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	1,222,354,120	9,010,424	SH		SOLE		8,601,730	0	408,694
3M CO	COM	88579Y101	800,930,807	5,903,957	SH		DFND	1	4,058,942	0	1,845,015
3M CO	COM	88579Y101	119,693,089	882,302	SH		DFND	2	882,302	0	0
3M CO	COM	88579Y101	7,418,431	54,684	SH		DFND	3	54,684	0	0
3M CO	COM	88579Y101	305,010,076	2,248,342	SH		DFND	4	1,773,512	0	474,830
3M CO	COM	88579Y101	257,404,133	1,897,421	SH		DFND	5	1,845,440	0	51,981
3M CO	COM	88579Y101	26,682,965	196,690	SH		DFND	6	196,690	0	0
3M CO	COM	88579Y101	72,331,606	533,183	SH		DFND	7	527,092	0	6,091
51JOB INC	SP ADR REP COM	316827104	29,493,938	413,950	SH		SOLE		404,410	0	9,540
51JOB INC	SP ADR REP COM	316827104	4,537,628	63,686	SH		DFND	1	63,686	0	0
51JOB INC	SP ADR REP COM	316827104	292,838	4,110	SH		DFND	2	4,110	0	0
51JOB INC	SP ADR REP COM	316827104	1,640,888	23,030	SH		DFND	3	23,030	0	0
51JOB INC	SP ADR REP COM	316827104	1,241,888	17,430	SH		DFND	6	17,430	0	0
51JOB INC	SP ADR REP COM	316827104	1,157,100	16,240	SH		DFND	7	10,550	0	5,690
AAR CORP	COM	000361105	969,492	37,360	SH		SOLE		37,360	0	0
AARONS INC	COM PAR $0.50	002535300	2,408,314	79,640	SH		SOLE		79,640	0	0
ABBOTT LABS	COM	002824100	862,939,320	22,408,188	SH		SOLE		21,260,744	0	1,147,444
ABBOTT LABS	COM	002824100	199,748,405	5,186,923	SH		DFND	1	3,948,740	0	1,238,183
ABBOTT LABS	COM	002824100	842,984	21,890	SH		DFND	2	21,890	0	0
ABBOTT LABS	COM	002824100	36,089,030	937,134	SH		DFND	4	507,914	0	429,220
ABBOTT LABS	COM	002824100	14,894,128	386,760	SH		DFND	5	386,760	0	0
ABBOTT LABS	COM	002824100	12,188,415	316,500	SH		DFND	6	316,500	0	0
ABBOTT LABS	COM	002824100	35,269,075	915,842	SH		DFND	7	884,681	0	31,161
ABBVIE INC	COM	00287Y109	28,887	562	SH		DFND	1	562	0	0
ABBVIE INC	COM	00287Y109	2,295,987	44,669	SH		DFND	7	44,669	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,921,267,466	24,100,194	SH		SOLE		23,066,345	0	1,033,849
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,140,049,333	14,300,669	SH		DFND	1	10,398,409	0	3,902,260
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	139,524,270	1,750,179	SH		DFND	2	1,750,179	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,142,840	102,143	SH		DFND	3	102,143	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	426,359,221	5,348,209	SH		DFND	4	4,305,078	0	1,043,131
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	294,431,949	3,693,326	SH		DFND	5	3,596,356	0	96,970
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	74,636,096	936,228	SH		DFND	6	936,228	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	129,605,587	1,625,760	SH		DFND	7	1,592,327	0	33,433
ACCURIDE CORP NEW	COM NEW	00439T206	1,051,518	237,363	SH		SOLE		237,363	0	0
ACE LTD	SHS	H0023R105	709,184,210	7,159,138	SH		SOLE		6,738,845	0	420,293
ACE LTD	SHS	H0023R105	124,551,803	1,257,337	SH		DFND	1	854,273	0	403,064
ACE LTD	SHS	H0023R105	497,281	5,020	SH		DFND	2	5,020	0	0
ACE LTD	SHS	H0023R105	25,586,802	258,296	SH		DFND	4	115,956	0	142,340
ACE LTD	SHS	H0023R105	7,709,840	77,830	SH		DFND	5	77,830	0	0
ACE LTD	SHS	H0023R105	9,878,065	99,718	SH		DFND	6	99,718	0	0
ACE LTD	SHS	H0023R105	26,718,562	269,721	SH		DFND	7	264,041	0	5,680
ACTAVIS PLC	SHS	G0083B108	328,178,215	1,594,259	SH		SOLE		1,582,719	0	11,540
ACTAVIS PLC	SHS	G0083B108	20,390,678	99,056	SH		DFND	1	99,056	0	0
ACTAVIS PLC	SHS	G0083B108	430,227	2,090	SH		DFND	4	2,090	0	0
ACTAVIS PLC	SHS	G0083B108	13,240,272	64,320	SH		DFND	7	47,090	0	17,230
ADDUS HOMECARE CORP	COM	006739106	294,118	12,760	SH		SOLE		12,760	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	320,190,855	2,531,153	SH		SOLE		2,414,971	0	116,182
ADVANCE AUTO PARTS INC	COM	00751Y106	66,169,494	523,079	SH		DFND	1	382,076	0	141,003
ADVANCE AUTO PARTS INC	COM	00751Y106	1,575,684	12,456	SH		DFND	5	12,456	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	7,385,197	58,381	SH		DFND	6	58,381	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	366,597	2,898	SH		DFND	7	2,898	0	0
ADVISORY BRD CO	COM	00762W107	44,085,909	686,162	SH		SOLE		686,162	0	0
ADVISORY BRD CO	COM	00762W107	3,638,478	56,630	SH		DFND	1	27,480	0	29,150
AEROFLEX HLDG CORP	COM	007767106	1,239,353	149,140	SH		SOLE		149,140	0	0
AEROFLEX HLDG CORP	COM	007767106	101,382	12,200	SH		DFND	4	12,200	0	0
AES CORP	COM	00130H105	231,472,031	16,209,526	SH		SOLE		15,294,470	0	915,056
AES CORP	COM	00130H105	11,354,299	795,119	SH		DFND	1	745,909	0	49,210
AES CORP	COM	00130H105	4,182,269	292,876	SH		DFND	4	34,150	0	258,726
AES CORP	COM	00130H105	2,030,073	142,162	SH		DFND	6	142,162	0	0
AES CORP	COM	00130H105	7,455,517	522,095	SH		DFND	7	522,095	0	0
AETNA INC NEW	COM	00817Y108	18,812,972	250,940	SH		SOLE		250,940	0	0
AETNA INC NEW	COM	00817Y108	582,367	7,768	SH		DFND	1	1,858	0	5,910
AETNA INC NEW	COM	00817Y108	1,531,637	20,430	SH		DFND	4	20,430	0	0
AETNA INC NEW	COM	00817Y108	7,507,871	100,145	SH		DFND	7	100,145	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	178,381,184	891,683	SH		SOLE		891,683	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	9,165,491	45,816	SH		DFND	1	45,816	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,663,866	13,316	SH		DFND	7	2,723	0	10,593
AFFYMETRIX INC	COM	00826T108	897,524	125,880	SH		SOLE		125,880	0	0
AGL RES INC	COM	001204106	28,156,945	575,101	SH		SOLE		560,681	0	14,420
AGL RES INC	COM	001204106	24,184,869	493,972	SH		DFND	4	0	0	493,972
AGRIUM INC	COM	008916108	4,814,562	49,370	SH		SOLE		49,370	0	0
AGRIUM INC	COM	008916108	35,107	360	SH		DFND	1	360	0	0
AGRIUM INC	COM	008916108	133,115	1,365	SH		DFND	5	1,365	0	0
AGRIUM INC	COM	008916108	83,864,274	859,970	SH		DFND	7	850,960	0	9,010
AIRGAS INC	COM	009363102	97,217,855	912,758	SH		SOLE		912,758	0	0
AIRGAS INC	COM	009363102	6,527,572	61,286	SH		DFND	1	61,286	0	0
AIRGAS INC	COM	009363102	3,781,957	35,508	SH		DFND	7	21,558	0	13,950
AK STL HLDG CORP	COM	001547108	874,486	121,120	SH		SOLE		121,120	0	0
ALASKA AIR GROUP INC	COM	011659109	14,113,138	151,250	SH		SOLE		151,250	0	0
ALBEMARLE CORP	COM	012653101	14,610,407	219,970	SH		SOLE		219,970	0	0
ALERE INC	COM	01449J105	1,414,533	41,180	SH		SOLE		41,180	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	29,520,020	406,836	SH		SOLE		406,836	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	453,500	6,250	SH		DFND	7	6,250	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	254,957,405	1,675,918	SH		SOLE		1,675,918	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	16,986,836	111,660	SH		DFND	1	111,660	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	278,398	1,830	SH		DFND	4	1,830	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,345,799	41,713	SH		DFND	7	20,843	0	20,870
ALIGN TECHNOLOGY INC	COM	016255101	12,588,077	243,060	SH		SOLE		243,060	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,417,492	27,370	SH		DFND	1	13,120	0	14,250
ALLERGAN INC	COM	018490102	60,408,157	486,770	SH		SOLE		462,119	0	24,651
ALLERGAN INC	COM	018490102	16,571,694	133,535	SH		DFND	1	133,535	0	0
ALLERGAN INC	COM	018490102	7,167,271	57,754	SH		DFND	4	57,754	0	0
ALLERGAN INC	COM	018490102	2,823,647	22,753	SH		DFND	5	22,753	0	0
ALLERGAN INC	COM	018490102	3,609,697	29,087	SH		DFND	7	25,783	0	3,304
ALLETE INC	COM NEW	018522300	78,503,248	1,497,582	SH		SOLE		1,390,382	0	107,200
ALLIANT ENERGY CORP	COM	018802108	87,053,712	1,532,366	SH		SOLE		1,432,086	0	100,280
ALLIANT ENERGY CORP	COM	018802108	32,686,145	575,359	SH		DFND	4	0	0	575,359
ALLIANT ENERGY CORP	COM	018802108	95,441	1,680	SH		DFND	7	1,680	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	3,236,756	22,770	SH		SOLE		22,770	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	10,956,069	77,074	SH		DFND	1	77,074	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	759,081	5,340	SH		DFND	6	5,340	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	21,340,208	206,805	SH		SOLE		206,805	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	80,160,158	2,677,360	SH		SOLE		2,677,360	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,273,923	242,950	SH		DFND	1	116,640	0	126,310
ALON USA ENERGY INC	COM	020520102	542,920	36,340	SH		SOLE		36,340	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	13,062,248	3,073,470	SH		SOLE		3,073,470	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	1,495,363	351,850	SH		DFND	1	169,440	0	182,410
ALTERA CORP	COM	021441100	400,935,311	11,064,863	SH		SOLE		10,757,093	0	307,770
ALTERA CORP	COM	021441100	90,652,795	2,501,802	SH		DFND	1	1,958,490	0	543,312
ALTERA CORP	COM	021441100	25,466,973	702,828	SH		DFND	2	702,828	0	0
ALTERA CORP	COM	021441100	1,923,354	53,080	SH		DFND	3	53,080	0	0
ALTERA CORP	COM	021441100	64,001,808	1,766,298	SH		DFND	4	1,334,248	0	432,050
ALTERA CORP	COM	021441100	59,429,821	1,640,122	SH		DFND	5	1,589,702	0	50,420
ALTERA CORP	COM	021441100	2,059,235	56,830	SH		DFND	6	56,830	0	0
ALTERA CORP	COM	021441100	50,424,264	1,391,590	SH		DFND	7	1,314,600	0	76,990
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	502,435	15,920	SH		SOLE		15,920	0	0
ALTRIA GROUP INC	COM	02209S103	241,151,384	6,442,730	SH		SOLE		6,035,069	0	407,661
ALTRIA GROUP INC	COM	02209S103	25,620,835	684,500	SH		DFND	1	321,641	0	362,859
ALTRIA GROUP INC	COM	02209S103	1,204,048	32,168	SH		DFND	5	32,168	0	0
ALTRIA GROUP INC	COM	02209S103	4,136,240	110,506	SH		DFND	6	110,506	0	0
ALTRIA GROUP INC	COM	02209S103	359,066	9,593	SH		DFND	7	9,593	0	0
AMAZON COM INC	COM	023135106	222,075,237	660,221	SH		SOLE		659,476	0	745
AMAZON COM INC	COM	023135106	16,299,575	48,458	SH		DFND	1	48,458	0	0
AMAZON COM INC	COM	023135106	1,349,160	4,011	SH		DFND	4	4,011	0	0
AMAZON COM INC	COM	023135106	5,833,578	17,343	SH		DFND	7	8,403	0	8,940
AMBEV SA	SPONSORED ADR	02319V103	36,758,898	4,960,715	SH		SOLE		4,960,715	0	0
AMBEV SA	SPONSORED ADR	02319V103	6,615,055	892,720	SH		DFND	1	892,720	0	0
AMBEV SA	SPONSORED ADR	02319V103	523,146	70,600	SH		DFND	2	70,600	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,825,379	246,340	SH		DFND	4	246,340	0	0
AMBEV SA	SPONSORED ADR	02319V103	306,033	41,300	SH		DFND	6	41,300	0	0
AMBEV SA	SPONSORED ADR	02319V103	5,041,394	680,350	SH		DFND	7	181,440	0	498,910
AMC ENTMT HLDGS INC	CL A COM	00165C104	3,949,598	162,870	SH		SOLE		162,870	0	0
AMC NETWORKS INC	CL A	00164V103	54,368,962	743,965	SH		SOLE		743,965	0	0
AMC NETWORKS INC	CL A	00164V103	1,674,628	22,915	SH		DFND	1	22,915	0	0
AMC NETWORKS INC	CL A	00164V103	290,858	3,980	SH		DFND	4	3,980	0	0
AMC NETWORKS INC	CL A	00164V103	486,713	6,660	SH		DFND	7	1,380	0	5,280
AMEREN CORP	COM	023608102	21,659,664	525,720	SH		SOLE		487,500	0	38,220
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	29,717,538	1,494,846	SH		SOLE		1,494,846	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	5,118,106	257,450	SH		DFND	1	257,450	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	401,576	20,200	SH		DFND	2	20,200	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	234,982	11,820	SH		DFND	6	11,820	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4,684,722	235,650	SH		DFND	7	52,010	0	183,640
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	4,510,536	209,890	SH		SOLE		183,820	0	26,070
AMERICAN ELEC PWR INC	COM	025537101	317,017,716	6,257,752	SH		SOLE		5,815,190	0	442,562
AMERICAN ELEC PWR INC	COM	025537101	35,147,199	693,786	SH		DFND	1	693,786	0	0
AMERICAN ELEC PWR INC	COM	025537101	22,084,872	435,943	SH		DFND	4	265,513	0	170,430
AMERICAN ELEC PWR INC	COM	025537101	2,144,488	42,331	SH		DFND	6	42,331	0	0
AMERICAN ELEC PWR INC	COM	025537101	12,761,355	251,902	SH		DFND	7	248,472	0	3,430
AMERICAN EXPRESS CO	COM	025816109	545,086,635	6,054,500	SH		SOLE		5,850,924	0	203,576
AMERICAN EXPRESS CO	COM	025816109	246,620,169	2,739,311	SH		DFND	1	2,070,361	0	668,950
AMERICAN EXPRESS CO	COM	025816109	77,166,424	857,119	SH		DFND	2	857,119	0	0
AMERICAN EXPRESS CO	COM	025816109	5,831,693	64,775	SH		DFND	3	64,775	0	0
AMERICAN EXPRESS CO	COM	025816109	161,042,333	1,788,763	SH		DFND	4	1,410,560	0	378,203
AMERICAN EXPRESS CO	COM	025816109	180,900,880	2,009,340	SH		DFND	5	1,947,542	0	61,798
AMERICAN EXPRESS CO	COM	025816109	6,256,635	69,495	SH		DFND	6	69,495	0	0
AMERICAN EXPRESS CO	COM	025816109	92,387,616	1,026,187	SH		DFND	7	985,077	0	41,110
AMERICAN INTL GROUP INC	COM NEW	026874784	83,832,263	1,676,310	SH		SOLE		1,662,290	0	14,020
AMERICAN INTL GROUP INC	COM NEW	026874784	4,829,016	96,561	SH		DFND	1	91,111	0	5,450
AMERICAN INTL GROUP INC	COM NEW	026874784	365,573	7,310	SH		DFND	4	7,310	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	210,842	4,216	SH		DFND	5	4,216	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,126,725	222,490	SH		DFND	7	222,490	0	0
AMERICAN STS WTR CO	COM	029899101	692,943	21,460	SH		SOLE		21,460	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	711,806,516	8,694,351	SH		SOLE		8,351,972	0	342,379
AMERICAN TOWER CORP NEW	COM	03027X100	54,597,302	666,878	SH		DFND	1	666,878	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	28,280,763	345,435	SH		DFND	4	178,079	0	167,356
AMERICAN TOWER CORP NEW	COM	03027X100	283,680	3,465	SH		DFND	5	3,465	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,803,596	22,030	SH		DFND	6	22,030	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	39,394,288	481,181	SH		DFND	7	417,511	0	63,670
AMERICAN WTR WKS CO INC NEW	COM	030420103	33,373,086	735,090	SH		DFND	4	0	0	735,090
AMERICAN WTR WKS CO INC NEW	COM	030420103	179,285	3,949	SH		DFND	5	3,949	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	35,044,212	534,292	SH		SOLE		510,106	0	24,186
AMERISOURCEBERGEN CORP	COM	03073E105	991,458	15,116	SH		DFND	5	15,116	0	0
AMETEK INC NEW	COM	031100100	190,388,703	3,697,586	SH		SOLE		3,697,586	0	0
AMETEK INC NEW	COM	031100100	10,879,271	211,289	SH		DFND	1	211,289	0	0
AMETEK INC NEW	COM	031100100	3,167,150	61,510	SH		DFND	7	12,620	0	48,890
AMGEN INC	COM	031162100	779,385	6,319	SH		SOLE		6,319	0	0
AMGEN INC	COM	031162100	120,873	980	SH		DFND	5	980	0	0
AMGEN INC	COM	031162100	548,986	4,451	SH		DFND	7	4,451	0	0
AMPHENOL CORP NEW	CL A	032095101	147,561,724	1,610,057	SH		SOLE		1,577,277	0	32,780
AMPHENOL CORP NEW	CL A	032095101	141,598,792	1,544,995	SH		DFND	1	1,175,966	0	369,029
AMPHENOL CORP NEW	CL A	032095101	43,369,330	473,206	SH		DFND	2	473,206	0	0
AMPHENOL CORP NEW	CL A	032095101	3,307,374	36,087	SH		DFND	3	36,087	0	0
AMPHENOL CORP NEW	CL A	032095101	81,566,392	889,977	SH		DFND	4	757,974	0	132,003
AMPHENOL CORP NEW	CL A	032095101	104,457,629	1,139,745	SH		DFND	5	1,105,505	0	34,240
AMPHENOL CORP NEW	CL A	032095101	3,537,140	38,594	SH		DFND	6	38,594	0	0
AMPHENOL CORP NEW	CL A	032095101	30,193,726	329,446	SH		DFND	7	324,896	0	4,550
ANADARKO PETE CORP	COM	032511107	249,671,090	2,945,624	SH		SOLE		2,842,741	0	102,883
ANADARKO PETE CORP	COM	032511107	11,177,047	131,867	SH		DFND	1	131,867	0	0
ANADARKO PETE CORP	COM	032511107	363,620	4,290	SH		DFND	4	4,290	0	0
ANADARKO PETE CORP	COM	032511107	14,815,200	174,790	SH		DFND	7	156,320	0	18,470
ANALOG DEVICES INC	COM	032654105	13,320,072	250,660	SH		SOLE		250,660	0	0
ANDERSONS INC	COM	034164103	1,185,392	20,010	SH		SOLE		20,010	0	0
ANIKA THERAPEUTICS INC	COM	035255108	637,461	15,510	SH		SOLE		15,510	0	0
ANN INC	COM	035623107	14,823,708	357,370	SH		SOLE		357,370	0	0
ANNALY CAP MGMT INC	COM	035710409	24,600,335	2,242,510	SH		SOLE		2,078,210	0	164,300
ANTERO RES CORP	COM	03674X106	111,937,814	1,788,144	SH		SOLE		1,733,684	0	54,460
ANTERO RES CORP	COM	03674X106	6,039,272	96,474	SH		DFND	1	64,614	0	31,860
ANTERO RES CORP	COM	03674X106	54,462	870	SH		DFND	4	870	0	0
ANTERO RES CORP	COM	03674X106	933,366	14,910	SH		DFND	7	8,600	0	6,310
AOL INC	COM	00184X105	575,576	13,150	SH		SOLE		13,150	0	0
AON PLC	SHS CL A	G0408V102	511,389,211	6,067,741	SH		SOLE		5,763,806	0	303,935
AON PLC	SHS CL A	G0408V102	75,291,622	893,351	SH		DFND	1	421,876	0	471,475
AON PLC	SHS CL A	G0408V102	656,541	7,790	SH		DFND	2	7,790	0	0
AON PLC	SHS CL A	G0408V102	11,869,321	140,832	SH		DFND	4	25,942	0	114,890
AON PLC	SHS CL A	G0408V102	8,997,059	106,752	SH		DFND	5	106,752	0	0
AON PLC	SHS CL A	G0408V102	8,832,544	104,800	SH		DFND	6	104,800	0	0
AON PLC	SHS CL A	G0408V102	3,099,650	36,778	SH		DFND	7	31,767	0	5,011
APACHE CORP	COM	037411105	232,412,213	2,801,835	SH		SOLE		2,627,410	0	174,425
APACHE CORP	COM	037411105	30,053,034	362,303	SH		DFND	1	197,778	0	164,525
APACHE CORP	COM	037411105	1,237,116	14,914	SH		DFND	5	14,914	0	0
APACHE CORP	COM	037411105	4,230,367	50,999	SH		DFND	6	50,999	0	0
APACHE CORP	COM	037411105	253,578	3,057	SH		DFND	7	3,057	0	0
APOLLO ED GROUP INC	CL A	037604105	418,344	12,218	SH		SOLE		12,218	0	0
APOLLO ED GROUP INC	CL A	037604105	9,587	280	SH		DFND	1	280	0	0
APPLE INC	COM	037833100	653,040,286	1,216,679	SH		SOLE		1,173,550	0	43,129
APPLE INC	COM	037833100	111,178,713	207,137	SH		DFND	1	204,626	0	2,511
APPLE INC	COM	037833100	38,571,210	71,862	SH		DFND	4	39,750	0	32,112
APPLE INC	COM	037833100	1,947,293	3,628	SH		DFND	5	3,628	0	0
APPLE INC	COM	037833100	4,494,661	8,374	SH		DFND	6	8,374	0	0
APPLE INC	COM	037833100	47,833,732	89,119	SH		DFND	7	82,986	0	6,133
AQUA AMERICA INC	COM	03836W103	10,662,271	425,300	SH		DFND	4	0	0	425,300
ARAMARK HLDGS CORP	COM	03852U106	3,032,840	104,870	SH		SOLE		104,870	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	13,790,637	743,030	SH		SOLE		743,030	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	1,580,755	85,170	SH		DFND	1	40,850	0	44,320
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	722,573	97,120	SH		SOLE		97,120	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	30,557,408	704,250	SH		SOLE		683,580	0	20,670
ARCHER DANIELS MIDLAND CO	COM	039483102	20,082,454	462,836	SH		DFND	1	462,836	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,152,934	72,665	SH		DFND	4	0	0	72,665
ARCHER DANIELS MIDLAND CO	COM	039483102	1,300,398	29,970	SH		DFND	6	29,970	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	37,940,455	3,763,934	SH		SOLE		3,763,934	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3,846,286	381,576	SH		DFND	1	142,762	0	238,814
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	369,492	36,656	SH		DFND	7	36,656	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	1,997,165	121,630	SH		SOLE		121,630	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	182,498	12,070	SH		SOLE		12,070	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	679,919	60,330	SH		SOLE		60,330	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	3,834,186	96,579	SH		SOLE		96,579	0	0
ASPEN TECHNOLOGY INC	COM	045327103	37,470,682	884,577	SH		SOLE		853,908	0	30,669
ASPEN TECHNOLOGY INC	COM	045327103	2,082,841	49,170	SH		DFND	1	49,170	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,815,973	42,870	SH		DFND	4	0	0	42,870
ASSURANT INC	COM	04621X108	1,661,677	25,580	SH		SOLE		25,580	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,653,902	65,320	SH		SOLE		65,320	0	0
AT&T INC	COM	00206R102	466,458,811	13,300,793	SH		SOLE		12,623,160	0	677,633
AT&T INC	COM	00206R102	82,961,487	2,365,597	SH		DFND	1	1,389,659	0	975,938
AT&T INC	COM	00206R102	578,304	16,490	SH		DFND	2	16,490	0	0
AT&T INC	COM	00206R102	9,883,322	281,817	SH		DFND	4	43,427	0	238,390
AT&T INC	COM	00206R102	8,649,069	246,623	SH		DFND	5	246,623	0	0
AT&T INC	COM	00206R102	9,290,394	264,910	SH		DFND	6	264,910	0	0
AT&T INC	COM	00206R102	2,272,606	64,802	SH		DFND	7	56,668	0	8,134
ATHLON ENERGY INC	COM	047477104	3,385,830	95,510	SH		SOLE		95,510	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3,196,520	90,630	SH		SOLE		90,630	0	0
ATMOS ENERGY CORP	COM	049560105	143,747	3,050	SH		SOLE		3,050	0	0
ATMOS ENERGY CORP	COM	049560105	13,111,283	278,194	SH		DFND	4	0	0	278,194
ATRICURE INC	COM	04963C209	3,341,220	177,630	SH		SOLE		177,630	0	0
ATWOOD OCEANICS INC	COM	050095108	71,561,661	1,420,156	SH		SOLE		1,420,156	0	0
ATWOOD OCEANICS INC	COM	050095108	8,183,840	162,410	SH		DFND	1	78,770	0	83,640
AUTODESK INC	COM	052769106	96,887,502	1,970,059	SH		SOLE		1,970,059	0	0
AUTODESK INC	COM	052769106	6,061,337	123,248	SH		DFND	1	123,248	0	0
AUTODESK INC	COM	052769106	1,771,464	36,020	SH		DFND	7	7,370	0	28,650
AUTOLIV INC	COM	052800109	120,091,856	1,196,730	SH		SOLE		1,196,730	0	0
AUTOLIV INC	COM	052800109	3,084,759	30,740	SH		DFND	1	30,740	0	0
AUTOLIV INC	COM	052800109	1,611,621	16,060	SH		DFND	6	16,060	0	0
AUTOLIV INC	COM	052800109	2,929,217	29,190	SH		DFND	7	29,190	0	0
AUTOZONE INC	COM	053332102	241,340,514	449,340	SH		SOLE		446,546	0	2,794
AUTOZONE INC	COM	053332102	166,322,146	309,667	SH		DFND	1	241,429	0	68,238
AUTOZONE INC	COM	053332102	47,280,913	88,030	SH		DFND	2	88,030	0	0
AUTOZONE INC	COM	053332102	3,578,697	6,663	SH		DFND	3	6,663	0	0
AUTOZONE INC	COM	053332102	84,319,329	156,990	SH		DFND	4	125,637	0	31,353
AUTOZONE INC	COM	053332102	110,517,456	205,767	SH		DFND	5	199,443	0	6,324
AUTOZONE INC	COM	053332102	5,156,697	9,601	SH		DFND	6	9,601	0	0
AUTOZONE INC	COM	053332102	32,497,236	60,505	SH		DFND	7	58,236	0	2,269
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	50,319,024	781,230	SH		SOLE		761,830	0	19,400
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	5,570,821	86,490	SH		DFND	1	86,490	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	252,487	3,920	SH		DFND	6	3,920	0	0
AVALONBAY CMNTYS INC	COM	053484101	45,705,401	348,046	SH		SOLE		348,046	0	0
AVALONBAY CMNTYS INC	COM	053484101	727,513	5,540	SH		DFND	7	5,540	0	0
B/E AEROSPACE INC	COM	073302101	103,043,163	1,187,270	SH		SOLE		1,187,270	0	0
B/E AEROSPACE INC	COM	073302101	5,258,606	60,590	SH		DFND	1	60,590	0	0
B/E AEROSPACE INC	COM	073302101	1,543,126	17,780	SH		DFND	7	3,650	0	14,130
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	28,383,051	1,210,881	SH		SOLE		1,210,881	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	26,310,720	1,122,471	SH		DFND	1	279,214	0	843,257
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	9,997,957	426,534	SH		DFND	6	426,534	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	429,913	18,341	SH		DFND	7	18,341	0	0
BANCORPSOUTH INC	COM	059692103	2,037,984	81,650	SH		SOLE		81,650	0	0
BANK MONTREAL QUE	COM	063671101	11,819,224	176,380	SH		DFND	7	176,380	0	0
BANK N S HALIFAX	COM	064149107	15,665	270	SH		SOLE		270	0	0
BANK N S HALIFAX	COM	064149107	70,784	1,220	SH		DFND	1	1,220	0	0
BANK N S HALIFAX	COM	064149107	486,208	8,380	SH		DFND	4	8,380	0	0
BANK N S HALIFAX	COM	064149107	254,408,707	4,384,845	SH		DFND	7	4,338,680	0	46,165
BANK NEW YORK MELLON CORP	COM	064058100	943,726,874	26,742,048	SH		SOLE		25,533,990	0	1,208,058
BANK NEW YORK MELLON CORP	COM	064058100	730,067,027	20,687,646	SH		DFND	1	13,943,745	0	6,743,901
BANK NEW YORK MELLON CORP	COM	064058100	112,091,274	3,176,290	SH		DFND	2	3,176,290	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,508,711	184,435	SH		DFND	3	184,435	0	0
BANK NEW YORK MELLON CORP	COM	064058100	297,545,623	8,431,443	SH		DFND	4	6,941,399	0	1,490,044
BANK NEW YORK MELLON CORP	COM	064058100	226,912,018	6,429,924	SH		DFND	5	6,254,380	0	175,544
BANK NEW YORK MELLON CORP	COM	064058100	20,976,164	594,394	SH		DFND	6	594,394	0	0
BANK NEW YORK MELLON CORP	COM	064058100	65,264,197	1,849,368	SH		DFND	7	1,834,431	0	14,937
BANK OF AMERICA CORPORATION	COM	060505104	242,686,668	14,109,690	SH		SOLE		13,129,898	0	979,792
BANK OF AMERICA CORPORATION	COM	060505104	37,005,783	2,151,499	SH		DFND	1	2,151,499	0	0
BANK OF AMERICA CORPORATION	COM	060505104	24,322,245	1,414,084	SH		DFND	4	679,754	0	734,330
BANK OF AMERICA CORPORATION	COM	060505104	2,021,344	117,520	SH		DFND	6	117,520	0	0
BANK OF AMERICA CORPORATION	COM	060505104	22,954,088	1,334,540	SH		DFND	7	1,315,360	0	19,180
BARD C R INC	COM	067383109	53,110,022	358,900	SH		SOLE		358,900	0	0
BARD C R INC	COM	067383109	2,121,885	14,339	SH		DFND	1	14,339	0	0
BARD C R INC	COM	067383109	625,659	4,228	SH		DFND	7	859	0	3,369
BARRETT BUSINESS SERVICES IN	COM	068463108	272,235	4,570	SH		SOLE		4,570	0	0
BARRICK GOLD CORP	COM	067901108	23,179	1,300	SH		DFND	1	1,300	0	0
BARRICK GOLD CORP	COM	067901108	63,249,286	3,547,352	SH		DFND	7	3,521,742	0	25,610
BASIC ENERGY SVCS INC NEW	COM	06985P100	14,871,021	542,540	SH		SOLE		542,540	0	0
BB&T CORP	COM	054937107	87,508,738	2,178,460	SH		SOLE		2,108,190	0	70,270
BB&T CORP	COM	054937107	2,692,193	67,020	SH		DFND	1	62,220	0	4,800
