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	1,238,970,884	8,834,017	SH		SOLE		8,401,165	0	432,852
3M CO	COM	88579Y101	823,257,823	5,869,931	SH		DFND	1	3,997,404	0	1,872,527
3M CO	COM	88579Y101	126,091,763	899,050	SH		DFND	2	899,050	0	0
3M CO	COM	88579Y101	7,974,475	56,859	SH		DFND	3	56,859	0	0
3M CO	COM	88579Y101	332,204,565	2,368,660	SH		DFND	4	1,849,683	0	518,977
3M CO	COM	88579Y101	274,673,314	1,958,455	SH		DFND	5	1,905,406	0	53,049
3M CO	COM	88579Y101	28,097,264	200,337	SH		DFND	6	200,337	0	0
3M CO	COM	88579Y101	79,187,254	564,615	SH		DFND	7	560,611	0	4,004
51JOB INC	SP ADR REP COM	316827104	31,794,106	408,140	SH		SOLE		398,600	0	9,540
51JOB INC	SP ADR REP COM	316827104	4,871,554	62,536	SH		DFND	1	62,536	0	0
51JOB INC	SP ADR REP COM	316827104	320,169	4,110	SH		DFND	2	4,110	0	0
51JOB INC	SP ADR REP COM	316827104	1,794,037	23,030	SH		DFND	3	23,030	0	0
51JOB INC	SP ADR REP COM	316827104	1,357,797	17,430	SH		DFND	6	17,430	0	0
51JOB INC	SP ADR REP COM	316827104	1,025,943	13,170	SH		DFND	7	8,110	0	5,060
AAR CORP	COM	000361105	1,117,039	39,880	SH		SOLE		39,880	0	0
AARONS INC	COM PAR $0.50	002535300	4,011,336	136,440	SH		SOLE		136,440	0	0
ABBOTT LABS	COM	002824100	845,514,456	22,058,817	SH		SOLE		20,865,653	0	1,193,164
ABBOTT LABS	COM	002824100	200,619,718	5,234,013	SH		DFND	1	3,992,740	0	1,241,273
ABBOTT LABS	COM	002824100	839,044	21,890	SH		DFND	2	21,890	0	0
ABBOTT LABS	COM	002824100	36,109,160	942,060	SH		DFND	4	491,084	0	450,976
ABBOTT LABS	COM	002824100	13,055,811	340,616	SH		DFND	5	340,616	0	0
ABBOTT LABS	COM	002824100	12,153,293	317,070	SH		DFND	6	317,070	0	0
ABBOTT LABS	COM	002824100	39,241,066	1,023,769	SH		DFND	7	998,098	0	25,671
ABBVIE INC	COM	00287Y109	12,324,164	233,368	SH		SOLE		203,758	0	29,610
ABBVIE INC	COM	00287Y109	29,679	562	SH		DFND	1	562	0	0
ABBVIE INC	COM	00287Y109	2,630,941	49,819	SH		DFND	7	49,819	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,892,508,305	23,017,615	SH		SOLE		21,969,416	0	1,048,199
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,135,127,182	13,805,974	SH		DFND	1	9,966,414	0	3,839,560
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	139,799,406	1,700,309	SH		DFND	2	1,700,309	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,234,580	100,153	SH		DFND	3	100,153	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	436,070,872	5,303,708	SH		DFND	4	4,252,297	0	1,051,411
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	296,390,438	3,604,846	SH		DFND	5	3,510,256	0	94,590
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	74,348,915	904,268	SH		DFND	6	904,268	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	133,048,322	1,618,199	SH		DFND	7	1,591,296	0	26,903
ACCURIDE CORP NEW	COM NEW	00439T206	885,364	237,363	SH		SOLE		237,363	0	0
ACE LTD	SHS	H0023R105	846,798,374	8,179,256	SH		SOLE		7,693,563	0	485,693
ACE LTD	SHS	H0023R105	135,792,019	1,311,620	SH		DFND	1	909,766	0	401,854
ACE LTD	SHS	H0023R105	519,721	5,020	SH		DFND	2	5,020	0	0
ACE LTD	SHS	H0023R105	35,814,754	345,936	SH		DFND	4	165,406	0	180,530
ACE LTD	SHS	H0023R105	7,488,325	72,330	SH		DFND	5	72,330	0	0
ACE LTD	SHS	H0023R105	10,323,805	99,718	SH		DFND	6	99,718	0	0
ACE LTD	SHS	H0023R105	45,995,894	444,276	SH		DFND	7	430,236	0	14,040
ACTAVIS PLC	SHS	G0083B108	189,196,392	1,126,169	SH		SOLE		1,126,169	0	0
ACTAVIS PLC	SHS	G0083B108	12,447,120	74,090	SH		DFND	1	74,090	0	0
ACTAVIS PLC	SHS	G0083B108	243,600	1,450	SH		DFND	4	1,450	0	0
ACTAVIS PLC	SHS	G0083B108	5,078,640	30,230	SH		DFND	7	15,550	0	14,680
ADVANCE AUTO PARTS INC	COM	00751Y106	325,674,018	2,942,483	SH		SOLE		2,786,891	0	155,592
ADVANCE AUTO PARTS INC	COM	00751Y106	44,390,870	401,074	SH		DFND	1	220,501	0	180,573
ADVANCE AUTO PARTS INC	COM	00751Y106	1,733,913	15,666	SH		DFND	5	15,666	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,056,520	54,721	SH		DFND	6	54,721	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	373,877	3,378	SH		DFND	7	3,378	0	0
ADVISORY BRD CO	COM	00762W107	46,679,151	733,142	SH		SOLE		733,142	0	0
ADVISORY BRD CO	COM	00762W107	4,102,258	64,430	SH		DFND	1	32,290	0	32,140
AEROFLEX HLDG CORP	COM	007767106	1,290,640	198,560	SH		SOLE		198,560	0	0
AEROFLEX HLDG CORP	COM	007767106	107,640	16,560	SH		DFND	4	16,560	0	0
AES CORP	COM	00130H105	262,841,801	18,114,528	SH		SOLE		17,136,172	0	978,356
AES CORP	COM	00130H105	13,676,836	942,580	SH		DFND	1	892,820	0	49,760
AES CORP	COM	00130H105	3,605,097	248,456	SH		DFND	4	8,570	0	239,886
AES CORP	COM	00130H105	2,090,195	144,052	SH		DFND	6	144,052	0	0
AES CORP	COM	00130H105	9,613,093	662,515	SH		DFND	7	662,515	0	0
AETNA INC NEW	COM	00817Y108	22,268,429	324,660	SH		SOLE		324,660	0	0
AETNA INC NEW	COM	00817Y108	536,923	7,828	SH		DFND	1	1,858	0	5,970
AETNA INC NEW	COM	00817Y108	7,709,173	112,395	SH		DFND	7	112,395	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	206,009,107	949,876	SH		SOLE		949,876	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	11,916,255	54,944	SH		DFND	1	54,944	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,625,149	16,715	SH		DFND	7	2,404	0	14,311
AFFYMETRIX INC	COM	00826T108	1,151,722	134,390	SH		SOLE		134,390	0	0
AFLAC INC	COM	001055102	327,320	4,900	SH		SOLE		4,900	0	0
AFLAC INC	COM	001055102	40,414	605	SH		DFND	1	605	0	0
AGL RES INC	COM	001204106	59,160,818	1,252,611	SH		SOLE		1,186,041	0	66,570
AGL RES INC	COM	001204106	23,330,298	493,972	SH		DFND	4	0	0	493,972
AGRIUM INC	COM	008916108	4,646,269	50,790	SH		SOLE		50,790	0	0
AGRIUM INC	COM	008916108	32,933	360	SH		DFND	1	360	0	0
AGRIUM INC	COM	008916108	77,666,429	848,999	SH		DFND	7	818,379	0	30,620
AIR PRODS & CHEMS INC	COM	009158106	141,097,658	1,262,280	SH		SOLE		1,176,989	0	85,291
AIR PRODS & CHEMS INC	COM	009158106	16,644,824	148,907	SH		DFND	1	81,878	0	67,029
AIR PRODS & CHEMS INC	COM	009158106	654,919	5,859	SH		DFND	5	5,859	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,287,131	20,461	SH		DFND	6	20,461	0	0
AIR PRODS & CHEMS INC	COM	009158106	138,160	1,236	SH		DFND	7	1,236	0	0
AIRCASTLE LTD	COM	G0129K104	871,205	45,470	SH		SOLE		45,470	0	0
AIRGAS INC	COM	009363102	99,510,484	889,678	SH		SOLE		889,678	0	0
AIRGAS INC	COM	009363102	7,038,273	62,926	SH		DFND	1	62,926	0	0
AIRGAS INC	COM	009363102	4,375,348	39,118	SH		DFND	7	22,578	0	16,540
ALASKA AIR GROUP INC	COM	011659109	11,491,209	156,620	SH		SOLE		156,620	0	0
ALBEMARLE CORP	COM	012653101	12,937,265	204,090	SH		SOLE		204,090	0	0
ALERE INC	COM	01449J105	1,591,714	43,970	SH		SOLE		43,970	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	26,109,394	410,396	SH		SOLE		410,396	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	215,861,819	1,624,438	SH		SOLE		1,624,438	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	15,281,660	115,000	SH		DFND	1	115,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	228,560	1,720	SH		DFND	4	1,720	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,849,952	44,023	SH		DFND	7	19,683	0	24,340
ALLERGAN INC	COM	018490102	52,328,344	471,087	SH		SOLE		445,784	0	25,303
ALLERGAN INC	COM	018490102	15,526,985	139,782	SH		DFND	1	139,782	0	0
ALLERGAN INC	COM	018490102	6,489,960	58,426	SH		DFND	4	58,426	0	0
ALLERGAN INC	COM	018490102	1,931,015	17,384	SH		DFND	5	17,384	0	0
ALLERGAN INC	COM	018490102	3,224,208	29,026	SH		DFND	7	25,908	0	3,118
ALLIANT ENERGY CORP	COM	018802108	74,911,642	1,451,776	SH		SOLE		1,356,036	0	95,740
ALLIANT ENERGY CORP	COM	018802108	13,416	260	SH		DFND	1	260	0	0
ALLIANT ENERGY CORP	COM	018802108	29,688,524	575,359	SH		DFND	4	0	0	575,359
ALLIANT ENERGY CORP	COM	018802108	9,804	190	SH		DFND	7	190	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	2,819,326	23,170	SH		SOLE		23,170	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	9,483,496	77,938	SH		DFND	1	77,938	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	658,289	5,410	SH		DFND	6	5,410	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	21,478,460	190,395	SH		SOLE		190,395	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	61,763,570	2,237,000	SH		SOLE		2,237,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,124,208	258,030	SH		DFND	1	127,980	0	130,050
ALMOST FAMILY INC	COM	020409108	1,293,200	40,000	SH		SOLE		40,000	0	0
ALON USA ENERGY INC	COM	020520102	641,917	38,810	SH		SOLE		38,810	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	23,531,584	3,295,740	SH		SOLE		3,295,740	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	2,610,241	365,580	SH		DFND	1	181,940	0	183,640
ALTERA CORP	COM	021441100	292,276,979	8,990,095	SH		SOLE		8,725,026	0	265,069
ALTERA CORP	COM	021441100	79,152,061	2,434,624	SH		DFND	1	1,879,332	0	555,292
ALTERA CORP	COM	021441100	22,637,344	696,298	SH		DFND	2	696,298	0	0
ALTERA CORP	COM	021441100	1,734,462	53,350	SH		DFND	3	53,350	0	0
ALTERA CORP	COM	021441100	55,324,879	1,701,728	SH		DFND	4	1,300,918	0	400,810
ALTERA CORP	COM	021441100	54,069,434	1,663,112	SH		DFND	5	1,612,692	0	50,420
ALTERA CORP	COM	021441100	1,929,853	59,360	SH		DFND	6	59,360	0	0
ALTERA CORP	COM	021441100	43,176,851	1,328,069	SH		DFND	7	1,256,369	0	71,700
ALTRIA GROUP INC	COM	02209S103	247,633,044	6,450,457	SH		SOLE		6,015,776	0	434,681
ALTRIA GROUP INC	COM	02209S103	27,142,958	707,032	SH		DFND	1	341,113	0	365,919
ALTRIA GROUP INC	COM	02209S103	1,234,930	32,168	SH		DFND	5	32,168	0	0
ALTRIA GROUP INC	COM	02209S103	4,242,325	110,506	SH		DFND	6	110,506	0	0
ALTRIA GROUP INC	COM	02209S103	258,480	6,733	SH		DFND	7	6,733	0	0
AMAZON COM INC	COM	023135106	283,624,233	711,212	SH		SOLE		710,521	0	691
AMAZON COM INC	COM	023135106	22,142,815	55,525	SH		DFND	1	55,525	0	0
AMAZON COM INC	COM	023135106	1,647,800	4,132	SH		DFND	4	4,132	0	0
AMAZON COM INC	COM	023135106	7,960,646	19,962	SH		DFND	7	8,119	0	11,843
AMBEV SA	SPONSORED ADR	02319V103	60,430,046	8,221,775	SH		SOLE		8,221,775	0	0
AMBEV SA	SPONSORED ADR	02319V103	12,505,988	1,701,495	SH		DFND	1	1,508,700	0	192,795
AMBEV SA	SPONSORED ADR	02319V103	518,910	70,600	SH		DFND	2	70,600	0	0
AMBEV SA	SPONSORED ADR	02319V103	8,693,139	1,182,740	SH		DFND	6	1,182,740	0	0
AMBEV SA	SPONSORED ADR	02319V103	4,964,484	675,440	SH		DFND	7	182,960	0	492,480
AMC NETWORKS INC	CL A	00164V103	38,402,802	563,835	SH		SOLE		563,835	0	0
AMC NETWORKS INC	CL A	00164V103	1,610,461	23,645	SH		DFND	1	23,645	0	0
AMC NETWORKS INC	CL A	00164V103	260,180	3,820	SH		DFND	4	3,820	0	0
AMC NETWORKS INC	CL A	00164V103	500,609	7,350	SH		DFND	7	1,090	0	6,260
AMEREN CORP	COM	023608102	19,010,035	525,720	SH		SOLE		487,500	0	38,220
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	42,341,673	1,811,796	SH		SOLE		1,811,796	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	7,226,471	309,220	SH		DFND	1	309,220	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	585,419	25,050	SH		DFND	2	25,050	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	342,371	14,650	SH		DFND	6	14,650	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	5,392,394	230,740	SH		DFND	7	49,470	0	181,270
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	4,228,368	219,200	SH		SOLE		191,400	0	27,800
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	15,810,624	1,097,960	SH		SOLE		1,097,960	0	0
AMERICAN ELEC PWR INC	COM	025537101	303,058,514	6,483,922	SH		SOLE		6,016,310	0	467,612
AMERICAN ELEC PWR INC	COM	025537101	33,321,647	712,915	SH		DFND	1	712,915	0	0
AMERICAN ELEC PWR INC	COM	025537101	16,487,675	352,753	SH		DFND	4	160,573	0	192,180
AMERICAN ELEC PWR INC	COM	025537101	2,004,725	42,891	SH		DFND	6	42,891	0	0
AMERICAN ELEC PWR INC	COM	025537101	16,715,439	357,626	SH		DFND	7	353,536	0	4,090
AMERICAN EXPRESS CO	COM	025816109	514,596,970	5,671,740	SH		SOLE		5,474,294	0	197,446
AMERICAN EXPRESS CO	COM	025816109	247,898,585	2,732,267	SH		DFND	1	2,047,217	0	685,050
AMERICAN EXPRESS CO	COM	025816109	77,044,196	849,159	SH		DFND	2	849,159	0	0
AMERICAN EXPRESS CO	COM	025816109	5,906,977	65,105	SH		DFND	3	65,105	0	0
AMERICAN EXPRESS CO	COM	025816109	163,669,934	1,803,923	SH		DFND	4	1,426,220	0	377,703
AMERICAN EXPRESS CO	COM	025816109	184,843,322	2,037,290	SH		DFND	5	1,975,492	0	61,798
AMERICAN EXPRESS CO	COM	025816109	6,586,544	72,595	SH		DFND	6	72,595	0	0
AMERICAN EXPRESS CO	COM	025816109	100,788,600	1,110,863	SH		DFND	7	1,069,343	0	41,520
AMERICAN INTL GROUP INC	COM NEW	026874784	96,034,239	1,881,180	SH		SOLE		1,851,910	0	29,270
AMERICAN INTL GROUP INC	COM NEW	026874784	14,801,284	289,937	SH		DFND	1	284,487	0	5,450
AMERICAN INTL GROUP INC	COM NEW	026874784	347,140	6,800	SH		DFND	4	6,800	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	689,175	13,500	SH		DFND	6	13,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,460,284	244,080	SH		DFND	7	244,080	0	0
AMERICAN STS WTR CO	COM	029899101	658,204	22,910	SH		SOLE		22,910	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	670,959,257	8,405,904	SH		SOLE		8,093,175	0	312,729
AMERICAN TOWER CORP NEW	COM	03027X100	54,020,659	676,781	SH		DFND	1	676,781	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	24,464,431	306,495	SH		DFND	4	158,399	0	148,096
AMERICAN TOWER CORP NEW	COM	03027X100	1,781,582	22,320	SH		DFND	6	22,320	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	40,493,404	507,309	SH		DFND	7	433,709	0	73,600
AMERICAN WOODMARK CORP	COM	030506109	781,903	19,780	SH		SOLE		19,780	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	31,064,903	735,090	SH		DFND	4	0	0	735,090
AMERISOURCEBERGEN CORP	COM	03073E105	38,871,868	552,864	SH		SOLE		526,958	0	25,906
AMERISOURCEBERGEN CORP	COM	03073E105	103,496	1,472	SH		DFND	1	1,472	0	0
AMETEK INC NEW	COM	031100100	181,841,121	3,452,461	SH		SOLE		3,452,461	0	0
AMETEK INC NEW	COM	031100100	10,846,807	205,939	SH		DFND	1	205,939	0	0
AMETEK INC NEW	COM	031100100	3,368,247	63,950	SH		DFND	7	9,360	0	54,590
AMGEN INC	COM	031162100	307,217	2,693	SH		SOLE		2,693	0	0
AMGEN INC	COM	031162100	107,235	940	SH		DFND	1	940	0	0
AMGEN INC	COM	031162100	69,703	611	SH		DFND	7	611	0	0
AMPHENOL CORP NEW	CL A	032095101	160,396,205	1,798,567	SH		SOLE		1,764,927	0	33,640
AMPHENOL CORP NEW	CL A	032095101	153,202,322	1,717,900	SH		DFND	1	1,295,791	0	422,109
AMPHENOL CORP NEW	CL A	032095101	47,235,614	529,666	SH		DFND	2	529,666	0	0
AMPHENOL CORP NEW	CL A	032095101	3,619,549	40,587	SH		DFND	3	40,587	0	0
AMPHENOL CORP NEW	CL A	032095101	88,706,187	994,687	SH		DFND	4	847,264	0	147,423
AMPHENOL CORP NEW	CL A	032095101	114,480,901	1,283,706	SH		DFND	5	1,245,366	0	38,340
AMPHENOL CORP NEW	CL A	032095101	4,020,591	45,084	SH		DFND	6	45,084	0	0
AMPHENOL CORP NEW	CL A	032095101	33,389,884	374,410	SH		DFND	7	370,120	0	4,290
ANADARKO PETE CORP	COM	032511107	246,803,704	3,111,494	SH		SOLE		3,005,541	0	105,953
ANADARKO PETE CORP	COM	032511107	11,153,740	140,617	SH		DFND	1	140,617	0	0
ANADARKO PETE CORP	COM	032511107	317,280	4,000	SH		DFND	4	4,000	0	0
ANADARKO PETE CORP	COM	032511107	15,524,510	195,720	SH		DFND	7	172,430	0	23,290
ANALOG DEVICES INC	COM	032654105	11,832,567	232,330	SH		SOLE		232,330	0	0
ANDERSONS INC	COM	034164103	1,270,673	14,250	SH		SOLE		14,250	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,146,326	30,040	SH		SOLE		30,040	0	0
ANN INC	COM	035623107	12,045,423	329,470	SH		SOLE		329,470	0	0
ANNALY CAP MGMT INC	COM	035710409	22,277,467	2,234,450	SH		SOLE		2,059,250	0	175,200
ANSYS INC	COM	03662Q105	12,368,448	141,840	SH		SOLE		141,840	0	0
ANSYS INC	COM	03662Q105	1,716,968	19,690	SH		DFND	1	9,840	0	9,850
ANTERO RES CORP	COM	03674X106	163,966,643	2,584,594	SH		SOLE		2,518,104	0	66,490
ANTERO RES CORP	COM	03674X106	7,896,631	124,474	SH		DFND	1	84,194	0	40,280
ANTERO RES CORP	COM	03674X106	50,752	800	SH		DFND	4	800	0	0
ANTERO RES CORP	COM	03674X106	1,249,768	19,700	SH		DFND	7	8,370	0	11,330
AOL INC	COM	00184X105	654,079	14,030	SH		SOLE		14,030	0	0
AOL INC	COM	00184X105	12,541	269	SH		DFND	1	269	0	0
AON PLC	SHS CL A	G0408V102	504,067,410	6,008,671	SH		SOLE		5,684,456	0	324,215
AON PLC	SHS CL A	G0408V102	76,513,720	912,072	SH		DFND	1	438,667	0	473,405
AON PLC	SHS CL A	G0408V102	653,503	7,790	SH		DFND	2	7,790	0	0
AON PLC	SHS CL A	G0408V102	10,759,060	128,252	SH		DFND	4	17,222	0	111,030
AON PLC	SHS CL A	G0408V102	8,245,716	98,292	SH		DFND	5	98,292	0	0
AON PLC	SHS CL A	G0408V102	8,791,672	104,800	SH		DFND	6	104,800	0	0
AON PLC	SHS CL A	G0408V102	2,698,574	32,168	SH		DFND	7	28,877	0	3,291
APACHE CORP	COM	037411105	241,121,686	2,805,698	SH		SOLE		2,619,533	0	186,165
APACHE CORP	COM	037411105	31,982,657	372,151	SH		DFND	1	206,186	0	165,965
APACHE CORP	COM	037411105	1,281,709	14,914	SH		DFND	5	14,914	0	0
APACHE CORP	COM	037411105	4,382,854	50,999	SH		DFND	6	50,999	0	0
APACHE CORP	COM	037411105	240,374	2,797	SH		DFND	7	2,797	0	0
APPLE INC	COM	037833100	708,517,207	1,262,909	SH		SOLE		1,217,635	0	45,274
APPLE INC	COM	037833100	123,017,099	219,274	SH		DFND	1	216,734	0	2,540
APPLE INC	COM	037833100	45,545,287	81,183	SH		DFND	4	44,229	0	36,954
APPLE INC	COM	037833100	1,562,441	2,785	SH		DFND	5	2,785	0	0
APPLE INC	COM	037833100	4,929,122	8,786	SH		DFND	6	8,786	0	0
APPLE INC	COM	037833100	68,019,187	121,242	SH		DFND	7	114,219	0	7,023
AQUA AMERICA INC	COM	03836W103	10,032,827	425,300	SH		DFND	4	0	0	425,300
ARAMARK HLDGS CORP	COM	03852U106	33,332,385	1,271,258	SH		SOLE		1,242,768	0	28,490
ARAMARK HLDGS CORP	COM	03852U106	6,121,374	233,462	SH		DFND	1	233,462	0	0
ARAMARK HLDGS CORP	COM	03852U106	1,053,520	40,180	SH		DFND	4	3,700	0	36,480
ARAMARK HLDGS CORP	COM	03852U106	338,500	12,910	SH		DFND	6	12,910	0	0
ARAMARK HLDGS CORP	COM	03852U106	935,792	35,690	SH		DFND	7	35,690	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	22,249,444	512,660	SH		SOLE		493,490	0	19,170
ARCHER DANIELS MIDLAND CO	COM	039483102	20,362,933	469,192	SH		DFND	1	469,192	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,923,641	67,365	SH		DFND	4	0	0	67,365
ARCHER DANIELS MIDLAND CO	COM	039483102	1,318,058	30,370	SH		DFND	6	30,370	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	136,323,578	11,247,820	SH		SOLE		11,208,890	0	38,930
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	10,355,510	854,415	SH		DFND	1	613,991	0	240,424
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,907,930	157,420	SH		DFND	6	157,420	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	8,115,431	669,590	SH		DFND	7	648,460	0	21,130
ASHFORD HOSPITALITY PRIME IN	COM	044102101	234,598	12,890	SH		SOLE		12,890	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	533,398	64,420	SH		SOLE		64,420	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	3,555,510	86,069	SH		SOLE		86,069	0	0
ASPEN TECHNOLOGY INC	COM	045327103	30,711,087	734,715	SH		SOLE		706,276	0	28,439
ASPEN TECHNOLOGY INC	COM	045327103	2,072,862	49,590	SH		DFND	1	49,590	0	0
ASSURANT INC	COM	04621X108	1,714,337	25,830	SH		SOLE		25,830	0	0
ASSURANT INC	COM	04621X108	21,637	326	SH		DFND	1	326	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,298,865	55,060	SH		SOLE		55,060	0	0
AT&T INC	COM	00206R102	526,487,352	14,974,043	SH		SOLE		14,133,230	0	840,813
AT&T INC	COM	00206R102	91,631,179	2,606,120	SH		DFND	1	1,533,262	0	1,072,858
AT&T INC	COM	00206R102	579,788	16,490	SH		DFND	2	16,490	0	0
AT&T INC	COM	00206R102	9,021,247	256,577	SH		DFND	4	28,797	0	227,780
AT&T INC	COM	00206R102	7,566,186	215,193	SH		DFND	5	215,193	0	0
AT&T INC	COM	00206R102	10,338,095	294,030	SH		DFND	6	294,030	0	0
AT&T INC	COM	00206R102	2,049,898	58,302	SH		DFND	7	52,968	0	5,334
ATHLON ENERGY INC	COM	047477104	2,328,343	76,970	SH		SOLE		76,970	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	60,954,672	1,481,280	SH		SOLE		1,481,280	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	6,496,268	157,868	SH		DFND	1	78,883	0	78,985
ATMOS ENERGY CORP	COM	049560105	147,615	3,250	SH		SOLE		3,250	0	0
ATMOS ENERGY CORP	COM	049560105	12,635,571	278,194	SH		DFND	4	0	0	278,194
ATRICURE INC	COM	04963C209	4,152,751	222,310	SH		SOLE		222,310	0	0
ATWOOD OCEANICS INC	COM	050095108	68,967,921	1,291,776	SH		SOLE		1,291,776	0	0
ATWOOD OCEANICS INC	COM	050095108	8,766,104	164,190	SH		DFND	1	81,230	0	82,960
AUTODESK INC	COM	052769106	176,414,338	3,505,919	SH		SOLE		3,380,049	0	125,870
AUTODESK INC	COM	052769106	8,956,933	178,003	SH		DFND	1	178,003	0	0
AUTODESK INC	COM	052769106	8,482,777	168,580	SH		DFND	4	95,240	0	73,340
AUTODESK INC	COM	052769106	11,760,557	233,720	SH		DFND	7	194,240	0	39,480
AUTOLIV INC	COM	052800109	108,842,670	1,185,650	SH		SOLE		1,185,650	0	0
AUTOLIV INC	COM	052800109	2,845,800	31,000	SH		DFND	1	31,000	0	0
AUTOLIV INC	COM	052800109	1,554,174	16,930	SH		DFND	6	16,930	0	0
AUTOLIV INC	COM	052800109	2,680,560	29,200	SH		DFND	7	29,200	0	0
AUTOZONE INC	COM	053332102	194,052,243	406,018	SH		SOLE		403,427	0	2,591
AUTOZONE INC	COM	053332102	148,134,157	309,943	SH		DFND	1	240,238	0	69,705
AUTOZONE INC	COM	053332102	41,682,581	87,213	SH		DFND	2	87,213	0	0
AUTOZONE INC	COM	053332102	3,200,286	6,696	SH		DFND	3	6,696	0	0
AUTOZONE INC	COM	053332102	73,548,753	153,887	SH		DFND	4	126,720	0	27,167
AUTOZONE INC	COM	053332102	99,563,983	208,319	SH		DFND	5	201,995	0	6,324
AUTOZONE INC	COM	053332102	4,755,981	9,951	SH		DFND	6	9,951	0	0
AUTOZONE INC	COM	053332102	29,691,545	62,124	SH		DFND	7	59,434	0	2,690
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	1,614,452	77,880	SH		SOLE		77,880	0	0
AVALONBAY CMNTYS INC	COM	053484101	31,519,645	266,596	SH		SOLE		266,596	0	0
AVID TECHNOLOGY INC	COM	05367P100	965,042	118,410	SH		SOLE		118,410	0	0
B/E AEROSPACE INC	COM	073302101	15,056,190	173,000	SH		SOLE		173,000	0	0
BALL CORP	COM	058498106	10,693,258	206,993	SH		SOLE		206,993	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	28,570,682	1,212,163	SH		SOLE		1,212,163	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	26,119,496	1,108,167	SH		DFND	1	250,000	0	858,167
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	9,946,163	421,984	SH		DFND	6	421,984	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	853,210	36,199	SH		DFND	7	16,001	0	20,198
BANCORPSOUTH INC	COM	059692103	2,215,861	87,170	SH		SOLE		87,170	0	0
BANK N S HALIFAX	COM	064149107	16,263	260	SH		SOLE		260	0	0
BANK N S HALIFAX	COM	064149107	76,311	1,220	SH		DFND	1	1,220	0	0
BANK N S HALIFAX	COM	064149107	283,429,312	4,531,244	SH		DFND	7	4,366,549	0	164,695
BANK NEW YORK MELLON CORP	COM	064058100	915,412,557	26,199,558	SH		SOLE		24,919,680	0	1,279,878
BANK NEW YORK MELLON CORP	COM	064058100	722,526,531	20,679,065	SH		DFND	1	13,889,504	0	6,789,561
BANK NEW YORK MELLON CORP	COM	064058100	110,432,412	3,160,630	SH		DFND	2	3,160,630	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,476,653	185,365	SH		DFND	3	185,365	0	0
BANK NEW YORK MELLON CORP	COM	064058100	298,854,014	8,553,349	SH		DFND	4	7,076,775	0	1,476,574
BANK NEW YORK MELLON CORP	COM	064058100	227,076,248	6,499,034	SH		DFND	5	6,323,490	0	175,544
BANK NEW YORK MELLON CORP	COM	064058100	21,075,948	603,204	SH		DFND	6	603,204	0	0
BANK NEW YORK MELLON CORP	COM	064058100	64,889,799	1,857,178	SH		DFND	7	1,847,361	0	9,817
BANK OF AMERICA CORPORATION	COM	060505104	124,670,703	8,007,110	SH		SOLE		7,188,018	0	819,092
BANK OF AMERICA CORPORATION	COM	060505104	2,263,722	145,390	SH		DFND	1	145,390	0	0
BANK OF AMERICA CORPORATION	COM	060505104	15,835,064	1,017,024	SH		DFND	4	572,194	0	444,830
BANK OF AMERICA CORPORATION	COM	060505104	18,187,052	1,168,083	SH		DFND	7	1,153,133	0	14,950
