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 1,040,388,403 8,712,741 SH   SOLE   8,284,158 0 428,583
3M CO COM 88579Y101 715,021,945 5,987,957 SH   DFND 1 4,122,556 0 1,865,401
3M CO COM 88579Y101 106,782,990 894,255 SH   DFND 2 894,255 0 0
3M CO COM 88579Y101 6,879,091 57,609 SH   DFND 3 57,609 0 0
3M CO COM 88579Y101 279,853,097 2,343,632 SH   DFND 4 1,876,192 0 467,440
3M CO COM 88579Y101 230,898,818 1,933,664 SH   DFND 5 1,880,615 0 53,049
3M CO COM 88579Y101 24,064,220 201,526 SH   DFND 6 201,526 0 0
3M CO COM 88579Y101 51,648,288 432,529 SH   DFND 7 430,162 0 2,367
51JOB INC SP ADR REP COM 316827104 28,485,248 396,620 SH   SOLE   386,780 0 9,840
51JOB INC SP ADR REP COM 316827104 4,475,822 62,320 SH   DFND 1 62,320 0 0
51JOB INC SP ADR REP COM 316827104 290,871 4,050 SH   DFND 2 4,050 0 0
51JOB INC SP ADR REP COM 316827104 1,654,015 23,030 SH   DFND 3 23,030 0 0
51JOB INC SP ADR REP COM 316827104 1,248,232 17,380 SH   DFND 6 17,380 0 0
51JOB INC SP ADR REP COM 316827104 841,012 11,710 SH   DFND 7 8,010 0 3,700
AAR CORP COM 000361105 1,171,364 42,860 SH   SOLE   42,860 0 0
AARONS INC COM PAR $0.50 002535300 3,642,550 131,500 SH   SOLE   131,500 0 0
ABBOTT LABS COM 002824100 621,908,146 18,737,817 SH   SOLE   17,725,703 0 1,012,114
ABBOTT LABS COM 002824100 152,542,767 4,596,046 SH   DFND 1 3,305,703 0 1,290,343
ABBOTT LABS COM 002824100 456,363 13,750 SH   DFND 2 13,750 0 0
ABBOTT LABS COM 002824100 15,226,244 458,760 SH   DFND 4 101,700 0 357,060
ABBOTT LABS COM 002824100 7,612,160 229,351 SH   DFND 5 229,351 0 0
ABBOTT LABS COM 002824100 10,609,184 319,650 SH   DFND 6 319,650 0 0
ABBOTT LABS COM 002824100 22,534,981 678,969 SH   DFND 7 671,568 0 7,401
ABBVIE INC COM 00287Y109 167,793,681 3,751,256 SH   SOLE   3,524,498 0 226,758
ABBVIE INC COM 00287Y109 22,399,845 500,779 SH   DFND 1 272,120 0 228,659
ABBVIE INC COM 00287Y109 894,958 20,008 SH   DFND 5 20,008 0 0
ABBVIE INC COM 00287Y109 3,111,956 69,572 SH   DFND 6 69,572 0 0
ABBVIE INC COM 00287Y109 2,345,641 52,440 SH   DFND 7 52,440 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,632,707,051 22,171,470 SH   SOLE   21,183,716 0 987,754
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,017,266,937 13,814,054 SH   DFND 1 10,037,955 0 3,776,099
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121,271,751 1,646,819 SH   DFND 2 1,646,819 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,246,397 98,403 SH   DFND 3 98,403 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 374,844,169 5,090,225 SH   DFND 4 4,196,491 0 893,734
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 255,437,056 3,468,727 SH   DFND 5 3,377,027 0 91,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66,850,245 907,798 SH   DFND 6 907,798 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99,761,213 1,354,715 SH   DFND 7 1,331,062 0 23,653
ACCURIDE CORP NEW COM NEW 00439T206 1,220,046 237,363 SH   SOLE   237,363 0 0
ACE LTD SHS H0023R105 775,961,285 8,293,729 SH   SOLE   7,821,806 0 471,923
ACE LTD SHS H0023R105 129,918,071 1,388,607 SH   DFND 1 913,673 0 474,934
ACE LTD SHS H0023R105 294,714 3,150 SH   DFND 2 3,150 0 0
ACE LTD SHS H0023R105 31,815,078 340,050 SH   DFND 4 159,230 0 180,820
ACE LTD SHS H0023R105 5,919,541 63,270 SH   DFND 5 63,270 0 0
ACE LTD SHS H0023R105 9,378,267 100,238 SH   DFND 6 100,238 0 0
ACE LTD SHS H0023R105 45,173,855 482,833 SH   DFND 7 468,613 0 14,220
ACTAVIS PLC COM 00507K103 101,613,600 705,650 SH   SOLE   705,650 0 0
ACTAVIS PLC COM 00507K103 6,073,776 42,179 SH   DFND 1 42,179 0 0
ACTAVIS PLC COM 00507K103 1,964,160 13,640 SH   DFND 7 1,700 0 11,940
ACTIVISION BLIZZARD INC COM 00507V109 16,456,488 986,600 SH   SOLE   906,650 0 79,950
ADVANCE AUTO PARTS INC COM 00751Y106 231,128,881 2,795,463 SH   SOLE   2,642,281 0 153,182
ADVANCE AUTO PARTS INC COM 00751Y106 32,613,209 394,451 SH   DFND 1 213,438 0 181,013
ADVANCE AUTO PARTS INC COM 00751Y106 1,295,265 15,666 SH   DFND 5 15,666 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,548,309 55,011 SH   DFND 6 55,011 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 173,463 2,098 SH   DFND 7 2,098 0 0
ADVISORY BRD CO COM 00762W107 44,055,765 740,682 SH   SOLE   740,682 0 0
ADVISORY BRD CO COM 00762W107 3,765,679 63,310 SH   DFND 1 31,580 0 31,730
AEROFLEX HLDG CORP COM 007767106 1,955,290 277,740 SH   SOLE   277,740 0 0
AEROFLEX HLDG CORP COM 007767106 169,594 24,090 SH   DFND 4 24,090 0 0
AES CORP COM 00130H105 257,750,141 19,394,292 SH   SOLE   18,345,572 0 1,048,720
AES CORP COM 00130H105 12,239,412 920,949 SH   DFND 1 870,079 0 50,870
AES CORP COM 00130H105 126,787 9,540 SH   DFND 4 9,540 0 0
AES CORP COM 00130H105 1,965,618 147,902 SH   DFND 6 147,902 0 0
AES CORP COM 00130H105 8,962,975 674,415 SH   DFND 7 674,415 0 0
AETNA INC NEW COM 00817Y108 22,591,314 352,879 SH   SOLE   352,879 0 0
AETNA INC NEW COM 00817Y108 529,958 8,278 SH   DFND 1 2,178 0 6,100
AETNA INC NEW COM 00817Y108 9,014,336 140,805 SH   DFND 7 140,805 0 0
AFFILIATED MANAGERS GROUP COM 008252108 176,440,103 966,054 SH   SOLE   966,054 0 0
AFFILIATED MANAGERS GROUP COM 008252108 10,641,520 58,265 SH   DFND 1 58,265 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,352,905 18,358 SH   DFND 7 2,264 0 16,094
AFFYMETRIX INC COM 00826T108 894,558 144,400 SH   SOLE   144,400 0 0
AFLAC INC COM 001055102 248,580 4,010 SH   SOLE   4,010 0 0
AFLAC INC COM 001055102 37,504 605 SH   DFND 1 605 0 0
AGL RES INC COM 001204106 53,478,621 1,161,821 SH   SOLE   1,101,731 0 60,090
AGL RES INC COM 001204106 178,136 3,870 SH   DFND 1 3,870 0 0
AGL RES INC COM 001204106 19,717,503 428,362 SH   DFND 4 0 0 428,362
AGRIUM INC COM 008916108 30,251 360 SH   DFND 1 360 0 0
AGRIUM INC COM 008916108 72,787,542 866,209 SH   DFND 7 835,959 0 30,250
AIR PRODS & CHEMS INC COM 009158106 344,077,017 3,228,648 SH   SOLE   3,039,757 0 188,891
AIR PRODS & CHEMS INC COM 009158106 43,720,023 410,247 SH   DFND 1 222,908 0 187,339
AIR PRODS & CHEMS INC COM 009158106 1,749,773 16,419 SH   DFND 5 16,419 0 0
AIR PRODS & CHEMS INC COM 009158106 6,179,035 57,981 SH   DFND 6 57,981 0 0
AIR PRODS & CHEMS INC COM 009158106 237,225 2,226 SH   DFND 7 2,226 0 0
AIRCASTLE LTD COM G0129K104 850,653 48,860 SH   SOLE   48,860 0 0
AIRGAS INC COM 009363102 112,549,805 1,061,290 SH   SOLE   1,061,290 0 0
AIRGAS INC COM 009363102 8,702,569 82,061 SH   DFND 1 82,061 0 0
AIRGAS INC COM 009363102 129,381 1,220 SH   DFND 4 1,220 0 0
AIRGAS INC COM 009363102 5,545,142 52,288 SH   DFND 7 33,698 0 18,590
ALASKA AIR GROUP INC COM 011659109 10,024,210 160,080 SH   SOLE   160,080 0 0
ALBEMARLE CORP COM 012653101 9,835,634 156,270 SH   SOLE   156,270 0 0
ALERE INC COM 01449J105 1,444,738 47,260 SH   SOLE   47,260 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,291,275 317,796 SH   SOLE   317,796 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 144,520,348 1,244,149 SH   SOLE   1,244,149 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,990,108 86,003 SH   DFND 1 86,003 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,328,332 28,653 SH   DFND 7 3,573 0 25,080
ALIGN TECHNOLOGY INC COM 016255101 46,845,360 973,916 SH   SOLE   973,916 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,078,397 126,370 SH   DFND 1 59,730 0 66,640
ALLERGAN INC COM 018490102 40,151,298 443,906 SH   SOLE   418,106 0 25,800
ALLERGAN INC COM 018490102 12,773,982 141,227 SH   DFND 1 141,227 0 0
ALLERGAN INC COM 018490102 5,527,309 61,109 SH   DFND 4 61,109 0 0
ALLERGAN INC COM 018490102 1,568,132 17,337 SH   DFND 5 17,337 0 0
ALLERGAN INC COM 018490102 2,782,423 30,762 SH   DFND 7 27,382 0 3,380
ALLIANT ENERGY CORP COM 018802108 59,537,100 1,201,556 SH   SOLE   1,120,506 0 81,050
ALLIANT ENERGY CORP COM 018802108 24,725 499 SH   DFND 1 499 0 0
ALLIANT ENERGY CORP COM 018802108 24,724,409 498,979 SH   DFND 4 0 0 498,979
ALLIANT ENERGY CORP COM 018802108 9,415 190 SH   DFND 7 190 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2,295,587 23,530 SH   SOLE   23,530 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 7,405,780 75,910 SH   DFND 1 75,910 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 542,434 5,560 SH   DFND 6 5,560 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 19,124,127 192,415 SH   SOLE   192,415 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 52,507,305 2,096,100 SH   SOLE   2,096,100 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,350,175 253,500 SH   DFND 1 125,090 0 128,410
ALMOST FAMILY INC COM 020409108 1,750,332 90,084 SH   SOLE   90,084 0 0
ALON USA ENERGY INC COM 020520102 422,796 41,410 SH   SOLE   41,410 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 17,926,309 3,007,770 SH   SOLE   3,007,770 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2,179,393 365,670 SH   DFND 1 180,930 0 184,740
ALTERA CORP COM 021441100 339,557,935 9,137,727 SH   SOLE   8,901,647 0 236,080
ALTERA CORP COM 021441100 101,778,007 2,738,913 SH   DFND 1 2,047,674 0 691,239
ALTERA CORP COM 021441100 26,318,496 708,248 SH   DFND 2 708,248 0 0
ALTERA CORP COM 021441100 2,008,126 54,040 SH   DFND 3 54,040 0 0
ALTERA CORP COM 021441100 63,410,493 1,706,418 SH   DFND 4 1,358,558 0 347,860
ALTERA CORP COM 021441100 61,703,511 1,660,482 SH   DFND 5 1,610,062 0 50,420
ALTERA CORP COM 021441100 2,222,540 59,810 SH   DFND 6 59,810 0 0
ALTERA CORP COM 021441100 46,263,791 1,244,989 SH   DFND 7 1,165,369 0 79,620
ALTRIA GROUP INC COM 02209S103 222,630,491 6,481,237 SH   SOLE   6,042,286 0 438,951
ALTRIA GROUP INC COM 02209S103 24,306,507 707,613 SH   DFND 1 340,744 0 366,869
ALTRIA GROUP INC COM 02209S103 1,104,971 32,168 SH   DFND 5 32,168 0 0
ALTRIA GROUP INC COM 02209S103 3,815,804 111,086 SH   DFND 6 111,086 0 0
ALTRIA GROUP INC COM 02209S103 148,495 4,323 SH   DFND 7 4,323 0 0
AMAZON COM INC COM 023135106 262,045,469 838,170 SH   SOLE   838,170 0 0
AMAZON COM INC COM 023135106 20,507,308 65,594 SH   DFND 1 65,594 0 0
AMAZON COM INC COM 023135106 1,428,140 4,568 SH   DFND 4 4,568 0 0
AMAZON COM INC COM 023135106 7,607,156 24,332 SH   DFND 7 8,364 0 15,968
AMC NETWORKS INC CL A 00164V103 19,025,875 277,750 SH   SOLE   277,750 0 0
AMC NETWORKS INC CL A 00164V103 247,285 3,610 SH   DFND 4 3,610 0 0
AMEREN CORP COM 023608102 9,274,060 266,190 SH   SOLE   245,610 0 20,580
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 34,621,263 1,747,666 SH   SOLE   1,747,666 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9,724,887 490,908 SH   DFND 1 308,758 0 182,150
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 489,901 24,730 SH   DFND 2 24,730 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 284,274 14,350 SH   DFND 6 14,350 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 967,917 48,860 SH   DFND 7 48,860 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5,008,696 221,820 SH   SOLE   193,300 0 28,520
AMERICAN ELEC PWR INC COM 025537101 265,496,295 6,124,482 SH   SOLE   5,687,600 0 436,882
AMERICAN ELEC PWR INC COM 025537101 33,785,299 779,361 SH   DFND 1 701,981 0 77,380
AMERICAN ELEC PWR INC COM 025537101 12,307,195 283,903 SH   DFND 4 163,023 0 120,880
AMERICAN ELEC PWR INC COM 025537101 1,909,177 44,041 SH   DFND 6 44,041 0 0
AMERICAN ELEC PWR INC COM 025537101 15,968,666 368,366 SH   DFND 7 364,366 0 4,000
AMERICAN EXPRESS CO COM 025816109 406,951,679 5,388,661 SH   SOLE   5,204,355 0 184,306
AMERICAN EXPRESS CO COM 025816109 223,523,416 2,959,791 SH   DFND 1 2,196,915 0 762,876
AMERICAN EXPRESS CO COM 025816109 65,229,569 863,739 SH   DFND 2 863,739 0 0
AMERICAN EXPRESS CO COM 025816109 4,980,166 65,945 SH   DFND 3 65,945 0 0
AMERICAN EXPRESS CO COM 025816109 136,467,132 1,807,033 SH   DFND 4 1,493,273 0 313,760
AMERICAN EXPRESS CO COM 025816109 153,611,456 2,034,050 SH   DFND 5 1,972,252 0 61,798
AMERICAN EXPRESS CO COM 025816109 5,523,910 73,145 SH   DFND 6 73,145 0 0
AMERICAN EXPRESS CO COM 025816109 73,917,012 978,774 SH   DFND 7 936,854 0 41,920
AMERICAN INTL GROUP INC COM NEW 026874784 100,550,160 2,067,657 SH   SOLE   2,018,337 0 49,320
AMERICAN INTL GROUP INC COM NEW 026874784 14,864,149 305,658 SH   DFND 1 291,188 0 14,470
AMERICAN INTL GROUP INC COM NEW 026874784 339,437 6,980 SH   DFND 4 6,980 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 674,498 13,870 SH   DFND 6 13,870 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,056,836 247,930 SH   DFND 7 247,930 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 206,260 3,420 SH   SOLE   3,420 0 0
AMERICAN STS WTR CO COM 029899101 831,761 30,180 SH   SOLE   30,180 0 0
AMERICAN TOWER CORP NEW COM 03027X100 619,971,132 8,363,296 SH   SOLE   8,072,176 0 291,120
AMERICAN TOWER CORP NEW COM 03027X100 57,608,721 777,131 SH   DFND 1 700,131 0 77,000
AMERICAN TOWER CORP NEW COM 03027X100 20,892,725 281,839 SH   DFND 4 161,959 0 119,880
AMERICAN TOWER CORP NEW COM 03027X100 1,787,274 24,110 SH   DFND 6 24,110 0 0
AMERICAN TOWER CORP NEW COM 03027X100 39,475,633 532,519 SH   DFND 7 450,359 0 82,160
AMERICAN WOODMARK CORP COM 030506109 736,659 21,260 SH   SOLE   21,260 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 26,315,174 637,480 SH   DFND 4 0 0 637,480
AMERISOURCEBERGEN CORP COM 03073E105 40,513,821 663,074 SH   SOLE   636,078 0 26,996
AMERISOURCEBERGEN CORP COM 03073E105 89,939 1,472 SH   DFND 1 1,472 0 0
AMETEK INC NEW COM 031100100 154,708,793 3,361,773 SH   SOLE   3,361,773 0 0
AMETEK INC NEW COM 031100100 9,309,570 202,294 SH   DFND 1 202,294 0 0
AMETEK INC NEW COM 031100100 3,069,994 66,710 SH   DFND 7 8,200 0 58,510
AMGEN INC COM 031162100 261,009 2,332 SH   SOLE   2,332 0 0
AMGEN INC COM 031162100 207,509 1,854 SH   DFND 1 1,854 0 0
AMGEN INC COM 031162100 75,102 671 SH   DFND 7 671 0 0
AMPHENOL CORP NEW CL A 032095101 141,399,337 1,827,337 SH   SOLE   1,793,037 0 34,300
AMPHENOL CORP NEW CL A 032095101 147,771,735 1,909,689 SH   DFND 1 1,470,312 0 439,377
AMPHENOL CORP NEW CL A 032095101 44,131,826 570,326 SH   DFND 2 570,326 0 0
AMPHENOL CORP NEW CL A 032095101 3,369,667 43,547 SH   DFND 3 43,547 0 0
AMPHENOL CORP NEW CL A 032095101 81,731,619 1,056,237 SH   DFND 4 942,447 0 113,790
AMPHENOL CORP NEW CL A 032095101 105,824,578 1,367,596 SH   DFND 5 1,326,776 0 40,820
AMPHENOL CORP NEW CL A 032095101 3,731,573 48,224 SH   DFND 6 48,224 0 0
AMPHENOL CORP NEW CL A 032095101 23,032,931 297,660 SH   DFND 7 293,010 0 4,650
ANADARKO PETE CORP COM 032511107 215,608,939 2,318,625 SH   SOLE   2,238,622 0 80,003
ANADARKO PETE CORP COM 032511107 10,833,614 116,503 SH   DFND 1 116,503 0 0
ANADARKO PETE CORP COM 032511107 206,438 2,220 SH   DFND 4 2,220 0 0
ANADARKO PETE CORP COM 032511107 12,077,541 129,880 SH   DFND 7 104,960 0 24,920
ANALOG DEVICES INC COM 032654105 11,172,023 237,450 SH   SOLE   237,450 0 0
ANDERSONS INC COM 034164103 1,070,169 15,310 SH   SOLE   15,310 0 0
ANIKA THERAPEUTICS INC COM 035255108 422,853 17,700 SH   SOLE   17,700 0 0
ANN INC COM 035623107 12,287,273 339,240 SH   SOLE   339,240 0 0
ANNALY CAP MGMT INC COM 035710409 26,284,631 2,269,830 SH   SOLE   2,090,080 0 179,750
ANSYS INC COM 03662Q105 12,387,068 143,170 SH   SOLE   143,170 0 0
ANSYS INC COM 03662Q105 1,674,162 19,350 SH   DFND 1 9,610 0 9,740
AOL INC COM 00184X105 692,637 20,030 SH   SOLE   20,030 0 0
AOL INC COM 00184X105 52,181 1,509 SH   DFND 1 1,509 0 0
AON PLC SHS CL A G0408V102 491,033,113 6,596,361 SH   SOLE   6,238,546 0 357,815
AON PLC SHS CL A G0408V102 73,386,823 985,852 SH   DFND 1 471,457 0 514,395
AON PLC SHS CL A G0408V102 364,012 4,890 SH   DFND 2 4,890 0 0
AON PLC SHS CL A G0408V102 8,361,845 112,330 SH   DFND 4 0 0 112,330
AON PLC SHS CL A G0408V102 6,524,294 87,645 SH   DFND 5 87,645 0 0
AON PLC SHS CL A G0408V102 8,777,965 117,920 SH   DFND 6 117,920 0 0
AON PLC SHS CL A G0408V102 2,266,549 30,448 SH   DFND 7 28,507 0 1,941
APACHE CORP COM 037411105 240,270,018 2,822,058 SH   SOLE   2,633,633 0 188,425
APACHE CORP COM 037411105 31,184,228 366,270 SH   DFND 1 199,935 0 166,335
APACHE CORP COM 037411105 1,269,778 14,914 SH   DFND 5 14,914 0 0
APACHE CORP COM 037411105 4,365,043 51,269 SH   DFND 6 51,269 0 0
APACHE CORP COM 037411105 150,442 1,767 SH   DFND 7 1,767 0 0
APPLE INC COM 037833100 662,425,532 1,389,461 SH   SOLE   1,340,008 0 49,453
APPLE INC COM 037833100 118,916,706 249,432 SH   DFND 1 228,570 0 20,862
APPLE INC COM 037833100 44,291,505 92,903 SH   DFND 4 61,979 0 30,924
APPLE INC COM 037833100 1,899,849 3,985 SH   DFND 5 3,985 0 0
APPLE INC COM 037833100 4,300,285 9,020 SH   DFND 6 9,020 0 0
APPLE INC COM 037833100 73,227,370 153,597 SH   DFND 7 145,323 0 8,274
AQUA AMERICA INC COM 03836W103 9,131,058 369,230 SH   DFND 4 0 0 369,230
ARCH COAL INC COM 039380100 16,460,262 4,004,930 SH   SOLE   4,004,930 0 0
ARCH COAL INC COM 039380100 1,999,227 486,430 SH   DFND 1 240,600 0 245,830
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 137,352,983 11,590,969 SH   SOLE   11,552,039 0 38,930
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 10,062,333 849,142 SH   DFND 1 597,478 0 251,664
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,958,331 165,260 SH   DFND 6 165,260 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8,724,622 736,255 SH   DFND 7 720,855 0 15,400
ASHFORD HOSPITALITY TR INC COM SHS 044103109 854,175 69,220 SH   SOLE   69,220 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,010,582 82,959 SH   SOLE   82,959 0 0
ASPEN TECHNOLOGY INC COM 045327103 12,334,212 356,996 SH   SOLE   356,996 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,804,201 52,220 SH   DFND 1 52,220 0 0
ASSURANT INC COM 04621X108 1,465,028 27,080 SH   SOLE   27,080 0 0
ASSURANT INC COM 04621X108 17,637 326 SH   DFND 1 326 0 0
AT&T INC COM 00206R102 719,162,109 21,264,403 SH   SOLE   20,151,590 0 1,112,813
AT&T INC COM 00206R102 153,249,006 4,531,313 SH   DFND 1 2,858,925 0 1,672,388
AT&T INC COM 00206R102 648,668 19,180 SH   DFND 2 19,180 0 0
AT&T INC COM 00206R102 13,679,175 404,470 SH   DFND 4 3,440 0 401,030
AT&T INC COM 00206R102 10,732,777 317,350 SH   DFND 5 317,350 0 0
AT&T INC COM 00206R102 13,493,504 398,980 SH   DFND 6 398,980 0 0
AT&T INC COM 00206R102 4,830,240 142,822 SH   DFND 7 135,528 0 7,294
ATHLON ENERGY INC COM 047477104 3,602,559 110,170 SH   SOLE   110,170 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 50,508,259 1,097,290 SH   SOLE   1,097,290 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,946,524 129,188 SH   DFND 1 64,263 0 64,925
ATMOS ENERGY CORP COM 049560105 5,506,461 129,290 SH   SOLE   129,290 0 0
ATMOS ENERGY CORP COM 049560105 10,275,434 241,264 SH   DFND 4 0 0 241,264
ATRICURE INC COM 04963C209 2,345,108 213,580 SH   SOLE   213,580 0 0
ATWOOD OCEANICS INC COM 050095108 60,399,025 1,097,366 SH   SOLE   1,097,366 0 0
ATWOOD OCEANICS INC COM 050095108 7,529,472 136,800 SH   DFND 1 67,260 0 69,540
AUTODESK INC COM 052769106 237,658,148 5,772,605 SH   SOLE   5,571,845 0 200,760
AUTODESK INC COM 052769106 62,799,195 1,525,363 SH   DFND 1 1,265,354 0 260,009
AUTODESK INC COM 052769106 10,787,981 262,035 SH   DFND 2 262,035 0 0
AUTODESK INC COM 052769106 833,116 20,236 SH   DFND 3 20,236 0 0
AUTODESK INC COM 052769106 34,813,723 845,609 SH   DFND 4 704,779 0 140,830
AUTODESK INC COM 052769106 27,753,644 674,123 SH   DFND 5 655,253 0 18,870
AUTODESK INC COM 052769106 920,273 22,353 SH   DFND 6 22,353 0 0
AUTODESK INC COM 052769106 23,555,004 572,140 SH   DFND 7 512,320 0 59,820
AUTOLIV INC COM 052800109 101,780,511 1,164,670 SH   SOLE   1,164,670 0 0
AUTOLIV INC COM 052800109 2,702,973 30,930 SH   DFND 1 30,930 0 0
AUTOLIV INC COM 052800109 1,516,217 17,350 SH   DFND 6 17,350 0 0
AUTOLIV INC COM 052800109 2,543,049 29,100 SH   DFND 7 29,100 0 0
AUTOZONE INC COM 053332102 202,792,036 479,720 SH   SOLE   479,720 0 0
AUTOZONE INC COM 053332102 138,852,009 328,465 SH   DFND 1 260,028 0 68,437
AUTOZONE INC COM 053332102 37,499,956 88,709 SH   DFND 2 88,709 0 0
AUTOZONE INC COM 053332102 2,866,955 6,782 SH   DFND 3 6,782 0 0
AUTOZONE INC COM 053332102 63,896,485 151,152 SH   DFND 4 133,355 0 17,797
AUTOZONE INC COM 053332102 87,921,499 207,985 SH   DFND 5 201,661 0 6,324
AUTOZONE INC COM 053332102 4,259,005 10,075 SH   DFND 6 10,075 0 0
AUTOZONE INC COM 053332102 20,940,353 49,536 SH   DFND 7 45,180 0 4,356
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,523,158 83,690 SH   SOLE   83,690 0 0
AVALONBAY CMNTYS INC COM 053484101 31,455,538 247,506 SH   SOLE   247,506 0 0
AVID TECHNOLOGY INC COM 05367P100 492,900 82,150 SH   SOLE   82,150 0 0
BALL CORP COM 058498106 27,712,637 617,483 SH   SOLE   617,483 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 30,616,098 1,164,553 SH   SOLE   1,164,553 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 28,706,156 1,091,904 SH   DFND 1 260,224 0 831,680
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 11,069,247 421,044 SH   DFND 6 421,044 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 292,108 11,111 SH   DFND 7 11,111 0 0
BANCO SANTANDER SA ADR 05964H105 3,041,389 372,263 SH   DFND 1 372,263 0 0
BANCORPSOUTH INC COM 059692103 1,868,179 93,690 SH   SOLE   93,690 0 0
BANK N S HALIFAX COM 064149107 88,257 1,540 SH   DFND 1 1,540 0 0
BANK N S HALIFAX COM 064149107 270,219,573 4,715,051 SH   DFND 7 4,545,946 0 169,105
BANK NEW YORK MELLON CORP COM 064058100 779,709,824 25,826,758 SH   SOLE   24,557,540 0 1,269,218
BANK NEW YORK MELLON CORP COM 064058100 635,643,144 21,054,758 SH   DFND 1 14,298,186 0 6,756,572
BANK NEW YORK MELLON CORP COM 064058100 94,448,811 3,128,480 SH   DFND 2 3,128,480 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,668,625 187,765 SH   DFND 3 187,765 0 0
BANK NEW YORK MELLON CORP COM 064058100 255,921,898 8,477,042 SH   DFND 4 7,176,247 0 1,300,795
BANK NEW YORK MELLON CORP COM 064058100 194,022,435 6,426,712 SH   DFND 5 6,251,168 0 175,544
BANK NEW YORK MELLON CORP COM 064058100 18,320,017 606,824 SH   DFND 6 606,824 0 0
BANK NEW YORK MELLON CORP COM 064058100 43,076,239 1,426,838 SH   DFND 7 1,421,031 0 5,807
BANK OF AMERICA CORPORATION COM 060505104 112,236,918 8,133,110 SH   SOLE   7,346,978 0 786,132
BANK OF AMERICA CORPORATION COM 060505104 6,136,170 444,650 SH   DFND 1 153,520 0 291,130
