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 1,355,156,735 8,247,059 SH   SOLE   7,806,096 0 440,963
3M CO COM 88579Y101 799,722,937 4,866,863 SH   DFND 1 3,475,314 0 1,391,549
3M CO COM 88579Y101 116,321,635 707,897 SH   DFND 2 707,897 0 0
3M CO COM 88579Y101 7,366,794 44,832 SH   DFND 3 44,832 0 0
3M CO COM 88579Y101 321,530,038 1,956,731 SH   DFND 4 1,575,966 0 380,765
3M CO COM 88579Y101 253,519,140 1,542,838 SH   DFND 5 1,504,046 0 38,792
3M CO COM 88579Y101 31,378,712 190,961 SH   DFND 6 190,961 0 0
3M CO COM 88579Y101 55,495,465 337,728 SH   DFND 7 337,728 0 0
51JOB INC SP ADR REP COM 316827104 45,125,112 1,258,720 SH   SOLE   1,224,188 0 34,532
51JOB INC SP ADR REP COM 316827104 7,994,873 223,009 SH   DFND 1 223,009 0 0
51JOB INC SP ADR REP COM 316827104 112,461 3,137 SH   DFND 2 3,137 0 0
51JOB INC SP ADR REP COM 316827104 6,586,362 183,720 SH   DFND 3 183,720 0 0
51JOB INC SP ADR REP COM 316827104 1,292,285 36,047 SH   DFND 4 0 0 36,047
51JOB INC SP ADR REP COM 316827104 2,138,345 59,647 SH   DFND 6 59,647 0 0
51JOB INC SP ADR REP COM 316827104 1,855,094 51,746 SH   DFND 7 28,658 0 23,088
AAR CORP COM 000361105 535,543 19,278 SH   SOLE   19,278 0 0
ABBOTT LABS COM 002824100 1,202,846,881 26,718,056 SH   SOLE   25,622,940 0 1,095,116
ABBOTT LABS COM 002824100 231,154,285 5,134,480 SH   DFND 1 4,120,201 0 1,014,279
ABBOTT LABS COM 002824100 1,013,625 22,515 SH   DFND 2 22,515 0 0
ABBOTT LABS COM 002824100 45,324,560 1,006,765 SH   DFND 4 575,028 0 431,737
ABBOTT LABS COM 002824100 17,829,271 396,030 SH   DFND 5 396,030 0 0
ABBOTT LABS COM 002824100 17,973,200 399,227 SH   DFND 6 399,227 0 0
ABBOTT LABS COM 002824100 44,563,227 989,854 SH   DFND 7 928,105 0 61,749
ABBVIE INC COM 00287Y109 275,208,116 4,205,503 SH   SOLE   4,029,995 0 175,508
ABBVIE INC COM 00287Y109 11,820,296 180,628 SH   DFND 1 168,288 0 12,340
ABBVIE INC COM 00287Y109 15,030,586 229,685 SH   DFND 4 138,655 0 91,030
ABBVIE INC COM 00287Y109 533,925 8,159 SH   DFND 6 8,159 0 0
ABBVIE INC COM 00287Y109 35,092,135 536,249 SH   DFND 7 505,933 0 30,316
ABENGOA YIELD PLC ORD SHS G00349103 66,637,742 2,439,156 SH   SOLE   2,425,974 0 13,182
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,451,844,667 27,453,193 SH   SOLE   26,090,398 0 1,362,795
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,298,795,956 14,542,559 SH   DFND 1 11,075,584 0 3,466,975
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 153,289,094 1,716,371 SH   DFND 2 1,716,371 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,419,258 105,467 SH   DFND 3 105,467 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 488,889,817 5,474,077 SH   DFND 4 4,511,376 0 962,701
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 331,524,793 3,712,068 SH   DFND 5 3,621,228 0 90,840
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93,501,050 1,046,927 SH   DFND 6 1,046,927 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122,884,130 1,375,928 SH   DFND 7 1,368,067 0 7,861
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 56,759,595 1,047,225 SH   SOLE   1,047,225 0 0
ACCURIDE CORP NEW COM NEW 00439T206 1,030,155 237,363 SH   SOLE   237,363 0 0
ACE LTD SHS H0023R105 767,305,922 6,679,195 SH   SOLE   6,323,286 0 355,909
ACE LTD SHS H0023R105 119,861,625 1,043,364 SH   DFND 1 737,187 0 306,177
ACE LTD SHS H0023R105 592,092 5,154 SH   DFND 2 5,154 0 0
ACE LTD SHS H0023R105 23,310,071 202,908 SH   DFND 4 88,980 0 113,928
ACE LTD SHS H0023R105 9,343,880 81,336 SH   DFND 5 81,336 0 0
ACE LTD SHS H0023R105 12,535,935 109,122 SH   DFND 6 109,122 0 0
ACE LTD SHS H0023R105 19,261,011 167,662 SH   DFND 7 165,043 0 2,619
ACTAVIS PLC SHS G0083B108 543,739,241 2,112,347 SH   SOLE   2,080,187 0 32,160
ACTAVIS PLC SHS G0083B108 27,583,026 107,156 SH   DFND 1 107,156 0 0
ACTAVIS PLC SHS G0083B108 9,437,680 36,664 SH   DFND 4 22,457 0 14,207
ACTAVIS PLC SHS G0083B108 1,604,179 6,232 SH   DFND 6 6,232 0 0
ACTAVIS PLC SHS G0083B108 36,824,560 143,058 SH   DFND 7 122,941 0 20,117
ADEPTUS HEALTH INC CL A 006855100 7,428,388 198,620 SH   SOLE   198,620 0 0
ADEPTUS HEALTH INC CL A 006855100 187,486 5,013 SH   DFND 1 5,013 0 0
ADOBE SYS INC COM 00724F101 177,790,831 2,445,541 SH   SOLE   2,445,541 0 0
ADOBE SYS INC COM 00724F101 10,874,466 149,580 SH   DFND 1 149,580 0 0
ADOBE SYS INC COM 00724F101 751,718 10,340 SH   DFND 4 10,340 0 0
ADOBE SYS INC COM 00724F101 655,390 9,015 SH   DFND 6 9,015 0 0
ADOBE SYS INC COM 00724F101 13,120,533 180,475 SH   DFND 7 152,707 0 27,768
ADVANCE AUTO PARTS INC COM 00751Y106 381,541,223 2,395,412 SH   SOLE   2,288,336 0 107,076
ADVANCE AUTO PARTS INC COM 00751Y106 35,193,235 220,952 SH   DFND 1 132,237 0 88,715
ADVANCE AUTO PARTS INC COM 00751Y106 2,381,077 14,949 SH   DFND 5 14,949 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,101,021 44,582 SH   DFND 6 44,582 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 12,742 80 SH   DFND 7 80 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 50,358,096 2,191,388 SH   SOLE   2,191,388 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 797,912 34,722 SH   DFND 1 34,722 0 0
ADVISORY BRD CO COM 00762W107 20,754,295 423,730 SH   SOLE   423,730 0 0
ADVISORY BRD CO COM 00762W107 504,249 10,295 SH   DFND 1 10,295 0 0
AES CORP COM 00130H105 249,571,322 18,124,279 SH   SOLE   17,824,753 0 299,526
AES CORP COM 00130H105 8,997,056 653,381 SH   DFND 1 637,146 0 16,235
AES CORP COM 00130H105 3,631,769 263,745 SH   DFND 4 0 0 263,745
AES CORP COM 00130H105 1,891,502 137,364 SH   DFND 6 137,364 0 0
AES CORP COM 00130H105 7,189,248 522,095 SH   DFND 7 522,095 0 0
AETNA INC NEW COM 00817Y108 6,947,927 78,216 SH   SOLE   78,216 0 0
AETNA INC NEW COM 00817Y108 5,237,150 58,957 SH   DFND 1 48,891 0 10,066
AETNA INC NEW COM 00817Y108 8,895,880 100,145 SH   DFND 7 100,145 0 0
AFFILIATED MANAGERS GROUP COM 008252108 171,929,894 810,073 SH   SOLE   807,047 0 3,026
AFFILIATED MANAGERS GROUP COM 008252108 8,788,646 41,409 SH   DFND 1 41,409 0 0
AFFILIATED MANAGERS GROUP COM 008252108 550,338 2,593 SH   DFND 6 2,593 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,752,890 8,259 SH   DFND 7 223 0 8,036
AFFYMETRIX INC COM 00826T108 1,113,593 112,826 SH   SOLE   112,826 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23,485,436 573,655 SH   SOLE   556,945 0 16,710
AGL RES INC COM 001204106 3,224,757 59,159 SH   SOLE   59,159 0 0
AGL RES INC COM 001204106 16,353,000 300,000 SH   DFND 4 10,263 0 289,737
AGNICO EAGLE MINES LTD COM 008474108 4,832,145 194,140 SH   SOLE   183,478 0 10,662
AGNICO EAGLE MINES LTD COM 008474108 330,913 13,295 SH   DFND 1 13,295 0 0
AGNICO EAGLE MINES LTD COM 008474108 399,659 16,057 SH   DFND 6 16,057 0 0
AGNICO EAGLE MINES LTD COM 008474108 20,350,039 817,599 SH   DFND 7 810,646 0 6,953
AGRIUM INC COM 008916108 4,561,810 48,161 SH   SOLE   48,161 0 0
AGRIUM INC COM 008916108 8,714 92 SH   DFND 5 92 0 0
AGRIUM INC COM 008916108 68,080,852 718,759 SH   DFND 7 718,759 0 0
AIR LEASE CORP CL A 00912X302 19,727,083 574,966 SH   SOLE   574,966 0 0
AIR LEASE CORP CL A 00912X302 482,948 14,076 SH   DFND 1 14,076 0 0
AIRGAS INC COM 009363102 69,327,418 601,905 SH   SOLE   601,905 0 0
AIRGAS INC COM 009363102 4,925,558 42,764 SH   DFND 1 42,764 0 0
AIRGAS INC COM 009363102 289,678 2,515 SH   DFND 6 2,515 0 0
AIRGAS INC COM 009363102 3,001,706 26,061 SH   DFND 7 18,262 0 7,799
AK STL HLDG CORP COM 001547108 530,846 89,368 SH   SOLE   89,368 0 0
ALASKA AIR GROUP INC COM 011659109 18,235,884 305,152 SH   SOLE   296,312 0 8,840
ALBEMARLE CORP COM 012653101 100,523,290 1,671,766 SH   SOLE   1,661,082 0 10,684
ALBEMARLE CORP COM 012653101 1,351,241 22,472 SH   DFND 1 22,472 0 0
ALBEMARLE CORP COM 012653101 244,428 4,065 SH   DFND 4 4,065 0 0
ALBEMARLE CORP COM 012653101 4,254,378 70,753 SH   DFND 7 70,753 0 0
ALERE INC COM 01449J105 228,608 6,016 SH   SOLE   6,016 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 29,023,482 327,062 SH   SOLE   327,062 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 365,343 4,117 SH   DFND 7 4,117 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 387,100,523 2,092,096 SH   SOLE   2,061,554 0 30,542
ALEXION PHARMACEUTICALS INC COM 015351109 21,206,473 114,611 SH   DFND 1 114,611 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,067,612 16,579 SH   DFND 4 2,408 0 14,171
ALEXION PHARMACEUTICALS INC COM 015351109 1,253,948 6,777 SH   DFND 6 6,777 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,825,452 63,911 SH   DFND 7 43,030 0 20,881
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,624,787 159,946 SH   SOLE   159,946 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,138,455 10,953 SH   DFND 1 10,953 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 158,508 1,525 SH   DFND 4 1,525 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 72,654 699 SH   DFND 6 699 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 230,019 2,213 SH   DFND 7 60 0 2,153
ALIGN TECHNOLOGY INC COM 016255101 21,807,584 390,048 SH   SOLE   390,048 0 0
ALIGN TECHNOLOGY INC COM 016255101 532,040 9,516 SH   DFND 1 9,516 0 0
ALLERGAN INC COM 018490102 51,516,510 242,328 SH   SOLE   230,185 0 12,143
ALLERGAN INC COM 018490102 962,608 4,528 SH   DFND 1 4,528 0 0
ALLETE INC COM NEW 018522300 77,706,100 1,409,251 SH   SOLE   1,401,689 0 7,562
ALLIANT ENERGY CORP COM 018802108 5,919,085 89,116 SH   SOLE   89,116 0 0
ALLIANT ENERGY CORP COM 018802108 33,347,489 502,070 SH   DFND 4 17,161 0 484,909
ALLIANT ENERGY CORP COM 018802108 80,103 1,206 SH   DFND 6 1,206 0 0
ALLIANT ENERGY CORP COM 018802108 105,541 1,589 SH   DFND 7 1,589 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,992,498 158,030 SH   SOLE   158,030 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 74,144,893 2,187,165 SH   SOLE   2,163,218 0 23,947
ALLISON TRANSMISSION HLDGS I COM 01973R101 789,599 23,292 SH   DFND 1 23,292 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,545,242 77,786 SH   SOLE   77,786 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 187,792 1,936 SH   DFND 1 1,936 0 0
ALON USA ENERGY INC COM 020520102 581,756 45,916 SH   SOLE   45,916 0 0
ALTERA CORP COM 021441100 295,679,211 8,004,310 SH   SOLE   7,523,412 0 480,898
ALTERA CORP COM 021441100 64,216,755 1,738,407 SH   DFND 1 1,468,083 0 270,324
ALTERA CORP COM 021441100 20,190,333 546,571 SH   DFND 2 546,571 0 0
ALTERA CORP COM 021441100 1,612,800 43,660 SH   DFND 3 43,660 0 0
ALTERA CORP COM 021441100 52,195,629 1,412,984 SH   DFND 4 1,127,360 0 285,624
ALTERA CORP COM 021441100 48,230,415 1,305,642 SH   DFND 5 1,267,864 0 37,778
ALTERA CORP COM 021441100 1,933,513 52,342 SH   DFND 6 52,342 0 0
ALTERA CORP COM 021441100 36,983,035 1,001,165 SH   DFND 7 967,808 0 33,357
ALTRIA GROUP INC COM 02209S103 310,404,104 6,300,063 SH   SOLE   5,990,702 0 309,361
ALTRIA GROUP INC COM 02209S103 23,149,756 469,855 SH   DFND 1 249,296 0 220,559
ALTRIA GROUP INC COM 02209S103 1,901,970 38,603 SH   DFND 5 38,603 0 0
ALTRIA GROUP INC COM 02209S103 5,666,838 115,016 SH   DFND 6 115,016 0 0
ALTRIA GROUP INC COM 02209S103 127,806 2,594 SH   DFND 7 2,594 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 12,745,213 299,043 SH   SOLE   299,043 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 312,447 7,331 SH   DFND 1 7,331 0 0
AMAZON COM INC COM 023135106 169,691,001 546,773 SH   SOLE   544,339 0 2,434
AMAZON COM INC COM 023135106 10,140,686 32,675 SH   DFND 1 32,675 0 0
AMAZON COM INC COM 023135106 1,056,431 3,404 SH   DFND 4 3,404 0 0
AMAZON COM INC COM 023135106 629,390 2,028 SH   DFND 6 2,028 0 0
AMAZON COM INC COM 023135106 6,672,525 21,500 SH   DFND 7 15,268 0 6,232
AMBEV SA SPONSORED ADR 02319V103 138,229,225 22,223,348 SH   SOLE   21,756,722 0 466,626
AMBEV SA SPONSORED ADR 02319V103 55,419,130 8,909,828 SH   DFND 1 8,464,218 0 445,610
AMBEV SA SPONSORED ADR 02319V103 160,482 25,801 SH   DFND 2 25,801 0 0
AMBEV SA SPONSORED ADR 02319V103 17,826,483 2,865,994 SH   DFND 4 1,698,475 0 1,167,519
AMBEV SA SPONSORED ADR 02319V103 4,534,915 729,086 SH   DFND 5 729,086 0 0
AMBEV SA SPONSORED ADR 02319V103 13,706,952 2,203,690 SH   DFND 6 2,203,690 0 0
AMBEV SA SPONSORED ADR 02319V103 11,702,072 1,881,362 SH   DFND 7 1,081,918 0 799,444
AMC ENTMT HLDGS INC CL A COM 00165C104 4,314,543 164,803 SH   SOLE   164,803 0 0
AMC NETWORKS INC CL A 00164V103 19,862,825 311,476 SH   SOLE   303,367 0 8,109
AMC NETWORKS INC CL A 00164V103 166,376 2,609 SH   DFND 4 2,609 0 0
AMEREN CORP COM 023608102 62,368,129 1,352,008 SH   SOLE   1,344,783 0 7,225
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 24,277,452 1,094,565 SH   SOLE   1,094,565 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,571,017 251,173 SH   DFND 1 251,173 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 96,683 4,359 SH   DFND 2 4,359 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,110,952 50,088 SH   DFND 4 0 0 50,088
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 207,915 9,374 SH   DFND 6 9,374 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,069,705 228,571 SH   DFND 7 39,821 0 188,750
AMERICAN AIRLS GROUP INC COM 02376R102 17,412,696 324,682 SH   SOLE   324,682 0 0
AMERICAN ELEC PWR INC COM 025537101 381,419,724 6,281,616 SH   SOLE   6,101,089 0 180,527
AMERICAN ELEC PWR INC COM 025537101 59,469,047 979,398 SH   DFND 1 979,398 0 0
AMERICAN ELEC PWR INC COM 025537101 15,404,178 253,692 SH   DFND 4 105,315 0 148,377
AMERICAN ELEC PWR INC COM 025537101 2,626,990 43,264 SH   DFND 6 43,264 0 0
AMERICAN ELEC PWR INC COM 025537101 15,308,726 252,120 SH   DFND 7 248,135 0 3,985
AMERICAN EXPRESS CO COM 025816109 619,898,538 6,662,710 SH   SOLE   6,238,862 0 423,848
AMERICAN EXPRESS CO COM 025816109 251,022,571 2,698,007 SH   DFND 1 2,267,582 0 430,425
AMERICAN EXPRESS CO COM 025816109 81,766,622 878,833 SH   DFND 2 878,833 0 0
AMERICAN EXPRESS CO COM 025816109 6,477,259 69,618 SH   DFND 3 69,618 0 0
AMERICAN EXPRESS CO COM 025816109 169,378,483 1,820,491 SH   DFND 4 1,532,443 0 288,048
AMERICAN EXPRESS CO COM 025816109 193,567,115 2,080,472 SH   DFND 5 2,020,475 0 59,997
AMERICAN EXPRESS CO COM 025816109 7,644,166 82,160 SH   DFND 6 82,160 0 0
AMERICAN EXPRESS CO COM 025816109 86,353,680 928,135 SH   DFND 7 888,271 0 39,864
AMERICAN INTL GROUP INC COM NEW 026874784 102,466,150 1,829,426 SH   SOLE   1,829,426 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,148,765 20,510 SH   DFND 1 12,231 0 8,279
AMERICAN INTL GROUP INC COM NEW 026874784 431,949 7,712 SH   DFND 4 7,712 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,739 281 SH   DFND 5 281 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 26,615,112 475,185 SH   DFND 7 475,185 0 0
AMERICAN STS WTR CO COM 029899101 724,277 19,232 SH   SOLE   19,232 0 0
AMERICAN TOWER CORP NEW COM 03027X100 769,005,157 7,779,516 SH   SOLE   7,512,030 0 267,486
AMERICAN TOWER CORP NEW COM 03027X100 59,218,465 599,074 SH   DFND 1 599,074 0 0
AMERICAN TOWER CORP NEW COM 03027X100 30,431,961 307,860 SH   DFND 4 164,257 0 143,603
AMERICAN TOWER CORP NEW COM 03027X100 29,062 294 SH   DFND 5 294 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,793,171 38,373 SH   DFND 6 38,373 0 0
AMERICAN TOWER CORP NEW COM 03027X100 44,784,190 453,052 SH   DFND 7 397,150 0 55,902
AMERICAN WTR WKS CO INC NEW COM 030420103 31,701,881 594,782 SH   DFND 4 20,351 0 574,431
AMERICAN WTR WKS CO INC NEW COM 030420103 14,018 263 SH   DFND 5 263 0 0
AMERISOURCEBERGEN CORP COM 03073E105 42,337,062 469,577 SH   SOLE   452,426 0 17,151
AMERISOURCEBERGEN CORP COM 03073E105 57,612 639 SH   DFND 5 639 0 0
AMETEK INC NEW COM 031100100 219,670,620 4,173,867 SH   SOLE   4,173,867 0 0
AMETEK INC NEW COM 031100100 12,712,829 241,551 SH   DFND 1 241,551 0 0
AMETEK INC NEW COM 031100100 770,661 14,643 SH   DFND 6 14,643 0 0
AMETEK INC NEW COM 031100100 2,451,505 46,580 SH   DFND 7 1,292 0 45,288
AMGEN INC COM 031162100 1,078,075 6,768 SH   SOLE   6,768 0 0
AMGEN INC COM 031162100 21,026 132 SH   DFND 1 132 0 0
AMGEN INC COM 031162100 1,570,440 9,859 SH   DFND 4 0 0 9,859
AMGEN INC COM 031162100 149,414 938 SH   DFND 6 938 0 0
AMGEN INC COM 031162100 197,679 1,241 SH   DFND 7 1,241 0 0
AMICUS THERAPEUTICS INC COM 03152W109 9,049,107 1,087,633 SH   SOLE   1,087,633 0 0
AMICUS THERAPEUTICS INC COM 03152W109 222,094 26,694 SH   DFND 1 26,694 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 2,698,460 188,046 SH   SOLE   188,046 0 0
AMKOR TECHNOLOGY INC COM 031652100 169,193 23,830 SH   SOLE   23,830 0 0
AMPHENOL CORP NEW CL A 032095101 166,792,920 3,099,664 SH   SOLE   2,905,030 0 194,634
AMPHENOL CORP NEW CL A 032095101 119,591,272 2,222,473 SH   DFND 1 1,896,019 0 326,454
AMPHENOL CORP NEW CL A 032095101 35,511,264 659,938 SH   DFND 2 659,938 0 0
AMPHENOL CORP NEW CL A 032095101 2,837,132 52,725 SH   DFND 3 52,725 0 0
AMPHENOL CORP NEW CL A 032095101 70,036,675 1,301,555 SH   DFND 4 1,177,347 0 124,208
AMPHENOL CORP NEW CL A 032095101 88,300,811 1,640,974 SH   DFND 5 1,595,352 0 45,622
AMPHENOL CORP NEW CL A 032095101 3,451,373 64,140 SH   DFND 6 64,140 0 0
AMPHENOL CORP NEW CL A 032095101 19,200,915 356,828 SH   DFND 7 356,828 0 0
ANADARKO PETE CORP COM 032511107 275,467,170 3,338,996 SH   SOLE   3,315,478 0 23,518
ANADARKO PETE CORP COM 032511107 9,226,882 111,841 SH   DFND 1 111,841 0 0
ANADARKO PETE CORP COM 032511107 413,490 5,012 SH   DFND 4 5,012 0 0
ANADARKO PETE CORP COM 032511107 542,520 6,576 SH   DFND 6 6,576 0 0
ANADARKO PETE CORP COM 032511107 17,861,002 216,497 SH   DFND 7 196,125 0 20,372
ANALOG DEVICES INC COM 032654105 335,941,415 6,050,818 SH   SOLE   6,035,981 0 14,837
ANALOG DEVICES INC COM 032654105 23,236,730 418,529 SH   DFND 1 418,529 0 0
ANALOG DEVICES INC COM 032654105 6,417,224 115,584 SH   DFND 6 115,584 0 0
ANALOG DEVICES INC COM 032654105 399,189 7,190 SH   DFND 7 0 0 7,190
ANALOGIC CORP COM PAR $0.05 032657207 394,452 4,662 SH   SOLE   4,662 0 0
ANDERSONS INC COM 034164103 952,853 17,931 SH   SOLE   17,931 0 0
ANGIODYNAMICS INC COM 03475V101 659,400 34,687 SH   SOLE   34,687 0 0
ANNALY CAP MGMT INC COM 035710409 11,707,144 1,082,992 SH   SOLE   1,051,539 0 31,453
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 10,142,578 368,821 SH   SOLE   368,821 0 0
ANTHEM INC COM 036752103 52,971,287 421,511 SH   SOLE   407,783 0 13,728
ANTHEM INC COM 036752103 47,380,480 377,023 SH   DFND 1 377,023 0 0
ANTHEM INC COM 036752103 2,728,547 21,712 SH   DFND 6 21,712 0 0
ANTHEM INC COM 036752103 4,544,981 36,166 SH   DFND 7 36,166 0 0
AON PLC SHS CL A G0408V102 653,105,115 6,887,115 SH   SOLE   6,568,553 0 318,562
AON PLC SHS CL A G0408V102 82,769,331 872,818 SH   DFND 1 423,820 0 448,998
AON PLC SHS CL A G0408V102 870,729 9,182 SH   DFND 2 9,182 0 0
AON PLC SHS CL A G0408V102 16,605,397 175,107 SH   DFND 4 38,876 0 136,231
AON PLC SHS CL A G0408V102 12,005,573 126,601 SH   DFND 5 126,601 0 0
AON PLC SHS CL A G0408V102 13,237,699 139,594 SH   DFND 6 139,594 0 0
AON PLC SHS CL A G0408V102 2,281,989 24,064 SH   DFND 7 24,064 0 0
APACHE CORP COM 037411105 17,445,699 278,374 SH   SOLE   263,203 0 15,171
APPLE INC COM 037833100 1,155,460,820 10,468,027 SH   SOLE   10,110,990 0 357,037
APPLE INC COM 037833100 143,343,662 1,298,638 SH   DFND 1 1,284,725 0 13,913
APPLE INC COM 037833100 36,210,049 328,049 SH   DFND 4 177,629 0 150,420
APPLE INC COM 037833100 2,460,591 22,292 SH   DFND 5 22,292 0 0
APPLE INC COM 037833100 8,402,236 76,121 SH   DFND 6 76,121 0 0
APPLE INC COM 037833100 65,238,112 591,032 SH   DFND 7 515,904 0 75,128
AQUA AMERICA INC COM 03836W103 9,932,240 371,994 SH   DFND 4 12,560 0 359,434
ARAMARK COM 03852U106 1,595,347 51,215 SH   SOLE   51,215 0 0
ARATANA THERAPEUTICS INC COM 03874P101 19,305,137 1,083,341 SH   SOLE   1,083,341 0 0
ARATANA THERAPEUTICS INC COM 03874P101 480,623 26,971 SH   DFND 1 26,971 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 41,388,048 795,924 SH   SOLE   728,454 0 67,470
ARCHER DANIELS MIDLAND CO COM 039483102 29,549,676 568,263 SH   DFND 1 559,360 0 8,903
ARCHER DANIELS MIDLAND CO COM 039483102 3,852,212 74,081 SH   DFND 4 0 0 74,081
ARCHER DANIELS MIDLAND CO COM 039483102 1,961,804 37,727 SH   DFND 6 37,727 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4,470,867 826,408 SH   SOLE   826,408 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 12,692 2,346 SH   DFND 7 2,346 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 25,065,210 490,321 SH   SOLE   476,086 0 14,235
ASHFORD HOSPITALITY PRIME IN COM 044102101 185,791 10,827 SH   SOLE   10,827 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 711,435 67,885 SH   SOLE   67,885 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,138,265 71,699 SH   SOLE   71,699 0 0
ASPEN TECHNOLOGY INC COM 045327103 58,485,116 1,670,049 SH   SOLE   1,547,533 0 122,516
ASPEN TECHNOLOGY INC COM 045327103 5,020,957 143,374 SH   DFND 1 136,393 0 6,981
ASPEN TECHNOLOGY INC COM 045327103 4,393,154 125,447 SH   DFND 4 0 0 125,447
ASSURANT INC COM 04621X108 1,333,016 19,480 SH   SOLE   19,480 0 0
ASSURED GUARANTY LTD COM G0585R106 1,764,617 67,896 SH   SOLE   67,896 0 0
AT&T INC COM 00206R102 162,905,219 4,849,813 SH   SOLE   4,627,803 0 222,010
AT&T INC COM 00206R102 14,404,165 428,823 SH   DFND 1 257,141 0 171,682
AT&T INC COM 00206R102 981,197 29,211 SH   DFND 5 29,211 0 0
AT&T INC COM 00206R102 2,873,490 85,546 SH   DFND 6 85,546 0 0
AT&T INC COM 00206R102 4,938 147 SH   DFND 7 147 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,438,478 69,746 SH   SOLE   69,746 0 0
ATMOS ENERGY CORP COM 049560105 152,728 2,740 SH   SOLE   2,740 0 0
ATMOS ENERGY CORP COM 049560105 13,596,101 243,920 SH   DFND 4 8,235 0 235,685
ATRICURE INC COM 04963C209 9,917,405 496,864 SH   SOLE   496,864 0 0
ATRICURE INC COM 04963C209 154,251 7,728 SH   DFND 1 7,728 0 0
ATWOOD OCEANICS INC COM 050095108 13,001,858 458,296 SH   SOLE   458,296 0 0
ATWOOD OCEANICS INC COM 050095108 317,574 11,194 SH   DFND 1 11,194 0 0
AUTODESK INC COM 052769106 12,344,732 205,540 SH   SOLE   205,540 0 0
AUTOLIV INC COM 052800109 126,649,445 1,193,455 SH   SOLE   1,193,455 0 0
AUTOLIV INC COM 052800109 3,327,499 31,356 SH   DFND 1 31,356 0 0
AUTOLIV INC COM 052800109 1,749,282 16,484 SH   DFND 6 16,484 0 0
AUTOLIV INC COM 052800109 3,125,234 29,450 SH   DFND 7 29,450 0 0
AUTOZONE INC COM 053332102 507,600,860 819,888 SH   SOLE   781,303 0 38,585
AUTOZONE INC COM 053332102 249,726,686 403,364 SH   DFND 1 358,203 0 45,161
AUTOZONE INC COM 053332102 55,049,404 88,917 SH   DFND 2 88,917 0 0
AUTOZONE INC COM 053332102 4,364,106 7,049 SH   DFND 3 7,049 0 0
AUTOZONE INC COM 053332102 116,166,086 187,634 SH   DFND 4 163,464 0 24,170
AUTOZONE INC COM 053332102 136,467,941 220,426 SH   DFND 5 214,340 0 6,086
AUTOZONE INC COM 053332102 9,267,458 14,969 SH   DFND 6 14,969 0 0
AUTOZONE INC COM 053332102 38,599,032 62,346 SH   DFND 7 59,614 0 2,732
AVAGO TECHNOLOGIES LTD SHS Y0486S104 126,826,990 1,260,831 SH   SOLE   1,194,712 0 66,119
AVAGO TECHNOLOGIES LTD SHS Y0486S104 41,628,769 413,846 SH   DFND 1 413,846 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,786,444 27,701 SH   DFND 6 27,701 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 610,682 6,071 SH   DFND 7 167 0 5,904
AVALONBAY CMNTYS INC COM 053484101 48,918,476 299,397 SH   SOLE   299,397 0 0
AVALONBAY CMNTYS INC COM 053484101 72,545 444 SH   DFND 1 444 0 0
AVALONBAY CMNTYS INC COM 053484101 22,221 136 SH   DFND 5 136 0 0
AVALONBAY CMNTYS INC COM 053484101 611,405 3,742 SH   DFND 7 3,742 0 0
AVG TECHNOLOGIES N V SHS N07831105 432,089 21,889 SH   SOLE   21,889 0 0
AVOLON HLDGS LTD COM G52237107 12,050,221 608,597 SH   SOLE   608,597 0 0
AVOLON HLDGS LTD COM G52237107 295,891 14,944 SH   DFND 1 14,944 0 0
AXALTA COATING SYS LTD COM G0750C108 51,300,434 1,971,577 SH   SOLE   1,938,852 0 32,725
AXALTA COATING SYS LTD COM G0750C108 369,666 14,207 SH   DFND 1 14,207 0 0
BAKER HUGHES INC COM 057224107 91,613,614 1,633,915 SH   SOLE   1,556,235 0 77,680
BAKER HUGHES INC COM 057224107 9,157,352 163,320 SH   DFND 1 97,834 0 65,486
BAKER HUGHES INC COM 057224107 609,481 10,870 SH   DFND 5 10,870 0 0
BAKER HUGHES INC COM 057224107 1,827,602 32,595 SH   DFND 6 32,595 0 0
BAKER HUGHES INC COM 057224107 3,140 56 SH   DFND 7 56 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 905,924 67,758 SH   SOLE   67,758 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 743,760 55,629 SH   DFND 7 0 0 55,629
BANCOLOMBIA S A SPON ADR PREF 05968L102 12,032,531 251,306 SH   SOLE   251,306 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,023,095 63,139 SH   DFND 1 63,139 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 53,147 1,110 SH   DFND 2 1,110 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 610,901 12,759 SH   DFND 4 0 0 12,759
BANCOLOMBIA S A SPON ADR PREF 05968L102 114,337 2,388 SH   DFND 6 2,388 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,631,750 34,080 SH   DFND 7 10,144 0 23,936
BANCORPSOUTH INC COM 059692103 1,647,237 73,178 SH   SOLE   73,178 0 0
BANK AMER CORP COM 060505104 275,707,853 15,411,283 SH   SOLE   14,419,165 0 992,118
BANK AMER CORP COM 060505104 3,352,890 187,417 SH   DFND 1 187,417 0 0
BANK AMER CORP COM 060505104 24,542,486 1,371,855 SH   DFND 4 697,960 0 673,895
BANK AMER CORP COM 060505104 32,076,931 1,793,009 SH   DFND 7 1,766,941 0 26,068