BARCLAYS PLC	ADR	06738E204	4,792,122	264,320	SH		DFND	1	264,320	0	0
BARCLAYS PLC	ADR	06738E204	4,116	227	SH		DFND	7	227	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	945,948	10,200	SH		SOLE		10,200	0	0
BARRICK GOLD CORP	COM	067901108	23,007	1,305	SH		DFND	1	1,305	0	0
BARRICK GOLD CORP	COM	067901108	66,385,800	3,765,502	SH		DFND	7	3,674,152	0	91,350
BASIC ENERGY SVCS INC NEW	COM	06985P100	1,377,436	87,290	SH		SOLE		87,290	0	0
BB&T CORP	COM	054937107	71,565,578	1,917,620	SH		SOLE		1,849,660	0	67,960
BB&T CORP	COM	054937107	2,503,052	67,070	SH		DFND	1	62,220	0	4,850
BB&T CORP	COM	054937107	180,256	4,830	SH		DFND	4	4,830	0	0
BB&T CORP	COM	054937107	7,441,608	199,400	SH		DFND	7	199,400	0	0
BCE INC	COM NEW	05534B760	10,823	250	SH		SOLE		250	0	0
BCE INC	COM NEW	05534B760	531,644	12,281	SH		DFND	7	12,281	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,067,975	51,340	SH		SOLE		51,340	0	0
BEAM INC	COM	073730103	54,035,556	793,940	SH		SOLE		764,620	0	29,320
BEAM INC	COM	073730103	737,975	10,843	SH		DFND	1	10,843	0	0
BED BATH & BEYOND INC	COM	075896100	74,245,380	924,600	SH		SOLE		912,820	0	11,780
BED BATH & BEYOND INC	COM	075896100	24,188,528	301,227	SH		DFND	1	301,227	0	0
BED BATH & BEYOND INC	COM	075896100	2,451,800	30,533	SH		DFND	4	2,930	0	27,603
BED BATH & BEYOND INC	COM	075896100	1,353,858	16,860	SH		DFND	6	16,860	0	0
BED BATH & BEYOND INC	COM	075896100	2,103,860	26,200	SH		DFND	7	26,200	0	0
BENCHMARK ELECTRS INC	COM	08160H101	536,610	23,250	SH		SOLE		23,250	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,301,873	61,588	SH		SOLE		61,588	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,399,857	70,849	SH		DFND	1	70,849	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	586,635	4,948	SH		DFND	6	4,948	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,565,834	94,090	SH		SOLE		94,090	0	0
BEST BUY INC	COM	086516101	47,527,389	1,191,760	SH		SOLE		1,111,694	0	80,066
BEST BUY INC	COM	086516101	23,082,823	578,807	SH		DFND	1	567,097	0	11,710
BEST BUY INC	COM	086516101	2,938,638	73,687	SH		DFND	4	0	0	73,687
BEST BUY INC	COM	086516101	1,444,055	36,210	SH		DFND	6	36,210	0	0
BEST BUY INC	COM	086516101	5,997,154	150,380	SH		DFND	7	150,380	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	809,449	40,840	SH		SOLE		40,840	0	0
BIOGEN IDEC INC	COM	09062X103	303,976,958	1,087,294	SH		SOLE		1,084,544	0	2,750
BIOGEN IDEC INC	COM	09062X103	24,369,173	87,166	SH		DFND	1	86,362	0	804
BIOGEN IDEC INC	COM	09062X103	376,863	1,348	SH		DFND	4	1,348	0	0
BIOGEN IDEC INC	COM	09062X103	21,281,021	76,120	SH		DFND	7	59,361	0	16,759
BIOMED REALTY TRUST INC	COM	09063H107	3,332,449	183,910	SH		SOLE		183,910	0	0
BIOSCRIP INC	COM	09069N108	2,267,064	306,360	SH		SOLE		306,360	0	0
BJS RESTAURANTS INC	COM	09180C106	34,623,824	1,114,740	SH		SOLE		1,114,740	0	0
BJS RESTAURANTS INC	COM	09180C106	3,761,055	121,090	SH		DFND	1	60,280	0	60,810
BLACK HILLS CORP	COM	092113109	312,960	5,960	SH		SOLE		5,960	0	0
BLACKROCK INC	COM	09247X101	763,757,305	2,413,364	SH		SOLE		2,281,239	0	132,125
BLACKROCK INC	COM	09247X101	90,546,814	286,115	SH		DFND	1	159,832	0	126,283
BLACKROCK INC	COM	09247X101	729,147	2,304	SH		DFND	2	2,304	0	0
BLACKROCK INC	COM	09247X101	37,566,255	118,704	SH		DFND	4	52,440	0	66,264
BLACKROCK INC	COM	09247X101	8,807,677	27,831	SH		DFND	5	27,831	0	0
BLACKROCK INC	COM	09247X101	8,848,501	27,960	SH		DFND	6	27,960	0	0
BLACKROCK INC	COM	09247X101	42,630,408	134,706	SH		DFND	7	126,917	0	7,789
BOEING CO	COM	097023105	128,437	941	SH		SOLE		941	0	0
BOEING CO	COM	097023105	396,640	2,906	SH		DFND	1	150	0	2,756
BOSTON PROPERTIES INC	COM	101121101	29,558,162	294,492	SH		SOLE		294,492	0	0
BP PLC	SPONSORED ADR	055622104	280,334	5,767	SH		DFND	7	5,767	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	78,958,301	2,149,110	SH		SOLE		2,149,110	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,662,432	181,340	SH		DFND	1	90,000	0	91,340
BRISTOL MYERS SQUIBB CO	COM	110122108	412,807,759	7,766,844	SH		SOLE		7,487,237	0	279,607
BRISTOL MYERS SQUIBB CO	COM	110122108	67,820,995	1,276,030	SH		DFND	1	1,256,790	0	19,240
BRISTOL MYERS SQUIBB CO	COM	110122108	13,002,510	244,638	SH		DFND	4	122,790	0	121,848
BRISTOL MYERS SQUIBB CO	COM	110122108	2,956,203	55,620	SH		DFND	6	55,620	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	20,679,071	389,070	SH		DFND	7	312,980	0	76,090
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	25,150,579	647,710	SH		DFND	7	609,160	0	38,550
BROOKLINE BANCORP INC DEL	COM	11373M107	3,829,502	400,995	SH		SOLE		400,995	0	0
BRUNSWICK CORP	COM	117043109	18,813,207	408,450	SH		SOLE		408,450	0	0
BT GROUP PLC	ADR	05577E101	2,208,540	34,984	SH		DFND	1	34,984	0	0
BT GROUP PLC	ADR	05577E101	681,110	10,789	SH		DFND	7	10,789	0	0
BUNGE LIMITED	COM	G16962105	19,582,414	238,490	SH		SOLE		238,490	0	0
BUNGE LIMITED	COM	G16962105	15,108	184	SH		DFND	1	184	0	0
C&J ENERGY SVCS INC	COM	12467B304	11,877,096	514,160	SH		SOLE		514,160	0	0
CA INC	COM	12673P105	26,692,863	793,250	SH		SOLE		725,950	0	67,300
CA INC	COM	12673P105	17,692,026	525,766	SH		DFND	1	510,756	0	15,010
CA INC	COM	12673P105	2,323,465	69,048	SH		DFND	4	0	0	69,048
CA INC	COM	12673P105	1,196,594	35,560	SH		DFND	6	35,560	0	0
CABOT OIL & GAS CORP	COM	127097103	244,782,385	6,315,335	SH		SOLE		6,292,889	0	22,446
CABOT OIL & GAS CORP	COM	127097103	20,122,215	519,149	SH		DFND	1	407,549	0	111,600
CABOT OIL & GAS CORP	COM	127097103	351,941	9,080	SH		DFND	4	9,080	0	0
CABOT OIL & GAS CORP	COM	127097103	15,550,279	401,194	SH		DFND	7	364,504	0	36,690
CACI INTL INC	CL A	127190304	1,038,992	14,190	SH		SOLE		14,190	0	0
CAE INC	COM	124765108	13,412,035	1,052,750	SH		DFND	7	1,052,750	0	0
CAI INTERNATIONAL INC	COM	12477X106	6,529,126	277,010	SH		SOLE		277,010	0	0
CALLAWAY GOLF CO	COM	131193104	3,575,846	424,181	SH		SOLE		424,181	0	0
CALPINE CORP	COM NEW	131347304	282,879,685	14,499,215	SH		SOLE		13,599,815	0	899,400
CALPINE CORP	COM NEW	131347304	2,491,622	127,710	SH		DFND	1	127,710	0	0
CALPINE CORP	COM NEW	131347304	189,442	9,710	SH		DFND	4	9,710	0	0
CALPINE CORP	COM NEW	131347304	3,173,282	162,649	SH		DFND	7	162,649	0	0
CAMECO CORP	COM	13321L108	26,020,033	1,252,770	SH		SOLE		1,252,770	0	0
CAMECO CORP	COM	13321L108	2,887,238	139,010	SH		DFND	1	64,210	0	74,800
CAMECO CORP	COM	13321L108	36,190,998	1,742,465	SH		DFND	7	1,639,805	0	102,660
CAMERON INTERNATIONAL CORP	COM	13342B105	252,682,526	4,244,625	SH		SOLE		4,078,743	0	165,882
CAMERON INTERNATIONAL CORP	COM	13342B105	14,666,644	246,374	SH		DFND	1	246,374	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	16,729,121	281,020	SH		DFND	4	160,510	0	120,510
CAMERON INTERNATIONAL CORP	COM	13342B105	31,784,734	533,928	SH		DFND	7	501,588	0	32,340
CANADIAN NAT RES LTD	COM	136385101	11,597,949	342,729	SH		SOLE		299,319	0	43,410
CANADIAN NAT RES LTD	COM	136385101	32,825	970	SH		DFND	1	970	0	0
CANADIAN NAT RES LTD	COM	136385101	179,623,126	5,308,012	SH		DFND	7	5,144,332	0	163,680
CANADIAN NATL RY CO	COM	136375102	872,346,243	15,298,952	SH		SOLE		14,774,442	0	524,510
CANADIAN NATL RY CO	COM	136375102	1,019,958,821	17,887,738	SH		DFND	1	11,150,548	0	6,737,190
CANADIAN NATL RY CO	COM	136375102	118,811,434	2,083,680	SH		DFND	2	2,083,680	0	0
CANADIAN NATL RY CO	COM	136375102	7,016,539	123,054	SH		DFND	3	123,054	0	0
CANADIAN NATL RY CO	COM	136375102	327,543,464	5,744,361	SH		DFND	4	4,790,123	0	954,238
CANADIAN NATL RY CO	COM	136375102	234,790,342	4,117,684	SH		DFND	5	4,001,504	0	116,180
CANADIAN NATL RY CO	COM	136375102	69,232,772	1,214,184	SH		DFND	6	1,214,184	0	0
CANADIAN NATL RY CO	COM	136375102	271,565,049	4,762,628	SH		DFND	7	4,606,210	0	156,418
CANADIAN PAC RY LTD	COM	13645T100	4,386,918	28,991	SH		SOLE		28,991	0	0
CANADIAN PAC RY LTD	COM	13645T100	16,494	109	SH		DFND	1	109	0	0
CANADIAN PAC RY LTD	COM	13645T100	24,158,238	159,650	SH		DFND	7	150,140	0	9,510
CANON INC	SPONSORED ADR	138006309	2,873,440	89,795	SH		DFND	1	89,795	0	0
CANON INC	SPONSORED ADR	138006309	1,044,352	32,636	SH		DFND	7	32,636	0	0
CAPITAL SR LIVING CORP	COM	140475104	44,868,737	1,870,310	SH		SOLE		1,870,310	0	0
CAPITAL SR LIVING CORP	COM	140475104	4,490,688	187,190	SH		DFND	1	92,970	0	94,220
CARDINAL HEALTH INC	COM	14149Y108	7,770,003	116,300	SH		SOLE		112,110	0	4,190
CARDINAL HEALTH INC	COM	14149Y108	1,071,031	16,031	SH		DFND	1	8,111	0	7,920
CARDIOVASCULAR SYS INC DEL	COM	141619106	49,567,567	1,445,540	SH		SOLE		1,445,540	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	6,227,064	181,600	SH		DFND	1	90,000	0	91,600
CAREFUSION CORP	COM	14170T101	18,166,680	456,220	SH		SOLE		456,220	0	0
CARMIKE CINEMAS INC	COM	143436400	6,817,738	244,890	SH		SOLE		244,890	0	0
CATAMARAN CORP	COM	148887102	70,543,672	1,486,319	SH		SOLE		1,486,319	0	0
CATAMARAN CORP	COM	148887102	4,510,694	95,038	SH		DFND	1	95,038	0	0
CATAMARAN CORP	COM	148887102	27,752,645	584,734	SH		DFND	7	526,984	0	57,750
CATHAY GENERAL BANCORP	COM	149150104	7,006,895	262,136	SH		SOLE		262,136	0	0
CBEYOND INC	COM	149847105	738,608	107,200	SH		SOLE		107,200	0	0
CDW CORP	COM	12514G108	20,279,470	868,128	SH		SOLE		868,128	0	0
CDW CORP	COM	12514G108	1,575,632	67,450	SH		DFND	1	67,450	0	0
CDW CORP	COM	12514G108	406,698	17,410	SH		DFND	4	17,410	0	0
CDW CORP	COM	12514G108	5,396,394	231,010	SH		DFND	7	231,010	0	0
CELADON GROUP INC	COM	150838100	2,684,149	137,790	SH		SOLE		137,790	0	0
CELANESE CORP DEL	COM SER A	150870103	37,490,833	677,831	SH		SOLE		642,638	0	35,193
CELGENE CORP	COM	151020104	235,053,412	1,391,112	SH		SOLE		1,379,968	0	11,144
CELGENE CORP	COM	151020104	53,675,896	317,669	SH		DFND	1	317,669	0	0
CELGENE CORP	COM	151020104	483,755	2,863	SH		DFND	4	0	0	2,863
CELGENE CORP	COM	151020104	2,479,267	14,673	SH		DFND	6	14,673	0	0
CELGENE CORP	COM	151020104	4,606,406	27,262	SH		DFND	7	3,999	0	23,263
CELLCOM ISRAEL LTD	SHS	M2196U109	44,770,659	3,216,283	SH		SOLE		2,978,133	0	238,150
CENOVUS ENERGY INC	COM	15135U109	53,227,059	1,857,838	SH		SOLE		1,857,838	0	0
CENOVUS ENERGY INC	COM	15135U109	4,587,381	160,118	SH		DFND	1	160,118	0	0
CENOVUS ENERGY INC	COM	15135U109	729,429	25,460	SH		DFND	6	25,460	0	0
CENOVUS ENERGY INC	COM	15135U109	123,822,722	4,321,910	SH		DFND	7	4,161,607	0	160,303
CENTENE CORP DEL	COM	15135B101	934,358	15,850	SH		SOLE		15,850	0	0
CENTENE CORP DEL	COM	15135B101	298,287	5,060	SH		DFND	1	840	0	4,220
CENTERPOINT ENERGY INC	COM	15189T107	111,726,997	4,819,974	SH		SOLE		4,497,284	0	322,690
CENTERPOINT ENERGY INC	COM	15189T107	8,808	380	SH		DFND	7	380	0	0
CENTURY ALUM CO	COM	156431108	25,954,084	2,481,270	SH		SOLE		2,481,270	0	0
CENTURY ALUM CO	COM	156431108	3,250,759	310,780	SH		DFND	1	154,370	0	156,410
CENTURYLINK INC	COM	156700106	95,617,777	3,002,128	SH		SOLE		2,750,443	0	251,685
CENTURYLINK INC	COM	156700106	14,492	455	SH		DFND	1	455	0	0
CEPHEID	COM	15670R107	55,087,708	1,180,316	SH		SOLE		1,180,316	0	0
CEPHEID	COM	15670R107	7,127,748	152,720	SH		DFND	1	74,960	0	77,760
CERNER CORP	COM	156782104	138,546,452	2,485,584	SH		SOLE		2,485,584	0	0
CERNER CORP	COM	156782104	9,382,937	168,334	SH		DFND	1	168,334	0	0
CERNER CORP	COM	156782104	107,578	1,930	SH		DFND	4	1,930	0	0
CERNER CORP	COM	156782104	3,427,564	61,492	SH		DFND	7	23,772	0	37,720
CF INDS HLDGS INC	COM	125269100	35,379,900	151,819	SH		SOLE		146,853	0	4,966
CF INDS HLDGS INC	COM	125269100	34,369,438	147,483	SH		DFND	1	147,483	0	0
CF INDS HLDGS INC	COM	125269100	2,247,671	9,645	SH		DFND	6	9,645	0	0
CHANNELADVISOR CORP	COM	159179100	22,002,400	527,509	SH		SOLE		527,509	0	0
CHANNELADVISOR CORP	COM	159179100	1,161,206	27,840	SH		DFND	1	13,740	0	14,100
CHANNELADVISOR CORP	COM	159179100	131,387	3,150	SH		DFND	4	3,150	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	19,759,495	144,483	SH		SOLE		144,483	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	107,962,683	1,673,866	SH		SOLE		1,657,606	0	16,260
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	89,286,804	1,384,313	SH		DFND	1	1,036,734	0	347,579
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	20,976,623	325,224	SH		DFND	2	325,224	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,607,315	24,920	SH		DFND	3	24,920	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	36,594,669	567,368	SH		DFND	4	477,128	0	90,240
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	50,063,479	776,190	SH		DFND	5	752,790	0	23,400
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,351,046	51,955	SH		DFND	6	51,955	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	27,616,021	428,162	SH		DFND	7	428,162	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	42,306,757	981,140	SH		SOLE		909,220	0	71,920
CHEVRON CORP NEW	COM	166764100	1,031,753,352	8,259,974	SH		SOLE		7,744,787	0	515,187
CHEVRON CORP NEW	COM	166764100	242,978,929	1,945,232	SH		DFND	1	1,445,643	0	499,589
CHEVRON CORP NEW	COM	166764100	744,838	5,963	SH		DFND	2	5,963	0	0
CHEVRON CORP NEW	COM	166764100	36,921,273	295,583	SH		DFND	4	104,121	0	191,462
CHEVRON CORP NEW	COM	166764100	10,742,010	85,998	SH		DFND	5	85,998	0	0
CHEVRON CORP NEW	COM	166764100	19,708,300	157,780	SH		DFND	6	157,780	0	0
CHEVRON CORP NEW	COM	166764100	27,476,453	219,970	SH		DFND	7	215,443	0	4,527
CHILDRENS PL RETAIL STORES I	COM	168905107	27,981,442	491,161	SH		SOLE		491,161	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	2,303,442	152,951	SH		DFND	1	152,951	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	651,857	43,284	SH		DFND	7	43,284	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19,466,716	36,538	SH		SOLE		36,538	0	0
CHUBB CORP	COM	171232101	344,788,499	3,568,131	SH		SOLE		3,387,629	0	180,502
CHUBB CORP	COM	171232101	46,287,799	479,021	SH		DFND	1	264,955	0	214,066
CHUBB CORP	COM	171232101	1,767,942	18,296	SH		DFND	5	18,296	0	0
CHUBB CORP	COM	171232101	6,201,037	64,173	SH		DFND	6	64,173	0	0
CHUBB CORP	COM	171232101	375,504	3,886	SH		DFND	7	3,886	0	0
CHURCH & DWIGHT INC	COM	171340102	46,021,319	694,347	SH		SOLE		656,207	0	38,140
CHURCH & DWIGHT INC	COM	171340102	929,908	14,030	SH		DFND	1	14,030	0	0
CHUYS HLDGS INC	COM	171604101	6,134,134	170,298	SH		SOLE		170,298	0	0
CHUYS HLDGS INC	COM	171604101	975,061	27,070	SH		DFND	1	13,480	0	13,590
CIMAREX ENERGY CO	COM	171798101	10,030,445	95,610	SH		SOLE		95,610	0	0
CINEMARK HOLDINGS INC	COM	17243V102	28,905,176	867,242	SH		SOLE		843,704	0	23,538
CINEMARK HOLDINGS INC	COM	17243V102	1,354,198	40,630	SH		DFND	1	40,630	0	0
CINEMARK HOLDINGS INC	COM	17243V102	3,035,030	91,060	SH		DFND	4	0	0	91,060
CISCO SYS INC	COM	17275R102	40,135,076	1,789,348	SH		SOLE		1,789,348	0	0
CISCO SYS INC	COM	17275R102	86,472,114	3,855,199	SH		DFND	1	2,795,761	0	1,059,438
CISCO SYS INC	COM	17275R102	29,641,066	1,321,492	SH		DFND	2	1,321,492	0	0
CISCO SYS INC	COM	17275R102	2,279,449	101,625	SH		DFND	3	101,625	0	0
CISCO SYS INC	COM	17275R102	51,723,109	2,305,979	SH		DFND	4	1,938,419	0	367,560
CISCO SYS INC	COM	17275R102	71,359,856	3,181,447	SH		DFND	5	3,085,057	0	96,390
CISCO SYS INC	COM	17275R102	2,533,424	112,948	SH		DFND	6	112,948	0	0
CISCO SYS INC	COM	17275R102	18,952,139	844,946	SH		DFND	7	844,946	0	0
CITI TRENDS INC	COM	17306X102	33,756,016	1,985,648	SH		SOLE		1,985,648	0	0
CITI TRENDS INC	COM	17306X102	3,961,850	233,050	SH		DFND	1	128,370	0	104,680
CITIGROUP INC	COM NEW	172967424	150,036,623	2,879,229	SH		SOLE		2,879,229	0	0
CITIGROUP INC	COM NEW	172967424	63,970,705	1,227,609	SH		DFND	1	1,205,439	0	22,170
CITIGROUP INC	COM NEW	172967424	6,570,185	126,083	SH		DFND	4	12,960	0	113,123
CITIGROUP INC	COM NEW	172967424	3,768,804	72,324	SH		DFND	6	72,324	0	0
CITIGROUP INC	COM NEW	172967424	6,300,099	120,900	SH		DFND	7	120,900	0	0
CITRIX SYS INC	COM	177376100	246,847,293	3,902,724	SH		SOLE		3,800,384	0	102,340
CITRIX SYS INC	COM	177376100	14,298,928	226,070	SH		DFND	1	226,070	0	0
CITRIX SYS INC	COM	177376100	12,497,568	197,590	SH		DFND	4	115,310	0	82,280
CITRIX SYS INC	COM	177376100	23,748,920	375,477	SH		DFND	7	334,137	0	41,340
CME GROUP INC	COM	12572Q105	39,750,425	506,633	SH		SOLE		478,383	0	28,250
CME GROUP INC	COM	12572Q105	818,024	10,426	SH		DFND	1	10,426	0	0
CME GROUP INC	COM	12572Q105	5,383,141	68,610	SH		DFND	4	68,610	0	0
CMS ENERGY CORP	COM	125896100	383,713,604	14,333,717	SH		SOLE		13,407,677	0	926,040
CMS ENERGY CORP	COM	125896100	5,603,496	209,320	SH		DFND	1	209,320	0	0
CMS ENERGY CORP	COM	125896100	44,098,863	1,647,324	SH		DFND	4	298,310	0	1,349,014
CMS ENERGY CORP	COM	125896100	31,944,962	1,193,312	SH		DFND	7	1,185,802	0	7,510
COCA COLA CO	COM	191216100	130,689,431	3,163,627	SH		SOLE		3,092,937	0	70,690
COCA COLA CO	COM	191216100	14,269,879	345,434	SH		DFND	1	259,044	0	86,390
COCA COLA CO	COM	191216100	507,700	12,290	SH		DFND	4	12,290	0	0
COCA COLA CO	COM	191216100	4,552,362	110,200	SH		DFND	7	110,200	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	212,419,358	4,813,491	SH		SOLE		4,578,632	0	234,859
COCA COLA ENTERPRISES INC NE	COM	19122T109	82,467,452	1,868,739	SH		DFND	1	1,611,013	0	257,726
COCA COLA ENTERPRISES INC NE	COM	19122T109	956,738	21,680	SH		DFND	5	21,680	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	5,383,419	121,990	SH		DFND	6	121,990	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,885,234	42,720	SH		DFND	7	42,720	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	631,586,580	6,254,571	SH		SOLE		6,097,751	0	156,820
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	85,455,840	846,265	SH		DFND	1	747,917	0	98,348
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,283,456	12,710	SH		DFND	2	12,710	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	46,836,443	463,819	SH		DFND	4	380,469	0	83,350
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,238,564	101,392	SH		DFND	5	101,392	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,261,255	42,199	SH		DFND	6	42,199	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	47,737,790	472,745	SH		DFND	7	414,015	0	58,730
COLEMAN CABLE INC	COM	193459302	515,747	19,670	SH		SOLE		19,670	0	0
COLGATE PALMOLIVE CO	COM	194162103	570,251,538	8,744,848	SH		SOLE		8,423,026	0	321,822
COLGATE PALMOLIVE CO	COM	194162103	269,972,921	4,140,054	SH		DFND	1	3,269,070	0	870,984
COLGATE PALMOLIVE CO	COM	194162103	71,332,502	1,093,889	SH		DFND	2	1,093,889	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,472,880	83,927	SH		DFND	3	83,927	0	0
COLGATE PALMOLIVE CO	COM	194162103	157,000,770	2,407,618	SH		DFND	4	2,010,455	0	397,163
COLGATE PALMOLIVE CO	COM	194162103	176,773,290	2,710,831	SH		DFND	5	2,631,494	0	79,337
COLGATE PALMOLIVE CO	COM	194162103	6,090,418	93,397	SH		DFND	6	93,397	0	0
COLGATE PALMOLIVE CO	COM	194162103	75,936,719	1,164,495	SH		DFND	7	1,119,959	0	44,536
COLUMBUS MCKINNON CORP N Y	COM	199333105	5,591,111	206,010	SH		SOLE		206,010	0	0
COMCAST CORP NEW	CL A	20030N101	186,752,804	3,593,819	SH		SOLE		3,317,251	0	276,568
COMCAST CORP NEW	CL A SPL	20030N200	1,284,712,323	25,756,061	SH		SOLE		24,409,561	0	1,346,500
COMCAST CORP NEW	CL A	20030N101	45,582,970	877,186	SH		DFND	1	867,256	0	9,930
COMCAST CORP NEW	CL A SPL	20030N200	160,415,078	3,216,020	SH		DFND	1	2,383,628	0	832,392
COMCAST CORP NEW	CL A SPL	20030N200	642,454	12,880	SH		DFND	2	12,880	0	0
COMCAST CORP NEW	CL A SPL	20030N200	11,253,726	225,616	SH		DFND	4	41,346	0	184,270
COMCAST CORP NEW	CL A	20030N101	27,139,605	522,267	SH		DFND	4	237,770	0	284,497
COMCAST CORP NEW	CL A SPL	20030N200	8,374,253	167,888	SH		DFND	5	167,888	0	0
COMCAST CORP NEW	CL A	20030N101	2,611,761	50,260	SH		DFND	6	50,260	0	0
COMCAST CORP NEW	CL A SPL	20030N200	9,392,304	188,298	SH		DFND	6	188,298	0	0
COMCAST CORP NEW	CL A	20030N101	25,266,630	486,224	SH		DFND	7	480,004	0	6,220
COMCAST CORP NEW	CL A SPL	20030N200	25,039,760	502,000	SH		DFND	7	414,800	0	87,200
COMERICA INC	COM	200340107	20,432,454	429,795	SH		SOLE		429,795	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,420,507	75,040	SH		SOLE		75,040	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	117,177	6,190	SH		DFND	4	6,190	0	0
COMMVAULT SYSTEMS INC	COM	204166102	82,651,391	1,104,050	SH		SOLE		1,091,098	0	12,952
COMMVAULT SYSTEMS INC	COM	204166102	8,487,704	113,378	SH		DFND	1	67,868	0	45,510
COMMVAULT SYSTEMS INC	COM	204166102	1,538,040	20,545	SH		DFND	4	0	0	20,545
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	29,714,927	2,261,410	SH		SOLE		2,097,270	0	164,140
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	3,018,500	125,197	SH		SOLE		125,197	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,348,521	55,932	SH		DFND	7	0	0	55,932
COMPUTER SCIENCES CORP	COM	205363104	2,897,937	51,860	SH		SOLE		51,860	0	0
COMPUTER SCIENCES CORP	COM	205363104	61,915	1,108	SH		DFND	1	1,108	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,110,336	19,870	SH		DFND	7	19,870	0	0
CONCHO RES INC	COM	20605P101	2,180,520	20,190	SH		SOLE		20,190	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	5,819,352	56,400	SH		SOLE		56,400	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	1,040,054	10,080	SH		DFND	1	5,050	0	5,030
CONSOL ENERGY INC	COM	20854P109	101,559,420	2,669,806	SH		SOLE		2,669,806	0	0
CONSOL ENERGY INC	COM	20854P109	10,729,943	282,070	SH		DFND	1	140,370	0	141,700
CONSTANT CONTACT INC	COM	210313102	69,148,180	2,225,561	SH		SOLE		2,225,561	0	0
CONSTANT CONTACT INC	COM	210313102	9,278,123	298,620	SH		DFND	1	145,600	0	153,020
CONSTELLATION BRANDS INC	CL A	21036P108	88,135,044	1,252,274	SH		SOLE		1,252,274	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,707,970	52,685	SH		DFND	1	52,685	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	156,244	2,220	SH		DFND	4	2,220	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,490,044	35,380	SH		DFND	7	22,160	0	13,220
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	62,595,431	4,619,589	SH		SOLE		4,550,039	0	69,550
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	5,875,687	433,630	SH		DFND	1	246,090	0	187,540
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	1,408,658	103,960	SH		DFND	6	103,960	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	2,163,935	159,700	SH		DFND	7	0	0	159,700
COOPER COS INC	COM NEW	216648402	75,534,846	609,939	SH		SOLE		603,396	0	6,543
COOPER COS INC	COM NEW	216648402	3,479,409	28,096	SH		DFND	1	28,096	0	0
COOPER COS INC	COM NEW	216648402	3,130,923	25,282	SH		DFND	4	0	0	25,282
COOPER COS INC	COM NEW	216648402	643,101	5,193	SH		DFND	7	762	0	4,431
COPA HOLDINGS SA	CL A	P31076105	153,525,156	958,873	SH		SOLE		942,891	0	15,982
COPA HOLDINGS SA	CL A	P31076105	28,899,375	180,497	SH		DFND	1	145,952	0	34,545
COPA HOLDINGS SA	CL A	P31076105	215,348	1,345	SH		DFND	2	1,345	0	0
COPA HOLDINGS SA	CL A	P31076105	34,368,892	214,658	SH		DFND	6	214,658	0	0
COPA HOLDINGS SA	CL A	P31076105	3,401,057	21,242	SH		DFND	7	10,662	0	10,580
COPART INC	COM	217204106	26,808,009	731,460	SH		SOLE		731,460	0	0
COPART INC	COM	217204106	3,287,139	89,690	SH		DFND	1	44,640	0	45,050
CORE LABORATORIES N V	COM	N22717107	16,198,098	84,829	SH		SOLE		84,829	0	0
CORE LABORATORIES N V	COM	N22717107	258,546	1,354	SH		DFND	4	1,354	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	40,513,951	1,710,171	SH		SOLE		1,710,171	0	0
COSTCO WHSL CORP NEW	COM	22160K105	119,801,961	1,006,570	SH		SOLE		1,006,570	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,483,990	79,684	SH		DFND	1	79,684	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,921,465	24,546	SH		DFND	7	3,578	0	20,968
