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
1 800 FLOWERS COM CL A CL A 68243Q106 1,009 162,946 SH   DFND 1 162,946 0 0
1ST SOURCE CORP COM COM 336901103 1,250 52,611 SH   DFND 1 52,611 0 0
1ST UNITED BANCORP INC/NORTH COM 33740N105 703 104,586 SH   DFND 1 104,586 0 0
3-D SYS CORP DEL COM NEW COM NEW 88554D205 16,112 367,019 SH   DFND 1 366,719 0 300
3M CO COM 88579Y101 482,215 4,410,744 SH   DFND 1 4,409,174 0 1,570
8X8 INC NEW COM COM 282914100 2,690 326,495 SH   DFND 1 326,495 0 0
A. H. BELO CORP COM CL A 001282102 507 73,855 SH   DFND 1 73,855 0 0
AAON INC COM PAR $0.004 COM PAR $0.004 000360206 3,256 98,427 SH   DFND 1 98,427 0 0
AAR CORP COM COM 000361105 4,955 225,428 SH   DFND 1 225,428 0 0
AARON'S INC COM PAR $0.50 002535300 8,022 286,389 SH   DFND 1 286,389 0 0
AASTROM BIOSCIENCES INC COM COM NEW 00253U305 75 185,756 SH   DFND 1 185,756 0 0
ABAXIS INC COM 002567105 4,468 94,038 SH   DFND 1 94,038 0 0
ABBOTT LABS COM COM 002824100 1,134 32,523 SH   DFND 1 2 32,523 0 0
ABBOTT LABS COM COM 002824100 376,574 10,798,505 SH   DFND 1 10,795,205 0 3,300
ABBVIE INC COM 00287Y109 454,154 10,988,071 SH   DFND 1 10,984,771 0 3,300
ABERCROMBIE & FITCH CO CL A CL A 002896207 23,998 530,418 SH   DFND 1 530,218 0 200
ABERDEEN ASIA PACIFIC INCOME COM 003009107 614 99,067 PRN   DFND 1 2 99,067 0 0
ABIOMED INC COM COM 003654100 3,362 155,932 SH   DFND 1 155,932 0 0
ABM INDS INC COM COM 000957100 4,966 202,630 SH   DFND 1 202,630 0 0
ABRAXAS PETE CORP COM COM 003830106 852 405,911 SH   DFND 1 405,911 0 0
ACACIA RESEARCH - ACACIA TEC ACACIA TCH COM 003881307 4,750 212,547 SH   DFND 1 212,547 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 4,803 145,223 SH   DFND 1 145,223 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 5,493 302,632 SH   DFND 1 302,632 0 0
ACADIA RLTY TR COM SH BEN INT COM SH BEN INT 004239109 6,999 283,473 SH   DFND 1 283,473 0 0
ACCELRYS INC COM COM 00430U103 1,958 233,135 SH   DFND 1 233,135 0 0
ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 321,619 4,470,336 SH   DFND 1 4,468,536 0 1,800
ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 201 2,800 SH   DFND 1 2 2,800 0 0
ACCESS NATIONAL CORP COM COM 004337101 295 22,745 SH   DFND 1 22,745 0 0
ACCLERATE DIAGNOSTICS INC COM 00430H102 547 67,325 SH   DFND 1 67,325 0 0
ACCO BRANDS CORP COM 00081T108 3,150 495,214 SH   DFND 1 494,670 0 544
ACCRETIVE HEALTH INC COM 00438V103 2,382 220,350 SH   DFND 1 220,350 0 0
ACCURAY INC COM 004397105 1,547 269,510 SH   DFND 1 269,510 0 0
ACCURIDE CORP COM NEW 00439T206 1,137 224,635 SH   DFND 1 224,635 0 0
ACE LTD ORD SHS H0023R105 201,103 2,247,948 SH   DFND 1 2,247,898 0 50
ACELRX PHARMACEUTICALS INC COM 00444T100 713 76,901 SH   DFND 1 76,901 0 0
ACETO CORP COM COM 004446100 1,825 131,001 SH   DFND 1 131,001 0 0
ACHILLION PHARMACTCLS COM 00448Q201 2,605 318,453 SH   DFND 1 318,453 0 0
ACI WORLDWIDE INC COM 004498101 7,942 170,859 SH   DFND 1 170,859 0 0
ACNB CORP COM 000868109 283 17,295 SH   DFND 1 17,295 0 0
ACORDA THERAPEUTICS INC-REDH COM 00484M106 5,734 173,802 SH   DFND 1 173,802 0 0
ACORN ENERGY INC COM 004848107 785 92,976 SH   DFND 1 92,976 0 0
ACTAVIS INC COM 00507K103 109,460 867,397 SH   DFND 1 867,397 0 0
ACTAVIS INC COM 00507K103 25 200 SH   DFND 1 2 200 0 0
ACTIVE NETWORK INC/THE COM 00506D100 1,260 166,423 SH   DFND 1 166,423 0 0
ACTIVE POWER INC COM COM NEW 00504W308 254 60,785 SH   DFND 1 60,785 0 0
ACTIVISION BLIZZARD INC COM 00507V109 26,794 1,879,192 SH   DFND 1 1,877,992 0 1,200
ACTUANT CORP CL A NEW CL A NEW 00508X203 9,834 298,273 SH   DFND 1 298,273 0 0
ACTUATE CORP COM COM 00508B102 1,579 237,811 SH   DFND 1 237,811 0 0
ACUITY BRANDS INC COM COM 00508Y102 13,261 175,597 SH   DFND 1 175,597 0 0
ACURA PHARMACEUTIALS INC COM NEW 00509L703 110 58,636 SH   DFND 1 58,636 0 0
ACXIOM CORP COM COM 005125109 8,518 375,568 SH   DFND 1 375,368 0 200
ADAMS EXPRESS COM 006212104 1,358 113,434 PRN   DFND 1 2 113,434 0 0
ADAMS RESOURCES & ENERGY INC COM NEW 006351308 912 13,238 SH   DFND 1 13,238 0 0
ADCARE HEALTH SYSTEMS COM NEW 00650W300 52 10,908 SH   DFND 1 10,908 0 0
ADCARE HEALTH SYSTEMS COM NEW 00650W300 10 2,000 SH   DFND 1 2 2,000 0 0
ADDUS HOMECARE CORP COM 006739106 246 12,455 SH   DFND 1 2 12,455 0 0
ADDUS HOMECARE CORP COM 006739106 464 23,496 SH   DFND 1 23,496 0 0
ADDVANTAGE TECHNOLOGIES GRP COM NEW 006743306 27 11,928 SH   DFND 1 11,928 0 0
ADOBE SYS INC COM COM 00724F101 456 10,000 SH   DFND 1 2 10,000 0 0
ADOBE SYS INC COM COM 00724F101 154,715 3,396,563 SH   DFND 1 3,396,563 0 0
ADT CORP/THE COM 00101J106 58,863 1,477,417 SH   DFND 1 1,477,392 0 25
ADTRAN INC COM COM 00738A106 6,525 265,136 SH   DFND 1 265,036 0 100
ADVANCED AUTO PARTS INC COM COM 00751Y106 23,519 289,789 SH   DFND 1 289,689 0 100
ADVANCED ENERGY INDS COM COM 007973100 3,334 191,482 SH   DFND 1 191,482 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 172 42,200 SH   DFND 1 2 42,200 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 16,475 4,038,535 SH   DFND 1 4,037,535 0 1,000
ADVANCED PHOTONIX INC CL A CL A 00754E107 30 45,631 SH   DFND 1 45,631 0 0
ADVANCED SEMICONDUCTOR E- ADR SPONSORED ADR 00756M404 48 11,899 SH   DFND 1 0 0 11,899
ADVENT SOFTWARE INC COM COM 007974108 5,157 147,095 SH   DFND 1 147,095 0 0
ADVISORY BRD CO COM COM 00762W107 8,012 146,601 SH   DFND 1 146,601 0 0
AECOM TECHNOLOGY CORP -REDH COM 00766T100 13,306 418,574 SH   DFND 1 418,324 0 250
AECOM TECHNOLOGY CORP -REDH COM 00766T100 101 3,165 SH   DFND 1 2 3,165 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 4,858 76,703 SH   DFND 1 76,703 0 0
AEGION CORP COM 00770F104 3,892 172,920 SH   DFND 1 172,920 0 0
AEHR TEST SYSTEMS COM COM 00760J108 16 12,126 SH   DFND 1 12,126 0 0
AEP INDS INC COM COM 001031103 2,765 37,167 SH   DFND 1 37,167 0 0
AERCAP HOLDINGS NV SHS N00985106 606 34,711 SH   DFND 1 2 34,711 0 0
AEROFLEX HOLDING CORP COM 007767106 626 79,279 SH   DFND 1 79,279 0 0
AEROPOSTALE COM COM 007865108 4,357 315,748 SH   DFND 1 315,448 0 300
AEROVIRONMENT INC COM 008073108 1,810 89,714 SH   DFND 1 89,714 0 0
AES CORP COM COM 00130H105 50,450 4,208,535 SH   DFND 1 4,208,535 0 0
AETNA INC NEW COM COM 00817Y108 159,877 2,516,704 SH   DFND 1 2,516,388 0 316
AFC ENTERPRISES INC COM COM 00104Q107 3,594 99,992 SH   DFND 1 99,992 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 32,659 199,242 SH   DFND 1 199,242 0 0
AFFYMETRIX INC COM COM 00826T108 1,287 289,936 SH   DFND 1 289,836 0 100
AFLAC INC COM COM 001055102 179,454 3,088,306 SH   DFND 1 3,087,286 0 1,020
AG MORTGAGE INVESTMENT TRUST COM 001228105 2,438 129,612 SH   DFND 1 128,564 0 1,048
AGCO CORP COM COM 001084102 20,795 414,367 SH   DFND 1 414,267 0 100
AGCO CORP COM COM 001084102 328 6,534 SH   DFND 1 2 6,534 0 0
AGENUS INC COM NEW 00847G705 367 96,951 SH   DFND 1 96,951 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 98,329 2,300,067 SH   DFND 1 2,299,167 0 900
AGILYSYS INC COM 00847J105 1,047 92,757 SH   DFND 1 92,757 0 0
AGL RES INC COM COM 001204106 33,975 792,811 SH   DFND 1 792,811 0 0
AGNICO EAGLE MINES LTD COM 2009823 662 24,100 SH   DFND 1 24,100 0 0
AGREE REALTY CORP COM 008492100 1,774 60,092 SH   DFND 1 60,092 0 0
AGRIUM INC COM 2213538 1,848 21,403 SH   DFND 1 21,403 0 0
AGRIUM INC COM COM 008916108 87 1,000 SH   DFND 1 2 1,000 0 0
AGRIUM INC COM COM 008916108 488 5,626 SH   DFND 1 5,574 0 52
AIR LEASE CORP CL A 00912X302 8,221 297,982 SH   DFND 1 297,982 0 0
AIR METHODS CORP COM PAR $.06 COM PAR $.06 009128307 5,763 170,096 SH   DFND 1 170,096 0 0
AIR PRODS & CHEMS INC COM COM 009158106 126,110 1,377,495 SH   DFND 1 1,376,795 0 700
AIR TRANSPORT SERVICES GROUP INC COM 00922R105 1,922 290,747 SH   DFND 1 290,747 0 0
AIRCASTLE LTD COM G0129K104 5,324 332,935 SH   DFND 1 332,935 0 0
AIRGAS INC COM COM 009363102 42,357 443,806 SH   DFND 1 443,206 0 600
AK STL HLDG CORP COM COM 001547108 1,545 508,220 SH   DFND 1 507,920 0 300
AKAMAI TECHNOLOGIES INC COM COM 00971T101 51,470 1,209,888 SH   DFND 1 1,209,588 0 300
AKAMAI TECHNOLOGIES INC COM COM 00971T101 191 4,488 SH   DFND 1 2 4,488 0 0
AKORN INC COM COM 009728106 3,866 285,982 SH   DFND 1 285,982 0 0
ALAMO GROUP INC COM COM 011311107 1,860 45,573 SH   DFND 1 45,573 0 0
ALASKA AIR GROUP INC COM COM 011659109 16,071 309,053 SH   DFND 1 308,853 0 200
ALASKA COMMUNICATIONS SYS G COM COM 01167P101 455 270,560 SH   DFND 1 270,560 0 0
ALBANY INTL CORP CL A CL A 012348108 4,739 143,682 SH   DFND 1 143,682 0 0
ALBANY MOLECULAR RESH INC COM COM 012423109 1,238 104,310 SH   DFND 1 104,310 0 0
ALBEMARLE CORP COM COM 012653101 21,764 349,439 SH   DFND 1 348,410 0 1,029
ALCOA INC COM COM 013817101 313 40,000 SH   DFND 1 2 40,000 0 0
ALCOA INC COM COM 013817101 55,608 7,112,494 SH   DFND 1 7,112,494 0 0
ALERE INC COM 01449J105 7,382 301,305 SH   DFND 1 301,205 0 100
ALEXANDER & BALDWIN INC COM 014491104 7,122 179,162 SH   DFND 1 179,162 0 0
ALEXANDERS INC COM COM 014752109 3,333 11,349 SH   DFND 1 11,349 0 0
ALEXANDRIA REAL ESTATE EQ I COM COM 015271109 23,271 354,094 SH   DFND 1 353,994 0 100
ALEXION PHARMACEUTICALS INC COM COM 015351109 194 2,100 SH   DFND 1 2 2,100 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 122,924 1,332,934 SH   DFND 1 1,332,934 0 0
ALEXZA PHARMACEUTICALS, INC COM NEW 015384209 227 52,280 SH   DFND 1 52,280 0 0
ALICO INC COM COM 016230104 417 10,399 SH   DFND 1 10,399 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 11,324 305,727 SH   DFND 1 305,727 0 0
ALIMERA SCIENCES INC COM 016259103 166 33,955 SH   DFND 1 33,955 0 0
ALKERMES INC COM SHS G01767105 17,038 594,060 SH   DFND 1 593,860 0 200
ALLEGHANY CORP DEL COM COM 017175100 25,750 67,187 SH   DFND 1 67,187 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 18,771 713,575 SH   DFND 1 713,575 0 0
ALLEGIANT TRAVEL CO COM 01748X102 8,108 76,500 SH   DFND 1 76,400 0 100
ALLERGAN INC COM COM 018490102 286 3,400 SH   DFND 1 2 3,400 0 0
ALLERGAN INC COM COM 018490102 167,602 1,990,000 SH   DFND 1 1,990,000 0 0
ALLETE INC COM COM NEW 018522300 8,009 160,670 SH   DFND 1 160,670 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 35,473 195,976 SH   DFND 1 195,976 0 0
ALLIANCE FIBER OPTIC PRODS COM COM NEW 018680306 559 27,937 SH   DFND 1 27,937 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 560 8,786 SH   DFND 1 8,786 0 0
ALLIANCE IMAGING INC COM NEW COM PAR $0.01 018606301 2,495 159,527 SH   DFND 1 159,527 0 0
ALLIANCE ONE INTERNATIONAL INC COM 018772103 1,580 415,904 SH   DFND 1 415,904 0 0
ALLIANCE RES PARTNER L P UT LTD PART UT LTD PART 01877R108 377 5,341 SH   DFND 1 5,341 0 0
ALLIANT ENERGY CORP COM COM 018802108 22,999 456,204 SH   DFND 1 455,954 0 250
ALLIANT TECHSYSTEMS INC COM COM 018804104 12,331 149,772 SH   DFND 1 149,772 0 0
ALLIED MOTION TECHNOLOGIES INC COM 019330109 126 18,740 SH   DFND 1 18,740 0 0
ALLIED NEVADA GOLD CORP COM 019344100 2,552 393,874 SH   DFND 1 393,874 0 0
ALLIED WORLD ASSNC HDGS-REDH SHS H01531104 13,305 145,398 SH   DFND 1 145,398 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 3,336 144,545 SH   DFND 1 144,545 0 0
ALLSCRIPTS HEALTHCARE SOLUT COM COM 01988P108 8,980 693,978 SH   DFND 1 693,978 0 0
ALLSTATE CORP COM COM 020002101 155,009 3,221,973 SH   DFND 1 3,220,773 0 1,200
ALLSTATE CORP COM COM 020002101 624 12,966 SH   DFND 1 2 12,966 0 0
ALMOST FAMILY INC COM 020409108 580 30,510 SH   DFND 1 30,510 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 6,812 219,658 SH   DFND 1 219,258 0 400
ALON USA ENERGY INC COM 020520102 1,698 117,408 SH   DFND 1 2 117,408 0 0
ALON USA ENERGY INC COM 020520102 2,247 155,366 SH   DFND 1 155,366 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 61 7,963 SH   DFND 1 2 7,963 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 65 8,569 SH   DFND 1 8,569 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 4,883 931,832 SH   DFND 1 931,427 0 405
ALPHATEC HOLDINGS INC -REDH COM 02081G102 606 295,803 SH   DFND 1 295,803 0 0
ALPINE GLOBAL DYNAMIC DIV FD COM 02082E106 207 44,957 PRN   DFND 1 2 44,957 0 0
ALPINE TOTAL DYNAMIC DIV FD COM SBI 021060108 1,528 390,814 PRN   DFND 1 2 390,814 0 0
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 79 35,512 SH   DFND 1 35,512 0 0
ALTERA CORP COM COM 021441100 72,067 2,184,952 SH   DFND 1 2,184,252 0 700
ALTEVA COM 02153V102 162 16,362 SH   DFND 1 16,362 0 0
ALTISOURCE PORTFOLIO SOLUTIONS REG SHS L0175J104 5,316 56,509 SH   DFND 1 56,509 0 0
ALTISOURCE RESIDENTIAL CORP - WI CL B 02153W100 720 43,152 SH   DFND 1 43,152 0 0
ALTRA HLDGS INC COM 02208R106 3,047 111,280 SH   DFND 1 111,280 0 0
ALTRA HLDGS INC COM 02208R106 59 2,144 SH   DFND 1 2 2,144 0 0
ALTRIA GROUP INC COM 02209S103 14 400 SH   DFND 1 2 400 0 0
ALTRIA GROUP INC COM 02209S103 482,234 13,784,915 SH   DFND 1 13,784,915 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,366 106,318 SH   DFND 1 106,318 0 0
AMARIN CORP PLC SPONSORED ADR SPONS ADR NEW 023111206 123 21,217 SH   DFND 1 21,217 0 0
AMAZON COM INC COM COM 023135106 713,985 2,571,674 SH   DFND 1 2,571,024 0 650
AMBAC FINL GROUP INC COM COM NEW 023139884 4,506 189,100 SH   DFND 1 189,100 0 0
AMBARELLA INC SHS G037AX101 1,075 63,867 SH   DFND 1 63,867 0 0
AMBASSADORS GROUP INC COM COM 023177108 266 74,965 SH   DFND 1 74,965 0 0
AMC NETWORKS INC - A W/I CL A 00164V103 17,378 265,676 SH   DFND 1 265,676 0 0
AMCOL INTL CORP COM COM 02341W103 3,269 103,155 SH   DFND 1 103,155 0 0
AMDOCS LTD ORD ORD G02602103 24,898 671,292 SH   DFND 1 671,292 0 0
AMEDISYS INC COM COM 023436108 1,576 135,623 SH   DFND 1 135,623 0 0
AMER SELECT PORTFOLIO INC COM 029570108 622 60,949 PRN   DFND 1 2 60,949 0 0
AMER STRATEGIC INCM PTFL II COM 030099105 756 92,034 PRN   DFND 1 2 92,034 0 0
AMERCO COM COM 023586100 5,983 36,954 SH   DFND 1 36,854 0 100
AMEREN CORP COM COM 023608102 57,904 1,681,641 SH   DFND 1 1,681,241 0 400
AMERESCO INC - CL A CL A 02361E108 865 95,976 SH   DFND 1 95,976 0 0
AMERICAN APPAREL INC -REDH COM 023850100 376 195,856 SH   DFND 1 195,856 0 0
AMERICAN ASSETS TRUST INC COM 024013104 4,606 149,261 SH   DFND 1 149,261 0 0
AMERICAN AXLE & MFG HLDGS I COM COM 024061103 4,885 262,212 SH   DFND 1 262,212 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 21,683 533,281 SH   DFND 1 533,281 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 37,472 1,630,113 SH   DFND 1 1,627,147 0 2,966
AMERICAN CAPITAL MORTGAGE INVESTMENT CORPORATION COM 02504A104 319 17,764 SH   DFND 1 2 17,764 0 0
AMERICAN CAPITAL MORTGAGE INVESTMENT CORPORATION COM 02504A104 4,362 242,727 SH   DFND 1 241,441 0 1,286
AMERICAN CAPITAL STRATEGIES COM COM 02503Y103 3,075 242,668 SH   DFND 1 242,668 0 0
AMERICAN DG ENERGY INC COM 025398108 120 91,665 SH   DFND 1 91,665 0 0
AMERICAN EAGLE OUTFITTERS N COM COM 02553E106 13,186 722,112 SH   DFND 1 721,812 0 300
AMERICAN ELEC PWR INC COM COM 025537101 149,978 3,349,900 SH   DFND 1 3,349,200 0 700
AMERICAN EQUITY INVT LIFE HL COM 025676206 3,884 247,389 SH   DFND 1 247,389 0 0
AMERICAN EXPRESS CO COM COM 025816109 494,951 6,621,914 SH   DFND 1 6,620,872 0 1,042
AMERICAN EXPRESS CO COM COM 025816109 15 200 SH   DFND 1 2 200 0 0
AMERICAN FINL GROUP INC OHI COM COM 025932104 15,114 309,016 SH   DFND 1 309,016 0 0
AMERICAN GREETINGS CORP CL A CL A 026375105 109 6,000 SH   DFND 1 2 6,000 0 0
AMERICAN GREETINGS CORP CL A CL A 026375105 2,571 141,125 SH   DFND 1 141,125 0 0
AMERICAN INTL GROUP INC COM COM NEW 026874784 453,223 10,141,262 SH   DFND 1 10,141,262 0 0
AMERICAN NATL BANKSHARES IN COM COM 027745108 641 27,581 SH   DFND 1 27,581 0 0
AMERICAN NATL INS CO COM COM 028591105 5,086 51,132 SH   DFND 1 51,132 0 0
AMERICAN PAC CORP COM COM 028740108 769 27,132 SH   DFND 1 2 27,132 0 0
AMERICAN PAC CORP COM COM 028740108 747 26,364 SH   DFND 1 26,364 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 2,743 73,809 SH   DFND 1 73,809 0 0
