0000950123-14-011985.txt : 20141114 0000950123-14-011985.hdr.sgml : 20141114 20141114095844 ACCESSION NUMBER: 0000950123-14-011985 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERIPRISE FINANCIAL INC CENTRAL INDEX KEY: 0000820027 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 133180631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00139 FILM NUMBER: 141221047 BUSINESS ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-3131 MAIL ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL CORP DATE OF NAME CHANGE: 20030513 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS DATE OF NAME CHANGE: 19950711 FORMER COMPANY: FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/ DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000820027 XXXXXXXX 09-30-2014 09-30-2014 Ameriprise Financial Inc

1099 Ameriprise Financial Center Minneapolis MN 55474

13F COMBINATION REPORT 028-00139 28-139 Ameriprise Financial, Inc. 28-10477 Columbia Management Investment Advisers, LLC 28-1045 Ameriprise Trust Company 28-140 Ameriprise Certificate Company 28-143 RiverSource Life Insurance Company 28-1046 RiverSource Life Insurance Company of New York 28-10644 Threadneedle Asset Management Holdings LTD 28-14918 Ameriprise Financial Services, Inc. N David Stewart 612-678-4769 David Stewart Minneapolis MN 10-14-2014 8 9782 166215327 false 1 28-139 Ameriprise Financial, Inc. 2 28-10477 Columbia Management Investment Advisers, LLC 3 28-1045 Ameriprise Trust Company 4 28-140 Ameriprise Certificate Company 5 28-143 RiverSource Life Insurance Company 6 28-1046 RiverSource Life Insurance Company of New York 10 28-10644 Threadneedle Asset Management Holdings LTD 16 28-14918 Ameriprise Financial Services, Inc. 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5824 SH DFND 01,16 0 0 5824 ISHARES S&P 500 GROWTH ETF COM 464287309 22152 209813 SH DFND 01,16 0 0 209813 ISHARES GLOBAL HEALTHCARE ET COM 464287325 587 6013 SH DFND 01,16 0 0 6013 ISHARES GLOBAL ENERGY ETF COM 464287341 1303 29718 SH DFND 01,16 0 0 29718 ISHARES NORTH AMERICAN NATUR COM 464287374 317 7073 SH DFND 01,16 0 0 7073 ISHARES JAPAN LARGE-CAP ETF COM 464287382 50 1000 SH DFND 01,16 0 0 1000 ISHARES LATIN AMERICA 40 ETF COM 464287390 2307 62566 SH DFND 01,16 0 0 62566 ISHARES S&P 500 VALUE ETF COM 464287408 11145 123759 SH DFND 01,16 0 0 123759 ISHARES 20+ YEAR TREASURY BO COM 464287432 5032 45815 SH DFND 01,16 0 0 45815 ISHARES 7-10 YEAR TREASURY B COM 464287440 70092 799601 SH DFND 01,16 0 0 799601 ISHARES 1-3 YEAR TREASURY BO COM 464287457 15199 180004 SH DFND 01,16 0 0 180004 ISHARES MSCI EAFE ETF COM 464287465 618294 9642783 SH DFND 01,02 0 4212687 5430096 ISHARES MSCI EAFE ETF COM 464287465 42394 662191 SH DFND 01,16 0 0 662191 ISHARES RUSSELL MID-CAP VALU COM 464287473 3737 53409 SH DFND 01,16 0 0 53409 ISHARES RUSSELL MID-CAP GROW COM 464287481 3585 42575 SH DFND 01,16 0 0 42575 ISHARES RUSSELL MID-CAP ETF COM 464287499 4566 29935 SH DFND 01,16 0 0 29935 ISHARES CORE S&P MIDCAP ETF COM 464287507 13215 97395 SH DFND 01,16 0 0 97395 ISHARES NORTH AMERICAN TECH- COM 464287515 91 1051 SH DFND 01,16 0 0 1051 ISHARES PHLX SEMICONDUCTOR E COM 464287523 47 537 SH DFND 01,16 0 0 537 ISHARES NORTH AMERICAN TECH- COM 464287531 3 100 SH DFND 01,16 0 0 100 ISHARES NORTH AMERICAN TECH COM 464287549 102 1038 SH DFND 01,16 0 0 1038 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 8506 31087 SH DFND 01,16 0 0 31087 ISHARES COHEN & STEERS REIT COM 464287564 2581 30562 SH DFND 01,16 0 0 30562 ISHARES GLOBAL 100 ETF COM 464287572 1720 22113 SH DFND 01,16 0 0 22113 ISHARES U.S. CONSUMER SERVIC COM 464287580 154 1238 SH DFND 01,16 0 0 1238 ISHARES RUSSELL 1000 VALUE E COM 464287598 615 6140 SH DFND 01,02 0 6140 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 16380 165371 SH DFND 01,16 0 0 165371 ISHARES S&P MID-CAP 400 GROW COM 464287606 3863 25508 SH DFND 01,16 0 0 25508 ISHARES RUSSELL 1000 GROWTH COM 464287614 24680 269335 SH DFND 01,02 0 21001 248334 ISHARES RUSSELL 1000 GROWTH COM 464287614 25934 285061 SH DFND 01,16 0 0 285061 ISHARES RUSSELL 1000 ETF COM 464287622 2596 23629 SH DFND 01,02 0 0 23629 ISHARES RUSSELL 1000 ETF COM 464287622 10724 99166 SH DFND 01,16 0 0 99166 ISHARES RUSSELL 2000 VALUE E COM 464287630 1597 17070 SH DFND 01,02 0 17070 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 3697 