COTT CORP QUE	COM	22163N106	12,290,855	1,524,920	SH		DFND	7	1,524,920	0	0
COVANCE INC	COM	222816100	10,542,543	119,720	SH		SOLE		119,720	0	0
COVANTA HLDG CORP	COM	22282E102	28,152,565	1,586,060	SH		SOLE		1,470,620	0	115,440
COVIDIEN PLC	SHS	G2554F113	652,311,445	9,578,729	SH		SOLE		9,088,952	0	489,777
COVIDIEN PLC	SHS	G2554F113	96,137,655	1,411,713	SH		DFND	1	1,154,450	0	257,263
COVIDIEN PLC	SHS	G2554F113	26,075,490	382,900	SH		DFND	4	217,700	0	165,200
COVIDIEN PLC	SHS	G2554F113	1,508,415	22,150	SH		DFND	5	22,150	0	0
COVIDIEN PLC	SHS	G2554F113	5,268,216	77,360	SH		DFND	6	77,360	0	0
COVIDIEN PLC	SHS	G2554F113	50,213,195	737,345	SH		DFND	7	691,905	0	45,440
CREDICORP LTD	COM	G2519Y108	139,072,238	1,047,783	SH		SOLE		1,036,379	0	11,404
CREDICORP LTD	COM	G2519Y108	123,777,362	932,550	SH		DFND	1	491,468	0	441,082
CREDICORP LTD	COM	G2519Y108	11,166,044	84,126	SH		DFND	2	84,126	0	0
CREDICORP LTD	COM	G2519Y108	841,243	6,338	SH		DFND	3	6,338	0	0
CREDICORP LTD	COM	G2519Y108	21,953,409	165,399	SH		DFND	4	142,418	0	22,981
CREDICORP LTD	COM	G2519Y108	29,188,920	219,912	SH		DFND	5	213,913	0	5,999
CREDICORP LTD	COM	G2519Y108	30,183,731	227,407	SH		DFND	6	227,407	0	0
CREDICORP LTD	COM	G2519Y108	17,433,422	131,345	SH		DFND	7	95,441	0	35,904
CROSS CTRY HEALTHCARE INC	COM	227483104	5,199,021	520,944	SH		SOLE		520,944	0	0
CROWN CASTLE INTL CORP	CNV PFD STK SR A	228227500	18,949,736	188,780	SH		SOLE		175,290	0	13,490
CROWN HOLDINGS INC	COM	228368106	185,936,235	4,171,780	SH		SOLE		3,998,390	0	173,390
CROWN HOLDINGS INC	COM	228368106	22,855,273	512,795	SH		DFND	1	313,625	0	199,170
CROWN HOLDINGS INC	COM	228368106	241,569	5,420	SH		DFND	4	5,420	0	0
CROWN HOLDINGS INC	COM	228368106	775,518	17,400	SH		DFND	5	17,400	0	0
CROWN HOLDINGS INC	COM	228368106	2,707,628	60,750	SH		DFND	6	60,750	0	0
CROWN HOLDINGS INC	COM	228368106	6,958,268	156,120	SH		DFND	7	156,120	0	0
CUMMINS INC	COM	231021106	176,660,503	1,253,178	SH		SOLE		1,205,815	0	47,363
CUMMINS INC	COM	231021106	43,131,181	305,960	SH		DFND	1	304,312	0	1,648
CUMMINS INC	COM	231021106	4,134,509	29,329	SH		DFND	4	0	0	29,329
CUMMINS INC	COM	231021106	2,374,217	16,842	SH		DFND	6	16,842	0	0
CUMMINS INC	COM	231021106	3,315,614	23,520	SH		DFND	7	11,701	0	11,819
CVB FINL CORP	COM	126600105	308,796	18,090	SH		SOLE		18,090	0	0
CVENT INC	COM	23247G109	14,236,896	391,231	SH		SOLE		391,231	0	0
CVENT INC	COM	23247G109	1,795,847	49,350	SH		DFND	1	24,660	0	24,690
CVR ENERGY INC	COM	12662P108	727,453	16,750	SH		SOLE		16,750	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,387,467,042	19,386,154	SH		SOLE		18,448,967	0	937,187
CVS CAREMARK CORPORATION	COM	126650100	337,589,678	4,716,916	SH		DFND	1	3,662,695	0	1,054,221
CVS CAREMARK CORPORATION	COM	126650100	1,426,390	19,930	SH		DFND	2	19,930	0	0
CVS CAREMARK CORPORATION	COM	126650100	44,652,094	623,894	SH		DFND	4	284,477	0	339,417
CVS CAREMARK CORPORATION	COM	126650100	22,083,997	308,565	SH		DFND	5	308,565	0	0
CVS CAREMARK CORPORATION	COM	126650100	20,153,396	281,590	SH		DFND	6	281,590	0	0
CVS CAREMARK CORPORATION	COM	126650100	36,239,255	506,347	SH		DFND	7	456,237	0	50,110
DANAHER CORP DEL	COM	235851102	1,631,114,642	21,128,428	SH		SOLE		20,104,689	0	1,023,739
DANAHER CORP DEL	COM	235851102	224,069,912	2,902,460	SH		DFND	1	2,272,826	0	629,634
DANAHER CORP DEL	COM	235851102	705,608	9,140	SH		DFND	2	9,140	0	0
DANAHER CORP DEL	COM	235851102	74,714,160	967,800	SH		DFND	4	611,230	0	356,570
DANAHER CORP DEL	COM	235851102	15,512,645	200,941	SH		DFND	5	200,941	0	0
DANAHER CORP DEL	COM	235851102	11,798,553	152,831	SH		DFND	6	152,831	0	0
DANAHER CORP DEL	COM	235851102	97,633,914	1,264,688	SH		DFND	7	1,157,928	0	106,760
DDR CORP	COM	23317H102	32,233,395	2,097,163	SH		SOLE		2,097,163	0	0
DDR CORP	COM	23317H102	10,728	698	SH		DFND	1	698	0	0
DELEK US HLDGS INC	COM	246647101	749,106	21,770	SH		SOLE		21,770	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	654,186,560	10,879,537	SH		SOLE		10,372,450	0	507,087
DELPHI AUTOMOTIVE PLC	SHS	G27823106	250,581,974	4,167,337	SH		DFND	1	3,186,482	0	980,855
DELPHI AUTOMOTIVE PLC	SHS	G27823106	40,098,111	666,857	SH		DFND	2	666,857	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,072,523	51,098	SH		DFND	3	51,098	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	74,128,144	1,232,798	SH		DFND	4	990,018	0	242,780
DELPHI AUTOMOTIVE PLC	SHS	G27823106	97,114,760	1,615,080	SH		DFND	5	1,566,820	0	48,260
DELPHI AUTOMOTIVE PLC	SHS	G27823106	12,373,732	205,783	SH		DFND	6	205,783	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	67,701,329	1,125,916	SH		DFND	7	1,123,996	0	1,920
DELTA AIR LINES INC DEL	COM NEW	247361702	12,782,340	465,320	SH		SOLE		465,320	0	0
DEMAND MEDIA INC	COM	24802N109	151,232	26,210	SH		SOLE		26,210	0	0
DENTSPLY INTL INC NEW	COM	249030107	265,394,743	5,474,314	SH		SOLE		5,293,964	0	180,350
DENTSPLY INTL INC NEW	COM	249030107	158,463,473	3,268,636	SH		DFND	1	2,596,395	0	672,241
DENTSPLY INTL INC NEW	COM	249030107	40,408,322	833,505	SH		DFND	2	833,505	0	0
DENTSPLY INTL INC NEW	COM	249030107	3,116,876	64,292	SH		DFND	3	64,292	0	0
DENTSPLY INTL INC NEW	COM	249030107	75,766,095	1,562,832	SH		DFND	4	1,334,258	0	228,574
DENTSPLY INTL INC NEW	COM	249030107	103,029,502	2,125,196	SH		DFND	5	2,064,306	0	60,890
DENTSPLY INTL INC NEW	COM	249030107	3,468,453	71,544	SH		DFND	6	71,544	0	0
DENTSPLY INTL INC NEW	COM	249030107	38,149,494	786,912	SH		DFND	7	769,182	0	17,730
DEXCOM INC	COM	252131107	3,169,195	89,500	SH		SOLE		89,500	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	24,376,668	184,086	SH		SOLE		184,086	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	125,374,991	946,798	SH		DFND	1	659,269	0	287,529
DIAGEO P L C	SPON ADR NEW	25243Q205	4,122,632	31,133	SH		DFND	5	31,133	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	14,416,565	108,870	SH		DFND	6	108,870	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	12,208,594	92,196	SH		DFND	7	90,636	0	1,560
DIAMOND RESORTS INTL INC	COM	25272T104	30,197,976	1,635,860	SH		SOLE		1,635,860	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	3,735,012	202,330	SH		DFND	1	100,830	0	101,500
DIANA SHIPPING INC	COM	Y2066G104	99,017,145	7,450,500	SH		SOLE		7,450,500	0	0
DIANA SHIPPING INC	COM	Y2066G104	12,766,640	960,620	SH		DFND	1	601,200	0	359,420
DIANA SHIPPING INC	COM	Y2066G104	324,143	24,390	SH		DFND	2	24,390	0	0
DIANA SHIPPING INC	COM	Y2066G104	191,376	14,400	SH		DFND	6	14,400	0	0
DIANA SHIPPING INC	COM	Y2066G104	646,160	48,620	SH		DFND	7	48,620	0	0
DICKS SPORTING GOODS INC	COM	253393102	36,779,043	633,030	SH		SOLE		633,030	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,996,798	51,580	SH		DFND	1	51,580	0	0
DICKS SPORTING GOODS INC	COM	253393102	231,238	3,980	SH		DFND	4	3,980	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,110,192	36,320	SH		DFND	7	36,320	0	0
DIGITAL RLTY TR INC	COM	253868103	58,463,754	1,190,223	SH		SOLE		1,121,233	0	68,990
DISCOVER FINL SVCS	COM	254709108	136,731,561	2,443,817	SH		SOLE		2,400,582	0	43,235
DISCOVER FINL SVCS	COM	254709108	48,679,913	870,061	SH		DFND	1	855,481	0	14,580
DISCOVER FINL SVCS	COM	254709108	5,045,291	90,175	SH		DFND	4	6,370	0	83,805
DISCOVER FINL SVCS	COM	254709108	2,834,651	50,664	SH		DFND	6	50,664	0	0
DISCOVER FINL SVCS	COM	254709108	22,557,250	403,168	SH		DFND	7	403,168	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3,608,496	43,030	SH		SOLE		43,030	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	250,746,776	2,773,134	SH		SOLE		2,737,814	0	35,320
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	26,260,409	290,427	SH		DFND	1	290,427	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	302,735	3,610	SH		DFND	4	3,610	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	5,580,722	61,720	SH		DFND	4	61,720	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,635,698	18,090	SH		DFND	5	18,090	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	6,717,935	74,297	SH		DFND	7	33,627	0	40,670
DISH NETWORK CORP	CL A	25470M109	8,627,705	148,959	SH		SOLE		148,959	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,628,549,505	21,316,093	SH		SOLE		20,399,534	0	916,559
DISNEY WALT CO	COM DISNEY	254687106	1,219,846,330	15,966,575	SH		DFND	1	11,336,525	0	4,630,050
DISNEY WALT CO	COM DISNEY	254687106	202,286,878	2,647,734	SH		DFND	2	2,647,734	0	0
DISNEY WALT CO	COM DISNEY	254687106	12,531,434	164,024	SH		DFND	3	164,024	0	0
DISNEY WALT CO	COM DISNEY	254687106	556,464,137	7,283,562	SH		DFND	4	5,991,665	0	1,291,897
DISNEY WALT CO	COM DISNEY	254687106	427,906,850	5,600,875	SH		DFND	5	5,446,715	0	154,160
DISNEY WALT CO	COM DISNEY	254687106	27,038,953	353,913	SH		DFND	6	353,913	0	0
DISNEY WALT CO	COM DISNEY	254687106	185,836,735	2,432,418	SH		DFND	7	2,357,617	0	74,801
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	53,085,226	980,880	SH		SOLE		910,460	0	70,420
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	53,313,367	983,460	SH		SOLE		912,910	0	70,550
DOMINION RES INC VA NEW	COM	25746U109	169,844,889	2,625,520	SH		SOLE		2,441,090	0	184,430
DOMINION RES INC VA NEW	COM	25746U109	9,704	150	SH		DFND	7	150	0	0
DONNELLEY R R & SONS CO	COM	257867101	998,384	49,230	SH		SOLE		49,230	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	3,875,917	230,435	SH		SOLE		230,435	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	269,939,201	5,540,624	SH		SOLE		5,294,641	0	245,983
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	121,350,802	2,490,780	SH		DFND	1	1,691,612	0	799,168
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	31,471,805	645,973	SH		DFND	2	645,973	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,391,567	49,088	SH		DFND	3	49,088	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	55,016,086	1,129,230	SH		DFND	4	951,656	0	177,574
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	75,883,641	1,557,546	SH		DFND	5	1,511,516	0	46,030
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	6,846,573	140,529	SH		DFND	6	140,529	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	20,747,704	425,856	SH		DFND	7	425,856	0	0
DRESSER-RAND GROUP INC	COM	261608103	152,944,510	2,564,892	SH		SOLE		2,420,872	0	144,020
DRESSER-RAND GROUP INC	COM	261608103	7,367,883	123,560	SH		DFND	1	87,370	0	36,190
DRESSER-RAND GROUP INC	COM	261608103	15,880,065	266,310	SH		DFND	4	150,270	0	116,040
DRESSER-RAND GROUP INC	COM	261608103	18,696,688	313,545	SH		DFND	7	309,635	0	3,910
DTE ENERGY CO	COM	233331107	82,427,832	1,241,570	SH		SOLE		1,165,030	0	76,540
DUCOMMUN INC DEL	COM	264147109	887,742	29,780	SH		SOLE		29,780	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	281,156,815	4,074,146	SH		SOLE		3,810,006	0	264,140
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,062,083	319,694	SH		DFND	1	176,034	0	143,660
DUKE ENERGY CORP NEW	COM NEW	26441C204	30,642,303	444,027	SH		DFND	4	0	0	444,027
DUKE ENERGY CORP NEW	COM NEW	26441C204	866,076	12,550	SH		DFND	5	12,550	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,026,779	43,860	SH		DFND	6	43,860	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	191,158	2,770	SH		DFND	7	2,770	0	0
DYNEGY INC NEW DEL	COM	26817R108	11,620,262	539,975	SH		SOLE		500,335	0	39,640
E M C CORP MASS	COM	268648102	698,606,439	27,777,592	SH		SOLE		26,629,502	0	1,148,090
E M C CORP MASS	COM	268648102	70,711,438	2,811,588	SH		DFND	1	2,811,588	0	0
E M C CORP MASS	COM	268648102	49,673,941	1,975,107	SH		DFND	4	1,442,787	0	532,320
E M C CORP MASS	COM	268648102	5,239,173	208,317	SH		DFND	5	208,317	0	0
E M C CORP MASS	COM	268648102	62,649,002	2,491,014	SH		DFND	7	2,246,234	0	244,780
E2OPEN INC	COM	29788A104	19,266,917	805,810	SH		SOLE		805,810	0	0
E2OPEN INC	COM	29788A104	2,332,181	97,540	SH		DFND	1	48,530	0	49,010
EAGLE MATERIALS INC	COM	26969P108	1,770,824	22,870	SH		SOLE		22,870	0	0
EAST WEST BANCORP INC	COM	27579R104	9,611,505	274,850	SH		SOLE		274,850	0	0
EAST WEST BANCORP INC	COM	27579R104	11,540	330	SH		DFND	1	330	0	0
EASTGROUP PPTY INC	COM	277276101	14,060,074	242,708	SH		SOLE		242,708	0	0
EATON CORP PLC	SHS	G29183103	555,991,594	7,304,146	SH		SOLE		6,938,667	0	365,479
EATON CORP PLC	SHS	G29183103	68,272,865	896,911	SH		DFND	1	527,497	0	369,414
EATON CORP PLC	SHS	G29183103	323,510	4,250	SH		DFND	4	4,250	0	0
EATON CORP PLC	SHS	G29183103	2,435,840	32,000	SH		DFND	5	32,000	0	0
EATON CORP PLC	SHS	G29183103	8,516,229	111,879	SH		DFND	6	111,879	0	0
EATON CORP PLC	SHS	G29183103	13,214,356	173,599	SH		DFND	7	173,599	0	0
EBAY INC	COM	278642103	301,429,572	5,494,023	SH		SOLE		5,435,863	0	58,160
EBAY INC	COM	278642103	19,773,675	360,406	SH		DFND	1	360,406	0	0
EBAY INC	COM	278642103	1,247,630	22,740	SH		DFND	4	22,740	0	0
EBAY INC	COM	278642103	13,881,449	253,011	SH		DFND	7	186,071	0	66,940
ECOLAB INC	COM	278865100	368,073	3,530	SH		DFND	1	0	0	3,530
EDISON INTL	COM	281020107	198,795,023	4,293,629	SH		SOLE		4,024,419	0	269,210
EDISON INTL	COM	281020107	18,519,769	399,995	SH		DFND	1	399,995	0	0
EDISON INTL	COM	281020107	1,290,381	27,870	SH		DFND	6	27,870	0	0
EDISON INTL	COM	281020107	6,642,846	143,474	SH		DFND	7	143,474	0	0
EL PASO ELEC CO	COM NEW	283677854	3,002,958	85,530	SH		SOLE		85,530	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,898,813	59,006	SH		SOLE		59,006	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	14,352	446	SH		DFND	1	446	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	848,265	26,360	SH		DFND	7	0	0	26,360
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,105,359	48,080	SH		SOLE		48,080	0	0
ENBRIDGE INC	COM	29250N105	101,612,784	2,326,300	SH		SOLE		2,168,800	0	157,500
ENBRIDGE INC	COM	29250N105	54,600	1,250	SH		DFND	1	1,250	0	0
ENBRIDGE INC	COM	29250N105	84,479,784	1,934,061	SH		DFND	7	1,820,714	0	113,347
ENCANA CORP	COM	292505104	18,049,874	999,993	SH		DFND	7	999,993	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	170,041,025	2,520,620	SH		SOLE		2,390,560	0	130,060
ENDO HEALTH SOLUTIONS INC	COM	29264F205	37,103,472	550,007	SH		DFND	1	542,287	0	7,720
ENDO HEALTH SOLUTIONS INC	COM	29264F205	18,222,160	270,118	SH		DFND	4	120,100	0	150,018
ENDO HEALTH SOLUTIONS INC	COM	29264F205	2,117,569	31,390	SH		DFND	6	31,390	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	17,769,639	263,410	SH		DFND	7	260,310	0	3,100
ENDOLOGIX INC	COM	29266S106	57,343,139	3,288,024	SH		SOLE		3,288,024	0	0
ENDOLOGIX INC	COM	29266S106	6,020,288	345,200	SH		DFND	1	170,160	0	175,040
ENERGEN CORP	COM	29265N108	100,581,030	1,421,640	SH		SOLE		1,330,370	0	91,270
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	3,437,167	42,050	SH		SOLE		39,200	0	2,850
ENGILITY HLDGS INC	COM	29285W104	918,834	27,510	SH		SOLE		27,510	0	0
ENPRO INDS INC	COM	29355X107	2,937,268	50,950	SH		SOLE		50,950	0	0
ENSCO PLC	SHS CLASS A	G3157S106	67,128,748	1,173,990	SH		SOLE		1,113,350	0	60,640
ENSCO PLC	SHS CLASS A	G3157S106	23,977,118	419,327	SH		DFND	1	416,457	0	2,870
ENSCO PLC	SHS CLASS A	G3157S106	2,720,853	47,584	SH		DFND	4	0	0	47,584
ENSCO PLC	SHS CLASS A	G3157S106	1,653,646	28,920	SH		DFND	6	28,920	0	0
ENTEGRIS INC	COM	29362U104	2,386,497	205,910	SH		SOLE		205,910	0	0
ENTERGY CORP NEW	COM	29364G103	2,427,670	38,370	SH		SOLE		38,370	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	1,887,699	401,638	SH		SOLE		401,638	0	0
EOG RES INC	COM	26875P101	278,419,538	1,658,839	SH		SOLE		1,558,305	0	100,534
EOG RES INC	COM	26875P101	63,464,836	378,127	SH		DFND	1	312,430	0	65,697
EOG RES INC	COM	26875P101	18,553,201	110,541	SH		DFND	4	48,490	0	62,051
EOG RES INC	COM	26875P101	933,862	5,564	SH		DFND	5	5,564	0	0
EOG RES INC	COM	26875P101	5,749,024	34,253	SH		DFND	6	34,253	0	0
EOG RES INC	COM	26875P101	27,407,433	163,295	SH		DFND	7	162,046	0	1,249
EPR PPTYS	COM SH BEN INT	26884U109	27,709,919	563,668	SH		SOLE		539,228	0	24,440
EQT CORP	COM	26884L109	229,267,415	2,553,658	SH		SOLE		2,392,454	0	161,204
EQT CORP	COM	26884L109	2,593,744	28,890	SH		DFND	1	28,890	0	0
EQT CORP	COM	26884L109	198,414	2,210	SH		DFND	4	2,210	0	0
EQT CORP	COM	26884L109	1,819,841	20,270	SH		DFND	7	20,270	0	0
EQUINIX INC	COM NEW	29444U502	1,348,620	7,600	SH	Call	SOLE		7,600	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	49,785,744	1,374,158	SH		SOLE		1,374,158	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16,149,206	311,340	SH		SOLE		311,340	0	0
ERICSSON	ADR B SEK 10	294821608	3,941,089	321,984	SH		DFND	1	321,984	0	0
ERICSSON	ADR B SEK 10	294821608	2,409,309	196,839	SH		DFND	7	196,839	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	32,975,246	551,610	SH		SOLE		551,610	0	0
EVEREST RE GROUP LTD	COM	G3223R108	88,880,503	570,222	SH		SOLE		548,617	0	21,605
EVEREST RE GROUP LTD	COM	G3223R108	30,680,983	196,837	SH		DFND	1	196,837	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,320,031	21,300	SH		DFND	4	0	0	21,300
EVEREST RE GROUP LTD	COM	G3223R108	2,020,855	12,965	SH		DFND	6	12,965	0	0
EXA CORP	COM	300614500	11,943,149	900,690	SH		SOLE		900,690	0	0
EXA CORP	COM	300614500	1,560,835	117,710	SH		DFND	1	58,290	0	59,420
EXELIS INC	COM	30162A108	9,236,285	484,590	SH		SOLE		484,590	0	0
EXELIS INC	COM	30162A108	6,060,947	317,993	SH		DFND	1	317,993	0	0
EXELIS INC	COM	30162A108	418,367	21,950	SH		DFND	6	21,950	0	0
EXPEDITORS INTL WASH INC	COM	302130109	265,898,560	6,009,007	SH		SOLE		5,871,457	0	137,550
EXPEDITORS INTL WASH INC	COM	302130109	31,257,005	706,373	SH		DFND	1	706,373	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,104,830	183,160	SH		DFND	4	183,160	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,309,850	52,200	SH		DFND	5	52,200	0	0
EXPEDITORS INTL WASH INC	COM	302130109	18,117,764	409,441	SH		DFND	7	358,871	0	50,570
EXPRESS SCRIPTS HLDG CO	COM	30219G108	856,833,316	12,198,652	SH		SOLE		11,695,419	0	503,233
EXPRESS SCRIPTS HLDG CO	COM	30219G108	159,639,927	2,272,778	SH		DFND	1	1,896,673	0	376,105
EXPRESS SCRIPTS HLDG CO	COM	30219G108	17,866,246	254,360	SH		DFND	4	254,360	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,406,106	105,440	SH		DFND	5	105,440	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,037,563	114,430	SH		DFND	6	114,430	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	19,124,877	272,279	SH		DFND	7	210,629	0	61,650
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	4,521,972	172,200	SH		SOLE		172,200	0	0
EXTERRAN HLDGS INC	COM	30225X103	1,050,624	30,720	SH		SOLE		30,720	0	0
EXXON MOBIL CORP	COM	30231G102	1,863,087,345	18,409,954	SH		SOLE		17,402,808	0	1,007,146
EXXON MOBIL CORP	COM	30231G102	420,807,411	4,158,176	SH		DFND	1	3,172,946	0	985,230
EXXON MOBIL CORP	COM	30231G102	1,547,348	15,290	SH		DFND	2	15,290	0	0
EXXON MOBIL CORP	COM	30231G102	71,925,977	710,731	SH		DFND	4	222,758	0	487,973
EXXON MOBIL CORP	COM	30231G102	19,936,198	196,998	SH		DFND	5	196,998	0	0
EXXON MOBIL CORP	COM	30231G102	29,661,720	293,100	SH		DFND	6	293,100	0	0
EXXON MOBIL CORP	COM	30231G102	93,996,483	928,819	SH		DFND	7	918,007	0	10,812
EZCORP INC	CL A NON VTG	302301106	3,930,295	336,210	SH		SOLE		336,210	0	0
F M C CORP	COM NEW	302491303	148,580,740	1,969,000	SH		SOLE		1,874,260	0	94,740
F M C CORP	COM NEW	302491303	4,649,845	61,620	SH		DFND	1	61,620	0	0
F M C CORP	COM NEW	302491303	10,266,333	136,050	SH		DFND	4	77,970	0	58,080
F M C CORP	COM NEW	302491303	18,774,448	248,800	SH		DFND	7	246,850	0	1,950
FACEBOOK INC	CL A	30303M102	338,715,814	6,198,024	SH		SOLE		6,070,271	0	127,753
FACEBOOK INC	CL A	30303M102	51,254,805	937,891	SH		DFND	1	937,891	0	0
FACEBOOK INC	CL A	30303M102	10,113,672	185,066	SH		DFND	4	62,100	0	122,966
FACEBOOK INC	CL A	30303M102	2,016,002	36,890	SH		DFND	6	36,890	0	0
FACEBOOK INC	CL A	30303M102	24,853,108	454,777	SH		DFND	7	377,807	0	76,970
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	46,477,251	2,559,320	SH		SOLE		2,559,320	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	5,256,412	289,450	SH		DFND	1	143,730	0	145,720
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	23,923,126	235,905	SH		SOLE		235,905	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	299,458,765	5,578,591	SH		SOLE		5,264,091	0	314,500
FIDELITY NATL INFORMATION SV	COM	31620M106	48,647,285	906,246	SH		DFND	1	744,767	0	161,479
FIDELITY NATL INFORMATION SV	COM	31620M106	16,524,851	307,840	SH		DFND	4	177,910	0	129,930
FIDELITY NATL INFORMATION SV	COM	31620M106	760,109	14,160	SH		DFND	5	14,160	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,673,264	49,800	SH		DFND	6	49,800	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	28,469,188	530,350	SH		DFND	7	525,970	0	4,380
FIFTH THIRD BANCORP	COM	316773100	52,650,918	2,503,610	SH		SOLE		2,454,560	0	49,050
FIFTH THIRD BANCORP	COM	316773100	69,862	3,322	SH		DFND	1	3,322	0	0
FINISAR CORP	COM NEW	31787A507	2,009,519	84,010	SH		SOLE		84,010	0	0
FINISAR CORP	COM NEW	31787A507	168,158	7,030	SH		DFND	4	7,030	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	5,453,083	192,213	SH		SOLE		192,213	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	35,556,277	679,203	SH		SOLE		679,203	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,473,308	85,450	SH		DFND	1	42,460	0	42,990
FIRST SOLAR INC	COM	336433107	3,928,070	71,890	SH		SOLE		71,890	0	0
FIRSTENERGY CORP	COM	337932107	656,302	19,900	SH		SOLE		19,900	0	0
FISERV INC	COM	337738108	269,120,493	4,557,502	SH		SOLE		4,304,002	0	253,500
FISERV INC	COM	337738108	38,685,190	655,126	SH		DFND	1	359,996	0	295,130
FISERV INC	COM	337738108	1,508,137	25,540	SH		DFND	5	25,540	0	0
FISERV INC	COM	337738108	5,298,557	89,730	SH		DFND	6	89,730	0	0
FISERV INC	COM	337738108	336,585	5,700	SH		DFND	7	5,700	0	0
FIVE BELOW INC	COM	33829M101	10,103,148	233,880	SH		SOLE		233,880	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	911,741	46,470	SH		SOLE		46,470	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	218,264,393	1,862,801	SH		SOLE		1,851,834	0	10,967
FLEETCOR TECHNOLOGIES INC	COM	339041105	42,183,661	360,021	SH		DFND	1	355,431	0	4,590
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,765,024	32,133	SH		DFND	4	3,020	0	29,113
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,979,001	16,890	SH		DFND	6	16,890	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,292,406	36,634	SH		DFND	7	17,254	0	19,380
FLEETMATICS GROUP PLC	COM	G35569105	50,937,515	1,177,746	SH		SOLE		1,177,746	0	0
FLEETMATICS GROUP PLC	COM	G35569105	6,182,155	142,940	SH		DFND	1	70,580	0	72,360
FLEETMATICS GROUP PLC	COM	G35569105	213,655	4,940	SH		DFND	4	4,940	0	0
FLIR SYS INC	COM	302445101	35,335,293	1,173,930	SH		SOLE		1,173,930	0	0
FLIR SYS INC	COM	302445101	4,289,852	142,520	SH		DFND	1	70,920	0	71,600
FLOWSERVE CORP	COM	34354P105	11,254,480	142,769	SH		SOLE		142,769	0	0
FLUOR CORP NEW	COM	343412102	118,708,685	1,478,499	SH		SOLE		1,373,419	0	105,080
FLUOR CORP NEW	COM	343412102	4,276,807	53,267	SH		DFND	1	53,267	0	0
FLUOR CORP NEW	COM	343412102	12,818,941	159,658	SH		DFND	4	90,828	0	68,830
FLUOR CORP NEW	COM	343412102	22,829,177	284,334	SH		DFND	7	282,004	0	2,330
FMC TECHNOLOGIES INC	COM	30249U101	13,736,451	263,100	SH		SOLE		263,100	0	0
FORRESTER RESH INC	COM	346563109	24,043,732	628,430	SH		SOLE		628,430	0	0
FORRESTER RESH INC	COM	346563109	2,060,301	53,850	SH		DFND	1	26,810	0	27,040