AMERICAN RAILCAR INDUSTRIES COM 02916P103 229 6,840 SH   DFND 1 2 6,840 0 0
AMERICAN RAILCAR INDUSTRIES COM 02916P103 2,265 67,588 SH   DFND 1 67,588 0 0
AMERICAN REALTY CAPITAL PROP COM 02917T104 10,506 688,450 SH   DFND 1 688,450 0 0
AMERICAN RESIDENTIAL PROPERTIES COM 02927E303 1,057 61,428 SH   DFND 1 61,428 0 0
AMERICAN SCIENCE & ENGR INC COM COM 029429107 23 408 SH   DFND 1 2 408 0 0
AMERICAN SCIENCE & ENGR INC COM COM 029429107 3,344 59,708 SH   DFND 1 59,258 0 450
AMERICAN SOFTWARE INC CL A CL A 029683109 684 78,767 SH   DFND 1 78,767 0 0
AMERICAN STS WTR CO COM COM 029899101 6,696 124,755 SH   DFND 1 124,755 0 0
AMERICAN SUPERCONDUCTOR COR COM COM 030111108 672 254,495 SH   DFND 1 254,495 0 0
AMERICAN TOWER CORP CL A COM 03027X100 191,276 2,614,697 SH   DFND 1 2,614,697 0 0
AMERICAN TOWER CORP CL A COM 03027X100 51 700 SH   DFND 1 2 700 0 0
AMERICAN VANGUARD CORP COM COM 030371108 2,474 105,590 SH   DFND 1 105,590 0 0
AMERICAN WATER WORKS CO-REDH COM 030420103 31,456 763,027 SH   DFND 1 763,027 0 0
AMERICAN WOODMARK CORP COM COM 030506109 1,521 43,829 SH   DFND 1 43,829 0 0
AMERICAS CAR MART INC COM COM 03062T105 1,658 38,345 SH   DFND 1 38,345 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 108,885 1,346,534 SH   DFND 1 1,346,094 0 440
AMERIS BANCORP COM COM 03076K108 1,763 104,616 SH   DFND 1 104,616 0 0
AMERISAFE INC COM 03071H100 2,849 87,962 SH   DFND 1 87,962 0 0
AMERISAFE INC COM 03071H100 23 715 SH   DFND 1 2 715 0 0
AMERISERV FINL INC COM COM 03074A102 40 14,728 SH   DFND 1 14,728 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 91,570 1,640,496 SH   DFND 1 1,639,696 0 800
AMERISOURCEBERGEN CORP COM COM 03073E105 387 6,930 SH   DFND 1 2 6,930 0 0
AMERISTAR CASINOS INC COM COM 03070Q101 3,567 135,670 SH   DFND 1 135,670 0 0
AMERN STRATEGIC INCM PTL III COM 03009T101 751 106,896 PRN   DFND 1 2 106,896 0 0
AMES NATIONAL CORP COM 031001100 480 21,078 SH   DFND 1 21,078 0 0
AMETEK INC NEW COM COM 031100100 40,997 969,312 SH   DFND 1 967,850 0 1,462
AMGEN INC COM COM 031162100 328 3,327 SH   DFND 1 2 3,327 0 0
AMGEN INC COM COM 031162100 524,080 5,313,045 SH   DFND 1 5,311,295 0 1,750
AMICUS THERAPEUTICS INC-REDH COM 03152W109 346 148,500 SH   DFND 1 148,500 0 0
AMKOR TECHNOLOGY INC COM COM 031652100 1,581 375,603 SH   DFND 1 375,403 0 200
AMN HEALTHCARE SERVICES INC COM COM 001744101 3,430 239,542 SH   DFND 1 239,542 0 0
AMN HEALTHCARE SERVICES INC COM COM 001744101 623 43,492 SH   DFND 1 2 43,492 0 0
AMPCO-PITTSBURGH CORP COM COM 032037103 728 38,788 SH   DFND 1 38,788 0 0
AMPHENOL CORP NEW CL A CL A 032095101 83,697 1,074,090 SH   DFND 1 1,074,090 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 604 104,661 SH   DFND 1 104,661 0 0
AMREIT INC - CLASS B CL B 03216B208 255 13,181 SH   DFND 1 13,181 0 0
AMSURG CORP COM COM 03232P405 616 17,560 SH   DFND 1 2 17,560 0 0
AMSURG CORP COM COM 03232P405 5,599 159,524 SH   DFND 1 159,524 0 0
AMTECH SYS INC COM PAR $0.01N COM PAR $0.01N 032332504 213 33,488 SH   DFND 1 33,488 0 0
AMTRUST FINANCIAL SVCS -REDH COM 032359309 4,223 118,300 SH   DFND 1 118,300 0 0
AMYRIS INC COM 03236M101 481 166,494 SH   DFND 1 166,494 0 0
ANACOR PHARMACEUTICALS COM 032420101 706 126,249 SH   DFND 1 126,249 0 0
ANADARKO PETE CORP COM COM 032511107 296,115 3,446,711 SH   DFND 1 3,445,611 0 1,100
ANADIGICS INC COM COM 032515108 838 381,127 SH   DFND 1 381,127 0 0
ANALOG DEVICES INC COM COM 032654105 95,710 2,124,499 SH   DFND 1 2,123,799 0 700
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ANAREN INC COM 032744104 2 100 SH   DFND 1 2 100 0 0
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ANDERSONS INC COM COM 034164103 4,351 81,805 SH   DFND 1 81,805 0 0
ANGIE'S LIST INC COM 034754101 4,141 155,958 SH   DFND 1 155,958 0 0
ANGIODYNAMICS INC COM COM 03475V101 1,523 135,017 SH   DFND 1 135,017 0 0
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ANN INC COM 035623107 6,526 196,556 SH   DFND 1 196,356 0 200
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AOL INC COM 00184X105 171 4,696 SH   DFND 1 2 4,696 0 0
AON PLC SHS CL A G0408V102 134,452 2,089,821 SH   DFND 1 2,089,821 0 0
APACHE CORP COM COM 037411105 225,659 2,692,420 SH   DFND 1 2,691,670 0 750
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APARTMENT INVT & MGMT CO CL A CL A 03748R101 39 1,300 SH   DFND 1 2 1,300 0 0
APCO OIL & GAS INTERNATIONAL I SHS G0471F109 742 64,348 SH   DFND 1 64,348 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 298 106,601 SH   DFND 1 106,601 0 0
APOGEE ENTERPRISES INC COM COM 037598109 4,447 185,291 SH   DFND 1 185,291 0 0
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APOLLO GROUP INC CL A CL A 037604105 8,052 454,388 SH   DFND 1 454,088 0 300
APOLLO INVESTMENT CORP COM 03761U106 931 120,226 SH   DFND 1 114,095 0 6,131
APOLLO RESIDENTIAL MORTGAGE COM 03763V102 3,346 203,011 SH   DFND 1 201,294 0 1,717
APPLE COMPUTER INC COM COM 037833100 673 1,700 SH   DFND 1 2 1,700 0 0
APPLE COMPUTER INC COM COM 037833100 2,621,452 6,619,820 SH   DFND 1 6,617,981 0 1,839
APPLIED INDL TECHNOLOGIES I COM COM 03820C105 9,536 197,303 SH   DFND 1 197,303 0 0
APPLIED MATLS INC COM COM 038222105 123,276 8,269,708 SH   DFND 1 8,266,608 0 3,100
APPLIED MATLS INC COM COM 038222105 166 11,100 SH   DFND 1 2 11,100 0 0
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ARABIAN AMERICAN DEV CO COM 038465100 689 79,246 SH   DFND 1 79,246 0 0
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ARBITRON INC COM COM 03875Q108 5,461 117,575 SH   DFND 1 117,575 0 0
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ARCH CAPITAL GROUP LTD ORD G0450A105 28,044 545,571 SH   DFND 1 545,571 0 0
ARCH COAL INC COM COM 039380100 3,255 861,147 SH   DFND 1 860,947 0 200
ARCHER DANIELS MIDLAND CO COM COM 039483102 149,338 4,404,881 SH   DFND 1 4,404,881 0 0
ARCTIC CAT INC COM COM 039670104 2,737 60,840 SH   DFND 1 60,840 0 0
ARDEN GROUP INC CL A CL A 039762109 453 4,108 SH   DFND 1 4,108 0 0
ARENA PHARMACEUTICALS INC COM COM 040047102 7,084 919,947 SH   DFND 1 919,947 0 0
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ARGAN INC COM 04010E109 1,531 98,138 SH   DFND 1 98,138 0 0
ARGAN INC COM 04010E109 641 41,100 SH   DFND 1 2 41,100 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 6,529 154,020 SH   DFND 1 154,020 0 0
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ARKANSAS BEST CORP DEL COM COM 040790107 2,359 102,776 SH   DFND 1 102,776 0 0
ARLINGTON ASSET INVESTMENT COR CL A NEW 041356205 1,922 71,887 SH   DFND 1 69,727 0 2,160
ARM HLDGS PLC SPONSORED ADR SPONSORED ADR 042068106 671 18,551 SH   DFND 1 16,557 0 1,994
ARMADA HOFFLER PROPERTIES INC COM 04208T108 881 74,761 SH   DFND 1 74,761 0 0
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ARMSTRONG WORLD INDUSTRIE COM 04247X102 3,981 83,308 SH   DFND 1 83,308 0 0
ARQULE INC COM COM 04269E107 609 262,408 SH   DFND 1 262,408 0 0
ARRAY BIOPHARMA INC COM COM 04269X105 2,170 478,058 SH   DFND 1 478,058 0 0
ARRIS GROUP INC COM COM 04270V106 9,302 648,215 SH   DFND 1 648,215 0 0
ARROW ELECTRS INC COM COM 042735100 17,568 440,898 SH   DFND 1 440,698 0 200
ARROW FINL CORP COM COM 042744102 1,267 51,185 SH   DFND 1 51,185 0 0
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,043 40,939 SH   DFND 1 40,939 0 0
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ASPEN TECHNOLOGY INC COM COM 045327103 13,864 481,560 SH   DFND 1 481,560 0 0
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ASSOCIATED BANC CORP COM COM 045487105 11,324 728,256 SH   DFND 1 726,556 0 1,700
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AV HOMES INC COM 00234P102 850 47,925 SH   DFND 1 47,825 0 100
AVAGO TECHNOLOGIES LTD SHS Y0486S104 34,051 911,073 SH   DFND 1 911,073 0 0
AVALONBAY CMNTYS INC COM COM 053484101 129,221 958,009 SH   DFND 1 958,009 0 0
AVANIR PHARMACEUTICALS CL A. CL A NEW 05348P401 2,784 605,207 SH   DFND 1 605,207 0 0
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AXCELIS TECHNOLOGIES INC COM COM 054540109 883 484,892 SH   DFND 1 484,892 0 0
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GALLAGHER ARTHUR J & CO COM COM 363576109 21,969 502,836 SH   DFND 1 502,636 0 200
GAMCO INVESTORS INC - A COM 361438104 1,271 22,942 SH   DFND 1 22,942 0 0
GAMESTOP CORP CL A CL A 36467W109 64 1,517 SH   DFND 1 2 1,517 0 0
GAMESTOP CORP CL A CL A 36467W109 34,091 811,281 SH   DFND 1 810,925 0 356
GANNETT INC COM COM 364730101 350 14,300 SH   DFND 1 2 14,300 0 0
GANNETT INC COM COM 364730101 37,392 1,528,913 SH   DFND 1 1,528,413 0 500
GAP INC DEL COM COM 364760108 85,142 2,040,716 SH   DFND 1 2,039,616 0 1,100
GAP INC DEL COM COM 364760108 47 1,123 SH   DFND 1 2 1,123 0 0
GARDNER DENVER INC COM COM 365558105 150 2,000 SH   DFND 1 2 2,000 0 0
GARDNER DENVER INC COM COM 365558105 14,285 190,007 SH   DFND 1 190,007 0 0
GARMIN LTD ORD SHS H2906T109 27,404 757,998 SH   DFND 1 757,198 0 800
GARTNER INC COM COM 366651107 21,227 372,461 SH   DFND 1 372,461 0 0
GAS NATURAL INC COM 367204104 170 16,509 SH   DFND 1 16,509 0 0
GASTAR EXPLORATION LTD COM NEW 367299203 703 263,345 SH   DFND 1 263,345 0 0
GATX CORP COM COM 361448103 8,889 187,408 SH   DFND 1 187,408 0 0
GEEKNET INC. COM NEW 36846Q203 275 19,820 SH   DFND 1 19,820 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 258 158,286 SH   DFND 1 158,286 0 0
GENCORP INC COM COM 368682100 4,492 276,242 SH   DFND 1 276,242 0 0
GENERAC HOLDINGS INC COM 368736104 242 6,534 SH   DFND 1 2 6,534 0 0
GENERAC HOLDINGS INC COM 368736104 10,899 294,499 SH   DFND 1 294,499 0 0
GENERAL AMERICAN INVESTORS COM 368802104 687 21,512 PRN   DFND 1 2 21,512 0 0
GENERAL CABLE CORP DEL NEW COM COM 369300108 6,473 210,510 SH   DFND 1 210,510 0 0
GENERAL COMMUNICATION INC CL A CL A 369385109 1,140 145,620 SH   DFND 1 145,620 0 0
GENERAL DYNAMICS CORP COM COM 369550108 179,936 2,297,609 SH   DFND 1 2,297,609 0 0
GENERAL ELEC CO COM COM 369604103 1,655,684 71,411,156 SH   DFND 1 71,389,288 0 21,868
GENERAL GROWTH PPTYS INC COM COM 370023103 48,054 2,418,646 SH   DFND 1 2,418,335 0 311
GENERAL MLS INC COM COM 370334104 209,635 4,320,627 SH   DFND 1 4,318,327 0 2,300
GENERAL MOLY INC COM 370373102 529 283,113 SH   DFND 1 283,113 0 0
GENERAL MOTORS CO COM 37045V100 175,956 5,283,450 SH   DFND 1 5,282,600 0 850
GENESCO INC COM COM 371532102 6,739 100,596 SH   DFND 1 100,496 0 100
GENESEE & WYO INC CL A CL A 371559105 16,031 188,953 SH   DFND 1 188,953 0 0
GENIE ENERGY LTD - B CL B 372284208 807 88,206 SH   DFND 1 88,206 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,225 118,434 SH   DFND 1 118,434 0 0
GENOMIC HEALTH INC COM 37244C101 2,565 80,881 SH   DFND 1 80,881 0 0
GENPACT LTD SHS G3922B107 10,778 560,196 SH   DFND 1 560,196 0 0
GENTEX CORP COM COM 371901109 475 20,623 SH   DFND 1 2 20,623 0 0
GENTEX CORP COM COM 371901109 16,176 701,771 SH   DFND 1 700,971 0 800
GENTHERM INC COM 37253A103 2,733 147,162 SH   DFND 1 147,162 0 0
GENTIVA HEALTH SERVICES INC COM COM 37247A102 1,601 160,731 SH   DFND 1 160,731 0 0
GENUINE PARTS CO COM COM 372460105 81,301 1,041,611 SH   DFND 1 1,040,565 0 1,046
GENUINE PARTS CO COM COM 372460105 39 500 SH   DFND 1 2 500 0 0
GENVEC INC COM NEW 37246C307 12 31,424 SH   DFND 1 31,424 0 0
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 192 16,800 SH   DFND 1 2 16,800 0 0
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 37,614 3,297,025 SH   DFND 1 3,297,025 0 0
GEO GROUP INC/THE COM 36159R103 12,592 370,897 SH   DFND 1 370,897 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4,866 70,434 SH   DFND 1 70,434 0 0
GERMAN AMERN BANCORP COM COM 373865104 951 42,224 SH   DFND 1 42,224 0 0
GERON CORP COM COM 374163103 791 527,497 SH   DFND 1 527,497 0 0
GETTY RLTY CORP NEW COM COM 374297109 3,015 146,023 SH   DFND 1 146,023 0 0
GEVO INC COM 374396109 233 114,844 SH   DFND 1 114,844 0 0
GFI GROUP INC COM 361652209 1,170 299,111 SH   DFND 1 299,111 0 0
GGS COM 37946S107 488 103,392 SH   DFND 1 103,392 0 0
GIANT INTERACTIVE GROUP-ADR ADR 374511103 1,729 215,876 SH   DFND 1 2 215,876 0 0
GIANT INTERACTIVE GROUP-ADR ADR 374511103 25 3,126 SH   DFND 1 0 0 3,126
GIBRALTAR INDUSTRIES, INC COM 374689107 2,394 164,442 SH   DFND 1 164,442 0 0
GIGAMON INC COM 37518B102 585 21,222 SH   DFND 1 21,222 0 0
GIGOPTIX INC COM 37517Y103 91 69,718 SH   DFND 1 69,718 0 0
G-III APPAREL GROUP LTD COM COM 36237H101 3,224 66,989 SH   DFND 1 66,989 0 0
GILDAN ACTIVEWEAR INC COM 2254645 665 16,457 SH   DFND 1 16,457 0 0
GILEAD SCIENCES INC COM COM 375558103 548,513 10,713,215 SH   DFND 1 10,710,415 0 2,800
GILEAD SCIENCES INC COM COM 375558103 210 4,100 SH   DFND 1 2 4,100 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 6,705 302,175 SH   DFND 1 302,175 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,060 56,892 SH   DFND 1 56,892 0 0
GLADSTONE LAND CORP COM 376549101 390 23,055 SH   DFND 1 23,055 0 0
GLATFELTER COM COM 377316104 5,225 208,155 SH   DFND 1 208,155 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 446 8,929 SH   DFND 1 7,689 0 1,240
GLEACHER & CO INC COM NEW 377341201 166 11,925 SH   DFND 1 11,925 0 0
GLIMCHER RLTY TR SH BEN INT SH BEN INT 379302102 8,580 785,706 SH   DFND 1 785,706 0 0
GLOBAL CASH ACCESS INC COM 378967103 2,513 401,382 SH   DFND 1 401,382 0 0
GLOBAL EAGLE ACQUISITION CORP COM 37951D102 325 32,337 SH   DFND 1 32,337 0 0
GLOBAL INDEMNITY PLC SHS G39319101 1,331 56,502 SH   DFND 1 56,502 0 0
GLOBAL PMTS INC COM COM 37940X102 14,248 307,601 SH   DFND 1 307,601 0 0
GLOBAL POWER EQUIPMENT GROUP COM PAR $0.01 37941P306 965 59,852 SH   DFND 1 59,852 0 0
GLOBAL SOURCES LIMITED ORD G39300101 630 93,853 SH   DFND 1 93,853 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 3,184 292,881 SH   DFND 1 292,881 0 0
GLOBECOMM SYSTEMS INC COM COM 37956X103 997 78,864 SH   DFND 1 78,864 0 0
GLOBUS MEDICAL INC- A CL A 379577208 821 48,691 SH   DFND 1 48,691 0 0
GLOWPOINT INC COM NEW 379887201 48 70,219 SH   DFND 1 70,219 0 0
GLU MOBILE INC COM 379890106 611 277,802 SH   DFND 1 277,802 0 0
GNC HOLDINGS INC-CL A COM CL A 36191G107 12,985 293,711 SH   DFND 1 293,711 0 0
GOLAR LNG LTD SHS G9456A100 611 19,159 SH   DFND 1 19,159 0 0
GOLDEN MINERALS COMPANY COM 381119106 254 186,975 SH   DFND 1 186,975 0 0
GOLDFIELD CORP COM 381370105 221 101,746 SH   DFND 1 101,746 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 664 4,392 SH   DFND 1 2 4,392 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 453,507 2,999,010 SH   DFND 1 2,998,524 0 486
GOLUB CAPITAL BDC INC COM 38173M102 185 10,583 SH   DFND 1 10,583 0 0
GOODRICH PETROLEUM CORP COM NEW 382410405 1,538 120,155 SH   DFND 1 120,155 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 25,356 1,658,600 SH   DFND 1 1,658,100 0 500
GOODYEAR TIRE & RUBR CO COM COM 382550101 179 11,700 SH   DFND 1 2 11,700 0 0
GOOGLE INC-CL A COM CL A 38259P508 1,668,492 1,895,597 SH   DFND 1 1,895,193 0 404
GORDMANS STORES INC COM 38269P100 533 39,131 SH   DFND 1 39,131 0 0
GORMAN RUPP CO COM COM 383082104 1,966 61,761 SH   DFND 1 61,761 0 0
GOVERNMENT PROPERTIES INCOME COM SHS BEN INT 38376A103 6,002 237,983 SH   DFND 1 237,983 0 0
GP STRATEGIES CORP COM COM 36225V104 1,727 72,520 SH   DFND 1 72,520 0 0
GRACE W R & CO DEL NEW COM COM 38388F108 23,230 276,417 SH   DFND 1 276,417 0 0
GRACO INC COM COM 384109104 15,377 243,272 SH   DFND 1 243,272 0 0
GRAFTECH INTERNATIONAL LTD COM 384313102 3,934 540,350 SH   DFND 1 540,100 0 250
GRAHAM CORP COM 384556106 1,343 44,712 SH   DFND 1 44,712 0 0
GRAINGER W W INC COM COM 384802104 101,082 400,920 SH   DFND 1 400,577 0 343
GRAMERCY PROPERTY TRUST INC COM 38489R100 1,283 285,085 SH   DFND 1 285,085 0 0
GRAND CANYON EDUCATION-REDH COM 38526M106 5,779 179,301 SH   DFND 1 179,301 0 0