BB&T CORP	COM	054937107	208,081	5,180	SH		DFND	4	5,180	0	0
BB&T CORP	COM	054937107	131,597	3,276	SH		DFND	5	3,276	0	0
BB&T CORP	COM	054937107	7,183,199	178,820	SH		DFND	7	178,820	0	0
BCE INC	COM NEW	05534B760	11,216	260	SH		SOLE		260	0	0
BCE INC	COM NEW	05534B760	428,855	9,941	SH		DFND	7	9,941	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,227,976	57,630	SH		SOLE		57,630	0	0
BEAM INC	COM	073730103	31,270,820	375,400	SH		SOLE		355,880	0	19,520
BEAM INC	COM	073730103	614,671	7,379	SH		DFND	1	7,379	0	0
BED BATH & BEYOND INC	COM	075896100	245,978,989	3,575,276	SH		SOLE		3,391,946	0	183,330
BED BATH & BEYOND INC	COM	075896100	30,129,378	437,927	SH		DFND	1	322,047	0	115,880
BED BATH & BEYOND INC	COM	075896100	10,516,286	152,853	SH		DFND	4	75,120	0	77,733
BED BATH & BEYOND INC	COM	075896100	702,448	10,210	SH		DFND	5	10,210	0	0
BED BATH & BEYOND INC	COM	075896100	2,961,840	43,050	SH		DFND	6	43,050	0	0
BED BATH & BEYOND INC	COM	075896100	10,811,232	157,140	SH		DFND	7	155,050	0	2,090
BENCHMARK ELECTRS INC	COM	08160H101	493,091	21,770	SH		SOLE		21,770	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,650,164	61,216	SH		SOLE		61,216	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,755,648	70,062	SH		DFND	1	70,062	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	610,229	4,883	SH		DFND	6	4,883	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,733,187	105,610	SH		SOLE		105,610	0	0
BEST BUY INC	COM	086516101	17,100,739	647,510	SH		SOLE		647,510	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	614,073	38,260	SH		SOLE		38,260	0	0
BIOGEN IDEC INC	COM	09062X103	355,834,782	1,163,353	SH		SOLE		1,159,721	0	3,632
BIOGEN IDEC INC	COM	09062X103	26,888,726	87,909	SH		DFND	1	87,114	0	795
BIOGEN IDEC INC	COM	09062X103	442,288	1,446	SH		DFND	4	1,446	0	0
BIOGEN IDEC INC	COM	09062X103	21,406,312	69,985	SH		DFND	7	55,032	0	14,953
BIOMED REALTY TRUST INC	COM	09063H107	4,229,546	206,420	SH		SOLE		206,420	0	0
BIOSCRIP INC	COM	09069N108	2,400,003	343,840	SH		SOLE		343,840	0	0
BJS RESTAURANTS INC	COM	09180C106	43,506,263	1,330,060	SH		SOLE		1,330,060	0	0
BJS RESTAURANTS INC	COM	09180C106	4,361,551	133,340	SH		DFND	1	64,200	0	69,140
BLACK HILLS CORP	COM	092113109	322,264	5,590	SH		SOLE		5,590	0	0
BLACKROCK INC	COM	09247X101	765,116,317	2,432,957	SH		SOLE		2,303,728	0	129,229
BLACKROCK INC	COM	09247X101	88,327,369	280,868	SH		DFND	1	154,873	0	125,995
BLACKROCK INC	COM	09247X101	724,562	2,304	SH		DFND	2	2,304	0	0
BLACKROCK INC	COM	09247X101	38,119,693	121,215	SH		DFND	4	53,855	0	67,360
BLACKROCK INC	COM	09247X101	9,532,203	30,311	SH		DFND	5	30,311	0	0
BLACKROCK INC	COM	09247X101	8,792,861	27,960	SH		DFND	6	27,960	0	0
BLACKROCK INC	COM	09247X101	37,395,131	118,911	SH		DFND	7	111,649	0	7,262
BOEING CO	COM	097023105	270,054	2,152	SH		SOLE		2,152	0	0
BOEING CO	COM	097023105	341,960	2,725	SH		DFND	1	0	0	2,725
BOSTON PROPERTIES INC	COM	101121101	37,099,932	323,932	SH		SOLE		323,932	0	0
BOSTON PROPERTIES INC	COM	101121101	565,778	4,940	SH		DFND	7	4,940	0	0
BP PLC	SPONSORED ADR	055622104	212,602	4,420	SH		DFND	7	4,420	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	94,074,021	2,405,370	SH		SOLE		2,405,370	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,827,824	174,580	SH		DFND	1	83,850	0	90,730
BRISTOL MYERS SQUIBB CO	COM	110122108	414,996,705	7,988,387	SH		SOLE		7,711,370	0	277,017
BRISTOL MYERS SQUIBB CO	COM	110122108	53,784,614	1,035,315	SH		DFND	1	1,016,285	0	19,030
BRISTOL MYERS SQUIBB CO	COM	110122108	20,188,186	388,608	SH		DFND	4	264,270	0	124,338
BRISTOL MYERS SQUIBB CO	COM	110122108	117,199	2,256	SH		DFND	5	2,256	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,035,921	39,190	SH		DFND	6	39,190	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	18,203,280	350,400	SH		DFND	7	282,110	0	68,290
BROOKDALE SR LIVING INC	COM	112463104	29,908,345	892,520	SH		SOLE		892,520	0	0
BROOKDALE SR LIVING INC	COM	112463104	3,386,186	101,050	SH		DFND	1	48,450	0	52,600
BROOKLINE BANCORP INC DEL	COM	11373M107	4,239,518	450,055	SH		SOLE		450,055	0	0
BRUNSWICK CORP	COM	117043109	19,702,509	435,030	SH		SOLE		435,030	0	0
BT GROUP PLC	ADR	05577E101	2,146,254	33,614	SH		DFND	1	33,614	0	0
BT GROUP PLC	ADR	05577E101	681,216	10,669	SH		DFND	7	10,669	0	0
BUNGE LIMITED	COM	G16962105	20,441,226	257,090	SH		SOLE		257,090	0	0
BUNGE LIMITED	COM	G16962105	265,563	3,340	SH		DFND	1	0	0	3,340
C&J ENERGY SVCS INC	COM	12467B304	16,373,923	561,520	SH		SOLE		561,520	0	0
CA INC	COM	12673P105	25,395,235	819,730	SH		SOLE		756,600	0	63,130
CA INC	COM	12673P105	16,105,480	519,867	SH		DFND	1	505,027	0	14,840
CA INC	COM	12673P105	439,916	14,200	SH		DFND	4	14,200	0	0
CA INC	COM	12673P105	1,087,088	35,090	SH		DFND	6	35,090	0	0
CABOT OIL & GAS CORP	COM	127097103	224,887,478	6,637,765	SH		SOLE		6,594,419	0	43,346
CABOT OIL & GAS CORP	COM	127097103	17,130,033	505,609	SH		DFND	1	402,889	0	102,720
CABOT OIL & GAS CORP	COM	127097103	313,051	9,240	SH		DFND	4	9,240	0	0
CABOT OIL & GAS CORP	COM	127097103	133,792	3,949	SH		DFND	5	3,949	0	0
CABOT OIL & GAS CORP	COM	127097103	12,316,193	363,524	SH		DFND	7	330,044	0	33,480
CACI INTL INC	CL A	127190304	980,802	13,290	SH		SOLE		13,290	0	0
CAE INC	COM	124765108	12,847,732	974,790	SH		DFND	7	974,790	0	0
CAI INTERNATIONAL INC	COM	12477X106	8,189,700	331,970	SH		SOLE		331,970	0	0
CALLAWAY GOLF CO	COM	131193104	4,865,752	476,101	SH		SOLE		476,101	0	0
CALPINE CORP	COM NEW	131347304	282,702,050	13,519,945	SH		SOLE		12,612,995	0	906,950
CALPINE CORP	COM NEW	131347304	62,939	3,010	SH		DFND	1	3,010	0	0
CALPINE CORP	COM NEW	131347304	1,379,412	65,969	SH		DFND	7	65,969	0	0
CAMECO CORP	COM	13321L108	35,353,707	1,543,830	SH		SOLE		1,543,830	0	0
CAMECO CORP	COM	13321L108	3,685,068	160,920	SH		DFND	1	70,290	0	90,630
CAMECO CORP	COM	13321L108	32,004,422	1,397,573	SH		DFND	7	1,372,853	0	24,720
CAMERON INTERNATIONAL CORP	COM	13342B105	184,828,070	2,992,198	SH		SOLE		2,803,156	0	189,042
CAMERON INTERNATIONAL CORP	COM	13342B105	7,513,085	121,630	SH		DFND	1	121,630	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	18,707,045	302,850	SH		DFND	4	170,560	0	132,290
CAMERON INTERNATIONAL CORP	COM	13342B105	26,741,777	432,925	SH		DFND	7	428,125	0	4,800
CANADIAN NAT RES LTD	COM	136385101	12,310,209	320,829	SH		SOLE		280,309	0	40,520
CANADIAN NAT RES LTD	COM	136385101	37,219	970	SH		DFND	1	970	0	0
CANADIAN NAT RES LTD	COM	136385101	192,369,223	5,013,532	SH		DFND	7	4,965,692	0	47,840
CANADIAN NATL RY CO	COM	136375102	897,415,292	15,962,563	SH		SOLE		15,430,713	0	531,850
CANADIAN NATL RY CO	COM	136375102	1,024,623,049	18,225,241	SH		DFND	1	11,439,901	0	6,785,340
CANADIAN NATL RY CO	COM	136375102	118,696,724	2,111,290	SH		DFND	2	2,111,290	0	0
CANADIAN NATL RY CO	COM	136375102	6,883,239	122,434	SH		DFND	3	122,434	0	0
CANADIAN NATL RY CO	COM	136375102	324,495,993	5,771,896	SH		DFND	4	4,788,198	0	983,698
CANADIAN NATL RY CO	COM	136375102	229,055,122	4,074,264	SH		DFND	5	3,958,084	0	116,180
CANADIAN NATL RY CO	COM	136375102	71,284,374	1,267,954	SH		DFND	6	1,267,954	0	0
CANADIAN NATL RY CO	COM	136375102	253,112,166	4,502,173	SH		DFND	7	4,452,055	0	50,118
CANADIAN PAC RY LTD	COM	13645T100	5,673,467	37,715	SH		SOLE		37,715	0	0
CANADIAN PAC RY LTD	COM	13645T100	20,910	139	SH		DFND	1	139	0	0
CANADIAN PAC RY LTD	COM	13645T100	32,981,778	219,250	SH		DFND	7	215,440	0	3,810
CAPITAL SR LIVING CORP	COM	140475104	64,533,950	2,483,030	SH		SOLE		2,483,030	0	0
CAPITAL SR LIVING CORP	COM	140475104	6,270,607	241,270	SH		DFND	1	115,880	0	125,390
CAPITAL SR LIVING CORP	COM	140475104	179,071	6,890	SH		DFND	7	6,890	0	0
CARDINAL HEALTH INC	COM	14149Y108	75,787,360	1,082,986	SH		SOLE		1,002,116	0	80,870
CARDINAL HEALTH INC	COM	14149Y108	33,708,036	481,681	SH		DFND	1	473,841	0	7,840
CARDINAL HEALTH INC	COM	14149Y108	1,395,401	19,940	SH		DFND	4	0	0	19,940
CARDINAL HEALTH INC	COM	14149Y108	2,241,459	32,030	SH		DFND	6	32,030	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	33,846,495	1,064,690	SH		SOLE		1,064,690	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	4,140,648	130,250	SH		DFND	1	62,480	0	67,770
CAREFUSION CORP	COM	14170T101	18,161,743	451,560	SH		SOLE		451,560	0	0
CARMIKE CINEMAS INC	COM	143436400	5,880,927	196,950	SH		SOLE		196,950	0	0
CARNIVAL CORP	PAIRED CTF	143658300	3,182,133	84,050	SH		SOLE		84,050	0	0
CARNIVAL CORP	PAIRED CTF	143658300	9,086	240	SH		DFND	1	240	0	0
CATAMARAN CORP	COM	148887102	54,703,389	1,222,149	SH		SOLE		1,222,149	0	0
CATAMARAN CORP	COM	148887102	3,405,699	76,088	SH		DFND	1	76,088	0	0
CATAMARAN CORP	COM	148887102	24,202,538	540,718	SH		DFND	7	513,918	0	26,800
CATHAY GEN BANCORP	COM	149150104	6,232,409	247,416	SH		SOLE		247,416	0	0
CBEYOND INC	COM	149847105	558,613	77,050	SH		SOLE		77,050	0	0
CDW CORP	COM	12514G108	16,710,631	608,988	SH		SOLE		608,988	0	0
CDW CORP	COM	12514G108	1,212,299	44,180	SH		DFND	1	44,180	0	0
CDW CORP	COM	12514G108	410,502	14,960	SH		DFND	4	14,960	0	0
CDW CORP	COM	12514G108	3,906,084	142,350	SH		DFND	7	142,350	0	0
CELADON GROUP INC	COM	150838100	3,559,122	148,050	SH		SOLE		148,050	0	0
CELANESE CORP DEL	COM SER A	150870103	39,683,044	714,881	SH		SOLE		682,038	0	32,843
CELGENE CORP	COM	151020104	137,391,249	984,178	SH		SOLE		972,159	0	12,019
CELGENE CORP	COM	151020104	30,759,464	220,340	SH		DFND	1	220,340	0	0
CELGENE CORP	COM	151020104	431,085	3,088	SH		DFND	4	0	0	3,088
CELGENE CORP	COM	151020104	1,454,074	10,416	SH		DFND	6	10,416	0	0
CELGENE CORP	COM	151020104	2,127,085	15,237	SH		DFND	7	3,083	0	12,154
CELLCOM ISRAEL LTD	SHS	M2196U109	45,231,651	3,282,413	SH		SOLE		3,044,033	0	238,380
CEMEX SAB DE CV	SPON ADR NEW	151290889	21,636,958	1,713,140	SH		SOLE		1,713,140	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,742,901	296,350	SH		DFND	1	296,350	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	296,300	23,460	SH		DFND	2	23,460	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	173,284	13,720	SH		DFND	6	13,720	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,290,115	260,500	SH		DFND	7	60,430	0	200,070
CENOVUS ENERGY INC	COM	15135U109	41,862,201	1,445,518	SH		SOLE		1,445,518	0	0
CENOVUS ENERGY INC	COM	15135U109	4,260,306	147,110	SH		DFND	1	147,110	0	0
CENOVUS ENERGY INC	COM	15135U109	533,443	18,420	SH		DFND	6	18,420	0	0
CENOVUS ENERGY INC	COM	15135U109	116,269,506	4,014,831	SH		DFND	7	3,970,578	0	44,253
CENTENE CORP DEL	COM	15135B101	989,153	15,890	SH		SOLE		15,890	0	0
CENTENE CORP DEL	COM	15135B101	506,715	8,140	SH		DFND	1	910	0	7,230
CENTERPOINT ENERGY INC	COM	15189T107	76,003,063	3,208,234	SH		SOLE		3,003,084	0	205,150
CENTURY ALUM CO	COM	156431108	31,077,846	2,352,600	SH		SOLE		2,352,600	0	0
CENTURY ALUM CO	COM	156431108	3,744,375	283,450	SH		DFND	1	136,240	0	147,210
CENTURYLINK INC	COM	156700106	96,128,985	2,927,192	SH		SOLE		2,685,457	0	241,735
CEPHEID	COM	15670R107	36,045,961	698,836	SH		SOLE		698,836	0	0
CEPHEID	COM	15670R107	4,694,812	91,020	SH		DFND	1	42,960	0	48,060
CERNER CORP	COM	156782104	131,900,963	2,344,906	SH		SOLE		2,344,906	0	0
CERNER CORP	COM	156782104	8,400,600	149,344	SH		DFND	1	149,344	0	0
CERNER CORP	COM	156782104	116,438	2,070	SH		DFND	4	2,070	0	0
CERNER CORP	COM	156782104	3,034,800	53,952	SH		DFND	7	24,732	0	29,220
CF INDS HLDGS INC	COM	125269100	13,352,327	51,229	SH		SOLE		50,749	0	480
CF INDS HLDGS INC	COM	125269100	35,937,825	137,883	SH		DFND	1	137,883	0	0
CF INDS HLDGS INC	COM	125269100	2,480,772	9,518	SH		DFND	6	9,518	0	0
CHANNELADVISOR CORP	COM	159179100	24,330,978	644,700	SH		SOLE		644,700	0	0
CHANNELADVISOR CORP	COM	159179100	1,442,800	38,230	SH		DFND	1	18,330	0	19,900
CHANNELADVISOR CORP	COM	159179100	69,442	1,840	SH		DFND	4	1,840	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	76,088,320	617,600	SH		SOLE		582,246	0	35,354
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	52,853	429	SH		DFND	4	429	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	94,146,844	1,392,087	SH		SOLE		1,380,807	0	11,280
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	82,551,816	1,220,639	SH		DFND	1	925,440	0	295,199
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	22,201,171	328,274	SH		DFND	2	328,274	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,676,548	24,790	SH		DFND	3	24,790	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	38,084,347	563,128	SH		DFND	4	472,698	0	90,430
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	51,766,707	765,440	SH		DFND	5	742,040	0	23,400
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,915,191	43,105	SH		DFND	6	43,105	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	24,497,615	362,230	SH		DFND	7	362,230	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	54,306,099	981,140	SH		SOLE		909,220	0	71,920
CHESAPEAKE ENERGY CORP	COM	165167107	4,561,692	178,052	SH		SOLE		178,052	0	0
CHEVRON CORP NEW	COM	166764100	943,506,497	7,934,627	SH		SOLE		7,498,961	0	435,666
CHEVRON CORP NEW	COM	166764100	224,263,665	1,885,995	SH		DFND	1	1,388,233	0	497,762
CHEVRON CORP NEW	COM	166764100	709,060	5,963	SH		DFND	2	5,963	0	0
CHEVRON CORP NEW	COM	166764100	27,491,279	231,194	SH		DFND	4	67,418	0	163,776
CHEVRON CORP NEW	COM	166764100	10,997,391	92,485	SH		DFND	5	92,485	0	0
CHEVRON CORP NEW	COM	166764100	18,463,869	155,276	SH		DFND	6	155,276	0	0
CHEVRON CORP NEW	COM	166764100	14,834,498	124,754	SH		DFND	7	120,104	0	4,650
CHILDRENS PL RETAIL STORES I	COM	168905107	26,950,248	541,061	SH		SOLE		541,061	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	900,260	72,310	SH		SOLE		72,310	0	0
CHUBB CORP	COM	171232101	371,770,277	4,163,161	SH		SOLE		3,959,719	0	203,442
CHUBB CORP	COM	171232101	48,517,494	543,309	SH		DFND	1	296,903	0	246,406
CHUBB CORP	COM	171232101	1,633,833	18,296	SH		DFND	5	18,296	0	0
CHUBB CORP	COM	171232101	6,761,171	75,713	SH		DFND	6	75,713	0	0
CHUBB CORP	COM	171232101	445,250	4,986	SH		DFND	7	4,986	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	404,577	13,187	SH		DFND	5	13,187	0	0
CHURCH & DWIGHT INC	COM	171340102	49,669,411	719,117	SH		SOLE		681,967	0	37,150
CHURCH & DWIGHT INC	COM	171340102	970,434	14,050	SH		DFND	1	14,050	0	0
CHUYS HLDGS INC	COM	171604101	8,797,454	203,928	SH		SOLE		203,928	0	0
CHUYS HLDGS INC	COM	171604101	1,289,455	29,890	SH		DFND	1	14,380	0	15,510
CIMAREX ENERGY CO	COM	171798101	12,280,241	103,100	SH		SOLE		103,100	0	0
CINEMARK HOLDINGS INC	COM	17243V102	18,771,356	647,065	SH		SOLE		621,677	0	25,388
CINEMARK HOLDINGS INC	COM	17243V102	1,150,247	39,650	SH		DFND	1	39,650	0	0
CINEMARK HOLDINGS INC	COM	17243V102	2,848,492	98,190	SH		DFND	4	0	0	98,190
CISCO SYS INC	COM	17275R102	42,700,530	1,904,998	SH		SOLE		1,904,998	0	0
CISCO SYS INC	COM	17275R102	86,374,342	3,853,417	SH		DFND	1	2,816,129	0	1,037,288
CISCO SYS INC	COM	17275R102	29,898,741	1,333,872	SH		DFND	2	1,333,872	0	0
CISCO SYS INC	COM	17275R102	2,266,493	101,115	SH		DFND	3	101,115	0	0
CISCO SYS INC	COM	17275R102	51,295,360	2,288,439	SH		DFND	4	1,920,099	0	368,340
CISCO SYS INC	COM	17275R102	70,335,289	3,137,867	SH		DFND	5	3,041,477	0	96,390
CISCO SYS INC	COM	17275R102	2,423,689	108,128	SH		DFND	6	108,128	0	0
CISCO SYS INC	COM	17275R102	18,333,587	817,916	SH		DFND	7	817,916	0	0
CITI TRENDS INC	COM	17306X102	32,720,224	2,008,608	SH		SOLE		2,008,608	0	0
CITI TRENDS INC	COM	17306X102	3,644,399	223,720	SH		DFND	1	119,740	0	103,980
CITIGROUP INC	COM NEW	172967424	135,460,604	2,845,811	SH		SOLE		2,845,811	0	0
CITIGROUP INC	COM NEW	172967424	57,393,605	1,205,748	SH		DFND	1	1,183,008	0	22,740
CITIGROUP INC	COM NEW	172967424	6,680,327	140,343	SH		DFND	4	13,170	0	127,173
CITIGROUP INC	COM NEW	172967424	3,397,878	71,384	SH		DFND	6	71,384	0	0
CITIGROUP INC	COM NEW	172967424	5,456,388	114,630	SH		DFND	7	114,630	0	0
CITRIX SYS INC	COM	177376100	226,732,567	3,947,294	SH		SOLE		3,840,524	0	106,770
CITRIX SYS INC	COM	177376100	12,813,141	223,070	SH		DFND	1	223,070	0	0
CITRIX SYS INC	COM	177376100	11,238,710	195,660	SH		DFND	4	113,380	0	82,280
CITRIX SYS INC	COM	177376100	19,378,877	337,376	SH		DFND	7	301,836	0	35,540
CME GROUP INC	COM	12572Q105	78,250,465	1,057,153	SH		SOLE		1,003,043	0	54,110
CME GROUP INC	COM	12572Q105	13,332,186	180,116	SH		DFND	1	180,116	0	0
CME GROUP INC	COM	12572Q105	11,369,472	153,600	SH		DFND	4	153,600	0	0
CME GROUP INC	COM	12572Q105	2,173,967	29,370	SH		DFND	5	29,370	0	0
CME GROUP INC	COM	12572Q105	2,794,255	37,750	SH		DFND	7	33,440	0	4,310
CMS ENERGY CORP	COM	125896100	430,322,509	14,696,807	SH		SOLE		13,741,677	0	955,130
CMS ENERGY CORP	COM	125896100	5,965,214	203,730	SH		DFND	1	203,730	0	0
CMS ENERGY CORP	COM	125896100	48,053,868	1,641,184	SH		DFND	4	292,170	0	1,349,014
CMS ENERGY CORP	COM	125896100	30,264,394	1,033,620	SH		DFND	7	1,025,490	0	8,130
COCA COLA CO	COM	191216100	139,606,208	3,611,128	SH		SOLE		3,542,098	0	69,030
COCA COLA CO	COM	191216100	12,957,672	335,170	SH		DFND	1	248,930	0	86,240
COCA COLA CO	COM	191216100	510,312	13,200	SH		DFND	4	13,200	0	0
COCA COLA CO	COM	191216100	17,759,244	459,370	SH		DFND	7	459,370	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	206,089,463	4,315,106	SH		SOLE		4,116,227	0	198,879
COCA COLA ENTERPRISES INC NE	COM	19122T109	54,558,540	1,142,348	SH		DFND	1	919,642	0	222,706
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,035,437	21,680	SH		DFND	5	21,680	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	4,162,284	87,150	SH		DFND	6	87,150	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,836,850	38,460	SH		DFND	7	38,460	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	707,738,759	13,986,932	SH		SOLE		13,643,492	0	343,440
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	101,207,388	2,000,146	SH		DFND	1	1,799,520	0	200,626
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,541,276	30,460	SH		DFND	2	30,460	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	33,333,256	658,760	SH		DFND	4	411,640	0	247,120
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,217,658	201,930	SH		DFND	5	201,930	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,227,385	103,308	SH		DFND	6	103,308	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	44,372,557	876,928	SH		DFND	7	762,488	0	114,440
COLFAX CORP	COM	194014106	74,212,445	1,040,410	SH		SOLE		1,040,410	0	0
COLFAX CORP	COM	194014106	3,529,408	49,480	SH		DFND	1	49,480	0	0
COLFAX CORP	COM	194014106	1,042,131	14,610	SH		DFND	7	2,980	0	11,630
COLGATE PALMOLIVE CO	COM	194162103	625,876,658	9,648,168	SH		SOLE		9,312,301	0	335,867
COLGATE PALMOLIVE CO	COM	194162103	271,512,347	4,185,484	SH		DFND	1	3,332,967	0	852,517
COLGATE PALMOLIVE CO	COM	194162103	71,625,692	1,104,142	SH		DFND	2	1,104,142	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,416,775	83,502	SH		DFND	3	83,502	0	0
COLGATE PALMOLIVE CO	COM	194162103	156,769,383	2,416,670	SH		DFND	4	2,018,863	0	397,807
COLGATE PALMOLIVE CO	COM	194162103	176,083,712	2,714,409	SH		DFND	5	2,635,072	0	79,337
COLGATE PALMOLIVE CO	COM	194162103	5,800,221	89,413	SH		DFND	6	89,413	0	0
COLGATE PALMOLIVE CO	COM	194162103	83,346,792	1,284,828	SH		DFND	7	1,237,533	0	47,295
COLUMBUS MCKINNON CORP N Y	COM	199333105	5,834,058	217,770	SH		SOLE		217,770	0	0
COMCAST CORP NEW	CL A	20030N101	204,972,147	4,096,166	SH		SOLE		3,770,088	0	326,078
COMCAST CORP NEW	CL A SPL	20030N200	1,232,056,563	25,262,591	SH		SOLE		24,016,981	0	1,245,610
COMCAST CORP NEW	CL A	20030N101	41,213,695	823,615	SH		DFND	1	813,795	0	9,820
COMCAST CORP NEW	CL A SPL	20030N200	168,979,759	3,464,830	SH		DFND	1	2,634,598	0	830,232
COMCAST CORP NEW	CL A SPL	20030N200	628,158	12,880	SH		DFND	2	12,880	0	0
COMCAST CORP NEW	CL A	20030N101	29,430,876	588,147	SH		DFND	4	268,380	0	319,767
COMCAST CORP NEW	CL A SPL	20030N200	12,113,785	248,386	SH		DFND	4	57,406	0	190,980
COMCAST CORP NEW	CL A	20030N101	116,843	2,335	SH		DFND	5	2,335	0	0
COMCAST CORP NEW	CL A SPL	20030N200	8,871,165	181,898	SH		DFND	5	181,898	0	0
COMCAST CORP NEW	CL A	20030N101	2,320,855	46,380	SH		DFND	6	46,380	0	0
COMCAST CORP NEW	CL A SPL	20030N200	9,183,293	188,298	SH		DFND	6	188,298	0	0
COMCAST CORP NEW	CL A	20030N101	23,833,752	476,294	SH		DFND	7	468,574	0	7,720
COMCAST CORP NEW	CL A SPL	20030N200	22,929,118	470,148	SH		DFND	7	391,418	0	78,730
COMERICA INC	COM	200340107	24,173,247	466,665	SH		SOLE		466,665	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,164,649	47,190	SH		SOLE		47,190	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	94,031	3,810	SH		DFND	4	3,810	0	0
COMMVAULT SYSTEMS INC	COM	204166102	65,180,508	1,003,549	SH		SOLE		993,537	0	10,012
COMMVAULT SYSTEMS INC	COM	204166102	6,710,504	103,318	SH		DFND	1	58,118	0	45,200
COMMVAULT SYSTEMS INC	COM	204166102	1,439,617	22,165	SH		DFND	4	0	0	22,165
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	30,213,306	2,304,600	SH		SOLE		2,139,160	0	165,440
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2,277,545	101,767	SH		SOLE		101,767	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,268,096	56,662	SH		DFND	7	0	0	56,662
COMPUTER SCIENCES CORP	COM	205363104	3,154,125	51,860	SH		SOLE		51,860	0	0
COMPUTER SCIENCES CORP	COM	205363104	67,389	1,108	SH		DFND	1	1,108	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,063,742	17,490	SH		DFND	7	17,490	0	0
CONCHO RES INC	COM	20605P101	2,403,450	19,620	SH		SOLE		19,620	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	12,698,793	128,180	SH		SOLE		128,180	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	1,429,580	14,430	SH		DFND	1	6,920	0	7,510
CONSOL ENERGY INC	COM	20854P109	87,577,551	2,192,179	SH		SOLE		2,192,179	0	0
CONSOL ENERGY INC	COM	20854P109	7,877,741	197,190	SH		DFND	1	96,690	0	100,500
CONSTANT CONTACT INC	COM	210313102	54,940,364	2,246,131	SH		SOLE		2,246,131	0	0
CONSTANT CONTACT INC	COM	210313102	7,047,415	288,120	SH		DFND	1	136,100	0	152,020
CONSTELLATION BRANDS INC	CL A	21036P108	112,992,596	1,329,794	SH		SOLE		1,329,794	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,462,636	64,289	SH		DFND	1	64,289	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	202,229	2,380	SH		DFND	4	2,380	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,215,265	37,840	SH		DFND	7	23,540	0	14,300
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	35,317,289	4,255,095	SH		SOLE		4,189,755	0	65,340
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	3,156,573	380,310	SH		DFND	1	214,070	0	166,240
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	842,118	101,460	SH		DFND	6	101,460	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	1,370,496	165,120	SH		DFND	7	0	0	165,120
COOPER COS INC	COM NEW	216648402	120,632,162	878,219	SH		SOLE		870,482	0	7,737
COOPER COS INC	COM NEW	216648402	5,267,344	38,347	SH		DFND	1	38,347	0	0
COOPER COS INC	COM NEW	216648402	3,745,258	27,266	SH		DFND	4	0	0	27,266
COOPER COS INC	COM NEW	216648402	1,067,150	7,769	SH		DFND	7	1,595	0	6,174
COPA HOLDINGS SA	CL A	P31076105	153,398,897	1,056,539	SH		SOLE		1,041,348	0	15,191
COPA HOLDINGS SA	CL A	P31076105	30,690,553	211,382	SH		DFND	1	172,634	0	38,748
COPA HOLDINGS SA	CL A	P31076105	198,910	1,370	SH		DFND	2	1,370	0	0
COPA HOLDINGS SA	CL A	P31076105	1,415,167	9,747	SH		DFND	4	0	0	9,747
COPA HOLDINGS SA	CL A	P31076105	34,441,101	237,214	SH		DFND	6	237,214	0	0
COPA HOLDINGS SA	CL A	P31076105	3,745,321	25,796	SH		DFND	7	14,581	0	11,215
CORE LABORATORIES N V	COM	N22717107	15,210,228	76,649	SH		SOLE		76,649	0	0
CORE LABORATORIES N V	COM	N22717107	244,081	1,230	SH		DFND	4	1,230	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	47,420,026	1,780,031	SH		SOLE		1,780,031	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	334,598	12,560	SH		DFND	7	12,560	0	0
COSTCO WHSL CORP NEW	COM	22160K105	114,455,583	1,024,853	SH		SOLE		1,024,853	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,554,911	76,602	SH		DFND	1	76,602	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,474,829	22,160	SH		DFND	7	4,476	0	17,684
COTT CORP QUE	COM	22163N106	9,695,694	1,144,710	SH		DFND	7	1,144,710	0	0
COVANCE INC	COM	222816100	14,159,492	136,280	SH		SOLE		136,280	0	0
COVANTA HLDG CORP	COM	22282E102	28,628,383	1,586,060	SH		SOLE		1,470,620	0	115,440
COVIDIEN PLC	SHS	G2554F113	739,798,538	10,043,423	SH		SOLE		9,561,106	0	482,317
COVIDIEN PLC	SHS	G2554F113	115,895,023	1,573,378	SH		DFND	1	1,317,795	0	255,583
