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
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 977,488,289 8,939,079 SH   SOLE 0 8,266,353 0 672,726
3M CO COM 88579Y101 634,123,602 5,799,027 SH   DFND 1 4,007,825 0 1,791,202
3M CO COM 88579Y101 104,568,562 956,274 SH   DFND 2 956,274 0 0
3M CO COM 88579Y101 24,465,313 223,734 SH   DFND 3 223,734 0 0
3M CO COM 88579Y101 232,950,601 2,130,321 SH   DFND 4 1,764,431 0 365,890
3M CO COM 88579Y101 197,636,566 1,807,376 SH   DFND 5 1,746,716 0 60,660
3M CO COM 88579Y101 21,649,441 197,983 SH   DFND 6 197,983 0 0
3M CO COM 88579Y101 5,984,616 54,729 SH   DFND 7 53,163 0 1,566
51JOB INC SP ADR REP COM 316827104 16,458,263 243,790 SH   SOLE 0 235,960 0 7,830
51JOB INC SP ADR REP COM 316827104 2,006,397 29,720 SH   DFND 1 29,720 0 0
51JOB INC SP ADR REP COM 316827104 137,720 2,040 SH   DFND 2 2,040 0 0
51JOB INC SP ADR REP COM 316827104 816,196 12,090 SH   DFND 6 12,090 0 0
AAR CORP COM 000361105 976,791 44,440 SH   SOLE 0 44,440 0 0
AARONS INC COM PAR $0.50 002535300 3,111,911 111,100 SH   SOLE 0 111,100 0 0
ABBOTT LABS COM 002824100 429,714,764 12,319,804 SH   SOLE 0 11,658,635 0 661,169
ABBOTT LABS COM 002824100 89,143,967 2,555,733 SH   DFND 1 1,831,806 0 723,927
ABBOTT LABS COM 002824100 357,520 10,250 SH   DFND 2 10,250 0 0
ABBOTT LABS COM 002824100 7,305,965 209,460 SH   DFND 4 0 0 209,460
ABBOTT LABS COM 002824100 5,527,120 158,461 SH   DFND 5 158,461 0 0
ABBOTT LABS COM 002824100 7,680,576 220,200 SH   DFND 6 220,200 0 0
ABBOTT LABS COM 002824100 2,167,583 62,144 SH   DFND 7 59,673 0 2,471
ABBVIE INC COM 00287Y109 178,749,695 4,323,892 SH   SOLE 0 4,023,319 0 300,573
ABBVIE INC COM 00287Y109 44,628,432 1,079,546 SH   DFND 1 879,071 0 200,475
ABBVIE INC COM 00287Y109 827,131 20,008 SH   DFND 5 20,008 0 0
ABBVIE INC COM 00287Y109 4,540,786 109,840 SH   DFND 6 109,840 0 0
ABBVIE INC COM 00287Y109 102,978 2,491 SH   DFND 7 2,491 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,907,363 108,450 SH   SOLE 0 108,450 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,406,395 53,180 SH   DFND 1 53,180 0 0
ABERCROMBIE & FITCH CO CL A 002896207 208,150 4,600 SH   DFND 6 4,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,413,115,651 19,637,516 SH   SOLE 0 18,550,536 0 1,086,980
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 889,721,356 12,364,110 SH   DFND 1 8,787,975 0 3,576,135
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 123,326,415 1,713,819 SH   DFND 2 1,713,819 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,910,162 373,960 SH   DFND 3 373,960 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 309,444,263 4,300,226 SH   DFND 4 3,667,493 0 632,733
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 228,446,015 3,174,625 SH   DFND 5 3,071,345 0 103,280
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53,189,090 739,148 SH   DFND 6 739,148 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,889,440 623,811 SH   DFND 7 606,188 0 17,623
ACCURIDE CORP NEW COM NEW 00439T206 1,201,057 237,363 SH   SOLE 0 237,363 0 0
ACE LTD SHS H0023R105 782,846,203 8,748,840 SH   SOLE 0 8,209,639 0 539,201
ACE LTD SHS H0023R105 87,925,285 982,625 SH   DFND 1 637,278 0 345,347
ACE LTD SHS H0023R105 25,076,770 280,250 SH   DFND 4 162,300 0 117,950
ACE LTD SHS H0023R105 2,529,600 28,270 SH   DFND 5 28,270 0 0
ACE LTD SHS H0023R105 8,818,970 98,558 SH   DFND 6 98,558 0 0
ACE LTD SHS H0023R105 38,617,778 431,580 SH   DFND 7 427,920 0 3,660
ACORDA THERAPEUTICS INC COM 00484M106 234,229 7,100 SH   SOLE 0 7,100 0 0
ACTAVIS INC COM 00507K103 8,032,641 63,640 SH   SOLE 0 63,640 0 0
ACTAVIS INC COM 00507K103 22,593 179 SH   DFND 1 179 0 0
ACTIVISION BLIZZARD INC COM 00507V109 51,598,184 3,618,386 SH   SOLE 0 3,339,876 0 278,510
ACTIVISION BLIZZARD INC COM 00507V109 416,306 29,194 SH   DFND 1 5,454 0 23,740
ADVANCE AUTO PARTS INC COM 00751Y106 223,137,953 2,749,020 SH   SOLE 0 2,554,883 0 194,137
ADVANCE AUTO PARTS INC COM 00751Y106 35,091,739 432,324 SH   DFND 1 281,934 0 150,390
ADVANCE AUTO PARTS INC COM 00751Y106 1,264,304 15,576 SH   DFND 5 15,576 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,389,755 54,081 SH   DFND 6 54,081 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 159,743 1,968 SH   DFND 7 1,968 0 0
ADVISORY BRD CO COM 00762W107 43,490,033 795,792 SH   SOLE 0 795,792 0 0
ADVISORY BRD CO COM 00762W107 2,664,734 48,760 SH   DFND 1 13,870 0 34,890
AEROFLEX HLDG CORP COM 007767106 2,205,965 279,590 SH   SOLE 0 279,590 0 0
AEROFLEX HLDG CORP COM 007767106 182,496 23,130 SH   DFND 4 23,130 0 0
AES CORP COM 00130H105 231,254,355 19,287,269 SH   SOLE 0 18,111,369 0 1,175,900
AES CORP COM 00130H105 13,326,309 1,111,452 SH   DFND 1 1,060,692 0 50,760
AES CORP COM 00130H105 94,721 7,900 SH   DFND 4 7,900 0 0
AES CORP COM 00130H105 1,930,054 160,972 SH   DFND 6 160,972 0 0
AETNA INC NEW COM 00817Y108 40,741,149 641,189 SH   SOLE 0 629,339 0 11,850
AETNA INC NEW COM 00817Y108 11,670,582 183,673 SH   DFND 1 177,583 0 6,090
AETNA INC NEW COM 00817Y108 74,977 1,180 SH   DFND 4 1,180 0 0
AFFILIATED MANAGERS GROUP COM 008252108 149,382,948 911,205 SH   SOLE 0 911,205 0 0
AFFILIATED MANAGERS GROUP COM 008252108 19,106,715 116,547 SH   DFND 1 116,547 0 0
AFFILIATED MANAGERS GROUP COM 008252108 369,685 2,255 SH   DFND 7 2,255 0 0
AFLAC INC COM 001055102 1,639,798 28,214 SH   SOLE 0 28,214 0 0
AGL RES INC COM 001204106 11,520,811 268,801 SH   SOLE 0 268,801 0 0
AGL RES INC COM 001204106 165,868 3,870 SH   DFND 1 3,870 0 0
AGL RES INC COM 001204106 23,061,123 538,057 SH   DFND 4 0 0 538,057
AGRIUM INC COM 008916108 25,218 290 SH   DFND 1 290 0 0
AGRIUM INC COM 008916108 85,008,270 977,556 SH   DFND 7 925,786 0 51,770
AIR PRODS & CHEMS INC COM 009158106 408,565,011 4,461,778 SH   SOLE 0 4,138,798 0 322,980
AIR PRODS & CHEMS INC COM 009158106 59,444,131 649,166 SH   DFND 1 423,876 0 225,290
AIR PRODS & CHEMS INC COM 009158106 2,144,478 23,419 SH   DFND 5 23,419 0 0
AIR PRODS & CHEMS INC COM 009158106 7,521,651 82,141 SH   DFND 6 82,141 0 0
AIR PRODS & CHEMS INC COM 009158106 268,850 2,936 SH   DFND 7 2,936 0 0
AIRCASTLE LTD COM G0129K104 809,894 50,650 SH   SOLE 0 50,650 0 0
AIRGAS INC COM 009363102 116,945,660 1,225,075 SH   SOLE 0 1,225,075 0 0
AIRGAS INC COM 009363102 34,293,910 359,249 SH   DFND 1 359,249 0 0
AIRGAS INC COM 009363102 113,597 1,190 SH   DFND 4 1,190 0 0
AIRGAS INC COM 009363102 1,608,978 16,855 SH   DFND 6 16,855 0 0
AIRGAS INC COM 009363102 246,478 2,582 SH   DFND 7 2,582 0 0
ALERE INC COM 01449J105 1,200,500 49,000 SH   SOLE 0 49,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18,953,385 288,396 SH   SOLE 0 288,396 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 91,768,561 994,889 SH   SOLE 0 994,889 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14,010,795 151,895 SH   DFND 1 151,895 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 276,997 3,003 SH   DFND 7 3,003 0 0
ALIGN TECHNOLOGY INC COM 016255101 43,104,411 1,163,726 SH   SOLE 0 1,163,726 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,989,208 107,700 SH   DFND 1 29,710 0 77,990
ALLERGAN INC COM 018490102 68,539,349 813,620 SH   SOLE 0 813,620 0 0
ALLERGAN INC COM 018490102 17,148,231 203,564 SH   DFND 1 203,564 0 0
ALLERGAN INC COM 018490102 1,588,261 18,854 SH   DFND 4 18,854 0 0
ALLERGAN INC COM 018490102 1,526,092 18,116 SH   DFND 5 18,116 0 0
ALLERGAN INC COM 018490102 2,758,944 32,751 SH   DFND 7 29,371 0 3,380
ALLIANT ENERGY CORP COM 018802108 59,382,458 1,177,756 SH   SOLE 0 1,096,806 0 80,950
ALLIANT ENERGY CORP COM 018802108 25,160 499 SH   DFND 1 499 0 0
ALLIANT ENERGY CORP COM 018802108 31,240,736 619,610 SH   DFND 4 0 0 619,610
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 17,680,190 193,205 SH   SOLE 0 193,205 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 43,518,956 1,885,570 SH   SOLE 0 1,885,570 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,771,503 163,410 SH   DFND 1 45,090 0 118,320
ALMOST FAMILY INC COM 020409108 1,623,108 85,024 SH   SOLE 0 85,024 0 0
ALON USA ENERGY INC COM 020520102 620,768 42,930 SH   SOLE 0 42,930 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 12,071,702 2,303,760 SH   SOLE 0 2,303,760 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,033,380 197,210 SH   DFND 1 55,040 0 142,170
ALTERA CORP COM 021441100 276,781,580 8,389,863 SH   SOLE 0 8,055,052 0 334,811
ALTERA CORP COM 021441100 93,529,586 2,835,089 SH   DFND 1 2,271,011 0 564,078
ALTERA CORP COM 021441100 25,099,386 760,818 SH   DFND 2 760,818 0 0
ALTERA CORP COM 021441100 6,914,077 209,581 SH   DFND 3 209,581 0 0
ALTERA CORP COM 021441100 54,176,937 1,642,223 SH   DFND 4 1,302,593 0 339,630
ALTERA CORP COM 021441100 50,823,734 1,540,580 SH   DFND 5 1,482,930 0 57,650
ALTERA CORP COM 021441100 1,934,864 58,650 SH   DFND 6 58,650 0 0
ALTERA CORP COM 021441100 25,565,238 774,939 SH   DFND 7 768,839 0 6,100
ALTRIA GROUP INC COM 02209S103 213,006,699 6,087,645 SH   SOLE 0 5,620,050 0 467,595
ALTRIA GROUP INC COM 02209S103 27,779,716 793,933 SH   DFND 1 482,653 0 311,280
ALTRIA GROUP INC COM 02209S103 1,125,558 32,168 SH   DFND 5 32,168 0 0
ALTRIA GROUP INC COM 02209S103 3,886,899 111,086 SH   DFND 6 111,086 0 0
ALTRIA GROUP INC COM 02209S103 134,117 3,833 SH   DFND 7 3,833 0 0
AMAZON COM INC COM 023135106 202,361,311 728,731 SH   SOLE 0 728,731 0 0
AMAZON COM INC COM 023135106 31,699,980 114,156 SH   DFND 1 114,156 0 0
AMAZON COM INC COM 023135106 1,286,815 4,634 SH   DFND 4 4,634 0 0
AMAZON COM INC COM 023135106 583,427 2,101 SH   DFND 7 2,101 0 0
AMC NETWORKS INC CL A 00164V103 17,238,627 263,870 SH   SOLE 0 263,870 0 0
AMC NETWORKS INC CL A 00164V103 166,592 2,550 SH   DFND 4 2,550 0 0
AMEREN CORP COM 023608102 9,167,584 266,190 SH   SOLE 0 245,610 0 20,580
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 37,263,753 1,713,276 SH   SOLE 0 1,713,276 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9,135,827 420,038 SH   DFND 1 242,268 0 177,770
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 534,398 24,570 SH   DFND 2 24,570 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 360,833 16,590 SH   DFND 6 16,590 0 0
AMERICAN ELEC PWR INC COM 025537101 245,693,262 5,486,674 SH   SOLE 0 5,102,182 0 384,492
AMERICAN ELEC PWR INC COM 025537101 29,682,826 662,859 SH   DFND 1 573,169 0 89,690
AMERICAN ELEC PWR INC COM 025537101 12,818,409 286,253 SH   DFND 4 165,373 0 120,880
AMERICAN ELEC PWR INC COM 025537101 1,994,546 44,541 SH   DFND 6 44,541 0 0
AMERICAN ELEC PWR INC COM 025537101 14,791,103 330,306 SH   DFND 7 326,546 0 3,760
AMERICAN EXPRESS CO COM 025816109 418,059,639 5,592,023 SH   SOLE 0 5,261,811 0 330,212
AMERICAN EXPRESS CO COM 025816109 231,307,290 3,093,998 SH   DFND 1 2,479,778 0 614,220
AMERICAN EXPRESS CO COM 025816109 69,366,739 927,859 SH   DFND 2 927,859 0 0
AMERICAN EXPRESS CO COM 025816109 19,178,258 256,531 SH   DFND 3 256,531 0 0
AMERICAN EXPRESS CO COM 025816109 130,885,846 1,750,747 SH   DFND 4 1,436,427 0 314,320
AMERICAN EXPRESS CO COM 025816109 141,105,164 1,887,442 SH   DFND 5 1,816,774 0 70,668
AMERICAN EXPRESS CO COM 025816109 5,362,161 71,725 SH   DFND 6 71,725 0 0
AMERICAN EXPRESS CO COM 025816109 38,554,554 515,711 SH   DFND 7 511,331 0 4,380
AMERICAN INTL GROUP INC COM NEW 026874784 93,153,861 2,083,979 SH   SOLE 0 2,031,589 0 52,390
AMERICAN INTL GROUP INC COM NEW 026874784 21,033,138 470,540 SH   DFND 1 459,720 0 10,820
AMERICAN INTL GROUP INC COM NEW 026874784 303,513 6,790 SH   DFND 4 6,790 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 674,523 15,090 SH   DFND 6 15,090 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 473,760 8,460 SH   SOLE 0 8,460 0 0
AMERICAN STS WTR CO COM 029899101 839,399 15,640 SH   SOLE 0 15,640 0 0
AMERICAN TOWER CORP NEW COM 03027X100 559,846,719 7,651,315 SH   SOLE 0 7,399,415 0 251,900
AMERICAN TOWER CORP NEW COM 03027X100 72,473,934 990,487 SH   DFND 1 921,347 0 69,140
AMERICAN TOWER CORP NEW COM 03027X100 18,669,984 255,159 SH   DFND 4 147,599 0 107,560
AMERICAN TOWER CORP NEW COM 03027X100 2,140,223 29,250 SH   DFND 6 29,250 0 0
AMERICAN TOWER CORP NEW COM 03027X100 28,916,711 395,199 SH   DFND 7 391,859 0 3,340
AMERICAN WOODMARK CORP COM 030506109 764,788 22,040 SH   SOLE 0 22,040 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 33,003,749 800,479 SH   DFND 4 0 0 800,479
AMERISOURCEBERGEN CORP COM 03073E105 69,441,410 1,243,801 SH   SOLE 0 1,204,625 0 39,176
AMERISOURCEBERGEN CORP COM 03073E105 2,367,192 42,400 SH   DFND 1 33,834 0 8,566
AMERISOURCEBERGEN CORP COM 03073E105 133,434 2,390 SH   DFND 4 2,390 0 0
AMETEK INC NEW COM 031100100 111,620,944 2,638,793 SH   SOLE 0 2,638,793 0 0
AMETEK INC NEW COM 031100100 13,884,679 328,243 SH   DFND 1 328,243 0 0
AMETEK INC NEW COM 031100100 278,757 6,590 SH   DFND 7 6,590 0 0
AMGEN INC COM 031162100 10,210,521 103,492 SH   SOLE 0 103,492 0 0
AMGEN INC COM 031162100 23,905,910 242,306 SH   DFND 1 240,005 0 2,301
AMGEN INC COM 031162100 2,036,046 20,637 SH   DFND 6 20,637 0 0
AMGEN INC COM 031162100 26,540 269 SH   DFND 7 269 0 0
AMPHENOL CORP NEW CL A 032095101 139,375,036 1,788,235 SH   SOLE 0 1,679,755 0 108,480
AMPHENOL CORP NEW CL A 032095101 155,266,145 1,992,124 SH   DFND 1 1,636,997 0 355,127
AMPHENOL CORP NEW CL A 032095101 49,466,647 634,676 SH   DFND 2 634,676 0 0
AMPHENOL CORP NEW CL A 032095101 13,629,446 174,871 SH   DFND 3 174,871 0 0
AMPHENOL CORP NEW CL A 032095101 77,828,312 998,567 SH   DFND 4 880,507 0 118,060
AMPHENOL CORP NEW CL A 032095101 102,086,280 1,309,806 SH   DFND 5 1,261,696 0 48,110
AMPHENOL CORP NEW CL A 032095101 3,778,843 48,484 SH   DFND 6 48,484 0 0
AMPHENOL CORP NEW CL A 032095101 3,233,731 41,490 SH   DFND 7 36,840 0 4,650
ANADARKO PETE CORP COM 032511107 196,177,760 2,282,995 SH   SOLE 0 2,192,032 0 90,963
ANADARKO PETE CORP COM 032511107 17,970,799 209,133 SH   DFND 1 209,133 0 0
ANADARKO PETE CORP COM 032511107 201,076 2,340 SH   DFND 4 2,340 0 0
ANADARKO PETE CORP COM 032511107 8,332,632 96,970 SH   DFND 7 96,970 0 0
ANALOG DEVICES INC COM 032654105 10,892,354 241,730 SH   SOLE 0 241,730 0 0
ANALOGIC CORP COM PAR $0.05 032657207 4,248,902 58,340 SH   SOLE 0 58,340 0 0
ANDERSONS INC COM 034164103 844,657 15,880 SH   SOLE 0 15,880 0 0
ANIKA THERAPEUTICS INC COM 035255108 311,950 18,350 SH   SOLE 0 18,350 0 0
ANN INC COM 035623107 11,179,436 336,730 SH   SOLE 0 336,730 0 0
ANNALY CAP MGMT INC COM 035710409 20,564,646 1,636,010 SH   SOLE 0 1,487,110 0 148,900
ANSYS INC COM 03662Q105 20,847,389 285,190 SH   SOLE 0 285,190 0 0
ANSYS INC COM 03662Q105 1,864,050 25,500 SH   DFND 1 7,200 0 18,300
AOL INC COM 00184X105 9,180,557 251,660 SH   SOLE 0 251,660 0 0
AOL INC COM 00184X105 8,879,925 243,419 SH   DFND 1 243,419 0 0
AOL INC COM 00184X105 757,690 20,770 SH   DFND 6 20,770 0 0
AON PLC SHS CL A G0408V102 418,950,289 6,510,494 SH   SOLE 0 6,063,125 0 447,369
AON PLC SHS CL A G0408V102 68,720,781 1,067,922 SH   DFND 1 617,493 0 450,429
AON PLC SHS CL A G0408V102 314,672 4,890 SH   DFND 2 4,890 0 0
AON PLC SHS CL A G0408V102 7,228,436 112,330 SH   DFND 4 0 0 112,330
AON PLC SHS CL A G0408V102 5,515,760 85,715 SH   DFND 5 85,715 0 0
AON PLC SHS CL A G0408V102 7,461,383 115,950 SH   DFND 6 115,950 0 0
AON PLC SHS CL A G0408V102 1,895,622 29,458 SH   DFND 7 28,167 0 1,291
APACHE CORP COM 037411105 239,549,674 2,857,565 SH   SOLE 0 2,629,643 0 227,922
APACHE CORP COM 037411105 34,105,816 406,845 SH   DFND 1 265,976 0 140,869
APACHE CORP COM 037411105 1,250,241 14,914 SH   DFND 5 14,914 0 0
APACHE CORP COM 037411105 4,297,880 51,269 SH   DFND 6 51,269 0 0
APACHE CORP COM 037411105 374,888 4,472 SH   DFND 7 4,472 0 0
APPLE INC COM 037833100 616,721,126 1,555,295 SH   SOLE 0 1,510,244 0 45,051
APPLE INC COM 037833100 105,383,795 265,765 SH   DFND 1 243,540 0 22,225
APPLE INC COM 037833100 35,905,395 90,549 SH   DFND 4 57,023 0 33,526
APPLE INC COM 037833100 1,893,431 4,775 SH   DFND 5 4,775 0 0
APPLE INC COM 037833100 3,644,111 9,190 SH   DFND 6 9,190 0 0
APPLE INC COM 037833100 55,019,331 138,752 SH   DFND 7 136,770 0 1,982
AQUA AMERICA INC COM 03836W103 20,255,081 647,334 SH   DFND 4 0 0 647,334
ARCH COAL INC COM 039380100 11,261,111 2,979,130 SH   SOLE 0 2,979,130 0 0
ARCH COAL INC COM 039380100 963,220 254,820 SH   DFND 1 71,130 0 183,690
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 150,120,190 12,852,756 SH   SOLE 0 12,811,346 0 41,410
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7,801,714 667,955 SH   DFND 1 390,541 0 277,414
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 167,024 14,300 SH   DFND 2 14,300 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,886,437 161,510 SH   DFND 6 161,510 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 9,117,443 780,603 SH   DFND 7 780,603 0 0
ARUBA NETWORKS INC COM 043176106 2,672,333 173,980 SH   SOLE 0 173,980 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 723,068 63,150 SH   SOLE 0 63,150 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,522,323 57,165 SH   SOLE 0 57,165 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,903,739 78,289 SH   SOLE 0 78,289 0 0
ASPEN TECHNOLOGY INC COM 045327103 5,129,514 178,170 SH   SOLE 0 178,170 0 0
ASPEN TECHNOLOGY INC COM 045327103 46,064 1,600 SH   DFND 1 1,600 0 0
ASSURANT INC COM 04621X108 1,430,876 28,106 SH   SOLE 0 28,106 0 0
AT&T INC COM 00206R102 784,952,803 22,173,808 SH   SOLE 0 20,785,121 0 1,388,687
AT&T INC COM 00206R102 134,889,257 3,810,431 SH   DFND 1 2,403,066 0 1,407,365
AT&T INC COM 00206R102 606,048 17,120 SH   DFND 2 17,120 0 0
AT&T INC COM 00206R102 12,386,106 349,890 SH   DFND 4 5,450 0 344,440
AT&T INC COM 00206R102 10,092,186 285,090 SH   DFND 5 285,090 0 0
AT&T INC COM 00206R102 14,006,718 395,670 SH   DFND 6 395,670 0 0
AT&T INC COM 00206R102 3,378,824 95,447 SH   DFND 7 91,403 0 4,044
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 42,246,823 965,421 SH   SOLE 0 965,421 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,442,030 78,657 SH   DFND 1 21,832 0 56,825
ATMOS ENERGY CORP COM 049560105 4,531,792 110,370 SH   SOLE 0 110,370 0 0
ATMOS ENERGY CORP COM 049560105 12,446,682 303,134 SH   DFND 4 0 0 303,134
ATRICURE INC COM 04963C209 1,755,505 184,790 SH   SOLE 0 184,790 0 0
ATWOOD OCEANICS INC COM 050095108 54,217,674 1,041,646 SH   SOLE 0 1,041,646 0 0
ATWOOD OCEANICS INC COM 050095108 4,742,796 91,120 SH   DFND 1 25,140 0 65,980
AUTODESK INC COM 052769106 178,844,963 5,269,445 SH   SOLE 0 5,111,778 0 157,667
AUTODESK INC COM 052769106 73,224,158 2,157,459 SH   DFND 1 1,831,777 0 325,682
AUTODESK INC COM 052769106 17,130,367 504,725 SH   DFND 2 504,725 0 0
AUTODESK INC COM 052769106 4,690,847 138,210 SH   DFND 3 138,210 0 0
AUTODESK INC COM 052769106 33,731,065 993,844 SH   DFND 4 832,154 0 161,690
AUTODESK INC COM 052769106 37,097,913 1,093,044 SH   DFND 5 1,054,634 0 38,410
AUTODESK INC COM 052769106 1,326,816 39,093 SH   DFND 6 39,093 0 0
AUTODESK INC COM 052769106 11,558,946 340,570 SH   DFND 7 328,500 0 12,070
AUTOLIV INC COM 052800109 88,436,649 1,142,740 SH   SOLE 0 1,142,740 0 0
AUTOLIV INC COM 052800109 2,387,482 30,850 SH   DFND 1 30,850 0 0
AUTOLIV INC COM 052800109 1,180,971 15,260 SH   DFND 6 15,260 0 0
AUTOLIV INC COM 052800109 2,245,084 29,010 SH   DFND 7 29,010 0 0
AUTOZONE INC COM 053332102 157,008,922 370,575 SH   SOLE 0 359,414 0 11,161
AUTOZONE INC COM 053332102 92,327,559 217,913 SH   DFND 1 181,596 0 36,317
AUTOZONE INC COM 053332102 27,788,980 65,588 SH   DFND 2 65,588 0 0
AUTOZONE INC COM 053332102 7,664,552 18,090 SH   DFND 3 18,090 0 0
AUTOZONE INC COM 053332102 41,944,886 98,999 SH   DFND 4 86,779 0 12,220
AUTOZONE INC COM 053332102 56,594,392 133,575 SH   DFND 5 128,578 0 4,997
AUTOZONE INC COM 053332102 2,144,719 5,062 SH   DFND 6 5,062 0 0
AUTOZONE INC COM 053332102 235,995 557 SH   DFND 7 557 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,442,906 86,760 SH   SOLE 0 86,760 0 0
AVALONBAY CMNTYS INC COM 053484101 30,286,755 224,496 SH   SOLE 0 224,496 0 0
AVID TECHNOLOGY INC COM 05367P100 500,741 85,160 SH   SOLE 0 85,160 0 0
AXIALL CORP COM 05463D100 804,336 18,890 SH   SOLE 0 18,890 0 0
BALL CORP COM 058498106 31,124,800 749,273 SH   SOLE 0 749,273 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 29,074,546 1,189,143 SH   SOLE 0 1,189,143 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 20,512,596 838,961 SH   DFND 1 217,626 0 621,335
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,472,277 223,815 SH   DFND 4 0 0 223,815
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9,761,760 399,254 SH   DFND 6 399,254 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 270,197 11,051 SH   DFND 7 11,051 0 0