GRANITE CONSTR INC COM COM 387328107 5,750 193,217 SH   DFND 1 193,217 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,504 194,322 SH   DFND 1 2 194,322 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 9,306 1,202,298 SH   DFND 1 1,202,298 0 0
GRAY TELEVISION INC COM COM 389375106 1,485 206,299 SH   DFND 1 206,299 0 0
GREAT LAKES DREDGE&DOCK CORP COM 390607109 2,024 258,799 SH   DFND 1 258,799 0 0
GREAT PLAINS ENERGY INC COM COM 391164100 13,161 583,911 SH   DFND 1 583,911 0 0
GREAT SOUTHN BANCORP INC COM COM 390905107 934 34,634 SH   DFND 1 34,634 0 0
GREATBATCH INC COM 39153L106 3,822 116,551 SH   DFND 1 116,551 0 0
GREEN DOT CORP - CLASS A CL A 39304D102 2,446 122,594 SH   DFND 1 122,594 0 0
GREEN MTN COFFEE ROASTERS COM 393122106 38,387 511,478 SH   DFND 1 511,478 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 15 1,123 SH   DFND 1 2 1,123 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 1,316 98,779 SH   DFND 1 98,779 0 0
GREENBRIER COS INC COM COM 393657101 2,417 99,166 SH   DFND 1 99,166 0 0
GREENHILL & CO INC COM COM 395259104 5,045 110,292 SH   DFND 1 110,292 0 0
GREENHUNTER ENERGY INC-REDH COM 39530A104 36 45,224 SH   DFND 1 45,224 0 0
GREENLIGHT CAPITAL RE CLASS A G4095J109 2,988 121,823 SH   DFND 1 121,823 0 0
GREENWAY MEDICAL TECHNOLOGIES COM 39679B103 675 54,713 SH   DFND 1 54,713 0 0
GREIF INC CL A 397624107 7,035 133,572 SH   DFND 1 133,372 0 200
GRIFFIN LAND & NURSERIES CL A 398231100 220 7,714 SH   DFND 1 7,714 0 0
GRIFFON CORP COM COM 398433102 2,107 187,284 SH   DFND 1 187,284 0 0
GRIFOLS SA-ADR SP ADR REP B NVT 398438408 378 13,283 SH   DFND 1 13,283 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 5,635 87,589 SH   DFND 1 87,589 0 0
GROUPON INC COM CL A 399473107 43 5,000 SH   DFND 1 2 5,000 0 0
GROUPON INC COM CL A 399473107 10,016 1,178,392 SH   DFND 1 1,178,392 0 0
GSE HOLDING INC COM 36191X100 123 21,240 SH   DFND 1 21,240 0 0
GSE SYSTEMS INC COM 36227K106 51 33,536 SH   DFND 1 33,536 0 0
GSI GROUP INC COM NEW 36191C205 187 23,237 SH   DFND 1 23,237 0 0
GSI TECHNOLOGY INC COM 36241U106 391 61,878 SH   DFND 1 61,878 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 2,388 575,504 SH   DFND 1 575,504 0 0
GTX INC COM 40052B108 763 115,549 SH   DFND 1 115,549 0 0
GUARANTY BANCORP COM NEW 40075T607 438 38,610 SH   DFND 1 38,610 0 0
GUESS INC COM COM 401617105 7,309 235,534 SH   DFND 1 235,334 0 200
GUIDANCE SOFTWARE INC COM 401692108 562 64,301 SH   DFND 1 64,301 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,041 119,879 SH   DFND 1 119,879 0 0
GULF ISLAND FABRICATION INC COM COM 402307102 1,440 75,189 SH   DFND 1 74,739 0 450
GULFMARK OFFSHORE INC COM CL A NEW 402629208 4,411 97,829 SH   DFND 1 97,829 0 0
GULFPORT ENERGY CORP COM NEW 402635304 13,288 282,305 SH   DFND 1 282,305 0 0
GYRODYNE CO OF AMERICA INC COM 403820103 284 3,979 SH   DFND 1 3,979 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 2,911 138,138 SH   DFND 1 138,138 0 0
HACKETT GROUP INC/THE COM 404609109 665 128,041 SH   DFND 1 128,041 0 0
HAEMONETICS CORP COM COM 405024100 8,688 210,119 SH   DFND 1 210,119 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 13,297 204,664 SH   DFND 1 204,664 0 0
HALCON RESOURCES CORP COM NEW 40537Q209 3,032 534,793 SH   DFND 1 534,793 0 0
HALLADOR ENERGY CO COM 40609P105 109 13,493 SH   DFND 1 13,493 0 0
HALLIBURTON CO COM COM 406216101 266,778 6,395,811 SH   DFND 1 6,394,161 0 1,650
HALLMARK FINL SERVICES INC COM NEW 40624Q203 405 44,322 SH   DFND 1 44,322 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,877 362,303 SH   DFND 1 362,303 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 513 397,543 SH   DFND 1 397,543 0 0
HANCOCK HLDG CO COM COM 410120109 11,147 370,716 SH   DFND 1 370,716 0 0
HANDY & HARMAN LTD COM 410315105 921 51,520 SH   DFND 1 51,520 0 0
HANESBRANDS INC COM 410345102 1,491 28,995 SH   DFND 1 2 28,995 0 0
HANESBRANDS INC COM 410345102 20,795 404,412 SH   DFND 1 403,862 0 550
HANGER ORTHOPEDIC GROUP INC COM NEW COM NEW 41043F208 5,774 182,538 SH   DFND 1 182,538 0 0
HANMI FINL CORP COM COM NEW 410495204 3,925 222,149 SH   DFND 1 222,149 0 0
HANNON ARMSTRONG SUSTAINABLE INFRA CAP, INC. COM 41068X100 707 59,503 SH   DFND 1 59,503 0 0
HANOVER INSURANCE GROUP INC/TH COM 410867105 8,747 178,773 SH   DFND 1 178,673 0 100
HANSEN MEDICAL INC COM 411307101 330 229,174 SH   DFND 1 229,174 0 0
HARBINGER GROUP INC. COM 41146A106 546 72,469 SH   DFND 1 72,469 0 0
HARDINGE INC COM COM 412324303 12 817 SH   DFND 1 2 817 0 0
HARDINGE INC COM COM 412324303 700 47,338 SH   DFND 1 47,338 0 0
HARLEY DAVIDSON INC COM COM 412822108 82,319 1,501,964 SH   DFND 1 1,501,464 0 500
HARMAN INTL INDS INC COM COM 413086109 24,867 458,863 SH   DFND 1 458,463 0 400
HARMONIC INC COM COM 413160102 3,388 533,565 SH   DFND 1 533,565 0 0
HARRIS CORP DEL COM COM 413875105 36,068 732,501 SH   DFND 1 732,501 0 0
HARRIS CORP DEL COM COM 413875105 161 3,267 SH   DFND 1 2 3,267 0 0
HARRIS INTERACTIVE INC COM COM 414549105 113 62,286 SH   DFND 1 62,286 0 0
HARRIS TEETER SUPERMARKETS INC COM 414585109 11,245 239,980 SH   DFND 1 239,030 0 950
HARSCO CORP COM COM 415864107 7,458 321,597 SH   DFND 1 320,997 0 600
HARTE-HANKS INC COM COM 416196103 1,648 191,630 SH   DFND 1 191,630 0 0
HARTE-HANKS INC COM COM 416196103 37 4,292 SH   DFND 1 2 4,292 0 0
HARTFORD FINL SVCS GROUP IN COM COM 416515104 93,942 3,038,857 SH   DFND 1 3,038,157 0 700
HARVARD BIOSCIENCE INC COM COM 416906105 401 84,828 SH   DFND 1 84,828 0 0
HARVEST NATURAL RESOURCES INC COM 41754V103 543 175,097 SH   DFND 1 175,097 0 0
HASBRO INC COM COM 418056107 35,189 785,103 SH   DFND 1 785,103 0 0
HASTINGS ENTERTAINMENT INC COM 418365102 62 15,004 SH   DFND 1 15,004 0 0
HATTERAS FINANCIAL CORP COM 41902R103 10,215 414,559 SH   DFND 1 412,088 0 2,471
HAUPPAUGE DIGITAL INC COM COM 419131107 20 28,800 SH   DFND 1 28,800 0 0
HAVERTY FURNITURE INC COM COM 419596101 2,155 93,644 SH   DFND 1 93,644 0 0
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HAWAIIAN ELEC INDUSTRIES COM COM 419870100 10,044 396,826 SH   DFND 1 396,826 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,785 292,171 SH   DFND 1 292,171 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 938 37,293 SH   DFND 1 37,293 0 0
HAWKINS INC COM 420261109 1,334 33,877 SH   DFND 1 33,877 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2,597 54,259 SH   DFND 1 54,259 0 0
HCA HOLDINGS INC. COM 40412C101 36,150 1,002,612 SH   DFND 1 1,002,612 0 0
HCC INS HLDGS INC COM COM 404132102 18,477 428,592 SH   DFND 1 428,342 0 250
HCC INS HLDGS INC COM COM 404132102 101 2,348 SH   DFND 1 2 2,348 0 0
HCI GROUP INC COM 40416E103 1,126 36,659 SH   DFND 1 36,659 0 0
HCI GROUP INC COM 40416E103 1,264 41,144 SH   DFND 1 2 41,144 0 0
HCP INC COM 40414L109 214 4,700 SH   DFND 1 2 4,700 0 0
HCP INC COM 40414L109 162,499 3,576,773 SH   DFND 1 3,576,273 0 500
HEADWATERS INC COM COM 42210P102 4,030 455,929 SH   DFND 1 455,829 0 100
HEALTH CARE REIT INC COM COM 42217K106 148,962 2,222,714 SH   DFND 1 2,221,914 0 800
HEALTH CARE REIT INC COM COM 42217K106 194 2,900 SH   DFND 1 2 2,900 0 0
HEALTH INSURANCE INOVATIONS-A COM CL A 42225K106 195 18,523 SH   DFND 1 18,523 0 0
HEALTH MGMT ASSOC INC NEW CL A CL A 421933102 15,943 1,014,175 SH   DFND 1 1,013,675 0 500
HEALTH NET INC COM COM 42222G108 9,733 305,877 SH   DFND 1 305,377 0 500
HEALTHCARE ACQUISITION CORP COM 71714G102 225 141,816 SH   DFND 1 141,816 0 0
HEALTHCARE RLTY TR COM COM 421946104 12,188 477,967 SH   DFND 1 477,967 0 0
HEALTHCARE SVCS GRP INC COM COM 421906108 7,371 300,594 SH   DFND 1 300,594 0 0
HEALTHCARE TRUST OF AMERICA CL A 42225P105 2,764 246,117 SH   DFND 1 246,117 0 0
HEALTHCARE TRUST OF AMERICA CL A 42225P105 97 8,678 SH   DFND 1 2 8,678 0 0
HEALTHSOUTH CORP COM COM NEW 421924309 10,724 372,368 SH   DFND 1 372,368 0 0
HEALTHSTREAM INC COM 42222N103 2,614 103,221 SH   DFND 1 103,221 0 0
HEALTHWAYS INC COM 422245100 2,576 148,203 SH   DFND 1 148,103 0 100
HEARTLAND EXPRESS INC COM COM 422347104 361 26,033 SH   DFND 1 2 26,033 0 0
HEARTLAND EXPRESS INC COM COM 422347104 4,207 303,345 SH   DFND 1 303,345 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 1,404 51,083 SH   DFND 1 51,083 0 0
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 5,427 145,679 SH   DFND 1 145,679 0 0
HEARTWARE INTERNATIONAL INC COM 422368100 4,558 47,919 SH   DFND 1 47,919 0 0
HECLA MNG CO COM COM 422704106 15 5,000 SH   DFND 1 2 5,000 0 0
HECLA MNG CO COM COM 422704106 4,230 1,419,555 SH   DFND 1 1,419,555 0 0
HEICO CORP NEW COM COM 422806109 3,928 77,981 SH   DFND 1 77,981 0 0
HEICO CORP-CL A CL A 422806208 5,492 148,805 SH   DFND 1 148,805 0 0
HEIDRICK & STRUGGLES INTL I COM COM 422819102 1,287 77,000 SH   DFND 1 77,000 0 0
HELEN OF TROY CORP LTD COM COM G4388N106 5,247 136,747 SH   DFND 1 136,747 0 0
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 9,539 414,003 SH   DFND 1 413,803 0 200
HELMERICH & PAYNE INC COM COM 423452101 45,193 723,812 SH   DFND 1 723,612 0 200
HELMERICH & PAYNE INC COM COM 423452101 19 300 SH   DFND 1 2 300 0 0
HEMISPHERE MEDIA GROUP INC CLASS A CL A 42365Q103 156 11,421 SH   DFND 1 11,421 0 0
HEMISPHERX BIOPHARMA INC COM COM 42366C103 126 564,507 SH   DFND 1 564,507 0 0
HENRY JACK & ASSOC INC COM COM 426281101 19,243 408,292 SH   DFND 1 408,292 0 0
HERBALIFE LTD COM USD SHS G4412G101 18,311 405,709 SH   DFND 1 405,509 0 200
HERCULES OFFSHORE INC COM 427093109 6,788 964,238 SH   DFND 1 964,238 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 308 22,122 SH   DFND 1 20,622 0 1,500
HERITAGE COMMERCE CORP COM COM 426927109 583 83,232 SH   DFND 1 83,232 0 0
HERITAGE FINANCIAL GROUP COM 42726X102 281 19,067 SH   DFND 1 19,067 0 0
HERITAGE FINL CORP WASH COM COM 42722X106 803 54,783 SH   DFND 1 54,783 0 0
HERITAGE OAKS BANCORP COM 42724R107 380 61,610 SH   DFND 1 61,610 0 0
HERITAGE-CRYSTAL CLEAN-REDH COM 42726M106 506 34,618 SH   DFND 1 34,618 0 0
HERSHA HOSPITALITY TRUST SH BEN INT A 427825104 5,313 941,994 SH   DFND 1 941,994 0 0
HERSHEY CO/THE COM 427866108 92,791 1,039,547 SH   DFND 1 1,039,247 0 300
HERTZ GLOBAL HOLDINGS, INC COM 42805T105 38,502 1,552,718 SH   DFND 1 1,552,318 0 400
HESKA CORP COM COM RESTRC NEW 42805E306 104 15,048 SH   DFND 1 15,048 0 0
HESS CORP COM COM 42809H107 131,504 1,978,228 SH   DFND 1 1,977,628 0 600
HESS CORP COM COM 42809H107 386 5,800 SH   DFND 1 2 5,800 0 0
HEWLETT PACKARD CO COM COM 428236103 329,226 13,277,975 SH   DFND 1 13,272,675 0 5,300
HEWLETT PACKARD CO COM COM 428236103 770 31,036 SH   DFND 1 2 31,036 0 0
HEXCEL CORP NEW COM COM 428291108 13,622 400,058 SH   DFND 1 400,058 0 0
HFF INC-CLASS A CL A 40418F108 2,452 137,968 SH   DFND 1 137,968 0 0
HHGREGG INC -REDH COM 42833L108 1,129 70,673 SH   DFND 1 70,673 0 0
HIBBETT SPORTS INC COM 428567101 5,997 108,057 SH   DFND 1 108,057 0 0
HICKORY TECH CORP COM COM 429060106 501 47,138 SH   DFND 1 47,138 0 0
HIGHER ONE HOLDINGS INC COM 42983D104 1,502 129,051 SH   DFND 1 129,051 0 0
HIGHWOODS PPTYS INC COM COM 431284108 14,901 418,450 SH   DFND 1 418,450 0 0
HILL INTERNATIONAL INC COM 431466101 232 84,673 SH   DFND 1 84,673 0 0
HILLENBRAND INC -SPN COM 431571108 7,287 307,343 SH   DFND 1 307,143 0 200
HILL-ROM HOLDINGS INC COM 431475102 8,074 239,740 SH   DFND 1 239,540 0 200
HILLSHIRE BRANDS CO/THE COM 432589109 15,760 476,409 SH   DFND 1 474,509 0 1,900
HILLSHIRE BRANDS CO/THE COM 432589109 364 11,000 SH   DFND 1 2 11,000 0 0
HILLTOP HOLDINGS COM 432748101 300 18,275 SH   DFND 1 2 18,275 0 0
HILLTOP HOLDINGS COM 432748101 3,155 192,367 SH   DFND 1 192,367 0 0
HIMAX TECHNOLOGIES INC - ADR SPONSORED ADR 43289P106 54 10,437 SH   DFND 1 10,437 0 0
HINGHAM INSTITUTION FOR SVGS COM 433323102 218 3,205 SH   DFND 1 3,205 0 0
HI-TECH PHARMACAL INC COM COM 42840B101 1,776 53,504 SH   DFND 1 53,504 0 0
HI-TECH PHARMACAL INC COM COM 42840B101 64 1,940 SH   DFND 1 2 1,940 0 0
HITTITE MICROWAVE CORP COM 43365Y104 6,756 116,476 SH   DFND 1 116,476 0 0
HMS HOLDINGS CORP COM 40425J101 8,442 362,298 SH   DFND 1 362,298 0 0
HNI CORP COM COM 404251100 6,923 191,945 SH   DFND 1 190,545 0 1,400
HOLLYFRONTIER CORP COM 436106108 37,619 879,452 SH   DFND 1 879,260 0 192
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HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 201 3,870 SH   DFND 1 1,650 0 2,220
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ICAD INC COM NEW 44934S206 141 23,563 SH   DFND 1 23,563 0 0
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ICU MED INC COM COM 44930G107 4,381 60,801 SH   DFND 1 60,801 0 0
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INFOBLOX INC COM 45672H104 5,030 171,899 SH   DFND 1 171,899 0 0
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ING US INC COM 45685E106 8,665 320,228 SH   DFND 1 320,228 0 0
INGERSOLL-RAND COMPANY LTD CL A SHS G47791101 105,054 1,892,591 SH   DFND 1 1,892,022 0 569
INGLES MKTS INC CL A CL A 457030104 1,579 62,535 SH   DFND 1 62,535 0 0
INGRAM MICRO INC CL A CL A 457153104 11,246 592,184 SH   DFND 1 592,184 0 0
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INTERNATIONAL BANCSHARES CO COM COM 459044103 5,560 246,228 SH   DFND 1 246,228 0 0
INTERNATIONAL BUSINESS MACHINES INC COM 459200101 1,376,992 7,206,721 SH   DFND 1 7,204,521 0 2,200
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ION GEOPHYSICAL CORP COM COM 462044108 2,996 497,651 SH   DFND 1 497,651 0 0
IPASS INC COM 46261V108 317 167,887 SH   DFND 1 167,887 0 0
IPC THE HOSPITALIST CO-REDH COM 44984A105 3,851 74,981 SH   DFND 1 74,981 0 0
IPG PHOTONICS CORP -REDH COM 44980X109 7,398 121,814 SH   DFND 1 121,814 0 0
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ITRON INC COM COM 465741106 7,242 170,686 SH   DFND 1 170,586 0 100
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ITT INDS INC IND COM COM NEW 450911201 11,202 380,875 SH   DFND 1 380,875 0 0
IVANHOE ENERGY INC COM NEW 465790301 14 15,373 SH   DFND 1 15,373 0 0
IXIA COM COM 45071R109 4,818 261,857 SH   DFND 1 261,857 0 0
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JARDEN CORP COM COM 471109108 17,630 402,982 SH   DFND 1 402,982 0 0
JAVELIN MORTGAGE INVESTMENT CORP COM 47200B104 880 62,476 SH   DFND 1 62,241 0 235
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,232 221,629 SH   DFND 1 221,629 0 0
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JOHNSON & JOHNSON COM COM 478160104 1,666,594 19,414,578 SH   DFND 1 19,408,871 0 5,707
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JOHNSON CTLS INC COM COM 478366107 161,874 4,523,856 SH   DFND 1 4,522,656 0 1,200
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JONES LANG LASALLE INC COM COM 48020Q107 15,512 170,204 SH   DFND 1 170,204 0 0
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KANSAS CITY SOUTHN INDS INC COM NEW COM NEW 485170302 95 900 SH   DFND 1 2 900 0 0
KANSAS CITY SOUTHN INDS INC COM NEW COM NEW 485170302 77,999 736,268 SH   DFND 1 736,068 0 200
KAPSTONE PAPER AND PACKAGING COM 48562P103 234 5,819 SH   DFND 1 2 5,819 0 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 7,404 184,277 SH   DFND 1 184,277 0 0
KAR AUCTION SERVICES INC COM 48238T109 6,847 299,379 SH   DFND 1 299,379 0 0
KAYDON CORP COM COM 486587108 3,719 134,998 SH   DFND 1 134,998 0 0
KB HOME COM COM 48666K109 6,817 347,293 SH   DFND 1 347,193 0 100
KBR INC COM 48242W106 18,584 571,896 SH   DFND 1 571,896 0 0
KCAP FINANCIAL INC COM 48668E101 135 12,020 SH   DFND 1 7,885 0 4,135
KEARNY FINANCIAL CORP COM 487169104 769 73,290 SH   DFND 1 73,290 0 0
KELLOGG CO COM COM 487836108 108,116 1,683,622 SH   DFND 1 1,683,022 0 600
KELLY SVCS INC CL A CL A 488152208 2,523 144,402 SH   DFND 1 143,602 0 800
KEMET CORP COM COM NEW 488360207 729 177,339 SH   DFND 1 177,339 0 0
