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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,296,143	9,148,387	SH		SOLE		8,668,218	0	480,169
3M CO	COM	88579Y101	759,146	5,358,174	SH		DFND	1	3,759,240	0	1,598,934
3M CO	COM	88579Y101	111,704	788,425	SH		DFND	2	788,425	0	0
3M CO	COM	88579Y101	7,044	49,718	SH		DFND	3	49,718	0	0
3M CO	COM	88579Y101	292,516	2,064,623	SH		DFND	4	1,611,283	0	453,340
3M CO	COM	88579Y101	245,478	1,732,623	SH		DFND	5	1,684,438	0	48,185
3M CO	COM	88579Y101	29,514	208,317	SH		DFND	6	208,317	0	0
3M CO	COM	88579Y101	66,140	466,829	SH		DFND	7	466,829	0	0
51JOB INC	SP ADR REP COM	316827104	37,504	1,253,061	SH		SOLE		1,219,738	0	33,323
51JOB INC	SP ADR REP COM	316827104	6,868	229,472	SH		DFND	1	229,472	0	0
51JOB INC	SP ADR REP COM	316827104	167	5,576	SH		DFND	2	5,576	0	0
51JOB INC	SP ADR REP COM	316827104	5,499	183,720	SH		DFND	3	183,720	0	0
51JOB INC	SP ADR REP COM	316827104	1,085	36,246	SH		DFND	4	0	0	36,246
51JOB INC	SP ADR REP COM	316827104	1,787	59,698	SH		DFND	6	59,698	0	0
51JOB INC	SP ADR REP COM	316827104	1,542	51,506	SH		DFND	7	28,978	0	22,528
AAR CORP	COM	000361105	487	20,175	SH		SOLE		20,175	0	0
ABBOTT LABS	COM	002824100	1,128,323	27,129,672	SH		SOLE		26,017,100	0	1,112,572
ABBOTT LABS	COM	002824100	235,467	5,661,616	SH		DFND	1	4,335,424	0	1,326,192
ABBOTT LABS	COM	002824100	945	22,721	SH		DFND	2	22,721	0	0
ABBOTT LABS	COM	002824100	43,526	1,046,553	SH		DFND	4	629,568	0	416,985
ABBOTT LABS	COM	002824100	18,277	439,454	SH		DFND	5	439,454	0	0
ABBOTT LABS	COM	002824100	16,736	402,402	SH		DFND	6	402,402	0	0
ABBOTT LABS	COM	002824100	45,928	1,104,301	SH		DFND	7	1,027,131	0	77,170
ABBVIE INC	COM	00287Y109	109,291	1,892,164	SH		SOLE		1,892,164	0	0
ABBVIE INC	COM	00287Y109	4,722	81,744	SH		DFND	1	69,208	0	12,536
ABBVIE INC	COM	00287Y109	497	8,601	SH		DFND	4	8,601	0	0
ABBVIE INC	COM	00287Y109	214	3,712	SH		DFND	6	3,712	0	0
ABBVIE INC	COM	00287Y109	12,550	217,279	SH		DFND	7	204,032	0	13,247
ABENGOA YIELD PLC	ORD SHS	G00349103	79,242	2,227,163	SH		SOLE		2,215,278	0	11,885
ABRAXAS PETE CORP	COM	003830106	504	95,460	SH		SOLE		95,460	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,141,787	26,337,761	SH		SOLE		24,973,662	0	1,364,099
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,195,124	14,696,552	SH		DFND	1	10,942,683	0	3,753,869
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	143,106	1,759,791	SH		DFND	2	1,759,791	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,624	106,052	SH		DFND	3	106,052	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	449,545	5,528,104	SH		DFND	4	4,380,366	0	1,147,738
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	311,987	3,836,533	SH		DFND	5	3,734,334	0	102,199
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	83,007	1,020,741	SH		DFND	6	1,020,741	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	132,512	1,629,509	SH		DFND	7	1,604,496	0	25,013
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	59,475	934,547	SH		SOLE		934,547	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	900	237,363	SH		SOLE		237,363	0	0
ACE LTD	SHS	H0023R105	712,216	6,791,419	SH		SOLE		6,439,621	0	351,798
ACE LTD	SHS	H0023R105	124,765	1,189,708	SH		DFND	1	767,428	0	422,280
ACE LTD	SHS	H0023R105	545	5,201	SH		DFND	2	5,201	0	0
ACE LTD	SHS	H0023R105	21,033	200,562	SH		DFND	4	89,996	0	110,566
ACE LTD	SHS	H0023R105	8,806	83,972	SH		DFND	5	83,972	0	0
ACE LTD	SHS	H0023R105	11,590	110,519	SH		DFND	6	110,519	0	0
ACE LTD	SHS	H0023R105	18,375	175,219	SH		DFND	7	172,684	0	2,535
ACTAVIS PLC	SHS	G0083B108	467,156	1,936,158	SH		SOLE		1,931,517	0	4,641
ACTAVIS PLC	SHS	G0083B108	24,228	100,415	SH		DFND	1	100,415	0	0
ACTAVIS PLC	SHS	G0083B108	600	2,486	SH		DFND	4	2,486	0	0
ACTAVIS PLC	SHS	G0083B108	1,436	5,953	SH		DFND	6	5,953	0	0
ACTAVIS PLC	SHS	G0083B108	29,863	123,767	SH		DFND	7	102,465	0	21,302
ADOBE SYS INC	COM	00724F101	78,101	1,128,786	SH		SOLE		1,128,786	0	0
ADOBE SYS INC	COM	00724F101	4,760	68,794	SH		DFND	1	68,794	0	0
ADOBE SYS INC	COM	00724F101	208	3,007	SH		DFND	4	3,007	0	0
ADOBE SYS INC	COM	00724F101	290	4,185	SH		DFND	6	4,185	0	0
ADOBE SYS INC	COM	00724F101	5,198	75,120	SH		DFND	7	60,188	0	14,932
ADVANCE AUTO PARTS INC	COM	00751Y106	324,593	2,491,118	SH		SOLE		2,383,958	0	107,160
ADVANCE AUTO PARTS INC	COM	00751Y106	62,860	482,428	SH		DFND	1	344,588	0	137,840
ADVANCE AUTO PARTS INC	COM	00751Y106	1,931	14,823	SH		DFND	5	14,823	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	7,660	58,789	SH		DFND	6	58,789	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	10	74	SH		DFND	7	74	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	37,578	1,793,698	SH		SOLE		1,793,698	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,759	131,704	SH		DFND	1	32,416	0	99,288
ADVISORY BRD CO	COM	00762W107	54,264	1,164,720	SH		SOLE		1,164,720	0	0
ADVISORY BRD CO	COM	00762W107	3,549	76,166	SH		DFND	1	18,548	0	57,618
AES CORP	COM	00130H105	242,054	17,070,126	SH		SOLE		16,858,735	0	211,391
AES CORP	COM	00130H105	10,511	741,278	SH		DFND	1	692,981	0	48,297
AES CORP	COM	00130H105	3,723	262,518	SH		DFND	4	0	0	262,518
AES CORP	COM	00130H105	1,980	139,626	SH		DFND	6	139,626	0	0
AES CORP	COM	00130H105	7,403	522,095	SH		DFND	7	522,095	0	0
AETNA INC NEW	COM	00817Y108	22,897	282,685	SH		SOLE		282,685	0	0
AETNA INC NEW	COM	00817Y108	5,396	66,612	SH		DFND	1	55,891	0	10,721
AETNA INC NEW	COM	00817Y108	8,112	100,145	SH		DFND	7	100,145	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	160,450	800,808	SH		SOLE		800,808	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	8,100	40,428	SH		DFND	1	40,428	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	496	2,477	SH		DFND	6	2,477	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,821	9,089	SH		DFND	7	226	0	8,863
AFFYMETRIX INC	COM	00826T108	942	118,080	SH		SOLE		118,080	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	22,260	390,669	SH		SOLE		390,669	0	0
AGL RES INC	COM	001204106	19,732	384,345	SH		SOLE		384,345	0	0
AGL RES INC	COM	001204106	16,098	313,557	SH		DFND	4	10,726	0	302,831
AGNICO EAGLE MINES LTD	COM	008474108	21,276	732,893	SH		DFND	7	732,893	0	0
AGRIUM INC	COM	008916108	4,296	48,266	SH		SOLE		48,266	0	0
AGRIUM INC	COM	008916108	8	93	SH		DFND	5	93	0	0
AGRIUM INC	COM	008916108	70,824	795,771	SH		DFND	7	795,771	0	0
AIR LEASE CORP	CL A	00912X302	17,992	553,614	SH		SOLE		553,614	0	0
AIR LEASE CORP	CL A	00912X302	1,480	45,529	SH		DFND	1	11,251	0	34,278
AIRGAS INC	COM	009363102	66,532	601,285	SH		SOLE		601,285	0	0
AIRGAS INC	COM	009363102	4,459	40,295	SH		DFND	1	40,295	0	0
AIRGAS INC	COM	009363102	266	2,402	SH		DFND	6	2,402	0	0
AIRGAS INC	COM	009363102	2,973	26,867	SH		DFND	7	18,266	0	8,601
ALASKA AIR GROUP INC	COM	011659109	14,590	335,086	SH		SOLE		335,086	0	0
ALBEMARLE CORP	COM	012653101	96,326	1,635,418	SH		SOLE		1,635,418	0	0
ALBEMARLE CORP	COM	012653101	3,797	64,471	SH		DFND	1	19,000	0	45,471
ALBEMARLE CORP	COM	012653101	234	3,974	SH		DFND	4	3,974	0	0
ALBEMARLE CORP	COM	012653101	4,292	72,868	SH		DFND	7	72,868	0	0
ALERE INC	COM	01449J105	1,498	38,634	SH		SOLE		38,634	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	31,130	422,100	SH		SOLE		422,100	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	485	6,580	SH		DFND	7	6,580	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	321,741	1,940,301	SH		SOLE		1,914,288	0	26,013
ALEXION PHARMACEUTICALS INC	COM	015351109	17,349	104,626	SH		DFND	1	104,626	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,681	16,167	SH		DFND	4	2,062	0	14,105
ALEXION PHARMACEUTICALS INC	COM	015351109	970	5,850	SH		DFND	6	5,850	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	9,985	60,213	SH		DFND	7	38,873	0	21,340
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,829	65,609	SH		SOLE		65,609	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	356	4,006	SH		DFND	1	4,006	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	91	1,025	SH		DFND	4	1,025	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22	249	SH		DFND	6	249	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	81	911	SH		DFND	7	23	0	888
ALIGN TECHNOLOGY INC	COM	016255101	28,133	544,360	SH		SOLE		544,360	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,314	44,781	SH		DFND	1	11,145	0	33,636
ALLERGAN INC	COM	018490102	42,244	237,072	SH		SOLE		224,834	0	12,238
ALLERGAN INC	COM	018490102	830	4,659	SH		DFND	1	4,659	0	0
ALLETE INC	COM NEW	018522300	60,723	1,367,935	SH		SOLE		1,360,373	0	7,562
ALLIANT ENERGY CORP	COM	018802108	14,472	261,174	SH		SOLE		260,200	0	974
ALLIANT ENERGY CORP	COM	018802108	29,739	536,700	SH		DFND	4	18,123	0	518,577
ALLIANT ENERGY CORP	COM	018802108	96	1,724	SH		DFND	7	1,724	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	25,502	692,242	SH		SOLE		692,242	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	55,977	1,964,778	SH		SOLE		1,964,778	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,962	68,861	SH		DFND	1	16,341	0	52,520
ALON USA ENERGY INC	COM	020520102	155	10,764	SH		SOLE		10,764	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	5,268	2,124,330	SH		SOLE		2,124,330	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	446	179,970	SH		DFND	1	45,248	0	134,722
ALTERA CORP	COM	021441100	360,432	10,073,548	SH		SOLE		9,548,764	0	524,784
ALTERA CORP	COM	021441100	74,891	2,093,110	SH		DFND	1	1,769,058	0	324,052
ALTERA CORP	COM	021441100	24,437	682,976	SH		DFND	2	682,976	0	0
ALTERA CORP	COM	021441100	1,884	52,660	SH		DFND	3	52,660	0	0
ALTERA CORP	COM	021441100	59,465	1,661,949	SH		DFND	4	1,275,769	0	386,180
ALTERA CORP	COM	021441100	57,492	1,606,824	SH		DFND	5	1,556,034	0	50,790
ALTERA CORP	COM	021441100	2,401	67,115	SH		DFND	6	67,115	0	0
ALTERA CORP	COM	021441100	44,488	1,243,388	SH		DFND	7	1,186,080	0	57,308
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	794	33,083	SH		SOLE		33,083	0	0
ALTRIA GROUP INC	COM	02209S103	292,423	6,365,317	SH		SOLE		6,055,270	0	310,047
ALTRIA GROUP INC	COM	02209S103	27,664	602,186	SH		DFND	1	253,886	0	348,300
ALTRIA GROUP INC	COM	02209S103	1,758	38,276	SH		DFND	5	38,276	0	0
ALTRIA GROUP INC	COM	02209S103	5,271	114,730	SH		DFND	6	114,730	0	0
ALTRIA GROUP INC	COM	02209S103	128	2,787	SH		DFND	7	2,787	0	0
AMAZON COM INC	COM	023135106	176,196	546,445	SH		SOLE		544,372	0	2,073
AMAZON COM INC	COM	023135106	10,298	31,938	SH		DFND	1	31,938	0	0
AMAZON COM INC	COM	023135106	1,206	3,739	SH		DFND	4	3,739	0	0
AMAZON COM INC	COM	023135106	612	1,898	SH		DFND	6	1,898	0	0
AMAZON COM INC	COM	023135106	7,264	22,528	SH		DFND	7	15,712	0	6,816
AMBEV SA	SPONSORED ADR	02319V103	80,391	12,273,478	SH		SOLE		12,273,478	0	0
AMBEV SA	SPONSORED ADR	02319V103	42,682	6,516,368	SH		DFND	1	6,077,382	0	438,986
AMBEV SA	SPONSORED ADR	02319V103	300	45,861	SH		DFND	2	45,861	0	0
AMBEV SA	SPONSORED ADR	02319V103	12,509	1,909,772	SH		DFND	4	1,067,191	0	842,581
AMBEV SA	SPONSORED ADR	02319V103	3,368	514,246	SH		DFND	5	514,246	0	0
AMBEV SA	SPONSORED ADR	02319V103	14,028	2,141,624	SH		DFND	6	2,141,624	0	0
AMBEV SA	SPONSORED ADR	02319V103	13,699	2,091,522	SH		DFND	7	1,227,085	0	864,437
AMC ENTMT HLDGS INC	CL A COM	00165C104	4,301	187,074	SH		SOLE		187,074	0	0
AMC NETWORKS INC	CL A	00164V103	25,227	431,829	SH		SOLE		431,829	0	0
AMC NETWORKS INC	CL A	00164V103	152	2,609	SH		DFND	4	2,609	0	0
AMEREN CORP	COM	023608102	51,822	1,352,008	SH		SOLE		1,344,783	0	7,225
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	28,991	1,150,447	SH		SOLE		1,150,447	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	6,617	262,588	SH		DFND	1	262,588	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	195	7,748	SH		DFND	2	7,748	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,269	50,364	SH		DFND	4	0	0	50,364
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	238	9,446	SH		DFND	6	9,446	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	5,731	227,405	SH		DFND	7	40,264	0	187,141
AMERICAN AIRLS GROUP INC	COM	02376R102	4,233	119,317	SH		SOLE		119,317	0	0
AMERICAN ELEC PWR INC	COM	025537101	320,461	6,137,923	SH		SOLE		5,952,218	0	185,705
AMERICAN ELEC PWR INC	COM	025537101	51,933	994,688	SH		DFND	1	994,688	0	0
AMERICAN ELEC PWR INC	COM	025537101	13,980	267,773	SH		DFND	4	114,433	0	153,340
AMERICAN ELEC PWR INC	COM	025537101	2,171	41,576	SH		DFND	6	41,576	0	0
AMERICAN ELEC PWR INC	COM	025537101	14,441	276,604	SH		DFND	7	272,455	0	4,149
AMERICAN EXPRESS CO	COM	025816109	553,625	6,324,254	SH		SOLE		5,933,423	0	390,831
AMERICAN EXPRESS CO	COM	025816109	221,487	2,530,120	SH		DFND	1	2,115,755	0	414,365
AMERICAN EXPRESS CO	COM	025816109	76,055	868,803	SH		DFND	2	868,803	0	0
AMERICAN EXPRESS CO	COM	025816109	5,910	67,509	SH		DFND	3	67,509	0	0
AMERICAN EXPRESS CO	COM	025816109	155,013	1,770,765	SH		DFND	4	1,405,650	0	365,115
AMERICAN EXPRESS CO	COM	025816109	180,052	2,056,792	SH		DFND	5	1,991,740	0	65,052
AMERICAN EXPRESS CO	COM	025816109	6,921	79,057	SH		DFND	6	79,057	0	0
AMERICAN EXPRESS CO	COM	025816109	90,158	1,029,901	SH		DFND	7	987,242	0	42,659
AMERICAN INTL GROUP INC	COM NEW	026874784	107,690	1,993,523	SH		SOLE		1,993,523	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,034	19,144	SH		DFND	1	13,097	0	6,047
AMERICAN INTL GROUP INC	COM NEW	026874784	510	9,436	SH		DFND	4	9,436	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15	285	SH		DFND	5	285	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	27,911	516,679	SH		DFND	7	516,679	0	0
AMERICAN STS WTR CO	COM	029899101	612	20,128	SH		SOLE		20,128	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	789,290	8,429,880	SH		SOLE		8,177,801	0	252,079
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	32,550	300,000	SH		SOLE		298,240	0	1,760
AMERICAN TOWER CORP NEW	COM	03027X100	57,879	618,169	SH		DFND	1	618,169	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	29,027	310,021	SH		DFND	4	166,570	0	143,451
AMERICAN TOWER CORP NEW	COM	03027X100	22	234	SH		DFND	5	234	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,506	37,445	SH		DFND	6	37,445	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	44,867	479,192	SH		DFND	7	414,476	0	64,716
AMERICAN WTR WKS CO INC NEW	COM	030420103	31,084	644,486	SH		DFND	4	21,762	0	622,724
AMERICAN WTR WKS CO INC NEW	COM	030420103	13	267	SH		DFND	5	267	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	42,245	546,501	SH		SOLE		536,765	0	9,736
AMERISOURCEBERGEN CORP	COM	03073E105	50	649	SH		DFND	5	649	0	0
AMETEK INC NEW	COM	031100100	181,013	3,605,113	SH		SOLE		3,605,113	0	0
AMETEK INC NEW	COM	031100100	11,252	224,107	SH		DFND	1	224,107	0	0
AMETEK INC NEW	COM	031100100	673	13,403	SH		DFND	6	13,403	0	0
AMETEK INC NEW	COM	031100100	2,517	50,130	SH		DFND	7	1,240	0	48,890
AMGEN INC	COM	031162100	1,008	7,177	SH		SOLE		7,177	0	0
AMGEN INC	COM	031162100	19	132	SH		DFND	1	132	0	0
AMGEN INC	COM	031162100	1,378	9,814	SH		DFND	4	0	0	9,814
AMGEN INC	COM	031162100	9	66	SH		DFND	5	66	0	0
AMGEN INC	COM	031162100	675	4,809	SH		DFND	7	4,809	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	1,320	84,294	SH		SOLE		84,294	0	0
AMPHENOL CORP NEW	CL A	032095101	157,844	1,580,653	SH		SOLE		1,475,298	0	105,355
AMPHENOL CORP NEW	CL A	032095101	119,907	1,200,750	SH		DFND	1	1,017,757	0	182,993
AMPHENOL CORP NEW	CL A	032095101	38,359	384,130	SH		DFND	2	384,130	0	0
AMPHENOL CORP NEW	CL A	032095101	2,971	29,750	SH		DFND	3	29,750	0	0
AMPHENOL CORP NEW	CL A	032095101	73,155	732,579	SH		DFND	4	623,476	0	109,103
AMPHENOL CORP NEW	CL A	032095101	93,769	939,007	SH		DFND	5	910,140	0	28,867
AMPHENOL CORP NEW	CL A	032095101	3,534	35,389	SH		DFND	6	35,389	0	0
AMPHENOL CORP NEW	CL A	032095101	26,264	263,009	SH		DFND	7	258,524	0	4,485
ANADARKO PETE CORP	COM	032511107	307,440	3,030,761	SH		SOLE		3,009,309	0	21,452
ANADARKO PETE CORP	COM	032511107	11,024	108,673	SH		DFND	1	108,673	0	0
ANADARKO PETE CORP	COM	032511107	430	4,241	SH		DFND	4	4,241	0	0
ANADARKO PETE CORP	COM	032511107	637	6,282	SH		DFND	6	6,282	0	0
ANADARKO PETE CORP	COM	032511107	21,355	210,520	SH		DFND	7	188,052	0	22,468
ANALOG DEVICES INC	COM	032654105	190,297	3,845,154	SH		SOLE		3,845,154	0	0
ANALOG DEVICES INC	COM	032654105	12,724	257,109	SH		DFND	1	257,109	0	0
ANALOG DEVICES INC	COM	032654105	3,480	70,314	SH		DFND	6	70,314	0	0
ANALOG DEVICES INC	COM	032654105	232	4,692	SH		DFND	7	0	0	4,692
ANALOGIC CORP	COM PAR $0.05	032657207	312	4,880	SH		SOLE		4,880	0	0
ANDERSONS INC	COM	034164103	1,180	18,766	SH		SOLE		18,766	0	0
ANGIODYNAMICS INC	COM	03475V101	498	36,303	SH		SOLE		36,303	0	0
ANNALY CAP MGMT INC	COM	035710409	17,766	1,663,494	SH		SOLE		1,628,913	0	34,581
ANTERO RES CORP	COM	03674X106	29,796	542,828	SH		SOLE		539,928	0	2,900
AON PLC	SHS CL A	G0408V102	565,425	6,449,473	SH		SOLE		6,157,058	0	292,415
AON PLC	SHS CL A	G0408V102	82,898	945,569	SH		DFND	1	412,491	0	533,078
AON PLC	SHS CL A	G0408V102	710	8,102	SH		DFND	2	8,102	0	0
AON PLC	SHS CL A	G0408V102	13,063	149,001	SH		DFND	4	34,111	0	114,890
AON PLC	SHS CL A	G0408V102	10,228	116,668	SH		DFND	5	116,668	0	0
AON PLC	SHS CL A	G0408V102	11,281	128,676	SH		DFND	6	128,676	0	0
AON PLC	SHS CL A	G0408V102	1,849	21,095	SH		DFND	7	21,095	0	0
APACHE CORP	COM	037411105	258,783	2,756,819	SH		SOLE		2,616,058	0	140,761
APACHE CORP	COM	037411105	30,942	329,624	SH		DFND	1	168,874	0	160,750
APACHE CORP	COM	037411105	1,666	17,749	SH		DFND	5	17,749	0	0
APACHE CORP	COM	037411105	4,989	53,146	SH		DFND	6	53,146	0	0
APACHE CORP	COM	037411105	9	100	SH		DFND	7	100	0	0
APPLE INC	COM	037833100	773,596	7,678,377	SH		SOLE		7,352,223	0	326,154
APPLE INC	COM	037833100	110,971	1,101,445	SH		DFND	1	1,087,695	0	13,750
APPLE INC	COM	037833100	33,681	334,306	SH		DFND	4	185,925	0	148,381
APPLE INC	COM	037833100	2,502	24,831	SH		DFND	5	24,831	0	0
APPLE INC	COM	037833100	6,298	62,512	SH		DFND	6	62,512	0	0
APPLE INC	COM	037833100	58,706	582,685	SH		DFND	7	541,766	0	40,919
AQUA AMERICA INC	COM	03836W103	8,753	371,994	SH		DFND	4	12,560	0	359,434
ARAMARK	COM	03852U106	1,225	46,561	SH		SOLE		46,561	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	11,544	1,149,823	SH		SOLE		1,149,823	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	970	96,580	SH		DFND	1	24,354	0	72,226
ARCHER DANIELS MIDLAND CO	COM	039483102	39,304	769,152	SH		SOLE		711,685	0	57,467
ARCHER DANIELS MIDLAND CO	COM	039483102	29,202	571,473	SH		DFND	1	571,473	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,768	73,736	SH		DFND	4	0	0	73,736
ARCHER DANIELS MIDLAND CO	COM	039483102	1,960	38,348	SH		DFND	6	38,348	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	22,069	3,690,428	SH		SOLE		3,690,428	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,500	250,833	SH		DFND	1	0	0	250,833
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	15,783	281,839	SH		SOLE		281,839	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	1,996	135,141	SH		SOLE		135,141	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	173	11,330	SH		SOLE		11,330	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	726	71,046	SH		SOLE		71,046	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	2,808	65,658	SH		SOLE		65,658	0	0
ASPEN TECHNOLOGY INC	COM	045327103	51,163	1,356,376	SH		SOLE		1,257,306	0	99,070
ASPEN TECHNOLOGY INC	COM	045327103	5,310	140,770	SH		DFND	1	133,678	0	7,092
ASPEN TECHNOLOGY INC	COM	045327103	4,286	113,620	SH		DFND	4	0	0	113,620
ASSURANT INC	COM	04621X108	1,311	20,387	SH		SOLE		20,387	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,368	61,729	SH		SOLE		61,729	0	0
AT&T INC	COM	00206R102	171,098	4,855,211	SH		SOLE		4,632,725	0	222,486
AT&T INC	COM	00206R102	19,140	543,141	SH		DFND	1	277,194	0	265,947
AT&T INC	COM	00206R102	1,014	28,788	SH		DFND	5	28,788	0	0
AT&T INC	COM	00206R102	3,055	86,702	SH		DFND	6	86,702	0	0
AT&T INC	COM	00206R102	8	220	SH		DFND	7	220	0	0
ATHLON ENERGY INC	COM	047477104	5,120	87,926	SH		SOLE		87,926	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2,109	63,879	SH		SOLE		63,879	0	0
ATMOS ENERGY CORP	COM	049560105	137	2,868	SH		SOLE		2,868	0	0
ATMOS ENERGY CORP	COM	049560105	11,635	243,920	SH		DFND	4	8,235	0	235,685
ATRICURE INC	COM	04963C209	2,701	183,494	SH		SOLE		183,494	0	0
ATWOOD OCEANICS INC	COM	050095108	51,922	1,188,407	SH		SOLE		1,188,407	0	0
ATWOOD OCEANICS INC	COM	050095108	4,252	97,325	SH		DFND	1	23,645	0	73,680
AUTODESK INC	COM	052769106	11,391	206,734	SH		SOLE		206,734	0	0
AUTOLIV INC	COM	052800109	108,409	1,179,383	SH		SOLE		1,179,383	0	0
AUTOLIV INC	COM	052800109	2,870	31,226	SH		DFND	1	31,226	0	0
AUTOLIV INC	COM	052800109	1,479	16,093	SH		DFND	6	16,093	0	0
AUTOLIV INC	COM	052800109	2,707	29,450	SH		DFND	7	29,450	0	0
AUTOZONE INC	COM	053332102	337,127	661,475	SH		SOLE		628,547	0	32,928
AUTOZONE INC	COM	053332102	190,063	372,921	SH		DFND	1	327,736	0	45,185
AUTOZONE INC	COM	053332102	46,795	91,816	SH		DFND	2	91,816	0	0
AUTOZONE INC	COM	053332102	3,612	7,088	SH		DFND	3	7,088	0	0
AUTOZONE INC	COM	053332102	91,482	179,496	SH		DFND	4	145,949	0	33,547
AUTOZONE INC	COM	053332102	113,775	223,237	SH		DFND	5	216,390	0	6,847
AUTOZONE INC	COM	053332102	7,212	14,151	SH		DFND	6	14,151	0	0
AUTOZONE INC	COM	053332102	37,064	72,723	SH		DFND	7	69,575	0	3,148
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	81,469	936,426	SH		SOLE		882,491	0	53,935
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	34,103	391,983	SH		DFND	1	391,983	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,277	26,175	SH		DFND	6	26,175	0	0
AVALONBAY CMNTYS INC	COM	053484101	51,291	363,844	SH		SOLE		363,844	0	0
AVALONBAY CMNTYS INC	COM	053484101	77	549	SH		DFND	1	549	0	0
AVALONBAY CMNTYS INC	COM	053484101	10	71	SH		DFND	5	71	0	0
AVALONBAY CMNTYS INC	COM	053484101	847	6,010	SH		DFND	7	6,010	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	618	37,266	SH		SOLE		37,266	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	14,237	644,508	SH		SOLE		644,508	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	13,050	590,762	SH		DFND	1	154,144	0	436,618
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	5,010	226,791	SH		DFND	6	226,791	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	14	634	SH		DFND	7	634	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	14,538	256,317	SH		SOLE		256,317	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,751	66,128	SH		DFND	1	66,128	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	112	1,974	SH		DFND	2	1,974	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	728	12,828	SH		DFND	4	0	0	12,828
BANCOLOMBIA S A	SPON ADR PREF	05968L102	136	2,406	SH		DFND	6	2,406	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,939	34,193	SH		DFND	7	10,257	0	23,936
BANCORPSOUTH INC	COM	059692103	1,542	76,586	SH		SOLE		76,586	0	0
BANK AMER CORP	COM	060505104	217,720	12,769,480	SH		SOLE		11,822,632	0	946,848
BANK AMER CORP	COM	060505104	2,982	174,871	SH		DFND	1	174,871	0	0
BANK AMER CORP	COM	060505104	23,228	1,362,349	SH		DFND	4	689,439	0	672,910
BANK AMER CORP	COM	060505104	26,372	1,546,742	SH		DFND	7	1,521,504	0	25,238
BANK MONTREAL QUE	COM	063671101	19,587	266,049	SH		DFND	7	266,049	0	0
BANK N S HALIFAX	COM	064149107	142	2,298	SH		SOLE		2,298	0	0
BANK N S HALIFAX	COM	064149107	1,317	21,288	SH		DFND	1	21,288	0	0
BANK N S HALIFAX	COM	064149107	259,939	4,202,728	SH		DFND	7	4,202,728	0	0
BANK NEW YORK MELLON CORP	COM	064058100	873,312	22,548,715	SH		SOLE		21,298,265	0	1,250,450
BANK NEW YORK MELLON CORP	COM	064058100	719,747	18,583,696	SH		DFND	1	12,985,061	0	5,598,635
BANK NEW YORK MELLON CORP	COM	064058100	112,940	2,916,092	SH		DFND	2	2,916,092	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,735	173,907	SH		DFND	3	173,907	0	0
BANK NEW YORK MELLON CORP	COM	064058100	303,753	7,842,841	SH		DFND	4	6,404,065	0	1,438,776
BANK NEW YORK MELLON CORP	COM	064058100	231,923	5,988,212	SH		DFND	5	5,819,514	0	168,698
BANK NEW YORK MELLON CORP	COM	064058100	20,674	533,787	SH		DFND	6	533,787	0	0
BANK NEW YORK MELLON CORP	COM	064058100	65,064	1,679,947	SH		DFND	7	1,679,947	0	0
BARD C R INC	COM	067383109	70,933	497,040	SH		SOLE		497,040	0	0
BARD C R INC	COM	067383109	3,579	25,076	SH		DFND	1	25,076	0	0
