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 344 12,400 SH   DFND 22 12,088 0 312
ACCO BRANDS CORP COM 00081T108 1,013 112,402 SH   DFND 22 81,851 0 30,551
ABM INDS INC COM 000957100 1 7 SH   DFND 22 7 0 0
THE ADT CORPORATION COM 00101J106 271 7,470 SH   DFND 9 7,470 0 0
THE ADT CORPORATION COM 00101J106 202 5,574 SH   DFND 21 5,574 0 0
THE ADT CORPORATION COM 00101J106 1 7 SH   DFND 22 7 0 0
AEP INDS INC COM 001031103 12 198 SH   DFND 22 198 0 0
AFLAC INC COM 001055102 597 9,770 SH   DFND 9 9,770 0 0
AFLAC INC COM 001055102 1,094 17,900 SH   DFND 21 17,900 0 0
AFLAC INC COM 001055102 591 9,669 SH   DFND 22 9,669 0 0
AGCO CORP COM 001084102 1,814 40,127 SH   DFND 9 40,127 0 0
AGCO CORP COM 001084102 4,131 91,402 SH   DFND 22 91,142 0 260
AGL RES INC COM 001204106 2,345 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 16 1,156 SH   DFND 1 1,156 0 0
AES CORP COM 00130H105 357 25,939 SH   DFND 9 25,939 0 0
AES CORP COM 00130H105 677 49,200 SH   DFND 21 49,200 0 0
AES CORP COM 00130H105 1,778 129,101 SH   DFND 22 129,075 0 26
AMC NETWORKS INC CL A 00164V103 3,896 61,100 SH   DFND 1 61,100 0 0
AMC NETWORKS INC CL A 00164V103 2,414 37,854 SH   DFND 9 37,854 0 0
AMC NETWORKS INC CL A 00164V103 2,500 39,200 SH   DFND 21 39,200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,723 142,200 SH   DFND 21 142,200 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 537 27,408 SH   DFND 22 27,408 0 0
ANI PHARMACEUTICALS INC COM 00182C103 6 115 SH   DFND 22 115 0 0
AOL INC COM 00184X105 2,767 59,924 SH   DFND 9 59,924 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 76 7,456 SH   DFND 22 7,456 0 0
AT&T INC COM 00206R102 209,317 6,231,541 SH   DFND 1 4,104,202 0 2,127,339
AT&T INC COM 00206R102 14 420 SH   DFND 2 420 0 0
AT&T INC COM 00206R102 512,626 15,261,276 SH   DFND 9 15,261,276 0 0
AT&T INC COM 00206R102 28,142 837,798 SH   DFND 21 826,610 0 11,188
AT&T INC COM 00206R102 23,117 688,218 SH   DFND 22 662,969 0 25,249
AU OPTRONICS CORP SPONSORED ADR 002255107 2,687 527,800 SH   DFND 21 527,800 0 0
AARONS INC COM PAR $0.50 002535300 1,314 42,995 SH   DFND 9 42,995 0 0
ABAXIS INC COM 002567105 1,189 20,923 SH   DFND 22 20,772 0 151
ABBOTT LABS COM 002824100 7,525 167,157 SH   DFND 1 2,671 0 164,486
ABBOTT LABS COM 002824100 2,257 50,132 SH   DFND 9 50,132 0 0
ABBOTT LABS COM 002824100 73,648 1,635,894 SH   DFND 21 1,614,753 0 21,141
ABBOTT LABS COM 002824100 3,329 73,941 SH   DFND 22 73,940 0 1
ABBVIE INC COM 00287Y109 3,592 54,883 SH   DFND 1 54,883 0 0
ABBVIE INC COM 00287Y109 4 54 SH   DFND 2 54 0 0
ABBVIE INC COM 00287Y109 21,963 335,624 SH   DFND 9 335,624 0 0
ABBVIE INC COM 00287Y109 2,974 45,443 SH   DFND 21 45,443 0 0
ABBVIE INC COM 00287Y109 9,264 141,564 SH   DFND 22 134,707 0 6,857
ABERCROMBIE & FITCH CO CL A 002896207 1,355 47,314 SH   DFND 9 47,314 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,388 153,195 SH   DFND 22 142,804 0 10,391
ACADIA PHARMACEUTICALS INC COM 004225108 3,175 100,000 SH   DFND 21 100,000 0 0
ACCESS NATL CORP COM 004337101 45 2,650 SH   DFND 22 1,646 0 1,004
ACHILLION PHARMACEUTICALS IN COM 00448Q201 499 40,764 SH   DFND 22 39,093 0 1,671
ACI WORLDWIDE INC COM 004498101 923 45,774 SH   DFND 9 45,774 0 0
ACME UTD CORP COM 004816104 4 202 SH   DFND 22 202 0 0
ACORDA THERAPEUTICS INC COM 00484M106 409 10,000 SH   DFND 9 10,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 123 3,000 SH   DFND 22 3,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 151 7,483 SH   DFND 22 7,483 0 0
ACTUANT CORP CL A NEW 00508X203 376 13,790 SH   DFND 22 12,476 0 1,314
ACUITY BRANDS INC COM 00508Y102 4,229 30,195 SH   DFND 9 30,195 0 0
ACUITY BRANDS INC COM 00508Y102 2 15 SH   DFND 22 15 0 0
ACXIOM CORP COM 005125109 1,053 51,941 SH   DFND 9 51,941 0 0
ADDUS HOMECARE CORP COM 006739106 10 407 SH   DFND 22 407 0 0
ADOBE SYS INC COM 00724F101 1,067 14,677 SH   DFND 9 14,677 0 0
ADTRAN INC COM 00738A106 153 7,003 SH   DFND 22 7,003 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,616 47,816 SH   DFND 9 47,816 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3,371 110,982 SH   DFND 9 110,982 0 0
AEGION CORP COM 00770F104 58 3,092 SH   DFND 22 1,222 0 1,870
ADVANCED MICRO DEVICES INC COM 007903107 508 190,117 SH   DFND 9 190,117 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,956 302,700 SH   DFND 21 302,700 0 0
ADVENT SOFTWARE INC COM 007974108 933 30,437 SH   DFND 9 30,437 0 0
AES TR III PFD CV 6.75% 00808N202 14,084 276,754 SH   DFND 9 276,754 0 0
AETNA INC NEW COM 00817Y108 23 258 SH   DFND 2 258 0 0
AETNA INC NEW COM 00817Y108 27,683 311,637 SH   DFND 9 311,637 0 0
AETNA INC NEW COM 00817Y108 1,199 13,500 SH   DFND 21 13,500 0 0
AETNA INC NEW COM 00817Y108 19,872 223,704 SH   DFND 22 215,779 0 7,925
AFFILIATED MANAGERS GROUP COM 008252108 429 2,020 SH   DFND 9 2,020 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,413 11,369 SH   DFND 22 6,895 0 4,474
AFFYMETRIX INC COM 00826T108 851 86,256 SH   DFND 22 68,927 0 17,329
AGILENT TECHNOLOGIES INC COM 00846U101 4,327 105,684 SH   DFND 1 1,719 0 103,965
AGILENT TECHNOLOGIES INC COM 00846U101 455 11,120 SH   DFND 9 11,120 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 55,097 1,345,810 SH   DFND 21 1,332,876 0 12,934
AGILENT TECHNOLOGIES INC COM 00846U101 1,132 27,645 SH   DFND 22 13,649 0 13,996
AGNICO EAGLE MINES LTD COM 008474108 508 20,400 SH   DFND 9 20,400 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 21,478 191,700 SH   DFND 21 191,700 0 0
AIR LEASE CORP CL A 00912X302 61,116 1,781,300 SH   DFND 21 1,781,300 0 0
AIR PRODS & CHEMS INC COM 009158106 846 5,869 SH   DFND 9 5,869 0 0
AIR T INC COM 009207101 6 236 SH   DFND 22 236 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 3 SH   DFND 22 0 0 3
AIRGAS INC COM 009363102 276 2,392 SH   DFND 9 2,392 0 0
AIRGAS INC COM 009363102 8,916 77,413 SH   DFND 22 69,069 0 8,344
AKAMAI TECHNOLOGIES INC COM 00971T101 320 5,082 SH   DFND 9 5,082 0 0
ALAMOS GOLD INC COM 011527108 714 100,000 SH   DFND 9 100,000 0 0
ALASKA AIR GROUP INC COM 011659109 16 273 SH   DFND 1 273 0 0
ALASKA AIR GROUP INC COM 011659109 30 505 SH   DFND 2 505 0 0
ALASKA AIR GROUP INC COM 011659109 43,751 732,113 SH   DFND 9 732,113 0 0
ALASKA AIR GROUP INC COM 011659109 275 4,609 SH   DFND 21 4,609 0 0
ALASKA AIR GROUP INC COM 011659109 5,819 97,368 SH   DFND 22 97,215 0 153
ALBEMARLE CORP COM 012653101 3,391 56,387 SH   DFND 9 56,387 0 0
ALCOA INC COM 013817101 906 57,399 SH   DFND 9 57,399 0 0
ALCOA INC DEP SHS 1/10TH 013817309 29,493 584,595 SH   DFND 9 584,595 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 583 14,860 SH   DFND 9 14,860 0 0
ALERE INC COM 01449J105 787 20,700 SH   DFND 1 20,700 0 0
ALERE INC COM 01449J105 7 173 SH   DFND 2 173 0 0
ALERE INC COM 01449J105 8,124 213,777 SH   DFND 21 211,112 0 2,665
ALERE INC COM 01449J105 961 25,300 SH   DFND 22 25,300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,816 43,006 SH   DFND 9 43,006 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 906 4,896 SH   DFND 9 4,896 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 28,307 152,988 SH   DFND 22 137,661 0 15,327
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 99,853 960,681 SH   DFND 21 960,681 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,970 53,129 SH   DFND 9 53,129 0 0
ALIGN TECHNOLOGY INC COM 016255101 921 16,469 SH   DFND 22 16,410 0 59
ALLEGHANY CORP DEL COM 017175100 4,064 8,768 SH   DFND 9 8,768 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 220 SH   DFND 21 220 0 0
ALLERGAN INC COM 018490102 2,792 13,134 SH   DFND 9 13,134 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,204 11,200 SH   DFND 1 11,200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 623 2,177 SH   DFND 9 2,177 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,546 8,900 SH   DFND 21 8,900 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 5 245 SH   DFND 22 245 0 0
ALLIANT ENERGY CORP COM 018802108 4,414 66,461 SH   DFND 9 66,461 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2,308 19,855 SH   DFND 9 19,855 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 419 3,606 SH   DFND 22 3,602 0 4
ALLIED MOTION TECHNOLOGIES I COM 019330109 5 231 SH   DFND 22 231 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 36,666 1,081,591 SH   DFND 21 1,081,591 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,428 111,822 SH   DFND 9 111,822 0 0
ALLSTATE CORP COM 020002101 36 506 SH   DFND 1 506 0 0
ALLSTATE CORP COM 020002101 39 557 SH   DFND 2 557 0 0
ALLSTATE CORP COM 020002101 48,592 691,706 SH   DFND 9 691,706 0 0
ALLSTATE CORP COM 020002101 457 6,505 SH   DFND 21 6,505 0 0
ALLSTATE CORP COM 020002101 11,215 159,641 SH   DFND 22 154,137 0 5,504
ALLY FINL INC COM 02005N100 3,453 146,181 SH   DFND 1 2,243 0 143,938
ALLY FINL INC COM 02005N100 17,626 746,236 SH   DFND 21 729,337 0 16,899
ALLY FINL INC COM 02005N100 141 5,959 SH   DFND 22 5,959 0 0
ALMOST FAMILY INC COM 020409108 8 266 SH   DFND 22 266 0 0
ALON USA ENERGY INC COM 020520102 768 60,584 SH   DFND 22 45,358 0 15,226
ALTERA CORP COM 021441100 74 1,998 SH   DFND 9 1,998 0 0
ALTRA INDL MOTION CORP COM 02208R106 224 7,900 SH   DFND 22 7,900 0 0
ALTRIA GROUP INC COM 02209S103 242,876 4,929,486 SH   DFND 1 3,267,775 0 1,661,711
ALTRIA GROUP INC COM 02209S103 480,593 9,754,265 SH   DFND 9 9,754,265 0 0
ALTRIA GROUP INC COM 02209S103 1,478 30,000 SH   DFND 21 30,000 0 0
ALTRIA GROUP INC COM 02209S103 1,196 24,273 SH   DFND 22 24,263 0 10
AMAZON COM INC COM 023135106 2,793 9,000 SH   DFND 1 9,000 0 0
AMAZON COM INC COM 023135106 3,793 12,222 SH   DFND 9 12,222 0 0
AMAZON COM INC COM 023135106 77,991 251,300 SH   DFND 21 251,300 0 0
AMAZON COM INC COM 023135106 1 2 SH   DFND 22 2 0 0
AMBER RD INC COM 02318Y108 2,836 277,500 SH   DFND 21 277,500 0 0
AMBEV SA SPONSORED ADR 02319V103 4,061 652,913 SH   DFND 1 256,162 0 396,751
AMBEV SA SPONSORED ADR 02319V103 32,126 5,165,000 SH   DFND 9 5,165,000 0 0
AMBEV SA SPONSORED ADR 02319V103 142 22,900 SH   DFND 21 22,900 0 0
AMCON DISTRG CO COM NEW 02341Q205 1 4 SH   DFND 22 4 0 0
AMEDISYS INC COM 023436108 142 4,832 SH   DFND 22 3,932 0 900
AMERCO COM 023586100 2 6 SH   DFND 22 6 0 0
AMEREN CORP COM 023608102 5,220 113,158 SH   DFND 9 113,158 0 0
AMEREN CORP COM 023608102 683 14,800 SH   DFND 21 14,800 0 0
AMEREN CORP COM 023608102 807 17,504 SH   DFND 22 17,504 0 0
AMERIANA BANCORP COM 023613102 5 278 SH   DFND 22 278 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 60 2,700 SH   DFND 21 2,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 804 15,000 SH   DFND 9 15,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,803 168,365 SH   DFND 2 168,365 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,563 61,969 SH   DFND 9 61,969 0 0
AMERICAN ELEC PWR INC COM 025537101 65,198 1,073,755 SH   DFND 1 722,394 0 351,361
AMERICAN ELEC PWR INC COM 025537101 132,224 2,177,598 SH   DFND 9 2,177,598 0 0
AMERICAN ELEC PWR INC COM 025537101 498 8,200 SH   DFND 21 8,200 0 0
AMERICAN ELEC PWR INC COM 025537101 3,761 61,947 SH   DFND 22 61,906 0 41
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,590 114,526 SH   DFND 9 114,526 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 164 SH   DFND 22 164 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,068 36,575 SH   DFND 1 36,575 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 6 202 SH   DFND 2 202 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 10,983 376,254 SH   DFND 21 371,664 0 4,590
AMERICAN EQTY INVT LIFE HLD COM 025676206 50 1,698 SH   DFND 22 479 0 1,219
AMERICAN EXPRESS CO COM 025816109 2,763 29,700 SH   DFND 9 29,700 0 0
AMERICAN EXPRESS CO COM 025816109 47 500 SH   DFND 21 500 0 0
AMERICAN EXPRESS CO COM 025816109 930 9,991 SH   DFND 22 9,987 0 4
AMERICAN FINL GROUP INC OHIO COM 025932104 7 118 SH   DFND 2 118 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11,144 183,528 SH   DFND 9 183,528 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 496 8,174 SH   DFND 22 8,174 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,116 180,612 SH   DFND 1 19,656 0 160,956
AMERICAN INTL GROUP INC COM NEW 026874784 40 722 SH   DFND 2 722 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 49,557 884,786 SH   DFND 9 884,786 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 302,440 5,399,756 SH   DFND 21 5,378,511 0 21,245
AMERICAN INTL GROUP INC COM NEW 026874784 13,870 247,628 SH   DFND 22 237,132 0 10,496
AMERICAN NATL BANKSHARES INC COM 027745108 28 1,129 SH   DFND 22 487 0 642
AMERICAN PUBLIC EDUCATION IN COM 02913V103 146 3,960 SH   DFND 22 3,960 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 49 943 SH   DFND 22 922 0 21
AMERICAN SHARED HOSPITAL SVC COM 029595105 5 1,762 SH   DFND 22 1,762 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,220 12,342 SH   DFND 9 12,342 0 0
AMERICAN TOWER CORP NEW COM 03027X100 349 3,535 SH   DFND 21 3,535 0 0
AMERICAN TOWER CORP NEW COM 03027X100 534 5,400 SH   DFND 22 5,400 0 0
AMERICAN VANGUARD CORP COM 030371108 200 17,176 SH   DFND 22 17,176 0 0
AMERICAS CAR MART INC COM 03062T105 633 11,852 SH   DFND 22 8,252 0 3,600
AMERISAFE INC COM 03071H100 123 2,895 SH   DFND 22 1,948 0 947
AMERISOURCEBERGEN CORP COM 03073E105 19 213 SH   DFND 1 213 0 0
AMERISOURCEBERGEN CORP COM 03073E105 615 6,816 SH   DFND 9 6,816 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,553 61,594 SH   DFND 22 55,272 0 6,322
AMERISERV FINL INC COM 03074A102 3 957 SH   DFND 22 957 0 0
AMERIPRISE FINL INC COM 03076C106 10,154 76,778 SH   DFND 1 1,298 0 75,480
AMERIPRISE FINL INC COM 03076C106 786 5,947 SH   DFND 9 5,947 0 0
AMERIPRISE FINL INC COM 03076C106 90,604 685,094 SH   DFND 21 675,421 0 9,673
AMERIPRISE FINL INC COM 03076C106 5,862 44,328 SH   DFND 22 44,286 0 42
AMERIS BANCORP COM 03076K108 435 16,975 SH   DFND 1 16,975 0 0
AMERIS BANCORP COM 03076K108 4,526 176,520 SH   DFND 21 174,430 0 2,090
AMERIS BANCORP COM 03076K108 74 2,901 SH   DFND 22 2,804 0 97
AMETEK INC NEW COM 031100100 483 9,172 SH   DFND 9 9,172 0 0
AMETEK INC NEW COM 031100100 261 4,961 SH   DFND 22 4,961 0 0
AMGEN INC COM 031162100 1,511 9,483 SH   DFND 1 9,483 0 0
AMGEN INC COM 031162100 5,832 36,612 SH   DFND 9 36,612 0 0
AMGEN INC COM 031162100 2,464 15,466 SH   DFND 21 15,466 0 0
AMGEN INC COM 031162100 9,066 56,915 SH   DFND 22 54,430 0 2,485
