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
AAR CORP COM 000361105 99 3,222 SH   DFND 22 3,110 0 112
ACCO BRANDS CORP COM 00081T108 998 120,092 SH   DFND 22 85,422 0 34,670
THE ADT CORPORATION COM 00101J106 201 4,841 SH   DFND 9 4,841 0 0
THE ADT CORPORATION COM 00101J106 644 15,515 SH   DFND 21 15,515 0 0
THE ADT CORPORATION COM 00101J106 1 13 SH   DFND 22 13 0 0
AEP INDS INC COM 001031103 13 235 SH   DFND 22 235 0 0
AFLAC INC COM 001055102 600 9,373 SH   DFND 9 9,373 0 0
AFLAC INC COM 001055102 1,387 21,668 SH   DFND 22 21,668 0 0
AGCO CORP COM 001084102 1,888 39,640 SH   DFND 9 39,640 0 0
AGCO CORP COM 001084102 4,342 91,135 SH   DFND 22 90,941 0 194
AGL RES INC COM 001204106 2,136 43,026 SH   DFND 9 43,026 0 0
AGL RES INC COM 001204106 2 42 SH   DFND 22 42 0 0
AES CORP COM 00130H105 15 1,176 SH   DFND 1 1,176 0 0
AES CORP COM 00130H105 939 73,100 SH   DFND 21 73,100 0 0
AES CORP COM 00130H105 1,659 129,101 SH   DFND 22 129,071 0 30
ALPS ETF TR ALERIAN MLP 00162Q866 64 3,860 SH   DFND 1 3,860 0 0
AMC NETWORKS INC CL A 00164V103 4,683 61,100 SH   DFND 1 61,100 0 0
AMC NETWORKS INC CL A 00164V103 2,953 38,534 SH   DFND 9 38,534 0 0
AMC NETWORKS INC CL A 00164V103 3,004 39,200 SH   DFND 21 39,200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,918 110,400 SH   DFND 21 110,400 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,190 51,594 SH   DFND 22 48,590 0 3,004
ANI PHARMACEUTICALS INC COM 00182C103 5 74 SH   DFND 22 74 0 0
AOL INC COM 00184X105 2,449 61,834 SH   DFND 9 61,834 0 0
AT&T INC COM 00206R102 208,187 6,376,336 SH   DFND 1 4,032,952 0 2,343,384
AT&T INC COM 00206R102 16 502 SH   DFND 2 502 0 0
AT&T INC COM 00206R102 527,441 16,154,383 SH   DFND 9 16,154,383 0 0
AT&T INC COM 00206R102 26,756 819,481 SH   DFND 21 809,019 0 10,462
AT&T INC COM 00206R102 23,451 718,243 SH   DFND 22 689,920 0 28,323
AU OPTRONICS CORP SPONSORED ADR 002255107 2,848 568,500 SH   DFND 21 568,500 0 0
AARONS INC COM PAR $0.50 002535300 629 22,207 SH   DFND 9 22,207 0 0
ABAXIS INC COM 002567105 1,867 29,128 SH   DFND 22 28,956 0 172
ABBOTT LABS COM 002824100 7,549 162,937 SH   DFND 1 2,671 0 160,266
ABBOTT LABS COM 002824100 1,952 42,134 SH   DFND 9 42,134 0 0
ABBOTT LABS COM 002824100 74,672 1,611,748 SH   DFND 21 1,591,921 0 19,827
ABBOTT LABS COM 002824100 129 2,784 SH   DFND 22 2,774 0 10
ABBVIE INC COM 00287Y109 3,903 66,666 SH   DFND 1 66,666 0 0
ABBVIE INC COM 00287Y109 10 173 SH   DFND 2 173 0 0
ABBVIE INC COM 00287Y109 60,075 1,026,217 SH   DFND 9 1,026,217 0 0
ABBVIE INC COM 00287Y109 2,948 50,357 SH   DFND 21 50,357 0 0
ABBVIE INC COM 00287Y109 3 49 SH   DFND 22 49 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,068 48,465 SH   DFND 9 48,465 0 0
ABERCROMBIE & FITCH CO CL A 002896207 79 3,600 SH   DFND 21 3,600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,415 154,927 SH   DFND 22 142,025 0 12,902
ABIOMED INC COM 003654100 1,771 24,744 SH   DFND 22 24,680 0 64
ACADIA PHARMACEUTICALS INC COM 004225108 20,643 633,400 SH   DFND 21 633,400 0 0
ACCESS NATL CORP COM 004337101 4 228 SH   DFND 22 228 0 0
ACCURIDE CORP NEW COM NEW 00439T206 6 1,226 SH   DFND 22 1,226 0 0
ACI WORLDWIDE INC COM 004498101 1,683 77,717 SH   DFND 9 77,717 0 0
ACME UTD CORP COM 004816104 1 31 SH   DFND 22 31 0 0
ACORDA THERAPEUTICS INC COM 00484M106 666 20,000 SH   DFND 9 20,000 0 0
ACTUANT CORP CL A NEW 00508X203 1,084 45,649 SH   DFND 22 35,273 0 10,376
ACUITY BRANDS INC COM 00508Y102 4,612 27,427 SH   DFND 9 27,427 0 0
ACUITY BRANDS INC COM 00508Y102 7,304 43,437 SH   DFND 22 41,075 0 2,362
ACXIOM CORP COM 005125109 996 53,892 SH   DFND 9 53,892 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 6 85 SH   DFND 22 85 0 0
ADDUS HOMECARE CORP COM 006739106 17 732 SH   DFND 22 732 0 0
ADOBE SYS INC COM 00724F101 1,071 14,490 SH   DFND 9 14,490 0 0
ADOBE SYS INC COM 00724F101 9,812 132,700 SH   DFND 21 132,700 0 0
ADTRAN INC COM 00738A106 131 7,003 SH   DFND 22 7,003 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,781 45,303 SH   DFND 9 45,303 0 0
AECOM COM 00766T100 3,543 114,944 SH   DFND 9 114,944 0 0
AEGION CORP COM 00770F104 752 41,635 SH   DFND 22 29,472 0 12,163
ADVANCED MICRO DEVICES INC COM 007903107 1,163 433,821 SH   DFND 9 433,821 0 0
ADVANCED MICRO DEVICES INC COM 007903107 195 72,800 SH   DFND 21 72,800 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 11,916 398,000 SH   DFND 21 398,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 61 2,043 SH   DFND 22 2,043 0 0
ADVENT SOFTWARE INC COM 007974108 1,766 40,038 SH   DFND 9 40,038 0 0
AES TR III PFD CV 6.75% 00808N202 16,877 330,603 SH   DFND 9 330,603 0 0
AETNA INC NEW COM 00817Y108 26 240 SH   DFND 2 240 0 0
AETNA INC NEW COM 00817Y108 33,115 310,856 SH   DFND 9 310,856 0 0
AETNA INC NEW COM 00817Y108 1,225 11,500 SH   DFND 21 11,500 0 0
AETNA INC NEW COM 00817Y108 23,036 216,239 SH   DFND 22 207,771 0 8,468
AFFILIATED MANAGERS GROUP COM 008252108 401 1,865 SH   DFND 9 1,865 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,322 6,155 SH   DFND 22 2,411 0 3,744
AFFYMETRIX INC COM 00826T108 1,583 126,010 SH   DFND 22 98,198 0 27,812
AGILENT TECHNOLOGIES INC COM 00846U101 4,398 105,846 SH   DFND 1 1,719 0 104,127
AGILENT TECHNOLOGIES INC COM 00846U101 156 3,743 SH   DFND 9 3,743 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23,461 564,642 SH   DFND 21 552,339 0 12,303
AGILENT TECHNOLOGIES INC COM 00846U101 1,052 25,324 SH   DFND 22 9,219 0 16,105
AGNICO EAGLE MINES LTD COM 008474108 657 23,500 SH   DFND 9 23,500 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 16,503 175,000 SH   DFND 21 175,000 0 0
AIR METHODS CORP COM PAR $.06 009128307 81 1,736 SH   DFND 22 1,736 0 0
AIR LEASE CORP CL A 00912X302 67,226 1,781,300 SH   DFND 21 1,781,300 0 0
AIR PRODS & CHEMS INC COM 009158106 876 5,793 SH   DFND 9 5,793 0 0
AIR PRODS & CHEMS INC COM 009158106 77,047 509,300 SH   DFND 21 509,300 0 0
AIR T INC COM 009207101 11 446 SH   DFND 22 446 0 0
AIRGAS INC COM 009363102 220 2,069 SH   DFND 9 2,069 0 0
AIRGAS INC COM 009363102 1,994 18,790 SH   DFND 22 18,450 0 340
AKAMAI TECHNOLOGIES INC COM 00971T101 405 5,700 SH   DFND 9 5,700 0 0
AKORN INC COM 009728106 2,123 44,694 SH   DFND 9 44,694 0 0
AKORN INC COM 009728106 1 4 SH   DFND 22 4 0 0
ALAMOS GOLD INC COM 011527108 188 32,100 SH   DFND 9 32,100 0 0
ALASKA AIR GROUP INC COM 011659109 19 280 SH   DFND 1 280 0 0
ALASKA AIR GROUP INC COM 011659109 34 521 SH   DFND 2 521 0 0
ALASKA AIR GROUP INC COM 011659109 48,499 732,835 SH   DFND 9 732,835 0 0
ALASKA AIR GROUP INC COM 011659109 1,308 19,762 SH   DFND 21 19,762 0 0
ALASKA AIR GROUP INC COM 011659109 7,515 113,556 SH   DFND 22 113,258 0 298
ALASKA COMMUNICATIONS SYS GR COM 01167P101 5 3,022 SH   DFND 22 3,022 0 0
ALBEMARLE CORP COM 012653101 3,833 72,542 SH   DFND 9 72,542 0 0
ALCOA INC COM 013817101 447 34,615 SH   DFND 9 34,615 0 0
ALCOA INC DEP SHS 1/10TH 013817309 25,629 584,595 SH   DFND 9 584,595 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,345 31,143 SH   DFND 9 31,143 0 0
ALERE INC COM 01449J105 941 19,250 SH   DFND 1 19,250 0 0
ALERE INC COM 01449J105 10 209 SH   DFND 2 209 0 0
ALERE INC COM 01449J105 10,682 218,442 SH   DFND 21 215,777 0 2,665
ALERE INC COM 01449J105 1,956 40,000 SH   DFND 22 40,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,339 44,259 SH   DFND 9 44,259 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 851 4,913 SH   DFND 9 4,913 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,707 38,703 SH   DFND 22 34,556 0 4,147
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 90,641 1,088,910 SH   DFND 21 1,088,910 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,553 47,466 SH   DFND 9 47,466 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 20 SH   DFND 22 20 0 0
ALLEGHANY CORP DEL COM 017175100 4,797 9,851 SH   DFND 9 9,851 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 58 1,939 SH   DFND 9 1,939 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,009 200,220 SH   DFND 21 200,220 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 657 2,217 SH   DFND 9 2,217 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 444 1,500 SH   DFND 21 1,500 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 4 194 SH   DFND 22 194 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 4 255 SH   DFND 22 255 0 0
ALLIANT ENERGY CORP COM 018802108 4,291 68,114 SH   DFND 9 68,114 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 15 437 SH   DFND 22 437 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 34,088 1,067,245 SH   DFND 21 1,067,245 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,379 115,282 SH   DFND 9 115,282 0 0
ALLSTATE CORP COM 020002101 37 519 SH   DFND 1 519 0 0
ALLSTATE CORP COM 020002101 34 484 SH   DFND 2 484 0 0
ALLSTATE CORP COM 020002101 42,016 590,355 SH   DFND 9 590,355 0 0
ALLSTATE CORP COM 020002101 491 6,905 SH   DFND 21 6,905 0 0
ALLSTATE CORP COM 020002101 11,213 157,547 SH   DFND 22 151,502 0 6,045
ALLY FINL INC COM 02005N100 2,994 142,701 SH   DFND 1 2,243 0 140,458
ALLY FINL INC COM 02005N100 15,335 730,957 SH   DFND 21 714,708 0 16,249
ALLY FINL INC COM 02005N100 6,314 300,950 SH   DFND 22 262,631 0 38,319
ALMOST FAMILY INC COM 020409108 12 266 SH   DFND 22 266 0 0
ALON USA ENERGY INC COM 020520102 520 31,376 SH   DFND 22 28,017 0 3,359
ALTERA CORP COM 021441100 454 10,577 SH   DFND 9 10,577 0 0
ALTRA INDL MOTION CORP COM 02208R106 219 7,909 SH   DFND 22 7,909 0 0
ALTRIA GROUP INC COM 02209S103 215,124 4,300,761 SH   DFND 1 2,735,845 0 1,564,916
ALTRIA GROUP INC COM 02209S103 461,196 9,220,226 SH   DFND 9 9,220,226 0 0
ALTRIA GROUP INC COM 02209S103 1,288 25,740 SH   DFND 22 25,729 0 11
AMAZON COM INC COM 023135106 707 1,900 SH   DFND 1 1,900 0 0
AMAZON COM INC COM 023135106 6,005 16,139 SH   DFND 9 16,139 0 0
AMAZON COM INC COM 023135106 78,416 210,739 SH   DFND 21 210,739 0 0
AMAZON COM INC COM 023135106 1 4 SH   DFND 22 4 0 0
AMBER RD INC COM 02318Y108 2,567 277,500 SH   DFND 21 277,500 0 0
AMBEV SA SPONSORED ADR 02319V103 7,291 1,265,769 SH   DFND 1 509,958 0 755,811
AMBEV SA SPONSORED ADR 02319V103 42,693 7,411,900 SH   DFND 9 7,411,900 0 0
AMBEV SA SPONSORED ADR 02319V103 88 15,200 SH   DFND 21 15,200 0 0
AMCON DISTRG CO COM NEW 02341Q205 1 4 SH   DFND 22 4 0 0
AMEDISYS INC COM 023436108 222 8,290 SH   DFND 22 7,299 0 991
AMERCO COM 023586100 2 6 SH   DFND 22 6 0 0
AMEREN CORP COM 023608102 4,829 114,434 SH   DFND 9 114,434 0 0
AMEREN CORP COM 023608102 606 14,354 SH   DFND 22 14,354 0 0
AMERIANA BANCORP COM 023613102 5 278 SH   DFND 22 278 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 55 2,700 SH   DFND 21 2,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,253 42,678 SH   DFND 9 42,678 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 23,866 452,175 SH   DFND 21 452,175 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,977 153,965 SH   DFND 2 153,965 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 159 6,150 SH   DFND 22 6,150 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,088 72,042 SH   DFND 9 72,042 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1 8 SH   DFND 22 8 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1 33 SH   DFND 22 33 0 0
AMERICAN ELEC PWR INC COM 025537101 59,531 1,058,336 SH   DFND 1 681,996 0 376,340
AMERICAN ELEC PWR INC COM 025537101 122,472 2,177,275 SH   DFND 9 2,177,275 0 0
AMERICAN ELEC PWR INC COM 025537101 3,215 57,162 SH   DFND 22 57,152 0 10
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,863 109,075 SH   DFND 9 109,075 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 91 5,337 SH   DFND 22 3,943 0 1,394
AMERICAN EQTY INVT LIFE HLD COM 025676206 990 34,000 SH   DFND 1 34,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7 245 SH   DFND 2 245 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 11,201 384,504 SH   DFND 21 379,914 0 4,590
AMERICAN EQTY INVT LIFE HLD COM 025676206 570 19,563 SH   DFND 22 13,222 0 6,341
AMERICAN EXPRESS CO COM 025816109 2,252 28,831 SH   DFND 9 28,831 0 0
AMERICAN EXPRESS CO COM 025816109 39 500 SH   DFND 21 500 0 0
AMERICAN EXPRESS CO COM 025816109 971 12,424 SH   DFND 22 12,417 0 7
AMERICAN FINL GROUP INC OHIO COM 025932104 8 122 SH   DFND 2 122 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11,826 184,347 SH   DFND 9 184,347 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 524 8,174 SH   DFND 22 8,174 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,627 175,712 SH   DFND 1 19,656 0 156,056
AMERICAN INTL GROUP INC COM NEW 026874784 37 676 SH   DFND 2 676 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 47,593 868,653 SH   DFND 9 868,653 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 321,013 5,858,963 SH   DFND 21 5,839,032 0 19,931
AMERICAN INTL GROUP INC COM NEW 026874784 16,976 309,845 SH   DFND 22 297,854 0 11,991
AMERICAN NATL BANKSHARES INC COM 027745108 25 1,129 SH   DFND 22 487 0 642
AMERICAN NATL INS CO COM 028591105 98 1,000 SH   DFND 21 1,000 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 119 3,960 SH   DFND 22 3,960 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1 8 SH   DFND 22 2 0 6
AMERICAN SHARED HOSPITAL SVC COM 029595105 4 1,762 SH   DFND 22 1,762 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,571 16,683 SH   DFND 9 16,683 0 0
AMERICAN TOWER CORP NEW COM 03027X100 273 2,900 SH   DFND 22 2,900 0 0
AMERICAN VANGUARD CORP COM 030371108 165 15,500 SH   DFND 22 15,500 0 0
AMERICAS CAR MART INC COM 03062T105 954 17,583 SH   DFND 22 12,920 0 4,663
AMERISAFE INC COM 03071H100 150 3,237 SH   DFND 22 2,090 0 1,147
AMERISOURCEBERGEN CORP COM 03073E105 25 216 SH   DFND 1 216 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4 32 SH   DFND 2 32 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,352 47,084 SH   DFND 9 47,084 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18,541 163,109 SH   DFND 22 144,617 0 18,492
AMERISERV FINL INC COM 03074A102 3 957 SH   DFND 22 957 0 0
AMERIPRISE FINL INC COM 03076C106 9,789 74,815 SH   DFND 1 1,298 0 73,517
AMERIPRISE FINL INC COM 03076C106 763 5,831 SH   DFND 9 5,831 0 0
AMERIPRISE FINL INC COM 03076C106 94,001 718,445 SH   DFND 21 709,377 0 9,068
AMERIPRISE FINL INC COM 03076C106 6,614 50,552 SH   DFND 22 50,509 0 43
AMERIS BANCORP COM 03076K108 429 16,275 SH   DFND 1 16,275 0 0
AMERIS BANCORP COM 03076K108 4,747 179,874 SH   DFND 21 177,784 0 2,090
AMERIS BANCORP COM 03076K108 221 8,387 SH   DFND 22 7,319 0 1,068
AMETEK INC NEW COM 031100100 465 8,846 SH   DFND 9 8,846 0 0
AMGEN INC COM 031162100 1,788 11,186 SH   DFND 1 11,186 0 0
AMGEN INC COM 031162100 20 123 SH   DFND 2 123 0 0
AMGEN INC COM 031162100 28,598 178,904 SH   DFND 9 178,904 0 0
AMGEN INC COM 031162100 2,963 18,539 SH   DFND 21 18,539 0 0
AMGEN INC COM 031162100 14,380 89,957 SH   DFND 22 83,962 0 5,995
AMKOR TECHNOLOGY INC COM 031652100 346 39,193 SH   DFND 22 32,978 0 6,215
AMPHENOL CORP NEW CL A 032095101 534 9,057 SH   DFND 9 9,057 0 0
AMPHENOL CORP NEW CL A 032095101 402 6,827 SH   DFND 22 6,822 0 5
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 22,142 1,480,077 SH   DFND 21 1,480,077 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 91 6,076 SH   DFND 22 6,076 0 0
AMSURG CORP COM 03232P405 24,190 393,204 SH   DFND 21 393,204 0 0
AMTRUST FINL SVCS INC COM 032359309 1,999 35,086 SH   DFND 22 34,910 0 176
ANACOR PHARMACEUTICALS INC COM 032420101 2,411 41,681 SH   DFND 22 41,516 0 165
ANADARKO PETE CORP COM 032511107 1,284 15,508 SH   DFND 9 15,508 0 0
ANALOG DEVICES INC COM 032654105 567 9,004 SH   DFND 9 9,004 0 0
ANCHOR BANCORP WA COM 032838104 4 159 SH   DFND 22 159 0 0
ANDERSONS INC COM 034164103 215 5,209 SH   DFND 22 5,096 0 113
ANGIODYNAMICS INC COM 03475V101 174 9,769 SH   DFND 22 7,875 0 1,894
ANIKA THERAPEUTICS INC COM 035255108 561 13,629 SH   DFND 22 13,629 0 0
ANIXTER INTL INC COM 035290105 940 12,350 SH   DFND 1 12,350 0 0
ANIXTER INTL INC COM 035290105 6 74 SH   DFND 2 74 0 0
ANIXTER INTL INC COM 035290105 10,704 140,603 SH   DFND 21 138,943 0 1,660
ANIXTER INTL INC COM 035290105 582 7,642 SH   DFND 22 7,638 0 4
ANN INC COM 035623107 1,213 29,554 SH   DFND 9 29,554 0 0
ANN INC COM 035623107 616 15,007 SH   DFND 22 15,004 0 3
ANSYS INC COM 03662Q105 5,088 57,697 SH   DFND 9 57,697 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 5 1,030 SH   DFND 22 1,030 0 0
ANTHEM INC COM 036752103 9 58 SH   DFND 2 58 0 0
ANTHEM INC COM 036752103 11,150 72,212 SH   DFND 9 72,212 0 0
ANTHEM INC COM 036752103 486 3,150 SH   DFND 21 3,150 0 0
ANTHEM INC COM 036752103 23,420 151,671 SH   DFND 22 144,908 0 6,763
ANWORTH MORTGAGE ASSET CP COM 037347101 1 144 SH   DFND 22 144 0 0
APACHE CORP COM 037411105 715 11,846 SH   DFND 9 11,846 0 0
APACHE CORP COM 037411105 1,866 30,925 SH   DFND 22 30,922 0 3
APARTMENT INVT & MGMT CO CL A 03748R101 139 3,530 SH   DFND 9 3,530 0 0
APOGEE ENTERPRISES INC COM 037598109 33 756 SH   DFND 22 756 0 0
APOLLO ED GROUP INC CL A 037604105 1,220 64,504 SH   DFND 9 64,504 0 0
APOLLO ED GROUP INC CL A 037604105 5,148 272,083 SH   DFND 22 246,630 0 25,453
APPLE INC COM 037833100 3,408 27,385 SH   DFND 1 27,385 0 0
APPLE INC COM 037833100 30 245 SH   DFND 2 245 0 0
APPLE INC COM 037833100 65,275 524,593 SH   DFND 9 524,593 0 0
APPLE INC COM 037833100 60,814 488,737 SH   DFND 21 488,737 0 0
APPLE INC COM 037833100 13,345 107,252 SH   DFND 22 102,426 0 4,826
APPLIED INDL TECHNOLOGIES IN COM 03820C105 294 6,478 SH   DFND 22 6,478 0 0
APPLIED MATLS INC COM 038222105 1,961 86,934 SH   DFND 9 86,934 0 0
APPLIED MATLS INC COM 038222105 192 8,500 SH   DFND 21 8,500 0 0
APTARGROUP INC COM 038336103 2,594 40,831 SH   DFND 9 40,831 0 0
AQUA AMERICA INC COM 03836W103 2,828 107,328 SH   DFND 9 107,328 0 0
ARADIGM CORP COM NO PAR NEW 038505400 2 309 SH   DFND 22 309 0 0
ARAMARK COM 03852U106 3 83 SH   DFND 22 83 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22 459 SH   DFND 1 459 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14 289 SH   DFND 2 289 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,855 355,581 SH   DFND 9 355,581 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 17,528 369,782 SH   DFND 22 358,180 0 11,602
ARCTIC CAT INC COM 039670104 167 4,600 SH   DFND 22 4,600 0 0
ARENA PHARMACEUTICALS INC COM 040047102 23,677 5,418,100 SH   DFND 21 5,418,100 0 0
ARISTA NETWORKS INC COM 040413106 1,058 15,000 SH   DFND 21 15,000 0 0
ARRIS GROUP INC NEW COM 04270V106 2,497 86,405 SH   DFND 9 86,405 0 0
ARRIS GROUP INC NEW COM 04270V106 225 7,788 SH   DFND 21 7,788 0 0
ARRIS GROUP INC NEW COM 04270V106 9,476 327,943 SH   DFND 22 304,862 0 23,081
ARROW ELECTRS INC COM 042735100 3,780 61,821 SH   DFND 9 61,821 0 0
ARROW ELECTRS INC COM 042735100 8,002 130,861 SH   DFND 22 125,082 0 5,779
ARROW FINL CORP COM 042744102 77 2,834 SH   DFND 22 2,420 0 414
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,414 97,100 SH   DFND 21 97,100 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,466 29,675 SH   DFND 22 28,880 0 795
ASCENA RETAIL GROUP INC COM 04351G101 1,311 90,322 SH   DFND 9 90,322 0 0
ASHLAND INC NEW COM 044209104 5,646 44,347 SH   DFND 9 44,347 0 0
ASHLAND INC NEW COM 044209104 500 3,930 SH   DFND 22 3,898 0 32
ASPEN AEROGELS INC COM 04523Y105 3,174 436,000 SH   DFND 21 436,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 389 10,094 SH   DFND 22 10,062 0 32
ASSOCIATED BANC CORP COM 045487105 1,635 87,920 SH   DFND 9 87,920 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 36 1,445 SH   DFND 21 1,445 0 0
ASSURANT INC COM 04621X108 195 3,175 SH   DFND 9 3,175 0 0
ASSURANT INC COM 04621X108 2,107 34,313 SH   DFND 22 34,313 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,452 79,671 SH   DFND 9 79,671 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 5 66 SH   DFND 22 66 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 191 4,441 SH   DFND 22 3,159 0 1,282
ATMEL CORP COM 049513104 1,009 122,650 SH   DFND 1 122,650 0 0
ATMEL CORP COM 049513104 5 579 SH   DFND 2 579 0 0
ATMEL CORP COM 049513104 2,197 266,927 SH   DFND 9 266,927 0 0
ATMEL CORP COM 049513104 11,467 1,393,328 SH   DFND 21 1,376,703 0 16,625
ATMOS ENERGY CORP COM 049560105 2,303 41,650 SH   DFND 1 41,650 0 0
ATMOS ENERGY CORP COM 049560105 13 230 SH   DFND 2 230 0 0
ATMOS ENERGY CORP COM 049560105 3,402 61,516 SH   DFND 9 61,516 0 0
ATMOS ENERGY CORP COM 049560105 26,025 470,610 SH   DFND 21 464,975 0 5,635
ATRICURE INC COM 04963C209 2,627 128,200 SH   DFND 21 128,200 0 0
ATWOOD OCEANICS INC COM 050095108 1,168 41,554 SH   DFND 9 41,554 0 0
AUTODESK INC COM 052769106 369 6,296 SH   DFND 9 6,296 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,247 14,556 SH   DFND 9 14,556 0 0
AUTONATION INC COM 05329W102 215 3,339 SH   DFND 9 3,339 0 0
AUTONATION INC COM 05329W102 10,361 161,065 SH   DFND 22 148,768 0 12,297
AUTOZONE INC COM 053332102 758 1,111 SH   DFND 9 1,111 0 0
AUTOZONE INC COM 053332102 16,981 24,893 SH   DFND 22 22,726 0 2,167
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 810 20,000 SH   DFND 9 20,000 0 0
AVALONBAY CMNTYS INC COM 053484101 679 3,894 SH   DFND 9 3,894 0 0
AVALONBAY CMNTYS INC COM 053484101 427 2,450 SH   DFND 22 2,450 0 0
AVERY DENNISON CORP COM 053611109 12 221 SH   DFND 2 221 0 0
AVERY DENNISON CORP COM 053611109 17,879 337,912 SH   DFND 9 337,912 0 0
AVERY DENNISON CORP COM 053611109 3,174 59,996 SH   DFND 22 59,990 0 6
AVIAT NETWORKS INC COM 05366Y102 4 3,470 SH   DFND 22 3,470 0 0
AVIS BUDGET GROUP COM 053774105 6,466 109,572 SH   DFND 22 94,509 0 15,063
AVISTA CORP COM 05379B107 14 404 SH   DFND 22 32 0 372
AVNET INC COM 053807103 3 72 SH   DFND 2 72 0 0
AVNET INC COM 053807103 8,107 182,175 SH   DFND 9 182,175 0 0
AVNET INC COM 053807103 9,960 223,812 SH   DFND 22 215,748 0 8,064
AVON PRODS INC COM 054303102 2,298 287,667 SH   DFND 9 287,667 0 0
AVON PRODS INC COM 054303102 1,706 213,487 SH   DFND 22 196,929 0 16,558
AXIALL CORP COM 05463D100 5 115 SH   DFND 21 115 0 0
BB&T CORP COM 054937107 960 24,610 SH   DFND 9 24,610 0 0
BB&T CORP COM 054937107 11,230 288,017 SH   DFND 22 274,326 0 13,691
BCE INC COM NEW 05534B760 163,049 3,849,125 SH   DFND 1 2,361,575 0 1,487,550
BCE INC COM NEW 05534B760 27,973 660,371 SH   DFND 9 660,371 0 0
BGC PARTNERS INC CL A 05541T101 537 56,844 SH   DFND 22 40,172 0 16,672
BP PLC SPONSORED ADR 055622104 142,216 3,636,301 SH   DFND 1 2,210,858 0 1,425,443
BP PLC SPONSORED ADR 055622104 19,522 499,158 SH   DFND 9 499,158 0 0
BOFI HLDG INC COM 05566U108 123 1,323 SH   DFND 22 1,323 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 712 22,191 SH   DFND 22 22,191 0 0
BAIDU INC SPON ADR REP A 056752108 167 800 SH   DFND 21 800 0 0
BAKER HUGHES INC COM 057224107 34 530 SH   DFND 1 530 0 0
BAKER HUGHES INC COM 057224107 7 109 SH   DFND 2 109 0 0
BAKER HUGHES INC COM 057224107 10,498 165,110 SH   DFND 9 165,110 0 0
BALL CORP COM 058498106 608 8,604 SH   DFND 9 8,604 0 0
BANCFIRST CORP COM 05945F103 113 1,853 SH   DFND 22 1,465 0 388
BANCO BRADESCO S A SP ADR PFD NEW 059460303 62 6,720 SH   DFND 21 6,720 0 0
BANCO SANTANDER SA ADR 05964H105 6 772 SH   DFND 21 772 0 0
BANCORPSOUTH INC COM 059692103 1,265 54,469 SH   DFND 9 54,469 0 0
BANCORPSOUTH INC COM 059692103 237 10,226 SH   DFND 22 9,907 0 319
BANK AMER CORP COM 060505104 6,125 397,996 SH   DFND 1 213,023 0 184,973
BANK AMER CORP COM 060505104 7 428 SH   DFND 2 428 0 0
BANK AMER CORP COM 060505104 13,131 853,201 SH   DFND 9 853,201 0 0
BANK AMER CORP COM 060505104 40,978 2,662,626 SH   DFND 21 2,644,653 0 17,973
BANK AMER CORP COM 060505104 20,147 1,309,104 SH   DFND 22 1,253,450 0 55,654
BANK AMER CORP 7.25%CNV PFD L 060505682 4,063 3,512 SH   DFND 9 3,512 0 0
BANK HAWAII CORP COM 062540109 3,894 63,615 SH   DFND 9 63,615 0 0
BANK HAWAII CORP COM 062540109 1 1 SH   DFND 22 1 0 0
BANK MONTREAL QUE COM 063671101 6,070 101,224 SH   DFND 1 53,198 0 48,026
BANK OF THE OZARKS INC COM 063904106 1,176 31,848 SH   DFND 22 31,689 0 159
BANK NEW YORK MELLON CORP COM 064058100 1,378 34,244 SH   DFND 9 34,244 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,459 85,971 SH   DFND 22 85,951 0 20
BANK N S HALIFAX COM 064149107 16 320 SH   DFND 1 320 0 0
BANNER CORP COM NEW 06652V208 393 8,560 SH   DFND 22 7,862 0 698
BAR HBR BANKSHARES COM 066849100 55 1,697 SH   DFND 22 408 0 1,289
BARD C R INC COM 067383109 108 644 SH   DFND 9 644 0 0
BARD C R INC COM 067383109 181 1,083 SH   DFND 22 1,083 0 0
BARCLAYS PLC ADR 06738E204 13 915 SH   DFND 21 915 0 0
BARNES & NOBLE INC COM 067774109 38 1,605 SH   DFND 21 1,605 0 0
BARNES & NOBLE INC COM 067774109 1,167 49,140 SH   DFND 22 37,699 0 11,441
BARNES GROUP INC COM 067806109 1,296 32,000 SH   DFND 1 32,000 0 0
BARNES GROUP INC COM 067806109 7 183 SH   DFND 2 183 0 0
BARNES GROUP INC COM 067806109 14,607 360,749 SH   DFND 21 356,489 0 4,260
BARRACUDA NETWORKS INC COM 068323104 980 25,483 SH   DFND 22 25,483 0 0
BARRETT BILL CORP COM 06846N104 101 12,175 SH   DFND 21 11,290 0 885
BARRETT BILL CORP COM 06846N104 633 76,253 SH   DFND 22 54,892 0 21,361
BASIC ENERGY SVCS INC NEW COM 06985P100 424 61,149 SH   DFND 22 60,894 0 255
BASSETT FURNITURE INDS INC COM 070203104 20 716 SH   DFND 22 716 0 0
BAXTER INTL INC COM 071813109 893 13,036 SH   DFND 9 13,036 0 0
BAXTER INTL INC COM 071813109 1,385 20,212 SH   DFND 22 20,203 0 9
BAYTEX ENERGY CORP COM 07317Q105 14 903 SH   DFND 1 903 0 0
BBCN BANCORP INC COM 073295107 69 4,790 SH   DFND 22 2,939 0 1,851
B/E AEROSPACE INC COM 073302101 3,708 58,286 SH   DFND 9 58,286 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,285 73,000 SH   DFND 21 73,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 69 2,197 SH   DFND 22 2,197 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 221 12,461 SH   DFND 22 6,910 0 5,551
BEBE STORES INC COM 075571109 6 1,644 SH   DFND 22 1,644 0 0
BECTON DICKINSON & CO COM 075887109 902 6,285 SH   DFND 9 6,285 0 0
BED BATH & BEYOND INC COM 075896100 517 6,735 SH   DFND 9 6,735 0 0
BED BATH & BEYOND INC COM 075896100 223 2,900 SH   DFND 21 2,900 0 0
BED BATH & BEYOND INC COM 075896100 11,783 153,480 SH   DFND 22 135,654 0 17,826
BELDEN INC COM 077454106 2,395 25,594 SH   DFND 9 25,594 0 0
BELDEN INC COM 077454106 16 171 SH   DFND 22 171 0 0
BELLATRIX EXPLORATION LTD COM 078314101 292 120,000 SH   DFND 9 120,000 0 0
BEMIS INC COM 081437105 2,736 59,072 SH   DFND 9 59,072 0 0
BEMIS INC COM 081437105 914 19,740 SH   DFND 22 19,740 0 0
BENCHMARK ELECTRS INC COM 08160H101 152 6,329 SH   DFND 22 4,749 0 1,580
BERKLEY W R CORP COM 084423102 3,094 61,260 SH   DFND 9 61,260 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,587 73,355 SH   DFND 9 73,355 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,856 12,861 SH   DFND 21 12,861 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,665 80,830 SH   DFND 22 74,023 0 6,807
BERKSHIRE HILLS BANCORP INC COM 084680107 1,838 66,367 SH   DFND 22 49,909 0 16,458
BERRY PLASTICS GROUP INC COM 08579W103 5,981 165,256 SH   DFND 1 63,117 0 102,139
BERRY PLASTICS GROUP INC COM 08579W103 4,407 121,776 SH   DFND 2 121,776 0 0
BERRY PLASTICS GROUP INC COM 08579W103 44,625 1,233,081 SH   DFND 21 1,212,404 0 20,677
BERRY PLASTICS GROUP INC COM 08579W103 564 15,574 SH   DFND 22 15,574 0 0
BEST BUY INC COM 086516101 7 180 SH   DFND 2 180 0 0
BEST BUY INC COM 086516101 15,406 407,663 SH   DFND 9 407,663 0 0
BEST BUY INC COM 086516101 3,578 94,681 SH   DFND 22 94,659 0 22
BIG 5 SPORTING GOODS CORP COM 08915P101 72 5,397 SH   DFND 22 5,397 0 0
BIG LOTS INC COM 089302103 1,075 22,375 SH   DFND 1 22,375 0 0
BIG LOTS INC COM 089302103 10 218 SH   DFND 2 218 0 0
BIG LOTS INC COM 089302103 14,376 299,306 SH   DFND 9 299,306 0 0
BIG LOTS INC COM 089302103 11,231 233,835 SH   DFND 21 231,080 0 2,755
BIG LOTS INC COM 089302103 1,676 34,894 SH   DFND 22 34,888 0 6
BIO RAD LABS INC CL A 090572207 1,859 13,755 SH   DFND 9 13,755 0 0
BIO RAD LABS INC CL A 090572207 433 3,200 SH   DFND 21 3,200 0 0
BIO RAD LABS INC CL A 090572207 4 30 SH   DFND 22 30 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 994 28,196 SH   DFND 22 27,986 0 210
BIODELIVERY SCIENCES INTL IN COM 09060J106 34,316 3,268,213 SH   DFND 21 3,268,213 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 138 1,104 SH   DFND 22 1,104 0 0
BIOGEN INC COM 09062X103 1,140 2,700 SH   DFND 1 2,700 0 0
BIOGEN INC COM 09062X103 6,190 14,659 SH   DFND 9 14,659 0 0
BIOGEN INC COM 09062X103 162,434 384,697 SH   DFND 21 384,697 0 0
BIOGEN INC COM 09062X103 16,759 39,690 SH   DFND 22 37,217 0 2,473
BIOMED REALTY TRUST INC COM 09063H107 7 305 SH   DFND 2 305 0 0
BIOMED REALTY TRUST INC COM 09063H107 11,154 492,232 SH   DFND 9 492,232 0 0
BIOTELEMETRY INC COM 090672106 7 824 SH   DFND 22 824 0 0
BIOSCRIP INC COM 09069N108 30 6,664 SH   DFND 22 2,105 0 4,559
BIO TECHNE CORP COM 09073M104 2,307 23,004 SH   DFND 9 23,004 0 0
BIO TECHNE CORP COM 09073M104 5,757 57,400 SH   DFND 21 57,400 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1 7 SH   DFND 22 7 0 0
BLACK BOX CORP DEL COM 091826107 120 5,729 SH   DFND 22 4,261 0 1,468
BLACK HILLS CORP COM 092113109 900 17,842 SH   DFND 9 17,842 0 0
BLACK HILLS CORP COM 092113109 11 211 SH   DFND 22 211 0 0
BLACKBAUD INC COM 09227Q100 45 960 SH   DFND 22 960 0 0
BLACKROCK INC COM 09247X101 3 9 SH   DFND 1 9 0 0
BLACKROCK INC COM 09247X101 1,464 4,001 SH   DFND 9 4,001 0 0
BLACKROCK INC COM 09247X101 135,727 371,000 SH   DFND 21 371,000 0 0
BLACKROCK INC COM 09247X101 160 436 SH   DFND 22 436 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 44 6,139 SH   DFND 22 6,139 0 0
BLOCK H & R INC COM 093671105 271 8,436 SH   DFND 9 8,436 0 0
BLOCK H & R INC COM 093671105 170 5,315 SH   DFND 22 5,315 0 0