BARD C R INC	COM	067383109	220	1,545	SH		DFND	6	1,545	0	0
BARD C R INC	COM	067383109	812	5,688	SH		DFND	7	140	0	5,548
BARNES & NOBLE INC	COM	067774109	785	39,747	SH		SOLE		39,747	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	13,516	623,154	SH		SOLE		623,154	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	57	2,643	SH		DFND	1	2,643	0	0
BB&T CORP	COM	054937107	85,881	2,307,998	SH		SOLE		2,279,749	0	28,249
BB&T CORP	COM	054937107	385	10,350	SH		DFND	1	5,650	0	4,700
BB&T CORP	COM	054937107	201	5,412	SH		DFND	4	5,412	0	0
BB&T CORP	COM	054937107	8	221	SH		DFND	5	221	0	0
BB&T CORP	COM	054937107	8,407	225,924	SH		DFND	7	225,924	0	0
BCE INC	COM NEW	05534B760	95	2,215	SH		SOLE		2,215	0	0
BCE INC	COM NEW	05534B760	5	121	SH		DFND	5	121	0	0
BCE INC	COM NEW	05534B760	622	14,553	SH		DFND	7	14,553	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,858	72,928	SH		SOLE		72,928	0	0
BED BATH & BEYOND INC	COM	075896100	326,506	4,959,830	SH		SOLE		4,618,893	0	340,937
BED BATH & BEYOND INC	COM	075896100	18,400	279,501	SH		DFND	1	164,248	0	115,253
BED BATH & BEYOND INC	COM	075896100	19,788	300,593	SH		DFND	4	154,875	0	145,718
BED BATH & BEYOND INC	COM	075896100	800	12,153	SH		DFND	5	12,153	0	0
BED BATH & BEYOND INC	COM	075896100	2,463	37,415	SH		DFND	6	37,415	0	0
BED BATH & BEYOND INC	COM	075896100	21,528	327,024	SH		DFND	7	321,265	0	5,759
BENEFITFOCUS INC	COM	08180D106	15,045	558,454	SH		SOLE		558,454	0	0
BENEFITFOCUS INC	COM	08180D106	945	35,072	SH		DFND	1	8,546	0	26,526
BENEFITFOCUS INC	COM	08180D106	51	1,891	SH		DFND	4	1,891	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,494	61,489	SH		SOLE		61,489	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,763	70,676	SH		DFND	1	70,676	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	663	4,796	SH		DFND	6	4,796	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,849	121,284	SH		SOLE		121,284	0	0
BEST BUY INC	COM	086516101	26,498	788,871	SH		SOLE		788,871	0	0
BIOGEN IDEC INC	COM	09062X103	434,986	1,314,913	SH		SOLE		1,297,098	0	17,815
BIOGEN IDEC INC	COM	09062X103	76,992	232,738	SH		DFND	1	230,418	0	2,320
BIOGEN IDEC INC	COM	09062X103	6,062	18,325	SH		DFND	4	1,510	0	16,815
BIOGEN IDEC INC	COM	09062X103	4,862	14,697	SH		DFND	6	14,697	0	0
BIOGEN IDEC INC	COM	09062X103	26,556	80,276	SH		DFND	7	64,826	0	15,450
BIOMED REALTY TRUST INC	COM	09063H107	4,788	237,037	SH		SOLE		237,037	0	0
BLACKROCK INC	COM	09247X101	816,205	2,486,004	SH		SOLE		2,360,384	0	125,620
BLACKROCK INC	COM	09247X101	88,451	269,406	SH		DFND	1	133,965	0	135,441
BLACKROCK INC	COM	09247X101	785	2,392	SH		DFND	2	2,392	0	0
BLACKROCK INC	COM	09247X101	37,275	113,534	SH		DFND	4	53,202	0	60,332
BLACKROCK INC	COM	09247X101	10,559	32,160	SH		DFND	5	32,160	0	0
BLACKROCK INC	COM	09247X101	10,971	33,417	SH		DFND	6	33,417	0	0
BLACKROCK INC	COM	09247X101	42,229	128,621	SH		DFND	7	122,373	0	6,248
BOEING CO	COM	097023105	283	2,224	SH		SOLE		2,224	0	0
BOEING CO	COM	097023105	246	1,929	SH		DFND	1	0	0	1,929
BORDERFREE INC	COM	09970L100	14,164	1,098,018	SH		SOLE		1,098,018	0	0
BORDERFREE INC	COM	09970L100	305	23,659	SH		DFND	1	23,659	0	0
BORGWARNER INC	COM	099724106	44,262	841,332	SH		SOLE		841,332	0	0
BORGWARNER INC	COM	099724106	3,382	64,289	SH		DFND	1	64,289	0	0
BORGWARNER INC	COM	099724106	210	4,001	SH		DFND	6	4,001	0	0
BORGWARNER INC	COM	099724106	770	14,642	SH		DFND	7	368	0	14,274
BOSTON PROPERTIES INC	COM	101121101	34,992	302,281	SH		SOLE		302,281	0	0
BOSTON PROPERTIES INC	COM	101121101	520	4,488	SH		DFND	7	4,488	0	0
BP PLC	SPONSORED ADR	055622104	241	5,493	SH		DFND	7	5,493	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	92,315	2,194,848	SH		SOLE		2,194,848	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,441	105,581	SH		DFND	1	25,286	0	80,295
BRISTOL MYERS SQUIBB CO	COM	110122108	487,243	9,520,189	SH		SOLE		9,178,796	0	341,393
BRISTOL MYERS SQUIBB CO	COM	110122108	87,682	1,713,210	SH		DFND	1	1,693,775	0	19,435
BRISTOL MYERS SQUIBB CO	COM	110122108	16,442	321,263	SH		DFND	4	147,151	0	174,112
BRISTOL MYERS SQUIBB CO	COM	110122108	8	152	SH		DFND	5	152	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,068	79,490	SH		DFND	6	79,490	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	24,104	470,965	SH		DFND	7	395,784	0	75,181
BROADCOM CORP	CL A	111320107	201,194	4,977,593	SH		SOLE		4,823,843	0	153,750
BROADCOM CORP	CL A	111320107	47,520	1,175,650	SH		DFND	1	1,154,922	0	20,728
BROADCOM CORP	CL A	111320107	4,562	112,856	SH		DFND	4	11,650	0	101,206
BROADCOM CORP	CL A	111320107	3,080	76,197	SH		DFND	6	76,197	0	0
BROADCOM CORP	CL A	111320107	1,186	29,341	SH		DFND	7	736	0	28,605
BROOKDALE SR LIVING INC	COM	112463104	26,294	816,065	SH		SOLE		816,065	0	0
BROOKDALE SR LIVING INC	COM	112463104	2,189	67,929	SH		DFND	1	17,312	0	50,617
BROOKLINE BANCORP INC DEL	COM	11373M107	4,419	516,839	SH		SOLE		516,839	0	0
BRUNSWICK CORP	COM	117043109	20,144	478,017	SH		SOLE		478,017	0	0
BT GROUP PLC	ADR	05577E101	1,070	17,406	SH		DFND	1	17,406	0	0
BT GROUP PLC	ADR	05577E101	656	10,669	SH		DFND	7	10,669	0	0
BUNGE LIMITED	COM	G16962105	23,988	284,786	SH		SOLE		284,786	0	0
BURLINGTON STORES INC	COM	122017106	131,155	3,290,391	SH		SOLE		3,290,391	0	0
BURLINGTON STORES INC	COM	122017106	3,136	78,676	SH		DFND	1	25,296	0	53,380
BURLINGTON STORES INC	COM	122017106	250	6,267	SH		DFND	4	6,267	0	0
BURLINGTON STORES INC	COM	122017106	4,600	115,407	SH		DFND	7	115,407	0	0
CA INC	COM	12673P105	15,952	570,928	SH		SOLE		545,700	0	25,228
CA INC	COM	12673P105	1,008	36,060	SH		DFND	1	36,060	0	0
CABOT CORP	COM	127055101	2,052	40,419	SH		DFND	4	0	0	40,419
CABOT OIL & GAS CORP	COM	127097103	90,585	2,771,035	SH		SOLE		2,677,648	0	93,387
CABOT OIL & GAS CORP	COM	127097103	2,913	89,109	SH		DFND	1	33,365	0	55,744
CABOT OIL & GAS CORP	COM	127097103	272	8,320	SH		DFND	4	8,320	0	0
CABOT OIL & GAS CORP	COM	127097103	12,042	368,358	SH		DFND	7	368,358	0	0
CAE INC	COM	124765108	11,764	969,838	SH		DFND	7	969,838	0	0
CAI INTERNATIONAL INC	COM	12477X106	14,246	736,202	SH		SOLE		736,202	0	0
CAI INTERNATIONAL INC	COM	12477X106	692	35,785	SH		DFND	1	8,915	0	26,870
CAL MAINE FOODS INC	COM NEW	128030202	506	5,661	SH		SOLE		5,661	0	0
CALLAWAY GOLF CO	COM	131193104	3,018	416,802	SH		SOLE		416,802	0	0
CALPINE CORP	COM NEW	131347304	249,087	11,478,683	SH		SOLE		11,420,924	0	57,759
CALPINE CORP	COM NEW	131347304	291	13,397	SH		DFND	1	13,397	0	0
CALPINE CORP	COM NEW	131347304	4,326	199,369	SH		DFND	7	199,369	0	0
CAMECO CORP	COM	13321L108	29,184	1,652,545	SH		DFND	7	1,652,545	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	186,877	2,815,261	SH		SOLE		2,587,432	0	227,829
CAMERON INTERNATIONAL CORP	COM	13342B105	2,662	40,098	SH		DFND	1	40,098	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	16,106	242,639	SH		DFND	4	144,773	0	97,866
CAMERON INTERNATIONAL CORP	COM	13342B105	25,331	381,611	SH		DFND	7	376,298	0	5,313
CANADIAN NAT RES LTD	COM	136385101	11,310	291,190	SH		SOLE		274,887	0	16,303
CANADIAN NAT RES LTD	COM	136385101	168,179	4,330,046	SH		DFND	7	4,330,046	0	0
CANADIAN NATL RY CO	COM	136375102	1,163,501	16,396,577	SH		SOLE		15,572,605	0	823,972
CANADIAN NATL RY CO	COM	136375102	1,220,698	17,202,624	SH		DFND	1	11,006,883	0	6,195,741
CANADIAN NATL RY CO	COM	136375102	141,104	1,988,505	SH		DFND	2	1,988,505	0	0
CANADIAN NATL RY CO	COM	136375102	8,424	118,711	SH		DFND	3	118,711	0	0
CANADIAN NATL RY CO	COM	136375102	387,355	5,458,777	SH		DFND	4	4,523,909	0	934,868
CANADIAN NATL RY CO	COM	136375102	277,510	3,910,794	SH		DFND	5	3,796,429	0	114,365
CANADIAN NATL RY CO	COM	136375102	89,855	1,266,273	SH		DFND	6	1,266,273	0	0
CANADIAN NATL RY CO	COM	136375102	290,491	4,093,723	SH		DFND	7	4,087,259	0	6,464
CANADIAN PAC RY LTD	COM	13645T100	28,234	136,087	SH		SOLE		136,087	0	0
CANADIAN PAC RY LTD	COM	13645T100	189	913	SH		DFND	1	913	0	0
CANADIAN PAC RY LTD	COM	13645T100	182	879	SH		DFND	4	879	0	0
CANADIAN PAC RY LTD	COM	13645T100	69,797	336,422	SH		DFND	7	336,422	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	2,321	37,071	SH		SOLE		37,071	0	0
CAPITAL SR LIVING CORP	COM	140475104	50,578	2,382,391	SH		SOLE		2,382,391	0	0
CAPITAL SR LIVING CORP	COM	140475104	3,354	157,965	SH		DFND	1	39,820	0	118,145
CAPITAL SR LIVING CORP	COM	140475104	167	7,879	SH		DFND	7	7,879	0	0
CARDINAL HEALTH INC	COM	14149Y108	16,384	218,682	SH		SOLE		212,428	0	6,254
CARDINAL HEALTH INC	COM	14149Y108	31	411	SH		DFND	1	411	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	24,401	1,032,621	SH		SOLE		1,032,621	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	2,159	91,371	SH		DFND	1	21,641	0	69,730
CAREFUSION CORP	COM	14170T101	22,626	500,032	SH		SOLE		500,032	0	0
CARRIAGE SVCS INC	COM	143905107	3,221	185,836	SH		SOLE		185,836	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	1,165	90,054	SH		SOLE		90,054	0	0
CATAMARAN CORP	COM	148887102	20,768	492,705	SH		DFND	7	492,705	0	0
CATERPILLAR INC DEL	COM	149123101	15,644	157,973	SH		SOLE		153,005	0	4,968
CATHAY GEN BANCORP	COM	149150104	4,268	171,901	SH		SOLE		171,901	0	0
CDW CORP	COM	12514G108	13,495	434,610	SH		SOLE		434,610	0	0
CDW CORP	COM	12514G108	98	3,164	SH		DFND	1	3,164	0	0
CDW CORP	COM	12514G108	274	8,823	SH		DFND	4	8,823	0	0
CDW CORP	COM	12514G108	4,430	142,687	SH		DFND	7	142,687	0	0
CELADON GROUP INC	COM	150838100	3,171	163,010	SH		SOLE		163,010	0	0
CELANESE CORP DEL	COM SER A	150870103	42,451	725,408	SH		SOLE		712,206	0	13,202
CELGENE CORP	COM	151020104	230,020	2,426,888	SH		SOLE		2,389,635	0	37,253
CELGENE CORP	COM	151020104	15,606	164,650	SH		DFND	1	164,650	0	0
CELGENE CORP	COM	151020104	949	10,010	SH		DFND	6	10,010	0	0
CELGENE CORP	COM	151020104	3,480	36,716	SH		DFND	7	910	0	35,806
CELLCOM ISRAEL LTD	SHS	M2196U109	33,079	3,012,672	SH		SOLE		2,995,568	0	17,104
CEMEX SAB DE CV	SPON ADR NEW	151290889	21,422	1,642,828	SH		SOLE		1,642,828	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,178	397,079	SH		DFND	1	397,079	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	154	11,833	SH		DFND	2	11,833	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,003	76,920	SH		DFND	4	0	0	76,920
CEMEX SAB DE CV	SPON ADR NEW	151290889	188	14,427	SH		DFND	6	14,427	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,567	273,541	SH		DFND	7	61,493	0	212,048
CENOVUS ENERGY INC	COM	15135U109	38,273	1,423,860	SH		SOLE		1,423,860	0	0
CENOVUS ENERGY INC	COM	15135U109	4,509	167,728	SH		DFND	1	167,728	0	0
CENOVUS ENERGY INC	COM	15135U109	496	18,465	SH		DFND	6	18,465	0	0
CENOVUS ENERGY INC	COM	15135U109	100,336	3,732,750	SH		DFND	7	3,732,750	0	0
CENTENE CORP DEL	COM	15135B101	13,293	160,717	SH		SOLE		144,039	0	16,678
CENTENE CORP DEL	COM	15135B101	781	9,437	SH		DFND	1	2,207	0	7,230
CENTENE CORP DEL	COM	15135B101	2,058	24,887	SH		DFND	4	0	0	24,887
CENTURY ALUM CO	COM	156431108	24,814	955,488	SH		SOLE		955,488	0	0
CENTURY ALUM CO	COM	156431108	2,329	89,674	SH		DFND	1	20,892	0	68,782
CENTURYLINK INC	COM	156700106	78,051	1,908,795	SH		SOLE		1,873,871	0	34,924
CENTURYLINK INC	COM	156700106	50	1,234	SH		DFND	1	1,234	0	0
CEPHEID	COM	15670R107	26,646	605,175	SH		SOLE		605,175	0	0
CEPHEID	COM	15670R107	2,526	57,368	SH		DFND	1	12,680	0	44,688
CERNER CORP	COM	156782104	129,834	2,179,519	SH		SOLE		2,179,519	0	0
CERNER CORP	COM	156782104	8,130	136,481	SH		DFND	1	136,481	0	0
CERNER CORP	COM	156782104	506	8,492	SH		DFND	6	8,492	0	0
CERNER CORP	COM	156782104	1,852	31,082	SH		DFND	7	780	0	30,302
CF INDS HLDGS INC	COM	125269100	9,532	34,139	SH		SOLE		34,139	0	0
CF INDS HLDGS INC	COM	125269100	29,331	105,047	SH		DFND	1	105,047	0	0
CF INDS HLDGS INC	COM	125269100	1,987	7,118	SH		DFND	6	7,118	0	0
CHANNELADVISOR CORP	COM	159179100	388	23,659	SH		SOLE		23,659	0	0
CHANNELADVISOR CORP	COM	159179100	31	1,868	SH		DFND	4	1,868	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	147,093	971,748	SH		SOLE		968,420	0	3,328
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	254	1,680	SH		DFND	1	1,680	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,630	10,771	SH		DFND	4	1,621	0	9,150
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	4,500	29,727	SH		DFND	7	29,727	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	93,765	1,354,197	SH		SOLE		1,344,257	0	9,940
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	79,352	1,146,045	SH		DFND	1	911,413	0	234,632
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	22,088	319,003	SH		DFND	2	319,003	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,703	24,592	SH		DFND	3	24,592	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	37,881	547,096	SH		DFND	4	456,666	0	90,430
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	51,918	749,833	SH		DFND	5	726,261	0	23,572
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,720	39,288	SH		DFND	6	39,288	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	22,637	326,937	SH		DFND	7	326,937	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	50,591	632,148	SH		SOLE		628,756	0	3,392
CHESAPEAKE ENERGY CORP	COM	165167107	221	9,613	SH		SOLE		9,613	0	0
CHEVRON CORP NEW	COM	166764100	978,541	8,200,984	SH		SOLE		7,846,761	0	354,223
CHEVRON CORP NEW	COM	166764100	230,796	1,934,264	SH		DFND	1	1,360,269	0	573,995
CHEVRON CORP NEW	COM	166764100	818	6,852	SH		DFND	2	6,852	0	0
CHEVRON CORP NEW	COM	166764100	19,234	161,196	SH		DFND	4	26,271	0	134,925
CHEVRON CORP NEW	COM	166764100	13,229	110,874	SH		DFND	5	110,874	0	0
CHEVRON CORP NEW	COM	166764100	21,614	181,140	SH		DFND	6	181,140	0	0
CHEVRON CORP NEW	COM	166764100	2,913	24,414	SH		DFND	7	24,414	0	0
CHILDRENS PL INC	COM	168905107	29,370	616,233	SH		SOLE		616,233	0	0
CHUBB CORP	COM	171232101	380,423	4,176,802	SH		SOLE		3,988,979	0	187,823
CHUBB CORP	COM	171232101	45,561	500,232	SH		DFND	1	255,165	0	245,067
CHUBB CORP	COM	171232101	1,983	21,771	SH		DFND	5	21,771	0	0
CHUBB CORP	COM	171232101	7,241	79,498	SH		DFND	6	79,498	0	0
CHUBB CORP	COM	171232101	11	119	SH		DFND	7	119	0	0
CHURCH & DWIGHT INC	COM	171340102	49,294	702,593	SH		SOLE		666,980	0	35,613
CHURCH & DWIGHT INC	COM	171340102	972	13,854	SH		DFND	1	13,854	0	0
CHUYS HLDGS INC	COM	171604101	29,333	934,463	SH		SOLE		934,463	0	0
CHUYS HLDGS INC	COM	171604101	2,427	77,332	SH		DFND	1	19,212	0	58,120
CIMAREX ENERGY CO	COM	171798101	14,456	114,248	SH		SOLE		114,248	0	0
CINEMARK HOLDINGS INC	COM	17243V102	42,242	1,240,956	SH		SOLE		1,191,914	0	49,042
CINEMARK HOLDINGS INC	COM	17243V102	223	6,541	SH		DFND	1	6,541	0	0
CISCO SYS INC	COM	17275R102	57,608	2,288,770	SH		SOLE		2,035,031	0	253,739
CISCO SYS INC	COM	17275R102	86,713	3,445,113	SH		DFND	1	2,831,416	0	613,697
CISCO SYS INC	COM	17275R102	32,625	1,296,191	SH		DFND	2	1,296,191	0	0
CISCO SYS INC	COM	17275R102	2,525	100,317	SH		DFND	3	100,317	0	0
CISCO SYS INC	COM	17275R102	56,059	2,227,211	SH		DFND	4	1,858,871	0	368,340
CISCO SYS INC	COM	17275R102	77,367	3,073,782	SH		DFND	5	2,976,684	0	97,098
CISCO SYS INC	COM	17275R102	2,589	102,862	SH		DFND	6	102,862	0	0
CISCO SYS INC	COM	17275R102	19,593	778,423	SH		DFND	7	778,423	0	0
CITI TRENDS INC	COM	17306X102	46,216	2,091,242	SH		SOLE		2,091,242	0	0
CITI TRENDS INC	COM	17306X102	3,351	151,649	SH		DFND	1	42,436	0	109,213
CITIGROUP INC	COM NEW	172967424	272,365	5,255,985	SH		SOLE		5,122,154	0	133,831
CITIGROUP INC	COM NEW	172967424	69,014	1,331,811	SH		DFND	1	1,172,114	0	159,697
CITIGROUP INC	COM NEW	172967424	6,497	125,384	SH		DFND	4	12,726	0	112,658
CITIGROUP INC	COM NEW	172967424	856	16,527	SH		DFND	5	16,527	0	0
CITIGROUP INC	COM NEW	172967424	6,131	118,309	SH		DFND	6	118,309	0	0
CITIGROUP INC	COM NEW	172967424	12,389	239,083	SH		DFND	7	239,083	0	0
CITRIX SYS INC	COM	177376100	299,555	4,198,978	SH		SOLE		4,001,375	0	197,603
CITRIX SYS INC	COM	177376100	52,407	734,602	SH		DFND	1	722,726	0	11,876
CITRIX SYS INC	COM	177376100	17,063	239,173	SH		DFND	4	102,620	0	136,553
CITRIX SYS INC	COM	177376100	3,264	45,755	SH		DFND	6	45,755	0	0
CITRIX SYS INC	COM	177376100	30,904	433,191	SH		DFND	7	411,350	0	21,841
CME GROUP INC	COM	12572Q105	109,660	1,371,519	SH		SOLE		1,302,951	0	68,568
CME GROUP INC	COM	12572Q105	22,788	285,014	SH		DFND	1	285,014	0	0
CME GROUP INC	COM	12572Q105	15,916	199,064	SH		DFND	4	199,064	0	0
CME GROUP INC	COM	12572Q105	3,724	46,571	SH		DFND	5	46,571	0	0
CME GROUP INC	COM	12572Q105	619	7,746	SH		DFND	6	7,746	0	0
CME GROUP INC	COM	12572Q105	4,456	55,730	SH		DFND	7	49,117	0	6,613
CMS ENERGY CORP	COM	125896100	405,076	13,657,329	SH		SOLE		13,282,324	0	375,005
CMS ENERGY CORP	COM	125896100	2,088	70,385	SH		DFND	1	70,385	0	0
CMS ENERGY CORP	COM	125896100	44,487	1,499,885	SH		DFND	4	307,577	0	1,192,308
CMS ENERGY CORP	COM	125896100	31,800	1,072,155	SH		DFND	7	1,062,329	0	9,826
COBALT INTL ENERGY INC	COM	19075F106	14,712	1,081,734	SH		SOLE		1,081,734	0	0
COCA COLA CO	COM	191216100	175,092	4,104,351	SH		SOLE		4,022,970	0	81,381
COCA COLA CO	COM	191216100	4,885	114,515	SH		DFND	1	26,615	0	87,900
COCA COLA CO	COM	191216100	664	15,562	SH		DFND	4	15,562	0	0
COCA COLA CO	COM	191216100	28,026	656,968	SH		DFND	7	656,968	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	27,704	624,534	SH		SOLE		601,500	0	23,034
COCA COLA ENTERPRISES INC NE	COM	19122T109	105	2,356	SH		DFND	1	2,356	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,506	33,940	SH		DFND	7	33,940	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	730,306	16,312,401	SH		SOLE		15,795,898	0	516,503
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	113,154	2,527,447	SH		DFND	1	2,296,958	0	230,489
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	730	16,303	SH		DFND	2	16,303	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	38,954	870,100	SH		DFND	4	506,776	0	363,324
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,554	213,408	SH		DFND	5	213,408	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,402	165,324	SH		DFND	6	165,324	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	43,409	969,606	SH		DFND	7	841,339	0	128,267
COLFAX CORP	COM	194014106	99,392	1,744,641	SH		SOLE		1,744,641	0	0
COLFAX CORP	COM	194014106	5,442	95,531	SH		DFND	1	95,531	0	0
COLFAX CORP	COM	194014106	337	5,922	SH		DFND	6	5,922	0	0
COLFAX CORP	COM	194014106	1,238	21,729	SH		DFND	7	539	0	21,190
COLGATE PALMOLIVE CO	COM	194162103	694,988	10,656,054	SH		SOLE		10,072,638	0	583,416
COLGATE PALMOLIVE CO	COM	194162103	249,215	3,821,137	SH		DFND	1	3,315,505	0	505,632
COLGATE PALMOLIVE CO	COM	194162103	69,978	1,072,955	SH		DFND	2	1,072,955	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,403	82,841	SH		DFND	3	82,841	0	0
COLGATE PALMOLIVE CO	COM	194162103	152,993	2,345,792	SH		DFND	4	1,965,661	0	380,131
COLGATE PALMOLIVE CO	COM	194162103	173,599	2,661,742	SH		DFND	5	2,581,822	0	79,920
COLGATE PALMOLIVE CO	COM	194162103	7,571	116,084	SH		DFND	6	116,084	0	0
COLGATE PALMOLIVE CO	COM	194162103	85,165	1,305,805	SH		DFND	7	1,248,325	0	57,480
COLUMBUS MCKINNON CORP N Y	COM	199333105	5,186	235,836	SH		SOLE		235,836	0	0
COMCAST CORP NEW	CL A SPL	20030N200	1,291,048	24,131,732	SH		SOLE		23,506,609	0	625,123
COMCAST CORP NEW	CL A	20030N101	229,989	4,276,486	SH		SOLE		3,832,404	0	444,082
COMCAST CORP NEW	CL A SPL	20030N200	181,886	3,399,743	SH		DFND	1	2,292,854	0	1,106,889
COMCAST CORP NEW	CL A	20030N101	40,290	749,159	SH		DFND	1	742,946	0	6,213
COMCAST CORP NEW	CL A SPL	20030N200	1,088	20,333	SH		DFND	2	20,333	0	0
COMCAST CORP NEW	CL A	20030N101	29,917	556,281	SH		DFND	4	264,915	0	291,366
COMCAST CORP NEW	CL A SPL	20030N200	21,523	402,302	SH		DFND	4	101,772	0	300,530
COMCAST CORP NEW	CL A SPL	20030N200	14,307	267,420	SH		DFND	5	267,420	0	0
COMCAST CORP NEW	CL A	20030N101	8	157	SH		DFND	5	157	0	0
COMCAST CORP NEW	CL A SPL	20030N200	14,201	265,431	SH		DFND	6	265,431	0	0
COMCAST CORP NEW	CL A	20030N101	2,450	45,552	SH		DFND	6	45,552	0	0
COMCAST CORP NEW	CL A SPL	20030N200	24,204	452,415	SH		DFND	7	376,751	0	75,664
COMCAST CORP NEW	CL A	20030N101	24,075	447,650	SH		DFND	7	437,705	0	9,945
COMERICA INC	COM	200340107	20,716	415,474	SH		SOLE		415,474	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	380	15,889	SH		SOLE		15,889	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	29	1,228	SH		DFND	4	1,228	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,642	32,585	SH		SOLE		32,585	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	22,881	1,673,795	SH		SOLE		1,664,040	0	9,755
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,969	89,367	SH		SOLE		89,367	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,272	57,738	SH		DFND	7	0	0	57,738
COMPUTER SCIENCES CORP	COM	205363104	3,103	50,750	SH		SOLE		50,750	0	0
COMPUTER SCIENCES CORP	COM	205363104	68	1,108	SH		DFND	1	1,108	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,070	17,490	SH		DFND	7	17,490	0	0
CONCHO RES INC	COM	20605P101	44,557	355,349	SH		SOLE		355,349	0	0
CONCHO RES INC	COM	20605P101	3,237	25,815	SH		DFND	1	25,815	0	0
CONCHO RES INC	COM	20605P101	201	1,601	SH		DFND	6	1,601	0	0
CONCHO RES INC	COM	20605P101	736	5,873	SH		DFND	7	146	0	5,727
CONCUR TECHNOLOGIES INC	COM	206708109	31,553	248,799	SH		SOLE		248,799	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	1,379	10,874	SH		DFND	1	2,709	0	8,165
CONCUR TECHNOLOGIES INC	COM	206708109	257	2,028	SH		DFND	4	2,028	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	17,563	625,000	SH		SOLE		625,000	0	0
CONSOL ENERGY INC	COM	20854P109	19,811	523,258	SH		SOLE		523,258	0	0
CONSOLIDATED EDISON INC	COM	209115104	148	2,611	SH		SOLE		2,611	0	0
CONSOLIDATED EDISON INC	COM	209115104	133	2,350	SH		DFND	7	2,350	0	0
CONSTANT CONTACT INC	COM	210313102	68,191	2,512,555	SH		SOLE		2,512,555	0	0
CONSTANT CONTACT INC	COM	210313102	4,605	169,688	SH		DFND	1	43,086	0	126,602
CONSTELLATION BRANDS INC	CL A	21036P108	127,870	1,467,071	SH		SOLE		1,467,071	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,756	77,510	SH		DFND	1	77,510	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	242	2,780	SH		DFND	4	2,780	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	401	4,602	SH		DFND	6	4,602	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,402	39,034	SH		DFND	7	22,605	0	16,429
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	10,942	1,260,595	SH		SOLE		1,199,775	0	60,820
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	662	76,279	SH		DFND	1	76,279	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	783	90,180	SH		DFND	6	90,180	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	1,189	136,998	SH		DFND	7	0	0	136,998
COOPER COS INC	COM NEW	216648402	144,857	930,060	SH		SOLE		914,502	0	15,558
COOPER COS INC	COM NEW	216648402	5,207	33,433	SH		DFND	1	33,433	0	0
COOPER COS INC	COM NEW	216648402	308	1,979	SH		DFND	6	1,979	0	0
COOPER COS INC	COM NEW	216648402	1,135	7,286	SH		DFND	7	179	0	7,107
COPA HOLDINGS SA	CL A	P31076105	154,702	1,441,905	SH		SOLE		1,420,449	0	21,456
COPA HOLDINGS SA	CL A	P31076105	33,404	311,343	SH		DFND	1	256,665	0	54,678
COPA HOLDINGS SA	CL A	P31076105	127	1,182	SH		DFND	2	1,182	0	0
COPA HOLDINGS SA	CL A	P31076105	1,637	15,257	SH		DFND	4	0	0	15,257
COPA HOLDINGS SA	CL A	P31076105	34,608	322,566	SH		DFND	6	322,566	0	0
COPA HOLDINGS SA	CL A	P31076105	3,472	32,365	SH		DFND	7	7,651	0	24,714
CORE LABORATORIES N V	COM	N22717107	11,637	79,516	SH		SOLE		79,516	0	0
CORE LABORATORIES N V	COM	N22717107	102	694	SH		DFND	4	694	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	59,866	2,327,622	SH		SOLE		2,327,622	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	340	13,232	SH		DFND	7	13,232	0	0
COSTAR GROUP INC	COM	22160N109	46,025	295,907	SH		SOLE		295,907	0	0
COSTAR GROUP INC	COM	22160N109	3,380	21,729	SH		DFND	1	5,360	0	16,369
COSTCO WHSL CORP NEW	COM	22160K105	119,933	957,012	SH		SOLE		957,012	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,214	73,523	SH		DFND	1	73,523	0	0
COSTCO WHSL CORP NEW	COM	22160K105	571	4,558	SH		DFND	6	4,558	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,095	16,721	SH		DFND	7	413	0	16,308
COTT CORP QUE	COM	22163N106	5,849	851,336	SH		DFND	7	851,336	0	0
COVANTA HLDG CORP	COM	22282E102	31,392	1,479,340	SH		SOLE		1,470,620	0	8,720