39897 SH DFND 01,16 0 0 39897 ISHARES RUSSELL 2000 GROWTH COM 464287648 2937 22900 SH DFND 01,16 0 0 22900 ISHARES RUSSELL 2000 ETF COM 464287655 41088 375752 SH DFND 01,02 0 13425 362327 ISHARES RUSSELL 2000 ETF COM 464287655 13885 127012 SH DFND 01,16 0 0 127012 ISHARES CORE US VALUE ETF COM 464287663 272 2084 SH DFND 01,16 0 0 2084 ISHARES CORE US GROWTH ETF COM 464287671 274 3841 SH DFND 01,16 0 0 3841 ISHARES RUSSELL 3000 ETF COM 464287689 1929 16516 SH DFND 01,02 0 1780 14736 ISHARES RUSSELL 3000 ETF COM 464287689 9855 84352 SH DFND 01,16 0 0 84352 ISHARES US UTILITIES ETF COM 464287697 2614 24832 SH DFND 01,16 0 0 24832 ISHARES S&P MID-CAP 400 VALU COM 464287705 3064 25467 SH DFND 01,16 0 0 25467 ISHARES US TELECOMMUNICATION COM 464287713 4710 157452 SH DFND 01,16 0 0 157452 ISHARES USTECHNOLOGY ETF COM 464287721 370361 4088289 SH DFND 01,16 0 0 4088289 ISHARES US REAL ESTATE ETF COM 464287739 13028 188257 SH DFND 01,02 0 188257 0 ISHARES US REAL ESTATE ETF COM 464287739 5126 74131 SH DFND 01,16 0 0 74131 ISHARES U.S. INDUSTRIALS ETF COM 464287754 331802 3743775 SH DFND 01,16 0 0 3743775 ISHARES U.S. HEALTHCARE ETF COM 464287762 338707 2804844 SH DFND 01,16 0 0 2804844 ISHARES U.S. FINANCIAL SERVI COM 464287770 300 3478 SH DFND 01,16 0 0 3478 ISHARES US FINANCIALS ETF COM 464287788 4020 48020 SH DFND 01,16 0 0 48020 ISHARES U.S. ENERGY ETF COM 464287796 1023 18126 SH DFND 01,16 0 0 18126 ISHARES CORE S&P SMALL-CAP E COM 464287804 904 8670 SH DFND 01,02 0 8670 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 6833 65334 SH DFND 01,16 0 0 65334 ISHARES US CONSUMER GOODS ET COM 464287812 138 1400 SH DFND 01,16 0 0 1400 ISHARES U.S. BASIC MATERIALS COM 464287838 3073 35703 SH DFND 01,16 0 0 35703 ISHARES DOW JONES U.S. ETF COM 464287846 513 5170 SH DFND 01,16 0 0 5170 ISHARES EUROPE ETF COM 464287861 10969 242409 SH DFND 01,16 0 0 242409 ISHARES S&P SMALL-CAP 600 VA COM 464287879 1270 11831 SH DFND 01,16 0 0 11831 ISHARES S&P SMALL-CAP 600 GR COM 464287887 1563 13882 SH DFND 01,16 0 0 13882 ISHARES MORNINGSTAR LARGE-CA COM 464288109 1701 20098 SH DFND 01,16 0 0 20098 ISHARES INTERNATIONAL TREASU COM 464288117 3108 31307 SH DFND 01,16 0 0 31307 ISHARES -3 YEAR INTERNATIONA COM 464288125 37 412 SH DFND 01,16 0 0 412 ISHARES SHORT-TERM NATIONAL COM 464288158 754 7098 SH DFND 01,16 0 0 7098 ISHARES AGENCY BOND ETF COM 464288166 3142 27998 SH DFND 01,16 0 0 27998 ISHARES GLOBAL TIMBER & FORE COM 464288174 234 4736 SH DFND 01,16 0 0 4736 ISHARES MSCI ALL COUNTRY ASI COM 464288182 2594 42306 SH DFND 01,10 0 0 42306 ISHARES MORNINGSTAR MID-CAP COM 464288208 2864 20579 SH DFND 01,16 0 0 20579 ISHARES GLOBAL CLEAN ENERGY COM 464288224 23 2140 SH DFND 01,16 0 0 2140 ISHARES MSCI ACWI EX US ETF COM 464288240 2045 45471 SH DFND 01,16 0 0 45471 ISHARES MSCI ACWI ETF COM 464288257 2273 38795 SH DFND 01,16 0 0 38795 ISHARES MSCI EAFE SMALL-CAP COM 464288273 2910 59872 SH DFND 01,16 0 0 59872 ISHARES JP MORGAN USD EMERGI COM 464288281 986 8733 SH DFND 01,16 0 0 8733 ISHARES MORNINGSTAR MID-CAP COM 464288307 1891 12802 SH DFND 01,16 0 0 12802 ISHARES NEW YORK AMT-FREE MU COM 464288323 187 1687 SH DFND 01,16 0 0 1687 ISHARES CALIFORNIA AMT-FREE COM 464288356 234 2007 SH DFND 01,16 0 0 2007 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 511 12038 SH DFND 01,16 0 0 12038 ISHARES MORNINGSTAR MID-CAP COM 464288406 488 4076 SH DFND 01,16 0 0 4076 ISHARES NATIONAL AMT-FREE MU COM 464288414 4986 45460 SH DFND 01,16 0 0 45460 ISHARES INTERNATIONAL DEVELO COM 464288422 164 4490 SH DFND 01,16 0 0 4490 ISHARES ASIA 50 ETF COM 464288430 389 8340 SH DFND 01,16 0 0 8340 ISHARES INTERNATIONAL SELECT COM 464288448 12498 349198 SH DFND 01,16 0 0 349198 ISHARES ASIA DEVELOPED REAL COM 464288463 10 319 SH DFND 01,16 0 0 319 ISHARES EUROPE DEVELOPED REA COM 464288471 7 199 SH DFND 01,16 0 0 199 ISHARES INTERNATIONAL DEVELO COM 464288489 74416 2478756 SH DFND 01,16 0 0 2478756 ISHARES MORNINGSTAR SMALL-CA COM 464288505 2315 17886 SH DFND 01,16 0 0 17886 ISHARES IBOXX HIGH YIELD COR COM 464288513 79270 1004220 SH DFND 01,16 0 0 1004220 ISHARES REAL ESTATE 50 ETF COM 464288521 274 6295 SH DFND 01,16 0 0 6295 ISHARES MORTGAGE REAL ESTATE COM 464288539 296 25098 SH DFND 01,16 0 0 25098 ISHARES RESIDENTIAL REAL EST COM 464288562 190 3722 SH DFND 01,16 0 0 3722 ISHARES MSCI KLD 400 SOCIAL COM 464288570 