BANK OF AMERICA CORPORATION COM 060505104 14,202,187 1,029,144 SH   DFND 4 586,904 0 442,240
BANK OF AMERICA CORPORATION COM 060505104 16,664,921 1,207,603 SH   DFND 7 1,192,973 0 14,630
BARCLAYS PLC ADR 06738E204 6,145,357 360,643 SH   DFND 1 360,643 0 0
BARCLAYS PLC ADR 06738E204 1,000,742 58,729 SH   DFND 7 58,729 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 738,391 10,970 SH   SOLE   10,970 0 0
BARRICK GOLD CORP COM 067901108 11,358 610 SH   DFND 1 610 0 0
BARRICK GOLD CORP COM 067901108 54,190,084 2,910,316 SH   DFND 7 2,815,696 0 94,620
BASIC ENERGY SVCS INC NEW COM 06985P100 1,317,467 104,230 SH   SOLE   104,230 0 0
BAXTER INTL INC COM 071813109 14,201,784 216,194 SH   SOLE   196,914 0 19,280
BAXTER INTL INC COM 071813109 1,088,483 16,570 SH   DFND 1 5,850 0 10,720
BAXTER INTL INC COM 071813109 2,571,632 39,148 SH   DFND 4 22,278 0 16,870
BAXTER INTL INC COM 071813109 3,023,645 46,029 SH   DFND 7 45,459 0 570
BCE INC COM NEW 05534B760 12,810 300 SH   DFND 1 300 0 0
BCE INC COM NEW 05534B760 564,110 13,211 SH   DFND 7 13,211 0 0
BEAM INC COM 073730103 48,385,353 748,420 SH   SOLE   718,520 0 29,900
BEAM INC COM 073730103 620,834 9,603 SH   DFND 1 9,603 0 0
BED BATH & BEYOND INC COM 075896100 55,792,806 721,210 SH   SOLE   721,210 0 0
BED BATH & BEYOND INC COM 075896100 21,321,963 275,620 SH   DFND 1 275,620 0 0
BED BATH & BEYOND INC COM 075896100 218,929 2,830 SH   DFND 4 2,830 0 0
BED BATH & BEYOND INC COM 075896100 1,339,102 17,310 SH   DFND 6 17,310 0 0
BED BATH & BEYOND INC COM 075896100 2,026,832 26,200 SH   DFND 7 26,200 0 0
BENCHMARK ELECTRS INC COM 08160H101 571,792 24,980 SH   SOLE   24,980 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,697,227 67,811 SH   SOLE   67,811 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,992,739 88,034 SH   DFND 1 88,034 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 731,572 6,445 SH   DFND 6 6,445 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,277,226 90,690 SH   SOLE   90,690 0 0
BEST BUY INC COM 086516101 39,668,025 1,057,814 SH   SOLE   1,001,674 0 56,140
BEST BUY INC COM 086516101 21,270,375 567,210 SH   DFND 1 555,280 0 11,930
BEST BUY INC COM 086516101 1,393,875 37,170 SH   DFND 6 37,170 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 706,629 43,890 SH   SOLE   43,890 0 0
BIOGEN IDEC INC COM 09062X103 244,979,801 1,017,527 SH   SOLE   1,017,527 0 0
BIOGEN IDEC INC COM 09062X103 20,028,584 83,189 SH   DFND 1 83,189 0 0
BIOGEN IDEC INC COM 09062X103 261,947 1,088 SH   DFND 4 1,088 0 0
BIOGEN IDEC INC COM 09062X103 18,847,656 78,284 SH   DFND 7 60,598 0 17,686
BIOMED REALTY TRUST INC COM 09063H107 3,102,671 166,900 SH   SOLE   166,900 0 0
BIOSCRIP INC COM 09069N108 3,173,531 361,450 SH   SOLE   361,450 0 0
BLACK HILLS CORP COM 092113109 319,104 6,400 SH   SOLE   6,400 0 0
BLACKROCK INC COM 09247X101 684,566,847 2,529,624 SH   SOLE   2,399,038 0 130,586
BLACKROCK INC COM 09247X101 85,770,844 316,942 SH   DFND 1 165,926 0 151,016
BLACKROCK INC COM 09247X101 391,587 1,447 SH   DFND 2 1,447 0 0
BLACKROCK INC COM 09247X101 32,962,598 121,804 SH   DFND 4 52,483 0 69,321
BLACKROCK INC COM 09247X101 6,425,331 23,743 SH   DFND 5 23,743 0 0
BLACKROCK INC COM 09247X101 7,606,046 28,106 SH   DFND 6 28,106 0 0
BLACKROCK INC COM 09247X101 41,917,956 154,896 SH   DFND 7 145,129 0 9,767
BOSTON PROPERTIES INC COM 101121101 26,775,457 250,472 SH   SOLE   250,472 0 0
BP PLC SPONSORED ADR 055622104 232,300 5,527 SH   DFND 7 5,527 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 58,826,411 1,641,820 SH   SOLE   1,641,820 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,033,055 168,380 SH   DFND 1 83,150 0 85,230
BRISTOL MYERS SQUIBB CO COM 110122108 346,251,364 7,481,663 SH   SOLE   7,258,663 0 223,000
BRISTOL MYERS SQUIBB CO COM 110122108 60,243,278 1,301,713 SH   DFND 1 1,233,443 0 68,270
BRISTOL MYERS SQUIBB CO COM 110122108 8,480,347 183,240 SH   DFND 4 106,740 0 76,500
BRISTOL MYERS SQUIBB CO COM 110122108 2,642,588 57,100 SH   DFND 6 57,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,611,280 358,930 SH   DFND 7 274,230 0 84,700
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26,853,200 718,000 SH   DFND 7 675,910 0 42,090
BROOKLINE BANCORP INC DEL COM 11373M107 3,633,241 386,515 SH   SOLE   386,515 0 0
BRUNSWICK CORP COM 117043109 17,693,699 443,340 SH   SOLE   443,340 0 0
BT GROUP PLC ADR 05577E101 1,898,726 34,335 SH   DFND 1 34,335 0 0
BT GROUP PLC ADR 05577E101 674,605 12,199 SH   DFND 7 12,199 0 0
BUNGE LIMITED COM G16962105 18,489,399 243,570 SH   SOLE   243,570 0 0
BUNGE LIMITED COM G16962105 13,967 184 SH   DFND 1 184 0 0
C&J ENERGY SVCS INC COM 12467B304 10,359,874 515,930 SH   SOLE   515,930 0 0
CA INC COM 12673P105 19,636,199 661,820 SH   SOLE   606,950 0 54,870
CA INC COM 12673P105 15,185,699 511,820 SH   DFND 1 498,220 0 13,600
CA INC COM 12673P105 1,083,252 36,510 SH   DFND 6 36,510 0 0
CABOT OIL & GAS CORP COM 127097103 267,369,138 7,164,232 SH   SOLE   7,119,772 0 44,460
CABOT OIL & GAS CORP COM 127097103 20,632,138 552,844 SH   DFND 1 442,654 0 110,190
CABOT OIL & GAS CORP COM 127097103 282,886 7,580 SH   DFND 4 7,580 0 0
CABOT OIL & GAS CORP COM 127097103 18,850,481 505,104 SH   DFND 7 457,014 0 48,090
CACI INTL INC CL A 127190304 1,053,928 15,250 SH   SOLE   15,250 0 0
CAE INC COM 124765108 8,148,440 744,830 SH   DFND 7 744,830 0 0
CAI INTERNATIONAL INC COM 12477X106 5,357,918 230,250 SH   SOLE   230,250 0 0
CALLAWAY GOLF CO COM 131193104 3,602,086 505,911 SH   SOLE   505,911 0 0
CALPINE CORP COM NEW 131347304 271,403,000 13,968,245 SH   SOLE   13,077,195 0 891,050
CALPINE CORP COM NEW 131347304 2,523,568 129,880 SH   DFND 1 129,880 0 0
CALPINE CORP COM NEW 131347304 182,059 9,370 SH   DFND 4 9,370 0 0
CALPINE CORP COM NEW 131347304 3,160,270 162,649 SH   DFND 7 162,649 0 0
CAMECO CORP COM 13321L108 36,363,869 2,012,389 SH   DFND 7 1,894,089 0 118,300
CAMERON INTERNATIONAL CORP COM 13342B105 206,699,144 3,541,188 SH   SOLE   3,417,238 0 123,950
CAMERON INTERNATIONAL CORP COM 13342B105 16,135,920 276,442 SH   DFND 1 210,062 0 66,380
CAMERON INTERNATIONAL CORP COM 13342B105 14,920,539 255,620 SH   DFND 4 147,720 0 107,900
CAMERON INTERNATIONAL CORP COM 13342B105 29,733,561 509,398 SH   DFND 7 484,298 0 25,100
CANADIAN NAT RES LTD COM 136385101 11,015,916 350,379 SH   SOLE   305,149 0 45,230
CANADIAN NAT RES LTD COM 136385101 30,497 970 SH   DFND 1 970 0 0
CANADIAN NAT RES LTD COM 136385101 177,066,496 5,631,886 SH   DFND 7 5,461,986 0 169,900
CANADIAN NATL RY CO COM 136375102 780,613,674 7,700,638 SH   SOLE   7,447,218 0 253,420
CANADIAN NATL RY CO COM 136375102 867,979,003 8,562,484 SH   DFND 1 5,673,811 0 2,888,673
CANADIAN NATL RY CO COM 136375102 102,782,084 1,013,930 SH   DFND 2 1,013,930 0 0
CANADIAN NATL RY CO COM 136375102 6,148,800 60,657 SH   DFND 3 60,657 0 0
CANADIAN NATL RY CO COM 136375102 287,411,016 2,835,267 SH   DFND 4 2,421,810 0 413,457
CANADIAN NATL RY CO COM 136375102 202,729,153 1,999,893 SH   DFND 5 1,943,363 0 56,530
CANADIAN NATL RY CO COM 136375102 58,467,378 576,772 SH   DFND 6 576,772 0 0
CANADIAN NATL RY CO COM 136375102 217,937,492 2,149,921 SH   DFND 7 2,071,157 0 78,764
CANADIAN PAC RY LTD COM 13645T100 3,585,317 29,078 SH   SOLE   29,078 0 0
CANADIAN PAC RY LTD COM 13645T100 13,440 109 SH   DFND 1 109 0 0
CANADIAN PAC RY LTD COM 13645T100 19,224,936 155,920 SH   DFND 7 146,610 0 9,310
CANON INC SPONSORED ADR 138006309 2,936,768 91,774 SH   DFND 1 91,774 0 0
CANON INC SPONSORED ADR 138006309 2,429,984 75,937 SH   DFND 7 75,937 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,427,586 206,252 SH   SOLE   206,252 0 0
CARDINAL HEALTH INC COM 14149Y108 302,992 5,810 SH   SOLE   5,810 0 0
CARDINAL HEALTH INC COM 14149Y108 45,944 881 SH   DFND 1 881 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 31,788,674 1,585,470 SH   SOLE   1,585,470 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 3,890,502 194,040 SH   DFND 1 95,790 0 98,250
CAREER EDUCATION CORP COM 141665109 869,220 316,080 SH   SOLE   316,080 0 0
CAREFUSION CORP COM 14170T101 17,176,581 465,490 SH   SOLE   465,490 0 0
CARMIKE CINEMAS INC COM 143436400 6,040,426 273,570 SH   SOLE   273,570 0 0
CATAMARAN CORP COM 148887102 115,902,764 2,522,367 SH   SOLE   2,522,367 0 0
CATAMARAN CORP COM 148887102 7,874,452 171,370 SH   DFND 1 171,370 0 0
CATAMARAN CORP COM 148887102 114,875 2,500 SH   DFND 4 2,500 0 0
CATAMARAN CORP COM 148887102 28,101,090 611,558 SH   DFND 7 537,908 0 73,650
CATHAY GENERAL BANCORP COM 149150104 6,702,890 286,816 SH   SOLE   286,816 0 0
CBEYOND INC COM 149847105 558,055 87,060 SH   SOLE   87,060 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 17,635,219 221,159 SH   DFND 7 221,159 0 0
CDW CORP COM 12514G108 19,730,097 864,218 SH   SOLE   864,218 0 0
CDW CORP COM 12514G108 1,545,363 67,690 SH   DFND 1 67,690 0 0
CDW CORP COM 12514G108 393,361 17,230 SH   DFND 4 17,230 0 0
CDW CORP COM 12514G108 5,612,299 245,830 SH   DFND 7 245,830 0 0
CELADON GROUP INC COM 150838100 2,553,496 136,770 SH   SOLE   136,770 0 0
CELANESE CORP DEL COM SER A 150870103 36,463,162 690,721 SH   SOLE   654,038 0 36,683
CELANESE CORP DEL COM SER A 150870103 3,009 57 SH   DFND 1 57 0 0
CELGENE CORP COM 151020104 330,004,234 2,140,980 SH   SOLE   2,111,995 0 28,985
CELGENE CORP COM 151020104 59,340,895 384,988 SH   DFND 1 368,522 0 16,466
CELGENE CORP COM 151020104 9,615,991 62,386 SH   DFND 4 35,732 0 26,654
CELGENE CORP COM 151020104 2,410,086 15,636 SH   DFND 6 15,636 0 0
CELGENE CORP COM 151020104 18,489,812 119,957 SH   DFND 7 91,325 0 28,632
CELLCOM ISRAEL LTD SHS M2196U109 35,517,175 3,214,224 SH   SOLE   2,969,304 0 244,920
CENOVUS ENERGY INC COM 15135U109 54,542,457 1,827,218 SH   SOLE   1,827,218 0 0
CENOVUS ENERGY INC COM 15135U109 2,886,346 96,695 SH   DFND 1 96,695 0 0
CENOVUS ENERGY INC COM 15135U109 778,787 26,090 SH   DFND 6 26,090 0 0
CENOVUS ENERGY INC COM 15135U109 138,466,717 4,638,751 SH   DFND 7 4,468,278 0 170,473
CENTENE CORP DEL COM 15135B101 3,150,030 49,250 SH   SOLE   49,250 0 0
CENTENE CORP DEL COM 15135B101 370,328 5,790 SH   DFND 1 1,510 0 4,280
CENTERPOINT ENERGY INC COM 15189T107 119,179,415 4,972,024 SH   SOLE   4,616,944 0 355,080
CENTERPOINT ENERGY INC COM 15189T107 11,098 463 SH   DFND 1 463 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,109 380 SH   DFND 7 380 0 0
CENTURY ALUM CO COM 156431108 20,111,777 2,504,580 SH   SOLE   2,504,580 0 0
CENTURY ALUM CO COM 156431108 2,451,720 305,320 SH   DFND 1 150,900 0 154,420
CENTURYLINK INC COM 156700106 99,428,409 3,168,528 SH   SOLE   2,892,603 0 275,925
CENTURYLINK INC COM 156700106 14,278 455 SH   DFND 1 455 0 0
CEPHEID COM 15670R107 46,902,890 1,201,406 SH   SOLE   1,201,406 0 0
CEPHEID COM 15670R107 5,955,552 152,550 SH   DFND 1 74,580 0 77,970
CERNER CORP COM 156782104 123,802,965 2,355,908 SH   SOLE   2,355,908 0 0
CERNER CORP COM 156782104 8,817,365 167,790 SH   DFND 1 167,790 0 0
CERNER CORP COM 156782104 97,743 1,860 SH   DFND 4 1,860 0 0
CERNER CORP COM 156782104 3,394,310 64,592 SH   DFND 7 23,082 0 41,510
CEVA INC COM 157210105 1,579,065 91,540 SH   SOLE   91,540 0 0
CF INDS HLDGS INC COM 125269100 29,485,208 139,853 SH   SOLE   139,853 0 0
CF INDS HLDGS INC COM 125269100 30,575,832 145,026 SH   DFND 1 145,026 0 0
CF INDS HLDGS INC COM 125269100 2,087,639 9,902 SH   DFND 6 9,902 0 0
CHANNELADVISOR CORP COM 159179100 35,696,631 974,519 SH   SOLE   974,519 0 0
CHANNELADVISOR CORP COM 159179100 2,456,774 67,070 SH   DFND 1 33,070 0 34,000
CHANNELADVISOR CORP COM 159179100 187,546 5,120 SH   DFND 4 5,120 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 29,416,221 218,286 SH   SOLE   218,286 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 742,123 5,507 SH   DFND 1 5,507 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 94,304,185 1,667,330 SH   SOLE   1,650,900 0 16,430
CHECK POINT SOFTWARE TECH LT ORD M22465104 80,491,328 1,423,114 SH   DFND 1 1,077,468 0 345,646
CHECK POINT SOFTWARE TECH LT ORD M22465104 18,710,274 330,804 SH   DFND 2 330,804 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,428,140 25,250 SH   DFND 3 25,250 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 32,098,252 567,508 SH   DFND 4 501,468 0 66,040
CHECK POINT SOFTWARE TECH LT ORD M22465104 43,831,738 774,960 SH   DFND 5 751,560 0 23,400
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,578,024 27,900 SH   DFND 6 27,900 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 17,323,084 306,278 SH   DFND 7 306,278 0 0
CHENIERE ENERGY INC COM NEW 16411R208 33,085,074 969,100 SH   SOLE   897,200 0 71,900
CHEVRON CORP NEW COM 166764100 1,011,175,731 8,322,434 SH   SOLE   7,810,714 0 511,720
CHEVRON CORP NEW COM 166764100 239,847,318 1,974,052 SH   DFND 1 1,424,465 0 549,587
CHEVRON CORP NEW COM 166764100 455,018 3,745 SH   DFND 2 3,745 0 0
CHEVRON CORP NEW COM 166764100 30,416,553 250,342 SH   DFND 4 101,645 0 148,697
CHEVRON CORP NEW COM 166764100 9,145,791 75,274 SH   DFND 5 75,274 0 0
CHEVRON CORP NEW COM 166764100 19,366,250 159,393 SH   DFND 6 159,393 0 0
CHEVRON CORP NEW COM 166764100 32,690,426 269,057 SH   DFND 7 265,267 0 3,790
CHILDRENS PL RETAIL STORES I COM 168905107 27,360,215 472,951 SH   SOLE   472,951 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3,394,975 220,167 SH   DFND 1 220,167 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 754,716 48,944 SH   DFND 7 48,944 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,718,959 13,337 SH   SOLE   13,337 0 0
CHUBB CORP COM 171232101 317,378,301 3,555,661 SH   SOLE   3,377,939 0 177,722
CHUBB CORP COM 171232101 41,990,939 470,434 SH   DFND 1 255,868 0 214,566
CHUBB CORP COM 171232101 1,633,101 18,296 SH   DFND 5 18,296 0 0
CHUBB CORP COM 171232101 5,758,430 64,513 SH   DFND 6 64,513 0 0
CHUBB CORP COM 171232101 216,545 2,426 SH   DFND 7 2,426 0 0
CHURCH & DWIGHT INC COM 171340102 39,163,829 652,187 SH   SOLE   613,287 0 38,900
CHURCH & DWIGHT INC COM 171340102 745,821 12,420 SH   DFND 1 12,420 0 0
CHUYS HLDGS INC COM 171604101 10,063,197 280,390 SH   SOLE   280,390 0 0
CHUYS HLDGS INC COM 171604101 832,648 23,200 SH   DFND 1 11,510 0 11,690
CINEMARK HOLDINGS INC COM 17243V102 17,995,437 566,964 SH   SOLE   566,964 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,157,875 36,480 SH   DFND 1 36,480 0 0
CISCO SYS INC COM 17275R102 46,943,962 2,003,498 SH   SOLE   2,003,498 0 0
CISCO SYS INC COM 17275R102 95,817,044 4,089,328 SH   DFND 1 3,050,399 0 1,038,929
CISCO SYS INC COM 17275R102 31,495,294 1,344,172 SH   DFND 2 1,344,172 0 0
CISCO SYS INC COM 17275R102 2,412,104 102,945 SH   DFND 3 102,945 0 0
CISCO SYS INC COM 17275R102 54,043,109 2,306,479 SH   DFND 4 2,037,609 0 268,870
CISCO SYS INC COM 17275R102 74,425,689 3,176,377 SH   DFND 5 3,079,987 0 96,390
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CIT GROUP INC COM NEW 125581801 17,886,885 366,760 SH   SOLE   366,760 0 0
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COMCAST CORP NEW CL A 20030N101 43,642,492 967,361 SH   DFND 1 853,791 0 113,570
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COMCAST CORP NEW CL A SPL 20030N200 350,702 8,090 SH   DFND 2 8,090 0 0
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COMCAST CORP NEW CL A SPL 20030N200 8,551,221 197,260 SH   DFND 4 10,840 0 186,420
COMCAST CORP NEW CL A SPL 20030N200 6,276,213 144,780 SH   DFND 5 144,780 0 0
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COMCAST CORP NEW CL A 20030N101 20,949,331 464,354 SH   DFND 7 458,724 0 5,630
COMCAST CORP NEW CL A SPL 20030N200 22,303,748 514,504 SH   DFND 7 431,724 0 82,780
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COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 16,007,290 417,400 SH   DFND 1 306,700 0 110,700
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 534,599 13,940 SH   DFND 2 13,940 0 0
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COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,289,327 33,620 SH   DFND 7 33,620 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 28,164,579 2,017,520 SH   SOLE   1,863,460 0 154,060
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,728,510 102,537 SH   SOLE   102,537 0 0
COMPANIA CERVECERIAS UNIDAS RIGHT 10/04/2013 204429112 7,214 16,030 SH   SOLE   16,030 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,294,843 48,660 SH   DFND 1 0 0 48,660
COMPANIA CERVECERIAS UNIDAS RIGHT 10/04/2013 204429112 3,569 7,932 SH   DFND 1 0 0 7,932
COMPUTER SCIENCES CORP COM 205363104 2,683,236 51,860 SH   SOLE   51,860 0 0
COMPUTER SCIENCES CORP COM 205363104 94,581 1,828 SH   DFND 1 1,828 0 0
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CONCHO RES INC COM 20605P101 3,771,355 34,660 SH   SOLE   34,660 0 0
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COOPER COS INC COM NEW 216648402 1,434,242 11,059 SH   DFND 7 1,348 0 9,711
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COPA HOLDINGS SA CL A P31076105 24,158,117 174,213 SH   DFND 1 154,497 0 19,716
COPA HOLDINGS SA CL A P31076105 184,154 1,328 SH   DFND 2 1,328 0 0
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COPA HOLDINGS SA CL A P31076105 1,429,965 10,312 SH   DFND 7 8,240 0 2,072
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13,112,507 567,641 SH   SOLE   567,641 0 0
COSTCO WHSL CORP NEW COM 22160K105 108,593,908 942,901 SH   SOLE   942,901 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,781,137 76,245 SH   DFND 1 76,245 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,864,163 24,869 SH   DFND 7 3,088 0 21,781
COTT CORP QUE COM 22163N106 12,498,557 1,625,300 SH   DFND 7 1,625,300 0 0
COVANCE INC COM 222816100 10,135,706 117,230 SH   SOLE   117,230 0 0
COVIDIEN PLC SHS G2554F113 519,569,504 8,525,919 SH   SOLE   8,105,592 0 420,327
COVIDIEN PLC SHS G2554F113 72,529,143 1,190,173 SH   DFND 1 892,370 0 297,803
COVIDIEN PLC SHS G2554F113 23,440,571 384,650 SH   DFND 4 220,520 0 164,130
COVIDIEN PLC SHS G2554F113 1,039,027 17,050 SH   DFND 5 17,050 0 0
COVIDIEN PLC SHS G2554F113 3,662,494 60,100 SH   DFND 6 60,100 0 0
COVIDIEN PLC SHS G2554F113 46,778,580 767,617 SH   DFND 7 718,957 0 48,660
CREDICORP LTD COM G2519Y108 130,064,979 1,012,494 SH   SOLE   1,001,090 0 11,404
CREDICORP LTD COM G2519Y108 122,875,330 956,526 SH   DFND 1 513,242 0 443,284
CREDICORP LTD COM G2519Y108 10,985,899 85,520 SH   DFND 2 85,520 0 0
CREDICORP LTD COM G2519Y108 824,713 6,420 SH   DFND 3 6,420 0 0
CREDICORP LTD COM G2519Y108 21,666,963 168,667 SH   DFND 4 151,821 0 16,846
CREDICORP LTD COM G2519Y108 28,205,577 219,567 SH   DFND 5 213,568 0 5,999
CREDICORP LTD COM G2519Y108 29,160,548 227,001 SH   DFND 6 227,001 0 0
CREDICORP LTD COM G2519Y108 11,441,932 89,070 SH   DFND 7 80,433 0 8,637
CROSS CTRY HEALTHCARE INC COM 227483104 3,033,191 502,184 SH   SOLE   502,184 0 0
CROWN HOLDINGS INC COM 228368106 117,444,961 2,777,790 SH   SOLE   2,667,400 0 110,390
CROWN HOLDINGS INC COM 228368106 13,887,289 328,460 SH   DFND 1 198,780 0 129,680
CROWN HOLDINGS INC COM 228368106 145,866 3,450 SH   DFND 4 3,450 0 0
CROWN HOLDINGS INC COM 228368106 475,227 11,240 SH   DFND 5 11,240 0 0
CROWN HOLDINGS INC COM 228368106 1,672,174 39,550 SH   DFND 6 39,550 0 0
CROWN HOLDINGS INC COM 228368106 1,432,024 33,870 SH   DFND 7 33,870 0 0
CUMMINS INC COM 231021106 159,599,857 1,201,173 SH   SOLE   1,162,792 0 38,381
CUMMINS INC COM 231021106 39,715,242 298,903 SH   DFND 1 297,230 0 1,673
CUMMINS INC COM 231021106 2,297,588 17,292 SH   DFND 6 17,292 0 0
CUMMINS INC COM 231021106 3,156,858 23,759 SH   DFND 7 11,423 0 12,336
CVB FINL CORP COM 126600105 262,829 19,440 SH   SOLE   19,440 0 0
CVENT INC COM 23247G109 21,411,848 608,810 SH   SOLE   608,810 0 0
CVENT INC COM 23247G109 2,595,546 73,800 SH   DFND 1 36,620 0 37,180
CVR ENERGY INC COM 12662P108 616,320 16,000 SH   SOLE   16,000 0 0
CVS CAREMARK CORPORATION COM 126650100 1,086,823,563 19,151,076 SH   SOLE   18,227,632 0 923,444
CVS CAREMARK CORPORATION COM 126650100 265,472,187 4,677,924 SH   DFND 1 3,621,903 0 1,056,021
CVS CAREMARK CORPORATION COM 126650100 710,510 12,520 SH   DFND 2 12,520 0 0
CVS CAREMARK CORPORATION COM 126650100 28,827,298 507,970 SH   DFND 4 248,630 0 259,340
CVS CAREMARK CORPORATION COM 126650100 15,550,351 274,015 SH   DFND 5 274,015 0 0
CVS CAREMARK CORPORATION COM 126650100 16,124,378 284,130 SH   DFND 6 284,130 0 0
CVS CAREMARK CORPORATION COM 126650100 29,434,352 518,667 SH   DFND 7 473,247 0 45,420
DANAHER CORP DEL COM 235851102 1,467,994,770 21,177,074 SH   SOLE   20,176,485 0 1,000,589
DANAHER CORP DEL COM 235851102 222,644,541 3,211,837 SH   DFND 1 2,422,763 0 789,074
DANAHER CORP DEL COM 235851102 397,897 5,740 SH   DFND 2 5,740 0 0
DANAHER CORP DEL COM 235851102 67,533,832 974,233 SH   DFND 4 617,613 0 356,620
DANAHER CORP DEL COM 235851102 12,774,706 184,286 SH   DFND 5 184,286 0 0
DANAHER CORP DEL COM 235851102 10,649,701 153,631 SH   DFND 6 153,631 0 0
DANAHER CORP DEL COM 235851102 91,675,977 1,322,504 SH   DFND 7 1,206,124 0 116,380
DDR CORP COM 23317H102 29,900,733 1,903,293 SH   SOLE   1,903,293 0 0
DDR CORP COM 23317H102 19,920 1,268 SH   DFND 1 1,268 0 0
DELEK US HLDGS INC COM 246647101 493,506 23,400 SH   SOLE   23,400 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 789,042,895 13,506,383 SH   SOLE   12,958,293 0 548,090
DELPHI AUTOMOTIVE PLC SHS G27823106 295,988,377 5,066,559 SH   DFND 1 3,814,650 0 1,251,909
DELPHI AUTOMOTIVE PLC SHS G27823106 47,819,516 818,547 SH   DFND 2 818,547 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,640,618 62,318 SH   DFND 3 62,318 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 86,188,662 1,475,328 SH   DFND 4 1,244,038 0 231,290
DELPHI AUTOMOTIVE PLC SHS G27823106 113,427,688 1,941,590 SH   DFND 5 1,883,530 0 58,060
DELPHI AUTOMOTIVE PLC SHS G27823106 11,674,478 199,837 SH   DFND 6 199,837 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 70,571,185 1,207,997 SH   DFND 7 1,205,767 0 2,230
DELTA AIR LINES INC DEL COM NEW 247361702 22,733,612 963,697 SH   SOLE   963,697 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,340,856 56,840 SH   DFND 1 56,840 0 0