FOSSIL GROUP INC	COM	34988V106	1,141,829	9,520	SH		SOLE		8,980	0	540
FOSSIL GROUP INC	COM	34988V106	110,345	920	SH		DFND	1	920	0	0
FOSTER WHEELER AG	COM	H27178104	5,669,077	171,785	SH		SOLE		171,785	0	0
FRANKLIN RES INC	COM	354613101	811,751,055	14,061,165	SH		SOLE		13,368,316	0	692,849
FRANKLIN RES INC	COM	354613101	300,126,031	5,198,788	SH		DFND	1	3,970,834	0	1,227,954
FRANKLIN RES INC	COM	354613101	52,909,776	916,504	SH		DFND	2	916,504	0	0
FRANKLIN RES INC	COM	354613101	4,067,309	70,454	SH		DFND	3	70,454	0	0
FRANKLIN RES INC	COM	354613101	117,872,421	2,041,788	SH		DFND	4	1,738,076	0	303,712
FRANKLIN RES INC	COM	354613101	133,171,737	2,306,803	SH		DFND	5	2,240,297	0	66,506
FRANKLIN RES INC	COM	354613101	13,295,739	230,309	SH		DFND	6	230,309	0	0
FRANKLIN RES INC	COM	354613101	59,810,878	1,036,045	SH		DFND	7	1,020,764	0	15,281
FRANKS INTL N V	COM	N33462107	39,823,920	1,474,960	SH		SOLE		1,474,960	0	0
FRANKS INTL N V	COM	N33462107	4,504,410	166,830	SH		DFND	1	76,680	0	90,150
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	2,271,075	141,500	SH		SOLE		141,500	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	189,390	11,800	SH		DFND	4	11,800	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	72,458,453	15,582,463	SH		SOLE		14,421,937	0	1,160,526
FRONTIER COMMUNICATIONS CORP	COM	35906A108	8,655,073	1,861,306	SH		DFND	1	1,759,286	0	102,020
FRONTIER COMMUNICATIONS CORP	COM	35906A108	466,767	100,380	SH		DFND	6	100,380	0	0
FURMANITE CORPORATION	COM	361086101	553,621	52,130	SH		SOLE		52,130	0	0
FXCM INC	COM CL A	302693106	5,796,038	324,890	SH		SOLE		324,890	0	0
GAIN CAP HLDGS INC	COM	36268W100	244,976	32,620	SH		SOLE		32,620	0	0
GAMESTOP CORP NEW	CL A	36467W109	9,646,586	195,830	SH		SOLE		195,830	0	0
GAMESTOP CORP NEW	CL A	36467W109	251,719	5,110	SH		DFND	1	400	0	4,710
GANNETT INC	COM	364730101	1,252,121	42,330	SH		SOLE		42,330	0	0
GARTNER INC	COM	366651107	73,565,170	1,035,400	SH		SOLE		1,035,400	0	0
GARTNER INC	COM	366651107	4,476,861	63,010	SH		DFND	1	31,410	0	31,600
GENERAL DYNAMICS CORP	COM	369550108	14,846,655	155,381	SH		SOLE		135,751	0	19,630
GENERAL DYNAMICS CORP	COM	369550108	20,448	214	SH		DFND	1	214	0	0
GENERAL ELECTRIC CO	COM	369604103	19,073,350	680,462	SH		SOLE		680,462	0	0
GENERAL ELECTRIC CO	COM	369604103	19,405,449	692,310	SH		DFND	1	692,310	0	0
GENERAL ELECTRIC CO	COM	369604103	2,020,627	72,088	SH		DFND	4	0	0	72,088
GENERAL ELECTRIC CO	COM	369604103	1,351,410	48,213	SH		DFND	6	48,213	0	0
GENERAL MLS INC	COM	370334104	819,265,213	16,414,851	SH		SOLE		15,516,240	0	898,611
GENERAL MLS INC	COM	370334104	206,966,489	4,146,794	SH		DFND	1	2,968,772	0	1,178,022
GENERAL MLS INC	COM	370334104	732,679	14,680	SH		DFND	2	14,680	0	0
GENERAL MLS INC	COM	370334104	22,167,027	444,140	SH		DFND	4	112,443	0	331,697
GENERAL MLS INC	COM	370334104	10,184,535	204,058	SH		DFND	5	204,058	0	0
GENERAL MLS INC	COM	370334104	14,491,369	290,350	SH		DFND	6	290,350	0	0
GENERAL MLS INC	COM	370334104	15,915,800	318,890	SH		DFND	7	310,465	0	8,425
GENERAL MTRS CO	COM	37045V100	265,939,741	6,506,967	SH		SOLE		6,130,160	0	376,807
GENERAL MTRS CO	COM	37045V100	39,055,045	955,592	SH		DFND	1	762,104	0	193,488
GENERAL MTRS CO	COM	37045V100	4,071,551	99,622	SH		DFND	4	7,080	0	92,542
GENERAL MTRS CO	COM	37045V100	611,415	14,960	SH		DFND	5	14,960	0	0
GENERAL MTRS CO	COM	37045V100	3,310,756	81,007	SH		DFND	6	81,007	0	0
GENERAL MTRS CO	COM	37045V100	12,318,136	301,398	SH		DFND	7	301,398	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	22,276,166	1,676,160	SH		SOLE		1,676,160	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	2,601,518	195,750	SH		DFND	1	97,290	0	98,460
GENTIVA HEALTH SERVICES INC	COM	37247A102	756,762	60,980	SH		SOLE		60,980	0	0
GENWORTH FINL INC	COM CL A	37247D106	7,276,628	468,553	SH		SOLE		468,553	0	0
GERDAU S A	SPON ADR REP PFD	373737105	90,156,064	11,499,498	SH		SOLE		11,499,498	0	0
GERDAU S A	SPON ADR REP PFD	373737105	5,510,673	702,892	SH		DFND	1	702,892	0	0
GERDAU S A	SPON ADR REP PFD	373737105	317,677	40,520	SH		DFND	2	40,520	0	0
GERDAU S A	SPON ADR REP PFD	373737105	1,075,570	137,190	SH		DFND	6	137,190	0	0
GERDAU S A	SPON ADR REP PFD	373737105	9,371,701	1,195,370	SH		DFND	7	718,160	0	477,210
GFI GROUP INC	COM	361652209	1,071,262	273,980	SH		SOLE		273,980	0	0
GILEAD SCIENCES INC	COM	375558103	405,766,952	5,403,022	SH		SOLE		5,283,119	0	119,903
GILEAD SCIENCES INC	COM	375558103	81,931,772	1,090,969	SH		DFND	1	1,077,249	0	13,720
GILEAD SCIENCES INC	COM	375558103	17,193,319	228,939	SH		DFND	4	90,448	0	138,491
GILEAD SCIENCES INC	COM	375558103	3,678,098	48,976	SH		DFND	6	48,976	0	0
GILEAD SCIENCES INC	COM	375558103	34,447,995	458,695	SH		DFND	7	389,325	0	69,370
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,190,442	115,948	SH		DFND	1	115,948	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	1,065,633	106,670	SH		SOLE		106,670	0	0
GLOBAL PMTS INC	COM	37940X102	5,167,355	79,510	SH		SOLE		79,510	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	42,665,114	2,368,968	SH		SOLE		2,368,968	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	5,652,619	313,860	SH		DFND	1	154,960	0	158,900
GLOBUS MED INC	CL A	379577208	31,487,601	1,560,337	SH		SOLE		1,560,337	0	0
GLOBUS MED INC	CL A	379577208	4,075,149	201,940	SH		DFND	1	100,790	0	101,150
GOLDCORP INC NEW	COM	380956409	27,911	1,288	SH		DFND	1	1,288	0	0
GOLDCORP INC NEW	COM	380956409	68,424,043	3,157,547	SH		DFND	7	3,039,917	0	117,630
GOLDMAN SACHS GROUP INC	COM	38141G104	1,373,154,694	7,746,557	SH		SOLE		7,315,625	0	430,932
GOLDMAN SACHS GROUP INC	COM	38141G104	450,694,540	2,542,562	SH		DFND	1	1,849,494	0	693,068
GOLDMAN SACHS GROUP INC	COM	38141G104	58,954,726	332,589	SH		DFND	2	332,589	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,464,825	25,188	SH		DFND	3	25,188	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	144,864,317	817,242	SH		DFND	4	576,825	0	240,417
GOLDMAN SACHS GROUP INC	COM	38141G104	149,696,425	844,502	SH		DFND	5	821,205	0	23,297
GOLDMAN SACHS GROUP INC	COM	38141G104	27,388,620	154,511	SH		DFND	6	154,511	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	83,005,363	468,269	SH		DFND	7	464,376	0	3,893
GOODRICH PETE CORP	COM NEW	382410405	12,885,502	757,080	SH		SOLE		757,080	0	0
GOODRICH PETE CORP	COM NEW	382410405	1,393,768	81,890	SH		DFND	1	40,770	0	41,120
GOODYEAR TIRE & RUBR CO	COM	382550101	481,055	20,170	SH		SOLE		20,170	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	117,676	4,934	SH		DFND	1	4,934	0	0
GOOGLE INC	CL A	38259P508	1,656,154,979	1,477,773	SH		SOLE		1,430,570	0	47,203
GOOGLE INC	CL A	38259P508	222,940,599	198,928	SH		DFND	1	197,484	0	1,444
GOOGLE INC	CL A	38259P508	86,120,960	76,845	SH		DFND	4	51,167	0	25,678
GOOGLE INC	CL A	38259P508	8,025,404	7,161	SH		DFND	5	7,161	0	0
GOOGLE INC	CL A	38259P508	5,046,557	4,503	SH		DFND	6	4,503	0	0
GOOGLE INC	CL A	38259P508	112,668,338	100,533	SH		DFND	7	85,795	0	14,738
GORDMANS STORES INC	COM	38269P100	1,904,323	248,282	SH		SOLE		248,282	0	0
GRACE W R & CO DEL NEW	COM	38388F108	115,455,047	1,167,746	SH		SOLE		1,108,766	0	58,980
GRACE W R & CO DEL NEW	COM	38388F108	4,685,449	47,390	SH		DFND	1	47,390	0	0
GRACE W R & CO DEL NEW	COM	38388F108	10,981,491	111,070	SH		DFND	4	63,560	0	47,510
GRACE W R & CO DEL NEW	COM	38388F108	21,215,525	214,580	SH		DFND	7	212,970	0	1,610
GRAFTECH INTL LTD	COM	384313102	58,914,074	5,246,133	SH		SOLE		5,246,133	0	0
GRAFTECH INTL LTD	COM	384313102	5,897,322	525,140	SH		DFND	1	260,020	0	265,120
GRAINGER W W INC	COM	384802104	266,711,352	1,044,207	SH		SOLE		986,813	0	57,394
GRAINGER W W INC	COM	384802104	38,378,898	150,258	SH		DFND	1	150,258	0	0
GRAINGER W W INC	COM	384802104	27,761,089	108,688	SH		DFND	4	85,058	0	23,630
GRAINGER W W INC	COM	384802104	3,977,400	15,572	SH		DFND	5	15,572	0	0
GRAINGER W W INC	COM	384802104	31,810,262	124,541	SH		DFND	7	121,022	0	3,519
GRAN TIERRA ENERGY INC	COM	38500T101	16,832,591	2,302,680	SH		SOLE		2,176,180	0	126,500
GRAN TIERRA ENERGY INC	COM	38500T101	1,177,276	161,050	SH		DFND	1	161,050	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,434,661	196,260	SH		DFND	6	196,260	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	16,151,811	2,209,550	SH		DFND	7	2,143,580	0	65,970
GRAND CANYON ED INC	COM	38526M106	14,750,316	338,310	SH		SOLE		338,310	0	0
GRAND CANYON ED INC	COM	38526M106	410,712	9,420	SH		DFND	1	750	0	8,670
GREAT PLAINS ENERGY INC	COM	391164100	59,368,002	2,449,175	SH		SOLE		2,365,960	0	83,215
GREAT PLAINS ENERGY INC	COM	391164100	5,759,642	237,609	SH		DFND	1	237,609	0	0
GREAT PLAINS ENERGY INC	COM	391164100	26,156,560	1,079,066	SH		DFND	4	0	0	1,079,066
GREAT PLAINS ENERGY INC	COM	391164100	401,172	16,550	SH		DFND	6	16,550	0	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	979,853	50,560	SH		SOLE		50,560	0	0
GREIF INC	CL A	397624107	14,929,598	284,916	SH		SOLE		284,916	0	0
GROUPON INC	COM CL A	399473107	991,907	84,310	SH		SOLE		84,310	0	0
GROUPON INC	COM CL A	399473107	83,061	7,060	SH		DFND	4	7,060	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2,895,428	95,685	SH		SOLE		95,685	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,293,615	42,750	SH		DFND	7	0	0	42,750
GUESS INC	COM	401617105	19,373,605	623,547	SH		SOLE		623,547	0	0
GUESS INC	COM	401617105	1,253,053	40,330	SH		DFND	1	40,330	0	0
GUESS INC	COM	401617105	93,210	3,000	SH		DFND	4	3,000	0	0
GUESS INC	COM	401617105	869,339	27,980	SH		DFND	7	27,980	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,019,184	20,770	SH		SOLE		20,770	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	85,382	1,740	SH		DFND	4	1,740	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	18,108,209	286,840	SH		SOLE		286,840	0	0
HALLIBURTON CO	COM	406216101	50,657,635	998,180	SH		SOLE		998,180	0	0
HALLIBURTON CO	COM	406216101	11,125,466	219,221	SH		DFND	1	219,221	0	0
HALLIBURTON CO	COM	406216101	294,858	5,810	SH		DFND	4	5,810	0	0
HALLIBURTON CO	COM	406216101	513,590	10,120	SH		DFND	6	10,120	0	0
HALLIBURTON CO	COM	406216101	2,647,628	52,170	SH		DFND	7	52,170	0	0
HANESBRANDS INC	COM	410345102	59,427,550	845,703	SH		SOLE		810,305	0	35,398
HANESBRANDS INC	COM	410345102	1,340,049	19,070	SH		DFND	1	19,070	0	0
HANMI FINL CORP	COM NEW	410495204	233,347	10,660	SH		SOLE		10,660	0	0
HANOVER INS GROUP INC	COM	410867105	15,188,254	254,367	SH		SOLE		254,367	0	0
HARLEY DAVIDSON INC	COM	412822108	14,708,445	212,427	SH		SOLE		212,427	0	0
HARLEY DAVIDSON INC	COM	412822108	32,873,490	474,776	SH		DFND	1	343,085	0	131,691
HARLEY DAVIDSON INC	COM	412822108	11,487,885	165,914	SH		DFND	2	165,914	0	0
HARLEY DAVIDSON INC	COM	412822108	875,055	12,638	SH		DFND	3	12,638	0	0
HARLEY DAVIDSON INC	COM	412822108	19,893,344	287,310	SH		DFND	4	241,679	0	45,631
HARLEY DAVIDSON INC	COM	412822108	26,972,857	389,556	SH		DFND	5	377,676	0	11,880
HARLEY DAVIDSON INC	COM	412822108	974,484	14,074	SH		DFND	6	14,074	0	0
HARLEY DAVIDSON INC	COM	412822108	7,308,144	105,548	SH		DFND	7	105,548	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,763,457	241,884	SH		SOLE		241,884	0	0
HASBRO INC	COM	418056107	261,387,881	4,751,643	SH		SOLE		4,491,865	0	259,778
HASBRO INC	COM	418056107	39,518,469	718,387	SH		DFND	1	347,557	0	370,830
HASBRO INC	COM	418056107	428,528	7,790	SH		DFND	2	7,790	0	0
HASBRO INC	COM	418056107	5,418,980	98,509	SH		DFND	4	13,949	0	84,560
HASBRO INC	COM	418056107	4,444,093	80,787	SH		DFND	5	80,787	0	0
HASBRO INC	COM	418056107	4,580,133	83,260	SH		DFND	6	83,260	0	0
HASBRO INC	COM	418056107	1,392,798	25,319	SH		DFND	7	22,784	0	2,535
HATTERAS FINL CORP	COM	41902R103	3,388,753	207,390	SH		SOLE		207,390	0	0
HCA HOLDINGS INC	COM	40412C101	2,707,543	56,750	SH		SOLE		56,750	0	0
HCA HOLDINGS INC	COM	40412C101	151,193	3,169	SH		DFND	1	3,169	0	0
HCA HOLDINGS INC	COM	40412C101	6,085,888	127,560	SH		DFND	7	127,560	0	0
HCI GROUP INC	COM	40416E103	1,327,335	24,810	SH		SOLE		24,810	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	65,244,789	1,894,448	SH		SOLE		1,894,448	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	62,645,843	1,818,985	SH		DFND	1	692,066	0	1,126,919
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,927,056	84,990	SH		DFND	4	84,990	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4,032,166	117,078	SH		DFND	5	117,078	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	10,666,550	309,714	SH		DFND	6	309,714	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	12,844,088	372,941	SH		DFND	7	358,761	0	14,180
HEALTHCARE SVCS GRP INC	COM	421906108	48,660,423	1,715,207	SH		SOLE		1,715,207	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	6,321,971	222,840	SH		DFND	1	108,640	0	114,200
HEALTHSOUTH CORP	COM NEW	421924309	1,900,906	57,050	SH		SOLE		57,050	0	0
HEARTWARE INTL INC	COM	422368100	2,551,317	27,170	SH		SOLE		27,170	0	0
HESS CORP	COM	42809H107	18,412,720	221,840	SH		SOLE		221,840	0	0
HESS CORP	COM	42809H107	3,499,280	42,160	SH		DFND	4	0	0	42,160
HEWLETT PACKARD CO	COM	428236103	517,641,808	18,500,422	SH		SOLE		17,437,356	0	1,063,066
HEWLETT PACKARD CO	COM	428236103	69,683,099	2,490,461	SH		DFND	1	2,236,200	0	254,261
HEWLETT PACKARD CO	COM	428236103	32,132,764	1,148,419	SH		DFND	4	592,210	0	556,209
HEWLETT PACKARD CO	COM	428236103	550,451	19,673	SH		DFND	5	19,673	0	0
HEWLETT PACKARD CO	COM	428236103	4,698,374	167,919	SH		DFND	6	167,919	0	0
HEWLETT PACKARD CO	COM	428236103	69,633,434	2,488,686	SH		DFND	7	2,475,486	0	13,200
HHGREGG INC	COM	42833L108	636,753	45,580	SH		SOLE		45,580	0	0
HILLTOP HOLDINGS INC	COM	432748101	862,749	37,300	SH		SOLE		37,300	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	16,585,150	745,400	SH		SOLE		720,760	0	24,640
HILTON WORLDWIDE HLDGS INC	COM	43300A104	952,300	42,800	SH		DFND	1	42,800	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	298,373	13,410	SH		DFND	7	1,970	0	11,440
HOLLYFRONTIER CORP	COM	436106108	99,380	2,000	SH		SOLE		2,000	0	0
HOLLYFRONTIER CORP	COM	436106108	21,814	439	SH		DFND	1	439	0	0
HOLLYFRONTIER CORP	COM	436106108	850,693	17,120	SH		DFND	7	17,120	0	0
HOME DEPOT INC	COM	437076102	111,982	1,360	SH		SOLE		1,360	0	0
HOME DEPOT INC	COM	437076102	349,039	4,239	SH		DFND	1	189	0	4,050
HOME DEPOT INC	COM	437076102	17,291	210	SH		DFND	7	210	0	0
HOME PROPERTIES INC	COM	437306103	23,617,519	440,461	SH		SOLE		440,461	0	0
HOMEAWAY INC	COM	43739Q100	80,018,348	1,957,396	SH		SOLE		1,957,396	0	0
HOMEAWAY INC	COM	43739Q100	8,189,572	200,332	SH		DFND	1	98,217	0	102,115
HONDA MOTOR LTD	AMERN SHS	438128308	10,037,837	242,753	SH		DFND	1	242,753	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,371,083	33,158	SH		DFND	7	33,158	0	0
HONEYWELL INTL INC	COM	438516106	1,566,872,151	17,148,650	SH		SOLE		16,386,161	0	762,489
HONEYWELL INTL INC	COM	438516106	1,062,779,018	11,631,597	SH		DFND	1	8,097,260	0	3,534,337
HONEYWELL INTL INC	COM	438516106	159,953,236	1,750,610	SH		DFND	2	1,750,610	0	0
HONEYWELL INTL INC	COM	438516106	9,569,454	104,733	SH		DFND	3	104,733	0	0
HONEYWELL INTL INC	COM	438516106	379,382,676	4,152,158	SH		DFND	4	3,402,902	0	749,256
HONEYWELL INTL INC	COM	438516106	330,423,889	3,616,328	SH		DFND	5	3,516,768	0	99,560
HONEYWELL INTL INC	COM	438516106	28,117,930	307,737	SH		DFND	6	307,737	0	0
HONEYWELL INTL INC	COM	438516106	141,896,879	1,552,992	SH		DFND	7	1,508,864	0	44,128
HORSEHEAD HLDG CORP	COM	440694305	36,396,799	2,245,330	SH		SOLE		2,245,330	0	0
HORSEHEAD HLDG CORP	COM	440694305	4,072,925	251,260	SH		DFND	1	124,890	0	126,370
HOST HOTELS & RESORTS INC	COM	44107P104	47,035,877	2,419,541	SH		SOLE		2,419,541	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,693,626	99,860	SH		SOLE		99,860	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	8,774,270	159,156	SH		DFND	1	159,156	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	15,219,353	276,063	SH		DFND	7	276,063	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	24,791,912	2,569,110	SH		SOLE		2,569,110	0	0
HUNTSMAN CORP	COM	447011107	970,716	39,460	SH		SOLE		39,460	0	0
ICICI BK LTD	ADR	45104G104	55,239,378	1,486,128	SH		SOLE		1,454,538	0	31,590
ICICI BK LTD	ADR	45104G104	126,793,672	3,411,183	SH		DFND	1	2,733,035	0	678,148
ICICI BK LTD	ADR	45104G104	1,917,266	51,581	SH		DFND	3	51,581	0	0
ICICI BK LTD	ADR	45104G104	41,893,229	1,127,071	SH		DFND	4	940,051	0	187,020
ICICI BK LTD	ADR	45104G104	7,218,005	194,189	SH		DFND	5	194,189	0	0
ICICI BK LTD	ADR	45104G104	9,457,312	254,434	SH		DFND	6	254,434	0	0
ICICI BK LTD	ADR	45104G104	31,383,263	844,317	SH		DFND	7	844,317	0	0
IHS INC	CL A	451734107	6,961,752	58,160	SH		SOLE		58,160	0	0
ILLINOIS TOOL WKS INC	COM	452308109	231,354,108	2,751,595	SH		SOLE		2,581,712	0	169,883
ILLINOIS TOOL WKS INC	COM	452308109	29,958,629	356,311	SH		DFND	1	196,274	0	160,037
ILLINOIS TOOL WKS INC	COM	452308109	1,175,438	13,980	SH		DFND	5	13,980	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,129,169	49,110	SH		DFND	6	49,110	0	0
ILLINOIS TOOL WKS INC	COM	452308109	245,514	2,920	SH		DFND	7	2,920	0	0
ILLUMINA INC	COM	452327109	86,104,600	778,593	SH		SOLE		778,593	0	0
ILLUMINA INC	COM	452327109	5,255,458	47,522	SH		DFND	1	44,192	0	3,330
ILLUMINA INC	COM	452327109	1,522,824	13,770	SH		DFND	7	2,040	0	11,730
IMPAX LABORATORIES INC	COM	45256B101	264,976	10,540	SH		SOLE		10,540	0	0
ING GROEP N V	SPONSORED ADR	456837103	5,004,764	357,228	SH		DFND	1	357,228	0	0
ING GROEP N V	SPONSORED ADR	456837103	867,513	61,921	SH		DFND	7	61,921	0	0
INGRAM MICRO INC	CL A	457153104	17,973,386	766,129	SH		SOLE		766,129	0	0
INGREDION INC	COM	457187102	29,126,992	425,460	SH		SOLE		406,570	0	18,890
INSIGHT ENTERPRISES INC	COM	45765U103	854,350	37,620	SH		SOLE		37,620	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	257,422	6,650	SH		SOLE		6,650	0	0
INTEL CORP	COM	458140100	319,700,764	12,317,502	SH		SOLE		11,607,122	0	710,380
INTEL CORP	COM	458140100	81,768,269	3,150,386	SH		DFND	1	2,421,871	0	728,515
INTEL CORP	COM	458140100	5,125,204	197,465	SH		DFND	4	0	0	197,465
INTEL CORP	COM	458140100	1,729,278	66,626	SH		DFND	5	66,626	0	0
INTEL CORP	COM	458140100	8,410,666	324,048	SH		DFND	6	324,048	0	0
INTEL CORP	COM	458140100	337,000	12,984	SH		DFND	7	12,984	0	0
INTELIQUENT INC	COM	45825N107	852,898	74,750	SH		SOLE		74,750	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	291,184,581	1,294,614	SH		SOLE		1,294,193	0	421
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	19,581,760	87,061	SH		DFND	1	87,061	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	1,268,549	5,640	SH		DFND	4	1,816	0	3,824
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	12,044,016	53,548	SH		DFND	7	33,214	0	20,334
INTERDIGITAL INC	COM	45867G101	340,610	11,550	SH		SOLE		11,550	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,309,351	44,300	SH	Put	SOLE		44,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,075,473,110	5,733,716	SH		SOLE		5,425,371	0	308,345
INTERNATIONAL BUSINESS MACHS	COM	459200101	224,997,530	1,199,539	SH		DFND	1	794,762	0	404,777
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,129,734	6,023	SH		DFND	2	6,023	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	675,252	3,600	SH	Put	DFND	4	3,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,777,611	164,086	SH		DFND	4	52,373	0	111,713
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,177,473	91,579	SH		DFND	5	91,579	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,479,396	98,520	SH		DFND	6	98,520	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,420,392	44,892	SH		DFND	7	40,325	0	4,567
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	77,733,314	904,086	SH		SOLE		904,086	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	141,240,894	1,642,718	SH		DFND	1	1,190,302	0	452,416
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	48,689,356	566,287	SH		DFND	2	566,287	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,740,044	43,499	SH		DFND	3	43,499	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	84,138,222	978,579	SH		DFND	4	820,779	0	157,800
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	116,181,765	1,351,265	SH		DFND	5	1,310,205	0	41,060
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,142,516	48,180	SH		DFND	6	48,180	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	30,971,716	360,220	SH		DFND	7	360,220	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	17,324,176	978,767	SH		SOLE		978,767	0	0
INTL PAPER CO	COM	460146103	2,193,700	44,742	SH		SOLE		44,742	0	0
INTL PAPER CO	COM	460146103	24,074	491	SH		DFND	1	491	0	0
INTL PAPER CO	COM	460146103	1,963,652	40,050	SH		DFND	7	40,050	0	0
INVACARE CORP	COM	461203101	1,007,778	43,420	SH		SOLE		43,420	0	0
IPG PHOTONICS CORP	COM	44980X109	68,738,401	885,690	SH		SOLE		885,690	0	0
IPG PHOTONICS CORP	COM	44980X109	8,768,223	112,978	SH		DFND	1	56,034	0	56,944
ISHARES	U.S. REAL ES ETF	464287739	58,033,600	920,000	SH	Put	SOLE		920,000	0	0
ISHARES	MSCI EAFE ETF	464287465	310,717	4,631	SH		DFND	1	4,631	0	0
ISHARES	RUS 1000 VAL ETF	464287598	2,276,466	24,174	SH		DFND	1	24,174	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	260,991,104	19,232,948	SH		SOLE		19,129,082	0	103,866
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	199,946,066	14,734,419	SH		DFND	1	10,127,033	0	4,607,386
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	35,240,435	2,596,937	SH		DFND	2	2,596,937	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,659,136	195,957	SH		DFND	3	195,957	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	60,242,807	4,439,411	SH		DFND	4	3,728,720	0	710,691
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	85,659,729	6,312,434	SH		DFND	5	6,126,529	0	185,905
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	26,573,846	1,958,279	SH		DFND	6	1,958,279	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	52,269,360	3,851,832	SH		DFND	7	3,469,463	0	382,369
ITC HLDGS CORP	COM	465685105	53,719,854	560,633	SH		SOLE		520,423	0	40,210
ITC HLDGS CORP	COM	465685105	12,361	129	SH		DFND	1	129	0	0
ITC HLDGS CORP	COM	465685105	23,859,563	249,004	SH		DFND	4	0	0	249,004
ITT EDUCATIONAL SERVICES INC	COM	45068B109	13,281,897	395,530	SH		SOLE		395,530	0	0
JABIL CIRCUIT INC	COM	466313103	7,342,763	421,030	SH		SOLE		421,030	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	28,452,602	2,191,190	SH		SOLE		2,191,190	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	1,901,653	146,450	SH		DFND	1	146,450	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	866,359	66,720	SH		DFND	4	66,720	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	5,320,552	409,746	SH		DFND	7	409,746	0	0
JOHNSON & JOHNSON	COM	478160104	2,187,236,335	23,880,733	SH		SOLE		22,526,291	0	1,354,442
JOHNSON & JOHNSON	COM	478160104	521,582,336	5,694,752	SH		DFND	1	3,914,150	0	1,780,602
JOHNSON & JOHNSON	COM	478160104	35,439,560	386,937	SH		DFND	2	386,937	0	0
JOHNSON & JOHNSON	COM	478160104	2,549,316	27,834	SH		DFND	3	27,834	0	0
JOHNSON & JOHNSON	COM	478160104	136,173,081	1,486,768	SH		DFND	4	898,206	0	588,562
JOHNSON & JOHNSON	COM	478160104	107,912,071	1,178,208	SH		DFND	5	1,152,168	0	26,040
JOHNSON & JOHNSON	COM	478160104	37,223,458	406,414	SH		DFND	6	406,414	0	0
JOHNSON & JOHNSON	COM	478160104	76,373,146	833,859	SH		DFND	7	813,832	0	20,027
JOHNSON CTLS INC	COM	478366107	683,375,765	13,321,165	SH		SOLE		12,583,760	0	737,405
