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
3-D SYS CORP DEL COM NEW 88554D205 13,690 228,923 SH   DFND 1 228,923 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,982 49,874 SH   DFND 4 46,176 0 3,698
3M CO COM 88579Y101 283,970 1,982,474 SH   DFND 1 1,982,474 0 0
3M CO COM 88579Y101 113,607 793,122 SH   DFND 4 644,936 0 148,186
51JOB INC SP ADR REP COM 316827104 185 2,800 SH   DFND 4 2,800 0 0
AARONS INC COM PAR $0.50 002535300 471 13,204 SH   DFND 4 13,204 0 0
ABBOTT LABS COM 002824100 184,787 4,518,008 SH   DFND 1 4,518,008 0 0
ABBOTT LABS COM 002824100 106,773 2,610,584 SH   DFND 4 2,255,880 0 354,704
ABBVIE INC COM 00287Y109 943 16,703 SH   DFND 2 0 0 16,703
ABBVIE INC COM 00287Y109 268,987 4,765,897 SH   DFND 1 4,765,897 0 0
ABBVIE INC COM 00287Y109 122,682 2,173,679 SH   DFND 4 1,809,903 0 363,776
ABERCROMBIE & FITCH CO CL A 002896207 1,408 32,565 SH   DFND 4 32,565 0 0
ABM INDS INC COM 000957100 674 24,998 SH   DFND 4 24,998 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,402 85,496 SH   DFND 4 85,496 0 0
ACTIVISION BLIZZARD INC COM 00507V109 41,262 1,850,307 SH   DFND 1 1,850,307 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,466 648,701 SH   DFND 4 575,580 0 73,121
ACUITY BRANDS INC COM 00508Y102 1,310 9,477 SH   DFND 4 9,477 0 0
ADOBE SYS INC COM 00724F101 165 2,285 SH   DFND 2 0 0 2,285
ADOBE SYS INC COM 00724F101 107,833 1,490,226 SH   DFND 1 1,490,226 0 0
ADOBE SYS INC COM 00724F101 39,748 549,315 SH   DFND 4 436,313 0 113,002
ADVANCE AUTO PARTS INC COM 00751Y106 22,787 168,891 SH   DFND 1 168,891 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,926 80,979 SH   DFND 4 71,654 0 9,325
ADVANCED MICRO DEVICES INC COM 007903107 2,061 491,992 SH   DFND 4 491,992 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,275 196,359 SH   DFND 4 196,359 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,683 52,256 SH   DFND 4 52,256 0 0
AEROPOSTALE COM 007865108 90 25,856 SH   DFND 4 25,856 0 0
AES CORP COM 00130H105 32,622 2,097,853 SH   DFND 1 2,097,853 0 0
AES CORP COM 00130H105 20,978 1,349,047 SH   DFND 4 1,201,688 0 147,359
AETNA INC NEW COM 00817Y108 86,440 1,066,106 SH   DFND 1 1,066,106 0 0
AETNA INC NEW COM 00817Y108 48,031 592,396 SH   DFND 4 508,639 0 83,757
AFFILIATED MANAGERS GROUP COM 008252108 33,978 165,423 SH   DFND 1 165,423 0 0
AFFILIATED MANAGERS GROUP COM 008252108 22,512 109,701 SH   DFND 4 100,758 0 8,943
AFLAC INC COM 001055102 78,986 1,268,846 SH   DFND 1 1,268,846 0 0
AFLAC INC COM 001055102 37,203 597,641 SH   DFND 4 492,706 0 104,935
AGCO CORP COM 001084102 3,718 66,126 SH   DFND 4 56,799 0 9,327
AGILENT TECHNOLOGIES INC COM 00846U101 201 3,500 SH   DFND 2 0 0 3,500
AGILENT TECHNOLOGIES INC COM 00846U101 56,787 988,631 SH   DFND 1 988,631 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 24,718 430,324 SH   DFND 4 352,865 0 77,459
AGL RES INC COM 001204106 4,084 74,215 SH   DFND 4 61,996 0 12,219
AGNICO EAGLE MINES LTD COM 008474108 21,308 555,423 SH   DFND 1 555,423 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,410 219,227 SH   DFND 4 192,068 0 27,159
AGREE REALTY CORP COM 008492100 618 20,436 SH   DFND 4 20,436 0 0
AGRIUM INC COM 008916108 42,298 460,886 SH   DFND 1 460,886 0 0
AGRIUM INC COM 008916108 13,874 151,170 SH   DFND 4 130,779 0 20,391
AIR PRODS & CHEMS INC COM 009158106 80,078 622,595 SH   DFND 1 622,595 0 0
AIR PRODS & CHEMS INC COM 009158106 34,911 271,425 SH   DFND 4 222,058 0 49,367
AIRGAS INC COM 009363102 18,392 168,871 SH   DFND 1 168,871 0 0
AIRGAS INC COM 009363102 7,800 71,615 SH   DFND 4 55,858 0 15,757
AK STL HLDG CORP COM 001547108 1,044 131,209 SH   DFND 4 131,209 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 32,132 526,229 SH   DFND 1 526,229 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,454 187,588 SH   DFND 4 142,502 0 45,086
ALASKA AIR GROUP INC COM 011659109 2,218 23,331 SH   DFND 4 23,331 0 0
ALBEMARLE CORP COM 012653101 1,883 26,329 SH   DFND 4 15,304 0 11,025
ALCATEL-LUCENT SPONSORED ADR 013904305 856 240,816 SH   DFND 4 240,816 0 0
ALCOA INC COM 013817101 459 30,808 SH   DFND 2 0 0 30,808
ALCOA INC COM 013817101 50,239 3,373,978 SH   DFND 1 3,373,978 0 0
ALCOA INC COM 013817101 29,541 1,983,928 SH   DFND 4 1,737,691 0 246,237
ALERE INC COM 01449J105 1,057 28,257 SH   DFND 4 28,257 0 0
ALEXANDERS INC COM 014752109 1,296 3,508 SH   DFND 4 3,508 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,439 121,573 SH   DFND 4 121,573 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 320 2,050 SH   DFND 2 0 0 2,050
ALEXION PHARMACEUTICALS INC COM 015351109 93,065 595,615 SH   DFND 1 595,615 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 35,260 225,662 SH   DFND 4 179,750 0 45,912
ALLEGHANY CORP DEL COM 017175100 23,655 53,991 SH   DFND 1 53,991 0 0
ALLEGHANY CORP DEL COM 017175100 10,254 23,404 SH   DFND 4 21,460 0 1,944
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14,623 324,246 SH   DFND 1 324,246 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,067 134,513 SH   DFND 4 121,148 0 13,365
ALLERGAN INC COM 018490102 526 3,106 SH   DFND 2 0 0 3,106
ALLERGAN INC COM 018490102 152,353 900,327 SH   DFND 1 900,327 0 0
ALLERGAN INC COM 018490102 64,849 383,224 SH   DFND 4 313,451 0 69,773
ALLETE INC COM NEW 018522300 5,430 105,751 SH   DFND 4 105,751 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 45,907 163,226 SH   DFND 1 163,226 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,976 56,805 SH   DFND 4 44,900 0 11,905
ALLIANT ENERGY CORP COM 018802108 18,726 307,687 SH   DFND 1 307,687 0 0
ALLIANT ENERGY CORP COM 018802108 26,807 440,477 SH   DFND 4 422,558 0 17,919
ALLIANT TECHSYSTEMS INC COM 018804104 1,902 14,205 SH   DFND 4 14,205 0 0
ALLIED NEVADA GOLD CORP COM 019344100 9 2,300 SH   DFND 2 0 0 2,300
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 86 5,383 SH   DFND 4 5,383 0 0
ALLSTATE CORP COM 020002101 77,279 1,316,064 SH   DFND 1 1,316,064 0 0
ALLSTATE CORP COM 020002101 39,567 673,822 SH   DFND 4 568,681 0 105,141
ALPHA NATURAL RESOURCES INC COM 02076X102 1,792 482,926 SH   DFND 4 482,926 0 0
ALTERA CORP COM 021441100 34,255 985,469 SH   DFND 1 985,469 0 0
ALTERA CORP COM 021441100 16,718 481,297 SH   DFND 4 406,819 0 74,478
ALTRIA GROUP INC COM 02209S103 898 21,409 SH   DFND 2 0 0 21,409
ALTRIA GROUP INC COM 02209S103 253,572 6,046,060 SH   DFND 1 6,046,060 0 0
ALTRIA GROUP INC COM 02209S103 135,739 3,237,076 SH   DFND 4 2,797,699 0 439,377
AMAZON COM INC COM 023135106 359,065 1,105,565 SH   DFND 1 1,105,565 0 0
AMAZON COM INC COM 023135106 138,121 425,409 SH   DFND 4 337,454 0 87,955
AMBEV SA SPONSORED ADR 02319V103 410 58,205 SH   DFND 4 58,205 0 0
AMDOCS LTD SHS G02602103 24,267 523,787 SH   DFND 1 523,787 0 0
AMDOCS LTD SHS G02602103 8,556 184,672 SH   DFND 4 178,507 0 6,165
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 2,721 249,975 SH   DFND 4 249,975 0 0
AMEREN CORP COM 023608102 29,550 722,843 SH   DFND 1 722,843 0 0
AMEREN CORP COM 023608102 43,033 1,052,659 SH   DFND 4 995,014 0 57,645
AMERICAN AIRLS GROUP INC COM 02376R102 5,289 123,113 SH   DFND 4 120,040 0 3,073
AMERICAN ASSETS TR INC COM 024013104 1,777 51,447 SH   DFND 4 51,447 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,532 170,814 SH   DFND 4 170,814 0 0
AMERICAN CAP LTD COM 02503Y103 3,875 253,319 SH   DFND 4 253,319 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 25,187 1,075,893 SH   DFND 1 1,075,893 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 11,585 494,856 SH   DFND 4 439,208 0 55,648
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 785 70,008 SH   DFND 4 70,008 0 0
AMERICAN ELEC PWR INC COM 025537101 80,747 1,447,849 SH   DFND 1 1,447,849 0 0
AMERICAN ELEC PWR INC COM 025537101 90,680 1,625,957 SH   DFND 4 1,516,626 0 109,331
AMERICAN EQTY INVT LIFE HLD COM 025676206 106 4,310 SH   DFND 4 4,310 0 0
AMERICAN EXPRESS CO COM 025816109 262,543 2,767,398 SH   DFND 1 2,767,398 0 0
AMERICAN EXPRESS CO COM 025816109 106,787 1,125,610 SH   DFND 4 905,869 0 219,741
AMERICAN FINL GROUP INC OHIO COM 025932104 2,298 38,576 SH   DFND 4 38,576 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,581 201,629 SH   DFND 4 201,629 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 237,735 4,355,712 SH   DFND 1 4,355,712 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 116,148 2,128,026 SH   DFND 4 1,799,728 0 328,298
AMERICAN RLTY CAP PPTYS INC COM 02917T104 19,448 1,552,087 SH   DFND 4 1,468,727 0 83,360
AMERICAN STS WTR CO COM 029899101 3,730 112,254 SH   DFND 4 112,254 0 0
AMERICAN TOWER CORP NEW COM 03027X100 107,270 1,192,159 SH   DFND 1 1,192,159 0 0
AMERICAN TOWER CORP NEW COM 03027X100 83,787 931,173 SH   DFND 4 838,669 0 92,504
AMERICAN WTR WKS CO INC NEW COM 030420103 25,846 522,668 SH   DFND 1 522,668 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 35,757 723,104 SH   DFND 4 697,339 0 25,765
AMERIPRISE FINL INC COM 03076C106 68,957 574,644 SH   DFND 1 574,644 0 0
AMERIPRISE FINL INC COM 03076C106 39,949 333,013 SH   DFND 4 286,035 0 46,978
AMERISOURCEBERGEN CORP COM 03073E105 49,823 685,702 SH   DFND 1 685,702 0 0
AMERISOURCEBERGEN CORP COM 03073E105 48,866 672,626 SH   DFND 4 617,992 0 54,634
AMETEK INC NEW COM 031100100 38,934 744,717 SH   DFND 1 744,717 0 0
AMETEK INC NEW COM 031100100 13,570 259,563 SH   DFND 4 205,397 0 54,166
AMGEN INC COM 031162100 946 7,995 SH   DFND 2 0 0 7,995
AMGEN INC COM 031162100 268,354 2,267,081 SH   DFND 1 2,267,081 0 0
AMGEN INC COM 031162100 129,208 1,091,278 SH   DFND 4 914,771 0 176,507
AMKOR TECHNOLOGY INC COM 031652100 863 77,217 SH   DFND 4 77,217 0 0
AMPHENOL CORP NEW CL A 032095101 46,996 487,809 SH   DFND 1 487,809 0 0
AMPHENOL CORP NEW CL A 032095101 24,842 258,001 SH   DFND 4 221,557 0 36,444
ANADARKO PETE CORP COM 032511107 420 3,839 SH   DFND 2 0 0 3,839
ANADARKO PETE CORP COM 032511107 164,723 1,504,729 SH   DFND 1 1,504,729 0 0
ANADARKO PETE CORP COM 032511107 77,014 703,607 SH   DFND 4 588,080 0 115,527
ANALOG DEVICES INC COM 032654105 50,899 941,350 SH   DFND 1 941,350 0 0
ANALOG DEVICES INC COM 032654105 20,313 375,672 SH   DFND 4 299,934 0 75,738
ANDERSONS INC COM 034164103 742 14,387 SH   DFND 4 14,387 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 288 16,744 SH   DFND 2 0 0 16,744
ANIXTER INTL INC COM 035290105 1,351 13,505 SH   DFND 4 13,505 0 0
ANK OF NEW YORK MELLON CORP P COM 064058100 127,599 3,404,466 SH   DFND 1 3,404,466 0 0
ANK OF NEW YORK MELLON CORP P COM 064058100 59,854 1,596,949 SH   DFND 4 1,332,684 0 264,265
ANNALY CAP MGMT INC COM 035710409 30,651 2,681,588 SH   DFND 1 2,681,588 0 0
ANNALY CAP MGMT INC COM 035710409 20,530 1,796,175 SH   DFND 4 1,663,823 0 132,352
ANSYS INC COM 03662Q105 20,837 274,828 SH   DFND 1 274,828 0 0
ANSYS INC COM 03662Q105 7,048 92,954 SH   DFND 4 78,659 0 14,295
ANTERO RES CORP COM 03674X106 7,049 107,400 SH   DFND 1 107,400 0 0
ANTERO RES CORP COM 03674X106 1,184 18,042 SH   DFND 4 18,042 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 486 94,131 SH   DFND 4 94,131 0 0
AOL INC COM 00184X105 2,112 53,079 SH   DFND 4 53,079 0 0
APACHE CORP COM 037411105 116,322 1,156,056 SH   DFND 1 1,156,056 0 0
APACHE CORP COM 037411105 52,957 526,302 SH   DFND 4 436,657 0 89,645
APACHE CORP COM 037411105 350 3,482 SH   DFND 2 0 0 3,482
APARTMENT INVT & MGMT CO CL A 03748R101 9,032 279,884 SH   DFND 4 263,740 0 16,144
APOLLO ED GROUP INC CL A 037604105 2,249 71,983 SH   DFND 4 71,983 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,571 128,809 SH   DFND 4 128,809 0 0
APOLLO INVT CORP COM 03761U106 1,705 198,115 SH   DFND 4 198,115 0 0
APPLE INC COM 037833100 1,390 14,955 SH   DFND 2 0 0 14,955
APPLE INC COM 037833100 1,676,101 18,036,171 SH   DFND 1 18,036,171 0 0
APPLE INC COM 037833100 678,094 7,299,302 SH   DFND 4 5,860,198 0 1,439,104
APPLIED MATLS INC COM 038222105 131 5,791 SH   DFND 2 0 0 5,791
APPLIED MATLS INC COM 038222105 77,910 3,454,983 SH   DFND 1 3,454,983 0 0
APPLIED MATLS INC COM 038222105 34,587 1,533,795 SH   DFND 4 1,246,050 0 287,745
APTARGROUP INC COM 038336103 891 13,295 SH   DFND 4 13,295 0 0
AQUA AMERICA INC COM 03836W103 10,704 408,243 SH   DFND 4 408,243 0 0
ARCH CAP GROUP LTD ORD G0450A105 13,907 242,120 SH   DFND 1 242,120 0 0
ARCH CAP GROUP LTD ORD G0450A105 11,336 197,350 SH   DFND 4 177,418 0 19,932
ARCH COAL INC COM 039380100 1,518 416,013 SH   DFND 4 416,013 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 627 14,213 SH   DFND 2 0 0 14,213
ARCHER DANIELS MIDLAND CO COM 039483102 86,376 1,958,189 SH   DFND 1 1,958,189 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 48,662 1,103,197 SH   DFND 4 950,807 0 152,390
ARES CAP CORP COM 04010L103 4,726 264,844 SH   DFND 4 264,844 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,000 17,418 SH   DFND 4 17,418 0 0
ARROW ELECTRS INC COM 042735100 16,657 275,736 SH   DFND 1 275,736 0 0
ARROW ELECTRS INC COM 042735100 11,624 192,411 SH   DFND 4 175,417 0 16,994
ASBURY AUTOMOTIVE GROUP INC COM 043436104 694 10,094 SH   DFND 4 10,094 0 0
ASCENA RETAIL GROUP INC COM 04351G101 450 26,309 SH   DFND 4 26,309 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,382 119,755 SH   DFND 4 119,755 0 0
ASHLAND INC NEW COM 044209104 25,391 233,505 SH   DFND 1 233,505 0 0
ASHLAND INC NEW COM 044209104 9,289 85,425 SH   DFND 4 79,109 0 6,316
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,558 34,300 SH   DFND 4 34,300 0 0
ASSOCIATED BANC CORP COM 045487105 1,248 69,021 SH   DFND 4 69,021 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,481 82,179 SH   DFND 4 82,179 0 0
ASSURANT INC COM 04621X108 16,239 247,727 SH   DFND 1 247,727 0 0
ASSURANT INC COM 04621X108 8,637 131,767 SH   DFND 4 115,399 0 16,368
ASTORIA FINL CORP COM 046265104 545 40,516 SH   DFND 4 40,516 0 0
AT&T INC COM 00206R102 376,480 10,647,047 SH   DFND 4 9,429,091 0 1,217,956
AT&T INC COM 00206R102 646 18,280 SH   DFND 2 0 0 18,280
AT&T INC COM 00206R102 551,927 15,608,784 SH   DFND 1 15,608,784 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 472 115,334 SH   DFND 4 115,334 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 365 9,895 SH   DFND 4 9,895 0 0
ATMEL CORP COM 049513104 798 85,188 SH   DFND 4 85,188 0 0
ATMOS ENERGY CORP COM 049560105 16,165 302,724 SH   DFND 4 302,724 0 0
ATWOOD OCEANICS INC COM 050095108 369 7,031 SH   DFND 4 7,031 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,647 393,850 SH   DFND 4 393,850 0 0
AURICO GOLD INC COM 05155C105 605 141,366 SH   DFND 4 141,366 0 0
AUTODESK INC COM 052769106 39,520 700,955 SH   DFND 1 700,955 0 0
AUTODESK INC COM 052769106 14,236 252,505 SH   DFND 4 199,364 0 53,141
AUTOLIV INC COM 052800109 31,565 296,165 SH   DFND 1 296,165 0 0
AUTOLIV INC COM 052800109 13,308 124,866 SH   DFND 4 112,756 0 12,110
AUTOMATIC DATA PROCESSING IN COM 053015103 186 2,346 SH   DFND 2 0 0 2,346
AUTOMATIC DATA PROCESSING IN COM 053015103 114,884 1,449,098 SH   DFND 1 1,449,098 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 52,923 667,548 SH   DFND 4 557,135 0 110,413
AUTONATION INC COM 05329W102 5,228 87,593 SH   DFND 1 87,593 0 0
AUTONATION INC COM 05329W102 3,548 59,451 SH   DFND 4 52,969 0 6,482
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 297 14,200 SH   DFND 4 14,200 0 0
AUTOZONE INC COM 053332102 52,886 98,624 SH   DFND 1 98,624 0 0
AUTOZONE INC COM 053332102 24,864 46,367 SH   DFND 4 38,818 0 7,549
AVALONBAY CMNTYS INC COM 053484101 55,450 389,974 SH   DFND 1 389,974 0 0
AVALONBAY CMNTYS INC COM 053484101 48,763 342,945 SH   DFND 4 313,776 0 29,169
AVERY DENNISON CORP COM 053611109 17,284 337,243 SH   DFND 1 337,243 0 0
AVERY DENNISON CORP COM 053611109 7,338 143,171 SH   DFND 4 118,507 0 24,664
AVIS BUDGET GROUP COM 053774105 6,242 104,574 SH   DFND 4 104,574 0 0
AVISTA CORP COM 05379B107 5,417 161,591 SH   DFND 4 161,591 0 0
AVIV REIT INC MD COM 05381L101 1,070 38,000 SH   DFND 4 38,000 0 0
AVNET INC COM 053807103 17,082 385,518 SH   DFND 1 385,518 0 0
AVNET INC COM 053807103 11,966 270,043 SH   DFND 4 251,616 0 18,427
AVON PRODS INC COM 054303102 19,938 1,364,708 SH   DFND 1 1,364,708 0 0
AVON PRODS INC COM 054303102 10,355 708,753 SH   DFND 4 605,133 0 103,620
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 14,435 325,992 SH   DFND 1 325,992 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7,267 164,107 SH   DFND 4 145,817 0 18,290
B/E AEROSPACE INC COM 073302101 22,249 240,554 SH   DFND 1 240,554 0 0
B/E AEROSPACE INC COM 073302101 9,437 102,036 SH   DFND 4 89,254 0 12,782
BABCOCK & WILCOX CO NEW COM 05615F102 13,321 410,390 SH   DFND 1 410,390 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 3,076 94,766 SH   DFND 4 90,656 0 4,110
BAIDU INC SPON ADR REP A 056752108 15,563 83,310 SH   DFND 4 83,310 0 0
BAKER HUGHES INC COM 057224107 418 5,612 SH   DFND 2 0 0 5,612
BAKER HUGHES INC COM 057224107 100,187 1,345,693 SH   DFND 1 1,345,693 0 0
BAKER HUGHES INC COM 057224107 42,815 575,079 SH   DFND 4 475,975 0 99,104
BALL CORP COM 058498106 26,407 421,301 SH   DFND 1 421,301 0 0
BALL CORP COM 058498106 12,252 195,476 SH   DFND 4 159,628 0 35,848
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,400 165,311 SH   DFND 4 165,311 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 666 96,288 SH   DFND 4 96,288 0 0
BANCO SANTANDER SA ADR 05964H105 42 4,076 SH   DFND 4 4,076 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 15,031 259,989 SH   DFND 4 240,379 0 19,610
BANCORPSOUTH INC COM 059692103 501 20,406 SH   DFND 4 20,406 0 0
BANK HAWAII CORP COM 062540109 936 15,954 SH   DFND 4 15,954 0 0
BANK MONTREAL QUE COM 063671101 143,670 1,948,033 SH   DFND 1 1,948,033 0 0
BANK MONTREAL QUE COM 063671101 55,309 749,744 SH   DFND 4 659,910 0 89,834
BANK N S HALIFAX COM 064149107 241,891 3,621,539 SH   DFND 1 3,621,539 0 0
BANK N S HALIFAX COM 064149107 90,147 1,349,669 SH   DFND 4 1,177,985 0 171,684
BANK OF AMERICA CORPORATION COM 060505104 484,248 31,506,057 SH   DFND 1 31,506,057 0 0
BANK OF AMERICA CORPORATION COM 060505104 288,605 18,779,616 SH   DFND 4 16,327,470 0 2,452,146
BARD C R INC COM 067383109 33,977 237,582 SH   DFND 1 237,582 0 0
BARD C R INC COM 067383109 17,931 125,385 SH   DFND 4 106,569 0 18,816
BARNES & NOBLE INC COM 067774109 955 41,913 SH   DFND 4 41,913 0 0
BARRETT BILL CORP COM 06846N104 543 20,258 SH   DFND 4 20,258 0 0
BARRICK GOLD CORP COM 067901108 10,594 578,746 SH   DFND 1 578,746 0 0
BARRICK GOLD CORP COM 067901108 197 10,752 SH   DFND 4 2,205 0 8,547
BAXTER INTL INC COM 071813109 113,924 1,575,716 SH   DFND 1 1,575,716 0 0
BAXTER INTL INC COM 071813109 76,796 1,060,594 SH   DFND 4 935,482 0 125,112
BAYTEX ENERGY CORP COM 07317Q105 4,026 87,058 SH   DFND 4 72,568 0 14,490
BB&T CORP COM 054937107 83,964 2,129,445 SH   DFND 1 2,129,445 0 0
BB&T CORP COM 054937107 39,434 1,000,108 SH   DFND 4 827,235 0 172,873
BCE INC COM NEW 05534B760 34,150 751,514 SH   DFND 1 751,514 0 0
BCE INC COM NEW 05534B760 22,875 503,389 SH   DFND 4 466,094 0 37,295
BECTON DICKINSON & CO COM 075887109 67,210 568,136 SH   DFND 1 568,136 0 0
BECTON DICKINSON & CO COM 075887109 37,199 314,449 SH   DFND 4 268,829 0 45,620
BED BATH & BEYOND INC COM 075896100 36,156 630,114 SH   DFND 1 630,114 0 0
BED BATH & BEYOND INC COM 075896100 15,906 277,206 SH   DFND 4 226,317 0 50,889
BEMIS INC COM 081437105 11,416 280,768 SH   DFND 1 280,768 0 0
BEMIS INC COM 081437105 4,979 122,464 SH   DFND 4 109,327 0 13,137
BENCHMARK ELECTRS INC COM 08160H101 711 27,885 SH   DFND 4 27,885 0 0