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DENTSPLY INTL INC NEW COM 249030107 147,174,375 3,389,943 SH   DFND 1 2,730,098 0 659,845
DENTSPLY INTL INC NEW COM 249030107 36,807,454 847,805 SH   DFND 2 847,805 0 0
DENTSPLY INTL INC NEW COM 249030107 2,827,272 65,122 SH   DFND 3 65,122 0 0
DENTSPLY INTL INC NEW COM 249030107 68,241,520 1,571,842 SH   DFND 4 1,405,592 0 166,250
DENTSPLY INTL INC NEW COM 249030107 92,123,851 2,121,936 SH   DFND 5 2,061,046 0 60,890
DENTSPLY INTL INC NEW COM 249030107 3,129,527 72,084 SH   DFND 6 72,084 0 0
DENTSPLY INTL INC NEW COM 249030107 24,468,520 563,596 SH   DFND 7 544,366 0 19,230
DEXCOM INC COM 252131107 23,264,850 824,410 SH   SOLE   824,410 0 0
DEXCOM INC COM 252131107 2,159,394 76,520 SH   DFND 1 37,880 0 38,640
DIAGEO P L C SPON ADR NEW 25243Q205 23,387,295 184,036 SH   SOLE   184,036 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 116,949,182 920,280 SH   DFND 1 631,901 0 288,379
DIAGEO P L C SPON ADR NEW 25243Q205 3,956,382 31,133 SH   DFND 5 31,133 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 13,907,635 109,440 SH   DFND 6 109,440 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 13,811,817 108,686 SH   DFND 7 107,156 0 1,530
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DIAMOND RESORTS INTL INC COM 25272T104 3,738,864 198,770 SH   DFND 1 98,550 0 100,220
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DIGITAL RLTY TR INC COM 253868103 35,071,116 660,473 SH   SOLE   636,543 0 23,930
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DISCOVER FINL SVCS COM 254709108 42,614,671 843,187 SH   DFND 1 828,277 0 14,910
DISCOVER FINL SVCS COM 254709108 254,722 5,040 SH   DFND 4 5,040 0 0
DISCOVER FINL SVCS COM 254709108 2,628,788 52,014 SH   DFND 6 52,014 0 0
DISCOVER FINL SVCS COM 254709108 21,742,207 430,198 SH   DFND 7 430,198 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 229,901,746 2,723,309 SH   SOLE   2,687,309 0 36,000
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,842,787 36,390 SH   SOLE   36,390 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 24,641,860 291,896 SH   DFND 1 291,896 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,277,938 62,520 SH   DFND 4 62,520 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 240,610 3,080 SH   DFND 4 3,080 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,521,248 18,020 SH   DFND 5 18,020 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6,695,941 79,317 SH   DFND 7 34,647 0 44,670
DISH NETWORK CORP CL A 25470M109 6,851,827 152,229 SH   SOLE   152,229 0 0
DISNEY WALT CO COM DISNEY 254687106 1,438,865,539 22,311,452 SH   SOLE   21,353,563 0 957,889
DISNEY WALT CO COM DISNEY 254687106 1,074,369,478 16,659,474 SH   DFND 1 11,835,583 0 4,823,891
DISNEY WALT CO COM DISNEY 254687106 170,102,951 2,637,664 SH   DFND 2 2,637,664 0 0
DISNEY WALT CO COM DISNEY 254687106 10,717,206 166,184 SH   DFND 3 166,184 0 0
DISNEY WALT CO COM DISNEY 254687106 469,739,485 7,283,912 SH   DFND 4 6,118,030 0 1,165,882
DISNEY WALT CO COM DISNEY 254687106 359,852,523 5,579,974 SH   DFND 5 5,425,814 0 154,160
DISNEY WALT CO COM DISNEY 254687106 24,421,267 378,683 SH   DFND 6 378,683 0 0
DISNEY WALT CO COM DISNEY 254687106 136,098,471 2,110,381 SH   DFND 7 2,030,210 0 80,171
DOMINION RES INC VA NEW COM 25746U109 150,312,510 2,405,770 SH   SOLE   2,228,990 0 176,780
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 46,992,000 880,000 SH   SOLE   812,060 0 67,940
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 47,036,000 880,000 SH   SOLE   812,060 0 67,940
DOMINION RES INC VA NEW COM 25746U109 11,246 180 SH   DFND 1 180 0 0
DOMINION RES INC VA NEW COM 25746U109 9,372 150 SH   DFND 7 150 0 0
DOMTAR CORP COM NEW 257559203 430,456 5,420 SH   SOLE   5,420 0 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 116,316,326 2,595,188 SH   DFND 1 1,804,706 0 790,482
DR PEPPER SNAPPLE GROUP INC COM 26138E109 29,450,012 657,073 SH   DFND 2 657,073 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,229,257 49,738 SH   DFND 3 49,738 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 50,623,294 1,129,480 SH   DFND 4 999,420 0 130,060
DR PEPPER SNAPPLE GROUP INC COM 26138E109 69,698,506 1,555,076 SH   DFND 5 1,509,046 0 46,030
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,337,055 141,389 SH   DFND 6 141,389 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 13,955,603 311,370 SH   DFND 7 311,370 0 0
DRESSER-RAND GROUP INC COM 261608103 306,482,155 4,911,573 SH   SOLE   4,779,063 0 132,510
DRESSER-RAND GROUP INC COM 261608103 23,088,686 370,011 SH   DFND 1 255,241 0 114,770
DRESSER-RAND GROUP INC COM 261608103 16,800,576 269,240 SH   DFND 4 153,610 0 115,630
DRESSER-RAND GROUP INC COM 261608103 28,345,450 454,254 SH   DFND 7 410,494 0 43,760
DTE ENERGY CO COM 233331107 28,750,125 435,740 SH   SOLE   415,600 0 20,140
DUCOMMUN INC DEL COM 264147109 917,760 32,000 SH   SOLE   32,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 235,992,239 3,533,876 SH   SOLE   3,293,156 0 240,720
DUKE ENERGY CORP NEW COM NEW 26441C204 15,666,788 234,603 SH   DFND 1 127,013 0 107,590
DUKE ENERGY CORP NEW COM NEW 26441C204 24,096,027 360,827 SH   DFND 4 0 0 360,827
DUKE ENERGY CORP NEW COM NEW 26441C204 621,722 9,310 SH   DFND 5 9,310 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,191,052 32,810 SH   DFND 6 32,810 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 90,153 1,350 SH   DFND 7 1,350 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 43,400,888 417,919 SH   SOLE   394,918 0 23,001
DUN & BRADSTREET CORP DEL NE COM 26483E100 6,116,869 58,901 SH   DFND 1 31,909 0 26,992
DUN & BRADSTREET CORP DEL NE COM 26483E100 243,528 2,345 SH   DFND 5 2,345 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 859,151 8,273 SH   DFND 6 8,273 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 31,882 307 SH   DFND 7 307 0 0
DYNEGY INC NEW DEL COM 26817R108 9,048,715 468,360 SH   SOLE   433,940 0 34,420
E M C CORP MASS COM 268648102 687,805,849 26,909,462 SH   SOLE   25,939,942 0 969,520
E M C CORP MASS COM 268648102 80,028,973 3,131,024 SH   DFND 1 2,787,714 0 343,310
E M C CORP MASS COM 268648102 49,074,101 1,919,957 SH   DFND 4 1,415,567 0 504,390
E M C CORP MASS COM 268648102 5,004,827 195,807 SH   DFND 5 195,807 0 0
E M C CORP MASS COM 268648102 64,682,749 2,530,624 SH   DFND 7 2,251,234 0 279,390
E2OPEN INC COM 29788A104 8,918,784 398,160 SH   SOLE   398,160 0 0
E2OPEN INC COM 29788A104 1,070,272 47,780 SH   DFND 1 23,690 0 24,090
EAGLE MATERIALS INC COM 26969P108 1,783,279 24,580 SH   SOLE   24,580 0 0
EAST WEST BANCORP INC COM 27579R104 6,596,717 206,470 SH   SOLE   206,470 0 0
EAST WEST BANCORP INC COM 27579R104 15,336 480 SH   DFND 1 480 0 0
EASTGROUP PPTY INC COM 277276101 20,883,249 352,698 SH   SOLE   352,698 0 0
EATON CORP PLC SHS G29183103 498,140,352 7,236,205 SH   SOLE   6,886,497 0 349,708
EATON CORP PLC SHS G29183103 60,813,187 883,399 SH   DFND 1 513,105 0 370,294
EATON CORP PLC SHS G29183103 263,657 3,830 SH   DFND 4 3,830 0 0
EATON CORP PLC SHS G29183103 2,202,880 32,000 SH   DFND 5 32,000 0 0
EATON CORP PLC SHS G29183103 7,741,678 112,459 SH   DFND 6 112,459 0 0
EATON CORP PLC SHS G29183103 11,727,789 170,363 SH   DFND 7 170,363 0 0
EBAY INC COM 278642103 323,363,549 5,795,565 SH   SOLE   5,736,265 0 59,300
EBAY INC COM 278642103 22,207,247 398,015 SH   DFND 1 398,015 0 0
EBAY INC COM 278642103 1,228,606 22,020 SH   DFND 4 22,020 0 0
EBAY INC COM 278642103 14,964,833 268,211 SH   DFND 7 183,121 0 85,090
ECOLAB INC COM 278865100 4,724,678 47,840 SH   SOLE   47,840 0 0
ECOLAB INC COM 278865100 382,201 3,870 SH   DFND 1 270 0 3,600
EDISON INTL COM 281020107 178,961,478 3,885,399 SH   SOLE   3,626,829 0 258,570
EDISON INTL COM 281020107 22,938 498 SH   DFND 1 498 0 0
EDISON INTL COM 281020107 7,221,010 156,774 SH   DFND 7 156,774 0 0
EL PASO ELEC CO COM NEW 283677854 2,753,496 82,440 SH   SOLE   82,440 0 0
ELIZABETH ARDEN INC COM 28660G106 5,134,834 139,080 SH   SOLE   139,080 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,812,670 55,826 SH   SOLE   55,826 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 874,612 26,936 SH   DFND 1 446 0 26,490
EMBRAER S A SP ADR REP 4 COM 29082A107 649 20 SH   DFND 7 20 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 984,314 51,670 SH   SOLE   51,670 0 0
ENBRIDGE INC COM 29250N105 90,854,623 2,176,680 SH   SOLE   2,023,580 0 153,100
ENBRIDGE INC COM 29250N105 52,175 1,250 SH   DFND 1 1,250 0 0
ENBRIDGE INC COM 29250N105 82,475,777 1,975,941 SH   DFND 7 1,860,854 0 115,087
ENCANA CORP COM 292505104 18,497,574 1,067,373 SH   DFND 7 1,067,373 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 12,212,909 268,770 SH   SOLE   268,770 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 19,981,786 439,740 SH   DFND 1 439,740 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 1,464,077 32,220 SH   DFND 6 32,220 0 0
ENDOLOGIX INC COM 29266S106 62,856,165 3,894,434 SH   SOLE   3,894,434 0 0
ENDOLOGIX INC COM 29266S106 6,620,144 410,170 SH   DFND 1 201,640 0 208,530
ENERGEN CORP COM 29265N108 100,191,596 1,311,580 SH   SOLE   1,217,060 0 94,520
ENGILITY HLDGS INC COM 29285W104 937,939 29,560 SH   SOLE   29,560 0 0
ENPRO INDS INC COM 29355X107 3,244,717 53,890 SH   SOLE   53,890 0 0
ENSCO PLC SHS CLASS A G3157S106 74,083,625 1,378,300 SH   SOLE   1,301,210 0 77,090
ENSCO PLC SHS CLASS A G3157S106 21,991,275 409,140 SH   DFND 1 406,210 0 2,930
ENSCO PLC SHS CLASS A G3157S106 1,595,838 29,690 SH   DFND 6 29,690 0 0
ENTEGRIS INC COM 29362U104 2,016,658 198,490 SH   SOLE   198,490 0 0
ENTERGY CORP NEW COM 29364G103 2,568,042 40,640 SH   SOLE   40,640 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 2,516,938 576,618 SH   SOLE   576,618 0 0
EOG RES INC COM 26875P101 325,039,268 1,920,128 SH   SOLE   1,808,903 0 111,225
EOG RES INC COM 26875P101 72,427,972 427,859 SH   DFND 1 323,768 0 104,091
EOG RES INC COM 26875P101 15,989,342 94,455 SH   DFND 4 53,952 0 40,503
EOG RES INC COM 26875P101 1,121,819 6,627 SH   DFND 5 6,627 0 0
EOG RES INC COM 26875P101 6,526,590 38,555 SH   DFND 6 38,555 0 0
EOG RES INC COM 26875P101 30,799,988 181,947 SH   DFND 7 180,608 0 1,339
EPL OIL & GAS INC COM 26883D108 544,033 14,660 SH   SOLE   14,660 0 0
EPR PPTYS COM SH BEN INT 26884U109 27,766,593 569,688 SH   SOLE   544,618 0 25,070
EQT CORP COM 26884L109 251,839,527 2,838,588 SH   SOLE   2,653,974 0 184,614
EQT CORP COM 26884L109 2,673,134 30,130 SH   DFND 1 30,130 0 0
EQT CORP COM 26884L109 188,974 2,130 SH   DFND 4 2,130 0 0
EQT CORP COM 26884L109 1,798,354 20,270 SH   DFND 7 20,270 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 44,729,487 1,309,028 SH   SOLE   1,309,028 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,795,115 294,850 SH   SOLE   294,850 0 0
ERICSSON ADR B SEK 10 294821608 3,032,564 227,158 SH   DFND 1 227,158 0 0
ERICSSON ADR B SEK 10 294821608 2,379,704 178,255 SH   DFND 7 178,255 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 24,981,271 507,440 SH   SOLE   507,440 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 163,444 3,320 SH   DFND 1 3,320 0 0
EVEREST RE GROUP LTD COM G3223R108 79,643,384 547,716 SH   SOLE   531,411 0 16,305
EVEREST RE GROUP LTD COM G3223R108 28,099,465 193,243 SH   DFND 1 193,243 0 0
EVEREST RE GROUP LTD COM G3223R108 1,935,553 13,311 SH   DFND 6 13,311 0 0
EXA CORP COM 300614500 14,066,469 908,100 SH   SOLE   908,100 0 0
EXA CORP COM 300614500 1,791,419 115,650 SH   DFND 1 56,990 0 58,660
EXELIS INC COM 30162A108 7,779,278 495,180 SH   SOLE   495,180 0 0
EXELIS INC COM 30162A108 4,855,018 309,040 SH   DFND 1 309,040 0 0
EXELIS INC COM 30162A108 353,946 22,530 SH   DFND 6 22,530 0 0
EXPEDITORS INTL WASH INC COM 302130109 313,964,599 7,125,842 SH   SOLE   6,942,742 0 183,100
EXPEDITORS INTL WASH INC COM 302130109 36,924,307 838,046 SH   DFND 1 838,046 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,309,159 233,980 SH   DFND 4 233,980 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,901,792 65,860 SH   DFND 5 65,860 0 0
EXPEDITORS INTL WASH INC COM 302130109 20,259,273 459,811 SH   DFND 7 400,611 0 59,200
EXPRESS SCRIPTS HLDG CO COM 30219G108 741,813,890 12,003,461 SH   SOLE   11,510,178 0 493,283
EXPRESS SCRIPTS HLDG CO COM 30219G108 127,170,680 2,057,778 SH   DFND 1 1,680,773 0 377,005
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,129,952 228,640 SH   DFND 4 228,640 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,041,568 97,760 SH   DFND 5 97,760 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,108,854 115,030 SH   DFND 6 115,030 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,670,022 237,379 SH   DFND 7 169,959 0 67,420
EXTERRAN HLDGS INC COM 30225X103 910,086 33,010 SH   SOLE   33,010 0 0
EXXON MOBIL CORP COM 30231G102 1,473,686,495 17,127,923 SH   SOLE   16,219,568 0 908,355
EXXON MOBIL CORP COM 30231G102 334,344,213 3,885,916 SH   DFND 1 2,896,166 0 989,750
EXXON MOBIL CORP COM 30231G102 825,984 9,600 SH   DFND 2 9,600 0 0
EXXON MOBIL CORP COM 30231G102 49,567,300 576,096 SH   DFND 4 201,306 0 374,790
EXXON MOBIL CORP COM 30231G102 13,899,762 161,550 SH   DFND 5 161,550 0 0
EXXON MOBIL CORP COM 30231G102 23,150,783 269,070 SH   DFND 6 269,070 0 0
EXXON MOBIL CORP COM 30231G102 84,256,391 979,270 SH   DFND 7 970,878 0 8,392
F M C CORP COM NEW 302491303 138,641,215 1,933,090 SH   SOLE   1,843,050 0 90,040
F M C CORP COM NEW 302491303 7,187,061 100,210 SH   DFND 1 63,440 0 36,770
F M C CORP COM NEW 302491303 9,862,217 137,510 SH   DFND 4 79,780 0 57,730
F M C CORP COM NEW 302491303 18,564,005 258,840 SH   DFND 7 256,930 0 1,910
FACEBOOK INC CL A 30303M102 244,979,094 4,877,147 SH   SOLE   4,837,827 0 39,320
FACEBOOK INC CL A 30303M102 30,385,282 604,923 SH   DFND 1 582,483 0 22,440
FACEBOOK INC CL A 30303M102 4,647,782 92,530 SH   DFND 4 56,740 0 35,790
FACEBOOK INC CL A 30303M102 806,192 16,050 SH   DFND 6 16,050 0 0
FACEBOOK INC CL A 30303M102 13,323,357 265,247 SH   DFND 7 178,797 0 86,450
FAIRWAY GROUP HLDGS CORP CL A 30603D109 37,257,790 1,457,660 SH   SOLE   1,457,660 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 4,175,482 163,360 SH   DFND 1 80,680 0 82,680
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 22,465,595 221,445 SH   SOLE   221,445 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 250,701,928 5,398,405 SH   SOLE   5,127,201 0 271,204
FIDELITY NATL INFORMATION SV COM 31620M106 45,256,198 974,509 SH   DFND 1 738,960 0 235,549
FIDELITY NATL INFORMATION SV COM 31620M106 12,979,516 279,490 SH   DFND 4 164,130 0 115,360
FIDELITY NATL INFORMATION SV COM 31620M106 657,590 14,160 SH   DFND 5 14,160 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,324,786 50,060 SH   DFND 6 50,060 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 24,026,291 517,362 SH   DFND 7 513,522 0 3,840
FIFTH THIRD BANCORP COM 316773100 64,534,887 3,575,340 SH   SOLE   3,525,020 0 50,320
FIFTH THIRD BANCORP COM 316773100 2,239,283 124,060 SH   DFND 1 124,060 0 0
FIFTH THIRD BANCORP COM 316773100 146,747 8,130 SH   DFND 4 8,130 0 0
FIFTH THIRD BANCORP COM 316773100 6,622,726 366,910 SH   DFND 7 366,910 0 0
FINISAR CORP COM NEW 31787A507 2,525,055 111,580 SH   SOLE   111,580 0 0
FINISAR CORP COM NEW 31787A507 218,380 9,650 SH   DFND 4 9,650 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,659,573 192,943 SH   SOLE   192,943 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 32,777,766 702,933 SH   SOLE   702,933 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,987,798 85,520 SH   DFND 1 42,270 0 43,250
FIRST SOLAR INC COM 336433107 2,470,502 61,440 SH   SOLE   61,440 0 0
FIRSTENERGY CORP COM 337932107 768,731 21,090 SH   SOLE   21,090 0 0
FISERV INC COM 337738108 229,168,365 2,267,871 SH   SOLE   2,143,081 0 124,790
FISERV INC COM 337738108 32,558,209 322,199 SH   DFND 1 174,279 0 147,920
FISERV INC COM 337738108 1,290,409 12,770 SH   DFND 5 12,770 0 0
FISERV INC COM 337738108 4,556,850 45,095 SH   DFND 6 45,095 0 0
FISERV INC COM 337738108 179,869 1,780 SH   DFND 7 1,780 0 0
FIVE BELOW INC COM 33829M101 16,729,021 382,640 SH   SOLE   382,640 0 0
FIVE BELOW INC COM 33829M101 627,819 14,360 SH   DFND 1 7,520 0 6,840
FLAGSTAR BANCORP INC COM PAR .001 337930705 736,967 49,930 SH   SOLE   49,930 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 216,285,941 1,963,380 SH   SOLE   1,963,380 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 41,072,715 372,846 SH   DFND 1 362,166 0 10,680
FLEETCOR TECHNOLOGIES INC COM 339041105 384,458 3,490 SH   DFND 4 3,490 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,910,174 17,340 SH   DFND 6 17,340 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,544,541 41,254 SH   DFND 7 19,464 0 21,790
FLEETMATICS GROUP PLC COM G35569105 42,490,679 1,131,576 SH   SOLE   1,131,576 0 0
FLEETMATICS GROUP PLC COM G35569105 5,274,273 140,460 SH   DFND 1 69,020 0 71,440
FLEETMATICS GROUP PLC COM G35569105 166,722 4,440 SH   DFND 4 4,440 0 0
FLOWSERVE CORP COM 34354P105 8,997,511 144,214 SH   SOLE   144,214 0 0
FLUOR CORP NEW COM 343412102 129,021,530 1,818,229 SH   SOLE   1,704,229 0 114,000
FLUOR CORP NEW COM 343412102 9,129,714 128,660 SH   DFND 1 75,440 0 53,220
FLUOR CORP NEW COM 343412102 13,861,894 195,348 SH   DFND 4 114,668 0 80,680
FLUOR CORP NEW COM 343412102 26,134,142 368,294 SH   DFND 7 365,604 0 2,690
FMC TECHNOLOGIES INC COM 30249U101 34,007,929 613,640 SH   SOLE   613,640 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,469,018 26,507 SH   DFND 1 26,507 0 0
FMC TECHNOLOGIES INC COM 30249U101 487,308 8,793 SH   DFND 7 1,093 0 7,700
FORRESTER RESH INC COM 346563109 13,731,832 373,757 SH   SOLE   373,757 0 0
FORRESTER RESH INC COM 346563109 845,020 23,000 SH   DFND 1 11,370 0 11,630
FORTINET INC COM 34959E109 15,365,387 758,410 SH   SOLE   758,410 0 0
FORTINET INC COM 34959E109 1,862,907 91,950 SH   DFND 1 45,580 0 46,370
FOSTER WHEELER AG COM H27178104 4,987,611 189,355 SH   SOLE   189,355 0 0
FRANKLIN RES INC COM 354613101 672,036,166 13,294,484 SH   SOLE   12,610,584 0 683,900
FRANKLIN RES INC COM 354613101 203,759,922 4,030,859 SH   DFND 1 3,126,319 0 904,540
FRANKLIN RES INC COM 354613101 24,857,760 491,746 SH   DFND 2 491,746 0 0
FRANKLIN RES INC COM 354613101 1,891,429 37,417 SH   DFND 3 37,417 0 0
FRANKLIN RES INC COM 354613101 65,822,014 1,302,117 SH   DFND 4 1,155,538 0 146,579
FRANKLIN RES INC COM 354613101 64,036,993 1,266,805 SH   DFND 5 1,231,914 0 34,891
FRANKLIN RES INC COM 354613101 9,834,149 194,543 SH   DFND 6 194,543 0 0
FRANKLIN RES INC COM 354613101 33,043,271 653,675 SH   DFND 7 637,280 0 16,395
FRANKS INTL N V COM N33462107 37,008,744 1,236,510 SH   SOLE   1,236,510 0 0
FRANKS INTL N V COM N33462107 4,220,729 141,020 SH   DFND 1 66,570 0 74,450
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2,844,653 170,850 SH   SOLE   170,850 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 248,585 14,930 SH   DFND 4 14,930 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 80,846,998 19,341,387 SH   SOLE   18,112,107 0 1,229,280
FRONTIER COMMUNICATIONS CORP COM 35906A108 7,727,675 1,848,726 SH   DFND 1 1,744,756 0 103,970
FRONTIER COMMUNICATIONS CORP COM 35906A108 430,791 103,060 SH   DFND 6 103,060 0 0
FXCM INC COM CL A 302693106 7,285,973 368,910 SH   SOLE   368,910 0 0
G & K SVCS INC CL A 361268105 2,908,722 48,172 SH   SOLE   48,172 0 0
GALLAGHER ARTHUR J & CO COM 363576109 235,274 5,390 SH   DFND 1 5,390 0 0
GAMESTOP CORP NEW CL A 36467W109 5,412,347 109,010 SH   SOLE   109,010 0 0
GANNETT INC COM 364730101 1,200,996 44,830 SH   SOLE   44,830 0 0
GARTNER INC COM 366651107 62,720,400 1,045,340 SH   SOLE   1,045,340 0 0
GARTNER INC COM 366651107 4,345,800 72,430 SH   DFND 1 35,910 0 36,520
GENERAL DYNAMICS CORP COM 369550108 13,888,636 158,691 SH   SOLE   138,231 0 20,460
GENERAL DYNAMICS CORP COM 369550108 38,859 444 SH   DFND 1 444 0 0
GENERAL ELECTRIC CO COM 369604103 16,026,893 670,862 SH   SOLE   670,862 0 0
GENERAL ELECTRIC CO COM 369604103 16,175,704 677,091 SH   DFND 1 677,091 0 0
GENERAL ELECTRIC CO COM 369604103 1,182,388 49,493 SH   DFND 6 49,493 0 0
GENERAL MLS INC COM 370334104 775,431,856 16,181,800 SH   SOLE   15,325,800 0 856,000
GENERAL MLS INC COM 370334104 200,165,194 4,177,070 SH   DFND 1 2,932,878 0 1,244,192
GENERAL MLS INC COM 370334104 441,822 9,220 SH   DFND 2 9,220 0 0
GENERAL MLS INC COM 370334104 16,936,509 353,433 SH   DFND 4 80,193 0 273,240
GENERAL MLS INC COM 370334104 8,511,934 177,628 SH   DFND 5 177,628 0 0
GENERAL MLS INC COM 370334104 14,023,309 292,640 SH   DFND 6 292,640 0 0
GENERAL MLS INC COM 370334104 15,416,343 321,710 SH   DFND 7 315,985 0 5,725
GENERAL MTRS CO COM 37045V100 203,698,038 5,662,998 SH   SOLE   5,382,168 0 280,830
GENERAL MTRS CO JR PFD CNV SRB 37045V209 28,355,312 565,410 SH   SOLE   512,140 0 53,270
GENERAL MTRS CO COM 37045V100 33,404,440 928,675 SH   DFND 1 734,267 0 194,408
GENERAL MTRS CO COM 37045V100 209,705 5,830 SH   DFND 4 5,830 0 0
GENERAL MTRS CO COM 37045V100 538,111 14,960 SH   DFND 5 14,960 0 0
GENERAL MTRS CO COM 37045V100 2,950,871 82,037 SH   DFND 6 82,037 0 0
GENERAL MTRS CO COM 37045V100 10,464,680 290,928 SH   DFND 7 290,928 0 0
GENMARK DIAGNOSTICS INC COM 372309104 20,527,283 1,690,880 SH   SOLE   1,690,880 0 0
GENMARK DIAGNOSTICS INC COM 372309104 2,334,643 192,310 SH   DFND 1 95,100 0 97,210
GENWORTH FINL INC COM CL A 37247D106 6,129,702 478,883 SH   SOLE   478,883 0 0
GERDAU S A SPON ADR REP PFD 373737105 74,997,901 10,053,338 SH   SOLE   10,053,338 0 0
GERDAU S A SPON ADR REP PFD 373737105 9,153,345 1,226,990 SH   DFND 1 747,110 0 479,880
GERDAU S A SPON ADR REP PFD 373737105 349,128 46,800 SH   DFND 2 46,800 0 0
GERDAU S A SPON ADR REP PFD 373737105 895,498 120,040 SH   DFND 6 120,040 0 0
GERDAU S A SPON ADR REP PFD 373737105 5,407,232 724,830 SH   DFND 7 724,830 0 0
GFI GROUP INC COM 361652209 2,811,626 711,804 SH   SOLE   711,804 0 0
GILEAD SCIENCES INC COM 375558103 371,187,309 5,904,045 SH   SOLE   5,824,255 0 79,790
GILEAD SCIENCES INC COM 375558103 74,281,031 1,181,502 SH   DFND 1 1,117,782 0 63,720
GILEAD SCIENCES INC COM 375558103 10,242,655 162,918 SH   DFND 4 92,388 0 70,530