BANK MONTREAL QUE COM 063671101 17,378,785 245,706 SH   DFND 7 245,706 0 0
BANK N S HALIFAX COM 064149107 1,992,948 34,915 SH   SOLE   34,915 0 0
BANK N S HALIFAX COM 064149107 1,215,119 21,288 SH   DFND 1 21,288 0 0
BANK N S HALIFAX COM 064149107 93,155 1,632 SH   DFND 6 1,632 0 0
BANK N S HALIFAX COM 064149107 221,385,122 3,878,506 SH   DFND 7 3,878,506 0 0
BANK NEW YORK MELLON CORP COM 064058100 894,187,994 22,040,621 SH   SOLE   20,806,550 0 1,234,071
BANK NEW YORK MELLON CORP COM 064058100 740,127,882 18,243,231 SH   DFND 1 13,038,608 0 5,204,623
BANK NEW YORK MELLON CORP COM 064058100 112,446,246 2,771,660 SH   DFND 2 2,771,660 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,765,372 166,758 SH   DFND 3 166,758 0 0
BANK NEW YORK MELLON CORP COM 064058100 312,606,333 7,705,357 SH   DFND 4 6,494,362 0 1,210,995
BANK NEW YORK MELLON CORP COM 064058100 228,164,787 5,623,978 SH   DFND 5 5,480,263 0 143,715
BANK NEW YORK MELLON CORP COM 064058100 21,227,969 523,243 SH   DFND 6 523,243 0 0
BANK NEW YORK MELLON CORP COM 064058100 51,982,747 1,281,310 SH   DFND 7 1,281,310 0 0
BARD C R INC COM 067383109 93,210,727 559,421 SH   SOLE   559,421 0 0
BARD C R INC COM 067383109 5,061,749 30,379 SH   DFND 1 30,379 0 0
BARD C R INC COM 067383109 322,910 1,938 SH   DFND 6 1,938 0 0
BARD C R INC COM 067383109 1,022,214 6,135 SH   DFND 7 166 0 5,969
BARNES & NOBLE INC COM 067774109 243,856 10,502 SH   SOLE   10,502 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 5,148,810 734,495 SH   SOLE   734,495 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 18,710 2,669 SH   DFND 1 2,669 0 0
BB&T CORP COM 054937107 100,306,955 2,579,248 SH   SOLE   2,526,224 0 53,024
BB&T CORP COM 054937107 478,930 12,315 SH   DFND 1 7,689 0 4,626
BB&T CORP COM 054937107 293,386 7,544 SH   DFND 4 7,544 0 0
BB&T CORP COM 054937107 17,306 445 SH   DFND 5 445 0 0
BB&T CORP COM 054937107 11,097,378 285,353 SH   DFND 7 285,353 0 0
BCE INC COM NEW 05534B760 161,198 3,515 SH   SOLE   3,515 0 0
BCE INC COM NEW 05534B760 72,092 1,572 SH   DFND 6 1,572 0 0
BCE INC COM NEW 05534B760 688,680 15,017 SH   DFND 7 15,017 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,744,833 98,735 SH   SOLE   98,735 0 0
BED BATH & BEYOND INC COM 075896100 397,681,285 5,220,970 SH   SOLE   4,841,083 0 379,887
BED BATH & BEYOND INC COM 075896100 17,552,310 230,436 SH   DFND 1 156,014 0 74,422
BED BATH & BEYOND INC COM 075896100 22,743,753 298,592 SH   DFND 4 152,685 0 145,907
BED BATH & BEYOND INC COM 075896100 940,014 12,341 SH   DFND 5 12,341 0 0
BED BATH & BEYOND INC COM 075896100 2,811,892 36,916 SH   DFND 6 36,916 0 0
BED BATH & BEYOND INC COM 075896100 23,780,655 312,205 SH   DFND 7 306,257 0 5,948
BENEFITFOCUS INC COM 08180D106 4,833,949 147,197 SH   SOLE   147,197 0 0
BENEFITFOCUS INC COM 08180D106 99,965 3,044 SH   DFND 4 3,044 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,044,735 66,898 SH   SOLE   66,898 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,371,461 69,074 SH   DFND 1 69,074 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 708,258 4,717 SH   DFND 6 4,717 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3,887,721 145,826 SH   SOLE   145,826 0 0
BEST BUY INC COM 086516101 75,991,042 1,949,488 SH   SOLE   1,795,121 0 154,367
BEST BUY INC COM 086516101 25,524,611 654,813 SH   DFND 1 640,093 0 14,720
BEST BUY INC COM 086516101 3,480,758 89,296 SH   DFND 4 0 0 89,296
BEST BUY INC COM 086516101 1,668,929 42,815 SH   DFND 6 42,815 0 0
BEST BUY INC COM 086516101 3,820,040 98,000 SH   DFND 7 98,000 0 0
BIOGEN IDEC INC COM 09062X103 378,605,557 1,115,350 SH   SOLE   1,092,984 0 22,366
BIOGEN IDEC INC COM 09062X103 75,174,936 221,461 SH   DFND 1 219,177 0 2,284
BIOGEN IDEC INC COM 09062X103 7,464,845 21,991 SH   DFND 4 1,545 0 20,446
BIOGEN IDEC INC COM 09062X103 4,899,621 14,434 SH   DFND 6 14,434 0 0
BIOGEN IDEC INC COM 09062X103 25,021,878 73,713 SH   DFND 7 63,224 0 10,489
BIOMED REALTY TRUST INC COM 09063H107 4,222,982 196,053 SH   SOLE   196,053 0 0
BLACKROCK INC COM 09247X101 896,627,825 2,507,629 SH   SOLE   2,382,501 0 125,128
BLACKROCK INC COM 09247X101 84,810,372 237,192 SH   DFND 1 133,374 0 103,818
BLACKROCK INC COM 09247X101 847,417 2,370 SH   DFND 2 2,370 0 0
BLACKROCK INC COM 09247X101 39,417,772 110,241 SH   DFND 4 50,088 0 60,153
BLACKROCK INC COM 09247X101 11,042,525 30,883 SH   DFND 5 30,883 0 0
BLACKROCK INC COM 09247X101 11,975,757 33,493 SH   DFND 6 33,493 0 0
BLACKROCK INC COM 09247X101 43,178,588 120,759 SH   DFND 7 113,772 0 6,987
BORDERFREE INC COM 09970L100 9,236,506 1,030,860 SH   SOLE   1,030,860 0 0
BORDERFREE INC COM 09970L100 243,757 27,205 SH   DFND 1 27,205 0 0
BORGWARNER INC COM 099724106 57,112,832 1,039,360 SH   SOLE   1,025,964 0 13,396
BORGWARNER INC COM 099724106 2,466,651 44,889 SH   DFND 1 44,889 0 0
BORGWARNER INC COM 099724106 157,212 2,861 SH   DFND 6 2,861 0 0
BORGWARNER INC COM 099724106 489,550 8,909 SH   DFND 7 245 0 8,664
BOSTON PROPERTIES INC COM 101121101 33,806,348 262,696 SH   SOLE   262,696 0 0
BOSTON PROPERTIES INC COM 101121101 425,578 3,307 SH   DFND 7 3,307 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 99,011,522 2,106,180 SH   SOLE   2,106,180 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,364,418 29,024 SH   DFND 1 29,024 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 603,162,578 10,217,899 SH   SOLE   9,849,704 0 368,195
BRISTOL MYERS SQUIBB CO COM 110122108 96,996,561 1,643,174 SH   DFND 1 1,624,045 0 19,129
BRISTOL MYERS SQUIBB CO COM 110122108 18,933,872 320,750 SH   DFND 4 146,273 0 174,477
BRISTOL MYERS SQUIBB CO COM 110122108 38,724 656 SH   DFND 5 656 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,689,225 79,438 SH   DFND 6 79,438 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 27,465,655 465,283 SH   DFND 7 396,454 0 68,829
BROADCOM CORP CL A 111320107 233,001,052 5,377,361 SH   SOLE   5,178,250 0 199,111
BROADCOM CORP CL A 111320107 50,143,729 1,157,252 SH   DFND 1 1,136,849 0 20,403
BROADCOM CORP CL A 111320107 4,927,098 113,711 SH   DFND 4 12,032 0 101,679
BROADCOM CORP CL A 111320107 3,268,209 75,426 SH   DFND 6 75,426 0 0
BROADCOM CORP CL A 111320107 1,145,862 26,445 SH   DFND 7 713 0 25,732
BROOKDALE SR LIVING INC COM 112463104 37,377,108 1,019,283 SH   SOLE   1,019,283 0 0
BROOKDALE SR LIVING INC COM 112463104 923,864 25,194 SH   DFND 1 25,194 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 5,659,859 564,293 SH   SOLE   564,293 0 0
BRUNSWICK CORP COM 117043109 19,827,829 386,809 SH   SOLE   386,809 0 0
BT GROUP PLC ADR 05577E101 1,020,789 16,467 SH   DFND 1 16,467 0 0
BT GROUP PLC ADR 05577E101 680,650 10,980 SH   DFND 7 10,980 0 0
BUILD A BEAR WORKSHOP COM 120076104 524,128 26,076 SH   SOLE   26,076 0 0
BUNGE LIMITED COM G16962105 27,498,911 302,485 SH   SOLE   293,720 0 8,765
BURLINGTON STORES INC COM 122017106 191,254,131 4,046,850 SH   SOLE   4,035,658 0 11,192
BURLINGTON STORES INC COM 122017106 5,643,647 119,417 SH   DFND 1 119,417 0 0
BURLINGTON STORES INC COM 122017106 263,900 5,584 SH   DFND 4 5,584 0 0
BURLINGTON STORES INC COM 122017106 265,081 5,609 SH   DFND 6 5,609 0 0
BURLINGTON STORES INC COM 122017106 5,462,925 115,593 SH   DFND 7 98,062 0 17,531
CA INC COM 12673P105 17,672,419 580,375 SH   SOLE   555,459 0 24,916
CABOT OIL & GAS CORP COM 127097103 58,057,245 1,960,731 SH   SOLE   1,851,085 0 109,646
CABOT OIL & GAS CORP COM 127097103 491,733 16,607 SH   DFND 1 16,607 0 0
CABOT OIL & GAS CORP COM 127097103 252,011 8,511 SH   DFND 4 8,511 0 0
CABOT OIL & GAS CORP COM 127097103 10,707,716 361,625 SH   DFND 7 361,625 0 0
CAE INC COM 124765108 29,636,156 2,277,952 SH   DFND 7 2,277,952 0 0
CAI INTERNATIONAL INC COM 12477X106 15,880,841 684,519 SH   SOLE   684,519 0 0
CAI INTERNATIONAL INC COM 12477X106 237,823 10,251 SH   DFND 1 10,251 0 0
CALIFORNIA RES CORP COM 13057Q107 243,013 44,104 SH   SOLE   44,104 0 0
CALIFORNIA RES CORP COM 13057Q107 4,292 779 SH   DFND 1 779 0 0
CALIFORNIA RES CORP COM 13057Q107 705 128 SH   DFND 7 128 0 0
CALLAWAY GOLF CO COM 131193104 3,279,099 425,857 SH   SOLE   425,857 0 0
CALPINE CORP COM NEW 131347304 228,424,864 10,321,955 SH   SOLE   10,271,064 0 50,891
CALPINE CORP COM NEW 131347304 217,560 9,831 SH   DFND 1 9,831 0 0
CALPINE CORP COM NEW 131347304 120,210 5,432 SH   DFND 6 5,432 0 0
CALPINE CORP COM NEW 131347304 4,570,974 206,551 SH   DFND 7 206,551 0 0
CAMECO CORP COM 13321L108 23,210,091 1,414,387 SH   DFND 7 1,414,387 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 119,215,915 2,386,705 SH   SOLE   2,129,153 0 257,552
CAMERON INTERNATIONAL CORP COM 13342B105 1,760,738 35,250 SH   DFND 1 35,250 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 11,837,750 236,992 SH   DFND 4 139,126 0 97,866
CAMERON INTERNATIONAL CORP COM 13342B105 11,377,861 227,785 SH   DFND 7 222,298 0 5,487
CANADIAN NAT RES LTD COM 136385101 9,019,183 292,072 SH   SOLE   276,043 0 16,029
CANADIAN NAT RES LTD COM 136385101 123,488,132 3,998,968 SH   DFND 7 3,998,968 0 0
CANADIAN NATL RY CO COM 136375102 1,092,771,403 15,857,951 SH   SOLE   15,059,060 0 798,891
CANADIAN NATL RY CO COM 136375102 1,185,990,991 17,210,724 SH   DFND 1 11,075,644 0 6,135,080
CANADIAN NATL RY CO COM 136375102 133,652,048 1,939,516 SH   DFND 2 1,939,516 0 0
CANADIAN NATL RY CO COM 136375102 8,135,032 118,053 SH   DFND 3 118,053 0 0
CANADIAN NATL RY CO COM 136375102 375,345,534 5,446,895 SH   DFND 4 4,667,183 0 779,712
CANADIAN NATL RY CO COM 136375102 261,226,647 3,790,838 SH   DFND 5 3,689,184 0 101,654
CANADIAN NATL RY CO COM 136375102 86,484,186 1,255,031 SH   DFND 6 1,255,031 0 0
CANADIAN NATL RY CO COM 136375102 235,367,067 3,415,572 SH   DFND 7 3,408,895 0 6,677
CANADIAN PAC RY LTD COM 13645T100 53,953,007 279,999 SH   SOLE   279,999 0 0
CANADIAN PAC RY LTD COM 13645T100 2,296,672 11,919 SH   DFND 1 11,919 0 0
CANADIAN PAC RY LTD COM 13645T100 173,228 899 SH   DFND 4 899 0 0
CANADIAN PAC RY LTD COM 13645T100 137,003 711 SH   DFND 6 711 0 0
CANADIAN PAC RY LTD COM 13645T100 57,771,738 299,817 SH   DFND 7 297,642 0 2,175
CAPELLA EDUCATION COMPANY COM 139594105 3,115,110 40,477 SH   SOLE   40,477 0 0
CAPITAL SR LIVING CORP COM 140475104 55,256,533 2,218,247 SH   SOLE   2,218,247 0 0
CAPITAL SR LIVING CORP COM 140475104 977,493 39,241 SH   DFND 1 39,241 0 0
CAPITAL SR LIVING CORP COM 140475104 203,614 8,174 SH   DFND 7 8,174 0 0
CARDINAL HEALTH INC COM 14149Y108 5,485,119 67,944 SH   SOLE   67,944 0 0
CARDINAL HEALTH INC COM 14149Y108 33,180 411 SH   DFND 1 411 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 29,340,303 975,409 SH   SOLE   975,409 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 748,481 24,883 SH   DFND 1 24,883 0 0
CARRIAGE SVCS INC COM 143905107 4,839,010 230,979 SH   SOLE   230,979 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1,046,822 89,472 SH   SOLE   89,472 0 0
CATAMARAN CORP COM 148887102 24,297,815 469,523 SH   DFND 7 469,523 0 0
CATERPILLAR INC DEL COM 149123101 14,829,050 162,013 SH   SOLE   157,106 0 4,907
CATHAY GEN BANCORP COM 149150104 4,802,757 187,681 SH   SOLE   187,681 0 0
CDW CORP COM 12514G108 2,352,838 66,899 SH   SOLE   66,899 0 0
CDW CORP COM 12514G108 178,980 5,089 SH   DFND 4 5,089 0 0
CELADON GROUP INC COM 150838100 3,941,639 173,717 SH   SOLE   173,717 0 0
CELANESE CORP DEL COM SER A 150870103 38,459,963 641,427 SH   SOLE   616,729 0 24,698
CELGENE CORP COM 151020104 259,451,664 2,319,432 SH   SOLE   2,275,693 0 43,739
CELGENE CORP COM 151020104 17,717,394 158,389 SH   DFND 1 158,389 0 0
CELGENE CORP COM 151020104 1,106,743 9,894 SH   DFND 6 9,894 0 0
CELGENE CORP COM 151020104 3,511,957 31,396 SH   DFND 7 852 0 30,544
CELLCOM ISRAEL LTD SHS M2196U109 24,076,721 2,783,436 SH   SOLE   2,768,456 0 14,980
CEMEX SAB DE CV SPON ADR NEW 151290889 19,661,992 1,929,538 SH   SOLE   1,929,538 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,709,584 462,177 SH   DFND 1 462,177 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 81,877 8,035 SH   DFND 2 8,035 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 940,965 92,342 SH   DFND 4 0 0 92,342
CEMEX SAB DE CV SPON ADR NEW 151290889 176,063 17,278 SH   DFND 6 17,278 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,434,855 337,081 SH   DFND 7 73,395 0 263,686
CENOVUS ENERGY INC COM 15135U109 29,686,016 1,439,671 SH   SOLE   1,439,671 0 0
CENOVUS ENERGY INC COM 15135U109 3,149,808 152,755 SH   DFND 1 152,755 0 0
CENOVUS ENERGY INC COM 15135U109 389,986 18,913 SH   DFND 6 18,913 0 0
CENOVUS ENERGY INC COM 15135U109 73,095,261 3,544,872 SH   DFND 7 3,544,872 0 0
CENTENE CORP DEL COM 15135B101 13,410,981 129,138 SH   SOLE   113,508 0 15,630
CENTENE CORP DEL COM 15135B101 1,135,496 10,934 SH   DFND 1 3,817 0 7,117
CENTENE CORP DEL COM 15135B101 1,471,970 14,174 SH   DFND 4 0 0 14,174
CENTURY ALUM CO COM 156431108 708,674 29,044 SH   SOLE   29,044 0 0
CENTURYLINK INC COM 156700106 24,631,544 622,323 SH   SOLE   594,640 0 27,683
CENTURYLINK INC COM 156700106 48,842 1,234 SH   DFND 1 1,234 0 0
CEPHEID COM 15670R107 29,796,166 550,354 SH   SOLE   550,354 0 0
CEPHEID COM 15670R107 713,349 13,176 SH   DFND 1 13,176 0 0
CERNER CORP COM 156782104 153,293,536 2,370,763 SH   SOLE   2,370,763 0 0
CERNER CORP COM 156782104 9,985,508 154,431 SH   DFND 1 154,431 0 0
CERNER CORP COM 156782104 636,190 9,839 SH   DFND 6 9,839 0 0
CERNER CORP COM 156782104 2,019,784 31,237 SH   DFND 7 838 0 30,399
CF INDS HLDGS INC COM 125269100 8,628,889 31,661 SH   SOLE   31,661 0 0
CF INDS HLDGS INC COM 125269100 25,999,226 95,396 SH   DFND 1 95,396 0 0
CF INDS HLDGS INC COM 125269100 1,770,420 6,496 SH   DFND 6 6,496 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 170,280,975 1,021,972 SH   SOLE   1,018,602 0 3,370
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 375,728 2,255 SH   DFND 1 2,255 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5,244,031 31,473 SH   DFND 4 2,189 0 29,284
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6,353,221 38,130 SH   DFND 7 38,130 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 109,097,824 1,388,543 SH   SOLE   1,378,712 0 9,831
CHECK POINT SOFTWARE TECH LT ORD M22465104 90,291,701 1,149,188 SH   DFND 1 950,294 0 198,894
CHECK POINT SOFTWARE TECH LT ORD M22465104 24,272,394 308,927 SH   DFND 2 308,927 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,921,272 24,453 SH   DFND 3 24,453 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 42,365,337 539,205 SH   DFND 4 481,365 0 57,840
CHECK POINT SOFTWARE TECH LT ORD M22465104 57,312,965 729,451 SH   DFND 5 708,499 0 20,952
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,111,686 39,604 SH   DFND 6 39,604 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 21,278,092 270,817 SH   DFND 7 270,817 0 0
CHENIERE ENERGY INC COM NEW 16411R208 44,718,995 635,213 SH   SOLE   631,775 0 3,438
CHEVRON CORP NEW COM 166764100 896,457,303 7,991,240 SH   SOLE   7,637,646 0 353,594
CHEVRON CORP NEW COM 166764100 139,055,860 1,239,578 SH   DFND 1 817,070 0 422,508
CHEVRON CORP NEW COM 166764100 761,702 6,790 SH   DFND 2 6,790 0 0
CHEVRON CORP NEW COM 166764100 17,389,583 155,015 SH   DFND 4 26,181 0 128,834
CHEVRON CORP NEW COM 166764100 12,053,068 107,444 SH   DFND 5 107,444 0 0
CHEVRON CORP NEW COM 166764100 19,208,918 171,233 SH   DFND 6 171,233 0 0
CHEVRON CORP NEW COM 166764100 2,741,567 24,439 SH   DFND 7 24,439 0 0
CHILDRENS PL INC COM 168905107 32,741,256 574,408 SH   SOLE   567,578 0 6,830
CHUBB CORP COM 171232101 425,790,121 4,115,107 SH   SOLE   3,927,429 0 187,678
CHUBB CORP COM 171232101 40,890,413 395,191 SH   DFND 1 236,689 0 158,502
CHUBB CORP COM 171232101 2,287,515 22,108 SH   DFND 5 22,108 0 0
CHUBB CORP COM 171232101 8,115,876 78,437 SH   DFND 6 78,437 0 0
CHUBB CORP COM 171232101 13,348 129 SH   DFND 7 129 0 0
CHURCH & DWIGHT INC COM 171340102 56,599,845 718,181 SH   SOLE   682,849 0 35,332
CHURCH & DWIGHT INC COM 171340102 1,061,334 13,467 SH   DFND 1 13,467 0 0
CHUYS HLDGS INC COM 171604101 22,958,037 1,167,160 SH   SOLE   1,167,160 0 0
CHUYS HLDGS INC COM 171604101 567,401 28,846 SH   DFND 1 28,846 0 0
CIMAREX ENERGY CO COM 171798101 15,278,416 144,136 SH   SOLE   139,993 0 4,143
CINEMARK HOLDINGS INC COM 17243V102 39,743,963 1,117,031 SH   SOLE   1,044,803 0 72,228
CINEMARK HOLDINGS INC COM 17243V102 234,010 6,577 SH   DFND 1 6,577 0 0
CISCO SYS INC COM 17275R102 64,221,330 2,308,874 SH   SOLE   2,055,135 0 253,739
CISCO SYS INC COM 17275R102 99,125,762 3,563,752 SH   DFND 1 2,950,055 0 613,697
CISCO SYS INC COM 17275R102 34,909,661 1,255,066 SH   DFND 2 1,255,066 0 0
CISCO SYS INC COM 17275R102 2,774,824 99,760 SH   DFND 3 99,760 0 0
CISCO SYS INC COM 17275R102 61,067,137 2,195,475 SH   DFND 4 1,960,455 0 235,020
CISCO SYS INC COM 17275R102 83,172,051 2,990,187 SH   DFND 5 2,903,881 0 86,306
CISCO SYS INC COM 17275R102 2,861,107 102,862 SH   DFND 6 102,862 0 0
CISCO SYS INC COM 17275R102 15,868,819 570,513 SH   DFND 7 570,513 0 0
CITI TRENDS INC COM 17306X102 50,157,736 1,986,445 SH   SOLE   1,986,445 0 0
CITI TRENDS INC COM 17306X102 1,232,099 48,796 SH   DFND 1 48,796 0 0
CITIGROUP INC COM NEW 172967424 238,412,285 4,406,067 SH   SOLE   4,226,491 0 179,576
CITIGROUP INC COM NEW 172967424 71,636,770 1,323,910 SH   DFND 1 1,183,220 0 140,690
CITIGROUP INC COM NEW 172967424 2,487,220 45,966 SH   DFND 4 0 0 45,966
CITIGROUP INC COM NEW 172967424 1,262,386 23,330 SH   DFND 5 23,330 0 0
CITIGROUP INC COM NEW 172967424 7,359,285 136,006 SH   DFND 6 136,006 0 0
CITIGROUP INC COM NEW 172967424 6,656 123 SH   DFND 7 123 0 0
CITRIX SYS INC COM 177376100 213,325,380 3,343,658 SH   SOLE   3,119,770 0 223,888
CITRIX SYS INC COM 177376100 41,752,570 654,429 SH   DFND 1 642,740 0 11,689
CITRIX SYS INC COM 177376100 15,463,206 242,370 SH   DFND 4 99,492 0 142,878
CITRIX SYS INC COM 177376100 2,633,090 41,271 SH   DFND 6 41,271 0 0
CITRIX SYS INC COM 177376100 26,236,984 411,238 SH   DFND 7 403,543 0 7,695
CME GROUP INC COM 12572Q105 124,186,239 1,400,860 SH   SOLE   1,332,833 0 68,027
CME GROUP INC COM 12572Q105 24,298,344 274,093 SH   DFND 1 274,093 0 0
CME GROUP INC COM 12572Q105 17,842,940 201,274 SH   DFND 4 201,274 0 0
CME GROUP INC COM 12572Q105 3,731,633 42,094 SH   DFND 5 42,094 0 0
CME GROUP INC COM 12572Q105 687,569 7,756 SH   DFND 6 7,756 0 0
CME GROUP INC COM 12572Q105 4,334,187 48,891 SH   DFND 7 48,891 0 0
CMS ENERGY CORP COM 125896100 268,412,579 7,724,103 SH   SOLE   7,388,001 0 336,102
CMS ENERGY CORP COM 125896100 2,095,321 60,297 SH   DFND 1 60,297 0 0
CMS ENERGY CORP COM 125896100 48,529,174 1,396,523 SH   DFND 4 263,371 0 1,133,152
CMS ENERGY CORP COM 125896100 33,391,379 960,903 SH   DFND 7 952,294 0 8,609
COBALT INTL ENERGY INC COM 19075F106 10,217,686 1,149,346 SH   SOLE   1,115,887 0 33,459
COCA COLA CO COM 191216100 129,127,970 3,058,455 SH   SOLE   2,966,469 0 91,986
COCA COLA CO COM 191216100 4,840,523 114,650 SH   DFND 1 26,470 0 88,180
COCA COLA CO COM 191216100 672,100 15,919 SH   DFND 4 15,919 0 0
COCA COLA CO COM 191216100 25,797,813 611,033 SH   DFND 7 611,033 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 19,871,628 449,381 SH   SOLE   436,341 0 13,040
COCA COLA ENTERPRISES INC NE COM 19122T109 18,882 427 SH   DFND 1 427 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,500,827 33,940 SH   DFND 7 33,940 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 780,820,415 14,827,581 SH   SOLE   14,253,796 0 573,785
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 122,383,788 2,324,037 SH   DFND 1 2,110,487 0 213,550
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 335,444 6,370 SH   DFND 2 6,370 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46,810,633 888,922 SH   DFND 4 557,235 0 331,687
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,884,717 206,698 SH   DFND 5 206,698 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,545,507 162,277 SH   DFND 6 162,277 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45,978,341 873,117 SH   DFND 7 777,263 0 95,854
COLFAX CORP COM 194014106 198,164,068 3,842,623 SH   SOLE   3,760,717 0 81,906
COLFAX CORP COM 194014106 27,390,219 531,127 SH   DFND 1 531,127 0 0
COLFAX CORP COM 194014106 10,265,679 199,063 SH   DFND 4 199,063 0 0
COLFAX CORP COM 194014106 3,593,191 69,676 SH   DFND 5 69,676 0 0
COLFAX CORP COM 194014106 1,057,494 20,506 SH   DFND 6 20,506 0 0
COLFAX CORP COM 194014106 5,407,836 104,864 SH   DFND 7 80,281 0 24,583
COLGATE PALMOLIVE CO COM 194162103 1,297,528,234 18,753,118 SH   SOLE   18,126,145 0 626,973
COLGATE PALMOLIVE CO COM 194162103 308,901,038 4,464,533 SH   DFND 1 3,958,901 0 505,632
COLGATE PALMOLIVE CO COM 194162103 71,885,850 1,038,963 SH   DFND 2 1,038,963 0 0
COLGATE PALMOLIVE CO COM 194162103 5,699,803 82,379 SH   DFND 3 82,379 0 0
COLGATE PALMOLIVE CO COM 194162103 163,089,756 2,357,129 SH   DFND 4 2,087,427 0 269,702
COLGATE PALMOLIVE CO COM 194162103 179,655,087 2,596,547 SH   DFND 5 2,525,510 0 71,037
COLGATE PALMOLIVE CO COM 194162103 17,780,169 256,976 SH   DFND 6 256,976 0 0
COLGATE PALMOLIVE CO COM 194162103 75,864,690 1,096,469 SH   DFND 7 1,046,436 0 50,033
COLUMBUS MCKINNON CORP N Y COM 199333105 5,875,726 209,548 SH   SOLE   209,548 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,319,452,028 22,921,081 SH   SOLE   22,298,270 0 622,811
COMCAST CORP NEW CL A 20030N101 260,866,387 4,496,921 SH   SOLE   3,993,284 0 503,637
COMCAST CORP NEW CL A SPL 20030N200 175,647,519 3,051,290 SH   DFND 1 2,179,358 0 871,932
COMCAST CORP NEW CL A 20030N101 42,597,729 734,317 SH   DFND 1 728,202 0 6,115
COMCAST CORP NEW CL A SPL 20030N200 1,159,935 20,150 SH   DFND 2 20,150 0 0
COMCAST CORP NEW CL A 20030N101 33,655,314 580,164 SH   DFND 4 277,021 0 303,143
COMCAST CORP NEW CL A SPL 20030N200 24,017,672 417,227 SH   DFND 4 101,621 0 315,606
COMCAST CORP NEW CL A SPL 20030N200 14,763,465 256,466 SH   DFND 5 256,466 0 0
COMCAST CORP NEW CL A 20030N101 8,992 155 SH   DFND 5 155 0 0
COMCAST CORP NEW CL A SPL 20030N200 14,969,203 260,040 SH   DFND 6 260,040 0 0
COMCAST CORP NEW CL A 20030N101 2,599,660 44,814 SH   DFND 6 44,814 0 0
COMCAST CORP NEW CL A 20030N101 26,410,677 455,278 SH   DFND 7 444,367 0 10,911
COMCAST CORP NEW CL A SPL 20030N200 24,569,951 426,821 SH   DFND 7 369,714 0 57,107
COMERICA INC COM 200340107 20,657,939 441,032 SH   SOLE   428,281 0 12,751
COMMVAULT SYSTEMS INC COM 204166102 1,806,410 34,947 SH   SOLE   34,947 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 15,472,748 1,174,848 SH   SOLE   1,168,494 0 6,354
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,302,544 70,218 SH   SOLE   70,218 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,080,259 58,235 SH   DFND 7 0 0 58,235
COMPUTER SCIENCES CORP COM 205363104 26,922 427 SH   DFND 1 427 0 0
COMPUTER SCIENCES CORP COM 205363104 1,102,744 17,490 SH   DFND 7 17,490 0 0
CONCHO RES INC COM 20605P101 35,497,634 355,866 SH   SOLE   355,866 0 0
CONCHO RES INC COM 20605P101 1,984,028 19,890 SH   DFND 1 19,890 0 0
CONCHO RES INC COM 20605P101 167,181 1,676 SH   DFND 6 1,676 0 0
CONCHO RES INC COM 20605P101 532,366 5,337 SH   DFND 7 144 0 5,193
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 15,075,000 625,000 SH   SOLE   625,000 0 0
CONSOL ENERGY INC COM 20854P109 18,531,126 548,096 SH   SOLE   533,024 0 15,072
CONSOLIDATED EDISON INC COM 209115104 268,199 4,063 SH   SOLE   4,063 0 0
CONSOLIDATED EDISON INC COM 209115104 107,728 1,632 SH   DFND 6 1,632 0 0
CONSOLIDATED EDISON INC COM 209115104 142,978 2,166 SH   DFND 7 2,166 0 0
CONSTANT CONTACT INC COM 210313102 56,736,145 1,545,944 SH   SOLE   1,545,944 0 0
CONSTANT CONTACT INC COM 210313102 899,077 24,498 SH   DFND 1 24,498 0 0
CONSTELLATION BRANDS INC CL A 21036P108 178,466,581 1,817,934 SH   SOLE   1,817,934 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,367,832 105,611 SH   DFND 1 105,611 0 0
CONSTELLATION BRANDS INC CL A 21036P108 279,097 2,843 SH   DFND 4 2,843 0 0
CONSTELLATION BRANDS INC CL A 21036P108 647,431 6,595 SH   DFND 6 6,595 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,071,110 41,470 SH   DFND 7 21,278 0 20,192
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 11,081,963 1,228,599 SH   SOLE   1,167,779 0 60,820
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 688,037 76,279 SH   DFND 1 76,279 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 860,508 95,400 SH   DFND 6 95,400 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1,243,209 137,828 SH   DFND 7 0 0 137,828
COOPER COS INC COM NEW 216648402 131,664,897 812,295 SH   SOLE   795,859 0 16,436
COOPER COS INC COM NEW 216648402 4,759,935 29,366 SH   DFND 1 29,366 0 0
COOPER COS INC COM NEW 216648402 293,869 1,813 SH   DFND 6 1,813 0 0
COOPER COS INC COM NEW 216648402 930,072 5,738 SH   DFND 7 155 0 5,583
COOPER TIRE & RUBR CO COM 216831107 427,338 12,333 SH   DFND 1 1,620 0 10,713
COPA HOLDINGS SA CL A P31076105 150,738,887 1,454,447 SH   SOLE   1,430,742 0 23,705
COPA HOLDINGS SA CL A P31076105 32,493,938 313,527 SH   DFND 1 266,524 0 47,003
COPA HOLDINGS SA CL A P31076105 77,005 743 SH   DFND 2 743 0 0
COPA HOLDINGS SA CL A P31076105 885,189 8,541 SH   DFND 4 0 0 8,541
COPA HOLDINGS SA CL A P31076105 31,097,597 300,054 SH   DFND 6 300,054 0 0
COPA HOLDINGS SA CL A P31076105 3,891,786 37,551 SH   DFND 7 8,758 0 28,793
