Massachusetts Financial Services 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	977,488,289	8,939,079	SH		SOLE	0	8,266,353	0	672,726
3M CO	COM	88579Y101	634,123,602	5,799,027	SH		DFND	1	4,007,825	0	1,791,202
3M CO	COM	88579Y101	104,568,562	956,274	SH		DFND	2	956,274	0	0
3M CO	COM	88579Y101	24,465,313	223,734	SH		DFND	3	223,734	0	0
3M CO	COM	88579Y101	232,950,601	2,130,321	SH		DFND	4	1,764,431	0	365,890
3M CO	COM	88579Y101	197,636,566	1,807,376	SH		DFND	5	1,746,716	0	60,660
3M CO	COM	88579Y101	21,649,441	197,983	SH		DFND	6	197,983	0	0
3M CO	COM	88579Y101	5,984,616	54,729	SH		DFND	7	53,163	0	1,566
51JOB INC	SP ADR REP COM	316827104	16,458,263	243,790	SH		SOLE	0	235,960	0	7,830
51JOB INC	SP ADR REP COM	316827104	2,006,397	29,720	SH		DFND	1	29,720	0	0
51JOB INC	SP ADR REP COM	316827104	137,720	2,040	SH		DFND	2	2,040	0	0
51JOB INC	SP ADR REP COM	316827104	816,196	12,090	SH		DFND	6	12,090	0	0
AAR CORP	COM	000361105	976,791	44,440	SH		SOLE	0	44,440	0	0
AARONS INC	COM PAR $0.50	002535300	3,111,911	111,100	SH		SOLE	0	111,100	0	0
ABBOTT LABS	COM	002824100	429,714,764	12,319,804	SH		SOLE	0	11,658,635	0	661,169
ABBOTT LABS	COM	002824100	89,143,967	2,555,733	SH		DFND	1	1,831,806	0	723,927
ABBOTT LABS	COM	002824100	357,520	10,250	SH		DFND	2	10,250	0	0
ABBOTT LABS	COM	002824100	7,305,965	209,460	SH		DFND	4	0	0	209,460
ABBOTT LABS	COM	002824100	5,527,120	158,461	SH		DFND	5	158,461	0	0
ABBOTT LABS	COM	002824100	7,680,576	220,200	SH		DFND	6	220,200	0	0
ABBOTT LABS	COM	002824100	2,167,583	62,144	SH		DFND	7	59,673	0	2,471
ABBVIE INC	COM	00287Y109	178,749,695	4,323,892	SH		SOLE	0	4,023,319	0	300,573
ABBVIE INC	COM	00287Y109	44,628,432	1,079,546	SH		DFND	1	879,071	0	200,475
ABBVIE INC	COM	00287Y109	827,131	20,008	SH		DFND	5	20,008	0	0
ABBVIE INC	COM	00287Y109	4,540,786	109,840	SH		DFND	6	109,840	0	0
ABBVIE INC	COM	00287Y109	102,978	2,491	SH		DFND	7	2,491	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,907,363	108,450	SH		SOLE	0	108,450	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,406,395	53,180	SH		DFND	1	53,180	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	208,150	4,600	SH		DFND	6	4,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,413,115,651	19,637,516	SH		SOLE	0	18,550,536	0	1,086,980
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	889,721,356	12,364,110	SH		DFND	1	8,787,975	0	3,576,135
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	123,326,415	1,713,819	SH		DFND	2	1,713,819	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,910,162	373,960	SH		DFND	3	373,960	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	309,444,263	4,300,226	SH		DFND	4	3,667,493	0	632,733
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	228,446,015	3,174,625	SH		DFND	5	3,071,345	0	103,280
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	53,189,090	739,148	SH		DFND	6	739,148	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	44,889,440	623,811	SH		DFND	7	606,188	0	17,623
ACCURIDE CORP NEW	COM NEW	00439T206	1,201,057	237,363	SH		SOLE	0	237,363	0	0
ACE LTD	SHS	H0023R105	782,846,203	8,748,840	SH		SOLE	0	8,209,639	0	539,201
ACE LTD	SHS	H0023R105	87,925,285	982,625	SH		DFND	1	637,278	0	345,347
ACE LTD	SHS	H0023R105	25,076,770	280,250	SH		DFND	4	162,300	0	117,950
ACE LTD	SHS	H0023R105	2,529,600	28,270	SH		DFND	5	28,270	0	0
ACE LTD	SHS	H0023R105	8,818,970	98,558	SH		DFND	6	98,558	0	0
ACE LTD	SHS	H0023R105	38,617,778	431,580	SH		DFND	7	427,920	0	3,660
ACORDA THERAPEUTICS INC	COM	00484M106	234,229	7,100	SH		SOLE	0	7,100	0	0
ACTAVIS INC	COM	00507K103	8,032,641	63,640	SH		SOLE	0	63,640	0	0
ACTAVIS INC	COM	00507K103	22,593	179	SH		DFND	1	179	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	51,598,184	3,618,386	SH		SOLE	0	3,339,876	0	278,510
ACTIVISION BLIZZARD INC	COM	00507V109	416,306	29,194	SH		DFND	1	5,454	0	23,740
ADVANCE AUTO PARTS INC	COM	00751Y106	223,137,953	2,749,020	SH		SOLE	0	2,554,883	0	194,137
ADVANCE AUTO PARTS INC	COM	00751Y106	35,091,739	432,324	SH		DFND	1	281,934	0	150,390
ADVANCE AUTO PARTS INC	COM	00751Y106	1,264,304	15,576	SH		DFND	5	15,576	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,389,755	54,081	SH		DFND	6	54,081	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	159,743	1,968	SH		DFND	7	1,968	0	0
ADVISORY BRD CO	COM	00762W107	43,490,033	795,792	SH		SOLE	0	795,792	0	0
ADVISORY BRD CO	COM	00762W107	2,664,734	48,760	SH		DFND	1	13,870	0	34,890
AEROFLEX HLDG CORP	COM	007767106	2,205,965	279,590	SH		SOLE	0	279,590	0	0
AEROFLEX HLDG CORP	COM	007767106	182,496	23,130	SH		DFND	4	23,130	0	0
AES CORP	COM	00130H105	231,254,355	19,287,269	SH		SOLE	0	18,111,369	0	1,175,900
AES CORP	COM	00130H105	13,326,309	1,111,452	SH		DFND	1	1,060,692	0	50,760
AES CORP	COM	00130H105	94,721	7,900	SH		DFND	4	7,900	0	0
AES CORP	COM	00130H105	1,930,054	160,972	SH		DFND	6	160,972	0	0
AETNA INC NEW	COM	00817Y108	40,741,149	641,189	SH		SOLE	0	629,339	0	11,850
AETNA INC NEW	COM	00817Y108	11,670,582	183,673	SH		DFND	1	177,583	0	6,090
AETNA INC NEW	COM	00817Y108	74,977	1,180	SH		DFND	4	1,180	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	149,382,948	911,205	SH		SOLE	0	911,205	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	19,106,715	116,547	SH		DFND	1	116,547	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	369,685	2,255	SH		DFND	7	2,255	0	0
AFLAC INC	COM	001055102	1,639,798	28,214	SH		SOLE	0	28,214	0	0
AGL RES INC	COM	001204106	11,520,811	268,801	SH		SOLE	0	268,801	0	0
AGL RES INC	COM	001204106	165,868	3,870	SH		DFND	1	3,870	0	0
AGL RES INC	COM	001204106	23,061,123	538,057	SH		DFND	4	0	0	538,057
AGRIUM INC	COM	008916108	25,218	290	SH		DFND	1	290	0	0
AGRIUM INC	COM	008916108	85,008,270	977,556	SH		DFND	7	925,786	0	51,770
AIR PRODS & CHEMS INC	COM	009158106	408,565,011	4,461,778	SH		SOLE	0	4,138,798	0	322,980
AIR PRODS & CHEMS INC	COM	009158106	59,444,131	649,166	SH		DFND	1	423,876	0	225,290
AIR PRODS & CHEMS INC	COM	009158106	2,144,478	23,419	SH		DFND	5	23,419	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,521,651	82,141	SH		DFND	6	82,141	0	0
AIR PRODS & CHEMS INC	COM	009158106	268,850	2,936	SH		DFND	7	2,936	0	0
AIRCASTLE LTD	COM	G0129K104	809,894	50,650	SH		SOLE	0	50,650	0	0
AIRGAS INC	COM	009363102	116,945,660	1,225,075	SH		SOLE	0	1,225,075	0	0
AIRGAS INC	COM	009363102	34,293,910	359,249	SH		DFND	1	359,249	0	0
AIRGAS INC	COM	009363102	113,597	1,190	SH		DFND	4	1,190	0	0
AIRGAS INC	COM	009363102	1,608,978	16,855	SH		DFND	6	16,855	0	0
AIRGAS INC	COM	009363102	246,478	2,582	SH		DFND	7	2,582	0	0
ALERE INC	COM	01449J105	1,200,500	49,000	SH		SOLE	0	49,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	18,953,385	288,396	SH		SOLE	0	288,396	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	91,768,561	994,889	SH		SOLE	0	994,889	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	14,010,795	151,895	SH		DFND	1	151,895	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	276,997	3,003	SH		DFND	7	3,003	0	0
ALIGN TECHNOLOGY INC	COM	016255101	43,104,411	1,163,726	SH		SOLE	0	1,163,726	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,989,208	107,700	SH		DFND	1	29,710	0	77,990
ALLERGAN INC	COM	018490102	68,539,349	813,620	SH		SOLE	0	813,620	0	0
ALLERGAN INC	COM	018490102	17,148,231	203,564	SH		DFND	1	203,564	0	0
ALLERGAN INC	COM	018490102	1,588,261	18,854	SH		DFND	4	18,854	0	0
ALLERGAN INC	COM	018490102	1,526,092	18,116	SH		DFND	5	18,116	0	0
ALLERGAN INC	COM	018490102	2,758,944	32,751	SH		DFND	7	29,371	0	3,380
ALLIANT ENERGY CORP	COM	018802108	59,382,458	1,177,756	SH		SOLE	0	1,096,806	0	80,950
ALLIANT ENERGY CORP	COM	018802108	25,160	499	SH		DFND	1	499	0	0
ALLIANT ENERGY CORP	COM	018802108	31,240,736	619,610	SH		DFND	4	0	0	619,610
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	17,680,190	193,205	SH		SOLE	0	193,205	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	43,518,956	1,885,570	SH		SOLE	0	1,885,570	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,771,503	163,410	SH		DFND	1	45,090	0	118,320
ALMOST FAMILY INC	COM	020409108	1,623,108	85,024	SH		SOLE	0	85,024	0	0
ALON USA ENERGY INC	COM	020520102	620,768	42,930	SH		SOLE	0	42,930	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	12,071,702	2,303,760	SH		SOLE	0	2,303,760	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	1,033,380	197,210	SH		DFND	1	55,040	0	142,170
ALTERA CORP	COM	021441100	276,781,580	8,389,863	SH		SOLE	0	8,055,052	0	334,811
ALTERA CORP	COM	021441100	93,529,586	2,835,089	SH		DFND	1	2,271,011	0	564,078
ALTERA CORP	COM	021441100	25,099,386	760,818	SH		DFND	2	760,818	0	0
ALTERA CORP	COM	021441100	6,914,077	209,581	SH		DFND	3	209,581	0	0
ALTERA CORP	COM	021441100	54,176,937	1,642,223	SH		DFND	4	1,302,593	0	339,630
ALTERA CORP	COM	021441100	50,823,734	1,540,580	SH		DFND	5	1,482,930	0	57,650
ALTERA CORP	COM	021441100	1,934,864	58,650	SH		DFND	6	58,650	0	0
ALTERA CORP	COM	021441100	25,565,238	774,939	SH		DFND	7	768,839	0	6,100
ALTRIA GROUP INC	COM	02209S103	213,006,699	6,087,645	SH		SOLE	0	5,620,050	0	467,595
ALTRIA GROUP INC	COM	02209S103	27,779,716	793,933	SH		DFND	1	482,653	0	311,280
ALTRIA GROUP INC	COM	02209S103	1,125,558	32,168	SH		DFND	5	32,168	0	0
ALTRIA GROUP INC	COM	02209S103	3,886,899	111,086	SH		DFND	6	111,086	0	0
ALTRIA GROUP INC	COM	02209S103	134,117	3,833	SH		DFND	7	3,833	0	0
AMAZON COM INC	COM	023135106	202,361,311	728,731	SH		SOLE	0	728,731	0	0
AMAZON COM INC	COM	023135106	31,699,980	114,156	SH		DFND	1	114,156	0	0
AMAZON COM INC	COM	023135106	1,286,815	4,634	SH		DFND	4	4,634	0	0
AMAZON COM INC	COM	023135106	583,427	2,101	SH		DFND	7	2,101	0	0
AMC NETWORKS INC	CL A	00164V103	17,238,627	263,870	SH		SOLE	0	263,870	0	0
AMC NETWORKS INC	CL A	00164V103	166,592	2,550	SH		DFND	4	2,550	0	0
AMEREN CORP	COM	023608102	9,167,584	266,190	SH		SOLE	0	245,610	0	20,580
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	37,263,753	1,713,276	SH		SOLE	0	1,713,276	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	9,135,827	420,038	SH		DFND	1	242,268	0	177,770
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	534,398	24,570	SH		DFND	2	24,570	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	360,833	16,590	SH		DFND	6	16,590	0	0
AMERICAN ELEC PWR INC	COM	025537101	245,693,262	5,486,674	SH		SOLE	0	5,102,182	0	384,492
AMERICAN ELEC PWR INC	COM	025537101	29,682,826	662,859	SH		DFND	1	573,169	0	89,690
AMERICAN ELEC PWR INC	COM	025537101	12,818,409	286,253	SH		DFND	4	165,373	0	120,880
AMERICAN ELEC PWR INC	COM	025537101	1,994,546	44,541	SH		DFND	6	44,541	0	0
AMERICAN ELEC PWR INC	COM	025537101	14,791,103	330,306	SH		DFND	7	326,546	0	3,760
AMERICAN EXPRESS CO	COM	025816109	418,059,639	5,592,023	SH		SOLE	0	5,261,811	0	330,212
AMERICAN EXPRESS CO	COM	025816109	231,307,290	3,093,998	SH		DFND	1	2,479,778	0	614,220
AMERICAN EXPRESS CO	COM	025816109	69,366,739	927,859	SH		DFND	2	927,859	0	0
AMERICAN EXPRESS CO	COM	025816109	19,178,258	256,531	SH		DFND	3	256,531	0	0
AMERICAN EXPRESS CO	COM	025816109	130,885,846	1,750,747	SH		DFND	4	1,436,427	0	314,320
AMERICAN EXPRESS CO	COM	025816109	141,105,164	1,887,442	SH		DFND	5	1,816,774	0	70,668
AMERICAN EXPRESS CO	COM	025816109	5,362,161	71,725	SH		DFND	6	71,725	0	0
AMERICAN EXPRESS CO	COM	025816109	38,554,554	515,711	SH		DFND	7	511,331	0	4,380
AMERICAN INTL GROUP INC	COM NEW	026874784	93,153,861	2,083,979	SH		SOLE	0	2,031,589	0	52,390
AMERICAN INTL GROUP INC	COM NEW	026874784	21,033,138	470,540	SH		DFND	1	459,720	0	10,820
AMERICAN INTL GROUP INC	COM NEW	026874784	303,513	6,790	SH		DFND	4	6,790	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	674,523	15,090	SH		DFND	6	15,090	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	473,760	8,460	SH		SOLE	0	8,460	0	0
AMERICAN STS WTR CO	COM	029899101	839,399	15,640	SH		SOLE	0	15,640	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	559,846,719	7,651,315	SH		SOLE	0	7,399,415	0	251,900
AMERICAN TOWER CORP NEW	COM	03027X100	72,473,934	990,487	SH		DFND	1	921,347	0	69,140
AMERICAN TOWER CORP NEW	COM	03027X100	18,669,984	255,159	SH		DFND	4	147,599	0	107,560
AMERICAN TOWER CORP NEW	COM	03027X100	2,140,223	29,250	SH		DFND	6	29,250	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	28,916,711	395,199	SH		DFND	7	391,859	0	3,340
AMERICAN WOODMARK CORP	COM	030506109	764,788	22,040	SH		SOLE	0	22,040	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	33,003,749	800,479	SH		DFND	4	0	0	800,479
AMERISOURCEBERGEN CORP	COM	03073E105	69,441,410	1,243,801	SH		SOLE	0	1,204,625	0	39,176
AMERISOURCEBERGEN CORP	COM	03073E105	2,367,192	42,400	SH		DFND	1	33,834	0	8,566
AMERISOURCEBERGEN CORP	COM	03073E105	133,434	2,390	SH		DFND	4	2,390	0	0
AMETEK INC NEW	COM	031100100	111,620,944	2,638,793	SH		SOLE	0	2,638,793	0	0
AMETEK INC NEW	COM	031100100	13,884,679	328,243	SH		DFND	1	328,243	0	0
AMETEK INC NEW	COM	031100100	278,757	6,590	SH		DFND	7	6,590	0	0
AMGEN INC	COM	031162100	10,210,521	103,492	SH		SOLE	0	103,492	0	0
AMGEN INC	COM	031162100	23,905,910	242,306	SH		DFND	1	240,005	0	2,301
AMGEN INC	COM	031162100	2,036,046	20,637	SH		DFND	6	20,637	0	0
AMGEN INC	COM	031162100	26,540	269	SH		DFND	7	269	0	0
AMPHENOL CORP NEW	CL A	032095101	139,375,036	1,788,235	SH		SOLE	0	1,679,755	0	108,480
AMPHENOL CORP NEW	CL A	032095101	155,266,145	1,992,124	SH		DFND	1	1,636,997	0	355,127
AMPHENOL CORP NEW	CL A	032095101	49,466,647	634,676	SH		DFND	2	634,676	0	0
AMPHENOL CORP NEW	CL A	032095101	13,629,446	174,871	SH		DFND	3	174,871	0	0
AMPHENOL CORP NEW	CL A	032095101	77,828,312	998,567	SH		DFND	4	880,507	0	118,060
AMPHENOL CORP NEW	CL A	032095101	102,086,280	1,309,806	SH		DFND	5	1,261,696	0	48,110
AMPHENOL CORP NEW	CL A	032095101	3,778,843	48,484	SH		DFND	6	48,484	0	0
AMPHENOL CORP NEW	CL A	032095101	3,233,731	41,490	SH		DFND	7	36,840	0	4,650
ANADARKO PETE CORP	COM	032511107	196,177,760	2,282,995	SH		SOLE	0	2,192,032	0	90,963
ANADARKO PETE CORP	COM	032511107	17,970,799	209,133	SH		DFND	1	209,133	0	0
ANADARKO PETE CORP	COM	032511107	201,076	2,340	SH		DFND	4	2,340	0	0
ANADARKO PETE CORP	COM	032511107	8,332,632	96,970	SH		DFND	7	96,970	0	0
ANALOG DEVICES INC	COM	032654105	10,892,354	241,730	SH		SOLE	0	241,730	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	4,248,902	58,340	SH		SOLE	0	58,340	0	0
ANDERSONS INC	COM	034164103	844,657	15,880	SH		SOLE	0	15,880	0	0
ANIKA THERAPEUTICS INC	COM	035255108	311,950	18,350	SH		SOLE	0	18,350	0	0
ANN INC	COM	035623107	11,179,436	336,730	SH		SOLE	0	336,730	0	0
ANNALY CAP MGMT INC	COM	035710409	20,564,646	1,636,010	SH		SOLE	0	1,487,110	0	148,900
ANSYS INC	COM	03662Q105	20,847,389	285,190	SH		SOLE	0	285,190	0	0
ANSYS INC	COM	03662Q105	1,864,050	25,500	SH		DFND	1	7,200	0	18,300
AOL INC	COM	00184X105	9,180,557	251,660	SH		SOLE	0	251,660	0	0
AOL INC	COM	00184X105	8,879,925	243,419	SH		DFND	1	243,419	0	0
AOL INC	COM	00184X105	757,690	20,770	SH		DFND	6	20,770	0	0
AON PLC	SHS CL A	G0408V102	418,950,289	6,510,494	SH		SOLE	0	6,063,125	0	447,369
AON PLC	SHS CL A	G0408V102	68,720,781	1,067,922	SH		DFND	1	617,493	0	450,429
AON PLC	SHS CL A	G0408V102	314,672	4,890	SH		DFND	2	4,890	0	0
AON PLC	SHS CL A	G0408V102	7,228,436	112,330	SH		DFND	4	0	0	112,330
AON PLC	SHS CL A	G0408V102	5,515,760	85,715	SH		DFND	5	85,715	0	0
AON PLC	SHS CL A	G0408V102	7,461,383	115,950	SH		DFND	6	115,950	0	0
AON PLC	SHS CL A	G0408V102	1,895,622	29,458	SH		DFND	7	28,167	0	1,291
APACHE CORP	COM	037411105	239,549,674	2,857,565	SH		SOLE	0	2,629,643	0	227,922
APACHE CORP	COM	037411105	34,105,816	406,845	SH		DFND	1	265,976	0	140,869
APACHE CORP	COM	037411105	1,250,241	14,914	SH		DFND	5	14,914	0	0
APACHE CORP	COM	037411105	4,297,880	51,269	SH		DFND	6	51,269	0	0
APACHE CORP	COM	037411105	374,888	4,472	SH		DFND	7	4,472	0	0
APPLE INC	COM	037833100	616,721,126	1,555,295	SH		SOLE	0	1,510,244	0	45,051
APPLE INC	COM	037833100	105,383,795	265,765	SH		DFND	1	243,540	0	22,225
APPLE INC	COM	037833100	35,905,395	90,549	SH		DFND	4	57,023	0	33,526
APPLE INC	COM	037833100	1,893,431	4,775	SH		DFND	5	4,775	0	0
APPLE INC	COM	037833100	3,644,111	9,190	SH		DFND	6	9,190	0	0
APPLE INC	COM	037833100	55,019,331	138,752	SH		DFND	7	136,770	0	1,982
AQUA AMERICA INC	COM	03836W103	20,255,081	647,334	SH		DFND	4	0	0	647,334
ARCH COAL INC	COM	039380100	11,261,111	2,979,130	SH		SOLE	0	2,979,130	0	0
ARCH COAL INC	COM	039380100	963,220	254,820	SH		DFND	1	71,130	0	183,690
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	150,120,190	12,852,756	SH		SOLE	0	12,811,346	0	41,410
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	7,801,714	667,955	SH		DFND	1	390,541	0	277,414
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	167,024	14,300	SH		DFND	2	14,300	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,886,437	161,510	SH		DFND	6	161,510	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	9,117,443	780,603	SH		DFND	7	780,603	0	0
ARUBA NETWORKS INC	COM	043176106	2,672,333	173,980	SH		SOLE	0	173,980	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	723,068	63,150	SH		SOLE	0	63,150	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,522,323	57,165	SH		SOLE	0	57,165	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	2,903,739	78,289	SH		SOLE	0	78,289	0	0
ASPEN TECHNOLOGY INC	COM	045327103	5,129,514	178,170	SH		SOLE	0	178,170	0	0
ASPEN TECHNOLOGY INC	COM	045327103	46,064	1,600	SH		DFND	1	1,600	0	0
ASSURANT INC	COM	04621X108	1,430,876	28,106	SH		SOLE	0	28,106	0	0
AT&T INC	COM	00206R102	784,952,803	22,173,808	SH		SOLE	0	20,785,121	0	1,388,687
AT&T INC	COM	00206R102	134,889,257	3,810,431	SH		DFND	1	2,403,066	0	1,407,365
AT&T INC	COM	00206R102	606,048	17,120	SH		DFND	2	17,120	0	0
AT&T INC	COM	00206R102	12,386,106	349,890	SH		DFND	4	5,450	0	344,440
AT&T INC	COM	00206R102	10,092,186	285,090	SH		DFND	5	285,090	0	0
AT&T INC	COM	00206R102	14,006,718	395,670	SH		DFND	6	395,670	0	0
AT&T INC	COM	00206R102	3,378,824	95,447	SH		DFND	7	91,403	0	4,044
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	42,246,823	965,421	SH		SOLE	0	965,421	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3,442,030	78,657	SH		DFND	1	21,832	0	56,825
ATMOS ENERGY CORP	COM	049560105	4,531,792	110,370	SH		SOLE	0	110,370	0	0
ATMOS ENERGY CORP	COM	049560105	12,446,682	303,134	SH		DFND	4	0	0	303,134
ATRICURE INC	COM	04963C209	1,755,505	184,790	SH		SOLE	0	184,790	0	0
ATWOOD OCEANICS INC	COM	050095108	54,217,674	1,041,646	SH		SOLE	0	1,041,646	0	0
ATWOOD OCEANICS INC	COM	050095108	4,742,796	91,120	SH		DFND	1	25,140	0	65,980
AUTODESK INC	COM	052769106	178,844,963	5,269,445	SH		SOLE	0	5,111,778	0	157,667
AUTODESK INC	COM	052769106	73,224,158	2,157,459	SH		DFND	1	1,831,777	0	325,682
AUTODESK INC	COM	052769106	17,130,367	504,725	SH		DFND	2	504,725	0	0
AUTODESK INC	COM	052769106	4,690,847	138,210	SH		DFND	3	138,210	0	0
AUTODESK INC	COM	052769106	33,731,065	993,844	SH		DFND	4	832,154	0	161,690
AUTODESK INC	COM	052769106	37,097,913	1,093,044	SH		DFND	5	1,054,634	0	38,410
AUTODESK INC	COM	052769106	1,326,816	39,093	SH		DFND	6	39,093	0	0
AUTODESK INC	COM	052769106	11,558,946	340,570	SH		DFND	7	328,500	0	12,070
AUTOLIV INC	COM	052800109	88,436,649	1,142,740	SH		SOLE	0	1,142,740	0	0
AUTOLIV INC	COM	052800109	2,387,482	30,850	SH		DFND	1	30,850	0	0
AUTOLIV INC	COM	052800109	1,180,971	15,260	SH		DFND	6	15,260	0	0
AUTOLIV INC	COM	052800109	2,245,084	29,010	SH		DFND	7	29,010	0	0
AUTOZONE INC	COM	053332102	157,008,922	370,575	SH		SOLE	0	359,414	0	11,161
AUTOZONE INC	COM	053332102	92,327,559	217,913	SH		DFND	1	181,596	0	36,317
AUTOZONE INC	COM	053332102	27,788,980	65,588	SH		DFND	2	65,588	0	0
AUTOZONE INC	COM	053332102	7,664,552	18,090	SH		DFND	3	18,090	0	0
AUTOZONE INC	COM	053332102	41,944,886	98,999	SH		DFND	4	86,779	0	12,220
AUTOZONE INC	COM	053332102	56,594,392	133,575	SH		DFND	5	128,578	0	4,997
AUTOZONE INC	COM	053332102	2,144,719	5,062	SH		DFND	6	5,062	0	0
AUTOZONE INC	COM	053332102	235,995	557	SH		DFND	7	557	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	1,442,906	86,760	SH		SOLE	0	86,760	0	0
AVALONBAY CMNTYS INC	COM	053484101	30,286,755	224,496	SH		SOLE	0	224,496	0	0
AVID TECHNOLOGY INC	COM	05367P100	500,741	85,160	SH		SOLE	0	85,160	0	0
AXIALL CORP	COM	05463D100	804,336	18,890	SH		SOLE	0	18,890	0	0
BALL CORP	COM	058498106	31,124,800	749,273	SH		SOLE	0	749,273	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	29,074,546	1,189,143	SH		SOLE	0	1,189,143	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	20,512,596	838,961	SH		DFND	1	217,626	0	621,335
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	5,472,277	223,815	SH		DFND	4	0	0	223,815
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	9,761,760	399,254	SH		DFND	6	399,254	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	270,197	11,051	SH		DFND	7	11,051	0	0
BANCO SANTANDER SA	ADR	05964H105	2,428,249	375,309	SH		SOLE	0	375,309	0	0
BANCO SANTANDER SA	ADR	05964H105	589	91	SH		DFND	7	91	0	0
BANCORPSOUTH INC	COM	059692103	1,719,378	97,140	SH		SOLE	0	97,140	0	0
BANK N S HALIFAX	COM	064149107	79,790	1,490	SH		DFND	1	1,490	0	0
BANK N S HALIFAX	COM	064149107	265,658,016	4,960,934	SH		DFND	7	4,694,399	0	266,535
BANK NEW YORK MELLON CORP	COM	064058100	714,463,261	25,471,061	SH		SOLE	0	23,440,420	0	2,030,641
BANK NEW YORK MELLON CORP	COM	064058100	596,142,779	21,252,862	SH		DFND	1	14,647,517	0	6,605,345
BANK NEW YORK MELLON CORP	COM	064058100	93,070,181	3,318,010	SH		DFND	2	3,318,010	0	0
BANK NEW YORK MELLON CORP	COM	064058100	20,549,402	732,599	SH		DFND	3	732,599	0	0
BANK NEW YORK MELLON CORP	COM	064058100	210,060,980	7,488,805	SH		DFND	4	6,661,166	0	827,639
BANK NEW YORK MELLON CORP	COM	064058100	168,353,155	6,001,895	SH		DFND	5	5,801,161	0	200,734
BANK NEW YORK MELLON CORP	COM	064058100	16,720,437	596,094	SH		DFND	6	596,094	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,837,643	172,465	SH		DFND	7	168,638	0	3,827
BANK OF AMERICA CORPORATION	COM	060505104	106,753,689	8,301,220	SH		SOLE	0	7,538,168	0	763,052
BANK OF AMERICA CORPORATION	COM	060505104	3,743,932	291,130	SH		DFND	1	0	0	291,130
BANK OF AMERICA CORPORATION	COM	060505104	13,368,922	1,039,574	SH		DFND	4	597,334	0	442,240
