4 31,945 0 914,098
GREEN PLAINS INC COM 393222104 1,115 29,822 SH   SOLE   29,822 0 0
GREIF INC CL A 397624107 19,011 433,949 SH   SOLE   433,949 0 0
GRUBHUB INC COM 400110102 23,307 680,691 SH   SOLE   680,691 0 0
GRUBHUB INC COM 400110102 1,926 56,258 SH   DFND 1 13,605 0 42,653
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 96 7,110 SH   DFND 1 7,110 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 45 3,319 SH   DFND 7 3,319 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,314 68,298 SH   SOLE   68,298 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,495 44,126 SH   DFND 7 0 0 44,126
GUIDEWIRE SOFTWARE INC COM 40171V100 10,651 240,211 SH   SOLE   240,211 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 161 3,620 SH   DFND 4 3,620 0 0
GULFPORT ENERGY CORP COM NEW 402635304 18,626 348,797 SH   SOLE   348,797 0 0
HALLIBURTON CO COM 406216101 167,563 2,597,480 SH   SOLE   2,597,480 0 0
HALLIBURTON CO COM 406216101 25,399 393,727 SH   DFND 1 393,727 0 0
HALLIBURTON CO COM 406216101 481 7,454 SH   DFND 4 7,454 0 0
HALLIBURTON CO COM 406216101 1,614 25,026 SH   DFND 6 25,026 0 0
HALLIBURTON CO COM 406216101 10,524 163,145 SH   DFND 7 137,496 0 25,649
HANESBRANDS INC COM 410345102 19,273 179,384 SH   SOLE   170,071 0 9,313
HANOVER INS GROUP INC COM 410867105 18,021 293,411 SH   SOLE   293,411 0 0
HARLEY DAVIDSON INC COM 412822108 15,430 265,115 SH   SOLE   233,205 0 31,910
HARLEY DAVIDSON INC COM 412822108 24,629 423,181 SH   DFND 1 347,094 0 76,087
HARLEY DAVIDSON INC COM 412822108 9,471 162,737 SH   DFND 2 162,737 0 0
HARLEY DAVIDSON INC COM 412822108 726 12,479 SH   DFND 3 12,479 0 0
HARLEY DAVIDSON INC COM 412822108 16,121 276,989 SH   DFND 4 231,258 0 45,731
HARLEY DAVIDSON INC COM 412822108 21,905 376,368 SH   DFND 5 364,401 0 11,967
HARLEY DAVIDSON INC COM 412822108 746 12,813 SH   DFND 6 12,813 0 0
HARLEY DAVIDSON INC COM 412822108 5,661 97,266 SH   DFND 7 97,266 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 16,244 436,084 SH   SOLE   436,084 0 0
HASBRO INC COM 418056107 254,856 4,634,169 SH   SOLE   4,422,729 0 211,440
HASBRO INC COM 418056107 37,839 688,045 SH   DFND 1 296,645 0 391,400
HASBRO INC COM 418056107 441 8,023 SH   DFND 2 8,023 0 0
HASBRO INC COM 418056107 6,341 115,293 SH   DFND 4 27,603 0 87,690
HASBRO INC COM 418056107 5,124 93,166 SH   DFND 5 93,166 0 0
HASBRO INC COM 418056107 5,193 94,435 SH   DFND 6 94,435 0 0
HASBRO INC COM 418056107 917 16,666 SH   DFND 7 16,666 0 0
HATTERAS FINL CORP COM 41902R103 4,801 267,325 SH   SOLE   267,325 0 0
HCA HOLDINGS INC COM 40412C101 42,725 605,858 SH   SOLE   582,984 0 22,874
HCA HOLDINGS INC COM 40412C101 515 7,299 SH   DFND 1 4,165 0 3,134
HCA HOLDINGS INC COM 40412C101 5,427 76,959 SH   DFND 4 0 0 76,959
HCA HOLDINGS INC COM 40412C101 8,015 113,650 SH   DFND 7 113,650 0 0
HCC INS HLDGS INC COM 404132102 21,555 446,360 SH   SOLE   446,360 0 0
HCI GROUP INC COM 40416E103 785 21,798 SH   SOLE   21,798 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 59,046 1,267,622 SH   SOLE   1,267,622 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 87,235 1,872,794 SH   DFND 1 734,320 0 1,138,474
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,000 85,872 SH   DFND 4 85,872 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,584 119,889 SH   DFND 5 119,889 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 14,552 312,416 SH   DFND 6 312,416 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 16,883 362,442 SH   DFND 7 347,639 0 14,803
HEALTH NET INC COM 42222G108 11,519 249,815 SH   SOLE   239,284 0 10,531
HEALTH NET INC COM 42222G108 189 4,107 SH   DFND 1 4,107 0 0
HEALTHCARE SVCS GRP INC COM 421906108 42,244 1,476,531 SH   SOLE   1,476,531 0 0
HEALTHCARE SVCS GRP INC COM 421906108 3,851 134,617 SH   DFND 1 30,967 0 103,650
HEALTHSTREAM INC COM 42222N103 37,345 1,555,387 SH   SOLE   1,555,387 0 0
HEALTHSTREAM INC COM 42222N103 3,125 130,144 SH   DFND 1 32,458 0 97,686
HEARTWARE INTL INC COM 422368100 2,210 28,471 SH   SOLE   28,471 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,310 150,028 SH   SOLE   150,028 0 0
HESS CORP COM 42809H107 58,062 615,583 SH   SOLE   615,583 0 0
HESS CORP COM 42809H107 4,354 46,161 SH   DFND 4 0 0 46,161
HEWLETT PACKARD CO COM 428236103 234,665 6,615,884 SH   SOLE   6,296,524 0 319,360
HEWLETT PACKARD CO COM 428236103 54,221 1,528,642 SH   DFND 1 1,510,031 0 18,611
HEWLETT PACKARD CO COM 428236103 21,763 613,571 SH   DFND 4 279,631 0 333,940
HEWLETT PACKARD CO COM 428236103 3,450 97,275 SH   DFND 6 97,275 0 0
HEWLETT PACKARD CO COM 428236103 43,232 1,218,832 SH   DFND 7 1,210,559 0 8,273
HILLTOP HOLDINGS INC COM 432748101 657 32,763 SH   SOLE   32,763 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 62,640 2,543,221 SH   SOLE   2,523,040 0 20,181
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,142 168,150 SH   DFND 1 168,150 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 255 10,352 SH   DFND 6 10,352 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 939 38,111 SH   DFND 7 937 0 37,174
HOLLYFRONTIER CORP COM 436106108 18,455 422,503 SH   SOLE   422,503 0 0
HOME DEPOT INC COM 437076102 460 5,010 SH   SOLE   5,010 0 0
HOME DEPOT INC COM 437076102 175 1,908 SH   DFND 7 1,908 0 0
HOME PROPERTIES INC COM 437306103 26,221 450,218 SH   SOLE   450,218 0 0
HOME PROPERTIES INC COM 437306103 390 6,704 SH   DFND 7 6,704 0 0
HOMEAWAY INC COM 43739Q100 47,483 1,337,560 SH   SOLE   1,337,560 0 0
HOMEAWAY INC COM 43739Q100 4,055 114,225 SH   DFND 1 26,013 0 88,212
HONDA MOTOR LTD AMERN SHS 438128308 6,530 190,483 SH   DFND 1 190,483 0 0
HONDA MOTOR LTD AMERN SHS 438128308 36 1,060 SH   DFND 7 1,060 0 0
HONEYWELL INTL INC COM 438516106 1,654,093 17,763,027 SH   SOLE   16,818,411 0 944,616
HONEYWELL INTL INC COM 438516106 1,040,585 11,174,672 SH   DFND 1 8,049,230 0 3,125,442
HONEYWELL INTL INC COM 438516106 158,696 1,704,212 SH   DFND 2 1,704,212 0 0
HONEYWELL INTL INC COM 438516106 9,627 103,386 SH   DFND 3 103,386 0 0
HONEYWELL INTL INC COM 438516106 370,009 3,973,466 SH   DFND 4 3,235,735 0 737,731
HONEYWELL INTL INC COM 438516106 327,857 3,520,800 SH   DFND 5 3,420,509 0 100,291
HONEYWELL INTL INC COM 438516106 30,672 329,379 SH   DFND 6 329,379 0 0
HONEYWELL INTL INC COM 438516106 136,454 1,465,358 SH   DFND 7 1,435,168 0 30,190
HORSEHEAD HLDG CORP COM 440694305 29,826 1,804,364 SH   SOLE   1,804,364 0 0
HORSEHEAD HLDG CORP COM 440694305 2,407 145,618 SH   DFND 1 35,647 0 109,971
HOSPIRA INC COM 441060100 15,387 295,742 SH   SOLE   295,742 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 191 7,118 SH   SOLE   7,118 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 29 1,088 SH   DFND 1 1,088 0 0
HOST HOTELS & RESORTS INC COM 44107P104 31,676 1,485,060 SH   SOLE   1,485,060 0 0
HOST HOTELS & RESORTS INC COM 44107P104 463 21,693 SH   DFND 7 21,693 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7,293 143,345 SH   DFND 1 143,345 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 15,057 295,928 SH   DFND 7 295,928 0 0
HUNTINGTON BANCSHARES INC COM 446150104 32,454 3,335,465 SH   SOLE   3,335,465 0 0
HUNTINGTON BANCSHARES INC COM 446150104 124 12,755 SH   DFND 1 12,755 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 376 3,605 SH   SOLE   3,605 0 0
HUNTSMAN CORP COM 447011107 3,619 139,252 SH   SOLE   139,252 0 0
IDEXX LABS INC COM 45168D104 16,700 141,726 SH   SOLE   141,726 0 0
IDEXX LABS INC COM 45168D104 1,369 11,620 SH   DFND 1 2,896 0 8,724
IHS INC CL A 451734107 28,247 225,635 SH   SOLE   225,635 0 0
IHS INC CL A 451734107 125 996 SH   DFND 1 996 0 0
IHS INC CL A 451734107 227 1,810 SH   DFND 4 1,810 0 0
ILLINOIS TOOL WKS INC COM 452308109 239,991 2,842,821 SH   SOLE   2,710,212 0 132,609
ILLINOIS TOOL WKS INC COM 452308109 84,955 1,006,334 SH   DFND 1 848,346 0 157,988
ILLINOIS TOOL WKS INC COM 452308109 1,404 16,633 SH   DFND 5 16,633 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,345 63,318 SH   DFND 6 63,318 0 0
ILLINOIS TOOL WKS INC COM 452308109 7 80 SH   DFND 7 80 0 0
ILLUMINA INC COM 452327109 45,673 278,630 SH   SOLE   261,053 0 17,577
ILLUMINA INC COM 452327109 29,710 181,247 SH   DFND 1 178,004 0 3,243
ILLUMINA INC COM 452327109 4,077 24,873 SH   DFND 4 0 0 24,873
ILLUMINA INC COM 452327109 1,945 11,865 SH   DFND 6 11,865 0 0
IMPAX LABORATORIES INC COM 45256B101 14,382 606,600 SH   SOLE   606,600 0 0
ING GROEP N V SPONSORED ADR 456837103 3,998 281,770 SH   DFND 1 281,770 0 0
ING GROEP N V SPONSORED ADR 456837103 805 56,718 SH   DFND 7 56,718 0 0
INGRAM MICRO INC CL A 457153104 29,832 1,155,844 SH   SOLE   1,155,844 0 0
INGRAM MICRO INC CL A 457153104 167 6,484 SH   DFND 4 6,484 0 0
INGREDION INC COM 457187102 56,282 742,609 SH   SOLE   735,493 0 7,116
INGREDION INC COM 457187102 247 3,260 SH   DFND 1 3,260 0 0
INSIGHT ENTERPRISES INC COM 45765U103 748 33,061 SH   SOLE   33,061 0 0
INTEL CORP COM 458140100 26,083 749,077 SH   SOLE   724,948 0 24,129
INTEL CORP COM 458140100 12,466 358,000 SH Put SOLE   358,000 0 0
INTEL CORP COM 458140100 36 1,029 SH   DFND 1 1,029 0 0
INTEL CORP COM 458140100 6,614 189,944 SH   DFND 4 0 0 189,944
INTEL CORP COM 458140100 97 2,800 SH Put DFND 4 2,800 0 0
INTELIQUENT INC COM 45825N107 818 65,668 SH   SOLE   65,668 0 0
INTELSAT S A COM L5140P101 718 41,902 SH   SOLE   41,902 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 333,797 1,711,339 SH   SOLE   1,711,339 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,700 106,128 SH   DFND 1 106,128 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 549 2,817 SH   DFND 4 2,817 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,236 6,338 SH   DFND 6 6,338 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,630 90,387 SH   DFND 7 67,712 0 22,675
INTERFACE INC COM 458665304 2,031 125,841 SH   SOLE   125,841 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,089,054 5,736,994 SH   SOLE   5,465,499 0 271,495
INTERNATIONAL BUSINESS MACHS COM 459200101 6,454 34,000 SH Put SOLE   34,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 194,642 1,025,347 SH   DFND 1 595,908 0 429,439
INTERNATIONAL BUSINESS MACHS COM 459200101 1,191 6,273 SH   DFND 2 6,273 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,483 139,508 SH   DFND 4 26,887 0 112,621
INTERNATIONAL BUSINESS MACHS COM 459200101 513 2,700 SH Put DFND 4 2,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,591 92,668 SH   DFND 5 92,668 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,325 107,067 SH   DFND 6 107,067 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,123 16,452 SH   DFND 7 16,452 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 62,594 652,837 SH   SOLE   579,053 0 73,784
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 97,556 1,017,475 SH   DFND 1 834,965 0 182,510
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36,761 383,403 SH   DFND 2 383,403 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,848 29,707 SH   DFND 3 29,707 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 62,448 651,313 SH   DFND 4 542,079 0 109,234
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 86,880 906,137 SH   DFND 5 877,346 0 28,791
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,909 30,344 SH   DFND 6 30,344 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,739 226,735 SH   DFND 7 226,735 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,069 65,392 SH   SOLE   65,392 0 0
INTERPUBLIC GROUP COS INC COM 460690100 21,400 1,168,118 SH   SOLE   1,168,118 0 0
INTL PAPER CO COM 460146103 1,731 36,259 SH   SOLE   36,259 0 0
INTL PAPER CO COM 460146103 21 450 SH   DFND 1 450 0 0
INTL PAPER CO COM 460146103 1,708 35,770 SH   DFND 7 35,770 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 2,938 65,595 SH   SOLE   65,595 0 0
IPG PHOTONICS CORP COM 44980X109 38,983 566,778 SH   SOLE   566,778 0 0
IPG PHOTONICS CORP COM 44980X109 2,757 40,087 SH   DFND 1 10,123 0 29,964
IRON MTN INC COM 462846106 1,235 37,827 SH   DFND 4 0 0 37,827
ISHARES TR U.S. REAL ES ETF 464287739 124,560 1,800,000 SH Put SOLE   1,800,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 37,191 957,800 SH   SOLE   957,800 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,609 67,196 SH   DFND 1 42,526 0 24,670
ISIS PHARMACEUTICALS INC COM 464330109 83 2,128 SH   DFND 6 2,128 0 0
ISIS PHARMACEUTICALS INC COM 464330109 303 7,806 SH   DFND 7 194 0 7,612
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 210,023 15,131,341 SH   SOLE   15,032,085 0 99,256
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 159,762 11,510,246 SH   DFND 1 8,014,032 0 3,496,214
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 25,981 1,871,804 SH   DFND 2 1,871,804 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,005 144,469 SH   DFND 3 144,469 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 45,205 3,256,810 SH   DFND 4 2,665,113 0 591,697
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 63,764 4,593,982 SH   DFND 5 4,454,659 0 139,323
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 21,490 1,548,237 SH   DFND 6 1,548,237 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 43,771 3,153,499 SH   DFND 7 2,695,344 0 458,155
ITC HLDGS CORP COM 465685105 81,878 2,297,997 SH   SOLE   2,285,577 0 12,420
ITC HLDGS CORP COM 465685105 23,335 654,934 SH   DFND 4 22,114 0 632,820
ITT EDUCATIONAL SERVICES INC COM 45068B109 273 63,548 SH   SOLE   63,548 0 0
IXIA COM 45071R109 4,828 528,259 SH   SOLE   528,259 0 0
JABIL CIRCUIT INC COM 466313103 982 48,666 SH   SOLE   48,666 0 0
JACK IN THE BOX INC COM 466367109 211 3,088 SH   SOLE   3,088 0 0
JAKKS PAC INC COM 47012E106 668 94,020 SH   SOLE   94,020 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5,507 430,252 SH   SOLE   430,252 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 435 33,963 SH   DFND 4 33,963 0 0
JOHNSON & JOHNSON COM 478160104 2,457,330 23,054,036 SH   SOLE   21,837,064 0 1,216,972