1203 16399 SH DFND 01,16 0 0 16399 ISHARES MBS ETF COM 464288588 151504 1504899 SH DFND 01,16 0 0 1504899 ISHARES GOVERNMENT/CREDIT BO COM 464288596 6 50 SH DFND 01,16 0 0 50 ISHARES MORNINGSTAR SMALL-CA COM 464288604 529 4196 SH DFND 01,16 0 0 4196 ISHARES CORE US CREDIT BOND COM 464288620 2486 22496 SH DFND 01,16 0 0 22496 ISHARES INTERMEDIATE CREDIT COM 464288638 4235 38788 SH DFND 01,16 0 0 38788 ISHARES 1-3 YEAR CREDIT BOND COM 464288646 27000 257642 SH DFND 01,16 0 0 257642 ISHARES 10-20 YEAR TREASURY COM 464288653 20 157 SH DFND 01,16 0 0 157 ISHARES 3-7 YEAR TREASURY BO COM 464288661 4050 33476 SH DFND 01,16 0 0 33476 ISHARES SHORT TREASURY BOND COM 464288679 1577 14324 SH DFND 01,16 0 0 14324 ISHARES US PREFERRED STOCK E COM 464288687 113478 2872824 SH DFND 01,16 0 0 2872824 ISHARES GLOBAL MATERIALS ETF COM 464288695 37 621 SH DFND 01,16 0 0 621 ISHARES MORNINGSTAR SMALL-CA COM 464288703 6593 55236 SH DFND 01,16 0 0 55236 ISHARES GLOBAL UTILITIES ETF COM 464288711 112 2350 SH DFND 01,16 0 0 2350 ISHARES GLOBAL INDUSTRIALS E COM 464288729 8 119 SH DFND 01,16 0 0 119 ISHARES GLOBAL CONSUMER STAP COM 464288737 266 3028 SH DFND 01,16 0 0 3028 ISHARES GLOBAL CONSUMER DISC COM 464288745 66 816 SH DFND 01,16 0 0 816 ISHARES U.S. HOME CONSTRUCTI COM 464288752 106 4715 SH DFND 01,16 0 0 4715 ISHARES U.S. AEROSPACE & DEF COM 464288760 177 1643 SH DFND 01,16 0 0 1643 ISHARES US REGIONAL BANKS ET COM 464288778 128 3872 SH DFND 01,16 0 0 3872 ISHARES U.S. INSURANCE ETF COM 464288786 25 530 SH DFND 01,16 0 0 530 ISHARES MSCI USA ESG SELECT COM 464288802 328 3981 SH DFND 01,16 0 0 3981 ISHARES U.S. MEDICAL DEVICES COM 464288810 88 889 SH DFND 01,16 0 0 889 ISHARES U.S. HEALTHCARE PROV COM 464288828 181 1697 SH DFND 01,16 0 0 1697 ISHARES US PHARMACEUTICALS E COM 464288836 262 1870 SH DFND 01,16 0 0 1870 ISHARES U.S. OIL EQUIPMENT & COM 464288844 592 8920 SH DFND 01,16 0 0 8920 ISHARES U.S. OIL & GAS EXPLO COM 464288851 3745 43073 SH DFND 01,16 0 0 43073 ISHARES MSCI EAFE VALUE ETF COM 464288877 1383 25292 SH DFND 01,16 0 0 25292 ISHARES MSCI EAFE GROWTH ETF COM 464288885 537 7888 SH DFND 01,16 0 0 7888 ISHARES MSCI NEW ZEALAND CAP COM 464289123 140 3641 SH DFND 01,16 0 0 3641 ISHARES MSCI EUROPE FINANCIA COM 464289180 60 2528 SH DFND 01,16 0 0 2528 ISHARES IBONDS SEP 2017 AMT- COM 464289271 445 8063 SH DFND 01,16 0 0 8063 ISHARES TARGET DATE 2015 ETF COM 464289305 345 8964 SH DFND 01,16 0 0 8964 ISHARES IBONDS SEP 2016 AMT- COM 464289313 505 9450 SH DFND 01,16 0 0 9450 ISHARES IBONDS SEP 2015 AMT- COM 464289339 361 6826 SH DFND 01,16 0 0 6826 ISHARES RUSSELL TOP 200 VALU COM 464289420 6064 141780 SH DFND 01,16 0 0 141780 ISHARES RUSSELL TOP 200 GROW COM 464289438 6275 128879 SH DFND 01,16 0 0 128879 ISHARES RUSSELL TOP 200 ETF COM 464289446 29 653 SH DFND 01,16 0 0 653 ISHARES CORE LONG-TERM USD B COM 464289479 221 3607 SH DFND 01,16 0 0 3607 ISHARES TARGET DATE 2025 ETF COM 464289503 63 1516 SH DFND 01,16 0 0 1516 ISHARES 10+ YEAR CREDIT BOND COM 464289511 181 3014 SH DFND 01,16 0 0 3014 ISHARES INDIA 50 ETF COM 464289529 12 402 SH DFND 01,16 0 0 402 ISHARES TARGET DATE 2030 ETF COM 464289602 965 22523 SH DFND 01,16 0 0 22523 ISHARES TARGET DATE 2035 ETF COM 464289701 36 831 SH DFND 01,16 0 0 831 ISHARES MSCI ALL PERU CAPPED COM 464289842 29 838 SH DFND 01,16 0 0 838 ISHARES AGGRESSIVE ALLOCATIO COM 464289859 1589 34860 SH DFND 01,16 0 0 34860 ISHARES GROWTH ALLOCATION ET COM 464289867 483 12234 SH DFND 01,16 0 0 12234 ISHARES MODERATE ALLOCATION COM 464289875 883 25398 SH DFND 01,16 0 0 25398 ISHARES CONSERVATIVE ALLOCAT COM 464289883 80 2471 SH DFND 01,16 0 0 2471 ISHARES SILVER TRUST COM 46428Q109 2073 126856 SH DFND 01,16 0 0 126856 ISHARES S&P GSCI COMMODITY I COM 46428R107 1016 34342 SH DFND 01,16 0 0 34342 ISHARES AAA - A RATED CORPOR COM 46429B291 288 5628 SH DFND 01,16 0 0 5628 ISHARES MSCI INDONESIA ETF COM 46429B309 105 3840 SH DFND 01,16 0 0 3840 ISHARES CORE GNMA BOND ETF COM 46429B333 28 611 SH DFND 01,16 0 0 611 ISHARES CMBS ETF COM 46429B366 157 3065 SH DFND 01,16 0 0 3065 ISHARES MSCI PHILIPPINES ETF COM 46429B408 6 150 SH DFND 01,16 0 0 150 ISHARES MSCI GERMANY SMALL-C COM 46429B465 1 38 SH DFND 01,16 0 0 38 ISHARES MSCI IRELAND CAPPED COM 46429B507 13 370 SH DFND 01,16 0 0 370 ISHARES MSCI FINLAND CAPPED COM 46429B515 5 144 SH DFND 01,16 0 0 144 ISHARES