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	1,304,570	9,107,583	SH		SOLE		8,698,820	0	408,763
3M CO	COM	88579Y101	841,689	5,876,072	SH		DFND	1	4,036,001	0	1,840,071
3M CO	COM	88579Y101	124,825	871,442	SH		DFND	2	871,442	0	0
3M CO	COM	88579Y101	7,810	54,524	SH		DFND	3	54,524	0	0
3M CO	COM	88579Y101	320,495	2,237,472	SH		DFND	4	1,762,642	0	474,830
3M CO	COM	88579Y101	270,203	1,886,366	SH		DFND	5	1,834,385	0	51,981
3M CO	COM	88579Y101	28,584	199,552	SH		DFND	6	199,552	0	0
3M CO	COM	88579Y101	75,547	527,413	SH		DFND	7	520,321	0	7,092
51JOB INC	SP ADR REP COM	316827104	41,918	635,503	SH		SOLE		618,023	0	17,480
51JOB INC	SP ADR REP COM	316827104	6,808	103,217	SH		DFND	1	103,217	0	0
51JOB INC	SP ADR REP COM	316827104	210	3,182	SH		DFND	2	3,182	0	0
51JOB INC	SP ADR REP COM	316827104	6,059	91,860	SH		DFND	3	91,860	0	0
51JOB INC	SP ADR REP COM	316827104	1,964	29,770	SH		DFND	6	29,770	0	0
51JOB INC	SP ADR REP COM	316827104	1,693	25,664	SH		DFND	7	14,400	0	11,264
AAR CORP	COM	000361105	992	36,011	SH		SOLE		36,011	0	0
ABBOTT LABS	COM	002824100	950,948	23,250,566	SH		SOLE		22,068,749	0	1,181,817
ABBOTT LABS	COM	002824100	211,878	5,180,397	SH		DFND	1	3,951,977	0	1,228,420
ABBOTT LABS	COM	002824100	946	23,134	SH		DFND	2	23,134	0	0
ABBOTT LABS	COM	002824100	39,711	970,922	SH		DFND	4	525,130	0	445,792
ABBOTT LABS	COM	002824100	16,234	396,924	SH		DFND	5	396,924	0	0
ABBOTT LABS	COM	002824100	13,404	327,716	SH		DFND	6	327,716	0	0
ABBOTT LABS	COM	002824100	39,325	961,498	SH		DFND	7	926,909	0	34,589
ABBVIE INC	COM	00287Y109	32	562	SH		DFND	1	562	0	0
ABBVIE INC	COM	00287Y109	2,521	44,669	SH		DFND	7	44,669	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	45,085	1,192,100	SH		SOLE		1,108,873	0	83,227
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,088,240	25,831,764	SH		SOLE		24,679,100	0	1,152,664
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,184,876	14,657,046	SH		DFND	1	10,627,322	0	4,029,724
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	140,363	1,736,305	SH		DFND	2	1,736,305	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,233	101,843	SH		DFND	3	101,843	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	442,677	5,475,961	SH		DFND	4	4,326,891	0	1,149,070
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	299,392	3,703,515	SH		DFND	5	3,606,545	0	96,970
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	76,901	951,274	SH		DFND	6	951,274	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	132,535	1,639,467	SH		DFND	7	1,602,149	0	37,318
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	22,380	352,168	SH		SOLE		340,447	0	11,721
ACCURIDE CORP NEW	COM NEW	00439T206	1,161	237,363	SH		SOLE		237,363	0	0
ACE LTD	SHS	H0023R105	712,287	6,868,725	SH		SOLE		6,471,050	0	397,675
ACE LTD	SHS	H0023R105	128,302	1,237,246	SH		DFND	1	837,741	0	399,505
ACE LTD	SHS	H0023R105	549	5,296	SH		DFND	2	5,296	0	0
ACE LTD	SHS	H0023R105	21,546	207,770	SH		DFND	4	86,672	0	121,098
ACE LTD	SHS	H0023R105	8,332	80,345	SH		DFND	5	80,345	0	0
ACE LTD	SHS	H0023R105	10,768	103,835	SH		DFND	6	103,835	0	0
ACE LTD	SHS	H0023R105	16,515	159,258	SH		DFND	7	153,628	0	5,630
ACTAVIS PLC	SHS	G0083B108	431,133	1,932,897	SH		SOLE		1,921,688	0	11,209
ACTAVIS PLC	SHS	G0083B108	26,632	119,398	SH		DFND	1	119,398	0	0
ACTAVIS PLC	SHS	G0083B108	535	2,398	SH		DFND	4	2,398	0	0
ACTAVIS PLC	SHS	G0083B108	25,879	116,023	SH		DFND	7	95,110	0	20,913
ADDUS HOMECARE CORP	COM	006739106	277	12,303	SH		SOLE		12,303	0	0
ADOBE SYS INC	COM	00724F101	237	3,270	SH		SOLE		3,270	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	336,432	2,493,564	SH		SOLE		2,377,011	0	116,553
ADVANCE AUTO PARTS INC	COM	00751Y106	69,776	517,168	SH		DFND	1	379,435	0	137,733
ADVANCE AUTO PARTS INC	COM	00751Y106	1,692	12,539	SH		DFND	5	12,539	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	8,101	60,046	SH		DFND	6	60,046	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	392	2,903	SH		DFND	7	2,903	0	0
ADVISORY BRD CO	COM	00762W107	49,231	949,484	SH		SOLE		949,484	0	0
ADVISORY BRD CO	COM	00762W107	4,314	83,211	SH		DFND	1	39,699	0	43,512
AEROFLEX HLDG CORP	COM	007767106	1,566	149,140	SH		SOLE		149,140	0	0
AEROFLEX HLDG CORP	COM	007767106	128	12,200	SH		DFND	4	12,200	0	0
AES CORP	COM	00130H105	274,655	17,662,686	SH		SOLE		16,657,264	0	1,005,422
AES CORP	COM	00130H105	12,546	806,829	SH		DFND	1	757,619	0	49,210
AES CORP	COM	00130H105	4,105	263,972	SH		DFND	4	0	0	263,972
AES CORP	COM	00130H105	2,202	141,611	SH		DFND	6	141,611	0	0
AES CORP	COM	00130H105	8,119	522,095	SH		DFND	7	522,095	0	0
AETNA INC NEW	COM	00817Y108	21,762	268,398	SH		SOLE		268,398	0	0
AETNA INC NEW	COM	00817Y108	1,220	15,043	SH		DFND	1	4,163	0	10,880
AETNA INC NEW	COM	00817Y108	3,582	44,173	SH		DFND	4	44,173	0	0
AETNA INC NEW	COM	00817Y108	8,120	100,145	SH		DFND	7	100,145	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	156,915	763,947	SH		SOLE		763,947	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	7,562	36,817	SH		DFND	1	36,817	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,122	15,202	SH		DFND	7	6,643	0	8,559
AFFYMETRIX INC	COM	00826T108	1,081	121,333	SH		SOLE		121,333	0	0
AGL RES INC	COM	001204106	21,289	386,868	SH		SOLE		386,868	0	0
AGL RES INC	COM	001204106	22,319	405,582	SH		DFND	4	0	0	405,582
AGNICO EAGLE MINES LTD	COM	008474108	28,574	746,060	SH		DFND	7	746,060	0	0
AGRIUM INC	COM	008916108	4,474	48,830	SH		SOLE		48,830	0	0
AGRIUM INC	COM	008916108	125	1,365	SH		DFND	5	1,365	0	0
AGRIUM INC	COM	008916108	74,559	813,692	SH		DFND	7	813,692	0	0
AIR LEASE CORP	CL A	00912X302	14,209	368,301	SH		SOLE		368,301	0	0
AIR LEASE CORP	CL A	00912X302	1,655	42,899	SH		DFND	1	20,523	0	22,376
AIRGAS INC	COM	009363102	97,720	897,258	SH		SOLE		897,258	0	0
AIRGAS INC	COM	009363102	6,675	61,286	SH		DFND	1	61,286	0	0
AIRGAS INC	COM	009363102	4,618	42,405	SH		DFND	7	28,455	0	13,950
ALASKA AIR GROUP INC	COM	011659109	14,715	154,817	SH		SOLE		154,817	0	0
ALBEMARLE CORP	COM	012653101	16,098	225,144	SH		SOLE		225,144	0	0
ALERE INC	COM	01449J105	1,485	39,698	SH		SOLE		39,698	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	33,670	433,673	SH		SOLE		433,673	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	494	6,361	SH		DFND	7	6,361	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	298,883	1,912,848	SH		SOLE		1,896,713	0	16,135
ALEXION PHARMACEUTICALS INC	COM	015351109	20,388	130,480	SH		DFND	1	130,480	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,526	16,164	SH		DFND	4	1,989	0	14,175
ALEXION PHARMACEUTICALS INC	COM	015351109	8,516	54,501	SH		DFND	7	33,161	0	21,340
ALIGN TECHNOLOGY INC	COM	016255101	26,842	478,976	SH		SOLE		478,976	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,122	55,711	SH		DFND	1	26,699	0	29,012
ALLERGAN INC	COM	018490102	42,046	248,469	SH		SOLE		235,952	0	12,517
ALLERGAN INC	COM	018490102	12,939	76,465	SH		DFND	1	76,465	0	0
ALLERGAN INC	COM	018490102	5,711	33,748	SH		DFND	4	33,748	0	0
ALLERGAN INC	COM	018490102	2,244	13,258	SH		DFND	5	13,258	0	0
ALLERGAN INC	COM	018490102	2,840	16,781	SH		DFND	7	14,840	0	1,941
ALLETE INC	COM NEW	018522300	74,939	1,459,370	SH		SOLE		1,352,468	0	106,902
ALLIANT ENERGY CORP	COM	018802108	41,815	687,066	SH		SOLE		647,829	0	39,237
ALLIANT ENERGY CORP	COM	018802108	28,753	472,439	SH		DFND	4	0	0	472,439
ALLIANT ENERGY CORP	COM	018802108	102	1,673	SH		DFND	7	1,673	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	3,124	23,330	SH		SOLE		23,330	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	10,362	77,373	SH		DFND	1	77,373	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	712	5,319	SH		DFND	6	5,319	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	24,508	644,601	SH		SOLE		644,601	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	65,386	2,102,442	SH		SOLE		2,102,442	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,850	123,805	SH		DFND	1	58,867	0	64,938
ALPHA NATURAL RESOURCES INC	COM	02076X102	11,196	3,017,714	SH		SOLE		3,017,714	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	1,330	358,407	SH		DFND	1	172,228	0	186,179
ALTERA CORP	COM	021441100	418,972	12,053,266	SH		SOLE		11,658,534	0	394,732
ALTERA CORP	COM	021441100	87,994	2,531,481	SH		DFND	1	1,988,169	0	543,312
ALTERA CORP	COM	021441100	23,992	690,224	SH		DFND	2	690,224	0	0
ALTERA CORP	COM	021441100	1,840	52,923	SH		DFND	3	52,923	0	0
ALTERA CORP	COM	021441100	60,351	1,736,219	SH		DFND	4	1,306,299	0	429,920
ALTERA CORP	COM	021441100	56,470	1,624,566	SH		DFND	5	1,574,146	0	50,420
ALTERA CORP	COM	021441100	1,879	54,064	SH		DFND	6	54,064	0	0
ALTERA CORP	COM	021441100	46,511	1,338,054	SH		DFND	7	1,260,040	0	78,014
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	399	15,329	SH		SOLE		15,329	0	0
ALTRIA GROUP INC	COM	02209S103	262,395	6,256,428	SH		SOLE		5,868,999	0	387,429
ALTRIA GROUP INC	COM	02209S103	27,961	666,692	SH		DFND	1	311,821	0	354,871
ALTRIA GROUP INC	COM	02209S103	1,358	32,378	SH		DFND	5	32,378	0	0
ALTRIA GROUP INC	COM	02209S103	4,812	114,730	SH		DFND	6	114,730	0	0
ALTRIA GROUP INC	COM	02209S103	402	9,593	SH		DFND	7	9,593	0	0
AMAZON COM INC	COM	023135106	197,534	608,208	SH		SOLE		606,746	0	1,462
AMAZON COM INC	COM	023135106	14,384	44,287	SH		DFND	1	44,287	0	0
AMAZON COM INC	COM	023135106	1,418	4,365	SH		DFND	4	4,365	0	0
AMAZON COM INC	COM	023135106	6,665	20,521	SH		DFND	7	12,665	0	7,856
AMBEV SA	SPONSORED ADR	02319V103	46,419	6,593,637	SH		SOLE		6,593,637	0	0
AMBEV SA	SPONSORED ADR	02319V103	10,668	1,515,406	SH		DFND	1	1,515,406	0	0
AMBEV SA	SPONSORED ADR	02319V103	369	52,386	SH		DFND	2	52,386	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,388	197,139	SH		DFND	4	197,139	0	0
AMBEV SA	SPONSORED ADR	02319V103	391	55,501	SH		DFND	6	55,501	0	0
AMBEV SA	SPONSORED ADR	02319V103	7,223	1,026,020	SH		DFND	7	240,484	0	785,536
AMC ENTMT HLDGS INC	CL A COM	00165C104	4,455	179,145	SH		SOLE		179,145	0	0
AMC NETWORKS INC	CL A	00164V103	25,397	413,021	SH		SOLE		413,021	0	0
AMC NETWORKS INC	CL A	00164V103	160	2,609	SH		DFND	4	2,609	0	0
AMEREN CORP	COM	023608102	15,365	375,860	SH		SOLE		349,370	0	26,490
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	25,009	1,205,262	SH		SOLE		1,205,262	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4,823	232,412	SH		DFND	1	232,412	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	183	8,843	SH		DFND	2	8,843	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	194	9,348	SH		DFND	6	9,348	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4,690	226,042	SH		DFND	7	40,532	0	185,510
AMERICAN AIRLS GROUP INC	COM	02376R102	5,180	120,576	SH		SOLE		120,576	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	4,941	211,070	SH		SOLE		185,699	0	25,371
AMERICAN ELEC PWR INC	COM	025537101	384,890	6,901,385	SH		SOLE		6,430,394	0	470,991
AMERICAN ELEC PWR INC	COM	025537101	38,712	694,142	SH		DFND	1	694,142	0	0
AMERICAN ELEC PWR INC	COM	025537101	33,259	596,363	SH		DFND	4	425,228	0	171,135
AMERICAN ELEC PWR INC	COM	025537101	2,352	42,167	SH		DFND	6	42,167	0	0
AMERICAN ELEC PWR INC	COM	025537101	12,722	228,117	SH		DFND	7	224,277	0	3,840
AMERICAN EXPRESS CO	COM	025816109	576,511	6,076,856	SH		SOLE		5,861,302	0	215,554
AMERICAN EXPRESS CO	COM	025816109	257,588	2,715,170	SH		DFND	1	2,048,890	0	666,280
AMERICAN EXPRESS CO	COM	025816109	79,856	841,740	SH		DFND	2	841,740	0	0
AMERICAN EXPRESS CO	COM	025816109	6,127	64,585	SH		DFND	3	64,585	0	0
AMERICAN EXPRESS CO	COM	025816109	167,235	1,762,784	SH		DFND	4	1,385,851	0	376,933
AMERICAN EXPRESS CO	COM	025816109	188,804	1,990,131	SH		DFND	5	1,928,333	0	61,798
AMERICAN EXPRESS CO	COM	025816109	6,271	66,105	SH		DFND	6	66,105	0	0
AMERICAN EXPRESS CO	COM	025816109	92,952	979,788	SH		DFND	7	937,774	0	42,014
AMERICAN INTL GROUP INC	COM NEW	026874784	98,355	1,802,033	SH		SOLE		1,788,404	0	13,629
AMERICAN INTL GROUP INC	COM NEW	026874784	6,140	112,488	SH		DFND	1	112,488	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	497	9,102	SH		DFND	4	9,102	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	230	4,216	SH		DFND	5	4,216	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	23,336	427,549	SH		DFND	7	427,549	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	798	11,780	SH		SOLE		11,780	0	0
AMERICAN STS WTR CO	COM	029899101	687	20,682	SH		SOLE		20,682	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	792,124	8,803,334	SH		SOLE		8,436,094	0	367,240
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	34,099	320,480	SH		SOLE		298,240	0	22,240
AMERICAN TOWER CORP NEW	COM	03027X100	59,776	664,330	SH		DFND	1	664,330	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	30,517	339,157	SH		DFND	4	170,213	0	168,944
AMERICAN TOWER CORP NEW	COM	03027X100	312	3,465	SH		DFND	5	3,465	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,975	21,945	SH		DFND	6	21,945	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	43,428	482,646	SH		DFND	7	418,383	0	64,263
AMERICAN WTR WKS CO INC NEW	COM	030420103	29,848	603,600	SH		DFND	4	0	0	603,600
AMERICAN WTR WKS CO INC NEW	COM	030420103	195	3,949	SH		DFND	5	3,949	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	38,797	533,956	SH		SOLE		510,474	0	23,482
AMERISOURCEBERGEN CORP	COM	03073E105	698	9,604	SH		DFND	5	9,604	0	0
AMETEK INC NEW	COM	031100100	184,839	3,535,559	SH		SOLE		3,535,559	0	0
AMETEK INC NEW	COM	031100100	11,110	212,512	SH		DFND	1	212,512	0	0
AMETEK INC NEW	COM	031100100	4,530	86,640	SH		DFND	7	37,750	0	48,890
AMGEN INC	COM	031162100	543	4,585	SH		SOLE		4,585	0	0
AMGEN INC	COM	031162100	16	132	SH		DFND	1	132	0	0
AMGEN INC	COM	031162100	1,392	11,762	SH		DFND	4	0	0	11,762
AMGEN INC	COM	031162100	116	980	SH		DFND	5	980	0	0
AMGEN INC	COM	031162100	525	4,433	SH		DFND	7	4,433	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	662	48,364	SH		SOLE		48,364	0	0
AMPHENOL CORP NEW	CL A	032095101	154,140	1,599,962	SH		SOLE		1,567,822	0	32,140
AMPHENOL CORP NEW	CL A	032095101	142,015	1,474,103	SH		DFND	1	1,121,264	0	352,839
AMPHENOL CORP NEW	CL A	032095101	42,829	444,563	SH		DFND	2	444,563	0	0
AMPHENOL CORP NEW	CL A	032095101	3,309	34,346	SH		DFND	3	34,346	0	0
AMPHENOL CORP NEW	CL A	032095101	81,584	846,831	SH		DFND	4	721,018	0	125,813
AMPHENOL CORP NEW	CL A	032095101	104,434	1,084,017	SH		DFND	5	1,051,167	0	32,850
AMPHENOL CORP NEW	CL A	032095101	3,375	35,035	SH		DFND	6	35,035	0	0
AMPHENOL CORP NEW	CL A	032095101	28,653	297,413	SH		DFND	7	292,863	0	4,550
ANADARKO PETE CORP	COM	032511107	370,901	3,388,149	SH		SOLE		3,287,899	0	100,250
ANADARKO PETE CORP	COM	032511107	17,894	163,461	SH		DFND	1	163,461	0	0
ANADARKO PETE CORP	COM	032511107	448	4,090	SH		DFND	4	4,090	0	0
ANADARKO PETE CORP	COM	032511107	21,291	194,491	SH		DFND	7	168,235	0	26,256
ANALOG DEVICES INC	COM	032654105	20,492	378,988	SH		SOLE		378,988	0	0
ANDERSONS INC	COM	034164103	995	19,283	SH		SOLE		19,283	0	0
ANGIODYNAMICS INC	COM	03475V101	609	37,303	SH		SOLE		37,303	0	0
ANNALY CAP MGMT INC	COM	035710409	25,967	2,271,837	SH		SOLE		2,111,906	0	159,931
ANNIES INC	COM	03600T104	36,237	1,071,471	SH		SOLE		1,071,471	0	0
ANNIES INC	COM	03600T104	3,889	114,998	SH		DFND	1	55,007	0	59,991
ANTERO RES CORP	COM	03674X106	71,594	1,090,868	SH		SOLE		1,046,348	0	44,520
ANTERO RES CORP	COM	03674X106	2,290	34,894	SH		DFND	1	34,894	0	0
ANTERO RES CORP	COM	03674X106	58	880	SH		DFND	4	880	0	0
ANTERO RES CORP	COM	03674X106	1,209	18,419	SH		DFND	7	12,109	0	6,310
AOL INC	COM	00184X105	504	12,668	SH		SOLE		12,668	0	0
AON PLC	SHS CL A	G0408V102	524,145	5,818,014	SH		SOLE		5,514,008	0	304,006
AON PLC	SHS CL A	G0408V102	79,010	877,008	SH		DFND	1	413,401	0	463,607
AON PLC	SHS CL A	G0408V102	743	8,250	SH		DFND	2	8,250	0	0
AON PLC	SHS CL A	G0408V102	12,703	141,002	SH		DFND	4	26,112	0	114,890
AON PLC	SHS CL A	G0408V102	9,959	110,545	SH		DFND	5	110,545	0	0
AON PLC	SHS CL A	G0408V102	9,815	108,952	SH		DFND	6	108,952	0	0
AON PLC	SHS CL A	G0408V102	3,402	37,757	SH		DFND	7	31,918	0	5,839
APACHE CORP	COM	037411105	279,720	2,779,968	SH		SOLE		2,606,239	0	173,729
APACHE CORP	COM	037411105	35,641	354,217	SH		DFND	1	193,586	0	160,631
APACHE CORP	COM	037411105	1,511	15,014	SH		DFND	5	15,014	0	0
APACHE CORP	COM	037411105	5,348	53,146	SH		DFND	6	53,146	0	0
APACHE CORP	COM	037411105	308	3,059	SH		DFND	7	3,059	0	0
APOLLO ED GROUP INC	CL A	037604105	449	14,378	SH		SOLE		14,378	0	0
APOLLO ED GROUP INC	CL A	037604105	21	669	SH		DFND	1	669	0	0
APPLE INC	COM	037833100	736,679	7,927,246	SH		SOLE		7,611,848	0	315,398
APPLE INC	COM	037833100	121,787	1,310,527	SH		DFND	1	1,292,950	0	17,577
APPLE INC	COM	037833100	41,001	441,207	SH		DFND	4	237,640	0	203,567
APPLE INC	COM	037833100	2,286	24,602	SH		DFND	5	24,602	0	0
APPLE INC	COM	037833100	4,556	49,021	SH		DFND	6	49,021	0	0
APPLE INC	COM	037833100	49,915	537,130	SH		DFND	7	494,647	0	42,483
AQUA AMERICA INC	COM	03836W103	9,135	348,390	SH		DFND	4	0	0	348,390
ARAMARK	COM	03852U106	2,675	103,349	SH		SOLE		103,349	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	13,635	873,486	SH		SOLE		873,486	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	1,633	104,633	SH		DFND	1	50,370	0	54,263
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	549	93,613	SH		SOLE		93,613	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	33,498	759,413	SH		SOLE		718,863	0	40,550
ARCHER DANIELS MIDLAND CO	COM	039483102	20,452	463,670	SH		DFND	1	463,670	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,270	74,141	SH		DFND	4	0	0	74,141
ARCHER DANIELS MIDLAND CO	COM	039483102	1,317	29,854	SH		DFND	6	29,854	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	40,834	3,645,910	SH		SOLE		3,645,910	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	4,333	386,863	SH		DFND	1	143,128	0	243,735
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,502	130,633	SH		SOLE		130,633	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	1,955	136,600	SH		SOLE		136,600	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	200	11,642	SH		SOLE		11,642	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	842	73,003	SH		SOLE		73,003	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	2,856	62,874	SH		SOLE		62,874	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	71	1,570	SH		DFND	1	1,570	0	0
ASPEN TECHNOLOGY INC	COM	045327103	47,142	1,015,998	SH		SOLE		955,864	0	60,134
ASPEN TECHNOLOGY INC	COM	045327103	2,233	48,117	SH		DFND	1	48,117	0	0
ASPEN TECHNOLOGY INC	COM	045327103	3,785	81,574	SH		DFND	4	0	0	81,574
ASSURANT INC	COM	04621X108	1,373	20,949	SH		SOLE		20,949	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,590	64,895	SH		SOLE		64,895	0	0
AT&T INC	COM	00206R102	314,194	8,885,584	SH		SOLE		8,412,170	0	473,414
AT&T INC	COM	00206R102	42,919	1,213,774	SH		DFND	1	704,887	0	508,887
AT&T INC	COM	00206R102	2,288	64,713	SH		DFND	5	64,713	0	0
AT&T INC	COM	00206R102	6,061	171,414	SH		DFND	6	171,414	0	0
AT&T INC	COM	00206R102	371	10,480	SH		DFND	7	10,480	0	0
ATHLON ENERGY INC	COM	047477104	4,847	101,605	SH		SOLE		101,605	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3,162	85,820	SH		SOLE		85,820	0	0
ATMOS ENERGY CORP	COM	049560105	157	2,948	SH		SOLE		2,948	0	0
ATMOS ENERGY CORP	COM	049560105	12,199	228,444	SH		DFND	4	0	0	228,444
ATRICURE INC	COM	04963C209	3,423	186,218	SH		SOLE		186,218	0	0
ATWOOD OCEANICS INC	COM	050095108	60,164	1,146,427	SH		SOLE		1,146,427	0	0
ATWOOD OCEANICS INC	COM	050095108	6,985	133,106	SH		DFND	1	63,222	0	69,884
AUTODESK INC	COM	052769106	66,160	1,173,467	SH		SOLE		1,173,467	0	0
AUTODESK INC	COM	052769106	3,902	69,205	SH		DFND	1	69,205	0	0
AUTODESK INC	COM	052769106	1,629	28,885	SH		DFND	7	12,597	0	16,288
AUTOLIV INC	COM	052800109	124,936	1,172,231	SH		SOLE		1,172,231	0	0
AUTOLIV INC	COM	052800109	3,300	30,962	SH		DFND	1	30,962	0	0
AUTOLIV INC	COM	052800109	1,720	16,140	SH		DFND	6	16,140	0	0
AUTOLIV INC	COM	052800109	3,139	29,450	SH		DFND	7	29,450	0	0
AUTOZONE INC	COM	053332102	264,142	492,582	SH		SOLE		485,464	0	7,118
AUTOZONE INC	COM	053332102	183,034	341,328	SH		DFND	1	272,448	0	68,880
AUTOZONE INC	COM	053332102	46,360	86,453	SH		DFND	2	86,453	0	0
AUTOZONE INC	COM	053332102	3,562	6,643	SH		DFND	3	6,643	0	0
AUTOZONE INC	COM	053332102	86,115	160,590	SH		DFND	4	128,688	0	31,902
AUTOZONE INC	COM	053332102	110,331	205,749	SH		DFND	5	199,425	0	6,324
AUTOZONE INC	COM	053332102	5,766	10,753	SH		DFND	6	10,753	0	0
AUTOZONE INC	COM	053332102	32,603	60,799	SH		DFND	7	58,256	0	2,543
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	67,249	933,106	SH		SOLE		895,049	0	38,057
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	29,915	415,077	SH		DFND	1	415,077	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,913	26,547	SH		DFND	6	26,547	0	0
AVALONBAY CMNTYS INC	COM	053484101	52,776	371,162	SH		SOLE		371,162	0	0
AVALONBAY CMNTYS INC	COM	053484101	826	5,810	SH		DFND	7	5,810	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	771	38,293	SH		SOLE		38,293	0	0
B/E AEROSPACE INC	COM	073302101	84,082	909,096	SH		SOLE		909,096	0	0
B/E AEROSPACE INC	COM	073302101	4,967	53,700	SH		DFND	1	53,700	0	0
B/E AEROSPACE INC	COM	073302101	2,071	22,394	SH		DFND	7	9,774	0	12,620
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	32,548	1,230,553	SH		SOLE		1,230,553	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	29,563	1,117,693	SH		DFND	1	274,485	0	843,208
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	11,137	421,074	SH		DFND	6	421,074	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	755	28,552	SH		DFND	7	28,552	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	15,383	266,138	SH		SOLE		266,138	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,378	58,441	SH		DFND	1	58,441	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	130	2,253	SH		DFND	2	2,253	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	138	2,390	SH		DFND	6	2,390	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,970	34,090	SH		DFND	7	10,360	0	23,730
BANCORPSOUTH INC	COM	059692103	1,934	78,696	SH		SOLE		78,696	0	0
BANK MONTREAL QUE	COM	063671101	12,146	165,043	SH		DFND	7	165,043	0	0
BANK N S HALIFAX	COM	064149107	19	281	SH		SOLE		281	0	0
BANK N S HALIFAX	COM	064149107	5	70	SH		DFND	1	70	0	0
BANK N S HALIFAX	COM	064149107	1,207	18,120	SH		DFND	4	18,120	0	0
BANK N S HALIFAX	COM	064149107	286,000	4,294,299	SH		DFND	7	4,294,299	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,012,701	27,019,780	SH		SOLE		25,812,542	0	1,207,238
BANK NEW YORK MELLON CORP	COM	064058100	772,307	20,605,835	SH		DFND	1	13,876,058	0	6,729,777
BANK NEW YORK MELLON CORP	COM	064058100	117,723	3,140,946	SH		DFND	2	3,140,946	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,892	183,893	SH		DFND	3	183,893	0	0
BANK NEW YORK MELLON CORP	COM	064058100	314,734	8,397,377	SH		DFND	4	6,907,333	0	1,490,044
BANK NEW YORK MELLON CORP	COM	064058100	239,440	6,388,464	SH		DFND	5	6,212,920	0	175,544
BANK NEW YORK MELLON CORP	COM	064058100	22,531	601,157	SH		DFND	6	601,157	0	0
BANK NEW YORK MELLON CORP	COM	064058100	69,118	1,844,136	SH		DFND	7	1,826,738	0	17,398
BANK OF AMERICA CORPORATION	COM	060505104	232,480	15,125,554	SH		SOLE		14,024,972	0	1,100,582
BANK OF AMERICA CORPORATION	COM	060505104	37,946	2,468,816	SH		DFND	1	2,468,816	0	0
BANK OF AMERICA CORPORATION	COM	060505104	22,812	1,484,190	SH		DFND	4	704,374	0	779,816
BANK OF AMERICA CORPORATION	COM	060505104	2,122	138,093	SH		DFND	6	138,093	0	0
BANK OF AMERICA CORPORATION	COM	060505104	20,270	1,318,799	SH		DFND	7	1,295,439	0	23,360
BARD C R INC	COM	067383109	66,616	465,811	SH		SOLE		465,811	0	0
BARD C R INC	COM	067383109	3,043	21,276	SH		DFND	1	21,276	0	0
BARD C R INC	COM	067383109	1,268	8,868	SH		DFND	7	3,871	0	4,997