GILEAD SCIENCES INC COM 375558103 3,161,481 50,286 SH   DFND 6 50,286 0 0
GILEAD SCIENCES INC COM 375558103 30,694,077 488,215 SH   DFND 7 398,265 0 89,950
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,704,008 113,694 SH   DFND 1 113,694 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 895,182 114,620 SH   SOLE   114,620 0 0
GLOBAL PMTS INC COM 37940X102 5,264,816 103,070 SH   SOLE   103,070 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 56,909,716 3,693,038 SH   SOLE   3,693,038 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 7,129,591 462,660 SH   DFND 1 227,890 0 234,770
GLOBUS MED INC CL A 379577208 27,489,321 1,574,417 SH   SOLE   1,574,417 0 0
GLOBUS MED INC CL A 379577208 3,464,239 198,410 SH   DFND 1 98,540 0 99,870
GOLDCORP INC NEW COM 380956409 81,879 3,148 SH   DFND 1 3,148 0 0
GOLDCORP INC NEW COM 380956409 86,442,388 3,323,429 SH   DFND 7 3,201,599 0 121,830
GOLDMAN SACHS GROUP INC COM 38141G104 1,203,469,771 7,606,787 SH   SOLE   7,195,140 0 411,647
GOLDMAN SACHS GROUP INC COM 38141G104 414,946,701 2,622,759 SH   DFND 1 1,893,497 0 729,262
GOLDMAN SACHS GROUP INC COM 38141G104 53,246,525 336,556 SH   DFND 2 336,556 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,036,886 25,516 SH   DFND 3 25,516 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 122,351,862 773,351 SH   DFND 4 588,279 0 185,072
GOLDMAN SACHS GROUP INC COM 38141G104 132,134,935 835,187 SH   DFND 5 811,890 0 23,297
GOLDMAN SACHS GROUP INC COM 38141G104 24,639,942 155,742 SH   DFND 6 155,742 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 64,141,024 405,417 SH   DFND 7 402,374 0 3,043
GOODYEAR TIRE & RUBR CO COM 382550101 361,237 16,090 SH   SOLE   16,090 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 96,472 4,297 SH   DFND 1 4,297 0 0
GOOGLE INC CL A 38259P508 1,236,817,329 1,412,037 SH   SOLE   1,370,967 0 41,070
GOOGLE INC CL A 38259P508 184,901,097 211,096 SH   DFND 1 198,170 0 12,926
GOOGLE INC CL A 38259P508 60,239,834 68,774 SH   DFND 4 52,089 0 16,685
GOOGLE INC CL A 38259P508 6,662,171 7,606 SH   DFND 5 7,606 0 0
GOOGLE INC CL A 38259P508 4,049,332 4,623 SH   DFND 6 4,623 0 0
GOOGLE INC CL A 38259P508 92,849,964 106,004 SH   DFND 7 90,707 0 15,297
GORDMANS STORES INC COM 38269P100 1,792,035 159,292 SH   SOLE   159,292 0 0
GRACE W R & CO DEL NEW COM 38388F108 90,181,592 1,031,826 SH   SOLE   981,206 0 50,620
GRACE W R & CO DEL NEW COM 38388F108 6,354,854 72,710 SH   DFND 1 44,670 0 28,040
GRACE W R & CO DEL NEW COM 38388F108 9,110,576 104,240 SH   DFND 4 60,220 0 44,020
GRACE W R & CO DEL NEW COM 38388F108 17,244,020 197,300 SH   DFND 7 195,840 0 1,460
GRAFTECH INTL LTD COM 384313102 49,612,595 5,871,313 SH   SOLE   5,871,313 0 0
GRAFTECH INTL LTD COM 384313102 4,607,109 545,220 SH   DFND 1 268,650 0 276,570
GRAINGER W W INC COM 384802104 196,205,296 749,705 SH   SOLE   709,293 0 40,412
GRAINGER W W INC COM 384802104 34,437,372 131,586 SH   DFND 1 121,335 0 10,251
GRAINGER W W INC COM 384802104 21,704,134 82,932 SH   DFND 4 66,618 0 16,314
GRAINGER W W INC COM 384802104 3,387,313 12,943 SH   DFND 5 12,943 0 0
GRAINGER W W INC COM 384802104 19,055,367 72,811 SH   DFND 7 69,834 0 2,977
GRAN TIERRA ENERGY INC COM 38500T101 16,000,287 2,256,740 SH   SOLE   2,123,210 0 133,530
GRAN TIERRA ENERGY INC COM 38500T101 1,141,845 161,050 SH   DFND 1 161,050 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,391,483 196,260 SH   DFND 6 196,260 0 0
GRAN TIERRA ENERGY INC COM 38500T101 16,547,776 2,333,960 SH   DFND 7 2,285,360 0 48,600
GRAND CANYON ED INC COM 38526M106 16,122,961 400,670 SH   SOLE   400,670 0 0
GRAND CANYON ED INC COM 38526M106 425,739 10,580 SH   DFND 1 1,790 0 8,790
GRAND CANYON ED INC COM 38526M106 56,336 1,400 SH   DFND 4 1,400 0 0
GREAT PLAINS ENERGY INC COM 391164100 65,896,593 2,968,315 SH   SOLE   2,813,710 0 154,605
GREAT PLAINS ENERGY INC COM 391164100 5,149,068 231,940 SH   DFND 1 231,940 0 0
GREAT PLAINS ENERGY INC COM 391164100 20,193,697 909,626 SH   DFND 4 0 0 909,626
GREAT PLAINS ENERGY INC COM 391164100 377,178 16,990 SH   DFND 6 16,990 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 7,805,695 103,620 SH   SOLE   103,620 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,249,725 16,590 SH   DFND 1 7,430 0 9,160
GREEN PLAINS RENEWABLE ENERG COM 393222104 871,997 54,330 SH   SOLE   54,330 0 0
GREIF INC CL A 397624107 14,061,118 286,786 SH   SOLE   286,786 0 0
GROUPON INC COM CL A 399473107 736,899 65,730 SH   SOLE   65,730 0 0
GROUPON INC COM CL A 399473107 62,221 5,550 SH   DFND 4 5,550 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 9,719,468 703,290 SH   SOLE   703,290 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,728,621 197,440 SH   DFND 1 138,330 0 59,110
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 144,972 10,490 SH   DFND 2 10,490 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 84,164 6,090 SH   DFND 6 6,090 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 289,446 20,944 SH   DFND 7 20,944 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,530,733 90,545 SH   SOLE   90,545 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,200,732 42,960 SH   DFND 1 0 0 42,960
GUESS INC COM 401617105 24,779,082 830,120 SH   SOLE   830,120 0 0
GUESS INC COM 401617105 1,282,058 42,950 SH   DFND 1 42,950 0 0
GUESS INC COM 401617105 91,341 3,060 SH   DFND 4 3,060 0 0
GUESS INC COM 401617105 878,187 29,420 SH   DFND 7 29,420 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 10,511,654 223,130 SH   SOLE   223,130 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,339,337 28,430 SH   DFND 1 13,740 0 14,690
GUIDEWIRE SOFTWARE INC COM 40171V100 221,888 4,710 SH   DFND 4 4,710 0 0
GULFPORT ENERGY CORP COM NEW 402635304 11,054,255 171,810 SH   SOLE   171,810 0 0
HALLIBURTON CO COM 406216101 31,653,810 657,400 SH   SOLE   657,400 0 0
HALLIBURTON CO COM 406216101 2,396,907 49,780 SH   DFND 1 49,780 0 0
HALLIBURTON CO COM 406216101 180,563 3,750 SH   DFND 4 3,750 0 0
HALLIBURTON CO COM 406216101 1,678,028 34,850 SH   DFND 7 34,850 0 0
HANESBRANDS INC COM 410345102 51,748,143 830,495 SH   SOLE   804,955 0 25,540
HANESBRANDS INC COM 410345102 1,211,992 19,451 SH   DFND 1 19,451 0 0
HANMI FINL CORP COM NEW 410495204 189,892 11,460 SH   SOLE   11,460 0 0
HANOVER INS GROUP INC COM 410867105 14,940,106 270,067 SH   SOLE   270,067 0 0
HARLEY DAVIDSON INC COM 412822108 12,866,437 200,287 SH   SOLE   200,287 0 0
HARLEY DAVIDSON INC COM 412822108 32,414,540 504,585 SH   DFND 1 375,301 0 129,284
HARLEY DAVIDSON INC COM 412822108 10,840,757 168,754 SH   DFND 2 168,754 0 0
HARLEY DAVIDSON INC COM 412822108 822,786 12,808 SH   DFND 3 12,808 0 0
HARLEY DAVIDSON INC COM 412822108 18,461,934 287,390 SH   DFND 4 254,030 0 33,360
HARLEY DAVIDSON INC COM 412822108 25,001,309 389,186 SH   DFND 5 377,306 0 11,880
HARLEY DAVIDSON INC COM 412822108 911,180 14,184 SH   DFND 6 14,184 0 0
HARLEY DAVIDSON INC COM 412822108 4,923,097 76,636 SH   DFND 7 76,636 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,693,300 247,214 SH   SOLE   247,214 0 0
HASBRO INC COM 418056107 262,360,168 5,565,553 SH   SOLE   5,258,095 0 307,458
HASBRO INC COM 418056107 39,023,623 827,824 SH   DFND 1 402,724 0 425,100
HASBRO INC COM 418056107 267,755 5,680 SH   DFND 2 5,680 0 0
HASBRO INC COM 418056107 4,032,827 85,550 SH   DFND 4 0 0 85,550
HASBRO INC COM 418056107 3,592,587 76,211 SH   DFND 5 76,211 0 0
HASBRO INC COM 418056107 4,738,041 100,510 SH   DFND 6 100,510 0 0
HASBRO INC COM 418056107 1,130,370 23,979 SH   DFND 7 22,484 0 1,495
HATTERAS FINL CORP COM 41902R103 1,910,665 102,120 SH   SOLE   102,120 0 0
HCI GROUP INC COM 40416E103 1,088,794 26,660 SH   SOLE   26,660 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 56,521,560 1,836,308 SH   SOLE   1,836,308 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 54,322,668 1,764,869 SH   DFND 1 695,215 0 1,069,654
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,406,073 78,170 SH   DFND 4 78,170 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,491,622 113,438 SH   DFND 5 113,438 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9,776,467 317,624 SH   DFND 6 317,624 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 11,959,292 388,541 SH   DFND 7 373,171 0 15,370
HEALTHCARE SVCS GRP INC COM 421906108 45,479,718 1,765,517 SH   SOLE   1,765,517 0 0
HEALTHCARE SVCS GRP INC COM 421906108 5,776,165 224,230 SH   DFND 1 108,920 0 115,310
HEALTHSTREAM INC COM 42222N103 7,005,527 184,940 SH   SOLE   184,940 0 0
HEALTHSTREAM INC COM 42222N103 956,470 25,250 SH   DFND 1 12,250 0 13,000
HEARTWARE INTL INC COM 422368100 1,994,537 27,250 SH   SOLE   27,250 0 0
HEWLETT PACKARD CO COM 428236103 389,594,382 18,560,952 SH   SOLE   17,521,656 0 1,039,296
HEWLETT PACKARD CO COM 428236103 56,974,836 2,714,380 SH   DFND 1 2,212,289 0 502,091
HEWLETT PACKARD CO COM 428236103 20,959,355 998,540 SH   DFND 4 607,740 0 390,800
HEWLETT PACKARD CO COM 428236103 412,936 19,673 SH   DFND 5 19,673 0 0
HEWLETT PACKARD CO COM 428236103 3,588,220 170,949 SH   DFND 6 170,949 0 0
HEWLETT PACKARD CO COM 428236103 53,578,885 2,552,591 SH   DFND 7 2,539,671 0 12,920
HHGREGG INC COM 42833L108 877,232 48,980 SH   SOLE   48,980 0 0
HILLTOP HOLDINGS INC COM 432748101 596,440 32,240 SH   SOLE   32,240 0 0
HOLLYFRONTIER CORP COM 436106108 23,460,576 557,126 SH   SOLE   493,506 0 63,620
HOLLYFRONTIER CORP COM 436106108 18,486 439 SH   DFND 1 439 0 0
HOLLYFRONTIER CORP COM 436106108 720,923 17,120 SH   DFND 7 17,120 0 0
HOME DEPOT INC COM 437076102 69,024 910 SH   SOLE   910 0 0
HOME DEPOT INC COM 437076102 348,682 4,597 SH   DFND 1 457 0 4,140
HOME DEPOT INC COM 437076102 15,929 210 SH   DFND 7 210 0 0
HOME PROPERTIES INC COM 437306103 23,769,380 411,591 SH   SOLE   411,591 0 0
HOMEAWAY INC COM 43739Q100 51,233,513 1,832,386 SH   SOLE   1,832,386 0 0
HOMEAWAY INC COM 43739Q100 6,240,728 223,202 SH   DFND 1 109,037 0 114,165
HONDA MOTOR LTD AMERN SHS 438128308 9,095,513 238,477 SH   DFND 1 238,477 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,538,186 40,330 SH   DFND 7 40,330 0 0
HONEYWELL INTL INC COM 438516106 1,412,264,851 17,007,043 SH   SOLE   16,262,744 0 744,299
HONEYWELL INTL INC COM 438516106 979,103,797 11,790,749 SH   DFND 1 8,196,052 0 3,594,697
HONEYWELL INTL INC COM 438516106 144,037,032 1,734,550 SH   DFND 2 1,734,550 0 0
HONEYWELL INTL INC COM 438516106 8,809,963 106,093 SH   DFND 3 106,093 0 0
HONEYWELL INTL INC COM 438516106 343,494,213 4,136,491 SH   DFND 4 3,489,813 0 646,678
HONEYWELL INTL INC COM 438516106 297,473,860 3,582,296 SH   DFND 5 3,482,736 0 99,560
HONEYWELL INTL INC COM 438516106 25,710,596 309,617 SH   DFND 6 309,617 0 0
HONEYWELL INTL INC COM 438516106 110,911,463 1,335,639 SH   DFND 7 1,289,431 0 46,208
HORSEHEAD HLDG CORP COM 440694305 17,593,146 1,411,970 SH   SOLE   1,411,970 0 0
HORSEHEAD HLDG CORP COM 440694305 1,885,447 151,320 SH   DFND 1 74,740 0 76,580
HOST HOTELS & RESORTS INC COM 44107P104 44,340,232 2,509,351 SH   SOLE   2,509,351 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8,508,131 156,803 SH   DFND 1 156,803 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11,086,403 204,320 SH   DFND 6 204,320 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 16,041,481 295,641 SH   DFND 7 295,641 0 0
HUNTINGTON BANCSHARES INC COM 446150104 22,350,238 2,705,840 SH   SOLE   2,705,840 0 0
HUNTSMAN CORP COM 447011107 874,070 42,410 SH   SOLE   42,410 0 0
ICICI BK LTD ADR 45104G104 41,659,454 1,366,780 SH   SOLE   1,334,860 0 31,920
ICICI BK LTD ADR 45104G104 99,913,318 3,277,996 SH   DFND 1 2,693,485 0 584,511
ICICI BK LTD ADR 45104G104 1,592,610 52,251 SH   DFND 3 52,251 0 0
ICICI BK LTD ADR 45104G104 34,362,878 1,127,391 SH   DFND 4 990,441 0 136,950
ICICI BK LTD ADR 45104G104 5,885,658 193,099 SH   DFND 5 193,099 0 0
ICICI BK LTD ADR 45104G104 6,148,730 201,730 SH   DFND 6 201,730 0 0
ICICI BK LTD ADR 45104G104 17,016,588 558,287 SH   DFND 7 558,287 0 0
IHS INC CL A 451734107 6,724,060 58,890 SH   SOLE   58,890 0 0
ILLINOIS TOOL WKS INC COM 452308109 206,952,162 2,713,415 SH   SOLE   2,554,352 0 159,063
ILLINOIS TOOL WKS INC COM 452308109 26,728,669 350,448 SH   DFND 1 190,021 0 160,427
ILLINOIS TOOL WKS INC COM 452308109 1,066,255 13,980 SH   DFND 5 13,980 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,765,450 49,370 SH   DFND 6 49,370 0 0
ILLINOIS TOOL WKS INC COM 452308109 138,049 1,810 SH   DFND 7 1,810 0 0
ILLUMINA INC COM 452327109 63,451,550 785,000 SH   SOLE   785,000 0 0
ILLUMINA INC COM 452327109 4,155,874 51,415 SH   DFND 1 51,415 0 0
ILLUMINA INC COM 452327109 1,382,193 17,100 SH   DFND 7 2,120 0 14,980
ING GROEP N V SPONSORED ADR 456837103 5,307,793 467,647 SH   DFND 1 467,647 0 0
ING GROEP N V SPONSORED ADR 456837103 867,651 76,445 SH   DFND 7 76,445 0 0
INGRAM MICRO INC CL A 457153104 16,298,171 707,079 SH   SOLE   707,079 0 0
INGREDION INC COM 457187102 28,613,893 432,430 SH   SOLE   413,060 0 19,370
INSIGHT ENTERPRISES INC COM 45765U103 764,720 40,440 SH   SOLE   40,440 0 0
INTEL CORP COM 458140100 283,230,029 12,356,792 SH   SOLE   11,642,322 0 714,470
INTEL CORP COM 458140100 70,850,301 3,091,065 SH   DFND 1 2,360,940 0 730,125
INTEL CORP COM 458140100 1,527,135 66,626 SH   DFND 5 66,626 0 0
INTEL CORP COM 458140100 7,517,584 327,978 SH   DFND 6 327,978 0 0
INTEL CORP COM 458140100 186,669 8,144 SH   DFND 7 8,144 0 0
INTELIQUENT INC COM 45825N107 314,047 32,510 SH   SOLE   32,510 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 159,308,893 878,122 SH   SOLE   878,122 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 10,531,431 58,050 SH   DFND 1 58,050 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 130,985 722 SH   DFND 4 722 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 3,455,325 19,046 SH   DFND 7 2,356 0 16,690
INTERDIGITAL INC COM 45867G101 861,060 23,060 SH   SOLE   23,060 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,005,217,594 5,428,327 SH   SOLE   5,144,999 0 283,328
INTERNATIONAL BUSINESS MACHS COM 459200101 215,272,861 1,162,506 SH   DFND 1 772,788 0 389,718
INTERNATIONAL BUSINESS MACHS COM 459200101 700,536 3,783 SH   DFND 2 3,783 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,334,762 153,012 SH   DFND 4 42,162 0 110,850
INTERNATIONAL BUSINESS MACHS COM 459200101 14,685,700 79,305 SH   DFND 5 79,305 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,543,953 94,740 SH   DFND 6 94,740 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,137,550 43,944 SH   DFND 7 40,211 0 3,733
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 97,508,711 1,184,796 SH   SOLE   1,184,796 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 152,422,810 1,852,039 SH   DFND 1 1,392,995 0 459,044
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 49,237,374 598,267 SH   DFND 2 598,267 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,728,108 45,299 SH   DFND 3 45,299 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 83,694,903 1,016,949 SH   DFND 4 897,829 0 119,120
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 115,231,111 1,400,135 SH   DFND 5 1,357,795 0 42,340
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,131,460 50,200 SH   DFND 6 50,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,282,615 295,050 SH   DFND 7 295,050 0 0
INTERPUBLIC GROUP COS INC COM 460690100 17,186,305 1,000,367 SH   SOLE   1,000,367 0 0
INTL PAPER CO COM 460146103 2,122,714 47,382 SH   SOLE   47,382 0 0
INTL PAPER CO COM 460146103 20,160 450 SH   DFND 1 450 0 0
INTL PAPER CO COM 460146103 1,794,240 40,050 SH   DFND 7 40,050 0 0
INTREPID POTASH INC COM 46121Y102 51,512,877 3,285,260 SH   SOLE   3,285,260 0 0
INTREPID POTASH INC COM 46121Y102 5,050,214 322,080 SH   DFND 1 159,140 0 162,940
INTUITIVE SURGICAL INC COM NEW 46120E602 28,348,558 75,341 SH   SOLE   75,341 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,258,373 6,002 SH   DFND 1 6,002 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 747,272 1,986 SH   DFND 7 249 0 1,737
INVACARE CORP COM 461203101 805,473 46,640 SH   SOLE   46,640 0 0
IPG PHOTONICS CORP COM 44980X109 46,574,402 826,520 SH   SOLE   826,520 0 0
IPG PHOTONICS CORP COM 44980X109 5,787,596 102,708 SH   DFND 1 50,654 0 52,054
ISHARES U.S. REAL ES ETF 464287739 70,169,000 1,100,000 SH Put SOLE   1,100,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 270,976,595 19,190,977 SH   SOLE   19,086,021 0 104,956
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 227,504,486 16,112,216 SH   DFND 1 11,030,772 0 5,081,444
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 37,285,371 2,640,607 SH   DFND 2 2,640,607 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,802,919 198,507 SH   DFND 3 198,507 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 63,152,279 4,472,541 SH   DFND 4 3,952,121 0 520,420
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 89,579,454 6,344,154 SH   DFND 5 6,158,249 0 185,905
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 27,407,344 1,941,030 SH   DFND 6 1,941,030 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 37,730,984 2,672,166 SH   DFND 7 2,636,116 0 36,050
ITC HLDGS CORP COM 465685105 46,435,639 494,733 SH   SOLE   458,283 0 36,450
ITC HLDGS CORP COM 465685105 12,108 129 SH   DFND 1 129 0 0
ITC HLDGS CORP COM 465685105 26,728,888 284,774 SH   DFND 4 0 0 284,774
JDS UNIPHASE CORP COM PAR $0.001 46612J507 27,387,225 1,861,810 SH   SOLE   1,861,810 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,854,931 126,100 SH   DFND 1 126,100 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 830,232 56,440 SH   DFND 4 56,440 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5,439,846 369,806 SH   DFND 7 369,806 0 0
JOHNSON & JOHNSON COM 478160104 2,212,548,993 25,522,540 SH   SOLE   24,127,681 0 1,394,859
JOHNSON & JOHNSON COM 478160104 529,174,832 6,104,220 SH   DFND 1 4,203,571 0 1,900,649
JOHNSON & JOHNSON COM 478160104 33,407,465 385,367 SH   DFND 2 385,367 0 0
JOHNSON & JOHNSON COM 478160104 2,444,138 28,194 SH   DFND 3 28,194 0 0
JOHNSON & JOHNSON COM 478160104 126,980,651 1,464,767 SH   DFND 4 932,805 0 531,962
JOHNSON & JOHNSON COM 478160104 99,307,469 1,145,547 SH   DFND 5 1,119,507 0 26,040
JOHNSON & JOHNSON COM 478160104 35,485,164 409,334 SH   DFND 6 409,334 0 0
JOHNSON & JOHNSON COM 478160104 75,274,141 868,314 SH   DFND 7 849,707 0 18,607
JOHNSON CTLS INC COM 478366107 544,292,628 13,115,485 SH   SOLE   12,381,710 0 733,775
JOHNSON CTLS INC COM 478366107 139,961,738 3,372,572 SH   DFND 1 2,511,242 0 861,330
JOHNSON CTLS INC COM 478366107 300,460 7,240 SH   DFND 2 7,240 0 0
JOHNSON CTLS INC COM 478366107 12,695,265 305,910 SH   DFND 4 137,550 0 168,360
JOHNSON CTLS INC COM 478366107 7,440,494 179,289 SH   DFND 5 179,289 0 0
JOHNSON CTLS INC COM 478366107 10,377,324 250,056 SH   DFND 6 250,056 0 0
JOHNSON CTLS INC COM 478366107 4,913,144 118,389 SH   DFND 7 107,559 0 10,830
JONES LANG LASALLE INC COM 48020Q107 23,289,894 266,780 SH   SOLE   266,780 0 0
JOY GLOBAL INC COM 481165108 234,336,175 4,591,226 SH   SOLE   4,591,226 0 0
JOY GLOBAL INC COM 481165108 14,559,772 285,262 SH   DFND 1 223,852 0 61,410
JOY GLOBAL INC COM 481165108 211,306 4,140 SH   DFND 4 4,140 0 0
JOY GLOBAL INC COM 481165108 1,243,641 24,366 SH   DFND 6 24,366 0 0
JOY GLOBAL INC COM 481165108 13,860,473 271,561 SH   DFND 7 255,671 0 15,890
JPMORGAN CHASE & CO COM 46625H100 2,213,975,484 42,831,795 SH   SOLE   40,326,942 0 2,504,853
JPMORGAN CHASE & CO COM 46625H100 452,851,696 8,760,915 SH   DFND 1 5,947,663 0 2,813,252
JPMORGAN CHASE & CO COM 46625H100 941,792 18,220 SH   DFND 2 18,220 0 0
JPMORGAN CHASE & CO COM 46625H100 60,631,285 1,172,979 SH   DFND 4 455,439 0 717,540
JPMORGAN CHASE & CO COM 46625H100 19,553,500 378,284 SH   DFND 5 378,284 0 0
JPMORGAN CHASE & CO COM 46625H100 36,390,845 704,021 SH   DFND 6 704,021 0 0
JPMORGAN CHASE & CO COM 46625H100 84,924,241 1,642,953 SH   DFND 7 1,625,192 0 17,761
JUNIPER NETWORKS INC COM 48203R104 3,515,220 177,000 SH   SOLE   177,000 0 0
JUNIPER NETWORKS INC COM 48203R104 31,121 1,567 SH   DFND 1 1,567 0 0
JUNIPER NETWORKS INC COM 48203R104 176,357 8,880 SH   DFND 4 8,880 0 0
KAMAN CORP COM 483548103 3,080,668 81,370 SH   SOLE   81,370 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 82,233,361 751,951 SH   SOLE   751,951 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,946,353 45,230 SH   DFND 1 45,230 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,607,483 14,699 SH   DFND 7 1,831 0 12,868
KAR AUCTION SVCS INC COM 48238T109 10,421,931 369,441 SH   SOLE   369,441 0 0
KAR AUCTION SVCS INC COM 48238T109 1,212,466 42,980 SH   DFND 1 42,980 0 0
KELLOGG CO COM 487836108 127,714,199 2,174,599 SH   SOLE   2,049,285 0 125,314
KELLOGG CO COM 487836108 21,586,564 367,556 SH   DFND 1 178,432 0 189,124
KELLOGG CO COM 487836108 747,692 12,731 SH   DFND 5 12,731 0 0
KELLOGG CO COM 487836108 2,585,882 44,030 SH   DFND 6 44,030 0 0
KELLOGG CO COM 487836108 94,849 1,615 SH   DFND 7 1,615 0 0
KENNAMETAL INC COM 489170100 74,553,583 1,634,947 SH   SOLE   1,634,947 0 0
KENNAMETAL INC COM 489170100 18,051,353 395,863 SH   DFND 1 333,283 0 62,580
KENNAMETAL INC COM 489170100 818,064 17,940 SH   DFND 6 17,940 0 0
KEYCORP NEW COM 493267108 22,030,101 1,932,465 SH   SOLE   1,932,465 0 0
KEYCORP NEW COM 493267108 285,798 25,070 SH   DFND 1 7,110 0 17,960
KINDER MORGAN INC DEL COM 49456B101 303,435,718 8,530,664 SH   SOLE   7,961,009 0 569,655
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3,260,946 656,126 SH   SOLE   656,126 0 0
KINDER MORGAN INC DEL COM 49456B101 2,678,030 75,289 SH   DFND 1 75,289 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 153,966 30,979 SH   DFND 1 30,979 0 0
KINDER MORGAN INC DEL COM 49456B101 199,477 5,608 SH   DFND 4 5,608 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 10,208 2,054 SH   DFND 4 2,054 0 0
KINDER MORGAN INC DEL COM 49456B101 1,894,814 53,270 SH   DFND 7 53,270 0 0
KINDRED HEALTHCARE INC COM 494580103 786,327 58,550 SH   SOLE   58,550 0 0
KIRKLANDS INC COM 497498105 2,058,457 111,630 SH   SOLE   111,630 0 0