BANCO SANTANDER SA ADR 05964H105 2,428,249 375,309 SH   SOLE 0 375,309 0 0
BANCO SANTANDER SA ADR 05964H105 589 91 SH   DFND 7 91 0 0
BANCORPSOUTH INC COM 059692103 1,719,378 97,140 SH   SOLE 0 97,140 0 0
BANK N S HALIFAX COM 064149107 79,790 1,490 SH   DFND 1 1,490 0 0
BANK N S HALIFAX COM 064149107 265,658,016 4,960,934 SH   DFND 7 4,694,399 0 266,535
BANK NEW YORK MELLON CORP COM 064058100 714,463,261 25,471,061 SH   SOLE 0 23,440,420 0 2,030,641
BANK NEW YORK MELLON CORP COM 064058100 596,142,779 21,252,862 SH   DFND 1 14,647,517 0 6,605,345
BANK NEW YORK MELLON CORP COM 064058100 93,070,181 3,318,010 SH   DFND 2 3,318,010 0 0
BANK NEW YORK MELLON CORP COM 064058100 20,549,402 732,599 SH   DFND 3 732,599 0 0
BANK NEW YORK MELLON CORP COM 064058100 210,060,980 7,488,805 SH   DFND 4 6,661,166 0 827,639
BANK NEW YORK MELLON CORP COM 064058100 168,353,155 6,001,895 SH   DFND 5 5,801,161 0 200,734
BANK NEW YORK MELLON CORP COM 064058100 16,720,437 596,094 SH   DFND 6 596,094 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,837,643 172,465 SH   DFND 7 168,638 0 3,827
BANK OF AMERICA CORPORATION COM 060505104 106,753,689 8,301,220 SH   SOLE 0 7,538,168 0 763,052
BANK OF AMERICA CORPORATION COM 060505104 3,743,932 291,130 SH   DFND 1 0 0 291,130
BANK OF AMERICA CORPORATION COM 060505104 13,368,922 1,039,574 SH   DFND 4 597,334 0 442,240
BANK OF AMERICA CORPORATION COM 060505104 15,549,772 1,209,158 SH   DFND 7 1,195,428 0 13,730
BARCLAYS PLC ADR 06738E204 6,239,880 364,479 SH   SOLE 0 364,479 0 0
BARCLAYS PLC ADR 06738E204 1,005,440 58,729 SH   DFND 7 58,729 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,036,369 19,850 SH   SOLE 0 19,850 0 0
BARRICK GOLD CORP COM 067901108 9,601 610 SH   DFND 1 610 0 0
BARRICK GOLD CORP COM 067901108 50,362,365 3,199,642 SH   DFND 7 3,043,072 0 156,570
BASIC ENERGY SVCS INC NEW COM 06985P100 1,306,325 108,050 SH   SOLE 0 108,050 0 0
BAXTER INTL INC COM 071813109 46,762,376 675,074 SH   SOLE 0 621,804 0 53,270
BAXTER INTL INC COM 071813109 2,277,598 32,880 SH   DFND 1 0 0 32,880
BAXTER INTL INC COM 071813109 8,276,241 119,478 SH   DFND 4 68,568 0 50,910
BAXTER INTL INC COM 071813109 9,654,091 139,369 SH   DFND 7 137,789 0 1,580
BCE INC COM NEW 05534B760 37,738 920 SH   DFND 1 920 0 0
BCE INC COM NEW 05534B760 14,248,379 347,352 SH   DFND 7 341,442 0 5,910
BEAM INC COM 073730103 15,938,431 252,550 SH   SOLE 0 252,550 0 0
BECTON DICKINSON & CO COM 075887109 112,001,667 1,133,276 SH   SOLE 0 1,074,757 0 58,519
BECTON DICKINSON & CO COM 075887109 13,206,554 133,629 SH   DFND 1 88,109 0 45,520
BECTON DICKINSON & CO COM 075887109 468,553 4,741 SH   DFND 5 4,741 0 0
BECTON DICKINSON & CO COM 075887109 1,633,265 16,526 SH   DFND 6 16,526 0 0
BECTON DICKINSON & CO COM 075887109 60,978 617 SH   DFND 7 617 0 0
BED BATH & BEYOND INC COM 075896100 46,416,909 654,220 SH   SOLE 0 654,220 0 0
BED BATH & BEYOND INC COM 075896100 2,777,693 39,150 SH   DFND 1 39,150 0 0
BED BATH & BEYOND INC COM 075896100 195,113 2,750 SH   DFND 4 2,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,377,196 48,045 SH   SOLE 0 48,045 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,122,008 27,895 SH   DFND 1 27,895 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 266,817 2,384 SH   DFND 6 2,384 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,375,701 85,580 SH   SOLE 0 85,580 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 998,725 45,500 SH   SOLE 0 45,500 0 0
BIOGEN IDEC INC COM 09062X103 177,576,584 825,170 SH   SOLE 0 825,170 0 0
BIOGEN IDEC INC COM 09062X103 28,439,541 132,154 SH   DFND 1 132,154 0 0
BIOGEN IDEC INC COM 09062X103 159,248 740 SH   DFND 4 740 0 0
BIOGEN IDEC INC COM 09062X103 524,442 2,437 SH   DFND 7 2,437 0 0
BIOMED REALTY TRUST INC COM 09063H107 3,186,225 157,500 SH   SOLE 0 157,500 0 0
BIOSCRIP INC COM 09069N108 6,051,375 366,750 SH   SOLE 0 366,750 0 0
BLACK HILLS CORP COM 092113109 323,700 6,640 SH   SOLE 0 6,640 0 0
BLACKROCK INC COM 09247X101 662,106,389 2,577,794 SH   SOLE 0 2,429,723 0 148,071
BLACKROCK INC COM 09247X101 95,616,265 372,265 SH   DFND 1 227,777 0 144,488
BLACKROCK INC COM 09247X101 461,559 1,797 SH   DFND 2 1,797 0 0
BLACKROCK INC COM 09247X101 33,585,963 130,761 SH   DFND 4 53,385 0 77,376
BLACKROCK INC COM 09247X101 6,997,108 27,242 SH   DFND 5 27,242 0 0
BLACKROCK INC COM 09247X101 7,097,793 27,634 SH   DFND 6 27,634 0 0
BLACKROCK INC COM 09247X101 36,623,728 142,588 SH   DFND 7 140,919 0 1,669
BOSTON PROPERTIES INC COM 101121101 23,954,557 227,122 SH   SOLE 0 227,122 0 0
BP PLC SPONSORED ADR 055622104 5,408,419 129,574 SH   SOLE 0 129,574 0 0
BP PLC SPONSORED ADR 055622104 248,645 5,957 SH   DFND 7 3,497 0 2,460
BRIGHT HORIZONS FAM SOL IN D COM 109194100 58,566,183 1,687,300 SH   SOLE 0 1,687,300 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,213,794 121,400 SH   DFND 1 33,610 0 87,790
BRISTOL MYERS SQUIBB CO COM 110122108 236,526,652 5,292,608 SH   SOLE 0 5,129,588 0 163,020
BRISTOL MYERS SQUIBB CO COM 110122108 25,582,254 572,438 SH   DFND 1 523,718 0 48,720
BRISTOL MYERS SQUIBB CO COM 110122108 6,820,588 152,620 SH   DFND 4 89,650 0 62,970
BRISTOL MYERS SQUIBB CO COM 110122108 8,075,930 180,710 SH   DFND 7 178,760 0 1,950
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 32,043,284 889,597 SH   DFND 7 813,147 0 76,450
BROOKLINE BANCORP INC DEL COM 11373M107 3,166,160 364,765 SH   SOLE 0 364,765 0 0
BRUNSWICK CORP COM 117043109 16,217,181 507,580 SH   SOLE 0 507,580 0 0
BT GROUP PLC ADR 05577E101 1,626,324 34,610 SH   SOLE 0 34,610 0 0
BT GROUP PLC ADR 05577E101 573,231 12,199 SH   DFND 7 12,199 0 0
BUNGE LIMITED COM G16962105 15,748,448 222,530 SH   SOLE 0 222,530 0 0
BUNGE LIMITED COM G16962105 13,022 184 SH   DFND 1 184 0 0
C&J ENERGY SVCS INC COM 12467B304 11,105,596 573,340 SH   SOLE 0 573,340 0 0
CA INC COM 12673P105 8,535,343 298,230 SH   SOLE 0 260,250 0 37,980
CABOT CORP COM 127055101 1,421,586 37,990 SH   SOLE 0 37,990 0 0
CABOT OIL & GAS CORP COM 127097103 249,609,804 3,514,641 SH   SOLE 0 3,475,381 0 39,260
CABOT OIL & GAS CORP COM 127097103 20,552,052 289,384 SH   DFND 1 239,019 0 50,365
CABOT OIL & GAS CORP COM 127097103 264,194 3,720 SH   DFND 4 3,720 0 0
CABOT OIL & GAS CORP COM 127097103 14,713,711 207,177 SH   DFND 7 207,177 0 0
CACI INTL INC CL A 127190304 1,003,777 15,810 SH   SOLE 0 15,810 0 0
CAE INC COM 124765108 12,060,801 1,164,170 SH   DFND 7 1,164,170 0 0
CAI INTERNATIONAL INC COM 12477X106 4,641,169 196,910 SH   SOLE 0 196,910 0 0
CALLAWAY GOLF CO COM 131193104 3,141,891 477,491 SH   SOLE 0 477,491 0 0
CALPINE CORP COM NEW 131347304 270,612,972 12,746,725 SH   SOLE 0 11,892,475 0 854,250
CALPINE CORP COM NEW 131347304 4,114,990 193,829 SH   DFND 1 193,829 0 0
CALPINE CORP COM NEW 131347304 175,784 8,280 SH   DFND 4 8,280 0 0
CAMECO CORP COM 13321L108 50,791,866 2,458,464 SH   DFND 7 2,267,724 0 190,740
CAMERON INTERNATIONAL CORP COM 13342B105 159,282,780 2,604,362 SH   SOLE 0 2,524,082 0 80,280
CAMERON INTERNATIONAL CORP COM 13342B105 14,920,594 243,960 SH   DFND 1 197,480 0 46,480
CAMERON INTERNATIONAL CORP COM 13342B105 11,242,431 183,820 SH   DFND 4 107,160 0 76,660
CAMERON INTERNATIONAL CORP COM 13342B105 12,989,038 212,378 SH   DFND 7 209,988 0 2,390
CANADIAN NAT RES LTD COM 136385101 10,654,557 377,019 SH   SOLE 0 328,299 0 48,720
CANADIAN NAT RES LTD COM 136385101 28,260 1,000 SH   DFND 1 1,000 0 0
CANADIAN NAT RES LTD COM 136385101 176,836,583 6,257,487 SH   DFND 7 5,975,257 0 282,230
CANADIAN NATL RY CO COM 136375102 681,120,627 7,002,371 SH   SOLE 0 6,628,340 0 374,031
CANADIAN NATL RY CO COM 136375102 728,332,956 7,487,745 SH   DFND 1 4,877,466 0 2,610,279
CANADIAN NATL RY CO COM 136375102 102,254,115 1,051,240 SH   DFND 2 1,051,240 0 0
CANADIAN NATL RY CO COM 136375102 22,397,098 230,257 SH   DFND 3 230,257 0 0
CANADIAN NATL RY CO COM 136375102 253,622,576 2,607,408 SH   DFND 4 2,164,778 0 442,630
CANADIAN NATL RY CO COM 136375102 177,459,193 1,824,398 SH   DFND 5 1,761,508 0 62,890
CANADIAN NATL RY CO COM 136375102 52,724,425 542,042 SH   DFND 6 542,042 0 0
CANADIAN NATL RY CO COM 136375102 215,582,225 2,216,328 SH   DFND 7 2,092,844 0 123,484
CANADIAN PAC RY LTD COM 13645T100 1,405,459 11,579 SH   SOLE 0 11,579 0 0
CANADIAN PAC RY LTD COM 13645T100 10,317 85 SH   DFND 1 85 0 0
CANADIAN PAC RY LTD COM 13645T100 1,214 10 SH   DFND 7 10 0 0
CANON INC SPONSORED ADR 138006309 3,042,414 92,559 SH   SOLE 0 92,559 0 0
CANON INC SPONSORED ADR 138006309 2,510,874 76,388 SH   DFND 7 76,388 0 0
CAPITALSOURCE INC COM 14055X102 877,218 93,520 SH   SOLE 0 93,520 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,442,893 201,892 SH   SOLE 0 201,892 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 34,708,216 1,637,180 SH   SOLE 0 1,637,180 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,984,112 140,760 SH   DFND 1 39,120 0 101,640
CAREFUSION CORP COM 14170T101 13,187,510 357,870 SH   SOLE 0 357,870 0 0
CARMIKE CINEMAS INC COM 143436400 3,199,434 165,260 SH   SOLE 0 165,260 0 0
CATAMARAN CORP COM 148887102 90,501,827 1,856,067 SH   SOLE 0 1,856,067 0 0
CATAMARAN CORP COM 148887102 12,769,269 261,880 SH   DFND 1 261,880 0 0
CATAMARAN CORP COM 148887102 18,964,617 388,938 SH   DFND 7 354,978 0 33,960
CATHAY GENERAL BANCORP COM 149150104 5,639,107 277,106 SH   SOLE 0 277,106 0 0
CBEYOND INC COM 149847105 707,638 90,260 SH   SOLE 0 90,260 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 29,833,817 420,313 SH   DFND 7 418,613 0 1,700
CELADON GROUP INC COM 150838100 14,682,855 804,540 SH   SOLE 0 804,540 0 0
CELADON GROUP INC COM 150838100 1,040,980 57,040 SH   DFND 1 15,720 0 41,320
CELANESE CORP DEL COM SER A 150870103 100,395,142 2,240,963 SH   SOLE 0 2,126,240 0 114,723
CELANESE CORP DEL COM SER A 150870103 2,335,424 52,130 SH   DFND 1 48,650 0 3,480
CELANESE CORP DEL COM SER A 150870103 7,676,032 171,340 SH   DFND 4 99,670 0 71,670
CELANESE CORP DEL COM SER A 150870103 13,015,475 290,524 SH   DFND 7 288,304 0 2,220
CELGENE CORP COM 151020104 217,026,677 1,855,246 SH   SOLE 0 1,828,803 0 26,443
CELGENE CORP COM 151020104 27,838,900 237,980 SH   DFND 1 221,514 0 16,466
CELGENE CORP COM 151020104 7,361,317 62,928 SH   DFND 4 36,274 0 26,654
CELGENE CORP COM 151020104 8,841,114 75,578 SH   DFND 7 74,779 0 799
CELLCOM ISRAEL LTD SHS M2196U109 29,499,025 3,195,994 SH   SOLE 0 2,951,074 0 244,920
CENOVUS ENERGY INC COM 15135U109 52,644,384 1,845,876 SH   SOLE 0 1,845,876 0 0
CENOVUS ENERGY INC COM 15135U109 1,370,671 48,060 SH   DFND 1 48,060 0 0
CENOVUS ENERGY INC COM 15135U109 654,534 22,950 SH   DFND 6 22,950 0 0
CENOVUS ENERGY INC COM 15135U109 134,629,459 4,720,528 SH   DFND 7 4,444,615 0 275,913
CENTENE CORP DEL COM 15135B101 1,595,309 30,410 SH   SOLE 0 30,410 0 0
CENTENE CORP DEL COM 15135B101 19,410 370 SH   DFND 1 370 0 0
CENTERPOINT ENERGY INC COM 15189T107 103,582,068 4,409,624 SH   SOLE 0 4,093,264 0 316,360
CENTERPOINT ENERGY INC COM 15189T107 10,876 463 SH   DFND 1 463 0 0
CENTURY ALUM CO COM 156431108 22,481,821 2,422,610 SH   SOLE 0 2,422,610 0 0
CENTURY ALUM CO COM 156431108 1,927,734 207,730 SH   DFND 1 58,000 0 149,730
CENTURYLINK INC COM 156700106 121,648,647 3,441,263 SH   SOLE 0 3,158,528 0 282,735
CENTURYLINK INC COM 156700106 18,703,614 529,098 SH   DFND 1 524,078 0 5,020
CENTURYLINK INC COM 156700106 1,592,411 45,047 SH   DFND 6 45,047 0 0
CEPHEID COM 15670R107 42,721,966 1,241,196 SH   SOLE 0 1,241,196 0 0
CEPHEID COM 15670R107 3,841,616 111,610 SH   DFND 1 30,940 0 80,670
CERNER CORP COM 156782104 106,889,459 1,112,389 SH   SOLE 0 1,112,389 0 0
CERNER CORP COM 156782104 14,867,333 154,723 SH   DFND 1 154,723 0 0
CERNER CORP COM 156782104 87,442 910 SH   DFND 4 910 0 0
CERNER CORP COM 156782104 276,355 2,876 SH   DFND 7 2,876 0 0
CEVA INC COM 157210105 2,190,584 113,150 SH   SOLE 0 113,150 0 0
CF INDS HLDGS INC COM 125269100 20,137,873 117,422 SH   SOLE 0 117,422 0 0
CF INDS HLDGS INC COM 125269100 19,302,840 112,553 SH   DFND 1 112,553 0 0
CF INDS HLDGS INC COM 125269100 1,659,949 9,679 SH   DFND 6 9,679 0 0
CHANNELADVISOR CORP COM 159179100 10,407,755 661,650 SH   SOLE 0 661,650 0 0
CHANNELADVISOR CORP COM 159179100 637,537 40,530 SH   DFND 1 11,150 0 29,380
CHANNELADVISOR CORP COM 159179100 82,111 5,220 SH   DFND 4 5,220 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 21,478,934 173,427 SH   SOLE 0 173,427 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 87,276,334 1,756,770 SH   SOLE 0 1,737,550 0 19,220
CHECK POINT SOFTWARE TECH LT ORD M22465104 82,482,263 1,660,271 SH   DFND 1 1,287,145 0 373,126
CHECK POINT SOFTWARE TECH LT ORD M22465104 17,654,980 355,374 SH   DFND 2 355,374 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,858,207 97,790 SH   DFND 3 97,790 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 26,984,835 543,173 SH   DFND 4 476,923 0 66,250
CHECK POINT SOFTWARE TECH LT ORD M22465104 35,724,391 719,090 SH   DFND 5 692,330 0 26,760
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,359,245 27,360 SH   DFND 6 27,360 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,671,600 73,905 SH   DFND 7 73,905 0 0
CHENIERE ENERGY INC COM NEW 16411R208 22,860,082 823,490 SH   SOLE 0 760,500 0 62,990
CHEVRON CORP NEW COM 166764100 1,063,810,211 8,989,439 SH   SOLE 0 8,375,294 0 614,145
CHEVRON CORP NEW COM 166764100 196,180,975 1,657,774 SH   DFND 1 1,170,508 0 487,266
CHEVRON CORP NEW COM 166764100 443,183 3,745 SH   DFND 2 3,745 0 0
CHEVRON CORP NEW COM 166764100 30,539,412 258,065 SH   DFND 4 106,854 0 151,211
CHEVRON CORP NEW COM 166764100 8,726,392 73,740 SH   DFND 5 73,740 0 0
CHEVRON CORP NEW COM 166764100 19,017,593 160,703 SH   DFND 6 160,703 0 0
CHEVRON CORP NEW COM 166764100 27,882,797 235,616 SH   DFND 7 232,326 0 3,290
CHILDRENS PL RETAIL STORES I COM 168905107 28,063,135 512,101 SH   SOLE 0 512,101 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,894,085 220,250 SH   SOLE 0 220,250 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 11,287 859 SH   DFND 1 859 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 643,124 48,944 SH   DFND 7 48,944 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,933,299 13,540 SH   SOLE 0 13,540 0 0
CHUBB CORP COM 171232101 296,917,663 3,507,592 SH   SOLE 0 3,282,077 0 225,515
CHUBB CORP COM 171232101 43,627,340 515,385 SH   DFND 1 336,018 0 179,367
CHUBB CORP COM 171232101 1,539,445 18,186 SH   DFND 5 18,186 0 0
CHUBB CORP COM 171232101 5,369,603 63,433 SH   DFND 6 63,433 0 0
CHUBB CORP COM 171232101 191,817 2,266 SH   DFND 7 2,266 0 0
CHURCH & DWIGHT INC COM 171340102 36,442,902 590,551 SH   SOLE 0 590,551 0 0
CHURCH & DWIGHT INC COM 171340102 315,091 5,106 SH   DFND 1 5,106 0 0
CHUYS HLDGS INC COM 171604101 29,006,510 756,560 SH   SOLE 0 756,560 0 0
CHUYS HLDGS INC COM 171604101 2,136,688 55,730 SH   DFND 1 15,730 0 40,000
CINEMARK HOLDINGS INC COM 17243V102 2,922,247 104,665 SH   SOLE 0 104,665 0 0
CISCO SYS INC COM 17275R102 42,995,492 1,766,817 SH   SOLE 0 1,518,778 0 248,039
CISCO SYS INC COM 17275R102 99,695,433 4,096,792 SH   DFND 1 3,293,042 0 803,750
CISCO SYS INC COM 17275R102 35,137,842 1,443,922 SH   DFND 2 1,443,922 0 0
CISCO SYS INC COM 17275R102 9,735,971 400,081 SH   DFND 3 400,081 0 0
CISCO SYS INC COM 17275R102 53,843,499 2,212,595 SH   DFND 4 1,942,865 0 269,730
CISCO SYS INC COM 17275R102 71,709,526 2,946,765 SH   DFND 5 2,836,545 0 110,220
CISCO SYS INC COM 17275R102 2,715,737 111,598 SH   DFND 6 111,598 0 0
CIT GROUP INC COM NEW 125581801 17,292,269 370,840 SH   SOLE 0 370,840 0 0
CITI TRENDS INC COM 17306X102 30,073,293 2,069,738 SH   SOLE 0 2,069,738 0 0
CITI TRENDS INC COM 17306X102 2,281,501 157,020 SH   DFND 1 50,140 0 106,880
CITIGROUP INC COM NEW 172967424 125,657,895 2,619,510 SH   SOLE 0 2,619,510 0 0
CITIGROUP INC COM NEW 172967424 51,356,922 1,070,605 SH   DFND 1 1,048,925 0 21,680
CITIGROUP INC COM NEW 172967424 583,315 12,160 SH   DFND 4 12,160 0 0
CITIGROUP INC COM NEW 172967424 3,622,407 75,514 SH   DFND 6 75,514 0 0
CITRIX SYS INC COM 177376100 177,212,735 2,935,930 SH   SOLE 0 2,884,730 0 51,200
CITRIX SYS INC COM 177376100 19,990,628 331,190 SH   DFND 1 298,500 0 32,690
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COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 517,298 13,850 SH   DFND 2 13,850 0 0
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COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 225,221 6,030 SH   DFND 7 6,030 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 21,913,152 1,764,344 SH   SOLE 0 1,629,384 0 134,960
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COPA HOLDINGS SA CL A P31076105 713,948 5,445 SH   DFND 7 5,445 0 0
CORE LABORATORIES N V COM N22717107 11,642,635 76,768 SH   SOLE 0 76,768 0 0
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CORELOGIC INC COM 21871D103 13,785,154 594,957 SH   DFND 1 594,957 0 0
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COSTCO WHSL CORP NEW COM 22160K105 339,782 3,073 SH   DFND 7 3,073 0 0
COTT CORP QUE COM 22163N106 13,896,411 1,779,310 SH   DFND 7 1,779,310 0 0
COTY INC COM CL A 222070203 8,526,434 496,300 SH   SOLE 0 496,300 0 0
COVANCE INC COM 222816100 6,862,498 90,130 SH   SOLE 0 90,130 0 0
COVIDIEN PLC SHS G2554F113 440,994,279 7,017,732 SH   SOLE 0 6,656,755 0 360,977
COVIDIEN PLC SHS G2554F113 48,073,605 765,016 SH   DFND 1 569,276 0 195,740
COVIDIEN PLC SHS G2554F113 22,152,985 352,530 SH   DFND 4 203,650 0 148,880
COVIDIEN PLC SHS G2554F113 680,557 10,830 SH   DFND 5 10,830 0 0
COVIDIEN PLC SHS G2554F113 2,374,095 37,780 SH   DFND 6 37,780 0 0
COVIDIEN PLC SHS G2554F113 38,596,831 614,208 SH   DFND 7 609,658 0 4,550
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CREDICORP LTD COM G2519Y108 28,542,630 223,059 SH   DFND 4 139,163 0 83,896
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CREDICORP LTD COM G2519Y108 18,063,345 141,164 SH   DFND 6 141,164 0 0
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CUMMINS INC COM 231021106 98,792,309 910,864 SH   SOLE 0 884,641 0 26,223
CUMMINS INC COM 231021106 32,280,733 297,628 SH   DFND 1 295,959 0 1,669
CUMMINS INC COM 231021106 2,041,217 18,820 SH   DFND 6 18,820 0 0
CUMMINS INC COM 231021106 147,614 1,361 SH   DFND 7 1,361 0 0
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CVR ENERGY INC COM 12662P108 733,278 15,470 SH   SOLE 0 15,470 0 0
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CVS CAREMARK CORPORATION COM 126650100 213,852,514 3,739,988 SH   DFND 1 2,812,439 0 927,549
CVS CAREMARK CORPORATION COM 126650100 715,894 12,520 SH   DFND 2 12,520 0 0
CVS CAREMARK CORPORATION COM 126650100 19,004,917 332,370 SH   DFND 4 73,030 0 259,340
CVS CAREMARK CORPORATION COM 126650100 15,571,544 272,325 SH   DFND 5 272,325 0 0
CVS CAREMARK CORPORATION COM 126650100 16,282,577 284,760 SH   DFND 6 284,760 0 0
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DANAHER CORP DEL COM 235851102 207,109,498 3,271,872 SH   DFND 1 2,566,881 0 704,991
DANAHER CORP DEL COM 235851102 363,342 5,740 SH   DFND 2 5,740 0 0
DANAHER CORP DEL COM 235851102 51,016,192 805,943 SH   DFND 4 449,323 0 356,620
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DANAHER CORP DEL COM 235851102 77,674,354 1,227,083 SH   DFND 7 1,199,333 0 27,750
DDR CORP COM 23317H102 22,499,361 1,351,313 SH   SOLE 0 1,351,313 0 0
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DELPHI AUTOMOTIVE PLC SHS G27823106 738,381,512 14,566,611 SH   SOLE 0 13,767,064 0 799,547
DELPHI AUTOMOTIVE PLC SHS G27823106 265,717,791 5,242,016 SH   DFND 1 4,135,880 0 1,106,136
DELPHI AUTOMOTIVE PLC SHS G27823106 49,182,327 970,257 SH   DFND 2 970,257 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 10,515,590 207,449 SH   DFND 3 207,449 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 78,017,891 1,539,118 SH   DFND 4 1,290,468 0 248,650
DELPHI AUTOMOTIVE PLC SHS G27823106 100,929,366 1,991,110 SH   DFND 5 1,918,030 0 73,080
DELPHI AUTOMOTIVE PLC SHS G27823106 11,264,687 222,227 SH   DFND 6 222,227 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 30,307,957 597,908 SH   DFND 7 595,818 0 2,090
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DENTSPLY INTL INC NEW COM 249030107 140,799,140 3,437,479 SH   DFND 1 2,927,223 0 510,256
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DENTSPLY INTL INC NEW COM 249030107 10,379,469 253,405 SH   DFND 3 253,405 0 0
DENTSPLY INTL INC NEW COM 249030107 61,305,283 1,496,711 SH   DFND 4 1,329,941 0 166,770
DENTSPLY INTL INC NEW COM 249030107 81,122,058 1,980,519 SH   DFND 5 1,910,889 0 69,630
DENTSPLY INTL INC NEW COM 249030107 2,895,626 70,694 SH   DFND 6 70,694 0 0