BARNES & NOBLE INC	COM	067774109	931	40,842	SH		SOLE		40,842	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	207	4,406	SH		SOLE		4,406	0	0
BARRICK GOLD CORP	COM	067901108	6,246	341,314	SH		DFND	7	341,314	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	17,425	596,348	SH		SOLE		596,348	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	76	2,610	SH		DFND	1	2,610	0	0
BB&T CORP	COM	054937107	91,359	2,317,000	SH		SOLE		2,248,777	0	68,223
BB&T CORP	COM	054937107	2,643	67,020	SH		DFND	1	62,220	0	4,800
BB&T CORP	COM	054937107	206	5,220	SH		DFND	4	5,220	0	0
BB&T CORP	COM	054937107	129	3,276	SH		DFND	5	3,276	0	0
BB&T CORP	COM	054937107	6,939	175,986	SH		DFND	7	175,986	0	0
BCE INC	COM NEW	05534B760	12	271	SH		SOLE		271	0	0
BCE INC	COM NEW	05534B760	392	8,641	SH		DFND	7	8,641	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,099	63,390	SH		SOLE		63,390	0	0
BED BATH & BEYOND INC	COM	075896100	268,079	4,671,992	SH		SOLE		4,369,820	0	302,172
BED BATH & BEYOND INC	COM	075896100	20,470	356,737	SH		DFND	1	242,119	0	114,618
BED BATH & BEYOND INC	COM	075896100	16,149	281,445	SH		DFND	4	143,591	0	137,854
BED BATH & BEYOND INC	COM	075896100	590	10,280	SH		DFND	5	10,280	0	0
BED BATH & BEYOND INC	COM	075896100	2,130	37,119	SH		DFND	6	37,119	0	0
BED BATH & BEYOND INC	COM	075896100	15,317	266,944	SH		DFND	7	262,118	0	4,826
BENCHMARK ELECTRS INC	COM	08160H101	534	20,977	SH		SOLE		20,977	0	0
BENEFITFOCUS INC	COM	08180D106	18,777	406,250	SH		SOLE		406,250	0	0
BENEFITFOCUS INC	COM	08180D106	1,595	34,504	SH		DFND	1	16,411	0	18,093
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,702	60,853	SH		SOLE		60,853	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,902	70,336	SH		DFND	1	70,336	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	616	4,864	SH		DFND	6	4,864	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,697	116,150	SH		SOLE		116,150	0	0
BEST BUY INC	COM	086516101	20,562	663,070	SH		SOLE		663,070	0	0
BIOGEN IDEC INC	COM	09062X103	392,074	1,243,455	SH		SOLE		1,236,332	0	7,123
BIOGEN IDEC INC	COM	09062X103	71,436	226,559	SH		DFND	1	225,764	0	795
BIOGEN IDEC INC	COM	09062X103	5,784	18,345	SH		DFND	4	1,456	0	16,889
BIOGEN IDEC INC	COM	09062X103	2,931	9,296	SH		DFND	6	9,296	0	0
BIOGEN IDEC INC	COM	09062X103	24,529	77,794	SH		DFND	7	62,344	0	15,450
BIOMED REALTY TRUST INC	COM	09063H107	4,956	227,008	SH		SOLE		227,008	0	0
BJS RESTAURANTS INC	COM	09180C106	10,080	288,732	SH		SOLE		288,732	0	0
BJS RESTAURANTS INC	COM	09180C106	1,199	34,343	SH		DFND	1	16,513	0	17,830
BLACK HILLS CORP	COM	092113109	330	5,383	SH		SOLE		5,383	0	0
BLACKROCK INC	COM	09247X101	781,301	2,444,620	SH		SOLE		2,312,130	0	132,490
BLACKROCK INC	COM	09247X101	88,646	277,366	SH		DFND	1	152,367	0	124,999
BLACKROCK INC	COM	09247X101	779	2,436	SH		DFND	2	2,436	0	0
BLACKROCK INC	COM	09247X101	38,008	118,924	SH		DFND	4	51,890	0	67,034
BLACKROCK INC	COM	09247X101	10,040	31,413	SH		DFND	5	31,413	0	0
BLACKROCK INC	COM	09247X101	9,305	29,116	SH		DFND	6	29,116	0	0
BLACKROCK INC	COM	09247X101	39,900	124,843	SH		DFND	7	117,777	0	7,066
BOEING CO	COM	097023105	288	2,260	SH		SOLE		2,260	0	0
BOEING CO	COM	097023105	347	2,725	SH		DFND	1	0	0	2,725
BORDERFREE INC	COM	09970L100	18,717	1,129,601	SH		SOLE		1,129,601	0	0
BORDERFREE INC	COM	09970L100	385	23,220	SH		DFND	1	23,220	0	0
BORGWARNER INC	COM	099724106	106,552	1,634,477	SH		SOLE		1,634,477	0	0
BORGWARNER INC	COM	099724106	7,671	117,668	SH		DFND	1	117,668	0	0
BORGWARNER INC	COM	099724106	3,215	49,316	SH		DFND	7	21,640	0	27,676
BOSTON PROPERTIES INC	COM	101121101	40,880	345,917	SH		SOLE		345,917	0	0
BOSTON PROPERTIES INC	COM	101121101	594	5,027	SH		DFND	7	5,027	0	0
BP PLC	SPONSORED ADR	055622104	261	4,939	SH		DFND	7	4,939	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	92,981	2,165,363	SH		SOLE		2,165,363	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,371	148,373	SH		DFND	1	70,351	0	78,022
BRISTOL MYERS SQUIBB CO	COM	110122108	436,315	8,994,324	SH		SOLE		8,604,368	0	389,956
BRISTOL MYERS SQUIBB CO	COM	110122108	61,543	1,268,660	SH		DFND	1	1,249,630	0	19,030
BRISTOL MYERS SQUIBB CO	COM	110122108	32,542	670,829	SH		DFND	4	500,577	0	170,252
BRISTOL MYERS SQUIBB CO	COM	110122108	109	2,256	SH		DFND	5	2,256	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,589	53,362	SH		DFND	6	53,362	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	20,684	426,383	SH		DFND	7	356,538	0	69,845
BROADCOM CORP	CL A	111320107	14,587	392,982	SH		SOLE		392,982	0	0
BROADCOM CORP	CL A	111320107	15	405	SH		DFND	1	405	0	0
BROADCOM CORP	CL A	111320107	3,952	106,462	SH		DFND	4	4,746	0	101,716
BROOKDALE SR LIVING INC	COM	112463104	26,974	809,071	SH		SOLE		809,071	0	0
BROOKDALE SR LIVING INC	COM	112463104	3,167	94,986	SH		DFND	1	45,802	0	49,184
BROOKLINE BANCORP INC DEL	COM	11373M107	4,638	494,958	SH		SOLE		494,958	0	0
BRUNSWICK CORP	COM	117043109	20,189	479,203	SH		SOLE		479,203	0	0
BT GROUP PLC	ADR	05577E101	1,823	27,771	SH		DFND	1	27,771	0	0
BT GROUP PLC	ADR	05577E101	700	10,669	SH		DFND	7	10,669	0	0
BUNGE LIMITED	COM	G16962105	19,905	263,156	SH		SOLE		263,156	0	0
BURLINGTON STORES INC	COM	122017106	89,140	2,797,877	SH		SOLE		2,797,877	0	0
BURLINGTON STORES INC	COM	122017106	5,451	171,077	SH		DFND	1	119,207	0	51,870
BURLINGTON STORES INC	COM	122017106	193	6,045	SH		DFND	4	6,045	0	0
BURLINGTON STORES INC	COM	122017106	1,602	50,289	SH		DFND	7	50,289	0	0
C&J ENERGY SVCS INC	COM	12467B304	3,167	93,758	SH		SOLE		93,758	0	0
CA INC	COM	12673P105	22,101	768,995	SH		SOLE		707,539	0	61,456
CA INC	COM	12673P105	14,585	507,469	SH		DFND	1	507,469	0	0
CA INC	COM	12673P105	882	30,692	SH		DFND	4	30,692	0	0
CA INC	COM	12673P105	1,005	34,954	SH		DFND	6	34,954	0	0
CABOT CORP	COM	127055101	25	430	SH		DFND	1	430	0	0
CABOT CORP	COM	127055101	1,759	30,330	SH		DFND	4	0	0	30,330
CABOT OIL & GAS CORP	COM	127097103	200,899	5,884,563	SH		SOLE		5,818,667	0	65,896
CABOT OIL & GAS CORP	COM	127097103	14,606	427,836	SH		DFND	1	361,454	0	66,382
CABOT OIL & GAS CORP	COM	127097103	298	8,720	SH		DFND	4	8,720	0	0
CABOT OIL & GAS CORP	COM	127097103	12,151	355,914	SH		DFND	7	322,434	0	33,480
CACI INTL INC	CL A	127190304	899	12,805	SH		SOLE		12,805	0	0
CAE INC	COM	124765108	10,310	785,206	SH		DFND	7	785,206	0	0
CAI INTERNATIONAL INC	COM	12477X106	7,074	321,421	SH		SOLE		321,421	0	0
CAL MAINE FOODS INC	COM NEW	128030202	432	5,817	SH		SOLE		5,817	0	0
CALLAWAY GOLF CO	COM	131193104	3,321	399,142	SH		SOLE		399,142	0	0
CALPINE CORP	COM NEW	131347304	326,456	13,710,896	SH		SOLE		12,833,147	0	877,749
CALPINE CORP	COM NEW	131347304	185	7,750	SH		DFND	1	7,750	0	0
CALPINE CORP	COM NEW	131347304	4,747	199,369	SH		DFND	7	199,369	0	0
CAMECO CORP	COM	13321L108	137	6,990	SH		SOLE		6,990	0	0
CAMECO CORP	COM	13321L108	32,865	1,675,914	SH		DFND	7	1,675,914	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	193,799	2,862,191	SH		SOLE		2,659,864	0	202,327
CAMERON INTERNATIONAL CORP	COM	13342B105	7,325	108,182	SH		DFND	1	108,182	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	18,207	268,900	SH		DFND	4	148,680	0	120,220
CAMERON INTERNATIONAL CORP	COM	13342B105	24,075	355,559	SH		DFND	7	350,642	0	4,917
CANADIAN NAT RES LTD	COM	136385101	14,583	317,645	SH		SOLE		278,303	0	39,342
CANADIAN NAT RES LTD	COM	136385101	213,495	4,650,298	SH		DFND	7	4,650,298	0	0
CANADIAN NATL RY CO	COM	136375102	1,047,554	16,111,253	SH		SOLE		15,566,039	0	545,214
CANADIAN NATL RY CO	COM	136375102	1,181,112	18,165,358	SH		DFND	1	11,381,174	0	6,784,184
CANADIAN NATL RY CO	COM	136375102	135,714	2,087,270	SH		DFND	2	2,087,270	0	0
CANADIAN NATL RY CO	COM	136375102	7,937	122,075	SH		DFND	3	122,075	0	0
CANADIAN NATL RY CO	COM	136375102	373,120	5,738,547	SH		DFND	4	4,756,169	0	982,378
CANADIAN NATL RY CO	COM	136375102	262,751	4,041,085	SH		DFND	5	3,924,905	0	116,180
CANADIAN NATL RY CO	COM	136375102	81,638	1,255,581	SH		DFND	6	1,255,581	0	0
CANADIAN NATL RY CO	COM	136375102	280,087	4,307,698	SH		DFND	7	4,298,579	0	9,119
CANADIAN PAC RY LTD	COM	13645T100	25,240	139,337	SH		SOLE		139,337	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,819	10,041	SH		DFND	1	10,041	0	0
CANADIAN PAC RY LTD	COM	13645T100	153	847	SH		DFND	4	847	0	0
CANADIAN PAC RY LTD	COM	13645T100	56,452	311,650	SH		DFND	7	311,650	0	0
CAPITAL SR LIVING CORP	COM	140475104	49,286	2,067,386	SH		SOLE		2,067,386	0	0
CAPITAL SR LIVING CORP	COM	140475104	4,727	198,270	SH		DFND	1	95,385	0	102,885
CAPITAL SR LIVING CORP	COM	140475104	167	7,024	SH		DFND	7	7,024	0	0
CARDINAL HEALTH INC	COM	14149Y108	82,195	1,198,871	SH		SOLE		1,104,549	0	94,322
CARDINAL HEALTH INC	COM	14149Y108	33,555	489,426	SH		DFND	1	481,586	0	7,840
CARDINAL HEALTH INC	COM	14149Y108	2,187	31,906	SH		DFND	6	31,906	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	31,807	1,020,752	SH		SOLE		1,020,752	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	4,005	128,544	SH		DFND	1	60,787	0	67,757
CAREFUSION CORP	COM	14170T101	20,495	462,125	SH		SOLE		462,125	0	0
CARMIKE CINEMAS INC	COM	143436400	250	7,105	SH		SOLE		7,105	0	0
CARRIAGE SVCS INC	COM	143905107	382	22,313	SH		SOLE		22,313	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	1,385	91,110	SH		SOLE		91,110	0	0
CATAMARAN CORP	COM	148887102	22,067	499,710	SH		DFND	7	499,710	0	0
CATERPILLAR INC DEL	COM	149123101	14,370	132,232	SH		SOLE		123,358	0	8,874
CATHAY GEN BANCORP	COM	149150104	4,208	164,628	SH		SOLE		164,628	0	0
CBS OUTDOOR AMERS INC	COM	14987J106	8,955	274,008	SH		SOLE		274,008	0	0
CBS OUTDOOR AMERS INC	COM	14987J106	128	3,914	SH		DFND	7	3,914	0	0
CDW CORP	COM	12514G108	18,584	582,948	SH		SOLE		582,948	0	0
CDW CORP	COM	12514G108	1,408	44,180	SH		DFND	1	44,180	0	0
CDW CORP	COM	12514G108	409	12,840	SH		DFND	4	12,840	0	0
CDW CORP	COM	12514G108	4,476	140,387	SH		DFND	7	140,387	0	0
CELADON GROUP INC	COM	150838100	3,375	158,291	SH		SOLE		158,291	0	0
CELANESE CORP DEL	COM SER A	150870103	46,234	719,252	SH		SOLE		687,357	0	31,895
CELGENE CORP	COM	151020104	195,323	2,274,370	SH		SOLE		2,227,232	0	47,138
CELGENE CORP	COM	151020104	13,868	161,481	SH		DFND	1	161,481	0	0
CELGENE CORP	COM	151020104	4,477	52,134	SH		DFND	7	22,737	0	29,397
CELLCOM ISRAEL LTD	SHS	M2196U109	39,188	3,241,376	SH		SOLE		3,003,618	0	237,758
CEMEX SAB DE CV	SPON ADR NEW	151290889	22,674	1,713,801	SH		SOLE		1,713,801	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,644	350,994	SH		DFND	1	350,994	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	179	13,505	SH		DFND	2	13,505	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	189	14,268	SH		DFND	6	14,268	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,600	272,144	SH		DFND	7	61,942	0	210,202
CENOVUS ENERGY INC	COM	15135U109	45,828	1,415,749	SH		SOLE		1,415,749	0	0
CENOVUS ENERGY INC	COM	15135U109	4,116	127,164	SH		DFND	1	127,164	0	0
CENOVUS ENERGY INC	COM	15135U109	599	18,510	SH		DFND	6	18,510	0	0
CENOVUS ENERGY INC	COM	15135U109	123,291	3,808,795	SH		DFND	7	3,808,795	0	0
CENTENE CORP DEL	COM	15135B101	1,157	15,299	SH		SOLE		15,299	0	0
CENTENE CORP DEL	COM	15135B101	615	8,140	SH		DFND	1	910	0	7,230
CENTERPOINT ENERGY INC	COM	15189T107	11,729	459,225	SH		SOLE		413,751	0	45,474
CENTURY ALUM CO	COM	156431108	35,187	2,244,067	SH		SOLE		2,244,067	0	0
CENTURY ALUM CO	COM	156431108	4,368	278,544	SH		DFND	1	132,347	0	146,197
CENTURYLINK INC	COM	156700106	84,251	2,327,383	SH		SOLE		2,146,117	0	181,266
CEPHEID	COM	15670R107	28,632	597,252	SH		SOLE		597,252	0	0
CEPHEID	COM	15670R107	3,835	79,996	SH		DFND	1	36,572	0	43,424
CERNER CORP	COM	156782104	93,621	1,815,067	SH		SOLE		1,815,067	0	0
CERNER CORP	COM	156782104	5,326	103,254	SH		DFND	1	103,254	0	0
CERNER CORP	COM	156782104	2,219	43,012	SH		DFND	7	18,742	0	24,270
CF INDS HLDGS INC	COM	125269100	9,111	37,877	SH		SOLE		37,877	0	0
CF INDS HLDGS INC	COM	125269100	29,181	121,319	SH		DFND	1	121,319	0	0
CF INDS HLDGS INC	COM	125269100	2,005	8,335	SH		DFND	6	8,335	0	0
CHANNELADVISOR CORP	COM	159179100	33,452	1,269,059	SH		SOLE		1,269,059	0	0
CHANNELADVISOR CORP	COM	159179100	2,899	109,968	SH		DFND	1	52,678	0	57,290
CHANNELADVISOR CORP	COM	159179100	114	4,314	SH		DFND	4	4,314	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	121,785	768,940	SH		SOLE		728,103	0	40,837
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	97,805	1,459,125	SH		SOLE		1,447,013	0	12,112
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	82,733	1,234,270	SH		DFND	1	938,398	0	295,872
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21,609	322,379	SH		DFND	2	322,379	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,657	24,716	SH		DFND	3	24,716	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	37,322	556,789	SH		DFND	4	466,359	0	90,430
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	50,819	758,156	SH		DFND	5	734,756	0	23,400
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,850	42,524	SH		DFND	6	42,524	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	24,205	361,103	SH		DFND	7	361,103	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	70,348	981,140	SH		SOLE		909,220	0	71,920
CHESAPEAKE ENERGY CORP	COM	165167107	2,577	82,922	SH		SOLE		82,922	0	0
CHEVRON CORP NEW	COM	166764100	1,116,317	8,550,878	SH		SOLE		8,089,115	0	461,763
CHEVRON CORP NEW	COM	166764100	256,874	1,967,630	SH		DFND	1	1,423,091	0	544,539
CHEVRON CORP NEW	COM	166764100	911	6,977	SH		DFND	2	6,977	0	0
CHEVRON CORP NEW	COM	166764100	29,225	223,857	SH		DFND	4	57,502	0	166,355
CHEVRON CORP NEW	COM	166764100	13,835	105,972	SH		DFND	5	105,972	0	0
CHEVRON CORP NEW	COM	166764100	22,587	173,018	SH		DFND	6	173,018	0	0
CHEVRON CORP NEW	COM	166764100	13,389	102,562	SH		DFND	7	97,036	0	5,526
CHILDRENS PL RETAIL STORES I	COM	168905107	29,115	586,650	SH		SOLE		586,650	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	756	69,696	SH		SOLE		69,696	0	0
CHUBB CORP	COM	171232101	384,690	4,173,704	SH		SOLE		3,969,595	0	204,109
CHUBB CORP	COM	171232101	49,372	535,662	SH		DFND	1	291,940	0	243,722
CHUBB CORP	COM	171232101	1,697	18,416	SH		DFND	5	18,416	0	0
CHUBB CORP	COM	171232101	7,269	78,870	SH		DFND	6	78,870	0	0
CHUBB CORP	COM	171232101	460	4,992	SH		DFND	7	4,992	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	423	13,187	SH		DFND	5	13,187	0	0
CHURCH & DWIGHT INC	COM	171340102	49,760	711,369	SH		SOLE		674,944	0	36,425
CHURCH & DWIGHT INC	COM	171340102	982	14,040	SH		DFND	1	14,040	0	0
CHUYS HLDGS INC	COM	171604101	21,690	597,531	SH		SOLE		597,531	0	0
CHUYS HLDGS INC	COM	171604101	2,780	76,583	SH		DFND	1	36,076	0	40,507
CIMAREX ENERGY CO	COM	171798101	15,143	105,554	SH		SOLE		105,554	0	0
CINEMARK HOLDINGS INC	COM	17243V102	40,599	1,148,148	SH		SOLE		1,113,544	0	34,604
CINEMARK HOLDINGS INC	COM	17243V102	951	26,900	SH		DFND	1	26,900	0	0
CINEMARK HOLDINGS INC	COM	17243V102	3,542	100,181	SH		DFND	4	0	0	100,181
CISCO SYS INC	COM	17275R102	51,899	2,088,491	SH		SOLE		2,088,491	0	0
CISCO SYS INC	COM	17275R102	95,139	3,828,521	SH		DFND	1	2,791,233	0	1,037,288
CISCO SYS INC	COM	17275R102	32,553	1,309,961	SH		DFND	2	1,309,961	0	0
CISCO SYS INC	COM	17275R102	2,505	100,817	SH		DFND	3	100,817	0	0
CISCO SYS INC	COM	17275R102	56,260	2,263,966	SH		DFND	4	1,895,626	0	368,340
CISCO SYS INC	COM	17275R102	77,232	3,107,942	SH		DFND	5	3,011,552	0	96,390
CISCO SYS INC	COM	17275R102	2,556	102,862	SH		DFND	6	102,862	0	0
CISCO SYS INC	COM	17275R102	19,225	773,625	SH		DFND	7	773,625	0	0
CITI TRENDS INC	COM	17306X102	43,402	2,022,445	SH		SOLE		2,022,445	0	0
CITI TRENDS INC	COM	17306X102	4,854	226,200	SH		DFND	1	120,078	0	106,122
CITIGROUP INC	COM NEW	172967424	262,902	5,581,792	SH		SOLE		5,418,748	0	163,044
CITIGROUP INC	COM NEW	172967424	72,569	1,540,745	SH		DFND	1	1,362,112	0	178,633
CITIGROUP INC	COM NEW	172967424	6,689	142,021	SH		DFND	4	12,275	0	129,746
CITIGROUP INC	COM NEW	172967424	658	13,980	SH		DFND	5	13,980	0	0
CITIGROUP INC	COM NEW	172967424	5,729	121,644	SH		DFND	6	121,644	0	0
CITIGROUP INC	COM NEW	172967424	5,166	109,681	SH		DFND	7	109,681	0	0
CITRIX SYS INC	COM	177376100	165,960	2,653,240	SH		SOLE		2,539,145	0	114,095
CITRIX SYS INC	COM	177376100	8,324	133,075	SH		DFND	1	133,075	0	0
CITRIX SYS INC	COM	177376100	11,650	186,250	SH		DFND	4	104,710	0	81,540
CITRIX SYS INC	COM	177376100	18,608	297,492	SH		DFND	7	281,006	0	16,486
CME GROUP INC	COM	12572Q105	98,552	1,389,038	SH		SOLE		1,318,906	0	70,132
CME GROUP INC	COM	12572Q105	19,343	272,623	SH		DFND	1	272,623	0	0
CME GROUP INC	COM	12572Q105	14,038	197,852	SH		DFND	4	197,852	0	0
CME GROUP INC	COM	12572Q105	3,242	45,694	SH		DFND	5	45,694	0	0
CME GROUP INC	COM	12572Q105	4,155	58,565	SH		DFND	7	51,855	0	6,710
CMS ENERGY CORP	COM	125896100	439,503	14,109,239	SH		SOLE		13,194,482	0	914,757
CMS ENERGY CORP	COM	125896100	6,009	192,892	SH		DFND	1	192,892	0	0
CMS ENERGY CORP	COM	125896100	44,922	1,442,123	SH		DFND	4	277,940	0	1,164,183
CMS ENERGY CORP	COM	125896100	30,188	969,109	SH		DFND	7	960,014	0	9,095
COCA COLA CO	COM	191216100	172,078	4,062,287	SH		SOLE		3,972,930	0	89,357
COCA COLA CO	COM	191216100	15,057	355,463	SH		DFND	1	267,758	0	87,705
COCA COLA CO	COM	191216100	636	15,010	SH		DFND	4	15,010	0	0
COCA COLA CO	COM	191216100	19,775	466,830	SH		DFND	7	466,830	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	38,728	810,547	SH		SOLE		781,091	0	29,456
COCA COLA ENTERPRISES INC NE	COM	19122T109	14,031	293,651	SH		DFND	1	293,651	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	891	18,657	SH		DFND	6	18,657	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,622	33,940	SH		DFND	7	33,940	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	714,817	14,614,939	SH		SOLE		14,206,814	0	408,125
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	101,652	2,078,357	SH		DFND	1	1,877,731	0	200,626
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	824	16,839	SH		DFND	2	16,839	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	33,577	686,508	SH		DFND	4	419,678	0	266,830
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,856	201,511	SH		DFND	5	201,511	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,055	103,348	SH		DFND	6	103,348	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	44,875	917,507	SH		DFND	7	792,554	0	124,953
COLFAX CORP	COM	194014106	118,318	1,587,308	SH		SOLE		1,587,308	0	0
COLFAX CORP	COM	194014106	6,266	84,060	SH		DFND	1	84,060	0	0
COLFAX CORP	COM	194014106	2,625	35,220	SH		DFND	7	15,454	0	19,766
COLGATE PALMOLIVE CO	COM	194162103	689,704	10,115,935	SH		SOLE		9,759,332	0	356,603
COLGATE PALMOLIVE CO	COM	194162103	285,542	4,188,059	SH		DFND	1	3,335,542	0	852,517
COLGATE PALMOLIVE CO	COM	194162103	73,930	1,084,340	SH		DFND	2	1,084,340	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,676	83,255	SH		DFND	3	83,255	0	0
COLGATE PALMOLIVE CO	COM	194162103	163,195	2,393,593	SH	��	DFND	4	1,996,606	0	396,987
COLGATE PALMOLIVE CO	COM	194162103	183,344	2,689,121	SH		DFND	5	2,609,784	0	79,337
COLGATE PALMOLIVE CO	COM	194162103	5,799	85,056	SH		DFND	6	85,056	0	0
COLGATE PALMOLIVE CO	COM	194162103	84,460	1,238,786	SH		DFND	7	1,186,331	0	52,455
COLUMBUS MCKINNON CORP N Y	COM	199333105	6,229	230,293	SH		SOLE		230,293	0	0
COMCAST CORP NEW	CL A	20030N101	238,320	4,439,640	SH		SOLE		4,026,737	0	412,903
COMCAST CORP NEW	CL A SPL	20030N200	1,357,726	25,458,962	SH		SOLE		24,257,194	0	1,201,768
COMCAST CORP NEW	CL A	20030N101	43,932	818,400	SH		DFND	1	808,580	0	9,820
COMCAST CORP NEW	CL A SPL	20030N200	184,993	3,468,828	SH		DFND	1	2,462,038	0	1,006,790
COMCAST CORP NEW	CL A SPL	20030N200	1,104	20,701	SH		DFND	2	20,701	0	0
COMCAST CORP NEW	CL A	20030N101	32,462	604,724	SH		DFND	4	271,121	0	333,603
COMCAST CORP NEW	CL A SPL	20030N200	20,540	385,155	SH		DFND	4	84,625	0	300,530
COMCAST CORP NEW	CL A	20030N101	125	2,335	SH		DFND	5	2,335	0	0
COMCAST CORP NEW	CL A SPL	20030N200	14,006	262,631	SH		DFND	5	262,631	0	0
COMCAST CORP NEW	CL A	20030N101	2,480	46,200	SH		DFND	6	46,200	0	0
COMCAST CORP NEW	CL A SPL	20030N200	11,508	215,780	SH		DFND	6	215,780	0	0
COMCAST CORP NEW	CL A	20030N101	24,160	450,081	SH		DFND	7	440,877	0	9,204
COMCAST CORP NEW	CL A SPL	20030N200	27,478	515,246	SH		DFND	7	426,120	0	89,126
COMERICA INC	COM	200340107	24,290	484,243	SH		SOLE		484,243	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	822	35,550	SH		SOLE		35,550	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	66	2,860	SH		DFND	4	2,860	0	0
COMMVAULT SYSTEMS INC	COM	204166102	28,317	575,891	SH		SOLE		575,891	0	0
COMMVAULT SYSTEMS INC	COM	204166102	3,413	69,413	SH		DFND	1	32,885	0	36,528
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	27,447	1,792,735	SH		SOLE		1,664,040	0	128,695
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2,325	99,264	SH		SOLE		99,264	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,340	57,232	SH		DFND	7	0	0	57,232
COMPUTER SCIENCES CORP	COM	205363104	3,207	50,750	SH		SOLE		50,750	0	0
COMPUTER SCIENCES CORP	COM	205363104	70	1,108	SH		DFND	1	1,108	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,105	17,490	SH		DFND	7	17,490	0	0
CONCHO RES INC	COM	20605P101	2,803	19,396	SH		SOLE		19,396	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	57,610	617,208	SH		SOLE		617,208	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	5,508	59,015	SH		DFND	1	28,233	0	30,782
CONCUR TECHNOLOGIES INC	COM	206708109	174	1,860	SH		DFND	4	1,860	0	0
CONSOL ENERGY INC	COM	20854P109	54,687	1,187,050	SH		SOLE		1,187,050	0	0
CONSOL ENERGY INC	COM	20854P109	3,664	79,540	SH		DFND	1	38,012	0	41,528
CONSTANT CONTACT INC	COM	210313102	90,426	2,816,123	SH		SOLE		2,816,123	0	0
CONSTANT CONTACT INC	COM	210313102	8,921	277,829	SH		DFND	1	133,642	0	144,187
CONSTELLATION BRANDS INC	CL A	21036P108	117,420	1,332,348	SH		SOLE		1,332,348	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,679	64,435	SH		DFND	1	64,435	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	212	2,400	SH		DFND	4	2,400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,982	45,180	SH		DFND	7	30,880	0	14,300
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	11,494	1,277,133	SH		SOLE		1,216,313	0	60,820
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	648	72,030	SH		DFND	1	72,030	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	812	90,180	SH		DFND	6	90,180	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	1,225	136,152	SH		DFND	7	0	0	136,152
COOPER COS INC	COM NEW	216648402	150,186	1,108,138	SH		SOLE		1,092,965	0	15,173
COOPER COS INC	COM NEW	216648402	7,576	55,901	SH		DFND	1	55,901	0	0
COOPER COS INC	COM NEW	216648402	3,962	29,237	SH		DFND	4	1,418	0	27,819
COOPER COS INC	COM NEW	216648402	3,076	22,699	SH		DFND	7	16,525	0	6,174
COPA HOLDINGS SA	CL A	P31076105	172,074	1,206,946	SH		SOLE		1,191,426	0	15,520
COPA HOLDINGS SA	CL A	P31076105	35,572	249,505	SH		DFND	1	196,625	0	52,880
COPA HOLDINGS SA	CL A	P31076105	122	858	SH		DFND	2	858	0	0
COPA HOLDINGS SA	CL A	P31076105	2,548	17,872	SH		DFND	4	0	0	17,872
COPA HOLDINGS SA	CL A	P31076105	37,968	266,310	SH		DFND	6	266,310	0	0
COPA HOLDINGS SA	CL A	P31076105	5,139	36,045	SH		DFND	7	22,460	0	13,585
CORE LABORATORIES N V	COM	N22717107	14,082	84,293	SH		SOLE		84,293	0	0
CORE LABORATORIES N V	COM	N22717107	194	1,163	SH		DFND	4	1,163	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	52,059	1,871,940	SH		SOLE		1,871,940	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	356	12,793	SH		DFND	7	12,793	0	0
COSTAR GROUP INC	COM	22160N109	57,301	362,274	SH		SOLE		362,274	0	0
COSTAR GROUP INC	COM	22160N109	5,857	37,031	SH		DFND	1	17,721	0	19,310