BANK OF AMERICA CORPORATION	COM	060505104	15,549,772	1,209,158	SH		DFND	7	1,195,428	0	13,730
BARCLAYS PLC	ADR	06738E204	6,239,880	364,479	SH		SOLE	0	364,479	0	0
BARCLAYS PLC	ADR	06738E204	1,005,440	58,729	SH		DFND	7	58,729	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	1,036,369	19,850	SH		SOLE	0	19,850	0	0
BARRICK GOLD CORP	COM	067901108	9,601	610	SH		DFND	1	610	0	0
BARRICK GOLD CORP	COM	067901108	50,362,365	3,199,642	SH		DFND	7	3,043,072	0	156,570
BASIC ENERGY SVCS INC NEW	COM	06985P100	1,306,325	108,050	SH		SOLE	0	108,050	0	0
BAXTER INTL INC	COM	071813109	46,762,376	675,074	SH		SOLE	0	621,804	0	53,270
BAXTER INTL INC	COM	071813109	2,277,598	32,880	SH		DFND	1	0	0	32,880
BAXTER INTL INC	COM	071813109	8,276,241	119,478	SH		DFND	4	68,568	0	50,910
BAXTER INTL INC	COM	071813109	9,654,091	139,369	SH		DFND	7	137,789	0	1,580
BCE INC	COM NEW	05534B760	37,738	920	SH		DFND	1	920	0	0
BCE INC	COM NEW	05534B760	14,248,379	347,352	SH		DFND	7	341,442	0	5,910
BEAM INC	COM	073730103	15,938,431	252,550	SH		SOLE	0	252,550	0	0
BECTON DICKINSON & CO	COM	075887109	112,001,667	1,133,276	SH		SOLE	0	1,074,757	0	58,519
BECTON DICKINSON & CO	COM	075887109	13,206,554	133,629	SH		DFND	1	88,109	0	45,520
BECTON DICKINSON & CO	COM	075887109	468,553	4,741	SH		DFND	5	4,741	0	0
BECTON DICKINSON & CO	COM	075887109	1,633,265	16,526	SH		DFND	6	16,526	0	0
BECTON DICKINSON & CO	COM	075887109	60,978	617	SH		DFND	7	617	0	0
BED BATH & BEYOND INC	COM	075896100	46,416,909	654,220	SH		SOLE	0	654,220	0	0
BED BATH & BEYOND INC	COM	075896100	2,777,693	39,150	SH		DFND	1	39,150	0	0
BED BATH & BEYOND INC	COM	075896100	195,113	2,750	SH		DFND	4	2,750	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,377,196	48,045	SH		SOLE	0	48,045	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,122,008	27,895	SH		DFND	1	27,895	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	266,817	2,384	SH		DFND	6	2,384	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,375,701	85,580	SH		SOLE	0	85,580	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	998,725	45,500	SH		SOLE	0	45,500	0	0
BIOGEN IDEC INC	COM	09062X103	177,576,584	825,170	SH		SOLE	0	825,170	0	0
BIOGEN IDEC INC	COM	09062X103	28,439,541	132,154	SH		DFND	1	132,154	0	0
BIOGEN IDEC INC	COM	09062X103	159,248	740	SH		DFND	4	740	0	0
BIOGEN IDEC INC	COM	09062X103	524,442	2,437	SH		DFND	7	2,437	0	0
BIOMED REALTY TRUST INC	COM	09063H107	3,186,225	157,500	SH		SOLE	0	157,500	0	0
BIOSCRIP INC	COM	09069N108	6,051,375	366,750	SH		SOLE	0	366,750	0	0
BLACK HILLS CORP	COM	092113109	323,700	6,640	SH		SOLE	0	6,640	0	0
BLACKROCK INC	COM	09247X101	662,106,389	2,577,794	SH		SOLE	0	2,429,723	0	148,071
BLACKROCK INC	COM	09247X101	95,616,265	372,265	SH		DFND	1	227,777	0	144,488
BLACKROCK INC	COM	09247X101	461,559	1,797	SH		DFND	2	1,797	0	0
BLACKROCK INC	COM	09247X101	33,585,963	130,761	SH		DFND	4	53,385	0	77,376
BLACKROCK INC	COM	09247X101	6,997,108	27,242	SH		DFND	5	27,242	0	0
BLACKROCK INC	COM	09247X101	7,097,793	27,634	SH		DFND	6	27,634	0	0
BLACKROCK INC	COM	09247X101	36,623,728	142,588	SH		DFND	7	140,919	0	1,669
BOSTON PROPERTIES INC	COM	101121101	23,954,557	227,122	SH		SOLE	0	227,122	0	0
BP PLC	SPONSORED ADR	055622104	5,408,419	129,574	SH		SOLE	0	129,574	0	0
BP PLC	SPONSORED ADR	055622104	248,645	5,957	SH		DFND	7	3,497	0	2,460
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	58,566,183	1,687,300	SH		SOLE	0	1,687,300	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,213,794	121,400	SH		DFND	1	33,610	0	87,790
BRISTOL MYERS SQUIBB CO	COM	110122108	236,526,652	5,292,608	SH		SOLE	0	5,129,588	0	163,020
BRISTOL MYERS SQUIBB CO	COM	110122108	25,582,254	572,438	SH		DFND	1	523,718	0	48,720
BRISTOL MYERS SQUIBB CO	COM	110122108	6,820,588	152,620	SH		DFND	4	89,650	0	62,970
BRISTOL MYERS SQUIBB CO	COM	110122108	8,075,930	180,710	SH		DFND	7	178,760	0	1,950
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	32,043,284	889,597	SH		DFND	7	813,147	0	76,450
BROOKLINE BANCORP INC DEL	COM	11373M107	3,166,160	364,765	SH		SOLE	0	364,765	0	0
BRUNSWICK CORP	COM	117043109	16,217,181	507,580	SH		SOLE	0	507,580	0	0
BT GROUP PLC	ADR	05577E101	1,626,324	34,610	SH		SOLE	0	34,610	0	0
BT GROUP PLC	ADR	05577E101	573,231	12,199	SH		DFND	7	12,199	0	0
BUNGE LIMITED	COM	G16962105	15,748,448	222,530	SH		SOLE	0	222,530	0	0
BUNGE LIMITED	COM	G16962105	13,022	184	SH		DFND	1	184	0	0
C&J ENERGY SVCS INC	COM	12467B304	11,105,596	573,340	SH		SOLE	0	573,340	0	0
CA INC	COM	12673P105	8,535,343	298,230	SH		SOLE	0	260,250	0	37,980
CABOT CORP	COM	127055101	1,421,586	37,990	SH		SOLE	0	37,990	0	0
CABOT OIL & GAS CORP	COM	127097103	249,609,804	3,514,641	SH		SOLE	0	3,475,381	0	39,260
CABOT OIL & GAS CORP	COM	127097103	20,552,052	289,384	SH		DFND	1	239,019	0	50,365
CABOT OIL & GAS CORP	COM	127097103	264,194	3,720	SH		DFND	4	3,720	0	0
CABOT OIL & GAS CORP	COM	127097103	14,713,711	207,177	SH		DFND	7	207,177	0	0
CACI INTL INC	CL A	127190304	1,003,777	15,810	SH		SOLE	0	15,810	0	0
CAE INC	COM	124765108	12,060,801	1,164,170	SH		DFND	7	1,164,170	0	0
CAI INTERNATIONAL INC	COM	12477X106	4,641,169	196,910	SH		SOLE	0	196,910	0	0
CALLAWAY GOLF CO	COM	131193104	3,141,891	477,491	SH		SOLE	0	477,491	0	0
CALPINE CORP	COM NEW	131347304	270,612,972	12,746,725	SH		SOLE	0	11,892,475	0	854,250
CALPINE CORP	COM NEW	131347304	4,114,990	193,829	SH		DFND	1	193,829	0	0
CALPINE CORP	COM NEW	131347304	175,784	8,280	SH		DFND	4	8,280	0	0
CAMECO CORP	COM	13321L108	50,791,866	2,458,464	SH		DFND	7	2,267,724	0	190,740
CAMERON INTERNATIONAL CORP	COM	13342B105	159,282,780	2,604,362	SH		SOLE	0	2,524,082	0	80,280
CAMERON INTERNATIONAL CORP	COM	13342B105	14,920,594	243,960	SH		DFND	1	197,480	0	46,480
CAMERON INTERNATIONAL CORP	COM	13342B105	11,242,431	183,820	SH		DFND	4	107,160	0	76,660
CAMERON INTERNATIONAL CORP	COM	13342B105	12,989,038	212,378	SH		DFND	7	209,988	0	2,390
CANADIAN NAT RES LTD	COM	136385101	10,654,557	377,019	SH		SOLE	0	328,299	0	48,720
CANADIAN NAT RES LTD	COM	136385101	28,260	1,000	SH		DFND	1	1,000	0	0
CANADIAN NAT RES LTD	COM	136385101	176,836,583	6,257,487	SH		DFND	7	5,975,257	0	282,230
CANADIAN NATL RY CO	COM	136375102	681,120,627	7,002,371	SH		SOLE	0	6,628,340	0	374,031
CANADIAN NATL RY CO	COM	136375102	728,332,956	7,487,745	SH		DFND	1	4,877,466	0	2,610,279
CANADIAN NATL RY CO	COM	136375102	102,254,115	1,051,240	SH		DFND	2	1,051,240	0	0
CANADIAN NATL RY CO	COM	136375102	22,397,098	230,257	SH		DFND	3	230,257	0	0
CANADIAN NATL RY CO	COM	136375102	253,622,576	2,607,408	SH		DFND	4	2,164,778	0	442,630
CANADIAN NATL RY CO	COM	136375102	177,459,193	1,824,398	SH		DFND	5	1,761,508	0	62,890
CANADIAN NATL RY CO	COM	136375102	52,724,425	542,042	SH		DFND	6	542,042	0	0
CANADIAN NATL RY CO	COM	136375102	215,582,225	2,216,328	SH		DFND	7	2,092,844	0	123,484
CANADIAN PAC RY LTD	COM	13645T100	1,405,459	11,579	SH		SOLE	0	11,579	0	0
CANADIAN PAC RY LTD	COM	13645T100	10,317	85	SH		DFND	1	85	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,214	10	SH		DFND	7	10	0	0
CANON INC	SPONSORED ADR	138006309	3,042,414	92,559	SH		SOLE	0	92,559	0	0
CANON INC	SPONSORED ADR	138006309	2,510,874	76,388	SH		DFND	7	76,388	0	0
CAPITALSOURCE INC	COM	14055X102	877,218	93,520	SH		SOLE	0	93,520	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	2,442,893	201,892	SH		SOLE	0	201,892	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	34,708,216	1,637,180	SH		SOLE	0	1,637,180	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	2,984,112	140,760	SH		DFND	1	39,120	0	101,640
CAREFUSION CORP	COM	14170T101	13,187,510	357,870	SH		SOLE	0	357,870	0	0
CARMIKE CINEMAS INC	COM	143436400	3,199,434	165,260	SH		SOLE	0	165,260	0	0
CATAMARAN CORP	COM	148887102	90,501,827	1,856,067	SH		SOLE	0	1,856,067	0	0
CATAMARAN CORP	COM	148887102	12,769,269	261,880	SH		DFND	1	261,880	0	0
CATAMARAN CORP	COM	148887102	18,964,617	388,938	SH		DFND	7	354,978	0	33,960
CATHAY GENERAL BANCORP	COM	149150104	5,639,107	277,106	SH		SOLE	0	277,106	0	0
CBEYOND INC	COM	149847105	707,638	90,260	SH		SOLE	0	90,260	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	29,833,817	420,313	SH		DFND	7	418,613	0	1,700
CELADON GROUP INC	COM	150838100	14,682,855	804,540	SH		SOLE	0	804,540	0	0
CELADON GROUP INC	COM	150838100	1,040,980	57,040	SH		DFND	1	15,720	0	41,320
CELANESE CORP DEL	COM SER A	150870103	100,395,142	2,240,963	SH		SOLE	0	2,126,240	0	114,723
CELANESE CORP DEL	COM SER A	150870103	2,335,424	52,130	SH		DFND	1	48,650	0	3,480
CELANESE CORP DEL	COM SER A	150870103	7,676,032	171,340	SH		DFND	4	99,670	0	71,670
CELANESE CORP DEL	COM SER A	150870103	13,015,475	290,524	SH		DFND	7	288,304	0	2,220
CELGENE CORP	COM	151020104	217,026,677	1,855,246	SH		SOLE	0	1,828,803	0	26,443
CELGENE CORP	COM	151020104	27,838,900	237,980	SH		DFND	1	221,514	0	16,466
CELGENE CORP	COM	151020104	7,361,317	62,928	SH		DFND	4	36,274	0	26,654
CELGENE CORP	COM	151020104	8,841,114	75,578	SH		DFND	7	74,779	0	799
CELLCOM ISRAEL LTD	SHS	M2196U109	29,499,025	3,195,994	SH		SOLE	0	2,951,074	0	244,920
CENOVUS ENERGY INC	COM	15135U109	52,644,384	1,845,876	SH		SOLE	0	1,845,876	0	0
CENOVUS ENERGY INC	COM	15135U109	1,370,671	48,060	SH		DFND	1	48,060	0	0
CENOVUS ENERGY INC	COM	15135U109	654,534	22,950	SH		DFND	6	22,950	0	0
CENOVUS ENERGY INC	COM	15135U109	134,629,459	4,720,528	SH		DFND	7	4,444,615	0	275,913
CENTENE CORP DEL	COM	15135B101	1,595,309	30,410	SH		SOLE	0	30,410	0	0
CENTENE CORP DEL	COM	15135B101	19,410	370	SH		DFND	1	370	0	0
CENTERPOINT ENERGY INC	COM	15189T107	103,582,068	4,409,624	SH		SOLE	0	4,093,264	0	316,360
CENTERPOINT ENERGY INC	COM	15189T107	10,876	463	SH		DFND	1	463	0	0
CENTURY ALUM CO	COM	156431108	22,481,821	2,422,610	SH		SOLE	0	2,422,610	0	0
CENTURY ALUM CO	COM	156431108	1,927,734	207,730	SH		DFND	1	58,000	0	149,730
CENTURYLINK INC	COM	156700106	121,648,647	3,441,263	SH		SOLE	0	3,158,528	0	282,735
CENTURYLINK INC	COM	156700106	18,703,614	529,098	SH		DFND	1	524,078	0	5,020
CENTURYLINK INC	COM	156700106	1,592,411	45,047	SH		DFND	6	45,047	0	0
CEPHEID	COM	15670R107	42,721,966	1,241,196	SH		SOLE	0	1,241,196	0	0
CEPHEID	COM	15670R107	3,841,616	111,610	SH		DFND	1	30,940	0	80,670
CERNER CORP	COM	156782104	106,889,459	1,112,389	SH		SOLE	0	1,112,389	0	0
CERNER CORP	COM	156782104	14,867,333	154,723	SH		DFND	1	154,723	0	0
CERNER CORP	COM	156782104	87,442	910	SH		DFND	4	910	0	0
CERNER CORP	COM	156782104	276,355	2,876	SH		DFND	7	2,876	0	0
CEVA INC	COM	157210105	2,190,584	113,150	SH		SOLE	0	113,150	0	0
CF INDS HLDGS INC	COM	125269100	20,137,873	117,422	SH		SOLE	0	117,422	0	0
CF INDS HLDGS INC	COM	125269100	19,302,840	112,553	SH		DFND	1	112,553	0	0
CF INDS HLDGS INC	COM	125269100	1,659,949	9,679	SH		DFND	6	9,679	0	0
CHANNELADVISOR CORP	COM	159179100	10,407,755	661,650	SH		SOLE	0	661,650	0	0
CHANNELADVISOR CORP	COM	159179100	637,537	40,530	SH		DFND	1	11,150	0	29,380
CHANNELADVISOR CORP	COM	159179100	82,111	5,220	SH		DFND	4	5,220	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	21,478,934	173,427	SH		SOLE	0	173,427	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	87,276,334	1,756,770	SH		SOLE	0	1,737,550	0	19,220
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	82,482,263	1,660,271	SH		DFND	1	1,287,145	0	373,126
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	17,654,980	355,374	SH		DFND	2	355,374	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,858,207	97,790	SH		DFND	3	97,790	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	26,984,835	543,173	SH		DFND	4	476,923	0	66,250
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	35,724,391	719,090	SH		DFND	5	692,330	0	26,760
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,359,245	27,360	SH		DFND	6	27,360	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,671,600	73,905	SH		DFND	7	73,905	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	22,860,082	823,490	SH		SOLE	0	760,500	0	62,990
CHEVRON CORP NEW	COM	166764100	1,063,810,211	8,989,439	SH		SOLE	0	8,375,294	0	614,145
CHEVRON CORP NEW	COM	166764100	196,180,975	1,657,774	SH		DFND	1	1,170,508	0	487,266
CHEVRON CORP NEW	COM	166764100	443,183	3,745	SH		DFND	2	3,745	0	0
CHEVRON CORP NEW	COM	166764100	30,539,412	258,065	SH		DFND	4	106,854	0	151,211
CHEVRON CORP NEW	COM	166764100	8,726,392	73,740	SH		DFND	5	73,740	0	0
CHEVRON CORP NEW	COM	166764100	19,017,593	160,703	SH		DFND	6	160,703	0	0
CHEVRON CORP NEW	COM	166764100	27,882,797	235,616	SH		DFND	7	232,326	0	3,290
CHILDRENS PL RETAIL STORES I	COM	168905107	28,063,135	512,101	SH		SOLE	0	512,101	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	2,894,085	220,250	SH		SOLE	0	220,250	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	11,287	859	SH		DFND	1	859	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	643,124	48,944	SH		DFND	7	48,944	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,933,299	13,540	SH		SOLE	0	13,540	0	0
CHUBB CORP	COM	171232101	296,917,663	3,507,592	SH		SOLE	0	3,282,077	0	225,515
CHUBB CORP	COM	171232101	43,627,340	515,385	SH		DFND	1	336,018	0	179,367
CHUBB CORP	COM	171232101	1,539,445	18,186	SH		DFND	5	18,186	0	0
CHUBB CORP	COM	171232101	5,369,603	63,433	SH		DFND	6	63,433	0	0
CHUBB CORP	COM	171232101	191,817	2,266	SH		DFND	7	2,266	0	0
CHURCH & DWIGHT INC	COM	171340102	36,442,902	590,551	SH		SOLE	0	590,551	0	0
CHURCH & DWIGHT INC	COM	171340102	315,091	5,106	SH		DFND	1	5,106	0	0
CHUYS HLDGS INC	COM	171604101	29,006,510	756,560	SH		SOLE	0	756,560	0	0
CHUYS HLDGS INC	COM	171604101	2,136,688	55,730	SH		DFND	1	15,730	0	40,000
CINEMARK HOLDINGS INC	COM	17243V102	2,922,247	104,665	SH		SOLE	0	104,665	0	0
CISCO SYS INC	COM	17275R102	42,995,492	1,766,817	SH		SOLE	0	1,518,778	0	248,039
CISCO SYS INC	COM	17275R102	99,695,433	4,096,792	SH		DFND	1	3,293,042	0	803,750
CISCO SYS INC	COM	17275R102	35,137,842	1,443,922	SH		DFND	2	1,443,922	0	0
CISCO SYS INC	COM	17275R102	9,735,971	400,081	SH		DFND	3	400,081	0	0
CISCO SYS INC	COM	17275R102	53,843,499	2,212,595	SH		DFND	4	1,942,865	0	269,730
CISCO SYS INC	COM	17275R102	71,709,526	2,946,765	SH		DFND	5	2,836,545	0	110,220
CISCO SYS INC	COM	17275R102	2,715,737	111,598	SH		DFND	6	111,598	0	0
CIT GROUP INC	COM NEW	125581801	17,292,269	370,840	SH		SOLE	0	370,840	0	0
CITI TRENDS INC	COM	17306X102	30,073,293	2,069,738	SH		SOLE	0	2,069,738	0	0
CITI TRENDS INC	COM	17306X102	2,281,501	157,020	SH		DFND	1	50,140	0	106,880
CITIGROUP INC	COM NEW	172967424	125,657,895	2,619,510	SH		SOLE	0	2,619,510	0	0
CITIGROUP INC	COM NEW	172967424	51,356,922	1,070,605	SH		DFND	1	1,048,925	0	21,680
CITIGROUP INC	COM NEW	172967424	583,315	12,160	SH		DFND	4	12,160	0	0
CITIGROUP INC	COM NEW	172967424	3,622,407	75,514	SH		DFND	6	75,514	0	0
CITRIX SYS INC	COM	177376100	177,212,735	2,935,930	SH		SOLE	0	2,884,730	0	51,200
CITRIX SYS INC	COM	177376100	19,990,628	331,190	SH		DFND	1	298,500	0	32,690
CITRIX SYS INC	COM	177376100	7,380,821	122,280	SH		DFND	4	73,170	0	49,110
CITRIX SYS INC	COM	177376100	12,438,204	206,067	SH		DFND	7	204,557	0	1,510
CLIFFS NAT RES INC	COM	18683K101	2,536,186	156,073	SH		SOLE	0	156,073	0	0
CME GROUP INC	COM	12572Q105	33,121,415	436,095	SH		SOLE	0	436,095	0	0
CME GROUP INC	COM	12572Q105	299,699	3,946	SH		DFND	1	3,946	0	0
CMS ENERGY CORP	COM	125896100	371,838,214	13,685,617	SH		SOLE	0	12,836,477	0	849,140
CMS ENERGY CORP	COM	125896100	7,350,028	270,520	SH		DFND	1	130,410	0	140,110
CMS ENERGY CORP	COM	125896100	44,044,472	1,621,070	SH		DFND	4	307,780	0	1,313,290
CMS ENERGY CORP	COM	125896100	32,433,101	1,193,710	SH		DFND	7	1,186,810	0	6,900
COBALT INTL ENERGY INC	COM	19075F106	6,686,872	251,670	SH		SOLE	0	251,670	0	0
COCA COLA CO	COM	191216100	101,157,982	2,522,014	SH		SOLE	0	2,466,164	0	55,850
COCA COLA CO	COM	191216100	11,385,304	283,852	SH		DFND	1	273,832	0	10,020
COCA COLA CO	COM	191216100	443,617	11,060	SH		DFND	4	11,060	0	0
COCA COLA CO	COM	191216100	229,028	5,710	SH		DFND	6	5,710	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	191,832,819	5,455,996	SH		SOLE	0	5,187,386	0	268,610
COCA COLA ENTERPRISES INC NE	COM	19122T109	50,052,756	1,423,571	SH		DFND	1	1,207,391	0	216,180
COCA COLA ENTERPRISES INC NE	COM	19122T109	758,050	21,560	SH		DFND	5	21,560	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	4,737,810	134,750	SH		DFND	6	134,750	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	94,229	2,680	SH		DFND	7	2,680	0	0
COEUR MNG INC	COM NEW	192108504	445,417	33,490	SH		SOLE	0	33,490	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	291,240,170	4,649,428	SH		SOLE	0	4,553,998	0	95,430
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	55,171,621	880,773	SH		DFND	1	754,645	0	126,128
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	662,731	10,580	SH		DFND	2	10,580	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22,962,509	366,579	SH		DFND	4	287,629	0	78,950
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,135,087	97,942	SH		DFND	5	97,942	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,981,241	31,629	SH		DFND	6	31,629	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25,143,383	401,395	SH		DFND	7	391,845	0	9,550
COLEMAN CABLE INC	COM	193459302	395,875	21,920	SH		SOLE	0	21,920	0	0
COLGATE PALMOLIVE CO	COM	194162103	354,149,822	6,181,704	SH		SOLE	0	5,891,458	0	290,246
COLGATE PALMOLIVE CO	COM	194162103	242,200,464	4,227,622	SH		DFND	1	3,485,283	0	742,339
COLGATE PALMOLIVE CO	COM	194162103	68,476,445	1,195,260	SH		DFND	2	1,195,260	0	0
COLGATE PALMOLIVE CO	COM	194162103	18,895,445	329,821	SH		DFND	3	329,821	0	0
COLGATE PALMOLIVE CO	COM	194162103	123,577,395	2,157,050	SH		DFND	4	1,850,302	0	306,748
COLGATE PALMOLIVE CO	COM	194162103	144,427,231	2,520,985	SH		DFND	5	2,430,265	0	90,720
COLGATE PALMOLIVE CO	COM	194162103	5,286,435	92,275	SH		DFND	6	92,275	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,141,554	386,482	SH		DFND	7	366,813	0	19,669
COLUMBUS MCKINNON CORP N Y	COM	199333105	5,364,325	251,610	SH		SOLE	0	251,610	0	0
COMCAST CORP NEW	CL A	20030N101	118,664,522	2,842,264	SH		SOLE	0	2,671,554	0	170,710
COMCAST CORP NEW	CL A SPL	20030N200	1,025,149,165	25,841,925	SH		SOLE	0	24,282,171	0	1,559,754
COMCAST CORP NEW	CL A	20030N101	31,605,418	757,016	SH		DFND	1	654,066	0	102,950
COMCAST CORP NEW	CL A SPL	20030N200	93,392,185	2,354,227	SH		DFND	1	1,625,850	0	728,377
COMCAST CORP NEW	CL A SPL	20030N200	320,930	8,090	SH		DFND	2	8,090	0	0
COMCAST CORP NEW	CL A	20030N101	15,953,093	382,110	SH		DFND	4	219,200	0	162,910
COMCAST CORP NEW	CL A SPL	20030N200	7,813,403	196,960	SH		DFND	4	10,540	0	186,420
COMCAST CORP NEW	CL A SPL	20030N200	5,616,479	141,580	SH		DFND	5	141,580	0	0
COMCAST CORP NEW	CL A	20030N101	2,343,845	56,140	SH		DFND	6	56,140	0	0
COMCAST CORP NEW	CL A SPL	20030N200	7,382,508	186,098	SH		DFND	6	186,098	0	0
COMCAST CORP NEW	CL A	20030N101	18,591,025	445,294	SH		DFND	7	440,234	0	5,060
COMCAST CORP NEW	CL A SPL	20030N200	13,761,206	346,892	SH		DFND	7	344,612	0	2,280
COMERICA INC	COM	200340107	17,863,556	448,495	SH		SOLE	0	448,495	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	21,132,144	450,771	SH		SOLE	0	450,771	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,667,990	35,580	SH		DFND	1	9,810	0	25,770
COMMVAULT SYSTEMS INC	COM	204166102	80,454,025	1,060,140	SH		SOLE	0	1,060,140	0	0
COMMVAULT SYSTEMS INC	COM	204166102	4,446,243	58,588	SH		DFND	1	17,098	0	41,490
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	59,137,712	1,583,339	SH		SOLE	0	1,583,339	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	13,214,057	353,790	SH		DFND	1	244,940	0	108,850
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	517,298	13,850	SH		DFND	2	13,850	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	8,414,582	225,290	SH		DFND	6	225,290	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	225,221	6,030	SH		DFND	7	6,030	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	21,913,152	1,764,344	SH		SOLE	0	1,629,384	0	134,960
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2,801,691	97,927	SH		SOLE	0	97,927	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,358,689	47,490	SH		DFND	1	0	0	47,490
COMPUTER SCIENCES CORP	COM	205363104	2,280,417	52,100	SH		SOLE	0	52,100	0	0
COMPUTER SCIENCES CORP	COM	205363104	949,721	21,698	SH		DFND	1	21,698	0	0
COMPUTER TASK GROUP INC	COM	205477102	794,073	34,570	SH		SOLE	0	34,570	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	697,527	25,940	SH		SOLE	0	25,940	0	0
CONCHO RES INC	COM	20605P101	2,881,642	34,420	SH		SOLE	0	34,420	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	21,131,945	259,670	SH		SOLE	0	259,670	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	1,918,127	23,570	SH		DFND	1	6,520	0	17,050
CONMED CORP	COM	207410101	1,135,262	36,340	SH		SOLE	0	36,340	0	0
CONSOL ENERGY INC	COM	20854P109	67,505,721	2,490,986	SH		SOLE	0	2,436,716	0	54,270
CONSOL ENERGY INC	COM	20854P109	3,523,271	130,010	SH		DFND	1	36,410	0	93,600
CONSOLIDATED GRAPHICS INC	COM	209341106	764,383	16,260	SH		SOLE	0	16,260	0	0
CONSTANT CONTACT INC	COM	210313102	57,085,156	3,552,281	SH		SOLE	0	3,552,281	0	0
CONSTANT CONTACT INC	COM	210313102	5,096,118	317,120	SH		DFND	1	86,800	0	230,320
COOPER COS INC	COM NEW	216648402	88,762,847	745,593	SH		SOLE	0	745,593	0	0
COOPER COS INC	COM NEW	216648402	8,196,950	68,853	SH		DFND	1	68,853	0	0
COOPER COS INC	COM NEW	216648402	159,170	1,337	SH		DFND	7	1,337	0	0
COPA HOLDINGS SA	CL A	P31076105	121,681,851	928,019	SH		SOLE	0	910,424	0	17,595
COPA HOLDINGS SA	CL A	P31076105	20,105,416	153,336	SH		DFND	1	130,602	0	22,734
COPA HOLDINGS SA	CL A	P31076105	173,078	1,320	SH		DFND	2	1,320	0	0
COPA HOLDINGS SA	CL A	P31076105	26,642,011	203,188	SH		DFND	6	203,188	0	0
COPA HOLDINGS SA	CL A	P31076105	713,948	5,445	SH		DFND	7	5,445	0	0
CORE LABORATORIES N V	COM	N22717107	11,642,635	76,768	SH		SOLE	0	76,768	0	0
CORELOGIC INC	COM	21871D103	9,312,486	401,920	SH		SOLE	0	401,920	0	0
CORELOGIC INC	COM	21871D103	13,785,154	594,957	SH		DFND	1	594,957	0	0
CORELOGIC INC	COM	21871D103	1,185,377	51,160	SH		DFND	6	51,160	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	13,115,441	514,331	SH		SOLE	0	514,331	0	0