BLONDER TONGUE LABS INC COM 093698108 3 2,851 SH   DFND 22 2,851 0 0
BLOOMIN BRANDS INC COM 094235108 24,836 1,020,800 SH   DFND 21 1,020,800 0 0
BLOOMIN BRANDS INC COM 094235108 21 844 SH   DFND 22 844 0 0
BLOUNT INTL INC NEW COM 095180105 475 36,914 SH   DFND 22 36,702 0 212
BLUCORA INC COM 095229100 47 3,416 SH   DFND 22 1,510 0 1,906
BLUEBIRD BIO INC COM 09609G100 966 8,000 SH   DFND 9 8,000 0 0
BLYTH INC COM NEW 09643P207 3 429 SH   DFND 22 429 0 0
BOEING CO COM 097023105 42 278 SH   DFND 1 278 0 0
BOEING CO COM 097023105 10 67 SH   DFND 2 67 0 0
BOEING CO COM 097023105 22,960 152,987 SH   DFND 9 152,987 0 0
BOEING CO COM 097023105 372 2,478 SH   DFND 21 2,478 0 0
BOEING CO COM 097023105 6,977 46,491 SH   DFND 22 43,694 0 2,797
BOINGO WIRELESS INC COM 09739C102 754 100,000 SH   DFND 21 100,000 0 0
BOISE CASCADE CO DEL COM 09739D100 348 9,281 SH   DFND 22 9,281 0 0
BOOT BARN HLDGS INC COM 099406100 4,306 180,000 SH   DFND 21 180,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 493 17,046 SH   DFND 22 15,710 0 1,336
BORGWARNER INC COM 099724106 1,708 28,246 SH   DFND 9 28,246 0 0
BORGWARNER INC COM 099724106 163 2,701 SH   DFND 22 2,701 0 0
BOSTON BEER INC CL A 100557107 1,422 5,317 SH   DFND 9 5,317 0 0
BOSTON PROPERTIES INC COM 101121101 395 2,811 SH   DFND 9 2,811 0 0
BOSTON PROPERTIES INC COM 101121101 169 1,200 SH   DFND 22 1,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 698 39,332 SH   DFND 9 39,332 0 0
BOSTON SCIENTIFIC CORP COM 101137107 771 43,440 SH   DFND 22 43,440 0 0
BOX INC CL A 10316T104 99 5,000 SH   DFND 9 5,000 0 0
BOX INC CL A 10316T104 19,527 988,700 SH   DFND 21 988,700 0 0
BRADY CORP CL A 104674106 803 28,400 SH   DFND 1 28,400 0 0
BRADY CORP CL A 104674106 8,922 315,380 SH   DFND 21 311,715 0 3,665
BRADY CORP CL A 104674106 36 1,286 SH   DFND 22 1,286 0 0
BRIDGE BANCORP INC COM 108035106 7 252 SH   DFND 22 252 0 0
BRIDGEPOINT ED INC COM 10807M105 551 57,125 SH   DFND 1 57,125 0 0
BRIDGEPOINT ED INC COM 10807M105 6,305 653,319 SH   DFND 21 645,729 0 7,590
BRIGGS & STRATTON CORP COM 109043109 1,006 48,982 SH   DFND 22 35,712 0 13,270
BRINKER INTL INC COM 109641100 2,433 39,529 SH   DFND 9 39,529 0 0
BRINKER INTL INC COM 109641100 1 9 SH   DFND 22 9 0 0
BRINKS CO COM 109696104 917 33,179 SH   DFND 22 29,650 0 3,529
BRISTOL MYERS SQUIBB CO COM 110122108 3,466 53,741 SH   DFND 9 53,741 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 45,776 709,700 SH   DFND 21 709,700 0 0
BRISTOW GROUP INC COM 110394103 955 17,538 SH   DFND 22 14,279 0 3,259
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,644 64,023 SH   DFND 1 25,917 0 38,106
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 35 SH   DFND 21 35 0 0
BROADCOM CORP CL A 111320107 20 460 SH   DFND 1 460 0 0
BROADCOM CORP CL A 111320107 1,476 34,084 SH   DFND 9 34,084 0 0
BROADCOM CORP CL A 111320107 5,907 136,431 SH   DFND 22 136,330 0 101
BROADSOFT INC COM 11133B409 8,261 246,900 SH   DFND 21 246,900 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,076 74,089 SH   DFND 9 74,089 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,135 56,984 SH   DFND 22 54,255 0 2,729
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 90 7,584 SH   DFND 9 7,584 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 429 36,118 SH   DFND 21 36,118 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 12 1,032 SH   DFND 22 1,032 0 0
BROOKDALE SR LIVING INC COM 112463104 34,736 919,925 SH   DFND 21 919,185 0 740
BROOKLINE BANCORP INC DEL COM 11373M107 49 4,892 SH   DFND 22 1,826 0 3,066
BROOKS AUTOMATION INC COM 114340102 1,167 100,325 SH   DFND 1 100,325 0 0
BROOKS AUTOMATION INC COM 114340102 5 449 SH   DFND 2 449 0 0
BROOKS AUTOMATION INC COM 114340102 13,297 1,143,354 SH   DFND 21 1,129,684 0 13,670
BROOKS AUTOMATION INC COM 114340102 219 18,829 SH   DFND 22 18,829 0 0
BROWN & BROWN INC COM 115236101 2,346 70,854 SH   DFND 9 70,854 0 0
BROWN FORMAN CORP CL B 115637209 459 5,077 SH   DFND 9 5,077 0 0
BROWN SHOE INC NEW COM 115736100 165 5,045 SH   DFND 22 5,015 0 30
BRUKER CORP COM 116794108 774 41,925 SH   DFND 1 41,925 0 0
BRUKER CORP COM 116794108 9,072 491,150 SH   DFND 21 485,395 0 5,755
BRUNSWICK CORP COM 117043109 3,018 58,664 SH   DFND 9 58,664 0 0
BRUNSWICK CORP COM 117043109 1,123 21,823 SH   DFND 22 21,791 0 32
BSQUARE CORP COM NEW 11776U300 5 1,109 SH   DFND 22 1,109 0 0
BUFFALO WILD WINGS INC COM 119848109 2,658 14,665 SH   DFND 9 14,665 0 0
BUFFALO WILD WINGS INC COM 119848109 333 1,836 SH   DFND 22 1,817 0 19
BUILD A BEAR WORKSHOP COM 120076104 114 5,797 SH   DFND 22 5,797 0 0
BURLINGTON STORES INC COM 122017106 2,531 42,603 SH   DFND 22 42,362 0 241
C & F FINL CORP COM 12466Q104 6 164 SH   DFND 22 164 0 0
CBIZ INC COM 124805102 36 3,867 SH   DFND 22 1,474 0 2,393
CBS CORP NEW CL B 124857202 673 11,097 SH   DFND 9 11,097 0 0
CBS CORP NEW CL B 124857202 168 2,778 SH   DFND 22 2,778 0 0
CBOE HLDGS INC COM 12503M108 3,132 54,563 SH   DFND 9 54,563 0 0
CBRE GROUP INC CL A 12504L109 386 9,966 SH   DFND 9 9,966 0 0
CBRE GROUP INC CL A 12504L109 44,265 1,143,500 SH   DFND 21 1,143,500 0 0
CBRE GROUP INC CL A 12504L109 316 8,156 SH   DFND 22 8,156 0 0
C D I CORP COM 125071100 1 54 SH   DFND 22 54 0 0
CDK GLOBAL INC COM 12508E101 4,831 103,325 SH   DFND 9 103,325 0 0
CDW CORP COM 12514G108 242 6,485 SH   DFND 21 6,485 0 0
CDW CORP COM 12514G108 14,874 399,397 SH   DFND 22 356,240 0 43,157
CF INDS HLDGS INC COM 125269100 146 513 SH   DFND 9 513 0 0
CF INDS HLDGS INC COM 125269100 4,394 15,488 SH   DFND 22 14,321 0 1,167
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 136 SH   DFND 2 136 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,055 164,641 SH   DFND 9 164,641 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16 219 SH   DFND 22 219 0 0
CIGNA CORPORATION COM 125509109 1,013 7,824 SH   DFND 9 7,824 0 0
CIGNA CORPORATION COM 125509109 93 715 SH   DFND 21 715 0 0
CIGNA CORPORATION COM 125509109 13,805 106,655 SH   DFND 22 101,483 0 5,172
CIT GROUP INC COM NEW 125581801 52 1,145 SH   DFND 21 1,145 0 0
CLECO CORP NEW COM 12561W105 2,591 47,528 SH   DFND 9 47,528 0 0
CME GROUP INC COM 12572Q105 907 9,572 SH   DFND 9 9,572 0 0
CME GROUP INC COM 12572Q105 431 4,549 SH   DFND 22 4,544 0 5
CMS ENERGY CORP COM 125896100 249 7,144 SH   DFND 9 7,144 0 0
CMS ENERGY CORP COM 125896100 21,016 601,994 SH   DFND 21 601,994 0 0
CSS INDS INC COM 125906107 2 77 SH   DFND 22 77 0 0
CNB FINL CORP PA COM 126128107 16 957 SH   DFND 22 957 0 0
CRA INTL INC COM 12618T105 60 1,925 SH   DFND 22 1,925 0 0
CNO FINL GROUP INC COM 12621E103 1,836 106,625 SH   DFND 1 106,625 0 0
CNO FINL GROUP INC COM 12621E103 12 693 SH   DFND 2 693 0 0
CNO FINL GROUP INC COM 12621E103 20,907 1,214,126 SH   DFND 21 1,199,761 0 14,365
CNO FINL GROUP INC COM 12621E103 1,113 64,627 SH   DFND 22 50,745 0 13,882
CRH PLC ADR 12626K203 8 304 SH   DFND 21 304 0 0
CSG SYS INTL INC COM 126349109 941 30,965 SH   DFND 22 28,999 0 1,966
CSX CORP COM 126408103 3,837 115,850 SH   DFND 1 1,655 0 114,195
CSX CORP COM 126408103 1,022 30,853 SH   DFND 9 30,853 0 0
CSX CORP COM 126408103 42,488 1,282,863 SH   DFND 21 1,270,571 0 12,292
CST BRANDS INC COM 12646R105 2,066 47,131 SH   DFND 9 47,131 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 3,934 189,672 SH   DFND 2 189,672 0 0
CVS HEALTH CORP COM 126650100 8,475 82,110 SH   DFND 1 1,724 0 80,386
CVS HEALTH CORP COM 126650100 14 131 SH   DFND 2 131 0 0
CVS HEALTH CORP COM 126650100 21,759 210,827 SH   DFND 9 210,827 0 0
CVS HEALTH CORP COM 126650100 114,903 1,113,292 SH   DFND 21 1,106,490 0 6,802
CVS HEALTH CORP COM 126650100 25,320 245,324 SH   DFND 22 232,474 0 12,850
CA INC COM 12673P105 57 1,757 SH   DFND 1 1,757 0 0
CA INC COM 12673P105 4 118 SH   DFND 2 118 0 0
CA INC COM 12673P105 36,699 1,125,405 SH   DFND 9 1,125,405 0 0
CA INC COM 12673P105 11,205 343,619 SH   DFND 22 327,575 0 16,044
CABELAS INC COM 126804301 1,179 21,069 SH   DFND 9 21,069 0 0
CABELAS INC COM 126804301 174 3,115 SH   DFND 22 3,115 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 429 23,422 SH   DFND 9 23,422 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 292 15,930 SH   DFND 22 15,930 0 0
CABOT CORP COM 127055101 3 74 SH   DFND 2 74 0 0
CABOT CORP COM 127055101 5,874 130,541 SH   DFND 9 130,541 0 0
CABOT CORP COM 127055101 4 86 SH   DFND 22 86 0 0
CABOT OIL & GAS CORP COM 127097103 362 12,251 SH   DFND 9 12,251 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,282 25,663 SH   DFND 22 25,509 0 154
CACI INTL INC CL A 127190304 138 1,535 SH   DFND 22 1,281 0 254
CADENCE DESIGN SYSTEM INC COM 127387108 3,287 178,269 SH   DFND 9 178,269 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1 9 SH   DFND 22 9 0 0
CAL MAINE FOODS INC COM NEW 128030202 565 14,473 SH   DFND 22 14,473 0 0
CALAMP CORP COM 128126109 2,582 159,465 SH   DFND 21 159,465 0 0
CALIFORNIA RES CORP COM 13057Q107 2,040 268,104 SH   DFND 9 268,104 0 0
CALIFORNIA RES CORP COM 13057Q107 9 1,194 SH   DFND 21 1,194 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,696 110,000 SH   DFND 9 110,000 0 0
CALPINE CORP COM NEW 131347304 954 41,700 SH   DFND 21 41,700 0 0
CAMBREX CORP COM 132011107 2,147 54,171 SH   DFND 22 54,171 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 12 3,718 SH   DFND 22 3,718 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,365 55,869 SH   DFND 9 55,869 0 0
CAMECO CORP COM 13321L108 1,114 80,000 SH   DFND 9 80,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 584 12,952 SH   DFND 9 12,952 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 21,523 477,009 SH   DFND 22 423,253 0 53,756
CAMPBELL SOUP CO COM 134429109 8 165 SH   DFND 2 165 0 0
CAMPBELL SOUP CO COM 134429109 12,943 278,048 SH   DFND 9 278,048 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,293 59,220 SH   DFND 1 31,113 0 28,107
CANTEL MEDICAL CORP COM 138098108 138 2,900 SH   DFND 22 2,900 0 0
CAPELLA EDUCATION COMPANY COM 139594105 368 5,667 SH   DFND 22 5,667 0 0
CAPITAL CITY BK GROUP INC COM 139674105 3 204 SH   DFND 22 204 0 0
CAPITAL BK FINL CORP CL A COM 139794101 1,094 39,625 SH   DFND 1 39,625 0 0
CAPITAL BK FINL CORP CL A COM 139794101 6 201 SH   DFND 2 201 0 0
CAPITAL BK FINL CORP CL A COM 139794101 12,302 445,565 SH   DFND 21 440,300 0 5,265
CAPITAL ONE FINL CORP COM 14040H105 23 293 SH   DFND 2 293 0 0
CAPITAL ONE FINL CORP COM 14040H105 28,797 365,346 SH   DFND 9 365,346 0 0
CAPITAL ONE FINL CORP COM 14040H105 48,077 609,965 SH   DFND 21 609,525 0 440
CAPITAL ONE FINL CORP COM 14040H105 14,364 182,244 SH   DFND 22 174,281 0 7,963
CAPITAL SR LIVING CORP COM 140475104 914 35,250 SH   DFND 1 35,250 0 0
CAPITAL SR LIVING CORP COM 140475104 10,433 402,215 SH   DFND 21 397,450 0 4,765
CARBO CERAMICS INC COM 140781105 21 689 SH   DFND 22 689 0 0
CARBONITE INC COM 141337105 10 695 SH   DFND 22 695 0 0
CARDINAL FINL CORP COM 14149F109 1 2 SH   DFND 22 2 0 0
CARDINAL HEALTH INC COM 14149Y108 14 152 SH   DFND 2 152 0 0
CARDINAL HEALTH INC COM 14149Y108 18,558 205,581 SH   DFND 9 205,581 0 0
CARDINAL HEALTH INC COM 14149Y108 948 10,500 SH   DFND 21 10,500 0 0
CARDINAL HEALTH INC COM 14149Y108 18,708 207,250 SH   DFND 22 183,933 0 23,317
CARDTRONICS INC COM 14161H108 94 2,507 SH   DFND 22 2,507 0 0
CAREER EDUCATION CORP COM 141665109 22 4,290 SH   DFND 22 1,511 0 2,779
CAREDX INC COM 14167L103 774 139,602 SH   DFND 21 139,602 0 0
CARLISLE COS INC COM 142339100 3,692 39,859 SH   DFND 9 39,859 0 0
CARMAX INC COM 143130102 153 2,217 SH   DFND 9 2,217 0 0
CARMIKE CINEMAS INC COM 143436400 760 22,625 SH   DFND 1 22,625 0 0
CARMIKE CINEMAS INC COM 143436400 8,656 257,615 SH   DFND 21 254,535 0 3,080
CARNIVAL CORP PAIRED CTF 143658300 752 15,713 SH   DFND 9 15,713 0 0
CARNIVAL CORP PAIRED CTF 143658300 91 1,900 SH   DFND 21 1,900 0 0
CARNIVAL CORP PAIRED CTF 143658300 373 7,792 SH   DFND 22 7,792 0 0
CARRIAGE SVCS INC COM 143905107 156 6,544 SH   DFND 22 5,355 0 1,189
CARPENTER TECHNOLOGY CORP COM 144285103 745 19,166 SH   DFND 9 19,166 0 0
CARTER INC COM 146229109 2,966 32,077 SH   DFND 9 32,077 0 0
CARTER INC COM 146229109 592 6,406 SH   DFND 22 6,402 0 4
CASEYS GEN STORES INC COM 147528103 330 3,664 SH   DFND 22 3,664 0 0
CASH AMER INTL INC COM 14754D100 152 6,527 SH   DFND 22 6,527 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 466 60,000 SH   DFND 9 60,000 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 8,595 1,985,000 SH   DFND 21 1,985,000 0 0
CATERPILLAR INC DEL COM 149123101 1,852 23,137 SH   DFND 9 23,137 0 0
CATERPILLAR INC DEL COM 149123101 19,259 240,653 SH   DFND 22 230,585 0 10,068
CATHAY GEN BANCORP COM 149150104 1,435 50,453 SH   DFND 9 50,453 0 0
CATHAY GEN BANCORP COM 149150104 1,531 53,822 SH   DFND 22 41,463 0 12,359
CATO CORP NEW CL A 149205106 234 5,901 SH   DFND 22 5,901 0 0
CAVIUM INC COM 14964U108 171 2,408 SH   DFND 22 2,408 0 0
CELANESE CORP DEL COM SER A 150870103 3 62 SH   DFND 2 62 0 0
CELANESE CORP DEL COM SER A 150870103 3,843 68,793 SH   DFND 9 68,793 0 0
CELANESE CORP DEL COM SER A 150870103 293 5,244 SH   DFND 22 5,244 0 0
CELGENE CORP COM 151020104 1,038 9,000 SH   DFND 1 9,000 0 0
CELGENE CORP COM 151020104 5,787 50,197 SH   DFND 9 50,197 0 0
CELGENE CORP COM 151020104 942 8,170 SH   DFND 21 8,170 0 0
CELGENE CORP COM 151020104 430 3,729 SH   DFND 22 3,727 0 2
CEMEX SAB DE CV SPON ADR NEW 151290889 33 3,500 SH   DFND 21 3,500 0 0
CENTENE CORP DEL COM 15135B101 7,216 102,073 SH   DFND 9 102,073 0 0
CENTENE CORP DEL COM 15135B101 2,202 31,145 SH   DFND 22 24,096 0 7,049
CENTERPOINT ENERGY INC COM 15189T107 320 15,683 SH   DFND 9 15,683 0 0
CENTRAL FD CDA LTD CL A 153501101 1,532 128,400 SH   DFND 9 128,400 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 11 1,052 SH   DFND 22 1,052 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 11,140 484,977 SH   DFND 21 484,977 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 1 46 SH   DFND 22 46 0 0
CENTURY ALUM CO COM 156431108 1,196 86,665 SH   DFND 22 66,824 0 19,841
CENTURY BANCORP INC MASS CL A NON VTG 156432106 4 92 SH   DFND 22 92 0 0
CENTURYLINK INC COM 156700106 84 2,422 SH   DFND 1 2,422 0 0
CENTURYLINK INC COM 156700106 19 546 SH   DFND 2 546 0 0
CENTURYLINK INC COM 156700106 77,918 2,255,232 SH   DFND 9 2,255,232 0 0
CENTURYLINK INC COM 156700106 18,391 532,304 SH   DFND 22 509,053 0 23,251
CERNER CORP COM 156782104 1,010 13,792 SH   DFND 9 13,792 0 0
CERNER CORP COM 156782104 18,185 248,223 SH   DFND 22 213,764 0 34,459
CEVA INC COM 157210105 6 258 SH   DFND 22 258 0 0
CHANNELADVISOR CORP COM 159179100 17,015 1,755,900 SH   DFND 21 1,755,900 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,262 28,531 SH   DFND 9 28,531 0 0
CHARLES RIV LABS INTL INC COM 159864107 3 41 SH   DFND 22 41 0 0
CHART INDS INC COM PAR $0.01 16115Q308 75 2,137 SH   DFND 22 2,137 0 0
CHASE CORP COM 16150R104 5 115 SH   DFND 22 115 0 0
CHEESECAKE FACTORY INC COM 163072101 1,336 27,091 SH   DFND 9 27,091 0 0
CHEMED CORP NEW COM 16359R103 2,396 20,067 SH   DFND 22 19,962 0 105
CHEMOCENTRYX INC COM 16383L106 6 740 SH   DFND 22 740 0 0
CHENIERE ENERGY INC COM NEW 16411R208 18,456 238,448 SH   DFND 21 238,448 0 0
CHESAPEAKE ENERGY CORP COM 165167107 546 38,550 SH   DFND 9 38,550 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,882 132,884 SH   DFND 22 132,858 0 26
CHEVRON CORP NEW COM 166764100 114,771 1,093,263 SH   DFND 1 691,233 0 402,030
CHEVRON CORP NEW COM 166764100 315,106 3,001,582 SH   DFND 9 3,001,582 0 0
CHEVRON CORP NEW COM 166764100 16,672 158,807 SH   DFND 21 155,164 0 3,643
CHEVRON CORP NEW COM 166764100 17,030 162,225 SH   DFND 22 158,152 0 4,073
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,800 77,139 SH   DFND 22 77,139 0 0
CHICOS FAS INC COM 168615102 2,221 125,554 SH   DFND 9 125,554 0 0
CHICOS FAS INC COM 168615102 1 58 SH   DFND 22 58 0 0
CHILDRENS PL INC COM 168905107 1,094 17,049 SH   DFND 22 17,047 0 2
CHIMERIX INC COM 16934W106 754 20,000 SH   DFND 9 20,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 65 1,000 SH   DFND 21 1,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 930 1,430 SH   DFND 9 1,430 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 44,627 68,600 SH   DFND 21 68,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,989 4,594 SH   DFND 22 4,503 0 91
CHUBB CORP COM 171232101 757 7,490 SH   DFND 9 7,490 0 0
CHUBB CORP COM 171232101 2,293 22,681 SH   DFND 22 22,676 0 5
CHURCH & DWIGHT INC COM 171340102 6,910 80,899 SH   DFND 9 80,899 0 0
CIENA CORP COM NEW 171779309 1,186 61,400 SH   DFND 1 61,400 0 0
CIENA CORP COM NEW 171779309 10 493 SH   DFND 2 493 0 0
CIENA CORP COM NEW 171779309 1,412 73,139 SH   DFND 9 73,139 0 0
CIENA CORP COM NEW 171779309 13,405 694,181 SH   DFND 21 685,751 0 8,430
CIENA CORP COM NEW 171779309 160 8,263 SH   DFND 22 8,263 0 0
CIMAREX ENERGY CO COM 171798101 10 86 SH   DFND 9 86 0 0
CINCINNATI FINL CORP COM 172062101 5,753 107,969 SH   DFND 9 107,969 0 0
CINEDIGM CORP COM 172406100 5,427 3,350,000 SH   DFND 21 3,350,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,156 25,650 SH   DFND 1 25,650 0 0
CINEMARK HOLDINGS INC COM 17243V102 8 183 SH   DFND 2 183 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,842 63,067 SH   DFND 9 63,067 0 0
CINEMARK HOLDINGS INC COM 17243V102 13,089 290,408 SH   DFND 21 287,008 0 3,400
CIRCOR INTL INC COM 17273K109 34 629 SH   DFND 22 629 0 0
CIRRUS LOGIC INC COM 172755100 321 9,665 SH   DFND 22 9,665 0 0
CISCO SYS INC COM 17275R102 79 2,872 SH   DFND 1 2,872 0 0
CISCO SYS INC COM 17275R102 21,453 779,394 SH   DFND 9 779,394 0 0
CISCO SYS INC COM 17275R102 1,752 63,665 SH   DFND 21 63,665 0 0
CISCO SYS INC COM 17275R102 13,844 502,956 SH   DFND 22 475,168 0 27,788
CINTAS CORP COM 172908105 197 2,416 SH   DFND 9 2,416 0 0
CINTAS CORP COM 172908105 17,440 213,646 SH   DFND 22 184,821 0 28,825
CITIGROUP INC COM NEW 172967424 4,648 90,220 SH   DFND 1 90,220 0 0
CITIGROUP INC COM NEW 172967424 8,395 162,939 SH   DFND 9 162,939 0 0
CITIGROUP INC COM NEW 172967424 3,147 61,085 SH   DFND 21 61,085 0 0
CITIGROUP INC COM NEW 172967424 12,440 241,450 SH   DFND 22 232,452 0 8,998
CITI TRENDS INC COM 17306X102 670 24,824 SH   DFND 22 17,658 0 7,166
CITRIX SYS INC COM 177376100 334 5,230 SH   DFND 9 5,230 0 0
CITRIX SYS INC COM 177376100 4,120 64,511 SH   DFND 22 59,948 0 4,563
CITY HLDG CO COM 177835105 219 4,656 SH   DFND 22 1,149 0 3,507
CITY NATL CORP COM 178566105 2,591 29,081 SH   DFND 9 29,081 0 0
CLARCOR INC COM 179895107 1,981 29,988 SH   DFND 9 29,988 0 0
CLEAN HARBORS INC COM 184496107 1,396 24,581 SH   DFND 9 24,581 0 0
CLEARWATER PAPER CORP COM 18538R103 769 11,775 SH   DFND 1 11,775 0 0
CLEARWATER PAPER CORP COM 18538R103 4,880 74,726 SH   DFND 2 74,726 0 0
CLEARWATER PAPER CORP COM 18538R103 8,023 122,865 SH   DFND 21 121,490 0 1,375
CLEARWATER PAPER CORP COM 18538R103 262 4,013 SH   DFND 22 4,013 0 0
CLIFTON BANCORP INC COM 186873105 5 383 SH   DFND 22 383 0 0
CLOROX CO DEL COM 189054109 405 3,665 SH   DFND 9 3,665 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 17 2,925 SH   DFND 21 2,925 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,113 15,000 SH   DFND 9 15,000 0 0
CLUBCORP HLDGS INC COM 18948M108 6,505 336,000 SH   DFND 21 336,000 0 0
COACH INC COM 189754104 7,708 186,044 SH   DFND 9 186,044 0 0
COACH INC COM 189754104 692 16,713 SH   DFND 22 16,630 0 83
COCA COLA BOTTLING CO CONS COM 191098102 93 821 SH   DFND 22 821 0 0
COCA COLA CO COM 191216100 83,568 2,060,871 SH   DFND 1 1,312,362 0 748,509
COCA COLA CO COM 191216100 145,210 3,581,020 SH   DFND 9 3,581,020 0 0
COCA COLA CO COM 191216100 588 14,500 SH   DFND 21 14,500 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 331 7,494 SH   DFND 9 7,494 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 16,279 368,303 SH   DFND 22 335,163 0 33,140
COGNEX CORP COM 192422103 2,665 53,739 SH   DFND 9 53,739 0 0
COGNEX CORP COM 192422103 1,334 26,899 SH   DFND 22 26,899 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,238 19,839 SH   DFND 9 19,839 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 264 SH   DFND 22 249 0 15
COHERENT INC COM 192479103 195 2,998 SH   DFND 22 2,998 0 0
COHU INC COM 192576106 2 157 SH   DFND 22 157 0 0
COLGATE PALMOLIVE CO COM 194162103 4 64 SH   DFND 1 64 0 0
COLGATE PALMOLIVE CO COM 194162103 1,940 27,972 SH   DFND 9 27,972 0 0
COLGATE PALMOLIVE CO COM 194162103 409 5,900 SH   DFND 21 5,900 0 0
COLONY BANKCORP INC COM 19623P101 5 635 SH   DFND 22 635 0 0
COLONY FINL INC COM 19624R106 5,594 215,815 SH   DFND 1 84,968 0 130,847
COLONY FINL INC COM 19624R106 40,955 1,580,069 SH   DFND 21 1,554,128 0 25,941
COLUMBIA SPORTSWEAR CO COM 198516106 1,093 17,953 SH   DFND 22 17,953 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 33 1,242 SH   DFND 22 388 0 854
COMCAST CORP NEW CL A 20030N101 698 12,366 SH   DFND 1 12,366 0 0
COMCAST CORP NEW CL A 20030N101 6,521 115,469 SH   DFND 9 115,469 0 0
COMCAST CORP NEW CL A 20030N101 2,999 53,100 SH   DFND 21 53,100 0 0
COMCAST CORP NEW CL A 20030N101 2 30 SH   DFND 22 30 0 0
COMERICA INC COM 200340107 317 7,020 SH   DFND 9 7,020 0 0
COMERICA INC COM 200340107 4,259 94,382 SH   DFND 22 94,289 0 93
COMMERCE BANCSHARES INC COM 200525103 2,104 49,719 SH   DFND 9 49,719 0 0
COMMERCIAL METALS CO COM 201723103 615 37,987 SH   DFND 9 37,987 0 0
COMMERCIAL METALS CO COM 201723103 533 32,923 SH   DFND 22 24,928 0 7,995
COMMSCOPE HLDG CO INC COM 20337X109 2,966 103,909 SH   DFND 2 103,909 0 0
COMMSCOPE HLDG CO INC COM 20337X109 622 21,808 SH   DFND 21 21,808 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3 108 SH   DFND 22 108 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,875 54,995 SH   DFND 2 54,995 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,939 75,351 SH   DFND 9 75,351 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 663 12,677 SH   DFND 21 12,677 0 0
COMMUNICATIONS SYS INC COM 203900105 6 511 SH   DFND 22 511 0 0
COMMUNITY TR BANCORP INC COM 204149108 140 4,212 SH   DFND 22 3,197 0 1,015
COMMVAULT SYSTEMS INC COM 204166102 655 14,985 SH   DFND 9 14,985 0 0
COMMVAULT SYSTEMS INC COM 204166102 187 4,283 SH   DFND 22 4,283 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,876 20,122 SH   DFND 9 20,122 0 0
COMPUTER SCIENCES CORP COM 205363104 8 120 SH   DFND 2 120 0 0
COMPUTER SCIENCES CORP COM 205363104 10,356 158,647 SH   DFND 9 158,647 0 0
COMPUTER SCIENCES CORP COM 205363104 4,697 71,954 SH   DFND 22 71,792 0 162
CONAGRA FOODS INC COM 205887102 14 371 SH   DFND 2 371 0 0
CONAGRA FOODS INC COM 205887102 32,421 887,530 SH   DFND 9 887,530 0 0
CONAGRA FOODS INC COM 205887102 215 5,877 SH   DFND 21 5,877 0 0
CONAGRA FOODS INC COM 205887102 13,035 356,821 SH   DFND 22 344,137 0 12,684
CON-WAY INC COM 205944101 1,699 38,498 SH   DFND 9 38,498 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 11 709 SH   DFND 22 709 0 0
CONMED CORP COM 207410101 1 5 SH   DFND 22 5 0 0
CONOCOPHILLIPS COM 20825C104 19 303 SH   DFND 1 103 0 200
CONOCOPHILLIPS COM 20825C104 2,446 39,291 SH   DFND 9 39,291 0 0
CONOCOPHILLIPS COM 20825C104 10,948 175,843 SH   DFND 22 170,898 0 4,945
CONSOL ENERGY INC COM 20854P109 237 8,513 SH   DFND 9 8,513 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 13,570 665,176 SH   DFND 9 665,176 0 0
CONSOLIDATED EDISON INC COM 209115104 28 451 SH   DFND 1 451 0 0
CONSOLIDATED EDISON INC COM 209115104 3 56 SH   DFND 2 56 0 0
CONSOLIDATED EDISON INC COM 209115104 13,441 220,347 SH   DFND 9 220,347 0 0
CONSOLIDATED EDISON INC COM 209115104 3,774 61,874 SH   DFND 22 61,866 0 8
CONSTANT CONTACT INC COM 210313102 280 7,338 SH   DFND 22 7,293 0 45
CONSTELLATION BRANDS INC CL A 21036P108 330 2,841 SH   DFND 9 2,841 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,258 36,639 SH   DFND 22 36,552 0 87
CONVERGYS CORP COM 212485106 1,529 66,872 SH   DFND 9 66,872 0 0
COOPER COS INC COM NEW 216648402 5,588 29,815 SH   DFND 9 29,815 0 0
COOPER TIRE & RUBR CO COM 216831107 2,412 56,312 SH   DFND 22 42,500 0 13,812
COPART INC COM 217204106 3,210 85,443 SH   DFND 9 85,443 0 0
CORCEPT THERAPEUTICS INC COM 218352102 79,192 14,141,470 SH   DFND 21 14,141,470 0 0
CORESITE RLTY CORP COM 21870Q105 974 20,000 SH   DFND 9 20,000 0 0
CORELOGIC INC COM 21871D103 2,531 71,770 SH   DFND 9 71,770 0 0
CORNING INC COM 219350105 6,455 284,610 SH   DFND 1 4,778 0 279,832
CORNING INC COM 219350105 16 719 SH   DFND 2 719 0 0
CORNING INC COM 219350105 20,522 904,833 SH   DFND 9 904,833 0 0
CORNING INC COM 219350105 76,957 3,393,156 SH   DFND 21 3,359,632 0 33,524
CORNING INC COM 219350105 2,379 104,889 SH   DFND 22 104,863 0 26
CORPORATE EXECUTIVE BRD CO COM 21988R102 1,787 22,379 SH   DFND 9 22,379 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,608 54,718 SH   DFND 9 54,718 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 43 1,475 SH   DFND 21 1,475 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,855 70,915 SH   DFND 9 70,915 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,078 13,716 SH   DFND 9 13,716 0 0
COSTCO WHSL CORP NEW COM 22160K105 48 315 SH   DFND 22 315 0 0
COSTAR GROUP INC COM 22160N109 77,411 391,300 SH   DFND 21 391,300 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,759 18,137 SH   DFND 22 18,062 0 75
CRANE CO COM 224399105 2,020 32,367 SH   DFND 9 32,367 0 0
CRANE CO COM 224399105 5 79 SH   DFND 22 79 0 0
CRAWFORD & CO CL B 224633107 48 5,529 SH   DFND 22 5,529 0 0
CRAY INC COM NEW 225223304 28 1,000 SH   DFND 22 1,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,707 8,753 SH   DFND 22 8,702 0 51
CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 328 SH   DFND 21 328 0 0
CREE INC COM 225447101 1,998 56,306 SH   DFND 9 56,306 0 0
CRITEO S A SPONS ADS 226718104 3,997 101,195 SH   DFND 21 101,195 0 0
CROCS INC COM 227046109 95 8,021 SH   DFND 22 8,021 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 827 10,014 SH   DFND 9 10,014 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 84,631 1,025,337 SH   DFND 21 1,025,337 0 0
CUBESMART COM 229663109 1,087 45,000 SH   DFND 9 45,000 0 0
CUBESMART COM 229663109 217 9,000 SH   DFND 22 9,000 0 0
CULLEN FROST BANKERS INC COM 229899109 3 44 SH   DFND 1 44 0 0
CULLEN FROST BANKERS INC COM 229899109 1,866 27,016 SH   DFND 9 27,016 0 0
CULLEN FROST BANKERS INC COM 229899109 5 67 SH   DFND 22 67 0 0
CULP INC COM 230215105 16 615 SH   DFND 22 514 0 101
CUMBERLAND PHARMACEUTICALS I COM 230770109 12 1,732 SH   DFND 22 1,732 0 0
CUMMINS INC COM 231021106 2,195 15,831 SH   DFND 9 15,831 0 0
CUMMINS INC COM 231021106 2,117 15,269 SH   DFND 22 15,200 0 69
CUMULUS MEDIA INC CL A 231082108 2,127 861,260 SH   DFND 2 861,260 0 0
CURTISS WRIGHT CORP COM 231561101 1,501 20,300 SH   DFND 1 20,300 0 0
CURTISS WRIGHT CORP COM 231561101 8 110 SH   DFND 2 110 0 0
CURTISS WRIGHT CORP COM 231561101 16,650 225,183 SH   DFND 21 222,498 0 2,685
CYANOTECH CORP COM PAR $0.02 232437301 10 1,215 SH   DFND 22 1,215 0 0
CVENT INC COM 23247G109 20,981 748,237 SH   DFND 21 748,237 0 0
CVENT INC COM 23247G109 92 3,265 SH   DFND 22 3,265 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 6,026 427,053 SH   DFND 1 7,164 0 419,889
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,725 193,138 SH   DFND 9 193,138 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 32,693 2,317,027 SH   DFND 21 2,262,230 0 54,797
CYTEC INDS INC COM 232820100 2,333 43,168 SH   DFND 9 43,168 0 0
CYRUSONE INC COM 23283R100 4,643 149,200 SH   DFND 21 149,200 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 121 3,500 SH   DFND 22 3,500 0 0
D R HORTON INC COM 23331A109 31 1,090 SH   DFND 9 1,090 0 0
D R HORTON INC COM 23331A109 29,081 1,021,100 SH   DFND 21 1,021,100 0 0
DST SYS INC DEL COM 233326107 1,453 13,127 SH   DFND 9 13,127 0 0
DST SYS INC DEL COM 233326107 1 12 SH   DFND 22 12 0 0
DSP GROUP INC COM 23332B106 9 721 SH   DFND 22 721 0 0
DTE ENERGY CO COM 233331107 398 4,937 SH   DFND 9 4,937 0 0
DSW INC CL A 23334L102 9 254 SH   DFND 22 254 0 0
DTS INC COM 23335C101 23 687 SH   DFND 22 661 0 26
DANA HLDG CORP COM 235825205 2,299 108,634 SH   DFND 9 108,634 0 0
DANA HLDG CORP COM 235825205 44 2,094 SH   DFND 22 1,085 0 1,009
DANAHER CORP DEL COM 235851102 1,614 19,006 SH   DFND 9 19,006 0 0
DANAHER CORP DEL COM 235851102 26,353 310,400 SH   DFND 21 310,400 0 0
DANAHER CORP DEL COM 235851102 54 636 SH   DFND 22 636 0 0
DARDEN RESTAURANTS INC COM 237194105 212 3,063 SH   DFND 9 3,063 0 0
DARDEN RESTAURANTS INC COM 237194105 1,040 15,000 SH   DFND 21 15,000 0 0
DARDEN RESTAURANTS INC COM 237194105 591 8,524 SH   DFND 22 8,503 0 21
DATALINK CORP COM 237934104 1 64 SH   DFND 22 64 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 20,956 687,980 SH   DFND 21 687,980 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 102 3,361 SH   DFND 22 3,361 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 480 5,906 SH   DFND 9 5,906 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 181 2,232 SH   DFND 22 2,232 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 1 16 SH   DFND 22 16 0 0
DEAN FOODS CO NEW COM NEW 242370203 439 26,539 SH   DFND 9 26,539 0 0
DEAN FOODS CO NEW COM NEW 242370203 35 2,092 SH   DFND 22 2,061 0 31
DECKERS OUTDOOR CORP COM 243537107 1,099 15,075 SH   DFND 1 15,075 0 0
DECKERS OUTDOOR CORP COM 243537107 8 113 SH   DFND 2 113 0 0
DECKERS OUTDOOR CORP COM 243537107 2,078 28,515 SH   DFND 9 28,515 0 0
DECKERS OUTDOOR CORP COM 243537107 12,375 169,829 SH   DFND 21 167,794 0 2,035
DECKERS OUTDOOR CORP COM 243537107 498 6,831 SH   DFND 22 6,831 0 0
DEERE & CO COM 244199105 1,014 11,559 SH   DFND 9 11,559 0 0
DEERE & CO COM 244199105 13,796 157,322 SH   DFND 22 148,740 0 8,582
DEL FRISCOS RESTAURANT GROUP COM 245077102 3,323 164,900 SH   DFND 21 164,900 0 0
DELEK US HLDGS INC COM 246647101 2,559 64,378 SH   DFND 22 54,730 0 9,648