JOHNSON CTLS INC	COM	478366107	174,568,052	3,402,886	SH		DFND	1	2,545,406	0	857,480
JOHNSON CTLS INC	COM	478366107	591,489	11,530	SH		DFND	2	11,530	0	0
JOHNSON CTLS INC	COM	478366107	20,560,065	400,781	SH		DFND	4	159,865	0	240,916
JOHNSON CTLS INC	COM	478366107	10,265,540	200,108	SH		DFND	5	200,108	0	0
JOHNSON CTLS INC	COM	478366107	12,711,422	247,786	SH		DFND	6	247,786	0	0
JOHNSON CTLS INC	COM	478366107	6,102,084	118,949	SH		DFND	7	106,659	0	12,290
JONES LANG LASALLE INC	COM	48020Q107	27,200,927	265,660	SH		SOLE		265,660	0	0
JOY GLOBAL INC	COM	481165108	290,425,193	4,965,382	SH		SOLE		4,965,382	0	0
JOY GLOBAL INC	COM	481165108	19,135,062	327,151	SH		DFND	1	244,491	0	82,660
JOY GLOBAL INC	COM	481165108	292,450	5,000	SH		DFND	4	5,000	0	0
JOY GLOBAL INC	COM	481165108	1,390,658	23,776	SH		DFND	6	23,776	0	0
JOY GLOBAL INC	COM	481165108	15,434,400	263,881	SH		DFND	7	249,741	0	14,140
JPMORGAN CHASE & CO	COM	46625H100	2,643,148,923	45,197,485	SH		SOLE		42,527,172	0	2,670,313
JPMORGAN CHASE & CO	COM	46625H100	528,683,352	9,040,413	SH		DFND	1	6,361,291	0	2,679,122
JPMORGAN CHASE & CO	COM	46625H100	1,773,114	30,320	SH		DFND	2	30,320	0	0
JPMORGAN CHASE & CO	COM	46625H100	85,030,797	1,454,015	SH		DFND	4	552,945	0	901,070
JPMORGAN CHASE & CO	COM	46625H100	26,246,526	448,812	SH		DFND	5	448,812	0	0
JPMORGAN CHASE & CO	COM	46625H100	42,300,397	723,331	SH		DFND	6	723,331	0	0
JPMORGAN CHASE & CO	COM	46625H100	101,257,126	1,731,483	SH		DFND	7	1,707,302	0	24,181
JUNIPER NETWORKS INC	COM	48203R104	4,017,911	178,020	SH		SOLE		178,020	0	0
JUNIPER NETWORKS INC	COM	48203R104	200,422	8,880	SH		DFND	4	8,880	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	85,325,309	689,052	SH		SOLE		689,052	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,516,452	36,473	SH		DFND	1	36,473	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,406,213	11,356	SH		DFND	7	1,660	0	9,696
KELLOGG CO	COM	487836108	132,361,225	2,167,369	SH		SOLE		2,042,515	0	124,854
KELLOGG CO	COM	487836108	22,699,292	371,693	SH		DFND	1	182,889	0	188,804
KELLOGG CO	COM	487836108	777,482	12,731	SH		DFND	5	12,731	0	0
KELLOGG CO	COM	487836108	2,674,866	43,800	SH		DFND	6	43,800	0	0
KELLOGG CO	COM	487836108	156,645	2,565	SH		DFND	7	2,565	0	0
KENNAMETAL INC	COM	489170100	83,210,880	1,598,058	SH		SOLE		1,582,527	0	15,531
KENNAMETAL INC	COM	489170100	20,467,103	393,069	SH		DFND	1	334,719	0	58,350
KENNAMETAL INC	COM	489170100	2,473,325	47,500	SH		DFND	4	0	0	47,500
KENNAMETAL INC	COM	489170100	910,704	17,490	SH		DFND	6	17,490	0	0
KEYCORP NEW	COM	493267108	24,523,373	1,827,375	SH		SOLE		1,827,375	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	2,663,872	656,126	SH		SOLE		656,126	0	0
KINDER MORGAN INC DEL	COM	49456B101	297,123,264	8,253,424	SH		SOLE		7,721,009	0	532,415
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	125,775	30,979	SH		DFND	1	30,979	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,764,764	76,799	SH		DFND	1	76,799	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	8,339	2,054	SH		DFND	4	2,054	0	0
KINDER MORGAN INC DEL	COM	49456B101	209,088	5,808	SH		DFND	4	5,808	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,747,920	215,220	SH		DFND	7	215,220	0	0
KINDRED HEALTHCARE INC	COM	494580103	1,075,633	54,490	SH		SOLE		54,490	0	0
KIRKLANDS INC	COM	497498105	2,047,928	86,520	SH		SOLE		86,520	0	0
KLA-TENCOR CORP	COM	482480100	13,029,300	202,130	SH		SOLE		202,130	0	0
KLA-TENCOR CORP	COM	482480100	542,109	8,410	SH		DFND	1	8,410	0	0
KLA-TENCOR CORP	COM	482480100	42,544	660	SH		DFND	4	660	0	0
KLA-TENCOR CORP	COM	482480100	1,713,347	26,580	SH		DFND	7	26,580	0	0
KOHLS CORP	COM	500255104	265,830,620	4,684,240	SH		SOLE		4,397,461	0	286,779
KOHLS CORP	COM	500255104	24,165,228	425,819	SH		DFND	1	288,424	0	137,395
KOHLS CORP	COM	500255104	12,956,252	228,304	SH		DFND	4	130,474	0	97,830
KOHLS CORP	COM	500255104	690,648	12,170	SH		DFND	5	12,170	0	0
KOHLS CORP	COM	500255104	2,371,866	41,795	SH		DFND	6	41,795	0	0
KOHLS CORP	COM	500255104	18,132,930	319,523	SH		DFND	7	316,233	0	3,290
KRAFT FOODS GROUP INC	COM	50076Q106	4,256,680	78,959	SH		SOLE		68,953	0	10,006
KROGER CO	COM	501044101	104,708,368	2,648,833	SH		SOLE		2,445,481	0	203,352
KROGER CO	COM	501044101	34,017,897	860,559	SH		DFND	1	841,951	0	18,608
KROGER CO	COM	501044101	3,394,915	85,882	SH		DFND	4	0	0	85,882
KROGER CO	COM	501044101	2,139,087	54,113	SH		DFND	6	54,113	0	0
KROGER CO	COM	501044101	4,901,127	123,985	SH		DFND	7	123,985	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	27,948,930	748,298	SH		SOLE		748,298	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	3,477,248	93,099	SH		DFND	1	46,289	0	46,810
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,261,158	21,160	SH		SOLE		21,160	0	0
LAM RESEARCH CORP	COM	512807108	3,684,087	67,660	SH		SOLE		67,660	0	0
LANNET INC	COM	516012101	288,301	8,710	SH		SOLE		8,710	0	0
LAS VEGAS SANDS CORP	COM	517834107	172,146,789	2,182,665	SH		SOLE		2,182,665	0	0
LAS VEGAS SANDS CORP	COM	517834107	13,345,750	169,212	SH		DFND	1	169,212	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,146,117	52,569	SH		DFND	7	7,809	0	44,760
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,208,572	402,290	SH		SOLE		402,290	0	0
LAUDER ESTEE COS INC	CL A	518439104	112,116,306	1,488,533	SH		SOLE		1,488,533	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,864,034	117,685	SH		DFND	1	117,685	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,741,573	36,399	SH		DFND	7	5,309	0	31,090
LENNOX INTL INC	COM	526107107	3,639,037	42,782	SH		SOLE		42,782	0	0
LENNOX INTL INC	COM	526107107	45,422	534	SH		DFND	1	534	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	87,125,832	1,033,276	SH		SOLE		959,113	0	74,163
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	128,756,300	1,446,700	SH		SOLE		1,359,986	0	86,714
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	13,350	150	SH		DFND	7	150	0	0
LILLY ELI & CO	COM	532457108	38,115,870	747,370	SH		SOLE		661,490	0	85,880
LILLY ELI & CO	COM	532457108	491,538	9,638	SH		DFND	1	2,488	0	7,150
LILLY ELI & CO	COM	532457108	2,270,010	44,510	SH		DFND	7	44,510	0	0
LINCOLN NATL CORP IND	COM	534187109	39,615,253	767,440	SH		SOLE		767,440	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	68,113,056	1,495,347	SH		SOLE		1,476,406	0	18,941
LINEAR TECHNOLOGY CORP	COM	535678106	5,620,005	123,381	SH		DFND	1	123,381	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	95,200	2,090	SH		DFND	4	2,090	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,591,800	78,854	SH		DFND	7	55,144	0	23,710
LINKEDIN CORP	COM CL A	53578A108	82,936,608	382,496	SH		SOLE		382,496	0	0
LINKEDIN CORP	COM CL A	53578A108	5,188,091	23,927	SH		DFND	1	23,927	0	0
LINKEDIN CORP	COM CL A	53578A108	254,558	1,174	SH		DFND	4	1,174	0	0
LINKEDIN CORP	COM CL A	53578A108	1,591,315	7,339	SH		DFND	7	1,091	0	6,248
LKQ CORP	COM	501889208	78,931,443	2,399,132	SH		SOLE		2,399,132	0	0
LKQ CORP	COM	501889208	3,979,485	120,957	SH		DFND	1	120,957	0	0
LKQ CORP	COM	501889208	1,238,751	37,652	SH		DFND	7	5,442	0	32,210
LOCKHEED MARTIN CORP	COM	539830109	1,578,929,604	10,621,079	SH		SOLE		10,001,488	0	619,591
LOCKHEED MARTIN CORP	COM	539830109	384,977,815	2,589,653	SH		DFND	1	1,755,006	0	834,647
LOCKHEED MARTIN CORP	COM	539830109	4,169,170	28,045	SH		DFND	4	28,045	0	0
LOCKHEED MARTIN CORP	COM	539830109	23,811,318	160,173	SH		DFND	5	160,173	0	0
LOCKHEED MARTIN CORP	COM	539830109	31,573,600	212,388	SH		DFND	6	212,388	0	0
LOCKHEED MARTIN CORP	COM	539830109	18,825,262	126,633	SH		DFND	7	121,563	0	5,070
LORILLARD INC	COM	544147101	714,533,924	14,098,933	SH		SOLE		13,315,525	0	783,408
LORILLARD INC	COM	544147101	180,647,238	3,564,468	SH		DFND	1	2,695,345	0	869,123
LORILLARD INC	COM	544147101	554,439	10,940	SH		DFND	2	10,940	0	0
LORILLARD INC	COM	544147101	13,085,069	258,190	SH		DFND	4	29,118	0	229,072
LORILLARD INC	COM	544147101	7,931,775	156,507	SH		DFND	5	156,507	0	0
LORILLARD INC	COM	544147101	12,874,595	254,037	SH		DFND	6	254,037	0	0
LORILLARD INC	COM	544147101	12,885,795	254,258	SH		DFND	7	249,568	0	4,690
LPL FINL HLDGS INC	COM	50212V100	48,541,015	1,031,690	SH		SOLE		1,031,690	0	0
LPL FINL HLDGS INC	COM	50212V100	6,232,714	132,470	SH		DFND	1	65,650	0	66,820
LUMINEX CORP DEL	COM	55027E102	529,426	27,290	SH		SOLE		27,290	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	78,214,636	974,273	SH		SOLE		932,344	0	41,929
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	36,948,549	460,246	SH		DFND	1	453,016	0	7,230
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,736,793	46,547	SH		DFND	4	0	0	46,547
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,350,598	29,280	SH		DFND	6	29,280	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	4,741,841	279,096	SH		SOLE		279,096	0	0
MACYS INC	COM	55616P104	75,712,336	1,417,834	SH		SOLE		1,303,488	0	114,346
MACYS INC	COM	55616P104	34,324,292	642,777	SH		DFND	1	635,949	0	6,828
MACYS INC	COM	55616P104	3,588,961	67,209	SH		DFND	4	0	0	67,209
MACYS INC	COM	55616P104	2,196,876	41,140	SH		DFND	6	41,140	0	0
MACYS INC	COM	55616P104	8,785,154	164,516	SH		DFND	7	164,516	0	0
MAGNA INTL INC	COM	559222401	35,614,040	434,000	SH		SOLE		379,220	0	54,780
MAGNA INTL INC	COM	559222401	96,749	1,179	SH		DFND	1	1,179	0	0
MAGNA INTL INC	COM	559222401	157,166,646	1,915,265	SH		DFND	7	1,834,085	0	81,180
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	33,954,128	1,762,935	SH		SOLE		1,762,935	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	4,076,572	211,660	SH		DFND	1	96,380	0	115,280
MANULIFE FINL CORP	COM	56501R106	51,898,522	2,630,437	SH		DFND	7	2,630,437	0	0
MARATHON OIL CORP	COM	565849106	4,103,978	116,260	SH		SOLE		116,260	0	0
MARATHON OIL CORP	COM	565849106	2,118	60	SH		DFND	1	60	0	0
MARATHON PETE CORP	COM	56585A102	98,854,486	1,077,668	SH		SOLE		1,039,200	0	38,468
MARATHON PETE CORP	COM	56585A102	42,066,828	458,594	SH		DFND	1	451,164	0	7,430
MARATHON PETE CORP	COM	56585A102	3,862,567	42,108	SH		DFND	4	1,340	0	40,768
MARATHON PETE CORP	COM	56585A102	2,676,681	29,180	SH		DFND	6	29,180	0	0
MARATHON PETE CORP	COM	56585A102	1,456,672	15,880	SH		DFND	7	15,880	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	10,563,756	594,137	SH		SOLE		594,137	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	1,340,079	75,370	SH		DFND	1	37,350	0	38,020
MARTEN TRANS LTD	COM	573075108	4,361,444	216,020	SH		SOLE		216,020	0	0
MASTERCARD INC	CL A	57636Q104	627,402,890	750,967	SH		SOLE		725,734	0	25,233
MASTERCARD INC	CL A	57636Q104	56,784,545	67,968	SH		DFND	1	67,968	0	0
MASTERCARD INC	CL A	57636Q104	38,814,636	46,459	SH		DFND	4	32,925	0	13,534
MASTERCARD INC	CL A	57636Q104	3,543,186	4,241	SH		DFND	5	4,241	0	0
MASTERCARD INC	CL A	57636Q104	43,057,102	51,537	SH		DFND	7	42,732	0	8,805
MATTEL INC	COM	577081102	12,601,087	264,840	SH		SOLE		264,840	0	0
MAXLINEAR INC	CL A	57776J100	4,943,518	473,971	SH		SOLE		473,971	0	0
MCDONALDS CORP	COM	580135101	890,351,840	9,176,047	SH		SOLE		8,716,278	0	459,769
MCDONALDS CORP	COM	580135101	319,766,246	3,295,540	SH		DFND	1	2,425,396	0	870,144
MCDONALDS CORP	COM	580135101	53,352,722	549,858	SH		DFND	2	549,858	0	0
MCDONALDS CORP	COM	580135101	4,027,327	41,506	SH		DFND	3	41,506	0	0
MCDONALDS CORP	COM	580135101	138,053,896	1,422,796	SH		DFND	4	1,030,137	0	392,659
MCDONALDS CORP	COM	580135101	138,255,912	1,424,878	SH		DFND	5	1,385,666	0	39,212
MCDONALDS CORP	COM	580135101	15,760,874	162,433	SH		DFND	6	162,433	0	0
MCDONALDS CORP	COM	580135101	64,605,970	665,835	SH		DFND	7	653,600	0	12,235
MCGRAW HILL FINL INC	COM	580645109	197,843,732	2,529,971	SH		SOLE		2,388,588	0	141,383
MCGRAW HILL FINL INC	COM	580645109	28,147,855	359,947	SH		DFND	1	198,371	0	161,576
MCGRAW HILL FINL INC	COM	580645109	1,106,530	14,150	SH		DFND	5	14,150	0	0
MCGRAW HILL FINL INC	COM	580645109	3,849,786	49,230	SH		DFND	6	49,230	0	0
MCGRAW HILL FINL INC	COM	580645109	235,382	3,010	SH		DFND	7	3,010	0	0
MCKESSON CORP	COM	58155Q103	25,049,441	155,201	SH		SOLE		146,581	0	8,620
MCKESSON CORP	COM	58155Q103	3,078,705	19,075	SH		DFND	1	15,553	0	3,522
MCKESSON CORP	COM	58155Q103	3,394,565	21,032	SH		DFND	4	0	0	21,032
MEAD JOHNSON NUTRITION CO	COM	582839106	231,940,151	2,769,104	SH		SOLE		2,686,974	0	82,130
MEAD JOHNSON NUTRITION CO	COM	582839106	38,195,900	456,016	SH		DFND	1	456,016	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	13,422,540	160,250	SH		DFND	4	160,250	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3,984,212	47,567	SH		DFND	5	47,567	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	8,395,600	100,234	SH		DFND	7	74,144	0	26,090
MEDICAL PPTYS TRUST INC	COM	58463J304	12,329,479	1,008,959	SH		SOLE		1,008,959	0	0
MEDNAX INC	COM	58502B106	4,283,211	80,240	SH		SOLE		80,240	0	0
MEDTRONIC INC	COM	585055106	663,938,827	11,568,894	SH		SOLE		11,052,586	0	516,308
MEDTRONIC INC	COM	585055106	604,672,862	10,536,206	SH		DFND	1	7,165,691	0	3,370,515
MEDTRONIC INC	COM	585055106	84,770,310	1,477,092	SH		DFND	2	1,477,092	0	0
MEDTRONIC INC	COM	585055106	4,701,618	81,924	SH		DFND	3	81,924	0	0
MEDTRONIC INC	COM	585055106	242,120,548	4,218,863	SH		DFND	4	3,471,690	0	747,173
MEDTRONIC INC	COM	585055106	168,233,964	2,931,416	SH		DFND	5	2,854,016	0	77,400
MEDTRONIC INC	COM	585055106	16,802,931	292,785	SH		DFND	6	292,785	0	0
MEDTRONIC INC	COM	585055106	48,967,903	853,248	SH		DFND	7	847,551	0	5,697
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	61,345,556	1,534,790	SH		SOLE		1,534,790	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,978,115	49,490	SH		DFND	1	49,490	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	252,610	6,320	SH		DFND	4	6,320	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	4,152,204	103,883	SH		DFND	7	103,883	0	0
MERCK & CO INC NEW	COM	58933Y105	476,451,776	9,519,516	SH		SOLE		8,951,193	0	568,323
MERCK & CO INC NEW	COM	58933Y105	62,582,720	1,250,404	SH		DFND	1	689,011	0	561,393
MERCK & CO INC NEW	COM	58933Y105	2,454,702	49,045	SH		DFND	5	49,045	0	0
MERCK & CO INC NEW	COM	58933Y105	8,577,219	171,373	SH		DFND	6	171,373	0	0
MERCK & CO INC NEW	COM	58933Y105	520,820	10,406	SH		DFND	7	10,406	0	0
METLIFE INC	COM	59156R108	1,192,153,730	22,109,676	SH		SOLE		20,926,753	0	1,182,923
METLIFE INC	COM	59156R108	279,552,931	5,184,587	SH		DFND	1	3,724,510	0	1,460,077
METLIFE INC	COM	59156R108	1,163,054	21,570	SH		DFND	2	21,570	0	0
METLIFE INC	COM	59156R108	22,240,544	412,473	SH		DFND	4	55,594	0	356,879
METLIFE INC	COM	59156R108	15,381,327	285,262	SH		DFND	5	285,262	0	0
METLIFE INC	COM	59156R108	21,535,648	399,400	SH		DFND	6	399,400	0	0
METLIFE INC	COM	59156R108	24,498,768	454,354	SH		DFND	7	427,487	0	26,867
METTLER TOLEDO INTERNATIONAL	COM	592688105	202,997,371	836,792	SH		SOLE		812,765	0	24,027
METTLER TOLEDO INTERNATIONAL	COM	592688105	49,885,480	205,637	SH		DFND	1	184,259	0	21,378
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,538,264	51,685	SH		DFND	4	51,685	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,704,834	15,272	SH		DFND	5	15,272	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	24,908,171	102,676	SH		DFND	6	102,676	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,205,166	29,701	SH		DFND	7	27,068	0	2,633
MICHAEL KORS HLDGS LTD	SHS	G60754101	118,184,386	1,455,652	SH		SOLE		1,441,440	0	14,212
MICHAEL KORS HLDGS LTD	SHS	G60754101	35,559,921	437,984	SH		DFND	1	429,914	0	8,070
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,370,928	41,519	SH		DFND	4	0	0	41,519
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,912,836	23,560	SH		DFND	6	23,560	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,622,176	19,980	SH		DFND	7	2,910	0	17,070
MICREL INC	COM	594793101	3,026,142	306,600	SH		SOLE		306,600	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	491,787,643	10,989,668	SH		SOLE		10,332,728	0	656,940
MICROCHIP TECHNOLOGY INC	COM	595017104	142,753,440	3,190,021	SH		DFND	1	2,559,844	0	630,177
MICROCHIP TECHNOLOGY INC	COM	595017104	35,208,226	786,776	SH		DFND	2	786,776	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,694,353	60,209	SH		DFND	3	60,209	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	92,151,035	2,059,241	SH		DFND	4	1,591,193	0	468,048
MICROCHIP TECHNOLOGY INC	COM	595017104	88,019,088	1,966,907	SH		DFND	5	1,910,277	0	56,630
MICROCHIP TECHNOLOGY INC	COM	595017104	2,996,281	66,956	SH		DFND	6	66,956	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	69,988,642	1,563,992	SH		DFND	7	1,540,812	0	23,180
MICROSOFT CORP	COM	594918104	87,540,597	2,340,032	SH		SOLE		2,159,913	0	180,119
MICROSOFT CORP	COM	594918104	25,568,463	683,466	SH		DFND	1	655,538	0	27,928
MICROSOFT CORP	COM	594918104	2,275,501	60,826	SH		DFND	4	3,160	0	57,666
MICROSOFT CORP	COM	594918104	1,423,862	38,061	SH		DFND	6	38,061	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	52,341,359	861,728	SH		SOLE		861,728	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	51,629	850	SH		DFND	1	850	0	0
MILLENNIAL MEDIA INC	COM	60040N105	32,022,024	4,404,680	SH		SOLE		4,404,680	0	0
MILLENNIAL MEDIA INC	COM	60040N105	4,017,184	552,570	SH		DFND	1	274,740	0	277,830
MILLER HERMAN INC	COM	600544100	4,411,616	149,445	SH		SOLE		149,445	0	0
MIMEDX GROUP INC	COM	602496101	18,825,698	2,153,970	SH		SOLE		2,153,970	0	0
MIMEDX GROUP INC	COM	602496101	2,238,576	256,130	SH		DFND	1	127,110	0	129,020
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	6,750,701	1,010,584	SH		DFND	1	1,010,584	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2,766	414	SH		DFND	7	414	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	20,089,556	1,618,820	SH		SOLE		1,618,820	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	2,281,703	183,860	SH		DFND	1	84,480	0	99,380
MKS INSTRUMENT INC	COM	55306N104	2,019,899	67,510	SH		SOLE		67,510	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	157,017,296	7,259,237	SH		SOLE		6,850,417	0	408,820
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	7,740,274	357,849	SH		DFND	1	357,849	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	620,132	28,670	SH		DFND	2	28,670	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	362,735	16,770	SH		DFND	6	16,770	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,225,123	56,640	SH		DFND	7	56,640	0	0
MODEL N INC	COM	607525102	35,364,930	2,999,570	SH		SOLE		2,999,570	0	0
MODEL N INC	COM	607525102	4,144,303	351,510	SH		DFND	1	174,470	0	177,040
MOLINA HEALTHCARE INC	COM	60855R100	2,416,168	69,530	SH		SOLE		69,530	0	0
MOLYCORP INC DEL	COM	608753109	32,194,001	5,728,470	SH		SOLE		5,728,470	0	0
MOLYCORP INC DEL	COM	608753109	3,926,132	698,600	SH		DFND	1	347,730	0	350,870
MONDELEZ INTL INC	CL A	609207105	314,685,874	8,914,614	SH		SOLE		8,565,044	0	349,570
MONDELEZ INTL INC	CL A	609207105	20,777,121	588,587	SH		DFND	1	588,587	0	0
MONDELEZ INTL INC	CL A	609207105	19,601,384	555,280	SH		DFND	4	317,440	0	237,840
MONDELEZ INTL INC	CL A	609207105	42,604,806	1,206,935	SH		DFND	7	1,123,705	0	83,230
MONRO MUFFLER BRAKE INC	COM	610236101	45,385,355	805,276	SH		SOLE		805,276	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	4,651,954	82,540	SH		DFND	1	41,100	0	41,440
MONSANTO CO NEW	COM	61166W101	327,450,372	2,809,527	SH		SOLE		2,778,361	0	31,166
MONSANTO CO NEW	COM	61166W101	40,578,048	348,160	SH		DFND	1	348,160	0	0
MONSANTO CO NEW	COM	61166W101	8,640,784	74,138	SH		DFND	4	74,138	0	0
MONSANTO CO NEW	COM	61166W101	2,457,224	21,083	SH		DFND	5	21,083	0	0
MONSANTO CO NEW	COM	61166W101	17,029,237	146,111	SH		DFND	7	104,600	0	41,511
MOODYS CORP	COM	615369105	226,835,112	2,890,724	SH		SOLE		2,736,900	0	153,824
MOODYS CORP	COM	615369105	36,815,534	469,167	SH		DFND	1	232,293	0	236,874
MOODYS CORP	COM	615369105	352,330	4,490	SH		DFND	2	4,490	0	0
MOODYS CORP	COM	615369105	6,054,902	77,162	SH		DFND	4	10,912	0	66,250
MOODYS CORP	COM	615369105	4,275,909	54,491	SH		DFND	5	54,491	0	0
MOODYS CORP	COM	615369105	3,812,857	48,590	SH		DFND	6	48,590	0	0
MOODYS CORP	COM	615369105	5,729,722	73,018	SH		DFND	7	70,998	0	2,020
MORGAN STANLEY	COM NEW	617446448	216,836,776	6,914,438	SH		SOLE		6,682,494	0	231,944
MORGAN STANLEY	COM NEW	617446448	11,953,585	381,173	SH		DFND	1	381,173	0	0
MORGAN STANLEY	COM NEW	617446448	8,720,275	278,070	SH		DFND	4	160,680	0	117,390
MORGAN STANLEY	COM NEW	617446448	21,976,774	700,790	SH		DFND	7	640,150	0	60,640
MSC INDL DIRECT INC	CL A	553530106	35,920,271	444,173	SH		SOLE		444,173	0	0
MSC INDL DIRECT INC	CL A	553530106	4,579,668	56,630	SH		DFND	1	28,150	0	28,480
MSCI INC	COM	55354G100	41,095,751	939,976	SH		SOLE		887,346	0	52,630
MSCI INC	COM	55354G100	852,059	19,489	SH		DFND	1	19,489	0	0
MSCI INC	COM	55354G100	6,756,926	154,550	SH		DFND	4	154,550	0	0
MYLAN INC	COM	628530107	18,052,230	415,950	SH		SOLE		415,950	0	0
NASDAQ OMX GROUP INC	COM	631103108	231,904,212	5,826,739	SH		SOLE		5,553,197	0	273,542
NASDAQ OMX GROUP INC	COM	631103108	54,361,188	1,365,859	SH		DFND	1	1,049,177	0	316,682
NASDAQ OMX GROUP INC	COM	631103108	1,093,664	27,479	SH		DFND	5	27,479	0	0
NASDAQ OMX GROUP INC	COM	631103108	3,834,213	96,337	SH		DFND	6	96,337	0	0
NASDAQ OMX GROUP INC	COM	631103108	230,641	5,795	SH		DFND	7	5,795	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	185,640	2,600	SH		SOLE		2,600	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	31,487	441	SH		DFND	1	441	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	20,557,845	366,450	SH		SOLE		366,450	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	146,784,783	1,845,653	SH		SOLE		1,747,503	0	98,150
NATIONAL OILWELL VARCO INC	COM	637071101	145,325,487	1,827,304	SH		DFND	1	1,330,875	0	496,429
NATIONAL OILWELL VARCO INC	COM	637071101	49,496,688	622,365	SH		DFND	2	622,365	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,779,504	47,523	SH		DFND	3	47,523	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	100,390,799	1,262,301	SH		DFND	4	1,010,914	0	251,387
NATIONAL OILWELL VARCO INC	COM	637071101	118,892,499	1,494,939	SH		DFND	5	1,449,869	0	45,070
NATIONAL OILWELL VARCO INC	COM	637071101	4,216,522	53,018	SH		DFND	6	53,018	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	47,992,617	603,453	SH		DFND	7	600,803	0	2,650
NATUS MEDICAL INC DEL	COM	639050103	454,950	20,220	SH		SOLE		20,220	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	18,599,565	690,407	SH		SOLE		690,407	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	2,156,547	80,050	SH		DFND	1	36,500	0	43,550
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	51,031,857	4,572,747	SH		SOLE		4,572,747	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	6,160,097	551,980	SH		DFND	1	251,020	0	300,960
NCR CORP NEW	COM	62886E108	66,011,856	1,938,105	SH		SOLE		1,938,105	0	0
NCR CORP NEW	COM	62886E108	7,423,377	217,950	SH		DFND	1	115,570	0	102,380
NCR CORP NEW	COM	62886E108	197,889	5,810	SH		DFND	4	5,810	0	0
NCR CORP NEW	COM	62886E108	933,346	27,403	SH		DFND	6	27,403	0	0
NCR CORP NEW	COM	62886E108	11,347,464	333,161	SH		DFND	7	333,161	0	0
NELNET INC	CL A	64031N108	899,268	21,340	SH		SOLE		21,340	0	0
NELNET INC	CL A	64031N108	10,493	249	SH		DFND	1	249	0	0
NEVSUN RES LTD	COM	64156L101	79,813	24,040	SH		DFND	7	24,040	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	14,884,279	883,340	SH		SOLE		883,340	0	0