AMKOR TECHNOLOGY INC COM 031652100 120 16,850 SH   DFND 22 16,329 0 521
AMPHENOL CORP NEW CL A 032095101 249 4,622 SH   DFND 9 4,622 0 0
AMPHENOL CORP NEW CL A 032095101 2,353 43,722 SH   DFND 22 43,718 0 4
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,742 150,000 SH   DFND 21 150,000 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 9 760 SH   DFND 22 760 0 0
AMSURG CORP COM 03232P405 21,892 400,000 SH   DFND 21 400,000 0 0
AMTRUST FINL SVCS INC COM 032359309 2,298 40,860 SH   DFND 22 40,595 0 265
ANADARKO PETE CORP COM 032511107 1,304 15,802 SH   DFND 9 15,802 0 0
ANADARKO PETE CORP COM 032511107 5 60 SH   DFND 22 60 0 0
ANALOG DEVICES INC COM 032654105 563 10,143 SH   DFND 9 10,143 0 0
ANCHOR BANCORP WA COM 032838104 5 237 SH   DFND 22 237 0 0
ANDERSONS INC COM 034164103 287 5,408 SH   DFND 22 5,292 0 116
ANGIODYNAMICS INC COM 03475V101 156 8,224 SH   DFND 22 6,905 0 1,319
ANIKA THERAPEUTICS INC COM 035255108 537 13,178 SH   DFND 22 13,177 0 1
ANIXTER INTL INC COM 035290105 986 11,150 SH   DFND 1 11,150 0 0
ANIXTER INTL INC COM 035290105 5 61 SH   DFND 2 61 0 0
ANIXTER INTL INC COM 035290105 10,107 114,253 SH   DFND 21 112,878 0 1,375
ANIXTER INTL INC COM 035290105 1,400 15,828 SH   DFND 22 15,821 0 7
ANN INC COM 035623107 1,110 30,440 SH   DFND 9 30,440 0 0
ANN INC COM 035623107 548 15,015 SH   DFND 22 15,012 0 3
ANSYS INC COM 03662Q105 4,716 57,510 SH   DFND 9 57,510 0 0
ANTERO RES CORP COM 03674X106 26,106 643,326 SH   DFND 21 643,326 0 0
ANTHEM INC COM 036752103 7 56 SH   DFND 2 56 0 0
ANTHEM INC COM 036752103 9,096 72,384 SH   DFND 9 72,384 0 0
ANTHEM INC COM 036752103 214 1,700 SH   DFND 21 1,700 0 0
ANTHEM INC COM 036752103 18,836 149,884 SH   DFND 22 143,590 0 6,294
APACHE CORP COM 037411105 710 11,335 SH   DFND 9 11,335 0 0
APACHE CORP COM 037411105 11,650 185,898 SH   DFND 22 179,461 0 6,437
APARTMENT INVT & MGMT CO CL A 03748R101 120 3,238 SH   DFND 9 3,238 0 0
APOGEE ENTERPRISES INC COM 037598109 5 109 SH   DFND 22 109 0 0
APOLLO ED GROUP INC CL A 037604105 2,122 62,197 SH   DFND 9 62,197 0 0
APOLLO ED GROUP INC CL A 037604105 8,627 252,922 SH   DFND 22 230,400 0 22,522
APPLE INC COM 037833100 3,910 35,421 SH   DFND 1 35,421 0 0
APPLE INC COM 037833100 28 252 SH   DFND 2 252 0 0
APPLE INC COM 037833100 57,674 522,503 SH   DFND 9 522,503 0 0
APPLE INC COM 037833100 53,829 487,668 SH   DFND 21 487,668 0 0
APPLE INC COM 037833100 7,854 71,158 SH   DFND 22 70,390 0 768
APPLIED INDL TECHNOLOGIES IN COM 03820C105 543 11,904 SH   DFND 22 11,904 0 0
APPLIED MATLS INC COM 038222105 1,680 67,405 SH   DFND 9 67,405 0 0
APPLIED MATLS INC COM 038222105 252 10,100 SH   DFND 21 10,100 0 0
APTARGROUP INC COM 038336103 2,619 39,187 SH   DFND 9 39,187 0 0
AQUA AMERICA INC COM 03836W103 2,789 104,470 SH   DFND 9 104,470 0 0
ARADIGM CORP COM NO PAR NEW 038505400 6 823 SH   DFND 22 823 0 0
ARAMARK COM 03852U106 5 152 SH   DFND 22 152 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 23 449 SH   DFND 1 449 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 25 479 SH   DFND 2 479 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 29,901 575,019 SH   DFND 9 575,019 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,149 22,100 SH   DFND 21 22,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,802 323,124 SH   DFND 22 312,556 0 10,568
ARCTIC CAT INC COM 039670104 163 4,600 SH   DFND 22 4,600 0 0
ARDELYX INC COM 039697107 3 146 SH   DFND 22 146 0 0
ARES CAP CORP COM 04010L103 70 4,502 SH   DFND 1 4,502 0 0
ARES CAP CORP COM 04010L103 36,519 2,340,195 SH   DFND 9 2,340,195 0 0
ARISTA NETWORKS INC COM 040413106 2,048 33,700 SH   DFND 21 33,700 0 0
ARRIS GROUP INC NEW COM 04270V106 2,953 97,824 SH   DFND 9 97,824 0 0
ARRIS GROUP INC NEW COM 04270V106 97 3,198 SH   DFND 21 3,198 0 0
ARRIS GROUP INC NEW COM 04270V106 3,431 113,663 SH   DFND 22 113,647 0 16
ARROW ELECTRS INC COM 042735100 3,538 61,112 SH   DFND 9 61,112 0 0
ARROW ELECTRS INC COM 042735100 7,872 135,986 SH   DFND 22 130,698 0 5,288
ARROW FINL CORP COM 042744102 78 2,834 SH   DFND 22 2,420 0 414
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 36,085 714,138 SH   DFND 21 714,138 0 0
ARUBA NETWORKS INC COM 043176106 1,995 109,714 SH   DFND 22 109,172 0 542
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,445 32,211 SH   DFND 22 31,463 0 748
ASCENA RETAIL GROUP INC COM 04351G101 490 39,014 SH   DFND 9 39,014 0 0
ASHLAND INC NEW COM 044209104 4,778 39,895 SH   DFND 9 39,895 0 0
ASHLAND INC NEW COM 044209104 6,880 57,445 SH   DFND 22 53,843 0 3,602
ASPEN AEROGELS INC COM 04523Y105 4,625 579,593 SH   DFND 21 579,593 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,645 46,981 SH   DFND 22 46,799 0 182
ASSOCIATED BANC CORP COM 045487105 1,835 98,521 SH   DFND 9 98,521 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 137 5,910 SH   DFND 21 5,910 0 0
ASSURANT INC COM 04621X108 5 72 SH   DFND 2 72 0 0
ASSURANT INC COM 04621X108 5,644 82,475 SH   DFND 9 82,475 0 0
ASSURANT INC COM 04621X108 2,348 34,313 SH   DFND 22 34,313 0 0
ASTORIA FINL CORP COM 046265104 820 61,375 SH   DFND 9 61,375 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,027 57,218 SH   DFND 9 57,218 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 153 2,268 SH   DFND 22 1,528 0 740
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 170 3,443 SH   DFND 22 2,982 0 461
ATMEL CORP COM 049513104 1,107 131,900 SH   DFND 1 131,900 0 0
ATMEL CORP COM 049513104 2,249 267,843 SH   DFND 9 267,843 0 0
ATMEL CORP COM 049513104 11,441 1,362,855 SH   DFND 21 1,346,230 0 16,625
ATMOS ENERGY CORP COM 049560105 2,497 44,800 SH   DFND 1 44,800 0 0
ATMOS ENERGY CORP COM 049560105 12 211 SH   DFND 2 211 0 0
ATMOS ENERGY CORP COM 049560105 3,328 59,701 SH   DFND 9 59,701 0 0
ATMOS ENERGY CORP COM 049560105 25,729 461,590 SH   DFND 21 455,955 0 5,635
ATRICURE INC COM 04963C209 2,559 128,200 SH   DFND 21 128,200 0 0
ATWOOD OCEANICS INC COM 050095108 1,140 40,168 SH   DFND 9 40,168 0 0
AUTODESK INC COM 052769106 391 6,517 SH   DFND 9 6,517 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,022 12,262 SH   DFND 9 12,262 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 178 2,137 SH   DFND 22 2,137 0 0
AUTONATION INC COM 05329W102 201 3,333 SH   DFND 9 3,333 0 0
AUTONATION INC COM 05329W102 3,364 55,691 SH   DFND 22 55,629 0 62
AUTOZONE INC COM 053332102 694 1,121 SH   DFND 9 1,121 0 0
AUTOZONE INC COM 053332102 11,985 19,358 SH   DFND 22 17,567 0 1,791
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 540 10,000 SH   DFND 9 10,000 0 0
AVALONBAY CMNTYS INC COM 053484101 646 3,951 SH   DFND 9 3,951 0 0
AVALONBAY CMNTYS INC COM 053484101 225 1,377 SH   DFND 21 1,377 0 0
AVALONBAY CMNTYS INC COM 053484101 359 2,200 SH   DFND 22 2,200 0 0
AVERY DENNISON CORP COM 053611109 12 231 SH   DFND 2 231 0 0
AVERY DENNISON CORP COM 053611109 17,746 342,055 SH   DFND 9 342,055 0 0
AVERY DENNISON CORP COM 053611109 3,112 59,981 SH   DFND 22 59,976 0 5
AVIAT NETWORKS INC COM 05366Y102 18 11,706 SH   DFND 22 6,341 0 5,365
AVIS BUDGET GROUP COM 053774105 5,643 85,071 SH   DFND 22 75,125 0 9,946
AVNET INC COM 053807103 4 93 SH   DFND 2 93 0 0
AVNET INC COM 053807103 8,342 193,913 SH   DFND 9 193,913 0 0
AVNET INC COM 053807103 9,494 220,681 SH   DFND 22 213,477 0 7,204
AVON PRODS INC COM 054303102 193 20,501 SH   DFND 9 20,501 0 0
AVON PRODS INC COM 054303102 1,747 186,017 SH   DFND 22 185,922 0 95
AXIALL CORP COM 05463D100 4,751 111,865 SH   DFND 2 111,865 0 0
AXIALL CORP COM 05463D100 5 115 SH   DFND 21 115 0 0
BB&T CORP COM 054937107 975 25,080 SH   DFND 9 25,080 0 0
BB&T CORP COM 054937107 9,163 235,603 SH   DFND 22 223,731 0 11,872
B & G FOODS INC NEW COM 05508R106 3,471 116,075 SH   DFND 2 116,075 0 0
BCE INC COM NEW 05534B760 104,005 2,267,882 SH   DFND 1 1,455,330 0 812,552
BCE INC COM NEW 05534B760 23,673 516,194 SH   DFND 9 516,194 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 6 356 SH   DFND 22 356 0 0
BGC PARTNERS INC CL A 05541T101 753 82,340 SH   DFND 22 57,597 0 24,743
BP PLC SPONSORED ADR 055622104 131,086 3,438,764 SH   DFND 1 2,211,700 0 1,227,064
BP PLC SPONSORED ADR 055622104 18,630 488,713 SH   DFND 9 488,713 0 0
BP PLC SPONSORED ADR 055622104 2 57 SH   DFND 21 57 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 675 22,272 SH   DFND 22 22,272 0 0
BAIDU INC SPON ADR REP A 056752108 228 1,000 SH   DFND 21 1,000 0 0
BAKER HUGHES INC COM 057224107 29 516 SH   DFND 1 516 0 0
BAKER HUGHES INC COM 057224107 4 64 SH   DFND 2 64 0 0
BAKER HUGHES INC COM 057224107 6,449 115,014 SH   DFND 9 115,014 0 0
BALL CORP COM 058498106 605 8,868 SH   DFND 9 8,868 0 0
BALL CORP COM 058498106 1,122 16,454 SH   DFND 22 16,454 0 0
BANCFIRST CORP COM 05945F103 78 1,230 SH   DFND 22 1,230 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 120 9,000 SH   DFND 21 9,000 0 0
BANCO SANTANDER SA ADR 05964H105 4 440 SH   DFND 21 440 0 0
BANCORPSOUTH INC COM 059692103 1,279 56,810 SH   DFND 9 56,810 0 0
BANCORPSOUTH INC COM 059692103 231 10,243 SH   DFND 22 9,924 0 319
BANK AMER CORP COM 060505104 5,467 305,588 SH   DFND 1 115,623 0 189,965
BANK AMER CORP COM 060505104 8,238 460,459 SH   DFND 9 460,459 0 0
BANK AMER CORP COM 060505104 46,865 2,619,619 SH   DFND 21 2,601,001 0 18,618
BANK AMER CORP COM 060505104 21,562 1,205,267 SH   DFND 22 1,156,401 0 48,866
BANK AMER CORP 7.25%CNV PFD L 060505682 4,084 3,512 SH   DFND 9 3,512 0 0
BANK HAWAII CORP COM 062540109 3,751 63,247 SH   DFND 9 63,247 0 0
BANK HAWAII CORP COM 062540109 1 1 SH   DFND 22 1 0 0
BANK MONTREAL QUE COM 063671101 5,298 74,898 SH   DFND 1 41,697 0 33,201
BANK MONTREAL QUE COM 063671101 3 44 SH   DFND 2 44 0 0
BANK MONTREAL QUE COM 063671101 44,425 628,095 SH   DFND 9 628,095 0 0
BANK OF THE OZARKS INC COM 063904106 1,242 32,741 SH   DFND 22 32,582 0 159
BANK NEW YORK MELLON CORP COM 064058100 1,433 35,312 SH   DFND 9 35,312 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,532 87,050 SH   DFND 22 87,033 0 17
BANNER CORP COM NEW 06652V208 368 8,558 SH   DFND 22 7,860 0 698
BAR HBR BANKSHARES COM 066849100 54 1,697 SH   DFND 22 408 0 1,289
BARD C R INC COM 067383109 697 4,184 SH   DFND 9 4,184 0 0
BARD C R INC COM 067383109 5,331 31,994 SH   DFND 22 27,366 0 4,628
BARCLAYS PLC ADR 06738E204 14 915 SH   DFND 21 915 0 0
BARNES & NOBLE INC COM 067774109 1,184 50,999 SH   DFND 22 39,869 0 11,130
BARNES GROUP INC COM 067806109 1,274 34,425 SH   DFND 1 34,425 0 0
BARNES GROUP INC COM 067806109 6 151 SH   DFND 2 151 0 0
BARNES GROUP INC COM 067806109 13,069 353,109 SH   DFND 21 348,849 0 4,260
BARRETT BILL CORP COM 06846N104 139 12,175 SH   DFND 21 11,290 0 885
BARRETT BILL CORP COM 06846N104 76 6,695 SH   DFND 22 3,072 0 3,623
BASIC ENERGY SVCS INC NEW COM 06985P100 444 63,321 SH   DFND 22 62,958 0 363
BASSETT FURNITURE INDS INC COM 070203104 14 737 SH   DFND 22 737 0 0
BAXTER INTL INC COM 071813109 1,002 13,673 SH   DFND 9 13,673 0 0
BAXTER INTL INC COM 071813109 1,331 18,162 SH   DFND 22 18,154 0 8
BBCN BANCORP INC COM 073295107 112 7,783 SH   DFND 22 5,668 0 2,115
B/E AEROSPACE INC COM 073302101 3,842 66,226 SH   DFND 9 66,226 0 0
B/E AEROSPACE INC COM 073302101 8 137 SH   DFND 22 137 0 0
BEACON ROOFING SUPPLY INC COM 073685109 61 2,197 SH   DFND 22 2,197 0 0
BECTON DICKINSON & CO COM 075887109 813 5,845 SH   DFND 9 5,845 0 0
BECTON DICKINSON & CO COM 075887109 233 1,673 SH   DFND 22 1,673 0 0
BED BATH & BEYOND INC COM 075896100 523 6,860 SH   DFND 9 6,860 0 0
BED BATH & BEYOND INC COM 075896100 11,339 148,858 SH   DFND 22 130,473 0 18,385
BELDEN INC COM 077454106 4,399 55,817 SH   DFND 2 55,817 0 0
BELDEN INC COM 077454106 1,968 24,977 SH   DFND 9 24,977 0 0
BELDEN INC COM 077454106 402 5,100 SH   DFND 22 5,100 0 0
BELLATRIX EXPLORATION LTD COM 078314101 437 120,000 SH   DFND 9 120,000 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 2,880 125,000 SH   DFND 21 125,000 0 0
BEMIS INC COM 081437105 2,266 50,120 SH   DFND 9 50,120 0 0
BEMIS INC COM 081437105 892 19,740 SH   DFND 22 19,740 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,019 40,054 SH   DFND 22 28,847 0 11,207
BENEFITFOCUS INC COM 08180D106 16,765 510,500 SH   DFND 21 510,500 0 0
BERKLEY W R CORP COM 084423102 3,090 60,280 SH   DFND 9 60,280 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,238 81,506 SH   DFND 9 81,506 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,874 12,479 SH   DFND 21 12,479 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,372 89,055 SH   DFND 22 82,311 0 6,744
BERKSHIRE HILLS BANCORP INC COM 084680107 962 36,085 SH   DFND 22 27,293 0 8,792
BERRY PLASTICS GROUP INC COM 08579W103 6,057 191,982 SH   DFND 1 87,167 0 104,815
BERRY PLASTICS GROUP INC COM 08579W103 4,008 127,028 SH   DFND 2 127,028 0 0
BERRY PLASTICS GROUP INC COM 08579W103 45,055 1,428,061 SH   DFND 21 1,404,222 0 23,839
BERRY PLASTICS GROUP INC COM 08579W103 676 21,415 SH   DFND 22 21,415 0 0
BEST BUY INC COM 086516101 406 10,411 SH   DFND 9 10,411 0 0
BEST BUY INC COM 086516101 3,655 93,771 SH   DFND 22 93,751 0 20
BIG 5 SPORTING GOODS CORP COM 08915P101 82 5,624 SH   DFND 22 5,624 0 0
BIG LOTS INC COM 089302103 13 313 SH   DFND 2 313 0 0
BIG LOTS INC COM 089302103 17,097 427,215 SH   DFND 9 427,215 0 0
BIG LOTS INC COM 089302103 522 13,041 SH   DFND 22 13,036 0 5
BIO RAD LABS INC CL A 090572207 1,618 13,421 SH   DFND 9 13,421 0 0
BIO RAD LABS INC CL A 090572207 121 1,000 SH   DFND 21 1,000 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 809 25,186 SH   DFND 22 25,033 0 153
BIODELIVERY SCIENCES INTL IN COM 09060J106 52,620 4,377,696 SH   DFND 21 4,377,696 0 0
BIOGEN IDEC INC COM 09062X103 917 2,700 SH   DFND 1 2,700 0 0
BIOGEN IDEC INC COM 09062X103 4,363 12,853 SH   DFND 9 12,853 0 0
BIOGEN IDEC INC COM 09062X103 147,023 433,122 SH   DFND 21 433,122 0 0
BIOGEN IDEC INC COM 09062X103 14,460 42,599 SH   DFND 22 40,323 0 2,276
BIOMED REALTY TRUST INC COM 09063H107 6,768 314,217 SH   DFND 9 314,217 0 0
BIOMED REALTY TRUST INC COM 09063H107 155 7,200 SH   DFND 21 7,200 0 0
BIOMED REALTY TRUST INC COM 09063H107 366 17,000 SH   DFND 22 17,000 0 0
BIOTELEMETRY INC COM 090672106 5 501 SH   DFND 22 501 0 0
BIO TECHNE CORP COM 09073M104 2,001 21,658 SH   DFND 9 21,658 0 0
BIO TECHNE CORP COM 09073M104 3,936 42,600 SH   DFND 21 42,600 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 4 116 SH   DFND 22 116 0 0
BLACK BOX CORP DEL COM 091826107 139 5,811 SH   DFND 22 4,343 0 1,468