COSTCO WHSL CORP NEW	COM	22160K105	104,983	911,630	SH		SOLE		911,630	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,568	65,719	SH		DFND	1	65,719	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,171	27,532	SH		DFND	7	12,078	0	15,454
COTT CORP QUE	COM	22163N106	6,182	874,337	SH		DFND	7	874,337	0	0
COVANTA HLDG CORP	COM	22282E102	32,689	1,586,060	SH		SOLE		1,470,620	0	115,440
COVIDIEN PLC	SHS	G2554F113	934,898	10,367,018	SH		SOLE		9,869,072	0	497,946
COVIDIEN PLC	SHS	G2554F113	136,444	1,513,021	SH		DFND	1	1,210,718	0	302,303
COVIDIEN PLC	SHS	G2554F113	32,033	355,214	SH		DFND	4	195,444	0	159,770
COVIDIEN PLC	SHS	G2554F113	2,416	26,790	SH		DFND	5	26,790	0	0
COVIDIEN PLC	SHS	G2554F113	8,752	97,047	SH		DFND	6	97,047	0	0
COVIDIEN PLC	SHS	G2554F113	46,566	516,370	SH		DFND	7	466,495	0	49,875
CREDICORP LTD	COM	G2519Y108	190,063	1,222,506	SH		SOLE		1,210,551	0	11,955
CREDICORP LTD	COM	G2519Y108	153,672	988,432	SH		DFND	1	552,292	0	436,140
CREDICORP LTD	COM	G2519Y108	13,026	83,783	SH		DFND	2	83,783	0	0
CREDICORP LTD	COM	G2519Y108	977	6,287	SH		DFND	3	6,287	0	0
CREDICORP LTD	COM	G2519Y108	25,938	166,834	SH		DFND	4	143,805	0	23,029
CREDICORP LTD	COM	G2519Y108	35,249	226,728	SH		DFND	5	220,729	0	5,999
CREDICORP LTD	COM	G2519Y108	35,629	229,169	SH		DFND	6	229,169	0	0
CREDICORP LTD	COM	G2519Y108	23,643	152,074	SH		DFND	7	108,982	0	43,092
CRESCENT PT ENERGY CORP	COM	22576C101	44,043	993,974	SH		DFND	7	993,974	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	3,245	497,691	SH		SOLE		497,691	0	0
CROWN CASTLE INTL CORP	COM	228227104	53	719	SH		SOLE		719	0	0
CROWN CASTLE INTL CORP	COM	228227104	270	3,632	SH		DFND	5	3,632	0	0
CROWN CASTLE INTL CORP	COM	228227104	427	5,747	SH		DFND	7	5,747	0	0
CROWN HOLDINGS INC	COM	228368106	430,432	8,650,155	SH		SOLE		8,229,695	0	420,460
CROWN HOLDINGS INC	COM	228368106	69,885	1,404,448	SH		DFND	1	1,021,385	0	383,063
CROWN HOLDINGS INC	COM	228368106	190	3,809	SH		DFND	2	3,809	0	0
CROWN HOLDINGS INC	COM	228368106	15,632	314,154	SH		DFND	4	150,744	0	163,410
CROWN HOLDINGS INC	COM	228368106	3,293	66,172	SH		DFND	5	66,172	0	0
CROWN HOLDINGS INC	COM	228368106	5,183	104,153	SH		DFND	6	104,153	0	0
CROWN HOLDINGS INC	COM	228368106	18,971	381,246	SH		DFND	7	373,979	0	7,267
CUMMINS INC	COM	231021106	224,277	1,453,606	SH		SOLE		1,398,400	0	55,206
CUMMINS INC	COM	231021106	44,849	290,678	SH		DFND	1	289,049	0	1,629
CUMMINS INC	COM	231021106	4,980	32,274	SH		DFND	4	0	0	32,274
CUMMINS INC	COM	231021106	2,318	15,021	SH		DFND	6	15,021	0	0
CUMMINS INC	COM	231021106	4,679	30,325	SH		DFND	7	18,120	0	12,205
CUSTOMERS BANCORP INC	COM	23204G100	777	38,830	SH		SOLE		38,830	0	0
CVENT INC	COM	23247G109	45,220	1,554,503	SH		SOLE		1,554,503	0	0
CVENT INC	COM	23247G109	5,401	185,654	SH		DFND	1	88,788	0	96,866
CVR ENERGY INC	COM	12662P108	3,698	76,738	SH		SOLE		76,738	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,485,649	19,711,417	SH		SOLE		18,805,057	0	906,360
CVS CAREMARK CORPORATION	COM	126650100	335,472	4,451,002	SH		DFND	1	3,407,348	0	1,043,654
CVS CAREMARK CORPORATION	COM	126650100	1,588	21,074	SH		DFND	2	21,074	0	0
CVS CAREMARK CORPORATION	COM	126650100	49,874	661,718	SH		DFND	4	304,459	0	357,259
CVS CAREMARK CORPORATION	COM	126650100	28,089	372,677	SH		DFND	5	372,677	0	0
CVS CAREMARK CORPORATION	COM	126650100	21,881	290,317	SH		DFND	6	290,317	0	0
CVS CAREMARK CORPORATION	COM	126650100	37,640	499,400	SH		DFND	7	445,988	0	53,412
DANAHER CORP DEL	COM	235851102	1,708,550	21,701,381	SH		SOLE		20,682,777	0	1,018,604
DANAHER CORP DEL	COM	235851102	222,345	2,824,144	SH		DFND	1	2,202,192	0	621,952
DANAHER CORP DEL	COM	235851102	758	9,627	SH		DFND	2	9,627	0	0
DANAHER CORP DEL	COM	235851102	75,185	954,972	SH		DFND	4	596,582	0	358,390
DANAHER CORP DEL	COM	235851102	18,819	239,032	SH		DFND	5	239,032	0	0
DANAHER CORP DEL	COM	235851102	12,529	159,139	SH		DFND	6	159,139	0	0
DANAHER CORP DEL	COM	235851102	88,271	1,121,187	SH		DFND	7	1,018,367	0	102,820
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	10,656	186,940	SH		SOLE		174,460	0	12,480
DDR CORP	COM	23317H102	39,547	2,243,145	SH		SOLE		2,243,145	0	0
DDR CORP	COM	23317H102	296	16,767	SH		DFND	7	16,767	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	35,422	781,247	SH		SOLE		781,247	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	4,149	91,512	SH		DFND	1	43,768	0	47,744
DELEK US HLDGS INC	COM	246647101	730	25,847	SH		SOLE		25,847	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	670,319	9,751,507	SH		SOLE		9,339,089	0	412,418
DELPHI AUTOMOTIVE PLC	SHS	G27823106	258,284	3,757,399	SH		DFND	1	2,821,580	0	935,819
DELPHI AUTOMOTIVE PLC	SHS	G27823106	45,439	661,032	SH		DFND	2	661,032	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,484	50,689	SH		DFND	3	50,689	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	81,763	1,189,460	SH		DFND	4	953,940	0	235,520
DELPHI AUTOMOTIVE PLC	SHS	G27823106	108,498	1,578,386	SH		DFND	5	1,530,126	0	48,260
DELPHI AUTOMOTIVE PLC	SHS	G27823106	12,349	179,643	SH		DFND	6	179,643	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	68,206	992,231	SH		DFND	7	990,205	0	2,026
DELTA AIR LINES INC DEL	COM NEW	247361702	33,636	868,701	SH		SOLE		837,489	0	31,212
DELTA AIR LINES INC DEL	COM NEW	247361702	1,039	26,824	SH		DFND	1	26,824	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,017	155,400	SH		DFND	7	155,400	0	0
DEMANDWARE INC	COM	24802Y105	37,145	535,461	SH		SOLE		535,461	0	0
DEMANDWARE INC	COM	24802Y105	4,358	62,825	SH		DFND	1	30,008	0	32,817
DENTSPLY INTL INC NEW	COM	249030107	282,010	5,955,864	SH		SOLE		5,775,559	0	180,305
DENTSPLY INTL INC NEW	COM	249030107	152,456	3,219,778	SH		DFND	1	2,561,607	0	658,171
DENTSPLY INTL INC NEW	COM	249030107	39,122	826,229	SH		DFND	2	826,229	0	0
DENTSPLY INTL INC NEW	COM	249030107	3,020	63,774	SH		DFND	3	63,774	0	0
DENTSPLY INTL INC NEW	COM	249030107	72,962	1,540,904	SH		DFND	4	1,311,840	0	229,064
DENTSPLY INTL INC NEW	COM	249030107	99,802	2,107,745	SH		DFND	5	2,046,855	0	60,890
DENTSPLY INTL INC NEW	COM	249030107	3,085	65,155	SH		DFND	6	65,155	0	0
DENTSPLY INTL INC NEW	COM	249030107	39,375	831,564	SH		DFND	7	812,831	0	18,733
DEVRY ED GROUP INC	COM	251893103	38,854	917,666	SH		SOLE		917,666	0	0
DEVRY ED GROUP INC	COM	251893103	72	1,700	SH		DFND	1	1,700	0	0
DEXCOM INC	COM	252131107	32,668	823,697	SH		SOLE		823,697	0	0
DEXCOM INC	COM	252131107	3,553	89,579	SH		DFND	1	42,778	0	46,801
DIAGEO P L C	SPON ADR NEW	25243Q205	21,922	172,249	SH		SOLE		172,249	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	123,036	966,729	SH		DFND	1	668,148	0	298,581
DIAGEO P L C	SPON ADR NEW	25243Q205	4,303	33,813	SH		DFND	5	33,813	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	15,607	122,630	SH		DFND	6	122,630	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	9,217	72,423	SH		DFND	7	70,535	0	1,888
DIAMOND RESORTS INTL INC	COM	25272T104	17,942	771,025	SH		SOLE		771,025	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	2,105	90,441	SH		DFND	1	43,266	0	47,175
DIANA SHIPPING INC	COM	Y2066G104	75,988	6,977,752	SH		SOLE		6,977,752	0	0
DIANA SHIPPING INC	COM	Y2066G104	11,183	1,026,933	SH		DFND	1	770,808	0	256,125
DIANA SHIPPING INC	COM	Y2066G104	226	20,715	SH		DFND	2	20,715	0	0
DIANA SHIPPING INC	COM	Y2066G104	238	21,890	SH		DFND	6	21,890	0	0
DIANA SHIPPING INC	COM	Y2066G104	1,035	95,020	SH		DFND	7	95,020	0	0
DIGITAL RLTY TR INC	COM	253868103	72,605	1,244,936	SH		SOLE		1,181,956	0	62,980
DIGITAL RLTY TR INC	COM	253868103	493	8,448	SH		DFND	7	8,448	0	0
DISCOVER FINL SVCS	COM	254709108	155,004	2,500,876	SH		SOLE		2,426,802	0	74,074
DISCOVER FINL SVCS	COM	254709108	51,167	825,543	SH		DFND	1	811,113	0	14,430
DISCOVER FINL SVCS	COM	254709108	5,947	95,944	SH		DFND	4	3,710	0	92,234
DISCOVER FINL SVCS	COM	254709108	3,087	49,800	SH		DFND	6	49,800	0	0
DISCOVER FINL SVCS	COM	254709108	19,581	315,923	SH		DFND	7	315,923	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	226,775	3,052,970	SH		SOLE		2,985,298	0	67,672
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4,388	60,455	SH		SOLE		60,455	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	28,825	388,059	SH		DFND	1	388,059	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	9,451	127,232	SH		DFND	4	127,232	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	347	4,780	SH		DFND	4	4,780	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3,606	48,542	SH		DFND	5	48,542	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	7,710	103,790	SH		DFND	7	73,560	0	30,230
DISNEY WALT CO	COM DISNEY	254687106	1,670,918	19,488,194	SH		SOLE		18,682,914	0	805,280
DISNEY WALT CO	COM DISNEY	254687106	1,255,986	14,648,774	SH		DFND	1	10,512,712	0	4,136,062
DISNEY WALT CO	COM DISNEY	254687106	201,437	2,349,399	SH		DFND	2	2,349,399	0	0
DISNEY WALT CO	COM DISNEY	254687106	12,308	143,552	SH		DFND	3	143,552	0	0
DISNEY WALT CO	COM DISNEY	254687106	555,004	6,473,101	SH		DFND	4	5,300,014	0	1,173,087
DISNEY WALT CO	COM DISNEY	254687106	416,174	4,853,907	SH		DFND	5	4,716,647	0	137,260
DISNEY WALT CO	COM DISNEY	254687106	25,882	301,870	SH		DFND	6	301,870	0	0
DISNEY WALT CO	COM DISNEY	254687106	176,043	2,053,218	SH		DFND	7	1,986,350	0	66,868
DOMINION RES INC VA NEW	COM	25746U109	146,151	2,043,495	SH		SOLE		1,912,146	0	131,349
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	59,693	1,035,440	SH		SOLE		963,020	0	72,420
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	72,925	1,256,893	SH		SOLE		1,169,621	0	87,272
DOMINION RES INC VA NEW	COM	25746U109	124	1,732	SH		DFND	5	1,732	0	0
DOMINION RES INC VA NEW	COM	25746U109	94	1,315	SH		DFND	7	1,315	0	0
DONNELLEY R R & SONS CO	COM	257867101	754	44,450	SH		SOLE		44,450	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	4,255	241,475	SH		SOLE		241,475	0	0
DOW CHEM CO	COM	260543103	29,854	580,132	SH		SOLE		528,993	0	51,139
DOW CHEM CO	COM	260543103	2,037	39,581	SH		DFND	1	39,581	0	0
DOW CHEM CO	COM	260543103	747	14,521	SH		DFND	4	0	0	14,521
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	302,477	5,163,483	SH		SOLE		4,930,176	0	233,307
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	75,144	1,282,765	SH		DFND	1	821,525	0	461,240
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	13,388	228,548	SH		DFND	2	228,548	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,034	17,644	SH		DFND	3	17,644	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	22,906	391,023	SH		DFND	4	326,342	0	64,681
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	33,616	573,841	SH		DFND	5	556,938	0	16,903
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	6,330	108,050	SH		DFND	6	108,050	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	8,128	138,758	SH		DFND	7	138,758	0	0
DRESSER-RAND GROUP INC	COM	261608103	117,569	1,844,795	SH		SOLE		1,724,005	0	120,790
DRESSER-RAND GROUP INC	COM	261608103	4,123	64,691	SH		DFND	1	42,908	0	21,783
DRESSER-RAND GROUP INC	COM	261608103	12,147	190,600	SH		DFND	4	104,050	0	86,550
DRESSER-RAND GROUP INC	COM	261608103	11,011	172,771	SH		DFND	7	169,195	0	3,576
DTE ENERGY CO	COM	233331107	180,491	2,317,853	SH		SOLE		2,173,667	0	144,186
DTE ENERGY CO	COM	233331107	133	1,702	SH		DFND	5	1,702	0	0
DUCOMMUN INC DEL	COM	264147109	771	29,513	SH		SOLE		29,513	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	239,315	3,225,707	SH		SOLE		3,035,746	0	189,961
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,004	310,066	SH		DFND	1	168,878	0	141,188
DUKE ENERGY CORP NEW	COM NEW	26441C204	29,333	395,376	SH		DFND	4	0	0	395,376
DUKE ENERGY CORP NEW	COM NEW	26441C204	937	12,630	SH		DFND	5	12,630	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,389	45,683	SH		DFND	6	45,683	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	347	4,674	SH		DFND	7	4,674	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	65,988	1,440,472	SH		SOLE		1,440,472	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	6,028	131,579	SH		DFND	1	63,055	0	68,524
DYNEGY INC NEW DEL	COM	26817R108	6,805	195,540	SH		SOLE		181,700	0	13,840
E M C CORP MASS	COM	268648102	769,226	29,203,705	SH		SOLE		28,010,546	0	1,193,159
E M C CORP MASS	COM	268648102	65,994	2,505,462	SH		DFND	1	2,505,462	0	0
E M C CORP MASS	COM	268648102	49,032	1,861,485	SH		DFND	4	1,307,975	0	553,510
E M C CORP MASS	COM	268648102	5,931	225,152	SH		DFND	5	225,152	0	0
E M C CORP MASS	COM	268648102	60,539	2,298,352	SH		DFND	7	2,068,542	0	229,810
E2OPEN INC	COM	29788A104	32,195	1,557,587	SH		SOLE		1,557,587	0	0
E2OPEN INC	COM	29788A104	3,841	185,816	SH		DFND	1	88,995	0	96,821
EAGLE MATERIALS INC	COM	26969P108	35,539	376,947	SH		SOLE		376,947	0	0
EAGLE MATERIALS INC	COM	26969P108	4,009	42,518	SH		DFND	1	20,521	0	21,997
EAST WEST BANCORP INC	COM	27579R104	418	11,938	SH		SOLE		11,938	0	0
EASTGROUP PPTY INC	COM	277276101	15,833	246,508	SH		SOLE		246,508	0	0
EASTGROUP PPTY INC	COM	277276101	242	3,773	SH		DFND	7	3,773	0	0
EATON CORP PLC	SHS	G29183103	591,864	7,668,625	SH		SOLE		7,313,435	0	355,190
EATON CORP PLC	SHS	G29183103	96,107	1,245,231	SH		DFND	1	882,297	0	362,934
EATON CORP PLC	SHS	G29183103	453	5,875	SH		DFND	4	5,875	0	0
EATON CORP PLC	SHS	G29183103	2,486	32,210	SH		DFND	5	32,210	0	0
EATON CORP PLC	SHS	G29183103	8,997	116,566	SH		DFND	6	116,566	0	0
EATON CORP PLC	SHS	G29183103	15,033	194,774	SH		DFND	7	194,774	0	0
EBAY INC	COM	278642103	156,865	3,133,540	SH		SOLE		3,077,980	0	55,560
EBAY INC	COM	278642103	8,789	175,569	SH		DFND	1	175,569	0	0
EBAY INC	COM	278642103	1,105	22,072	SH		DFND	4	22,072	0	0
EBAY INC	COM	278642103	9,957	198,911	SH		DFND	7	183,625	0	15,286
ECOLAB INC	COM	278865100	389	3,490	SH		DFND	1	0	0	3,490
EDISON INTL	COM	281020107	238,393	4,102,449	SH		SOLE		3,849,375	0	253,074
EDISON INTL	COM	281020107	24,009	413,163	SH		DFND	1	398,583	0	14,580
EDISON INTL	COM	281020107	3,829	65,890	SH		DFND	4	0	0	65,890
EDISON INTL	COM	281020107	138	2,376	SH		DFND	5	2,376	0	0
EDISON INTL	COM	281020107	1,592	27,393	SH		DFND	6	27,393	0	0
EDISON INTL	COM	281020107	13,327	229,337	SH		DFND	7	229,337	0	0
EL PASO ELEC CO	COM NEW	283677854	4,244	105,552	SH		SOLE		105,552	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	5,735	158,285	SH		SOLE		148,089	0	10,196
ELDORADO GOLD CORP NEW	COM	284902103	32,844	4,298,901	SH		DFND	7	4,298,901	0	0
ELECTRONIC ARTS INC	COM	285512109	27,778	774,408	SH		SOLE		706,795	0	67,613
ELECTRONIC ARTS INC	COM	285512109	1,973	55,004	SH		DFND	1	55,004	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,704	46,787	SH		SOLE		46,787	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	16	446	SH		DFND	1	446	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	983	26,980	SH		DFND	7	0	0	26,980
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	673	29,945	SH		SOLE		29,945	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	13,782	526,220	SH		SOLE		491,500	0	34,720
ENBRIDGE INC	COM	29250N105	106,744	2,248,654	SH		SOLE		2,091,476	0	157,178
ENBRIDGE INC	COM	29250N105	84,511	1,780,305	SH		DFND	7	1,780,305	0	0
ENCANA CORP	COM	292505104	11,416	481,478	SH		DFND	7	481,478	0	0
ENDO INTL PLC	SHS	G30401106	194,789	2,781,902	SH		SOLE		2,620,668	0	161,234
ENDO INTL PLC	SHS	G30401106	38,388	548,250	SH		DFND	1	538,910	0	9,340
ENDO INTL PLC	SHS	G30401106	18,727	267,446	SH		DFND	4	112,336	0	155,110
ENDO INTL PLC	SHS	G30401106	2,160	30,850	SH		DFND	6	30,850	0	0
ENDO INTL PLC	SHS	G30401106	15,665	223,726	SH		DFND	7	219,981	0	3,745
ENDOLOGIX INC	COM	29266S106	31,648	2,080,747	SH		SOLE		2,080,747	0	0
ENDOLOGIX INC	COM	29266S106	3,473	228,331	SH		DFND	1	108,552	0	119,779
ENERGEN CORP	COM	29265N108	117,453	1,321,473	SH		SOLE		1,244,723	0	76,750
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	6,066	102,920	SH		SOLE		96,283	0	6,637
ENGILITY HLDGS INC	COM	29285W104	951	24,853	SH		SOLE		24,853	0	0
ENSCO PLC	SHS CLASS A	G3157S106	52,065	936,931	SH		SOLE		879,183	0	57,748
ENSCO PLC	SHS CLASS A	G3157S106	23,195	417,399	SH		DFND	1	414,559	0	2,840
ENSCO PLC	SHS CLASS A	G3157S106	3,675	66,127	SH		DFND	4	0	0	66,127
ENSCO PLC	SHS CLASS A	G3157S106	1,580	28,429	SH		DFND	6	28,429	0	0
ENTERGY CORP NEW	COM	29364G103	3,712	45,214	SH		SOLE		45,214	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	1,651	495,750	SH		SOLE		495,750	0	0
EOG RES INC	COM	26875P101	423,914	3,627,534	SH		SOLE		3,405,796	0	221,738
EOG RES INC	COM	26875P101	88,371	756,210	SH		DFND	1	628,907	0	127,303
EOG RES INC	COM	26875P101	23,338	199,712	SH		DFND	4	90,728	0	108,984
EOG RES INC	COM	26875P101	1,309	11,202	SH		DFND	5	11,202	0	0
EOG RES INC	COM	26875P101	8,127	69,545	SH		DFND	6	69,545	0	0
EOG RES INC	COM	26875P101	31,268	267,569	SH		DFND	7	264,544	0	3,025
EPR PPTYS	COM SH BEN INT	26884U109	37,312	667,833	SH		SOLE		645,529	0	22,304
EQT CORP	COM	26884L109	192,593	1,801,618	SH		SOLE		1,696,240	0	105,378
EQT CORP	COM	26884L109	2,799	26,180	SH		DFND	1	26,180	0	0
EQT CORP	COM	26884L109	232	2,170	SH		DFND	4	2,170	0	0
EQT CORP	COM	26884L109	167	1,560	SH		DFND	5	1,560	0	0
EQT CORP	COM	26884L109	1,963	18,360	SH		DFND	7	18,360	0	0
EQUIFAX INC	COM	294429105	72,651	1,001,527	SH		SOLE		961,580	0	39,947
EQUIFAX INC	COM	294429105	13,807	190,339	SH		DFND	1	190,339	0	0
EQUIFAX INC	COM	294429105	6,175	85,127	SH		DFND	4	85,127	0	0
EQUIFAX INC	COM	294429105	2,357	32,486	SH		DFND	5	32,486	0	0
EQUIFAX INC	COM	294429105	3,035	41,833	SH		DFND	7	37,103	0	4,730
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	64,656	1,464,124	SH		SOLE		1,464,124	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	621	14,057	SH		DFND	7	14,057	0	0
ERICSSON	ADR B SEK 10	294821608	3,105	257,010	SH		DFND	1	257,010	0	0
ERICSSON	ADR B SEK 10	294821608	2,443	202,260	SH		DFND	7	202,260	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	36,820	638,789	SH		SOLE		638,789	0	0
EVEREST RE GROUP LTD	COM	G3223R108	103,471	644,718	SH		SOLE		618,129	0	26,589
EVEREST RE GROUP LTD	COM	G3223R108	31,291	194,974	SH		DFND	1	194,974	0	0
EVEREST RE GROUP LTD	COM	G3223R108	15,338	95,571	SH		DFND	4	72,132	0	23,439
EVEREST RE GROUP LTD	COM	G3223R108	2,045	12,744	SH		DFND	6	12,744	0	0
EXA CORP	COM	300614500	8,596	763,409	SH		SOLE		763,409	0	0
EXA CORP	COM	300614500	1,145	101,688	SH		DFND	1	48,863	0	52,825
EXELIS INC	COM	30162A108	7,016	413,190	SH		SOLE		413,190	0	0
EXELIS INC	COM	30162A108	12	680	SH		DFND	1	680	0	0
EXELON CORP	COM	30161N101	230,688	6,323,680	SH		SOLE		5,891,923	0	431,757
EXPEDITORS INTL WASH INC	COM	302130109	104,894	2,375,311	SH		SOLE		2,266,243	0	109,068
EXPEDITORS INTL WASH INC	COM	302130109	16,756	379,431	SH		DFND	1	379,431	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,610	149,689	SH		DFND	4	149,689	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,549	57,729	SH		DFND	5	57,729	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,043	91,556	SH		DFND	7	83,487	0	8,069
EXPRESS INC	COM	30219E103	18,269	1,072,757	SH		SOLE		1,072,757	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	814,592	11,749,483	SH		SOLE		11,259,609	0	489,874
EXPRESS SCRIPTS HLDG CO	COM	30219G108	147,848	2,132,529	SH		DFND	1	1,726,159	0	406,370
EXPRESS SCRIPTS HLDG CO	COM	30219G108	15,017	216,596	SH		DFND	4	216,596	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,122	117,150	SH		DFND	5	117,150	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9,129	131,681	SH		DFND	6	131,681	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	14,712	212,207	SH		DFND	7	176,800	0	35,407
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	15,399	664,890	SH		SOLE		664,890	0	0
EXXON MOBIL CORP	COM	30231G102	1,627,278	16,162,872	SH		SOLE		15,384,215	0	778,657
EXXON MOBIL CORP	COM	30231G102	371,135	3,686,283	SH		DFND	1	2,712,946	0	973,337
EXXON MOBIL CORP	COM	30231G102	1,629	16,180	SH		DFND	2	16,180	0	0
EXXON MOBIL CORP	COM	30231G102	45,869	455,596	SH		DFND	4	95,539	0	360,057
EXXON MOBIL CORP	COM	30231G102	22,570	224,174	SH		DFND	5	224,174	0	0
EXXON MOBIL CORP	COM	30231G102	30,302	300,969	SH		DFND	6	300,969	0	0
EXXON MOBIL CORP	COM	30231G102	53,637	532,751	SH		DFND	7	520,676	0	12,075
EZCORP INC	CL A NON VTG	302301106	3,345	289,577	SH		SOLE		289,577	0	0
F M C CORP	COM NEW	302491303	92,477	1,299,014	SH		SOLE		1,209,402	0	89,612
F M C CORP	COM NEW	302491303	1,003	14,084	SH		DFND	1	14,084	0	0
F M C CORP	COM NEW	302491303	8,235	115,682	SH		DFND	4	63,089	0	52,593
F M C CORP	COM NEW	302491303	7,481	105,089	SH		DFND	7	102,935	0	2,154
FACEBOOK INC	CL A	30303M102	516,024	7,668,658	SH		SOLE		7,481,588	0	187,070
FACEBOOK INC	CL A	30303M102	83,788	1,245,185	SH		DFND	1	1,228,615	0	16,570
FACEBOOK INC	CL A	30303M102	14,336	213,051	SH		DFND	4	116,189	0	96,862
FACEBOOK INC	CL A	30303M102	3,571	53,073	SH		DFND	6	53,073	0	0
FACEBOOK INC	CL A	30303M102	30,349	451,020	SH		DFND	7	379,300	0	71,720
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	23,654	3,557,008	SH		SOLE		3,557,008	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	2,522	379,180	SH		DFND	1	181,346	0	197,834
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	29,882	247,126	SH		SOLE		247,126	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	370	3,060	SH		DFND	7	3,060	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	398,845	7,286,175	SH		SOLE		6,840,614	0	445,561
FIDELITY NATL INFORMATION SV	COM	31620M106	79,426	1,450,962	SH		DFND	1	1,221,971	0	228,991
FIDELITY NATL INFORMATION SV	COM	31620M106	20,822	380,385	SH		DFND	4	212,469	0	167,916
FIDELITY NATL INFORMATION SV	COM	31620M106	1,122	20,490	SH		DFND	5	20,490	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,051	74,000	SH		DFND	6	74,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	27,512	502,585	SH		DFND	7	495,683	0	6,902
FIFTH THIRD BANCORP	COM	316773100	48,313	2,262,896	SH		SOLE		2,218,120	0	44,776
FIFTH THIRD BANCORP	COM	316773100	22	1,040	SH		DFND	1	1,040	0	0
FIFTH THIRD BANCORP	COM	316773100	1,765	82,660	SH		DFND	7	82,660	0	0
FINISAR CORP	COM NEW	31787A507	726	36,763	SH		SOLE		36,763	0	0
FINISAR CORP	COM NEW	31787A507	58	2,926	SH		DFND	4	2,926	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	5,824	214,263	SH		SOLE		214,263	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9,031	164,221	SH		SOLE		164,221	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,323	24,068	SH		DFND	1	11,297	0	12,771
FISERV INC	COM	337738108	282,471	4,682,882	SH		SOLE		4,442,443	0	240,439
FISERV INC	COM	337738108	38,367	636,056	SH		DFND	1	346,060	0	289,996
FISERV INC	COM	337738108	1,551	25,710	SH		DFND	5	25,710	0	0
FISERV INC	COM	337738108	5,636	93,430	SH		DFND	6	93,430	0	0
FISERV INC	COM	337738108	376	6,234	SH		DFND	7	6,234	0	0
FIVE BELOW INC	COM	33829M101	60,302	1,510,962	SH		SOLE		1,510,962	0	0
FIVE BELOW INC	COM	33829M101	4,640	116,256	SH		DFND	1	55,970	0	60,286
FLEETCOR TECHNOLOGIES INC	COM	339041105	286,717	2,175,392	SH		SOLE		2,152,173	0	23,219
FLEETCOR TECHNOLOGIES INC	COM	339041105	48,458	367,664	SH		DFND	1	363,124	0	4,540
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,041	38,244	SH		DFND	4	3,970	0	34,274
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,189	16,605	SH		DFND	6	16,605	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,323	47,975	SH		DFND	7	28,756	0	19,219
FLEETMATICS GROUP PLC	COM	G35569105	38,174	1,180,399	SH		SOLE		1,180,399	0	0
FLEETMATICS GROUP PLC	COM	G35569105	5,004	154,741	SH		DFND	1	73,145	0	81,596
FLIR SYS INC	COM	302445101	32,924	947,995	SH		SOLE		947,995	0	0
FLIR SYS INC	COM	302445101	4,017	115,653	SH		DFND	1	55,495	0	60,158
FLOWERS FOODS INC	COM	343498101	42,522	2,017,187	SH		SOLE		2,017,187	0	0
FLOWERS FOODS INC	COM	343498101	2,620	124,280	SH		DFND	1	59,930	0	64,350
FLOWSERVE CORP	COM	34354P105	21,025	282,790	SH		SOLE		282,790	0	0
FLUOR CORP NEW	COM	343412102	113,926	1,481,481	SH		SOLE		1,355,902	0	125,579