KEMPER CORP COM 488401100 7,410 216,362 SH   DFND 1 216,362 0 0
KENNAMETAL INC COM COM 489170100 11,861 305,469 SH   DFND 1 305,469 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,412 205,048 SH   DFND 1 205,048 0 0
KERYX BIOPHARMACEUTICALS IN COM COM 492515101 2,524 337,848 SH   DFND 1 337,848 0 0
KEY ENERGY SVCS INC COM COM 492914106 3,792 637,283 SH   DFND 1 637,283 0 0
KEY TECHNOLOGY INC COM COM 493143101 181 12,659 SH   DFND 1 12,659 0 0
KEY TRONIC CORP COM 493144109 339 32,780 SH   DFND 1 32,780 0 0
KEY TRONIC CORP COM 493144109 48 4,594 SH   DFND 1 2 4,594 0 0
KEYCORP NEW COM COM 493267108 54 4,900 SH   DFND 1 2 4,900 0 0
KEYCORP NEW COM COM 493267108 67,750 6,138,043 SH   DFND 1 6,136,193 0 1,850
KEYNOTE SYS INC COM COM 493308100 1,407 71,197 SH   DFND 1 71,197 0 0
KEYW HOLDING CORP/THE COM 493723100 1,467 110,720 SH   DFND 1 110,720 0 0
KFORCE INC COM COM 493732101 2,098 143,708 SH   DFND 1 143,708 0 0
KI HOLDINGS INC COM 50060P106 3,484 91,264 SH   DFND 1 91,264 0 0
KID BRANDS INC COM 49375T100 91 59,107 SH   DFND 1 59,107 0 0
KILROY RLTY CORP COM COM 49427F108 19,922 375,809 SH   DFND 1 375,809 0 0
KIMBALL INTL INC CL B CL B 494274103 219 22,563 SH   DFND 1 2 22,563 0 0
KIMBALL INTL INC CL B CL B 494274103 1,637 168,626 SH   DFND 1 168,626 0 0
KIMBERLY CLARK CORP COM COM 494368103 250,257 2,576,806 SH   DFND 1 2,575,906 0 900
KIMCO REALTY CORP COM COM 49446R109 4 200 SH   DFND 1 2 200 0 0
KIMCO REALTY CORP COM COM 49446R109 68,308 3,188,046 SH   DFND 1 3,187,646 0 400
KINDER MORGAN INC COM 49456B101 159,604 4,184,626 SH   DFND 1 4,184,119 0 507
KINDER MORGAN INC COM 49456B101 11 300 SH   DFND 1 2 300 0 0
KINDRED HEALTHCARE INC COM COM 494580103 2,897 220,618 SH   DFND 1 220,618 0 0
KINROSS GOLD CORP COM B03Z841 836 163,738 SH   DFND 1 163,738 0 0
KIOR INC - CL A CL A 497217109 423 74,161 SH   DFND 1 74,161 0 0
KIRBY CORP COM COM 497266106 17,425 219,074 SH   DFND 1 219,074 0 0
KIRKLAND'S INC COM 497498105 1,075 62,308 SH   DFND 1 62,308 0 0
KITE REALTY GROUP TRUST COM 49803T102 2,845 471,819 SH   DFND 1 471,819 0 0
KKR & CO LP COM UNITS 48248M102 458 23,277 SH   DFND 1 2 23,277 0 0
KKR FINANCIAL HOLDINGS LLC COM 48248A306 934 88,539 SH   DFND 1 2 88,539 0 0
KLA-TENCOR CORP COM COM 482480100 64,054 1,149,596 SH   DFND 1 1,149,196 0 400
KMG CHEMICALS INC COM 482564101 686 32,512 SH   DFND 1 32,512 0 0
KNIGHT CAPITAL GROUP INC CL A COM 499005106 4,059 1,130,685 SH   DFND 1 1,130,685 0 0
KNIGHT TRANSN INC COM COM 499064103 3,940 234,245 SH   DFND 1 234,245 0 0
KNOLL INC COM NEW 498904200 2,770 194,903 SH   DFND 1 193,453 0 1,450
KODIAK OIL & GAS CORP COM 50015Q100 9,811 1,103,549 SH   DFND 1 1,103,549 0 0
KOHLS CORP COM COM 500255104 69,155 1,369,431 SH   DFND 1 1,369,181 0 250
KONA GRILL INC COM 50047H201 186 15,896 SH   DFND 1 15,896 0 0
KOPIN CORP COM COM 500600101 891 240,030 SH   DFND 1 240,030 0 0
KORN FERRY INTL COM NEW COM NEW 500643200 4,150 221,429 SH   DFND 1 221,429 0 0
KOSMOS ENERGY LTD SHS G5315B107 198 19,453 SH   DFND 1 19,453 0 0
KRAFT FOODS GROUP INC COM 50076Q106 226,512 4,055,112 SH   DFND 1 4,052,955 0 2,157
KRATON PERFORMANCE POLYMERS COM 50077C106 2,796 131,902 SH   DFND 1 131,902 0 0
KRATOS DEFENSE & SECURITY SOL COM NEW 50077B207 1,388 214,212 SH   DFND 1 214,212 0 0
KRISPY KREME DOUGHNUTS INC COM COM 501014104 6,411 367,381 SH   DFND 1 367,381 0 0
KROGER CO COM COM 501044101 1,002 29,016 SH   DFND 1 2 29,016 0 0
KROGER CO COM COM 501044101 124,094 3,593,485 SH   DFND 1 3,593,435 0 50
KRONOS WORLDWIDE INC COM 50105F105 1,450 89,257 SH   DFND 1 89,257 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 667 60,338 SH   DFND 1 2 60,338 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 4,930 445,741 SH   DFND 1 445,741 0 0
KVH INDUSTRIES INC COM 482738101 939 70,567 SH   DFND 1 70,567 0 0
KYTHERA BIOPHARMACEUTICALS INC COM 501570105 664 24,552 SH   DFND 1 24,552 0 0
L BRANDS INC COM 501797104 15 300 SH   DFND 1 2 300 0 0
L BRANDS INC COM 501797104 79,745 1,619,516 SH   DFND 1 1,618,916 0 600
L&L ENERGY INC COM 50162D100 37 10,467 SH   DFND 1 10,467 0 0
L-3 COMMUNICATIONS HLDGS IN COM COM 502424104 53,317 621,970 SH   DFND 1 621,970 0 0
L-3 COMMUNICATIONS HLDGS IN COM COM 502424104 848 9,895 SH   DFND 1 2 9,895 0 0
LA Z BOY INC COM COM 505336107 4,456 219,809 SH   DFND 1 219,809 0 0
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 63,820 637,701 SH   DFND 1 637,701 0 0
LACLEDE GROUP INC COM COM 505597104 5,375 117,724 SH   DFND 1 117,724 0 0
LADENBURG THALMANN FINANCIAL COM 50575Q102 609 368,924 SH   DFND 1 368,924 0 0
LAKELAND BANCORP INC COM COM 511637100 1,220 116,970 SH   DFND 1 116,970 0 0
LAKELAND FINL CORP COM COM 511656100 1,738 62,633 SH   DFND 1 62,633 0 0
LAKELAND INDUSTRIES INC COM 511795106 121 25,549 SH   DFND 1 25,549 0 0
LAKES ENTERTAINMENT INC COM 51206P109 203 57,674 SH   DFND 1 57,674 0 0
LAM RESEARCH CORP COM COM 512807108 49,730 1,121,793 SH   DFND 1 1,121,793 0 0
LAMAR ADVERTISING CO CL A CL A 512815101 10,734 247,321 SH   DFND 1 247,121 0 200
LANCASTER COLONY CORP COM COM 513847103 6,983 89,535 SH   DFND 1 88,985 0 550
LANDAUER INC COM COM 51476K103 2,238 46,319 SH   DFND 1 46,219 0 100
LANDEC CORP COM 514766104 1,805 136,653 SH   DFND 1 136,653 0 0
LANDSTAR SYS INC COM COM 515098101 9,923 192,685 SH   DFND 1 192,535 0 150
LANNET INC COM COM 516012101 10 800 SH   DFND 1 2 800 0 0
LANNET INC COM COM 516012101 893 74,960 SH   DFND 1 74,960 0 0
LAREDO PETROLEUM HOLDINGS IN COM 516806106 1,997 97,120 SH   DFND 1 97,120 0 0
LAS VEGAS SANDS CORP COM 517834107 74,142 1,400,970 SH   DFND 1 1,400,970 0 0
LASALLE HOTEL PPTYS COM SH BEN INT COM SH BEN INT 517942108 12,205 494,133 SH   DFND 1 494,133 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 2,707 533,886 SH   DFND 1 533,886 0 0
LAUDER ESTEE COS INC CL A CL A 518439104 86 1,300 SH   DFND 1 2 1,300 0 0
LAUDER ESTEE COS INC CL A CL A 518439104 104,925 1,595,669 SH   DFND 1 1,595,369 0 300
LAWSON PRODS INC COM COM 520776105 376 29,264 SH   DFND 1 29,264 0 0
LAYNE CHRISTENSEN COMPANY COM 521050104 1,775 90,964 SH   DFND 1 90,964 0 0
LAZARD LTD SHS A G54050102 569 17,687 SH   DFND 1 17,537 0 150
LCA-VISION INC COM NEW COM PAR $.001 501803308 237 78,511 SH   DFND 1 78,511 0 0
LCC 7 1/4 05/15/14 NOTE 7.250% 5/1 911905AC1 43,100 12,000,000 PRN   DFND 1 2 12,000,000 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 1,653 245,556 SH   DFND 1 244,806 0 750
LEAP WIRELESS INTL INC COM NEW 521863308 20 3,000 SH   DFND 1 2 3,000 0 0
LEAPFROG ENTERPRISES INC CL A CL A 52186N106 1,930 196,105 SH   DFND 1 196,105 0 0
LEAR CORP COM NEW 521865204 25,926 428,820 SH   DFND 1 428,820 0 0
LEARNING TREE INTL INC COM COM 522015106 53 17,523 SH   DFND 1 17,523 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 212 7,973 SH   DFND 1 7,973 0 0
LEGG MASON INC COM COM 524901105 24,379 786,330 SH   DFND 1 786,030 0 300
LEGG MASON INC COM COM 524901105 208 6,700 SH   DFND 1 2 6,700 0 0
LEGGETT & PLATT INC COM COM 524660107 29,067 935,120 SH   DFND 1 934,820 0 300
LEGGETT & PLATT INC COM COM 524660107 137 4,400 SH   DFND 1 2 4,400 0 0
LEMAITRE VASCULAR INC COM 525558201 160 24,509 SH   DFND 1 24,509 0 0
LENDER PROCESSING SERVCS-SPN COM 52602E102 10,896 336,818 SH   DFND 1 336,588 0 230
LENDER PROCESSING SERVCS-SPN COM 52602E102 49 1,500 SH   DFND 1 2 1,500 0 0
LENNAR CORP COM CL A 526057104 39,743 1,102,974 SH   DFND 1 1,102,774 0 200
LENNAR CORP COM CL A 526057104 660 18,300 SH   DFND 1 2 18,300 0 0
LENNOX INTL INC COM COM 526107107 11,548 178,933 SH   DFND 1 178,933 0 0
LEUCADIA NATL CORP COM COM 527288104 51,838 1,977,481 SH   DFND 1 1,977,481 0 0
LEVEL 3 COMMUNICATIONS INC COM COM NEW 52729N308 13,573 643,937 SH   DFND 1 643,937 0 0
LEXICON GENETICS INC COM COM 528872104 4,534 2,089,273 SH   DFND 1 2,089,273 0 0
LEXINGTON CORP PPTYS TR COM COM 529043101 9,102 779,280 SH   DFND 1 779,280 0 0
LEXMARK INTL NEW CL A CL A 529771107 7,598 248,531 SH   DFND 1 248,331 0 200
LEXMARK INTL NEW CL A CL A 529771107 306 10,000 SH   DFND 1 2 10,000 0 0
LHC GROUP LLC COM 50187A107 1,203 61,447 SH   DFND 1 61,447 0 0
LIBBEY INC COM COM 529898108 2,051 85,573 SH   DFND 1 85,573 0 0
LIBERTY GLOBAL PLC - A SHS CL A G5480U104 104,029 1,404,407 SH   DFND 1 1,404,407 0 0
LIBERTY GLOBAL PLC-C SHS CL C G5480U120 1,001 14,803 SH   DFND 1 14,803 0 0
LIBERTY MEDIA CORP CL A 531229102 57,476 453,472 SH   DFND 1 453,472 0 0
LIBERTY MEDIA-INTERACTIVE A COM INT COM SER A 53071M104 53,673 2,332,894 SH   DFND 1 2,332,894 0 0
LIBERTY PPTY TR SH BEN INT SH BEN INT 531172104 22,480 608,291 SH   DFND 1 607,141 0 1,150
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LIFE PARTNERS HOLDINGS INC COM 53215T106 221 72,097 SH   DFND 1 72,097 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 87,090 1,176,969 SH   DFND 1 1,176,969 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1,125 15,200 SH   DFND 1 2 15,200 0 0
LIFE TIME FITNESS INC COM 53217R207 8,792 175,450 SH   DFND 1 175,450 0 0
LIFELOCK INC COM 53224V100 854 72,900 SH   DFND 1 72,900 0 0
LIFEPOINT HOSPITALS INC COM COM 53219L109 9,659 197,769 SH   DFND 1 197,769 0 0
LIFETIME BRANDS INC COM 53222Q103 359 26,416 SH   DFND 1 26,416 0 0
LIFEVANTAGE CORP COM 53222K106 994 428,457 SH   DFND 1 428,457 0 0
LIFEWAY FOODS INC COM 531914109 413 23,812 SH   DFND 1 23,812 0 0
LIGAND PHARMACEUTICALS INC CL B COM NEW 53220K504 3,315 88,596 SH   DFND 1 88,596 0 0
LIGHTBRIDGE CORP COM 53224K104 47 27,352 SH   DFND 1 27,352 0 0
LIGHTPATH TECHNOLOGIES INC CL A CL A NEW 532257805 17 13,622 SH   DFND 1 13,622 0 0
LILLY ELI & CO COM COM 532457108 337,904 6,880,588 SH   DFND 1 6,878,138 0 2,450
LILLY ELI & CO COM COM 532457108 1,492 30,374 SH   DFND 1 2 30,374 0 0
LIME ENERGY CO COM NEW 53261U205 23 34,332 SH   DFND 1 34,332 0 0
LIMELIGHT NETWORKS INC -REDH COM 53261M104 493 219,089 SH   DFND 1 219,089 0 0
LIMONEIRA CO COM 532746104 653 31,507 SH   DFND 1 31,507 0 0
LIN TV CORP CL A CL A 532774106 2,000 130,728 SH   DFND 1 130,728 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100 474 89,869 SH   DFND 1 89,869 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 21,068 367,878 SH   DFND 1 366,978 0 900
LINCOLN NATL CORP IND COM COM 534187109 65,971 1,809,291 SH   DFND 1 1,808,091 0 1,200
LINDSAY MFG CO COM COM 535555106 5,424 72,341 SH   DFND 1 72,341 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 59,076 1,603,903 SH   DFND 1 1,603,303 0 600
LINKEDIN CORP - A COM CL A 53578A108 49,542 277,906 SH   DFND 1 277,906 0 0
LINN ENERGY LLC-UNITS UNIT LTD LIAB 536020100 1,066 32,133 SH   DFND 1 32,133 0 0
LIONBRIDGE TECHNOLOGIES INC COM COM 536252109 646 222,868 SH   DFND 1 222,868 0 0
LIONS GATE ENTERTAINMENT CORP COM NEW 535919203 360 13,124 SH   DFND 1 13,124 0 0
LIPOSCIENCE INC COM 53630M108 105 15,054 SH   DFND 1 15,054 0 0
LIQUIDITY SERVICES, INC. COM 53635B107 3,625 104,570 SH   DFND 1 104,570 0 0
LITHIA MTRS INC CL A CL A 536797103 4,487 84,171 SH   DFND 1 84,171 0 0
LITTELFUSE INC COM COM 537008104 7,024 94,137 SH   DFND 1 94,137 0 0
LIVE NATION COM 538034109 9,016 581,691 SH   DFND 1 581,478 0 213
LIVEPERSON INC COM 538146101 1,942 216,858 SH   DFND 1 216,858 0 0
LKQ CORP COM 501889208 31,435 1,220,937 SH   DFND 1 1,220,537 0 400
LMI AEROSPACE INC COM 502079106 882 47,056 SH   DFND 1 47,056 0 0
LOCKHEED MARTIN CORP COM COM 539830109 197,596 1,822,214 SH   DFND 1 1,822,214 0 0
LOCKHEED MARTIN CORP COM COM 539830109 195 1,800 SH   DFND 1 2 1,800 0 0
LOEWS CORP COM COM 540424108 90,608 2,041,178 SH   DFND 1 2,041,178 0 0
LOEWS CORP COM COM 540424108 40 900 SH   DFND 1 2 900 0 0
LOGITECH INTERNATIONAL - REG SHS H50430232 161 22,782 SH   DFND 1 22,782 0 0
LOGMEIN INC COM 54142L109 2,331 95,293 SH   DFND 1 95,293 0 0
LO-JACK CORP COM COM 539451104 234 74,396 SH   DFND 1 74,396 0 0
LOOKSMART LTD COM COM NEW 543442503 31 44,306 SH   DFND 1 44,306 0 0
LORAL SPACE & COMMUNICATION COM COM 543881106 4,410 73,532 SH   DFND 1 73,532 0 0
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LOUISIANA PAC CORP COM COM 546347105 10,130 684,916 SH   DFND 1 684,716 0 200
LOWES COS INC COM COM 548661107 302,573 7,399,412 SH   DFND 1 7,396,212 0 3,200
LPATH INC - CLASS A COM NEW 548910306 130 29,447 SH   DFND 1 29,447 0 0
LPL INVESTMENT HOLDINGS INC COM 50212V100 7,577 200,657 SH   DFND 1 200,657 0 0
LRAD CORP COM 50213V109 137 121,112 SH   DFND 1 121,112 0 0
LSB INDUSTRIES INC COM 502160104 2,558 84,119 SH   DFND 1 84,119 0 0
LSI INDS INC COM COM 50216C108 680 84,044 SH   DFND 1 84,044 0 0
LSI LOGIC CORP COM COM 502161102 26,611 3,727,802 SH   DFND 1 3,727,102 0 700
LSI LOGIC CORP COM COM 502161102 120 16,743 SH   DFND 1 2 16,743 0 0
LTC PPTYS INC COM COM 502175102 7,229 185,112 SH   DFND 1 185,112 0 0
LTX CORP COM COM NEW 502403207 1,197 199,811 SH   DFND 1 199,811 0 0
LUBYS INC COM COM 549282101 548 64,799 SH   DFND 1 64,799 0 0
LUCAS ENERGY INC COM NEW 549333201 45 34,712 SH   DFND 1 34,712 0 0
LUFKIN INDS INC COM COM 549764108 885 10,000 SH   DFND 1 2 10,000 0 0
LUFKIN INDS INC COM COM 549764108 12,471 140,963 SH   DFND 1 140,763 0 200
LULULEMON ATHLETICA INC COM 550021109 1,016 15,558 SH   DFND 1 15,558 0 0
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LUMINEX CORP DEL COM COM 55027E102 3,564 172,918 SH   DFND 1 172,918 0 0
LUMOS NETWORKS CORP COM 550283105 1,164 68,082 SH   DFND 1 68,082 0 0
LUNA INNOVATIONS INC COM 550351100 34 26,569 SH   DFND 1 26,569 0 0
LYDALL INC DEL COM COM 550819106 878 60,155 SH   DFND 1 60,155 0 0
LYDALL INC DEL COM COM 550819106 495 33,922 SH   DFND 1 2 33,922 0 0
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M & T BK CORP COM COM 55261F104 92,525 828,134 SH   DFND 1 828,034 0 100
M D C HLDGS INC COM COM 552676108 6,133 188,648 SH   DFND 1 188,548 0 100
M SMUCKER CO/THE-NEW COM COM NEW 832696405 76,680 743,532 SH   DFND 1 742,832 0 700
M/I HOMES INC COM 55305B101 2,554 111,233 SH   DFND 1 111,233 0 0
MACATAWA BK CORP COM COM 554225102 46 9,086 SH   DFND 1 2 9,086 0 0
MACATAWA BK CORP COM COM 554225102 476 94,353 SH   DFND 1 94,353 0 0
MACERICH CO COM COM 554382101 65,532 1,075,029 SH   DFND 1 1,074,875 0 154
MAC-GRAY CORP COM 554153106 529 37,261 SH   DFND 1 37,261 0 0
MACK CALI RLTY CORP COM COM 554489104 10,209 416,861 SH   DFND 1 416,861 0 0
MA-COM TECHNOLOGY SOLUTIONS COM 55405Y100 814 55,722 SH   DFND 1 55,722 0 0
MADDEN STEVEN LTD COM COM 556269108 8,962 185,249 SH   DFND 1 185,249 0 0
MADISON COUNTY FINANCIAL INC COM 556777100 281 16,223 SH   DFND 1 16,223 0 0
MADISON SQUARE GAR INC-A-W/I CL A 55826P100 15,029 253,650 SH   DFND 1 253,650 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 8,174 145,754 SH   DFND 1 145,754 0 0
MAGELLAN PETROLEUM CORP COM 559091301 155 150,074 SH   DFND 1 150,074 0 0
MAGNA INTL INC CL A COM 559222401 494 6,942 SH   DFND 1 2 6,942 0 0
MAGNA INTL INC CL A COM 559222401 28 400 SH   DFND 1 0 0 400
MAGNUM HUNTER RESOURCES CORP COM 55973B102 2,414 661,495 SH   DFND 1 661,495 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3,334 297,159 SH   DFND 1 297,159 0 0
MAIDENFORM BRANDS INC COM 560305104 1,879 108,400 SH   DFND 1 108,400 0 0
MAIN STREET CAPITAL CORP COM 56035L104 310 11,183 SH   DFND 1 10,483 0 700
MAINSOURCE FINANCIAL GP INC COM COM 56062Y102 992 73,863 SH   DFND 1 73,863 0 0
MAJESCO ENTERTAINMENT CO COM NEW 560690208 111 194,901 SH   DFND 1 194,901 0 0
MAKO SURGICAL CORP-REDH COM 560879108 2,051 170,213 SH   DFND 1 170,213 0 0
MANHATTAN ASSOCS INC COM COM 562750109 8,913 115,508 SH   DFND 1 115,508 0 0
MANITEX INTERNATIONAL INC COM 563420108 489 44,694 SH   DFND 1 44,694 0 0
MANITOWOC INC COM COM 563571108 9,243 516,102 SH   DFND 1 515,902 0 200
MANNING & NAPIER INC CL A 56382Q102 1,353 76,160 SH   DFND 1 2 76,160 0 0