COVIDIEN PLC	SHS	G2554F113	736,552	8,514,070	SH		SOLE		8,142,490	0	371,580
COVIDIEN PLC	SHS	G2554F113	99,166	1,146,300	SH		DFND	1	845,956	0	300,344
COVIDIEN PLC	SHS	G2554F113	15,832	183,005	SH		DFND	4	109,479	0	73,526
COVIDIEN PLC	SHS	G2554F113	2,740	31,670	SH		DFND	5	31,670	0	0
COVIDIEN PLC	SHS	G2554F113	9,161	105,892	SH		DFND	6	105,892	0	0
COVIDIEN PLC	SHS	G2554F113	29,951	346,220	SH		DFND	7	313,503	0	32,717
CREDICORP LTD	COM	G2519Y108	182,984	1,192,935	SH		SOLE		1,180,980	0	11,955
CREDICORP LTD	COM	G2519Y108	155,577	1,014,257	SH		DFND	1	577,635	0	436,622
CREDICORP LTD	COM	G2519Y108	12,681	82,672	SH		DFND	2	82,672	0	0
CREDICORP LTD	COM	G2519Y108	960	6,256	SH		DFND	3	6,256	0	0
CREDICORP LTD	COM	G2519Y108	27,034	176,243	SH		DFND	4	141,522	0	34,721
CREDICORP LTD	COM	G2519Y108	34,554	225,271	SH		DFND	5	219,228	0	6,043
CREDICORP LTD	COM	G2519Y108	36,319	236,778	SH		DFND	6	236,778	0	0
CREDICORP LTD	COM	G2519Y108	21,096	137,533	SH		DFND	7	94,244	0	43,289
CRESCENT PT ENERGY CORP	COM	22576C101	27,667	766,406	SH		DFND	7	766,406	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	4,828	519,687	SH		SOLE		519,687	0	0
CROWN CASTLE INTL CORP	COM	228227104	357	4,429	SH		SOLE		4,429	0	0
CROWN CASTLE INTL CORP	COM	228227104	20	246	SH		DFND	5	246	0	0
CROWN CASTLE INTL CORP	COM	228227104	356	4,423	SH		DFND	7	4,423	0	0
CROWN HOLDINGS INC	COM	228368106	416,819	9,362,511	SH		SOLE		8,884,681	0	477,830
CROWN HOLDINGS INC	COM	228368106	58,842	1,321,699	SH		DFND	1	919,001	0	402,698
CROWN HOLDINGS INC	COM	228368106	167	3,742	SH		DFND	2	3,742	0	0
CROWN HOLDINGS INC	COM	228368106	17,202	386,383	SH		DFND	4	205,845	0	180,538
CROWN HOLDINGS INC	COM	228368106	3,129	70,283	SH		DFND	5	70,283	0	0
CROWN HOLDINGS INC	COM	228368106	4,892	109,894	SH		DFND	6	109,894	0	0
CROWN HOLDINGS INC	COM	228368106	23,367	524,874	SH		DFND	7	518,028	0	6,846
CUMMINS INC	COM	231021106	101,688	770,477	SH		SOLE		726,594	0	43,883
CUMMINS INC	COM	231021106	32,597	246,986	SH		DFND	1	245,389	0	1,597
CUMMINS INC	COM	231021106	4,236	32,097	SH		DFND	4	0	0	32,097
CUMMINS INC	COM	231021106	2,164	16,398	SH		DFND	6	16,398	0	0
CUMMINS INC	COM	231021106	1,154	8,743	SH		DFND	7	8,743	0	0
CUSTOMERS BANCORP INC	COM	23204G100	679	37,789	SH		SOLE		37,789	0	0
CVENT INC	COM	23247G109	42,994	1,694,662	SH		SOLE		1,694,662	0	0
CVENT INC	COM	23247G109	3,619	142,653	SH		DFND	1	35,230	0	107,423
CVR ENERGY INC	COM	12662P108	2,720	60,805	SH		SOLE		60,805	0	0
CVS HEALTH CORP	COM	126650100	1,555,077	19,538,600	SH		SOLE		18,739,598	0	799,002
CVS HEALTH CORP	COM	126650100	349,788	4,394,874	SH		DFND	1	3,261,971	0	1,132,903
CVS HEALTH CORP	COM	126650100	1,647	20,697	SH		DFND	2	20,697	0	0
CVS HEALTH CORP	COM	126650100	54,195	680,932	SH		DFND	4	324,167	0	356,765
CVS HEALTH CORP	COM	126650100	29,392	369,289	SH		DFND	5	369,289	0	0
CVS HEALTH CORP	COM	126650100	26,896	337,936	SH		DFND	6	337,936	0	0
CVS HEALTH CORP	COM	126650100	37,717	473,897	SH		DFND	7	434,669	0	39,228
CYBERARK SOFTWARE LTD	SHS	M2682V108	8,827	275,747	SH		SOLE		275,747	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	83	2,583	SH		DFND	4	2,583	0	0
DANAHER CORP DEL	COM	235851102	1,655,766	21,792,126	SH		SOLE		20,837,661	0	954,465
DANAHER CORP DEL	COM	235851102	221,631	2,916,971	SH		DFND	1	2,253,372	0	663,599
DANAHER CORP DEL	COM	235851102	718	9,454	SH		DFND	2	9,454	0	0
DANAHER CORP DEL	COM	235851102	70,118	922,845	SH		DFND	4	605,993	0	316,852
DANAHER CORP DEL	COM	235851102	18,700	246,119	SH		DFND	5	246,119	0	0
DANAHER CORP DEL	COM	235851102	15,812	208,109	SH		DFND	6	208,109	0	0
DANAHER CORP DEL	COM	235851102	89,927	1,183,559	SH		DFND	7	1,084,589	0	98,970
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	9,499	174,460	SH		SOLE		174,460	0	0
DDR CORP	COM	23317H102	19,415	1,160,489	SH		SOLE		1,160,489	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	34,200	787,841	SH		SOLE		787,841	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	2,835	65,309	SH		DFND	1	16,175	0	49,134
DELEK US HLDGS INC	COM	246647101	833	25,153	SH		SOLE		25,153	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	668,721	10,901,876	SH		SOLE		10,380,163	0	521,713
DELPHI AUTOMOTIVE PLC	SHS	G27823106	233,969	3,814,293	SH		DFND	1	3,019,936	0	794,357
DELPHI AUTOMOTIVE PLC	SHS	G27823106	40,122	654,087	SH		DFND	2	654,087	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,094	50,439	SH		DFND	3	50,439	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	71,178	1,160,387	SH		DFND	4	934,075	0	226,312
DELPHI AUTOMOTIVE PLC	SHS	G27823106	96,495	1,573,120	SH		DFND	5	1,524,506	0	48,614
DELPHI AUTOMOTIVE PLC	SHS	G27823106	12,341	201,188	SH		DFND	6	201,188	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	62,681	1,021,857	SH		DFND	7	1,019,669	0	2,188
DELTA AIR LINES INC DEL	COM NEW	247361702	37,088	1,025,951	SH		SOLE		972,477	0	53,474
DELTA AIR LINES INC DEL	COM NEW	247361702	480	13,286	SH		DFND	1	7,266	0	6,020
DELTA AIR LINES INC DEL	COM NEW	247361702	5,618	155,400	SH		DFND	7	155,400	0	0
DEMANDWARE INC	COM	24802Y105	29,791	585,051	SH		SOLE		585,051	0	0
DEMANDWARE INC	COM	24802Y105	2,466	48,438	SH		DFND	1	11,918	0	36,520
DENTSPLY INTL INC NEW	COM	249030107	278,188	6,100,609	SH		SOLE		5,762,947	0	337,662
DENTSPLY INTL INC NEW	COM	249030107	135,492	2,971,323	SH		DFND	1	2,582,419	0	388,904
DENTSPLY INTL INC NEW	COM	249030107	37,281	817,555	SH		DFND	2	817,555	0	0
DENTSPLY INTL INC NEW	COM	249030107	2,894	63,459	SH		DFND	3	63,459	0	0
DENTSPLY INTL INC NEW	COM	249030107	69,255	1,518,754	SH		DFND	4	1,289,690	0	229,064
DENTSPLY INTL INC NEW	COM	249030107	95,223	2,088,233	SH		DFND	5	2,026,896	0	61,337
DENTSPLY INTL INC NEW	COM	249030107	3,955	86,723	SH		DFND	6	86,723	0	0
DENTSPLY INTL INC NEW	COM	249030107	39,140	858,332	SH		DFND	7	839,870	0	18,462
DEVRY ED GROUP INC	COM	251893103	4,368	102,042	SH		SOLE		102,042	0	0
DEVRY ED GROUP INC	COM	251893103	222	5,186	SH		DFND	1	1,722	0	3,464
DEXCOM INC	COM	252131107	32,618	815,659	SH		SOLE		815,659	0	0
DEXCOM INC	COM	252131107	2,552	63,827	SH		DFND	1	15,663	0	48,164
DIAGEO P L C	SPON ADR NEW	25243Q205	19,902	172,459	SH		SOLE		172,459	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	111,112	962,845	SH		DFND	1	662,606	0	300,239
DIAGEO P L C	SPON ADR NEW	25243Q205	4,613	39,972	SH		DFND	5	39,972	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	14,264	123,607	SH		DFND	6	123,607	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	7,719	66,891	SH		DFND	7	64,851	0	2,040
DIAMOND RESORTS INTL INC	COM	25272T104	22,487	987,995	SH		SOLE		987,995	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	1,858	81,638	SH		DFND	1	20,153	0	61,485
DIANA SHIPPING INC	COM	Y2066G104	74,060	8,284,130	SH		SOLE		8,284,130	0	0
DIANA SHIPPING INC	COM	Y2066G104	10,409	1,164,311	SH		DFND	1	850,217	0	314,094
DIANA SHIPPING INC	COM	Y2066G104	201	22,432	SH		DFND	2	22,432	0	0
DIANA SHIPPING INC	COM	Y2066G104	1,258	140,700	SH		DFND	4	0	0	140,700
DIANA SHIPPING INC	COM	Y2066G104	244	27,309	SH		DFND	6	27,309	0	0
DIANA SHIPPING INC	COM	Y2066G104	1,043	116,619	SH		DFND	7	116,619	0	0
DIGITAL RLTY TR INC	COM	253868103	15,885	254,650	SH		SOLE		254,650	0	0
DIGITAL RLTY TR INC	COM	253868103	1,895	30,384	SH		DFND	4	0	0	30,384
DIGITAL RLTY TR INC	COM	253868103	245	3,927	SH		DFND	7	3,927	0	0
DISCOVER FINL SVCS	COM	254709108	183,935	2,856,580	SH		SOLE		2,765,508	0	91,072
DISCOVER FINL SVCS	COM	254709108	48,746	757,050	SH		DFND	1	742,892	0	14,158
DISCOVER FINL SVCS	COM	254709108	6,154	95,567	SH		DFND	4	3,846	0	91,721
DISCOVER FINL SVCS	COM	254709108	3,162	49,102	SH		DFND	6	49,102	0	0
DISCOVER FINL SVCS	COM	254709108	21,799	338,552	SH		DFND	7	338,552	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	103,040	2,763,955	SH		SOLE		2,697,793	0	66,162
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	99,886	2,642,477	SH		SOLE		2,576,315	0	66,162
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	14,259	377,227	SH		DFND	1	377,227	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	14,063	377,227	SH		DFND	1	377,227	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	5,124	137,459	SH		DFND	4	137,459	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	4,835	127,899	SH		DFND	4	127,899	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,871	49,506	SH		DFND	5	49,506	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,821	48,842	SH		DFND	5	48,842	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	489	12,941	SH		DFND	6	12,941	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	482	12,941	SH		DFND	6	12,941	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,891	76,475	SH		DFND	7	53,039	0	23,436
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,826	75,817	SH		DFND	7	52,381	0	23,436
DISNEY WALT CO	COM DISNEY	254687106	1,534,825	17,239,410	SH		SOLE		16,226,729	0	1,012,681
DISNEY WALT CO	COM DISNEY	254687106	1,205,377	13,538,994	SH		DFND	1	10,124,273	0	3,414,721
DISNEY WALT CO	COM DISNEY	254687106	199,231	2,237,792	SH		DFND	2	2,237,792	0	0
DISNEY WALT CO	COM DISNEY	254687106	12,385	139,115	SH		DFND	3	139,115	0	0
DISNEY WALT CO	COM DISNEY	254687106	548,938	6,165,765	SH		DFND	4	5,075,991	0	1,089,774
DISNEY WALT CO	COM DISNEY	254687106	414,195	4,652,309	SH		DFND	5	4,517,318	0	134,991
DISNEY WALT CO	COM DISNEY	254687106	26,708	299,991	SH		DFND	6	299,991	0	0
DISNEY WALT CO	COM DISNEY	254687106	164,780	1,850,832	SH		DFND	7	1,796,794	0	54,038
DOMINION RES INC VA NEW	COM	25746U109	145,191	2,101,472	SH		SOLE		2,090,411	0	11,061
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	66,036	1,173,975	SH		SOLE		1,167,395	0	6,580
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	54,299	968,590	SH		SOLE		963,020	0	5,570
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	19,960	400,000	SH		SOLE		397,700	0	2,300
DOMINION RES INC VA NEW	COM	25746U109	8	117	SH		DFND	5	117	0	0
DOMINION RES INC VA NEW	COM	25746U109	94	1,354	SH		DFND	7	1,354	0	0
DONNELLEY R R & SONS CO	COM	257867101	712	43,258	SH		SOLE		43,258	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	4,917	252,161	SH		SOLE		252,161	0	0
DOW CHEM CO	COM	260543103	33,328	635,550	SH		SOLE		563,075	0	72,475
DOW CHEM CO	COM	260543103	320	6,100	SH		DFND	1	6,100	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	292,883	4,554,231	SH		SOLE		4,339,680	0	214,551
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	36,864	573,227	SH		DFND	1	292,440	0	280,787
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,891	29,400	SH		DFND	5	29,400	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5,847	90,920	SH		DFND	6	90,920	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	10	149	SH		DFND	7	149	0	0
DRESSER-RAND GROUP INC	COM	261608103	13,309	161,791	SH		SOLE		161,791	0	0
DRIL-QUIP INC	COM	262037104	13,022	145,662	SH		SOLE		145,662	0	0
DRIL-QUIP INC	COM	262037104	1,066	11,922	SH		DFND	1	2,972	0	8,950
DTE ENERGY CO	COM	233331107	176,762	2,323,365	SH		SOLE		2,312,175	0	11,190
DTE ENERGY CO	COM	233331107	9	116	SH		DFND	5	116	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	54,174	754,939	SH		SOLE		754,939	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	422	5,880	SH		DFND	1	5,880	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	407	5,675	SH		DFND	4	5,675	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	11,924	166,168	SH		DFND	7	166,168	0	0
DUCOMMUN INC DEL	COM	264147109	787	28,722	SH		SOLE		28,722	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	219,545	2,936,268	SH		SOLE		2,817,123	0	119,145
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,652	289,577	SH		DFND	1	147,605	0	141,972
DUKE ENERGY CORP NEW	COM NEW	26441C204	32,241	431,201	SH		DFND	4	14,560	0	416,641
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,116	14,931	SH		DFND	5	14,931	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,443	46,047	SH		DFND	6	46,047	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	143	1,906	SH		DFND	7	1,906	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	70,054	1,562,999	SH		SOLE		1,562,999	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	4,201	93,733	SH		DFND	1	23,213	0	70,520
DYNEGY INC NEW DEL	COM	26817R108	13,884	481,079	SH		SOLE		478,469	0	2,610
E M C CORP MASS	COM	268648102	865,397	29,576,118	SH		SOLE		28,372,890	0	1,203,228
E M C CORP MASS	COM	268648102	70,211	2,399,558	SH		DFND	1	2,399,558	0	0
E M C CORP MASS	COM	268648102	51,355	1,755,141	SH		DFND	4	1,304,553	0	450,588
E M C CORP MASS	COM	268648102	6,717	229,565	SH		DFND	5	229,565	0	0
E M C CORP MASS	COM	268648102	2,542	86,869	SH		DFND	6	86,869	0	0
E M C CORP MASS	COM	268648102	72,582	2,480,601	SH		DFND	7	2,249,416	0	231,185
E2OPEN INC	COM	29788A104	14,636	1,572,084	SH		SOLE		1,572,084	0	0
E2OPEN INC	COM	29788A104	1,234	132,511	SH		DFND	1	32,870	0	99,641
EAGLE MATERIALS INC	COM	26969P108	35,224	345,910	SH		SOLE		345,910	0	0
EAGLE MATERIALS INC	COM	26969P108	2,836	27,853	SH		DFND	1	7,148	0	20,705
EAST WEST BANCORP INC	COM	27579R104	405	11,926	SH		SOLE		11,926	0	0
EASTGROUP PPTY INC	COM	277276101	7,403	122,188	SH		SOLE		122,188	0	0
EASTGROUP PPTY INC	COM	277276101	114	1,884	SH		DFND	7	1,884	0	0
EATON CORP PLC	SHS	G29183103	528,522	8,340,257	SH		SOLE		7,984,448	0	355,809
EATON CORP PLC	SHS	G29183103	90,828	1,433,291	SH		DFND	1	1,022,756	0	410,535
EATON CORP PLC	SHS	G29183103	317	5,005	SH		DFND	4	5,005	0	0
EATON CORP PLC	SHS	G29183103	2,717	42,879	SH		DFND	5	42,879	0	0
EATON CORP PLC	SHS	G29183103	8,383	132,293	SH		DFND	6	132,293	0	0
EATON CORP PLC	SHS	G29183103	13,888	219,161	SH		DFND	7	219,161	0	0
EBAY INC	COM	278642103	154,671	2,731,255	SH		SOLE		2,577,465	0	153,790
EBAY INC	COM	278642103	79,438	1,402,750	SH		DFND	1	1,157,009	0	245,741
EBAY INC	COM	278642103	29,178	515,246	SH		DFND	2	515,246	0	0
EBAY INC	COM	278642103	2,267	40,037	SH		DFND	3	40,037	0	0
EBAY INC	COM	278642103	50,509	891,918	SH		DFND	4	745,036	0	146,882
EBAY INC	COM	278642103	69,264	1,223,106	SH		DFND	5	1,184,527	0	38,579
EBAY INC	COM	278642103	2,317	40,914	SH		DFND	6	40,914	0	0
EBAY INC	COM	278642103	26,313	464,646	SH		DFND	7	464,646	0	0
ECOLAB INC	COM	278865100	66,226	576,729	SH		SOLE		576,729	0	0
ECOLAB INC	COM	278865100	5,311	46,253	SH		DFND	1	44,054	0	2,199
ECOLAB INC	COM	278865100	315	2,742	SH		DFND	6	2,742	0	0
ECOLAB INC	COM	278865100	1,152	10,033	SH		DFND	7	251	0	9,782
EDISON INTL	COM	281020107	188,578	3,372,290	SH		SOLE		3,342,887	0	29,403
EDISON INTL	COM	281020107	23,274	416,193	SH		DFND	1	401,596	0	14,597
EDISON INTL	COM	281020107	3,684	65,875	SH		DFND	4	0	0	65,875
EDISON INTL	COM	281020107	9	160	SH		DFND	5	160	0	0
EDISON INTL	COM	281020107	1,510	27,008	SH		DFND	6	27,008	0	0
EDISON INTL	COM	281020107	12,578	224,928	SH		DFND	7	224,928	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	473	4,632	SH		SOLE		4,632	0	0
EL PASO ELEC CO	COM NEW	283677854	4,028	110,218	SH		SOLE		110,218	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	5,947	148,089	SH		SOLE		148,089	0	0
ELDORADO GOLD CORP NEW	COM	284902103	37,170	5,514,789	SH		DFND	7	5,514,789	0	0
ELECTRONIC ARTS INC	COM	285512109	46,464	1,304,802	SH		SOLE		1,208,982	0	95,820
ELECTRONIC ARTS INC	COM	285512109	30,200	848,086	SH		DFND	1	833,681	0	14,405
ELECTRONIC ARTS INC	COM	285512109	3,637	102,148	SH		DFND	4	0	0	102,148
ELECTRONIC ARTS INC	COM	285512109	1,970	55,332	SH		DFND	6	55,332	0	0
ELECTRONIC ARTS INC	COM	285512109	5,626	158,000	SH		DFND	7	158,000	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,652	42,123	SH		SOLE		42,123	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	17	446	SH		DFND	1	446	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,069	27,245	SH		DFND	7	30	0	27,215
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	17,221	698,893	SH		SOLE		698,893	0	0
ENBRIDGE INC	COM	29250N105	95,422	1,992,936	SH		SOLE		1,982,268	0	10,668
ENBRIDGE INC	COM	29250N105	110,103	2,299,571	SH		DFND	7	2,299,571	0	0
ENCANA CORP	COM	292505104	6,725	317,047	SH		DFND	7	317,047	0	0
ENDO INTL PLC	SHS	G30401106	189,441	2,772,034	SH		SOLE		2,588,032	0	184,002
ENDO INTL PLC	SHS	G30401106	2,841	41,566	SH		DFND	1	32,385	0	9,181
ENDO INTL PLC	SHS	G30401106	16,941	247,900	SH		DFND	4	109,954	0	137,946
ENDO INTL PLC	SHS	G30401106	18,407	269,344	SH		DFND	7	265,297	0	4,047
ENERGEN CORP	COM	29265N108	112,796	1,561,404	SH		SOLE		1,555,289	0	6,115
ENERGEN CORP	COM	29265N108	125	1,732	SH		DFND	1	1,732	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	38,353	621,707	SH		SOLE		621,707	0	0
ENGILITY HLDGS INC	COM	29285W104	754	24,187	SH		SOLE		24,187	0	0
ENSCO PLC	SHS CLASS A	G3157S106	53,449	1,293,857	SH		SOLE		1,250,305	0	43,552
ENSCO PLC	SHS CLASS A	G3157S106	17,322	419,327	SH		DFND	1	416,550	0	2,777
ENSCO PLC	SHS CLASS A	G3157S106	2,720	65,832	SH		DFND	4	0	0	65,832
ENSCO PLC	SHS CLASS A	G3157S106	1,158	28,030	SH		DFND	6	28,030	0	0
ENSCO PLC	SHS CLASS A	G3157S106	185	4,468	SH		DFND	7	4,468	0	0
ENTERGY CORP NEW	COM	29364G103	3,326	43,009	SH		SOLE		43,009	0	0
EOG RES INC	COM	26875P101	412,810	4,168,954	SH		SOLE		3,880,256	0	288,698
EOG RES INC	COM	26875P101	75,617	763,658	SH		DFND	1	636,328	0	127,330
EOG RES INC	COM	26875P101	23,216	234,459	SH		DFND	4	118,562	0	115,897
EOG RES INC	COM	26875P101	1,311	13,243	SH		DFND	5	13,243	0	0
EOG RES INC	COM	26875P101	6,846	69,136	SH		DFND	6	69,136	0	0
EOG RES INC	COM	26875P101	33,059	333,859	SH		DFND	7	329,465	0	4,394
EPR PPTYS	COM SH BEN INT	26884U109	34,934	689,297	SH		SOLE		680,091	0	9,206
EQT CORP	COM	26884L109	158,325	1,729,574	SH		SOLE		1,713,302	0	16,272
EQT CORP	COM	26884L109	216	2,360	SH		DFND	1	2,360	0	0
EQT CORP	COM	26884L109	206	2,250	SH		DFND	4	2,250	0	0
EQT CORP	COM	26884L109	19	210	SH		DFND	5	210	0	0
EQT CORP	COM	26884L109	4,092	44,699	SH		DFND	7	44,699	0	0
EQUIFAX INC	COM	294429105	95,413	1,276,605	SH		SOLE		1,226,638	0	49,967
EQUIFAX INC	COM	294429105	20,737	277,452	SH		DFND	1	277,452	0	0
EQUIFAX INC	COM	294429105	8,878	118,783	SH		DFND	4	118,783	0	0
EQUIFAX INC	COM	294429105	3,462	46,327	SH		DFND	5	46,327	0	0
EQUIFAX INC	COM	294429105	578	7,730	SH		DFND	6	7,730	0	0
EQUIFAX INC	COM	294429105	4,154	55,578	SH		DFND	7	49,095	0	6,483
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	54,803	1,293,735	SH		SOLE		1,293,735	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	532	12,556	SH		DFND	7	12,556	0	0
ERICSSON	ADR B SEK 10	294821608	2,531	201,028	SH		DFND	1	201,028	0	0
ERICSSON	ADR B SEK 10	294821608	2,552	202,715	SH		DFND	7	202,715	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	15,275	324,999	SH		SOLE		324,999	0	0
EVEREST RE GROUP LTD	COM	G3223R108	102,875	634,992	SH		SOLE		618,025	0	16,967
EVEREST RE GROUP LTD	COM	G3223R108	42,375	261,559	SH		DFND	1	261,559	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,776	23,308	SH		DFND	4	0	0	23,308
EVEREST RE GROUP LTD	COM	G3223R108	2,036	12,566	SH		DFND	6	12,566	0	0
EXA CORP	COM	300614500	8,699	771,167	SH		SOLE		771,167	0	0
EXA CORP	COM	300614500	819	72,590	SH		DFND	1	18,227	0	54,363
EXACT SCIENCES CORP	COM	30063P105	22,971	1,185,282	SH		SOLE		1,185,282	0	0
EXACT SCIENCES CORP	COM	30063P105	1,887	97,350	SH		DFND	1	24,113	0	73,237
EXELIS INC	COM	30162A108	6,687	404,305	SH		SOLE		404,305	0	0
EXELON CORP	COM	30161N101	199,349	5,847,735	SH		SOLE		5,816,467	0	31,268
EXELON CORP	UNIT 99/99/9999	30161N127	139,589	2,747,812	SH		SOLE		2,683,940	0	63,872
EXELON CORP	UNIT 99/99/9999	30161N127	524	10,322	SH		DFND	1	10,322	0	0
EXELON CORP	UNIT 99/99/9999	30161N127	2,309	45,450	SH		DFND	4	45,450	0	0
EXELON CORP	UNIT 99/99/9999	30161N127	3,895	76,675	SH		DFND	7	75,179	0	1,496
EXPEDITORS INTL WASH INC	COM	302130109	85,672	2,111,195	SH		SOLE		2,004,561	0	106,634
EXPEDITORS INTL WASH INC	COM	302130109	15,011	369,920	SH		DFND	1	369,920	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,022	148,393	SH		DFND	4	148,393	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,389	58,866	SH		DFND	5	58,866	0	0
EXPEDITORS INTL WASH INC	COM	302130109	392	9,670	SH		DFND	6	9,670	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,794	68,850	SH		DFND	7	60,897	0	7,953
EXPRESS INC	COM	30219E103	16,807	1,076,680	SH		SOLE		1,076,680	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	711,894	10,079,196	SH		SOLE		9,635,915	0	443,281
EXPRESS SCRIPTS HLDG CO	COM	30219G108	136,110	1,927,086	SH		DFND	1	1,518,467	0	408,619
EXPRESS SCRIPTS HLDG CO	COM	30219G108	15,262	216,084	SH		DFND	4	216,084	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,857	125,396	SH		DFND	5	125,396	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10,345	146,467	SH		DFND	6	146,467	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	13,407	189,817	SH		DFND	7	178,641	0	11,176
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	15,616	657,795	SH		SOLE		657,795	0	0
EXXON MOBIL CORP	COM	30231G102	1,440,454	15,315,834	SH		SOLE		14,713,733	0	602,101
EXXON MOBIL CORP	COM	30231G102	328,645	3,494,365	SH		DFND	1	2,449,954	0	1,044,411
EXXON MOBIL CORP	COM	30231G102	1,495	15,891	SH		DFND	2	15,891	0	0
EXXON MOBIL CORP	COM	30231G102	38,840	412,969	SH		DFND	4	79,316	0	333,653
EXXON MOBIL CORP	COM	30231G102	21,449	228,055	SH		DFND	5	228,055	0	0
EXXON MOBIL CORP	COM	30231G102	30,066	319,683	SH		DFND	6	319,683	0	0
EXXON MOBIL CORP	COM	30231G102	54,178	576,055	SH		DFND	7	576,055	0	0
EZCORP INC	CL A NON VTG	302301106	3,591	362,400	SH		SOLE		362,400	0	0
F M C CORP	COM NEW	302491303	59,017	1,031,947	SH		SOLE		970,681	0	61,266
F M C CORP	COM NEW	302491303	558	9,763	SH		DFND	1	9,763	0	0
F M C CORP	COM NEW	302491303	4,177	73,045	SH		DFND	4	43,069	0	29,976
F M C CORP	COM NEW	302491303	4,168	72,877	SH		DFND	7	71,257	0	1,620
FACEBOOK INC	CL A	30303M102	662,940	8,387,393	SH		SOLE		8,220,362	0	167,031
FACEBOOK INC	CL A	30303M102	102,469	1,296,425	SH		DFND	1	1,280,096	0	16,329
FACEBOOK INC	CL A	30303M102	9,586	121,275	SH		DFND	4	24,954	0	96,321
FACEBOOK INC	CL A	30303M102	5,918	74,876	SH		DFND	6	74,876	0	0
FACEBOOK INC	CL A	30303M102	38,203	483,334	SH		DFND	7	402,541	0	80,793
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	10,051	2,687,354	SH		SOLE		2,687,354	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	728	194,548	SH		DFND	1	48,066	0	146,482
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	28,587	241,319	SH		SOLE		241,319	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	375	3,165	SH		DFND	7	3,165	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	452,214	8,032,224	SH		SOLE		7,534,866	0	497,358
FIDELITY NATL INFORMATION SV	COM	31620M106	79,828	1,417,900	SH		DFND	1	1,154,823	0	263,077
FIDELITY NATL INFORMATION SV	COM	31620M106	19,418	344,911	SH		DFND	4	208,218	0	136,693
FIDELITY NATL INFORMATION SV	COM	31620M106	1,561	27,724	SH		DFND	5	27,724	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,813	85,482	SH		DFND	6	85,482	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	30,386	539,717	SH		DFND	7	532,259	0	7,458
FIFTH THIRD BANCORP	COM	316773100	40,145	2,005,247	SH		SOLE		2,005,247	0	0
FIFTH THIRD BANCORP	COM	316773100	21	1,040	SH		DFND	1	1,040	0	0
FIFTH THIRD BANCORP	COM	316773100	1,655	82,660	SH		DFND	7	82,660	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	5,826	219,286	SH		SOLE		219,286	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	24,967	505,610	SH		SOLE		505,610	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,211	44,778	SH		DFND	1	10,756	0	34,022
FISERV INC	COM	337738108	336,285	5,202,836	SH		SOLE		4,958,355	0	244,481
FISERV INC	COM	337738108	42,192	652,776	SH		DFND	1	332,013	0	320,763
FISERV INC	COM	337738108	2,172	33,600	SH		DFND	5	33,600	0	0
FISERV INC	COM	337738108	6,737	104,225	SH		DFND	6	104,225	0	0
FISERV INC	COM	337738108	11	170	SH		DFND	7	170	0	0
FIVE BELOW INC	COM	33829M101	61,912	1,563,048	SH		SOLE		1,563,048	0	0
FIVE BELOW INC	COM	33829M101	3,446	86,998	SH		DFND	1	22,002	0	64,996
FLEETCOR TECHNOLOGIES INC	COM	339041105	286,509	2,015,965	SH		SOLE		1,983,060	0	32,905
FLEETCOR TECHNOLOGIES INC	COM	339041105	48,655	342,352	SH		DFND	1	337,899	0	4,453
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,251	22,873	SH		DFND	4	4,137	0	18,736