CORE LABORATORIES N V COM N22717107 8,268,922 68,713 SH   SOLE   68,713 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 56,655,940 1,997,037 SH   SOLE   1,970,935 0 26,102
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 366,711 12,926 SH   DFND 7 12,926 0 0
COSTAR GROUP INC COM 22160N109 36,318,525 197,781 SH   SOLE   197,781 0 0
COSTAR GROUP INC COM 22160N109 749,210 4,080 SH   DFND 1 4,080 0 0
COSTCO WHSL CORP NEW COM 22160K105 139,174,402 981,830 SH   SOLE   981,830 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,874,493 76,716 SH   DFND 1 76,716 0 0
COSTCO WHSL CORP NEW COM 22160K105 693,441 4,892 SH   DFND 6 4,892 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,199,676 15,518 SH   DFND 7 419 0 15,099
COVIDIEN PLC SHS G2554F113 754,605,168 7,377,837 SH   SOLE   7,052,451 0 325,386
COVIDIEN PLC SHS G2554F113 58,908,984 575,958 SH   DFND 1 406,249 0 169,709
COVIDIEN PLC SHS G2554F113 15,257,312 149,172 SH   DFND 4 87,983 0 61,189
COVIDIEN PLC SHS G2554F113 2,884,091 28,198 SH   DFND 5 28,198 0 0
COVIDIEN PLC SHS G2554F113 9,444,331 92,338 SH   DFND 6 92,338 0 0
COVIDIEN PLC SHS G2554F113 19,549,288 191,135 SH   DFND 7 161,674 0 29,461
CREDICORP LTD COM G2519Y108 197,597,888 1,233,599 SH   SOLE   1,221,307 0 12,292
CREDICORP LTD COM G2519Y108 165,238,164 1,031,578 SH   DFND 1 591,006 0 440,572
CREDICORP LTD COM G2519Y108 12,705,958 79,323 SH   DFND 2 79,323 0 0
CREDICORP LTD COM G2519Y108 996,480 6,221 SH   DFND 3 6,221 0 0
CREDICORP LTD COM G2519Y108 27,875,164 174,024 SH   DFND 4 147,660 0 26,364
CREDICORP LTD COM G2519Y108 34,739,198 216,876 SH   DFND 5 211,505 0 5,371
CREDICORP LTD COM G2519Y108 38,424,459 239,883 SH   DFND 6 239,883 0 0
CREDICORP LTD COM G2519Y108 25,412,877 158,652 SH   DFND 7 119,938 0 38,714
CRESCENT PT ENERGY CORP COM 22576C101 4,747,592 204,991 SH   DFND 7 204,991 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 7,081,252 567,408 SH   SOLE   567,408 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 306,773 3,898 SH   SOLE   3,898 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 19,045 242 SH   DFND 5 242 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 139,378 1,771 SH   DFND 6 1,771 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 184,315 2,342 SH   DFND 7 2,342 0 0
CROWN HOLDINGS INC COM 228368106 484,024,083 9,509,314 SH   SOLE   8,969,974 0 539,340
CROWN HOLDINGS INC COM 228368106 59,979,084 1,178,371 SH   DFND 1 889,341 0 289,030
CROWN HOLDINGS INC COM 228368106 188,737 3,708 SH   DFND 2 3,708 0 0
CROWN HOLDINGS INC COM 228368106 21,292,183 418,314 SH   DFND 4 221,896 0 196,418
CROWN HOLDINGS INC COM 228368106 3,490,671 68,579 SH   DFND 5 68,579 0 0
CROWN HOLDINGS INC COM 228368106 5,522,345 108,494 SH   DFND 6 108,494 0 0
CROWN HOLDINGS INC COM 228368106 27,239,593 535,159 SH   DFND 7 527,343 0 7,816
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14,483,696 318,323 SH   SOLE   318,323 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 938,984 20,637 SH   DFND 1 20,637 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 59,150 1,300 SH   DFND 4 1,300 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 60,151 1,322 SH   DFND 6 1,322 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 190,508 4,187 SH   DFND 7 113 0 4,074
CUMMINS INC COM 231021106 113,483,992 787,154 SH   SOLE   734,194 0 52,960
CUMMINS INC COM 231021106 34,830,319 241,592 SH   DFND 1 240,020 0 1,572
CUMMINS INC COM 231021106 4,649,050 32,247 SH   DFND 4 0 0 32,247
CUMMINS INC COM 231021106 2,325,750 16,132 SH   DFND 6 16,132 0 0
CUMMINS INC COM 231021106 2,399,421 16,643 SH   DFND 7 16,643 0 0
CVENT INC COM 23247G109 41,055,481 1,474,694 SH   SOLE   1,474,694 0 0
CVENT INC COM 23247G109 987,151 35,458 SH   DFND 1 35,458 0 0
CVR ENERGY INC COM 12662P108 2,589,041 66,883 SH   SOLE   66,883 0 0
CVS HEALTH CORP COM 126650100 1,669,376,672 17,333,368 SH   SOLE   16,614,599 0 718,769
CVS HEALTH CORP COM 126650100 355,685,143 3,693,128 SH   DFND 1 2,903,128 0 790,000
CVS HEALTH CORP COM 126650100 1,975,222 20,509 SH   DFND 2 20,509 0 0
CVS HEALTH CORP COM 126650100 64,287,021 667,501 SH   DFND 4 326,035 0 341,466
CVS HEALTH CORP COM 126650100 32,456,566 337,001 SH   DFND 5 337,001 0 0
CVS HEALTH CORP COM 126650100 28,503,522 295,956 SH   DFND 6 295,956 0 0
CVS HEALTH CORP COM 126650100 43,195,035 448,500 SH   DFND 7 423,855 0 24,645
DANAHER CORP DEL COM 235851102 1,870,277,567 21,820,996 SH   SOLE   20,848,208 0 972,788
DANAHER CORP DEL COM 235851102 230,288,405 2,686,832 SH   DFND 1 2,195,917 0 490,915
DANAHER CORP DEL COM 235851102 802,931 9,368 SH   DFND 2 9,368 0 0
DANAHER CORP DEL COM 235851102 79,410,572 926,503 SH   DFND 4 604,049 0 322,454
DANAHER CORP DEL COM 235851102 19,815,638 231,194 SH   DFND 5 231,194 0 0
DANAHER CORP DEL COM 235851102 17,797,596 207,649 SH   DFND 6 207,649 0 0
DANAHER CORP DEL COM 235851102 96,673,338 1,127,912 SH   DFND 7 1,048,665 0 79,247
DDR CORP COM 23317H102 19,616,026 1,068,411 SH   SOLE   1,037,432 0 30,979
DEALERTRACK TECHNOLOGIES INC COM 242309102 26,481,960 597,652 SH   SOLE   597,652 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 648,521 14,636 SH   DFND 1 14,636 0 0
DELEK US HLDGS INC COM 246647101 742,289 27,210 SH   SOLE   27,210 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 729,016,618 10,024,981 SH   SOLE   9,526,969 0 498,012
DELPHI AUTOMOTIVE PLC SHS G27823106 258,387,158 3,553,179 SH   DFND 1 3,005,507 0 547,672
DELPHI AUTOMOTIVE PLC SHS G27823106 46,057,285 633,351 SH   DFND 2 633,351 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,647,635 50,160 SH   DFND 3 50,160 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 86,709,437 1,192,374 SH   DFND 4 1,033,332 0 159,042
DELPHI AUTOMOTIVE PLC SHS G27823106 111,011,225 1,526,557 SH   DFND 5 1,483,346 0 43,211
DELPHI AUTOMOTIVE PLC SHS G27823106 13,403,023 184,310 SH   DFND 6 184,310 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 65,631,109 902,518 SH   DFND 7 900,258 0 2,260
DELTA AIR LINES INC DEL COM NEW 247361702 61,412,731 1,248,480 SH   SOLE   1,148,672 0 99,808
DELTA AIR LINES INC DEL COM NEW 247361702 1,164,081 23,665 SH   DFND 1 8,838 0 14,827
DELTA AIR LINES INC DEL COM NEW 247361702 2,850,216 57,943 SH   DFND 4 0 0 57,943
DELTA AIR LINES INC DEL COM NEW 247361702 7,644,126 155,400 SH   DFND 7 155,400 0 0
DEMANDWARE INC COM 24802Y105 28,937,902 502,918 SH   SOLE   502,918 0 0
DEMANDWARE INC COM 24802Y105 714,762 12,422 SH   DFND 1 12,422 0 0
DENTSPLY INTL INC NEW COM 249030107 339,595,771 6,374,991 SH   SOLE   6,023,003 0 351,988
DENTSPLY INTL INC NEW COM 249030107 160,557,698 3,014,036 SH   DFND 1 2,625,132 0 388,904
DENTSPLY INTL INC NEW COM 249030107 42,171,675 791,659 SH   DFND 2 791,659 0 0
DENTSPLY INTL INC NEW COM 249030107 3,361,763 63,108 SH   DFND 3 63,108 0 0
DENTSPLY INTL INC NEW COM 249030107 79,526,250 1,492,890 SH   DFND 4 1,348,036 0 144,854
DENTSPLY INTL INC NEW COM 249030107 107,714,763 2,022,053 SH   DFND 5 1,967,533 0 54,520
DENTSPLY INTL INC NEW COM 249030107 4,621,226 86,751 SH   DFND 6 86,751 0 0
DENTSPLY INTL INC NEW COM 249030107 37,561,103 705,108 SH   DFND 7 705,108 0 0
DEXCOM INC COM 252131107 29,691,768 539,360 SH   SOLE   539,360 0 0
DEXCOM INC COM 252131107 672,821 12,222 SH   DFND 1 12,222 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 18,945,329 166,056 SH   SOLE   166,056 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 88,364,420 774,515 SH   DFND 1 608,948 0 165,567
DIAGEO P L C SPON ADR NEW 25243Q205 4,630,913 40,590 SH   DFND 5 40,590 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 13,914,188 121,958 SH   DFND 6 121,958 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7,400,220 64,863 SH   DFND 7 62,756 0 2,107
DIAMOND RESORTS INTL INC COM 25272T104 27,865,767 998,773 SH   SOLE   998,773 0 0
DIAMOND RESORTS INTL INC COM 25272T104 690,860 24,762 SH   DFND 1 24,762 0 0
DIANA SHIPPING INC COM Y2066G104 42,661,382 6,357,881 SH   SOLE   6,357,881 0 0
DIANA SHIPPING INC COM Y2066G104 5,347,930 797,009 SH   DFND 1 797,009 0 0
DIANA SHIPPING INC COM Y2066G104 84,559 12,602 SH   DFND 2 12,602 0 0
DIANA SHIPPING INC COM Y2066G104 971,635 144,804 SH   DFND 4 0 0 144,804
DIANA SHIPPING INC COM Y2066G104 181,848 27,101 SH   DFND 6 27,101 0 0
DIANA SHIPPING INC COM Y2066G104 772,462 115,121 SH   DFND 7 115,121 0 0
DICE HLDGS INC COM 253017107 102,372 10,227 SH   SOLE   10,227 0 0
DIGITAL RLTY TR INC COM 253868103 18,361,321 276,943 SH   SOLE   276,943 0 0
DIGITAL RLTY TR INC COM 253868103 2,023,874 30,526 SH   DFND 4 0 0 30,526
DIGITAL RLTY TR INC COM 253868103 251,144 3,788 SH   DFND 7 3,788 0 0
DISCOVER FINL SVCS COM 254709108 200,436,664 3,060,569 SH   SOLE   2,940,590 0 119,979
DISCOVER FINL SVCS COM 254709108 48,361,418 738,455 SH   DFND 1 729,174 0 9,281
DISCOVER FINL SVCS COM 254709108 6,346,243 96,904 SH   DFND 4 4,755 0 92,149
DISCOVER FINL SVCS COM 254709108 3,640,786 55,593 SH   DFND 6 55,593 0 0
DISCOVER FINL SVCS COM 254709108 22,727,912 347,044 SH   DFND 7 347,044 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 125,460,527 3,641,815 SH   SOLE   3,490,406 0 151,409
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 38,882,229 1,153,091 SH   SOLE   1,153,091 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 24,748,088 718,377 SH   DFND 1 718,377 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,140,411 63,476 SH   DFND 1 63,476 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11,095,553 322,077 SH   DFND 4 322,077 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 333,592 9,893 SH   DFND 4 9,893 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,901,394 113,248 SH   DFND 5 113,248 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 706,191 20,499 SH   DFND 6 20,499 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 136,465 4,047 SH   DFND 6 4,047 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,473,746 129,862 SH   DFND 7 129,862 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 433,639 12,860 SH   DFND 7 347 0 12,513
DISNEY WALT CO COM DISNEY 254687106 1,409,202,021 14,961,270 SH   SOLE   13,992,110 0 969,160
DISNEY WALT CO COM DISNEY 254687106 1,219,224,936 12,944,314 SH   DFND 1 9,653,384 0 3,290,930
DISNEY WALT CO COM DISNEY 254687106 205,408,139 2,180,785 SH   DFND 2 2,180,785 0 0
DISNEY WALT CO COM DISNEY 254687106 13,030,904 138,347 SH   DFND 3 138,347 0 0
DISNEY WALT CO COM DISNEY 254687106 572,579,974 6,078,989 SH   DFND 4 5,180,161 0 898,828
DISNEY WALT CO COM DISNEY 254687106 423,548,694 4,496,748 SH   DFND 5 4,376,761 0 119,987
DISNEY WALT CO COM DISNEY 254687106 26,462,398 280,947 SH   DFND 6 280,947 0 0
DISNEY WALT CO COM DISNEY 254687106 134,137,863 1,424,120 SH   DFND 7 1,400,138 0 23,982
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 72,774,478 1,210,487 SH   SOLE   1,203,907 0 6,580
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 64,389,888 1,238,029 SH   SOLE   1,231,381 0 6,648
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 60,373,060 1,006,050 SH   SOLE   1,000,480 0 5,570
DOMINION RES INC VA NEW COM 25746U109 45,329,782 589,464 SH   SOLE   586,613 0 2,851
DOMINION RES INC VA NEW COM 25746U109 8,844 115 SH   DFND 5 115 0 0
DOMINION RES INC VA NEW COM 25746U109 74,055 963 SH   DFND 6 963 0 0
DOMINION RES INC VA NEW COM 25746U109 95,894 1,247 SH   DFND 7 1,247 0 0
DOMINOS PIZZA INC COM 25754A201 15,293,773 162,406 SH   SOLE   162,406 0 0
DOMINOS PIZZA INC COM 25754A201 267,631 2,842 SH   DFND 1 2,842 0 0
DONNELLEY R R & SONS CO COM 257867101 694,601 41,333 SH   SOLE   41,333 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,761,448 128,859 SH   SOLE   128,859 0 0
DOW CHEM CO COM 260543103 29,544,288 647,759 SH   SOLE   562,667 0 85,092
DOW CHEM CO COM 260543103 280,638 6,153 SH   DFND 1 6,153 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 102,550,211 1,430,667 SH   SOLE   1,362,549 0 68,118
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,268,590 143,256 SH   DFND 1 85,798 0 57,458
DR PEPPER SNAPPLE GROUP INC COM 26138E109 683,684 9,538 SH   DFND 5 9,538 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,044,672 28,525 SH   DFND 6 28,525 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,656 51 SH   DFND 7 51 0 0
DRIL-QUIP INC COM 262037104 11,865,297 154,637 SH   SOLE   154,637 0 0
DRIL-QUIP INC COM 262037104 293,876 3,830 SH   DFND 1 3,830 0 0
DTE ENERGY CO COM 233331107 79,657,928 922,287 SH   SOLE   910,717 0 11,570
DTE ENERGY CO COM 233331107 9,846 114 SH   DFND 5 114 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 201,136,838 2,720,271 SH   SOLE   2,628,545 0 91,726
DU PONT E I DE NEMOURS & CO COM 263534109 13,351,420 180,571 SH   DFND 1 110,537 0 70,034
DU PONT E I DE NEMOURS & CO COM 263534109 429,222 5,805 SH   DFND 4 5,805 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 861,771 11,655 SH   DFND 5 11,655 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,568,084 34,732 SH   DFND 6 34,732 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 11,989,593 162,153 SH   DFND 7 162,153 0 0
DUCOMMUN INC DEL COM 264147109 693,759 27,443 SH   SOLE   27,443 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 140,239,099 1,678,706 SH   SOLE   1,598,156 0 80,550
DUKE ENERGY CORP NEW COM NEW 26441C204 12,896,655 154,377 SH   DFND 1 92,412 0 61,965
DUKE ENERGY CORP NEW COM NEW 26441C204 28,019,232 335,399 SH   DFND 4 11,477 0 323,922
DUKE ENERGY CORP NEW COM NEW 26441C204 855,032 10,235 SH   DFND 5 10,235 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,671,442 31,978 SH   DFND 6 31,978 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 145,276 1,739 SH   DFND 7 1,739 0 0
DUNKIN BRANDS GROUP INC COM 265504100 66,207,258 1,552,339 SH   SOLE   1,552,339 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,138,456 26,693 SH   DFND 1 26,693 0 0
DYNEGY INC NEW DEL COM 26817R108 221,922,903 7,312,122 SH   SOLE   7,259,935 0 52,187
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 111,860,113 1,107,197 SH   SOLE   1,101,200 0 5,997
DYNEGY INC NEW DEL COM 26817R108 107,136 3,530 SH   DFND 1 3,530 0 0
E M C CORP MASS COM 268648102 884,502,455 29,741,172 SH   SOLE   28,495,412 0 1,245,760
E M C CORP MASS COM 268648102 70,197,434 2,360,371 SH   DFND 1 2,360,371 0 0
E M C CORP MASS COM 268648102 52,026,918 1,749,392 SH   DFND 4 1,298,804 0 450,588
E M C CORP MASS COM 268648102 6,173,667 207,588 SH   DFND 5 207,588 0 0
E M C CORP MASS COM 268648102 2,739,441 92,113 SH   DFND 6 92,113 0 0
E M C CORP MASS COM 268648102 70,314,550 2,364,309 SH   DFND 7 2,179,961 0 184,348
EAGLE MATERIALS INC COM 26969P108 57,413,826 755,147 SH   SOLE   725,709 0 29,438
EAGLE MATERIALS INC COM 26969P108 891,072 11,720 SH   DFND 1 11,720 0 0
EAST WEST BANCORP INC COM 27579R104 450,584 11,640 SH   SOLE   11,640 0 0
EASTGROUP PPTY INC COM 277276101 8,208,488 129,635 SH   SOLE   129,635 0 0
EASTGROUP PPTY INC COM 277276101 110,873 1,751 SH   DFND 7 1,751 0 0
EATON CORP PLC SHS G29183103 556,269,318 8,185,246 SH   SOLE   7,812,365 0 372,881
EATON CORP PLC SHS G29183103 83,778,709 1,232,765 SH   DFND 1 966,446 0 266,319
EATON CORP PLC SHS G29183103 320,839 4,721 SH   DFND 4 4,721 0 0
EATON CORP PLC SHS G29183103 2,959,114 43,542 SH   DFND 5 43,542 0 0
EATON CORP PLC SHS G29183103 8,870,683 130,528 SH   DFND 6 130,528 0 0
EATON CORP PLC SHS G29183103 14,104,486 207,541 SH   DFND 7 207,541 0 0
EBAY INC COM 278642103 139,600,520 2,487,536 SH   SOLE   2,323,234 0 164,302
EBAY INC COM 278642103 89,721,289 1,598,740 SH   DFND 1 1,325,688 0 273,052
EBAY INC COM 278642103 31,387,467 559,292 SH   DFND 2 559,292 0 0
EBAY INC COM 278642103 2,478,540 44,165 SH   DFND 3 44,165 0 0
EBAY INC COM 278642103 54,510,535 971,321 SH   DFND 4 867,283 0 104,038
EBAY INC COM 278642103 74,054,325 1,319,571 SH   DFND 5 1,281,504 0 38,067
EBAY INC COM 278642103 2,554,302 45,515 SH   DFND 6 45,515 0 0
EBAY INC COM 278642103 16,865,351 300,523 SH   DFND 7 300,523 0 0
ECOLAB INC COM 278865100 46,539,829 445,272 SH   SOLE   445,272 0 0
ECOLAB INC COM 278865100 3,868,390 37,011 SH   DFND 1 34,846 0 2,165
ECOLAB INC COM 278865100 232,034 2,220 SH   DFND 6 2,220 0 0
ECOLAB INC COM 278865100 734,567 7,028 SH   DFND 7 189 0 6,839
EDISON INTL COM 281020107 82,412,277 1,258,587 SH   SOLE   1,248,853 0 9,734
EDISON INTL COM 281020107 26,646,235 406,937 SH   DFND 1 392,570 0 14,367
EDISON INTL COM 281020107 4,333,663 66,183 SH   DFND 4 0 0 66,183
EDISON INTL COM 281020107 10,346 158 SH   DFND 5 158 0 0
EDISON INTL COM 281020107 1,739,869 26,571 SH   DFND 6 26,571 0 0
EDISON INTL COM 281020107 14,675,443 224,121 SH   DFND 7 224,121 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 654,606 5,139 SH   SOLE   5,139 0 0
EL PASO ELEC CO COM NEW 283677854 4,820,820 120,340 SH   SOLE   120,340 0 0
ELDORADO GOLD CORP NEW COM 284902103 38,818,629 6,384,643 SH   DFND 7 6,384,643 0 0
ELECTRONIC ARTS INC COM 285512109 74,113,459 1,576,379 SH   SOLE   1,446,880 0 129,499
ELECTRONIC ARTS INC COM 285512109 41,281,615 878,052 SH   DFND 1 863,873 0 14,179
ELECTRONIC ARTS INC COM 285512109 5,277,669 112,255 SH   DFND 4 0 0 112,255
ELECTRONIC ARTS INC COM 285512109 2,710,180 57,645 SH   DFND 6 57,645 0 0
ELECTRONIC ARTS INC COM 285512109 7,428,370 158,000 SH   DFND 7 158,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 830,161 22,522 SH   SOLE   22,522 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 691,715 18,766 SH   DFND 7 0 0 18,766
EMULEX CORP COM NEW 292475209 729,678 128,691 SH   SOLE   128,691 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 15,670,707 808,185 SH   SOLE   808,185 0 0
ENBRIDGE INC COM 29250N105 111,888,364 2,176,393 SH   SOLE   2,164,754 0 11,639
ENBRIDGE INC COM 29250N105 136,857,893 2,662,087 SH   DFND 7 2,662,087 0 0
ENDO INTL PLC SHS G30401106 221,741,955 3,074,625 SH   SOLE   2,844,489 0 230,136
ENDO INTL PLC SHS G30401106 2,501,122 34,680 SH   DFND 1 34,680 0 0
ENDO INTL PLC SHS G30401106 14,678,800 203,533 SH   DFND 4 121,247 0 82,286
ENDO INTL PLC SHS G30401106 20,470,469 283,839 SH   DFND 7 279,160 0 4,679
ENERGEN CORP COM 29265N108 102,292,527 1,604,337 SH   SOLE   1,588,363 0 15,974
ENERGEN CORP COM 29265N108 134,406 2,108 SH   DFND 1 2,108 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 105,451,587 1,837,776 SH   SOLE   1,837,776 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 307,839 94,429 SH   SOLE   94,429 0 0
ENGILITY HLDGS INC COM 29285W104 989,151 23,111 SH   SOLE   23,111 0 0
ENSCO PLC SHS CLASS A G3157S106 50,391,055 1,682,506 SH   SOLE   1,621,376 0 61,130
ENSCO PLC SHS CLASS A G3157S106 22,203,912 741,366 SH   DFND 1 741,366 0 0
ENSCO PLC SHS CLASS A G3157S106 1,980,893 66,140 SH   DFND 4 0 0 66,140
ENSCO PLC SHS CLASS A G3157S106 1,519,513 50,735 SH   DFND 6 50,735 0 0
ENSCO PLC SHS CLASS A G3157S106 140,795 4,701 SH   DFND 7 4,701 0 0
ENTERGY CORP NEW COM 29364G103 4,138,504 47,308 SH   SOLE   47,308 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,259,903 145,623 SH   SOLE   145,623 0 0
EOG RES INC COM 26875P101 551,051,195 5,985,133 SH   SOLE   5,586,123 0 399,010
EOG RES INC COM 26875P101 116,387,160 1,264,116 SH   DFND 1 1,127,978 0 136,138
EOG RES INC COM 26875P101 25,157,667 273,245 SH   DFND 4 141,034 0 132,211
EOG RES INC COM 26875P101 2,020,108 21,941 SH   DFND 5 21,941 0 0
EOG RES INC COM 26875P101 8,640,033 93,842 SH   DFND 6 93,842 0 0
EOG RES INC COM 26875P101 37,116,547 403,134 SH   DFND 7 397,680 0 5,454
EPIZYME INC COM 29428V104 379,344 20,103 SH   SOLE   20,103 0 0
EPR PPTYS COM SH BEN INT 26884U109 31,847,721 552,624 SH   SOLE   539,729 0 12,895
EQT CORP COM 26884L109 127,512,411 1,684,444 SH   SOLE   1,662,509 0 21,935
EQT CORP COM 26884L109 178,652 2,360 SH   DFND 1 2,360 0 0
EQT CORP COM 26884L109 174,186 2,301 SH   DFND 4 2,301 0 0
EQT CORP COM 26884L109 15,670 207 SH   DFND 5 207 0 0
EQT CORP COM 26884L109 152,384 2,013 SH   DFND 6 2,013 0 0
EQT CORP COM 26884L109 3,274,328 43,254 SH   DFND 7 43,254 0 0
EQUIFAX INC COM 294429105 265,218,664 3,279,568 SH   SOLE   3,153,032 0 126,536
EQUIFAX INC COM 294429105 36,389,397 449,974 SH   DFND 1 407,345 0 42,629
EQUIFAX INC COM 294429105 11,339,430 140,218 SH   DFND 4 140,218 0 0
EQUIFAX INC COM 294429105 4,548,129 56,240 SH   DFND 5 56,240 0 0
EQUIFAX INC COM 294429105 2,587,597 31,997 SH   DFND 6 31,997 0 0
EQUIFAX INC COM 294429105 8,830,681 109,196 SH   DFND 7 103,659 0 5,537
EQUITY LIFESTYLE PPTYS INC COM 29472R108 71,170,703 1,380,615 SH   SOLE   1,371,111 0 9,504
EQUITY LIFESTYLE PPTYS INC COM 29472R108 600,197 11,643 SH   DFND 7 11,643 0 0
ERICSSON ADR B SEK 10 294821608 2,299,887 190,073 SH   DFND 1 190,073 0 0
ERICSSON ADR B SEK 10 294821608 2,283,197 188,694 SH   DFND 7 188,694 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 42,028,287 802,526 SH   SOLE   802,526 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 259,179 4,949 SH   DFND 1 4,949 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 255,199 4,873 SH   DFND 4 4,873 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 4,452,969 85,029 SH   DFND 7 85,029 0 0
EVEREST RE GROUP LTD COM G3223R108 91,232,264 535,715 SH   SOLE   524,874 0 10,841
EVEREST RE GROUP LTD COM G3223R108 37,764,706 221,754 SH   DFND 1 221,754 0 0
EVEREST RE GROUP LTD COM G3223R108 3,987,915 23,417 SH   DFND 4 0 0 23,417
EVEREST RE GROUP LTD COM G3223R108 2,105,419 12,363 SH   DFND 6 12,363 0 0
EXA CORP COM 300614500 9,311,558 795,180 SH   SOLE   795,180 0 0
EXA CORP COM 300614500 245,442 20,960 SH   DFND 1 20,960 0 0
EXACT SCIENCES CORP COM 30063P105 21,722,410 791,633 SH   SOLE   791,633 0 0
EXACT SCIENCES CORP COM 30063P105 512,058 18,661 SH   DFND 1 18,661 0 0
EXELIS INC COM 30162A108 3,340,096 190,536 SH   SOLE   190,536 0 0
EXELON CORP COM 30161N101 274,268,227 7,396,662 SH   SOLE   7,357,241 0 39,421
EXELON CORP UNIT 99/99/9999 30161N127 167,841,345 3,196,978 SH   SOLE   3,130,542 0 66,436
EXELON CORP UNIT 99/99/9999 30161N127 541,905 10,322 SH   DFND 1 10,322 0 0
EXELON CORP UNIT 99/99/9999 30161N127 2,386,125 45,450 SH   DFND 4 45,450 0 0
EXELON CORP UNIT 99/99/9999 30161N127 4,018,560 76,544 SH   DFND 7 75,048 0 1,496
EXPEDITORS INTL WASH INC COM 302130109 51,085,454 1,145,157 SH   SOLE   1,087,619 0 57,538
EXPEDITORS INTL WASH INC COM 302130109 1,011,710 22,679 SH   DFND 1 22,679 0 0
EXPRESS INC COM 30219E103 732,414 49,858 SH   SOLE   49,858 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 844,346,767 9,972,207 SH   SOLE   9,530,293 0 441,914
EXPRESS SCRIPTS HLDG CO COM 30219G108 145,945,122 1,723,693 SH   DFND 1 1,459,819 0 263,874
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,459,161 218,013 SH   DFND 4 218,013 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,019,001 118,330 SH   DFND 5 118,330 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,459,783 147,157 SH   DFND 6 147,157 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,185,226 179,346 SH   DFND 7 179,346 0 0
EXXON MOBIL CORP COM 30231G102 1,330,358,273 14,390,030 SH   SOLE   13,821,741 0 568,289
EXXON MOBIL CORP COM 30231G102 273,121,658 2,954,263 SH   DFND 1 2,182,347 0 771,916
EXXON MOBIL CORP COM 30231G102 1,455,810 15,747 SH   DFND 2 15,747 0 0
EXXON MOBIL CORP COM 30231G102 39,294,856 425,039 SH   DFND 4 79,661 0 345,378
EXXON MOBIL CORP COM 30231G102 19,960,787 215,909 SH   DFND 5 215,909 0 0
EXXON MOBIL CORP COM 30231G102 28,493,367 308,203 SH   DFND 6 308,203 0 0
EXXON MOBIL CORP COM 30231G102 43,536,277 470,917 SH   DFND 7 470,917 0 0
EZCORP INC CL A NON VTG 302301106 4,649,581 395,709 SH   SOLE   395,709 0 0
F M C CORP COM NEW 302491303 37,266,767 653,459 SH   SOLE   613,924 0 39,535
F M C CORP COM NEW 302491303 232,283 4,073 SH   DFND 1 4,073 0 0
F M C CORP COM NEW 302491303 1,745,802 30,612 SH   DFND 4 18,017 0 12,595
F M C CORP COM NEW 302491303 1,725,215 30,251 SH   DFND 7 29,546 0 705
FACEBOOK INC CL A 30303M102 706,903,409 9,060,541 SH   SOLE   8,873,293 0 187,248
FACEBOOK INC CL A 30303M102 110,180,858 1,412,213 SH   DFND 1 1,396,140 0 16,073
FACEBOOK INC CL A 30303M102 10,184,653 130,539 SH   DFND 4 26,186 0 104,353
FACEBOOK INC CL A 30303M102 6,449,991 82,671 SH   DFND 6 82,671 0 0
FACEBOOK INC CL A 30303M102 36,836,831 472,146 SH   DFND 7 393,712 0 78,434
FAIRWAY GROUP HLDGS CORP CL A 30603D109 1,349,422 428,388 SH   SOLE   428,388 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 23,570,371 176,610 SH   SOLE   176,610 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 240,762 1,804 SH   DFND 7 1,804 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 588,351,853 9,459,033 SH   SOLE   8,857,482 0 601,551
FIDELITY NATL INFORMATION SV COM 31620M106 108,122,264 1,738,300 SH   DFND 1 1,568,330 0 169,970
FIDELITY NATL INFORMATION SV COM 31620M106 34,036,711 547,214 SH   DFND 4 410,521 0 136,693
FIDELITY NATL INFORMATION SV COM 31620M106 6,196,488 99,622 SH   DFND 5 99,622 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,053,553 97,324 SH   DFND 6 97,324 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 37,475,687 602,503 SH   DFND 7 594,799 0 7,704
FIFTH THIRD BANCORP COM 316773100 56,318,884 2,764,117 SH   SOLE   2,710,648 0 53,469
FIFTH THIRD BANCORP COM 316773100 21,190 1,040 SH   DFND 1 1,040 0 0
FIFTH THIRD BANCORP COM 316773100 1,684,198 82,660 SH   DFND 7 82,660 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5,596,744 201,177 SH   SOLE   201,177 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 46,827,839 898,462 SH   SOLE   886,403 0 12,059