MSCI DENMARK CAPPED COM 46429B523 5 100 SH DFND 01,16 0 0 100 ISHARES IBONDS SEP 2019 AMT- COM 46429B564 11 437 SH DFND 01,16 0 0 437 ISHARES IBONDS SEP 2018 AMT- COM 46429B580 225 8795 SH DFND 01,16 0 0 8795 ISHARES MSCI INDIA ETF COM 46429B598 400 13172 SH DFND 01,16 0 0 13172 ISHARES MSCI POLAND CAPPED E COM 46429B606 5 170 SH DFND 01,16 0 0 170 ISHARES TARGET DATE 2050 ETF COM 46429B630 804 22949 SH DFND 01,16 0 0 22949 ISHARES FLOATING RATE BOND E COM 46429B655 210773 4349326 SH DFND 01,16 0 0 4349326 ISHARES CORE HIGH DIVIDEND E COM 46429B663 6697 89080 SH DFND 01,16 0 0 89080 ISHARES MSCI CHINA ETF COM 46429B671 24 500 SH DFND 01,16 0 0 500 ISHARES MSCI EAFE MINIMUM VO COM 46429B689 3266 52154 SH DFND 01,16 0 0 52154 ISHARES MSCI USA MINIMUM VOL COM 46429B697 97132 2579180 SH DFND 01,16 0 0 2579180 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 173 1718 SH DFND 01,16 0 0 1718 ISHARES INTERNATIONAL INFLAT COM 46429B770 81 1746 SH DFND 01,16 0 0 1746 ISHARES GLOBAL INFLATION-LIN COM 46429B812 4 85 SH DFND 01,16 0 0 85 ISHARES BAA - BA RATED CORPO COM 46432F107 18 345 SH DFND 01,16 0 0 345 ISHARES MSCI USA QUALITY FAC COM 46432F339 8954 150215 SH DFND 01,16 0 0 150215 ISHARES MSCI USA MOMENTUM COM 46432F396 11382 175454 SH DFND 01,16 0 0 175454 ISHARES B - CA RATED CORPORA COM 46432F404 542 10527 SH DFND 01,16 0 0 10527 ISHARES CORE INTL STOCK ETF COM 46432F834 247 4389 SH DFND 01,16 0 0 4389 ISHARES CORE MSCI EAFE ETF COM 46432F842 3543 60817 SH DFND 01,16 0 0 60817 ISHARES CORE SHORT-TERM USD COM 46432F859 95 947 SH DFND 01,16 0 0 947 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 50 1926 SH DFND 01,16 0 0 1926 ISHARES IBONDS MAR 2023 CORP COM 46432FAN7 105 1090 SH DFND 01,16 0 0 1090 ISHARES IBONDS MAR 2016 CORP COM 46432FAT4 5254 51925 SH DFND 01,16 0 0 51925 ISHARES IBONDS MAR 2018 CORP COM 46432FAW7 5195 50598 SH DFND 01,16 0 0 50598 ISHARES IBONDS MAR 2020 CORP COM 46432FBC0 10 100 SH DFND 01,16 0 0 100 ISIS PHARMACEUTICALS INC COM 464330109 228 5882 SH DFND 01,02 0 3952 1930 ISIS PHARMACEUTICALS INC COM 464330109 44 1121 SH DFND 01,16 0 0 1121 ISHARES CORE MSCI EMERGING COM 46434G103 460 9201 SH DFND 01,16 0 0 9201 ISHARES MSCI UNITED KINGDOM COM 46434V548 834 43021 SH DFND 01,16 0 0 43021 ISHA CURR HEDGED MSCI EAFE COM 46434V803 83 3320 SH DFND 01,16 0 0 3320 ISHARES TREASURY FLOATING RA COM 46434V860 53 1050 SH DFND 01,16 0 0 1050 ISLE OF CAPRI CASINOS COM 464592104 6 780 SH DFND 01,02 0 780 0 ISRAEL CHEMICALS-UNSPON ADR ADR 465036200 5 745 SH DFND 01,02 0 0 745 ISRAMCO INC COM 465141406 128 1049 SH DFND 01,02 0 1049 0 ISUZU MOTORS LTD-UNSPON ADR ADR 465254209 5 70 SH DFND 01,02 0 0 70 ITALCEMENTI SPA-UNSPONS ADR ADR 465272201 1 160 SH DFND 01,02 0 0 160 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 46813 3372715 SH DFND 01,02 0 0 3372715 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 20662 1488645 SH DFND 01,02,10 0 0 1488645 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 68015 4907198 SH DFND 01,10 0 0 4907198 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 27 1917 SH DFND 01,16 0 0 1917 ITC HOLDINGS CORP COM 465685105 240 6740 SH DFND 01,02 0 6740 0 ITC HOLDINGS CORP COM 465685105 1484 41640 SH DFND 01,16 0 0 41640 ITOCHU CORP-UNSPONSORED ADR ADR 465717106 211 8619 SH DFND 01,02 0 0 8619 ITOCHU CORP-UNSPONSORED ADR ADR 465717106 2 67 SH DFND 01,16 0 0 67 ITRON INC COM 465741106 4305 109493 SH DFND 01,02 0 16430 93063 ITRON INC COM 465741106 20 500 SH DFND 01,16 0 0 500 IXYS CORPORATION COM 46600W106 19155 1824297 SH DFND 01,02 0 533407 1290890 IXYS CORPORATION COM 46600W106 13 1200 SH DFND 01,16 0 0 1200 J & J SNACK FOODS CORP COM 466032109 7502 80186 SH DFND 01,02 0 5259 74927 J & J SNACK FOODS CORP COM 466032109 8 82 SH DFND 01,16 0 0 82 JA SOLAR HOLDINGS CO LTD-ADR ADR 466090206 629 68023 SH DFND 01,02 0 615 67900 JA SOLAR HOLDINGS CO LTD-ADR ADR 466090206 21 2300 SH DFND 01,10 0 0 2300 JA SOLAR HOLDINGS CO LTD-ADR ADR 466090206 6 626 SH DFND 01,16 0 0 626 JBS SA-SPONSORED ADR ADR 466110103 24 3169 SH DFND 01,02 0 0 3169 JDS UNIPHASE CORP COM 46612J507 22496 1757408 SH DFND 01,02 0 88208 1669200 JDS UNIPHASE CORP COM 46612J507 70 5480 SH DFND 01,16 0 0 5480 JGC CORP-UNSPONSORED ADR ADR 466140100 14 260 SH DFND 01,02 0 0 260 JGC CORP-UNSPONSORED ADR ADR 466140100 20 365 SH DFND 01,16 0 0 365 JER INVESTORS TRUST INC COM 46614H400 0 96 SH DFND 01,16 0 0 96 J. SAINSBURY PLC-SPONS ADR ADR 466249208 24 1480 SH DFND 01,02 0 0 1480 J. 