BLACK HILLS CORP COM 092113109 949 17,884 SH   DFND 9 17,884 0 0
BLACK HILLS CORP COM 092113109 72 1,353 SH   DFND 22 1,353 0 0
BLACKBAUD INC COM 09227Q100 6 149 SH   DFND 22 149 0 0
BLACKROCK INC COM 09247X101 1,487 4,160 SH   DFND 9 4,160 0 0
BLACKROCK INC COM 09247X101 126,040 352,500 SH   DFND 21 352,500 0 0
BLACKROCK INC COM 09247X101 268 750 SH   DFND 22 750 0 0
BLOCK H & R INC COM 093671105 603 17,890 SH   DFND 9 17,890 0 0
BLOCK H & R INC COM 093671105 279 8,278 SH   DFND 22 8,278 0 0
BLONDER TONGUE LABS INC COM 093698108 8 2,851 SH   DFND 22 2,851 0 0
BLOOMIN BRANDS INC COM 094235108 15,167 612,559 SH   DFND 21 612,559 0 0
BLOUNT INTL INC NEW COM 095180105 649 36,929 SH   DFND 22 36,717 0 212
BLYTH INC COM NEW 09643P207 8 852 SH   DFND 22 852 0 0
BOEING CO COM 097023105 31 242 SH   DFND 1 242 0 0
BOEING CO COM 097023105 22 170 SH   DFND 2 170 0 0
BOEING CO COM 097023105 37,495 288,468 SH   DFND 9 288,468 0 0
BOEING CO COM 097023105 387 2,978 SH   DFND 21 2,978 0 0
BOEING CO COM 097023105 9,203 70,800 SH   DFND 22 67,117 0 3,683
BOISE CASCADE CO DEL COM 09739D100 409 11,009 SH   DFND 22 10,805 0 204
BON-TON STORES INC COM 09776J101 9 1,156 SH   DFND 22 1,156 0 0
BOOT BARN HLDGS INC COM 099406100 182 10,000 SH   DFND 9 10,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8 292 SH   DFND 22 292 0 0
BORGWARNER INC COM 099724106 469 8,538 SH   DFND 9 8,538 0 0
BORGWARNER INC COM 099724106 1,086 19,769 SH   DFND 22 19,769 0 0
BOSTON BEER INC CL A 100557107 5 17 SH   DFND 22 17 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,120 83,162 SH   DFND 22 61,561 0 21,601
BOSTON PROPERTIES INC COM 101121101 357 2,776 SH   DFND 9 2,776 0 0
BOSTON PROPERTIES INC COM 101121101 180 1,400 SH   DFND 21 1,400 0 0
BOSTON PROPERTIES INC COM 101121101 257 2,000 SH   DFND 22 2,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 571 43,091 SH   DFND 9 43,091 0 0
BOSTON SCIENTIFIC CORP COM 101137107 865 65,300 SH   DFND 21 65,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,504 188,975 SH   DFND 22 188,975 0 0
BRADY CORP CL A 104674106 237 8,666 SH   DFND 22 7,241 0 1,425
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1,897 271,051 SH   DFND 2 271,051 0 0
BRIDGE CAP HLDGS COM 108030107 5 224 SH   DFND 22 224 0 0
BRIDGEPOINT ED INC COM 10807M105 695 61,425 SH   DFND 1 61,425 0 0
BRIDGEPOINT ED INC COM 10807M105 7,239 639,499 SH   DFND 21 631,909 0 7,590
BRIDGEPOINT ED INC COM 10807M105 42 3,680 SH   DFND 22 1,673 0 2,007
BRIGGS & STRATTON CORP COM 109043109 58 2,862 SH   DFND 22 2,862 0 0
BRINKER INTL INC COM 109641100 2,184 37,215 SH   DFND 9 37,215 0 0
BRINKS CO COM 109696104 1,167 47,817 SH   DFND 22 40,249 0 7,568
BRISTOL MYERS SQUIBB CO COM 110122108 5 77 SH   DFND 1 0 0 77
BRISTOL MYERS SQUIBB CO COM 110122108 2,908 49,265 SH   DFND 9 49,265 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 307 5,200 SH   DFND 21 5,200 0 0
BRISTOW GROUP INC COM 110394103 426 6,470 SH   DFND 22 5,963 0 507
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,310 39,971 SH   DFND 1 16,419 0 23,552
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 13 SH   DFND 21 13 0 0
BROADCOM CORP CL A 111320107 20 451 SH   DFND 1 451 0 0
BROADCOM CORP CL A 111320107 1,065 24,575 SH   DFND 9 24,575 0 0
BROADCOM CORP CL A 111320107 5,404 124,722 SH   DFND 22 124,658 0 64
BROADSOFT INC COM 11133B409 5,554 191,400 SH   DFND 21 191,400 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,295 71,357 SH   DFND 9 71,357 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,274 27,582 SH   DFND 22 27,582 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 90 7,584 SH   DFND 9 7,584 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 437 36,913 SH   DFND 21 36,913 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 32,776 893,800 SH   DFND 21 893,800 0 0
BROOKS AUTOMATION INC COM 114340102 1,375 107,875 SH   DFND 1 107,875 0 0
BROOKS AUTOMATION INC COM 114340102 14,260 1,118,425 SH   DFND 21 1,104,755 0 13,670
BROOKS AUTOMATION INC COM 114340102 240 18,829 SH   DFND 22 18,829 0 0
BROWN & BROWN INC COM 115236101 2,277 69,182 SH   DFND 9 69,182 0 0
BROWN FORMAN CORP CL B 115637209 390 4,437 SH   DFND 9 4,437 0 0
BROWN SHOE INC NEW COM 115736100 499 15,517 SH   DFND 22 11,824 0 3,693
BRUKER CORP COM 116794108 884 45,075 SH   DFND 1 45,075 0 0
BRUKER CORP COM 116794108 9,316 474,830 SH   DFND 21 469,075 0 5,755
BRUNSWICK CORP COM 117043109 3,012 58,765 SH   DFND 9 58,765 0 0
BRUNSWICK CORP COM 117043109 1,235 24,098 SH   DFND 22 24,052 0 46
BRYN MAWR BK CORP COM 117665109 41 1,297 SH   DFND 22 579 0 718
BSQUARE CORP COM NEW 11776U300 5 1,109 SH   DFND 22 1,109 0 0
BUFFALO WILD WINGS INC COM 119848109 143 791 SH   DFND 22 785 0 6
BUILD A BEAR WORKSHOP COM 120076104 16 815 SH   DFND 22 815 0 0
BURLINGTON STORES INC COM 122017106 2,081 44,026 SH   DFND 22 43,802 0 224
C & F FINL CORP COM 12466Q104 8 212 SH   DFND 22 212 0 0
CBS CORP NEW CL B 124857202 559 10,109 SH   DFND 9 10,109 0 0
CBS CORP NEW CL B 124857202 421 7,600 SH   DFND 21 7,600 0 0
CBS CORP NEW CL B 124857202 4 76 SH   DFND 22 76 0 0
CBOE HLDGS INC COM 12503M108 3,378 53,257 SH   DFND 9 53,257 0 0
CBRE GROUP INC CL A 12504L109 295 8,611 SH   DFND 9 8,611 0 0
CBRE GROUP INC CL A 12504L109 27,973 816,732 SH   DFND 21 816,732 0 0
CBRE GROUP INC CL A 12504L109 48 1,396 SH   DFND 22 1,396 0 0
C D I CORP COM 125071100 1 20 SH   DFND 22 20 0 0
CDK GLOBAL INC COM 12508E101 4,030 98,881 SH   DFND 9 98,881 0 0
CDW CORP COM 12514G108 703 20,000 SH   DFND 9 20,000 0 0
CDW CORP COM 12514G108 228 6,485 SH   DFND 21 6,485 0 0
CDW CORP COM 12514G108 3,544 100,770 SH   DFND 22 100,759 0 11
CF INDS HLDGS INC COM 125269100 129 474 SH   DFND 9 474 0 0
CF INDS HLDGS INC COM 125269100 3,678 13,496 SH   DFND 22 12,492 0 1,004
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15 198 SH   DFND 2 198 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17,271 230,612 SH   DFND 9 230,612 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16 219 SH   DFND 22 219 0 0
CIGNA CORPORATION COM 125509109 820 7,972 SH   DFND 9 7,972 0 0
CIGNA CORPORATION COM 125509109 222 2,155 SH   DFND 21 2,155 0 0
CIGNA CORPORATION COM 125509109 12,551 121,962 SH   DFND 22 116,811 0 5,151
CIT GROUP INC COM NEW 125581801 88 1,845 SH   DFND 21 1,845 0 0
CLECO CORP NEW COM 12561W105 1,919 35,188 SH   DFND 9 35,188 0 0
CME GROUP INC COM 12572Q105 928 10,467 SH   DFND 9 10,467 0 0
CMS ENERGY CORP COM 125896100 311 8,957 SH   DFND 9 8,957 0 0
CMS ENERGY CORP COM 125896100 21,149 608,600 SH   DFND 21 608,600 0 0
CSS INDS INC COM 125906107 8 278 SH   DFND 22 278 0 0
CNB FINL CORP PA COM 126128107 6 308 SH   DFND 22 308 0 0
CRA INTL INC COM 12618T105 59 1,943 SH   DFND 22 1,943 0 0
CNO FINL GROUP INC COM 12621E103 1,731 100,500 SH   DFND 1 100,500 0 0
CNO FINL GROUP INC COM 12621E103 10 572 SH   DFND 2 572 0 0
CNO FINL GROUP INC COM 12621E103 17,818 1,034,756 SH   DFND 21 1,022,161 0 12,595
CNO FINL GROUP INC COM 12621E103 1,366 79,343 SH   DFND 22 64,329 0 15,014
CRH PLC ADR 12626K203 7 304 SH   DFND 21 304 0 0
CSG SYS INTL INC COM 126349109 811 32,350 SH   DFND 1 32,350 0 0
CSG SYS INTL INC COM 126349109 8,353 333,180 SH   DFND 21 329,120 0 4,060
CSG SYS INTL INC COM 126349109 555 22,145 SH   DFND 22 21,946 0 199
CSX CORP COM 126408103 4,372 120,667 SH   DFND 1 1,655 0 119,012
CSX CORP COM 126408103 1,118 30,852 SH   DFND 9 30,852 0 0
CSX CORP COM 126408103 46,441 1,281,839 SH   DFND 21 1,268,521 0 13,318
CST BRANDS INC COM 12646R105 1,978 45,348 SH   DFND 9 45,348 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 3,186 189,672 SH   DFND 2 189,672 0 0
CVS HEALTH CORP COM 126650100 8,098 84,083 SH   DFND 1 1,665 0 82,418
CVS HEALTH CORP COM 126650100 4 38 SH   DFND 2 38 0 0
CVS HEALTH CORP COM 126650100 9,965 103,472 SH   DFND 9 103,472 0 0
CVS HEALTH CORP COM 126650100 78,051 810,413 SH   DFND 21 803,020 0 7,393
CVS HEALTH CORP COM 126650100 24,361 252,948 SH   DFND 22 241,297 0 11,651
CA INC COM 12673P105 48 1,562 SH   DFND 1 1,562 0 0
CA INC COM 12673P105 4 115 SH   DFND 2 115 0 0
CA INC COM 12673P105 26,346 865,237 SH   DFND 9 865,237 0 0
CA INC COM 12673P105 10,436 342,742 SH   DFND 22 328,136 0 14,606
CABELAS INC COM 126804301 1,031 19,552 SH   DFND 9 19,552 0 0
CABELAS INC COM 126804301 164 3,116 SH   DFND 22 3,116 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 451 21,871 SH   DFND 9 21,871 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 45 2,176 SH   DFND 22 2,176 0 0
CABOT CORP COM 127055101 1,824 41,582 SH   DFND 9 41,582 0 0
CABOT CORP COM 127055101 4 86 SH   DFND 22 86 0 0
CABOT OIL & GAS CORP COM 127097103 351 11,838 SH   DFND 9 11,838 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 19 412 SH   DFND 22 412 0 0
CACI INTL INC CL A 127190304 1 2 SH   DFND 22 2 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,302 174,061 SH   DFND 9 174,061 0 0
CAL MAINE FOODS INC COM NEW 128030202 665 17,041 SH   DFND 22 17,041 0 0
CALAMP CORP COM 128126109 2,918 159,465 SH   DFND 21 159,465 0 0
CALIFORNIA RES CORP COM 13057Q107 1,502 272,566 SH   DFND 9 272,566 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,707 110,000 SH   DFND 9 110,000 0 0
CALIX INC COM 13100M509 12 1,178 SH   DFND 22 1,178 0 0
CALPINE CORP COM NEW 131347304 314 14,200 SH   DFND 21 14,200 0 0
CAMBREX CORP COM 132011107 102 4,701 SH   DFND 22 4,701 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 1 191 SH   DFND 22 191 0 0
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DAVITA HEALTHCARE PARTNERS I COM 23918K108 365 4,821 SH   DFND 9 4,821 0 0
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DEAN FOODS CO NEW COM NEW 242370203 70 3,621 SH   DFND 22 1,555 0 2,066
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DEERE & CO COM 244199105 741 8,373 SH   DFND 9 8,373 0 0
DEERE & CO COM 244199105 14,405 162,820 SH   DFND 22 154,912 0 7,908
DEL FRISCOS RESTAURANT GROUP COM 245077102 7,333 308,900 SH   DFND 21 308,900 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 1,360 27,650 SH   DFND 9 27,650 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,353 27,500 SH   DFND 21 27,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 19,297 392,286 SH   DFND 22 374,859 0 17,427
DENBURY RES INC COM NEW 247916208 425 52,261 SH   DFND 9 52,261 0 0
DENBURY RES INC COM NEW 247916208 3 371 SH   DFND 22 371 0 0
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DELUXE CORP COM 248019101 14 232 SH   DFND 2 232 0 0
DELUXE CORP COM 248019101 18,499 297,173 SH   DFND 9 297,173 0 0
DELUXE CORP COM 248019101 3,936 63,234 SH   DFND 22 55,705 0 7,529
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DENTSPLY INTL INC NEW COM 249030107 1 8 SH   DFND 22 8 0 0
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DEVON ENERGY CORP NEW COM 25179M103 466 7,611 SH   DFND 9 7,611 0 0
DEVON ENERGY CORP NEW COM 25179M103 36,309 593,185 SH   DFND 21 586,863 0 6,322
DEVON ENERGY CORP NEW COM 25179M103 1,300 21,245 SH   DFND 22 21,242 0 3
DEVRY ED GROUP INC COM 251893103 2,172 45,765 SH   DFND 9 45,765 0 0
DEVRY ED GROUP INC COM 251893103 331 6,963 SH   DFND 22 6,961 0 2
DEXCOM INC COM 252131107 218,137 3,962,533 SH   DFND 21 3,962,533 0 0
DEX MEDIA INC NEW COM 25213A107 1 45 SH   DFND 22 45 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 10 84 SH   DFND 21 84 0 0
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DICE HLDGS INC COM 253017107 90 9,038 SH   DFND 22 9,038 0 0
DICKS SPORTING GOODS INC COM 253393102 3,043 61,288 SH   DFND 9 61,288 0 0
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DIEBOLD INC COM 253651103 65 1,867 SH   DFND 22 1,864 0 3
DIGITAL RLTY TR INC COM 253868103 9,726 146,690 SH   DFND 1 122,290 0 24,400
DIGITAL RLTY TR INC COM 253868103 4 53 SH   DFND 2 53 0 0
DIGITAL RLTY TR INC COM 253868103 135,973 2,050,878 SH   DFND 9 2,050,878 0 0
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DINEEQUITY INC COM 254423106 593 5,723 SH   DFND 22 5,694 0 29
DIPLOMAT PHARMACY INC COM 25456K101 14,144 516,760 SH   DFND 21 516,760 0 0
DISNEY WALT CO COM DISNEY 254687106 47 503 SH   DFND 1 503 0 0
DISNEY WALT CO COM DISNEY 254687106 4,738 50,303 SH   DFND 9 50,303 0 0
DISNEY WALT CO COM DISNEY 254687106 31,582 335,300 SH   DFND 21 335,300 0 0
DISNEY WALT CO COM DISNEY 254687106 7,959 84,502 SH   DFND 22 80,261 0 4,241
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DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 196 5,691 SH   DFND 9 5,691 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,821 52,866 SH   DFND 22 52,866 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 330 9,787 SH   DFND 9 9,787 0 0
DIRECTV COM 25490A309 3,633 41,904 SH   DFND 9 41,904 0 0
DIRECTV COM 25490A309 1,479 17,059 SH   DFND 21 17,059 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 8 892 SH   DFND 22 892 0 0
DOLLAR GEN CORP NEW COM 256677105 996 14,092 SH   DFND 9 14,092 0 0
DOLLAR TREE INC COM 256746108 510 7,240 SH   DFND 9 7,240 0 0
DOMINION RES INC VA NEW COM 25746U109 120,030 1,560,854 SH   DFND 1 1,020,106 0 540,748
DOMINION RES INC VA NEW COM 25746U109 139,084 1,808,631 SH   DFND 9 1,808,631 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 32,037 615,981 SH   DFND 9 615,981 0 0
DOMINOS PIZZA INC COM 25754A201 3,669 38,962 SH   DFND 9 38,962 0 0
DOMINOS PIZZA INC COM 25754A201 866 9,192 SH   DFND 22 9,158 0 34
DOMTAR CORP COM NEW 257559203 2,079 51,687 SH   DFND 9 51,687 0 0
DOMTAR CORP COM NEW 257559203 126 3,135 SH   DFND 21 3,135 0 0
DOMTAR CORP COM NEW 257559203 3,514 87,359 SH   DFND 22 87,351 0 8
DONALDSON INC COM 257651109 2,923 75,658 SH   DFND 9 75,658 0 0
DONNELLEY R R & SONS CO COM 257867101 42 2,498 SH   DFND 1 2,498 0 0
DONNELLEY R R & SONS CO COM 257867101 34,643 2,061,484 SH   DFND 9 2,061,484 0 0
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DOUGLAS DYNAMICS INC COM 25960R105 117 5,460 SH   DFND 22 5,460 0 0
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DOVER CORP COM 260003108 3 44 SH   DFND 2 44 0 0
DOVER CORP COM 260003108 4,091 57,043 SH   DFND 9 57,043 0 0
DOVER CORP COM 260003108 516 7,200 SH   DFND 21 7,200 0 0
DOVER CORP COM 260003108 11,085 154,566 SH   DFND 22 137,302 0 17,264
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DOW CHEM CO COM 260543103 603 13,214 SH   DFND 22 13,209 0 5