BERKLEY W R CORP COM 084423102 16,883 364,566 SH   DFND 1 364,566 0 0
BERKLEY W R CORP COM 084423102 8,316 179,581 SH   DFND 4 162,074 0 17,507
BERKSHIRE HATHAWAY INC DEL CL A 084670108 297,194 1,565 SH   DFND 1 1,565 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 93,051 490 SH   DFND 4 474 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 404,370 3,195,087 SH   DFND 1 3,195,087 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 183,417 1,449,253 SH   DFND 4 1,127,838 0 321,415
BEST BUY INC COM 086516101 26,289 847,751 SH   DFND 1 847,751 0 0
BEST BUY INC COM 086516101 19,418 626,181 SH   DFND 4 557,088 0 69,093
BHP BILLITON LTD SPONSORED ADR 088606108 248 3,621 SH   DFND 2 0 0 3,621
BIG LOTS INC COM 089302103 2,164 47,353 SH   DFND 4 47,353 0 0
BIO RAD LABS INC CL A 090572207 558 4,665 SH   DFND 4 4,665 0 0
BIOGEN IDEC INC COM 09062X103 790 2,504 SH   DFND 2 0 0 2,504
BIOGEN IDEC INC COM 09062X103 223,643 709,280 SH   DFND 1 709,280 0 0
BIOGEN IDEC INC COM 09062X103 90,931 288,387 SH   DFND 4 233,434 0 54,953
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23,282 374,246 SH   DFND 1 374,246 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,657 155,240 SH   DFND 4 133,866 0 21,374
BIOMED REALTY TRUST INC COM 09063H107 7,136 326,892 SH   DFND 4 326,892 0 0
BLACK HILLS CORP COM 092113109 886 14,426 SH   DFND 4 14,426 0 0
BLACKBERRY LTD COM 09228F103 15,197 1,483,182 SH   DFND 1 1,483,182 0 0
BLACKBERRY LTD COM 09228F103 14,227 1,385,173 SH   DFND 4 1,318,442 0 66,731
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 3,067 114,219 SH   DFND 1 114,219 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 1,936 72,102 SH   DFND 4 70,977 0 1,125
BLACKROCK INC COM 09247X101 120,281 376,347 SH   DFND 1 376,347 0 0
BLACKROCK INC COM 09247X101 77,592 243,330 SH   DFND 4 213,133 0 30,197
BLACKROCK KELSO CAPITAL CORP COM 092533108 628 68,878 SH   DFND 4 68,878 0 0
BLOCK H & R INC COM 093671105 27,530 821,303 SH   DFND 1 821,303 0 0
BLOCK H & R INC COM 093671105 12,147 362,370 SH   DFND 4 296,190 0 66,180
BOB EVANS FARMS INC COM 096761101 429 8,569 SH   DFND 4 8,569 0 0
BOEING CO COM 097023105 254,606 2,001,147 SH   DFND 1 2,001,147 0 0
BOEING CO COM 097023105 100,456 789,559 SH   DFND 4 638,384 0 151,175
BOK FINL CORP COM NEW 05561Q201 47 707 SH   DFND 4 707 0 0
BORGWARNER INC COM 099724106 44,580 683,848 SH   DFND 1 683,848 0 0
BORGWARNER INC COM 099724106 17,329 265,827 SH   DFND 4 212,498 0 53,329
BOSTON PROPERTIES INC COM 101121101 54,003 456,957 SH   DFND 1 456,957 0 0
BOSTON PROPERTIES INC COM 101121101 48,631 411,500 SH   DFND 4 375,569 0 35,931
BOSTON SCIENTIFIC CORP COM 101137107 27,040 2,117,454 SH   DFND 4 1,802,519 0 314,935
BOSTON SCIENTIFIC CORP COM 101137107 51,032 3,996,265 SH   DFND 1 3,996,265 0 0
BRADY CORP CL A 104674106 311 10,419 SH   DFND 4 10,419 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,566 292,693 SH   DFND 4 292,693 0 0
BRF SA SPONSORED ADR 10552T107 953 39,190 SH   DFND 4 39,190 0 0
BRIGGS & STRATTON CORP COM 109043109 251 12,285 SH   DFND 4 12,285 0 0
BRINKER INTL INC COM 109641100 1,103 22,662 SH   DFND 4 22,662 0 0
BRINKS CO COM 109696104 575 20,372 SH   DFND 4 20,372 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 846 17,442 SH   DFND 2 0 0 17,442
BRISTOL MYERS SQUIBB CO COM 110122108 240,481 4,957,341 SH   DFND 1 4,957,341 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 131,819 2,715,335 SH   DFND 4 2,334,257 0 381,078
BRIXMOR PPTY GROUP INC COM 11120U105 1,504 65,523 SH   DFND 4 65,523 0 0
BROADCOM CORP CL A 111320107 85 2,300 SH   DFND 2 0 0 2,300
BROADCOM CORP CL A 111320107 58,362 1,572,264 SH   DFND 1 1,572,264 0 0
BROADCOM CORP CL A 111320107 22,783 613,772 SH   DFND 4 492,066 0 121,706
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,766 354,600 SH   DFND 1 354,600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,019 120,525 SH   DFND 4 120,525 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,271 138,176 SH   DFND 4 138,176 0 0
BROOKDALE SR LIVING INC COM 112463104 548 16,445 SH   DFND 4 16,445 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 70,000 1,586,106 SH   DFND 1 1,586,106 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26,058 590,386 SH   DFND 4 509,463 0 80,923
BROWN & BROWN INC COM 115236101 11,454 372,968 SH   DFND 1 372,968 0 0
BROWN & BROWN INC COM 115236101 3,622 117,931 SH   DFND 4 113,719 0 4,212
BROWN FORMAN CORP CL B 115637209 122 1,298 SH   DFND 2 0 0 1,298
BROWN FORMAN CORP CL B 115637209 36,268 385,129 SH   DFND 1 385,129 0 0
BROWN FORMAN CORP CL B 115637209 13,515 143,521 SH   DFND 4 111,348 0 32,173
BRUNSWICK CORP COM 117043109 813 19,304 SH   DFND 4 19,304 0 0
BUNGE LIMITED COM G16962105 34,412 454,951 SH   DFND 1 454,951 0 0
BUNGE LIMITED COM G16962105 20,377 269,389 SH   DFND 4 249,478 0 19,911
BURGER KING WORLDWIDE INC COM 121220107 4,593 168,735 SH   DFND 1 168,735 0 0
BURGER KING WORLDWIDE INC COM 121220107 866 31,813 SH   DFND 4 31,813 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,359 209,422 SH   DFND 4 172,883 0 36,539
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27,945 438,078 SH   DFND 1 438,078 0 0
CA INC COM 12673P105 27,314 950,394 SH   DFND 1 950,394 0 0
CA INC COM 12673P105 13,708 476,965 SH   DFND 4 399,575 0 77,390
CABELAS INC COM 126804301 397 6,362 SH   DFND 4 6,362 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9,962 564,405 SH   DFND 1 564,405 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5,294 299,941 SH   DFND 4 248,379 0 51,562
CABOT CORP COM 127055101 1,055 18,198 SH   DFND 4 18,198 0 0
CABOT OIL & GAS CORP COM 127097103 43,337 1,269,402 SH   DFND 1 1,269,402 0 0
CABOT OIL & GAS CORP COM 127097103 14,660 429,395 SH   DFND 4 331,923 0 97,472
CACI INTL INC CL A 127190304 810 11,543 SH   DFND 4 11,543 0 0
CAE INC COM 124765108 1,147 87,540 SH   DFND 4 69,247 0 18,293
CALGON CARBON CORP COM 129603106 584 26,175 SH   DFND 4 26,175 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,342 138,109 SH   DFND 4 138,109 0 0
CALPINE CORP COM NEW 131347304 29,427 1,235,895 SH   DFND 1 1,235,895 0 0
CALPINE CORP COM NEW 131347304 13,367 561,393 SH   DFND 4 514,403 0 46,990
CAMDEN PPTY TR SH BEN INT 133131102 12,272 172,476 SH   DFND 4 162,565 0 9,911
CAMECO CORP COM 13321L108 6,809 346,506 SH   DFND 4 292,619 0 53,887
CAMECO CORP COM 13321L108 23,492 1,195,464 SH   DFND 1 1,195,464 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 46,508 686,870 SH   DFND 1 686,870 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 22,799 337,007 SH   DFND 4 282,659 0 54,348
CAMPBELL SOUP CO COM 134429109 97 2,125 SH   DFND 2 0 0 2,125
CAMPBELL SOUP CO COM 134429109 25,385 554,130 SH   DFND 1 554,130 0 0
CAMPBELL SOUP CO COM 134429109 12,717 277,609 SH   DFND 4 229,050 0 48,559
CAMPUS CREST CMNTYS INC COM 13466Y105 926 106,912 SH   DFND 4 106,912 0 0
CANADIAN NAT RES LTD COM 136385101 144,190 3,132,396 SH   DFND 1 3,132,396 0 0
CANADIAN NAT RES LTD COM 136385101 48,713 1,058,212 SH   DFND 4 901,799 0 156,413
CANADIAN NATL RY CO COM 136375102 144,667 2,220,315 SH   DFND 1 2,220,315 0 0
CANADIAN NATL RY CO COM 136375102 42,743 655,984 SH   DFND 4 539,418 0 116,566
CANADIAN PAC RY LTD COM 13645T100 86,823 478,393 SH   DFND 1 478,393 0 0
CANADIAN PAC RY LTD COM 13645T100 22,856 125,933 SH   DFND 4 102,354 0 23,579
CANADIAN SOLAR INC COM 136635109 356 11,400 SH   DFND 4 11,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 127,077 1,538,464 SH   DFND 1 1,538,464 0 0
CAPITAL ONE FINL CORP COM 14040H105 61,544 745,085 SH   DFND 4 611,604 0 133,481
CAPITOL FED FINL INC COM 14057J101 865 71,129 SH   DFND 4 71,129 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 595 45,211 SH   DFND 4 45,211 0 0
CARDINAL HEALTH INC COM 14149Y108 69,773 1,017,691 SH   DFND 1 1,017,691 0 0
CARDINAL HEALTH INC COM 14149Y108 44,998 656,324 SH   DFND 4 580,281 0 76,043
CAREFUSION CORP COM 14170T101 30,019 676,869 SH   DFND 1 676,869 0 0
CAREFUSION CORP COM 14170T101 15,271 344,337 SH   DFND 4 292,551 0 51,786
CARLISLE COS INC COM 142339100 655 7,559 SH   DFND 4 7,559 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,480 43,554 SH   DFND 4 43,554 0 0
CARMAX INC COM 143130102 36,178 695,602 SH   DFND 1 695,602 0 0
CARMAX INC COM 143130102 14,923 286,927 SH   DFND 4 231,169 0 55,758
CARNIVAL CORP PAIRED CTF 143658300 47,270 1,255,507 SH   DFND 1 1,255,507 0 0
CARNIVAL CORP PAIRED CTF 143658300 20,224 537,163 SH   DFND 4 434,817 0 102,346
CARPENTER TECHNOLOGY CORP COM 144285103 321 5,079 SH   DFND 4 5,079 0 0
CARTER INC COM 146229109 520 7,542 SH   DFND 4 7,542 0 0
CASEYS GEN STORES INC COM 147528103 914 13,005 SH   DFND 4 13,005 0 0
CATAMARAN CORP COM 148887102 19,969 451,377 SH   DFND 1 451,377 0 0
CATAMARAN CORP COM 148887102 7,944 179,561 SH   DFND 4 151,488 0 28,073
CATERPILLAR INC DEL COM 149123101 202,415 1,862,660 SH   DFND 1 1,862,660 0 0
CATERPILLAR INC DEL COM 149123101 88,684 816,087 SH   DFND 4 667,974 0 148,113
CBL & ASSOC PPTYS INC COM 124830100 5,639 296,791 SH   DFND 4 296,791 0 0
CBOE HLDGS INC COM 12503M108 98 1,997 SH   DFND 4 1,997 0 0
CBRE GROUP INC CL A 12504L109 27,061 844,605 SH   DFND 1 844,605 0 0
CBRE GROUP INC CL A 12504L109 10,471 326,805 SH   DFND 4 258,141 0 68,664
CBS CORP NEW CL B 124857202 49,647 800,070 SH   DFND 4 669,906 0 130,164
CBS CORP NEW CL B 124857202 98,671 1,587,880 SH   DFND 1 1,587,880 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 109,205 1,197,870 SH   DFND 1 1,197,870 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 42,386 464,935 SH   DFND 4 409,099 0 55,836
CEDAR REALTY TRUST INC COM NEW 150602209 858 137,295 SH   DFND 4 137,295 0 0
CELANESE CORP DEL COM SER A 150870103 31,551 490,843 SH   DFND 1 490,843 0 0
CELANESE CORP DEL COM SER A 150870103 10,571 164,450 SH   DFND 4 145,223 0 19,227
CELESTICA INC SUB VTG SHS 15101Q108 1,286 102,100 SH   DFND 4 102,100 0 0
CELGENE CORP COM 151020104 206,485 2,404,341 SH   DFND 1 2,404,341 0 0
CELGENE CORP COM 151020104 83,258 969,466 SH   DFND 4 779,204 0 190,262
CELGENE CORP COM 151020104 376 4,378 SH   DFND 2 0 0 4,378
CEMEX SAB DE CV SPON ADR NEW 151290889 11,165 843,901 SH   DFND 4 843,901 0 0
CENOVUS ENERGY INC COM 15135U109 73,713 2,269,773 SH   DFND 1 2,269,773 0 0
CENOVUS ENERGY INC COM 15135U109 24,251 746,756 SH   DFND 4 641,978 0 104,778
CENTENE CORP DEL COM 15135B101 946 12,510 SH   DFND 4 12,510 0 0
CENTERPOINT ENERGY INC COM 15189T107 32,426 1,269,634 SH   DFND 1 1,269,634 0 0
CENTERPOINT ENERGY INC COM 15189T107 44,554 1,744,495 SH   DFND 4 1,645,171 0 99,324
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 418 87,922 SH   DFND 4 87,922 0 0
CENTURYLINK INC COM 156700106 189 5,223 SH   DFND 2 0 0 5,223
CENTURYLINK INC COM 156700106 63,219 1,746,393 SH   DFND 1 1,746,393 0 0
CENTURYLINK INC COM 156700106 40,595 1,121,408 SH   DFND 4 987,560 0 133,848
CERNER CORP COM 156782104 45,213 876,554 SH   DFND 1 876,554 0 0
CERNER CORP COM 156782104 18,481 358,303 SH   DFND 4 289,738 0 68,565
CF INDS HLDGS INC COM 125269100 41,832 173,915 SH   DFND 1 173,915 0 0
CF INDS HLDGS INC COM 125269100 16,758 69,672 SH   DFND 4 56,824 0 12,848
CHAMBERS STR PPTYS COM 157842105 2,880 358,237 SH   DFND 4 358,237 0 0
CHARLES RIV LABS INTL INC COM 159864107 505 9,438 SH   DFND 4 9,438 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 33,189 209,553 SH   DFND 1 209,553 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 13,139 82,961 SH   DFND 4 73,125 0 9,836
CHEMTURA CORP COM NEW 163893209 810 30,989 SH   DFND 4 30,989 0 0
CHENIERE ENERGY INC COM NEW 16411R208 43,818 611,134 SH   DFND 1 611,134 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12,159 169,576 SH   DFND 4 150,811 0 18,765
CHESAPEAKE ENERGY CORP COM 165167107 60,984 1,962,158 SH   DFND 1 1,962,158 0 0
CHESAPEAKE ENERGY CORP COM 165167107 37,654 1,213,994 SH   DFND 4 1,071,698 0 142,296
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,143 70,878 SH   DFND 4 70,878 0 0
CHEVRON CORP NEW COM 166764100 746,372 5,717,137 SH   DFND 1 5,717,137 0 0
CHEVRON CORP NEW COM 166764100 421,730 3,230,816 SH   DFND 4 2,786,397 0 444,419
CHICAGO BRIDGE & IRON CO N V COM 167250109 17,765 260,480 SH   DFND 1 260,480 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,776 99,360 SH   DFND 4 87,860 0 11,500
CHICOS FAS INC COM 168615102 502 29,584 SH   DFND 4 29,584 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10,986 225,854 SH   DFND 4 225,854 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 54,778 92,451 SH   DFND 1 92,451 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,516 31,250 SH   DFND 4 24,199 0 7,051
CHIQUITA BRANDS INTL INC COM 170032809 876 80,735 SH   DFND 4 80,735 0 0
CHUBB CORP COM 171232101 67,795 735,548 SH   DFND 1 735,548 0 0
CHUBB CORP COM 171232101 55,580 602,888 SH   DFND 4 543,799 0 59,089
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,699 84,264 SH   DFND 4 84,264 0 0
CHURCH & DWIGHT INC COM 171340102 28,774 411,347 SH   DFND 1 411,347 0 0
CHURCH & DWIGHT INC COM 171340102 13,703 195,897 SH   DFND 4 176,244 0 19,653
CIGNA CORPORATION COM 125509109 75,068 816,224 SH   DFND 1 816,224 0 0
CIGNA CORPORATION COM 125509109 37,673 409,628 SH   DFND 4 345,258 0 64,370
CIMAREX ENERGY CO COM 171798101 37,991 264,816 SH   DFND 1 264,816 0 0
CIMAREX ENERGY CO COM 171798101 14,187 98,892 SH   DFND 4 79,589 0 19,303
CINCINNATI BELL INC NEW COM 171871106 408 103,812 SH   DFND 4 103,812 0 0
CINCINNATI FINL CORP COM 172062101 22,504 468,436 SH   DFND 1 468,436 0 0
CINCINNATI FINL CORP COM 172062101 10,978 228,513 SH   DFND 4 196,553 0 31,960
CINEMARK HOLDINGS INC COM 17243V102 995 28,144 SH   DFND 4 28,144 0 0
CINTAS CORP COM 172908105 21,171 333,189 SH   DFND 1 333,189 0 0
CINTAS CORP COM 172908105 9,116 143,475 SH   DFND 4 118,476 0 24,999
CISCO SYS INC COM 17275R102 636 25,588 SH   DFND 2 0 0 25,588
CISCO SYS INC COM 17275R102 378,601 15,235,460 SH   DFND 1 15,235,460 0 0
CISCO SYS INC COM 17275R102 161,781 6,510,670 SH   DFND 4 5,306,117 0 1,204,553
CIT GROUP INC COM NEW 125581801 28,535 623,579 SH   DFND 1 623,579 0 0
CIT GROUP INC COM NEW 125581801 11,442 250,054 SH   DFND 4 224,070 0 25,984
CITIGROUP INC COM NEW 172967424 240,370 5,103,092 SH   DFND 4 4,396,242 0 706,850
CITIGROUP INC COM NEW 172967424 428,648 9,100,809 SH   DFND 1 9,100,809 0 0
CITRIX SYS INC COM 177376100 50 800 SH   DFND 2 0 0 800
CITRIX SYS INC COM 177376100 36,153 577,982 SH   DFND 1 577,982 0 0
CITRIX SYS INC COM 177376100 11,991 191,700 SH   DFND 4 150,574 0 41,126
CITY NATL CORP COM 178566105 10,356 136,693 SH   DFND 1 136,693 0 0
CITY NATL CORP COM 178566105 3,396 44,825 SH   DFND 4 43,842 0 983
CIVEO CORP COM 178787107 667 26,640 SH   DFND 4 26,640 0 0
CLEAN HARBORS INC COM 184496107 1,296 20,169 SH   DFND 4 20,169 0 0
CLECO CORP NEW COM 12561W105 9,217 156,359 SH   DFND 4 156,359 0 0
CLIFFS NAT RES INC COM 18683K101 6,458 429,078 SH   DFND 1 429,078 0 0
CLIFFS NAT RES INC COM 18683K101 3,516 233,606 SH   DFND 4 228,621 0 4,985
CLOROX CO DEL COM 189054109 33,165 362,858 SH   DFND 1 362,858 0 0
CLOROX CO DEL COM 189054109 18,677 204,347 SH   DFND 4 175,270 0 29,077
CLOUD PEAK ENERGY INC COM 18911Q102 324 17,600 SH   DFND 4 17,600 0 0
CMS ENERGY CORP COM 125896100 23,390 750,872 SH   DFND 1 750,872 0 0
CMS ENERGY CORP COM 125896100 34,302 1,101,177 SH   DFND 4 1,036,985 0 64,192
CNA FINL CORP COM 126117100 2,930 72,480 SH   DFND 1 72,480 0 0
CNA FINL CORP COM 126117100 854 21,117 SH   DFND 4 21,117 0 0
COACH INC COM 189754104 29,198 853,992 SH   DFND 1 853,992 0 0
COACH INC COM 189754104 11,033 322,690 SH   DFND 4 261,845 0 60,845
COBALT INTL ENERGY INC COM 19075F106 18,987 1,034,716 SH   DFND 1 1,034,716 0 0
COBALT INTL ENERGY INC COM 19075F106 4,840 263,787 SH   DFND 4 230,188 0 33,599
COCA COLA CO COM 191216100 1,961 46,302 SH   DFND 2 0 0 46,302
COCA COLA CO COM 191216100 528,364 12,473,184 SH   DFND 1 12,473,184 0 0
COCA COLA CO COM 191216100 243,157 5,742,354 SH   DFND 4 4,834,516 0 907,838
COCA COLA ENTERPRISES INC NE COM 19122T109 129 2,700 SH   DFND 2 0 0 2,700
COCA COLA ENTERPRISES INC NE COM 19122T109 35,871 750,759 SH   DFND 1 750,759 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 18,013 377,007 SH   DFND 4 315,509 0 61,498
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 136 1,200 SH   DFND 4 1,200 0 0
COEUR MNG INC COM NEW 192108504 438 47,703 SH   DFND 4 47,703 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 138 2,820 SH   DFND 2 0 0 2,820
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 88,774 1,815,042 SH   DFND 1 1,815,042 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31,933 652,885 SH   DFND 4 513,215 0 139,670
COLFAX CORP COM 194014106 589 7,900 SH   DFND 4 7,900 0 0
COLGATE PALMOLIVE CO COM 194162103 189,116 2,773,776 SH   DFND 1 2,773,776 0 0
COLGATE PALMOLIVE CO COM 194162103 74,252 1,089,052 SH   DFND 4 879,389 0 209,663
COMCAST CORP NEW CL A 20030N101 342,532 6,381,003 SH   DFND 1 6,381,003 0 0
COMCAST CORP NEW CL A 20030N101 141,280 2,631,887 SH   DFND 4 2,101,166 0 530,721
COMCAST CORP NEW CL A SPL 20030N200 72,832 1,365,685 SH   DFND 1 1,365,685 0 0
COMCAST CORP NEW CL A SPL 20030N200 29,823 559,208 SH   DFND 4 489,162 0 70,046
COMERICA INC COM 200340107 27,580 549,845 SH   DFND 1 549,845 0 0
COMERICA INC COM 200340107 14,393 286,935 SH   DFND 4 241,127 0 45,808
COMMERCE BANCSHARES INC COM 200525103 11,565 248,720 SH   DFND 1 248,720 0 0
COMMERCE BANCSHARES INC COM 200525103 4,912 105,641 SH   DFND 4 101,931 0 3,710
COMMERCIAL METALS CO COM 201723103 1,444 83,408 SH   DFND 4 83,408 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 5,944 225,825 SH   DFND 4 225,825 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,495 77,039 SH   DFND 4 77,039 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 337 7,277 SH   DFND 4 7,277 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 179 16,722 SH   DFND 4 16,722 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 723 90,474 SH   DFND 4 90,474 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 313 20,501 SH   DFND 4 20,501 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 231 54,312 SH   DFND 4 54,312 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,056 87,721 SH   DFND 4 70,859 0 16,862
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 158 13,348 SH   DFND 2 0 0 13,348
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10,488 888,065 SH   DFND 4 844,498 0 43,567
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 790 43,587 SH   DFND 4 43,587 0 0
COMPASS MINERALS INTL INC COM 20451N101 531 5,551 SH   DFND 4 5,551 0 0
COMPUTER SCIENCES CORP COM 205363104 27,634 437,242 SH   DFND 1 437,242 0 0
COMPUTER SCIENCES CORP COM 205363104 14,071 222,649 SH   DFND 4 190,814 0 31,835
CON-WAY INC COM 205944101 1,445 28,657 SH   DFND 4 28,657 0 0
CONAGRA FOODS INC COM 205887102 352 11,866 SH   DFND 2 0 0 11,866
CONAGRA FOODS INC COM 205887102 37,624 1,267,664 SH   DFND 1 1,267,664 0 0
CONAGRA FOODS INC COM 205887102 18,349 618,232 SH   DFND 4 522,343 0 95,889
CONCHO RES INC COM 20605P101 46,983 325,144 SH   DFND 1 325,144 0 0
CONCHO RES INC COM 20605P101 14,874 102,934 SH   DFND 4 89,081 0 13,853
CONOCOPHILLIPS COM 20825C104 308,135 3,594,254 SH   DFND 1 3,594,254 0 0
CONOCOPHILLIPS COM 20825C104 197,889 2,308,234 SH   DFND 4 2,026,918 0 281,316
CONSOL ENERGY INC COM 20854P109 32,824 712,481 SH   DFND 1 712,481 0 0
CONSOL ENERGY INC COM 20854P109 13,233 287,247 SH   DFND 4 234,208 0 53,039