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,086	21,713	SH		DFND	6	21,713	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,286	51,269	SH		DFND	7	32,050	0	19,219
FLEETMATICS GROUP PLC	COM	G35569105	33,961	1,113,462	SH		SOLE		1,113,462	0	0
FLEETMATICS GROUP PLC	COM	G35569105	2,962	97,112	SH		DFND	1	22,492	0	74,620
FLIR SYS INC	COM	302445101	24,020	766,419	SH		SOLE		766,419	0	0
FLIR SYS INC	COM	302445101	2,093	66,786	SH		DFND	1	16,704	0	50,082
FLOWERS FOODS INC	COM	343498101	48,747	2,655,054	SH		SOLE		2,655,054	0	0
FLOWERS FOODS INC	COM	343498101	2,108	114,830	SH		DFND	1	28,886	0	85,944
FLOWSERVE CORP	COM	34354P105	19,760	280,206	SH		SOLE		280,206	0	0
FLUOR CORP NEW	COM	343412102	98,364	1,472,741	SH		SOLE		1,350,467	0	122,274
FLUOR CORP NEW	COM	343412102	1,554	23,269	SH		DFND	1	23,269	0	0
FLUOR CORP NEW	COM	343412102	10,414	155,916	SH		DFND	4	93,144	0	62,772
FLUOR CORP NEW	COM	343412102	19,473	291,560	SH		DFND	7	288,129	0	3,431
FMC TECHNOLOGIES INC	COM	30249U101	13,838	254,805	SH		SOLE		254,805	0	0
FORESIGHT ENERGY LP	COM UNT RP INT	34552U104	23,006	1,259,892	SH		SOLE		1,259,892	0	0
FORRESTER RESH INC	COM	346563109	7,984	216,606	SH		SOLE		216,606	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	40,535	986,020	SH		SOLE		986,020	0	0
FOUNDATION MEDICINE INC	COM	350465100	1,171	61,776	SH		SOLE		61,776	0	0
FRANKLIN RES INC	COM	354613101	1,092,514	20,005,758	SH		SOLE		18,931,182	0	1,074,576
FRANKLIN RES INC	COM	354613101	389,366	7,129,948	SH		DFND	1	5,616,831	0	1,513,117
FRANKLIN RES INC	COM	354613101	73,189	1,340,205	SH		DFND	2	1,340,205	0	0
FRANKLIN RES INC	COM	354613101	5,653	103,510	SH		DFND	3	103,510	0	0
FRANKLIN RES INC	COM	354613101	158,837	2,908,565	SH		DFND	4	2,393,937	0	514,628
FRANKLIN RES INC	COM	354613101	187,705	3,437,186	SH		DFND	5	3,336,801	0	100,385
FRANKLIN RES INC	COM	354613101	20,374	373,090	SH		DFND	6	373,090	0	0
FRANKLIN RES INC	COM	354613101	71,032	1,300,714	SH		DFND	7	1,281,945	0	18,769
FRANKS INTL N V	COM	N33462107	30,261	1,618,243	SH		SOLE		1,618,243	0	0
FRANKS INTL N V	COM	N33462107	2,465	131,823	SH		DFND	1	28,317	0	103,506
FRONTIER COMMUNICATIONS CORP	COM	35906A108	95,275	14,635,107	SH		SOLE		14,026,988	0	608,119
FRONTIER COMMUNICATIONS CORP	COM	35906A108	13,850	2,127,443	SH		DFND	1	2,127,443	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	928	142,569	SH		DFND	6	142,569	0	0
FURMANITE CORPORATION	COM	361086101	202	29,827	SH		SOLE		29,827	0	0
FXCM INC	COM CL A	302693106	43,307	2,732,303	SH		SOLE		2,732,303	0	0
FXCM INC	COM CL A	302693106	2,918	184,116	SH		DFND	1	45,431	0	138,685
GAIN CAP HLDGS INC	COM	36268W100	1,845	289,673	SH		SOLE		289,673	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	24,740	545,422	SH		SOLE		545,422	0	0
GARTNER INC	COM	366651107	94,424	1,285,205	SH		SOLE		1,285,205	0	0
GARTNER INC	COM	366651107	2,462	33,516	SH		DFND	1	9,387	0	24,129
GARTNER INC	COM	366651107	313	4,257	SH		DFND	4	4,257	0	0
GARTNER INC	COM	366651107	4,139	56,340	SH		DFND	7	56,340	0	0
GENERAL DYNAMICS CORP	COM	369550108	16,794	132,143	SH		SOLE		124,777	0	7,366
GENERAL ELECTRIC CO	COM	369604103	17,556	685,256	SH		SOLE		685,256	0	0
GENERAL ELECTRIC CO	COM	369604103	17,663	689,408	SH		DFND	1	689,408	0	0
GENERAL ELECTRIC CO	COM	369604103	3,125	121,983	SH		DFND	4	0	0	121,983
GENERAL ELECTRIC CO	COM	369604103	1,197	46,724	SH		DFND	6	46,724	0	0
GENERAL MLS INC	COM	370334104	925,603	18,346,937	SH		SOLE		17,454,756	0	892,181
GENERAL MLS INC	COM	370334104	223,084	4,421,881	SH		DFND	1	3,111,397	0	1,310,484
GENERAL MLS INC	COM	370334104	774	15,348	SH		DFND	2	15,348	0	0
GENERAL MLS INC	COM	370334104	24,007	475,856	SH		DFND	4	141,451	0	334,405
GENERAL MLS INC	COM	370334104	12,381	245,411	SH		DFND	5	245,411	0	0
GENERAL MLS INC	COM	370334104	17,707	350,972	SH		DFND	6	350,972	0	0
GENERAL MLS INC	COM	370334104	18,484	366,381	SH		DFND	7	363,908	0	2,473
GENERAL MTRS CO	COM	37045V100	20,627	645,802	SH		SOLE		620,459	0	25,343
GENERAL MTRS CO	COM	37045V100	3,402	106,515	SH		DFND	1	94,942	0	11,573
GENERAL MTRS CO	COM	37045V100	1,440	45,088	SH		DFND	7	45,088	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	20,513	2,286,819	SH		SOLE		2,286,819	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	1,622	180,792	SH		DFND	1	44,241	0	136,551
GENWORTH FINL INC	COM CL A	37247D106	7,325	559,157	SH		SOLE		559,157	0	0
GERDAU S A	SPON ADR REP PFD	373737105	52,458	10,928,696	SH		SOLE		10,928,696	0	0
GERDAU S A	SPON ADR REP PFD	373737105	4,558	949,684	SH		DFND	1	949,684	0	0
GERDAU S A	SPON ADR REP PFD	373737105	106	22,001	SH		DFND	2	22,001	0	0
GERDAU S A	SPON ADR REP PFD	373737105	686	142,925	SH		DFND	4	0	0	142,925
GERDAU S A	SPON ADR REP PFD	373737105	648	134,969	SH		DFND	6	134,969	0	0
GERDAU S A	SPON ADR REP PFD	373737105	3,237	674,327	SH		DFND	7	312,006	0	362,321
GILEAD SCIENCES INC	COM	375558103	248,736	2,336,644	SH		SOLE		2,314,209	0	22,435
GILEAD SCIENCES INC	COM	375558103	37,167	349,153	SH		DFND	1	346,679	0	2,474
GILEAD SCIENCES INC	COM	375558103	2,371	22,269	SH		DFND	6	22,269	0	0
GILEAD SCIENCES INC	COM	375558103	8,836	83,004	SH		DFND	7	47,498	0	35,506
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,254	92,530	SH		DFND	1	92,530	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	633	93,713	SH		SOLE		93,713	0	0
GLOBAL PMTS INC	COM	37940X102	5,476	78,364	SH		SOLE		78,364	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	28,915	1,589,595	SH		SOLE		1,589,595	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	2,347	129,033	SH		DFND	1	31,317	0	97,716
GOLDCORP INC NEW	COM	380956409	71,421	3,101,214	SH		DFND	7	3,101,214	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,425,639	7,766,188	SH		SOLE		7,313,917	0	452,271
GOLDMAN SACHS GROUP INC	COM	38141G104	427,414	2,328,344	SH		DFND	1	1,739,663	0	588,681
GOLDMAN SACHS GROUP INC	COM	38141G104	68,384	372,523	SH		DFND	2	372,523	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,243	28,559	SH		DFND	3	28,559	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	162,126	883,185	SH		DFND	4	634,294	0	248,891
GOLDMAN SACHS GROUP INC	COM	38141G104	175,303	954,964	SH		DFND	5	927,266	0	27,698
GOLDMAN SACHS GROUP INC	COM	38141G104	28,858	157,202	SH		DFND	6	157,202	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	84,756	461,707	SH		DFND	7	458,202	0	3,505
GOODRICH PETE CORP	COM NEW	382410405	1,075	72,505	SH		SOLE		72,505	0	0
GOOGLE INC	CL A	38259P508	1,241,570	2,110,042	SH		SOLE		2,032,017	0	78,025
GOOGLE INC	CL C	38259P706	657,307	1,138,470	SH		SOLE		1,101,212	0	37,258
GOOGLE INC	CL A	38259P508	134,642	228,823	SH		DFND	1	227,979	0	844
GOOGLE INC	CL C	38259P706	52,257	90,510	SH		DFND	1	89,859	0	651
GOOGLE INC	CL A	38259P508	63,752	108,346	SH		DFND	4	83,342	0	25,004
GOOGLE INC	CL C	38259P706	22,712	39,337	SH		DFND	4	24,621	0	14,716
GOOGLE INC	CL A	38259P508	12,350	20,988	SH		DFND	5	20,988	0	0
GOOGLE INC	CL A	38259P508	5,448	9,259	SH		DFND	6	9,259	0	0
GOOGLE INC	CL C	38259P706	3,041	5,267	SH		DFND	6	5,267	0	0
GOOGLE INC	CL A	38259P508	77,352	131,460	SH		DFND	7	115,911	0	15,549
GOOGLE INC	CL C	38259P706	46,110	79,864	SH		DFND	7	68,253	0	11,611
GORDMANS STORES INC	COM	38269P100	1,498	437,965	SH		SOLE		437,965	0	0
GRACE W R & CO DEL NEW	COM	38388F108	140,249	1,542,212	SH		SOLE		1,428,064	0	114,148
GRACE W R & CO DEL NEW	COM	38388F108	2,086	22,936	SH		DFND	1	22,936	0	0
GRACE W R & CO DEL NEW	COM	38388F108	14,087	154,903	SH		DFND	4	92,662	0	62,241
GRACE W R & CO DEL NEW	COM	38388F108	23,485	258,247	SH		DFND	7	254,841	0	3,406
GRAFTECH INTL LTD	COM	384313102	20,448	4,464,602	SH		SOLE		4,464,602	0	0
GRAFTECH INTL LTD	COM	384313102	1,272	277,774	SH		DFND	1	64,794	0	212,980
GRAINGER W W INC	COM	384802104	308,194	1,224,694	SH		SOLE		1,148,042	0	76,652
GRAINGER W W INC	COM	384802104	40,030	159,071	SH		DFND	1	159,071	0	0
GRAINGER W W INC	COM	384802104	32,132	127,685	SH		DFND	4	101,966	0	25,719
GRAINGER W W INC	COM	384802104	6,208	24,671	SH		DFND	5	24,671	0	0
GRAINGER W W INC	COM	384802104	1,036	4,118	SH		DFND	6	4,118	0	0
GRAINGER W W INC	COM	384802104	35,639	141,621	SH		DFND	7	136,822	0	4,799
GRAMERCY PPTY TR INC	COM	38489R100	18,387	3,192,173	SH		SOLE		3,192,173	0	0
GRAMERCY PPTY TR INC	COM	38489R100	232	40,289	SH		DFND	7	40,289	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	58,357	10,533,727	SH		SOLE		10,226,321	0	307,406
GRAN TIERRA ENERGY INC	COM	38500T101	9,029	1,629,850	SH		DFND	1	1,629,850	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	217	39,241	SH		DFND	2	39,241	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,416	255,614	SH		DFND	4	0	0	255,614
GRAN TIERRA ENERGY INC	COM	38500T101	2,906	524,505	SH		DFND	6	524,505	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	14,346	2,589,443	SH		DFND	7	2,381,630	0	207,813
GRAND CANYON ED INC	COM	38526M106	1,137	27,879	SH		SOLE		27,879	0	0
GRAND CANYON ED INC	COM	38526M106	31	750	SH		DFND	1	750	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	345	27,749	SH		SOLE		27,749	0	0
GREAT PLAINS ENERGY INC	COM	391164100	36,152	1,495,730	SH		SOLE		1,495,730	0	0
GREAT PLAINS ENERGY INC	COM	391164100	22,866	946,043	SH		DFND	4	31,945	0	914,098
GREEN PLAINS INC	COM	393222104	1,115	29,822	SH		SOLE		29,822	0	0
GREIF INC	CL A	397624107	19,011	433,949	SH		SOLE		433,949	0	0
GRUBHUB INC	COM	400110102	23,307	680,691	SH		SOLE		680,691	0	0
GRUBHUB INC	COM	400110102	1,926	56,258	SH		DFND	1	13,605	0	42,653
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	96	7,110	SH		DFND	1	7,110	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	45	3,319	SH		DFND	7	3,319	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2,314	68,298	SH		SOLE		68,298	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,495	44,126	SH		DFND	7	0	0	44,126
GUIDEWIRE SOFTWARE INC	COM	40171V100	10,651	240,211	SH		SOLE		240,211	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	161	3,620	SH		DFND	4	3,620	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	18,626	348,797	SH		SOLE		348,797	0	0
HALLIBURTON CO	COM	406216101	167,563	2,597,480	SH		SOLE		2,597,480	0	0
HALLIBURTON CO	COM	406216101	25,399	393,727	SH		DFND	1	393,727	0	0
HALLIBURTON CO	COM	406216101	481	7,454	SH		DFND	4	7,454	0	0
HALLIBURTON CO	COM	406216101	1,614	25,026	SH		DFND	6	25,026	0	0
HALLIBURTON CO	COM	406216101	10,524	163,145	SH		DFND	7	137,496	0	25,649
HANESBRANDS INC	COM	410345102	19,273	179,384	SH		SOLE		170,071	0	9,313
HANOVER INS GROUP INC	COM	410867105	18,021	293,411	SH		SOLE		293,411	0	0
HARLEY DAVIDSON INC	COM	412822108	15,430	265,115	SH		SOLE		233,205	0	31,910
HARLEY DAVIDSON INC	COM	412822108	24,629	423,181	SH		DFND	1	347,094	0	76,087
HARLEY DAVIDSON INC	COM	412822108	9,471	162,737	SH		DFND	2	162,737	0	0
HARLEY DAVIDSON INC	COM	412822108	726	12,479	SH		DFND	3	12,479	0	0
HARLEY DAVIDSON INC	COM	412822108	16,121	276,989	SH		DFND	4	231,258	0	45,731
HARLEY DAVIDSON INC	COM	412822108	21,905	376,368	SH		DFND	5	364,401	0	11,967
HARLEY DAVIDSON INC	COM	412822108	746	12,813	SH		DFND	6	12,813	0	0
HARLEY DAVIDSON INC	COM	412822108	5,661	97,266	SH		DFND	7	97,266	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	16,244	436,084	SH		SOLE		436,084	0	0
HASBRO INC	COM	418056107	254,856	4,634,169	SH		SOLE		4,422,729	0	211,440
HASBRO INC	COM	418056107	37,839	688,045	SH		DFND	1	296,645	0	391,400
HASBRO INC	COM	418056107	441	8,023	SH		DFND	2	8,023	0	0
HASBRO INC	COM	418056107	6,341	115,293	SH		DFND	4	27,603	0	87,690
HASBRO INC	COM	418056107	5,124	93,166	SH		DFND	5	93,166	0	0
HASBRO INC	COM	418056107	5,193	94,435	SH		DFND	6	94,435	0	0
HASBRO INC	COM	418056107	917	16,666	SH		DFND	7	16,666	0	0
HATTERAS FINL CORP	COM	41902R103	4,801	267,325	SH		SOLE		267,325	0	0
HCA HOLDINGS INC	COM	40412C101	42,725	605,858	SH		SOLE		582,984	0	22,874
HCA HOLDINGS INC	COM	40412C101	515	7,299	SH		DFND	1	4,165	0	3,134
HCA HOLDINGS INC	COM	40412C101	5,427	76,959	SH		DFND	4	0	0	76,959
HCA HOLDINGS INC	COM	40412C101	8,015	113,650	SH		DFND	7	113,650	0	0
HCC INS HLDGS INC	COM	404132102	21,555	446,360	SH		SOLE		446,360	0	0
HCI GROUP INC	COM	40416E103	785	21,798	SH		SOLE		21,798	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	59,046	1,267,622	SH		SOLE		1,267,622	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	87,235	1,872,794	SH		DFND	1	734,320	0	1,138,474
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4,000	85,872	SH		DFND	4	85,872	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	5,584	119,889	SH		DFND	5	119,889	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	14,552	312,416	SH		DFND	6	312,416	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	16,883	362,442	SH		DFND	7	347,639	0	14,803
HEALTH NET INC	COM	42222G108	11,519	249,815	SH		SOLE		239,284	0	10,531
HEALTH NET INC	COM	42222G108	189	4,107	SH		DFND	1	4,107	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	42,244	1,476,531	SH		SOLE		1,476,531	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	3,851	134,617	SH		DFND	1	30,967	0	103,650
HEALTHSTREAM INC	COM	42222N103	37,345	1,555,387	SH		SOLE		1,555,387	0	0
HEALTHSTREAM INC	COM	42222N103	3,125	130,144	SH		DFND	1	32,458	0	97,686
HEARTWARE INTL INC	COM	422368100	2,210	28,471	SH		SOLE		28,471	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,310	150,028	SH		SOLE		150,028	0	0
HESS CORP	COM	42809H107	58,062	615,583	SH		SOLE		615,583	0	0
HESS CORP	COM	42809H107	4,354	46,161	SH		DFND	4	0	0	46,161
HEWLETT PACKARD CO	COM	428236103	234,665	6,615,884	SH		SOLE		6,296,524	0	319,360
HEWLETT PACKARD CO	COM	428236103	54,221	1,528,642	SH		DFND	1	1,510,031	0	18,611
HEWLETT PACKARD CO	COM	428236103	21,763	613,571	SH		DFND	4	279,631	0	333,940
HEWLETT PACKARD CO	COM	428236103	3,450	97,275	SH		DFND	6	97,275	0	0
HEWLETT PACKARD CO	COM	428236103	43,232	1,218,832	SH		DFND	7	1,210,559	0	8,273
HILLTOP HOLDINGS INC	COM	432748101	657	32,763	SH		SOLE		32,763	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	62,640	2,543,221	SH		SOLE		2,523,040	0	20,181
HILTON WORLDWIDE HLDGS INC	COM	43300A104	4,142	168,150	SH		DFND	1	168,150	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	255	10,352	SH		DFND	6	10,352	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	939	38,111	SH		DFND	7	937	0	37,174
HOLLYFRONTIER CORP	COM	436106108	18,455	422,503	SH		SOLE		422,503	0	0
HOME DEPOT INC	COM	437076102	460	5,010	SH		SOLE		5,010	0	0
HOME DEPOT INC	COM	437076102	175	1,908	SH		DFND	7	1,908	0	0
HOME PROPERTIES INC	COM	437306103	26,221	450,218	SH		SOLE		450,218	0	0
HOME PROPERTIES INC	COM	437306103	390	6,704	SH		DFND	7	6,704	0	0
HOMEAWAY INC	COM	43739Q100	47,483	1,337,560	SH		SOLE		1,337,560	0	0
HOMEAWAY INC	COM	43739Q100	4,055	114,225	SH		DFND	1	26,013	0	88,212
HONDA MOTOR LTD	AMERN SHS	438128308	6,530	190,483	SH		DFND	1	190,483	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	36	1,060	SH		DFND	7	1,060	0	0
HONEYWELL INTL INC	COM	438516106	1,654,093	17,763,027	SH		SOLE		16,818,411	0	944,616
HONEYWELL INTL INC	COM	438516106	1,040,585	11,174,672	SH		DFND	1	8,049,230	0	3,125,442
HONEYWELL INTL INC	COM	438516106	158,696	1,704,212	SH		DFND	2	1,704,212	0	0
HONEYWELL INTL INC	COM	438516106	9,627	103,386	SH		DFND	3	103,386	0	0
HONEYWELL INTL INC	COM	438516106	370,009	3,973,466	SH		DFND	4	3,235,735	0	737,731
HONEYWELL INTL INC	COM	438516106	327,857	3,520,800	SH		DFND	5	3,420,509	0	100,291
HONEYWELL INTL INC	COM	438516106	30,672	329,379	SH		DFND	6	329,379	0	0
HONEYWELL INTL INC	COM	438516106	136,454	1,465,358	SH		DFND	7	1,435,168	0	30,190
HORSEHEAD HLDG CORP	COM	440694305	29,826	1,804,364	SH		SOLE		1,804,364	0	0
HORSEHEAD HLDG CORP	COM	440694305	2,407	145,618	SH		DFND	1	35,647	0	109,971
HOSPIRA INC	COM	441060100	15,387	295,742	SH		SOLE		295,742	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	191	7,118	SH		SOLE		7,118	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	29	1,088	SH		DFND	1	1,088	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	31,676	1,485,060	SH		SOLE		1,485,060	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	463	21,693	SH		DFND	7	21,693	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	7,293	143,345	SH		DFND	1	143,345	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	15,057	295,928	SH		DFND	7	295,928	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	32,454	3,335,465	SH		SOLE		3,335,465	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	124	12,755	SH		DFND	1	12,755	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	376	3,605	SH		SOLE		3,605	0	0
HUNTSMAN CORP	COM	447011107	3,619	139,252	SH		SOLE		139,252	0	0
IDEXX LABS INC	COM	45168D104	16,700	141,726	SH		SOLE		141,726	0	0
IDEXX LABS INC	COM	45168D104	1,369	11,620	SH		DFND	1	2,896	0	8,724
IHS INC	CL A	451734107	28,247	225,635	SH		SOLE		225,635	0	0
IHS INC	CL A	451734107	125	996	SH		DFND	1	996	0	0
IHS INC	CL A	451734107	227	1,810	SH		DFND	4	1,810	0	0
ILLINOIS TOOL WKS INC	COM	452308109	239,991	2,842,821	SH		SOLE		2,710,212	0	132,609
ILLINOIS TOOL WKS INC	COM	452308109	84,955	1,006,334	SH		DFND	1	848,346	0	157,988
ILLINOIS TOOL WKS INC	COM	452308109	1,404	16,633	SH		DFND	5	16,633	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,345	63,318	SH		DFND	6	63,318	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7	80	SH		DFND	7	80	0	0
ILLUMINA INC	COM	452327109	45,673	278,630	SH		SOLE		261,053	0	17,577
ILLUMINA INC	COM	452327109	29,710	181,247	SH		DFND	1	178,004	0	3,243
ILLUMINA INC	COM	452327109	4,077	24,873	SH		DFND	4	0	0	24,873
ILLUMINA INC	COM	452327109	1,945	11,865	SH		DFND	6	11,865	0	0
IMPAX LABORATORIES INC	COM	45256B101	14,382	606,600	SH		SOLE		606,600	0	0
ING GROEP N V	SPONSORED ADR	456837103	3,998	281,770	SH		DFND	1	281,770	0	0
ING GROEP N V	SPONSORED ADR	456837103	805	56,718	SH		DFND	7	56,718	0	0
INGRAM MICRO INC	CL A	457153104	29,832	1,155,844	SH		SOLE		1,155,844	0	0
INGRAM MICRO INC	CL A	457153104	167	6,484	SH		DFND	4	6,484	0	0
INGREDION INC	COM	457187102	56,282	742,609	SH		SOLE		735,493	0	7,116
INGREDION INC	COM	457187102	247	3,260	SH		DFND	1	3,260	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	748	33,061	SH		SOLE		33,061	0	0
INTEL CORP	COM	458140100	26,083	749,077	SH		SOLE		724,948	0	24,129
INTEL CORP	COM	458140100	12,466	358,000	SH	Put	SOLE		358,000	0	0
INTEL CORP	COM	458140100	36	1,029	SH		DFND	1	1,029	0	0
INTEL CORP	COM	458140100	6,614	189,944	SH		DFND	4	0	0	189,944
INTEL CORP	COM	458140100	97	2,800	SH	Put	DFND	4	2,800	0	0
INTELIQUENT INC	COM	45825N107	818	65,668	SH		SOLE		65,668	0	0
INTELSAT S A	COM	L5140P101	718	41,902	SH		SOLE		41,902	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	333,797	1,711,339	SH		SOLE		1,711,339	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,700	106,128	SH		DFND	1	106,128	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	549	2,817	SH		DFND	4	2,817	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,236	6,338	SH		DFND	6	6,338	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,630	90,387	SH		DFND	7	67,712	0	22,675
INTERFACE INC	COM	458665304	2,031	125,841	SH		SOLE		125,841	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,089,054	5,736,994	SH		SOLE		5,465,499	0	271,495
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,454	34,000	SH	Put	SOLE		34,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	194,642	1,025,347	SH		DFND	1	595,908	0	429,439
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,191	6,273	SH		DFND	2	6,273	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,483	139,508	SH		DFND	4	26,887	0	112,621
INTERNATIONAL BUSINESS MACHS	COM	459200101	513	2,700	SH	Put	DFND	4	2,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,591	92,668	SH		DFND	5	92,668	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,325	107,067	SH		DFND	6	107,067	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,123	16,452	SH		DFND	7	16,452	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	62,594	652,837	SH		SOLE		579,053	0	73,784
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	97,556	1,017,475	SH		DFND	1	834,965	0	182,510
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	36,761	383,403	SH		DFND	2	383,403	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,848	29,707	SH		DFND	3	29,707	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	62,448	651,313	SH		DFND	4	542,079	0	109,234
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	86,880	906,137	SH		DFND	5	877,346	0	28,791
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,909	30,344	SH		DFND	6	30,344	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	21,739	226,735	SH		DFND	7	226,735	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	2,069	65,392	SH		SOLE		65,392	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	21,400	1,168,118	SH		SOLE		1,168,118	0	0
INTL PAPER CO	COM	460146103	1,731	36,259	SH		SOLE		36,259	0	0
INTL PAPER CO	COM	460146103	21	450	SH		DFND	1	450	0	0
INTL PAPER CO	COM	460146103	1,708	35,770	SH		DFND	7	35,770	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	2,938	65,595	SH		SOLE		65,595	0	0
IPG PHOTONICS CORP	COM	44980X109	38,983	566,778	SH		SOLE		566,778	0	0
IPG PHOTONICS CORP	COM	44980X109	2,757	40,087	SH		DFND	1	10,123	0	29,964
IRON MTN INC	COM	462846106	1,235	37,827	SH		DFND	4	0	0	37,827
ISHARES TR	U.S. REAL ES ETF	464287739	124,560	1,800,000	SH	Put	SOLE		1,800,000	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	37,191	957,800	SH		SOLE		957,800	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	2,609	67,196	SH		DFND	1	42,526	0	24,670
ISIS PHARMACEUTICALS INC	COM	464330109	83	2,128	SH		DFND	6	2,128	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	303	7,806	SH		DFND	7	194	0	7,612
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	210,023	15,131,341	SH		SOLE		15,032,085	0	99,256
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	159,762	11,510,246	SH		DFND	1	8,014,032	0	3,496,214
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	25,981	1,871,804	SH		DFND	2	1,871,804	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,005	144,469	SH		DFND	3	144,469	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	45,205	3,256,810	SH		DFND	4	2,665,113	0	591,697
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	63,764	4,593,982	SH		DFND	5	4,454,659	0	139,323
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	21,490	1,548,237	SH		DFND	6	1,548,237	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	43,771	3,153,499	SH		DFND	7	2,695,344	0	458,155
ITC HLDGS CORP	COM	465685105	81,878	2,297,997	SH		SOLE		2,285,577	0	12,420
ITC HLDGS CORP	COM	465685105	23,335	654,934	SH		DFND	4	22,114	0	632,820
ITT EDUCATIONAL SERVICES INC	COM	45068B109	273	63,548	SH		SOLE		63,548	0	0
IXIA	COM	45071R109	4,828	528,259	SH		SOLE		528,259	0	0
JABIL CIRCUIT INC	COM	466313103	982	48,666	SH		SOLE		48,666	0	0
JACK IN THE BOX INC	COM	466367109	211	3,088	SH		SOLE		3,088	0	0
JAKKS PAC INC	COM	47012E106	668	94,020	SH		SOLE		94,020	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	5,507	430,252	SH		SOLE		430,252	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	435	33,963	SH		DFND	4	33,963	0	0
JOHNSON & JOHNSON	COM	478160104	2,457,330	23,054,036	SH		SOLE		21,837,064	0	1,216,972
JOHNSON & JOHNSON	COM	478160104	556,976	5,225,408	SH		DFND	1	3,480,722	0	1,744,686
JOHNSON & JOHNSON	COM	478160104	40,590	380,807	SH		DFND	2	380,807	0	0
JOHNSON & JOHNSON	COM	478160104	2,929	27,475	SH		DFND	3	27,475	0	0
JOHNSON & JOHNSON	COM	478160104	150,364	1,410,676	SH		DFND	4	840,110	0	570,566
JOHNSON & JOHNSON	COM	478160104	125,970	1,181,820	SH		DFND	5	1,155,589	0	26,231
JOHNSON & JOHNSON	COM	478160104	47,494	445,580	SH		DFND	6	445,580	0	0
JOHNSON & JOHNSON	COM	478160104	65,225	611,925	SH		DFND	7	602,103	0	9,822
JOHNSON CTLS INC	COM	478366107	598,020	13,591,371	SH		SOLE		12,984,336	0	607,035
JOHNSON CTLS INC	COM	478366107	151,775	3,449,429	SH		DFND	1	2,543,727	0	905,702
JOHNSON CTLS INC	COM	478366107	529	12,032	SH		DFND	2	12,032	0	0
JOHNSON CTLS INC	COM	478366107	19,362	440,039	SH		DFND	4	186,063	0	253,976
JOHNSON CTLS INC	COM	478366107	10,485	238,293	SH		DFND	5	238,293	0	0
JOHNSON CTLS INC	COM	478366107	11,839	269,077	SH		DFND	6	269,077	0	0
JOHNSON CTLS INC	COM	478366107	4,173	94,850	SH		DFND	7	87,281	0	7,569