DR PEPPER SNAPPLE GROUP INC COM 26138E109 396 5,523 SH   DFND 9 5,523 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 20,754 289,541 SH   DFND 22 261,221 0 28,320
DREAMWORKS ANIMATION SKG INC CL A 26153C103 490 21,939 SH   DFND 9 21,939 0 0
DRESSER-RAND GROUP INC COM 261608103 4,344 53,108 SH   DFND 9 53,108 0 0
DRIL-QUIP INC COM 262037104 1,958 25,524 SH   DFND 9 25,524 0 0
DRIL-QUIP INC COM 262037104 506 6,598 SH   DFND 22 2,445 0 4,153
DU PONT E I DE NEMOURS & CO COM 263534109 2,135 28,875 SH   DFND 9 28,875 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 305 4,122 SH   DFND 22 4,122 0 0
DUCOMMUN INC DEL COM 264147109 593 23,467 SH   DFND 22 17,161 0 6,306
DUKE REALTY CORP COM NEW 264411505 4,727 234,011 SH   DFND 9 234,011 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 198,412 2,375,050 SH   DFND 1 1,583,725 0 791,325
DUKE ENERGY CORP NEW COM NEW 26441C204 15 185 SH   DFND 2 185 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 429,986 5,147,071 SH   DFND 9 5,147,071 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 170 2,034 SH   DFND 22 2,034 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,090 17,275 SH   DFND 1 17,275 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 8 68 SH   DFND 2 68 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 171 1,412 SH   DFND 9 1,412 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 21,288 175,989 SH   DFND 21 173,829 0 2,160
DUN & BRADSTREET CORP DEL NE COM 26483E100 6,412 53,006 SH   DFND 22 45,274 0 7,732
DYAX CORP COM 26746E103 175,207 12,461,400 SH   DFND 21 12,461,400 0 0
DYNASIL CORP AMER COM 268102100 1 148 SH   DFND 22 148 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 57,518 3,411,500 SH   DFND 21 3,411,500 0 0
DYNEGY INC NEW DEL COM 26817R108 1,987 65,475 SH   DFND 1 65,475 0 0
DYNEGY INC NEW DEL COM 26817R108 5 163 SH   DFND 2 163 0 0
DYNEGY INC NEW DEL COM 26817R108 20,435 673,305 SH   DFND 21 665,175 0 8,130
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 36,567 358,499 SH   DFND 9 358,499 0 0
E M C CORP MASS COM 268648102 20 659 SH   DFND 1 659 0 0
E M C CORP MASS COM 268648102 18 608 SH   DFND 2 608 0 0
E M C CORP MASS COM 268648102 24,027 807,905 SH   DFND 9 807,905 0 0
E M C CORP MASS COM 268648102 3,403 114,422 SH   DFND 22 114,403 0 19
ENI S P A SPONSORED ADR 26874R108 3,841 110,040 SH   DFND 1 61,218 0 48,822
EOG RES INC COM 26875P101 1,945 21,123 SH   DFND 9 21,123 0 0
EOG RES INC COM 26875P101 1,609 17,479 SH   DFND 22 17,477 0 2
EQT CORP COM 26884L109 101 1,332 SH   DFND 9 1,332 0 0
EQT CORP COM 26884L109 1,400 18,498 SH   DFND 22 12,581 0 5,917
EPR PPTYS COM SH BEN INT 26884U109 1,106 19,200 SH   DFND 1 19,200 0 0
EPR PPTYS COM SH BEN INT 26884U109 11,264 195,450 SH   DFND 21 193,080 0 2,370
EAGLE BANCORP INC MD COM 268948106 4 111 SH   DFND 22 111 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 215 8,880 SH   DFND 9 8,880 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 580 23,900 SH   DFND 21 23,900 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3 104 SH   DFND 22 104 0 0
EAGLE MATERIALS INC COM 26969P108 2,439 32,082 SH   DFND 9 32,082 0 0
EAGLE MATERIALS INC COM 26969P108 27,556 362,431 SH   DFND 21 362,431 0 0
EARTHLINK HLDGS CORP COM 27033X101 4 938 SH   DFND 22 938 0 0
EAST WEST BANCORP INC COM 27579R104 3,476 89,788 SH   DFND 9 89,788 0 0
EAST WEST BANCORP INC COM 27579R104 3 88 SH   DFND 22 88 0 0
EASTMAN CHEM CO COM 277432100 428 5,648 SH   DFND 9 5,648 0 0
EASTMAN CHEM CO COM 277432100 730 9,629 SH   DFND 22 9,624 0 5
EATON VANCE CORP COM NON VTG 278265103 2,477 60,508 SH   DFND 9 60,508 0 0
EBAY INC COM 278642103 3,771 67,200 SH   DFND 1 67,200 0 0
EBAY INC COM 278642103 2,031 36,192 SH   DFND 9 36,192 0 0
EBAY INC COM 278642103 2,638 47,000 SH   DFND 21 47,000 0 0
EBAY INC COM 278642103 641 11,414 SH   DFND 22 11,414 0 0
EBIX INC COM NEW 278715206 128 7,554 SH   DFND 22 5,016 0 2,538
ECHO GLOBAL LOGISTICS INC COM 27875T101 130 4,435 SH   DFND 22 4,435 0 0
ECOLAB INC COM 278865100 944 9,032 SH   DFND 9 9,032 0 0
EDISON INTL COM 281020107 636 9,718 SH   DFND 9 9,718 0 0
EDISON INTL COM 281020107 11,024 168,364 SH   DFND 22 159,693 0 8,671
EDWARDS LIFESCIENCES CORP COM 28176E108 734 5,763 SH   DFND 9 5,763 0 0
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EGALET CORP COM 28226B104 8,009 1,407,600 SH   DFND 21 1,407,600 0 0
EL PASO ELEC CO COM NEW 283677854 1 2 SH   DFND 22 2 0 0
ELECTROMED INC COM 285409108 9 3,276 SH   DFND 22 3,276 0 0
ELECTRONIC ARTS INC COM 285512109 774 16,468 SH   DFND 9 16,468 0 0
ELECTRONIC ARTS INC COM 285512109 10,179 216,514 SH   DFND 22 190,589 0 25,925
ELLIS PERRY INTL INC COM 288853104 8 311 SH   DFND 22 311 0 0
EMCOR GROUP INC COM 29084Q100 106 2,381 SH   DFND 22 1,947 0 434
EMERSON ELEC CO COM 291011104 30 488 SH   DFND 1 488 0 0
EMERSON ELEC CO COM 291011104 3,989 64,614 SH   DFND 9 64,614 0 0
EMERSON ELEC CO COM 291011104 237 3,838 SH   DFND 22 3,838 0 0
EMPIRE DIST ELEC CO COM 291641108 261 8,762 SH   DFND 22 7,663 0 1,099
EMPIRE RES INC DEL COM 29206E100 1 128 SH   DFND 22 128 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,226 24,112 SH   DFND 22 24,112 0 0
ENERGEN CORP COM 29265N108 2,961 46,433 SH   DFND 9 46,433 0 0
ENERGEN CORP COM 29265N108 64 1,006 SH   DFND 21 1,006 0 0
ENERGIZER HLDGS INC COM 29266R108 5,249 40,833 SH   DFND 1 671 0 40,162
ENERGIZER HLDGS INC COM 29266R108 4,947 38,483 SH   DFND 9 38,483 0 0
ENERGIZER HLDGS INC COM 29266R108 58,199 452,703 SH   DFND 21 447,671 0 5,032
ENERGIZER HLDGS INC COM 29266R108 5,974 46,465 SH   DFND 22 45,214 0 1,251
ENERSYS COM 29275Y102 1,134 18,370 SH   DFND 22 18,291 0 79
ENPHASE ENERGY INC COM 29355A107 12 852 SH   DFND 22 852 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 4,395 361,395 SH   DFND 2 361,395 0 0
ENTERGY CORP NEW COM 29364G103 53 609 SH   DFND 1 609 0 0
ENTERGY CORP NEW COM 29364G103 16 178 SH   DFND 2 178 0 0
ENTERGY CORP NEW COM 29364G103 36,585 418,215 SH   DFND 9 418,215 0 0
ENTERGY CORP NEW COM 29364G103 35 400 SH   DFND 21 400 0 0
ENTERGY CORP NEW COM 29364G103 15,049 172,032 SH   DFND 22 165,218 0 6,814
ENTERPRISE BANCORP INC MASS COM 293668109 7 287 SH   DFND 22 287 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 617 31,257 SH   DFND 22 24,497 0 6,760
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,713 418,744 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 9,828 200,000 SH   DFND 21 200,000 0 0
ENVESTNET INC COM 29404K106 702 14,287 SH   DFND 22 14,154 0 133
ENVISION HEALTHCARE HLDGS IN COM 29413U103 32 915 SH   DFND 22 915 0 0
EPAM SYS INC COM 29414B104 1,733 36,292 SH   DFND 22 36,118 0 174
ENVIROSTAR INC COM 29414M100 1 381 SH   DFND 22 381 0 0
EPLUS INC COM 294268107 1,042 13,771 SH   DFND 22 11,203 0 2,568
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EQUINIX INC COM NEW 29444U502 7,515 33,146 SH   DFND 9 33,146 0 0
EQUITY ONE COM 294752100 1,093 43,084 SH   DFND 9 43,084 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 791 11,016 SH   DFND 9 11,016 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 237 3,300 SH   DFND 21 3,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 180 2,500 SH   DFND 22 2,500 0 0
ESCO TECHNOLOGIES INC COM 296315104 5 147 SH   DFND 22 147 0 0
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ESSEX PPTY TR INC COM 297178105 413 2,000 SH   DFND 22 2,000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,631 14,870 SH   DFND 1 14,870 0 0
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ESTERLINE TECHNOLOGIES CORP COM 297425100 2,045 18,647 SH   DFND 9 18,647 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 16,411 149,630 SH   DFND 21 147,815 0 1,815
ESTERLINE TECHNOLOGIES CORP COM 297425100 49 450 SH   DFND 22 434 0 16
ETHAN ALLEN INTERIORS INC COM 297602104 299 9,642 SH   DFND 22 9,642 0 0
EURONET WORLDWIDE INC COM 298736109 1,511 27,525 SH   DFND 22 27,510 0 15
EVANS BANCORP INC COM NEW 29911Q208 3 139 SH   DFND 22 139 0 0
EVERBANK FINL CORP COM 29977G102 65,961 3,460,700 SH   DFND 21 3,460,700 0 0
EVERTEC INC COM 30040P103 665 30,050 SH   DFND 1 30,050 0 0
EVERTEC INC COM 30040P103 6,877 310,755 SH   DFND 21 306,890 0 3,865
EXACTECH INC COM 30064E109 4 154 SH   DFND 22 154 0 0
EXAMWORKS GROUP INC COM 30066A105 97,716 2,349,510 SH   DFND 21 2,349,510 0 0
EXELON CORP COM 30161N101 16 430 SH   DFND 2 430 0 0
EXELON CORP COM 30161N101 24,474 660,022 SH   DFND 9 660,022 0 0
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EXELIS INC COM 30162A108 1,906 108,741 SH   DFND 9 108,741 0 0
EXPEDIA INC DEL COM NEW 30212P303 565 6,621 SH   DFND 9 6,621 0 0
EXPEDIA INC DEL COM NEW 30212P303 12,102 141,777 SH   DFND 22 129,244 0 12,533
EXPEDITORS INTL WASH INC COM 302130109 312 7,000 SH   DFND 9 7,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,693 20,000 SH   DFND 1 20,000 0 0
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EXTERRAN HLDGS INC COM 30225X103 3 77 SH   DFND 22 76 0 1
EXXON MOBIL CORP COM 30231G102 4,482 48,481 SH   DFND 1 1,238 0 47,243
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EXXON MOBIL CORP COM 30231G102 10,669 115,403 SH   DFND 22 111,941 0 3,462
FBL FINL GROUP INC CL A 30239F106 1,282 22,093 SH   DFND 22 17,749 0 4,344
FEI CO COM 30241L109 2,400 26,563 SH   DFND 9 26,563 0 0
FLIR SYS INC COM 302445101 164 5,071 SH   DFND 9 5,071 0 0
FLIR SYS INC COM 302445101 9,909 306,700 SH   DFND 21 306,700 0 0
FMC TECHNOLOGIES INC COM 30249U101 415 8,855 SH   DFND 9 8,855 0 0
FMC TECHNOLOGIES INC COM 30249U101 19,912 425,100 SH   DFND 21 425,100 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,344 28,698 SH   DFND 22 28,698 0 0
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FNB CORP PA COM 302520101 4 321 SH   DFND 2 321 0 0
FNB CORP PA COM 302520101 12,501 938,527 SH   DFND 21 927,177 0 11,350
FMSA HLDGS INC COM 30255X106 14,130 2,041,934 SH   DFND 21 2,041,934 0 0
FXCM INC COM CL A 302693106 496 29,950 SH   DFND 1 29,950 0 0
FXCM INC COM CL A 302693106 3 196 SH   DFND 2 196 0 0
FXCM INC COM CL A 302693106 5,024 303,183 SH   DFND 21 300,238 0 2,945
FTI CONSULTING INC COM 302941109 481 12,457 SH   DFND 9 12,457 0 0
FTI CONSULTING INC COM 302941109 3 76 SH   DFND 22 76 0 0
FACEBOOK INC CL A 30303M102 6,591 84,480 SH   DFND 9 84,480 0 0
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FACTSET RESH SYS INC COM 303075105 3,250 23,092 SH   DFND 9 23,092 0 0
FAIR ISAAC CORP COM 303250104 1,929 26,682 SH   DFND 9 26,682 0 0
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FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 5 318 SH   DFND 22 318 0 0
FAMILY DLR STORES INC COM 307000109 546 6,890 SH   DFND 9 6,890 0 0
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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
FARO TECHNOLOGIES INC COM 311642102 96 1,524 SH   DFND 22 1,524 0 0
FASTENAL CO COM 311900104 119 2,502 SH   DFND 9 2,502 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,474 41,014 SH   DFND 9 41,014 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 227 1,700 SH   DFND 21 1,700 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 227 1,700 SH   DFND 22 1,700 0 0
FEDERAL SIGNAL CORP COM 313855108 1,172 75,893 SH   DFND 22 55,265 0 20,628
FEDERATED INVS INC PA CL B 314211103 1,995 60,574 SH   DFND 9 60,574 0 0
FEDEX CORP COM 31428X106 3,171 18,260 SH   DFND 9 18,260 0 0
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FERRO CORP COM 315405100 1 3 SH   DFND 22 3 0 0
F5 NETWORKS INC COM 315616102 257 1,967 SH   DFND 9 1,967 0 0
F5 NETWORKS INC COM 315616102 7,081 54,278 SH   DFND 22 48,030 0 6,248
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FIDELITY & GTY LIFE COM 315785105 11,453 471,880 SH   DFND 21 466,350 0 5,530
FIDELITY & GTY LIFE COM 315785105 944 38,898 SH   DFND 22 29,358 0 9,540
FIDELITY NATL INFORMATION SV COM 31620M106 550 8,847 SH   DFND 9 8,847 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 705 43,740 SH   DFND 22 32,568 0 11,172
FIFTH THIRD BANCORP COM 316773100 4,654 228,411 SH   DFND 1 3,952 0 224,459
FIFTH THIRD BANCORP COM 316773100 609 29,880 SH   DFND 9 29,880 0 0
FIFTH THIRD BANCORP COM 316773100 52,910 2,596,791 SH   DFND 21 2,566,956 0 29,835
FIFTH THIRD BANCORP COM 316773100 8,108 397,937 SH   DFND 22 397,543 0 394
FINANCIAL INSTNS INC COM 317585404 54 2,130 SH   DFND 22 2,130 0 0
FINISH LINE INC CL A 317923100 435 17,874 SH   DFND 22 17,663 0 211
FIRST AMERN FINL CORP COM 31847R102 1,123 33,125 SH   DFND 1 33,125 0 0
FIRST AMERN FINL CORP COM 31847R102 2,126 62,722 SH   DFND 9 62,722 0 0
FIRST AMERN FINL CORP COM 31847R102 11,609 342,450 SH   DFND 21 338,270 0 4,180
FIRST AMERN FINL CORP COM 31847R102 235 6,927 SH   DFND 22 6,746 0 181
FIRST BANCORP P R COM NEW 318672706 39 6,690 SH   DFND 22 2,742 0 3,948
FIRST BANCORP N C COM 318910106 71 3,853 SH   DFND 22 1,955 0 1,898
FIRST BANCSHARES INC MS COM 318916103 4 257 SH   DFND 22 257 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 603 12,592 SH   DFND 22 9,387 0 3,205
FIRST CTZNS BANC CORP COM NO PAR 319459202 8 757 SH   DFND 22 757 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 193 11,709 SH   DFND 22 8,637 0 3,072
FIRST CONN BANCORP INC MD COM 319850103 1 89 SH   DFND 22 89 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 859 25,216 SH   DFND 22 18,179 0 7,037
FIRST FINL BANCORP OH COM 320209109 52 2,800 SH   DFND 22 2,800 0 0
FIRST FINL CORP IND COM 320218100 667 18,731 SH   DFND 22 13,745 0 4,986
FIRST HORIZON NATL CORP COM 320517105 2,462 181,266 SH   DFND 9 181,266 0 0
FIRST HORIZON NATL CORP COM 320517105 3,494 257,276 SH   DFND 22 257,276 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 567 20,372 SH   DFND 22 15,804 0 4,568
FIRST MERCHANTS CORP COM 320817109 1,057 46,460 SH   DFND 22 37,544 0 8,916
FIRST MIDWEST BANCORP DEL COM 320867104 860 50,250 SH   DFND 1 50,250 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2 109 SH   DFND 2 109 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 8,924 521,563 SH   DFND 21 515,373 0 6,190
FIRST MIDWEST BANCORP DEL COM 320867104 348 20,335 SH   DFND 22 15,259 0 5,076
FIRST NBC BK HLDG CO COM 32115D106 645 18,322 SH   DFND 22 14,134 0 4,188
FIRST NIAGARA FINL GP INC COM 33582V108 1,929 228,851 SH   DFND 9 228,851 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 2 236 SH   DFND 22 236 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1,119 90,500 SH   DFND 1 90,500 0 0