KLA-TENCOR CORP COM 482480100 12,333,687 202,690 SH   SOLE   202,690 0 0
KLA-TENCOR CORP COM 482480100 513,574 8,440 SH   DFND 1 8,440 0 0
KLA-TENCOR CORP COM 482480100 38,336 630 SH   DFND 4 630 0 0
KLA-TENCOR CORP COM 482480100 1,712,928 28,150 SH   DFND 7 28,150 0 0
KOHLS CORP COM 500255104 276,763,295 5,348,083 SH   SOLE   5,028,574 0 319,509
KOHLS CORP COM 500255104 25,783,196 498,226 SH   DFND 1 299,561 0 198,665
KOHLS CORP COM 500255104 11,958,597 231,084 SH   DFND 4 133,544 0 97,540
KOHLS CORP COM 500255104 629,798 12,170 SH   DFND 5 12,170 0 0
KOHLS CORP COM 500255104 2,174,276 42,015 SH   DFND 6 42,015 0 0
KOHLS CORP COM 500255104 16,932,238 327,193 SH   DFND 7 323,973 0 3,220
KRAFT FOODS GROUP INC COM 50076Q106 4,237,183 80,739 SH   SOLE   70,303 0 10,436
KROGER CO COM 501044101 100,977,918 2,503,171 SH   SOLE   2,327,761 0 175,410
KROGER CO COM 501044101 34,160,114 846,805 SH   DFND 1 827,757 0 19,048
KROGER CO COM 501044101 2,241,411 55,563 SH   DFND 6 55,563 0 0
KROGER CO COM 501044101 5,028,986 124,665 SH   DFND 7 124,665 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 27,699,147 607,584 SH   SOLE   607,584 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 3,406,820 74,729 SH   DFND 1 36,939 0 37,790
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,117,745 22,410 SH   SOLE   22,410 0 0
LAM RESEARCH CORP COM 512807108 3,464,192 67,660 SH   SOLE   67,660 0 0
LAS VEGAS SANDS CORP COM 517834107 139,386,355 2,098,560 SH   SOLE   2,098,560 0 0
LAS VEGAS SANDS CORP COM 517834107 11,104,561 167,187 SH   DFND 1 167,187 0 0
LAS VEGAS SANDS CORP COM 517834107 3,664,989 55,179 SH   DFND 7 6,859 0 48,320
LATTICE SEMICONDUCTOR CORP COM 518415104 1,729,633 387,810 SH   SOLE   387,810 0 0
LAUDER ESTEE COS INC CL A 518439104 145,119,250 2,076,098 SH   SOLE   2,076,098 0 0
LAUDER ESTEE COS INC CL A 518439104 11,251,523 160,966 SH   DFND 1 160,966 0 0
LAUDER ESTEE COS INC CL A 518439104 210,399 3,010 SH   DFND 4 3,010 0 0
LAUDER ESTEE COS INC CL A 518439104 4,791,575 68,549 SH   DFND 7 33,579 0 34,970
LENNOX INTL INC COM 526107107 5,053,860 67,152 SH   SOLE   67,152 0 0
LENNOX INTL INC COM 526107107 73,303 974 SH   DFND 1 974 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 150,867,044 1,901,286 SH   SOLE   1,775,644 0 125,642
LIBERTY GLOBAL PLC SHS CL C G5480U120 82,360,207 1,091,876 SH   SOLE   1,010,228 0 81,648
LIBERTY GLOBAL PLC SHS CL A G5480U104 317,241 3,998 SH   DFND 1 3,998 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 223,424 2,962 SH   DFND 1 2,962 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 368,978 4,650 SH   DFND 6 4,650 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 262,044 3,474 SH   DFND 6 3,474 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 95,220 1,200 SH   DFND 7 0 0 1,200
LIBERTY GLOBAL PLC SHS CL C G5480U120 67,887 900 SH   DFND 7 0 0 900
LILLY ELI & CO COM 532457108 38,175,808 758,510 SH   SOLE   670,400 0 88,110
LILLY ELI & CO COM 532457108 4,670,624 92,800 SH Call SOLE   92,800 0 0
LILLY ELI & CO COM 532457108 472,498 9,388 SH   DFND 1 2,108 0 7,280
LILLY ELI & CO COM 532457108 2,240,188 44,510 SH   DFND 7 44,510 0 0
LINCOLN NATL CORP IND COM 534187109 32,935,696 784,370 SH   SOLE   784,370 0 0
LINEAR TECHNOLOGY CORP COM 535678106 92,204,305 2,324,869 SH   SOLE   2,324,869 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6,763,140 170,528 SH   DFND 1 170,528 0 0
LINEAR TECHNOLOGY CORP COM 535678106 82,889 2,090 SH   DFND 4 2,090 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,789,672 95,554 SH   DFND 7 56,624 0 38,930
LINKEDIN CORP COM CL A 53578A108 114,006,242 463,327 SH   SOLE   463,327 0 0
LINKEDIN CORP COM CL A 53578A108 7,015,909 28,513 SH   DFND 1 28,513 0 0
LINKEDIN CORP COM CL A 53578A108 326,276 1,326 SH   DFND 4 1,326 0 0
LINKEDIN CORP COM CL A 53578A108 2,297,954 9,339 SH   DFND 7 1,150 0 8,189
LKQ CORP COM 501889208 81,542,263 2,558,590 SH   SOLE   2,558,590 0 0
LKQ CORP COM 501889208 4,004,338 125,646 SH   DFND 1 125,646 0 0
LKQ CORP COM 501889208 1,317,888 41,352 SH   DFND 7 5,122 0 36,230
LOCKHEED MARTIN CORP COM 539830109 1,454,963,998 11,407,009 SH   SOLE   10,751,048 0 655,961
LOCKHEED MARTIN CORP COM 539830109 356,039,881 2,791,375 SH   DFND 1 1,883,968 0 907,407
LOCKHEED MARTIN CORP COM 539830109 18,961,838 148,662 SH   DFND 5 148,662 0 0
LOCKHEED MARTIN CORP COM 539830109 29,424,254 230,688 SH   DFND 6 230,688 0 0
LOCKHEED MARTIN CORP COM 539830109 16,710,708 131,013 SH   DFND 7 127,703 0 3,310
LORILLARD INC COM 544147101 631,396,433 14,099,965 SH   SOLE   13,346,035 0 753,930
LORILLARD INC COM 544147101 159,310,671 3,557,630 SH   DFND 1 2,686,877 0 870,753
LORILLARD INC COM 544147101 307,639 6,870 SH   DFND 2 6,870 0 0
LORILLARD INC COM 544147101 7,317,500 163,410 SH   DFND 4 4,110 0 159,300
LORILLARD INC COM 544147101 6,132,845 136,955 SH   DFND 5 136,955 0 0
LORILLARD INC COM 544147101 11,476,980 256,297 SH   DFND 6 256,297 0 0
LORILLARD INC COM 544147101 11,547,329 257,868 SH   DFND 7 255,088 0 2,780
LPL FINL HLDGS INC COM 50212V100 40,065,364 1,045,820 SH   SOLE   1,045,820 0 0
LPL FINL HLDGS INC COM 50212V100 4,986,047 130,150 SH   DFND 1 64,170 0 65,980
LUMINEX CORP DEL COM 55027E102 340,200 17,010 SH   SOLE   17,010 0 0
LUMOS NETWORKS CORP COM 550283105 1,033,226 47,680 SH   SOLE   47,680 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67,853,014 926,574 SH   SOLE   902,444 0 24,130
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30,330,914 414,187 SH   DFND 1 406,857 0 7,330
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,994,053 27,230 SH   DFND 6 27,230 0 0
M D C HLDGS INC COM 552676108 701,334 23,370 SH   SOLE   23,370 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 4,286,249 251,836 SH   SOLE   251,836 0 0
MACYS INC COM 55616P104 64,746,545 1,496,338 SH   SOLE   1,401,588 0 94,750
MACYS INC COM 55616P104 27,643,083 638,851 SH   DFND 1 624,143 0 14,708
MACYS INC COM 55616P104 1,827,292 42,230 SH   DFND 6 42,230 0 0
MACYS INC COM 55616P104 7,118,607 164,516 SH   DFND 7 164,516 0 0
MAGNA INTL INC COM 559222401 36,274,387 439,370 SH   SOLE   383,160 0 56,210
MAGNA INTL INC COM 559222401 97,338 1,179 SH   DFND 1 1,179 0 0
MAGNA INTL INC COM 559222401 189,644,448 2,297,050 SH   DFND 7 2,209,110 0 87,940
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 23,296,693 1,569,858 SH   SOLE   1,569,858 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,925,409 197,130 SH   DFND 1 95,090 0 102,040
MANULIFE FINL CORP COM 56501R106 41,994,487 2,535,899 SH   DFND 7 2,535,899 0 0
MARATHON OIL CORP COM 565849106 4,127,350 118,330 SH   SOLE   118,330 0 0
MARATHON PETE CORP COM 56585A102 69,440,515 1,079,610 SH   SOLE   1,049,040 0 30,570
MARATHON PETE CORP COM 56585A102 27,704,747 430,733 SH   DFND 1 421,563 0 9,170
MARATHON PETE CORP COM 56585A102 83,616 1,300 SH   DFND 4 1,300 0 0
MARATHON PETE CORP COM 56585A102 1,801,603 28,010 SH   DFND 6 28,010 0 0
MARATHON PETE CORP COM 56585A102 892,118 13,870 SH   DFND 7 13,870 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 13,469,839 799,397 SH   SOLE   799,397 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1,681,630 99,800 SH   DFND 1 49,140 0 50,660
MARTEN TRANS LTD COM 573075108 3,574,440 208,240 SH   SOLE   208,240 0 0
MASTERCARD INC CL A 57636Q104 505,008,851 750,630 SH   SOLE   726,594 0 24,036
MASTERCARD INC CL A 57636Q104 52,680,020 78,302 SH   DFND 1 69,302 0 9,000
MASTERCARD INC CL A 57636Q104 32,567,934 48,408 SH   DFND 4 34,958 0 13,450
MASTERCARD INC CL A 57636Q104 2,849,896 4,236 SH   DFND 5 4,236 0 0
MASTERCARD INC CL A 57636Q104 36,353,667 54,035 SH   DFND 7 44,230 0 9,805
MATTEL INC COM 577081102 11,336,497 270,690 SH   SOLE   270,690 0 0
MAXLINEAR INC CL A 57776J100 3,904,018 470,931 SH   SOLE   470,931 0 0
MCDONALDS CORP COM 580135101 681,357,200 7,081,979 SH   SOLE   6,741,993 0 339,986
MCDONALDS CORP COM 580135101 291,725,653 3,032,176 SH   DFND 1 2,262,639 0 769,537
MCDONALDS CORP COM 580135101 48,518,992 504,303 SH   DFND 2 504,303 0 0
MCDONALDS CORP COM 580135101 3,662,041 38,063 SH   DFND 3 38,063 0 0
MCDONALDS CORP COM 580135101 122,719,222 1,275,535 SH   DFND 4 979,767 0 295,768
MCDONALDS CORP COM 580135101 122,001,400 1,268,074 SH   DFND 5 1,232,605 0 35,469
MCDONALDS CORP COM 580135101 12,011,722 124,849 SH   DFND 6 124,849 0 0
MCDONALDS CORP COM 580135101 53,068,859 551,594 SH   DFND 7 540,465 0 11,129
MCGRAW HILL FINL INC COM 580645109 214,453,130 3,269,601 SH   SOLE   3,090,428 0 179,173
MCGRAW HILL FINL INC COM 580645109 30,269,982 461,503 SH   DFND 1 249,837 0 211,666
MCGRAW HILL FINL INC COM 580645109 1,202,921 18,340 SH   DFND 5 18,340 0 0
MCGRAW HILL FINL INC COM 580645109 4,231,867 64,520 SH   DFND 6 64,520 0 0
MCGRAW HILL FINL INC COM 580645109 158,072 2,410 SH   DFND 7 2,410 0 0
MCKESSON CORP COM 58155Q103 234,532 1,828 SH   SOLE   1,828 0 0
MCKESSON CORP COM 58155Q103 445,073 3,469 SH   DFND 1 371 0 3,098
MEAD JOHNSON NUTRITION CO COM 582839106 192,816,907 2,596,511 SH   SOLE   2,520,511 0 76,000
MEAD JOHNSON NUTRITION CO COM 582839106 30,486,478 410,537 SH   DFND 1 410,537 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 10,546,405 142,020 SH   DFND 4 142,020 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,062,260 41,237 SH   DFND 5 41,237 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,120,346 95,884 SH   DFND 7 68,054 0 27,830
MEDICAL PPTYS TRUST INC COM 58463J304 19,796,683 1,626,679 SH   SOLE   1,626,679 0 0
MEDNAX INC COM 58502B106 3,883,472 38,680 SH   SOLE   38,680 0 0
MEDTRONIC INC COM 585055106 605,519,276 11,371,254 SH   SOLE   10,862,916 0 508,338
MEDTRONIC INC COM 585055106 569,452,039 10,693,935 SH   DFND 1 7,337,697 0 3,356,238
MEDTRONIC INC COM 585055106 77,498,559 1,455,372 SH   DFND 2 1,455,372 0 0
MEDTRONIC INC COM 585055106 4,419,431 82,994 SH   DFND 3 82,994 0 0
MEDTRONIC INC COM 585055106 222,428,126 4,177,054 SH   DFND 4 3,507,618 0 669,436
MEDTRONIC INC COM 585055106 154,007,520 2,892,160 SH   DFND 5 2,814,760 0 77,400
MEDTRONIC INC COM 585055106 15,705,821 294,945 SH   DFND 6 294,945 0 0
MEDTRONIC INC COM 585055106 35,309,010 663,080 SH   DFND 7 659,703 0 3,377
MELLANOX TECHNOLOGIES LTD SHS M51363113 41,450,472 1,091,520 SH   SOLE   1,091,520 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,766,597 46,520 SH   DFND 1 46,520 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 225,951 5,950 SH   DFND 4 5,950 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,197,111 110,523 SH   DFND 7 110,523 0 0
MERCK & CO INC NEW COM 58933Y105 403,858,387 8,482,816 SH   SOLE   7,978,843 0 503,973
MERCK & CO INC NEW COM 58933Y105 55,148,695 1,158,367 SH   DFND 1 656,364 0 502,003
MERCK & CO INC NEW COM 58933Y105 2,065,040 43,375 SH   DFND 5 43,375 0 0
MERCK & CO INC NEW COM 58933Y105 7,498,084 157,493 SH   DFND 6 157,493 0 0
MERCK & CO INC NEW COM 58933Y105 271,657 5,706 SH   DFND 7 5,706 0 0
METHANEX CORP COM 59151K108 11,526,521 224,820 SH   DFND 7 224,820 0 0
METLIFE INC COM 59156R108 1,016,708,400 21,655,131 SH   SOLE   20,496,241 0 1,158,890
METLIFE INC COM 59156R108 240,235,356 5,116,834 SH   DFND 1 3,653,807 0 1,463,027
METLIFE INC COM 59156R108 636,173 13,550 SH   DFND 2 13,550 0 0
METLIFE INC COM 59156R108 14,002,838 298,250 SH   DFND 4 11,420 0 286,830
METLIFE INC COM 59156R108 11,572,752 246,491 SH   DFND 5 246,491 0 0
METLIFE INC COM 59156R108 18,903,479 402,630 SH   DFND 6 402,630 0 0
METLIFE INC COM 59156R108 21,226,283 452,104 SH   DFND 7 429,067 0 23,037
METTLER TOLEDO INTERNATIONAL COM 592688105 198,398,852 826,352 SH   SOLE   801,852 0 24,500
METTLER TOLEDO INTERNATIONAL COM 592688105 47,131,828 196,309 SH   DFND 1 190,880 0 5,429
METTLER TOLEDO INTERNATIONAL COM 592688105 12,557,667 52,304 SH   DFND 4 52,304 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,657,531 15,234 SH   DFND 5 15,234 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 24,882,688 103,639 SH   DFND 6 103,639 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,248,317 30,190 SH   DFND 7 27,336 0 2,854
MICHAEL KORS HLDGS LTD SHS G60754101 109,875,418 1,474,442 SH   SOLE   1,474,442 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 31,744,253 425,983 SH   DFND 1 425,983 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,802,639 24,190 SH   DFND 6 24,190 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,633,478 21,920 SH   DFND 7 2,720 0 19,200
MICREL INC COM 594793101 1,841,951 202,190 SH   SOLE   202,190 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 489,570,559 12,151,168 SH   SOLE   11,482,608 0 668,560
MICROCHIP TECHNOLOGY INC COM 595017104 147,242,222 3,654,560 SH   DFND 1 2,873,051 0 781,509
MICROCHIP TECHNOLOGY INC COM 595017104 32,243,120 800,276 SH   DFND 2 800,276 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,457,650 60,999 SH   DFND 3 60,999 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 85,908,796 2,132,261 SH   DFND 4 1,723,911 0 408,350
MICROCHIP TECHNOLOGY INC COM 595017104 79,718,076 1,978,607 SH   DFND 5 1,921,977 0 56,630
MICROCHIP TECHNOLOGY INC COM 595017104 2,717,802 67,456 SH   DFND 6 67,456 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 63,291,239 1,570,892 SH   DFND 7 1,543,702 0 27,190
MICROSOFT CORP COM 594918104 74,729,341 2,245,473 SH   SOLE   2,124,793 0 120,680
MICROSOFT CORP COM 594918104 21,885,228 657,609 SH   DFND 1 645,971 0 11,638
MICROSOFT CORP COM 594918104 105,165 3,160 SH   DFND 4 3,160 0 0
MICROSOFT CORP COM 594918104 1,300,616 39,081 SH   DFND 6 39,081 0 0
MICROSOFT CORP COM 594918104 11,814 355 SH   DFND 7 355 0 0
MID-AMER APT CMNTYS INC COM 59522J103 51,999,250 831,988 SH   SOLE   831,988 0 0
MID-AMER APT CMNTYS INC COM 59522J103 94,375 1,510 SH   DFND 1 1,510 0 0
MILLENNIAL MEDIA INC COM 60040N105 23,545,150 3,330,290 SH   SOLE   3,330,290 0 0
MILLENNIAL MEDIA INC COM 60040N105 2,908,881 411,440 SH   DFND 1 203,570 0 207,870
MILLER HERMAN INC COM 600544100 5,139,911 176,145 SH   SOLE   176,145 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6,385,456 996,171 SH   DFND 1 996,171 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,731 582 SH   DFND 7 582 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 24,181,128 1,633,860 SH   SOLE   1,633,860 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 2,681,020 181,150 SH   DFND 1 83,030 0 98,120
MKS INSTRUMENT INC COM 55306N104 1,730,477 65,080 SH   SOLE   65,080 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 158,469,764 7,119,037 SH   SOLE   6,710,517 0 408,520
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7,957,238 357,468 SH   DFND 1 357,468 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 630,181 28,310 SH   DFND 2 28,310 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 365,509 16,420 SH   DFND 6 16,420 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,245,002 55,930 SH   DFND 7 55,930 0 0
MODEL N INC COM 607525102 29,437,947 2,973,530 SH   SOLE   2,973,530 0 0
MODEL N INC COM 607525102 3,451,635 348,650 SH   DFND 1 172,390 0 176,260
MOLINA HEALTHCARE INC COM 60855R100 1,712,716 48,110 SH   SOLE   48,110 0 0
MOLYCORP INC DEL COM 608753109 24,318,642 3,707,110 SH   SOLE   3,707,110 0 0
MOLYCORP INC DEL COM 608753109 3,009,466 458,760 SH   DFND 1 226,440 0 232,320
MONDELEZ INTL INC CL A 609207105 279,031,425 8,880,412 SH   SOLE   8,550,922 0 329,490
MONDELEZ INTL INC CL A 609207105 27,233,429 866,727 SH   DFND 1 591,667 0 275,060
MONDELEZ INTL INC CL A 609207105 17,683,425 562,790 SH   DFND 4 325,440 0 237,350
MONDELEZ INTL INC CL A 609207105 40,026,772 1,273,886 SH   DFND 7 1,186,256 0 87,630
MONOLITHIC PWR SYS INC COM 609839105 16,823,931 555,612 SH   SOLE   555,612 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,269,486 74,950 SH   DFND 1 36,940 0 38,010
MONRO MUFFLER BRAKE INC COM 610236101 44,920,375 967,486 SH   SOLE   967,486 0 0
MONRO MUFFLER BRAKE INC COM 610236101 4,603,535 99,150 SH   DFND 1 49,080 0 50,070
MONSANTO CO NEW COM 61166W101 173,370,468 1,661,114 SH   SOLE   1,640,214 0 20,900
MONSANTO CO NEW COM 61166W101 23,703,993 227,115 SH   DFND 1 227,115 0 0
MONSANTO CO NEW COM 61166W101 5,962,449 57,128 SH   DFND 4 57,128 0 0
MONSANTO CO NEW COM 61166W101 1,587,572 15,211 SH   DFND 5 15,211 0 0
MONSANTO CO NEW COM 61166W101 6,387,548 61,201 SH   DFND 7 28,302 0 32,899
MOODYS CORP COM 615369105 289,003,834 4,109,254 SH   SOLE   3,904,540 0 204,714
MOODYS CORP COM 615369105 45,199,333 642,675 SH   DFND 1 325,801 0 316,874
MOODYS CORP COM 615369105 198,331 2,820 SH   DFND 2 2,820 0 0
MOODYS CORP COM 615369105 4,713,517 67,020 SH   DFND 4 0 0 67,020
MOODYS CORP COM 615369105 3,752,738 53,359 SH   DFND 5 53,359 0 0
MOODYS CORP COM 615369105 5,203,717 73,990 SH   DFND 6 73,990 0 0
MOODYS CORP COM 615369105 6,297,911 89,548 SH   DFND 7 88,358 0 1,190
MORGAN STANLEY COM NEW 617446448 190,872,432 7,082,465 SH   SOLE   6,858,241 0 224,224
MORGAN STANLEY COM NEW 617446448 13,225,793 490,753 SH   DFND 1 416,353 0 74,400
MORGAN STANLEY COM NEW 617446448 7,670,779 284,630 SH   DFND 4 167,790 0 116,840
MORGAN STANLEY COM NEW 617446448 23,590,683 875,350 SH   DFND 7 814,070 0 61,280
MSC INDL DIRECT INC CL A 553530106 35,986,230 442,363 SH   SOLE   442,363 0 0
MSC INDL DIRECT INC CL A 553530106 4,472,623 54,980 SH   DFND 1 27,190 0 27,790
MSCI INC COM 55354G100 42,044,565 1,044,326 SH   SOLE   981,226 0 63,100
MSCI INC COM 55354G100 817,077 20,295 SH   DFND 1 20,295 0 0
MSCI INC COM 55354G100 6,436,769 159,880 SH   DFND 4 159,880 0 0
MYLAN INC COM 628530107 34,534,269 904,749 SH   SOLE   904,749 0 0
MYLAN INC COM 628530107 2,691,367 70,510 SH   DFND 1 52,320 0 18,190
MYRIAD GENETICS INC COM 62855J104 615,935 26,210 SH   SOLE   26,210 0 0
NASDAQ OMX GROUP INC COM 631103108 185,053,591 5,763,114 SH   SOLE   5,493,787 0 269,327
NASDAQ OMX GROUP INC COM 631103108 22,228,340 692,256 SH   DFND 1 374,812 0 317,444
NASDAQ OMX GROUP INC COM 631103108 882,351 27,479 SH   DFND 5 27,479 0 0
NASDAQ OMX GROUP INC COM 631103108 3,109,532 96,840 SH   DFND 6 96,840 0 0
NASDAQ OMX GROUP INC COM 631103108 115,500 3,597 SH   DFND 7 3,597 0 0
NATIONAL HEALTH INVS INC COM 63633D104 19,301,639 339,280 SH   SOLE   339,280 0 0
NATIONAL OILWELL VARCO INC COM 637071101 140,958,321 1,804,613 SH   SOLE   1,714,253 0 90,360
NATIONAL OILWELL VARCO INC COM 637071101 155,372,038 1,989,144 SH   DFND 1 1,452,079 0 537,065
NATIONAL OILWELL VARCO INC COM 637071101 49,447,145 633,045 SH   DFND 2 633,045 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,759,669 48,133 SH   DFND 3 48,133 0 0
NATIONAL OILWELL VARCO INC COM 637071101 98,679,566 1,263,341 SH   DFND 4 1,059,261 0 204,080
NATIONAL OILWELL VARCO INC COM 637071101 116,587,689 1,492,609 SH   DFND 5 1,447,539 0 45,070
NATIONAL OILWELL VARCO INC COM 637071101 4,172,480 53,418 SH   DFND 6 53,418 0 0
NATIONAL OILWELL VARCO INC COM 637071101 39,242,308 502,398 SH   DFND 7 499,798 0 2,600
NATUS MEDICAL INC DEL COM 639050103 600,381 42,340 SH   SOLE   42,340 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 33,589,362 4,717,607 SH   SOLE   4,717,607 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 4,178,443 586,860 SH   DFND 1 283,560 0 303,300
NCR CORP NEW COM 62886E108 29,762,954 751,400 SH   SOLE   751,400 0 0
NCR CORP NEW COM 62886E108 1,316,636 33,240 SH   DFND 1 33,240 0 0
NCR CORP NEW COM 62886E108 226,569 5,720 SH   DFND 4 5,720 0 0
NCR CORP NEW COM 62886E108 4,446,619 112,260 SH   DFND 7 112,260 0 0
NELNET INC CL A 64031N108 873,969 22,730 SH   SOLE   22,730 0 0
NELNET INC CL A 64031N108 13,035 339 SH   DFND 1 339 0 0
NETAPP INC COM 64110D104 925,323 21,711 SH   SOLE   21,711 0 0
NETAPP INC COM 64110D104 108,255 2,540 SH   DFND 1 2,540 0 0
NETFLIX INC COM 64110L106 29,854,844 96,552 SH   SOLE   96,552 0 0
NETFLIX INC COM 64110L106 2,374,733 7,680 SH   DFND 1 7,680 0 0
NETFLIX INC COM 64110L106 784,775 2,538 SH   DFND 7 312 0 2,226
NEVSUN RES LTD COM 64156L101 73,069 23,050 SH   DFND 7 23,050 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 13,788,479 912,540 SH   SOLE   912,540 0 0
NEWELL RUBBERMAID INC COM 651229106 23,624,150 859,060 SH   SOLE   859,060 0 0
NEXTERA ENERGY INC COM 65339F101 226,188,514 2,821,713 SH   SOLE   2,614,308 0 207,405
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 60,707,226 1,111,040 SH   SOLE   1,027,830 0 83,210
NICE SYS LTD SPONSORED ADR 653656108 72,218,657 1,745,677 SH   SOLE   1,745,677 0 0
NICE SYS LTD SPONSORED ADR 653656108 13,147,551 317,804 SH   DFND 1 291,660 0 26,144
NICE SYS LTD SPONSORED ADR 653656108 19,646,572 474,899 SH   DFND 6 474,899 0 0
NICE SYS LTD SPONSORED ADR 653656108 536,693 12,973 SH   DFND 7 12,973 0 0
NIKE INC CL B 654106103 334,340,419 4,602,704 SH   SOLE   4,440,924 0 161,780
NIKE INC CL B 654106103 99,043,841 1,363,489 SH   DFND 1 1,091,402 0 272,087
NIKE INC CL B 654106103 20,906,664 287,812 SH   DFND 2 287,812 0 0
NIKE INC CL B 654106103 1,591,688 21,912 SH   DFND 3 21,912 0 0
NIKE INC CL B 654106103 57,024,143 785,024 SH   DFND 4 649,804 0 135,220
NIKE INC CL B 654106103 51,188,827 704,692 SH   DFND 5 684,282 0 20,410
NIKE INC CL B 654106103 1,759,922 24,228 SH   DFND 6 24,228 0 0
NIKE INC CL B 654106103 42,947,310 591,235 SH   DFND 7 552,365 0 38,870
NISOURCE INC COM 65473P105 73,150,146 2,368,085 SH   SOLE   2,220,635 0 147,450
NISOURCE INC COM 65473P105 19,877,808 643,503 SH   DFND 4 0 0 643,503
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 75,178,503 1,990,429 SH   SOLE   1,839,539 0 150,890
NOBLE ENERGY INC COM 655044105 260,132,485 3,881,995 SH   SOLE   3,734,997 0 146,998
NOBLE ENERGY INC COM 655044105 11,262,304 168,069 SH   DFND 1 168,069 0 0
NOBLE ENERGY INC COM 655044105 228,303 3,407 SH   DFND 4 3,407 0 0
NOBLE ENERGY INC COM 655044105 4,799,859 71,629 SH   DFND 7 36,580 0 35,049
NORDSON CORP COM 655663102 22,038,195 299,310 SH   SOLE   299,310 0 0
NORDSON CORP COM 655663102 2,711,057 36,820 SH   DFND 1 18,160 0 18,660
NORTHEAST UTILS COM 664397106 100,780,721 2,443,169 SH   SOLE   2,295,139 0 148,030
NORTHEAST UTILS COM 664397106 22,913,096 555,469 SH   DFND 4 0 0 555,469
NORTHROP GRUMMAN CORP COM 666807102 511,047,228 5,364,762 SH   SOLE   5,083,966 0 280,796