JONES LANG LASALLE INC	COM	48020Q107	42,646	337,553	SH		SOLE		337,553	0	0
JOY GLOBAL INC	COM	481165108	222,624	4,081,855	SH		SOLE		4,081,855	0	0
JOY GLOBAL INC	COM	481165108	7,092	130,024	SH		DFND	1	105,472	0	24,552
JOY GLOBAL INC	COM	481165108	261	4,790	SH		DFND	4	4,790	0	0
JOY GLOBAL INC	COM	481165108	1,374	25,185	SH		DFND	6	25,185	0	0
JOY GLOBAL INC	COM	481165108	14,833	271,963	SH		DFND	7	262,708	0	9,255
JPMORGAN CHASE & CO	COM	46625H100	2,899,765	48,136,861	SH		SOLE		45,726,565	0	2,410,296
JPMORGAN CHASE & CO	COM	46625H100	539,665	8,958,583	SH		DFND	1	6,013,707	0	2,944,876
JPMORGAN CHASE & CO	COM	46625H100	1,899	31,525	SH		DFND	2	31,525	0	0
JPMORGAN CHASE & CO	COM	46625H100	86,009	1,427,770	SH		DFND	4	569,794	0	857,976
JPMORGAN CHASE & CO	COM	46625H100	32,412	538,051	SH		DFND	5	538,051	0	0
JPMORGAN CHASE & CO	COM	46625H100	51,169	849,412	SH		DFND	6	849,412	0	0
JPMORGAN CHASE & CO	COM	46625H100	88,719	1,472,759	SH		DFND	7	1,456,687	0	16,072
JUNIPER NETWORKS INC	COM	48203R104	4,451	200,945	SH		SOLE		200,945	0	0
JUNIPER NETWORKS INC	COM	48203R104	7	310	SH		DFND	1	310	0	0
JUNIPER NETWORKS INC	COM	48203R104	334	15,070	SH		DFND	4	15,070	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	93,489	771,361	SH		SOLE		771,361	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,879	40,258	SH		DFND	1	40,258	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	298	2,456	SH		DFND	6	2,456	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,096	9,040	SH		DFND	7	222	0	8,818
KELLOGG CO	COM	487836108	215,622	3,500,360	SH		SOLE		3,242,882	0	257,478
KELLOGG CO	COM	487836108	147,472	2,394,033	SH		DFND	1	1,839,300	0	554,733
KELLOGG CO	COM	487836108	47,846	776,716	SH		DFND	2	776,716	0	0
KELLOGG CO	COM	487836108	3,707	60,175	SH		DFND	3	60,175	0	0
KELLOGG CO	COM	487836108	81,285	1,319,557	SH		DFND	4	1,098,235	0	221,322
KELLOGG CO	COM	487836108	114,073	1,851,840	SH		DFND	5	1,793,507	0	58,333
KELLOGG CO	COM	487836108	6,594	107,053	SH		DFND	6	107,053	0	0
KELLOGG CO	COM	487836108	28,323	459,796	SH		DFND	7	459,796	0	0
KENNAMETAL INC	COM	489170100	39,733	961,816	SH		SOLE		915,323	0	46,493
KENNAMETAL INC	COM	489170100	163	3,940	SH		DFND	1	3,940	0	0
KEURIG GREEN MTN INC	COM	49271M100	14,273	109,681	SH		SOLE		109,681	0	0
KEURIG GREEN MTN INC	COM	49271M100	1,173	9,017	SH		DFND	1	2,239	0	6,778
KEYCORP NEW	COM	493267108	24,579	1,843,850	SH		SOLE		1,843,850	0	0
KIMBERLY CLARK CORP	COM	494368103	254	2,361	SH		SOLE		2,361	0	0
KIMBERLY CLARK CORP	COM	494368103	14	129	SH		DFND	5	129	0	0
KIMBERLY CLARK CORP	COM	494368103	243	2,257	SH		DFND	7	2,257	0	0
KINDER MORGAN INC DEL	COM	49456B101	227,112	5,923,625	SH		SOLE		5,891,861	0	31,764
KINDRED HEALTHCARE INC	COM	494580103	929	47,863	SH		SOLE		47,863	0	0
KIRKLANDS INC	COM	497498105	3,360	208,567	SH		SOLE		208,567	0	0
KLA-TENCOR CORP	COM	482480100	5,360	68,035	SH		SOLE		68,035	0	0
KOHLS CORP	COM	500255104	364,414	5,971,067	SH		SOLE		5,627,515	0	343,552
KOHLS CORP	COM	500255104	36,053	590,737	SH		DFND	1	454,950	0	135,787
KOHLS CORP	COM	500255104	15,208	249,194	SH		DFND	4	149,326	0	99,868
KOHLS CORP	COM	500255104	893	14,640	SH		DFND	5	14,640	0	0
KOHLS CORP	COM	500255104	3,788	62,072	SH		DFND	6	62,072	0	0
KOHLS CORP	COM	500255104	23,247	380,909	SH		DFND	7	375,448	0	5,461
KRAFT FOODS GROUP INC	COM	50076Q106	3,783	67,078	SH		SOLE		63,324	0	3,754
KROGER CO	COM	501044101	106,299	2,044,212	SH		SOLE		1,924,743	0	119,469
KROGER CO	COM	501044101	43,890	844,040	SH		DFND	1	825,981	0	18,059
KROGER CO	COM	501044101	4,389	84,409	SH		DFND	4	0	0	84,409
KROGER CO	COM	501044101	2,369	45,552	SH		DFND	6	45,552	0	0
KROGER CO	COM	501044101	5,865	112,784	SH		DFND	7	112,784	0	0
KRONOS WORLDWIDE INC	COM	50105F105	2,049	148,662	SH		SOLE		148,662	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	26,039	794,834	SH		SOLE		794,834	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	2,245	68,521	SH		DFND	1	16,672	0	51,849
L BRANDS INC	COM	501797104	233,018	3,478,925	SH		SOLE		3,356,495	0	122,430
L BRANDS INC	COM	501797104	8,858	132,254	SH		DFND	1	132,254	0	0
L BRANDS INC	COM	501797104	11,320	169,010	SH		DFND	4	102,483	0	66,527
L BRANDS INC	COM	501797104	426	6,354	SH		DFND	6	6,354	0	0
L BRANDS INC	COM	501797104	24,996	373,189	SH		DFND	7	346,829	0	26,360
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,016	16,953	SH		DFND	4	0	0	16,953
LAS VEGAS SANDS CORP	COM	517834107	147,140	2,365,217	SH		SOLE		2,365,217	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,407	183,368	SH		DFND	1	183,368	0	0
LAS VEGAS SANDS CORP	COM	517834107	698	11,213	SH		DFND	6	11,213	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,562	41,176	SH		DFND	7	1,001	0	40,175
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,548	339,670	SH		SOLE		339,670	0	0
LAUDER ESTEE COS INC	CL A	518439104	95,906	1,283,539	SH		SOLE		1,283,539	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,674	75,935	SH		DFND	1	75,935	0	0
LAUDER ESTEE COS INC	CL A	518439104	245	3,276	SH		DFND	4	3,276	0	0
LAUDER ESTEE COS INC	CL A	518439104	327	4,382	SH		DFND	6	4,382	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,474	73,264	SH		DFND	7	57,054	0	16,210
LEAR CORP	COM NEW	521865204	3,372	39,027	SH		SOLE		39,027	0	0
LEAR CORP	COM NEW	521865204	1,509	17,465	SH		DFND	4	0	0	17,465
LENNOX INTL INC	COM	526107107	1,384	18,008	SH		SOLE		18,008	0	0
LENNOX INTL INC	COM	526107107	37	487	SH		DFND	1	487	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	140,141	3,416,819	SH		SOLE		3,399,380	0	17,439
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	40,506	952,182	SH		SOLE		948,285	0	3,897
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	164	3,847	SH		DFND	7	3,847	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	158	3,847	SH		DFND	7	3,847	0	0
LILLY ELI & CO	COM	532457108	42,307	652,378	SH		SOLE		620,005	0	32,373
LILLY ELI & CO	COM	532457108	126	1,950	SH		DFND	1	1,950	0	0
LILLY ELI & CO	COM	532457108	2,577	39,740	SH		DFND	7	39,740	0	0
LINCOLN NATL CORP IND	COM	534187109	47,062	878,350	SH		SOLE		878,350	0	0
LINKEDIN CORP	COM CL A	53578A108	212,178	1,021,117	SH		SOLE		1,021,117	0	0
LINKEDIN CORP	COM CL A	53578A108	12,130	58,378	SH		DFND	1	53,796	0	4,582
LINKEDIN CORP	COM CL A	53578A108	753	3,623	SH		DFND	4	3,623	0	0
LINKEDIN CORP	COM CL A	53578A108	639	3,074	SH		DFND	6	3,074	0	0
LINKEDIN CORP	COM CL A	53578A108	13,780	66,318	SH		DFND	7	55,306	0	11,012
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	553	122,889	SH		SOLE		122,889	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	20,355	847,430	SH		SOLE		847,430	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,680	69,938	SH		DFND	1	17,309	0	52,629
LKQ CORP	COM	501889208	20,921	786,786	SH		SOLE		786,786	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,310,032	7,167,262	SH		SOLE		6,812,093	0	355,169
LOCKHEED MARTIN CORP	COM	539830109	283,194	1,549,369	SH		DFND	1	936,897	0	612,472
LOCKHEED MARTIN CORP	COM	539830109	6,404	35,036	SH		DFND	4	35,036	0	0
LOCKHEED MARTIN CORP	COM	539830109	25,568	139,884	SH		DFND	5	139,884	0	0
LOCKHEED MARTIN CORP	COM	539830109	29,556	161,704	SH		DFND	6	161,704	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,887	65,033	SH		DFND	7	65,033	0	0
LOGMEIN INC	COM	54142L109	915	19,853	SH		SOLE		19,853	0	0
LORILLARD INC	COM	544147101	637,559	10,641,938	SH		SOLE		10,130,974	0	510,964
LORILLARD INC	COM	544147101	155,398	2,593,852	SH		DFND	1	1,821,792	0	772,060
LORILLARD INC	COM	544147101	684	11,410	SH		DFND	2	11,410	0	0
LORILLARD INC	COM	544147101	12,800	213,659	SH		DFND	4	50,489	0	163,170
LORILLARD INC	COM	544147101	10,000	166,924	SH		DFND	5	166,924	0	0
LORILLARD INC	COM	544147101	13,773	229,888	SH		DFND	6	229,888	0	0
LORILLARD INC	COM	544147101	8,472	141,419	SH		DFND	7	141,419	0	0
LPL FINL HLDGS INC	COM	50212V100	12,757	277,023	SH		SOLE		277,023	0	0
LPL FINL HLDGS INC	COM	50212V100	1,309	28,428	SH		DFND	1	6,071	0	22,357
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	24,336	424,121	SH		SOLE		424,121	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2,001	34,868	SH		DFND	1	8,613	0	26,255
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	99,482	915,538	SH		SOLE		851,470	0	64,068
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	46,809	430,787	SH		DFND	1	424,657	0	6,130
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,534	50,926	SH		DFND	4	0	0	50,926
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,083	28,375	SH		DFND	6	28,375	0	0
M & T BK CORP	COM	55261F104	18,173	147,400	SH		SOLE		147,400	0	0
MACYS INC	COM	55616P104	115,078	1,977,973	SH		SOLE		1,873,020	0	104,953
MACYS INC	COM	55616P104	47,910	823,471	SH		DFND	1	810,359	0	13,112
MACYS INC	COM	55616P104	4,279	73,552	SH		DFND	4	0	0	73,552
MACYS INC	COM	55616P104	2,319	39,866	SH		DFND	6	39,866	0	0
MACYS INC	COM	55616P104	8,510	146,265	SH		DFND	7	146,265	0	0
MAGNA INTL INC	COM	559222401	36,567	385,276	SH		SOLE		364,636	0	20,640
MAGNA INTL INC	COM	559222401	7,868	82,904	SH		DFND	1	82,904	0	0
MAGNA INTL INC	COM	559222401	144,223	1,519,574	SH		DFND	7	1,519,574	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	22,586	811,587	SH		SOLE		811,587	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,061	74,069	SH		DFND	1	13,651	0	60,418
MALLINCKRODT PUB LTD CO	SHS	G5785G107	825	9,147	SH		SOLE		9,147	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,397	26,591	SH		DFND	1	26,591	0	0
MANULIFE FINL CORP	COM	56501R106	143,405	7,449,601	SH		DFND	7	7,449,601	0	0
MARATHON OIL CORP	COM	565849106	1,479	39,348	SH		SOLE		39,348	0	0
MARATHON PETE CORP	COM	56585A102	105,747	1,248,926	SH		SOLE		1,195,438	0	53,488
MARATHON PETE CORP	COM	56585A102	48,061	567,628	SH		DFND	1	560,426	0	7,202
MARATHON PETE CORP	COM	56585A102	3,903	46,102	SH		DFND	4	1,492	0	44,610
MARATHON PETE CORP	COM	56585A102	2,572	30,376	SH		DFND	6	30,376	0	0
MARATHON PETE CORP	COM	56585A102	6,289	74,277	SH		DFND	7	74,277	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	44,804	583,231	SH		SOLE		583,231	0	0
MARRIOTT INTL INC NEW	CL A	571903202	154,880	2,215,741	SH		SOLE		2,215,741	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,215	174,746	SH		DFND	1	174,746	0	0
MARRIOTT INTL INC NEW	CL A	571903202	729	10,432	SH		DFND	6	10,432	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,756	39,430	SH		DFND	7	970	0	38,460
MARRONE BIO INNOVATIONS INC	COM	57165B106	3,356	1,261,718	SH		SOLE		1,261,718	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	207	77,821	SH		DFND	1	18,862	0	58,959
MARTEN TRANS LTD	COM	573075108	2,864	160,792	SH		SOLE		160,792	0	0
MASIMO CORP	COM	574795100	18,414	865,326	SH		SOLE		865,326	0	0
MASIMO CORP	COM	574795100	1,502	70,593	SH		DFND	1	17,417	0	53,176
MASTERCARD INC	CL A	57636Q104	533,017	7,210,732	SH		SOLE		6,946,227	0	264,505
MASTERCARD INC	CL A	57636Q104	42,300	572,240	SH		DFND	1	572,240	0	0
MASTERCARD INC	CL A	57636Q104	28,073	379,775	SH		DFND	4	270,589	0	109,186
MASTERCARD INC	CL A	57636Q104	2,927	39,599	SH		DFND	5	39,599	0	0
MASTERCARD INC	CL A	57636Q104	1,795	24,278	SH		DFND	6	24,278	0	0
MASTERCARD INC	CL A	57636Q104	28,039	379,315	SH		DFND	7	304,104	0	75,211
MATTEL INC	COM	577081102	93,040	3,035,570	SH		SOLE		2,923,192	0	112,378
MATTEL INC	COM	577081102	9,169	299,147	SH		DFND	1	152,439	0	146,708
MATTEL INC	COM	577081102	475	15,505	SH		DFND	5	15,505	0	0
MATTEL INC	COM	577081102	1,457	47,542	SH		DFND	6	47,542	0	0
MATTEL INC	COM	577081102	2	75	SH		DFND	7	75	0	0
MAXLINEAR INC	CL A	57776J100	691	100,505	SH		SOLE		100,505	0	0
MCDONALDS CORP	COM	580135101	1,053,596	11,112,706	SH		SOLE		10,486,889	0	625,817
MCDONALDS CORP	COM	580135101	338,571	3,571,049	SH		DFND	1	2,780,823	0	790,226
MCDONALDS CORP	COM	580135101	56,356	594,407	SH		DFND	2	594,407	0	0
MCDONALDS CORP	COM	580135101	4,303	45,381	SH		DFND	3	45,381	0	0
MCDONALDS CORP	COM	580135101	144,224	1,521,186	SH		DFND	4	1,103,886	0	417,300
MCDONALDS CORP	COM	580135101	147,626	1,557,068	SH		DFND	5	1,513,178	0	43,890
MCDONALDS CORP	COM	580135101	18,644	196,649	SH		DFND	6	196,649	0	0
MCDONALDS CORP	COM	580135101	73,285	772,965	SH		DFND	7	762,429	0	10,536
MCGRAW HILL FINL INC	COM	580645109	220,020	2,605,325	SH		SOLE		2,481,869	0	123,456
MCGRAW HILL FINL INC	COM	580645109	27,548	326,208	SH		DFND	1	166,570	0	159,638
MCGRAW HILL FINL INC	COM	580645109	1,422	16,834	SH		DFND	5	16,834	0	0
MCGRAW HILL FINL INC	COM	580645109	4,366	51,694	SH		DFND	6	51,694	0	0
MCGRAW HILL FINL INC	COM	580645109	8	90	SH		DFND	7	90	0	0
MCKESSON CORP	COM	58155Q103	304,654	1,564,979	SH		SOLE		1,496,712	0	68,267
MCKESSON CORP	COM	58155Q103	15,387	79,042	SH		DFND	1	75,625	0	3,417
MCKESSON CORP	COM	58155Q103	15,867	81,506	SH		DFND	4	35,119	0	46,387
MCKESSON CORP	COM	58155Q103	9	46	SH		DFND	5	46	0	0
MCKESSON CORP	COM	58155Q103	762	3,915	SH		DFND	6	3,915	0	0
MCKESSON CORP	COM	58155Q103	18,689	96,001	SH		DFND	7	80,752	0	15,249
MDC PARTNERS INC	CL A SUB VTG	552697104	625	32,571	SH		SOLE		32,571	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	12,865	670,422	SH		DFND	7	670,422	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	280,951	2,919,886	SH		SOLE		2,852,064	0	67,822
MEAD JOHNSON NUTRITION CO	COM	582839106	39,609	411,653	SH		DFND	1	411,653	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	12,594	130,891	SH		DFND	4	130,891	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	4,972	51,676	SH		DFND	5	51,676	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,407	14,621	SH		DFND	6	14,621	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	7,989	83,026	SH		DFND	7	54,513	0	28,513
MEDICAL PPTYS TRUST INC	COM	58463J304	59,838	4,880,759	SH		SOLE		4,841,351	0	39,408
MEDICAL PPTYS TRUST INC	COM	58463J304	284	23,176	SH		DFND	7	23,176	0	0
MEDIVATION INC	COM	58501N101	3,508	35,477	SH		SOLE		35,477	0	0
MEDIWOUND LTD	ORD SHS	M68830104	4,329	687,172	SH		SOLE		687,172	0	0
MEDIWOUND LTD	ORD SHS	M68830104	94	14,991	SH		DFND	1	14,991	0	0
MEDNAX INC	COM	58502B106	3,609	65,833	SH		SOLE		65,833	0	0
MEDTRONIC INC	COM	585055106	770,440	12,436,478	SH		SOLE		11,771,307	0	665,171
MEDTRONIC INC	COM	585055106	618,478	9,983,509	SH		DFND	1	6,912,533	0	3,070,976
MEDTRONIC INC	COM	585055106	88,872	1,434,578	SH		DFND	2	1,434,578	0	0
MEDTRONIC INC	COM	585055106	5,009	80,858	SH		DFND	3	80,858	0	0
MEDTRONIC INC	COM	585055106	253,241	4,087,836	SH		DFND	4	3,331,401	0	756,435
MEDTRONIC INC	COM	585055106	177,374	2,863,180	SH		DFND	5	2,785,212	0	77,968
MEDTRONIC INC	COM	585055106	18,037	291,160	SH		DFND	6	291,160	0	0
MEDTRONIC INC	COM	585055106	51,689	834,369	SH		DFND	7	834,369	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	25,934	577,983	SH		SOLE		577,983	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	168	3,735	SH		DFND	1	3,735	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	322	7,178	SH		DFND	4	7,178	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	5,494	122,432	SH		DFND	7	122,432	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	50,229	1,852,792	SH		SOLE		1,852,792	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	2,059	75,942	SH		DFND	1	24,123	0	51,819
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	179	6,607	SH		DFND	4	6,607	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	3,326	122,679	SH		DFND	7	122,679	0	0
MERCK & CO INC NEW	COM	58933Y105	672,252	11,340,279	SH		SOLE		10,883,421	0	456,858
MERCK & CO INC NEW	COM	58933Y105	191,874	3,236,742	SH		DFND	1	2,682,034	0	554,708
MERCK & CO INC NEW	COM	58933Y105	647	10,920	SH		DFND	4	10,920	0	0
MERCK & CO INC NEW	COM	58933Y105	3,475	58,626	SH		DFND	5	58,626	0	0
MERCK & CO INC NEW	COM	58933Y105	14,423	243,297	SH		DFND	6	243,297	0	0
MERCK & CO INC NEW	COM	58933Y105	11,906	200,842	SH		DFND	7	200,842	0	0
METHANEX CORP	COM	59151K108	11,928	178,559	SH		DFND	7	178,559	0	0
METLIFE INC	COM	59156R108	1,220,039	22,711,067	SH		SOLE		21,753,510	0	957,557
METLIFE INC	COM	59156R108	269,579	5,018,221	SH		DFND	1	3,481,908	0	1,536,313
METLIFE INC	COM	59156R108	1,200	22,335	SH		DFND	2	22,335	0	0
METLIFE INC	COM	59156R108	25,690	478,212	SH		DFND	4	98,359	0	379,853
METLIFE INC	COM	59156R108	17,760	330,606	SH		DFND	5	330,606	0	0
METLIFE INC	COM	59156R108	24,202	450,525	SH		DFND	6	450,525	0	0
METLIFE INC	COM	59156R108	26,830	499,447	SH		DFND	7	484,717	0	14,730
METRO BANCORP INC PA	COM	59161R101	419	17,276	SH		SOLE		17,276	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	241,063	941,174	SH		SOLE		915,500	0	25,674
METTLER TOLEDO INTERNATIONAL	COM	592688105	55,544	216,858	SH		DFND	1	191,121	0	25,737
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,238	51,685	SH		DFND	4	51,685	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,189	20,260	SH		DFND	5	20,260	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	27,972	109,212	SH		DFND	6	109,212	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,325	24,694	SH		DFND	7	21,944	0	2,750
MGM RESORTS INTERNATIONAL	COM	552953101	53,858	2,364,257	SH		SOLE		2,222,638	0	141,619
MGM RESORTS INTERNATIONAL	COM	552953101	1,062	46,601	SH		DFND	1	15,951	0	30,650
MICHAEL KORS HLDGS LTD	SHS	G60754101	29,470	412,800	SH		SOLE		366,866	0	45,934
MICHAEL KORS HLDGS LTD	SHS	G60754101	276	3,870	SH		DFND	1	3,870	0	0
MICREL INC	COM	594793101	4,754	395,159	SH		SOLE		395,159	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	457,819	9,693,403	SH		SOLE		9,003,927	0	689,476
MICROCHIP TECHNOLOGY INC	COM	595017104	120,525	2,551,880	SH		DFND	1	2,190,758	0	361,122
MICROCHIP TECHNOLOGY INC	COM	595017104	36,448	771,717	SH		DFND	2	771,717	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,807	59,422	SH		DFND	3	59,422	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	85,339	1,806,881	SH		DFND	4	1,386,644	0	420,237
MICROCHIP TECHNOLOGY INC	COM	595017104	89,022	1,884,859	SH		DFND	5	1,827,813	0	57,046
MICROCHIP TECHNOLOGY INC	COM	595017104	3,451	73,071	SH		DFND	6	73,071	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	60,339	1,277,557	SH		DFND	7	1,258,072	0	19,485
MICROSOFT CORP	COM	594918104	93,009	2,006,224	SH		SOLE		1,861,239	0	144,985
MICROSOFT CORP	COM	594918104	26,489	571,370	SH		DFND	1	553,419	0	17,951
MICROSOFT CORP	COM	594918104	3,120	67,293	SH		DFND	4	4,184	0	63,109
MICROSOFT CORP	COM	594918104	1,711	36,900	SH		DFND	6	36,900	0	0
MICROSOFT CORP	COM	594918104	131	2,831	SH		DFND	7	2,831	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	76,403	1,163,790	SH		SOLE		1,163,790	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	67	1,013	SH		DFND	1	1,013	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	515	7,846	SH		DFND	7	7,846	0	0
MILLER HERMAN INC	COM	600544100	5,113	171,277	SH		SOLE		171,277	0	0
MIMEDX GROUP INC	COM	602496101	18,504	2,595,272	SH		SOLE		2,595,272	0	0
MIMEDX GROUP INC	COM	602496101	1,285	180,196	SH		DFND	1	45,598	0	134,598
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	4,454	793,860	SH		DFND	1	793,860	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1	196	SH		DFND	7	196	0	0
MKS INSTRUMENT INC	COM	55306N104	1,977	59,224	SH		SOLE		59,224	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	102,168	6,838,564	SH		SOLE		6,806,289	0	32,275
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	4,504	301,444	SH		DFND	1	301,444	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	127	8,517	SH		DFND	2	8,517	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	828	55,399	SH		DFND	4	0	0	55,399
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	155	10,391	SH		DFND	6	10,391	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	662	44,323	SH		DFND	7	44,323	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	28,409	530,117	SH		SOLE		530,117	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	414	7,730	SH		DFND	1	7,730	0	0
MODEL N INC	COM	607525102	28,225	2,862,563	SH		SOLE		2,862,563	0	0
MODEL N INC	COM	607525102	2,257	228,944	SH		DFND	1	55,482	0	173,462
MOLINA HEALTHCARE INC	COM	60855R100	2,881	68,102	SH		SOLE		68,102	0	0
MOLSON COORS BREWING CO	CL B	60871R209	50,009	671,805	SH		SOLE		671,805	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	151	2,022	SH		DFND	4	2,022	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,209	16,240	SH		DFND	7	16,240	0	0
MONDELEZ INTL INC	CL A	609207105	287,208	8,381,972	SH		SOLE		7,991,967	0	390,005
MONDELEZ INTL INC	CL A	609207105	12,297	358,893	SH		DFND	1	333,438	0	25,455
MONDELEZ INTL INC	CL A	609207105	16,479	480,922	SH		DFND	4	289,041	0	191,881
MONDELEZ INTL INC	CL A	609207105	508	14,822	SH		DFND	6	14,822	0	0
MONDELEZ INTL INC	CL A	609207105	38,014	1,109,411	SH		DFND	7	1,046,047	0	63,364
MONSANTO CO NEW	COM	61166W101	334,497	2,973,038	SH		SOLE		2,923,113	0	49,925
MONSANTO CO NEW	COM	61166W101	40,825	362,858	SH		DFND	1	362,858	0	0
MONSANTO CO NEW	COM	61166W101	10,470	93,054	SH		DFND	4	93,054	0	0
MONSANTO CO NEW	COM	61166W101	4,083	36,291	SH		DFND	5	36,291	0	0
MONSANTO CO NEW	COM	61166W101	1,650	14,662	SH		DFND	6	14,662	0	0
MONSANTO CO NEW	COM	61166W101	8,410	74,746	SH		DFND	7	38,961	0	35,785
MOODYS CORP	COM	615369105	120,451	1,274,609	SH		SOLE		1,249,218	0	25,391
MOODYS CORP	COM	615369105	21,812	230,812	SH		DFND	1	97,264	0	133,548
MOODYS CORP	COM	615369105	444	4,698	SH		DFND	2	4,698	0	0
MOODYS CORP	COM	615369105	8,536	90,333	SH		DFND	4	21,613	0	68,720
MOODYS CORP	COM	615369105	4,695	49,686	SH		DFND	5	49,686	0	0
MOODYS CORP	COM	615369105	1,861	19,697	SH		DFND	6	19,697	0	0
MOODYS CORP	COM	615369105	2,195	23,223	SH		DFND	7	13,491	0	9,732
MORGAN STANLEY	COM NEW	617446448	248,487	7,187,924	SH		SOLE		6,883,853	0	304,071
MORGAN STANLEY	COM NEW	617446448	8,808	254,788	SH		DFND	1	254,788	0	0
MORGAN STANLEY	COM NEW	617446448	12,897	373,056	SH		DFND	4	224,800	0	148,256
MORGAN STANLEY	COM NEW	617446448	389	11,240	SH		DFND	6	11,240	0	0
MORGAN STANLEY	COM NEW	617446448	36,115	1,044,702	SH		DFND	7	995,779	0	48,923
MSC INDL DIRECT INC	CL A	553530106	16,492	192,975	SH		SOLE		192,975	0	0
MSC INDL DIRECT INC	CL A	553530106	1,516	17,744	SH		DFND	1	3,801	0	13,943
MSCI INC	COM	55354G100	28,607	608,392	SH		SOLE		576,669	0	31,723
MSCI INC	COM	55354G100	569	12,103	SH		DFND	1	12,103	0	0
MSCI INC	COM	55354G100	7,863	167,237	SH		DFND	4	167,237	0	0
NASDAQ OMX GROUP INC	COM	631103108	474,847	11,193,936	SH		SOLE		10,610,606	0	583,330
NASDAQ OMX GROUP INC	COM	631103108	82,675	1,948,962	SH		DFND	1	1,456,281	0	492,681
NASDAQ OMX GROUP INC	COM	631103108	12,909	304,307	SH		DFND	4	179,887	0	124,420
NASDAQ OMX GROUP INC	COM	631103108	2,059	48,539	SH		DFND	5	48,539	0	0
NASDAQ OMX GROUP INC	COM	631103108	6,341	149,490	SH		DFND	6	149,490	0	0
NASDAQ OMX GROUP INC	COM	631103108	13,112	309,104	SH		DFND	7	302,294	0	6,810
NATIONAL HEALTH INVS INC	COM	63633D104	7,250	126,879	SH		SOLE		126,879	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	112	1,957	SH		DFND	7	1,957	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	132,841	1,745,616	SH		SOLE		1,545,173	0	200,443
NATIONAL OILWELL VARCO INC	COM	637071101	89,309	1,173,575	SH		DFND	1	966,351	0	207,224
NATIONAL OILWELL VARCO INC	COM	637071101	33,169	435,867	SH		DFND	2	435,867	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,565	33,700	SH		DFND	3	33,700	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	68,075	894,547	SH		DFND	4	707,215	0	187,332
NATIONAL OILWELL VARCO INC	COM	637071101	78,316	1,029,122	SH		DFND	5	996,432	0	32,690
NATIONAL OILWELL VARCO INC	COM	637071101	2,621	34,445	SH		DFND	6	34,445	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	31,467	413,497	SH		DFND	7	410,031	0	3,466
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	27,809	4,634,770	SH		SOLE		4,634,770	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	2,403	400,525	SH		DFND	1	86,756	0	313,769
NCR CORP NEW	COM	62886E108	99,176	2,968,443	SH		SOLE		2,968,443	0	0
NCR CORP NEW	COM	62886E108	8,560	256,220	SH		DFND	1	121,742	0	134,478
NCR CORP NEW	COM	62886E108	112	3,338	SH		DFND	4	3,338	0	0
NCR CORP NEW	COM	62886E108	1,215	36,363	SH		DFND	6	36,363	0	0
NCR CORP NEW	COM	62886E108	14,822	443,637	SH		DFND	7	443,637	0	0
NELNET INC	CL A	64031N108	800	18,574	SH		SOLE		18,574	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,609	164,374	SH		SOLE		164,374	0	0