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DEXCOM INC COM 252131107 1,907,352 84,960 SH   SOLE 0 84,960 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 40,368,486 351,183 SH   SOLE 0 278,523 0 72,660
DIAGEO P L C SPON ADR NEW 25243Q205 86,169,164 749,623 SH   DFND 1 532,034 0 217,589
DIAGEO P L C SPON ADR NEW 25243Q205 3,558,047 30,953 SH   DFND 5 30,953 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 12,368,620 107,600 SH   DFND 6 107,600 0 0
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DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,358,461 19,470 SH   SOLE 0 19,470 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 34,755,683 449,970 SH   DFND 1 449,970 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,616,633 20,930 SH   DFND 4 20,930 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 117,915 1,690 SH   DFND 4 1,690 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,726,314 22,350 SH   DFND 5 22,350 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,451,624 44,687 SH   DFND 7 40,607 0 4,080
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DISNEY WALT CO COM DISNEY 254687106 1,414,417,597 22,397,745 SH   SOLE 0 20,999,985 0 1,397,760
DISNEY WALT CO COM DISNEY 254687106 1,057,600,962 16,747,442 SH   DFND 1 11,934,378 0 4,813,064
DISNEY WALT CO COM DISNEY 254687106 178,463,416 2,826,024 SH   DFND 2 2,826,024 0 0
DISNEY WALT CO COM DISNEY 254687106 40,770,082 645,607 SH   DFND 3 645,607 0 0
DISNEY WALT CO COM DISNEY 254687106 410,635,338 6,502,539 SH   DFND 4 5,658,909 0 843,630
DISNEY WALT CO COM DISNEY 254687106 329,408,335 5,216,284 SH   DFND 5 5,040,004 0 176,280
DISNEY WALT CO COM DISNEY 254687106 24,192,323 383,093 SH   DFND 6 383,093 0 0
DISNEY WALT CO COM DISNEY 254687106 58,420,444 925,106 SH   DFND 7 906,235 0 18,871
DOMINION RES INC VA NEW COM 25746U109 43,959,361 773,660 SH   SOLE 0 714,480 0 59,180
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 44,176,000 880,000 SH   SOLE 0 812,060 0 67,940
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 44,044,000 880,000 SH   SOLE 0 812,060 0 67,940
DOMTAR CORP COM NEW 257559203 289,940 4,360 SH   SOLE 0 4,360 0 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 217,738,606 4,740,662 SH   SOLE 0 4,350,387 0 390,275
DR PEPPER SNAPPLE GROUP INC COM 26138E109 117,847,699 2,565,811 SH   DFND 1 1,976,231 0 589,580
DR PEPPER SNAPPLE GROUP INC COM 26138E109 32,418,910 705,833 SH   DFND 2 705,833 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,995,161 195,845 SH   DFND 3 195,845 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 49,566,462 1,079,174 SH   DFND 4 948,694 0 130,480
DR PEPPER SNAPPLE GROUP INC COM 26138E109 66,174,291 1,440,764 SH   DFND 5 1,388,124 0 52,640
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,797,239 126,219 SH   DFND 6 126,219 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 121,715 2,650 SH   DFND 7 2,650 0 0
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DRESSER-RAND GROUP INC COM 261608103 26,046,015 434,245 SH   DFND 1 318,025 0 116,220
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DRESSER-RAND GROUP INC COM 261608103 23,813,500 397,024 SH   DFND 7 393,454 0 3,570
DTE ENERGY CO COM 233331107 29,407,339 438,850 SH   SOLE 0 418,710 0 20,140
DUKE ENERGY CORP NEW COM NEW 26441C204 121,274,955 1,796,666 SH   SOLE 0 1,650,316 0 146,350
DUKE ENERGY CORP NEW COM NEW 26441C204 23,153 343 SH   DFND 1 343 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 30,583,440 453,088 SH   DFND 4 0 0 453,088
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DUN & BRADSTREET CORP DEL NE COM 26483E100 183,206 1,880 SH   DFND 2 1,880 0 0
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E M C CORP MASS COM 268648102 578,102,807 24,475,140 SH   SOLE 0 23,980,210 0 494,930
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EASTGROUP PPTY INC COM 277276101 23,464,477 416,998 SH   SOLE 0 416,998 0 0
EATON CORP PLC SHS G29183103 458,024,438 6,959,800 SH   SOLE 0 6,523,214 0 436,586
EATON CORP PLC SHS G29183103 61,122,025 928,765 SH   DFND 1 621,339 0 307,426
EATON CORP PLC SHS G29183103 209,276 3,180 SH   DFND 4 3,180 0 0
EATON CORP PLC SHS G29183103 2,094,074 31,820 SH   DFND 5 31,820 0 0
EATON CORP PLC SHS G29183103 7,276,546 110,569 SH   DFND 6 110,569 0 0
EATON CORP PLC SHS G29183103 8,720,022 132,503 SH   DFND 7 132,503 0 0
EBAY INC COM 278642103 269,878,580 5,218,070 SH   SOLE 0 5,218,070 0 0
EBAY INC COM 278642103 34,586,198 668,720 SH   DFND 1 668,720 0 0
EBAY INC COM 278642103 1,159,562 22,420 SH   DFND 4 22,420 0 0
EBAY INC COM 278642103 6,655,381 128,681 SH   DFND 7 128,681 0 0
ECOLAB INC COM 278865100 11,697,439 137,310 SH   SOLE 0 137,310 0 0
ECOLAB INC COM 278865100 305,832 3,590 SH   DFND 1 0 0 3,590
EDISON INTL COM 281020107 265,946,262 5,522,140 SH   SOLE 0 5,161,540 0 360,600
EDISON INTL COM 281020107 2,391,626 49,660 SH   DFND 1 49,660 0 0
EDISON INTL COM 281020107 172,413 3,580 SH   DFND 4 3,580 0 0
EDISON INTL COM 281020107 7,782,463 161,596 SH   DFND 7 161,596 0 0
EL PASO ELEC CO COM NEW 283677854 2,077,994 58,850 SH   SOLE 0 58,850 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 13,152,613 356,536 SH   SOLE 0 356,536 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 3,066,518 83,126 SH   DFND 1 52,146 0 30,980
EMBRAER S A SP ADR REP 4 COM 29082A107 195,886 5,310 SH   DFND 2 5,310 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 132,435 3,590 SH   DFND 6 3,590 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 4,759 129 SH   DFND 7 129 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 772,335 53,560 SH   SOLE 0 53,560 0 0
ENBRIDGE INC COM 29250N105 89,930,515 2,137,640 SH   SOLE 0 1,984,540 0 153,100
ENBRIDGE INC COM 29250N105 52,588 1,250 SH   DFND 1 1,250 0 0
ENBRIDGE INC COM 29250N105 92,758,586 2,204,863 SH   DFND 7 2,006,548 0 198,315
ENCANA CORP COM 292505104 20,020,861 1,181,869 SH   DFND 7 1,181,869 0 0
ENDOLOGIX INC COM 29266S106 60,224,455 4,534,974 SH   SOLE 0 4,534,974 0 0
ENDOLOGIX INC COM 29266S106 4,530,870 341,180 SH   DFND 1 94,610 0 246,570
ENERGEN CORP COM 29265N108 80,281,812 1,536,200 SH   SOLE 0 1,422,290 0 113,910
ENGILITY HLDGS INC COM 29285W104 870,789 30,640 SH   SOLE 0 30,640 0 0
ENPRO INDS INC COM 29355X107 2,581,654 50,860 SH   SOLE 0 50,860 0 0
ENSCO PLC SHS CLASS A G3157S106 107,719,027 1,853,390 SH   SOLE 0 1,754,950 0 98,440
ENSCO PLC SHS CLASS A G3157S106 15,038,550 258,750 SH   DFND 1 255,830 0 2,920
ENSCO PLC SHS CLASS A G3157S106 86,018 1,480 SH   DFND 4 1,480 0 0
ENSCO PLC SHS CLASS A G3157S106 1,182,742 20,350 SH   DFND 6 20,350 0 0
ENSCO PLC SHS CLASS A G3157S106 5,927,078 101,980 SH   DFND 7 101,980 0 0
ENTEGRIS INC COM 29362U104 1,758,280 187,350 SH   SOLE 0 187,350 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 2,323,555 544,158 SH   SOLE 0 544,158 0 0
EOG RES INC COM 26875P101 385,323,464 2,926,211 SH   SOLE 0 2,732,571 0 193,640
EOG RES INC COM 26875P101 72,958,094 554,056 SH   DFND 1 410,845 0 143,211
EOG RES INC COM 26875P101 16,110,653 122,347 SH   DFND 4 70,438 0 51,909
EOG RES INC COM 26875P101 1,469,549 11,160 SH   DFND 5 11,160 0 0
EOG RES INC COM 26875P101 7,285,459 55,327 SH   DFND 6 55,327 0 0
EOG RES INC COM 26875P101 27,845,711 211,465 SH   DFND 7 209,856 0 1,609
EPL OIL & GAS INC COM 26883D108 1,253,378 42,690 SH   SOLE 0 42,690 0 0
EPR PPTYS COM SH BEN INT 26884U109 27,657,448 550,178 SH   SOLE 0 523,648 0 26,530
EPR PPTYS COM SH BEN INT 26884U109 144,778 2,880 SH   DFND 1 2,880 0 0
EQT CORP COM 26884L109 232,707,919 2,931,938 SH   SOLE 0 2,729,534 0 202,404
EQT CORP COM 26884L109 1,962,899 24,731 SH   DFND 1 24,731 0 0
EQT CORP COM 26884L109 130,961 1,650 SH   DFND 4 1,650 0 0
EQUINIX INC COM NEW 29444U502 3,532,770 19,125 SH   SOLE 0 19,125 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 52,372,297 666,399 SH   SOLE 0 666,399 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,531,050 267,500 SH   SOLE 0 267,500 0 0
ERICSSON ADR B SEK 10 294821608 2,581,218 228,831 SH   SOLE 0 228,831 0 0
ERICSSON ADR B SEK 10 294821608 2,051,922 181,908 SH   DFND 7 181,908 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 14,025,317 357,060 SH   SOLE 0 357,060 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 130,410 3,320 SH   DFND 1 3,320 0 0
EVEREST RE GROUP LTD COM G3223R108 47,208,402 368,068 SH   SOLE 0 368,068 0 0
EVEREST RE GROUP LTD COM G3223R108 21,634,127 168,674 SH   DFND 1 168,674 0 0
EVEREST RE GROUP LTD COM G3223R108 1,858,103 14,487 SH   DFND 6 14,487 0 0
EXA CORP COM 300614500 9,686,120 940,400 SH   SOLE 0 940,400 0 0
EXA CORP COM 300614500 863,037 83,790 SH   DFND 1 23,110 0 60,680
EXPEDITORS INTL WASH INC COM 302130109 253,166,395 6,655,268 SH   SOLE 0 6,655,268 0 0
EXPEDITORS INTL WASH INC COM 302130109 38,951,172 1,023,953 SH   DFND 1 1,023,953 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,729,370 71,750 SH   DFND 4 71,750 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,617,152 68,800 SH   DFND 5 68,800 0 0
EXPEDITORS INTL WASH INC COM 302130109 13,471,524 354,141 SH   DFND 7 341,671 0 12,470
EXPRESS INC COM 30219E103 8,413,374 401,210 SH   SOLE 0 401,210 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 546,599,655 8,853,250 SH   SOLE 0 8,570,517 0 282,733
EXPRESS SCRIPTS HLDG CO COM 30219G108 93,099,536 1,507,929 SH   DFND 1 1,322,809 0 185,120
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,136,580 67,000 SH   DFND 4 67,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,370,145 86,980 SH   DFND 5 86,980 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,128,554 66,870 SH   DFND 6 66,870 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,952,668 128,809 SH   DFND 7 116,459 0 12,350
EXTERRAN HLDGS INC COM 30225X103 1,024,412 36,430 SH   SOLE 0 36,430 0 0
EXXON MOBIL CORP COM 30231G102 1,582,076,476 17,510,531 SH   SOLE 0 16,481,503 0 1,029,028
EXXON MOBIL CORP COM 30231G102 286,693,651 3,173,145 SH   DFND 1 2,299,536 0 873,609
EXXON MOBIL CORP COM 30231G102 867,360 9,600 SH   DFND 2 9,600 0 0
EXXON MOBIL CORP COM 30231G102 52,993,528 586,536 SH   DFND 4 208,216 0 378,320
EXXON MOBIL CORP COM 30231G102 14,095,504 156,010 SH   DFND 5 156,010 0 0
EXXON MOBIL CORP COM 30231G102 24,074,661 266,460 SH   DFND 6 266,460 0 0
EXXON MOBIL CORP COM 30231G102 67,415,195 746,156 SH   DFND 7 739,184 0 6,972
F M C CORP COM NEW 302491303 94,343,806 1,545,100 SH   SOLE 0 1,474,430 0 70,670
F M C CORP COM NEW 302491303 3,611,088 59,140 SH   DFND 1 31,680 0 27,460
F M C CORP COM NEW 302491303 6,330,090 103,670 SH   DFND 4 60,540 0 43,130
F M C CORP COM NEW 302491303 10,472,401 171,510 SH   DFND 7 170,170 0 1,340
FACEBOOK INC CL A 30303M102 66,078,294 2,655,880 SH   SOLE 0 2,620,010 0 35,870
FACEBOOK INC CL A 30303M102 9,459,127 380,190 SH   DFND 1 357,750 0 22,440
FACEBOOK INC CL A 30303M102 2,443,216 98,200 SH   DFND 4 62,410 0 35,790
FACEBOOK INC CL A 30303M102 2,574,259 103,467 SH   DFND 7 102,387 0 1,080
FAIRWAY GROUP HLDGS CORP CL A 30603D109 39,551,546 1,636,390 SH   SOLE 0 1,636,390 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 3,073,699 127,170 SH   DFND 1 35,430 0 91,740
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 21,167,827 204,165 SH   SOLE 0 204,165 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 185,621,479 4,332,901 SH   SOLE 0 4,121,177 0 211,724
FIDELITY NATL INFORMATION SV COM 31620M106 15,443,306 360,488 SH   DFND 1 214,768 0 145,720
FIDELITY NATL INFORMATION SV COM 31620M106 10,717,711 250,180 SH   DFND 4 148,760 0 101,420
FIDELITY NATL INFORMATION SV COM 31620M106 360,284 8,410 SH   DFND 5 8,410 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,259,068 29,390 SH   DFND 6 29,390 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 20,486,645 478,213 SH   DFND 7 475,063 0 3,150
FIFTH THIRD BANCORP COM 316773100 58,703,835 3,252,290 SH   SOLE 0 3,199,040 0 53,250
FIFTH THIRD BANCORP COM 316773100 2,240,186 124,110 SH   DFND 1 124,110 0 0
FIFTH THIRD BANCORP COM 316773100 142,956 7,920 SH   DFND 4 7,920 0 0
FIFTH THIRD BANCORP COM 316773100 5,588,280 309,600 SH   DFND 7 309,600 0 0
FINISAR CORP COM NEW 31787A507 4,481,411 264,390 SH   SOLE 0 264,390 0 0
FINISAR CORP COM NEW 31787A507 387,477 22,860 SH   DFND 4 22,860 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,918,861 189,043 SH   SOLE 0 189,043 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 28,439,144 739,063 SH   SOLE 0 739,063 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,435,399 63,290 SH   DFND 1 17,690 0 45,600
FIRST SOLAR INC COM 336433107 246,007 5,490 SH   DFND 1 0 0 5,490
FIRSTENERGY CORP COM 337932107 2,020,841 54,120 SH   SOLE 0 54,120 0 0
FISERV INC COM 337738108 194,980,767 2,230,646 SH   SOLE 0 2,072,133 0 158,513
FISERV INC COM 337738108 30,835,801 352,772 SH   DFND 1 230,129 0 122,643
FISERV INC COM 337738108 1,110,107 12,700 SH   DFND 5 12,700 0 0
FISERV INC COM 337738108 3,875,322 44,335 SH   DFND 6 44,335 0 0
FISERV INC COM 337738108 145,975 1,670 SH   DFND 7 1,670 0 0
FIVE BELOW INC COM 33829M101 32,332,626 877,650 SH   SOLE 0 877,650 0 0
FIVE BELOW INC COM 33829M101 1,869,262 50,740 SH   DFND 1 14,510 0 36,230
FLEETCOR TECHNOLOGIES INC COM 339041105 152,338,477 1,873,782 SH   SOLE 0 1,873,782 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 29,017,271 356,916 SH   DFND 1 329,016 0 27,900
FLEETCOR TECHNOLOGIES INC COM 339041105 294,306 3,620 SH   DFND 4 3,620 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,027,632 12,640 SH   DFND 6 12,640 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 249,916 3,074 SH   DFND 7 3,074 0 0
FLEETMATICS GROUP PLC COM G35569105 54,191,484 1,630,800 SH   SOLE 0 1,630,800 0 0
FLEETMATICS GROUP PLC COM G35569105 4,612,324 138,800 SH   DFND 1 37,980 0 100,820
FLEETMATICS GROUP PLC COM G35569105 147,541 4,440 SH   DFND 4 4,440 0 0
FLOWERS FOODS INC COM 343498101 11,495,547 521,340 SH   SOLE 0 521,340 0 0
FLOWERS FOODS INC COM 343498101 1,071,079 48,575 SH   DFND 1 13,325 0 35,250
FLOWSERVE CORP COM 34354P105 7,880,977 145,917 SH   SOLE 0 145,917 0 0
FLUOR CORP NEW COM 343412102 178,458,630 3,008,913 SH   SOLE 0 2,839,493 0 169,420
FLUOR CORP NEW COM 343412102 18,879,144 318,313 SH   DFND 1 213,255 0 105,058
FLUOR CORP NEW COM 343412102 11,713,606 197,498 SH   DFND 4 116,818 0 80,680
FLUOR CORP NEW COM 343412102 309,005 5,210 SH   DFND 5 5,210 0 0
FLUOR CORP NEW COM 343412102 1,068,588 18,017 SH   DFND 6 18,017 0 0
FLUOR CORP NEW COM 343412102 19,919,916 335,861 SH   DFND 7 333,321 0 2,540
FMC TECHNOLOGIES INC COM 30249U101 65,481,907 1,176,040 SH   SOLE 0 1,176,040 0 0
FMC TECHNOLOGIES INC COM 30249U101 8,317,868 149,387 SH   DFND 1 149,387 0 0
FMC TECHNOLOGIES INC COM 30249U101 165,537 2,973 SH   DFND 7 2,973 0 0
FORRESTER RESH INC COM 346563109 2,060,877 56,170 SH   SOLE 0 56,170 0 0
FOSTER WHEELER AG COM H27178104 3,196,472 147,235 SH   SOLE 0 147,235 0 0
FRANKLIN RES INC COM 354613101 510,956,954 3,756,484 SH   SOLE 0 3,566,900 0 189,584
FRANKLIN RES INC COM 354613101 74,593,640 548,402 SH   DFND 1 418,711 0 129,691
FRANKLIN RES INC COM 354613101 8,332,449 61,259 SH   DFND 4 45,135 0 16,124
FRANKLIN RES INC COM 354613101 4,510,695 33,162 SH   DFND 5 33,162 0 0
FRANKLIN RES INC COM 354613101 5,878,784 43,220 SH   DFND 6 43,220 0 0
FRANKLIN RES INC COM 354613101 16,710,601 122,854 SH   DFND 7 118,378 0 4,476
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2,117,459 156,270 SH   SOLE 0 156,270 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 182,519 13,470 SH   DFND 4 13,470 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 88,834,162 21,934,361 SH   SOLE 0 20,122,081 0 1,812,280
FRONTIER COMMUNICATIONS CORP COM 35906A108 658,635 162,626 SH   DFND 1 19,246 0 143,380
FXCM INC COM CL A 302693106 7,972,963 485,860 SH   SOLE 0 485,860 0 0
G & K SVCS INC CL A 361268105 2,427,695 51,002 SH   SOLE 0 51,002 0 0
GALLAGHER ARTHUR J & CO COM 363576109 235,489 5,390 SH   DFND 1 5,390 0 0
GANNETT INC COM 364730101 1,186,555 48,510 SH   SOLE 0 48,510 0 0
GARTNER INC COM 366651107 48,334,929 848,130 SH   SOLE 0 848,130 0 0
GARTNER INC COM 366651107 1,966,155 34,500 SH   DFND 1 9,610 0 24,890
GENERAL DYNAMICS CORP COM 369550108 13,374,143 170,741 SH   SOLE 0 148,691 0 22,050
GENERAL DYNAMICS CORP COM 369550108 37,128 474 SH   DFND 1 474 0 0
GENERAL ELECTRIC CO COM 369604103 17,040,151 734,806 SH   SOLE 0 734,806 0 0
GENERAL ELECTRIC CO COM 369604103 14,481,622 624,477 SH   DFND 1 624,477 0 0
GENERAL ELECTRIC CO COM 369604103 1,249,083 53,863 SH   DFND 6 53,863 0 0
GENERAL MLS INC COM 370334104 823,407,976 16,966,989 SH   SOLE 0 15,933,782 0 1,033,207
GENERAL MLS INC COM 370334104 152,808,740 3,148,748 SH   DFND 1 2,086,369 0 1,062,379
GENERAL MLS INC COM 370334104 447,447 9,220 SH   DFND 2 9,220 0 0
GENERAL MLS INC COM 370334104 17,212,281 354,673 SH   DFND 4 81,433 0 273,240
GENERAL MLS INC COM 370334104 8,439,755 173,908 SH   DFND 5 173,908 0 0
GENERAL MLS INC COM 370334104 14,467,764 298,120 SH   DFND 6 298,120 0 0
GENERAL MLS INC COM 370334104 10,618,558 218,804 SH   DFND 7 213,079 0 5,725
GENERAL MTRS CO COM 37045V100 159,337,685 4,783,479 SH   SOLE 0 4,505,018 0 278,461
GENERAL MTRS CO JR PFD CNV SRB 37045V209 34,806,195 722,720 SH   SOLE 0 669,450 0 53,270
GENERAL MTRS CO COM 37045V100 25,117,872 754,064 SH   DFND 1 589,315 0 164,749
GENERAL MTRS CO COM 37045V100 188,868 5,670 SH   DFND 4 5,670 0 0
GENERAL MTRS CO COM 37045V100 495,320 14,870 SH   DFND 5 14,870 0 0
GENERAL MTRS CO COM 37045V100 1,732,686 52,017 SH   DFND 6 52,017 0 0
GENERAL MTRS CO COM 37045V100 56,294 1,690 SH   DFND 7 1,690 0 0
GENMARK DIAGNOSTICS INC COM 372309104 11,444,991 1,106,010 SH   SOLE 0 1,106,010 0 0
GENMARK DIAGNOSTICS INC COM 372309104 986,889 95,370 SH   DFND 1 26,450 0 68,920
GENTIVA HEALTH SERVICES INC COM 37247A102 631,066 63,360 SH   SOLE 0 63,360 0 0
GENWORTH FINL INC COM CL A 37247D106 5,562,523 487,513 SH   SOLE 0 487,513 0 0
GERDAU S A SPON ADR REP PFD 373737105 24,990,888 4,376,688 SH   SOLE 0 4,376,688 0 0
GERDAU S A SPON ADR REP PFD 373737105 6,259,359 1,096,210 SH   DFND 1 597,230 0 498,980
GERDAU S A SPON ADR REP PFD 373737105 348,710 61,070 SH   DFND 2 61,070 0 0
GERDAU S A SPON ADR REP PFD 373737105 235,538 41,250 SH   DFND 6 41,250 0 0
GFI GROUP INC COM 361652209 5,308,216 1,357,600 SH   SOLE 0 1,357,600 0 0
GILDAN ACTIVEWEAR INC COM 375916103 17,955,247 443,230 SH   DFND 7 443,230 0 0
GILEAD SCIENCES INC COM 375558103 221,422,210 4,318,748 SH   SOLE 0 4,245,958 0 72,790
GILEAD SCIENCES INC COM 375558103 68,805,878 1,342,030 SH   DFND 1 1,278,340 0 63,690
GILEAD SCIENCES INC COM 375558103 8,392,796 163,698 SH   DFND 4 93,168 0 70,530
GILEAD SCIENCES INC COM 375558103 2,805,802 54,726 SH   DFND 6 54,726 0 0
GILEAD SCIENCES INC COM 375558103 19,733,362 384,891 SH   DFND 7 382,741 0 2,150
GLACIER BANCORP INC NEW COM 37637Q105 418,282 18,850 SH   SOLE 0 18,850 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,726,592 114,601 SH   SOLE 0 114,601 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 743,876 118,830 SH   SOLE 0 118,830 0 0
GLOBAL PMTS INC COM 37940X102 3,966,845 85,640 SH   SOLE 0 85,640 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 37,234,946 3,425,478 SH   SOLE 0 3,425,478 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 3,255,022 299,450 SH   DFND 1 82,250 0 217,200
GLOBUS MED INC CL A 379577208 27,444,657 1,627,797 SH   SOLE 0 1,627,797 0 0
GLOBUS MED INC CL A 379577208 2,412,329 143,080 SH   DFND 1 39,770 0 103,310
GOLDCORP INC NEW COM 380956409 16,035,946 648,441 SH   SOLE 0 648,441 0 0
GOLDCORP INC NEW COM 380956409 11,416,085 461,629 SH   DFND 1 125,423 0 336,206
GOLDCORP INC NEW COM 380956409 3,093,921 125,108 SH   DFND 4 0 0 125,108
GOLDCORP INC NEW COM 380956409 5,733,329 231,837 SH   DFND 6 231,837 0 0
GOLDCORP INC NEW COM 380956409 89,604,728 3,623,321 SH   DFND 7 3,423,291 0 200,030
GOLDMAN SACHS GROUP INC COM 38141G104 1,212,620,709 8,017,327 SH   SOLE 0 7,465,344 0 551,983
GOLDMAN SACHS GROUP INC COM 38141G104 337,946,194 2,234,355 SH   DFND 1 1,625,401 0 608,954
GOLDMAN SACHS GROUP INC COM 38141G104 54,654,188 361,350 SH   DFND 2 361,350 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,989,631 99,105 SH   DFND 3 99,105 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 113,445,668 750,054 SH   DFND 4 564,771 0 185,283
GOLDMAN SACHS GROUP INC COM 38141G104 117,718,783 778,306 SH   DFND 5 751,666 0 26,640
GOLDMAN SACHS GROUP INC COM 38141G104 23,424,844 154,875 SH   DFND 6 154,875 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35,897,221 237,337 SH   DFND 7 234,741 0 2,596
GOOGLE INC CL A 38259P508 1,119,459,124 1,271,578 SH   SOLE 0 1,251,366 0 20,212
GOOGLE INC CL A 38259P508 210,685,747 239,315 SH   DFND 1 227,499 0 11,816