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JSR CORP-UNSPONSORED ADR ADR 46632X106 5 312 SH DFND 01,02 0 0 312 JACK IN THE BOX INC COM 466367109 24626 361144 SH DFND 01,02 0 154600 206544 JACK IN THE BOX INC COM 466367109 0 3 SH DFND 01,16 0 0 3 JPM 5.45 PRF 46637G124 15 660 SH DFND 01,16 0 0 660 JACOBS ENGINEERING GROUP INC COM 469814107 165946 3399190 SH DFND 01,02 0 2289527 1109663 JACOBS ENGINEERING GROUP INC COM 469814107 710 14541 SH DFND 01,03 0 14541 0 JACOBS ENGINEERING GROUP INC COM 469814107 43834 897845 SH DFND 01,10 0 1214 896631 JACOBS ENGINEERING GROUP INC COM 469814107 55 1128 SH DFND 01,16 0 0 1128 JAGUAR MINING INC COM 47009M400 1382 2668666 SH DFND 01,02 0 0 2668666 JAMES HARDIE INDUSTRIES-CDI GDR 470123993 6791 649103 SH DFND 01,02 0 0 649103 JAMES HARDIE INDUSTRIES-CDI GDR 470123993 3299 315362 SH DFND 01,02,10 0 0 315362 JAKKS PACIFIC INC COM 47012E106 4 530 SH DFND 01,02 0 530 0 JAMES HARDIE IND PLC-SP ADR ADR 47030M106 8 160 SH DFND 01,02 0 0 160 JAMES RIVER COAL CO COM 470355207 0 380 SH DFND 01,16 0 0 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10/18/14 C40 OPT CM4524190 5 23 SH Call DFND 01,02 0 0 23 TRW US 04/17/15 C100 OPT CM4552146 12 30 SH Call DFND 01,02 0 0 30 CVEO US 10/18/14 C30 OPT CM4552152 0 11 SH Call DFND 01,02 0 0 11 CVEO US 10/18/14 P22.5 OPT CM4552156 327 304 SH Put DFND 01,02 0 0 304 CNQR US 02/20/15 P105 OPT CM4559432 2 31 SH Put DFND 01,02 0 0 31 CNQR US 11/22/14 P105 OPT CM4559435 0 1 SH Put DFND 01,02 0 0 1 ADS US 12/20/14 P220 OPT CM4559436 1 4 SH Put DFND 01,02 0 0 4 SIAL US 11/22/14 P130 OPT CM4577361 0 1 SH Put DFND 01,02 0 0 1 JNPR US 11/22/14 P22 OPT CM4624015 52 560 SH Put DFND 01,02 0 0 560 MYL US 11/22/14 P44 OPT CM4624016 61 455 SH Put DFND 01,02 0 0 455 ACT US 11/22/14 P220 OPT CM4624017 33 64 SH Put DFND 01,02 0 0 64 KND US 11/22/14 P17.5 OPT CM4624018 17 308 SH Put DFND 01,02 0 0 308 ENR US 11/22/14 P115 OPT CM4625482 12 73 SH Put DFND 01,02 0 0 73 GTIV US 11/22/14 P15 OPT CM4625483 10 247 SH Put DFND 01,02 0 0 247 DNOW US 11/22/14 P30 OPT CM4626021 32 187 SH Put DFND 01,02 0 0 187 WFT US 11/22/14 P20 OPT CM4626473 53 648 SH Put DFND 01,02 0 0 648 DISH US 11/22/14 P60 OPT CM4627023 21 142 SH Put DFND 01,02 0 0 142 CVEO US 10/18/14 C25 OPT CM4627024 1 251 SH Call DFND 01,02 0 0 251 VIAB US 11/22/14 P75 OPT CM4627025 30 182 SH Put DFND 01,02 0 0 182 EMC US 11/22/14 P29 OPT CM4627026 24 228 SH Put DFND 01,02 0 0 228 TSN US 11/22/14 P35 OPT CM4627027 17 368 SH Put DFND 01,02 0 0 368 OUTR US 11/22/14 P55 OPT CM4627028 108 364 SH Put DFND 01,02 0 0 364 TAP US 11/22/14 P70 OPT CM4627029 13 97 SH Put DFND 01,02 0 0 97 BEAV US 11/22/14 P80 OPT CM4640299 47 276 SH Put DFND 01,02 0 0 276 TWC US 11/22/14 P135 OPT CM4640302 10 32 SH Put DFND 01,02 0 0 32 TMUS US 11/22/14 P27 OPT CM4640305 35 456 SH Put DFND 01,02 0 0 456 BERY US 11/22/14 P22.5 OPT CM4666453 0 14 SH Put DFND 01,02 0 0 14 IRM US 11/22/14 P30 OPT CM4675776 5 91 SH Put DFND 01,02 0 0 91 DAIMLER AG-REGISTERED SHARES COM D1668R123 90 1186 SH DFND 01,02 0 1183 3 DAIMLER AG-REGISTERED SHARES COM D1668R123 12 161 SH DFND 01,16 0 0 161 DEUTSCHE BANK AG-REGISTERED COM D18190898 488 14011 SH DFND 01,02 0 14011 0 DEUTSCHE BANK AG-REGISTERED COM D18190898 128 3279 SH DFND 01,16 0 0 3279 FIRST HORIZON NATIONAL FRACTIO COM DCA517101 0 134548 SH DFND 01,02 0 134548 0 FIVE STAR QUAL FRACTIONS COM DDJ32D101 0 23000 SH DFND 01,02 0 0 23000 KINDER MORGAN FRACTIONS COM EKE55U103 0 106754 SH DFND 01,02 0 42621 64133 AIR LIQUIDE SA COM F01764103 27 221 SH DFND 01,16 0 0 221 CAP GEMINI COM F13587120 56 776 SH DFND 01,16 0 0 776 EURO DISNEY SCA - REGR COM F26387658 0 1 SH DFND 01,16 0 0 1 SANOFI COM F5548N101 2 15 SH DFND 01,16 0 0 15 VALLOUREC COM F95922104 9 200 SH DFND 01,16 0 0 200 ACTAVIS PLC COM G0083B108 125058 518311 SH DFND 01,02 0 307228 211083 ACTAVIS PLC COM G0083B108 719 2978 SH DFND 01,03 0 2978 0 ACTAVIS PLC COM G0083B108 46850 194135 SH DFND 01,10 0 0 194135 ACTAVIS PLC COM G0083B108 1534 6359 SH DFND 01,16 0 0 6359 AIRCASTLE LTD COM G0129K104 62 3770 SH DFND 01,02 0 3670 100 AIRCASTLE LTD COM G0129K104 25 1535 SH DFND 01,16 0 0 1535 ALKERMES PLC COM G01767105 51229 1194982 SH DFND 01,02 0 560679 634303 ALKERMES PLC COM