DELTA AIR LINES INC DEL COM NEW 247361702 2,441 54,296 SH   DFND 9 54,296 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,376 30,600 SH   DFND 21 30,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,637 392,277 SH   DFND 22 373,469 0 18,808
DENBURY RES INC COM NEW 247916208 1,721 236,060 SH   DFND 9 236,060 0 0
DENBURY RES INC COM NEW 247916208 3 371 SH   DFND 22 371 0 0
DELUXE CORP COM 248019101 34 491 SH   DFND 1 491 0 0
DELUXE CORP COM 248019101 15 217 SH   DFND 2 217 0 0
DELUXE CORP COM 248019101 20,658 298,182 SH   DFND 9 298,182 0 0
DELUXE CORP COM 248019101 4,017 57,977 SH   DFND 22 51,498 0 6,479
DEMANDWARE INC COM 24802Y105 40,252 660,955 SH   DFND 21 660,955 0 0
DENTSPLY INTL INC NEW COM 249030107 519 10,208 SH   DFND 9 10,208 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,924 48,475 SH   DFND 1 793 0 47,682
DEVON ENERGY CORP NEW COM 25179M103 440 7,301 SH   DFND 9 7,301 0 0
DEVON ENERGY CORP NEW COM 25179M103 35,481 588,307 SH   DFND 21 582,243 0 6,064
DEVON ENERGY CORP NEW COM 25179M103 7 118 SH   DFND 22 118 0 0
DEVRY ED GROUP INC COM 251893103 1,692 50,726 SH   DFND 9 50,726 0 0
DEVRY ED GROUP INC COM 251893103 232 6,961 SH   DFND 22 6,958 0 3
DEXCOM INC COM 252131107 222,961 3,576,533 SH   DFND 21 3,576,533 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,866 25,920 SH   DFND 1 10,489 0 15,431
DIAGEO P L C SPON ADR NEW 25243Q205 10 91 SH   DFND 21 91 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 758 28,300 SH   DFND 22 28,300 0 0
DICE HLDGS INC COM 253017107 68 7,635 SH   DFND 22 7,635 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 8 331 SH   DFND 22 331 0 0
DICKS SPORTING GOODS INC COM 253393102 3,617 63,460 SH   DFND 9 63,460 0 0
DICKS SPORTING GOODS INC COM 253393102 2,598 45,595 SH   DFND 22 37,454 0 8,141
DIEBOLD INC COM 253651103 905 25,531 SH   DFND 9 25,531 0 0
DIEBOLD INC COM 253651103 66 1,862 SH   DFND 22 1,859 0 3
DIGI INTL INC COM 253798102 10 989 SH   DFND 22 989 0 0
DIGITAL RLTY TR INC COM 253868103 9,663 146,501 SH   DFND 1 122,101 0 24,400
DIGITAL RLTY TR INC COM 253868103 10 156 SH   DFND 2 156 0 0
DIGITAL RLTY TR INC COM 253868103 169,908 2,575,931 SH   DFND 9 2,575,931 0 0
DILLARDS INC CL A 254067101 12,781 93,629 SH   DFND 22 89,042 0 4,587
DINEEQUITY INC COM 254423106 713 6,660 SH   DFND 22 6,635 0 25
DIPLOMAT PHARMACY INC COM 25456K101 45,718 1,322,100 SH   DFND 21 1,322,100 0 0
DISNEY WALT CO COM DISNEY 254687106 54 513 SH   DFND 1 513 0 0
DISNEY WALT CO COM DISNEY 254687106 4,969 47,374 SH   DFND 9 47,374 0 0
DISNEY WALT CO COM DISNEY 254687106 46,603 444,300 SH   DFND 21 444,300 0 0
DISNEY WALT CO COM DISNEY 254687106 11,412 108,799 SH   DFND 22 101,339 0 7,460
DISCOVER FINL SVCS COM 254709108 37 659 SH   DFND 1 659 0 0
DISCOVER FINL SVCS COM 254709108 13 238 SH   DFND 2 238 0 0
DISCOVER FINL SVCS COM 254709108 17,140 304,164 SH   DFND 9 304,164 0 0
DISCOVER FINL SVCS COM 254709108 378 6,700 SH   DFND 21 6,700 0 0
DISCOVER FINL SVCS COM 254709108 1,086 19,265 SH   DFND 22 19,251 0 14
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 446 14,500 SH   DFND 1 14,500 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 135 4,392 SH   DFND 9 4,392 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 292 9,500 SH   DFND 21 9,500 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,846 92,516 SH   DFND 22 92,516 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 284 9,633 SH   DFND 9 9,633 0 0
DIRECTV COM 25490A309 3,367 39,568 SH   DFND 9 39,568 0 0
DIRECTV COM 25490A309 1,420 16,692 SH   DFND 21 16,692 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 7 525 SH   DFND 22 525 0 0
DOLLAR GEN CORP NEW COM 256677105 674 8,937 SH   DFND 9 8,937 0 0
DOLLAR GEN CORP NEW COM 256677105 35,587 472,100 SH   DFND 21 472,100 0 0
DOLLAR GEN CORP NEW COM 256677105 475 6,302 SH   DFND 22 6,302 0 0
DOLLAR TREE INC COM 256746108 477 5,883 SH   DFND 9 5,883 0 0
DOMINION RES INC VA NEW COM 25746U109 108,930 1,537,040 SH   DFND 1 957,305 0 579,735
DOMINION RES INC VA NEW COM 25746U109 132,615 1,871,237 SH   DFND 9 1,871,237 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 29,813 615,981 SH   DFND 9 615,981 0 0
DOMINOS PIZZA INC COM 25754A201 3,417 33,986 SH   DFND 9 33,986 0 0
DOMINOS PIZZA INC COM 25754A201 113 1,123 SH   DFND 22 1,123 0 0
DOMTAR CORP COM NEW 257559203 1,960 42,400 SH   DFND 9 42,400 0 0
DOMTAR CORP COM NEW 257559203 89 1,935 SH   DFND 21 1,935 0 0
DOMTAR CORP COM NEW 257559203 4,037 87,335 SH   DFND 22 87,326 0 9
DONALDSON INC COM 257651109 3,115 82,599 SH   DFND 9 82,599 0 0
DONNELLEY R R & SONS CO COM 257867101 1,824 95,073 SH   DFND 1 95,073 0 0
DONNELLEY R R & SONS CO COM 257867101 39,749 2,071,315 SH   DFND 9 2,071,315 0 0
DONNELLEY R R & SONS CO COM 257867101 20,020 1,043,230 SH   DFND 21 1,030,865 0 12,365
DONNELLEY R R & SONS CO COM 257867101 585 30,471 SH   DFND 22 30,456 0 15
DOT HILL SYS CORP COM 25848T109 5 949 SH   DFND 22 949 0 0
DOUGLAS EMMETT INC COM 25960P109 715 24,000 SH   DFND 9 24,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 123 5,372 SH   DFND 22 5,372 0 0
DOVER CORP COM 260003108 15 217 SH   DFND 1 217 0 0
DOVER CORP COM 260003108 73 1,060 SH   DFND 9 1,060 0 0
DOVER CORP COM 260003108 16,287 235,638 SH   DFND 22 204,973 0 30,665
DOW CHEM CO COM 260543103 1,735 36,163 SH   DFND 9 36,163 0 0
DOW CHEM CO COM 260543103 517 10,767 SH   DFND 22 10,761 0 6
DR PEPPER SNAPPLE GROUP INC COM 26138E109 791 10,082 SH   DFND 9 10,082 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 19,519 248,719 SH   DFND 22 231,068 0 17,651
DREAMWORKS ANIMATION SKG INC CL A 26153C103 529 21,855 SH   DFND 9 21,855 0 0
DRESSER-RAND GROUP INC COM 261608103 4,399 54,747 SH   DFND 9 54,747 0 0
DRESSER-RAND GROUP INC COM 261608103 233 2,900 SH   DFND 21 2,900 0 0
DRIL-QUIP INC COM 262037104 1,772 25,908 SH   DFND 9 25,908 0 0
DRIL-QUIP INC COM 262037104 452 6,610 SH   DFND 22 1,485 0 5,125
DU PONT E I DE NEMOURS & CO COM 263534109 2,052 28,718 SH   DFND 9 28,718 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 230 3,221 SH   DFND 22 3,221 0 0
DUCOMMUN INC DEL COM 264147109 558 21,531 SH   DFND 22 15,672 0 5,859
DUKE REALTY CORP COM NEW 264411505 5,240 240,687 SH   DFND 9 240,687 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 179,594 2,339,072 SH   DFND 1 1,491,556 0 847,516
DUKE ENERGY CORP NEW COM NEW 26441C204 14 180 SH   DFND 2 180 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 400,771 5,219,726 SH   DFND 9 5,219,726 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 160 2,085 SH   DFND 22 2,085 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,158 9,025 SH   DFND 1 9,025 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 11 83 SH   DFND 2 83 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 12,992 101,214 SH   DFND 21 99,964 0 1,250
DUN & BRADSTREET CORP DEL NE COM 26483E100 513 3,995 SH   DFND 22 3,995 0 0
DYAX CORP COM 26746E103 196,982 11,756,600 SH   DFND 21 11,756,600 0 0
DYCOM INDS INC COM 267475101 1,531 31,346 SH   DFND 22 31,183 0 163
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 73,247 3,265,600 SH   DFND 21 3,265,600 0 0
DYNEGY INC NEW DEL COM 26817R108 1,598 50,850 SH   DFND 1 50,850 0 0
DYNEGY INC NEW DEL COM 26817R108 6 198 SH   DFND 2 198 0 0
DYNEGY INC NEW DEL COM 26817R108 18,050 574,280 SH   DFND 21 567,525 0 6,755
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 39,130 358,499 SH   DFND 9 358,499 0 0
EL POLLO LOCO HLDGS INC COM 268603107 81 3,166 SH   DFND 22 3,166 0 0
E M C CORP MASS COM 268648102 20 792 SH   DFND 1 792 0 0
E M C CORP MASS COM 268648102 15 585 SH   DFND 2 585 0 0
E M C CORP MASS COM 268648102 20,358 796,469 SH   DFND 9 796,469 0 0
E M C CORP MASS COM 268648102 4,699 183,853 SH   DFND 22 182,784 0 1,069
ENI S P A SPONSORED ADR 26874R108 3 94 SH   DFND 2 94 0 0
ENI S P A SPONSORED ADR 26874R108 5,171 149,406 SH   DFND 9 149,406 0 0
EOG RES INC COM 26875P101 1,916 20,897 SH   DFND 9 20,897 0 0
EOG RES INC COM 26875P101 983 10,726 SH   DFND 22 10,726 0 0
EQT CORP COM 26884L109 90 1,090 SH   DFND 9 1,090 0 0
EQT CORP COM 26884L109 1,181 14,248 SH   DFND 22 8,748 0 5,500
EPR PPTYS COM SH BEN INT 26884U109 1,255 20,900 SH   DFND 1 20,900 0 0
EPR PPTYS COM SH BEN INT 26884U109 13,979 232,870 SH   DFND 21 230,050 0 2,820
E TRADE FINANCIAL CORP COM NEW 269246401 269 9,418 SH   DFND 9 9,418 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 397 13,900 SH   DFND 21 13,900 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3 104 SH   DFND 22 104 0 0
EAGLE MATERIALS INC COM 26969P108 2,750 32,915 SH   DFND 9 32,915 0 0
EAGLE MATERIALS INC COM 26969P108 42,891 513,300 SH   DFND 21 513,300 0 0
EARTHLINK HLDGS CORP COM 27033X101 2 366 SH   DFND 22 366 0 0
EAST WEST BANCORP INC COM 27579R104 5,785 142,991 SH   DFND 9 142,991 0 0
EAST WEST BANCORP INC COM 27579R104 4 88 SH   DFND 22 88 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,637 102,000 SH   DFND 21 102,000 0 0
EASTMAN CHEM CO COM 277432100 32 465 SH   DFND 9 465 0 0
EATON VANCE CORP COM NON VTG 278265103 2,586 62,108 SH   DFND 9 62,108 0 0
EBAY INC COM 278642103 1,955 33,900 SH   DFND 1 33,900 0 0
EBAY INC COM 278642103 2,096 36,331 SH   DFND 9 36,331 0 0
EBAY INC COM 278642103 1,546 26,800 SH   DFND 21 26,800 0 0
EBAY INC COM 278642103 1,863 32,296 SH   DFND 22 32,286 0 10
EBIX INC COM NEW 278715206 215 7,065 SH   DFND 22 7,065 0 0
ECHELON CORP COM 27874N105 1 286 SH   DFND 22 286 0 0
ECOLAB INC COM 278865100 1,023 8,943 SH   DFND 9 8,943 0 0
EDISON INTL COM 281020107 595 9,531 SH   DFND 9 9,531 0 0
EDISON INTL COM 281020107 8,285 132,631 SH   DFND 22 127,192 0 5,439
EDWARDS LIFESCIENCES CORP COM 28176E108 776 5,448 SH   DFND 9 5,448 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,116 42,931 SH   DFND 22 36,896 0 6,035
EGALET CORP COM 28226B104 17,604 1,361,463 SH   DFND 21 1,361,463 0 0
ELECTRO RENT CORP COM 285218103 48 4,254 SH   DFND 22 1,290 0 2,964
ELECTROMED INC COM 285409108 8 3,276 SH   DFND 22 3,276 0 0
ELECTRONIC ARTS INC COM 285512109 898 15,268 SH   DFND 9 15,268 0 0
ELECTRONIC ARTS INC COM 285512109 21,939 373,016 SH   DFND 22 328,189 0 44,827
ELLIS PERRY INTL INC COM 288853104 45 1,936 SH   DFND 22 902 0 1,034
EMCOR GROUP INC COM 29084Q100 532 11,441 SH   DFND 22 8,586 0 2,855
EMERSON ELEC CO COM 291011104 28 500 SH   DFND 1 500 0 0
EMERSON ELEC CO COM 291011104 16,345 288,687 SH   DFND 9 288,687 0 0
EMERSON ELEC CO COM 291011104 2,620 46,279 SH   DFND 22 41,187 0 5,092
EMPIRE DIST ELEC CO COM 291641108 12 503 SH   DFND 22 503 0 0
EMPIRE ST RLTY TR INC CL A 292104106 282 15,000 SH   DFND 9 15,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 386 12,591 SH   DFND 22 12,591 0 0
ENERGEN CORP COM 29265N108 3,138 47,544 SH   DFND 9 47,544 0 0
ENERGEN CORP COM 29265N108 42 636 SH   DFND 21 636 0 0
ENERGIZER HLDGS INC COM 29266R108 5,548 40,185 SH   DFND 1 671 0 39,514
ENERGIZER HLDGS INC COM 29266R108 5,290 38,322 SH   DFND 9 38,322 0 0
ENERGIZER HLDGS INC COM 29266R108 61,792 447,603 SH   DFND 21 442,884 0 4,719
ENERGIZER HLDGS INC COM 29266R108 5,024 36,393 SH   DFND 22 35,170 0 1,223
ENERSYS COM 29275Y102 1,026 15,967 SH   DFND 22 15,927 0 40
ENNIS INC COM 293389102 576 40,814 SH   DFND 22 28,725 0 12,089
ENPHASE ENERGY INC COM 29355A107 10 794 SH   DFND 22 794 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 4,020 330,895 SH   DFND 2 330,895 0 0
ENTELLUS MED INC COM 29363K105 1,265 57,757 SH   DFND 21 57,757 0 0
ENTERGY CORP NEW COM 29364G103 58 749 SH   DFND 1 749 0 0
ENTERGY CORP NEW COM 29364G103 16 209 SH   DFND 2 209 0 0
ENTERGY CORP NEW COM 29364G103 42,966 554,468 SH   DFND 9 554,468 0 0
ENTERGY CORP NEW COM 29364G103 12,801 165,198 SH   DFND 22 157,772 0 7,426
ENTERPRISE BANCORP INC MASS COM 293668109 4 208 SH   DFND 22 208 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 694 33,589 SH   DFND 22 26,032 0 7,557
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,651 418,744 SH   DFND 2 418,744 0 0
ENZON PHARMACEUTICALS INC COM 293904108 10 9,098 SH   DFND 22 9,098 0 0
ENVESTNET INC COM 29404K106 11,216 200,000 SH   DFND 21 200,000 0 0
ENZO BIOCHEM INC COM 294100102 2 603 SH   DFND 22 603 0 0
EPAM SYS INC COM 29414B104 1,789 29,192 SH   DFND 22 29,095 0 97
ENVIROSTAR INC COM 29414M100 1 381 SH   DFND 22 381 0 0
EPLUS INC COM 294268107 1,548 17,804 SH   DFND 22 13,826 0 3,978
EQUIFAX INC COM 294429105 653 7,026 SH   DFND 9 7,026 0 0
EQUINIX INC COM PAR $0.001 29444U700 363 1,559 SH   DFND 9 1,559 0 0
EQUITY ONE COM 294752100 1,198 44,879 SH   DFND 9 44,879 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,198 15,383 SH   DFND 9 15,383 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8 100 SH   DFND 21 100 0 0
ESCO TECHNOLOGIES INC COM 296315104 6 147 SH   DFND 22 147 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 556 6,000 SH   DFND 9 6,000 0 0
ESSEX PPTY TR INC COM 297178105 422 1,835 SH   DFND 9 1,835 0 0
ESSEX PPTY TR INC COM 297178105 460 2,000 SH   DFND 22 2,000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,581 13,820 SH   DFND 1 13,820 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 8 71 SH   DFND 2 71 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,135 18,655 SH   DFND 9 18,655 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 17,497 152,915 SH   DFND 21 151,100 0 1,815
ETHAN ALLEN INTERIORS INC COM 297602104 241 8,722 SH   DFND 22 8,722 0 0
EURONET WORLDWIDE INC COM 298736109 182 3,106 SH   DFND 22 3,106 0 0
EVANS BANCORP INC COM NEW 29911Q208 2 95 SH   DFND 22 95 0 0
EVERBANK FINL CORP COM 29977G102 62,059 3,442,000 SH   DFND 21 3,442,000 0 0
EVERTEC INC COM 30040P103 611 27,950 SH   DFND 1 27,950 0 0
EVERTEC INC COM 30040P103 6,942 317,555 SH   DFND 21 313,690 0 3,865
EVERSOURCE ENERGY COM 30040W108 218 4,313 SH   DFND 9 4,313 0 0
EXACTECH INC COM 30064E109 2 85 SH   DFND 22 85 0 0
EXAMWORKS GROUP INC COM 30066A105 96,750 2,324,610 SH   DFND 21 2,324,610 0 0
EXELON CORP COM 30161N101 7 205 SH   DFND 2 205 0 0
EXELON CORP COM 30161N101 17,272 513,887 SH   DFND 9 513,887 0 0
EXELON CORP COM 30161N101 7,453 221,748 SH   DFND 22 208,234 0 13,514
EXELON CORP UNIT 99/99/9999 30161N127 35,030 720,045 SH   DFND 9 720,045 0 0
EXELIS INC COM 30162A108 2,838 116,442 SH   DFND 9 116,442 0 0
EXPEDIA INC DEL COM NEW 30212P303 593 6,300 SH   DFND 9 6,300 0 0
EXPEDIA INC DEL COM NEW 30212P303 12,197 129,581 SH   DFND 22 117,350 0 12,231
EXPEDITORS INTL WASH INC COM 302130109 302 6,263 SH   DFND 9 6,263 0 0
EXPEDITORS INTL WASH INC COM 302130109 46,735 970,000 SH   DFND 21 970,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,025 23,339 SH   DFND 9 23,339 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 345 3,981 SH   DFND 21 3,981 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,441 16,605 SH   DFND 22 16,599 0 6
EXTRA SPACE STORAGE INC COM 30225T102 5,222 77,287 SH   DFND 9 77,287 0 0
EXTRA SPACE STORAGE INC COM 30225T102 236 3,500 SH   DFND 22 3,500 0 0
EXXON MOBIL CORP COM 30231G102 32 375 SH   DFND 1 375 0 0
EXXON MOBIL CORP COM 30231G102 3 40 SH   DFND 2 40 0 0
EXXON MOBIL CORP COM 30231G102 17,187 202,201 SH   DFND 9 202,201 0 0
EXXON MOBIL CORP COM 30231G102 578 6,805 SH   DFND 21 6,805 0 0
EXXON MOBIL CORP COM 30231G102 3,423 40,268 SH   DFND 22 40,241 0 27
FBL FINL GROUP INC CL A 30239F106 1,434 23,127 SH   DFND 22 18,653 0 4,474
FEI CO COM 30241L109 2,110 27,634 SH   DFND 9 27,634 0 0
FLIR SYS INC COM 302445101 9,594 306,700 SH   DFND 21 306,700 0 0
FMC TECHNOLOGIES INC COM 30249U101 335 9,059 SH   DFND 9 9,059 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,919 132,910 SH   DFND 22 113,440 0 19,470
FTI CONSULTING INC COM 302941109 984 26,256 SH   DFND 9 26,256 0 0
FTI CONSULTING INC COM 302941109 3 76 SH   DFND 22 76 0 0
FACEBOOK INC CL A 30303M102 7,377 89,729 SH   DFND 9 89,729 0 0
FACEBOOK INC CL A 30303M102 50,099 609,371 SH   DFND 21 609,371 0 0
FACTSET RESH SYS INC COM 303075105 3,778 23,729 SH   DFND 9 23,729 0 0
FAIR ISAAC CORP COM 303250104 1,647 18,565 SH   DFND 9 18,565 0 0
FAIR ISAAC CORP COM 303250104 521 5,868 SH   DFND 22 5,868 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 417 22,925 SH   DFND 1 22,925 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,239 68,145 SH   DFND 9 68,145 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4,703 258,700 SH   DFND 21 255,690 0 3,010
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2 100 SH   DFND 22 100 0 0
FAMILY DLR STORES INC COM 307000109 539 6,802 SH   DFND 9 6,802 0 0
FARMER BROS CO COM 307675108 3 113 SH   DFND 22 113 0 0
FARMERS CAP BK CORP COM 309562106 57 2,450 SH   DFND 22 839 0 1,611
FARMERS NATL BANC CORP COM 309627107 6 723 SH   DFND 22 723 0 0
FASTENAL CO COM 311900104 419 10,112 SH   DFND 9 10,112 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,253 42,475 SH   DFND 9 42,475 0 0
FEDERAL SIGNAL CORP COM 313855108 126 7,973 SH   DFND 22 3,956 0 4,017
FEDERATED INVS INC PA CL B 314211103 2,053 60,574 SH   DFND 9 60,574 0 0
FEDEX CORP COM 31428X106 2,755 16,653 SH   DFND 9 16,653 0 0
FEDEX CORP COM 31428X106 50 300 SH   DFND 21 300 0 0
FEDEX CORP COM 31428X106 4,800 29,012 SH   DFND 22 29,008 0 4
FELCOR LODGING TR INC COM 31430F101 1,230 107,050 SH   DFND 1 107,050 0 0
FELCOR LODGING TR INC COM 31430F101 3 240 SH   DFND 2 240 0 0
FELCOR LODGING TR INC COM 31430F101 13,553 1,179,533 SH   DFND 21 1,165,643 0 13,890
FERRO CORP COM 315405100 1 3 SH   DFND 22 3 0 0
F5 NETWORKS INC COM 315616102 860 7,485 SH   DFND 9 7,485 0 0
F5 NETWORKS INC COM 315616102 7,084 61,628 SH   DFND 22 54,569 0 7,059
FIDELITY & GTY LIFE COM 315785105 1,096 51,675 SH   DFND 1 51,675 0 0
FIDELITY & GTY LIFE COM 315785105 12,331 581,635 SH   DFND 21 574,585 0 7,050
FIDELITY & GTY LIFE COM 315785105 769 36,266 SH   DFND 22 26,861 0 9,405
FIDELITY NATL INFORMATION SV COM 31620M106 5 74 SH   DFND 1 74 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 581 8,530 SH   DFND 9 8,530 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 429 25,389 SH   DFND 22 19,651 0 5,738
FIESTA RESTAURANT GROUP INC COM 31660B101 55 900 SH   DFND 22 900 0 0
FIFTH THIRD BANCORP COM 316773100 4,538 240,754 SH   DFND 1 3,952 0 236,802
FIFTH THIRD BANCORP COM 316773100 551 29,209 SH   DFND 9 29,209 0 0
FIFTH THIRD BANCORP COM 316773100 48,208 2,557,432 SH   DFND 21 2,528,957 0 28,475
FIFTH THIRD BANCORP COM 316773100 7,533 399,614 SH   DFND 22 399,148 0 466
FINANCIAL INSTNS INC COM 317585404 49 2,130 SH   DFND 22 2,130 0 0
FINISAR CORP COM NEW 31787A507 1 28 SH   DFND 22 28 0 0
FINISH LINE INC CL A 317923100 411 16,754 SH   DFND 22 16,595 0 159
FIRST AMERN FINL CORP COM 31847R102 1,099 30,800 SH   DFND 1 30,800 0 0
FIRST AMERN FINL CORP COM 31847R102 2,314 64,843 SH   DFND 9 64,843 0 0
FIRST AMERN FINL CORP COM 31847R102 12,484 349,895 SH   DFND 21 345,715 0 4,180
FIRST AMERN FINL CORP COM 31847R102 509 14,272 SH   DFND 22 12,718 0 1,554
FIRST BANCORP P R COM NEW 318672706 20 3,195 SH   DFND 22 1,892 0 1,303
FIRST BANCORP N C COM 318910106 58 3,330 SH   DFND 22 1,937 0 1,393
FIRST BANCSHARES INC MS COM 318916103 1 6 SH   DFND 22 6 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 358 8,276 SH   DFND 22 6,722 0 1,554
FIRST CTZNS BANC CORP COM NO PAR 319459202 8 757 SH   DFND 22 757 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 204 11,611 SH   DFND 22 8,539 0 3,072
FIRST DEFIANCE FINL CORP COM 32006W106 944 28,752 SH   DFND 22 20,012 0 8,740
FIRST FINL BANCORP OH COM 320209109 60 3,342 SH   DFND 22 2,980 0 362
FIRST FINL CORP IND COM 320218100 706 19,676 SH   DFND 22 14,187 0 5,489
FIRST HORIZON NATL CORP COM 320517105 2,625 183,669 SH   DFND 9 183,669 0 0
FIRST HORIZON NATL CORP COM 320517105 3,676 257,276 SH   DFND 22 257,276 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 434 15,608 SH   DFND 22 11,996 0 3,612
FIRST MERCHANTS CORP COM 320817109 1,157 49,170 SH   DFND 22 39,378 0 9,792
FIRST MIDWEST BANCORP DEL COM 320867104 812 46,725 SH   DFND 1 46,725 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2 132 SH   DFND 2 132 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 9,252 532,648 SH   DFND 21 526,458 0 6,190
FIRST MIDWEST BANCORP DEL COM 320867104 275 15,859 SH   DFND 22 12,865 0 2,994
FIRST NBC BK HLDG CO COM 32115D106 460 13,957 SH   DFND 22 10,341 0 3,616
FIRST NIAGARA FINL GP INC COM 33582V108 2,072 234,382 SH   DFND 9 234,382 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 2 236 SH   DFND 22 236 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1,177 98,975 SH   DFND 1 98,975 0 0
FIRST POTOMAC RLTY TR COM 33610F109 7 550 SH   DFND 2 550 0 0
FIRST POTOMAC RLTY TR COM 33610F109 13,237 1,113,325 SH   DFND 21 1,099,920 0 13,405
FIRST SOLAR INC COM 336433107 136 2,281 SH   DFND 9 2,281 0 0
FIRST SOLAR INC COM 336433107 44 728 SH   DFND 22 728 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 2 201 SH   DFND 22 201 0 0
1ST SOURCE CORP COM 336901103 46 1,420 SH   DFND 22 513 0 907
FISERV INC COM 337738108 549 6,914 SH   DFND 9 6,914 0 0
FISERV INC COM 337738108 2,425 30,540 SH   DFND 22 14,558 0 15,982
FIRSTMERIT CORP COM 337915102 1,465 76,878 SH   DFND 9 76,878 0 0
FIRSTMERIT CORP COM 337915102 106 5,537 SH   DFND 22 5,537 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 120 8,302 SH   DFND 22 5,988 0 2,314
FIRSTENERGY CORP COM 337932107 8,517 242,916 SH   DFND 9 242,916 0 0
FIRSTENERGY CORP COM 337932107 894 25,500 SH   DFND 21 25,500 0 0
FIRSTENERGY CORP COM 337932107 3,108 88,650 SH   DFND 22 88,650 0 0
FLANIGANS ENTERPRISES INC COM 338517105 9 286 SH   DFND 22 286 0 0
FLEXION THERAPEUTICS INC COM 33938J106 4 191 SH   DFND 22 191 0 0
FLUOR CORP NEW COM 343412102 21 359 SH   DFND 1 359 0 0
FLUOR CORP NEW COM 343412102 263 4,601 SH   DFND 9 4,601 0 0
FLOWERS FOODS INC COM 343498101 2,527 111,123 SH   DFND 9 111,123 0 0
FLOWERS FOODS INC COM 343498101 356 15,645 SH   DFND 22 15,645 0 0
FLOWSERVE CORP COM 34354P105 302 5,354 SH   DFND 9 5,354 0 0
FLOWSERVE CORP COM 34354P105 127 2,254 SH   DFND 22 2,004 0 250
FLUSHING FINL CORP COM 343873105 1,448 72,150 SH   DFND 1 72,150 0 0
FLUSHING FINL CORP COM 343873105 6 301 SH   DFND 2 301 0 0
FLUSHING FINL CORP COM 343873105 16,410 817,656 SH   DFND 21 808,046 0 9,610
FLUSHING FINL CORP COM 343873105 623 31,061 SH   DFND 22 22,737 0 8,324
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 65 700 SH   DFND 21 700 0 0
FOOT LOCKER INC COM 344849104 6,156 97,711 SH   DFND 9 97,711 0 0
FOOT LOCKER INC COM 344849104 89 1,405 SH   DFND 21 1,405 0 0
FOOT LOCKER INC COM 344849104 5,628 89,331 SH   DFND 22 89,321 0 10
FORBES ENERGY SVCS LTD COM 345143101 1 1,302 SH   DFND 22 1,302 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,720 230,474 SH   DFND 9 230,474 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,785 544,324 SH   DFND 22 518,644 0 25,680
FOREST CITY ENTERPRISES INC CL A 345550107 166 6,495 SH   DFND 21 6,495 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1 23 SH   DFND 22 23 0 0
FORMFACTOR INC COM 346375108 5 579 SH   DFND 22 579 0 0
FORTINET INC COM 34959E109 3,016 86,284 SH   DFND 9 86,284 0 0
FORTINET INC COM 34959E109 1 17 SH   DFND 22 17 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,847 102,088 SH   DFND 9 102,088 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 205 SH   DFND 21 205 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 347 7,313 SH   DFND 22 7,313 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6 318 SH   DFND 22 318 0 0
FORWARD AIR CORP COM 349853101 2,715 50,000 SH   DFND 21 50,000 0 0
FOSSIL GROUP INC COM 34988V106 168 2,034 SH   DFND 9 2,034 0 0
FOSSIL GROUP INC COM 34988V106 483 5,864 SH   DFND 21 5,864 0 0
FOSSIL GROUP INC COM 34988V106 5,837 70,800 SH   DFND 22 62,263 0 8,537
FOSTER L B CO COM 350060109 557 11,723 SH   DFND 22 9,112 0 2,611
FRANCO NEVADA CORP COM 351858105 466 9,600 SH   DFND 9 9,600 0 0
FRANKLIN RES INC COM 354613101 702 13,687 SH   DFND 9 13,687 0 0
FRANKLIN RES INC COM 354613101 882 17,193 SH   DFND 22 17,186 0 7
FREEPORT-MCMORAN INC CL B 35671D857 306 16,165 SH   DFND 9 16,165 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3 170 SH   DFND 21 170 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,822 623,862 SH   DFND 22 595,584 0 28,278
FREIGHTCAR AMER INC COM 357023100 834 26,550 SH   DFND 22 19,563 0 6,987
FRESHPET INC COM 358039105 2,720 140,000 SH   DFND 21 140,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 66 9,308 SH   DFND 1 9,308 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 38,459 5,455,221 SH   DFND 9 5,455,221 0 0
FULLER H B CO COM 359694106 447 10,436 SH   DFND 22 10,436 0 0
FULTON FINL CORP PA COM 360271100 1,286 104,210 SH   DFND 9 104,210 0 0
GATX CORP COM 361448103 1,107 19,093 SH   DFND 9 19,093 0 0
GATX CORP COM 361448103 1,013 17,479 SH   DFND 22 17,479 0 0
GNC HLDGS INC COM CL A 36191G107 3,168 64,557 SH   DFND 22 53,004 0 11,553
GW PHARMACEUTICALS PLC ADS 36197T103 45,948 504,200 SH   DFND 21 504,200 0 0
G-III APPAREL GROUP LTD COM 36237H101 910 8,075 SH   DFND 22 8,034 0 41
GTT COMMUNICATIONS INC COM 362393100 3,776 200,000 SH   DFND 21 200,000 0 0
GAIN CAP HLDGS INC COM 36268W100 49 4,996 SH   DFND 22 2,498 0 2,498
GALLAGHER ARTHUR J & CO COM 363576109 4,334 92,712 SH   DFND 9 92,712 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 39 1,060 SH   DFND 21 1,060 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 11 SH   DFND 22 11 0 0
GAMESTOP CORP NEW CL A 36467W109 2,455 64,679 SH   DFND 22 57,778 0 6,901
GANNETT INC COM 364730101 293 7,912 SH   DFND 9 7,912 0 0
GANNETT INC COM 364730101 252 6,800 SH   DFND 21 6,800 0 0
GANNETT INC COM 364730101 4 119 SH   DFND 22 119 0 0
GAP INC DEL COM 364760108 7 162 SH   DFND 2 162 0 0
GAP INC DEL COM 364760108 8,688 200,518 SH   DFND 9 200,518 0 0
GAP INC DEL COM 364760108 152 3,500 SH   DFND 21 3,500 0 0
GAP INC DEL COM 364760108 19,102 440,854 SH   DFND 22 394,469 0 46,385
GARTNER INC COM 366651107 4,509 53,774 SH   DFND 9 53,774 0 0
GENERAC HLDGS INC COM 368736104 3 70 SH   DFND 22 70 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 598 34,725 SH   DFND 1 34,725 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 6,751 391,845 SH   DFND 21 387,220 0 4,625
GENERAL CABLE CORP DEL NEW COM 369300108 2,031 117,896 SH   DFND 22 114,562 0 3,334
GENERAL COMMUNICATION INC CL A 369385109 7 440 SH   DFND 22 440 0 0
GENERAL DYNAMICS CORP COM 369550108 17 123 SH   DFND 2 123 0 0
GENERAL DYNAMICS CORP COM 369550108 27,412 201,958 SH   DFND 9 201,958 0 0
GENERAL DYNAMICS CORP COM 369550108 353 2,600 SH   DFND 21 2,600 0 0
GENERAL DYNAMICS CORP COM 369550108 10,868 80,074 SH   DFND 22 76,204 0 3,870
GENERAL ELECTRIC CO COM 369604103 2,367 95,400 SH   DFND 1 95,400 0 0
GENERAL ELECTRIC CO COM 369604103 9,492 382,606 SH   DFND 9 382,606 0 0
GENERAL ELECTRIC CO COM 369604103 1,593 64,200 SH   DFND 21 64,200 0 0
GENERAL ELECTRIC CO COM 369604103 10,300 415,137 SH   DFND 22 409,816 0 5,321
GENERAL GROWTH PPTYS INC NEW COM 370023103 538 18,207 SH   DFND 9 18,207 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 325 11,000 SH   DFND 22 11,000 0 0
GENERAL MLS INC COM 370334104 90,562 1,600,042 SH   DFND 1 1,027,348 0 572,694
GENERAL MLS INC COM 370334104 207,664 3,668,972 SH   DFND 9 3,668,972 0 0
GENERAL MTRS CO COM 37045V100 4,397 117,254 SH   DFND 1 3,535 0 113,719
GENERAL MTRS CO COM 37045V100 551 14,687 SH   DFND 2 14,687 0 0
GENERAL MTRS CO COM 37045V100 1,339 35,703 SH   DFND 9 35,703 0 0
GENERAL MTRS CO COM 37045V100 53,135 1,416,944 SH   DFND 21 1,402,379 0 14,565
GENERAL MTRS CO COM 37045V100 12,425 331,324 SH   DFND 22 314,749 0 16,575
GENERAL MTRS CO *W EXP 07/10/201 37045V118 39 1,411 SH   DFND 1 1,411 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 370 13,350 SH   DFND 2 13,350 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 28 1,411 SH   DFND 1 1,411 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 262 13,350 SH   DFND 2 13,350 0 0
GENESCO INC COM 371532102 1,093 15,343 SH   DFND 22 15,271 0 72
GENESEE & WYO INC CL A 371559105 3,206 33,245 SH   DFND 9 33,245 0 0
GENTEX CORP COM 371901109 3,385 184,995 SH   DFND 9 184,995 0 0
GENUINE PARTS CO COM 372460105 453 4,863 SH   DFND 9 4,863 0 0
GENUINE PARTS CO COM 372460105 1,223 13,126 SH   DFND 22 12,966 0 160
GENWORTH FINL INC COM CL A 37247D106 176 24,093 SH   DFND 9 24,093 0 0
GENWORTH FINL INC COM CL A 37247D106 184 25,200 SH   DFND 21 25,200 0 0
GENTHERM INC COM 37253A103 460 9,103 SH   DFND 22 9,093 0 10
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 123 SH   DFND 22 123 0 0
GERMAN AMERN BANCORP INC COM 373865104 41 1,403 SH   DFND 22 546 0 857
GILEAD SCIENCES INC COM 375558103 4,259 43,400 SH   DFND 1 43,400 0 0
GILEAD SCIENCES INC COM 375558103 5,955 60,680 SH   DFND 9 60,680 0 0
GILEAD SCIENCES INC COM 375558103 134,644 1,372,100 SH   DFND 21 1,372,100 0 0
GILEAD SCIENCES INC COM 375558103 12,541 127,797 SH   DFND 22 120,681 0 7,116
GLACIER BANCORP INC NEW COM 37637Q105 1 24 SH   DFND 22 24 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 207,605 4,498,473 SH   DFND 1 2,739,130 0 1,759,343
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 55,916 1,211,615 SH   DFND 9 1,211,615 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 714 93,716 SH   DFND 22 64,912 0 28,804
GLOBAL PMTS INC COM 37940X102 4,689 51,146 SH   DFND 1 798 0 50,348
GLOBAL PMTS INC COM 37940X102 3,355 36,595 SH   DFND 9 36,595 0 0
GLOBAL PMTS INC COM 37940X102 24,292 264,965 SH   DFND 21 258,882 0 6,083
GLOBAL PMTS INC COM 37940X102 7,490 81,692 SH   DFND 22 71,023 0 10,669