GOOGLE INC CL A 38259P508 40,838,604 46,388 SH   DFND 4 31,439 0 14,949
GOOGLE INC CL A 38259P508 6,997,181 7,948 SH   DFND 5 7,948 0 0
GOOGLE INC CL A 38259P508 4,084,036 4,639 SH   DFND 6 4,639 0 0
GOOGLE INC CL A 38259P508 68,052,601 77,300 SH   DFND 7 75,339 0 1,961
GORDMANS STORES INC COM 38269P100 2,045,882 150,322 SH   SOLE 0 150,322 0 0
GRAFTECH INTL LTD COM 384313102 41,291,527 5,671,913 SH   SOLE 0 5,671,913 0 0
GRAFTECH INTL LTD COM 384313102 2,873,562 394,720 SH   DFND 1 108,630 0 286,090
GRAINGER W W INC COM 384802104 226,954,435 899,970 SH   SOLE 0 883,445 0 16,525
GRAINGER W W INC COM 384802104 38,582,783 152,997 SH   DFND 1 142,746 0 10,251
GRAINGER W W INC COM 384802104 13,492,639 53,504 SH   DFND 4 37,190 0 16,314
GRAINGER W W INC COM 384802104 3,977,131 15,771 SH   DFND 5 15,771 0 0
GRAINGER W W INC COM 384802104 18,091,645 71,741 SH   DFND 7 68,372 0 3,369
GRAN TIERRA ENERGY INC COM 38500T101 12,959,483 2,156,320 SH   SOLE 0 2,022,790 0 133,530
GRAN TIERRA ENERGY INC COM 38500T101 963,764 160,360 SH   DFND 1 160,360 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,049,466 174,620 SH   DFND 6 174,620 0 0
GRAND CANYON ED INC COM 38526M106 7,454,477 231,290 SH   SOLE 0 231,290 0 0
GRAND CANYON ED INC COM 38526M106 70,584 2,190 SH   DFND 1 2,190 0 0
GRAND CANYON ED INC COM 38526M106 45,122 1,400 SH   DFND 4 1,400 0 0
GREAT PLAINS ENERGY INC COM 391164100 64,474,205 2,860,435 SH   SOLE 0 2,705,830 0 154,605
GREAT PLAINS ENERGY INC COM 391164100 31,368,963 1,391,702 SH   DFND 4 0 0 1,391,702
GREEN MTN COFFEE ROASTERS IN COM 393122106 38,046,769 505,820 SH   SOLE 0 505,820 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 3,509,672 46,660 SH   DFND 1 13,190 0 33,470
GREEN PLAINS RENEWABLE ENERG COM 393222104 750,182 56,320 SH   SOLE 0 56,320 0 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 10,432,236 845,400 SH   SOLE 0 845,400 0 0
GREENWAY MED TECHNOLOGIES IN COM 39679B103 933,027 75,610 SH   DFND 1 20,890 0 54,720
GREIF INC CL A 397624107 15,090,271 286,506 SH   SOLE 0 286,506 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 15,146,368 1,065,895 SH   SOLE 0 1,065,895 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,425,022 170,656 SH   DFND 1 112,966 0 57,690
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 148,068 10,420 SH   DFND 2 10,420 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 100,181 7,050 SH   DFND 6 7,050 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,345 165 SH   DFND 7 165 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,148,039 86,475 SH   SOLE 0 86,475 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,041,541 41,930 SH   DFND 1 0 0 41,930
GUESS INC COM 401617105 51,300,968 1,653,270 SH   SOLE 0 1,653,270 0 0
GUESS INC COM 401617105 2,300,564 74,140 SH   DFND 1 74,140 0 0
GUESS INC COM 401617105 157,632 5,080 SH   DFND 4 5,080 0 0
GUESS INC COM 401617105 6,783,779 218,620 SH   DFND 7 218,620 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 28,789,533 684,650 SH   SOLE 0 684,650 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,388,020 56,790 SH   DFND 1 15,410 0 41,380
GUIDEWIRE SOFTWARE INC COM 40171V100 243,890 5,800 SH   DFND 4 5,800 0 0
GULFPORT ENERGY CORP COM NEW 402635304 5,311,752 112,800 SH   SOLE 0 112,800 0 0
HALLIBURTON CO COM 406216101 973,745 23,340 SH   SOLE 0 23,340 0 0
HALLIBURTON CO COM 406216101 2,360,226 56,573 SH   DFND 1 56,573 0 0
HALLIBURTON CO COM 406216101 203,844 4,886 SH   DFND 6 4,886 0 0
HANESBRANDS INC COM 410345102 35,627,170 692,866 SH   SOLE 0 692,866 0 0
HANESBRANDS INC COM 410345102 19,540 380 SH   DFND 1 380 0 0
HANMI FINL CORP COM NEW 410495204 922,197 52,190 SH   SOLE 0 52,190 0 0
HANOVER INS GROUP INC COM 410867105 13,231,504 270,417 SH   SOLE 0 270,417 0 0
HARLEY DAVIDSON INC COM 412822108 11,104,175 202,557 SH   SOLE 0 171,367 0 31,190
HARLEY DAVIDSON INC COM 412822108 27,708,330 505,442 SH   DFND 1 405,758 0 99,684
HARLEY DAVIDSON INC COM 412822108 9,938,537 181,294 SH   DFND 2 181,294 0 0
HARLEY DAVIDSON INC COM 412822108 2,720,662 49,629 SH   DFND 3 49,629 0 0
HARLEY DAVIDSON INC COM 412822108 15,115,957 275,738 SH   DFND 4 242,268 0 33,470
HARLEY DAVIDSON INC COM 412822108 19,793,364 361,061 SH   DFND 5 347,471 0 13,590
HARLEY DAVIDSON INC COM 412822108 762,765 13,914 SH   DFND 6 13,914 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,174,288 329,052 SH   SOLE 0 329,052 0 0
HASBRO INC COM 418056107 316,192,625 7,053,148 SH   SOLE 0 6,574,062 0 479,086
HASBRO INC COM 418056107 54,655,436 1,219,171 SH   DFND 1 680,351 0 538,820
HASBRO INC COM 418056107 366,709 8,180 SH   DFND 2 8,180 0 0
HASBRO INC COM 418056107 7,396,950 165,000 SH   DFND 4 0 0 165,000
HASBRO INC COM 418056107 5,532,963 123,421 SH   DFND 5 123,421 0 0
HASBRO INC COM 418056107 5,672,788 126,540 SH   DFND 6 126,540 0 0
HASBRO INC COM 418056107 1,936,163 43,189 SH   DFND 7 41,234 0 1,955
HATTERAS FINL CORP COM 41902R103 2,375,296 96,400 SH   SOLE 0 96,400 0 0
HCI GROUP INC COM 40416E103 849,101 27,640 SH   SOLE 0 27,640 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 68,344,907 1,885,897 SH   SOLE 0 1,885,897 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 42,707,970 1,178,476 SH   DFND 1 458,362 0 720,114
HDFC BANK LTD ADR REPS 3 SHS 40415F101 11,493,516 317,150 SH   DFND 4 49,280 0 267,870
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,805,490 105,008 SH   DFND 5 105,008 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 10,524,966 290,424 SH   DFND 6 290,424 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 11,994,751 330,981 SH   DFND 7 321,471 0 9,510
HEALTH MGMT ASSOC INC NEW CL A 421933102 21,792,950 1,386,320 SH   SOLE 0 1,386,320 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 1,747,907 111,190 SH   DFND 1 30,850 0 80,340
HEALTHCARE SVCS GRP INC COM 421906108 45,600,506 1,859,727 SH   SOLE 0 1,859,727 0 0
HEALTHCARE SVCS GRP INC COM 421906108 4,112,249 167,710 SH   DFND 1 46,230 0 121,480
HEALTHSTREAM INC COM 42222N103 15,718,909 620,810 SH   SOLE 0 620,810 0 0
HEALTHSTREAM INC COM 42222N103 1,359,937 53,710 SH   DFND 1 14,820 0 38,890
HEWLETT PACKARD CO COM 428236103 449,708,940 18,133,425 SH   SOLE 0 17,121,797 0 1,011,628
HEWLETT PACKARD CO COM 428236103 68,158,113 2,748,311 SH   DFND 1 2,306,318 0 441,993
HEWLETT PACKARD CO COM 428236103 22,730,440 916,550 SH   DFND 4 564,230 0 352,320
HEWLETT PACKARD CO COM 428236103 487,890 19,673 SH   DFND 5 19,673 0 0
HEWLETT PACKARD CO COM 428236103 4,465,215 180,049 SH   DFND 6 180,049 0 0
HEWLETT PACKARD CO COM 428236103 46,392,318 1,870,658 SH   DFND 7 1,859,718 0 10,940
HHGREGG INC COM 42833L108 810,957 50,780 SH   SOLE 0 50,780 0 0
HILLTOP HOLDINGS INC COM 432748101 790,316 48,190 SH   SOLE 0 48,190 0 0
HOLLYFRONTIER CORP COM 436106108 25,783,292 602,695 SH   SOLE 0 535,375 0 67,320
HOLLYFRONTIER CORP COM 436106108 740,522 17,310 SH   DFND 1 17,310 0 0
HOME DEPOT INC COM 437076102 340,713 4,398 SH   DFND 1 268 0 4,130
HOME PROPERTIES INC COM 437306103 24,579,185 376,001 SH   SOLE 0 376,001 0 0
HOMEAWAY INC COM 43739Q100 46,574,419 1,440,149 SH   SOLE 0 1,440,149 0 0
HOMEAWAY INC COM 43739Q100 4,056,374 125,429 SH   DFND 1 34,794 0 90,635
HOMESTREET INC COM 43785V102 359,073 16,740 SH   SOLE 0 16,740 0 0
HONDA MOTOR LTD AMERN SHS 438128308 8,974,866 240,936 SH   SOLE 0 240,936 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,012,306 27,176 SH   DFND 7 27,176 0 0
HONEYWELL INTL INC COM 438516106 1,383,030,761 17,431,696 SH   SOLE 0 16,269,388 0 1,162,308
HONEYWELL INTL INC COM 438516106 908,126,354 11,446,009 SH   DFND 1 7,941,279 0 3,504,730
HONEYWELL INTL INC COM 438516106 146,091,122 1,841,330 SH   DFND 2 1,841,330 0 0
HONEYWELL INTL INC COM 438516106 32,780,432 413,164 SH   DFND 3 413,164 0 0
HONEYWELL INTL INC COM 438516106 294,281,581 3,709,120 SH   DFND 4 3,295,440 0 413,680
HONEYWELL INTL INC COM 438516106 265,309,786 3,343,960 SH   DFND 5 3,230,110 0 113,850
HONEYWELL INTL INC COM 438516106 24,127,849 304,107 SH   DFND 6 304,107 0 0
HONEYWELL INTL INC COM 438516106 47,216,424 595,115 SH   DFND 7 588,897 0 6,218
HORSEHEAD HLDG CORP COM 440694305 18,274,362 1,426,570 SH   SOLE 0 1,426,570 0 0
HORSEHEAD HLDG CORP COM 440694305 1,406,410 109,790 SH   DFND 1 30,560 0 79,230
HOST HOTELS & RESORTS INC COM 44107P104 39,354,690 2,332,821 SH   SOLE 0 2,332,821 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,979,866 115,219 SH   SOLE 0 115,219 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8,929,395 172,050 SH   DFND 6 172,050 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 15,492,098 298,499 SH   DFND 7 298,499 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16,059,601 2,040,610 SH   SOLE 0 2,040,610 0 0
HUNTSMAN CORP COM 447011107 1,834,815 110,798 SH   SOLE 0 110,798 0 0
ICICI BK LTD ADR 45104G104 67,425,723 1,762,764 SH   SOLE 0 1,729,234 0 33,530
ICICI BK LTD ADR 45104G104 131,612,589 3,440,852 SH   DFND 1 2,847,511 0 593,341
ICICI BK LTD ADR 45104G104 814,572 21,296 SH   DFND 2 21,296 0 0
ICICI BK LTD ADR 45104G104 5,894,516 154,105 SH   DFND 3 154,105 0 0
ICICI BK LTD ADR 45104G104 43,010,060 1,124,446 SH   DFND 4 987,056 0 137,390
ICICI BK LTD ADR 45104G104 21,747,650 568,566 SH   DFND 5 512,626 0 55,940
ICICI BK LTD ADR 45104G104 8,087,198 211,430 SH   DFND 6 211,430 0 0
ICICI BK LTD ADR 45104G104 14,982,678 391,704 SH   DFND 7 391,704 0 0
IHS INC CL A 451734107 6,239,836 59,780 SH   SOLE 0 59,780 0 0
ILLINOIS TOOL WKS INC COM 452308109 143,600,379 2,076,050 SH   SOLE 0 1,921,017 0 155,033
ILLINOIS TOOL WKS INC COM 452308109 20,070,436 290,161 SH   DFND 1 189,451 0 100,710
ILLINOIS TOOL WKS INC COM 452308109 726,285 10,500 SH   DFND 5 10,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,524,705 36,500 SH   DFND 6 36,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 88,538 1,280 SH   DFND 7 1,280 0 0
ILLUMINA INC COM 452327109 54,809,074 732,350 SH   SOLE 0 732,350 0 0
ILLUMINA INC COM 452327109 7,902,356 105,590 SH   DFND 1 105,590 0 0
ILLUMINA INC COM 452327109 157,912 2,110 SH   DFND 7 2,110 0 0
ING GROEP N V SPONSORED ADR 456837103 4,285,553 471,458 SH   SOLE 0 471,458 0 0
ING GROEP N V SPONSORED ADR 456837103 718,828 79,079 SH   DFND 7 79,079 0 0
INGRAM MICRO INC CL A 457153104 13,532,065 712,589 SH   SOLE 0 712,589 0 0
INGREDION INC COM 457187102 27,757,522 423,004 SH   SOLE 0 402,514 0 20,490
INSIGHT ENTERPRISES INC COM 45765U103 743,838 41,930 SH   SOLE 0 41,930 0 0
INTEL CORP COM 458140100 288,753,271 11,917,180 SH   SOLE 0 11,109,599 0 807,581
INTEL CORP COM 458140100 75,305,556 3,107,947 SH   DFND 1 2,490,427 0 617,520
INTEL CORP COM 458140100 1,614,348 66,626 SH   DFND 5 66,626 0 0
INTEL CORP COM 458140100 8,066,603 332,918 SH   DFND 6 332,918 0 0
INTEL CORP COM 458140100 188,122 7,764 SH   DFND 7 7,764 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 438,536 27,460 SH   SOLE 0 27,460 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 132,921,107 747,756 SH   SOLE 0 747,756 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 18,802,208 105,773 SH   DFND 1 105,773 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 85,325 480 SH   DFND 4 480 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 378,629 2,130 SH   DFND 7 2,130 0 0
INTERDIGITAL INC COM 45867G101 876,926 19,640 SH   SOLE 0 19,640 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,003,519,374 5,251,004 SH   SOLE 0 4,944,341 0 306,663
INTERNATIONAL BUSINESS MACHS COM 459200101 178,634,339 934,720 SH   DFND 1 608,097 0 326,623
INTERNATIONAL BUSINESS MACHS COM 459200101 722,969 3,783 SH   DFND 2 3,783 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,869,066 124,897 SH   DFND 4 14,047 0 110,850
INTERNATIONAL BUSINESS MACHS COM 459200101 14,702,092 76,930 SH   DFND 5 76,930 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,973,435 88,815 SH   DFND 6 88,815 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,337,747 43,628 SH   DFND 7 40,389 0 3,239
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 93,389,532 1,242,543 SH   SOLE 0 1,132,956 0 109,587
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 140,022,028 1,862,986 SH   DFND 1 1,507,839 0 355,147
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48,304,355 642,687 SH   DFND 2 642,687 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,282,050 176,717 SH   DFND 3 176,717 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 73,322,263 975,549 SH   DFND 4 856,049 0 119,500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 97,616,305 1,298,780 SH   DFND 5 1,250,360 0 48,420
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,700,127 49,230 SH   DFND 6 49,230 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16,876,938 1,159,927 SH   SOLE 0 1,159,927 0 0
INTL PAPER CO COM 460146103 2,664,892 60,142 SH   SOLE 0 60,142 0 0
INTL PAPER CO COM 460146103 1,794,555 40,500 SH   DFND 1 40,500 0 0
INTRALINKS HLDGS INC COM 46118H104 746,473 102,820 SH   SOLE 0 102,820 0 0
INTREPID POTASH INC COM 46121Y102 53,776,055 2,822,890 SH   SOLE 0 2,822,890 0 0
INTREPID POTASH INC COM 46121Y102 3,570,542 187,430 SH   DFND 1 51,810 0 135,620
INTUITIVE SURGICAL INC COM NEW 46120E602 46,181,002 91,243 SH   SOLE 0 91,243 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,205,178 12,260 SH   DFND 1 12,260 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 124,508 246 SH   DFND 7 246 0 0
INVACARE CORP COM 461203101 694,450 48,360 SH   SOLE 0 48,360 0 0
IPG PHOTONICS CORP COM 44980X109 41,536,952 683,961 SH   SOLE 0 683,961 0 0
IPG PHOTONICS CORP COM 44980X109 3,631,472 59,797 SH   DFND 1 16,463 0 43,334
ISHARES TR MSCI EAFE INDEX 464287465 276,530 4,826 SH   SOLE 0 4,826 0 0
ISHARES TR DJ US REAL EST 464287739 87,687,600 1,320,000 SH   SOLE 0 1,320,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 239,614,776 18,546,035 SH   SOLE 0 18,435,749 0 110,286
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 203,531,977 15,753,249 SH   DFND 1 11,366,306 0 4,386,943
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 36,618,600 2,834,257 SH   DFND 2 2,834,257 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,743,008 599,304 SH   DFND 3 599,304 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 68,301,425 5,286,488 SH   DFND 4 3,912,387 0 1,374,101
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 75,912,067 5,875,547 SH   DFND 5 5,662,972 0 212,575
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 22,589,070 1,748,380 SH   DFND 6 1,748,380 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,547,991 816,408 SH   DFND 7 785,608 0 30,800
ITC HLDGS CORP COM 465685105 57,765,784 632,703 SH   SOLE 0 583,473 0 49,230
ITC HLDGS CORP COM 465685105 11,778 129 SH   DFND 1 129 0 0
ITC HLDGS CORP COM 465685105 31,536,663 345,418 SH   DFND 4 0 0 345,418
JDS UNIPHASE CORP COM PAR $0.001 46612J507 26,355,285 1,831,500 SH   SOLE 0 1,831,500 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,827,530 127,000 SH   DFND 1 127,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 793,177 55,120 SH   DFND 4 55,120 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4,281,111 297,506 SH   DFND 7 297,506 0 0
JOHNSON & JOHNSON COM 478160104 2,250,443,232 26,210,613 SH   SOLE 0 24,584,832 0 1,625,781
JOHNSON & JOHNSON COM 478160104 456,867,929 5,321,080 SH   DFND 1 3,670,439 0 1,650,641
JOHNSON & JOHNSON COM 478160104 35,459,922 412,997 SH   DFND 2 412,997 0 0
JOHNSON & JOHNSON COM 478160104 9,372,478 109,160 SH   DFND 3 109,160 0 0
JOHNSON & JOHNSON COM 478160104 115,514,241 1,345,379 SH   DFND 4 813,177 0 532,202
JOHNSON & JOHNSON COM 478160104 93,011,966 1,083,298 SH   DFND 5 1,053,518 0 29,780
JOHNSON & JOHNSON COM 478160104 34,859,503 406,004 SH   DFND 6 406,004 0 0
JOHNSON & JOHNSON COM 478160104 52,986,868 617,131 SH   DFND 7 600,054 0 17,077
JOHNSON CTLS INC COM 478366107 492,434,682 13,759,002 SH   SOLE 0 12,954,147 0 804,855
JOHNSON CTLS INC COM 478366107 98,672,171 2,756,976 SH   DFND 1 2,007,735 0 749,241
JOHNSON CTLS INC COM 478366107 259,120 7,240 SH   DFND 2 7,240 0 0
JOHNSON CTLS INC COM 478366107 7,503,374 209,650 SH   DFND 4 41,290 0 168,360
JOHNSON CTLS INC COM 478366107 6,377,742 178,199 SH   DFND 5 178,199 0 0
JOHNSON CTLS INC COM 478366107 8,976,347 250,806 SH   DFND 6 250,806 0 0
JOHNSON CTLS INC COM 478366107 4,253,248 118,839 SH   DFND 7 109,019 0 9,820
JONES LANG LASALLE INC COM 48020Q107 20,944,154 229,802 SH   SOLE 0 229,802 0 0
JOY GLOBAL INC COM 481165108 201,770,755 4,157,650 SH   SOLE 0 4,157,650 0 0
JOY GLOBAL INC COM 481165108 13,720,596 282,724 SH   DFND 1 231,974 0 50,750
JOY GLOBAL INC COM 481165108 195,576 4,030 SH   DFND 4 4,030 0 0
JOY GLOBAL INC COM 481165108 1,039,804 21,426 SH   DFND 6 21,426 0 0
JOY GLOBAL INC COM 481165108 10,855,724 223,691 SH   DFND 7 223,691 0 0
JPMORGAN CHASE & CO COM 46625H100 2,190,340,983 41,491,589 SH   SOLE 0 38,638,757 0 2,852,832
JPMORGAN CHASE & CO COM 46625H100 341,446,881 6,468,022 SH   DFND 1 4,337,911 0 2,130,111
JPMORGAN CHASE & CO COM 46625H100 909,044 17,220 SH   DFND 2 17,220 0 0
JPMORGAN CHASE & CO COM 46625H100 59,302,650 1,123,369 SH   DFND 4 446,689 0 676,680
JPMORGAN CHASE & CO COM 46625H100 18,012,159 341,204 SH   DFND 5 341,204 0 0
JPMORGAN CHASE & CO COM 46625H100 33,755,035 639,421 SH   DFND 6 639,421 0 0
JPMORGAN CHASE & CO COM 46625H100 68,257,470 1,293,000 SH   DFND 7 1,278,849 0 14,151
JUNIPER NETWORKS INC COM 48203R104 3,422,891 177,260 SH   SOLE 0 177,260 0 0
JUNIPER NETWORKS INC COM 48203R104 30,259 1,567 SH   DFND 1 1,567 0 0
JUNIPER NETWORKS INC COM 48203R104 171,473 8,880 SH   DFND 4 8,880 0 0
KAMAN CORP COM 483548103 2,728,858 78,960 SH   SOLE 0 78,960 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 107,882,326 1,018,142 SH   SOLE 0 1,018,142 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12,988,365 122,578 SH   DFND 1 122,578 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 260,450 2,458 SH   DFND 7 2,458 0 0
KELLOGG CO COM 487836108 139,536,592 2,172,452 SH   SOLE 0 2,015,701 0 156,751
KELLOGG CO COM 487836108 24,859,194 387,034 SH   DFND 1 233,271 0 153,763
KELLOGG CO COM 487836108 817,712 12,731 SH   DFND 5 12,731 0 0
KELLOGG CO COM 487836108 2,828,047 44,030 SH   DFND 6 44,030 0 0
KELLOGG CO COM 487836108 99,235 1,545 SH   DFND 7 1,545 0 0
KENNAMETAL INC COM 489170100 62,527,017 1,610,276 SH   SOLE 0 1,610,276 0 0
KENNAMETAL INC COM 489170100 12,248,652 315,443 SH   DFND 1 250,703 0 64,740
KENNAMETAL INC COM 489170100 758,350 19,530 SH   DFND 6 19,530 0 0
KEYCORP NEW COM 493267108 21,969,545 1,989,995 SH   SOLE 0 1,989,995 0 0
KEYCORP NEW COM 493267108 276,331 25,030 SH   DFND 1 7,110 0 17,920
KINDER MORGAN INC DEL COM 49456B101 306,079,853 8,023,063 SH   SOLE 0 7,524,898 0 498,165
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1,157,678 226,109 SH   SOLE 0 226,109 0 0
KINDER MORGAN INC DEL COM 49456B101 8,952,889 234,676 SH   DFND 1 234,676 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 158,612 30,979 SH   DFND 1 30,979 0 0
KINDER MORGAN INC DEL COM 49456B101 143,749 3,768 SH   DFND 4 3,768 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 10,516 2,054 SH   DFND 4 2,054 0 0
KINDER MORGAN INC DEL COM 49456B101 140,888 3,693 SH   DFND 7 3,693 0 0
KINDRED HEALTHCARE INC COM 494580103 796,991 60,700 SH   SOLE 0 60,700 0 0
KIRKLANDS INC COM 497498105 1,817,460 105,360 SH   SOLE 0 105,360 0 0
KLA-TENCOR CORP COM 482480100 1,197,080 21,480 SH   SOLE 0 21,480 0 0
KOHLS CORP COM 500255104 256,167,072 5,071,611 SH   SOLE 0 4,767,669 0 303,942
KOHLS CORP COM 500255104 23,930,426 473,776 SH   DFND 1 297,064 0 176,712
KOHLS CORP COM 500255104 11,719,532 232,024 SH   DFND 4 134,484 0 97,540
KOHLS CORP COM 500255104 614,707 12,170 SH   DFND 5 12,170 0 0
KOHLS CORP COM 500255104 2,122,178 42,015 SH   DFND 6 42,015 0 0
KOHLS CORP COM 500255104 13,520,668 267,683 SH   DFND 7 264,653 0 3,030
KOPPERS HOLDINGS INC COM 50060P106 2,411,296 63,156 SH   SOLE 0 63,156 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4,855,047 86,899 SH   SOLE 0 75,653 0 11,246
KROGER CO COM 501044101 79,777,729 2,309,720 SH   SOLE 0 2,133,400 0 176,320
KROGER CO COM 501044101 31,317,453 906,701 SH   DFND 1 887,693 0 19,008
KROGER CO COM 501044101 2,282,852 66,093 SH   DFND 6 66,093 0 0
KROGER CO COM 501044101 337,110 9,760 SH   DFND 7 5,660 0 4,100
KYTHERA BIOPHARMACEUTICALS I COM 501570105 11,887,339 439,458 SH   SOLE 0 439,458 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,039,234 38,419 SH   DFND 1 10,639 0 27,780
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,080,052 24,260 SH   SOLE 0 24,260 0 0
LAS VEGAS SANDS CORP COM 517834107 100,011,764 1,889,510 SH   SOLE 0 1,889,510 0 0
LAS VEGAS SANDS CORP COM 517834107 17,856,359 337,358 SH   DFND 1 337,358 0 0