FIRST REP BK SAN FRANCISCO C COM 33616C100 644,672 12,369 SH   DFND 1 12,369 0 0
FISERV INC COM 337738108 364,314,204 5,133,355 SH   SOLE   4,889,065 0 244,290
FISERV INC COM 337738108 36,567,718 515,256 SH   DFND 1 308,016 0 207,240
FISERV INC COM 337738108 2,421,496 34,120 SH   DFND 5 34,120 0 0
FISERV INC COM 337738108 7,298,200 102,835 SH   DFND 6 102,835 0 0
FISERV INC COM 337738108 13,058 184 SH   DFND 7 184 0 0
FIVE BELOW INC COM 33829M101 66,555,758 1,630,070 SH   SOLE   1,630,070 0 0
FIVE BELOW INC COM 33829M101 1,033,040 25,301 SH   DFND 1 25,301 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 300,982,645 2,023,957 SH   SOLE   1,985,323 0 38,634
FLEETCOR TECHNOLOGIES INC COM 339041105 50,577,609 340,109 SH   DFND 1 335,725 0 4,384
FLEETCOR TECHNOLOGIES INC COM 339041105 5,277,718 35,490 SH   DFND 4 4,177 0 31,313
FLEETCOR TECHNOLOGIES INC COM 339041105 3,226,710 21,698 SH   DFND 6 21,698 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,220,317 48,553 SH   DFND 7 31,127 0 17,426
FLEETMATICS GROUP PLC COM G35569105 27,210,325 766,704 SH   SOLE   766,704 0 0
FLEETMATICS GROUP PLC COM G35569105 624,518 17,597 SH   DFND 1 17,597 0 0
FLIR SYS INC COM 302445101 20,182,732 624,659 SH   SOLE   624,659 0 0
FLIR SYS INC COM 302445101 522,905 16,184 SH   DFND 1 16,184 0 0
FLOWERS FOODS INC COM 343498101 50,896,428 2,652,237 SH   SOLE   2,617,917 0 34,320
FLOWERS FOODS INC COM 343498101 637,415 33,216 SH   DFND 1 33,216 0 0
FLOWSERVE CORP COM 34354P105 16,707,886 279,256 SH   SOLE   279,256 0 0
FLUOR CORP NEW COM 343412102 69,255,527 1,142,265 SH   SOLE   1,021,046 0 121,219
FLUOR CORP NEW COM 343412102 1,252,434 20,657 SH   DFND 1 20,657 0 0
FLUOR CORP NEW COM 343412102 9,265,295 152,817 SH   DFND 4 90,045 0 62,772
FLUOR CORP NEW COM 343412102 13,516,973 222,942 SH   DFND 7 219,399 0 3,543
FMC TECHNOLOGIES INC COM 30249U101 11,886,212 253,762 SH   SOLE   253,762 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,316,841 14,959 SH   SOLE   14,959 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,081,096 12,281 SH   DFND 7 0 0 12,281
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 20,136,454 1,193,625 SH   SOLE   1,193,625 0 0
FORRESTER RESH INC COM 346563109 8,815,380 223,968 SH   SOLE   223,968 0 0
FORRESTER RESH INC COM 346563109 11,100 282 SH   DFND 5 282 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 49,558,427 1,094,730 SH   SOLE   1,079,404 0 15,326
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 815,954 39,361 SH   SOLE   39,361 0 0
FOUNDATION MEDICINE INC COM 350465100 1,383,284 62,254 SH   SOLE   62,254 0 0
FRANKLIN RES INC COM 354613101 1,099,716,970 19,861,242 SH   SOLE   18,784,690 0 1,076,552
FRANKLIN RES INC COM 354613101 381,083,643 6,882,493 SH   DFND 1 5,631,148 0 1,251,345
FRANKLIN RES INC COM 354613101 71,862,508 1,297,860 SH   DFND 2 1,297,860 0 0
FRANKLIN RES INC COM 354613101 5,699,677 102,938 SH   DFND 3 102,938 0 0
FRANKLIN RES INC COM 354613101 159,828,218 2,886,549 SH   DFND 4 2,505,395 0 381,154
FRANKLIN RES INC COM 354613101 184,744,497 3,336,545 SH   DFND 5 3,247,318 0 89,227
FRANKLIN RES INC COM 354613101 20,482,027 369,912 SH   DFND 6 369,912 0 0
FRANKLIN RES INC COM 354613101 58,664,570 1,059,501 SH   DFND 7 1,057,298 0 2,203
FRANKS INTL N V COM N33462107 20,570,079 1,236,926 SH   SOLE   1,236,926 0 0
FRANKS INTL N V COM N33462107 498,833 29,996 SH   DFND 1 29,996 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 11,331,096 449,112 SH   SOLE   437,976 0 11,136
FRESHPET INC COM 358039105 28,617,758 1,677,477 SH   SOLE   1,677,477 0 0
FRESHPET INC COM 358039105 585,823 34,339 SH   DFND 1 34,339 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 90,824,656 13,616,890 SH   SOLE   12,947,507 0 669,383
FRONTIER COMMUNICATIONS CORP COM 35906A108 13,873,833 2,080,035 SH   DFND 1 2,080,035 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 935,528 140,259 SH   DFND 6 140,259 0 0
FULLER H B CO COM 359694106 25,155,576 564,913 SH   SOLE   550,502 0 14,411
FURMANITE CORPORATION COM 361086101 222,870 28,500 SH   SOLE   28,500 0 0
FXCM INC COM CL A 302693106 20,542,310 1,239,729 SH   SOLE   1,239,729 0 0
FXCM INC COM CL A 302693106 370,124 22,337 SH   DFND 1 22,337 0 0
GAIN CAP HLDGS INC COM 36268W100 2,161,318 239,614 SH   SOLE   239,614 0 0
GALLAGHER ARTHUR J & CO COM 363576109 27,279,894 579,437 SH   SOLE   562,584 0 16,853
GARTNER INC COM 366651107 114,420,590 1,358,753 SH   SOLE   1,358,753 0 0
GARTNER INC COM 366651107 1,096,751 13,024 SH   DFND 1 13,024 0 0
GARTNER INC COM 366651107 361,177 4,289 SH   DFND 4 4,289 0 0
GARTNER INC COM 366651107 26,274 312 SH   DFND 5 312 0 0
GARTNER INC COM 366651107 4,637,192 55,067 SH   DFND 7 55,067 0 0
GENERAL DYNAMICS CORP COM 369550108 32,429,740 235,647 SH   SOLE   225,491 0 10,156
GENERAL DYNAMICS CORP COM 369550108 69,498 505 SH   DFND 1 505 0 0
GENERAL ELECTRIC CO COM 369604103 17,842,515 706,075 SH   SOLE   706,075 0 0
GENERAL ELECTRIC CO COM 369604103 17,027,356 673,817 SH   DFND 1 673,817 0 0
GENERAL ELECTRIC CO COM 369604103 3,096,914 122,553 SH   DFND 4 0 0 122,553
GENERAL ELECTRIC CO COM 369604103 1,161,586 45,967 SH   DFND 6 45,967 0 0
GENERAL MLS INC COM 370334104 976,837,610 18,316,850 SH   SOLE   17,406,967 0 909,883
GENERAL MLS INC COM 370334104 212,452,099 3,983,726 SH   DFND 1 2,997,435 0 986,291
GENERAL MLS INC COM 370334104 811,149 15,210 SH   DFND 2 15,210 0 0
GENERAL MLS INC COM 370334104 25,908,887 485,822 SH   DFND 4 139,862 0 345,960
GENERAL MLS INC COM 370334104 12,675,901 237,688 SH   DFND 5 237,688 0 0
GENERAL MLS INC COM 370334104 19,018,118 356,612 SH   DFND 6 356,612 0 0
GENERAL MLS INC COM 370334104 18,530,948 347,477 SH   DFND 7 344,922 0 2,555
GENERAL MTRS CO COM 37045V100 27,793,771 796,155 SH   SOLE   771,125 0 25,030
GENERAL MTRS CO COM 37045V100 3,236,855 92,720 SH   DFND 1 92,720 0 0
GENERAL MTRS CO COM 37045V100 1,574,022 45,088 SH   DFND 7 45,088 0 0
GENMARK DIAGNOSTICS INC COM 372309104 14,183,838 1,042,163 SH   SOLE   1,042,163 0 0
GENMARK DIAGNOSTICS INC COM 372309104 338,508 24,872 SH   DFND 1 24,872 0 0
GENTEX CORP COM 371901109 261,509 7,238 SH   SOLE   7,238 0 0
GERDAU S A SPON ADR REP PFD 373737105 41,070,010 11,569,017 SH   SOLE   11,569,017 0 0
GERDAU S A SPON ADR REP PFD 373737105 3,885,031 1,094,375 SH   DFND 1 1,094,375 0 0
GERDAU S A SPON ADR REP PFD 373737105 54,950 15,479 SH   DFND 2 15,479 0 0
GERDAU S A SPON ADR REP PFD 373737105 631,428 177,867 SH   DFND 4 0 0 177,867
GERDAU S A SPON ADR REP PFD 373737105 511,388 144,053 SH   DFND 6 144,053 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,590,854 729,818 SH   DFND 7 339,317 0 390,501
GILEAD SCIENCES INC COM 375558103 154,006,418 1,633,847 SH   SOLE   1,595,267 0 38,580
GILEAD SCIENCES INC COM 375558103 26,941,110 285,817 SH   DFND 1 283,382 0 2,435
GILEAD SCIENCES INC COM 375558103 1,746,072 18,524 SH   DFND 6 18,524 0 0
GILEAD SCIENCES INC COM 375558103 6,295,248 66,786 SH   DFND 7 47,141 0 19,645
GLOBAL CASH ACCESS HLDGS INC COM 378967103 704,111 98,477 SH   SOLE   98,477 0 0
GLOBAL PMTS INC COM 37940X102 34,013,244 421,321 SH   SOLE   421,321 0 0
GLOBAL PMTS INC COM 37940X102 103,334 1,280 SH   DFND 1 1,280 0 0
GLOBAL PMTS INC COM 37940X102 253,008 3,134 SH   DFND 4 3,134 0 0
GLOBAL PMTS INC COM 37940X102 3,877,543 48,031 SH   DFND 7 48,031 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 22,395,709 1,299,809 SH   SOLE   1,299,809 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 544,502 31,602 SH   DFND 1 31,602 0 0
GOLDCORP INC NEW COM 380956409 38,221,854 2,063,815 SH   DFND 7 2,063,815 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,466,521,463 7,566,019 SH   SOLE   7,123,461 0 442,558
GOLDMAN SACHS GROUP INC COM 38141G104 418,329,539 2,158,229 SH   DFND 1 1,696,959 0 461,270
GOLDMAN SACHS GROUP INC COM 38141G104 64,881,685 334,735 SH   DFND 2 334,735 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,069,042 26,152 SH   DFND 3 26,152 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 157,566,733 812,912 SH   DFND 4 610,023 0 202,889
GOLDMAN SACHS GROUP INC COM 38141G104 166,320,483 858,074 SH   DFND 5 835,535 0 22,539
GOLDMAN SACHS GROUP INC COM 38141G104 30,101,411 155,298 SH   DFND 6 155,298 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 70,611,300 364,295 SH   DFND 7 361,021 0 3,274
GOODRICH PETE CORP COM NEW 382410405 683,547 153,952 SH   SOLE   153,952 0 0
GOOGLE INC CL A 38259P508 1,149,877,071 2,166,881 SH   SOLE   2,086,366 0 80,515
GOOGLE INC CL C 38259P706 587,301,848 1,115,695 SH   SOLE   1,075,439 0 40,256
GOOGLE INC CL A 38259P508 119,410,705 225,023 SH   DFND 1 223,651 0 1,372
GOOGLE INC CL C 38259P706 47,601,826 90,429 SH   DFND 1 89,789 0 640
GOOGLE INC CL A 38259P508 59,794,769 112,680 SH   DFND 4 86,611 0 26,069
GOOGLE INC CL C 38259P706 19,498,909 37,042 SH   DFND 4 22,326 0 14,716
GOOGLE INC CL A 38259P508 10,068,212 18,973 SH   DFND 5 18,973 0 0
GOOGLE INC CL A 38259P508 5,069,395 9,553 SH   DFND 6 9,553 0 0
GOOGLE INC CL C 38259P706 2,825,189 5,367 SH   DFND 6 5,367 0 0
GOOGLE INC CL A 38259P508 68,417,463 128,929 SH   DFND 7 117,342 0 11,587
GOOGLE INC CL C 38259P706 40,171,690 76,314 SH   DFND 7 65,684 0 10,630
GORDMANS STORES INC COM 38269P100 1,205,412 441,543 SH   SOLE   441,543 0 0
GRACE W R & CO DEL NEW COM 38388F108 146,269,023 1,533,379 SH   SOLE   1,412,903 0 120,476
GRACE W R & CO DEL NEW COM 38388F108 2,113,652 22,158 SH   DFND 1 22,158 0 0
GRACE W R & CO DEL NEW COM 38388F108 14,652,953 153,611 SH   DFND 4 91,370 0 62,241
GRACE W R & CO DEL NEW COM 38388F108 23,666,831 248,106 SH   DFND 7 244,588 0 3,518
GRAFTECH INTL LTD COM 384313102 1,917,684 378,989 SH   SOLE   378,989 0 0
GRAINGER W W INC COM 384802104 333,007,923 1,306,477 SH   SOLE   1,224,389 0 82,088
GRAINGER W W INC COM 384802104 44,165,555 173,273 SH   DFND 1 173,273 0 0
GRAINGER W W INC COM 384802104 34,915,597 136,983 SH   DFND 4 111,264 0 25,719
GRAINGER W W INC COM 384802104 6,491,793 25,469 SH   DFND 5 25,469 0 0
GRAINGER W W INC COM 384802104 1,200,277 4,709 SH   DFND 6 4,709 0 0
GRAINGER W W INC COM 384802104 35,081,020 137,632 SH   DFND 7 136,179 0 1,453
GRAMERCY PPTY TR INC COM 38489R100 27,783,361 4,026,574 SH   SOLE   4,026,574 0 0
GRAMERCY PPTY TR INC COM 38489R100 287,730 41,700 SH   DFND 7 41,700 0 0
GRAN TIERRA ENERGY INC COM 38500T101 50,294,875 13,063,604 SH   SOLE   12,721,779 0 341,825
GRAN TIERRA ENERGY INC COM 38500T101 8,736,974 2,269,344 SH   DFND 1 2,269,344 0 0
GRAN TIERRA ENERGY INC COM 38500T101 124,601 32,364 SH   DFND 2 32,364 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,431,927 371,929 SH   DFND 4 0 0 371,929
GRAN TIERRA ENERGY INC COM 38500T101 2,257,105 586,261 SH   DFND 6 586,261 0 0
GRAN TIERRA ENERGY INC COM 38500T101 14,104,344 3,663,466 SH   DFND 7 3,441,178 0 222,288
GRAND CANYON ED INC COM 38526M106 1,242,929 26,638 SH   SOLE   26,638 0 0
GRAND CANYON ED INC COM 38526M106 34,995 750 SH   DFND 1 750 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 23,129,130 1,698,174 SH   SOLE   1,656,536 0 41,638
GREAT PLAINS ENERGY INC COM 391164100 25,324,021 891,377 SH   SOLE   891,377 0 0
GREAT PLAINS ENERGY INC COM 391164100 22,030,847 775,461 SH   DFND 4 26,528 0 748,933
GREAT WESTN BANCORP INC COM 391416104 4,032,440 176,939 SH   SOLE   176,939 0 0
GREEN PLAINS INC COM 393222104 695,575 28,070 SH   SOLE   28,070 0 0
GREIF INC CL A 397624107 21,905,274 463,800 SH   SOLE   453,442 0 10,358
GRUBHUB INC COM 400110102 23,346,169 642,791 SH   SOLE   642,791 0 0
GRUBHUB INC COM 400110102 568,226 15,645 SH   DFND 1 15,645 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,912,537 56,152 SH   SOLE   56,152 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 7,493 220 SH   DFND 1 220 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,515,874 44,506 SH   DFND 7 0 0 44,506
GUIDEWIRE SOFTWARE INC COM 40171V100 12,104,620 239,080 SH   SOLE   239,080 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 183,281 3,620 SH   DFND 4 3,620 0 0
GULFPORT ENERGY CORP COM NEW 402635304 13,168,219 315,482 SH   SOLE   315,482 0 0
HALLIBURTON CO COM 406216101 21,574,432 548,549 SH   SOLE   548,549 0 0
HALLIBURTON CO COM 406216101 158,579 4,032 SH   DFND 1 4,032 0 0
HALLIBURTON CO COM 406216101 156,966 3,991 SH   DFND 4 3,991 0 0
HALLIBURTON CO COM 406216101 2,721,557 69,198 SH   DFND 7 69,198 0 0
HANESBRANDS INC COM 410345102 410,204 3,675 SH   SOLE   3,675 0 0
HANOVER INS GROUP INC COM 410867105 21,359,342 299,486 SH   SOLE   292,721 0 6,765
HARLEY DAVIDSON INC COM 412822108 59,075,594 896,307 SH   SOLE   854,743 0 41,564
HARLEY DAVIDSON INC COM 412822108 29,015,230 440,225 SH   DFND 1 364,138 0 76,087
HARLEY DAVIDSON INC COM 412822108 10,386,559 157,587 SH   DFND 2 157,587 0 0
HARLEY DAVIDSON INC COM 412822108 817,877 12,409 SH   DFND 3 12,409 0 0
HARLEY DAVIDSON INC COM 412822108 18,111,541 274,792 SH   DFND 4 245,401 0 29,391
HARLEY DAVIDSON INC COM 412822108 24,170,515 366,720 SH   DFND 5 356,083 0 10,637
HARLEY DAVIDSON INC COM 412822108 844,505 12,813 SH   DFND 6 12,813 0 0
HARLEY DAVIDSON INC COM 412822108 7,024,951 106,584 SH   DFND 7 106,584 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 19,312,726 463,246 SH   SOLE   449,780 0 13,466
HASBRO INC COM 418056107 248,362,555 4,516,504 SH   SOLE   4,305,392 0 211,112
HASBRO INC COM 418056107 31,588,291 574,437 SH   DFND 1 276,663 0 297,774
HASBRO INC COM 418056107 437,170 7,950 SH   DFND 2 7,950 0 0
HASBRO INC COM 418056107 6,579,444 119,648 SH   DFND 4 27,510 0 92,138
HASBRO INC COM 418056107 4,933,868 89,723 SH   DFND 5 89,723 0 0
HASBRO INC COM 418056107 5,129,522 93,281 SH   DFND 6 93,281 0 0
HASBRO INC COM 418056107 913,879 16,619 SH   DFND 7 16,619 0 0
HATTERAS FINL CORP COM 41902R103 4,042,713 219,355 SH   SOLE   219,355 0 0
HCA HOLDINGS INC COM 40412C101 26,807,532 365,275 SH   SOLE   338,418 0 26,857
HCA HOLDINGS INC COM 40412C101 503,822 6,865 SH   DFND 1 3,779 0 3,086
HCA HOLDINGS INC COM 40412C101 5,674,441 77,319 SH   DFND 4 0 0 77,319
HCA HOLDINGS INC COM 40412C101 8,340,774 113,650 SH   DFND 7 113,650 0 0
HCC INS HLDGS INC COM 404132102 28,353,504 529,774 SH   SOLE   514,318 0 15,456
HCI GROUP INC COM 40416E103 900,603 20,828 SH   SOLE   20,828 0 0
HCP INC COM 40414L109 2,199,739 49,960 SH   SOLE   49,960 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 57,146,124 1,126,032 SH   SOLE   1,126,032 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 94,119,681 1,854,575 SH   DFND 1 704,910 0 1,149,665
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,334,760 85,414 SH   DFND 4 85,414 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,972,253 78,271 SH   DFND 5 78,271 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 15,713,722 309,630 SH   DFND 6 309,630 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 17,319,909 341,279 SH   DFND 7 341,279 0 0
HEALTH NET INC COM 42222G108 13,945,743 260,522 SH   SOLE   250,121 0 10,401
HEALTH NET INC COM 42222G108 311,384 5,817 SH   DFND 1 5,817 0 0
HEALTH NET INC COM 42222G108 1,611,253 30,100 SH   DFND 4 0 0 30,100
HEALTHCARE SVCS GRP INC COM 421906108 42,198,139 1,364,311 SH   SOLE   1,364,311 0 0
HEALTHCARE SVCS GRP INC COM 421906108 992,915 32,102 SH   DFND 1 32,102 0 0
HEALTHSTREAM INC COM 42222N103 27,376,455 928,645 SH   SOLE   928,645 0 0
HEALTHSTREAM INC COM 42222N103 681,813 23,128 SH   DFND 1 23,128 0 0
HEARTWARE INTL INC COM 422368100 1,101,964 15,007 SH   SOLE   15,007 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,476,664 114,132 SH   SOLE   114,132 0 0
HESS CORP COM 42809H107 38,011,394 514,920 SH   SOLE   514,920 0 0
HESS CORP COM 42809H107 1,565,722 21,210 SH   DFND 4 0 0 21,210
HEWLETT PACKARD CO COM 428236103 251,138,115 6,258,114 SH   SOLE   5,935,022 0 323,092
HEWLETT PACKARD CO COM 428236103 59,970,633 1,494,409 SH   DFND 1 1,476,090 0 18,319
HEWLETT PACKARD CO COM 428236103 24,471,154 609,797 SH   DFND 4 275,022 0 334,775
HEWLETT PACKARD CO COM 428236103 3,840,401 95,699 SH   DFND 6 95,699 0 0
HEWLETT PACKARD CO COM 428236103 46,358,136 1,155,199 SH   DFND 7 1,146,653 0 8,546
HILLTOP HOLDINGS INC COM 432748101 628,106 31,484 SH   SOLE   31,484 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 66,472,389 2,547,811 SH   SOLE   2,527,970 0 19,841
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,492,724 172,201 SH   DFND 1 172,201 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 282,737 10,837 SH   DFND 6 10,837 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 903,445 34,628 SH   DFND 7 921 0 33,707
HOLLYFRONTIER CORP COM 436106108 16,823,123 448,856 SH   SOLE   435,801 0 13,055
HOME DEPOT INC COM 437076102 676,847 6,448 SH   SOLE   6,448 0 0
HOME DEPOT INC COM 437076102 138,455 1,319 SH   DFND 6 1,319 0 0
HOME DEPOT INC COM 437076102 184,537 1,758 SH   DFND 7 1,758 0 0
HOME PROPERTIES INC COM 437306103 31,958,811 487,177 SH   SOLE   487,177 0 0
HOME PROPERTIES INC COM 437306103 429,680 6,550 SH   DFND 7 6,550 0 0
HOMEAWAY INC COM 43739Q100 19,858,376 666,836 SH   SOLE   666,836 0 0
HOMEAWAY INC COM 43739Q100 482,496 16,202 SH   DFND 1 16,202 0 0
HONDA MOTOR LTD AMERN SHS 438128308 5,041,986 170,799 SH   DFND 1 170,799 0 0
HONDA MOTOR LTD AMERN SHS 438128308 65,121 2,206 SH   DFND 7 2,206 0 0
HONEYWELL INTL INC COM 438516106 1,887,827,029 18,893,385 SH   SOLE   17,873,758 0 1,019,627
HONEYWELL INTL INC COM 438516106 1,123,479,241 11,243,787 SH   DFND 1 8,245,874 0 2,997,913
HONEYWELL INTL INC COM 438516106 166,218,918 1,663,520 SH   DFND 2 1,663,520 0 0
HONEYWELL INTL INC COM 438516106 10,273,275 102,815 SH   DFND 3 102,815 0 0
HONEYWELL INTL INC COM 438516106 398,669,909 3,989,891 SH   DFND 4 3,365,156 0 624,735
HONEYWELL INTL INC COM 438516106 344,761,070 3,450,371 SH   DFND 5 3,361,227 0 89,144
HONEYWELL INTL INC COM 438516106 35,532,351 355,608 SH   DFND 6 355,608 0 0
HONEYWELL INTL INC COM 438516106 123,348,742 1,234,475 SH   DFND 7 1,207,460 0 27,015
HOSPIRA INC COM 441060100 19,238,992 314,106 SH   SOLE   304,989 0 9,117
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 210,831 6,801 SH   SOLE   6,801 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 33,728 1,088 SH   DFND 1 1,088 0 0
HOST HOTELS & RESORTS INC COM 44107P104 38,350,423 1,613,396 SH   SOLE   1,613,396 0 0
HOST HOTELS & RESORTS INC COM 44107P104 516,855 21,744 SH   DFND 7 21,744 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 429,273 9,089 SH   SOLE   9,089 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,131,304 129,818 SH   DFND 1 129,818 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 192,462 4,075 SH   DFND 6 4,075 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 14,495,501 306,913 SH   DFND 7 306,913 0 0
HUNTINGTON BANCSHARES INC COM 446150104 37,448,349 3,559,729 SH   SOLE   3,474,842 0 84,887
HUNTINGTON BANCSHARES INC COM 446150104 134,183 12,755 SH   DFND 1 12,755 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 296,332 2,635 SH   SOLE   2,635 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12,933 115 SH   DFND 1 115 0 0
HUNTSMAN CORP COM 447011107 2,382,560 104,590 SH   SOLE   104,590 0 0
IDEXX LABS INC COM 45168D104 28,754,446 193,933 SH   SOLE   193,933 0 0
IDEXX LABS INC COM 45168D104 475,502 3,207 SH   DFND 1 3,207 0 0
IHS INC CL A 451734107 24,897,812 218,632 SH   SOLE   218,632 0 0
IHS INC CL A 451734107 8,655 76 SH   DFND 1 76 0 0
IHS INC CL A 451734107 146,450 1,286 SH   DFND 4 1,286 0 0
ILLINOIS TOOL WKS INC COM 452308109 270,292,361 2,854,196 SH   SOLE   2,719,748 0 134,448
ILLINOIS TOOL WKS INC COM 452308109 87,836,618 927,525 SH   DFND 1 825,231 0 102,294
ILLINOIS TOOL WKS INC COM 452308109 1,599,483 16,890 SH   DFND 5 16,890 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,913,068 62,440 SH   DFND 6 62,440 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,144 86 SH   DFND 7 86 0 0
ILLUMINA INC COM 452327109 62,399,299 338,061 SH   SOLE   310,954 0 27,107
ILLUMINA INC COM 452327109 32,789,345 177,643 SH   DFND 1 174,451 0 3,192
ILLUMINA INC COM 452327109 4,612,470 24,989 SH   DFND 4 0 0 24,989
ILLUMINA INC COM 452327109 2,154,602 11,673 SH   DFND 6 11,673 0 0
IMPAX LABORATORIES INC COM 45256B101 16,147,518 509,707 SH   SOLE   495,388 0 14,319
INC RESH HLDGS INC CL A 45329R109 18,676,168 726,982 SH   SOLE   726,982 0 0
INC RESH HLDGS INC CL A 45329R109 465,734 18,129 SH   DFND 1 18,129 0 0
ING GROEP N V SPONSORED ADR 456837103 3,464,585 267,123 SH   DFND 1 267,123 0 0
ING GROEP N V SPONSORED ADR 456837103 712,831 54,960 SH   DFND 7 54,960 0 0
INGRAM MICRO INC CL A 457153104 34,118,014 1,234,371 SH   SOLE   1,206,176 0 28,195
INGRAM MICRO INC CL A 457153104 18,712 677 SH   DFND 1 677 0 0
INGREDION INC COM 457187102 66,778,073 787,106 SH   SOLE   769,351 0 17,755
INGREDION INC COM 457187102 277,342 3,269 SH   DFND 1 3,269 0 0
INSIGHT ENTERPRISES INC COM 45765U103 817,891 31,591 SH   SOLE   31,591 0 0
INTEL CORP COM 458140100 25,061,439 690,588 SH   SOLE   666,757 0 23,831
INTEL CORP COM 458140100 37,342 1,029 SH   DFND 1 1,029 0 0
INTEL CORP COM 458140100 6,925,330 190,833 SH   DFND 4 0 0 190,833
INTELIQUENT INC COM 45825N107 1,231,684 62,745 SH   SOLE   62,745 0 0
INTELSAT S A COM L5140P101 695,025 40,036 SH   SOLE   40,036 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 13,177,632 84,472 SH   SOLE   84,472 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 271,440 1,740 SH   DFND 1 1,740 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 334,880,390 1,527,112 SH   SOLE   1,527,112 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,622,213 98,601 SH   DFND 1 98,601 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 426,300 1,944 SH   DFND 4 1,944 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,333,722 6,082 SH   DFND 6 6,082 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,875,280 72,394 SH   DFND 7 53,603 0 18,791
INTERFACE INC COM 458665304 2,262,912 137,396 SH   SOLE   137,396 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 792,197,529 4,937,656 SH   SOLE   4,701,649 0 236,007
INTERNATIONAL BUSINESS MACHS COM 459200101 3,128,580 19,500 SH Put SOLE   19,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 111,895,835 697,431 SH   DFND 1 390,986 0 306,445
INTERNATIONAL BUSINESS MACHS COM 459200101 997,295 6,216 SH   DFND 2 6,216 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,755,526 141,832 SH   DFND 4 26,795 0 115,037
INTERNATIONAL BUSINESS MACHS COM 459200101 224,616 1,400 SH Put DFND 4 1,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,906,618 86,678 SH   DFND 5 86,678 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,662,795 97,624 SH   DFND 6 97,624 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,630,574 16,396 SH   DFND 7 16,396 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 66,763,805 658,680 SH   SOLE   584,896 0 73,784
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 106,665,284 1,052,341 SH   DFND 1 869,831 0 182,510
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37,629,697 371,248 SH   DFND 2 371,248 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,994,377 29,542 SH   DFND 3 29,542 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 65,130,794 642,569 SH   DFND 4 572,997 0 69,572
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 89,350,563 881,517 SH   DFND 5 855,926 0 25,591
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,075,668 30,344 SH   DFND 6 30,344 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,779,033 165,539 SH   DFND 7 165,539 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,259,873 71,402 SH   SOLE   71,402 0 0
INTERPUBLIC GROUP COS INC COM 460690100 25,762,630 1,240,377 SH   SOLE   1,204,419 0 35,958
INTL PAPER CO COM 460146103 2,136,824 39,881 SH   SOLE   39,881 0 0
INTL PAPER CO COM 460146103 24,111 450 SH   DFND 1 450 0 0
INTL PAPER CO COM 460146103 1,916,557 35,770 SH   DFND 7 35,770 0 0
INTUIT COM 461202103 4,844,308 52,547 SH   SOLE   52,547 0 0
INTUIT COM 461202103 73,752 800 SH   DFND 1 800 0 0
INTUIT COM 461202103 46,095 500 SH   DFND 4 500 0 0
INTUIT COM 461202103 58,541 635 SH   DFND 5 635 0 0
IPG PHOTONICS CORP COM 44980X109 33,081,226 441,554 SH   SOLE   441,554 0 0
IPG PHOTONICS CORP COM 44980X109 678,176 9,052 SH   DFND 1 9,052 0 0
IRON MTN INC COM 462846106 99,861,989 2,583,083 SH   SOLE   2,450,306 0 132,777
IRON MTN INC COM 462846106 29,550,158 764,360 SH   DFND 1 747,963 0 16,397
IRON MTN INC COM 462846106 5,476,112 141,648 SH   DFND 4 0 0 141,648
IRON MTN INC COM 462846106 1,174,143 30,371 SH   DFND 6 30,371 0 0
IRON MTN INC COM 462846106 127,849 3,307 SH   DFND 7 3,307 0 0
ISHARES IBOXX HI YD ETF 464288513 27,444,480 306,300 SH   SOLE   306,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 115,260,000 1,500,000 SH Put SOLE   1,500,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,739,864 45,401 SH   DFND 1 45,401 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,124,715 34,923 SH   DFND 1 34,923 0 0
ISIS PHARMACEUTICALS INC COM 464330109 64,293,813 1,041,364 SH   SOLE   1,041,364 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,900,792 46,984 SH   DFND 1 46,984 0 0
ISIS PHARMACEUTICALS INC COM 464330109 137,495 2,227 SH   DFND 6 2,227 0 0