COSTCO WHSL CORP NEW	COM	22160K105	99,624,344	901,007	SH		SOLE	0	901,007	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,016,612	153,899	SH		DFND	1	153,899	0	0
COSTCO WHSL CORP NEW	COM	22160K105	339,782	3,073	SH		DFND	7	3,073	0	0
COTT CORP QUE	COM	22163N106	13,896,411	1,779,310	SH		DFND	7	1,779,310	0	0
COTY INC	COM CL A	222070203	8,526,434	496,300	SH		SOLE	0	496,300	0	0
COVANCE INC	COM	222816100	6,862,498	90,130	SH		SOLE	0	90,130	0	0
COVIDIEN PLC	SHS	G2554F113	440,994,279	7,017,732	SH		SOLE	0	6,656,755	0	360,977
COVIDIEN PLC	SHS	G2554F113	48,073,605	765,016	SH		DFND	1	569,276	0	195,740
COVIDIEN PLC	SHS	G2554F113	22,152,985	352,530	SH		DFND	4	203,650	0	148,880
COVIDIEN PLC	SHS	G2554F113	680,557	10,830	SH		DFND	5	10,830	0	0
COVIDIEN PLC	SHS	G2554F113	2,374,095	37,780	SH		DFND	6	37,780	0	0
COVIDIEN PLC	SHS	G2554F113	38,596,831	614,208	SH		DFND	7	609,658	0	4,550
CREDICORP LTD	COM	G2519Y108	100,009,697	781,570	SH		SOLE	0	769,910	0	11,660
CREDICORP LTD	COM	G2519Y108	83,881,235	655,527	SH		DFND	1	420,855	0	234,672
CREDICORP LTD	COM	G2519Y108	11,738,283	91,734	SH		DFND	2	91,734	0	0
CREDICORP LTD	COM	G2519Y108	3,191,578	24,942	SH		DFND	3	24,942	0	0
CREDICORP LTD	COM	G2519Y108	28,542,630	223,059	SH		DFND	4	139,163	0	83,896
CREDICORP LTD	COM	G2519Y108	25,387,264	198,400	SH		DFND	5	191,540	0	6,860
CREDICORP LTD	COM	G2519Y108	18,063,345	141,164	SH		DFND	6	141,164	0	0
CREDICORP LTD	COM	G2519Y108	3,687,167	28,815	SH		DFND	7	26,055	0	2,760
CROSS CTRY HEALTHCARE INC	COM	227483104	2,445,706	473,974	SH		SOLE	0	473,974	0	0
CROWN HOLDINGS INC	COM	228368106	1,852,084	45,030	SH		SOLE	0	45,030	0	0
CUMMINS INC	COM	231021106	98,792,309	910,864	SH		SOLE	0	884,641	0	26,223
CUMMINS INC	COM	231021106	32,280,733	297,628	SH		DFND	1	295,959	0	1,669
CUMMINS INC	COM	231021106	2,041,217	18,820	SH		DFND	6	18,820	0	0
CUMMINS INC	COM	231021106	147,614	1,361	SH		DFND	7	1,361	0	0
CVB FINL CORP	COM	126600105	236,964	20,150	SH		SOLE	0	20,150	0	0
CVR ENERGY INC	COM	12662P108	733,278	15,470	SH		SOLE	0	15,470	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,140,439,604	19,944,729	SH		SOLE	0	18,984,022	0	960,707
CVS CAREMARK CORPORATION	COM	126650100	213,852,514	3,739,988	SH		DFND	1	2,812,439	0	927,549
CVS CAREMARK CORPORATION	COM	126650100	715,894	12,520	SH		DFND	2	12,520	0	0
CVS CAREMARK CORPORATION	COM	126650100	19,004,917	332,370	SH		DFND	4	73,030	0	259,340
CVS CAREMARK CORPORATION	COM	126650100	15,571,544	272,325	SH		DFND	5	272,325	0	0
CVS CAREMARK CORPORATION	COM	126650100	16,282,577	284,760	SH		DFND	6	284,760	0	0
CVS CAREMARK CORPORATION	COM	126650100	21,397,042	374,205	SH		DFND	7	357,885	0	16,320
DANAHER CORP DEL	COM	235851102	1,429,574,796	22,584,120	SH		SOLE	0	21,664,237	0	919,883
DANAHER CORP DEL	COM	235851102	207,109,498	3,271,872	SH		DFND	1	2,566,881	0	704,991
DANAHER CORP DEL	COM	235851102	363,342	5,740	SH		DFND	2	5,740	0	0
DANAHER CORP DEL	COM	235851102	51,016,192	805,943	SH		DFND	4	449,323	0	356,620
DANAHER CORP DEL	COM	235851102	12,871,169	203,336	SH		DFND	5	203,336	0	0
DANAHER CORP DEL	COM	235851102	9,561,528	151,051	SH		DFND	6	151,051	0	0
DANAHER CORP DEL	COM	235851102	77,674,354	1,227,083	SH		DFND	7	1,199,333	0	27,750
DDR CORP	COM	23317H102	22,499,361	1,351,313	SH		SOLE	0	1,351,313	0	0
DDR CORP	COM	23317H102	21,112	1,268	SH		DFND	1	1,268	0	0
DELEK US HLDGS INC	COM	246647101	698,203	24,260	SH		SOLE	0	24,260	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	738,381,512	14,566,611	SH		SOLE	0	13,767,064	0	799,547
DELPHI AUTOMOTIVE PLC	SHS	G27823106	265,717,791	5,242,016	SH		DFND	1	4,135,880	0	1,106,136
DELPHI AUTOMOTIVE PLC	SHS	G27823106	49,182,327	970,257	SH		DFND	2	970,257	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	10,515,590	207,449	SH		DFND	3	207,449	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	78,017,891	1,539,118	SH		DFND	4	1,290,468	0	248,650
DELPHI AUTOMOTIVE PLC	SHS	G27823106	100,929,366	1,991,110	SH		DFND	5	1,918,030	0	73,080
DELPHI AUTOMOTIVE PLC	SHS	G27823106	11,264,687	222,227	SH		DFND	6	222,227	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	30,307,957	597,908	SH		DFND	7	595,818	0	2,090
DELTA AIR LINES INC DEL	COM NEW	247361702	3,056,466	163,360	SH		SOLE	0	163,360	0	0
DEMAND MEDIA INC	COM	24802N109	175,200	29,200	SH		SOLE	0	29,200	0	0
DENTSPLY INTL INC NEW	COM	249030107	198,426,173	4,844,389	SH		SOLE	0	4,686,640	0	157,749
DENTSPLY INTL INC NEW	COM	249030107	140,799,140	3,437,479	SH		DFND	1	2,927,223	0	510,256
DENTSPLY INTL INC NEW	COM	249030107	37,304,115	910,745	SH		DFND	2	910,745	0	0
DENTSPLY INTL INC NEW	COM	249030107	10,379,469	253,405	SH		DFND	3	253,405	0	0
DENTSPLY INTL INC NEW	COM	249030107	61,305,283	1,496,711	SH		DFND	4	1,329,941	0	166,770
DENTSPLY INTL INC NEW	COM	249030107	81,122,058	1,980,519	SH		DFND	5	1,910,889	0	69,630
DENTSPLY INTL INC NEW	COM	249030107	2,895,626	70,694	SH		DFND	6	70,694	0	0
DENTSPLY INTL INC NEW	COM	249030107	7,341,548	179,237	SH		DFND	7	160,007	0	19,230
DEXCOM INC	COM	252131107	1,907,352	84,960	SH		SOLE	0	84,960	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	40,368,486	351,183	SH		SOLE	0	278,523	0	72,660
DIAGEO P L C	SPON ADR NEW	25243Q205	86,169,164	749,623	SH		DFND	1	532,034	0	217,589
DIAGEO P L C	SPON ADR NEW	25243Q205	3,558,047	30,953	SH		DFND	5	30,953	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	12,368,620	107,600	SH		DFND	6	107,600	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	11,062,903	96,241	SH		DFND	7	94,801	0	1,440
DIANA SHIPPING INC	COM	Y2066G104	63,714,543	6,346,070	SH		SOLE	0	6,346,070	0	0
DIANA SHIPPING INC	COM	Y2066G104	5,094,898	507,460	SH		DFND	1	140,360	0	367,100
DICKS SPORTING GOODS INC	COM	253393102	34,709,602	693,360	SH		SOLE	0	693,360	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,353,321	47,010	SH		DFND	1	47,010	0	0
DICKS SPORTING GOODS INC	COM	253393102	169,703	3,390	SH		DFND	4	3,390	0	0
DIGITAL RLTY TR INC	COM	253868103	30,311,693	496,913	SH		SOLE	0	471,593	0	25,320
DILLARDS INC	CL A	254067101	4,473,103	54,570	SH		SOLE	0	54,570	0	0
DILLARDS INC	CL A	254067101	10,889,633	132,849	SH		DFND	1	132,849	0	0
DILLARDS INC	CL A	254067101	931,999	11,370	SH		DFND	6	11,370	0	0
DISCOVER FINL SVCS	COM	254709108	92,091,312	1,933,067	SH		SOLE	0	1,933,067	0	0
DISCOVER FINL SVCS	COM	254709108	45,073,538	946,128	SH		DFND	1	931,248	0	14,880
DISCOVER FINL SVCS	COM	254709108	233,436	4,900	SH		DFND	4	4,900	0	0
DISCOVER FINL SVCS	COM	254709108	2,696,615	56,604	SH		DFND	6	56,604	0	0
DISCOVER FINL SVCS	COM	254709108	9,512,088	199,666	SH		DFND	7	199,666	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	188,113,695	2,435,444	SH		SOLE	0	2,435,444	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,358,461	19,470	SH		SOLE	0	19,470	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	34,755,683	449,970	SH		DFND	1	449,970	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,616,633	20,930	SH		DFND	4	20,930	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	117,915	1,690	SH		DFND	4	1,690	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,726,314	22,350	SH		DFND	5	22,350	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3,451,624	44,687	SH		DFND	7	40,607	0	4,080
DISH NETWORK CORP	CL A	25470M109	6,588,857	154,959	SH		SOLE	0	154,959	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,414,417,597	22,397,745	SH		SOLE	0	20,999,985	0	1,397,760
DISNEY WALT CO	COM DISNEY	254687106	1,057,600,962	16,747,442	SH		DFND	1	11,934,378	0	4,813,064
DISNEY WALT CO	COM DISNEY	254687106	178,463,416	2,826,024	SH		DFND	2	2,826,024	0	0
DISNEY WALT CO	COM DISNEY	254687106	40,770,082	645,607	SH		DFND	3	645,607	0	0
DISNEY WALT CO	COM DISNEY	254687106	410,635,338	6,502,539	SH		DFND	4	5,658,909	0	843,630
DISNEY WALT CO	COM DISNEY	254687106	329,408,335	5,216,284	SH		DFND	5	5,040,004	0	176,280
DISNEY WALT CO	COM DISNEY	254687106	24,192,323	383,093	SH		DFND	6	383,093	0	0
DISNEY WALT CO	COM DISNEY	254687106	58,420,444	925,106	SH		DFND	7	906,235	0	18,871
DOMINION RES INC VA NEW	COM	25746U109	43,959,361	773,660	SH		SOLE	0	714,480	0	59,180
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	44,176,000	880,000	SH		SOLE	0	812,060	0	67,940
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	44,044,000	880,000	SH		SOLE	0	812,060	0	67,940
DOMTAR CORP	COM NEW	257559203	289,940	4,360	SH		SOLE	0	4,360	0	0
DONNELLEY R R & SONS CO	COM	257867101	768,308	54,840	SH		SOLE	0	54,840	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	2,721,322	209,655	SH		SOLE	0	209,655	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	217,738,606	4,740,662	SH		SOLE	0	4,350,387	0	390,275
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	117,847,699	2,565,811	SH		DFND	1	1,976,231	0	589,580
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	32,418,910	705,833	SH		DFND	2	705,833	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	8,995,161	195,845	SH		DFND	3	195,845	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	49,566,462	1,079,174	SH		DFND	4	948,694	0	130,480
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	66,174,291	1,440,764	SH		DFND	5	1,388,124	0	52,640
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5,797,239	126,219	SH		DFND	6	126,219	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	121,715	2,650	SH		DFND	7	2,650	0	0
DRESSER-RAND GROUP INC	COM	261608103	285,258,522	4,755,894	SH		SOLE	0	4,635,014	0	120,880
DRESSER-RAND GROUP INC	COM	261608103	26,046,015	434,245	SH		DFND	1	318,025	0	116,220
DRESSER-RAND GROUP INC	COM	261608103	16,358,345	272,730	SH		DFND	4	157,100	0	115,630
DRESSER-RAND GROUP INC	COM	261608103	23,813,500	397,024	SH		DFND	7	393,454	0	3,570
DTE ENERGY CO	COM	233331107	29,407,339	438,850	SH		SOLE	0	418,710	0	20,140
DUKE ENERGY CORP NEW	COM NEW	26441C204	121,274,955	1,796,666	SH		SOLE	0	1,650,316	0	146,350
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,153	343	SH		DFND	1	343	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	30,583,440	453,088	SH		DFND	4	0	0	453,088
DUN & BRADSTREET CORP DEL NE	COM	26483E100	115,756,177	1,187,852	SH		SOLE	0	1,107,833	0	80,019
DUN & BRADSTREET CORP DEL NE	COM	26483E100	21,149,671	217,031	SH		DFND	1	121,517	0	95,514
DUN & BRADSTREET CORP DEL NE	COM	26483E100	183,206	1,880	SH		DFND	2	1,880	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2,819,229	28,930	SH		DFND	4	0	0	28,930
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2,513,333	25,791	SH		DFND	5	25,791	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2,203,637	22,613	SH		DFND	6	22,613	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	741,497	7,609	SH		DFND	7	7,284	0	325
DYNEGY INC NEW DEL	COM	26817R108	2,671,048	118,450	SH		SOLE	0	109,570	0	8,880
E M C CORP MASS	COM	268648102	578,102,807	24,475,140	SH		SOLE	0	23,980,210	0	494,930
E M C CORP MASS	COM	268648102	86,911,821	3,679,586	SH		DFND	1	3,351,536	0	328,050
E M C CORP MASS	COM	268648102	32,851,806	1,390,847	SH		DFND	4	910,477	0	480,370
E M C CORP MASS	COM	268648102	4,832,345	204,587	SH		DFND	5	204,587	0	0
E M C CORP MASS	COM	268648102	50,765,379	2,149,254	SH		DFND	7	2,096,924	0	52,330
EAGLE MATERIALS INC	COM	26969P108	1,688,560	25,480	SH		SOLE	0	25,480	0	0
EAST WEST BANCORP INC	COM	27579R104	287,100	10,440	SH		SOLE	0	10,440	0	0
EASTGROUP PPTY INC	COM	277276101	23,464,477	416,998	SH		SOLE	0	416,998	0	0
EATON CORP PLC	SHS	G29183103	458,024,438	6,959,800	SH		SOLE	0	6,523,214	0	436,586
EATON CORP PLC	SHS	G29183103	61,122,025	928,765	SH		DFND	1	621,339	0	307,426
EATON CORP PLC	SHS	G29183103	209,276	3,180	SH		DFND	4	3,180	0	0
EATON CORP PLC	SHS	G29183103	2,094,074	31,820	SH		DFND	5	31,820	0	0
EATON CORP PLC	SHS	G29183103	7,276,546	110,569	SH		DFND	6	110,569	0	0
EATON CORP PLC	SHS	G29183103	8,720,022	132,503	SH		DFND	7	132,503	0	0
EBAY INC	COM	278642103	269,878,580	5,218,070	SH		SOLE	0	5,218,070	0	0
EBAY INC	COM	278642103	34,586,198	668,720	SH		DFND	1	668,720	0	0
EBAY INC	COM	278642103	1,159,562	22,420	SH		DFND	4	22,420	0	0
EBAY INC	COM	278642103	6,655,381	128,681	SH		DFND	7	128,681	0	0
ECOLAB INC	COM	278865100	11,697,439	137,310	SH		SOLE	0	137,310	0	0
ECOLAB INC	COM	278865100	305,832	3,590	SH		DFND	1	0	0	3,590
EDISON INTL	COM	281020107	265,946,262	5,522,140	SH		SOLE	0	5,161,540	0	360,600
EDISON INTL	COM	281020107	2,391,626	49,660	SH		DFND	1	49,660	0	0
EDISON INTL	COM	281020107	172,413	3,580	SH		DFND	4	3,580	0	0
EDISON INTL	COM	281020107	7,782,463	161,596	SH		DFND	7	161,596	0	0
EL PASO ELEC CO	COM NEW	283677854	2,077,994	58,850	SH		SOLE	0	58,850	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	13,152,613	356,536	SH		SOLE	0	356,536	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	3,066,518	83,126	SH		DFND	1	52,146	0	30,980
EMBRAER S A	SP ADR REP 4 COM	29082A107	195,886	5,310	SH		DFND	2	5,310	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	132,435	3,590	SH		DFND	6	3,590	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	4,759	129	SH		DFND	7	129	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	772,335	53,560	SH		SOLE	0	53,560	0	0
ENBRIDGE INC	COM	29250N105	89,930,515	2,137,640	SH		SOLE	0	1,984,540	0	153,100
ENBRIDGE INC	COM	29250N105	52,588	1,250	SH		DFND	1	1,250	0	0
ENBRIDGE INC	COM	29250N105	92,758,586	2,204,863	SH		DFND	7	2,006,548	0	198,315
ENCANA CORP	COM	292505104	20,020,861	1,181,869	SH		DFND	7	1,181,869	0	0
ENDOLOGIX INC	COM	29266S106	60,224,455	4,534,974	SH		SOLE	0	4,534,974	0	0
ENDOLOGIX INC	COM	29266S106	4,530,870	341,180	SH		DFND	1	94,610	0	246,570
ENERGEN CORP	COM	29265N108	80,281,812	1,536,200	SH		SOLE	0	1,422,290	0	113,910
ENGILITY HLDGS INC	COM	29285W104	870,789	30,640	SH		SOLE	0	30,640	0	0
ENPRO INDS INC	COM	29355X107	2,581,654	50,860	SH		SOLE	0	50,860	0	0
ENSCO PLC	SHS CLASS A	G3157S106	107,719,027	1,853,390	SH		SOLE	0	1,754,950	0	98,440
ENSCO PLC	SHS CLASS A	G3157S106	15,038,550	258,750	SH		DFND	1	255,830	0	2,920
ENSCO PLC	SHS CLASS A	G3157S106	86,018	1,480	SH		DFND	4	1,480	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,182,742	20,350	SH		DFND	6	20,350	0	0
ENSCO PLC	SHS CLASS A	G3157S106	5,927,078	101,980	SH		DFND	7	101,980	0	0
ENTEGRIS INC	COM	29362U104	1,758,280	187,350	SH		SOLE	0	187,350	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	2,323,555	544,158	SH		SOLE	0	544,158	0	0
EOG RES INC	COM	26875P101	385,323,464	2,926,211	SH		SOLE	0	2,732,571	0	193,640
EOG RES INC	COM	26875P101	72,958,094	554,056	SH		DFND	1	410,845	0	143,211
EOG RES INC	COM	26875P101	16,110,653	122,347	SH		DFND	4	70,438	0	51,909
EOG RES INC	COM	26875P101	1,469,549	11,160	SH		DFND	5	11,160	0	0
EOG RES INC	COM	26875P101	7,285,459	55,327	SH		DFND	6	55,327	0	0
EOG RES INC	COM	26875P101	27,845,711	211,465	SH		DFND	7	209,856	0	1,609
EPL OIL & GAS INC	COM	26883D108	1,253,378	42,690	SH		SOLE	0	42,690	0	0
EPR PPTYS	COM SH BEN INT	26884U109	27,657,448	550,178	SH		SOLE	0	523,648	0	26,530
EPR PPTYS	COM SH BEN INT	26884U109	144,778	2,880	SH		DFND	1	2,880	0	0
EQT CORP	COM	26884L109	232,707,919	2,931,938	SH		SOLE	0	2,729,534	0	202,404
EQT CORP	COM	26884L109	1,962,899	24,731	SH		DFND	1	24,731	0	0
EQT CORP	COM	26884L109	130,961	1,650	SH		DFND	4	1,650	0	0
EQUINIX INC	COM NEW	29444U502	3,532,770	19,125	SH		SOLE	0	19,125	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	52,372,297	666,399	SH		SOLE	0	666,399	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,531,050	267,500	SH		SOLE	0	267,500	0	0
ERICSSON	ADR B SEK 10	294821608	2,581,218	228,831	SH		SOLE	0	228,831	0	0
ERICSSON	ADR B SEK 10	294821608	2,051,922	181,908	SH		DFND	7	181,908	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	14,025,317	357,060	SH		SOLE	0	357,060	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	130,410	3,320	SH		DFND	1	3,320	0	0
EVEREST RE GROUP LTD	COM	G3223R108	47,208,402	368,068	SH		SOLE	0	368,068	0	0
EVEREST RE GROUP LTD	COM	G3223R108	21,634,127	168,674	SH		DFND	1	168,674	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,858,103	14,487	SH		DFND	6	14,487	0	0
EXA CORP	COM	300614500	9,686,120	940,400	SH		SOLE	0	940,400	0	0
EXA CORP	COM	300614500	863,037	83,790	SH		DFND	1	23,110	0	60,680
EXPEDITORS INTL WASH INC	COM	302130109	253,166,395	6,655,268	SH		SOLE	0	6,655,268	0	0
EXPEDITORS INTL WASH INC	COM	302130109	38,951,172	1,023,953	SH		DFND	1	1,023,953	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,729,370	71,750	SH		DFND	4	71,750	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,617,152	68,800	SH		DFND	5	68,800	0	0
EXPEDITORS INTL WASH INC	COM	302130109	13,471,524	354,141	SH		DFND	7	341,671	0	12,470
EXPRESS INC	COM	30219E103	8,413,374	401,210	SH		SOLE	0	401,210	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	546,599,655	8,853,250	SH		SOLE	0	8,570,517	0	282,733
EXPRESS SCRIPTS HLDG CO	COM	30219G108	93,099,536	1,507,929	SH		DFND	1	1,322,809	0	185,120
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,136,580	67,000	SH		DFND	4	67,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,370,145	86,980	SH		DFND	5	86,980	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,128,554	66,870	SH		DFND	6	66,870	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,952,668	128,809	SH		DFND	7	116,459	0	12,350
EXTERRAN HLDGS INC	COM	30225X103	1,024,412	36,430	SH		SOLE	0	36,430	0	0
EXXON MOBIL CORP	COM	30231G102	1,582,076,476	17,510,531	SH		SOLE	0	16,481,503	0	1,029,028
EXXON MOBIL CORP	COM	30231G102	286,693,651	3,173,145	SH		DFND	1	2,299,536	0	873,609
EXXON MOBIL CORP	COM	30231G102	867,360	9,600	SH		DFND	2	9,600	0	0
EXXON MOBIL CORP	COM	30231G102	52,993,528	586,536	SH		DFND	4	208,216	0	378,320
EXXON MOBIL CORP	COM	30231G102	14,095,504	156,010	SH		DFND	5	156,010	0	0
EXXON MOBIL CORP	COM	30231G102	24,074,661	266,460	SH		DFND	6	266,460	0	0
EXXON MOBIL CORP	COM	30231G102	67,415,195	746,156	SH		DFND	7	739,184	0	6,972
F M C CORP	COM NEW	302491303	94,343,806	1,545,100	SH		SOLE	0	1,474,430	0	70,670
F M C CORP	COM NEW	302491303	3,611,088	59,140	SH		DFND	1	31,680	0	27,460
F M C CORP	COM NEW	302491303	6,330,090	103,670	SH		DFND	4	60,540	0	43,130
F M C CORP	COM NEW	302491303	10,472,401	171,510	SH		DFND	7	170,170	0	1,340
FACEBOOK INC	CL A	30303M102	66,078,294	2,655,880	SH		SOLE	0	2,620,010	0	35,870
FACEBOOK INC	CL A	30303M102	9,459,127	380,190	SH		DFND	1	357,750	0	22,440
FACEBOOK INC	CL A	30303M102	2,443,216	98,200	SH		DFND	4	62,410	0	35,790
FACEBOOK INC	CL A	30303M102	2,574,259	103,467	SH		DFND	7	102,387	0	1,080
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	39,551,546	1,636,390	SH		SOLE	0	1,636,390	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	3,073,699	127,170	SH		DFND	1	35,430	0	91,740
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	21,167,827	204,165	SH		SOLE	0	204,165	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	185,621,479	4,332,901	SH		SOLE	0	4,121,177	0	211,724
FIDELITY NATL INFORMATION SV	COM	31620M106	15,443,306	360,488	SH		DFND	1	214,768	0	145,720
FIDELITY NATL INFORMATION SV	COM	31620M106	10,717,711	250,180	SH		DFND	4	148,760	0	101,420
FIDELITY NATL INFORMATION SV	COM	31620M106	360,284	8,410	SH		DFND	5	8,410	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,259,068	29,390	SH		DFND	6	29,390	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	20,486,645	478,213	SH		DFND	7	475,063	0	3,150
FIFTH THIRD BANCORP	COM	316773100	58,703,835	3,252,290	SH		SOLE	0	3,199,040	0	53,250
FIFTH THIRD BANCORP	COM	316773100	2,240,186	124,110	SH		DFND	1	124,110	0	0
FIFTH THIRD BANCORP	COM	316773100	142,956	7,920	SH		DFND	4	7,920	0	0
FIFTH THIRD BANCORP	COM	316773100	5,588,280	309,600	SH		DFND	7	309,600	0	0
FINISAR CORP	COM NEW	31787A507	4,481,411	264,390	SH		SOLE	0	264,390	0	0
FINISAR CORP	COM NEW	31787A507	387,477	22,860	SH		DFND	4	22,860	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	3,918,861	189,043	SH		SOLE	0	189,043	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	28,439,144	739,063	SH		SOLE	0	739,063	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,435,399	63,290	SH		DFND	1	17,690	0	45,600
FIRST SOLAR INC	COM	336433107	246,007	5,490	SH		DFND	1	0	0	5,490
FIRSTENERGY CORP	COM	337932107	2,020,841	54,120	SH		SOLE	0	54,120	0	0
FISERV INC	COM	337738108	194,980,767	2,230,646	SH		SOLE	0	2,072,133	0	158,513
FISERV INC	COM	337738108	30,835,801	352,772	SH		DFND	1	230,129	0	122,643
FISERV INC	COM	337738108	1,110,107	12,700	SH		DFND	5	12,700	0	0
FISERV INC	COM	337738108	3,875,322	44,335	SH		DFND	6	44,335	0	0
FISERV INC	COM	337738108	145,975	1,670	SH		DFND	7	1,670	0	0
FIVE BELOW INC	COM	33829M101	32,332,626	877,650	SH		SOLE	0	877,650	0	0
FIVE BELOW INC	COM	33829M101	1,869,262	50,740	SH		DFND	1	14,510	0	36,230
FLEETCOR TECHNOLOGIES INC	COM	339041105	152,338,477	1,873,782	SH		SOLE	0	1,873,782	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	29,017,271	356,916	SH		DFND	1	329,016	0	27,900
FLEETCOR TECHNOLOGIES INC	COM	339041105	294,306	3,620	SH		DFND	4	3,620	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,027,632	12,640	SH		DFND	6	12,640	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	249,916	3,074	SH		DFND	7	3,074	0	0
FLEETMATICS GROUP PLC	COM	G35569105	54,191,484	1,630,800	SH		SOLE	0	1,630,800	0	0
FLEETMATICS GROUP PLC	COM	G35569105	4,612,324	138,800	SH		DFND	1	37,980	0	100,820
FLEETMATICS GROUP PLC	COM	G35569105	147,541	4,440	SH		DFND	4	4,440	0	0
FLOWERS FOODS INC	COM	343498101	11,495,547	521,340	SH		SOLE	0	521,340	0	0
FLOWERS FOODS INC	COM	343498101	1,071,079	48,575	SH		DFND	1	13,325	0	35,250
FLOWSERVE CORP	COM	34354P105	7,880,977	145,917	SH		SOLE	0	145,917	0	0
FLUOR CORP NEW	COM	343412102	178,458,630	3,008,913	SH		SOLE	0	2,839,493	0	169,420
FLUOR CORP NEW	COM	343412102	18,879,144	318,313	SH		DFND	1	213,255	0	105,058
FLUOR CORP NEW	COM	343412102	11,713,606	197,498	SH		DFND	4	116,818	0	80,680
FLUOR CORP NEW	COM	343412102	309,005	5,210	SH		DFND	5	5,210	0	0
FLUOR CORP NEW	COM	343412102	1,068,588	18,017	SH		DFND	6	18,017	0	0
FLUOR CORP NEW	COM	343412102	19,919,916	335,861	SH		DFND	7	333,321	0	2,540
FMC TECHNOLOGIES INC	COM	30249U101	65,481,907	1,176,040	SH		SOLE	0	1,176,040	0	0