FIRST POTOMAC RLTY TR COM 33610F109 6 454 SH   DFND 2 454 0 0
FIRST POTOMAC RLTY TR COM 33610F109 11,469 927,925 SH   DFND 21 916,835 0 11,090
FIRST SOLAR INC COM 336433107 92 2,055 SH   DFND 9 2,055 0 0
FIRST SOLAR INC COM 336433107 32 718 SH   DFND 22 718 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 2 201 SH   DFND 22 201 0 0
1ST SOURCE CORP COM 336901103 49 1,420 SH   DFND 22 513 0 907
FISERV INC COM 337738108 506 7,135 SH   DFND 9 7,135 0 0
FISERV INC COM 337738108 5,123 72,183 SH   DFND 22 51,801 0 20,382
FIRSTMERIT CORP COM 337915102 1,410 74,626 SH   DFND 9 74,626 0 0
FIRSTMERIT CORP COM 337915102 104 5,531 SH   DFND 22 5,531 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 746 47,409 SH   DFND 22 36,007 0 11,402
FIRSTENERGY CORP COM 337932107 4 90 SH   DFND 2 90 0 0
FIRSTENERGY CORP COM 337932107 14,988 384,394 SH   DFND 9 384,394 0 0
FIRSTENERGY CORP COM 337932107 1,107 28,400 SH   DFND 21 28,400 0 0
FIRSTENERGY CORP COM 337932107 3,456 88,650 SH   DFND 22 88,650 0 0
FIVE BELOW INC COM 33829M101 47,097 1,153,500 SH   DFND 21 1,153,500 0 0
FLANIGANS ENTERPRISES INC COM 338517105 10 339 SH   DFND 22 339 0 0
FLEXSTEEL INDS INC COM 339382103 72 2,240 SH   DFND 22 963 0 1,277
FLEXION THERAPEUTICS INC COM 33938J106 4 191 SH   DFND 22 191 0 0
FLUOR CORP NEW COM 343412102 21 351 SH   DFND 1 351 0 0
FLUOR CORP NEW COM 343412102 11 174 SH   DFND 2 174 0 0
FLUOR CORP NEW COM 343412102 12,050 198,744 SH   DFND 9 198,744 0 0
FLOWERS FOODS INC COM 343498101 2,072 107,977 SH   DFND 9 107,977 0 0
FLOWERS FOODS INC COM 343498101 764 39,835 SH   DFND 22 39,835 0 0
FLOWSERVE CORP COM 34354P105 328 5,482 SH   DFND 9 5,482 0 0
FLOWSERVE CORP COM 34354P105 1,765 29,506 SH   DFND 22 20,414 0 9,092
FLUSHING FINL CORP COM 343873105 1,573 77,600 SH   DFND 1 77,600 0 0
FLUSHING FINL CORP COM 343873105 5 248 SH   DFND 2 248 0 0
FLUSHING FINL CORP COM 343873105 16,219 800,166 SH   DFND 21 790,556 0 9,610
FLUSHING FINL CORP COM 343873105 665 32,783 SH   DFND 22 24,742 0 8,041
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 62 700 SH   DFND 21 700 0 0
FOOT LOCKER INC COM 344849104 5,373 95,645 SH   DFND 9 95,645 0 0
FOOT LOCKER INC COM 344849104 126 2,235 SH   DFND 21 2,235 0 0
FOOT LOCKER INC COM 344849104 4,063 72,313 SH   DFND 22 72,304 0 9
FORBES ENERGY SVCS LTD COM 345143101 2 1,302 SH   DFND 22 1,302 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,011 129,717 SH   DFND 9 129,717 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,361 539,417 SH   DFND 22 516,486 0 22,931
FOREST CITY ENTERPRISES INC CL A 345550107 224 10,520 SH   DFND 21 10,520 0 0
FORTINET INC COM 34959E109 2,499 81,504 SH   DFND 9 81,504 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,883 85,772 SH   DFND 9 85,772 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 205 SH   DFND 21 205 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 402 8,883 SH   DFND 22 8,883 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7 318 SH   DFND 22 318 0 0
FOSSIL GROUP INC COM 34988V106 196 1,770 SH   DFND 9 1,770 0 0
FOSSIL GROUP INC COM 34988V106 1,082 9,767 SH   DFND 21 9,767 0 0
FOSSIL GROUP INC COM 34988V106 5,869 52,994 SH   DFND 22 45,532 0 7,462
FRANCO NEVADA CORP COM 351858105 985 20,002 SH   DFND 9 20,002 0 0
FRANKLIN RES INC COM 354613101 768 13,868 SH   DFND 9 13,868 0 0
FRANKLIN RES INC COM 354613101 948 17,128 SH   DFND 22 17,122 0 6
FREEPORT-MCMORAN INC CL B 35671D857 25 1,068 SH   DFND 1 1,068 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,316 570,052 SH   DFND 9 570,052 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,704 586,645 SH   DFND 21 584,795 0 1,850
FREEPORT-MCMORAN INC CL B 35671D857 10,658 456,255 SH   DFND 22 439,102 0 17,153
FREIGHTCAR AMER INC COM 357023100 357 13,551 SH   DFND 22 11,693 0 1,858
FRESHPET INC COM 358039105 3,412 200,000 SH   DFND 21 200,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 62 9,308 SH   DFND 1 9,308 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 36,385 5,454,975 SH   DFND 9 5,454,975 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 5 SH   DFND 22 5 0 0
FULLER H B CO COM 359694106 432 9,700 SH   DFND 22 9,700 0 0
FULTON FINL CORP PA COM 360271100 1,502 121,553 SH   DFND 9 121,553 0 0
FULTON FINL CORP PA COM 360271100 85 6,900 SH   DFND 21 6,900 0 0
G & K SVCS INC CL A 361268105 58 818 SH   DFND 22 818 0 0
GATX CORP COM 361448103 1,052 18,279 SH   DFND 9 18,279 0 0
GATX CORP COM 361448103 16 279 SH   DFND 22 279 0 0
GNC HLDGS INC COM CL A 36191G107 1,221 26,000 SH   DFND 1 26,000 0 0
GNC HLDGS INC COM CL A 36191G107 5 104 SH   DFND 2 104 0 0
GNC HLDGS INC COM CL A 36191G107 12,521 266,623 SH   DFND 21 263,398 0 3,225
GNC HLDGS INC COM CL A 36191G107 2,297 48,924 SH   DFND 22 46,760 0 2,164
GW PHARMACEUTICALS PLC ADS 36197T103 37,007 546,800 SH   DFND 21 546,800 0 0
G-III APPAREL GROUP LTD COM 36237H101 715 7,080 SH   DFND 22 7,040 0 40
GTT COMMUNICATIONS INC COM 362393100 4,042 305,514 SH   DFND 21 305,514 0 0
GAIN CAP HLDGS INC COM 36268W100 2 193 SH   DFND 22 193 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,163 88,417 SH   DFND 9 88,417 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 53 1,815 SH   DFND 21 1,815 0 0
GAMESTOP CORP NEW CL A 36467W109 2,144 63,445 SH   DFND 22 57,899 0 5,546
GANNETT INC COM 364730101 4,266 133,607 SH   DFND 9 133,607 0 0
GANNETT INC COM 364730101 217 6,800 SH   DFND 21 6,800 0 0
GAP INC DEL COM 364760108 4 87 SH   DFND 2 87 0 0
GAP INC DEL COM 364760108 4,617 109,636 SH   DFND 9 109,636 0 0
GAP INC DEL COM 364760108 51 1,200 SH   DFND 21 1,200 0 0
GAP INC DEL COM 364760108 16,585 393,848 SH   DFND 22 356,381 0 37,467
GARTNER INC COM 366651107 4,447 52,804 SH   DFND 9 52,804 0 0
GENERAC HLDGS INC COM 368736104 3 70 SH   DFND 22 70 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2,791 187,329 SH   DFND 22 164,283 0 23,046
GENERAL COMMUNICATION INC CL A 369385109 6 440 SH   DFND 22 440 0 0
GENERAL DYNAMICS CORP COM 369550108 3 25 SH   DFND 2 25 0 0
GENERAL DYNAMICS CORP COM 369550108 7,392 53,710 SH   DFND 9 53,710 0 0
GENERAL DYNAMICS CORP COM 369550108 729 5,300 SH   DFND 21 5,300 0 0
GENERAL DYNAMICS CORP COM 369550108 8,572 62,289 SH   DFND 22 58,802 0 3,487
GENERAL ELECTRIC CO COM 369604103 1,549 61,300 SH   DFND 1 61,300 0 0
GENERAL ELECTRIC CO COM 369604103 10,874 430,328 SH   DFND 9 430,328 0 0
GENERAL ELECTRIC CO COM 369604103 38,957 1,541,635 SH   DFND 21 1,541,635 0 0
GENERAL ELECTRIC CO COM 369604103 6,228 246,443 SH   DFND 22 246,417 0 26
GENERAL GROWTH PPTYS INC NEW COM 370023103 574 20,423 SH   DFND 9 20,423 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 281 10,000 SH   DFND 22 10,000 0 0
GENERAL MLS INC COM 370334104 86,326 1,618,716 SH   DFND 1 1,086,795 0 531,921
GENERAL MLS INC COM 370334104 189,732 3,557,689 SH   DFND 9 3,557,689 0 0
GENERAL MTRS CO COM 37045V100 2,943 84,307 SH   DFND 1 3,438 0 80,869
GENERAL MTRS CO COM 37045V100 1,893 54,234 SH   DFND 2 54,234 0 0
GENERAL MTRS CO COM 37045V100 1,604 45,955 SH   DFND 9 45,955 0 0
GENERAL MTRS CO COM 37045V100 43,014 1,232,136 SH   DFND 21 1,221,137 0 10,999
GENERAL MTRS CO COM 37045V100 1,755 50,266 SH   DFND 22 50,266 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 76 3,009 SH   DFND 1 3,009 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 2,006 79,407 SH   DFND 2 79,407 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 52 3,009 SH   DFND 1 3,009 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,961 114,476 SH   DFND 2 114,476 0 0
GENESCO INC COM 371532102 1,300 16,971 SH   DFND 22 16,899 0 72
GENESEE & WYO INC CL A 371559105 2,920 32,471 SH   DFND 9 32,471 0 0
GENTEX CORP COM 371901109 3,143 86,990 SH   DFND 9 86,990 0 0
GENUINE PARTS CO COM 372460105 472 4,426 SH   DFND 9 4,426 0 0
GENUINE PARTS CO COM 372460105 11,530 108,191 SH   DFND 22 95,406 0 12,785
GENWORTH FINL INC COM CL A 37247D106 201 23,686 SH   DFND 9 23,686 0 0
GENWORTH FINL INC COM CL A 37247D106 28 3,300 SH   DFND 21 3,300 0 0
GENTHERM INC COM 37253A103 694 18,965 SH   DFND 22 18,930 0 35
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 123 SH   DFND 22 123 0 0
GERMAN AMERN BANCORP INC COM 373865104 49 1,619 SH   DFND 22 762 0 857
GEVO INC COM 374396109 86 268,672 SH   DFND 21 268,672 0 0
GILEAD SCIENCES INC COM 375558103 4,091 43,400 SH   DFND 1 43,400 0 0
GILEAD SCIENCES INC COM 375558103 5,853 62,096 SH   DFND 9 62,096 0 0
GILEAD SCIENCES INC COM 375558103 129,108 1,369,700 SH   DFND 21 1,369,700 0 0
GILEAD SCIENCES INC COM 375558103 14,248 151,160 SH   DFND 22 142,709 0 8,451
GLACIER BANCORP INC NEW COM 37637Q105 1 24 SH   DFND 22 24 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 182,053 4,259,538 SH   DFND 1 2,747,496 0 1,512,042
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 48,114 1,125,735 SH   DFND 9 1,125,735 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 605 84,678 SH   DFND 22 61,355 0 23,323
GLOBAL PMTS INC COM 37940X102 4,268 52,868 SH   DFND 1 798 0 52,070
GLOBAL PMTS INC COM 37940X102 2,852 35,326 SH   DFND 9 35,326 0 0
GLOBAL PMTS INC COM 37940X102 22,053 273,168 SH   DFND 21 266,624 0 6,544
GLOBAL PMTS INC COM 37940X102 5,708 70,709 SH   DFND 22 61,249 0 9,460
GOLDCORP INC NEW COM 380956409 706 38,100 SH   DFND 9 38,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16 81 SH   DFND 1 81 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33 168 SH   DFND 2 168 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40,852 210,763 SH   DFND 9 210,763 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 271 1,400 SH   DFND 21 1,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,067 119,004 SH   DFND 22 114,001 0 5,003
GOODYEAR TIRE & RUBR CO COM 382550101 4,385 153,500 SH   DFND 2 153,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,190 181,668 SH   DFND 22 151,781 0 29,887
GOOGLE INC CL A 38259P508 6,525 12,296 SH   DFND 9 12,296 0 0
GOOGLE INC CL A 38259P508 23,352 44,006 SH   DFND 21 44,006 0 0
GOOGLE INC CL A 38259P508 279 526 SH   DFND 22 526 0 0
GOOGLE INC CL C 38259P706 2,629 4,995 SH   DFND 1 4,995 0 0
GOOGLE INC CL C 38259P706 6,444 12,242 SH   DFND 9 12,242 0 0
GOOGLE INC CL C 38259P706 1,734 3,295 SH   DFND 21 3,295 0 0
GOPRO INC CL A 38268T103 822 13,000 SH   DFND 21 13,000 0 0
GRACO INC COM 384109104 2,821 35,184 SH   DFND 9 35,184 0 0
GRAHAM HLDGS CO COM 384637104 2,426 2,809 SH   DFND 9 2,809 0 0
GRAHAM HLDGS CO COM 384637104 476 551 SH   DFND 22 550 0 1
GRAINGER W W INC COM 384802104 247 968 SH   DFND 9 968 0 0
GRAINGER W W INC COM 384802104 6,146 24,112 SH   DFND 22 21,130 0 2,982
GRAND CANYON ED INC COM 38526M106 1,452 31,129 SH   DFND 22 30,944 0 185
GRANITE CONSTR INC COM 387328107 777 20,425 SH   DFND 1 20,425 0 0
GRANITE CONSTR INC COM 387328107 938 24,674 SH   DFND 9 24,674 0 0
GRANITE CONSTR INC COM 387328107 7,965 209,485 SH   DFND 21 207,015 0 2,470
GRAPHIC PACKAGING HLDG CO COM 388689101 5,253 385,711 SH   DFND 2 385,711 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 293 21,490 SH   DFND 22 21,490 0 0
GREAT SOUTHN BANCORP INC COM 390905107 971 24,471 SH   DFND 22 17,774 0 6,697
GREAT PLAINS ENERGY INC COM 391164100 2,678 94,280 SH   DFND 9 94,280 0 0
GREAT WESTN BANCORP INC COM 391416104 1,340 58,800 SH   DFND 1 58,800 0 0
GREAT WESTN BANCORP INC COM 391416104 13,807 605,855 SH   DFND 21 598,380 0 7,475
GREATBATCH INC COM 39153L106 14 287 SH   DFND 22 283 0 4
GREEN DOT CORP CL A 39304D102 425 20,736 SH   DFND 22 15,280 0 5,456
GREEN PLAINS INC COM 393222104 235 9,476 SH   DFND 22 8,464 0 1,012
GREENBRIER COS INC COM 393657101 915 17,025 SH   DFND 1 17,025 0 0
GREENBRIER COS INC COM 393657101 9,499 176,795 SH   DFND 21 174,695 0 2,100
GREENBRIER COS INC COM 393657101 2,365 44,023 SH   DFND 22 43,251 0 772
GREIF INC CL A 397624107 4,621 97,831 SH   DFND 2 97,831 0 0
GREIF INC CL A 397624107 483 10,222 SH   DFND 9 10,222 0 0
GREIF INC CL A 397624107 1 16 SH   DFND 22 16 0 0
GRIFFON CORP COM 398433102 175 13,193 SH   DFND 22 10,647 0 2,546
GRUBHUB INC COM 400110102 20,332 559,800 SH   DFND 21 559,800 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9,270 70,311 SH   DFND 21 70,311 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 20 1,389 SH   DFND 22 1,389 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 4 315 SH   DFND 22 315 0 0
GUESS INC COM 401617105 929 44,057 SH   DFND 9 44,057 0 0
GUESS INC COM 401617105 597 28,307 SH   DFND 22 28,303 0 4
GULF ISLAND FABRICATION INC COM 402307102 86 4,452 SH   DFND 22 2,917 0 1,535
GULFPORT ENERGY CORP COM NEW 402635304 1,700 40,721 SH   DFND 9 40,721 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 684 24,350 SH   DFND 1 24,350 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 13,656 486,160 SH   DFND 21 483,085 0 3,075
HCA HOLDINGS INC COM 40412C101 21,073 287,137 SH   DFND 22 265,868 0 21,269
HCC INS HLDGS INC COM 404132102 3,075 57,449 SH   DFND 9 57,449 0 0
HCC INS HLDGS INC COM 404132102 5,722 106,911 SH   DFND 22 100,043 0 6,868
HCP INC COM 40414L109 116,750 2,651,597 SH   DFND 1 1,772,690 0 878,907
HCP INC COM 40414L109 184,785 4,196,793 SH   DFND 9 4,196,793 0 0
HCI GROUP INC COM 40416E103 84 1,948 SH   DFND 22 1,948 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,426 82,278 SH   DFND 22 82,278 0 0
HFF INC CL A 40418F108 1,437 40,000 SH   DFND 9 40,000 0 0
HMN FINL INC COM 40424G108 10 807 SH   DFND 22 807 0 0
HNI CORP COM 404251100 1,461 28,618 SH   DFND 9 28,618 0 0
HNI CORP COM 404251100 1,632 31,971 SH   DFND 22 31,824 0 147
HMS HLDGS CORP COM 40425J101 1,241 58,690 SH   DFND 9 58,690 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,299 27,507 SH   DFND 1 15,292 0 12,215
HSBC HLDGS PLC SPON ADR NEW 404280406 9 184 SH   DFND 21 184 0 0
HSN INC COM 404303109 1,413 18,597 SH   DFND 9 18,597 0 0
HSN INC COM 404303109 756 9,942 SH   DFND 22 9,940 0 2
HABIT RESTAURANTS INC COM CL A 40449J103 3,559 110,000 SH   DFND 21 110,000 0 0
HACKETT GROUP INC COM 404609109 55 6,206 SH   DFND 22 2,886 0 3,320
HAEMONETICS CORP COM 405024100 6 173 SH   DFND 22 173 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,506 60,146 SH   DFND 9 60,146 0 0
HAIN CELESTIAL GROUP INC COM 405217100 50,118 859,800 SH   DFND 21 859,800 0 0
HALLIBURTON CO COM 406216101 2,673 67,970 SH   DFND 9 67,970 0 0
HALLIBURTON CO COM 406216101 127 3,237 SH   DFND 21 2,887 0 350