G01767105 81 1891 SH DFND 01,03 0 1891 0 ALKERMES PLC COM G01767105 21 481 SH DFND 01,16 0 0 481 ALLEGION PLC COM G0176J109 2382 49987 SH DFND 01,02 0 30513 19474 ALLEGION PLC COM G0176J109 51 1078 SH DFND 01,03 0 1078 0 ALLEGION PLC COM G0176J109 42 877 SH DFND 01,16 0 0 877 AMDOCS LTD COM G02602103 1718 37415 SH DFND 01,02 0 10163 27252 AMDOCS LTD COM G02602103 30 654 SH DFND 01,16 0 0 654 AMBARELLA INC COM G037AX101 1 25 SH DFND 01,02 0 25 0 AMBARELLA INC COM G037AX101 81 1844 SH DFND 01,16 0 0 1844 AON PLC COM G0408V102 538431 6141555 SH DFND 01,02 0 2341544 3800011 AON PLC COM G0408V102 3956 45121 SH DFND 01,02,10 0 0 45121 AON PLC COM G0408V102 1282 14632 SH DFND 01,03 0 14632 0 AON PLC COM G0408V102 77894 888296 SH DFND 01,10 0 410582 477714 AON PLC COM G0408V102 121 1382 SH DFND 01,16 0 0 1382 ARCH CAPITAL GROUP LTD COM G0450A105 845 15437 SH DFND 01,02 0 4236 11201 ARCH CAPITAL GROUP LTD COM G0450A105 1 15 SH DFND 01,16 0 0 15 ACGL 6 3/4 PRF G0450A204 5 175 SH DFND 01,16 0 0 175 ARCHER LTD COM G0451H109 1 575 SH DFND 01,16 0 0 575 ARCOS DORADOS HOLDINGS INC-A COM G0457F107 1 99 SH DFND 01,16 0 0 99 ARGO GROUP INTERNATIONAL COM G0464B107 38335 761965 SH DFND 01,02 0 281206 480759 APCO OIL AND GAS INTL INC COM G0471F109 3 220 SH DFND 01,02 0 220 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 18517 432917 SH DFND 01,02 0 53333 379584 ASPEN INSURANCE HOLDINGS LTD COM G05384105 28 651 SH DFND 01,16 0 0 651 AHL 7.401 PRF G05384139 1 36 SH DFND 01,16 0 0 36 AHL 7 1/4 PRF G05384147 51 1969 SH DFND 01,16 0 0 1969 AHL 5.95 PRF G05384154 1 50 SH DFND 01,16 0 0 50 ASSURED GUARANTY LTD COM G0585R106 22194 1001530 SH DFND 01,02 0 135047 866483 AXIS CAPITAL HOLDINGS LTD COM G0692U109 714 15041 SH DFND 01,02 0 5453 9588 AXIS CAPITAL HOLDINGS LTD COM G0692U109 3 57 SH DFND 01,16 0 0 57 AXS 5 1/2 PRF G0692U117 1 62 SH DFND 01,16 0 0 62 AXS 6 7/8 PRF G0692U307 4 142 SH DFND 01,16 0 0 142 CHC GROUP LTD COM G07021101 1 150 SH DFND 01,02 0 150 0 ENERGY XXI BERMUDA COM G10082140 975 85963 SH DFND 01,02 0 5493 80470 ENERGY XXI BERMUDA COM G10082140 54 4740 SH DFND 01,16 0 0 4740 BINGO.COM LTD COM G11152108 1 690 SH DFND 01,16 0 0 690 ACCENTURE PLC-CL A COM G1151C101 85205 1047767 SH DFND 01,02 0 149388 898379 ACCENTURE PLC-CL A COM G1151C101 578 7105 SH DFND 01,03 0 7105 0 ACCENTURE PLC-CL A COM G1151C101 412 5068 SH DFND 01,16 0 0 5068 BELMOND LTD-CLASS A COM G1154H107 8 695 SH DFND 01,02 0 70 0 BELMOND LTD-CLASS A COM G1154H107 1 55 SH DFND 01,16 0 0 55 BROOKFIELD PROPERTY PARTNERS LP G16249107 1 42 SH DFND 01,16 0 0 42 BROOKFIELD INFRASTRUCTURE PA LP G16252101 6 159 SH DFND 01,02 0 159 0 BROOKFIELD INFRASTRUCTURE PA LP G16252101 150 3959 SH DFND 01,16 0 0 3959 BROOKFIELD RENEWABLE ENERGY LP G16258108 61 2012 SH DFND 01,16 0 0 2012 BUNGE LTD COM G16962105 2870 34072 SH DFND 01,02 0 9201 24871 BUNGE LTD COM G16962105 119 1412 SH DFND 01,16 0 0 1412 BUNGE LTD CONV PRF G16962204 26737 246400 SH DFND 01,02 0 0 246400 CENTRAL EUROPEAN MEDIA ENT-A COM G20045202 1 290 SH DFND 01,02 0 290 0 CHINA YUCHAI INTL LTD COM G21082105 18 990 SH DFND 01,02 0 990 0 VIEWTRAN GROUP INC COM G22538105 0 10 SH DFND 01,02 0 10 0 CONSOLIDATED WATER CO-ORD SH COM G23773107 7 615 SH DFND 01,02 0 615 0 CONSOLIDATED WATER CO-ORD SH COM G23773107 17 1464 SH DFND 01,16 0 0 1464 CREDICORP LTD COM G2519Y108 23897 155794 SH DFND 01,02 0 149305 6489 CREDICORP LTD COM G2519Y108 11700 76274 SH DFND 01,02,10 0 0 76274 CREDICORP LTD COM G2519Y108 24738 161377 SH DFND 01,10 0 120000 41377 CREDICORP LTD COM G2519Y108 0 3 SH DFND 01,16 0 0 3 COSAN LTD-CLASS A SHARES COM G25343107 9 811 SH DFND 01,02 0 811 0 COSAN LTD-CLASS A SHARES COM G25343107 1 49 SH DFND 01,16 0 0 49 COVIDIEN PLC COM G2554F113 504233 5828593 SH DFND 01,02 0 3815291 2013302 COVIDIEN PLC COM G2554F113 1359 15705 SH DFND 01,03 0 15705 0 COVIDIEN PLC COM G2554F113 1 7 SH DFND 01,05 0 0 7 COVIDIEN PLC COM G2554F113 109979 1271439 SH DFND 01,10 0 660 1270779 COVIDIEN PLC COM G2554F113 2146 24791 SH DFND 01,16 0 0 24791 DELPHI AUTOMOTIVE PLC COM G27823106 454907 7416066 SH DFND 01,02 0 3676564 3739502 DELPHI AUTOMOTIVE PLC COM G27823106 798 13005 SH DFND 01,03 0 13005 0 DELPHI AUTOMOTIVE PLC COM G27823106 93022 1516239 SH DFND 01,10 0 0 1516239 DELPHI AUTOMOTIVE PLC COM G27823106 413 6731 SH DFND 01,16 0 0 6731 EATON CORP PLC COM G29183103 345895 