MANNING & NAPIER INC CL A 56382Q102 901 50,751 SH   DFND 1 50,751 0 0
MANNKIND CORP COM COM 56400P201 4,393 675,824 SH   DFND 1 675,824 0 0
MANPOWER INC COM COM 56418H100 16,721 305,166 SH   DFND 1 304,966 0 200
MANTECH INTL CORP CL A CL A 564563104 2,569 98,341 SH   DFND 1 98,341 0 0
MANULIFE FINL CORP COM 2492519 4,169 261,456 SH   DFND 1 261,456 0 0
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MARATHON OIL CORP COM COM 565849106 162,319 4,695,030 SH   DFND 1 4,693,230 0 1,800
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MARATHON PETROLEUM CORP - W/I COM 56585A102 157,383 2,215,250 SH   DFND 1 2,214,350 0 900
MARCHEX INC-CLASS B CL B 56624R108 571 94,796 SH   DFND 1 94,796 0 0
MARCUS CORP COM COM 566330106 4 300 SH   DFND 1 2 300 0 0
MARCUS CORP COM COM 566330106 1,063 83,593 SH   DFND 1 83,043 0 550
MARIN SOFTWARE INC COM 56804T106 336 32,822 SH   DFND 1 32,822 0 0
MARINE PRODS CORP COM COM 568427108 295 36,775 SH   DFND 1 36,775 0 0
MARINEMAX INC COM COM 567908108 1,057 93,282 SH   DFND 1 93,282 0 0
MARKEL CORP COM COM 570535104 27,125 51,475 SH   DFND 1 51,475 0 0
MARKET LEADER INC COM 57056R103 1,129 105,560 SH   DFND 1 105,560 0 0
MARKET VECTORS AGRIBUSINESS AGRIBUS ETF 57060U605 261 5,100 PRN   DFND 1 5,100 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 9,231 197,456 SH   DFND 1 197,456 0 0
MARKETO INC COM 57063L107 724 29,127 SH   DFND 1 29,127 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 260 11,434 SH   DFND 1 2 11,434 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 1,706 74,873 SH   DFND 1 74,873 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202 65,210 1,615,639 SH   DFND 1 1,615,639 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202 299 7,400 SH   DFND 1 2 7,400 0 0
MARRIOTT VACATIONS WORLD W/I COM 57164Y107 7,209 166,718 SH   DFND 1 166,718 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 146,475 3,670,005 SH   DFND 1 3,669,005 0 1,000
MARTEN TRANSPORT LTD COM 573075108 2,103 134,199 SH   DFND 1 134,199 0 0
MARTHA STEWART LIVING OMNIM CL A CL A 573083102 262 108,831 SH   DFND 1 108,831 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 17,116 173,931 SH   DFND 1 173,881 0 50
MARVELL TECHNOLOGY GROUP LT ORD ORD G5876H105 22,932 1,958,589 SH   DFND 1 1,957,689 0 900
MARVELL TECHNOLOGY GROUP LT ORD ORD G5876H105 1,188 101,479 SH   DFND 1 2 101,479 0 0
MASCO CORP COM COM 574599106 173 8,900 SH   DFND 1 2 8,900 0 0
MASCO CORP COM COM 574599106 46,016 2,361,515 SH   DFND 1 2,360,715 0 800
MASIMO CORP -REDH COM 574795100 4,957 233,810 SH   DFND 1 233,810 0 0
MAST THERAPEUTICS INC COM 576314108 60 140,873 SH   DFND 1 140,873 0 0
MASTEC INC COM COM 576323109 8,147 247,621 SH   DFND 1 247,621 0 0
MASTERCARD INC CL A 57636Q104 416,955 725,921 SH   DFND 1 725,619 0 302
MATADOR RESOURCES CO COM 576485205 2,077 173,390 SH   DFND 1 173,390 0 0
MATERIAL SCIENCES CORP COM COM 576674105 300 29,869 SH   DFND 1 29,869 0 0
MATERION CORP COM 576690101 2,339 86,356 SH   DFND 1 86,356 0 0
MATRIX SERVICE CO COM 576853105 204 13,068 SH   DFND 1 2 13,068 0 0
MATRIX SERVICE CO COM 576853105 2,233 143,311 SH   DFND 1 143,311 0 0
MATSON INC COM 57686G105 5,099 203,971 SH   DFND 1 203,971 0 0
MATTEL INC COM COM 577081102 107,908 2,382,039 SH   DFND 1 2,381,339 0 700
MATTERSIGHT CORP COM 577097108 66 23,645 SH   DFND 1 23,645 0 0
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MATTRESS FIRM HOLDING CORP COM 57722W106 1,620 40,189 SH   DFND 1 40,189 0 0
MATTSON TECHNOLOGY INC COM COM 577223100 544 249,349 SH   DFND 1 249,349 0 0
MAUI LD & PINEAPPLE INC COM COM 577345101 200 49,253 SH   DFND 1 49,253 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 34,708 1,249,522 SH   DFND 1 1,248,922 0 600
MAXIMUS INC COM COM 577933104 11,476 154,086 SH   DFND 1 154,086 0 0
MAXLINEAR INC-CLASS A CL A 57776J100 557 79,612 SH   DFND 1 79,612 0 0
MAXWELL TECHNOLOGIES INC COM COM 577767106 930 130,041 SH   DFND 1 130,041 0 0
MB FINANCIAL INC NEW COM COM 55264U108 8,039 299,966 SH   DFND 1 299,966 0 0
MBIA INC COM COM 55262C100 7,330 550,731 SH   DFND 1 550,731 0 0
MBT FINANCIAL CORP COM 578877102 53 14,403 SH   DFND 1 14,403 0 0
MCCLATCHY CO CL A CL A 579489105 552 241,993 SH   DFND 1 241,993 0 0
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 61,942 880,528 SH   DFND 1 880,328 0 200
MCDERMOTT INTL INC COM COM 580037109 7,543 922,141 SH   DFND 1 922,141 0 0
MCDONALDS CORP COM COM 580135101 685,158 6,922,207 SH   DFND 1 6,920,057 0 2,150
MCEWEN MINING INC COM 58039P107 1,737 1,033,842 SH   DFND 1 1,033,842 0 0
MCG CAPITAL CORP COM COM 58047P107 411 78,949 SH   DFND 1 71,187 0 7,762
MCG CAPITAL CORP COM COM 58047P107 1,026 196,838 SH   DFND 1 2 196,838 0 0
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MCGRAW HILL COS INC COM COM 580645109 53 1,000 SH   DFND 1 2 1,000 0 0
MCGRAW HILL COS INC COM COM 580645109 99,642 1,873,718 SH   DFND 1 1,873,018 0 700
MCHP 2 1/8 12/15/37 SDCV 2.125%12/1 595017AB0 9,458 6,500,000 PRN   DFND 1 2 6,500,000 0 0
MCKESSON CORP COM COM 58155Q103 174,309 1,522,671 SH   DFND 1 1,522,621 0 50
MCKESSON CORP COM COM 58155Q103 11 100 SH   DFND 1 2 100 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 223 12,383 SH   DFND 1 12,383 0 0
MDU RES GROUP INC COM COM 552690109 19,497 752,553 SH   DFND 1 752,253 0 300
MEAD JOHNSON NUTRITION COM 582839106 107,235 1,353,761 SH   DFND 1 1,353,503 0 258
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MEADOWBROOK INS GROUP INC COM COM 58319P108 1,605 199,928 SH   DFND 1 199,928 0 0
MEADWESTVACO CORP COM COM 583334107 40,316 1,182,170 SH   DFND 1 1,180,520 0 1,650
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MEDALLION FINL CORP COM COM 583928106 903 64,911 SH   DFND 1 64,911 0 0
MEDASSETS INC-REDH COM 584045108 3,664 206,535 SH   DFND 1 206,535 0 0
MEDGENICS COM NEW 58436Q203 147 38,684 SH   DFND 1 38,684 0 0
MEDIA GEN INC CL A CL A 584404107 956 86,670 SH   DFND 1 86,670 0 0
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MEDICAL ACTION INDS INC COM COM 58449L100 171 22,257 SH   DFND 1 2 22,257 0 0
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MEDICINES CO COM COM 584688105 7,013 227,975 SH   DFND 1 227,975 0 0
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MELCO PBL ENTERTAINMENT-ADR ADR 585464100 561 25,078 SH   DFND 1 25,078 0 0
MELLANOX TECH LTD SHS M51363113 300 6,052 SH   DFND 1 6,052 0 0
MEMSIC INC-REDH COM 586264103 100 24,272 SH   DFND 1 24,272 0 0
MENS WEARHOUSE INC COM COM 587118100 9,987 263,864 SH   DFND 1 263,764 0 100
MENTOR GRAPHICS CORP COM COM 587200106 7,611 389,322 SH   DFND 1 389,322 0 0
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MERCHANTS BANCSHARES COM COM 588448100 1,340 45,314 SH   DFND 1 45,314 0 0
MERCK & CO INC COM COM 58933Y105 968,540 20,855,525 SH   DFND 1 20,848,704 0 6,821
MERCK & CO INC COM COM 58933Y105 42 900 SH   DFND 1 2 900 0 0
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MERGE HEALTHCARE INC COM 589499102 961 266,888 SH   DFND 1 266,888 0 0
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MERIT MED SYS INC COM COM 589889104 1,928 172,906 SH   DFND 1 172,906 0 0
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MERITOR INC COM COM 59001K100 2,714 384,914 SH   DFND 1 384,914 0 0
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MERU NETWORKS INC COM 59047Q103 272 67,560 SH   DFND 1 67,560 0 0
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MET PRO CORP COM COM 590876306 870 64,759 SH   DFND 1 64,759 0 0
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METLIFE INC COM COM 59156R108 342,935 7,495,685 SH   DFND 1 7,493,765 0 1,920
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METTLER TOLEDO INTERNATIONA COM COM 592688105 24,069 119,629 SH   DFND 1 119,629 0 0
MFA MORTGAGE INVESTMENTS INC COM 55272X102 13,849 1,638,895 SH   DFND 1 1,631,495 0 7,400
MFRI INC COM 552721102 164 14,425 SH   DFND 1 14,425 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 990 107,073 PRN   DFND 1 2 107,073 0 0
MGE ENERGY INC COM 55277P104 5,673 103,590 SH   DFND 1 103,590 0 0
MGIC INVT CORP WIS COM COM 552848103 8,331 1,372,418 SH   DFND 1 1,372,218 0 200
MGM MIRAGE COM COM 552953101 21,416 1,449,175 SH   DFND 1 1,449,175 0 0
MGP INGREDIENTS INC COM 55303J106 170 28,504 SH   DFND 1 28,504 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 43,299 698,143 SH   DFND 1 698,143 0 0
MICREL INC COM COM 594793101 2,019 204,379 SH   DFND 1 204,379 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 49,781 1,336,684 SH   DFND 1 1,336,284 0 400
MICROFINANCIAL INC COM COM 595072109 174 22,194 SH   DFND 1 22,194 0 0
MICRON TECHNOLOGY INC COM COM 595112103 764 53,300 SH   DFND 1 2 53,300 0 0
MICRON TECHNOLOGY INC COM COM 595112103 102,258 7,137,385 SH   DFND 1 7,135,585 0 1,800
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MICROSEMI CORP COM COM 595137100 9,077 398,995 SH   DFND 1 398,995 0 0
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MICROVISION INC WASH COM COM NEW 594960304 246 97,751 SH   DFND 1 97,751 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 14,657 216,274 SH   DFND 1 216,274 0 0
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MIDDLESEX WATER CO COM COM 596680108 1,293 64,892 SH   DFND 1 64,892 0 0
MIDSOUTH BANCORP INC COM 598039105 496 31,921 SH   DFND 1 31,921 0 0
MIDSTATES PETROLEUM CO INC COM 59804T100 724 133,751 SH   DFND 1 133,751 0 0
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MILLER HERMAN INC COM COM 600544100 6,435 237,728 SH   DFND 1 237,728 0 0
MILLER INDS INC TENN COM NEW COM NEW 600551204 753 48,974 SH   DFND 1 48,974 0 0
MIMEDX GROUP INC COM 602496101 2,442 345,901 SH   DFND 1 345,901 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 538 165,966 SH   DFND 1 165,966 0 0
MINE SAFETY APPLIANCES CO COM COM 602720104 6,482 139,257 SH   DFND 1 139,257 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 8,444 204,260 SH   DFND 1 204,260 0 0
MINES MANAGEMENT INC COM 603432105 49 93,274 SH   DFND 1 93,274 0 0
MISONIX INC COM COM 604871103 70 13,742 SH   DFND 1 13,742 0 0
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MITCHAM INDS INC COM COM 606501104 1,041 62,044 SH   DFND 1 62,044 0 0
MITEK SYS INC COM NEW COM NEW 606710200 557 96,300 SH   DFND 1 96,300 0 0
MKS INSTRUMENT INC COM COM 55306N104 5,798 218,465 SH   DFND 1 218,465 0 0
MOBILE MINI INC COM COM 60740F105 5,428 163,735 SH   DFND 1 163,584 0 151
MOCON INC COM COM 607494101 152 11,194 SH   DFND 1 11,194 0 0
MODEL N INC COM 607525102 685 29,343 SH   DFND 1 29,343 0 0
MODINE MFG CO COM COM 607828100 1,945 178,741 SH   DFND 1 178,741 0 0
MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 474 149,016 SH   DFND 1 149,016 0 0
MOHAWK INDS INC COM COM 608190104 26,695 237,346 SH   DFND 1 237,246 0 100
MOLEX INC CL A CL A 608554200 254 10,211 SH   DFND 1 10,211 0 0
MOLEX INC COM COM 608554101 27,476 936,610 SH   DFND 1 936,310 0 300
MOLINA HEALTHCARE INC COM 60855R100 4,532 121,906 SH   DFND 1 121,906 0 0
MOLSON COORS BREWING CO -B CL B 60871R209 50,103 1,047,083 SH   DFND 1 1,047,083 0 0
MOLYCORP INC COM 608753109 3,334 537,762 SH   DFND 1 537,762 0 0
MOMENTA PHARMACEUTICALS INC COM COM 60877T100 2,840 188,595 SH   DFND 1 188,495 0 100
MONARCH CASINO & RESORT INC COM COM 609027107 641 38,018 SH   DFND 1 38,018 0 0
MONARCH FINANCIAL HOLDINGS INC COM 60907Q100 109 10,098 SH   DFND 1 10,098 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 17 600 SH   DFND 1 2 600 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 357,528 12,534,119 SH   DFND 1 12,532,650 0 1,469
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MONMOUTH REAL ESTATE INVT C CL A CL A 609720107 1,806 183,009 SH   DFND 1 183,009 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 3,468 143,836 SH   DFND 1 143,836 0 0
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MONRO MUFFLER BRAKE INC COM COM 610236101 5,981 124,478 SH   DFND 1 124,478 0 0
MONSANTO CO NEW COM COM 61166W101 366,777 3,713,077 SH   DFND 1 3,711,827 0 1,250
MONSTER BEVERAGE CORP COM 611740101 59,964 986,945 SH   DFND 1 986,945 0 0
MONSTER WORLDWIDE INC COM 611742107 2,352 479,015 SH   DFND 1 478,815 0 200
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MOODYS CORP COM COM 615369105 81,752 1,342,001 SH   DFND 1 1,341,560 0 441
MOOG INC CL A CL A 615394202 10,722 208,064 SH   DFND 1 208,064 0 0
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MORGANS HOTEL GROUP CO COM 61748W108 24 3,000 SH   DFND 1 2 3,000 0 0
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MOSAIC CO COM 61945C103 226 4,200 SH   DFND 1 2 4,200 0 0
MOSAIC CO COM 61945C103 99,168 1,843,330 SH   DFND 1 1,843,030 0 300
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MOVADO GROUP INC COM COM 624580106 3,410 100,802 SH   DFND 1 100,802 0 0
MOVE INC COM COM NEW 62458M207 2,127 165,924 SH   DFND 1 165,924 0 0
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MRC GLOBAL COM 55345K103 6 204 SH   DFND 1 2 204 0 0
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MSC INDL DIRECT INC CL A CL A 553530106 14,239 183,821 SH   DFND 1 183,821 0 0
MSCI INC-A COM 55354G100 15,892 477,681 SH   DFND 1 477,681 0 0
MTR GAMING GROUP INC COM COM 553769100 224 66,868 SH   DFND 1 66,868 0 0
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MUELLER INDS INC COM COM 624756102 7,705 152,795 SH   DFND 1 152,795 0 0
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MULTIBAND CORP COM NEW 62544X209 236 74,398 SH   DFND 1 74,398 0 0
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MWI VETERINARY SUPPLY INC COM 55402X105 6,589 53,466 SH   DFND 1 53,466 0 0
MYERS INDS INC COM COM 628464109 3,029 201,782 SH   DFND 1 201,782 0 0
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MYRIAD GENETICS INC COM COM 62855J104 1,058 39,379 SH   DFND 1 2 39,379 0 0
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NABORS INDS INC COM SHS G6359F103 34 2,200 SH   DFND 1 2 2,200 0 0
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NASH FINCH CO COM COM 631158102 1,342 60,994 SH   DFND 1 60,994 0 0
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NATIONAL AMERICAN UNIVERSITY COM 63245Q105 120 32,114 SH   DFND 1 32,114 0 0
NATIONAL BANK HOLDINGS CORP - CLASS A CL A 633707104 1,305 66,224 SH   DFND 1 66,224 0 0
NATIONAL BANK OF GREECE-ADR SPN ADR REP 1 SH 633643705 46 13,272 SH   DFND 1 2 13,272 0 0
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NATIONAL BEVERAGE CORP COM COM 635017106 1,172 67,086 SH   DFND 1 67,086 0 0
NATIONAL CINEMEDIA INC COM 635309107 4,120 243,935 SH   DFND 1 240,284 0 3,651
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NATIONAL FUEL GAS CO N J COM COM 636180101 19,302 333,080 SH   DFND 1 333,080 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 6,462 107,946 SH   DFND 1 107,946 0 0
NATIONAL HEALTHCARE CORP COM COM 635906100 296 6,200 SH   DFND 1 2 6,200 0 0
NATIONAL HEALTHCARE CORP COM COM 635906100 2,624 54,898 SH   DFND 1 54,898 0 0
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NATIONAL INSTRS CORP COM COM 636518102 11,163 399,537 SH   DFND 1 397,812 0 1,725
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NATIONAL OILWELL VARCO INC COM COM 637071101 7 100 SH   DFND 1 2 100 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 202,036 2,932,923 SH   DFND 1 2,931,796 0 1,127
NATIONAL PENN BANCSHARES IN COM COM 637138108 5,484 539,726 SH   DFND 1 539,726 0 0
NATIONAL PRESTO INDS INC COM COM 637215104 1,347 18,706 SH   DFND 1 18,706 0 0
NATIONAL RESEARCH CO CLASS B CL B 637372301 438 12,526 SH   DFND 1 12,526 0 0
NATIONAL RETAIL PROPERTIES INC COM COM 637417106 16,601 482,587 SH   DFND 1 481,287 0 1,300
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NATIONSTAR MORTGAGE HLDGS COM 63861C109 2,567 68,573 SH   DFND 1 68,573 0 0