NEWELL RUBBERMAID INC	COM	651229106	174,642	5,075,317	SH		SOLE		4,828,916	0	246,401
NEWELL RUBBERMAID INC	COM	651229106	1,825	53,043	SH		DFND	1	53,043	0	0
NEWELL RUBBERMAID INC	COM	651229106	11,572	336,290	SH		DFND	4	202,917	0	133,373
NEWELL RUBBERMAID INC	COM	651229106	18,083	525,530	SH		DFND	7	518,164	0	7,366
NEXTERA ENERGY INC	COM	65339F101	287,433	3,061,709	SH		SOLE		3,045,537	0	16,172
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	76,834	1,282,492	SH		SOLE		1,275,447	0	7,045
NEXTERA ENERGY INC	COM	65339F101	168	1,786	SH		DFND	1	0	0	1,786
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,962	143,032	SH		SOLE		143,032	0	0
NICE SYS LTD	SPONSORED ADR	653656108	99,742	2,445,253	SH		SOLE		2,445,253	0	0
NICE SYS LTD	SPONSORED ADR	653656108	23,136	567,193	SH		DFND	1	377,361	0	189,832
NICE SYS LTD	SPONSORED ADR	653656108	23,015	564,241	SH		DFND	6	564,241	0	0
NICE SYS LTD	SPONSORED ADR	653656108	268	6,561	SH		DFND	7	6,561	0	0
NIKE INC	CL B	654106103	325,015	3,643,666	SH		SOLE		3,460,441	0	183,225
NIKE INC	CL B	654106103	85,556	959,146	SH		DFND	1	846,761	0	112,385
NIKE INC	CL B	654106103	21,018	235,628	SH		DFND	2	235,628	0	0
NIKE INC	CL B	654106103	1,634	18,317	SH		DFND	3	18,317	0	0
NIKE INC	CL B	654106103	54,933	615,840	SH		DFND	4	502,306	0	113,534
NIKE INC	CL B	654106103	53,249	596,959	SH		DFND	5	579,230	0	17,729
NIKE INC	CL B	654106103	2,710	30,381	SH		DFND	6	30,381	0	0
NIKE INC	CL B	654106103	33,612	376,818	SH		DFND	7	349,863	0	26,955
NISOURCE INC	COM	65473P105	49,603	1,210,414	SH		SOLE		1,206,189	0	4,225
NISOURCE INC	COM	65473P105	26,661	650,576	SH		DFND	4	21,968	0	628,608
NOBLE ENERGY INC	COM	655044105	389,802	5,702,192	SH		SOLE		5,473,309	0	228,883
NOBLE ENERGY INC	COM	655044105	13,403	196,066	SH		DFND	1	196,066	0	0
NOBLE ENERGY INC	COM	655044105	18,370	268,720	SH		DFND	4	160,750	0	107,970
NOBLE ENERGY INC	COM	655044105	647	9,466	SH		DFND	6	9,466	0	0
NOBLE ENERGY INC	COM	655044105	26,666	390,079	SH		DFND	7	350,275	0	39,804
NOODLES & CO	CL A	65540B105	11,585	603,697	SH		SOLE		603,697	0	0
NOODLES & CO	CL A	65540B105	950	49,517	SH		DFND	1	12,107	0	37,410
NORD ANGLIA EDUCATION INC	SHS	G6583A102	44,610	2,624,120	SH		SOLE		2,624,120	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	2,352	138,381	SH		DFND	1	30,710	0	107,671
NORDSON CORP	COM	655663102	10,554	138,735	SH		SOLE		138,735	0	0
NORDSON CORP	COM	655663102	982	12,915	SH		DFND	1	3,013	0	9,902
NORTHEAST UTILS	COM	664397106	237,149	5,353,248	SH		SOLE		5,331,610	0	21,638
NORTHEAST UTILS	COM	664397106	307	6,920	SH		DFND	1	6,920	0	0
NORTHEAST UTILS	COM	664397106	29,274	660,816	SH		DFND	4	28,755	0	632,061
NORTHEAST UTILS	COM	664397106	5,439	122,780	SH		DFND	7	122,780	0	0
NORTHROP GRUMMAN CORP	COM	666807102	491,825	3,732,733	SH		SOLE		3,567,446	0	165,287
NORTHROP GRUMMAN CORP	COM	666807102	68,373	518,923	SH		DFND	1	215,712	0	303,211
NORTHROP GRUMMAN CORP	COM	666807102	788	5,980	SH		DFND	2	5,980	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,661	58,147	SH		DFND	4	20,301	0	37,846
NORTHROP GRUMMAN CORP	COM	666807102	10,415	79,049	SH		DFND	5	79,049	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,593	72,805	SH		DFND	6	72,805	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,663	12,621	SH		DFND	7	12,621	0	0
NORTHWESTERN CORP	COM NEW	668074305	11,585	255,396	SH		SOLE		255,396	0	0
NORTHWESTERN CORP	COM NEW	668074305	25,494	562,030	SH		DFND	4	18,978	0	543,052
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	31,861	884,544	SH		SOLE		884,544	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	2,459	68,262	SH		DFND	1	17,067	0	51,195
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	166	4,617	SH		DFND	7	4,617	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	15,685	1,236,036	SH		SOLE		1,236,036	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	1,346	106,052	SH		DFND	1	26,076	0	79,976
NOVARTIS A G	SPONSORED ADR	66987V109	4,564	48,490	SH		SOLE		48,490	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	27,839	295,755	SH		DFND	1	207,388	0	88,367
NOVARTIS A G	SPONSORED ADR	66987V109	1,109	11,786	SH		DFND	5	11,786	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,412	36,248	SH		DFND	6	36,248	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,842	30,191	SH		DFND	7	30,191	0	0
NOW INC	COM	67011P100	7,950	261,419	SH		SOLE		231,894	0	29,525
NOW INC	COM	67011P100	12,273	403,571	SH		DFND	1	331,570	0	72,001
NOW INC	COM	67011P100	4,731	155,588	SH		DFND	2	155,588	0	0
NOW INC	COM	67011P100	359	11,820	SH		DFND	3	11,820	0	0
NOW INC	COM	67011P100	8,088	265,964	SH		DFND	4	222,798	0	43,166
NOW INC	COM	67011P100	11,120	365,662	SH		DFND	5	354,312	0	11,350
NOW INC	COM	67011P100	375	12,337	SH		DFND	6	12,337	0	0
NOW INC	COM	67011P100	2,884	94,849	SH		DFND	7	94,849	0	0
NRG ENERGY INC	COM NEW	629377508	382,465	12,548,069	SH		SOLE		12,468,559	0	79,510
NRG ENERGY INC	COM NEW	629377508	381	12,510	SH		DFND	1	12,510	0	0
NRG ENERGY INC	COM NEW	629377508	309	10,129	SH		DFND	4	10,129	0	0
NRG ENERGY INC	COM NEW	629377508	10,469	343,460	SH		DFND	7	343,460	0	0
NRG YIELD INC	COM CL A	62942X108	19,960	424,228	SH		SOLE		421,965	0	2,263
NXP SEMICONDUCTORS N V	COM	N6596X109	30,930	451,989	SH		SOLE		451,989	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	281	4,105	SH		DFND	1	4,105	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	271	3,962	SH		DFND	4	3,962	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,511	153,595	SH		DFND	7	153,595	0	0
NXSTAGE MEDICAL INC	COM	67072V103	1,206	91,841	SH		SOLE		91,841	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	907,884	9,442,367	SH		SOLE		8,953,332	0	489,035
OCCIDENTAL PETE CORP DEL	COM	674599105	186,496	1,939,634	SH		DFND	1	1,302,804	0	636,830
OCCIDENTAL PETE CORP DEL	COM	674599105	943	9,811	SH		DFND	2	9,811	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	43,548	452,916	SH		DFND	4	246,774	0	206,142
OCCIDENTAL PETE CORP DEL	COM	674599105	18,031	187,532	SH		DFND	5	187,532	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	15,490	161,106	SH		DFND	6	161,106	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	21,868	227,440	SH		DFND	7	217,631	0	9,809
OCEANEERING INTL INC	COM	675232102	232	3,560	SH		SOLE		3,560	0	0
OFFICE DEPOT INC	COM	676220106	16,930	3,293,800	SH		SOLE		3,293,800	0	0
OGE ENERGY CORP	COM	670837103	150,789	4,063,286	SH		SOLE		4,041,585	0	21,701
OGE ENERGY CORP	COM	670837103	24,331	655,637	SH		DFND	1	655,637	0	0
OLYMPIC STEEL INC	COM	68162K106	489	23,755	SH		SOLE		23,755	0	0
OMNICOM GROUP INC	COM	681919106	717,342	10,417,403	SH		SOLE		9,860,589	0	556,814
OMNICOM GROUP INC	COM	681919106	213,027	3,093,629	SH		DFND	1	2,071,260	0	1,022,369
OMNICOM GROUP INC	COM	681919106	48,445	703,526	SH		DFND	2	703,526	0	0
OMNICOM GROUP INC	COM	681919106	3,674	53,355	SH		DFND	3	53,355	0	0
OMNICOM GROUP INC	COM	681919106	92,932	1,349,581	SH		DFND	4	1,014,000	0	335,581
OMNICOM GROUP INC	COM	681919106	124,231	1,804,111	SH		DFND	5	1,752,414	0	51,697
OMNICOM GROUP INC	COM	681919106	15,669	227,544	SH		DFND	6	227,544	0	0
OMNICOM GROUP INC	COM	681919106	30,101	437,134	SH		DFND	7	437,134	0	0
ONEOK INC NEW	COM	682680103	136,611	2,084,068	SH		SOLE		2,072,894	0	11,174
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	45,365	810,666	SH		SOLE		810,666	0	0
OPEN TEXT CORP	COM	683715106	242	4,362	SH		DFND	1	4,362	0	0
OPEN TEXT CORP	COM	683715106	67,666	1,220,959	SH		DFND	7	1,220,959	0	0
ORACLE CORP	COM	68389X105	1,474,580	38,520,907	SH		SOLE		36,631,890	0	1,889,017
ORACLE CORP	COM	68389X105	794,535	20,755,877	SH		DFND	1	15,588,912	0	5,166,965
ORACLE CORP	COM	68389X105	114,554	2,992,526	SH		DFND	2	2,992,526	0	0
ORACLE CORP	COM	68389X105	7,068	184,643	SH		DFND	3	184,643	0	0
ORACLE CORP	COM	68389X105	324,052	8,465,317	SH		DFND	4	6,937,619	0	1,527,698
ORACLE CORP	COM	68389X105	240,675	6,287,236	SH		DFND	5	6,112,678	0	174,558
ORACLE CORP	COM	68389X105	23,223	606,650	SH		DFND	6	606,650	0	0
ORACLE CORP	COM	68389X105	108,977	2,846,849	SH		DFND	7	2,718,098	0	128,751
ORASURE TECHNOLOGIES INC	COM	68554V108	2,199	304,612	SH		SOLE		304,612	0	0
OWENS ILL INC	COM NEW	690768403	17,051	654,551	SH		SOLE		654,551	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	13,588	1,643,107	SH		SOLE		1,643,107	0	0
PACKAGING CORP AMER	COM	695156109	58,571	917,756	SH		SOLE		869,925	0	47,831
PACKAGING CORP AMER	COM	695156109	226	3,548	SH		DFND	1	3,548	0	0
PACKAGING CORP AMER	COM	695156109	1,797	28,151	SH		DFND	4	0	0	28,151
PACWEST BANCORP DEL	COM	695263103	863	20,943	SH		SOLE		20,943	0	0
PANDORA MEDIA INC	COM	698354107	23,138	957,699	SH		SOLE		957,699	0	0
PANDORA MEDIA INC	COM	698354107	1,925	79,673	SH		DFND	1	19,701	0	59,972
PARK OHIO HLDGS CORP	COM	700666100	712	14,874	SH		SOLE		14,874	0	0
PATRICK INDS INC	COM	703343103	732	17,287	SH		SOLE		17,287	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	3,170	102,525	SH		SOLE		102,525	0	0
PATTERSON COMPANIES INC	COM	703395103	35,012	845,077	SH		SOLE		801,745	0	43,332
PATTERSON COMPANIES INC	COM	703395103	689	16,631	SH		DFND	1	16,631	0	0
PAYLOCITY HLDG CORP	COM	70438V106	6,518	331,720	SH		SOLE		331,720	0	0
PAYLOCITY HLDG CORP	COM	70438V106	582	29,602	SH		DFND	1	7,204	0	22,398
PDC ENERGY INC	COM	69327R101	23,856	474,373	SH		SOLE		474,373	0	0
PEABODY ENERGY CORP	COM	704549104	49,062	3,962,972	SH		SOLE		3,962,972	0	0
PEABODY ENERGY CORP	COM	704549104	3,407	275,237	SH		DFND	1	67,451	0	207,786
PENTAIR PLC	SHS	G7S00T104	267,866	4,090,189	SH		SOLE		3,931,717	0	158,472
PENTAIR PLC	SHS	G7S00T104	29,055	443,658	SH		DFND	1	208,244	0	235,414
PENTAIR PLC	SHS	G7S00T104	146	2,230	SH		DFND	2	2,230	0	0
PENTAIR PLC	SHS	G7S00T104	2,826	43,144	SH		DFND	4	10,218	0	32,926
PENTAIR PLC	SHS	G7S00T104	2,743	41,877	SH		DFND	5	41,877	0	0
PENTAIR PLC	SHS	G7S00T104	4,274	65,256	SH		DFND	6	65,256	0	0
PENTAIR PLC	SHS	G7S00T104	420	6,411	SH		DFND	7	6,411	0	0
PEPSICO INC	COM	713448108	77,546	833,027	SH		SOLE		784,260	0	48,767
PEPSICO INC	COM	713448108	16,460	176,813	SH		DFND	1	173,981	0	2,832
PEPSICO INC	COM	713448108	6,721	72,204	SH		DFND	4	72,204	0	0
PEPSICO INC	COM	713448108	2,708	29,090	SH		DFND	5	29,090	0	0
PEPSICO INC	COM	713448108	438	4,710	SH		DFND	6	4,710	0	0
PEPSICO INC	COM	713448108	3,173	34,083	SH		DFND	7	29,757	0	4,326
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	20,952	1,303,815	SH		DFND	7	1,303,815	0	0
PERFORMANT FINL CORP	COM	71377E105	9,278	1,148,244	SH		SOLE		1,148,244	0	0
PERFORMANT FINL CORP	COM	71377E105	778	96,263	SH		DFND	1	22,166	0	74,097
PERKINELMER INC	COM	714046109	79,856	1,831,555	SH		SOLE		1,831,555	0	0
PERKINELMER INC	COM	714046109	1,308	30,007	SH		DFND	1	7,480	0	22,527
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	43,768	3,084,441	SH		SOLE		3,084,441	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	16,400	1,101,382	SH		SOLE		1,043,139	0	58,243
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10,452	736,566	SH		DFND	1	736,566	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	6	382	SH		DFND	1	382	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	308	21,698	SH		DFND	2	21,698	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,003	141,124	SH		DFND	4	0	0	141,124
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	376	26,501	SH		DFND	6	26,501	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,168	575,593	SH		DFND	7	143,873	0	431,720
PFIZER INC	COM	717081103	1,814,036	61,347,161	SH		SOLE		58,206,596	0	3,140,565
PFIZER INC	COM	717081103	381,684	12,907,812	SH		DFND	1	8,606,915	0	4,300,897
PFIZER INC	COM	717081103	1,756	59,377	SH		DFND	2	59,377	0	0
PFIZER INC	COM	717081103	63,520	2,148,128	SH		DFND	4	767,791	0	1,380,337
PFIZER INC	COM	717081103	26,146	884,222	SH		DFND	5	884,222	0	0
PFIZER INC	COM	717081103	34,335	1,161,150	SH		DFND	6	1,161,150	0	0
PFIZER INC	COM	717081103	31,026	1,049,225	SH		DFND	7	1,029,451	0	19,774
PG&E CORP	COM	69331C108	24,210	537,527	SH		SOLE		518,426	0	19,101
PG&E CORP	COM	69331C108	12,139	269,512	SH		DFND	4	9,100	0	260,412
PG&E CORP	COM	69331C108	379	8,423	SH		DFND	7	8,423	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,167,946	25,994,555	SH		SOLE		24,855,930	0	1,138,625
PHILIP MORRIS INTL INC	COM	718172109	355,779	4,265,930	SH		DFND	1	2,510,081	0	1,755,849
PHILIP MORRIS INTL INC	COM	718172109	2,258	27,072	SH		DFND	2	27,072	0	0
PHILIP MORRIS INTL INC	COM	718172109	43,375	520,082	SH		DFND	4	97,470	0	422,612
PHILIP MORRIS INTL INC	COM	718172109	33,173	397,757	SH		DFND	5	397,757	0	0
PHILIP MORRIS INTL INC	COM	718172109	40,287	483,060	SH		DFND	6	483,060	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,921	130,952	SH		DFND	7	115,817	0	15,135
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	970	14,060	SH		DFND	1	14,060	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	316	50,982	SH		SOLE		50,982	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,021	33,400	SH		SOLE		33,400	0	0
PINNACLE FOODS INC DEL	COM	72348P104	20,618	631,491	SH		SOLE		631,491	0	0
PINNACLE FOODS INC DEL	COM	72348P104	42	1,289	SH		DFND	1	1,289	0	0
PINNACLE WEST CAP CORP	COM	723484101	114,263	2,091,204	SH		SOLE		2,082,430	0	8,774
PINNACLE WEST CAP CORP	COM	723484101	26,014	476,093	SH		DFND	4	16,076	0	460,017
PIONEER NAT RES CO	COM	723787107	215,582	1,094,492	SH		SOLE		1,094,492	0	0
PIONEER NAT RES CO	COM	723787107	12,194	61,909	SH		DFND	1	61,909	0	0
PIONEER NAT RES CO	COM	723787107	331	1,679	SH		DFND	4	1,679	0	0
PIONEER NAT RES CO	COM	723787107	720	3,657	SH		DFND	6	3,657	0	0
PIONEER NAT RES CO	COM	723787107	13,585	68,970	SH		DFND	7	55,892	0	13,078
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	25,808	438,472	SH		SOLE		438,472	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	25,318	826,038	SH		SOLE		826,038	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	54,055	1,385,661	SH		SOLE		1,385,661	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	558	14,303	SH		DFND	7	14,303	0	0
PNC FINL SVCS GROUP INC	COM	693475105	386,888	4,520,771	SH		SOLE		4,313,780	0	206,991
PNC FINL SVCS GROUP INC	COM	693475105	49,756	581,397	SH		DFND	1	280,810	0	300,587
PNC FINL SVCS GROUP INC	COM	693475105	2,383	27,841	SH		DFND	5	27,841	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,413	86,617	SH		DFND	6	86,617	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13	149	SH		DFND	7	149	0	0
PNM RES INC	COM	69349H107	1,017	40,822	SH		SOLE		40,822	0	0
POLYCOM INC	COM	73172K104	1,947	158,477	SH		SOLE		158,477	0	0
POLYONE CORP	COM	73179P106	22,995	646,284	SH		SOLE		646,284	0	0
POLYONE CORP	COM	73179P106	1,039	29,200	SH		DFND	1	7,437	0	21,763
POLYONE CORP	COM	73179P106	79	2,208	SH		DFND	7	2,208	0	0
POLYPORE INTL INC	COM	73179V103	24,975	641,862	SH		SOLE		641,862	0	0
POLYPORE INTL INC	COM	73179V103	2,212	56,853	SH		DFND	1	12,344	0	44,509
POOL CORPORATION	COM	73278L105	17,776	329,682	SH		SOLE		329,682	0	0
POPULAR INC	COM NEW	733174700	688	23,390	SH		SOLE		23,390	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	39,501	1,229,807	SH		SOLE		1,223,090	0	6,717
PORTLAND GEN ELEC CO	COM NEW	736508847	18,519	576,558	SH		DFND	4	19,468	0	557,090
POTASH CORP SASK INC	COM	73755L107	35,560	1,028,930	SH		DFND	7	1,028,930	0	0
POTLATCH CORP NEW	COM	737630103	1,028	25,568	SH		SOLE		25,568	0	0
PPG INDS INC	COM	693506107	753,507	3,829,964	SH		SOLE		3,645,480	0	184,484
PPG INDS INC	COM	693506107	102,992	523,491	SH		DFND	1	233,849	0	289,642
PPG INDS INC	COM	693506107	908	4,615	SH		DFND	2	4,615	0	0
PPG INDS INC	COM	693506107	16,183	82,258	SH		DFND	4	17,392	0	64,866
PPG INDS INC	COM	693506107	12,997	66,060	SH		DFND	5	66,060	0	0
PPG INDS INC	COM	693506107	14,276	72,561	SH		DFND	6	72,561	0	0
PPG INDS INC	COM	693506107	2,111	10,729	SH		DFND	7	10,729	0	0
PPL CORP	COM	69351T106	354,827	10,804,708	SH		SOLE		10,683,379	0	121,329
PRAXAIR INC	COM	74005P104	351,038	2,721,225	SH		SOLE		2,511,755	0	209,470
PRAXAIR INC	COM	74005P104	480,572	3,725,368	SH		DFND	1	2,804,338	0	921,030
PRAXAIR INC	COM	74005P104	74,950	581,009	SH		DFND	2	581,009	0	0
PRAXAIR INC	COM	74005P104	4,281	33,183	SH		DFND	3	33,183	0	0
PRAXAIR INC	COM	74005P104	227,419	1,762,939	SH		DFND	4	1,494,099	0	268,840
PRAXAIR INC	COM	74005P104	144,066	1,116,791	SH		DFND	5	1,084,690	0	32,101
PRAXAIR INC	COM	74005P104	5,079	39,369	SH		DFND	6	39,369	0	0
PRAXAIR INC	COM	74005P104	58,777	455,635	SH		DFND	7	448,754	0	6,881
PRECISION CASTPARTS CORP	COM	740189105	455,668	1,923,623	SH		SOLE		1,841,713	0	81,910
PRECISION CASTPARTS CORP	COM	740189105	32,354	136,585	SH		DFND	1	136,585	0	0
PRECISION CASTPARTS CORP	COM	740189105	27,019	114,064	SH		DFND	4	79,389	0	34,675
PRECISION CASTPARTS CORP	COM	740189105	2,562	10,815	SH		DFND	5	10,815	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,242	5,244	SH		DFND	6	5,244	0	0
PRECISION CASTPARTS CORP	COM	740189105	40,823	172,335	SH		DFND	7	156,637	0	15,698
PREMIERE GLOBAL SVCS INC	COM	740585104	729	60,901	SH		SOLE		60,901	0	0
PRICELINE GRP INC	COM NEW	741503403	441,424	381,004	SH		SOLE		376,474	0	4,530
PRICELINE GRP INC	COM NEW	741503403	41,332	35,675	SH		DFND	1	35,370	0	305
PRICELINE GRP INC	COM NEW	741503403	2,852	2,462	SH		DFND	4	1,153	0	1,309
PRICELINE GRP INC	COM NEW	741503403	2,543	2,195	SH		DFND	6	2,195	0	0
PRICELINE GRP INC	COM NEW	741503403	17,379	15,000	SH		DFND	7	10,827	0	4,173
PRIVATEBANCORP INC	COM	742962103	53,500	1,788,715	SH		SOLE		1,788,715	0	0
PRIVATEBANCORP INC	COM	742962103	1,484	49,612	SH		DFND	1	13,640	0	35,972
PROCTER & GAMBLE CO	COM	742718109	902,819	10,781,212	SH		SOLE		10,182,174	0	599,038
PROCTER & GAMBLE CO	COM	742718109	213,932	2,554,712	SH		DFND	1	1,982,651	0	572,061
PROCTER & GAMBLE CO	COM	742718109	18,767	224,111	SH		DFND	2	224,111	0	0
PROCTER & GAMBLE CO	COM	742718109	1,380	16,481	SH		DFND	3	16,481	0	0
PROCTER & GAMBLE CO	COM	742718109	94,733	1,131,274	SH		DFND	4	703,181	0	428,093
PROCTER & GAMBLE CO	COM	742718109	56,831	678,660	SH		DFND	5	662,758	0	15,902
PROCTER & GAMBLE CO	COM	742718109	12,184	145,494	SH		DFND	6	145,494	0	0
PROCTER & GAMBLE CO	COM	742718109	55,664	664,722	SH		DFND	7	648,734	0	15,988
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	5,310	206,036	SH		SOLE		206,036	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	50,758	1,969,667	SH		DFND	7	1,969,667	0	0
PROS HOLDINGS INC	COM	74346Y103	19,882	788,972	SH		SOLE		788,972	0	0
PROS HOLDINGS INC	COM	74346Y103	1,637	64,960	SH		DFND	1	15,909	0	49,051
PRUDENTIAL FINL INC	COM	744320102	665,572	7,568,473	SH		SOLE		7,223,001	0	345,472
PRUDENTIAL FINL INC	COM	744320102	157,153	1,787,053	SH		DFND	1	1,270,595	0	516,458
PRUDENTIAL FINL INC	COM	744320102	644	7,324	SH		DFND	2	7,324	0	0
PRUDENTIAL FINL INC	COM	744320102	17,642	200,617	SH		DFND	4	30,636	0	169,981
PRUDENTIAL FINL INC	COM	744320102	9,581	108,950	SH		DFND	5	108,950	0	0
PRUDENTIAL FINL INC	COM	744320102	14,121	160,578	SH		DFND	6	160,578	0	0
PRUDENTIAL FINL INC	COM	744320102	4,417	50,224	SH		DFND	7	50,224	0	0
PTC INC	COM	69370C100	73,485	1,991,463	SH		SOLE		1,948,398	0	43,065
PTC INC	COM	69370C100	3,319	89,944	SH		DFND	1	89,944	0	0
PTC INC	COM	69370C100	1,290	34,959	SH		DFND	4	0	0	34,959
PTC INC	COM	69370C100	184	4,989	SH		DFND	6	4,989	0	0
PTC INC	COM	69370C100	710	19,250	SH		DFND	7	460	0	18,790
PUBLIC STORAGE	COM	74460D109	57,317	345,615	SH		SOLE		345,615	0	0
PUBLIC STORAGE	COM	74460D109	14,284	86,131	SH		DFND	1	86,131	0	0
PUBLIC STORAGE	COM	74460D109	2,043	12,318	SH		DFND	4	0	0	12,318
PUBLIC STORAGE	COM	74460D109	10	60	SH		DFND	5	60	0	0
PUBLIC STORAGE	COM	74460D109	959	5,783	SH		DFND	6	5,783	0	0
PUBLIC STORAGE	COM	74460D109	737	4,442	SH		DFND	7	4,442	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	234,452	6,295,706	SH		SOLE		6,248,753	0	46,953
PULTE GROUP INC	COM	745867101	39,938	2,261,473	SH		SOLE		2,091,421	0	170,052
PULTE GROUP INC	COM	745867101	28,158	1,594,453	SH		DFND	1	1,583,265	0	11,188
PULTE GROUP INC	COM	745867101	1,874	106,133	SH		DFND	6	106,133	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	83,750	351,049	SH		SOLE		351,049	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	5,206	21,822	SH		DFND	1	18,613	0	3,209
PUMA BIOTECHNOLOGY INC	COM	74587V107	261	1,092	SH		DFND	6	1,092	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	953	3,996	SH		DFND	7	100	0	3,896
PVH CORP	COM	693656100	173,181	1,429,478	SH		SOLE		1,429,478	0	0
PVH CORP	COM	693656100	6,372	52,599	SH		DFND	1	52,599	0	0
PVH CORP	COM	693656100	311	2,566	SH		DFND	4	2,566	0	0
PVH CORP	COM	693656100	372	3,071	SH		DFND	6	3,071	0	0
PVH CORP	COM	693656100	14,472	119,454	SH		DFND	7	108,496	0	10,958
QEP MIDSTREAM PARTNERS LP	COM UNIT RP LTD	74735R115	9,617	405,964	SH		SOLE		405,964	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	62,311	2,304,393	SH		SOLE		2,304,393	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	1,510	55,846	SH		DFND	1	19,260	0	36,586
QLIK TECHNOLOGIES INC	COM	74733T105	398	14,709	SH		DFND	4	14,709	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	6,828	252,533	SH		DFND	7	252,533	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	614	31,879	SH		SOLE		31,879	0	0
QUALCOMM INC	COM	747525103	110,016	1,471,391	SH		SOLE		1,431,215	0	40,176
QUALCOMM INC	COM	747525103	50,669	677,668	SH		DFND	1	667,222	0	10,446
QUALCOMM INC	COM	747525103	3,545	47,406	SH		DFND	4	8,607	0	38,799
QUALCOMM INC	COM	747525103	20	264	SH		DFND	5	264	0	0
QUALCOMM INC	COM	747525103	3,321	44,421	SH		DFND	6	44,421	0	0
QUALCOMM INC	COM	747525103	1,072	14,339	SH		DFND	7	356	0	13,983
QUALYS INC	COM	74758T303	1,498	56,317	SH		SOLE		56,317	0	0
QUALYS INC	COM	74758T303	118	4,434	SH		DFND	4	4,434	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	75,036	1,236,591	SH		SOLE		1,197,498	0	39,093
QUEST DIAGNOSTICS INC	COM	74834L100	6,281	103,514	SH		DFND	1	52,729	0	50,785
QUEST DIAGNOSTICS INC	COM	74834L100	276	4,543	SH		DFND	5	4,543	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,007	16,593	SH		DFND	6	16,593	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2	26	SH		DFND	7	26	0	0
RALPH LAUREN CORP	CL A	751212101	20,350	123,533	SH		SOLE		123,533	0	0
RANGE RES CORP	COM	75281A109	16,336	240,909	SH		SOLE		240,909	0	0
RANGE RES CORP	COM	75281A109	1,286	18,969	SH		DFND	1	4,728	0	14,241
RANGE RES CORP	COM	75281A109	7	98	SH		DFND	5	98	0	0
RANGE RES CORP	COM	75281A109	257	3,785	SH		DFND	7	3,785	0	0
RE MAX HLDGS INC	CL A	75524W108	4,948	166,441	SH		SOLE		166,441	0	0
REALOGY HLDGS CORP	COM	75605Y106	58,283	1,566,760	SH		SOLE		1,566,760	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,955	52,563	SH		DFND	1	52,563	0	0
REALOGY HLDGS CORP	COM	75605Y106	122	3,271	SH		DFND	6	3,271	0	0
REALOGY HLDGS CORP	COM	75605Y106	445	11,970	SH		DFND	7	300	0	11,670
RECEPTOS INC	COM	756207106	8,197	131,977	SH		SOLE		131,977	0	0
RECEPTOS INC	COM	756207106	678	10,921	SH		DFND	1	2,712	0	8,209
RED HAT INC	COM	756577102	1,948	34,696	SH		SOLE		34,696	0	0
RED HAT INC	COM	756577102	152	2,701	SH		DFND	4	2,701	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	3,776	83,556	SH		DFND	1	83,556	0	0
REGAL BELOIT CORP	COM	758750103	20,138	313,433	SH		SOLE		313,433	0	0
REGAL BELOIT CORP	COM	758750103	10	148	SH		DFND	1	148	0	0
REGAL ENTMT GROUP	CL A	758766109	3,152	158,547	SH		SOLE		158,547	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	187,876	521,125	SH		SOLE		521,125	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,800	35,504	SH		DFND	1	35,504	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	795	2,205	SH		DFND	6	2,205	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,919	8,098	SH		DFND	7	201	0	7,897
REGIONAL MGMT CORP	COM	75902K106	4,448	247,792	SH		SOLE		247,792	0	0
REGIONS FINL CORP NEW	COM	7591EP100	14,737	1,467,816	SH		SOLE		1,467,816	0	0
RENT A CTR INC NEW	COM	76009N100	4,472	147,341	SH		SOLE		147,341	0	0
REPUBLIC SVCS INC	COM	760759100	4,983	127,695	SH		SOLE		127,695	0	0
REPUBLIC SVCS INC	COM	760759100	10	245	SH		DFND	5	245	0	0
RESOLUTE FST PRODS INC	COM	76117W109	478	30,538	SH		SOLE		30,538	0	0
RESOURCE CAP CORP	COM	76120W302	141	28,916	SH		SOLE		28,916	0	0
RESOURCES CONNECTION INC	COM	76122Q105	5,707	409,362	SH		SOLE		409,362	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	838	11,493	SH		SOLE		11,493	0	0