FMC TECHNOLOGIES INC	COM	30249U101	8,317,868	149,387	SH		DFND	1	149,387	0	0
FMC TECHNOLOGIES INC	COM	30249U101	165,537	2,973	SH		DFND	7	2,973	0	0
FORRESTER RESH INC	COM	346563109	2,060,877	56,170	SH		SOLE	0	56,170	0	0
FOSTER WHEELER AG	COM	H27178104	3,196,472	147,235	SH		SOLE	0	147,235	0	0
FRANKLIN RES INC	COM	354613101	510,956,954	3,756,484	SH		SOLE	0	3,566,900	0	189,584
FRANKLIN RES INC	COM	354613101	74,593,640	548,402	SH		DFND	1	418,711	0	129,691
FRANKLIN RES INC	COM	354613101	8,332,449	61,259	SH		DFND	4	45,135	0	16,124
FRANKLIN RES INC	COM	354613101	4,510,695	33,162	SH		DFND	5	33,162	0	0
FRANKLIN RES INC	COM	354613101	5,878,784	43,220	SH		DFND	6	43,220	0	0
FRANKLIN RES INC	COM	354613101	16,710,601	122,854	SH		DFND	7	118,378	0	4,476
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	2,117,459	156,270	SH		SOLE	0	156,270	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	182,519	13,470	SH		DFND	4	13,470	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	88,834,162	21,934,361	SH		SOLE	0	20,122,081	0	1,812,280
FRONTIER COMMUNICATIONS CORP	COM	35906A108	658,635	162,626	SH		DFND	1	19,246	0	143,380
FXCM INC	COM CL A	302693106	7,972,963	485,860	SH		SOLE	0	485,860	0	0
G & K SVCS INC	CL A	361268105	2,427,695	51,002	SH		SOLE	0	51,002	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	235,489	5,390	SH		DFND	1	5,390	0	0
GANNETT INC	COM	364730101	1,186,555	48,510	SH		SOLE	0	48,510	0	0
GARTNER INC	COM	366651107	48,334,929	848,130	SH		SOLE	0	848,130	0	0
GARTNER INC	COM	366651107	1,966,155	34,500	SH		DFND	1	9,610	0	24,890
GENERAL DYNAMICS CORP	COM	369550108	13,374,143	170,741	SH		SOLE	0	148,691	0	22,050
GENERAL DYNAMICS CORP	COM	369550108	37,128	474	SH		DFND	1	474	0	0
GENERAL ELECTRIC CO	COM	369604103	17,040,151	734,806	SH		SOLE	0	734,806	0	0
GENERAL ELECTRIC CO	COM	369604103	14,481,622	624,477	SH		DFND	1	624,477	0	0
GENERAL ELECTRIC CO	COM	369604103	1,249,083	53,863	SH		DFND	6	53,863	0	0
GENERAL MLS INC	COM	370334104	823,407,976	16,966,989	SH		SOLE	0	15,933,782	0	1,033,207
GENERAL MLS INC	COM	370334104	152,808,740	3,148,748	SH		DFND	1	2,086,369	0	1,062,379
GENERAL MLS INC	COM	370334104	447,447	9,220	SH		DFND	2	9,220	0	0
GENERAL MLS INC	COM	370334104	17,212,281	354,673	SH		DFND	4	81,433	0	273,240
GENERAL MLS INC	COM	370334104	8,439,755	173,908	SH		DFND	5	173,908	0	0
GENERAL MLS INC	COM	370334104	14,467,764	298,120	SH		DFND	6	298,120	0	0
GENERAL MLS INC	COM	370334104	10,618,558	218,804	SH		DFND	7	213,079	0	5,725
GENERAL MTRS CO	COM	37045V100	159,337,685	4,783,479	SH		SOLE	0	4,505,018	0	278,461
GENERAL MTRS CO	JR PFD CNV SRB	37045V209	34,806,195	722,720	SH		SOLE	0	669,450	0	53,270
GENERAL MTRS CO	COM	37045V100	25,117,872	754,064	SH		DFND	1	589,315	0	164,749
GENERAL MTRS CO	COM	37045V100	188,868	5,670	SH		DFND	4	5,670	0	0
GENERAL MTRS CO	COM	37045V100	495,320	14,870	SH		DFND	5	14,870	0	0
GENERAL MTRS CO	COM	37045V100	1,732,686	52,017	SH		DFND	6	52,017	0	0
GENERAL MTRS CO	COM	37045V100	56,294	1,690	SH		DFND	7	1,690	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	11,444,991	1,106,010	SH		SOLE	0	1,106,010	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	986,889	95,370	SH		DFND	1	26,450	0	68,920
GENTIVA HEALTH SERVICES INC	COM	37247A102	631,066	63,360	SH		SOLE	0	63,360	0	0
GENWORTH FINL INC	COM CL A	37247D106	5,562,523	487,513	SH		SOLE	0	487,513	0	0
GERDAU S A	SPON ADR REP PFD	373737105	24,990,888	4,376,688	SH		SOLE	0	4,376,688	0	0
GERDAU S A	SPON ADR REP PFD	373737105	6,259,359	1,096,210	SH		DFND	1	597,230	0	498,980
GERDAU S A	SPON ADR REP PFD	373737105	348,710	61,070	SH		DFND	2	61,070	0	0
GERDAU S A	SPON ADR REP PFD	373737105	235,538	41,250	SH		DFND	6	41,250	0	0
GFI GROUP INC	COM	361652209	5,308,216	1,357,600	SH		SOLE	0	1,357,600	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	17,955,247	443,230	SH		DFND	7	443,230	0	0
GILEAD SCIENCES INC	COM	375558103	221,422,210	4,318,748	SH		SOLE	0	4,245,958	0	72,790
GILEAD SCIENCES INC	COM	375558103	68,805,878	1,342,030	SH		DFND	1	1,278,340	0	63,690
GILEAD SCIENCES INC	COM	375558103	8,392,796	163,698	SH		DFND	4	93,168	0	70,530
GILEAD SCIENCES INC	COM	375558103	2,805,802	54,726	SH		DFND	6	54,726	0	0
GILEAD SCIENCES INC	COM	375558103	19,733,362	384,891	SH		DFND	7	382,741	0	2,150
GLACIER BANCORP INC NEW	COM	37637Q105	418,282	18,850	SH		SOLE	0	18,850	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,726,592	114,601	SH		SOLE	0	114,601	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	743,876	118,830	SH		SOLE	0	118,830	0	0
GLOBAL PMTS INC	COM	37940X102	3,966,845	85,640	SH		SOLE	0	85,640	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	37,234,946	3,425,478	SH		SOLE	0	3,425,478	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	3,255,022	299,450	SH		DFND	1	82,250	0	217,200
GLOBUS MED INC	CL A	379577208	27,444,657	1,627,797	SH		SOLE	0	1,627,797	0	0
GLOBUS MED INC	CL A	379577208	2,412,329	143,080	SH		DFND	1	39,770	0	103,310
GOLDCORP INC NEW	COM	380956409	16,035,946	648,441	SH		SOLE	0	648,441	0	0
GOLDCORP INC NEW	COM	380956409	11,416,085	461,629	SH		DFND	1	125,423	0	336,206
GOLDCORP INC NEW	COM	380956409	3,093,921	125,108	SH		DFND	4	0	0	125,108
GOLDCORP INC NEW	COM	380956409	5,733,329	231,837	SH		DFND	6	231,837	0	0
GOLDCORP INC NEW	COM	380956409	89,604,728	3,623,321	SH		DFND	7	3,423,291	0	200,030
GOLDMAN SACHS GROUP INC	COM	38141G104	1,212,620,709	8,017,327	SH		SOLE	0	7,465,344	0	551,983
GOLDMAN SACHS GROUP INC	COM	38141G104	337,946,194	2,234,355	SH		DFND	1	1,625,401	0	608,954
GOLDMAN SACHS GROUP INC	COM	38141G104	54,654,188	361,350	SH		DFND	2	361,350	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,989,631	99,105	SH		DFND	3	99,105	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	113,445,668	750,054	SH		DFND	4	564,771	0	185,283
GOLDMAN SACHS GROUP INC	COM	38141G104	117,718,783	778,306	SH		DFND	5	751,666	0	26,640
GOLDMAN SACHS GROUP INC	COM	38141G104	23,424,844	154,875	SH		DFND	6	154,875	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	35,897,221	237,337	SH		DFND	7	234,741	0	2,596
GOOGLE INC	CL A	38259P508	1,119,459,124	1,271,578	SH		SOLE	0	1,251,366	0	20,212
GOOGLE INC	CL A	38259P508	210,685,747	239,315	SH		DFND	1	227,499	0	11,816
GOOGLE INC	CL A	38259P508	40,838,604	46,388	SH		DFND	4	31,439	0	14,949
GOOGLE INC	CL A	38259P508	6,997,181	7,948	SH		DFND	5	7,948	0	0
GOOGLE INC	CL A	38259P508	4,084,036	4,639	SH		DFND	6	4,639	0	0
GOOGLE INC	CL A	38259P508	68,052,601	77,300	SH		DFND	7	75,339	0	1,961
GORDMANS STORES INC	COM	38269P100	2,045,882	150,322	SH		SOLE	0	150,322	0	0
GRAFTECH INTL LTD	COM	384313102	41,291,527	5,671,913	SH		SOLE	0	5,671,913	0	0
GRAFTECH INTL LTD	COM	384313102	2,873,562	394,720	SH		DFND	1	108,630	0	286,090
GRAINGER W W INC	COM	384802104	226,954,435	899,970	SH		SOLE	0	883,445	0	16,525
GRAINGER W W INC	COM	384802104	38,582,783	152,997	SH		DFND	1	142,746	0	10,251
GRAINGER W W INC	COM	384802104	13,492,639	53,504	SH		DFND	4	37,190	0	16,314
GRAINGER W W INC	COM	384802104	3,977,131	15,771	SH		DFND	5	15,771	0	0
GRAINGER W W INC	COM	384802104	18,091,645	71,741	SH		DFND	7	68,372	0	3,369
GRAN TIERRA ENERGY INC	COM	38500T101	12,959,483	2,156,320	SH		SOLE	0	2,022,790	0	133,530
GRAN TIERRA ENERGY INC	COM	38500T101	963,764	160,360	SH		DFND	1	160,360	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,049,466	174,620	SH		DFND	6	174,620	0	0
GRAND CANYON ED INC	COM	38526M106	7,454,477	231,290	SH		SOLE	0	231,290	0	0
GRAND CANYON ED INC	COM	38526M106	70,584	2,190	SH		DFND	1	2,190	0	0
GRAND CANYON ED INC	COM	38526M106	45,122	1,400	SH		DFND	4	1,400	0	0
GREAT PLAINS ENERGY INC	COM	391164100	64,474,205	2,860,435	SH		SOLE	0	2,705,830	0	154,605
GREAT PLAINS ENERGY INC	COM	391164100	31,368,963	1,391,702	SH		DFND	4	0	0	1,391,702
GREEN MTN COFFEE ROASTERS IN	COM	393122106	38,046,769	505,820	SH		SOLE	0	505,820	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	3,509,672	46,660	SH		DFND	1	13,190	0	33,470
GREEN PLAINS RENEWABLE ENERG	COM	393222104	750,182	56,320	SH		SOLE	0	56,320	0	0
GREENWAY MED TECHNOLOGIES IN	COM	39679B103	10,432,236	845,400	SH		SOLE	0	845,400	0	0
GREENWAY MED TECHNOLOGIES IN	COM	39679B103	933,027	75,610	SH		DFND	1	20,890	0	54,720
GREIF INC	CL A	397624107	15,090,271	286,506	SH		SOLE	0	286,506	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	15,146,368	1,065,895	SH		SOLE	0	1,065,895	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	2,425,022	170,656	SH		DFND	1	112,966	0	57,690
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	148,068	10,420	SH		DFND	2	10,420	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	100,181	7,050	SH		DFND	6	7,050	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	2,345	165	SH		DFND	7	165	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2,148,039	86,475	SH		SOLE	0	86,475	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,041,541	41,930	SH		DFND	1	0	0	41,930
GUESS INC	COM	401617105	51,300,968	1,653,270	SH		SOLE	0	1,653,270	0	0
GUESS INC	COM	401617105	2,300,564	74,140	SH		DFND	1	74,140	0	0
GUESS INC	COM	401617105	157,632	5,080	SH		DFND	4	5,080	0	0
GUESS INC	COM	401617105	6,783,779	218,620	SH		DFND	7	218,620	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	28,789,533	684,650	SH		SOLE	0	684,650	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,388,020	56,790	SH		DFND	1	15,410	0	41,380
GUIDEWIRE SOFTWARE INC	COM	40171V100	243,890	5,800	SH		DFND	4	5,800	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	5,311,752	112,800	SH		SOLE	0	112,800	0	0
HALLIBURTON CO	COM	406216101	973,745	23,340	SH		SOLE	0	23,340	0	0
HALLIBURTON CO	COM	406216101	2,360,226	56,573	SH		DFND	1	56,573	0	0
HALLIBURTON CO	COM	406216101	203,844	4,886	SH		DFND	6	4,886	0	0
HANESBRANDS INC	COM	410345102	35,627,170	692,866	SH		SOLE	0	692,866	0	0
HANESBRANDS INC	COM	410345102	19,540	380	SH		DFND	1	380	0	0
HANMI FINL CORP	COM NEW	410495204	922,197	52,190	SH		SOLE	0	52,190	0	0
HANOVER INS GROUP INC	COM	410867105	13,231,504	270,417	SH		SOLE	0	270,417	0	0
HARLEY DAVIDSON INC	COM	412822108	11,104,175	202,557	SH		SOLE	0	171,367	0	31,190
HARLEY DAVIDSON INC	COM	412822108	27,708,330	505,442	SH		DFND	1	405,758	0	99,684
HARLEY DAVIDSON INC	COM	412822108	9,938,537	181,294	SH		DFND	2	181,294	0	0
HARLEY DAVIDSON INC	COM	412822108	2,720,662	49,629	SH		DFND	3	49,629	0	0
HARLEY DAVIDSON INC	COM	412822108	15,115,957	275,738	SH		DFND	4	242,268	0	33,470
HARLEY DAVIDSON INC	COM	412822108	19,793,364	361,061	SH		DFND	5	347,471	0	13,590
HARLEY DAVIDSON INC	COM	412822108	762,765	13,914	SH		DFND	6	13,914	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,174,288	329,052	SH		SOLE	0	329,052	0	0
HASBRO INC	COM	418056107	316,192,625	7,053,148	SH		SOLE	0	6,574,062	0	479,086
HASBRO INC	COM	418056107	54,655,436	1,219,171	SH		DFND	1	680,351	0	538,820
HASBRO INC	COM	418056107	366,709	8,180	SH		DFND	2	8,180	0	0
HASBRO INC	COM	418056107	7,396,950	165,000	SH		DFND	4	0	0	165,000
HASBRO INC	COM	418056107	5,532,963	123,421	SH		DFND	5	123,421	0	0
HASBRO INC	COM	418056107	5,672,788	126,540	SH		DFND	6	126,540	0	0
HASBRO INC	COM	418056107	1,936,163	43,189	SH		DFND	7	41,234	0	1,955
HATTERAS FINL CORP	COM	41902R103	2,375,296	96,400	SH		SOLE	0	96,400	0	0
HCI GROUP INC	COM	40416E103	849,101	27,640	SH		SOLE	0	27,640	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	68,344,907	1,885,897	SH		SOLE	0	1,885,897	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	42,707,970	1,178,476	SH		DFND	1	458,362	0	720,114
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	11,493,516	317,150	SH		DFND	4	49,280	0	267,870
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,805,490	105,008	SH		DFND	5	105,008	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	10,524,966	290,424	SH		DFND	6	290,424	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	11,994,751	330,981	SH		DFND	7	321,471	0	9,510
HEALTH MGMT ASSOC INC NEW	CL A	421933102	21,792,950	1,386,320	SH		SOLE	0	1,386,320	0	0
HEALTH MGMT ASSOC INC NEW	CL A	421933102	1,747,907	111,190	SH		DFND	1	30,850	0	80,340
HEALTHCARE SVCS GRP INC	COM	421906108	45,600,506	1,859,727	SH		SOLE	0	1,859,727	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	4,112,249	167,710	SH		DFND	1	46,230	0	121,480
HEALTHSTREAM INC	COM	42222N103	15,718,909	620,810	SH		SOLE	0	620,810	0	0
HEALTHSTREAM INC	COM	42222N103	1,359,937	53,710	SH		DFND	1	14,820	0	38,890
HEWLETT PACKARD CO	COM	428236103	449,708,940	18,133,425	SH		SOLE	0	17,121,797	0	1,011,628
HEWLETT PACKARD CO	COM	428236103	68,158,113	2,748,311	SH		DFND	1	2,306,318	0	441,993
HEWLETT PACKARD CO	COM	428236103	22,730,440	916,550	SH		DFND	4	564,230	0	352,320
HEWLETT PACKARD CO	COM	428236103	487,890	19,673	SH		DFND	5	19,673	0	0
HEWLETT PACKARD CO	COM	428236103	4,465,215	180,049	SH		DFND	6	180,049	0	0
HEWLETT PACKARD CO	COM	428236103	46,392,318	1,870,658	SH		DFND	7	1,859,718	0	10,940
HHGREGG INC	COM	42833L108	810,957	50,780	SH		SOLE	0	50,780	0	0
HILLTOP HOLDINGS INC	COM	432748101	790,316	48,190	SH		SOLE	0	48,190	0	0
HOLLYFRONTIER CORP	COM	436106108	25,783,292	602,695	SH		SOLE	0	535,375	0	67,320
HOLLYFRONTIER CORP	COM	436106108	740,522	17,310	SH		DFND	1	17,310	0	0
HOME DEPOT INC	COM	437076102	340,713	4,398	SH		DFND	1	268	0	4,130
HOME PROPERTIES INC	COM	437306103	24,579,185	376,001	SH		SOLE	0	376,001	0	0
HOMEAWAY INC	COM	43739Q100	46,574,419	1,440,149	SH		SOLE	0	1,440,149	0	0
HOMEAWAY INC	COM	43739Q100	4,056,374	125,429	SH		DFND	1	34,794	0	90,635
HOMESTREET INC	COM	43785V102	359,073	16,740	SH		SOLE	0	16,740	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	8,974,866	240,936	SH		SOLE	0	240,936	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,012,306	27,176	SH		DFND	7	27,176	0	0
HONEYWELL INTL INC	COM	438516106	1,383,030,761	17,431,696	SH		SOLE	0	16,269,388	0	1,162,308
HONEYWELL INTL INC	COM	438516106	908,126,354	11,446,009	SH		DFND	1	7,941,279	0	3,504,730
HONEYWELL INTL INC	COM	438516106	146,091,122	1,841,330	SH		DFND	2	1,841,330	0	0
HONEYWELL INTL INC	COM	438516106	32,780,432	413,164	SH		DFND	3	413,164	0	0
HONEYWELL INTL INC	COM	438516106	294,281,581	3,709,120	SH		DFND	4	3,295,440	0	413,680
HONEYWELL INTL INC	COM	438516106	265,309,786	3,343,960	SH		DFND	5	3,230,110	0	113,850
HONEYWELL INTL INC	COM	438516106	24,127,849	304,107	SH		DFND	6	304,107	0	0
HONEYWELL INTL INC	COM	438516106	47,216,424	595,115	SH		DFND	7	588,897	0	6,218
HORSEHEAD HLDG CORP	COM	440694305	18,274,362	1,426,570	SH		SOLE	0	1,426,570	0	0
HORSEHEAD HLDG CORP	COM	440694305	1,406,410	109,790	SH		DFND	1	30,560	0	79,230
HOST HOTELS & RESORTS INC	COM	44107P104	39,354,690	2,332,821	SH		SOLE	0	2,332,821	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,979,866	115,219	SH		SOLE	0	115,219	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	8,929,395	172,050	SH		DFND	6	172,050	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	15,492,098	298,499	SH		DFND	7	298,499	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	16,059,601	2,040,610	SH		SOLE	0	2,040,610	0	0
HUNTSMAN CORP	COM	447011107	1,834,815	110,798	SH		SOLE	0	110,798	0	0
ICICI BK LTD	ADR	45104G104	67,425,723	1,762,764	SH		SOLE	0	1,729,234	0	33,530
ICICI BK LTD	ADR	45104G104	131,612,589	3,440,852	SH		DFND	1	2,847,511	0	593,341
ICICI BK LTD	ADR	45104G104	814,572	21,296	SH		DFND	2	21,296	0	0
ICICI BK LTD	ADR	45104G104	5,894,516	154,105	SH		DFND	3	154,105	0	0
ICICI BK LTD	ADR	45104G104	43,010,060	1,124,446	SH		DFND	4	987,056	0	137,390
ICICI BK LTD	ADR	45104G104	21,747,650	568,566	SH		DFND	5	512,626	0	55,940
ICICI BK LTD	ADR	45104G104	8,087,198	211,430	SH		DFND	6	211,430	0	0
ICICI BK LTD	ADR	45104G104	14,982,678	391,704	SH		DFND	7	391,704	0	0
IHS INC	CL A	451734107	6,239,836	59,780	SH		SOLE	0	59,780	0	0
ILLINOIS TOOL WKS INC	COM	452308109	143,600,379	2,076,050	SH		SOLE	0	1,921,017	0	155,033
ILLINOIS TOOL WKS INC	COM	452308109	20,070,436	290,161	SH		DFND	1	189,451	0	100,710
ILLINOIS TOOL WKS INC	COM	452308109	726,285	10,500	SH		DFND	5	10,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,524,705	36,500	SH		DFND	6	36,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	88,538	1,280	SH		DFND	7	1,280	0	0
ILLUMINA INC	COM	452327109	54,809,074	732,350	SH		SOLE	0	732,350	0	0
ILLUMINA INC	COM	452327109	7,902,356	105,590	SH		DFND	1	105,590	0	0
ILLUMINA INC	COM	452327109	157,912	2,110	SH		DFND	7	2,110	0	0
ING GROEP N V	SPONSORED ADR	456837103	4,285,553	471,458	SH		SOLE	0	471,458	0	0
ING GROEP N V	SPONSORED ADR	456837103	718,828	79,079	SH		DFND	7	79,079	0	0
INGRAM MICRO INC	CL A	457153104	13,532,065	712,589	SH		SOLE	0	712,589	0	0
INGREDION INC	COM	457187102	27,757,522	423,004	SH		SOLE	0	402,514	0	20,490
INSIGHT ENTERPRISES INC	COM	45765U103	743,838	41,930	SH		SOLE	0	41,930	0	0
INTEL CORP	COM	458140100	288,753,271	11,917,180	SH		SOLE	0	11,109,599	0	807,581
INTEL CORP	COM	458140100	75,305,556	3,107,947	SH		DFND	1	2,490,427	0	617,520
INTEL CORP	COM	458140100	1,614,348	66,626	SH		DFND	5	66,626	0	0
INTEL CORP	COM	458140100	8,066,603	332,918	SH		DFND	6	332,918	0	0
INTEL CORP	COM	458140100	188,122	7,764	SH		DFND	7	7,764	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	438,536	27,460	SH		SOLE	0	27,460	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	132,921,107	747,756	SH		SOLE	0	747,756	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	18,802,208	105,773	SH		DFND	1	105,773	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	85,325	480	SH		DFND	4	480	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	378,629	2,130	SH		DFND	7	2,130	0	0
INTERDIGITAL INC	COM	45867G101	876,926	19,640	SH		SOLE	0	19,640	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,003,519,374	5,251,004	SH		SOLE	0	4,944,341	0	306,663
INTERNATIONAL BUSINESS MACHS	COM	459200101	178,634,339	934,720	SH		DFND	1	608,097	0	326,623
INTERNATIONAL BUSINESS MACHS	COM	459200101	722,969	3,783	SH		DFND	2	3,783	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,869,066	124,897	SH		DFND	4	14,047	0	110,850
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,702,092	76,930	SH		DFND	5	76,930	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,973,435	88,815	SH		DFND	6	88,815	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,337,747	43,628	SH		DFND	7	40,389	0	3,239
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	93,389,532	1,242,543	SH		SOLE	0	1,132,956	0	109,587
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	140,022,028	1,862,986	SH		DFND	1	1,507,839	0	355,147
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	48,304,355	642,687	SH		DFND	2	642,687	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,282,050	176,717	SH		DFND	3	176,717	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	73,322,263	975,549	SH		DFND	4	856,049	0	119,500
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	97,616,305	1,298,780	SH		DFND	5	1,250,360	0	48,420
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,700,127	49,230	SH		DFND	6	49,230	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	16,876,938	1,159,927	SH		SOLE	0	1,159,927	0	0
INTL PAPER CO	COM	460146103	2,664,892	60,142	SH		SOLE	0	60,142	0	0
INTL PAPER CO	COM	460146103	1,794,555	40,500	SH		DFND	1	40,500	0	0
INTRALINKS HLDGS INC	COM	46118H104	746,473	102,820	SH		SOLE	0	102,820	0	0
INTREPID POTASH INC	COM	46121Y102	53,776,055	2,822,890	SH		SOLE	0	2,822,890	0	0
INTREPID POTASH INC	COM	46121Y102	3,570,542	187,430	SH		DFND	1	51,810	0	135,620
INTUITIVE SURGICAL INC	COM NEW	46120E602	46,181,002	91,243	SH		SOLE	0	91,243	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,205,178	12,260	SH		DFND	1	12,260	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	124,508	246	SH		DFND	7	246	0	0
INVACARE CORP	COM	461203101	694,450	48,360	SH		SOLE	0	48,360	0	0
IPG PHOTONICS CORP	COM	44980X109	41,536,952	683,961	SH		SOLE	0	683,961	0	0
IPG PHOTONICS CORP	COM	44980X109	3,631,472	59,797	SH		DFND	1	16,463	0	43,334
ISHARES TR	MSCI EAFE INDEX	464287465	276,530	4,826	SH		SOLE	0	4,826	0	0
ISHARES TR	DJ US REAL EST	464287739	87,687,600	1,320,000	SH		SOLE	0	1,320,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	239,614,776	18,546,035	SH		SOLE	0	18,435,749	0	110,286
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	203,531,977	15,753,249	SH		DFND	1	11,366,306	0	4,386,943
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	36,618,600	2,834,257	SH		DFND	2	2,834,257	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	7,743,008	599,304	SH		DFND	3	599,304	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	68,301,425	5,286,488	SH		DFND	4	3,912,387	0	1,374,101
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	75,912,067	5,875,547	SH		DFND	5	5,662,972	0	212,575
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	22,589,070	1,748,380	SH		DFND	6	1,748,380	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	10,547,991	816,408	SH		DFND	7	785,608	0	30,800
ITC HLDGS CORP	COM	465685105	57,765,784	632,703	SH		SOLE	0	583,473	0	49,230
ITC HLDGS CORP	COM	465685105	11,778	129	SH		DFND	1	129	0	0
ITC HLDGS CORP	COM	465685105	31,536,663	345,418	SH		DFND	4	0	0	345,418
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	26,355,285	1,831,500	SH		SOLE	0	1,831,500	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	1,827,530	127,000	SH		DFND	1	127,000	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	793,177	55,120	SH		DFND	4	55,120	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	4,281,111	297,506	SH		DFND	7	297,506	0	0
JOHNSON & JOHNSON	COM	478160104	2,250,443,232	26,210,613	SH		SOLE	0	24,584,832	0	1,625,781
JOHNSON & JOHNSON	COM	478160104	456,867,929	5,321,080	SH		DFND	1	3,670,439	0	1,650,641
JOHNSON & JOHNSON	COM	478160104	35,459,922	412,997	SH		DFND	2	412,997	0	0
JOHNSON & JOHNSON	COM	478160104	9,372,478	109,160	SH		DFND	3	109,160	0	0
JOHNSON & JOHNSON	COM	478160104	115,514,241	1,345,379	SH		DFND	4	813,177	0	532,202
JOHNSON & JOHNSON	COM	478160104	93,011,966	1,083,298	SH		DFND	5	1,053,518	0	29,780
JOHNSON & JOHNSON	COM	478160104	34,859,503	406,004	SH		DFND	6	406,004	0	0
JOHNSON & JOHNSON	COM	478160104	52,986,868	617,131	SH		DFND	7	600,054	0	17,077