CONSOLIDATED EDISON INC COM 209115104 49,787 862,256 SH   DFND 1 862,256 0 0
CONSOLIDATED EDISON INC COM 209115104 74,826 1,295,909 SH   DFND 4 1,225,636 0 70,273
CONSTELLATION BRANDS INC CL A 21036P108 159 1,800 SH   DFND 2 0 0 1,800
CONSTELLATION BRANDS INC CL A 21036P108 42,748 485,051 SH   DFND 1 485,051 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,223 172,730 SH   DFND 4 135,953 0 36,777
CONTINENTAL RESOURCES INC COM 212015101 22,460 142,115 SH   DFND 1 142,115 0 0
CONTINENTAL RESOURCES INC COM 212015101 6,662 42,156 SH   DFND 4 34,759 0 7,397
CONVERGYS CORP COM 212485106 1,012 47,213 SH   DFND 4 47,213 0 0
COOPER COS INC COM NEW 216648402 545 4,023 SH   DFND 4 4,023 0 0
COOPER TIRE & RUBR CO COM 216831107 407 13,559 SH   DFND 4 13,559 0 0
COPART INC COM 217204106 93 2,578 SH   DFND 4 2,578 0 0
CORE MARK HOLDING CO INC COM 218681104 95 2,086 SH   DFND 4 2,086 0 0
CORELOGIC INC COM 21871D103 1,726 56,858 SH   DFND 4 56,858 0 0
CORNING INC COM 219350105 151 6,898 SH   DFND 2 0 0 6,898
CORNING INC COM 219350105 87,928 4,005,840 SH   DFND 1 4,005,840 0 0
CORNING INC COM 219350105 41,113 1,873,026 SH   DFND 4 1,555,320 0 317,706
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,178 150,217 SH   DFND 4 150,217 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 640 19,474 SH   DFND 4 19,474 0 0
COSTCO WHSL CORP NEW COM 22160K105 150,809 1,309,561 SH   DFND 1 1,309,561 0 0
COSTCO WHSL CORP NEW COM 22160K105 74,653 647,935 SH   DFND 4 547,361 0 100,574
COUSINS PPTYS INC COM 222795106 3,440 276,281 SH   DFND 4 276,281 0 0
COVANCE INC COM 222816100 877 10,250 SH   DFND 4 10,250 0 0
COVANTA HLDG CORP COM 22282E102 1,610 78,131 SH   DFND 4 78,131 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 339 3,405 SH   DFND 4 3,405 0 0
CRANE CO COM 224399105 824 11,087 SH   DFND 4 11,087 0 0
CREDICORP LTD COM G2519Y108 38,497 248,026 SH   DFND 4 223,342 0 24,684
CREE INC COM 225447101 16,663 333,589 SH   DFND 1 333,589 0 0
CREE INC COM 225447101 6,407 128,268 SH   DFND 4 110,875 0 17,393
CRESCENT PT ENERGY CORP COM 22576C101 15,683 353,223 SH   DFND 4 292,942 0 60,281
CRESCENT PT ENERGY CORP COM 22576C101 54,959 1,237,810 SH   DFND 1 1,237,810 0 0
CROWN CASTLE INTL CORP COM 228227104 74,572 1,004,200 SH   DFND 1 1,004,200 0 0
CROWN CASTLE INTL CORP COM 228227104 79,949 1,076,832 SH   DFND 4 1,000,844 0 75,988
CROWN HOLDINGS INC COM 228368106 5,014 100,765 SH   DFND 4 84,027 0 16,738
CST BRANDS INC COM 12646R105 2,610 75,652 SH   DFND 4 75,652 0 0
CSX CORP COM 126408103 90,717 2,944,399 SH   DFND 1 2,944,399 0 0
CSX CORP COM 126408103 40,206 1,304,950 SH   DFND 4 1,064,948 0 240,002
CTC MEDIA INC COM 12642X106 188 17,100 SH   DFND 4 17,100 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,818 44,000 SH   DFND 4 44,000 0 0
CUBESMART COM 229663109 3,945 215,323 SH   DFND 4 215,323 0 0
CULLEN FROST BANKERS INC COM 229899109 1,543 19,429 SH   DFND 4 19,429 0 0
CUMMINS INC COM 231021106 84,656 548,683 SH   DFND 1 548,683 0 0
CUMMINS INC COM 231021106 34,201 221,664 SH   DFND 4 180,356 0 41,308
CURTISS WRIGHT CORP COM 231561101 815 12,431 SH   DFND 4 12,431 0 0
CVS CAREMARK CORPORATION COM 126650100 267,079 3,543,572 SH   DFND 1 3,543,572 0 0
CVS CAREMARK CORPORATION COM 126650100 134,625 1,785,254 SH   DFND 4 1,506,097 0 279,157
CYS INVTS INC COM 12673A108 557 61,750 SH   DFND 4 61,750 0 0
CYTEC INDS INC COM 232820100 1,323 12,550 SH   DFND 4 12,550 0 0
D R HORTON INC COM 23331A109 21,398 870,557 SH   DFND 1 870,557 0 0
D R HORTON INC COM 23331A109 8,639 351,472 SH   DFND 4 276,575 0 74,897
DANA HLDG CORP COM 235825205 1,458 59,718 SH   DFND 4 59,718 0 0
DANAHER CORP DEL COM 235851102 139,049 1,766,154 SH   DFND 1 1,766,154 0 0
DANAHER CORP DEL COM 235851102 68,961 875,264 SH   DFND 4 738,304 0 136,960
DARDEN RESTAURANTS INC COM 237194105 17,723 383,025 SH   DFND 1 383,025 0 0
DARDEN RESTAURANTS INC COM 237194105 8,893 192,199 SH   DFND 4 159,364 0 32,835
DARLING INGREDIENTS INC COM 237266101 96 4,592 SH   DFND 4 4,592 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 46,063 636,932 SH   DFND 1 636,932 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 22,083 305,354 SH   DFND 4 262,811 0 42,543
DCT INDUSTRIAL TRUST INC COM 233153105 4,421 538,433 SH   DFND 4 538,433 0 0
DDR CORP COM 23317H102 9,176 520,480 SH   DFND 4 520,480 0 0
DEAN FOODS CO NEW COM NEW 242370203 3,081 175,144 SH   DFND 4 175,144 0 0
DECKERS OUTDOOR CORP COM 243537107 107 1,245 SH   DFND 4 1,245 0 0
DEERE & CO COM 244199105 94,637 1,045,136 SH   DFND 1 1,045,136 0 0
DEERE & CO COM 244199105 41,870 462,397 SH   DFND 4 378,447 0 83,950
DELHAIZE GROUP SPONSORED ADR 29759W101 13 760 SH   DFND 4 760 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 26,021 672,026 SH   DFND 1 672,026 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 19,164 494,942 SH   DFND 4 382,186 0 112,756
DELUXE CORP COM 248019101 807 13,780 SH   DFND 4 13,780 0 0
DENBURY RES INC COM NEW 247916208 21,056 1,140,609 SH   DFND 1 1,140,609 0 0
DENBURY RES INC COM NEW 247916208 7,967 431,558 SH   DFND 4 347,746 0 83,812
DENTSPLY INTL INC NEW COM 249030107 20,095 424,398 SH   DFND 1 424,398 0 0
DENTSPLY INTL INC NEW COM 249030107 9,604 202,824 SH   DFND 4 168,403 0 34,421
DEVON ENERGY CORP NEW COM 25179M103 399 5,021 SH   DFND 2 0 0 5,021
DEVON ENERGY CORP NEW COM 25179M103 96,505 1,215,428 SH   DFND 1 1,215,428 0 0
DEVON ENERGY CORP NEW COM 25179M103 44,885 565,301 SH   DFND 4 476,164 0 89,137
DEVRY ED GROUP INC COM 251893103 577 13,634 SH   DFND 4 13,634 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6,394 128,833 SH   DFND 4 111,984 0 16,849
DIAMOND OFFSHORE DRILLING IN COM 25271C102 9,693 195,300 SH   DFND 1 195,300 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,605 359,201 SH   DFND 4 359,201 0 0
DICKS SPORTING GOODS INC COM 253393102 1,153 24,768 SH   DFND 4 16,771 0 7,997
DIEBOLD INC COM 253651103 893 22,238 SH   DFND 4 22,238 0 0
DIGITAL RLTY TR INC COM 253868103 23,467 402,391 SH   DFND 1 402,391 0 0
DIGITAL RLTY TR INC COM 253868103 20,748 355,753 SH   DFND 4 335,896 0 19,857
DILLARDS INC CL A 254067101 1,107 9,493 SH   DFND 4 9,493 0 0
DIRECTV COM 25490A309 128,334 1,509,629 SH   DFND 1 1,509,629 0 0
DIRECTV COM 25490A309 57,085 671,515 SH   DFND 4 558,032 0 113,483
DISCOVER FINL SVCS COM 254709108 87,195 1,406,826 SH   DFND 1 1,406,826 0 0
DISCOVER FINL SVCS COM 254709108 47,632 768,349 SH   DFND 4 655,758 0 112,591
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 20,356 280,421 SH   DFND 1 280,421 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6,600 90,925 SH   DFND 4 76,333 0 14,592
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 32,599 438,862 SH   DFND 1 438,862 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12,908 173,780 SH   DFND 4 134,435 0 39,345
DISH NETWORK CORP CL A 25470M109 40,188 617,523 SH   DFND 1 617,523 0 0
DISH NETWORK CORP CL A 25470M109 15,499 238,160 SH   DFND 4 208,764 0 29,396
DISNEY WALT CO COM DISNEY 254687106 444,520 5,184,516 SH   DFND 1 5,184,516 0 0
DISNEY WALT CO COM DISNEY 254687106 179,193 2,090,020 SH   DFND 4 1,707,624 0 382,396
DOLLAR GEN CORP NEW COM 256677105 47,708 831,736 SH   DFND 1 831,736 0 0
DOLLAR GEN CORP NEW COM 256677105 21,950 382,675 SH   DFND 4 312,636 0 70,039
DOLLAR TREE INC COM 256746108 34,075 625,685 SH   DFND 1 625,685 0 0
DOLLAR TREE INC COM 256746108 14,202 260,771 SH   DFND 4 210,219 0 50,552
DOMINION RES INC VA NEW COM 25746U109 123,922 1,732,696 SH   DFND 1 1,732,696 0 0
DOMINION RES INC VA NEW COM 25746U109 65,263 912,509 SH   DFND 4 779,045 0 133,464
DOMTAR CORP COM NEW 257559203 1,733 40,436 SH   DFND 4 40,436 0 0
DONALDSON INC COM 257651109 779 18,403 SH   DFND 4 18,403 0 0
DONNELLEY R R & SONS CO COM 257867101 4,364 257,330 SH   DFND 4 257,330 0 0
DOUGLAS EMMETT INC COM 25960P109 6,370 225,730 SH   DFND 4 225,730 0 0
DOVER CORP COM 260003108 44,724 491,743 SH   DFND 1 491,743 0 0
DOVER CORP COM 260003108 18,618 204,704 SH   DFND 4 166,700 0 38,004
DOW CHEM CO COM 260543103 185,559 3,605,896 SH   DFND 1 3,605,896 0 0
DOW CHEM CO COM 260543103 91,199 1,772,237 SH   DFND 4 1,486,698 0 285,539
DR PEPPER SNAPPLE GROUP INC COM 26138E109 135 2,302 SH   DFND 2 0 0 2,302
DR PEPPER SNAPPLE GROUP INC COM 26138E109 34,720 592,687 SH   DFND 1 592,687 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 14,442 246,534 SH   DFND 4 199,555 0 46,979
DR REDDYS LABS LTD ADR 256135203 8,977 207,895 SH   DFND 4 183,822 0 24,073
DRESSER-RAND GROUP INC COM 261608103 883 13,859 SH   DFND 4 13,859 0 0
DRIL-QUIP INC COM 262037104 44 404 SH   DFND 4 404 0 0
DST SYS INC DEL COM 233326107 10,592 114,922 SH   DFND 1 114,922 0 0
DST SYS INC DEL COM 233326107 3,548 38,493 SH   DFND 4 38,493 0 0
DTE ENERGY CO COM 233331107 40,815 524,139 SH   DFND 1 524,139 0 0
DTE ENERGY CO COM 233331107 57,129 733,647 SH   DFND 4 693,851 0 39,796
DU PONT E I DE NEMOURS & CO COM 263534109 179,949 2,749,831 SH   DFND 1 2,749,831 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 80,097 1,223,975 SH   DFND 4 1,012,610 0 211,365
DUKE ENERGY CORP NEW COM NEW 26441C204 156,164 2,104,924 SH   DFND 1 2,104,924 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 130,627 1,760,704 SH   DFND 4 1,595,493 0 165,211
DUKE REALTY CORP COM NEW 264411505 16,900 930,613 SH   DFND 1 930,613 0 0
DUKE REALTY CORP COM NEW 264411505 16,299 897,544 SH   DFND 4 844,430 0 53,114
DUN & BRADSTREET CORP DEL NE COM 26483E100 13,902 126,156 SH   DFND 1 126,156 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 5,211 47,289 SH   DFND 4 37,198 0 10,091
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,534 94,002 SH   DFND 4 94,002 0 0
DYNEGY INC NEW DEL COM 26817R108 68 1,949 SH   DFND 4 1,949 0 0
E M C CORP MASS COM 268648102 260 9,854 SH   DFND 2 0 0 9,854
E M C CORP MASS COM 268648102 160,887 6,108,083 SH   DFND 1 6,108,083 0 0
E M C CORP MASS COM 268648102 67,446 2,560,590 SH   DFND 4 2,083,234 0 477,356
E TRADE FINANCIAL CORP COM NEW 269246401 2,804 131,875 SH   DFND 4 105,654 0 26,221
EAST WEST BANCORP INC COM 27579R104 809 23,111 SH   DFND 4 23,111 0 0
EASTGROUP PPTY INC COM 277276101 3,011 46,884 SH   DFND 4 46,884 0 0
EASTMAN CHEM CO COM 277432100 40,796 467,042 SH   DFND 1 467,042 0 0
EASTMAN CHEM CO COM 277432100 15,580 178,366 SH   DFND 4 145,269 0 33,097
EATON VANCE CORP COM NON VTG 278265103 1,297 34,315 SH   DFND 4 20,596 0 13,719
EBAY INC COM 278642103 295 5,899 SH   DFND 2 0 0 5,899
EBAY INC COM 278642103 171,007 3,416,034 SH   DFND 1 3,416,034 0 0
EBAY INC COM 278642103 64,497 1,288,402 SH   DFND 4 1,017,542 0 270,860
ECHOSTAR CORP CL A 278768106 378 7,136 SH   DFND 4 7,136 0 0
ECOLAB INC COM 278865100 90,058 808,856 SH   DFND 1 808,856 0 0
ECOLAB INC COM 278865100 49,669 446,460 SH   DFND 4 381,834 0 64,626
ECOPETROL S A SPONSORED ADS 279158109 26,131 725,169 SH   DFND 4 715,869 0 9,300
EDISON INTL COM 281020107 58,013 998,330 SH   DFND 1 998,330 0 0
EDISON INTL COM 281020107 32,032 551,235 SH   DFND 4 477,804 0 73,431
EDUCATION RLTY TR INC COM 28140H104 1,918 178,568 SH   DFND 4 178,568 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 27,868 324,651 SH   DFND 1 324,651 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,657 147,451 SH   DFND 4 122,241 0 25,210
EL PASO ELEC CO COM NEW 283677854 3,661 91,042 SH   DFND 4 91,042 0 0
ELDORADO GOLD CORP NEW COM 284902103 16,305 2,128,179 SH   DFND 1 2,128,179 0 0
ELDORADO GOLD CORP NEW COM 284902103 5,311 693,281 SH   DFND 4 596,621 0 96,660
ELECTRONIC ARTS INC COM 285512109 36,118 1,006,918 SH   DFND 1 1,006,918 0 0
ELECTRONIC ARTS INC COM 285512109 11,810 329,254 SH   DFND 4 263,872 0 65,382
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 618 27,293 SH   DFND 4 27,293 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 293 8,043 SH   DFND 4 8,043 0 0
EMCOR GROUP INC COM 29084Q100 890 19,988 SH   DFND 4 19,988 0 0
EMERSON ELEC CO COM 291011104 139,396 2,100,607 SH   DFND 1 2,100,607 0 0
EMERSON ELEC CO COM 291011104 59,245 892,775 SH   DFND 4 731,299 0 161,476
EMPIRE DIST ELEC CO COM 291641108 2,641 102,854 SH   DFND 4 102,854 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,035 123,341 SH   DFND 4 123,341 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 7,173 158,790 SH   DFND 4 132,688 0 26,102
ENBRIDGE INC COM 29250N105 117,988 2,482,078 SH   DFND 1 2,482,078 0 0
ENBRIDGE INC COM 29250N105 109,128 2,295,707 SH   DFND 4 2,174,018 0 121,689
ENCANA CORP COM 292505104 53,681 2,261,833 SH   DFND 1 2,261,833 0 0
ENCANA CORP COM 292505104 28,394 1,196,293 SH   DFND 4 1,091,734 0 104,559
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 895 17,355 SH   DFND 4 17,355 0 0
ENERGEN CORP COM 29265N108 2,561 28,812 SH   DFND 4 23,142 0 5,670
ENERGIZER HLDGS INC COM 29266R108 22,353 183,180 SH   DFND 1 183,180 0 0
ENERGIZER HLDGS INC COM 29266R108 9,362 76,716 SH   DFND 4 67,498 0 9,218
ENERPLUS CORP COM 292766102 5,590 221,410 SH   DFND 4 195,266 0 26,144
ENERSIS S A SPONSORED ADR 29274F104 6,982 413,997 SH   DFND 4 339,980 0 74,017
ENERSYS COM 29275Y102 1,323 19,233 SH   DFND 4 19,233 0 0
ENTERGY CORP NEW COM 29364G103 47,583 579,639 SH   DFND 1 579,639 0 0
ENTERGY CORP NEW COM 29364G103 30,137 367,123 SH   DFND 4 325,804 0 41,319
EOG RES INC COM 26875P101 190,848 1,633,136 SH   DFND 1 1,633,136 0 0
EOG RES INC COM 26875P101 68,275 584,250 SH   DFND 4 458,175 0 126,075
EPR PPTYS COM SH BEN INT 26884U109 5,226 93,538 SH   DFND 4 93,538 0 0
EQT CORP COM 26884L109 48,061 449,593 SH   DFND 1 449,593 0 0
EQT CORP COM 26884L109 18,295 171,143 SH   DFND 4 136,543 0 34,600
EQUIFAX INC COM 294429105 29,777 410,496 SH   DFND 1 410,496 0 0
EQUIFAX INC COM 294429105 11,040 152,191 SH   DFND 4 123,631 0 28,560
EQUINIX INC COM NEW 29444U502 31,366 149,296 SH   DFND 1 149,296 0 0
EQUINIX INC COM NEW 29444U502 10,618 50,542 SH   DFND 4 43,556 0 6,986
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,995 113,112 SH   DFND 4 113,112 0 0
EQUITY ONE COM 294752100 2,000 84,800 SH   DFND 4 84,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 67,506 1,071,518 SH   DFND 1 1,071,518 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 60,850 965,877 SH   DFND 4 882,719 0 83,158
EQUUS TOTAL RETURN INC COM 294766100 22 9,011 SH   DFND 4 9,011 0 0
ERIE INDTY CO CL A 29530P102 45 603 SH   DFND 4 603 0 0
ESSEX PPTY TR INC COM 297178105 21,784 117,809 SH   DFND 4 107,130 0 10,679
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,133 9,844 SH   DFND 4 9,844 0 0
EVEREST RE GROUP LTD COM G3223R108 23,317 145,284 SH   DFND 1 145,284 0 0
EVEREST RE GROUP LTD COM G3223R108 11,038 68,779 SH   DFND 4 61,133 0 7,646
EXCEL TR INC COM 30068C109 866 64,944 SH   DFND 4 64,944 0 0
EXELIS INC COM 30162A108 1,688 99,418 SH   DFND 4 99,418 0 0
EXELON CORP COM 30161N101 94,554 2,591,950 SH   DFND 1 2,591,950 0 0
EXELON CORP COM 30161N101 57,957 1,588,720 SH   DFND 4 1,387,836 0 200,884
EXPEDIA INC DEL COM NEW 30212P303 24,980 317,165 SH   DFND 1 317,165 0 0
EXPEDIA INC DEL COM NEW 30212P303 9,221 117,081 SH   DFND 4 92,945 0 24,136
EXPEDITORS INTL WASH INC COM 302130109 26,551 601,248 SH   DFND 1 601,248 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,880 269,025 SH   DFND 4 222,082 0 46,943
EXPRESS INC COM 30219E103 479 28,146 SH   DFND 4 28,146 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 162,154 2,338,870 SH   DFND 1 2,338,870 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 89,982 1,298,777 SH   DFND 4 1,112,643 0 186,134
EXTERRAN HLDGS INC COM 30225X103 1,903 42,288 SH   DFND 4 42,288 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,745 164,224 SH   DFND 4 164,224 0 0
EXXON MOBIL CORP COM 30231G102 1,300,386 12,916,030 SH   DFND 1 12,916,030 0 0
EXXON MOBIL CORP COM 30231G102 645,756 6,412,715 SH   DFND 4 5,395,584 0 1,017,131
F M C CORP COM NEW 302491303 29,648 416,461 SH   DFND 1 416,461 0 0
F M C CORP COM NEW 302491303 15,577 219,179 SH   DFND 4 187,938 0 31,241
F5 NETWORKS INC COM 315616102 25,175 225,910 SH   DFND 1 225,910 0 0
F5 NETWORKS INC COM 315616102 9,309 83,533 SH   DFND 4 66,581 0 16,952
FACEBOOK INC CL A 30303M102 599 8,900 SH   DFND 2 0 0 8,900
FACEBOOK INC CL A 30303M102 399,113 5,931,231 SH   DFND 1 5,931,231 0 0
FACEBOOK INC CL A 30303M102 129,722 1,927,443 SH   DFND 4 1,506,489 0 420,954
FACTSET RESH SYS INC COM 303075105 122 1,014 SH   DFND 4 1,014 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 537 34,400 SH   DFND 4 34,400 0 0
FAMILY DLR STORES INC COM 307000109 20,775 314,112 SH   DFND 1 314,112 0 0
FAMILY DLR STORES INC COM 307000109 10,035 151,724 SH   DFND 4 127,309 0 24,415
FASTENAL CO COM 311900104 40,201 812,296 SH   DFND 1 812,296 0 0
FASTENAL CO COM 311900104 14,865 300,362 SH   DFND 4 237,922 0 62,440
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 23,935 197,938 SH   DFND 1 197,938 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 23,761 196,498 SH   DFND 4 187,359 0 9,139
FEDERATED INVS INC PA CL B 314211103 1,229 39,733 SH   DFND 4 39,733 0 0
FEDEX CORP COM 31428X106 127,471 842,059 SH   DFND 1 842,059 0 0
FEDEX CORP COM 31428X106 56,557 373,607 SH   DFND 4 306,940 0 66,667
FELCOR LODGING TR INC COM 31430F101 1,870 177,899 SH   DFND 4 177,899 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 166 17,131 SH   DFND 4 17,131 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 23,558 719,111 SH   DFND 1 719,111 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 10,370 316,550 SH   DFND 4 287,768 0 28,782
FIDELITY NATL INFORMATION SV COM 31620M106 49,032 895,720 SH   DFND 1 895,720 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,580 339,418 SH   DFND 4 275,994 0 63,424
FIFTH STREET FINANCE CORP COM 31678A103 1,210 123,122 SH   DFND 4 123,122 0 0
FIFTH THIRD BANCORP COM 316773100 53,212 2,492,373 SH   DFND 1 2,492,373 0 0
FIFTH THIRD BANCORP COM 316773100 25,988 1,217,250 SH   DFND 4 1,013,624 0 203,626
FIREEYE INC COM 31816Q101 21 518 SH   DFND 4 518 0 0
FIRST AMERN FINL CORP COM 31847R102 801 28,807 SH   DFND 4 28,807 0 0
FIRST HORIZON NATL CORP COM 320517105 1,102 92,931 SH   DFND 4 92,931 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,039 161,329 SH   DFND 4 161,329 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,565 179,043 SH   DFND 4 179,043 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1,101 83,946 SH   DFND 4 83,946 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,996 36,299 SH   DFND 4 24,574 0 11,725
FIRST SOLAR INC COM 336433107 15,027 211,470 SH   DFND 1 211,470 0 0
FIRST SOLAR INC COM 336433107 5,737 80,735 SH   DFND 4 73,177 0 7,558
FIRSTENERGY CORP COM 337932107 42,668 1,228,926 SH   DFND 1 1,228,926 0 0
FIRSTENERGY CORP COM 337932107 29,218 841,538 SH   DFND 4 740,266 0 101,272
FIRSTMERIT CORP COM 337915102 644 32,630 SH   DFND 4 32,630 0 0
FISERV INC COM 337738108 46,132 764,781 SH   DFND 1 764,781 0 0
FISERV INC COM 337738108 20,653 342,392 SH   DFND 4 282,038 0 60,354
FLEETCOR TECHNOLOGIES INC COM 339041105 22,517 170,845 SH   DFND 1 170,845 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,483 56,779 SH   DFND 4 48,231 0 8,548
FLEXTRONICS INTL LTD ORD Y2573F102 20,465 1,848,672 SH   DFND 1 1,848,672 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 16,384 1,479,995 SH   DFND 4 1,376,418 0 103,577
FLIR SYS INC COM 302445101 1,820 52,411 SH   DFND 4 23,489 0 28,922
FLOWERS FOODS INC COM 343498101 782 37,096 SH   DFND 4 37,096 0 0
FLOWSERVE CORP COM 34354P105 34,416 462,891 SH   DFND 1 462,891 0 0