JOHNSON & JOHNSON COM 478160104 556,976 5,225,408 SH   DFND 1 3,480,722 0 1,744,686
JOHNSON & JOHNSON COM 478160104 40,590 380,807 SH   DFND 2 380,807 0 0
JOHNSON & JOHNSON COM 478160104 2,929 27,475 SH   DFND 3 27,475 0 0
JOHNSON & JOHNSON COM 478160104 150,364 1,410,676 SH   DFND 4 840,110 0 570,566
JOHNSON & JOHNSON COM 478160104 125,970 1,181,820 SH   DFND 5 1,155,589 0 26,231
JOHNSON & JOHNSON COM 478160104 47,494 445,580 SH   DFND 6 445,580 0 0
JOHNSON & JOHNSON COM 478160104 65,225 611,925 SH   DFND 7 602,103 0 9,822
JOHNSON CTLS INC COM 478366107 598,020 13,591,371 SH   SOLE   12,984,336 0 607,035
JOHNSON CTLS INC COM 478366107 151,775 3,449,429 SH   DFND 1 2,543,727 0 905,702
JOHNSON CTLS INC COM 478366107 529 12,032 SH   DFND 2 12,032 0 0
JOHNSON CTLS INC COM 478366107 19,362 440,039 SH   DFND 4 186,063 0 253,976
JOHNSON CTLS INC COM 478366107 10,485 238,293 SH   DFND 5 238,293 0 0
JOHNSON CTLS INC COM 478366107 11,839 269,077 SH   DFND 6 269,077 0 0
JOHNSON CTLS INC COM 478366107 4,173 94,850 SH   DFND 7 87,281 0 7,569
JONES LANG LASALLE INC COM 48020Q107 42,646 337,553 SH   SOLE   337,553 0 0
JOY GLOBAL INC COM 481165108 222,624 4,081,855 SH   SOLE   4,081,855 0 0
JOY GLOBAL INC COM 481165108 7,092 130,024 SH   DFND 1 105,472 0 24,552
JOY GLOBAL INC COM 481165108 261 4,790 SH   DFND 4 4,790 0 0
JOY GLOBAL INC COM 481165108 1,374 25,185 SH   DFND 6 25,185 0 0
JOY GLOBAL INC COM 481165108 14,833 271,963 SH   DFND 7 262,708 0 9,255
JPMORGAN CHASE & CO COM 46625H100 2,899,765 48,136,861 SH   SOLE   45,726,565 0 2,410,296
JPMORGAN CHASE & CO COM 46625H100 539,665 8,958,583 SH   DFND 1 6,013,707 0 2,944,876
JPMORGAN CHASE & CO COM 46625H100 1,899 31,525 SH   DFND 2 31,525 0 0
JPMORGAN CHASE & CO COM 46625H100 86,009 1,427,770 SH   DFND 4 569,794 0 857,976
JPMORGAN CHASE & CO COM 46625H100 32,412 538,051 SH   DFND 5 538,051 0 0
JPMORGAN CHASE & CO COM 46625H100 51,169 849,412 SH   DFND 6 849,412 0 0
JPMORGAN CHASE & CO COM 46625H100 88,719 1,472,759 SH   DFND 7 1,456,687 0 16,072
JUNIPER NETWORKS INC COM 48203R104 4,451 200,945 SH   SOLE   200,945 0 0
JUNIPER NETWORKS INC COM 48203R104 7 310 SH   DFND 1 310 0 0
JUNIPER NETWORKS INC COM 48203R104 334 15,070 SH   DFND 4 15,070 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 93,489 771,361 SH   SOLE   771,361 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,879 40,258 SH   DFND 1 40,258 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 298 2,456 SH   DFND 6 2,456 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,096 9,040 SH   DFND 7 222 0 8,818
KELLOGG CO COM 487836108 215,622 3,500,360 SH   SOLE   3,242,882 0 257,478
KELLOGG CO COM 487836108 147,472 2,394,033 SH   DFND 1 1,839,300 0 554,733
KELLOGG CO COM 487836108 47,846 776,716 SH   DFND 2 776,716 0 0
KELLOGG CO COM 487836108 3,707 60,175 SH   DFND 3 60,175 0 0
KELLOGG CO COM 487836108 81,285 1,319,557 SH   DFND 4 1,098,235 0 221,322
KELLOGG CO COM 487836108 114,073 1,851,840 SH   DFND 5 1,793,507 0 58,333
KELLOGG CO COM 487836108 6,594 107,053 SH   DFND 6 107,053 0 0
KELLOGG CO COM 487836108 28,323 459,796 SH   DFND 7 459,796 0 0
KENNAMETAL INC COM 489170100 39,733 961,816 SH   SOLE   915,323 0 46,493
KENNAMETAL INC COM 489170100 163 3,940 SH   DFND 1 3,940 0 0
KEURIG GREEN MTN INC COM 49271M100 14,273 109,681 SH   SOLE   109,681 0 0
KEURIG GREEN MTN INC COM 49271M100 1,173 9,017 SH   DFND 1 2,239 0 6,778
KEYCORP NEW COM 493267108 24,579 1,843,850 SH   SOLE   1,843,850 0 0
KIMBERLY CLARK CORP COM 494368103 254 2,361 SH   SOLE   2,361 0 0
KIMBERLY CLARK CORP COM 494368103 14 129 SH   DFND 5 129 0 0
KIMBERLY CLARK CORP COM 494368103 243 2,257 SH   DFND 7 2,257 0 0
KINDER MORGAN INC DEL COM 49456B101 227,112 5,923,625 SH   SOLE   5,891,861 0 31,764
KINDRED HEALTHCARE INC COM 494580103 929 47,863 SH   SOLE   47,863 0 0
KIRKLANDS INC COM 497498105 3,360 208,567 SH   SOLE   208,567 0 0
KLA-TENCOR CORP COM 482480100 5,360 68,035 SH   SOLE   68,035 0 0
KOHLS CORP COM 500255104 364,414 5,971,067 SH   SOLE   5,627,515 0 343,552
KOHLS CORP COM 500255104 36,053 590,737 SH   DFND 1 454,950 0 135,787
KOHLS CORP COM 500255104 15,208 249,194 SH   DFND 4 149,326 0 99,868
KOHLS CORP COM 500255104 893 14,640 SH   DFND 5 14,640 0 0
KOHLS CORP COM 500255104 3,788 62,072 SH   DFND 6 62,072 0 0
KOHLS CORP COM 500255104 23,247 380,909 SH   DFND 7 375,448 0 5,461
KRAFT FOODS GROUP INC COM 50076Q106 3,783 67,078 SH   SOLE   63,324 0 3,754
KROGER CO COM 501044101 106,299 2,044,212 SH   SOLE   1,924,743 0 119,469
KROGER CO COM 501044101 43,890 844,040 SH   DFND 1 825,981 0 18,059
KROGER CO COM 501044101 4,389 84,409 SH   DFND 4 0 0 84,409
KROGER CO COM 501044101 2,369 45,552 SH   DFND 6 45,552 0 0
KROGER CO COM 501044101 5,865 112,784 SH   DFND 7 112,784 0 0
KRONOS WORLDWIDE INC COM 50105F105 2,049 148,662 SH   SOLE   148,662 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 26,039 794,834 SH   SOLE   794,834 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 2,245 68,521 SH   DFND 1 16,672 0 51,849
L BRANDS INC COM 501797104 233,018 3,478,925 SH   SOLE   3,356,495 0 122,430
L BRANDS INC COM 501797104 8,858 132,254 SH   DFND 1 132,254 0 0
L BRANDS INC COM 501797104 11,320 169,010 SH   DFND 4 102,483 0 66,527
L BRANDS INC COM 501797104 426 6,354 SH   DFND 6 6,354 0 0
L BRANDS INC COM 501797104 24,996 373,189 SH   DFND 7 346,829 0 26,360
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,016 16,953 SH   DFND 4 0 0 16,953
LAS VEGAS SANDS CORP COM 517834107 147,140 2,365,217 SH   SOLE   2,365,217 0 0
LAS VEGAS SANDS CORP COM 517834107 11,407 183,368 SH   DFND 1 183,368 0 0
LAS VEGAS SANDS CORP COM 517834107 698 11,213 SH   DFND 6 11,213 0 0
LAS VEGAS SANDS CORP COM 517834107 2,562 41,176 SH   DFND 7 1,001 0 40,175
LATTICE SEMICONDUCTOR CORP COM 518415104 2,548 339,670 SH   SOLE   339,670 0 0
LAUDER ESTEE COS INC CL A 518439104 95,906 1,283,539 SH   SOLE   1,283,539 0 0
LAUDER ESTEE COS INC CL A 518439104 5,674 75,935 SH   DFND 1 75,935 0 0
LAUDER ESTEE COS INC CL A 518439104 245 3,276 SH   DFND 4 3,276 0 0
LAUDER ESTEE COS INC CL A 518439104 327 4,382 SH   DFND 6 4,382 0 0
LAUDER ESTEE COS INC CL A 518439104 5,474 73,264 SH   DFND 7 57,054 0 16,210
LEAR CORP COM NEW 521865204 3,372 39,027 SH   SOLE   39,027 0 0
LEAR CORP COM NEW 521865204 1,509 17,465 SH   DFND 4 0 0 17,465
LENNOX INTL INC COM 526107107 1,384 18,008 SH   SOLE   18,008 0 0
LENNOX INTL INC COM 526107107 37 487 SH   DFND 1 487 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 140,141 3,416,819 SH   SOLE   3,399,380 0 17,439
LIBERTY GLOBAL PLC SHS CL A G5480U104 40,506 952,182 SH   SOLE   948,285 0 3,897
LIBERTY GLOBAL PLC SHS CL A G5480U104 164 3,847 SH   DFND 7 3,847 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 158 3,847 SH   DFND 7 3,847 0 0
LILLY ELI & CO COM 532457108 42,307 652,378 SH   SOLE   620,005 0 32,373
LILLY ELI & CO COM 532457108 126 1,950 SH   DFND 1 1,950 0 0
LILLY ELI & CO COM 532457108 2,577 39,740 SH   DFND 7 39,740 0 0
LINCOLN NATL CORP IND COM 534187109 47,062 878,350 SH   SOLE   878,350 0 0
LINKEDIN CORP COM CL A 53578A108 212,178 1,021,117 SH   SOLE   1,021,117 0 0
LINKEDIN CORP COM CL A 53578A108 12,130 58,378 SH   DFND 1 53,796 0 4,582
LINKEDIN CORP COM CL A 53578A108 753 3,623 SH   DFND 4 3,623 0 0
LINKEDIN CORP COM CL A 53578A108 639 3,074 SH   DFND 6 3,074 0 0
LINKEDIN CORP COM CL A 53578A108 13,780 66,318 SH   DFND 7 55,306 0 11,012
LIONBRIDGE TECHNOLOGIES INC COM 536252109 553 122,889 SH   SOLE   122,889 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 20,355 847,430 SH   SOLE   847,430 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,680 69,938 SH   DFND 1 17,309 0 52,629
LKQ CORP COM 501889208 20,921 786,786 SH   SOLE   786,786 0 0
LOCKHEED MARTIN CORP COM 539830109 1,310,032 7,167,262 SH   SOLE   6,812,093 0 355,169
LOCKHEED MARTIN CORP COM 539830109 283,194 1,549,369 SH   DFND 1 936,897 0 612,472
LOCKHEED MARTIN CORP COM 539830109 6,404 35,036 SH   DFND 4 35,036 0 0
LOCKHEED MARTIN CORP COM 539830109 25,568 139,884 SH   DFND 5 139,884 0 0
LOCKHEED MARTIN CORP COM 539830109 29,556 161,704 SH   DFND 6 161,704 0 0
LOCKHEED MARTIN CORP COM 539830109 11,887 65,033 SH   DFND 7 65,033 0 0
LOGMEIN INC COM 54142L109 915 19,853 SH   SOLE   19,853 0 0
LORILLARD INC COM 544147101 637,559 10,641,938 SH   SOLE   10,130,974 0 510,964
LORILLARD INC COM 544147101 155,398 2,593,852 SH   DFND 1 1,821,792 0 772,060
LORILLARD INC COM 544147101 684 11,410 SH   DFND 2 11,410 0 0
LORILLARD INC COM 544147101 12,800 213,659 SH   DFND 4 50,489 0 163,170
LORILLARD INC COM 544147101 10,000 166,924 SH   DFND 5 166,924 0 0
LORILLARD INC COM 544147101 13,773 229,888 SH   DFND 6 229,888 0 0
LORILLARD INC COM 544147101 8,472 141,419 SH   DFND 7 141,419 0 0
LPL FINL HLDGS INC COM 50212V100 12,757 277,023 SH   SOLE   277,023 0 0
LPL FINL HLDGS INC COM 50212V100 1,309 28,428 SH   DFND 1 6,071 0 22,357
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 24,336 424,121 SH   SOLE   424,121 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,001 34,868 SH   DFND 1 8,613 0 26,255
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 99,482 915,538 SH   SOLE   851,470 0 64,068
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46,809 430,787 SH   DFND 1 424,657 0 6,130
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,534 50,926 SH   DFND 4 0 0 50,926
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,083 28,375 SH   DFND 6 28,375 0 0
M & T BK CORP COM 55261F104 18,173 147,400 SH   SOLE   147,400 0 0
MACYS INC COM 55616P104 115,078 1,977,973 SH   SOLE   1,873,020 0 104,953
MACYS INC COM 55616P104 47,910 823,471 SH   DFND 1 810,359 0 13,112
MACYS INC COM 55616P104 4,279 73,552 SH   DFND 4 0 0 73,552
MACYS INC COM 55616P104 2,319 39,866 SH   DFND 6 39,866 0 0
MACYS INC COM 55616P104 8,510 146,265 SH   DFND 7 146,265 0 0
MAGNA INTL INC COM 559222401 36,567 385,276 SH   SOLE   364,636 0 20,640
MAGNA INTL INC COM 559222401 7,868 82,904 SH   DFND 1 82,904 0 0
MAGNA INTL INC COM 559222401 144,223 1,519,574 SH   DFND 7 1,519,574 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 22,586 811,587 SH   SOLE   811,587 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,061 74,069 SH   DFND 1 13,651 0 60,418
MALLINCKRODT PUB LTD CO SHS G5785G107 825 9,147 SH   SOLE   9,147 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,397 26,591 SH   DFND 1 26,591 0 0
MANULIFE FINL CORP COM 56501R106 143,405 7,449,601 SH   DFND 7 7,449,601 0 0
MARATHON OIL CORP COM 565849106 1,479 39,348 SH   SOLE   39,348 0 0
MARATHON PETE CORP COM 56585A102 105,747 1,248,926 SH   SOLE   1,195,438 0 53,488
MARATHON PETE CORP COM 56585A102 48,061 567,628 SH   DFND 1 560,426 0 7,202
MARATHON PETE CORP COM 56585A102 3,903 46,102 SH   DFND 4 1,492 0 44,610
MARATHON PETE CORP COM 56585A102 2,572 30,376 SH   DFND 6 30,376 0 0
MARATHON PETE CORP COM 56585A102 6,289 74,277 SH   DFND 7 74,277 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 44,804 583,231 SH   SOLE   583,231 0 0
MARRIOTT INTL INC NEW CL A 571903202 154,880 2,215,741 SH   SOLE   2,215,741 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,215 174,746 SH   DFND 1 174,746 0 0
MARRIOTT INTL INC NEW CL A 571903202 729 10,432 SH   DFND 6 10,432 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,756 39,430 SH   DFND 7 970 0 38,460
MARRONE BIO INNOVATIONS INC COM 57165B106 3,356 1,261,718 SH   SOLE   1,261,718 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 207 77,821 SH   DFND 1 18,862 0 58,959
MARTEN TRANS LTD COM 573075108 2,864 160,792 SH   SOLE   160,792 0 0
MASIMO CORP COM 574795100 18,414 865,326 SH   SOLE   865,326 0 0
MASIMO CORP COM 574795100 1,502 70,593 SH   DFND 1 17,417 0 53,176
MASTERCARD INC CL A 57636Q104 533,017 7,210,732 SH   SOLE   6,946,227 0 264,505
MASTERCARD INC CL A 57636Q104 42,300 572,240 SH   DFND 1 572,240 0 0
MASTERCARD INC CL A 57636Q104 28,073 379,775 SH   DFND 4 270,589 0 109,186
MASTERCARD INC CL A 57636Q104 2,927 39,599 SH   DFND 5 39,599 0 0
MASTERCARD INC CL A 57636Q104 1,795 24,278 SH   DFND 6 24,278 0 0
MASTERCARD INC CL A 57636Q104 28,039 379,315 SH   DFND 7 304,104 0 75,211
MATTEL INC COM 577081102 93,040 3,035,570 SH   SOLE   2,923,192 0 112,378
MATTEL INC COM 577081102 9,169 299,147 SH   DFND 1 152,439 0 146,708
MATTEL INC COM 577081102 475 15,505 SH   DFND 5 15,505 0 0
MATTEL INC COM 577081102 1,457 47,542 SH   DFND 6 47,542 0 0
MATTEL INC COM 577081102 2 75 SH   DFND 7 75 0 0
MAXLINEAR INC CL A 57776J100 691 100,505 SH   SOLE   100,505 0 0
MCDONALDS CORP COM 580135101 1,053,596 11,112,706 SH   SOLE   10,486,889 0 625,817
MCDONALDS CORP COM 580135101 338,571 3,571,049 SH   DFND 1 2,780,823 0 790,226
MCDONALDS CORP COM 580135101 56,356 594,407 SH   DFND 2 594,407 0 0
MCDONALDS CORP COM 580135101 4,303 45,381 SH   DFND 3 45,381 0 0
MCDONALDS CORP COM 580135101 144,224 1,521,186 SH   DFND 4 1,103,886 0 417,300
MCDONALDS CORP COM 580135101 147,626 1,557,068 SH   DFND 5 1,513,178 0 43,890
MCDONALDS CORP COM 580135101 18,644 196,649 SH   DFND 6 196,649 0 0
MCDONALDS CORP COM 580135101 73,285 772,965 SH   DFND 7 762,429 0 10,536
MCGRAW HILL FINL INC COM 580645109 220,020 2,605,325 SH   SOLE   2,481,869 0 123,456
MCGRAW HILL FINL INC COM 580645109 27,548 326,208 SH   DFND 1 166,570 0 159,638
MCGRAW HILL FINL INC COM 580645109 1,422 16,834 SH   DFND 5 16,834 0 0
MCGRAW HILL FINL INC COM 580645109 4,366 51,694 SH   DFND 6 51,694 0 0
MCGRAW HILL FINL INC COM 580645109 8 90 SH   DFND 7 90 0 0
MCKESSON CORP COM 58155Q103 304,654 1,564,979 SH   SOLE   1,496,712 0 68,267
MCKESSON CORP COM 58155Q103 15,387 79,042 SH   DFND 1 75,625 0 3,417
MCKESSON CORP COM 58155Q103 15,867 81,506 SH   DFND 4 35,119 0 46,387
MCKESSON CORP COM 58155Q103 9 46 SH   DFND 5 46 0 0
MCKESSON CORP COM 58155Q103 762 3,915 SH   DFND 6 3,915 0 0
MCKESSON CORP COM 58155Q103 18,689 96,001 SH   DFND 7 80,752 0 15,249