JOHNSON CTLS INC	COM	478366107	492,434,682	13,759,002	SH		SOLE	0	12,954,147	0	804,855
JOHNSON CTLS INC	COM	478366107	98,672,171	2,756,976	SH		DFND	1	2,007,735	0	749,241
JOHNSON CTLS INC	COM	478366107	259,120	7,240	SH		DFND	2	7,240	0	0
JOHNSON CTLS INC	COM	478366107	7,503,374	209,650	SH		DFND	4	41,290	0	168,360
JOHNSON CTLS INC	COM	478366107	6,377,742	178,199	SH		DFND	5	178,199	0	0
JOHNSON CTLS INC	COM	478366107	8,976,347	250,806	SH		DFND	6	250,806	0	0
JOHNSON CTLS INC	COM	478366107	4,253,248	118,839	SH		DFND	7	109,019	0	9,820
JONES LANG LASALLE INC	COM	48020Q107	20,944,154	229,802	SH		SOLE	0	229,802	0	0
JOY GLOBAL INC	COM	481165108	201,770,755	4,157,650	SH		SOLE	0	4,157,650	0	0
JOY GLOBAL INC	COM	481165108	13,720,596	282,724	SH		DFND	1	231,974	0	50,750
JOY GLOBAL INC	COM	481165108	195,576	4,030	SH		DFND	4	4,030	0	0
JOY GLOBAL INC	COM	481165108	1,039,804	21,426	SH		DFND	6	21,426	0	0
JOY GLOBAL INC	COM	481165108	10,855,724	223,691	SH		DFND	7	223,691	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,190,340,983	41,491,589	SH		SOLE	0	38,638,757	0	2,852,832
JPMORGAN CHASE & CO	COM	46625H100	341,446,881	6,468,022	SH		DFND	1	4,337,911	0	2,130,111
JPMORGAN CHASE & CO	COM	46625H100	909,044	17,220	SH		DFND	2	17,220	0	0
JPMORGAN CHASE & CO	COM	46625H100	59,302,650	1,123,369	SH		DFND	4	446,689	0	676,680
JPMORGAN CHASE & CO	COM	46625H100	18,012,159	341,204	SH		DFND	5	341,204	0	0
JPMORGAN CHASE & CO	COM	46625H100	33,755,035	639,421	SH		DFND	6	639,421	0	0
JPMORGAN CHASE & CO	COM	46625H100	68,257,470	1,293,000	SH		DFND	7	1,278,849	0	14,151
JUNIPER NETWORKS INC	COM	48203R104	3,422,891	177,260	SH		SOLE	0	177,260	0	0
JUNIPER NETWORKS INC	COM	48203R104	30,259	1,567	SH		DFND	1	1,567	0	0
JUNIPER NETWORKS INC	COM	48203R104	171,473	8,880	SH		DFND	4	8,880	0	0
KAMAN CORP	COM	483548103	2,728,858	78,960	SH		SOLE	0	78,960	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	107,882,326	1,018,142	SH		SOLE	0	1,018,142	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	12,988,365	122,578	SH		DFND	1	122,578	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	260,450	2,458	SH		DFND	7	2,458	0	0
KELLOGG CO	COM	487836108	139,536,592	2,172,452	SH		SOLE	0	2,015,701	0	156,751
KELLOGG CO	COM	487836108	24,859,194	387,034	SH		DFND	1	233,271	0	153,763
KELLOGG CO	COM	487836108	817,712	12,731	SH		DFND	5	12,731	0	0
KELLOGG CO	COM	487836108	2,828,047	44,030	SH		DFND	6	44,030	0	0
KELLOGG CO	COM	487836108	99,235	1,545	SH		DFND	7	1,545	0	0
KENNAMETAL INC	COM	489170100	62,527,017	1,610,276	SH		SOLE	0	1,610,276	0	0
KENNAMETAL INC	COM	489170100	12,248,652	315,443	SH		DFND	1	250,703	0	64,740
KENNAMETAL INC	COM	489170100	758,350	19,530	SH		DFND	6	19,530	0	0
KEYCORP NEW	COM	493267108	21,969,545	1,989,995	SH		SOLE	0	1,989,995	0	0
KEYCORP NEW	COM	493267108	276,331	25,030	SH		DFND	1	7,110	0	17,920
KINDER MORGAN INC DEL	COM	49456B101	306,079,853	8,023,063	SH		SOLE	0	7,524,898	0	498,165
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1,157,678	226,109	SH		SOLE	0	226,109	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,952,889	234,676	SH		DFND	1	234,676	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	158,612	30,979	SH		DFND	1	30,979	0	0
KINDER MORGAN INC DEL	COM	49456B101	143,749	3,768	SH		DFND	4	3,768	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	10,516	2,054	SH		DFND	4	2,054	0	0
KINDER MORGAN INC DEL	COM	49456B101	140,888	3,693	SH		DFND	7	3,693	0	0
KINDRED HEALTHCARE INC	COM	494580103	796,991	60,700	SH		SOLE	0	60,700	0	0
KIRKLANDS INC	COM	497498105	1,817,460	105,360	SH		SOLE	0	105,360	0	0
KLA-TENCOR CORP	COM	482480100	1,197,080	21,480	SH		SOLE	0	21,480	0	0
KOHLS CORP	COM	500255104	256,167,072	5,071,611	SH		SOLE	0	4,767,669	0	303,942
KOHLS CORP	COM	500255104	23,930,426	473,776	SH		DFND	1	297,064	0	176,712
KOHLS CORP	COM	500255104	11,719,532	232,024	SH		DFND	4	134,484	0	97,540
KOHLS CORP	COM	500255104	614,707	12,170	SH		DFND	5	12,170	0	0
KOHLS CORP	COM	500255104	2,122,178	42,015	SH		DFND	6	42,015	0	0
KOHLS CORP	COM	500255104	13,520,668	267,683	SH		DFND	7	264,653	0	3,030
KOPPERS HOLDINGS INC	COM	50060P106	2,411,296	63,156	SH		SOLE	0	63,156	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	4,855,047	86,899	SH		SOLE	0	75,653	0	11,246
KROGER CO	COM	501044101	79,777,729	2,309,720	SH		SOLE	0	2,133,400	0	176,320
KROGER CO	COM	501044101	31,317,453	906,701	SH		DFND	1	887,693	0	19,008
KROGER CO	COM	501044101	2,282,852	66,093	SH		DFND	6	66,093	0	0
KROGER CO	COM	501044101	337,110	9,760	SH		DFND	7	5,660	0	4,100
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	11,887,339	439,458	SH		SOLE	0	439,458	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	1,039,234	38,419	SH		DFND	1	10,639	0	27,780
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,080,052	24,260	SH		SOLE	0	24,260	0	0
LAS VEGAS SANDS CORP	COM	517834107	100,011,764	1,889,510	SH		SOLE	0	1,889,510	0	0
LAS VEGAS SANDS CORP	COM	517834107	17,856,359	337,358	SH		DFND	1	337,358	0	0
LAS VEGAS SANDS CORP	COM	517834107	351,402	6,639	SH		DFND	7	6,639	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,855,772	366,030	SH		SOLE	0	366,030	0	0
LAUDER ESTEE COS INC	CL A	518439104	137,896,539	2,096,648	SH		SOLE	0	2,096,648	0	0
LAUDER ESTEE COS INC	CL A	518439104	21,429,905	325,831	SH		DFND	1	325,831	0	0
LAUDER ESTEE COS INC	CL A	518439104	156,533	2,380	SH		DFND	4	2,380	0	0
LAUDER ESTEE COS INC	CL A	518439104	386,662	5,879	SH		DFND	7	5,879	0	0
LENNOX INTL INC	COM	526107107	4,507,603	69,842	SH		SOLE	0	69,842	0	0
LENNOX INTL INC	COM	526107107	62,862	974	SH		DFND	1	974	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	142,229,680	1,935,361	SH		SOLE	0	1,802,569	0	132,792
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	66,139,660	974,218	SH		SOLE	0	900,320	0	73,898
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	293,813	3,998	SH		DFND	1	3,998	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	201,090	2,962	SH		DFND	1	2,962	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	312,333	4,250	SH		DFND	6	4,250	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	215,483	3,174	SH		DFND	6	3,174	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	16,456,150	336,940	SH		SOLE	0	336,940	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	1,431,500	29,310	SH		DFND	1	8,050	0	21,260
LILLY ELI & CO	COM	532457108	38,573,936	785,300	SH		SOLE	0	692,070	0	93,230
LILLY ELI & CO	COM	532457108	4,558,336	92,800	SH		SOLE	0	92,800	0	0
LILLY ELI & CO	COM	532457108	2,852,300	58,068	SH		DFND	1	47,168	0	10,900
LINCOLN NATL CORP IND	COM	534187109	19,609,190	537,680	SH		SOLE	0	537,680	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	73,232,026	1,987,840	SH		SOLE	0	1,987,840	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	11,534,309	313,092	SH		DFND	1	313,092	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	169,096	4,590	SH		DFND	4	4,590	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	191,273	5,192	SH		DFND	7	5,192	0	0
LINKEDIN CORP	COM CL A	53578A108	71,361,366	400,232	SH		SOLE	0	400,232	0	0
LINKEDIN CORP	COM CL A	53578A108	9,488,235	53,215	SH		DFND	1	53,215	0	0
LINKEDIN CORP	COM CL A	53578A108	149,950	841	SH		DFND	4	841	0	0
LINKEDIN CORP	COM CL A	53578A108	189,711	1,064	SH		DFND	7	1,064	0	0
LKQ CORP	COM	501889208	65,642,080	2,549,207	SH		SOLE	0	2,549,207	0	0
LKQ CORP	COM	501889208	6,576,138	255,384	SH		DFND	1	255,384	0	0
LKQ CORP	COM	501889208	131,377	5,102	SH		DFND	7	5,102	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,537,315,402	14,174,031	SH		SOLE	0	13,213,963	0	960,068
LOCKHEED MARTIN CORP	COM	539830109	279,750,010	2,579,292	SH		DFND	1	1,636,674	0	942,618
LOCKHEED MARTIN CORP	COM	539830109	18,963,363	174,842	SH		DFND	5	174,842	0	0
LOCKHEED MARTIN CORP	COM	539830109	29,313,267	270,268	SH		DFND	6	270,268	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,784,932	62,557	SH		DFND	7	59,907	0	2,650
LORILLARD INC	COM	544147101	651,229,182	14,909,093	SH		SOLE	0	13,989,033	0	920,060
LORILLARD INC	COM	544147101	104,695,937	2,396,885	SH		DFND	1	1,641,925	0	754,960
LORILLARD INC	COM	544147101	300,082	6,870	SH		DFND	2	6,870	0	0
LORILLARD INC	COM	544147101	7,132,944	163,300	SH		DFND	4	4,000	0	159,300
LORILLARD INC	COM	544147101	5,861,201	134,185	SH		DFND	5	134,185	0	0
LORILLARD INC	COM	544147101	11,214,272	256,737	SH		DFND	6	256,737	0	0
LORILLARD INC	COM	544147101	2,334,696	53,450	SH		DFND	7	48,020	0	5,430
LPL FINL HLDGS INC	COM	50212V100	41,130,835	1,089,270	SH		SOLE	0	1,089,270	0	0
LPL FINL HLDGS INC	COM	50212V100	3,584,179	94,920	SH		DFND	1	26,170	0	68,750
LUMOS NETWORKS CORP	COM	550283105	845,253	49,430	SH		SOLE	0	49,430	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	46,104,371	695,810	SH		SOLE	0	670,280	0	25,530
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,406,017	96,680	SH		DFND	1	93,430	0	3,250
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	532,730	8,040	SH		DFND	6	8,040	0	0
M D C HLDGS INC	COM	552676108	964,572	29,670	SH		SOLE	0	29,670	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	3,264,794	223,616	SH		SOLE	0	223,616	0	0
MACYS INC	COM	55616P104	72,480,672	1,510,014	SH		SOLE	0	1,409,744	0	100,270
MACYS INC	COM	55616P104	34,483,440	718,405	SH		DFND	1	703,727	0	14,678
MACYS INC	COM	55616P104	2,206,080	45,960	SH		DFND	6	45,960	0	0
MAGNA INTL INC	COM	559222401	33,263,301	467,050	SH		SOLE	0	407,580	0	59,470
MAGNA INTL INC	COM	559222401	83,968	1,179	SH		DFND	1	1,179	0	0
MAGNA INTL INC	COM	559222401	202,086,821	2,837,501	SH		DFND	7	2,674,501	0	163,000
MAIDENFORM BRANDS INC	COM	560305104	1,549,822	89,430	SH		SOLE	0	89,430	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	22,477,362	1,575,148	SH		SOLE	0	1,575,148	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,019,633	141,530	SH		DFND	1	39,170	0	102,360
MANULIFE FINL CORP	COM	56501R106	44,635,228	2,786,219	SH		DFND	7	2,786,219	0	0
MARATHON OIL CORP	COM	565849106	5,465,369	158,050	SH		SOLE	0	158,050	0	0
MARATHON PETE CORP	COM	56585A102	61,699,906	868,279	SH		SOLE	0	835,929	0	32,350
MARATHON PETE CORP	COM	56585A102	24,854,443	349,767	SH		DFND	1	341,517	0	8,250
MARATHON PETE CORP	COM	56585A102	90,246	1,270	SH		DFND	4	1,270	0	0
MARATHON PETE CORP	COM	56585A102	1,987,548	27,970	SH		DFND	6	27,970	0	0
MARTEN TRANS LTD	COM	573075108	3,079,782	196,540	SH		SOLE	0	196,540	0	0
MASTERCARD INC	CL A	57636Q104	573,367,086	998,028	SH		SOLE	0	964,016	0	34,012
MASTERCARD INC	CL A	57636Q104	85,838,343	149,414	SH		DFND	1	124,825	0	24,589
MASTERCARD INC	CL A	57636Q104	22,109,058	38,484	SH		DFND	4	25,034	0	13,450
MASTERCARD INC	CL A	57636Q104	3,476,874	6,052	SH		DFND	5	6,052	0	0
MASTERCARD INC	CL A	57636Q104	3,224,094	5,612	SH		DFND	6	5,612	0	0
MASTERCARD INC	CL A	57636Q104	26,377,019	45,913	SH		DFND	7	44,663	0	1,250
MATTEL INC	COM	577081102	28,557,534	630,270	SH		SOLE	0	590,290	0	39,980
MAXLINEAR INC	CL A	57776J100	3,932,747	561,821	SH		SOLE	0	561,821	0	0
MCDONALDS CORP	COM	580135101	693,093,258	7,000,942	SH		SOLE	0	6,613,998	0	386,944
MCDONALDS CORP	COM	580135101	272,271,780	2,750,220	SH		DFND	1	2,118,243	0	631,977
MCDONALDS CORP	COM	580135101	49,938,966	504,434	SH		DFND	2	504,434	0	0
MCDONALDS CORP	COM	580135101	13,680,909	138,191	SH		DFND	3	138,191	0	0
MCDONALDS CORP	COM	580135101	109,174,626	1,102,774	SH		DFND	4	813,317	0	289,457
MCDONALDS CORP	COM	580135101	111,215,313	1,123,387	SH		DFND	5	1,085,397	0	37,990
MCDONALDS CORP	COM	580135101	12,137,598	122,602	SH		DFND	6	122,602	0	0
MCDONALDS CORP	COM	580135101	39,479,616	398,784	SH		DFND	7	388,374	0	10,410
MCGRAW HILL FINL INC	COM	580645109	171,014,680	3,215,166	SH		SOLE	0	2,988,113	0	227,053
MCGRAW HILL FINL INC	COM	580645109	27,136,315	510,177	SH		DFND	1	329,987	0	180,190
MCGRAW HILL FINL INC	COM	580645109	969,654	18,230	SH		DFND	5	18,230	0	0
MCGRAW HILL FINL INC	COM	580645109	3,374,374	63,440	SH		DFND	6	63,440	0	0
MCGRAW HILL FINL INC	COM	580645109	120,209	2,260	SH		DFND	7	2,260	0	0
MCKESSON CORP	COM	58155Q103	264,037	2,306	SH		SOLE	0	2,306	0	0
MCKESSON CORP	COM	58155Q103	366,057	3,197	SH		DFND	1	106	0	3,091
MEAD JOHNSON NUTRITION CO	COM	582839106	186,034,179	2,348,027	SH		SOLE	0	2,348,027	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	32,301,913	407,698	SH		DFND	1	407,698	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,981,542	25,010	SH		DFND	4	25,010	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,913,959	24,157	SH		DFND	5	24,157	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3,675,004	46,384	SH		DFND	7	41,844	0	4,540
MEDICAL PPTYS TRUST INC	COM	58463J304	18,120,514	1,265,399	SH		SOLE	0	1,265,399	0	0
MEDIFAST INC	COM	58470H101	556,158	21,590	SH		SOLE	0	21,590	0	0
MEDNAX INC	COM	58502B106	3,343,586	36,510	SH		SOLE	0	36,510	0	0
MEDTRONIC INC	COM	585055106	576,305,009	11,196,911	SH		SOLE	0	10,354,898	0	842,013
MEDTRONIC INC	COM	585055106	553,858,994	10,760,812	SH		DFND	1	7,423,725	0	3,337,087
MEDTRONIC INC	COM	585055106	79,273,682	1,540,192	SH		DFND	2	1,540,192	0	0
MEDTRONIC INC	COM	585055106	16,567,987	321,896	SH		DFND	3	321,896	0	0
MEDTRONIC INC	COM	585055106	188,450,971	3,661,375	SH		DFND	4	3,247,704	0	413,671
MEDTRONIC INC	COM	585055106	139,213,946	2,704,759	SH		DFND	5	2,616,259	0	88,500
MEDTRONIC INC	COM	585055106	15,020,747	291,835	SH		DFND	6	291,835	0	0
MEDTRONIC INC	COM	585055106	4,835,195	93,942	SH		DFND	7	91,705	0	2,237
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	51,981,435	1,050,130	SH		SOLE	0	1,050,130	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	2,309,670	46,660	SH		DFND	1	46,660	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	266,310	5,380	SH		DFND	4	5,380	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	4,675,424	94,453	SH		DFND	7	94,453	0	0
MERCK & CO INC NEW	COM	58933Y105	415,088,209	8,936,237	SH		SOLE	0	8,270,007	0	666,230
MERCK & CO INC NEW	COM	58933Y105	80,348,188	1,729,778	SH		DFND	1	1,306,864	0	422,914
MERCK & CO INC NEW	COM	58933Y105	2,003,156	43,125	SH		DFND	5	43,125	0	0
MERCK & CO INC NEW	COM	58933Y105	9,069,502	195,253	SH		DFND	6	195,253	0	0
MERCK & CO INC NEW	COM	58933Y105	249,251	5,366	SH		DFND	7	5,366	0	0
METHANEX CORP	COM	59151K108	10,566,109	246,670	SH		DFND	7	246,670	0	0
METLIFE INC	COM	59156R108	992,898,329	21,697,953	SH		SOLE	0	20,267,602	0	1,430,351
METLIFE INC	COM	59156R108	180,837,525	3,951,869	SH		DFND	1	2,679,730	0	1,272,139
METLIFE INC	COM	59156R108	620,048	13,550	SH		DFND	2	13,550	0	0
METLIFE INC	COM	59156R108	13,599,872	297,200	SH		DFND	4	10,370	0	286,830
METLIFE INC	COM	59156R108	11,032,324	241,091	SH		DFND	5	241,091	0	0
METLIFE INC	COM	59156R108	18,375,843	401,570	SH		DFND	6	401,570	0	0
METLIFE INC	COM	59156R108	15,487,335	338,447	SH		DFND	7	335,250	0	3,197
METTLER TOLEDO INTERNATIONAL	COM	592688105	170,956,018	849,682	SH		SOLE	0	849,682	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	40,586,064	201,720	SH		DFND	1	195,040	0	6,680
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,972,931	14,776	SH		DFND	4	14,776	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,202,903	15,919	SH		DFND	5	15,919	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	23,828,116	118,430	SH		DFND	6	118,430	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,332,368	31,473	SH		DFND	7	28,619	0	2,854
MICHAEL KORS HLDGS LTD	SHS	G60754101	68,290,718	1,101,108	SH		SOLE	0	1,101,108	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	7,478,992	120,590	SH		DFND	1	120,590	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	148,848	2,400	SH		DFND	7	2,400	0	0
MICREL INC	COM	594793101	1,885,400	190,830	SH		SOLE	0	190,830	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	455,655,671	12,232,367	SH		SOLE	0	11,651,834	0	580,533
MICROCHIP TECHNOLOGY INC	COM	595017104	138,336,368	3,713,728	SH		DFND	1	3,074,422	0	639,306
MICROCHIP TECHNOLOGY INC	COM	595017104	32,022,186	859,656	SH		DFND	2	859,656	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	8,782,172	235,763	SH		DFND	3	235,763	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	68,414,393	1,836,628	SH		DFND	4	1,435,538	0	401,090
MICROCHIP TECHNOLOGY INC	COM	595017104	69,279,040	1,859,840	SH		DFND	5	1,795,090	0	64,750
MICROCHIP TECHNOLOGY INC	COM	595017104	2,463,939	66,146	SH		DFND	6	66,146	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	43,305,062	1,162,552	SH		DFND	7	1,133,992	0	28,560
MICROSOFT CORP	COM	594918104	98,330,063	2,846,434	SH		SOLE	0	2,598,674	0	247,760
MICROSOFT CORP	COM	594918104	17,443,118	504,939	SH		DFND	1	493,321	0	11,618
MICROSOFT CORP	COM	594918104	109,162	3,160	SH		DFND	4	3,160	0	0
MICROSOFT CORP	COM	594918104	1,469,233	42,531	SH		DFND	6	42,531	0	0
MICROSOFT CORP	COM	594918104	10,916	316	SH		DFND	7	316	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	55,117,883	813,308	SH		SOLE	0	813,308	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	102,333	1,510	SH		DFND	1	1,510	0	0
MILLENNIAL MEDIA INC	COM	60040N105	14,065,256	1,614,840	SH		SOLE	0	1,614,840	0	0
MILLENNIAL MEDIA INC	COM	60040N105	1,258,769	144,520	SH		DFND	1	39,710	0	104,810
MILLER HERMAN INC	COM	600544100	4,655,363	171,975	SH		SOLE	0	171,975	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	6,245,726	1,005,753	SH		SOLE	0	1,005,753	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	5,744	925	SH		DFND	7	925	0	0
MKS INSTRUMENT INC	COM	55306N104	1,630,087	61,420	SH		SOLE	0	61,420	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	136,303,547	7,196,597	SH		SOLE	0	6,759,837	0	436,760
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	5,338,959	281,888	SH		DFND	1	281,888	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	532,593	28,120	SH		DFND	2	28,120	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	361,565	19,090	SH		DFND	6	19,090	0	0
MODEL N INC	COM	607525102	45,683,050	1,955,610	SH		SOLE	0	1,955,610	0	0
MODEL N INC	COM	607525102	3,863,043	165,370	SH		DFND	1	45,810	0	119,560
MODEL N INC	COM	607525102	114,698	4,910	SH		DFND	4	4,910	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,541,483	41,460	SH		SOLE	0	41,460	0	0
MOLYCORP INC DEL	COM	608753109	23,748,604	3,830,420	SH		SOLE	0	3,830,420	0	0
MOLYCORP INC DEL	COM	608753109	2,059,702	332,210	SH		DFND	1	91,910	0	240,300
MONDELEZ INTL INC	CL A	609207105	241,684,820	8,471,252	SH		SOLE	0	8,172,002	0	299,250
MONDELEZ INTL INC	CL A	609207105	30,111,389	1,055,429	SH		DFND	1	786,839	0	268,590
MONDELEZ INTL INC	CL A	609207105	15,528,308	544,280	SH		DFND	4	317,080	0	227,200
MONDELEZ INTL INC	CL A	609207105	30,800,104	1,079,569	SH		DFND	7	1,072,549	0	7,020
MONOLITHIC PWR SYS INC	COM	609839105	20,444,605	847,972	SH		SOLE	0	847,972	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,869,731	77,550	SH		DFND	1	21,630	0	55,920
MONRO MUFFLER BRAKE INC	COM	610236101	48,879,631	1,017,266	SH		SOLE	0	1,017,266	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	3,532,636	73,520	SH		DFND	1	20,540	0	52,980
MONSANTO CO NEW	COM	61166W101	138,087,524	1,397,647	SH		SOLE	0	1,397,647	0	0
MONSANTO CO NEW	COM	61166W101	30,922,226	312,978	SH		DFND	1	312,978	0	0
MONSANTO CO NEW	COM	61166W101	1,942,507	19,661	SH		DFND	4	19,661	0	0
MONSANTO CO NEW	COM	61166W101	1,570,228	15,893	SH		DFND	5	15,893	0	0
MONSANTO CO NEW	COM	61166W101	3,103,407	31,411	SH		DFND	7	28,421	0	2,990
MOODYS CORP	COM	615369105	264,043,262	4,333,551	SH		SOLE	0	4,075,976	0	257,575
MOODYS CORP	COM	615369105	44,882,988	736,632	SH		DFND	1	458,743	0	277,889
MOODYS CORP	COM	615369105	171,823	2,820	SH		DFND	2	2,820	0	0
MOODYS CORP	COM	615369105	4,083,529	67,020	SH		DFND	4	0	0	67,020
MOODYS CORP	COM	615369105	3,181,704	52,219	SH		DFND	5	52,219	0	0
MOODYS CORP	COM	615369105	4,432,658	72,750	SH		DFND	6	72,750	0	0
MOODYS CORP	COM	615369105	1,125,377	18,470	SH		DFND	7	17,690	0	780
MORGAN STANLEY	COM NEW	617446448	171,858,845	7,034,746	SH		SOLE	0	6,815,372	0	219,374
MORGAN STANLEY	COM NEW	617446448	16,418,743	672,073	SH		DFND	1	597,673	0	74,400
MORGAN STANLEY	COM NEW	617446448	7,012,387	287,040	SH		DFND	4	170,200	0	116,840
MORGAN STANLEY	COM NEW	617446448	17,530,479	717,580	SH		DFND	7	713,970	0	3,610
MSC INDL DIRECT INC	CL A	553530106	44,879,007	579,383	SH		SOLE	0	579,383	0	0
MSC INDL DIRECT INC	CL A	553530106	3,141,003	40,550	SH		DFND	1	11,300	0	29,250
MSCI INC	COM	55354G100	31,426,210	944,581	SH		SOLE	0	944,581	0	0
MSCI INC	COM	55354G100	284,425	8,549	SH		DFND	1	8,549	0	0
MYLAN INC	COM	628530107	10,867,016	350,210	SH		SOLE	0	350,210	0	0
MYRIAD GENETICS INC	COM	62855J104	730,058	27,170	SH		SOLE	0	27,170	0	0
NASDAQ OMX GROUP INC	COM	631103108	118,321,403	3,608,460	SH		SOLE	0	3,419,218	0	189,242
NASDAQ OMX GROUP INC	COM	631103108	13,816,296	421,357	SH		DFND	1	274,991	0	146,366
NASDAQ OMX GROUP INC	COM	631103108	499,588	15,236	SH		DFND	5	15,236	0	0
NASDAQ OMX GROUP INC	COM	631103108	1,741,411	53,108	SH		DFND	6	53,108	0	0
NASDAQ OMX GROUP INC	COM	631103108	61,875	1,887	SH		DFND	7	1,887	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	18,415,330	307,640	SH		SOLE	0	307,640	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	163,601,259	2,374,474	SH		SOLE	0	2,176,593	0	197,881
NATIONAL OILWELL VARCO INC	COM	637071101	148,315,656	2,152,622	SH		DFND	1	1,724,938	0	427,684
NATIONAL OILWELL VARCO INC	COM	637071101	46,854,412	680,035	SH		DFND	2	680,035	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	12,903,592	187,280	SH		DFND	3	187,280	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	86,040,391	1,248,772	SH		DFND	4	1,044,282	0	204,490
NATIONAL OILWELL VARCO INC	COM	637071101	96,928,796	1,406,804	SH		DFND	5	1,355,264	0	51,540
NATIONAL OILWELL VARCO INC	COM	637071101	3,608,844	52,378	SH		DFND	6	52,378	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	17,537,117	254,530	SH		DFND	7	247,850	0	6,680
NATUS MEDICAL INC DEL	COM	639050103	599,235	43,900	SH		SOLE	0	43,900	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	27,296,007	4,874,287	SH		SOLE	0	4,874,287	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	2,423,960	432,850	SH		DFND	1	119,100	0	313,750
NCR CORP NEW	COM	62886E108	9,999,929	303,120	SH		SOLE	0	303,120	0	0