FLOWSERVE CORP COM 34354P105 12,108 162,855 SH   DFND 4 128,778 0 34,077
FLUOR CORP NEW COM 343412102 38,229 497,130 SH   DFND 1 497,130 0 0
FLUOR CORP NEW COM 343412102 16,433 213,690 SH   DFND 4 177,716 0 35,974
FMC TECHNOLOGIES INC COM 30249U101 43,912 719,037 SH   DFND 1 719,037 0 0
FMC TECHNOLOGIES INC COM 30249U101 16,125 264,034 SH   DFND 4 207,897 0 56,137
FNB CORP PA COM 302520101 289 22,532 SH   DFND 4 22,532 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 465 4,964 SH   DFND 4 4,964 0 0
FOOT LOCKER INC COM 344849104 21,400 421,918 SH   DFND 1 421,918 0 0
FOOT LOCKER INC COM 344849104 7,152 141,000 SH   DFND 4 139,557 0 1,443
FORD MTR CO DEL COM PAR $0.01 345370860 197,957 11,482,449 SH   DFND 1 11,482,449 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 113,970 6,610,335 SH   DFND 4 5,730,122 0 880,213
FOREST CITY ENTERPRISES INC CL A 345550107 4,483 225,629 SH   DFND 4 225,629 0 0
FOREST LABS INC COM 345838106 80,622 814,361 SH   DFND 1 814,361 0 0
FOREST LABS INC COM 345838106 37,664 380,444 SH   DFND 4 322,063 0 58,381
FOREST LABS INC COM 345838106 256 2,582 SH   DFND 2 0 0 2,582
FOREST OIL CORP COM PAR $0.01 346091705 161 70,601 SH   DFND 4 70,601 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21,191 530,709 SH   DFND 1 530,709 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,587 139,930 SH   DFND 4 132,397 0 7,533
FOSSIL GROUP INC COM 34988V106 17,649 168,857 SH   DFND 1 168,857 0 0
FOSSIL GROUP INC COM 34988V106 5,433 51,979 SH   DFND 4 40,838 0 11,141
FRANCO NEVADA CORP COM 351858105 8,405 146,150 SH   DFND 4 126,535 0 19,615
FRANCO NEVADA CORP COM 351858105 24,613 428,009 SH   DFND 1 428,009 0 0
FRANKLIN RES INC COM 354613101 70,765 1,223,469 SH   DFND 1 1,223,469 0 0
FRANKLIN RES INC COM 354613101 27,933 482,933 SH   DFND 4 384,383 0 98,550
FRANKLIN STREET PPTYS CORP COM 35471R106 1,585 125,991 SH   DFND 4 125,991 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 486 13,321 SH   DFND 2 0 0 13,321
FREEPORT-MCMORAN COPPER & GO COM 35671D857 112,936 3,094,144 SH   DFND 1 3,094,144 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 55,969 1,533,409 SH   DFND 4 1,295,718 0 237,691
FRONTIER COMMUNICATIONS CORP COM 35906A108 59 10,100 SH   DFND 2 0 0 10,100
FRONTIER COMMUNICATIONS CORP COM 35906A108 17,196 2,944,599 SH   DFND 1 2,944,599 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 14,249 2,439,964 SH   DFND 4 2,196,242 0 243,722
FTI CONSULTING INC COM 302941109 446 11,805 SH   DFND 4 11,805 0 0
FUELCELL ENERGY INC COM 35952H106 1,129 470,572 SH   DFND 4 470,572 0 0
FULTON FINL CORP PA COM 360271100 841 67,905 SH   DFND 4 67,905 0 0
GALLAGHER ARTHUR J & CO COM 363576109 17,189 368,872 SH   DFND 1 368,872 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,316 135,533 SH   DFND 4 128,925 0 6,608
GAMESTOP CORP NEW CL A 36467W109 16,592 409,991 SH   DFND 1 409,991 0 0
GAMESTOP CORP NEW CL A 36467W109 8,620 213,005 SH   DFND 4 184,315 0 28,690
GANNETT INC COM 364730101 22,092 705,574 SH   DFND 1 705,574 0 0
GANNETT INC COM 364730101 10,213 326,199 SH   DFND 4 292,695 0 33,504
GAP INC DEL COM 364760108 31,766 764,147 SH   DFND 1 764,147 0 0
GAP INC DEL COM 364760108 15,189 365,395 SH   DFND 4 296,494 0 68,901
GARTNER INC COM 366651107 66 935 SH   DFND 4 935 0 0
GATX CORP COM 361448103 572 8,538 SH   DFND 4 8,538 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2,886 112,473 SH   DFND 4 112,473 0 0
GENERAL DYNAMICS CORP COM 369550108 113,452 973,417 SH   DFND 1 973,417 0 0
GENERAL DYNAMICS CORP COM 369550108 50,167 430,435 SH   DFND 4 362,533 0 67,902
GENERAL ELECTRIC CO COM 369604103 787,267 29,956,871 SH   DFND 1 29,956,871 0 0
GENERAL ELECTRIC CO COM 369604103 389,333 14,810,960 SH   DFND 4 12,455,103 0 2,355,857
GENERAL GROWTH PPTYS INC NEW COM 370023103 35,537 1,508,344 SH   DFND 1 1,508,344 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 32,525 1,380,516 SH   DFND 4 1,261,251 0 119,265
GENERAL MLS INC COM 370334104 362 6,894 SH   DFND 2 0 0 6,894
GENERAL MLS INC COM 370334104 96,925 1,844,790 SH   DFND 1 1,844,790 0 0
GENERAL MLS INC COM 370334104 49,606 944,158 SH   DFND 4 797,404 0 146,754
GENERAL MTRS CO COM 37045V100 140,814 3,879,186 SH   DFND 1 3,879,186 0 0
GENERAL MTRS CO COM 37045V100 73,822 2,033,661 SH   DFND 4 1,734,914 0 298,747
GENESCO INC COM 371532102 659 8,024 SH   DFND 4 8,024 0 0
GENTEX CORP COM 371901109 12,938 444,770 SH   DFND 1 444,770 0 0
GENTEX CORP COM 371901109 2,687 92,375 SH   DFND 4 88,018 0 4,357
GENUINE PARTS CO COM 372460105 42,133 479,872 SH   DFND 1 479,872 0 0
GENUINE PARTS CO COM 372460105 19,157 218,189 SH   DFND 4 181,919 0 36,270
GENWORTH FINL INC COM CL A 37247D106 25,752 1,480,005 SH   DFND 1 1,480,005 0 0
GENWORTH FINL INC COM CL A 37247D106 15,953 916,831 SH   DFND 4 824,875 0 91,956
GERDAU S A SPON ADR REP PFD 373737105 419 71,022 SH   DFND 4 71,022 0 0
GETTY RLTY CORP NEW COM 374297109 784 41,095 SH   DFND 4 41,095 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 805 68,000 SH   DFND 4 68,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,342 39,684 SH   DFND 4 27,577 0 12,107
GILEAD SCIENCES INC COM 375558103 1,362 16,428 SH   DFND 2 0 0 16,428
GILEAD SCIENCES INC COM 375558103 378,218 4,561,794 SH   DFND 1 4,561,794 0 0
GILEAD SCIENCES INC COM 375558103 152,440 1,838,622 SH   DFND 4 1,481,565 0 357,057
GLADSTONE CAPITAL CORP COM 376535100 183 18,175 SH   DFND 4 18,175 0 0
GLADSTONE INVT CORP COM 376546107 152 20,543 SH   DFND 4 20,543 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 2,285 210,987 SH   DFND 4 210,987 0 0
GLOBAL PMTS INC COM 37940X102 552 7,577 SH   DFND 4 7,577 0 0
GNC HLDGS INC COM CL A 36191G107 310 9,079 SH   DFND 4 9,079 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 46 12,379 SH   DFND 4 12,379 0 0
GOLDCORP INC NEW COM 380956409 64,826 2,318,540 SH   DFND 1 2,318,540 0 0
GOLDCORP INC NEW COM 380956409 26,430 945,295 SH   DFND 4 832,514 0 112,781
GOLDMAN SACHS GROUP INC COM 38141G104 211,408 1,262,587 SH   DFND 1 1,262,587 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 103,813 620,004 SH   DFND 4 520,149 0 99,855
GOLUB CAP BDC INC COM 38173M102 697 39,402 SH   DFND 4 39,402 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,717 277,774 SH   DFND 4 249,694 0 28,080
GOOGLE INC CL C 38259P706 627 1,090 SH   DFND 2 0 0 1,090
GOOGLE INC CL C 38259P706 486,268 845,272 SH   DFND 1 845,272 0 0
GOOGLE INC CL C 38259P706 191,933 333,639 SH   DFND 4 267,629 0 66,010
GOOGLE INC CL A 38259P508 624 1,067 SH   DFND 2 0 0 1,067
GOOGLE INC CL A 38259P508 488,569 835,632 SH   DFND 1 835,632 0 0
GOOGLE INC CL A 38259P508 199,498 341,242 SH   DFND 4 275,802 0 65,440
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,127 83,782 SH   DFND 4 83,782 0 0
GRACE W R & CO DEL NEW COM 38388F108 967 10,234 SH   DFND 4 10,234 0 0
GRACO INC COM 384109104 78 1,000 SH   DFND 4 1,000 0 0
GRAHAM HLDGS CO COM 384637104 2,196 3,058 SH   DFND 4 2,605 0 453
GRAINGER W W INC COM 384802104 45,059 177,210 SH   DFND 1 177,210 0 0
GRAINGER W W INC COM 384802104 18,287 71,921 SH   DFND 4 57,968 0 13,953
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,270 61,200 SH   DFND 4 61,200 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 177 15,100 SH   DFND 4 15,100 0 0
GREAT PLAINS ENERGY INC COM 391164100 11,407 424,540 SH   DFND 4 424,540 0 0
GREIF INC CL A 397624107 345 6,329 SH   DFND 4 6,329 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,143 13,561 SH   DFND 4 13,561 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 28,631 806,320 SH   DFND 1 806,320 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 7,568 213,138 SH   DFND 4 183,822 0 29,316
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,003 7,900 SH   DFND 4 7,900 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,645 123,870 SH   DFND 4 115,870 0 8,000
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 431 12,572 SH   DFND 4 12,572 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 323 17,378 SH   DFND 4 17,378 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 56 2,989 SH   DFND 4 2,989 0 0
GUESS INC COM 401617105 491 18,167 SH   DFND 4 18,167 0 0
HALLIBURTON CO COM 406216101 181,163 2,551,234 SH   DFND 1 2,551,234 0 0
HALLIBURTON CO COM 406216101 71,899 1,012,514 SH   DFND 4 810,440 0 202,074
HANCOCK HLDG CO COM 410120109 612 17,332 SH   DFND 4 17,332 0 0
HANESBRANDS INC COM 410345102 2,548 25,881 SH   DFND 4 25,881 0 0
HARLEY DAVIDSON INC COM 412822108 46,514 665,909 SH   DFND 1 665,909 0 0
HARLEY DAVIDSON INC COM 412822108 17,723 253,723 SH   DFND 4 202,438 0 51,285
HARMAN INTL INDS INC COM 413086109 22,778 212,030 SH   DFND 1 212,030 0 0
HARMAN INTL INDS INC COM 413086109 6,825 63,527 SH   DFND 4 53,799 0 9,728
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 62 20,800 SH   DFND 2 0 0 20,800
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 309 104,190 SH   DFND 4 104,190 0 0
HARRIS & HARRIS GROUP INC COM 413833104 75 23,549 SH   DFND 4 23,549 0 0
HARRIS CORP DEL COM 413875105 26,645 351,746 SH   DFND 1 351,746 0 0
HARRIS CORP DEL COM 413875105 11,647 153,758 SH   DFND 4 129,739 0 24,019
HARSCO CORP COM 415864107 1,441 54,103 SH   DFND 4 54,103 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 47,678 1,331,427 SH   DFND 1 1,331,427 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 29,036 810,826 SH   DFND 4 711,900 0 98,926
HASBRO INC COM 418056107 18,588 350,378 SH   DFND 1 350,378 0 0
HASBRO INC COM 418056107 8,473 159,718 SH   DFND 4 130,959 0 28,759
HATTERAS FINL CORP COM 41902R103 1,104 55,745 SH   DFND 4 55,745 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,205 47,581 SH   DFND 4 47,581 0 0
HCA HOLDINGS INC COM 40412C101 52,102 924,127 SH   DFND 1 924,127 0 0
HCA HOLDINGS INC COM 40412C101 31,590 560,308 SH   DFND 4 522,051 0 38,257
HCC INS HLDGS INC COM 404132102 1,439 29,412 SH   DFND 4 29,412 0 0
HCP INC COM 40414L109 56,382 1,362,552 SH   DFND 1 1,362,552 0 0
HCP INC COM 40414L109 52,713 1,273,870 SH   DFND 4 1,165,600 0 108,270
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9,535 203,678 SH   DFND 4 203,678 0 0
HEALTH CARE REIT INC COM 42217K106 54,704 872,896 SH   DFND 1 872,896 0 0
HEALTH CARE REIT INC COM 42217K106 51,602 823,394 SH   DFND 4 755,565 0 67,829
HEALTH NET INC COM 42222G108 4,016 96,669 SH   DFND 4 96,669 0 0
HEALTHCARE RLTY TR COM 421946104 4,147 163,154 SH   DFND 4 163,154 0 0
HEALTHCARE TR AMER INC CL A 42225P105 4,288 356,180 SH   DFND 4 356,180 0 0
HEALTHSOUTH CORP COM NEW 421924309 623 17,379 SH   DFND 4 17,379 0 0
HECLA MNG CO COM 422704106 48 14,021 SH   DFND 2 0 0 14,021
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,078 40,954 SH   DFND 4 40,954 0 0
HELMERICH & PAYNE INC COM 423452101 29,306 252,398 SH   DFND 1 252,398 0 0
HELMERICH & PAYNE INC COM 423452101 12,913 111,214 SH   DFND 4 84,432 0 26,782
HENRY JACK & ASSOC INC COM 426281101 112 1,883 SH   DFND 4 1,883 0 0
HERBALIFE LTD COM USD SHS G4412G101 19,833 307,291 SH   DFND 1 307,291 0 0
HERBALIFE LTD COM USD SHS G4412G101 7,490 116,047 SH   DFND 4 102,799 0 13,248
HERCULES TECH GROWTH CAP INC COM 427096508 931 57,571 SH   DFND 4 57,571 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1,732 258,158 SH   DFND 4 258,158 0 0
HERSHEY CO COM 427866108 164 1,686 SH   DFND 2 0 0 1,686
HERSHEY CO COM 427866108 46,447 477,020 SH   DFND 1 477,020 0 0
HERSHEY CO COM 427866108 18,408 189,055 SH   DFND 4 153,221 0 35,834
HERTZ GLOBAL HOLDINGS INC COM 42805T105 35,833 1,278,384 SH   DFND 1 1,278,384 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 14,741 525,918 SH   DFND 4 466,591 0 59,327
HESS CORP COM 42809H107 373 3,768 SH   DFND 2 0 0 3,768
HESS CORP COM 42809H107 85,740 867,028 SH   DFND 1 867,028 0 0
HESS CORP COM 42809H107 43,640 441,294 SH   DFND 4 374,223 0 67,071
HEWLETT PACKARD CO COM 428236103 302 8,979 SH   DFND 2 0 0 8,979
HEWLETT PACKARD CO COM 428236103 192,650 5,719,999 SH   DFND 1 5,719,999 0 0
HEWLETT PACKARD CO COM 428236103 116,742 3,466,212 SH   DFND 4 3,022,537 0 443,675
HEXCEL CORP NEW COM 428291108 89 2,184 SH   DFND 4 2,184 0 0
HIGHWOODS PPTYS INC COM 431284108 6,385 152,202 SH   DFND 4 152,202 0 0
HILL ROM HLDGS INC COM 431475102 683 16,450 SH   DFND 4 16,450 0 0
HILLSHIRE BRANDS CO COM 432589109 22,767 365,434 SH   DFND 1 365,434 0 0
HILLSHIRE BRANDS CO COM 432589109 12,864 206,485 SH   DFND 4 203,181 0 3,304
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,744 160,700 SH   DFND 1 160,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 580 24,900 SH   DFND 4 24,900 0 0
HNI CORP COM 404251100 357 9,139 SH   DFND 4 9,139 0 0
HOLLYFRONTIER CORP COM 436106108 27,699 633,987 SH   DFND 1 633,987 0 0
HOLLYFRONTIER CORP COM 436106108 10,791 247,001 SH   DFND 4 219,561 0 27,440
HOLOGIC INC COM 436440101 3,094 122,032 SH   DFND 4 90,028 0 32,004
HOME DEPOT INC COM 437076102 331,220 4,091,158 SH   DFND 1 4,091,158 0 0
HOME DEPOT INC COM 437076102 170,227 2,102,312 SH   DFND 4 1,774,026 0 328,286
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 370 10,800 SH   DFND 4 10,800 0 0
HOME PROPERTIES INC COM 437306103 6,152 96,180 SH   DFND 4 96,180 0 0
HONEYWELL INTL INC COM 438516106 217,389 2,338,773 SH   DFND 1 2,338,773 0 0
HONEYWELL INTL INC COM 438516106 101,191 1,088,257 SH   DFND 4 921,914 0 166,343
HORMEL FOODS CORP COM 440452100 21,371 433,040 SH   DFND 1 433,040 0 0
HORMEL FOODS CORP COM 440452100 10,874 220,346 SH   DFND 4 189,414 0 30,932
HOSPIRA INC COM 441060100 26,731 520,353 SH   DFND 1 520,353 0 0
HOSPIRA INC COM 441060100 13,545 263,676 SH   DFND 4 225,251 0 38,425
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13,379 440,114 SH   DFND 1 440,114 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11,568 380,520 SH   DFND 4 377,460 0 3,060
HOST HOTELS & RESORTS INC COM 44107P104 49,720 2,258,992 SH   DFND 1 2,258,992 0 0
HOST HOTELS & RESORTS INC COM 44107P104 44,147 2,005,773 SH   DFND 4 1,838,825 0 166,948
HOWARD HUGHES CORP COM 44267D107 690 4,372 SH   DFND 4 4,372 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 20 SH   DFND 4 20 0 0
HUBBELL INC CL B 443510201 1,446 11,738 SH   DFND 4 11,738 0 0
HUDBAY MINERALS INC COM 443628102 638 68,900 SH   DFND 4 68,900 0 0
HUDSON CITY BANCORP COM 443683107 14,911 1,516,850 SH   DFND 1 1,516,850 0 0
HUDSON CITY BANCORP COM 443683107 7,324 745,100 SH   DFND 4 646,188 0 98,912
HUDSON PAC PPTYS INC COM 444097109 2,013 79,436 SH   DFND 4 79,436 0 0
HUMANA INC COM 444859102 58,190 455,609 SH   DFND 1 455,609 0 0
HUMANA INC COM 444859102 34,197 267,752 SH   DFND 4 231,920 0 35,832
HUNT J B TRANS SVCS INC COM 445658107 20,594 279,122 SH   DFND 1 279,122 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,425 100,639 SH   DFND 4 88,392 0 12,247
HUNTINGTON BANCSHARES INC COM 446150104 25,752 2,699,364 SH   DFND 1 2,699,364 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,438 989,338 SH   DFND 4 885,718 0 103,620
HUNTINGTON INGALLS INDS INC COM 446413106 2,452 25,921 SH   DFND 4 25,921 0 0
HUNTSMAN CORP COM 447011107 3,044 108,314 SH   DFND 4 108,314 0 0
HYATT HOTELS CORP COM CL A 448579102 157 2,570 SH   DFND 4 2,570 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 15,492 223,774 SH   DFND 1 223,774 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,323 62,442 SH   DFND 4 59,817 0 2,625
IAMGOLD CORP COM 450913108 849 205,950 SH   DFND 4 205,950 0 0
ICG GROUP INC COM 44928D108 694 33,223 SH   DFND 4 33,223 0 0
ICICI BK LTD ADR 45104G104 9,985 201,383 SH   DFND 4 201,383 0 0
IDACORP INC COM 451107106 7,865 135,994 SH   DFND 4 135,994 0 0
IDEX CORP COM 45167R104 909 11,262 SH   DFND 4 11,262 0 0
IDEXX LABS INC COM 45168D104 267 1,996 SH   DFND 4 1,996 0 0
IHS INC CL A 451734107 22,656 166,996 SH   DFND 1 166,996 0 0
IHS INC CL A 451734107 8,133 59,948 SH   DFND 4 51,621 0 8,327
ILLINOIS TOOL WKS INC COM 452308109 96,141 1,098,003 SH   DFND 1 1,098,003 0 0
ILLINOIS TOOL WKS INC COM 452308109 43,756 499,725 SH   DFND 4 407,321 0 92,404
ILLUMINA INC COM 452327109 69,181 387,480 SH   DFND 1 387,480 0 0
ILLUMINA INC COM 452327109 25,614 143,462 SH   DFND 4 126,091 0 17,371
IMPERIAL OIL LTD COM NEW 453038408 44,589 844,589 SH   DFND 1 844,589 0 0
IMPERIAL OIL LTD COM NEW 453038408 13,736 260,181 SH   DFND 4 219,162 0 41,019
INCYTE CORP COM 45337C102 19,587 347,043 SH   DFND 1 347,043 0 0
INCYTE CORP COM 45337C102 4,612 81,717 SH   DFND 4 77,194 0 4,523
INFOSYS LTD SPONSORED ADR 456788108 13,864 257,809 SH   DFND 4 191,663 0 66,146
INGRAM MICRO INC CL A 457153104 7,947 272,073 SH   DFND 4 272,073 0 0
INGREDION INC COM 457187102 2,079 27,702 SH   DFND 4 27,702 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,299 122,213 SH   DFND 4 122,213 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,083 35,246 SH   DFND 4 35,246 0 0
INTEL CORP COM 458140100 631 20,422 SH   DFND 2 0 0 20,422
INTEL CORP COM 458140100 455,446 14,739,360 SH   DFND 1 14,739,360 0 0
INTEL CORP COM 458140100 229,438 7,425,182 SH   DFND 4 6,268,646 0 1,156,536
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,181 50,720 SH   DFND 4 50,720 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 64,720 342,616 SH   DFND 1 342,616 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,613 114,414 SH   DFND 4 88,199 0 26,215
INTERNATIONAL BUSINESS MACHS COM 459200101 1,081 5,966 SH   DFND 2 0 0 5,966
INTERNATIONAL BUSINESS MACHS COM 459200101 551,526 3,042,565 SH   DFND 1 3,042,565 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 248,296 1,369,745 SH   DFND 4 1,135,645 0 234,100
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22,439 215,182 SH   DFND 1 215,182 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,406 109,375 SH   DFND 4 87,323 0 22,052
INTERNATIONAL GAME TECHNOLOG COM 459902102 12,062 758,123 SH   DFND 1 758,123 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 3,835 241,030 SH   DFND 4 230,837 0 10,193
INTERPUBLIC GROUP COS INC COM 460690100 25,226 1,292,984 SH   DFND 1 1,292,984 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10,068 516,050 SH   DFND 4 422,185 0 93,865
INTL PAPER CO COM 460146103 230 4,560 SH   DFND 2 0 0 4,560
INTL PAPER CO COM 460146103 66,063 1,308,954 SH   DFND 1 1,308,954 0 0
INTL PAPER CO COM 460146103 32,035 634,733 SH   DFND 4 533,895 0 100,838
INTUIT COM 461202103 97 1,200 SH   DFND 2 0 0 1,200
INTUIT COM 461202103 60,897 756,208 SH   DFND 1 756,208 0 0
INTUIT COM 461202103 25,807 320,469 SH   DFND 4 256,455 0 64,014
INTUITIVE SURGICAL INC COM NEW 46120E602 47,345 114,970 SH   DFND 1 114,970 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,990 48,544 SH   DFND 4 39,676 0 8,868
INVESCO MORTGAGE CAPITAL INC COM 46131B100 642 36,994 SH   DFND 4 36,994 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,431 155,324 SH   DFND 4 155,324 0 0
IRON MTN INC COM 462846106 20,405 575,591 SH   DFND 1 575,591 0 0
IRON MTN INC COM 462846106 7,634 215,359 SH   DFND 4 176,096 0 39,263
ISHARES CORE S&P SCP ETF 464287804 3,789 33,800 SH   DFND 3 33,800 0 0
ISHARES TR MSCI UAE ETF 46434V761 7,241 347,300 SH   DFND 4 107,300 0 240,000
ISHARES TR MSCI QATAR ETF 46434V779 5,260 240,750 SH   DFND 4 60,750 0 180,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,924 133,793 SH   DFND 4 133,793 0 0
ITC HLDGS CORP COM 465685105 13,916 381,477 SH   DFND 4 381,477 0 0
ITRON INC COM 465741106 1,405 34,660 SH   DFND 4 34,660 0 0
ITT CORP NEW COM NEW 450911201 3,198 66,484 SH   DFND 4 66,484 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 276 16,522 SH   DFND 4 16,522 0 0