COVIDIEN PLC	SHS	G2554F113	27,856,002	378,170	SH		DFND	4	212,970	0	165,200
COVIDIEN PLC	SHS	G2554F113	1,631,569	22,150	SH		DFND	5	22,150	0	0
COVIDIEN PLC	SHS	G2554F113	5,698,338	77,360	SH		DFND	6	77,360	0	0
COVIDIEN PLC	SHS	G2554F113	48,168,263	653,927	SH		DFND	7	605,317	0	48,610
CREDICORP LTD	COM	G2519Y108	168,338,394	1,220,551	SH		SOLE		1,208,831	0	11,720
CREDICORP LTD	COM	G2519Y108	135,955,605	985,757	SH		DFND	1	553,019	0	432,738
CREDICORP LTD	COM	G2519Y108	11,988,834	86,926	SH		DFND	2	86,926	0	0
CREDICORP LTD	COM	G2519Y108	869,724	6,306	SH		DFND	3	6,306	0	0
CREDICORP LTD	COM	G2519Y108	23,163,112	167,946	SH		DFND	4	144,917	0	23,029
CREDICORP LTD	COM	G2519Y108	31,552,096	228,771	SH		DFND	5	222,772	0	5,999
CREDICORP LTD	COM	G2519Y108	32,014,956	232,127	SH		DFND	6	232,127	0	0
CREDICORP LTD	COM	G2519Y108	20,453,950	148,303	SH		DFND	7	106,612	0	41,691
CRESCENT PT ENERGY CORP	COM	22576C101	22,636	620	SH		DFND	1	620	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	40,436,724	1,107,552	SH		DFND	7	1,088,597	0	18,955
CROSS CTRY HEALTHCARE INC	COM	227483104	2,623,428	325,084	SH		SOLE		325,084	0	0
CROWN CASTLE INTL CORP	CNV PFD STK SR A	228227500	19,095,097	188,780	SH		SOLE		175,290	0	13,490
CROWN CASTLE INTL CORP	COM	228227104	267,969	3,632	SH		DFND	5	3,632	0	0
CROWN HOLDINGS INC	COM	228368106	315,454,582	7,050,840	SH		SOLE		6,710,850	0	339,990
CROWN HOLDINGS INC	COM	228368106	29,607,366	661,765	SH		DFND	1	406,825	0	254,940
CROWN HOLDINGS INC	COM	228368106	10,304,964	230,330	SH		DFND	4	131,240	0	99,090
CROWN HOLDINGS INC	COM	228368106	1,004,860	22,460	SH		DFND	5	22,460	0	0
CROWN HOLDINGS INC	COM	228368106	3,504,484	78,330	SH		DFND	6	78,330	0	0
CROWN HOLDINGS INC	COM	228368106	16,418,685	366,980	SH		DFND	7	363,370	0	3,610
CUMMINS INC	COM	231021106	212,036,012	1,423,156	SH		SOLE		1,377,336	0	45,820
CUMMINS INC	COM	231021106	46,308,774	310,818	SH		DFND	1	309,189	0	1,629
CUMMINS INC	COM	231021106	4,712,703	31,631	SH		DFND	4	0	0	31,631
CUMMINS INC	COM	231021106	2,476,363	16,621	SH		DFND	6	16,621	0	0
CUMMINS INC	COM	231021106	3,589,169	24,090	SH		DFND	7	11,885	0	12,205
CUSTOMERS BANCORP INC	COM	23204G100	764,468	36,630	SH		SOLE		36,630	0	0
CVENT INC	COM	23247G109	19,012,767	525,941	SH		SOLE		525,941	0	0
CVENT INC	COM	23247G109	2,286,126	63,240	SH		DFND	1	30,500	0	32,740
CVR ENERGY INC	COM	12662P108	3,380,845	80,020	SH		SOLE		80,020	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,470,752,860	19,646,712	SH		SOLE		18,755,715	0	890,997
CVS CAREMARK CORPORATION	COM	126650100	349,673,530	4,671,033	SH		DFND	1	3,619,122	0	1,051,911
CVS CAREMARK CORPORATION	COM	126650100	1,491,960	19,930	SH		DFND	2	19,930	0	0
CVS CAREMARK CORPORATION	COM	126650100	49,310,581	658,704	SH		DFND	4	303,257	0	355,447
CVS CAREMARK CORPORATION	COM	126650100	27,256,676	364,102	SH		DFND	5	364,102	0	0
CVS CAREMARK CORPORATION	COM	126650100	21,030,420	280,930	SH		DFND	6	280,930	0	0
CVS CAREMARK CORPORATION	COM	126650100	36,517,756	487,814	SH		DFND	7	436,384	0	51,430
DANAHER CORP DEL	COM	235851102	1,601,747,100	21,356,628	SH		SOLE		20,355,009	0	1,001,619
DANAHER CORP DEL	COM	235851102	212,851,875	2,838,025	SH		DFND	1	2,210,581	0	627,444
DANAHER CORP DEL	COM	235851102	685,500	9,140	SH		DFND	2	9,140	0	0
DANAHER CORP DEL	COM	235851102	72,804,000	970,720	SH		DFND	4	610,120	0	360,600
DANAHER CORP DEL	COM	235851102	17,636,025	235,147	SH		DFND	5	235,147	0	0
DANAHER CORP DEL	COM	235851102	11,462,325	152,831	SH		DFND	6	152,831	0	0
DANAHER CORP DEL	COM	235851102	85,677,000	1,142,360	SH		DFND	7	1,046,050	0	96,310
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	9,365,694	186,940	SH		SOLE		174,460	0	12,480
DDR CORP	COM	23317H102	35,479,182	2,152,863	SH		SOLE		2,152,863	0	0
DDR CORP	COM	23317H102	11,503	698	SH		DFND	1	698	0	0
DDR CORP	COM	23317H102	271,261	16,460	SH		DFND	7	16,460	0	0
DELEK US HLDGS INC	COM	246647101	591,835	20,380	SH		SOLE		20,380	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	670,847,266	9,885,754	SH		SOLE		9,477,057	0	408,697
DELPHI AUTOMOTIVE PLC	SHS	G27823106	261,161,382	3,848,532	SH		DFND	1	2,879,337	0	969,195
DELPHI AUTOMOTIVE PLC	SHS	G27823106	45,677,041	673,107	SH		DFND	2	673,107	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,449,867	50,838	SH		DFND	3	50,838	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	82,859,639	1,221,038	SH		DFND	4	977,868	0	243,170
DELPHI AUTOMOTIVE PLC	SHS	G27823106	108,107,766	1,593,100	SH		DFND	5	1,544,840	0	48,260
DELPHI AUTOMOTIVE PLC	SHS	G27823106	12,384,654	182,503	SH		DFND	6	182,503	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	72,423,924	1,067,255	SH		DFND	7	1,065,175	0	2,080
DELTA AIR LINES INC DEL	COM NEW	247361702	17,375,936	501,470	SH		SOLE		501,470	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	68,261	1,970	SH		DFND	1	1,970	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,384,610	155,400	SH		DFND	7	155,400	0	0
DEMAND MEDIA INC	COM	24802N109	119,068	24,550	SH		SOLE		24,550	0	0
DEMANDWARE INC	COM	24802Y105	9,200,297	143,620	SH		SOLE		143,620	0	0
DEMANDWARE INC	COM	24802Y105	1,035,850	16,170	SH		DFND	1	7,750	0	8,420
DENTSPLY INTL INC NEW	COM	249030107	223,797,862	4,860,944	SH		SOLE		4,729,234	0	131,710
DENTSPLY INTL INC NEW	COM	249030107	138,747,295	3,013,625	SH		DFND	1	2,355,454	0	658,171
DENTSPLY INTL INC NEW	COM	249030107	38,734,143	841,315	SH		DFND	2	841,315	0	0
DENTSPLY INTL INC NEW	COM	249030107	2,944,810	63,962	SH		DFND	3	63,962	0	0
DENTSPLY INTL INC NEW	COM	249030107	66,925,678	1,453,642	SH		DFND	4	1,224,578	0	229,064
DENTSPLY INTL INC NEW	COM	249030107	96,157,164	2,088,557	SH		DFND	5	2,027,667	0	60,890
DENTSPLY INTL INC NEW	COM	249030107	3,153,464	68,494	SH		DFND	6	68,494	0	0
DENTSPLY INTL INC NEW	COM	249030107	37,488,576	814,261	SH		DFND	7	801,221	0	13,040
DEVRY ED GROUP INC	COM	251893103	26,425,502	623,390	SH		SOLE		623,390	0	0
DEXCOM INC	COM	252131107	2,800,899	67,720	SH		SOLE		67,720	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	21,584,719	173,246	SH		SOLE		173,246	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	117,519,642	943,251	SH		DFND	1	658,062	0	285,189
DIAGEO P L C	SPON ADR NEW	25243Q205	3,878,860	31,133	SH		DFND	5	31,133	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	13,564,113	108,870	SH		DFND	6	108,870	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	9,067,286	72,777	SH		DFND	7	71,087	0	1,690
DIAMOND RESORTS INTL INC	COM	25272T104	25,072,949	1,479,230	SH		SOLE		1,479,230	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	2,977,268	175,650	SH		DFND	1	84,730	0	90,920
DIANA SHIPPING INC	COM	Y2066G104	99,876,820	8,330,010	SH		SOLE		8,330,010	0	0
DIANA SHIPPING INC	COM	Y2066G104	13,354,582	1,113,810	SH		DFND	1	756,790	0	357,020
DIANA SHIPPING INC	COM	Y2066G104	445,908	37,190	SH		DFND	2	37,190	0	0
DIANA SHIPPING INC	COM	Y2066G104	262,461	21,890	SH		DFND	6	21,890	0	0
DIANA SHIPPING INC	COM	Y2066G104	1,155,956	96,410	SH		DFND	7	96,410	0	0
DIGITAL RLTY TR INC	COM	253868103	64,369,744	1,212,693	SH		SOLE		1,147,993	0	64,700
DIGITAL RLTY TR INC	COM	253868103	446,934	8,420	SH		DFND	7	8,420	0	0
DISCOVER FINL SVCS	COM	254709108	146,627,104	2,519,799	SH		SOLE		2,468,044	0	51,755
DISCOVER FINL SVCS	COM	254709108	48,379,108	831,399	SH		DFND	1	816,969	0	14,430
DISCOVER FINL SVCS	COM	254709108	5,520,194	94,865	SH		DFND	4	4,470	0	90,395
DISCOVER FINL SVCS	COM	254709108	2,909,151	49,994	SH		DFND	6	49,994	0	0
DISCOVER FINL SVCS	COM	254709108	20,134,206	346,008	SH		DFND	7	346,008	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	296,321,047	3,583,084	SH		SOLE		3,524,704	0	58,380
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4,417,850	57,330	SH		SOLE		57,330	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	32,884,084	397,631	SH		DFND	1	397,631	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	8,483,366	102,580	SH		DFND	4	102,580	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	359,870	4,670	SH		DFND	4	4,670	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3,281,784	39,683	SH		DFND	5	39,683	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	8,061,183	97,475	SH		DFND	7	55,005	0	42,470
DISH NETWORK CORP	CL A	25470M109	5,187,008	83,379	SH		SOLE		83,379	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,680,716,782	20,990,593	SH		SOLE		20,125,924	0	864,669
DISNEY WALT CO	COM DISNEY	254687106	1,184,862,809	14,797,837	SH		DFND	1	10,539,767	0	4,258,070
DISNEY WALT CO	COM DISNEY	254687106	190,649,392	2,381,034	SH		DFND	2	2,381,034	0	0
DISNEY WALT CO	COM DISNEY	254687106	11,527,998	143,974	SH		DFND	3	143,974	0	0
DISNEY WALT CO	COM DISNEY	254687106	526,205,467	6,571,818	SH		DFND	4	5,347,431	0	1,224,387
DISNEY WALT CO	COM DISNEY	254687106	394,282,456	4,924,222	SH		DFND	5	4,786,962	0	137,260
DISNEY WALT CO	COM DISNEY	254687106	25,234,301	315,153	SH		DFND	6	315,153	0	0
DISNEY WALT CO	COM DISNEY	254687106	169,183,586	2,112,946	SH		DFND	7	2,040,715	0	72,231
DOMINION RES INC VA NEW	COM	25746U109	161,666,947	2,277,320	SH		SOLE		2,116,750	0	160,570
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	58,156,075	1,011,410	SH		SOLE		938,990	0	72,420
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	60,289,927	1,043,620	SH		SOLE		968,890	0	74,730
DOMINION RES INC VA NEW	COM	25746U109	122,955	1,732	SH		DFND	5	1,732	0	0
DOMINION RES INC VA NEW	COM	25746U109	93,707	1,320	SH		DFND	7	1,320	0	0
DONNELLEY R R & SONS CO	COM	257867101	825,369	46,110	SH		SOLE		46,110	0	0
DONNELLEY R R & SONS CO	COM	257867101	6,981	390	SH		DFND	1	390	0	0
DORMAN PRODUCTS INC	COM	258278100	20,562,920	348,170	SH		SOLE		348,170	0	0
DORMAN PRODUCTS INC	COM	258278100	2,319,286	39,270	SH		DFND	1	18,820	0	20,450
DOUGLAS DYNAMICS INC	COM	25960R105	3,824,474	219,545	SH		SOLE		219,545	0	0
DOW CHEM CO	COM	260543103	24,136,111	496,730	SH		SOLE		470,660	0	26,070
DOW CHEM CO	COM	260543103	1,980,528	40,760	SH		DFND	1	40,760	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	291,398,795	5,350,694	SH		SOLE		5,118,141	0	232,553
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	97,404,270	1,788,547	SH		DFND	1	1,191,239	0	597,308
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	22,199,693	407,633	SH		DFND	2	407,633	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,673,447	30,728	SH		DFND	3	30,728	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	37,532,743	689,180	SH		DFND	4	576,976	0	112,204
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	53,128,780	975,556	SH		DFND	5	946,286	0	29,270
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	6,499,202	119,339	SH		DFND	6	119,339	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	13,650,726	250,656	SH		DFND	7	250,656	0	0
DRESSER-RAND GROUP INC	COM	261608103	141,795,649	2,427,592	SH		SOLE		2,277,332	0	150,260
DRESSER-RAND GROUP INC	COM	261608103	6,096,252	104,370	SH		DFND	1	69,110	0	35,260
DRESSER-RAND GROUP INC	COM	261608103	15,285,897	261,700	SH		DFND	4	145,660	0	116,040
DRESSER-RAND GROUP INC	COM	261608103	15,154,533	259,451	SH		DFND	7	255,211	0	4,240
DTE ENERGY CO	COM	233331107	167,671,787	2,256,990	SH		SOLE		2,111,250	0	145,740
DTE ENERGY CO	COM	233331107	126,442	1,702	SH		DFND	5	1,702	0	0
DUCOMMUN INC DEL	COM	264147109	699,174	27,900	SH		SOLE		27,900	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	291,731,079	4,096,196	SH		SOLE		3,840,636	0	255,560
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,407,308	314,621	SH		DFND	1	171,871	0	142,750
DUKE ENERGY CORP NEW	COM NEW	26441C204	31,623,603	444,027	SH		DFND	4	0	0	444,027
DUKE ENERGY CORP NEW	COM NEW	26441C204	893,811	12,550	SH		DFND	5	12,550	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,123,709	43,860	SH		DFND	6	43,860	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	333,310	4,680	SH		DFND	7	4,680	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	18,174,694	362,190	SH		SOLE		362,190	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	2,045,337	40,760	SH		DFND	1	19,540	0	21,220
E M C CORP MASS	COM	268648102	773,074,436	28,204,102	SH		SOLE		27,051,742	0	1,152,360
E M C CORP MASS	COM	268648102	67,547,806	2,464,349	SH		DFND	1	2,464,349	0	0
E M C CORP MASS	COM	268648102	51,830,583	1,890,937	SH		DFND	4	1,332,417	0	558,520
E M C CORP MASS	COM	268648102	6,207,707	226,476	SH		DFND	5	226,476	0	0
E M C CORP MASS	COM	268648102	61,111,719	2,229,541	SH		DFND	7	2,005,941	0	223,600
E2OPEN INC	COM	29788A104	13,981,488	593,190	SH		SOLE		593,190	0	0
E2OPEN INC	COM	29788A104	1,636,465	69,430	SH		DFND	1	33,550	0	35,880
EAGLE MATERIALS INC	COM	26969P108	44,314,928	499,830	SH		SOLE		499,830	0	0
EAGLE MATERIALS INC	COM	26969P108	4,852,362	54,730	SH		DFND	1	26,240	0	28,490
EAST WEST BANCORP INC	COM	27579R104	449,315	12,310	SH		SOLE		12,310	0	0
EASTGROUP PPTY INC	COM	277276101	15,137,278	240,618	SH		SOLE		240,618	0	0
EASTGROUP PPTY INC	COM	277276101	232,767	3,700	SH		DFND	7	3,700	0	0
EATON CORP PLC	SHS	G29183103	560,317,376	7,458,964	SH		SOLE		7,114,465	0	344,499
EATON CORP PLC	SHS	G29183103	93,585,172	1,245,809	SH		DFND	1	878,795	0	367,014
EATON CORP PLC	SHS	G29183103	367,337	4,890	SH		DFND	4	4,890	0	0
EATON CORP PLC	SHS	G29183103	2,403,840	32,000	SH		DFND	5	32,000	0	0
EATON CORP PLC	SHS	G29183103	8,404,350	111,879	SH		DFND	6	111,879	0	0
EATON CORP PLC	SHS	G29183103	13,458,800	179,164	SH		DFND	7	179,164	0	0
EBAY INC	COM	278642103	300,527,862	5,440,403	SH		SOLE		5,383,733	0	56,670
EBAY INC	COM	278642103	18,679,737	338,156	SH		DFND	1	338,156	0	0
EBAY INC	COM	278642103	1,299,797	23,530	SH		DFND	4	23,530	0	0
EBAY INC	COM	278642103	13,272,018	240,261	SH		DFND	7	187,511	0	52,750
ECOLAB INC	COM	278865100	376,885	3,490	SH		DFND	1	0	0	3,490
EDISON INTL	COM	281020107	230,522,657	4,072,119	SH		SOLE		3,814,209	0	257,910
EDISON INTL	COM	281020107	23,294,392	411,489	SH		DFND	1	396,909	0	14,580
EDISON INTL	COM	281020107	3,655,308	64,570	SH		DFND	4	0	0	64,570
EDISON INTL	COM	281020107	134,505	2,376	SH		DFND	5	2,376	0	0
EDISON INTL	COM	281020107	1,556,775	27,500	SH		DFND	6	27,500	0	0
EDISON INTL	COM	281020107	13,105,385	231,503	SH		DFND	7	231,503	0	0
EL PASO ELEC CO	COM NEW	283677854	3,429,008	95,970	SH		SOLE		95,970	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,701,958	47,956	SH		SOLE		47,956	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	15,829	446	SH		DFND	1	446	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	947,583	26,700	SH		DFND	7	0	0	26,700
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,138,161	45,040	SH		SOLE		45,040	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	266,733	6,670	SH		SOLE		6,670	0	0
ENBRIDGE INC	COM	29250N105	105,701,071	2,322,590	SH		SOLE		2,165,090	0	157,500
ENBRIDGE INC	COM	29250N105	50,971	1,120	SH		DFND	1	1,120	0	0
ENBRIDGE INC	COM	29250N105	83,957,485	1,844,814	SH		DFND	7	1,813,041	0	31,773
ENCANA CORP	COM	292505104	12,824,430	599,833	SH		DFND	7	599,833	0	0
ENDO INTL PLC	SHS	G30401106	190,868,968	2,780,320	SH		SOLE		2,644,050	0	136,270
ENDO INTL PLC	SHS	G30401106	37,322,122	543,658	SH		DFND	1	534,318	0	9,340
ENDO INTL PLC	SHS	G30401106	18,679,528	272,098	SH		DFND	4	117,470	0	154,628
ENDO INTL PLC	SHS	G30401106	2,126,091	30,970	SH		DFND	6	30,970	0	0
ENDO INTL PLC	SHS	G30401106	16,179,363	235,679	SH		DFND	7	232,329	0	3,350
ENDOLOGIX INC	COM	29266S106	53,358,171	4,145,934	SH		SOLE		4,145,934	0	0
ENDOLOGIX INC	COM	29266S106	5,646,841	438,760	SH		DFND	1	209,590	0	229,170
ENERGEN CORP	COM	29265N108	107,547,605	1,330,870	SH		SOLE		1,249,840	0	81,030
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	3,931,675	84,100	SH		SOLE		78,400	0	5,700
ENGILITY HLDGS INC	COM	29285W104	1,161,389	25,780	SH		SOLE		25,780	0	0
ENSCO PLC	SHS CLASS A	G3157S106	63,511,230	1,203,320	SH		SOLE		1,123,970	0	79,350
ENSCO PLC	SHS CLASS A	G3157S106	21,884,910	414,644	SH		DFND	1	411,804	0	2,840
ENSCO PLC	SHS CLASS A	G3157S106	3,074,646	58,254	SH		DFND	4	0	0	58,254
ENSCO PLC	SHS CLASS A	G3157S106	1,506,341	28,540	SH		DFND	6	28,540	0	0
ENTEGRIS INC	COM	29362U104	1,588,348	131,160	SH		SOLE		131,160	0	0
ENTERGY CORP NEW	COM	29364G103	3,043,012	45,520	SH		SOLE		45,520	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,928,028	71,050	SH		SOLE		66,310	0	4,740
ENTROPIC COMMUNICATIONS INC	COM	29384R105	1,843,682	450,778	SH		SOLE		450,778	0	0
EOG RES INC	COM	26875P101	326,567,142	1,664,715	SH		SOLE		1,565,566	0	99,149
EOG RES INC	COM	26875P101	72,804,572	371,130	SH		DFND	1	306,013	0	65,117
EOG RES INC	COM	26875P101	19,982,857	101,865	SH		DFND	4	47,390	0	54,475
EOG RES INC	COM	26875P101	1,091,490	5,564	SH		DFND	5	5,564	0	0
EOG RES INC	COM	26875P101	6,681,354	34,059	SH		DFND	6	34,059	0	0
EOG RES INC	COM	26875P101	28,049,367	142,985	SH		DFND	7	141,633	0	1,352
EPR PPTYS	COM SH BEN INT	26884U109	31,376,662	587,688	SH		SOLE		564,778	0	22,910
EQT CORP	COM	26884L109	187,146,088	1,929,938	SH		SOLE		1,812,154	0	117,784
EQT CORP	COM	26884L109	2,538,675	26,180	SH		DFND	1	26,180	0	0
EQT CORP	COM	26884L109	208,486	2,150	SH		DFND	4	2,150	0	0
EQT CORP	COM	26884L109	1,780,369	18,360	SH		DFND	7	18,360	0	0
EQUINIX INC	COM NEW	29444U502	1,404,784	7,600	SH	Call	SOLE		7,600	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	56,900,163	1,399,758	SH		SOLE		1,399,758	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	560,564	13,790	SH		DFND	7	13,790	0	0
ERICSSON	ADR B SEK 10	294821608	4,137,729	310,407	SH		DFND	1	310,407	0	0
ERICSSON	ADR B SEK 10	294821608	2,818,229	211,420	SH		DFND	7	211,420	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	32,147,765	581,860	SH		SOLE		581,860	0	0
EVEREST RE GROUP LTD	COM	G3223R108	93,708,536	612,274	SH		SOLE		591,210	0	21,064
EVEREST RE GROUP LTD	COM	G3223R108	29,633,388	193,619	SH		DFND	1	193,619	0	0
EVEREST RE GROUP LTD	COM	G3223R108	8,622,684	56,339	SH		DFND	4	33,367	0	22,972
EVEREST RE GROUP LTD	COM	G3223R108	1,958,122	12,794	SH		DFND	6	12,794	0	0
EXA CORP	COM	300614500	10,341,076	779,870	SH		SOLE		779,870	0	0
EXA CORP	COM	300614500	1,320,298	99,570	SH		DFND	1	47,810	0	51,760
EXELIS INC	COM	30162A108	9,727,227	511,690	SH		SOLE		511,690	0	0
EXELIS INC	COM	30162A108	5,978,569	314,496	SH		DFND	1	314,496	0	0
EXELIS INC	COM	30162A108	411,757	21,660	SH		DFND	6	21,660	0	0
EXPEDITORS INTL WASH INC	COM	302130109	123,828,492	3,124,615	SH		SOLE		2,990,615	0	134,000
EXPEDITORS INTL WASH INC	COM	302130109	18,783,550	473,973	SH		DFND	1	473,973	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,020,058	177,140	SH		DFND	4	177,140	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,706,650	68,298	SH		DFND	5	68,298	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,414,687	136,631	SH		DFND	7	127,071	0	9,560
EXPRESS SCRIPTS HLDG CO	COM	30219G108	977,622,391	13,019,342	SH		SOLE		12,527,339	0	492,003
EXPRESS SCRIPTS HLDG CO	COM	30219G108	169,124,982	2,252,297	SH		DFND	1	1,841,422	0	410,875
EXPRESS SCRIPTS HLDG CO	COM	30219G108	16,160,119	215,210	SH		DFND	4	215,210	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,813,388	117,371	SH		DFND	5	117,371	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9,492,878	126,420	SH		DFND	6	126,420	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	17,220,615	229,333	SH		DFND	7	171,323	0	58,010
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	13,480,751	592,040	SH		SOLE		592,040	0	0
EXXON MOBIL CORP	COM	30231G102	1,657,387,842	16,967,525	SH		SOLE		16,112,599	0	854,926
EXXON MOBIL CORP	COM	30231G102	387,602,543	3,968,085	SH		DFND	1	2,985,605	0	982,480
EXXON MOBIL CORP	COM	30231G102	1,493,527	15,290	SH		DFND	2	15,290	0	0
EXXON MOBIL CORP	COM	30231G102	56,785,389	581,341	SH		DFND	4	167,648	0	413,693
EXXON MOBIL CORP	COM	30231G102	21,165,986	216,687	SH		DFND	5	216,687	0	0
EXXON MOBIL CORP	COM	30231G102	28,535,258	292,130	SH		DFND	6	292,130	0	0
EXXON MOBIL CORP	COM	30231G102	69,507,525	711,584	SH		DFND	7	699,102	0	12,482
EZCORP INC	CL A NON VTG	302301106	3,450,426	319,780	SH		SOLE		319,780	0	0
F M C CORP	COM NEW	302491303	158,975,309	2,076,480	SH		SOLE		1,961,910	0	114,570
F M C CORP	COM NEW	302491303	4,938,886	64,510	SH		DFND	1	64,510	0	0
F M C CORP	COM NEW	302491303	12,715,850	166,090	SH		DFND	4	94,000	0	72,090
F M C CORP	COM NEW	302491303	19,078,446	249,196	SH		DFND	7	246,576	0	2,620
FACEBOOK INC	CL A	30303M102	404,223,954	6,710,225	SH		SOLE		6,582,572	0	127,653
FACEBOOK INC	CL A	30303M102	71,647,950	1,189,375	SH		DFND	1	1,174,905	0	14,470
FACEBOOK INC	CL A	30303M102	9,562,257	158,736	SH		DFND	4	63,800	0	94,936
FACEBOOK INC	CL A	30303M102	3,209,587	53,280	SH		DFND	6	53,280	0	0
FACEBOOK INC	CL A	30303M102	22,867,104	379,600	SH		DFND	7	315,440	0	64,160
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	27,857,044	3,646,210	SH		SOLE		3,646,210	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	2,848,574	372,850	SH		DFND	1	179,010	0	193,840
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	26,848,495	234,035	SH		SOLE		234,035	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	345,307	3,010	SH		DFND	7	3,010	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	298,645,835	5,587,387	SH		SOLE		5,277,087	0	310,300
FIDELITY NATL INFORMATION SV	COM	31620M106	48,142,522	900,702	SH		DFND	1	740,243	0	160,459
FIDELITY NATL INFORMATION SV	COM	31620M106	16,232,765	303,700	SH		DFND	4	173,770	0	129,930
FIDELITY NATL INFORMATION SV	COM	31620M106	756,852	14,160	SH		DFND	5	14,160	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,661,810	49,800	SH		DFND	6	49,800	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	24,450,809	457,452	SH		DFND	7	452,722	0	4,730
FIFTH THIRD BANCORP	COM	316773100	59,410,983	2,588,150	SH		SOLE		2,542,150	0	46,000
FIFTH THIRD BANCORP	COM	316773100	81,031	3,530	SH		DFND	1	3,530	0	0
FIFTH THIRD BANCORP	COM	316773100	1,897,460	82,660	SH		DFND	7	82,660	0	0
FINISAR CORP	COM NEW	31787A507	1,186,853	44,770	SH		SOLE		44,770	0	0
FINISAR CORP	COM NEW	31787A507	96,231	3,630	SH		DFND	4	3,630	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	5,724,512	202,853	SH		SOLE		202,853	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	28,847,559	534,313	SH		SOLE		534,313	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,522,308	65,240	SH		DFND	1	31,400	0	33,840
FISERV INC	COM	337738108	263,184,005	4,642,512	SH		SOLE		4,402,852	0	239,660
FISERV INC	COM	337738108	36,567,204	645,038	SH		DFND	1	351,838	0	293,200
FISERV INC	COM	337738108	1,447,863	25,540	SH		DFND	5	25,540	0	0
FISERV INC	COM	337738108	5,086,794	89,730	SH		DFND	6	89,730	0	0
FISERV INC	COM	337738108	353,179	6,230	SH		DFND	7	6,230	0	0
FIVE BELOW INC	COM	33829M101	67,490,950	1,588,770	SH		SOLE		1,588,770	0	0
FIVE BELOW INC	COM	33829M101	5,067,439	119,290	SH		DFND	1	57,190	0	62,100
FLEETCOR TECHNOLOGIES INC	COM	339041105	209,502,948	1,820,182	SH		SOLE		1,808,345	0	11,837
FLEETCOR TECHNOLOGIES INC	COM	339041105	39,827,593	346,026	SH		DFND	1	341,486	0	4,540
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,227,968	36,733	SH		DFND	4	3,150	0	33,583
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,918,717	16,670	SH		DFND	6	16,670	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,008,242	34,824	SH		DFND	7	20,104	0	14,720
FLEETMATICS GROUP PLC	COM	G35569105	38,828,961	1,160,806	SH		SOLE		1,160,806	0	0
FLEETMATICS GROUP PLC	COM	G35569105	4,607,403	137,740	SH		DFND	1	65,870	0	71,870
FLEETMATICS GROUP PLC	COM	G35569105	106,037	3,170	SH		DFND	4	3,170	0	0
FLIR SYS INC	COM	302445101	42,431,760	1,178,660	SH		SOLE		1,178,660	0	0
FLIR SYS INC	COM	302445101	4,938,120	137,170	SH		DFND	1	66,040	0	71,130
FLOWERS FOODS INC	COM	343498101	19,511,349	909,620	SH		SOLE		909,620	0	0
FLOWERS FOODS INC	COM	343498101	2,230,800	104,000	SH		DFND	1	49,860	0	54,140
FLOWSERVE CORP	COM	34354P105	23,306,933	297,510	SH		SOLE		297,510	0	0
FLUOR CORP NEW	COM	343412102	103,088,868	1,326,243	SH		SOLE		1,218,783	0	107,460
FLUOR CORP NEW	COM	343412102	4,005,971	51,537	SH		DFND	1	51,537	0	0
FLUOR CORP NEW	COM	343412102	12,257,866	157,698	SH		DFND	4	88,868	0	68,830
FLUOR CORP NEW	COM	343412102	19,414,467	249,768	SH		DFND	7	247,248	0	2,520
FMC TECHNOLOGIES INC	COM	30249U101	13,640,369	260,860	SH		SOLE		260,860	0	0
FOREST LABS INC	COM	345838106	36,167,072	391,970	SH		SOLE		391,970	0	0
FOREST LABS INC	COM	345838106	2,080,689	22,550	SH		DFND	1	22,550	0	0
FOREST LABS INC	COM	345838106	615,441	6,670	SH		DFND	7	1,370	0	5,300