MDC PARTNERS INC CL A SUB VTG 552697104 625 32,571 SH   SOLE   32,571 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 12,865 670,422 SH   DFND 7 670,422 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 280,951 2,919,886 SH   SOLE   2,852,064 0 67,822
MEAD JOHNSON NUTRITION CO COM 582839106 39,609 411,653 SH   DFND 1 411,653 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 12,594 130,891 SH   DFND 4 130,891 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,972 51,676 SH   DFND 5 51,676 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,407 14,621 SH   DFND 6 14,621 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,989 83,026 SH   DFND 7 54,513 0 28,513
MEDICAL PPTYS TRUST INC COM 58463J304 59,838 4,880,759 SH   SOLE   4,841,351 0 39,408
MEDICAL PPTYS TRUST INC COM 58463J304 284 23,176 SH   DFND 7 23,176 0 0
MEDIVATION INC COM 58501N101 3,508 35,477 SH   SOLE   35,477 0 0
MEDIWOUND LTD ORD SHS M68830104 4,329 687,172 SH   SOLE   687,172 0 0
MEDIWOUND LTD ORD SHS M68830104 94 14,991 SH   DFND 1 14,991 0 0
MEDNAX INC COM 58502B106 3,609 65,833 SH   SOLE   65,833 0 0
MEDTRONIC INC COM 585055106 770,440 12,436,478 SH   SOLE   11,771,307 0 665,171
MEDTRONIC INC COM 585055106 618,478 9,983,509 SH   DFND 1 6,912,533 0 3,070,976
MEDTRONIC INC COM 585055106 88,872 1,434,578 SH   DFND 2 1,434,578 0 0
MEDTRONIC INC COM 585055106 5,009 80,858 SH   DFND 3 80,858 0 0
MEDTRONIC INC COM 585055106 253,241 4,087,836 SH   DFND 4 3,331,401 0 756,435
MEDTRONIC INC COM 585055106 177,374 2,863,180 SH   DFND 5 2,785,212 0 77,968
MEDTRONIC INC COM 585055106 18,037 291,160 SH   DFND 6 291,160 0 0
MEDTRONIC INC COM 585055106 51,689 834,369 SH   DFND 7 834,369 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 25,934 577,983 SH   SOLE   577,983 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 168 3,735 SH   DFND 1 3,735 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 322 7,178 SH   DFND 4 7,178 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,494 122,432 SH   DFND 7 122,432 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 50,229 1,852,792 SH   SOLE   1,852,792 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 2,059 75,942 SH   DFND 1 24,123 0 51,819
MEMORIAL RESOURCE DEV CORP COM 58605Q109 179 6,607 SH   DFND 4 6,607 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 3,326 122,679 SH   DFND 7 122,679 0 0
MERCK & CO INC NEW COM 58933Y105 672,252 11,340,279 SH   SOLE   10,883,421 0 456,858
MERCK & CO INC NEW COM 58933Y105 191,874 3,236,742 SH   DFND 1 2,682,034 0 554,708
MERCK & CO INC NEW COM 58933Y105 647 10,920 SH   DFND 4 10,920 0 0
MERCK & CO INC NEW COM 58933Y105 3,475 58,626 SH   DFND 5 58,626 0 0
MERCK & CO INC NEW COM 58933Y105 14,423 243,297 SH   DFND 6 243,297 0 0
MERCK & CO INC NEW COM 58933Y105 11,906 200,842 SH   DFND 7 200,842 0 0
METHANEX CORP COM 59151K108 11,928 178,559 SH   DFND 7 178,559 0 0
METLIFE INC COM 59156R108 1,220,039 22,711,067 SH   SOLE   21,753,510 0 957,557
METLIFE INC COM 59156R108 269,579 5,018,221 SH   DFND 1 3,481,908 0 1,536,313
METLIFE INC COM 59156R108 1,200 22,335 SH   DFND 2 22,335 0 0
METLIFE INC COM 59156R108 25,690 478,212 SH   DFND 4 98,359 0 379,853
METLIFE INC COM 59156R108 17,760 330,606 SH   DFND 5 330,606 0 0
METLIFE INC COM 59156R108 24,202 450,525 SH   DFND 6 450,525 0 0
METLIFE INC COM 59156R108 26,830 499,447 SH   DFND 7 484,717 0 14,730
METRO BANCORP INC PA COM 59161R101 419 17,276 SH   SOLE   17,276 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 241,063 941,174 SH   SOLE   915,500 0 25,674
METTLER TOLEDO INTERNATIONAL COM 592688105 55,544 216,858 SH   DFND 1 191,121 0 25,737
METTLER TOLEDO INTERNATIONAL COM 592688105 13,238 51,685 SH   DFND 4 51,685 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,189 20,260 SH   DFND 5 20,260 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 27,972 109,212 SH   DFND 6 109,212 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,325 24,694 SH   DFND 7 21,944 0 2,750
MGM RESORTS INTERNATIONAL COM 552953101 53,858 2,364,257 SH   SOLE   2,222,638 0 141,619
MGM RESORTS INTERNATIONAL COM 552953101 1,062 46,601 SH   DFND 1 15,951 0 30,650
MICHAEL KORS HLDGS LTD SHS G60754101 29,470 412,800 SH   SOLE   366,866 0 45,934
MICHAEL KORS HLDGS LTD SHS G60754101 276 3,870 SH   DFND 1 3,870 0 0
MICREL INC COM 594793101 4,754 395,159 SH   SOLE   395,159 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 457,819 9,693,403 SH   SOLE   9,003,927 0 689,476
MICROCHIP TECHNOLOGY INC COM 595017104 120,525 2,551,880 SH   DFND 1 2,190,758 0 361,122
MICROCHIP TECHNOLOGY INC COM 595017104 36,448 771,717 SH   DFND 2 771,717 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,807 59,422 SH   DFND 3 59,422 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 85,339 1,806,881 SH   DFND 4 1,386,644 0 420,237
MICROCHIP TECHNOLOGY INC COM 595017104 89,022 1,884,859 SH   DFND 5 1,827,813 0 57,046
MICROCHIP TECHNOLOGY INC COM 595017104 3,451 73,071 SH   DFND 6 73,071 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 60,339 1,277,557 SH   DFND 7 1,258,072 0 19,485
MICROSOFT CORP COM 594918104 93,009 2,006,224 SH   SOLE   1,861,239 0 144,985
MICROSOFT CORP COM 594918104 26,489 571,370 SH   DFND 1 553,419 0 17,951
MICROSOFT CORP COM 594918104 3,120 67,293 SH   DFND 4 4,184 0 63,109
MICROSOFT CORP COM 594918104 1,711 36,900 SH   DFND 6 36,900 0 0
MICROSOFT CORP COM 594918104 131 2,831 SH   DFND 7 2,831 0 0
MID-AMER APT CMNTYS INC COM 59522J103 76,403 1,163,790 SH   SOLE   1,163,790 0 0
MID-AMER APT CMNTYS INC COM 59522J103 67 1,013 SH   DFND 1 1,013 0 0
MID-AMER APT CMNTYS INC COM 59522J103 515 7,846 SH   DFND 7 7,846 0 0
MILLER HERMAN INC COM 600544100 5,113 171,277 SH   SOLE   171,277 0 0
MIMEDX GROUP INC COM 602496101 18,504 2,595,272 SH   SOLE   2,595,272 0 0
MIMEDX GROUP INC COM 602496101 1,285 180,196 SH   DFND 1 45,598 0 134,598
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4,454 793,860 SH   DFND 1 793,860 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 196 SH   DFND 7 196 0 0
MKS INSTRUMENT INC COM 55306N104 1,977 59,224 SH   SOLE   59,224 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 102,168 6,838,564 SH   SOLE   6,806,289 0 32,275
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4,504 301,444 SH   DFND 1 301,444 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 127 8,517 SH   DFND 2 8,517 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 828 55,399 SH   DFND 4 0 0 55,399
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 155 10,391 SH   DFND 6 10,391 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 662 44,323 SH   DFND 7 44,323 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 28,409 530,117 SH   SOLE   530,117 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 414 7,730 SH   DFND 1 7,730 0 0
MODEL N INC COM 607525102 28,225 2,862,563 SH   SOLE   2,862,563 0 0
MODEL N INC COM 607525102 2,257 228,944 SH   DFND 1 55,482 0 173,462
MOLINA HEALTHCARE INC COM 60855R100 2,881 68,102 SH   SOLE   68,102 0 0
MOLSON COORS BREWING CO CL B 60871R209 50,009 671,805 SH   SOLE   671,805 0 0
MOLSON COORS BREWING CO CL B 60871R209 156 2,100 SH   DFND 1 2,100 0 0
MOLSON COORS BREWING CO CL B 60871R209 151 2,022 SH   DFND 4 2,022 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,209 16,240 SH   DFND 7 16,240 0 0
MONDELEZ INTL INC CL A 609207105 287,208 8,381,972 SH   SOLE   7,991,967 0 390,005
MONDELEZ INTL INC CL A 609207105 12,297 358,893 SH   DFND 1 333,438 0 25,455
MONDELEZ INTL INC CL A 609207105 16,479 480,922 SH   DFND 4 289,041 0 191,881
MONDELEZ INTL INC CL A 609207105 508 14,822 SH   DFND 6 14,822 0 0
MONDELEZ INTL INC CL A 609207105 38,014 1,109,411 SH   DFND 7 1,046,047 0 63,364
MONSANTO CO NEW COM 61166W101 334,497 2,973,038 SH   SOLE   2,923,113 0 49,925
MONSANTO CO NEW COM 61166W101 40,825 362,858 SH   DFND 1 362,858 0 0
MONSANTO CO NEW COM 61166W101 10,470 93,054 SH   DFND 4 93,054 0 0
MONSANTO CO NEW COM 61166W101 4,083 36,291 SH   DFND 5 36,291 0 0
MONSANTO CO NEW COM 61166W101 1,650 14,662 SH   DFND 6 14,662 0 0
MONSANTO CO NEW COM 61166W101 8,410 74,746 SH   DFND 7 38,961 0 35,785
MOODYS CORP COM 615369105 120,451 1,274,609 SH   SOLE   1,249,218 0 25,391
MOODYS CORP COM 615369105 21,812 230,812 SH   DFND 1 97,264 0 133,548
MOODYS CORP COM 615369105 444 4,698 SH   DFND 2 4,698 0 0
MOODYS CORP COM 615369105 8,536 90,333 SH   DFND 4 21,613 0 68,720
MOODYS CORP COM 615369105 4,695 49,686 SH   DFND 5 49,686 0 0
MOODYS CORP COM 615369105 1,861 19,697 SH   DFND 6 19,697 0 0
MOODYS CORP COM 615369105 2,195 23,223 SH   DFND 7 13,491 0 9,732
MORGAN STANLEY COM NEW 617446448 248,487 7,187,924 SH   SOLE   6,883,853 0 304,071
MORGAN STANLEY COM NEW 617446448 8,808 254,788 SH   DFND 1 254,788 0 0
MORGAN STANLEY COM NEW 617446448 12,897 373,056 SH   DFND 4 224,800 0 148,256
MORGAN STANLEY COM NEW 617446448 389 11,240 SH   DFND 6 11,240 0 0
MORGAN STANLEY COM NEW 617446448 36,115 1,044,702 SH   DFND 7 995,779 0 48,923
MSC INDL DIRECT INC CL A 553530106 16,492 192,975 SH   SOLE   192,975 0 0
MSC INDL DIRECT INC CL A 553530106 1,516 17,744 SH   DFND 1 3,801 0 13,943
MSCI INC COM 55354G100 28,607 608,392 SH   SOLE   576,669 0 31,723
MSCI INC COM 55354G100 569 12,103 SH   DFND 1 12,103 0 0
MSCI INC COM 55354G100 7,863 167,237 SH   DFND 4 167,237 0 0
NASDAQ OMX GROUP INC COM 631103108 474,847 11,193,936 SH   SOLE   10,610,606 0 583,330
NASDAQ OMX GROUP INC COM 631103108 82,675 1,948,962 SH   DFND 1 1,456,281 0 492,681
NASDAQ OMX GROUP INC COM 631103108 12,909 304,307 SH   DFND 4 179,887 0 124,420
NASDAQ OMX GROUP INC COM 631103108 2,059 48,539 SH   DFND 5 48,539 0 0
NASDAQ OMX GROUP INC COM 631103108 6,341 149,490 SH   DFND 6 149,490 0 0
NASDAQ OMX GROUP INC COM 631103108 13,112 309,104 SH   DFND 7 302,294 0 6,810
NATIONAL HEALTH INVS INC COM 63633D104 7,250 126,879 SH   SOLE   126,879 0 0
NATIONAL HEALTH INVS INC COM 63633D104 112 1,957 SH   DFND 7 1,957 0 0
NATIONAL OILWELL VARCO INC COM 637071101 132,841 1,745,616 SH   SOLE   1,545,173 0 200,443
NATIONAL OILWELL VARCO INC COM 637071101 89,309 1,173,575 SH   DFND 1 966,351 0 207,224
NATIONAL OILWELL VARCO INC COM 637071101 33,169 435,867 SH   DFND 2 435,867 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,565 33,700 SH   DFND 3 33,700 0 0
NATIONAL OILWELL VARCO INC COM 637071101 68,075 894,547 SH   DFND 4 707,215 0 187,332
NATIONAL OILWELL VARCO INC COM 637071101 78,316 1,029,122 SH   DFND 5 996,432 0 32,690
NATIONAL OILWELL VARCO INC COM 637071101 2,621 34,445 SH   DFND 6 34,445 0 0
NATIONAL OILWELL VARCO INC COM 637071101 31,467 413,497 SH   DFND 7 410,031 0 3,466
NAVIOS MARITIME HOLDINGS INC COM Y62196103 27,809 4,634,770 SH   SOLE   4,634,770 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 2,403 400,525 SH   DFND 1 86,756 0 313,769
NCR CORP NEW COM 62886E108 99,176 2,968,443 SH   SOLE   2,968,443 0 0
NCR CORP NEW COM 62886E108 8,560 256,220 SH   DFND 1 121,742 0 134,478
NCR CORP NEW COM 62886E108 112 3,338 SH   DFND 4 3,338 0 0
NCR CORP NEW COM 62886E108 1,215 36,363 SH   DFND 6 36,363 0 0
NCR CORP NEW COM 62886E108 14,822 443,637 SH   DFND 7 443,637 0 0
NELNET INC CL A 64031N108 800 18,574 SH   SOLE   18,574 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,609 164,374 SH   SOLE   164,374 0 0
NEWELL RUBBERMAID INC COM 651229106 174,642 5,075,317 SH   SOLE   4,828,916 0 246,401
NEWELL RUBBERMAID INC COM 651229106 1,825 53,043 SH   DFND 1 53,043 0 0
NEWELL RUBBERMAID INC COM 651229106 11,572 336,290 SH   DFND 4 202,917 0 133,373
NEWELL RUBBERMAID INC COM 651229106 18,083 525,530 SH   DFND 7 518,164 0 7,366
NEXTERA ENERGY INC COM 65339F101 287,433 3,061,709 SH   SOLE   3,045,537 0 16,172
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 76,834 1,282,492 SH   SOLE   1,275,447 0 7,045
NEXTERA ENERGY INC COM 65339F101 168 1,786 SH   DFND 1 0 0 1,786
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,962 143,032 SH   SOLE   143,032 0 0
NICE SYS LTD SPONSORED ADR 653656108 99,742 2,445,253 SH   SOLE   2,445,253 0 0
NICE SYS LTD SPONSORED ADR 653656108 23,136 567,193 SH   DFND 1 377,361 0 189,832
NICE SYS LTD SPONSORED ADR 653656108 23,015 564,241 SH   DFND 6 564,241 0 0
NICE SYS LTD SPONSORED ADR 653656108 268 6,561 SH   DFND 7 6,561 0 0
NIKE INC CL B 654106103 325,015 3,643,666 SH   SOLE   3,460,441 0 183,225
NIKE INC CL B 654106103 85,556 959,146 SH   DFND 1 846,761 0 112,385
NIKE INC CL B 654106103 21,018 235,628 SH   DFND 2 235,628 0 0
NIKE INC CL B 654106103 1,634 18,317 SH   DFND 3 18,317 0 0
NIKE INC CL B 654106103 54,933 615,840 SH   DFND 4 502,306 0 113,534
NIKE INC CL B 654106103 53,249 596,959 SH   DFND 5 579,230 0 17,729
NIKE INC CL B 654106103 2,710 30,381 SH   DFND 6 30,381 0 0
NIKE INC CL B 654106103 33,612 376,818 SH   DFND 7 349,863 0 26,955
NISOURCE INC COM 65473P105 49,603 1,210,414 SH   SOLE   1,206,189 0 4,225
NISOURCE INC COM 65473P105 26,661 650,576 SH   DFND 4 21,968 0 628,608
NOBLE ENERGY INC COM 655044105 389,802 5,702,192 SH   SOLE   5,473,309 0 228,883
NOBLE ENERGY INC COM 655044105 13,403 196,066 SH   DFND 1 196,066 0 0
NOBLE ENERGY INC COM 655044105 18,370 268,720 SH   DFND 4 160,750 0 107,970
NOBLE ENERGY INC COM 655044105 647 9,466 SH   DFND 6 9,466 0 0
NOBLE ENERGY INC COM 655044105 26,666 390,079 SH   DFND 7 350,275 0 39,804
NOODLES & CO CL A 65540B105 11,585 603,697 SH   SOLE   603,697 0 0
NOODLES & CO CL A 65540B105 950 49,517 SH   DFND 1 12,107 0 37,410
NORD ANGLIA EDUCATION INC SHS G6583A102 44,610 2,624,120 SH   SOLE   2,624,120 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 2,352 138,381 SH   DFND 1 30,710 0 107,671
NORDSON CORP COM 655663102 10,554 138,735 SH   SOLE   138,735 0 0
NORDSON CORP COM 655663102 982 12,915 SH   DFND 1 3,013 0 9,902
NORTHEAST UTILS COM 664397106 237,149 5,353,248 SH   SOLE   5,331,610 0 21,638
NORTHEAST UTILS COM 664397106 307 6,920 SH   DFND 1 6,920 0 0
NORTHEAST UTILS COM 664397106 29,274 660,816 SH   DFND 4 28,755 0 632,061