FLUOR CORP NEW	COM	343412102	3,881	50,472	SH		DFND	1	50,472	0	0
FLUOR CORP NEW	COM	343412102	13,250	172,298	SH		DFND	4	95,188	0	77,110
FLUOR CORP NEW	COM	343412102	19,265	250,520	SH		DFND	7	247,344	0	3,176
FMC TECHNOLOGIES INC	COM	30249U101	15,713	257,297	SH		SOLE		257,297	0	0
FORRESTER RESH INC	COM	346563109	7,560	199,573	SH		SOLE		199,573	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,070	126,972	SH		SOLE		126,972	0	0
FRANKLIN RES INC	COM	354613101	1,139,492	19,700,766	SH		SOLE		18,808,034	0	892,732
FRANKLIN RES INC	COM	354613101	426,763	7,378,334	SH		DFND	1	5,510,238	0	1,868,096
FRANKLIN RES INC	COM	354613101	78,156	1,351,249	SH		DFND	2	1,351,249	0	0
FRANKLIN RES INC	COM	354613101	6,017	104,023	SH		DFND	3	104,023	0	0
FRANKLIN RES INC	COM	354613101	167,664	2,898,754	SH		DFND	4	2,414,352	0	484,402
FRANKLIN RES INC	COM	354613101	198,323	3,428,823	SH		DFND	5	3,329,170	0	99,653
FRANKLIN RES INC	COM	354613101	19,864	343,429	SH		DFND	6	343,429	0	0
FRANKLIN RES INC	COM	354613101	71,588	1,237,686	SH		DFND	7	1,215,952	0	21,734
FRANKS INTL N V	COM	N33462107	36,244	1,473,324	SH		SOLE		1,473,324	0	0
FRANKS INTL N V	COM	N33462107	4,238	172,281	SH		DFND	1	79,522	0	92,759
FRONTIER COMMUNICATIONS CORP	COM	35906A108	88,991	15,238,219	SH		SOLE		14,172,934	0	1,065,285
FRONTIER COMMUNICATIONS CORP	COM	35906A108	13,712	2,347,998	SH		DFND	1	2,230,908	0	117,090
FRONTIER COMMUNICATIONS CORP	COM	35906A108	844	144,597	SH		DFND	6	144,597	0	0
FURMANITE CORPORATION	COM	361086101	357	30,648	SH		SOLE		30,648	0	0
FXCM INC	COM CL A	302693106	24,368	1,628,900	SH		SOLE		1,628,900	0	0
FXCM INC	COM CL A	302693106	2,443	163,288	SH		DFND	1	78,055	0	85,233
GAIN CAP HLDGS INC	COM	36268W100	2,183	277,392	SH		SOLE		277,392	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	23,479	503,844	SH		SOLE		503,844	0	0
GARTNER INC	COM	366651107	45,992	652,183	SH		SOLE		652,183	0	0
GARTNER INC	COM	366651107	155	2,193	SH		DFND	4	2,193	0	0
GENERAL DYNAMICS CORP	COM	369550108	16,793	144,082	SH		SOLE		126,291	0	17,791
GENERAL ELECTRIC CO	COM	369604103	17,989	684,510	SH		SOLE		684,510	0	0
GENERAL ELECTRIC CO	COM	369604103	18,030	686,086	SH		DFND	1	686,086	0	0
GENERAL ELECTRIC CO	COM	369604103	3,220	122,526	SH		DFND	4	0	0	122,526
GENERAL ELECTRIC CO	COM	369604103	1,245	47,389	SH		DFND	6	47,389	0	0
GENERAL MLS INC	COM	370334104	959,103	18,254,724	SH		SOLE		17,277,313	0	977,411
GENERAL MLS INC	COM	370334104	226,983	4,320,191	SH		DFND	1	3,086,244	0	1,233,947
GENERAL MLS INC	COM	370334104	821	15,626	SH		DFND	2	15,626	0	0
GENERAL MLS INC	COM	370334104	34,557	657,736	SH		DFND	4	312,553	0	345,183
GENERAL MLS INC	COM	370334104	13,310	253,324	SH		DFND	5	253,324	0	0
GENERAL MLS INC	COM	370334104	17,093	325,337	SH		DFND	6	325,337	0	0
GENERAL MLS INC	COM	370334104	16,190	308,150	SH		DFND	7	294,304	0	13,846
GENERAL MTRS CO	COM	37045V100	190,912	5,259,289	SH		SOLE		4,900,114	0	359,175
GENERAL MTRS CO	COM	37045V100	47,523	1,309,162	SH		DFND	1	1,127,207	0	181,955
GENERAL MTRS CO	COM	37045V100	8,373	230,671	SH		DFND	4	121,829	0	108,842
GENERAL MTRS CO	COM	37045V100	547	15,060	SH		DFND	5	15,060	0	0
GENERAL MTRS CO	COM	37045V100	4,180	115,144	SH		DFND	6	115,144	0	0
GENERAL MTRS CO	COM	37045V100	7,979	219,800	SH		DFND	7	219,800	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	29,707	2,195,668	SH		SOLE		2,195,668	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	3,433	253,718	SH		DFND	1	121,032	0	132,686
GENWORTH FINL INC	COM CL A	37247D106	8,992	516,760	SH		SOLE		516,760	0	0
GERDAU S A	SPON ADR REP PFD	373737105	62,193	10,559,112	SH		SOLE		10,559,112	0	0
GERDAU S A	SPON ADR REP PFD	373737105	4,234	718,887	SH		DFND	1	718,887	0	0
GERDAU S A	SPON ADR REP PFD	373737105	115	19,577	SH		DFND	2	19,577	0	0
GERDAU S A	SPON ADR REP PFD	373737105	761	129,160	SH		DFND	6	129,160	0	0
GERDAU S A	SPON ADR REP PFD	373737105	4,161	706,430	SH		DFND	7	287,680	0	418,750
GFI GROUP INC	COM	361652209	821	247,328	SH		SOLE		247,328	0	0
GILEAD SCIENCES INC	COM	375558103	204,005	2,460,564	SH		SOLE		2,443,190	0	17,374
GILEAD SCIENCES INC	COM	375558103	27,269	328,902	SH		DFND	1	326,392	0	2,510
GILEAD SCIENCES INC	COM	375558103	837	10,097	SH		DFND	6	10,097	0	0
GILEAD SCIENCES INC	COM	375558103	12,056	145,412	SH		DFND	7	107,142	0	38,270
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,987	93,248	SH		DFND	1	93,248	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	857	96,293	SH		SOLE		96,293	0	0
GLOBAL PMTS INC	COM	37940X102	5,467	75,044	SH		SOLE		75,044	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	34,496	1,660,045	SH		SOLE		1,660,045	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	3,963	190,706	SH		DFND	1	90,715	0	99,991
GOLDCORP INC NEW	COM	380956409	88,229	3,161,207	SH		DFND	7	3,161,207	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,314,571	7,850,996	SH		SOLE		7,424,055	0	426,941
GOLDMAN SACHS GROUP INC	COM	38141G104	444,265	2,653,281	SH		DFND	1	1,964,723	0	688,558
GOLDMAN SACHS GROUP INC	COM	38141G104	63,044	376,514	SH		DFND	2	376,514	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,806	28,701	SH		DFND	3	28,701	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	152,590	911,314	SH		DFND	4	642,647	0	268,667
GOLDMAN SACHS GROUP INC	COM	38141G104	160,870	960,764	SH		DFND	5	933,268	0	27,496
GOLDMAN SACHS GROUP INC	COM	38141G104	25,359	151,451	SH		DFND	6	151,451	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	76,339	455,917	SH		DFND	7	449,772	0	6,145
GOODRICH PETE CORP	COM NEW	382410405	2,009	72,803	SH		SOLE		72,803	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,452	124,246	SH		SOLE		124,246	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7,466	268,743	SH		DFND	1	268,743	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	514	18,498	SH		DFND	6	18,498	0	0
GOOGLE INC	CL A	38259P508	1,208,004	2,066,130	SH		SOLE		1,991,691	0	74,439
GOOGLE INC	CL C	38259P706	671,550	1,167,344	SH		SOLE		1,130,079	0	37,265
GOOGLE INC	CL A	38259P508	152,050	260,061	SH		DFND	1	259,218	0	843
GOOGLE INC	CL C	38259P706	64,700	112,467	SH		DFND	1	111,805	0	662
GOOGLE INC	CL A	38259P508	64,825	110,874	SH		DFND	4	83,114	0	27,760
GOOGLE INC	CL C	38259P706	26,347	45,799	SH		DFND	4	25,089	0	20,710
GOOGLE INC	CL A	38259P508	12,187	20,845	SH		DFND	5	20,845	0	0
GOOGLE INC	CL A	38259P508	2,330	3,985	SH		DFND	6	3,985	0	0
GOOGLE INC	CL C	38259P706	1,664	2,893	SH		DFND	6	2,893	0	0
GOOGLE INC	CL A	38259P508	67,963	116,242	SH		DFND	7	100,773	0	15,469
GOOGLE INC	CL C	38259P706	44,986	78,198	SH		DFND	7	66,646	0	11,552
GORDMANS STORES INC	COM	38269P100	1,871	435,193	SH		SOLE		435,193	0	0
GRACE W R & CO DEL NEW	COM	38388F108	158,390	1,675,549	SH		SOLE		1,568,520	0	107,029
GRACE W R & CO DEL NEW	COM	38388F108	5,995	63,415	SH		DFND	1	63,415	0	0
GRACE W R & CO DEL NEW	COM	38388F108	16,275	172,170	SH		DFND	4	95,712	0	76,458
GRACE W R & CO DEL NEW	COM	38388F108	22,893	242,181	SH		DFND	7	239,028	0	3,153
GRAFTECH INTL LTD	COM	384313102	53,342	5,099,586	SH		SOLE		5,099,586	0	0
GRAFTECH INTL LTD	COM	384313102	5,028	480,710	SH		DFND	1	227,416	0	253,294
GRAINGER W W INC	COM	384802104	293,188	1,153,056	SH		SOLE		1,082,033	0	71,023
GRAINGER W W INC	COM	384802104	36,434	143,290	SH		DFND	1	143,290	0	0
GRAINGER W W INC	COM	384802104	31,644	124,449	SH		DFND	4	92,855	0	31,594
GRAINGER W W INC	COM	384802104	5,154	20,270	SH		DFND	5	20,270	0	0
GRAINGER W W INC	COM	384802104	31,467	123,753	SH		DFND	7	119,565	0	4,188
GRAMERCY PPTY TR INC	COM	38489R100	9,250	1,528,915	SH		SOLE		1,528,915	0	0
GRAMERCY PPTY TR INC	COM	38489R100	57	9,472	SH		DFND	7	9,472	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	52,027	6,407,244	SH		SOLE		6,199,864	0	207,380
GRAN TIERRA ENERGY INC	COM	38500T101	6,899	849,604	SH		DFND	1	849,604	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	184	22,687	SH		DFND	2	22,687	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	2,735	336,844	SH		DFND	6	336,844	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	17,174	2,114,982	SH		DFND	7	1,974,698	0	140,284
GRAND CANYON ED INC	COM	38526M106	1,317	28,648	SH		SOLE		28,648	0	0
GRAND CANYON ED INC	COM	38526M106	429	9,330	SH		DFND	1	750	0	8,580
GREAT PLAINS ENERGY INC	COM	391164100	39,900	1,484,922	SH		SOLE		1,484,922	0	0
GREAT PLAINS ENERGY INC	COM	391164100	6,338	235,886	SH		DFND	1	235,886	0	0
GREAT PLAINS ENERGY INC	COM	391164100	23,808	886,026	SH		DFND	4	0	0	886,026
GREAT PLAINS ENERGY INC	COM	391164100	437	16,267	SH		DFND	6	16,267	0	0
GREEN PLAINS INC	COM	393222104	1,501	45,653	SH		SOLE		45,653	0	0
GREIF INC	CL A	397624107	17,690	324,236	SH		SOLE		324,236	0	0
GRUBHUB INC	COM	400110102	33,519	946,602	SH		SOLE		946,602	0	0
GRUBHUB INC	COM	400110102	3,416	96,464	SH		DFND	1	45,962	0	50,502
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2,603	75,863	SH		SOLE		75,863	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,501	43,740	SH		DFND	7	0	0	43,740
GUESS INC	COM	401617105	27,280	1,010,355	SH		SOLE		1,010,355	0	0
GUESS INC	COM	401617105	1,089	40,330	SH		DFND	1	40,330	0	0
GUESS INC	COM	401617105	87	3,240	SH		DFND	4	3,240	0	0
GUESS INC	COM	401617105	755	27,980	SH		DFND	7	27,980	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	11,353	279,206	SH		SOLE		279,206	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	147	3,620	SH		DFND	4	3,620	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	22,104	351,967	SH		SOLE		351,967	0	0
HALLIBURTON CO	COM	406216101	169,952	2,393,352	SH		SOLE		2,393,352	0	0
HALLIBURTON CO	COM	406216101	29,373	413,640	SH		DFND	1	413,640	0	0
HALLIBURTON CO	COM	406216101	511	7,190	SH		DFND	4	7,190	0	0
HALLIBURTON CO	COM	406216101	1,125	15,838	SH		DFND	6	15,838	0	0
HALLIBURTON CO	COM	406216101	6,970	98,149	SH		DFND	7	76,423	0	21,726
HANESBRANDS INC	COM	410345102	28,359	288,085	SH		SOLE		257,155	0	30,930
HANESBRANDS INC	COM	410345102	633	6,427	SH		DFND	1	6,427	0	0
HANOVER INS GROUP INC	COM	410867105	17,288	273,754	SH		SOLE		273,754	0	0
HARLEY DAVIDSON INC	COM	412822108	16,114	230,700	SH		SOLE		230,700	0	0
HARLEY DAVIDSON INC	COM	412822108	32,913	471,196	SH		DFND	1	342,265	0	128,931
HARLEY DAVIDSON INC	COM	412822108	11,488	164,463	SH		DFND	2	164,463	0	0
HARLEY DAVIDSON INC	COM	412822108	876	12,541	SH		DFND	3	12,541	0	0
HARLEY DAVIDSON INC	COM	412822108	19,691	281,901	SH		DFND	4	236,170	0	45,731
HARLEY DAVIDSON INC	COM	412822108	26,557	380,198	SH		DFND	5	368,318	0	11,880
HARLEY DAVIDSON INC	COM	412822108	895	12,813	SH		DFND	6	12,813	0	0
HARLEY DAVIDSON INC	COM	412822108	6,752	96,668	SH		DFND	7	96,668	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,553	266,769	SH		SOLE		266,769	0	0
HASBRO INC	COM	418056107	246,029	4,637,683	SH		SOLE		4,394,181	0	243,502
HASBRO INC	COM	418056107	36,635	690,580	SH		DFND	1	327,512	0	363,068
HASBRO INC	COM	418056107	433	8,170	SH		DFND	2	8,170	0	0
HASBRO INC	COM	418056107	5,773	108,830	SH		DFND	4	21,140	0	87,690
HASBRO INC	COM	418056107	4,820	90,855	SH		DFND	5	90,855	0	0
HASBRO INC	COM	418056107	4,592	86,561	SH		DFND	6	86,561	0	0
HASBRO INC	COM	418056107	1,573	29,650	SH		DFND	7	25,162	0	4,488
HATTERAS FINL CORP	COM	41902R103	5,071	256,006	SH		SOLE		256,006	0	0
HCA HOLDINGS INC	COM	40412C101	40,629	720,636	SH		SOLE		704,496	0	16,140
HCA HOLDINGS INC	COM	40412C101	9,330	165,478	SH		DFND	1	162,296	0	3,182
HCA HOLDINGS INC	COM	40412C101	4,340	76,977	SH		DFND	4	0	0	76,977
HCA HOLDINGS INC	COM	40412C101	572	10,141	SH		DFND	6	10,141	0	0
HCA HOLDINGS INC	COM	40412C101	6,408	113,650	SH		DFND	7	113,650	0	0
HCC INS HLDGS INC	COM	404132102	20,183	412,403	SH		SOLE		412,403	0	0
HCI GROUP INC	COM	40416E103	909	22,398	SH		SOLE		22,398	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	63,918	1,365,185	SH		SOLE		1,365,185	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	86,536	1,848,267	SH		DFND	1	741,911	0	1,106,356
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4,021	85,872	SH		DFND	4	85,872	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	6,421	137,148	SH		DFND	5	137,148	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	13,918	297,261	SH		DFND	6	297,261	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	19,648	419,644	SH		DFND	7	404,624	0	15,020
HEALTH NET INC	COM	42222G108	141	3,391	SH		SOLE		3,391	0	0
HEALTH NET INC	COM	42222G108	58	1,396	SH		DFND	1	1,396	0	0
HEALTH NET INC	COM	42222G108	127	3,057	SH		DFND	5	3,057	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	28,708	975,146	SH		SOLE		975,146	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	3,852	130,844	SH		DFND	1	59,385	0	71,459
HEALTHSTREAM INC	COM	42222N103	39,950	1,644,052	SH		SOLE		1,644,052	0	0
HEALTHSTREAM INC	COM	42222N103	4,723	194,361	SH		DFND	1	93,186	0	101,175
HEARTWARE INTL INC	COM	422368100	2,158	24,386	SH		SOLE		24,386	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,780	143,670	SH		SOLE		143,670	0	0
HESS CORP	COM	42809H107	58,690	593,489	SH		SOLE		593,489	0	0
HESS CORP	COM	42809H107	4,589	46,406	SH		DFND	4	0	0	46,406
HEWLETT PACKARD CO	COM	428236103	306,172	9,090,626	SH		SOLE		8,525,193	0	565,433
HEWLETT PACKARD CO	COM	428236103	58,517	1,737,430	SH		DFND	1	1,710,810	0	26,620
HEWLETT PACKARD CO	COM	428236103	22,257	660,837	SH		DFND	4	290,451	0	370,386
HEWLETT PACKARD CO	COM	428236103	3,323	98,659	SH		DFND	6	98,659	0	0
HEWLETT PACKARD CO	COM	428236103	39,716	1,179,220	SH		DFND	7	1,171,563	0	7,657
HILLTOP HOLDINGS INC	COM	432748101	716	33,665	SH		SOLE		33,665	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	47,677	2,046,234	SH		SOLE		1,997,595	0	48,639
HILTON WORLDWIDE HLDGS INC	COM	43300A104	2,769	118,833	SH		DFND	1	118,833	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,156	49,598	SH		DFND	7	21,630	0	27,968
HOLLYFRONTIER CORP	COM	436106108	8	190	SH		DFND	1	190	0	0
HOLLYFRONTIER CORP	COM	436106108	660	15,100	SH		DFND	7	15,100	0	0
HOME DEPOT INC	COM	437076102	242	2,995	SH		SOLE		2,995	0	0
HOME DEPOT INC	COM	437076102	275	3,400	SH		DFND	1	0	0	3,400
HOME DEPOT INC	COM	437076102	150	1,853	SH		DFND	7	1,853	0	0
HOME PROPERTIES INC	COM	437306103	29,594	462,697	SH		SOLE		462,697	0	0
HOME PROPERTIES INC	COM	437306103	415	6,482	SH		DFND	7	6,482	0	0
HOMEAWAY INC	COM	43739Q100	75,148	2,158,183	SH		SOLE		2,158,183	0	0
HOMEAWAY INC	COM	43739Q100	7,457	214,155	SH		DFND	1	101,107	0	113,048
HONDA MOTOR LTD	AMERN SHS	438128308	6,726	192,222	SH		DFND	1	192,222	0	0
HONEYWELL INTL INC	COM	438516106	1,653,404	17,788,106	SH		SOLE		17,041,367	0	746,739
HONEYWELL INTL INC	COM	438516106	1,077,381	11,590,973	SH		DFND	1	8,088,993	0	3,501,980
HONEYWELL INTL INC	COM	438516106	161,723	1,739,891	SH		DFND	2	1,739,891	0	0
HONEYWELL INTL INC	COM	438516106	9,657	103,898	SH		DFND	3	103,898	0	0
HONEYWELL INTL INC	COM	438516106	377,211	4,058,212	SH		DFND	4	3,298,886	0	759,326
HONEYWELL INTL INC	COM	438516106	329,958	3,549,846	SH		DFND	5	3,450,286	0	99,560
HONEYWELL INTL INC	COM	438516106	28,379	305,314	SH		DFND	6	305,314	0	0
HONEYWELL INTL INC	COM	438516106	136,433	1,467,810	SH		DFND	7	1,423,723	0	44,087
HORSEHEAD HLDG CORP	COM	440694305	35,076	1,920,930	SH		SOLE		1,920,930	0	0
HORSEHEAD HLDG CORP	COM	440694305	3,888	212,915	SH		DFND	1	101,600	0	111,315
HOSPIRA INC	COM	441060100	21,640	421,256	SH		SOLE		421,256	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	222	7,314	SH		SOLE		7,314	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	47	1,530	SH		DFND	1	1,530	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	33,426	1,518,681	SH		SOLE		1,518,681	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	462	20,973	SH		DFND	7	20,973	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	8,204	161,498	SH		DFND	1	161,498	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	15,364	302,448	SH		DFND	7	302,448	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	29,590	3,101,638	SH		SOLE		3,101,638	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	346	3,660	SH		SOLE		3,660	0	0
HUNTSMAN CORP	COM	447011107	1,001	35,617	SH		SOLE		35,617	0	0
ICICI BK LTD	ADR	45104G104	1,249	25,040	SH		SOLE		25,040	0	0
ICICI BK LTD	ADR	45104G104	24,544	491,854	SH		DFND	1	421,872	0	69,982
ICICI BK LTD	ADR	45104G104	800	16,028	SH		DFND	3	16,028	0	0
ICICI BK LTD	ADR	45104G104	17,161	343,902	SH		DFND	4	285,139	0	58,763
ICICI BK LTD	ADR	45104G104	2,310	46,289	SH		DFND	5	46,289	0	0
ICICI BK LTD	ADR	45104G104	810	16,226	SH		DFND	6	16,226	0	0
ICICI BK LTD	ADR	45104G104	1,527	30,603	SH		DFND	7	30,603	0	0
IHS INC	CL A	451734107	22,002	162,176	SH		SOLE		162,176	0	0
IHS INC	CL A	451734107	173	1,276	SH		DFND	4	1,276	0	0
ILLINOIS TOOL WKS INC	COM	452308109	247,013	2,821,067	SH		SOLE		2,661,291	0	159,776
ILLINOIS TOOL WKS INC	COM	452308109	75,288	859,841	SH		DFND	1	702,712	0	157,129
ILLINOIS TOOL WKS INC	COM	452308109	1,232	14,070	SH		DFND	5	14,070	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,488	51,258	SH		DFND	6	51,258	0	0
ILLINOIS TOOL WKS INC	COM	452308109	280	3,193	SH		DFND	7	3,193	0	0
ILLUMINA INC	COM	452327109	31,203	174,765	SH		SOLE		174,765	0	0
ILLUMINA INC	COM	452327109	1,961	10,982	SH		DFND	1	7,682	0	3,300
ILLUMINA INC	COM	452327109	571	3,199	SH		DFND	7	1,389	0	1,810
IMPAX LABORATORIES INC	COM	45256B101	16,835	561,363	SH		SOLE		561,363	0	0
ING GROEP N V	SPONSORED ADR	456837103	3,982	284,009	SH		DFND	1	284,009	0	0
ING GROEP N V	SPONSORED ADR	456837103	692	49,337	SH		DFND	7	49,337	0	0
INGRAM MICRO INC	CL A	457153104	29,466	1,008,767	SH		SOLE		1,008,767	0	0
INGRAM MICRO INC	CL A	457153104	189	6,484	SH		DFND	4	6,484	0	0
INGREDION INC	COM	457187102	51,457	685,730	SH		SOLE		668,483	0	17,247
INGREDION INC	COM	457187102	98	1,303	SH		DFND	1	1,303	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,044	33,971	SH		SOLE		33,971	0	0
INTEL CORP	COM	458140100	38,415	1,243,210	SH		SOLE		1,184,307	0	58,903
INTEL CORP	COM	458140100	11,062	358,000	SH	Put	SOLE		358,000	0	0
INTEL CORP	COM	458140100	45,974	1,487,830	SH		DFND	1	1,487,830	0	0
INTEL CORP	COM	458140100	7,203	233,103	SH		DFND	4	0	0	233,103
INTEL CORP	COM	458140100	87	2,800	SH	Put	DFND	4	2,800	0	0
INTEL CORP	COM	458140100	3,162	102,327	SH		DFND	6	102,327	0	0
INTELIQUENT INC	COM	45825N107	936	67,478	SH		SOLE		67,478	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	307,728	1,629,053	SH		SOLE		1,629,053	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21,197	112,215	SH		DFND	1	112,215	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	605	3,205	SH		DFND	4	3,205	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,621	87,988	SH		DFND	7	66,895	0	21,093
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,056,625	5,829,013	SH		SOLE		5,522,850	0	306,163
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,925	38,200	SH	Put	SOLE		38,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	188,971	1,042,485	SH		DFND	1	642,212	0	400,273
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,158	6,387	SH		DFND	2	6,387	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,148	133,217	SH		DFND	4	20,596	0	112,621
INTERNATIONAL BUSINESS MACHS	COM	459200101	562	3,100	SH	Put	DFND	4	3,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,246	89,623	SH		DFND	5	89,623	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,879	98,631	SH		DFND	6	98,631	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,440	30,009	SH		DFND	7	25,630	0	4,379
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	61,907	593,662	SH		SOLE		593,662	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	122,250	1,172,327	SH		DFND	1	854,272	0	318,055
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	41,801	400,855	SH		DFND	2	400,855	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,227	30,946	SH		DFND	3	30,946	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	71,585	686,469	SH		DFND	4	573,024	0	113,445
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	99,218	951,460	SH		DFND	5	921,814	0	29,646
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,264	31,304	SH		DFND	6	31,304	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	24,334	233,352	SH		DFND	7	233,352	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	21,062	1,079,547	SH		SOLE		1,079,547	0	0
INTL PAPER CO	COM	460146103	1,924	38,119	SH		SOLE		38,119	0	0
INTL PAPER CO	COM	460146103	23	450	SH		DFND	1	450	0	0
INTL PAPER CO	COM	460146103	1,805	35,770	SH		DFND	7	35,770	0	0
INTUIT	COM	461202103	292	3,632	SH		SOLE		3,632	0	0
INTUIT	COM	461202103	769	9,553	SH		DFND	5	9,553	0	0
INVACARE CORP	COM	461203101	720	39,195	SH		SOLE		39,195	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	2,305	52,122	SH		SOLE		52,122	0	0
IPG PHOTONICS CORP	COM	44980X109	43,895	638,002	SH		SOLE		638,002	0	0
IPG PHOTONICS CORP	COM	44980X109	5,121	74,437	SH		DFND	1	35,752	0	38,685
ISHARES	U.S. REAL ES ETF	464287739	136,401	1,900,000	SH	Put	SOLE		1,900,000	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	17,963	521,412	SH		SOLE		521,412	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	1,025	29,750	SH		DFND	1	29,750	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	425	12,344	SH		DFND	7	5,364	0	6,980
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	241,624	16,802,804	SH		SOLE		16,695,565	0	107,239
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	199,157	13,849,585	SH		DFND	1	10,066,074	0	3,783,511
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	40,402	2,809,628	SH		DFND	2	2,809,628	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3,075	213,833	SH		DFND	3	213,833	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	68,889	4,790,604	SH		DFND	4	4,007,195	0	783,409
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	97,697	6,793,979	SH		DFND	5	6,589,484	0	204,495
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	22,868	1,590,290	SH		DFND	6	1,590,290	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	56,308	3,915,724	SH		DFND	7	3,461,019	0	454,705
ITC HLDGS CORP	COM	465685105	64,243	1,761,060	SH		SOLE		1,637,420	0	123,640
ITC HLDGS CORP	COM	465685105	22,376	613,382	SH		DFND	4	0	0	613,382
ITT EDUCATIONAL SERVICES INC	COM	45068B109	15,401	922,764	SH		SOLE		922,764	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	636	38,080	SH		DFND	1	38,080	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	52	3,130	SH		DFND	4	3,130	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	1,603	96,030	SH		DFND	7	96,030	0	0
IXIA	COM	45071R109	3,984	348,593	SH		SOLE		348,593	0	0
JABIL CIRCUIT INC	COM	466313103	1,394	66,700	SH		SOLE		66,700	0	0
JAKKS PAC INC	COM	47012E106	748	96,610	SH		SOLE		96,610	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	18,725	1,501,569	SH		SOLE		1,501,569	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	1,137	91,200	SH		DFND	1	91,200	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	727	58,278	SH		DFND	4	58,278	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	799	64,040	SH		DFND	7	64,040	0	0
JOHNSON & JOHNSON	COM	478160104	2,501,570	23,911,011	SH		SOLE		22,616,071	0	1,294,940
JOHNSON & JOHNSON	COM	478160104	566,208	5,412,045	SH		DFND	1	3,653,191	0	1,758,854
JOHNSON & JOHNSON	COM	478160104	40,280	385,008	SH		DFND	2	385,008	0	0
JOHNSON & JOHNSON	COM	478160104	2,889	27,612	SH		DFND	3	27,612	0	0
JOHNSON & JOHNSON	COM	478160104	152,760	1,460,137	SH		DFND	4	860,959	0	599,178
JOHNSON & JOHNSON	COM	478160104	124,600	1,190,977	SH		DFND	5	1,164,937	0	26,040
JOHNSON & JOHNSON	COM	478160104	42,914	410,193	SH		DFND	6	410,193	0	0
JOHNSON & JOHNSON	COM	478160104	74,985	716,732	SH		DFND	7	690,441	0	26,291
JOHNSON CTLS INC	COM	478366107	683,261	13,684,379	SH		SOLE		12,987,937	0	696,442
JOHNSON CTLS INC	COM	478366107	167,006	3,344,795	SH		DFND	1	2,497,202	0	847,593