LAS VEGAS SANDS CORP COM 517834107 351,402 6,639 SH   DFND 7 6,639 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,855,772 366,030 SH   SOLE 0 366,030 0 0
LAUDER ESTEE COS INC CL A 518439104 137,896,539 2,096,648 SH   SOLE 0 2,096,648 0 0
LAUDER ESTEE COS INC CL A 518439104 21,429,905 325,831 SH   DFND 1 325,831 0 0
LAUDER ESTEE COS INC CL A 518439104 156,533 2,380 SH   DFND 4 2,380 0 0
LAUDER ESTEE COS INC CL A 518439104 386,662 5,879 SH   DFND 7 5,879 0 0
LENNOX INTL INC COM 526107107 4,507,603 69,842 SH   SOLE 0 69,842 0 0
LENNOX INTL INC COM 526107107 62,862 974 SH   DFND 1 974 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 142,229,680 1,935,361 SH   SOLE 0 1,802,569 0 132,792
LIBERTY GLOBAL PLC SHS CL C G5480U120 66,139,660 974,218 SH   SOLE 0 900,320 0 73,898
LIBERTY GLOBAL PLC SHS CL A G5480U104 293,813 3,998 SH   DFND 1 3,998 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 201,090 2,962 SH   DFND 1 2,962 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 312,333 4,250 SH   DFND 6 4,250 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 215,483 3,174 SH   DFND 6 3,174 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 16,456,150 336,940 SH   SOLE 0 336,940 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,431,500 29,310 SH   DFND 1 8,050 0 21,260
LILLY ELI & CO COM 532457108 38,573,936 785,300 SH   SOLE 0 692,070 0 93,230
LILLY ELI & CO COM 532457108 4,558,336 92,800 SH   SOLE 0 92,800 0 0
LILLY ELI & CO COM 532457108 2,852,300 58,068 SH   DFND 1 47,168 0 10,900
LINCOLN NATL CORP IND COM 534187109 19,609,190 537,680 SH   SOLE 0 537,680 0 0
LINEAR TECHNOLOGY CORP COM 535678106 73,232,026 1,987,840 SH   SOLE 0 1,987,840 0 0
LINEAR TECHNOLOGY CORP COM 535678106 11,534,309 313,092 SH   DFND 1 313,092 0 0
LINEAR TECHNOLOGY CORP COM 535678106 169,096 4,590 SH   DFND 4 4,590 0 0
LINEAR TECHNOLOGY CORP COM 535678106 191,273 5,192 SH   DFND 7 5,192 0 0
LINKEDIN CORP COM CL A 53578A108 71,361,366 400,232 SH   SOLE 0 400,232 0 0
LINKEDIN CORP COM CL A 53578A108 9,488,235 53,215 SH   DFND 1 53,215 0 0
LINKEDIN CORP COM CL A 53578A108 149,950 841 SH   DFND 4 841 0 0
LINKEDIN CORP COM CL A 53578A108 189,711 1,064 SH   DFND 7 1,064 0 0
LKQ CORP COM 501889208 65,642,080 2,549,207 SH   SOLE 0 2,549,207 0 0
LKQ CORP COM 501889208 6,576,138 255,384 SH   DFND 1 255,384 0 0
LKQ CORP COM 501889208 131,377 5,102 SH   DFND 7 5,102 0 0
LOCKHEED MARTIN CORP COM 539830109 1,537,315,402 14,174,031 SH   SOLE 0 13,213,963 0 960,068
LOCKHEED MARTIN CORP COM 539830109 279,750,010 2,579,292 SH   DFND 1 1,636,674 0 942,618
LOCKHEED MARTIN CORP COM 539830109 18,963,363 174,842 SH   DFND 5 174,842 0 0
LOCKHEED MARTIN CORP COM 539830109 29,313,267 270,268 SH   DFND 6 270,268 0 0
LOCKHEED MARTIN CORP COM 539830109 6,784,932 62,557 SH   DFND 7 59,907 0 2,650
LORILLARD INC COM 544147101 651,229,182 14,909,093 SH   SOLE 0 13,989,033 0 920,060
LORILLARD INC COM 544147101 104,695,937 2,396,885 SH   DFND 1 1,641,925 0 754,960
LORILLARD INC COM 544147101 300,082 6,870 SH   DFND 2 6,870 0 0
LORILLARD INC COM 544147101 7,132,944 163,300 SH   DFND 4 4,000 0 159,300
LORILLARD INC COM 544147101 5,861,201 134,185 SH   DFND 5 134,185 0 0
LORILLARD INC COM 544147101 11,214,272 256,737 SH   DFND 6 256,737 0 0
LORILLARD INC COM 544147101 2,334,696 53,450 SH   DFND 7 48,020 0 5,430
LPL FINL HLDGS INC COM 50212V100 41,130,835 1,089,270 SH   SOLE 0 1,089,270 0 0
LPL FINL HLDGS INC COM 50212V100 3,584,179 94,920 SH   DFND 1 26,170 0 68,750
LUMOS NETWORKS CORP COM 550283105 845,253 49,430 SH   SOLE 0 49,430 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46,104,371 695,810 SH   SOLE 0 670,280 0 25,530
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,406,017 96,680 SH   DFND 1 93,430 0 3,250
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 532,730 8,040 SH   DFND 6 8,040 0 0
M D C HLDGS INC COM 552676108 964,572 29,670 SH   SOLE 0 29,670 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 3,264,794 223,616 SH   SOLE 0 223,616 0 0
MACYS INC COM 55616P104 72,480,672 1,510,014 SH   SOLE 0 1,409,744 0 100,270
MACYS INC COM 55616P104 34,483,440 718,405 SH   DFND 1 703,727 0 14,678
MACYS INC COM 55616P104 2,206,080 45,960 SH   DFND 6 45,960 0 0
MAGNA INTL INC COM 559222401 33,263,301 467,050 SH   SOLE 0 407,580 0 59,470
MAGNA INTL INC COM 559222401 83,968 1,179 SH   DFND 1 1,179 0 0
MAGNA INTL INC COM 559222401 202,086,821 2,837,501 SH   DFND 7 2,674,501 0 163,000
MAIDENFORM BRANDS INC COM 560305104 1,549,822 89,430 SH   SOLE 0 89,430 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 22,477,362 1,575,148 SH   SOLE 0 1,575,148 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,019,633 141,530 SH   DFND 1 39,170 0 102,360
MANULIFE FINL CORP COM 56501R106 44,635,228 2,786,219 SH   DFND 7 2,786,219 0 0
MARATHON OIL CORP COM 565849106 5,465,369 158,050 SH   SOLE 0 158,050 0 0
MARATHON PETE CORP COM 56585A102 61,699,906 868,279 SH   SOLE 0 835,929 0 32,350
MARATHON PETE CORP COM 56585A102 24,854,443 349,767 SH   DFND 1 341,517 0 8,250
MARATHON PETE CORP COM 56585A102 90,246 1,270 SH   DFND 4 1,270 0 0
MARATHON PETE CORP COM 56585A102 1,987,548 27,970 SH   DFND 6 27,970 0 0
MARTEN TRANS LTD COM 573075108 3,079,782 196,540 SH   SOLE 0 196,540 0 0
MASTERCARD INC CL A 57636Q104 573,367,086 998,028 SH   SOLE 0 964,016 0 34,012
MASTERCARD INC CL A 57636Q104 85,838,343 149,414 SH   DFND 1 124,825 0 24,589
MASTERCARD INC CL A 57636Q104 22,109,058 38,484 SH   DFND 4 25,034 0 13,450
MASTERCARD INC CL A 57636Q104 3,476,874 6,052 SH   DFND 5 6,052 0 0
MASTERCARD INC CL A 57636Q104 3,224,094 5,612 SH   DFND 6 5,612 0 0
MASTERCARD INC CL A 57636Q104 26,377,019 45,913 SH   DFND 7 44,663 0 1,250
MATTEL INC COM 577081102 28,557,534 630,270 SH   SOLE 0 590,290 0 39,980
MAXLINEAR INC CL A 57776J100 3,932,747 561,821 SH   SOLE 0 561,821 0 0
MCDONALDS CORP COM 580135101 693,093,258 7,000,942 SH   SOLE 0 6,613,998 0 386,944
MCDONALDS CORP COM 580135101 272,271,780 2,750,220 SH   DFND 1 2,118,243 0 631,977
MCDONALDS CORP COM 580135101 49,938,966 504,434 SH   DFND 2 504,434 0 0
MCDONALDS CORP COM 580135101 13,680,909 138,191 SH   DFND 3 138,191 0 0
MCDONALDS CORP COM 580135101 109,174,626 1,102,774 SH   DFND 4 813,317 0 289,457
MCDONALDS CORP COM 580135101 111,215,313 1,123,387 SH   DFND 5 1,085,397 0 37,990
MCDONALDS CORP COM 580135101 12,137,598 122,602 SH   DFND 6 122,602 0 0
MCDONALDS CORP COM 580135101 39,479,616 398,784 SH   DFND 7 388,374 0 10,410
MCGRAW HILL FINL INC COM 580645109 171,014,680 3,215,166 SH   SOLE 0 2,988,113 0 227,053
MCGRAW HILL FINL INC COM 580645109 27,136,315 510,177 SH   DFND 1 329,987 0 180,190
MCGRAW HILL FINL INC COM 580645109 969,654 18,230 SH   DFND 5 18,230 0 0
MCGRAW HILL FINL INC COM 580645109 3,374,374 63,440 SH   DFND 6 63,440 0 0
MCGRAW HILL FINL INC COM 580645109 120,209 2,260 SH   DFND 7 2,260 0 0
MCKESSON CORP COM 58155Q103 264,037 2,306 SH   SOLE 0 2,306 0 0
MCKESSON CORP COM 58155Q103 366,057 3,197 SH   DFND 1 106 0 3,091
MEAD JOHNSON NUTRITION CO COM 582839106 186,034,179 2,348,027 SH   SOLE 0 2,348,027 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 32,301,913 407,698 SH   DFND 1 407,698 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,981,542 25,010 SH   DFND 4 25,010 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,913,959 24,157 SH   DFND 5 24,157 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,675,004 46,384 SH   DFND 7 41,844 0 4,540
MEDICAL PPTYS TRUST INC COM 58463J304 18,120,514 1,265,399 SH   SOLE 0 1,265,399 0 0
MEDIFAST INC COM 58470H101 556,158 21,590 SH   SOLE 0 21,590 0 0
MEDNAX INC COM 58502B106 3,343,586 36,510 SH   SOLE 0 36,510 0 0
MEDTRONIC INC COM 585055106 576,305,009 11,196,911 SH   SOLE 0 10,354,898 0 842,013
MEDTRONIC INC COM 585055106 553,858,994 10,760,812 SH   DFND 1 7,423,725 0 3,337,087
MEDTRONIC INC COM 585055106 79,273,682 1,540,192 SH   DFND 2 1,540,192 0 0
MEDTRONIC INC COM 585055106 16,567,987 321,896 SH   DFND 3 321,896 0 0
MEDTRONIC INC COM 585055106 188,450,971 3,661,375 SH   DFND 4 3,247,704 0 413,671
MEDTRONIC INC COM 585055106 139,213,946 2,704,759 SH   DFND 5 2,616,259 0 88,500
MEDTRONIC INC COM 585055106 15,020,747 291,835 SH   DFND 6 291,835 0 0
MEDTRONIC INC COM 585055106 4,835,195 93,942 SH   DFND 7 91,705 0 2,237
MELLANOX TECHNOLOGIES LTD SHS M51363113 51,981,435 1,050,130 SH   SOLE 0 1,050,130 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,309,670 46,660 SH   DFND 1 46,660 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 266,310 5,380 SH   DFND 4 5,380 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,675,424 94,453 SH   DFND 7 94,453 0 0
MERCK & CO INC NEW COM 58933Y105 415,088,209 8,936,237 SH   SOLE 0 8,270,007 0 666,230
MERCK & CO INC NEW COM 58933Y105 80,348,188 1,729,778 SH   DFND 1 1,306,864 0 422,914
MERCK & CO INC NEW COM 58933Y105 2,003,156 43,125 SH   DFND 5 43,125 0 0
MERCK & CO INC NEW COM 58933Y105 9,069,502 195,253 SH   DFND 6 195,253 0 0
MERCK & CO INC NEW COM 58933Y105 249,251 5,366 SH   DFND 7 5,366 0 0
METHANEX CORP COM 59151K108 10,566,109 246,670 SH   DFND 7 246,670 0 0
METLIFE INC COM 59156R108 992,898,329 21,697,953 SH   SOLE 0 20,267,602 0 1,430,351
METLIFE INC COM 59156R108 180,837,525 3,951,869 SH   DFND 1 2,679,730 0 1,272,139
METLIFE INC COM 59156R108 620,048 13,550 SH   DFND 2 13,550 0 0
METLIFE INC COM 59156R108 13,599,872 297,200 SH   DFND 4 10,370 0 286,830
METLIFE INC COM 59156R108 11,032,324 241,091 SH   DFND 5 241,091 0 0
METLIFE INC COM 59156R108 18,375,843 401,570 SH   DFND 6 401,570 0 0
METLIFE INC COM 59156R108 15,487,335 338,447 SH   DFND 7 335,250 0 3,197
METTLER TOLEDO INTERNATIONAL COM 592688105 170,956,018 849,682 SH   SOLE 0 849,682 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 40,586,064 201,720 SH   DFND 1 195,040 0 6,680
METTLER TOLEDO INTERNATIONAL COM 592688105 2,972,931 14,776 SH   DFND 4 14,776 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,202,903 15,919 SH   DFND 5 15,919 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 23,828,116 118,430 SH   DFND 6 118,430 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,332,368 31,473 SH   DFND 7 28,619 0 2,854
MICHAEL KORS HLDGS LTD SHS G60754101 68,290,718 1,101,108 SH   SOLE 0 1,101,108 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,478,992 120,590 SH   DFND 1 120,590 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 148,848 2,400 SH   DFND 7 2,400 0 0
MICREL INC COM 594793101 1,885,400 190,830 SH   SOLE 0 190,830 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 455,655,671 12,232,367 SH   SOLE 0 11,651,834 0 580,533
MICROCHIP TECHNOLOGY INC COM 595017104 138,336,368 3,713,728 SH   DFND 1 3,074,422 0 639,306
MICROCHIP TECHNOLOGY INC COM 595017104 32,022,186 859,656 SH   DFND 2 859,656 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,782,172 235,763 SH   DFND 3 235,763 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 68,414,393 1,836,628 SH   DFND 4 1,435,538 0 401,090
MICROCHIP TECHNOLOGY INC COM 595017104 69,279,040 1,859,840 SH   DFND 5 1,795,090 0 64,750
MICROCHIP TECHNOLOGY INC COM 595017104 2,463,939 66,146 SH   DFND 6 66,146 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 43,305,062 1,162,552 SH   DFND 7 1,133,992 0 28,560
MICROSOFT CORP COM 594918104 98,330,063 2,846,434 SH   SOLE 0 2,598,674 0 247,760
MICROSOFT CORP COM 594918104 17,443,118 504,939 SH   DFND 1 493,321 0 11,618
MICROSOFT CORP COM 594918104 109,162 3,160 SH   DFND 4 3,160 0 0
MICROSOFT CORP COM 594918104 1,469,233 42,531 SH   DFND 6 42,531 0 0
MICROSOFT CORP COM 594918104 10,916 316 SH   DFND 7 316 0 0
MID-AMER APT CMNTYS INC COM 59522J103 55,117,883 813,308 SH   SOLE 0 813,308 0 0
MID-AMER APT CMNTYS INC COM 59522J103 102,333 1,510 SH   DFND 1 1,510 0 0
MILLENNIAL MEDIA INC COM 60040N105 14,065,256 1,614,840 SH   SOLE 0 1,614,840 0 0
MILLENNIAL MEDIA INC COM 60040N105 1,258,769 144,520 SH   DFND 1 39,710 0 104,810
MILLER HERMAN INC COM 600544100 4,655,363 171,975 SH   SOLE 0 171,975 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6,245,726 1,005,753 SH   SOLE 0 1,005,753 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5,744 925 SH   DFND 7 925 0 0
MKS INSTRUMENT INC COM 55306N104 1,630,087 61,420 SH   SOLE 0 61,420 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 136,303,547 7,196,597 SH   SOLE 0 6,759,837 0 436,760
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5,338,959 281,888 SH   DFND 1 281,888 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 532,593 28,120 SH   DFND 2 28,120 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 361,565 19,090 SH   DFND 6 19,090 0 0
MODEL N INC COM 607525102 45,683,050 1,955,610 SH   SOLE 0 1,955,610 0 0
MODEL N INC COM 607525102 3,863,043 165,370 SH   DFND 1 45,810 0 119,560
MODEL N INC COM 607525102 114,698 4,910 SH   DFND 4 4,910 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,541,483 41,460 SH   SOLE 0 41,460 0 0
MOLYCORP INC DEL COM 608753109 23,748,604 3,830,420 SH   SOLE 0 3,830,420 0 0
MOLYCORP INC DEL COM 608753109 2,059,702 332,210 SH   DFND 1 91,910 0 240,300
MONDELEZ INTL INC CL A 609207105 241,684,820 8,471,252 SH   SOLE 0 8,172,002 0 299,250
MONDELEZ INTL INC CL A 609207105 30,111,389 1,055,429 SH   DFND 1 786,839 0 268,590
MONDELEZ INTL INC CL A 609207105 15,528,308 544,280 SH   DFND 4 317,080 0 227,200
MONDELEZ INTL INC CL A 609207105 30,800,104 1,079,569 SH   DFND 7 1,072,549 0 7,020
MONOLITHIC PWR SYS INC COM 609839105 20,444,605 847,972 SH   SOLE 0 847,972 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,869,731 77,550 SH   DFND 1 21,630 0 55,920
MONRO MUFFLER BRAKE INC COM 610236101 48,879,631 1,017,266 SH   SOLE 0 1,017,266 0 0
MONRO MUFFLER BRAKE INC COM 610236101 3,532,636 73,520 SH   DFND 1 20,540 0 52,980
MONSANTO CO NEW COM 61166W101 138,087,524 1,397,647 SH   SOLE 0 1,397,647 0 0
MONSANTO CO NEW COM 61166W101 30,922,226 312,978 SH   DFND 1 312,978 0 0
MONSANTO CO NEW COM 61166W101 1,942,507 19,661 SH   DFND 4 19,661 0 0
MONSANTO CO NEW COM 61166W101 1,570,228 15,893 SH   DFND 5 15,893 0 0
MONSANTO CO NEW COM 61166W101 3,103,407 31,411 SH   DFND 7 28,421 0 2,990
MOODYS CORP COM 615369105 264,043,262 4,333,551 SH   SOLE 0 4,075,976 0 257,575
MOODYS CORP COM 615369105 44,882,988 736,632 SH   DFND 1 458,743 0 277,889
MOODYS CORP COM 615369105 171,823 2,820 SH   DFND 2 2,820 0 0
MOODYS CORP COM 615369105 4,083,529 67,020 SH   DFND 4 0 0 67,020
MOODYS CORP COM 615369105 3,181,704 52,219 SH   DFND 5 52,219 0 0
MOODYS CORP COM 615369105 4,432,658 72,750 SH   DFND 6 72,750 0 0
MOODYS CORP COM 615369105 1,125,377 18,470 SH   DFND 7 17,690 0 780
MORGAN STANLEY COM NEW 617446448 171,858,845 7,034,746 SH   SOLE 0 6,815,372 0 219,374
MORGAN STANLEY COM NEW 617446448 16,418,743 672,073 SH   DFND 1 597,673 0 74,400
MORGAN STANLEY COM NEW 617446448 7,012,387 287,040 SH   DFND 4 170,200 0 116,840
MORGAN STANLEY COM NEW 617446448 17,530,479 717,580 SH   DFND 7 713,970 0 3,610
MSC INDL DIRECT INC CL A 553530106 44,879,007 579,383 SH   SOLE 0 579,383 0 0
MSC INDL DIRECT INC CL A 553530106 3,141,003 40,550 SH   DFND 1 11,300 0 29,250
MSCI INC COM 55354G100 31,426,210 944,581 SH   SOLE 0 944,581 0 0
MSCI INC COM 55354G100 284,425 8,549 SH   DFND 1 8,549 0 0
MYLAN INC COM 628530107 10,867,016 350,210 SH   SOLE 0 350,210 0 0
MYRIAD GENETICS INC COM 62855J104 730,058 27,170 SH   SOLE 0 27,170 0 0
NASDAQ OMX GROUP INC COM 631103108 118,321,403 3,608,460 SH   SOLE 0 3,419,218 0 189,242
NASDAQ OMX GROUP INC COM 631103108 13,816,296 421,357 SH   DFND 1 274,991 0 146,366
NASDAQ OMX GROUP INC COM 631103108 499,588 15,236 SH   DFND 5 15,236 0 0
NASDAQ OMX GROUP INC COM 631103108 1,741,411 53,108 SH   DFND 6 53,108 0 0
NASDAQ OMX GROUP INC COM 631103108 61,875 1,887 SH   DFND 7 1,887 0 0
NATIONAL HEALTH INVS INC COM 63633D104 18,415,330 307,640 SH   SOLE 0 307,640 0 0
NATIONAL OILWELL VARCO INC COM 637071101 163,601,259 2,374,474 SH   SOLE 0 2,176,593 0 197,881
NATIONAL OILWELL VARCO INC COM 637071101 148,315,656 2,152,622 SH   DFND 1 1,724,938 0 427,684
NATIONAL OILWELL VARCO INC COM 637071101 46,854,412 680,035 SH   DFND 2 680,035 0 0
NATIONAL OILWELL VARCO INC COM 637071101 12,903,592 187,280 SH   DFND 3 187,280 0 0
NATIONAL OILWELL VARCO INC COM 637071101 86,040,391 1,248,772 SH   DFND 4 1,044,282 0 204,490
NATIONAL OILWELL VARCO INC COM 637071101 96,928,796 1,406,804 SH   DFND 5 1,355,264 0 51,540
NATIONAL OILWELL VARCO INC COM 637071101 3,608,844 52,378 SH   DFND 6 52,378 0 0
NATIONAL OILWELL VARCO INC COM 637071101 17,537,117 254,530 SH   DFND 7 247,850 0 6,680
NATUS MEDICAL INC DEL COM 639050103 599,235 43,900 SH   SOLE 0 43,900 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 27,296,007 4,874,287 SH   SOLE 0 4,874,287 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 2,423,960 432,850 SH   DFND 1 119,100 0 313,750
NCR CORP NEW COM 62886E108 9,999,929 303,120 SH   SOLE 0 303,120 0 0
NELNET INC CL A 64031N108 850,280 23,560 SH   SOLE 0 23,560 0 0
NELNET INC CL A 64031N108 12,235 339 SH   DFND 1 339 0 0
NETFLIX INC COM 64110L106 18,665,844 88,426 SH   SOLE 0 88,426 0 0
NETFLIX INC COM 64110L106 3,322,134 15,738 SH   DFND 1 15,738 0 0
NETFLIX INC COM 64110L106 65,860 312 SH   DFND 7 312 0 0
NEVSUN RES LTD COM 64156L101 73,308 24,850 SH   DFND 7 14,410 0 10,440
NEW YORK CMNTY BANCORP INC COM 649445103 9,092,860 649,490 SH   SOLE 0 649,490 0 0
NEWELL RUBBERMAID INC COM 651229106 13,717,988 522,590 SH   SOLE 0 522,590 0 0
NEWS CORP CL A 65248E104 377,407,665 11,584,029 SH   SOLE 0 11,362,322 0 221,707
NEWS CORP CL A 65248E104 46,710,989 1,433,732 SH   DFND 1 1,328,642 0 105,090
NEWS CORP CL A 65248E104 13,663,075 419,370 SH   DFND 4 253,400 0 165,970
NEWS CORP CL A 65248E104 31,655,999 971,639 SH   DFND 7 966,499 0 5,140
NEXTERA ENERGY INC COM 65339F101 139,949,233 1,717,590 SH   SOLE 0 1,584,830 0 132,760
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 63,307,870 1,133,940 SH   SOLE 0 1,045,730 0 88,210
NICE SYS LTD SPONSORED ADR 653656108 59,278,430 1,606,897 SH   SOLE 0 1,606,897 0 0
NICE SYS LTD SPONSORED ADR 653656108 9,995,493 270,954 SH   DFND 1 243,590 0 27,364
NICE SYS LTD SPONSORED ADR 653656108 16,615,588 450,409 SH   DFND 6 450,409 0 0
NICE SYS LTD SPONSORED ADR 653656108 466,769 12,653 SH   DFND 7 12,653 0 0
NIKE INC CL B 654106103 284,030,439 4,460,277 SH   SOLE 0 4,309,614 0 150,663
NIKE INC CL B 654106103 95,569,416 1,500,776 SH   DFND 1 1,257,982 0 242,794
NIKE INC CL B 654106103 21,032,358 330,282 SH   DFND 2 330,282 0 0
NIKE INC CL B 654106103 5,792,842 90,968 SH   DFND 3 90,968 0 0
NIKE INC CL B 654106103 48,200,284 756,914 SH   DFND 4 603,714 0 153,200
NIKE INC CL B 654106103 44,841,800 704,174 SH   DFND 5 679,124 0 25,050
NIKE INC CL B 654106103 1,612,887 25,328 SH   DFND 6 25,328 0 0
NIKE INC CL B 654106103 29,153,532 457,813 SH   DFND 7 448,603 0 9,210
NISOURCE INC COM 65473P105 86,761,930 3,029,397 SH   SOLE 0 2,829,297 0 200,100
NISOURCE INC COM 65473P105 23,146,934 808,203 SH   DFND 4 0 0 808,203
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 76,167,482 2,026,809 SH   SOLE 0 1,871,859 0 154,950
NOBLE ENERGY INC COM 655044105 209,888,252 3,495,807 SH   SOLE 0 3,337,129 0 158,678
NOBLE ENERGY INC COM 655044105 14,314,256 238,412 SH   DFND 1 238,412 0 0
NOBLE ENERGY INC COM 655044105 166,311 2,770 SH   DFND 4 2,770 0 0
NOBLE ENERGY INC COM 655044105 240,520 4,006 SH   DFND 7 4,006 0 0
NORDSON CORP COM 655663102 21,422,335 309,080 SH   SOLE 0 309,080 0 0
NORDSON CORP COM 655663102 1,850,577 26,700 SH   DFND 1 7,390 0 19,310
NORTHEAST UTILS COM 664397106 85,216,518 2,027,999 SH   SOLE 0 1,906,299 0 121,700
NORTHEAST UTILS COM 664397106 29,313,572 697,610 SH   DFND 4 0 0 697,610
NORTHROP GRUMMAN CORP COM 666807102 421,479,490 5,090,332 SH   SOLE 0 4,758,083 0 332,249
NORTHROP GRUMMAN CORP COM 666807102 67,279,388 812,553 SH   DFND 1 482,268 0 330,285
NORTHROP GRUMMAN CORP COM 666807102 491,004 5,930 SH   DFND 2 5,930 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,358,650 64,718 SH   DFND 5 64,718 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,706,858 93,078 SH   DFND 6 93,078 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,512,011 18,261 SH   DFND 7 17,514 0 747
NORTHWESTERN CORP COM NEW 668074305 8,883,655 222,648 SH   SOLE 0 222,648 0 0
NORTHWESTERN CORP COM NEW 668074305 26,752,152 670,480 SH   DFND 4 0 0 670,480
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 27,141,393 895,460 SH   SOLE 0 895,460 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,361,755 77,920 SH   DFND 1 21,520 0 56,400
NOVADAQ TECHNOLOGIES INC COM 66987G102 7,728,597 574,190 SH   SOLE 0 574,190 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 685,922 50,960 SH   DFND 1 13,920 0 37,040