NORTHEAST UTILS COM 664397106 5,439 122,780 SH   DFND 7 122,780 0 0
NORTHROP GRUMMAN CORP COM 666807102 491,825 3,732,733 SH   SOLE   3,567,446 0 165,287
NORTHROP GRUMMAN CORP COM 666807102 68,373 518,923 SH   DFND 1 215,712 0 303,211
NORTHROP GRUMMAN CORP COM 666807102 788 5,980 SH   DFND 2 5,980 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,661 58,147 SH   DFND 4 20,301 0 37,846
NORTHROP GRUMMAN CORP COM 666807102 10,415 79,049 SH   DFND 5 79,049 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,593 72,805 SH   DFND 6 72,805 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,663 12,621 SH   DFND 7 12,621 0 0
NORTHWESTERN CORP COM NEW 668074305 11,585 255,396 SH   SOLE   255,396 0 0
NORTHWESTERN CORP COM NEW 668074305 25,494 562,030 SH   DFND 4 18,978 0 543,052
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 31,861 884,544 SH   SOLE   884,544 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,459 68,262 SH   DFND 1 17,067 0 51,195
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 166 4,617 SH   DFND 7 4,617 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 15,685 1,236,036 SH   SOLE   1,236,036 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,346 106,052 SH   DFND 1 26,076 0 79,976
NOVARTIS A G SPONSORED ADR 66987V109 4,564 48,490 SH   SOLE   48,490 0 0
NOVARTIS A G SPONSORED ADR 66987V109 27,839 295,755 SH   DFND 1 207,388 0 88,367
NOVARTIS A G SPONSORED ADR 66987V109 1,109 11,786 SH   DFND 5 11,786 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,412 36,248 SH   DFND 6 36,248 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,842 30,191 SH   DFND 7 30,191 0 0
NOW INC COM 67011P100 7,950 261,419 SH   SOLE   231,894 0 29,525
NOW INC COM 67011P100 12,273 403,571 SH   DFND 1 331,570 0 72,001
NOW INC COM 67011P100 4,731 155,588 SH   DFND 2 155,588 0 0
NOW INC COM 67011P100 359 11,820 SH   DFND 3 11,820 0 0
NOW INC COM 67011P100 8,088 265,964 SH   DFND 4 222,798 0 43,166
NOW INC COM 67011P100 11,120 365,662 SH   DFND 5 354,312 0 11,350
NOW INC COM 67011P100 375 12,337 SH   DFND 6 12,337 0 0
NOW INC COM 67011P100 2,884 94,849 SH   DFND 7 94,849 0 0
NRG ENERGY INC COM NEW 629377508 382,465 12,548,069 SH   SOLE   12,468,559 0 79,510
NRG ENERGY INC COM NEW 629377508 381 12,510 SH   DFND 1 12,510 0 0
NRG ENERGY INC COM NEW 629377508 309 10,129 SH   DFND 4 10,129 0 0
NRG ENERGY INC COM NEW 629377508 10,469 343,460 SH   DFND 7 343,460 0 0
NRG YIELD INC COM CL A 62942X108 19,960 424,228 SH   SOLE   421,965 0 2,263
NXP SEMICONDUCTORS N V COM N6596X109 30,930 451,989 SH   SOLE   451,989 0 0
NXP SEMICONDUCTORS N V COM N6596X109 281 4,105 SH   DFND 1 4,105 0 0
NXP SEMICONDUCTORS N V COM N6596X109 271 3,962 SH   DFND 4 3,962 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,511 153,595 SH   DFND 7 153,595 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,206 91,841 SH   SOLE   91,841 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 907,884 9,442,367 SH   SOLE   8,953,332 0 489,035
OCCIDENTAL PETE CORP DEL COM 674599105 186,496 1,939,634 SH   DFND 1 1,302,804 0 636,830
OCCIDENTAL PETE CORP DEL COM 674599105 943 9,811 SH   DFND 2 9,811 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 43,548 452,916 SH   DFND 4 246,774 0 206,142
OCCIDENTAL PETE CORP DEL COM 674599105 18,031 187,532 SH   DFND 5 187,532 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15,490 161,106 SH   DFND 6 161,106 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 21,868 227,440 SH   DFND 7 217,631 0 9,809
OCEANEERING INTL INC COM 675232102 232 3,560 SH   SOLE   3,560 0 0
OFFICE DEPOT INC COM 676220106 16,930 3,293,800 SH   SOLE   3,293,800 0 0
OGE ENERGY CORP COM 670837103 150,789 4,063,286 SH   SOLE   4,041,585 0 21,701
OGE ENERGY CORP COM 670837103 24,331 655,637 SH   DFND 1 655,637 0 0
OLYMPIC STEEL INC COM 68162K106 489 23,755 SH   SOLE   23,755 0 0
OMNICOM GROUP INC COM 681919106 717,342 10,417,403 SH   SOLE   9,860,589 0 556,814
OMNICOM GROUP INC COM 681919106 213,027 3,093,629 SH   DFND 1 2,071,260 0 1,022,369
OMNICOM GROUP INC COM 681919106 48,445 703,526 SH   DFND 2 703,526 0 0
OMNICOM GROUP INC COM 681919106 3,674 53,355 SH   DFND 3 53,355 0 0
OMNICOM GROUP INC COM 681919106 92,932 1,349,581 SH   DFND 4 1,014,000 0 335,581
OMNICOM GROUP INC COM 681919106 124,231 1,804,111 SH   DFND 5 1,752,414 0 51,697
OMNICOM GROUP INC COM 681919106 15,669 227,544 SH   DFND 6 227,544 0 0
OMNICOM GROUP INC COM 681919106 30,101 437,134 SH   DFND 7 437,134 0 0
ONEOK INC NEW COM 682680103 136,611 2,084,068 SH   SOLE   2,072,894 0 11,174
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 45,365 810,666 SH   SOLE   810,666 0 0
OPEN TEXT CORP COM 683715106 242 4,362 SH   DFND 1 4,362 0 0
OPEN TEXT CORP COM 683715106 67,666 1,220,959 SH   DFND 7 1,220,959 0 0
ORACLE CORP COM 68389X105 1,474,580 38,520,907 SH   SOLE   36,631,890 0 1,889,017
ORACLE CORP COM 68389X105 794,535 20,755,877 SH   DFND 1 15,588,912 0 5,166,965
ORACLE CORP COM 68389X105 114,554 2,992,526 SH   DFND 2 2,992,526 0 0
ORACLE CORP COM 68389X105 7,068 184,643 SH   DFND 3 184,643 0 0
ORACLE CORP COM 68389X105 324,052 8,465,317 SH   DFND 4 6,937,619 0 1,527,698
ORACLE CORP COM 68389X105 240,675 6,287,236 SH   DFND 5 6,112,678 0 174,558
ORACLE CORP COM 68389X105 23,223 606,650 SH   DFND 6 606,650 0 0
ORACLE CORP COM 68389X105 108,977 2,846,849 SH   DFND 7 2,718,098 0 128,751
ORASURE TECHNOLOGIES INC COM 68554V108 2,199 304,612 SH   SOLE   304,612 0 0
OWENS ILL INC COM NEW 690768403 17,051 654,551 SH   SOLE   654,551 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 13,588 1,643,107 SH   SOLE   1,643,107 0 0
PACKAGING CORP AMER COM 695156109 58,571 917,756 SH   SOLE   869,925 0 47,831
PACKAGING CORP AMER COM 695156109 226 3,548 SH   DFND 1 3,548 0 0
PACKAGING CORP AMER COM 695156109 1,797 28,151 SH   DFND 4 0 0 28,151
PACWEST BANCORP DEL COM 695263103 863 20,943 SH   SOLE   20,943 0 0
PANDORA MEDIA INC COM 698354107 23,138 957,699 SH   SOLE   957,699 0 0
PANDORA MEDIA INC COM 698354107 1,925 79,673 SH   DFND 1 19,701 0 59,972
PARK OHIO HLDGS CORP COM 700666100 712 14,874 SH   SOLE   14,874 0 0
PATRICK INDS INC COM 703343103 732 17,287 SH   SOLE   17,287 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,170 102,525 SH   SOLE   102,525 0 0
PATTERSON COMPANIES INC COM 703395103 35,012 845,077 SH   SOLE   801,745 0 43,332
PATTERSON COMPANIES INC COM 703395103 689 16,631 SH   DFND 1 16,631 0 0
PAYLOCITY HLDG CORP COM 70438V106 6,518 331,720 SH   SOLE   331,720 0 0
PAYLOCITY HLDG CORP COM 70438V106 582 29,602 SH   DFND 1 7,204 0 22,398
PDC ENERGY INC COM 69327R101 23,856 474,373 SH   SOLE   474,373 0 0
PEABODY ENERGY CORP COM 704549104 49,062 3,962,972 SH   SOLE   3,962,972 0 0
PEABODY ENERGY CORP COM 704549104 3,407 275,237 SH   DFND 1 67,451 0 207,786
PENTAIR PLC SHS G7S00T104 267,866 4,090,189 SH   SOLE   3,931,717 0 158,472
PENTAIR PLC SHS G7S00T104 29,055 443,658 SH   DFND 1 208,244 0 235,414
PENTAIR PLC SHS G7S00T104 146 2,230 SH   DFND 2 2,230 0 0
PENTAIR PLC SHS G7S00T104 2,826 43,144 SH   DFND 4 10,218 0 32,926
PENTAIR PLC SHS G7S00T104 2,743 41,877 SH   DFND 5 41,877 0 0
PENTAIR PLC SHS G7S00T104 4,274 65,256 SH   DFND 6 65,256 0 0
PENTAIR PLC SHS G7S00T104 420 6,411 SH   DFND 7 6,411 0 0
PEPSICO INC COM 713448108 77,546 833,027 SH   SOLE   784,260 0 48,767
PEPSICO INC COM 713448108 16,460 176,813 SH   DFND 1 173,981 0 2,832
PEPSICO INC COM 713448108 6,721 72,204 SH   DFND 4 72,204 0 0
PEPSICO INC COM 713448108 2,708 29,090 SH   DFND 5 29,090 0 0
PEPSICO INC COM 713448108 438 4,710 SH   DFND 6 4,710 0 0
PEPSICO INC COM 713448108 3,173 34,083 SH   DFND 7 29,757 0 4,326
PERFORMANCE SPORTS GROUP LTD COM 71377G100 20,952 1,303,815 SH   DFND 7 1,303,815 0 0
PERFORMANT FINL CORP COM 71377E105 9,278 1,148,244 SH   SOLE   1,148,244 0 0
PERFORMANT FINL CORP COM 71377E105 778 96,263 SH   DFND 1 22,166 0 74,097
PERKINELMER INC COM 714046109 79,856 1,831,555 SH   SOLE   1,831,555 0 0
PERKINELMER INC COM 714046109 1,308 30,007 SH   DFND 1 7,480 0 22,527
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 43,768 3,084,441 SH   SOLE   3,084,441 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16,400 1,101,382 SH   SOLE   1,043,139 0 58,243
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,452 736,566 SH   DFND 1 736,566 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6 382 SH   DFND 1 382 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 308 21,698 SH   DFND 2 21,698 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,003 141,124 SH   DFND 4 0 0 141,124
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 376 26,501 SH   DFND 6 26,501 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,168 575,593 SH   DFND 7 143,873 0 431,720
PFIZER INC COM 717081103 1,814,036 61,347,161 SH   SOLE   58,206,596 0 3,140,565
PFIZER INC COM 717081103 381,684 12,907,812 SH   DFND 1 8,606,915 0 4,300,897
PFIZER INC COM 717081103 1,756 59,377 SH   DFND 2 59,377 0 0
PFIZER INC COM 717081103 63,520 2,148,128 SH   DFND 4 767,791 0 1,380,337
PFIZER INC COM 717081103 26,146 884,222 SH   DFND 5 884,222 0 0
PFIZER INC COM 717081103 34,335 1,161,150 SH   DFND 6 1,161,150 0 0
PFIZER INC COM 717081103 31,026 1,049,225 SH   DFND 7 1,029,451 0 19,774
PG&E CORP COM 69331C108 24,210 537,527 SH   SOLE   518,426 0 19,101
PG&E CORP COM 69331C108 12,139 269,512 SH   DFND 4 9,100 0 260,412
PG&E CORP COM 69331C108 379 8,423 SH   DFND 7 8,423 0 0
PHILIP MORRIS INTL INC COM 718172109 2,167,946 25,994,555 SH   SOLE   24,855,930 0 1,138,625
PHILIP MORRIS INTL INC COM 718172109 355,779 4,265,930 SH   DFND 1 2,510,081 0 1,755,849
PHILIP MORRIS INTL INC COM 718172109 2,258 27,072 SH   DFND 2 27,072 0 0
PHILIP MORRIS INTL INC COM 718172109 43,375 520,082 SH   DFND 4 97,470 0 422,612
PHILIP MORRIS INTL INC COM 718172109 33,173 397,757 SH   DFND 5 397,757 0 0
PHILIP MORRIS INTL INC COM 718172109 40,287 483,060 SH   DFND 6 483,060 0 0
PHILIP MORRIS INTL INC COM 718172109 10,921 130,952 SH   DFND 7 115,817 0 15,135
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 970 14,060 SH   DFND 1 14,060 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 316 50,982 SH   SOLE   50,982 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,021 33,400 SH   SOLE   33,400 0 0
PINNACLE FOODS INC DEL COM 72348P104 20,618 631,491 SH   SOLE   631,491 0 0
PINNACLE FOODS INC DEL COM 72348P104 42 1,289 SH   DFND 1 1,289 0 0
PINNACLE WEST CAP CORP COM 723484101 114,263 2,091,204 SH   SOLE   2,082,430 0 8,774
PINNACLE WEST CAP CORP COM 723484101 26,014 476,093 SH   DFND 4 16,076 0 460,017
PIONEER NAT RES CO COM 723787107 215,582 1,094,492 SH   SOLE   1,094,492 0 0
PIONEER NAT RES CO COM 723787107 12,194 61,909 SH   DFND 1 61,909 0 0
PIONEER NAT RES CO COM 723787107 331 1,679 SH   DFND 4 1,679 0 0
PIONEER NAT RES CO COM 723787107 720 3,657 SH   DFND 6 3,657 0 0
PIONEER NAT RES CO COM 723787107 13,585 68,970 SH   DFND 7 55,892 0 13,078
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25,808 438,472 SH   SOLE   438,472 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 25,318 826,038 SH   SOLE   826,038 0 0
PLUM CREEK TIMBER CO INC COM 729251108 54,055 1,385,661 SH   SOLE   1,385,661 0 0
PLUM CREEK TIMBER CO INC COM 729251108 558 14,303 SH   DFND 7 14,303 0 0
PNC FINL SVCS GROUP INC COM 693475105 386,888 4,520,771 SH   SOLE   4,313,780 0 206,991
PNC FINL SVCS GROUP INC COM 693475105 49,756 581,397 SH   DFND 1 280,810 0 300,587
PNC FINL SVCS GROUP INC COM 693475105 2,383 27,841 SH   DFND 5 27,841 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,413 86,617 SH   DFND 6 86,617 0 0
PNC FINL SVCS GROUP INC COM 693475105 13 149 SH   DFND 7 149 0 0
PNM RES INC COM 69349H107 1,017 40,822 SH   SOLE   40,822 0 0
POLYCOM INC COM 73172K104 1,947 158,477 SH   SOLE   158,477 0 0
POLYONE CORP COM 73179P106 22,995 646,284 SH   SOLE   646,284 0 0
POLYONE CORP COM 73179P106 1,039 29,200 SH   DFND 1 7,437 0 21,763
POLYONE CORP COM 73179P106 79 2,208 SH   DFND 7 2,208 0 0
POLYPORE INTL INC COM 73179V103 24,975 641,862 SH   SOLE   641,862 0 0
POLYPORE INTL INC COM 73179V103 2,212 56,853 SH   DFND 1 12,344 0 44,509
POOL CORPORATION COM 73278L105 17,776 329,682 SH   SOLE   329,682 0 0
POPULAR INC COM NEW 733174700 688 23,390 SH   SOLE   23,390 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 39,501 1,229,807 SH   SOLE   1,223,090 0 6,717
PORTLAND GEN ELEC CO COM NEW 736508847 18,519 576,558 SH   DFND 4 19,468 0 557,090
POTASH CORP SASK INC COM 73755L107 35,560 1,028,930 SH   DFND 7 1,028,930 0 0
POTLATCH CORP NEW COM 737630103 1,028 25,568 SH   SOLE   25,568 0 0
PPG INDS INC COM 693506107 753,507 3,829,964 SH   SOLE   3,645,480 0 184,484
PPG INDS INC COM 693506107 102,992 523,491 SH   DFND 1 233,849 0 289,642
PPG INDS INC COM 693506107 908 4,615 SH   DFND 2 4,615 0 0
PPG INDS INC COM 693506107 16,183 82,258 SH   DFND 4 17,392 0 64,866
PPG INDS INC COM 693506107 12,997 66,060 SH   DFND 5 66,060 0 0
PPG INDS INC COM 693506107 14,276 72,561 SH   DFND 6 72,561 0 0
PPG INDS INC COM 693506107 2,111 10,729 SH   DFND 7 10,729 0 0
PPL CORP COM 69351T106 354,827 10,804,708 SH   SOLE   10,683,379 0 121,329
PRAXAIR INC COM 74005P104 351,038 2,721,225 SH   SOLE   2,511,755 0 209,470
PRAXAIR INC COM 74005P104 480,572 3,725,368 SH   DFND 1 2,804,338 0 921,030
PRAXAIR INC COM 74005P104 74,950 581,009 SH   DFND 2 581,009 0 0
PRAXAIR INC COM 74005P104 4,281 33,183 SH   DFND 3 33,183 0 0
PRAXAIR INC COM 74005P104 227,419 1,762,939 SH   DFND 4 1,494,099 0 268,840
PRAXAIR INC COM 74005P104 144,066 1,116,791 SH   DFND 5 1,084,690 0 32,101
PRAXAIR INC COM 74005P104 5,079 39,369 SH   DFND 6 39,369 0 0
PRAXAIR INC COM 74005P104 58,777 455,635 SH   DFND 7 448,754 0 6,881
PRECISION CASTPARTS CORP COM 740189105 455,668 1,923,623 SH   SOLE   1,841,713 0 81,910
PRECISION CASTPARTS CORP COM 740189105 32,354 136,585 SH   DFND 1 136,585 0 0
PRECISION CASTPARTS CORP COM 740189105 27,019 114,064 SH   DFND 4 79,389 0 34,675