JOHNSON CTLS INC	COM	478366107	612	12,250	SH		DFND	2	12,250	0	0
JOHNSON CTLS INC	COM	478366107	21,340	427,397	SH		DFND	4	172,983	0	254,414
JOHNSON CTLS INC	COM	478366107	11,500	230,314	SH		DFND	5	230,314	0	0
JOHNSON CTLS INC	COM	478366107	12,750	255,359	SH		DFND	6	255,359	0	0
JOHNSON CTLS INC	COM	478366107	6,353	127,241	SH		DFND	7	110,616	0	16,625
JONES LANG LASALLE INC	COM	48020Q107	43,205	341,842	SH		SOLE		341,842	0	0
JOY GLOBAL INC	COM	481165108	254,947	4,140,094	SH		SOLE		4,140,094	0	0
JOY GLOBAL INC	COM	481165108	13,301	215,999	SH		DFND	1	187,343	0	28,656
JOY GLOBAL INC	COM	481165108	308	5,003	SH		DFND	4	5,003	0	0
JOY GLOBAL INC	COM	481165108	1,395	22,646	SH		DFND	6	22,646	0	0
JOY GLOBAL INC	COM	481165108	14,942	242,637	SH		DFND	7	230,707	0	11,930
JPMORGAN CHASE & CO	COM	46625H100	2,781,085	48,265,970	SH		SOLE		45,514,452	0	2,751,518
JPMORGAN CHASE & CO	COM	46625H100	528,078	9,164,833	SH		DFND	1	6,368,615	0	2,796,218
JPMORGAN CHASE & CO	COM	46625H100	1,849	32,098	SH		DFND	2	32,098	0	0
JPMORGAN CHASE & CO	COM	46625H100	84,978	1,474,803	SH		DFND	4	548,729	0	926,074
JPMORGAN CHASE & CO	COM	46625H100	29,456	511,216	SH		DFND	5	511,216	0	0
JPMORGAN CHASE & CO	COM	46625H100	46,155	801,030	SH		DFND	6	801,030	0	0
JPMORGAN CHASE & CO	COM	46625H100	81,759	1,418,928	SH		DFND	7	1,382,959	0	35,969
JUNIPER NETWORKS INC	COM	48203R104	4,646	189,308	SH		SOLE		189,308	0	0
JUNIPER NETWORKS INC	COM	48203R104	8	310	SH		DFND	1	310	0	0
JUNIPER NETWORKS INC	COM	48203R104	370	15,070	SH		DFND	4	15,070	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	76,373	710,376	SH		SOLE		710,376	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,800	35,342	SH		DFND	1	35,342	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,543	14,349	SH		DFND	7	6,171	0	8,178
KELLOGG CO	COM	487836108	203,292	3,094,253	SH		SOLE		2,976,789	0	117,464
KELLOGG CO	COM	487836108	143,621	2,186,017	SH		DFND	1	1,504,737	0	681,280
KELLOGG CO	COM	487836108	41,200	627,087	SH		DFND	2	627,087	0	0
KELLOGG CO	COM	487836108	3,175	48,326	SH		DFND	3	48,326	0	0
KELLOGG CO	COM	487836108	70,412	1,071,719	SH		DFND	4	894,906	0	176,813
KELLOGG CO	COM	487836108	98,418	1,497,992	SH		DFND	5	1,451,749	0	46,243
KELLOGG CO	COM	487836108	6,201	94,377	SH		DFND	6	94,377	0	0
KELLOGG CO	COM	487836108	24,116	367,068	SH		DFND	7	367,068	0	0
KENNAMETAL INC	COM	489170100	42,274	913,445	SH		SOLE		880,638	0	32,807
KENNAMETAL INC	COM	489170100	12,706	274,544	SH		DFND	1	274,544	0	0
KENNAMETAL INC	COM	489170100	796	17,193	SH		DFND	6	17,193	0	0
KEURIG GREEN MTN INC	COM	49271M100	26,509	212,736	SH		SOLE		212,736	0	0
KEURIG GREEN MTN INC	COM	49271M100	3,082	24,733	SH		DFND	1	11,841	0	12,892
KEYCORP NEW	COM	493267108	24,419	1,704,043	SH		SOLE		1,704,043	0	0
KIMBERLY CLARK CORP	COM	494368103	44	394	SH		SOLE		394	0	0
KIMBERLY CLARK CORP	COM	494368103	212	1,910	SH		DFND	5	1,910	0	0
KIMBERLY CLARK CORP	COM	494368103	244	2,191	SH		DFND	7	2,191	0	0
KINDER MORGAN INC DEL	COM	49456B101	258,020	7,115,821	SH		SOLE		6,623,396	0	492,425
KINDER MORGAN INC DEL	COM	49456B101	229	6,305	SH		DFND	5	6,305	0	0
KINDRED HEALTHCARE INC	COM	494580103	1,136	49,182	SH		SOLE		49,182	0	0
KIRKLANDS INC	COM	497498105	3,705	199,726	SH		SOLE		199,726	0	0
KLA-TENCOR CORP	COM	482480100	7,864	108,260	SH		SOLE		108,260	0	0
KOHLS CORP	COM	500255104	284,132	5,393,554	SH		SOLE		5,042,873	0	350,681
KOHLS CORP	COM	500255104	36,065	684,604	SH		DFND	1	549,554	0	135,050
KOHLS CORP	COM	500255104	14,499	275,224	SH		DFND	4	152,544	0	122,680
KOHLS CORP	COM	500255104	769	14,605	SH		DFND	5	14,605	0	0
KOHLS CORP	COM	500255104	3,265	61,983	SH		DFND	6	61,983	0	0
KOHLS CORP	COM	500255104	16,234	308,169	SH		DFND	7	303,115	0	5,054
KRAFT FOODS GROUP INC	COM	50076Q106	4,387	73,183	SH		SOLE		64,112	0	9,071
KROGER CO	COM	501044101	122,521	2,478,681	SH		SOLE		2,265,167	0	213,514
KROGER CO	COM	501044101	39,146	791,954	SH		DFND	1	773,556	0	18,398
KROGER CO	COM	501044101	16,076	325,223	SH		DFND	4	240,390	0	84,833
KROGER CO	COM	501044101	2,429	49,132	SH		DFND	6	49,132	0	0
KROGER CO	COM	501044101	5,906	119,491	SH		DFND	7	119,491	0	0
KRONOS WORLDWIDE INC	COM	50105F105	2,231	142,364	SH		SOLE		142,364	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	30,179	786,530	SH		SOLE		786,530	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	3,696	96,323	SH		DFND	1	45,942	0	50,381
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,056	17,024	SH		DFND	4	0	0	17,024
LAS VEGAS SANDS CORP	COM	517834107	174,071	2,283,796	SH		SOLE		2,283,796	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,538	164,495	SH		DFND	1	164,495	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,238	68,718	SH		DFND	7	30,154	0	38,564
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,209	267,699	SH		SOLE		267,699	0	0
LAUDER ESTEE COS INC	CL A	518439104	93,740	1,262,315	SH		SOLE		1,262,315	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,612	102,511	SH		DFND	1	102,511	0	0
LAUDER ESTEE COS INC	CL A	518439104	210	2,830	SH		DFND	4	2,830	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,864	52,038	SH		DFND	7	35,828	0	16,210
LEAR CORP	COM NEW	521865204	1,567	17,539	SH		DFND	4	0	0	17,539
LENNOX INTL INC	COM	526107107	1,657	18,504	SH		SOLE		18,504	0	0
LENNOX INTL INC	COM	526107107	48	534	SH		DFND	1	534	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	6	140	SH		DFND	1	140	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,399	31,872	SH		DFND	4	0	0	31,872
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	44,209	999,741	SH		SOLE		947,787	0	51,954
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	152,940	3,614,742	SH		SOLE		3,382,094	0	232,648
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,577	35,672	SH		DFND	4	0	0	35,672
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	165	3,735	SH		DFND	7	3,735	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	158	3,735	SH		DFND	7	3,735	0	0
LILLY ELI & CO	COM	532457108	43,875	705,731	SH		SOLE		627,331	0	78,400
LILLY ELI & CO	COM	532457108	122	1,958	SH		DFND	1	1,958	0	0
LILLY ELI & CO	COM	532457108	2,471	39,740	SH		DFND	7	39,740	0	0
LINCOLN NATL CORP IND	COM	534187109	40,608	789,420	SH		SOLE		789,420	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	42,965	912,790	SH		SOLE		912,790	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,208	68,157	SH		DFND	1	68,157	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,306	27,746	SH		DFND	7	12,066	0	15,680
LINKEDIN CORP	COM CL A	53578A108	189,117	1,102,915	SH		SOLE		1,102,915	0	0
LINKEDIN CORP	COM CL A	53578A108	13,682	79,793	SH		DFND	1	69,959	0	9,834
LINKEDIN CORP	COM CL A	53578A108	674	3,932	SH		DFND	4	3,932	0	0
LINKEDIN CORP	COM CL A	53578A108	10,562	61,595	SH		DFND	7	50,884	0	10,711
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	750	126,272	SH		SOLE		126,272	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	16,855	682,677	SH		SOLE		682,677	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,971	79,813	SH		DFND	1	38,191	0	41,622
LKQ CORP	COM	501889208	19,900	745,594	SH		SOLE		745,594	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,215,302	7,561,137	SH		SOLE		7,133,576	0	427,561
LOCKHEED MARTIN CORP	COM	539830109	286,483	1,782,387	SH		DFND	1	1,189,385	0	593,002
LOCKHEED MARTIN CORP	COM	539830109	5,824	36,235	SH		DFND	4	36,235	0	0
LOCKHEED MARTIN CORP	COM	539830109	22,922	142,613	SH		DFND	5	142,613	0	0
LOCKHEED MARTIN CORP	COM	539830109	25,071	155,980	SH		DFND	6	155,980	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,463	102,428	SH		DFND	7	94,635	0	7,793
LORILLARD INC	COM	544147101	783,684	12,853,592	SH		SOLE		12,158,180	0	695,412
LORILLARD INC	COM	544147101	158,431	2,598,515	SH		DFND	1	1,830,763	0	767,752
LORILLARD INC	COM	544147101	708	11,617	SH		DFND	2	11,617	0	0
LORILLARD INC	COM	544147101	34,553	566,723	SH		DFND	4	329,607	0	237,116
LORILLARD INC	COM	544147101	10,107	165,770	SH		DFND	5	165,770	0	0
LORILLARD INC	COM	544147101	14,199	232,892	SH		DFND	6	232,892	0	0
LORILLARD INC	COM	544147101	14,329	235,019	SH		DFND	7	226,720	0	8,299
LPL FINL HLDGS INC	COM	50212V100	8,409	169,061	SH		SOLE		169,061	0	0
LPL FINL HLDGS INC	COM	50212V100	1,422	28,598	SH		DFND	1	13,081	0	15,517
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	94,539	968,137	SH		SOLE		907,709	0	60,428
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	44,329	453,954	SH		DFND	1	447,834	0	6,120
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,001	51,212	SH		DFND	4	0	0	51,212
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,810	28,778	SH		DFND	6	28,778	0	0
M & T BK CORP	COM	55261F104	16,878	136,062	SH		SOLE		136,062	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	499	22,210	SH		SOLE		22,210	0	0
MACYS INC	COM	55616P104	113,383	1,954,209	SH		SOLE		1,813,627	0	140,582
MACYS INC	COM	55616P104	37,425	645,033	SH		DFND	1	631,725	0	13,308
MACYS INC	COM	55616P104	9,722	167,555	SH		DFND	4	93,602	0	73,953
MACYS INC	COM	55616P104	2,346	40,433	SH		DFND	6	40,433	0	0
MACYS INC	COM	55616P104	8,484	146,220	SH		DFND	7	146,220	0	0
MAGNA INTL INC	COM	559222401	45,028	417,895	SH		SOLE		367,895	0	50,000
MAGNA INTL INC	COM	559222401	262	2,429	SH		DFND	1	2,429	0	0
MAGNA INTL INC	COM	559222401	3,002	27,857	SH		DFND	4	27,857	0	0
MAGNA INTL INC	COM	559222401	173,169	1,607,137	SH		DFND	7	1,607,137	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	28,068	798,969	SH		SOLE		798,969	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,733	106,266	SH		DFND	1	47,558	0	58,708
MALLINCKRODT PUB LTD CO	SHS	G5785G107	752	9,400	SH		SOLE		9,400	0	0
MANULIFE FINL CORP	COM	56501R106	146,421	7,368,936	SH		DFND	7	7,368,936	0	0
MARATHON OIL CORP	COM	565849106	1,651	41,367	SH		SOLE		41,367	0	0
MARATHON PETE CORP	COM	56585A102	97,019	1,242,724	SH		SOLE		1,184,846	0	57,878
MARATHON PETE CORP	COM	56585A102	33,597	430,346	SH		DFND	1	423,006	0	7,340
MARATHON PETE CORP	COM	56585A102	15,697	201,057	SH		DFND	4	156,184	0	44,873
MARATHON PETE CORP	COM	56585A102	2,070	26,517	SH		DFND	6	26,517	0	0
MARATHON PETE CORP	COM	56585A102	4,533	58,060	SH		DFND	7	58,060	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	35,912	501,702	SH		SOLE		469,300	0	32,402
MARRIOTT INTL INC NEW	CL A	571903202	142,907	2,229,443	SH		SOLE		2,229,443	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,509	163,952	SH		DFND	1	163,952	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,349	67,848	SH		DFND	7	29,388	0	38,460
MARRONE BIO INNOVATIONS INC	COM	57165B106	10,573	909,870	SH		SOLE		909,870	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	1,293	111,266	SH		DFND	1	52,927	0	58,339
MARTEN TRANS LTD	COM	573075108	4,099	183,405	SH		SOLE		183,405	0	0
MASTERCARD INC	CL A	57636Q104	508,402	6,919,864	SH		SOLE		6,666,341	0	253,523
MASTERCARD INC	CL A	57636Q104	38,715	526,946	SH		DFND	1	526,946	0	0
MASTERCARD INC	CL A	57636Q104	29,969	407,911	SH		DFND	4	273,785	0	134,126
MASTERCARD INC	CL A	57636Q104	2,861	38,936	SH		DFND	5	38,936	0	0
MASTERCARD INC	CL A	57636Q104	31,104	423,353	SH		DFND	7	352,768	0	70,585
MATTEL INC	COM	577081102	180,607	4,634,502	SH		SOLE		4,433,683	0	200,819
MATTEL INC	COM	577081102	20,417	523,919	SH		DFND	1	285,310	0	238,609
MATTEL INC	COM	577081102	834	21,400	SH		DFND	5	21,400	0	0
MATTEL INC	COM	577081102	3,024	77,610	SH		DFND	6	77,610	0	0
MATTEL INC	COM	577081102	190	4,885	SH		DFND	7	4,885	0	0
MAXLINEAR INC	CL A	57776J100	5,284	524,774	SH		SOLE		524,774	0	0
MCDONALDS CORP	COM	580135101	1,103,917	10,958,085	SH		SOLE		10,437,513	0	520,572
MCDONALDS CORP	COM	580135101	371,173	3,684,467	SH		DFND	1	2,737,362	0	947,105
MCDONALDS CORP	COM	580135101	60,524	600,791	SH		DFND	2	600,791	0	0
MCDONALDS CORP	COM	580135101	4,594	45,606	SH		DFND	3	45,606	0	0
MCDONALDS CORP	COM	580135101	155,934	1,547,884	SH		DFND	4	1,113,974	0	433,910
MCDONALDS CORP	COM	580135101	159,065	1,578,962	SH		DFND	5	1,535,392	0	43,570
MCDONALDS CORP	COM	580135101	17,848	177,167	SH		DFND	6	177,167	0	0
MCDONALDS CORP	COM	580135101	76,194	756,344	SH		DFND	7	739,888	0	16,456
MCGRAW HILL FINL INC	COM	580645109	215,823	2,599,332	SH		SOLE		2,465,239	0	134,093
MCGRAW HILL FINL INC	COM	580645109	29,009	349,382	SH		DFND	1	190,621	0	158,761
MCGRAW HILL FINL INC	COM	580645109	1,182	14,240	SH		DFND	5	14,240	0	0
MCGRAW HILL FINL INC	COM	580645109	4,258	51,286	SH		DFND	6	51,286	0	0
MCGRAW HILL FINL INC	COM	580645109	273	3,293	SH		DFND	7	3,293	0	0
MCKESSON CORP	COM	58155Q103	111,830	600,558	SH		SOLE		583,809	0	16,749
MCKESSON CORP	COM	58155Q103	8,633	46,359	SH		DFND	1	42,876	0	3,483
MCKESSON CORP	COM	58155Q103	4,309	23,142	SH		DFND	4	0	0	23,142
MCKESSON CORP	COM	58155Q103	126	677	SH		DFND	5	677	0	0
MCKESSON CORP	COM	58155Q103	2,278	12,231	SH		DFND	7	5,455	0	6,776
MDC PARTNERS INC	CL A SUB VTG	552697104	719	33,468	SH		SOLE		33,468	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	131	6,104	SH		DFND	7	6,104	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	291,134	3,124,758	SH		SOLE		3,046,878	0	77,880
MEAD JOHNSON NUTRITION CO	COM	582839106	41,399	444,335	SH		DFND	1	444,335	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	14,488	155,504	SH		DFND	4	155,504	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	5,628	60,409	SH		DFND	5	60,409	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	10,555	113,283	SH		DFND	7	84,077	0	29,206
MEDICAL PPTYS TRUST INC	COM	58463J304	13,865	1,047,176	SH		SOLE		1,047,176	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	183	13,827	SH		DFND	7	13,827	0	0
MEDIVATION INC	COM	58501N101	2,764	35,860	SH		SOLE		35,860	0	0
MEDIWOUND LTD	ORD SHS	M68830104	8,046	707,042	SH		SOLE		707,042	0	0
MEDIWOUND LTD	ORD SHS	M68830104	167	14,713	SH		DFND	1	14,713	0	0
MEDNAX INC	COM	58502B106	3,666	63,043	SH		SOLE		63,043	0	0
MEDTRONIC INC	COM	585055106	781,148	12,251,382	SH		SOLE		11,731,267	0	520,115
MEDTRONIC INC	COM	585055106	664,075	10,415,226	SH		DFND	1	7,071,413	0	3,343,813
MEDTRONIC INC	COM	585055106	93,633	1,468,529	SH		DFND	2	1,468,529	0	0
MEDTRONIC INC	COM	585055106	5,181	81,263	SH		DFND	3	81,263	0	0
MEDTRONIC INC	COM	585055106	264,131	4,142,581	SH		DFND	4	3,388,128	0	754,453
MEDTRONIC INC	COM	585055106	184,000	2,885,828	SH		DFND	5	2,808,428	0	77,400
MEDTRONIC INC	COM	585055106	18,219	285,747	SH		DFND	6	285,747	0	0
MEDTRONIC INC	COM	585055106	54,795	859,397	SH		DFND	7	849,287	0	10,110
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	14,116	404,945	SH		SOLE		404,945	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	110	3,150	SH		DFND	1	3,150	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	193	5,540	SH		DFND	4	5,540	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	3,588	102,915	SH		DFND	7	102,915	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	56,358	2,313,539	SH		SOLE		2,313,539	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	4,530	185,966	SH		DFND	1	115,212	0	70,754
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	102	4,194	SH		DFND	4	4,194	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	878	36,050	SH		DFND	7	36,050	0	0
MERCK & CO INC NEW	COM	58933Y105	563,957	9,748,605	SH		SOLE		9,212,362	0	536,243
MERCK & CO INC NEW	COM	58933Y105	70,114	1,211,998	SH		DFND	1	660,351	0	551,647
MERCK & CO INC NEW	COM	58933Y105	3,077	53,186	SH		DFND	5	53,186	0	0
MERCK & CO INC NEW	COM	58933Y105	10,326	178,504	SH		DFND	6	178,504	0	0
MERCK & CO INC NEW	COM	58933Y105	658	11,377	SH		DFND	7	11,377	0	0
METHANEX CORP	COM	59151K108	11,439	185,155	SH		DFND	7	185,155	0	0
METLIFE INC	COM	59156R108	1,267,507	22,813,303	SH		SOLE		21,680,612	0	1,132,691
METLIFE INC	COM	59156R108	281,834	5,072,603	SH		DFND	1	3,630,171	0	1,442,432
METLIFE INC	COM	59156R108	1,264	22,742	SH		DFND	2	22,742	0	0
METLIFE INC	COM	59156R108	25,104	451,833	SH		DFND	4	77,896	0	373,937
METLIFE INC	COM	59156R108	17,743	319,341	SH		DFND	5	319,341	0	0
METLIFE INC	COM	59156R108	22,959	413,225	SH		DFND	6	413,225	0	0
METLIFE INC	COM	59156R108	23,845	429,175	SH		DFND	7	400,019	0	29,156
METRO BANCORP INC PA	COM	59161R101	410	17,752	SH		SOLE		17,752	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	241,554	954,081	SH		SOLE		927,822	0	26,259
METTLER TOLEDO INTERNATIONAL	COM	592688105	52,948	209,132	SH		DFND	1	182,867	0	26,265
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,018	51,417	SH		DFND	4	51,417	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,029	19,862	SH		DFND	5	19,862	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	25,929	102,414	SH		DFND	6	102,414	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,191	32,351	SH		DFND	7	29,561	0	2,790
MGM RESORTS INTERNATIONAL	COM	552953101	38,360	1,453,045	SH		SOLE		1,421,736	0	31,309
MGM RESORTS INTERNATIONAL	COM	552953101	1,474	55,852	SH		DFND	1	27,352	0	28,500
MICHAEL KORS HLDGS LTD	SHS	G60754101	100,449	1,133,100	SH		SOLE		1,100,689	0	32,411
MICHAEL KORS HLDGS LTD	SHS	G60754101	7,907	89,196	SH		DFND	1	81,185	0	8,011
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,285	48,341	SH		DFND	4	0	0	48,341
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,006	22,627	SH		DFND	7	9,868	0	12,759
MICREL INC	COM	594793101	4,269	378,433	SH		SOLE		378,433	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	474,794	9,727,386	SH		SOLE		9,116,836	0	610,550
MICROCHIP TECHNOLOGY INC	COM	595017104	137,464	2,816,314	SH		DFND	1	2,202,044	0	614,270
MICROCHIP TECHNOLOGY INC	COM	595017104	38,068	779,922	SH		DFND	2	779,922	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,915	59,721	SH		DFND	3	59,721	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	91,822	1,881,214	SH		DFND	4	1,414,946	0	466,268
MICROCHIP TECHNOLOGY INC	COM	595017104	92,910	1,903,494	SH		DFND	5	1,846,864	0	56,630
MICROCHIP TECHNOLOGY INC	COM	595017104	2,976	60,969	SH		DFND	6	60,969	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	60,241	1,234,197	SH		DFND	7	1,215,402	0	18,795
MICROSOFT CORP	COM	594918104	117,448	2,816,506	SH		SOLE		2,563,552	0	252,954
MICROSOFT CORP	COM	594918104	28,531	684,205	SH		DFND	1	656,587	0	27,618
MICROSOFT CORP	COM	594918104	2,778	66,608	SH		DFND	4	3,160	0	63,448
MICROSOFT CORP	COM	594918104	1,561	37,425	SH		DFND	6	37,425	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	83,870	1,148,113	SH		SOLE		1,148,113	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	135	1,850	SH		DFND	1	1,850	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	554	7,586	SH		DFND	7	7,586	0	0
MILLENNIAL MEDIA INC	COM	60040N105	21,770	4,362,698	SH		SOLE		4,362,698	0	0
MILLENNIAL MEDIA INC	COM	60040N105	2,685	538,059	SH		DFND	1	256,417	0	281,642
MILLER HERMAN INC	COM	600544100	5,057	167,218	SH		SOLE		167,218	0	0
MIMEDX GROUP INC	COM	602496101	18,122	2,556,064	SH		SOLE		2,556,064	0	0
MIMEDX GROUP INC	COM	602496101	1,787	252,108	SH		DFND	1	121,319	0	130,789
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	4,924	800,686	SH		DFND	1	800,686	0	0
MKS INSTRUMENT INC	COM	55306N104	1,772	56,710	SH		SOLE		56,710	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	145,475	7,369,540	SH		SOLE		6,944,390	0	425,150
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	6,846	346,818	SH		DFND	1	346,818	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	251	12,711	SH		DFND	2	12,711	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	265	13,440	SH		DFND	6	13,440	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,358	68,810	SH		DFND	7	68,810	0	0
MODEL N INC	COM	607525102	33,189	3,003,536	SH		SOLE		3,003,536	0	0
MODEL N INC	COM	607525102	3,784	342,411	SH		DFND	1	162,929	0	179,482
MOLINA HEALTHCARE INC	COM	60855R100	3,774	84,569	SH		SOLE		84,569	0	0
MOLSON COORS BREWING CO	CL B	60871R209	47,719	643,460	SH		SOLE		643,460	0	0
MOLSON COORS BREWING CO	CL B	60871R209	156	2,100	SH		DFND	1	2,100	0	0
MOLSON COORS BREWING CO	CL B	60871R209	145	1,950	SH		DFND	4	1,950	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,204	16,240	SH		DFND	7	16,240	0	0
MOLYCORP INC DEL	COM	608753109	13,663	5,316,315	SH		SOLE		5,316,315	0	0
MOLYCORP INC DEL	COM	608753109	1,645	640,080	SH		DFND	1	307,001	0	333,079
MONDELEZ INTL INC	CL A	609207105	367,717	9,777,101	SH		SOLE		9,398,684	0	378,417
MONDELEZ INTL INC	CL A	609207105	34,881	927,427	SH		DFND	1	912,867	0	14,560
MONDELEZ INTL INC	CL A	609207105	19,965	530,850	SH		DFND	4	295,140	0	235,710
MONDELEZ INTL INC	CL A	609207105	756	20,102	SH		DFND	6	20,102	0	0
MONDELEZ INTL INC	CL A	609207105	37,964	1,009,416	SH		DFND	7	922,633	0	86,783
MONSANTO CO NEW	COM	61166W101	490,924	3,935,578	SH		SOLE		3,884,514	0	51,064
MONSANTO CO NEW	COM	61166W101	53,285	427,167	SH		DFND	1	427,167	0	0
MONSANTO CO NEW	COM	61166W101	12,018	96,347	SH		DFND	4	96,347	0	0
MONSANTO CO NEW	COM	61166W101	4,440	35,592	SH		DFND	5	35,592	0	0
MONSANTO CO NEW	COM	61166W101	23,382	187,444	SH		DFND	7	142,924	0	44,520
MOODYS CORP	COM	615369105	200,359	2,285,641	SH		SOLE		2,192,268	0	93,373
MOODYS CORP	COM	615369105	31,243	356,413	SH		DFND	1	167,772	0	188,641
MOODYS CORP	COM	615369105	419	4,783	SH		DFND	2	4,783	0	0
MOODYS CORP	COM	615369105	7,474	85,266	SH		DFND	4	16,546	0	68,720
MOODYS CORP	COM	615369105	5,055	57,665	SH		DFND	5	57,665	0	0
MOODYS CORP	COM	615369105	3,174	36,211	SH		DFND	6	36,211	0	0
MOODYS CORP	COM	615369105	2,793	31,863	SH		DFND	7	22,472	0	9,391
MORGAN STANLEY	COM NEW	617446448	248,128	7,674,868	SH		SOLE		7,341,997	0	332,871
MORGAN STANLEY	COM NEW	617446448	12,214	377,788	SH		DFND	1	356,948	0	20,840
MORGAN STANLEY	COM NEW	617446448	13,306	411,580	SH		DFND	4	229,460	0	182,120
MORGAN STANLEY	COM NEW	617446448	31,510	974,641	SH		DFND	7	926,320	0	48,321
MSC INDL DIRECT INC	CL A	553530106	21,431	224,078	SH		SOLE		224,078	0	0
MSC INDL DIRECT INC	CL A	553530106	2,794	29,209	SH		DFND	1	13,592	0	15,617
MSCI INC	COM	55354G100	28,244	616,004	SH		SOLE		583,557	0	32,447
MSCI INC	COM	55354G100	562	12,261	SH		DFND	1	12,261	0	0
MSCI INC	COM	55354G100	7,611	166,000	SH		DFND	4	166,000	0	0
NASDAQ OMX GROUP INC	COM	631103108	398,814	10,326,622	SH		SOLE		9,750,722	0	575,900
NASDAQ OMX GROUP INC	COM	631103108	76,285	1,975,270	SH		DFND	1	1,516,485	0	458,785
NASDAQ OMX GROUP INC	COM	631103108	11,558	299,267	SH		DFND	4	163,540	0	135,727
NASDAQ OMX GROUP INC	COM	631103108	1,586	41,060	SH		DFND	5	41,060	0	0
NASDAQ OMX GROUP INC	COM	631103108	5,728	148,309	SH		DFND	6	148,309	0	0
NASDAQ OMX GROUP INC	COM	631103108	11,031	285,637	SH		DFND	7	280,038	0	5,599
NATIONAL HEALTH INVS INC	COM	63633D104	16,426	262,570	SH		SOLE		262,570	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	228	3,643	SH		DFND	7	3,643	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	147,221	1,787,750	SH		SOLE		1,678,306	0	109,444
NATIONAL OILWELL VARCO INC	COM	637071101	128,889	1,565,131	SH		DFND	1	1,145,806	0	419,325
NATIONAL OILWELL VARCO INC	COM	637071101	43,593	529,359	SH		DFND	2	529,359	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,359	40,795	SH		DFND	3	40,795	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	88,717	1,077,312	SH		DFND	4	849,684	0	227,628
NATIONAL OILWELL VARCO INC	COM	637071101	103,103	1,252,013	SH		DFND	5	1,212,976	0	39,037
NATIONAL OILWELL VARCO INC	COM	637071101	3,394	41,211	SH		DFND	6	41,211	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	38,237	464,328	SH		DFND	7	461,120	0	3,208
NATUS MEDICAL INC DEL	COM	639050103	459	18,257	SH		SOLE		18,257	0	0
NAVIENT CORP	COM	63938C108	2,767	156,242	SH		SOLE		156,242	0	0
NAVIENT CORP	COM	63938C108	9,218	520,487	SH		DFND	1	520,487	0	0
NAVIENT CORP	COM	63938C108	632	35,681	SH		DFND	6	35,681	0	0
NAVIENT CORP	COM	63938C108	704	39,740	SH		DFND	7	39,740	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	34,339	3,393,164	SH		SOLE		3,393,164	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	4,396	434,373	SH		DFND	1	200,130	0	234,243