NOVARTIS A G SPONSORED ADR 66987V109 9,202,341 130,142 SH   SOLE 0 130,142 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,399,422 19,791 SH   DFND 7 19,791 0 0
NRG ENERGY INC COM NEW 629377508 274,981,191 10,298,921 SH   SOLE 0 9,495,903 0 803,018
NRG ENERGY INC COM NEW 629377508 21,886,764 819,729 SH   DFND 1 819,729 0 0
NRG ENERGY INC COM NEW 629377508 1,230,870 46,100 SH   DFND 6 46,100 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 36,185,729 592,044 SH   SOLE 0 563,714 0 28,330
NU SKIN ENTERPRISES INC CL A 67018T105 27,150,788 444,221 SH   DFND 1 444,221 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,328,061 38,090 SH   DFND 6 38,090 0 0
NV ENERGY INC COM 67073Y106 4,073,594 173,640 SH   SOLE 0 173,640 0 0
NV ENERGY INC COM 67073Y106 24,131,894 1,028,640 SH   DFND 4 0 0 1,028,640
NVR INC COM 62944T105 6,853,226 7,433 SH   SOLE 0 7,433 0 0
NVR INC COM 62944T105 82,980 90 SH   DFND 1 90 0 0
NXP SEMICONDUCTORS N V COM N6596X109 83,898,553 2,704,660 SH   SOLE 0 2,704,660 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,183,696 263,820 SH   DFND 1 263,820 0 0
NXP SEMICONDUCTORS N V COM N6596X109 451,651 14,560 SH   DFND 4 14,560 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,695,892 183,620 SH   DFND 7 183,620 0 0
NXSTAGE MEDICAL INC COM 67072V103 27,455,242 1,922,636 SH   SOLE 0 1,922,636 0 0
NXSTAGE MEDICAL INC COM 67072V103 2,088,164 146,230 SH   DFND 1 42,280 0 103,950
O REILLY AUTOMOTIVE INC NEW COM 67103H107 16,995,822 150,913 SH   SOLE 0 150,913 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,866 132 SH   DFND 1 132 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 900,223,089 10,088,794 SH   SOLE 0 9,499,075 0 589,719
OCCIDENTAL PETE CORP DEL COM 674599105 150,476,401 1,686,388 SH   DFND 1 1,115,133 0 571,255
OCCIDENTAL PETE CORP DEL COM 674599105 529,134 5,930 SH   DFND 2 5,930 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 30,558,777 342,472 SH   DFND 4 142,222 0 200,250
OCCIDENTAL PETE CORP DEL COM 674599105 12,989,925 145,578 SH   DFND 5 145,578 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,907,387 133,446 SH   DFND 6 133,446 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 37,263,876 417,616 SH   DFND 7 405,856 0 11,760
OCWEN FINL CORP COM NEW 675746309 1,176,007 28,530 SH   SOLE 0 28,530 0 0
OGE ENERGY CORP COM 670837103 135,767,581 1,990,727 SH   SOLE 0 1,837,067 0 153,660
OGE ENERGY CORP COM 670837103 50,263 737 SH   DFND 1 737 0 0
OLYMPIC STEEL INC COM 68162K106 738,185 30,130 SH   SOLE 0 30,130 0 0
OMEGA PROTEIN CORP COM 68210P107 163,436 18,200 SH   SOLE 0 18,200 0 0
OMNICOM GROUP INC COM 681919106 614,340,429 9,771,599 SH   SOLE 0 9,062,461 0 709,138
OMNICOM GROUP INC COM 681919106 546,919,396 8,699,211 SH   DFND 1 5,867,317 0 2,831,894
OMNICOM GROUP INC COM 681919106 71,163,119 1,131,909 SH   DFND 2 1,131,909 0 0
OMNICOM GROUP INC COM 681919106 13,854,913 220,374 SH   DFND 3 220,374 0 0
OMNICOM GROUP INC COM 681919106 171,850,933 2,733,433 SH   DFND 4 2,448,053 0 285,380
OMNICOM GROUP INC COM 681919106 119,927,794 1,907,552 SH   DFND 5 1,846,832 0 60,720
OMNICOM GROUP INC COM 681919106 13,435,759 213,707 SH   DFND 6 213,707 0 0
OMNICOM GROUP INC COM 681919106 4,852,307 77,180 SH   DFND 7 75,611 0 1,569
ONEOK INC NEW COM 682680103 107,494,817 2,602,150 SH   SOLE 0 2,403,110 0 199,040
ONEOK INC NEW COM 682680103 10,658 258 SH   DFND 1 258 0 0
OPEN TEXT CORP COM 683715106 55,878,435 816,101 SH   DFND 7 768,461 0 47,640
ORACLE CORP COM 68389X105 1,166,337,639 37,979,083 SH   SOLE 0 36,043,244 0 1,935,839
ORACLE CORP COM 68389X105 689,079,855 22,438,289 SH   DFND 1 16,460,807 0 5,977,482
ORACLE CORP COM 68389X105 101,733,478 3,312,715 SH   DFND 2 3,312,715 0 0
ORACLE CORP COM 68389X105 23,025,252 749,764 SH   DFND 3 749,764 0 0
ORACLE CORP COM 68389X105 241,605,090 7,867,310 SH   DFND 4 6,814,661 0 1,052,649
ORACLE CORP COM 68389X105 187,102,118 6,092,547 SH   DFND 5 5,889,047 0 203,500
ORACLE CORP COM 68389X105 18,698,275 608,866 SH   DFND 6 608,866 0 0
ORACLE CORP COM 68389X105 43,814,817 1,426,728 SH   DFND 7 1,392,404 0 34,324
OWENS ILL INC COM NEW 690768403 7,646,557 275,155 SH   SOLE 0 275,155 0 0
PACKAGING CORP AMER COM 695156109 41,091,638 839,290 SH   SOLE 0 815,980 0 23,310
PACKAGING CORP AMER COM 695156109 1,487,894 30,390 SH   DFND 1 30,390 0 0
PACKAGING CORP AMER COM 695156109 100,858 2,060 SH   DFND 4 2,060 0 0
PALL CORP COM 696429307 6,318,157 95,110 SH   SOLE 0 95,110 0 0
PALO ALTO NETWORKS INC COM 697435105 15,201,210 360,560 SH   SOLE 0 360,560 0 0
PALO ALTO NETWORKS INC COM 697435105 1,292,626 30,660 SH   DFND 1 8,650 0 22,010
PANDORA MEDIA INC COM 698354107 8,760,056 476,090 SH   SOLE 0 476,090 0 0
PANDORA MEDIA INC COM 698354107 742,808 40,370 SH   DFND 1 11,380 0 28,990
PARK OHIO HLDGS CORP COM 700666100 404,335 12,260 SH   SOLE 0 12,260 0 0
PARKWAY PPTYS INC COM 70159Q104 759,563 45,320 SH   SOLE 0 45,320 0 0
PARTNERRE LTD COM G6852T105 256,285 2,830 SH   DFND 1 0 0 2,830
PATTERSON COMPANIES INC COM 703395103 26,585,155 707,052 SH   SOLE 0 707,052 0 0
PATTERSON COMPANIES INC COM 703395103 233,308 6,205 SH   DFND 1 6,205 0 0
PDC ENERGY INC COM 69327R101 3,221,618 62,580 SH   SOLE 0 62,580 0 0
PEABODY ENERGY CORP COM 704549104 17,550,578 1,198,810 SH   SOLE 0 1,198,810 0 0
PEABODY ENERGY CORP COM 704549104 1,068,866 73,010 SH   DFND 1 20,060 0 52,950
PEGASYSTEMS INC COM 705573103 898,214 27,120 SH   SOLE 0 27,120 0 0
PENTAIR LTD SHS H6169Q108 185,783,665 3,220,379 SH   SOLE 0 3,013,551 0 206,828
PENTAIR LTD SHS H6169Q108 28,418,959 492,615 SH   DFND 1 294,817 0 197,798
PENTAIR LTD SHS H6169Q108 92,304 1,600 SH   DFND 2 1,600 0 0
PENTAIR LTD SHS H6169Q108 2,213,335 38,366 SH   DFND 4 0 0 38,366
PENTAIR LTD SHS H6169Q108 1,931,577 33,482 SH   DFND 5 33,482 0 0
PENTAIR LTD SHS H6169Q108 3,206,295 55,578 SH   DFND 6 55,578 0 0
PENTAIR LTD SHS H6169Q108 639,263 11,081 SH   DFND 7 10,637 0 444
PEPSICO INC COM 713448108 232,933,831 2,847,950 SH   SOLE 0 2,728,335 0 119,615
PEPSICO INC COM 713448108 43,745,300 534,849 SH   DFND 1 405,543 0 129,306
PEPSICO INC COM 713448108 2,426,709 29,670 SH   DFND 4 29,670 0 0
PEPSICO INC COM 713448108 2,986,480 36,514 SH   DFND 5 36,514 0 0
PEPSICO INC COM 713448108 2,750,107 33,624 SH   DFND 6 33,624 0 0
PEPSICO INC COM 713448108 4,282,443 52,359 SH   DFND 7 47,029 0 5,330
PERFORMANT FINL CORP COM 71377E105 24,468,101 2,111,139 SH   SOLE 0 2,111,139 0 0
PERFORMANT FINL CORP COM 71377E105 1,989,076 171,620 SH   DFND 1 47,430 0 124,190
PERKINELMER INC COM 714046109 29,138,038 896,555 SH   SOLE 0 896,555 0 0
PERRIGO CO COM 714290103 113,231,437 935,797 SH   SOLE 0 935,797 0 0
PERRIGO CO COM 714290103 12,122,627 100,187 SH   DFND 1 91,008 0 9,179
PERRIGO CO COM 714290103 146,289 1,209 SH   DFND 4 1,209 0 0
PERRIGO CO COM 714290103 173,393 1,433 SH   DFND 7 1,433 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 54,118,482 4,035,681 SH   SOLE 0 4,035,681 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,524,189 933,944 SH   DFND 1 603,714 0 330,230
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 820,692 61,200 SH   DFND 2 61,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 554,101 41,320 SH   DFND 6 41,320 0 0
PETSMART INC COM 716768106 64,751,395 966,583 SH   SOLE 0 966,583 0 0
PETSMART INC COM 716768106 9,243,816 137,988 SH   DFND 1 134,928 0 3,060
PETSMART INC COM 716768106 180,203 2,690 SH   DFND 7 2,690 0 0
PFIZER INC COM 717081103 1,912,120,663 68,265,643 SH   SOLE 0 63,908,464 0 4,357,179
PFIZER INC COM 717081103 311,156,284 11,108,757 SH   DFND 1 7,122,979 0 3,985,778
PFIZER INC COM 717081103 1,104,154 39,420 SH   DFND 2 39,420 0 0
PFIZER INC COM 717081103 56,979,343 2,034,250 SH   DFND 4 695,270 0 1,338,980
PFIZER INC COM 717081103 19,201,331 685,517 SH   DFND 5 685,517 0 0
PFIZER INC COM 717081103 29,831,322 1,065,024 SH   DFND 6 1,065,024 0 0
PFIZER INC COM 717081103 65,876,943 2,351,908 SH   DFND 7 2,322,476 0 29,432
PG&E CORP COM 69331C108 68,203,140 1,491,431 SH   SOLE 0 1,361,111 0 130,320
PG&E CORP COM 69331C108 17,015,996 372,097 SH   DFND 1 372,097 0 0
PG&E CORP COM 69331C108 32,317,528 706,703 SH   DFND 4 0 0 706,703
PGT INC COM 69336V101 732,962 84,540 SH   SOLE 0 84,540 0 0
PHARMERICA CORP COM 71714F104 661,261 47,710 SH   SOLE 0 47,710 0 0
PHILIP MORRIS INTL INC COM 718172109 2,049,314,169 23,658,672 SH   SOLE 0 22,191,635 0 1,467,037
PHILIP MORRIS INTL INC COM 718172109 290,890,316 3,358,235 SH   DFND 1 2,125,519 0 1,232,716
PHILIP MORRIS INTL INC COM 718172109 1,336,547 15,430 SH   DFND 2 15,430 0 0
PHILIP MORRIS INTL INC COM 718172109 44,235,621 510,686 SH   DFND 4 116,546 0 394,140
PHILIP MORRIS INTL INC COM 718172109 22,177,492 256,032 SH   DFND 5 256,032 0 0
PHILIP MORRIS INTL INC COM 718172109 39,668,668 457,962 SH   DFND 6 457,962 0 0
PHILIP MORRIS INTL INC COM 718172109 32,719,406 377,735 SH   DFND 7 372,296 0 5,439
PHOTOMEDEX INC COM PAR $0.01 719358301 739,457 46,390 SH   SOLE 0 46,390 0 0
PINNACLE FOODS INC DEL COM 72348P104 14,092,250 583,530 SH   SOLE 0 583,530 0 0
PINNACLE WEST CAP CORP COM 723484101 33,327,097 600,813 SH   SOLE 0 554,813 0 46,000
PINNACLE WEST CAP CORP COM 723484101 11,371 205 SH   DFND 1 205 0 0
PINNACLE WEST CAP CORP COM 723484101 31,120,168 561,027 SH   DFND 4 0 0 561,027
PIONEER NAT RES CO COM 723787107 185,527,523 1,281,710 SH   SOLE 0 1,281,710 0 0
PIONEER NAT RES CO COM 723787107 26,208,146 181,058 SH   DFND 1 181,058 0 0
PIONEER NAT RES CO COM 723787107 256,787 1,774 SH   DFND 4 1,774 0 0
PIONEER NAT RES CO COM 723787107 3,926,489 27,126 SH   DFND 7 27,126 0 0
PLUM CREEK TIMBER CO INC COM 729251108 27,960,930 599,120 SH   SOLE 0 599,120 0 0
PNC FINL SVCS GROUP INC COM 693475105 361,023,566 4,950,954 SH   SOLE 0 4,605,358 0 345,596
PNC FINL SVCS GROUP INC COM 693475105 76,110,760 1,043,757 SH   DFND 1 810,671 0 233,086
PNC FINL SVCS GROUP INC COM 693475105 1,696,192 23,261 SH   DFND 5 23,261 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,365,018 114,715 SH   DFND 6 114,715 0 0
PNC FINL SVCS GROUP INC COM 693475105 217,010 2,976 SH   DFND 7 2,976 0 0
PNM RES INC COM 69349H107 1,148,111 51,740 SH   SOLE 0 51,740 0 0
POLARIS INDS INC COM 731068102 87,838,330 924,614 SH   SOLE 0 912,954 0 11,660
POLARIS INDS INC COM 731068102 10,324,315 108,677 SH   DFND 1 108,677 0 0
POLARIS INDS INC COM 731068102 209,285 2,203 SH   DFND 7 2,203 0 0
POLYCOM INC COM 73172K104 2,228,043 211,590 SH   SOLE 0 211,590 0 0
POLYPORE INTL INC COM 73179V103 58,806,808 1,459,226 SH   SOLE 0 1,459,226 0 0
POLYPORE INTL INC COM 73179V103 4,853,329 120,430 SH   DFND 1 32,950 0 87,480
POOL CORPORATION COM 73278L105 13,457,840 256,780 SH   SOLE 0 256,780 0 0
POPULAR INC COM NEW 733174700 901,078 29,670 SH   SOLE 0 29,670 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 99,514,470 3,253,170 SH   SOLE 0 3,033,350 0 219,820
POTASH CORP SASK INC COM 73755L107 17,540 460 SH   DFND 1 460 0 0
POTASH CORP SASK INC COM 73755L107 86,112,106 2,258,382 SH   DFND 7 2,144,532 0 113,850
POTLATCH CORP NEW COM 737630103 1,311,065 32,420 SH   SOLE 0 32,420 0 0
PPG INDS INC COM 693506107 755,643,532 5,161,147 SH   SOLE 0 4,835,999 0 325,148
PPG INDS INC COM 693506107 135,670,973 926,651 SH   DFND 1 605,280 0 321,371
PPG INDS INC COM 693506107 606,137 4,140 SH   DFND 2 4,140 0 0
PPG INDS INC COM 693506107 11,622,026 79,380 SH   DFND 4 0 0 79,380
PPG INDS INC COM 693506107 9,897,609 67,602 SH   DFND 5 67,602 0 0
PPG INDS INC COM 693506107 14,141,595 96,589 SH   DFND 6 96,589 0 0
PPG INDS INC COM 693506107 3,180,318 21,722 SH   DFND 7 20,780 0 942
PPL CORP COM 69351T106 139,569,136 4,612,331 SH   SOLE 0 4,232,725 0 379,606
PPL CORP UNIT 99/99/9999 69351T601 163,872,077 3,126,733 SH   SOLE 0 2,905,791 0 220,942
PPL CORP UNIT 99/99/9999S 69351T114 145,910,405 2,697,050 SH   SOLE 0 2,476,430 0 220,620
PPL CORP COM 69351T106 11,483,458 379,493 SH   DFND 1 252,344 0 127,149
PPL CORP UNIT 99/99/9999 69351T601 8,184,712 156,167 SH   DFND 1 115,128 0 41,039
PPL CORP UNIT 99/99/9999 69351T601 124,736 2,380 SH   DFND 4 2,380 0 0
PPL CORP COM 69351T106 683,634 22,592 SH   DFND 5 22,592 0 0
PPL CORP COM 69351T106 1,332,953 44,050 SH   DFND 6 44,050 0 0
PPL CORP UNIT 99/99/9999 69351T601 890,551 16,992 SH   DFND 6 16,992 0 0
PPL CORP COM 69351T106 48,628 1,607 SH   DFND 7 1,607 0 0
PPL CORP UNIT 99/99/9999 69351T601 6,289 120 SH   DFND 7 120 0 0
PRAXAIR INC COM 74005P104 278,963,814 2,422,402 SH   SOLE 0 2,288,133 0 134,269
PRAXAIR INC COM 74005P104 457,926,255 3,976,435 SH   DFND 1 2,837,561 0 1,138,874
PRAXAIR INC COM 74005P104 74,732,046 648,941 SH   DFND 2 648,941 0 0
PRAXAIR INC COM 74005P104 15,833,118 137,488 SH   DFND 3 137,488 0 0
PRAXAIR INC COM 74005P104 183,880,578 1,596,740 SH   DFND 4 1,456,491 0 140,249
PRAXAIR INC COM 74005P104 128,011,050 1,111,593 SH   DFND 5 1,073,753 0 37,840
PRAXAIR INC COM 74005P104 4,428,478 38,455 SH   DFND 6 38,455 0 0
PRAXAIR INC COM 74005P104 21,588,815 187,468 SH   DFND 7 182,029 0 5,439
PRECISION CASTPARTS CORP COM 740189105 627,401,500 2,775,990 SH   SOLE 0 2,720,510 0 55,480
PRECISION CASTPARTS CORP COM 740189105 96,190,082 425,601 SH   DFND 1 397,131 0 28,470
PRECISION CASTPARTS CORP COM 740189105 27,114,646 119,971 SH   DFND 4 74,591 0 45,380
PRECISION CASTPARTS CORP COM 740189105 2,923,213 12,934 SH   DFND 5 12,934 0 0
PRECISION CASTPARTS CORP COM 740189105 1,359,450 6,015 SH   DFND 6 6,015 0 0
PRECISION CASTPARTS CORP COM 740189105 44,098,393 195,117 SH   DFND 7 191,373 0 3,744
PREMIERE GLOBAL SVCS INC COM 740585104 932,045 77,220 SH   SOLE 0 77,220 0 0
PRICELINE COM INC COM NEW 741503403 232,394,297 281,121 SH   SOLE 0 281,121 0 0
PRICELINE COM INC COM NEW 741503403 31,006,738 37,508 SH   DFND 1 37,508 0 0
PRICELINE COM INC COM NEW 741503403 1,013,497 1,226 SH   DFND 4 1,226 0 0
PRICELINE COM INC COM NEW 741503403 562,962 681 SH   DFND 7 681 0 0
PRIVATEBANCORP INC COM 742962103 19,354,441 911,870 SH   SOLE 0 911,870 0 0
PROCTER & GAMBLE CO COM 742718109 794,928,371 10,325,086 SH   SOLE 0 9,814,563 0 510,523
PROCTER & GAMBLE CO COM 742718109 201,812,655 2,621,284 SH   DFND 1 2,013,927 0 607,357
PROCTER & GAMBLE CO COM 742718109 18,806,809 244,276 SH   DFND 2 244,276 0 0
PROCTER & GAMBLE CO COM 742718109 5,054,624 65,653 SH   DFND 3 65,653 0 0
PROCTER & GAMBLE CO COM 742718109 76,038,558 987,642 SH   DFND 4 645,213 0 342,429
PROCTER & GAMBLE CO COM 742718109 48,711,265 632,696 SH   DFND 5 614,640 0 18,056
PROCTER & GAMBLE CO COM 742718109 9,138,944 118,703 SH   DFND 6 118,703 0 0
PROCTER & GAMBLE CO COM 742718109 59,627,061 774,478 SH   DFND 7 754,868 0 19,610
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3,128,974 145,466 SH   SOLE 0 145,466 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 6,883 320 SH   DFND 1 320 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 66,998,251 3,114,749 SH   DFND 7 2,989,977 0 124,772
PROSPECT CAPITAL CORPORATION COM 74348T102 684,396 63,370 SH   SOLE 0 63,370 0 0
PROTECTIVE LIFE CORP COM 743674103 11,170,396 290,820 SH   SOLE 0 290,820 0 0
PROTO LABS INC COM 743713109 48,713,207 749,780 SH   SOLE 0 749,780 0 0
PROTO LABS INC COM 743713109 4,258,134 65,540 SH   DFND 1 17,960 0 47,580
PRUDENTIAL FINL INC COM 744320102 675,643,545 9,251,589 SH   SOLE 0 8,630,183 0 621,406
PRUDENTIAL FINL INC COM 744320102 124,098,564 1,699,282 SH   DFND 1 1,194,957 0 504,325
PRUDENTIAL FINL INC COM 744320102 322,793 4,420 SH   DFND 2 4,420 0 0
PRUDENTIAL FINL INC COM 744320102 7,695,171 105,370 SH   DFND 4 0 0 105,370
PRUDENTIAL FINL INC COM 744320102 6,379,682 87,357 SH   DFND 5 87,357 0 0
PRUDENTIAL FINL INC COM 744320102 13,069,814 178,965 SH   DFND 6 178,965 0 0
PRUDENTIAL FINL INC COM 744320102 2,026,583 27,750 SH   DFND 7 26,579 0 1,171
PTC INC COM 69370C100 30,803,376 1,255,743 SH   SOLE 0 1,255,743 0 0
PTC INC COM 69370C100 4,348,286 177,264 SH   DFND 1 177,264 0 0
PTC INC COM 69370C100 87,131 3,552 SH   DFND 7 3,552 0 0
PUBLIC STORAGE COM 74460D109 71,977,242 469,427 SH   SOLE 0 469,427 0 0
PUBLIC STORAGE COM 74460D109 6,440,627 42,005 SH   DFND 1 42,005 0 0
PUBLIC STORAGE COM 74460D109 556,281 3,628 SH   DFND 6 3,628 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 250,672,130 7,675,203 SH   SOLE 0 7,104,013 0 571,190
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,297,192 345,903 SH   DFND 1 226,953 0 118,950
PUBLIC SVC ENTERPRISE GROUP COM 744573106 410,471 12,568 SH   DFND 5 12,568 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,416,725 43,378 SH   DFND 6 43,378 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 50,427 1,544 SH   DFND 7 1,544 0 0
PULTE GROUP INC COM 745867101 4,385,105 231,160 SH   SOLE 0 231,160 0 0
PULTE GROUP INC COM 745867101 8,111,951 427,620 SH   DFND 1 427,620 0 0
PULTE GROUP INC COM 745867101 699,614 36,880 SH   DFND 6 36,880 0 0
PVH CORP COM 693656100 24,642,978 197,065 SH   SOLE 0 197,065 0 0
PVH CORP COM 693656100 6,651,159 53,188 SH   DFND 1 53,188 0 0
PVH CORP COM 693656100 133,303 1,066 SH   DFND 4 1,066 0 0
QEP RES INC COM 74733V100 88,220,113 3,175,670 SH   SOLE 0 2,951,170 0 224,500
QIWI PLC SPON ADR REP B 74735M108 947,256 40,830 SH   SOLE 0 40,830 0 0
QIWI PLC SPON ADR REP B 74735M108 81,664 3,520 SH   DFND 4 3,520 0 0
QLIK TECHNOLOGIES INC COM 74733T105 51,578,983 1,824,513 SH   SOLE 0 1,824,513 0 0
QLIK TECHNOLOGIES INC COM 74733T105 2,821,063 99,790 SH   DFND 1 24,990 0 74,800
QLIK TECHNOLOGIES INC COM 74733T105 194,215 6,870 SH   DFND 4 6,870 0 0
QUAD / GRAPHICS INC COM CL A 747301109 974,604 40,440 SH   SOLE 0 40,440 0 0
QUALCOMM INC COM 747525103 245,081,778 4,011,815 SH   SOLE 0 4,011,815 0 0
QUALCOMM INC COM 747525103 58,323,662 954,717 SH   DFND 1 947,787 0 6,930
QUALCOMM INC COM 747525103 1,330,540 21,780 SH   DFND 4 21,780 0 0
QUALCOMM INC COM 747525103 1,800,933 29,480 SH   DFND 6 29,480 0 0
QUALCOMM INC COM 747525103 3,222,986 52,758 SH   DFND 7 52,758 0 0
QUALYS INC COM 74758T303 870,964 54,030 SH   SOLE 0 54,030 0 0
QUALYS INC COM 74758T303 76,570 4,750 SH   DFND 4 4,750 0 0
QUEST DIAGNOSTICS INC COM 74834L100 190,692,263 3,145,180 SH   SOLE 0 2,931,749 0 213,431
QUEST DIAGNOSTICS INC COM 74834L100 33,740,292 556,495 SH   DFND 1 321,998 0 234,497
QUEST DIAGNOSTICS INC COM 74834L100 170,977 2,820 SH   DFND 2 2,820 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,086,462 67,400 SH   DFND 4 0 0 67,400
QUEST DIAGNOSTICS INC COM 74834L100 2,890,596 47,676 SH   DFND 5 47,676 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,620,217 59,710 SH   DFND 6 59,710 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,006,761 16,605 SH   DFND 7 15,865 0 740
QUESTAR CORP COM 748356102 13,110,345 549,700 SH   SOLE 0 507,650 0 42,050
RACKSPACE HOSTING INC COM 750086100 471,352 12,440 SH   SOLE 0 12,440 0 0
RACKSPACE HOSTING INC COM 750086100 41,300 1,090 SH   DFND 4 1,090 0 0
RANGE RES CORP COM 75281A109 42,833,734 553,980 SH   SOLE 0 553,980 0 0
RANGE RES CORP COM 75281A109 3,718,319 48,090 SH   DFND 1 13,250 0 34,840
REALOGY HLDGS CORP COM 75605Y106 6,039,589 125,720 SH   SOLE 0 125,720 0 0
REALOGY HLDGS CORP COM 75605Y106 21,618 450 SH   DFND 1 450 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 290,247 5,260 SH   SOLE 0 5,260 0 0
REGAL BELOIT CORP COM 758750103 14,979,337 231,020 SH   SOLE 0 231,020 0 0
REGAL BELOIT CORP COM 758750103 12,190 188 SH   DFND 1 188 0 0
REGAL ENTMT GROUP CL A 758766109 2,901,930 162,119 SH   SOLE 0 162,119 0 0
REGAL ENTMT GROUP CL A 758766109 11,635 650 SH   DFND 1 650 0 0
REGENERON PHARMACEUTICALS COM 75886F107 55,044,102 244,771 SH   SOLE 0 244,771 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,469,206 37,661 SH   DFND 1 37,661 0 0
REGENERON PHARMACEUTICALS COM 75886F107 168,885 751 SH   DFND 7 751 0 0
REGIONAL MGMT CORP COM 75902K106 3,066,500 122,660 SH   SOLE 0 122,660 0 0
REGIONS FINL CORP NEW COM 7591EP100 12,195,446 1,279,690 SH   SOLE 0 1,279,690 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 1,135,039 100,180 SH   SOLE 0 100,180 0 0
RESOLUTE FST PRODS INC COM 76117W109 364,414 27,670 SH   SOLE 0 27,670 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 15,135,432 1,088,880 SH   SOLE 0 1,088,880 0 0
REYNOLDS AMERICAN INC COM 761713106 340,235 7,034 SH   DFND 1 554 0 6,480
RIO TINTO PLC SPONSORED ADR 767204100 8,600,509 209,360 SH   SOLE 0 209,360 0 0
RIO TINTO PLC SPONSORED ADR 767204100 16,113,835 392,255 SH   DFND 7 392,255 0 0
RLJ LODGING TR COM 74965L101 965,496 42,930 SH   SOLE 0 42,930 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,508,413 150,450 SH   SOLE 0 127,983 0 22,467
ROCKWELL AUTOMATION INC COM 773903109 29,936,552 360,074 SH   DFND 1 289,280 0 70,794