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NATURAL GROCERS BY VITAMIN C COM 63888U108 1,089 35,113 SH   DFND 1 35,113 0 0
NATURES SUNSHINE PRODS INC COM 639027101 701 42,892 SH   DFND 1 42,892 0 0
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NAVARRE CORP COM COM 639208107 277 100,433 SH   DFND 1 100,433 0 0
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NCR CORP NEW COM COM 62886E108 21,462 650,558 SH   DFND 1 650,258 0 300
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PEABODY ENERGY CORP COM COM 704549104 26,313 1,797,697 SH   DFND 1 1,797,147 0 550
PEAPACK-GLADSTONE FINL CORP COM COM 704699107 402 22,953 SH   DFND 1 22,953 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 8,592 332,371 SH   DFND 1 332,371 0 0
PEERLESS SYS CORP COM COM 705536100 59 15,870 SH   DFND 1 15,870 0 0
PEGASYSTEMS INC COM COM 705573103 2,720 82,116 SH   DFND 1 82,116 0 0
PEGASYSTEMS INC COM COM 705573103 17 510 SH   DFND 1 2 510 0 0
PENDRELL CORP COM 70686R104 1,864 711,466 SH   DFND 1 711,466 0 0
PENFORD CORP COM COM 707051108 496 37,038 SH   DFND 1 37,038 0 0
PENGROWTH ENERGY CORP COM B67M828 378 77,124 SH   DFND 1 77,124 0 0
PENN NATL GAMING INC COM COM 707569109 14,594 276,080 SH   DFND 1 276,080 0 0
PENN VA CORP COM COM 707882106 1,083 230,489 SH   DFND 1 230,489 0 0
PENNANTPARK INVESTMENT CORP COM 708062104 315 28,534 SH   DFND 1 23,132 0 5,402
PENNEY J C INC COM COM 708160106 16,297 954,360 SH   DFND 1 954,360 0 0
PENNEY J C INC COM COM 708160106 39 2,300 SH   DFND 1 2 2,300 0 0
PENNS WOODS BANCORP INC COM 708430103 556 13,286 SH   DFND 1 13,286 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT SH BEN INT 709102107 6,186 327,674 SH   DFND 1 327,674 0 0
PENNYMAC FINANICAL SERVICE-A CL A 70932B101 1,109 52,136 SH   DFND 1 52,136 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 5,130 243,720 SH   DFND 1 242,520 0 1,200
PENSKE AUTO GROUP COM 70959W103 5,792 189,660 SH   DFND 1 189,660 0 0
PENTAIR LTD - REGISTERED SHS H6169Q108 79,722 1,382,184 SH   DFND 1 1,381,973 0 211
PEOPLES BANCORP INC COM COM 709789101 747 35,424 SH   DFND 1 35,424 0 0
PEOPLES FEDERAL BANCSHARES INC COM 711037101 187 10,375 SH   DFND 1 10,375 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 304 20,400 SH   DFND 1 2 20,400 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 34,328 2,304,370 SH   DFND 1 2,303,870 0 500
PEP BOYS MANNY MOE & JACK COM COM 713278109 58 5,000 SH   DFND 1 2 5,000 0 0
PEP BOYS MANNY MOE & JACK COM COM 713278109 2,974 256,821 SH   DFND 1 256,821 0 0
PEPCO HOLDINGS INC COM 713291102 33,141 1,644,261 SH   DFND 1 1,643,961 0 300
PEPSICO INC COM COM 713448108 874,774 10,697,560 SH   DFND 1 10,693,970 0 3,590
PERCEPTRON INC COM COM 71361F100 206 26,144 SH   DFND 1 26,144 0 0
PEREGRINE PHARMACEUTICALS I COM COM NEW 713661304 640 496,017 SH   DFND 1 496,017 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 412 37,806 SH   DFND 1 37,806 0 0
PERFECT WORLD CO LTD-ADR SPON ADR REP B 71372U104 99 5,709 SH   DFND 1 5,709 0 0
PERFECT WORLD CO LTD-ADR SPON ADR REP B 71372U104 350 20,112 SH   DFND 1 2 20,112 0 0
PERFICIENT INC COM 71375U101 1,954 146,469 SH   DFND 1 146,469 0 0
PERFORMANT FINANCIAL CORP COM 71377E105 1,538 132,688 SH   DFND 1 132,688 0 0
PERFUMANIA HOLDINGS INC COM NEW 71376C100 71 13,638 SH   DFND 1 13,638 0 0
PERICOM SEMICONDUCTOR CORP COM COM 713831105 669 93,962 SH   DFND 1 93,962 0 0
PERKINELMER INC COM COM 714046109 24,254 746,369 SH   DFND 1 746,169 0 200
PERKINELMER INC COM COM 714046109 10 300 SH   DFND 1 2 300 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 59 164,001 SH   DFND 1 164,001 0 0
PERNIX THERAPEUTICS HOLDINGS COM 71426V108 150 41,638 SH   DFND 1 41,638 0 0
PERRIGO CO COM COM 714290103 71,652 592,291 SH   DFND 1 592,191 0 100
PETMED EXPRESS INC COM 716382106 1,211 96,140 SH   DFND 1 96,140 0 0
PETROLEUM & RESOURCES COM 716549100 877 34,152 PRN   DFND 1 2 34,152 0 0
PETROQUEST ENERGY INC COM COM 716748108 1,000 252,403 SH   DFND 1 252,403 0 0
PETSMART INC COM COM 716768106 49,968 746,040 SH   DFND 1 745,740 0 300
PFIZER INC COM COM 717081103 1,186 42,359 SH   DFND 1 2 42,359 0 0
PFIZER INC COM COM 717081103 1,290,004 46,064,586 SH   DFND 1 46,049,525 0 15,061
PFSWEB INC COM COM NEW 717098206 260 65,065 SH   DFND 1 65,065 0 0
PG&E CORP COM COM 69331C108 133,630 2,922,783 SH   DFND 1 2,922,083 0 700
PGT INC -REDH COM 69336V101 1,353 156,110 SH   DFND 1 156,110 0 0
PHARMACYCLICS INC COM COM 716933106 19,385 243,925 SH   DFND 1 243,725 0 200
PHARMERICA CORP COM 71714F104 1,814 130,873 SH   DFND 1 130,840 0 33
PHARMERICA CORP COM 71714F104 2,596 187,293 SH   DFND 1 2 187,293 0 0
PHH CORP COM NEW 693320202 4,679 229,600 SH   DFND 1 229,600 0 0
PHI INC COM NON VTG 69336T205 2,109 61,501 SH   DFND 1 61,401 0 100
PHILIP MORRIS INTL -SPN COM 718172109 976,117 11,271,277 SH   DFND 1 11,271,277 0 0
PHILIP MORRIS INTL -SPN COM 718172109 286 3,300 SH   DFND 1 2 3,300 0 0
PHILLIPS 66 COM 718546104 2,103 35,707 SH   DFND 1 2 35,707 0 0
PHILLIPS 66 COM 718546104 245,090 4,161,280 SH   DFND 1 4,159,403 0 1,877
PHOENIX COS INC NEW COM COM NEW 71902E604 945 21,979 SH   DFND 1 21,979 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 812 50,917 SH   DFND 1 50,917 0 0
PHOTRONICS INC COM COM 719405102 2,332 289,335 SH   DFND 1 289,335 0 0
PICO HLDGS INC COM NEW COM NEW 693366205 2,023 96,511 SH   DFND 1 96,511 0 0
PIEDMONT NAT GAS INC COM COM 720186105 10,980 325,427 SH   DFND 1 325,317 0 110
PIEDMONT OFFICE REALTY TRUST INC - A COM CL A 720190206 15,436 863,298 SH   DFND 1 863,298 0 0
PIER 1 IMPORTS INC COM COM 720279108 10,214 434,838 SH   DFND 1 434,838 0 0
PIKE ELECTRIC CORP COM 721283109 1,452 118,084 SH   DFND 1 113,242 0 4,842
PIKE ELECTRIC CORP COM 721283109 354 28,790 SH   DFND 1 2 28,790 0 0
PILGRIM'S PRIDE CORP COM 72147K108 70 4,696 SH   DFND 1 2 4,696 0 0
PILGRIM'S PRIDE CORP COM 72147K108 6,662 445,947 SH   DFND 1 445,947 0 0
PINNACLE ENTMT INC COM COM 723456109 4,725 240,203 SH   DFND 1 240,203 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 3,735 145,274 SH   DFND 1 145,274 0 0
PINNACLE FOODS INC COM 72348P104 2,866 118,667 SH   DFND 1 118,667 0 0
PINNACLE WEST CAP CORP COM COM 723484101 42,189 760,732 SH   DFND 1 760,532 0 200
PIONEER DRILLING COMPANY COM 723664108 1,864 281,593 SH   DFND 1 281,593 0 0
PIONEER NAT RES CO COM COM 723787107 132,070 912,596 SH   DFND 1 912,296 0 300
PIPER JAFFRAY CO COM 724078100 2,881 91,132 SH   DFND 1 91,132 0 0
PITNEY BOWES INC COM COM 724479100 19,809 1,349,569 SH   DFND 1 1,345,275 0 4,294
PITNEY BOWES INC COM COM 724479100 375 25,529 SH   DFND 1 2 25,529 0 0
PIXELWORKS INC COM COM NEW 72581M305 211 61,783 SH   DFND 1 61,783 0 0
PIZZA INN INC COM 725846109 127 22,169 SH   DFND 1 22,169 0 0
PLANAR SYS INC COM COM 726900103 77 47,013 SH   DFND 1 47,013 0 0
PLANET PAYMENT INC SHS U72603118 63 22,966 SH   DFND 1 22,966 0 0
PLANTRONICS INC NEW COM COM 727493108 8,626 196,403 SH   DFND 1 196,403 0 0
PLATINUM UNDERWRITERS HLDGS COM G7127P100 9,773 170,800 SH   DFND 1 170,800 0 0
PLEXUS CORP COM COM 729132100 4,894 163,741 SH   DFND 1 163,741 0 0
PLUG POWER INC COM COM NEW 72919P202 61 160,583 SH   DFND 1 160,583 0 0
PLUM CREEK TIMBER CO INC COM COM 729251108 37 800 SH   DFND 1 2 800 0 0
PLUM CREEK TIMBER CO INC COM COM 729251108 50,961 1,092,170 SH   DFND 1 1,091,870 0 300
PLX TECHNOLOGY INC COM COM 693417107 833 174,909 SH   DFND 1 174,909 0 0
PLX TECHNOLOGY INC COM COM 693417107 10 2,000 SH   DFND 1 2 2,000 0 0
PLY GEM HOLDINGS INC COM 72941W100 728 36,305 SH   DFND 1 36,305 0 0
PMC COMMERCIAL TRUST SH BEN INT 693434102 185 22,462 SH   DFND 1 22,462 0 0
PMC-SIERRA INC COM COM 69344F106 5,569 877,086 SH   DFND 1 876,786 0 300
PMFG INC COM 69345P103 462 66,764 SH   DFND 1 66,764 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 256,545 3,518,923 SH   DFND 1 3,517,939 0 984
PNM RES INC COM COM 69349H107 8,140 366,824 SH   DFND 1 366,824 0 0
POLARIS INDS INC COM COM 731068102 24,736 260,414 SH   DFND 1 260,214 0 200
POLYCOM INC COM COM 73172K104 7,889 748,471 SH   DFND 1 748,071 0 400
POLYONE CORP COM COM 73179P106 10,221 412,451 SH   DFND 1 412,451 0 0
POLYPORE INTL INC COM 73179V103 7,901 196,052 SH   DFND 1 196,052 0 0
POOL CORP COM COM 73278L105 10,567 201,623 SH   DFND 1 201,623 0 0
POPULAR INC COM COM NEW 733174700 13,246 436,721 SH   DFND 1 436,721 0 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 11,166 72,683 SH   DFND 1 72,683 0 0
PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 12,316 402,609 SH   DFND 1 402,509 0 100
PORTOLA PHARMACEUTICALS INC COM 737010108 461 18,764 SH   DFND 1 18,764 0 0
POST HOLDINGS INC COM 737446104 5,983 137,047 SH   DFND 1 137,047 0 0
POST PPTYS INC COM COM 737464107 13,646 275,731 SH   DFND 1 275,731 0 0
POSTROCK ENERGY CORP. COM 737525105 29 19,272 SH   DFND 1 19,272 0 0
POTASH CORP SASK INC COM COM 73755L107 939 24,607 SH   DFND 1 23,762 0 845
POTLATCH CORP COM COM 737630103 8,336 206,143 SH   DFND 1 206,143 0 0
POWELL INDS INC COM COM 739128106 2,244 43,454 SH   DFND 1 43,454 0 0
POWER INTEGRATIONS INC COM COM 739276103 5,010 123,523 SH   DFND 1 123,523 0 0
POWER-ONE INC COM COM 73930R102 98 15,500 SH   DFND 1 2 15,500 0 0
POWER-ONE INC COM COM 73930R102 3,086 488,303 SH   DFND 1 488,303 0 0
POWERSECURE INTERNATIONAL INC COM 73936N105 1,256 83,591 SH   DFND 1 83,591 0 0
POWERSHARES ETF TRUST DMP WNDRHLL CLN EN 73935X500 162 30,000 PRN   DFND 1 30,000 0 0
POWERSHARES GLOBAL WATER PRT GBL WTR PORT 73936T623 329 17,500 PRN   DFND 1 17,500 0 0
POZEN INC COM COM 73941U102 848 169,289 SH   DFND 1 169,289 0 0
PPG INDS INC COM COM 693506107 138,122 943,598 SH   DFND 1 943,298 0 300
PPL CORP COM COM 69351T106 119,219 3,940,678 SH   DFND 1 3,939,978 0 700
PRAXAIR INC COM COM 74005P104 225,686 1,960,179 SH   DFND 1 1,959,529 0 650
PRAXAIR INC COM COM 74005P104 12 100 SH   DFND 1 2 100 0 0
PRECISION CASTPARTS CORP COM COM 740189105 218,900 968,752 SH   DFND 1 968,752 0 0
PREFERRED BANK LOS ANGELES COM COM NEW 740367404 477 28,929 SH   DFND 1 28,929 0 0
PREFORMED LINE PRODUCTS CO COM 740444104 709 10,685 SH   DFND 1 10,635 0 50
PREMIER EXHIBITIONS INC COM 74051E102 133 76,528 SH   DFND 1 76,528 0 0
PREMIERE GLOBAL SERVICES INC COM 740585104 2,477 205,188 SH   DFND 1 205,188 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 6,136 210,557 SH   DFND 1 210,557 0 0
PRG-SCHULTZ INTERNATIONAL I COM COM NEW 69357C503 449 81,811 SH   DFND 1 81,811 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 133,349 1,823,317 SH   DFND 1 1,822,817 0 500
PRICE T ROWE GROUP INC COM COM 74144T108 15 200 SH   DFND 1 2 200 0 0
PRICELINE COM INC COM COM NEW 741503403 287,629 347,817 SH   DFND 1 347,717 0 100
PRICESMART INC COM COM 741511109 7,119 81,245 SH   DFND 1 81,245 0 0
PRIMERICA INC COM 74164M108 7,972 212,922 SH   DFND 1 212,922 0 0
PRIMO WATER CORP COM 74165N105 122 67,073 SH   DFND 1 67,073 0 0
PRIMUS TELECOMMUNICATIONS GROUP COM 741929301 561 47,003 SH   DFND 1 47,003 0 0
PRINCIPAL FINANCIAL GROUP I COM COM 74251V102 69,002 1,842,894 SH   DFND 1 1,842,294 0 600
PRIVATEBANCORP INC COM COM 742962103 7,113 335,346 SH   DFND 1 335,346 0 0
PROASSURANCE CORP COM COM 74267C106 15,286 293,068 SH   DFND 1 293,068 0 0
PROCERA NETWORKS INC COM NEW 74269U203 1,183 86,127 SH   DFND 1 86,127 0 0
PROCTER & GAMBLE CO COM COM 742718109 1,456,220 18,918,279 SH   DFND 1 18,912,719 0 5,560
PROGENICS PHARMACEUTICALS I COM COM 743187106 917 205,662 SH   DFND 1 205,662 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 6,503 282,609 SH   DFND 1 282,609 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 36 1,400 SH   DFND 1 2 1,400 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 94,156 3,704,810 SH   DFND 1 3,703,210 0 1,600
PROLOGIS INC COM 74340W103 192 5,100 SH   DFND 1 2 5,100 0 0
PROLOGIS INC COM 74340W103 147,029 3,898,623 SH   DFND 1 3,897,464 0 1,159
PROOFPOINT INC COM 743424103 1,535 63,346 SH   DFND 1 63,346 0 0
PROS HOLDINGS INC COM 74346Y103 2,526 84,348 SH   DFND 1 84,348 0 0
PROSPECT ENERGY CORP COM COM 74348T102 858 79,471 SH   DFND 1 75,044 0 4,427
PROSPECT GLOBAL RESOURCES INC COM 74348X103 3 40,816 SH   DFND 1 40,816 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 10,375 200,332 SH   DFND 1 200,332 0 0
PROTECTIVE LIFE CORP COM COM 743674103 11,963 311,448 SH   DFND 1 311,448 0 0
PROTHENA CORP PLC SHS G72800108 148 11,495 SH   DFND 1 11,493 0 2
PROTO LABS INC COM 743713109 2,609 40,150 SH   DFND 1 40,150 0 0
PROVIDENCE SERVICE CORP COM 743815102 2,535 87,156 SH   DFND 1 87,156 0 0
PROVIDENCE SERVICE CORP COM 743815102 371 12,762 SH   DFND 1 2 12,762 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 3,777 239,343 SH   DFND 1 239,343 0 0
PROVIDENT FINL HLDGS INC COM COM 743868101 603 37,966 SH   DFND 1 37,966 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 1,691 181,093 SH   DFND 1 181,093 0 0
PRUDENTIAL FINL INC COM COM 744320102 225,205 3,084,388 SH   DFND 1 3,083,438 0 950
PS BUSINESS PKS INC CALIF COM COM 69360J107 7,873 109,094 SH   DFND 1 109,094 0 0
PSIVIDA CORP COM 74440J101 358 92,561 SH   DFND 1 92,561 0 0
PSYCHEMEDICS CORP COM COM NEW 744375205 169 15,744 SH   DFND 1 15,744 0 0
PTC INC COM 69370C100 12,658 516,011 SH   DFND 1 515,811 0 200
PUBLIC STORAGE INC COM COM 74460D109 92 600 SH   DFND 1 2 600 0 0
PUBLIC STORAGE INC COM COM 74460D109 172,511 1,125,299 SH   DFND 1 1,125,099 0 200
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 112,234 3,437,156 SH   DFND 1 3,435,556 0 1,600
PULASKI FINANCIAL CORP COM 745548107 135 14,103 SH   DFND 1 14,103 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 37 14,121 SH   DFND 1 14,121 0 0
PULTE HOMES INC COM COM 745867101 47,592 2,509,263 SH   DFND 1 2,508,668 0 595
PULTE HOMES INC COM COM 745867101 387 20,396 SH   DFND 1 2 20,396 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,802 40,615 SH   DFND 1 40,615 0 0
PURE CYCLE CORP COM COM NEW 746228303 525 93,870 SH   DFND 1 93,870 0 0
PUTNAM MANAGED MUNI INCOME COM 746823103 269 37,611 PRN   DFND 1 2 37,611 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 945 176,697 PRN   DFND 1 2 176,697 0 0
PVF CAPITAL CORP COM 693654105 206 51,563 SH   DFND 1 51,563 0 0
PVH CORP COM 693656100 67,563 540,397 SH   DFND 1 540,297 0 100
PVH CORP COM 693656100 175 1,400 SH   DFND 1 2 1,400 0 0
PZENA INVESTMENT MGT-REDH CLASS A 74731Q103 380 58,356 SH   DFND 1 58,356 0 0
QAD INC - A CL A 74727D306 149 13,009 SH   DFND 1 13,009 0 0
QAD INC - B CL B 74727D207 367 35,224 SH   DFND 1 35,224 0 0
QC HOLDINGS INC COM COM 74729T101 53 18,562 SH   DFND 1 18,562 0 0
QEP RESOURCES INC COM 74733V100 33,397 1,202,447 SH   DFND 1 1,202,047 0 400
QEP RESOURCES INC COM 74733V100 8 300 SH   DFND 1 2 300 0 0
QIAGEN N V ORD REG SHS N72482107 1,449 72,785 SH   DFND 1 72,785 0 0
QLIK TECHNOLOGIES INC COM 74733T105 8,936 316,087 SH   DFND 1 316,087 0 0
QLOGIC CORP COM COM 747277101 5,171 540,915 SH   DFND 1 540,515 0 400
QLOGIC CORP COM COM 747277101 407 42,573 SH   DFND 1 2 42,573 0 0
QUAD GRAPHICS INC COM CL A 747301109 2,435 101,058 SH   DFND 1 101,058 0 0
QUAKER CHEM CORP COM COM 747316107 3,798 61,254 SH   DFND 1 61,254 0 0
QUAKER CHEM CORP COM COM 747316107 57 919 SH   DFND 1 2 919 0 0
QUALCOMM INC COM COM 747525103 746,018 12,216,223 SH   DFND 1 12,212,823 0 3,400
QUALITY DISTRIBUTION INC COM 74756M102 847 95,811 SH   DFND 1 95,811 0 0
QUALITY SYSTEMS INC COM 747582104 3,402 181,824 SH   DFND 1 181,424 0 400
QUALYS INC COM 74758T303 655 40,655 SH   DFND 1 40,655 0 0
QUANEX BUILDING PRODUCTS COM 747619104 2,658 157,828 SH   DFND 1 157,678 0 150
QUANTA SVCS INC COM COM 74762E102 37,413 1,414,232 SH   DFND 1 1,413,882 0 350
QUANTUM CORP COM DSSG COM DSSG 747906204 1,425 1,040,205 SH   DFND 1 1,040,205 0 0