GOLDCORP INC NEW COM 380956409 335 18,500 SH   DFND 9 18,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15 82 SH   DFND 1 82 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 31 164 SH   DFND 2 164 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40,324 214,521 SH   DFND 9 214,521 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 263 1,400 SH   DFND 21 1,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,018 117,137 SH   DFND 22 111,668 0 5,469
GOODYEAR TIRE & RUBR CO COM 382550101 4,265 157,500 SH   DFND 2 157,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 298 10,997 SH   DFND 9 10,997 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,605 243,902 SH   DFND 22 209,714 0 34,188
GOOGLE INC CL A 38259P508 6,597 11,893 SH   DFND 9 11,893 0 0
GOOGLE INC CL A 38259P508 47,319 85,306 SH   DFND 21 85,306 0 0
GOOGLE INC CL A 38259P508 861 1,553 SH   DFND 22 1,553 0 0
GOOGLE INC CL C 38259P706 3,104 5,665 SH   DFND 1 5,665 0 0
GOOGLE INC CL C 38259P706 6,527 11,910 SH   DFND 9 11,910 0 0
GOOGLE INC CL C 38259P706 2,044 3,730 SH   DFND 21 3,730 0 0
GOPRO INC CL A 38268T103 369 8,500 SH   DFND 21 8,500 0 0
GRACO INC COM 384109104 2,704 37,470 SH   DFND 9 37,470 0 0
GRAHAM HLDGS CO COM 384637104 2,882 2,746 SH   DFND 9 2,746 0 0
GRAHAM HLDGS CO COM 384637104 595 567 SH   DFND 22 566 0 1
GRAINGER W W INC COM 384802104 159 674 SH   DFND 9 674 0 0
GRAINGER W W INC COM 384802104 516 2,189 SH   DFND 22 2,189 0 0
GRAND CANYON ED INC COM 38526M106 1,362 31,451 SH   DFND 22 31,281 0 170
GRANITE CONSTR INC COM 387328107 668 19,000 SH   DFND 1 19,000 0 0
GRANITE CONSTR INC COM 387328107 905 25,767 SH   DFND 9 25,767 0 0
GRANITE CONSTR INC COM 387328107 7,523 214,080 SH   DFND 21 211,610 0 2,470
GRAPHIC PACKAGING HLDG CO COM 388689101 4,445 305,711 SH   DFND 2 305,711 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 131 8,990 SH   DFND 22 8,990 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,028 26,101 SH   DFND 22 18,603 0 7,498
GREAT PLAINS ENERGY INC COM 391164100 2,067 77,489 SH   DFND 9 77,489 0 0
GREAT WESTN BANCORP INC COM 391416104 1,532 69,625 SH   DFND 1 69,625 0 0
GREAT WESTN BANCORP INC COM 391416104 7 299 SH   DFND 2 299 0 0
GREAT WESTN BANCORP INC COM 391416104 17,343 787,951 SH   DFND 21 778,641 0 9,310
GREATBATCH INC COM 39153L106 30 526 SH   DFND 22 500 0 26
GREENBRIER COS INC COM 393657101 2,493 42,982 SH   DFND 22 42,048 0 934
GREIF INC CL A 397624107 3,842 97,831 SH   DFND 2 97,831 0 0
GREIF INC CL A 397624107 326 8,298 SH   DFND 9 8,298 0 0
GREIF INC CL A 397624107 1 16 SH   DFND 22 16 0 0
GRIFFON CORP COM 398433102 166 9,498 SH   DFND 22 8,340 0 1,158
GROUP 1 AUTOMOTIVE INC COM 398905109 964 11,171 SH   DFND 22 8,221 0 2,950
GRUBHUB INC COM 400110102 35,976 792,600 SH   DFND 21 792,600 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9,559 71,111 SH   DFND 21 70,511 0 600
GUARANTY BANCORP DEL COM NEW 40075T607 48 2,802 SH   DFND 22 1,389 0 1,413
GUARANTY FED BANCSHARES INC COM 40108P101 5 315 SH   DFND 22 315 0 0
GUESS INC COM 401617105 847 45,540 SH   DFND 9 45,540 0 0
GUESS INC COM 401617105 544 29,261 SH   DFND 22 28,504 0 757
GUIDEWIRE SOFTWARE INC COM 40171V100 22 422 SH   DFND 22 422 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,957 42,617 SH   DFND 9 42,617 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 566 22,650 SH   DFND 1 22,650 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 11,106 444,430 SH   DFND 21 441,355 0 3,075
HCA HOLDINGS INC COM 40412C101 3,069 40,800 SH   DFND 2 40,800 0 0
HCA HOLDINGS INC COM 40412C101 651 8,653 SH   DFND 9 8,653 0 0
HCA HOLDINGS INC COM 40412C101 20,804 276,541 SH   DFND 22 254,893 0 21,648
HCC INS HLDGS INC COM 404132102 3,337 58,891 SH   DFND 9 58,891 0 0
HCC INS HLDGS INC COM 404132102 6,017 106,175 SH   DFND 22 98,531 0 7,644
HCP INC COM 40414L109 113,006 2,615,266 SH   DFND 1 1,672,019 0 943,247
HCP INC COM 40414L109 210,859 4,879,871 SH   DFND 9 4,879,871 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,222 135,500 SH   DFND 2 135,500 0 0
HD SUPPLY HLDGS INC COM 40416M105 256 8,215 SH   DFND 22 8,215 0 0
HFF INC CL A 40418F108 1,502 40,000 SH   DFND 9 40,000 0 0
HMN FINL INC COM 40424G108 8 681 SH   DFND 22 681 0 0
HNI CORP COM 404251100 2,074 37,591 SH   DFND 9 37,591 0 0
HNI CORP COM 404251100 2,298 41,654 SH   DFND 22 41,473 0 181
HMS HLDGS CORP COM 40425J101 953 61,701 SH   DFND 9 61,701 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 15 357 SH   DFND 1 357 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5 128 SH   DFND 21 128 0 0
HSN INC COM 404303109 1,291 18,925 SH   DFND 9 18,925 0 0
HSN INC COM 404303109 721 10,571 SH   DFND 22 10,569 0 2
HABIT RESTAURANTS INC COM CL A 40449J103 3,535 110,000 SH   DFND 21 110,000 0 0
HACKETT GROUP INC COM 404609109 82 9,121 SH   DFND 22 4,736 0 4,385
HAIN CELESTIAL GROUP INC COM 405217100 3,993 62,338 SH   DFND 9 62,338 0 0
HAIN CELESTIAL GROUP INC COM 405217100 43,163 673,900 SH   DFND 21 673,900 0 0
HALLIBURTON CO COM 406216101 2,638 60,109 SH   DFND 9 60,109 0 0
HALLIBURTON CO COM 406216101 232 5,287 SH   DFND 21 5,287 0 0
HALLIBURTON CO COM 406216101 276 6,301 SH   DFND 22 6,301 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1 7 SH   DFND 22 7 0 0
HALYARD HEALTH INC COM 40650V100 911 18,515 SH   DFND 9 18,515 0 0
HANCOCK HLDG CO COM 410120109 1,618 54,200 SH   DFND 9 54,200 0 0
HANCOCK HLDG CO COM 410120109 393 13,169 SH   DFND 22 12,347 0 822
HANDY & HARMAN LTD COM 410315105 13 312 SH   DFND 22 312 0 0
HANESBRANDS INC COM 410345102 373 11,124 SH   DFND 9 11,124 0 0
HANESBRANDS INC COM 410345102 32,317 964,400 SH   DFND 21 964,400 0 0
HANESBRANDS INC COM 410345102 505 15,059 SH   DFND 22 15,059 0 0
HANGER INC COM NEW 41043F208 75 3,288 SH   DFND 22 3,288 0 0
HANMI FINL CORP COM NEW 410495204 141 6,650 SH   DFND 22 6,409 0 241
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,656 200,000 SH   DFND 21 200,000 0 0
HANOVER INS GROUP INC COM 410867105 1,348 18,575 SH   DFND 1 18,575 0 0
HANOVER INS GROUP INC COM 410867105 13 185 SH   DFND 2 185 0 0
HANOVER INS GROUP INC COM 410867105 1,917 26,407 SH   DFND 9 26,407 0 0
HANOVER INS GROUP INC COM 410867105 15,270 210,387 SH   DFND 21 207,887 0 2,500
HARDINGE INC COM 412324303 5 468 SH   DFND 22 468 0 0
HARLEY DAVIDSON INC COM 412822108 471 7,751 SH   DFND 9 7,751 0 0
HARLEY DAVIDSON INC COM 412822108 381 6,279 SH   DFND 22 6,167 0 112
HARMAN INTL INDS INC COM 413086109 243 1,817 SH   DFND 9 1,817 0 0
HARMAN INTL INDS INC COM 413086109 1,307 9,784 SH   DFND 22 9,784 0 0
HARSCO CORP COM 415864107 976 56,548 SH   DFND 9 56,548 0 0
HARSCO CORP COM 415864107 1 74 SH   DFND 22 74 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,951 214,042 SH   DFND 1 4,616 0 209,426
HARTFORD FINL SVCS GROUP INC COM 416515104 30 717 SH   DFND 2 717 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 36,370 869,686 SH   DFND 9 869,686 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 90,605 2,166,556 SH   DFND 21 2,140,862 0 25,694
HARTFORD FINL SVCS GROUP INC COM 416515104 1,314 31,413 SH   DFND 22 31,413 0 0
HARVARD BIOSCIENCE INC COM 416906105 2 350 SH   DFND 22 350 0 0
HASBRO INC COM 418056107 288 4,558 SH   DFND 9 4,558 0 0
HASBRO INC COM 418056107 5,388 85,199 SH   DFND 22 81,014 0 4,185
HAVERTY FURNITURE INC COM 419596101 9 380 SH   DFND 22 380 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,974 61,445 SH   DFND 9 61,445 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 150 5,630 SH   DFND 22 4,949 0 681
HEALTHSOUTH CORP COM NEW 421924309 585 13,184 SH   DFND 22 13,154 0 30
HEADWATERS INC COM 42210P102 84 4,603 SH   DFND 22 4,603 0 0
HEALTH CARE REIT INC COM 42217K106 108,783 1,406,188 SH   DFND 1 854,614 0 551,574
HEALTH CARE REIT INC COM 42217K106 8,040 103,932 SH   DFND 9 103,932 0 0
HEALTH NET INC COM 42222G108 3,438 56,837 SH   DFND 9 56,837 0 0
HEALTH NET INC COM 42222G108 538 8,900 SH   DFND 21 8,900 0 0
HEALTH NET INC COM 42222G108 314 5,197 SH   DFND 22 5,197 0 0
HEALTHEQUITY INC COM 42226A107 13,191 527,843 SH   DFND 21 527,843 0 0
HEALTHEQUITY INC COM 42226A107 51 2,057 SH   DFND 22 2,057 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,141 34,968 SH   DFND 22 26,098 0 8,870
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 241 SH   DFND 2 241 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,042 69,631 SH   DFND 9 69,631 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11 715 SH   DFND 21 715 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 155 10,357 SH   DFND 22 10,025 0 332
HELMERICH & PAYNE INC COM 423452101 3,351 49,234 SH   DFND 22 45,825 0 3,409
HENRY JACK & ASSOC INC COM 426281101 3,490 49,933 SH   DFND 9 49,933 0 0
HERITAGE INS HLDGS INC COM 42727J102 1 65 SH   DFND 22 65 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 155 24,000 SH   DFND 22 24,000 0 0
HERSHEY CO COM 427866108 181 1,795 SH   DFND 9 1,795 0 0
HESKA CORP COM RESTRC NEW 42805E306 12 463 SH   DFND 22 463 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 665 30,665 SH   DFND 21 29,715 0 950
HESS CORP COM 42809H107 588 8,670 SH   DFND 9 8,670 0 0
HESS CORP COM 42809H107 10,200 150,290 SH   DFND 22 145,045 0 5,245
HEWLETT PACKARD CO COM 428236103 2,322 74,526 SH   DFND 1 74,526 0 0
HEWLETT PACKARD CO COM 428236103 19 625 SH   DFND 2 625 0 0
HEWLETT PACKARD CO COM 428236103 25,797 827,876 SH   DFND 9 827,876 0 0
HEWLETT PACKARD CO COM 428236103 2,982 95,700 SH   DFND 21 95,700 0 0
HEWLETT PACKARD CO COM 428236103 26,222 841,519 SH   DFND 22 794,880 0 46,639
HEXCEL CORP NEW COM 428291108 1,314 25,550 SH   DFND 1 25,550 0 0
HEXCEL CORP NEW COM 428291108 11 209 SH   DFND 2 209 0 0
HEXCEL CORP NEW COM 428291108 53,719 1,044,703 SH   DFND 21 1,041,243 0 3,460
HHGREGG INC COM 42833L108 214 34,985 SH   DFND 22 23,140 0 11,845
HIBBETT SPORTS INC COM 428567101 1 28 SH   DFND 22 28 0 0
HIGHWOODS PPTYS INC COM 431284108 1,024 22,375 SH   DFND 1 22,375 0 0
HIGHWOODS PPTYS INC COM 431284108 2,570 56,137 SH   DFND 9 56,137 0 0
HIGHWOODS PPTYS INC COM 431284108 11,626 253,945 SH   DFND 21 250,915 0 3,030
HILL ROM HLDGS INC COM 431475102 1,652 33,719 SH   DFND 9 33,719 0 0
HILL ROM HLDGS INC COM 431475102 1,201 24,518 SH   DFND 22 21,698 0 2,820
HILLENBRAND INC COM 431571108 3 104 SH   DFND 2 104 0 0
HILLENBRAND INC COM 431571108 4,046 131,055 SH   DFND 9 131,055 0 0
HILLTOP HOLDINGS INC COM 432748101 1,297 66,700 SH   DFND 1 66,700 0 0
HILLTOP HOLDINGS INC COM 432748101 3 160 SH   DFND 2 160 0 0
HILLTOP HOLDINGS INC COM 432748101 13,847 712,298 SH   DFND 21 703,648 0 8,650
HILTON WORLDWIDE HLDGS INC COM 43300A104 101,755 3,435,346 SH   DFND 21 3,435,346 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2 62 SH   DFND 22 62 0 0
HOLLYFRONTIER CORP COM 436106108 5,068 125,853 SH   DFND 9 125,853 0 0
HOLLYFRONTIER CORP COM 436106108 804 19,970 SH   DFND 22 19,958 0 12
HOLOGIC INC COM 436440101 5,578 168,898 SH   DFND 9 168,898 0 0
HOLOGIC INC COM 436440101 545 16,500 SH   DFND 21 16,500 0 0
HOLOGIC INC COM 436440101 5 164 SH   DFND 22 164 0 0
HOME DEPOT INC COM 437076102 64 561 SH   DFND 1 561 0 0
HOME DEPOT INC COM 437076102 5,878 51,740 SH   DFND 9 51,740 0 0
HOME DEPOT INC COM 437076102 1,806 15,900 SH   DFND 21 15,900 0 0
HOME DEPOT INC COM 437076102 1,717 15,114 SH   DFND 22 14,819 0 295
HOME PROPERTIES INC COM 437306103 2,415 34,858 SH   DFND 9 34,858 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,458 44,500 SH   DFND 1 44,500 0 0
HONDA MOTOR LTD AMERN SHS 438128308 948 28,952 SH   DFND 21 28,952 0 0
HONEYWELL INTL INC COM 438516106 5 44 SH   DFND 1 44 0 0
HONEYWELL INTL INC COM 438516106 2,558 24,520 SH   DFND 9 24,520 0 0
HONEYWELL INTL INC COM 438516106 166 1,589 SH   DFND 22 1,589 0 0
HOPFED BANCORP INC COM 439734104 6 430 SH   DFND 22 430 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 17 505 SH   DFND 22 505 0 0
HORIZON BANCORP IND COM 440407104 292 12,496 SH   DFND 22 8,498 0 3,998
HORMEL FOODS CORP COM 440452100 306 5,377 SH   DFND 9 5,377 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 52 2,765 SH   DFND 22 2,765 0 0
HOSPIRA INC COM 441060100 780 8,877 SH   DFND 9 8,877 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 115 3,476 SH   DFND 1 3,476 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 21 625 SH   DFND 2 625 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 83,464 2,529,964 SH   DFND 9 2,529,964 0 0
HOST HOTELS & RESORTS INC COM 44107P104 772 38,254 SH   DFND 9 38,254 0 0
HUBBELL INC CL B 443510201 3,814 34,794 SH   DFND 9 34,794 0 0
HUMANA INC COM 444859102 796 4,469 SH   DFND 9 4,469 0 0
HUMANA INC COM 444859102 6,618 37,174 SH   DFND 22 35,084 0 2,090
HUNT J B TRANS SVCS INC COM 445658107 4,443 52,033 SH   DFND 9 52,033 0 0
HUNTINGTON BANCSHARES INC COM 446150104 231 20,939 SH   DFND 9 20,939 0 0
HUNTINGTON BANCSHARES INC COM 446150104 525 47,514 SH   DFND 22 46,976 0 538
HUNTINGTON INGALLS INDS INC COM 446413106 4,772 34,047 SH   DFND 9 34,047 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 19,572 139,652 SH   DFND 22 124,003 0 15,649
HUNTSMAN CORP COM 447011107 359 16,212 SH   DFND 22 16,192 0 20
HURCO COMPANIES INC COM 447324104 4 127 SH   DFND 22 127 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,112 15,169 SH   DFND 22 15,086 0 83
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,765 70,620 SH   DFND 22 70,494 0 126
ICU MED INC COM 44930G107 330 3,540 SH   DFND 22 3,453 0 87
IMS HEALTH HLDGS INC COM 44970B109 304 11,220 SH   DFND 21 11,220 0 0
IPG PHOTONICS CORP COM 44980X109 2,047 22,079 SH   DFND 9 22,079 0 0
IPG PHOTONICS CORP COM 44980X109 3,929 42,384 SH   DFND 22 42,354 0 30
IPC HEALTHCARE INC COM 44984A105 895 19,200 SH   DFND 1 19,200 0 0
IPC HEALTHCARE INC COM 44984A105 10,185 218,375 SH   DFND 21 215,770 0 2,605
IBERIABANK CORP COM 450828108 123 1,956 SH   DFND 22 1,405 0 551
ITT CORP NEW COM NEW 450911201 2,388 59,840 SH   DFND 9 59,840 0 0
ITT CORP NEW COM NEW 450911201 3 75 SH   DFND 22 75 0 0
ICICI BK LTD ADR 45104G104 202 19,500 SH   DFND 21 19,500 0 0
ICONIX BRAND GROUP INC COM 451055107 2,624 77,939 SH   DFND 22 64,748 0 13,191
IDACORP INC COM 451107106 1,080 17,175 SH   DFND 1 17,175 0 0
IDACORP INC COM 451107106 12 185 SH   DFND 2 185 0 0
IDACORP INC COM 451107106 1,882 29,940 SH   DFND 9 29,940 0 0
IDACORP INC COM 451107106 12,151 193,269 SH   DFND 21 190,809 0 2,460
IDACORP INC COM 451107106 1,799 28,611 SH   DFND 22 22,211 0 6,400
IDEX CORP COM 45167R104 3,628 47,842 SH   DFND 9 47,842 0 0
IDEXX LABS INC COM 45168D104 4,643 30,053 SH   DFND 9 30,053 0 0
IDEXX LABS INC COM 45168D104 68,117 440,944 SH   DFND 21 440,944 0 0
IDEXX LABS INC COM 45168D104 1 1 SH   DFND 22 1 0 0
IHS INC CL A 451734107 182 1,600 SH   DFND 21 1,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 797 8,209 SH   DFND 9 8,209 0 0
ILLINOIS TOOL WKS INC COM 452308109 2 25 SH   DFND 22 25 0 0
ILLUMINA INC COM 452327109 161,303 868,900 SH   DFND 21 868,900 0 0
ILLUMINA INC COM 452327109 292 1,571 SH   DFND 22 1,571 0 0
IMATION CORP COM 45245A107 6 1,527 SH   DFND 22 1,527 0 0
IMPAX LABORATORIES INC COM 45256B101 1,078 23,000 SH   DFND 1 23,000 0 0
IMPAX LABORATORIES INC COM 45256B101 9 192 SH   DFND 2 192 0 0
IMPAX LABORATORIES INC COM 45256B101 12,036 256,800 SH   DFND 21 253,675 0 3,125
IMPAX LABORATORIES INC COM 45256B101 1,830 39,051 SH   DFND 22 39,051 0 0
INCONTACT INC COM 45336E109 2,262 207,500 SH   DFND 21 207,500 0 0
INCYTE CORP COM 45337C102 57,288 625,000 SH   DFND 21 625,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 697 100,000 SH   DFND 9 100,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 7 509 SH   DFND 22 509 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 8 613 SH   DFND 22 613 0 0
INFORMATICA CORP COM 45666Q102 3,122 71,187 SH   DFND 9 71,187 0 0
INFINERA CORPORATION COM 45667G103 173 8,812 SH   DFND 22 8,812 0 0
INFOBLOX INC COM 45672H104 1,432 60,000 SH   DFND 21 60,000 0 0
INFOBLOX INC COM 45672H104 57 2,400 SH   DFND 22 2,400 0 0
INFOSYS LTD SPONSORED ADR 456788108 214 6,100 SH   DFND 21 6,100 0 0
ING GROEP N V SPONSORED ADR 456837103 6 442 SH   DFND 21 442 0 0
INFRAREIT INC COM 45685L100 429 15,000 SH   DFND 9 15,000 0 0
INGLES MKTS INC CL A 457030104 1,235 24,950 SH   DFND 22 18,581 0 6,369
INGRAM MICRO INC CL A 457153104 1,907 75,912 SH   DFND 9 75,912 0 0
INGRAM MICRO INC CL A 457153104 158 6,300 SH   DFND 21 6,300 0 0
INGRAM MICRO INC CL A 457153104 7,134 283,995 SH   DFND 22 272,934 0 11,061
INGREDION INC COM 457187102 4,009 51,517 SH   DFND 9 51,517 0 0
INGREDION INC COM 457187102 8,408 108,039 SH   DFND 22 102,699 0 5,340
INSIGHT ENTERPRISES INC COM 45765U103 1,447 50,726 SH   DFND 22 41,170 0 9,556
INNOSPEC INC COM 45768S105 962 20,727 SH   DFND 22 14,878 0 5,849
INSPERITY INC COM 45778Q107 202 3,870 SH   DFND 22 3,870 0 0
INOGEN INC COM 45780L104 6 199 SH   DFND 22 199 0 0
INSTALLED BLDG PRODS INC COM 45780R101 7 342 SH   DFND 22 342 0 0
INOVALON HLDGS INC COM CL A 45781D101 151 5,000 SH   DFND 9 5,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 59,003 1,953,109 SH   DFND 21 1,953,109 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,365 118,129 SH   DFND 9 118,129 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,111 105,441 SH   DFND 22 104,902 0 539
INTEL CORP COM 458140100 36 1,147 SH   DFND 1 1,147 0 0
INTEL CORP COM 458140100 7 211 SH   DFND 2 211 0 0
INTEL CORP COM 458140100 28,978 926,693 SH   DFND 9 926,693 0 0
INTEL CORP COM 458140100 2,567 82,100 SH   DFND 21 82,100 0 0
INTEL CORP COM 458140100 15,361 491,232 SH   DFND 22 463,559 0 27,673
INTEGRYS ENERGY GROUP INC COM 45822P105 126 1,745 SH   DFND 9 1,745 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3,430 59,000 SH   DFND 21 59,000 0 0
INTELIQUENT INC COM 45825N107 207 13,143 SH   DFND 22 10,113 0 3,030
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 3 83 SH   DFND 21 83 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 826 3,541 SH   DFND 9 3,541 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,254 48,245 SH   DFND 22 43,301 0 4,944
INTERDIGITAL INC COM 45867G101 1,677 33,043 SH   DFND 9 33,043 0 0
INTERDIGITAL INC COM 45867G101 1,693 33,364 SH   DFND 22 33,158 0 206
INTERNATIONAL BANCSHARES COR COM 459044103 839 32,214 SH   DFND 9 32,214 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,790 29,845 SH   DFND 9 29,845 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,249 138,623 SH   DFND 22 130,834 0 7,789
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 245 2,088 SH   DFND 9 2,088 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 91 774 SH   DFND 22 774 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,795 160,532 SH   DFND 9 160,532 0 0
INTL PAPER CO COM 460146103 16 293 SH   DFND 1 293 0 0
INTL PAPER CO COM 460146103 7 121 SH   DFND 2 121 0 0
INTL PAPER CO COM 460146103 15,649 282,017 SH   DFND 9 282,017 0 0
INTL PAPER CO COM 460146103 11,289 203,442 SH   DFND 22 185,870 0 17,572
INTERNATIONAL SPEEDWAY CORP CL A 460335201 679 20,830 SH   DFND 9 20,830 0 0
INTERPUBLIC GROUP COS INC COM 460690100 233 10,515 SH   DFND 9 10,515 0 0
INTERSIL CORP CL A 46069S109 1,076 75,147 SH   DFND 9 75,147 0 0
INTERSIL CORP CL A 46069S109 62 4,315 SH   DFND 22 4,315 0 0
INTERSECT ENT INC COM 46071F103 6,925 268,100 SH   DFND 21 268,100 0 0
INTL FCSTONE INC COM 46116V105 1,366 45,943 SH   DFND 22 33,552 0 12,391
INTUIT COM 461202103 803 8,279 SH   DFND 9 8,279 0 0
INVACARE CORP COM 461203101 722 37,205 SH   DFND 22 27,906 0 9,299
INTUITIVE SURGICAL INC COM NEW 46120E602 592 1,173 SH   DFND 9 1,173 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 238 471 SH   DFND 22 470 0 1
INUVO INC COM NEW 46122W204 6 2,643 SH   DFND 22 2,643 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,110 36,609 SH   DFND 22 27,972 0 8,637
INVESTORS BANCORP INC NEW COM 46146L101 2,470 210,760 SH   DFND 1 210,760 0 0
INVESTORS BANCORP INC NEW COM 46146L101 8 681 SH   DFND 2 681 0 0
INVESTORS BANCORP INC NEW COM 46146L101 27,884 2,379,195 SH   DFND 21 2,350,783 0 28,412
IRIDEX CORP COM 462684101 5 497 SH   DFND 22 497 0 0
IROBOT CORP COM 462726100 107 3,289 SH   DFND 22 3,289 0 0
IRON MTN INC NEW COM 46284V101 15 400 SH   DFND 21 400 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,739 30,000 SH   DFND 2 30,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 949 12,175 SH   DFND 1 7,720 0 4,455
ISHARES TR CORE S&P500 ETF 464287200 123 590 SH   DFND 21 590 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,364 33,989 SH   DFND 21 33,989 0 0
ISHARES TR IBOXX INV CP ETF 464287242 766 6,296 SH   DFND 1 6,296 0 0
ISHARES TR IBOXX INV CP ETF 464287242 222 1,820 SH   DFND 2 1,820 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,970 16,185 SH   DFND 21 16,185 0 0
ISHARES TR MSCI EAFE ETF 464287465 22 350 SH   DFND 21 350 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,128 95,500 SH   DFND 22 95,500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 439 4,257 SH   DFND 2 4,257 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 365 3,540 SH   DFND 21 3,540 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,499 92,474 SH   DFND 21 92,474 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,998 88,222 SH   DFND 21 88,222 0 0
ISHARES JP MOR EM MK ETF 464288281 714 6,366 SH   DFND 1 6,366 0 0
ISHARES IBOXX HI YD ETF 464288513 3,443 37,994 SH   DFND 2 37,994 0 0
ISHARES MBS ETF 464288588 329 2,980 SH   DFND 2 2,980 0 0
ISHARES MBS ETF 464288588 2,056 18,635 SH   DFND 21 18,635 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,384 37,439 SH   DFND 22 37,336 0 103
ISHARES INC CORE MSCI EMKT 46434G103 28,368 586,965 SH   DFND 21 586,965 0 0
ISHARES TR HDG MSCI EAFE 46434V803 8,671 311,000 SH   DFND 22 311,000 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 481 15,900 SH   DFND 21 0 0 15,900
ISLE OF CAPRI CASINOS INC COM 464592104 404 28,749 SH   DFND 22 16,845 0 11,904
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 67 6,070 SH   DFND 21 6,070 0 0
ITC HLDGS CORP COM 465685105 3 78 SH   DFND 1 78 0 0
ITC HLDGS CORP COM 465685105 28,817 769,900 SH   DFND 21 769,900 0 0
ITC HLDGS CORP COM 465685105 30 791 SH   DFND 22 791 0 0
ITRON INC COM 465741106 983 26,924 SH   DFND 9 26,924 0 0
ITRON INC COM 465741106 160 4,390 SH   DFND 22 4,388 0 2
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,930 147,074 SH   DFND 9 147,074 0 0
JPMORGAN CHASE & CO COM 46625H100 2,206 36,417 SH   DFND 1 36,417 0 0
JPMORGAN CHASE & CO COM 46625H100 31 507 SH   DFND 2 507 0 0
JPMORGAN CHASE & CO COM 46625H100 57,672 951,991 SH   DFND 9 951,991 0 0
JPMORGAN CHASE & CO COM 46625H100 71,257 1,176,240 SH   DFND 21 1,176,240 0 0
JPMORGAN CHASE & CO COM 46625H100 36,561 603,510 SH   DFND 22 578,714 0 24,796
JABIL CIRCUIT INC COM 466313103 12 528 SH   DFND 2 528 0 0
JABIL CIRCUIT INC COM 466313103 16,648 712,058 SH   DFND 9 712,058 0 0
JABIL CIRCUIT INC COM 466313103 2,975 127,248 SH   DFND 22 127,225 0 23
JACK IN THE BOX INC COM 466367109 1,435 14,965 SH   DFND 22 14,880 0 85
JACOBS ENGR GROUP INC DEL COM 469814107 247 5,462 SH   DFND 9 5,462 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,501 55,389 SH   DFND 22 55,377 0 12
JANUS CAP GROUP INC COM 47102X105 1,703 99,086 SH   DFND 9 99,086 0 0
JANUS CAP GROUP INC COM 47102X105 432 25,148 SH   DFND 22 15,927 0 9,221
JARDEN CORP COM 471109108 6,484 122,579 SH   DFND 9 122,579 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,058 158,866 SH   DFND 9 158,866 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,743 142,499 SH   DFND 22 113,138 0 29,361
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,949 115,000 SH   DFND 21 115,000 0 0
JOHNSON & JOHNSON COM 478160104 110,794 1,101,334 SH   DFND 1 695,650 0 405,684
JOHNSON & JOHNSON COM 478160104 24 235 SH   DFND 2 235 0 0
JOHNSON & JOHNSON COM 478160104 136,152 1,353,404 SH   DFND 9 1,353,404 0 0
JOHNSON & JOHNSON COM 478160104 2,845 28,285 SH   DFND 21 28,285 0 0
JOHNSON & JOHNSON COM 478160104 10,057 99,970 SH   DFND 22 99,959 0 11
JOHNSON CTLS INC COM 478366107 1,016 20,146 SH   DFND 9 20,146 0 0
JOHNSON CTLS INC COM 478366107 146 2,900 SH   DFND 21 2,900 0 0
JOHNSON CTLS INC COM 478366107 12,425 246,340 SH   DFND 22 233,885 0 12,455
JOHNSON OUTDOORS INC CL A 479167108 58 1,750 SH   DFND 22 681 0 1,069
JONES LANG LASALLE INC COM 48020Q107 5,342 31,349 SH   DFND 9 31,349 0 0
JOY GLOBAL INC COM 481165108 182 4,636 SH   DFND 9 4,636 0 0
JOY GLOBAL INC COM 481165108 6,238 159,202 SH   DFND 22 139,393 0 19,809
JUNIPER NETWORKS INC COM 48203R104 311 13,781 SH   DFND 9 13,781 0 0
JUNIPER NETWORKS INC COM 48203R104 2,012 89,086 SH   DFND 22 89,062 0 24
JUNO THERAPEUTICS INC COM 48205A109 607 10,000 SH   DFND 9 10,000 0 0
KAR AUCTION SVCS INC COM 48238T109 39,386 1,038,379 SH   DFND 21 1,038,379 0 0
KBR INC COM 48242W106 1,424 98,342 SH   DFND 9 98,342 0 0
KCG HLDGS INC CL A 48244B100 1 61 SH   DFND 22 61 0 0
KLA-TENCOR CORP COM 482480100 41 710 SH   DFND 1 710 0 0
KLA-TENCOR CORP COM 482480100 18,246 313,025 SH   DFND 9 313,025 0 0
KLA-TENCOR CORP COM 482480100 2 28 SH   DFND 22 28 0 0
KLX INC COM 482539103 1,775 46,059 SH   DFND 9 46,059 0 0
KMG CHEMICALS INC COM 482564101 17 646 SH   DFND 22 646 0 0
KADANT INC COM 48282T104 2 31 SH   DFND 22 31 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 115 1,494 SH   DFND 22 1,319 0 175
KAMAN CORP COM 483548103 4,489 105,800 SH   DFND 21 105,800 0 0
KAMAN CORP COM 483548103 247 5,817 SH   DFND 22 5,817 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,460 14,300 SH   DFND 1 14,300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 98 959 SH   DFND 9 959 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 38,117 373,400 SH   DFND 21 373,400 0 0
KATE SPADE & CO COM 485865109 2,782 83,333 SH   DFND 9 83,333 0 0
KB HOME COM 48666K109 319 20,425 SH   DFND 9 20,425 0 0
KELLOGG CO COM 487836108 8,282 125,587 SH   DFND 1 108,087 0 17,500
KELLOGG CO COM 487836108 134,215 2,035,098 SH   DFND 9 2,035,098 0 0
KELLOGG CO COM 487836108 330 5,000 SH   DFND 21 5,000 0 0
KELLOGG CO COM 487836108 1,240 18,809 SH   DFND 22 18,799 0 10
KELLY SVCS INC CL A 488152208 50 2,839 SH   DFND 22 2,754 0 85
KEMPER CORP DEL COM 488401100 710 18,216 SH   DFND 9 18,216 0 0
KENNAMETAL INC COM 489170100 1,782 52,907 SH   DFND 9 52,907 0 0
KEURIG GREEN MTN INC COM 49271M100 164 1,465 SH   DFND 9 1,465 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 3 167 SH   DFND 22 167 0 0
KEYCORP NEW COM 493267108 447 31,535 SH   DFND 9 31,535 0 0
KEYCORP NEW COM 493267108 711 50,200 SH   DFND 21 50,200 0 0
KEYCORP NEW COM 493267108 5,223 368,836 SH   DFND 22 349,286 0 19,550
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,998 107,626 SH   DFND 9 107,626 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23 610 SH   DFND 21 610 0 0
KIMBALL INTL INC CL B 494274103 107 10,193 SH   DFND 22 9,971 0 222
KILROY RLTY CORP COM 49427F108 4,656 61,120 SH   DFND 9 61,120 0 0
KILROY RLTY CORP COM 49427F108 381 5,000 SH   DFND 22 5,000 0 0
KIMBERLY CLARK CORP COM 494368103 120,520 1,125,202 SH   DFND 1 721,011 0 404,191
KIMBERLY CLARK CORP COM 494368103 245,183 2,289,079 SH   DFND 9 2,289,079 0 0
KIMBERLY CLARK CORP COM 494368103 555 5,178 SH   DFND 21 5,178 0 0
KIMBERLY CLARK CORP COM 494368103 390 3,642 SH   DFND 22 3,642 0 0
KIMCO RLTY CORP COM 49446R109 319 11,892 SH   DFND 9 11,892 0 0
KINDER MORGAN INC DEL COM 49456B101 64,437 1,532,021 SH   DFND 1 949,859 0 582,162
KINDER MORGAN INC DEL COM 49456B101 256,582 6,100,381 SH   DFND 9 6,100,381 0 0
KINDER MORGAN INC DEL COM 49456B101 57,727 1,372,483 SH   DFND 21 1,358,456 0 14,027
KINDER MORGAN INC DEL COM 49456B101 1 18 SH   DFND 22 18 0 0
KIRBY CORP COM 497266106 2,733 36,413 SH   DFND 9 36,413 0 0
KIRKLANDS INC COM 497498105 95 3,998 SH   DFND 22 3,998 0 0
KITE PHARMA INC COM 49803L109 865 15,000 SH   DFND 9 15,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 358 12,725 SH   DFND 22 12,725 0 0
KNOLL INC COM NEW 498904200 713 30,435 SH   DFND 22 30,435 0 0
KNIGHT TRANSN INC COM 499064103 645 20,000 SH   DFND 9 20,000 0 0
KNIGHT TRANSN INC COM 499064103 609 18,899 SH   DFND 22 18,869 0 30
KNOWLES CORP COM 49926D109 555 28,819 SH   DFND 9 28,819 0 0
KOHLS CORP COM 500255104 32 405 SH   DFND 2 405 0 0
KOHLS CORP COM 500255104 44,920 574,057 SH   DFND 9 574,057 0 0
KOHLS CORP COM 500255104 22,454 286,952 SH   DFND 22 267,494 0 19,458
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 202 SH   DFND 21 202 0 0
KORN FERRY INTL COM NEW 500643200 207 6,291 SH   DFND 22 5,632 0 659
KRAFT FOODS GROUP INC COM 50076Q106 310,714 3,566,706 SH   DFND 1 2,269,147 0 1,297,559
KRAFT FOODS GROUP INC COM 50076Q106 588,102 6,750,866 SH   DFND 9 6,750,866 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 29 5,293 SH   DFND 22 1,893 0 3,400
KRATON PERFORMANCE POLYMERS COM 50077C106 829 41,018 SH   DFND 22 31,230 0 9,788
KROGER CO COM 501044101 3,945 51,467 SH   DFND 1 838 0 50,629
KROGER CO COM 501044101 1,148 14,977 SH   DFND 9 14,977 0 0
KROGER CO COM 501044101 38,225 498,627 SH   DFND 21 494,588 0 4,039
KROGER CO COM 501044101 40,777 531,926 SH   DFND 22 482,113 0 49,813
L BRANDS INC COM 501797104 8,626 91,483 SH   DFND 9 91,483 0 0
L BRANDS INC COM 501797104 677 7,176 SH   DFND 22 3,296 0 3,880
LHC GROUP INC COM 50187A107 14 435 SH   DFND 22 435 0 0
LKQ CORP COM 501889208 4,997 195,520 SH   DFND 9 195,520 0 0
LKQ CORP COM 501889208 17,877 699,400 SH   DFND 21 699,400 0 0
LMI AEROSPACE INC COM 502079106 3 274 SH   DFND 22 274 0 0
LPL FINL HLDGS INC COM 50212V100 1 10 SH   DFND 22 10 0 0
LSI INDS INC COM 50216C108 9 1,094 SH   DFND 22 1,094 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 627 4,985 SH   DFND 9 4,985 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 164 1,300 SH   DFND 21 1,300 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 126 998 SH   DFND 22 998 0 0