NORTHROP GRUMMAN CORP COM 666807102 71,540,736 751,005 SH   DFND 1 365,307 0 385,698
NORTHROP GRUMMAN CORP COM 666807102 564,892 5,930 SH   DFND 2 5,930 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,304,116 66,178 SH   DFND 5 66,178 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,018,074 94,668 SH   DFND 6 94,668 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,797,651 18,871 SH   DFND 7 17,744 0 1,127
NORTHWESTERN CORP COM NEW 668074305 9,824,363 218,708 SH   SOLE   218,708 0 0
NORTHWESTERN CORP COM NEW 668074305 24,972,196 555,926 SH   DFND 4 0 0 555,926
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 26,079,048 845,350 SH   SOLE   845,350 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,254,984 105,510 SH   DFND 1 52,170 0 53,340
NOVADAQ TECHNOLOGIES INC COM 66987G102 9,207,040 555,310 SH   SOLE   555,310 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,166,237 70,340 SH   DFND 1 34,530 0 35,810
NOVARTIS A G SPONSORED ADR 66987V109 8,942,161 116,571 SH   DFND 1 116,571 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,476,898 19,253 SH   DFND 7 19,253 0 0
NRG ENERGY INC COM NEW 629377508 232,450,040 8,505,307 SH   SOLE   7,883,829 0 621,478
NRG ENERGY INC COM NEW 629377508 93,332 3,415 SH   DFND 1 3,415 0 0
NRG ENERGY INC COM NEW 629377508 7,610,039 278,450 SH   DFND 7 278,450 0 0
NRG YIELD INC COM CL A 62942X108 1,063,785 35,120 SH   SOLE   32,930 0 2,190
NU SKIN ENTERPRISES INC CL A 67018T105 16,310,649 170,364 SH   SOLE   170,364 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 23,403,069 244,444 SH   DFND 1 244,444 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,714,703 17,910 SH   DFND 6 17,910 0 0
NV ENERGY INC COM 67073Y106 14,675,504 621,580 SH   DFND 4 0 0 621,580
NVR INC COM 62944T105 6,710,087 7,300 SH   SOLE   7,300 0 0
NVR INC COM 62944T105 45,040 49 SH   DFND 1 49 0 0
NXP SEMICONDUCTORS N V COM N6596X109 82,295,124 2,211,640 SH   SOLE   2,211,640 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,490,819 147,563 SH   DFND 1 147,563 0 0
NXP SEMICONDUCTORS N V COM N6596X109 394,798 10,610 SH   DFND 4 10,610 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,398,297 225,700 SH   DFND 7 200,090 0 25,610
NXSTAGE MEDICAL INC COM 67072V103 22,088,086 1,678,426 SH   SOLE   1,678,426 0 0
NXSTAGE MEDICAL INC COM 67072V103 2,671,348 202,990 SH   DFND 1 102,500 0 100,490
O REILLY AUTOMOTIVE INC NEW COM 67103H107 23,482,812 184,049 SH   SOLE   184,049 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 902,061 7,070 SH   DFND 1 7,070 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 902,435,382 9,647,588 SH   SOLE   9,116,950 0 530,638
OCCIDENTAL PETE CORP DEL COM 674599105 181,416,621 1,939,455 SH   DFND 1 1,292,349 0 647,106
OCCIDENTAL PETE CORP DEL COM 674599105 554,692 5,930 SH   DFND 2 5,930 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 39,491,840 422,192 SH   DFND 4 221,942 0 200,250
OCCIDENTAL PETE CORP DEL COM 674599105 13,093,542 139,978 SH   DFND 5 139,978 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,694,875 135,716 SH   DFND 6 135,716 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 39,456,575 421,815 SH   DFND 7 410,275 0 11,540
OCWEN FINL CORP COM NEW 675746309 1,534,790 27,520 SH   SOLE   27,520 0 0
OGE ENERGY CORP COM 670837103 137,958,139 3,822,614 SH   SOLE   3,540,534 0 282,080
OGE ENERGY CORP COM 670837103 53,197 1,474 SH   DFND 1 1,474 0 0
OLYMPIC STEEL INC COM 68162K106 807,287 29,060 SH   SOLE   29,060 0 0
OMEGA PROTEIN CORP COM 68210P107 178,585 17,560 SH   SOLE   17,560 0 0
OMNICOM GROUP INC COM 681919106 660,584,987 10,412,752 SH   SOLE   9,892,147 0 520,605
OMNICOM GROUP INC COM 681919106 403,641,948 6,362,578 SH   DFND 1 4,218,821 0 2,143,757
OMNICOM GROUP INC COM 681919106 58,186,470 917,189 SH   DFND 2 917,189 0 0
OMNICOM GROUP INC COM 681919106 3,472,642 54,739 SH   DFND 3 54,739 0 0
OMNICOM GROUP INC COM 681919106 156,157,370 2,461,497 SH   DFND 4 2,041,924 0 419,573
OMNICOM GROUP INC COM 681919106 121,211,509 1,910,648 SH   DFND 5 1,859,328 0 51,320
OMNICOM GROUP INC COM 681919106 13,601,346 214,397 SH   DFND 6 214,397 0 0
OMNICOM GROUP INC COM 681919106 24,455,993 385,498 SH   DFND 7 383,129 0 2,369
ONEOK INC NEW COM 682680103 176,422,550 3,308,750 SH   SOLE   3,064,630 0 244,120
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 49,131,258 926,830 SH   SOLE   862,850 0 63,980
OPEN TEXT CORP COM 683715106 59,631,465 798,814 SH   DFND 7 772,274 0 26,540
ORACLE CORP COM 68389X105 1,175,096,839 35,426,495 SH   SOLE   33,863,321 0 1,563,174
ORACLE CORP COM 68389X105 765,814,100 23,087,552 SH   DFND 1 16,922,760 0 6,164,792
ORACLE CORP COM 68389X105 103,414,275 3,117,705 SH   DFND 2 3,117,705 0 0
ORACLE CORP COM 68389X105 6,450,802 194,477 SH   DFND 3 194,477 0 0
ORACLE CORP COM 68389X105 298,491,589 8,998,842 SH   DFND 4 7,544,250 0 1,454,592
ORACLE CORP COM 68389X105 215,996,074 6,511,790 SH   DFND 5 6,333,820 0 177,970
ORACLE CORP COM 68389X105 20,445,192 616,376 SH   DFND 6 616,376 0 0
ORACLE CORP COM 68389X105 90,806,092 2,737,597 SH   DFND 7 2,626,483 0 111,114
OWENS ILL INC COM NEW 690768403 8,113,956 270,285 SH   SOLE   270,285 0 0
PACKAGING CORP AMER COM 695156109 54,903,110 961,694 SH   SOLE   939,664 0 22,030
PACKAGING CORP AMER COM 695156109 21,622,267 378,740 SH   DFND 1 378,740 0 0
PACKAGING CORP AMER COM 695156109 1,443,806 25,290 SH   DFND 6 25,290 0 0
PALL CORP COM 696429307 7,197,847 93,430 SH   SOLE   93,430 0 0
PALO ALTO NETWORKS INC COM 697435105 7,599,247 165,850 SH   SOLE   165,850 0 0
PALO ALTO NETWORKS INC COM 697435105 976,882 21,320 SH   DFND 1 10,580 0 10,740
PANDORA MEDIA INC COM 698354107 28,646,692 1,139,940 SH   SOLE   1,139,940 0 0
PANDORA MEDIA INC COM 698354107 2,847,480 113,310 SH   DFND 1 56,180 0 57,130
PARK OHIO HLDGS CORP COM 700666100 847,161 22,050 SH   SOLE   22,050 0 0
PARTNERRE LTD COM G6852T105 259,974 2,840 SH   DFND 1 0 0 2,840
PATTERSON COMPANIES INC COM 703395103 31,413,257 781,716 SH   SOLE   734,416 0 47,300
PATTERSON COMPANIES INC COM 703395103 602,172 14,985 SH   DFND 1 14,985 0 0
PDC ENERGY INC COM 69327R101 7,103,717 119,310 SH   SOLE   119,310 0 0
PEABODY ENERGY CORP COM 704549104 38,441,453 2,228,490 SH   SOLE   2,228,490 0 0
PEABODY ENERGY CORP COM 704549104 3,952,665 229,140 SH   DFND 1 113,310 0 115,830
PEGASYSTEMS INC COM 705573103 1,041,430 26,160 SH   SOLE   26,160 0 0
PENTAIR LTD SHS H6169Q108 231,616,952 3,566,630 SH   SOLE   3,385,296 0 181,334
PENTAIR LTD SHS H6169Q108 29,504,190 454,330 SH   DFND 1 224,759 0 229,571
PENTAIR LTD SHS H6169Q108 103,904 1,600 SH   DFND 2 1,600 0 0
PENTAIR LTD SHS H6169Q108 2,491,488 38,366 SH   DFND 4 0 0 38,366
PENTAIR LTD SHS H6169Q108 2,217,831 34,152 SH   DFND 5 34,152 0 0
PENTAIR LTD SHS H6169Q108 3,670,928 56,528 SH   DFND 6 56,528 0 0
PENTAIR LTD SHS H6169Q108 744,927 11,471 SH   DFND 7 10,817 0 654
PEPSICO INC COM 713448108 88,344,932 1,111,257 SH   SOLE   1,061,857 0 49,400
PEPSICO INC COM 713448108 18,191,270 228,821 SH   DFND 1 225,836 0 2,985
PEPSICO INC COM 713448108 7,348,185 92,430 SH   DFND 4 92,430 0 0
PEPSICO INC COM 713448108 2,039,891 25,659 SH   DFND 5 25,659 0 0
PEPSICO INC COM 713448108 3,656,046 45,988 SH   DFND 7 40,658 0 5,330
PERFORMANT FINL CORP COM 71377E105 20,301,523 1,862,525 SH   SOLE   1,862,525 0 0
PERFORMANT FINL CORP COM 71377E105 2,585,589 237,210 SH   DFND 1 117,160 0 120,050
PERKINELMER INC COM 714046109 39,141,276 1,036,855 SH   SOLE   1,036,855 0 0
PERRIGO CO COM 714290103 118,615,558 961,384 SH   SOLE   961,384 0 0
PERRIGO CO COM 714290103 7,633,027 61,866 SH   DFND 1 61,866 0 0
PERRIGO CO COM 714290103 153,361 1,243 SH   DFND 4 1,243 0 0
PERRIGO CO COM 714290103 3,524,226 28,564 SH   DFND 7 15,612 0 12,952
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 164,170,626 10,598,491 SH   SOLE   10,598,491 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24,342,163 1,571,476 SH   DFND 1 1,236,806 0 334,670
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 954,184 61,600 SH   DFND 2 61,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,004,096 129,380 SH   DFND 6 129,380 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,544,697 745,300 SH   DFND 7 745,300 0 0
PETSMART INC COM 716768106 101,204,265 1,327,095 SH   SOLE   1,327,095 0 0
PETSMART INC COM 716768106 7,916,703 103,812 SH   DFND 1 100,742 0 3,070
PETSMART INC COM 716768106 1,898,111 24,890 SH   DFND 7 3,080 0 21,810
PFIZER INC COM 717081103 1,874,301,022 65,249,818 SH   SOLE   61,566,632 0 3,683,186
PFIZER INC COM 717081103 404,868,364 14,094,634 SH   DFND 1 9,612,878 0 4,481,756
PFIZER INC COM 717081103 1,132,340 39,420 SH   DFND 2 39,420 0 0
PFIZER INC COM 717081103 58,113,548 2,023,100 SH   DFND 4 684,120 0 1,338,980
PFIZER INC COM 717081103 20,138,724 701,087 SH   DFND 5 701,087 0 0
PFIZER INC COM 717081103 30,691,628 1,068,464 SH   DFND 6 1,068,464 0 0
PFIZER INC COM 717081103 72,931,569 2,538,958 SH   DFND 7 2,507,003 0 31,955
PG&E CORP COM 69331C108 54,867,623 1,340,851 SH   SOLE   1,233,231 0 107,620
PG&E CORP COM 69331C108 22,095,859 539,977 SH   DFND 1 539,977 0 0
PG&E CORP COM 69331C108 23,026,789 562,727 SH   DFND 4 0 0 562,727
PG&E CORP COM 69331C108 423,522 10,350 SH   DFND 6 10,350 0 0
PG&E CORP COM 69331C108 49,922 1,220 SH   DFND 7 1,220 0 0
PGT INC COM 69336V101 807,753 81,550 SH   SOLE   81,550 0 0
PHARMERICA CORP COM 71714F104 610,685 46,020 SH   SOLE   46,020 0 0
PHILIP MORRIS INTL INC COM 718172109 2,138,627,875 24,698,324 SH   SOLE   23,398,359 0 1,299,965
PHILIP MORRIS INTL INC COM 718172109 360,286,183 4,160,829 SH   DFND 1 2,589,066 0 1,571,763
PHILIP MORRIS INTL INC COM 718172109 1,431,333 16,530 SH   DFND 2 16,530 0 0
PHILIP MORRIS INTL INC COM 718172109 43,537,106 502,796 SH   DFND 4 96,076 0 406,720
PHILIP MORRIS INTL INC COM 718172109 24,753,656 285,872 SH   DFND 5 285,872 0 0
PHILIP MORRIS INTL INC COM 718172109 35,130,602 405,712 SH   DFND 6 405,712 0 0
PHILIP MORRIS INTL INC COM 718172109 37,277,688 430,508 SH   DFND 7 397,069 0 33,439
PHOTOMEDEX INC COM PAR $0.01 719358301 711,525 44,750 SH   SOLE   44,750 0 0
PINNACLE FOODS INC DEL COM 72348P104 15,364,776 580,460 SH   SOLE   580,460 0 0
PINNACLE WEST CAP CORP COM 723484101 55,240,871 1,009,150 SH   SOLE   934,690 0 74,460
PINNACLE WEST CAP CORP COM 723484101 11,222 205 SH   DFND 1 205 0 0
PINNACLE WEST CAP CORP COM 723484101 24,440,042 446,475 SH   DFND 4 0 0 446,475
PIONEER NAT RES CO COM 723787107 252,275,882 1,336,207 SH   SOLE   1,336,207 0 0
PIONEER NAT RES CO COM 723787107 18,614,547 98,594 SH   DFND 1 98,594 0 0
PIONEER NAT RES CO COM 723787107 303,402 1,607 SH   DFND 4 1,607 0 0
PIONEER NAT RES CO COM 723787107 11,837,949 62,701 SH   DFND 7 40,644 0 22,057
PLUM CREEK TIMBER CO INC COM 729251108 30,941,986 660,730 SH   SOLE   660,730 0 0
PNC FINL SVCS GROUP INC COM 693475105 327,039,880 4,514,008 SH   SOLE   4,267,418 0 246,590
PNC FINL SVCS GROUP INC COM 693475105 52,617,102 726,254 SH   DFND 1 413,740 0 312,514
PNC FINL SVCS GROUP INC COM 693475105 1,694,678 23,391 SH   DFND 5 23,391 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,490,433 89,585 SH   DFND 6 89,585 0 0
PNC FINL SVCS GROUP INC COM 693475105 230,101 3,176 SH   DFND 7 3,176 0 0
PNM RES INC COM 69349H107 1,129,463 49,910 SH   SOLE   49,910 0 0
POLARIS INDS INC COM 731068102 78,717,771 609,365 SH   SOLE   609,365 0 0
POLARIS INDS INC COM 731068102 4,757,958 36,832 SH   DFND 1 36,832 0 0
POLARIS INDS INC COM 731068102 1,527,295 11,823 SH   DFND 7 1,483 0 10,340
POLYCOM INC COM 73172K104 2,016,160 184,630 SH   SOLE   184,630 0 0
POLYPORE INTL INC COM 73179V103 77,172,567 1,883,636 SH   SOLE   1,883,636 0 0
POLYPORE INTL INC COM 73179V103 8,617,220 210,330 SH   DFND 1 103,240 0 107,090
POOL CORPORATION COM 73278L105 16,223,294 289,340 SH   SOLE   289,340 0 0
POPULAR INC COM NEW 733174700 751,013 28,610 SH   SOLE   28,610 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 111,418,446 3,946,810 SH   SOLE   3,684,040 0 262,770
POTASH CORP SASK INC COM 73755L107 14,389 460 SH   DFND 1 460 0 0
POTASH CORP SASK INC COM 73755L107 58,850,161 1,881,399 SH   DFND 7 1,821,689 0 59,710
POTLATCH CORP NEW COM 737630103 1,240,794 31,270 SH   SOLE   31,270 0 0
PPG INDS INC COM 693506107 810,701,417 4,852,756 SH   SOLE   4,592,097 0 260,659
PPG INDS INC COM 693506107 222,122,141 1,329,595 SH   DFND 1 961,566 0 368,029
PPG INDS INC COM 693506107 691,628 4,140 SH   DFND 2 4,140 0 0
PPG INDS INC COM 693506107 13,261,223 79,380 SH   DFND 4 0 0 79,380
PPG INDS INC COM 693506107 11,563,225 69,216 SH   DFND 5 69,216 0 0
PPG INDS INC COM 693506107 16,181,599 96,861 SH   DFND 6 96,861 0 0
PPG INDS INC COM 693506107 3,750,664 22,451 SH   DFND 7 21,029 0 1,422
PPL CORP COM 69351T106 241,454,650 7,947,816 SH   SOLE   7,446,791 0 501,025
PPL CORP UNIT 99/99/9999S 69351T114 147,458,224 2,744,430 SH   SOLE   2,523,810 0 220,620
PPL CORP COM 69351T106 18,684,216 615,017 SH   DFND 1 369,369 0 245,648
PPL CORP COM 69351T106 147,100 4,842 SH   DFND 4 4,842 0 0
PPL CORP COM 69351T106 690,294 22,722 SH   DFND 5 22,722 0 0
PPL CORP COM 69351T106 2,274,976 74,884 SH   DFND 6 74,884 0 0
PPL CORP COM 69351T106 1,412,214 46,485 SH   DFND 7 46,485 0 0
PRAXAIR INC COM 74005P104 264,187,801 2,197,719 SH   SOLE   2,099,330 0 98,389
PRAXAIR INC COM 74005P104 474,671,063 3,948,682 SH   DFND 1 2,842,585 0 1,106,097
PRAXAIR INC COM 74005P104 73,667,333 612,822 SH   DFND 2 612,822 0 0
PRAXAIR INC COM 74005P104 4,248,462 35,342 SH   DFND 3 35,342 0 0
PRAXAIR INC COM 74005P104 223,914,205 1,862,692 SH   DFND 4 1,615,201 0 247,491
PRAXAIR INC COM 74005P104 142,992,800 1,189,525 SH   DFND 5 1,156,433 0 33,092
PRAXAIR INC COM 74005P104 4,714,035 39,215 SH   DFND 6 39,215 0 0
PRAXAIR INC COM 74005P104 50,725,014 421,970 SH   DFND 7 416,437 0 5,533
PRECISION CASTPARTS CORP COM 740189105 591,718,871 2,603,938 SH   SOLE   2,527,463 0 76,475
PRECISION CASTPARTS CORP COM 740189105 64,650,234 284,502 SH   DFND 1 257,669 0 26,833
PRECISION CASTPARTS CORP COM 740189105 30,735,801 135,257 SH   DFND 4 92,445 0 42,812
PRECISION CASTPARTS CORP COM 740189105 2,280,126 10,034 SH   DFND 5 10,034 0 0
PRECISION CASTPARTS CORP COM 740189105 678,311 2,985 SH   DFND 6 2,985 0 0
PRECISION CASTPARTS CORP COM 740189105 49,998,708 220,026 SH   DFND 7 188,928 0 31,098
PREMIERE GLOBAL SVCS INC COM 740585104 741,821 74,480 SH   SOLE   74,480 0 0
PRICELINE COM INC COM NEW 741503403 325,111,411 321,590 SH   SOLE   321,590 0 0
PRICELINE COM INC COM NEW 741503403 23,511,664 23,257 SH   DFND 1 23,257 0 0
PRICELINE COM INC COM NEW 741503403 1,236,392 1,223 SH   DFND 4 1,223 0 0
PRICELINE COM INC COM NEW 741503403 15,296,684 15,131 SH   DFND 7 10,205 0 4,926
PRIVATEBANCORP INC COM 742962103 19,600,260 915,900 SH   SOLE   915,900 0 0
PROCTER & GAMBLE CO COM 742718109 808,861,604 10,700,643 SH   SOLE   10,099,034 0 601,609
PROCTER & GAMBLE CO COM 742718109 202,234,544 2,675,414 SH   DFND 1 1,969,084 0 706,330
PROCTER & GAMBLE CO COM 742718109 17,222,123 227,836 SH   DFND 2 227,836 0 0
PROCTER & GAMBLE CO COM 742718109 1,279,134 16,922 SH   DFND 3 16,922 0 0
PROCTER & GAMBLE CO COM 742718109 85,908,866 1,136,511 SH   DFND 4 790,502 0 346,009
PROCTER & GAMBLE CO COM 742718109 50,567,442 668,970 SH   DFND 5 653,184 0 15,786
PROCTER & GAMBLE CO COM 742718109 8,832,918 116,853 SH   DFND 6 116,853 0 0
PROCTER & GAMBLE CO COM 742718109 69,650,591 921,426 SH   DFND 7 900,556 0 20,870
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3,965,405 154,116 SH   SOLE   154,116 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4,889 190 SH   DFND 1 190 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 69,954,441 2,718,789 SH   DFND 7 2,655,129 0 63,660
PROSPECT CAPITAL CORPORATION COM 74348T102 654,004 58,550 SH   SOLE   58,550 0 0
PROTECTIVE LIFE CORP COM 743674103 12,138,664 285,280 SH   SOLE   285,280 0 0
PROTO LABS INC COM 743713109 25,035,295 327,730 SH   SOLE   327,730 0 0
PROTO LABS INC COM 743713109 3,326,021 43,540 SH   DFND 1 21,330 0 22,210
PRUDENTIAL FINL INC COM 744320102 651,317,579 8,352,367 SH   SOLE   7,882,241 0 470,126
PRUDENTIAL FINL INC COM 744320102 162,520,847 2,084,135 SH   DFND 1 1,505,482 0 578,653
PRUDENTIAL FINL INC COM 744320102 344,672 4,420 SH   DFND 2 4,420 0 0
PRUDENTIAL FINL INC COM 744320102 8,216,753 105,370 SH   DFND 4 0 0 105,370
PRUDENTIAL FINL INC COM 744320102 6,933,748 88,917 SH   DFND 5 88,917 0 0
PRUDENTIAL FINL INC COM 744320102 13,711,613 175,835 SH   DFND 6 175,835 0 0
PRUDENTIAL FINL INC COM 744320102 2,231,788 28,620 SH   DFND 7 26,869 0 1,751
PTC INC COM 69370C100 32,363,659 1,137,163 SH   SOLE   1,137,163 0 0
PTC INC COM 69370C100 2,469,360 86,766 SH   DFND 1 86,766 0 0
PTC INC COM 69370C100 815,151 28,642 SH   DFND 7 3,572 0 25,070
PUBLIC STORAGE COM 74460D109 76,778,863 478,224 SH   SOLE   478,224 0 0
PUBLIC STORAGE COM 74460D109 11,053,065 68,845 SH   DFND 1 68,845 0 0
PUBLIC STORAGE COM 74460D109 698,071 4,348 SH   DFND 6 4,348 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 269,170,940 8,174,034 SH   SOLE   7,620,770 0 553,264
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,307,584 313,015 SH   DFND 1 171,567 0 141,448
PUBLIC SVC ENTERPRISE GROUP COM 744573106 416,169 12,638 SH   DFND 5 12,638 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,452,806 44,118 SH   DFND 6 44,118 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 53,808 1,634 SH   DFND 7 1,634 0 0
PVH CORP COM 693656100 58,819,678 495,574 SH   SOLE   495,574 0 0
PVH CORP COM 693656100 2,830,638 23,849 SH   DFND 1 23,849 0 0
PVH CORP COM 693656100 202,010 1,702 SH   DFND 4 1,702 0 0
PVH CORP COM 693656100 5,498,077 46,323 SH   DFND 7 46,323 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 17,822,887 787,230 SH   SOLE   757,810 0 29,420
QEP RES INC COM 74733V100 89,622,562 3,236,640 SH   SOLE   3,012,140 0 224,500
QIWI PLC SPON ADR REP B 74735M108 722,731 23,120 SH   SOLE   23,120 0 0
QIWI PLC SPON ADR REP B 74735M108 61,895 1,980 SH   DFND 4 1,980 0 0
QLIK TECHNOLOGIES INC COM 74733T105 52,337,430 1,528,993 SH   SOLE   1,528,993 0 0
QLIK TECHNOLOGIES INC COM 74733T105 3,601,681 105,220 SH   DFND 1 49,320 0 55,900
QLIK TECHNOLOGIES INC COM 74733T105 220,099 6,430 SH   DFND 4 6,430 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,184,344 39,010 SH   SOLE   39,010 0 0
QUALCOMM INC COM 747525103 245,244,673 3,642,969 SH   SOLE   3,642,969 0 0
QUALCOMM INC COM 747525103 43,647,057 648,352 SH   DFND 1 641,412 0 6,940
QUALCOMM INC COM 747525103 1,196,276 17,770 SH   DFND 4 17,770 0 0
QUALCOMM INC COM 747525103 1,823,699 27,090 SH   DFND 6 27,090 0 0
QUALCOMM INC COM 747525103 6,431,618 95,538 SH   DFND 7 26,378 0 69,160
QUALYS INC COM 74758T303 882,338 41,250 SH   SOLE   41,250 0 0
QUALYS INC COM 74758T303 74,865 3,500 SH   DFND 4 3,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 197,825,628 3,201,580 SH   SOLE   3,032,863 0 168,717
QUEST DIAGNOSTICS INC COM 74834L100 31,855,093 515,538 SH   DFND 1 247,636 0 267,902
QUEST DIAGNOSTICS INC COM 74834L100 174,248 2,820 SH   DFND 2 2,820 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,164,646 67,400 SH   DFND 4 0 0 67,400
QUEST DIAGNOSTICS INC COM 74834L100 3,014,487 48,786 SH   DFND 5 48,786 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,751,889 60,720 SH   DFND 6 60,720 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,056,918 17,105 SH   DFND 7 15,985 0 1,120
QUESTAR CORP COM 748356102 21,166,913 941,170 SH   SOLE   869,600 0 71,570
RACKSPACE HOSTING INC COM 750086100 645,255 12,230 SH   SOLE   12,230 0 0
RACKSPACE HOSTING INC COM 750086100 57,508 1,090 SH   DFND 4 1,090 0 0
RANGE RES CORP COM 75281A109 44,371,365 584,680 SH   SOLE   584,680 0 0
RANGE RES CORP COM 75281A109 5,490,642 72,350 SH   DFND 1 35,610 0 36,740
REALOGY HLDGS CORP COM 75605Y106 8,422,886 195,790 SH   SOLE   195,790 0 0
REALOGY HLDGS CORP COM 75605Y106 19,359 450 SH   DFND 1 450 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 361,188 5,080 SH   SOLE   5,080 0 0
REGAL BELOIT CORP COM 758750103 18,297,625 269,360 SH   SOLE   269,360 0 0
REGAL BELOIT CORP COM 758750103 18,205 268 SH   DFND 1 268 0 0
REGAL ENTMT GROUP CL A 758766109 7,672,836 404,259 SH   SOLE   371,749 0 32,510
REGAL ENTMT GROUP CL A 758766109 12,337 650 SH   DFND 1 650 0 0
REGENERON PHARMACEUTICALS COM 75886F107 89,618,796 286,441 SH   SOLE   286,441 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,104,719 19,512 SH   DFND 1 19,512 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,997,362 6,384 SH   DFND 7 794 0 5,590
REGIONAL MGMT CORP COM 75902K106 1,761,720 55,400 SH   SOLE   55,400 0 0
REGIONS FINL CORP NEW COM 7591EP100 11,639,820 1,257,000 SH   SOLE   1,257,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 796,890 52,600 SH   SOLE   52,600 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 1,149,414 96,630 SH   SOLE   96,630 0 0
RESOLUTE FST PRODS INC COM 76117W109 493,635 37,340 SH   SOLE   37,340 0 0
RESOURCES CONNECTION INC COM 76122Q105 2,154,780 158,790 SH   SOLE   158,790 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 16,569,246 1,200,670 SH   SOLE   1,200,670 0 0
REX AMERICAN RESOURCES CORP COM 761624105 734,993 23,910 SH   SOLE   23,910 0 0
RIO TINTO PLC SPONSORED ADR 767204100 11,370,101 233,185 SH   DFND 1 233,185 0 0
RIO TINTO PLC SPONSORED ADR 767204100 18,858,076 386,753 SH   DFND 7 386,753 0 0
RLJ LODGING TR COM 74965L101 972,721 41,410 SH   SOLE   41,410 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,995,337 149,573 SH   SOLE   149,573 0 0
ROCKWELL AUTOMATION INC COM 773903109 38,258,747 357,759 SH   DFND 1 265,628 0 92,131
ROCKWELL AUTOMATION INC COM 773903109 12,887,874 120,515 SH   DFND 2 120,515 0 0
ROCKWELL AUTOMATION INC COM 773903109 978,929 9,154 SH   DFND 3 9,154 0 0
ROCKWELL AUTOMATION INC COM 773903109 21,941,949 205,180 SH   DFND 4 181,530 0 23,650
ROCKWELL AUTOMATION INC COM 773903109 29,795,302 278,617 SH   DFND 5 270,237 0 8,380
ROCKWELL AUTOMATION INC COM 773903109 1,002,669 9,376 SH   DFND 6 9,376 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,997,944 56,087 SH   DFND 7 56,087 0 0