QUANTUM FUEL SYS TECH WORLD COM NEW 74765E208 39 71,801 SH   DFND 1 71,801 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 66,131 1,090,949 SH   DFND 1 1,090,649 0 300
QUESTAR CORP COM COM 748356102 16,539 693,480 SH   DFND 1 693,080 0 400
QUESTCOR PHARMACEUTICALS COM 74835Y101 11,402 250,818 SH   DFND 1 250,818 0 0
QUICKLOGIC CORP COM COM 74837P108 335 151,608 SH   DFND 1 151,608 0 0
QUICKSILVER RESOURCES INC COM COM 74837R104 931 553,963 SH   DFND 1 553,763 0 200
QUIDEL CORP COM COM 74838J101 3,417 133,827 SH   DFND 1 133,827 0 0
QUIKSILVER INC COM COM 74838C106 3,294 511,494 SH   DFND 1 511,494 0 0
QUINSTREET INC COM 74874Q100 953 110,433 SH   DFND 1 110,433 0 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 4,412 103,657 SH   DFND 1 103,657 0 0
RACKSPACE HOSTING INC COM 750086100 16,543 436,648 SH   DFND 1 436,648 0 0
RADIAN GROUP INC COM COM 750236101 8,063 693,883 SH   DFND 1 693,883 0 0
RADIANT LOGISTICS INC COM 75025X100 100 51,289 SH   DFND 1 51,289 0 0
RADIO ONE INC CL D NON VTG CL D NON VTG 75040P405 291 125,558 SH   DFND 1 125,558 0 0
RADIOSHACK CORP COM COM 750438103 1,466 464,082 SH   DFND 1 461,132 0 2,950
RADISYS CORP COM COM 750459109 414 86,134 SH   DFND 1 86,134 0 0
RADNET INC COM 750491102 282 106,396 SH   DFND 1 106,396 0 0
RAIT INVT TR COM COM NEW 749227609 2,400 319,084 SH   DFND 1 319,034 0 50
RAIT INVT TR COM COM NEW 749227609 136 18,071 SH   DFND 1 2 18,071 0 0
RALLY SOFTWARE DEVELOPMENT C COM 751198102 605 24,390 SH   DFND 1 24,390 0 0
RALPH LAUREN CORP CL A 751212101 70,634 406,635 SH   DFND 1 406,535 0 100
RAMBUS INC DEL COM COM 750917106 4,205 489,519 SH   DFND 1 489,319 0 200
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT COM SH BEN INT 751452202 4,926 317,206 SH   DFND 1 317,206 0 0
RAND LOGISTICS INC COM 752182105 172 33,541 SH   DFND 1 33,541 0 0
RANDGOLD RESOURCES LTD-ADR ADR 752344309 457 7,132 SH   DFND 1 7,132 0 0
RANGE RES CORP COM COM 75281A109 84,311 1,090,648 SH   DFND 1 1,090,348 0 300
RAPTOR PHARMACEUTICAL CORP COM 75382F106 2,262 241,930 SH   DFND 1 241,930 0 0
RAVEN INDS INC COM COM 754212108 4,815 160,614 SH   DFND 1 160,614 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 20,211 470,314 SH   DFND 1 470,314 0 0
RAYONIER INC COM COM 754907103 27,123 489,737 SH   DFND 1 489,737 0 0
RAYTHEON CO COM NEW COM NEW 755111507 149,214 2,257,181 SH   DFND 1 2,257,181 0 0
RBC BEARINGS INC COM 75524B104 5,310 102,207 SH   DFND 1 102,207 0 0
RCM TECHNOLOGIES INC COM NEW COM NEW 749360400 212 39,064 SH   DFND 1 39,064 0 0
REACHLOCAL INC COM 75525F104 588 47,924 SH   DFND 1 47,924 0 0
READING INTERNATIONAL INC-A CL A 755408101 253 39,722 SH   DFND 1 39,722 0 0
REAL GOODS SOLAR INC CL A 75601N104 131 51,536 SH   DFND 1 51,536 0 0
REALD INC COM 75604L105 2,431 174,860 SH   DFND 1 174,860 0 0
REALNETWORKS INC COM COM NEW 75605L708 778 102,919 SH   DFND 1 102,919 0 0
REALOGY HOLDINGS CORP COM 75605Y106 22,103 460,143 SH   DFND 1 460,143 0 0
REALPAGE INC COM 75606N109 3,148 171,634 SH   DFND 1 171,634 0 0
REALTY INCOME CORP COM COM 756109104 34,143 814,567 SH   DFND 1 814,567 0 0
RECEPTOS INC COM 756207106 559 28,090 SH   DFND 1 28,090 0 0
RECOVERY ENERGY INC COM NEW 75626X202 20 13,137 SH   DFND 1 13,137 0 0
RED HAT INC COM COM 756577102 60,598 1,267,473 SH   DFND 1 1,267,173 0 300
RED LION HOTELS CORP COM 756764106 308 50,344 SH   DFND 1 50,344 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 4,034 73,101 SH   DFND 1 73,001 0 100
REDWOOD TR INC COM COM 758075402 8,072 474,852 SH   DFND 1 474,852 0 0
REEDS INC COM 758338107 58 11,634 SH   DFND 1 11,634 0 0
REGAL BELOIT CORP COM COM 758750103 11,705 180,518 SH   DFND 1 180,518 0 0
REGAL ENTMT GROUP CL A CL A 758766109 5,487 306,555 SH   DFND 1 304,905 0 1,650
REGENCY CTRS CORP COM COM 758849103 23,521 462,964 SH   DFND 1 462,814 0 150
REGENERON PHARMACEUTICALS COM COM 75886F107 116,803 519,511 SH   DFND 1 519,311 0 200
REGIONS FINL CORP COM COM 7591EP100 92,758 9,735,259 SH   DFND 1 9,732,781 0 2,478
REGIONS FINL CORP COM COM 7591EP100 83 8,678 SH   DFND 1 2 8,678 0 0
REGIS CORP MINN COM COM 758932107 3,571 217,464 SH   DFND 1 217,414 0 50
REGULUS THERAPEUTICS INC COM 75915K101 558 56,885 SH   DFND 1 56,885 0 0
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SKILLED HEALTHCARE GROU-CL A CL A 83066R107 721 107,896 SH   DFND 1 107,896 0 0
SKULLCANDY INC COM 83083J104 422 77,250 SH   DFND 1 77,250 0 0
SKULLCANDY INC COM 83083J104 31 5,615 SH   DFND 1 2 5,615 0 0
SKYLINE CORP COM COM 830830105 144 36,543 SH   DFND 1 36,543 0 0
SKYWEST INC COM COM 830879102 482 35,608 SH   DFND 1 2 35,608 0 0
SKYWEST INC COM COM 830879102 4,627 341,718 SH   DFND 1 341,368 0 350
SKYWORKS SOLUTIONS INC COM 83088M102 17,294 790,031 SH   DFND 1 790,031 0 0
SL GREEN RLTY CORP COM COM 78440X101 40,278 456,767 SH   DFND 1 456,667 0 100
SLM CORP COM 78442P106 71,487 3,127,789 SH   DFND 1 3,126,989 0 800
SLM CORP COM 78442P106 203 8,900 SH   DFND 1 2 8,900 0 0
SM ENERGY CO COM 78454L100 15,446 257,514 SH   DFND 1 257,514 0 0
SMITH & WESSON HLDG CORP COM 831756101 87 8,678 SH   DFND 1 2 8,678 0 0
SMITH & WESSON HLDG CORP COM 831756101 5,107 511,734 SH   DFND 1 511,734 0 0
SMITH A O COM COM 831865209 12,410 342,072 SH   DFND 1 342,072 0 0
SMITH MICRO SOFTWARE INC COM COM 832154108 126 118,588 SH   DFND 1 118,588 0 0
SMITHFIELD FOODS INC COM COM 832248108 884 27,000 SH   DFND 1 2 27,000 0 0
SMITHFIELD FOODS INC COM COM 832248108 16,594 506,687 SH   DFND 1 506,487 0 200
SNAP ON INC COM COM 833034101 259 2,900 SH   DFND 1 2 2,900 0 0
SNAP ON INC COM COM 833034101 34,895 390,469 SH   DFND 1 390,469 0 0
SNYDERS-LANCE INC COM 833551104 6,033 212,346 SH   DFND 1 212,346 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 223 3,071 SH   DFND 1 3,071 0 0
SOHU COM INC COM 83408W103 332 5,386 SH   DFND 1 5,386 0 0
SOLAR CAPITAL LTD COM 83413U100 1,262 54,645 SH   DFND 1 52,120 0 2,525
SOLARCITY CORP COM 83416T100 2,298 60,852 SH   DFND 1 60,852 0 0
SOLARWINDS INC COM 83416B109 9,331 240,426 SH   DFND 1 240,426 0 0
SOLAZYME INC COM 83415T101 2,132 181,918 SH   DFND 1 181,918 0 0
SOLERA HOLDINGS INC COM 83421A104 15,486 278,277 SH   DFND 1 278,277 0 0
SOLITARIO EXPLORATION & ROYALT COM 8342EP107 68 75,942 SH   DFND 1 75,942 0 0
SOLTA MEDICAL, INC COM 83438K103 450 197,363 SH   DFND 1 197,363 0 0
SONIC AUTOMOTIVE INC CL A CL A 83545G102 2,979 140,902 SH   DFND 1 140,902 0 0
SONIC CORP COM COM 835451105 5,055 347,177 SH   DFND 1 347,177 0 0
SONOCO PRODS CO COM COM 835495102 14,237 411,817 SH   DFND 1 411,417 0 400
SONUS NETWORKS INC COM COM 835916107 3,585 1,190,966 SH   DFND 1 1,190,466 0 500
SONY CORP ADR NEW ADR NEW 835699307 2,543 120,000 SH   DFND 1 2 120,000 0 0
SONY CORP ADR NEW ADR NEW 835699307 45 2,120 SH   DFND 1 0 0 2,120
SOTHEBYS HLDGS INC CL A COM 835898107 10,097 266,336 SH   DFND 1 266,336 0 0
SOTHERLY HOTELS INC COM 83600C103 135 30,525 SH   DFND 1 30,525 0 0
SOUNDBITE COMM INC -REDH COM 836091108 151 30,338 SH   DFND 1 30,338 0 0
SOURCEFIRE INC COM 83616T108 7,222 130,007 SH   DFND 1 130,007 0 0
SOUTH JERSEY INDS INC COM COM 838518108 7,590 132,207 SH   DFND 1 132,207 0 0
SOUTHERN CO COM COM 842587107 263,860 5,980,378 SH   DFND 1 5,978,978 0 1,400
SOUTHERN CO COM COM 842587107 181 4,100 SH   DFND 1 2 4,100 0 0
SOUTHERN COPPER CORP COM COM 84265V105 1,086 39,336 SH   DFND 1 39,336 0 0
SOUTHERN NATL BANCRP VA-REDH COM 843395104 181 18,463 SH   DFND 1 18,463 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,697 71,049 SH   DFND 1 71,049 0 0
SOUTHWEST AIRLS CO COM COM 844741108 64,811 5,028,724 SH   DFND 1 5,028,724 0 0
SOUTHWEST BANCORP INC OKLA COM COM 844767103 918 69,565 SH   DFND 1 69,565 0 0
SOUTHWEST GAS CORP COM COM 844895102 10,363 221,482 SH   DFND 1 221,482 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 18 500 SH   DFND 1 2 500 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 85,687 2,346,171 SH   DFND 1 2,346,171 0 0
SOVRAN SELF STORAGE INC COM COM 84610H108 12,851 198,349 SH   DFND 1 198,349 0 0
SPANISH BROADCASTING SYS IN CL A CL A NEW 846425833 63 18,660 SH   DFND 1 18,660 0 0
SPANSION INC-CLASS A COM CL A NEW 84649R200 2,785 222,451 SH   DFND 1 222,451 0 0
SPARK NETWORKS PLC COM 84651P100 600 70,948 SH   DFND 1 70,948 0 0
SPARTAN MOTORS INC COM 846819100 826 135,030 SH   DFND 1 135,030 0 0
SPARTAN STORES INC COM COM 846822104 1,805 97,888 SH   DFND 1 97,888 0 0
SPARTON CORP COM 847235108 635 36,833 SH   DFND 1 36,833 0 0
SPECTRA ENERGY CORP COM 847560109 152,770 4,434,202 SH   DFND 1 4,431,332 0 2,870
SPECTRANETICS CORP COM 84760C107 3,254 174,178 SH   DFND 1 174,178 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 5,337 93,840 SH   DFND 1 93,840 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,614 216,407 SH   DFND 1 216,407 0 0
SPEEDWAY MOTORSPORTS INC COM COM 847788106 842 48,394 SH   DFND 1 48,394 0 0
SPIRIT AEROSYSTEMS HLDG-CL A COM CL A 848574109 9,117 424,447 SH   DFND 1 424,447 0 0
SPIRIT AEROSYSTEMS HLDG-CL A COM CL A 848574109 316 14,701 SH   DFND 1 2 14,701 0 0
SPIRIT AIRLINES INC COM 848577102 7,777 244,802 SH   DFND 1 244,802 0 0
SPIRIT REALTY CAPITAL INC COM 84860F109 35 2,000 SH   DFND 1 2 2,000 0 0
SPIRIT REALTY CAPITAL INC COM 84860F109 3,755 211,935 SH   DFND 1 211,935 0 0
SPLUNK INC COM 848637104 5,902 127,301 SH   DFND 1 127,301 0 0
SPRINT CORP COM SER 1 852061100 281 40,000 SH   DFND 1 2 40,000 0 0
SPRINT CORP COM SER 1 852061100 139,701 19,904,730 SH   DFND 1 19,904,730 0 0
SPS COMMERCE INC COM 78463M107 3,279 59,620 SH   DFND 1 59,620 0 0
SPX CORP COM COM 784635104 13,385 185,985 SH   DFND 1 185,885 0 100
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 8,021 243,785 SH   DFND 1 243,785 0 0
ST JOE CO COM COM 790148100 8,037 381,786 SH   DFND 1 381,786 0 0
ST JUDE MED INC COM COM 790849103 671 14,701 SH   DFND 1 2 14,701 0 0
ST JUDE MED INC COM COM 790849103 90,074 1,974,403 SH   DFND 1 1,973,703 0 700
ST PAUL TRAVELERS CO INC COM 89417E109 201,916 2,527,012 SH   DFND 1 2,525,595 0 1,417
ST PAUL TRAVELERS CO INC COM 89417E109 240 3,000 SH   DFND 1 2 3,000 0 0
STAAR SURGICAL CO COM PAR $0.01 COM PAR $0.01 852312305 1,170 115,292 SH   DFND 1 115,292 0 0
STAG INDUSTRIAL INC COM 85254J102 3,561 178,505 SH   DFND 1 178,505 0 0
STAGE STORES INC COM NEW COM NEW 85254C305 3,194 135,906 SH   DFND 1 135,231 0 675
STAMPS COM INC COM COM NEW 852857200 2,792 70,890 SH   DFND 1 70,890 0 0
STANCORP FINL GROUP INC COM COM 852891100 8,184 165,632 SH   DFND 1 165,432 0 200
STANDARD MTR PRODS INC COM COM 853666105 4,182 121,794 SH   DFND 1 121,794 0 0
STANDARD MTR PRODS INC COM COM 853666105 1,557 45,329 SH   DFND 1 2 45,329 0 0
STANDARD PAC CORP NEW COM COM 85375C101 4,792 575,235 SH   DFND 1 575,135 0 100
STANDARD PARKING CORP COM COM 853790103 1,202 56,002 SH   DFND 1 56,002 0 0
STANDARD REGISTER CO COM COM 853887206 33 11,606 SH   DFND 1 11,606 0 0
STANDEX INTL CORP COM COM 854231107 3,049 57,809 SH   DFND 1 57,809 0 0
STANLEY FURNITURE INC COM NEW COM NEW 854305208 182 45,504 SH   DFND 1 45,504 0 0
STANLEY WKS COM COM 854502101 15 200 SH   DFND 1 2 200 0 0
STANLEY WKS COM COM 854502101 83,325 1,078,166 SH   DFND 1 1,077,839 0 327
STAPLES INC COM COM 855030102 71,859 4,531,731 SH   DFND 1 4,530,381 0 1,350
STAPLES INC COM COM 855030102 3 200 SH   DFND 1 2 200 0 0
STAR SCIENTIFIC INC COM COM 85517P101 947 681,369 SH   DFND 1 681,369 0 0
STARBUCKS CORP COM COM 855244109 343,313 5,243,280 SH   DFND 1 5,241,430 0 1,850
STARRETT L S CO CL A CL A 855668109 149 14,574 SH   DFND 1 14,574 0 0
STARTEK INC COM COM 85569C107 116 24,419 SH   DFND 1 24,419 0 0
STARWOOD HOTELS&RESORTS WRL PAIRED CTF COM 85590A401 310 4,900 SH   DFND 1 2 4,900 0 0
STARWOOD HOTELS&RESORTS WRL PAIRED CTF COM 85590A401 81,689 1,293,029 SH   DFND 1 1,293,029 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 15,700 634,333 SH   DFND 1 634,333 0 0
STARZ-LIBERTY CAPITAL COM SER A 85571Q102 1,063 48,085 SH   DFND 1 2 48,085 0 0
STARZ-LIBERTY CAPITAL COM SER A 85571Q102 14,435 653,146 SH   DFND 1 653,146 0 0
STATE AUTO FINL CORP COM COM 855707105 935 51,431 SH   DFND 1 51,431 0 0
STATE BANK FINANCIAL CORP COM 856190103 2,130 141,701 SH   DFND 1 141,701 0 0
STATE STR CORP COM COM 857477103 196,249 3,010,145 SH   DFND 1 3,009,145 0 1,000
STATE STR CORP COM COM 857477103 13 200 SH   DFND 1 2 200 0 0
STATOIL ASA-SPON ADR SPONSORED ADR 85771P102 518 25,013 SH   DFND 1 2 25,013 0 0
STATOIL ASA-SPON ADR SPONSORED ADR 85771P102 45 2,169 SH   DFND 1 0 0 2,169
STEALTHGAS INC SHS Y81669106 54 4,891 SH   DFND 1 4,891 0 0
STEALTHGAS INC SHS Y81669106 98 8,882 SH   DFND 1 2 8,882 0 0
STEC INC COM 784774101 34 5,000 SH   DFND 1 2 5,000 0 0
STEC INC COM 784774101 901 134,025 SH   DFND 1 134,025 0 0
STEEL DYNAMICS INC COM COM 858119100 12,924 866,801 SH   DFND 1 866,601 0 200
STEELCASE INC CL A CL A 858155203 5,557 381,165 SH   DFND 1 381,165 0 0
STEI 3 1/8 07/15/14 NOTE 3.125% 7/1 860370AH8 1,230 1,000,000 PRN   DFND 1 2 1,000,000 0 0
STEI 3 3/8 07/15/16 NOTE 3.375% 7/1 860370AK1 6,450 5,000,000 PRN   DFND 1 2 5,000,000 0 0
STEIN MART INC COM COM 858375108 1,592 116,649 SH   DFND 1 116,649 0 0
STEINER LEISURE LTD ORD ORD P8744Y102 2,905 54,965 SH   DFND 1 54,965 0 0
STEINWAY MUSICAL INSTRS INC COM ORD COM 858495104 810 26,606 SH   DFND 1 26,606 0 0
STELLARONE CORP COM 85856G100 1,895 96,458 SH   DFND 1 96,458 0 0
STEMCELLS INC COM NEW 85857R204 182 110,196 SH   DFND 1 110,196 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 786 32,981 SH   DFND 1 32,981 0 0
STEPAN CO COM COM 858586100 4,551 81,846 SH   DFND 1 81,846 0 0
STEREOTAXIS INC COM COM NEW 85916J409 23 14,834 SH   DFND 1 14,834 0 0
STERICYCLE INC COM COM 858912108 64,902 587,848 SH   DFND 1 587,791 0 57
STERIS CORP COM COM 859152100 11,315 263,879 SH   DFND 1 263,879 0 0
STERLING BANCORP COM COM 859158107 1,450 124,746 SH   DFND 1 124,746 0 0
STERLING CONSTRUCTION CO COM 859241101 688 75,990 SH   DFND 1 75,990 0 0
STERLING FINL CORP WASH COM COM NEW 859319303 4,154 174,687 SH   DFND 1 174,687 0 0
STEWART ENTERPRISES INC CL A CL A 860370105 3,885 296,826 SH   DFND 1 296,826 0 0
STEWART INFORMATION SVCS CO COM COM 860372101 203 7,759 SH   DFND 1 2 7,759 0 0
STEWART INFORMATION SVCS CO COM COM 860372101 2,242 85,613 SH   DFND 1 85,613 0 0
STIFEL FINL CORP COM COM 860630102 8,814 247,100 SH   DFND 1 247,100 0 0
STILLWATER MNG CO COM COM 86074Q102 5,390 501,874 SH   DFND 1 501,874 0 0
STONE ENERGY CORP COM COM 861642106 4,283 194,427 SH   DFND 1 194,427 0 0
STONERIDGE INC COM COM 86183P102 111 9,495 SH   DFND 1 2 9,495 0 0
STONERIDGE INC COM COM 86183P102 1,298 111,517 SH   DFND 1 111,517 0 0
STR HOLDINGS INC COM 78478V100 353 155,690 SH   DFND 1 155,690 0 0
STRATASYS LTD SHS M85548101 907 10,832 SH   DFND 1 10,832 0 0
STRATEGIC DIAGNOSTICS INC COM COM 862700101 31 34,921 SH   DFND 1 34,921 0 0
STRATEGIC HOTELS & RESORTS INC COM 86272T106 8,262 932,513 SH   DFND 1 932,513 0 0
STRATTEC SEC CORP COM COM 863111100 299 8,007 SH   DFND 1 8,007 0 0
STRAYER ED INC COM COM 863236105 2,508 51,368 SH   DFND 1 51,318 0 50
STREAMLINE HEALTH SOLUTIONS COM 86323X106 155 23,633 SH   DFND 1 23,633 0 0
STRYKER CORP COM COM 863667101 39 600 SH   DFND 1 2 600 0 0
STRYKER CORP COM COM 863667101 123,255 1,906,029 SH   DFND 1 1,906,029 0 0
STUDENT TRANSPORTATION INC COM 86388A108 79 12,855 SH   DFND 1 12,855 0 0
STURM RUGER & CO INC COM COM 864159108 4,006 83,387 SH   DFND 1 83,387 0 0
STURM RUGER & CO INC COM COM 864159108 142 2,961 SH   DFND 1 2 2,961 0 0
SUCAMPO PHARMACTCLS INC CL A 864909106 1,111 168,773 SH   DFND 1 168,773 0 0
SUFFOLK BANCORP COM COM 864739107 767 46,965 SH   DFND 1 46,965 0 0
SUMMER INFANT INC COM 865646103 222 72,711 SH   DFND 1 72,711 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 2,876 304,336 SH   DFND 1 304,336 0 0