PRECISION CASTPARTS CORP COM 740189105 2,562 10,815 SH   DFND 5 10,815 0 0
PRECISION CASTPARTS CORP COM 740189105 1,242 5,244 SH   DFND 6 5,244 0 0
PRECISION CASTPARTS CORP COM 740189105 40,823 172,335 SH   DFND 7 156,637 0 15,698
PREMIERE GLOBAL SVCS INC COM 740585104 729 60,901 SH   SOLE   60,901 0 0
PRICELINE GRP INC COM NEW 741503403 441,424 381,004 SH   SOLE   376,474 0 4,530
PRICELINE GRP INC COM NEW 741503403 41,332 35,675 SH   DFND 1 35,370 0 305
PRICELINE GRP INC COM NEW 741503403 2,852 2,462 SH   DFND 4 1,153 0 1,309
PRICELINE GRP INC COM NEW 741503403 2,543 2,195 SH   DFND 6 2,195 0 0
PRICELINE GRP INC COM NEW 741503403 17,379 15,000 SH   DFND 7 10,827 0 4,173
PRIVATEBANCORP INC COM 742962103 53,500 1,788,715 SH   SOLE   1,788,715 0 0
PRIVATEBANCORP INC COM 742962103 1,484 49,612 SH   DFND 1 13,640 0 35,972
PROCTER & GAMBLE CO COM 742718109 902,819 10,781,212 SH   SOLE   10,182,174 0 599,038
PROCTER & GAMBLE CO COM 742718109 213,932 2,554,712 SH   DFND 1 1,982,651 0 572,061
PROCTER & GAMBLE CO COM 742718109 18,767 224,111 SH   DFND 2 224,111 0 0
PROCTER & GAMBLE CO COM 742718109 1,380 16,481 SH   DFND 3 16,481 0 0
PROCTER & GAMBLE CO COM 742718109 94,733 1,131,274 SH   DFND 4 703,181 0 428,093
PROCTER & GAMBLE CO COM 742718109 56,831 678,660 SH   DFND 5 662,758 0 15,902
PROCTER & GAMBLE CO COM 742718109 12,184 145,494 SH   DFND 6 145,494 0 0
PROCTER & GAMBLE CO COM 742718109 55,664 664,722 SH   DFND 7 648,734 0 15,988
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 5,310 206,036 SH   SOLE   206,036 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 50,758 1,969,667 SH   DFND 7 1,969,667 0 0
PROS HOLDINGS INC COM 74346Y103 19,882 788,972 SH   SOLE   788,972 0 0
PROS HOLDINGS INC COM 74346Y103 1,637 64,960 SH   DFND 1 15,909 0 49,051
PRUDENTIAL FINL INC COM 744320102 665,572 7,568,473 SH   SOLE   7,223,001 0 345,472
PRUDENTIAL FINL INC COM 744320102 157,153 1,787,053 SH   DFND 1 1,270,595 0 516,458
PRUDENTIAL FINL INC COM 744320102 644 7,324 SH   DFND 2 7,324 0 0
PRUDENTIAL FINL INC COM 744320102 17,642 200,617 SH   DFND 4 30,636 0 169,981
PRUDENTIAL FINL INC COM 744320102 9,581 108,950 SH   DFND 5 108,950 0 0
PRUDENTIAL FINL INC COM 744320102 14,121 160,578 SH   DFND 6 160,578 0 0
PRUDENTIAL FINL INC COM 744320102 4,417 50,224 SH   DFND 7 50,224 0 0
PTC INC COM 69370C100 73,485 1,991,463 SH   SOLE   1,948,398 0 43,065
PTC INC COM 69370C100 3,319 89,944 SH   DFND 1 89,944 0 0
PTC INC COM 69370C100 1,290 34,959 SH   DFND 4 0 0 34,959
PTC INC COM 69370C100 184 4,989 SH   DFND 6 4,989 0 0
PTC INC COM 69370C100 710 19,250 SH   DFND 7 460 0 18,790
PUBLIC STORAGE COM 74460D109 57,317 345,615 SH   SOLE   345,615 0 0
PUBLIC STORAGE COM 74460D109 14,284 86,131 SH   DFND 1 86,131 0 0
PUBLIC STORAGE COM 74460D109 2,043 12,318 SH   DFND 4 0 0 12,318
PUBLIC STORAGE COM 74460D109 10 60 SH   DFND 5 60 0 0
PUBLIC STORAGE COM 74460D109 959 5,783 SH   DFND 6 5,783 0 0
PUBLIC STORAGE COM 74460D109 737 4,442 SH   DFND 7 4,442 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 234,452 6,295,706 SH   SOLE   6,248,753 0 46,953
PULTE GROUP INC COM 745867101 39,938 2,261,473 SH   SOLE   2,091,421 0 170,052
PULTE GROUP INC COM 745867101 28,158 1,594,453 SH   DFND 1 1,583,265 0 11,188
PULTE GROUP INC COM 745867101 1,874 106,133 SH   DFND 6 106,133 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 83,750 351,049 SH   SOLE   351,049 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 5,206 21,822 SH   DFND 1 18,613 0 3,209
PUMA BIOTECHNOLOGY INC COM 74587V107 261 1,092 SH   DFND 6 1,092 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 953 3,996 SH   DFND 7 100 0 3,896
PVH CORP COM 693656100 173,181 1,429,478 SH   SOLE   1,429,478 0 0
PVH CORP COM 693656100 6,372 52,599 SH   DFND 1 52,599 0 0
PVH CORP COM 693656100 311 2,566 SH   DFND 4 2,566 0 0
PVH CORP COM 693656100 372 3,071 SH   DFND 6 3,071 0 0
PVH CORP COM 693656100 14,472 119,454 SH   DFND 7 108,496 0 10,958
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 9,617 405,964 SH   SOLE   405,964 0 0
QLIK TECHNOLOGIES INC COM 74733T105 62,311 2,304,393 SH   SOLE   2,304,393 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,510 55,846 SH   DFND 1 19,260 0 36,586
QLIK TECHNOLOGIES INC COM 74733T105 398 14,709 SH   DFND 4 14,709 0 0
QLIK TECHNOLOGIES INC COM 74733T105 6,828 252,533 SH   DFND 7 252,533 0 0
QUAD / GRAPHICS INC COM CL A 747301109 614 31,879 SH   SOLE   31,879 0 0
QUALCOMM INC COM 747525103 110,016 1,471,391 SH   SOLE   1,431,215 0 40,176
QUALCOMM INC COM 747525103 50,669 677,668 SH   DFND 1 667,222 0 10,446
QUALCOMM INC COM 747525103 3,545 47,406 SH   DFND 4 8,607 0 38,799
QUALCOMM INC COM 747525103 20 264 SH   DFND 5 264 0 0
QUALCOMM INC COM 747525103 3,321 44,421 SH   DFND 6 44,421 0 0
QUALCOMM INC COM 747525103 1,072 14,339 SH   DFND 7 356 0 13,983
QUALYS INC COM 74758T303 1,498 56,317 SH   SOLE   56,317 0 0
QUALYS INC COM 74758T303 118 4,434 SH   DFND 4 4,434 0 0
QUEST DIAGNOSTICS INC COM 74834L100 75,036 1,236,591 SH   SOLE   1,197,498 0 39,093
QUEST DIAGNOSTICS INC COM 74834L100 6,281 103,514 SH   DFND 1 52,729 0 50,785
QUEST DIAGNOSTICS INC COM 74834L100 276 4,543 SH   DFND 5 4,543 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,007 16,593 SH   DFND 6 16,593 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2 26 SH   DFND 7 26 0 0
RALPH LAUREN CORP CL A 751212101 20,350 123,533 SH   SOLE   123,533 0 0
RANGE RES CORP COM 75281A109 16,336 240,909 SH   SOLE   240,909 0 0
RANGE RES CORP COM 75281A109 1,286 18,969 SH   DFND 1 4,728 0 14,241
RANGE RES CORP COM 75281A109 7 98 SH   DFND 5 98 0 0
RANGE RES CORP COM 75281A109 257 3,785 SH   DFND 7 3,785 0 0
RE MAX HLDGS INC CL A 75524W108 4,948 166,441 SH   SOLE   166,441 0 0
REALOGY HLDGS CORP COM 75605Y106 58,283 1,566,760 SH   SOLE   1,566,760 0 0
REALOGY HLDGS CORP COM 75605Y106 1,955 52,563 SH   DFND 1 52,563 0 0
REALOGY HLDGS CORP COM 75605Y106 122 3,271 SH   DFND 6 3,271 0 0
REALOGY HLDGS CORP COM 75605Y106 445 11,970 SH   DFND 7 300 0 11,670
RECEPTOS INC COM 756207106 8,197 131,977 SH   SOLE   131,977 0 0
RECEPTOS INC COM 756207106 678 10,921 SH   DFND 1 2,712 0 8,209
RED HAT INC COM 756577102 1,948 34,696 SH   SOLE   34,696 0 0
RED HAT INC COM 756577102 152 2,701 SH   DFND 4 2,701 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 3,776 83,556 SH   DFND 1 83,556 0 0
REGAL BELOIT CORP COM 758750103 20,138 313,433 SH   SOLE   313,433 0 0
REGAL BELOIT CORP COM 758750103 10 148 SH   DFND 1 148 0 0
REGAL ENTMT GROUP CL A 758766109 3,152 158,547 SH   SOLE   158,547 0 0
REGENERON PHARMACEUTICALS COM 75886F107 187,876 521,125 SH   SOLE   521,125 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,800 35,504 SH   DFND 1 35,504 0 0
REGENERON PHARMACEUTICALS COM 75886F107 795 2,205 SH   DFND 6 2,205 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,919 8,098 SH   DFND 7 201 0 7,897
REGIONAL MGMT CORP COM 75902K106 4,448 247,792 SH   SOLE   247,792 0 0
REGIONS FINL CORP NEW COM 7591EP100 14,737 1,467,816 SH   SOLE   1,467,816 0 0
RENT A CTR INC NEW COM 76009N100 4,472 147,341 SH   SOLE   147,341 0 0
REPUBLIC SVCS INC COM 760759100 4,983 127,695 SH   SOLE   127,695 0 0
REPUBLIC SVCS INC COM 760759100 10 245 SH   DFND 5 245 0 0
RESOLUTE FST PRODS INC COM 76117W109 478 30,538 SH   SOLE   30,538 0 0
RESOURCE CAP CORP COM 76120W302 141 28,916 SH   SOLE   28,916 0 0
RESOURCES CONNECTION INC COM 76122Q105 5,707 409,362 SH   SOLE   409,362 0 0
REX AMERICAN RESOURCES CORP COM 761624105 838 11,493 SH   SOLE   11,493 0 0
REXFORD INDL RLTY INC COM 76169C100 24,309 1,756,397 SH   SOLE   1,756,397 0 0
REXFORD INDL RLTY INC COM 76169C100 368 26,554 SH   DFND 7 26,554 0 0
RICE ENERGY INC COM 762760106 31,879 1,198,474 SH   SOLE   1,198,474 0 0
RICE ENERGY INC COM 762760106 2,458 92,394 SH   DFND 1 23,695 0 68,699
RIO TINTO PLC SPONSORED ADR 767204100 4 79 SH   SOLE   79 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,204 146,491 SH   DFND 1 146,491 0 0
RIO TINTO PLC SPONSORED ADR 767204100 16,456 334,600 SH   DFND 7 334,600 0 0
RITE AID CORP COM 767754104 33,394 6,899,490 SH   SOLE   6,520,347 0 379,143
RITE AID CORP COM 767754104 167 34,575 SH   DFND 1 34,575 0 0
RLJ LODGING TR COM 74965L101 964 33,857 SH   SOLE   33,857 0 0
ROCKWELL AUTOMATION INC COM 773903109 21,689 197,384 SH   SOLE   174,407 0 22,977
ROCKWELL AUTOMATION INC COM 773903109 32,955 299,914 SH   DFND 1 245,994 0 53,920
ROCKWELL AUTOMATION INC COM 773903109 12,771 116,223 SH   DFND 2 116,223 0 0
ROCKWELL AUTOMATION INC COM 773903109 979 8,912 SH   DFND 3 8,912 0 0
ROCKWELL AUTOMATION INC COM 773903109 21,762 198,055 SH   DFND 4 165,549 0 32,506
ROCKWELL AUTOMATION INC COM 773903109 29,623 269,590 SH   DFND 5 261,148 0 8,442
ROCKWELL AUTOMATION INC COM 773903109 932 8,480 SH   DFND 6 8,480 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,756 70,590 SH   DFND 7 70,590 0 0
ROCKWOOD HLDGS INC COM 774415103 16,648 217,760 SH   SOLE   217,760 0 0
ROKA BIOSCIENCE INC COM 775431109 14,243 1,417,194 SH   SOLE   1,417,194 0 0
ROKA BIOSCIENCE INC COM 775431109 1,187 118,143 SH   DFND 1 29,030 0 89,113
ROPER INDS INC NEW COM 776696106 260,639 1,781,659 SH   SOLE   1,766,118 0 15,541
ROPER INDS INC NEW COM 776696106 10,364 70,846 SH   DFND 1 70,846 0 0
ROPER INDS INC NEW COM 776696106 635 4,340 SH   DFND 4 4,340 0 0
ROPER INDS INC NEW COM 776696106 570 3,898 SH   DFND 6 3,898 0 0
ROPER INDS INC NEW COM 776696106 23,291 159,208 SH   DFND 7 145,263 0 13,945
ROSETTA RESOURCES INC COM 777779307 2,510 56,325 SH   SOLE   56,325 0 0
ROSS STORES INC COM 778296103 428,384 5,667,954 SH   SOLE   5,492,613 0 175,341
ROSS STORES INC COM 778296103 20,777 274,907 SH   DFND 1 274,907 0 0
ROSS STORES INC COM 778296103 12,420 164,334 SH   DFND 4 98,132 0 66,202
ROSS STORES INC COM 778296103 1,124 14,871 SH   DFND 6 14,871 0 0
ROSS STORES INC COM 778296103 21,210 280,634 SH   DFND 7 223,826 0 56,808
ROVI CORP COM 779376102 1,947 98,584 SH   SOLE   98,584 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 122 1,701 SH   SOLE   1,701 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 274,809 3,846,168 SH   DFND 7 3,846,168 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 3,396 284,698 SH   DFND 1 284,698 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 605 50,700 SH   DFND 7 50,700 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 52,377 778,379 SH   SOLE   718,381 0 59,998
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27,309 405,844 SH   DFND 1 405,844 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,815 26,971 SH   DFND 6 26,971 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,278 121,874 SH   DFND 1 121,874 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,525 20,036 SH   DFND 7 20,036 0 0
RUBICON TECHNOLOGY INC COM 78112T107 2,757 648,767 SH   SOLE   648,767 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 324 6,860 SH   SOLE   6,860 0 0
SABRE CORP COM 78573M104 24,288 1,355,753 SH   SOLE   1,355,753 0 0
SAFE BULKERS INC COM Y7388L103 595 89,329 SH   SOLE   89,329 0 0
SAFETY INS GROUP INC COM 78648T100 9,986 185,240 SH   SOLE   185,240 0 0
SALESFORCE COM INC COM 79466L302 267,765 4,654,352 SH   SOLE   4,654,352 0 0
SALESFORCE COM INC COM 79466L302 15,767 274,059 SH   DFND 1 274,059 0 0
SALESFORCE COM INC COM 79466L302 1,277 22,199 SH   DFND 4 22,199 0 0
SALESFORCE COM INC COM 79466L302 936 16,267 SH   DFND 6 16,267 0 0
SALESFORCE COM INC COM 79466L302 18,351 318,990 SH   DFND 7 260,798 0 58,192
SALIX PHARMACEUTICALS INC COM 795435106 32,042 205,082 SH   SOLE   205,082 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 108,785 3,974,621 SH   SOLE   3,722,458 0 252,163
SALLY BEAUTY HLDGS INC COM 79546E104 94,884 3,466,698 SH   DFND 1 2,850,545 0 616,153
SALLY BEAUTY HLDGS INC COM 79546E104 35,752 1,306,234 SH   DFND 2 1,306,234 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,770 101,217 SH   DFND 3 101,217 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 52,463 1,916,819 SH   DFND 4 1,545,342 0 371,477
SALLY BEAUTY HLDGS INC COM 79546E104 83,835 3,063,030 SH   DFND 5 2,965,932 0 97,098
SALLY BEAUTY HLDGS INC COM 79546E104 2,825 103,220 SH   DFND 6 103,220 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 24,633 900,003 SH   DFND 7 900,003 0 0
SANDERSON FARMS INC COM 800013104 828 9,420 SH   SOLE   9,420 0 0
SANDY SPRING BANCORP INC COM 800363103 3,233 141,260 SH   SOLE   141,260 0 0
SANMINA CORPORATION COM 801056102 883 42,327 SH   SOLE   42,327 0 0
SAP AG SPON ADR 803054204 7,940 110,033 SH   DFND 7 110,033 0 0
SBA COMMUNICATIONS CORP COM 78388J106 137,969 1,244,085 SH   SOLE   1,240,146 0 3,939
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 77,773 21,315,000 PRN   SOLE   21,198,000 0 117,000
SBA COMMUNICATIONS CORP COM 78388J106 1,225 11,046 SH   DFND 1 11,046 0 0
SBA COMMUNICATIONS CORP COM 78388J106 256 2,304 SH   DFND 4 2,304 0 0
SBA COMMUNICATIONS CORP COM 78388J106 17 151 SH   DFND 5 151 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,009 27,134 SH   DFND 7 27,134 0 0
SCHEIN HENRY INC COM 806407102 36,133 310,233 SH   SOLE   310,233 0 0
SCHLUMBERGER LTD COM 806857108 726,809 7,147,297 SH   SOLE   6,678,106 0 469,191
SCHLUMBERGER LTD COM 806857108 296,570 2,916,414 SH   DFND 1 2,513,062 0 403,352
SCHLUMBERGER LTD COM 806857108 85,391 839,717 SH   DFND 2 839,717 0 0
SCHLUMBERGER LTD COM 806857108 6,589 64,797 SH   DFND 3 64,797 0 0
SCHLUMBERGER LTD COM 806857108 194,466 1,912,343 SH   DFND 4 1,563,233 0 349,110
SCHLUMBERGER LTD COM 806857108 211,030 2,075,228 SH   DFND 5 2,012,460 0 62,768
SCHLUMBERGER LTD COM 806857108 8,932 87,831 SH   DFND 6 87,831 0 0
SCHLUMBERGER LTD COM 806857108 98,636 969,970 SH   DFND 7 930,360 0 39,610
SCHULMAN A INC COM 808194104 560 15,494 SH   SOLE   15,494 0 0
SCHWAB CHARLES CORP NEW COM 808513105 40,265 1,370,011 SH   SOLE   1,299,561 0 70,450