ROCKWELL AUTOMATION INC COM 773903109 10,765,383 129,485 SH   DFND 2 129,485 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,933,844 35,288 SH   DFND 3 35,288 0 0
ROCKWELL AUTOMATION INC COM 773903109 16,308,742 196,160 SH   DFND 4 172,430 0 23,730
ROCKWELL AUTOMATION INC COM 773903109 21,481,879 258,382 SH   DFND 5 248,802 0 9,580
ROCKWELL AUTOMATION INC COM 773903109 764,555 9,196 SH   DFND 6 9,196 0 0
ROCKWOOD HLDGS INC COM 774415103 40,342,742 630,060 SH   SOLE 0 630,060 0 0
ROCKWOOD HLDGS INC COM 774415103 2,166,135 33,830 SH   DFND 1 9,380 0 24,450
ROGERS COMMUNICATIONS INC CL B 775109200 14,504 370 SH   DFND 1 370 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 69,316,066 1,768,267 SH   DFND 7 1,655,557 0 112,710
ROPER INDS INC NEW COM 776696106 166,487,097 1,340,260 SH   SOLE 0 1,340,260 0 0
ROPER INDS INC NEW COM 776696106 19,350,992 155,780 SH   DFND 1 155,780 0 0
ROPER INDS INC NEW COM 776696106 344,214 2,771 SH   DFND 4 2,771 0 0
ROPER INDS INC NEW COM 776696106 8,336,777 67,113 SH   DFND 7 67,113 0 0
ROSS STORES INC COM 778296103 131,548,746 2,029,760 SH   SOLE 0 2,029,760 0 0
ROSS STORES INC COM 778296103 19,808,399 305,638 SH   DFND 1 305,638 0 0
ROSS STORES INC COM 778296103 386,981 5,971 SH   DFND 7 5,971 0 0
ROVI CORP COM 779376102 270,882 11,860 SH   DFND 1 0 0 11,860
ROYAL BK CDA MONTREAL QUE COM 780087102 81,459 1,397 SH   DFND 1 1,397 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 295,783,889 5,072,610 SH   DFND 7 4,813,340 0 259,270
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,051,277 91,520 SH   SOLE 0 91,520 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,677,086 151,678 SH   SOLE 0 151,678 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,518,631 23,803 SH   DFND 7 23,803 0 0
RPX CORP COM 74972G103 855,288 50,910 SH   SOLE 0 50,910 0 0
SAFEWAY INC COM NEW 786514208 11,191,417 473,010 SH   SOLE 0 420,370 0 52,640
SAFEWAY INC COM NEW 786514208 2,832,339 119,710 SH   DFND 1 119,710 0 0
SALESFORCE COM INC COM 79466L302 82,618,771 2,163,928 SH   SOLE 0 2,163,928 0 0
SALESFORCE COM INC COM 79466L302 11,157,151 292,225 SH   DFND 1 292,225 0 0
SALESFORCE COM INC COM 79466L302 690,943 18,097 SH   DFND 4 18,097 0 0
SALESFORCE COM INC COM 79466L302 5,549,768 145,358 SH   DFND 7 145,358 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 45,485,896 1,462,569 SH   SOLE 0 1,273,306 0 189,263
SALLY BEAUTY HLDGS INC COM 79546E104 97,250,602 3,127,029 SH   DFND 1 2,512,396 0 614,633
SALLY BEAUTY HLDGS INC COM 79546E104 34,671,151 1,114,828 SH   DFND 2 1,114,828 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 7,461,419 239,917 SH   DFND 3 239,917 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 51,526,884 1,656,813 SH   DFND 4 1,449,923 0 206,890
SALLY BEAUTY HLDGS INC COM 79546E104 69,871,717 2,246,679 SH   DFND 5 2,162,869 0 83,810
SALLY BEAUTY HLDGS INC COM 79546E104 2,653,265 85,314 SH   DFND 6 85,314 0 0
SANDY SPRING BANCORP INC COM 800363103 3,439,137 159,072 SH   SOLE 0 159,072 0 0
SANMINA CORPORATION COM 801056102 874,633 60,950 SH   SOLE 0 60,950 0 0
SAP AG SPON ADR 803054204 6,467,522 88,803 SH   DFND 7 88,803 0 0
SBA COMMUNICATIONS CORP COM 78388J106 94,045,680 1,268,830 SH   SOLE 0 1,199,840 0 68,990
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 64,583,084 26,347,000 PRN   SOLE 0 24,300,000 0 2,047,000
SBA COMMUNICATIONS CORP COM 78388J106 2,395,336 32,317 SH   DFND 1 32,317 0 0
SBA COMMUNICATIONS CORP COM 78388J106 115,627 1,560 SH   DFND 4 1,560 0 0
SCANA CORP NEW COM 80589M102 12,461,335 253,795 SH   DFND 4 0 0 253,795
SCHEIN HENRY INC COM 806407102 27,282,070 284,960 SH   SOLE 0 284,960 0 0
SCHLUMBERGER LTD COM 806857108 334,080,497 4,662,022 SH   SOLE 0 4,427,998 0 234,024
SCHLUMBERGER LTD COM 806857108 242,895,798 3,389,559 SH   DFND 1 2,827,421 0 562,138
SCHLUMBERGER LTD COM 806857108 67,034,849 935,457 SH   DFND 2 935,457 0 0
SCHLUMBERGER LTD COM 806857108 18,534,931 258,651 SH   DFND 3 258,651 0 0
SCHLUMBERGER LTD COM 806857108 116,965,817 1,632,233 SH   DFND 4 1,404,673 0 227,560
SCHLUMBERGER LTD COM 806857108 142,067,527 1,982,522 SH   DFND 5 1,911,272 0 71,250
SCHLUMBERGER LTD COM 806857108 5,181,591 72,308 SH   DFND 6 72,308 0 0
SCHLUMBERGER LTD COM 806857108 26,574,394 370,840 SH   DFND 7 354,460 0 16,380
SCHOLASTIC CORP COM 807066105 477,720 16,310 SH   SOLE 0 16,310 0 0
SCHULMAN A INC COM 808194104 2,253,202 84,012 SH   SOLE 0 84,012 0 0
SCHWAB CHARLES CORP NEW COM 808513105 35,577,234 1,675,800 SH   SOLE 0 1,675,800 0 0
SCHWAB CHARLES CORP NEW COM 808513105 12,338,876 581,200 SH   DFND 1 581,200 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,641,504 77,320 SH   DFND 4 77,320 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,492,384 70,296 SH   DFND 5 70,296 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,604,135 122,663 SH   DFND 7 109,203 0 13,460
SCHWEITZER-MAUDUIT INTL INC COM 808541106 22,747,774 456,050 SH   SOLE 0 456,050 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 52,923 1,061 SH   DFND 1 1,061 0 0
SCIQUEST INC NEW COM 80908T101 48,816,638 1,948,768 SH   SOLE 0 1,948,768 0 0
SCIQUEST INC NEW COM 80908T101 4,723,178 188,550 SH   DFND 1 46,830 0 141,720
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16,046,434 240,360 SH   SOLE 0 240,360 0 0
SEALED AIR CORP NEW COM 81211K100 9,750,524 407,120 SH   SOLE 0 407,120 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,984,858 106,450 SH   SOLE 0 106,450 0 0
SEMPRA ENERGY COM 816851109 150,318,131 1,838,529 SH   SOLE 0 1,700,219 0 138,310
SEMPRA ENERGY COM 816851109 13,082 160 SH   DFND 1 160 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 208,910,248 5,985,967 SH   SOLE 0 5,979,427 0 6,540
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 37,248,002 1,067,278 SH   DFND 1 993,908 0 73,370
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3,732,206 106,940 SH   DFND 4 106,940 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3,997,167 114,532 SH   DFND 5 114,532 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 291,380 8,349 SH   DFND 6 8,349 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 6,999,893 200,570 SH   DFND 7 179,140 0 21,430
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,498,227 86,440 SH   SOLE 0 86,440 0 0
SHERWIN WILLIAMS CO COM 824348106 35,397,704 200,440 SH   SOLE 0 184,467 0 15,973
SHERWIN WILLIAMS CO COM 824348106 1,896,684 10,740 SH   DFND 1 0 0 10,740
SHERWIN WILLIAMS CO COM 824348106 6,687,136 37,866 SH   DFND 4 22,002 0 15,864
SHERWIN WILLIAMS CO COM 824348106 7,521,747 42,592 SH   DFND 7 42,112 0 480
SHUTTERFLY INC COM 82568P304 43,094,869 770,790 SH   SOLE 0 770,790 0 0
SHUTTERFLY INC COM 82568P304 3,709,069 66,340 SH   DFND 1 18,050 0 48,290
SHUTTERSTOCK INC COM 825690100 18,179,818 325,920 SH   SOLE 0 325,920 0 0
SHUTTERSTOCK INC COM 825690100 1,567,418 28,100 SH   DFND 1 7,760 0 20,340
SIEMENS A G SPONSORED ADR 826197501 8,575,385 84,645 SH   SOLE 0 84,645 0 0
SIEMENS A G SPONSORED ADR 826197501 9,679,259 95,541 SH   DFND 7 95,541 0 0
SILGAN HOLDINGS INC COM 827048109 11,019,634 234,660 SH   SOLE 0 234,660 0 0
SILGAN HOLDINGS INC COM 827048109 11,599 247 SH   DFND 1 247 0 0
SILICON LABORATORIES INC COM 826919102 34,957,080 844,170 SH   SOLE 0 844,170 0 0
SILICON LABORATORIES INC COM 826919102 3,037,009 73,340 SH   DFND 1 20,510 0 52,830
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 195,900 31,244 SH   SOLE 0 31,244 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 73,823 11,774 SH   DFND 1 11,774 0 0
SIMON PPTY GROUP INC NEW COM 828806109 71,922,611 455,437 SH   SOLE 0 455,437 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,881,724 18,248 SH   DFND 1 18,248 0 0
SIRIUS XM RADIO INC COM 82967N108 2,616,049 780,910 SH   SOLE 0 720,610 0 60,300
SIRONA DENTAL SYSTEMS INC COM 82966C103 14,131,260 214,500 SH   SOLE 0 214,500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,527,404 214,090 SH   SOLE 0 214,090 0 0
SM ENERGY CO COM 78454L100 29,056,531 484,437 SH   SOLE 0 484,437 0 0
SM ENERGY CO COM 78454L100 187,138 3,120 SH   DFND 1 3,120 0 0
SMITH & WESSON HLDG CORP COM 831756101 856,583 85,830 SH   SOLE 0 85,830 0 0
SMUCKER J M CO COM NEW 832696405 144,411,135 1,400,011 SH   SOLE 0 1,304,001 0 96,010
SMUCKER J M CO COM NEW 832696405 49,151,594 476,506 SH   DFND 1 355,656 0 120,850
SMUCKER J M CO COM NEW 832696405 11,033,337 106,964 SH   DFND 2 106,964 0 0
SMUCKER J M CO COM NEW 832696405 3,052,621 29,594 SH   DFND 3 29,594 0 0
SMUCKER J M CO COM NEW 832696405 16,806,848 162,936 SH   DFND 4 142,979 0 19,957
SMUCKER J M CO COM NEW 832696405 23,171,410 224,638 SH   DFND 5 216,474 0 8,164
SMUCKER J M CO COM NEW 832696405 3,090,065 29,957 SH   DFND 6 29,957 0 0
SMUCKER J M CO COM NEW 832696405 73,237 710 SH   DFND 7 710 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 28,698,203 395,020 SH   SOLE 0 395,020 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 711,244 9,790 SH   DFND 1 9,790 0 0
SOLARWINDS INC COM 83416B109 36,249,200 934,017 SH   SOLE 0 934,017 0 0
SOLARWINDS INC COM 83416B109 20,932,445 539,357 SH   DFND 1 494,057 0 45,300
SOLARWINDS INC COM 83416B109 1,580,848 40,733 SH   DFND 6 40,733 0 0
SOUTHERN CO COM 842587107 26,125 592 SH   DFND 1 592 0 0
SOUTHERN CO COM 842587107 12,601,542 285,555 SH   DFND 4 0 0 285,555
SPARTAN STORES INC COM 846822104 806,197 43,720 SH   SOLE 0 43,720 0 0
SPECTRA ENERGY CORP COM 847560109 150,855,163 4,377,689 SH   SOLE 0 4,140,099 0 237,590
SPECTRA ENERGY CORP COM 847560109 2,334,699 67,751 SH   DFND 1 67,751 0 0
SPECTRA ENERGY CORP COM 847560109 168,509 4,890 SH   DFND 4 4,890 0 0
SPLUNK INC COM 848637104 1,483,520 32,000 SH   SOLE 0 32,000 0 0
SPLUNK INC COM 848637104 129,344 2,790 SH   DFND 4 2,790 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 60,678,161 1,844,321 SH   SOLE 0 1,844,321 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,276,807 99,599 SH   DFND 1 27,770 0 71,829
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 151,669 4,610 SH   DFND 4 4,610 0 0
ST JUDE MED INC COM 790849103 688,389,101 15,086,327 SH   SOLE 0 14,017,595 0 1,068,732
ST JUDE MED INC COM 790849103 294,324,771 6,450,247 SH   DFND 1 4,812,818 0 1,637,429
ST JUDE MED INC COM 790849103 81,170,431 1,778,883 SH   DFND 2 1,778,883 0 0
ST JUDE MED INC COM 790849103 22,228,655 487,150 SH   DFND 3 487,150 0 0
ST JUDE MED INC COM 790849103 131,741,430 2,887,167 SH   DFND 4 2,238,637 0 648,530
ST JUDE MED INC COM 790849103 168,117,894 3,684,372 SH   DFND 5 3,551,662 0 132,710
ST JUDE MED INC COM 790849103 12,708,731 278,517 SH   DFND 6 278,517 0 0
ST JUDE MED INC COM 790849103 34,688,428 760,211 SH   DFND 7 752,804 0 7,407
STANDARD MTR PRODS INC COM 853666105 274,720 8,000 SH   SOLE 0 8,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 658,598,474 8,520,032 SH   SOLE 0 8,095,474 0 424,558
STANLEY BLACK & DECKER INC COM 854502101 91,257,056 1,180,557 SH   DFND 1 764,767 0 415,790
STANLEY BLACK & DECKER INC COM 854502101 356,353 4,610 SH   DFND 2 4,610 0 0
STANLEY BLACK & DECKER INC COM 854502101 19,571,587 253,190 SH   DFND 4 90,680 0 162,510
STANLEY BLACK & DECKER INC COM 854502101 5,938,109 76,819 SH   DFND 5 76,819 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,315,981 94,644 SH   DFND 6 94,644 0 0
STANLEY BLACK & DECKER INC COM 854502101 24,133,369 312,204 SH   DFND 7 309,029 0 3,175
STAPLES INC COM 855030102 112,515,396 7,089,817 SH   SOLE 0 6,580,373 0 509,444
STAPLES INC COM 855030102 15,192,256 957,294 SH   DFND 1 624,019 0 333,275
STAPLES INC COM 855030102 550,657 34,698 SH   DFND 5 34,698 0 0
STAPLES INC COM 855030102 1,921,587 121,083 SH   DFND 6 121,083 0 0
STAPLES INC COM 855030102 67,701 4,266 SH   DFND 7 4,266 0 0
STARBUCKS CORP COM 855244109 115,113,582 1,757,191 SH   SOLE 0 1,757,191 0 0
STARBUCKS CORP COM 855244109 17,886,457 273,034 SH   DFND 1 273,034 0 0
STARBUCKS CORP COM 855244109 355,457 5,426 SH   DFND 7 5,426 0 0
STATE STR CORP COM 857477103 710,202,045 10,890,999 SH   SOLE 0 10,062,875 0 828,124
STATE STR CORP COM 857477103 379,743,523 5,823,394 SH   DFND 1 4,379,587 0 1,443,807
STATE STR CORP COM 857477103 105,326,996 1,615,197 SH   DFND 2 1,615,197 0 0
STATE STR CORP COM 857477103 29,110,527 446,412 SH   DFND 3 446,412 0 0
STATE STR CORP COM 857477103 178,476,510 2,736,950 SH   DFND 4 2,233,440 0 503,510
STATE STR CORP COM 857477103 220,900,897 3,387,531 SH   DFND 5 3,265,221 0 122,310
STATE STR CORP COM 857477103 16,116,521 247,148 SH   DFND 6 247,148 0 0
STATE STR CORP COM 857477103 19,765,934 303,112 SH   DFND 7 299,784 0 3,328
STERICYCLE INC COM 858912108 16,780,280 151,954 SH   SOLE 0 151,954 0 0
STERICYCLE INC COM 858912108 40,749 369 SH   DFND 1 369 0 0
STRATASYS LTD SHS M85548101 37,354,739 446,080 SH   SOLE 0 446,080 0 0
STRATASYS LTD SHS M85548101 757,847 9,050 SH   DFND 1 9,050 0 0
STRYKER CORP COM 863667101 80,648,845 1,246,890 SH   SOLE 0 1,187,520 0 59,370
STRYKER CORP COM 863667101 5,268,833 81,460 SH   DFND 1 45,460 0 36,000
STRYKER CORP COM 863667101 8,936,189 138,160 SH   DFND 4 80,990 0 57,170
STRYKER CORP COM 863667101 10,146,352 156,870 SH   DFND 7 155,080 0 1,790
STURM RUGER & CO INC COM 864159108 831,092 17,300 SH   SOLE 0 17,300 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7,218,504 782,918 SH   SOLE 0 782,918 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 49,917 5,414 SH   DFND 1 5,414 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,467,483 159,163 SH   DFND 7 159,163 0 0
SUNCOR ENERGY INC NEW COM 867224107 40,903,397 1,387,026 SH   SOLE 0 1,387,026 0 0
SUNCOR ENERGY INC NEW COM 867224107 29,632,437 1,004,830 SH   DFND 1 229,052 0 775,778
SUNCOR ENERGY INC NEW COM 867224107 237,542 8,055 SH   DFND 2 8,055 0 0
SUNCOR ENERGY INC NEW COM 867224107 11,793,729 399,923 SH   DFND 4 0 0 399,923
SUNCOR ENERGY INC NEW COM 867224107 2,612,873 88,602 SH   DFND 5 88,602 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,892,603 369,366 SH   DFND 6 369,366 0 0
SUNCOR ENERGY INC NEW COM 867224107 237,071,054 8,039,032 SH   DFND 7 7,644,327 0 394,705
SUNPOWER CORP COM 867652406 472,374 22,820 SH   SOLE 0 22,820 0 0
SUNTRUST BKS INC COM 867914103 50,416,248 1,596,967 SH   SOLE 0 1,554,037 0 42,930
SUNTRUST BKS INC COM 867914103 2,284,090 72,350 SH   DFND 1 72,350 0 0
SUNTRUST BKS INC COM 867914103 163,217 5,170 SH   DFND 4 5,170 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 24,875,422 958,960 SH   SOLE 0 958,960 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 12,308,271 474,490 SH   DFND 1 441,120 0 33,370
SUPERIOR ENERGY SVCS INC COM 868157108 849,016 32,730 SH   DFND 6 32,730 0 0
SWIFT TRANSN CO CL A 87074U101 82,792,607 5,005,599 SH   SOLE 0 5,005,599 0 0
SWIFT TRANSN CO CL A 87074U101 5,710,270 345,240 SH   DFND 1 94,540 0 250,700
SYKES ENTERPRISES INC COM 871237103 703,211 44,620 SH   SOLE 0 44,620 0 0
SYMANTEC CORP COM 871503108 72,850,014 3,240,659 SH   SOLE 0 3,181,789 0 58,870
SYMANTEC CORP COM 871503108 34,437,989 1,531,939 SH   DFND 1 1,502,949 0 28,990
SYMANTEC CORP COM 871503108 402,392 17,900 SH   DFND 4 17,900 0 0
SYMANTEC CORP COM 871503108 2,079,625 92,510 SH   DFND 6 92,510 0 0
SYMANTEC CORP COM 871503108 5,562,226 247,430 SH   DFND 7 247,430 0 0
SYMETRA FINL CORP COM 87151Q106 13,095,202 818,962 SH   SOLE 0 818,962 0 0
SYMMETRY MED INC COM 871546206 463,184 55,010 SH   SOLE 0 55,010 0 0
TABLEAU SOFTWARE INC CL A 87336U105 8,347,915 150,630 SH   SOLE 0 150,630 0 0
TABLEAU SOFTWARE INC CL A 87336U105 716,581 12,930 SH   DFND 1 3,600 0 9,330
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 607,889,697 33,181,752 SH   SOLE 0 32,912,517 0 269,235
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 259,824,646 14,182,568 SH   DFND 1 9,184,677 0 4,997,891
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 605,110 33,030 SH   DFND 2 33,030 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24,092,632 1,315,100 SH   DFND 4 252,350 0 1,062,750
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19,460,383 1,062,248 SH   DFND 5 1,062,248 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 50,032,250 2,731,018 SH   DFND 6 2,731,018 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31,594,782 1,724,606 SH   DFND 7 1,649,257 0 75,349
TALISMAN ENERGY INC COM 87425E103 24,595,748 2,151,859 SH   DFND 7 1,968,069 0 183,790
TANGER FACTORY OUTLET CTRS I COM 875465106 32,112,298 959,722 SH   SOLE 0 959,722 0 0
TARGET CORP COM 87612E106 1,172,447,751 17,026,543 SH   SOLE 0 16,034,824 0 991,719
TARGET CORP COM 87612E106 281,234,431 4,084,148 SH   DFND 1 2,995,351 0 1,088,797
TARGET CORP COM 87612E106 40,994,699 595,334 SH   DFND 2 595,334 0 0
TARGET CORP COM 87612E106 11,210,064 162,795 SH   DFND 3 162,795 0 0
TARGET CORP COM 87612E106 94,585,339 1,373,589 SH   DFND 4 988,149 0 385,440
TARGET CORP COM 87612E106 93,318,659 1,355,194 SH   DFND 5 1,310,344 0 44,850
TARGET CORP COM 87612E106 16,465,665 239,118 SH   DFND 6 239,118 0 0
TARGET CORP COM 87612E106 47,439,100 688,921 SH   DFND 7 679,221 0 9,700
TATA MTRS LTD SPONSORED ADR 876568502 2,056,157 87,720 SH   DFND 1 87,720 0 0
TCF FINL CORP COM 872275102 32,670,436 2,303,980 SH   SOLE 0 2,303,980 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 10,762,486 443,083 SH   SOLE 0 443,083 0 0
TEARLAB CORP COM 878193101 1,579,927 148,769 SH   SOLE 0 148,769 0 0
TEARLAB CORP COM 878193101 133,812 12,600 SH   DFND 1 3,550 0 9,050
TECH DATA CORP COM 878237106 628,181 13,340 SH   SOLE 0 13,340 0 0
TECK RESOURCES LTD CL B 878742204 1,763,687 82,531 SH   SOLE 0 82,531 0 0
TECK RESOURCES LTD CL B 878742204 4,579,548 214,298 SH   DFND 1 214,298 0 0
TECK RESOURCES LTD CL B 878742204 56,210,302 2,630,337 SH   DFND 7 2,445,182 0 185,155
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 637,697 91,755 SH   SOLE 0 91,755 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 239,476 34,457 SH   DFND 7 34,457 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 172,258 30,926 SH   DFND 7 17,936 0 12,990
TELEFLEX INC COM 879369106 13,525,570 174,546 SH   SOLE 0 174,546 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 61,567,972 2,697,983 SH   SOLE 0 2,459,610 0 238,373
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 29,392 1,288 SH   DFND 1 1,288 0 0
TELENAV INC COM 879455103 290,213 55,490 SH   SOLE 0 55,490 0 0
TELUS CORP COM 87971M103 15,179 520 SH   DFND 1 520 0 0
TELUS CORP COM 87971M103 23,419,721 802,320 SH   DFND 7 802,320 0 0
TENARIS S A SPONSORED ADR 88031M109 26,990,847 670,247 SH   SOLE 0 670,247 0 0
TENARIS S A SPONSORED ADR 88031M109 7,147,925 177,500 SH   DFND 1 85,860 0 91,640
TENARIS S A SPONSORED ADR 88031M109 353,571 8,780 SH   DFND 2 8,780 0 0
TENARIS S A SPONSORED ADR 88031M109 238,801 5,930 SH   DFND 6 5,930 0 0
TERNIUM SA SPON ADR 880890108 2,365,604 104,534 SH   SOLE 0 104,534 0 0
TERNIUM SA SPON ADR 880890108 1,188,686 52,527 SH   DFND 1 1,837 0 50,690
TESCO CORP COM 88157K101 5,831,855 440,140 SH   SOLE 0 440,140 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,690,616 298,230 SH   SOLE 0 260,250 0 37,980
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33,242 848 SH   DFND 1 848 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 392 10 SH   DFND 7 10 0 0
TEXTRON INC COM 883203101 1,008,135 38,700 SH   SOLE 0 38,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,312,631,527 15,510,239 SH   SOLE 0 14,741,236 0 769,003
THERMO FISHER SCIENTIFIC INC COM 883556102 856,205,942 10,117,050 SH   DFND 1 7,468,432 0 2,648,618
THERMO FISHER SCIENTIFIC INC COM 883556102 127,790,538 1,509,991 SH   DFND 2 1,509,991 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,500,591 336,767 SH   DFND 3 336,767 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 275,306,722 3,253,063 SH   DFND 4 2,919,949 0 333,114
THERMO FISHER SCIENTIFIC INC COM 883556102 228,934,559 2,705,123 SH   DFND 5 2,612,403 0 92,720
THERMO FISHER SCIENTIFIC INC COM 883556102 19,910,815 235,269 SH   DFND 6 235,269 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 50,095,121 591,931 SH   DFND 7 578,531 0 13,400
THOMSON REUTERS CORP COM 884903105 28,049,903 861,219 SH   DFND 7 801,439 0 59,780
TIBCO SOFTWARE INC COM 88632Q103 48,716,924 2,275,960 SH   SOLE 0 2,275,960 0 0
TIBCO SOFTWARE INC COM 88632Q103 4,765,395 222,630 SH   DFND 1 222,630 0 0
TIBCO SOFTWARE INC COM 88632Q103 250,010 11,680 SH   DFND 4 11,680 0 0
TIBCO SOFTWARE INC COM 88632Q103 3,606,935 168,509 SH   DFND 7 168,509 0 0
TIDEWATER INC COM 886423102 2,621,759 46,020 SH   SOLE 0 46,020 0 0
TIFFANY & CO NEW COM 886547108 127,022,107 1,743,851 SH   SOLE 0 1,701,411 0 42,440
TIFFANY & CO NEW COM 886547108 17,975,310 246,778 SH   DFND 1 183,158 0 63,620
TIFFANY & CO NEW COM 886547108 7,017,406 96,340 SH   DFND 4 55,490 0 40,850