FORRESTER RESH INC	COM	346563109	6,551,229	182,740	SH		SOLE		182,740	0	0
FRANKLIN RES INC	COM	354613101	1,048,561,306	19,353,291	SH		SOLE		18,462,334	0	890,957
FRANKLIN RES INC	COM	354613101	371,394,960	6,854,835	SH		DFND	1	5,065,748	0	1,789,087
FRANKLIN RES INC	COM	354613101	68,904,824	1,271,776	SH		DFND	2	1,271,776	0	0
FRANKLIN RES INC	COM	354613101	5,186,435	95,726	SH		DFND	3	95,726	0	0
FRANKLIN RES INC	COM	354613101	148,531,490	2,741,445	SH		DFND	4	2,288,181	0	453,264
FRANKLIN RES INC	COM	354613101	171,549,213	3,166,283	SH		DFND	5	3,075,228	0	91,055
FRANKLIN RES INC	COM	354613101	17,907,303	330,515	SH		DFND	6	330,515	0	0
FRANKLIN RES INC	COM	354613101	66,518,141	1,227,725	SH		DFND	7	1,206,609	0	21,116
FRANKS INTL N V	COM	N33462107	51,302,530	2,070,320	SH		SOLE		2,070,320	0	0
FRANKS INTL N V	COM	N33462107	5,559,145	224,340	SH		DFND	1	100,210	0	124,130
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	1,709,188	70,020	SH		SOLE		70,020	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	141,578	5,800	SH		DFND	4	5,800	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	115,734,511	20,286,505	SH		SOLE		19,173,249	0	1,113,256
FRONTIER COMMUNICATIONS CORP	COM	35906A108	14,322,203	2,510,465	SH		DFND	1	2,393,375	0	117,090
FRONTIER COMMUNICATIONS CORP	COM	35906A108	828,138	145,160	SH		DFND	6	145,160	0	0
FURMANITE CORPORATION	COM	361086101	479,511	48,830	SH		SOLE		48,830	0	0
FXCM INC	COM CL A	302693106	2,310,471	156,430	SH		SOLE		156,430	0	0
GAIN CAP HLDGS INC	COM	36268W100	330,246	30,550	SH		SOLE		30,550	0	0
GAMESTOP CORP NEW	CL A	36467W109	7,008,783	170,530	SH		SOLE		170,530	0	0
GAMESTOP CORP NEW	CL A	36467W109	212,487	5,170	SH		DFND	1	510	0	4,660
GARTNER INC	COM	366651107	73,586,262	1,059,710	SH		SOLE		1,059,710	0	0
GARTNER INC	COM	366651107	3,571,994	51,440	SH		DFND	1	24,860	0	26,580
GENERAL DYNAMICS CORP	COM	369550108	15,845,791	145,481	SH		SOLE		127,161	0	18,320
GENERAL ELECTRIC CO	COM	369604103	17,819,880	688,292	SH		SOLE		688,292	0	0
GENERAL ELECTRIC CO	COM	369604103	17,693,847	683,424	SH		DFND	1	683,424	0	0
GENERAL ELECTRIC CO	COM	369604103	2,087,200	80,618	SH		DFND	4	0	0	80,618
GENERAL ELECTRIC CO	COM	369604103	1,231,665	47,573	SH		DFND	6	47,573	0	0
GENERAL MLS INC	COM	370334104	930,557,754	17,957,502	SH		SOLE		17,013,041	0	944,461
GENERAL MLS INC	COM	370334104	224,068,385	4,323,975	SH		DFND	1	3,081,503	0	1,242,472
GENERAL MLS INC	COM	370334104	760,718	14,680	SH		DFND	2	14,680	0	0
GENERAL MLS INC	COM	370334104	28,983,962	559,320	SH		DFND	4	214,953	0	344,367
GENERAL MLS INC	COM	370334104	12,747,927	246,004	SH		DFND	5	246,004	0	0
GENERAL MLS INC	COM	370334104	16,266,298	313,900	SH		DFND	6	313,900	0	0
GENERAL MLS INC	COM	370334104	16,262,049	313,818	SH		DFND	7	301,833	0	11,985
GENERAL MTRS CO	COM	37045V100	246,930,044	7,174,028	SH		SOLE		6,743,251	0	430,777
GENERAL MTRS CO	COM	37045V100	47,835,264	1,389,752	SH		DFND	1	1,196,094	0	193,658
GENERAL MTRS CO	COM	37045V100	7,076,477	205,592	SH		DFND	4	98,900	0	106,692
GENERAL MTRS CO	COM	37045V100	514,923	14,960	SH		DFND	5	14,960	0	0
GENERAL MTRS CO	COM	37045V100	3,894,520	113,147	SH		DFND	6	113,147	0	0
GENERAL MTRS CO	COM	37045V100	9,361,139	271,968	SH		DFND	7	271,968	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	18,092,490	1,820,170	SH		SOLE		1,820,170	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	2,026,766	203,900	SH		DFND	1	98,040	0	105,860
GENTIVA HEALTH SERVICES INC	COM	37247A102	615,235	67,460	SH		SOLE		67,460	0	0
GENWORTH FINL INC	COM CL A	37247D106	8,952,462	504,933	SH		SOLE		504,933	0	0
GERDAU S A	SPON ADR REP PFD	373737105	73,867,737	11,523,828	SH		SOLE		11,523,828	0	0
GERDAU S A	SPON ADR REP PFD	373737105	4,592,265	716,422	SH		DFND	1	716,422	0	0
GERDAU S A	SPON ADR REP PFD	373737105	259,733	40,520	SH		DFND	2	40,520	0	0
GERDAU S A	SPON ADR REP PFD	373737105	841,569	131,290	SH		DFND	6	131,290	0	0
GERDAU S A	SPON ADR REP PFD	373737105	7,844,494	1,223,790	SH		DFND	7	683,440	0	540,350
GFI GROUP INC	COM	361652209	910,966	256,610	SH		SOLE		256,610	0	0
GILEAD SCIENCES INC	COM	375558103	278,367,203	3,928,411	SH		SOLE		3,812,778	0	115,633
GILEAD SCIENCES INC	COM	375558103	67,306,229	949,848	SH		DFND	1	938,608	0	11,240
GILEAD SCIENCES INC	COM	375558103	14,959,184	211,109	SH		DFND	4	75,298	0	135,811
GILEAD SCIENCES INC	COM	375558103	3,424,380	48,326	SH		DFND	6	48,326	0	0
GILEAD SCIENCES INC	COM	375558103	19,886,646	280,647	SH		DFND	7	240,197	0	40,450
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,946,631	111,298	SH		DFND	1	111,298	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	685,383	99,910	SH		SOLE		99,910	0	0
GLOBAL PMTS INC	COM	37940X102	16,069,438	225,980	SH		SOLE		225,980	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	41,694,715	2,002,628	SH		SOLE		2,002,628	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	4,776,108	229,400	SH		DFND	1	112,670	0	116,730
GLOBUS MED INC	CL A	379577208	31,210,199	1,173,757	SH		SOLE		1,173,757	0	0
GLOBUS MED INC	CL A	379577208	3,961,378	148,980	SH		DFND	1	72,190	0	76,790
GOLDCORP INC NEW	COM	380956409	27,418	1,120	SH		DFND	1	1,120	0	0
GOLDCORP INC NEW	COM	380956409	75,881,635	3,099,740	SH		DFND	7	3,064,570	0	35,170
GOLDMAN SACHS GROUP INC	COM	38141G104	1,309,890,960	7,994,452	SH		SOLE		7,567,941	0	426,511
GOLDMAN SACHS GROUP INC	COM	38141G104	425,315,931	2,595,764	SH		DFND	1	1,909,494	0	686,270
GOLDMAN SACHS GROUP INC	COM	38141G104	54,999,038	335,667	SH		DFND	2	335,667	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,106,245	25,061	SH		DFND	3	25,061	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	137,357,749	838,314	SH		DFND	4	585,279	0	253,035
GOLDMAN SACHS GROUP INC	COM	38141G104	137,429,188	838,750	SH		DFND	5	815,453	0	23,297
GOLDMAN SACHS GROUP INC	COM	38141G104	25,088,876	153,121	SH		DFND	6	153,121	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	73,973,032	451,468	SH		DFND	7	446,239	0	5,229
GOODRICH PETE CORP	COM NEW	382410405	1,899,507	120,070	SH		SOLE		120,070	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	6,383,611	244,302	SH		SOLE		237,562	0	6,740
GOODYEAR TIRE & RUBR CO	COM	382550101	2,996,327	114,670	SH		DFND	1	114,670	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	189,704	7,260	SH		DFND	6	7,260	0	0
GOOGLE INC	CL A	38259P508	1,674,765,261	1,502,692	SH		SOLE		1,454,890	0	47,802
GOOGLE INC	CL A	38259P508	206,622,352	185,393	SH		DFND	1	184,550	0	843
GOOGLE INC	CL A	38259P508	85,511,894	76,726	SH		DFND	4	50,921	0	25,805
GOOGLE INC	CL A	38259P508	10,759,480	9,654	SH		DFND	5	9,654	0	0
GOOGLE INC	CL A	38259P508	4,459,155	4,001	SH		DFND	6	4,001	0	0
GOOGLE INC	CL A	38259P508	99,738,614	89,491	SH		DFND	7	76,644	0	12,847
GORDMANS STORES INC	COM	38269P100	1,521,549	278,672	SH		SOLE		278,672	0	0
GRACE W R & CO DEL NEW	COM	38388F108	124,308,207	1,253,486	SH		SOLE		1,182,776	0	70,710
GRACE W R & CO DEL NEW	COM	38388F108	4,794,870	48,350	SH		DFND	1	48,350	0	0
GRACE W R & CO DEL NEW	COM	38388F108	12,468,644	125,730	SH		DFND	4	71,150	0	54,580
GRACE W R & CO DEL NEW	COM	38388F108	20,076,967	202,450	SH		DFND	7	200,450	0	2,000
GRAFTECH INTL LTD	COM	384313102	56,910,814	5,211,613	SH		SOLE		5,211,613	0	0
GRAFTECH INTL LTD	COM	384313102	5,315,528	486,770	SH		DFND	1	233,280	0	253,490
GRAINGER W W INC	COM	384802104	285,636,931	1,130,519	SH		SOLE		1,065,455	0	65,064
GRAINGER W W INC	COM	384802104	36,839,849	145,808	SH		DFND	1	145,808	0	0
GRAINGER W W INC	COM	384802104	30,345,729	120,105	SH		DFND	4	91,022	0	29,083
GRAINGER W W INC	COM	384802104	5,151,485	20,389	SH		DFND	5	20,389	0	0
GRAINGER W W INC	COM	384802104	31,893,777	126,232	SH		DFND	7	122,284	0	3,948
GRAN TIERRA ENERGY INC	COM	38500T101	27,580,331	3,687,210	SH		SOLE		3,495,770	0	191,440
GRAN TIERRA ENERGY INC	COM	38500T101	1,790,263	239,340	SH		DFND	1	239,340	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	2,220,438	296,850	SH		DFND	6	296,850	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	15,791,028	2,111,100	SH		DFND	7	1,995,240	0	115,860
GRAND CANYON ED INC	COM	38526M106	1,387,924	29,720	SH		SOLE		29,720	0	0
GRAND CANYON ED INC	COM	38526M106	435,711	9,330	SH		DFND	1	750	0	8,580
GREAT PLAINS ENERGY INC	COM	391164100	38,230,152	1,413,837	SH		SOLE		1,413,837	0	0
GREAT PLAINS ENERGY INC	COM	391164100	6,353,616	234,971	SH		DFND	1	234,971	0	0
GREAT PLAINS ENERGY INC	COM	391164100	29,177,945	1,079,066	SH		DFND	4	0	0	1,079,066
GREAT PLAINS ENERGY INC	COM	391164100	441,563	16,330	SH		DFND	6	16,330	0	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	1,419,205	47,370	SH		SOLE		47,370	0	0
GREIF INC	CL A	397624107	16,295,835	310,456	SH		SOLE		310,456	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2,589,130	77,775	SH		SOLE		77,775	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,441,457	43,300	SH		DFND	7	0	0	43,300
GUESS INC	COM	401617105	17,669,989	640,217	SH		SOLE		640,217	0	0
GUESS INC	COM	401617105	1,113,108	40,330	SH		DFND	1	40,330	0	0
GUESS INC	COM	401617105	88,872	3,220	SH		DFND	4	3,220	0	0
GUESS INC	COM	401617105	772,248	27,980	SH		DFND	7	27,980	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,018,769	20,770	SH		SOLE		20,770	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	85,347	1,740	SH		DFND	4	1,740	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	24,727,220	347,390	SH		SOLE		347,390	0	0
HALLIBURTON CO	COM	406216101	123,926,938	2,104,380	SH		SOLE		2,104,380	0	0
HALLIBURTON CO	COM	406216101	21,339,557	362,363	SH		DFND	1	362,363	0	0
HALLIBURTON CO	COM	406216101	420,475	7,140	SH		DFND	4	7,140	0	0
HALLIBURTON CO	COM	406216101	830,938	14,110	SH		DFND	6	14,110	0	0
HALLIBURTON CO	COM	406216101	4,777,746	81,130	SH		DFND	7	63,970	0	17,160
HANESBRANDS INC	COM	410345102	47,966,191	627,173	SH		SOLE		592,505	0	34,668
HANESBRANDS INC	COM	410345102	1,403,408	18,350	SH		DFND	1	18,350	0	0
HANOVER INS GROUP INC	COM	410867105	16,794,440	273,347	SH		SOLE		273,347	0	0
HARLEY DAVIDSON INC	COM	412822108	15,037,674	225,757	SH		SOLE		225,757	0	0
HARLEY DAVIDSON INC	COM	412822108	31,606,179	474,496	SH		DFND	1	345,565	0	128,931
HARLEY DAVIDSON INC	COM	412822108	11,155,443	167,474	SH		DFND	2	167,474	0	0
HARLEY DAVIDSON INC	COM	412822108	837,821	12,578	SH		DFND	3	12,578	0	0
HARLEY DAVIDSON INC	COM	412822108	18,997,838	285,210	SH		DFND	4	239,479	0	45,731
HARLEY DAVIDSON INC	COM	412822108	25,552,662	383,616	SH		DFND	5	371,736	0	11,880
HARLEY DAVIDSON INC	COM	412822108	897,503	13,474	SH		DFND	6	13,474	0	0
HARLEY DAVIDSON INC	COM	412822108	6,806,743	102,188	SH		DFND	7	102,188	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,194,325	260,684	SH		SOLE		260,684	0	0
HASBRO INC	COM	418056107	266,763,698	4,796,183	SH		SOLE		4,552,655	0	243,528
HASBRO INC	COM	418056107	39,129,616	703,517	SH		DFND	1	334,207	0	369,310
HASBRO INC	COM	418056107	433,280	7,790	SH		DFND	2	7,790	0	0
HASBRO INC	COM	418056107	6,045,838	108,699	SH		DFND	4	21,009	0	87,690
HASBRO INC	COM	418056107	4,862,690	87,427	SH		DFND	5	87,427	0	0
HASBRO INC	COM	418056107	4,630,921	83,260	SH		DFND	6	83,260	0	0
HASBRO INC	COM	418056107	1,609,031	28,929	SH		DFND	7	25,064	0	3,865
HATTERAS FINL CORP	COM	41902R103	4,387,715	232,770	SH		SOLE		232,770	0	0
HCA HOLDINGS INC	COM	40412C101	23,952,495	456,238	SH		SOLE		456,238	0	0
HCA HOLDINGS INC	COM	40412C101	128,625	2,450	SH		DFND	1	2,450	0	0
HCA HOLDINGS INC	COM	40412C101	3,961,650	75,460	SH		DFND	4	0	0	75,460
HCA HOLDINGS INC	COM	40412C101	5,966,625	113,650	SH		DFND	7	113,650	0	0
HCC INS HLDGS INC	COM	404132102	18,324,282	402,820	SH		SOLE		402,820	0	0
HCI GROUP INC	COM	40416E103	845,936	23,240	SH		SOLE		23,240	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	81,448,571	1,985,098	SH		SOLE		1,985,098	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	76,500,271	1,864,496	SH		DFND	1	757,207	0	1,107,289
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,467,035	84,500	SH		DFND	4	84,500	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	6,116,670	149,078	SH		DFND	5	149,078	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	12,788,395	311,684	SH		DFND	6	311,684	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	14,566,758	355,027	SH		DFND	7	340,007	0	15,020
HEALTHCARE SVCS GRP INC	COM	421906108	50,096,156	1,723,887	SH		SOLE		1,723,887	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	6,233,370	214,500	SH		DFND	1	101,060	0	113,440
HEALTHSOUTH CORP	COM NEW	421924309	2,431,742	67,680	SH		SOLE		67,680	0	0
HEALTHSTREAM INC	COM	42222N103	29,202,591	1,093,730	SH		SOLE		1,093,730	0	0
HEALTHSTREAM INC	COM	42222N103	3,301,722	123,660	SH		DFND	1	59,290	0	64,370
HEARTWARE INTL INC	COM	422368100	2,311,677	24,650	SH		SOLE		24,650	0	0
HESS CORP	COM	42809H107	39,526,301	476,910	SH		SOLE		476,910	0	0
HESS CORP	COM	42809H107	3,769,382	45,480	SH		DFND	4	0	0	45,480
HEWLETT PACKARD CO	COM	428236103	451,757,800	13,960,377	SH		SOLE		13,117,634	0	842,743
HEWLETT PACKARD CO	COM	428236103	61,118,461	1,888,704	SH		DFND	1	1,855,484	0	33,220
HEWLETT PACKARD CO	COM	428236103	37,609,083	1,162,209	SH		DFND	4	614,680	0	547,529
HEWLETT PACKARD CO	COM	428236103	636,618	19,673	SH		DFND	5	19,673	0	0
HEWLETT PACKARD CO	COM	428236103	3,205,031	99,043	SH		DFND	6	99,043	0	0
HEWLETT PACKARD CO	COM	428236103	63,072,488	1,949,088	SH		DFND	7	1,935,588	0	13,500
HHGREGG INC	COM	42833L108	410,155	42,680	SH		SOLE		42,680	0	0
HILLTOP HOLDINGS INC	COM	432748101	830,985	34,930	SH		SOLE		34,930	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	4,034,781	181,420	SH		SOLE		158,420	0	23,000
HOLLYFRONTIER CORP	COM	436106108	9,040	190	SH		DFND	1	190	0	0
HOLLYFRONTIER CORP	COM	436106108	718,458	15,100	SH		DFND	7	15,100	0	0
HOME DEPOT INC	COM	437076102	224,413	2,836	SH		SOLE		2,836	0	0
HOME DEPOT INC	COM	437076102	317,311	4,010	SH		DFND	1	0	0	4,010
HOME DEPOT INC	COM	437076102	147,182	1,860	SH		DFND	7	1,860	0	0
HOME PROPERTIES INC	COM	437306103	26,184,725	435,541	SH		SOLE		435,541	0	0
HOME PROPERTIES INC	COM	437306103	382,363	6,360	SH		DFND	7	6,360	0	0
HOMEAWAY INC	COM	43739Q100	53,001,163	1,406,986	SH		SOLE		1,406,986	0	0
HOMEAWAY INC	COM	43739Q100	4,700,915	124,792	SH		DFND	1	58,967	0	65,825
HONDA MOTOR LTD	AMERN SHS	438128308	8,226,693	232,787	SH		DFND	1	232,787	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	947,289	26,805	SH		DFND	7	26,805	0	0
HONEYWELL INTL INC	COM	438516106	1,635,364,180	17,630,058	SH		SOLE		16,894,539	0	735,519
HONEYWELL INTL INC	COM	438516106	1,079,687,905	11,639,585	SH		DFND	1	8,130,738	0	3,508,847
HONEYWELL INTL INC	COM	438516106	163,244,614	1,759,860	SH		DFND	2	1,759,860	0	0
HONEYWELL INTL INC	COM	438516106	9,665,870	104,203	SH		DFND	3	104,203	0	0
HONEYWELL INTL INC	COM	438516106	379,616,868	4,092,463	SH		DFND	4	3,331,997	0	760,466
HONEYWELL INTL INC	COM	438516106	331,614,032	3,574,968	SH		DFND	5	3,475,408	0	99,560
HONEYWELL INTL INC	COM	438516106	28,084,667	302,767	SH		DFND	6	302,767	0	0
HONEYWELL INTL INC	COM	438516106	138,319,445	1,491,154	SH		DFND	7	1,448,936	0	42,218
HORSEHEAD HLDG CORP	COM	440694305	38,560,691	2,292,550	SH		SOLE		2,292,550	0	0
HORSEHEAD HLDG CORP	COM	440694305	4,084,905	242,860	SH		DFND	1	116,810	0	126,050
HOSPIRA INC	COM	441060100	17,793,050	411,400	SH		SOLE		411,400	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	37,922,089	1,873,621	SH		SOLE		1,873,621	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	612,665	30,270	SH		DFND	7	30,270	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	8,864,904	174,403	SH		DFND	1	174,403	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	14,939,089	293,903	SH		DFND	7	293,903	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	29,834,527	2,992,430	SH		SOLE		2,992,430	0	0
HUNTSMAN CORP	COM	447011107	902,563	36,960	SH		SOLE		36,960	0	0
ICICI BK LTD	ADR	45104G104	41,307,649	943,097	SH		SOLE		939,427	0	3,670
ICICI BK LTD	ADR	45104G104	83,458,272	1,905,440	SH		DFND	1	1,533,722	0	371,718
ICICI BK LTD	ADR	45104G104	1,678,022	38,311	SH		DFND	3	38,311	0	0
ICICI BK LTD	ADR	45104G104	36,479,312	832,861	SH		DFND	4	693,011	0	139,850
ICICI BK LTD	ADR	45104G104	5,399,620	123,279	SH		DFND	5	123,279	0	0
ICICI BK LTD	ADR	45104G104	4,376,671	99,924	SH		DFND	6	99,924	0	0
ICICI BK LTD	ADR	45104G104	14,039,345	320,533	SH		DFND	7	320,533	0	0
IHS INC	CL A	451734107	14,912,910	122,740	SH		SOLE		122,740	0	0
IHS INC	CL A	451734107	133,650	1,100	SH		DFND	4	1,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	226,276,733	2,782,205	SH		SOLE		2,622,002	0	160,203
ILLINOIS TOOL WKS INC	COM	452308109	28,510,232	350,550	SH		DFND	1	191,583	0	158,967
ILLINOIS TOOL WKS INC	COM	452308109	1,136,993	13,980	SH		DFND	5	13,980	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,994,116	49,110	SH		DFND	6	49,110	0	0
ILLINOIS TOOL WKS INC	COM	452308109	259,443	3,190	SH		DFND	7	3,190	0	0
ILLUMINA INC	COM	452327109	79,044,455	531,713	SH		SOLE		531,713	0	0
ILLUMINA INC	COM	452327109	5,457,606	36,712	SH		DFND	1	33,412	0	3,300
ILLUMINA INC	COM	452327109	1,470,247	9,890	SH		DFND	7	2,040	0	7,850
IMPAX LABORATORIES INC	COM	45256B101	9,124,940	345,380	SH		SOLE		345,380	0	0
ING GROEP N V	SPONSORED ADR	456837103	4,901,530	343,967	SH		DFND	1	343,967	0	0
ING GROEP N V	SPONSORED ADR	456837103	703,052	49,337	SH		DFND	7	49,337	0	0
INGRAM MICRO INC	CL A	457153104	25,465,024	861,469	SH		SOLE		861,469	0	0
INGRAM MICRO INC	CL A	457153104	198,643	6,720	SH		DFND	4	6,720	0	0
INGREDION INC	COM	457187102	31,559,165	463,560	SH		SOLE		445,840	0	17,720
INSIGHT ENTERPRISES INC	COM	45765U103	884,876	35,240	SH		SOLE		35,240	0	0
INTEL CORP	COM	458140100	318,187,804	12,326,172	SH		SOLE		11,659,932	0	666,240
INTEL CORP	COM	458140100	79,750,572	3,089,431	SH		DFND	1	2,366,986	0	722,445
INTEL CORP	COM	458140100	5,897,337	228,455	SH		DFND	4	0	0	228,455
INTEL CORP	COM	458140100	1,719,884	66,626	SH		DFND	5	66,626	0	0
INTEL CORP	COM	458140100	8,329,610	322,678	SH		DFND	6	322,678	0	0
INTEL CORP	COM	458140100	366,404	14,194	SH		DFND	7	14,194	0	0
INTELIQUENT INC	COM	45825N107	1,017,245	70,010	SH		SOLE		70,010	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,451,076	4,400	SH		SOLE		4,400	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	295,244,064	1,492,413	SH		SOLE		1,492,413	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	19,540,460	98,774	SH		DFND	1	98,774	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	483,892	2,446	SH		DFND	4	2,446	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	11,616,973	58,722	SH		DFND	7	38,483	0	20,239
INTERDIGITAL INC	COM	45867G101	357,919	10,810	SH		SOLE		10,810	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,128,801,590	5,864,209	SH		SOLE		5,562,638	0	301,571
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,758,295	45,500	SH	Put	SOLE		45,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	229,472,911	1,192,129	SH		DFND	1	788,489	0	403,640
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,159,367	6,023	SH		DFND	2	6,023	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	33,442,828	173,738	SH		DFND	4	58,804	0	114,934
INTERNATIONAL BUSINESS MACHS	COM	459200101	692,964	3,600	SH	Put	DFND	4	3,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,571,228	101,674	SH		DFND	5	101,674	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,952,180	98,458	SH		DFND	6	98,458	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,343,272	48,539	SH		DFND	7	42,559	0	5,980
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	87,871,556	918,486	SH		SOLE		918,486	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	148,563,456	1,552,874	SH		DFND	1	1,132,678	0	420,196
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	51,879,641	542,277	SH		DFND	2	542,277	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,910,894	40,879	SH		DFND	3	40,879	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	87,813,484	917,879	SH		DFND	4	768,279	0	149,600
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	121,013,461	1,264,905	SH		DFND	5	1,225,965	0	38,940
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,165,472	43,540	SH		DFND	6	43,540	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	31,175,026	325,860	SH		DFND	7	325,860	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	18,080,420	1,054,867	SH		SOLE		1,054,867	0	0
INTL PAPER CO	COM	460146103	1,760,507	38,372	SH		SOLE		38,372	0	0
INTL PAPER CO	COM	460146103	20,646	450	SH		DFND	1	450	0	0
INTL PAPER CO	COM	460146103	1,641,128	35,770	SH		DFND	7	35,770	0	0
INTUIT	COM	461202103	265,759	3,419	SH		SOLE		3,419	0	0
INTUIT	COM	461202103	742,555	9,553	SH		DFND	5	9,553	0	0
INVACARE CORP	COM	461203101	775,577	40,670	SH		SOLE		40,670	0	0
IPG PHOTONICS CORP	COM	44980X109	65,050,284	915,170	SH		SOLE		915,170	0	0
IPG PHOTONICS CORP	COM	44980X109	7,919,591	111,418	SH		DFND	1	53,494	0	57,924
ISHARES	U.S. REAL ES ETF	464287739	78,497,200	1,160,000	SH	Put	SOLE		1,160,000	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	18,499,065	428,120	SH		SOLE		428,120	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	1,135,559	26,280	SH		DFND	1	26,280	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	334,878	7,750	SH		DFND	7	1,580	0	6,170
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	265,558,037	17,870,662	SH		SOLE		17,779,346	0	91,316
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	204,820,016	13,783,312	SH		DFND	1	9,763,036	0	4,020,276
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	38,764,197	2,608,627	SH		DFND	2	2,608,627	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,897,210	194,967	SH		DFND	3	194,967	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	65,842,446	4,430,851	SH		DFND	4	3,718,660	0	712,191
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	93,263,812	6,276,165	SH		DFND	5	6,090,260	0	185,905
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	26,220,752	1,764,519	SH		DFND	6	1,764,519	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	54,735,948	3,683,442	SH		DFND	7	3,268,143	0	415,299
ITC HLDGS CORP	COM	465685105	67,281,132	1,801,369	SH		SOLE		1,672,879	0	128,490
ITC HLDGS CORP	COM	465685105	27,900,898	747,012	SH		DFND	4	0	0	747,012
ITT EDUCATIONAL SERVICES INC	COM	45068B109	33,971,460	1,184,500	SH		SOLE		1,184,500	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	1,092,134	38,080	SH		DFND	1	38,080	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	89,195	3,110	SH		DFND	4	3,110	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	2,754,140	96,030	SH		DFND	7	96,030	0	0
IXIA	COM	45071R109	3,961,375	316,910	SH		SOLE		316,910	0	0
JABIL CIRCUIT INC	COM	466313103	1,245,600	69,200	SH		SOLE		69,200	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	13,400,648	96,630	SH		SOLE		96,630	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	30,996,980	2,214,070	SH		SOLE		2,214,070	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	2,050,300	146,450	SH		DFND	1	146,450	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	944,580	67,470	SH		DFND	4	67,470	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	5,204,584	371,756	SH		DFND	7	371,756	0	0
JOHNSON & JOHNSON	COM	478160104	2,372,999,575	24,157,585	SH		SOLE		22,867,253	0	1,290,332
JOHNSON & JOHNSON	COM	478160104	544,360,602	5,541,694	SH		DFND	1	3,771,452	0	1,770,242
JOHNSON & JOHNSON	COM	478160104	38,345,750	390,367	SH		DFND	2	390,367	0	0
JOHNSON & JOHNSON	COM	478160104	2,720,382	27,694	SH		DFND	3	27,694	0	0
JOHNSON & JOHNSON	COM	478160104	148,429,263	1,511,038	SH		DFND	4	911,416	0	599,622
JOHNSON & JOHNSON	COM	478160104	117,998,493	1,201,247	SH		DFND	5	1,175,207	0	26,040
JOHNSON & JOHNSON	COM	478160104	39,058,606	397,624	SH		DFND	6	397,624	0	0
JOHNSON & JOHNSON	COM	478160104	76,936,585	783,229	SH		DFND	7	757,822	0	25,407
JOHNSON CTLS INC	COM	478366107	641,360,847	13,553,695	SH		SOLE		12,855,160	0	698,535
JOHNSON CTLS INC	COM	478366107	159,431,159	3,369,213	SH		DFND	1	2,514,423	0	854,790
JOHNSON CTLS INC	COM	478366107	545,600	11,530	SH		DFND	2	11,530	0	0
JOHNSON CTLS INC	COM	478366107	20,094,485	424,651	SH		DFND	4	171,875	0	252,776
JOHNSON CTLS INC	COM	478366107	10,644,350	224,944	SH		DFND	5	224,944	0	0
JOHNSON CTLS INC	COM	478366107	11,696,842	247,186	SH		DFND	6	247,186	0	0
JOHNSON CTLS INC	COM	478366107	5,986,169	126,504	SH		DFND	7	111,154	0	15,350