HALLIBURTON CO COM 406216101 669 17,019 SH   DFND 22 17,011 0 8
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 6 485 SH   DFND 22 485 0 0
HALYARD HEALTH INC COM 40650V100 1 10 SH   DFND 1 0 0 10
HALYARD HEALTH INC COM 40650V100 1,333 29,308 SH   DFND 9 29,308 0 0
HANCOCK HLDG CO COM 410120109 2,030 66,131 SH   DFND 9 66,131 0 0
HANCOCK HLDG CO COM 410120109 394 12,842 SH   DFND 22 11,415 0 1,427
HANDY & HARMAN LTD COM 410315105 20 432 SH   DFND 22 432 0 0
HANESBRANDS INC COM 410345102 7,318 65,560 SH   DFND 9 65,560 0 0
HANESBRANDS INC COM 410345102 851 7,624 SH   DFND 22 7,620 0 4
HANMI FINL CORP COM NEW 410495204 148 6,764 SH   DFND 22 6,523 0 241
HANOVER INS GROUP INC COM 410867105 1,425 19,975 SH   DFND 1 19,975 0 0
HANOVER INS GROUP INC COM 410867105 11 153 SH   DFND 2 153 0 0
HANOVER INS GROUP INC COM 410867105 2,428 34,037 SH   DFND 9 34,037 0 0
HANOVER INS GROUP INC COM 410867105 14,682 205,857 SH   DFND 21 203,357 0 2,500
HARLEY DAVIDSON INC COM 412822108 522 7,923 SH   DFND 9 7,923 0 0
HARLEY DAVIDSON INC COM 412822108 44 668 SH   DFND 22 556 0 112
HARMAN INTL INDS INC COM 413086109 529 4,962 SH   DFND 9 4,962 0 0
HARMAN INTL INDS INC COM 413086109 367 3,440 SH   DFND 22 3,440 0 0
HARRIS CORP DEL COM 413875105 294 4,097 SH   DFND 9 4,097 0 0
HARRIS CORP DEL COM 413875105 4,986 69,417 SH   DFND 22 64,392 0 5,025
HARSCO CORP COM 415864107 1,040 55,054 SH   DFND 9 55,054 0 0
HARSCO CORP COM 415864107 90 4,783 SH   DFND 22 4,783 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,175 220,088 SH   DFND 1 4,599 0 215,489
HARTFORD FINL SVCS GROUP INC COM 416515104 37 897 SH   DFND 2 897 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 43,153 1,035,099 SH   DFND 9 1,035,099 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 77,208 1,851,966 SH   DFND 21 1,824,556 0 27,410
HARTFORD FINL SVCS GROUP INC COM 416515104 1,301 31,209 SH   DFND 22 31,209 0 0
HARVARD BIOSCIENCE INC COM 416906105 10 1,818 SH   DFND 22 1,818 0 0
HASBRO INC COM 418056107 259 4,716 SH   DFND 9 4,716 0 0
HASBRO INC COM 418056107 11,253 204,640 SH   DFND 22 183,192 0 21,448
HAVERTY FURNITURE INC COM 419596101 58 2,632 SH   DFND 22 2,596 0 36
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,600 47,776 SH   DFND 9 47,776 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 181 6,548 SH   DFND 22 5,221 0 1,327
HEALTHSOUTH CORP COM NEW 421924309 1,399 36,363 SH   DFND 22 36,164 0 199
HEALTH CARE REIT INC COM 42217K106 108,021 1,427,522 SH   DFND 1 912,259 0 515,263
HEALTH CARE REIT INC COM 42217K106 7,826 103,418 SH   DFND 9 103,418 0 0
HEALTH NET INC COM 42222G108 3,045 56,884 SH   DFND 9 56,884 0 0
HEALTH NET INC COM 42222G108 280 5,234 SH   DFND 22 5,234 0 0
HEALTHEQUITY INC COM 42226A107 1,858 73,000 SH   DFND 21 73,000 0 0
HEARTLAND FINL USA INC COM 42234Q102 118 4,362 SH   DFND 22 3,432 0 930
HEARTLAND PMT SYS INC COM 42235N108 16 305 SH   DFND 22 305 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,971 229,086 SH   DFND 1 82,438 0 146,648
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 199 SH   DFND 2 199 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,293 59,590 SH   DFND 9 59,590 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 32,333 1,490,009 SH   DFND 21 1,464,191 0 25,818
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,090 50,208 SH   DFND 22 40,203 0 10,005
HELMERICH & PAYNE INC COM 423452101 246 3,646 SH   DFND 9 3,646 0 0
HELMERICH & PAYNE INC COM 423452101 5,566 82,551 SH   DFND 22 73,980 0 8,571
HENRY JACK & ASSOC INC COM 426281101 3,016 48,542 SH   DFND 9 48,542 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 207 29,500 SH   DFND 21 29,500 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 309 44,000 SH   DFND 22 44,000 0 0
HERSHEY CO COM 427866108 535 5,143 SH   DFND 9 5,143 0 0
HESKA CORP COM RESTRC NEW 42805E306 17 925 SH   DFND 22 925 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 817 32,765 SH   DFND 21 31,815 0 950
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1 2 SH   DFND 22 2 0 0
HESS CORP COM 42809H107 925 12,526 SH   DFND 9 12,526 0 0
HESS CORP COM 42809H107 7,194 97,453 SH   DFND 22 93,390 0 4,063
HEWLETT PACKARD CO COM 428236103 25 614 SH   DFND 1 614 0 0
HEWLETT PACKARD CO COM 428236103 28 706 SH   DFND 2 706 0 0
HEWLETT PACKARD CO COM 428236103 36,624 912,632 SH   DFND 9 912,632 0 0
HEWLETT PACKARD CO COM 428236103 1,822 45,400 SH   DFND 21 45,400 0 0
HEWLETT PACKARD CO COM 428236103 34,336 855,627 SH   DFND 22 812,933 0 42,694
HEXCEL CORP NEW COM 428291108 1,140 27,475 SH   DFND 1 27,475 0 0
HEXCEL CORP NEW COM 428291108 7 173 SH   DFND 2 173 0 0
HEXCEL CORP NEW COM 428291108 43,085 1,038,443 SH   DFND 21 1,034,983 0 3,460
HHGREGG INC COM 42833L108 243 32,156 SH   DFND 22 23,266 0 8,890
HIBBETT SPORTS INC COM 428567101 1 28 SH   DFND 22 28 0 0
HIGHWOODS PPTYS INC COM 431284108 1,065 24,050 SH   DFND 1 24,050 0 0
HIGHWOODS PPTYS INC COM 431284108 2,377 53,691 SH   DFND 9 53,691 0 0
HIGHWOODS PPTYS INC COM 431284108 10,998 248,385 SH   DFND 21 245,355 0 3,030
HILL ROM HLDGS INC COM 431475102 1,575 34,532 SH   DFND 9 34,532 0 0
HILL ROM HLDGS INC COM 431475102 1,117 24,481 SH   DFND 22 21,873 0 2,608
HILLENBRAND INC COM 431571108 3 100 SH   DFND 2 100 0 0
HILLENBRAND INC COM 431571108 4,521 131,055 SH   DFND 9 131,055 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 81,452 3,121,946 SH   DFND 21 3,121,946 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3 128 SH   DFND 22 128 0 0
HOLLYFRONTIER CORP COM 436106108 67 1,788 SH   DFND 1 1,788 0 0
HOLLYFRONTIER CORP COM 436106108 32,819 875,631 SH   DFND 9 875,631 0 0
HOLLYFRONTIER CORP COM 436106108 802 21,410 SH   DFND 22 21,399 0 11
HOLOGIC INC COM 436440101 4,465 166,980 SH   DFND 9 166,980 0 0
HOLOGIC INC COM 436440101 1,016 38,000 SH   DFND 21 38,000 0 0
HOLOGIC INC COM 436440101 3 100 SH   DFND 22 100 0 0
HOME DEPOT INC COM 437076102 58 550 SH   DFND 1 550 0 0
HOME DEPOT INC COM 437076102 4,580 43,630 SH   DFND 9 43,630 0 0
HOME DEPOT INC COM 437076102 2,057 19,600 SH   DFND 21 19,600 0 0
HOME DEPOT INC COM 437076102 2,011 19,154 SH   DFND 22 18,845 0 309
HOME PROPERTIES INC COM 437306103 2,799 42,670 SH   DFND 9 42,670 0 0
HOMETRUST BANCSHARES INC COM 437872104 5 326 SH   DFND 22 326 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,314 44,500 SH   DFND 1 44,500 0 0
HONDA MOTOR LTD AMERN SHS 438128308 855 28,952 SH   DFND 21 28,952 0 0
HONEYWELL INTL INC COM 438516106 2,598 26,002 SH   DFND 9 26,002 0 0
HONEYWELL INTL INC COM 438516106 159 1,596 SH   DFND 22 1,596 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 744 22,421 SH   DFND 22 16,335 0 6,086
HORIZON BANCORP IND COM 440407104 335 12,821 SH   DFND 22 8,946 0 3,875
HORMEL FOODS CORP COM 440452100 169 3,241 SH   DFND 9 3,241 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 104 4,162 SH   DFND 22 4,162 0 0
HOSPIRA INC COM 441060100 280 4,570 SH   DFND 9 4,570 0 0
HOSPIRA INC COM 441060100 451 7,371 SH   DFND 22 2,691 0 4,680
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 108 3,476 SH   DFND 1 3,476 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 18 587 SH   DFND 2 587 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 72,165 2,327,904 SH   DFND 9 2,327,904 0 0
HOST HOTELS & RESORTS INC COM 44107P104 885 37,222 SH   DFND 9 37,222 0 0
HUBBELL INC CL B 443510201 3,655 34,215 SH   DFND 9 34,215 0 0
HUDSON CITY BANCORP COM 443683107 165 16,282 SH   DFND 9 16,282 0 0
HUMANA INC COM 444859102 662 4,607 SH   DFND 9 4,607 0 0
HUMANA INC COM 444859102 6,990 48,670 SH   DFND 22 46,684 0 1,986
HUNT J B TRANS SVCS INC COM 445658107 4,282 50,827 SH   DFND 9 50,827 0 0
HUNTINGTON BANCSHARES INC COM 446150104 320 30,404 SH   DFND 9 30,404 0 0
HUNTINGTON BANCSHARES INC COM 446150104 502 47,727 SH   DFND 22 47,075 0 652
HUNTINGTON INGALLS INDS INC COM 446413106 3,834 34,095 SH   DFND 9 34,095 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 160 1,419 SH   DFND 21 1,419 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,154 36,935 SH   DFND 22 36,916 0 19
HUNTSMAN CORP COM 447011107 1,710 75,075 SH   DFND 22 75,057 0 18
HURCO COMPANIES INC COM 447324104 253 7,422 SH   DFND 22 3,991 0 3,431
HUTCHINSON TECHNOLOGY INC COM 448407106 7 1,955 SH   DFND 22 1,955 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,069 14,603 SH   DFND 22 14,520 0 83
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,021 16,790 SH   DFND 22 16,716 0 74
ICU MED INC COM 44930G107 310 3,780 SH   DFND 22 3,718 0 62
IPG PHOTONICS CORP COM 44980X109 1,123 14,985 SH   DFND 9 14,985 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 792 17,250 SH   DFND 1 17,250 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 8,066 175,770 SH   DFND 21 173,650 0 2,120
IBERIABANK CORP COM 450828108 1 13 SH   DFND 22 13 0 0
ITT CORP NEW COM NEW 450911201 2,370 58,575 SH   DFND 9 58,575 0 0
ITT CORP NEW COM NEW 450911201 3 75 SH   DFND 22 75 0 0
ICICI BK LTD ADR 45104G104 191 16,500 SH   DFND 21 16,500 0 0
ICONIX BRAND GROUP INC COM 451055107 2,452 72,573 SH   DFND 22 62,430 0 10,143
IDACORP INC COM 451107106 2,646 39,975 SH   DFND 1 39,975 0 0
IDACORP INC COM 451107106 10 153 SH   DFND 2 153 0 0
IDACORP INC COM 451107106 1,939 29,298 SH   DFND 9 29,298 0 0
IDACORP INC COM 451107106 27,158 410,311 SH   DFND 21 405,301 0 5,010
IDACORP INC COM 451107106 1,419 21,445 SH   DFND 22 17,407 0 4,038
IDEX CORP COM 45167R104 3,686 47,348 SH   DFND 9 47,348 0 0
IDEX CORP COM 45167R104 950 12,200 SH   DFND 21 12,200 0 0
IDEX CORP COM 45167R104 4 54 SH   DFND 22 54 0 0
IDEXX LABS INC COM 45168D104 4,233 28,546 SH   DFND 9 28,546 0 0
IDEXX LABS INC COM 45168D104 65,379 440,944 SH   DFND 21 440,944 0 0
IGATE CORP COM 45169U105 280 7,100 SH   DFND 22 7,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,127 11,904 SH   DFND 9 11,904 0 0
ILLINOIS TOOL WKS INC COM 452308109 2 25 SH   DFND 22 25 0 0
ILLUMINA INC COM 452327109 201,912 1,093,900 SH   DFND 21 1,093,900 0 0
ILLUMINA INC COM 452327109 520 2,815 SH   DFND 22 2,716 0 99
IMATION CORP COM 45245A107 5 1,426 SH   DFND 22 1,426 0 0
IMPAX LABORATORIES INC COM 45256B101 862 27,200 SH   DFND 1 27,200 0 0
IMPAX LABORATORIES INC COM 45256B101 5 158 SH   DFND 2 158 0 0
IMPAX LABORATORIES INC COM 45256B101 8,768 276,770 SH   DFND 21 273,380 0 3,390
IMPAX LABORATORIES INC COM 45256B101 1,463 46,173 SH   DFND 22 46,173 0 0
INCONTACT INC COM 45336E109 2,190 249,200 SH   DFND 21 249,200 0 0
INCYTE CORP COM 45337C102 48,516 663,600 SH   DFND 21 663,600 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 522 100,000 SH   DFND 9 100,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 7 509 SH   DFND 22 509 0 0
INFORMATICA CORP COM 45666Q102 2,638 69,177 SH   DFND 9 69,177 0 0
INFINERA CORPORATION COM 45667G103 93 6,344 SH   DFND 22 6,344 0 0
INFOBLOX INC COM 45672H104 1,011 50,000 SH   DFND 21 50,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 126 4,000 SH   DFND 21 4,000 0 0
ING GROEP N V SPONSORED ADR 456837103 7 523 SH   DFND 21 523 0 0
INFUSYSTEM HLDGS INC COM 45685K102 7 2,152 SH   DFND 22 2,152 0 0
INGLES MKTS INC CL A 457030104 1,027 27,688 SH   DFND 22 20,048 0 7,640
INGRAM MICRO INC CL A 457153104 2,148 77,704 SH   DFND 9 77,704 0 0
INGRAM MICRO INC CL A 457153104 174 6,300 SH   DFND 21 6,300 0 0
INGRAM MICRO INC CL A 457153104 7,890 285,448 SH   DFND 22 275,555 0 9,893
INGREDION INC COM 457187102 4,241 49,992 SH   DFND 9 49,992 0 0
INGREDION INC COM 457187102 8,663 102,104 SH   DFND 22 97,329 0 4,775
INSIGHT ENTERPRISES INC COM 45765U103 803 31,025 SH   DFND 1 31,025 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3 116 SH   DFND 2 116 0 0
INSIGHT ENTERPRISES INC COM 45765U103 8,272 319,506 SH   DFND 21 315,666 0 3,840
INSIGHT ENTERPRISES INC COM 45765U103 1,264 48,803 SH   DFND 22 40,251 0 8,552
INSTEEL INDUSTRIES INC COM 45774W108 5 216 SH   DFND 22 216 0 0
INOGEN INC COM 45780L104 8 252 SH   DFND 22 252 0 0
INSTALLED BLDG PRODS INC COM 45780R101 356 20,000 SH   DFND 9 20,000 0 0
INSULET CORP COM 45784P101 76,156 1,653,400 SH   DFND 21 1,653,400 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,687 86,090 SH   DFND 9 86,090 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,025 103,325 SH   DFND 22 102,840 0 485
INTEL CORP COM 458140100 7 204 SH   DFND 2 204 0 0
INTEL CORP COM 458140100 32,202 887,347 SH   DFND 9 887,347 0 0
INTEL CORP COM 458140100 51 1,400 SH   DFND 21 1,400 0 0
INTEL CORP COM 458140100 16,173 445,667 SH   DFND 22 420,715 0 24,952
INTEGRYS ENERGY GROUP INC COM 45822P105 143 1,833 SH   DFND 9 1,833 0 0
INTELIQUENT INC COM 45825N107 280 14,278 SH   DFND 22 11,736 0 2,542
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 3,795 94,749 SH   DFND 9 94,749 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 515 2,348 SH   DFND 9 2,348 0 0
INTERDIGITAL INC COM 45867G101 1,699 32,122 SH   DFND 9 32,122 0 0
INTERDIGITAL INC COM 45867G101 1,330 25,143 SH   DFND 22 24,999 0 144
INTERNATIONAL BANCSHARES COR COM 459044103 1,046 39,397 SH   DFND 9 39,397 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,525 34,436 SH   DFND 9 34,436 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,084 100,252 SH   DFND 22 94,777 0 5,475
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 220 2,175 SH   DFND 9 2,175 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 105 1,032 SH   DFND 22 1,032 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,716 157,424 SH   DFND 9 157,424 0 0
INTL PAPER CO COM 460146103 15 288 SH   DFND 1 288 0 0
INTL PAPER CO COM 460146103 4,324 80,699 SH   DFND 9 80,699 0 0
INTL PAPER CO COM 460146103 9,985 186,352 SH   DFND 22 170,459 0 15,893
INTERNATIONAL RECTIFIER CORP COM 460254105 2,245 56,268 SH   DFND 9 56,268 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 643 20,331 SH   DFND 9 20,331 0 0
INTERPUBLIC GROUP COS INC COM 460690100 300 14,454 SH   DFND 9 14,454 0 0
INTERSIL CORP CL A 46069S109 1,152 79,646 SH   DFND 9 79,646 0 0
INTERSECT ENT INC COM 46071F103 4,973 268,100 SH   DFND 21 268,100 0 0
INTEST CORP COM 461147100 2 406 SH   DFND 22 406 0 0
INTUIT COM 461202103 801 8,693 SH   DFND 9 8,693 0 0
INVACARE CORP COM 461203101 484 28,866 SH   DFND 22 23,100 0 5,766
INTUITIVE SURGICAL INC COM NEW 46120E602 928 1,754 SH   DFND 9 1,754 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,747 3,302 SH   DFND 22 3,301 0 1
INTRICON CORP COM 46121H109 5 731 SH   DFND 22 731 0 0