LA QUINTA HLDGS INC COM 50420D108 1,184 50,000 SH   DFND 9 50,000 0 0
LA QUINTA HLDGS INC COM 50420D108 74,827 3,159,930 SH   DFND 21 3,159,930 0 0
LA Z BOY INC COM 505336107 798 28,375 SH   DFND 1 28,375 0 0
LA Z BOY INC COM 505336107 6 201 SH   DFND 2 201 0 0
LA Z BOY INC COM 505336107 9,127 324,676 SH   DFND 21 320,936 0 3,740
LA Z BOY INC COM 505336107 95 3,397 SH   DFND 22 3,288 0 109
LABORATORY CORP AMER HLDGS COM NEW 50540R409 346 2,746 SH   DFND 9 2,746 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,472 98,910 SH   DFND 22 88,186 0 10,724
LAKELAND FINL CORP COM 511656100 46 1,131 SH   DFND 22 1,131 0 0
LAM RESEARCH CORP COM 512807108 21 293 SH   DFND 1 293 0 0
LAM RESEARCH CORP COM 512807108 24 346 SH   DFND 2 346 0 0
LAM RESEARCH CORP COM 512807108 30,034 427,615 SH   DFND 9 427,615 0 0
LAM RESEARCH CORP COM 512807108 1,894 26,973 SH   DFND 22 26,962 0 11
LAMAR ADVERTISING CO NEW CL A 512816109 3,031 51,145 SH   DFND 9 51,145 0 0
LANCASTER COLONY CORP COM 513847103 1,055 11,089 SH   DFND 9 11,089 0 0
LANDEC CORP COM 514766104 7 526 SH   DFND 22 526 0 0
LANDMARK BANCORP INC COM 51504L107 6 253 SH   DFND 22 253 0 0
LANDSTAR SYS INC COM 515098101 3,295 49,695 SH   DFND 9 49,695 0 0
LANDSTAR SYS INC COM 515098101 5 68 SH   DFND 22 68 0 0
LANNET INC COM 516012101 2,698 39,844 SH   DFND 22 39,623 0 221
LAS VEGAS SANDS CORP COM 517834107 188 3,408 SH   DFND 22 3,408 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,585 40,800 SH   DFND 1 40,800 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7 178 SH   DFND 2 178 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,685 69,087 SH   DFND 9 69,087 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 17,840 459,092 SH   DFND 21 453,642 0 5,450
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 311 8,000 SH   DFND 22 8,000 0 0
LAUDER ESTEE COS INC CL A 518439104 534 6,426 SH   DFND 9 6,426 0 0
LAUDER ESTEE COS INC CL A 518439104 1,978 23,784 SH   DFND 22 23,503 0 281
LAWSON PRODS INC COM 520776105 4 192 SH   DFND 22 192 0 0
LEAR CORP COM NEW 521865204 20,954 189,085 SH   DFND 22 169,046 0 20,039
LEGGETT & PLATT INC COM 524660107 501 10,866 SH   DFND 9 10,866 0 0
LEGG MASON INC COM 524901105 463 8,388 SH   DFND 9 8,388 0 0
LEIDOS HLDGS INC COM 525327102 1,738 41,429 SH   DFND 9 41,429 0 0
LEIDOS HLDGS INC COM 525327102 1 5 SH   DFND 22 5 0 0
LENDINGCLUB CORP COM 52603A109 6,878 350,000 SH   DFND 21 350,000 0 0
LENDINGTREE INC NEW COM 52603B107 15 260 SH   DFND 22 260 0 0
LENNOX INTL INC COM 526107107 2,781 24,901 SH   DFND 9 24,901 0 0
LENNOX INTL INC COM 526107107 234 2,093 SH   DFND 22 2,088 0 5
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 437 8,119 SH   DFND 9 8,119 0 0
LEVY ACQUISITION CORP COM 52748T104 395 30,000 SH   DFND 21 30,000 0 0
LEXINGTON REALTY TRUST COM 529043101 1,774 180,425 SH   DFND 1 180,425 0 0
LEXINGTON REALTY TRUST COM 529043101 12 1,266 SH   DFND 2 1,266 0 0
LEXINGTON REALTY TRUST COM 529043101 20,169 2,051,790 SH   DFND 21 2,027,150 0 24,640
LEXMARK INTL NEW CL A 529771107 9,152 216,151 SH   DFND 9 216,151 0 0
LEXMARK INTL NEW CL A 529771107 1,113 26,282 SH   DFND 22 26,276 0 6
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 15,122 27,200,000 PRN   DFND 9 27,200,000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 964 33,020 SH   DFND 21 32,170 0 850
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 335 7,969 SH   DFND 21 7,969 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,445 96,500 SH   DFND 9 96,500 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 818 21,404 SH   DFND 21 21,404 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 20 626 SH   DFND 21 626 0 0
LIFE TIME FITNESS INC COM 53217R207 1,082 15,245 SH   DFND 9 15,245 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,941 26,429 SH   DFND 9 26,429 0 0
LIFELOCK INC COM 53224V100 67 4,773 SH   DFND 22 4,773 0 0
LILLY ELI & CO COM 532457108 73 1,011 SH   DFND 1 939 0 72
LILLY ELI & CO COM 532457108 29,147 401,197 SH   DFND 9 401,197 0 0
LILLY ELI & CO COM 532457108 1,351 18,600 SH   DFND 21 18,600 0 0
LILLY ELI & CO COM 532457108 3,258 44,842 SH   DFND 22 44,813 0 29
LIMELIGHT NETWORKS INC COM 53261M104 6 1,635 SH   DFND 22 1,635 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,296 50,410 SH   DFND 9 50,410 0 0
LINCOLN NATL CORP IND COM 534187109 14 235 SH   DFND 2 235 0 0
LINCOLN NATL CORP IND COM 534187109 26,539 461,871 SH   DFND 9 461,871 0 0
LINCOLN NATL CORP IND COM 534187109 270 4,700 SH   DFND 21 4,700 0 0
LINCOLN NATL CORP IND COM 534187109 3,604 62,715 SH   DFND 22 57,501 0 5,214
LINEAR TECHNOLOGY CORP COM 535678106 67 1,442 SH   DFND 9 1,442 0 0
LINKEDIN CORP COM CL A 53578A108 21,785 87,188 SH   DFND 21 87,188 0 0
LINKEDIN CORP COM CL A 53578A108 1,495 5,984 SH   DFND 22 5,982 0 2
LIONS GATE ENTMNT CORP COM NEW 535919203 1,246 36,725 SH   DFND 1 36,725 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 6 185 SH   DFND 2 185 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 14,043 414,001 SH   DFND 21 409,026 0 4,975
LIONS GATE ENTMNT CORP COM NEW 535919203 1 9 SH   DFND 22 9 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,299 210,036 SH   DFND 1 3,455 0 206,581
LIVE NATION ENTERTAINMENT IN COM 538034109 2,326 92,202 SH   DFND 9 92,202 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 63,608 2,521,135 SH   DFND 21 2,495,368 0 25,767
LOCKHEED MARTIN CORP COM 539830109 92 454 SH   DFND 1 454 0 0
LOCKHEED MARTIN CORP COM 539830109 10 51 SH   DFND 2 51 0 0
LOCKHEED MARTIN CORP COM 539830109 54,277 267,426 SH   DFND 9 267,426 0 0
LOCKHEED MARTIN CORP COM 539830109 33 162 SH   DFND 22 162 0 0
LOEWS CORP COM 540424108 94 2,314 SH   DFND 9 2,314 0 0
LOGMEIN INC COM 54142L109 1,378 24,620 SH   DFND 22 24,499 0 121
LORILLARD INC COM 544147101 72 1,102 SH   DFND 1 1,102 0 0
LORILLARD INC COM 544147101 36,549 559,284 SH   DFND 9 559,284 0 0
LOUISIANA PAC CORP COM 546347105 1,340 81,178 SH   DFND 9 81,178 0 0
LOWES COS INC COM 548661107 5 64 SH   DFND 1 64 0 0
LOWES COS INC COM 548661107 7 98 SH   DFND 2 98 0 0
LOWES COS INC COM 548661107 11,246 151,175 SH   DFND 9 151,175 0 0
LOWES COS INC COM 548661107 231 3,100 SH   DFND 21 3,100 0 0
LOWES COS INC COM 548661107 13,851 186,199 SH   DFND 22 175,038 0 11,161
LULULEMON ATHLETICA INC COM 550021109 3,739 58,400 SH   DFND 21 58,400 0 0
LUMOS NETWORKS CORP COM 550283105 8 533 SH   DFND 22 533 0 0
M & T BK CORP COM 55261F104 601 4,731 SH   DFND 9 4,731 0 0
M D C HLDGS INC COM 552676108 4 130 SH   DFND 2 130 0 0
M D C HLDGS INC COM 552676108 10,810 379,308 SH   DFND 9 379,308 0 0
MDU RES GROUP INC COM 552690109 2,091 97,996 SH   DFND 9 97,996 0 0
MFRI INC COM 552721102 1 221 SH   DFND 22 221 0 0
MFA FINL INC COM 55272X102 619 78,750 SH   DFND 1 78,750 0 0
MFA FINL INC COM 55272X102 7 933 SH   DFND 2 933 0 0
MFA FINL INC COM 55272X102 6,937 882,516 SH   DFND 21 872,306 0 10,210
MGE ENERGY INC COM 55277P104 5 105 SH   DFND 22 105 0 0
MGIC INVT CORP WIS COM 552848103 1,532 159,052 SH   DFND 22 114,323 0 44,729
MGM RESORTS INTERNATIONAL COM 552953101 1,061 50,440 SH   DFND 21 49,015 0 1,425
MGP INGREDIENTS INC NEW COM 55303J106 4 264 SH   DFND 22 264 0 0
MKS INSTRUMENT INC COM 55306N104 740 21,875 SH   DFND 1 21,875 0 0
MKS INSTRUMENT INC COM 55306N104 8,327 246,290 SH   DFND 21 243,395 0 2,895
MKS INSTRUMENT INC COM 55306N104 363 10,729 SH   DFND 22 10,486 0 243
MRC GLOBAL INC COM 55345K103 32 2,716 SH   DFND 22 2,716 0 0
MSA SAFETY INC COM 553498106 1,091 21,868 SH   DFND 9 21,868 0 0
MSA SAFETY INC COM 553498106 40 793 SH   DFND 22 793 0 0
MSC INDL DIRECT INC CL A 553530106 1,791 24,804 SH   DFND 9 24,804 0 0
MSC INDL DIRECT INC CL A 553530106 172 2,386 SH   DFND 22 2,386 0 0
MSCI INC COM 55354G100 4,875 79,519 SH   DFND 9 79,519 0 0
MYR GROUP INC DEL COM 55405W104 68 2,158 SH   DFND 22 2,158 0 0
MACATAWA BK CORP COM 554225102 7 1,293 SH   DFND 22 1,293 0 0
MACERICH CO COM 554382101 113 1,342 SH   DFND 9 1,342 0 0
MACK CALI RLTY CORP COM 554489104 1,119 58,030 SH   DFND 9 58,030 0 0
MACKINAC FINL CORP COM 554571109 3 262 SH   DFND 22 262 0 0
MACROGENICS INC COM 556099109 20,450 651,900 SH   DFND 21 651,900 0 0
MACYS INC COM 55616P104 21 329 SH   DFND 1 329 0 0
MACYS INC COM 55616P104 24 376 SH   DFND 2 376 0 0
MACYS INC COM 55616P104 30,056 463,035 SH   DFND 9 463,035 0 0
MACYS INC COM 55616P104 1,472 22,675 SH   DFND 21 22,675 0 0
MACYS INC COM 55616P104 29,950 461,405 SH   DFND 22 411,146 0 50,259
MAGELLAN HEALTH INC COM NEW 559079207 1,470 20,750 SH   DFND 1 20,750 0 0
MAGELLAN HEALTH INC COM NEW 559079207 8 116 SH   DFND 2 116 0 0
MAGELLAN HEALTH INC COM NEW 559079207 16,783 236,986 SH   DFND 21 234,171 0 2,815
MAGNA INTL INC COM 559222401 1,111 20,784 SH   DFND 2 20,784 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 956 174,751 SH   DFND 2 174,751 0 0
MAGNETEK INC COM NEW 559424403 6 164 SH   DFND 22 164 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 869 44,270 SH   DFND 22 33,916 0 10,354
MALIBU BOATS INC COM CL A 56117J100 934 40,000 SH   DFND 9 40,000 0 0
MALIBU BOATS INC COM CL A 56117J100 2,802 120,000 SH   DFND 21 120,000 0 0
MANHATTAN ASSOCS INC COM 562750109 2,146 42,411 SH   DFND 22 42,203 0 208
MANITOWOC INC COM 563571108 908 42,100 SH   DFND 1 42,100 0 0
MANITOWOC INC COM 563571108 6 270 SH   DFND 2 270 0 0
MANITOWOC INC COM 563571108 10,246 475,223 SH   DFND 21 469,348 0 5,875
MANITOWOC INC COM 563571108 4 187 SH   DFND 22 187 0 0
MANNATECH INC COM NEW 563771203 4 197 SH   DFND 22 197 0 0
MANNING & NAPIER INC CL A 56382Q102 1 32 SH   DFND 22 32 0 0
MANPOWERGROUP INC COM 56418H100 3,720 43,185 SH   DFND 9 43,185 0 0
MANPOWERGROUP INC COM 56418H100 4,134 47,991 SH   DFND 22 47,985 0 6
MARATHON OIL CORP COM 565849106 866 33,182 SH   DFND 9 33,182 0 0
MARATHON OIL CORP COM 565849106 7 260 SH   DFND 21 260 0 0
MARATHON OIL CORP COM 565849106 10,049 384,890 SH   DFND 22 369,293 0 15,597
MARATHON PETE CORP COM 56585A102 16 160 SH   DFND 2 160 0 0
MARATHON PETE CORP COM 56585A102 21,186 206,919 SH   DFND 9 206,919 0 0
MARATHON PETE CORP COM 56585A102 9,782 95,532 SH   DFND 22 90,189 0 5,343
MARINEMAX INC COM 567908108 8 312 SH   DFND 22 312 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,677 20,227 SH   DFND 22 20,113 0 114
MARKETO INC COM 57063L107 3,556 138,800 SH   DFND 21 138,800 0 0
Market Vectors Gold Miners ETF 57060U100 2,253 123,500 SH Call DFND 9 0 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 273 13,622 SH   DFND 22 11,781 0 1,841
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 243 2,999 SH   DFND 22 2,263 0 736
MARSH & MCLENNAN COS INC COM 571748102 4 79 SH   DFND 1 79 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,258 22,430 SH   DFND 9 22,430 0 0
MARSH & MCLENNAN COS INC COM 571748102 86 1,540 SH   DFND 21 1,540 0 0
MARSH & MCLENNAN COS INC COM 571748102 72 1,278 SH   DFND 22 1,278 0 0
MARRIOTT INTL INC NEW CL A 571903202 16 203 SH   DFND 1 203 0 0
MARRIOTT INTL INC NEW CL A 571903202 478 5,946 SH   DFND 9 5,946 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,257 90,352 SH   DFND 22 73,998 0 16,354
MARTIN MARIETTA MATLS INC COM 573284106 217 1,554 SH   DFND 9 1,554 0 0
MARTIN MARIETTA MATLS INC COM 573284106 169,186 1,210,200 SH   DFND 21 1,210,200 0 0
MASCO CORP COM 574599106 360 13,465 SH   DFND 9 13,465 0 0
MASIMO CORP COM 574795100 414 12,567 SH   DFND 22 12,567 0 0
MASTERCARD INC CL A 57636Q104 2,416 27,970 SH   DFND 9 27,970 0 0
MASTERCARD INC CL A 57636Q104 32,586 377,200 SH   DFND 21 377,200 0 0
MATERION CORP COM 576690101 344 8,939 SH   DFND 22 8,939 0 0
MATTEL INC COM 577081102 305 13,341 SH   DFND 9 13,341 0 0
MATTEL INC COM 577081102 5,678 248,510 SH   DFND 22 216,352 0 32,158
MAVENIR SYS INC COM 577675101 5,841 329,277 SH   DFND 21 329,277 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 192 20,000 SH   DFND 9 20,000 0 0
MAXIMUS INC COM 577933104 2,723 40,782 SH   DFND 9 40,782 0 0
MAXIMUS INC COM 577933104 1,115 16,705 SH   DFND 22 16,597 0 108
MBT FINL CORP COM 578877102 4 662 SH   DFND 22 662 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 39 SH   DFND 1 39 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9 115 SH   DFND 9 115 0 0
MCDONALDS CORP COM 580135101 201,365 2,066,555 SH   DFND 1 1,334,169 0 732,386
MCDONALDS CORP COM 580135101 443,245 4,548,900 SH   DFND 9 4,548,900 0 0
MCDONALDS CORP COM 580135101 1,179 12,100 SH   DFND 21 12,100 0 0
MCGRAW HILL FINL INC COM 580645109 1,192 11,527 SH   DFND 9 11,527 0 0
MCGRAW HILL FINL INC COM 580645109 730 7,061 SH   DFND 22 7,061 0 0
MCKESSON CORP COM 58155Q103 3,960 17,507 SH   DFND 9 17,507 0 0
MCKESSON CORP COM 58155Q103 544 2,406 SH   DFND 22 2,397 0 9
MEAD JOHNSON NUTRITION CO COM 582839106 4 36 SH   DFND 2 36 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,810 47,848 SH   DFND 9 47,848 0 0
MEADWESTVACO CORP COM 583334107 210 4,217 SH   DFND 9 4,217 0 0
MEDASSETS INC COM 584045108 385 20,476 SH   DFND 22 20,476 0 0
MEDIA GEN INC NEW COM 58441K100 1 58 SH   DFND 22 58 0 0
MEDICINES CO COM 584688105 744 26,550 SH   DFND 1 26,550 0 0
MEDICINES CO COM 584688105 4 135 SH   DFND 2 135 0 0
MEDICINES CO COM 584688105 8,389 299,390 SH   DFND 21 295,945 0 3,445
MEDIFAST INC COM 58470H101 1,147 38,282 SH   DFND 22 38,052 0 230
MEDIVATION INC COM 58501N101 903 7,000 SH   DFND 1 7,000 0 0
MEDIVATION INC COM 58501N101 2,581 20,000 SH   DFND 9 20,000 0 0
MEDIVATION INC COM 58501N101 607 4,700 SH   DFND 21 4,700 0 0
MEDIVATION INC COM 58501N101 16 125 SH   DFND 22 125 0 0
MEDNAX INC COM 58502B106 4,277 58,989 SH   DFND 9 58,989 0 0
MEDNAX INC COM 58502B106 878 12,105 SH   DFND 22 12,105 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 7,273 410,000 SH   DFND 21 410,000 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1 11 SH   DFND 22 11 0 0
MENS WEARHOUSE INC COM 587118100 1,186 22,725 SH   DFND 1 22,725 0 0
MENS WEARHOUSE INC COM 587118100 7 134 SH   DFND 2 134 0 0
MENS WEARHOUSE INC COM 587118100 13,604 260,614 SH   DFND 21 257,524 0 3,090
MENTOR GRAPHICS CORP COM 587200106 961 39,987 SH   DFND 9 39,987 0 0
MENTOR GRAPHICS CORP COM 587200106 980 40,768 SH   DFND 22 39,047 0 1,721
MERCK & CO INC NEW COM 58933Y105 195,067 3,393,658 SH   DFND 1 2,137,091 0 1,256,567
MERCK & CO INC NEW COM 58933Y105 24 412 SH   DFND 2 412 0 0
MERCK & CO INC NEW COM 58933Y105 397,310 6,912,138 SH   DFND 9 6,912,138 0 0
MERCK & CO INC NEW COM 58933Y105 1,391 24,200 SH   DFND 21 24,200 0 0
MERCK & CO INC NEW COM 58933Y105 7,835 136,310 SH   DFND 22 136,293 0 17
MERCURY SYS INC COM 589378108 7 429 SH   DFND 22 429 0 0
MERCURY GENL CORP NEW COM 589400100 29 508 SH   DFND 1 508 0 0
MERCURY GENL CORP NEW COM 589400100 12,875 222,943 SH   DFND 9 222,943 0 0
MEREDITH CORP COM 589433101 1,178 21,117 SH   DFND 9 21,117 0 0
MERGE HEALTHCARE INC COM 589499102 11 2,504 SH   DFND 22 2,504 0 0
MERIT MED SYS INC COM 589889104 78 4,077 SH   DFND 22 4,077 0 0
MERITAGE HOMES CORP COM 59001A102 4,864 100,000 SH   DFND 21 100,000 0 0
MERITOR INC COM 59001K100 1,616 128,153 SH   DFND 22 100,801 0 27,352
MERRIMACK PHARMACEUTICALS IN COM 590328100 713 60,000 SH   DFND 9 60,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 40 3,400 SH   DFND 22 3,400 0 0
META FINL GROUP INC COM 59100U108 57 1,425 SH   DFND 22 682 0 743
METALDYNE PERFORMANCE GROUP COM 59116R107 4,181 232,000 SH   DFND 2 232,000 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 15,661 869,100 SH   DFND 21 869,100 0 0
METHODE ELECTRS INC COM 591520200 2 41 SH   DFND 22 41 0 0
METLIFE INC COM 59156R108 2,806 55,500 SH   DFND 1 55,500 0 0
METLIFE INC COM 59156R108 5,224 103,347 SH   DFND 9 103,347 0 0
METLIFE INC COM 59156R108 3,013 59,600 SH   DFND 21 59,600 0 0
METLIFE INC COM 59156R108 842 16,658 SH   DFND 22 16,591 0 67
METRO BANCORP INC PA COM 59161R101 125 4,526 SH   DFND 22 3,659 0 867
METTLER TOLEDO INTERNATIONAL COM 592688105 5,833 17,748 SH   DFND 9 17,748 0 0
MICROSOFT CORP COM 594918104 1,877 46,160 SH   DFND 1 46,160 0 0
MICROSOFT CORP COM 594918104 13 317 SH   DFND 2 317 0 0
MICROSOFT CORP COM 594918104 53,326 1,311,660 SH   DFND 9 1,311,660 0 0
MICROSOFT CORP COM 594918104 1,338 32,900 SH   DFND 21 32,900 0 0
MICROSOFT CORP COM 594918104 104 2,553 SH   DFND 22 2,553 0 0
MICROSTRATEGY INC CL A NEW 594972408 440 2,601 SH   DFND 22 2,601 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 17 344 SH   DFND 1 344 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 258 5,280 SH   DFND 9 5,280 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,657 54,343 SH   DFND 22 38,059 0 16,284
MICRON TECHNOLOGY INC COM 595112103 994 36,635 SH   DFND 9 36,635 0 0
MICRON TECHNOLOGY INC COM 595112103 45,771 1,687,100 SH   DFND 21 1,687,100 0 0
MICRON TECHNOLOGY INC COM 595112103 7,243 266,973 SH   DFND 22 251,326 0 15,647
MICROSEMI CORP COM 595137100 62,534 1,766,490 SH   DFND 21 1,766,490 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,176 54,049 SH   DFND 9 54,049 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 3 171 SH   DFND 22 171 0 0
MIDDLEBY CORP COM 596278101 31,700 308,821 SH   DFND 21 308,821 0 0
MIDDLEBY CORP COM 596278101 185 1,798 SH   DFND 22 1,798 0 0
MIDSOUTH BANCORP INC COM 598039105 206 13,984 SH   DFND 22 6,367 0 7,617
MIDWESTONE FINL GROUP INC NE COM 598511103 117 4,066 SH   DFND 22 2,656 0 1,410
MILLER HERMAN INC COM 600544100 1,003 36,149 SH   DFND 9 36,149 0 0
MILLER HERMAN INC COM 600544100 199 7,160 SH   DFND 22 7,160 0 0
MILLER INDS INC TENN COM NEW 600551204 6 253 SH   DFND 22 253 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,137 29,240 SH   DFND 9 29,240 0 0
MINERALS TECHNOLOGIES INC COM 603158106 6,433 88,000 SH   DFND 21 88,000 0 0
MINERVA NEUROSCIENCES INC COM 603380106 8,656 2,506,611 SH   DFND 21 2,506,611 0 0
MIRATI THERAPEUTICS INC COM 60468T105 9 316 SH   DFND 22 316 0 0
MISONIX INC COM 604871103 5 401 SH   DFND 22 401 0 0
MOCON INC COM 607494101 3 153 SH   DFND 22 153 0 0
MOHAWK INDS INC COM 608190104 308 1,659 SH   DFND 9 1,659 0 0
MOHAWK INDS INC COM 608190104 46,586 250,800 SH   DFND 21 250,800 0 0
MOHAWK INDS INC COM 608190104 10 52 SH   DFND 22 52 0 0
MOL GLOBAL INC SPONSORED ADR 60845Q105 57 25,000 SH   DFND 9 25,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 30 451 SH   DFND 22 451 0 0
MOLSON COORS BREWING CO CL B 60871R209 683 9,180 SH   DFND 9 9,180 0 0
MOLSON COORS BREWING CO CL B 60871R209 372 5,000 SH   DFND 21 5,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 1 1 SH   DFND 22 1 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 4 298 SH   DFND 22 298 0 0
MONDELEZ INTL INC CL A 609207105 1,847 51,178 SH   DFND 9 51,178 0 0
MONDELEZ INTL INC CL A 609207105 10 265 SH   DFND 21 265 0 0
MONDELEZ INTL INC CL A 609207105 1,808 50,097 SH   DFND 22 50,097 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 33 3,818 SH   DFND 22 3,818 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,251 23,761 SH   DFND 22 23,735 0 26
MONSANTO CO NEW COM 61166W101 3 23 SH   DFND 1 23 0 0
MONSANTO CO NEW COM 61166W101 1,757 15,611 SH   DFND 9 15,611 0 0
MONSANTO CO NEW COM 61166W101 39 346 SH   DFND 22 346 0 0
MONSTER BEVERAGE CORP COM 611740101 945 6,831 SH   DFND 9 6,831 0 0
MONSTER BEVERAGE CORP COM 611740101 17,322 125,165 SH   DFND 22 111,681 0 13,484
MOODYS CORP COM 615369105 652 6,279 SH   DFND 9 6,279 0 0
MOODYS CORP COM 615369105 190 1,831 SH   DFND 22 1,831 0 0
MORGAN STANLEY COM NEW 617446448 23 634 SH   DFND 1 634 0 0
MORGAN STANLEY COM NEW 617446448 31 864 SH   DFND 2 864 0 0
MORGAN STANLEY COM NEW 617446448 40,379 1,131,391 SH   DFND 9 1,131,391 0 0
MORGAN STANLEY COM NEW 617446448 8 235 SH   DFND 21 235 0 0
MORGAN STANLEY COM NEW 617446448 3,949 110,647 SH   DFND 22 110,626 0 21
MOSAIC CO NEW COM 61945C103 414 8,978 SH   DFND 9 8,978 0 0
MOSAIC CO NEW COM 61945C103 2,859 62,071 SH   DFND 22 62,058 0 13
MOTOROLA SOLUTIONS INC COM NEW 620076307 133 1,989 SH   DFND 9 1,989 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 597 8,950 SH   DFND 22 8,950 0 0
MOVADO GROUP INC COM 624580106 77 2,702 SH   DFND 22 2,226 0 476
MUELLER INDS INC COM 624756102 679 18,782 SH   DFND 22 18,539 0 243
MUELLER WTR PRODS INC COM SER A 624758108 4,033 409,471 SH   DFND 2 409,471 0 0
MULTI COLOR CORP COM 625383104 149 2,143 SH   DFND 22 1,901 0 242
MULTI FINELINE ELECTRONIX IN COM 62541B101 6 310 SH   DFND 22 310 0 0
MURPHY OIL CORP COM 626717102 308 6,616 SH   DFND 9 6,616 0 0
MURPHY OIL CORP COM 626717102 8,561 183,705 SH   DFND 22 176,334 0 7,371
MURPHY USA INC COM 626755102 1,855 25,635 SH   DFND 9 25,635 0 0
MURPHY USA INC COM 626755102 13,027 180,000 SH   DFND 21 180,000 0 0
MURPHY USA INC COM 626755102 25 343 SH   DFND 22 343 0 0
MUTUALFIRST FINL INC COM 62845B104 7 323 SH   DFND 22 323 0 0
MYRIAD GENETICS INC COM 62855J104 225 6,353 SH   DFND 22 6,353 0 0
NBT BANCORP INC COM 628778102 67 2,692 SH   DFND 22 2,681 0 11
NCR CORP NEW COM 62886E108 4,252 144,100 SH   DFND 1 144,100 0 0
NCR CORP NEW COM 62886E108 4,120 139,611 SH   DFND 2 139,611 0 0
NCR CORP NEW COM 62886E108 3,232 109,514 SH   DFND 9 109,514 0 0
NCR CORP NEW COM 62886E108 2,975 100,800 SH   DFND 21 100,800 0 0
NCR CORP NEW COM 62886E108 5 154 SH   DFND 22 154 0 0
NCI INC CL A 62886K104 7 697 SH   DFND 22 697 0 0
NIC INC COM 62914B100 25,475 1,441,700 SH   DFND 21 1,441,700 0 0
NN INC COM 629337106 8,577 342,000 SH   DFND 21 342,000 0 0
NRG ENERGY INC COM NEW 629377508 3,020 119,891 SH   DFND 1 1,912 0 117,979
NRG ENERGY INC COM NEW 629377508 3 113 SH   DFND 2 113 0 0
NRG ENERGY INC COM NEW 629377508 576 22,869 SH   DFND 9 22,869 0 0
NRG ENERGY INC COM NEW 629377508 33,356 1,324,162 SH   DFND 21 1,310,445 0 13,717
NRG YIELD INC COM CL A 62942X108 35 690 SH   DFND 21 690 0 0
NVR INC COM 62944T105 3,316 2,496 SH   DFND 9 2,496 0 0
NVR INC COM 62944T105 664 500 SH   DFND 21 500 0 0
NVR INC COM 62944T105 153 115 SH   DFND 22 115 0 0
NV5 HLDGS INC COM 62945V109 6 381 SH   DFND 22 381 0 0
NACCO INDS INC CL A 629579103 1 6 SH   DFND 22 6 0 0
NASDAQ OMX GROUP INC COM 631103108 133 2,613 SH   DFND 9 2,613 0 0
NASDAQ OMX GROUP INC COM 631103108 5 96 SH   DFND 22 96 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,166 77,205 SH   DFND 9 77,205 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,114 140,000 SH   DFND 21 140,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,249 53,861 SH   DFND 9 53,861 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 179,598 2,779,725 SH   DFND 1 1,686,574 0 1,093,151
NATIONAL GRID PLC SPON ADR NEW 636274300 12,907 199,772 SH   DFND 9 199,772 0 0
NATIONAL INSTRS CORP COM 636518102 1,939 60,505 SH   DFND 9 60,505 0 0
NATIONAL OILWELL VARCO INC COM 637071101 719 14,382 SH   DFND 9 14,382 0 0
NATIONAL OILWELL VARCO INC COM 637071101 11,542 230,894 SH   DFND 22 219,370 0 11,524
NATIONAL RETAIL PPTYS INC COM 637417106 2,462 60,081 SH   DFND 1 53,781 0 6,300
NATIONAL RETAIL PPTYS INC COM 637417106 62,768 1,532,059 SH   DFND 9 1,532,059 0 0
NAVIGATORS GROUP INC COM 638904102 670 8,608 SH   DFND 22 6,121 0 2,487
NATUS MEDICAL INC DEL COM 639050103 2,813 71,281 SH   DFND 22 67,156 0 4,125
NAUGATUCK VY FINL CORP MD COM 63906P107 2 226 SH   DFND 22 226 0 0
NAUTILUS INC COM 63910B102 188 12,336 SH   DFND 22 9,478 0 2,858
NAVIENT CORP COM 63938C108 553 27,216 SH   DFND 9 27,216 0 0
NAVIENT CORP COM 63938C108 912 44,836 SH   DFND 21 44,836 0 0
NAVIENT CORP COM 63938C108 3,071 151,082 SH   DFND 22 151,058 0 24
NEENAH PAPER INC COM 640079109 7 119 SH   DFND 22 112 0 7
NEKTAR THERAPEUTICS COM 640268108 46,745 4,249,572 SH   DFND 21 4,249,572 0 0
NELNET INC CL A 64031N108 153 3,229 SH   DFND 22 3,216 0 13
NEOVASC INC COM 64065J106 10,650 1,183,367 SH   DFND 21 1,183,367 0 0
NEOTHETICS INC COM 64066G101 2,261 275,400 SH   DFND 21 275,400 0 0
NETAPP INC COM 64110D104 412 11,611 SH   DFND 9 11,611 0 0
NETAPP INC COM 64110D104 19,481 549,379 SH   DFND 22 496,786 0 52,593
NETFLIX INC COM 64110L106 757 1,817 SH   DFND 9 1,817 0 0
NETFLIX INC COM 64110L106 241 579 SH   DFND 22 579 0 0
NETEASE INC SPONSORED ADR 64110W102 126 1,200 SH   DFND 21 1,200 0 0
NETGEAR INC COM 64111Q104 447 13,580 SH   DFND 22 12,792 0 788
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 5 943 SH   DFND 22 943 0 0
NETSUITE INC COM 64118Q107 24,628 265,500 SH   DFND 21 265,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 397 10,000 SH   DFND 9 10,000 0 0
NEUSTAR INC CL A 64126X201 1,439 58,460 SH   DFND 9 58,460 0 0
NEUSTAR INC CL A 64126X201 1,747 70,943 SH   DFND 22 70,573 0 370
NEVRO CORP COM 64157F103 2,387 49,800 SH   DFND 21 49,800 0 0
NEW JERSEY RES COM 646025106 799 25,720 SH   DFND 22 21,036 0 4,684
NEW MEDIA INVT GROUP INC COM 64704V106 4 173 SH   DFND 22 173 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,791 119,150 SH   DFND 1 119,150 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13 859 SH   DFND 2 859 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 20,096 1,337,052 SH   DFND 21 1,321,890 0 15,162
NEW YORK CMNTY BANCORP INC COM 649445103 4,139 247,426 SH   DFND 9 247,426 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 5,380 105,366 SH   DFND 9 105,366 0 0
NEW YORK TIMES CO CL A 650111107 1,242 90,267 SH   DFND 9 90,267 0 0
NEW YORK TIMES CO CL A 650111107 304 22,102 SH   DFND 22 17,390 0 4,712
NEWELL RUBBERMAID INC COM 651229106 281 7,181 SH   DFND 9 7,181 0 0
NEWELL RUBBERMAID INC COM 651229106 2,420 61,952 SH   DFND 22 61,943 0 9
NEWFIELD EXPL CO COM 651290108 1,906 54,325 SH   DFND 1 54,325 0 0
NEWFIELD EXPL CO COM 651290108 8 214 SH   DFND 2 214 0 0
NEWFIELD EXPL CO COM 651290108 117 3,329 SH   DFND 9 3,329 0 0
NEWFIELD EXPL CO COM 651290108 21,582 615,053 SH   DFND 21 607,668 0 7,385
NEWFIELD EXPL CO COM 651290108 223 6,358 SH   DFND 22 6,358 0 0
NEWLINK GENETICS CORP COM 651511107 549 10,041 SH   DFND 22 10,041 0 0
NEWMARKET CORP COM 651587107 3,071 6,428 SH   DFND 9 6,428 0 0
NEWMONT MINING CORP COM 651639106 697 32,099 SH   DFND 9 32,099 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 115 12,581 SH   DFND 22 12,581 0 0
NEWS CORP NEW CL A 65249B109 313 19,567 SH   DFND 9 19,567 0 0
NEWS CORP NEW CL A 65249B109 1,031 64,383 SH   DFND 22 64,383 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2 28 SH   DFND 22 28 0 0
NEXTERA ENERGY INC COM 65339F101 4 34 SH   DFND 1 34 0 0
NEXTERA ENERGY INC COM 65339F101 2,812 27,030 SH   DFND 9 27,030 0 0
NEXTERA ENERGY INC COM 65339F101 38 363 SH   DFND 22 363 0 0
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 32,316 579,660 SH   DFND 9 579,660 0 0
NICE SYS LTD SPONSORED ADR 653656108 3,806 62,465 SH   DFND 21 62,465 0 0
NIKE INC CL B 654106103 2,191 21,835 SH   DFND 9 21,835 0 0
NIKE INC CL B 654106103 1,094 10,900 SH   DFND 21 10,900 0 0
NIKE INC CL B 654106103 935 9,323 SH   DFND 22 9,100 0 223
NIMBLE STORAGE INC COM 65440R101 2,345 105,100 SH   DFND 21 105,100 0 0
NISOURCE INC COM 65473P105 387 8,766 SH   DFND 9 8,766 0 0
NOBLE ENERGY INC COM 655044105 667 13,646 SH   DFND 9 13,646 0 0
NORANDA ALUM HLDG CORP COM 65542W107 141 47,624 SH   DFND 22 12,283 0 35,341
NORCRAFT COS INC COM 65557Y105 288 11,264 SH   DFND 2 11,264 0 0
NORDSON CORP COM 655663102 2,718 34,691 SH   DFND 9 34,691 0 0
NORDSON CORP COM 655663102 1 9 SH   DFND 22 9 0 0
NORDSTROM INC COM 655664100 304 3,780 SH   DFND 9 3,780 0 0
NORDSTROM INC COM 655664100 4,343 54,076 SH   DFND 22 51,669 0 2,407
NORFOLK SOUTHERN CORP COM 655844108 738 7,169 SH   DFND 9 7,169 0 0
NORFOLK SOUTHERN CORP COM 655844108 371 3,600 SH   DFND 21 3,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 315 3,058 SH   DFND 22 3,058 0 0
NORTEK INC COM NEW 656559309 4,170 47,257 SH   DFND 2 47,257 0 0
NORTHERN TR CORP COM 665859104 432 6,201 SH   DFND 9 6,201 0 0
NORTHERN TR CORP COM 665859104 2,663 38,227 SH   DFND 22 38,221 0 6
NORTHROP GRUMMAN CORP COM 666807102 965 5,996 SH   DFND 9 5,996 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,886 17,928 SH   DFND 22 16,493 0 1,435
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,242 123,735 SH   DFND 1 123,472 0 263
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 8 451 SH   DFND 2 451 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 49,356 2,723,824 SH   DFND 21 2,676,057 0 47,767
NOVARTIS A G SPONSORED ADR 66987V109 5,703 57,836 SH   DFND 1 22,864 0 34,972
NOVARTIS A G SPONSORED ADR 66987V109 986 10,000 SH   DFND 9 10,000 0 0
NOVO-NORDISK A S ADR 670100205 4 67 SH   DFND 1 67 0 0
NOVO-NORDISK A S ADR 670100205 12,984 243,200 SH   DFND 21 243,200 0 0
NOW INC COM 67011P100 1,033 47,754 SH   DFND 9 47,754 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,989 116,071 SH   DFND 22 104,676 0 11,395
NUCOR CORP COM 670346105 792 16,661 SH   DFND 9 16,661 0 0
NVIDIA CORP COM 67066G104 6 299 SH   DFND 2 299 0 0
NVIDIA CORP COM 67066G104 8,997 429,962 SH   DFND 9 429,962 0 0
NVIDIA CORP COM 67066G104 40,262 1,924,115 SH   DFND 21 1,922,465 0 1,650
NUTRI SYS INC NEW COM 67069D108 29 1,433 SH   DFND 22 1,433 0 0
NUVASIVE INC COM 670704105 31,449 683,823 SH   DFND 21 683,823 0 0
NUVASIVE INC COM 670704105 964 20,966 SH   DFND 22 20,966 0 0
OGE ENERGY CORP COM 670837103 4,069 128,720 SH   DFND 9 128,720 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 645 2,984 SH   DFND 9 2,984 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 20,114 93,019 SH   DFND 22 81,370 0 11,649
OFG BANCORP COM 67103X102 854 52,333 SH   DFND 22 38,733 0 13,600
OSI SYSTEMS INC COM 671044105 53 720 SH   DFND 22 720 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 5 463 SH   DFND 22 463 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,768 24,217 SH   DFND 9 24,217 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 153 2,096 SH   DFND 22 2,096 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 6 389 SH   DFND 22 389 0 0