NELNET INC	CL A	64031N108	850,280	23,560	SH		SOLE	0	23,560	0	0
NELNET INC	CL A	64031N108	12,235	339	SH		DFND	1	339	0	0
NETFLIX INC	COM	64110L106	18,665,844	88,426	SH		SOLE	0	88,426	0	0
NETFLIX INC	COM	64110L106	3,322,134	15,738	SH		DFND	1	15,738	0	0
NETFLIX INC	COM	64110L106	65,860	312	SH		DFND	7	312	0	0
NEVSUN RES LTD	COM	64156L101	73,308	24,850	SH		DFND	7	14,410	0	10,440
NEW YORK CMNTY BANCORP INC	COM	649445103	9,092,860	649,490	SH		SOLE	0	649,490	0	0
NEWELL RUBBERMAID INC	COM	651229106	13,717,988	522,590	SH		SOLE	0	522,590	0	0
NEWS CORP	CL A	65248E104	377,407,665	11,584,029	SH		SOLE	0	11,362,322	0	221,707
NEWS CORP	CL A	65248E104	46,710,989	1,433,732	SH		DFND	1	1,328,642	0	105,090
NEWS CORP	CL A	65248E104	13,663,075	419,370	SH		DFND	4	253,400	0	165,970
NEWS CORP	CL A	65248E104	31,655,999	971,639	SH		DFND	7	966,499	0	5,140
NEXTERA ENERGY INC	COM	65339F101	139,949,233	1,717,590	SH		SOLE	0	1,584,830	0	132,760
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	63,307,870	1,133,940	SH		SOLE	0	1,045,730	0	88,210
NICE SYS LTD	SPONSORED ADR	653656108	59,278,430	1,606,897	SH		SOLE	0	1,606,897	0	0
NICE SYS LTD	SPONSORED ADR	653656108	9,995,493	270,954	SH		DFND	1	243,590	0	27,364
NICE SYS LTD	SPONSORED ADR	653656108	16,615,588	450,409	SH		DFND	6	450,409	0	0
NICE SYS LTD	SPONSORED ADR	653656108	466,769	12,653	SH		DFND	7	12,653	0	0
NIKE INC	CL B	654106103	284,030,439	4,460,277	SH		SOLE	0	4,309,614	0	150,663
NIKE INC	CL B	654106103	95,569,416	1,500,776	SH		DFND	1	1,257,982	0	242,794
NIKE INC	CL B	654106103	21,032,358	330,282	SH		DFND	2	330,282	0	0
NIKE INC	CL B	654106103	5,792,842	90,968	SH		DFND	3	90,968	0	0
NIKE INC	CL B	654106103	48,200,284	756,914	SH		DFND	4	603,714	0	153,200
NIKE INC	CL B	654106103	44,841,800	704,174	SH		DFND	5	679,124	0	25,050
NIKE INC	CL B	654106103	1,612,887	25,328	SH		DFND	6	25,328	0	0
NIKE INC	CL B	654106103	29,153,532	457,813	SH		DFND	7	448,603	0	9,210
NISOURCE INC	COM	65473P105	86,761,930	3,029,397	SH		SOLE	0	2,829,297	0	200,100
NISOURCE INC	COM	65473P105	23,146,934	808,203	SH		DFND	4	0	0	808,203
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	76,167,482	2,026,809	SH		SOLE	0	1,871,859	0	154,950
NOBLE ENERGY INC	COM	655044105	209,888,252	3,495,807	SH		SOLE	0	3,337,129	0	158,678
NOBLE ENERGY INC	COM	655044105	14,314,256	238,412	SH		DFND	1	238,412	0	0
NOBLE ENERGY INC	COM	655044105	166,311	2,770	SH		DFND	4	2,770	0	0
NOBLE ENERGY INC	COM	655044105	240,520	4,006	SH		DFND	7	4,006	0	0
NORDSON CORP	COM	655663102	21,422,335	309,080	SH		SOLE	0	309,080	0	0
NORDSON CORP	COM	655663102	1,850,577	26,700	SH		DFND	1	7,390	0	19,310
NORTHEAST UTILS	COM	664397106	85,216,518	2,027,999	SH		SOLE	0	1,906,299	0	121,700
NORTHEAST UTILS	COM	664397106	29,313,572	697,610	SH		DFND	4	0	0	697,610
NORTHROP GRUMMAN CORP	COM	666807102	421,479,490	5,090,332	SH		SOLE	0	4,758,083	0	332,249
NORTHROP GRUMMAN CORP	COM	666807102	67,279,388	812,553	SH		DFND	1	482,268	0	330,285
NORTHROP GRUMMAN CORP	COM	666807102	491,004	5,930	SH		DFND	2	5,930	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,358,650	64,718	SH		DFND	5	64,718	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,706,858	93,078	SH		DFND	6	93,078	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,512,011	18,261	SH		DFND	7	17,514	0	747
NORTHWESTERN CORP	COM NEW	668074305	8,883,655	222,648	SH		SOLE	0	222,648	0	0
NORTHWESTERN CORP	COM NEW	668074305	26,752,152	670,480	SH		DFND	4	0	0	670,480
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	27,141,393	895,460	SH		SOLE	0	895,460	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	2,361,755	77,920	SH		DFND	1	21,520	0	56,400
NOVADAQ TECHNOLOGIES INC	COM	66987G102	7,728,597	574,190	SH		SOLE	0	574,190	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	685,922	50,960	SH		DFND	1	13,920	0	37,040
NOVARTIS A G	SPONSORED ADR	66987V109	9,202,341	130,142	SH		SOLE	0	130,142	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,399,422	19,791	SH		DFND	7	19,791	0	0
NRG ENERGY INC	COM NEW	629377508	274,981,191	10,298,921	SH		SOLE	0	9,495,903	0	803,018
NRG ENERGY INC	COM NEW	629377508	21,886,764	819,729	SH		DFND	1	819,729	0	0
NRG ENERGY INC	COM NEW	629377508	1,230,870	46,100	SH		DFND	6	46,100	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	36,185,729	592,044	SH		SOLE	0	563,714	0	28,330
NU SKIN ENTERPRISES INC	CL A	67018T105	27,150,788	444,221	SH		DFND	1	444,221	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,328,061	38,090	SH		DFND	6	38,090	0	0
NV ENERGY INC	COM	67073Y106	4,073,594	173,640	SH		SOLE	0	173,640	0	0
NV ENERGY INC	COM	67073Y106	24,131,894	1,028,640	SH		DFND	4	0	0	1,028,640
NVR INC	COM	62944T105	6,853,226	7,433	SH		SOLE	0	7,433	0	0
NVR INC	COM	62944T105	82,980	90	SH		DFND	1	90	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	83,898,553	2,704,660	SH		SOLE	0	2,704,660	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,183,696	263,820	SH		DFND	1	263,820	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	451,651	14,560	SH		DFND	4	14,560	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,695,892	183,620	SH		DFND	7	183,620	0	0
NXSTAGE MEDICAL INC	COM	67072V103	27,455,242	1,922,636	SH		SOLE	0	1,922,636	0	0
NXSTAGE MEDICAL INC	COM	67072V103	2,088,164	146,230	SH		DFND	1	42,280	0	103,950
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	16,995,822	150,913	SH		SOLE	0	150,913	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	14,866	132	SH		DFND	1	132	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	900,223,089	10,088,794	SH		SOLE	0	9,499,075	0	589,719
OCCIDENTAL PETE CORP DEL	COM	674599105	150,476,401	1,686,388	SH		DFND	1	1,115,133	0	571,255
OCCIDENTAL PETE CORP DEL	COM	674599105	529,134	5,930	SH		DFND	2	5,930	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	30,558,777	342,472	SH		DFND	4	142,222	0	200,250
OCCIDENTAL PETE CORP DEL	COM	674599105	12,989,925	145,578	SH		DFND	5	145,578	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	11,907,387	133,446	SH		DFND	6	133,446	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	37,263,876	417,616	SH		DFND	7	405,856	0	11,760
OCWEN FINL CORP	COM NEW	675746309	1,176,007	28,530	SH		SOLE	0	28,530	0	0
OGE ENERGY CORP	COM	670837103	135,767,581	1,990,727	SH		SOLE	0	1,837,067	0	153,660
OGE ENERGY CORP	COM	670837103	50,263	737	SH		DFND	1	737	0	0
OLYMPIC STEEL INC	COM	68162K106	738,185	30,130	SH		SOLE	0	30,130	0	0
OMEGA PROTEIN CORP	COM	68210P107	163,436	18,200	SH		SOLE	0	18,200	0	0
OMNICOM GROUP INC	COM	681919106	614,340,429	9,771,599	SH		SOLE	0	9,062,461	0	709,138
OMNICOM GROUP INC	COM	681919106	546,919,396	8,699,211	SH		DFND	1	5,867,317	0	2,831,894
OMNICOM GROUP INC	COM	681919106	71,163,119	1,131,909	SH		DFND	2	1,131,909	0	0
OMNICOM GROUP INC	COM	681919106	13,854,913	220,374	SH		DFND	3	220,374	0	0
OMNICOM GROUP INC	COM	681919106	171,850,933	2,733,433	SH		DFND	4	2,448,053	0	285,380
OMNICOM GROUP INC	COM	681919106	119,927,794	1,907,552	SH		DFND	5	1,846,832	0	60,720
OMNICOM GROUP INC	COM	681919106	13,435,759	213,707	SH		DFND	6	213,707	0	0
OMNICOM GROUP INC	COM	681919106	4,852,307	77,180	SH		DFND	7	75,611	0	1,569
ONEOK INC NEW	COM	682680103	107,494,817	2,602,150	SH		SOLE	0	2,403,110	0	199,040
ONEOK INC NEW	COM	682680103	10,658	258	SH		DFND	1	258	0	0
OPEN TEXT CORP	COM	683715106	55,878,435	816,101	SH		DFND	7	768,461	0	47,640
ORACLE CORP	COM	68389X105	1,166,337,639	37,979,083	SH		SOLE	0	36,043,244	0	1,935,839
ORACLE CORP	COM	68389X105	689,079,855	22,438,289	SH		DFND	1	16,460,807	0	5,977,482
ORACLE CORP	COM	68389X105	101,733,478	3,312,715	SH		DFND	2	3,312,715	0	0
ORACLE CORP	COM	68389X105	23,025,252	749,764	SH		DFND	3	749,764	0	0
ORACLE CORP	COM	68389X105	241,605,090	7,867,310	SH		DFND	4	6,814,661	0	1,052,649
ORACLE CORP	COM	68389X105	187,102,118	6,092,547	SH		DFND	5	5,889,047	0	203,500
ORACLE CORP	COM	68389X105	18,698,275	608,866	SH		DFND	6	608,866	0	0
ORACLE CORP	COM	68389X105	43,814,817	1,426,728	SH		DFND	7	1,392,404	0	34,324
OWENS ILL INC	COM NEW	690768403	7,646,557	275,155	SH		SOLE	0	275,155	0	0
PACKAGING CORP AMER	COM	695156109	41,091,638	839,290	SH		SOLE	0	815,980	0	23,310
PACKAGING CORP AMER	COM	695156109	1,487,894	30,390	SH		DFND	1	30,390	0	0
PACKAGING CORP AMER	COM	695156109	100,858	2,060	SH		DFND	4	2,060	0	0
PALL CORP	COM	696429307	6,318,157	95,110	SH		SOLE	0	95,110	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,201,210	360,560	SH		SOLE	0	360,560	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,292,626	30,660	SH		DFND	1	8,650	0	22,010
PANDORA MEDIA INC	COM	698354107	8,760,056	476,090	SH		SOLE	0	476,090	0	0
PANDORA MEDIA INC	COM	698354107	742,808	40,370	SH		DFND	1	11,380	0	28,990
PARK OHIO HLDGS CORP	COM	700666100	404,335	12,260	SH		SOLE	0	12,260	0	0
PARKWAY PPTYS INC	COM	70159Q104	759,563	45,320	SH		SOLE	0	45,320	0	0
PARTNERRE LTD	COM	G6852T105	256,285	2,830	SH		DFND	1	0	0	2,830
PATTERSON COMPANIES INC	COM	703395103	26,585,155	707,052	SH		SOLE	0	707,052	0	0
PATTERSON COMPANIES INC	COM	703395103	233,308	6,205	SH		DFND	1	6,205	0	0
PDC ENERGY INC	COM	69327R101	3,221,618	62,580	SH		SOLE	0	62,580	0	0
PEABODY ENERGY CORP	COM	704549104	17,550,578	1,198,810	SH		SOLE	0	1,198,810	0	0
PEABODY ENERGY CORP	COM	704549104	1,068,866	73,010	SH		DFND	1	20,060	0	52,950
PEGASYSTEMS INC	COM	705573103	898,214	27,120	SH		SOLE	0	27,120	0	0
PENTAIR LTD	SHS	H6169Q108	185,783,665	3,220,379	SH		SOLE	0	3,013,551	0	206,828
PENTAIR LTD	SHS	H6169Q108	28,418,959	492,615	SH		DFND	1	294,817	0	197,798
PENTAIR LTD	SHS	H6169Q108	92,304	1,600	SH		DFND	2	1,600	0	0
PENTAIR LTD	SHS	H6169Q108	2,213,335	38,366	SH		DFND	4	0	0	38,366
PENTAIR LTD	SHS	H6169Q108	1,931,577	33,482	SH		DFND	5	33,482	0	0
PENTAIR LTD	SHS	H6169Q108	3,206,295	55,578	SH		DFND	6	55,578	0	0
PENTAIR LTD	SHS	H6169Q108	639,263	11,081	SH		DFND	7	10,637	0	444
PEPSICO INC	COM	713448108	232,933,831	2,847,950	SH		SOLE	0	2,728,335	0	119,615
PEPSICO INC	COM	713448108	43,745,300	534,849	SH		DFND	1	405,543	0	129,306
PEPSICO INC	COM	713448108	2,426,709	29,670	SH		DFND	4	29,670	0	0
PEPSICO INC	COM	713448108	2,986,480	36,514	SH		DFND	5	36,514	0	0
PEPSICO INC	COM	713448108	2,750,107	33,624	SH		DFND	6	33,624	0	0
PEPSICO INC	COM	713448108	4,282,443	52,359	SH		DFND	7	47,029	0	5,330
PERFORMANT FINL CORP	COM	71377E105	24,468,101	2,111,139	SH		SOLE	0	2,111,139	0	0
PERFORMANT FINL CORP	COM	71377E105	1,989,076	171,620	SH		DFND	1	47,430	0	124,190
PERKINELMER INC	COM	714046109	29,138,038	896,555	SH		SOLE	0	896,555	0	0
PERRIGO CO	COM	714290103	113,231,437	935,797	SH		SOLE	0	935,797	0	0
PERRIGO CO	COM	714290103	12,122,627	100,187	SH		DFND	1	91,008	0	9,179
PERRIGO CO	COM	714290103	146,289	1,209	SH		DFND	4	1,209	0	0
PERRIGO CO	COM	714290103	173,393	1,433	SH		DFND	7	1,433	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	54,118,482	4,035,681	SH		SOLE	0	4,035,681	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12,524,189	933,944	SH		DFND	1	603,714	0	330,230
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	820,692	61,200	SH		DFND	2	61,200	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	554,101	41,320	SH		DFND	6	41,320	0	0
PETSMART INC	COM	716768106	64,751,395	966,583	SH		SOLE	0	966,583	0	0
PETSMART INC	COM	716768106	9,243,816	137,988	SH		DFND	1	134,928	0	3,060
PETSMART INC	COM	716768106	180,203	2,690	SH		DFND	7	2,690	0	0
PFIZER INC	COM	717081103	1,912,120,663	68,265,643	SH		SOLE	0	63,908,464	0	4,357,179
PFIZER INC	COM	717081103	311,156,284	11,108,757	SH		DFND	1	7,122,979	0	3,985,778
PFIZER INC	COM	717081103	1,104,154	39,420	SH		DFND	2	39,420	0	0
PFIZER INC	COM	717081103	56,979,343	2,034,250	SH		DFND	4	695,270	0	1,338,980
PFIZER INC	COM	717081103	19,201,331	685,517	SH		DFND	5	685,517	0	0
PFIZER INC	COM	717081103	29,831,322	1,065,024	SH		DFND	6	1,065,024	0	0
PFIZER INC	COM	717081103	65,876,943	2,351,908	SH		DFND	7	2,322,476	0	29,432
PG&E CORP	COM	69331C108	68,203,140	1,491,431	SH		SOLE	0	1,361,111	0	130,320
PG&E CORP	COM	69331C108	17,015,996	372,097	SH		DFND	1	372,097	0	0
PG&E CORP	COM	69331C108	32,317,528	706,703	SH		DFND	4	0	0	706,703
PGT INC	COM	69336V101	732,962	84,540	SH		SOLE	0	84,540	0	0
PHARMERICA CORP	COM	71714F104	661,261	47,710	SH		SOLE	0	47,710	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,049,314,169	23,658,672	SH		SOLE	0	22,191,635	0	1,467,037
PHILIP MORRIS INTL INC	COM	718172109	290,890,316	3,358,235	SH		DFND	1	2,125,519	0	1,232,716
PHILIP MORRIS INTL INC	COM	718172109	1,336,547	15,430	SH		DFND	2	15,430	0	0
PHILIP MORRIS INTL INC	COM	718172109	44,235,621	510,686	SH		DFND	4	116,546	0	394,140
PHILIP MORRIS INTL INC	COM	718172109	22,177,492	256,032	SH		DFND	5	256,032	0	0
PHILIP MORRIS INTL INC	COM	718172109	39,668,668	457,962	SH		DFND	6	457,962	0	0
PHILIP MORRIS INTL INC	COM	718172109	32,719,406	377,735	SH		DFND	7	372,296	0	5,439
PHOTOMEDEX INC	COM PAR $0.01	719358301	739,457	46,390	SH		SOLE	0	46,390	0	0
PINNACLE FOODS INC DEL	COM	72348P104	14,092,250	583,530	SH		SOLE	0	583,530	0	0
PINNACLE WEST CAP CORP	COM	723484101	33,327,097	600,813	SH		SOLE	0	554,813	0	46,000
PINNACLE WEST CAP CORP	COM	723484101	11,371	205	SH		DFND	1	205	0	0
PINNACLE WEST CAP CORP	COM	723484101	31,120,168	561,027	SH		DFND	4	0	0	561,027
PIONEER NAT RES CO	COM	723787107	185,527,523	1,281,710	SH		SOLE	0	1,281,710	0	0
PIONEER NAT RES CO	COM	723787107	26,208,146	181,058	SH		DFND	1	181,058	0	0
PIONEER NAT RES CO	COM	723787107	256,787	1,774	SH		DFND	4	1,774	0	0
PIONEER NAT RES CO	COM	723787107	3,926,489	27,126	SH		DFND	7	27,126	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	27,960,930	599,120	SH		SOLE	0	599,120	0	0
PNC FINL SVCS GROUP INC	COM	693475105	361,023,566	4,950,954	SH		SOLE	0	4,605,358	0	345,596
PNC FINL SVCS GROUP INC	COM	693475105	76,110,760	1,043,757	SH		DFND	1	810,671	0	233,086
PNC FINL SVCS GROUP INC	COM	693475105	1,696,192	23,261	SH		DFND	5	23,261	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,365,018	114,715	SH		DFND	6	114,715	0	0
PNC FINL SVCS GROUP INC	COM	693475105	217,010	2,976	SH		DFND	7	2,976	0	0
PNM RES INC	COM	69349H107	1,148,111	51,740	SH		SOLE	0	51,740	0	0
POLARIS INDS INC	COM	731068102	87,838,330	924,614	SH		SOLE	0	912,954	0	11,660
POLARIS INDS INC	COM	731068102	10,324,315	108,677	SH		DFND	1	108,677	0	0
POLARIS INDS INC	COM	731068102	209,285	2,203	SH		DFND	7	2,203	0	0
POLYCOM INC	COM	73172K104	2,228,043	211,590	SH		SOLE	0	211,590	0	0
POLYPORE INTL INC	COM	73179V103	58,806,808	1,459,226	SH		SOLE	0	1,459,226	0	0
POLYPORE INTL INC	COM	73179V103	4,853,329	120,430	SH		DFND	1	32,950	0	87,480
POOL CORPORATION	COM	73278L105	13,457,840	256,780	SH		SOLE	0	256,780	0	0
POPULAR INC	COM NEW	733174700	901,078	29,670	SH		SOLE	0	29,670	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	99,514,470	3,253,170	SH		SOLE	0	3,033,350	0	219,820
POTASH CORP SASK INC	COM	73755L107	17,540	460	SH		DFND	1	460	0	0
POTASH CORP SASK INC	COM	73755L107	86,112,106	2,258,382	SH		DFND	7	2,144,532	0	113,850
POTLATCH CORP NEW	COM	737630103	1,311,065	32,420	SH		SOLE	0	32,420	0	0
PPG INDS INC	COM	693506107	755,643,532	5,161,147	SH		SOLE	0	4,835,999	0	325,148
PPG INDS INC	COM	693506107	135,670,973	926,651	SH		DFND	1	605,280	0	321,371
PPG INDS INC	COM	693506107	606,137	4,140	SH		DFND	2	4,140	0	0
PPG INDS INC	COM	693506107	11,622,026	79,380	SH		DFND	4	0	0	79,380
PPG INDS INC	COM	693506107	9,897,609	67,602	SH		DFND	5	67,602	0	0
PPG INDS INC	COM	693506107	14,141,595	96,589	SH		DFND	6	96,589	0	0
PPG INDS INC	COM	693506107	3,180,318	21,722	SH		DFND	7	20,780	0	942
PPL CORP	COM	69351T106	139,569,136	4,612,331	SH		SOLE	0	4,232,725	0	379,606
PPL CORP	UNIT 99/99/9999	69351T601	163,872,077	3,126,733	SH		SOLE	0	2,905,791	0	220,942
PPL CORP	UNIT 99/99/9999S	69351T114	145,910,405	2,697,050	SH		SOLE	0	2,476,430	0	220,620
PPL CORP	COM	69351T106	11,483,458	379,493	SH		DFND	1	252,344	0	127,149
PPL CORP	UNIT 99/99/9999	69351T601	8,184,712	156,167	SH		DFND	1	115,128	0	41,039
PPL CORP	UNIT 99/99/9999	69351T601	124,736	2,380	SH		DFND	4	2,380	0	0
PPL CORP	COM	69351T106	683,634	22,592	SH		DFND	5	22,592	0	0
PPL CORP	COM	69351T106	1,332,953	44,050	SH		DFND	6	44,050	0	0
PPL CORP	UNIT 99/99/9999	69351T601	890,551	16,992	SH		DFND	6	16,992	0	0
PPL CORP	COM	69351T106	48,628	1,607	SH		DFND	7	1,607	0	0
PPL CORP	UNIT 99/99/9999	69351T601	6,289	120	SH		DFND	7	120	0	0
PRAXAIR INC	COM	74005P104	278,963,814	2,422,402	SH		SOLE	0	2,288,133	0	134,269
PRAXAIR INC	COM	74005P104	457,926,255	3,976,435	SH		DFND	1	2,837,561	0	1,138,874
PRAXAIR INC	COM	74005P104	74,732,046	648,941	SH		DFND	2	648,941	0	0
PRAXAIR INC	COM	74005P104	15,833,118	137,488	SH		DFND	3	137,488	0	0
PRAXAIR INC	COM	74005P104	183,880,578	1,596,740	SH		DFND	4	1,456,491	0	140,249
PRAXAIR INC	COM	74005P104	128,011,050	1,111,593	SH		DFND	5	1,073,753	0	37,840
PRAXAIR INC	COM	74005P104	4,428,478	38,455	SH		DFND	6	38,455	0	0
PRAXAIR INC	COM	74005P104	21,588,815	187,468	SH		DFND	7	182,029	0	5,439
PRECISION CASTPARTS CORP	COM	740189105	627,401,500	2,775,990	SH		SOLE	0	2,720,510	0	55,480
PRECISION CASTPARTS CORP	COM	740189105	96,190,082	425,601	SH		DFND	1	397,131	0	28,470
PRECISION CASTPARTS CORP	COM	740189105	27,114,646	119,971	SH		DFND	4	74,591	0	45,380
PRECISION CASTPARTS CORP	COM	740189105	2,923,213	12,934	SH		DFND	5	12,934	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,359,450	6,015	SH		DFND	6	6,015	0	0
PRECISION CASTPARTS CORP	COM	740189105	44,098,393	195,117	SH		DFND	7	191,373	0	3,744
PREMIERE GLOBAL SVCS INC	COM	740585104	932,045	77,220	SH		SOLE	0	77,220	0	0
PRICELINE COM INC	COM NEW	741503403	232,394,297	281,121	SH		SOLE	0	281,121	0	0
PRICELINE COM INC	COM NEW	741503403	31,006,738	37,508	SH		DFND	1	37,508	0	0
PRICELINE COM INC	COM NEW	741503403	1,013,497	1,226	SH		DFND	4	1,226	0	0
PRICELINE COM INC	COM NEW	741503403	562,962	681	SH		DFND	7	681	0	0
PRIVATEBANCORP INC	COM	742962103	19,354,441	911,870	SH		SOLE	0	911,870	0	0
PROCTER & GAMBLE CO	COM	742718109	794,928,371	10,325,086	SH		SOLE	0	9,814,563	0	510,523
PROCTER & GAMBLE CO	COM	742718109	201,812,655	2,621,284	SH		DFND	1	2,013,927	0	607,357
PROCTER & GAMBLE CO	COM	742718109	18,806,809	244,276	SH		DFND	2	244,276	0	0
PROCTER & GAMBLE CO	COM	742718109	5,054,624	65,653	SH		DFND	3	65,653	0	0
PROCTER & GAMBLE CO	COM	742718109	76,038,558	987,642	SH		DFND	4	645,213	0	342,429
PROCTER & GAMBLE CO	COM	742718109	48,711,265	632,696	SH		DFND	5	614,640	0	18,056
PROCTER & GAMBLE CO	COM	742718109	9,138,944	118,703	SH		DFND	6	118,703	0	0
PROCTER & GAMBLE CO	COM	742718109	59,627,061	774,478	SH		DFND	7	754,868	0	19,610
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	3,128,974	145,466	SH		SOLE	0	145,466	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	6,883	320	SH		DFND	1	320	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	66,998,251	3,114,749	SH		DFND	7	2,989,977	0	124,772
PROSPECT CAPITAL CORPORATION	COM	74348T102	684,396	63,370	SH		SOLE	0	63,370	0	0
PROTECTIVE LIFE CORP	COM	743674103	11,170,396	290,820	SH		SOLE	0	290,820	0	0
PROTO LABS INC	COM	743713109	48,713,207	749,780	SH		SOLE	0	749,780	0	0
PROTO LABS INC	COM	743713109	4,258,134	65,540	SH		DFND	1	17,960	0	47,580
PRUDENTIAL FINL INC	COM	744320102	675,643,545	9,251,589	SH		SOLE	0	8,630,183	0	621,406
PRUDENTIAL FINL INC	COM	744320102	124,098,564	1,699,282	SH		DFND	1	1,194,957	0	504,325
PRUDENTIAL FINL INC	COM	744320102	322,793	4,420	SH		DFND	2	4,420	0	0
PRUDENTIAL FINL INC	COM	744320102	7,695,171	105,370	SH		DFND	4	0	0	105,370
PRUDENTIAL FINL INC	COM	744320102	6,379,682	87,357	SH		DFND	5	87,357	0	0
PRUDENTIAL FINL INC	COM	744320102	13,069,814	178,965	SH		DFND	6	178,965	0	0
PRUDENTIAL FINL INC	COM	744320102	2,026,583	27,750	SH		DFND	7	26,579	0	1,171
PTC INC	COM	69370C100	30,803,376	1,255,743	SH		SOLE	0	1,255,743	0	0
PTC INC	COM	69370C100	4,348,286	177,264	SH		DFND	1	177,264	0	0
PTC INC	COM	69370C100	87,131	3,552	SH		DFND	7	3,552	0	0
PUBLIC STORAGE	COM	74460D109	71,977,242	469,427	SH		SOLE	0	469,427	0	0
PUBLIC STORAGE	COM	74460D109	6,440,627	42,005	SH		DFND	1	42,005	0	0
PUBLIC STORAGE	COM	74460D109	556,281	3,628	SH		DFND	6	3,628	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	250,672,130	7,675,203	SH		SOLE	0	7,104,013	0	571,190
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	11,297,192	345,903	SH		DFND	1	226,953	0	118,950
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	410,471	12,568	SH		DFND	5	12,568	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,416,725	43,378	SH		DFND	6	43,378	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	50,427	1,544	SH		DFND	7	1,544	0	0
PULTE GROUP INC	COM	745867101	4,385,105	231,160	SH		SOLE	0	231,160	0	0
PULTE GROUP INC	COM	745867101	8,111,951	427,620	SH		DFND	1	427,620	0	0
PULTE GROUP INC	COM	745867101	699,614	36,880	SH		DFND	6	36,880	0	0
PVH CORP	COM	693656100	24,642,978	197,065	SH		SOLE	0	197,065	0	0
PVH CORP	COM	693656100	6,651,159	53,188	SH		DFND	1	53,188	0	0
PVH CORP	COM	693656100	133,303	1,066	SH		DFND	4	1,066	0	0
QEP RES INC	COM	74733V100	88,220,113	3,175,670	SH		SOLE	0	2,951,170	0	224,500
QIWI PLC	SPON ADR REP B	74735M108	947,256	40,830	SH		SOLE	0	40,830	0	0
QIWI PLC	SPON ADR REP B	74735M108	81,664	3,520	SH		DFND	4	3,520	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	51,578,983	1,824,513	SH		SOLE	0	1,824,513	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	2,821,063	99,790	SH		DFND	1	24,990	0	74,800
QLIK TECHNOLOGIES INC	COM	74733T105	194,215	6,870	SH		DFND	4	6,870	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	974,604	40,440	SH		SOLE	0	40,440	0	0
QUALCOMM INC	COM	747525103	245,081,778	4,011,815	SH		SOLE	0	4,011,815	0	0
QUALCOMM INC	COM	747525103	58,323,662	954,717	SH		DFND	1	947,787	0	6,930
QUALCOMM INC	COM	747525103	1,330,540	21,780	SH		DFND	4	21,780	0	0
QUALCOMM INC	COM	747525103	1,800,933	29,480	SH		DFND	6	29,480	0	0
QUALCOMM INC	COM	747525103	3,222,986	52,758	SH		DFND	7	52,758	0	0
QUALYS INC	COM	74758T303	870,964	54,030	SH		SOLE	0	54,030	0	0
QUALYS INC	COM	74758T303	76,570	4,750	SH		DFND	4	4,750	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	190,692,263	3,145,180	SH		SOLE	0	2,931,749	0	213,431