TIFFANY & CO NEW COM 886547108 8,554,839 117,447 SH   DFND 7 116,167 0 1,280
TILLYS INC CL A 886885102 2,376,480 148,530 SH   SOLE 0 148,530 0 0
TIM HORTONS INC COM 88706M103 26,526,352 490,049 SH   DFND 7 446,819 0 43,230
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 213,703,007 11,489,409 SH   SOLE 0 10,967,814 0 521,595
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 16,023,658 861,487 SH   DFND 1 674,167 0 187,320
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 265,422 14,270 SH   DFND 2 14,270 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,831,914 98,490 SH   DFND 6 98,490 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 8,428,199 453,129 SH   DFND 7 453,129 0 0
TIME WARNER CABLE INC COM 88732J207 472,793,933 4,203,360 SH   SOLE 0 3,937,564 0 265,796
TIME WARNER CABLE INC COM 88732J207 161,538,714 1,436,155 SH   DFND 1 1,250,655 0 185,500
TIME WARNER CABLE INC COM 88732J207 36,751,715 326,740 SH   DFND 2 326,740 0 0
TIME WARNER CABLE INC COM 88732J207 9,990,474 88,820 SH   DFND 3 88,820 0 0
TIME WARNER CABLE INC COM 88732J207 55,310,915 491,740 SH   DFND 4 431,670 0 60,070
TIME WARNER CABLE INC COM 88732J207 73,722,766 655,430 SH   DFND 5 630,970 0 24,460
TIME WARNER CABLE INC COM 88732J207 5,722,195 50,873 SH   DFND 6 50,873 0 0
TIME WARNER CABLE INC COM 88732J207 5,806,218 51,620 SH   DFND 7 51,620 0 0
TIME WARNER INC COM NEW 887317303 288,995,751 4,998,197 SH   SOLE 0 4,782,164 0 216,033
TIME WARNER INC COM NEW 887317303 218,716,292 3,782,710 SH   DFND 1 3,128,990 0 653,720
TIME WARNER INC COM NEW 887317303 58,970,618 1,019,900 SH   DFND 2 1,019,900 0 0
TIME WARNER INC COM NEW 887317303 16,031,751 277,270 SH   DFND 3 277,270 0 0
TIME WARNER INC COM NEW 887317303 96,564,604 1,670,090 SH   DFND 4 1,482,900 0 187,190
TIME WARNER INC COM NEW 887317303 121,600,664 2,103,090 SH   DFND 5 2,026,630 0 76,460
TIME WARNER INC COM NEW 887317303 4,471,799 77,340 SH   DFND 6 77,340 0 0
TIME WARNER INC COM NEW 887317303 5,580,208 96,510 SH   DFND 7 87,190 0 9,320
T-MOBILE US INC COM 872590104 3,646,202 146,965 SH   SOLE 0 146,965 0 0
TMS INTL CORP CL A 87261Q103 4,816,339 324,770 SH   SOLE 0 324,770 0 0
TORNIER N V SHS N87237108 982,975 56,170 SH   SOLE 0 56,170 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,575,026 69,367 SH   SOLE 0 69,367 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,116,150 51,215 SH   DFND 1 7,238 0 43,977
TORONTO DOMINION BK ONT COM NEW 891160509 171,670 2,136 SH   DFND 2 2,136 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,215,604 40,010 SH   DFND 4 0 0 40,010
TORONTO DOMINION BK ONT COM NEW 891160509 1,785,178 22,212 SH   DFND 5 22,212 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 330,364,662 4,110,547 SH   DFND 7 3,897,200 0 213,347
TRACTOR SUPPLY CO COM 892356106 65,016,269 553,104 SH   SOLE 0 553,104 0 0
TRACTOR SUPPLY CO COM 892356106 8,801,642 74,877 SH   DFND 1 74,877 0 0
TRACTOR SUPPLY CO COM 892356106 175,852 1,496 SH   DFND 7 1,496 0 0
TRANSALTA CORP COM 89346D107 284,018 20,701 SH   DFND 7 12,001 0 8,700
TRANSCANADA CORP COM 89353D107 52,011,353 1,206,480 SH   SOLE 0 1,112,650 0 93,830
TRANSCANADA CORP COM 89353D107 9,915 230 SH   DFND 1 230 0 0
TRANSCANADA CORP COM 89353D107 101,795,772 2,361,303 SH   DFND 7 2,228,063 0 133,240
TRANSDIGM GROUP INC COM 893641100 22,802,824 145,454 SH   SOLE 0 145,454 0 0
TRAVELERS COMPANIES INC COM 89417E109 641,357,680 8,024,996 SH   SOLE 0 7,510,863 0 514,133
TRAVELERS COMPANIES INC COM 89417E109 94,205,940 1,178,753 SH   DFND 1 694,380 0 484,373
TRAVELERS COMPANIES INC COM 89417E109 428,371 5,360 SH   DFND 2 5,360 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,772,019 109,760 SH   DFND 4 0 0 109,760
TRAVELERS COMPANIES INC COM 89417E109 7,468,204 93,446 SH   DFND 5 93,446 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,207,063 127,716 SH   DFND 6 127,716 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,450,028 30,656 SH   DFND 7 29,292 0 1,364
TRIMAS CORP COM NEW 896215209 12,425,797 333,310 SH   SOLE 0 333,310 0 0
TRONOX LTD SHS CL A Q9235V101 71,205,667 3,533,780 SH   SOLE 0 3,533,780 0 0
TRONOX LTD SHS CL A Q9235V101 5,935,787 294,580 SH   DFND 1 81,320 0 213,260
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 29,352,528 441,790 SH   SOLE 0 441,790 0 0
TYCO INTERNATIONAL LTD SHS H89128104 492,726,392 14,953,760 SH   SOLE 0 14,017,383 0 936,377
TYCO INTERNATIONAL LTD SHS H89128104 73,802,168 2,239,823 SH   DFND 1 1,319,847 0 919,976
TYCO INTERNATIONAL LTD SHS H89128104 288,313 8,750 SH   DFND 2 8,750 0 0
TYCO INTERNATIONAL LTD SHS H89128104 6,691,816 203,090 SH   DFND 4 0 0 203,090
TYCO INTERNATIONAL LTD SHS H89128104 5,473,918 166,128 SH   DFND 5 166,128 0 0
TYCO INTERNATIONAL LTD SHS H89128104 8,149,029 247,315 SH   DFND 6 247,315 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,874,855 56,900 SH   DFND 7 54,550 0 2,350
TYSON FOODS INC CL A 902494103 33,677,779 1,311,440 SH   SOLE 0 1,247,540 0 63,900
TYSON FOODS INC CL A 902494103 25,217,837 982,003 SH   DFND 1 982,003 0 0
TYSON FOODS INC CL A 902494103 2,155,066 83,920 SH   DFND 6 83,920 0 0
UBS AG SHS NEW H89231338 4,625,163 272,871 SH   SOLE 0 272,871 0 0
UBS AG SHS NEW H89231338 767,547 45,283 SH   DFND 7 45,283 0 0
UGI CORP NEW COM 902681105 2,119,801 54,201 SH   SOLE 0 54,201 0 0
ULTRATECH INC COM 904034105 64,858,536 1,766,300 SH   SOLE 0 1,766,300 0 0
ULTRATECH INC COM 904034105 3,561,106 96,980 SH   DFND 1 26,940 0 70,040
ULTRATECH INC COM 904034105 74,174 2,020 SH   DFND 4 2,020 0 0
UNION PAC CORP COM 907818108 140,048,133 907,753 SH   SOLE 0 897,824 0 9,929
UNION PAC CORP COM 907818108 34,134,450 221,250 SH   DFND 1 199,098 0 22,152
UNION PAC CORP COM 907818108 313,188 2,030 SH   DFND 4 2,030 0 0
UNION PAC CORP COM 907818108 1,207,704 7,828 SH   DFND 6 7,828 0 0
UNION PAC CORP COM 907818108 8,233,615 53,368 SH   DFND 7 53,368 0 0
UNITED CONTL HLDGS INC COM 910047109 5,790,527 185,060 SH   SOLE 0 185,060 0 0
UNITED PARCEL SERVICE INC CL B 911312106 917,598,894 10,610,533 SH   SOLE 0 9,827,825 0 782,708
UNITED PARCEL SERVICE INC CL B 911312106 718,099,998 8,303,654 SH   DFND 1 5,814,861 0 2,488,793
UNITED PARCEL SERVICE INC CL B 911312106 104,916,498 1,213,188 SH   DFND 2 1,213,188 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22,740,521 262,957 SH   DFND 3 262,957 0 0
UNITED PARCEL SERVICE INC CL B 911312106 249,347,957 2,883,302 SH   DFND 4 2,589,862 0 293,440
UNITED PARCEL SERVICE INC CL B 911312106 184,449,560 2,132,858 SH   DFND 5 2,060,808 0 72,050
UNITED PARCEL SERVICE INC CL B 911312106 21,153,267 244,603 SH   DFND 6 244,603 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,456,616 224,984 SH   DFND 7 222,444 0 2,540
UNITED RENTALS INC COM 911363109 29,720,057 595,473 SH   SOLE 0 595,473 0 0
UNITED RENTALS INC COM 911363109 2,592,375 51,941 SH   DFND 1 17,076 0 34,865
UNITED TECHNOLOGIES CORP COM 913017109 1,476,673,658 15,888,462 SH   SOLE 0 14,952,213 0 936,249
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 37,433,069 630,611 SH   SOLE 0 575,714 0 54,897
UNITED TECHNOLOGIES CORP COM 913017109 807,769,701 8,691,303 SH   DFND 1 6,177,469 0 2,513,834
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 5,694,524 95,932 SH   DFND 1 61,192 0 34,740
UNITED TECHNOLOGIES CORP COM 913017109 114,376,797 1,230,652 SH   DFND 2 1,230,652 0 0
UNITED TECHNOLOGIES CORP COM 913017109 25,433,217 273,652 SH   DFND 3 273,652 0 0
UNITED TECHNOLOGIES CORP COM 913017109 297,708,568 3,203,234 SH   DFND 4 2,611,284 0 591,950
UNITED TECHNOLOGIES CORP COM 913017109 215,482,319 2,318,510 SH   DFND 5 2,243,100 0 75,410
UNITED TECHNOLOGIES CORP COM 913017109 24,572,128 264,387 SH   DFND 6 264,387 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 773,461 13,030 SH   DFND 6 13,030 0 0
UNITED TECHNOLOGIES CORP COM 913017109 52,502,178 564,904 SH   DFND 7 548,295 0 16,609
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 8,310 140 SH   DFND 7 140 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36,696,302 560,420 SH   SOLE 0 560,420 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,088,244 62,435 SH   DFND 1 57,075 0 5,360
UNITEDHEALTH GROUP INC COM 91324P102 264,539 4,040 SH   DFND 4 4,040 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 10,400,363 369,988 SH   SOLE 0 369,988 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 912,170 32,450 SH   DFND 1 9,070 0 23,380
UNIVERSAL HLTH SVCS INC CL B 913903100 6,191,791 92,470 SH   SOLE 0 92,470 0 0
UNUM GROUP COM 91529Y106 9,820,564 334,374 SH   SOLE 0 334,374 0 0
UROPLASTY INC COM NEW 917277204 5,094,473 2,461,098 SH   SOLE 0 2,461,098 0 0
UROPLASTY INC COM NEW 917277204 270,176 130,520 SH   DFND 1 0 0 130,520
URS CORP NEW COM 903236107 3,222,293 68,240 SH   SOLE 0 68,240 0 0
URS CORP NEW COM 903236107 22,902 485 SH   DFND 1 485 0 0
V F CORP COM 918204108 225,910,124 1,170,155 SH   SOLE 0 1,133,841 0 36,314
V F CORP COM 918204108 22,225,839 115,124 SH   DFND 1 89,002 0 26,122
V F CORP COM 918204108 15,661,413 81,122 SH   DFND 4 46,888 0 34,234
V F CORP COM 918204108 26,280,486 136,126 SH   DFND 7 135,046 0 1,080
VALE S A ADR 91912E105 71,260,350 5,419,038 SH   SOLE 0 5,274,358 0 144,680
VALE S A ADR 91912E105 14,141,523 1,075,401 SH   DFND 1 596,271 0 479,130
VALE S A ADR 91912E105 790,447 60,110 SH   DFND 2 60,110 0 0
VALE S A ADR 91912E105 534,022 40,610 SH   DFND 6 40,610 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 327,788,078 3,807,947 SH   SOLE 0 3,705,807 0 102,140
VALEANT PHARMACEUTICALS INTL COM 91911K102 65,731,032 763,604 SH   DFND 1 563,644 0 199,960
VALEANT PHARMACEUTICALS INTL COM 91911K102 13,572,234 157,670 SH   DFND 4 91,240 0 66,430
VALEANT PHARMACEUTICALS INTL COM 91911K102 147,987,014 1,719,180 SH   DFND 7 1,626,080 0 93,100
VALERO ENERGY CORP NEW COM 91913Y100 29,674,491 853,451 SH   SOLE 0 781,511 0 71,940
VALERO ENERGY CORP NEW COM 91913Y100 6,789,086 195,257 SH   DFND 1 182,937 0 12,320
VALIDUS HOLDINGS LTD COM SHS G9319H102 72,321,342 2,002,252 SH   SOLE 0 1,885,902 0 116,350
VALIDUS HOLDINGS LTD COM SHS G9319H102 21,249,432 588,301 SH   DFND 1 588,301 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,823,699 50,490 SH   DFND 6 50,490 0 0
VALSPAR CORP COM 920355104 9,757,410 150,880 SH   SOLE 0 150,880 0 0
VANTIV INC CL A 92210H105 33,316,236 1,207,110 SH   SOLE 0 1,207,110 0 0
VANTIV INC CL A 92210H105 155,664 5,640 SH   DFND 4 5,640 0 0
VEECO INSTRS INC DEL COM 922417100 41,463,162 1,170,945 SH   SOLE 0 1,170,945 0 0
VEECO INSTRS INC DEL COM 922417100 3,241,538 91,543 SH   DFND 1 25,250 0 66,293
VEECO INSTRS INC DEL COM 922417100 71,528 2,020 SH   DFND 4 2,020 0 0
VENTAS INC COM 92276F100 30,228,297 435,190 SH   SOLE 0 435,190 0 0
VERISIGN INC COM 92343E102 374,742 8,391 SH   SOLE 0 8,391 0 0
VERISK ANALYTICS INC CL A 92345Y106 139,277,473 2,332,956 SH   SOLE 0 2,332,956 0 0
VERISK ANALYTICS INC CL A 92345Y106 26,370,744 441,721 SH   DFND 1 441,721 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,530,708 25,640 SH   DFND 4 25,640 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,329,161 22,264 SH   DFND 5 22,264 0 0
VERISK ANALYTICS INC CL A 92345Y106 2,629,307 44,042 SH   DFND 7 39,872 0 4,170
VERIZON COMMUNICATIONS INC COM 92343V104 529,840,330 10,525,235 SH   SOLE 0 9,854,255 0 670,980
VERIZON COMMUNICATIONS INC COM 92343V104 100,725,759 2,000,909 SH   DFND 1 1,501,740 0 499,169
VERIZON COMMUNICATIONS INC COM 92343V104 318,149 6,320 SH   DFND 4 6,320 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,896,308 37,670 SH   DFND 5 37,670 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,753,778 193,758 SH   DFND 6 193,758 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,314,650 125,440 SH   DFND 7 125,440 0 0
VERMILION ENERGY INC COM 923725105 10,123,352 207,191 SH   DFND 7 206,499 0 692
VERTEX PHARMACEUTICALS INC COM 92532F100 6,592,140 82,340 SH   SOLE 0 82,340 0 0
VIACOM INC NEW CL B 92553P201 730,752,817 10,741,626 SH   SOLE 0 10,150,470 0 591,156
VIACOM INC NEW CL B 92553P201 213,349,359 3,136,107 SH   DFND 1 2,392,742 0 743,365
VIACOM INC NEW CL B 92553P201 25,037,625 368,038 SH   DFND 2 368,038 0 0
VIACOM INC NEW CL B 92553P201 6,767,012 99,471 SH   DFND 3 99,471 0 0
VIACOM INC NEW CL B 92553P201 46,855,322 688,745 SH   DFND 4 505,145 0 183,600
VIACOM INC NEW CL B 92553P201 58,345,657 857,646 SH   DFND 5 830,536 0 27,110
VIACOM INC NEW CL B 92553P201 14,350,656 210,946 SH   DFND 6 210,946 0 0
VIACOM INC NEW CL B 92553P201 5,129,462 75,400 SH   DFND 7 70,040 0 5,360
VIROPHARMA INC COM 928241108 30,004,859 1,047,290 SH   SOLE 0 1,047,290 0 0
VIROPHARMA INC COM 928241108 1,415,883 49,420 SH   DFND 1 49,420 0 0
VIROPHARMA INC COM 928241108 101,421 3,540 SH   DFND 4 3,540 0 0
VISA INC COM CL A 92826C839 935,680,914 5,120,005 SH   SOLE 0 4,928,544 0 191,461
VISA INC COM CL A 92826C839 796,303,337 4,357,337 SH   DFND 1 3,235,203 0 1,122,134
VISA INC COM CL A 92826C839 132,458,297 724,806 SH   DFND 2 724,806 0 0
VISA INC COM CL A 92826C839 29,727,943 162,670 SH   DFND 3 162,670 0 0
VISA INC COM CL A 92826C839 314,836,400 1,722,771 SH   DFND 4 1,549,235 0 173,536
VISA INC COM CL A 92826C839 236,555,803 1,294,423 SH   DFND 5 1,249,553 0 44,870
VISA INC COM CL A 92826C839 8,761,949 47,945 SH   DFND 6 47,945 0 0
VISA INC COM CL A 92826C839 60,104,282 328,888 SH   DFND 7 321,862 0 7,026
VMWARE INC CL A COM 928563402 22,224,602 331,760 SH   SOLE 0 331,760 0 0
VMWARE INC CL A COM 928563402 3,956,429 59,060 SH   DFND 1 59,060 0 0
VMWARE INC CL A COM 928563402 79,718 1,190 SH   DFND 7 1,190 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 40,808,587 1,419,676 SH   SOLE 0 1,193,516 0 226,160
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 60,165,470 2,093,076 SH   DFND 1 1,409,684 0 683,392
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,819,741 98,095 SH   DFND 5 98,095 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 9,826,766 341,860 SH   DFND 6 341,860 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,951,422 102,676 SH   DFND 7 102,676 0 0
VORNADO RLTY TR SH BEN INT 929042109 39,753,501 479,825 SH   SOLE 0 479,825 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,739,020 57,200 SH   DFND 1 57,200 0 0
VOXX INTL CORP CL A 91829F104 884,544 72,090 SH   SOLE 0 72,090 0 0
WABCO HLDGS INC COM 92927K102 59,001,814 789,956 SH   SOLE 0 789,956 0 0
WABCO HLDGS INC COM 92927K102 3,916,071 52,431 SH   DFND 1 14,751 0 37,680
WALGREEN CO COM 931422109 117,192,101 2,651,405 SH   SOLE 0 2,348,462 0 302,943
WALGREEN CO COM 931422109 161,619,112 3,656,541 SH   DFND 1 3,052,829 0 603,712
WALGREEN CO COM 931422109 47,907,142 1,083,872 SH   DFND 2 1,083,872 0 0
WALGREEN CO COM 931422109 13,260,928 300,021 SH   DFND 3 300,021 0 0
WALGREEN CO COM 931422109 73,108,303 1,654,034 SH   DFND 4 1,450,944 0 203,090
WALGREEN CO COM 931422109 97,654,905 2,209,387 SH   DFND 5 2,126,707 0 82,680
WALGREEN CO COM 931422109 5,923,242 134,010 SH   DFND 6 134,010 0 0
WALTER ENERGY INC COM 93317Q105 10,168,184 977,710 SH   SOLE 0 977,710 0 0
WALTER ENERGY INC COM 93317Q105 869,856 83,640 SH   DFND 1 23,340 0 60,300
WASTE CONNECTIONS INC COM 941053100 218,453 5,310 SH   DFND 1 5,310 0 0
WATERS CORP COM 941848103 165,488,303 1,654,056 SH   SOLE 0 1,560,874 0 93,182
WATERS CORP COM 941848103 462,909,139 4,626,778 SH   DFND 1 3,291,400 0 1,335,378
WATERS CORP COM 941848103 73,172,568 731,360 SH   DFND 2 731,360 0 0
WATERS CORP COM 941848103 15,032,312 150,248 SH   DFND 3 150,248 0 0
WATERS CORP COM 941848103 161,125,122 1,610,446 SH   DFND 4 1,508,456 0 101,990
WATERS CORP COM 941848103 122,468,003 1,224,068 SH   DFND 5 1,182,868 0 41,200
WATERS CORP COM 941848103 4,202,200 42,001 SH   DFND 6 42,001 0 0
WATERS CORP COM 941848103 6,959,578 69,561 SH   DFND 7 64,631 0 4,930
WELLPOINT INC COM 94973V107 26,602,665 325,057 SH   SOLE 0 325,057 0 0
WELLPOINT INC COM 94973V107 30,297,495 370,204 SH   DFND 1 370,204 0 0
WELLPOINT INC COM 94973V107 2,330,803 28,480 SH   DFND 6 28,480 0 0
WELLS FARGO & CO NEW COM 949746101 1,539,619,198 37,306,014 SH   SOLE 0 35,198,792 0 2,107,222
WELLS FARGO & CO NEW COM 949746101 225,352,606 5,460,446 SH   DFND 1 3,420,375 0 2,040,071
WELLS FARGO & CO NEW COM 949746101 796,098 19,290 SH   DFND 2 19,290 0 0
WELLS FARGO & CO NEW COM 949746101 45,334,311 1,098,481 SH   DFND 4 395,321 0 703,160
WELLS FARGO & CO NEW COM 949746101 14,603,596 353,855 SH   DFND 5 353,855 0 0
WELLS FARGO & CO NEW COM 949746101 22,577,538 547,069 SH   DFND 6 547,069 0 0
WELLS FARGO & CO NEW COM 949746101 49,930,963 1,209,861 SH   DFND 7 1,196,182 0 13,679
WESCO INTL INC COM 95082P105 21,427,788 315,300 SH   SOLE 0 315,300 0 0
WESTAR ENERGY INC COM 95709T100 33,108,515 1,035,936 SH   DFND 4 0 0 1,035,936
WESTERN DIGITAL CORP COM 958102105 37,451,446 603,180 SH   SOLE 0 570,230 0 32,950
WESTERN DIGITAL CORP COM 958102105 21,236,643 342,030 SH   DFND 1 342,030 0 0
WESTERN DIGITAL CORP COM 958102105 1,833,518 29,530 SH   DFND 6 29,530 0 0
WESTERN REFNG INC COM 959319104 838,451 29,870 SH   SOLE 0 29,870 0 0
WESTERN REFNG INC COM 959319104 33,095 1,179 SH   DFND 1 1,179 0 0
WESTERN UN CO COM 959802109 298,377,628 17,438,786 SH   SOLE 0 16,224,888 0 1,213,898
WESTERN UN CO COM 959802109 52,194,808 3,050,544 SH   DFND 1 1,834,380 0 1,216,164
WESTERN UN CO COM 959802109 180,339 10,540 SH   DFND 2 10,540 0 0
WESTERN UN CO COM 959802109 4,203,243 245,660 SH   DFND 4 0 0 245,660
WESTERN UN CO COM 959802109 3,677,247 214,918 SH   DFND 5 214,918 0 0
WESTERN UN CO COM 959802109 5,842,962 341,494 SH   DFND 6 341,494 0 0
WESTERN UN CO COM 959802109 1,199,770 70,121 SH   DFND 7 67,211 0 2,910
WESTPAC BKG CORP SPONSORED ADR 961214301 5,168,505 39,188 SH   SOLE 0 39,188 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3,429 26 SH   DFND 7 26 0 0
WEYERHAEUSER CO COM 962166104 28,816,495 1,011,460 SH   SOLE 0 1,011,460 0 0
WHIRLPOOL CORP COM 963320106 4,183,518 36,582 SH   SOLE 0 36,582 0 0
WHOLE FOODS MKT INC COM 966837106 243,397 4,728 SH   DFND 1 748 0 3,980
WILLBROS GROUP INC DEL COM 969203108 679,882 110,730 SH   SOLE 0 110,730 0 0
WILLIAMS COS INC DEL COM 969457100 146,842,036 4,522,391 SH   SOLE 0 4,139,588 0 382,803
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 114,489,925 2,218,797 SH   SOLE 0 2,059,057 0 159,740
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,584,303 38,850 SH   SOLE 0 38,850 0 0
WINDSTREAM CORP COM 97381W104 134,235,795 17,410,609 SH   SOLE 0 16,066,859 0 1,343,750
WISCONSIN ENERGY CORP COM 976657106 47,747,120 1,164,848 SH   SOLE 0 1,072,858 0 91,990
WISCONSIN ENERGY CORP COM 976657106 2,432,552 59,345 SH   DFND 1 1,815 0 57,530
WISCONSIN ENERGY CORP COM 976657106 35,583,050 868,091 SH   DFND 4 119,236 0 748,855
WISCONSIN ENERGY CORP COM 976657106 9,840,223 240,064 SH   DFND 7 237,324 0 2,740
WPP PLC NEW ADR 92937A102 8,093,691 94,785 SH   DFND 7 94,785 0 0
WYNN RESORTS LTD COM 983134107 171,685,576 1,341,608 SH   SOLE 0 1,328,628 0 12,980
WYNN RESORTS LTD COM 983134107 19,169,778 149,799 SH   DFND 1 149,799 0 0
WYNN RESORTS LTD COM 983134107 65,265 510 SH   DFND 4 510 0 0
WYNN RESORTS LTD COM 983134107 380,711 2,975 SH   DFND 7 2,975 0 0
XCEL ENERGY INC COM 98389B100 19,874,332 701,282 SH   DFND 4 0 0 701,282
XEROX CORP COM 984121103 13,897,961 1,532,300 SH   SOLE 0 1,532,300 0 0
XOOM CORP COM 98419Q101 26,851,422 1,171,528 SH   SOLE 0 1,171,528 0 0
XOOM CORP COM 98419Q101 2,073,343 90,460 SH   DFND 1 16,790 0 73,670
YAHOO INC COM 984332106 93,875,025 3,735,576 SH   SOLE 0 3,675,486 0 60,090
YAHOO INC COM 984332106 40,726,281 1,620,624 SH   DFND 1 1,595,034 0 25,590
YAHOO INC COM 984332106 329,203 13,100 SH   DFND 4 13,100 0 0
YAHOO INC COM 984332106 2,148,866 85,510 SH   DFND 6 85,510 0 0
YAHOO INC COM 984332106 170,381 6,780 SH   DFND 7 6,780 0 0
YAMANA GOLD INC COM 98462Y100 17,308 1,820 SH   DFND 1 1,820 0 0
YAMANA GOLD INC COM 98462Y100 21,440,942 2,254,568 SH   DFND 7 2,121,698 0 132,870
YUM BRANDS INC COM 988498101 148,797,330 2,145,909 SH   SOLE 0 2,145,909 0 0
YUM BRANDS INC COM 988498101 27,903,803 402,420 SH   DFND 1 315,460 0 86,960
YUM BRANDS INC COM 988498101 160,869 2,320 SH   DFND 4 2,320 0 0
YUM BRANDS INC COM 988498101 4,838,199 69,775 SH   DFND 7 69,775 0 0
ZIONS BANCORPORATION COM 989701107 21,303,629 736,640 SH   SOLE 0 674,469 0 62,171
ZOETIS INC CL A 98978V103 91,703,575 2,968,714 SH   SOLE 0 2,935,210 0 33,504
ZOETIS INC CL A 98978V103 10,165,003 329,071 SH   DFND 1 306,971 0 22,100
ZOETIS INC CL A 98978V103 142,712 4,620 SH   DFND 4 4,620 0 0
ZOETIS INC CL A 98978V103 71,974 2,330 SH   DFND 5 2,330 0 0
ZOETIS INC CL A 98978V103 248,665 8,050 SH   DFND 6 8,050 0 0
ZOETIS INC CL A 98978V103 130,665 4,230 SH   DFND 7 4,230 0 0