ROCKWOOD HLDGS INC COM 774415103 30,977,376 463,040 SH   SOLE   463,040 0 0
ROCKWOOD HLDGS INC COM 774415103 2,154,180 32,200 SH   DFND 1 16,030 0 16,170
ROGERS COMMUNICATIONS INC CL B 775109200 33,548 780 SH   DFND 1 780 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 65,020,755 1,511,759 SH   DFND 7 1,445,879 0 65,880
ROPER INDS INC NEW COM 776696106 217,445,077 1,636,525 SH   SOLE   1,636,525 0 0
ROPER INDS INC NEW COM 776696106 15,584,455 117,291 SH   DFND 1 117,291 0 0
ROPER INDS INC NEW COM 776696106 435,282 3,276 SH   DFND 4 3,276 0 0
ROPER INDS INC NEW COM 776696106 17,013,605 128,047 SH   DFND 7 109,451 0 18,596
ROSETTA RESOURCES INC COM 777779307 1,884,662 34,600 SH   SOLE   34,600 0 0
ROSS STORES INC COM 778296103 187,357,643 2,573,594 SH   SOLE   2,573,594 0 0
ROSS STORES INC COM 778296103 13,557,326 186,227 SH   DFND 1 186,227 0 0
ROSS STORES INC COM 778296103 4,041,929 55,521 SH   DFND 7 7,301 0 48,220
ROVI CORP COM 779376102 6,153,321 320,987 SH   SOLE   320,987 0 0
ROVI CORP COM 779376102 1,541,460 80,410 SH   DFND 1 68,530 0 11,880
ROYAL BK CDA MONTREAL QUE COM 780087102 89,701 1,397 SH   DFND 1 1,397 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 300,648,942 4,682,276 SH   DFND 7 4,523,736 0 158,540
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,952,919 77,140 SH   SOLE   77,140 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,965,391 151,726 SH   DFND 1 151,726 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,431,693 21,798 SH   DFND 7 21,798 0 0
RPX CORP COM 74972G103 861,389 49,110 SH   SOLE   49,110 0 0
RUBICON TECHNOLOGY INC COM 78112T107 22,304,961 1,841,863 SH   SOLE   1,841,863 0 0
RUBICON TECHNOLOGY INC COM 78112T107 2,657,055 219,410 SH   DFND 1 108,890 0 110,520
SAFEWAY INC COM NEW 786514208 12,440,591 388,890 SH   SOLE   339,130 0 49,760
SALESFORCE COM INC COM 79466L302 185,067,092 3,565,153 SH   SOLE   3,565,153 0 0
SALESFORCE COM INC COM 79466L302 14,108,152 271,781 SH   DFND 1 271,781 0 0
SALESFORCE COM INC COM 79466L302 914,862 17,624 SH   DFND 4 17,624 0 0
SALESFORCE COM INC COM 79466L302 12,669,674 244,070 SH   DFND 7 183,185 0 60,885
SALLY BEAUTY HLDGS INC COM 79546E104 65,727,942 2,512,536 SH   SOLE   2,512,536 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 100,935,325 3,858,384 SH   DFND 1 2,891,158 0 967,226
SALLY BEAUTY HLDGS INC COM 79546E104 32,952,653 1,259,658 SH   DFND 2 1,259,658 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,507,671 95,859 SH   DFND 3 95,859 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 51,054,719 1,951,633 SH   DFND 4 1,700,063 0 251,570
SALLY BEAUTY HLDGS INC COM 79546E104 76,964,447 2,942,066 SH   DFND 5 2,852,686 0 89,380
SALLY BEAUTY HLDGS INC COM 79546E104 2,773,326 106,014 SH   DFND 6 106,014 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 15,661,573 598,684 SH   DFND 7 598,684 0 0
SANDY SPRING BANCORP INC COM 800363103 3,677,939 158,259 SH   SOLE   158,259 0 0
SANMINA CORPORATION COM 801056102 1,028,237 58,790 SH   SOLE   58,790 0 0
SANTARUS INC COM 802817304 597,731 26,460 SH   SOLE   26,460 0 0
SAP AG SPON ADR 803054204 6,531,571 88,360 SH   DFND 7 88,360 0 0
SBA COMMUNICATIONS CORP COM 78388J106 107,644,216 1,337,860 SH   SOLE   1,268,870 0 68,990
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 70,641,111 26,563,000 PRN   SOLE   24,516,000 0 2,047,000
SBA COMMUNICATIONS CORP COM 78388J106 2,611,007 32,451 SH   DFND 1 32,451 0 0
SBA COMMUNICATIONS CORP COM 78388J106 128,736 1,600 SH   DFND 4 1,600 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,206,900 15,000 SH   DFND 7 15,000 0 0
SCANA CORP NEW COM 80589M102 9,127,200 198,245 SH   DFND 4 0 0 198,245
SCHEIN HENRY INC COM 806407102 29,221,262 281,610 SH   SOLE   281,610 0 0
SCHLUMBERGER LTD COM 806857108 401,995,322 4,549,517 SH   SOLE   4,360,760 0 188,757
SCHLUMBERGER LTD COM 806857108 294,250,287 3,330,130 SH   DFND 1 2,616,775 0 713,355
SCHLUMBERGER LTD COM 806857108 76,944,507 870,807 SH   DFND 2 870,807 0 0
SCHLUMBERGER LTD COM 806857108 5,874,261 66,481 SH   DFND 3 66,481 0 0
SCHLUMBERGER LTD COM 806857108 164,547,880 1,862,244 SH   DFND 4 1,635,244 0 227,000
SCHLUMBERGER LTD COM 806857108 187,473,942 2,121,706 SH   DFND 5 2,059,396 0 62,310
SCHLUMBERGER LTD COM 806857108 6,515,490 73,738 SH   DFND 6 73,738 0 0
SCHLUMBERGER LTD COM 806857108 67,228,353 760,846 SH   DFND 7 745,356 0 15,490
SCHULMAN A INC COM 808194104 558,562 18,960 SH   SOLE   18,960 0 0
SCHWAB CHARLES CORP NEW COM 808513105 38,972,245 1,843,531 SH   SOLE   1,735,431 0 108,100
SCHWAB CHARLES CORP NEW COM 808513105 11,597,108 548,586 SH   DFND 1 548,586 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,767,682 367,440 SH   DFND 4 367,440 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,422,215 67,276 SH   DFND 5 67,276 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,518,683 119,143 SH   DFND 7 105,683 0 13,460
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8,172,761 135,020 SH   SOLE   135,020 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 53,932 891 SH   DFND 1 891 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 32,081 530 SH   DFND 7 530 0 0
SCIQUEST INC NEW COM 80908T101 41,621,255 1,853,128 SH   SOLE   1,853,128 0 0
SCIQUEST INC NEW COM 80908T101 5,787,942 257,700 SH   DFND 1 122,200 0 135,500
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 18,532,379 237,260 SH   SOLE   237,260 0 0
SEALED AIR CORP NEW COM 81211K100 10,873,281 399,900 SH   SOLE   399,900 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,909,724 112,780 SH   SOLE   112,780 0 0
SEMPRA ENERGY COM 816851109 162,667,392 1,900,320 SH   SOLE   1,764,410 0 135,910
SEMPRA ENERGY COM 816851109 58,978 689 SH   DFND 1 689 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 231,478,774 6,048,570 SH   SOLE   5,824,380 0 224,190
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 40,539,258 1,059,296 SH   DFND 1 988,366 0 70,930
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 14,413,821 376,635 SH   DFND 4 376,635 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 4,194,086 109,592 SH   DFND 5 109,592 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 357,021 9,329 SH   DFND 6 9,329 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 7,546,079 197,180 SH   DFND 7 173,350 0 23,830
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,877,507 310,660 SH   SOLE   310,660 0 0
SHERWIN WILLIAMS CO COM 824348106 38,112,967 209,205 SH   SOLE   191,696 0 17,509
SHERWIN WILLIAMS CO COM 824348106 2,903,220 15,936 SH   DFND 1 5,196 0 10,740
SHERWIN WILLIAMS CO COM 824348106 6,827,924 37,479 SH   DFND 4 21,615 0 15,864
SHERWIN WILLIAMS CO COM 824348106 7,723,703 42,396 SH   DFND 7 41,901 0 495
SHUTTERFLY INC COM 82568P304 33,961,070 607,750 SH   SOLE   607,750 0 0
SHUTTERFLY INC COM 82568P304 4,149,649 74,260 SH   DFND 1 35,930 0 38,330
SHUTTERSTOCK INC COM 825690100 19,536,228 268,650 SH   SOLE   268,650 0 0
SHUTTERSTOCK INC COM 825690100 1,768,550 24,320 SH   DFND 1 11,940 0 12,380
SIEMENS A G SPONSORED ADR 826197501 10,123,925 84,009 SH   DFND 1 84,009 0 0
SIEMENS A G SPONSORED ADR 826197501 10,831,559 89,881 SH   DFND 7 89,881 0 0
SILICON LABORATORIES INC COM 826919102 65,232,264 1,527,330 SH   SOLE   1,527,330 0 0
SILICON LABORATORIES INC COM 826919102 7,149,227 167,390 SH   DFND 1 82,900 0 84,490
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 205,040 35,474 SH   SOLE   35,474 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 68,054 11,774 SH   DFND 1 11,774 0 0
SIMON PPTY GROUP INC NEW COM 828806109 74,107,292 499,948 SH   SOLE   499,948 0 0
SIMON PPTY GROUP INC NEW COM 828806109 66,407 448 SH   DFND 1 448 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,673,921 18,039 SH   DFND 7 18,039 0 0
SIRIUS XM RADIO INC COM 82967N108 4,783,300 1,234,400 SH   SOLE   1,142,330 0 92,070
SIRONA DENTAL SYSTEMS INC COM 82966C103 8,933,147 133,470 SH   SOLE   133,470 0 0
SLM CORP COM 78442P106 7,003,623 281,270 SH   SOLE   281,270 0 0
SLM CORP COM 78442P106 12,780,597 513,277 SH   DFND 1 513,277 0 0
SLM CORP COM 78442P106 927,774 37,260 SH   DFND 6 37,260 0 0
SLM CORP COM 78442P106 1,109,544 44,560 SH   DFND 7 44,560 0 0
SM ENERGY CO COM 78454L100 23,971,355 310,550 SH   SOLE   310,550 0 0
SM ENERGY CO COM 78454L100 240,833 3,120 SH   DFND 1 3,120 0 0
SMITH & WESSON HLDG CORP COM 831756101 909,972 82,800 SH   SOLE   82,800 0 0
SMUCKER J M CO COM NEW 832696405 59,595,915 567,364 SH   SOLE   550,224 0 17,140
SMUCKER J M CO COM NEW 832696405 25,711,061 244,774 SH   DFND 1 173,164 0 71,610
SMUCKER J M CO COM NEW 832696405 6,981,063 66,461 SH   DFND 2 66,461 0 0
SMUCKER J M CO COM NEW 832696405 531,187 5,057 SH   DFND 3 5,057 0 0
SMUCKER J M CO COM NEW 832696405 11,779,816 112,146 SH   DFND 4 98,859 0 13,287
SMUCKER J M CO COM NEW 832696405 16,967,846 161,537 SH   DFND 5 156,823 0 4,714
SMUCKER J M CO COM NEW 832696405 1,234,955 11,757 SH   DFND 6 11,757 0 0
SMUCKER J M CO COM NEW 832696405 3,180,086 30,275 SH   DFND 7 30,275 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 32,570,745 522,260 SH   SOLE   522,260 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 775,197 12,430 SH   DFND 1 12,430 0 0
SOLARWINDS INC COM 83416B109 24,929,133 711,042 SH   SOLE   711,042 0 0
SOLARWINDS INC COM 83416B109 3,034,794 86,560 SH   DFND 1 42,770 0 43,790
SOUTHERN CO COM 842587107 4,378,258 106,320 SH   SOLE   98,490 0 7,830
SOUTHERN CO COM 842587107 24,379 592 SH   DFND 1 592 0 0
SOUTHERN CO COM 842587107 5,556,623 134,935 SH   DFND 4 0 0 134,935
SPARTAN STORES INC COM 846822104 917,475 41,590 SH   SOLE   41,590 0 0
SPECTRA ENERGY CORP COM 847560109 167,216,254 4,885,079 SH   SOLE   4,610,589 0 274,490
SPECTRA ENERGY CORP COM 847560109 2,302,686 67,271 SH   DFND 1 67,271 0 0
SPECTRA ENERGY CORP COM 847560109 172,177 5,030 SH   DFND 4 5,030 0 0
SPECTRA ENERGY CORP COM 847560109 1,601,964 46,800 SH   DFND 7 46,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,474,122 184,576 SH   SOLE   184,576 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 877,003 36,180 SH   DFND 1 36,180 0 0
SPLUNK INC COM 848637104 2,070,780 34,490 SH   SOLE   34,490 0 0
SPLUNK INC COM 848637104 50,554 842 SH   DFND 1 842 0 0
SPLUNK INC COM 848637104 167,512 2,790 SH   DFND 4 2,790 0 0
SPX CORP COM 784635104 14,562,312 172,050 SH   SOLE   172,050 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 54,403,028 1,427,901 SH   SOLE   1,427,901 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,199,600 83,979 SH   DFND 1 41,850 0 42,129
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 166,116 4,360 SH   DFND 4 4,360 0 0
ST JUDE MED INC COM 790849103 732,699,871 13,659,580 SH   SOLE   12,948,889 0 710,691
ST JUDE MED INC COM 790849103 371,959,553 6,934,369 SH   DFND 1 4,936,933 0 1,997,436
ST JUDE MED INC COM 790849103 88,846,239 1,656,343 SH   DFND 2 1,656,343 0 0
ST JUDE MED INC COM 790849103 6,724,364 125,361 SH   DFND 3 125,361 0 0
ST JUDE MED INC COM 790849103 156,460,209 2,916,857 SH   DFND 4 2,280,947 0 635,910
ST JUDE MED INC COM 790849103 212,683,351 3,965,014 SH   DFND 5 3,848,954 0 116,060
ST JUDE MED INC COM 790849103 15,214,289 283,637 SH   DFND 6 283,637 0 0
ST JUDE MED INC COM 790849103 68,474,571 1,276,558 SH   DFND 7 1,268,391 0 8,167
STAMPS COM INC COM NEW 852857200 1,336,563 29,100 SH   SOLE   29,100 0 0
STANLEY BLACK & DECKER INC COM 854502101 809,912,806 8,942,396 SH   SOLE   8,567,208 0 375,188
STANLEY BLACK & DECKER INC COM 854502101 121,506,538 1,341,576 SH   DFND 1 862,771 0 478,805
STANLEY BLACK & DECKER INC COM 854502101 417,528 4,610 SH   DFND 2 4,610 0 0
STANLEY BLACK & DECKER INC COM 854502101 25,973,665 286,780 SH   DFND 4 109,500 0 177,280
STANLEY BLACK & DECKER INC COM 854502101 7,122,334 78,639 SH   DFND 5 78,639 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,717,725 96,254 SH   DFND 6 96,254 0 0
STANLEY BLACK & DECKER INC COM 854502101 40,002,414 441,674 SH   DFND 7 403,179 0 38,495
STAPLES INC COM 855030102 116,312,737 7,939,436 SH   SOLE   7,524,093 0 415,343
STAPLES INC COM 855030102 12,701,477 866,995 SH   DFND 1 470,502 0 396,493
STAPLES INC COM 855030102 508,326 34,698 SH   DFND 5 34,698 0 0
STAPLES INC COM 855030102 1,773,866 121,083 SH   DFND 6 121,083 0 0
STAPLES INC COM 855030102 65,427 4,466 SH   DFND 7 4,466 0 0
STARBUCKS CORP COM 855244109 194,496,263 2,526,910 SH   SOLE   2,526,910 0 0
STARBUCKS CORP COM 855244109 16,769,608 217,872 SH   DFND 1 217,872 0 0
STARBUCKS CORP COM 855244109 4,343,109 56,426 SH   DFND 7 7,026 0 49,400
STATE STR CORP COM 857477103 682,678,765 10,382,947 SH   SOLE   9,922,634 0 460,313
STATE STR CORP COM 857477103 404,305,232 6,149,129 SH   DFND 1 4,374,481 0 1,774,648
STATE STR CORP COM 857477103 98,891,748 1,504,057 SH   DFND 2 1,504,057 0 0
STATE STR CORP COM 857477103 7,522,918 114,417 SH   DFND 3 114,417 0 0
STATE STR CORP COM 857477103 186,866,760 2,842,080 SH   DFND 4 2,339,540 0 502,540
STATE STR CORP COM 857477103 239,741,332 3,646,256 SH   DFND 5 3,539,296 0 106,960
STATE STR CORP COM 857477103 16,549,144 251,698 SH   DFND 6 251,698 0 0
STATE STR CORP COM 857477103 67,314,850 1,023,800 SH   DFND 7 1,019,452 0 4,348
STERICYCLE INC COM 858912108 12,963,690 112,337 SH   SOLE   112,337 0 0
STERICYCLE INC COM 858912108 42,583 369 SH   DFND 1 369 0 0
STRATASYS LTD SHS M85548101 31,324,781 309,350 SH   SOLE   309,350 0 0
STRATASYS LTD SHS M85548101 549,842 5,430 SH   DFND 1 5,430 0 0
STRYKER CORP COM 863667101 84,686,215 1,252,940 SH   SOLE   1,187,860 0 65,080
STRYKER CORP COM 863667101 6,823,886 100,960 SH   DFND 1 64,960 0 36,000
STRYKER CORP COM 863667101 9,252,395 136,890 SH   DFND 4 79,720 0 57,170
STRYKER CORP COM 863667101 12,642,034 187,040 SH   DFND 7 185,150 0 1,890
STURM RUGER & CO INC COM 864159108 1,045,295 16,690 SH   SOLE   16,690 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7,613,219 782,448 SH   DFND 1 782,448 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 879,427 90,383 SH   DFND 7 90,383 0 0
SUNCOR ENERGY INC NEW COM 867224107 56,812,915 1,587,840 SH   SOLE   1,587,840 0 0
SUNCOR ENERGY INC NEW COM 867224107 49,055,489 1,371,031 SH   DFND 1 294,543 0 1,076,488
SUNCOR ENERGY INC NEW COM 867224107 288,208 8,055 SH   DFND 2 8,055 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,920,317 193,413 SH   DFND 4 0 0 193,413
SUNCOR ENERGY INC NEW COM 867224107 3,272,976 91,475 SH   DFND 5 91,475 0 0
SUNCOR ENERGY INC NEW COM 867224107 16,086,366 449,591 SH   DFND 6 449,591 0 0
SUNCOR ENERGY INC NEW COM 867224107 258,414,574 7,222,319 SH   DFND 7 6,993,049 0 229,270
SUNTRUST BKS INC COM 867914103 51,072,426 1,575,337 SH   SOLE   1,535,487 0 39,850
SUNTRUST BKS INC COM 867914103 2,329,053 71,840 SH   DFND 1 71,840 0 0
SUNTRUST BKS INC COM 867914103 172,474 5,320 SH   DFND 4 5,320 0 0
SUNTRUST BKS INC COM 867914103 1,578,854 48,700 SH   DFND 7 48,700 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 6,339,377 253,170 SH   SOLE   253,170 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 10,271,408 410,200 SH   DFND 1 410,200 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 752,702 30,060 SH   DFND 6 30,060 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,243,987 49,680 SH   DFND 7 49,680 0 0
SUPERVALU INC COM 868536103 962,992 117,010 SH   SOLE   117,010 0 0
SWIFT TRANSN CO CL A 87074U101 92,608,078 4,586,829 SH   SOLE   4,586,829 0 0
SWIFT TRANSN CO CL A 87074U101 8,481,011 420,060 SH   DFND 1 207,700 0 212,360
SWIFT TRANSN CO CL A 87074U101 3,796,528 188,040 SH   DFND 7 188,040 0 0
SYKES ENTERPRISES INC COM 871237103 769,986 43,040 SH   SOLE   43,040 0 0
SYMANTEC CORP COM 871503108 124,366,721 5,024,918 SH   SOLE   4,839,898 0 185,020
SYMANTEC CORP COM 871503108 34,183,141 1,381,137 SH   DFND 1 1,352,087 0 29,050
SYMANTEC CORP COM 871503108 458,370 18,520 SH   DFND 4 18,520 0 0
SYMANTEC CORP COM 871503108 2,103,750 85,000 SH   DFND 6 85,000 0 0
SYMANTEC CORP COM 871503108 15,451,673 624,310 SH   DFND 7 624,310 0 0
SYMETRA FINL CORP COM 87151Q106 14,587,488 818,602 SH   SOLE   818,602 0 0
SYMMETRY MED INC COM 871546206 432,970 53,060 SH   SOLE   53,060 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 595,057,101 35,085,914 SH   SOLE   34,531,609 0 554,305
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 281,458,238 16,595,415 SH   DFND 1 10,404,614 0 6,190,801
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 560,189 33,030 SH   DFND 2 33,030 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,360,547 316,070 SH   DFND 4 316,070 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19,077,252 1,124,838 SH   DFND 5 1,124,838 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51,472,379 3,034,928 SH   DFND 6 3,034,928 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46,750,274 2,756,502 SH   DFND 7 2,665,353 0 91,149
TALISMAN ENERGY INC COM 87425E103 370,082 32,181 SH   DFND 7 32,181 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 31,974,210 979,302 SH   SOLE   979,302 0 0
TARGET CORP COM 87612E106 1,024,601,120 16,014,397 SH   SOLE   15,242,717 0 771,680
TARGET CORP COM 87612E106 277,118,110 4,331,324 SH   DFND 1 3,043,258 0 1,288,066
TARGET CORP COM 87612E106 35,492,521 554,744 SH   DFND 2 554,744 0 0
TARGET CORP COM 87612E106 2,680,250 41,892 SH   DFND 3 41,892 0 0
TARGET CORP COM 87612E106 93,068,059 1,454,643 SH   DFND 4 1,069,553 0 385,090
TARGET CORP COM 87612E106 92,823,080 1,450,814 SH   DFND 5 1,411,594 0 39,220
TARGET CORP COM 87612E106 15,028,774 234,898 SH   DFND 6 234,898 0 0
TARGET CORP COM 87612E106 65,407,522 1,022,312 SH   DFND 7 978,782 0 43,530
TATA MTRS LTD SPONSORED ADR 876568502 32,343 1,215 SH   DFND 1 1,215 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,302,896 86,510 SH   DFND 7 86,510 0 0
TCF FINL CORP COM 872275102 34,349,969 2,405,460 SH   SOLE   2,405,460 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 11,394,400 435,233 SH   SOLE   435,233 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,019,292 58,310 SH   SOLE   58,310 0 0
TEARLAB CORP COM 878193101 14,316,274 1,294,419 SH   SOLE   1,294,419 0 0
TEARLAB CORP COM 878193101 1,646,502 148,870 SH   DFND 1 73,900 0 74,970
TECH DATA CORP COM 878237106 642,342 12,870 SH   SOLE   12,870 0 0
TECK RESOURCES LTD CL B 878742204 2,226,512 82,955 SH   SOLE   82,955 0 0
TECK RESOURCES LTD CL B 878742204 84,949 3,165 SH   DFND 1 3,165 0 0
TECK RESOURCES LTD CL B 878742204 68,250,765 2,542,875 SH   DFND 7 2,435,587 0 107,288
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 741,389 90,968 SH   DFND 1 90,968 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 280,825 34,457 SH   DFND 7 34,457 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 187,196 28,536 SH   DFND 7 28,536 0 0
TELEFLEX INC COM 879369106 17,168,216 208,656 SH   SOLE   208,656 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 63,414,834 2,825,973 SH   SOLE   2,591,790 0 234,183
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,710,332 76,218 SH   DFND 1 1,308 0 74,910
TELENAV INC COM 879455103 745,126 127,590 SH   SOLE   127,590 0 0
TELUS CORP COM 87971M103 27,490 830 SH   DFND 1 830 0 0
TELUS CORP COM 87971M103 19,537,488 589,900 SH   DFND 7 589,900 0 0
TENARIS S A SPONSORED ADR 88031M109 32,057,258 685,277 SH   SOLE   685,277 0 0
TENARIS S A SPONSORED ADR 88031M109 9,454,238 202,100 SH   DFND 1 108,190 0 93,910
TENARIS S A SPONSORED ADR 88031M109 413,535 8,840 SH   DFND 2 8,840 0 0
TENARIS S A SPONSORED ADR 88031M109 239,981 5,130 SH   DFND 6 5,130 0 0
TENARIS S A SPONSORED ADR 88031M109 816,779 17,460 SH   DFND 7 17,460 0 0
TERADATA CORP DEL COM 88076W103 25,589,441 461,570 SH   SOLE   461,570 0 0
TERADATA CORP DEL COM 88076W103 2,028,550 36,590 SH   DFND 1 36,590 0 0
TERADATA CORP DEL COM 88076W103 674,150 12,160 SH   DFND 7 1,510 0 10,650
TERNIUM SA SPON ADR 880890108 2,629,325 109,464 SH   SOLE   109,464 0 0
TERNIUM SA SPON ADR 880890108 1,292,204 53,797 SH   DFND 1 1,857 0 51,940
TESCO CORP COM 88157K101 4,390,053 265,260 SH   SOLE   265,260 0 0
TESLA MTRS INC COM 88160R101 12,402,752 64,140 SH   SOLE   64,140 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,785,970 126,680 SH   SOLE   110,490 0 16,190
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28,259 748 SH   DFND 1 748 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32,869 870 SH   DFND 7 870 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,591,212 94,830 SH   SOLE   94,830 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,433,808,939 15,559,511 SH   SOLE   14,949,589 0 609,922
THERMO FISHER SCIENTIFIC INC COM 883556102 964,145,546 10,462,784 SH   DFND 1 7,771,471 0 2,691,313
THERMO FISHER SCIENTIFIC INC COM 883556102 131,079,781 1,422,461 SH   DFND 2 1,422,461 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,975,767 86,552 SH   DFND 3 86,552 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 347,835,841 3,774,670 SH   DFND 4 3,235,362 0 539,308
THERMO FISHER SCIENTIFIC INC COM 883556102 266,732,045 2,894,542 SH   DFND 5 2,813,452 0 81,090
THERMO FISHER SCIENTIFIC INC COM 883556102 21,805,362 236,629 SH   DFND 6 236,629 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 114,468,085 1,242,193 SH   DFND 7 1,167,513 0 74,680
THIRD PT REINS LTD COM G8827U100 19,808,120 1,367,020 SH   SOLE   1,367,020 0 0
THOMSON REUTERS CORP COM 884903105 27,602,794 788,426 SH   DFND 7 751,396 0 37,030
TIBCO SOFTWARE INC COM 88632Q103 65,358,651 2,554,070 SH   SOLE   2,554,070 0 0
TIBCO SOFTWARE INC COM 88632Q103 3,971,824 155,210 SH   DFND 1 155,210 0 0
TIBCO SOFTWARE INC COM 88632Q103 270,486 10,570 SH   DFND 4 10,570 0 0
TIBCO SOFTWARE INC COM 88632Q103 5,785,362 226,079 SH   DFND 7 198,189 0 27,890
TIDEWATER INC COM 886423102 3,421,510 57,640 SH   SOLE   57,640 0 0
TIFFANY & CO NEW COM 886547108 98,055,594 1,279,765 SH   SOLE   1,279,765 0 0
TIFFANY & CO NEW COM 886547108 9,643,623 125,863 SH   DFND 1 89,043 0 36,820
TIFFANY & CO NEW COM 886547108 2,366,945 30,892 SH   DFND 7 5,252 0 25,640
TILLYS INC CL A 886885102 2,283,294 157,360 SH   SOLE   157,360 0 0
TIM HORTONS INC COM 88706M103 24,497,982 422,379 SH   DFND 7 397,139 0 25,240
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 209,618,617 8,893,450 SH   SOLE   8,518,625 0 374,825