ISIS PHARMACEUTICALS INC COM 464330109 437,922 7,093 SH   DFND 7 190 0 6,903
ISLE OF CAPRI CASINOS INC COM 464592104 782,595 93,500 SH   SOLE   93,500 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 204,223,135 15,697,397 SH   SOLE   15,598,865 0 98,532
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 150,418,420 11,561,754 SH   DFND 1 8,098,541 0 3,463,213
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 23,559,666 1,810,889 SH   DFND 2 1,810,889 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,869,186 143,673 SH   DFND 3 143,673 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 41,515,574 3,191,051 SH   DFND 4 2,766,239 0 424,812
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 57,273,585 4,402,274 SH   DFND 5 4,278,436 0 123,838
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 19,916,319 1,530,847 SH   DFND 6 1,530,847 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 35,911,568 2,760,305 SH   DFND 7 2,285,863 0 474,442
ITC HLDGS CORP COM 465685105 24,905 616 SH   SOLE   616 0 0
ITC HLDGS CORP COM 465685105 26,478,982 654,934 SH   DFND 4 22,114 0 632,820
IXIA COM 45071R109 6,268,748 557,222 SH   SOLE   557,222 0 0
JABIL CIRCUIT INC COM 466313103 1,015,095 46,500 SH   SOLE   46,500 0 0
JACK IN THE BOX INC COM 466367109 235,882 2,950 SH   SOLE   2,950 0 0
JACK IN THE BOX INC COM 466367109 32,304 404 SH   DFND 1 404 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5,903,057 430,252 SH   SOLE   430,252 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 442,305 32,238 SH   DFND 4 32,238 0 0
JOHNSON & JOHNSON COM 478160104 2,359,714,281 22,565,882 SH   SOLE   21,345,358 0 1,220,524
JOHNSON & JOHNSON COM 478160104 495,090,512 4,734,537 SH   DFND 1 3,375,524 0 1,359,013
JOHNSON & JOHNSON COM 478160104 38,613,518 369,260 SH   DFND 2 369,260 0 0
JOHNSON & JOHNSON COM 478160104 2,857,062 27,322 SH   DFND 3 27,322 0 0
JOHNSON & JOHNSON COM 478160104 146,710,978 1,402,993 SH   DFND 4 853,523 0 549,470
JOHNSON & JOHNSON COM 478160104 119,398,967 1,141,809 SH   DFND 5 1,118,494 0 23,315
JOHNSON & JOHNSON COM 478160104 46,339,882 443,147 SH   DFND 6 443,147 0 0
JOHNSON & JOHNSON COM 478160104 55,571,112 531,425 SH   DFND 7 524,454 0 6,971
JOHNSON CTLS INC COM 478366107 652,028,096 13,488,376 SH   SOLE   12,882,875 0 605,501
JOHNSON CTLS INC COM 478366107 165,831,294 3,430,519 SH   DFND 1 2,753,431 0 677,088
JOHNSON CTLS INC COM 478366107 576,406 11,924 SH   DFND 2 11,924 0 0
JOHNSON CTLS INC COM 478366107 21,669,227 448,267 SH   DFND 4 185,668 0 262,599
JOHNSON CTLS INC COM 478366107 10,954,666 226,617 SH   DFND 5 226,617 0 0
JOHNSON CTLS INC COM 478366107 13,820,841 285,909 SH   DFND 6 285,909 0 0
JOHNSON CTLS INC COM 478366107 4,171,500 86,295 SH   DFND 7 86,295 0 0
JONES LANG LASALLE INC COM 48020Q107 50,380,678 336,028 SH   SOLE   336,028 0 0
JOY GLOBAL INC COM 481165108 172,837,431 3,715,336 SH   SOLE   3,706,040 0 9,296
JOY GLOBAL INC COM 481165108 23,080,851 496,149 SH   DFND 1 496,149 0 0
JOY GLOBAL INC COM 481165108 254,185 5,464 SH   DFND 4 5,464 0 0
JOY GLOBAL INC COM 481165108 2,449,511 52,655 SH   DFND 6 52,655 0 0
JOY GLOBAL INC COM 481165108 13,013,458 279,739 SH   DFND 7 279,739 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 17,567,869 1,436,457 SH   SOLE   1,436,457 0 0
JPMORGAN CHASE & CO COM 46625H100 2,977,207,329 47,574,422 SH   SOLE   45,137,886 0 2,436,536
JPMORGAN CHASE & CO COM 46625H100 496,999,283 7,941,823 SH   DFND 1 5,787,282 0 2,154,541
JPMORGAN CHASE & CO COM 46625H100 1,954,999 31,240 SH   DFND 2 31,240 0 0
JPMORGAN CHASE & CO COM 46625H100 90,339,236 1,443,580 SH   DFND 4 564,134 0 879,446
JPMORGAN CHASE & CO COM 46625H100 32,726,023 522,947 SH   DFND 5 522,947 0 0
JPMORGAN CHASE & CO COM 46625H100 52,462,942 838,334 SH   DFND 6 838,334 0 0
JPMORGAN CHASE & CO COM 46625H100 89,044,143 1,422,885 SH   DFND 7 1,406,284 0 16,601
JUNIPER NETWORKS INC COM 48203R104 4,509,019 202,017 SH   SOLE   202,017 0 0
JUNIPER NETWORKS INC COM 48203R104 10,557 473 SH   DFND 1 473 0 0
JUNIPER NETWORKS INC COM 48203R104 336,362 15,070 SH   DFND 4 15,070 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 82,967,587 679,895 SH   SOLE   679,895 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,304,486 35,274 SH   DFND 1 35,274 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 273,103 2,238 SH   DFND 6 2,238 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 864,094 7,081 SH   DFND 7 190 0 6,891
KELLOGG CO COM 487836108 231,355,333 3,535,381 SH   SOLE   3,271,146 0 264,235
KELLOGG CO COM 487836108 163,785,130 2,502,829 SH   DFND 1 1,981,784 0 521,045
KELLOGG CO COM 487836108 51,659,121 789,412 SH   DFND 2 789,412 0 0
KELLOGG CO COM 487836108 4,092,225 62,534 SH   DFND 3 62,534 0 0
KELLOGG CO COM 487836108 88,963,128 1,359,461 SH   DFND 4 1,212,170 0 147,291
KELLOGG CO COM 487836108 123,301,852 1,884,197 SH   DFND 5 1,830,305 0 53,892
KELLOGG CO COM 487836108 7,151,480 109,283 SH   DFND 6 109,283 0 0
KELLOGG CO COM 487836108 22,839,411 349,013 SH   DFND 7 349,013 0 0
KENNAMETAL INC COM 489170100 18,608,366 519,932 SH   SOLE   465,345 0 54,587
KENNAMETAL INC COM 489170100 142,229 3,974 SH   DFND 1 3,974 0 0
KEYCORP NEW COM 493267108 27,215,130 1,957,923 SH   SOLE   1,901,171 0 56,752
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23,628,194 699,680 SH   SOLE   679,642 0 20,038
KIMBERLY CLARK CORP COM 494368103 428,307 3,707 SH   SOLE   3,707 0 0
KIMBERLY CLARK CORP COM 494368103 14,674 127 SH   DFND 5 127 0 0
KIMBERLY CLARK CORP COM 494368103 181,629 1,572 SH   DFND 6 1,572 0 0
KIMBERLY CLARK CORP COM 494368103 240,208 2,079 SH   DFND 7 2,079 0 0
KINDER MORGAN INC DEL COM 49456B101 245,109,023 5,793,170 SH   SOLE   5,761,731 0 31,439
KINDRED HEALTHCARE INC COM 494580103 831,408 45,732 SH   SOLE   45,732 0 0
KIRKLANDS INC COM 497498105 5,383,774 227,740 SH   SOLE   227,740 0 0
KLA-TENCOR CORP COM 482480100 4,773,744 67,886 SH   SOLE   67,886 0 0
KNIGHT TRANSN INC COM 499064103 12,808,438 380,524 SH   SOLE   380,524 0 0
KNIGHT TRANSN INC COM 499064103 320,780 9,530 SH   DFND 1 9,530 0 0
KOHLS CORP COM 500255104 385,217,214 6,310,898 SH   SOLE   5,947,405 0 363,493
KOHLS CORP COM 500255104 54,911,462 899,598 SH   DFND 1 804,949 0 94,649
KOHLS CORP COM 500255104 20,350,309 333,393 SH   DFND 4 147,278 0 186,115
KOHLS CORP COM 500255104 907,176 14,862 SH   DFND 5 14,862 0 0
KOHLS CORP COM 500255104 5,262,197 86,209 SH   DFND 6 86,209 0 0
KOHLS CORP COM 500255104 21,695,203 355,426 SH   DFND 7 349,786 0 5,640
KROGER CO COM 501044101 129,708,887 2,020,073 SH   SOLE   1,900,105 0 119,968
KROGER CO COM 501044101 45,535,741 709,169 SH   DFND 1 695,046 0 14,123
KROGER CO COM 501044101 5,021,094 78,198 SH   DFND 4 0 0 78,198
KROGER CO COM 501044101 2,900,494 45,172 SH   DFND 6 45,172 0 0
KROGER CO COM 501044101 7,020,721 109,340 SH   DFND 7 109,340 0 0
KRONOS WORLDWIDE INC COM 50105F105 2,079,984 159,753 SH   SOLE   159,753 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 17,213,314 496,347 SH   SOLE   496,347 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 418,622 12,071 SH   DFND 1 12,071 0 0
L BRANDS INC COM 501797104 317,055,759 3,663,267 SH   SOLE   3,516,709 0 146,558
L BRANDS INC COM 501797104 12,097,872 139,779 SH   DFND 1 139,779 0 0
L BRANDS INC COM 501797104 13,626,519 157,441 SH   DFND 4 94,724 0 62,717
L BRANDS INC COM 501797104 9,261 107 SH   DFND 5 107 0 0
L BRANDS INC COM 501797104 613,120 7,084 SH   DFND 6 7,084 0 0
L BRANDS INC COM 501797104 28,174,102 325,524 SH   DFND 7 300,034 0 25,490
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,149,735 17,033 SH   DFND 4 0 0 17,033
LAS VEGAS SANDS CORP COM 517834107 86,202,077 1,482,154 SH   SOLE   1,482,154 0 0
LAS VEGAS SANDS CORP COM 517834107 6,510,198 111,936 SH   DFND 1 111,936 0 0
LAS VEGAS SANDS CORP COM 517834107 414,855 7,133 SH   DFND 6 7,133 0 0
LAS VEGAS SANDS CORP COM 517834107 1,292,083 22,216 SH   DFND 7 612 0 21,604
LATTICE SEMICONDUCTOR CORP COM 518415104 2,555,349 370,878 SH   SOLE   370,878 0 0
LAUDER ESTEE COS INC CL A 518439104 105,565,499 1,385,374 SH   SOLE   1,385,374 0 0
LAUDER ESTEE COS INC CL A 518439104 6,206,185 81,446 SH   DFND 1 81,446 0 0
LAUDER ESTEE COS INC CL A 518439104 255,346 3,351 SH   DFND 4 3,351 0 0
LAUDER ESTEE COS INC CL A 518439104 377,571 4,955 SH   DFND 6 4,955 0 0
LAUDER ESTEE COS INC CL A 518439104 5,930,570 77,829 SH   DFND 7 62,475 0 15,354
LEAR CORP COM NEW 521865204 24,163,577 246,366 SH   SOLE   219,200 0 27,166
LEAR CORP COM NEW 521865204 192,629 1,964 SH   DFND 1 1,964 0 0
LEAR CORP COM NEW 521865204 3,847,090 39,224 SH   DFND 4 0 0 39,224
LENNOX INTL INC COM 526107107 30,569,378 321,546 SH   SOLE   321,546 0 0
LENNOX INTL INC COM 526107107 359,555 3,782 SH   DFND 1 3,782 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 245,367,553 5,079,022 SH   SOLE   5,031,875 0 47,147
LIBERTY GLOBAL PLC SHS CL A G5480U104 60,951,681 1,214,056 SH   SOLE   1,200,295 0 13,761
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,463,310 30,290 SH   DFND 1 30,290 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 616,367 12,277 SH   DFND 1 12,277 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 259,425 5,370 SH   DFND 4 5,370 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 109,246 2,176 SH   DFND 4 2,176 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,902,544 39,382 SH   DFND 6 39,382 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 880,847 17,545 SH   DFND 6 17,545 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 933,494 19,323 SH   DFND 7 3,545 0 15,778
LIBERTY GLOBAL PLC SHS CL A G5480U104 499,439 9,948 SH   DFND 7 3,545 0 6,403
LILLY ELI & CO COM 532457108 160,893,235 2,332,124 SH   SOLE   2,203,390 0 128,734
LILLY ELI & CO COM 532457108 1,449,342 21,008 SH   DFND 1 21,008 0 0
LILLY ELI & CO COM 532457108 7,552,749 109,476 SH   DFND 4 66,230 0 43,246
LILLY ELI & CO COM 532457108 15,341,789 222,377 SH   DFND 7 219,933 0 2,444
LINCOLN NATL CORP IND COM 534187109 52,962,456 918,371 SH   SOLE   902,037 0 16,334
LINKEDIN CORP COM CL A 53578A108 232,085,661 1,010,342 SH   SOLE   1,010,342 0 0
LINKEDIN CORP COM CL A 53578A108 13,494,084 58,744 SH   DFND 1 58,744 0 0
LINKEDIN CORP COM CL A 53578A108 783,081 3,409 SH   DFND 4 3,409 0 0
LINKEDIN CORP COM CL A 53578A108 830,861 3,617 SH   DFND 6 3,617 0 0
LINKEDIN CORP COM CL A 53578A108 13,817,516 60,152 SH   DFND 7 49,008 0 11,144
LIVE NATION ENTERTAINMENT IN COM 538034109 31,622,918 1,211,142 SH   SOLE   1,211,142 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 775,101 29,686 SH   DFND 1 29,686 0 0
LKQ CORP COM 501889208 22,037,166 783,683 SH   SOLE   783,683 0 0
LOCKHEED MARTIN CORP COM 539830109 1,141,624,285 5,928,360 SH   SOLE   5,636,043 0 292,317
LOCKHEED MARTIN CORP COM 539830109 209,828,015 1,089,619 SH   DFND 1 669,256 0 420,363
LOCKHEED MARTIN CORP COM 539830109 8,964,904 46,554 SH   DFND 4 31,374 0 15,180
LOCKHEED MARTIN CORP COM 539830109 23,958,789 124,416 SH   DFND 5 124,416 0 0
LOCKHEED MARTIN CORP COM 539830109 25,454,095 132,181 SH   DFND 6 132,181 0 0
LOCKHEED MARTIN CORP COM 539830109 10,576,907 54,925 SH   DFND 7 54,925 0 0
LORILLARD INC COM 544147101 661,309,006 10,506,975 SH   SOLE   9,985,035 0 521,940
LORILLARD INC COM 544147101 126,592,956 2,011,328 SH   DFND 1 1,428,707 0 582,621
LORILLARD INC COM 544147101 711,663 11,307 SH   DFND 2 11,307 0 0
LORILLARD INC COM 544147101 13,941,965 221,512 SH   DFND 4 50,316 0 171,196
LORILLARD INC COM 544147101 10,130,571 160,956 SH   DFND 5 160,956 0 0
LORILLARD INC COM 544147101 13,109,710 208,289 SH   DFND 6 208,289 0 0
LORILLARD INC COM 544147101 8,760,682 139,191 SH   DFND 7 139,191 0 0
LPL FINL HLDGS INC COM 50212V100 14,133,087 317,241 SH   SOLE   317,241 0 0
LPL FINL HLDGS INC COM 50212V100 352,702 7,917 SH   DFND 1 7,917 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 26,662,986 402,096 SH   SOLE   402,096 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 656,801 9,905 SH   DFND 1 9,905 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 162,051,424 2,041,207 SH   SOLE   1,942,470 0 98,737
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46,705,455 588,304 SH   DFND 1 577,860 0 10,444
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,143,920 52,197 SH   DFND 4 1,033 0 51,164
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,216,251 27,916 SH   DFND 6 27,916 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,097,618 114,594 SH   DFND 7 114,594 0 0
M & T BK CORP COM 55261F104 22,030,984 175,378 SH   SOLE   170,371 0 5,007
MACYS INC COM 55616P104 53,689,740 816,574 SH   SOLE   739,215 0 77,359
MACYS INC COM 55616P104 5,534,769 84,179 SH   DFND 1 84,179 0 0
MAGNA INTL INC COM 559222401 58,847,048 541,421 SH   SOLE   521,036 0 20,385
MAGNA INTL INC COM 559222401 11,818,081 108,732 SH   DFND 1 108,732 0 0
MAGNA INTL INC COM 559222401 139,711,539 1,285,413 SH   DFND 7 1,285,413 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 19,845,184 763,570 SH   SOLE   763,570 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 407,965 15,697 SH   DFND 1 15,697 0 0
MALIBU BOATS INC COM CL A 56117J100 668,033 34,667 SH   SOLE   34,667 0 0
MANULIFE FINL CORP COM 56501R106 126,219,396 6,611,807 SH   DFND 7 6,611,807 0 0
MARATHON OIL CORP COM 565849106 1,224,391 43,280 SH   SOLE   43,280 0 0
MARATHON PETE CORP COM 56585A102 154,473,943 1,711,433 SH   SOLE   1,635,963 0 75,470
MARATHON PETE CORP COM 56585A102 53,587,723 593,704 SH   DFND 1 585,803 0 7,901
MARATHON PETE CORP COM 56585A102 5,131,100 56,848 SH   DFND 4 3,017 0 53,831
MARATHON PETE CORP COM 56585A102 2,697,330 29,884 SH   DFND 6 29,884 0 0
MARATHON PETE CORP COM 56585A102 12,115,600 134,230 SH   DFND 7 134,230 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 48,229,587 717,809 SH   SOLE   717,809 0 0
MARRIOTT INTL INC NEW CL A 571903202 130,164,652 1,668,136 SH   SOLE   1,668,136 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,281,623 131,765 SH   DFND 1 131,765 0 0
MARRIOTT INTL INC NEW CL A 571903202 649,444 8,323 SH   DFND 6 8,323 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,055,778 26,346 SH   DFND 7 709 0 25,637
MARRONE BIO INNOVATIONS INC COM 57165B106 4,312,589 1,194,623 SH   SOLE   1,194,623 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 68,092 18,862 SH   DFND 1 18,862 0 0
MARTEN TRANS LTD COM 573075108 3,837,785 175,562 SH   SOLE   175,562 0 0
MASCO CORP COM 574599106 6,557,443 260,216 SH   SOLE   260,216 0 0
MASIMO CORP COM 574795100 45,052,647 1,710,427 SH   SOLE   1,710,427 0 0
MASIMO CORP COM 574795100 675,173 25,633 SH   DFND 1 25,633 0 0
MASTERCARD INC CL A 57636Q104 675,072,819 7,835,107 SH   SOLE   7,562,795 0 272,312
MASTERCARD INC CL A 57636Q104 52,380,800 607,948 SH   DFND 1 607,948 0 0
MASTERCARD INC CL A 57636Q104 32,531,690 377,573 SH   DFND 4 268,387 0 109,186
MASTERCARD INC CL A 57636Q104 3,084,700 35,802 SH   DFND 5 35,802 0 0
MASTERCARD INC CL A 57636Q104 2,398,177 27,834 SH   DFND 6 27,834 0 0
MASTERCARD INC CL A 57636Q104 31,209,909 362,232 SH   DFND 7 290,624 0 71,608
MATTEL INC COM 577081102 94,102,322 3,040,954 SH   SOLE   2,908,747 0 132,207
MATTEL INC COM 577081102 7,281,699 235,311 SH   DFND 1 140,832 0 94,479
MATTEL INC COM 577081102 483,887 15,637 SH   DFND 5 15,637 0 0
MATTEL INC COM 577081102 1,451,568 46,908 SH   DFND 6 46,908 0 0
MATTEL INC COM 577081102 2,507 81 SH   DFND 7 81 0 0
MAXLINEAR INC CL A 57776J100 711,605 96,033 SH   SOLE   96,033 0 0
MCDONALDS CORP COM 580135101 944,462,736 10,079,645 SH   SOLE   9,467,598 0 612,047
MCDONALDS CORP COM 580135101 309,222,995 3,300,139 SH   DFND 1 2,626,888 0 673,251
MCDONALDS CORP COM 580135101 53,946,932 575,741 SH   DFND 2 575,741 0 0
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MCDONALDS CORP COM 580135101 135,603,108 1,447,205 SH   DFND 4 1,084,954 0 362,251
MCDONALDS CORP COM 580135101 139,416,230 1,487,900 SH   DFND 5 1,448,888 0 39,012
MCDONALDS CORP COM 580135101 18,130,294 193,493 SH   DFND 6 193,493 0 0
MCDONALDS CORP COM 580135101 57,066,298 609,032 SH   DFND 7 604,996 0 4,036
MCGRAW HILL FINL INC COM 580645109 228,720,243 2,570,468 SH   SOLE   2,447,107 0 123,361
MCGRAW HILL FINL INC COM 580645109 22,917,600 257,559 SH   DFND 1 154,526 0 103,033
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MCGRAW HILL FINL INC COM 580645109 4,538,336 51,004 SH   DFND 6 51,004 0 0
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MCKESSON CORP COM 58155Q103 388,997,032 1,873,962 SH   SOLE   1,790,273 0 83,689
MCKESSON CORP COM 58155Q103 19,981,443 96,259 SH   DFND 1 92,896 0 3,363
MCKESSON CORP COM 58155Q103 19,123,308 92,125 SH   DFND 4 41,207 0 50,918
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MDC PARTNERS INC CL A SUB VTG 552697104 14,475,344 637,119 SH   DFND 7 637,119 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 296,664,484 2,950,711 SH   SOLE   2,883,424 0 67,287
MEAD JOHNSON NUTRITION CO COM 582839106 40,400,390 401,834 SH   DFND 1 401,834 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 13,272,285 132,010 SH   DFND 4 132,010 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,700,245 46,750 SH   DFND 5 46,750 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,499,252 14,912 SH   DFND 6 14,912 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,405,877 73,661 SH   DFND 7 54,259 0 19,402
MEDICAL PPTYS TRUST INC COM 58463J304 71,592,915 5,195,422 SH   SOLE   5,108,257 0 87,165
MEDICAL PPTYS TRUST INC COM 58463J304 122,821 8,913 SH   DFND 1 8,913 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 308,162 22,363 SH   DFND 7 22,363 0 0
MEDIVATION INC COM 58501N101 3,512,846 35,266 SH   SOLE   35,266 0 0
MEDIWOUND LTD ORD SHS M68830104 4,297,312 645,242 SH   SOLE   645,242 0 0
MEDIWOUND LTD ORD SHS M68830104 114,805 17,238 SH   DFND 1 17,238 0 0
MEDNAX INC COM 58502B106 4,752,450 71,887 SH   SOLE   71,887 0 0
MEDTRONIC INC COM 585055106 883,454,001 12,236,205 SH   SOLE   11,571,593 0 664,612
MEDTRONIC INC COM 585055106 737,087,706 10,208,971 SH   DFND 1 7,247,785 0 2,961,186
MEDTRONIC INC COM 585055106 102,646,957 1,421,703 SH   DFND 2 1,421,703 0 0
MEDTRONIC INC COM 585055106 5,805,385 80,407 SH   DFND 3 80,407 0 0
MEDTRONIC INC COM 585055106 303,739,696 4,206,921 SH   DFND 4 3,535,030 0 671,891
MEDTRONIC INC COM 585055106 201,057,362 2,784,728 SH   DFND 5 2,715,426 0 69,302
MEDTRONIC INC COM 585055106 20,837,281 288,605 SH   DFND 6 288,605 0 0
MEDTRONIC INC COM 585055106 48,693,918 674,431 SH   DFND 7 674,431 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 24,393,660 570,879 SH   SOLE   570,879 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 159,597 3,735 SH   DFND 1 3,735 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 310,263 7,261 SH   DFND 4 7,261 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,094,954 119,236 SH   DFND 7 119,236 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 50,482,666 2,799,926 SH   SOLE   2,799,926 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 595,044 33,003 SH   DFND 1 33,003 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 260,155 14,429 SH   DFND 4 14,429 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 4,580,594 254,054 SH   DFND 7 254,054 0 0
MERCK & CO INC NEW COM 58933Y105 1,013,130,533 17,839,946 SH   SOLE   17,171,584 0 668,362
MERCK & CO INC NEW COM 58933Y105 223,581,889 3,936,994 SH   DFND 1 3,430,529 0 506,465
MERCK & CO INC NEW COM 58933Y105 4,836,009 85,156 SH   DFND 4 12,052 0 73,104
MERCK & CO INC NEW COM 58933Y105 4,705,960 82,866 SH   DFND 5 82,866 0 0
MERCK & CO INC NEW COM 58933Y105 17,908,159 315,340 SH   DFND 6 315,340 0 0
MERCK & CO INC NEW COM 58933Y105 13,058,804 229,949 SH   DFND 7 211,094 0 18,855
MERITOR INC COM 59001K100 484,845 32,003 SH   SOLE   32,003 0 0
METHANEX CORP COM 59151K108 7,726,892 168,599 SH   DFND 7 168,599 0 0
METLIFE INC COM 59156R108 1,189,074,750 21,983,264 SH   SOLE   21,017,799 0 965,465
METLIFE INC COM 59156R108 245,537,310 4,539,422 SH   DFND 1 3,387,688 0 1,151,734
METLIFE INC COM 59156R108 1,197,120 22,132 SH   DFND 2 22,132 0 0
METLIFE INC COM 59156R108 27,586,008 510,002 SH   DFND 4 95,407 0 414,595
METLIFE INC COM 59156R108 17,262,174 319,138 SH   DFND 5 319,138 0 0
METLIFE INC COM 59156R108 24,154,322 446,558 SH   DFND 6 446,558 0 0
METLIFE INC COM 59156R108 26,327,226 486,730 SH   DFND 7 477,568 0 9,162
METRO BANCORP INC PA COM 59161R101 427,861 16,507 SH   SOLE   16,507 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 290,829,506 961,547 SH   SOLE   936,076 0 25,471
METTLER TOLEDO INTERNATIONAL COM 592688105 66,425,358 219,617 SH   DFND 1 193,492 0 26,125
METTLER TOLEDO INTERNATIONAL COM 592688105 15,768,450 52,134 SH   DFND 4 52,134 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,539,857 18,316 SH   DFND 5 18,316 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 33,273,927 110,011 SH   DFND 6 110,011 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,618,430 21,882 SH   DFND 7 21,882 0 0
MGM RESORTS INTERNATIONAL COM 552953101 22,454,580 1,050,261 SH   SOLE   1,003,078 0 47,183
MGM RESORTS INTERNATIONAL COM 552953101 72,906 3,410 SH   DFND 1 3,410 0 0
MICREL INC COM 594793101 3,309,876 228,110 SH   SOLE   228,110 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 418,623,371 9,280,057 SH   SOLE   8,596,198 0 683,859
MICROCHIP TECHNOLOGY INC COM 595017104 117,112,056 2,596,144 SH   DFND 1 2,235,022 0 361,122
MICROCHIP TECHNOLOGY INC COM 595017104 33,706,688 747,211 SH   DFND 2 747,211 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,665,505 59,089 SH   DFND 3 59,089 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 82,220,193 1,822,660 SH   DFND 4 1,501,555 0 321,105
MICROCHIP TECHNOLOGY INC COM 595017104 82,493,695 1,828,723 SH   DFND 5 1,778,018 0 50,705
MICROCHIP TECHNOLOGY INC COM 595017104 3,299,796 73,150 SH   DFND 6 73,150 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 48,205,854 1,068,629 SH   DFND 7 1,058,610 0 10,019
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MICROSOFT CORP COM 594918104 2,662,468 57,319 SH   DFND 6 57,319 0 0
MID-AMER APT CMNTYS INC COM 59522J103 78,116,027 1,046,010 SH   SOLE   1,036,778 0 9,232
MID-AMER APT CMNTYS INC COM 59522J103 76,398 1,023 SH   DFND 1 1,023 0 0
MID-AMER APT CMNTYS INC COM 59522J103 571,974 7,659 SH   DFND 7 7,659 0 0
MILLER HERMAN INC COM 600544100 5,320,238 180,776 SH   SOLE   180,776 0 0
MIMEDX GROUP INC COM 602496101 29,584,919 2,565,908 SH   SOLE   2,565,908 0 0
MIMEDX GROUP INC COM 602496101 652,079 56,555 SH   DFND 1 56,555 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5,009,848 905,940 SH   DFND 1 905,940 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 42,309,134 5,892,637 SH   SOLE   5,860,362 0 32,275
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 95,192 13,258 SH   DFND 1 13,258 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 18,320,952 451,700 SH   SOLE   451,700 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 303,348 7,479 SH   DFND 1 7,479 0 0
MODEL N INC COM 607525102 28,226,728 2,657,884 SH   SOLE   2,657,884 0 0
MODEL N INC COM 607525102 655,700 61,742 SH   DFND 1 61,742 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,655,516 49,608 SH   SOLE   49,608 0 0
MOLSON COORS BREWING CO CL B 60871R209 51,989,251 697,655 SH   SOLE   683,592 0 14,063
MOLSON COORS BREWING CO CL B 60871R209 162,454 2,180 SH   DFND 1 2,180 0 0
MOLSON COORS BREWING CO CL B 60871R209 154,107 2,068 SH   DFND 4 2,068 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,129,574 15,158 SH   DFND 7 15,158 0 0
MONDELEZ INTL INC CL A 609207105 329,381,296 9,067,620 SH   SOLE   8,610,477 0 457,143
MONDELEZ INTL INC CL A 609207105 50,820,273 1,399,044 SH   DFND 1 1,373,988 0 25,056
MONDELEZ INTL INC CL A 609207105 21,027,307 578,866 SH   DFND 4 285,159 0 293,707
MONDELEZ INTL INC CL A 609207105 3,218,104 88,592 SH   DFND 6 88,592 0 0
MONDELEZ INTL INC CL A 609207105 38,870,620 1,070,079 SH   DFND 7 1,011,302 0 58,777
MONOLITHIC PWR SYS INC COM 609839105 9,859,910 198,229 SH   SOLE   198,229 0 0
MONOLITHIC PWR SYS INC COM 609839105 246,213 4,950 SH   DFND 1 4,950 0 0
MONSANTO CO NEW COM 61166W101 323,725,470 2,709,680 SH   SOLE   2,653,093 0 56,587
MONSANTO CO NEW COM 61166W101 44,578,558 373,136 SH   DFND 1 373,136 0 0
MONSANTO CO NEW COM 61166W101 16,003,843 133,957 SH   DFND 4 115,329 0 18,628
MONSANTO CO NEW COM 61166W101 4,794,451 40,131 SH   DFND 5 40,131 0 0
MONSANTO CO NEW COM 61166W101 1,838,165 15,386 SH   DFND 6 15,386 0 0
MONSANTO CO NEW COM 61166W101 8,383,927 70,176 SH   DFND 7 48,336 0 21,840
MOODYS CORP COM 615369105 59,704,768 623,158 SH   SOLE   623,158 0 0
MOODYS CORP COM 615369105 4,663,456 48,674 SH   DFND 1 48,674 0 0
MOODYS CORP COM 615369105 297,298 3,103 SH   DFND 6 3,103 0 0
MOODYS CORP COM 615369105 942,675 9,839 SH   DFND 7 266 0 9,573
MORGAN STANLEY COM NEW 617446448 291,816,042 7,521,032 SH   SOLE   7,202,447 0 318,585
MORGAN STANLEY COM NEW 617446448 11,539,896 297,420 SH   DFND 1 297,420 0 0
MORGAN STANLEY COM NEW 617446448 14,276,033 367,939 SH   DFND 4 219,683 0 148,256
MORGAN STANLEY COM NEW 617446448 644,313 16,606 SH   DFND 6 16,606 0 0
MORGAN STANLEY COM NEW 617446448 38,306,774 987,288 SH   DFND 7 933,694 0 53,594
MSC INDL DIRECT INC CL A 553530106 14,796,275 182,108 SH   SOLE   182,108 0 0