REXFORD INDL RLTY INC	COM	76169C100	24,309	1,756,397	SH		SOLE		1,756,397	0	0
REXFORD INDL RLTY INC	COM	76169C100	368	26,554	SH		DFND	7	26,554	0	0
RICE ENERGY INC	COM	762760106	31,879	1,198,474	SH		SOLE		1,198,474	0	0
RICE ENERGY INC	COM	762760106	2,458	92,394	SH		DFND	1	23,695	0	68,699
RIO TINTO PLC	SPONSORED ADR	767204100	4	79	SH		SOLE		79	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,204	146,491	SH		DFND	1	146,491	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	16,456	334,600	SH		DFND	7	334,600	0	0
RITE AID CORP	COM	767754104	33,394	6,899,490	SH		SOLE		6,520,347	0	379,143
RITE AID CORP	COM	767754104	167	34,575	SH		DFND	1	34,575	0	0
RLJ LODGING TR	COM	74965L101	964	33,857	SH		SOLE		33,857	0	0
ROCKWELL AUTOMATION INC	COM	773903109	21,689	197,384	SH		SOLE		174,407	0	22,977
ROCKWELL AUTOMATION INC	COM	773903109	32,955	299,914	SH		DFND	1	245,994	0	53,920
ROCKWELL AUTOMATION INC	COM	773903109	12,771	116,223	SH		DFND	2	116,223	0	0
ROCKWELL AUTOMATION INC	COM	773903109	979	8,912	SH		DFND	3	8,912	0	0
ROCKWELL AUTOMATION INC	COM	773903109	21,762	198,055	SH		DFND	4	165,549	0	32,506
ROCKWELL AUTOMATION INC	COM	773903109	29,623	269,590	SH		DFND	5	261,148	0	8,442
ROCKWELL AUTOMATION INC	COM	773903109	932	8,480	SH		DFND	6	8,480	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,756	70,590	SH		DFND	7	70,590	0	0
ROCKWOOD HLDGS INC	COM	774415103	16,648	217,760	SH		SOLE		217,760	0	0
ROKA BIOSCIENCE INC	COM	775431109	14,243	1,417,194	SH		SOLE		1,417,194	0	0
ROKA BIOSCIENCE INC	COM	775431109	1,187	118,143	SH		DFND	1	29,030	0	89,113
ROPER INDS INC NEW	COM	776696106	260,639	1,781,659	SH		SOLE		1,766,118	0	15,541
ROPER INDS INC NEW	COM	776696106	10,364	70,846	SH		DFND	1	70,846	0	0
ROPER INDS INC NEW	COM	776696106	635	4,340	SH		DFND	4	4,340	0	0
ROPER INDS INC NEW	COM	776696106	570	3,898	SH		DFND	6	3,898	0	0
ROPER INDS INC NEW	COM	776696106	23,291	159,208	SH		DFND	7	145,263	0	13,945
ROSETTA RESOURCES INC	COM	777779307	2,510	56,325	SH		SOLE		56,325	0	0
ROSS STORES INC	COM	778296103	428,384	5,667,954	SH		SOLE		5,492,613	0	175,341
ROSS STORES INC	COM	778296103	20,777	274,907	SH		DFND	1	274,907	0	0
ROSS STORES INC	COM	778296103	12,420	164,334	SH		DFND	4	98,132	0	66,202
ROSS STORES INC	COM	778296103	1,124	14,871	SH		DFND	6	14,871	0	0
ROSS STORES INC	COM	778296103	21,210	280,634	SH		DFND	7	223,826	0	56,808
ROVI CORP	COM	779376102	1,947	98,584	SH		SOLE		98,584	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	122	1,701	SH		SOLE		1,701	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	274,809	3,846,168	SH		DFND	7	3,846,168	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	3,396	284,698	SH		DFND	1	284,698	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	605	50,700	SH		DFND	7	50,700	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	52,377	778,379	SH		SOLE		718,381	0	59,998
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	27,309	405,844	SH		DFND	1	405,844	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,815	26,971	SH		DFND	6	26,971	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9,278	121,874	SH		DFND	1	121,874	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,525	20,036	SH		DFND	7	20,036	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	2,757	648,767	SH		SOLE		648,767	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	324	6,860	SH		SOLE		6,860	0	0
SABRE CORP	COM	78573M104	24,288	1,355,753	SH		SOLE		1,355,753	0	0
SAFE BULKERS INC	COM	Y7388L103	595	89,329	SH		SOLE		89,329	0	0
SAFETY INS GROUP INC	COM	78648T100	9,986	185,240	SH		SOLE		185,240	0	0
SALESFORCE COM INC	COM	79466L302	267,765	4,654,352	SH		SOLE		4,654,352	0	0
SALESFORCE COM INC	COM	79466L302	15,767	274,059	SH		DFND	1	274,059	0	0
SALESFORCE COM INC	COM	79466L302	1,277	22,199	SH		DFND	4	22,199	0	0
SALESFORCE COM INC	COM	79466L302	936	16,267	SH		DFND	6	16,267	0	0
SALESFORCE COM INC	COM	79466L302	18,351	318,990	SH		DFND	7	260,798	0	58,192
SALIX PHARMACEUTICALS INC	COM	795435106	32,042	205,082	SH		SOLE		205,082	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	108,785	3,974,621	SH		SOLE		3,722,458	0	252,163
SALLY BEAUTY HLDGS INC	COM	79546E104	94,884	3,466,698	SH		DFND	1	2,850,545	0	616,153
SALLY BEAUTY HLDGS INC	COM	79546E104	35,752	1,306,234	SH		DFND	2	1,306,234	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,770	101,217	SH		DFND	3	101,217	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	52,463	1,916,819	SH		DFND	4	1,545,342	0	371,477
SALLY BEAUTY HLDGS INC	COM	79546E104	83,835	3,063,030	SH		DFND	5	2,965,932	0	97,098
SALLY BEAUTY HLDGS INC	COM	79546E104	2,825	103,220	SH		DFND	6	103,220	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	24,633	900,003	SH		DFND	7	900,003	0	0
SANDERSON FARMS INC	COM	800013104	828	9,420	SH		SOLE		9,420	0	0
SANDY SPRING BANCORP INC	COM	800363103	3,233	141,260	SH		SOLE		141,260	0	0
SANMINA CORPORATION	COM	801056102	883	42,327	SH		SOLE		42,327	0	0
SAP AG	SPON ADR	803054204	7,940	110,033	SH		DFND	7	110,033	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	137,969	1,244,085	SH		SOLE		1,240,146	0	3,939
SBA COMMUNICATIONS CORP	NOTE 4.000%10/0	78388JAM8	77,773	21,315,000	PRN		SOLE		21,198,000	0	117,000
SBA COMMUNICATIONS CORP	COM	78388J106	1,225	11,046	SH		DFND	1	11,046	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	256	2,304	SH		DFND	4	2,304	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	17	151	SH		DFND	5	151	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	3,009	27,134	SH		DFND	7	27,134	0	0
SCHEIN HENRY INC	COM	806407102	36,133	310,233	SH		SOLE		310,233	0	0
SCHLUMBERGER LTD	COM	806857108	726,809	7,147,297	SH		SOLE		6,678,106	0	469,191
SCHLUMBERGER LTD	COM	806857108	296,570	2,916,414	SH		DFND	1	2,513,062	0	403,352
SCHLUMBERGER LTD	COM	806857108	85,391	839,717	SH		DFND	2	839,717	0	0
SCHLUMBERGER LTD	COM	806857108	6,589	64,797	SH		DFND	3	64,797	0	0
SCHLUMBERGER LTD	COM	806857108	194,466	1,912,343	SH		DFND	4	1,563,233	0	349,110
SCHLUMBERGER LTD	COM	806857108	211,030	2,075,228	SH		DFND	5	2,012,460	0	62,768
SCHLUMBERGER LTD	COM	806857108	8,932	87,831	SH		DFND	6	87,831	0	0
SCHLUMBERGER LTD	COM	806857108	98,636	969,970	SH		DFND	7	930,360	0	39,610
SCHULMAN A INC	COM	808194104	560	15,494	SH		SOLE		15,494	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	40,265	1,370,011	SH		SOLE		1,299,561	0	70,450
SCHWAB CHARLES CORP NEW	COM	808513105	794	27,029	SH		DFND	1	27,029	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	8,942	304,260	SH		DFND	4	304,260	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	227	5,494	SH		SOLE		5,494	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	10	240	SH		DFND	1	240	0	0
SCIQUEST INC NEW	COM	80908T101	50,041	3,327,222	SH		SOLE		3,327,222	0	0
SCIQUEST INC NEW	COM	80908T101	4,564	303,426	SH		DFND	1	69,043	0	234,383
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	16,817	215,353	SH		SOLE		215,353	0	0
SEADRILL LIMITED	SHS	G7945E105	1,130	42,228	SH		SOLE		42,228	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	4,397	182,809	SH		SOLE		182,809	0	0
SEMGROUP CORP	CL A	81663A105	48,224	579,125	SH		SOLE		575,970	0	3,155
SEMPRA ENERGY	COM	816851109	284,726	2,701,898	SH		SOLE		2,688,704	0	13,194
SEMPRA ENERGY	COM	816851109	260	2,472	SH		DFND	1	2,472	0	0
SEMPRA ENERGY	COM	816851109	250	2,375	SH		DFND	4	2,375	0	0
SEMPRA ENERGY	COM	816851109	4,612	43,764	SH		DFND	7	43,764	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	206,403	4,635,154	SH		SOLE		4,460,568	0	174,586
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	33,220	746,012	SH		DFND	1	710,563	0	35,449
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	12,733	285,941	SH		DFND	4	285,941	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	4,955	111,274	SH		DFND	5	111,274	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	2,030	45,590	SH		DFND	6	45,590	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	6,356	142,745	SH		DFND	7	115,237	0	27,508
SENSIENT TECHNOLOGIES CORP	COM	81725T100	21,847	417,320	SH		SOLE		417,320	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	40,189	1,660,697	SH		SOLE		1,660,697	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,849	76,408	SH		DFND	1	18,992	0	57,416
SERVICENOW INC	COM	81762P102	32,438	551,856	SH		SOLE		551,856	0	0
SERVICENOW INC	COM	81762P102	2,726	46,377	SH		DFND	1	11,412	0	34,965
SHENANDOAH TELECOMMUNICATION	COM	82312B106	652	26,268	SH		SOLE		26,268	0	0
SHERWIN WILLIAMS CO	COM	824348106	445,481	2,034,254	SH		SOLE		1,965,858	0	68,396
SHERWIN WILLIAMS CO	COM	824348106	37,697	172,142	SH		DFND	1	172,142	0	0
SHERWIN WILLIAMS CO	COM	824348106	23,150	105,713	SH		DFND	4	79,377	0	26,336
SHERWIN WILLIAMS CO	COM	824348106	3,344	15,270	SH		DFND	5	15,270	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,479	6,755	SH		DFND	6	6,755	0	0
SHERWIN WILLIAMS CO	COM	824348106	37,615	171,768	SH		DFND	7	153,159	0	18,609
SHUTTERFLY INC	COM	82568P304	1,490	30,563	SH		SOLE		30,563	0	0
SHUTTERSTOCK INC	COM	825690100	46,266	648,163	SH		SOLE		648,163	0	0
SHUTTERSTOCK INC	COM	825690100	2,825	39,575	SH		DFND	1	9,779	0	29,796
SIGMA ALDRICH CORP	COM	826552101	419,010	3,080,729	SH		SOLE		3,080,729	0	0
SIGMA ALDRICH CORP	COM	826552101	31,757	233,490	SH		DFND	1	233,490	0	0
SIGMA ALDRICH CORP	COM	826552101	8,782	64,572	SH		DFND	6	64,572	0	0
SIGMA ALDRICH CORP	COM	826552101	583	4,283	SH		DFND	7	0	0	4,283
SIGNET JEWELERS LIMITED	SHS	G81276100	17,545	154,026	SH		SOLE		154,026	0	0
SILGAN HOLDINGS INC	COM	827048109	12,489	265,719	SH		SOLE		265,719	0	0
SILICON LABORATORIES INC	COM	826919102	17,469	429,849	SH		SOLE		429,849	0	0
SILICON LABORATORIES INC	COM	826919102	1,581	38,907	SH		DFND	1	8,310	0	30,597
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	500	73,349	SH		SOLE		73,349	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	12	1,780	SH		DFND	5	1,780	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	267	39,175	SH		DFND	7	39,175	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	91,213	554,754	SH		SOLE		554,754	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	34	209	SH		DFND	1	209	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,960	24,082	SH		DFND	7	24,082	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	2,018	26,317	SH		SOLE		26,317	0	0
SM ENERGY CO	COM	78454L100	20,701	265,399	SH		SOLE		265,399	0	0
SMITH & WESSON HLDG CORP	COM	831756101	587	62,207	SH		SOLE		62,207	0	0
SMUCKER J M CO	COM NEW	832696405	27,636	279,180	SH		SOLE		279,180	0	0
SNYDERS-LANCE INC	COM	833551104	12,713	479,717	SH		SOLE		479,717	0	0
SOLARWINDS INC	COM	83416B109	28,768	684,129	SH		SOLE		684,129	0	0
SOLARWINDS INC	COM	83416B109	2,491	59,230	SH		DFND	1	14,714	0	44,516
SOUTHWEST AIRLS CO	COM	844741108	155	4,602	SH		SOLE		4,602	0	0
SOUTHWEST AIRLS CO	COM	844741108	22	638	SH		DFND	5	638	0	0
SOUTHWEST AIRLS CO	COM	844741108	159	4,709	SH		DFND	7	4,709	0	0
SPECTRA ENERGY CORP	COM	847560109	88,432	2,252,468	SH		SOLE		2,243,434	0	9,034
SPX CORP	COM	784635104	30,692	326,755	SH		SOLE		326,755	0	0
SPX CORP	COM	784635104	66	698	SH		DFND	1	698	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	47,418	1,080,382	SH		SOLE		1,080,382	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,398	31,841	SH		DFND	1	7,369	0	24,472
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	166	3,780	SH		DFND	4	3,780	0	0
ST JUDE MED INC	COM	790849103	585,471	9,736,752	SH		SOLE		9,120,900	0	615,852
ST JUDE MED INC	COM	790849103	215,627	3,586,007	SH		DFND	1	2,629,571	0	956,436
ST JUDE MED INC	COM	790849103	61,713	1,026,325	SH		DFND	2	1,026,325	0	0
ST JUDE MED INC	COM	790849103	4,752	79,034	SH		DFND	3	79,034	0	0
ST JUDE MED INC	COM	790849103	117,932	1,961,278	SH		DFND	4	1,524,452	0	436,826
ST JUDE MED INC	COM	790849103	150,242	2,498,626	SH		DFND	5	2,422,169	0	76,457
ST JUDE MED INC	COM	790849103	11,995	199,478	SH		DFND	6	199,478	0	0
ST JUDE MED INC	COM	790849103	45,654	759,260	SH		DFND	7	756,138	0	3,122
STANLEY BLACK & DECKER INC	COM	854502101	384,179	4,326,832	SH		SOLE		4,145,267	0	181,565
STANLEY BLACK & DECKER INC	COM	854502101	50,904	573,308	SH		DFND	1	254,519	0	318,789
STANLEY BLACK & DECKER INC	COM	854502101	455	5,122	SH		DFND	2	5,122	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,140	80,419	SH		DFND	4	19,279	0	61,140
STANLEY BLACK & DECKER INC	COM	854502101	6,483	73,019	SH		DFND	5	73,019	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,119	80,182	SH		DFND	6	80,182	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,049	11,815	SH		DFND	7	11,815	0	0
STAPLES INC	COM	855030102	206,937	17,102,259	SH		SOLE		16,291,345	0	810,914
STAPLES INC	COM	855030102	24,739	2,044,507	SH		DFND	1	1,041,648	0	1,002,859
STAPLES INC	COM	855030102	1,280	105,801	SH		DFND	5	105,801	0	0
STAPLES INC	COM	855030102	3,944	325,964	SH		DFND	6	325,964	0	0
STAPLES INC	COM	855030102	6	489	SH		DFND	7	489	0	0
STARBUCKS CORP	COM	855244109	131,442	1,741,878	SH		SOLE		1,741,878	0	0
STARBUCKS CORP	COM	855244109	10,162	134,670	SH		DFND	1	134,670	0	0
STARBUCKS CORP	COM	855244109	621	8,234	SH		DFND	6	8,234	0	0
STARBUCKS CORP	COM	855244109	2,279	30,200	SH		DFND	7	756	0	29,444
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,990	35,939	SH		SOLE		35,939	0	0
STARWOOD PPTY TR INC	COM	85571B105	11,317	515,368	SH		SOLE		487,690	0	27,678
STARWOOD PPTY TR INC	COM	85571B105	3,082	140,361	SH		DFND	1	140,361	0	0
STATE STR CORP	COM	857477103	847,585	11,514,539	SH		SOLE		10,796,657	0	717,882
STATE STR CORP	COM	857477103	418,508	5,685,482	SH		DFND	1	4,312,249	0	1,373,233
STATE STR CORP	COM	857477103	116,360	1,580,759	SH		DFND	2	1,580,759	0	0
STATE STR CORP	COM	857477103	8,970	121,857	SH		DFND	3	121,857	0	0
STATE STR CORP	COM	857477103	220,940	3,001,491	SH		DFND	4	2,349,360	0	652,131
STATE STR CORP	COM	857477103	286,117	3,886,928	SH		DFND	5	3,768,748	0	118,180
STATE STR CORP	COM	857477103	19,723	267,938	SH		DFND	6	267,938	0	0
STATE STR CORP	COM	857477103	92,067	1,250,740	SH		DFND	7	1,248,072	0	2,668
STEALTHGAS INC	SHS	Y81669106	16,810	1,845,212	SH		SOLE		1,845,212	0	0
STEALTHGAS INC	SHS	Y81669106	1,204	132,154	SH		DFND	1	29,461	0	102,693
STERICYCLE INC	COM	858912108	28,153	241,528	SH		SOLE		241,528	0	0
STEWART INFORMATION SVCS COR	COM	860372101	2,807	95,654	SH		SOLE		95,654	0	0
STRATASYS LTD	SHS	M85548101	27,692	229,274	SH		SOLE		229,274	0	0
STRATASYS LTD	SHS	M85548101	597	4,940	SH		DFND	1	4,940	0	0
STRYKER CORP	COM	863667101	237,102	2,936,244	SH		SOLE		2,684,521	0	251,723
STRYKER CORP	COM	863667101	159,815	1,979,132	SH		DFND	1	1,630,136	0	348,996
STRYKER CORP	COM	863667101	59,100	731,890	SH		DFND	2	731,890	0	0
STRYKER CORP	COM	863667101	4,591	56,859	SH		DFND	3	56,859	0	0
STRYKER CORP	COM	863667101	116,999	1,448,909	SH		DFND	4	1,128,430	0	320,479
STRYKER CORP	COM	863667101	140,386	1,738,531	SH		DFND	5	1,683,741	0	54,790
STRYKER CORP	COM	863667101	4,692	58,105	SH		DFND	6	58,105	0	0
STRYKER CORP	COM	863667101	60,983	755,203	SH		DFND	7	751,915	0	3,288
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,082	741,721	SH		DFND	1	741,721	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	635	77,390	SH		DFND	7	77,390	0	0
SUNCOR ENERGY INC NEW	COM	867224107	64,112	1,773,496	SH		SOLE		1,773,496	0	0
SUNCOR ENERGY INC NEW	COM	867224107	69,201	1,914,273	SH		DFND	1	349,200	0	1,565,073
SUNCOR ENERGY INC NEW	COM	867224107	485	13,411	SH		DFND	2	13,411	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9,380	259,487	SH		DFND	4	61,334	0	198,153
SUNCOR ENERGY INC NEW	COM	867224107	4,715	130,422	SH		DFND	5	130,422	0	0
SUNCOR ENERGY INC NEW	COM	867224107	17,162	474,736	SH		DFND	6	474,736	0	0
SUNCOR ENERGY INC NEW	COM	867224107	201,096	5,562,826	SH		DFND	7	5,562,826	0	0
SUNTRUST BKS INC	COM	867914103	27,489	722,821	SH		SOLE		708,479	0	14,342
SUPERIOR ENERGY SVCS INC	COM	868157108	14,950	454,820	SH		SOLE		454,820	0	0
SUPERVALU INC	COM	868536103	862	96,467	SH		SOLE		96,467	0	0
SWIFT TRANSN CO	CL A	87074U101	79,633	3,795,653	SH		SOLE		3,795,653	0	0
SWIFT TRANSN CO	CL A	87074U101	4,782	227,933	SH		DFND	1	57,168	0	170,765
SWIFT TRANSN CO	CL A	87074U101	1,303	62,100	SH		DFND	7	62,100	0	0
SYMANTEC CORP	COM	871503108	35,797	1,522,646	SH		SOLE		1,481,883	0	40,763
SYMETRA FINL CORP	COM	87151Q106	29,334	1,257,341	SH		SOLE		1,257,341	0	0
SYMMETRY MED INC	COM	871546206	438	43,372	SH		SOLE		43,372	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	841,173	41,683,477	SH		SOLE		41,256,670	0	426,807
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	350,946	17,390,769	SH		DFND	1	10,595,118	0	6,795,651
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,098	54,411	SH		DFND	2	54,411	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	10,975	543,861	SH		DFND	4	520,621	0	23,240
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	26,573	1,316,819	SH		DFND	5	1,316,819	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	68,525	3,395,698	SH		DFND	6	3,395,698	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	67,178	3,328,921	SH		DFND	7	3,251,237	0	77,684
TANGER FACTORY OUTLET CTRS I	COM	875465106	33,978	1,038,455	SH		SOLE		1,038,455	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	394	12,028	SH		DFND	7	12,028	0	0
TARGA RES CORP	COM	87612G101	3,649	26,796	SH		SOLE		26,796	0	0
TARGET CORP	COM	87612E106	962,483	15,355,509	SH		SOLE		14,545,794	0	809,715
TARGET CORP	COM	87612E106	214,736	3,425,907	SH		DFND	1	2,265,619	0	1,160,288
TARGET CORP	COM	87612E106	24,692	393,943	SH		DFND	2	393,943	0	0
TARGET CORP	COM	87612E106	1,842	29,393	SH		DFND	3	29,393	0	0
TARGET CORP	COM	87612E106	70,394	1,123,073	SH		DFND	4	733,489	0	389,584
TARGET CORP	COM	87612E106	69,254	1,104,876	SH		DFND	5	1,076,572	0	28,304
TARGET CORP	COM	87612E106	17,235	274,975	SH		DFND	6	274,975	0	0
TARGET CORP	COM	87612E106	46,860	747,613	SH		DFND	7	742,606	0	5,007
TATA MTRS LTD	SPONSORED ADR	876568502	51	1,172	SH		DFND	1	1,172	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3,171	72,536	SH		DFND	7	72,536	0	0
TCF FINL CORP	COM	872275102	32,310	2,080,461	SH		SOLE		2,080,461	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	16,959	508,207	SH		SOLE		508,207	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,413	79,824	SH		SOLE		79,824	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	347	6,284	SH		DFND	4	6,284	0	0
TEAM INC	COM	878155100	28,284	746,089	SH		SOLE		746,089	0	0
TEAM INC	COM	878155100	2,410	63,566	SH		DFND	1	15,812	0	47,754
TEARLAB CORP	COM	878193101	15,093	4,439,002	SH		SOLE		4,439,002	0	0
TEARLAB CORP	COM	878193101	1,183	347,860	SH		DFND	1	86,754	0	261,106
TECH DATA CORP	COM	878237106	620	10,533	SH		SOLE		10,533	0	0
TECK RESOURCES LTD	CL B	878742204	35,357	1,871,739	SH		DFND	7	1,871,739	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	845	73,865	SH		DFND	1	73,865	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	344	39,234	SH		DFND	7	39,234	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	256	22,417	SH		DFND	7	22,417	0	0
TELEFLEX INC	COM	879369106	26,269	250,087	SH		SOLE		250,087	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	38,615	1,962,160	SH		SOLE		1,935,659	0	26,501
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,930	98,091	SH		DFND	1	98,091	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	370	18,803	SH		DFND	6	18,803	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,819	92,426	SH		DFND	7	34,571	0	57,855
TELUS CORP	COM	87971M103	48,335	1,414,142	SH		SOLE		1,406,423	0	7,719
TELUS CORP	COM	87971M103	36	1,050	SH		DFND	5	1,050	0	0
TELUS CORP	COM	87971M103	44,313	1,296,473	SH		DFND	7	1,296,473	0	0
TENARIS S A	SPONSORED ADR	88031M109	2,583	56,702	SH		SOLE		56,702	0	0
TENARIS S A	SPONSORED ADR	88031M109	2,708	59,448	SH		DFND	7	0	0	59,448
TERNIUM SA	SPON ADR	880890108	2,691	111,886	SH		SOLE		111,886	0	0
TERNIUM SA	SPON ADR	880890108	17	703	SH		DFND	1	703	0	0
TERNIUM SA	SPON ADR	880890108	1,737	72,242	SH		DFND	7	0	0	72,242
TESARO INC	COM	881569107	9,305	345,671	SH		SOLE		345,671	0	0
TESARO INC	COM	881569107	770	28,603	SH		DFND	1	7,104	0	21,499
TESCO CORP	COM	88157K101	4,177	210,415	SH		SOLE		210,415	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	268	4,986	SH		SOLE		4,986	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	72	1,335	SH		DFND	1	1,335	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	268	4,982	SH		DFND	7	4,982	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	11,026	191,156	SH		SOLE		191,156	0	0
TEXAS INSTRS INC	COM	882508104	530,059	11,114,681	SH		SOLE		10,725,824	0	388,857
TEXAS INSTRS INC	COM	882508104	68,319	1,432,561	SH		DFND	1	736,628	0	695,933
TEXAS INSTRS INC	COM	882508104	489	10,244	SH		DFND	2	10,244	0	0
TEXAS INSTRS INC	COM	882508104	8,735	183,159	SH		DFND	4	43,566	0	139,593
TEXAS INSTRS INC	COM	882508104	7,233	151,669	SH		DFND	5	151,669	0	0
TEXAS INSTRS INC	COM	882508104	10,655	223,420	SH		DFND	6	223,420	0	0
TEXAS INSTRS INC	COM	882508104	1,448	30,359	SH		DFND	7	26,935	0	3,424
THERAPEUTICSMD INC	COM	88338N107	20,577	4,434,640	SH		SOLE		4,434,640	0	0
THERAPEUTICSMD INC	COM	88338N107	1,723	371,242	SH		DFND	1	93,050	0	278,192
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,569,464	12,896,167	SH		SOLE		12,245,566	0	650,601
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,068,539	8,780,104	SH		DFND	1	6,726,822	0	2,053,282
THERMO FISHER SCIENTIFIC INC	COM	883556102	156,873	1,289,013	SH		DFND	2	1,289,013	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,427	77,458	SH		DFND	3	77,458	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	436,195	3,584,185	SH		DFND	4	2,997,394	0	586,791
THERMO FISHER SCIENTIFIC INC	COM	883556102	312,948	2,571,468	SH		DFND	5	2,496,532	0	74,936
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,741	203,297	SH		DFND	6	203,297	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	146,134	1,200,772	SH		DFND	7	1,143,188	0	57,584
THIRD PT REINS LTD	COM	G8827U100	18,812	1,292,902	SH		SOLE		1,292,902	0	0
THOMSON REUTERS CORP	COM	884903105	25,982	713,593	SH		DFND	7	713,593	0	0
THORATEC CORP	COM NEW	885175307	25,407	950,500	SH		SOLE		950,500	0	0
THORATEC CORP	COM NEW	885175307	2,084	77,951	SH		DFND	1	19,421	0	58,530
TIBCO SOFTWARE INC	COM	88632Q103	14,471	612,400	SH		SOLE		612,400	0	0
TIDEWATER INC	COM	886423102	13,280	340,256	SH		SOLE		340,256	0	0
TIFFANY & CO NEW	COM	886547108	88,550	919,429	SH		SOLE		919,429	0	0
TIFFANY & CO NEW	COM	886547108	5,706	59,242	SH		DFND	1	59,242	0	0
TIFFANY & CO NEW	COM	886547108	354	3,680	SH		DFND	6	3,680	0	0
TIFFANY & CO NEW	COM	886547108	1,302	13,514	SH		DFND	7	336	0	13,178
TILE SHOP HLDGS INC	COM	88677Q109	23,685	2,560,560	SH		SOLE		2,560,560	0	0
TILE SHOP HLDGS INC	COM	88677Q109	1,977	213,725	SH		DFND	1	53,411	0	160,314
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	28,854	1,101,282	SH		SOLE		1,095,543	0	5,739
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	9	340	SH		DFND	1	340	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	783	29,880	SH		DFND	7	0	0	29,880
TIME INC NEW	COM	887228104	13,417	572,648	SH		SOLE		545,457	0	27,191
TIME INC NEW	COM	887228104	1,683	71,829	SH		DFND	1	36,582	0	35,247
TIME INC NEW	COM	887228104	87	3,725	SH		DFND	5	3,725	0	0
TIME INC NEW	COM	887228104	269	11,466	SH		DFND	6	11,466	0	0
TIME INC NEW	COM	887228104	0	18	SH		DFND	7	18	0	0
TIME WARNER CABLE INC	COM	88732J207	383,953	2,675,819	SH		SOLE		2,562,345	0	113,474
TIME WARNER CABLE INC	COM	88732J207	139,011	968,788	SH		DFND	1	825,993	0	142,795
TIME WARNER CABLE INC	COM	88732J207	42,084	293,289	SH		DFND	2	293,289	0	0
TIME WARNER CABLE INC	COM	88732J207	3,199	22,293	SH		DFND	3	22,293	0	0
TIME WARNER CABLE INC	COM	88732J207	71,043	495,107	SH		DFND	4	413,167	0	81,940
TIME WARNER CABLE INC	COM	88732J207	97,988	682,893	SH		DFND	5	661,346	0	21,547
TIME WARNER CABLE INC	COM	88732J207	5,200	36,237	SH		DFND	6	36,237	0	0
TIME WARNER CABLE INC	COM	88732J207	41,461	288,948	SH		DFND	7	288,948	0	0
TIME WARNER INC	COM NEW	887317303	1,324,632	17,612,447	SH		SOLE		16,662,996	0	949,451
TIME WARNER INC	COM NEW	887317303	962,269	12,794,431	SH		DFND	1	9,768,472	0	3,025,959