JONES LANG LASALLE INC	COM	48020Q107	41,815,095	352,870	SH		SOLE		352,870	0	0
JOY GLOBAL INC	COM	481165108	290,767,862	5,013,239	SH		SOLE		5,013,239	0	0
JOY GLOBAL INC	COM	481165108	17,825,198	307,331	SH		DFND	1	232,301	0	75,030
JOY GLOBAL INC	COM	481165108	311,460	5,370	SH		DFND	4	5,370	0	0
JOY GLOBAL INC	COM	481165108	1,307,088	22,536	SH		DFND	6	22,536	0	0
JOY GLOBAL INC	COM	481165108	14,061,578	242,441	SH		DFND	7	230,511	0	11,930
JPMORGAN CHASE & CO	COM	46625H100	2,778,867,963	45,772,821	SH		SOLE		43,167,118	0	2,605,703
JPMORGAN CHASE & CO	COM	46625H100	542,922,791	8,942,889	SH		DFND	1	6,278,987	0	2,663,902
JPMORGAN CHASE & CO	COM	46625H100	1,840,727	30,320	SH		DFND	2	30,320	0	0
JPMORGAN CHASE & CO	COM	46625H100	91,084,124	1,500,315	SH		DFND	4	573,905	0	926,410
JPMORGAN CHASE & CO	COM	46625H100	29,236,843	481,582	SH		DFND	5	481,582	0	0
JPMORGAN CHASE & CO	COM	46625H100	43,848,465	722,261	SH		DFND	6	722,261	0	0
JPMORGAN CHASE & CO	COM	46625H100	92,930,861	1,530,734	SH		DFND	7	1,499,333	0	31,401
JUNIPER NETWORKS INC	COM	48203R104	4,822,787	187,220	SH		SOLE		187,220	0	0
JUNIPER NETWORKS INC	COM	48203R104	388,203	15,070	SH		DFND	4	15,070	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	73,710,488	722,227	SH		SOLE		722,227	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,607,005	35,342	SH		DFND	1	35,342	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,046,625	10,255	SH		DFND	7	2,077	0	8,178
KELLOGG CO	COM	487836108	177,689,349	2,833,509	SH		SOLE		2,716,415	0	117,094
KELLOGG CO	COM	487836108	105,359,949	1,680,114	SH		DFND	1	1,137,260	0	542,854
KELLOGG CO	COM	487836108	28,813,991	459,480	SH		DFND	2	459,480	0	0
KELLOGG CO	COM	487836108	2,173,529	34,660	SH		DFND	3	34,660	0	0
KELLOGG CO	COM	487836108	48,893,106	779,670	SH		DFND	4	653,140	0	126,530
KELLOGG CO	COM	487836108	68,378,921	1,090,399	SH		DFND	5	1,057,379	0	33,020
KELLOGG CO	COM	487836108	5,135,949	81,900	SH		DFND	6	81,900	0	0
KELLOGG CO	COM	487836108	17,633,738	281,195	SH		DFND	7	281,195	0	0
KENNAMETAL INC	COM	489170100	37,406,211	844,384	SH		SOLE		827,643	0	16,741
KENNAMETAL INC	COM	489170100	12,148,345	274,229	SH		DFND	1	274,229	0	0
KENNAMETAL INC	COM	489170100	2,631,863	59,410	SH		DFND	4	0	0	59,410
KENNAMETAL INC	COM	489170100	764,618	17,260	SH		DFND	6	17,260	0	0
KEURIG GREEN MTN INC	COM	49271M100	8,960,367	84,860	SH		SOLE		84,860	0	0
KEURIG GREEN MTN INC	COM	49271M100	1,009,440	9,560	SH		DFND	1	4,580	0	4,980
KEYCORP NEW	COM	493267108	23,710,070	1,665,033	SH		SOLE		1,665,033	0	0
KIMBERLY CLARK CORP	COM	494368103	40,793	370	SH		SOLE		370	0	0
KIMBERLY CLARK CORP	COM	494368103	210,578	1,910	SH		DFND	5	1,910	0	0
KIMBERLY CLARK CORP	COM	494368103	242,550	2,200	SH		DFND	7	2,200	0	0
KINDER MORGAN INC DEL	COM	49456B101	266,026,301	8,187,944	SH		SOLE		7,659,219	0	528,725
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1,154,023	655,695	SH		SOLE		655,695	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,495,200	76,799	SH		DFND	1	76,799	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	54,523	30,979	SH		DFND	1	30,979	0	0
KINDER MORGAN INC DEL	COM	49456B101	202,673	6,238	SH		DFND	4	6,238	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	3,615	2,054	SH		DFND	4	2,054	0	0
KINDER MORGAN INC DEL	COM	49456B101	204,849	6,305	SH		DFND	5	6,305	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,430,421	197,920	SH		DFND	7	197,920	0	0
KINDRED HEALTHCARE INC	COM	494580103	1,195,123	51,030	SH		SOLE		51,030	0	0
KIRKLANDS INC	COM	497498105	2,609,679	141,140	SH		SOLE		141,140	0	0
KLA-TENCOR CORP	COM	482480100	7,564,607	109,410	SH		SOLE		109,410	0	0
KOHLS CORP	COM	500255104	278,041,112	4,895,090	SH		SOLE		4,596,211	0	298,879
KOHLS CORP	COM	500255104	23,909,335	420,939	SH		DFND	1	284,414	0	136,525
KOHLS CORP	COM	500255104	14,425,723	253,974	SH		DFND	4	143,544	0	110,430
KOHLS CORP	COM	500255104	825,020	14,525	SH		DFND	5	14,525	0	0
KOHLS CORP	COM	500255104	2,373,956	41,795	SH		DFND	6	41,795	0	0
KOHLS CORP	COM	500255104	17,566,252	309,265	SH		DFND	7	305,235	0	4,030
KRAFT FOODS GROUP INC	COM	50076Q106	4,146,856	73,919	SH		SOLE		64,573	0	9,346
KROGER CO	COM	501044101	116,761,437	2,674,947	SH		SOLE		2,488,705	0	186,242
KROGER CO	COM	501044101	36,925,237	845,939	SH		DFND	1	827,541	0	18,398
KROGER CO	COM	501044101	8,919,965	204,352	SH		DFND	4	111,200	0	93,152
KROGER CO	COM	501044101	2,330,604	53,393	SH		DFND	6	53,393	0	0
KROGER CO	COM	501044101	5,477,857	125,495	SH		DFND	7	125,495	0	0
KRONOS WORLDWIDE INC	COM	50105F105	2,158,892	129,430	SH		SOLE		129,430	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	28,705,845	721,978	SH		SOLE		721,978	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	3,434,031	86,369	SH		DFND	1	41,679	0	44,690
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,965,565	25,100	SH		SOLE		25,100	0	0
LANNET INC	COM	516012101	291,475	8,160	SH		SOLE		8,160	0	0
LAS VEGAS SANDS CORP	COM	517834107	179,575,960	2,223,025	SH		SOLE		2,223,025	0	0
LAS VEGAS SANDS CORP	COM	517834107	13,245,658	163,972	SH		DFND	1	163,972	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,839,393	47,529	SH		DFND	7	9,779	0	37,750
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,638,787	336,580	SH		SOLE		336,580	0	0
LAUDER ESTEE COS INC	CL A	518439104	63,405,116	948,043	SH		SOLE		948,043	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,673,240	69,875	SH		DFND	1	69,875	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,355,591	20,269	SH		DFND	7	4,059	0	16,210
LENNOX INTL INC	COM	526107107	1,745,472	19,200	SH		SOLE		19,200	0	0
LENNOX INTL INC	COM	526107107	48,546	534	SH		DFND	1	534	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	5,480	140	SH		DFND	1	140	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,222,734	31,240	SH		DFND	4	0	0	31,240
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	55,951,168	1,344,980	SH		SOLE		1,265,426	0	79,554
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	146,106,236	3,588,952	SH		SOLE		3,348,732	0	240,220
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	156,000	3,750	SH		DFND	7	3,750	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	152,663	3,750	SH		DFND	7	3,750	0	0
LILLY ELI & CO	COM	532457108	41,331,492	702,200	SH		SOLE		621,660	0	80,540
LILLY ELI & CO	COM	532457108	60,508	1,028	SH		DFND	1	1,028	0	0
LILLY ELI & CO	COM	532457108	2,339,096	39,740	SH		DFND	7	39,740	0	0
LINCOLN NATL CORP IND	COM	534187109	43,619,776	860,860	SH		SOLE		860,860	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	80,142,182	1,645,968	SH		SOLE		1,625,537	0	20,431
LINEAR TECHNOLOGY CORP	COM	535678106	6,098,958	125,261	SH		DFND	1	125,261	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,408,402	49,464	SH		DFND	7	27,954	0	21,510
LINKEDIN CORP	COM CL A	53578A108	140,642,801	760,478	SH		SOLE		760,478	0	0
LINKEDIN CORP	COM CL A	53578A108	9,155,825	49,507	SH		DFND	1	49,507	0	0
LINKEDIN CORP	COM CL A	53578A108	575,163	3,110	SH		DFND	4	3,110	0	0
LINKEDIN CORP	COM CL A	53578A108	8,275,695	44,748	SH		DFND	7	35,981	0	8,767
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	879,144	131,020	SH		SOLE		131,020	0	0
LKQ CORP	COM	501889208	18,702,967	709,790	SH		SOLE		709,790	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,250,995,127	7,663,533	SH		SOLE		7,237,302	0	426,231
LOCKHEED MARTIN CORP	COM	539830109	318,922,641	1,953,704	SH		DFND	1	1,350,867	0	602,837
LOCKHEED MARTIN CORP	COM	539830109	5,877,456	36,005	SH		DFND	4	36,005	0	0
LOCKHEED MARTIN CORP	COM	539830109	22,496,594	137,813	SH		DFND	5	137,813	0	0
LOCKHEED MARTIN CORP	COM	539830109	24,627,692	150,868	SH		DFND	6	150,868	0	0
LOCKHEED MARTIN CORP	COM	539830109	18,058,099	110,623	SH		DFND	7	103,933	0	6,690
LORILLARD INC	COM	544147101	803,971,451	14,866,336	SH		SOLE		14,092,008	0	774,328
LORILLARD INC	COM	544147101	195,445,823	3,614,013	SH		DFND	1	2,713,560	0	900,453
LORILLARD INC	COM	544147101	591,635	10,940	SH		DFND	2	10,940	0	0
LORILLARD INC	COM	544147101	22,456,179	415,240	SH		DFND	4	174,818	0	240,422
LORILLARD INC	COM	544147101	9,274,558	171,497	SH		DFND	5	171,497	0	0
LORILLARD INC	COM	544147101	14,224,500	263,027	SH		DFND	6	263,027	0	0
LORILLARD INC	COM	544147101	13,028,305	240,908	SH		DFND	7	233,788	0	7,120
LPL FINL HLDGS INC	COM	50212V100	28,057,936	534,030	SH		SOLE		534,030	0	0
LPL FINL HLDGS INC	COM	50212V100	3,676,749	69,980	SH		DFND	1	33,610	0	36,370
LUMINEX CORP DEL	COM	55027E102	462,892	25,560	SH		SOLE		25,560	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	81,753,381	919,197	SH		SOLE		877,288	0	41,909
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	40,224,805	452,269	SH		DFND	1	446,149	0	6,120
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,464,521	50,197	SH		DFND	4	0	0	50,197
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,569,477	28,890	SH		DFND	6	28,890	0	0
M & T BK CORP	COM	55261F104	16,053,570	132,346	SH		SOLE		132,346	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	3,805,572	185,186	SH		SOLE		185,186	0	0
MACYS INC	COM	55616P104	104,631,197	1,764,736	SH		SOLE		1,654,410	0	110,326
MACYS INC	COM	55616P104	37,802,593	637,588	SH		DFND	1	627,620	0	9,968
MACYS INC	COM	55616P104	6,865,130	115,789	SH		DFND	4	43,300	0	72,489
MACYS INC	COM	55616P104	2,406,581	40,590	SH		DFND	6	40,590	0	0
MACYS INC	COM	55616P104	8,580,805	144,726	SH		DFND	7	144,726	0	0
MAGNA INTL INC	COM	559222401	40,019,694	415,530	SH		SOLE		364,170	0	51,360
MAGNA INTL INC	COM	559222401	111,623	1,159	SH		DFND	1	1,159	0	0
MAGNA INTL INC	COM	559222401	168,098,992	1,745,395	SH		DFND	7	1,723,545	0	21,850
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	37,145,338	1,371,689	SH		SOLE		1,371,689	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	4,309,240	159,130	SH		DFND	1	68,970	0	90,160
MANULIFE FINL CORP	COM	56501R106	31,475	1,630	SH		DFND	1	1,630	0	0
MANULIFE FINL CORP	COM	56501R106	100,240,855	5,191,137	SH		DFND	7	5,153,407	0	37,730
MARATHON OIL CORP	COM	565849106	1,479,053	41,640	SH		SOLE		41,640	0	0
MARATHON PETE CORP	COM	56585A102	103,567,329	1,189,882	SH		SOLE		1,143,234	0	46,648
MARATHON PETE CORP	COM	56585A102	37,182,966	427,194	SH		DFND	1	419,854	0	7,340
MARATHON PETE CORP	COM	56585A102	10,181,765	116,978	SH		DFND	4	73,010	0	43,968
MARATHON PETE CORP	COM	56585A102	2,317,005	26,620	SH		DFND	6	26,620	0	0
MARATHON PETE CORP	COM	56585A102	1,399,603	16,080	SH		DFND	7	16,080	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	24,584,488	376,370	SH		SOLE		351,270	0	25,100
MARRIOTT INTL INC NEW	CL A	571903202	125,465,753	2,239,660	SH		SOLE		2,239,660	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,164,872	163,600	SH		DFND	1	163,600	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,710,248	48,380	SH		DFND	7	9,920	0	38,460
MARRONE BIO INNOVATIONS INC	COM	57165B106	4,342,812	310,867	SH		SOLE		310,867	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	557,962	39,940	SH		DFND	1	19,150	0	20,790
MARTEN TRANS LTD	COM	573075108	5,216,878	242,420	SH		SOLE		242,420	0	0
MASTERCARD INC	CL A	57636Q104	527,565,015	7,062,450	SH		SOLE		6,819,648	0	242,802
MASTERCARD INC	CL A	57636Q104	40,913,788	547,708	SH		DFND	1	547,708	0	0
MASTERCARD INC	CL A	57636Q104	31,127,938	416,706	SH		DFND	4	281,366	0	135,340
MASTERCARD INC	CL A	57636Q104	2,925,700	39,166	SH		DFND	5	39,166	0	0
MASTERCARD INC	CL A	57636Q104	32,191,442	430,943	SH		DFND	7	357,924	0	73,019
MATTEL INC	COM	577081102	121,688,526	3,033,870	SH		SOLE		2,900,740	0	133,130
MATTEL INC	COM	577081102	14,285,979	356,170	SH		DFND	1	194,350	0	161,820
MATTEL INC	COM	577081102	1,987,049	49,540	SH		DFND	6	49,540	0	0
MATTEL INC	COM	577081102	130,358	3,250	SH		DFND	7	3,250	0	0
MAXLINEAR INC	CL A	57776J100	4,712,138	497,061	SH		SOLE		497,061	0	0
MCDONALDS CORP	COM	580135101	1,041,261,622	10,621,867	SH		SOLE		10,122,699	0	499,168
MCDONALDS CORP	COM	580135101	347,035,023	3,540,090	SH		DFND	1	2,596,892	0	943,198
MCDONALDS CORP	COM	580135101	59,861,725	610,647	SH		DFND	2	610,647	0	0
MCDONALDS CORP	COM	580135101	4,483,892	45,740	SH		DFND	3	45,740	0	0
MCDONALDS CORP	COM	580135101	152,343,620	1,554,051	SH		DFND	4	1,126,847	0	427,204
MCDONALDS CORP	COM	580135101	155,310,988	1,584,321	SH		DFND	5	1,540,751	0	43,570
MCDONALDS CORP	COM	580135101	17,191,129	175,366	SH		DFND	6	175,366	0	0
MCDONALDS CORP	COM	580135101	76,407,915	779,434	SH		DFND	7	764,516	0	14,918
MCGRAW HILL FINL INC	COM	580645109	196,588,552	2,576,521	SH		SOLE		2,442,868	0	133,653
MCGRAW HILL FINL INC	COM	580645109	27,039,957	354,390	SH		DFND	1	193,864	0	160,526
MCGRAW HILL FINL INC	COM	580645109	1,079,645	14,150	SH		DFND	5	14,150	0	0
MCGRAW HILL FINL INC	COM	580645109	3,756,249	49,230	SH		DFND	6	49,230	0	0
MCGRAW HILL FINL INC	COM	580645109	251,027	3,290	SH		DFND	7	3,290	0	0
MCKESSON CORP	COM	58155Q103	32,650,795	184,917	SH		SOLE		175,620	0	9,297
MCKESSON CORP	COM	58155Q103	3,179,496	18,007	SH		DFND	1	14,524	0	3,483
MCKESSON CORP	COM	58155Q103	4,004,961	22,682	SH		DFND	4	0	0	22,682
MCKESSON CORP	COM	58155Q103	119,538	677	SH		DFND	5	677	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	266,772,565	3,208,715	SH		SOLE		3,110,825	0	97,890
MEAD JOHNSON NUTRITION CO	COM	582839106	43,269,714	520,444	SH		DFND	1	520,444	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	16,204,817	194,910	SH		DFND	4	194,910	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	6,365,780	76,567	SH		DFND	5	76,567	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	9,681,986	116,454	SH		DFND	7	90,574	0	25,880
MEDICAL PPTYS TRUST INC	COM	58463J304	12,716,573	994,259	SH		SOLE		994,259	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	173,688	13,580	SH		DFND	7	13,580	0	0
MEDIVATION INC	COM	58501N101	2,055,978	31,940	SH		SOLE		31,940	0	0
MEDNAX INC	COM	58502B106	4,967,077	80,140	SH		SOLE		80,140	0	0
MEDTRONIC INC	COM	585055106	729,192,629	11,849,084	SH		SOLE		11,360,976	0	488,108
MEDTRONIC INC	COM	585055106	643,152,571	10,450,968	SH		DFND	1	7,100,573	0	3,350,395
MEDTRONIC INC	COM	585055106	91,286,097	1,483,362	SH		DFND	2	1,483,362	0	0
MEDTRONIC INC	COM	585055106	5,015,756	81,504	SH		DFND	3	81,504	0	0
MEDTRONIC INC	COM	585055106	255,794,949	4,156,564	SH		DFND	4	3,402,111	0	754,453
MEDTRONIC INC	COM	585055106	178,623,912	2,902,566	SH		DFND	5	2,825,166	0	77,400
MEDTRONIC INC	COM	585055106	17,380,435	282,425	SH		DFND	6	282,425	0	0
MEDTRONIC INC	COM	585055106	52,566,730	854,188	SH		DFND	7	845,511	0	8,677
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	62,209,265	1,589,810	SH		SOLE		1,589,810	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	2,041,021	52,160	SH		DFND	1	52,160	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	207,780	5,310	SH		DFND	4	5,310	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	4,087,246	104,453	SH		DFND	7	104,453	0	0
MERCK & CO INC NEW	COM	58933Y105	548,829,311	9,667,594	SH		SOLE		9,130,911	0	536,683
MERCK & CO INC NEW	COM	58933Y105	69,800,588	1,229,533	SH		DFND	1	671,750	0	557,783
MERCK & CO INC NEW	COM	58933Y105	3,000,635	52,856	SH		DFND	5	52,856	0	0
MERCK & CO INC NEW	COM	58933Y105	9,728,845	171,373	SH		DFND	6	171,373	0	0
MERCK & CO INC NEW	COM	58933Y105	645,248	11,366	SH		DFND	7	11,366	0	0
METLIFE INC	COM	59156R108	1,203,828,384	22,799,780	SH		SOLE		21,684,957	0	1,114,823
METLIFE INC	COM	59156R108	271,113,480	5,134,725	SH		DFND	1	3,679,728	0	1,454,997
METLIFE INC	COM	59156R108	1,138,896	21,570	SH		DFND	2	21,570	0	0
METLIFE INC	COM	59156R108	23,791,838	450,603	SH		DFND	4	78,284	0	372,319
METLIFE INC	COM	59156R108	16,301,050	308,732	SH		DFND	5	308,732	0	0
METLIFE INC	COM	59156R108	21,051,888	398,710	SH		DFND	6	398,710	0	0
METLIFE INC	COM	59156R108	23,172,653	438,876	SH		DFND	7	405,259	0	33,617
METTLER TOLEDO INTERNATIONAL	COM	592688105	204,754,777	868,783	SH		SOLE		845,375	0	23,408
METTLER TOLEDO INTERNATIONAL	COM	592688105	49,374,960	209,500	SH		DFND	1	185,197	0	24,303
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,040,656	51,089	SH		DFND	4	51,089	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,708,179	19,977	SH		DFND	5	19,977	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	24,437,188	103,688	SH		DFND	6	103,688	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,138,276	30,288	SH		DFND	7	27,498	0	2,790
MGM RESORTS INTERNATIONAL	COM	552953101	11,145,919	431,010	SH		SOLE		431,010	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	123,950,420	1,328,942	SH		SOLE		1,312,410	0	16,532
MICHAEL KORS HLDGS LTD	SHS	G60754101	40,815,791	437,609	SH		DFND	1	428,729	0	8,880
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,419,972	47,389	SH		DFND	4	0	0	47,389
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,168,528	23,250	SH		DFND	6	23,250	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,815,967	19,470	SH		DFND	7	3,970	0	15,500
MICREL INC	COM	594793101	3,812,517	344,090	SH		SOLE		344,090	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	487,828,568	10,214,166	SH		SOLE		9,594,956	0	619,210
MICROCHIP TECHNOLOGY INC	COM	595017104	141,913,300	2,971,384	SH		DFND	1	2,358,807	0	612,577
MICROCHIP TECHNOLOGY INC	COM	595017104	37,928,413	794,146	SH		DFND	2	794,146	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,860,776	59,899	SH		DFND	3	59,899	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	93,885,223	1,965,771	SH		DFND	4	1,497,263	0	468,508
MICROCHIP TECHNOLOGY INC	COM	595017104	92,697,002	1,940,892	SH		DFND	5	1,884,262	0	56,630
MICROCHIP TECHNOLOGY INC	COM	595017104	3,061,225	64,096	SH		DFND	6	64,096	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	64,579,400	1,352,165	SH		DFND	7	1,331,615	0	20,550
MICROSOFT CORP	COM	594918104	101,808,872	2,483,749	SH		SOLE		2,306,040	0	177,709
MICROSOFT CORP	COM	594918104	27,599,223	673,316	SH		DFND	1	645,698	0	27,618
MICROSOFT CORP	COM	594918104	2,678,942	65,356	SH		DFND	4	3,160	0	62,196
MICROSOFT CORP	COM	594918104	1,540,035	37,571	SH		DFND	6	37,571	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	64,205,750	940,468	SH		SOLE		940,468	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	58,030	850	SH		DFND	1	850	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	508,612	7,450	SH		DFND	7	7,450	0	0
MILLENNIAL MEDIA INC	COM	60040N105	30,750,681	4,443,740	SH		SOLE		4,443,740	0	0
MILLENNIAL MEDIA INC	COM	60040N105	3,679,848	531,770	SH		DFND	1	255,810	0	275,960
MILLER HERMAN INC	COM	600544100	5,078,628	158,065	SH		SOLE		158,065	0	0
MIMEDX GROUP INC	COM	602496101	14,599,698	2,381,680	SH		SOLE		2,381,680	0	0
MIMEDX GROUP INC	COM	602496101	1,511,352	246,550	SH		DFND	1	118,400	0	128,150
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	5,372,310	969,731	SH		DFND	1	969,731	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	16,021,689	1,486,242	SH		SOLE		1,486,242	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	1,754,014	162,710	SH		DFND	1	72,440	0	90,270
MKS INSTRUMENT INC	COM	55306N104	1,541,128	51,560	SH		SOLE		51,560	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	127,508,169	7,290,347	SH		SOLE		6,865,787	0	424,560
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	5,189,266	296,699	SH		DFND	1	296,699	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	401,745	22,970	SH		DFND	2	22,970	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	235,066	13,440	SH		DFND	6	13,440	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,034,708	59,160	SH		DFND	7	59,160	0	0
MODEL N INC	COM	607525102	30,669,898	3,033,620	SH		SOLE		3,033,620	0	0
MODEL N INC	COM	607525102	3,420,617	338,340	SH		DFND	1	162,480	0	175,860
MOLINA HEALTHCARE INC	COM	60855R100	2,904,515	77,330	SH		SOLE		77,330	0	0
MOLYCORP INC DEL	COM	608753109	25,387,955	5,413,210	SH		SOLE		5,413,210	0	0
MOLYCORP INC DEL	COM	608753109	2,953,059	629,650	SH		DFND	1	303,300	0	326,350
MONDELEZ INTL INC	CL A	609207105	309,249,933	8,950,794	SH		SOLE		8,592,064	0	358,730
MONDELEZ INTL INC	CL A	609207105	20,026,424	579,636	SH		DFND	1	573,536	0	6,100
MONDELEZ INTL INC	CL A	609207105	18,959,658	548,760	SH		DFND	4	310,920	0	237,840
MONDELEZ INTL INC	CL A	609207105	35,367,315	1,023,656	SH		DFND	7	951,546	0	72,110
MONRO MUFFLER BRAKE INC	COM	610236101	25,569,039	449,526	SH		SOLE		449,526	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	3,343,975	58,790	SH		DFND	1	28,390	0	30,400
MONSANTO CO NEW	COM	61166W101	421,657,332	3,706,226	SH		SOLE		3,654,148	0	52,078
MONSANTO CO NEW	COM	61166W101	46,715,555	410,614	SH		DFND	1	410,614	0	0
MONSANTO CO NEW	COM	61166W101	10,824,192	95,141	SH		DFND	4	95,141	0	0
MONSANTO CO NEW	COM	61166W101	4,072,852	35,799	SH		DFND	5	35,799	0	0
MONSANTO CO NEW	COM	61166W101	18,182,835	159,821	SH		DFND	7	118,185	0	41,636
MOODYS CORP	COM	615369105	154,823,756	1,951,888	SH		SOLE		1,858,824	0	93,064
MOODYS CORP	COM	615369105	26,790,409	337,751	SH		DFND	1	146,497	0	191,254
MOODYS CORP	COM	615369105	356,147	4,490	SH		DFND	2	4,490	0	0
MOODYS CORP	COM	615369105	6,755,050	85,162	SH		DFND	4	16,442	0	68,720
MOODYS CORP	COM	615369105	4,401,546	55,491	SH		DFND	5	55,491	0	0
MOODYS CORP	COM	615369105	2,762,716	34,830	SH		DFND	6	34,830	0	0
MOODYS CORP	COM	615369105	5,480,060	69,088	SH		DFND	7	66,008	0	3,080
MORGAN STANLEY	COM NEW	617446448	244,997,073	7,860,028	SH		SOLE		7,572,024	0	288,004
MORGAN STANLEY	COM NEW	617446448	12,858,030	412,513	SH		DFND	1	412,513	0	0
MORGAN STANLEY	COM NEW	617446448	11,585,889	371,700	SH		DFND	4	211,520	0	160,180
MORGAN STANLEY	COM NEW	617446448	22,536,627	723,023	SH		DFND	7	661,683	0	61,340
MSC INDL DIRECT INC	CL A	553530106	32,920,254	380,493	SH		SOLE		380,493	0	0
MSC INDL DIRECT INC	CL A	553530106	4,057,788	46,900	SH		DFND	1	22,570	0	24,330
MSCI INC	COM	55354G100	26,789,242	622,716	SH		SOLE		589,626	0	33,090
MSCI INC	COM	55354G100	528,329	12,281	SH		DFND	1	12,281	0	0
MSCI INC	COM	55354G100	7,124,972	165,620	SH		DFND	4	165,620	0	0
NASDAQ OMX GROUP INC	COM	631103108	273,510,261	7,404,176	SH		SOLE		7,081,922	0	322,254
NASDAQ OMX GROUP INC	COM	631103108	66,092,679	1,789,190	SH		DFND	1	1,400,716	0	388,474
NASDAQ OMX GROUP INC	COM	631103108	1,015,074	27,479	SH		DFND	5	27,479	0	0
NASDAQ OMX GROUP INC	COM	631103108	4,406,573	119,290	SH		DFND	6	119,290	0	0
NASDAQ OMX GROUP INC	COM	631103108	292,011	7,905	SH		DFND	7	7,905	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	350,760	5,008	SH		SOLE		5,008	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	21,939,725	362,880	SH		SOLE		362,880	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	321,647	5,320	SH		DFND	7	5,320	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	147,862,904	1,898,843	SH		SOLE		1,796,433	0	102,410
NATIONAL OILWELL VARCO INC	COM	637071101	142,102,783	1,824,872	SH		DFND	1	1,338,873	0	485,999
NATIONAL OILWELL VARCO INC	COM	637071101	48,917,545	628,195	SH		DFND	2	628,195	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,681,927	47,283	SH		DFND	3	47,283	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	97,465,285	1,251,641	SH		DFND	4	999,894	0	251,747
NATIONAL OILWELL VARCO INC	COM	637071101	114,823,909	1,474,559	SH		DFND	5	1,429,489	0	45,070
NATIONAL OILWELL VARCO INC	COM	637071101	3,952,525	50,758	SH		DFND	6	50,758	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	43,577,298	559,616	SH		DFND	7	556,746	0	2,870
NATUS MEDICAL INC DEL	COM	639050103	488,652	18,940	SH		SOLE		18,940	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	16,012,542	615,867	SH		SOLE		615,867	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	1,781,520	68,520	SH		DFND	1	30,120	0	38,400
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	45,550,212	4,624,387	SH		SOLE		4,624,387	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	5,287,677	536,820	SH		DFND	1	237,880	0	298,940
NCR CORP NEW	COM	62886E108	91,813,235	2,511,990	SH		SOLE		2,511,990	0	0
NCR CORP NEW	COM	62886E108	10,100,593	276,350	SH		DFND	1	145,070	0	131,280
NCR CORP NEW	COM	62886E108	195,543	5,350	SH		DFND	4	5,350	0	0
NCR CORP NEW	COM	62886E108	1,253,775	34,303	SH		DFND	6	34,303	0	0
NCR CORP NEW	COM	62886E108	14,391,818	393,757	SH		DFND	7	393,757	0	0
NELNET INC	CL A	64031N108	810,229	19,810	SH		SOLE		19,810	0	0
NEVSUN RES LTD	COM	64156L101	86,643	25,710	SH		DFND	7	25,710	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,942,811	307,580	SH		SOLE		307,580	0	0