JABIL CIRCUIT INC COM 466313103 12,324 589,651 SH   DFND 1 589,651 0 0
JABIL CIRCUIT INC COM 466313103 6,924 331,290 SH   DFND 4 303,372 0 27,918
JACOBS ENGR GROUP INC DEL COM 469814107 20,446 383,745 SH   DFND 1 383,745 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 9,385 176,139 SH   DFND 4 145,433 0 30,706
JANUS CAP GROUP INC COM 47102X105 682 54,645 SH   DFND 4 54,645 0 0
JARDEN CORP COM 471109108 1,425 24,012 SH   DFND 4 24,012 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,258 208,097 SH   DFND 4 208,097 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 317 10,500 SH   DFND 4 10,500 0 0
JOHNSON & JOHNSON COM 478160104 2,910 27,818 SH   DFND 2 0 0 27,818
JOHNSON & JOHNSON COM 478160104 858,608 8,206,925 SH   DFND 1 8,206,925 0 0
JOHNSON & JOHNSON COM 478160104 483,209 4,617,739 SH   DFND 4 3,963,529 0 654,210
JOHNSON CTLS INC COM 478366107 99,188 1,986,542 SH   DFND 1 1,986,542 0 0
JOHNSON CTLS INC COM 478366107 44,730 895,850 SH   DFND 4 739,079 0 156,771
JOY GLOBAL INC COM 481165108 19,073 309,722 SH   DFND 1 309,722 0 0
JOY GLOBAL INC COM 481165108 8,411 136,594 SH   DFND 4 110,075 0 26,519
JPMORGAN CHASE & CO COM 46625H100 653,209 11,336,506 SH   DFND 1 11,336,506 0 0
JPMORGAN CHASE & CO COM 46625H100 353,072 6,128,520 SH   DFND 4 5,248,378 0 880,142
JUNIPER NETWORKS INC COM 48203R104 56 2,300 SH   DFND 2 0 0 2,300
JUNIPER NETWORKS INC COM 48203R104 36,103 1,471,209 SH   DFND 1 1,471,209 0 0
JUNIPER NETWORKS INC COM 48203R104 16,198 660,045 SH   DFND 4 539,568 0 120,477
JUST ENERGY GROUP INC COM 48213W101 327 56,697 SH   DFND 4 56,697 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 36,422 338,775 SH   DFND 1 338,775 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 22,177 206,119 SH   DFND 4 182,080 0 24,039
KAR AUCTION SVCS INC COM 48238T109 385 12,089 SH   DFND 4 12,089 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 302 8,818 SH   DFND 4 8,818 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 948 27,277 SH   DFND 4 27,275 0 2
KBR INC COM 48242W106 2,488 104,316 SH   DFND 4 87,210 0 17,106
KCAP FINL INC COM 48668E101 243 28,560 SH   DFND 4 28,560 0 0
KELLOGG CO COM 487836108 201 3,054 SH   DFND 2 0 0 3,054
KELLOGG CO COM 487836108 47,557 723,848 SH   DFND 1 723,848 0 0
KELLOGG CO COM 487836108 23,674 360,332 SH   DFND 4 300,417 0 59,915
KELLY SVCS INC CL A 488152208 389 22,644 SH   DFND 4 22,644 0 0
KEMPER CORP DEL COM 488401100 905 24,553 SH   DFND 4 24,553 0 0
KENNAMETAL INC COM 489170100 554 11,962 SH   DFND 4 11,962 0 0
KEURIG GREEN MTN INC COM 49271M100 172 1,380 SH   DFND 2 0 0 1,380
KEURIG GREEN MTN INC COM 49271M100 46,790 375,491 SH   DFND 1 375,491 0 0
KEURIG GREEN MTN INC COM 49271M100 16,349 131,198 SH   DFND 4 100,622 0 30,576
KEY ENERGY SVCS INC COM 492914106 452 49,448 SH   DFND 4 49,448 0 0
KEYCORP NEW COM 493267108 38,480 2,685,286 SH   DFND 1 2,685,286 0 0
KEYCORP NEW COM 493267108 18,977 1,324,259 SH   DFND 4 1,122,975 0 201,284
KILROY RLTY CORP COM 49427F108 8,350 134,075 SH   DFND 4 134,075 0 0
KIMBERLY CLARK CORP COM 494368103 125,273 1,126,354 SH   DFND 1 1,126,354 0 0
KIMBERLY CLARK CORP COM 494368103 80,165 720,545 SH   DFND 4 630,821 0 89,724
KIMCO RLTY CORP COM 49446R109 28,779 1,252,339 SH   DFND 1 1,252,339 0 0
KIMCO RLTY CORP COM 49446R109 25,528 1,110,861 SH   DFND 4 1,017,666 0 93,195
KINDER MORGAN INC DEL COM 49456B101 71,943 1,984,096 SH   DFND 1 1,984,096 0 0
KINDER MORGAN INC DEL COM 49456B101 34,123 941,068 SH   DFND 4 777,555 0 163,513
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3,462 43,860 SH   DFND 4 42,290 0 1,570
KINDRED HEALTHCARE INC COM 494580103 1,651 71,471 SH   DFND 4 71,471 0 0
KINROSS GOLD CORP COM NO PAR 496902404 14,573 3,511,834 SH   DFND 1 3,511,834 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6,738 1,623,720 SH   DFND 4 1,465,505 0 158,215
KIRBY CORP COM 497266106 772 6,588 SH   DFND 4 6,588 0 0
KITE RLTY GROUP TR COM 49803T102 1,132 184,325 SH   DFND 4 184,325 0 0
KKR & CO L P DEL COM UNITS 48248M102 6,267 257,526 SH   DFND 4 257,526 0 0
KLA-TENCOR CORP COM 482480100 38,586 531,190 SH   DFND 1 531,190 0 0
KLA-TENCOR CORP COM 482480100 14,109 194,237 SH   DFND 4 157,290 0 36,947
KNOWLES CORP COM 49926D109 7,820 254,399 SH   DFND 1 254,399 0 0
KNOWLES CORP COM 49926D109 1,624 52,820 SH   DFND 4 50,272 0 2,548
KOHLS CORP COM 500255104 30,771 584,114 SH   DFND 1 584,114 0 0
KOHLS CORP COM 500255104 16,693 316,884 SH   DFND 4 271,587 0 45,297
KRAFT FOODS GROUP INC COM 50076Q106 45,800 763,975 SH   DFND 4 627,632 0 136,343
KRAFT FOODS GROUP INC COM 50076Q106 403 6,730 SH   DFND 2 0 0 6,730
KRAFT FOODS GROUP INC COM 50076Q106 104,101 1,736,471 SH   DFND 1 1,736,471 0 0
KROGER CO COM 501044101 72,329 1,463,256 SH   DFND 1 1,463,256 0 0
KROGER CO COM 501044101 43,380 877,610 SH   DFND 4 764,388 0 113,222
KT CORP SPONSORED ADR 48268K101 4,747 313,892 SH   DFND 4 313,892 0 0
L BRANDS INC COM 501797104 38,286 652,669 SH   DFND 1 652,669 0 0
L BRANDS INC COM 501797104 18,541 316,079 SH   DFND 4 261,229 0 54,850
L-3 COMMUNICATIONS HLDGS INC COM 502424104 31,909 264,253 SH   DFND 1 264,253 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 17,220 142,605 SH   DFND 4 122,985 0 19,620
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26,510 258,883 SH   DFND 1 258,883 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,369 150,086 SH   DFND 4 128,655 0 21,431
LACKSTONE GROUP L P P COM UNIT LTD 09253U108 10,152 303,554 SH   DFND 4 303,554 0 0
LACLEDE GROUP INC COM 505597104 4,692 96,634 SH   DFND 4 96,634 0 0
LAM RESEARCH CORP COM 512807108 37,841 559,937 SH   DFND 1 559,937 0 0
LAM RESEARCH CORP COM 512807108 13,515 199,986 SH   DFND 4 162,920 0 37,066
LAMAR ADVERTISING CO CL A 512815101 730 13,777 SH   DFND 4 13,777 0 0
LANDS END INC NEW COM 51509F105 1,137 33,869 SH   DFND 1 33,869 0 0
LANDS END INC NEW COM 51509F105 946 28,175 SH   DFND 4 27,557 0 618
LANDSTAR SYS INC COM 515098101 146 2,276 SH   DFND 4 2,276 0 0
LAS VEGAS SANDS CORP COM 517834107 93,503 1,226,758 SH   DFND 1 1,226,758 0 0
LAS VEGAS SANDS CORP COM 517834107 26,756 351,032 SH   DFND 4 300,259 0 50,773
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6,152 174,315 SH   DFND 4 174,315 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 742 55,282 SH   DFND 4 13,809 0 41,473
LAUDER ESTEE COS INC CL A 518439104 51,698 696,172 SH   DFND 1 696,172 0 0
LAUDER ESTEE COS INC CL A 518439104 19,341 260,447 SH   DFND 4 204,608 0 55,839
LEAR CORP COM NEW 521865204 4,355 48,753 SH   DFND 4 48,753 0 0
LEGG MASON INC COM 524901105 20,343 396,472 SH   DFND 1 396,472 0 0
LEGG MASON INC COM 524901105 8,249 160,766 SH   DFND 4 134,755 0 26,011
LEGGETT & PLATT INC COM 524660107 14,447 421,432 SH   DFND 1 421,432 0 0
LEGGETT & PLATT INC COM 524660107 6,405 186,855 SH   DFND 4 152,928 0 33,927
LEIDOS HLDGS INC COM 525327102 8,975 234,082 SH   DFND 1 234,082 0 0
LEIDOS HLDGS INC COM 525327102 4,352 113,511 SH   DFND 4 110,516 0 2,995
LENNAR CORP CL A 526057104 22,122 526,960 SH   DFND 1 526,960 0 0
LENNAR CORP CL A 526057104 7,179 171,000 SH   DFND 4 135,315 0 35,685
LENNOX INTL INC COM 526107107 1,067 11,911 SH   DFND 4 11,911 0 0
LEUCADIA NATL CORP COM 527288104 23,991 914,987 SH   DFND 1 914,987 0 0
LEUCADIA NATL CORP COM 527288104 9,499 362,271 SH   DFND 4 287,679 0 74,592
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6,709 152,788 SH   DFND 4 137,062 0 15,726
LEXINGTON REALTY TRUST COM 529043101 4,314 391,789 SH   DFND 4 391,789 0 0
LEXMARK INTL NEW CL A 529771107 1,775 36,846 SH   DFND 4 36,846 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 16,741 226,846 SH   DFND 1 226,846 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3,027 41,016 SH   DFND 4 38,682 0 2,334
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 42,458 1,446,120 SH   DFND 1 1,446,120 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 17,547 597,661 SH   DFND 4 528,481 0 69,180
LIBERTY MEDIA CORP DELAWARE CL A 531229102 37,020 270,855 SH   DFND 1 270,855 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 12,440 91,014 SH   DFND 4 77,654 0 13,360
LIBERTY PPTY TR SH BEN INT 531172104 15,072 397,351 SH   DFND 1 397,351 0 0
LIBERTY PPTY TR SH BEN INT 531172104 15,363 405,024 SH   DFND 4 387,184 0 17,840
LIFE TIME FITNESS INC COM 53217R207 364 7,474 SH   DFND 4 7,474 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,663 26,775 SH   DFND 4 26,775 0 0
LILLY ELI & CO COM 532457108 662 10,645 SH   DFND 2 0 0 10,645
LILLY ELI & CO COM 532457108 188,706 3,035,317 SH   DFND 1 3,035,317 0 0
LILLY ELI & CO COM 532457108 102,096 1,642,209 SH   DFND 4 1,409,030 0 233,179
LINCOLN ELEC HLDGS INC COM 533900106 839 12,009 SH   DFND 4 12,009 0 0
LINCOLN NATL CORP IND COM 534187109 43,175 839,327 SH   DFND 1 839,327 0 0
LINCOLN NATL CORP IND COM 534187109 20,860 405,522 SH   DFND 4 342,105 0 63,417
LINEAR TECHNOLOGY CORP COM 535678106 33,182 704,940 SH   DFND 1 704,940 0 0
LINEAR TECHNOLOGY CORP COM 535678106 13,196 280,351 SH   DFND 4 226,722 0 53,629
LINKEDIN CORP COM CL A 53578A108 86 500 SH   DFND 2 0 0 500
LINKEDIN CORP COM CL A 53578A108 51,658 301,265 SH   DFND 1 301,265 0 0
LINKEDIN CORP COM CL A 53578A108 14,756 86,053 SH   DFND 4 72,050 0 14,003
LIVE NATION ENTERTAINMENT IN COM 538034109 1,889 76,505 SH   DFND 4 76,505 0 0
LKQ CORP COM 501889208 23,251 871,146 SH   DFND 1 871,146 0 0
LKQ CORP COM 501889208 7,360 275,757 SH   DFND 4 235,079 0 40,678
LOCKHEED MARTIN CORP COM 539830109 151,934 945,272 SH   DFND 1 945,272 0 0
LOCKHEED MARTIN CORP COM 539830109 66,692 414,933 SH   DFND 4 354,427 0 60,506
LOEWS CORP COM 540424108 21,660 492,153 SH   DFND 4 414,272 0 77,881
LOEWS CORP COM 540424108 40,403 918,038 SH   DFND 1 918,038 0 0
LORILLARD INC COM 544147101 244 3,994 SH   DFND 2 0 0 3,994
LORILLARD INC COM 544147101 66,208 1,085,904 SH   DFND 1 1,085,904 0 0
LORILLARD INC COM 544147101 29,832 489,291 SH   DFND 4 408,333 0 80,958
LOWES COS INC COM 548661107 148,045 3,084,919 SH   DFND 1 3,084,919 0 0
LOWES COS INC COM 548661107 95,352 1,993,411 SH   DFND 4 1,751,846 0 241,565
LPL FINL HLDGS INC COM 50212V100 136 2,735 SH   DFND 4 2,735 0 0
LTC PPTYS INC COM 502175102 2,015 51,607 SH   DFND 4 51,607 0 0
LULULEMON ATHLETICA INC COM 550021109 14,139 349,280 SH   DFND 1 349,280 0 0
LULULEMON ATHLETICA INC COM 550021109 4,151 102,534 SH   DFND 4 85,086 0 17,448
M & T BK CORP COM 55261F104 42,915 345,950 SH   DFND 1 345,950 0 0
M & T BK CORP COM 55261F104 19,814 159,728 SH   DFND 4 130,331 0 29,397
MACERICH CO COM 554382101 29,497 441,907 SH   DFND 1 441,907 0 0
MACERICH CO COM 554382101 25,152 376,808 SH   DFND 4 345,074 0 31,734
MACK CALI RLTY CORP COM 554489104 3,902 181,663 SH   DFND 4 181,663 0 0
MACYS INC COM 55616P104 64,020 1,103,405 SH   DFND 1 1,103,405 0 0
MACYS INC COM 55616P104 30,359 523,248 SH   DFND 4 432,330 0 90,918
MAGELLAN HEALTH INC COM NEW 559079207 891 14,322 SH   DFND 4 14,322 0 0
MAGNA INTL INC COM 559222401 69,312 642,731 SH   DFND 1 642,731 0 0
MAGNA INTL INC COM 559222401 25,157 233,276 SH   DFND 4 200,804 0 32,472
MAIN STREET CAPITAL CORP COM 56035L104 1,163 35,323 SH   DFND 4 35,323 0 0
MANITOWOC INC COM 563571108 1,060 32,247 SH   DFND 4 32,247 0 0
MANPOWERGROUP INC COM 56418H100 20,203 238,103 SH   DFND 1 238,103 0 0
MANPOWERGROUP INC COM 56418H100 10,832 127,661 SH   DFND 4 116,585 0 11,076
MANULIFE FINL CORP COM 56501R106 104,915 5,268,450 SH   DFND 1 5,268,450 0 0
MANULIFE FINL CORP COM 56501R106 39,537 1,985,432 SH   DFND 4 1,725,926 0 259,506
MARATHON OIL CORP COM 565849106 349 8,749 SH   DFND 2 0 0 8,749
MARATHON OIL CORP COM 565849106 81,650 2,045,346 SH   DFND 1 2,045,346 0 0
MARATHON OIL CORP COM 565849106 45,086 1,129,411 SH   DFND 4 971,241 0 158,170
MARATHON PETE CORP COM 56585A102 67,871 869,358 SH   DFND 1 869,358 0 0
MARATHON PETE CORP COM 56585A102 34,621 443,465 SH   DFND 4 371,453 0 72,012
MARKEL CORP COM 570535104 20,095 30,649 SH   DFND 1 30,649 0 0
MARKEL CORP COM 570535104 7,403 11,292 SH   DFND 4 10,963 0 329
MARRIOTT INTL INC NEW CL A 571903202 45,090 703,429 SH   DFND 1 703,429 0 0
MARRIOTT INTL INC NEW CL A 571903202 18,312 285,671 SH   DFND 4 230,565 0 55,106
MARSH & MCLENNAN COS INC COM 571748102 85,326 1,646,580 SH   DFND 1 1,646,580 0 0
MARSH & MCLENNAN COS INC COM 571748102 34,693 669,487 SH   DFND 4 543,475 0 126,012
MARTIN MARIETTA MATLS INC COM 573284106 1,847 13,990 SH   DFND 4 10,347 0 3,643
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18,965 1,323,418 SH   DFND 1 1,323,418 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,259 576,352 SH   DFND 4 515,894 0 60,458
MASCO CORP COM 574599106 25,889 1,166,179 SH   DFND 1 1,166,179 0 0
MASCO CORP COM 574599106 15,915 716,069 SH   DFND 4 631,401 0 84,668
MASTEC INC COM 576323109 707 22,928 SH   DFND 4 22,928 0 0
MASTERCARD INC CL A 57636Q104 358 4,870 SH   DFND 2 0 0 4,870
MASTERCARD INC CL A 57636Q104 222,980 3,034,986 SH   DFND 1 3,034,986 0 0
MASTERCARD INC CL A 57636Q104 77,011 1,048,191 SH   DFND 4 808,565 0 239,626
MATSON INC COM 57686G105 380 14,172 SH   DFND 4 14,172 0 0
MATTEL INC COM 577081102 36,412 934,353 SH   DFND 1 934,353 0 0
MATTEL INC COM 577081102 16,963 435,272 SH   DFND 4 356,120 0 79,152
MAXIM INTEGRATED PRODS INC COM 57772K101 28,404 840,096 SH   DFND 1 840,096 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12,552 371,238 SH   DFND 4 331,771 0 39,467
MBIA INC COM 55262C100 74 6,738 SH   DFND 4 6,738 0 0
MCCORMICK & CO INC COM NON VTG 579780206 89 1,244 SH   DFND 2 0 0 1,244
MCCORMICK & CO INC COM NON VTG 579780206 26,626 371,923 SH   DFND 1 371,923 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12,508 174,715 SH   DFND 4 143,799 0 30,916
MCDERMOTT INTL INC COM 580037109 914 112,931 SH   DFND 4 112,931 0 0
MCDONALDS CORP COM 580135101 298,554 2,963,608 SH   DFND 1 2,963,608 0 0
MCDONALDS CORP COM 580135101 154,127 1,529,002 SH   DFND 4 1,296,889 0 232,113
MCG CAPITAL CORP COM 58047P107 242 61,686 SH   DFND 4 61,686 0 0
MCGRAW HILL FINL INC COM 580645109 65,674 790,970 SH   DFND 1 790,970 0 0
MCGRAW HILL FINL INC COM 580645109 27,235 328,009 SH   DFND 4 267,429 0 60,580
MCKESSON CORP COM 58155Q103 126,588 679,814 SH   DFND 1 679,814 0 0
MCKESSON CORP COM 58155Q103 73,929 397,020 SH   DFND 4 343,378 0 53,642
MDU RES GROUP INC COM 552690109 20,263 577,299 SH   DFND 1 577,299 0 0
MDU RES GROUP INC COM 552690109 8,393 239,103 SH   DFND 4 214,527 0 24,576
MEAD JOHNSON NUTRITION CO COM 582839106 203 2,180 SH   DFND 2 0 0 2,180
MEAD JOHNSON NUTRITION CO COM 582839106 56,671 608,255 SH   DFND 1 608,255 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 20,378 218,718 SH   DFND 4 172,912 0 45,806
MEADWESTVACO CORP COM 583334107 22,916 517,759 SH   DFND 1 517,759 0 0
MEADWESTVACO CORP COM 583334107 11,685 264,000 SH   DFND 4 224,957 0 39,043
MECHEL OAO SPONSORED ADR 583840103 149 68,029 SH   DFND 4 68,029 0 0
MEDGENICS INC COM NEW 58436Q203 3,564 450,000 SH   DFND 4 450,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,397 256,562 SH   DFND 4 256,562 0 0
MEDNAX INC COM 58502B106 714 12,282 SH   DFND 4 12,282 0 0
MEDTRONIC INC COM 585055106 189,808 2,976,906 SH   DFND 1 2,976,906 0 0
MEDTRONIC INC COM 585055106 93,489 1,466,269 SH   DFND 4 1,232,744 0 233,525
MENS WEARHOUSE INC COM 587118100 897 16,084 SH   DFND 4 16,084 0 0
MERCK & CO INC NEW COM 58933Y105 505,417 8,736,689 SH   DFND 1 8,736,689 0 0
MERCK & CO INC NEW COM 58933Y105 296,265 5,122,692 SH   DFND 4 4,436,180 0 686,512
MERCK & CO INC NEW COM 58933Y105 1,425 24,635 SH   DFND 2 0 0 24,635
MERCURY GENL CORP NEW COM 589400100 342 7,273 SH   DFND 4 7,273 0 0
MEREDITH CORP COM 589433101 512 10,580 SH   DFND 4 10,580 0 0
MERITOR INC COM 59001K100 1,120 85,908 SH   DFND 4 85,908 0 0
METHANEX CORP COM 59151K108 3,082 49,766 SH   DFND 4 39,866 0 9,900
METLIFE INC COM 59156R108 145,275 2,614,737 SH   DFND 1 2,614,737 0 0
METLIFE INC COM 59156R108 74,412 1,339,311 SH   DFND 4 1,105,960 0 233,351
METTLER TOLEDO INTERNATIONAL COM 592688105 3,137 12,391 SH   DFND 4 9,292 0 3,099
MFA FINL INC COM 55272X102 1,151 140,185 SH   DFND 4 140,185 0 0
MGM RESORTS INTERNATIONAL COM 552953101 29,157 1,104,421 SH   DFND 1 1,104,421 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12,898 488,559 SH   DFND 4 443,898 0 44,661
MICROCHIP TECHNOLOGY INC COM 595017104 29,724 608,978 SH   DFND 1 608,978 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,560 257,320 SH   DFND 4 209,742 0 47,578
MICRON TECHNOLOGY INC COM 595112103 175 5,300 SH   DFND 2 0 0 5,300
MICRON TECHNOLOGY INC COM 595112103 102,732 3,117,801 SH   DFND 1 3,117,801 0 0
MICRON TECHNOLOGY INC COM 595112103 46,041 1,397,285 SH   DFND 4 1,156,846 0 240,439
MICROS SYS INC COM 594901100 582 8,567 SH   DFND 4 8,567 0 0
MICROSOFT CORP COM 594918104 1,219 29,242 SH   DFND 2 0 0 29,242
MICROSOFT CORP COM 594918104 925,170 22,186,331 SH   DFND 1 22,186,331 0 0
MICROSOFT CORP COM 594918104 431,702 10,342,282 SH   DFND 4 8,558,926 0 1,783,356
MID-AMER APT CMNTYS INC COM 59522J103 8,946 122,462 SH   DFND 4 122,462 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 866 27,500 SH   DFND 4 27,500 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9,900 501,532 SH   DFND 4 310,309 0 191,223
MOHAWK INDS INC COM 608190104 25,466 184,082 SH   DFND 1 184,082 0 0
MOHAWK INDS INC COM 608190104 10,648 76,973 SH   DFND 4 63,491 0 13,482
MOLINA HEALTHCARE INC COM 60855R100 431 9,652 SH   DFND 4 9,652 0 0
MOLSON COORS BREWING CO CL B 60871R209 118 1,591 SH   DFND 2 0 0 1,591
MOLSON COORS BREWING CO CL B 60871R209 29,918 403,421 SH   DFND 1 403,421 0 0
MOLSON COORS BREWING CO CL B 60871R209 14,067 189,683 SH   DFND 4 153,541 0 36,142
MONDELEZ INTL INC CL A 609207105 704 18,707 SH   DFND 2 0 0 18,707
MONDELEZ INTL INC CL A 609207105 192,733 5,124,520 SH   DFND 1 5,124,520 0 0
MONDELEZ INTL INC CL A 609207105 108,994 2,900,655 SH   DFND 4 2,508,438 0 392,217
MONSANTO CO NEW COM 61166W101 195,912 1,570,562 SH   DFND 1 1,570,562 0 0
MONSANTO CO NEW COM 61166W101 73,486 589,115 SH   DFND 4 467,486 0 121,629
MONSTER BEVERAGE CORP COM 611740101 114 1,600 SH   DFND 2 0 0 1,600
MONSTER BEVERAGE CORP COM 611740101 29,275 412,146 SH   DFND 1 412,146 0 0
MONSTER BEVERAGE CORP COM 611740101 9,624 135,497 SH   DFND 4 104,804 0 30,693
MOODYS CORP COM 615369105 53,934 615,264 SH   DFND 1 615,264 0 0
MOODYS CORP COM 615369105 18,696 213,277 SH   DFND 4 168,306 0 44,971
MOOG INC CL A 615394202 560 7,687 SH   DFND 4 7,687 0 0
MORGAN STANLEY COM NEW 617446448 135,854 4,202,094 SH   DFND 1 4,202,094 0 0
MORGAN STANLEY COM NEW 617446448 64,233 1,986,796 SH   DFND 4 1,657,171 0 329,625
MORNINGSTAR INC COM 617700109 33 454 SH   DFND 4 454 0 0
MOSAIC CO NEW COM 61945C103 49,995 1,011,016 SH   DFND 1 1,011,016 0 0
MOSAIC CO NEW COM 61945C103 20,985 424,367 SH   DFND 4 347,530 0 76,837
MOTOROLA SOLUTIONS INC COM NEW 620076307 67 1,005 SH   DFND 2 0 0 1,005
MOTOROLA SOLUTIONS INC COM NEW 620076307 46,334 696,020 SH   DFND 1 696,020 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 23,696 355,952 SH   DFND 4 299,202 0 56,750
MSC INDL DIRECT INC CL A 553530106 608 6,360 SH   DFND 4 6,360 0 0
MSCI INC COM 55354G100 1,179 25,711 SH   DFND 4 25,711 0 0
MUELLER WTR PRODS INC COM SER A 624758108 575 66,574 SH   DFND 4 66,574 0 0
MURPHY OIL CORP COM 626717102 21,130 317,839 SH   DFND 4 275,901 0 41,938
MURPHY OIL CORP COM 626717102 33,741 507,533 SH   DFND 1 507,533 0 0
MURPHY USA INC COM 626755102 2,333 47,728 SH   DFND 4 47,728 0 0