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 12,815,433 543,718 SH   DFND 1 443,418 0 100,300
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 201,995 8,570 SH   DFND 2 8,570 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,156,891 91,510 SH   DFND 6 91,510 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 11,066,751 469,527 SH   DFND 7 456,817 0 12,710
TIME WARNER CABLE INC COM 88732J207 440,346,704 3,945,759 SH   SOLE   3,762,641 0 183,118
TIME WARNER CABLE INC COM 88732J207 150,537,798 1,348,905 SH   DFND 1 1,111,517 0 237,388
TIME WARNER CABLE INC COM 88732J207 33,943,140 304,150 SH   DFND 2 304,150 0 0
TIME WARNER CABLE INC COM 88732J207 2,553,408 22,880 SH   DFND 3 22,880 0 0
TIME WARNER CABLE INC COM 88732J207 57,159,623 512,183 SH   DFND 4 452,303 0 59,880
TIME WARNER CABLE INC COM 88732J207 78,815,268 706,230 SH   DFND 5 684,840 0 21,390
TIME WARNER CABLE INC COM 88732J207 5,499,983 49,283 SH   DFND 6 49,283 0 0
TIME WARNER CABLE INC COM 88732J207 31,959,227 286,373 SH   DFND 7 269,163 0 17,210
TIME WARNER INC COM NEW 887317303 450,155,734 6,840,233 SH   SOLE   6,636,260 0 203,973
TIME WARNER INC COM NEW 887317303 566,928,208 8,614,621 SH   DFND 1 6,307,471 0 2,307,150
TIME WARNER INC COM NEW 887317303 94,773,639 1,440,110 SH   DFND 2 1,440,110 0 0
TIME WARNER INC COM NEW 887317303 5,777,460 87,790 SH   DFND 3 87,790 0 0
TIME WARNER INC COM NEW 887317303 261,061,360 3,966,895 SH   DFND 4 3,474,005 0 492,890
TIME WARNER INC COM NEW 887317303 189,916,867 2,885,836 SH   DFND 5 2,803,976 0 81,860
TIME WARNER INC COM NEW 887317303 6,388,835 97,080 SH   DFND 6 97,080 0 0
TIME WARNER INC COM NEW 887317303 59,887,034 909,999 SH   DFND 7 863,289 0 46,710
TMS INTL CORP CL A 87261Q103 1,833,990 105,160 SH   SOLE   105,160 0 0
TORNIER N V SHS N87237108 1,047,106 54,170 SH   SOLE   54,170 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,561,612 72,923 SH   SOLE   72,923 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,608,326 51,215 SH   DFND 1 7,238 0 43,977
TORONTO DOMINION BK ONT COM NEW 891160509 192,197 2,136 SH   DFND 2 2,136 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,600,100 40,010 SH   DFND 4 0 0 40,010
TORONTO DOMINION BK ONT COM NEW 891160509 2,067,111 22,973 SH   DFND 5 22,973 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 341,861,824 3,799,309 SH   DFND 7 3,665,315 0 133,994
TOWER INTL INC COM 891826109 763,018 38,170 SH   SOLE   38,170 0 0
TRACTOR SUPPLY CO COM 892356106 81,455,850 1,212,682 SH   SOLE   1,212,682 0 0
TRACTOR SUPPLY CO COM 892356106 5,064,484 75,398 SH   DFND 1 75,398 0 0
TRACTOR SUPPLY CO COM 892356106 1,685,967 25,100 SH   DFND 7 3,130 0 21,970
TRANSALTA CORP COM 89346D107 172,860 13,338 SH   DFND 7 13,338 0 0
TRANSCANADA CORP COM 89353D107 56,047,667 1,275,550 SH   SOLE   1,181,600 0 93,950
TRANSCANADA CORP COM 89353D107 10,106 230 SH   DFND 1 230 0 0
TRANSCANADA CORP COM 89353D107 93,470,047 2,127,220 SH   DFND 7 2,049,720 0 77,500
TRANSDIGM GROUP INC COM 893641100 15,115,110 108,977 SH   SOLE   108,977 0 0
TRANSOCEAN LTD REG SHS H8817H100 10,057,445 226,010 SH   SOLE   196,940 0 29,070
TRANSOCEAN LTD REG SHS H8817H100 11,526 259 SH   DFND 1 259 0 0
TRAVELERS COMPANIES INC COM 89417E109 715,314,606 8,438,299 SH   SOLE   7,981,877 0 456,422
TRAVELERS COMPANIES INC COM 89417E109 164,710,399 1,943,027 SH   DFND 1 1,287,052 0 655,975
TRAVELERS COMPANIES INC COM 89417E109 598,476 7,060 SH   DFND 2 7,060 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,862,152 151,730 SH   DFND 4 0 0 151,730
TRAVELERS COMPANIES INC COM 89417E109 9,784,662 115,426 SH   DFND 5 115,426 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,379,472 146,036 SH   DFND 6 146,036 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,579,985 65,825 SH   DFND 7 63,161 0 2,664
TRIMAS CORP COM NEW 896215209 16,869,717 452,150 SH   SOLE   452,150 0 0
TRIPADVISOR INC COM 896945201 1,139,117 15,020 SH   SOLE   15,020 0 0
TRIPADVISOR INC COM 896945201 103,142 1,360 SH   DFND 4 1,360 0 0
TRONOX LTD SHS CL A Q9235V101 83,818,070 3,425,340 SH   SOLE   3,425,340 0 0
TRONOX LTD SHS CL A Q9235V101 9,953,907 406,780 SH   DFND 1 200,620 0 206,160
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 36,462,229 511,320 SH   SOLE   511,320 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 191,824 2,690 SH   DFND 1 0 0 2,690
TWENTY FIRST CENTY FOX INC CL A 90130A101 438,844,145 13,095,916 SH   SOLE   12,788,479 0 307,437
TWENTY FIRST CENTY FOX INC CL A 90130A101 32,277,938 963,233 SH   DFND 1 839,013 0 124,220
TWENTY FIRST CENTY FOX INC CL A 90130A101 16,425,932 490,180 SH   DFND 4 294,220 0 195,960
TWENTY FIRST CENTY FOX INC CL A 90130A101 44,917,910 1,340,433 SH   DFND 7 1,178,733 0 161,700
TYCO INTERNATIONAL LTD SHS H89128104 493,280,859 14,101,797 SH   SOLE   13,356,760 0 745,037
TYCO INTERNATIONAL LTD SHS H89128104 108,790,284 3,110,071 SH   DFND 1 2,049,714 0 1,060,357
TYCO INTERNATIONAL LTD SHS H89128104 306,075 8,750 SH   DFND 2 8,750 0 0
TYCO INTERNATIONAL LTD SHS H89128104 7,104,088 203,090 SH   DFND 4 0 0 203,090
TYCO INTERNATIONAL LTD SHS H89128104 5,934,287 169,648 SH   DFND 5 169,648 0 0
TYCO INTERNATIONAL LTD SHS H89128104 8,798,694 251,535 SH   DFND 6 251,535 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2,055,425 58,760 SH   DFND 7 55,210 0 3,550
TYSON FOODS INC CL A 902494103 42,514,653 1,503,347 SH   SOLE   1,442,957 0 60,390
TYSON FOODS INC CL A 902494103 31,812,257 1,124,903 SH   DFND 1 1,124,903 0 0
TYSON FOODS INC CL A 902494103 2,180,954 77,120 SH   DFND 6 77,120 0 0
U S SILICA HLDGS INC COM 90346E103 1,935,726 77,740 SH   SOLE   77,740 0 0
UBS AG SHS NEW H89231338 5,556,713 270,795 SH   DFND 1 270,795 0 0
UBS AG SHS NEW H89231338 909,713 44,333 SH   DFND 7 44,333 0 0
UGI CORP NEW COM 902681105 2,815,443 71,951 SH   SOLE   71,951 0 0
ULTRATECH INC COM 904034105 57,239,124 1,889,080 SH   SOLE   1,889,080 0 0
ULTRATECH INC COM 904034105 5,213,418 172,060 SH   DFND 1 85,110 0 86,950
UNION PAC CORP COM 907818108 147,097,660 946,940 SH   SOLE   937,723 0 9,217
UNION PAC CORP COM 907818108 29,795,610 191,809 SH   DFND 1 172,065 0 19,744
UNION PAC CORP COM 907818108 361,010 2,324 SH   DFND 4 2,324 0 0
UNION PAC CORP COM 907818108 1,117,205 7,192 SH   DFND 6 7,192 0 0
UNION PAC CORP COM 907818108 12,435,122 80,051 SH   DFND 7 70,420 0 9,631
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 768,387 51,260 SH   SOLE   51,260 0 0
UNITED CONTL HLDGS INC COM 910047109 5,583,078 181,800 SH   SOLE   181,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 949,402,371 10,390,745 SH   SOLE   9,877,422 0 513,323
UNITED PARCEL SERVICE INC CL B 911312106 803,046,179 8,788,948 SH   DFND 1 6,261,123 0 2,527,825
UNITED PARCEL SERVICE INC CL B 911312106 104,608,417 1,144,888 SH   DFND 2 1,144,888 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,158,978 67,407 SH   DFND 3 67,407 0 0
UNITED PARCEL SERVICE INC CL B 911312106 298,559,516 3,267,588 SH   DFND 4 2,786,022 0 481,566
UNITED PARCEL SERVICE INC CL B 911312106 208,698,217 2,284,100 SH   DFND 5 2,221,090 0 63,010
UNITED PARCEL SERVICE INC CL B 911312106 22,527,548 246,553 SH   DFND 6 246,553 0 0
UNITED PARCEL SERVICE INC CL B 911312106 62,049,732 679,104 SH   DFND 7 676,154 0 2,950
UNITED RENTALS INC COM 911363109 32,791,448 562,557 SH   SOLE   562,557 0 0
UNITED RENTALS INC COM 911363109 4,115,099 70,597 SH   DFND 1 37,502 0 33,095
UNITED TECHNOLOGIES CORP COM 913017109 1,665,280,331 15,445,004 SH   SOLE   14,671,408 0 773,596
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 41,000,278 632,818 SH   SOLE   588,681 0 44,137
UNITED TECHNOLOGIES CORP COM 913017109 985,915,137 9,144,084 SH   DFND 1 6,550,471 0 2,593,613
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 5,846,455 90,237 SH   DFND 1 45,922 0 44,315
UNITED TECHNOLOGIES CORP COM 913017109 125,056,321 1,159,862 SH   DFND 2 1,159,862 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,576,404 70,269 SH   DFND 3 70,269 0 0
UNITED TECHNOLOGIES CORP COM 913017109 396,252,840 3,675,133 SH   DFND 4 2,918,981 0 756,152
UNITED TECHNOLOGIES CORP COM 913017109 266,247,366 2,469,369 SH   DFND 5 2,403,419 0 65,950
UNITED TECHNOLOGIES CORP COM 913017109 28,750,958 266,657 SH   DFND 6 266,657 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 844,214 13,030 SH   DFND 6 13,030 0 0
UNITED TECHNOLOGIES CORP COM 913017109 112,165,577 1,040,304 SH   DFND 7 1,023,715 0 16,589
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 9,071 140 SH   DFND 7 140 0 0
UNITEDHEALTH GROUP INC COM 91324P102 48,261,560 673,950 SH   SOLE   673,950 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,161,291 72,075 SH   DFND 1 67,885 0 4,190
UNITEDHEALTH GROUP INC COM 91324P102 357,334 4,990 SH   DFND 4 4,990 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,521,064 49,170 SH   DFND 7 49,170 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 11,465,715 357,968 SH   SOLE   357,968 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,435,585 44,820 SH   DFND 1 22,210 0 22,610
UNIVERSAL HLTH SVCS INC CL B 913903100 6,810,592 90,820 SH   SOLE   90,820 0 0
UNUM GROUP COM 91529Y106 9,997,531 328,434 SH   SOLE   328,434 0 0
UROPLASTY INC COM NEW 917277204 7,874,384 2,378,968 SH   SOLE   2,378,968 0 0
UROPLASTY INC COM NEW 917277204 731,014 220,850 SH   DFND 1 95,700 0 125,150
URS CORP NEW COM 903236107 3,650,700 67,920 SH   SOLE   67,920 0 0
URS CORP NEW COM 903236107 26,069 485 SH   DFND 1 485 0 0
V F CORP COM 918204108 216,593,073 1,088,134 SH   SOLE   1,051,887 0 36,247
V F CORP COM 918204108 17,348,601 87,157 SH   DFND 1 62,987 0 24,170
V F CORP COM 918204108 14,537,020 73,032 SH   DFND 4 41,865 0 31,167
V F CORP COM 918204108 28,657,428 143,971 SH   DFND 7 131,331 0 12,640
VALE S A ADR 91912E105 84,918,681 5,440,018 SH   SOLE   5,303,278 0 136,740
VALE S A ADR 91912E105 19,512,360 1,249,991 SH   DFND 1 759,021 0 490,970
VALE S A ADR 91912E105 944,561 60,510 SH   DFND 2 60,510 0 0
VALE S A ADR 91912E105 547,911 35,100 SH   DFND 6 35,100 0 0
VALE S A ADR 91912E105 1,866,019 119,540 SH   DFND 7 119,540 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 408,062,799 3,911,270 SH   SOLE   3,804,410 0 106,860
VALEANT PHARMACEUTICALS INTL COM 91911K102 74,744,412 716,423 SH   DFND 1 517,103 0 199,320
VALEANT PHARMACEUTICALS INTL COM 91911K102 16,294,259 156,180 SH   DFND 4 89,750 0 66,430
VALEANT PHARMACEUTICALS INTL COM 91911K102 173,409,919 1,662,129 SH   DFND 7 1,575,459 0 86,670
VALERO ENERGY CORP NEW COM 91913Y100 46,011,763 1,347,343 SH   SOLE   1,213,673 0 133,670
VALERO ENERGY CORP NEW COM 91913Y100 746,553 21,861 SH   DFND 1 7,181 0 14,680
VALERO ENERGY CORP NEW COM 91913Y100 7,304,002 213,880 SH   DFND 7 213,880 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 65,974,058 1,784,047 SH   SOLE   1,674,097 0 109,950
VALIDUS HOLDINGS LTD COM SHS G9319H102 19,800,682 535,443 SH   DFND 1 535,443 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,430,386 38,680 SH   DFND 6 38,680 0 0
VALSPAR CORP COM 920355104 48,307,654 761,590 SH   SOLE   728,030 0 33,560
VALSPAR CORP COM 920355104 5,480,035 86,395 SH   DFND 1 46,830 0 39,565
VALSPAR CORP COM 920355104 219,468 3,460 SH   DFND 5 3,460 0 0
VALSPAR CORP COM 920355104 768,772 12,120 SH   DFND 6 12,120 0 0
VALSPAR CORP COM 920355104 28,544 450 SH   DFND 7 450 0 0
VANTIV INC CL A 92210H105 42,505,401 1,521,310 SH   SOLE   1,521,310 0 0
VANTIV INC CL A 92210H105 15,926 570 SH   DFND 1 570 0 0
VANTIV INC CL A 92210H105 195,021 6,980 SH   DFND 4 6,980 0 0
VEECO INSTRS INC DEL COM 922417100 43,163,519 1,159,655 SH   SOLE   1,159,655 0 0
VEECO INSTRS INC DEL COM 922417100 4,712,662 126,613 SH   DFND 1 62,530 0 64,083
VEECO INSTRS INC DEL COM 922417100 125,435 3,370 SH   DFND 4 3,370 0 0
VENTAS INC COM 92276F100 29,483,100 479,400 SH   SOLE   479,400 0 0
VERISIGN INC COM 92343E102 396,891 7,799 SH   SOLE   7,799 0 0
VERISIGN INC COM 92343E102 71,348 1,402 SH   DFND 1 1,402 0 0
VERISK ANALYTICS INC CL A 92345Y106 152,946,696 2,354,475 SH   SOLE   2,325,875 0 28,600
VERISK ANALYTICS INC CL A 92345Y106 8,779,019 135,145 SH   DFND 1 135,145 0 0
VERISK ANALYTICS INC CL A 92345Y106 2,708,832 41,700 SH   DFND 7 5,220 0 36,480
VERIZON COMMUNICATIONS INC COM 92343V104 493,614,730 10,575,570 SH   SOLE   10,035,890 0 539,680
VERIZON COMMUNICATIONS INC COM 92343V104 104,994,946 2,249,490 SH   DFND 1 1,729,069 0 520,421
VERIZON COMMUNICATIONS INC COM 92343V104 393,937 8,440 SH   DFND 4 8,440 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,670,032 35,780 SH   DFND 5 35,780 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,725,331 186,938 SH   DFND 6 186,938 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,180,879 196,698 SH   DFND 7 196,698 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,153,551 81,160 SH   SOLE   81,160 0 0
VIACOM INC NEW CL B 92553P201 615,288,964 7,361,677 SH   SOLE   7,058,237 0 303,440
VIACOM INC NEW CL B 92553P201 184,638,250 2,209,120 SH   DFND 1 1,595,043 0 614,077
VIACOM INC NEW CL B 92553P201 20,507,022 245,358 SH   DFND 2 245,358 0 0
VIACOM INC NEW CL B 92553P201 1,529,347 18,298 SH   DFND 3 18,298 0 0
VIACOM INC NEW CL B 92553P201 48,722,125 582,940 SH   DFND 4 434,270 0 148,670
VIACOM INC NEW CL B 92553P201 55,626,753 665,551 SH   DFND 5 648,501 0 17,050
VIACOM INC NEW CL B 92553P201 11,300,517 135,206 SH   DFND 6 135,206 0 0
VIACOM INC NEW CL B 92553P201 17,307,746 207,080 SH   DFND 7 172,230 0 34,850
VISA INC COM CL A 92826C839 1,036,856,048 5,425,725 SH   SOLE   5,270,444 0 155,281
VISA INC COM CL A 92826C839 811,910,709 4,248,617 SH   DFND 1 3,135,463 0 1,113,154
VISA INC COM CL A 92826C839 130,453,842 682,647 SH   DFND 2 682,647 0 0
VISA INC COM CL A 92826C839 7,998,873 41,857 SH   DFND 3 41,857 0 0
VISA INC COM CL A 92826C839 378,680,320 1,981,582 SH   DFND 4 1,714,055 0 267,527
VISA INC COM CL A 92826C839 264,925,943 1,386,321 SH   DFND 5 1,347,081 0 39,240
VISA INC COM CL A 92826C839 8,857,485 46,350 SH   DFND 6 46,350 0 0
VISA INC COM CL A 92826C839 125,576,588 657,125 SH   DFND 7 612,553 0 44,572
VISHAY INTERTECHNOLOGY INC COM 928298108 302,399 23,460 SH   SOLE   23,460 0 0
VMWARE INC CL A COM 928563402 35,050,734 433,260 SH   SOLE   433,260 0 0
VMWARE INC CL A COM 928563402 2,783,769 34,410 SH   DFND 1 34,410 0 0
VMWARE INC CL A COM 928563402 923,069 11,410 SH   DFND 7 1,420 0 9,990
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14,552,348 413,654 SH   SOLE   413,654 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 84,459,440 2,400,780 SH   DFND 1 1,620,078 0 780,702
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,995,049 85,135 SH   DFND 5 85,135 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10,539,928 299,600 SH   DFND 6 299,600 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,525,740 100,220 SH   DFND 7 100,220 0 0
VORNADO RLTY TR SH BEN INT 929042109 44,150,918 525,231 SH   SOLE   525,231 0 0
VORNADO RLTY TR SH BEN INT 929042109 69,350 825 SH   DFND 1 825 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,755,274 56,570 SH   DFND 7 56,570 0 0
VOXX INTL CORP CL A 91829F104 952,698 69,540 SH   SOLE   69,540 0 0
WABCO HLDGS INC COM 92927K102 64,384,414 764,116 SH   SOLE   764,116 0 0
WABCO HLDGS INC COM 92927K102 5,983,387 71,011 SH   DFND 1 34,581 0 36,430
WAGEWORKS INC COM 930427109 8,621,905 170,900 SH   SOLE   170,900 0 0
WAGEWORKS INC COM 930427109 1,023,126 20,280 SH   DFND 1 10,050 0 10,230
WALGREEN CO COM 931422109 38,286,662 711,648 SH   SOLE   685,402 0 26,246
WALGREEN CO COM 931422109 66,329,697 1,232,894 SH   DFND 1 919,719 0 313,175
WALGREEN CO COM 931422109 21,942,438 407,852 SH   DFND 2 407,852 0 0
WALGREEN CO COM 931422109 1,669,898 31,039 SH   DFND 3 31,039 0 0
WALGREEN CO COM 931422109 37,115,759 689,884 SH   DFND 4 608,424 0 81,460
WALGREEN CO COM 931422109 51,249,234 952,588 SH   DFND 5 923,648 0 28,940
WALGREEN CO COM 931422109 1,846,954 34,330 SH   DFND 6 34,330 0 0
WALGREEN CO COM 931422109 9,855,837 183,194 SH   DFND 7 183,194 0 0
WAL-MART STORES INC COM 931142103 108,795 1,471 SH   SOLE   1,471 0 0
WAL-MART STORES INC COM 931142103 96,000 1,298 SH   DFND 1 1,298 0 0
WALTER ENERGY INC COM 93317Q105 20,774,081 1,480,690 SH   SOLE   1,480,690 0 0
WALTER ENERGY INC COM 93317Q105 2,525,260 179,990 SH   DFND 1 89,100 0 90,890
WASTE CONNECTIONS INC COM 941053100 241,127 5,310 SH   DFND 1 5,310 0 0
WATERS CORP COM 941848103 181,671,355 1,710,492 SH   SOLE   1,662,492 0 48,000
WATERS CORP COM 941848103 476,762,352 4,488,865 SH   DFND 1 3,247,720 0 1,241,145
WATERS CORP COM 941848103 70,518,130 663,950 SH   DFND 2 663,950 0 0
WATERS CORP COM 941848103 3,939,541 37,092 SH   DFND 3 37,092 0 0
WATERS CORP COM 941848103 197,767,693 1,862,044 SH   DFND 4 1,634,729 0 227,315
WATERS CORP COM 941848103 133,305,021 1,255,108 SH   DFND 5 1,220,528 0 34,580
WATERS CORP COM 941848103 4,357,903 41,031 SH   DFND 6 41,031 0 0
WATERS CORP COM 941848103 34,139,824 321,437 SH   DFND 7 316,507 0 4,930
WELLPOINT INC COM 94973V107 28,618,031 342,280 SH   SOLE   342,280 0 0
WELLPOINT INC COM 94973V107 30,980,431 370,535 SH   DFND 1 370,535 0 0
WELLPOINT INC COM 94973V107 2,187,238 26,160 SH   DFND 6 26,160 0 0
WELLPOINT INC COM 94973V107 3,330,688 39,836 SH   DFND 7 39,836 0 0
WELLS FARGO & CO NEW COM 949746101 1,674,343,835 40,521,390 SH   SOLE   38,218,388 0 2,303,002
WELLS FARGO & CO NEW COM 949746101 321,234,944 7,774,321 SH   DFND 1 5,505,181 0 2,269,140
WELLS FARGO & CO NEW COM 949746101 879,703 21,290 SH   DFND 2 21,290 0 0
WELLS FARGO & CO NEW COM 949746101 47,354,827 1,146,051 SH   DFND 4 388,281 0 757,770
WELLS FARGO & CO NEW COM 949746101 16,845,544 407,685 SH   DFND 5 407,685 0 0
WELLS FARGO & CO NEW COM 949746101 26,648,879 644,939 SH   DFND 6 644,939 0 0
WELLS FARGO & CO NEW COM 949746101 55,712,211 1,348,311 SH   DFND 7 1,330,652 0 17,659
WESCO INTL INC COM 95082P105 32,584,178 425,770 SH   SOLE   425,770 0 0
WESTAR ENERGY INC COM 95709T100 20,479,778 668,182 SH   DFND 4 0 0 668,182
WESTERN DIGITAL CORP COM 958102105 41,758,600 658,653 SH   SOLE   627,523 0 31,130
WESTERN DIGITAL CORP COM 958102105 24,725,873 389,998 SH   DFND 1 389,998 0 0
WESTERN DIGITAL CORP COM 958102105 1,720,676 27,140 SH   DFND 6 27,140 0 0
WESTERN REFNG INC COM 959319104 865,753 28,820 SH   SOLE   28,820 0 0
WESTERN UN CO COM 959802109 153,057,698 8,202,449 SH   SOLE   7,760,837 0 441,612
WESTERN UN CO COM 959802109 21,446,050 1,149,306 SH   DFND 1 613,077 0 536,229
WESTERN UN CO COM 959802109 840,745 45,056 SH   DFND 5 45,056 0 0
WESTERN UN CO COM 959802109 2,961,976 158,734 SH   DFND 6 158,734 0 0
WESTERN UN CO COM 959802109 109,926 5,891 SH   DFND 7 5,891 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 5,962,739 194,416 SH   DFND 1 194,416 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3,987 130 SH   DFND 7 130 0 0
WEYERHAEUSER CO COM 962166104 37,117,936 1,296,470 SH   SOLE   1,296,470 0 0
WHIRLPOOL CORP COM 963320106 3,650,163 24,926 SH   SOLE   24,926 0 0
WILLBROS GROUP INC DEL COM 969203108 967,021 105,340 SH   SOLE   105,340 0 0
WILLIAMS COS INC DEL COM 969457100 179,805,690 4,945,151 SH   SOLE   4,540,688 0 404,463
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 123,405,369 2,333,687 SH   SOLE   2,169,607 0 164,080
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,783,463 41,160 SH   SOLE   41,160 0 0
WINDSTREAM HLDGS INC COM 97382A101 143,953,425 18,016,699 SH   SOLE   16,687,919 0 1,328,780
WISCONSIN ENERGY CORP COM 976657106 41,910,321 1,037,898 SH   SOLE   945,518 0 92,380
WISCONSIN ENERGY CORP COM 976657106 3,335,994 82,615 SH   DFND 1 29,755 0 52,860
WISCONSIN ENERGY CORP COM 976657106 28,425,138 703,941 SH   DFND 4 107,456 0 596,485
WISCONSIN ENERGY CORP COM 976657106 8,796,945 217,854 SH   DFND 7 215,194 0 2,660
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,002,324 130,700 SH   DFND 7 0 0 130,700
WPP PLC NEW ADR 92937A102 9,708,271 94,310 SH   DFND 7 94,310 0 0
WYNN RESORTS LTD COM 983134107 250,563,725 1,585,746 SH   SOLE   1,573,480 0 12,266
WYNN RESORTS LTD COM 983134107 14,606,128 92,438 SH   DFND 1 92,438 0 0
WYNN RESORTS LTD COM 983134107 130,674 827 SH   DFND 4 827 0 0
WYNN RESORTS LTD COM 983134107 5,468,884 34,611 SH   DFND 7 11,161 0 23,450
XCEL ENERGY INC COM 98389B100 15,424,382 558,652 SH   DFND 4 0 0 558,652
XEROX CORP COM 984121103 17,109,492 1,662,730 SH   SOLE   1,662,730 0 0
XOOM CORP COM 98419Q101 16,622,038 523,298 SH   SOLE   523,298 0 0
XOOM CORP COM 98419Q101 2,008,120 63,220 SH   DFND 1 28,340 0 34,880
YAHOO INC COM 984332106 152,558,449 4,599,290 SH   SOLE   4,467,800 0 131,490
YAHOO INC COM 984332106 43,594,170 1,314,265 SH   DFND 1 1,288,625 0 25,640
YAHOO INC COM 984332106 482,624 14,550 SH   DFND 4 14,550 0 0
YAHOO INC COM 984332106 2,605,835 78,560 SH   DFND 6 78,560 0 0
YAHOO INC COM 984332106 10,731,822 323,540 SH   DFND 7 275,940 0 47,600
YAMANA GOLD INC COM 98462Y100 18,928 1,820 SH   DFND 1 1,820 0 0
YAMANA GOLD INC COM 98462Y100 21,581,768 2,075,170 SH   DFND 7 1,992,180 0 82,990
YELP INC CL A 985817105 44,750,717 676,197 SH   SOLE   676,197 0 0
YELP INC CL A 985817105 3,563,793 53,850 SH   DFND 1 42,010 0 11,840
YELP INC CL A 985817105 248,837 3,760 SH   DFND 4 3,760 0 0
YELP INC CL A 985817105 4,430,089 66,940 SH   DFND 7 66,940 0 0
YUM BRANDS INC COM 988498101 180,164,016 2,523,659 SH   SOLE   2,523,659 0 0
YUM BRANDS INC COM 988498101 20,389,055 285,601 SH   DFND 1 184,801 0 100,800
YUM BRANDS INC COM 988498101 223,451 3,130 SH   DFND 4 3,130 0 0
YUM BRANDS INC COM 988498101 26,462,131 370,670 SH   DFND 7 353,060 0 17,610
ZIONS BANCORPORATION COM 989701107 19,140,531 698,050 SH   SOLE   640,329 0 57,721
ZOETIS INC CL A 98978V103 156,455,582 5,027,493 SH   SOLE   4,873,659 0 153,834
ZOETIS INC CL A 98978V103 24,870,793 799,190 SH   DFND 1 772,480 0 26,710
ZOETIS INC CL A 98978V103 7,441,103 239,110 SH   DFND 4 239,110 0 0
ZOETIS INC CL A 98978V103 2,214,499 71,160 SH   DFND 5 71,160 0 0
ZOETIS INC CL A 98978V103 254,562 8,180 SH   DFND 6 8,180 0 0
ZOETIS INC CL A 98978V103 6,574,100 211,250 SH   DFND 7 168,800 0 42,450