NCR CORP NEW	COM	62886E108	94,847	2,702,966	SH		SOLE		2,702,966	0	0
NCR CORP NEW	COM	62886E108	9,851	280,737	SH		DFND	1	149,780	0	130,957
NCR CORP NEW	COM	62886E108	113	3,220	SH		DFND	4	3,220	0	0
NCR CORP NEW	COM	62886E108	1,256	35,787	SH		DFND	6	35,787	0	0
NCR CORP NEW	COM	62886E108	14,393	410,171	SH		DFND	7	410,171	0	0
NELNET INC	CL A	64031N108	791	19,085	SH		SOLE		19,085	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,761	172,806	SH		SOLE		172,806	0	0
NEWELL RUBBERMAID INC	COM	651229106	128,465	4,145,373	SH		SOLE		3,980,353	0	165,020
NEWELL RUBBERMAID INC	COM	651229106	4,264	137,606	SH		DFND	1	137,606	0	0
NEWELL RUBBERMAID INC	COM	651229106	8,230	265,574	SH		DFND	4	148,579	0	116,995
NEWELL RUBBERMAID INC	COM	651229106	9,214	297,330	SH		DFND	7	292,445	0	4,885
NEXTERA ENERGY INC	COM	65339F101	285,330	2,784,246	SH		SOLE		2,593,161	0	191,085
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	88,488	1,361,560	SH		SOLE		1,267,864	0	93,696
NEXTERA ENERGY INC	COM	65339F101	187	1,820	SH		DFND	1	0	0	1,820
NICE SYS LTD	SPONSORED ADR	653656108	98,636	2,416,956	SH		SOLE		2,416,956	0	0
NICE SYS LTD	SPONSORED ADR	653656108	22,370	548,160	SH		DFND	1	361,213	0	186,947
NICE SYS LTD	SPONSORED ADR	653656108	22,803	558,748	SH		DFND	6	558,748	0	0
NICE SYS LTD	SPONSORED ADR	653656108	1,723	42,230	SH		DFND	7	42,230	0	0
NIKE INC	CL B	654106103	308,448	3,977,405	SH		SOLE		3,830,937	0	146,468
NIKE INC	CL B	654106103	82,602	1,065,144	SH		DFND	1	876,144	0	189,000
NIKE INC	CL B	654106103	18,468	238,139	SH		DFND	2	238,139	0	0
NIKE INC	CL B	654106103	1,428	18,408	SH		DFND	3	18,408	0	0
NIKE INC	CL B	654106103	50,781	654,816	SH		DFND	4	521,674	0	133,142
NIKE INC	CL B	654106103	46,717	602,408	SH		DFND	5	584,808	0	17,600
NIKE INC	CL B	654106103	1,455	18,766	SH		DFND	6	18,766	0	0
NIKE INC	CL B	654106103	35,832	462,048	SH		DFND	7	432,529	0	29,519
NISOURCE INC	COM	65473P105	53,392	1,357,191	SH		SOLE		1,287,441	0	69,750
NISOURCE INC	COM	65473P105	23,970	609,303	SH		DFND	4	0	0	609,303
NOBLE ENERGY INC	COM	655044105	375,437	4,846,850	SH		SOLE		4,625,985	0	220,865
NOBLE ENERGY INC	COM	655044105	16,044	207,128	SH		DFND	1	207,128	0	0
NOBLE ENERGY INC	COM	655044105	14,939	192,866	SH		DFND	4	107,262	0	85,604
NOBLE ENERGY INC	COM	655044105	20,418	263,593	SH		DFND	7	228,960	0	34,633
NOODLES & CO	CL A	65540B105	20,590	598,733	SH		SOLE		598,733	0	0
NOODLES & CO	CL A	65540B105	2,390	69,511	SH		DFND	1	33,159	0	36,352
NORD ANGLIA EDUCATION INC	SHS	G6583A102	48,134	2,630,289	SH		SOLE		2,630,289	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	3,789	207,071	SH		DFND	1	96,121	0	110,950
NORDSON CORP	COM	655663102	16,533	206,178	SH		SOLE		206,178	0	0
NORDSON CORP	COM	655663102	2,108	26,292	SH		DFND	1	12,436	0	13,856
NORTHEAST UTILS	COM	664397106	229,690	4,859,105	SH		SOLE		4,611,449	0	247,656
NORTHEAST UTILS	COM	664397106	3,603	76,230	SH		DFND	1	76,230	0	0
NORTHEAST UTILS	COM	664397106	29,261	619,020	SH		DFND	4	6,430	0	612,590
NORTHEAST UTILS	COM	664397106	2,528	53,470	SH		DFND	7	53,470	0	0
NORTHROP GRUMMAN CORP	COM	666807102	447,484	3,740,569	SH		SOLE		3,551,659	0	188,910
NORTHROP GRUMMAN CORP	COM	666807102	63,070	527,213	SH		DFND	1	245,121	0	282,092
NORTHROP GRUMMAN CORP	COM	666807102	729	6,090	SH		DFND	2	6,090	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,412	53,597	SH		DFND	4	15,557	0	38,040
NORTHROP GRUMMAN CORP	COM	666807102	9,271	77,496	SH		DFND	5	77,496	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,017	67,013	SH		DFND	6	67,013	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,669	22,309	SH		DFND	7	18,975	0	3,334
NORTHWESTERN CORP	COM NEW	668074305	12,318	236,030	SH		SOLE		236,030	0	0
NORTHWESTERN CORP	COM NEW	668074305	27,472	526,376	SH		DFND	4	0	0	526,376
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	27,640	871,939	SH		SOLE		871,939	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	3,003	94,719	SH		DFND	1	44,972	0	49,747
NOVADAQ TECHNOLOGIES INC	COM	66987G102	13,305	807,317	SH		SOLE		807,317	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	1,653	100,278	SH		DFND	1	47,856	0	52,422
NOVARTIS A G	SPONSORED ADR	66987V109	4,397	48,567	SH		SOLE		48,567	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	26,760	295,593	SH		DFND	1	207,713	0	87,880
NOVARTIS A G	SPONSORED ADR	66987V109	903	9,970	SH		DFND	5	9,970	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,256	35,962	SH		DFND	6	35,962	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,573	28,427	SH		DFND	7	28,427	0	0
NOW INC	COM	67011P100	8,263	228,208	SH		SOLE		228,208	0	0
NOW INC	COM	67011P100	16,219	447,911	SH		DFND	1	326,412	0	121,499
NOW INC	COM	67011P100	5,634	155,588	SH		DFND	2	155,588	0	0
NOW INC	COM	67011P100	428	11,820	SH		DFND	3	11,820	0	0
NOW INC	COM	67011P100	9,712	268,201	SH		DFND	4	225,035	0	43,166
NOW INC	COM	67011P100	13,223	365,179	SH		DFND	5	353,912	0	11,267
NOW INC	COM	67011P100	447	12,337	SH		DFND	6	12,337	0	0
NOW INC	COM	67011P100	3,413	94,257	SH		DFND	7	94,257	0	0
NRG ENERGY INC	COM NEW	629377508	447,836	12,038,605	SH		SOLE		11,323,642	0	714,963
NRG ENERGY INC	COM NEW	629377508	4,543	122,132	SH		DFND	1	122,132	0	0
NRG ENERGY INC	COM NEW	629377508	363	9,770	SH		DFND	4	9,770	0	0
NRG ENERGY INC	COM NEW	629377508	8,859	238,150	SH		DFND	7	238,150	0	0
NRG YIELD INC	COM CL A	62942X108	19,912	382,550	SH		SOLE		355,100	0	27,450
NXP SEMICONDUCTORS N V	COM	N6596X109	56,690	856,605	SH		SOLE		856,605	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,269	49,390	SH		DFND	1	49,390	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	276	4,170	SH		DFND	4	4,170	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,161	138,431	SH		DFND	7	138,431	0	0
NXSTAGE MEDICAL INC	COM	67072V103	1,356	94,371	SH		SOLE		94,371	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	21	138	SH		SOLE		138	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	361	2,399	SH		DFND	5	2,399	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	972,355	9,474,375	SH		SOLE		8,946,245	0	528,130
OCCIDENTAL PETE CORP DEL	COM	674599105	198,534	1,934,467	SH		DFND	1	1,341,866	0	592,601
OCCIDENTAL PETE CORP DEL	COM	674599105	1,025	9,989	SH		DFND	2	9,989	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	46,662	454,658	SH		DFND	4	238,726	0	215,932
OCCIDENTAL PETE CORP DEL	COM	674599105	18,730	182,497	SH		DFND	5	182,497	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	14,430	140,603	SH		DFND	6	140,603	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	32,671	318,339	SH		DFND	7	301,845	0	16,494
OCEANEERING INTL INC	COM	675232102	278	3,560	SH		SOLE		3,560	0	0
OCWEN FINL CORP	COM NEW	675746309	226	6,093	SH		SOLE		6,093	0	0
OFFICE DEPOT INC	COM	676220106	26,848	4,718,414	SH		SOLE		4,718,414	0	0
OGE ENERGY CORP	COM	670837103	154,125	3,943,827	SH		SOLE		3,685,755	0	258,072
OGE ENERGY CORP	COM	670837103	22,527	576,427	SH		DFND	1	576,427	0	0
OGE ENERGY CORP	COM	670837103	2,437	62,365	SH		DFND	4	62,365	0	0
OLYMPIC STEEL INC	COM	68162K106	604	24,409	SH		SOLE		24,409	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	9,061	245,834	SH		SOLE		224,245	0	21,589
OMEGA HEALTHCARE INVS INC	COM	681936100	619	16,783	SH		DFND	1	16,783	0	0
OMNICOM GROUP INC	COM	681919106	731,077	10,265,049	SH		SOLE		9,794,659	0	470,390
OMNICOM GROUP INC	COM	681919106	235,669	3,309,025	SH		DFND	1	2,108,815	0	1,200,210
OMNICOM GROUP INC	COM	681919106	50,644	711,087	SH		DFND	2	711,087	0	0
OMNICOM GROUP INC	COM	681919106	3,819	53,621	SH		DFND	3	53,621	0	0
OMNICOM GROUP INC	COM	681919106	96,805	1,359,233	SH		DFND	4	1,023,652	0	335,581
OMNICOM GROUP INC	COM	681919106	129,479	1,818,017	SH		DFND	5	1,766,697	0	51,320
OMNICOM GROUP INC	COM	681919106	15,260	214,266	SH		DFND	6	214,266	0	0
OMNICOM GROUP INC	COM	681919106	32,542	456,920	SH		DFND	7	449,842	0	7,078
OMNIVISION TECHNOLOGIES INC	COM	682128103	1,037	47,200	SH		SOLE		47,200	0	0
ONEOK INC NEW	COM	682680103	175,604	2,579,371	SH		SOLE		2,400,999	0	178,372
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	59,559	1,016,360	SH		SOLE		950,670	0	65,690
OPEN TEXT CORP	COM	683715106	214	4,462	SH		DFND	1	4,462	0	0
OPEN TEXT CORP	COM	683715106	1,133	23,631	SH		DFND	4	23,631	0	0
OPEN TEXT CORP	COM	683715106	59,509	1,241,320	SH		DFND	7	1,241,320	0	0
ORACLE CORP	COM	68389X105	1,583,015	39,057,848	SH		SOLE		37,453,325	0	1,604,523
ORACLE CORP	COM	68389X105	905,470	22,340,726	SH		DFND	1	16,405,327	0	5,935,399
ORACLE CORP	COM	68389X105	123,767	3,053,719	SH		DFND	2	3,053,719	0	0
ORACLE CORP	COM	68389X105	7,521	185,561	SH		DFND	3	185,561	0	0
ORACLE CORP	COM	68389X105	353,119	8,712,525	SH		DFND	4	7,050,136	0	1,662,389
ORACLE CORP	COM	68389X105	257,182	6,345,481	SH		DFND	5	6,172,195	0	173,286
ORACLE CORP	COM	68389X105	24,374	601,373	SH		DFND	6	601,373	0	0
ORACLE CORP	COM	68389X105	113,369	2,797,174	SH		DFND	7	2,670,494	0	126,680
ORASURE TECHNOLOGIES INC	COM	68554V108	2,677	310,934	SH		SOLE		310,934	0	0
OWENS ILL INC	COM NEW	690768403	20,941	604,538	SH		SOLE		604,538	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	7,276	727,638	SH		SOLE		727,638	0	0
PACKAGING CORP AMER	COM	695156109	75,434	1,055,164	SH		SOLE		1,002,171	0	52,993
PACKAGING CORP AMER	COM	695156109	23,646	330,758	SH		DFND	1	330,758	0	0
PACKAGING CORP AMER	COM	695156109	2,023	28,292	SH		DFND	4	0	0	28,292
PACKAGING CORP AMER	COM	695156109	1,504	21,038	SH		DFND	6	21,038	0	0
PACWEST BANCORP DEL	COM	695263103	929	21,520	SH		SOLE		21,520	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,023	119,530	SH		SOLE		119,530	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,172	13,982	SH		DFND	1	6,672	0	7,310
PANDORA MEDIA INC	COM	698354107	27,932	946,840	SH		SOLE		946,840	0	0
PANDORA MEDIA INC	COM	698354107	3,296	111,744	SH		DFND	1	53,469	0	58,275
PARK OHIO HLDGS CORP	COM	700666100	1,077	18,533	SH		SOLE		18,533	0	0
PARTNERRE LTD	COM	G6852T105	321	2,940	SH		DFND	1	0	0	2,940
PATRICK INDS INC	COM	703343103	828	17,764	SH		SOLE		17,764	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	18,909	571,103	SH		SOLE		539,233	0	31,870
PATTERSON COMPANIES INC	COM	703395103	33,807	855,649	SH		SOLE		811,328	0	44,321
PATTERSON COMPANIES INC	COM	703395103	666	16,845	SH		DFND	1	16,845	0	0
PAYLOCITY HLDG CORP	COM	70438V106	9,315	430,650	SH		SOLE		430,650	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,159	53,564	SH		DFND	1	25,558	0	28,006
PDC ENERGY INC	COM	69327R101	28,920	457,965	SH		SOLE		457,965	0	0
PEABODY ENERGY CORP	COM	704549104	63,371	3,875,894	SH		SOLE		3,875,894	0	0
PEABODY ENERGY CORP	COM	704549104	6,331	387,189	SH		DFND	1	185,285	0	201,904
PEGASYSTEMS INC	COM	705573103	420	19,884	SH		SOLE		19,884	0	0
PENTAIR PLC	SHS	G7S00T104	194,244	2,693,342	SH		SOLE		2,576,918	0	116,424
PENTAIR PLC	SHS	G7S00T104	21,223	294,280	SH		DFND	1	141,470	0	152,810
PENTAIR PLC	SHS	G7S00T104	164	2,271	SH		DFND	2	2,271	0	0
PENTAIR PLC	SHS	G7S00T104	2,945	40,831	SH		DFND	4	7,905	0	32,926
PENTAIR PLC	SHS	G7S00T104	2,340	32,444	SH		DFND	5	32,444	0	0
PENTAIR PLC	SHS	G7S00T104	2,668	36,999	SH		DFND	6	36,999	0	0
PENTAIR PLC	SHS	G7S00T104	819	11,352	SH		DFND	7	9,722	0	1,630
PEPSICO INC	COM	713448108	74,336	832,061	SH		SOLE		786,361	0	45,700
PEPSICO INC	COM	713448108	15,654	175,213	SH		DFND	1	172,318	0	2,895
PEPSICO INC	COM	713448108	6,417	71,831	SH		DFND	4	71,831	0	0
PEPSICO INC	COM	713448108	3,230	36,151	SH		DFND	5	36,151	0	0
PEPSICO INC	COM	713448108	3,214	35,980	SH		DFND	7	31,590	0	4,390
PERFORMANT FINL CORP	COM	71377E105	21,183	2,097,326	SH		SOLE		2,097,326	0	0
PERFORMANT FINL CORP	COM	71377E105	2,616	259,058	SH		DFND	1	123,081	0	135,977
PERKINELMER INC	COM	714046109	70,729	1,510,007	SH		SOLE		1,510,007	0	0
PERRIGO CO PLC	SHS	G97822103	105,157	721,442	SH		SOLE		721,442	0	0
PERRIGO CO PLC	SHS	G97822103	7,964	54,641	SH		DFND	1	54,641	0	0
PERRIGO CO PLC	SHS	G97822103	370	2,536	SH		DFND	5	2,536	0	0
PERRIGO CO PLC	SHS	G97822103	3,174	21,776	SH		DFND	7	9,423	0	12,353
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	114,427	7,821,398	SH		SOLE		7,821,398	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	18,675	1,194,029	SH		SOLE		1,052,099	0	141,930
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	16,441	1,123,801	SH		DFND	1	1,123,801	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	10	640	SH		DFND	1	640	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	431	29,476	SH		DFND	2	29,476	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,260	86,130	SH		DFND	6	86,130	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	13,920	951,444	SH		DFND	7	523,484	0	427,960
PFIZER INC	COM	717081103	1,914,142	64,492,652	SH		SOLE		60,841,711	0	3,650,941
PFIZER INC	COM	717081103	383,536	12,922,379	SH		DFND	1	8,889,031	0	4,033,348
PFIZER INC	COM	717081103	1,794	60,457	SH		DFND	2	60,457	0	0
PFIZER INC	COM	717081103	92,564	3,118,728	SH		DFND	4	1,592,768	0	1,525,960
PFIZER INC	COM	717081103	25,862	871,355	SH		DFND	5	871,355	0	0
PFIZER INC	COM	717081103	32,212	1,085,322	SH		DFND	6	1,085,322	0	0
PFIZER INC	COM	717081103	43,183	1,454,942	SH		DFND	7	1,394,023	0	60,919
PG&E CORP	COM	69331C108	27,287	568,242	SH		SOLE		508,457	0	59,785
PG&E CORP	COM	69331C108	12,219	254,447	SH		DFND	4	0	0	254,447
PG&E CORP	COM	69331C108	393	8,178	SH		DFND	7	8,178	0	0
PHARMERICA CORP	COM	71714F104	864	30,234	SH		SOLE		30,234	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,226,113	26,403,908	SH		SOLE		25,094,565	0	1,309,343
PHILIP MORRIS INTL INC	COM	718172109	366,902	4,351,818	SH		DFND	1	2,695,218	0	1,656,600
PHILIP MORRIS INTL INC	COM	718172109	2,324	27,567	SH		DFND	2	27,567	0	0
PHILIP MORRIS INTL INC	COM	718172109	41,030	486,659	SH		DFND	4	107,337	0	379,322
PHILIP MORRIS INTL INC	COM	718172109	32,399	384,280	SH		DFND	5	384,280	0	0
PHILIP MORRIS INTL INC	COM	718172109	37,947	450,089	SH		DFND	6	450,089	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,176	203,723	SH		DFND	7	167,993	0	35,730
PHOTOMEDEX INC	COM PAR $0.01	719358301	642	52,386	SH		SOLE		52,386	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,311	47,930	SH		SOLE		47,930	0	0
PINNACLE WEST CAP CORP	COM	723484101	106,221	1,836,469	SH		SOLE		1,719,717	0	116,752
PINNACLE WEST CAP CORP	COM	723484101	25,790	445,885	SH		DFND	4	0	0	445,885
PIONEER NAT RES CO	COM	723787107	291,448	1,268,213	SH		SOLE		1,268,213	0	0
PIONEER NAT RES CO	COM	723787107	20,264	88,176	SH		DFND	1	88,176	0	0
PIONEER NAT RES CO	COM	723787107	397	1,726	SH		DFND	4	1,726	0	0
PIONEER NAT RES CO	COM	723787107	15,600	67,882	SH		DFND	7	52,303	0	15,579
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	23,177	385,958	SH		SOLE		361,075	0	24,883
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	28,246	882,963	SH		SOLE		826,038	0	56,925
PLUM CREEK TIMBER CO INC	COM	729251108	56,472	1,252,159	SH		SOLE		1,252,159	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	520	11,539	SH		DFND	7	11,539	0	0
PNC FINL SVCS GROUP INC	COM	693475105	403,209	4,527,893	SH		SOLE		4,292,418	0	235,475
PNC FINL SVCS GROUP INC	COM	693475105	55,604	624,415	SH		DFND	1	319,898	0	304,517
PNC FINL SVCS GROUP INC	COM	693475105	2,097	23,551	SH		DFND	5	23,551	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,652	85,933	SH		DFND	6	85,933	0	0
PNC FINL SVCS GROUP INC	COM	693475105	498	5,596	SH		DFND	7	5,596	0	0
PNM RES INC	COM	69349H107	1,230	41,946	SH		SOLE		41,946	0	0
POLYCOM INC	COM	73172K104	2,963	236,452	SH		SOLE		236,452	0	0
POLYONE CORP	COM	73179P106	12,407	294,430	SH		SOLE		294,430	0	0
POLYPORE INTL INC	COM	73179V103	31,103	651,642	SH		SOLE		651,642	0	0
POLYPORE INTL INC	COM	73179V103	3,938	82,499	SH		DFND	1	37,884	0	44,615
POOL CORPORATION	COM	73278L105	24,577	434,521	SH		SOLE		434,521	0	0
POPULAR INC	COM NEW	733174700	821	24,034	SH		SOLE		24,034	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	52,655	1,518,735	SH		SOLE		1,414,816	0	103,919
PORTLAND GEN ELEC CO	COM NEW	736508847	18,721	539,980	SH		DFND	4	0	0	539,980
POTASH CORP SASK INC	COM	73755L107	48,956	1,289,683	SH		DFND	7	1,289,683	0	0
POTLATCH CORP NEW	COM	737630103	1,088	26,272	SH		SOLE		26,272	0	0
PPG INDS INC	COM	693506107	811,847	3,863,177	SH		SOLE		3,651,885	0	211,292
PPG INDS INC	COM	693506107	113,286	539,074	SH		DFND	1	268,342	0	270,732
PPG INDS INC	COM	693506107	987	4,699	SH		DFND	2	4,699	0	0
PPG INDS INC	COM	693506107	16,439	78,226	SH		DFND	4	13,319	0	64,907
PPG INDS INC	COM	693506107	13,464	64,068	SH		DFND	5	64,068	0	0
PPG INDS INC	COM	693506107	14,095	67,073	SH		DFND	6	67,073	0	0
PPG INDS INC	COM	693506107	4,114	19,575	SH		DFND	7	16,835	0	2,740
PPL CORP	COM	69351T106	400,730	11,278,651	SH		SOLE		10,437,679	0	840,972
PRAXAIR INC	COM	74005P104	350,920	2,641,676	SH		SOLE		2,511,264	0	130,412
PRAXAIR INC	COM	74005P104	507,053	3,817,021	SH		DFND	1	2,756,869	0	1,060,152
PRAXAIR INC	COM	74005P104	79,032	594,938	SH		DFND	2	594,938	0	0
PRAXAIR INC	COM	74005P104	4,430	33,348	SH		DFND	3	33,348	0	0
PRAXAIR INC	COM	74005P104	239,189	1,800,576	SH		DFND	4	1,523,804	0	276,772
PRAXAIR INC	COM	74005P104	149,750	1,127,299	SH		DFND	5	1,095,432	0	31,867
PRAXAIR INC	COM	74005P104	4,476	33,698	SH		DFND	6	33,698	0	0
PRAXAIR INC	COM	74005P104	60,609	456,257	SH		DFND	7	449,462	0	6,795
PRECISION CASTPARTS CORP	COM	740189105	549,709	2,177,927	SH		SOLE		2,096,305	0	81,622
PRECISION CASTPARTS CORP	COM	740189105	42,020	166,482	SH		DFND	1	166,482	0	0
PRECISION CASTPARTS CORP	COM	740189105	31,060	123,059	SH		DFND	4	80,464	0	42,595
PRECISION CASTPARTS CORP	COM	740189105	2,679	10,614	SH		DFND	5	10,614	0	0
PRECISION CASTPARTS CORP	COM	740189105	43,777	173,441	SH		DFND	7	154,038	0	19,403
PREMIERE GLOBAL SVCS INC	COM	740585104	835	62,579	SH		SOLE		62,579	0	0
PRICELINE GRP INC	COM NEW	741503403	438,515	364,518	SH		SOLE		361,837	0	2,681
PRICELINE GRP INC	COM NEW	741503403	28,575	23,753	SH		DFND	1	23,441	0	312
PRICELINE GRP INC	COM NEW	741503403	1,375	1,143	SH		DFND	4	1,143	0	0
PRICELINE GRP INC	COM NEW	741503403	18,487	15,367	SH		DFND	7	11,223	0	4,144
PRIVATEBANCORP INC	COM	742962103	24,728	850,913	SH		SOLE		850,913	0	0
PRIVATEBANCORP INC	COM	742962103	52	1,804	SH		DFND	1	1,804	0	0
PROCTER & GAMBLE CO	COM	742718109	846,653	10,773,036	SH		SOLE		10,168,668	0	604,368
PROCTER & GAMBLE CO	COM	742718109	191,808	2,440,613	SH		DFND	1	1,844,791	0	595,822
PROCTER & GAMBLE CO	COM	742718109	17,806	226,568	SH		DFND	2	226,568	0	0
PROCTER & GAMBLE CO	COM	742718109	1,302	16,563	SH		DFND	3	16,563	0	0
PROCTER & GAMBLE CO	COM	742718109	109,863	1,397,921	SH		DFND	4	936,906	0	461,015
PROCTER & GAMBLE CO	COM	742718109	55,167	701,958	SH		DFND	5	686,172	0	15,786
PROCTER & GAMBLE CO	COM	742718109	9,419	119,852	SH		DFND	6	119,852	0	0
PROCTER & GAMBLE CO	COM	742718109	50,704	645,171	SH		DFND	7	620,086	0	25,085
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	5,065	197,316	SH		SOLE		197,316	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	49,347	1,922,344	SH		DFND	7	1,922,344	0	0
PROS HOLDINGS INC	COM	74346Y103	22,353	845,416	SH		SOLE		845,416	0	0
PROS HOLDINGS INC	COM	74346Y103	2,604	98,482	SH		DFND	1	47,015	0	51,467
PROSPECT CAPITAL CORPORATION	COM	74348T102	113	10,681	SH		DFND	5	10,681	0	0
PROTO LABS INC	COM	743713109	34,229	417,833	SH		SOLE		417,833	0	0
PROTO LABS INC	COM	743713109	4,078	49,781	SH		DFND	1	23,977	0	25,804
PRUDENTIAL FINL INC	COM	744320102	640,123	7,211,023	SH		SOLE		6,846,282	0	364,741
PRUDENTIAL FINL INC	COM	744320102	143,616	1,617,848	SH		DFND	1	1,140,915	0	476,933
PRUDENTIAL FINL INC	COM	744320102	662	7,457	SH		DFND	2	7,457	0	0
PRUDENTIAL FINL INC	COM	744320102	13,685	154,159	SH		DFND	4	23,450	0	130,709
PRUDENTIAL FINL INC	COM	744320102	9,332	105,129	SH		DFND	5	105,129	0	0
PRUDENTIAL FINL INC	COM	744320102	12,704	143,109	SH		DFND	6	143,109	0	0
PRUDENTIAL FINL INC	COM	744320102	3,129	35,253	SH		DFND	7	30,019	0	5,234
PTC INC	COM	69370C100	78,150	2,014,170	SH		SOLE		1,983,782	0	30,388
PTC INC	COM	69370C100	11,100	286,071	SH		DFND	1	286,071	0	0
PTC INC	COM	69370C100	3,847	99,143	SH		DFND	4	0	0	99,143
PTC INC	COM	69370C100	475	12,252	SH		DFND	6	12,252	0	0
PTC INC	COM	69370C100	1,274	32,839	SH		DFND	7	14,049	0	18,790
PUBLIC STORAGE	COM	74460D109	60,457	352,828	SH		SOLE		352,828	0	0
PUBLIC STORAGE	COM	74460D109	14,646	85,472	SH		DFND	1	85,472	0	0
PUBLIC STORAGE	COM	74460D109	4,040	23,576	SH		DFND	4	0	0	23,576
PUBLIC STORAGE	COM	74460D109	1,005	5,865	SH		DFND	6	5,865	0	0
PUBLIC STORAGE	COM	74460D109	736	4,294	SH		DFND	7	4,294	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	255,837	6,272,056	SH		SOLE		5,864,942	0	407,114
PUMA BIOTECHNOLOGY INC	COM	74587V107	20,657	312,978	SH		SOLE		312,978	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,057	16,010	SH		DFND	1	16,010	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	441	6,677	SH		DFND	7	2,917	0	3,760
PVH CORP	COM	693656100	145,623	1,248,912	SH		SOLE		1,248,912	0	0
PVH CORP	COM	693656100	7,841	67,249	SH		DFND	1	67,249	0	0
PVH CORP	COM	693656100	264	2,268	SH		DFND	4	2,268	0	0
PVH CORP	COM	693656100	11,485	98,499	SH		DFND	7	89,192	0	9,307
QEP MIDSTREAM PARTNERS LP	COM UNIT RP LTD	74735R115	12,646	491,118	SH		SOLE		491,118	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	65,937	2,914,998	SH		SOLE		2,914,998	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	4,715	208,454	SH		DFND	1	139,227	0	69,227
QLIK TECHNOLOGIES INC	COM	74733T105	327	14,470	SH		DFND	4	14,470	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	4,292	189,739	SH		DFND	7	189,739	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	733	32,758	SH		SOLE		32,758	0	0
QUALCOMM INC	COM	747525103	292,782	3,696,737	SH		SOLE		3,662,912	0	33,825
QUALCOMM INC	COM	747525103	67,909	857,435	SH		DFND	1	846,835	0	10,600
QUALCOMM INC	COM	747525103	4,111	51,901	SH		DFND	4	12,847	0	39,054
QUALCOMM INC	COM	747525103	309	3,907	SH		DFND	5	3,907	0	0
QUALCOMM INC	COM	747525103	3,254	41,090	SH		DFND	6	41,090	0	0
QUALCOMM INC	COM	747525103	7,131	90,041	SH		DFND	7	39,031	0	51,010
QUALYS INC	COM	74758T303	1,214	47,280	SH		SOLE		47,280	0	0
QUALYS INC	COM	74758T303	97	3,760	SH		DFND	4	3,760	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	81,816	1,394,042	SH		SOLE		1,339,451	0	54,591
QUEST DIAGNOSTICS INC	COM	74834L100	8,368	142,580	SH		DFND	1	77,555	0	65,025
QUEST DIAGNOSTICS INC	COM	74834L100	342	5,831	SH		DFND	5	5,831	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,240	21,134	SH		DFND	6	21,134	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	78	1,330	SH		DFND	7	1,330	0	0
QUESTAR CORP	COM	748356102	23,696	955,500	SH		SOLE		883,930	0	71,570
RALPH LAUREN CORP	CL A	751212101	18,336	114,105	SH		SOLE		114,105	0	0
RANGE RES CORP	COM	75281A109	27,482	316,067	SH		SOLE		316,067	0	0
RANGE RES CORP	COM	75281A109	3,207	36,889	SH		DFND	1	17,713	0	19,176
RANGE RES CORP	COM	75281A109	126	1,454	SH		DFND	5	1,454	0	0
RANGE RES CORP	COM	75281A109	320	3,675	SH		DFND	7	3,675	0	0
RAYTHEON CO	COM NEW	755111507	6,354	68,873	SH		SOLE		63,386	0	5,487
RAYTHEON CO	COM NEW	755111507	409	4,432	SH		DFND	1	4,432	0	0
RE MAX HLDGS INC	CL A	75524W108	3,808	128,700	SH		SOLE		128,700	0	0
REALOGY HLDGS CORP	COM	75605Y106	26,461	701,694	SH		SOLE		701,694	0	0
RED HAT INC	COM	756577102	1,216	22,001	SH		SOLE		22,001	0	0
RED HAT INC	COM	756577102	99	1,800	SH		DFND	4	1,800	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	201	2,819	SH		SOLE		2,819	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	3,870	84,251	SH		DFND	1	84,251	0	0
REGAL BELOIT CORP	COM	758750103	22,929	291,867	SH		SOLE		291,867	0	0
REGAL BELOIT CORP	COM	758750103	12	148	SH		DFND	1	148	0	0