MSC INDL DIRECT INC CL A 553530106 355,144 4,371 SH   DFND 1 4,371 0 0
NASDAQ OMX GROUP INC COM 631103108 600,106,694 12,512,650 SH   SOLE   11,850,600 0 662,050
NASDAQ OMX GROUP INC COM 631103108 85,812,946 1,789,261 SH   DFND 1 1,458,875 0 330,386
NASDAQ OMX GROUP INC COM 631103108 14,705,447 306,619 SH   DFND 4 182,199 0 124,420
NASDAQ OMX GROUP INC COM 631103108 2,610,127 54,423 SH   DFND 5 54,423 0 0
NASDAQ OMX GROUP INC COM 631103108 7,856,615 163,816 SH   DFND 6 163,816 0 0
NASDAQ OMX GROUP INC COM 631103108 18,295,157 381,467 SH   DFND 7 374,433 0 7,034
NATIONAL HEALTH INVS INC COM 63633D104 18,158,678 259,558 SH   SOLE   259,558 0 0
NATIONAL HEALTH INVS INC COM 63633D104 228,559 3,267 SH   DFND 7 3,267 0 0
NATIONAL OILWELL VARCO INC COM 637071101 115,021,401 1,755,248 SH   SOLE   1,548,334 0 206,914
NATIONAL OILWELL VARCO INC COM 637071101 79,430,224 1,212,120 SH   DFND 1 1,004,896 0 207,224
NATIONAL OILWELL VARCO INC COM 637071101 27,657,657 422,061 SH   DFND 2 422,061 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,196,172 33,514 SH   DFND 3 33,514 0 0
NATIONAL OILWELL VARCO INC COM 637071101 57,878,914 883,243 SH   DFND 4 740,510 0 142,733
NATIONAL OILWELL VARCO INC COM 637071101 65,603,394 1,001,120 SH   DFND 5 972,063 0 29,057
NATIONAL OILWELL VARCO INC COM 637071101 2,257,181 34,445 SH   DFND 6 34,445 0 0
NATIONAL OILWELL VARCO INC COM 637071101 22,048,355 336,462 SH   DFND 7 332,882 0 3,580
NATIONSTAR MTG HLDGS INC COM 63861C109 518,104 18,379 SH   SOLE   18,379 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 17,993,999 4,378,102 SH   SOLE   4,378,102 0 0
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NCR CORP NEW COM 62886E108 73,217,659 2,512,617 SH   SOLE   2,491,487 0 21,130
NCR CORP NEW COM 62886E108 3,176,930 109,023 SH   DFND 1 85,328 0 23,695
NCR CORP NEW COM 62886E108 99,513 3,415 SH   DFND 4 3,415 0 0
NCR CORP NEW COM 62886E108 729,054 25,019 SH   DFND 6 25,019 0 0
NCR CORP NEW COM 62886E108 10,091,707 346,318 SH   DFND 7 346,318 0 0
NELNET INC CL A 64031N108 822,265 17,748 SH   SOLE   17,748 0 0
NETFLIX INC COM 64110L106 55,870,316 163,550 SH   SOLE   163,550 0 0
NETFLIX INC COM 64110L106 3,552,061 10,398 SH   DFND 1 10,398 0 0
NETFLIX INC COM 64110L106 226,487 663 SH   DFND 6 663 0 0
NETFLIX INC COM 64110L106 719,431 2,106 SH   DFND 7 57 0 2,049
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NEVRO CORP COM 64157F103 278,617 7,205 SH   DFND 1 7,205 0 0
NEWELL RUBBERMAID INC COM 651229106 203,858,328 5,352,017 SH   SOLE   5,042,212 0 309,805
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NEXTERA ENERGY INC COM 65339F101 374,119,861 3,519,803 SH   SOLE   3,500,977 0 18,826
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 89,284,639 1,333,801 SH   SOLE   1,326,606 0 7,195
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 25,820,140 447,567 SH   SOLE   445,139 0 2,428
NEXTERA ENERGY INC COM 65339F101 186,858 1,758 SH   DFND 1 0 0 1,758
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 14,450,569 428,165 SH   SOLE   428,165 0 0
NICE SYS LTD SPONSORED ADR 653656108 123,890,862 2,446,019 SH   SOLE   2,431,566 0 14,453
NICE SYS LTD SPONSORED ADR 653656108 31,092,009 613,860 SH   DFND 1 421,183 0 192,677
NICE SYS LTD SPONSORED ADR 653656108 28,960,809 571,783 SH   DFND 6 571,783 0 0
NICE SYS LTD SPONSORED ADR 653656108 323,552 6,388 SH   DFND 7 6,388 0 0
NIKE INC CL B 654106103 336,421,543 3,498,924 SH   SOLE   3,319,786 0 179,138
NIKE INC CL B 654106103 53,028,648 551,520 SH   DFND 1 512,967 0 38,553
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NIKE INC CL B 654106103 21,217,517 220,671 SH   DFND 5 215,283 0 5,388
NIKE INC CL B 654106103 1,756,276 18,266 SH   DFND 6 18,266 0 0
NIKE INC CL B 654106103 21,221,074 220,708 SH   DFND 7 201,245 0 19,463
NISOURCE INC COM 65473P105 51,200,473 1,206,989 SH   SOLE   1,189,931 0 17,058
NISOURCE INC COM 65473P105 27,597,434 650,576 SH   DFND 4 21,968 0 628,608
NOBLE ENERGY INC COM 655044105 275,273,949 5,803,794 SH   SOLE   5,524,685 0 279,109
NOBLE ENERGY INC COM 655044105 8,261,452 174,182 SH   DFND 1 174,182 0 0
NOBLE ENERGY INC COM 655044105 14,280,035 301,076 SH   DFND 4 178,841 0 122,235
NOBLE ENERGY INC COM 655044105 388,784 8,197 SH   DFND 6 8,197 0 0
NOBLE ENERGY INC COM 655044105 18,914,041 398,778 SH   DFND 7 366,610 0 32,168
NORD ANGLIA EDUCATION INC SHS G6583A102 50,663,219 2,655,305 SH   SOLE   2,655,305 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 690,238 36,176 SH   DFND 1 36,176 0 0
NORTHEAST UTILS COM 664397106 90,282,727 1,686,897 SH   SOLE   1,669,299 0 17,598
NORTHEAST UTILS COM 664397106 370,358 6,920 SH   DFND 1 6,920 0 0
NORTHEAST UTILS COM 664397106 31,302,564 584,876 SH   DFND 4 26,304 0 558,572
NORTHEAST UTILS COM 664397106 6,380,547 119,218 SH   DFND 7 119,218 0 0
NORTHROP GRUMMAN CORP COM 666807102 473,857,818 3,214,993 SH   SOLE   3,071,553 0 143,440
NORTHROP GRUMMAN CORP COM 666807102 52,248,134 354,489 SH   DFND 1 173,832 0 180,657
NORTHROP GRUMMAN CORP COM 666807102 621,986 4,220 SH   DFND 2 4,220 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,123,842 55,118 SH   DFND 4 12,962 0 42,156
NORTHROP GRUMMAN CORP COM 666807102 8,381,185 56,864 SH   DFND 5 56,864 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,989,021 60,988 SH   DFND 6 60,988 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,206,977 8,189 SH   DFND 7 8,189 0 0
NORTHWESTERN CORP COM NEW 668074305 72,237,100 1,276,725 SH   SOLE   1,260,537 0 16,188
NORTHWESTERN CORP COM NEW 668074305 31,799,657 562,030 SH   DFND 4 18,978 0 543,052
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 44,189,463 945,027 SH   SOLE   945,027 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 953,249 20,386 SH   DFND 1 20,386 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 13,717,732 825,375 SH   SOLE   825,375 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 335,176 20,167 SH   DFND 1 20,167 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,296,181 46,365 SH   SOLE   46,365 0 0
NOVARTIS A G SPONSORED ADR 66987V109 21,347,011 230,380 SH   DFND 1 181,785 0 48,595
NOVARTIS A G SPONSORED ADR 66987V109 1,109,048 11,969 SH   DFND 5 11,969 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,313,892 35,764 SH   DFND 6 35,764 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,502,376 27,006 SH   DFND 7 27,006 0 0
NOVAVAX INC COM 670002104 5,483,447 924,696 SH   SOLE   924,696 0 0
NOVAVAX INC COM 670002104 134,285 22,645 SH   DFND 1 22,645 0 0
NOW INC COM 67011P100 13,019,148 505,991 SH   SOLE   448,131 0 57,860
NOW INC COM 67011P100 21,405,147 831,914 SH   DFND 1 688,895 0 143,019
NOW INC COM 67011P100 7,592,743 295,093 SH   DFND 2 295,093 0 0
NOW INC COM 67011P100 596,859 23,197 SH   DFND 3 23,197 0 0
NOW INC COM 67011P100 12,913,604 501,889 SH   DFND 4 447,398 0 54,491
NOW INC COM 67011P100 18,176,624 706,437 SH   DFND 5 684,008 0 22,429
NOW INC COM 67011P100 610,882 23,742 SH   DFND 6 23,742 0 0
NOW INC COM 67011P100 3,314,461 128,817 SH   DFND 7 128,817 0 0
NRG ENERGY INC COM NEW 629377508 354,489,978 13,153,617 SH   SOLE   13,044,522 0 109,095
NRG ENERGY INC COM NEW 629377508 337,144 12,510 SH   DFND 1 12,510 0 0
NRG ENERGY INC COM NEW 629377508 279,256 10,362 SH   DFND 4 10,362 0 0
NRG ENERGY INC COM NEW 629377508 9,110,394 338,048 SH   DFND 7 338,048 0 0
NRG YIELD INC COM CL A 62942X108 33,773,453 716,450 SH   SOLE   712,609 0 3,841
NXP SEMICONDUCTORS N V COM N6596X109 22,574,290 295,475 SH   SOLE   295,475 0 0
NXP SEMICONDUCTORS N V COM N6596X109 209,565 2,743 SH   DFND 1 2,743 0 0
NXP SEMICONDUCTORS N V COM N6596X109 206,356 2,701 SH   DFND 4 2,701 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,171,286 93,865 SH   DFND 7 93,865 0 0
NXSTAGE MEDICAL INC COM 67072V103 13,917,696 776,224 SH   SOLE   776,224 0 0
NXSTAGE MEDICAL INC COM 67072V103 308,127 17,185 SH   DFND 1 17,185 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 23,756,402 123,333 SH   SOLE   123,333 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 30,627 159 SH   DFND 5 159 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 728,914,313 9,042,480 SH   SOLE   8,560,193 0 482,287
OCCIDENTAL PETE CORP DEL COM 674599105 121,458,907 1,506,747 SH   DFND 1 1,025,961 0 480,786
OCCIDENTAL PETE CORP DEL COM 674599105 783,690 9,722 SH   DFND 2 9,722 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 34,051,840 422,427 SH   DFND 4 209,754 0 212,673
OCCIDENTAL PETE CORP DEL COM 674599105 13,327,413 165,332 SH   DFND 5 165,332 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,649,160 156,918 SH   DFND 6 156,918 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15,971,985 198,139 SH   DFND 7 194,808 0 3,331
OCEANEERING INTL INC COM 675232102 229,241 3,898 SH   SOLE   3,898 0 0
OFFICE DEPOT INC COM 676220106 6,939,730 809,298 SH   SOLE   809,298 0 0
OFFICE DEPOT INC COM 676220106 795,606 92,782 SH   DFND 1 17,992 0 74,790
OGE ENERGY CORP COM 670837103 214,464,679 6,044,664 SH   SOLE   6,001,734 0 42,930
OGE ENERGY CORP COM 670837103 23,389,090 659,219 SH   DFND 1 659,219 0 0
OGE ENERGY CORP COM 670837103 10,183 287 SH   DFND 5 287 0 0
OIL STS INTL INC COM 678026105 282,740 5,782 SH   SOLE   5,782 0 0
OIL STS INTL INC COM 678026105 38,778 793 SH   DFND 1 793 0 0
OLYMPIC STEEL INC COM 68162K106 403,570 22,698 SH   SOLE   22,698 0 0
OMNICOM GROUP INC COM 681919106 775,902,102 10,015,517 SH   SOLE   9,470,968 0 544,549
OMNICOM GROUP INC COM 681919106 227,829,121 2,940,869 SH   DFND 1 2,092,617 0 848,252
OMNICOM GROUP INC COM 681919106 52,796,192 681,505 SH   DFND 2 681,505 0 0
OMNICOM GROUP INC COM 681919106 4,110,481 53,059 SH   DFND 3 53,059 0 0
OMNICOM GROUP INC COM 681919106 103,695,377 1,338,523 SH   DFND 4 1,067,547 0 270,976
OMNICOM GROUP INC COM 681919106 135,800,494 1,752,943 SH   DFND 5 1,706,992 0 45,951
OMNICOM GROUP INC COM 681919106 17,460,886 225,389 SH   DFND 6 225,389 0 0
OMNICOM GROUP INC COM 681919106 25,289,074 326,437 SH   DFND 7 326,437 0 0
ONEOK INC NEW COM 682680103 78,770,369 1,582,052 SH   SOLE   1,573,501 0 8,551
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 28,647,734 722,880 SH   SOLE   722,880 0 0
OPEN TEXT CORP COM 683715106 202,745 3,480 SH   DFND 1 3,480 0 0
OPEN TEXT CORP COM 683715106 67,454,593 1,157,820 SH   DFND 7 1,157,820 0 0
ORACLE CORP COM 68389X105 1,477,782,060 32,861,509 SH   SOLE   31,238,022 0 1,623,487
ORACLE CORP COM 68389X105 893,067,305 19,859,180 SH   DFND 1 15,122,468 0 4,736,712
ORACLE CORP COM 68389X105 131,176,366 2,916,975 SH   DFND 2 2,916,975 0 0
ORACLE CORP COM 68389X105 8,257,391 183,620 SH   DFND 3 183,620 0 0
ORACLE CORP COM 68389X105 370,128,688 8,230,569 SH   DFND 4 7,019,056 0 1,211,513
ORACLE CORP COM 68389X105 273,105,148 6,073,052 SH   DFND 5 5,917,896 0 155,156
ORACLE CORP COM 68389X105 24,513,507 545,108 SH   DFND 6 545,108 0 0
ORACLE CORP COM 68389X105 97,853,281 2,175,968 SH   DFND 7 2,104,822 0 71,146
ORASURE TECHNOLOGIES INC COM 68554V108 3,149,271 310,579 SH   SOLE   310,579 0 0
ORTHOFIX INTL N V COM N6748L102 726,550 24,170 SH   SOLE   24,170 0 0
OSHKOSH CORP COM 688239201 25,373,602 521,554 SH   SOLE   507,887 0 13,667
OWENS ILL INC COM NEW 690768403 22,862,878 847,087 SH   SOLE   822,699 0 24,388
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 8,099,751 1,745,636 SH   SOLE   1,694,857 0 50,779
PACIFIC ETHANOL INC COM PAR $.001 69423U305 485,438 46,993 SH   SOLE   46,993 0 0
PACKAGING CORP AMER COM 695156109 14,270,584 182,839 SH   SOLE   164,350 0 18,489
PACKAGING CORP AMER COM 695156109 104,353 1,337 SH   DFND 1 1,337 0 0
PACWEST BANCORP DEL COM 695263103 909,700 20,011 SH   SOLE   20,011 0 0
PANDORA MEDIA INC COM 698354107 13,684,061 767,474 SH   SOLE   767,474 0 0
PANDORA MEDIA INC COM 698354107 335,115 18,795 SH   DFND 1 18,795 0 0
PARK OHIO HLDGS CORP COM 700666100 895,782 14,212 SH   SOLE   14,212 0 0
PATRICK INDS INC COM 703343103 726,418 16,517 SH   SOLE   16,517 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,522,693 102,299 SH   SOLE   102,299 0 0
PATTERSON COMPANIES INC COM 703395103 41,549,261 863,810 SH   SOLE   820,819 0 42,991
PATTERSON COMPANIES INC COM 703395103 777,585 16,166 SH   DFND 1 16,166 0 0
PBF ENERGY INC CL A 69318G106 699,087 26,242 SH   SOLE   26,242 0 0
PBF ENERGY INC CL A 69318G106 15,718 590 SH   DFND 1 590 0 0
PDC ENERGY INC COM 69327R101 19,693,590 477,189 SH   SOLE   468,111 0 9,078
PEABODY ENERGY CORP COM 704549104 6,165,034 796,516 SH   SOLE   774,242 0 22,274
PENN WEST PETE LTD NEW COM 707887105 61,038 29,345 SH   DFND 7 29,345 0 0
PENTAIR PLC SHS G7S00T104 250,963,254 3,778,429 SH   SOLE   3,608,393 0 170,036
PENTAIR PLC SHS G7S00T104 24,030,225 361,792 SH   DFND 1 194,106 0 167,686
PENTAIR PLC SHS G7S00T104 146,788 2,210 SH   DFND 2 2,210 0 0
PENTAIR PLC SHS G7S00T104 2,969,638 44,710 SH   DFND 4 10,184 0 34,526
PENTAIR PLC SHS G7S00T104 2,712,991 40,846 SH   DFND 5 40,846 0 0
PENTAIR PLC SHS G7S00T104 4,279,042 64,424 SH   DFND 6 64,424 0 0
PENTAIR PLC SHS G7S00T104 424,557 6,392 SH   DFND 7 6,392 0 0
PEPSICO INC COM 713448108 54,891,985 580,499 SH   SOLE   542,241 0 38,258
PEPSICO INC COM 713448108 1,186,728 12,550 SH   DFND 1 9,762 0 2,788
PEPSICO INC COM 713448108 51,157 541 SH   DFND 5 541 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 24,348,404 1,353,441 SH   DFND 7 1,353,441 0 0
PERFORMANT FINL CORP COM 71377E105 1,052,316 158,243 SH   SOLE   158,243 0 0
PERKINELMER INC COM 714046109 83,355,633 1,906,143 SH   SOLE   1,883,175 0 22,968
PERKINELMER INC COM 714046109 526,159 12,032 SH   DFND 1 12,032 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,049,943 2,061,636 SH   SOLE   2,061,636 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13,026,776 1,718,572 SH   SOLE   1,629,064 0 89,508
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,385,149 463,719 SH   DFND 1 463,719 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 58,072 7,955 SH   DFND 2 7,955 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 667,169 91,393 SH   DFND 4 0 0 91,393
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 124,918 17,112 SH   DFND 6 17,112 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,290,497 450,753 SH   DFND 7 72,683 0 378,070
PFIZER INC COM 717081103 1,637,221,572 52,559,280 SH   SOLE   50,086,255 0 2,473,025
PFIZER INC COM 717081103 324,947,990 10,431,717 SH   DFND 1 7,248,935 0 3,182,782
PFIZER INC COM 717081103 1,832,835 58,839 SH   DFND 2 58,839 0 0
PFIZER INC COM 717081103 48,752,242 1,565,080 SH   DFND 4 397,849 0 1,167,231
PFIZER INC COM 717081103 26,246,367 842,580 SH   DFND 5 842,580 0 0
PFIZER INC COM 717081103 34,679,139 1,113,295 SH   DFND 6 1,113,295 0 0
PFIZER INC COM 717081103 12,845,606 412,379 SH   DFND 7 406,302 0 6,077
PG&E CORP COM 69331C108 91,986,847 1,727,777 SH   SOLE   1,702,576 0 25,201
PG&E CORP COM 69331C108 14,348,819 269,512 SH   DFND 4 9,100 0 260,412
PG&E CORP COM 69331C108 195,976 3,681 SH   DFND 6 3,681 0 0
PG&E CORP COM 69331C108 259,013 4,865 SH   DFND 7 4,865 0 0
PHILIP MORRIS INTL INC COM 718172109 2,051,184,998 25,183,364 SH   SOLE   24,030,896 0 1,152,468
PHILIP MORRIS INTL INC COM 718172109 321,316,473 3,944,954 SH   DFND 1 2,662,360 0 1,282,594
PHILIP MORRIS INTL INC COM 718172109 2,184,815 26,824 SH   DFND 2 26,824 0 0
PHILIP MORRIS INTL INC COM 718172109 43,147,160 529,738 SH   DFND 4 96,685 0 433,053
PHILIP MORRIS INTL INC COM 718172109 31,232,736 383,459 SH   DFND 5 383,459 0 0
PHILIP MORRIS INTL INC COM 718172109 39,944,790 490,421 SH   DFND 6 490,421 0 0
PHILIP MORRIS INTL INC COM 718172109 9,154,003 112,388 SH   DFND 7 106,367 0 6,021
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 833,656 13,172 SH   DFND 1 13,172 0 0
PHOTRONICS INC COM 719405102 200,130 24,083 SH   SOLE   24,083 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,046,427 31,913 SH   SOLE   31,913 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 726,758 22,164 SH   DFND 4 0 0 22,164
PINNACLE FOODS INC DEL COM 72348P104 33,399,624 946,165 SH   SOLE   923,498 0 22,667
PINNACLE FOODS INC DEL COM 72348P104 45,502 1,289 SH   DFND 1 1,289 0 0
PINNACLE FOODS INC DEL COM 72348P104 9,107 258 SH   DFND 5 258 0 0
PINNACLE WEST CAP CORP COM 723484101 103,009,089 1,507,965 SH   SOLE   1,489,017 0 18,948
PINNACLE WEST CAP CORP COM 723484101 27,990,569 409,758 SH   DFND 4 14,006 0 395,752
PIONEER NAT RES CO COM 723787107 122,392,359 822,253 SH   SOLE   822,253 0 0
PIONEER NAT RES CO COM 723787107 6,351,578 42,671 SH   DFND 1 42,671 0 0
PIONEER NAT RES CO COM 723787107 255,575 1,717 SH   DFND 4 1,717 0 0
PIONEER NAT RES CO COM 723787107 377,186 2,534 SH   DFND 6 2,534 0 0
PIONEER NAT RES CO COM 723787107 9,282,881 62,364 SH   DFND 7 54,577 0 7,787
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24,559,545 478,557 SH   SOLE   478,557 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 182,194,849 7,094,815 SH   SOLE   7,070,315 0 24,500
PLEXUS CORP COM 729132100 3,268,448 79,312 SH   SOLE   79,312 0 0
PLUM CREEK TIMBER CO INC COM 729251108 73,418,098 1,715,777 SH   SOLE   1,700,008 0 15,769
PLUM CREEK TIMBER CO INC COM 729251108 588,833 13,761 SH   DFND 7 13,761 0 0
PNC FINL SVCS GROUP INC COM 693475105 450,047,990 4,933,114 SH   SOLE   4,704,068 0 229,046
PNC FINL SVCS GROUP INC COM 693475105 46,877,714 513,841 SH   DFND 1 287,769 0 226,072
PNC FINL SVCS GROUP INC COM 693475105 2,862,706 31,379 SH   DFND 5 31,379 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,649,790 94,813 SH   DFND 6 94,813 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,148 177 SH   DFND 7 177 0 0
PNM RES INC COM 69349H107 1,155,718 39,005 SH   SOLE   39,005 0 0
POLYCOM INC COM 73172K104 2,336,121 173,046 SH   SOLE   173,046 0 0
POLYONE CORP COM 73179P106 23,653,186 623,930 SH   SOLE   623,930 0 0
POLYONE CORP COM 73179P106 323,031 8,521 SH   DFND 1 8,521 0 0
POLYPORE INTL INC COM 73179V103 22,988,677 488,601 SH   SOLE   488,601 0 0
POLYPORE INTL INC COM 73179V103 491,437 10,445 SH   DFND 1 10,445 0 0
POOL CORPORATION COM 73278L105 20,811,873 328,056 SH   SOLE   328,056 0 0
POPULAR INC COM NEW 733174700 760,949 22,348 SH   SOLE   22,348 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 728,984 19,270 SH   SOLE   19,270 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 19,995,727 528,568 SH   DFND 4 18,083 0 510,485
POTASH CORP SASK INC COM 73755L107 34,030,078 963,479 SH   DFND 7 963,479 0 0
POTLATCH CORP NEW COM 737630103 1,022,926 24,431 SH   SOLE   24,431 0 0
PPG INDS INC COM 693506107 867,466,654 3,752,830 SH   SOLE   3,566,235 0 186,595
PPG INDS INC COM 693506107 116,244,491 502,896 SH   DFND 1 286,959 0 215,937
PPG INDS INC COM 693506107 1,057,049 4,573 SH   DFND 2 4,573 0 0
PPG INDS INC COM 693506107 19,374,531 83,818 SH   DFND 4 17,333 0 66,485
PPG INDS INC COM 693506107 14,703,452 63,610 SH   DFND 5 63,610 0 0
PPG INDS INC COM 693506107 16,563,978 71,659 SH   DFND 6 71,659 0 0
PPG INDS INC COM 693506107 2,472,149 10,695 SH   DFND 7 10,695 0 0
PPL CORP COM 69351T106 429,419,219 11,819,962 SH   SOLE   11,694,360 0 125,602
PPL CORP COM 69351T106 8,756 241 SH   DFND 5 241 0 0
PRAXAIR INC COM 74005P104 357,053,238 2,755,891 SH   SOLE   2,543,019 0 212,872
PRAXAIR INC COM 74005P104 489,603,224 3,778,969 SH   DFND 1 2,857,939 0 921,030
PRAXAIR INC COM 74005P104 73,514,158 567,414 SH   DFND 2 567,414 0 0
PRAXAIR INC COM 74005P104 4,275,480 33,000 SH   DFND 3 33,000 0 0
PRAXAIR INC COM 74005P104 228,225,382 1,761,542 SH   DFND 4 1,536,912 0 224,630
PRAXAIR INC COM 74005P104 140,087,916 1,081,259 SH   DFND 5 1,052,726 0 28,533
PRAXAIR INC COM 74005P104 5,101,555 39,376 SH   DFND 6 39,376 0 0
PRAXAIR INC COM 74005P104 48,862,129 377,139 SH   DFND 7 374,982 0 2,157
PRECISION CASTPARTS CORP COM 740189105 493,704,276 2,049,586 SH   SOLE   1,950,216 0 99,370
PRECISION CASTPARTS CORP COM 740189105 32,924,683 136,685 SH   DFND 1 136,685 0 0
PRECISION CASTPARTS CORP COM 740189105 27,335,062 113,480 SH   DFND 4 78,805 0 34,675
PRECISION CASTPARTS CORP COM 740189105 2,356,047 9,781 SH   DFND 5 9,781 0 0
PRECISION CASTPARTS CORP COM 740189105 1,320,263 5,481 SH   DFND 6 5,481 0 0
PRECISION CASTPARTS CORP COM 740189105 39,094,824 162,300 SH   DFND 7 149,034 0 13,266
PREMIERE GLOBAL SVCS INC COM 740585104 617,988 58,191 SH   SOLE   58,191 0 0
PRICELINE GRP INC COM NEW 741503403 418,997,530 367,474 SH   SOLE   362,156 0 5,318
PRICELINE GRP INC COM NEW 741503403 23,263,705 20,403 SH   DFND 1 20,403 0 0
PRICELINE GRP INC COM NEW 741503403 2,743,345 2,406 SH   DFND 4 1,090 0 1,316
PRICELINE GRP INC COM NEW 741503403 1,391,056 1,220 SH   DFND 6 1,220 0 0
PRICELINE GRP INC COM NEW 741503403 18,204,593 15,966 SH   DFND 7 12,182 0 3,784
PRIVATEBANCORP INC COM 742962103 85,509,110 2,560,153 SH   SOLE   2,535,862 0 24,291
PRIVATEBANCORP INC COM 742962103 812,054 24,313 SH   DFND 1 24,313 0 0
PRIVATEBANCORP INC COM 742962103 217,768 6,520 SH   DFND 4 6,520 0 0
PRIVATEBANCORP INC COM 742962103 3,813,378 114,173 SH   DFND 7 114,173 0 0
PROCTER & GAMBLE CO COM 742718109 923,280,042 10,135,910 SH   SOLE   9,570,207 0 565,703
PROCTER & GAMBLE CO COM 742718109 217,399,220 2,386,642 SH   DFND 1 1,883,462 0 503,180
PROCTER & GAMBLE CO COM 742718109 19,789,667 217,254 SH   DFND 2 217,254 0 0
PROCTER & GAMBLE CO COM 742718109 1,492,874 16,389 SH   DFND 3 16,389 0 0
PROCTER & GAMBLE CO COM 742718109 96,099,586 1,054,996 SH   DFND 4 636,645 0 418,351
PROCTER & GAMBLE CO COM 742718109 56,919,773 624,874 SH   DFND 5 610,739 0 14,135
PROCTER & GAMBLE CO COM 742718109 13,597,642 149,277 SH   DFND 6 149,277 0 0
PROCTER & GAMBLE CO COM 742718109 52,919,464 580,958 SH   DFND 7 572,963 0 7,995
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 6,766,165 224,939 SH   SOLE   224,939 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 53,125,341 1,766,135 SH   DFND 7 1,766,135 0 0
PROS HOLDINGS INC COM 74346Y103 12,464,901 453,599 SH   SOLE   453,599 0 0
PROS HOLDINGS INC COM 74346Y103 290,464 10,570 SH   DFND 1 10,570 0 0
PRUDENTIAL FINL INC COM 744320102 703,676,580 7,778,870 SH   SOLE   7,415,290 0 363,580
PRUDENTIAL FINL INC COM 744320102 157,024,846 1,735,848 SH   DFND 1 1,348,371 0 387,477
PRUDENTIAL FINL INC COM 744320102 656,559 7,258 SH   DFND 2 7,258 0 0
PRUDENTIAL FINL INC COM 744320102 18,817,037 208,015 SH   DFND 4 30,532 0 177,483
PRUDENTIAL FINL INC COM 744320102 9,501,285 105,033 SH   DFND 5 105,033 0 0
PRUDENTIAL FINL INC COM 744320102 14,481,289 160,085 SH   DFND 6 160,085 0 0
PRUDENTIAL FINL INC COM 744320102 4,538,107 50,167 SH   DFND 7 50,167 0 0
PTC INC COM 69370C100 29,823,314 813,733 SH   SOLE   763,171 0 50,562
PTC INC COM 69370C100 255,377 6,968 SH   DFND 1 6,968 0 0
PUBLIC STORAGE COM 74460D109 68,813,925 372,269 SH   SOLE   372,269 0 0
PUBLIC STORAGE COM 74460D109 15,562,891 84,192 SH   DFND 1 84,192 0 0
PUBLIC STORAGE COM 74460D109 2,287,519 12,375 SH   DFND 4 0 0 12,375
PUBLIC STORAGE COM 74460D109 26,064 141 SH   DFND 5 141 0 0
PUBLIC STORAGE COM 74460D109 1,051,612 5,689 SH   DFND 6 5,689 0 0
PUBLIC STORAGE COM 74460D109 802,064 4,339 SH   DFND 7 4,339 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 269,364,762 6,504,824 SH   SOLE   6,437,879 0 66,945
PULTE GROUP INC COM 745867101 32,536,107 1,516,128 SH   SOLE   1,383,886 0 132,242
PULTE GROUP INC COM 745867101 19,700,194 917,996 SH   DFND 1 917,996 0 0
PULTE GROUP INC COM 745867101 1,327,494 61,859 SH   DFND 6 61,859 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 73,246,733 386,996 SH   SOLE   386,996 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4,113,405 21,733 SH   DFND 1 21,733 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 232,802 1,230 SH   DFND 6 1,230 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 737,585 3,897 SH   DFND 7 105 0 3,792
PVH CORP COM 693656100 192,015,578 1,498,132 SH   SOLE   1,492,817 0 5,315
PVH CORP COM 693656100 7,016,795 54,746 SH   DFND 1 54,746 0 0
PVH CORP COM 693656100 347,469 2,711 SH   DFND 4 2,711 0 0
PVH CORP COM 693656100 425,396 3,319 SH   DFND 6 3,319 0 0
PVH CORP COM 693656100 15,148,540 118,191 SH   DFND 7 108,028 0 10,163
QLIK TECHNOLOGIES INC COM 74733T105 47,282,582 1,530,676 SH   SOLE   1,530,676 0 0
QLIK TECHNOLOGIES INC COM 74733T105 187,410 6,067 SH   DFND 1 6,067 0 0
QLIK TECHNOLOGIES INC COM 74733T105 379,113 12,273 SH   DFND 4 12,273 0 0
QLIK TECHNOLOGIES INC COM 74733T105 6,523,412 211,182 SH   DFND 7 211,182 0 0
QUAD / GRAPHICS INC COM CL A 747301109 800,983 34,886 SH   SOLE   34,886 0 0
QUALCOMM INC COM 747525103 43,090,513 579,719 SH   SOLE   532,548 0 47,171
QUALCOMM INC COM 747525103 34,620,907 465,773 SH   DFND 1 455,491 0 10,282
QUALCOMM INC COM 747525103 3,275,277 44,064 SH   DFND 4 5,083 0 38,981
QUALCOMM INC COM 747525103 19,326 260 SH   DFND 5 260 0 0
QUALCOMM INC COM 747525103 2,286,539 30,762 SH   DFND 6 30,762 0 0
QUALYS INC COM 74758T303 2,125,967 56,317 SH   SOLE   56,317 0 0
QUALYS INC COM 74758T303 167,384 4,434 SH   DFND 4 4,434 0 0
QUEST DIAGNOSTICS INC COM 74834L100 34,620,798 516,266 SH   SOLE   501,481 0 14,785
RALPH LAUREN CORP CL A 751212101 24,302,620 131,252 SH   SOLE   127,431 0 3,821
RANGE RES CORP COM 75281A109 11,570,749 216,478 SH   SOLE   216,478 0 0
RANGE RES CORP COM 75281A109 270,885 5,068 SH   DFND 1 5,068 0 0
RANGE RES CORP COM 75281A109 15,180 284 SH   DFND 5 284 0 0