OCEANEERING INTL INC COM 675232102 3,485 64,617 SH   DFND 9 64,617 0 0
OCEANEERING INTL INC COM 675232102 116 2,152 SH   DFND 22 2,152 0 0
OCEANFIRST FINL CORP COM 675234108 60 3,488 SH   DFND 22 1,481 0 2,007
OCWEN FINL CORP COM NEW 675746309 1 14 SH   DFND 22 14 0 0
OCULAR THERAPEUTIX INC COM 67576A100 9,564 227,800 SH   DFND 21 227,800 0 0
OFFICE DEPOT INC COM 676220106 653 70,975 SH   DFND 1 70,975 0 0
OFFICE DEPOT INC COM 676220106 3,355 364,689 SH   DFND 9 364,689 0 0
OFFICE DEPOT INC COM 676220106 7,477 812,720 SH   DFND 21 802,595 0 10,125
OIL STS INTL INC COM 678026105 1,810 45,513 SH   DFND 9 45,513 0 0
OIL STS INTL INC COM 678026105 797 20,035 SH   DFND 22 20,035 0 0
OLD DOMINION FGHT LINES INC COM 679580100 3,200 41,400 SH   DFND 9 41,400 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,001 12,955 SH   DFND 22 12,928 0 27
OLD REP INTL CORP COM 680223104 37 2,446 SH   DFND 1 2,446 0 0
OLD REP INTL CORP COM 680223104 25,504 1,707,120 SH   DFND 9 1,707,120 0 0
OLD SECOND BANCORP INC ILL COM 680277100 5 954 SH   DFND 22 954 0 0
OLIN CORP COM PAR $1 680665205 1,678 52,364 SH   DFND 9 52,364 0 0
OLIN CORP COM PAR $1 680665205 717 22,380 SH   DFND 22 22,379 0 1
OMNICARE INC COM 681904108 4 54 SH   DFND 2 54 0 0
OMNICARE INC COM 681904108 9,608 124,686 SH   DFND 9 124,686 0 0
OMNICARE INC COM 681904108 89 1,160 SH   DFND 21 1,160 0 0
OMNICARE INC COM 681904108 69 898 SH   DFND 22 898 0 0
OMNICOM GROUP INC COM 681919106 676 8,668 SH   DFND 9 8,668 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,431 84,580 SH   DFND 9 84,580 0 0
OMEGA FLEX INC COM 682095104 1 38 SH   DFND 22 38 0 0
OMNOVA SOLUTIONS INC COM 682129101 5 608 SH   DFND 22 608 0 0
OMNICELL INC COM 68213N109 26 730 SH   DFND 22 730 0 0
ON SEMICONDUCTOR CORP COM 682189105 593 48,974 SH   DFND 22 15,114 0 33,860
ONE GAS INC COM 68235P108 1,311 30,336 SH   DFND 9 30,336 0 0
ONEOK INC NEW COM 682680103 384 7,959 SH   DFND 9 7,959 0 0
ONEOK INC NEW COM 682680103 9 196 SH   DFND 22 196 0 0
OPHTHOTECH CORP COM 683745103 465 10,000 SH   DFND 9 10,000 0 0
OPHTHOTECH CORP COM 683745103 517 11,108 SH   DFND 22 11,108 0 0
ORACLE CORP COM 68389X105 831 19,263 SH   DFND 1 19,263 0 0
ORACLE CORP COM 68389X105 5,788 134,132 SH   DFND 9 134,132 0 0
ORACLE CORP COM 68389X105 522 12,100 SH   DFND 21 12,100 0 0
ORACLE CORP COM 68389X105 1,543 35,761 SH   DFND 22 35,363 0 398
OPUS BK IRVINE CALIF COM 684000102 676 21,900 SH   DFND 1 21,900 0 0
OPUS BK IRVINE CALIF COM 684000102 7,594 245,920 SH   DFND 21 242,900 0 3,020
ORBITAL ATK INC COM 68557N103 3,106 40,531 SH   DFND 9 40,531 0 0
ORBITAL ATK INC COM 68557N103 271 3,539 SH   DFND 22 3,537 0 2
ORITANI FINL CORP DEL COM 68633D103 51 3,500 SH   DFND 22 3,500 0 0
OSHKOSH CORP COM 688239201 15 299 SH   DFND 2 299 0 0
OSHKOSH CORP COM 688239201 19,113 391,739 SH   DFND 9 391,739 0 0
OSHKOSH CORP COM 688239201 1,879 38,508 SH   DFND 22 38,500 0 8
OTONOMY INC COM 68906L105 57,145 1,616,082 SH   DFND 21 1,616,082 0 0
OTTER TAIL CORP COM 689648103 52 1,607 SH   DFND 22 1,539 0 68
OUTERWALL INC COM 690070107 1,518 22,952 SH   DFND 22 22,796 0 156
OVERSTOCK COM INC DEL COM 690370101 3 137 SH   DFND 22 137 0 0
OWENS & MINOR INC NEW COM 690732102 661 19,525 SH   DFND 1 19,525 0 0
OWENS & MINOR INC NEW COM 690732102 828 24,482 SH   DFND 9 24,482 0 0
OWENS & MINOR INC NEW COM 690732102 7,460 220,435 SH   DFND 21 217,795 0 2,640
OWENS & MINOR INC NEW COM 690732102 783 23,136 SH   DFND 22 23,136 0 0
OWENS ILL INC COM NEW 690768403 182 7,802 SH   DFND 9 7,802 0 0
OWENS ILL INC COM NEW 690768403 3,139 134,601 SH   DFND 22 134,508 0 93
OXFORD INDS INC COM 691497309 108 1,436 SH   DFND 22 1,436 0 0
P A M TRANSN SVCS INC COM 693149106 9 161 SH   DFND 22 161 0 0
P C CONNECTION COM 69318J100 883 33,844 SH   DFND 22 26,208 0 7,636
PDC ENERGY INC COM 69327R101 1,370 25,350 SH   DFND 1 25,350 0 0
PDC ENERGY INC COM 69327R101 15,493 286,690 SH   DFND 21 283,190 0 3,500
PG&E CORP COM 69331C108 4 67 SH   DFND 2 67 0 0
PG&E CORP COM 69331C108 6,018 113,388 SH   DFND 9 113,388 0 0
PG&E CORP COM 69331C108 8,920 168,081 SH   DFND 22 160,676 0 7,405
PHH CORP COM NEW 693320202 1,218 50,400 SH   DFND 1 50,400 0 0
PHH CORP COM NEW 693320202 7 284 SH   DFND 2 284 0 0
PHH CORP COM NEW 693320202 13,827 572,073 SH   DFND 21 565,263 0 6,810
PNC FINL SVCS GROUP INC COM 693475105 29 312 SH   DFND 1 312 0 0
PNC FINL SVCS GROUP INC COM 693475105 7 71 SH   DFND 2 71 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,703 104,069 SH   DFND 9 104,069 0 0
PNC FINL SVCS GROUP INC COM 693475105 382 4,100 SH   DFND 21 4,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,295 228,394 SH   DFND 22 218,002 0 10,392
POSCO SPONSORED ADR 693483109 55 1,000 SH   DFND 21 1,000 0 0
PNM RES INC COM 69349H107 1,357 46,464 SH   DFND 9 46,464 0 0
PPG INDS INC COM 693506107 20 88 SH   DFND 1 88 0 0
PPG INDS INC COM 693506107 2,171 9,624 SH   DFND 9 9,624 0 0
PPG INDS INC COM 693506107 1,036 4,592 SH   DFND 22 4,590 0 2
PPL CORP COM 69351T106 125,442 3,726,729 SH   DFND 1 2,401,360 0 1,325,369
PPL CORP COM 69351T106 279,662 8,308,430 SH   DFND 9 8,308,430 0 0
PPL CORP COM 69351T106 570 16,926 SH   DFND 22 16,909 0 17
PVH CORP COM 693656100 4,528 42,489 SH   DFND 2 42,489 0 0
PVH CORP COM 693656100 344 3,227 SH   DFND 9 3,227 0 0
PVH CORP COM 693656100 21,628 202,969 SH   DFND 22 184,608 0 18,361
PTC INC COM 69370C100 2,718 75,151 SH   DFND 9 75,151 0 0
PTC INC COM 69370C100 724 20,016 SH   DFND 22 20,016 0 0
PACCAR INC COM 693718108 778 12,314 SH   DFND 9 12,314 0 0
PACCAR INC COM 693718108 14,848 235,158 SH   DFND 22 199,928 0 35,230
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 838 SH   DFND 22 838 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 10 3,507 SH   DFND 22 3,507 0 0
PACKAGING CORP AMER COM 695156109 4 46 SH   DFND 1 46 0 0
PACKAGING CORP AMER COM 695156109 4,941 63,196 SH   DFND 9 63,196 0 0
PACWEST BANCORP DEL COM 695263103 2,750 58,645 SH   DFND 9 58,645 0 0
PALL CORP COM 696429307 629 6,267 SH   DFND 9 6,267 0 0
PANERA BREAD CO CL A 69840W108 2,666 16,665 SH   DFND 9 16,665 0 0
PAPA JOHNS INTL INC COM 698813102 18 294 SH   DFND 22 294 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 11 338 SH   DFND 22 338 0 0
PAREXEL INTL CORP COM 699462107 1,171 16,975 SH   DFND 22 16,899 0 76
PARK NATL CORP COM 700658107 70 818 SH   DFND 22 818 0 0
PARK OHIO HLDGS CORP COM 700666100 54 1,024 SH   DFND 22 1,024 0 0
PARKE BANCORP INC COM 700885106 3 223 SH   DFND 22 223 0 0
PARKER HANNIFIN CORP COM 701094104 601 5,063 SH   DFND 9 5,063 0 0
PARKER HANNIFIN CORP COM 701094104 3,321 27,959 SH   DFND 22 27,956 0 3
PARSLEY ENERGY INC CL A 701877102 5,449 341,000 SH   DFND 21 341,000 0 0
PATRIOT NATL INC COM 70338T102 635 50,000 SH   DFND 9 50,000 0 0
PATTERSON COMPANIES INC COM 703395103 2,576 52,794 SH   DFND 22 52,794 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,589 137,887 SH   DFND 9 137,887 0 0
PATTERSON UTI ENERGY INC COM 703481101 252 13,400 SH   DFND 22 13,400 0 0
PAYCHEX INC COM 704326107 463 9,322 SH   DFND 9 9,322 0 0
PEABODY ENERGY CORP COM 704549104 406 82,498 SH   DFND 9 82,498 0 0
PEARSON PLC SPONSORED ADR 705015105 2,543 117,698 SH   DFND 1 61,123 0 56,575
PEBBLEBROOK HOTEL TR COM 70509V100 349 7,500 SH   DFND 22 7,500 0 0
PEGASYSTEMS INC COM 705573103 41 1,885 SH   DFND 22 1,885 0 0
PENN NATL GAMING INC COM 707569109 3,326 212,387 SH   DFND 2 212,387 0 0
PENN NATL GAMING INC COM 707569109 178 11,353 SH   DFND 22 8,522 0 2,831
PENNEY J C INC COM 708160106 1,725 205,102 SH   DFND 9 205,102 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,241 62,948 SH   DFND 22 61,198 0 1,750
PEOPLES BANCORP N C INC COM 710577107 6 318 SH   DFND 22 318 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 113 7,436 SH   DFND 9 7,436 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 25 2,648 SH   DFND 22 894 0 1,754
PEPCO HOLDINGS INC COM 713291102 511 19,050 SH   DFND 9 19,050 0 0
PEPSICO INC COM 713448108 58,024 606,821 SH   DFND 1 388,185 0 218,636
PEPSICO INC COM 713448108 104,446 1,092,301 SH   DFND 9 1,092,301 0 0
PEPSICO INC COM 713448108 2,518 26,335 SH   DFND 22 26,304 0 31
PERFORMANCE SPORTS GROUP LTD COM 71377G100 2,973 152,400 SH   DFND 2 152,400 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 9 592 SH   DFND 22 592 0 0
PERKINELMER INC COM 714046109 176 3,446 SH   DFND 9 3,446 0 0
PERKINELMER INC COM 714046109 56 1,095 SH   DFND 21 1,095 0 0
PERKINELMER INC COM 714046109 2 38 SH   DFND 22 38 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 3 264 SH   DFND 22 264 0 0
PETMED EXPRESS INC COM 716382106 99 5,963 SH   DFND 22 5,963 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 44 400 SH   DFND 21 400 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 42 6,900 SH   DFND 21 6,900 0 0
PHARMACYCLICS INC COM 716933106 72,824 284,524 SH   DFND 21 284,524 0 0
PFIZER INC COM 717081103 8,279 237,974 SH   DFND 1 96,783 0 141,191
PFIZER INC COM 717081103 10 298 SH   DFND 2 298 0 0
PFIZER INC COM 717081103 82,357 2,367,262 SH   DFND 9 2,367,262 0 0
PFIZER INC COM 717081103 72,523 2,084,599 SH   DFND 21 2,068,769 0 15,830
PFIZER INC COM 717081103 17,999 517,353 SH   DFND 22 504,828 0 12,525
PHARMERICA CORP COM 71714F104 30 1,056 SH   DFND 22 1,040 0 16
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 98 2,763 SH   DFND 22 2,763 0 0
PHILIP MORRIS INTL INC COM 718172109 192,322 2,553,065 SH   DFND 1 1,638,474 0 914,591
PHILIP MORRIS INTL INC COM 718172109 7 87 SH   DFND 2 87 0 0
PHILIP MORRIS INTL INC COM 718172109 461,931 6,132,100 SH   DFND 9 6,132,100 0 0
PHILIP MORRIS INTL INC COM 718172109 817 10,850 SH   DFND 21 10,850 0 0
PHILIP MORRIS INTL INC COM 718172109 225 2,984 SH   DFND 22 2,984 0 0
PHILLIPS 66 COM 718546104 4 55 SH   DFND 1 55 0 0
PHILLIPS 66 COM 718546104 1,069 13,602 SH   DFND 9 13,602 0 0
PHILLIPS 66 COM 718546104 15,392 195,833 SH   DFND 22 189,139 0 6,694
PIER 1 IMPORTS INC COM 720279108 116 8,316 SH   DFND 22 8,316 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,832 125,358 SH   DFND 22 125,112 0 246
PINNACLE ENTMT INC COM 723456109 3,375 93,527 SH   DFND 2 93,527 0 0
PINNACLE ENTMT INC COM 723456109 72 2,008 SH   DFND 22 2,008 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7 166 SH   DFND 22 166 0 0
PINNACLE WEST CAP CORP COM 723484101 521 8,178 SH   DFND 9 8,178 0 0
PIONEER ENERGY SVCS CORP COM 723664108 444 81,951 SH   DFND 22 81,951 0 0
PIONEER NAT RES CO COM 723787107 835 5,106 SH   DFND 9 5,106 0 0
PIONEER NAT RES CO COM 723787107 51,784 316,700 SH   DFND 21 316,700 0 0
PIPER JAFFRAY COS COM 724078100 840 16,007 SH   DFND 22 12,363 0 3,644
PITNEY BOWES INC COM 724479100 2,642 113,305 SH   DFND 9 113,305 0 0
PITNEY BOWES INC COM 724479100 7,156 306,846 SH   DFND 22 300,943 0 5,903
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 567 20,000 SH   DFND 9 20,000 0 0
PLANAR SYS INC COM 726900103 13 2,140 SH   DFND 22 2,140 0 0
PLANTRONICS INC NEW COM 727493108 1,332 25,157 SH   DFND 9 25,157 0 0
PLANTRONICS INC NEW COM 727493108 384 7,251 SH   DFND 22 7,251 0 0
PLEXUS CORP COM 729132100 683 16,747 SH   DFND 22 14,936 0 1,811
PLUM CREEK TIMBER CO INC COM 729251108 16 373 SH   DFND 1 373 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4,185 96,310 SH   DFND 9 96,310 0 0
PLUM CREEK TIMBER CO INC COM 729251108 348 8,000 SH   DFND 22 8,000 0 0
POLARIS INDS INC COM 731068102 5,347 37,896 SH   DFND 9 37,896 0 0
POLARIS INDS INC COM 731068102 1,030 7,300 SH   DFND 21 7,300 0 0
POLARIS INDS INC COM 731068102 40 282 SH   DFND 22 282 0 0
POLYCOM INC COM 73172K104 1,647 122,883 SH   DFND 9 122,883 0 0
POLYCOM INC COM 73172K104 1,650 123,119 SH   DFND 22 101,458 0 21,661
POLYONE CORP COM 73179P106 2,144 57,397 SH   DFND 9 57,397 0 0
POLYONE CORP COM 73179P106 717 19,195 SH   DFND 22 19,195 0 0
POPULAR INC COM NEW 733174700 2,116 61,525 SH   DFND 1 61,525 0 0
POPULAR INC COM NEW 733174700 10 279 SH   DFND 2 279 0 0
POPULAR INC COM NEW 733174700 24,222 704,330 SH   DFND 21 695,960 0 8,370
POPULAR INC COM NEW 733174700 2,599 75,579 SH   DFND 22 75,579 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,054 55,375 SH   DFND 1 55,375 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6 173 SH   DFND 2 173 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 23,182 625,013 SH   DFND 21 617,553 0 7,460
PORTLAND GEN ELEC CO COM NEW 736508847 995 26,827 SH   DFND 22 19,133 0 7,694
POST HLDGS INC COM 737446104 1,027 21,917 SH   DFND 9 21,917 0 0
POTBELLY CORP COM 73754Y100 6 432 SH   DFND 22 432 0 0
POTASH CORP SASK INC COM 73755L107 3,386 105,000 SH   DFND 9 105,000 0 0
POTLATCH CORP NEW COM 737630103 503 12,566 SH   DFND 9 12,566 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,499 263,582 SH   DFND 21 263,582 0 0
POWERSECURE INTL INC COM 73936N105 9 702 SH   DFND 22 702 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,818 200,000 SH   DFND 2 200,000 0 0
PRAXAIR INC COM 74005P104 3 28 SH   DFND 1 28 0 0
PRAXAIR INC COM 74005P104 1,177 9,746 SH   DFND 9 9,746 0 0
PRECISION CASTPARTS CORP COM 740189105 655 3,119 SH   DFND 9 3,119 0 0
PRECISION CASTPARTS CORP COM 740189105 1 2 SH   DFND 22 2 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 200 7,269 SH   DFND 22 5,624 0 1,645
PREMIER FINL BANCORP INC COM 74050M105 4 292 SH   DFND 22 292 0 0
PREMIER INC CL A 74051N102 125,423 3,337,492 SH   DFND 21 3,337,492 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 2,196 229,727 SH   DFND 21 229,727 0 0
PRICE T ROWE GROUP INC COM 74144T108 39 478 SH   DFND 1 478 0 0
PRICE T ROWE GROUP INC COM 74144T108 17 207 SH   DFND 2 207 0 0
PRICE T ROWE GROUP INC COM 74144T108 56,059 692,260 SH   DFND 9 692,260 0 0
PRICE T ROWE GROUP INC COM 74144T108 109 1,350 SH   DFND 22 1,350 0 0
PRICELINE GRP INC COM NEW 741503403 1,997 1,715 SH   DFND 9 1,715 0 0
PRICELINE GRP INC COM NEW 741503403 44,034 37,825 SH   DFND 21 37,825 0 0
PRIMERICA INC COM 74164M108 1,778 34,937 SH   DFND 9 34,937 0 0
PRIMERICA INC COM 74164M108 282 5,536 SH   DFND 22 4,855 0 681
PRINCIPAL FINL GROUP INC COM 74251V102 10,767 209,598 SH   DFND 9 209,598 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 383 7,463 SH   DFND 22 7,463 0 0
PROASSURANCE CORP COM 74267C106 58 1,269 SH   DFND 22 1,202 0 67
PROCTER & GAMBLE CO COM 742718109 163,072 1,990,142 SH   DFND 1 1,306,636 0 683,506
PROCTER & GAMBLE CO COM 742718109 355,567 4,339,360 SH   DFND 9 4,339,360 0 0
PROCTER & GAMBLE CO COM 742718109 3,482 42,500 SH   DFND 21 42,500 0 0
PROCTER & GAMBLE CO COM 742718109 28 343 SH   DFND 22 343 0 0
PRIVATEBANCORP INC COM 742962103 1,583 45,000 SH   DFND 9 45,000 0 0
PRIVATEBANCORP INC COM 742962103 679 19,315 SH   DFND 22 17,803 0 1,512
PROGENICS PHARMACEUTICALS IN COM 743187106 80,780 13,508,290 SH   DFND 21 13,508,290 0 0
PROGRESS SOFTWARE CORP COM 743312100 575 21,164 SH   DFND 22 21,164 0 0
PROGRESSIVE CORP OHIO COM 743315103 526 19,338 SH   DFND 9 19,338 0 0
PROGRESSIVE CORP OHIO COM 743315103 246 9,047 SH   DFND 22 9,027 0 20
PROLOGIS INC COM 74340W103 1,509 34,634 SH   DFND 9 34,634 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 16 168 SH   DFND 21 168 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,094 39,896 SH   DFND 9 39,896 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 16,108 9,049,600 SH   DFND 21 9,049,600 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 4.500% 9/1 74365AAB7 4,012 5,330,000 PRN   DFND 21 5,330,000 0 0
PROVIDENT FINL HLDGS INC COM 743868101 715 44,687 SH   DFND 22 34,417 0 10,270
PROVIDENT FINL SVCS INC COM 74386T105 1,567 84,025 SH   DFND 1 84,025 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3 169 SH   DFND 2 169 0 0
PROVIDENT FINL SVCS INC COM 74386T105 17,769 952,781 SH   DFND 21 941,276 0 11,505
PROVIDENT FINL SVCS INC COM 74386T105 1 30 SH   DFND 22 30 0 0
PRUDENTIAL FINL INC COM 744320102 29 364 SH   DFND 1 364 0 0
PRUDENTIAL FINL INC COM 744320102 1,466 18,253 SH   DFND 9 18,253 0 0
PRUDENTIAL FINL INC COM 744320102 1,076 13,400 SH   DFND 21 13,400 0 0
PRUDENTIAL FINL INC COM 744320102 23,860 297,101 SH   DFND 22 286,031 0 11,070
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14 330 SH   DFND 2 330 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,989 405,270 SH   DFND 9 405,270 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 444 10,600 SH   DFND 21 10,600 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,973 261,750 SH   DFND 22 249,101 0 12,649
PUBLIC STORAGE COM 74460D109 890 4,516 SH   DFND 9 4,516 0 0
PULTE GROUP INC COM 745867101 130 5,837 SH   DFND 9 5,837 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 30,774 130,336 SH   DFND 21 130,336 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 486 2,057 SH   DFND 22 2,057 0 0
QLOGIC CORP COM 747277101 1,773 120,284 SH   DFND 22 94,077 0 26,207
QCR HOLDINGS INC COM 74727A104 5 279 SH   DFND 22 279 0 0
QAD INC CL A 74727D306 1 4 SH   DFND 22 4 0 0
QC HLDGS INC COM 74729T101 5 2,456 SH   DFND 22 2,456 0 0
QUAD / GRAPHICS INC COM CL A 747301109 430 18,731 SH   DFND 22 12,866 0 5,865
QUAKER CHEM CORP COM 747316107 234 2,738 SH   DFND 22 2,738 0 0
QORVO INC COM 74736K101 7,339 92,082 SH   DFND 9 92,082 0 0
QORVO INC COM 74736K101 33,410 419,193 SH   DFND 21 419,193 0 0
Q2 HLDGS INC COM 74736L109 3,349 158,400 SH   DFND 21 158,400 0 0
QUALCOMM INC COM 747525103 49 713 SH   DFND 1 713 0 0
QUALCOMM INC COM 747525103 5,113 73,741 SH   DFND 9 73,741 0 0
QUALCOMM INC COM 747525103 520 7,500 SH   DFND 21 7,500 0 0
QUALCOMM INC COM 747525103 6,577 94,849 SH   DFND 22 88,562 0 6,287
QUALYS INC COM 74758T303 1,159 24,934 SH   DFND 22 24,914 0 20
QUANTA SVCS INC COM 74762E102 4 143 SH   DFND 22 143 0 0
QUANTUM CORP COM DSSG 747906204 706 441,175 SH   DFND 1 441,175 0 0
QUANTUM CORP COM DSSG 747906204 6 4,014 SH   DFND 2 4,014 0 0
QUANTUM CORP COM DSSG 747906204 7,750 4,843,466 SH   DFND 21 4,785,041 0 58,425
QUANTUM CORP COM DSSG 747906204 11 6,982 SH   DFND 22 6,982 0 0
QUEST DIAGNOSTICS INC COM 74834L100 296 3,849 SH   DFND 9 3,849 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,691 178,153 SH   DFND 22 159,964 0 18,189
QUESTAR CORP COM 748356102 3,157 132,305 SH   DFND 9 132,305 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,151 17,186 SH   DFND 22 17,178 0 8
RPC INC COM 749660106 63 4,900 SH   DFND 21 4,900 0 0
RPM INTL INC COM 749685103 4,653 96,958 SH   DFND 9 96,958 0 0
RPM INTL INC COM 749685103 1,609 33,536 SH   DFND 22 33,533 0 3
RPX CORP COM 74972G103 25,713 1,786,875 SH   DFND 21 1,786,875 0 0
RTI SURGICAL INC COM 74975N105 13 2,675 SH   DFND 22 2,675 0 0
RACKSPACE HOSTING INC COM 750086100 4,307 83,476 SH   DFND 9 83,476 0 0
RADIAN GROUP INC COM 750236101 1,945 115,825 SH   DFND 1 115,825 0 0
RADIAN GROUP INC COM 750236101 5 309 SH   DFND 2 309 0 0
RADIAN GROUP INC COM 750236101 22,077 1,314,866 SH   DFND 21 1,299,086 0 15,780
RADIANT LOGISTICS INC COM 75025X100 1,199 231,400 SH   DFND 21 231,400 0 0
RADIANT LOGISTICS INC COM 75025X100 4 677 SH   DFND 22 677 0 0
RADIO ONE INC CL D NON VTG 75040P405 4,974 1,614,890 SH   DFND 2 1,614,890 0 0
RADNET INC COM 750491102 93 11,109 SH   DFND 22 11,109 0 0
RALPH LAUREN CORP CL A 751212101 271 2,062 SH   DFND 9 2,062 0 0
RALPH LAUREN CORP CL A 751212101 4,680 35,588 SH   DFND 22 31,584 0 4,004
RANGE RES CORP COM 75281A109 341 6,562 SH   DFND 9 6,562 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,640 81,725 SH   DFND 9 81,725 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 375 6,610 SH   DFND 21 6,610 0 0
RAYONIER INC COM 754907103 1,766 65,489 SH   DFND 9 65,489 0 0
RAYTHEON CO COM NEW 755111507 784 7,176 SH   DFND 9 7,176 0 0
RAYTHEON CO COM NEW 755111507 542 4,959 SH   DFND 22 4,943 0 16
RE MAX HLDGS INC CL A 75524W108 1,793 54,000 SH   DFND 21 54,000 0 0
REALTY INCOME CORP COM 756109104 67,171 1,301,767 SH   DFND 1 803,122 0 498,645
REALTY INCOME CORP COM 756109104 10,960 212,405 SH   DFND 9 212,405 0 0
RED HAT INC COM 756577102 1,966 25,955 SH   DFND 9 25,955 0 0
REGAL BELOIT CORP COM 758750103 4 48 SH   DFND 2 48 0 0
REGAL BELOIT CORP COM 758750103 7,122 89,120 SH   DFND 9 89,120 0 0
REGAL BELOIT CORP COM 758750103 2 24 SH   DFND 22 24 0 0
REGAL ENTMT GROUP CL A 758766109 110 4,826 SH   DFND 1 4,826 0 0
REGAL ENTMT GROUP CL A 758766109 643 28,159 SH   DFND 2 28,159 0 0
REGAL ENTMT GROUP CL A 758766109 37,891 1,658,995 SH   DFND 9 1,658,995 0 0
REGENCY CTRS CORP COM 758849103 3,924 57,665 SH   DFND 9 57,665 0 0
REGENCY CTRS CORP COM 758849103 429 6,300 SH   DFND 22 6,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,084 2,400 SH   DFND 1 2,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,075 2,382 SH   DFND 9 2,382 0 0
REGENERON PHARMACEUTICALS COM 75886F107 948 2,100 SH   DFND 21 2,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 440 974 SH   DFND 22 974 0 0
REGULUS THERAPEUTICS INC COM 75915K101 424 25,000 SH   DFND 9 25,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,978 209,301 SH   DFND 9 209,301 0 0
REGIONS FINL CORP NEW COM 7591EP100 144 15,200 SH   DFND 21 15,200 0 0
REGIONS FINL CORP NEW COM 7591EP100 6 649 SH   DFND 22 649 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,552 48,844 SH   DFND 9 48,844 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2 26 SH   DFND 22 26 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,090 50,584 SH   DFND 9 50,584 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 29 476 SH   DFND 22 476 0 0
RENASANT CORP COM 75970E107 173 5,767 SH   DFND 22 4,184 0 1,583
REMY INTL INC NEW COM 75971M108 2,606 117,353 SH   DFND 2 117,353 0 0
REPLIGEN CORP COM 759916109 16,227 534,500 SH   DFND 21 534,500 0 0
REPLIGEN CORP COM 759916109 1,667 54,921 SH   DFND 22 54,852 0 69
RENT A CTR INC NEW COM 76009N100 397 14,468 SH   DFND 9 14,468 0 0
RENT A CTR INC NEW COM 76009N100 277 10,086 SH   DFND 22 9,958 0 128
REPUBLIC AWYS HLDGS INC COM 760276105 636 46,284 SH   DFND 22 32,019 0 14,265
REPUBLIC BANCORP KY CL A 760281204 1 31 SH   DFND 22 31 0 0
REPUBLIC SVCS INC COM 760759100 3 82 SH   DFND 2 82 0 0
REPUBLIC SVCS INC COM 760759100 9,597 236,613 SH   DFND 9 236,613 0 0
RESMED INC COM 761152107 5,826 81,163 SH   DFND 9 81,163 0 0
RESMED INC COM 761152107 18 248 SH   DFND 22 248 0 0
RESOURCES CONNECTION INC COM 76122Q105 1 71 SH   DFND 22 71 0 0
RETAIL PPTYS AMER INC CL A 76131V202 301 18,760 SH   DFND 21 18,760 0 0
REX AMERICAN RESOURCES CORP COM 761624105 2,062 33,905 SH   DFND 22 29,315 0 4,590
REXNORD CORP NEW COM 76169B102 679 25,441 SH   DFND 22 25,440 0 1
REYNOLDS AMERICAN INC COM 761713106 237,023 3,439,602 SH   DFND 1 2,195,574 0 1,244,028
REYNOLDS AMERICAN INC COM 761713106 483,317 7,013,742 SH   DFND 9 7,013,742 0 0
RICE ENERGY INC COM 762760106 1 19 SH   DFND 22 19 0 0
RINGCENTRAL INC CL A 76680R206 3,019 196,960 SH   DFND 21 196,960 0 0
RITE AID CORP COM 767754104 1,250 143,875 SH   DFND 1 143,875 0 0
RITE AID CORP COM 767754104 9 1,034 SH   DFND 2 1,034 0 0
RITE AID CORP COM 767754104 14,265 1,641,582 SH   DFND 21 1,622,077 0 19,505
RITE AID CORP COM 767754104 917 105,575 SH   DFND 22 103,203 0 2,372
RIVERBED TECHNOLOGY INC COM 768573107 2,559 122,378 SH   DFND 9 122,378 0 0
RIVERVIEW BANCORP INC COM 769397100 2 417 SH   DFND 22 417 0 0
ROBERT HALF INTL INC COM 770323103 205 3,384 SH   DFND 9 3,384 0 0
ROBERT HALF INTL INC COM 770323103 4,855 80,217 SH   DFND 22 77,547 0 2,670
ROCK-TENN CO CL A 772739207 4,498 69,740 SH   DFND 2 69,740 0 0
ROCK-TENN CO CL A 772739207 17,835 276,513 SH   DFND 9 276,513 0 0
ROCK-TENN CO CL A 772739207 1 3 SH   DFND 22 3 0 0
ROCKWELL AUTOMATION INC COM 773903109 564 4,862 SH   DFND 9 4,862 0 0
ROCKWELL AUTOMATION INC COM 773903109 53 457 SH   DFND 22 457 0 0
ROCKWELL COLLINS INC COM 774341101 471 4,880 SH   DFND 9 4,880 0 0
ROCKWELL COLLINS INC COM 774341101 441 4,567 SH   DFND 22 4,539 0 28
ROCKY BRANDS INC COM 774515100 12 544 SH   DFND 22 544 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 154 6,347 SH   DFND 22 6,347 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,398 161,236 SH   DFND 1 84,803 0 76,433
ROGERS CORP COM 775133101 387 4,705 SH   DFND 22 4,645 0 60
ROLLINS INC COM 775711104 1,496 60,511 SH   DFND 9 60,511 0 0
ROPER INDS INC NEW COM 776696106 493 2,867 SH   DFND 9 2,867 0 0
ROPER INDS INC NEW COM 776696106 8,789 51,100 SH   DFND 21 51,100 0 0
ROSETTA RESOURCES INC COM 777779307 251 14,764 SH   DFND 9 14,764 0 0
ROSS STORES INC COM 778296103 641 6,080 SH   DFND 9 6,080 0 0
ROSS STORES INC COM 778296103 959 9,100 SH   DFND 21 9,100 0 0
ROSS STORES INC COM 778296103 1,474 13,987 SH   DFND 22 13,793 0 194
ROVI CORP COM 779376102 1,139 62,537 SH   DFND 9 62,537 0 0
ROVI CORP COM 779376102 3 184 SH   DFND 22 184 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 153,187 2,443,171 SH   DFND 1 1,488,475 0 954,696
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 78 1,304 SH   DFND 1 1,304 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 56 SH   DFND 2 56 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34,946 585,843 SH   DFND 9 585,843 0 0
ROYAL GOLD INC COM 780287108 4,344 68,838 SH   DFND 9 68,838 0 0
RUBICON PROJ INC COM 78112V102 538 30,000 SH   DFND 9 30,000 0 0
RUBICON PROJ INC COM 78112V102 2,618 146,100 SH   DFND 21 146,100 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 11 975 SH   DFND 22 975 0 0
RYDER SYS INC COM 783549108 128 1,353 SH   DFND 9 1,353 0 0
RYDER SYS INC COM 783549108 1,072 11,300 SH   DFND 22 11,288 0 12
RYMAN HOSPITALITY PPTYS INC COM 78377T107 32,943 540,852 SH   DFND 21 540,852 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2 32 SH   DFND 22 32 0 0
S & T BANCORP INC COM 783859101 586 20,645 SH   DFND 22 15,731 0 4,914
SEI INVESTMENTS CO COM 784117103 4,131 93,695 SH   DFND 9 93,695 0 0
SEI INVESTMENTS CO COM 784117103 1 20 SH   DFND 22 20 0 0
SJW CORP COM 784305104 31 1,004 SH   DFND 22 0 0 1,004
SK TELECOM LTD SPONSORED ADR 78440P108 49 1,800 SH   DFND 21 1,800 0 0
SL GREEN RLTY CORP COM 78440X101 348 2,707 SH   DFND 9 2,707 0 0
S L INDS INC COM 784413106 8 187 SH   DFND 22 187 0 0
SLM CORP COM 78442P106 1,953 210,450 SH   DFND 9 210,450 0 0
SM ENERGY CO COM 78454L100 2,311 44,721 SH   DFND 9 44,721 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 69 334 SH   DFND 21 334 0 0
SPX CORP COM 784635104 2,292 27,002 SH   DFND 9 27,002 0 0
SPX CORP COM 784635104 2,478 29,183 SH   DFND 22 29,178 0 5
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,957 49,898 SH   DFND 1 49,898 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,958 100,929 SH   DFND 2 100,929 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,305 33,265 SH   DFND 21 33,265 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,469 23,578 SH   DFND 22 23,469 0 109
SVB FINL GROUP COM 78486Q101 4,100 32,272 SH   DFND 9 32,272 0 0
SVB FINL GROUP COM 78486Q101 347 2,734 SH   DFND 22 2,734 0 0
SAGE THERAPEUTICS INC COM 78667J108 10,257 204,200 SH   DFND 21 204,200 0 0
ST JUDE MED INC COM 790849103 15 232 SH   DFND 2 232 0 0
ST JUDE MED INC COM 790849103 18,051 276,003 SH   DFND 9 276,003 0 0
ST JUDE MED INC COM 790849103 2,424 37,067 SH   DFND 22 37,062 0 5
SALESFORCE COM INC COM 79466L302 1,294 19,366 SH   DFND 9 19,366 0 0
SALESFORCE COM INC COM 79466L302 98,598 1,475,800 SH   DFND 21 1,475,800 0 0
SALIX PHARMACEUTICALS INC COM 795435106 6,406 37,070 SH   DFND 9 37,070 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 758 22,063 SH   DFND 22 22,058 0 5
SANDERSON FARMS INC COM 800013104 2,527 31,722 SH   DFND 22 31,586 0 136
SANDISK CORP COM 80004C101 429 6,737 SH   DFND 9 6,737 0 0
SANDISK CORP COM 80004C101 2,772 43,565 SH   DFND 22 38,324 0 5,241
SANDRIDGE ENERGY INC COM 80007P307 104 58,300 SH   DFND 21 54,100 0 4,200
SANDY SPRING BANCORP INC COM 800363103 48 1,844 SH   DFND 22 1,844 0 0
SANMINA CORPORATION COM 801056102 2,630 108,732 SH   DFND 22 86,351 0 22,381
SANOFI SPONSORED ADR 80105N105 59,977 1,213,127 SH   DFND 1 711,997 0 501,130
SANOFI SPONSORED ADR 80105N105 3,011 60,899 SH   DFND 9 60,899 0 0
SAP SE SPON ADR 803054204 5 64 SH   DFND 21 64 0 0
SASOL LTD SPONSORED ADR 803866300 75 2,200 SH   DFND 21 2,200 0 0
SCANA CORP NEW COM 80589M102 4 77 SH   DFND 22 77 0 0
SCANSOURCE INC COM 806037107 1,004 24,701 SH   DFND 22 17,891 0 6,810
SCHEIN HENRY INC COM 806407102 434 3,109 SH   DFND 9 3,109 0 0
SCHEIN HENRY INC COM 806407102 639 4,577 SH   DFND 22 4,538 0 39
SCHLUMBERGER LTD COM 806857108 16 191 SH   DFND 1 191 0 0
SCHLUMBERGER LTD COM 806857108 3,404 40,794 SH   DFND 9 40,794 0 0
SCHLUMBERGER LTD COM 806857108 117 1,400 SH   DFND 21 1,400 0 0
SCHLUMBERGER LTD COM 806857108 21 250 SH   DFND 22 250 0 0
SCHNITZER STL INDS CL A 806882106 77 4,863 SH   DFND 22 2,419 0 2,444
SCHOLASTIC CORP COM 807066105 3 73 SH   DFND 22 73 0 0
SCHULMAN A INC COM 808194104 6 124 SH   DFND 22 124 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,697 88,616 SH   DFND 9 88,616 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1 17 SH   DFND 22 17 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,694 36,741 SH   DFND 22 27,188 0 9,553
SCIENCE APPLICATNS INTL CP N COM 808625107 1,763 34,334 SH   DFND 9 34,334 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,281 144,542 SH   DFND 22 103,682 0 40,860
SCOTTS MIRACLE GRO CO CL A 810186106 1,774 26,409 SH   DFND 9 26,409 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 936 13,939 SH   DFND 22 13,936 0 3
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,139 31,200 SH   DFND 1 31,200 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 220 3,208 SH   DFND 9 3,208 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,378 20,100 SH   DFND 21 20,100 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 7 494 SH   DFND 22 494 0 0
SEALED AIR CORP NEW COM 81211K100 17 366 SH   DFND 9 366 0 0