SUN BANCORP INC COM COM 86663B102 722 212,871 SH   DFND 1 212,871 0 0
SUN COMMUNITIES INC COM COM 866674104 9,040 181,664 SH   DFND 1 181,664 0 0
SUN EDISON INC COM 86732Y109 7,882 964,799 SH   DFND 1 964,499 0 300
SUN HYDRAULICS CORP COM COM 866942105 3,372 107,801 SH   DFND 1 107,801 0 0
SUN HYDRAULICS CORP COM COM 866942105 35 1,123 SH   DFND 1 2 1,123 0 0
SUNCOKE ENERGY INC COM 86722A103 4,124 294,178 SH   DFND 1 294,133 0 45
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 713 136,767 SH   DFND 1 136,767 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 15 19,190 SH   DFND 1 19,190 0 0
SUNOPTA INC COM 8676EP108 83 10,890 SH   DFND 1 10,890 0 0
SUNPOWER CORP COM 867652406 3,642 175,956 SH   DFND 1 175,799 0 157
SUNSTONE HOTEL INV INC -REDH COM 867892101 10,008 828,492 SH   DFND 1 828,492 0 0
SUNTRUST BKS INC COM COM 867914103 115,350 3,654,547 SH   DFND 1 3,653,497 0 1,050
SUNTRUST BKS INC COM COM 867914103 54 1,700 SH   DFND 1 2 1,700 0 0
SUPER MICRO COMPUTR INC COM 86800U104 1,366 128,378 SH   DFND 1 128,378 0 0
SUPERCONDUCTOR TECHNOLOGIES COM COM PAR $0.001 867931404 37 11,800 SH   DFND 1 11,800 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 17,130 660,438 SH   DFND 1 660,338 0 100
SUPERIOR INDS INTL INC COM COM 868168105 2,014 117,015 SH   DFND 1 116,365 0 650
SUPERNUS PHARMACEUTICALS INC COM 868459108 376 58,477 SH   DFND 1 58,477 0 0
SUPERTEL HOSPITALITY INC COM 868526104 17 18,828 SH   DFND 1 18,828 0 0
SUPERTEX INC COM COM 868532102 49 2,042 SH   DFND 1 2 2,042 0 0
SUPERTEX INC COM COM 868532102 1,200 50,187 SH   DFND 1 50,187 0 0
SUPERVALU INC COM COM 868536103 5,176 832,091 SH   DFND 1 830,470 0 1,621
SUPPORT.COM INC COM 86858W101 1,299 284,242 SH   DFND 1 284,242 0 0
SURMODICS INC COM COM 868873100 378 18,887 SH   DFND 1 2 18,887 0 0
SURMODICS INC COM COM 868873100 1,693 84,621 SH   DFND 1 84,621 0 0
SUSQUEHANNA BANCSHARES INC COM COM 869099101 10,377 807,578 SH   DFND 1 807,578 0 0
SUSSER HOLDINGS CORP -REDH COM 869233106 3,244 67,743 SH   DFND 1 67,743 0 0
SVB FINANCIAL GROUP COM 78486Q101 15,667 188,040 SH   DFND 1 188,040 0 0
SWIFT ENERGY CO COM COM 870738101 2,187 182,420 SH   DFND 1 182,420 0 0
SWIFT TRANSN CO COM CL A 87074U101 7,377 445,980 SH   DFND 1 445,980 0 0
SWISHER HYGIENE INC COM 870808102 442 514,020 SH   DFND 1 514,020 0 0
SWS GROUP INC COM COM 78503N107 615 112,884 SH   DFND 1 112,884 0 0
SYKES ENTERPRISES INC COM COM 871237103 2,477 157,198 SH   DFND 1 157,198 0 0
SYMANTEC CORP COM COM 871503108 108,230 4,817,633 SH   DFND 1 4,815,433 0 2,200
SYMANTEC CORP COM COM 871503108 513 22,827 SH   DFND 1 2 22,827 0 0
SYMETRA FINANCIAL CORP COM 87151Q106 5,447 340,629 SH   DFND 1 340,629 0 0
SYMMETRICOM INC COM COM 871543104 584 130,165 SH   DFND 1 130,165 0 0
SYMMETRY MEDICAL INC COM 871546206 1,212 143,983 SH   DFND 1 143,983 0 0
SYNACOR INC COM 871561106 200 64,616 SH   DFND 1 64,616 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 2,162 51,467 SH   DFND 1 51,467 0 0
SYNALLOY CP DEL COM COM 871565107 188 12,084 SH   DFND 1 12,084 0 0
SYNAPTICS INC COM COM 87157D109 7,623 197,693 SH   DFND 1 197,693 0 0
SYNAPTICS INC COM COM 87157D109 106 2,757 SH   DFND 1 2 2,757 0 0
SYNCHRONOSS TECHNLGS COM 87157B103 3,912 126,733 SH   DFND 1 126,733 0 0
SYNERGETICS USA INC COM 87160G107 306 77,707 SH   DFND 1 77,707 0 0
SYNERGY PHARMACEUTICALS INC COM NEW 871639308 1,569 363,141 SH   DFND 1 363,141 0 0
SYNERGY RESOURCES CORP COM 87164P103 1,330 181,743 SH   DFND 1 181,743 0 0
SYNNEX CORP COM COM 87162W100 2,188 51,760 SH   DFND 1 2 51,760 0 0
SYNNEX CORP COM COM 87162W100 6,331 149,747 SH   DFND 1 149,747 0 0
SYNOPSYS INC COM COM 871607107 23,649 661,580 SH   DFND 1 661,280 0 300
SYNOVUS FINL CORP COM COM 87161C105 9,930 3,400,523 SH   DFND 1 3,399,923 0 600
SYNTA PHARMA CORP-REDH COM 87162T206 915 183,397 SH   DFND 1 183,397 0 0
SYNTEL INC COM COM 87162H103 5,332 84,817 SH   DFND 1 84,817 0 0
SYNTHESIS ENERGY SYSTEMS INC COM 871628103 119 153,152 SH   DFND 1 153,152 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 169 98,257 SH   DFND 1 98,257 0 0
SYNTROLEUM CORP COM COM NEW 871630208 247 35,770 SH   DFND 1 35,770 0 0
SYNUTRA INTERNATIONAL INC COM 87164C102 76 14,845 SH   DFND 1 14,845 0 0
SYPRIS SOLUTIONS INC COM COM 871655106 124 38,637 SH   DFND 1 38,637 0 0
SYSCO CORP COM COM 871829107 133,830 3,918,573 SH   DFND 1 3,916,223 0 2,350
SYSTEMAX INC COM COM 871851101 330 35,056 SH   DFND 1 35,056 0 0
T.G.C. INDUSTRIES INC COM NEW 872417308 521 63,408 SH   DFND 1 63,408 0 0
TABLEAU SOFTWARE INC - CL A CL A 87336U105 1,187 21,418 SH   DFND 1 21,418 0 0
TAHOE RESOURCES INC COM 873868103 174 12,305 SH   DFND 1 12,305 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADR 874039100 301 16,451 SH   DFND 1 10,800 0 5,651
TAKE-TWO INTERACTIVE SOFTWA COM COM 874054109 5,628 375,979 SH   DFND 1 375,879 0 100
TAL INTERNATIONAL GROUP INC COM 874083108 5,830 133,819 SH   DFND 1 132,969 0 850
TALISMAN ENERGY INC COM 2068299 1,671 146,982 SH   DFND 1 146,982 0 0
TAMINCO CORP COM 87509U106 1,470 72,090 SH   DFND 1 72,090 0 0
TANGER FACTORY OUTLET CTRS COM COM 875465106 16,078 480,522 SH   DFND 1 480,522 0 0
TANGOE INC COM 87582Y108 2,330 150,992 SH   DFND 1 150,992 0 0
TARGA RESOURCES CORP COM 87612G101 8,041 124,994 SH   DFND 1 124,994 0 0
TARGACEPT INC COM 87611R306 774 181,192 SH   DFND 1 181,192 0 0
TARGET CORP COM COM 87612E106 303,818 4,413,003 SH   DFND 1 4,412,453 0 550
TARGET CORP COM COM 87612E106 234 3,400 SH   DFND 1 2 3,400 0 0
TASER INTL INC COM COM 87651B104 2,610 306,359 SH   DFND 1 304,709 0 1,650
TASER INTL INC COM COM 87651B104 259 30,448 SH   DFND 1 2 30,448 0 0
TAUBMAN CTRS INC COM COM 876664103 24,521 326,292 SH   DFND 1 326,292 0 0
TAYLOR CAPITAL GROUP INC COM 876851106 1,141 67,527 SH   DFND 1 67,527 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 2,800 114,834 SH   DFND 1 114,834 0 0
TCF FINL CORP COM COM 872275102 9,305 656,174 SH   DFND 1 656,174 0 0
TCP CAPITAL CORP COM 87238Q103 1,485 88,543 SH   DFND 1 88,543 0 0
TD AMERITRADE HOLDINGS CORP COM 87236Y108 21,746 895,370 SH   DFND 1 894,970 0 400
TE CONNECTIVITY LTD REG SHS H84989104 123,275 2,707,551 SH   DFND 1 2,707,551 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 12,456 303,280 SH   DFND 1 303,280 0 0
TEAM INC COM 878155100 2,979 78,716 SH   DFND 1 78,716 0 0
TEARLAB CORP COM 878193101 809 76,197 SH   DFND 1 76,197 0 0
TECH DATA CORP COM COM 878237106 7,572 160,808 SH   DFND 1 160,808 0 0
TECHNE CORP COM COM 878377100 10,419 150,827 SH   DFND 1 150,727 0 100
TECHTARGET INC -REDH COM 87874R100 187 41,918 SH   DFND 1 41,918 0 0
TECO ENERGY INC COM COM 872375100 23,222 1,351,107 SH   DFND 1 1,350,707 0 400
TECUMSEH PRODS CO CL A CL A 878895200 855 78,254 SH   DFND 1 78,254 0 0
TEEKAY SHIPPING MARSHALL IS COM COM Y8564W103 5,947 146,376 SH   DFND 1 146,376 0 0
TEEKAY TANKERS LTD CL A Y8565N102 49 18,697 SH   DFND 1 16,847 0 1,850
TEJON RANCH CO DEL COM COM 879080109 1,693 59,431 SH   DFND 1 59,431 0 0
TELECOMMUNICATION SYS INC CL A CL A 87929J103 1,019 437,424 SH   DFND 1 437,424 0 0
TELECOMUNICACOES DE SP SPONADR SPONSORED ADR 87936R106 231 10,125 SH   DFND 1 10,125 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 12,054 155,843 SH   DFND 1 155,843 0 0
TELEFLEX INC COM COM 879369106 12,541 161,839 SH   DFND 1 161,389 0 450
TELENAV INV COM 879455103 816 156,090 SH   DFND 1 156,090 0 0
TELEPHONE & DATA SYS INC COM COM NEW 879433829 9,869 400,369 SH   DFND 1 400,152 0 217
TELETECH HOLDINGS INC COM COM 879939106 4,159 177,517 SH   DFND 1 177,517 0 0
TELLABS INC COM COM 879664100 3,104 1,567,683 SH   DFND 1 1,566,883 0 800
TEMPUR-PEDIC INTERNATIONAL COM 88023U101 10,358 235,937 SH   DFND 1 235,937 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 31,937 692,879 SH   DFND 1 692,654 0 225
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TENGASCO INC COM NEW 88033R205 39 75,817 SH   DFND 1 75,817 0 0
TENNANT CO COM COM 880345103 4,251 88,058 SH   DFND 1 88,058 0 0
TENNECO AUTOMOTIVE INC COM COM 880349105 12,292 271,476 SH   DFND 1 271,376 0 100
TERADATA CORP-REDH COM 88076W103 55,028 1,095,741 SH   DFND 1 1,095,441 0 300
TERADYNE INC COM COM 880770102 22,151 1,260,911 SH   DFND 1 1,260,511 0 400
TEREX CORP NEW COM COM 880779103 11,413 433,949 SH   DFND 1 433,549 0 400
TERRENO REALTY CORP COM 88146M101 1,321 71,283 SH   DFND 1 71,283 0 0
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TESARO INC COM 881569107 1,924 58,772 SH   DFND 1 58,772 0 0
TESCO CORP COM 88157K101 1,969 148,590 SH   DFND 1 148,590 0 0
TESLA MOTORS INC COM 88160R101 32,643 303,852 SH   DFND 1 303,852 0 0
TESORO CORP COM COM 881609101 51,203 978,833 SH   DFND 1 978,633 0 200
TESORO CORP COM COM 881609101 2,380 45,492 SH   DFND 1 2 45,492 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1,400 53,041 SH   DFND 1 53,041 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 4,741 227,933 SH   DFND 1 227,833 0 100
TETRA TECH INC NEW COM COM 88162G103 6,707 285,278 SH   DFND 1 285,278 0 0
TETRA TECHNOLOGIES INC DEL COM COM 88162F105 3,489 340,017 SH   DFND 1 340,017 0 0
TETRAPHASE PHARMACEUTICALS INC COM 88165N105 291 41,393 SH   DFND 1 41,393 0 0
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TEVA PHARM INDS -ADR ADR 881624209 808 20,623 SH   DFND 1 2 20,623 0 0
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TEXAS INSTRS INC COM COM 882508104 270,803 7,767,654 SH   DFND 1 7,764,654 0 3,000
TEXAS ROADHOUSE INC-CLASS A COM 882681109 8,478 338,851 SH   DFND 1 338,851 0 0
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TEXTRON INC COM COM 883203101 48,929 1,878,664 SH   DFND 1 1,878,664 0 0
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TG THERAPEUTICS INC COM 88322Q108 120 18,790 SH   DFND 1 18,790 0 0
THAI FUND COM 882904105 686 31,758 PRN   DFND 1 2 31,758 0 0
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THE CARLYLE GROUP COM UTS LTD PTN 14309L102 1,095 42,608 SH   DFND 1 42,608 0 0
THE JONES GROUP INC COM 48020T101 4,580 333,099 SH   DFND 1 332,899 0 200
THERAGENICS CORP COM COM 883375107 213 102,771 SH   DFND 1 102,771 0 0
THERAPEUTICS MD INC COM 88338N107 480 158,318 SH   DFND 1 158,318 0 0
THERAVANCE INC COM 88338T104 11,194 290,528 SH   DFND 1 290,528 0 0
THERMO ELECTRON CORP COM COM 883556102 200,990 2,375,430 SH   DFND 1 2,374,630 0 800
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THOR INDS INC COM COM 885160101 8,707 177,053 SH   DFND 1 176,953 0 100
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THORATEC CORP COM NEW COM NEW 885175307 10,003 319,496 SH   DFND 1 319,496 0 0
THRESHOLD PHARMACEUTICALS COM NEW 885807206 1,028 195,466 SH   DFND 1 195,466 0 0
TIBCO SOFTWARE INC COM COM 88632Q103 13,566 633,918 SH   DFND 1 633,518 0 400
TICC CAPITAL CORP COM 87244T109 242 25,141 SH   DFND 1 19,073 0 6,068
TIDEWATER INC COM COM 886423102 10,637 186,714 SH   DFND 1 186,364 0 350
TIFFANY & CO NEW COM COM 886547108 7 100 SH   DFND 1 2 100 0 0
TIFFANY & CO NEW COM COM 886547108 58,266 800,091 SH   DFND 1 799,791 0 300
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TILLYS INC CL A CL A 886885102 622 38,847 SH   DFND 1 38,847 0 0
TIM HORTONS INC COM 88706M103 524 9,682 SH   DFND 1 9,682 0 0
TIMBERLAND BANCORP INC COM COM 887098101 150 17,808 SH   DFND 1 17,808 0 0
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TIME WARNER INC COM COM NEW 887317303 254 4,400 SH   DFND 1 2 4,400 0 0
TIME WARNER INC COM COM NEW 887317303 371,923 6,433,752 SH   DFND 1 6,433,004 0 748
TIMKEN CO COM COM 887389104 17,336 308,030 SH   DFND 1 308,030 0 0
TITAN INTL INC ILL COM COM 88830M102 3,680 218,121 SH   DFND 1 218,121 0 0
TITAN MACHINERY INC-REDH COM 88830R101 1,532 78,025 SH   DFND 1 78,025 0 0
TIVO INC COM COM 888706108 6,945 628,551 SH   DFND 1 628,551 0 0
TJX COS INC NEW COM COM 872540109 241,410 4,823,432 SH   DFND 1 4,821,432 0 2,000
T-MOBILE US INC COM 872590104 16,135 650,435 SH   DFND 1 650,210 0 225
T-MOBILE US INC COM 872590104 118 4,750 SH   DFND 1 2 4,750 0 0
TMS INTERNATIONAL CORP-A CL A 87261Q103 836 56,392 SH   DFND 1 56,392 0 0
TOLL BROTHERS INC COM COM 889478103 19,301 591,596 SH   DFND 1 591,396 0 200
TOLL BROTHERS INC COM COM 889478103 666 20,400 SH   DFND 1 2 20,400 0 0
TOMPKINSTRUSTCO INC COM COM 890110109 2,078 45,976 SH   DFND 1 45,976 0 0
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TORCHMARK CORP COM COM 891027104 40,608 623,527 SH   DFND 1 623,527 0 0
TORNIER NV SHS N87237108 530 30,276 SH   DFND 1 30,276 0 0
TORO CO COM COM 891092108 10,552 232,375 SH   DFND 1 232,375 0 0
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UIL HLDG CORP COM COM 902748102 7,746 202,510 SH   DFND 1 201,804 0 706
ULTA SALON COSMETICS & FRAGR COM 90384S303 24,330 242,941 SH   DFND 1 242,941 0 0
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UMPQUA HLDGS CORP COM COM 904214103 7,418 494,209 SH   DFND 1 494,209 0 0
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UNIT CORP COM COM 909218109 7,548 177,271 SH   DFND 1 177,221 0 50
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UNITEDHEALTH GROUP INC COM COM 91324P102 461,328 7,046,782 SH   DFND 1 7,044,412 0 2,370
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VENTAS INC COM COM 92276F100 222 3,200 SH   DFND 1 2 3,200 0 0
VENTAS INC COM COM 92276F100 159,597 2,298,099 SH   DFND 1 2,297,899 0 200
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VERSO PAPER CORP-REDH COM 92531L108 63 54,806 SH   DFND 1 54,806 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 72,387 906,430 SH   DFND 1 906,080 0 350
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VISA INC COM CL A 92826C839 639,137 3,498,059 SH   DFND 1 3,497,109 0 950
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VODAFONE GROUP PLC NEW SPONSORED ADR SPONS ADR NEW 92857W209 4,066 141,475 SH   DFND 1 138,785 0 2,690
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W P CAREY & CO LLC COM COM 92936U109 16,053 242,603 SH   DFND 1 242,603 0 0
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WD-40 CO COM COM 929236107 4,064 74,593 SH   DFND 1 74,593 0 0
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WELLS FARGO & CO NEW COM COM 949746101 1,404,936 34,049,579 SH   DFND 1 34,039,189 0 10,390
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ZELTIQ AESTHETICS INC COM 98933Q108 346 54,098 SH   DFND 1 54,098 0 0
ZEP INC COM 98944B108 1,211 76,530 SH   DFND 1 76,530 0 0
ZHONE TECHNOLOGIES INC COM NEW 98950P884 49 61,020 SH   DFND 1 61,020 0 0
ZILLOW INC CL A 98954A107 3,730 66,248 SH   DFND 1 66,248 0 0
ZIMMER HLDGS INC COM COM 98956P102 85,997 1,147,793 SH   DFND 1 1,147,293 0 500
ZIMMER HLDGS INC COM COM 98956P102 190 2,533 SH   DFND 1 2 2,533 0 0
ZION OIL & GAS INC COM 989696109 325 145,116 SH   DFND 1 145,116 0 0
ZIONS BANCORPORATION COM COM 989701107 17 600 SH   DFND 1 2 600 0 0
ZIONS BANCORPORATION COM COM 989701107 36,167 1,252,465 SH   DFND 1 1,252,465 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 697 331,698 SH   DFND 1 331,698 0 0
ZIPREALTY INC COM 98974V107 159 50,832 SH   DFND 1 50,832 0 0
ZIX CORP COM COM 98974P100 1,060 250,548 SH   DFND 1 250,548 0 0
ZOETIS INC CL A 98978V103 412 13,349 SH   DFND 1 2 13,349 0 0
ZOETIS INC CL A 98978V103 103,226 3,342,403 SH   DFND 1 3,342,403 0 0
ZOGENIX INC COM 98978L105 469 274,088 SH   DFND 1 274,088 0 0
ZOLTEK COS INC COM COM 98975W104 1,756 136,005 SH   DFND 1 136,005 0 0
ZOOM TELEPHONICS INC COM COM NEW 98976E301 31 78,622 SH   DFND 1 78,622 0 0
ZUMIEZ INC COM 989817101 2,642 91,900 SH   DFND 1 91,900 0 0
ZYGO CORP COM COM 989855101 1,051 66,468 SH   DFND 1 66,468 0 0
ZYNGA INC CL A 98986T108 5,513 1,983,126 SH   DFND 1 1,983,126 0 0