TIME WARNER INC	COM NEW	887317303	152,804	2,031,702	SH		DFND	2	2,031,702	0	0
TIME WARNER INC	COM NEW	887317303	9,414	125,164	SH		DFND	3	125,164	0	0
TIME WARNER INC	COM NEW	887317303	427,915	5,689,597	SH		DFND	4	4,733,880	0	955,717
TIME WARNER INC	COM NEW	887317303	312,109	4,149,833	SH		DFND	5	4,028,655	0	121,178
TIME WARNER INC	COM NEW	887317303	19,727	262,294	SH		DFND	6	262,294	0	0
TIME WARNER INC	COM NEW	887317303	138,034	1,835,310	SH		DFND	7	1,775,538	0	59,772
TJX COS INC NEW	COM	872540109	143,325	2,422,261	SH		SOLE		2,422,261	0	0
TJX COS INC NEW	COM	872540109	10,948	185,024	SH		DFND	1	185,024	0	0
TJX COS INC NEW	COM	872540109	681	11,514	SH		DFND	6	11,514	0	0
TJX COS INC NEW	COM	872540109	2,494	42,143	SH		DFND	7	1,056	0	41,087
TORNIER N V	SHS	N87237108	748	31,305	SH		SOLE		31,305	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	9,116	184,562	SH		SOLE		184,562	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	11,348	229,767	SH		DFND	1	115,877	0	113,890
TORONTO DOMINION BK ONT	COM NEW	891160509	346	7,015	SH		DFND	2	7,015	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,256	106,413	SH		DFND	4	24,511	0	81,902
TORONTO DOMINION BK ONT	COM NEW	891160509	3,330	67,428	SH		DFND	5	67,428	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	345	6,982	SH		DFND	6	6,982	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	283,235	5,734,662	SH		DFND	7	5,734,662	0	0
TRACTOR SUPPLY CO	COM	892356106	68,629	1,115,745	SH		SOLE		1,115,745	0	0
TRACTOR SUPPLY CO	COM	892356106	4,010	65,194	SH		DFND	1	65,194	0	0
TRACTOR SUPPLY CO	COM	892356106	249	4,044	SH		DFND	6	4,044	0	0
TRACTOR SUPPLY CO	COM	892356106	913	14,838	SH		DFND	7	368	0	14,470
TRANSCANADA CORP	COM	89353D107	12,280	238,300	SH		DFND	7	238,300	0	0
TRANSDIGM GROUP INC	COM	893641100	14,903	80,848	SH		SOLE		80,848	0	0
TRAVELERS COMPANIES INC	COM	89417E109	995,682	10,599,132	SH		SOLE		10,130,622	0	468,510
TRAVELERS COMPANIES INC	COM	89417E109	216,700	2,306,790	SH		DFND	1	1,493,121	0	813,669
TRAVELERS COMPANIES INC	COM	89417E109	1,098	11,685	SH		DFND	2	11,685	0	0
TRAVELERS COMPANIES INC	COM	89417E109	19,148	203,834	SH		DFND	4	48,374	0	155,460
TRAVELERS COMPANIES INC	COM	89417E109	16,157	171,995	SH		DFND	5	171,995	0	0
TRAVELERS COMPANIES INC	COM	89417E109	18,930	201,513	SH		DFND	6	201,513	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,943	52,623	SH		DFND	7	52,623	0	0
TREX CO INC	COM	89531P105	23,832	689,375	SH		SOLE		689,375	0	0
TREX CO INC	COM	89531P105	1,942	56,172	SH		DFND	1	13,820	0	42,352
TRIMAS CORP	COM NEW	896215209	3,785	155,589	SH		SOLE		155,589	0	0
TRIPADVISOR INC	COM	896945201	98,486	1,077,291	SH		SOLE		1,042,193	0	35,098
TRIPADVISOR INC	COM	896945201	35,724	390,763	SH		DFND	1	371,745	0	19,018
TRIPADVISOR INC	COM	896945201	2,726	29,821	SH		DFND	4	0	0	29,821
TRIPADVISOR INC	COM	896945201	2,221	24,289	SH		DFND	6	24,289	0	0
TRIPADVISOR INC	COM	896945201	460	5,028	SH		DFND	7	122	0	4,906
TRIUMPH GROUP INC NEW	COM	896818101	17,854	274,461	SH		SOLE		274,461	0	0
TRONOX LTD	SHS CL A	Q9235V101	3,713	142,549	SH		SOLE		142,549	0	0
TRULIA INC	COM	897888103	29,628	605,881	SH		SOLE		605,881	0	0
TRULIA INC	COM	897888103	2,433	49,753	SH		DFND	1	12,331	0	37,422
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	66,786	659,615	SH		SOLE		625,692	0	33,923
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	26,196	258,726	SH		DFND	1	258,726	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	3,972	39,226	SH		DFND	4	0	0	39,226
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,751	17,297	SH		DFND	6	17,297	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	12	900	SH		DFND	1	900	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	367	27,960	SH		DFND	7	27,960	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	676,473	19,728,005	SH		SOLE		19,113,236	0	614,769
TWENTY FIRST CENTY FOX INC	CL B	90130A200	556	16,691	SH		SOLE		16,691	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	55,739	1,625,517	SH		DFND	1	1,625,517	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	55	1,659	SH		DFND	1	1,659	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	32,366	943,884	SH		DFND	4	740,598	0	203,286
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,481	159,849	SH		DFND	5	159,849	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,086	60,843	SH		DFND	6	60,843	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	51,189	1,492,816	SH		DFND	7	1,333,610	0	159,206
TWITTER INC	COM	90184L102	54,587	1,058,306	SH		SOLE		1,058,306	0	0
TWITTER INC	COM	90184L102	4,061	78,727	SH		DFND	1	78,727	0	0
TWITTER INC	COM	90184L102	113	2,200	SH		DFND	4	2,200	0	0
TWITTER INC	COM	90184L102	253	4,899	SH		DFND	6	4,899	0	0
TWITTER INC	COM	90184L102	925	17,929	SH		DFND	7	450	0	17,479
TYCO INTERNATIONAL LTD	SHS	H89128104	580,618	13,027,096	SH		SOLE		12,461,709	0	565,387
TYCO INTERNATIONAL LTD	SHS	H89128104	81,081	1,819,183	SH		DFND	1	800,552	0	1,018,631
TYCO INTERNATIONAL LTD	SHS	H89128104	648	14,538	SH		DFND	2	14,538	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	12,151	272,631	SH		DFND	4	64,601	0	208,030
TYCO INTERNATIONAL LTD	SHS	H89128104	9,619	215,814	SH		DFND	5	215,814	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	11,178	250,800	SH		DFND	6	250,800	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	1,790	40,160	SH		DFND	7	40,160	0	0
TYSON FOODS INC	CL A	902494103	52,442	1,332,030	SH		SOLE		1,227,526	0	104,504
TYSON FOODS INC	CL A	902494103	34,006	863,744	SH		DFND	1	863,744	0	0
TYSON FOODS INC	CL A	902494103	4,438	112,718	SH		DFND	4	0	0	112,718
TYSON FOODS INC	CL A	902494103	2,263	57,485	SH		DFND	6	57,485	0	0
U S SILICA HLDGS INC	COM	90346E103	1,376	22,015	SH		SOLE		22,015	0	0
UBS AG	SHS NEW	H89231338	5,005	288,125	SH		DFND	1	288,125	0	0
UBS AG	SHS NEW	H89231338	557	32,065	SH		DFND	7	32,065	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	49,207	347,727	SH		SOLE		347,727	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4,080	28,832	SH		DFND	1	7,203	0	21,629
ULTRATECH INC	COM	904034105	4,409	193,796	SH		SOLE		193,796	0	0
UNION PAC CORP	COM	907818108	271,098	2,500,442	SH		SOLE		2,460,909	0	39,533
UNION PAC CORP	COM	907818108	48,896	450,986	SH		DFND	1	410,748	0	40,238
UNION PAC CORP	COM	907818108	5,396	49,766	SH		DFND	4	5,991	0	43,775
UNION PAC CORP	COM	907818108	2,841	26,204	SH		DFND	6	26,204	0	0
UNION PAC CORP	COM	907818108	27,049	249,479	SH		DFND	7	229,265	0	20,214
UNITED CONTL HLDGS INC	COM	910047109	13,754	293,943	SH		SOLE		293,943	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,099,735	11,188,680	SH		SOLE		10,517,300	0	671,380
UNITED PARCEL SERVICE INC	CL B	911312106	802,448	8,164,086	SH		DFND	1	5,916,864	0	2,247,222
UNITED PARCEL SERVICE INC	CL B	911312106	105,551	1,073,877	SH		DFND	2	1,073,877	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,126	62,324	SH		DFND	3	62,324	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	303,390	3,086,683	SH		DFND	4	2,507,845	0	578,838
UNITED PARCEL SERVICE INC	CL B	911312106	211,108	2,147,810	SH		DFND	5	2,087,682	0	60,128
UNITED PARCEL SERVICE INC	CL B	911312106	24,575	250,025	SH		DFND	6	250,025	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	71,831	730,811	SH		DFND	7	728,257	0	2,554
UNITED STATES STL CORP NEW	COM	912909108	26,912	687,069	SH		SOLE		687,069	0	0
UNITED STATES STL CORP NEW	COM	912909108	22,006	561,820	SH		DFND	1	561,820	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,477	37,720	SH		DFND	6	37,720	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,990,053	18,845,202	SH		SOLE		17,800,327	0	1,044,875
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	37,126	630,431	SH		SOLE		590,641	0	39,790
UNITED TECHNOLOGIES CORP	COM	913017109	1,024,931	9,705,789	SH		DFND	1	7,142,355	0	2,563,434
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	4,876	82,795	SH		DFND	1	38,991	0	43,804
UNITED TECHNOLOGIES CORP	COM	913017109	132,397	1,253,763	SH		DFND	2	1,253,763	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,960	75,375	SH		DFND	3	75,375	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	372,554	3,527,975	SH		DFND	4	2,652,142	0	875,833
UNITED TECHNOLOGIES CORP	COM	913017109	284,714	2,696,152	SH		DFND	5	2,623,521	0	72,631
UNITED TECHNOLOGIES CORP	COM	913017109	36,182	342,628	SH		DFND	6	342,628	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	797	13,541	SH		DFND	6	13,541	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	131,856	1,248,640	SH		DFND	7	1,232,122	0	16,518
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	2	40	SH		DFND	7	40	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	58,134	674,014	SH		SOLE		674,014	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	811	9,402	SH		DFND	1	6,488	0	2,914
UNITEDHEALTH GROUP INC	COM	91324P102	509	5,899	SH		DFND	4	5,899	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11	122	SH		DFND	5	122	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,630	111,650	SH		DFND	7	111,650	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	18,800	179,909	SH		SOLE		179,909	0	0
UNUM GROUP	COM	91529Y106	28,845	839,005	SH		SOLE		839,005	0	0
URBAN OUTFITTERS INC	COM	917047102	171,859	4,682,800	SH		SOLE		4,528,429	0	154,371
URBAN OUTFITTERS INC	COM	917047102	83,716	2,281,078	SH		DFND	1	1,819,335	0	461,743
URBAN OUTFITTERS INC	COM	917047102	29,695	809,139	SH		DFND	2	809,139	0	0
URBAN OUTFITTERS INC	COM	917047102	2,286	62,288	SH		DFND	3	62,288	0	0
URBAN OUTFITTERS INC	COM	917047102	50,315	1,370,977	SH		DFND	4	1,142,122	0	228,855
URBAN OUTFITTERS INC	COM	917047102	69,927	1,905,377	SH		DFND	5	1,845,141	0	60,236
URBAN OUTFITTERS INC	COM	917047102	2,391	65,138	SH		DFND	6	65,138	0	0
URBAN OUTFITTERS INC	COM	917047102	29,508	804,046	SH		DFND	7	796,876	0	7,170
UROPLASTY INC	COM NEW	917277204	5,921	2,368,430	SH		SOLE		2,368,430	0	0
UROPLASTY INC	COM NEW	917277204	304	121,671	SH		DFND	1	0	0	121,671
US BANCORP DEL	COM NEW	902973304	866,946	20,725,463	SH		SOLE		19,779,741	0	945,722
US BANCORP DEL	COM NEW	902973304	129,520	3,096,339	SH		DFND	1	1,346,065	0	1,750,274
US BANCORP DEL	COM NEW	902973304	769	18,377	SH		DFND	2	18,377	0	0
US BANCORP DEL	COM NEW	902973304	13,266	317,149	SH		DFND	4	76,020	0	241,129
US BANCORP DEL	COM NEW	902973304	12,834	306,808	SH		DFND	5	306,808	0	0
US BANCORP DEL	COM NEW	902973304	17,701	423,162	SH		DFND	6	423,162	0	0
US BANCORP DEL	COM NEW	902973304	1,951	46,647	SH		DFND	7	46,647	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	772	10,487	SH		SOLE		10,487	0	0
V F CORP	COM	918204108	386,248	5,849,586	SH		SOLE		5,633,876	0	215,710
V F CORP	COM	918204108	40,715	616,614	SH		DFND	1	611,234	0	5,380
V F CORP	COM	918204108	22,470	340,298	SH		DFND	4	260,887	0	79,411
V F CORP	COM	918204108	3,726	56,435	SH		DFND	5	56,435	0	0
V F CORP	COM	918204108	1,598	24,199	SH		DFND	6	24,199	0	0
V F CORP	COM	918204108	20,834	315,521	SH		DFND	7	250,337	0	65,184
VALE S A	ADR	91912E105	54,879	4,984,490	SH		SOLE		4,906,998	0	77,492
VALE S A	ADR	91912E105	9,125	828,801	SH		DFND	1	828,801	0	0
VALE S A	ADR	91912E105	264	23,954	SH		DFND	2	23,954	0	0
VALE S A	ADR	91912E105	1,714	155,654	SH		DFND	4	0	0	155,654
VALE S A	ADR	91912E105	321	29,162	SH		DFND	6	29,162	0	0
VALE S A	ADR	91912E105	10,956	995,071	SH		DFND	7	436,591	0	558,480
VALEANT PHARMACEUTICALS INTL	COM	91911K102	460,087	3,506,764	SH		SOLE		3,364,676	0	142,088
VALEANT PHARMACEUTICALS INTL	COM	91911K102	81,879	624,078	SH		DFND	1	478,087	0	145,991
VALEANT PHARMACEUTICALS INTL	COM	91911K102	21,340	162,655	SH		DFND	4	97,490	0	65,165
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,540	26,983	SH		DFND	6	26,983	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	179,755	1,370,084	SH		DFND	7	1,353,158	0	16,926
VALERO ENERGY CORP NEW	COM	91913Y100	49,348	1,066,527	SH		SOLE		1,033,455	0	33,072
VALERO ENERGY CORP NEW	COM	91913Y100	919	19,851	SH		DFND	1	7,948	0	11,903
VALERO ENERGY CORP NEW	COM	91913Y100	8,090	174,850	SH		DFND	7	174,850	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	84,841	2,167,630	SH		SOLE		2,127,255	0	40,375
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	30,751	785,657	SH		DFND	1	785,657	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	3,643	93,088	SH		DFND	4	0	0	93,088
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,734	44,314	SH		DFND	6	44,314	0	0
VALSPAR CORP	COM	920355104	81,832	1,035,976	SH		SOLE		1,006,251	0	29,725
VALSPAR CORP	COM	920355104	6,290	79,627	SH		DFND	1	40,634	0	38,993
VALSPAR CORP	COM	920355104	325	4,114	SH		DFND	5	4,114	0	0
VALSPAR CORP	COM	920355104	1,000	12,661	SH		DFND	6	12,661	0	0
VALSPAR CORP	COM	920355104	2	20	SH		DFND	7	20	0	0
VANTIV INC	CL A	92210H105	38,381	1,242,096	SH		SOLE		1,242,096	0	0
VANTIV INC	CL A	92210H105	191	6,180	SH		DFND	4	6,180	0	0
VARONIS SYS INC	COM	922280102	5,854	277,430	SH		SOLE		277,430	0	0
VARONIS SYS INC	COM	922280102	123	5,828	SH		DFND	1	5,828	0	0
VECTRUS INC	COM	92242T101	439	22,460	SH		SOLE		22,460	0	0
VENTAS INC	COM	92276F100	32,892	530,952	SH		SOLE		530,952	0	0
VENTAS INC	COM	92276F100	525	8,468	SH		DFND	7	8,468	0	0
VERISIGN INC	COM	92343E102	1,167	21,165	SH		SOLE		21,165	0	0
VERISIGN INC	COM	92343E102	9	160	SH		DFND	1	160	0	0
VERISIGN INC	COM	92343E102	3,076	55,803	SH		DFND	4	0	0	55,803
VERISK ANALYTICS INC	CL A	92345Y106	65,648	1,078,140	SH		SOLE		1,078,140	0	0
VERISK ANALYTICS INC	CL A	92345Y106	4,621	75,887	SH		DFND	1	75,887	0	0
VERISK ANALYTICS INC	CL A	92345Y106	287	4,708	SH		DFND	6	4,708	0	0
VERISK ANALYTICS INC	CL A	92345Y106	1,053	17,292	SH		DFND	7	427	0	16,865
VERIZON COMMUNICATIONS INC	COM	92343V104	1,367,112	27,347,703	SH		SOLE		26,207,740	0	1,139,963
VERIZON COMMUNICATIONS INC	COM	92343V104	335,131	6,703,962	SH		DFND	1	4,750,916	0	1,953,046
VERIZON COMMUNICATIONS INC	COM	92343V104	1,677	33,543	SH		DFND	2	33,543	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	38,506	770,270	SH		DFND	4	155,833	0	614,437
VERIZON COMMUNICATIONS INC	COM	92343V104	22,269	445,478	SH		DFND	5	445,478	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,184	503,783	SH		DFND	6	503,783	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,423	428,536	SH		DFND	7	428,536	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	52,564	468,024	SH		SOLE		468,024	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,017	35,763	SH		DFND	1	35,763	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	250	2,225	SH		DFND	6	2,225	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	915	8,144	SH		DFND	7	204	0	7,940
VIACOM INC NEW	CL B	92553P201	469,307	6,099,655	SH		SOLE		5,809,561	0	290,094
VIACOM INC NEW	CL B	92553P201	118,132	1,535,383	SH		DFND	1	1,020,113	0	515,270
VIACOM INC NEW	CL B	92553P201	18,235	237,003	SH		DFND	2	237,003	0	0
VIACOM INC NEW	CL B	92553P201	1,373	17,846	SH		DFND	3	17,846	0	0
VIACOM INC NEW	CL B	92553P201	43,667	567,543	SH		DFND	4	423,348	0	144,195
VIACOM INC NEW	CL B	92553P201	50,332	654,178	SH		DFND	5	637,003	0	17,175
VIACOM INC NEW	CL B	92553P201	9,798	127,340	SH		DFND	6	127,340	0	0
VIACOM INC NEW	CL B	92553P201	14,804	192,415	SH		DFND	7	182,200	0	10,215
VISA INC	COM CL A	92826C839	1,298,058	6,083,601	SH		SOLE		5,794,690	0	288,911
VISA INC	COM CL A	92826C839	800,899	3,753,569	SH		DFND	1	2,895,535	0	858,034
VISA INC	COM CL A	92826C839	128,758	603,451	SH		DFND	2	603,451	0	0
VISA INC	COM CL A	92826C839	7,680	35,996	SH		DFND	3	35,996	0	0
VISA INC	COM CL A	92826C839	385,177	1,805,205	SH		DFND	4	1,516,141	0	289,064
VISA INC	COM CL A	92826C839	257,115	1,205,021	SH		DFND	5	1,170,194	0	34,827
VISA INC	COM CL A	92826C839	11,147	52,242	SH		DFND	6	52,242	0	0
VISA INC	COM CL A	92826C839	150,612	705,871	SH		DFND	7	665,503	0	40,368
VISHAY INTERTECHNOLOGY INC	COM	928298108	274	19,169	SH		SOLE		19,169	0	0
VMWARE INC	CL A COM	928563402	22,768	242,631	SH		SOLE		242,631	0	0
VMWARE INC	CL A COM	928563402	1,704	18,159	SH		DFND	1	18,159	0	0
VMWARE INC	CL A COM	928563402	58	621	SH		DFND	4	621	0	0
VMWARE INC	CL A COM	928563402	104	1,113	SH		DFND	6	1,113	0	0
VMWARE INC	CL A COM	928563402	383	4,086	SH		DFND	7	100	0	3,986
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	7,500	228,036	SH		SOLE		228,036	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	31,885	969,446	SH		DFND	1	553,878	0	415,568
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,818	55,262	SH		DFND	5	55,262	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	5,613	170,672	SH		DFND	6	170,672	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,707	51,899	SH		DFND	7	51,899	0	0
VOLCANO CORPORATION	COM	928645100	296	27,817	SH		SOLE		27,817	0	0
VORNADO RLTY TR	SH BEN INT	929042109	47,138	471,572	SH		SOLE		471,572	0	0
VORNADO RLTY TR	SH BEN INT	929042109	11	110	SH		DFND	1	110	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,582	15,822	SH		DFND	7	15,822	0	0
VOXX INTL CORP	CL A	91829F104	707	75,981	SH		SOLE		75,981	0	0
WABCO HLDGS INC	COM	92927K102	39,739	436,933	SH		SOLE		436,933	0	0
WABCO HLDGS INC	COM	92927K102	1,245	13,685	SH		DFND	1	3,089	0	10,596
WALTER ENERGY INC	COM	93317Q105	4,559	1,948,140	SH		SOLE		1,948,140	0	0
WALTER ENERGY INC	COM	93317Q105	352	150,377	SH		DFND	1	36,818	0	113,559
WASHINGTON PRIME GROUP INC	COM	939647103	76,747	4,390,545	SH		SOLE		4,318,403	0	72,142
WASHINGTON PRIME GROUP INC	COM	939647103	2,673	152,891	SH		DFND	1	152,891	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	4,237	242,378	SH		DFND	7	242,378	0	0
WATERS CORP	COM	941848103	166,608	1,680,867	SH		SOLE		1,560,642	0	120,225
WATERS CORP	COM	941848103	402,839	4,064,151	SH		DFND	1	3,021,744	0	1,042,407
WATERS CORP	COM	941848103	61,116	616,585	SH		DFND	2	616,585	0	0
WATERS CORP	COM	941848103	3,385	34,151	SH		DFND	3	34,151	0	0
WATERS CORP	COM	941848103	167,282	1,687,672	SH		DFND	4	1,435,686	0	251,986
WATERS CORP	COM	941848103	113,740	1,147,496	SH		DFND	5	1,114,576	0	32,920
WATERS CORP	COM	941848103	3,865	38,995	SH		DFND	6	38,995	0	0
WATERS CORP	COM	941848103	36,699	370,248	SH		DFND	7	366,897	0	3,351
WEB COM GROUP INC	COM	94733A104	597	29,896	SH		SOLE		29,896	0	0
WELLPOINT INC	COM	94973V107	40,727	340,473	SH		SOLE		328,780	0	11,693
WELLPOINT INC	COM	94973V107	45,994	384,498	SH		DFND	1	384,498	0	0
WELLPOINT INC	COM	94973V107	2,640	22,069	SH		DFND	6	22,069	0	0
WELLPOINT INC	COM	94973V107	4,326	36,166	SH		DFND	7	36,166	0	0
WELLS FARGO & CO NEW	COM	949746101	2,228,411	42,961,457	SH		SOLE		40,878,933	0	2,082,524
WELLS FARGO & CO NEW	COM	949746101	412,358	7,949,841	SH		DFND	1	5,575,990	0	2,373,851
WELLS FARGO & CO NEW	COM	949746101	1,891	36,450	SH		DFND	2	36,450	0	0
WELLS FARGO & CO NEW	COM	949746101	74,383	1,434,029	SH		DFND	4	524,602	0	909,427
WELLS FARGO & CO NEW	COM	949746101	28,973	558,573	SH		DFND	5	558,573	0	0
WELLS FARGO & CO NEW	COM	949746101	39,403	759,647	SH		DFND	6	759,647	0	0
WELLS FARGO & CO NEW	COM	949746101	63,243	1,219,253	SH		DFND	7	1,206,132	0	13,121
WESCO INTL INC	COM	95082P105	35,325	451,383	SH		SOLE		451,383	0	0
WEST CORP	COM	952355204	255	8,646	SH		SOLE		8,646	0	0
WESTAR ENERGY INC	COM	95709T100	23,048	675,509	SH		DFND	4	22,809	0	652,700
WESTERN ALLIANCE BANCORP	COM	957638109	1,139	47,637	SH		SOLE		47,637	0	0
WESTERN DIGITAL CORP	COM	958102105	37,765	388,049	SH		SOLE		367,859	0	20,190
WESTERN DIGITAL CORP	COM	958102105	30,635	314,787	SH		DFND	1	314,787	0	0
WESTERN DIGITAL CORP	COM	958102105	3,270	33,605	SH		DFND	4	0	0	33,605
WESTERN DIGITAL CORP	COM	958102105	2,064	21,210	SH		DFND	6	21,210	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	57,005	935,423	SH		SOLE		935,423	0	0
WESTERN REFNG INC	COM	959319104	989	23,554	SH		SOLE		23,554	0	0
WESTERN UN CO	COM	959802109	133,494	8,322,546	SH		SOLE		7,942,674	0	379,872
WESTERN UN CO	COM	959802109	16,292	1,015,706	SH		DFND	1	514,987	0	500,719
WESTERN UN CO	COM	959802109	860	53,618	SH		DFND	5	53,618	0	0
WESTERN UN CO	COM	959802109	2,633	164,161	SH		DFND	6	164,161	0	0
WESTERN UN CO	COM	959802109	4	250	SH		DFND	7	250	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	4,398	156,459	SH		DFND	1	156,459	0	0
WEX INC	COM	96208T104	15,576	141,189	SH		SOLE		141,189	0	0
WEX INC	COM	96208T104	79	720	SH		DFND	1	720	0	0
WEX INC	COM	96208T104	167	1,515	SH		DFND	4	1,515	0	0
WEYERHAEUSER CO	COM	962166104	44,202	1,387,371	SH		SOLE		1,387,371	0	0
WEYERHAEUSER CO	COM	962166104	544	17,083	SH		DFND	7	17,083	0	0
WHIRLPOOL CORP	COM	963320106	3,843	26,382	SH		SOLE		26,382	0	0
WHITEWAVE FOODS CO	COM	966244105	29,281	805,973	SH		SOLE		805,973	0	0
WHITING PETE CORP NEW	COM	966387102	77,963	1,005,331	SH		SOLE		1,005,331	0	0
WHITING PETE CORP NEW	COM	966387102	3,368	43,429	SH		DFND	1	43,429	0	0
WHITING PETE CORP NEW	COM	966387102	228	2,935	SH		DFND	4	2,935	0	0
WHITING PETE CORP NEW	COM	966387102	177	2,287	SH		DFND	6	2,287	0	0
WHITING PETE CORP NEW	COM	966387102	10,906	140,629	SH		DFND	7	132,450	0	8,179
WILLBROS GROUP INC DEL	COM	969203108	718	86,142	SH		SOLE		86,142	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	1,793	18,591	SH		SOLE		18,591	0	0
WILLIAMS COS INC DEL	COM	969457100	374,819	6,771,804	SH		SOLE		6,712,093	0	59,711
WILLIAMS COS INC DEL	COM	969457100	333	6,025	SH		DFND	1	6,025	0	0
WILLIAMS COS INC DEL	COM	969457100	288	5,205	SH		DFND	4	5,205	0	0
WILLIAMS COS INC DEL	COM	969457100	13,802	249,356	SH		DFND	7	249,356	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	65,818	1,240,682	SH		SOLE		1,240,682	0	0
WINDSTREAM HLDGS INC	COM	97382A101	25,677	2,381,939	SH		SOLE		2,342,158	0	39,781
WISCONSIN ENERGY CORP	COM	976657106	25,337	589,226	SH		SOLE		586,029	0	3,197
WISCONSIN ENERGY CORP	COM	976657106	26,348	612,749	SH		DFND	4	19,479	0	593,270
WISCONSIN ENERGY CORP	COM	976657106	54	1,251	SH		DFND	5	1,251	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	11,331	517,174	SH		DFND	4	0	0	517,174
WL ROSS HLDG CORP	UNIT 99/99/9999	92939D203	11,488	1,073,644	SH		SOLE		1,073,644	0	0
WPP PLC NEW	ADR	92937A102	3,936	39,189	SH		DFND	1	39,189	0	0
WPP PLC NEW	ADR	92937A102	12,254	122,005	SH		DFND	7	122,005	0	0
WYNN RESORTS LTD	COM	983134107	301,449	1,611,336	SH		SOLE		1,601,167	0	10,169
WYNN RESORTS LTD	COM	983134107	17,050	91,138	SH		DFND	1	91,138	0	0
WYNN RESORTS LTD	COM	983134107	3,704	19,800	SH		DFND	4	1,082	0	18,718
WYNN RESORTS LTD	COM	983134107	1,000	5,345	SH		DFND	6	5,345	0	0
WYNN RESORTS LTD	COM	983134107	7,827	41,838	SH		DFND	7	22,782	0	19,056
XCEL ENERGY INC	COM	98389B100	25,150	827,317	SH		DFND	4	27,936	0	799,381
XCEL ENERGY INC	COM	98389B100	8	279	SH		DFND	5	279	0	0
XEROX CORP	COM	984121103	36,202	2,736,394	SH		SOLE		2,736,394	0	0
XOOM CORP	COM	98419Q101	20,067	914,211	SH		SOLE		914,211	0	0
XOOM CORP	COM	98419Q101	1,719	78,302	SH		DFND	1	20,487	0	57,815
YAHOO INC	COM	984332106	93,796	2,301,735	SH		SOLE		2,301,735	0	0
YAHOO INC	COM	984332106	6,006	147,394	SH		DFND	1	147,394	0	0
YAHOO INC	COM	984332106	775	19,023	SH		DFND	4	19,023	0	0
YAHOO INC	COM	984332106	372	9,141	SH		DFND	6	9,141	0	0
YAHOO INC	COM	984332106	1,367	33,534	SH		DFND	7	834	0	32,700
YELP INC	CL A	985817105	53,041	777,155	SH		SOLE		777,155	0	0
YELP INC	CL A	985817105	2,709	39,693	SH		DFND	1	12,273	0	27,420
YELP INC	CL A	985817105	312	4,572	SH		DFND	4	4,572	0	0
YELP INC	CL A	985817105	5,045	73,916	SH		DFND	7	73,916	0	0
YUM BRANDS INC	COM	988498101	395,414	5,493,387	SH		SOLE		5,418,888	0	74,499
YUM BRANDS INC	COM	988498101	80,310	1,115,723	SH		DFND	1	928,909	0	186,814
YUM BRANDS INC	COM	988498101	2,390	33,205	SH		DFND	4	3,028	0	30,177
YUM BRANDS INC	COM	988498101	13,761	191,173	SH		DFND	6	191,173	0	0
YUM BRANDS INC	COM	988498101	40,697	565,399	SH		DFND	7	552,980	0	12,419
ZOES KITCHEN INC	COM	98979J109	17,447	567,192	SH		SOLE		567,192	0	0
ZOES KITCHEN INC	COM	98979J109	1,355	44,060	SH		DFND	1	10,681	0	33,379
ZOETIS INC	CL A	98978V103	354,001	9,580,540	SH		SOLE		9,265,365	0	315,175
ZOETIS INC	CL A	98978V103	56,200	1,520,987	SH		DFND	1	1,494,574	0	26,413
ZOETIS INC	CL A	98978V103	20,703	560,293	SH		DFND	4	560,293	0	0
ZOETIS INC	CL A	98978V103	8,154	220,689	SH		DFND	5	220,689	0	0
ZOETIS INC	CL A	98978V103	1,991	53,872	SH		DFND	6	53,872	0	0
ZOETIS INC	CL A	98978V103	14,505	392,562	SH		DFND	7	328,927	0	63,635