MVC CAPITAL INC COM 553829102 253 19,579 SH   DFND 4 19,579 0 0
MYLAN INC COM 628530107 209 4,050 SH   DFND 2 0 0 4,050
MYLAN INC COM 628530107 58,021 1,125,312 SH   DFND 1 1,125,312 0 0
MYLAN INC COM 628530107 25,263 489,974 SH   DFND 4 399,978 0 89,996
NABORS INDUSTRIES LTD SHS G6359F103 25,289 861,062 SH   DFND 1 861,062 0 0
NABORS INDUSTRIES LTD SHS G6359F103 15,177 516,748 SH   DFND 4 459,836 0 56,912
NASDAQ OMX GROUP INC COM 631103108 3,517 91,054 SH   DFND 4 66,446 0 24,608
NATIONAL FUEL GAS CO N J COM 636180101 2,827 36,104 SH   DFND 4 36,104 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,636 42,140 SH   DFND 4 42,140 0 0
NATIONAL OILWELL VARCO INC COM 637071101 105,971 1,286,841 SH   DFND 1 1,286,841 0 0
NATIONAL OILWELL VARCO INC COM 637071101 51,240 622,093 SH   DFND 4 525,253 0 96,840
NATIONAL RETAIL PPTYS INC COM 637417106 7,312 196,606 SH   DFND 4 196,606 0 0
NAVIENT CORP COM 63938C108 22,107 1,248,275 SH   DFND 1 1,248,275 0 0
NAVIENT CORP COM 63938C108 11,049 623,869 SH   DFND 4 521,483 0 102,386
NAVISTAR INTL CORP NEW COM 63934E108 3,490 93,116 SH   DFND 4 93,116 0 0
NCR CORP NEW COM 62886E108 18,324 522,210 SH   DFND 1 522,210 0 0
NCR CORP NEW COM 62886E108 4,981 141,962 SH   DFND 4 141,962 0 0
NETAPP INC COM 64110D104 55 1,500 SH   DFND 2 0 0 1,500
NETEASE INC SPONSORED ADR 64110W102 1,814 23,150 SH   DFND 4 23,150 0 0
NETFLIX INC COM 64110L106 73,739 167,361 SH   DFND 1 167,361 0 0
NETFLIX INC COM 64110L106 23,933 54,319 SH   DFND 4 41,343 0 12,976
NETSUITE INC COM 64118Q107 388 4,467 SH   DFND 4 1,240 0 3,227
NEW GOLD INC CDA COM 644535106 1,371 215,646 SH   DFND 4 154,546 0 61,100
NEW JERSEY RES COM 646025106 805 14,087 SH   DFND 4 14,087 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,254 47,200 SH   DFND 4 47,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 18,262 1,142,810 SH   DFND 1 1,142,810 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 10,629 665,145 SH   DFND 4 595,735 0 69,410
NEW YORK REIT INC COM 64976L109 2,671 241,500 SH   DFND 4 241,500 0 0
NEW YORK TIMES CO CL A 650111107 876 57,561 SH   DFND 4 57,561 0 0
NEWELL RUBBERMAID INC COM 651229106 26,661 860,297 SH   DFND 1 860,297 0 0
NEWELL RUBBERMAID INC COM 651229106 11,735 378,684 SH   DFND 4 313,092 0 65,592
NEWFIELD EXPL CO COM 651290108 17,050 385,747 SH   DFND 1 385,747 0 0
NEWFIELD EXPL CO COM 651290108 7,367 166,683 SH   DFND 4 148,752 0 17,931
NEWMONT MINING CORP COM 651639106 24,317 955,845 SH   DFND 4 843,682 0 112,163
NEWMONT MINING CORP COM 651639106 942 37,029 SH   DFND 2 0 0 37,029
NEWMONT MINING CORP COM 651639106 36,866 1,449,147 SH   DFND 1 1,449,147 0 0
NEWS CORP NEW CL B 65249B208 6,976 399,790 SH   DFND 1 399,790 0 0
NEWS CORP NEW CL B 65249B208 1,779 101,975 SH   DFND 4 100,742 0 1,233
NEWS CORP NEW CL A 65249B109 20,453 1,140,054 SH   DFND 1 1,140,054 0 0
NEWS CORP NEW CL A 65249B109 8,918 497,100 SH   DFND 4 400,474 0 96,626
NEXTERA ENERGY INC COM 65339F101 136,062 1,327,690 SH   DFND 1 1,327,690 0 0
NEXTERA ENERGY INC COM 65339F101 69,736 680,480 SH   DFND 4 581,534 0 98,946
NGP CAP RES CO COM 62912R107 101 16,155 SH   DFND 4 16,155 0 0
NII HLDGS INC CL B NEW 62913F201 207 376,949 SH   DFND 4 376,949 0 0
NIKE INC CL B 654106103 133,564 1,722,297 SH   DFND 1 1,722,297 0 0
NIKE INC CL B 654106103 57,117 736,512 SH   DFND 4 572,833 0 163,679
NISOURCE INC COM 65473P105 36,575 929,707 SH   DFND 1 929,707 0 0
NISOURCE INC COM 65473P105 50,447 1,282,334 SH   DFND 4 1,207,072 0 75,262
NOBLE ENERGY INC COM 655044105 83,547 1,078,583 SH   DFND 1 1,078,583 0 0
NOBLE ENERGY INC COM 655044105 30,554 394,451 SH   DFND 4 303,306 0 91,145
NORDSTROM INC COM 655664100 29,014 427,113 SH   DFND 1 427,113 0 0
NORDSTROM INC COM 655664100 13,815 203,367 SH   DFND 4 166,801 0 36,566
NORFOLK SOUTHERN CORP COM 655844108 94,782 919,944 SH   DFND 1 919,944 0 0
NORFOLK SOUTHERN CORP COM 655844108 41,050 398,428 SH   DFND 4 326,727 0 71,701
NORTHEAST UTILS COM 664397106 39,445 834,460 SH   DFND 1 834,460 0 0
NORTHEAST UTILS COM 664397106 57,792 1,222,593 SH   DFND 4 1,148,591 0 74,002
NORTHERN TR CORP COM 665859104 45,617 710,431 SH   DFND 1 710,431 0 0
NORTHERN TR CORP COM 665859104 20,027 311,901 SH   DFND 4 258,781 0 53,120
NORTHROP GRUMMAN CORP COM 666807102 76,636 640,606 SH   DFND 1 640,606 0 0
NORTHROP GRUMMAN CORP COM 666807102 38,710 323,584 SH   DFND 4 274,511 0 49,073
NORTHSTAR RLTY FIN CORP COM 66704R100 2,742 157,767 SH   DFND 4 157,767 0 0
NORTHWEST NAT GAS CO COM 667655104 3,252 68,961 SH   DFND 4 68,961 0 0
NORTHWESTERN CORP COM NEW 668074305 5,467 104,744 SH   DFND 4 104,744 0 0
NOVARTIS A G SPONSORED ADR 66987V109 127 1,400 SH   DFND 4 1,400 0 0
NOW INC COM 67011P100 11,659 321,981 SH   DFND 1 321,981 0 0
NOW INC COM 67011P100 3,450 95,278 SH   DFND 4 92,218 0 3,060
NQ MOBILE INC ADR REPSTG CL A 64118U108 76 12,350 SH   DFND 4 12,350 0 0
NRG ENERGY INC COM NEW 629377508 37,939 1,019,856 SH   DFND 1 1,019,856 0 0
NRG ENERGY INC COM NEW 629377508 22,355 600,946 SH   DFND 4 522,955 0 77,991
NU SKIN ENTERPRISES INC CL A 67018T105 6,140 83,024 SH   DFND 1 83,024 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,608 35,267 SH   DFND 4 35,267 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 13,589 723,983 SH   DFND 1 723,983 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,227 225,191 SH   DFND 4 196,380 0 28,811
NUCOR CORP COM 670346105 46,745 949,130 SH   DFND 1 949,130 0 0
NUCOR CORP COM 670346105 23,865 484,576 SH   DFND 4 406,995 0 77,581
NVIDIA CORP COM 67066G104 33,631 1,813,993 SH   DFND 1 1,813,993 0 0
NVIDIA CORP COM 67066G104 13,308 717,804 SH   DFND 4 574,360 0 143,444
NVR INC COM 62944T105 13,847 12,035 SH   DFND 1 12,035 0 0
NVR INC COM 62944T105 4,823 4,192 SH   DFND 4 3,992 0 200
O REILLY AUTOMOTIVE INC NEW COM 67103H107 47,191 313,354 SH   DFND 1 313,354 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 19,882 132,017 SH   DFND 4 106,750 0 25,267
OCCIDENTAL PETE CORP DEL COM 674599105 241,976 2,357,747 SH   DFND 1 2,357,747 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 128,108 1,248,484 SH   DFND 4 1,063,928 0 184,556
OCEANEERING INTL INC COM 675232102 19,054 243,881 SH   DFND 1 243,881 0 0
OCEANEERING INTL INC COM 675232102 7,902 101,134 SH   DFND 4 88,037 0 13,097
OCWEN FINL CORP COM NEW 675746309 751 20,233 SH   DFND 4 11,422 0 8,811
OFFICE DEPOT INC COM 676220106 2,988 525,135 SH   DFND 4 525,135 0 0
OGE ENERGY CORP COM 670837103 7,312 187,106 SH   DFND 4 162,090 0 25,016
OI S.A. SPN ADR REP PFD 670851203 585 681,199 SH   DFND 4 681,199 0 0
OI S.A. SPONSORED ADR 670851104 50 52,174 SH   DFND 4 52,174 0 0
OIL STS INTL INC COM 678026105 854 13,320 SH   DFND 4 13,320 0 0
OLD DOMINION FGHT LINES INC COM 679580100 962 15,105 SH   DFND 4 15,105 0 0
OLD REP INTL CORP COM 680223104 11,512 696,021 SH   DFND 1 696,021 0 0
OLD REP INTL CORP COM 680223104 4,618 279,190 SH   DFND 4 279,190 0 0
OLIN CORP COM PAR $1 680665205 460 17,100 SH   DFND 4 17,100 0 0
OM GROUP INC COM 670872100 366 11,277 SH   DFND 4 11,277 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,599 206,169 SH   DFND 4 206,169 0 0
OMNICARE INC COM 681904108 20,744 311,615 SH   DFND 1 311,615 0 0
OMNICARE INC COM 681904108 9,506 142,796 SH   DFND 4 129,408 0 13,388
OMNICOM GROUP INC COM 681919106 55,077 773,332 SH   DFND 1 773,332 0 0
OMNICOM GROUP INC COM 681919106 24,391 342,470 SH   DFND 4 282,384 0 60,086
ONE GAS INC COM 68235P108 6,336 167,845 SH   DFND 1 167,845 0 0
ONE GAS INC COM 68235P108 1,260 33,368 SH   DFND 4 31,887 0 1,481
ONEOK INC NEW COM 682680103 42,523 624,608 SH   DFND 1 624,608 0 0
ONEOK INC NEW COM 682680103 21,745 319,400 SH   DFND 4 269,865 0 49,535
OPEN TEXT CORP COM 683715106 1,789 37,220 SH   DFND 4 23,554 0 13,666
ORACLE CORP COM 68389X105 612 15,097 SH   DFND 2 0 0 15,097
ORACLE CORP COM 68389X105 421,036 10,388,253 SH   DFND 1 10,388,253 0 0
ORACLE CORP COM 68389X105 168,812 4,165,172 SH   DFND 4 3,344,071 0 821,101
OSHKOSH CORP COM 688239201 2,064 37,168 SH   DFND 4 37,168 0 0
OWENS & MINOR INC NEW COM 690732102 1,359 39,995 SH   DFND 4 39,995 0 0
OWENS CORNING NEW COM 690742101 2,073 53,601 SH   DFND 4 53,601 0 0
OWENS ILL INC COM NEW 690768403 17,152 495,144 SH   DFND 1 495,144 0 0
OWENS ILL INC COM NEW 690768403 9,186 265,175 SH   DFND 4 229,544 0 35,631
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 385 9,238 SH   DFND 4 9,238 0 0
PACCAR INC COM 693718108 66,168 1,053,127 SH   DFND 1 1,053,127 0 0
PACCAR INC COM 693718108 27,351 435,313 SH   DFND 4 354,602 0 80,711
PACKAGING CORP AMER COM 695156109 1,740 24,333 SH   DFND 4 24,333 0 0
PALL CORP COM 696429307 28,956 339,099 SH   DFND 1 339,099 0 0
PALL CORP COM 696429307 11,149 130,566 SH   DFND 4 104,283 0 26,283
PAN AMERICAN SILVER CORP COM 697900108 361 23,500 SH   DFND 4 23,500 0 0
PANERA BREAD CO CL A 69840W108 122 814 SH   DFND 4 814 0 0
PARKER HANNIFIN CORP COM 701094104 55,687 442,906 SH   DFND 1 442,906 0 0
PARKER HANNIFIN CORP COM 701094104 23,038 183,230 SH   DFND 4 149,405 0 33,825
PARKWAY PPTYS INC COM 70159Q104 2,110 102,174 SH   DFND 4 102,174 0 0
PARTNERRE LTD COM G6852T105 17,644 161,561 SH   DFND 1 161,561 0 0
PARTNERRE LTD COM G6852T105 10,226 93,638 SH   DFND 4 85,722 0 7,916
PATTERSON COMPANIES INC COM 703395103 10,510 266,019 SH   DFND 1 266,019 0 0
PATTERSON COMPANIES INC COM 703395103 6,629 167,776 SH   DFND 4 146,942 0 20,834
PATTERSON UTI ENERGY INC COM 703481101 15,976 457,254 SH   DFND 1 457,254 0 0
PATTERSON UTI ENERGY INC COM 703481101 4,388 125,597 SH   DFND 4 122,359 0 3,238
PAYCHEX INC COM 704326107 62 1,500 SH   DFND 2 0 0 1,500
PAYCHEX INC COM 704326107 38,951 937,219 SH   DFND 1 937,219 0 0
PAYCHEX INC COM 704326107 21,424 515,498 SH   DFND 4 439,890 0 75,608
PDL BIOPHARMA INC COM 69329Y104 540 55,786 SH   DFND 4 55,786 0 0
PEABODY ENERGY CORP COM 704549104 12,459 762,048 SH   DFND 1 762,048 0 0
PEABODY ENERGY CORP COM 704549104 7,350 449,542 SH   DFND 4 387,545 0 61,997
PEBBLEBROOK HOTEL TR COM 70509V100 3,551 96,065 SH   DFND 4 96,065 0 0
PEMBINA PIPELINE CORP COM 706327103 39,795 923,236 SH   DFND 1 923,236 0 0
PEMBINA PIPELINE CORP COM 706327103 13,459 312,243 SH   DFND 4 268,964 0 43,279
PENGROWTH ENERGY CORP COM 70706P104 4,793 667,309 SH   DFND 4 612,038 0 55,271
PENN NATL GAMING INC COM 707569109 180 14,813 SH   DFND 4 14,813 0 0
PENN WEST PETE LTD NEW COM 707887105 13,143 1,343,444 SH   DFND 1 1,343,444 0 0
PENN WEST PETE LTD NEW COM 707887105 10,334 1,056,331 SH   DFND 4 982,475 0 73,856
PENNANTPARK INVT CORP COM 708062104 666 58,055 SH   DFND 4 58,055 0 0
PENNEY J C INC COM 708160106 4,295 474,573 SH   DFND 4 474,573 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,852 98,397 SH   DFND 4 98,397 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,088 21,985 SH   DFND 4 21,985 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 13,579 895,120 SH   DFND 1 895,120 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 9,734 641,673 SH   DFND 4 572,641 0 69,032
PEPCO HOLDINGS INC COM 713291102 18,037 656,384 SH   DFND 1 656,384 0 0
PEPCO HOLDINGS INC COM 713291102 29,843 1,085,995 SH   DFND 4 1,025,313 0 60,682
PEPSICO INC COM 713448108 1,715 19,195 SH   DFND 2 0 0 19,195
PEPSICO INC COM 713448108 406,704 4,552,316 SH   DFND 1 4,552,316 0 0
PEPSICO INC COM 713448108 202,118 2,264,066 SH   DFND 4 1,912,837 0 351,229
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 220 11,200 SH   DFND 4 11,200 0 0
PERKINELMER INC COM 714046109 1,280 27,323 SH   DFND 4 15,737 0 11,586
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,538 162,329 SH   DFND 4 162,329 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,542 242,080 SH   DFND 4 242,080 0 0
PETSMART INC COM 716768106 19,747 330,220 SH   DFND 1 330,220 0 0
PETSMART INC COM 716768106 8,103 135,501 SH   DFND 4 112,502 0 22,999
PFIZER INC COM 717081103 2,668 89,888 SH   DFND 2 0 0 89,888
PFIZER INC COM 717081103 565,917 19,067,273 SH   DFND 1 19,067,273 0 0
PFIZER INC COM 717081103 360,402 12,141,106 SH   DFND 4 10,619,259 0 1,521,847
PG&E CORP COM 69331C108 65,049 1,354,628 SH   DFND 1 1,354,628 0 0
PG&E CORP COM 69331C108 83,060 1,729,693 SH   DFND 4 1,626,007 0 103,686
PHARMACYCLICS INC COM 716933106 2,016 22,473 SH   DFND 4 15,786 0 6,687
PHH CORP COM NEW 693320202 2,023 88,015 SH   DFND 4 88,015 0 0
PHILIP MORRIS INTL INC COM 718172109 1,912 22,673 SH   DFND 2 0 0 22,673
PHILIP MORRIS INTL INC COM 718172109 395,385 4,689,663 SH   DFND 1 4,689,663 0 0
PHILIP MORRIS INTL INC COM 718172109 194,844 2,309,051 SH   DFND 4 1,957,750 0 351,301
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5,696 84,500 SH   DFND 4 84,500 0 0
PHILLIPS 66 COM 718546104 138,059 1,716,514 SH   DFND 1 1,716,514 0 0
PHILLIPS 66 COM 718546104 81,726 1,016,113 SH   DFND 4 882,039 0 134,074
PIEDMONT NAT GAS INC COM 720186105 7,844 209,671 SH   DFND 4 209,671 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,832 307,911 SH   DFND 4 307,911 0 0
PINNACLE WEST CAP CORP COM 723484101 18,334 316,976 SH   DFND 1 316,976 0 0
PINNACLE WEST CAP CORP COM 723484101 26,477 457,762 SH   DFND 4 431,921 0 25,841
PIONEER NAT RES CO COM 723787107 98,295 427,722 SH   DFND 1 427,722 0 0
PIONEER NAT RES CO COM 723787107 33,101 144,037 SH   DFND 4 112,232 0 31,805
PITNEY BOWES INC COM 724479100 5,603 202,846 SH   DFND 4 182,655 0 20,191
PLATINUM UNDERWRITER HLDGS L COM G7127P100 499 7,700 SH   DFND 4 7,700 0 0
PLEXUS CORP COM 729132100 626 14,456 SH   DFND 4 14,456 0 0
PLUG POWER INC COM NEW 72919P202 1,199 256,200 SH   DFND 4 256,200 0 0
PLUM CREEK TIMBER CO INC COM 729251108 24,920 552,560 SH   DFND 1 552,560 0 0
PLUM CREEK TIMBER CO INC COM 729251108 10,146 224,958 SH   DFND 4 185,743 0 39,215
PNC FINL SVCS GROUP INC COM 693475105 141,565 1,589,725 SH   DFND 1 1,589,725 0 0
PNC FINL SVCS GROUP INC COM 693475105 78,724 883,708 SH   DFND 4 760,298 0 123,410
POLARIS INDS INC COM 731068102 17,353 133,242 SH   DFND 1 133,242 0 0
POLARIS INDS INC COM 731068102 6,948 53,349 SH   DFND 4 46,150 0 7,199
POLYCOM INC COM 73172K104 1,191 95,046 SH   DFND 4 95,046 0 0
POLYONE CORP COM 73179P106 931 22,103 SH   DFND 4 22,103 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,606 219,377 SH   DFND 4 219,377 0 0
POST HLDGS INC COM 737446104 157 3,089 SH   DFND 4 3,089 0 0
POST PPTYS INC COM 737464107 4,362 81,588 SH   DFND 4 81,588 0 0
POTASH CORP SASK INC COM 73755L107 94,710 2,485,834 SH   DFND 1 2,485,834 0 0
POTASH CORP SASK INC COM 73755L107 30,717 806,238 SH   DFND 4 679,909 0 126,329
PPG INDS INC COM 693506107 86,417 411,218 SH   DFND 1 411,218 0 0
PPG INDS INC COM 693506107 35,367 168,292 SH   DFND 4 135,265 0 33,027
PPL CORP COM 69351T106 67,441 1,898,134 SH   DFND 1 1,898,134 0 0
PPL CORP COM 69351T106 80,648 2,269,843 SH   DFND 4 2,125,931 0 143,912
PRAXAIR INC COM 74005P104 116,781 879,111 SH   DFND 1 879,111 0 0
PRAXAIR INC COM 74005P104 73,607 554,607 SH   DFND 4 486,889 0 67,718
PRECISION CASTPARTS CORP COM 740189105 109,584 434,168 SH   DFND 1 434,168 0 0
PRECISION CASTPARTS CORP COM 740189105 39,174 155,206 SH   DFND 4 121,907 0 33,299
PRECISION DRILLING CORP COM 2010 74022D308 1,697 119,600 SH   DFND 4 119,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 63,349 750,493 SH   DFND 1 750,493 0 0
PRICE T ROWE GROUP INC COM 74144T108 24,077 285,237 SH   DFND 4 227,662 0 57,575
PRICELINE GRP INC COM NEW 741503403 187,608 155,950 SH   DFND 1 155,950 0 0
PRICELINE GRP INC COM NEW 741503403 60,441 50,242 SH   DFND 4 38,231 0 12,011
PRIMERICA INC COM 74164M108 885 18,488 SH   DFND 4 18,488 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 47,223 935,489 SH   DFND 1 935,489 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 19,851 393,250 SH   DFND 4 325,740 0 67,510
PROASSURANCE CORP COM 74267C106 501 11,277 SH   DFND 4 11,277 0 0
PROCTER & GAMBLE CO COM 742718109 637,720 8,114,521 SH   DFND 1 8,114,521 0 0
PROCTER & GAMBLE CO COM 742718109 331,721 4,218,486 SH   DFND 4 3,586,370 0 632,116
PROGRESSIVE CORP OHIO COM 743315103 42,049 1,658,086 SH   DFND 1 1,658,086 0 0
PROGRESSIVE CORP OHIO COM 743315103 20,481 807,628 SH   DFND 4 677,583 0 130,045
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,899 73,833 SH   DFND 4 73,833 0 0
PROLOGIS INC COM 74340W103 61,731 1,502,340 SH   DFND 1 1,502,340 0 0
PROLOGIS INC COM 74340W103 55,547 1,351,849 SH   DFND 4 1,233,585 0 118,264
PROSPECT CAPITAL CORPORATION COM 74348T102 2,690 253,141 SH   DFND 4 253,141 0 0
PROSPERITY BANCSHARES INC COM 743606105 113 1,808 SH   DFND 4 1,808 0 0
PROTECTIVE LIFE CORP COM 743674103 3,110 44,858 SH   DFND 4 44,858 0 0
PRUDENTIAL FINL INC COM 744320102 120,165 1,353,666 SH   DFND 1 1,353,666 0 0
PRUDENTIAL FINL INC COM 744320102 60,946 686,564 SH   DFND 4 580,086 0 106,478
PS BUSINESS PKS INC CALIF COM 69360J107 2,380 28,503 SH   DFND 4 28,503 0 0
PUBLIC STORAGE COM 74460D109 73,650 429,821 SH   DFND 1 429,821 0 0
PUBLIC STORAGE COM 74460D109 67,132 391,782 SH   DFND 4 358,166 0 33,616
PUBLIC SVC ENTERPRISE GROUP COM 744573106 61,315 1,503,175 SH   DFND 1 1,503,175 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 37,617 922,206 SH   DFND 4 804,938 0 117,268
PULTE GROUP INC COM 745867101 19,495 967,003 SH   DFND 1 967,003 0 0
PULTE GROUP INC COM 745867101 7,012 347,801 SH   DFND 4 272,990 0 74,811
PVH CORP COM 693656100 28,245 242,236 SH   DFND 1 242,236 0 0
PVH CORP COM 693656100 10,110 86,703 SH   DFND 4 67,370 0 19,333
QEP RES INC COM 74733V100 18,371 532,492 SH   DFND 1 532,492 0 0
QEP RES INC COM 74733V100 8,248 239,068 SH   DFND 4 193,065 0 46,003
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,356 25,600 SH   DFND 4 25,600 0 0
QUALCOMM INC COM 747525103 639 8,063 SH   DFND 2 0 0 8,063
QUALCOMM INC COM 747525103 399,495 5,044,132 SH   DFND 1 5,044,132 0 0
QUALCOMM INC COM 747525103 165,191 2,085,690 SH   DFND 4 1,688,497 0 397,193
QUANTA SVCS INC COM 74762E102 4,029 116,518 SH   DFND 4 72,647 0 43,871
QUEST DIAGNOSTICS INC COM 74834L100 14,731 250,993 SH   DFND 4 217,288 0 33,705
QUEST DIAGNOSTICS INC COM 74834L100 26,649 454,071 SH   DFND 1 454,071 0 0
QUESTAR CORP COM 748356102 12,917 520,859 SH   DFND 1 520,859 0 0
QUESTAR CORP COM 748356102 14,897 600,681 SH   DFND 4 595,420 0 5,261
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 493 9,245 SH   DFND 4 9,245 0 0
RACKSPACE HOSTING INC COM 750086100 11,007 327,017 SH   DFND 1 327,017 0 0
RACKSPACE HOSTING INC COM 750086100 3,120 92,690 SH   DFND 4 76,574 0 16,116
RADIOSHACK CORP COM 750438103 15 15,309 SH   DFND 4 15,309 0 0
RALPH LAUREN CORP CL A 751212101 30,412 189,257 SH   DFND 1 189,257 0 0
RALPH LAUREN CORP CL A 751212101 11,079 68,946 SH   DFND 4 54,603 0 14,343
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,565 94,166 SH   DFND 4 94,166 0 0
RANGE RES CORP COM 75281A109 42,031 483,392 SH   DFND 1 483,392 0 0
RANGE RES CORP COM 75281A109 15,994 183,942 SH   DFND 4 145,317 0 38,625
RAYMOND JAMES FINANCIAL INC COM 754730109 2,600 51,260 SH   DFND 4 39,383 0 11,877
RAYONIER INC COM 754907103 12,285 345,559 SH   DFND 1 345,559 0 0
RAYONIER INC COM 754907103 5,239 147,366 SH   DFND 4 124,814 0 22,552
RAYTHEON CO COM NEW 755111507 86,919 942,210 SH   DFND 1 942,210 0 0
RAYTHEON CO COM NEW 755111507 40,803 442,304 SH   DFND 4 374,026 0 68,278
REALOGY HLDGS CORP COM 75605Y106 1,089 28,888 SH   DFND 4 15,672 0 13,216
REALTY INCOME CORP COM 756109104 27,421 617,320 SH   DFND 1 617,320 0 0
REALTY INCOME CORP COM 756109104 25,383 571,429 SH   DFND 4 539,910 0 31,519