SEALED AIR CORP NEW COM 81211K100 1,124 24,678 SH   DFND 22 17,305 0 7,373
SEARS HLDGS CORP COM 812350106 139 3,359 SH   DFND 22 3,113 0 246
SEATTLE GENETICS INC COM 812578102 132 3,744 SH   DFND 22 3,744 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 6 1,038 SH   DFND 22 1,038 0 0
SELECT COMFORT CORP COM 81616X103 2,102 60,970 SH   DFND 22 60,685 0 285
SELECT MED HLDGS CORP COM 81619Q105 2 121 SH   DFND 22 121 0 0
SELECTIVE INS GROUP INC COM 816300107 1,239 42,642 SH   DFND 22 31,091 0 11,551
SEMTECH CORP COM 816850101 1,608 60,349 SH   DFND 9 60,349 0 0
SEMPRA ENERGY COM 816851109 3,748 34,383 SH   DFND 1 597 0 33,786
SEMPRA ENERGY COM 816851109 751 6,888 SH   DFND 9 6,888 0 0
SEMPRA ENERGY COM 816851109 50,162 460,114 SH   DFND 21 455,999 0 4,115
SEMPRA ENERGY COM 816851109 2 19 SH   DFND 22 19 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 55,147 2,485,235 SH   DFND 1 1,531,528 0 953,707
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,763 124,511 SH   DFND 9 124,511 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,948 28,287 SH   DFND 9 28,287 0 0
SEQUENOM INC COM NEW 817337405 2 467 SH   DFND 22 467 0 0
SERVICE CORP INTL COM 817565104 3,222 123,694 SH   DFND 9 123,694 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 96 2,855 SH   DFND 21 2,855 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 469 13,906 SH   DFND 22 4,064 0 9,842
SERVICENOW INC COM 81762P102 66,364 842,400 SH   DFND 21 842,400 0 0
SERVICENOW INC COM 81762P102 427 5,421 SH   DFND 22 5,421 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 32 967 SH   DFND 22 418 0 549
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,359 238,905 SH   DFND 1 125,488 0 113,417
SHERWIN WILLIAMS CO COM 824348106 676 2,377 SH   DFND 9 2,377 0 0
SHERWIN WILLIAMS CO COM 824348106 111,951 393,500 SH   DFND 21 393,500 0 0
SHERWIN WILLIAMS CO COM 824348106 20,232 71,115 SH   DFND 22 62,679 0 8,436
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 67 1,800 SH   DFND 21 1,800 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,675 7,000 SH   DFND 9 7,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 30,390 127,000 SH   DFND 21 127,000 0 0
SHORETEL INC COM 825211105 12 1,696 SH   DFND 22 1,696 0 0
SHUTTERFLY INC COM 82568P304 1,289 28,500 SH   DFND 21 28,500 0 0
SIERRA BANCORP COM 82620P102 33 1,991 SH   DFND 22 674 0 1,317
SIENTRA INC COM 82621J105 3,287 171,300 SH   DFND 21 171,300 0 0
SIGMA ALDRICH CORP COM 826552101 826 5,977 SH   DFND 9 5,977 0 0
SIGMA DESIGNS INC COM 826565103 87 10,809 SH   DFND 22 10,809 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,613 35,601 SH   DFND 9 35,601 0 0
SILICON LABORATORIES INC COM 826919102 1,353 26,652 SH   DFND 9 26,652 0 0
SILGAN HOLDINGS INC COM 827048109 1,419 24,410 SH   DFND 9 24,410 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,032 150,000 SH   DFND 21 150,000 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 89 10,234 SH   DFND 22 10,234 0 0
SILVER WHEATON CORP COM 828336107 1,141 60,000 SH   DFND 9 60,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 95 2,100 SH   DFND 1 2,100 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,448 31,850 SH   DFND 21 30,435 0 1,415
SIMON PPTY GROUP INC NEW COM 828806109 1,889 9,658 SH   DFND 9 9,658 0 0
SIMON PPTY GROUP INC NEW COM 828806109 548 2,800 SH   DFND 22 2,800 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 686 21,850 SH   DFND 1 21,850 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 7,723 245,885 SH   DFND 21 242,950 0 2,935
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 58 SH   DFND 22 58 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,039 33,774 SH   DFND 9 33,774 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 63 1,298 SH   DFND 1 1,298 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 25,186 520,272 SH   DFND 9 520,272 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,185 107,100 SH   DFND 21 107,100 0 0
SKECHERS U S A INC CL A 830566105 3,876 53,900 SH   DFND 22 49,590 0 4,310
SKULLCANDY INC COM 83083J104 791 70,000 SH   DFND 21 70,000 0 0
SKULLCANDY INC COM 83083J104 13 1,189 SH   DFND 22 1,189 0 0
SKYWEST INC COM 830879102 58 4,000 SH   DFND 22 4,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 894 9,096 SH   DFND 9 9,096 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,297 13,200 SH   DFND 21 13,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 30,757 312,916 SH   DFND 22 279,376 0 33,540
SMITH A O COM 831865209 3,630 55,281 SH   DFND 9 55,281 0 0
SMITH A O COM 831865209 50 758 SH   DFND 22 705 0 53
SMUCKER J M CO COM NEW 832696405 393 3,392 SH   DFND 9 3,392 0 0
SNAP ON INC COM 833034101 214 1,453 SH   DFND 9 1,453 0 0
SNAP ON INC COM 833034101 563 3,828 SH   DFND 22 3,825 0 3
SOLARWINDS INC COM 83416B109 2,996 58,472 SH   DFND 9 58,472 0 0
SOLARWINDS INC COM 83416B109 2 32 SH   DFND 22 32 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 329 15,000 SH   DFND 9 15,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,838 175,000 SH   DFND 21 175,000 0 0
SOLERA HOLDINGS INC COM 83421A104 2,287 44,263 SH   DFND 9 44,263 0 0
SONIC CORP COM 835451105 174 5,474 SH   DFND 22 5,474 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 7 280 SH   DFND 22 280 0 0
SONOCO PRODS CO COM 835495102 2,775 61,033 SH   DFND 9 61,033 0 0
SOTHEBYS COM 835898107 1,106 26,173 SH   DFND 9 26,173 0 0
SOUFUN HLDGS LTD ADR 836034108 1,670 278,326 SH   DFND 21 278,326 0 0
SOUTHERN CO COM 842587107 161,384 3,644,634 SH   DFND 1 2,352,684 0 1,291,950
SOUTHERN CO COM 842587107 373,780 8,441,279 SH   DFND 9 8,441,279 0 0
SOUTHERN CO COM 842587107 1 12 SH   DFND 22 12 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 6 330 SH   DFND 22 330 0 0
SOUTHWEST AIRLS CO COM 844741108 1,244 28,071 SH   DFND 9 28,071 0 0
SOUTHWEST AIRLS CO COM 844741108 1,604 36,200 SH   DFND 21 36,200 0 0
SOUTHWEST AIRLS CO COM 844741108 19,518 440,596 SH   DFND 22 379,200 0 61,396
SOUTHWEST GAS CORP COM 844895102 4 61 SH   DFND 22 58 0 3
SOUTHWEST GA FINL CORP COM 84502A104 4 262 SH   DFND 22 262 0 0
SOUTHWESTERN ENERGY CO COM 845467109 348 14,990 SH   DFND 9 14,990 0 0
SPARK THERAPEUTICS INC COM 84652J103 969 12,500 SH   DFND 9 12,500 0 0
SPARK THERAPEUTICS INC COM 84652J103 7,363 95,000 SH   DFND 21 95,000 0 0
SPARTANNASH CO COM 847215100 113 3,570 SH   DFND 22 1,427 0 2,143
SPECTRA ENERGY CORP COM 847560109 777 21,480 SH   DFND 9 21,480 0 0
SPECTRA ENERGY CORP COM 847560109 696 19,235 SH   DFND 21 19,235 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 916 10,225 SH   DFND 1 10,225 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 9,529 106,402 SH   DFND 21 105,142 0 1,260
SPECTRUM BRANDS HLDGS INC COM 84763R101 573 6,396 SH   DFND 22 6,396 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,515 143,932 SH   DFND 22 136,133 0 7,799
SPIRIT AIRLS INC COM 848577102 59,250 765,900 SH   DFND 21 765,900 0 0
SPIRIT AIRLS INC COM 848577102 152 1,962 SH   DFND 22 1,962 0 0
SPLUNK INC COM 848637104 75 1,271 SH   DFND 22 1,271 0 0
SPOK HLDGS INC COM 84863T106 7 376 SH   DFND 22 376 0 0
SPROUTS FMRS MKT INC COM 85208M102 117,392 3,332,173 SH   DFND 21 3,332,173 0 0
SPROUTS FMRS MKT INC COM 85208M102 5 135 SH   DFND 22 135 0 0
STAGE STORES INC COM NEW 85254C305 618 26,948 SH   DFND 22 20,480 0 6,468
STAG INDL INC COM 85254J102 956 40,650 SH   DFND 1 40,650 0 0
STAG INDL INC COM 85254J102 10,723 455,920 SH   DFND 21 450,280 0 5,640
STAMPS COM INC COM NEW 852857200 103 1,537 SH   DFND 22 1,537 0 0
STANCORP FINL GROUP INC COM 852891100 1,924 28,041 SH   DFND 9 28,041 0 0
STANCORP FINL GROUP INC COM 852891100 512 7,467 SH   DFND 22 7,447 0 20
STANDARD MTR PRODS INC COM 853666105 341 8,075 SH   DFND 22 6,777 0 1,298
STANDEX INTL CORP COM 854231107 208 2,535 SH   DFND 22 2,535 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,314 55,730 SH   DFND 1 932 0 54,798
STANLEY BLACK & DECKER INC COM 854502101 776 8,140 SH   DFND 9 8,140 0 0
STANLEY BLACK & DECKER INC COM 854502101 65,588 687,798 SH   DFND 21 681,173 0 6,625
STANLEY BLACK & DECKER INC COM 854502101 7,788 81,670 SH   DFND 22 73,965 0 7,705
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 34,790 296,715 SH   DFND 9 296,715 0 0
STAPLES INC COM 855030102 274 16,842 SH   DFND 9 16,842 0 0
STAPLES INC COM 855030102 3,789 232,678 SH   DFND 22 212,784 0 19,894
STARBUCKS CORP COM 855244109 2,564 27,074 SH   DFND 9 27,074 0 0
STARBUCKS CORP COM 855244109 122,476 1,293,300 SH   DFND 21 1,293,300 0 0
STARBUCKS CORP COM 855244109 1 1 SH   DFND 22 1 0 0
STARRETT L S CO CL A 855668109 12 648 SH   DFND 22 648 0 0
STARWOOD PPTY TR INC COM 85571B105 1,550 63,800 SH   DFND 1 63,800 0 0
STARWOOD PPTY TR INC COM 85571B105 9 380 SH   DFND 2 380 0 0
STARWOOD PPTY TR INC COM 85571B105 43,467 1,788,766 SH   DFND 21 1,780,176 0 8,590
STARZ COM SER A 85571Q102 1 6 SH   DFND 22 6 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1,093 42,265 SH   DFND 1 42,265 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 6 227 SH   DFND 2 227 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 12,472 482,473 SH   DFND 21 476,693 0 5,780
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 519 6,215 SH   DFND 9 6,215 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 75 900 SH   DFND 21 900 0 0
STATE STR CORP COM 857477103 1,012 13,764 SH   DFND 9 13,764 0 0
STATE STR CORP COM 857477103 11,378 154,736 SH   DFND 22 147,531 0 7,205
STEEL DYNAMICS INC COM 858119100 18 900 SH   DFND 1 900 0 0
STEEL DYNAMICS INC COM 858119100 3,581 178,135 SH   DFND 9 178,135 0 0
STEIN MART INC COM 858375108 13 1,015 SH   DFND 22 1,015 0 0
STEPAN CO COM 858586100 227 5,453 SH   DFND 22 5,018 0 435
STERICYCLE INC COM 858912108 85 605 SH   DFND 9 605 0 0
STERIS CORP COM 859152100 2,526 35,945 SH   DFND 9 35,945 0 0
STERIS CORP COM 859152100 988 14,054 SH   DFND 22 14,049 0 5
STIFEL FINL CORP COM 860630102 3,543 63,547 SH   DFND 9 63,547 0 0
STILLWATER MNG CO COM 86074Q102 762 58,975 SH   DFND 1 58,975 0 0
STILLWATER MNG CO COM 86074Q102 9 691 SH   DFND 2 691 0 0
STILLWATER MNG CO COM 86074Q102 1,448 112,100 SH   DFND 9 112,100 0 0
STILLWATER MNG CO COM 86074Q102 8,687 672,334 SH   DFND 21 663,954 0 8,380
STOCK YDS BANCORP INC COM 861025104 173 5,032 SH   DFND 22 3,506 0 1,526
STONERIDGE INC COM 86183P102 456 40,383 SH   DFND 22 26,782 0 13,601
STORE CAP CORP COM 862121100 467 20,000 SH   DFND 9 20,000 0 0
STORE CAP CORP COM 862121100 1,401 60,000 SH   DFND 21 60,000 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 472 38,000 SH   DFND 22 38,000 0 0
STRATTEC SEC CORP COM 863111100 98 1,329 SH   DFND 22 1,329 0 0
STRAYER ED INC COM 863236105 498 9,323 SH   DFND 22 9,323 0 0
STRYKER CORP COM 863667101 827 8,960 SH   DFND 9 8,960 0 0
STRYKER CORP COM 863667101 146 1,588 SH   DFND 22 1,588 0 0
STURM RUGER & CO INC COM 864159108 461 9,291 SH   DFND 22 9,291 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 198 12,713 SH   DFND 22 12,713 0 0
SUMMIT MATLS INC CL A 86614U100 443 20,000 SH   DFND 9 20,000 0 0
SUMMIT MATLS INC CL A 86614U100 6,645 300,000 SH   DFND 21 300,000 0 0
SUN CMNTYS INC COM 866674104 1,650 24,725 SH   DFND 1 24,725 0 0
SUN CMNTYS INC COM 866674104 13 198 SH   DFND 2 198 0 0
SUN CMNTYS INC COM 866674104 9,167 137,391 SH   DFND 9 137,391 0 0
SUN CMNTYS INC COM 866674104 18,674 279,881 SH   DFND 21 276,521 0 3,360
SUN LIFE FINL INC COM 866796105 54 1,748 SH   DFND 1 1,748 0 0
SUN LIFE FINL INC COM 866796105 28,097 911,649 SH   DFND 9 911,649 0 0
SUNCOR ENERGY INC NEW COM 867224107 7 237 SH   DFND 2 237 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,120 277,598 SH   DFND 9 277,598 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 735 300,000 SH   DFND 9 300,000 0 0
SUNEDISON INC COM 86732Y109 3,288 137,003 SH   DFND 9 137,003 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 160 9,586 SH   DFND 22 9,586 0 0
SUNTRUST BKS INC COM 867914103 402 9,782 SH   DFND 9 9,782 0 0
SUNTRUST BKS INC COM 867914103 16,527 402,208 SH   DFND 22 386,359 0 15,849
SUPER MICRO COMPUTER INC COM 86800U104 859 25,879 SH   DFND 22 25,807 0 72
SUPERIOR ENERGY SVCS INC COM 868157108 2,707 121,157 SH   DFND 9 121,157 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,199 53,684 SH   DFND 22 53,684 0 0
SUPERIOR UNIFORM GP INC COM 868358102 9 470 SH   DFND 22 470 0 0
SUPERVALU INC COM 868536103 1,491 128,199 SH   DFND 9 128,199 0 0
SUPERVALU INC COM 868536103 1,441 123,935 SH   DFND 22 92,295 0 31,640
SUPREME INDS INC CL A 868607102 4 453 SH   DFND 22 453 0 0
SURMODICS INC COM 868873100 10 386 SH   DFND 22 386 0 0
SWIFT TRANSN CO CL A 87074U101 1,744 67,025 SH   DFND 1 67,025 0 0
SWIFT TRANSN CO CL A 87074U101 8 312 SH   DFND 2 312 0 0
SWIFT TRANSN CO CL A 87074U101 19,655 755,370 SH   DFND 21 746,225 0 9,145
SYKES ENTERPRISES INC COM 871237103 978 39,372 SH   DFND 22 28,728 0 10,644
SYMANTEC CORP COM 871503108 3,636 155,598 SH   DFND 1 2,616 0 152,982
SYMANTEC CORP COM 871503108 7 284 SH   DFND 2 284 0 0
SYMANTEC CORP COM 871503108 8,087 346,111 SH   DFND 9 346,111 0 0
SYMANTEC CORP COM 871503108 48,923 2,093,840 SH   DFND 21 2,075,342 0 18,498
SYMANTEC CORP COM 871503108 21,994 941,317 SH   DFND 22 857,843 0 83,474
SYMETRA FINL CORP COM 87151Q106 949 40,457 SH   DFND 22 32,054 0 8,403
SYNACOR INC COM 871561106 1,230 542,000 SH   DFND 21 542,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10,735 226,200 SH   DFND 21 226,200 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 18 183 SH   DFND 22 183 0 0
SYNOPSYS INC COM 871607107 4,374 94,437 SH   DFND 9 94,437 0 0
SYNOPSYS INC COM 871607107 5 114 SH   DFND 22 114 0 0
SYNERGETICS USA INC COM 87160G107 12 2,264 SH   DFND 22 2,264 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,583 92,214 SH   DFND 1 92,214 0 0
SYNOVUS FINL CORP COM NEW 87161C501 10 365 SH   DFND 2 365 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,922 104,322 SH   DFND 9 104,322 0 0
SYNOVUS FINL CORP COM NEW 87161C501 29,358 1,048,117 SH   DFND 21 1,035,645 0 12,472
SYNTEL INC COM 87162H103 313 6,041 SH   DFND 22 6,030 0 11
SYNNEX CORP COM 87162W100 33 421 SH   DFND 22 404 0 17
SYNCHRONY FINL COM 87165B103 205 6,750 SH   DFND 21 6,750 0 0
SYSCO CORP COM 871829107 424 11,232 SH   DFND 9 11,232 0 0
TCF FINL CORP COM 872275102 1,878 119,475 SH   DFND 1 119,475 0 0
TCF FINL CORP COM 872275102 3 222 SH   DFND 2 222 0 0
TCF FINL CORP COM 872275102 1,729 109,995 SH   DFND 9 109,995 0 0
TCF FINL CORP COM 872275102 21,095 1,341,945 SH   DFND 21 1,325,920 0 16,025
TCF FINL CORP COM 872275102 4 263 SH   DFND 22 263 0 0
TECO ENERGY INC COM 872375100 1,345 69,350 SH   DFND 1 69,350 0 0
TECO ENERGY INC COM 872375100 1,058 54,512 SH   DFND 9 54,512 0 0
TECO ENERGY INC COM 872375100 15,144 780,630 SH   DFND 21 771,255 0 9,375
TJX COS INC NEW COM 872540109 3,649 52,095 SH   DFND 9 52,095 0 0
TJX COS INC NEW COM 872540109 1,443 20,600 SH   DFND 21 20,600 0 0
TJX COS INC NEW COM 872540109 1 16 SH   DFND 22 16 0 0
T MOBILE US INC COM 872590104 3,762 118,714 SH   DFND 2 118,714 0 0
T MOBILE US INC COM 872590104 42,782 1,350,000 SH   DFND 21 1,350,000 0 0
T MOBILE US INC COM 872590104 6 182 SH   DFND 22 182 0 0
TRI POINTE HOMES INC COM 87265H109 1,208 78,275 SH   DFND 1 78,275 0 0
TRI POINTE HOMES INC COM 87265H109 6 376 SH   DFND 2 376 0 0
TRI POINTE HOMES INC COM 87265H109 13,640 884,010 SH   DFND 21 873,460 0 10,550
TABLEAU SOFTWARE INC CL A 87336U105 58 626 SH   DFND 22 192 0 434
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,250 88,399 SH   DFND 22 79,227 0 9,172
TAL INTL GROUP INC COM 874083108 646 15,867 SH   DFND 22 15,867 0 0
TALMER BANCORP INC COM 87482X101 922 60,175 SH   DFND 1 60,175 0 0
TALMER BANCORP INC COM 87482X101 5 352 SH   DFND 2 352 0 0
TALMER BANCORP INC COM 87482X101 10,385 678,081 SH   DFND 21 669,956 0 8,125
TALMER BANCORP INC COM 87482X101 30 1,938 SH   DFND 22 803 0 1,135
TANGER FACTORY OUTLET CTRS I COM 875465106 2,190 62,264 SH   DFND 9 62,264 0 0
TARGET CORP COM 87612E106 1,978 24,102 SH   DFND 9 24,102 0 0
TARGET CORP COM 87612E106 812 9,900 SH   DFND 21 9,900 0 0
TARGET CORP COM 87612E106 17,350 211,403 SH   DFND 22 199,725 0 11,678
TARGA RES CORP COM 87612G101 671 7,000 SH   DFND 9 7,000 0 0
TASER INTL INC COM 87651B104 19 781 SH   DFND 22 781 0 0
TATA MTRS LTD SPONSORED ADR 876568502 221 4,900 SH   DFND 21 4,900 0 0
TAUBMAN CTRS INC COM 876664103 2,573 33,362 SH   DFND 9 33,362 0 0
TEAM INC COM 878155100 117 3,000 SH   DFND 22 3,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,713 29,279 SH   DFND 22 29,164 0 115
TECH DATA CORP COM 878237106 868 15,024 SH   DFND 9 15,024 0 0
TECH DATA CORP COM 878237106 399 6,900 SH   DFND 21 6,900 0 0
TECH DATA CORP COM 878237106 8,931 154,598 SH   DFND 22 150,918 0 3,680
TECHTARGET INC COM 87874R100 9 762 SH   DFND 22 762 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 4 1,066 SH   DFND 22 1,066 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,906 27,231 SH   DFND 9 27,231 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 29,393 275,400 SH   DFND 21 275,400 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,237 11,591 SH   DFND 22 10,538 0 1,053
TELEFLEX INC COM 879369106 3,045 25,198 SH   DFND 9 25,198 0 0
TELEFLEX INC COM 879369106 2 19 SH   DFND 22 19 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,297 215,636 SH   DFND 1 113,267 0 102,369
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 15,213 994,950 SH   DFND 9 994,950 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,575 63,239 SH   DFND 9 63,239 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 464 18,628 SH   DFND 22 18,628 0 0
TELUS CORP COM 87971M103 4,251 127,892 SH   DFND 1 66,384 0 61,508
TEMPUR SEALY INTL INC COM 88023U101 852 14,750 SH   DFND 1 14,750 0 0
TEMPUR SEALY INTL INC COM 88023U101 5 91 SH   DFND 2 91 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,212 38,315 SH   DFND 9 38,315 0 0
TEMPUR SEALY INTL INC COM 88023U101 9,650 167,125 SH   DFND 21 165,135 0 1,990
TEMPUR SEALY INTL INC COM 88023U101 6 98 SH   DFND 22 98 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,861 57,785 SH   DFND 2 57,785 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 381 7,700 SH   DFND 21 7,700 0 0
TENNANT CO COM 880345103 193 2,945 SH   DFND 22 2,945 0 0
TENNECO INC COM 880349105 1,062 18,500 SH   DFND 1 18,500 0 0
TENNECO INC COM 880349105 6 105 SH   DFND 2 105 0 0
TENNECO INC COM 880349105 12,085 210,466 SH   DFND 21 207,986 0 2,480
TENNECO INC COM 880349105 1,814 31,586 SH   DFND 22 31,477 0 109
TERADATA CORP DEL COM 88076W103 512 11,592 SH   DFND 9 11,592 0 0
TERADATA CORP DEL COM 88076W103 2,795 63,324 SH   DFND 22 51,546 0 11,778
TERADYNE INC COM 880770102 2,660 141,105 SH   DFND 9 141,105 0 0
TERADYNE INC COM 880770102 1 8 SH   DFND 22 8 0 0
TEREX CORP NEW COM 880779103 1,881 70,754 SH   DFND 9 70,754 0 0
TEREX CORP NEW COM 880779103 65 2,450 SH   DFND 21 2,450 0 0
TEREX CORP NEW COM 880779103 1,442 54,215 SH   DFND 22 54,201 0 14
TERRITORIAL BANCORP INC COM 88145X108 444 18,669 SH   DFND 22 13,677 0 4,992
TESORO CORP COM 881609101 22 236 SH   DFND 2 236 0 0
TESORO CORP COM 881609101 26,064 285,508 SH   DFND 9 285,508 0 0
TESORO CORP COM 881609101 8,376 91,748 SH   DFND 22 85,391 0 6,357
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,150 82,669 SH   DFND 1 1,784 0 80,885
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35 558 SH   DFND 2 558 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41,168 660,807 SH   DFND 9 660,807 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 69,405 1,114,052 SH   DFND 21 1,104,232 0 9,820
TETRA TECH INC NEW COM 88162G103 41 1,694 SH   DFND 22 606 0 1,088
TESSERA TECHNOLOGIES INC COM 88164L100 3,311 82,200 SH   DFND 21 82,200 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,564 38,836 SH   DFND 22 38,644 0 192
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 29 SH   DFND 22 29 0 0
TEXAS INSTRS INC COM 882508104 1,862 32,563 SH   DFND 9 32,563 0 0
TEXAS INSTRS INC COM 882508104 1,831 32,016 SH   DFND 22 32,004 0 12
TEXTRON INC COM 883203101 690 15,555 SH   DFND 9 15,555 0 0
TEXTRON INC COM 883203101 491 11,070 SH   DFND 22 11,065 0 5
TEXTURA CORP COM 883211104 92,029 3,385,900 SH   DFND 21 3,385,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,712 12,744 SH   DFND 9 12,744 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1 4 SH   DFND 22 4 0 0
THOR INDS INC COM 885160101 1,821 28,812 SH   DFND 9 28,812 0 0
THORATEC CORP COM NEW 885175307 890 21,238 SH   DFND 9 21,238 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,285 46,881 SH   DFND 9 46,881 0 0
3M CO COM 88579Y101 3,652 22,142 SH   DFND 9 22,142 0 0
3M CO COM 88579Y101 217 1,317 SH   DFND 22 1,316 0 1
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 15,908 3,918,305 SH   DFND 21 3,918,305 0 0
TIDEWATER INC COM 886423102 658 34,362 SH   DFND 9 34,362 0 0
TIDEWATER INC COM 886423102 4 198 SH   DFND 22 198 0 0
TIFFANY & CO NEW COM 886547108 15 175 SH   DFND 9 175 0 0
TILLYS INC CL A 886885102 16 999 SH   DFND 22 999 0 0
TIMBERLAND BANCORP INC COM 887098101 2 204 SH   DFND 22 204 0 0
TIME INC NEW COM 887228104 3,613 161,000 SH   DFND 2 161,000 0 0
TIME INC NEW COM 887228104 1,585 70,620 SH   DFND 9 70,620 0 0
TIME WARNER INC COM NEW 887317303 2,197 26,022 SH   DFND 9 26,022 0 0
TIME WARNER INC COM NEW 887317303 1,984 23,500 SH   DFND 21 23,500 0 0
TIME WARNER INC COM NEW 887317303 6,160 72,952 SH   DFND 22 67,761 0 5,191
TIME WARNER CABLE INC COM 88732J207 4 30 SH   DFND 1 30 0 0
TIME WARNER CABLE INC COM 88732J207 1,293 8,625 SH   DFND 9 8,625 0 0
TIMKEN CO COM 887389104 3 82 SH   DFND 2 82 0 0
TIMKEN CO COM 887389104 6,134 145,554 SH   DFND 9 145,554 0 0
TIMKEN CO COM 887389104 7 160 SH   DFND 21 160 0 0
TIMKEN CO COM 887389104 1,460 34,643 SH   DFND 22 26,442 0 8,201
TIMKENSTEEL CORP COM 887399103 729 27,523 SH   DFND 9 27,523 0 0
TIMKENSTEEL CORP COM 887399103 2 80 SH   DFND 21 80 0 0
TITAN MACHY INC COM 88830R101 197 14,723 SH   DFND 22 11,032 0 3,691
TOLL BROTHERS INC COM 889478103 4,061 103,230 SH   DFND 9 103,230 0 0
TOOTSIE ROLL INDS INC COM 890516107 963 28,400 SH   DFND 9 28,400 0 0
TOTAL S A SPONSORED ADR 89151E109 161,726 3,256,672 SH   DFND 1 1,973,028 0 1,283,644
TOTAL S A SPONSORED ADR 89151E109 23,770 478,660 SH   DFND 9 478,660 0 0
TOWER INTL INC COM 891826109 8,360 314,300 SH   DFND 21 314,300 0 0
TOWER INTL INC COM 891826109 106 3,967 SH   DFND 22 3,967 0 0
TOWERS WATSON & CO CL A 891894107 5,681 42,981 SH   DFND 9 42,981 0 0
TOTAL SYS SVCS INC COM 891906109 143 3,749 SH   DFND 9 3,749 0 0
TOWNSQUARE MEDIA INC CL A 892231101 6,114 475,760 SH   DFND 2 475,760 0 0
TOWNSQUARE MEDIA INC CL A 892231101 745 58,000 SH   DFND 21 58,000 0 0
TRACTOR SUPPLY CO COM 892356106 367 4,311 SH   DFND 9 4,311 0 0
TRACTOR SUPPLY CO COM 892356106 36,244 426,100 SH   DFND 21 426,100 0 0
TRACTOR SUPPLY CO COM 892356106 16 184 SH   DFND 22 175 0 9
TRANSCANADA CORP COM 89353D107 854 20,000 SH   DFND 9 20,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,055 9,761 SH   DFND 9 9,761 0 0
TRAVELERS COMPANIES INC COM 89417E109 27,154 251,122 SH   DFND 22 239,653 0 11,469
TRAVELZOO INC COM NEW 89421Q205 45 4,661 SH   DFND 22 4,661 0 0
TREEHOUSE FOODS INC COM 89469A104 2,184 25,689 SH   DFND 9 25,689 0 0
TREX CO INC COM 89531P105 50 924 SH   DFND 22 924 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4,211 167,115 SH   DFND 9 167,115 0 0
TRIMBLE NAVIGATION LTD COM 896239100 592 23,500 SH   DFND 21 23,500 0 0
TRINITY INDS INC COM 896522109 3,585 100,951 SH   DFND 9 100,951 0 0
TRINITY INDS INC COM 896522109 44 1,235 SH   DFND 21 1,235 0 0
TRINITY INDS INC COM 896522109 18,638 524,880 SH   DFND 22 484,524 0 40,356
TRIPLE-S MGMT CORP CL B 896749108 820 41,254 SH   DFND 22 29,792 0 11,462
TRIUMPH GROUP INC NEW COM 896818101 2,962 49,600 SH   DFND 1 49,600 0 0
TRIUMPH GROUP INC NEW COM 896818101 3 53 SH   DFND 2 53 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,419 40,502 SH   DFND 9 40,502 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,958 32,784 SH   DFND 21 32,784 0 0
TRIUMPH GROUP INC NEW COM 896818101 147 2,455 SH   DFND 22 193 0 2,262
TRIPADVISOR INC COM 896945201 11 127 SH   DFND 9 127 0 0
TRUSTMARK CORP COM 898402102 926 38,145 SH   DFND 9 38,145 0 0
TRUSTMARK CORP COM 898402102 353 14,519 SH   DFND 22 12,110 0 2,409
TUPPERWARE BRANDS CORP COM 899896104 8,124 117,700 SH   DFND 9 117,700 0 0
TUPPERWARE BRANDS CORP COM 899896104 8,338 120,801 SH   DFND 22 107,711 0 13,090
TUTOR PERINI CORP COM 901109108 894 38,275 SH   DFND 1 38,275 0 0
TUTOR PERINI CORP COM 901109108 10,077 431,550 SH   DFND 21 426,560 0 4,990
TUTOR PERINI CORP COM 901109108 114 4,872 SH   DFND 22 4,872 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,019 59,662 SH   DFND 9 59,662 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 610 18,028 SH   DFND 21 18,028 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1 2 SH   DFND 22 2 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 53 3,000 SH   DFND 21 3,000 0 0
2U INC COM 90214J101 2,499 97,700 SH   DFND 21 97,700 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,051 25,317 SH   DFND 9 25,317 0 0
TYLER TECHNOLOGIES INC COM 902252105 87,830 728,700 SH   DFND 21 728,700 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,225 10,167 SH   DFND 22 10,130 0 37
TYSON FOODS INC CL A 902494103 416 10,856 SH   DFND 9 10,856 0 0
UDR INC COM 902653104 5,435 159,712 SH   DFND 9 159,712 0 0
UGI CORP NEW COM 902681105 4,054 124,385 SH   DFND 9 124,385 0 0
UGI CORP NEW COM 902681105 56 1,709 SH   DFND 21 1,709 0 0
USA TRUCK INC COM 902925106 8 305 SH   DFND 22 305 0 0
US BANCORP DEL COM NEW 902973304 2,552 58,447 SH   DFND 9 58,447 0 0
US BANCORP DEL COM NEW 902973304 1,106 25,328 SH   DFND 22 25,305 0 23
USANA HEALTH SCIENCES INC COM 90328M107 1,701 15,311 SH   DFND 22 15,243 0 68
U S CONCRETE INC COM NEW 90333L201 108 3,196 SH   DFND 22 3,196 0 0
U S PHYSICAL THERAPY INC COM 90337L108 7 141 SH   DFND 22 141 0 0
U S SILICA HLDGS INC COM 90346E103 42,543 1,194,700 SH   DFND 21 1,194,700 0 0
U S SILICA HLDGS INC COM 90346E103 1 34 SH   DFND 22 34 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 5,038 33,400 SH   DFND 22 26,752 0 6,648
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,542 14,956 SH   DFND 9 14,956 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 31 4,281 SH   DFND 22 4,281 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 24,749 398,600 SH   DFND 21 398,600 0 0
UMPQUA HLDGS CORP COM 904214103 1,397 81,300 SH   DFND 1 81,300 0 0
UMPQUA HLDGS CORP COM 904214103 4 244 SH   DFND 2 244 0 0
UMPQUA HLDGS CORP COM 904214103 2,444 142,248 SH   DFND 9 142,248 0 0
UMPQUA HLDGS CORP COM 904214103 15,860 923,172 SH   DFND 21 912,152 0 11,020
UNDER ARMOUR INC CL A 904311107 373 4,617 SH   DFND 9 4,617 0 0
UNIFI INC COM NEW 904677200 337 9,347 SH   DFND 22 6,945 0 2,402
UNIFIRST CORP MASS COM 904708104 1,142 9,700 SH   DFND 1 9,700 0 0
UNIFIRST CORP MASS COM 904708104 6 51 SH   DFND 2 51 0 0
UNIFIRST CORP MASS COM 904708104 12,878 109,422 SH   DFND 21 108,117 0 1,305
UNIFIRST CORP MASS COM 904708104 1 4 SH   DFND 22 4 0 0
UNILEVER PLC SPON ADR NEW 904767704 132,026 3,165,327 SH   DFND 1 1,919,598 0 1,245,729
UNION PAC CORP COM 907818108 5 42 SH   DFND 1 42 0 0
UNION PAC CORP COM 907818108 4,351 40,175 SH   DFND 9 40,175 0 0
UNION PAC CORP COM 907818108 2,808 25,921 SH   DFND 21 25,921 0 0
UNION PAC CORP COM 907818108 1,455 13,430 SH   DFND 22 13,423 0 7
UNISYS CORP COM NEW 909214306 720 31,025 SH   DFND 1 31,025 0 0
UNISYS CORP COM NEW 909214306 3 136 SH   DFND 2 136 0 0
UNISYS CORP COM NEW 909214306 8,063 347,380 SH   DFND 21 343,510 0 3,870
UNISYS CORP COM NEW 909214306 274 11,821 SH   DFND 22 11,821 0 0
UNIT CORP COM 909218109 926 33,092 SH   DFND 9 33,092 0 0
UNIT CORP COM 909218109 3 91 SH   DFND 22 91 0 0
UNITED BANCSHARES INC OHIO COM 909458101 3 225 SH   DFND 22 225 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 55 10,071 SH   DFND 22 3,975 0 6,096
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 785 41,587 SH   DFND 22 30,867 0 10,720
UNITED CMNTY BANCORP IND COM 90984R101 3 254 SH   DFND 22 254 0 0
UNITED CONTL HLDGS INC COM 910047109 426 6,336 SH   DFND 21 6,336 0 0
UNITED CONTL HLDGS INC COM 910047109 32,250 479,552 SH   DFND 22 428,483 0 51,069
UNITED NAT FOODS INC COM 911163103 2,317 30,069 SH   DFND 9 30,069 0 0
UNITED NAT FOODS INC COM 911163103 58 753 SH   DFND 22 751 0 2
UNITED ONLINE INC COM NEW 911268209 81 5,058 SH   DFND 22 2,406 0 2,652
UNITED PARCEL SERVICE INC CL B 911312106 2,986 30,800 SH   DFND 1 30,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,218 22,876 SH   DFND 9 22,876 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,831 29,200 SH   DFND 21 29,200 0 0
UNITED RENTALS INC COM 911363109 309 3,387 SH   DFND 9 3,387 0 0
UNITED RENTALS INC COM 911363109 5,999 65,804 SH   DFND 22 61,802 0 4,002
UNITED STATES CELLULAR CORP COM 911684108 1 34 SH   DFND 22 34 0 0
UNITED STATES LIME & MINERAL COM 911922102 1 5 SH   DFND 22 5 0 0
UNITED STATES STL CORP NEW COM 912909108 2,850 116,787 SH   DFND 9 116,787 0 0
UNITED STATES STL CORP NEW COM 912909108 2,708 110,979 SH   DFND 22 110,958 0 21
UNITED STATIONERS INC COM 913004107 1,445 35,245 SH   DFND 22 34,980 0 265
UNITED TECHNOLOGIES CORP COM 913017109 1,324 11,300 SH   DFND 1 11,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,164 26,993 SH   DFND 9 26,993 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,078 9,200 SH   DFND 21 9,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8 67 SH   DFND 22 67 0 0