NEWELL RUBBERMAID INC	COM	651229106	53,964,919	1,665,070	SH		SOLE		1,665,070	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,741,130	53,722	SH		DFND	1	53,722	0	0
NEWELL RUBBERMAID INC	COM	651229106	135,474	4,180	SH		DFND	4	4,180	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,217,320	37,560	SH		DFND	7	37,560	0	0
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	76,664,561	1,353,780	SH		SOLE		1,257,060	0	96,720
NEXTERA ENERGY INC	COM	65339F101	262,316,819	3,063,733	SH		SOLE		2,847,198	0	216,535
NEXTERA ENERGY INC	COM	65339F101	186,652	2,180	SH		DFND	1	340	0	1,840
NEXTERA ENERGY INC	COM	65339F101	920,843	10,755	SH		DFND	4	0	0	10,755
NICE SYS LTD	SPONSORED ADR	653656108	73,269,535	1,788,807	SH		SOLE		1,788,807	0	0
NICE SYS LTD	SPONSORED ADR	653656108	17,584,783	429,316	SH		DFND	1	279,830	0	149,486
NICE SYS LTD	SPONSORED ADR	653656108	19,493,642	475,919	SH		DFND	6	475,919	0	0
NICE SYS LTD	SPONSORED ADR	653656108	746,414	18,223	SH		DFND	7	18,223	0	0
NIKE INC	CL B	654106103	340,365,559	4,328,148	SH		SOLE		4,177,608	0	150,540
NIKE INC	CL B	654106103	89,661,946	1,140,157	SH		DFND	1	938,097	0	202,060
NIKE INC	CL B	654106103	19,937,756	253,532	SH		DFND	2	253,532	0	0
NIKE INC	CL B	654106103	1,528,132	19,432	SH		DFND	3	19,432	0	0
NIKE INC	CL B	654106103	55,766,298	709,134	SH		DFND	4	563,442	0	145,692
NIKE INC	CL B	654106103	49,736,812	632,462	SH		DFND	5	614,112	0	18,350
NIKE INC	CL B	654106103	1,696,894	21,578	SH		DFND	6	21,578	0	0
NIKE INC	CL B	654106103	46,640,991	593,095	SH		DFND	7	556,635	0	36,460
NISOURCE INC	COM	65473P105	62,901,906	1,913,075	SH		SOLE		1,801,455	0	111,620
NISOURCE INC	COM	65473P105	24,400,018	742,093	SH		DFND	4	0	0	742,093
NOBLE CORP PLC	SHS USD	G65431101	58,603,043	1,563,999	SH		SOLE		1,450,969	0	113,030
NOBLE ENERGY INC	COM	655044105	222,241,636	3,262,981	SH		SOLE		3,155,143	0	107,838
NOBLE ENERGY INC	COM	655044105	10,451,684	153,453	SH		DFND	1	153,453	0	0
NOBLE ENERGY INC	COM	655044105	203,989	2,995	SH		DFND	4	2,995	0	0
NOBLE ENERGY INC	COM	655044105	4,241,346	62,272	SH		DFND	7	32,050	0	30,222
NORDSON CORP	COM	655663102	25,620,869	344,830	SH		SOLE		344,830	0	0
NORDSON CORP	COM	655663102	3,209,017	43,190	SH		DFND	1	21,410	0	21,780
NORTHEAST UTILS	COM	664397106	248,716,585	5,867,341	SH		SOLE		5,484,961	0	382,380
NORTHEAST UTILS	COM	664397106	30,297,362	714,729	SH		DFND	4	0	0	714,729
NORTHROP GRUMMAN CORP	COM	666807102	526,179,324	4,591,042	SH		SOLE		4,349,916	0	241,126
NORTHROP GRUMMAN CORP	COM	666807102	74,056,856	646,164	SH		DFND	1	313,656	0	332,508
NORTHROP GRUMMAN CORP	COM	666807102	1,081,918	9,440	SH		DFND	2	9,440	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,899,004	42,745	SH		DFND	4	10,257	0	32,488
NORTHROP GRUMMAN CORP	COM	666807102	8,269,685	72,155	SH		DFND	5	72,155	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,942,789	78,028	SH		DFND	6	78,028	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,293,461	20,011	SH		DFND	7	18,114	0	1,897
NORTHWESTERN CORP	COM NEW	668074305	9,269,960	213,988	SH		SOLE		213,988	0	0
NORTHWESTERN CORP	COM NEW	668074305	27,770,113	641,046	SH		DFND	4	0	0	641,046
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	28,991,759	817,360	SH		SOLE		817,360	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	3,723,641	104,980	SH		DFND	1	52,190	0	52,790
NOVADAQ TECHNOLOGIES INC	COM	66987G102	8,369,763	507,566	SH		SOLE		507,566	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	1,016,444	61,640	SH		DFND	1	27,970	0	33,670
NOVARTIS A G	SPONSORED ADR	66987V109	9,532,184	118,589	SH		DFND	1	118,589	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,270,004	15,800	SH		DFND	7	15,800	0	0
NRG ENERGY INC	COM NEW	629377508	249,444,889	8,685,407	SH		SOLE		8,060,359	0	625,048
NRG YIELD INC	COM CL A	62942X108	726,982	18,170	SH		SOLE		18,170	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	12,885,421	93,224	SH		SOLE		93,224	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	19,173,326	138,716	SH		DFND	1	138,716	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,337,970	9,680	SH		DFND	6	9,680	0	0
NVR INC	COM	62944T105	7,325,711	7,140	SH		SOLE		7,140	0	0
NVR INC	COM	62944T105	14,364	14	SH		DFND	1	14	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	41,348,023	900,240	SH		SOLE		900,240	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,730,539	59,450	SH		DFND	1	59,450	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	352,283	7,670	SH		DFND	4	7,670	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,493,835	184,930	SH		DFND	7	184,930	0	0
NXSTAGE MEDICAL INC	COM	67072V103	16,564,360	1,656,436	SH		SOLE		1,656,436	0	0
NXSTAGE MEDICAL INC	COM	67072V103	2,066,500	206,650	SH		DFND	1	104,880	0	101,770
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	9,985,064	77,578	SH		SOLE		77,578	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	16,990	132	SH		DFND	1	132	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	905,040,833	9,516,728	SH		SOLE		8,974,820	0	541,908
OCCIDENTAL PETE CORP DEL	COM	674599105	179,331,687	1,885,717	SH		DFND	1	1,286,601	0	599,116
OCCIDENTAL PETE CORP DEL	COM	674599105	897,744	9,440	SH		DFND	2	9,440	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	42,648,356	448,458	SH		DFND	4	237,638	0	210,820
OCCIDENTAL PETE CORP DEL	COM	674599105	14,926,135	156,952	SH		DFND	5	156,952	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	12,839,071	135,006	SH		DFND	6	135,006	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	38,123,117	400,874	SH		DFND	7	388,244	0	12,630
OCWEN FINL CORP	COM NEW	675746309	1,060,759	19,130	SH		SOLE		19,130	0	0
OFFICE DEPOT INC	COM	676220106	164,731	31,140	SH		SOLE		31,140	0	0
OGE ENERGY CORP	COM	670837103	129,631,024	3,823,924	SH		SOLE		3,549,634	0	274,290
OGE ENERGY CORP	COM	670837103	49,969	1,474	SH		DFND	1	1,474	0	0
OLYMPIC STEEL INC	COM	68162K106	783,619	27,040	SH		SOLE		27,040	0	0
OMEGA PROTEIN CORP	COM	68210P107	376,689	30,650	SH		SOLE		30,650	0	0
OMNICOM GROUP INC	COM	681919106	758,495,317	10,198,942	SH		SOLE		9,690,707	0	508,235
OMNICOM GROUP INC	COM	681919106	320,653,171	4,311,593	SH		DFND	1	2,789,567	0	1,522,026
OMNICOM GROUP INC	COM	681919106	58,359,552	784,719	SH		DFND	2	784,719	0	0
OMNICOM GROUP INC	COM	681919106	4,019,624	54,049	SH		DFND	3	54,049	0	0
OMNICOM GROUP INC	COM	681919106	129,149,231	1,736,577	SH		DFND	4	1,360,753	0	375,824
OMNICOM GROUP INC	COM	681919106	139,134,817	1,870,846	SH		DFND	5	1,819,526	0	51,320
OMNICOM GROUP INC	COM	681919106	15,851,742	213,147	SH		DFND	6	213,147	0	0
OMNICOM GROUP INC	COM	681919106	36,834,122	495,282	SH		DFND	7	491,283	0	3,999
ONEOK INC NEW	COM	682680103	181,189,411	2,913,950	SH		SOLE		2,705,080	0	208,870
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	52,243,542	992,280	SH		SOLE		926,590	0	65,690
OPEN TEXT CORP	COM	683715106	58,854	640	SH		DFND	1	640	0	0
OPEN TEXT CORP	COM	683715106	68,512,591	745,026	SH		DFND	7	723,546	0	21,480
ORACLE CORP	COM	68389X105	1,464,846,655	38,286,635	SH		SOLE		36,546,827	0	1,739,808
ORACLE CORP	COM	68389X105	884,447,620	23,116,770	SH		DFND	1	16,982,296	0	6,134,474
ORACLE CORP	COM	68389X105	120,062,367	3,138,065	SH		DFND	2	3,138,065	0	0
ORACLE CORP	COM	68389X105	7,345,423	191,987	SH		DFND	3	191,987	0	0
ORACLE CORP	COM	68389X105	351,363,618	9,183,576	SH		DFND	4	7,392,277	0	1,791,299
ORACLE CORP	COM	68389X105	251,906,977	6,584,082	SH		DFND	5	6,406,112	0	177,970
ORACLE CORP	COM	68389X105	24,471,708	639,616	SH		DFND	6	639,616	0	0
ORACLE CORP	COM	68389X105	119,281,136	3,117,646	SH		DFND	7	3,012,672	0	104,974
OSHKOSH CORP	COM	688239201	208,573	4,140	SH		SOLE		4,140	0	0
OSHKOSH CORP	COM	688239201	25,996	516	SH		DFND	1	516	0	0
OWENS ILL INC	COM NEW	690768403	9,462,200	264,455	SH		SOLE		264,455	0	0
PACKAGING CORP AMER	COM	695156109	58,603,038	926,091	SH		SOLE		888,854	0	37,237
PACKAGING CORP AMER	COM	695156109	24,181,503	382,135	SH		DFND	1	382,135	0	0
PACKAGING CORP AMER	COM	695156109	2,342,562	37,019	SH		DFND	4	0	0	37,019
PACKAGING CORP AMER	COM	695156109	1,559,219	24,640	SH		DFND	6	24,640	0	0
PANDORA MEDIA INC	COM	698354107	5,241,264	197,040	SH		SOLE		197,040	0	0
PARK OHIO HLDGS CORP	COM	700666100	1,075,772	20,530	SH		SOLE		20,530	0	0
PARTNERRE LTD	COM	G6852T105	483,924	4,590	SH		DFND	1	0	0	4,590
PATTERSON COMPANIES INC	COM	703395103	34,410,487	835,206	SH		SOLE		788,816	0	46,390
PATTERSON COMPANIES INC	COM	703395103	696,486	16,905	SH		DFND	1	16,905	0	0
PDC ENERGY INC	COM	69327R101	8,590,772	161,420	SH		SOLE		161,420	0	0
PEABODY ENERGY CORP	COM	704549104	60,853,136	3,115,880	SH		SOLE		3,115,880	0	0
PEABODY ENERGY CORP	COM	704549104	6,710,508	343,600	SH		DFND	1	170,810	0	172,790
PENTAIR LTD	SHS	H6169Q108	288,126,185	3,709,620	SH		SOLE		3,526,756	0	182,864
PENTAIR LTD	SHS	H6169Q108	35,819,695	461,178	SH		DFND	1	232,057	0	229,121
PENTAIR LTD	SHS	H6169Q108	198,059	2,550	SH		DFND	2	2,550	0	0
PENTAIR LTD	SHS	H6169Q108	3,423,771	44,081	SH		DFND	4	6,155	0	37,926
PENTAIR LTD	SHS	H6169Q108	3,009,713	38,750	SH		DFND	5	38,750	0	0
PENTAIR LTD	SHS	H6169Q108	4,368,005	56,238	SH		DFND	6	56,238	0	0
PENTAIR LTD	SHS	H6169Q108	989,593	12,741	SH		DFND	7	11,637	0	1,104
PEPSICO INC	COM	713448108	93,509,708	1,127,438	SH		SOLE		1,071,747	0	55,691
PEPSICO INC	COM	713448108	18,795,946	226,621	SH		DFND	1	223,696	0	2,925
PEPSICO INC	COM	713448108	7,191,727	86,710	SH		DFND	4	86,710	0	0
PEPSICO INC	COM	713448108	2,133,963	25,729	SH		DFND	5	25,729	0	0
PEPSICO INC	COM	713448108	3,598,601	43,388	SH		DFND	7	38,468	0	4,920
PERFORMANT FINL CORP	COM	71377E105	19,014,161	1,846,035	SH		SOLE		1,846,035	0	0
PERFORMANT FINL CORP	COM	71377E105	2,486,729	241,430	SH		DFND	1	119,840	0	121,590
PERKINELMER INC	COM	714046109	50,025,802	1,213,335	SH		SOLE		1,213,335	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	18,204,583	1,239,250	SH		SOLE		1,083,750	0	155,500
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	148,997,091	10,812,561	SH		SOLE		10,812,561	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	9,402	640	SH		DFND	1	640	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	17,032,576	1,236,036	SH		DFND	1	1,236,036	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	859,734	62,390	SH		DFND	2	62,390	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,716,299	124,550	SH		DFND	6	124,550	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	15,602,405	1,132,250	SH		DFND	7	714,100	0	418,150
PETSMART INC	COM	716768106	87,790,190	1,206,738	SH		SOLE		1,192,806	0	13,932
PETSMART INC	COM	716768106	6,561,832	90,197	SH		DFND	1	87,187	0	3,010
PETSMART INC	COM	716768106	1,417,170	19,480	SH		DFND	7	2,870	0	16,610
PFIZER INC	COM	717081103	1,973,412,732	64,427,448	SH		SOLE		60,669,322	0	3,758,126
PFIZER INC	COM	717081103	422,123,581	13,781,377	SH		DFND	1	9,628,651	0	4,152,726
PFIZER INC	COM	717081103	1,922,645	62,770	SH		DFND	2	62,770	0	0
PFIZER INC	COM	717081103	72,279,418	2,359,759	SH		DFND	4	808,930	0	1,550,829
PFIZER INC	COM	717081103	24,927,307	813,820	SH		DFND	5	813,820	0	0
PFIZER INC	COM	717081103	32,469,148	1,060,044	SH		DFND	6	1,060,044	0	0
PFIZER INC	COM	717081103	68,345,699	2,231,332	SH		DFND	7	2,188,547	0	42,785
PG&E CORP	COM	69331C108	27,841,173	691,191	SH		SOLE		625,601	0	65,590
PG&E CORP	COM	69331C108	18,572,504	461,085	SH		DFND	1	461,085	0	0
PG&E CORP	COM	69331C108	12,482,651	309,897	SH		DFND	4	0	0	309,897
PG&E CORP	COM	69331C108	49,142	1,220	SH		DFND	7	1,220	0	0
PGT INC	COM	69336V101	768,007	75,890	SH		SOLE		75,890	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,200,257,818	25,252,586	SH		SOLE		23,883,017	0	1,369,569
PHILIP MORRIS INTL INC	COM	718172109	372,691,169	4,277,415	SH		DFND	1	2,680,222	0	1,597,193
PHILIP MORRIS INTL INC	COM	718172109	2,293,262	26,320	SH		DFND	2	26,320	0	0
PHILIP MORRIS INTL INC	COM	718172109	46,632,934	535,211	SH		DFND	4	117,826	0	417,385
PHILIP MORRIS INTL INC	COM	718172109	29,227,149	335,443	SH		DFND	5	335,443	0	0
PHILIP MORRIS INTL INC	COM	718172109	35,606,720	408,662	SH		DFND	6	408,662	0	0
PHILIP MORRIS INTL INC	COM	718172109	33,470,467	384,144	SH		DFND	7	350,705	0	33,439
PHOTOMEDEX INC	COM PAR $0.01	719358301	751,359	58,020	SH		SOLE		58,020	0	0
PINNACLE FOODS INC DEL	COM	72348P104	15,757,921	573,850	SH		SOLE		573,850	0	0
PINNACLE WEST CAP CORP	COM	723484101	77,673,330	1,467,750	SH		SOLE		1,363,060	0	104,690
PINNACLE WEST CAP CORP	COM	723484101	10,849	205	SH		DFND	1	205	0	0
PINNACLE WEST CAP CORP	COM	723484101	28,737,941	543,045	SH		DFND	4	0	0	543,045
PIONEER NAT RES CO	COM	723787107	211,524,961	1,149,155	SH		SOLE		1,149,155	0	0
PIONEER NAT RES CO	COM	723787107	15,216,883	82,669	SH		DFND	1	82,669	0	0
PIONEER NAT RES CO	COM	723787107	293,776	1,596	SH		DFND	4	1,596	0	0
PIONEER NAT RES CO	COM	723787107	11,672,799	63,415	SH		DFND	7	47,141	0	16,274
PLUM CREEK TIMBER CO INC	COM	729251108	34,385,773	739,320	SH		SOLE		739,320	0	0
PNC FINL SVCS GROUP INC	COM	693475105	350,907,373	4,523,168	SH		SOLE		4,273,938	0	249,230
PNC FINL SVCS GROUP INC	COM	693475105	57,275,607	738,278	SH		DFND	1	426,974	0	311,304
PNC FINL SVCS GROUP INC	COM	693475105	1,814,674	23,391	SH		DFND	5	23,391	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,902,681	88,975	SH		DFND	6	88,975	0	0
PNC FINL SVCS GROUP INC	COM	693475105	396,899	5,116	SH		DFND	7	5,116	0	0
PNM RES INC	COM	69349H107	1,120,374	46,450	SH		SOLE		46,450	0	0
POLARIS INDS INC	COM	731068102	43,434,363	298,231	SH		SOLE		298,231	0	0
POLARIS INDS INC	COM	731068102	3,389,625	23,274	SH		DFND	1	23,274	0	0
POLARIS INDS INC	COM	731068102	1,051,958	7,223	SH		DFND	7	1,063	0	6,160
POLYCOM INC	COM	73172K104	2,151,219	191,560	SH		SOLE		191,560	0	0
POLYPORE INTL INC	COM	73179V103	75,649,452	1,944,716	SH		SOLE		1,944,716	0	0
POLYPORE INTL INC	COM	73179V103	8,680,535	223,150	SH		DFND	1	110,120	0	113,030
POOL CORPORATION	COM	73278L105	20,601,909	354,350	SH		SOLE		354,350	0	0
POPULAR INC	COM NEW	733174700	764,793	26,620	SH		SOLE		26,620	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	122,501,166	4,056,330	SH		SOLE		3,787,740	0	268,590
PORTLAND GEN ELEC CO	COM NEW	736508847	19,860,728	657,640	SH		DFND	4	0	0	657,640
POTASH CORP SASK INC	COM	73755L107	15,162	460	SH		DFND	1	460	0	0
POTASH CORP SASK INC	COM	73755L107	58,898,531	1,786,970	SH		DFND	7	1,729,330	0	57,640
POTLATCH CORP NEW	COM	737630103	1,214,634	29,100	SH		SOLE		29,100	0	0
PPG INDS INC	COM	693506107	718,482,909	3,788,268	SH		SOLE		3,571,591	0	216,677
PPG INDS INC	COM	693506107	127,838,806	674,042	SH		DFND	1	381,181	0	292,861
PPG INDS INC	COM	693506107	1,051,854	5,546	SH		DFND	2	5,546	0	0
PPG INDS INC	COM	693506107	19,045,847	100,421	SH		DFND	4	11,451	0	88,970
PPG INDS INC	COM	693506107	12,685,599	66,886	SH		DFND	5	66,886	0	0
PPG INDS INC	COM	693506107	12,210,880	64,383	SH		DFND	6	64,383	0	0
PPG INDS INC	COM	693506107	3,949,670	20,825	SH		DFND	7	18,770	0	2,055
PPL CORP	UNIT 99/99/9999S	69351T114	154,471,998	2,921,180	SH		SOLE		2,694,760	0	226,420
PPL CORP	COM	69351T106	228,093,514	7,580,376	SH		SOLE		7,122,991	0	457,385
PPL CORP	COM	69351T106	18,751,516	623,181	SH		DFND	1	378,183	0	244,998
PPL CORP	COM	69351T106	151,112	5,022	SH		DFND	4	5,022	0	0
PPL CORP	COM	69351T106	683,705	22,722	SH		DFND	5	22,722	0	0
PPL CORP	COM	69351T106	2,241,524	74,494	SH		DFND	6	74,494	0	0
PPL CORP	COM	69351T106	1,431,833	47,585	SH		DFND	7	47,585	0	0
PRAXAIR INC	COM	74005P104	325,073,050	2,499,985	SH		SOLE		2,385,204	0	114,781
PRAXAIR INC	COM	74005P104	504,513,019	3,879,974	SH		DFND	1	2,798,306	0	1,081,668
PRAXAIR INC	COM	74005P104	80,540,322	619,398	SH		DFND	2	619,398	0	0
PRAXAIR INC	COM	74005P104	4,536,617	34,889	SH		DFND	3	34,889	0	0
PRAXAIR INC	COM	74005P104	244,761,971	1,882,350	SH		DFND	4	1,600,755	0	281,595
PRAXAIR INC	COM	74005P104	156,026,768	1,199,929	SH		DFND	5	1,166,837	0	33,092
PRAXAIR INC	COM	74005P104	5,061,028	38,922	SH		DFND	6	38,922	0	0
PRAXAIR INC	COM	74005P104	65,444,489	503,303	SH		DFND	7	497,116	0	6,187
PRECISION CASTPARTS CORP	COM	740189105	674,259,336	2,503,748	SH		SOLE		2,426,901	0	76,847
PRECISION CASTPARTS CORP	COM	740189105	59,795,911	222,042	SH		DFND	1	222,042	0	0
PRECISION CASTPARTS CORP	COM	740189105	35,663,668	132,431	SH		DFND	4	84,465	0	47,966
PRECISION CASTPARTS CORP	COM	740189105	2,197,488	8,160	SH		DFND	5	8,160	0	0
PRECISION CASTPARTS CORP	COM	740189105	493,358	1,832	SH		DFND	6	1,832	0	0
PRECISION CASTPARTS CORP	COM	740189105	55,541,779	206,245	SH		DFND	7	178,683	0	27,562
PREMIERE GLOBAL SVCS INC	COM	740585104	803,419	69,320	SH		SOLE		69,320	0	0
PRICELINE COM INC	COM NEW	741503403	399,362,281	343,567	SH		SOLE		342,037	0	1,530
PRICELINE COM INC	COM NEW	741503403	27,746,488	23,870	SH		DFND	1	23,554	0	316
PRICELINE COM INC	COM NEW	741503403	1,318,162	1,134	SH		DFND	4	1,134	0	0
PRICELINE COM INC	COM NEW	741503403	16,772,270	14,429	SH		DFND	7	9,772	0	4,657
PRIVATEBANCORP INC	COM	742962103	24,738,622	855,120	SH		SOLE		855,120	0	0
PROCTER & GAMBLE CO	COM	742718109	887,574,397	10,902,523	SH		SOLE		10,300,984	0	601,539
PROCTER & GAMBLE CO	COM	742718109	204,440,618	2,511,247	SH		DFND	1	1,911,108	0	600,139
PROCTER & GAMBLE CO	COM	742718109	18,552,199	227,886	SH		DFND	2	227,886	0	0
PROCTER & GAMBLE CO	COM	742718109	1,359,710	16,702	SH		DFND	3	16,702	0	0
PROCTER & GAMBLE CO	COM	742718109	98,853,069	1,214,262	SH		DFND	4	764,724	0	449,538
PROCTER & GAMBLE CO	COM	742718109	55,243,930	678,589	SH		DFND	5	662,803	0	15,786
PROCTER & GAMBLE CO	COM	742718109	9,398,215	115,443	SH		DFND	6	115,443	0	0
PROCTER & GAMBLE CO	COM	742718109	78,416,147	963,225	SH		DFND	7	943,095	0	20,130
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	3,956,931	159,876	SH		SOLE		159,876	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	4,703	190	SH		DFND	1	190	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	60,410,270	2,440,819	SH		DFND	7	2,387,789	0	53,030
PROSPECT CAPITAL CORPORATION	COM	74348T102	620,242	55,280	SH		SOLE		55,280	0	0
PROTECTIVE LIFE CORP	COM	743674103	14,088,039	278,090	SH		SOLE		278,090	0	0
PRUDENTIAL FINL INC	COM	744320102	727,167,334	7,885,137	SH		SOLE		7,446,661	0	438,476
PRUDENTIAL FINL INC	COM	744320102	183,327,550	1,987,937	SH		DFND	1	1,448,514	0	539,423
PRUDENTIAL FINL INC	COM	744320102	649,229	7,040	SH		DFND	2	7,040	0	0
PRUDENTIAL FINL INC	COM	744320102	12,964,841	140,586	SH		DFND	4	15,470	0	125,116
PRUDENTIAL FINL INC	COM	744320102	9,063,289	98,279	SH		DFND	5	98,279	0	0
PRUDENTIAL FINL INC	COM	744320102	14,848,803	161,015	SH		DFND	6	161,015	0	0
PRUDENTIAL FINL INC	COM	744320102	2,855,131	30,960	SH		DFND	7	28,009	0	2,951
PTC INC	COM	69370C100	39,972,297	1,129,480	SH		SOLE		1,129,480	0	0
PTC INC	COM	69370C100	2,989,075	84,461	SH		DFND	1	84,461	0	0
PTC INC	COM	69370C100	923,396	26,092	SH		DFND	7	3,802	0	22,290
PUBLIC STORAGE	COM	74460D109	69,565,226	462,166	SH		SOLE		457,024	0	5,142
PUBLIC STORAGE	COM	74460D109	10,549,646	70,088	SH		DFND	1	70,088	0	0
PUBLIC STORAGE	COM	74460D109	2,986,317	19,840	SH		DFND	4	0	0	19,840
PUBLIC STORAGE	COM	74460D109	636,399	4,228	SH		DFND	6	4,228	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	273,772,957	8,544,724	SH		SOLE		7,987,200	0	557,524
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	10,199,005	318,321	SH		DFND	1	177,193	0	141,128
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	404,922	12,638	SH		DFND	5	12,638	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,406,172	43,888	SH		DFND	6	43,888	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	84,393	2,634	SH		DFND	7	2,634	0	0
PVH CORP	COM	693656100	119,577,630	879,118	SH		SOLE		879,118	0	0
PVH CORP	COM	693656100	6,845,615	50,328	SH		DFND	1	50,328	0	0
PVH CORP	COM	693656100	239,803	1,763	SH		DFND	4	1,763	0	0
PVH CORP	COM	693656100	5,268,599	38,734	SH		DFND	7	31,502	0	7,232
QEP MIDSTREAM PARTNERS LP	COM UNIT RP LTD	74735R115	10,333,597	445,030	SH		SOLE		445,030	0	0
QIWI PLC	SPON ADR REP B	74735M108	1,278,480	22,830	SH		SOLE		22,830	0	0
QIWI PLC	SPON ADR REP B	74735M108	110,880	1,980	SH		DFND	4	1,980	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	77,510,956	2,910,663	SH		SOLE		2,910,663	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	6,876,399	258,220	SH		DFND	1	125,630	0	132,590
QLIK TECHNOLOGIES INC	COM	74733T105	195,198	7,330	SH		DFND	4	7,330	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	988,449	36,300	SH		SOLE		36,300	0	0
QUALCOMM INC	COM	747525103	264,394,375	3,560,867	SH		SOLE		3,546,523	0	14,344
QUALCOMM INC	COM	747525103	47,821,158	644,056	SH		DFND	1	637,286	0	6,770
QUALCOMM INC	COM	747525103	4,338,799	58,435	SH		DFND	4	15,410	0	43,025
QUALCOMM INC	COM	747525103	1,959,458	26,390	SH		DFND	6	26,390	0	0
QUALCOMM INC	COM	747525103	5,348,822	72,038	SH		DFND	7	10,708	0	61,330
QUALYS INC	COM	74758T303	941,270	40,730	SH		SOLE		40,730	0	0
QUALYS INC	COM	74758T303	80,885	3,500	SH		DFND	4	3,500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	172,728,071	3,226,150	SH		SOLE		3,054,773	0	171,377
QUEST DIAGNOSTICS INC	COM	74834L100	28,016,197	523,276	SH		DFND	1	255,844	0	267,432
QUEST DIAGNOSTICS INC	COM	74834L100	240,395	4,490	SH		DFND	2	4,490	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,100,575	76,589	SH		DFND	4	9,969	0	66,620
QUEST DIAGNOSTICS INC	COM	74834L100	3,047,122	56,913	SH		DFND	5	56,913	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,233,816	60,400	SH		DFND	6	60,400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	971,483	18,145	SH		DFND	7	16,265	0	1,880
QUESTAR CORP	COM	748356102	21,966,945	955,500	SH		SOLE		883,930	0	71,570
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	905,504	16,630	SH		SOLE		16,630	0	0
RANGE RES CORP	COM	75281A109	48,844,155	579,340	SH		SOLE		579,340	0	0
RANGE RES CORP	COM	75281A109	6,207,745	73,630	SH		DFND	1	36,420	0	37,210
RAYTHEON CO	COM NEW	755111507	201,354	2,220	SH		SOLE		2,220	0	0
RAYTHEON CO	COM NEW	755111507	24,761	273	SH		DFND	1	273	0	0
RE MAX HLDGS INC	CL A	75524W108	3,345,542	104,320	SH		SOLE		104,320	0	0
REALOGY HLDGS CORP	COM	75605Y106	11,617,040	234,830	SH		SOLE		234,830	0	0
REALOGY HLDGS CORP	COM	75605Y106	12,368	250	SH		DFND	1	250	0	0
RED HAT INC	COM	756577102	1,203,179	21,470	SH		SOLE		21,470	0	0
RED HAT INC	COM	756577102	100,872	1,800	SH		DFND	4	1,800	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	347,844	4,730	SH		SOLE		4,730	0	0
REGAL BELOIT CORP	COM	758750103	15,301,323	207,560	SH		SOLE		207,560	0	0
REGAL BELOIT CORP	COM	758750103	10,911	148	SH		DFND	1	148	0	0
REGAL ENTMT GROUP	CL A	758766109	10,224,457	525,679	SH		SOLE		477,529	0	48,150
REGAL ENTMT GROUP	CL A	758766109	12,643	650	SH		DFND	1	650	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	80,160,622	291,239	SH		SOLE		291,239	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,327,545	19,356	SH		DFND	1	19,356	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,648,412	5,989	SH		DFND	7	872	0	5,117
REGIONAL MGMT CORP	COM	75902K106	1,950,296	57,480	SH		SOLE		57,480	0	0
REGIONS FINL CORP NEW	COM	7591EP100	12,163,414	1,229,870	SH		SOLE		1,229,870	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	775,498	67,670	SH		SOLE		67,670	0	0
REPUBLIC SVCS INC	COM	760759100	1,021,232	30,760	SH		SOLE		30,760	0	0
REPUBLIC SVCS INC	COM	760759100	42,496	1,280	SH		DFND	1	1,280	0	0
RESOLUTE FST PRODS INC	COM	76117W109	556,855	34,760	SH		SOLE		34,760	0	0