REGAL ENTMT GROUP	CL A	758766109	11,333	537,098	SH		SOLE		493,155	0	43,943
REGENERON PHARMACEUTICALS	COM	75886F107	140,191	496,305	SH		SOLE		496,305	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,968	31,748	SH		DFND	1	31,748	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,748	13,267	SH		DFND	7	5,797	0	7,470
REGIONAL MGMT CORP	COM	75902K106	2,817	182,123	SH		SOLE		182,123	0	0
REGIONS FINL CORP NEW	COM	7591EP100	14,406	1,356,524	SH		SOLE		1,356,524	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	25	232	SH		SOLE		232	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	458	4,276	SH		DFND	5	4,276	0	0
RENT A CTR INC NEW	COM	76009N100	4,047	141,100	SH		SOLE		141,100	0	0
REPUBLIC SVCS INC	COM	760759100	4,916	129,464	SH		SOLE		129,464	0	0
REPUBLIC SVCS INC	COM	760759100	49	1,280	SH		DFND	1	1,280	0	0
REPUBLIC SVCS INC	COM	760759100	138	3,622	SH		DFND	5	3,622	0	0
RESOLUTE FST PRODS INC	COM	76117W109	527	31,379	SH		SOLE		31,379	0	0
RESOURCE CAP CORP	COM	76120W302	167	29,712	SH		SOLE		29,712	0	0
RESOURCES CONNECTION INC	COM	76122Q105	5,140	392,033	SH		SOLE		392,033	0	0
RETAILMENOT INC	COM SER 1	76132B106	43,802	1,646,090	SH		SOLE		1,646,090	0	0
RETAILMENOT INC	COM SER 1	76132B106	4,450	167,226	SH		DFND	1	80,148	0	87,078
REX AMERICAN RESOURCES CORP	COM	761624105	866	11,810	SH		SOLE		11,810	0	0
REXFORD INDL RLTY INC	COM	76169C100	16,590	1,165,009	SH		SOLE		1,165,009	0	0
REXFORD INDL RLTY INC	COM	76169C100	240	16,827	SH		DFND	7	16,827	0	0
RICE ENERGY INC	COM	762760106	37,919	1,245,274	SH		SOLE		1,245,274	0	0
RICE ENERGY INC	COM	762760106	4,133	135,729	SH		DFND	1	65,662	0	70,067
RIO TINTO PLC	SPONSORED ADR	767204100	8,019	147,739	SH		DFND	1	147,739	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	19,847	365,640	SH		DFND	7	365,640	0	0
RITE AID CORP	COM	767754104	19,738	2,752,883	SH		SOLE		2,552,358	0	200,525
RITE AID CORP	COM	767754104	1,136	158,428	SH		DFND	1	158,428	0	0
RLJ LODGING TR	COM	74965L101	1,005	34,789	SH		SOLE		34,789	0	0
ROCKWELL AUTOMATION INC	COM	773903109	21,594	172,534	SH		SOLE		172,534	0	0
ROCKWELL AUTOMATION INC	COM	773903109	41,851	334,378	SH		DFND	1	242,484	0	91,894
ROCKWELL AUTOMATION INC	COM	773903109	14,700	117,448	SH		DFND	2	117,448	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,121	8,957	SH		DFND	3	8,957	0	0
ROCKWELL AUTOMATION INC	COM	773903109	25,210	201,423	SH		DFND	4	168,917	0	32,506
ROCKWELL AUTOMATION INC	COM	773903109	34,120	272,612	SH		DFND	5	264,232	0	8,380
ROCKWELL AUTOMATION INC	COM	773903109	1,061	8,480	SH		DFND	6	8,480	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,780	70,152	SH		DFND	7	70,152	0	0
ROCKWOOD HLDGS INC	COM	774415103	41,634	547,883	SH		SOLE		547,883	0	0
ROCKWOOD HLDGS INC	COM	774415103	3,104	40,851	SH		DFND	1	19,662	0	21,189
ROPER INDS INC NEW	COM	776696106	257,987	1,766,913	SH		SOLE		1,755,946	0	10,967
ROPER INDS INC NEW	COM	776696106	17,134	117,349	SH		DFND	1	117,349	0	0
ROPER INDS INC NEW	COM	776696106	611	4,186	SH		DFND	4	4,186	0	0
ROPER INDS INC NEW	COM	776696106	18,577	127,230	SH		DFND	7	113,406	0	13,824
ROSETTA RESOURCES INC	COM	777779307	2,959	53,940	SH		SOLE		53,940	0	0
ROSS STORES INC	COM	778296103	335,560	5,074,241	SH		SOLE		4,922,295	0	151,946
ROSS STORES INC	COM	778296103	18,976	286,949	SH		DFND	1	286,949	0	0
ROSS STORES INC	COM	778296103	12,008	181,582	SH		DFND	4	100,258	0	81,324
ROSS STORES INC	COM	778296103	18,146	274,405	SH		DFND	7	225,358	0	49,047
ROVI CORP	COM	779376102	5,694	237,645	SH		SOLE		237,645	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	15	208	SH		SOLE		208	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	280,429	3,925,930	SH		DFND	7	3,925,930	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	3,237	286,735	SH		DFND	1	286,735	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	572	50,700	SH		DFND	7	50,700	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	32,494	584,430	SH		SOLE		553,625	0	30,805
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	23,481	422,315	SH		DFND	1	422,315	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,521	27,354	SH		DFND	6	27,354	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10,119	122,850	SH		DFND	1	122,850	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,870	22,698	SH		DFND	7	22,698	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	26,214	2,995,831	SH		SOLE		2,995,831	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	2,612	298,536	SH		DFND	1	143,029	0	155,507
RUBICON TECHNOLOGY INC	COM	78112T107	95	10,905	SH		DFND	4	10,905	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	339	7,050	SH		SOLE		7,050	0	0
SABRE CORP	COM	78573M104	20,153	1,005,115	SH		SOLE		1,005,115	0	0
SAFETY INS GROUP INC	COM	78648T100	9,096	177,031	SH		SOLE		177,031	0	0
SALESFORCE COM INC	COM	79466L302	257,656	4,436,222	SH		SOLE		4,436,222	0	0
SALESFORCE COM INC	COM	79466L302	18,167	312,791	SH		DFND	1	312,791	0	0
SALESFORCE COM INC	COM	79466L302	1,275	21,954	SH		DFND	4	21,954	0	0
SALESFORCE COM INC	COM	79466L302	16,797	289,201	SH		DFND	7	235,392	0	53,809
SALIX PHARMACEUTICALS INC	COM	795435106	26,756	216,914	SH		SOLE		216,914	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	65,151	2,597,733	SH		SOLE		2,597,733	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	96,361	3,842,157	SH		DFND	1	2,803,180	0	1,038,977
SALLY BEAUTY HLDGS INC	COM	79546E104	33,109	1,320,135	SH		DFND	2	1,320,135	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,551	101,726	SH		DFND	3	101,726	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	51,599	2,057,360	SH		DFND	4	1,685,883	0	371,477
SALLY BEAUTY HLDGS INC	COM	79546E104	77,671	3,096,946	SH		DFND	5	3,000,556	0	96,390
SALLY BEAUTY HLDGS INC	COM	79546E104	2,589	103,220	SH		DFND	6	103,220	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	19,355	771,725	SH		DFND	7	771,725	0	0
SANDERSON FARMS INC	COM	800013104	941	9,680	SH		SOLE		9,680	0	0
SANDISK CORP	COM	80004C101	277	2,652	SH		SOLE		2,652	0	0
SANDY SPRING BANCORP INC	COM	800363103	3,370	135,281	SH		SOLE		135,281	0	0
SANMINA CORPORATION	COM	801056102	991	43,493	SH		SOLE		43,493	0	0
SAP AG	SPON ADR	803054204	7,369	95,695	SH		DFND	7	95,695	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	141,235	1,380,596	SH		SOLE		1,320,196	0	60,400
SBA COMMUNICATIONS CORP	NOTE 4.000%10/0	78388JAM8	76,689	22,918,000	SH		SOLE		21,275,000	0	1,643,000
SBA COMMUNICATIONS CORP	COM	78388J106	2,827	27,631	SH		DFND	1	27,631	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	154	1,510	SH		DFND	4	1,510	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	123	1,204	SH		DFND	5	1,204	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,290	12,610	SH		DFND	7	12,610	0	0
SCHEIN HENRY INC	COM	806407102	34,765	292,990	SH		SOLE		292,990	0	0
SCHLUMBERGER LTD	COM	806857108	790,816	6,704,674	SH		SOLE		6,427,989	0	276,685
SCHLUMBERGER LTD	COM	806857108	373,123	3,163,403	SH		DFND	1	2,486,234	0	677,169
SCHLUMBERGER LTD	COM	806857108	100,095	848,625	SH		DFND	2	848,625	0	0
SCHLUMBERGER LTD	COM	806857108	7,681	65,119	SH		DFND	3	65,119	0	0
SCHLUMBERGER LTD	COM	806857108	227,524	1,928,988	SH		DFND	4	1,574,386	0	354,602
SCHLUMBERGER LTD	COM	806857108	247,172	2,095,563	SH		DFND	5	2,033,253	0	62,310
SCHLUMBERGER LTD	COM	806857108	7,862	66,656	SH		DFND	6	66,656	0	0
SCHLUMBERGER LTD	COM	806857108	110,691	938,457	SH		DFND	7	901,298	0	37,159
SCHULMAN A INC	COM	808194104	616	15,921	SH		SOLE		15,921	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	37,356	1,387,157	SH		SOLE		1,315,100	0	72,057
SCHWAB CHARLES CORP NEW	COM	808513105	737	27,381	SH		DFND	1	27,381	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	8,133	302,010	SH		DFND	4	302,010	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	682	15,615	SH		SOLE		15,615	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	10	240	SH		DFND	1	240	0	0
SCIQUEST INC NEW	COM	80908T101	53,772	3,039,673	SH		SOLE		3,039,673	0	0
SCIQUEST INC NEW	COM	80908T101	7,058	398,989	SH		DFND	1	185,478	0	213,511
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	17,638	217,383	SH		SOLE		217,383	0	0
SEADRILL LIMITED	SHS	G7945E105	1,774	44,394	SH		SOLE		44,394	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	5,189	175,071	SH		SOLE		175,071	0	0
SEMGROUP CORP	CL A	81663A105	33,990	431,069	SH		SOLE		401,166	0	29,903
SEMPRA ENERGY	COM	816851109	273,798	2,614,819	SH		SOLE		2,456,924	0	157,895
SEMPRA ENERGY	COM	816851109	2,845	27,166	SH		DFND	1	27,166	0	0
SEMPRA ENERGY	COM	816851109	240	2,291	SH		DFND	4	2,291	0	0
SEMPRA ENERGY	COM	816851109	1,997	19,070	SH		DFND	7	19,070	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	269,392	5,758,709	SH		SOLE		5,556,944	0	201,765
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	42,831	915,582	SH		DFND	1	870,873	0	44,709
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	16,961	362,571	SH		DFND	4	362,571	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	6,506	139,072	SH		DFND	5	139,072	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	436	9,329	SH		DFND	6	9,329	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	8,433	180,277	SH		DFND	7	155,902	0	24,375
SENSIENT TECHNOLOGIES CORP	COM	81725T100	18,035	323,675	SH		SOLE		323,675	0	0
SERVICENOW INC	COM	81762P102	34,580	558,109	SH		SOLE		558,109	0	0
SERVICENOW INC	COM	81762P102	4,114	66,402	SH		DFND	1	31,739	0	34,663
SHENANDOAH TELECOMMUNICATION	COM	82312B106	483	15,861	SH		SOLE		15,861	0	0
SHERWIN WILLIAMS CO	COM	824348106	388,460	1,877,437	SH		SOLE		1,811,603	0	65,834
SHERWIN WILLIAMS CO	COM	824348106	35,448	171,320	SH		DFND	1	171,320	0	0
SHERWIN WILLIAMS CO	COM	824348106	23,223	112,239	SH		DFND	4	79,887	0	32,352
SHERWIN WILLIAMS CO	COM	824348106	3,098	14,975	SH		DFND	5	14,975	0	0
SHERWIN WILLIAMS CO	COM	824348106	33,202	160,464	SH		DFND	7	144,636	0	15,828
SHUTTERFLY INC	COM	82568P304	28,166	654,111	SH		SOLE		654,111	0	0
SHUTTERFLY INC	COM	82568P304	3,479	80,787	SH		DFND	1	37,747	0	43,040
SHUTTERSTOCK INC	COM	825690100	52,304	630,317	SH		SOLE		630,317	0	0
SHUTTERSTOCK INC	COM	825690100	4,606	55,511	SH		DFND	1	26,559	0	28,952
SIGMA ALDRICH CORP	COM	826552101	209,180	2,061,290	SH		SOLE		2,061,290	0	0
SIGMA ALDRICH CORP	COM	826552101	12,142	119,646	SH		DFND	1	119,646	0	0
SIGMA ALDRICH CORP	COM	826552101	4,835	47,646	SH		DFND	6	47,646	0	0
SIGMA ALDRICH CORP	COM	826552101	3,047	30,021	SH		DFND	7	26,935	0	3,086
SILGAN HOLDINGS INC	COM	827048109	12,492	245,810	SH		SOLE		245,810	0	0
SILICON LABORATORIES INC	COM	826919102	26,628	540,661	SH		SOLE		540,661	0	0
SILICON LABORATORIES INC	COM	826919102	3,575	72,594	SH		DFND	1	33,852	0	38,742
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	245	29,821	SH		SOLE		29,821	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	216	26,360	SH		DFND	5	26,360	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	94,938	570,950	SH		SOLE		570,950	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	35	209	SH		DFND	1	209	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,963	23,834	SH		DFND	7	23,834	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	2,401	29,120	SH		SOLE		29,120	0	0
SM ENERGY CO	COM	78454L100	20,756	246,800	SH		SOLE		246,800	0	0
SMITH & WESSON HLDG CORP	COM	831756101	929	63,920	SH		SOLE		63,920	0	0
SMUCKER J M CO	COM NEW	832696405	27,530	258,326	SH		SOLE		258,326	0	0
SMUCKER J M CO	COM NEW	832696405	8	76	SH		DFND	1	76	0	0
SOLARWINDS INC	COM	83416B109	26,997	698,311	SH		SOLE		698,311	0	0
SOLARWINDS INC	COM	83416B109	3,372	87,223	SH		DFND	1	41,836	0	45,387
SOUTHWEST AIRLS CO	COM	844741108	15	562	SH		SOLE		562	0	0
SOUTHWEST AIRLS CO	COM	844741108	254	9,444	SH		DFND	5	9,444	0	0
SOUTHWEST AIRLS CO	COM	844741108	123	4,572	SH		DFND	7	4,572	0	0
SPECTRA ENERGY CORP	COM	847560109	133,327	3,138,593	SH		SOLE		2,952,403	0	186,190
SPLUNK INC	COM	848637104	274	4,950	SH		SOLE		4,950	0	0
SPLUNK INC	COM	848637104	25	450	SH		DFND	4	450	0	0
SPX CORP	COM	784635104	32,988	304,854	SH		SOLE		304,854	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	55,429	1,253,493	SH		SOLE		1,253,493	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,422	54,763	SH		DFND	1	25,846	0	28,917
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,506	34,068	SH		DFND	4	3,780	0	30,288
ST JUDE MED INC	COM	790849103	659,061	9,517,125	SH		SOLE		9,053,424	0	463,701
ST JUDE MED INC	COM	790849103	284,974	4,115,142	SH		DFND	1	2,857,278	0	1,257,864
ST JUDE MED INC	COM	790849103	71,833	1,037,298	SH		DFND	2	1,037,298	0	0
ST JUDE MED INC	COM	790849103	5,500	79,427	SH		DFND	3	79,427	0	0
ST JUDE MED INC	COM	790849103	138,407	1,998,658	SH		DFND	4	1,548,719	0	449,939
ST JUDE MED INC	COM	790849103	174,631	2,521,750	SH		DFND	5	2,445,850	0	75,900
ST JUDE MED INC	COM	790849103	13,203	190,664	SH		DFND	6	190,664	0	0
ST JUDE MED INC	COM	790849103	53,366	770,633	SH		DFND	7	763,616	0	7,017
STAMPS COM INC	COM NEW	852857200	1,100	32,649	SH		SOLE		32,649	0	0
STANLEY BLACK & DECKER INC	COM	854502101	377,157	4,294,657	SH		SOLE		4,089,463	0	205,194
STANLEY BLACK & DECKER INC	COM	854502101	50,922	579,843	SH		DFND	1	281,975	0	297,868
STANLEY BLACK & DECKER INC	COM	854502101	458	5,216	SH		DFND	2	5,216	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,667	75,916	SH		DFND	4	14,776	0	61,140
STANLEY BLACK & DECKER INC	COM	854502101	6,221	70,841	SH		DFND	5	70,841	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,512	74,157	SH		DFND	6	74,157	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,908	21,726	SH		DFND	7	18,614	0	3,112
STAPLES INC	COM	855030102	185,670	17,128,254	SH		SOLE		16,192,622	0	935,632
STAPLES INC	COM	855030102	23,753	2,191,231	SH		DFND	1	1,193,879	0	997,352
STAPLES INC	COM	855030102	970	89,498	SH		DFND	5	89,498	0	0
STAPLES INC	COM	855030102	3,506	323,389	SH		DFND	6	323,389	0	0
STAPLES INC	COM	855030102	220	20,311	SH		DFND	7	20,311	0	0
STARBUCKS CORP	COM	855244109	142,599	1,842,840	SH		SOLE		1,842,840	0	0
STARBUCKS CORP	COM	855244109	10,250	132,461	SH		DFND	1	132,461	0	0
STARBUCKS CORP	COM	855244109	4,268	55,158	SH		DFND	7	24,055	0	31,103
STATE STR CORP	COM	857477103	752,445	11,187,115	SH		SOLE		10,721,899	0	465,216
STATE STR CORP	COM	857477103	416,236	6,188,457	SH		DFND	1	4,356,217	0	1,832,240
STATE STR CORP	COM	857477103	107,457	1,597,630	SH		DFND	2	1,597,630	0	0
STATE STR CORP	COM	857477103	8,237	122,461	SH		DFND	3	122,461	0	0
STATE STR CORP	COM	857477103	204,974	3,047,490	SH		DFND	4	2,384,230	0	663,260
STATE STR CORP	COM	857477103	264,013	3,925,255	SH		DFND	5	3,807,937	0	117,318
STATE STR CORP	COM	857477103	17,033	253,236	SH		DFND	6	253,236	0	0
STATE STR CORP	COM	857477103	82,354	1,224,418	SH		DFND	7	1,214,038	0	10,380
STEALTHGAS INC	SHS	Y81669106	20,209	1,820,609	SH		SOLE		1,820,609	0	0
STEALTHGAS INC	SHS	Y81669106	2,079	187,321	SH		DFND	1	87,534	0	99,787
STERICYCLE INC	COM	858912108	20,592	173,890	SH		SOLE		173,890	0	0
STEWART INFORMATION SVCS COR	COM	860372101	2,841	91,605	SH		SOLE		91,605	0	0
STRATASYS LTD	SHS	M85548101	32,809	288,735	SH		SOLE		288,735	0	0
STRATASYS LTD	SHS	M85548101	444	3,904	SH		DFND	1	3,904	0	0
STRYKER CORP	COM	863667101	224,210	2,659,039	SH		SOLE		2,555,471	0	103,568
STRYKER CORP	COM	863667101	169,549	2,010,781	SH		DFND	1	1,480,171	0	530,610
STRYKER CORP	COM	863667101	56,729	672,782	SH		DFND	2	672,782	0	0
STRYKER CORP	COM	863667101	4,354	51,638	SH		DFND	3	51,638	0	0
STRYKER CORP	COM	863667101	115,287	1,367,257	SH		DFND	4	1,052,250	0	315,007
STRYKER CORP	COM	863667101	133,849	1,587,389	SH		DFND	5	1,537,999	0	49,390
STRYKER CORP	COM	863667101	4,430	52,538	SH		DFND	6	52,538	0	0
STRYKER CORP	COM	863667101	55,586	659,228	SH		DFND	7	656,185	0	3,043
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,372	634,255	SH		DFND	1	634,255	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	655	77,390	SH		DFND	7	77,390	0	0
SUNCOR ENERGY INC NEW	COM	867224107	75,834	1,778,894	SH		SOLE		1,778,894	0	0
SUNCOR ENERGY INC NEW	COM	867224107	75,645	1,774,465	SH		DFND	1	313,478	0	1,460,987
SUNCOR ENERGY INC NEW	COM	867224107	582	13,654	SH		DFND	2	13,654	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10,459	245,355	SH		DFND	4	47,202	0	198,153
SUNCOR ENERGY INC NEW	COM	867224107	5,732	134,454	SH		DFND	5	134,454	0	0
SUNCOR ENERGY INC NEW	COM	867224107	18,909	443,568	SH		DFND	6	443,568	0	0
SUNCOR ENERGY INC NEW	COM	867224107	253,921	5,956,399	SH		DFND	7	5,946,285	0	10,114
SUNTRUST BKS INC	COM	867914103	28,477	710,866	SH		SOLE		676,201	0	34,665
SUPERIOR ENERGY SVCS INC	COM	868157108	4,264	117,978	SH		SOLE		117,978	0	0
SUPERVALU INC	COM	868536103	815	99,123	SH		SOLE		99,123	0	0
SWIFT TRANSN CO	CL A	87074U101	91,744	3,636,320	SH		SOLE		3,636,320	0	0
SWIFT TRANSN CO	CL A	87074U101	7,063	279,957	SH		DFND	1	133,484	0	146,473
SWIFT TRANSN CO	CL A	87074U101	4,231	167,700	SH		DFND	7	167,700	0	0
SYKES ENTERPRISES INC	COM	871237103	786	36,159	SH		SOLE		36,159	0	0
SYMANTEC CORP	COM	871503108	38,077	1,662,765	SH		SOLE		1,564,585	0	98,180
SYMETRA FINL CORP	COM	87151Q106	18,164	798,758	SH		SOLE		798,758	0	0
SYMMETRY MED INC	COM	871546206	395	44,568	SH		SOLE		44,568	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	9,016	126,405	SH		SOLE		126,405	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1,077	15,101	SH		DFND	1	7,181	0	7,920
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	891,944	41,699,106	SH		SOLE		41,169,664	0	529,442
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	390,309	18,247,254	SH		DFND	1	11,058,734	0	7,188,520
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,185	55,403	SH		DFND	2	55,403	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	11,758	549,692	SH		DFND	4	526,452	0	23,240
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	31,688	1,481,448	SH		DFND	5	1,481,448	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	78,130	3,652,646	SH		DFND	6	3,652,646	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	82,530	3,858,343	SH		DFND	7	3,736,152	0	122,191
TAMINCO CORP	COM	87509U106	7,005	301,175	SH		SOLE		301,175	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	37,219	1,064,302	SH		SOLE		1,064,302	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	407	11,629	SH		DFND	7	11,629	0	0
TARGA RES CORP	COM	87612G101	11,092	79,473	SH		SOLE		75,752	0	3,721
TARGET CORP	COM	87612E106	920,835	15,890,172	SH		SOLE		15,065,785	0	824,387
TARGET CORP	COM	87612E106	236,595	4,082,741	SH		DFND	1	2,745,924	0	1,336,817
TARGET CORP	COM	87612E106	31,702	547,056	SH		DFND	2	547,056	0	0
TARGET CORP	COM	87612E106	2,378	41,031	SH		DFND	3	41,031	0	0
TARGET CORP	COM	87612E106	83,204	1,435,791	SH		DFND	4	970,832	0	464,959
TARGET CORP	COM	87612E106	84,965	1,466,176	SH		DFND	5	1,426,956	0	39,220
TARGET CORP	COM	87612E106	15,529	267,967	SH		DFND	6	267,967	0	0
TARGET CORP	COM	87612E106	50,670	874,372	SH		DFND	7	859,599	0	14,773
TCF FINL CORP	COM	872275102	31,681	1,935,287	SH		SOLE		1,935,287	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	14,724	469,671	SH		SOLE		469,671	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,882	78,948	SH		SOLE		78,948	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	389	6,284	SH		DFND	4	6,284	0	0
TEAM INC	COM	878155100	30,287	738,339	SH		SOLE		738,339	0	0
TEAM INC	COM	878155100	3,654	89,071	SH		DFND	1	42,695	0	46,376
TEARLAB CORP	COM	878193101	21,491	4,413,013	SH		SOLE		4,413,013	0	0
TEARLAB CORP	COM	878193101	2,375	487,688	SH		DFND	1	233,972	0	253,716
TECH DATA CORP	COM	878237106	677	10,824	SH		SOLE		10,824	0	0
TECK RESOURCES LTD	CL B	878742204	37,484	1,641,870	SH		DFND	7	1,641,870	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	939	74,386	SH		DFND	1	74,386	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	283	22,417	SH		DFND	7	22,417	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	351	35,647	SH		DFND	7	35,647	0	0
TELEFLEX INC	COM	879369106	24,583	232,789	SH		SOLE		232,789	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	42,882	2,090,799	SH		SOLE		2,026,589	0	64,210
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,936	94,381	SH		DFND	1	94,381	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	386	18,821	SH		DFND	6	18,821	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	5,190	253,054	SH		DFND	7	195,714	0	57,340
TELUS CORP	COM	87971M103	579	15,543	SH		DFND	5	15,543	0	0
TELUS CORP	COM	87971M103	49,406	1,326,683	SH		DFND	7	1,326,683	0	0
TENARIS S A	SPONSORED ADR	88031M109	3,537	75,016	SH		SOLE		75,016	0	0
TENARIS S A	SPONSORED ADR	88031M109	3,430	72,740	SH		DFND	7	0	0	72,740
TERNIUM SA	SPON ADR	880890108	2,562	91,721	SH		SOLE		91,721	0	0
TERNIUM SA	SPON ADR	880890108	35	1,237	SH		DFND	1	1,237	0	0
TERNIUM SA	SPON ADR	880890108	1,477	52,890	SH		DFND	7	0	0	52,890
TESCO CORP	COM	88157K101	4,300	201,496	SH		SOLE		201,496	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	37	707	SH		SOLE		707	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	16	300	SH		DFND	1	300	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	299	5,697	SH		DFND	7	5,697	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	4,704	87,185	SH		SOLE		87,185	0	0
TEXAS INSTRS INC	COM	882508104	77,138	1,614,107	SH		SOLE		1,531,284	0	82,823
TEXAS INSTRS INC	COM	882508104	10,370	216,984	SH		DFND	1	118,238	0	98,746
TEXAS INSTRS INC	COM	882508104	423	8,857	SH		DFND	5	8,857	0	0
TEXAS INSTRS INC	COM	882508104	1,533	32,073	SH		DFND	6	32,073	0	0
TEXAS INSTRS INC	COM	882508104	97	2,032	SH		DFND	7	2,032	0	0
THERAPEUTICSMD INC	COM	88338N107	19,428	4,395,433	SH		SOLE		4,395,433	0	0
THERAPEUTICSMD INC	COM	88338N107	2,298	520,007	SH		DFND	1	249,688	0	270,319
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,489,612	12,623,831	SH		SOLE		12,144,342	0	479,489
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,073,782	9,099,848	SH		DFND	1	6,721,779	0	2,378,069
THERMO FISHER SCIENTIFIC INC	COM	883556102	155,411	1,317,046	SH		DFND	2	1,317,046	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,185	77,843	SH		DFND	3	77,843	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	428,037	3,627,429	SH		DFND	4	3,026,092	0	601,337
THERMO FISHER SCIENTIFIC INC	COM	883556102	305,909	2,592,448	SH		DFND	5	2,518,058	0	74,390
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,688	183,795	SH		DFND	6	183,795	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	140,614	1,191,643	SH		DFND	7	1,134,426	0	57,217
THIRD PT REINS LTD	COM	G8827U100	18,432	1,207,846	SH		SOLE		1,207,846	0	0
THOMSON REUTERS CORP	COM	884903105	26,316	723,772	SH		DFND	7	723,772	0	0
TIBCO SOFTWARE INC	COM	88632Q103	17,826	883,810	SH		SOLE		883,810	0	0
TIBCO SOFTWARE INC	COM	88632Q103	122	6,024	SH		DFND	4	6,024	0	0
TIDEWATER INC	COM	886423102	17,838	317,686	SH		SOLE		317,686	0	0
TIFFANY & CO NEW	COM	886547108	103,824	1,035,654	SH		SOLE		1,035,654	0	0
TIFFANY & CO NEW	COM	886547108	6,518	65,018	SH		DFND	1	65,018	0	0
TIFFANY & CO NEW	COM	886547108	2,889	28,814	SH		DFND	7	13,544	0	15,270
TILE SHOP HLDGS INC	COM	88677Q109	30,396	1,987,995	SH		SOLE		1,987,995	0	0
TILE SHOP HLDGS INC	COM	88677Q109	3,632	237,560	SH		DFND	1	114,111	0	123,449
TILLYS INC	CL A	886885102	2,147	267,063	SH		SOLE		267,063	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	57,056	1,965,417	SH		SOLE		1,832,330	0	133,087
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	10	340	SH		DFND	1	340	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	860	29,620	SH		DFND	7	0	0	29,620
TIME INC NEW	COM	887228104	13,840	571,410	SH		SOLE		541,840	0	29,570
TIME INC NEW	COM	887228104	1,863	76,924	SH		DFND	1	41,870	0	35,054
TIME INC NEW	COM	887228104	76	3,151	SH		DFND	5	3,151	0	0
TIME INC NEW	COM	887228104	275	11,374	SH		DFND	6	11,374	0	0