SCHWAB CHARLES CORP NEW COM 808513105 794 27,029 SH   DFND 1 27,029 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,942 304,260 SH   DFND 4 304,260 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 227 5,494 SH   SOLE   5,494 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 240 SH   DFND 1 240 0 0
SCIQUEST INC NEW COM 80908T101 50,041 3,327,222 SH   SOLE   3,327,222 0 0
SCIQUEST INC NEW COM 80908T101 4,564 303,426 SH   DFND 1 69,043 0 234,383
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16,817 215,353 SH   SOLE   215,353 0 0
SEADRILL LIMITED SHS G7945E105 1,130 42,228 SH   SOLE   42,228 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 4,397 182,809 SH   SOLE   182,809 0 0
SEMGROUP CORP CL A 81663A105 48,224 579,125 SH   SOLE   575,970 0 3,155
SEMPRA ENERGY COM 816851109 284,726 2,701,898 SH   SOLE   2,688,704 0 13,194
SEMPRA ENERGY COM 816851109 260 2,472 SH   DFND 1 2,472 0 0
SEMPRA ENERGY COM 816851109 250 2,375 SH   DFND 4 2,375 0 0
SEMPRA ENERGY COM 816851109 4,612 43,764 SH   DFND 7 43,764 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 206,403 4,635,154 SH   SOLE   4,460,568 0 174,586
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 33,220 746,012 SH   DFND 1 710,563 0 35,449
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 12,733 285,941 SH   DFND 4 285,941 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,955 111,274 SH   DFND 5 111,274 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,030 45,590 SH   DFND 6 45,590 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6,356 142,745 SH   DFND 7 115,237 0 27,508
SENSIENT TECHNOLOGIES CORP COM 81725T100 21,847 417,320 SH   SOLE   417,320 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 40,189 1,660,697 SH   SOLE   1,660,697 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,849 76,408 SH   DFND 1 18,992 0 57,416
SERVICENOW INC COM 81762P102 32,438 551,856 SH   SOLE   551,856 0 0
SERVICENOW INC COM 81762P102 2,726 46,377 SH   DFND 1 11,412 0 34,965
SHENANDOAH TELECOMMUNICATION COM 82312B106 652 26,268 SH   SOLE   26,268 0 0
SHERWIN WILLIAMS CO COM 824348106 445,481 2,034,254 SH   SOLE   1,965,858 0 68,396
SHERWIN WILLIAMS CO COM 824348106 37,697 172,142 SH   DFND 1 172,142 0 0
SHERWIN WILLIAMS CO COM 824348106 23,150 105,713 SH   DFND 4 79,377 0 26,336
SHERWIN WILLIAMS CO COM 824348106 3,344 15,270 SH   DFND 5 15,270 0 0
SHERWIN WILLIAMS CO COM 824348106 1,479 6,755 SH   DFND 6 6,755 0 0
SHERWIN WILLIAMS CO COM 824348106 37,615 171,768 SH   DFND 7 153,159 0 18,609
SHUTTERFLY INC COM 82568P304 1,490 30,563 SH   SOLE   30,563 0 0
SHUTTERSTOCK INC COM 825690100 46,266 648,163 SH   SOLE   648,163 0 0
SHUTTERSTOCK INC COM 825690100 2,825 39,575 SH   DFND 1 9,779 0 29,796
SIGMA ALDRICH CORP COM 826552101 419,010 3,080,729 SH   SOLE   3,080,729 0 0
SIGMA ALDRICH CORP COM 826552101 31,757 233,490 SH   DFND 1 233,490 0 0
SIGMA ALDRICH CORP COM 826552101 8,782 64,572 SH   DFND 6 64,572 0 0
SIGMA ALDRICH CORP COM 826552101 583 4,283 SH   DFND 7 0 0 4,283
SIGNET JEWELERS LIMITED SHS G81276100 17,545 154,026 SH   SOLE   154,026 0 0
SILGAN HOLDINGS INC COM 827048109 12,489 265,719 SH   SOLE   265,719 0 0
SILICON LABORATORIES INC COM 826919102 17,469 429,849 SH   SOLE   429,849 0 0
SILICON LABORATORIES INC COM 826919102 1,581 38,907 SH   DFND 1 8,310 0 30,597
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 500 73,349 SH   SOLE   73,349 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 12 1,780 SH   DFND 5 1,780 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 267 39,175 SH   DFND 7 39,175 0 0
SIMON PPTY GROUP INC NEW COM 828806109 91,213 554,754 SH   SOLE   554,754 0 0
SIMON PPTY GROUP INC NEW COM 828806109 34 209 SH   DFND 1 209 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,960 24,082 SH   DFND 7 24,082 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,018 26,317 SH   SOLE   26,317 0 0
SM ENERGY CO COM 78454L100 20,701 265,399 SH   SOLE   265,399 0 0
SMITH & WESSON HLDG CORP COM 831756101 587 62,207 SH   SOLE   62,207 0 0
SMUCKER J M CO COM NEW 832696405 27,636 279,180 SH   SOLE   279,180 0 0
SNYDERS-LANCE INC COM 833551104 12,713 479,717 SH   SOLE   479,717 0 0
SOLARWINDS INC COM 83416B109 28,768 684,129 SH   SOLE   684,129 0 0
SOLARWINDS INC COM 83416B109 2,491 59,230 SH   DFND 1 14,714 0 44,516
SOUTHWEST AIRLS CO COM 844741108 155 4,602 SH   SOLE   4,602 0 0
SOUTHWEST AIRLS CO COM 844741108 22 638 SH   DFND 5 638 0 0
SOUTHWEST AIRLS CO COM 844741108 159 4,709 SH   DFND 7 4,709 0 0
SPECTRA ENERGY CORP COM 847560109 88,432 2,252,468 SH   SOLE   2,243,434 0 9,034
SPX CORP COM 784635104 30,692 326,755 SH   SOLE   326,755 0 0
SPX CORP COM 784635104 66 698 SH   DFND 1 698 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 47,418 1,080,382 SH   SOLE   1,080,382 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,398 31,841 SH   DFND 1 7,369 0 24,472
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 166 3,780 SH   DFND 4 3,780 0 0
ST JUDE MED INC COM 790849103 585,471 9,736,752 SH   SOLE   9,120,900 0 615,852
ST JUDE MED INC COM 790849103 215,627 3,586,007 SH   DFND 1 2,629,571 0 956,436
ST JUDE MED INC COM 790849103 61,713 1,026,325 SH   DFND 2 1,026,325 0 0
ST JUDE MED INC COM 790849103 4,752 79,034 SH   DFND 3 79,034 0 0
ST JUDE MED INC COM 790849103 117,932 1,961,278 SH   DFND 4 1,524,452 0 436,826
ST JUDE MED INC COM 790849103 150,242 2,498,626 SH   DFND 5 2,422,169 0 76,457
ST JUDE MED INC COM 790849103 11,995 199,478 SH   DFND 6 199,478 0 0
ST JUDE MED INC COM 790849103 45,654 759,260 SH   DFND 7 756,138 0 3,122
STANLEY BLACK & DECKER INC COM 854502101 384,179 4,326,832 SH   SOLE   4,145,267 0 181,565
STANLEY BLACK & DECKER INC COM 854502101 50,904 573,308 SH   DFND 1 254,519 0 318,789
STANLEY BLACK & DECKER INC COM 854502101 455 5,122 SH   DFND 2 5,122 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,140 80,419 SH   DFND 4 19,279 0 61,140
STANLEY BLACK & DECKER INC COM 854502101 6,483 73,019 SH   DFND 5 73,019 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,119 80,182 SH   DFND 6 80,182 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,049 11,815 SH   DFND 7 11,815 0 0
STAPLES INC COM 855030102 206,937 17,102,259 SH   SOLE   16,291,345 0 810,914
STAPLES INC COM 855030102 24,739 2,044,507 SH   DFND 1 1,041,648 0 1,002,859
STAPLES INC COM 855030102 1,280 105,801 SH   DFND 5 105,801 0 0
STAPLES INC COM 855030102 3,944 325,964 SH   DFND 6 325,964 0 0
STAPLES INC COM 855030102 6 489 SH   DFND 7 489 0 0
STARBUCKS CORP COM 855244109 131,442 1,741,878 SH   SOLE   1,741,878 0 0
STARBUCKS CORP COM 855244109 10,162 134,670 SH   DFND 1 134,670 0 0
STARBUCKS CORP COM 855244109 621 8,234 SH   DFND 6 8,234 0 0
STARBUCKS CORP COM 855244109 2,279 30,200 SH   DFND 7 756 0 29,444
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,990 35,939 SH   SOLE   35,939 0 0
STARWOOD PPTY TR INC COM 85571B105 11,317 515,368 SH   SOLE   487,690 0 27,678
STARWOOD PPTY TR INC COM 85571B105 3,082 140,361 SH   DFND 1 140,361 0 0
STATE STR CORP COM 857477103 847,585 11,514,539 SH   SOLE   10,796,657 0 717,882
STATE STR CORP COM 857477103 418,508 5,685,482 SH   DFND 1 4,312,249 0 1,373,233
STATE STR CORP COM 857477103 116,360 1,580,759 SH   DFND 2 1,580,759 0 0
STATE STR CORP COM 857477103 8,970 121,857 SH   DFND 3 121,857 0 0
STATE STR CORP COM 857477103 220,940 3,001,491 SH   DFND 4 2,349,360 0 652,131
STATE STR CORP COM 857477103 286,117 3,886,928 SH   DFND 5 3,768,748 0 118,180
STATE STR CORP COM 857477103 19,723 267,938 SH   DFND 6 267,938 0 0
STATE STR CORP COM 857477103 92,067 1,250,740 SH   DFND 7 1,248,072 0 2,668
STEALTHGAS INC SHS Y81669106 16,810 1,845,212 SH   SOLE   1,845,212 0 0
STEALTHGAS INC SHS Y81669106 1,204 132,154 SH   DFND 1 29,461 0 102,693
STERICYCLE INC COM 858912108 28,153 241,528 SH   SOLE   241,528 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,807 95,654 SH   SOLE   95,654 0 0
STRATASYS LTD SHS M85548101 27,692 229,274 SH   SOLE   229,274 0 0
STRATASYS LTD SHS M85548101 597 4,940 SH   DFND 1 4,940 0 0
STRYKER CORP COM 863667101 237,102 2,936,244 SH   SOLE   2,684,521 0 251,723
STRYKER CORP COM 863667101 159,815 1,979,132 SH   DFND 1 1,630,136 0 348,996
STRYKER CORP COM 863667101 59,100 731,890 SH   DFND 2 731,890 0 0
STRYKER CORP COM 863667101 4,591 56,859 SH   DFND 3 56,859 0 0
STRYKER CORP COM 863667101 116,999 1,448,909 SH   DFND 4 1,128,430 0 320,479
STRYKER CORP COM 863667101 140,386 1,738,531 SH   DFND 5 1,683,741 0 54,790
STRYKER CORP COM 863667101 4,692 58,105 SH   DFND 6 58,105 0 0
STRYKER CORP COM 863667101 60,983 755,203 SH   DFND 7 751,915 0 3,288
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6,082 741,721 SH   DFND 1 741,721 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 635 77,390 SH   DFND 7 77,390 0 0
SUNCOR ENERGY INC NEW COM 867224107 64,112 1,773,496 SH   SOLE   1,773,496 0 0
SUNCOR ENERGY INC NEW COM 867224107 69,201 1,914,273 SH   DFND 1 349,200 0 1,565,073
SUNCOR ENERGY INC NEW COM 867224107 485 13,411 SH   DFND 2 13,411 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,380 259,487 SH   DFND 4 61,334 0 198,153
SUNCOR ENERGY INC NEW COM 867224107 4,715 130,422 SH   DFND 5 130,422 0 0
SUNCOR ENERGY INC NEW COM 867224107 17,162 474,736 SH   DFND 6 474,736 0 0
SUNCOR ENERGY INC NEW COM 867224107 201,096 5,562,826 SH   DFND 7 5,562,826 0 0
SUNTRUST BKS INC COM 867914103 27,489 722,821 SH   SOLE   708,479 0 14,342
SUPERIOR ENERGY SVCS INC COM 868157108 14,950 454,820 SH   SOLE   454,820 0 0
SUPERVALU INC COM 868536103 862 96,467 SH   SOLE   96,467 0 0
SWIFT TRANSN CO CL A 87074U101 79,633 3,795,653 SH   SOLE   3,795,653 0 0
SWIFT TRANSN CO CL A 87074U101 4,782 227,933 SH   DFND 1 57,168 0 170,765
SWIFT TRANSN CO CL A 87074U101 1,303 62,100 SH   DFND 7 62,100 0 0
SYMANTEC CORP COM 871503108 35,797 1,522,646 SH   SOLE   1,481,883 0 40,763
SYMETRA FINL CORP COM 87151Q106 29,334 1,257,341 SH   SOLE   1,257,341 0 0
SYMMETRY MED INC COM 871546206 438 43,372 SH   SOLE   43,372 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 841,173 41,683,477 SH   SOLE   41,256,670 0 426,807
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 350,946 17,390,769 SH   DFND 1 10,595,118 0 6,795,651
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,098 54,411 SH   DFND 2 54,411 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,975 543,861 SH   DFND 4 520,621 0 23,240
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26,573 1,316,819 SH   DFND 5 1,316,819 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 68,525 3,395,698 SH   DFND 6 3,395,698 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 67,178 3,328,921 SH   DFND 7 3,251,237 0 77,684
TANGER FACTORY OUTLET CTRS I COM 875465106 33,978 1,038,455 SH   SOLE   1,038,455 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 394 12,028 SH   DFND 7 12,028 0 0
TARGA RES CORP COM 87612G101 3,649 26,796 SH   SOLE   26,796 0 0
TARGET CORP COM 87612E106 962,483 15,355,509 SH   SOLE   14,545,794 0 809,715
TARGET CORP COM 87612E106 214,736 3,425,907 SH   DFND 1 2,265,619 0 1,160,288
TARGET CORP COM 87612E106 24,692 393,943 SH   DFND 2 393,943 0 0
TARGET CORP COM 87612E106 1,842 29,393 SH   DFND 3 29,393 0 0
TARGET CORP COM 87612E106 70,394 1,123,073 SH   DFND 4 733,489 0 389,584
TARGET CORP COM 87612E106 69,254 1,104,876 SH   DFND 5 1,076,572 0 28,304
TARGET CORP COM 87612E106 17,235 274,975 SH   DFND 6 274,975 0 0
TARGET CORP COM 87612E106 46,860 747,613 SH   DFND 7 742,606 0 5,007
TATA MTRS LTD SPONSORED ADR 876568502 51 1,172 SH   DFND 1 1,172 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,171 72,536 SH   DFND 7 72,536 0 0
TCF FINL CORP COM 872275102 32,310 2,080,461 SH   SOLE   2,080,461 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 16,959 508,207 SH   SOLE   508,207 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,413 79,824 SH   SOLE   79,824 0 0
TE CONNECTIVITY LTD REG SHS H84989104 347 6,284 SH   DFND 4 6,284 0 0
TEAM INC COM 878155100 28,284 746,089 SH   SOLE   746,089 0 0
TEAM INC COM 878155100 2,410 63,566 SH   DFND 1 15,812 0 47,754
TEARLAB CORP COM 878193101 15,093 4,439,002 SH   SOLE   4,439,002 0 0
TEARLAB CORP COM 878193101 1,183 347,860 SH   DFND 1 86,754 0 261,106
TECH DATA CORP COM 878237106 620 10,533 SH   SOLE   10,533 0 0
TECK RESOURCES LTD CL B 878742204 35,357 1,871,739 SH   DFND 7 1,871,739 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 845 73,865 SH   DFND 1 73,865 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 344 39,234 SH   DFND 7 39,234 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 256 22,417 SH   DFND 7 22,417 0 0
TELEFLEX INC COM 879369106 26,269 250,087 SH   SOLE   250,087 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 38,615 1,962,160 SH   SOLE   1,935,659 0 26,501
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,930 98,091 SH   DFND 1 98,091 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 370 18,803 SH   DFND 6 18,803 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,819 92,426 SH   DFND 7 34,571 0 57,855
TELUS CORP COM 87971M103 48,335 1,414,142 SH   SOLE   1,406,423 0 7,719
TELUS CORP COM 87971M103 36 1,050 SH   DFND 5 1,050 0 0
TELUS CORP COM 87971M103 44,313 1,296,473 SH   DFND 7 1,296,473 0 0
TENARIS S A SPONSORED ADR 88031M109 2,583 56,702 SH   SOLE   56,702 0 0
TENARIS S A SPONSORED ADR 88031M109 2,708 59,448 SH   DFND 7 0 0 59,448
TERNIUM SA SPON ADR 880890108 2,691 111,886 SH   SOLE   111,886 0 0
TERNIUM SA SPON ADR 880890108 17 703 SH   DFND 1 703 0 0
TERNIUM SA SPON ADR 880890108 1,737 72,242 SH   DFND 7 0 0 72,242
TESARO INC COM 881569107 9,305 345,671 SH   SOLE   345,671 0 0
TESARO INC COM 881569107 770 28,603 SH   DFND 1 7,104 0 21,499
TESCO CORP COM 88157K101 4,177 210,415 SH   SOLE   210,415 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 268 4,986 SH   SOLE   4,986 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 72 1,335 SH   DFND 1 1,335 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 268 4,982 SH   DFND 7 4,982 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11,026 191,156 SH   SOLE   191,156 0 0