RESOURCES CONNECTION INC	COM	76122Q105	4,551,495	317,620	SH		SOLE		317,620	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	15,327,200	1,041,250	SH		SOLE		1,041,250	0	0
RETAILMENOT INC	COM SER 1	76132B106	41,026,902	1,425,040	SH		SOLE		1,425,040	0	0
RETAILMENOT INC	COM SER 1	76132B106	3,339,640	116,000	SH		DFND	1	57,540	0	58,460
REX AMERICAN RESOURCES CORP	COM	761624105	1,133,846	25,360	SH		SOLE		25,360	0	0
REXFORD INDL RLTY INC	COM	76169C100	9,448,428	715,790	SH		SOLE		715,790	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	13,306,702	235,809	SH		DFND	1	235,809	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	20,192,968	357,841	SH		DFND	7	357,841	0	0
RITE AID CORP	COM	767754104	7,590,860	1,500,170	SH		SOLE		1,416,120	0	84,050
RITE AID CORP	COM	767754104	753,080	148,830	SH		DFND	1	148,830	0	0
RLJ LODGING TR	COM	74965L101	937,050	38,530	SH		SOLE		38,530	0	0
ROCKWELL AUTOMATION INC	COM	773903109	18,745,257	158,643	SH		SOLE		158,643	0	0
ROCKWELL AUTOMATION INC	COM	773903109	39,797,470	336,810	SH		DFND	1	242,966	0	93,844
ROCKWELL AUTOMATION INC	COM	773903109	14,000,188	118,485	SH		DFND	2	118,485	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,067,457	9,034	SH		DFND	3	9,034	0	0
ROCKWELL AUTOMATION INC	COM	773903109	24,238,161	205,130	SH		DFND	4	172,694	0	32,436
ROCKWELL AUTOMATION INC	COM	773903109	32,968,649	279,017	SH		DFND	5	270,637	0	8,380
ROCKWELL AUTOMATION INC	COM	773903109	1,099,597	9,306	SH		DFND	6	9,306	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,048,338	76,577	SH		DFND	7	76,577	0	0
ROCKWOOD HLDGS INC	COM	774415103	36,965,442	513,980	SH		SOLE		513,980	0	0
ROCKWOOD HLDGS INC	COM	774415103	3,142,185	43,690	SH		DFND	1	21,700	0	21,990
ROGERS COMMUNICATIONS INC	CL B	775109200	41,598,506	919,304	SH		DFND	7	865,324	0	53,980
ROPER INDS INC NEW	COM	776696106	260,679,154	1,879,717	SH		SOLE		1,874,533	0	5,184
ROPER INDS INC NEW	COM	776696106	18,144,614	130,838	SH		DFND	1	130,838	0	0
ROPER INDS INC NEW	COM	776696106	558,048	4,024	SH		DFND	4	4,024	0	0
ROPER INDS INC NEW	COM	776696106	17,801,797	128,366	SH		DFND	7	109,660	0	18,706
ROSETTA RESOURCES INC	COM	777779307	1,734,244	36,100	SH		SOLE		36,100	0	0
ROSS STORES INC	COM	778296103	214,725,178	2,865,677	SH		SOLE		2,856,481	0	9,196
ROSS STORES INC	COM	778296103	14,520,460	193,787	SH		DFND	1	193,787	0	0
ROSS STORES INC	COM	778296103	4,150,448	55,391	SH		DFND	7	8,481	0	46,910
ROVI CORP	COM	779376102	3,743,660	190,130	SH		SOLE		190,130	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	12,774	190	SH		SOLE		190	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	77,852	1,158	SH		DFND	1	1,158	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	299,869,196	4,460,348	SH		DFND	7	4,307,278	0	153,070
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	2,840,941	250,745	SH		DFND	1	250,745	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	701,735	61,936	SH		DFND	7	61,936	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,206,628	88,710	SH		SOLE		88,710	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10,967,816	153,891	SH		DFND	1	153,891	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,899,346	26,650	SH		DFND	7	26,650	0	0
RPX CORP	COM	74972G103	772,499	45,710	SH		SOLE		45,710	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	26,050,921	2,618,183	SH		SOLE		2,618,183	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	3,042,511	305,780	SH		DFND	1	152,380	0	153,400
RUBICON TECHNOLOGY INC	COM	78112T107	84,874	8,530	SH		DFND	4	8,530	0	0
SALESFORCE COM INC	COM	79466L302	188,718,397	3,419,431	SH		SOLE		3,419,431	0	0
SALESFORCE COM INC	COM	79466L302	14,045,689	254,497	SH		DFND	1	254,497	0	0
SALESFORCE COM INC	COM	79466L302	1,025,430	18,580	SH		DFND	4	18,580	0	0
SALESFORCE COM INC	COM	79466L302	12,402,738	224,728	SH		DFND	7	173,707	0	51,021
SALLY BEAUTY HLDGS INC	COM	79546E104	85,094,911	2,814,916	SH		SOLE		2,814,916	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	118,392,651	3,916,396	SH		DFND	1	2,855,059	0	1,061,337
SALLY BEAUTY HLDGS INC	COM	79546E104	40,258,742	1,331,748	SH		DFND	2	1,331,748	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3,100,056	102,549	SH		DFND	3	102,549	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	63,643,914	2,105,323	SH		DFND	4	1,734,626	0	370,697
SALLY BEAUTY HLDGS INC	COM	79546E104	95,846,210	3,170,566	SH		DFND	5	3,074,176	0	96,390
SALLY BEAUTY HLDGS INC	COM	79546E104	3,426,389	113,344	SH		DFND	6	113,344	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	26,497,200	876,520	SH		DFND	7	876,520	0	0
SANDY SPRING BANCORP INC	COM	800363103	3,089,596	109,599	SH		SOLE		109,599	0	0
SANMINA CORPORATION	COM	801056102	913,490	54,700	SH		SOLE		54,700	0	0
SAP AG	SPON ADR	803054204	7,328,038	84,095	SH		DFND	7	84,095	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	89,750,160	999,000	SH		SOLE		952,340	0	46,660
SBA COMMUNICATIONS CORP	NOTE 4.000%10/0	78388JAM8	75,998,000	25,675,000	PRN		SOLE		23,812,000	0	1,863,000
SBA COMMUNICATIONS CORP	COM	78388J106	2,786,028	31,011	SH		DFND	1	31,011	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	148,236	1,650	SH		DFND	4	1,650	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,347,600	15,000	SH		DFND	7	15,000	0	0
SCHEIN HENRY INC	COM	806407102	31,830,551	278,580	SH		SOLE		278,580	0	0
SCHLUMBERGER LTD	COM	806857108	417,128,201	4,629,100	SH		SOLE		4,427,588	0	201,512
SCHLUMBERGER LTD	COM	806857108	282,531,885	3,135,411	SH		DFND	1	2,443,762	0	691,649
SCHLUMBERGER LTD	COM	806857108	77,143,802	856,107	SH		DFND	2	856,107	0	0
SCHLUMBERGER LTD	COM	806857108	5,914,911	65,641	SH		DFND	3	65,641	0	0
SCHLUMBERGER LTD	COM	806857108	168,208,067	1,866,697	SH		DFND	4	1,560,405	0	306,292
SCHLUMBERGER LTD	COM	806857108	191,501,412	2,125,196	SH		DFND	5	2,062,886	0	62,310
SCHLUMBERGER LTD	COM	806857108	6,594,971	73,188	SH		DFND	6	73,188	0	0
SCHLUMBERGER LTD	COM	806857108	80,367,217	891,879	SH		DFND	7	877,419	0	14,460
SCHULMAN A INC	COM	808194104	621,986	17,640	SH		SOLE		17,640	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	49,627,266	1,908,741	SH		SOLE		1,802,721	0	106,020
SCHWAB CHARLES CORP NEW	COM	808513105	1,014,780	39,030	SH		DFND	1	39,030	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	7,310,940	281,190	SH		DFND	4	281,190	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	918,225	17,840	SH		SOLE		17,840	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	12,353	240	SH		DFND	1	240	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	27,279	530	SH		DFND	7	530	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	705,383	21,330	SH		SOLE		21,330	0	0
SCIQUEST INC NEW	COM	80908T101	39,670,305	1,392,918	SH		SOLE		1,392,918	0	0
SCIQUEST INC NEW	COM	80908T101	5,901,910	207,230	SH		DFND	1	97,580	0	109,650
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	11,625,601	134,540	SH		SOLE		134,540	0	0
SEALED AIR CORP NEW	COM	81211K100	13,322,744	391,270	SH		SOLE		391,270	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	3,792,534	141,830	SH		SOLE		141,830	0	0
SEMGROUP CORP	CL A	81663A105	3,086,684	47,320	SH		SOLE		43,870	0	3,450
SEMPRA ENERGY	COM	816851109	160,897,493	1,792,530	SH		SOLE		1,667,470	0	125,060
SEMPRA ENERGY	COM	816851109	14,362	160	SH		DFND	1	160	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	250,592,997	6,463,580	SH		SOLE		6,222,600	0	240,980
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	44,985,839	1,160,326	SH		DFND	1	1,088,486	0	71,840
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	16,317,711	420,885	SH		DFND	4	420,885	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	4,788,173	123,502	SH		DFND	5	123,502	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	361,685	9,329	SH		DFND	6	9,329	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	8,094,401	208,780	SH		DFND	7	183,430	0	25,350
SENSIENT TECHNOLOGIES CORP	COM	81725T100	13,829,170	285,020	SH		SOLE		285,020	0	0
SHERWIN WILLIAMS CO	COM	824348106	172,329,621	939,126	SH		SOLE		898,808	0	40,318
SHERWIN WILLIAMS CO	COM	824348106	19,794,329	107,871	SH		DFND	1	107,871	0	0
SHERWIN WILLIAMS CO	COM	824348106	14,817,075	80,747	SH		DFND	4	58,626	0	22,121
SHERWIN WILLIAMS CO	COM	824348106	1,609,662	8,772	SH		DFND	5	8,772	0	0
SHERWIN WILLIAMS CO	COM	824348106	15,296,744	83,361	SH		DFND	7	73,178	0	10,183
SHUTTERFLY INC	COM	82568P304	39,035,299	766,450	SH		SOLE		766,450	0	0
SHUTTERFLY INC	COM	82568P304	5,037,486	98,910	SH		DFND	1	48,360	0	50,550
SHUTTERSTOCK INC	COM	825690100	7,806,024	93,340	SH		SOLE		93,340	0	0
SIEMENS A G	SPONSORED ADR	826197501	11,836,649	85,457	SH		DFND	1	85,457	0	0
SIEMENS A G	SPONSORED ADR	826197501	11,456,993	82,716	SH		DFND	7	82,716	0	0
SILGAN HOLDINGS INC	COM	827048109	10,696,935	222,760	SH		SOLE		222,760	0	0
SILGAN HOLDINGS INC	COM	827048109	11,861	247	SH		DFND	1	247	0	0
SILICON LABORATORIES INC	COM	826919102	61,504,098	1,420,090	SH		SOLE		1,420,090	0	0
SILICON LABORATORIES INC	COM	826919102	7,794,068	179,960	SH		DFND	1	89,560	0	90,400
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	215,723	36,074	SH		SOLE		36,074	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	70,409	11,774	SH		DFND	1	11,774	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	82,178,268	540,078	SH		SOLE		540,078	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	54,473	358	SH		DFND	1	358	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,744,814	18,039	SH		DFND	7	18,039	0	0
SIRIUS XM HLDGS INC	COM	82968B103	4,308,056	1,234,400	SH		SOLE		1,142,330	0	92,070
SIRONA DENTAL SYSTEMS INC	COM	82966C103	2,480,868	35,340	SH		SOLE		35,340	0	0
SLM CORP	COM	78442P106	5,688,043	216,440	SH		SOLE		216,440	0	0
SLM CORP	COM	78442P106	13,793,610	524,871	SH		DFND	1	524,871	0	0
SLM CORP	COM	78442P106	953,964	36,300	SH		DFND	6	36,300	0	0
SLM CORP	COM	78442P106	1,171,037	44,560	SH		DFND	7	44,560	0	0
SM ENERGY CO	COM	78454L100	31,984,884	384,850	SH		SOLE		384,850	0	0
SM ENERGY CO	COM	78454L100	110,536	1,330	SH		DFND	1	1,330	0	0
SMITH & WESSON HLDG CORP	COM	831756101	954,957	70,790	SH		SOLE		70,790	0	0
SMUCKER J M CO	COM NEW	832696405	17,889,889	172,649	SH		SOLE		172,649	0	0
SMUCKER J M CO	COM NEW	832696405	39,894	385	SH		DFND	1	385	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	23,247,901	468,330	SH		SOLE		468,330	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	371,804	7,490	SH		DFND	1	7,490	0	0
SOLARWINDS INC	COM	83416B109	42,002,725	1,110,302	SH		SOLE		1,110,302	0	0
SOLARWINDS INC	COM	83416B109	5,183,088	137,010	SH		DFND	1	68,070	0	68,940
SPANSION INC	COM CL A NEW	84649R200	1,013,970	73,000	SH		SOLE		73,000	0	0
SPARTAN STORES INC	COM	846822104	939,636	38,700	SH		SOLE		38,700	0	0
SPECTRA ENERGY CORP	COM	847560109	145,802,954	4,093,289	SH		SOLE		3,878,969	0	214,320
SPECTRA ENERGY CORP	COM	847560109	2,389,425	67,081	SH		DFND	1	67,081	0	0
SPECTRA ENERGY CORP	COM	847560109	185,580	5,210	SH		DFND	4	5,210	0	0
SPECTRA ENERGY CORP	COM	847560109	1,667,016	46,800	SH		DFND	7	46,800	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	11,830,599	347,142	SH		SOLE		327,306	0	19,836
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,180,190	34,630	SH		DFND	1	34,630	0	0
SPLUNK INC	COM	848637104	1,115,888	16,250	SH		SOLE		16,250	0	0
SPLUNK INC	COM	848637104	15,588	227	SH		DFND	1	227	0	0
SPLUNK INC	COM	848637104	99,572	1,450	SH		DFND	4	1,450	0	0
SPX CORP	COM	784635104	16,767,351	168,330	SH		SOLE		168,330	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	70,020,692	1,582,031	SH		SOLE		1,582,031	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,575,555	103,379	SH		DFND	1	51,800	0	51,579
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	176,597	3,990	SH		DFND	4	3,990	0	0
ST JUDE MED INC	COM	790849103	715,371,342	11,547,560	SH		SOLE		10,956,709	0	590,851
ST JUDE MED INC	COM	790849103	345,969,687	5,584,660	SH		DFND	1	3,934,972	0	1,649,688
ST JUDE MED INC	COM	790849103	87,739,351	1,416,293	SH		DFND	2	1,416,293	0	0
ST JUDE MED INC	COM	790849103	6,681,369	107,851	SH		DFND	3	107,851	0	0
ST JUDE MED INC	COM	790849103	152,770,497	2,466,029	SH		DFND	4	1,857,400	0	608,629
ST JUDE MED INC	COM	790849103	214,396,622	3,460,801	SH		DFND	5	3,358,681	0	102,120
ST JUDE MED INC	COM	790849103	15,051,806	242,967	SH		DFND	6	242,967	0	0
ST JUDE MED INC	COM	790849103	74,920,843	1,209,376	SH		DFND	7	1,202,519	0	6,857
STAMPS COM INC	COM NEW	852857200	1,140,068	27,080	SH		SOLE		27,080	0	0
STANLEY BLACK & DECKER INC	COM	854502101	492,571,379	6,104,491	SH		SOLE		5,787,863	0	316,628
STANLEY BLACK & DECKER INC	COM	854502101	64,085,612	794,220	SH		DFND	1	410,825	0	383,395
STANLEY BLACK & DECKER INC	COM	854502101	592,265	7,340	SH		DFND	2	7,340	0	0
STANLEY BLACK & DECKER INC	COM	854502101	18,582,826	230,299	SH		DFND	4	81,959	0	148,340
STANLEY BLACK & DECKER INC	COM	854502101	7,122,345	88,268	SH		DFND	5	88,268	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,705,662	83,104	SH		DFND	6	83,104	0	0
STANLEY BLACK & DECKER INC	COM	854502101	14,317,472	177,438	SH		DFND	7	160,973	0	16,465
STAPLES INC	COM	855030102	228,595,383	14,386,116	SH		SOLE		13,633,863	0	752,253
STAPLES INC	COM	855030102	27,854,995	1,752,989	SH		DFND	1	964,596	0	788,393
STAPLES INC	COM	855030102	1,095,584	68,948	SH		DFND	5	68,948	0	0
STAPLES INC	COM	855030102	3,827,790	240,893	SH		DFND	6	240,893	0	0
STAPLES INC	COM	855030102	228,435	14,376	SH		DFND	7	14,376	0	0
STARBUCKS CORP	COM	855244109	194,182,613	2,477,135	SH		SOLE		2,452,474	0	24,661
STARBUCKS CORP	COM	855244109	15,842,149	202,094	SH		DFND	1	202,094	0	0
STARBUCKS CORP	COM	855244109	3,853,339	49,156	SH		DFND	7	7,286	0	41,870
STATE STR CORP	COM	857477103	772,753,914	10,529,417	SH		SOLE		10,060,924	0	468,493
STATE STR CORP	COM	857477103	429,930,362	5,858,160	SH		DFND	1	4,097,704	0	1,760,456
STATE STR CORP	COM	857477103	108,818,802	1,482,747	SH		DFND	2	1,482,747	0	0
STATE STR CORP	COM	857477103	8,290,648	112,967	SH		DFND	3	112,967	0	0
STATE STR CORP	COM	857477103	210,138,027	2,863,306	SH		DFND	4	2,252,589	0	610,717
STATE STR CORP	COM	857477103	269,412,121	3,670,965	SH		DFND	5	3,564,005	0	106,960
STATE STR CORP	COM	857477103	18,354,692	250,098	SH		DFND	6	250,098	0	0
STATE STR CORP	COM	857477103	93,274,580	1,270,944	SH		DFND	7	1,264,746	0	6,198
STEALTHGAS INC	SHS	Y81669106	15,470,662	1,518,220	SH		SOLE		1,518,220	0	0
STEALTHGAS INC	SHS	Y81669106	1,567,222	153,800	SH		DFND	1	70,920	0	82,880
STERICYCLE INC	COM	858912108	12,978,396	111,719	SH		SOLE		111,719	0	0
STERICYCLE INC	COM	858912108	77,718	669	SH		DFND	1	669	0	0
STRATASYS LTD	SHS	M85548101	20,470,359	151,970	SH		SOLE		151,970	0	0
STRATASYS LTD	SHS	M85548101	156,252	1,160	SH		DFND	1	1,160	0	0
STRYKER CORP	COM	863667101	107,178,719	1,426,387	SH		SOLE		1,355,127	0	71,260
STRYKER CORP	COM	863667101	34,777,798	462,840	SH		DFND	1	351,730	0	111,110
STRYKER CORP	COM	863667101	10,447,015	139,034	SH		DFND	2	139,034	0	0
STRYKER CORP	COM	863667101	803,247	10,690	SH		DFND	3	10,690	0	0
STRYKER CORP	COM	863667101	31,696,306	421,830	SH		DFND	4	278,560	0	143,270
STRYKER CORP	COM	863667101	25,037,399	333,210	SH		DFND	5	323,110	0	10,100
STRYKER CORP	COM	863667101	887,403	11,810	SH		DFND	6	11,810	0	0
STRYKER CORP	COM	863667101	20,177,344	268,530	SH		DFND	7	266,600	0	1,930
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8,355,883	796,557	SH		DFND	1	796,557	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	827,378	78,873	SH		DFND	7	78,873	0	0
SUNCOR ENERGY INC NEW	COM	867224107	58,083,949	1,657,174	SH		SOLE		1,657,174	0	0
SUNCOR ENERGY INC NEW	COM	867224107	60,823,422	1,735,333	SH		DFND	1	289,513	0	1,445,820
SUNCOR ENERGY INC NEW	COM	867224107	449,516	12,825	SH		DFND	2	12,825	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,792,071	222,313	SH		DFND	4	31,136	0	191,177
SUNCOR ENERGY INC NEW	COM	867224107	4,014,592	114,539	SH		DFND	5	114,539	0	0
SUNCOR ENERGY INC NEW	COM	867224107	15,582,844	444,589	SH		DFND	6	444,589	0	0
SUNCOR ENERGY INC NEW	COM	867224107	240,205,887	6,853,235	SH		DFND	7	6,630,955	0	222,280
SUNTRUST BKS INC	COM	867914103	32,718,826	888,857	SH		SOLE		850,607	0	38,250
SUPERIOR ENERGY SVCS INC	COM	868157108	3,497,352	131,430	SH		SOLE		131,430	0	0
SUPERVALU INC	COM	868536103	800,515	109,810	SH		SOLE		109,810	0	0
SWIFT TRANSN CO	CL A	87074U101	83,695,698	3,768,379	SH		SOLE		3,768,379	0	0
SWIFT TRANSN CO	CL A	87074U101	6,797,371	306,050	SH		DFND	1	148,990	0	157,060
SWIFT TRANSN CO	CL A	87074U101	3,069,800	138,217	SH		DFND	4	0	0	138,217
SWIFT TRANSN CO	CL A	87074U101	4,176,368	188,040	SH		DFND	7	188,040	0	0
SYKES ENTERPRISES INC	COM	871237103	873,491	40,050	SH		SOLE		40,050	0	0
SYMANTEC CORP	COM	871503108	127,872,477	5,422,921	SH		SOLE		5,198,265	0	224,656
SYMANTEC CORP	COM	871503108	33,060,999	1,402,078	SH		DFND	1	1,373,708	0	28,370
SYMANTEC CORP	COM	871503108	3,794,329	160,913	SH		DFND	4	19,400	0	141,513
SYMANTEC CORP	COM	871503108	1,965,865	83,370	SH		DFND	6	83,370	0	0
SYMANTEC CORP	COM	871503108	14,334,754	607,920	SH		DFND	7	607,920	0	0
SYMETRA FINL CORP	COM	87151Q106	15,366,549	810,472	SH		SOLE		810,472	0	0
SYMMETRY MED INC	COM	871546206	497,650	49,370	SH		SOLE		49,370	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	637,835,056	36,573,111	SH		SOLE		36,028,956	0	544,155
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	296,835,863	17,020,405	SH		DFND	1	10,410,277	0	6,610,128
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	917,170	52,590	SH		DFND	2	52,590	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7,520,860	431,242	SH		DFND	4	431,242	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	19,919,236	1,142,158	SH		DFND	5	1,142,158	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	57,892,342	3,319,515	SH		DFND	6	3,319,515	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	59,353,918	3,403,321	SH		DFND	7	3,306,882	0	96,439
TAMINCO CORP	COM	87509U106	2,664,486	131,840	SH		SOLE		131,840	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	33,038,940	1,031,822	SH		SOLE		1,031,822	0	0
TARGET CORP	COM	87612E106	1,033,042,823	16,327,530	SH		SOLE		15,444,910	0	882,620
TARGET CORP	COM	87612E106	273,041,495	4,315,497	SH		DFND	1	2,959,240	0	1,356,257
TARGET CORP	COM	87612E106	34,857,594	550,934	SH		DFND	2	550,934	0	0
TARGET CORP	COM	87612E106	2,616,974	41,362	SH		DFND	3	41,362	0	0
TARGET CORP	COM	87612E106	95,716,058	1,512,819	SH		DFND	4	1,053,810	0	459,009
TARGET CORP	COM	87612E106	94,602,759	1,495,223	SH		DFND	5	1,456,003	0	39,220
TARGET CORP	COM	87612E106	16,639,883	262,998	SH		DFND	6	262,998	0	0
TARGET CORP	COM	87612E106	66,865,824	1,056,833	SH		DFND	7	1,043,363	0	13,470
TCF FINL CORP	COM	872275102	32,375,688	1,992,350	SH		SOLE		1,992,350	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	13,047,523	425,833	SH		SOLE		425,833	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,943,425	53,410	SH		SOLE		53,410	0	0
TEAM INC	COM	878155100	32,479,014	767,100	SH		SOLE		767,100	0	0
TEAM INC	COM	878155100	3,941,007	93,080	SH		DFND	1	46,330	0	46,750
TEARLAB CORP	COM	878193101	26,638,446	2,852,082	SH		SOLE		2,852,082	0	0
TEARLAB CORP	COM	878193101	3,079,118	329,670	SH		DFND	1	164,150	0	165,520
TECH DATA CORP	COM	878237106	617,652	11,970	SH		SOLE		11,970	0	0
TECK RESOURCES LTD	CL B	878742204	78,680	3,025	SH		DFND	1	3,025	0	0
TECK RESOURCES LTD	CL B	878742204	56,517,025	2,172,896	SH		DFND	7	2,084,915	0	87,981
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	916,380	92,006	SH		DFND	1	92,006	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	225,863	22,677	SH		DFND	7	22,677	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	231,437	29,786	SH		DFND	7	29,786	0	0
TELEFLEX INC	COM	879369106	19,371,390	206,386	SH		SOLE		206,386	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	97,984,963	5,098,073	SH		SOLE		4,865,330	0	232,743
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2,413,052	125,549	SH		DFND	1	125,549	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	549,884	28,610	SH		DFND	6	28,610	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	8,653,574	450,238	SH		DFND	7	375,598	0	74,640
TELENAV INC	COM	879455103	782,497	118,740	SH		SOLE		118,740	0	0
TELUS CORP	COM	87971M103	4,791,637	139,130	SH		SOLE		128,960	0	10,170
TELUS CORP	COM	87971M103	33,407	970	SH		DFND	1	970	0	0
TELUS CORP	COM	87971M103	24,939,382	724,140	SH		DFND	7	724,140	0	0
TENARIS S A	SPONSORED ADR	88031M109	6,350,647	145,357	SH		SOLE		145,357	0	0
TENARIS S A	SPONSORED ADR	88031M109	2,837,229	64,940	SH		DFND	7	0	0	64,940
TERADATA CORP DEL	COM	88076W103	22,152,857	486,983	SH		SOLE		486,983	0	0
TERADATA CORP DEL	COM	88076W103	1,620,081	35,614	SH		DFND	1	35,614	0	0
TERADATA CORP DEL	COM	88076W103	131,466	2,890	SH		DFND	4	2,890	0	0
TERADATA CORP DEL	COM	88076W103	504,484	11,090	SH		DFND	7	1,610	0	9,480
TERNIUM SA	SPON ADR	880890108	3,621,222	115,694	SH		SOLE		115,694	0	0
TERNIUM SA	SPON ADR	880890108	42,161	1,347	SH		DFND	1	1,347	0	0
TERNIUM SA	SPON ADR	880890108	1,617,897	51,690	SH		DFND	7	0	0	51,690
TESCO CORP	COM	88157K101	4,082,790	206,410	SH		SOLE		206,410	0	0
TESLA MTRS INC	COM	88160R101	6,014,151	39,980	SH		SOLE		39,980	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	4,270,157	106,170	SH		SOLE		106,170	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,718,383,487	15,432,272	SH		SOLE		14,814,190	0	618,082
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,130,231,006	10,150,256	SH		DFND	1	7,510,084	0	2,640,172
THERMO FISHER SCIENTIFIC INC	COM	883556102	159,348,642	1,431,061	SH		DFND	2	1,431,061	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,513,967	85,442	SH		DFND	3	85,442	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	423,043,592	3,799,224	SH		DFND	4	3,132,476	0	666,748
THERMO FISHER SCIENTIFIC INC	COM	883556102	322,819,462	2,899,142	SH		DFND	5	2,818,052	0	81,090
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,124,826	234,619	SH		DFND	6	234,619	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	155,466,647	1,396,198	SH		DFND	7	1,329,128	0	67,070
THIRD PT REINS LTD	COM	G8827U100	19,154,832	1,033,720	SH		SOLE		1,033,720	0	0
THOMSON REUTERS CORP	COM	884903105	26,429,978	698,836	SH		DFND	7	666,646	0	32,190
TIBCO SOFTWARE INC	COM	88632Q103	65,333,152	2,906,279	SH		SOLE		2,906,279	0	0
TIBCO SOFTWARE INC	COM	88632Q103	3,684,517	163,902	SH		DFND	1	163,902	0	0
TIBCO SOFTWARE INC	COM	88632Q103	298,085	13,260	SH		DFND	4	13,260	0	0
TIBCO SOFTWARE INC	COM	88632Q103	5,649,426	251,309	SH		DFND	7	224,979	0	26,330
TIDEWATER INC	COM	886423102	3,544,346	59,800	SH		SOLE		59,800	0	0
TIFFANY & CO NEW	COM	886547108	89,993,631	969,968	SH		SOLE		969,968	0	0
TIFFANY & CO NEW	COM	886547108	5,859,799	63,158	SH		DFND	1	63,158	0	0
TIFFANY & CO NEW	COM	886547108	1,999,595	21,552	SH		DFND	7	4,662	0	16,890
TILE SHOP HLDGS INC	COM	88677Q109	28,369,177	1,569,960	SH		SOLE		1,569,960	0	0
TILE SHOP HLDGS INC	COM	88677Q109	3,414,327	188,950	SH		DFND	1	93,880	0	95,070
TILLYS INC	CL A	886885102	2,210,194	193,030	SH		SOLE		193,030	0	0
TIM HORTONS INC	COM	88706M103	23,887,286	409,169	SH		DFND	7	384,799	0	24,370
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	70,197,169	2,675,197	SH		SOLE		2,521,382	0	153,815