INUVO INC COM NEW 46122W204 5 3,912 SH   DFND 22 3,912 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 796 38,216 SH   DFND 22 27,202 0 11,014
INVESTORS BANCORP INC NEW COM 46146L101 2,544 226,635 SH   DFND 1 226,635 0 0
INVESTORS BANCORP INC NEW COM 46146L101 6 562 SH   DFND 2 562 0 0
INVESTORS BANCORP INC NEW COM 46146L101 26,147 2,329,360 SH   DFND 21 2,300,948 0 28,412
IROBOT CORP COM 462726100 114 3,289 SH   DFND 22 3,289 0 0
ISHARES TR SELECT DIVID ETF 464287168 24,954 314,288 SH   DFND 1 285,684 0 28,604
ISHARES TR CORE S&P500 ETF 464287200 228 1,100 SH   DFND 21 1,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 23 590 SH   DFND 21 590 0 0
ISHARES TR IBOXX INV CP ETF 464287242 743 6,219 SH   DFND 1 6,219 0 0
ISHARES TR IBOXX INV CP ETF 464287242 283 2,370 SH   DFND 2 2,370 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,335 19,555 SH   DFND 21 19,555 0 0
ISHARES TR MSCI EAFE ETF 464287465 21 350 SH   DFND 21 350 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,000 131,500 SH   DFND 22 131,500 0 0
ISHARES TR RUS MD CP GR ETF 464287481 340 3,652 SH   DFND 22 3,652 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 173 1,658 SH   DFND 1 1,658 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,741 26,959 SH   DFND 2 26,959 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 69 674 SH   DFND 22 674 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,144 84,766 SH   DFND 21 84,766 0 0
ISHARES TR CORE US VAL ETF 464287663 1,535 11,249 SH   DFND 21 10,364 0 885
ISHARES TR RUSSELL 3000 ETF 464287689 104 850 SH   DFND 21 850 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 957 7,822 SH   DFND 22 7,745 0 77
ISHARES TR U.S. REAL ES ETF 464287739 6,846 89,089 SH   DFND 21 89,089 0 0
ISHARES JP MOR EM MK ETF 464288281 919 8,373 SH   DFND 1 8,373 0 0
ISHARES JP MOR EM MK ETF 464288281 6,012 54,000 SH   DFND 2 54,000 0 0
ISHARES INTL SEL DIV ETF 464288448 636 18,877 SH   DFND 1 18,877 0 0
ISHARES MBS ETF 464288588 347 3,170 SH   DFND 2 3,170 0 0
ISHARES MBS ETF 464288588 2,472 22,615 SH   DFND 21 22,615 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,523 24,666 SH   DFND 22 24,666 0 0
ISHARES INC CORE MSCI EMKT 46434G103 26,779 569,404 SH   DFND 21 569,404 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 6 753 SH   DFND 22 753 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 177 13,620 SH   DFND 21 13,620 0 0
ITC HLDGS CORP COM 465685105 33,387 825,800 SH   DFND 21 825,800 0 0
ITRON INC COM 465741106 1,520 35,944 SH   DFND 9 35,944 0 0
ITRON INC COM 465741106 186 4,398 SH   DFND 22 4,396 0 2
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,949 142,021 SH   DFND 9 142,021 0 0
JPMORGAN CHASE & CO COM 46625H100 1,979 31,626 SH   DFND 1 31,626 0 0
JPMORGAN CHASE & CO COM 46625H100 32 516 SH   DFND 2 516 0 0
JPMORGAN CHASE & CO COM 46625H100 48,475 774,614 SH   DFND 9 774,614 0 0
JPMORGAN CHASE & CO COM 46625H100 104,993 1,677,740 SH   DFND 21 1,677,740 0 0
JPMORGAN CHASE & CO COM 46625H100 36,031 575,752 SH   DFND 22 553,474 0 22,278
JABIL CIRCUIT INC COM 466313103 11 511 SH   DFND 2 511 0 0
JABIL CIRCUIT INC COM 466313103 15,508 710,402 SH   DFND 9 710,402 0 0
JABIL CIRCUIT INC COM 466313103 2,430 111,332 SH   DFND 22 111,312 0 20
JACK IN THE BOX INC COM 466367109 1,064 13,307 SH   DFND 22 13,219 0 88
JACOBS ENGR GROUP INC DEL COM 469814107 506 11,324 SH   DFND 9 11,324 0 0
JANUS CAP GROUP INC COM 47102X105 1,553 96,268 SH   DFND 9 96,268 0 0
JARDEN CORP COM 471109108 5,232 109,274 SH   DFND 9 109,274 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,402 151,461 SH   DFND 9 151,461 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,289 81,282 SH   DFND 22 64,597 0 16,685
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,267 115,000 SH   DFND 21 115,000 0 0
JOHNSON & JOHNSON COM 478160104 117,154 1,120,344 SH   DFND 1 740,704 0 379,640
JOHNSON & JOHNSON COM 478160104 14 137 SH   DFND 2 137 0 0
JOHNSON & JOHNSON COM 478160104 123,023 1,176,468 SH   DFND 9 1,176,468 0 0
JOHNSON & JOHNSON COM 478160104 2,404 22,985 SH   DFND 21 22,985 0 0
JOHNSON & JOHNSON COM 478160104 1,484 14,191 SH   DFND 22 14,190 0 1
JOHNSON CTLS INC COM 478366107 1,085 22,437 SH   DFND 9 22,437 0 0
JOHNSON CTLS INC COM 478366107 512 10,600 SH   DFND 21 10,600 0 0
JOHNSON CTLS INC COM 478366107 11,283 233,400 SH   DFND 22 222,248 0 11,152
JOHNSON OUTDOORS INC CL A 479167108 56 1,803 SH   DFND 22 734 0 1,069
JONES LANG LASALLE INC COM 48020Q107 4,616 30,786 SH   DFND 9 30,786 0 0
JOY GLOBAL INC COM 481165108 201 4,314 SH   DFND 9 4,314 0 0
JOY GLOBAL INC COM 481165108 6,072 130,524 SH   DFND 22 114,151 0 16,373
JUNIPER NETWORKS INC COM 48203R104 305 13,656 SH   DFND 9 13,656 0 0
JUNIPER NETWORKS INC COM 48203R104 1,987 89,010 SH   DFND 22 88,989 0 21
JUNO THERAPEUTICS INC COM 48205A109 522 10,000 SH   DFND 9 10,000 0 0
KAR AUCTION SVCS INC COM 48238T109 34,317 990,379 SH   DFND 21 990,379 0 0
KBR INC COM 48242W106 1,610 94,963 SH   DFND 9 94,963 0 0
KLA-TENCOR CORP COM 482480100 50 710 SH   DFND 1 710 0 0
KLA-TENCOR CORP COM 482480100 22,392 318,425 SH   DFND 9 318,425 0 0
KLA-TENCOR CORP COM 482480100 2 30 SH   DFND 22 30 0 0
KLX INC COM 482539103 1,811 43,894 SH   DFND 9 43,894 0 0
KMG CHEMICALS INC COM 482564101 7 363 SH   DFND 22 363 0 0
KADANT INC COM 48282T104 4 84 SH   DFND 22 42 0 42
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 2 SH   DFND 22 2 0 0
KAMAN CORP COM 483548103 4,242 105,800 SH   DFND 21 105,800 0 0
KAMAN CORP COM 483548103 233 5,817 SH   DFND 22 5,817 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 131 1,077 SH   DFND 9 1,077 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 40,368 330,800 SH   DFND 21 330,800 0 0
KATE SPADE & CO COM 485865109 660 20,625 SH   DFND 1 20,625 0 0
KATE SPADE & CO COM 485865109 2,598 81,172 SH   DFND 9 81,172 0 0
KATE SPADE & CO COM 485865109 6,845 213,840 SH   DFND 21 211,225 0 2,615
KB HOME COM 48666K109 860 51,975 SH   DFND 1 51,975 0 0
KB HOME COM 48666K109 5 292 SH   DFND 2 292 0 0
KB HOME COM 48666K109 419 25,313 SH   DFND 9 25,313 0 0
KB HOME COM 48666K109 8,940 540,178 SH   DFND 21 533,588 0 6,590
KELLOGG CO COM 487836108 7,483 114,342 SH   DFND 1 96,842 0 17,500
KELLOGG CO COM 487836108 4 64 SH   DFND 2 64 0 0
KELLOGG CO COM 487836108 119,682 1,828,877 SH   DFND 9 1,828,877 0 0
KELLOGG CO COM 487836108 602 9,200 SH   DFND 21 9,200 0 0
KELLOGG CO COM 487836108 1,335 20,393 SH   DFND 22 20,384 0 9
KELLY SVCS INC CL A 488152208 262 15,372 SH   DFND 22 13,414 0 1,958
KEMPER CORP DEL COM 488401100 1,210 33,513 SH   DFND 9 33,513 0 0
KEMPER CORP DEL COM 488401100 1 1 SH   DFND 22 1 0 0
KENNAMETAL INC COM 489170100 1,836 51,313 SH   DFND 9 51,313 0 0
KEURIG GREEN MTN INC COM 49271M100 478 3,610 SH   DFND 9 3,610 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 3 167 SH   DFND 22 167 0 0
KEYCORP NEW COM 493267108 453 32,611 SH   DFND 9 32,611 0 0
KEYCORP NEW COM 493267108 1,009 72,600 SH   DFND 21 72,600 0 0
KEYCORP NEW COM 493267108 4,532 326,033 SH   DFND 22 308,801 0 17,232
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,958 117,196 SH   DFND 9 117,196 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 38 1,112 SH   DFND 21 972 0 140
KIMBALL INTL INC CL B 494274103 93 10,226 SH   DFND 22 10,004 0 222
KILROY RLTY CORP COM 49427F108 4,046 58,581 SH   DFND 9 58,581 0 0
KIMBERLY CLARK CORP COM 494368103 131,294 1,136,352 SH   DFND 1 758,661 0 377,691
KIMBERLY CLARK CORP COM 494368103 248,929 2,154,479 SH   DFND 9 2,154,479 0 0
KIMBERLY CLARK CORP COM 494368103 709 6,133 SH   DFND 21 6,133 0 0
KIMBERLY CLARK CORP COM 494368103 495 4,280 SH   DFND 22 4,280 0 0
KIMCO RLTY CORP COM 49446R109 367 14,607 SH   DFND 9 14,607 0 0
KINDER MORGAN INC DEL COM 49456B101 57,606 1,361,526 SH   DFND 1 943,222 0 418,304
KINDER MORGAN INC DEL COM 49456B101 202,910 4,795,792 SH   DFND 9 4,795,792 0 0
KIRBY CORP COM 497266106 2,923 36,200 SH   DFND 9 36,200 0 0
KIRKLANDS INC COM 497498105 90 3,811 SH   DFND 22 3,811 0 0
KITE PHARMA INC COM 49803L109 865 15,000 SH   DFND 9 15,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 290 10,075 SH   DFND 21 10,075 0 0
KITE RLTY GROUP TR COM NEW 49803T300 423 14,725 SH   DFND 22 14,725 0 0
KNOLL INC COM NEW 498904200 685 32,341 SH   DFND 22 32,341 0 0
KNIGHT TRANSN INC COM 499064103 673 20,000 SH   DFND 9 20,000 0 0
KNIGHT TRANSN INC COM 499064103 686 20,394 SH   DFND 22 20,350 0 44
KNOWLES CORP COM 49926D109 1,346 57,149 SH   DFND 9 57,149 0 0
KOHLS CORP COM 500255104 25 417 SH   DFND 2 417 0 0
KOHLS CORP COM 500255104 33,375 546,778 SH   DFND 9 546,778 0 0
KOHLS CORP COM 500255104 17,216 282,050 SH   DFND 22 264,713 0 17,337
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 202 SH   DFND 21 202 0 0
KOPPERS HOLDINGS INC COM 50060P106 4,155 159,941 SH   DFND 2 159,941 0 0
KORN FERRY INTL COM NEW 500643200 228 7,911 SH   DFND 22 6,300 0 1,611
KRAFT FOODS GROUP INC COM 50076Q106 225,847 3,604,317 SH   DFND 1 2,395,686 0 1,208,631
KRAFT FOODS GROUP INC COM 50076Q106 418,726 6,682,504 SH   DFND 9 6,682,504 0 0
KRAFT FOODS GROUP INC COM 50076Q106 317 5,061 SH   DFND 22 5,061 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 27 5,293 SH   DFND 22 1,893 0 3,400
KRATON PERFORMANCE POLYMERS COM 50077C106 45 2,143 SH   DFND 22 2,143 0 0
KROGER CO COM 501044101 3,213 50,039 SH   DFND 1 838 0 49,201
KROGER CO COM 501044101 1,003 15,628 SH   DFND 9 15,628 0 0
KROGER CO COM 501044101 31,892 496,681 SH   DFND 21 492,498 0 4,183
KROGER CO COM 501044101 32,284 502,789 SH   DFND 22 458,116 0 44,673
KRONOS WORLDWIDE INC COM 50105F105 659 50,618 SH   DFND 22 36,930 0 13,688
L BRANDS INC COM 501797104 1,000 11,557 SH   DFND 9 11,557 0 0
L BRANDS INC COM 501797104 1,586 18,320 SH   DFND 22 11,725 0 6,595
LHC GROUP INC COM 50187A107 12 381 SH   DFND 22 381 0 0
LKQ CORP COM 501889208 5,323 189,303 SH   DFND 9 189,303 0 0
LKQ CORP COM 501889208 27,141 965,200 SH   DFND 21 965,200 0 0
LMI AEROSPACE INC COM 502079106 4 274 SH   DFND 22 274 0 0
LPL FINL HLDGS INC COM 50212V100 14 320 SH   DFND 22 320 0 0
LRAD CORP COM 50213V109 1 285 SH   DFND 22 285 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 649 5,146 SH   DFND 9 5,146 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 366 2,900 SH   DFND 21 2,900 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 126 998 SH   DFND 22 998 0 0
LA QUINTA HLDGS INC COM 50420D108 662 30,000 SH   DFND 9 30,000 0 0
LA QUINTA HLDGS INC COM 50420D108 60,061 2,722,600 SH   DFND 21 2,722,600 0 0
LA Z BOY INC COM 505336107 819 30,525 SH   DFND 1 30,525 0 0
LA Z BOY INC COM 505336107 8,522 317,495 SH   DFND 21 313,755 0 3,740
LA Z BOY INC COM 505336107 116 4,317 SH   DFND 22 4,177 0 140
LABORATORY CORP AMER HLDGS COM NEW 50540R409 290 2,691 SH   DFND 9 2,691 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,611 89,075 SH   DFND 22 79,527 0 9,548
LADENBURG THALMAN FIN SVCS I COM 50575Q102 4 1,120 SH   DFND 22 1,120 0 0
LAKELAND FINL CORP COM 511656100 75 1,731 SH   DFND 22 1,731 0 0
LAM RESEARCH CORP COM 512807108 23 286 SH   DFND 1 286 0 0
LAM RESEARCH CORP COM 512807108 28 357 SH   DFND 2 357 0 0
LAM RESEARCH CORP COM 512807108 33,538 422,711 SH   DFND 9 422,711 0 0
LAM RESEARCH CORP COM 512807108 1,131 14,258 SH   DFND 22 14,248 0 10
LAMAR ADVERTISING CO NEW CL A 512816109 2,536 47,278 SH   DFND 9 47,278 0 0
LANCASTER COLONY CORP COM 513847103 1,016 10,850 SH   DFND 9 10,850 0 0
LANDSTAR SYS INC COM 515098101 2,859 39,413 SH   DFND 9 39,413 0 0
LANDSTAR SYS INC COM 515098101 5 68 SH   DFND 22 68 0 0
LANDS END INC NEW COM 51509F105 1 1 SH   DFND 22 0 0 1
LANNET INC COM 516012101 1,473 34,363 SH   DFND 22 34,363 0 0
LAS VEGAS SANDS CORP COM 517834107 30,952 532,179 SH   DFND 21 532,179 0 0
LAS VEGAS SANDS CORP COM 517834107 233 4,009 SH   DFND 22 4,002 0 7
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,776 43,875 SH   DFND 1 43,875 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6 147 SH   DFND 2 147 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,757 68,114 SH   DFND 9 68,114 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 18,181 449,242 SH   DFND 21 443,792 0 5,450
LAUDER ESTEE COS INC CL A 518439104 614 8,059 SH   DFND 9 8,059 0 0
LAUDER ESTEE COS INC CL A 518439104 10,168 133,434 SH   DFND 22 116,957 0 16,477
LAWSON PRODS INC COM 520776105 14 536 SH   DFND 22 536 0 0
LEAR CORP COM NEW 521865204 7,803 79,553 SH   DFND 22 73,606 0 5,947
LEE ENTERPRISES INC COM 523768109 2 446 SH   DFND 22 446 0 0
LEGGETT & PLATT INC COM 524660107 492 11,545 SH   DFND 9 11,545 0 0
LEGG MASON INC COM 524901105 476 8,922 SH   DFND 9 8,922 0 0
LEIDOS HLDGS INC COM 525327102 1,758 40,405 SH   DFND 9 40,405 0 0
LEIDOS HLDGS INC COM 525327102 1 5 SH   DFND 22 5 0 0
LENDINGCLUB CORP COM 52603A109 8,855 350,000 SH   DFND 21 350,000 0 0
LENNOX INTL INC COM 526107107 2,078 21,860 SH   DFND 9 21,860 0 0
LENNOX INTL INC COM 526107107 609 6,405 SH   DFND 22 6,401 0 4
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 404 8,179 SH   DFND 9 8,179 0 0
LEXINGTON REALTY TRUST COM 529043101 1,616 147,200 SH   DFND 1 147,200 0 0
LEXINGTON REALTY TRUST COM 529043101 11 1,045 SH   DFND 2 1,045 0 0
LEXINGTON REALTY TRUST COM 529043101 16,708 1,521,640 SH   DFND 21 1,503,215 0 18,425
LEXMARK INTL NEW CL A 529771107 8,911 215,930 SH   DFND 9 215,930 0 0
LEXMARK INTL NEW CL A 529771107 1,086 26,304 SH   DFND 22 26,299 0 5
LIBBEY INC COM 529898108 4,675 148,697 SH   DFND 2 148,697 0 0
LIBBEY INC COM 529898108 65 2,063 SH   DFND 22 2,063 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 13,819 25,700,000 PRN   DFND 9 25,700,000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 933 31,720 SH   DFND 21 30,870 0 850
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 172 4,551 SH   DFND 21 4,431 0 120
LIBERTY PPTY TR SH BEN INT 531172104 3,524 93,651 SH   DFND 9 93,651 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 201 5,750 SH   DFND 21 5,750 0 0
LIFE TIME FITNESS INC COM 53217R207 743 13,116 SH   DFND 9 13,116 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,940 26,974 SH   DFND 9 26,974 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 56 SH   DFND 22 56 0 0
LIFELOCK INC COM 53224V100 88 4,770 SH   DFND 22 4,770 0 0
LILLY ELI & CO COM 532457108 90 1,298 SH   DFND 1 1,160 0 138
LILLY ELI & CO COM 532457108 28,159 408,161 SH   DFND 9 408,161 0 0