NEWELL RUBBERMAID INC	COM	651229106	70,177,692	2,347,080	SH		SOLE		2,347,080	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,404,259	80,410	SH		DFND	1	80,410	0	0
NEWELL RUBBERMAID INC	COM	651229106	180,297	6,030	SH		DFND	4	6,030	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,509,053	50,470	SH		DFND	7	50,470	0	0
NEXTERA ENERGY INC	COM	65339F101	279,139,928	2,919,263	SH		SOLE		2,713,438	0	205,825
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	83,027,327	1,353,780	SH		SOLE		1,257,060	0	96,720
NEXTERA ENERGY INC	COM	65339F101	174,028	1,820	SH		DFND	1	0	0	1,820
NICE SYS LTD	SPONSORED ADR	653656108	95,218,470	2,132,075	SH		SOLE		2,132,075	0	0
NICE SYS LTD	SPONSORED ADR	653656108	22,134,925	495,632	SH		DFND	1	337,056	0	158,576
NICE SYS LTD	SPONSORED ADR	653656108	23,347,846	522,791	SH		DFND	6	522,791	0	0
NICE SYS LTD	SPONSORED ADR	653656108	1,127,352	25,243	SH		DFND	7	25,243	0	0
NIKE INC	CL B	654106103	303,317,021	4,106,648	SH		SOLE		3,964,988	0	141,660
NIKE INC	CL B	654106103	82,274,427	1,113,924	SH		DFND	1	916,114	0	197,810
NIKE INC	CL B	654106103	18,900,922	255,902	SH		DFND	2	255,902	0	0
NIKE INC	CL B	654106103	1,428,600	19,342	SH		DFND	3	19,342	0	0
NIKE INC	CL B	654106103	50,434,119	682,834	SH		DFND	4	545,772	0	137,062
NIKE INC	CL B	654106103	46,756,408	633,041	SH		DFND	5	614,691	0	18,350
NIKE INC	CL B	654106103	1,525,800	20,658	SH		DFND	6	20,658	0	0
NIKE INC	CL B	654106103	36,218,876	490,372	SH		DFND	7	461,132	0	29,240
NISOURCE INC	COM	65473P105	48,010,090	1,351,255	SH		SOLE		1,281,505	0	69,750
NISOURCE INC	COM	65473P105	26,366,564	742,093	SH		DFND	4	0	0	742,093
NOBLE CORP PLC	SHS USD	G65431101	37,796,988	1,154,459	SH		SOLE		1,073,719	0	80,740
NOBLE ENERGY INC	COM	655044105	289,263,229	4,071,836	SH		SOLE		3,900,937	0	170,899
NOBLE ENERGY INC	COM	655044105	12,620,682	177,656	SH		DFND	1	177,656	0	0
NOBLE ENERGY INC	COM	655044105	8,678,531	122,164	SH		DFND	4	69,906	0	52,258
NOBLE ENERGY INC	COM	655044105	13,163,073	185,291	SH		DFND	7	157,535	0	27,756
NORDSON CORP	COM	655663102	18,302,024	259,640	SH		SOLE		259,640	0	0
NORDSON CORP	COM	655663102	2,234,533	31,700	SH		DFND	1	15,200	0	16,500
NORTHEAST UTILS	COM	664397106	286,017,596	6,286,101	SH		SOLE		5,929,771	0	356,330
NORTHEAST UTILS	COM	664397106	3,468,465	76,230	SH		DFND	1	76,230	0	0
NORTHEAST UTILS	COM	664397106	32,810,460	721,109	SH		DFND	4	6,380	0	714,729
NORTHEAST UTILS	COM	664397106	2,432,885	53,470	SH		DFND	7	53,470	0	0
NORTHROP GRUMMAN CORP	COM	666807102	463,036,257	3,752,928	SH		SOLE		3,564,122	0	188,806
NORTHROP GRUMMAN CORP	COM	666807102	66,244,079	536,911	SH		DFND	1	249,973	0	286,938
NORTHROP GRUMMAN CORP	COM	666807102	716,838	5,810	SH		DFND	2	5,810	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,512,613	52,785	SH		DFND	4	15,457	0	37,328
NORTHROP GRUMMAN CORP	COM	666807102	9,213,402	74,675	SH		DFND	5	74,675	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,952,828	64,458	SH		DFND	6	64,458	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,694,743	21,841	SH		DFND	7	18,974	0	2,867
NORTHWESTERN CORP	COM NEW	668074305	10,938,212	230,618	SH		SOLE		230,618	0	0
NORTHWESTERN CORP	COM NEW	668074305	30,404,812	641,046	SH		DFND	4	0	0	641,046
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	30,043,370	931,000	SH		SOLE		931,000	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	3,262,497	101,100	SH		DFND	1	48,660	0	52,440
NOVADAQ TECHNOLOGIES INC	COM	66987G102	7,748,004	347,756	SH		SOLE		347,756	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	923,283	41,440	SH		DFND	1	17,650	0	23,790
NOVARTIS A G	SPONSORED ADR	66987V109	4,088,612	48,090	SH		SOLE		48,090	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	27,293,375	321,023	SH		DFND	1	231,473	0	89,550
NOVARTIS A G	SPONSORED ADR	66987V109	841,698	9,900	SH		DFND	5	9,900	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,934,890	34,520	SH		DFND	6	34,520	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,142,249	25,197	SH		DFND	7	25,197	0	0
NRG ENERGY INC	COM NEW	629377508	362,400,655	11,396,247	SH		SOLE		10,667,829	0	728,418
NRG ENERGY INC	COM NEW	629377508	3,683,394	115,830	SH		DFND	1	115,830	0	0
NRG ENERGY INC	COM NEW	629377508	308,460	9,700	SH		DFND	4	9,700	0	0
NRG ENERGY INC	COM NEW	629377508	2,583,750	81,250	SH		DFND	7	81,250	0	0
NRG YIELD INC	COM CL A	62942X108	15,819,906	400,200	SH		SOLE		372,750	0	27,450
NU SKIN ENTERPRISES INC	CL A	67018T105	4,174,314	50,384	SH		SOLE		50,384	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	50,916,757	865,784	SH		SOLE		865,784	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,904,626	49,390	SH		DFND	1	49,390	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	328,160	5,580	SH		DFND	4	5,580	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,256,924	140,400	SH		DFND	7	140,400	0	0
NXSTAGE MEDICAL INC	COM	67072V103	18,191,777	1,427,926	SH		SOLE		1,427,926	0	0
NXSTAGE MEDICAL INC	COM	67072V103	2,195,102	172,300	SH		DFND	1	85,340	0	86,960
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	17,658	119	SH		SOLE		119	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	355,988	2,399	SH		DFND	5	2,399	0	0
OASIS PETE INC NEW	COM	674215108	9,504,425	227,760	SH		SOLE		227,760	0	0
OASIS PETE INC NEW	COM	674215108	1,092,491	26,180	SH		DFND	1	12,540	0	13,640
OCCIDENTAL PETE CORP DEL	COM	674599105	921,091,055	9,666,188	SH		SOLE		9,144,270	0	521,918
OCCIDENTAL PETE CORP DEL	COM	674599105	178,040,789	1,868,410	SH		DFND	1	1,270,994	0	597,416
OCCIDENTAL PETE CORP DEL	COM	674599105	899,538	9,440	SH		DFND	2	9,440	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	43,912,300	460,828	SH		DFND	4	244,498	0	216,330
OCCIDENTAL PETE CORP DEL	COM	674599105	16,978,867	178,181	SH		DFND	5	178,181	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	12,864,722	135,006	SH		DFND	6	135,006	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	34,902,440	366,276	SH		DFND	7	351,056	0	15,220
OCWEN FINL CORP	COM NEW	675746309	523,837	13,370	SH		SOLE		13,370	0	0
OGE ENERGY CORP	COM	670837103	145,718,993	3,964,064	SH		SOLE		3,703,184	0	260,880
OGE ENERGY CORP	COM	670837103	1,060,526	28,850	SH		DFND	4	28,850	0	0
OLYMPIC STEEL INC	COM	68162K106	726,684	25,320	SH		SOLE		25,320	0	0
OMNICOM GROUP INC	COM	681919106	737,932,318	10,164,357	SH		SOLE		9,693,922	0	470,435
OMNICOM GROUP INC	COM	681919106	242,318,762	3,337,724	SH		DFND	1	2,132,021	0	1,205,703
OMNICOM GROUP INC	COM	681919106	52,509,257	723,268	SH		DFND	2	723,268	0	0
OMNICOM GROUP INC	COM	681919106	3,904,355	53,779	SH		DFND	3	53,779	0	0
OMNICOM GROUP INC	COM	681919106	99,611,556	1,372,060	SH		DFND	4	1,036,479	0	335,581
OMNICOM GROUP INC	COM	681919106	132,727,102	1,828,197	SH		DFND	5	1,776,877	0	51,320
OMNICOM GROUP INC	COM	681919106	15,290,794	210,617	SH		DFND	6	210,617	0	0
OMNICOM GROUP INC	COM	681919106	34,782,515	479,098	SH		DFND	7	473,019	0	6,079
OMNIVISION TECHNOLOGIES INC	COM	682128103	866,769	48,970	SH		SOLE		48,970	0	0
ONEOK INC NEW	COM	682680103	153,323,595	2,587,740	SH		SOLE		2,402,910	0	184,830
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	53,136,594	992,280	SH		SOLE		926,590	0	65,690
OPEN TEXT CORP	COM	683715106	136,451	2,860	SH		DFND	1	2,860	0	0
OPEN TEXT CORP	COM	683715106	521,947	10,940	SH		DFND	4	10,940	0	0
OPEN TEXT CORP	COM	683715106	65,756,308	1,378,250	SH		DFND	7	1,366,620	0	11,630
ORACLE CORP	COM	68389X105	1,670,378,169	40,830,559	SH		SOLE		39,138,071	0	1,692,488
ORACLE CORP	COM	68389X105	947,431,581	23,158,924	SH		DFND	1	17,069,860	0	6,089,064
ORACLE CORP	COM	68389X105	129,092,937	3,155,535	SH		DFND	2	3,155,535	0	0
ORACLE CORP	COM	68389X105	7,814,505	191,017	SH		DFND	3	191,017	0	0
ORACLE CORP	COM	68389X105	369,089,652	9,021,991	SH		DFND	4	7,272,222	0	1,749,769
ORACLE CORP	COM	68389X105	267,900,280	6,548,528	SH		DFND	5	6,370,558	0	177,970
ORACLE CORP	COM	68389X105	25,748,999	629,406	SH		DFND	6	629,406	0	0
ORACLE CORP	COM	68389X105	122,561,901	2,995,891	SH		DFND	7	2,870,617	0	125,274
OSHKOSH CORP	COM	688239201	251,375	4,270	SH		SOLE		4,270	0	0
OWENS ILL INC	COM NEW	690768403	12,292,976	363,375	SH		SOLE		363,375	0	0
PACKAGING CORP AMER	COM	695156109	69,770,870	991,486	SH		SOLE		954,319	0	37,167
PACKAGING CORP AMER	COM	695156109	23,234,837	330,181	SH		DFND	1	330,181	0	0
PACKAGING CORP AMER	COM	695156109	2,809,100	39,919	SH		DFND	4	0	0	39,919
PACKAGING CORP AMER	COM	695156109	1,486,214	21,120	SH		DFND	6	21,120	0	0
PANDORA MEDIA INC	COM	698354107	9,156,640	302,000	SH		SOLE		302,000	0	0
PANDORA MEDIA INC	COM	698354107	1,031,486	34,020	SH		DFND	1	16,310	0	17,710
PARK OHIO HLDGS CORP	COM	700666100	1,079,765	19,230	SH		SOLE		19,230	0	0
PARTNERRE LTD	COM	G6852T105	304,290	2,940	SH		DFND	1	0	0	2,940
PATRICK INDS INC	COM	703343103	816,559	18,420	SH		SOLE		18,420	0	0
PATTERSON COMPANIES INC	COM	703395103	36,121,398	864,976	SH		SOLE		819,776	0	45,200
PATTERSON COMPANIES INC	COM	703395103	704,282	16,865	SH		DFND	1	16,865	0	0
PDC ENERGY INC	COM	69327R101	22,911,057	367,990	SH		SOLE		367,990	0	0
PEABODY ENERGY CORP	COM	704549104	50,767,236	3,106,930	SH		SOLE		3,106,930	0	0
PEABODY ENERGY CORP	COM	704549104	5,115,727	313,080	SH		DFND	1	150,630	0	162,450
PEGASYSTEMS INC	COM	705573103	752,669	21,310	SH		SOLE		21,310	0	0
PENTAIR LTD	SHS	H6169Q108	266,543,365	3,359,508	SH		SOLE		3,208,744	0	150,764
PENTAIR LTD	SHS	H6169Q108	30,802,486	388,234	SH		DFND	1	193,793	0	194,441
PENTAIR LTD	SHS	H6169Q108	168,994	2,130	SH		DFND	2	2,130	0	0
PENTAIR LTD	SHS	H6169Q108	3,235,565	40,781	SH		DFND	4	7,855	0	32,926
PENTAIR LTD	SHS	H6169Q108	2,788,008	35,140	SH		DFND	5	35,140	0	0
PENTAIR LTD	SHS	H6169Q108	3,824,823	48,208	SH		DFND	6	48,208	0	0
PENTAIR LTD	SHS	H6169Q108	956,920	12,061	SH		DFND	7	10,637	0	1,424
PEPSICO INC	COM	713448108	73,852,577	884,462	SH		SOLE		839,531	0	44,931
PEPSICO INC	COM	713448108	15,271,482	182,892	SH		DFND	1	179,997	0	2,895
PEPSICO INC	COM	713448108	5,958,560	71,360	SH		DFND	4	71,360	0	0
PEPSICO INC	COM	713448108	3,032,887	36,322	SH		DFND	5	36,322	0	0
PEPSICO INC	COM	713448108	3,037,897	36,382	SH		DFND	7	31,992	0	4,390
PERFORMANT FINL CORP	COM	71377E105	19,148,307	2,115,835	SH		SOLE		2,115,835	0	0
PERFORMANT FINL CORP	COM	71377E105	2,356,349	260,370	SH		DFND	1	125,060	0	135,310
PERKINELMER INC	COM	714046109	65,652,195	1,456,995	SH		SOLE		1,456,995	0	0
PERRIGO CO PLC	SHS	G97822103	148,850,816	962,439	SH		SOLE		962,439	0	0
PERRIGO CO PLC	SHS	G97822103	11,462,935	74,117	SH		DFND	1	74,117	0	0
PERRIGO CO PLC	SHS	G97822103	263,231	1,702	SH		DFND	4	1,702	0	0
PERRIGO CO PLC	SHS	G97822103	392,218	2,536	SH		DFND	5	2,536	0	0
PERRIGO CO PLC	SHS	G97822103	4,942,006	31,954	SH		DFND	7	19,601	0	12,353
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	127,583,680	9,702,181	SH		SOLE		9,702,181	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	16,462,164	1,186,890	SH		SOLE		1,041,070	0	145,820
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	16,087,920	1,223,416	SH		DFND	1	1,223,416	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	8,877	640	SH		DFND	1	640	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	820,429	62,390	SH		DFND	2	62,390	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,388,509	105,590	SH		DFND	6	105,590	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	14,390,834	1,094,360	SH		DFND	7	670,740	0	423,620
PETSMART INC	COM	716768106	24,300,353	352,639	SH		SOLE		337,637	0	15,002
PETSMART INC	COM	716768106	1,722,750	25,000	SH		DFND	1	23,490	0	1,510
PFIZER INC	COM	717081103	2,096,802,208	65,280,268	SH		SOLE		61,670,002	0	3,610,266
PFIZER INC	COM	717081103	439,806,540	13,692,607	SH		DFND	1	9,551,261	0	4,141,346
PFIZER INC	COM	717081103	2,016,172	62,770	SH		DFND	2	62,770	0	0
PFIZER INC	COM	717081103	90,645,499	2,822,089	SH		DFND	4	1,223,800	0	1,598,289
PFIZER INC	COM	717081103	28,944,842	901,147	SH		DFND	5	901,147	0	0
PFIZER INC	COM	717081103	33,992,082	1,058,284	SH		DFND	6	1,058,284	0	0
PFIZER INC	COM	717081103	64,070,535	1,994,724	SH		DFND	7	1,937,209	0	57,515
PG&E CORP	COM	69331C108	29,834,395	690,611	SH		SOLE		629,161	0	61,450
PG&E CORP	COM	69331C108	19,952,784	461,870	SH		DFND	1	461,870	0	0
PG&E CORP	COM	69331C108	13,387,550	309,897	SH		DFND	4	0	0	309,897
PG&E CORP	COM	69331C108	354,672	8,210	SH		DFND	7	8,210	0	0
PGT INC	COM	69336V101	818,246	71,090	SH		SOLE		71,090	0	0
PHARMERICA CORP	COM	71714F104	877,733	31,370	SH		SOLE		31,370	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,105,200,841	25,713,947	SH		SOLE		24,426,568	0	1,287,379
PHILIP MORRIS INTL INC	COM	718172109	357,830,191	4,370,712	SH		DFND	1	2,699,379	0	1,671,333
PHILIP MORRIS INTL INC	COM	718172109	2,154,818	26,320	SH		DFND	2	26,320	0	0
PHILIP MORRIS INTL INC	COM	718172109	38,378,609	468,775	SH		DFND	4	90,080	0	378,695
PHILIP MORRIS INTL INC	COM	718172109	30,399,395	371,313	SH		DFND	5	371,313	0	0
PHILIP MORRIS INTL INC	COM	718172109	35,444,143	432,932	SH		DFND	6	432,932	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,014,303	183,392	SH		DFND	7	157,073	0	26,319
PHOTOMEDEX INC	COM PAR $0.01	719358301	860,361	54,350	SH		SOLE		54,350	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,040,142	49,720	SH		SOLE		49,720	0	0
PINNACLE FOODS INC DEL	COM	72348P104	18,609,349	623,220	SH		SOLE		623,220	0	0
PINNACLE WEST CAP CORP	COM	723484101	98,553,073	1,803,020	SH		SOLE		1,674,800	0	128,220
PINNACLE WEST CAP CORP	COM	723484101	29,682,840	543,045	SH		DFND	4	0	0	543,045
PIONEER NAT RES CO	COM	723787107	226,573,205	1,210,715	SH		SOLE		1,210,715	0	0
PIONEER NAT RES CO	COM	723787107	15,636,670	83,556	SH		DFND	1	83,556	0	0
PIONEER NAT RES CO	COM	723787107	320,758	1,714	SH		DFND	4	1,714	0	0
PIONEER NAT RES CO	COM	723787107	11,066,150	59,133	SH		DFND	7	44,430	0	14,703
PITNEY BOWES INC	COM	724479100	1,330,948	51,210	SH		DFND	4	0	0	51,210
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	15,042,248	272,900	SH		SOLE		254,760	0	18,140
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	5,231,700	186,980	SH		SOLE		174,640	0	12,340
PLUM CREEK TIMBER CO INC	COM	729251108	50,152,038	1,192,960	SH		SOLE		1,192,960	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	476,313	11,330	SH		DFND	7	11,330	0	0
PNC FINL SVCS GROUP INC	COM	693475105	393,948,876	4,528,148	SH		SOLE		4,292,788	0	235,360
PNC FINL SVCS GROUP INC	COM	693475105	55,118,763	633,549	SH		DFND	1	325,135	0	308,414
PNC FINL SVCS GROUP INC	COM	693475105	2,035,017	23,391	SH		DFND	5	23,391	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,173,411	82,453	SH		DFND	6	82,453	0	0
PNC FINL SVCS GROUP INC	COM	693475105	486,852	5,596	SH		DFND	7	5,596	0	0
PNM RES INC	COM	69349H107	1,176,075	43,510	SH		SOLE		43,510	0	0
POLYCOM INC	COM	73172K104	2,949,937	215,010	SH		SOLE		215,010	0	0
POLYPORE INTL INC	COM	73179V103	38,811,450	1,134,506	SH		SOLE		1,134,506	0	0
POLYPORE INTL INC	COM	73179V103	4,624,508	135,180	SH		DFND	1	64,380	0	70,800
POOL CORPORATION	COM	73278L105	26,352,883	429,760	SH		SOLE		429,760	0	0
POPULAR INC	COM NEW	733174700	772,891	24,940	SH		SOLE		24,940	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	110,134,840	3,405,530	SH		SOLE		3,190,500	0	215,030
PORTLAND GEN ELEC CO	COM NEW	736508847	21,268,078	657,640	SH		DFND	4	0	0	657,640
POTASH CORP SASK INC	COM	73755L107	16,661	460	SH		DFND	1	460	0	0
POTASH CORP SASK INC	COM	73755L107	60,917,331	1,681,870	SH		DFND	7	1,665,710	0	16,160
POTLATCH CORP NEW	COM	737630103	1,054,689	27,260	SH		SOLE		27,260	0	0
PPG INDS INC	COM	693506107	739,694,697	3,823,502	SH		SOLE		3,618,042	0	205,460
PPG INDS INC	COM	693506107	105,823,007	547,002	SH		DFND	1	273,971	0	273,031
PPG INDS INC	COM	693506107	863,219	4,462	SH		DFND	2	4,462	0	0
PPG INDS INC	COM	693506107	16,775,110	86,711	SH		DFND	4	13,234	0	73,477
PPG INDS INC	COM	693506107	11,974,594	61,897	SH		DFND	5	61,897	0	0
PPG INDS INC	COM	693506107	12,455,535	64,383	SH		DFND	6	64,383	0	0
PPG INDS INC	COM	693506107	3,705,726	19,155	SH		DFND	7	16,803	0	2,352
PPL CORP	COM	69351T106	217,421,996	6,560,712	SH		SOLE		6,122,207	0	438,505
PPL CORP	UNIT 99/99/9999S	69351T114	163,812,825	2,994,750	SH		SOLE		2,763,370	0	231,380
PPL CORP	COM	69351T106	18,056,163	544,845	SH		DFND	1	301,627	0	243,218
PPL CORP	COM	69351T106	753,007	22,722	SH		DFND	5	22,722	0	0
PPL CORP	COM	69351T106	2,468,731	74,494	SH		DFND	6	74,494	0	0
PPL CORP	COM	69351T106	109,196	3,295	SH		DFND	7	3,295	0	0
PRAXAIR INC	COM	74005P104	345,504,623	2,638,044	SH		SOLE		2,510,464	0	127,580
PRAXAIR INC	COM	74005P104	501,591,394	3,829,819	SH		DFND	1	2,769,667	0	1,060,152
PRAXAIR INC	COM	74005P104	78,747,284	601,262	SH		DFND	2	601,262	0	0
PRAXAIR INC	COM	74005P104	4,380,423	33,446	SH		DFND	3	33,446	0	0
PRAXAIR INC	COM	74005P104	236,967,819	1,809,329	SH		DFND	4	1,532,131	0	277,198
PRAXAIR INC	COM	74005P104	148,948,121	1,137,269	SH		DFND	5	1,105,402	0	31,867
PRAXAIR INC	COM	74005P104	4,639,481	35,424	SH		DFND	6	35,424	0	0
PRAXAIR INC	COM	74005P104	61,106,018	466,565	SH		DFND	7	459,975	0	6,590
PRECISION CASTPARTS CORP	COM	740189105	593,312,647	2,347,336	SH		SOLE		2,269,040	0	78,296
PRECISION CASTPARTS CORP	COM	740189105	45,677,523	180,715	SH		DFND	1	180,715	0	0
PRECISION CASTPARTS CORP	COM	740189105	31,826,528	125,916	SH		DFND	4	82,936	0	42,980
PRECISION CASTPARTS CORP	COM	740189105	2,698,213	10,675	SH		DFND	5	10,675	0	0
PRECISION CASTPARTS CORP	COM	740189105	45,418,444	179,690	SH		DFND	7	157,501	0	22,189
PREMIERE GLOBAL SVCS INC	COM	740585104	783,176	64,940	SH		SOLE		64,940	0	0
PRICELINE COM INC	COM NEW	741503403	415,875,451	348,921	SH		SOLE		347,554	0	1,367
PRICELINE COM INC	COM NEW	741503403	27,384,865	22,976	SH		DFND	1	22,664	0	312
PRICELINE COM INC	COM NEW	741503403	1,327,765	1,114	SH		DFND	4	1,114	0	0
PRICELINE COM INC	COM NEW	741503403	15,680,505	13,156	SH		DFND	7	9,147	0	4,009
PRIVATEBANCORP INC	COM	742962103	24,706,693	809,790	SH		SOLE		809,790	0	0
PROCTER & GAMBLE CO	COM	742718109	891,232,001	11,057,469	SH		SOLE		10,464,710	0	592,759
PROCTER & GAMBLE CO	COM	742718109	203,485,097	2,524,629	SH		DFND	1	1,928,290	0	596,339
PROCTER & GAMBLE CO	COM	742718109	18,532,036	229,926	SH		DFND	2	229,926	0	0
PROCTER & GAMBLE CO	COM	742718109	1,338,927	16,612	SH		DFND	3	16,612	0	0
PROCTER & GAMBLE CO	COM	742718109	103,937,085	1,289,542	SH		DFND	4	828,704	0	460,838
PROCTER & GAMBLE CO	COM	742718109	56,616,261	702,435	SH		DFND	5	686,649	0	15,786
PROCTER & GAMBLE CO	COM	742718109	9,538,446	118,343	SH		DFND	6	118,343	0	0
PROCTER & GAMBLE CO	COM	742718109	59,447,658	737,564	SH		DFND	7	714,254	0	23,310
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	4,541,272	179,426	SH		SOLE		179,426	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	52,043,409	2,056,239	SH		DFND	7	2,043,709	0	12,530
PROS HOLDINGS INC	COM	74346Y103	6,203,185	196,864	SH		SOLE		196,864	0	0
PROS HOLDINGS INC	COM	74346Y103	696,056	22,090	SH		DFND	1	10,590	0	11,500
PROSPECT CAPITAL CORPORATION	COM	74348T102	115,355	10,681	SH		DFND	5	10,681	0	0
PROTECTIVE LIFE CORP	COM	743674103	15,611,867	296,860	SH		SOLE		296,860	0	0
PROTO LABS INC	COM	743713109	29,079,829	429,730	SH		SOLE		429,730	0	0
PROTO LABS INC	COM	743713109	3,288,762	48,600	SH		DFND	1	23,310	0	25,290
PRUDENTIAL FINL INC	COM	744320102	670,677,548	7,922,948	SH		SOLE		7,524,001	0	398,947
PRUDENTIAL FINL INC	COM	744320102	147,663,545	1,744,401	SH		DFND	1	1,207,728	0	536,673
PRUDENTIAL FINL INC	COM	744320102	595,936	7,040	SH		DFND	2	7,040	0	0
PRUDENTIAL FINL INC	COM	744320102	12,997,669	153,546	SH		DFND	4	23,300	0	130,246
PRUDENTIAL FINL INC	COM	744320102	8,962,657	105,879	SH		DFND	5	105,879	0	0
PRUDENTIAL FINL INC	COM	744320102	12,978,115	153,315	SH		DFND	6	153,315	0	0
PRUDENTIAL FINL INC	COM	744320102	2,985,606	35,270	SH		DFND	7	30,779	0	4,491
PTC INC	COM	69370C100	66,354,057	1,873,350	SH		SOLE		1,857,840	0	15,510
PTC INC	COM	69370C100	10,066,045	284,191	SH		DFND	1	284,191	0	0
PTC INC	COM	69370C100	3,139,629	88,640	SH		DFND	4	0	0	88,640
PTC INC	COM	69370C100	435,666	12,300	SH		DFND	6	12,300	0	0
PTC INC	COM	69370C100	833,858	23,542	SH		DFND	7	4,752	0	18,790
PUBLIC STORAGE	COM	74460D109	79,731,658	473,213	SH		SOLE		467,681	0	5,532
PUBLIC STORAGE	COM	74460D109	11,637,099	69,067	SH		DFND	1	69,067	0	0
PUBLIC STORAGE	COM	74460D109	3,892,119	23,100	SH		DFND	4	0	0	23,100
PUBLIC STORAGE	COM	74460D109	702,266	4,168	SH		DFND	6	4,168	0	0
PUBLIC STORAGE	COM	74460D109	739,671	4,390	SH		DFND	7	4,390	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	304,162,457	7,974,894	SH		SOLE		7,470,390	0	504,504
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	11,954,907	313,448	SH		DFND	1	173,160	0	140,288
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	482,013	12,638	SH		DFND	5	12,638	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,673,888	43,888	SH		DFND	6	43,888	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	110,377	2,894	SH		DFND	7	2,894	0	0
PVH CORP	COM	693656100	149,370,527	1,197,167	SH		SOLE		1,197,167	0	0
PVH CORP	COM	693656100	7,966,565	63,850	SH		DFND	1	63,850	0	0
PVH CORP	COM	693656100	280,982	2,252	SH		DFND	4	2,252	0	0
PVH CORP	COM	693656100	11,097,169	88,941	SH		DFND	7	80,429	0	8,512
QEP MIDSTREAM PARTNERS LP	COM UNIT RP LTD	74735R115	11,217,023	479,770	SH		SOLE		479,770	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	96,219,186	3,618,623	SH		SOLE		3,618,623	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	8,302,993	312,260	SH		DFND	1	182,130	0	130,130
QLIK TECHNOLOGIES INC	COM	74733T105	344,872	12,970	SH		DFND	4	12,970	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	4,931,647	185,470	SH		DFND	7	185,470	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	797,300	34,000	SH		SOLE		34,000	0	0
QUALCOMM INC	COM	747525103	282,821,454	3,586,374	SH		SOLE		3,569,120	0	17,254
QUALCOMM INC	COM	747525103	49,343,491	625,710	SH		DFND	1	619,020	0	6,690
QUALCOMM INC	COM	747525103	4,049,067	51,345	SH		DFND	4	13,070	0	38,275
QUALCOMM INC	COM	747525103	308,106	3,907	SH		DFND	5	3,907	0	0
QUALCOMM INC	COM	747525103	2,053,514	26,040	SH		DFND	6	26,040	0	0
QUALCOMM INC	COM	747525103	5,043,728	63,958	SH		DFND	7	12,948	0	51,010
QUALYS INC	COM	74758T303	701,614	27,590	SH		SOLE		27,590	0	0
QUALYS INC	COM	74758T303	57,472	2,260	SH		DFND	4	2,260	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	209,787,398	3,622,020	SH		SOLE		3,460,003	0	162,017
QUEST DIAGNOSTICS INC	COM	74834L100	29,945,740	517,019	SH		DFND	1	250,247	0	266,772
QUEST DIAGNOSTICS INC	COM	74834L100	260,061	4,490	SH		DFND	2	4,490	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,857,113	83,859	SH		DFND	4	15,009	0	68,850
QUEST DIAGNOSTICS INC	COM	74834L100	3,582,526	61,853	SH		DFND	5	61,853	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,498,368	60,400	SH		DFND	6	60,400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,195,758	20,645	SH		DFND	7	17,805	0	2,840
QUESTAR CORP	COM	748356102	22,721,790	955,500	SH		SOLE		883,930	0	71,570
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	247,383	3,810	SH		SOLE		3,810	0	0
RANGE RES CORP	COM	75281A109	33,680,842	405,940	SH		SOLE		405,940	0	0
RANGE RES CORP	COM	75281A109	3,869,721	46,640	SH		DFND	1	22,790	0	23,850
RANGE RES CORP	COM	75281A109	120,638	1,454	SH		DFND	5	1,454	0	0
RAYTHEON CO	COM NEW	755111507	390,418	3,952	SH		SOLE		3,952	0	0
RE MAX HLDGS INC	CL A	75524W108	3,374,263	117,040	SH		SOLE		117,040	0	0
REALOGY HLDGS CORP	COM	75605Y106	13,940,064	320,830	SH		SOLE		320,830	0	0
REALOGY HLDGS CORP	COM	75605Y106	9,125	210	SH		DFND	1	210	0	0
RED HAT INC	COM	756577102	1,137,481	21,470	SH		SOLE		21,470	0	0
RED HAT INC	COM	756577102	95,364	1,800	SH		DFND	4	1,800	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	209,306	2,920	SH		SOLE		2,920	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	4,404,037	101,616	SH		DFND	1	101,616	0	0
REGAL BELOIT CORP	COM	758750103	20,420,604	280,850	SH		SOLE		280,850	0	0
REGAL BELOIT CORP	COM	758750103	10,761	148	SH		DFND	1	148	0	0
REGAL ENTMT GROUP	CL A	758766109	10,010,407	535,889	SH		SOLE		490,749	0	45,140
REGENERON PHARMACEUTICALS	COM	75886F107	109,273,694	363,906	SH		SOLE		363,906	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,994,422	23,293	SH		DFND	1	23,293	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,062,323	6,868	SH		DFND	7	1,396	0	5,472
REGIONAL MGMT CORP	COM	75902K106	1,590,817	64,510	SH		SOLE		64,510	0	0