RED HAT INC COM 756577102 32,365 585,583 SH   DFND 1 585,583 0 0
RED HAT INC COM 756577102 10,351 187,272 SH   DFND 4 144,456 0 42,816
REGAL BELOIT CORP COM 758750103 761 9,692 SH   DFND 4 9,692 0 0
REGAL ENTMT GROUP CL A 758766109 1,777 84,224 SH   DFND 4 84,224 0 0
REGENCY CTRS CORP COM 758849103 15,167 272,403 SH   DFND 1 272,403 0 0
REGENCY CTRS CORP COM 758849103 13,298 238,821 SH   DFND 4 224,952 0 13,869
REGENERON PHARMACEUTICALS COM 75886F107 226 800 SH   DFND 2 0 0 800
REGENERON PHARMACEUTICALS COM 75886F107 66,143 234,161 SH   DFND 1 234,161 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24,428 86,481 SH   DFND 4 68,996 0 17,485
REGIONS FINL CORP NEW COM 7591EP100 42,801 4,030,213 SH   DFND 1 4,030,213 0 0
REGIONS FINL CORP NEW COM 7591EP100 22,042 2,075,498 SH   DFND 4 1,748,537 0 326,961
REGIS CORP MINN COM 758932107 189 13,418 SH   DFND 4 13,418 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,970 37,639 SH   DFND 4 37,639 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,671 22,670 SH   DFND 4 22,670 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 11,877 110,999 SH   DFND 1 110,999 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 8,102 75,721 SH   DFND 4 69,815 0 5,906
RENESOLA LTD SPONS ADS 75971T103 342 115,700 SH   DFND 4 115,700 0 0
RENT A CTR INC NEW COM 76009N100 1,050 36,604 SH   DFND 4 36,604 0 0
REPUBLIC SVCS INC COM 760759100 36,364 957,694 SH   DFND 1 957,694 0 0
REPUBLIC SVCS INC COM 760759100 19,187 505,307 SH   DFND 4 433,484 0 71,823
RESMED INC COM 761152107 3,538 69,874 SH   DFND 4 52,956 0 16,918
RESOLUTE FST PRODS INC COM 76117W109 1,364 81,300 SH   DFND 4 81,300 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,056 130,697 SH   DFND 4 130,697 0 0
RETAIL PPTYS AMER INC CL A 76131V202 5,461 355,079 SH   DFND 4 355,079 0 0
REYNOLDS AMERICAN INC COM 761713106 220 3,638 SH   DFND 2 0 0 3,638
REYNOLDS AMERICAN INC COM 761713106 54,894 909,586 SH   DFND 1 909,586 0 0
REYNOLDS AMERICAN INC COM 761713106 26,637 441,375 SH   DFND 4 374,692 0 66,683
RITCHIE BROS AUCTIONEERS COM 767744105 54 2,200 SH   DFND 4 2,200 0 0
RITE AID CORP COM 767754104 7,374 1,028,478 SH   DFND 4 1,028,478 0 0
RLI CORP COM 749607107 254 5,554 SH   DFND 4 5,554 0 0
RLJ LODGING TR COM 74965L101 6,182 213,973 SH   DFND 4 213,973 0 0
ROBERT HALF INTL INC COM 770323103 21,911 458,974 SH   DFND 1 458,974 0 0
ROBERT HALF INTL INC COM 770323103 7,573 158,629 SH   DFND 4 123,301 0 35,328
ROCK-TENN CO CL A 772739207 3,168 30,006 SH   DFND 4 20,949 0 9,057
ROCKWELL AUTOMATION INC COM 773903109 51,186 408,965 SH   DFND 1 408,965 0 0
ROCKWELL AUTOMATION INC COM 773903109 19,725 157,597 SH   DFND 4 125,661 0 31,936
ROCKWELL COLLINS INC COM 774341101 32,828 420,117 SH   DFND 1 420,117 0 0
ROCKWELL COLLINS INC COM 774341101 12,832 164,212 SH   DFND 4 132,570 0 31,642
ROCKWOOD HLDGS INC COM 774415103 1,499 19,726 SH   DFND 4 19,726 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 43,205 1,071,674 SH   DFND 1 1,071,674 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 21,092 523,175 SH   DFND 4 470,615 0 52,560
ROLLINS INC COM 775711104 46 1,548 SH   DFND 4 1,548 0 0
ROPER INDS INC NEW COM 776696106 43,485 297,820 SH   DFND 1 297,820 0 0
ROPER INDS INC NEW COM 776696106 25,197 172,348 SH   DFND 4 149,386 0 22,962
ROSS STORES INC COM 778296103 41,771 631,646 SH   DFND 1 631,646 0 0
ROSS STORES INC COM 778296103 16,779 253,735 SH   DFND 4 204,226 0 49,509
ROUSE PPTYS INC COM 779287101 872 50,975 SH   DFND 4 50,975 0 0
ROVI CORP COM 779376102 650 27,131 SH   DFND 4 27,131 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 308,379 4,305,871 SH   DFND 1 4,305,871 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 109,940 1,535,117 SH   DFND 4 1,330,925 0 204,192
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24,983 449,340 SH   DFND 1 449,340 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,415 205,300 SH   DFND 4 188,215 0 17,085
ROYAL GOLD INC COM 780287108 155 2,036 SH   DFND 2 0 0 2,036
RPM INTL INC COM 749685103 1,697 36,738 SH   DFND 4 36,738 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 5,937 106,460 SH   DFND 4 35,720 0 70,740
RYDER SYS INC COM 783549108 14,189 161,078 SH   DFND 1 161,078 0 0
RYDER SYS INC COM 783549108 5,287 60,022 SH   DFND 4 54,145 0 5,877
SABRA HEALTH CARE REIT INC COM 78573L106 1,975 68,788 SH   DFND 4 68,788 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 378 18,172 SH   DFND 4 18,172 0 0
SAFEWAY INC COM NEW 786514208 23,720 690,735 SH   DFND 1 690,735 0 0
SAFEWAY INC COM NEW 786514208 19,063 555,115 SH   DFND 4 495,152 0 59,963
SALESFORCE COM INC COM 79466L302 157 2,700 SH   DFND 2 0 0 2,700
SALESFORCE COM INC COM 79466L302 94,218 1,622,217 SH   DFND 1 1,622,217 0 0
SALESFORCE COM INC COM 79466L302 31,965 550,357 SH   DFND 4 421,323 0 129,034
SALLY BEAUTY HLDGS INC COM 79546E104 57 2,286 SH   DFND 1 2,286 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 683 27,246 SH   DFND 4 27,246 0 0
SANDISK CORP COM 80004C101 115 1,100 SH   DFND 2 0 0 1,100
SANDISK CORP COM 80004C101 70,872 678,660 SH   DFND 1 678,660 0 0
SANDISK CORP COM 80004C101 29,258 280,167 SH   DFND 4 226,680 0 53,487
SANDRIDGE ENERGY INC COM 80007P307 900 125,850 SH   DFND 4 125,850 0 0
SANMINA CORPORATION COM 801056102 2,241 98,375 SH   DFND 4 98,375 0 0
SARATOGA INVT CORP COM NEW 80349A208 81 5,125 SH   DFND 4 5,125 0 0
SASOL LTD SPONSORED ADR 803866300 147 2,484 SH   DFND 4 2,484 0 0
SAUL CTRS INC COM 804395101 902 18,563 SH   DFND 4 18,563 0 0
SBA COMMUNICATIONS CORP COM 78388J106 113 1,100 SH   DFND 2 0 0 1,100
SBA COMMUNICATIONS CORP COM 78388J106 37,778 369,284 SH   DFND 1 369,284 0 0
SBA COMMUNICATIONS CORP COM 78388J106 16,391 160,222 SH   DFND 4 143,075 0 17,147
SCANA CORP NEW COM 80589M102 19,516 362,690 SH   DFND 1 362,690 0 0
SCANA CORP NEW COM 80589M102 29,390 546,186 SH   DFND 4 509,562 0 36,624
SCHEIN HENRY INC COM 806407102 32,528 274,102 SH   DFND 1 274,102 0 0
SCHEIN HENRY INC COM 806407102 16,807 141,628 SH   DFND 4 129,934 0 11,694
SCHLUMBERGER LTD COM 806857108 406 3,446 SH   DFND 2 0 0 3,446
SCHLUMBERGER LTD COM 806857108 462,435 3,920,598 SH   DFND 1 3,920,598 0 0
SCHLUMBERGER LTD COM 806857108 178,107 1,510,022 SH   DFND 4 1,202,741 0 307,281
SCHNITZER STL INDS CL A 806882106 1,339 51,361 SH   DFND 4 51,361 0 0
SCHWAB CHARLES CORP NEW COM 808513105 88,885 3,300,591 SH   DFND 1 3,300,591 0 0
SCHWAB CHARLES CORP NEW COM 808513105 34,779 1,291,449 SH   DFND 4 1,031,041 0 260,408
SCIENCE APPLICATNS INTL CP N COM 808625107 1,216 27,531 SH   DFND 4 27,531 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 851 14,962 SH   DFND 4 14,962 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 23,189 285,790 SH   DFND 1 285,790 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7,987 98,440 SH   DFND 4 76,646 0 21,794
SEACOR HOLDINGS INC COM 811904101 1,197 14,554 SH   DFND 4 14,554 0 0
SEALED AIR CORP NEW COM 81211K100 20,583 602,384 SH   DFND 1 602,384 0 0
SEALED AIR CORP NEW COM 81211K100 8,598 251,624 SH   DFND 4 213,905 0 37,719
SEARS HLDGS CORP COM 812350106 4,499 112,596 SH   DFND 1 112,596 0 0
SEARS HLDGS CORP COM 812350106 4,471 111,883 SH   DFND 4 106,235 0 5,648
SEI INVESTMENTS CO COM 784117103 13,867 423,151 SH   DFND 1 423,151 0 0
SEI INVESTMENTS CO COM 784117103 4,024 122,792 SH   DFND 4 108,784 0 14,008
SELECT INCOME REIT COM SH BEN INT 81618T100 1,531 51,662 SH   DFND 4 51,662 0 0
SELECTIVE INS GROUP INC COM 816300107 474 19,178 SH   DFND 4 19,178 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 823 194,850 SH   DFND 4 194,850 0 0
SEMPRA ENERGY COM 816851109 76,762 733,093 SH   DFND 1 733,093 0 0
SEMPRA ENERGY COM 816851109 82,505 787,941 SH   DFND 4 736,172 0 51,769
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9,018 371,267 SH   DFND 4 371,267 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 756 13,561 SH   DFND 4 13,561 0 0
SERVICE CORP INTL COM 817565104 945 45,626 SH   DFND 4 45,626 0 0
SERVICENOW INC COM 81762P102 1,753 28,295 SH   DFND 4 12,854 0 15,441
SESA STERLITE LTD SPONSORED ADR 78413F103 1,747 90,200 SH   DFND 4 90,200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 30,571 1,190,092 SH   DFND 1 1,190,092 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,279 439,096 SH   DFND 4 387,193 0 51,903
SHERWIN WILLIAMS CO COM 824348106 49,164 237,612 SH   DFND 1 237,612 0 0
SHERWIN WILLIAMS CO COM 824348106 28,966 139,987 SH   DFND 4 121,022 0 18,965
SIGMA ALDRICH CORP COM 826552101 36,868 363,300 SH   DFND 1 363,300 0 0
SIGMA ALDRICH CORP COM 826552101 13,393 131,979 SH   DFND 4 105,039 0 26,940
SIGNATURE BK NEW YORK N Y COM 82669G104 113 894 SH   DFND 4 894 0 0
SILGAN HOLDINGS INC COM 827048109 317 6,247 SH   DFND 4 6,247 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 148 18,000 SH   DFND 4 18,000 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 970 59,415 SH   DFND 4 59,415 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 905 67,875 SH   DFND 4 67,875 0 0
SILVER WHEATON CORP COM 828336107 28,405 1,077,408 SH   DFND 1 1,077,408 0 0
SILVER WHEATON CORP COM 828336107 9,960 377,794 SH   DFND 4 330,002 0 47,792
SIMON PPTY GROUP INC NEW COM 828806109 155,579 935,644 SH   DFND 1 935,644 0 0
SIMON PPTY GROUP INC NEW COM 828806109 134,021 805,997 SH   DFND 4 732,589 0 73,408
SINA CORP ORD G81477104 1,023 20,550 SH   DFND 4 20,550 0 0
SIRIUS XM HLDGS INC COM 82968B103 32,452 9,379,266 SH   DFND 1 9,379,266 0 0
SIRIUS XM HLDGS INC COM 82968B103 9,610 2,777,468 SH   DFND 4 2,325,681 0 451,787
SJW CORP COM 784305104 973 35,784 SH   DFND 4 35,784 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5,865 227,885 SH   DFND 4 227,885 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,083 44,347 SH   DFND 4 44,347 0 0
SL GREEN RLTY CORP COM 78440X101 32,885 300,565 SH   DFND 1 300,565 0 0
SL GREEN RLTY CORP COM 78440X101 27,025 247,004 SH   DFND 4 233,524 0 13,480
SLM CORP COM 78442P106 10,718 1,289,720 SH   DFND 1 1,289,720 0 0
SLM CORP COM 78442P106 3,490 420,004 SH   DFND 4 407,297 0 12,707
SM ENERGY CO COM 78454L100 886 10,541 SH   DFND 4 10,541 0 0
SMUCKER J M CO COM NEW 832696405 129 1,211 SH   DFND 2 0 0 1,211
SMUCKER J M CO COM NEW 832696405 33,118 310,765 SH   DFND 1 310,765 0 0
SMUCKER J M CO COM NEW 832696405 15,305 143,610 SH   DFND 4 119,585 0 24,025
SNAP ON INC COM 833034101 2,118 17,870 SH   DFND 4 12,720 0 5,150
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 641 21,888 SH   DFND 4 848 0 21,040
SOHU COM INC COM 83408W103 669 11,600 SH   DFND 4 11,600 0 0
SOLAR CAP LTD COM 83413U100 814 38,231 SH   DFND 4 38,231 0 0
SOLARCITY CORP COM 83416T100 394 5,583 SH   DFND 4 5,583 0 0
SOLARWINDS INC COM 83416B109 29 752 SH   DFND 4 752 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 972 36,441 SH   DFND 4 36,441 0 0
SONOCO PRODS CO COM 835495102 1,777 40,457 SH   DFND 4 40,457 0 0
SOUFUN HLDGS LTD ADR 836034108 201 20,500 SH   DFND 4 20,500 0 0
SOUTHERN CO COM 842587107 117,679 2,593,184 SH   DFND 1 2,593,184 0 0
SOUTHERN CO COM 842587107 116,910 2,576,237 SH   DFND 4 2,370,054 0 206,183
SOUTHERN COPPER CORP COM 84265V105 14,976 493,103 SH   DFND 1 493,103 0 0
SOUTHERN COPPER CORP COM 84265V105 11,313 372,803 SH   DFND 4 303,915 0 68,888
SOUTHWEST AIRLS CO COM 844741108 14,295 532,188 SH   DFND 1 532,188 0 0
SOUTHWEST AIRLS CO COM 844741108 9,865 367,289 SH   DFND 4 274,752 0 92,537
SOUTHWEST GAS CORP COM 844895102 6,376 120,787 SH   DFND 4 120,787 0 0
SOUTHWESTERN ENERGY CO COM 845467109 48,202 1,059,611 SH   DFND 1 1,059,611 0 0
SOUTHWESTERN ENERGY CO COM 845467109 18,326 402,863 SH   DFND 4 323,186 0 79,677
SOVRAN SELF STORAGE INC COM 84610H108 3,796 49,144 SH   DFND 4 49,144 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,557 43,700 SH   DFND 3 43,700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,700 14,200 SH   DFND 3 14,200 0 0
SPECTRA ENERGY CORP COM 847560109 84,821 1,996,720 SH   DFND 1 1,996,720 0 0
SPECTRA ENERGY CORP COM 847560109 46,139 1,086,140 SH   DFND 4 928,093 0 158,047
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,777 52,732 SH   DFND 4 52,732 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 6,457 568,412 SH   DFND 4 568,412 0 0
SPRINT CORP COM SER 1 85207U105 63 7,416 SH   DFND 2 0 0 7,416
SPRINT CORP COM SER 1 85207U105 20,047 2,350,141 SH   DFND 1 2,350,141 0 0
SPRINT CORP COM SER 1 85207U105 22,866 2,680,634 SH   DFND 4 2,568,747 0 111,887
SPX CORP COM 784635104 14,589 134,823 SH   DFND 1 134,823 0 0
SPX CORP COM 784635104 6,398 59,126 SH   DFND 4 51,576 0 7,550
ST JUDE MED INC COM 790849103 59,339 856,877 SH   DFND 1 856,877 0 0
ST JUDE MED INC COM 790849103 27,304 394,287 SH   DFND 4 329,056 0 65,231
STAG INDL INC COM 85254J102 1,946 81,061 SH   DFND 4 81,061 0 0
STANCORP FINL GROUP INC COM 852891100 1,306 20,407 SH   DFND 4 20,407 0 0
STANLEY BLACK & DECKER INC COM 854502101 41,010 466,974 SH   DFND 1 466,974 0 0
STANLEY BLACK & DECKER INC COM 854502101 16,792 191,204 SH   DFND 4 154,748 0 36,456
STAPLES INC COM 855030102 21,515 1,984,784 SH   DFND 1 1,984,784 0 0
STAPLES INC COM 855030102 13,386 1,234,850 SH   DFND 4 1,084,430 0 150,420
STARBUCKS CORP COM 855244109 166,926 2,157,225 SH   DFND 1 2,157,225 0 0
STARBUCKS CORP COM 855244109 60,663 783,964 SH   DFND 4 611,393 0 172,571
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 43,930 543,553 SH   DFND 1 543,553 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 28,381 351,240 SH   DFND 4 306,829 0 44,411
STARWOOD PPTY TR INC COM 85571B105 519 21,825 SH   DFND 4 21,825 0 0
STARZ COM SER A 85571Q102 9,067 304,355 SH   DFND 1 304,355 0 0
STARZ COM SER A 85571Q102 2,025 67,964 SH   DFND 4 64,664 0 3,300
STATE STR CORP COM 857477103 86,853 1,291,305 SH   DFND 1 1,291,305 0 0
STATE STR CORP COM 857477103 37,612 559,209 SH   DFND 4 457,318 0 101,891
STEEL DYNAMICS INC COM 858119100 1,959 109,147 SH   DFND 4 109,147 0 0
STEELCASE INC CL A 858155203 377 24,946 SH   DFND 4 24,946 0 0
STERICYCLE INC COM 858912108 30,822 260,279 SH   DFND 1 260,279 0 0
STERICYCLE INC COM 858912108 12,841 108,433 SH   DFND 4 90,281 0 18,152
STERIS CORP COM 859152100 556 10,390 SH   DFND 4 10,390 0 0
STIFEL FINL CORP COM 860630102 431 9,098 SH   DFND 4 9,098 0 0
STONE ENERGY CORP COM 861642106 657 14,046 SH   DFND 4 14,046 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 4,171 356,196 SH   DFND 4 356,196 0 0
STRYKER CORP COM 863667101 71,255 845,050 SH   DFND 1 845,050 0 0
STRYKER CORP COM 863667101 34,181 405,374 SH   DFND 4 337,657 0 67,717
SUN CMNTYS INC COM 866674104 2,899 58,170 SH   DFND 4 58,170 0 0
SUN LIFE FINL INC COM 866796105 67,593 1,835,617 SH   DFND 1 1,835,617 0 0
SUN LIFE FINL INC COM 866796105 24,600 668,063 SH   DFND 4 579,172 0 88,891
SUNCOR ENERGY INC NEW COM 867224107 189,000 4,424,233 SH   DFND 1 4,424,233 0 0
SUNCOR ENERGY INC NEW COM 867224107 65,439 1,531,842 SH   DFND 4 1,321,111 0 210,731
SUNEDISON INC COM 86732Y109 2,340 103,551 SH   DFND 4 103,551 0 0
SUNPOWER CORP COM 867652406 358 8,736 SH   DFND 4 8,736 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,016 268,983 SH   DFND 4 268,983 0 0
SUNTRUST BKS INC COM 867914103 64,467 1,609,262 SH   DFND 1 1,609,262 0 0
SUNTRUST BKS INC COM 867914103 31,379 783,298 SH   DFND 4 663,752 0 119,546
SUPERIOR ENERGY SVCS INC COM 868157108 2,660 73,601 SH   DFND 4 58,148 0 15,453
SUPERVALU INC COM 868536103 9,025 1,097,967 SH   DFND 4 1,097,967 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 552 52,259 SH   DFND 4 52,259 0 0
SVB FINL GROUP COM 78486Q101 840 7,202 SH   DFND 4 7,202 0 0
SWIFT ENERGY CO COM 870738101 498 38,349 SH   DFND 4 38,349 0 0
SYMANTEC CORP COM 871503108 79 3,443 SH   DFND 2 0 0 3,443
SYMANTEC CORP COM 871503108 46,600 2,034,951 SH   DFND 1 2,034,951 0 0
SYMANTEC CORP COM 871503108 20,753 906,227 SH   DFND 4 741,752 0 164,475
SYMETRA FINL CORP COM 87151Q106 1,410 61,999 SH   DFND 4 61,999 0 0
SYNNEX CORP COM 87162W100 2,057 28,237 SH   DFND 4 28,237 0 0
SYNOPSYS INC COM 871607107 16,320 420,394 SH   DFND 1 420,394 0 0
SYNOPSYS INC COM 871607107 8,753 225,472 SH   DFND 4 202,443 0 23,029
SYNOVUS FINL CORP COM NEW 87161C501 1,409 57,776 SH   DFND 4 57,776 0 0
SYSCO CORP COM 871829107 62,623 1,672,163 SH   DFND 1 1,672,163 0 0
SYSCO CORP COM 871829107 35,109 937,491 SH   DFND 4 804,516 0 132,975
T-MOBILE US INC COM 872590104 26,790 796,860 SH   DFND 1 796,860 0 0
T-MOBILE US INC COM 872590104 11,675 347,274 SH   DFND 4 319,120 0 28,154
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,132 567,158 SH   DFND 4 567,158 0 0
TALISMAN ENERGY INC COM 87425E103 34,438 3,251,704 SH   DFND 1 3,251,704 0 0
TALISMAN ENERGY INC COM 87425E103 13,255 1,251,536 SH   DFND 4 1,109,665 0 141,871
TANGER FACTORY OUTLET CTRS I COM 875465106 5,097 145,754 SH   DFND 4 145,754 0 0
TARGA RES CORP COM 87612G101 1,123 8,043 SH   DFND 4 8,043 0 0
TARGET CORP COM 87612E106 109,058 1,881,940 SH   DFND 1 1,881,940 0 0
TARGET CORP COM 87612E106 57,295 988,691 SH   DFND 4 844,722 0 143,969
TATA MTRS LTD SPONSORED ADR 876568502 1,797 46,000 SH   DFND 4 46,000 0 0
TAUBMAN CTRS INC COM 876664103 7,646 100,851 SH   DFND 4 100,851 0 0
TCF FINL CORP COM 872275102 1,248 76,216 SH   DFND 4 76,216 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 20,422 651,420 SH   DFND 1 651,420 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,619 243,021 SH   DFND 4 204,953 0 38,068
TECH DATA CORP COM 878237106 3,656 58,485 SH   DFND 4 58,485 0 0
TECHNE CORP COM 878377100 83 896 SH   DFND 4 896 0 0
TECK RESOURCES LTD CL B 878742204 32,298 1,412,151 SH   DFND 1 1,412,151 0 0
TECK RESOURCES LTD CL B 878742204 14,817 647,825 SH   DFND 4 570,302 0 77,523
TECO ENERGY INC COM 872375100 11,675 631,774 SH   DFND 1 631,774 0 0
TECO ENERGY INC COM 872375100 15,959 863,583 SH   DFND 4 839,163 0 24,420
TEEKAY CORPORATION COM Y8564W103 1,376 22,100 SH   DFND 4 22,100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 293 3,012 SH   DFND 4 3,012 0 0
TELEFLEX INC COM 879369106 944 8,943 SH   DFND 4 8,943 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 347 16,911 SH   DFND 4 16,911 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,106 80,664 SH   DFND 4 80,664 0 0
TELUS CORP COM 87971M103 60 1,600 SH   DFND 1 1,600 0 0
TELUS CORP COM 87971M103 3,699 99,058 SH   DFND 4 96,594 0 2,464
TENARIS S A SPONSORED ADR 88031M109 16,746 355,049 SH   DFND 4 355,049 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,747 79,828 SH   DFND 4 68,548 0 11,280
TENNECO INC COM 880349105 1,623 24,697 SH   DFND 4 24,697 0 0
TERADATA CORP DEL COM 88076W103 19,257 479,030 SH   DFND 1 479,030 0 0
TERADATA CORP DEL COM 88076W103 7,525 187,187 SH   DFND 4 148,778 0 38,409
TERADYNE INC COM 880770102 518 26,453 SH   DFND 4 26,453 0 0
TEREX CORP NEW COM 880779103 2,306 56,114 SH   DFND 4 56,114 0 0
TESLA MTRS INC COM 88160R101 57,391 239,069 SH   DFND 1 239,069 0 0
TESLA MTRS INC COM 88160R101 18,154 75,623 SH   DFND 4 64,343 0 11,280
TESORO CORP COM 881609101 6,846 116,679 SH   DFND 4 104,514 0 12,165
TETRA TECH INC NEW COM 88162G103 670 24,375 SH   DFND 4 24,375 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,421 65,261 SH   DFND 4 65,261 0 0
TEXAS INSTRS INC COM 882508104 254 5,315 SH   DFND 2 0 0 5,315
TEXAS INSTRS INC COM 882508104 154,595 3,234,882 SH   DFND 1 3,234,882 0 0
TEXAS INSTRS INC COM 882508104 63,518 1,329,106 SH   DFND 4 1,072,141 0 256,965
TEXTRON INC COM 883203101 33,347 870,900 SH   DFND 1 870,900 0 0