5458276 SH DFND 01,02 0 3935075 1523201 EATON CORP PLC COM G29183103 1255 19802 SH DFND 01,03 0 19802 0 EATON CORP PLC COM G29183103 153614 2424076 SH DFND 01,10 0 245900 2178176 EATON CORP PLC COM G29183103 413 6514 SH DFND 01,16 0 0 6514 ENDURANCE SPECIALTY HOLDINGS COM G30397106 28554 517491 SH DFND 01,02 0 24931 492560 ENDURANCE SPECIALTY HOLDINGS COM G30397106 11 192 SH DFND 01,16 0 0 192 ENH 7 1/2 PRF G30397304 142 5492 SH DFND 01,16 0 0 5492 ENDO INTERNATIONAL PLC COM G30401106 30696 449166 SH DFND 01,02 0 21025 428141 ENDO INTERNATIONAL PLC COM G30401106 20 294 SH DFND 01,16 0 0 294 ENSTAR GROUP LTD COM G3075P101 13819 101365 SH DFND 01,02 0 57137 44228 ASA GOLD AND PRECIOUS METALS COM G3156P103 8 718 SH DFND 01,16 0 0 718 ENSCO PLC-CL A COM G3157S106 20314 491775 SH DFND 01,02 0 140171 351604 ENSCO PLC-CL A COM G3157S106 109 2632 SH DFND 01,03 0 2632 0 ENSCO PLC-CL A COM G3157S106 1079 26128 SH DFND 01,16 0 0 26128 ESSENT GROUP LTD COM G3198U102 1703 79542 SH DFND 01,02 0 10 79532 ESSENT GROUP LTD COM G3198U102 5605 261923 SH DFND 01,10 0 0 261923 EVEREST RE GROUP LTD COM G3223R108 20288 125227 SH DFND 01,02 0 9083 116144 EVEREST RE GROUP LTD COM G3223R108 286 1766 SH DFND 01,16 0 0 1766 FABRINET COM G3323L100 1911 130945 SH DFND 01,02 0 2765 128180 FLEETMATICS GROUP PLC COM G35569105 6291 206255 SH DFND 01,02 0 97025 109230 FRESH DEL MONTE PRODUCE INC COM G36738105 13548 424722 SH DFND 01,02 0 424722 0 FRESH DEL MONTE PRODUCE INC COM G36738105 22 700 SH DFND 01,16 0 0 700 FRONTLINE LTD COM G3682E127 2 1400 SH DFND 01,02 0 1400 0 FRONTLINE LTD COM G3682E127 2 1212 SH DFND 01,16 0 0 1212 FREESCALE SEMICONDUCTOR LTD COM G3727Q101 102 5230 SH DFND 01,02 0 5230 0 GASLOG LTD COM G37585109 20 925 SH DFND 01,16 0 0 925 EROS INTERNATIONAL PLC COM G3788M114 9798 670653 SH DFND 01,02 0 641246 29407 GLAXOSMITHKLINE PLC COM G3910J112 1 43 SH DFND 01,16 0 0 43 GENPACT LTD COM G3922B107 25 1550 SH DFND 01,02 0 1550 0 GENPACT LTD COM G3922B107 2 103 SH DFND 01,16 0 0 103 GLOBAL SOURCES LTD COM G39300101 37 5569 SH DFND 01,02 0 1969 3600 GLOBAL SOURCES LTD COM G39300101 1 117 SH DFND 01,16 0 0 117 GLOBAL INDEMNITY PLC COM G39319101 8 300 SH DFND 01,02 0 300 0 GLOBAL BRANDS GROUP HOLDING COM G39338101 0 1000 SH DFND 01,16 0 0 1000 GREENLIGHT CAPITAL RE LTD-A COM G4095J109 62 1915 SH DFND 01,02 0 1915 0 HELEN OF TROY LTD COM G4388N106 46237 880363 SH DFND 01,02 0 262702 617661 HERBALIFE LTD COM G4412G101 29097 665129 SH DFND 01,02 0 347173 317956 HERBALIFE LTD COM G4412G101 51 1155 SH DFND 01,03 0 1155 0 HERBALIFE LTD COM G4412G101 2 38 SH DFND 01,16 0 0 38 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 2793 124299 SH DFND 01,10 0 97062 27237 HORIZON PHARMA PLC COM G4617B105 3412 277910 SH DFND 01,02 0 265020 12890 HORIZON PHARMA PLC COM G4617B105 20 1600 SH DFND 01,16 0 0 1600 ICON PLC COM G4705A100 15570 272054 SH DFND 01,02 0 226964 45090 ICON PLC COM G4705A100 1247 21785 SH DFND 01,16 0 0 21785 INGERSOLL-RAND PLC COM G47791101 131886 2340112 SH DFND 01,02 0 1171788 1168324 INGERSOLL-RAND PLC COM G47791101 170 3010 SH DFND 01,03 0 3010 0 INGERSOLL-RAND PLC COM G47791101 110489 1960756 SH DFND 01,10 0 321626 1639130 INGERSOLL-RAND PLC COM G47791101 240 4265 SH DFND 01,16 0 0 4265 WEATHERFORD INTERNATIONAL PL COM G48833100 86772 4171689 SH DFND 01,02 0 572195 3599494 WEATHERFORD INTERNATIONAL PL COM G48833100 430 20650 SH DFND 01,03 0 20650 0 WEATHERFORD INTERNATIONAL PL COM G48833100 509 24482 SH DFND 01,16 0 0 24482 INVESCO LTD COM G491BT108 199151 5044286 SH DFND 01,02 0 1343125 3701161 INVESCO LTD COM G491BT108 192 4872 SH DFND 01,03 0 4872 0 INVESCO LTD COM G491BT108 16889 428020 SH DFND 01,16 0 0 428020 JAZZ PHARMACEUTICALS PLC COM G50871105 119898 746751 SH DFND 01,02 0 208946 537805 JAZZ PHARMACEUTICALS PLC COM G50871105 476 2965 SH DFND 01,03 0 2965 0 JAZZ PHARMACEUTICALS PLC COM G50871105 7772 48408 SH DFND 01,10 0 0 48408 JAZZ PHARMACEUTICALS PLC COM G50871105 793 4939 SH DFND 01,16 0 0 4939 KING DIGITAL ENTERTAINMENT P COM G5258J109 33661 2650524 SH DFND 01,02 0 74042 2576482 KING DIGITAL ENTERTAINMENT P COM G5258J109 184 14500 SH DFND 01,10 0 0 14500 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 27 3070 SH DFND 01,02 0 3070 0 KOFAX LTD COM G5307C105 11119 1436504 SH DFND 01,02 0 1078779 357725 KOSMOS ENERGY LTD COM G5315B107 1680 168638 SH DFND 01,02 