RANGE RES CORP COM 75281A109 142,230 2,661 SH   DFND 6 2,661 0 0
RANGE RES CORP COM 75281A109 186,434 3,488 SH   DFND 7 3,488 0 0
RE MAX HLDGS INC CL A 75524W108 5,220,556 152,425 SH   SOLE   152,425 0 0
REALOGY HLDGS CORP COM 75605Y106 91,557,484 2,057,934 SH   SOLE   2,041,575 0 16,359
REALOGY HLDGS CORP COM 75605Y106 3,804,073 85,504 SH   DFND 1 85,504 0 0
REALOGY HLDGS CORP COM 75605Y106 245,273 5,513 SH   DFND 6 5,513 0 0
REALOGY HLDGS CORP COM 75605Y106 772,302 17,359 SH   DFND 7 468 0 16,891
RECEPTOS INC COM 756207106 47,649,774 388,946 SH   SOLE   388,946 0 0
RECEPTOS INC COM 756207106 2,554,701 20,853 SH   DFND 1 20,853 0 0
RECEPTOS INC COM 756207106 138,436 1,130 SH   DFND 6 1,130 0 0
RECEPTOS INC COM 756207106 438,831 3,582 SH   DFND 7 97 0 3,485
RED HAT INC COM 756577102 5,808,728 84,014 SH   SOLE   84,014 0 0
RED HAT INC COM 756577102 435,928 6,305 SH   DFND 4 6,305 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 201,905 2,623 SH   SOLE   2,623 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 3,775,137 79,243 SH   DFND 1 79,243 0 0
REGAL BELOIT CORP COM 758750103 25,179,066 334,828 SH   SOLE   327,212 0 7,616
REGENERON PHARMACEUTICALS COM 75886F107 221,570,692 540,087 SH   SOLE   540,087 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,653,909 38,157 SH   DFND 1 38,157 0 0
REGENERON PHARMACEUTICALS COM 75886F107 987,472 2,407 SH   DFND 6 2,407 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,126,515 7,621 SH   DFND 7 205 0 7,416
REGIONAL MGMT CORP COM 75902K106 5,226,912 330,608 SH   SOLE   330,608 0 0
RENT A CTR INC NEW COM 76009N100 2,317,616 63,811 SH   SOLE   63,811 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 801,604 54,942 SH   SOLE   54,942 0 0
REPUBLIC SVCS INC COM 760759100 4,276,925 106,259 SH   SOLE   106,259 0 0
REPUBLIC SVCS INC COM 760759100 9,700 241 SH   DFND 5 241 0 0
RESOURCE CAP CORP COM 76120W302 139,250 27,629 SH   SOLE   27,629 0 0
RESOURCES CONNECTION INC COM 76122Q105 9,138,386 555,525 SH   SOLE   555,525 0 0
REX AMERICAN RESOURCES CORP COM 761624105 680,617 10,983 SH   SOLE   10,983 0 0
REXFORD INDL RLTY INC COM 76169C100 30,017,804 1,910,745 SH   SOLE   1,910,745 0 0
REXFORD INDL RLTY INC COM 76169C100 404,187 25,728 SH   DFND 7 25,728 0 0
RICE ENERGY INC COM 762760106 18,885,938 900,617 SH   SOLE   900,617 0 0
RICE ENERGY INC COM 762760106 432,527 20,626 SH   DFND 1 20,626 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,048,876 131,326 SH   DFND 1 131,326 0 0
RIO TINTO PLC SPONSORED ADR 767204100 15,351,706 333,298 SH   DFND 7 333,298 0 0
RITE AID CORP COM 767754104 19,205,373 2,553,906 SH   SOLE   2,479,158 0 74,748
RLJ LODGING TR COM 74965L101 1,084,696 32,350 SH   SOLE   32,350 0 0
ROCKWELL AUTOMATION INC COM 773903109 22,145,258 199,148 SH   SOLE   176,171 0 22,977
ROCKWELL AUTOMATION INC COM 773903109 34,535,495 310,571 SH   DFND 1 256,651 0 53,920
ROCKWELL AUTOMATION INC COM 773903109 12,518,118 112,573 SH   DFND 2 112,573 0 0
ROCKWELL AUTOMATION INC COM 773903109 985,454 8,862 SH   DFND 3 8,862 0 0
ROCKWELL AUTOMATION INC COM 773903109 21,672,324 194,895 SH   DFND 4 174,119 0 20,776
ROCKWELL AUTOMATION INC COM 773903109 29,160,532 262,235 SH   DFND 5 254,731 0 7,504
ROCKWELL AUTOMATION INC COM 773903109 942,976 8,480 SH   DFND 6 8,480 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,790,518 52,073 SH   DFND 7 52,073 0 0
ROCKWOOD HLDGS INC COM 774415103 18,015,729 228,626 SH   SOLE   221,934 0 6,692
ROPER INDS INC NEW COM 776696106 304,834,657 1,949,694 SH   SOLE   1,931,449 0 18,245
ROPER INDS INC NEW COM 776696106 13,349,163 85,380 SH   DFND 1 85,380 0 0
ROPER INDS INC NEW COM 776696106 694,038 4,439 SH   DFND 4 4,439 0 0
ROPER INDS INC NEW COM 776696106 768,773 4,917 SH   DFND 6 4,917 0 0
ROPER INDS INC NEW COM 776696106 24,641,542 157,605 SH   DFND 7 142,437 0 15,168
ROSETTA RESOURCES INC COM 777779307 1,476,632 66,187 SH   SOLE   66,187 0 0
ROSS STORES INC COM 778296103 542,863,794 5,759,217 SH   SOLE   5,567,784 0 191,433
ROSS STORES INC COM 778296103 39,749,159 421,697 SH   DFND 1 421,697 0 0
ROSS STORES INC COM 778296103 15,352,598 162,875 SH   DFND 4 96,673 0 66,202
ROSS STORES INC COM 778296103 2,653,419 28,150 SH   DFND 6 28,150 0 0
ROSS STORES INC COM 778296103 24,917,160 264,345 SH   DFND 7 211,785 0 52,560
ROVI CORP COM 779376102 2,431,791 107,649 SH   SOLE   107,649 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 186,420 2,699 SH   SOLE   2,699 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 83,298 1,206 SH   DFND 6 1,206 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 249,699,308 3,615,163 SH   DFND 7 3,615,163 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 3,266,321 269,721 SH   DFND 1 269,721 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 631,851 52,176 SH   DFND 7 52,176 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 65,577,269 795,551 SH   SOLE   725,107 0 70,444
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33,185,906 402,595 SH   DFND 1 397,940 0 4,655
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,187,198 26,534 SH   DFND 6 26,534 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,480,408 111,731 SH   DFND 1 111,731 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 977,537 14,601 SH   DFND 7 14,601 0 0
RUBICON TECHNOLOGY INC COM 78112T107 2,272,656 497,299 SH   SOLE   497,299 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 345,711 6,555 SH   SOLE   6,555 0 0
SABRE CORP COM 78573M104 29,256,603 1,443,345 SH   SOLE   1,404,767 0 38,578
SAFE BULKERS INC COM Y7388L103 335,713 85,860 SH   SOLE   85,860 0 0
SAFETY INS GROUP INC COM 78648T100 7,537,818 117,760 SH   SOLE   117,760 0 0
SALESFORCE COM INC COM 79466L302 298,790,317 5,037,773 SH   SOLE   5,037,773 0 0
SALESFORCE COM INC COM 79466L302 18,048,211 304,303 SH   DFND 1 304,303 0 0
SALESFORCE COM INC COM 79466L302 1,352,446 22,803 SH   DFND 4 22,803 0 0
SALESFORCE COM INC COM 79466L302 1,101,327 18,569 SH   DFND 6 18,569 0 0
SALESFORCE COM INC COM 79466L302 19,604,268 330,539 SH   DFND 7 273,150 0 57,389
SALIX PHARMACEUTICALS INC COM 795435106 6,329,976 55,072 SH   SOLE   55,072 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 124,153,173 4,038,815 SH   SOLE   3,759,242 0 279,573
SALLY BEAUTY HLDGS INC COM 79546E104 110,234,993 3,586,044 SH   DFND 1 2,969,891 0 616,153
SALLY BEAUTY HLDGS INC COM 79546E104 38,877,062 1,264,706 SH   DFND 2 1,264,706 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,093,950 100,649 SH   DFND 3 100,649 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 54,497,747 1,772,861 SH   DFND 4 1,535,734 0 237,127
SALLY BEAUTY HLDGS INC COM 79546E104 91,602,433 2,979,910 SH   DFND 5 2,893,604 0 86,306
SALLY BEAUTY HLDGS INC COM 79546E104 3,172,983 103,220 SH   DFND 6 103,220 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 21,143,126 687,805 SH   DFND 7 687,805 0 0
SANCHEZ ENERGY CORP COM 79970Y105 6,268,994 674,811 SH   SOLE   674,811 0 0
SANCHEZ ENERGY CORP COM 79970Y105 145,286 15,639 SH   DFND 1 15,639 0 0
SANDERSON FARMS INC COM 800013104 756,225 9,000 SH   SOLE   9,000 0 0
SANDY SPRING BANCORP INC COM 800363103 4,022,214 154,226 SH   SOLE   154,226 0 0
SANMINA CORPORATION COM 801056102 951,671 40,445 SH   SOLE   40,445 0 0
SAP SE SPON ADR 803054204 7,902,071 113,454 SH   DFND 7 113,454 0 0
SBA COMMUNICATIONS CORP COM 78388J106 175,769,917 1,586,944 SH   SOLE   1,581,030 0 5,914
SBA COMMUNICATIONS CORP COM 78388J106 1,074,926 9,705 SH   DFND 1 9,705 0 0
SBA COMMUNICATIONS CORP COM 78388J106 262,058 2,366 SH   DFND 4 2,366 0 0
SBA COMMUNICATIONS CORP COM 78388J106 16,503 149 SH   DFND 5 149 0 0
SBA COMMUNICATIONS CORP COM 78388J106 185,080 1,671 SH   DFND 6 1,671 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,459,647 22,207 SH   DFND 7 22,207 0 0
SCHEIN HENRY INC COM 806407102 39,144,078 287,507 SH   SOLE   287,507 0 0
SCHLUMBERGER LTD COM 806857108 1,059,874,213 12,409,252 SH   SOLE   11,687,355 0 721,897
SCHLUMBERGER LTD COM 806857108 335,919,665 3,933,025 SH   DFND 1 3,356,745 0 576,280
SCHLUMBERGER LTD COM 806857108 70,913,873 830,276 SH   DFND 2 830,276 0 0
SCHLUMBERGER LTD COM 806857108 5,683,096 66,539 SH   DFND 3 66,539 0 0
SCHLUMBERGER LTD COM 806857108 172,809,711 2,023,296 SH   DFND 4 1,752,899 0 270,397
SCHLUMBERGER LTD COM 806857108 181,619,155 2,126,439 SH   DFND 5 2,069,100 0 57,339
SCHLUMBERGER LTD COM 806857108 14,945,213 174,982 SH   DFND 6 174,982 0 0
SCHLUMBERGER LTD COM 806857108 77,540,579 907,863 SH   DFND 7 882,334 0 25,529
SCHULMAN A INC COM 808194104 600,047 14,805 SH   SOLE   14,805 0 0
SCHWAB CHARLES CORP NEW COM 808513105 42,277,019 1,400,365 SH   SOLE   1,330,470 0 69,895
SCHWAB CHARLES CORP NEW COM 808513105 793,061 26,269 SH   DFND 1 26,269 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9,320,076 308,714 SH   DFND 4 308,714 0 0
SCIQUEST INC NEW COM 80908T101 26,051,876 1,802,898 SH   SOLE   1,802,898 0 0
SCIQUEST INC NEW COM 80908T101 637,332 44,106 SH   DFND 1 44,106 0 0
SEADRILL LIMITED SHS G7945E105 554,565 46,446 SH   SOLE   46,446 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 4,871,845 199,584 SH   SOLE   199,584 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,120,809 196,392 SH   DFND 1 196,392 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,507,687 26,647 SH   DFND 1 26,647 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 629,401 7,951 SH   DFND 1 7,951 0 0
SEMGROUP CORP CL A 81663A105 53,798,652 786,645 SH   SOLE   782,394 0 4,251
SEMPRA ENERGY COM 816851109 279,207,583 2,507,252 SH   SOLE   2,495,234 0 12,018
SEMPRA ENERGY COM 816851109 275,282 2,472 SH   DFND 1 2,472 0 0
SEMPRA ENERGY COM 816851109 270,605 2,430 SH   DFND 4 2,430 0 0
SEMPRA ENERGY COM 816851109 4,732,132 42,494 SH   DFND 7 42,494 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 178,424,866 3,404,405 SH   SOLE   3,279,827 0 124,578
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 21,568,549 411,535 SH   DFND 1 411,535 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8,684,442 165,702 SH   DFND 4 165,702 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,034,801 57,905 SH   DFND 5 57,905 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,047,187 39,061 SH   DFND 6 39,061 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,088,923 78,018 SH   DFND 7 65,655 0 12,363
SENSIENT TECHNOLOGIES CORP COM 81725T100 26,914,898 446,054 SH   SOLE   435,970 0 10,084
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 48,932,803 1,827,897 SH   SOLE   1,827,897 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 716,579 26,768 SH   DFND 1 26,768 0 0
SERVICENOW INC COM 81762P102 33,639,284 495,789 SH   SOLE   495,789 0 0
SERVICENOW INC COM 81762P102 744,450 10,972 SH   DFND 1 10,972 0 0
SERVICENOW INC COM 81762P102 142,078 2,094 SH   DFND 4 2,094 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 784,344 25,099 SH   SOLE   25,099 0 0
SHERWIN WILLIAMS CO COM 824348106 542,665,724 2,063,054 SH   SOLE   1,985,685 0 77,369
SHERWIN WILLIAMS CO COM 824348106 45,488,559 172,934 SH   DFND 1 172,934 0 0
SHERWIN WILLIAMS CO COM 824348106 27,677,069 105,220 SH   DFND 4 78,884 0 26,336
SHERWIN WILLIAMS CO COM 824348106 3,632,319 13,809 SH   DFND 5 13,809 0 0
SHERWIN WILLIAMS CO COM 824348106 1,872,845 7,120 SH   DFND 6 7,120 0 0
SHERWIN WILLIAMS CO COM 824348106 41,694,470 158,510 SH   DFND 7 142,966 0 15,544
SHUTTERFLY INC COM 82568P304 1,466,830 35,180 SH   SOLE   35,180 0 0
SHUTTERSTOCK INC COM 825690100 30,148,952 436,309 SH   SOLE   436,309 0 0
SHUTTERSTOCK INC COM 825690100 450,947 6,526 SH   DFND 1 6,526 0 0
SIGMA ALDRICH CORP COM 826552101 326,852,362 2,381,091 SH   SOLE   2,381,091 0 0
SIGMA ALDRICH CORP COM 826552101 25,203,184 183,603 SH   DFND 1 183,603 0 0
SIGMA ALDRICH CORP COM 826552101 6,715,111 48,919 SH   DFND 6 48,919 0 0
SIGMA ALDRICH CORP COM 826552101 425,537 3,100 SH   DFND 7 0 0 3,100
SIGNET JEWELERS LIMITED SHS G81276100 23,144,610 175,911 SH   SOLE   175,911 0 0
SILICON LABORATORIES INC COM 826919102 19,097,953 401,049 SH   SOLE   401,049 0 0
SILICON LABORATORIES INC COM 826919102 455,057 9,556 SH   DFND 1 9,556 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 798,662 105,783 SH   SOLE   105,783 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 13,228 1,752 SH   DFND 5 1,752 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 210,071 27,824 SH   DFND 6 27,824 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 272,593 36,105 SH   DFND 7 36,105 0 0
SIMON PPTY GROUP INC NEW COM 828806109 90,053,577 494,501 SH   SOLE   494,501 0 0
SIMON PPTY GROUP INC NEW COM 828806109 38,061 209 SH   DFND 1 209 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,073,983 22,371 SH   DFND 7 22,371 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,898,953 191,156 SH   SOLE   191,156 0 0
SM ENERGY CO COM 78454L100 19,582,166 507,573 SH   SOLE   495,565 0 12,008
SMUCKER J M CO COM NEW 832696405 29,944,912 296,543 SH   SOLE   287,928 0 8,615
SNYDERS-LANCE INC COM 833551104 15,572,221 509,729 SH   SOLE   494,884 0 14,845
SOLARWINDS INC COM 83416B109 20,627,976 413,967 SH   SOLE   413,967 0 0
SOLARWINDS INC COM 83416B109 523,663 10,509 SH   DFND 1 10,509 0 0
SOUTHWEST AIRLS CO COM 844741108 179,352 4,238 SH   SOLE   4,238 0 0
SOUTHWEST AIRLS CO COM 844741108 14,854 351 SH   DFND 5 351 0 0
SOUTHWEST AIRLS CO COM 844741108 81,678 1,930 SH   DFND 6 1,930 0 0
SOUTHWEST AIRLS CO COM 844741108 108,212 2,557 SH   DFND 7 2,557 0 0
SPECTRA ENERGY CORP COM 847560109 42,411,214 1,168,353 SH   SOLE   1,147,746 0 20,607
SPX CORP COM 784635104 30,418,945 354,038 SH   SOLE   347,855 0 6,183
SPX CORP COM 784635104 64,784 754 SH   DFND 1 754 0 0
SPX CORP COM 784635104 11,170 130 SH   DFND 5 130 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 74,422,325 1,272,394 SH   SOLE   1,272,394 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 785,930 13,437 SH   DFND 1 13,437 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 200,094 3,421 SH   DFND 4 3,421 0 0
ST JUDE MED INC COM 790849103 651,499,413 10,018,444 SH   SOLE   9,359,076 0 659,368
ST JUDE MED INC COM 790849103 269,034,468 4,137,082 SH   DFND 1 3,283,003 0 854,079
ST JUDE MED INC COM 790849103 67,375,047 1,036,061 SH   DFND 2 1,036,061 0 0
ST JUDE MED INC COM 790849103 5,299,815 81,498 SH   DFND 3 81,498 0 0
ST JUDE MED INC COM 790849103 133,670,661 2,055,523 SH   DFND 4 1,703,343 0 352,180
ST JUDE MED INC COM 790849103 164,895,726 2,535,687 SH   DFND 5 2,465,451 0 70,236
ST JUDE MED INC COM 790849103 13,108,032 201,569 SH   DFND 6 201,569 0 0
ST JUDE MED INC COM 790849103 40,774,135 627,005 SH   DFND 7 623,228 0 3,777
STANLEY BLACK & DECKER INC COM 854502101 369,636,190 3,847,171 SH   SOLE   3,675,374 0 171,797
STANLEY BLACK & DECKER INC COM 854502101 41,580,542 432,770 SH   DFND 1 212,453 0 220,317
STANLEY BLACK & DECKER INC COM 854502101 487,606 5,075 SH   DFND 2 5,075 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,010,958 83,378 SH   DFND 4 19,212 0 64,166
STANLEY BLACK & DECKER INC COM 854502101 6,477,714 67,420 SH   DFND 5 67,420 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,759,804 70,356 SH   DFND 6 70,356 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,130,381 11,765 SH   DFND 7 11,765 0 0
STANTEC INC COM 85472N109 13,469,910 491,244 SH   SOLE   491,244 0 0
STANTEC INC COM 85472N109 336,992 12,290 SH   DFND 1 12,290 0 0
STANTEC INC COM 85472N109 13,151,756 479,641 SH   DFND 7 479,641 0 0
STAPLES INC COM 855030102 9,919,921 547,457 SH   SOLE   517,832 0 29,625
STARBUCKS CORP COM 855244109 187,885,146 2,289,886 SH   SOLE   2,289,886 0 0
STARBUCKS CORP COM 855244109 14,787,133 180,221 SH   DFND 1 180,221 0 0
STARBUCKS CORP COM 855244109 932,498 11,365 SH   DFND 6 11,365 0 0
STARBUCKS CORP COM 855244109 2,946,169 35,907 SH   DFND 7 972 0 34,935
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,907,170 35,860 SH   SOLE   35,860 0 0
STARWOOD PPTY TR INC COM 85571B105 33,831,514 1,455,745 SH   SOLE   1,428,409 0 27,336
STARWOOD PPTY TR INC COM 85571B105 275,092 11,837 SH   DFND 7 11,837 0 0
STATE STR CORP COM 857477103 889,481,538 11,330,975 SH   SOLE   10,602,454 0 728,521
STATE STR CORP COM 857477103 443,726,959 5,652,573 SH   DFND 1 4,419,725 0 1,232,848
STATE STR CORP COM 857477103 120,174,080 1,530,880 SH   DFND 2 1,530,880 0 0
STATE STR CORP COM 857477103 9,512,944 121,184 SH   DFND 3 121,184 0 0
STATE STR CORP COM 857477103 233,331,752 2,972,379 SH   DFND 4 2,475,433 0 496,946
STATE STR CORP COM 857477103 296,665,473 3,779,178 SH   DFND 5 3,674,133 0 105,045
STATE STR CORP COM 857477103 20,896,543 266,198 SH   DFND 6 266,198 0 0
STATE STR CORP COM 857477103 70,754,640 901,333 SH   DFND 7 898,578 0 2,755
STEALTHGAS INC SHS Y81669106 11,265,256 1,785,302 SH   SOLE   1,785,302 0 0
STEALTHGAS INC SHS Y81669106 213,764 33,877 SH   DFND 1 33,877 0 0
STERICYCLE INC COM 858912108 32,759,383 249,919 SH   SOLE   249,919 0 0
STERIS CORP COM 859152100 35,826,253 552,448 SH   SOLE   547,376 0 5,072
STERIS CORP COM 859152100 563,287 8,686 SH   DFND 1 8,686 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,868,384 104,438 SH   SOLE   104,438 0 0
STORE CAP CORP COM 862121100 2,248,477 104,048 SH   SOLE   104,048 0 0
STRATASYS LTD SHS M85548101 14,733,325 177,275 SH   SOLE   177,275 0 0
STRATASYS LTD SHS M85548101 380,976 4,584 SH   DFND 1 4,584 0 0
STRYKER CORP COM 863667101 285,310,612 3,024,601 SH   SOLE   2,766,754 0 257,847
STRYKER CORP COM 863667101 193,021,253 2,046,234 SH   DFND 1 1,697,238 0 348,996
STRYKER CORP COM 863667101 66,849,973 708,682 SH   DFND 2 708,682 0 0
STRYKER CORP COM 863667101 5,333,890 56,545 SH   DFND 3 56,545 0 0
STRYKER CORP COM 863667101 135,063,203 1,431,816 SH   DFND 4 1,186,408 0 245,408
STRYKER CORP COM 863667101 159,517,501 1,691,058 SH   DFND 5 1,642,358 0 48,700
STRYKER CORP COM 863667101 5,481,045 58,105 SH   DFND 6 58,105 0 0
STRYKER CORP COM 863667101 61,398,737 650,893 SH   DFND 7 647,496 0 3,397
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,048,954 556,175 SH   DFND 1 556,175 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 579,801 79,643 SH   DFND 7 79,643 0 0
SUNCOR ENERGY INC NEW COM 867224107 54,270,897 1,707,706 SH   SOLE   1,707,706 0 0
SUNCOR ENERGY INC NEW COM 867224107 66,518,496 2,093,093 SH   DFND 1 385,336 0 1,707,757
SUNCOR ENERGY INC NEW COM 867224107 422,356 13,290 SH   DFND 2 13,290 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,550,091 269,040 SH   DFND 4 61,124 0 207,916
SUNCOR ENERGY INC NEW COM 867224107 3,890,508 122,420 SH   DFND 5 122,420 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,198,753 478,249 SH   DFND 6 478,249 0 0
SUNCOR ENERGY INC NEW COM 867224107 166,176,857 5,228,976 SH   DFND 7 5,228,976 0 0
SUNTRUST BKS INC COM 867914103 31,525,602 752,401 SH   SOLE   723,972 0 28,429
SUPERIOR ENERGY SVCS INC COM 868157108 10,645,366 528,306 SH   SOLE   528,306 0 0
SUPERVALU INC COM 868536103 894,088 92,174 SH   SOLE   92,174 0 0
SWIFT TRANSN CO CL A 87074U101 87,359,492 3,051,327 SH   SOLE   3,030,065 0 21,262
SWIFT TRANSN CO CL A 87074U101 1,381,455 48,252 SH   DFND 1 48,252 0 0
SYMANTEC CORP COM 871503108 40,277,452 1,569,965 SH   SOLE   1,506,138 0 63,827
SYMETRA FINL CORP COM 87151Q106 29,957,071 1,299,656 SH   SOLE   1,268,224 0 31,432
SYMMETRY SURGICAL INC COM 87159G100 80,704 10,360 SH   SOLE   10,360 0 0
T MOBILE US INC CONV PFD SER A 872590203 87,242,842 1,646,402 SH   SOLE   1,632,461 0 13,941
T MOBILE US INC COM 872590104 10,891,115 404,273 SH   SOLE   402,088 0 2,185
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 964,176,436 43,082,057 SH   SOLE   42,659,267 0 422,790
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 388,654,996 17,366,175 SH   DFND 1 11,012,075 0 6,354,100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,206,640 53,916 SH   DFND 2 53,916 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13,867,476 619,637 SH   DFND 4 518,407 0 101,230
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27,788,754 1,241,678 SH   DFND 5 1,241,678 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 77,429,183 3,459,749 SH   DFND 6 3,459,749 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 70,730,065 3,160,414 SH   DFND 7 3,138,869 0 21,545
TANGER FACTORY OUTLET CTRS I COM 875465106 50,078,324 1,354,933 SH   SOLE   1,354,933 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 558,650 15,115 SH   DFND 7 15,115 0 0
TARGA RES CORP COM 87612G101 21,058,348 198,570 SH   SOLE   197,643 0 927
TARGET CORP COM 87612E106 1,099,768,367 14,487,793 SH   SOLE   13,742,564 0 745,229
TARGET CORP COM 87612E106 160,174,333 2,110,056 SH   DFND 1 1,378,637 0 731,419
TARGET CORP COM 87612E106 1,037,234 13,664 SH   DFND 2 13,664 0 0
TARGET CORP COM 87612E106 36,983,200 487,198 SH   DFND 4 195,787 0 291,411
TARGET CORP COM 87612E106 15,297,459 201,521 SH   DFND 5 201,521 0 0
TARGET CORP COM 87612E106 18,362,098 241,893 SH   DFND 6 241,893 0 0
TARGET CORP COM 87612E106 38,438,015 506,363 SH   DFND 7 501,192 0 5,171
TATA MTRS LTD SPONSORED ADR 876568502 114,706 2,713 SH   DFND 1 2,713 0 0
TATA MTRS LTD SPONSORED ADR 876568502 7,277,910 172,136 SH   DFND 7 172,136 0 0
TCF FINL CORP COM 872275102 30,604,442 1,926,019 SH   SOLE   1,880,426 0 45,593
TD AMERITRADE HLDG CORP COM 87236Y108 19,308,856 539,655 SH   SOLE   524,014 0 15,641
TE CONNECTIVITY LTD REG SHS H84989104 4,890,364 77,318 SH   SOLE   77,318 0 0
TE CONNECTIVITY LTD REG SHS H84989104 370,202 5,853 SH   DFND 4 5,853 0 0
TEAM INC COM 878155100 25,326,746 625,970 SH   SOLE   625,970 0 0
TEAM INC COM 878155100 616,853 15,246 SH   DFND 1 15,246 0 0
TEARLAB CORP COM 878193101 11,154,584 4,209,277 SH   SOLE   4,209,277 0 0
TEARLAB CORP COM 878193101 230,985 87,164 SH   DFND 1 87,164 0 0
TECK RESOURCES LTD CL B 878742204 21,071,809 1,544,854 SH   DFND 7 1,544,854 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 738,032 70,022 SH   DFND 1 70,022 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 341,906 41,293 SH   DFND 7 41,293 0 0
TELEFLEX INC COM 879369106 30,666,126 267,080 SH   SOLE   260,922 0 6,158
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 34,390,323 1,945,154 SH   SOLE   1,918,981 0 26,173
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,616,783 91,447 SH   DFND 1 91,447 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 340,517 19,260 SH   DFND 6 19,260 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,437,808 81,324 SH   DFND 7 34,571 0 46,753
TELUS CORP COM 87971M103 44,185,653 1,226,017 SH   SOLE   1,219,469 0 6,548
TELUS CORP COM 87971M103 37,265 1,034 SH   DFND 5 1,034 0 0
TELUS CORP COM 87971M103 47,825,260 1,327,005 SH   DFND 7 1,327,005 0 0
TENARIS S A SPONSORED ADR 88031M109 954,636 31,600 SH   SOLE   31,600 0 0
TENARIS S A SPONSORED ADR 88031M109 1,750,972 57,960 SH   DFND 7 0 0 57,960
TERNIUM SA SPON ADR 880890108 978,367 55,463 SH   SOLE   55,463 0 0
TERNIUM SA SPON ADR 880890108 12,401 703 SH   DFND 1 703 0 0
TERNIUM SA SPON ADR 880890108 756,121 42,864 SH   DFND 7 0 0 42,864
TESARO INC COM 881569107 12,172,175 327,297 SH   SOLE   327,297 0 0
TESARO INC COM 881569107 303,805 8,169 SH   DFND 1 8,169 0 0
TESCO CORP COM 88157K101 3,304,124 257,732 SH   SOLE   257,732 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 455,192 7,915 SH   SOLE   7,915 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 76,776 1,335 SH   DFND 1 1,335 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 203,528 3,539 SH   DFND 6 3,539 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 264,028 4,591 SH   DFND 7 4,591 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 27,087,036 498,565 SH   SOLE   498,565 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 401,499 7,390 SH   DFND 1 7,390 0 0
TEXAS INSTRS INC COM 882508104 823,551,122 15,403,556 SH   SOLE   14,839,162 0 564,394
TEXAS INSTRS INC COM 882508104 143,090,946 2,676,348 SH   DFND 1 1,778,575 0 897,773
TEXAS INSTRS INC COM 882508104 1,165,644 21,802 SH   DFND 2 21,802 0 0
TEXAS INSTRS INC COM 882508104 21,604,672 404,090 SH   DFND 4 92,941 0 311,149
TEXAS INSTRS INC COM 882508104 14,748,588 275,855 SH   DFND 5 275,855 0 0
TEXAS INSTRS INC COM 882508104 16,556,239 309,665 SH   DFND 6 309,665 0 0
TEXAS INSTRS INC COM 882508104 3,232,494 60,460 SH   DFND 7 57,103 0 3,357
TEXTRON INC COM 883203101 9,333,008 221,634 SH   SOLE   221,634 0 0
TEXTRON INC COM 883203101 14,738 350 SH   DFND 1 350 0 0
THERAPEUTICSMD INC COM 88338N107 14,079,061 3,163,834 SH   SOLE   3,163,834 0 0
THERAPEUTICSMD INC COM 88338N107 345,516 77,644 SH   DFND 1 77,644 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,718,870,675 13,719,137 SH   SOLE   13,022,124 0 697,013
THERMO FISHER SCIENTIFIC INC COM 883556102 1,117,376,323 8,918,320 SH   DFND 1 6,924,892 0 1,993,428
THERMO FISHER SCIENTIFIC INC COM 883556102 157,495,293 1,257,046 SH   DFND 2 1,257,046 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,650,963 77,029 SH   DFND 3 77,029 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 451,797,995 3,606,018 SH   DFND 4 3,122,335 0 483,683
THERMO FISHER SCIENTIFIC INC COM 883556102 314,003,051 2,506,210 SH   DFND 5 2,439,603 0 66,607
THERMO FISHER SCIENTIFIC INC COM 883556102 27,175,150 216,898 SH   DFND 6 216,898 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 128,068,807 1,022,179 SH   DFND 7 975,193 0 46,986