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 42,353 688,211 SH   DFND 9 688,211 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,959 28,757 SH   DFND 9 28,757 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 21,769 126,245 SH   DFND 22 110,847 0 15,398
UNITEDHEALTH GROUP INC COM 91324P102 30 250 SH   DFND 1 250 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5 39 SH   DFND 2 39 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,567 72,427 SH   DFND 9 72,427 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,996 101,411 SH   DFND 22 96,574 0 4,837
UNITIL CORP COM 913259107 5 139 SH   DFND 22 139 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 468 10,000 SH   DFND 9 10,000 0 0
UNIVERSAL ELECTRS INC COM 913483103 1 7 SH   DFND 22 7 0 0
UNIVERSAL FST PRODS INC COM 913543104 133 2,397 SH   DFND 22 1,424 0 973
UNIVERSAL INS HLDGS INC COM 91359V107 1,395 54,495 SH   DFND 22 54,185 0 310
UNIVERSAL HLTH SVCS INC CL B 913903100 637 5,415 SH   DFND 9 5,415 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 22 190 SH   DFND 22 190 0 0
UNIVEST CORP PA COM 915271100 583 29,444 SH   DFND 22 20,628 0 8,816
UNUM GROUP COM 91529Y106 332 9,835 SH   DFND 9 9,835 0 0
URBAN OUTFITTERS INC COM 917047102 226 4,957 SH   DFND 22 4,957 0 0
URBAN EDGE PPTYS COM 91704F104 1,406 59,308 SH   DFND 9 59,308 0 0
VCA INC COM 918194101 3,360 61,293 SH   DFND 9 61,293 0 0
VCA INC COM 918194101 5 84 SH   DFND 22 84 0 0
V F CORP COM 918204108 4 59 SH   DFND 1 59 0 0
V F CORP COM 918204108 1,128 14,980 SH   DFND 9 14,980 0 0
V F CORP COM 918204108 1 2 SH   DFND 22 2 0 0
VOXX INTL CORP CL A 91829F104 82 8,946 SH   DFND 22 4,353 0 4,593
VAIL RESORTS INC COM 91879Q109 2,782 26,900 SH   DFND 21 26,900 0 0
VAIL RESORTS INC COM 91879Q109 3 33 SH   DFND 22 33 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,986 10,000 SH   DFND 9 10,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15 229 SH   DFND 2 229 0 0
VALERO ENERGY CORP NEW COM 91913Y100 47,014 738,980 SH   DFND 9 738,980 0 0
VALERO ENERGY CORP NEW COM 91913Y100 872 13,709 SH   DFND 21 13,709 0 0
VALERO ENERGY CORP NEW COM 91913Y100 26,049 409,451 SH   DFND 22 390,547 0 18,904
VALLEY NATL BANCORP COM 919794107 1,208 127,946 SH   DFND 9 127,946 0 0
VALMONT INDS INC COM 920253101 1,338 10,889 SH   DFND 9 10,889 0 0
VALMONT INDS INC COM 920253101 1,115 9,077 SH   DFND 22 5,784 0 3,293
VALSPAR CORP COM 920355104 4,052 48,223 SH   DFND 9 48,223 0 0
VALSPAR CORP COM 920355104 90 1,068 SH   DFND 22 1,059 0 9
VANDA PHARMACEUTICALS INC COM 921659108 144 15,500 SH   DFND 22 15,500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,172 24,050 SH   DFND 21 24,050 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 492 9,215 SH   DFND 1 9,215 0 0
VANTIV INC CL A 92210H105 91,702 2,432,418 SH   DFND 21 2,432,418 0 0
VARIAN MED SYS INC COM 92220P105 8 81 SH   DFND 9 81 0 0
VARONIS SYS INC COM 922280102 883 34,400 SH   DFND 21 34,400 0 0
VASCO DATA SEC INTL INC COM 92230Y104 999 46,375 SH   DFND 22 46,067 0 308
VASCULAR SOLUTIONS INC COM 92231M109 11 363 SH   DFND 22 363 0 0
VECTREN CORP COM 92240G101 2,189 49,592 SH   DFND 9 49,592 0 0
VECTOR GROUP LTD COM 92240M108 1,214 55,263 SH   DFND 1 55,263 0 0
VECTOR GROUP LTD COM 92240M108 13,567 617,542 SH   DFND 21 609,993 0 7,549
VEECO INSTRS INC DEL COM 922417100 782 25,600 SH   DFND 1 25,600 0 0
VEECO INSTRS INC DEL COM 922417100 5 157 SH   DFND 2 157 0 0
VEECO INSTRS INC DEL COM 922417100 8,821 288,742 SH   DFND 21 285,162 0 3,580
VEEVA SYS INC CL A COM 922475108 77,741 3,045,100 SH   DFND 21 3,045,100 0 0
VEEVA SYS INC CL A COM 922475108 5 203 SH   DFND 22 194 0 9
VENAXIS INC COM 92262A107 325 702,499 SH   DFND 21 702,499 0 0
VENTAS INC COM 92276F100 114,909 1,573,666 SH   DFND 1 1,007,915 0 565,751
VENTAS INC COM 92276F100 192,027 2,629,787 SH   DFND 9 2,629,787 0 0
VERA BRADLEY INC COM 92335C106 83 5,100 SH   DFND 22 5,100 0 0
VERACYTE INC COM 92337F107 1,284 176,400 SH   DFND 21 176,400 0 0
VERIFONE SYS INC COM 92342Y109 2,421 69,380 SH   DFND 9 69,380 0 0
VERIFONE SYS INC COM 92342Y109 261 7,477 SH   DFND 22 7,477 0 0
VERISIGN INC COM 92343E102 535 7,986 SH   DFND 9 7,986 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 214,466 4,410,156 SH   DFND 1 2,818,944 0 1,591,212
VERIZON COMMUNICATIONS INC COM 92343V104 470,349 9,672,000 SH   DFND 9 9,672,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 579 11,900 SH   DFND 21 11,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,356 27,878 SH   DFND 22 27,878 0 0
VERINT SYS INC COM 92343X100 773 12,475 SH   DFND 1 12,475 0 0
VERINT SYS INC COM 92343X100 7 120 SH   DFND 2 120 0 0
VERINT SYS INC COM 92343X100 8,826 142,509 SH   DFND 21 140,854 0 1,655
VERITIV CORP COM 923454102 1 1 SH   DFND 22 0 0 1
VERISK ANALYTICS INC CL A 92345Y106 29,181 408,700 SH   DFND 21 408,700 0 0
VERSARTIS INC COM 92529L102 367 20,000 SH   DFND 9 20,000 0 0
VERSARTIS INC COM 92529L102 21,283 1,158,600 SH   DFND 21 1,158,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,616 13,700 SH   DFND 1 13,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 655 5,554 SH   DFND 9 5,554 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,103 26,300 SH   DFND 21 26,300 0 0
VIASAT INC COM 92552V100 1,206 20,225 SH   DFND 1 20,225 0 0
VIASAT INC COM 92552V100 3 55 SH   DFND 2 55 0 0
VIASAT INC COM 92552V100 13,673 229,369 SH   DFND 21 226,669 0 2,700
VIACOM INC NEW CL B 92553P201 3 48 SH   DFND 2 48 0 0
VIACOM INC NEW CL B 92553P201 4,737 69,357 SH   DFND 9 69,357 0 0
VIACOM INC NEW CL B 92553P201 765 11,200 SH   DFND 21 11,200 0 0
VIACOM INC NEW CL B 92553P201 7,591 111,148 SH   DFND 22 103,706 0 7,442
VICOR CORP COM 925815102 4 262 SH   DFND 22 262 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 10 310 SH   DFND 22 310 0 0
VIOLIN MEMORY INC COM 92763A101 693 183,950 SH   DFND 1 183,950 0 0
VIOLIN MEMORY INC COM 92763A101 2 630 SH   DFND 2 630 0 0
VIOLIN MEMORY INC COM 92763A101 7,883 2,090,871 SH   DFND 21 2,066,326 0 24,545
VISA INC COM CL A 92826C839 4,054 61,976 SH   DFND 9 61,976 0 0
VISA INC COM CL A 92826C839 21,402 327,200 SH   DFND 21 327,200 0 0
VISA INC COM CL A 92826C839 2 36 SH   DFND 22 36 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4 258 SH   DFND 2 258 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,265 380,989 SH   DFND 9 380,989 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,075 367,222 SH   DFND 22 357,190 0 10,032
VISHAY PRECISION GROUP INC COM 92835K103 2 102 SH   DFND 22 102 0 0
VISTA OUTDOOR INC COM 928377100 1,821 42,523 SH   DFND 9 42,523 0 0
VITAMIN SHOPPE INC COM 92849E101 1 17 SH   DFND 22 17 0 0
VMWARE INC CL A COM 928563402 820 10,000 SH   DFND 9 10,000 0 0
VMWARE INC CL A COM 928563402 41,210 502,500 SH   DFND 21 502,500 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 96,919 2,965,699 SH   DFND 1 1,796,275 0 1,169,424
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9,147 279,893 SH   DFND 9 279,893 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9 285 SH   DFND 21 285 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 5 434 SH   DFND 22 434 0 0
VONAGE HLDGS CORP COM 92886T201 677 137,920 SH   DFND 22 87,873 0 50,047
VORNADO RLTY TR SH BEN INT 929042109 566 5,058 SH   DFND 9 5,058 0 0
VORNADO RLTY TR SH BEN INT 929042109 224 2,000 SH   DFND 22 2,000 0 0
VOYA FINL INC COM 929089100 6 131 SH   DFND 22 131 0 0
VULCAN MATLS CO COM 929160109 3,661 43,433 SH   DFND 1 782 0 42,651
VULCAN MATLS CO COM 929160109 315 3,733 SH   DFND 9 3,733 0 0
VULCAN MATLS CO COM 929160109 45,079 534,742 SH   DFND 21 529,154 0 5,588
W & T OFFSHORE INC COM 92922P106 157 30,711 SH   DFND 22 30,711 0 0
WGL HLDGS INC COM 92924F106 1,658 29,399 SH   DFND 9 29,399 0 0
WGL HLDGS INC COM 92924F106 483 8,563 SH   DFND 22 6,960 0 1,603
WSFS FINL CORP COM 929328102 1,628 21,525 SH   DFND 1 21,525 0 0
WSFS FINL CORP COM 929328102 5 60 SH   DFND 2 60 0 0
WSFS FINL CORP COM 929328102 18,381 243,041 SH   DFND 21 240,161 0 2,880
WSFS FINL CORP COM 929328102 1,151 15,224 SH   DFND 22 10,626 0 4,598
WPP PLC NEW ADR 92937A102 5 40 SH   DFND 21 40 0 0
WP GLIMCHER IN COM 92939N102 2,452 147,446 SH   DFND 9 147,446 0 0
WABASH NATL CORP COM 929566107 419 29,710 SH   DFND 22 29,212 0 498
WABTEC CORP COM 929740108 6,274 66,038 SH   DFND 9 66,038 0 0
WABTEC CORP COM 929740108 68,035 716,086 SH   DFND 21 716,086 0 0
WABTEC CORP COM 929740108 25 258 SH   DFND 22 258 0 0
WADDELL & REED FINL INC CL A 930059100 2,708 54,659 SH   DFND 9 54,659 0 0
WADDELL & REED FINL INC CL A 930059100 480 9,693 SH   DFND 22 9,125 0 568
WAL-MART STORES INC COM 931142103 1,135 13,800 SH   DFND 1 13,800 0 0
WAL-MART STORES INC COM 931142103 13 164 SH   DFND 2 164 0 0
WAL-MART STORES INC COM 931142103 20,119 244,603 SH   DFND 9 244,603 0 0
WAL-MART STORES INC COM 931142103 765 9,300 SH   DFND 21 9,300 0 0
WAL-MART STORES INC COM 931142103 13,119 159,503 SH   DFND 22 152,575 0 6,928
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,329 27,503 SH   DFND 9 27,503 0 0
WALKER & DUNLOP INC COM 93148P102 4,957 279,600 SH   DFND 21 279,600 0 0
WASHINGTON FED INC COM 938824109 827 37,936 SH   DFND 9 37,936 0 0
WASHINGTON FED INC COM 938824109 684 31,350 SH   DFND 22 21,528 0 9,822
WASHINGTON TR BANCORP COM 940610108 622 16,278 SH   DFND 22 11,806 0 4,472
WASTE CONNECTIONS INC COM 941053100 3,650 75,828 SH   DFND 9 75,828 0 0
WASTE CONNECTIONS INC COM 941053100 655 13,600 SH   DFND 21 13,600 0 0
WASTE MGMT INC DEL COM 94106L109 1,036 19,108 SH   DFND 9 19,108 0 0
WATERS CORP COM 941848103 390 3,141 SH   DFND 9 3,141 0 0
WATERSTONE FINL INC MD COM 94188P101 4 318 SH   DFND 22 318 0 0
WATSCO INC COM 942622200 2,054 16,340 SH   DFND 9 16,340 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 100 1,813 SH   DFND 22 1,813 0 0
WEB COM GROUP INC COM 94733A104 1,006 53,090 SH   DFND 22 52,869 0 221
WEBMD HEALTH CORP COM 94770V102 527 12,029 SH   DFND 22 11,986 0 43
WEBSTER FINL CORP CONN COM 947890109 1,209 32,625 SH   DFND 1 32,625 0 0
WEBSTER FINL CORP CONN COM 947890109 9 244 SH   DFND 2 244 0 0
WEBSTER FINL CORP CONN COM 947890109 2,215 59,797 SH   DFND 9 59,797 0 0
WEBSTER FINL CORP CONN COM 947890109 13,584 366,644 SH   DFND 21 362,244 0 4,400
WEBSTER FINL CORP CONN COM 947890109 572 15,428 SH   DFND 22 14,079 0 1,349
WEIGHT WATCHERS INTL INC NEW COM 948626106 411 58,787 SH   DFND 22 58,432 0 355
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,653 73,731 SH   DFND 9 73,731 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,459 15,950 SH   DFND 1 15,950 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 6 70 SH   DFND 2 70 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,426 26,526 SH   DFND 9 26,526 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 16,380 179,096 SH   DFND 21 176,951 0 2,145
WELLS FARGO & CO NEW COM 949746101 3,706 68,116 SH   DFND 1 1,182 0 66,934
WELLS FARGO & CO NEW COM 949746101 7 122 SH   DFND 2 122 0 0
WELLS FARGO & CO NEW COM 949746101 17,679 324,988 SH   DFND 9 324,988 0 0
WELLS FARGO & CO NEW COM 949746101 145,438 2,673,487 SH   DFND 21 2,665,635 0 7,852
WELLS FARGO & CO NEW COM 949746101 22,473 413,105 SH   DFND 22 395,327 0 17,778
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 15,288 12,500 SH   DFND 9 12,500 0 0
WENDYS CO COM 95058W100 1,787 163,975 SH   DFND 9 163,975 0 0
WENDYS CO COM 95058W100 1 24 SH   DFND 22 24 0 0
WERNER ENTERPRISES INC COM 950755108 415 13,211 SH   DFND 9 13,211 0 0
WESBANCO INC COM 950810101 562 17,253 SH   DFND 22 13,031 0 4,222
WESCO INTL INC COM 95082P105 4,564 65,300 SH   DFND 2 65,300 0 0
WESCO INTL INC COM 95082P105 906 12,970 SH   DFND 22 12,970 0 0
WEST BANCORPORATION INC CAP STK 95123P106 47 2,341 SH   DFND 22 886 0 1,455
WEST CORP COM 952355204 3,083 91,394 SH   DFND 22 79,532 0 11,862
WESTAR ENERGY INC COM 95709T100 3,117 80,418 SH   DFND 9 80,418 0 0
WESTAR ENERGY INC COM 95709T100 2 53 SH   DFND 22 53 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,321 78,311 SH   DFND 22 74,455 0 3,856
WESTERN DIGITAL CORP COM 958102105 7 74 SH   DFND 2 74 0 0
WESTERN DIGITAL CORP COM 958102105 8,112 89,131 SH   DFND 9 89,131 0 0
WESTERN DIGITAL CORP COM 958102105 610 6,700 SH   DFND 21 6,700 0 0
WESTERN DIGITAL CORP COM 958102105 25,955 285,184 SH   DFND 22 260,404 0 24,780
WESTERN REFNG INC COM 959319104 4 89 SH   DFND 2 89 0 0
WESTERN REFNG INC COM 959319104 7,218 146,150 SH   DFND 9 146,150 0 0
WESTERN UN CO COM 959802109 284 13,639 SH   DFND 9 13,639 0 0
WESTERN UN CO COM 959802109 33,086 1,589,895 SH   DFND 21 1,589,895 0 0
WESTERN UN CO COM 959802109 18,648 896,110 SH   DFND 22 786,275 0 109,835
WESTLAKE CHEM CORP COM 960413102 55,084 765,700 SH   DFND 21 765,700 0 0
WESTLAKE CHEM CORP COM 960413102 782 10,877 SH   DFND 22 10,668 0 209
WESTPAC BKG CORP SPONSORED ADR 961214301 4,605 153,951 SH   DFND 1 79,806 0 74,145
WEX INC COM 96208T104 2,666 24,830 SH   DFND 9 24,830 0 0
WEYERHAEUSER CO COM 962166104 567 17,112 SH   DFND 9 17,112 0 0
WEYERHAEUSER CO COM 962166104 259 7,800 SH   DFND 21 7,800 0 0
WHIRLPOOL CORP COM 963320106 4 21 SH   DFND 1 21 0 0
WHIRLPOOL CORP COM 963320106 815 4,031 SH   DFND 9 4,031 0 0
WHIRLPOOL CORP COM 963320106 104,590 517,619 SH   DFND 21 517,619 0 0
WHIRLPOOL CORP COM 963320106 298 1,474 SH   DFND 22 1,468 0 6
WHITEWAVE FOODS CO COM 966244105 13 290 SH   DFND 2 290 0 0
WHITEWAVE FOODS CO COM 966244105 4,755 107,250 SH   DFND 9 107,250 0 0
WHITEWAVE FOODS CO COM 966244105 11 241 SH   DFND 21 241 0 0
WHITING PETE CORP NEW COM 966387102 464 15,000 SH   DFND 9 15,000 0 0
WHITING PETE CORP NEW COM 966387102 3,867 125,145 SH   DFND 21 125,145 0 0
WHOLE FOODS MKT INC COM 966837106 660 12,673 SH   DFND 9 12,673 0 0
WHOLE FOODS MKT INC COM 966837106 11,807 226,717 SH   DFND 22 202,594 0 24,123
WILEY JOHN & SONS INC CL A 968223206 2,305 37,698 SH   DFND 9 37,698 0 0
WILEY JOHN & SONS INC CL A 968223206 2 36 SH   DFND 22 36 0 0
WILLBROS GROUP INC DEL COM 969203108 181 54,686 SH   DFND 22 36,341 0 18,345
WILLIAMS COS INC DEL COM 969457100 154,167 3,047,378 SH   DFND 1 1,941,428 0 1,105,950
WILLIAMS COS INC DEL COM 969457100 306,297 6,054,495 SH   DFND 9 6,054,495 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 248 4,904 SH   DFND 22 4,904 0 0
WILLIAMS SONOMA INC COM 969904101 4,189 52,555 SH   DFND 9 52,555 0 0
WILLIAMS SONOMA INC COM 969904101 500 6,269 SH   DFND 22 6,269 0 0
WILLIS LEASE FINANCE CORP COM 970646105 28 1,527 SH   DFND 22 1,527 0 0
WILSHIRE BANCORP INC COM 97186T108 508 50,988 SH   DFND 22 38,471 0 12,517
WINDSTREAM HLDGS INC COM 97382A101 87 11,770 SH   DFND 9 11,770 0 0
WINDSTREAM HLDGS INC COM 97382A101 2,562 346,220 SH   DFND 22 346,220 0 0
WINTRUST FINL CORP COM 97650W108 1,195 25,061 SH   DFND 22 19,859 0 5,202
WIRELESS TELECOM GROUP INC COM 976524108 3 1,344 SH   DFND 22 1,344 0 0
WISCONSIN ENERGY CORP COM 976657106 299 6,036 SH   DFND 9 6,036 0 0
WISDOMTREE INVTS INC COM 97717P104 1,704 79,412 SH   DFND 22 78,974 0 438
WISDOMTREE TR INTL DIV EX FINL 97717W786 33 755 SH   DFND 21 755 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 499 9,051 SH   DFND 21 51 0 9,000
WOODWARD INC COM 980745103 1,868 36,618 SH   DFND 9 36,618 0 0
WOODWARD INC COM 980745103 1,437 28,178 SH   DFND 22 28,078 0 100
WORKDAY INC CL A 98138H101 57,314 679,000 SH   DFND 21 679,000 0 0
WORKDAY INC CL A 98138H101 1 2 SH   DFND 22 2 0 0
WORKIVA INC COM CL A 98139A105 2,749 190,900 SH   DFND 21 190,900 0 0
WORLD ACCEP CORP DEL COM 981419104 67 924 SH   DFND 22 886 0 38
WORLD FUEL SVCS CORP COM 981475106 2,713 47,196 SH   DFND 9 47,196 0 0
WORTHINGTON INDS INC COM 981811102 332 12,468 SH   DFND 9 12,468 0 0
WORTHINGTON INDS INC COM 981811102 1,068 40,143 SH   DFND 22 40,007 0 136
WPX ENERGY INC COM 98212B103 1,505 137,708 SH   DFND 9 137,708 0 0
WRIGHT MED GROUP INC COM 98235T107 1,344 52,100 SH   DFND 1 52,100 0 0
WRIGHT MED GROUP INC COM 98235T107 7 259 SH   DFND 2 259 0 0
WRIGHT MED GROUP INC COM 98235T107 15,348 594,901 SH   DFND 21 587,856 0 7,045
WYNDHAM WORLDWIDE CORP COM 98310W108 291 3,218 SH   DFND 9 3,218 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 16,424 181,536 SH   DFND 22 163,503 0 18,033
WYNN RESORTS LTD COM 983134107 289 2,292 SH   DFND 9 2,292 0 0
WYNN RESORTS LTD COM 983134107 201 1,600 SH   DFND 22 1,600 0 0
XCEL ENERGY INC COM 98389B100 505 14,504 SH   DFND 9 14,504 0 0
XILINX INC COM 983919101 415 9,801 SH   DFND 9 9,801 0 0
XILINX INC COM 983919101 1 24 SH   DFND 22 24 0 0
XENCOR INC COM 98401F105 6 368 SH   DFND 22 368 0 0
XENOPORT INC COM 98411C100 356 50,000 SH   DFND 9 50,000 0 0
XEROX CORP COM 984121103 727 56,610 SH   DFND 9 56,610 0 0
XEROX CORP COM 984121103 623 48,451 SH   DFND 22 48,419 0 32
XERIUM TECHNOLOGIES INC COM NEW 98416J118 56 3,467 SH   DFND 22 3,467 0 0
XYLEM INC COM 98419M100 263 7,514 SH   DFND 9 7,514 0 0
YAHOO INC COM 984332106 1,392 31,324 SH   DFND 9 31,324 0 0
YAHOO INC COM 984332106 1 1 SH   DFND 22 1 0 0
YAMANA GOLD INC COM 98462Y100 427 118,825 SH   DFND 1 118,825 0 0
YAMANA GOLD INC COM 98462Y100 4,892 1,362,795 SH   DFND 21 1,346,470 0 16,325
YELP INC CL A 985817105 474 10,000 SH   DFND 9 10,000 0 0
YODLEE INC COM 98600P201 269 20,000 SH   DFND 9 20,000 0 0
YODLEE INC COM 98600P201 2,692 200,000 SH   DFND 21 200,000 0 0
YORK WTR CO COM 987184108 5 223 SH   DFND 22 223 0 0
YUM BRANDS INC COM 988498101 1,034 13,134 SH   DFND 9 13,134 0 0
ZAGG INC COM 98884U108 17 1,973 SH   DFND 22 1,973 0 0
ZAYO GROUP HLDGS INC COM 98919V105 23,934 856,000 SH   DFND 21 856,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,452 38,049 SH   DFND 9 38,049 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,377 44,652 SH   DFND 22 44,395 0 257
ZEP INC COM 98944B108 12 703 SH   DFND 22 703 0 0
ZILLOW GROUP INC CL A 98954M101 5,836 58,190 SH   DFND 21 58,190 0 0
ZIMMER HLDGS INC COM 98956P102 581 4,947 SH   DFND 9 4,947 0 0
ZIONS BANCORPORATION COM 989701107 1,092 40,448 SH   DFND 22 40,435 0 13
ZULILY INC CL A 989774104 260 20,000 SH   DFND 9 20,000 0 0
ZULILY INC CL A 989774104 86 6,597 SH   DFND 21 6,597 0 0
ZULILY INC CL A 989774104 135 10,355 SH   DFND 22 7,634 0 2,721
ZOGENIX INC COM 98978L105 15,889 11,598,000 SH   DFND 21 11,598,000 0 0
ZOETIS INC CL A 98978V103 729 15,758 SH   DFND 9 15,758 0 0
ZOES KITCHEN INC COM 98979J109 6,691 201,000 SH   DFND 21 201,000 0 0
ZUMIEZ INC COM 989817101 530 13,171 SH   DFND 22 13,171 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4 125 SH   DFND 21 125 0 0
ACTAVIS PLC SHS G0083B108 64 214 SH   DFND 1 214 0 0
ACTAVIS PLC SHS G0083B108 6,944 23,331 SH   DFND 9 23,331 0 0
ACTAVIS PLC SHS G0083B108 110,189 370,234 SH   DFND 21 370,234 0 0
ACTAVIS PLC SHS G0083B108 1 4 SH   DFND 22 4 0 0
ACTAVIS PLC PFD CONV SER A G0083B116 25,343 25,042 SH   DFND 9 25,042 0 0
ALKERMES PLC SHS G01767105 125,940 2,065,600 SH   DFND 21 2,065,600 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,407 23,005 SH   DFND 9 23,005 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 35 SH   DFND 21 35 0 0
AMDOCS LTD SHS G02602103 85 1,568 SH   DFND 22 1,568 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 2,061 230,000 SH   DFND 21 230,000 0 0
AMBARELLA INC SHS G037AX101 2,530 33,416 SH   DFND 22 33,228 0 188
AON PLC SHS CL A G0408V102 877 9,122 SH   DFND 9 9,122 0 0
AON PLC SHS CL A G0408V102 6,563 68,275 SH   DFND 22 61,855 0 6,420
ARCH CAP GROUP LTD ORD G0450A105 1,996 32,410 SH   DFND 21 32,410 0 0
ARCH CAP GROUP LTD ORD G0450A105 16 266 SH   DFND 22 266 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,387 27,665 SH   DFND 1 27,665 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 11 216 SH   DFND 2 216 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 15,828 315,620 SH   DFND 21 311,913 0 3,707
ARGO GROUP INTL HLDGS LTD COM G0464B107 471 9,384 SH   DFND 22 7,064 0 2,320
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,371 50,205 SH   DFND 9 50,205 0 0
ASSURED GUARANTY LTD COM G0585R106 2,886 109,369 SH   DFND 22 109,348 0 21
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 34 655 SH   DFND 21 655 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 39 SH   DFND 1 39 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,948 20,797 SH   DFND 9 20,797 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 373 3,985 SH   DFND 22 3,985 0 0
BELMOND LTD CL A G1154H107 1,073 87,350 SH   DFND 1 87,350 0 0
BELMOND LTD CL A G1154H107 4 317 SH   DFND 2 317 0 0
BELMOND LTD CL A G1154H107 12,131 987,884 SH   DFND 21 975,784 0 12,100
BELMOND LTD CL A G1154H107 1 64 SH   DFND 22 64 0 0
BUNGE LIMITED COM G16962105 3 40 SH   DFND 2 40 0 0
BUNGE LIMITED COM G16962105 3,688 44,781 SH   DFND 9 44,781 0 0
BUNGE LIMITED COM G16962105 12,929 156,986 SH   DFND 22 151,038 0 5,948
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 21,054 7,915,000 SH   DFND 21 7,915,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 24 306 SH   DFND 1 306 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 22 280 SH   DFND 2 280 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 27,721 347,644 SH   DFND 9 347,644 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 48,192 604,369 SH   DFND 21 604,369 0 0
EATON CORP PLC SHS G29183103 2,095 30,830 SH   DFND 9 30,830 0 0
EATON CORP PLC SHS G29183103 35,678 525,135 SH   DFND 21 525,135 0 0
EATON CORP PLC SHS G29183103 4,201 61,828 SH   DFND 22 61,817 0 11
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5 84 SH   DFND 22 84 0 0
ENDO INTL PLC SHS G30401106 541 6,030 SH   DFND 9 6,030 0 0
ENSCO PLC SHS CLASS A G3157S106 459 21,767 SH   DFND 9 21,767 0 0
ESSENT GROUP LTD COM G3198U102 956 40,000 SH   DFND 9 40,000 0 0
EVEREST RE GROUP LTD COM G3223R108 4,830 27,757 SH   DFND 9 27,757 0 0
EVEREST RE GROUP LTD COM G3223R108 10,456 60,094 SH   DFND 22 57,286 0 2,808
FLEETMATICS GROUP PLC COM G35569105 57,064 1,272,333 SH   DFND 21 1,272,333 0 0
FLEETMATICS GROUP PLC COM G35569105 41 916 SH   DFND 22 916 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 634 16,299 SH   DFND 22 15,387 0 912
FRONTLINE LTD SHS G3682E127 6 2,553 SH   DFND 22 2,553 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 852 20,900 SH   DFND 21 20,900 0 0
EROS INTL PLC SHS NEW G3788M114 416 23,825 SH   DFND 1 23,825 0 0
EROS INTL PLC SHS NEW G3788M114 4,413 252,625 SH   DFND 21 251,230 0 1,395
HELEN OF TROY CORP LTD COM G4388N106 1,923 23,600 SH   DFND 22 18,275 0 5,325
HERBALIFE LTD COM USD SHS G4412G101 227 5,300 SH   DFND 21 5,300 0 0
HERBALIFE LTD COM USD SHS G4412G101 6,467 151,241 SH   DFND 22 130,590 0 20,651
INGERSOLL-RAND PLC SHS G47791101 4,854 71,305 SH   DFND 1 1,707 0 69,598
INGERSOLL-RAND PLC SHS G47791101 1,960 28,795 SH   DFND 9 28,795 0 0
INGERSOLL-RAND PLC SHS G47791101 94,062 1,381,633 SH   DFND 21 1,370,403 0 11,230
INGERSOLL-RAND PLC SHS G47791101 477 7,007 SH   DFND 22 6,722 0 285
INVESCO LTD SHS G491BT108 528 13,308 SH   DFND 9 13,308 0 0
INVESCO LTD SHS G491BT108 28,545 719,206 SH   DFND 21 713,106 0 6,100
INVESCO LTD SHS G491BT108 5 125 SH   DFND 22 125 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,728 10,000 SH   DFND 9 10,000 0 0
KOSMOS ENERGY LTD SHS G5315B107 125 15,785 SH   DFND 21 15,785 0 0
LAZARD LTD SHS A G54050102 189 3,603 SH   DFND 21 3,603 0 0
LAZARD LTD SHS A G54050102 3,715 70,633 SH   DFND 22 68,330 0 2,303
LUXOFT HLDG INC ORD SHS CL A G57279104 134 2,586 SH   DFND 22 2,586 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,246 84,000 SH   DFND 1 84,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 5 307 SH   DFND 2 307 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 14,091 950,159 SH   DFND 21 938,829 0 11,330
MAIDEN HOLDINGS LTD SHS G5753U112 899 60,653 SH   DFND 22 44,799 0 15,854
MALLINCKRODT PUB LTD CO SHS G5785G107 759 5,994 SH   DFND 9 5,994 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 441 30,000 SH   DFND 9 30,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 452 SH   DFND 22 452 0 0
MEDTRONIC PLC SHS G5960L103 1,059 13,580 SH   DFND 1 13,580 0 0
MEDTRONIC PLC SHS G5960L103 17 220 SH   DFND 2 220 0 0
MEDTRONIC PLC SHS G5960L103 25,708 329,635 SH   DFND 9 329,635 0 0
MEDTRONIC PLC SHS G5960L103 61,807 792,500 SH   DFND 21 792,500 0 0
MEDTRONIC PLC SHS G5960L103 4 49 SH   DFND 22 49 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 132 2,000 SH   DFND 9 2,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,077 16,375 SH   DFND 21 16,375 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 538 8,176 SH   DFND 22 8,167 0 9
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,462 38,040 SH   DFND 22 30,132 0 7,908
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 100 SH   DFND 22 100 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,595 190,120 SH   DFND 9 190,120 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,357 99,415 SH   DFND 22 99,404 0 11
NOBLE CORP PLC SHS USD G65431101 423 29,638 SH   DFND 9 29,638 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 1,861 81,900 SH   DFND 21 81,900 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,798 28,051 SH   DFND 9 28,051 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 110 1,100 SH   DFND 21 1,100 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 902 50,935 SH   DFND 9 50,935 0 0
SEADRILL LIMITED SHS G7945E105 3 300 SH   DFND 22 300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,010 57,846 SH   DFND 2 57,846 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,565 260,715 SH   DFND 9 260,715 0 0
PENTAIR PLC SHS G7S00T104 412 6,557 SH   DFND 9 6,557 0 0
PENTAIR PLC SHS G7S00T104 1,189 18,900 SH   DFND 22 18,900 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 23 1,576 SH   DFND 22 1,576 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,425 46,296 SH   DFND 9 46,296 0 0
SIGNET JEWELERS LIMITED SHS G81276100 22,594 162,793 SH   DFND 21 161,893 0 900
TYCO INTL PLC SHS G91442106 596 13,837 SH   DFND 9 13,837 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 741 17,603 SH   DFND 22 17,603 0 0
PERRIGO CO PLC SHS G97822103 805 4,862 SH   DFND 9 4,862 0 0
XL GROUP PLC SHS G98290102 242 6,566 SH   DFND 9 6,566 0 0
XL GROUP PLC SHS G98290102 4 100 SH   DFND 22 100 0 0
ACE LTD SHS H0023R105 46 414 SH   DFND 1 414 0 0
ACE LTD SHS H0023R105 11 99 SH   DFND 2 99 0 0
ACE LTD SHS H0023R105 13,424 120,404 SH   DFND 9 120,404 0 0
ACE LTD SHS H0023R105 9 80 SH   DFND 21 80 0 0
ACE LTD SHS H0023R105 4,783 42,900 SH   DFND 22 42,858 0 42
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 7,118 176,188 SH   DFND 22 159,793 0 16,395
GARMIN LTD SHS H2906T109 5,635 118,580 SH   DFND 9 118,580 0 0
GARMIN LTD SHS H2906T109 398 8,368 SH   DFND 22 8,362 0 6
TE CONNECTIVITY LTD REG SHS H84989104 992 13,844 SH   DFND 9 13,844 0 0
TE CONNECTIVITY LTD REG SHS H84989104 55,845 779,741 SH   DFND 21 779,741 0 0
TRANSOCEAN LTD REG SHS H8817H100 183 12,475 SH   DFND 9 12,475 0 0
GLOBANT S A COM L44385109 6,511 309,185 SH   DFND 21 309,185 0 0
INTELSAT S A COM L5140P101 1,238 103,207 SH   DFND 22 72,508 0 30,699
TRINSEO S A SHS L9340P101 25 1,258 SH   DFND 22 825 0 433
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 35,442 583,800 SH   DFND 21 583,800 0 0
CERAGON NETWORKS LTD ORD M22013102 615 539,553 SH   DFND 21 539,553 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,230 15,000 SH   DFND 9 15,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 28,984 353,595 SH   DFND 21 353,595 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 555 60,000 SH   DFND 9 60,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 532 75,000 SH   DFND 9 75,000 0 0
RADWARE LTD ORD M81873107 37,699 1,802,900 SH   DFND 21 1,802,900 0 0
STEADYMED LTD SHS M84920103 13,213 1,627,078 SH   DFND 21 1,627,078 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,831 166,746 SH   DFND 2 166,746 0 0
AVG TECHNOLOGIES N V SHS N07831105 110 5,077 SH   DFND 22 5,077 0 0
CNH INDL N V SHS N20944109 4 520 SH   DFND 21 520 0 0
CNOVA N V SHS N20947102 12,509 1,988,773 SH   DFND 21 1,988,773 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 33,890 806,324 SH   DFND 21 806,324 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 150 SH   DFND 1 150 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,914 33,185 SH   DFND 9 33,185 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 71,703 816,662 SH   DFND 21 816,662 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,503 131,013 SH   DFND 22 122,084 0 8,929
MYLAN N V SHS EURO N59465109 2,664 44,884 SH   DFND 9 44,884 0 0
MYLAN N V SHS EURO N59465109 691 11,636 SH   DFND 22 11,629 0 7
NIELSEN N V COM N63218106 3 69 SH   DFND 1 69 0 0
NIELSEN N V COM N63218106 512 11,484 SH   DFND 9 11,484 0 0
NIELSEN N V COM N63218106 1,141 25,595 SH   DFND 21 25,595 0 0
NIELSEN N V COM N63218106 226 5,080 SH   DFND 22 5,080 0 0
NXP SEMICONDUCTORS N V COM N6596X109 180,783 1,801,350 SH   DFND 21 1,801,350 0 0
QIAGEN NV REG SHS N72482107 544 21,570 SH   DFND 21 21,570 0 0
COPA HOLDINGS SA CL A P31076105 125 1,241 SH   DFND 22 1,241 0 0
STEINER LEISURE LTD ORD P8744Y102 35 748 SH   DFND 22 278 0 470
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 148 1,812 SH   DFND 9 1,812 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,156 99,650 SH   DFND 21 99,650 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,344 126,378 SH   DFND 22 114,482 0 11,896
AVAGO TECHNOLOGIES LTD SHS Y0486S104 988 7,778 SH   DFND 9 7,778 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 125,281 986,620 SH   DFND 21 986,620 0 0
TEEKAY CORPORATION COM Y8564W103 1,935 41,550 SH   DFND 1 41,550 0 0
TEEKAY CORPORATION COM Y8564W103 8 178 SH   DFND 2 178 0 0
TEEKAY CORPORATION COM Y8564W103 21,816 468,447 SH   DFND 21 462,862 0 5,585
TEEKAY TANKERS LTD CL A Y8565N102 189 32,924 SH   DFND 22 20,918 0 12,006
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 245 20,000 SH   DFND 9 20,000 0 0