0 168638 0 LAZARD LTD-CL A LP G54050102 16441 324275 SH DFND 01,02 0 14275 310000 LAZARD LTD-CL A LP G54050102 1331 26251 SH DFND 01,16 0 0 26251 AMERICAN OVERSEAS GROUP LTD COM G54624112 9 575 SH DFND 01,16 0 0 575 LIBERTY GLOBAL PLC-A COM G5480U104 794 18666 SH DFND 01,02 0 18017 649 LIBERTY GLOBAL PLC-A COM G5480U104 4071 95687 SH DFND 01,02,10 0 0 95687 LIBERTY GLOBAL PLC-A COM G5480U104 78682 1850049 SH DFND 01,10 0 559497 1290552 LIBERTY GLOBAL PLC-A COM G5480U104 5 106 SH DFND 01,16 0 0 106 LIBERTY GLOBAL PLC-B COM G5480U112 2 39 SH DFND 01,02 0 390 0 LIBERTY GLOBAL PLC-SERIES C COM G5480U120 48572 1184256 SH DFND 01,02 0 0 1184256 LIBERTY GLOBAL PLC-SERIES C COM G5480U120 1849 45087 SH DFND 01,02,10 0 0 45087 LIBERTY GLOBAL PLC-SERIES C COM G5480U120 41651 1015659 SH DFND 01,10 0 0 1015659 LIBERTY GLOBAL PLC-SERIES C COM G5480U120 10 254 SH DFND 01,16 0 0 254 LI & FUNG LTD COM G5485F169 1 1000 SH DFND 01,16 0 0 1000 JARDINE LLOYD THOMPSON GROUP COM G55440104 6 400 SH DFND 01,16 0 0 400 LUXOFT HOLDING INC COM G57279104 7570 203495 SH DFND 01,02 0 200360 3135 LUXOFT HOLDING INC COM G57279104 3633 97669 SH DFND 01,02,10 0 0 97669 MAIDEN HOLDINGS LTD COM G5753U112 262 23675 SH DFND 01,02 0 7775 15900 MANCHESTER UNITED PLC-CL A COM G5784H106 0 14 SH DFND 01,16 0 0 14 MALLINCKRODT PLC COM G5785G107 3952 43838 SH DFND 01,02 0 19340 24498 MALLINCKRODT PLC COM G5785G107 115 1280 SH DFND 01,03 0 1280 0 MALLINCKRODT PLC COM G5785G107 53 592 SH DFND 01,16 0 0 592 MARKIT LTD COM G58249106 2909 124575 SH DFND 01,02,10 0 0 124575 MARKIT LTD COM G58249106 45819 1970694 SH DFND 01,10 0 845244 1125450 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 182911 13569008 SH DFND 01,02 0 617407 12951601 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 800 59338 SH DFND 01,10 0 0 59338 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 113 8352 SH DFND 01,16 0 0 8352 MICHAEL KORS HOLDINGS LTD COM G60754101 417993 5855040 SH DFND 01,02 0 5316355 538685 MICHAEL KORS HOLDINGS LTD COM G60754101 12512 175266 SH DFND 01,03 0 175266 0 MICHAEL KORS HOLDINGS LTD COM G60754101 277 3878 SH DFND 01,16 0 0 3878 MGM HOLDINGS II INC COM G60991737 5307 68207 SH DFND 01,02 0 0 68207 MGM HOLDINGS II INC COM G60991737 2899 37251 SH DFND 01,04 0 0 37251 MGM HOLDINGS II INC COM G60991737 3365 43244 SH DFND 01,05 0 0 43244 MONTAGE TECHNOLOGY GROUP LTD COM G6209T105 11794 564532 SH DFND 01,02 0 60729 503803 MONTAGE TECHNOLOGY GROUP LTD COM G6209T105 210 10049 SH DFND 01,10 0 0 10049 MONTPELIER RE HOLDINGS LTD COM G62185106 25448 818505 SH DFND 01,02 0 2960 815545 MONITISE PLC COM G6258F105 12 25000 SH DFND 01,16 0 0 25000 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 162 17290 SH DFND 01,02 0 5110 12180 NABORS INDUSTRIES LTD COM G6359F103 11564 508065 SH DFND 01,02 0 95153 412912 NABORS INDUSTRIES LTD COM G6359F103 74 3255 SH DFND 01,03 0 3255 0 NABORS INDUSTRIES LTD COM G6359F103 98 4290 SH DFND 01,16 0 0 4290 NAM TAI PROPERTY INC COM G63907102 1 150 SH DFND 01,16 0 0 150 NOBLE CORP PLC COM G65431101 8423 379051 SH DFND 01,02 0 28362 350689 NOBLE CORP PLC COM G65431101 64 2862 SH DFND 01,03 0 2862 0 NOBLE CORP PLC COM G65431101 371 16608 SH DFND 01,16 0 0 16608 NORDIC AMERICAN TANKERS LTD COM G65773106 2978 374670 SH DFND 01,02 0 24670 350000 NORDIC AMERICAN TANKERS LTD COM G65773106 94 11801 SH DFND 01,16 0 0 11801 NORD ANGLIA EDUCATION INC COM G6583A102 29633 1743100 SH DFND 01,02 0 98800 1644300 HOME LOAN SERVICING SOLUTION COM G6648D109 306 14440 SH DFND 01,02 0 4270 10170 HOME LOAN SERVICING SOLUTION COM G6648D109 193 9087 SH DFND 01,16 0 0 9087 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 10789 299544 SH DFND 01,02 0 207 299337 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 101 2800 SH DFND 01,16 0 0 2800 ONEBEACON INSURANCE GROUP-A COM G67742109 15 965 SH DFND 01,02 0 965 0 PARTNERRE LTD COM G6852T105 2778 25272 SH DFND 01,02 0 8256 17016 PARTNERRE LTD COM G6852T105 7 59 SH DFND 01,16 0 0 59 OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 732 47945 SH DFND 01,02 0 0 47945 OXBRIDGE RE HOLDINGS LTD COM G6856M106 8 1250 SH DFND 01,16 0 0 1250 PRE 5 7/8 PRF G68603128 2 68 SH DFND 01,16 0 0 68 PARTNERRE LTD PRF G68603409 24 950 SH DFND 01,16 0 0 950 PRE 7 1/4 PRF G68603508 944 35129 SH DFND 01,16 0 0 35129 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