TEXTRON INC COM 883203101 14,033 366,483 SH   DFND 4 303,312 0 63,171
THE ADT CORPORATION COM 00101J106 22,537 645,022 SH   DFND 1 645,022 0 0
THE ADT CORPORATION COM 00101J106 10,062 287,974 SH   DFND 4 240,024 0 47,950
THERMO FISHER SCIENTIFIC INC COM 883556102 489 4,143 SH   DFND 2 0 0 4,143
THERMO FISHER SCIENTIFIC INC COM 883556102 138,167 1,170,911 SH   DFND 1 1,170,911 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 63,316 536,572 SH   DFND 4 443,214 0 93,358
THOMPSON CREEK METALS CO INC COM 884768102 466 157,067 SH   DFND 4 157,067 0 0
THOMSON REUTERS CORP COM 884903105 40,142 1,100,519 SH   DFND 1 1,100,519 0 0
THOMSON REUTERS CORP COM 884903105 14,961 410,198 SH   DFND 4 357,910 0 52,288
THOR INDS INC COM 885160101 860 15,125 SH   DFND 4 15,125 0 0
TICC CAPITAL CORP COM 87244T109 445 44,940 SH   DFND 4 44,940 0 0
TIDEWATER INC COM 886423102 672 11,966 SH   DFND 4 11,966 0 0
TIFFANY & CO NEW COM 886547108 36,557 364,660 SH   DFND 1 364,660 0 0
TIFFANY & CO NEW COM 886547108 13,870 138,356 SH   DFND 4 111,492 0 26,864
TIM HORTONS INC COM 88706M103 23,509 428,980 SH   DFND 1 428,980 0 0
TIM HORTONS INC COM 88706M103 6,637 121,104 SH   DFND 4 99,534 0 21,570
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 254 8,739 SH   DFND 4 8,739 0 0
TIME INC NEW COM 887228104 8,146 336,343 SH   DFND 1 336,343 0 0
TIME INC NEW COM 887228104 2,682 110,748 SH   DFND 4 107,444 0 3,304
TIME WARNER CABLE INC COM 88732J207 122,829 833,869 SH   DFND 1 833,869 0 0
TIME WARNER CABLE INC COM 88732J207 61,281 416,101 SH   DFND 4 350,179 0 65,922
TIME WARNER INC COM NEW 887317303 185,612 2,642,164 SH   DFND 1 2,642,164 0 0
TIME WARNER INC COM NEW 887317303 84,606 1,204,362 SH   DFND 4 994,085 0 210,277
TIMKEN CO COM 887389104 1,687 24,867 SH   DFND 4 24,867 0 0
TJX COS INC NEW COM 872540109 111,691 2,101,438 SH   DFND 1 2,101,438 0 0
TJX COS INC NEW COM 872540109 58,657 1,103,971 SH   DFND 4 938,008 0 165,963
TOLL BROTHERS INC COM 889478103 17,417 472,017 SH   DFND 1 472,017 0 0
TOLL BROTHERS INC COM 889478103 5,385 145,931 SH   DFND 4 126,495 0 19,436
TORCHMARK CORP COM 891027104 24,191 295,299 SH   DFND 1 295,299 0 0
TORCHMARK CORP COM 891027104 9,910 120,970 SH   DFND 4 100,669 0 20,301
TORO CO COM 891092108 34 533 SH   DFND 4 533 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 284,531 5,519,557 SH   DFND 1 5,519,557 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 101,647 1,971,235 SH   DFND 4 1,708,563 0 262,672
TOTAL SYS SVCS INC COM 891906109 15,399 490,261 SH   DFND 1 490,261 0 0
TOTAL SYS SVCS INC COM 891906109 7,176 228,454 SH   DFND 4 188,938 0 39,516
TOWERS WATSON & CO CL A 891894107 18,813 180,494 SH   DFND 1 180,494 0 0
TOWERS WATSON & CO CL A 891894107 6,761 64,867 SH   DFND 4 55,701 0 9,166
TRACTOR SUPPLY CO COM 892356106 19,253 318,760 SH   DFND 1 318,760 0 0
TRACTOR SUPPLY CO COM 892356106 7,702 127,523 SH   DFND 4 96,223 0 31,300
TRANSALTA CORP COM 89346D107 10,505 855,401 SH   DFND 1 855,401 0 0
TRANSALTA CORP COM 89346D107 5,549 451,886 SH   DFND 4 408,178 0 43,708
TRANSCANADA CORP COM 89353D107 100,319 2,097,951 SH   DFND 1 2,097,951 0 0
TRANSCANADA CORP COM 89353D107 109,746 2,295,110 SH   DFND 4 2,196,954 0 98,156
TRANSDIGM GROUP INC COM 893641100 21,723 129,873 SH   DFND 1 129,873 0 0
TRANSDIGM GROUP INC COM 893641100 7,720 46,156 SH   DFND 4 40,081 0 6,075
TRAVELERS COMPANIES INC COM 89417E109 98,251 1,044,442 SH   DFND 1 1,044,442 0 0
TRAVELERS COMPANIES INC COM 89417E109 56,162 597,026 SH   DFND 4 512,985 0 84,041
TREEHOUSE FOODS INC COM 89469A104 741 9,255 SH   DFND 4 9,255 0 0
TRIANGLE CAP CORP COM 895848109 680 23,943 SH   DFND 4 23,943 0 0
TRIMBLE NAVIGATION LTD COM 896239100 28,800 779,426 SH   DFND 1 779,426 0 0
TRIMBLE NAVIGATION LTD COM 896239100 8,464 229,068 SH   DFND 4 198,780 0 30,288
TRINA SOLAR LIMITED SPON ADR 89628E104 700 54,590 SH   DFND 4 54,590 0 0
TRINITY INDS INC COM 896522109 1,896 43,368 SH   DFND 4 43,368 0 0
TRIPADVISOR INC COM 896945201 34,286 315,536 SH   DFND 1 315,536 0 0
TRIPADVISOR INC COM 896945201 11,736 108,010 SH   DFND 4 79,559 0 28,451
TRIUMPH GROUP INC NEW COM 896818101 443 6,346 SH   DFND 4 6,346 0 0
TRUSTMARK CORP COM 898402102 465 18,820 SH   DFND 4 18,820 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 30,572 341,506 SH   DFND 1 341,506 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 15,134 169,057 SH   DFND 4 151,586 0 17,471
TUPPERWARE BRANDS CORP COM 899896104 677 8,086 SH   DFND 4 8,086 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 161 10,317 SH   DFND 4 10,317 0 0
TURQUOISE HILL RES LTD COM 900435108 8,502 2,536,562 SH   DFND 1 2,536,562 0 0
TURQUOISE HILL RES LTD COM 900435108 1,846 550,752 SH   DFND 4 413,360 0 137,392
TW TELECOM INC COM 87311L104 815 20,211 SH   DFND 4 20,211 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 43,988 1,285,081 SH   DFND 1 1,285,081 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 14,810 432,660 SH   DFND 4 396,399 0 36,261
TWENTY FIRST CENTY FOX INC CL A 90130A101 150,567 4,283,548 SH   DFND 1 4,283,548 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 60,787 1,729,366 SH   DFND 4 1,340,267 0 389,099
TWITTER INC COM 90184L102 45,498 1,110,510 SH   DFND 1 1,110,510 0 0
TWITTER INC COM 90184L102 9,632 235,097 SH   DFND 4 222,497 0 12,600
TYSON FOODS INC CL A 902494103 452 12,050 SH   DFND 2 0 0 12,050
TYSON FOODS INC CL A 902494103 31,544 840,268 SH   DFND 1 840,268 0 0
TYSON FOODS INC CL A 902494103 16,807 447,701 SH   DFND 4 383,050 0 64,651
UDR INC COM 902653104 14,100 492,503 SH   DFND 4 468,584 0 23,919
UGI CORP NEW COM 902681105 2,556 50,606 SH   DFND 4 50,606 0 0
UIL HLDG CORP COM 902748102 5,679 146,710 SH   DFND 4 146,710 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,121 12,266 SH   DFND 4 4,631 0 7,635
ULTRA PETROLEUM CORP COM 903914109 11,677 393,297 SH   DFND 1 393,297 0 0
ULTRA PETROLEUM CORP COM 903914109 3,099 104,395 SH   DFND 4 100,047 0 4,348
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 224 9,487 SH   DFND 4 9,487 0 0
UMPQUA HLDGS CORP COM 904214103 465 25,964 SH   DFND 4 25,964 0 0
UNDER ARMOUR INC CL A 904311107 2,563 43,082 SH   DFND 4 15,654 0 27,428
UNION PAC CORP COM 907818108 271,470 2,721,499 SH   DFND 1 2,721,499 0 0
UNION PAC CORP COM 907818108 134,023 1,342,516 SH   DFND 4 1,129,480 0 213,036
UNISYS CORP COM NEW 909214306 1,125 45,453 SH   DFND 4 45,453 0 0
UNIT CORP COM 909218109 1,115 16,206 SH   DFND 4 16,206 0 0
UNITED CONTL HLDGS INC COM 910047109 9,725 236,799 SH   DFND 1 236,799 0 0
UNITED CONTL HLDGS INC COM 910047109 8,373 203,869 SH   DFND 4 192,574 0 11,295
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 499 SH   DFND 4 499 0 0
UNITED NAT FOODS INC COM 911163103 507 7,781 SH   DFND 4 7,781 0 0
UNITED PARCEL SERVICE INC CL B 911312106 219,680 2,139,884 SH   DFND 1 2,139,884 0 0
UNITED PARCEL SERVICE INC CL B 911312106 89,223 869,111 SH   DFND 4 703,578 0 165,533
UNITED RENTALS INC COM 911363109 3,637 34,723 SH   DFND 4 25,760 0 8,963
UNITED STATES STL CORP NEW COM 912909108 283 10,883 SH   DFND 2 0 0 10,883
UNITED STATES STL CORP NEW COM 912909108 11,111 426,684 SH   DFND 1 426,684 0 0
UNITED STATES STL CORP NEW COM 912909108 6,981 268,096 SH   DFND 4 252,079 0 16,017
UNITED STATIONERS INC COM 913004107 1,084 26,144 SH   DFND 4 26,144 0 0
UNITED TECHNOLOGIES CORP COM 913017109 313,790 2,717,975 SH   DFND 1 2,717,975 0 0
UNITED TECHNOLOGIES CORP COM 913017109 160,724 1,390,407 SH   DFND 4 1,201,940 0 188,467
UNITEDHEALTH GROUP INC COM 91324P102 241,003 2,948,046 SH   DFND 1 2,948,046 0 0
UNITEDHEALTH GROUP INC COM 91324P102 130,682 1,598,560 SH   DFND 4 1,366,026 0 232,534
UNIVERSAL CORP VA COM 913456109 683 12,332 SH   DFND 4 12,332 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 551 17,154 SH   DFND 4 17,154 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 962 22,123 SH   DFND 4 22,123 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 27,756 289,848 SH   DFND 1 289,848 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11,901 124,277 SH   DFND 4 111,989 0 12,288
UNS ENERGY CORP COM 903119105 6,657 110,194 SH   DFND 4 110,194 0 0
UNUM GROUP COM 91529Y106 30,131 866,821 SH   DFND 1 866,821 0 0
UNUM GROUP COM 91529Y106 14,838 426,864 SH   DFND 4 364,488 0 62,376
URBAN OUTFITTERS INC COM 917047102 11,155 329,440 SH   DFND 1 329,440 0 0
URBAN OUTFITTERS INC COM 917047102 4,549 134,361 SH   DFND 4 108,278 0 26,083
URS CORP NEW COM 903236107 2,231 48,664 SH   DFND 4 48,664 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 936 44,825 SH   DFND 4 44,825 0 0
US BANCORP DEL COM NEW 902973304 236,556 5,460,662 SH   DFND 1 5,460,662 0 0
US BANCORP DEL COM NEW 902973304 107,035 2,470,810 SH   DFND 4 2,045,041 0 425,769
V F CORP COM 918204108 61,806 981,048 SH   DFND 1 981,048 0 0
V F CORP COM 918204108 25,044 397,525 SH   DFND 4 316,106 0 81,419
VALE S A ADR REPSTG PFD 91912E204 14,005 1,178,369 SH   DFND 4 1,178,369 0 0
VALE S A ADR 91912E105 1,337 101,051 SH   DFND 4 101,051 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 118,329 933,981 SH   DFND 1 933,981 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 34,294 270,682 SH   DFND 4 226,355 0 44,327
VALERO ENERGY CORP NEW COM 91913Y100 80,603 1,608,850 SH   DFND 1 1,608,850 0 0
VALERO ENERGY CORP NEW COM 91913Y100 48,604 970,145 SH   DFND 4 839,990 0 130,155
VALLEY NATL BANCORP COM 919794107 699 70,505 SH   DFND 4 70,505 0 0
VALSPAR CORP COM 920355104 1,343 17,621 SH   DFND 4 17,621 0 0
VANTIV INC CL A 92210H105 612 18,202 SH   DFND 4 7,202 0 11,000
VARIAN MED SYS INC COM 92220P105 27,939 336,051 SH   DFND 1 336,051 0 0
VARIAN MED SYS INC COM 92220P105 11,938 143,593 SH   DFND 4 120,071 0 23,522
VCA INC COM 918194101 704 20,051 SH   DFND 4 20,051 0 0
VECTREN CORP COM 92240G101 9,711 228,496 SH   DFND 4 228,496 0 0
VEECO INSTRS INC DEL COM 922417100 502 13,476 SH   DFND 4 13,476 0 0
VENTAS INC COM 92276F100 56,730 885,030 SH   DFND 1 885,030 0 0
VENTAS INC COM 92276F100 51,800 808,109 SH   DFND 4 742,449 0 65,660
VERIFONE SYS INC COM 92342Y109 805 21,911 SH   DFND 4 21,911 0 0
VERISIGN INC COM 92343E102 20,799 426,130 SH   DFND 1 426,130 0 0
VERISIGN INC COM 92343E102 7,554 154,755 SH   DFND 4 121,391 0 33,364
VERISK ANALYTICS INC CL A 92345Y106 26,303 438,239 SH   DFND 1 438,239 0 0
VERISK ANALYTICS INC CL A 92345Y106 9,925 165,366 SH   DFND 4 144,825 0 20,541
VERIZON COMMUNICATIONS INC COM 92343V104 370,321 7,564,313 SH   DFND 4 6,608,667 0 955,646
VERIZON COMMUNICATIONS INC COM 92343V104 648 13,250 SH   DFND 2 0 0 13,250
VERIZON COMMUNICATIONS INC COM 92343V104 603,710 12,338,237 SH   DFND 1 12,338,237 0 0
VERMILION ENERGY INC COM 923725105 3,305 47,414 SH   DFND 4 37,763 0 9,651
VERTEX PHARMACEUTICALS INC COM 92532F100 236 2,496 SH   DFND 2 0 0 2,496
VERTEX PHARMACEUTICALS INC COM 92532F100 67,854 716,669 SH   DFND 1 716,669 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 25,630 270,700 SH   DFND 4 215,283 0 55,417
VIACOM INC NEW CL B 92553P201 99,482 1,147,028 SH   DFND 1 1,147,028 0 0
VIACOM INC NEW CL B 92553P201 40,370 465,465 SH   DFND 4 368,641 0 96,824
VIMPELCOM LTD SPONSORED ADR 92719A106 849 101,103 SH   DFND 4 101,103 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 10 250 SH   DFND 4 250 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 995 5,300 SH   DFND 4 5,300 0 0
VISA INC COM CL A 92826C839 510 2,419 SH   DFND 2 0 0 2,419
VISA INC COM CL A 92826C839 314,871 1,494,335 SH   DFND 1 1,494,335 0 0
VISA INC COM CL A 92826C839 112,552 534,156 SH   DFND 4 414,716 0 119,440
VISHAY INTERTECHNOLOGY INC COM 928298108 1,207 77,943 SH   DFND 4 77,943 0 0
VISTEON CORP COM NEW 92839U206 2,929 30,197 SH   DFND 4 30,197 0 0
VMWARE INC CL A COM 928563402 22,912 236,672 SH   DFND 1 236,672 0 0
VMWARE INC CL A COM 928563402 6,874 71,004 SH   DFND 4 57,961 0 13,043
VORNADO RLTY TR SH BEN INT 929042109 53,429 500,596 SH   DFND 1 500,596 0 0
VORNADO RLTY TR SH BEN INT 929042109 49,801 466,610 SH   DFND 4 426,651 0 39,959
VOYA FINL INC COM 929089100 2,421 66,632 SH   DFND 4 59,731 0 6,901
VOYA FINL INC COM 929089100 5,416 149,036 SH   DFND 1 149,036 0 0
VULCAN MATLS CO COM 929160109 26,083 409,139 SH   DFND 1 409,139 0 0
VULCAN MATLS CO COM 929160109 11,075 173,718 SH   DFND 4 139,983 0 33,735
W P CAREY INC COM 92936U109 8,258 128,225 SH   DFND 4 128,225 0 0
WABCO HLDGS INC COM 92927K102 596 5,583 SH   DFND 4 5,583 0 0
WABTEC CORP COM 929740108 176 2,128 SH   DFND 4 2,128 0 0
WADDELL & REED FINL INC CL A 930059100 841 13,436 SH   DFND 4 13,436 0 0
WAL-MART STORES INC COM 931142103 363,911 4,847,616 SH   DFND 1 4,847,616 0 0
WAL-MART STORES INC COM 931142103 183,994 2,450,966 SH   DFND 4 2,070,023 0 380,943
WALGREEN CO COM 931422109 193,986 2,616,834 SH   DFND 1 2,616,834 0 0
WALGREEN CO COM 931422109 85,017 1,146,869 SH   DFND 4 942,057 0 204,812
WALTER ENERGY INC COM 93317Q105 278 50,965 SH   DFND 4 50,965 0 0
WASHINGTON FED INC COM 938824109 719 32,044 SH   DFND 4 32,044 0 0
WASHINGTON PRIME GROUP INC COM 939647103 8,822 470,740 SH   DFND 1 470,740 0 0
WASHINGTON PRIME GROUP INC COM 939647103 6,563 350,211 SH   DFND 4 345,538 0 4,673
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,872 110,529 SH   DFND 4 110,529 0 0
WASTE CONNECTIONS INC COM 941053100 1,853 38,159 SH   DFND 4 38,159 0 0
WASTE MGMT INC DEL COM 94106L109 58,896 1,316,692 SH   DFND 1 1,316,692 0 0
WASTE MGMT INC DEL COM 94106L109 32,365 723,570 SH   DFND 4 622,701 0 100,869
WATERS CORP COM 941848103 99 949 SH   DFND 2 0 0 949
WATERS CORP COM 941848103 25,431 243,499 SH   DFND 1 243,499 0 0
WATERS CORP COM 941848103 11,795 112,939 SH   DFND 4 92,908 0 20,031
WATSCO INC COM 942622200 470 4,574 SH   DFND 4 4,574 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 622 10,069 SH   DFND 4 10,069 0 0
WEBSTER FINL CORP CONN COM 947890109 519 16,470 SH   DFND 4 16,470 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 11,511 350,530 SH   DFND 1 350,530 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 8,489 258,510 SH   DFND 4 255,411 0 3,099
WELLCARE HEALTH PLANS INC COM 94946T106 1,691 22,651 SH   DFND 4 22,651 0 0
WELLPOINT INC COM 94973V107 90,525 841,232 SH   DFND 1 841,232 0 0
WELLPOINT INC COM 94973V107 61,437 570,920 SH   DFND 4 504,151 0 66,769
WELLS FARGO & CO NEW COM 949746101 831,304 15,816,294 SH   DFND 1 15,816,294 0 0
WELLS FARGO & CO NEW COM 949746101 379,638 7,223,065 SH   DFND 4 6,067,806 0 1,155,259
WENDYS CO COM 95058W100 943 110,506 SH   DFND 4 110,506 0 0
WERNER ENTERPRISES INC COM 950755108 304 11,455 SH   DFND 4 11,455 0 0
WESCO INTL INC COM 95082P105 1,409 16,311 SH   DFND 4 16,311 0 0
WESTAR ENERGY INC COM 95709T100 14,416 377,471 SH   DFND 4 377,471 0 0
WESTERN DIGITAL CORP COM 958102105 59,887 648,829 SH   DFND 1 648,829 0 0
WESTERN DIGITAL CORP COM 958102105 26,775 290,086 SH   DFND 4 239,985 0 50,101
WESTERN REFNG INC COM 959319104 887 23,613 SH   DFND 4 23,613 0 0
WESTERN UN CO COM 959802109 29,549 1,704,114 SH   DFND 1 1,704,114 0 0
WESTERN UN CO COM 959802109 14,417 831,454 SH   DFND 4 695,049 0 136,405
WESTLAKE CHEM CORP COM 960413102 6,257 74,696 SH   DFND 1 74,696 0 0
WESTLAKE CHEM CORP COM 960413102 1,602 19,131 SH   DFND 4 14,838 0 4,293
WEYERHAEUSER CO COM 962166104 322 9,733 SH   DFND 2 0 0 9,733
WEYERHAEUSER CO COM 962166104 58,114 1,756,226 SH   DFND 1 1,756,226 0 0
WEYERHAEUSER CO COM 962166104 32,148 971,534 SH   DFND 4 834,812 0 136,722
WGL HLDGS INC COM 92924F106 997 23,136 SH   DFND 4 23,136 0 0
WHIRLPOOL CORP COM 963320106 32,533 233,680 SH   DFND 1 233,680 0 0
WHIRLPOOL CORP COM 963320106 16,723 120,119 SH   DFND 4 102,309 0 17,810
WHITE MTNS INS GROUP LTD COM G9618E107 70 116 SH   DFND 4 116 0 0
WHITING PETE CORP NEW COM 966387102 4,229 52,696 SH   DFND 4 40,217 0 12,479
WHOLE FOODS MKT INC COM 966837106 39,367 1,019,086 SH   DFND 1 1,019,086 0 0
WHOLE FOODS MKT INC COM 966837106 14,505 375,479 SH   DFND 4 294,393 0 81,086
WILEY JOHN & SONS INC CL A 968223206 471 7,776 SH   DFND 4 7,776 0 0
WILLIAMS COS INC DEL COM 969457100 118,562 2,036,794 SH   DFND 1 2,036,794 0 0
WILLIAMS COS INC DEL COM 969457100 54,335 933,428 SH   DFND 4 771,529 0 161,899
WILLIAMS SONOMA INC COM 969904101 1,060 14,772 SH   DFND 4 14,772 0 0
WINDSTREAM HLDGS INC COM 97382A101 17,776 1,784,766 SH   DFND 1 1,784,766 0 0
WINDSTREAM HLDGS INC COM 97382A101 13,546 1,360,054 SH   DFND 4 1,200,047 0 160,007
WINDSTREAM HLDGS INC COM 97382A101 55 5,560 SH   DFND 2 0 0 5,560
WINTHROP RLTY TR SH BEN INT NEW 976391300 803 52,304 SH   DFND 4 52,304 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,742 230,717 SH   DFND 4 165,681 0 65,036
WISCONSIN ENERGY CORP COM 976657106 33,122 705,916 SH   DFND 1 705,916 0 0
WISCONSIN ENERGY CORP COM 976657106 44,089 939,656 SH   DFND 4 886,422 0 53,234
WOODWARD INC COM 980745103 605 12,052 SH   DFND 4 12,052 0 0
WORKDAY INC CL A 98138H101 1,510 16,799 SH   DFND 4 8,896 0 7,903
WORLD FUEL SVCS CORP COM 981475106 2,994 60,819 SH   DFND 4 60,819 0 0
WORTHINGTON INDS INC COM 981811102 888 20,629 SH   DFND 4 20,629 0 0
WPX ENERGY INC COM 98212B103 15,142 633,305 SH   DFND 1 633,305 0 0
WPX ENERGY INC COM 98212B103 8,474 354,404 SH   DFND 4 349,198 0 5,206
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 700 21,300 SH   DFND 4 21,300 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 30,371 401,091 SH   DFND 1 401,091 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 12,014 158,666 SH   DFND 4 126,505 0 32,161
WYNN RESORTS LTD COM 983134107 50,871 245,091 SH   DFND 1 245,091 0 0
WYNN RESORTS LTD COM 983134107 19,587 94,366 SH   DFND 4 76,703 0 17,663
XCEL ENERGY INC COM 98389B100 47,140 1,462,600 SH   DFND 1 1,462,600 0 0
XCEL ENERGY INC COM 98389B100 68,254 2,117,713 SH   DFND 4 1,999,480 0 118,233
XEROX CORP COM 984121103 64 5,172 SH   DFND 2 0 0 5,172
XEROX CORP COM 984121103 44,511 3,578,043 SH   DFND 1 3,578,043 0 0
XEROX CORP COM 984121103 23,592 1,896,484 SH   DFND 4 1,616,111 0 280,373
XILINX INC COM 983919101 36,025 761,460 SH   DFND 1 761,460 0 0
XILINX INC COM 983919101 15,169 320,632 SH   DFND 4 259,864 0 60,768
XYLEM INC COM 98419M100 23,530 602,110 SH   DFND 1 602,110 0 0
XYLEM INC COM 98419M100 9,135 233,752 SH   DFND 4 197,280 0 36,472
YAHOO INC COM 984332106 163 4,650 SH   DFND 2 0 0 4,650
YAHOO INC COM 984332106 95,477 2,717,813 SH   DFND 1 2,717,813 0 0
YAHOO INC COM 984332106 38,968 1,109,244 SH   DFND 4 876,933 0 232,311
YAMANA GOLD INC COM 98462Y100 20,887 2,533,817 SH   DFND 1 2,533,817 0 0
YAMANA GOLD INC COM 98462Y100 9,674 1,173,592 SH   DFND 4 1,069,703 0 103,889
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 490 130,914 SH   DFND 4 130,914 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 966 40,500 SH   DFND 4 40,500 0 0
YUM BRANDS INC COM 988498101 109,155 1,344,270 SH   DFND 1 1,344,270 0 0
YUM BRANDS INC COM 988498101 41,960 516,747 SH   DFND 4 414,238 0 102,509
YY INC ADS REPCOM CLA 98426T106 325 4,300 SH   DFND 4 4,300 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 62 749 SH   DFND 4 749 0 0
ZIMMER HLDGS INC COM 98956P102 51,035 491,380 SH   DFND 1 491,380 0 0
ZIMMER HLDGS INC COM 98956P102 25,251 243,124 SH   DFND 4 202,694 0 40,430
ZIONS BANCORPORATION COM 989701107 6,406 217,358 SH   DFND 4 193,342 0 24,016
ZIONS BANCORPORATION COM 989701107 16,792 569,814 SH   DFND 1 569,814 0 0
ZOETIS INC CL A 98978V103 38,980 1,207,941 SH   DFND 1 1,207,941 0 0
ZOETIS INC CL A 98978V103 18,480 572,661 SH   DFND 4 463,451 0 109,210