TEXAS INSTRS INC COM 882508104 530,059 11,114,681 SH   SOLE   10,725,824 0 388,857
TEXAS INSTRS INC COM 882508104 68,319 1,432,561 SH   DFND 1 736,628 0 695,933
TEXAS INSTRS INC COM 882508104 489 10,244 SH   DFND 2 10,244 0 0
TEXAS INSTRS INC COM 882508104 8,735 183,159 SH   DFND 4 43,566 0 139,593
TEXAS INSTRS INC COM 882508104 7,233 151,669 SH   DFND 5 151,669 0 0
TEXAS INSTRS INC COM 882508104 10,655 223,420 SH   DFND 6 223,420 0 0
TEXAS INSTRS INC COM 882508104 1,448 30,359 SH   DFND 7 26,935 0 3,424
THERAPEUTICSMD INC COM 88338N107 20,577 4,434,640 SH   SOLE   4,434,640 0 0
THERAPEUTICSMD INC COM 88338N107 1,723 371,242 SH   DFND 1 93,050 0 278,192
THERMO FISHER SCIENTIFIC INC COM 883556102 1,569,464 12,896,167 SH   SOLE   12,245,566 0 650,601
THERMO FISHER SCIENTIFIC INC COM 883556102 1,068,539 8,780,104 SH   DFND 1 6,726,822 0 2,053,282
THERMO FISHER SCIENTIFIC INC COM 883556102 156,873 1,289,013 SH   DFND 2 1,289,013 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,427 77,458 SH   DFND 3 77,458 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 436,195 3,584,185 SH   DFND 4 2,997,394 0 586,791
THERMO FISHER SCIENTIFIC INC COM 883556102 312,948 2,571,468 SH   DFND 5 2,496,532 0 74,936
THERMO FISHER SCIENTIFIC INC COM 883556102 24,741 203,297 SH   DFND 6 203,297 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 146,134 1,200,772 SH   DFND 7 1,143,188 0 57,584
THIRD PT REINS LTD COM G8827U100 18,812 1,292,902 SH   SOLE   1,292,902 0 0
THOMSON REUTERS CORP COM 884903105 25,982 713,593 SH   DFND 7 713,593 0 0
THORATEC CORP COM NEW 885175307 25,407 950,500 SH   SOLE   950,500 0 0
THORATEC CORP COM NEW 885175307 2,084 77,951 SH   DFND 1 19,421 0 58,530
TIBCO SOFTWARE INC COM 88632Q103 14,471 612,400 SH   SOLE   612,400 0 0
TIDEWATER INC COM 886423102 13,280 340,256 SH   SOLE   340,256 0 0
TIFFANY & CO NEW COM 886547108 88,550 919,429 SH   SOLE   919,429 0 0
TIFFANY & CO NEW COM 886547108 5,706 59,242 SH   DFND 1 59,242 0 0
TIFFANY & CO NEW COM 886547108 354 3,680 SH   DFND 6 3,680 0 0
TIFFANY & CO NEW COM 886547108 1,302 13,514 SH   DFND 7 336 0 13,178
TILE SHOP HLDGS INC COM 88677Q109 23,685 2,560,560 SH   SOLE   2,560,560 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,977 213,725 SH   DFND 1 53,411 0 160,314
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 28,854 1,101,282 SH   SOLE   1,095,543 0 5,739
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9 340 SH   DFND 1 340 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 783 29,880 SH   DFND 7 0 0 29,880
TIME INC NEW COM 887228104 13,417 572,648 SH   SOLE   545,457 0 27,191
TIME INC NEW COM 887228104 1,683 71,829 SH   DFND 1 36,582 0 35,247
TIME INC NEW COM 887228104 87 3,725 SH   DFND 5 3,725 0 0
TIME INC NEW COM 887228104 269 11,466 SH   DFND 6 11,466 0 0
TIME INC NEW COM 887228104 0 18 SH   DFND 7 18 0 0
TIME WARNER CABLE INC COM 88732J207 383,953 2,675,819 SH   SOLE   2,562,345 0 113,474
TIME WARNER CABLE INC COM 88732J207 139,011 968,788 SH   DFND 1 825,993 0 142,795
TIME WARNER CABLE INC COM 88732J207 42,084 293,289 SH   DFND 2 293,289 0 0
TIME WARNER CABLE INC COM 88732J207 3,199 22,293 SH   DFND 3 22,293 0 0
TIME WARNER CABLE INC COM 88732J207 71,043 495,107 SH   DFND 4 413,167 0 81,940
TIME WARNER CABLE INC COM 88732J207 97,988 682,893 SH   DFND 5 661,346 0 21,547
TIME WARNER CABLE INC COM 88732J207 5,200 36,237 SH   DFND 6 36,237 0 0
TIME WARNER CABLE INC COM 88732J207 41,461 288,948 SH   DFND 7 288,948 0 0
TIME WARNER INC COM NEW 887317303 1,324,632 17,612,447 SH   SOLE   16,662,996 0 949,451
TIME WARNER INC COM NEW 887317303 962,269 12,794,431 SH   DFND 1 9,768,472 0 3,025,959
TIME WARNER INC COM NEW 887317303 152,804 2,031,702 SH   DFND 2 2,031,702 0 0
TIME WARNER INC COM NEW 887317303 9,414 125,164 SH   DFND 3 125,164 0 0
TIME WARNER INC COM NEW 887317303 427,915 5,689,597 SH   DFND 4 4,733,880 0 955,717
TIME WARNER INC COM NEW 887317303 312,109 4,149,833 SH   DFND 5 4,028,655 0 121,178
TIME WARNER INC COM NEW 887317303 19,727 262,294 SH   DFND 6 262,294 0 0
TIME WARNER INC COM NEW 887317303 138,034 1,835,310 SH   DFND 7 1,775,538 0 59,772
TJX COS INC NEW COM 872540109 143,325 2,422,261 SH   SOLE   2,422,261 0 0
TJX COS INC NEW COM 872540109 10,948 185,024 SH   DFND 1 185,024 0 0
TJX COS INC NEW COM 872540109 681 11,514 SH   DFND 6 11,514 0 0
TJX COS INC NEW COM 872540109 2,494 42,143 SH   DFND 7 1,056 0 41,087
TORNIER N V SHS N87237108 748 31,305 SH   SOLE   31,305 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,116 184,562 SH   SOLE   184,562 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,348 229,767 SH   DFND 1 115,877 0 113,890
TORONTO DOMINION BK ONT COM NEW 891160509 346 7,015 SH   DFND 2 7,015 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,256 106,413 SH   DFND 4 24,511 0 81,902
TORONTO DOMINION BK ONT COM NEW 891160509 3,330 67,428 SH   DFND 5 67,428 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 345 6,982 SH   DFND 6 6,982 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 283,235 5,734,662 SH   DFND 7 5,734,662 0 0
TRACTOR SUPPLY CO COM 892356106 68,629 1,115,745 SH   SOLE   1,115,745 0 0
TRACTOR SUPPLY CO COM 892356106 4,010 65,194 SH   DFND 1 65,194 0 0
TRACTOR SUPPLY CO COM 892356106 249 4,044 SH   DFND 6 4,044 0 0
TRACTOR SUPPLY CO COM 892356106 913 14,838 SH   DFND 7 368 0 14,470
TRANSCANADA CORP COM 89353D107 12,280 238,300 SH   DFND 7 238,300 0 0
TRANSDIGM GROUP INC COM 893641100 14,903 80,848 SH   SOLE   80,848 0 0
TRAVELERS COMPANIES INC COM 89417E109 995,682 10,599,132 SH   SOLE   10,130,622 0 468,510
TRAVELERS COMPANIES INC COM 89417E109 216,700 2,306,790 SH   DFND 1 1,493,121 0 813,669
TRAVELERS COMPANIES INC COM 89417E109 1,098 11,685 SH   DFND 2 11,685 0 0
TRAVELERS COMPANIES INC COM 89417E109 19,148 203,834 SH   DFND 4 48,374 0 155,460
TRAVELERS COMPANIES INC COM 89417E109 16,157 171,995 SH   DFND 5 171,995 0 0
TRAVELERS COMPANIES INC COM 89417E109 18,930 201,513 SH   DFND 6 201,513 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,943 52,623 SH   DFND 7 52,623 0 0
TREX CO INC COM 89531P105 23,832 689,375 SH   SOLE   689,375 0 0
TREX CO INC COM 89531P105 1,942 56,172 SH   DFND 1 13,820 0 42,352
TRIMAS CORP COM NEW 896215209 3,785 155,589 SH   SOLE   155,589 0 0
TRIPADVISOR INC COM 896945201 98,486 1,077,291 SH   SOLE   1,042,193 0 35,098
TRIPADVISOR INC COM 896945201 35,724 390,763 SH   DFND 1 371,745 0 19,018
TRIPADVISOR INC COM 896945201 2,726 29,821 SH   DFND 4 0 0 29,821
TRIPADVISOR INC COM 896945201 2,221 24,289 SH   DFND 6 24,289 0 0
TRIPADVISOR INC COM 896945201 460 5,028 SH   DFND 7 122 0 4,906
TRIUMPH GROUP INC NEW COM 896818101 17,854 274,461 SH   SOLE   274,461 0 0
TRONOX LTD SHS CL A Q9235V101 3,713 142,549 SH   SOLE   142,549 0 0
TRULIA INC COM 897888103 29,628 605,881 SH   SOLE   605,881 0 0
TRULIA INC COM 897888103 2,433 49,753 SH   DFND 1 12,331 0 37,422
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 66,786 659,615 SH   SOLE   625,692 0 33,923
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 26,196 258,726 SH   DFND 1 258,726 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,972 39,226 SH   DFND 4 0 0 39,226
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,751 17,297 SH   DFND 6 17,297 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 12 900 SH   DFND 1 900 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 367 27,960 SH   DFND 7 27,960 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 676,473 19,728,005 SH   SOLE   19,113,236 0 614,769
TWENTY FIRST CENTY FOX INC CL B 90130A200 556 16,691 SH   SOLE   16,691 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 55,739 1,625,517 SH   DFND 1 1,625,517 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 55 1,659 SH   DFND 1 1,659 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 32,366 943,884 SH   DFND 4 740,598 0 203,286
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,481 159,849 SH   DFND 5 159,849 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,086 60,843 SH   DFND 6 60,843 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 51,189 1,492,816 SH   DFND 7 1,333,610 0 159,206
TWITTER INC COM 90184L102 54,587 1,058,306 SH   SOLE   1,058,306 0 0
TWITTER INC COM 90184L102 4,061 78,727 SH   DFND 1 78,727 0 0
TWITTER INC COM 90184L102 113 2,200 SH   DFND 4 2,200 0 0
TWITTER INC COM 90184L102 253 4,899 SH   DFND 6 4,899 0 0
TWITTER INC COM 90184L102 925 17,929 SH   DFND 7 450 0 17,479
TYCO INTERNATIONAL LTD SHS H89128104 580,618 13,027,096 SH   SOLE   12,461,709 0 565,387
TYCO INTERNATIONAL LTD SHS H89128104 81,081 1,819,183 SH   DFND 1 800,552 0 1,018,631
TYCO INTERNATIONAL LTD SHS H89128104 648 14,538 SH   DFND 2 14,538 0 0
TYCO INTERNATIONAL LTD SHS H89128104 12,151 272,631 SH   DFND 4 64,601 0 208,030
TYCO INTERNATIONAL LTD SHS H89128104 9,619 215,814 SH   DFND 5 215,814 0 0
TYCO INTERNATIONAL LTD SHS H89128104 11,178 250,800 SH   DFND 6 250,800 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,790 40,160 SH   DFND 7 40,160 0 0
TYSON FOODS INC CL A 902494103 52,442 1,332,030 SH   SOLE   1,227,526 0 104,504
TYSON FOODS INC CL A 902494103 34,006 863,744 SH   DFND 1 863,744 0 0
TYSON FOODS INC CL A 902494103 4,438 112,718 SH   DFND 4 0 0 112,718
TYSON FOODS INC CL A 902494103 2,263 57,485 SH   DFND 6 57,485 0 0
U S SILICA HLDGS INC COM 90346E103 1,376 22,015 SH   SOLE   22,015 0 0
UBS AG SHS NEW H89231338 5,005 288,125 SH   DFND 1 288,125 0 0
UBS AG SHS NEW H89231338 557 32,065 SH   DFND 7 32,065 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 49,207 347,727 SH   SOLE   347,727 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,080 28,832 SH   DFND 1 7,203 0 21,629
ULTRATECH INC COM 904034105 4,409 193,796 SH   SOLE   193,796 0 0
UNION PAC CORP COM 907818108 271,098 2,500,442 SH   SOLE   2,460,909 0 39,533
UNION PAC CORP COM 907818108 48,896 450,986 SH   DFND 1 410,748 0 40,238
UNION PAC CORP COM 907818108 5,396 49,766 SH   DFND 4 5,991 0 43,775
UNION PAC CORP COM 907818108 2,841 26,204 SH   DFND 6 26,204 0 0
UNION PAC CORP COM 907818108 27,049 249,479 SH   DFND 7 229,265 0 20,214
UNITED CONTL HLDGS INC COM 910047109 13,754 293,943 SH   SOLE   293,943 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,099,735 11,188,680 SH   SOLE   10,517,300 0 671,380
UNITED PARCEL SERVICE INC CL B 911312106 802,448 8,164,086 SH   DFND 1 5,916,864 0 2,247,222
UNITED PARCEL SERVICE INC CL B 911312106 105,551 1,073,877 SH   DFND 2 1,073,877 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,126 62,324 SH   DFND 3 62,324 0 0
UNITED PARCEL SERVICE INC CL B 911312106 303,390 3,086,683 SH   DFND 4 2,507,845 0 578,838
UNITED PARCEL SERVICE INC CL B 911312106 211,108 2,147,810 SH   DFND 5 2,087,682 0 60,128
UNITED PARCEL SERVICE INC CL B 911312106 24,575 250,025 SH   DFND 6 250,025 0 0
UNITED PARCEL SERVICE INC CL B 911312106 71,831 730,811 SH   DFND 7 728,257 0 2,554
UNITED STATES STL CORP NEW COM 912909108 26,912 687,069 SH   SOLE   687,069 0 0
UNITED STATES STL CORP NEW COM 912909108 22,006 561,820 SH   DFND 1 561,820 0 0
UNITED STATES STL CORP NEW COM 912909108 1,477 37,720 SH   DFND 6 37,720 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,990,053 18,845,202 SH   SOLE   17,800,327 0 1,044,875
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 37,126 630,431 SH   SOLE   590,641 0 39,790
UNITED TECHNOLOGIES CORP COM 913017109 1,024,931 9,705,789 SH   DFND 1 7,142,355 0 2,563,434
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 4,876 82,795 SH   DFND 1 38,991 0 43,804
UNITED TECHNOLOGIES CORP COM 913017109 132,397 1,253,763 SH   DFND 2 1,253,763 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,960 75,375 SH   DFND 3 75,375 0 0
UNITED TECHNOLOGIES CORP COM 913017109 372,554 3,527,975 SH   DFND 4 2,652,142 0 875,833
UNITED TECHNOLOGIES CORP COM 913017109 284,714 2,696,152 SH   DFND 5 2,623,521 0 72,631
UNITED TECHNOLOGIES CORP COM 913017109 36,182 342,628 SH   DFND 6 342,628 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 797 13,541 SH   DFND 6 13,541 0 0
UNITED TECHNOLOGIES CORP COM 913017109 131,856 1,248,640 SH   DFND 7 1,232,122 0 16,518
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 2 40 SH   DFND 7 40 0 0
UNITEDHEALTH GROUP INC COM 91324P102 58,134 674,014 SH   SOLE   674,014 0 0
UNITEDHEALTH GROUP INC COM 91324P102 811 9,402 SH   DFND 1 6,488 0 2,914
UNITEDHEALTH GROUP INC COM 91324P102 509 5,899 SH   DFND 4 5,899 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11 122 SH   DFND 5 122 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,630 111,650 SH   DFND 7 111,650 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 18,800 179,909 SH   SOLE   179,909 0 0
UNUM GROUP COM 91529Y106 28,845 839,005 SH   SOLE   839,005 0 0
URBAN OUTFITTERS INC COM 917047102 171,859 4,682,800 SH   SOLE   4,528,429 0 154,371
URBAN OUTFITTERS INC COM 917047102 83,716 2,281,078 SH   DFND 1 1,819,335 0 461,743
URBAN OUTFITTERS INC COM 917047102 29,695 809,139 SH   DFND 2 809,139 0 0
URBAN OUTFITTERS INC COM 917047102 2,286 62,288 SH   DFND 3 62,288 0 0
URBAN OUTFITTERS INC COM 917047102 50,315 1,370,977 SH   DFND 4 1,142,122 0 228,855
URBAN OUTFITTERS INC COM 917047102 69,927 1,905,377 SH   DFND 5 1,845,141 0 60,236
URBAN OUTFITTERS INC COM 917047102 2,391 65,138 SH   DFND 6 65,138 0 0
URBAN OUTFITTERS INC COM 917047102 29,508 804,046 SH   DFND 7 796,876 0 7,170
UROPLASTY INC COM NEW 917277204 5,921 2,368,430 SH   SOLE   2,368,430 0 0
UROPLASTY INC COM NEW 917277204 304 121,671 SH   DFND 1 0 0 121,671
US BANCORP DEL COM NEW 902973304 866,946 20,725,463 SH   SOLE   19,779,741 0 945,722
US BANCORP DEL COM NEW 902973304 129,520 3,096,339 SH   DFND 1 1,346,065 0 1,750,274
US BANCORP DEL COM NEW 902973304 769 18,377 SH   DFND 2 18,377 0 0
US BANCORP DEL COM NEW 902973304 13,266 317,149 SH   DFND 4 76,020 0 241,129
US BANCORP DEL COM NEW 902973304 12,834 306,808 SH   DFND 5 306,808 0 0