TIME INC NEW	COM	887228104	18	723	SH		DFND	7	723	0	0
TIME WARNER CABLE INC	COM	88732J207	409,217	2,778,122	SH		SOLE		2,620,546	0	157,576
TIME WARNER CABLE INC	COM	88732J207	159,621	1,083,646	SH		DFND	1	847,150	0	236,496
TIME WARNER CABLE INC	COM	88732J207	43,658	296,391	SH		DFND	2	296,391	0	0
TIME WARNER CABLE INC	COM	88732J207	3,300	22,404	SH		DFND	3	22,404	0	0
TIME WARNER CABLE INC	COM	88732J207	74,124	503,219	SH		DFND	4	421,279	0	81,940
TIME WARNER CABLE INC	COM	88732J207	101,709	690,491	SH		DFND	5	669,101	0	21,390
TIME WARNER CABLE INC	COM	88732J207	5,365	36,423	SH		DFND	6	36,423	0	0
TIME WARNER CABLE INC	COM	88732J207	41,545	282,043	SH		DFND	7	282,043	0	0
TIME WARNER INC	COM NEW	887317303	1,075,858	15,314,709	SH		SOLE		14,694,757	0	619,952
TIME WARNER INC	COM NEW	887317303	934,961	13,309,058	SH		DFND	1	9,821,947	0	3,487,111
TIME WARNER INC	COM NEW	887317303	145,684	2,073,787	SH		DFND	2	2,073,787	0	0
TIME WARNER INC	COM NEW	887317303	8,837	125,787	SH		DFND	3	125,787	0	0
TIME WARNER INC	COM NEW	887317303	399,539	5,687,395	SH		DFND	4	4,803,419	0	883,976
TIME WARNER INC	COM NEW	887317303	293,705	4,180,859	SH		DFND	5	4,060,564	0	120,295
TIME WARNER INC	COM NEW	887317303	16,132	229,637	SH		DFND	6	229,637	0	0
TIME WARNER INC	COM NEW	887317303	114,443	1,629,085	SH		DFND	7	1,576,637	0	52,448
TIVO INC	COM	888706108	789	61,110	SH		SOLE		61,110	0	0
TJX COS INC NEW	COM	872540109	91,457	1,720,727	SH		SOLE		1,720,727	0	0
TJX COS INC NEW	COM	872540109	6,635	124,842	SH		DFND	1	124,842	0	0
TJX COS INC NEW	COM	872540109	2,770	52,117	SH		DFND	7	22,757	0	29,360
TORNIER N V	SHS	N87237108	752	32,167	SH		SOLE		32,167	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	9,103	177,071	SH		SOLE		177,071	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,227	101,682	SH		DFND	1	12,957	0	88,725
TORONTO DOMINION BK ONT	COM NEW	891160509	367	7,143	SH		DFND	2	7,143	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	9,291	180,714	SH		DFND	4	98,812	0	81,902
TORONTO DOMINION BK ONT	COM NEW	891160509	4,207	81,841	SH		DFND	5	81,841	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	317,348	6,172,878	SH		DFND	7	6,168,793	0	4,085
TRACTOR SUPPLY CO	COM	892356106	47,823	791,775	SH		SOLE		791,775	0	0
TRACTOR SUPPLY CO	COM	892356106	2,631	43,559	SH		DFND	1	43,559	0	0
TRACTOR SUPPLY CO	COM	892356106	1,103	18,257	SH		DFND	7	8,011	0	10,246
TRANSCANADA CORP	COM	89353D107	62,431	1,308,275	SH		SOLE		1,217,498	0	90,777
TRANSCANADA CORP	COM	89353D107	64,871	1,359,400	SH		DFND	7	1,359,400	0	0
TRANSDIGM GROUP INC	COM	893641100	23,079	137,980	SH		SOLE		137,980	0	0
TRAVELERS COMPANIES INC	COM	89417E109	999,426	10,624,280	SH		SOLE		10,090,440	0	533,840
TRAVELERS COMPANIES INC	COM	89417E109	219,110	2,329,221	SH		DFND	1	1,568,572	0	760,649
TRAVELERS COMPANIES INC	COM	89417E109	1,119	11,898	SH		DFND	2	11,898	0	0
TRAVELERS COMPANIES INC	COM	89417E109	18,109	192,507	SH		DFND	4	37,047	0	155,460
TRAVELERS COMPANIES INC	COM	89417E109	15,687	166,756	SH		DFND	5	166,756	0	0
TRAVELERS COMPANIES INC	COM	89417E109	17,519	186,233	SH		DFND	6	186,233	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,306	77,668	SH		DFND	7	69,751	0	7,917
TRIPADVISOR INC	COM	896945201	70,000	644,210	SH		SOLE		644,210	0	0
TRIPADVISOR INC	COM	896945201	6,885	63,359	SH		DFND	1	41,115	0	22,244
TRIPADVISOR INC	COM	896945201	950	8,740	SH		DFND	7	3,834	0	4,906
TRIUMPH GROUP INC NEW	COM	896818101	17,703	253,551	SH		SOLE		253,551	0	0
TRONOX LTD	SHS CL A	Q9235V101	5,416	201,340	SH		SOLE		201,340	0	0
TRULIA INC	COM	897888103	28,183	594,828	SH		SOLE		594,828	0	0
TRULIA INC	COM	897888103	3,302	69,701	SH		DFND	1	33,373	0	36,328
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	61,270	684,423	SH		SOLE		684,423	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,368	151,816	SH		DFND	1	151,816	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	436	27,960	SH		DFND	7	27,960	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	755,950	21,506,400	SH		SOLE		20,649,773	0	856,627
TWENTY FIRST CENTY FOX INC	CL B	90130A200	532	15,530	SH		SOLE		15,530	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	55,330	1,574,102	SH		DFND	1	1,574,102	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	125	3,642	SH		DFND	1	3,642	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	32,382	921,254	SH		DFND	4	671,534	0	249,720
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,525	128,725	SH		DFND	5	128,725	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	49,136	1,397,903	SH		DFND	7	1,243,277	0	154,626
TYCO INTERNATIONAL LTD	SHS	H89128104	591,145	12,963,715	SH		SOLE		12,326,988	0	636,727
TYCO INTERNATIONAL LTD	SHS	H89128104	83,576	1,832,801	SH		DFND	1	884,599	0	948,202
TYCO INTERNATIONAL LTD	SHS	H89128104	675	14,802	SH		DFND	2	14,802	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	11,745	257,565	SH		DFND	4	49,535	0	208,030
TYCO INTERNATIONAL LTD	SHS	H89128104	9,510	208,552	SH		DFND	5	208,552	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	10,511	230,514	SH		DFND	6	230,514	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	3,298	72,330	SH		DFND	7	61,706	0	10,624
TYSON FOODS INC	CL A	902494103	55,678	1,483,170	SH		SOLE		1,380,873	0	102,297
TYSON FOODS INC	CL A	902494103	34,096	908,263	SH		DFND	1	908,263	0	0
TYSON FOODS INC	CL A	902494103	4,233	112,765	SH		DFND	4	0	0	112,765
TYSON FOODS INC	CL A	902494103	2,189	58,303	SH		DFND	6	58,303	0	0
U S SILICA HLDGS INC	COM	90346E103	1,254	22,621	SH		SOLE		22,621	0	0
UBS AG	SHS NEW	H89231338	5,317	290,251	SH		DFND	1	290,251	0	0
UBS AG	SHS NEW	H89231338	587	32,065	SH		DFND	7	32,065	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	42,721	467,357	SH		SOLE		467,357	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2,567	28,080	SH		DFND	1	28,080	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	216	2,360	SH		DFND	4	2,360	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,799	19,680	SH		DFND	7	19,680	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	47,642	344,806	SH		SOLE		344,806	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	5,580	40,383	SH		DFND	1	19,366	0	21,017
ULTRATECH INC	COM	904034105	2,957	133,298	SH		SOLE		133,298	0	0
UNION PAC CORP	COM	907818108	248,473	2,490,958	SH		SOLE		2,451,725	0	39,233
UNION PAC CORP	COM	907818108	52,121	522,516	SH		DFND	1	482,418	0	40,098
UNION PAC CORP	COM	907818108	4,965	49,773	SH		DFND	4	5,778	0	43,995
UNION PAC CORP	COM	907818108	2,096	21,012	SH		DFND	6	21,012	0	0
UNION PAC CORP	COM	907818108	20,650	207,020	SH		DFND	7	186,806	0	20,214
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	705	43,070	SH		SOLE		43,070	0	0
UNITED CONTL HLDGS INC	COM	910047109	11,152	271,531	SH		SOLE		271,531	0	0
UNITED FIRE GROUP INC	COM	910340108	204	6,960	SH		SOLE		6,960	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,125,038	10,958,877	SH		SOLE		10,419,619	0	539,258
UNITED PARCEL SERVICE INC	CL B	911312106	863,075	8,407,122	SH		DFND	1	5,933,346	0	2,473,776
UNITED PARCEL SERVICE INC	CL B	911312106	112,781	1,098,588	SH		DFND	2	1,098,588	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,430	62,633	SH		DFND	3	62,633	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	322,547	3,141,900	SH		DFND	4	2,553,731	0	588,169
UNITED PARCEL SERVICE INC	CL B	911312106	222,231	2,164,733	SH		DFND	5	2,105,043	0	59,690
UNITED PARCEL SERVICE INC	CL B	911312106	24,617	239,788	SH		DFND	6	239,788	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	76,706	747,182	SH		DFND	7	739,585	0	7,597
UNITED TECHNOLOGIES CORP	COM	913017109	1,866,667	16,168,622	SH		SOLE		15,378,767	0	789,855
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	40,925	627,778	SH		SOLE		583,641	0	44,137
UNITED TECHNOLOGIES CORP	COM	913017109	1,028,272	8,906,643	SH		DFND	1	6,394,642	0	2,512,001
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	5,848	89,705	SH		DFND	1	45,901	0	43,804
UNITED TECHNOLOGIES CORP	COM	913017109	134,742	1,167,104	SH		DFND	2	1,167,104	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,946	68,827	SH		DFND	3	68,827	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	376,064	3,257,378	SH		DFND	4	2,423,192	0	834,186
UNITED TECHNOLOGIES CORP	COM	913017109	285,417	2,472,212	SH		DFND	5	2,406,262	0	65,950
UNITED TECHNOLOGIES CORP	COM	913017109	31,027	268,749	SH		DFND	6	268,749	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	883	13,541	SH		DFND	6	13,541	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	127,833	1,107,256	SH		DFND	7	1,086,280	0	20,976
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	8	130	SH		DFND	7	130	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	56,661	693,095	SH		SOLE		693,095	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,884	71,980	SH		DFND	1	67,900	0	4,080
UNITEDHEALTH GROUP INC	COM	91324P102	465	5,690	SH		DFND	4	5,690	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,080	49,910	SH		DFND	7	49,910	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	15,912	166,168	SH		SOLE		166,168	0	0
UNUM GROUP	COM	91529Y106	21,709	624,546	SH		SOLE		624,546	0	0
URBAN OUTFITTERS INC	COM	917047102	150,163	4,434,807	SH		SOLE		4,434,807	0	0
URBAN OUTFITTERS INC	COM	917047102	89,151	2,632,924	SH		DFND	1	1,918,583	0	714,341
URBAN OUTFITTERS INC	COM	917047102	27,688	817,718	SH		DFND	2	817,718	0	0
URBAN OUTFITTERS INC	COM	917047102	2,120	62,599	SH		DFND	3	62,599	0	0
URBAN OUTFITTERS INC	COM	917047102	47,181	1,393,414	SH		DFND	4	1,164,559	0	228,855
URBAN OUTFITTERS INC	COM	917047102	65,232	1,926,516	SH		DFND	5	1,866,719	0	59,797
URBAN OUTFITTERS INC	COM	917047102	2,140	63,190	SH		DFND	6	63,190	0	0
URBAN OUTFITTERS INC	COM	917047102	23,987	708,406	SH		DFND	7	701,236	0	7,170
UROPLASTY INC	COM NEW	917277204	6,265	2,337,734	SH		SOLE		2,337,734	0	0
UROPLASTY INC	COM NEW	917277204	588	219,408	SH		DFND	1	97,623	0	121,785
URS CORP NEW	COM	903236107	3,048	66,470	SH		SOLE		66,470	0	0
URS CORP NEW	COM	903236107	12	265	SH		DFND	1	265	0	0
US BANCORP DEL	COM NEW	902973304	894,770	20,654,885	SH		SOLE		19,626,730	0	1,028,155
US BANCORP DEL	COM NEW	902973304	137,216	3,167,487	SH		DFND	1	1,504,171	0	1,663,316
US BANCORP DEL	COM NEW	902973304	811	18,711	SH		DFND	2	18,711	0	0
US BANCORP DEL	COM NEW	902973304	12,969	299,372	SH		DFND	4	58,243	0	241,129
US BANCORP DEL	COM NEW	902973304	12,662	292,288	SH		DFND	5	292,288	0	0
US BANCORP DEL	COM NEW	902973304	17,263	398,511	SH		DFND	6	398,511	0	0
US BANCORP DEL	COM NEW	902973304	4,001	92,353	SH		DFND	7	80,101	0	12,252
USANA HEALTH SCIENCES INC	COM	90328M107	842	10,775	SH		SOLE		10,775	0	0
V F CORP	COM	918204108	367,015	5,825,636	SH		SOLE		5,617,360	0	208,276
V F CORP	COM	918204108	35,990	571,263	SH		DFND	1	565,783	0	5,480
V F CORP	COM	918204108	22,704	360,377	SH		DFND	4	262,827	0	97,550
V F CORP	COM	918204108	3,487	55,354	SH		DFND	5	55,354	0	0
V F CORP	COM	918204108	22,222	352,724	SH		DFND	7	291,807	0	60,917
VALE S A	ADR	91912E105	64,024	4,839,323	SH		SOLE		4,650,491	0	188,832
VALE S A	ADR	91912E105	8,511	643,329	SH		DFND	1	643,329	0	0
VALE S A	ADR	91912E105	316	23,880	SH		DFND	2	23,880	0	0
VALE S A	ADR	91912E105	335	25,350	SH		DFND	6	25,350	0	0
VALE S A	ADR	91912E105	8,960	677,220	SH		DFND	7	177,230	0	499,990
VALEANT PHARMACEUTICALS INTL	COM	91911K102	452,470	3,587,616	SH		SOLE		3,443,352	0	144,264
VALEANT PHARMACEUTICALS INTL	COM	91911K102	79,780	632,573	SH		DFND	1	490,488	0	142,085
VALEANT PHARMACEUTICALS INTL	COM	91911K102	22,658	179,658	SH		DFND	4	99,608	0	80,050
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,903	23,017	SH		DFND	6	23,017	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	173,322	1,374,262	SH		DFND	7	1,357,600	0	16,662
VALERO ENERGY CORP NEW	COM	91913Y100	64,536	1,288,145	SH		SOLE		1,190,286	0	97,859
VALERO ENERGY CORP NEW	COM	91913Y100	1,012	20,193	SH		DFND	1	8,106	0	12,087
VALERO ENERGY CORP NEW	COM	91913Y100	2,785	55,584	SH		DFND	4	39,279	0	16,305
VALERO ENERGY CORP NEW	COM	91913Y100	8,760	174,850	SH		DFND	7	174,850	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	83,602	2,186,254	SH		SOLE		2,088,410	0	97,844
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	25,063	655,401	SH		DFND	1	655,401	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	7,711	201,654	SH		DFND	4	108,523	0	93,131
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,719	44,945	SH		DFND	6	44,945	0	0
VALSPAR CORP	COM	920355104	70,559	926,091	SH		SOLE		893,756	0	32,335
VALSPAR CORP	COM	920355104	6,496	85,267	SH		DFND	1	46,490	0	38,777
VALSPAR CORP	COM	920355104	265	3,480	SH		DFND	5	3,480	0	0
VALSPAR CORP	COM	920355104	957	12,561	SH		DFND	6	12,561	0	0
VALSPAR CORP	COM	920355104	62	816	SH		DFND	7	816	0	0
VANTIV INC	CL A	92210H105	46,025	1,368,963	SH		SOLE		1,368,963	0	0
VANTIV INC	CL A	92210H105	208	6,180	SH		DFND	4	6,180	0	0
VARONIS SYS INC	COM	922280102	10,330	356,096	SH		SOLE		356,096	0	0
VARONIS SYS INC	COM	922280102	207	7,151	SH		DFND	1	7,151	0	0
VENTAS INC	COM	92276F100	34,941	545,109	SH		SOLE		545,109	0	0
VENTAS INC	COM	92276F100	525	8,187	SH		DFND	7	8,187	0	0
VERISIGN INC	COM	92343E102	1,049	21,491	SH		SOLE		21,491	0	0
VERISIGN INC	COM	92343E102	8	160	SH		DFND	1	160	0	0
VERISIGN INC	COM	92343E102	2,736	56,053	SH		DFND	4	0	0	56,053
VERISK ANALYTICS INC	CL A	92345Y106	94,693	1,577,694	SH		SOLE		1,577,694	0	0
VERISK ANALYTICS INC	CL A	92345Y106	5,912	98,494	SH		DFND	1	98,494	0	0
VERISK ANALYTICS INC	CL A	92345Y106	2,413	40,197	SH		DFND	7	17,337	0	22,860
VERIZON COMMUNICATIONS INC	COM	92343V104	1,396,334	28,537,384	SH		SOLE		27,043,186	0	1,494,198
VERIZON COMMUNICATIONS INC	COM	92343V104	320,636	6,552,963	SH		DFND	1	4,754,384	0	1,798,579
VERIZON COMMUNICATIONS INC	COM	92343V104	1,671	34,152	SH		DFND	2	34,152	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	49,413	1,009,876	SH		DFND	4	394,731	0	615,145
VERIZON COMMUNICATIONS INC	COM	92343V104	21,579	441,008	SH		DFND	5	441,008	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,564	461,149	SH		DFND	6	461,149	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,117	411,146	SH		DFND	7	388,183	0	22,963
VIACOM INC NEW	CL B	92553P201	618,165	7,127,459	SH		SOLE		6,852,034	0	275,425
VIACOM INC NEW	CL B	92553P201	145,331	1,675,666	SH		DFND	1	1,110,420	0	565,246
VIACOM INC NEW	CL B	92553P201	20,777	239,561	SH		DFND	2	239,561	0	0
VIACOM INC NEW	CL B	92553P201	1,556	17,935	SH		DFND	3	17,935	0	0
VIACOM INC NEW	CL B	92553P201	49,328	568,759	SH		DFND	4	424,564	0	144,195
VIACOM INC NEW	CL B	92553P201	56,933	656,442	SH		DFND	5	639,392	0	17,050
VIACOM INC NEW	CL B	92553P201	9,880	113,919	SH		DFND	6	113,919	0	0
VIACOM INC NEW	CL B	92553P201	20,510	236,482	SH		DFND	7	208,038	0	28,444
VIEWPOINT FINL GROUP INC MD	COM	92672A101	405	15,063	SH		SOLE		15,063	0	0
VISA INC	COM CL A	92826C839	1,217,395	5,777,583	SH		SOLE		5,583,002	0	194,581
VISA INC	COM CL A	92826C839	820,238	3,892,736	SH		DFND	1	2,882,622	0	1,010,114
VISA INC	COM CL A	92826C839	129,950	616,723	SH		DFND	2	616,723	0	0
VISA INC	COM CL A	92826C839	7,622	36,175	SH		DFND	3	36,175	0	0
VISA INC	COM CL A	92826C839	387,695	1,839,946	SH		DFND	4	1,541,407	0	298,539
VISA INC	COM CL A	92826C839	256,329	1,216,500	SH		DFND	5	1,181,927	0	34,573
VISA INC	COM CL A	92826C839	7,750	36,780	SH		DFND	6	36,780	0	0
VISA INC	COM CL A	92826C839	142,183	674,780	SH		DFND	7	637,852	0	36,928
VISHAY INTERTECHNOLOGY INC	COM	928298108	305	19,697	SH		SOLE		19,697	0	0
VMWARE INC	CL A COM	928563402	31,545	325,842	SH		SOLE		325,842	0	0
VMWARE INC	CL A COM	928563402	2,310	23,857	SH		DFND	1	23,857	0	0
VMWARE INC	CL A COM	928563402	961	9,923	SH		DFND	7	4,313	0	5,610
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	7,626	228,402	SH		SOLE		228,402	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	44,140	1,321,967	SH		DFND	1	908,696	0	413,271
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,561	46,747	SH		DFND	5	46,747	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	5,654	169,324	SH		DFND	6	169,324	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,707	51,110	SH		DFND	7	51,110	0	0
VORNADO RLTY TR	SH BEN INT	929042109	55,567	520,629	SH		SOLE		520,629	0	0
VORNADO RLTY TR	SH BEN INT	929042109	12	110	SH		DFND	1	110	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,664	15,594	SH		DFND	7	15,594	0	0
VOXX INTL CORP	CL A	91829F104	550	58,438	SH		SOLE		58,438	0	0
WABCO HLDGS INC	COM	92927K102	49,591	464,245	SH		SOLE		464,245	0	0
WABCO HLDGS INC	COM	92927K102	2,590	24,244	SH		DFND	1	10,764	0	13,480
WALGREEN CO	COM	931422109	13,682	184,562	SH		SOLE		161,709	0	22,853
WAL-MART STORES INC	COM	931142103	275	3,658	SH		SOLE		3,658	0	0
WAL-MART STORES INC	COM	931142103	5	69	SH		DFND	1	69	0	0
WAL-MART STORES INC	COM	931142103	592	7,881	SH		DFND	5	7,881	0	0
WALTER ENERGY INC	COM	93317Q105	10,476	1,922,263	SH		SOLE		1,922,263	0	0
WALTER ENERGY INC	COM	93317Q105	1,150	211,048	SH		DFND	1	100,703	0	110,345
WASHINGTON PRIME GROUP INC	COM	939647103	21,801	1,163,330	SH		SOLE		1,163,330	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	2	104	SH		DFND	1	104	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	465	24,802	SH		DFND	7	24,802	0	0
WATERS CORP	COM	941848103	166,709	1,596,218	SH		SOLE		1,560,825	0	35,393
WATERS CORP	COM	941848103	434,297	4,158,344	SH		DFND	1	2,972,387	0	1,185,957
WATERS CORP	COM	941848103	66,028	632,207	SH		DFND	2	632,207	0	0
WATERS CORP	COM	941848103	3,584	34,321	SH		DFND	3	34,321	0	0
WATERS CORP	COM	941848103	179,474	1,718,439	SH		DFND	4	1,467,419	0	251,020
WATERS CORP	COM	941848103	120,995	1,158,508	SH		DFND	5	1,125,828	0	32,680
WATERS CORP	COM	941848103	3,655	34,993	SH		DFND	6	34,993	0	0
WATERS CORP	COM	941848103	38,676	370,315	SH		DFND	7	366,915	0	3,400
WELLPOINT INC	COM	94973V107	46,250	429,797	SH		SOLE		413,344	0	16,453
WELLPOINT INC	COM	94973V107	36,608	340,191	SH		DFND	1	340,191	0	0
WELLPOINT INC	COM	94973V107	7,471	69,422	SH		DFND	4	54,686	0	14,736
WELLPOINT INC	COM	94973V107	2,409	22,383	SH		DFND	6	22,383	0	0
WELLPOINT INC	COM	94973V107	3,892	36,166	SH		DFND	7	36,166	0	0
WELLS FARGO & CO NEW	COM	949746101	2,265,476	43,102,661	SH		SOLE		40,741,786	0	2,360,875
WELLS FARGO & CO NEW	COM	949746101	436,672	8,308,060	SH		DFND	1	6,126,533	0	2,181,527
WELLS FARGO & CO NEW	COM	949746101	1,951	37,111	SH		DFND	2	37,111	0	0
WELLS FARGO & CO NEW	COM	949746101	76,705	1,459,383	SH		DFND	4	494,156	0	965,227
WELLS FARGO & CO NEW	COM	949746101	28,253	537,541	SH		DFND	5	537,541	0	0
WELLS FARGO & CO NEW	COM	949746101	37,292	709,510	SH		DFND	6	709,510	0	0
WELLS FARGO & CO NEW	COM	949746101	60,101	1,143,471	SH		DFND	7	1,105,138	0	38,333
WESCO INTL INC	COM	95082P105	32,877	380,605	SH		SOLE		380,605	0	0
WEST CORP	COM	952355204	238	8,883	SH		SOLE		8,883	0	0
WESTAR ENERGY INC	COM	95709T100	17,991	471,090	SH		SOLE		438,030	0	33,060
WESTAR ENERGY INC	COM	95709T100	24,161	632,652	SH		DFND	4	0	0	632,652
WESTERN ALLIANCE BANCORP	COM	957638109	1,537	64,590	SH		SOLE		64,590	0	0
WESTERN DIGITAL CORP	COM	958102105	49,788	539,419	SH		SOLE		507,244	0	32,175
WESTERN DIGITAL CORP	COM	958102105	35,745	387,271	SH		DFND	1	387,271	0	0
WESTERN DIGITAL CORP	COM	958102105	3,803	41,201	SH		DFND	4	0	0	41,201
WESTERN DIGITAL CORP	COM	958102105	2,399	25,989	SH		DFND	6	25,989	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	42,426	676,651	SH		SOLE		631,601	0	45,050
WESTERN REFNG INC	COM	959319104	909	24,202	SH		SOLE		24,202	0	0
WESTERN UN CO	COM	959802109	144,433	8,329,444	SH		SOLE		7,915,533	0	413,911
WESTERN UN CO	COM	959802109	19,252	1,110,241	SH		DFND	1	595,542	0	514,699
WESTERN UN CO	COM	959802109	786	45,356	SH		DFND	5	45,356	0	0
WESTERN UN CO	COM	959802109	2,847	164,161	SH		DFND	6	164,161	0	0
WESTERN UN CO	COM	959802109	178	10,284	SH		DFND	7	10,284	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	5,064	157,651	SH		DFND	1	157,651	0	0
WEYERHAEUSER CO	COM	962166104	59,467	1,797,130	SH		SOLE		1,797,130	0	0
WEYERHAEUSER CO	COM	962166104	547	16,516	SH		DFND	7	16,516	0	0
WHIRLPOOL CORP	COM	963320106	3,861	27,736	SH		SOLE		27,736	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	26,318	813,035	SH		SOLE		813,035	0	0
WILLBROS GROUP INC DEL	COM	969203108	1,093	88,515	SH		SOLE		88,515	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	2,606	18,970	SH		SOLE		18,970	0	0
WILLIAMS COS INC DEL	COM	969457100	390,586	6,709,954	SH		SOLE		6,262,690	0	447,264
WILLIAMS COS INC DEL	COM	969457100	3,458	59,400	SH		DFND	1	59,400	0	0
WILLIAMS COS INC DEL	COM	969457100	292	5,020	SH		DFND	4	5,020	0	0
WILLIAMS COS INC DEL	COM	969457100	8,787	150,947	SH		DFND	7	150,947	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	78,209	1,440,572	SH		SOLE		1,349,317	0	91,255
WINDSTREAM HLDGS INC	COM	97382A101	57,234	5,746,385	SH		SOLE		5,383,161	0	363,224
WISCONSIN ENERGY CORP	COM	976657106	5,803	123,689	SH		SOLE		115,141	0	8,548
WISCONSIN ENERGY CORP	COM	976657106	24,998	532,775	SH		DFND	4	0	0	532,775
WISCONSIN ENERGY CORP	COM	976657106	942	20,076	SH		DFND	5	20,076	0	0
WL ROSS HLDG CORP	UNIT 99/99/9999	92939D203	10,789	1,045,480	SH		SOLE		1,045,480	0	0
WL ROSS HLDG CORP	UNIT 99/99/9999	92939D203	421	40,789	SH		DFND	1	40,789	0	0
WORKDAY INC	CL A	98138H101	9,459	105,263	SH		SOLE		105,263	0	0
WORKDAY INC	CL A	98138H101	1,094	12,180	SH		DFND	1	5,792	0	6,388
WPP PLC NEW	ADR	92937A102	4,304	39,490	SH		DFND	1	39,490	0	0
WPP PLC NEW	ADR	92937A102	11,607	106,500	SH		DFND	7	106,500	0	0
WYNN RESORTS LTD	COM	983134107	360,453	1,736,621	SH		SOLE		1,714,076	0	22,545
WYNN RESORTS LTD	COM	983134107	45,238	217,953	SH		DFND	1	217,953	0	0
WYNN RESORTS LTD	COM	983134107	4,095	19,730	SH		DFND	4	928	0	18,802
WYNN RESORTS LTD	COM	983134107	1,805	8,695	SH		DFND	6	8,695	0	0
WYNN RESORTS LTD	COM	983134107	11,330	54,585	SH		DFND	7	35,768	0	18,817
XCEL ENERGY INC	COM	98389B100	22,161	687,601	SH		DFND	4	0	0	687,601
XCEL ENERGY INC	COM	98389B100	133	4,127	SH		DFND	5	4,127	0	0
XEROX CORP	COM	984121103	31,710	2,549,072	SH		SOLE		2,549,072	0	0
XOOM CORP	COM	98419Q101	27,090	1,027,681	SH		SOLE		1,027,681	0	0
XOOM CORP	COM	98419Q101	3,248	123,233	SH		DFND	1	59,642	0	63,591
YAHOO INC	COM	984332106	67,038	1,908,289	SH		SOLE		1,908,289	0	0
YAHOO INC	COM	984332106	38,082	1,084,037	SH		DFND	1	1,071,727	0	12,310
YAHOO INC	COM	984332106	3,149	89,645	SH		DFND	4	12,133	0	77,512
YAHOO INC	COM	984332106	2,365	67,328	SH		DFND	6	67,328	0	0
YAHOO INC	COM	984332106	5,031	143,213	SH		DFND	7	123,553	0	19,660
YAMANA GOLD INC	COM	98462Y100	1,662	202,163	SH		DFND	7	202,163	0	0
YELP INC	CL A	985817105	69,680	908,710	SH		SOLE		908,710	0	0
YELP INC	CL A	985817105	6,080	79,290	SH		DFND	1	48,893	0	30,397
YELP INC	CL A	985817105	372	4,850	SH		DFND	4	4,850	0	0
YELP INC	CL A	985817105	4,367	56,951	SH		DFND	7	56,951	0	0
YUM BRANDS INC	COM	988498101	271,263	3,340,673	SH		SOLE		3,310,296	0	30,377
YUM BRANDS INC	COM	988498101	65,767	809,939	SH		DFND	1	654,914	0	155,025
YUM BRANDS INC	COM	988498101	52	640	SH		DFND	4	640	0	0
YUM BRANDS INC	COM	988498101	12,093	148,932	SH		DFND	6	148,932	0	0
YUM BRANDS INC	COM	988498101	35,818	441,108	SH		DFND	7	425,289	0	15,819
ZOES KITCHEN INC	COM	98979J109	22,774	662,421	SH		SOLE		662,421	0	0
ZOES KITCHEN INC	COM	98979J109	2,529	73,547	SH		DFND	1	35,051	0	38,496
ZOETIS INC	CL A	98978V103	310,751	9,629,731	SH		SOLE		9,276,432	0	353,299
ZOETIS INC	CL A	98978V103	48,975	1,517,649	SH		DFND	1	1,491,390	0	26,259
ZOETIS INC	CL A	98978V103	18,027	558,615	SH		DFND	4	558,615	0	0
ZOETIS INC	CL A	98978V103	7,105	220,164	SH		DFND	5	220,164	0	0
ZOETIS INC	CL A	98978V103	271	8,412	SH		DFND	6	8,412	0	0
ZOETIS INC	CL A	98978V103	12,580	389,826	SH		DFND	7	329,147	0	60,679