QUEST DIAGNOSTICS INC	COM	74834L100	33,740,292	556,495	SH		DFND	1	321,998	0	234,497
QUEST DIAGNOSTICS INC	COM	74834L100	170,977	2,820	SH		DFND	2	2,820	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,086,462	67,400	SH		DFND	4	0	0	67,400
QUEST DIAGNOSTICS INC	COM	74834L100	2,890,596	47,676	SH		DFND	5	47,676	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,620,217	59,710	SH		DFND	6	59,710	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,006,761	16,605	SH		DFND	7	15,865	0	740
QUESTAR CORP	COM	748356102	13,110,345	549,700	SH		SOLE	0	507,650	0	42,050
RACKSPACE HOSTING INC	COM	750086100	471,352	12,440	SH		SOLE	0	12,440	0	0
RACKSPACE HOSTING INC	COM	750086100	41,300	1,090	SH		DFND	4	1,090	0	0
RANGE RES CORP	COM	75281A109	42,833,734	553,980	SH		SOLE	0	553,980	0	0
RANGE RES CORP	COM	75281A109	3,718,319	48,090	SH		DFND	1	13,250	0	34,840
REALOGY HLDGS CORP	COM	75605Y106	6,039,589	125,720	SH		SOLE	0	125,720	0	0
REALOGY HLDGS CORP	COM	75605Y106	21,618	450	SH		DFND	1	450	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	290,247	5,260	SH		SOLE	0	5,260	0	0
REGAL BELOIT CORP	COM	758750103	14,979,337	231,020	SH		SOLE	0	231,020	0	0
REGAL BELOIT CORP	COM	758750103	12,190	188	SH		DFND	1	188	0	0
REGAL ENTMT GROUP	CL A	758766109	2,901,930	162,119	SH		SOLE	0	162,119	0	0
REGAL ENTMT GROUP	CL A	758766109	11,635	650	SH		DFND	1	650	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	55,044,102	244,771	SH		SOLE	0	244,771	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,469,206	37,661	SH		DFND	1	37,661	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	168,885	751	SH		DFND	7	751	0	0
REGIONAL MGMT CORP	COM	75902K106	3,066,500	122,660	SH		SOLE	0	122,660	0	0
REGIONS FINL CORP NEW	COM	7591EP100	12,195,446	1,279,690	SH		SOLE	0	1,279,690	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	1,135,039	100,180	SH		SOLE	0	100,180	0	0
RESOLUTE FST PRODS INC	COM	76117W109	364,414	27,670	SH		SOLE	0	27,670	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	15,135,432	1,088,880	SH		SOLE	0	1,088,880	0	0
REYNOLDS AMERICAN INC	COM	761713106	340,235	7,034	SH		DFND	1	554	0	6,480
RIO TINTO PLC	SPONSORED ADR	767204100	8,600,509	209,360	SH		SOLE	0	209,360	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	16,113,835	392,255	SH		DFND	7	392,255	0	0
RLJ LODGING TR	COM	74965L101	965,496	42,930	SH		SOLE	0	42,930	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12,508,413	150,450	SH		SOLE	0	127,983	0	22,467
ROCKWELL AUTOMATION INC	COM	773903109	29,936,552	360,074	SH		DFND	1	289,280	0	70,794
ROCKWELL AUTOMATION INC	COM	773903109	10,765,383	129,485	SH		DFND	2	129,485	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,933,844	35,288	SH		DFND	3	35,288	0	0
ROCKWELL AUTOMATION INC	COM	773903109	16,308,742	196,160	SH		DFND	4	172,430	0	23,730
ROCKWELL AUTOMATION INC	COM	773903109	21,481,879	258,382	SH		DFND	5	248,802	0	9,580
ROCKWELL AUTOMATION INC	COM	773903109	764,555	9,196	SH		DFND	6	9,196	0	0
ROCKWOOD HLDGS INC	COM	774415103	40,342,742	630,060	SH		SOLE	0	630,060	0	0
ROCKWOOD HLDGS INC	COM	774415103	2,166,135	33,830	SH		DFND	1	9,380	0	24,450
ROGERS COMMUNICATIONS INC	CL B	775109200	14,504	370	SH		DFND	1	370	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	69,316,066	1,768,267	SH		DFND	7	1,655,557	0	112,710
ROPER INDS INC NEW	COM	776696106	166,487,097	1,340,260	SH		SOLE	0	1,340,260	0	0
ROPER INDS INC NEW	COM	776696106	19,350,992	155,780	SH		DFND	1	155,780	0	0
ROPER INDS INC NEW	COM	776696106	344,214	2,771	SH		DFND	4	2,771	0	0
ROPER INDS INC NEW	COM	776696106	8,336,777	67,113	SH		DFND	7	67,113	0	0
ROSS STORES INC	COM	778296103	131,548,746	2,029,760	SH		SOLE	0	2,029,760	0	0
ROSS STORES INC	COM	778296103	19,808,399	305,638	SH		DFND	1	305,638	0	0
ROSS STORES INC	COM	778296103	386,981	5,971	SH		DFND	7	5,971	0	0
ROVI CORP	COM	779376102	270,882	11,860	SH		DFND	1	0	0	11,860
ROYAL BK CDA MONTREAL QUE	COM	780087102	81,459	1,397	SH		DFND	1	1,397	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	295,783,889	5,072,610	SH		DFND	7	4,813,340	0	259,270
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,051,277	91,520	SH		SOLE	0	91,520	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9,677,086	151,678	SH		SOLE	0	151,678	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,518,631	23,803	SH		DFND	7	23,803	0	0
RPX CORP	COM	74972G103	855,288	50,910	SH		SOLE	0	50,910	0	0
SAFEWAY INC	COM NEW	786514208	11,191,417	473,010	SH		SOLE	0	420,370	0	52,640
SAFEWAY INC	COM NEW	786514208	2,832,339	119,710	SH		DFND	1	119,710	0	0
SALESFORCE COM INC	COM	79466L302	82,618,771	2,163,928	SH		SOLE	0	2,163,928	0	0
SALESFORCE COM INC	COM	79466L302	11,157,151	292,225	SH		DFND	1	292,225	0	0
SALESFORCE COM INC	COM	79466L302	690,943	18,097	SH		DFND	4	18,097	0	0
SALESFORCE COM INC	COM	79466L302	5,549,768	145,358	SH		DFND	7	145,358	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	45,485,896	1,462,569	SH		SOLE	0	1,273,306	0	189,263
SALLY BEAUTY HLDGS INC	COM	79546E104	97,250,602	3,127,029	SH		DFND	1	2,512,396	0	614,633
SALLY BEAUTY HLDGS INC	COM	79546E104	34,671,151	1,114,828	SH		DFND	2	1,114,828	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	7,461,419	239,917	SH		DFND	3	239,917	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	51,526,884	1,656,813	SH		DFND	4	1,449,923	0	206,890
SALLY BEAUTY HLDGS INC	COM	79546E104	69,871,717	2,246,679	SH		DFND	5	2,162,869	0	83,810
SALLY BEAUTY HLDGS INC	COM	79546E104	2,653,265	85,314	SH		DFND	6	85,314	0	0
SANDY SPRING BANCORP INC	COM	800363103	3,439,137	159,072	SH		SOLE	0	159,072	0	0
SANMINA CORPORATION	COM	801056102	874,633	60,950	SH		SOLE	0	60,950	0	0
SAP AG	SPON ADR	803054204	6,467,522	88,803	SH		DFND	7	88,803	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	94,045,680	1,268,830	SH		SOLE	0	1,199,840	0	68,990
SBA COMMUNICATIONS CORP	NOTE 4.000%10/0	78388JAM8	64,583,084	26,347,000	PRN		SOLE	0	24,300,000	0	2,047,000
SBA COMMUNICATIONS CORP	COM	78388J106	2,395,336	32,317	SH		DFND	1	32,317	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	115,627	1,560	SH		DFND	4	1,560	0	0
SCANA CORP NEW	COM	80589M102	12,461,335	253,795	SH		DFND	4	0	0	253,795
SCHEIN HENRY INC	COM	806407102	27,282,070	284,960	SH		SOLE	0	284,960	0	0
SCHLUMBERGER LTD	COM	806857108	334,080,497	4,662,022	SH		SOLE	0	4,427,998	0	234,024
SCHLUMBERGER LTD	COM	806857108	242,895,798	3,389,559	SH		DFND	1	2,827,421	0	562,138
SCHLUMBERGER LTD	COM	806857108	67,034,849	935,457	SH		DFND	2	935,457	0	0
SCHLUMBERGER LTD	COM	806857108	18,534,931	258,651	SH		DFND	3	258,651	0	0
SCHLUMBERGER LTD	COM	806857108	116,965,817	1,632,233	SH		DFND	4	1,404,673	0	227,560
SCHLUMBERGER LTD	COM	806857108	142,067,527	1,982,522	SH		DFND	5	1,911,272	0	71,250
SCHLUMBERGER LTD	COM	806857108	5,181,591	72,308	SH		DFND	6	72,308	0	0
SCHLUMBERGER LTD	COM	806857108	26,574,394	370,840	SH		DFND	7	354,460	0	16,380
SCHOLASTIC CORP	COM	807066105	477,720	16,310	SH		SOLE	0	16,310	0	0
SCHULMAN A INC	COM	808194104	2,253,202	84,012	SH		SOLE	0	84,012	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	35,577,234	1,675,800	SH		SOLE	0	1,675,800	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	12,338,876	581,200	SH		DFND	1	581,200	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,641,504	77,320	SH		DFND	4	77,320	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,492,384	70,296	SH		DFND	5	70,296	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,604,135	122,663	SH		DFND	7	109,203	0	13,460
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	22,747,774	456,050	SH		SOLE	0	456,050	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	52,923	1,061	SH		DFND	1	1,061	0	0
SCIQUEST INC NEW	COM	80908T101	48,816,638	1,948,768	SH		SOLE	0	1,948,768	0	0
SCIQUEST INC NEW	COM	80908T101	4,723,178	188,550	SH		DFND	1	46,830	0	141,720
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	16,046,434	240,360	SH		SOLE	0	240,360	0	0
SEALED AIR CORP NEW	COM	81211K100	9,750,524	407,120	SH		SOLE	0	407,120	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	2,984,858	106,450	SH		SOLE	0	106,450	0	0
SEMPRA ENERGY	COM	816851109	150,318,131	1,838,529	SH		SOLE	0	1,700,219	0	138,310
SEMPRA ENERGY	COM	816851109	13,082	160	SH		DFND	1	160	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	208,910,248	5,985,967	SH		SOLE	0	5,979,427	0	6,540
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	37,248,002	1,067,278	SH		DFND	1	993,908	0	73,370
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	3,732,206	106,940	SH		DFND	4	106,940	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	3,997,167	114,532	SH		DFND	5	114,532	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	291,380	8,349	SH		DFND	6	8,349	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	6,999,893	200,570	SH		DFND	7	179,140	0	21,430
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,498,227	86,440	SH		SOLE	0	86,440	0	0
SHERWIN WILLIAMS CO	COM	824348106	35,397,704	200,440	SH		SOLE	0	184,467	0	15,973
SHERWIN WILLIAMS CO	COM	824348106	1,896,684	10,740	SH		DFND	1	0	0	10,740
SHERWIN WILLIAMS CO	COM	824348106	6,687,136	37,866	SH		DFND	4	22,002	0	15,864
SHERWIN WILLIAMS CO	COM	824348106	7,521,747	42,592	SH		DFND	7	42,112	0	480
SHUTTERFLY INC	COM	82568P304	43,094,869	770,790	SH		SOLE	0	770,790	0	0
SHUTTERFLY INC	COM	82568P304	3,709,069	66,340	SH		DFND	1	18,050	0	48,290
SHUTTERSTOCK INC	COM	825690100	18,179,818	325,920	SH		SOLE	0	325,920	0	0
SHUTTERSTOCK INC	COM	825690100	1,567,418	28,100	SH		DFND	1	7,760	0	20,340
SIEMENS A G	SPONSORED ADR	826197501	8,575,385	84,645	SH		SOLE	0	84,645	0	0
SIEMENS A G	SPONSORED ADR	826197501	9,679,259	95,541	SH		DFND	7	95,541	0	0
SILGAN HOLDINGS INC	COM	827048109	11,019,634	234,660	SH		SOLE	0	234,660	0	0
SILGAN HOLDINGS INC	COM	827048109	11,599	247	SH		DFND	1	247	0	0
SILICON LABORATORIES INC	COM	826919102	34,957,080	844,170	SH		SOLE	0	844,170	0	0
SILICON LABORATORIES INC	COM	826919102	3,037,009	73,340	SH		DFND	1	20,510	0	52,830
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	195,900	31,244	SH		SOLE	0	31,244	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	73,823	11,774	SH		DFND	1	11,774	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	71,922,611	455,437	SH		SOLE	0	455,437	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,881,724	18,248	SH		DFND	1	18,248	0	0
SIRIUS XM RADIO INC	COM	82967N108	2,616,049	780,910	SH		SOLE	0	720,610	0	60,300
SIRONA DENTAL SYSTEMS INC	COM	82966C103	14,131,260	214,500	SH		SOLE	0	214,500	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	7,527,404	214,090	SH		SOLE	0	214,090	0	0
SM ENERGY CO	COM	78454L100	29,056,531	484,437	SH		SOLE	0	484,437	0	0
SM ENERGY CO	COM	78454L100	187,138	3,120	SH		DFND	1	3,120	0	0
SMITH & WESSON HLDG CORP	COM	831756101	856,583	85,830	SH		SOLE	0	85,830	0	0
SMUCKER J M CO	COM NEW	832696405	144,411,135	1,400,011	SH		SOLE	0	1,304,001	0	96,010
SMUCKER J M CO	COM NEW	832696405	49,151,594	476,506	SH		DFND	1	355,656	0	120,850
SMUCKER J M CO	COM NEW	832696405	11,033,337	106,964	SH		DFND	2	106,964	0	0
SMUCKER J M CO	COM NEW	832696405	3,052,621	29,594	SH		DFND	3	29,594	0	0
SMUCKER J M CO	COM NEW	832696405	16,806,848	162,936	SH		DFND	4	142,979	0	19,957
SMUCKER J M CO	COM NEW	832696405	23,171,410	224,638	SH		DFND	5	216,474	0	8,164
SMUCKER J M CO	COM NEW	832696405	3,090,065	29,957	SH		DFND	6	29,957	0	0
SMUCKER J M CO	COM NEW	832696405	73,237	710	SH		DFND	7	710	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	28,698,203	395,020	SH		SOLE	0	395,020	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	711,244	9,790	SH		DFND	1	9,790	0	0
SOLARWINDS INC	COM	83416B109	36,249,200	934,017	SH		SOLE	0	934,017	0	0
SOLARWINDS INC	COM	83416B109	20,932,445	539,357	SH		DFND	1	494,057	0	45,300
SOLARWINDS INC	COM	83416B109	1,580,848	40,733	SH		DFND	6	40,733	0	0
SOUTHERN CO	COM	842587107	26,125	592	SH		DFND	1	592	0	0
SOUTHERN CO	COM	842587107	12,601,542	285,555	SH		DFND	4	0	0	285,555
SPARTAN STORES INC	COM	846822104	806,197	43,720	SH		SOLE	0	43,720	0	0
SPECTRA ENERGY CORP	COM	847560109	150,855,163	4,377,689	SH		SOLE	0	4,140,099	0	237,590
SPECTRA ENERGY CORP	COM	847560109	2,334,699	67,751	SH		DFND	1	67,751	0	0
SPECTRA ENERGY CORP	COM	847560109	168,509	4,890	SH		DFND	4	4,890	0	0
SPLUNK INC	COM	848637104	1,483,520	32,000	SH		SOLE	0	32,000	0	0
SPLUNK INC	COM	848637104	129,344	2,790	SH		DFND	4	2,790	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	60,678,161	1,844,321	SH		SOLE	0	1,844,321	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,276,807	99,599	SH		DFND	1	27,770	0	71,829
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	151,669	4,610	SH		DFND	4	4,610	0	0
ST JUDE MED INC	COM	790849103	688,389,101	15,086,327	SH		SOLE	0	14,017,595	0	1,068,732
ST JUDE MED INC	COM	790849103	294,324,771	6,450,247	SH		DFND	1	4,812,818	0	1,637,429
ST JUDE MED INC	COM	790849103	81,170,431	1,778,883	SH		DFND	2	1,778,883	0	0
ST JUDE MED INC	COM	790849103	22,228,655	487,150	SH		DFND	3	487,150	0	0
ST JUDE MED INC	COM	790849103	131,741,430	2,887,167	SH		DFND	4	2,238,637	0	648,530
ST JUDE MED INC	COM	790849103	168,117,894	3,684,372	SH		DFND	5	3,551,662	0	132,710
ST JUDE MED INC	COM	790849103	12,708,731	278,517	SH		DFND	6	278,517	0	0
ST JUDE MED INC	COM	790849103	34,688,428	760,211	SH		DFND	7	752,804	0	7,407
STANDARD MTR PRODS INC	COM	853666105	274,720	8,000	SH		SOLE	0	8,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	658,598,474	8,520,032	SH		SOLE	0	8,095,474	0	424,558
STANLEY BLACK & DECKER INC	COM	854502101	91,257,056	1,180,557	SH		DFND	1	764,767	0	415,790
STANLEY BLACK & DECKER INC	COM	854502101	356,353	4,610	SH		DFND	2	4,610	0	0
STANLEY BLACK & DECKER INC	COM	854502101	19,571,587	253,190	SH		DFND	4	90,680	0	162,510
STANLEY BLACK & DECKER INC	COM	854502101	5,938,109	76,819	SH		DFND	5	76,819	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,315,981	94,644	SH		DFND	6	94,644	0	0
STANLEY BLACK & DECKER INC	COM	854502101	24,133,369	312,204	SH		DFND	7	309,029	0	3,175
STAPLES INC	COM	855030102	112,515,396	7,089,817	SH		SOLE	0	6,580,373	0	509,444
STAPLES INC	COM	855030102	15,192,256	957,294	SH		DFND	1	624,019	0	333,275
STAPLES INC	COM	855030102	550,657	34,698	SH		DFND	5	34,698	0	0
STAPLES INC	COM	855030102	1,921,587	121,083	SH		DFND	6	121,083	0	0
STAPLES INC	COM	855030102	67,701	4,266	SH		DFND	7	4,266	0	0
STARBUCKS CORP	COM	855244109	115,113,582	1,757,191	SH		SOLE	0	1,757,191	0	0
STARBUCKS CORP	COM	855244109	17,886,457	273,034	SH		DFND	1	273,034	0	0
STARBUCKS CORP	COM	855244109	355,457	5,426	SH		DFND	7	5,426	0	0
STATE STR CORP	COM	857477103	710,202,045	10,890,999	SH		SOLE	0	10,062,875	0	828,124
STATE STR CORP	COM	857477103	379,743,523	5,823,394	SH		DFND	1	4,379,587	0	1,443,807
STATE STR CORP	COM	857477103	105,326,996	1,615,197	SH		DFND	2	1,615,197	0	0
STATE STR CORP	COM	857477103	29,110,527	446,412	SH		DFND	3	446,412	0	0
STATE STR CORP	COM	857477103	178,476,510	2,736,950	SH		DFND	4	2,233,440	0	503,510
STATE STR CORP	COM	857477103	220,900,897	3,387,531	SH		DFND	5	3,265,221	0	122,310
STATE STR CORP	COM	857477103	16,116,521	247,148	SH		DFND	6	247,148	0	0
STATE STR CORP	COM	857477103	19,765,934	303,112	SH		DFND	7	299,784	0	3,328
STERICYCLE INC	COM	858912108	16,780,280	151,954	SH		SOLE	0	151,954	0	0
STERICYCLE INC	COM	858912108	40,749	369	SH		DFND	1	369	0	0
STRATASYS LTD	SHS	M85548101	37,354,739	446,080	SH		SOLE	0	446,080	0	0
STRATASYS LTD	SHS	M85548101	757,847	9,050	SH		DFND	1	9,050	0	0
STRYKER CORP	COM	863667101	80,648,845	1,246,890	SH		SOLE	0	1,187,520	0	59,370
STRYKER CORP	COM	863667101	5,268,833	81,460	SH		DFND	1	45,460	0	36,000
STRYKER CORP	COM	863667101	8,936,189	138,160	SH		DFND	4	80,990	0	57,170
STRYKER CORP	COM	863667101	10,146,352	156,870	SH		DFND	7	155,080	0	1,790
STURM RUGER & CO INC	COM	864159108	831,092	17,300	SH		SOLE	0	17,300	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7,218,504	782,918	SH		SOLE	0	782,918	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	49,917	5,414	SH		DFND	1	5,414	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,467,483	159,163	SH		DFND	7	159,163	0	0
SUNCOR ENERGY INC NEW	COM	867224107	40,903,397	1,387,026	SH		SOLE	0	1,387,026	0	0
SUNCOR ENERGY INC NEW	COM	867224107	29,632,437	1,004,830	SH		DFND	1	229,052	0	775,778
SUNCOR ENERGY INC NEW	COM	867224107	237,542	8,055	SH		DFND	2	8,055	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11,793,729	399,923	SH		DFND	4	0	0	399,923
SUNCOR ENERGY INC NEW	COM	867224107	2,612,873	88,602	SH		DFND	5	88,602	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10,892,603	369,366	SH		DFND	6	369,366	0	0
SUNCOR ENERGY INC NEW	COM	867224107	237,071,054	8,039,032	SH		DFND	7	7,644,327	0	394,705
SUNPOWER CORP	COM	867652406	472,374	22,820	SH		SOLE	0	22,820	0	0
SUNTRUST BKS INC	COM	867914103	50,416,248	1,596,967	SH		SOLE	0	1,554,037	0	42,930
SUNTRUST BKS INC	COM	867914103	2,284,090	72,350	SH		DFND	1	72,350	0	0
SUNTRUST BKS INC	COM	867914103	163,217	5,170	SH		DFND	4	5,170	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	24,875,422	958,960	SH		SOLE	0	958,960	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	12,308,271	474,490	SH		DFND	1	441,120	0	33,370
SUPERIOR ENERGY SVCS INC	COM	868157108	849,016	32,730	SH		DFND	6	32,730	0	0
SWIFT TRANSN CO	CL A	87074U101	82,792,607	5,005,599	SH		SOLE	0	5,005,599	0	0
SWIFT TRANSN CO	CL A	87074U101	5,710,270	345,240	SH		DFND	1	94,540	0	250,700
SYKES ENTERPRISES INC	COM	871237103	703,211	44,620	SH		SOLE	0	44,620	0	0
SYMANTEC CORP	COM	871503108	72,850,014	3,240,659	SH		SOLE	0	3,181,789	0	58,870
SYMANTEC CORP	COM	871503108	34,437,989	1,531,939	SH		DFND	1	1,502,949	0	28,990
SYMANTEC CORP	COM	871503108	402,392	17,900	SH		DFND	4	17,900	0	0
SYMANTEC CORP	COM	871503108	2,079,625	92,510	SH		DFND	6	92,510	0	0
SYMANTEC CORP	COM	871503108	5,562,226	247,430	SH		DFND	7	247,430	0	0
SYMETRA FINL CORP	COM	87151Q106	13,095,202	818,962	SH		SOLE	0	818,962	0	0
SYMMETRY MED INC	COM	871546206	463,184	55,010	SH		SOLE	0	55,010	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	8,347,915	150,630	SH		SOLE	0	150,630	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	716,581	12,930	SH		DFND	1	3,600	0	9,330
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	607,889,697	33,181,752	SH		SOLE	0	32,912,517	0	269,235
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	259,824,646	14,182,568	SH		DFND	1	9,184,677	0	4,997,891
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	605,110	33,030	SH		DFND	2	33,030	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	24,092,632	1,315,100	SH		DFND	4	252,350	0	1,062,750
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	19,460,383	1,062,248	SH		DFND	5	1,062,248	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	50,032,250	2,731,018	SH		DFND	6	2,731,018	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	31,594,782	1,724,606	SH		DFND	7	1,649,257	0	75,349
TALISMAN ENERGY INC	COM	87425E103	24,595,748	2,151,859	SH		DFND	7	1,968,069	0	183,790
TANGER FACTORY OUTLET CTRS I	COM	875465106	32,112,298	959,722	SH		SOLE	0	959,722	0	0
TARGET CORP	COM	87612E106	1,172,447,751	17,026,543	SH		SOLE	0	16,034,824	0	991,719
TARGET CORP	COM	87612E106	281,234,431	4,084,148	SH		DFND	1	2,995,351	0	1,088,797
TARGET CORP	COM	87612E106	40,994,699	595,334	SH		DFND	2	595,334	0	0
TARGET CORP	COM	87612E106	11,210,064	162,795	SH		DFND	3	162,795	0	0
TARGET CORP	COM	87612E106	94,585,339	1,373,589	SH		DFND	4	988,149	0	385,440
TARGET CORP	COM	87612E106	93,318,659	1,355,194	SH		DFND	5	1,310,344	0	44,850
TARGET CORP	COM	87612E106	16,465,665	239,118	SH		DFND	6	239,118	0	0
TARGET CORP	COM	87612E106	47,439,100	688,921	SH		DFND	7	679,221	0	9,700
TATA MTRS LTD	SPONSORED ADR	876568502	2,056,157	87,720	SH		DFND	1	87,720	0	0
TCF FINL CORP	COM	872275102	32,670,436	2,303,980	SH		SOLE	0	2,303,980	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	10,762,486	443,083	SH		SOLE	0	443,083	0	0
TEARLAB CORP	COM	878193101	1,579,927	148,769	SH		SOLE	0	148,769	0	0
TEARLAB CORP	COM	878193101	133,812	12,600	SH		DFND	1	3,550	0	9,050
TECH DATA CORP	COM	878237106	628,181	13,340	SH		SOLE	0	13,340	0	0
TECK RESOURCES LTD	CL B	878742204	1,763,687	82,531	SH		SOLE	0	82,531	0	0
TECK RESOURCES LTD	CL B	878742204	4,579,548	214,298	SH		DFND	1	214,298	0	0
TECK RESOURCES LTD	CL B	878742204	56,210,302	2,630,337	SH		DFND	7	2,445,182	0	185,155
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	637,697	91,755	SH		SOLE	0	91,755	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	239,476	34,457	SH		DFND	7	34,457	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	172,258	30,926	SH		DFND	7	17,936	0	12,990
TELEFLEX INC	COM	879369106	13,525,570	174,546	SH		SOLE	0	174,546	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	61,567,972	2,697,983	SH		SOLE	0	2,459,610	0	238,373
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	29,392	1,288	SH		DFND	1	1,288	0	0
TELENAV INC	COM	879455103	290,213	55,490	SH		SOLE	0	55,490	0	0
TELUS CORP	COM	87971M103	15,179	520	SH		DFND	1	520	0	0
TELUS CORP	COM	87971M103	23,419,721	802,320	SH		DFND	7	802,320	0	0
TENARIS S A	SPONSORED ADR	88031M109	26,990,847	670,247	SH		SOLE	0	670,247	0	0
TENARIS S A	SPONSORED ADR	88031M109	7,147,925	177,500	SH		DFND	1	85,860	0	91,640
TENARIS S A	SPONSORED ADR	88031M109	353,571	8,780	SH		DFND	2	8,780	0	0
TENARIS S A	SPONSORED ADR	88031M109	238,801	5,930	SH		DFND	6	5,930	0	0
TERNIUM SA	SPON ADR	880890108	2,365,604	104,534	SH		SOLE	0	104,534	0	0
TERNIUM SA	SPON ADR	880890108	1,188,686	52,527	SH		DFND	1	1,837	0	50,690
TESCO CORP	COM	88157K101	5,831,855	440,140	SH		SOLE	0	440,140	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	11,690,616	298,230	SH		SOLE	0	260,250	0	37,980
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	33,242	848	SH		DFND	1	848	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	392	10	SH		DFND	7	10	0	0
TEXTRON INC	COM	883203101	1,008,135	38,700	SH		SOLE	0	38,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,312,631,527	15,510,239	SH		SOLE	0	14,741,236	0	769,003
THERMO FISHER SCIENTIFIC INC	COM	883556102	856,205,942	10,117,050	SH		DFND	1	7,468,432	0	2,648,618