US BANCORP DEL COM NEW 902973304 17,701 423,162 SH   DFND 6 423,162 0 0
US BANCORP DEL COM NEW 902973304 1,951 46,647 SH   DFND 7 46,647 0 0
USANA HEALTH SCIENCES INC COM 90328M107 772 10,487 SH   SOLE   10,487 0 0
V F CORP COM 918204108 386,248 5,849,586 SH   SOLE   5,633,876 0 215,710
V F CORP COM 918204108 40,715 616,614 SH   DFND 1 611,234 0 5,380
V F CORP COM 918204108 22,470 340,298 SH   DFND 4 260,887 0 79,411
V F CORP COM 918204108 3,726 56,435 SH   DFND 5 56,435 0 0
V F CORP COM 918204108 1,598 24,199 SH   DFND 6 24,199 0 0
V F CORP COM 918204108 20,834 315,521 SH   DFND 7 250,337 0 65,184
VALE S A ADR 91912E105 54,879 4,984,490 SH   SOLE   4,906,998 0 77,492
VALE S A ADR 91912E105 9,125 828,801 SH   DFND 1 828,801 0 0
VALE S A ADR 91912E105 264 23,954 SH   DFND 2 23,954 0 0
VALE S A ADR 91912E105 1,714 155,654 SH   DFND 4 0 0 155,654
VALE S A ADR 91912E105 321 29,162 SH   DFND 6 29,162 0 0
VALE S A ADR 91912E105 10,956 995,071 SH   DFND 7 436,591 0 558,480
VALEANT PHARMACEUTICALS INTL COM 91911K102 460,087 3,506,764 SH   SOLE   3,364,676 0 142,088
VALEANT PHARMACEUTICALS INTL COM 91911K102 81,879 624,078 SH   DFND 1 478,087 0 145,991
VALEANT PHARMACEUTICALS INTL COM 91911K102 21,340 162,655 SH   DFND 4 97,490 0 65,165
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,540 26,983 SH   DFND 6 26,983 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 179,755 1,370,084 SH   DFND 7 1,353,158 0 16,926
VALERO ENERGY CORP NEW COM 91913Y100 49,348 1,066,527 SH   SOLE   1,033,455 0 33,072
VALERO ENERGY CORP NEW COM 91913Y100 919 19,851 SH   DFND 1 7,948 0 11,903
VALERO ENERGY CORP NEW COM 91913Y100 8,090 174,850 SH   DFND 7 174,850 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 84,841 2,167,630 SH   SOLE   2,127,255 0 40,375
VALIDUS HOLDINGS LTD COM SHS G9319H102 30,751 785,657 SH   DFND 1 785,657 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,643 93,088 SH   DFND 4 0 0 93,088
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,734 44,314 SH   DFND 6 44,314 0 0
VALSPAR CORP COM 920355104 81,832 1,035,976 SH   SOLE   1,006,251 0 29,725
VALSPAR CORP COM 920355104 6,290 79,627 SH   DFND 1 40,634 0 38,993
VALSPAR CORP COM 920355104 325 4,114 SH   DFND 5 4,114 0 0
VALSPAR CORP COM 920355104 1,000 12,661 SH   DFND 6 12,661 0 0
VALSPAR CORP COM 920355104 2 20 SH   DFND 7 20 0 0
VANTIV INC CL A 92210H105 38,381 1,242,096 SH   SOLE   1,242,096 0 0
VANTIV INC CL A 92210H105 191 6,180 SH   DFND 4 6,180 0 0
VARONIS SYS INC COM 922280102 5,854 277,430 SH   SOLE   277,430 0 0
VARONIS SYS INC COM 922280102 123 5,828 SH   DFND 1 5,828 0 0
VECTRUS INC COM 92242T101 439 22,460 SH   SOLE   22,460 0 0
VENTAS INC COM 92276F100 32,892 530,952 SH   SOLE   530,952 0 0
VENTAS INC COM 92276F100 525 8,468 SH   DFND 7 8,468 0 0
VERISIGN INC COM 92343E102 1,167 21,165 SH   SOLE   21,165 0 0
VERISIGN INC COM 92343E102 9 160 SH   DFND 1 160 0 0
VERISIGN INC COM 92343E102 3,076 55,803 SH   DFND 4 0 0 55,803
VERISK ANALYTICS INC CL A 92345Y106 65,648 1,078,140 SH   SOLE   1,078,140 0 0
VERISK ANALYTICS INC CL A 92345Y106 4,621 75,887 SH   DFND 1 75,887 0 0
VERISK ANALYTICS INC CL A 92345Y106 287 4,708 SH   DFND 6 4,708 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,053 17,292 SH   DFND 7 427 0 16,865
VERIZON COMMUNICATIONS INC COM 92343V104 1,367,112 27,347,703 SH   SOLE   26,207,740 0 1,139,963
VERIZON COMMUNICATIONS INC COM 92343V104 335,131 6,703,962 SH   DFND 1 4,750,916 0 1,953,046
VERIZON COMMUNICATIONS INC COM 92343V104 1,677 33,543 SH   DFND 2 33,543 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38,506 770,270 SH   DFND 4 155,833 0 614,437
VERIZON COMMUNICATIONS INC COM 92343V104 22,269 445,478 SH   DFND 5 445,478 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,184 503,783 SH   DFND 6 503,783 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,423 428,536 SH   DFND 7 428,536 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 52,564 468,024 SH   SOLE   468,024 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,017 35,763 SH   DFND 1 35,763 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 250 2,225 SH   DFND 6 2,225 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 915 8,144 SH   DFND 7 204 0 7,940
VIACOM INC NEW CL B 92553P201 469,307 6,099,655 SH   SOLE   5,809,561 0 290,094
VIACOM INC NEW CL B 92553P201 118,132 1,535,383 SH   DFND 1 1,020,113 0 515,270
VIACOM INC NEW CL B 92553P201 18,235 237,003 SH   DFND 2 237,003 0 0
VIACOM INC NEW CL B 92553P201 1,373 17,846 SH   DFND 3 17,846 0 0
VIACOM INC NEW CL B 92553P201 43,667 567,543 SH   DFND 4 423,348 0 144,195
VIACOM INC NEW CL B 92553P201 50,332 654,178 SH   DFND 5 637,003 0 17,175
VIACOM INC NEW CL B 92553P201 9,798 127,340 SH   DFND 6 127,340 0 0
VIACOM INC NEW CL B 92553P201 14,804 192,415 SH   DFND 7 182,200 0 10,215
VISA INC COM CL A 92826C839 1,298,058 6,083,601 SH   SOLE   5,794,690 0 288,911
VISA INC COM CL A 92826C839 800,899 3,753,569 SH   DFND 1 2,895,535 0 858,034
VISA INC COM CL A 92826C839 128,758 603,451 SH   DFND 2 603,451 0 0
VISA INC COM CL A 92826C839 7,680 35,996 SH   DFND 3 35,996 0 0
VISA INC COM CL A 92826C839 385,177 1,805,205 SH   DFND 4 1,516,141 0 289,064
VISA INC COM CL A 92826C839 257,115 1,205,021 SH   DFND 5 1,170,194 0 34,827
VISA INC COM CL A 92826C839 11,147 52,242 SH   DFND 6 52,242 0 0
VISA INC COM CL A 92826C839 150,612 705,871 SH   DFND 7 665,503 0 40,368
VISHAY INTERTECHNOLOGY INC COM 928298108 274 19,169 SH   SOLE   19,169 0 0
VMWARE INC CL A COM 928563402 22,768 242,631 SH   SOLE   242,631 0 0
VMWARE INC CL A COM 928563402 1,704 18,159 SH   DFND 1 18,159 0 0
VMWARE INC CL A COM 928563402 58 621 SH   DFND 4 621 0 0
VMWARE INC CL A COM 928563402 104 1,113 SH   DFND 6 1,113 0 0
VMWARE INC CL A COM 928563402 383 4,086 SH   DFND 7 100 0 3,986
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7,500 228,036 SH   SOLE   228,036 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 31,885 969,446 SH   DFND 1 553,878 0 415,568
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,818 55,262 SH   DFND 5 55,262 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5,613 170,672 SH   DFND 6 170,672 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,707 51,899 SH   DFND 7 51,899 0 0
VOLCANO CORPORATION COM 928645100 296 27,817 SH   SOLE   27,817 0 0
VORNADO RLTY TR SH BEN INT 929042109 47,138 471,572 SH   SOLE   471,572 0 0
VORNADO RLTY TR SH BEN INT 929042109 11 110 SH   DFND 1 110 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,582 15,822 SH   DFND 7 15,822 0 0
VOXX INTL CORP CL A 91829F104 707 75,981 SH   SOLE   75,981 0 0
WABCO HLDGS INC COM 92927K102 39,739 436,933 SH   SOLE   436,933 0 0
WABCO HLDGS INC COM 92927K102 1,245 13,685 SH   DFND 1 3,089 0 10,596
WALTER ENERGY INC COM 93317Q105 4,559 1,948,140 SH   SOLE   1,948,140 0 0
WALTER ENERGY INC COM 93317Q105 352 150,377 SH   DFND 1 36,818 0 113,559
WASHINGTON PRIME GROUP INC COM 939647103 76,747 4,390,545 SH   SOLE   4,318,403 0 72,142
WASHINGTON PRIME GROUP INC COM 939647103 2,673 152,891 SH   DFND 1 152,891 0 0
WASHINGTON PRIME GROUP INC COM 939647103 4,237 242,378 SH   DFND 7 242,378 0 0
WATERS CORP COM 941848103 166,608 1,680,867 SH   SOLE   1,560,642 0 120,225
WATERS CORP COM 941848103 402,839 4,064,151 SH   DFND 1 3,021,744 0 1,042,407
WATERS CORP COM 941848103 61,116 616,585 SH   DFND 2 616,585 0 0
WATERS CORP COM 941848103 3,385 34,151 SH   DFND 3 34,151 0 0
WATERS CORP COM 941848103 167,282 1,687,672 SH   DFND 4 1,435,686 0 251,986
WATERS CORP COM 941848103 113,740 1,147,496 SH   DFND 5 1,114,576 0 32,920
WATERS CORP COM 941848103 3,865 38,995 SH   DFND 6 38,995 0 0
WATERS CORP COM 941848103 36,699 370,248 SH   DFND 7 366,897 0 3,351
WEB COM GROUP INC COM 94733A104 597 29,896 SH   SOLE   29,896 0 0
WELLPOINT INC COM 94973V107 40,727 340,473 SH   SOLE   328,780 0 11,693
WELLPOINT INC COM 94973V107 45,994 384,498 SH   DFND 1 384,498 0 0
WELLPOINT INC COM 94973V107 2,640 22,069 SH   DFND 6 22,069 0 0
WELLPOINT INC COM 94973V107 4,326 36,166 SH   DFND 7 36,166 0 0
WELLS FARGO & CO NEW COM 949746101 2,228,411 42,961,457 SH   SOLE   40,878,933 0 2,082,524
WELLS FARGO & CO NEW COM 949746101 412,358 7,949,841 SH   DFND 1 5,575,990 0 2,373,851
WELLS FARGO & CO NEW COM 949746101 1,891 36,450 SH   DFND 2 36,450 0 0
WELLS FARGO & CO NEW COM 949746101 74,383 1,434,029 SH   DFND 4 524,602 0 909,427
WELLS FARGO & CO NEW COM 949746101 28,973 558,573 SH   DFND 5 558,573 0 0
WELLS FARGO & CO NEW COM 949746101 39,403 759,647 SH   DFND 6 759,647 0 0
WELLS FARGO & CO NEW COM 949746101 63,243 1,219,253 SH   DFND 7 1,206,132 0 13,121
WESCO INTL INC COM 95082P105 35,325 451,383 SH   SOLE   451,383 0 0
WEST CORP COM 952355204 255 8,646 SH   SOLE   8,646 0 0
WESTAR ENERGY INC COM 95709T100 23,048 675,509 SH   DFND 4 22,809 0 652,700
WESTERN ALLIANCE BANCORP COM 957638109 1,139 47,637 SH   SOLE   47,637 0 0
WESTERN DIGITAL CORP COM 958102105 37,765 388,049 SH   SOLE   367,859 0 20,190
WESTERN DIGITAL CORP COM 958102105 30,635 314,787 SH   DFND 1 314,787 0 0
WESTERN DIGITAL CORP COM 958102105 3,270 33,605 SH   DFND 4 0 0 33,605
WESTERN DIGITAL CORP COM 958102105 2,064 21,210 SH   DFND 6 21,210 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 57,005 935,423 SH   SOLE   935,423 0 0
WESTERN REFNG INC COM 959319104 989 23,554 SH   SOLE   23,554 0 0
WESTERN UN CO COM 959802109 133,494 8,322,546 SH   SOLE   7,942,674 0 379,872
WESTERN UN CO COM 959802109 16,292 1,015,706 SH   DFND 1 514,987 0 500,719
WESTERN UN CO COM 959802109 860 53,618 SH   DFND 5 53,618 0 0
WESTERN UN CO COM 959802109 2,633 164,161 SH   DFND 6 164,161 0 0
WESTERN UN CO COM 959802109 4 250 SH   DFND 7 250 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 4,398 156,459 SH   DFND 1 156,459 0 0
WEX INC COM 96208T104 15,576 141,189 SH   SOLE   141,189 0 0
WEX INC COM 96208T104 79 720 SH   DFND 1 720 0 0
WEX INC COM 96208T104 167 1,515 SH   DFND 4 1,515 0 0
WEYERHAEUSER CO COM 962166104 44,202 1,387,371 SH   SOLE   1,387,371 0 0
WEYERHAEUSER CO COM 962166104 544 17,083 SH   DFND 7 17,083 0 0
WHIRLPOOL CORP COM 963320106 3,843 26,382 SH   SOLE   26,382 0 0
WHITEWAVE FOODS CO COM 966244105 29,281 805,973 SH   SOLE   805,973 0 0
WHITING PETE CORP NEW COM 966387102 77,963 1,005,331 SH   SOLE   1,005,331 0 0
WHITING PETE CORP NEW COM 966387102 3,368 43,429 SH   DFND 1 43,429 0 0
WHITING PETE CORP NEW COM 966387102 228 2,935 SH   DFND 4 2,935 0 0
WHITING PETE CORP NEW COM 966387102 177 2,287 SH   DFND 6 2,287 0 0
WHITING PETE CORP NEW COM 966387102 10,906 140,629 SH   DFND 7 132,450 0 8,179
WILLBROS GROUP INC DEL COM 969203108 718 86,142 SH   SOLE   86,142 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 1,793 18,591 SH   SOLE   18,591 0 0
WILLIAMS COS INC DEL COM 969457100 374,819 6,771,804 SH   SOLE   6,712,093 0 59,711
WILLIAMS COS INC DEL COM 969457100 333 6,025 SH   DFND 1 6,025 0 0
WILLIAMS COS INC DEL COM 969457100 288 5,205 SH   DFND 4 5,205 0 0
WILLIAMS COS INC DEL COM 969457100 13,802 249,356 SH   DFND 7 249,356 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 65,818 1,240,682 SH   SOLE   1,240,682 0 0
WINDSTREAM HLDGS INC COM 97382A101 25,677 2,381,939 SH   SOLE   2,342,158 0 39,781
WISCONSIN ENERGY CORP COM 976657106 25,337 589,226 SH   SOLE   586,029 0 3,197
WISCONSIN ENERGY CORP COM 976657106 26,348 612,749 SH   DFND 4 19,479 0 593,270
WISCONSIN ENERGY CORP COM 976657106 54 1,251 SH   DFND 5 1,251 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 11,331 517,174 SH   DFND 4 0 0 517,174
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 11,488 1,073,644 SH   SOLE   1,073,644 0 0
WPP PLC NEW ADR 92937A102 3,936 39,189 SH   DFND 1 39,189 0 0
WPP PLC NEW ADR 92937A102 12,254 122,005 SH   DFND 7 122,005 0 0
WYNN RESORTS LTD COM 983134107 301,449 1,611,336 SH   SOLE   1,601,167 0 10,169
WYNN RESORTS LTD COM 983134107 17,050 91,138 SH   DFND 1 91,138 0 0
WYNN RESORTS LTD COM 983134107 3,704 19,800 SH   DFND 4 1,082 0 18,718
WYNN RESORTS LTD COM 983134107 1,000 5,345 SH   DFND 6 5,345 0 0
WYNN RESORTS LTD COM 983134107 7,827 41,838 SH   DFND 7 22,782 0 19,056
XCEL ENERGY INC COM 98389B100 25,150 827,317 SH   DFND 4 27,936 0 799,381
XCEL ENERGY INC COM 98389B100 8 279 SH   DFND 5 279 0 0
XEROX CORP COM 984121103 36,202 2,736,394 SH   SOLE   2,736,394 0 0
XOOM CORP COM 98419Q101 20,067 914,211 SH   SOLE   914,211 0 0
XOOM CORP COM 98419Q101 1,719 78,302 SH   DFND 1 20,487 0 57,815
YAHOO INC COM 984332106 93,796 2,301,735 SH   SOLE   2,301,735 0 0
YAHOO INC COM 984332106 6,006 147,394 SH   DFND 1 147,394 0 0
YAHOO INC COM 984332106 775 19,023 SH   DFND 4 19,023 0 0
YAHOO INC COM 984332106 372 9,141 SH   DFND 6 9,141 0 0
YAHOO INC COM 984332106 1,367 33,534 SH   DFND 7 834 0 32,700
YELP INC CL A 985817105 53,041 777,155 SH   SOLE   777,155 0 0
YELP INC CL A 985817105 2,709 39,693 SH   DFND 1 12,273 0 27,420
YELP INC CL A 985817105 312 4,572 SH   DFND 4 4,572 0 0
YELP INC CL A 985817105 5,045 73,916 SH   DFND 7 73,916 0 0
YUM BRANDS INC COM 988498101 395,414 5,493,387 SH   SOLE   5,418,888 0 74,499
YUM BRANDS INC COM 988498101 80,310 1,115,723 SH   DFND 1 928,909 0 186,814
YUM BRANDS INC COM 988498101 2,390 33,205 SH   DFND 4 3,028 0 30,177
YUM BRANDS INC COM 988498101 13,761 191,173 SH   DFND 6 191,173 0 0
YUM BRANDS INC COM 988498101 40,697 565,399 SH   DFND 7 552,980 0 12,419
ZOES KITCHEN INC COM 98979J109 17,447 567,192 SH   SOLE   567,192 0 0
ZOES KITCHEN INC COM 98979J109 1,355 44,060 SH   DFND 1 10,681 0 33,379
ZOETIS INC CL A 98978V103 354,001 9,580,540 SH   SOLE   9,265,365 0 315,175
ZOETIS INC CL A 98978V103 56,200 1,520,987 SH   DFND 1 1,494,574 0 26,413
ZOETIS INC CL A 98978V103 20,703 560,293 SH   DFND 4 560,293 0 0
ZOETIS INC CL A 98978V103 8,154 220,689 SH   DFND 5 220,689 0 0
ZOETIS INC CL A 98978V103 1,991 53,872 SH   DFND 6 53,872 0 0
ZOETIS INC CL A 98978V103 14,505 392,562 SH   DFND 7 328,927 0 63,635