REGIONS FINL CORP NEW	COM	7591EP100	14,726,083	1,325,480	SH		SOLE		1,325,480	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	11,712	120	SH		SOLE		120	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	417,338	4,276	SH		DFND	5	4,276	0	0
RENT A CTR INC NEW	COM	76009N100	3,413,046	128,310	SH		SOLE		128,310	0	0
REPUBLIC SVCS INC	COM	760759100	4,500,922	131,760	SH		SOLE		131,760	0	0
REPUBLIC SVCS INC	COM	760759100	43,725	1,280	SH		DFND	1	1,280	0	0
REPUBLIC SVCS INC	COM	760759100	123,728	3,622	SH		DFND	5	3,622	0	0
RESOLUTE FST PRODS INC	COM	76117W109	653,930	32,550	SH		SOLE		32,550	0	0
RESOURCES CONNECTION INC	COM	76122Q105	5,022,662	356,470	SH		SOLE		356,470	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	15,427,642	1,032,640	SH		SOLE		1,032,640	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	240,534	16,100	SH		DFND	7	16,100	0	0
RETAILMENOT INC	COM SER 1	76132B106	52,671,040	1,645,970	SH		SOLE		1,645,970	0	0
RETAILMENOT INC	COM SER 1	76132B106	3,750,720	117,210	SH		DFND	1	56,370	0	60,840
REX AMERICAN RESOURCES CORP	COM	761624105	554,526	9,720	SH		SOLE		9,720	0	0
REXFORD INDL RLTY INC	COM	76169C100	15,425,571	1,087,840	SH		SOLE		1,087,840	0	0
REXFORD INDL RLTY INC	COM	76169C100	229,291	16,170	SH		DFND	7	16,170	0	0
RICE ENERGY INC	COM	762760106	71,175,677	2,697,070	SH		SOLE		2,644,600	0	52,470
RICE ENERGY INC	COM	762760106	5,594,680	212,000	SH		DFND	1	101,630	0	110,370
RIO TINTO PLC	SPONSORED ADR	767204100	9,989,494	178,927	SH		DFND	1	178,927	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	20,312,517	363,828	SH		DFND	7	363,828	0	0
RITE AID CORP	COM	767754104	19,953,993	3,182,455	SH		SOLE		3,034,855	0	147,600
RITE AID CORP	COM	767754104	1,453,386	231,800	SH		DFND	1	231,800	0	0
RLJ LODGING TR	COM	74965L101	965,314	36,100	SH		SOLE		36,100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	21,029,396	168,843	SH		SOLE		168,843	0	0
ROCKWELL AUTOMATION INC	COM	773903109	41,936,483	336,704	SH		DFND	1	244,810	0	91,894
ROCKWELL AUTOMATION INC	COM	773903109	14,895,557	119,595	SH		DFND	2	119,595	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,118,957	8,984	SH		DFND	3	8,984	0	0
ROCKWELL AUTOMATION INC	COM	773903109	25,354,644	203,570	SH		DFND	4	171,064	0	32,506
ROCKWELL AUTOMATION INC	COM	773903109	34,279,523	275,227	SH		DFND	5	266,847	0	8,380
ROCKWELL AUTOMATION INC	COM	773903109	1,110,488	8,916	SH		DFND	6	8,916	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,235,009	74,147	SH		DFND	7	74,147	0	0
ROCKWOOD HLDGS INC	COM	774415103	40,441,608	543,570	SH		SOLE		543,570	0	0
ROCKWOOD HLDGS INC	COM	774415103	2,924,664	39,310	SH		DFND	1	18,890	0	20,420
ROGERS COMMUNICATIONS INC	CL B	775109200	28,711,911	692,855	SH		DFND	7	680,645	0	12,210
ROPER INDS INC NEW	COM	776696106	258,983,900	1,939,809	SH		SOLE		1,934,216	0	5,593
ROPER INDS INC NEW	COM	776696106	17,433,068	130,575	SH		DFND	1	130,575	0	0
ROPER INDS INC NEW	COM	776696106	554,868	4,156	SH		DFND	4	4,156	0	0
ROPER INDS INC NEW	COM	776696106	16,727,601	125,291	SH		DFND	7	108,574	0	16,717
ROSETTA RESOURCES INC	COM	777779307	2,284,749	49,050	SH		SOLE		49,050	0	0
ROSS STORES INC	COM	778296103	318,330,549	4,447,821	SH		SOLE		4,369,985	0	77,836
ROSS STORES INC	COM	778296103	18,401,220	257,108	SH		DFND	1	257,108	0	0
ROSS STORES INC	COM	778296103	9,323,424	130,270	SH		DFND	4	73,880	0	56,390
ROSS STORES INC	COM	778296103	15,323,781	214,109	SH		DFND	7	166,359	0	47,750
ROVI CORP	COM	779376102	4,922,302	216,080	SH		SOLE		216,080	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	12,538	190	SH		SOLE		190	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	76,416	1,158	SH		DFND	1	1,158	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	276,270,171	4,186,546	SH		DFND	7	4,143,646	0	42,900
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	3,595,341	346,372	SH		DFND	1	346,372	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	526,266	50,700	SH		DFND	7	50,700	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,874,306	71,010	SH		SOLE		71,010	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10,850,639	148,517	SH		DFND	1	148,517	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,789,970	24,500	SH		DFND	7	24,500	0	0
RPX CORP	COM	74972G103	696,784	42,800	SH		SOLE		42,800	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	29,700,524	2,630,693	SH		SOLE		2,630,693	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	3,321,518	294,200	SH		DFND	1	141,830	0	152,370
RUBICON TECHNOLOGY INC	COM	78112T107	87,949	7,790	SH		DFND	4	7,790	0	0
SALESFORCE COM INC	COM	79466L302	203,213,625	3,559,531	SH		SOLE		3,559,531	0	0
SALESFORCE COM INC	COM	79466L302	14,199,939	248,729	SH		DFND	1	248,729	0	0
SALESFORCE COM INC	COM	79466L302	1,273,507	22,307	SH		DFND	4	22,307	0	0
SALESFORCE COM INC	COM	79466L302	14,055,843	246,205	SH		DFND	7	206,641	0	39,564
SALIX PHARMACEUTICALS INC	COM	795435106	20,738,578	200,160	SH		SOLE		200,160	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	65,748,382	2,399,576	SH		SOLE		2,399,576	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	105,960,211	3,867,161	SH		DFND	1	2,828,184	0	1,038,977
SALLY BEAUTY HLDGS INC	COM	79546E104	36,831,573	1,344,218	SH		DFND	2	1,344,218	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,795,595	102,029	SH		DFND	3	102,029	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	57,043,046	2,081,863	SH		DFND	4	1,710,386	0	371,477
SALLY BEAUTY HLDGS INC	COM	79546E104	85,671,470	3,126,696	SH		DFND	5	3,030,306	0	96,390
SALLY BEAUTY HLDGS INC	COM	79546E104	2,973,010	108,504	SH		DFND	6	108,504	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	22,356,482	815,930	SH		DFND	7	815,930	0	0
SANDISK CORP	COM	80004C101	272,961	3,362	SH		SOLE		3,362	0	0
SANDY SPRING BANCORP INC	COM	800363103	3,073,015	123,019	SH		SOLE		123,019	0	0
SANMINA CORPORATION	COM	801056102	893,964	51,230	SH		SOLE		51,230	0	0
SAP AG	SPON ADR	803054204	7,409,374	91,125	SH		DFND	7	91,125	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	76,631,071	842,470	SH		SOLE		816,020	0	26,450
SBA COMMUNICATIONS CORP	NOTE 4.000%10/0	78388JAM8	68,367,373	22,918,000	PRN		SOLE		21,275,000	0	1,643,000
SBA COMMUNICATIONS CORP	COM	78388J106	2,513,316	27,631	SH		DFND	1	27,631	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	136,440	1,500	SH		DFND	4	1,500	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,147,006	12,610	SH		DFND	7	12,610	0	0
SCHEIN HENRY INC	COM	806407102	34,084,910	285,540	SH		SOLE		285,540	0	0
SCHLUMBERGER LTD	COM	806857108	606,671,813	6,222,275	SH		SOLE		5,982,473	0	239,802
SCHLUMBERGER LTD	COM	806857108	315,534,473	3,236,251	SH		DFND	1	2,559,082	0	677,169
SCHLUMBERGER LTD	COM	806857108	84,252,383	864,127	SH		DFND	2	864,127	0	0
SCHLUMBERGER LTD	COM	806857108	6,367,823	65,311	SH		DFND	3	65,311	0	0
SCHLUMBERGER LTD	COM	806857108	188,177,633	1,930,027	SH		DFND	4	1,599,205	0	330,822
SCHLUMBERGER LTD	COM	806857108	207,574,575	2,128,970	SH		DFND	5	2,066,660	0	62,310
SCHLUMBERGER LTD	COM	806857108	6,831,630	70,068	SH		DFND	6	70,068	0	0
SCHLUMBERGER LTD	COM	806857108	92,094,503	944,559	SH		DFND	7	913,589	0	30,970
SCHULMAN A INC	COM	808194104	599,015	16,520	SH		SOLE		16,520	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	38,324,066	1,402,271	SH		SOLE		1,328,781	0	73,490
SCHWAB CHARLES CORP NEW	COM	808513105	748,323	27,381	SH		DFND	1	27,381	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	8,235,076	301,320	SH		DFND	4	301,320	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	713,383	16,750	SH		SOLE		16,750	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	10,222	240	SH		DFND	1	240	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	198,895	4,670	SH		DFND	7	4,670	0	0
SCIQUEST INC NEW	COM	80908T101	29,816,131	1,103,688	SH		SOLE		1,103,688	0	0
SCIQUEST INC NEW	COM	80908T101	4,495,296	166,400	SH		DFND	1	75,190	0	91,210
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	10,174,976	134,040	SH		SOLE		134,040	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	4,818,681	159,190	SH		SOLE		159,190	0	0
SEMGROUP CORP	CL A	81663A105	21,942,374	334,080	SH		SOLE		310,140	0	23,940
SEMPRA ENERGY	COM	816851109	164,933,226	1,704,560	SH		SOLE		1,585,130	0	119,430
SEMPRA ENERGY	COM	816851109	127,336	1,316	SH		DFND	5	1,316	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	290,465,386	6,812,040	SH		SOLE		6,577,700	0	234,340
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	46,947,749	1,101,026	SH		DFND	1	1,034,586	0	66,440
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	17,740,159	416,045	SH		DFND	4	416,045	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	6,895,911	161,724	SH		DFND	5	161,724	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	397,789	9,329	SH		DFND	6	9,329	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	8,933,251	209,504	SH		DFND	7	182,544	0	26,960
SENSIENT TECHNOLOGIES CORP	COM	81725T100	17,505,715	310,330	SH		SOLE		310,330	0	0
SERVICENOW INC	COM	81762P102	9,335,536	155,800	SH		SOLE		155,800	0	0
SERVICENOW INC	COM	81762P102	1,052,195	17,560	SH		DFND	1	8,420	0	9,140
SHERWIN WILLIAMS CO	COM	824348106	339,844,235	1,723,960	SH		SOLE		1,665,137	0	58,823
SHERWIN WILLIAMS CO	COM	824348106	32,350,413	164,107	SH		DFND	1	164,107	0	0
SHERWIN WILLIAMS CO	COM	824348106	20,918,844	106,117	SH		DFND	4	76,921	0	29,196
SHERWIN WILLIAMS CO	COM	824348106	2,969,172	15,062	SH		DFND	5	15,062	0	0
SHERWIN WILLIAMS CO	COM	824348106	28,436,791	144,254	SH		DFND	7	129,341	0	14,913
SHUTTERFLY INC	COM	82568P304	32,021,524	750,270	SH		SOLE		750,270	0	0
SHUTTERFLY INC	COM	82568P304	3,944,912	92,430	SH		DFND	1	43,690	0	48,740
SHUTTERSTOCK INC	COM	825690100	16,088,924	221,580	SH		SOLE		221,580	0	0
SHUTTERSTOCK INC	COM	825690100	975,152	13,430	SH		DFND	1	6,440	0	6,990
SIEMENS A G	SPONSORED ADR	826197501	11,123,656	82,306	SH		DFND	1	82,306	0	0
SIEMENS A G	SPONSORED ADR	826197501	9,509,695	70,364	SH		DFND	7	70,364	0	0
SILGAN HOLDINGS INC	COM	827048109	11,891,238	240,130	SH		SOLE		240,130	0	0
SILICON LABORATORIES INC	COM	826919102	64,308,778	1,230,790	SH		SOLE		1,230,790	0	0
SILICON LABORATORIES INC	COM	826919102	7,855,788	150,350	SH		DFND	1	72,450	0	77,900
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	225,462	33,904	SH		SOLE		33,904	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	87,835,120	535,580	SH		SOLE		535,580	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	34,276	209	SH		DFND	1	209	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,886,636	23,699	SH		DFND	7	23,699	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	2,203,512	29,510	SH		SOLE		29,510	0	0
SLM CORP	COM	78442P106	5,651,942	230,880	SH		SOLE		230,880	0	0
SLM CORP	COM	78442P106	12,654,397	516,928	SH		DFND	1	516,928	0	0
SLM CORP	COM	78442P106	876,874	35,820	SH		DFND	6	35,820	0	0
SLM CORP	COM	78442P106	972,835	39,740	SH		DFND	7	39,740	0	0
SM ENERGY CO	COM	78454L100	20,546,491	288,210	SH		SOLE		288,210	0	0
SM ENERGY CO	COM	78454L100	50,616	710	SH		DFND	1	710	0	0
SMITH & WESSON HLDG CORP	COM	831756101	969,452	66,310	SH		SOLE		66,310	0	0
SMUCKER J M CO	COM NEW	832696405	20,704,049	212,917	SH		SOLE		212,917	0	0
SOLARWINDS INC	COM	83416B109	45,565,161	1,068,852	SH		SOLE		1,068,852	0	0
SOLARWINDS INC	COM	83416B109	5,385,448	126,330	SH		DFND	1	60,730	0	65,600
SOUTHWEST AIRLS CO	COM	844741108	12,277	520	SH		SOLE		520	0	0
SOUTHWEST AIRLS CO	COM	844741108	222,973	9,444	SH		DFND	5	9,444	0	0
SOUTHWEST AIRLS CO	COM	844741108	108,370	4,590	SH		DFND	7	4,590	0	0
SPARTAN STORES INC	COM	846822104	841,595	36,260	SH		SOLE		36,260	0	0
SPECTRA ENERGY CORP	COM	847560109	163,108,533	4,415,499	SH		SOLE		4,185,259	0	230,240
SPECTRA ENERGY CORP	COM	847560109	2,457,618	66,530	SH		DFND	1	66,530	0	0
SPECTRA ENERGY CORP	COM	847560109	206,864	5,600	SH		DFND	4	5,600	0	0
SPECTRA ENERGY CORP	COM	847560109	1,728,792	46,800	SH		DFND	7	46,800	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	15,499,623	549,827	SH		SOLE		520,971	0	28,856
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,271,933	45,120	SH		DFND	1	45,120	0	0
SPX CORP	COM	784635104	28,267,074	287,530	SH		SOLE		287,530	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	57,653,252	1,440,611	SH		SOLE		1,440,611	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,356,838	83,879	SH		DFND	1	40,690	0	43,189
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,818,109	45,430	SH		DFND	4	3,780	0	41,650
ST JUDE MED INC	COM	790849103	623,247,784	9,531,240	SH		SOLE		9,072,569	0	458,671
ST JUDE MED INC	COM	790849103	271,369,546	4,150,016	SH		DFND	1	2,888,378	0	1,261,638
ST JUDE MED INC	COM	790849103	69,033,073	1,055,713	SH		DFND	2	1,055,713	0	0
ST JUDE MED INC	COM	790849103	5,209,033	79,661	SH		DFND	3	79,661	0	0
ST JUDE MED INC	COM	790849103	130,372,555	1,993,769	SH		DFND	4	1,543,190	0	450,579
ST JUDE MED INC	COM	790849103	166,198,559	2,541,651	SH		DFND	5	2,465,751	0	75,900
ST JUDE MED INC	COM	790849103	12,447,444	190,357	SH		DFND	6	190,357	0	0
ST JUDE MED INC	COM	790849103	53,755,288	822,072	SH		DFND	7	815,945	0	6,127
STAMPS COM INC	COM NEW	852857200	851,082	25,360	SH		SOLE		25,360	0	0
STANLEY BLACK & DECKER INC	COM	854502101	403,316,386	4,964,505	SH		SOLE		4,725,587	0	238,918
STANLEY BLACK & DECKER INC	COM	854502101	57,413,852	706,719	SH		DFND	1	339,194	0	367,525
STANLEY BLACK & DECKER INC	COM	854502101	528,872	6,510	SH		DFND	2	6,510	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,584,550	105,669	SH		DFND	4	20,369	0	85,300
STANLEY BLACK & DECKER INC	COM	854502101	7,105,088	87,458	SH		DFND	5	87,458	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,751,369	83,104	SH		DFND	6	83,104	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,329,801	28,678	SH		DFND	7	24,833	0	3,845
STAPLES INC	COM	855030102	210,934,614	18,600,936	SH		SOLE		17,665,083	0	935,853
STAPLES INC	COM	855030102	25,185,754	2,220,966	SH		DFND	1	1,212,593	0	1,008,373
STAPLES INC	COM	855030102	1,008,217	88,908	SH		DFND	5	88,908	0	0
STAPLES INC	COM	855030102	3,520,877	310,483	SH		DFND	6	310,483	0	0
STAPLES INC	COM	855030102	230,157	20,296	SH		DFND	7	20,296	0	0
STARBUCKS CORP	COM	855244109	106,715,360	1,454,284	SH		SOLE		1,454,284	0	0
STARBUCKS CORP	COM	855244109	7,848,358	106,955	SH		DFND	1	106,955	0	0
STARBUCKS CORP	COM	855244109	2,288,429	31,186	SH		DFND	7	6,316	0	24,870
STATE STR CORP	COM	857477103	763,269,659	10,974,402	SH		SOLE		10,514,159	0	460,243
STATE STR CORP	COM	857477103	407,514,106	5,859,297	SH		DFND	1	4,124,611	0	1,734,686
STATE STR CORP	COM	857477103	104,084,148	1,496,537	SH		DFND	2	1,496,537	0	0
STATE STR CORP	COM	857477103	7,817,211	112,397	SH		DFND	3	112,397	0	0
STATE STR CORP	COM	857477103	200,397,614	2,881,346	SH		DFND	4	2,255,259	0	626,087
STATE STR CORP	COM	857477103	252,722,792	3,633,685	SH		DFND	5	3,526,725	0	106,960
STATE STR CORP	COM	857477103	17,020,832	244,728	SH		DFND	6	244,728	0	0
STATE STR CORP	COM	857477103	86,223,708	1,239,737	SH		DFND	7	1,230,749	0	8,988
STEALTHGAS INC	SHS	Y81669106	20,813,467	1,830,560	SH		SOLE		1,830,560	0	0
STEALTHGAS INC	SHS	Y81669106	2,035,344	179,010	SH		DFND	1	81,240	0	97,770
STERICYCLE INC	COM	858912108	12,653,291	111,365	SH		SOLE		111,365	0	0
STEWART INFORMATION SVCS COR	COM	860372101	2,541,656	72,350	SH		SOLE		72,350	0	0
STRATASYS LTD	SHS	M85548101	13,658,027	128,740	SH		SOLE		128,740	0	0
STRATASYS LTD	SHS	M85548101	102,907	970	SH		DFND	1	970	0	0
STRYKER CORP	COM	863667101	162,413,704	1,993,540	SH		SOLE		1,907,830	0	85,710
STRYKER CORP	COM	863667101	105,227,711	1,291,613	SH		DFND	1	959,643	0	331,970
STRYKER CORP	COM	863667101	34,740,437	426,420	SH		DFND	2	426,420	0	0
STRYKER CORP	COM	863667101	2,638,813	32,390	SH		DFND	3	32,390	0	0
STRYKER CORP	COM	863667101	75,895,008	931,570	SH		DFND	4	696,360	0	235,210
STRYKER CORP	COM	863667101	81,742,925	1,003,350	SH		DFND	5	972,490	0	30,860
STRYKER CORP	COM	863667101	2,893,814	35,520	SH		DFND	6	35,520	0	0
STRYKER CORP	COM	863667101	35,470,164	435,377	SH		DFND	7	432,967	0	2,410
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,626,038	766,016	SH		DFND	1	766,016	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	669,424	77,390	SH		DFND	7	77,390	0	0
SUNCOR ENERGY INC NEW	COM	867224107	60,533,660	1,731,512	SH		SOLE		1,731,512	0	0
SUNCOR ENERGY INC NEW	COM	867224107	61,800,610	1,767,752	SH		DFND	1	318,008	0	1,449,744
SUNCOR ENERGY INC NEW	COM	867224107	448,362	12,825	SH		DFND	2	12,825	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,566,983	245,051	SH		DFND	4	46,898	0	198,153
SUNCOR ENERGY INC NEW	COM	867224107	4,493,584	128,535	SH		DFND	5	128,535	0	0
SUNCOR ENERGY INC NEW	COM	867224107	15,697,949	449,026	SH		DFND	6	449,026	0	0
SUNCOR ENERGY INC NEW	COM	867224107	225,024,200	6,436,619	SH		DFND	7	6,367,233	0	69,386
SUNTRUST BKS INC	COM	867914103	28,004,878	703,817	SH		SOLE		668,117	0	35,700
SUPERIOR ENERGY SVCS INC	COM	868157108	4,537,100	147,500	SH		SOLE		147,500	0	0
SUPERVALU INC	COM	868536103	703,494	102,850	SH		SOLE		102,850	0	0
SWIFT TRANSN CO	CL A	87074U101	97,616,648	3,944,107	SH		SOLE		3,944,107	0	0
SWIFT TRANSN CO	CL A	87074U101	9,026,325	364,700	SH		DFND	1	172,670	0	192,030
SWIFT TRANSN CO	CL A	87074U101	3,335,483	134,767	SH		DFND	4	0	0	134,767
SWIFT TRANSN CO	CL A	87074U101	4,150,575	167,700	SH		DFND	7	167,700	0	0
SYKES ENTERPRISES INC	COM	871237103	745,324	37,510	SH		SOLE		37,510	0	0
SYMANTEC CORP	COM	871503108	75,097,744	3,760,528	SH		SOLE		3,543,602	0	216,926
SYMANTEC CORP	COM	871503108	25,138,955	1,258,836	SH		DFND	1	1,253,246	0	5,590
SYMANTEC CORP	COM	871503108	46,730	2,340	SH		DFND	4	2,340	0	0
SYMANTEC CORP	COM	871503108	1,642,932	82,270	SH		DFND	6	82,270	0	0
SYMANTEC CORP	COM	871503108	5,586,807	279,760	SH		DFND	7	279,760	0	0
SYMETRA FINL CORP	COM	87151Q106	17,353,639	875,562	SH		SOLE		875,562	0	0
SYMMETRY MED INC	COM	871546206	465,174	46,240	SH		SOLE		46,240	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	788,686,258	39,394,918	SH		SOLE		38,866,333	0	528,585
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	361,356,596	18,049,780	SH		DFND	1	10,957,512	0	7,092,268
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,052,852	52,590	SH		DFND	2	52,590	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	10,869,499	542,932	SH		DFND	4	519,692	0	23,240
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	28,720,151	1,434,573	SH		DFND	5	1,434,573	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	72,475,703	3,620,165	SH		DFND	6	3,620,165	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	74,285,651	3,710,572	SH		DFND	7	3,593,713	0	116,859
TAMINCO CORP	COM	87509U106	6,049,830	287,950	SH		SOLE		287,950	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	35,569,870	1,016,282	SH		SOLE		1,016,282	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	399,350	11,410	SH		DFND	7	11,410	0	0
TARGA RES CORP	COM	87612G101	5,197,551	52,363	SH		SOLE		48,642	0	3,721
TARGET CORP	COM	87612E106	1,002,869,141	16,573,610	SH		SOLE		15,723,440	0	850,170
TARGET CORP	COM	87612E106	251,004,799	4,148,154	SH		DFND	1	2,803,587	0	1,344,567
TARGET CORP	COM	87612E106	33,641,987	555,974	SH		DFND	2	555,974	0	0
TARGET CORP	COM	87612E106	2,490,108	41,152	SH		DFND	3	41,152	0	0
TARGET CORP	COM	87612E106	88,078,901	1,455,609	SH		DFND	4	989,520	0	466,089
TARGET CORP	COM	87612E106	89,054,322	1,471,729	SH		DFND	5	1,432,509	0	39,220
TARGET CORP	COM	87612E106	15,795,409	261,038	SH		DFND	6	261,038	0	0
TARGET CORP	COM	87612E106	56,881,941	940,042	SH		DFND	7	927,182	0	12,860
TCF FINL CORP	COM	872275102	31,074,399	1,865,210	SH		SOLE		1,865,210	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	15,580,775	458,933	SH		SOLE		458,933	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,887,760	64,570	SH		SOLE		64,570	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	318,511	5,290	SH		DFND	4	5,290	0	0
TEAM INC	COM	878155100	33,136,352	773,130	SH		SOLE		773,130	0	0
TEAM INC	COM	878155100	3,839,399	89,580	SH		DFND	1	43,130	0	46,450
TEARLAB CORP	COM	878193101	27,483,267	4,065,572	SH		SOLE		4,065,572	0	0
TEARLAB CORP	COM	878193101	2,954,526	437,060	SH		DFND	1	210,230	0	226,830
TECH DATA CORP	COM	878237106	683,971	11,220	SH		SOLE		11,220	0	0
TECK RESOURCES LTD	CL B	878742204	37,326,586	1,721,706	SH		DFND	7	1,699,051	0	22,655
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	1,061,866	90,065	SH		DFND	1	90,065	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	264,296	22,417	SH		DFND	7	22,417	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	298,266	31,866	SH		DFND	7	31,866	0	0
TELEFLEX INC	COM	879369106	24,040,634	224,176	SH		SOLE		224,176	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	101,403,647	4,774,183	SH		SOLE		4,570,420	0	203,763
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2,594,487	122,151	SH		DFND	1	122,151	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	576,029	27,120	SH		DFND	6	27,120	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	8,590,093	404,430	SH		DFND	7	328,810	0	75,620
TELUS CORP	COM	87971M103	25,884	720	SH		DFND	1	720	0	0
TELUS CORP	COM	87971M103	558,771	15,543	SH		DFND	5	15,543	0	0
TELUS CORP	COM	87971M103	25,032,704	696,320	SH		DFND	7	696,320	0	0
TENARIS S A	SPONSORED ADR	88031M109	3,404,020	76,927	SH		SOLE		76,927	0	0
TENARIS S A	SPONSORED ADR	88031M109	3,173,168	71,710	SH		DFND	7	0	0	71,710
TERADATA CORP DEL	COM	88076W103	1,529,317	31,090	SH		SOLE		31,090	0	0
TERADATA CORP DEL	COM	88076W103	124,451	2,530	SH		DFND	4	2,530	0	0
TERNIUM SA	SPON ADR	880890108	2,781,526	94,034	SH		SOLE		94,034	0	0
TERNIUM SA	SPON ADR	880890108	36,590	1,237	SH		DFND	1	1,237	0	0
TERNIUM SA	SPON ADR	880890108	1,548,809	52,360	SH		DFND	7	0	0	52,360
TESCO CORP	COM	88157K101	4,286,265	231,690	SH		SOLE		231,690	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	46,499	880	SH		SOLE		880	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	405,811	7,680	SH		DFND	7	7,680	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,760,599	42,510	SH		SOLE		42,510	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	4,560,253	119,160	SH		SOLE		119,160	0	0
THERAPEUTICSMD INC	COM	88338N107	24,802,250	3,930,626	SH		SOLE		3,930,626	0	0
THERAPEUTICSMD INC	COM	88338N107	2,821,580	447,160	SH		DFND	1	214,370	0	232,790
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,521,258,805	12,651,853	SH		SOLE		12,188,311	0	463,542
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,098,380,737	9,134,903	SH		DFND	1	6,751,131	0	2,383,772
THERMO FISHER SCIENTIFIC INC	COM	883556102	160,243,968	1,332,701	SH		DFND	2	1,332,701	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,387,377	78,072	SH		DFND	3	78,072	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	440,204,532	3,661,049	SH		DFND	4	3,046,521	0	614,528
THERMO FISHER SCIENTIFIC INC	COM	883556102	314,484,954	2,615,477	SH		DFND	5	2,541,087	0	74,390
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,235,863	184,929	SH		DFND	6	184,929	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	143,975,256	1,197,399	SH		DFND	7	1,140,609	0	56,790
THIRD PT REINS LTD	COM	G8827U100	14,876,810	938,600	SH		SOLE		938,600	0	0
THOMSON REUTERS CORP	COM	884903105	20,082,035	587,194	SH		DFND	7	576,844	0	10,350
TIBCO SOFTWARE INC	COM	88632Q103	45,620,412	2,245,099	SH		SOLE		2,245,099	0	0
TIBCO SOFTWARE INC	COM	88632Q103	1,948,932	95,912	SH		DFND	1	95,912	0	0
TIBCO SOFTWARE INC	COM	88632Q103	166,624	8,200	SH		DFND	4	8,200	0	0
TIBCO SOFTWARE INC	COM	88632Q103	563,474	27,730	SH		DFND	7	5,530	0	22,200
TIDEWATER INC	COM	886423102	4,197,851	86,340	SH		SOLE		86,340	0	0
TIFFANY & CO NEW	COM	886547108	90,891,524	1,055,038	SH		SOLE		1,055,038	0	0
TIFFANY & CO NEW	COM	886547108	5,601,301	65,018	SH		DFND	1	65,018	0	0
TIFFANY & CO NEW	COM	886547108	1,798,984	20,882	SH		DFND	7	5,612	0	15,270
TILE SHOP HLDGS INC	COM	88677Q109	30,679,220	1,985,710	SH		SOLE		1,985,710	0	0
TILE SHOP HLDGS INC	COM	88677Q109	3,504,678	226,840	SH		DFND	1	108,980	0	117,860
TILLYS INC	CL A	886885102	2,550,132	217,960	SH		SOLE		217,960	0	0
TIM HORTONS INC	COM	88706M103	21,428,698	387,429	SH		DFND	7	380,599	0	6,830
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	49,044,333	1,889,227	SH		SOLE		1,757,952	0	131,275
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	8,826	340	SH		DFND	1	340	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	761,147	29,320	SH		DFND	7	0	0	29,320