THIRD PT REINS LTD COM G8827U100 19,943,935 1,376,393 SH   SOLE   1,345,881 0 30,512
THOMSON REUTERS CORP COM 884903105 42,818,449 1,061,439 SH   DFND 7 1,061,439 0 0
THORATEC CORP COM NEW 885175307 27,868,371 858,545 SH   SOLE   858,545 0 0
THORATEC CORP COM NEW 885175307 702,045 21,628 SH   DFND 1 21,628 0 0
TIDEWATER INC COM 886423102 12,065,173 372,267 SH   SOLE   364,822 0 7,445
TIFFANY & CO NEW COM 886547108 98,341,655 920,285 SH   SOLE   920,285 0 0
TIFFANY & CO NEW COM 886547108 6,481,166 60,651 SH   DFND 1 60,651 0 0
TIFFANY & CO NEW COM 886547108 411,732 3,853 SH   DFND 6 3,853 0 0
TIFFANY & CO NEW COM 886547108 1,312,134 12,279 SH   DFND 7 330 0 11,949
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 21,941,348 987,904 SH   SOLE   982,734 0 5,170
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7,418 334 SH   DFND 1 334 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 597,405 26,898 SH   DFND 7 1,380 0 25,518
TIME INC NEW COM 887228104 13,904,256 564,984 SH   SOLE   537,814 0 27,170
TIME INC NEW COM 887228104 1,397,159 56,772 SH   DFND 1 33,948 0 22,824
TIME INC NEW COM 887228104 93,100 3,783 SH   DFND 5 3,783 0 0
TIME INC NEW COM 887228104 278,413 11,313 SH   DFND 6 11,313 0 0
TIME INC NEW COM 887228104 492 20 SH   DFND 7 20 0 0
TIME WARNER CABLE INC COM 88732J207 409,317,541 2,691,816 SH   SOLE   2,575,570 0 116,246
TIME WARNER CABLE INC COM 88732J207 150,651,772 990,739 SH   DFND 1 848,047 0 142,692
TIME WARNER CABLE INC COM 88732J207 43,190,058 284,033 SH   DFND 2 284,033 0 0
TIME WARNER CABLE INC COM 88732J207 3,371,018 22,169 SH   DFND 3 22,169 0 0
TIME WARNER CABLE INC COM 88732J207 74,221,855 488,109 SH   DFND 4 435,739 0 52,370
TIME WARNER CABLE INC COM 88732J207 101,010,113 664,278 SH   DFND 5 645,126 0 19,152
TIME WARNER CABLE INC COM 88732J207 5,598,545 36,818 SH   DFND 6 36,818 0 0
TIME WARNER CABLE INC COM 88732J207 36,704,851 241,384 SH   DFND 7 241,384 0 0
TIME WARNER INC COM NEW 887317303 1,409,142,049 16,496,629 SH   SOLE   15,559,060 0 937,569
TIME WARNER INC COM NEW 887317303 1,123,483,902 13,152,469 SH   DFND 1 10,243,480 0 2,908,989
TIME WARNER INC COM NEW 887317303 169,151,759 1,980,236 SH   DFND 2 1,980,236 0 0
TIME WARNER INC COM NEW 887317303 10,632,142 124,469 SH   DFND 3 124,469 0 0
TIME WARNER INC COM NEW 887317303 479,311,694 5,611,235 SH   DFND 4 4,826,956 0 784,279
TIME WARNER INC COM NEW 887317303 341,926,266 4,002,883 SH   DFND 5 3,895,174 0 107,709
TIME WARNER INC COM NEW 887317303 23,603,938 276,328 SH   DFND 6 276,328 0 0
TIME WARNER INC COM NEW 887317303 129,425,309 1,515,164 SH   DFND 7 1,478,305 0 36,859
TJX COS INC NEW COM 872540109 220,849,340 3,220,317 SH   SOLE   3,220,317 0 0
TJX COS INC NEW COM 872540109 17,227,296 251,200 SH   DFND 1 251,200 0 0
TJX COS INC NEW COM 872540109 1,110,790 16,197 SH   DFND 6 16,197 0 0
TJX COS INC NEW COM 872540109 3,497,374 50,997 SH   DFND 7 1,374 0 49,623
TORONTO DOMINION BK ONT COM NEW 891160509 13,052,158 273,172 SH   SOLE   273,172 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,041,002 231,080 SH   DFND 1 116,749 0 114,331
TORONTO DOMINION BK ONT COM NEW 891160509 332,119 6,951 SH   DFND 2 6,951 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,254,988 109,983 SH   DFND 4 24,428 0 85,555
TORONTO DOMINION BK ONT COM NEW 891160509 3,018,024 63,165 SH   DFND 5 63,165 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 333,600 6,982 SH   DFND 6 6,982 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 257,535,203 5,390,021 SH   DFND 7 5,390,021 0 0
TRACTOR SUPPLY CO COM 892356106 112,751,379 1,430,492 SH   SOLE   1,430,492 0 0
TRACTOR SUPPLY CO COM 892356106 6,978,565 88,538 SH   DFND 1 88,538 0 0
TRACTOR SUPPLY CO COM 892356106 450,614 5,717 SH   DFND 6 5,717 0 0
TRACTOR SUPPLY CO COM 892356106 1,417,814 17,988 SH   DFND 7 484 0 17,504
TRANSCANADA CORP COM 89353D107 9,004,940 183,400 SH   DFND 7 183,400 0 0
TRANSDIGM GROUP INC COM 893641100 15,847,408 80,710 SH   SOLE   80,710 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,099,937,099 10,391,470 SH   SOLE   9,923,657 0 467,813
TRAVELERS COMPANIES INC COM 89417E109 216,774,778 2,047,943 SH   DFND 1 1,437,932 0 610,011
TRAVELERS COMPANIES INC COM 89417E109 1,225,637 11,579 SH   DFND 2 11,579 0 0
TRAVELERS COMPANIES INC COM 89417E109 22,369,598 211,333 SH   DFND 4 48,209 0 163,124
TRAVELERS COMPANIES INC COM 89417E109 17,541,568 165,721 SH   DFND 5 165,721 0 0
TRAVELERS COMPANIES INC COM 89417E109 21,141,950 199,735 SH   DFND 6 199,735 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,551,515 52,447 SH   DFND 7 52,447 0 0
TREX CO INC COM 89531P105 20,620,046 484,266 SH   SOLE   484,266 0 0
TREX CO INC COM 89531P105 507,809 11,926 SH   DFND 1 11,926 0 0
TRIMAS CORP COM NEW 896215209 25,664,089 820,201 SH   SOLE   820,201 0 0
TRIMAS CORP COM NEW 896215209 476,015 15,213 SH   DFND 1 15,213 0 0
TRINSEO S A SHS L9340P101 720,755 41,304 SH   SOLE   41,304 0 0
TRIPADVISOR INC COM 896945201 44,939,049 601,916 SH   SOLE   539,714 0 62,202
TRIPADVISOR INC COM 896945201 29,424,327 394,111 SH   DFND 1 390,755 0 3,356
TRIPADVISOR INC COM 896945201 3,732,701 49,996 SH   DFND 4 0 0 49,996
TRIPADVISOR INC COM 896945201 1,957,137 26,214 SH   DFND 6 26,214 0 0
TRIUMPH GROUP INC NEW COM 896818101 19,598,999 291,565 SH   SOLE   283,089 0 8,476
TRONOX LTD SHS CL A Q9235V101 3,658,201 153,191 SH   SOLE   153,191 0 0
TRULIA INC COM 897888103 21,042,246 457,142 SH   SOLE   457,142 0 0
TRULIA INC COM 897888103 521,336 11,326 SH   DFND 1 11,326 0 0
TUMI HLDGS INC COM 89969Q104 8,788,951 370,373 SH   SOLE   370,373 0 0
TUMI HLDGS INC COM 89969Q104 220,618 9,297 SH   DFND 1 9,297 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 760,813,727 19,810,278 SH   SOLE   19,128,116 0 682,162
TWENTY FIRST CENTY FOX INC CL B 90130A200 817,630 22,164 SH   SOLE   22,164 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 73,130,993 1,904,205 SH   DFND 1 1,904,205 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 31,320 849 SH   DFND 1 849 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 41,424,132 1,078,613 SH   DFND 4 875,327 0 203,286
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,337,160 191,047 SH   DFND 5 191,047 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,816,239 73,330 SH   DFND 6 73,330 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 56,660,471 1,475,341 SH   DFND 7 1,349,584 0 125,757
TWITTER INC COM 90184L102 45,803,013 1,276,917 SH   SOLE   1,276,917 0 0
TWITTER INC COM 90184L102 3,314,496 92,403 SH   DFND 1 92,403 0 0
TWITTER INC COM 90184L102 251,879 7,022 SH   DFND 4 7,022 0 0
TWITTER INC COM 90184L102 210,449 5,867 SH   DFND 6 5,867 0 0
TWITTER INC COM 90184L102 670,231 18,685 SH   DFND 7 507 0 18,178
TYCO INTL PLC SHS G91442106 679,787,938 15,499,041 SH   SOLE   14,796,628 0 702,413
TYCO INTL PLC SHS G91442106 78,747,735 1,795,434 SH   DFND 1 930,953 0 864,481
TYCO INTL PLC SHS G91442106 1,145,097 26,108 SH   DFND 2 26,108 0 0
TYCO INTL PLC SHS G91442106 19,334,365 440,820 SH   DFND 4 75,621 0 365,199
TYCO INTL PLC SHS G91442106 9,837,491 224,293 SH   DFND 5 224,293 0 0
TYCO INTL PLC SHS G91442106 13,026,815 297,009 SH   DFND 6 297,009 0 0
TYCO INTL PLC SHS G91442106 1,760,146 40,131 SH   DFND 7 40,131 0 0
TYSON FOODS INC CL A 902494103 36,114,435 900,834 SH   SOLE   801,536 0 99,298
TYSON FOODS INC CL A 902494103 409,760 10,221 SH   DFND 1 10,221 0 0
U S SILICA HLDGS INC COM 90346E103 696,918 27,128 SH   SOLE   27,128 0 0
U S SILICA HLDGS INC COM 90346E103 128,167 4,989 SH   DFND 1 4,989 0 0
UBS GROUP AG SHS H42097107 4,638,487 272,052 SH   DFND 1 272,052 0 0
UBS GROUP AG SHS H42097107 562,616 32,998 SH   DFND 7 32,998 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 40,192,808 273,765 SH   SOLE   273,765 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 993,938 6,770 SH   DFND 1 6,770 0 0
ULTRATECH INC COM 904034105 4,056,492 218,561 SH   SOLE   218,561 0 0
UNION PAC CORP COM 907818108 303,787,457 2,550,050 SH   SOLE   2,504,903 0 45,147
UNION PAC CORP COM 907818108 66,165,159 555,403 SH   DFND 1 514,982 0 40,421
UNION PAC CORP COM 907818108 5,969,485 50,109 SH   DFND 4 6,129 0 43,980
UNION PAC CORP COM 907818108 3,987,162 33,469 SH   DFND 6 33,469 0 0
UNION PAC CORP COM 907818108 29,937,012 251,297 SH   DFND 7 232,968 0 18,329
UNITED PARCEL SERVICE INC CL B 911312106 1,301,883,966 11,710,749 SH   SOLE   11,025,986 0 684,763
UNITED PARCEL SERVICE INC CL B 911312106 901,415,132 8,108,439 SH   DFND 1 6,029,974 0 2,078,465
UNITED PARCEL SERVICE INC CL B 911312106 116,534,953 1,048,259 SH   DFND 2 1,048,259 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,890,094 61,978 SH   DFND 3 61,978 0 0
UNITED PARCEL SERVICE INC CL B 911312106 343,039,937 3,085,724 SH   DFND 4 2,584,432 0 501,292
UNITED PARCEL SERVICE INC CL B 911312106 231,650,932 2,083,754 SH   DFND 5 2,030,309 0 53,445
UNITED PARCEL SERVICE INC CL B 911312106 27,890,107 250,878 SH   DFND 6 250,878 0 0
UNITED PARCEL SERVICE INC CL B 911312106 67,477,744 606,978 SH   DFND 7 594,424 0 12,554
UNITED RENTALS INC COM 911363109 8,648,102 84,777 SH   SOLE   84,777 0 0
UNITED RENTALS INC COM 911363109 36,724 360 SH   DFND 1 360 0 0
UNITED STATES STL CORP NEW COM 912909108 21,939,849 820,488 SH   SOLE   807,956 0 12,532
UNITED STATES STL CORP NEW COM 912909108 15,997,713 598,269 SH   DFND 1 598,269 0 0
UNITED STATES STL CORP NEW COM 912909108 2,109,278 78,881 SH   DFND 4 0 0 78,881
UNITED STATES STL CORP NEW COM 912909108 1,080,670 40,414 SH   DFND 6 40,414 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,048,607,125 17,813,975 SH   SOLE   16,777,774 0 1,036,201
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 38,593,374 629,274 SH   SOLE   589,484 0 39,790
UNITED TECHNOLOGIES CORP COM 913017109 1,124,409,098 9,777,470 SH   DFND 1 7,405,399 0 2,372,071
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 3,974,491 64,805 SH   DFND 1 35,531 0 29,274
UNITED TECHNOLOGIES CORP COM 913017109 145,125,055 1,261,957 SH   DFND 2 1,261,957 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,831,770 76,798 SH   DFND 3 76,798 0 0
UNITED TECHNOLOGIES CORP COM 913017109 408,493,800 3,552,120 SH   DFND 4 2,816,076 0 736,044
UNITED TECHNOLOGIES CORP COM 913017109 306,642,900 2,666,460 SH   DFND 5 2,600,274 0 66,186
UNITED TECHNOLOGIES CORP COM 913017109 37,422,265 325,411 SH   DFND 6 325,411 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 830,470 13,541 SH   DFND 6 13,541 0 0
UNITED TECHNOLOGIES CORP COM 913017109 125,791,255 1,093,837 SH   DFND 7 1,087,859 0 5,978
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 2,453 40 SH   DFND 7 40 0 0
UNITEDHEALTH GROUP INC COM 91324P102 74,702,781 738,973 SH   SOLE   738,973 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,005,846 9,950 SH   DFND 1 7,082 0 2,868
UNITEDHEALTH GROUP INC COM 91324P102 572,372 5,662 SH   DFND 4 5,662 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,131 120 SH   DFND 5 120 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,291,569 101,806 SH   DFND 7 101,806 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 21,268,573 191,161 SH   SOLE   185,594 0 5,567
UNUM GROUP COM 91529Y106 31,087,986 891,284 SH   SOLE   865,372 0 25,912
URBAN OUTFITTERS INC COM 917047102 161,404,644 4,594,496 SH   SOLE   4,440,125 0 154,371
URBAN OUTFITTERS INC COM 917047102 79,416,002 2,260,632 SH   DFND 1 1,895,214 0 365,418
URBAN OUTFITTERS INC COM 917047102 27,525,514 783,533 SH   DFND 2 783,533 0 0
URBAN OUTFITTERS INC COM 917047102 2,176,022 61,942 SH   DFND 3 61,942 0 0
URBAN OUTFITTERS INC COM 917047102 47,573,538 1,354,214 SH   DFND 4 1,208,312 0 145,902
URBAN OUTFITTERS INC COM 917047102 65,113,771 1,853,509 SH   DFND 5 1,799,968 0 53,541
URBAN OUTFITTERS INC COM 917047102 2,291,530 65,230 SH   DFND 6 65,230 0 0
URBAN OUTFITTERS INC COM 917047102 25,263,318 719,138 SH   DFND 7 712,637 0 6,501
UROPLASTY INC COM NEW 917277204 4,593,699 2,229,951 SH   SOLE   2,229,951 0 0
US BANCORP DEL COM NEW 902973304 1,060,678,992 23,596,863 SH   SOLE   22,505,674 0 1,091,189
US BANCORP DEL COM NEW 902973304 154,983,644 3,447,912 SH   DFND 1 1,790,621 0 1,657,291
US BANCORP DEL COM NEW 902973304 1,319,193 29,348 SH   DFND 2 29,348 0 0
US BANCORP DEL COM NEW 902973304 23,950,843 532,833 SH   DFND 4 122,847 0 409,986
US BANCORP DEL COM NEW 902973304 18,873,426 419,876 SH   DFND 5 419,876 0 0
US BANCORP DEL COM NEW 902973304 22,093,644 491,516 SH   DFND 6 491,516 0 0
US BANCORP DEL COM NEW 902973304 3,381,139 75,220 SH   DFND 7 75,220 0 0
V F CORP COM 918204108 440,218,309 5,877,414 SH   SOLE   5,654,222 0 223,192
V F CORP COM 918204108 45,541,522 608,031 SH   DFND 1 602,735 0 5,296
V F CORP COM 918204108 25,455,140 339,855 SH   DFND 4 260,444 0 79,411
V F CORP COM 918204108 3,821,623 51,023 SH   DFND 5 51,023 0 0
V F CORP COM 918204108 1,865,310 24,904 SH   DFND 6 24,904 0 0
V F CORP COM 918204108 21,916,489 292,610 SH   DFND 7 240,237 0 52,373
VALE S A ADR 91912E105 29,803,372 3,643,444 SH   SOLE   3,566,910 0 76,534
VALE S A ADR 91912E105 4,087,448 499,688 SH   DFND 1 499,688 0 0
VALE S A ADR 91912E105 67,845 8,294 SH   DFND 2 8,294 0 0
VALE S A ADR 91912E105 779,284 95,267 SH   DFND 4 0 0 95,267
VALE S A ADR 91912E105 145,956 17,843 SH   DFND 6 17,843 0 0
VALE S A ADR 91912E105 6,592,990 805,989 SH   DFND 7 387,887 0 418,102
VALEANT PHARMACEUTICALS INTL COM 91911K102 497,540,376 3,476,629 SH   SOLE   3,328,293 0 148,336
VALEANT PHARMACEUTICALS INTL COM 91911K102 79,218,684 553,551 SH   DFND 1 472,152 0 81,399
VALEANT PHARMACEUTICALS INTL COM 91911K102 23,082,927 161,295 SH   DFND 4 96,130 0 65,165
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,904,613 27,284 SH   DFND 6 27,284 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 186,738,801 1,304,862 SH   DFND 7 1,290,520 0 14,342
VALERO ENERGY CORP NEW COM 91913Y100 55,203,687 1,115,226 SH   SOLE   1,082,563 0 32,663
VALERO ENERGY CORP NEW COM 91913Y100 1,102,563 22,274 SH   DFND 1 10,558 0 11,716
VALERO ENERGY CORP NEW COM 91913Y100 8,655,075 174,850 SH   DFND 7 174,850 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 101,436,697 2,440,729 SH   SOLE   2,383,631 0 57,098
VALIDUS HOLDINGS LTD COM SHS G9319H102 32,165,362 773,950 SH   DFND 1 773,950 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,886,816 93,523 SH   DFND 4 0 0 93,523
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,811,850 43,596 SH   DFND 6 43,596 0 0
VALSPAR CORP COM 920355104 31,752,083 367,161 SH   SOLE   356,414 0 10,747
VANTIV INC CL A 92210H105 14,207,256 418,846 SH   SOLE   418,846 0 0
VANTIV INC CL A 92210H105 133,577 3,938 SH   DFND 4 3,938 0 0
VENTAS INC COM 92276F100 41,326,518 576,381 SH   SOLE   576,381 0 0
VENTAS INC COM 92276F100 592,887 8,269 SH   DFND 7 8,269 0 0
VERISIGN INC COM 92343E102 1,350,672 23,696 SH   SOLE   23,696 0 0
VERISIGN INC COM 92343E102 91,086 1,598 SH   DFND 1 1,598 0 0
VERISIGN INC COM 92343E102 1,986,621 34,853 SH   DFND 4 0 0 34,853
VERISK ANALYTICS INC CL A 92345Y106 49,683,201 775,694 SH   SOLE   775,694 0 0
VERISK ANALYTICS INC CL A 92345Y106 3,880,021 60,578 SH   DFND 1 60,578 0 0
VERISK ANALYTICS INC CL A 92345Y106 247,681 3,867 SH   DFND 6 3,867 0 0
VERISK ANALYTICS INC CL A 92345Y106 782,307 12,214 SH   DFND 7 331 0 11,883
VERIZON COMMUNICATIONS INC COM 92343V104 1,232,311,553 26,342,701 SH   SOLE   25,176,882 0 1,165,819
VERIZON COMMUNICATIONS INC COM 92343V104 278,646,748 5,956,536 SH   DFND 1 4,412,167 0 1,544,369
VERIZON COMMUNICATIONS INC COM 92343V104 1,554,967 33,240 SH   DFND 2 33,240 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,055,420 792,121 SH   DFND 4 154,002 0 638,119
VERIZON COMMUNICATIONS INC COM 92343V104 20,002,941 427,596 SH   DFND 5 427,596 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,328,204 498,679 SH   DFND 6 498,679 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,386,973 393,052 SH   DFND 7 393,052 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 74,831,526 629,895 SH   SOLE   629,895 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,846,861 49,216 SH   DFND 1 49,216 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 372,913 3,139 SH   DFND 6 3,139 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,178,258 9,918 SH   DFND 7 268 0 9,650
VIACOM INC NEW CL B 92553P201 423,037,967 5,621,767 SH   SOLE   5,332,030 0 289,737
VIACOM INC NEW CL B 92553P201 105,121,390 1,396,962 SH   DFND 1 984,685 0 412,277
VIACOM INC NEW CL B 92553P201 17,277,250 229,598 SH   DFND 2 229,598 0 0
VIACOM INC NEW CL B 92553P201 1,335,386 17,746 SH   DFND 3 17,746 0 0
VIACOM INC NEW CL B 92553P201 42,596,316 566,064 SH   DFND 4 441,721 0 124,343
VIACOM INC NEW CL B 92553P201 47,708,199 633,996 SH   DFND 5 618,730 0 15,266
VIACOM INC NEW CL B 92553P201 9,351,092 124,267 SH   DFND 6 124,267 0 0
VIACOM INC NEW CL B 92553P201 10,897,630 144,819 SH   DFND 7 144,819 0 0
VISA INC COM CL A 92826C839 1,631,440,913 6,222,124 SH   SOLE   5,929,451 0 292,673
VISA INC COM CL A 92826C839 993,107,671 3,787,596 SH   DFND 1 2,934,779 0 852,817
VISA INC COM CL A 92826C839 149,937,759 571,845 SH   DFND 2 571,845 0 0
VISA INC COM CL A 92826C839 9,137,932 34,851 SH   DFND 3 34,851 0 0
VISA INC COM CL A 92826C839 464,836,026 1,772,830 SH   DFND 4 1,534,479 0 238,351
VISA INC COM CL A 92826C839 298,661,794 1,139,061 SH   DFND 5 1,108,906 0 30,155
VISA INC COM CL A 92826C839 13,767,073 52,506 SH   DFND 6 52,506 0 0
VISA INC COM CL A 92826C839 158,090,868 602,940 SH   DFND 7 568,949 0 33,991
VISHAY INTERTECHNOLOGY INC COM 928298108 259,171 18,316 SH   SOLE   18,316 0 0
VMWARE INC CL A COM 928563402 201,431 2,441 SH   SOLE   2,441 0 0
VMWARE INC CL A COM 928563402 14,854 180 SH   DFND 4 180 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7,444,789 217,875 SH   SOLE   217,875 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 25,176,214 736,793 SH   DFND 1 507,902 0 228,891
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,917,484 56,116 SH   DFND 5 56,116 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5,754,057 168,395 SH   DFND 6 168,395 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,367,195 69,277 SH   DFND 7 69,277 0 0
VOLCANO CORPORATION COM 928645100 1,512,880 84,613 SH   SOLE   84,613 0 0
VORNADO RLTY TR SH BEN INT 929042109 60,208,194 511,496 SH   SOLE   511,496 0 0
VORNADO RLTY TR SH BEN INT 929042109 813,258 6,909 SH   DFND 7 6,909 0 0
VOXX INTL CORP CL A 91829F104 733,851 83,773 SH   SOLE   83,773 0 0
WABCO HLDGS INC COM 92927K102 44,956,802 429,059 SH   SOLE   429,059 0 0
WABCO HLDGS INC COM 92927K102 372,074 3,551 SH   DFND 1 3,551 0 0
WADDELL & REED FINL INC CL A 930059100 5,794,863 116,316 SH   SOLE   116,316 0 0
WASHINGTON PRIME GROUP INC COM 939647103 83,870,010 4,870,500 SH   SOLE   4,799,250 0 71,250
WASHINGTON PRIME GROUP INC COM 939647103 2,794,462 162,280 SH   DFND 1 162,280 0 0
WASHINGTON PRIME GROUP INC COM 939647103 4,165,415 241,894 SH   DFND 7 241,894 0 0
WATERS CORP COM 941848103 232,943,432 2,066,567 SH   SOLE   1,930,291 0 136,276
WATERS CORP COM 941848103 474,114,974 4,206,130 SH   DFND 1 3,163,723 0 1,042,407
WATERS CORP COM 941848103 67,928,904 602,634 SH   DFND 2 602,634 0 0
WATERS CORP COM 941848103 3,828,197 33,962 SH   DFND 3 33,962 0 0
WATERS CORP COM 941848103 193,976,917 1,720,874 SH   DFND 4 1,514,428 0 206,446
WATERS CORP COM 941848103 126,762,094 1,124,575 SH   DFND 5 1,095,314 0 29,261
WATERS CORP COM 941848103 4,657,929 41,323 SH   DFND 6 41,323 0 0
WATERS CORP COM 941848103 35,021,991 310,699 SH   DFND 7 310,699 0 0
WELLS FARGO & CO NEW COM 949746101 2,312,931,890 42,191,388 SH   SOLE   40,098,548 0 2,092,840
WELLS FARGO & CO NEW COM 949746101 386,520,273 7,050,716 SH   DFND 1 5,364,782 0 1,685,934
WELLS FARGO & CO NEW COM 949746101 1,980,153 36,121 SH   DFND 2 36,121 0 0
WELLS FARGO & CO NEW COM 949746101 79,008,832 1,441,241 SH   DFND 4 511,046 0 930,195
WELLS FARGO & CO NEW COM 949746101 29,614,038 540,205 SH   DFND 5 540,205 0 0
WELLS FARGO & CO NEW COM 949746101 41,182,758 751,236 SH   DFND 6 751,236 0 0
WELLS FARGO & CO NEW COM 949746101 65,217,545 1,189,667 SH   DFND 7 1,176,439 0 13,228
WESCO INTL INC COM 95082P105 22,167,050 290,868 SH   SOLE   282,543 0 8,325
WESTAR ENERGY INC COM 95709T100 22,760,109 551,894 SH   DFND 4 18,880 0 533,014
WESTERN ALLIANCE BANCORP COM 957638109 418,807 15,065 SH   SOLE   15,065 0 0
WESTERN DIGITAL CORP COM 958102105 47,519,303 429,262 SH   SOLE   401,816 0 27,446
WESTERN DIGITAL CORP COM 958102105 34,093,940 307,985 SH   DFND 1 307,985 0 0
WESTERN DIGITAL CORP COM 958102105 3,737,453 33,762 SH   DFND 4 0 0 33,762
WESTERN DIGITAL CORP COM 958102105 2,309,866 20,866 SH   DFND 6 20,866 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 58,419,306 969,937 SH   SOLE   969,937 0 0
WESTERN REFNG INC COM 959319104 850,277 22,506 SH   SOLE   22,506 0 0
WESTERN UN CO COM 959802109 5,814,016 324,624 SH   SOLE   324,624 0 0
WESTERN UN CO COM 959802109 2,006 112 SH   DFND 1 112 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3,900,473 144,999 SH   DFND 1 144,999 0 0
WEX INC COM 96208T104 14,926,533 150,895 SH   SOLE   150,895 0 0
WEX INC COM 96208T104 92,391 934 SH   DFND 1 934 0 0
WEX INC COM 96208T104 174,297 1,762 SH   DFND 4 1,762 0 0
WEYERHAEUSER CO COM 962166104 19,540,669 544,460 SH   SOLE   544,460 0 0
WEYERHAEUSER CO COM 962166104 284,500 7,927 SH   DFND 7 7,927 0 0
WHIRLPOOL CORP COM 963320106 5,622,335 29,020 SH   SOLE   29,020 0 0
WHITEWAVE FOODS CO COM 966244105 25,210,540 720,507 SH   SOLE   720,507 0 0
WILLBROS GROUP INC DEL COM 969203108 516,084 82,310 SH   SOLE   82,310 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 1,876,294 29,409 SH   SOLE   29,409 0 0
WILLIAMS COS INC DEL COM 969457100 320,391,821 7,129,324 SH   SOLE   7,068,093 0 61,231
WILLIAMS COS INC DEL COM 969457100 297,728 6,625 SH   DFND 1 6,625 0 0
WILLIAMS COS INC DEL COM 969457100 265,730 5,913 SH   DFND 4 5,913 0 0
WILLIAMS COS INC DEL COM 969457100 11,465,992 255,140 SH   DFND 7 255,140 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 60,000,979 1,340,804 SH   SOLE   1,340,804 0 0
WINDSTREAM HLDGS INC COM 97382A101 20,471,810 2,484,443 SH   SOLE   2,394,233 0 90,210
WISCONSIN ENERGY CORP COM 976657106 26,882,105 509,710 SH   DFND 4 16,197 0 493,513
WISCONSIN ENERGY CORP COM 976657106 44,354 841 SH   DFND 5 841 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 10,734,072 486,806 SH   DFND 4 0 0 486,806
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 12,454,270 1,073,644 SH   SOLE   1,073,644 0 0
WORKDAY INC CL A 98138H101 1,858,668 22,775 SH   SOLE   22,775 0 0
WORLD ACCEP CORP DEL COM 981419104 790,289 9,947 SH   SOLE   9,947 0 0
WPP PLC NEW ADR 92937A102 3,856,072 37,042 SH   DFND 1 37,042 0 0
WPP PLC NEW ADR 92937A102 13,559,650 130,256 SH   DFND 7 130,256 0 0
WYNN RESORTS LTD COM 983134107 215,554,133 1,449,006 SH   SOLE   1,427,347 0 21,659
WYNN RESORTS LTD COM 983134107 38,293,948 257,421 SH   DFND 1 223,214 0 34,207
WYNN RESORTS LTD COM 983134107 10,298,952 69,232 SH   DFND 2 69,232 0 0
WYNN RESORTS LTD COM 983134107 821,899 5,525 SH   DFND 3 5,525 0 0
WYNN RESORTS LTD COM 983134107 17,996,687 120,978 SH   DFND 4 107,963 0 13,015
WYNN RESORTS LTD COM 983134107 24,650,573 165,707 SH   DFND 5 160,927 0 4,780
WYNN RESORTS LTD COM 983134107 1,452,195 9,762 SH   DFND 6 9,762 0 0
WYNN RESORTS LTD COM 983134107 10,182,027 68,446 SH   DFND 7 56,063 0 12,383
XCEL ENERGY INC COM 98389B100 29,717,227 827,317 SH   DFND 4 27,936 0 799,381
XCEL ENERGY INC COM 98389B100 9,878 275 SH   DFND 5 275 0 0
XEROX CORP COM 984121103 40,910,410 2,951,689 SH   SOLE   2,865,439 0 86,250
XL GROUP PLC SHS G98290102 21,405,224 622,788 SH   SOLE   604,788 0 18,000
YAHOO INC COM 984332106 113,330,954 2,243,733 SH   SOLE   2,243,733 0 0
YAHOO INC COM 984332106 7,904,411 156,492 SH   DFND 1 156,492 0 0
YAHOO INC COM 984332106 959,690 19,000 SH   DFND 4 19,000 0 0
YAHOO INC COM 984332106 483,381 9,570 SH   DFND 6 9,570 0 0
YAHOO INC COM 984332106 1,539,040 30,470 SH   DFND 7 820 0 29,650
YELP INC CL A 985817105 20,306,034 371,022 SH   SOLE   371,022 0 0
YELP INC CL A 985817105 127,302 2,326 SH   DFND 1 2,326 0 0
YELP INC CL A 985817105 325,917 5,955 SH   DFND 4 5,955 0 0
YELP INC CL A 985817105 4,827,897 88,213 SH   DFND 7 88,213 0 0
YUM BRANDS INC COM 988498101 431,446,986 5,922,402 SH   SOLE   5,837,691 0 84,711
YUM BRANDS INC COM 988498101 72,174,753 990,731 SH   DFND 1 917,404 0 73,327
YUM BRANDS INC COM 988498101 2,696,834 37,019 SH   DFND 4 6,701 0 30,318
YUM BRANDS INC COM 988498101 14,600,014 200,412 SH   DFND 6 200,412 0 0
YUM BRANDS INC COM 988498101 47,151,361 647,239 SH   DFND 7 643,843 0 3,396
ZOES KITCHEN INC COM 98979J109 12,953,303 433,076 SH   SOLE   433,076 0 0
ZOES KITCHEN INC COM 98979J109 290,396 9,709 SH   DFND 1 9,709 0 0
ZOETIS INC CL A 98978V103 261,831,569 6,084,861 SH   SOLE   5,892,456 0 192,405
ZOETIS INC CL A 98978V103 40,502,074 941,252 SH   DFND 1 941,252 0 0
ZOETIS INC CL A 98978V103 15,123,109 351,455 SH   DFND 4 351,455 0 0
ZOETIS INC CL A 98978V103 5,381,461 125,063 SH   DFND 5 125,063 0 0
ZOETIS INC CL A 98978V103 1,363,707 31,692 SH   DFND 6 31,692 0 0
ZOETIS INC CL A 98978V103 7,327,277 170,283 SH   DFND 7 142,578 0 27,705