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	4,560,958	173,817	SH		DFND	1	173,817	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	163,475	6,230	SH		DFND	2	6,230	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1,011,788	38,559	SH		DFND	6	38,559	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1,412,709	53,838	SH		DFND	7	12,408	0	41,430
TIME WARNER CABLE INC	COM	88732J207	476,348,489	3,515,487	SH		SOLE		3,350,066	0	165,421
TIME WARNER CABLE INC	COM	88732J207	172,541,771	1,273,371	SH		DFND	1	1,031,845	0	241,526
TIME WARNER CABLE INC	COM	88732J207	40,515,855	299,010	SH		DFND	2	299,010	0	0
TIME WARNER CABLE INC	COM	88732J207	3,059,590	22,580	SH		DFND	3	22,580	0	0
TIME WARNER CABLE INC	COM	88732J207	74,550,881	550,191	SH		DFND	4	430,043	0	120,148
TIME WARNER CABLE INC	COM	88732J207	95,801,210	707,020	SH		DFND	5	685,630	0	21,390
TIME WARNER CABLE INC	COM	88732J207	6,439,367	47,523	SH		DFND	6	47,523	0	0
TIME WARNER CABLE INC	COM	88732J207	44,471,507	328,203	SH		DFND	7	314,523	0	13,680
TIME WARNER INC	COM NEW	887317303	579,127,019	8,306,469	SH		SOLE		8,041,136	0	265,333
TIME WARNER INC	COM NEW	887317303	693,982,073	9,953,845	SH		DFND	1	7,278,864	0	2,674,981
TIME WARNER INC	COM NEW	887317303	112,796,502	1,617,850	SH		DFND	2	1,617,850	0	0
TIME WARNER INC	COM NEW	887317303	6,645,013	95,310	SH		DFND	3	95,310	0	0
TIME WARNER INC	COM NEW	887317303	322,393,298	4,624,115	SH		DFND	4	3,941,755	0	682,360
TIME WARNER INC	COM NEW	887317303	222,778,826	3,195,336	SH		DFND	5	3,105,366	0	89,970
TIME WARNER INC	COM NEW	887317303	8,327,357	119,440	SH		DFND	6	119,440	0	0
TIME WARNER INC	COM NEW	887317303	89,724,690	1,286,929	SH		DFND	7	1,236,669	0	50,260
TIMKEN CO	COM	887389104	192,194	3,490	SH		SOLE		3,490	0	0
TIMKEN CO	COM	887389104	26,213	476	SH		DFND	1	476	0	0
TIVO INC	COM	888706108	888,093	67,690	SH		SOLE		67,690	0	0
TIVO INC	COM	888706108	21,779	1,660	SH		DFND	1	1,660	0	0
TIVO INC	COM	888706108	1,937,955	147,710	SH		DFND	7	147,710	0	0
TJX COS INC NEW	COM	872540109	95,486,723	1,498,301	SH		SOLE		1,498,301	0	0
TJX COS INC NEW	COM	872540109	7,440,159	116,745	SH		DFND	1	116,745	0	0
TJX COS INC NEW	COM	872540109	2,304,477	36,160	SH		DFND	7	5,360	0	30,800
TORNIER N V	SHS	N87237108	947,392	50,420	SH		SOLE		50,420	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	7,430,541	78,847	SH		SOLE		78,847	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,826,502	51,215	SH		DFND	1	7,238	0	43,977
TORONTO DOMINION BK ONT	COM NEW	891160509	320,510	3,401	SH		DFND	2	3,401	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,309,972	45,734	SH		DFND	4	6,186	0	39,548
TORONTO DOMINION BK ONT	COM NEW	891160509	2,740,311	29,078	SH		DFND	5	29,078	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	342,693,676	3,636,393	SH		DFND	7	3,505,715	0	130,678
TOWER INTL INC	COM	891826109	760,128	35,520	SH		SOLE		35,520	0	0
TRACTOR SUPPLY CO	COM	892356106	87,829,870	1,132,120	SH		SOLE		1,132,120	0	0
TRACTOR SUPPLY CO	COM	892356106	5,190,723	66,908	SH		DFND	1	66,908	0	0
TRACTOR SUPPLY CO	COM	892356106	1,615,759	20,827	SH		DFND	7	3,084	0	17,743
TRANSALTA CORP	COM	89346D107	163,711	12,911	SH		DFND	7	12,911	0	0
TRANSCANADA CORP	COM	89353D107	59,838,343	1,310,520	SH		SOLE		1,214,890	0	95,630
TRANSCANADA CORP	COM	89353D107	10,502	230	SH		DFND	1	230	0	0
TRANSCANADA CORP	COM	89353D107	80,320,871	1,759,108	SH		DFND	7	1,693,208	0	65,900
TRANSDIGM GROUP INC	COM	893641100	15,279,832	94,894	SH		SOLE		94,894	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	11,034,498	223,280	SH		SOLE		194,950	0	28,330
TRAVELERS COMPANIES INC	COM	89417E109	768,236,336	8,485,049	SH		SOLE		8,024,217	0	460,832
TRAVELERS COMPANIES INC	COM	89417E109	177,098,232	1,956,022	SH		DFND	1	1,301,267	0	654,755
TRAVELERS COMPANIES INC	COM	89417E109	1,017,670	11,240	SH		DFND	2	11,240	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15,791,444	174,414	SH		DFND	4	24,434	0	149,980
TRAVELERS COMPANIES INC	COM	89417E109	12,830,967	141,716	SH		DFND	5	141,716	0	0
TRAVELERS COMPANIES INC	COM	89417E109	13,153,289	145,276	SH		DFND	6	145,276	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,221,456	68,715	SH		DFND	7	64,241	0	4,474
TRIMAS CORP	COM NEW	896215209	19,111,299	479,100	SH		SOLE		479,100	0	0
TRONOX LTD	SHS CL A	Q9235V101	3,762,717	163,100	SH		SOLE		163,100	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	39,449,761	530,310	SH		SOLE		530,310	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	196,390	2,640	SH		DFND	1	0	0	2,640
TWENTY FIRST CENTY FOX INC	CL A	90130A101	474,133,769	13,481,199	SH		SOLE		13,107,182	0	374,017
TWENTY FIRST CENTY FOX INC	CL A	90130A101	29,248,462	831,631	SH		DFND	1	831,631	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	20,281,836	576,680	SH		DFND	4	340,000	0	236,680
TWENTY FIRST CENTY FOX INC	CL A	90130A101	48,404,260	1,376,294	SH		DFND	7	1,230,294	0	146,000
TWITTER INC	COM	90184L102	27,429,140	430,937	SH		SOLE		430,937	0	0
TWITTER INC	COM	90184L102	1,604,807	25,213	SH		DFND	1	25,213	0	0
TWITTER INC	COM	90184L102	99,931	1,570	SH		DFND	4	1,570	0	0
TWITTER INC	COM	90184L102	506,018	7,950	SH		DFND	7	1,180	0	6,770
TYCO INTERNATIONAL LTD	SHS	H89128104	581,742,287	14,175,007	SH		SOLE		13,420,860	0	754,147
TYCO INTERNATIONAL LTD	SHS	H89128104	128,631,303	3,134,291	SH		DFND	1	2,075,914	0	1,058,377
TYCO INTERNATIONAL LTD	SHS	H89128104	571,687	13,930	SH		DFND	2	13,930	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	9,579,311	233,414	SH		DFND	4	32,674	0	200,740
TYCO INTERNATIONAL LTD	SHS	H89128104	7,986,138	194,594	SH		DFND	5	194,594	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	10,269,234	250,225	SH		DFND	6	250,225	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	2,623,277	63,920	SH		DFND	7	57,930	0	5,990
TYSON FOODS INC	CL A	902494103	52,837,523	1,579,125	SH		SOLE		1,485,397	0	93,728
TYSON FOODS INC	CL A	902494103	38,368,549	1,146,699	SH		DFND	1	1,146,699	0	0
TYSON FOODS INC	CL A	902494103	4,260,328	127,326	SH		DFND	4	0	0	127,326
TYSON FOODS INC	CL A	902494103	2,513,181	75,110	SH		DFND	6	75,110	0	0
U S SILICA HLDGS INC	COM	90346E103	942,118	27,620	SH		SOLE		27,620	0	0
UBS AG	SHS NEW	H89231338	5,247,377	272,591	SH		DFND	1	272,591	0	0
UBS AG	SHS NEW	H89231338	715,946	37,192	SH		DFND	7	37,192	0	0
UGI CORP NEW	COM	902681105	3,094,616	74,641	SH		SOLE		74,641	0	0
ULTRATECH INC	COM	904034105	65,878,140	2,271,660	SH		SOLE		2,271,660	0	0
ULTRATECH INC	COM	904034105	6,827,470	235,430	SH		DFND	1	117,100	0	118,330
UNION PAC CORP	COM	907818108	164,019,576	976,307	SH		SOLE		963,510	0	12,797
UNION PAC CORP	COM	907818108	37,323,720	222,165	SH		DFND	1	202,457	0	19,708
UNION PAC CORP	COM	907818108	2,451,120	14,590	SH		DFND	4	2,782	0	11,808
UNION PAC CORP	COM	907818108	1,510,824	8,993	SH		DFND	6	8,993	0	0
UNION PAC CORP	COM	907818108	13,837,824	82,368	SH		DFND	7	74,544	0	7,824
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	847,030	47,720	SH		SOLE		47,720	0	0
UNITED CONTL HLDGS INC	COM	910047109	6,728,444	177,860	SH		SOLE		177,860	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,097,754,052	10,446,841	SH		SOLE		9,911,212	0	535,629
UNITED PARCEL SERVICE INC	CL B	911312106	897,896,831	8,544,888	SH		DFND	1	6,064,940	0	2,479,948
UNITED PARCEL SERVICE INC	CL B	911312106	119,384,330	1,136,128	SH		DFND	2	1,136,128	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,830,936	65,007	SH		DFND	3	65,007	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	340,147,953	3,237,038	SH		DFND	4	2,692,836	0	544,202
UNITED PARCEL SERVICE INC	CL B	911312106	235,191,002	2,238,209	SH		DFND	5	2,176,769	0	61,440
UNITED PARCEL SERVICE INC	CL B	911312106	25,479,063	242,473	SH		DFND	6	242,473	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	83,229,455	792,058	SH		DFND	7	788,718	0	3,340
UNITED RENTALS INC	COM	911363109	27,394,514	351,437	SH		SOLE		351,437	0	0
UNITED RENTALS INC	COM	911363109	3,523,886	45,207	SH		DFND	1	23,972	0	21,235
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	41,430,594	632,818	SH		SOLE		588,681	0	44,137
UNITED TECHNOLOGIES CORP	COM	913017109	1,751,490,679	15,390,955	SH		SOLE		14,605,478	0	785,477
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	6,074,830	92,788	SH		DFND	1	48,473	0	44,315
UNITED TECHNOLOGIES CORP	COM	913017109	1,012,326,905	8,895,667	SH		DFND	1	6,360,295	0	2,535,372
UNITED TECHNOLOGIES CORP	COM	913017109	133,588,910	1,173,892	SH		DFND	2	1,173,892	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,895,330	69,379	SH		DFND	3	69,379	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	382,504,219	3,361,197	SH		DFND	4	2,495,764	0	865,433
UNITED TECHNOLOGIES CORP	COM	913017109	283,894,925	2,494,683	SH		DFND	5	2,428,733	0	65,950
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	853,074	13,030	SH		DFND	6	13,030	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	30,115,691	264,637	SH		DFND	6	264,637	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	9,166	140	SH		DFND	7	140	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	133,409,675	1,172,317	SH		DFND	7	1,155,788	0	16,529
UNITEDHEALTH GROUP INC	COM	91324P102	48,300,432	641,440	SH		SOLE		641,440	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,091,033	67,610	SH		DFND	1	63,480	0	4,130
UNITEDHEALTH GROUP INC	COM	91324P102	369,723	4,910	SH		DFND	4	4,910	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,524,793	46,810	SH		DFND	7	46,810	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	12,187,423	354,698	SH		SOLE		354,698	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,567,847	45,630	SH		DFND	1	22,730	0	22,900
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,221,576	88,870	SH		SOLE		88,870	0	0
UNUM GROUP	COM	91529Y106	11,272,397	321,334	SH		SOLE		321,334	0	0
UROPLASTY INC	COM NEW	917277204	6,439,764	2,358,888	SH		SOLE		2,358,888	0	0
UROPLASTY INC	COM NEW	917277204	605,432	221,770	SH		DFND	1	97,170	0	124,600
URS CORP NEW	COM	903236107	3,599,081	67,920	SH		SOLE		67,920	0	0
URS CORP NEW	COM	903236107	14,042	265	SH		DFND	1	265	0	0
US BANCORP DEL	COM NEW	902973304	253,380,316	6,271,790	SH		SOLE		5,932,510	0	339,280
US BANCORP DEL	COM NEW	902973304	40,041,329	991,122	SH		DFND	1	491,372	0	499,750
US BANCORP DEL	COM NEW	902973304	341,380	8,450	SH		DFND	2	8,450	0	0
US BANCORP DEL	COM NEW	902973304	4,480,683	110,908	SH		DFND	4	15,688	0	95,220
US BANCORP DEL	COM NEW	902973304	4,296,136	106,340	SH		DFND	5	106,340	0	0
US BANCORP DEL	COM NEW	902973304	4,792,248	118,620	SH		DFND	6	118,620	0	0
US BANCORP DEL	COM NEW	902973304	1,220,888	30,220	SH		DFND	7	27,380	0	2,840
V F CORP	COM	918204108	327,297,593	5,250,202	SH		SOLE		5,073,222	0	176,980
V F CORP	COM	918204108	28,710,438	460,546	SH		DFND	1	455,004	0	5,542
V F CORP	COM	918204108	21,409,302	343,428	SH		DFND	4	228,240	0	115,188
V F CORP	COM	918204108	1,397,226	22,413	SH		DFND	5	22,413	0	0
V F CORP	COM	918204108	35,375,269	567,457	SH		DFND	7	508,592	0	58,865
VALE S A	ADR	91912E105	94,255,950	6,180,718	SH		SOLE		5,973,848	0	206,870
VALE S A	ADR	91912E105	11,637,367	763,106	SH		DFND	1	763,106	0	0
VALE S A	ADR	91912E105	934,520	61,280	SH		DFND	2	61,280	0	0
VALE S A	ADR	91912E105	546,560	35,840	SH		DFND	6	35,840	0	0
VALE S A	ADR	91912E105	9,296,400	609,600	SH		DFND	7	121,050	0	488,550
VALEANT PHARMACEUTICALS INTL	COM	91911K102	448,993,835	3,824,479	SH		SOLE		3,702,179	0	122,300
VALEANT PHARMACEUTICALS INTL	COM	91911K102	76,060,408	647,874	SH		DFND	1	507,084	0	140,790
VALEANT PHARMACEUTICALS INTL	COM	91911K102	20,488,648	174,520	SH		DFND	4	99,140	0	75,380
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,617,550	22,296	SH		DFND	6	22,296	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	205,955,877	1,754,309	SH		DFND	7	1,672,179	0	82,130
VALERO ENERGY CORP NEW	COM	91913Y100	61,260,847	1,215,493	SH		SOLE		1,108,273	0	107,220
VALERO ENERGY CORP NEW	COM	91913Y100	886,435	17,588	SH		DFND	1	6,308	0	11,280
VALERO ENERGY CORP NEW	COM	91913Y100	11,167,128	221,570	SH		DFND	7	221,570	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	77,792,617	1,930,817	SH		SOLE		1,823,647	0	107,170
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	18,938,597	470,057	SH		DFND	1	470,057	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	3,187,624	79,117	SH		DFND	4	0	0	79,117
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,313,454	32,600	SH		DFND	6	32,600	0	0
VALSPAR CORP	COM	920355104	60,518,081	848,900	SH		SOLE		814,810	0	34,090
VALSPAR CORP	COM	920355104	6,261,900	87,837	SH		DFND	1	48,372	0	39,465
VALSPAR CORP	COM	920355104	246,663	3,460	SH		DFND	5	3,460	0	0
VALSPAR CORP	COM	920355104	859,757	12,060	SH		DFND	6	12,060	0	0
VALSPAR CORP	COM	920355104	52,755	740	SH		DFND	7	740	0	0
VANTIV INC	CL A	92210H105	68,700,791	2,106,740	SH		SOLE		2,085,680	0	21,060
VANTIV INC	CL A	92210H105	1,195,157	36,650	SH		DFND	1	36,650	0	0
VANTIV INC	CL A	92210H105	3,752,563	115,074	SH		DFND	4	6,590	0	108,484
VENTAS INC	COM	92276F100	29,560,490	516,070	SH		SOLE		516,070	0	0
VERISIGN INC	COM	92343E102	581,600	9,729	SH		SOLE		9,729	0	0
VERISIGN INC	COM	92343E102	83,812	1,402	SH		DFND	1	1,402	0	0
VERISK ANALYTICS INC	CL A	92345Y106	123,254,180	1,875,444	SH		SOLE		1,875,444	0	0
VERISK ANALYTICS INC	CL A	92345Y106	8,057,535	122,604	SH		DFND	1	122,604	0	0
VERISK ANALYTICS INC	CL A	92345Y106	2,496,703	37,990	SH		DFND	7	5,550	0	32,440
VERIZON COMMUNICATIONS INC	COM	92343V104	829,091,898	16,872,037	SH		SOLE		15,970,530	0	901,507
VERIZON COMMUNICATIONS INC	COM	92343V104	203,087,414	4,132,833	SH		DFND	1	3,040,492	0	1,092,341
VERIZON COMMUNICATIONS INC	COM	92343V104	741,523	15,090	SH		DFND	2	15,090	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,123,817	328,120	SH		DFND	4	37,441	0	290,679
VERIZON COMMUNICATIONS INC	COM	92343V104	9,465,838	192,630	SH		DFND	5	192,630	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,758,119	279,978	SH		DFND	6	279,978	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,827,998	240,700	SH		DFND	7	235,390	0	5,310
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,955,145	80,150	SH		SOLE		80,150	0	0
VIACOM INC NEW	CL B	92553P201	617,230,819	7,066,989	SH		SOLE		6,774,779	0	292,210
VIACOM INC NEW	CL B	92553P201	171,924,248	1,968,448	SH		DFND	1	1,390,449	0	577,999
VIACOM INC NEW	CL B	92553P201	21,074,967	241,298	SH		DFND	2	241,298	0	0
VIACOM INC NEW	CL B	92553P201	1,578,933	18,078	SH		DFND	3	18,078	0	0
VIACOM INC NEW	CL B	92553P201	49,593,836	567,825	SH		DFND	4	426,550	0	141,275
VIACOM INC NEW	CL B	92553P201	57,222,810	655,173	SH		DFND	5	638,123	0	17,050
VIACOM INC NEW	CL B	92553P201	11,317,168	129,576	SH		DFND	6	129,576	0	0
VIACOM INC NEW	CL B	92553P201	20,627,961	236,180	SH		DFND	7	206,670	0	29,510
VIEWPOINT FINL GROUP INC MD	COM	92672A101	458,141	16,690	SH		SOLE		16,690	0	0
VINCE HLDG CORP	COM	92719W108	28,250,198	921,102	SH		SOLE		921,102	0	0
VINCE HLDG CORP	COM	92719W108	3,411,976	111,248	SH		DFND	1	55,270	0	55,978
VISA INC	COM CL A	92826C839	1,216,138,762	5,461,374	SH		SOLE		5,286,066	0	175,308
VISA INC	COM CL A	92826C839	894,554,550	4,017,220	SH		DFND	1	2,958,850	0	1,058,370
VISA INC	COM CL A	92826C839	146,156,241	656,351	SH		DFND	2	656,351	0	0
VISA INC	COM CL A	92826C839	8,701,444	39,076	SH		DFND	3	39,076	0	0
VISA INC	COM CL A	92826C839	432,137,707	1,940,622	SH		DFND	4	1,634,320	0	306,302
VISA INC	COM CL A	92826C839	292,085,348	1,311,682	SH		DFND	5	1,274,745	0	36,937
VISA INC	COM CL A	92826C839	9,637,145	43,278	SH		DFND	6	43,278	0	0
VISA INC	COM CL A	92826C839	162,166,933	728,251	SH		DFND	7	687,947	0	40,304
VISHAY INTERTECHNOLOGY INC	COM	928298108	289,466	21,830	SH		SOLE		21,830	0	0
VMWARE INC	CL A COM	928563402	38,092,750	424,621	SH		SOLE		424,621	0	0
VMWARE INC	CL A COM	928563402	3,003,222	33,477	SH		DFND	1	33,477	0	0
VMWARE INC	CL A COM	928563402	932,087	10,390	SH		DFND	7	1,510	0	8,880
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	16,290,614	414,414	SH		SOLE		414,414	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	96,372,946	2,451,614	SH		DFND	1	1,673,192	0	778,422
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	3,346,657	85,135	SH		DFND	5	85,135	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	11,715,952	298,040	SH		DFND	6	298,040	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	3,249,365	82,660	SH		DFND	7	82,660	0	0
VORNADO RLTY TR	SH BEN INT	929042109	49,971,989	562,811	SH		SOLE		562,811	0	0
VORNADO RLTY TR	SH BEN INT	929042109	73,252	825	SH		DFND	1	825	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,022,850	56,570	SH		DFND	7	56,570	0	0
VOXX INTL CORP	CL A	91829F104	1,080,991	64,730	SH		SOLE		64,730	0	0
WABCO HLDGS INC	COM	92927K102	69,846,020	747,736	SH		SOLE		747,736	0	0
WABCO HLDGS INC	COM	92927K102	6,380,837	68,310	SH		DFND	1	32,840	0	35,470
WALGREEN CO	COM	931422109	24,197,634	421,268	SH		SOLE		396,062	0	25,206
WALGREEN CO	COM	931422109	27,658,968	481,528	SH		DFND	1	348,857	0	132,671
WALGREEN CO	COM	931422109	9,538,027	166,052	SH		DFND	2	166,052	0	0
WALGREEN CO	COM	931422109	733,451	12,769	SH		DFND	3	12,769	0	0
WALGREEN CO	COM	931422109	16,486,084	287,014	SH		DFND	4	240,729	0	46,285
WALGREEN CO	COM	931422109	22,762,783	396,288	SH		DFND	5	384,248	0	12,040
WALGREEN CO	COM	931422109	811,627	14,130	SH		DFND	6	14,130	0	0
WALGREEN CO	COM	931422109	6,024,077	104,876	SH		DFND	7	104,876	0	0
WAL-MART STORES INC	COM	931142103	201,525	2,561	SH		SOLE		2,561	0	0
WAL-MART STORES INC	COM	931142103	104,107	1,323	SH		DFND	1	1,323	0	0
WALTER ENERGY INC	COM	93317Q105	31,072,157	1,868,440	SH		SOLE		1,868,440	0	0
WALTER ENERGY INC	COM	93317Q105	3,602,391	216,620	SH		DFND	1	107,770	0	108,850
WATERS CORP	COM	941848103	189,238,200	1,892,382	SH		SOLE		1,837,192	0	55,190
WATERS CORP	COM	941848103	422,444,800	4,224,448	SH		DFND	1	3,030,921	0	1,193,527
WATERS CORP	COM	941848103	63,610,000	636,100	SH		DFND	2	636,100	0	0
WATERS CORP	COM	941848103	3,459,200	34,592	SH		DFND	3	34,592	0	0
WATERS CORP	COM	941848103	178,950,400	1,789,504	SH		DFND	4	1,538,754	0	250,750
WATERS CORP	COM	941848103	119,019,800	1,190,198	SH		DFND	5	1,157,518	0	32,680
WATERS CORP	COM	941848103	3,842,100	38,421	SH		DFND	6	38,421	0	0
WATERS CORP	COM	941848103	37,945,500	379,455	SH		DFND	7	374,905	0	4,550
WELLPOINT INC	COM	94973V107	32,890,193	355,993	SH		SOLE		349,090	0	6,903
WELLPOINT INC	COM	94973V107	35,063,945	379,521	SH		DFND	1	379,521	0	0
WELLPOINT INC	COM	94973V107	3,863,750	41,820	SH		DFND	4	0	0	41,820
WELLPOINT INC	COM	94973V107	2,354,097	25,480	SH		DFND	6	25,480	0	0
WELLPOINT INC	COM	94973V107	3,680,448	39,836	SH		DFND	7	39,836	0	0
WELLS FARGO & CO NEW	COM	949746101	1,908,867,062	42,045,530	SH		SOLE		39,626,598	0	2,418,932
WELLS FARGO & CO NEW	COM	949746101	383,512,142	8,447,404	SH		DFND	1	6,257,544	0	2,189,860
WELLS FARGO & CO NEW	COM	949746101	1,585,368	34,920	SH		DFND	2	34,920	0	0
WELLS FARGO & CO NEW	COM	949746101	63,581,656	1,400,477	SH		DFND	4	461,659	0	938,818
WELLS FARGO & CO NEW	COM	949746101	21,903,366	482,453	SH		DFND	5	482,453	0	0
WELLS FARGO & CO NEW	COM	949746101	31,118,477	685,429	SH		DFND	6	685,429	0	0
WELLS FARGO & CO NEW	COM	949746101	60,228,957	1,326,629	SH		DFND	7	1,302,350	0	24,279
WESCO INTL INC	COM	95082P105	38,173,812	419,170	SH		SOLE		419,170	0	0
WESTAR ENERGY INC	COM	95709T100	24,788,014	770,532	SH		DFND	4	0	0	770,532
WESTERN DIGITAL CORP	COM	958102105	56,861,128	677,725	SH		SOLE		636,293	0	41,432
WESTERN DIGITAL CORP	COM	958102105	33,410,994	398,224	SH		DFND	1	398,224	0	0
WESTERN DIGITAL CORP	COM	958102105	3,608,371	43,008	SH		DFND	4	0	0	43,008
WESTERN DIGITAL CORP	COM	958102105	2,218,316	26,440	SH		DFND	6	26,440	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	2,664,950	67,450	SH		SOLE		62,630	0	4,820
WESTERN REFNG INC	COM	959319104	1,137,012	26,810	SH		SOLE		26,810	0	0
WESTERN UN CO	COM	959802109	141,716,323	8,215,439	SH		SOLE		7,775,477	0	439,962
WESTERN UN CO	COM	959802109	20,137,840	1,167,411	SH		DFND	1	632,672	0	534,739
WESTERN UN CO	COM	959802109	777,216	45,056	SH		DFND	5	45,056	0	0
WESTERN UN CO	COM	959802109	2,724,017	157,914	SH		DFND	6	157,914	0	0
WESTERN UN CO	COM	959802109	162,167	9,401	SH		DFND	7	9,401	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	5,765,089	198,454	SH		DFND	1	198,454	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	3,777	130	SH		DFND	7	130	0	0
WEYERHAEUSER CO	COM	962166104	43,284,680	1,371,070	SH		SOLE		1,371,070	0	0
WHIRLPOOL CORP	COM	963320106	3,691,386	23,533	SH		SOLE		23,533	0	0
WILLBROS GROUP INC DEL	COM	969203108	923,537	98,040	SH		SOLE		98,040	0	0
WILLIAMS COS INC DEL	COM	969457100	162,454,564	4,211,941	SH		SOLE		3,875,628	0	336,313
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	118,842,375	2,336,657	SH		SOLE		2,178,127	0	158,530
WINDSTREAM HLDGS INC	COM	97382A101	109,514,879	13,723,669	SH		SOLE		12,851,859	0	871,810
WISCONSIN ENERGY CORP	COM	976657106	42,622,284	1,031,018	SH		SOLE		930,518	0	100,500
WISCONSIN ENERGY CORP	COM	976657106	1,141,191	27,605	SH		DFND	1	27,605	0	0
WISCONSIN ENERGY CORP	COM	976657106	32,260,951	780,381	SH		DFND	4	104,156	0	676,225
WISCONSIN ENERGY CORP	COM	976657106	8,712,157	210,744	SH		DFND	7	208,034	0	2,710
WPP PLC NEW	ADR	92937A102	10,311,671	89,776	SH		DFND	7	89,776	0	0
WYNN RESORTS LTD	COM	983134107	312,038,955	1,606,709	SH		SOLE		1,590,391	0	16,318
WYNN RESORTS LTD	COM	983134107	17,643,396	90,847	SH		DFND	1	90,847	0	0
WYNN RESORTS LTD	COM	983134107	166,438	857	SH		DFND	4	857	0	0
WYNN RESORTS LTD	COM	983134107	6,409,124	33,001	SH		DFND	7	11,574	0	21,427
XCEL ENERGY INC	COM	98389B100	19,884,116	711,672	SH		DFND	4	0	0	711,672
XEROX CORP	COM	984121103	21,955,775	1,804,090	SH		SOLE		1,804,090	0	0
XEROX CORP	COM	984121103	2,203	181	SH		DFND	1	181	0	0
XOOM CORP	COM	98419Q101	31,960,989	1,167,738	SH		SOLE		1,167,738	0	0
XOOM CORP	COM	98419Q101	3,928,690	143,540	SH		DFND	1	68,390	0	75,150
YAHOO INC	COM	984332106	144,389,766	3,570,469	SH		SOLE		3,438,840	0	131,629
YAHOO INC	COM	984332106	32,985,412	815,663	SH		DFND	1	795,623	0	20,040
YAHOO INC	COM	984332106	3,627,508	89,701	SH		DFND	4	12,180	0	77,521
YAHOO INC	COM	984332106	1,814,947	44,880	SH		DFND	6	44,880	0	0
YAHOO INC	COM	984332106	11,396,396	281,810	SH		DFND	7	244,510	0	37,300
YAMANA GOLD INC	COM	98462Y100	15,688	1,820	SH		DFND	1	1,820	0	0
YAMANA GOLD INC	COM	98462Y100	15,794,383	1,832,295	SH		DFND	7	1,763,265	0	69,030
YELP INC	CL A	985817105	23,091,355	334,900	SH		SOLE		334,900	0	0
YELP INC	CL A	985817105	1,391,135	20,176	SH		DFND	1	20,176	0	0
YELP INC	CL A	985817105	258,563	3,750	SH		DFND	4	3,750	0	0
YELP INC	CL A	985817105	4,357,640	63,200	SH		DFND	7	63,200	0	0
YUM BRANDS INC	COM	988498101	251,092,493	3,320,890	SH		SOLE		3,320,890	0	0
YUM BRANDS INC	COM	988498101	57,182,860	756,287	SH		DFND	1	616,207	0	140,080
YUM BRANDS INC	COM	988498101	244,976	3,240	SH		DFND	4	3,240	0	0
YUM BRANDS INC	COM	988498101	9,935,834	131,409	SH		DFND	6	131,409	0	0
YUM BRANDS INC	COM	988498101	39,690,487	524,937	SH		DFND	7	502,157	0	22,780
ZOETIS INC	CL A	98978V103	253,169,372	7,744,551	SH		SOLE		7,481,427	0	263,124
ZOETIS INC	CL A	98978V103	40,999,896	1,254,203	SH		DFND	1	1,227,563	0	26,640
ZOETIS INC	CL A	98978V103	13,779,162	421,510	SH		DFND	4	421,510	0	0
ZOETIS INC	CL A	98978V103	4,017,601	122,900	SH		DFND	5	122,900	0	0
ZOETIS INC	CL A	98978V103	266,097	8,140	SH		DFND	6	8,140	0	0
ZOETIS INC	CL A	98978V103	9,959,009	304,650	SH		DFND	7	252,100	0	52,550