THERMO FISHER SCIENTIFIC INC	COM	883556102	127,790,538	1,509,991	SH		DFND	2	1,509,991	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,500,591	336,767	SH		DFND	3	336,767	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	275,306,722	3,253,063	SH		DFND	4	2,919,949	0	333,114
THERMO FISHER SCIENTIFIC INC	COM	883556102	228,934,559	2,705,123	SH		DFND	5	2,612,403	0	92,720
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,910,815	235,269	SH		DFND	6	235,269	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	50,095,121	591,931	SH		DFND	7	578,531	0	13,400
THOMSON REUTERS CORP	COM	884903105	28,049,903	861,219	SH		DFND	7	801,439	0	59,780
TIBCO SOFTWARE INC	COM	88632Q103	48,716,924	2,275,960	SH		SOLE	0	2,275,960	0	0
TIBCO SOFTWARE INC	COM	88632Q103	4,765,395	222,630	SH		DFND	1	222,630	0	0
TIBCO SOFTWARE INC	COM	88632Q103	250,010	11,680	SH		DFND	4	11,680	0	0
TIBCO SOFTWARE INC	COM	88632Q103	3,606,935	168,509	SH		DFND	7	168,509	0	0
TIDEWATER INC	COM	886423102	2,621,759	46,020	SH		SOLE	0	46,020	0	0
TIFFANY & CO NEW	COM	886547108	127,022,107	1,743,851	SH		SOLE	0	1,701,411	0	42,440
TIFFANY & CO NEW	COM	886547108	17,975,310	246,778	SH		DFND	1	183,158	0	63,620
TIFFANY & CO NEW	COM	886547108	7,017,406	96,340	SH		DFND	4	55,490	0	40,850
TIFFANY & CO NEW	COM	886547108	8,554,839	117,447	SH		DFND	7	116,167	0	1,280
TILLYS INC	CL A	886885102	2,376,480	148,530	SH		SOLE	0	148,530	0	0
TIM HORTONS INC	COM	88706M103	26,526,352	490,049	SH		DFND	7	446,819	0	43,230
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	213,703,007	11,489,409	SH		SOLE	0	10,967,814	0	521,595
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	16,023,658	861,487	SH		DFND	1	674,167	0	187,320
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	265,422	14,270	SH		DFND	2	14,270	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1,831,914	98,490	SH		DFND	6	98,490	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	8,428,199	453,129	SH		DFND	7	453,129	0	0
TIME WARNER CABLE INC	COM	88732J207	472,793,933	4,203,360	SH		SOLE	0	3,937,564	0	265,796
TIME WARNER CABLE INC	COM	88732J207	161,538,714	1,436,155	SH		DFND	1	1,250,655	0	185,500
TIME WARNER CABLE INC	COM	88732J207	36,751,715	326,740	SH		DFND	2	326,740	0	0
TIME WARNER CABLE INC	COM	88732J207	9,990,474	88,820	SH		DFND	3	88,820	0	0
TIME WARNER CABLE INC	COM	88732J207	55,310,915	491,740	SH		DFND	4	431,670	0	60,070
TIME WARNER CABLE INC	COM	88732J207	73,722,766	655,430	SH		DFND	5	630,970	0	24,460
TIME WARNER CABLE INC	COM	88732J207	5,722,195	50,873	SH		DFND	6	50,873	0	0
TIME WARNER CABLE INC	COM	88732J207	5,806,218	51,620	SH		DFND	7	51,620	0	0
TIME WARNER INC	COM NEW	887317303	288,995,751	4,998,197	SH		SOLE	0	4,782,164	0	216,033
TIME WARNER INC	COM NEW	887317303	218,716,292	3,782,710	SH		DFND	1	3,128,990	0	653,720
TIME WARNER INC	COM NEW	887317303	58,970,618	1,019,900	SH		DFND	2	1,019,900	0	0
TIME WARNER INC	COM NEW	887317303	16,031,751	277,270	SH		DFND	3	277,270	0	0
TIME WARNER INC	COM NEW	887317303	96,564,604	1,670,090	SH		DFND	4	1,482,900	0	187,190
TIME WARNER INC	COM NEW	887317303	121,600,664	2,103,090	SH		DFND	5	2,026,630	0	76,460
TIME WARNER INC	COM NEW	887317303	4,471,799	77,340	SH		DFND	6	77,340	0	0
TIME WARNER INC	COM NEW	887317303	5,580,208	96,510	SH		DFND	7	87,190	0	9,320
T-MOBILE US INC	COM	872590104	3,646,202	146,965	SH		SOLE	0	146,965	0	0
TMS INTL CORP	CL A	87261Q103	4,816,339	324,770	SH		SOLE	0	324,770	0	0
TORNIER N V	SHS	N87237108	982,975	56,170	SH		SOLE	0	56,170	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,575,026	69,367	SH		SOLE	0	69,367	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,116,150	51,215	SH		DFND	1	7,238	0	43,977
TORONTO DOMINION BK ONT	COM NEW	891160509	171,670	2,136	SH		DFND	2	2,136	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,215,604	40,010	SH		DFND	4	0	0	40,010
TORONTO DOMINION BK ONT	COM NEW	891160509	1,785,178	22,212	SH		DFND	5	22,212	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	330,364,662	4,110,547	SH		DFND	7	3,897,200	0	213,347
TRACTOR SUPPLY CO	COM	892356106	65,016,269	553,104	SH		SOLE	0	553,104	0	0
TRACTOR SUPPLY CO	COM	892356106	8,801,642	74,877	SH		DFND	1	74,877	0	0
TRACTOR SUPPLY CO	COM	892356106	175,852	1,496	SH		DFND	7	1,496	0	0
TRANSALTA CORP	COM	89346D107	284,018	20,701	SH		DFND	7	12,001	0	8,700
TRANSCANADA CORP	COM	89353D107	52,011,353	1,206,480	SH		SOLE	0	1,112,650	0	93,830
TRANSCANADA CORP	COM	89353D107	9,915	230	SH		DFND	1	230	0	0
TRANSCANADA CORP	COM	89353D107	101,795,772	2,361,303	SH		DFND	7	2,228,063	0	133,240
TRANSDIGM GROUP INC	COM	893641100	22,802,824	145,454	SH		SOLE	0	145,454	0	0
TRAVELERS COMPANIES INC	COM	89417E109	641,357,680	8,024,996	SH		SOLE	0	7,510,863	0	514,133
TRAVELERS COMPANIES INC	COM	89417E109	94,205,940	1,178,753	SH		DFND	1	694,380	0	484,373
TRAVELERS COMPANIES INC	COM	89417E109	428,371	5,360	SH		DFND	2	5,360	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,772,019	109,760	SH		DFND	4	0	0	109,760
TRAVELERS COMPANIES INC	COM	89417E109	7,468,204	93,446	SH		DFND	5	93,446	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10,207,063	127,716	SH		DFND	6	127,716	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,450,028	30,656	SH		DFND	7	29,292	0	1,364
TRIMAS CORP	COM NEW	896215209	12,425,797	333,310	SH		SOLE	0	333,310	0	0
TRONOX LTD	SHS CL A	Q9235V101	71,205,667	3,533,780	SH		SOLE	0	3,533,780	0	0
TRONOX LTD	SHS CL A	Q9235V101	5,935,787	294,580	SH		DFND	1	81,320	0	213,260
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	29,352,528	441,790	SH		SOLE	0	441,790	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	492,726,392	14,953,760	SH		SOLE	0	14,017,383	0	936,377
TYCO INTERNATIONAL LTD	SHS	H89128104	73,802,168	2,239,823	SH		DFND	1	1,319,847	0	919,976
TYCO INTERNATIONAL LTD	SHS	H89128104	288,313	8,750	SH		DFND	2	8,750	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	6,691,816	203,090	SH		DFND	4	0	0	203,090
TYCO INTERNATIONAL LTD	SHS	H89128104	5,473,918	166,128	SH		DFND	5	166,128	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	8,149,029	247,315	SH		DFND	6	247,315	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	1,874,855	56,900	SH		DFND	7	54,550	0	2,350
TYSON FOODS INC	CL A	902494103	33,677,779	1,311,440	SH		SOLE	0	1,247,540	0	63,900
TYSON FOODS INC	CL A	902494103	25,217,837	982,003	SH		DFND	1	982,003	0	0
TYSON FOODS INC	CL A	902494103	2,155,066	83,920	SH		DFND	6	83,920	0	0
UBS AG	SHS NEW	H89231338	4,625,163	272,871	SH		SOLE	0	272,871	0	0
UBS AG	SHS NEW	H89231338	767,547	45,283	SH		DFND	7	45,283	0	0
UGI CORP NEW	COM	902681105	2,119,801	54,201	SH		SOLE	0	54,201	0	0
ULTRATECH INC	COM	904034105	64,858,536	1,766,300	SH		SOLE	0	1,766,300	0	0
ULTRATECH INC	COM	904034105	3,561,106	96,980	SH		DFND	1	26,940	0	70,040
ULTRATECH INC	COM	904034105	74,174	2,020	SH		DFND	4	2,020	0	0
UNION PAC CORP	COM	907818108	140,048,133	907,753	SH		SOLE	0	897,824	0	9,929
UNION PAC CORP	COM	907818108	34,134,450	221,250	SH		DFND	1	199,098	0	22,152
UNION PAC CORP	COM	907818108	313,188	2,030	SH		DFND	4	2,030	0	0
UNION PAC CORP	COM	907818108	1,207,704	7,828	SH		DFND	6	7,828	0	0
UNION PAC CORP	COM	907818108	8,233,615	53,368	SH		DFND	7	53,368	0	0
UNITED CONTL HLDGS INC	COM	910047109	5,790,527	185,060	SH		SOLE	0	185,060	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	917,598,894	10,610,533	SH		SOLE	0	9,827,825	0	782,708
UNITED PARCEL SERVICE INC	CL B	911312106	718,099,998	8,303,654	SH		DFND	1	5,814,861	0	2,488,793
UNITED PARCEL SERVICE INC	CL B	911312106	104,916,498	1,213,188	SH		DFND	2	1,213,188	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,740,521	262,957	SH		DFND	3	262,957	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	249,347,957	2,883,302	SH		DFND	4	2,589,862	0	293,440
UNITED PARCEL SERVICE INC	CL B	911312106	184,449,560	2,132,858	SH		DFND	5	2,060,808	0	72,050
UNITED PARCEL SERVICE INC	CL B	911312106	21,153,267	244,603	SH		DFND	6	244,603	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,456,616	224,984	SH		DFND	7	222,444	0	2,540
UNITED RENTALS INC	COM	911363109	29,720,057	595,473	SH		SOLE	0	595,473	0	0
UNITED RENTALS INC	COM	911363109	2,592,375	51,941	SH		DFND	1	17,076	0	34,865
UNITED TECHNOLOGIES CORP	COM	913017109	1,476,673,658	15,888,462	SH		SOLE	0	14,952,213	0	936,249
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	37,433,069	630,611	SH		SOLE	0	575,714	0	54,897
UNITED TECHNOLOGIES CORP	COM	913017109	807,769,701	8,691,303	SH		DFND	1	6,177,469	0	2,513,834
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	5,694,524	95,932	SH		DFND	1	61,192	0	34,740
UNITED TECHNOLOGIES CORP	COM	913017109	114,376,797	1,230,652	SH		DFND	2	1,230,652	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	25,433,217	273,652	SH		DFND	3	273,652	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	297,708,568	3,203,234	SH		DFND	4	2,611,284	0	591,950
UNITED TECHNOLOGIES CORP	COM	913017109	215,482,319	2,318,510	SH		DFND	5	2,243,100	0	75,410
UNITED TECHNOLOGIES CORP	COM	913017109	24,572,128	264,387	SH		DFND	6	264,387	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	773,461	13,030	SH		DFND	6	13,030	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	52,502,178	564,904	SH		DFND	7	548,295	0	16,609
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	8,310	140	SH		DFND	7	140	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	36,696,302	560,420	SH		SOLE	0	560,420	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,088,244	62,435	SH		DFND	1	57,075	0	5,360
UNITEDHEALTH GROUP INC	COM	91324P102	264,539	4,040	SH		DFND	4	4,040	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	10,400,363	369,988	SH		SOLE	0	369,988	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	912,170	32,450	SH		DFND	1	9,070	0	23,380
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,191,791	92,470	SH		SOLE	0	92,470	0	0
UNUM GROUP	COM	91529Y106	9,820,564	334,374	SH		SOLE	0	334,374	0	0
UROPLASTY INC	COM NEW	917277204	5,094,473	2,461,098	SH		SOLE	0	2,461,098	0	0
UROPLASTY INC	COM NEW	917277204	270,176	130,520	SH		DFND	1	0	0	130,520
URS CORP NEW	COM	903236107	3,222,293	68,240	SH		SOLE	0	68,240	0	0
URS CORP NEW	COM	903236107	22,902	485	SH		DFND	1	485	0	0
V F CORP	COM	918204108	225,910,124	1,170,155	SH		SOLE	0	1,133,841	0	36,314
V F CORP	COM	918204108	22,225,839	115,124	SH		DFND	1	89,002	0	26,122
V F CORP	COM	918204108	15,661,413	81,122	SH		DFND	4	46,888	0	34,234
V F CORP	COM	918204108	26,280,486	136,126	SH		DFND	7	135,046	0	1,080
VALE S A	ADR	91912E105	71,260,350	5,419,038	SH		SOLE	0	5,274,358	0	144,680
VALE S A	ADR	91912E105	14,141,523	1,075,401	SH		DFND	1	596,271	0	479,130
VALE S A	ADR	91912E105	790,447	60,110	SH		DFND	2	60,110	0	0
VALE S A	ADR	91912E105	534,022	40,610	SH		DFND	6	40,610	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	327,788,078	3,807,947	SH		SOLE	0	3,705,807	0	102,140
VALEANT PHARMACEUTICALS INTL	COM	91911K102	65,731,032	763,604	SH		DFND	1	563,644	0	199,960
VALEANT PHARMACEUTICALS INTL	COM	91911K102	13,572,234	157,670	SH		DFND	4	91,240	0	66,430
VALEANT PHARMACEUTICALS INTL	COM	91911K102	147,987,014	1,719,180	SH		DFND	7	1,626,080	0	93,100
VALERO ENERGY CORP NEW	COM	91913Y100	29,674,491	853,451	SH		SOLE	0	781,511	0	71,940
VALERO ENERGY CORP NEW	COM	91913Y100	6,789,086	195,257	SH		DFND	1	182,937	0	12,320
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	72,321,342	2,002,252	SH		SOLE	0	1,885,902	0	116,350
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	21,249,432	588,301	SH		DFND	1	588,301	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,823,699	50,490	SH		DFND	6	50,490	0	0
VALSPAR CORP	COM	920355104	9,757,410	150,880	SH		SOLE	0	150,880	0	0
VANTIV INC	CL A	92210H105	33,316,236	1,207,110	SH		SOLE	0	1,207,110	0	0
VANTIV INC	CL A	92210H105	155,664	5,640	SH		DFND	4	5,640	0	0
VEECO INSTRS INC DEL	COM	922417100	41,463,162	1,170,945	SH		SOLE	0	1,170,945	0	0
VEECO INSTRS INC DEL	COM	922417100	3,241,538	91,543	SH		DFND	1	25,250	0	66,293
VEECO INSTRS INC DEL	COM	922417100	71,528	2,020	SH		DFND	4	2,020	0	0
VENTAS INC	COM	92276F100	30,228,297	435,190	SH		SOLE	0	435,190	0	0
VERISIGN INC	COM	92343E102	374,742	8,391	SH		SOLE	0	8,391	0	0
VERISK ANALYTICS INC	CL A	92345Y106	139,277,473	2,332,956	SH		SOLE	0	2,332,956	0	0
VERISK ANALYTICS INC	CL A	92345Y106	26,370,744	441,721	SH		DFND	1	441,721	0	0
VERISK ANALYTICS INC	CL A	92345Y106	1,530,708	25,640	SH		DFND	4	25,640	0	0
VERISK ANALYTICS INC	CL A	92345Y106	1,329,161	22,264	SH		DFND	5	22,264	0	0
VERISK ANALYTICS INC	CL A	92345Y106	2,629,307	44,042	SH		DFND	7	39,872	0	4,170
VERIZON COMMUNICATIONS INC	COM	92343V104	529,840,330	10,525,235	SH		SOLE	0	9,854,255	0	670,980
VERIZON COMMUNICATIONS INC	COM	92343V104	100,725,759	2,000,909	SH		DFND	1	1,501,740	0	499,169
VERIZON COMMUNICATIONS INC	COM	92343V104	318,149	6,320	SH		DFND	4	6,320	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,896,308	37,670	SH		DFND	5	37,670	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,753,778	193,758	SH		DFND	6	193,758	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,314,650	125,440	SH		DFND	7	125,440	0	0
VERMILION ENERGY INC	COM	923725105	10,123,352	207,191	SH		DFND	7	206,499	0	692
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,592,140	82,340	SH		SOLE	0	82,340	0	0
VIACOM INC NEW	CL B	92553P201	730,752,817	10,741,626	SH		SOLE	0	10,150,470	0	591,156
VIACOM INC NEW	CL B	92553P201	213,349,359	3,136,107	SH		DFND	1	2,392,742	0	743,365
VIACOM INC NEW	CL B	92553P201	25,037,625	368,038	SH		DFND	2	368,038	0	0
VIACOM INC NEW	CL B	92553P201	6,767,012	99,471	SH		DFND	3	99,471	0	0
VIACOM INC NEW	CL B	92553P201	46,855,322	688,745	SH		DFND	4	505,145	0	183,600
VIACOM INC NEW	CL B	92553P201	58,345,657	857,646	SH		DFND	5	830,536	0	27,110
VIACOM INC NEW	CL B	92553P201	14,350,656	210,946	SH		DFND	6	210,946	0	0
VIACOM INC NEW	CL B	92553P201	5,129,462	75,400	SH		DFND	7	70,040	0	5,360
VIROPHARMA INC	COM	928241108	30,004,859	1,047,290	SH		SOLE	0	1,047,290	0	0
VIROPHARMA INC	COM	928241108	1,415,883	49,420	SH		DFND	1	49,420	0	0
VIROPHARMA INC	COM	928241108	101,421	3,540	SH		DFND	4	3,540	0	0
VISA INC	COM CL A	92826C839	935,680,914	5,120,005	SH		SOLE	0	4,928,544	0	191,461
VISA INC	COM CL A	92826C839	796,303,337	4,357,337	SH		DFND	1	3,235,203	0	1,122,134
VISA INC	COM CL A	92826C839	132,458,297	724,806	SH		DFND	2	724,806	0	0
VISA INC	COM CL A	92826C839	29,727,943	162,670	SH		DFND	3	162,670	0	0
VISA INC	COM CL A	92826C839	314,836,400	1,722,771	SH		DFND	4	1,549,235	0	173,536
VISA INC	COM CL A	92826C839	236,555,803	1,294,423	SH		DFND	5	1,249,553	0	44,870
VISA INC	COM CL A	92826C839	8,761,949	47,945	SH		DFND	6	47,945	0	0
VISA INC	COM CL A	92826C839	60,104,282	328,888	SH		DFND	7	321,862	0	7,026
VMWARE INC	CL A COM	928563402	22,224,602	331,760	SH		SOLE	0	331,760	0	0
VMWARE INC	CL A COM	928563402	3,956,429	59,060	SH		DFND	1	59,060	0	0
VMWARE INC	CL A COM	928563402	79,718	1,190	SH		DFND	7	1,190	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	40,808,587	1,419,676	SH		SOLE	0	1,193,516	0	226,160
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	60,165,470	2,093,076	SH		DFND	1	1,409,684	0	683,392
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	2,819,741	98,095	SH		DFND	5	98,095	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	9,826,766	341,860	SH		DFND	6	341,860	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	2,951,422	102,676	SH		DFND	7	102,676	0	0
VORNADO RLTY TR	SH BEN INT	929042109	39,753,501	479,825	SH		SOLE	0	479,825	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,739,020	57,200	SH		DFND	1	57,200	0	0
VOXX INTL CORP	CL A	91829F104	884,544	72,090	SH		SOLE	0	72,090	0	0
WABCO HLDGS INC	COM	92927K102	59,001,814	789,956	SH		SOLE	0	789,956	0	0
WABCO HLDGS INC	COM	92927K102	3,916,071	52,431	SH		DFND	1	14,751	0	37,680
WALGREEN CO	COM	931422109	117,192,101	2,651,405	SH		SOLE	0	2,348,462	0	302,943
WALGREEN CO	COM	931422109	161,619,112	3,656,541	SH		DFND	1	3,052,829	0	603,712
WALGREEN CO	COM	931422109	47,907,142	1,083,872	SH		DFND	2	1,083,872	0	0
WALGREEN CO	COM	931422109	13,260,928	300,021	SH		DFND	3	300,021	0	0
WALGREEN CO	COM	931422109	73,108,303	1,654,034	SH		DFND	4	1,450,944	0	203,090
WALGREEN CO	COM	931422109	97,654,905	2,209,387	SH		DFND	5	2,126,707	0	82,680
WALGREEN CO	COM	931422109	5,923,242	134,010	SH		DFND	6	134,010	0	0
WALTER ENERGY INC	COM	93317Q105	10,168,184	977,710	SH		SOLE	0	977,710	0	0
WALTER ENERGY INC	COM	93317Q105	869,856	83,640	SH		DFND	1	23,340	0	60,300
WASTE CONNECTIONS INC	COM	941053100	218,453	5,310	SH		DFND	1	5,310	0	0
WATERS CORP	COM	941848103	165,488,303	1,654,056	SH		SOLE	0	1,560,874	0	93,182
WATERS CORP	COM	941848103	462,909,139	4,626,778	SH		DFND	1	3,291,400	0	1,335,378
WATERS CORP	COM	941848103	73,172,568	731,360	SH		DFND	2	731,360	0	0
WATERS CORP	COM	941848103	15,032,312	150,248	SH		DFND	3	150,248	0	0
WATERS CORP	COM	941848103	161,125,122	1,610,446	SH		DFND	4	1,508,456	0	101,990
WATERS CORP	COM	941848103	122,468,003	1,224,068	SH		DFND	5	1,182,868	0	41,200
WATERS CORP	COM	941848103	4,202,200	42,001	SH		DFND	6	42,001	0	0
WATERS CORP	COM	941848103	6,959,578	69,561	SH		DFND	7	64,631	0	4,930
WELLPOINT INC	COM	94973V107	26,602,665	325,057	SH		SOLE	0	325,057	0	0
WELLPOINT INC	COM	94973V107	30,297,495	370,204	SH		DFND	1	370,204	0	0
WELLPOINT INC	COM	94973V107	2,330,803	28,480	SH		DFND	6	28,480	0	0
WELLS FARGO & CO NEW	COM	949746101	1,539,619,198	37,306,014	SH		SOLE	0	35,198,792	0	2,107,222
WELLS FARGO & CO NEW	COM	949746101	225,352,606	5,460,446	SH		DFND	1	3,420,375	0	2,040,071
WELLS FARGO & CO NEW	COM	949746101	796,098	19,290	SH		DFND	2	19,290	0	0
WELLS FARGO & CO NEW	COM	949746101	45,334,311	1,098,481	SH		DFND	4	395,321	0	703,160
WELLS FARGO & CO NEW	COM	949746101	14,603,596	353,855	SH		DFND	5	353,855	0	0
WELLS FARGO & CO NEW	COM	949746101	22,577,538	547,069	SH		DFND	6	547,069	0	0
WELLS FARGO & CO NEW	COM	949746101	49,930,963	1,209,861	SH		DFND	7	1,196,182	0	13,679
WESCO INTL INC	COM	95082P105	21,427,788	315,300	SH		SOLE	0	315,300	0	0
WESTAR ENERGY INC	COM	95709T100	33,108,515	1,035,936	SH		DFND	4	0	0	1,035,936
WESTERN DIGITAL CORP	COM	958102105	37,451,446	603,180	SH		SOLE	0	570,230	0	32,950
WESTERN DIGITAL CORP	COM	958102105	21,236,643	342,030	SH		DFND	1	342,030	0	0
WESTERN DIGITAL CORP	COM	958102105	1,833,518	29,530	SH		DFND	6	29,530	0	0
WESTERN REFNG INC	COM	959319104	838,451	29,870	SH		SOLE	0	29,870	0	0
WESTERN REFNG INC	COM	959319104	33,095	1,179	SH		DFND	1	1,179	0	0
WESTERN UN CO	COM	959802109	298,377,628	17,438,786	SH		SOLE	0	16,224,888	0	1,213,898
WESTERN UN CO	COM	959802109	52,194,808	3,050,544	SH		DFND	1	1,834,380	0	1,216,164
WESTERN UN CO	COM	959802109	180,339	10,540	SH		DFND	2	10,540	0	0
WESTERN UN CO	COM	959802109	4,203,243	245,660	SH		DFND	4	0	0	245,660
WESTERN UN CO	COM	959802109	3,677,247	214,918	SH		DFND	5	214,918	0	0
WESTERN UN CO	COM	959802109	5,842,962	341,494	SH		DFND	6	341,494	0	0
WESTERN UN CO	COM	959802109	1,199,770	70,121	SH		DFND	7	67,211	0	2,910
WESTPAC BKG CORP	SPONSORED ADR	961214301	5,168,505	39,188	SH		SOLE	0	39,188	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	3,429	26	SH		DFND	7	26	0	0
WEYERHAEUSER CO	COM	962166104	28,816,495	1,011,460	SH		SOLE	0	1,011,460	0	0
WHIRLPOOL CORP	COM	963320106	4,183,518	36,582	SH		SOLE	0	36,582	0	0
WHOLE FOODS MKT INC	COM	966837106	243,397	4,728	SH		DFND	1	748	0	3,980
WILLBROS GROUP INC DEL	COM	969203108	679,882	110,730	SH		SOLE	0	110,730	0	0
WILLIAMS COS INC DEL	COM	969457100	146,842,036	4,522,391	SH		SOLE	0	4,139,588	0	382,803
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	114,489,925	2,218,797	SH		SOLE	0	2,059,057	0	159,740
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	1,584,303	38,850	SH		SOLE	0	38,850	0	0
WINDSTREAM CORP	COM	97381W104	134,235,795	17,410,609	SH		SOLE	0	16,066,859	0	1,343,750
WISCONSIN ENERGY CORP	COM	976657106	47,747,120	1,164,848	SH		SOLE	0	1,072,858	0	91,990
WISCONSIN ENERGY CORP	COM	976657106	2,432,552	59,345	SH		DFND	1	1,815	0	57,530
WISCONSIN ENERGY CORP	COM	976657106	35,583,050	868,091	SH		DFND	4	119,236	0	748,855
WISCONSIN ENERGY CORP	COM	976657106	9,840,223	240,064	SH		DFND	7	237,324	0	2,740
WPP PLC NEW	ADR	92937A102	8,093,691	94,785	SH		DFND	7	94,785	0	0
WYNN RESORTS LTD	COM	983134107	171,685,576	1,341,608	SH		SOLE	0	1,328,628	0	12,980
WYNN RESORTS LTD	COM	983134107	19,169,778	149,799	SH		DFND	1	149,799	0	0
WYNN RESORTS LTD	COM	983134107	65,265	510	SH		DFND	4	510	0	0
WYNN RESORTS LTD	COM	983134107	380,711	2,975	SH		DFND	7	2,975	0	0
XCEL ENERGY INC	COM	98389B100	19,874,332	701,282	SH		DFND	4	0	0	701,282
XEROX CORP	COM	984121103	13,897,961	1,532,300	SH		SOLE	0	1,532,300	0	0
XOOM CORP	COM	98419Q101	26,851,422	1,171,528	SH		SOLE	0	1,171,528	0	0
XOOM CORP	COM	98419Q101	2,073,343	90,460	SH		DFND	1	16,790	0	73,670
YAHOO INC	COM	984332106	93,875,025	3,735,576	SH		SOLE	0	3,675,486	0	60,090
YAHOO INC	COM	984332106	40,726,281	1,620,624	SH		DFND	1	1,595,034	0	25,590
YAHOO INC	COM	984332106	329,203	13,100	SH		DFND	4	13,100	0	0
YAHOO INC	COM	984332106	2,148,866	85,510	SH		DFND	6	85,510	0	0
YAHOO INC	COM	984332106	170,381	6,780	SH		DFND	7	6,780	0	0
YAMANA GOLD INC	COM	98462Y100	17,308	1,820	SH		DFND	1	1,820	0	0
YAMANA GOLD INC	COM	98462Y100	21,440,942	2,254,568	SH		DFND	7	2,121,698	0	132,870
YUM BRANDS INC	COM	988498101	148,797,330	2,145,909	SH		SOLE	0	2,145,909	0	0
YUM BRANDS INC	COM	988498101	27,903,803	402,420	SH		DFND	1	315,460	0	86,960
YUM BRANDS INC	COM	988498101	160,869	2,320	SH		DFND	4	2,320	0	0
YUM BRANDS INC	COM	988498101	4,838,199	69,775	SH		DFND	7	69,775	0	0
ZIONS BANCORPORATION	COM	989701107	21,303,629	736,640	SH		SOLE	0	674,469	0	62,171
ZOETIS INC	CL A	98978V103	91,703,575	2,968,714	SH		SOLE	0	2,935,210	0	33,504
ZOETIS INC	CL A	98978V103	10,165,003	329,071	SH		DFND	1	306,971	0	22,100
ZOETIS INC	CL A	98978V103	142,712	4,620	SH		DFND	4	4,620	0	0
ZOETIS INC	CL A	98978V103	71,974	2,330	SH		DFND	5	2,330	0	0
ZOETIS INC	CL A	98978V103	248,665	8,050	SH		DFND	6	8,050	0	0
ZOETIS INC	CL A	98978V103	130,665	4,230	SH		DFND	7	4,230	0	0