TIME WARNER CABLE INC	COM	88732J207	386,821,261	2,819,808	SH		SOLE		2,665,487	0	154,321
TIME WARNER CABLE INC	COM	88732J207	163,962,063	1,195,233	SH		DFND	1	958,737	0	236,496
TIME WARNER CABLE INC	COM	88732J207	41,402,296	301,810	SH		DFND	2	301,810	0	0
TIME WARNER CABLE INC	COM	88732J207	3,082,435	22,470	SH		DFND	3	22,470	0	0
TIME WARNER CABLE INC	COM	88732J207	71,154,031	518,691	SH		DFND	4	426,863	0	91,828
TIME WARNER CABLE INC	COM	88732J207	95,654,242	697,290	SH		DFND	5	675,900	0	21,390
TIME WARNER CABLE INC	COM	88732J207	6,135,101	44,723	SH		DFND	6	44,723	0	0
TIME WARNER CABLE INC	COM	88732J207	40,340,934	294,073	SH		DFND	7	294,073	0	0
TIME WARNER INC	COM NEW	887317303	814,521,309	12,467,799	SH		SOLE		11,988,436	0	479,363
TIME WARNER INC	COM NEW	887317303	755,036,449	11,557,270	SH		DFND	1	8,444,579	0	3,112,691
TIME WARNER INC	COM NEW	887317303	122,878,544	1,880,890	SH		DFND	2	1,880,890	0	0
TIME WARNER INC	COM NEW	887317303	7,282,988	111,480	SH		DFND	3	111,480	0	0
TIME WARNER INC	COM NEW	887317303	344,335,354	5,270,708	SH		DFND	4	4,456,358	0	814,350
TIME WARNER INC	COM NEW	887317303	244,510,395	3,742,697	SH		DFND	5	3,636,627	0	106,070
TIME WARNER INC	COM NEW	887317303	11,442,550	175,150	SH		DFND	6	175,150	0	0
TIME WARNER INC	COM NEW	887317303	100,224,778	1,534,131	SH		DFND	7	1,483,161	0	50,970
TIVO INC	COM	888706108	838,782	63,400	SH		SOLE		63,400	0	0
TJX COS INC NEW	COM	872540109	100,680,274	1,660,021	SH		SOLE		1,660,021	0	0
TJX COS INC NEW	COM	872540109	7,362,425	121,392	SH		DFND	1	121,392	0	0
TJX COS INC NEW	COM	872540109	2,176,122	35,880	SH		DFND	7	7,370	0	28,510
TORNIER N V	SHS	N87237108	708,324	33,380	SH		SOLE		33,380	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	7,863,374	167,484	SH		SOLE		167,484	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,848,339	103,266	SH		DFND	1	14,541	0	88,725
TORONTO DOMINION BK ONT	COM NEW	891160509	319,354	6,802	SH		DFND	2	6,802	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6,458,818	137,568	SH		DFND	4	55,666	0	81,902
TORONTO DOMINION BK ONT	COM NEW	891160509	3,695,388	78,709	SH		DFND	5	78,709	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	321,346,505	6,844,441	SH		DFND	7	6,767,759	0	76,682
TOWER INTL INC	COM	891826109	905,609	33,270	SH		SOLE		33,270	0	0
TRACTOR SUPPLY CO	COM	892356106	70,699,641	1,000,986	SH		SOLE		1,000,986	0	0
TRACTOR SUPPLY CO	COM	892356106	3,996,387	56,582	SH		DFND	1	56,582	0	0
TRACTOR SUPPLY CO	COM	892356106	1,168,291	16,541	SH		DFND	7	3,391	0	13,150
TRANSALTA CORP	COM	89346D107	160,644	13,801	SH		DFND	7	13,801	0	0
TRANSCANADA CORP	COM	89353D107	59,654,870	1,310,520	SH		SOLE		1,214,890	0	95,630
TRANSCANADA CORP	COM	89353D107	23,670	520	SH		DFND	1	520	0	0
TRANSCANADA CORP	COM	89353D107	65,353,018	1,435,699	SH		DFND	7	1,421,119	0	14,580
TRANSDIGM GROUP INC	COM	893641100	30,905,806	166,878	SH		SOLE		166,878	0	0
TRAVELERS COMPANIES INC	COM	89417E109	898,043,195	10,552,799	SH		SOLE		10,019,077	0	533,722
TRAVELERS COMPANIES INC	COM	89417E109	199,826,118	2,348,133	SH		DFND	1	1,581,118	0	767,015
TRAVELERS COMPANIES INC	COM	89417E109	956,524	11,240	SH		DFND	2	11,240	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16,361,666	192,264	SH		DFND	4	36,804	0	155,460
TRAVELERS COMPANIES INC	COM	89417E109	13,712,674	161,136	SH		DFND	5	161,136	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15,212,987	178,766	SH		DFND	6	178,766	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,500,364	76,385	SH		DFND	7	69,591	0	6,794
TRIMAS CORP	COM NEW	896215209	7,001,880	210,900	SH		SOLE		210,900	0	0
TRIUMPH GROUP INC NEW	COM	896818101	13,185,299	204,170	SH		SOLE		204,170	0	0
TRONOX LTD	SHS CL A	Q9235V101	4,351,336	183,060	SH		SOLE		183,060	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	55,030,653	674,230	SH		SOLE		674,230	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	213,844	2,620	SH		DFND	1	0	0	2,620
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,507,668	182,111	SH		DFND	1	182,111	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	385,009	27,960	SH		DFND	7	27,960	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	596,693,483	18,664,169	SH		SOLE		17,988,272	0	675,897
TWENTY FIRST CENTY FOX INC	CL B	90130A200	464,933	14,940	SH		SOLE		14,940	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	43,746,949	1,368,375	SH		DFND	1	1,368,375	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	84,211	2,706	SH		DFND	1	2,706	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	25,983,618	812,750	SH		DFND	4	576,070	0	236,680
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,017,329	94,380	SH		DFND	5	94,380	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	42,154,267	1,318,557	SH		DFND	7	1,174,227	0	144,330
TYCO INTERNATIONAL LTD	SHS	H89128104	610,132,481	14,389,917	SH		SOLE		13,677,520	0	712,397
TYCO INTERNATIONAL LTD	SHS	H89128104	121,158,890	2,857,521	SH		DFND	1	1,802,454	0	1,055,067
TYCO INTERNATIONAL LTD	SHS	H89128104	590,632	13,930	SH		DFND	2	13,930	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	10,907,146	257,244	SH		DFND	4	49,214	0	208,030
TYCO INTERNATIONAL LTD	SHS	H89128104	8,892,298	209,724	SH		DFND	5	209,724	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	10,609,540	250,225	SH		DFND	6	250,225	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	3,082,904	72,710	SH		DFND	7	63,590	0	9,120
TYSON FOODS INC	CL A	902494103	72,797,249	1,654,107	SH		SOLE		1,561,299	0	92,808
TYSON FOODS INC	CL A	902494103	49,875,213	1,133,270	SH		DFND	1	1,133,270	0	0
TYSON FOODS INC	CL A	902494103	4,863,809	110,516	SH		DFND	4	0	0	110,516
TYSON FOODS INC	CL A	902494103	3,262,021	74,120	SH		DFND	6	74,120	0	0
U S SILICA HLDGS INC	COM	90346E103	987,840	25,880	SH		SOLE		25,880	0	0
UBS AG	SHS NEW	H89231338	7,253,699	350,082	SH		DFND	1	350,082	0	0
UBS AG	SHS NEW	H89231338	664,387	32,065	SH		DFND	7	32,065	0	0
UGI CORP NEW	COM	902681105	3,820,339	83,761	SH		SOLE		83,761	0	0
UIL HLDG CORP	COM	902748102	5,151,560	139,950	SH		SOLE		129,940	0	10,010
ULTA SALON COSMETCS & FRAG I	COM	90384S303	31,875,547	327,130	SH		SOLE		327,130	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2,275,224	23,350	SH		DFND	1	23,350	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	189,034	1,940	SH		DFND	4	1,940	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,594,118	16,360	SH		DFND	7	16,360	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	12,697,160	92,680	SH		SOLE		92,680	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,430,280	10,440	SH		DFND	1	5,010	0	5,430
ULTRATECH INC	COM	904034105	66,357,627	2,273,300	SH		SOLE		2,273,300	0	0
ULTRATECH INC	COM	904034105	6,444,860	220,790	SH		DFND	1	106,280	0	114,510
UNION PAC CORP	COM	907818108	232,331,525	1,238,045	SH		SOLE		1,224,595	0	13,450
UNION PAC CORP	COM	907818108	49,045,879	261,355	SH		DFND	1	241,665	0	19,690
UNION PAC CORP	COM	907818108	2,973,097	15,843	SH		DFND	4	3,108	0	12,735
UNION PAC CORP	COM	907818108	1,979,250	10,547	SH		DFND	6	10,547	0	0
UNION PAC CORP	COM	907818108	15,303,110	81,547	SH		DFND	7	71,440	0	10,107
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	867,433	44,690	SH		SOLE		44,690	0	0
UNITED CONTL HLDGS INC	COM	910047109	8,554,232	191,670	SH		SOLE		191,670	0	0
UNITED FIRE GROUP INC	COM	910340108	219,431	7,230	SH		SOLE		7,230	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,039,221,053	10,671,812	SH		SOLE		10,156,363	0	515,449
UNITED PARCEL SERVICE INC	CL B	911312106	815,277,630	8,372,126	SH		DFND	1	5,952,378	0	2,419,748
UNITED PARCEL SERVICE INC	CL B	911312106	107,807,256	1,107,078	SH		DFND	2	1,107,078	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,117,119	62,817	SH		DFND	3	62,817	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	301,197,606	3,093,013	SH		DFND	4	2,556,211	0	536,802
UNITED PARCEL SERVICE INC	CL B	911312106	209,091,902	2,147,175	SH		DFND	5	2,087,485	0	59,690
UNITED PARCEL SERVICE INC	CL B	911312106	23,112,461	237,343	SH		DFND	6	237,343	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	72,490,062	744,404	SH		DFND	7	740,194	0	4,210
UNITED TECHNOLOGIES CORP	COM	913017109	1,857,098,892	15,894,376	SH		SOLE		15,134,439	0	759,937
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	42,353,032	636,218	SH		SOLE		592,081	0	44,137
UNITED TECHNOLOGIES CORP	COM	913017109	1,037,288,228	8,877,852	SH		DFND	1	6,359,940	0	2,517,912
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	6,050,947	90,896	SH		DFND	1	46,581	0	44,315
UNITED TECHNOLOGIES CORP	COM	913017109	137,865,592	1,179,952	SH		DFND	2	1,179,952	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,065,348	69,029	SH		DFND	3	69,029	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	388,544,059	3,325,437	SH		DFND	4	2,445,024	0	880,413
UNITED TECHNOLOGIES CORP	COM	913017109	290,587,156	2,487,052	SH		DFND	5	2,421,102	0	65,950
UNITED TECHNOLOGIES CORP	COM	913017109	30,501,900	261,057	SH		DFND	6	261,057	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	867,407	13,030	SH		DFND	6	13,030	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	132,646,933	1,135,287	SH		DFND	7	1,115,808	0	19,479
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	9,320	140	SH		DFND	7	140	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	57,148,670	697,020	SH		SOLE		697,020	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,901,640	71,980	SH		DFND	1	67,900	0	4,080
UNITEDHEALTH GROUP INC	COM	91324P102	463,244	5,650	SH		DFND	4	5,650	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,092,121	49,910	SH		DFND	7	49,910	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	10,729,993	336,258	SH		SOLE		336,258	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,322,031	41,430	SH		DFND	1	19,980	0	21,450
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,355,205	138,360	SH		SOLE		138,360	0	0
UNUM GROUP	COM	91529Y106	18,364,519	520,094	SH		SOLE		520,094	0	0
URBAN OUTFITTERS INC	COM	917047102	66,506,692	1,823,600	SH		SOLE		1,823,600	0	0
URBAN OUTFITTERS INC	COM	917047102	28,514,179	781,853	SH		DFND	1	599,143	0	182,710
URBAN OUTFITTERS INC	COM	917047102	8,702,143	238,611	SH		DFND	2	238,611	0	0
URBAN OUTFITTERS INC	COM	917047102	655,731	17,980	SH		DFND	3	17,980	0	0
URBAN OUTFITTERS INC	COM	917047102	14,980,417	410,760	SH		DFND	4	345,120	0	65,640
URBAN OUTFITTERS INC	COM	917047102	20,270,391	555,810	SH		DFND	5	538,680	0	17,130
URBAN OUTFITTERS INC	COM	917047102	721,012	19,770	SH		DFND	6	19,770	0	0
URBAN OUTFITTERS INC	COM	917047102	7,308,588	200,400	SH		DFND	7	193,230	0	7,170
UROPLASTY INC	COM NEW	917277204	8,637,262	2,379,411	SH		SOLE		2,379,411	0	0
UROPLASTY INC	COM NEW	917277204	794,353	218,830	SH		DFND	1	96,500	0	122,330
URS CORP NEW	COM	903236107	3,196,315	67,920	SH		SOLE		67,920	0	0
URS CORP NEW	COM	903236107	12,471	265	SH		DFND	1	265	0	0
US BANCORP DEL	COM NEW	902973304	471,799,451	11,007,920	SH		SOLE		10,454,420	0	553,500
US BANCORP DEL	COM NEW	902973304	73,908,298	1,724,412	SH		DFND	1	817,422	0	906,990
US BANCORP DEL	COM NEW	902973304	362,167	8,450	SH		DFND	2	8,450	0	0
US BANCORP DEL	COM NEW	902973304	5,245,121	122,378	SH		DFND	4	23,628	0	98,750
US BANCORP DEL	COM NEW	902973304	6,016,258	140,370	SH		DFND	5	140,370	0	0
US BANCORP DEL	COM NEW	902973304	8,803,015	205,390	SH		DFND	6	205,390	0	0
US BANCORP DEL	COM NEW	902973304	1,717,400	40,070	SH		DFND	7	35,760	0	4,310
USANA HEALTH SCIENCES INC	COM	90328M107	832,507	11,050	SH		SOLE		11,050	0	0
V F CORP	COM	918204108	371,727,887	6,007,238	SH		SOLE		5,806,266	0	200,972
V F CORP	COM	918204108	36,659,321	592,426	SH		DFND	1	586,946	0	5,480
V F CORP	COM	918204108	22,687,745	366,641	SH		DFND	4	268,208	0	98,433
V F CORP	COM	918204108	3,445,293	55,677	SH		DFND	5	55,677	0	0
V F CORP	COM	918204108	22,740,034	367,486	SH		DFND	7	305,582	0	61,904
VALE S A	ADR	91912E105	82,889,248	5,993,438	SH		SOLE		5,799,438	0	194,000
VALE S A	ADR	91912E105	10,853,452	784,776	SH		DFND	1	784,776	0	0
VALE S A	ADR	91912E105	847,502	61,280	SH		DFND	2	61,280	0	0
VALE S A	ADR	91912E105	495,667	35,840	SH		DFND	6	35,840	0	0
VALE S A	ADR	91912E105	9,022,554	652,390	SH		DFND	7	157,460	0	494,930
VALEANT PHARMACEUTICALS INTL	COM	91911K102	468,861,964	3,556,565	SH		SOLE		3,424,175	0	132,390
VALEANT PHARMACEUTICALS INTL	COM	91911K102	83,751,863	635,302	SH		DFND	1	493,802	0	141,500
VALEANT PHARMACEUTICALS INTL	COM	91911K102	24,414,916	185,200	SH		DFND	4	104,430	0	80,770
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,980,149	22,606	SH		DFND	6	22,606	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	192,476,282	1,460,034	SH		DFND	7	1,428,854	0	31,180
VALERO ENERGY CORP NEW	COM	91913Y100	65,133,469	1,226,619	SH		SOLE		1,126,079	0	100,540
VALERO ENERGY CORP NEW	COM	91913Y100	785,190	14,787	SH		DFND	1	4,487	0	10,300
VALERO ENERGY CORP NEW	COM	91913Y100	964,827	18,170	SH		DFND	4	18,170	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,284,535	174,850	SH		DFND	7	174,850	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	80,780,891	2,142,161	SH		SOLE		2,041,641	0	100,520
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	24,501,922	649,746	SH		DFND	1	649,746	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	5,335,098	141,477	SH		DFND	4	50,200	0	91,277
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,701,475	45,120	SH		DFND	6	45,120	0	0
VALSPAR CORP	COM	920355104	63,384,826	878,880	SH		SOLE		846,650	0	32,230
VALSPAR CORP	COM	920355104	6,236,721	86,477	SH		DFND	1	47,282	0	39,195
VALSPAR CORP	COM	920355104	249,535	3,460	SH		DFND	5	3,460	0	0
VALSPAR CORP	COM	920355104	869,767	12,060	SH		DFND	6	12,060	0	0
VALSPAR CORP	COM	920355104	59,138	820	SH		DFND	7	820	0	0
VANTIV INC	CL A	92210H105	55,427,046	1,834,118	SH		SOLE		1,811,418	0	22,700
VANTIV INC	CL A	92210H105	1,080,667	35,760	SH		DFND	1	35,760	0	0
VANTIV INC	CL A	92210H105	186,760	6,180	SH		DFND	4	6,180	0	0
VENTAS INC	COM	92276F100	31,004,572	511,880	SH		SOLE		511,880	0	0
VENTAS INC	COM	92276F100	486,983	8,040	SH		DFND	7	8,040	0	0
VERIFONE SYS INC	COM	92342Y109	3,518,633	104,040	SH		SOLE		104,040	0	0
VERISIGN INC	COM	92343E102	1,083,106	20,091	SH		SOLE		20,091	0	0
VERISIGN INC	COM	92343E102	117,416	2,178	SH		DFND	5	2,178	0	0
VERISK ANALYTICS INC	CL A	92345Y106	95,210,724	1,587,904	SH		SOLE		1,587,904	0	0
VERISK ANALYTICS INC	CL A	92345Y106	5,905,700	98,494	SH		DFND	1	98,494	0	0
VERISK ANALYTICS INC	CL A	92345Y106	1,723,850	28,750	SH		DFND	7	5,890	0	22,860
VERIZON COMMUNICATIONS INC	COM	92343V104	1,269,779,398	26,692,861	SH		SOLE		25,332,358	0	1,360,503
VERIZON COMMUNICATIONS INC	COM	92343V104	287,208,489	6,037,597	SH		DFND	1	4,290,927	0	1,746,670
VERIZON COMMUNICATIONS INC	COM	92343V104	1,365,973	28,715	SH		DFND	2	28,715	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37,744,892	793,460	SH		DFND	4	233,811	0	559,649
VERIZON COMMUNICATIONS INC	COM	92343V104	18,693,393	392,966	SH		DFND	5	392,966	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,853,910	417,362	SH		DFND	6	417,362	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,347,890	322,638	SH		DFND	7	305,843	0	16,795
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,566,371	78,710	SH		SOLE		78,710	0	0
VIACOM INC NEW	CL B	92553P201	614,166,552	7,226,339	SH		SOLE		6,951,019	0	275,320
VIACOM INC NEW	CL B	92553P201	158,456,376	1,864,412	SH		DFND	1	1,292,233	0	572,179
VIACOM INC NEW	CL B	92553P201	20,695,745	243,508	SH		DFND	2	243,508	0	0
VIACOM INC NEW	CL B	92553P201	1,528,800	17,988	SH		DFND	3	17,988	0	0
VIACOM INC NEW	CL B	92553P201	48,702,245	573,035	SH		DFND	4	428,840	0	144,195
VIACOM INC NEW	CL B	92553P201	56,043,851	659,417	SH		DFND	5	642,367	0	17,050
VIACOM INC NEW	CL B	92553P201	10,454,280	123,006	SH		DFND	6	123,006	0	0
VIACOM INC NEW	CL B	92553P201	19,811,764	233,107	SH		DFND	7	205,237	0	27,870
VIEWPOINT FINL GROUP INC MD	COM	92672A101	450,637	15,620	SH		SOLE		15,620	0	0
VISA INC	COM CL A	92826C839	1,184,209,039	5,486,005	SH		SOLE		5,312,861	0	173,144
VISA INC	COM CL A	92826C839	833,199,957	3,859,909	SH		DFND	1	2,849,795	0	1,010,114
VISA INC	COM CL A	92826C839	134,689,948	623,969	SH		DFND	2	623,969	0	0
VISA INC	COM CL A	92826C839	7,831,617	36,281	SH		DFND	3	36,281	0	0
VISA INC	COM CL A	92826C839	393,974,505	1,825,139	SH		DFND	4	1,529,451	0	295,688
VISA INC	COM CL A	92826C839	263,522,320	1,220,802	SH		DFND	5	1,186,229	0	34,573
VISA INC	COM CL A	92826C839	8,346,011	38,664	SH		DFND	6	38,664	0	0
VISA INC	COM CL A	92826C839	142,109,920	658,343	SH		DFND	7	622,807	0	35,536
VISHAY INTERTECHNOLOGY INC	COM	928298108	304,147	20,440	SH		SOLE		20,440	0	0
VMWARE INC	CL A COM	928563402	56,791,623	525,751	SH		SOLE		525,751	0	0
VMWARE INC	CL A COM	928563402	4,136,842	38,297	SH		DFND	1	38,297	0	0
VMWARE INC	CL A COM	928563402	1,213,065	11,230	SH		DFND	7	2,300	0	8,930
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	8,315,858	225,913	SH		SOLE		225,913	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	49,739,770	1,351,257	SH		DFND	1	930,068	0	421,189
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,709,346	46,437	SH		DFND	5	46,437	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	5,984,091	162,567	SH		DFND	6	162,567	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,782,119	48,414	SH		DFND	7	48,414	0	0
VORNADO RLTY TR	SH BEN INT	929042109	55,085,085	558,899	SH		SOLE		558,899	0	0
VORNADO RLTY TR	SH BEN INT	929042109	62,093	630	SH		DFND	1	630	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,691,840	57,750	SH		DFND	7	57,750	0	0
VOXX INTL CORP	CL A	91829F104	829,418	60,630	SH		SOLE		60,630	0	0
WABCO HLDGS INC	COM	92927K102	62,762,387	594,566	SH		SOLE		594,566	0	0
WABCO HLDGS INC	COM	92927K102	4,942,319	46,820	SH		DFND	1	21,510	0	25,310
WALGREEN CO	COM	931422109	12,309,048	186,416	SH		SOLE		162,880	0	23,536
WAL-MART STORES INC	COM	931142103	416,467	5,449	SH		SOLE		5,449	0	0
WAL-MART STORES INC	COM	931142103	342,865	4,486	SH		DFND	5	4,486	0	0
WALTER ENERGY INC	COM	93317Q105	14,723,554	1,947,560	SH		SOLE		1,947,560	0	0
WALTER ENERGY INC	COM	93317Q105	1,575,882	208,450	SH		DFND	1	100,330	0	108,120
WATERS CORP	COM	941848103	171,933,056	1,585,952	SH		SOLE		1,549,852	0	36,100
WATERS CORP	COM	941848103	451,864,371	4,168,106	SH		DFND	1	2,982,149	0	1,185,957
WATERS CORP	COM	941848103	69,213,280	638,440	SH		DFND	2	638,440	0	0
WATERS CORP	COM	941848103	3,731,689	34,422	SH		DFND	3	34,422	0	0
WATERS CORP	COM	941848103	186,868,485	1,723,720	SH		DFND	4	1,472,700	0	251,020
WATERS CORP	COM	941848103	126,701,694	1,168,727	SH		DFND	5	1,136,047	0	32,680
WATERS CORP	COM	941848103	3,987,428	36,781	SH		DFND	6	36,781	0	0
WATERS CORP	COM	941848103	39,586,887	365,159	SH		DFND	7	361,759	0	3,400
WELLPOINT INC	COM	94973V107	43,991,941	441,908	SH		SOLE		432,015	0	9,893
WELLPOINT INC	COM	94973V107	37,605,311	377,753	SH		DFND	1	377,753	0	0
WELLPOINT INC	COM	94973V107	4,480,746	45,010	SH		DFND	4	25,300	0	19,710
WELLPOINT INC	COM	94973V107	2,503,683	25,150	SH		DFND	6	25,150	0	0
WELLPOINT INC	COM	94973V107	3,600,325	36,166	SH		DFND	7	36,166	0	0
WELLS FARGO & CO NEW	COM	949746101	2,131,262,703	42,848,064	SH		SOLE		40,510,622	0	2,337,442
WELLS FARGO & CO NEW	COM	949746101	417,603,262	8,395,723	SH		DFND	1	6,202,493	0	2,193,230
WELLS FARGO & CO NEW	COM	949746101	1,736,921	34,920	SH		DFND	2	34,920	0	0
WELLS FARGO & CO NEW	COM	949746101	73,518,058	1,478,047	SH		DFND	4	513,189	0	964,858
WELLS FARGO & CO NEW	COM	949746101	25,876,389	520,233	SH		DFND	5	520,233	0	0
WELLS FARGO & CO NEW	COM	949746101	34,043,498	684,429	SH		DFND	6	684,429	0	0
WELLS FARGO & CO NEW	COM	949746101	61,013,024	1,226,639	SH		DFND	7	1,193,310	0	33,329
WESCO INTL INC	COM	95082P105	29,609,676	355,800	SH		SOLE		355,800	0	0
WESTAR ENERGY INC	COM	95709T100	27,091,905	770,532	SH		DFND	4	0	0	770,532
WESTERN ALLIANCE BANCORP	COM	957638109	1,117,578	45,430	SH		SOLE		45,430	0	0
WESTERN DIGITAL CORP	COM	958102105	57,463,252	625,825	SH		SOLE		595,453	0	30,372
WESTERN DIGITAL CORP	COM	958102105	36,134,567	393,537	SH		DFND	1	393,537	0	0
WESTERN DIGITAL CORP	COM	958102105	4,257,510	46,368	SH		DFND	4	0	0	46,368
WESTERN DIGITAL CORP	COM	958102105	2,395,584	26,090	SH		DFND	6	26,090	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	33,230,331	676,651	SH		SOLE		631,601	0	45,050
WESTERN REFNG INC	COM	959319104	969,246	25,110	SH		SOLE		25,110	0	0
WESTERN UN CO	COM	959802109	135,716,327	8,295,619	SH		SOLE		7,883,017	0	412,602
WESTERN UN CO	COM	959802109	18,605,361	1,137,247	SH		DFND	1	607,228	0	530,019
WESTERN UN CO	COM	959802109	737,116	45,056	SH		DFND	5	45,056	0	0
WESTERN UN CO	COM	959802109	2,583,473	157,914	SH		DFND	6	157,914	0	0
WESTERN UN CO	COM	959802109	168,034	10,271	SH		DFND	7	10,271	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	6,116,792	190,792	SH		DFND	1	190,792	0	0
WEYERHAEUSER CO	COM	962166104	49,529,299	1,687,540	SH		SOLE		1,687,540	0	0
WEYERHAEUSER CO	COM	962166104	476,057	16,220	SH		DFND	7	16,220	0	0
WHIRLPOOL CORP	COM	963320106	4,172,624	27,918	SH		SOLE		27,918	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	17,171,947	601,680	SH		SOLE		601,680	0	0
WILLBROS GROUP INC DEL	COM	969203108	1,158,895	91,830	SH		SOLE		91,830	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	2,459,098	21,760	SH		SOLE		21,760	0	0
WILLIAMS COS INC DEL	COM	969457100	170,526,940	4,202,241	SH		SOLE		3,866,578	0	335,663
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	78,517,744	1,541,377	SH		SOLE		1,438,967	0	102,410
WINDSTREAM HLDGS INC	COM	97382A101	111,068,765	13,479,219	SH		SOLE		12,594,169	0	885,050
WISCONSIN ENERGY CORP	COM	976657106	47,940,355	1,029,868	SH		SOLE		925,018	0	104,850
WISCONSIN ENERGY CORP	COM	976657106	1,177,715	25,300	SH		DFND	1	25,300	0	0
WISCONSIN ENERGY CORP	COM	976657106	36,210,826	777,891	SH		DFND	4	101,666	0	676,225
WISCONSIN ENERGY CORP	COM	976657106	934,538	20,076	SH		DFND	5	20,076	0	0
WISCONSIN ENERGY CORP	COM	976657106	8,422,990	180,945	SH		DFND	7	177,995	0	2,950
WPP PLC NEW	ADR	92937A102	10,027,622	97,280	SH		DFND	7	97,280	0	0
WYNN RESORTS LTD	COM	983134107	374,926,776	1,687,719	SH		SOLE		1,670,577	0	17,142
WYNN RESORTS LTD	COM	983134107	20,458,904	92,095	SH		DFND	1	92,095	0	0
WYNN RESORTS LTD	COM	983134107	3,555,511	16,005	SH		DFND	4	921	0	15,084
WYNN RESORTS LTD	COM	983134107	9,985,420	44,949	SH		DFND	7	26,132	0	18,817
XCEL ENERGY INC	COM	98389B100	21,606,362	711,672	SH		DFND	4	0	0	711,672
XCEL ENERGY INC	COM	98389B100	125,296	4,127	SH		DFND	5	4,127	0	0
XEROX CORP	COM	984121103	28,188,302	2,494,540	SH		SOLE		2,494,540	0	0
XOOM CORP	COM	98419Q101	32,233,181	1,651,290	SH		SOLE		1,651,290	0	0
XOOM CORP	COM	98419Q101	3,739,251	191,560	SH		DFND	1	89,650	0	101,910
YAHOO INC	COM	984332106	58,877,939	1,640,054	SH		SOLE		1,640,054	0	0
YAHOO INC	COM	984332106	25,878,551	720,851	SH		DFND	1	710,231	0	10,620
YAHOO INC	COM	984332106	3,213,445	89,511	SH		DFND	4	13,550	0	75,961
YAHOO INC	COM	984332106	1,590,011	44,290	SH		DFND	6	44,290	0	0
YAHOO INC	COM	984332106	4,644,742	129,380	SH		DFND	7	112,820	0	16,560
YAMANA GOLD INC	COM	98462Y100	17,999	2,050	SH		DFND	1	2,050	0	0
YAMANA GOLD INC	COM	98462Y100	18,085,307	2,059,830	SH		DFND	7	2,035,050	0	24,780
YELP INC	CL A	985817105	35,467,038	461,030	SH		SOLE		461,030	0	0
YELP INC	CL A	985817105	2,730,246	35,490	SH		DFND	1	25,930	0	9,560
YELP INC	CL A	985817105	251,561	3,270	SH		DFND	4	3,270	0	0
YELP INC	CL A	985817105	3,717,258	48,320	SH		DFND	7	48,320	0	0
YUM BRANDS INC	COM	988498101	273,520,197	3,628,070	SH		SOLE		3,628,070	0	0
YUM BRANDS INC	COM	988498101	62,351,978	827,059	SH		DFND	1	669,039	0	158,020
YUM BRANDS INC	COM	988498101	284,220	3,770	SH		DFND	4	3,770	0	0
YUM BRANDS INC	COM	988498101	11,076,223	146,919	SH		DFND	6	146,919	0	0
YUM BRANDS INC	COM	988498101	33,935,376	450,131	SH		DFND	7	428,451	0	21,680
ZOETIS INC	CL A	98978V103	262,655,417	9,075,861	SH		SOLE		8,764,627	0	311,234
ZOETIS INC	CL A	98978V103	43,952,104	1,518,732	SH		DFND	1	1,492,242	0	26,490
ZOETIS INC	CL A	98978V103	16,062,858	555,040	SH		DFND	4	555,040	0	0
ZOETIS INC	CL A	98978V103	6,407,576	221,409	SH		DFND	5	221,409	0	0
ZOETIS INC	CL A	98978V103	235,572	8,140	SH		DFND	6	8,140	0	0
ZOETIS INC	CL A	98978V103	10,759,747	371,795	SH		DFND	7	315,245	0	56,550