LILLY ELI & CO COM 532457108 1,373 19,900 SH   DFND 21 19,900 0 0
LILLY ELI & CO COM 532457108 6,290 91,171 SH   DFND 22 91,097 0 74
LIMELIGHT NETWORKS INC COM 53261M104 5 1,635 SH   DFND 22 1,635 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,785 54,788 SH   DFND 9 54,788 0 0
LINCOLN NATL CORP IND COM 534187109 39 677 SH   DFND 2 677 0 0
LINCOLN NATL CORP IND COM 534187109 45,767 793,602 SH   DFND 9 793,602 0 0
LINCOLN NATL CORP IND COM 534187109 213 3,700 SH   DFND 21 3,700 0 0
LINCOLN NATL CORP IND COM 534187109 2,832 49,115 SH   DFND 22 44,745 0 4,370
LINDSAY CORP COM 535555106 1 7 SH   DFND 22 7 0 0
LINEAR TECHNOLOGY CORP COM 535678106 414 9,083 SH   DFND 9 9,083 0 0
LINKEDIN CORP COM CL A 53578A108 17,205 74,900 SH   DFND 21 74,900 0 0
LINKEDIN CORP COM CL A 53578A108 1,111 4,835 SH   DFND 22 4,834 0 1
LIONS GATE ENTMNT CORP COM NEW 535919203 1,406 43,900 SH   DFND 1 43,900 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 5 153 SH   DFND 2 153 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 14,490 452,516 SH   DFND 21 446,846 0 5,670
LITHIA MTRS INC CL A 536797103 182 2,100 SH   DFND 22 2,100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,620 215,251 SH   DFND 1 3,455 0 211,796
LIVE NATION ENTERTAINMENT IN COM 538034109 2,813 107,731 SH   DFND 9 107,731 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 56,452 2,162,077 SH   DFND 21 2,134,922 0 27,155
LOCKHEED MARTIN CORP COM 539830109 71 368 SH   DFND 1 368 0 0
LOCKHEED MARTIN CORP COM 539830109 7 37 SH   DFND 2 37 0 0
LOCKHEED MARTIN CORP COM 539830109 39,043 202,745 SH   DFND 9 202,745 0 0
LOCKHEED MARTIN CORP COM 539830109 1,155 6,000 SH   DFND 21 6,000 0 0
LOCKHEED MARTIN CORP COM 539830109 744 3,866 SH   DFND 22 3,866 0 0
LOEWS CORP COM 540424108 472 11,229 SH   DFND 9 11,229 0 0
LOGMEIN INC COM 54142L109 1,722 34,899 SH   DFND 22 34,714 0 185
LORILLARD INC COM 544147101 66 1,052 SH   DFND 1 1,052 0 0
LORILLARD INC COM 544147101 31,720 503,968 SH   DFND 9 503,968 0 0
LOUISIANA PAC CORP COM 546347105 944 56,976 SH   DFND 9 56,976 0 0
LOWES COS INC COM 548661107 5 67 SH   DFND 2 67 0 0
LOWES COS INC COM 548661107 8,443 122,714 SH   DFND 9 122,714 0 0
LOWES COS INC COM 548661107 10,889 158,266 SH   DFND 22 148,700 0 9,566
LULULEMON ATHLETICA INC COM 550021109 1,584 28,400 SH   DFND 1 28,400 0 0
LULULEMON ATHLETICA INC COM 550021109 4,204 75,353 SH   DFND 21 75,353 0 0
LUMOS NETWORKS CORP COM 550283105 1 73 SH   DFND 22 73 0 0
M & T BK CORP COM 55261F104 577 4,596 SH   DFND 9 4,596 0 0
M & T BK CORP COM 55261F104 1 2 SH   DFND 22 2 0 0
M D C HLDGS INC COM 552676108 125 4,728 SH   DFND 9 4,728 0 0
MDU RES GROUP INC COM 552690109 2,290 97,439 SH   DFND 9 97,439 0 0
MFRI INC COM 552721102 2 221 SH   DFND 22 221 0 0
MFA FINL INC COM 55272X102 1,375 172,075 SH   DFND 1 172,075 0 0
MFA FINL INC COM 55272X102 6 770 SH   DFND 2 770 0 0
MFA FINL INC COM 55272X102 14,063 1,760,131 SH   DFND 21 1,738,796 0 21,335
MGIC INVT CORP WIS COM 552848103 1,091 117,056 SH   DFND 22 84,109 0 32,947
MGM RESORTS INTERNATIONAL COM 552953101 3,257 152,361 SH   DFND 1 2,316 0 150,045
MGM RESORTS INTERNATIONAL COM 552953101 32,821 1,535,135 SH   DFND 21 1,521,167 0 13,968
MGM RESORTS INTERNATIONAL COM 552953101 1 43 SH   DFND 22 43 0 0
MGP INGREDIENTS INC NEW COM 55303J106 8 518 SH   DFND 22 518 0 0
MKS INSTRUMENT INC COM 55306N104 861 23,525 SH   DFND 1 23,525 0 0
MKS INSTRUMENT INC COM 55306N104 8,820 240,990 SH   DFND 21 238,095 0 2,895
MKS INSTRUMENT INC COM 55306N104 416 11,355 SH   DFND 22 11,125 0 230
MRC GLOBAL INC COM 55345K103 866 57,194 SH   DFND 22 57,194 0 0
MSA SAFETY INC COM 553498106 955 17,982 SH   DFND 9 17,982 0 0
MSA SAFETY INC COM 553498106 42 793 SH   DFND 22 793 0 0
MSC INDL DIRECT INC CL A 553530106 2,616 32,191 SH   DFND 9 32,191 0 0
MSC INDL DIRECT INC CL A 553530106 27,398 337,200 SH   DFND 21 337,200 0 0
MSCI INC COM 55354G100 3,752 79,086 SH   DFND 9 79,086 0 0
MACERICH CO COM 554382101 331 3,970 SH   DFND 9 3,970 0 0
MACK CALI RLTY CORP COM 554489104 1,080 56,679 SH   DFND 9 56,679 0 0
MACKINAC FINL CORP COM 554571109 3 262 SH   DFND 22 262 0 0
MACROGENICS INC COM 556099109 5,180 147,700 SH   DFND 21 147,700 0 0
MACYS INC COM 55616P104 17 255 SH   DFND 1 255 0 0
MACYS INC COM 55616P104 26 392 SH   DFND 2 392 0 0
MACYS INC COM 55616P104 30,445 463,044 SH   DFND 9 463,044 0 0
MACYS INC COM 55616P104 362 5,500 SH   DFND 21 5,500 0 0
MACYS INC COM 55616P104 22,393 340,571 SH   DFND 22 307,266 0 33,305
MAG SILVER CORP COM 55903Q104 795 97,000 SH   DFND 9 97,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,340 22,325 SH   DFND 1 22,325 0 0
MAGELLAN HEALTH INC COM NEW 559079207 10 169 SH   DFND 2 169 0 0
MAGELLAN HEALTH INC COM NEW 559079207 13,923 231,926 SH   DFND 21 229,111 0 2,815
MAGNA INTL INC COM 559222401 1,155 10,663 SH   DFND 2 10,663 0 0
MAGNA INTL INC COM 559222401 7,687 70,944 SH   DFND 21 70,944 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4,959 381,751 SH   DFND 2 381,751 0 0
MAGNETEK INC COM NEW 559424403 5 111 SH   DFND 22 111 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 794 37,961 SH   DFND 22 29,658 0 8,303
MALIBU BOATS INC COM CL A 56117J100 2,544 132,000 SH   DFND 21 132,000 0 0
MANHATTAN ASSOCS INC COM 562750109 1,891 46,429 SH   DFND 22 46,225 0 204
MANITOWOC INC COM 563571108 1,297 58,685 SH   DFND 22 58,685 0 0
MANNATECH INC COM NEW 563771203 11 425 SH   DFND 22 425 0 0
MANPOWERGROUP INC COM 56418H100 3,406 49,958 SH   DFND 9 49,958 0 0
MANPOWERGROUP INC COM 56418H100 2,217 32,515 SH   DFND 22 32,510 0 5
MARATHON OIL CORP COM 565849106 930 32,863 SH   DFND 9 32,863 0 0
MARATHON OIL CORP COM 565849106 7 260 SH   DFND 21 260 0 0
MARATHON OIL CORP COM 565849106 11,051 390,618 SH   DFND 22 376,980 0 13,638
MARATHON PETE CORP COM 56585A102 15 168 SH   DFND 2 168 0 0
MARATHON PETE CORP COM 56585A102 19,418 215,132 SH   DFND 9 215,132 0 0
MARATHON PETE CORP COM 56585A102 7,802 86,442 SH   DFND 22 81,929 0 4,513
MARKETO INC COM 57063L107 4,542 138,800 SH   DFND 21 138,800 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 731 9,804 SH   DFND 22 7,195 0 2,609
MARSH & MCLENNAN COS INC COM 571748102 952 16,633 SH   DFND 9 16,633 0 0
MARSH & MCLENNAN COS INC COM 571748102 140 2,450 SH   DFND 21 2,450 0 0
MARSH & MCLENNAN COS INC COM 571748102 143 2,494 SH   DFND 22 2,494 0 0
MARRIOTT INTL INC NEW CL A 571903202 16 199 SH   DFND 1 199 0 0
MARRIOTT INTL INC NEW CL A 571903202 8 107 SH   DFND 2 107 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,913 127,045 SH   DFND 9 127,045 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,455 108,354 SH   DFND 22 97,590 0 10,764
MARTIN MARIETTA MATLS INC COM 573284106 280 2,538 SH   DFND 9 2,538 0 0
MARTIN MARIETTA MATLS INC COM 573284106 122,742 1,112,600 SH   DFND 21 1,112,600 0 0
MASCO CORP COM 574599106 353 14,014 SH   DFND 9 14,014 0 0
MASCO CORP COM 574599106 12 459 SH   DFND 22 459 0 0
MASIMO CORP COM 574795100 1,015 38,525 SH   DFND 22 38,525 0 0
MASTERCARD INC CL A 57636Q104 2,462 28,571 SH   DFND 9 28,571 0 0
MASTERCARD INC CL A 57636Q104 26,296 305,200 SH   DFND 21 305,200 0 0
MATERIALISE NV SPONSORED ADS 57667T100 190 20,000 SH   DFND 9 20,000 0 0
MATERION CORP COM 576690101 288 8,164 SH   DFND 22 8,164 0 0
MATTEL INC COM 577081102 402 12,978 SH   DFND 9 12,978 0 0
MATTEL INC COM 577081102 7,426 239,987 SH   DFND 22 212,836 0 27,151
MAVENIR SYS INC COM 577675101 4,475 330,000 SH   DFND 21 330,000 0 0
MAXIMUS INC COM 577933104 169 3,089 SH   DFND 22 3,073 0 16
MBT FINL CORP COM 578877102 1 230 SH   DFND 22 230 0 0
MCCORMICK & CO INC COM NON VTG 579780206 334 4,490 SH   DFND 9 4,490 0 0
MCDONALDS CORP COM 580135101 189,437 2,021,735 SH   DFND 1 1,359,866 0 661,869
MCDONALDS CORP COM 580135101 395,931 4,225,519 SH   DFND 9 4,225,519 0 0
MCGRAW HILL FINL INC COM 580645109 742 8,336 SH   DFND 9 8,336 0 0
MCGRAW HILL FINL INC COM 580645109 977 10,978 SH   DFND 22 4,667 0 6,311
MCKESSON CORP COM 58155Q103 3,641 17,539 SH   DFND 9 17,539 0 0
MCKESSON CORP COM 58155Q103 706 3,401 SH   DFND 22 3,392 0 9
MEAD JOHNSON NUTRITION CO COM 582839106 4 35 SH   DFND 2 35 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,721 46,961 SH   DFND 9 46,961 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1 1 SH   DFND 22 1 0 0
MEADWESTVACO CORP COM 583334107 25,636 577,510 SH   DFND 21 577,510 0 0
MEDASSETS INC COM 584045108 431 21,831 SH   DFND 22 21,831 0 0
MEDICINES CO COM 584688105 790 28,550 SH   DFND 1 28,550 0 0
MEDICINES CO COM 584688105 4 151 SH   DFND 2 151 0 0
MEDICINES CO COM 584688105 8,108 293,030 SH   DFND 21 289,585 0 3,445
MEDIFAST INC COM 58470H101 1,244 37,085 SH   DFND 22 36,855 0 230
MEDIVATION INC COM 58501N101 996 10,000 SH   DFND 9 10,000 0 0
MEDIVATION INC COM 58501N101 89 889 SH   DFND 22 855 0 34
MEDNAX INC COM 58502B106 3,970 60,047 SH   DFND 9 60,047 0 0
MEDTRONIC INC COM 585055106 976 13,521 SH   DFND 1 13,521 0 0
MEDTRONIC INC COM 585055106 25 351 SH   DFND 2 351 0 0
MEDTRONIC INC COM 585055106 37,065 513,368 SH   DFND 9 513,368 0 0
MEDTRONIC INC COM 585055106 57,291 793,500 SH   DFND 21 793,500 0 0
MEDTRONIC INC COM 585055106 450 6,233 SH   DFND 22 6,231 0 2
MEMORIAL RESOURCE DEV CORP COM 58605Q109 34,057 1,888,900 SH   DFND 21 1,888,900 0 0
MENS WEARHOUSE INC COM 587118100 800 18,125 SH   DFND 1 18,125 0 0
MENS WEARHOUSE INC COM 587118100 8,411 190,505 SH   DFND 21 188,150 0 2,355
MENTOR GRAPHICS CORP COM 587200106 821 37,464 SH   DFND 9 37,464 0 0
MENTOR GRAPHICS CORP COM 587200106 1,113 50,778 SH   DFND 22 47,526 0 3,252
MERCK & CO INC NEW COM 58933Y105 195,305 3,439,069 SH   DFND 1 2,270,085 0 1,168,984
MERCK & CO INC NEW COM 58933Y105 22 394 SH   DFND 2 394 0 0
MERCK & CO INC NEW COM 58933Y105 377,114 6,640,496 SH   DFND 9 6,640,496 0 0
MERCK & CO INC NEW COM 58933Y105 744 13,100 SH   DFND 21 13,100 0 0
MERCK & CO INC NEW COM 58933Y105 5,263 92,669 SH   DFND 22 92,667 0 2
MERCURY SYS INC COM 589378108 6 429 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 12,387 218,588 SH   DFND 9 218,588 0 0
MEREDITH CORP COM 589433101 1,315 24,213 SH   DFND 9 24,213 0 0
MERGE HEALTHCARE INC COM 589499102 12 3,411 SH   DFND 22 3,411 0 0
MERIT MED SYS INC COM 589889104 648 37,375 SH   DFND 1 37,375 0 0
MERIT MED SYS INC COM 589889104 2 114 SH   DFND 2 114 0 0
MERIT MED SYS INC COM 589889104 6,619 381,943 SH   DFND 21 377,376 0 4,567
MERIT MED SYS INC COM 589889104 106 6,107 SH   DFND 22 6,107 0 0
MERITOR INC COM 59001K100 1,803 119,027 SH   DFND 22 94,531 0 24,496
MERRIMACK PHARMACEUTICALS IN COM 590328100 452 40,000 SH   DFND 9 40,000 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 3,819 220,000 SH   DFND 2 220,000 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 10,416 600,000 SH   DFND 21 600,000 0 0
METHODE ELECTRS INC COM 591520200 125 3,416 SH   DFND 22 3,416 0 0
METLIFE INC COM 59156R108 2,342 43,300 SH   DFND 1 43,300 0 0
METLIFE INC COM 59156R108 6,759 124,966 SH   DFND 9 124,966 0 0
METLIFE INC COM 59156R108 2,542 47,000 SH   DFND 21 47,000 0 0
METLIFE INC COM 59156R108 835 15,435 SH   DFND 22 15,370 0 65
METRO BANCORP INC PA COM 59161R101 43 1,643 SH   DFND 22 1,643 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,189 17,156 SH   DFND 9 17,156 0 0
MICROSOFT CORP COM 594918104 511 10,991 SH   DFND 1 10,991 0 0
MICROSOFT CORP COM 594918104 10 225 SH   DFND 2 225 0 0
MICROSOFT CORP COM 594918104 42,463 914,171 SH   DFND 9 914,171 0 0
MICROSOFT CORP COM 594918104 697 15,000 SH   DFND 21 15,000 0 0
MICROSOFT CORP COM 594918104 119 2,553 SH   DFND 22 2,553 0 0
MICROSTRATEGY INC CL A NEW 594972408 386 2,379 SH   DFND 22 2,379 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 356 7,884 SH   DFND 9 7,884 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,901 42,151 SH   DFND 22 27,975 0 14,176
MICRON TECHNOLOGY INC COM 595112103 1,250 35,695 SH   DFND 9 35,695 0 0
MICRON TECHNOLOGY INC COM 595112103 45,310 1,294,200 SH   DFND 21 1,294,200 0 0
MICRON TECHNOLOGY INC COM 595112103 8,204 234,333 SH   DFND 22 220,583 0 13,750
MICROSEMI CORP COM 595137100 52,604 1,853,560 SH   DFND 21 1,853,560 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,344 44,780 SH   DFND 9 44,780 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 5 263 SH   DFND 22 263 0 0
MIDDLEBY CORP COM 596278101 17,967 181,300 SH   DFND 21 181,300 0 0
MIDDLEBY CORP COM 596278101 325 3,276 SH   DFND 22 3,276 0 0
MIDSOUTH BANCORP INC COM 598039105 222 12,811 SH   DFND 22 6,703 0 6,108
MIDWESTONE FINL GROUP INC NE COM 598511103 90 3,131 SH   DFND 22 2,113 0 1,018
MILLER HERMAN INC COM 600544100 1,561 53,029 SH   DFND 9 53,029 0 0
MILLER HERMAN INC COM 600544100 223 7,593 SH   DFND 22 7,593 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,969 28,356 SH   DFND 9 28,356 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,028 58,000 SH   DFND 21 58,000 0 0
MINERVA NEUROSCIENCES INC COM 603380106 178 29,447 SH   DFND 21 29,447 0 0
MISONIX INC COM 604871103 9 693 SH   DFND 22 693 0 0
MOCON INC COM 607494101 3 153 SH   DFND 22 153 0 0
MOHAWK INDS INC COM 608190104 13 85 SH   DFND 9 85 0 0
MOHAWK INDS INC COM 608190104 8 52 SH   DFND 22 52 0 0
MOL GLOBAL INC SPONSORED ADR 60845Q105 76 25,000 SH   DFND 9 25,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 3 46 SH   DFND 2 46 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,328 71,504 SH   DFND 9 71,504 0 0
MOLSON COORS BREWING CO CL B 60871R209 373 5,000 SH   DFND 21 5,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 10 138 SH   DFND 22 138 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 1 43 SH   DFND 22 43 0 0
MONDELEZ INTL INC CL A 609207105 2,289 63,016 SH   DFND 9 63,016 0 0
MONDELEZ INTL INC CL A 609207105 10 265 SH   DFND 21 265 0 0
MONDELEZ INTL INC CL A 609207105 2,242 61,708 SH   DFND 22 61,708 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 35 3,818 SH   DFND 22 3,818 0 0
MONOLITHIC PWR SYS INC COM 609839105 363 7,300 SH   DFND 22 7,300 0 0
MONSANTO CO NEW COM 61166W101 1,900 15,902 SH   DFND 9 15,902 0 0
MONSANTO CO NEW COM 61166W101 44 370 SH   DFND 22 370 0 0
MONSTER BEVERAGE CORP COM 611740101 798 7,368 SH   DFND 9 7,368 0 0
MONSTER BEVERAGE CORP COM 611740101 1,299 11,993 SH   DFND 22 11,989 0 4
MOODYS CORP COM 615369105 867 9,046 SH   DFND 9 9,046 0 0
MOODYS CORP COM 615369105 2,866 29,913 SH   DFND 22 29,869 0 44
MOOG INC CL A 615394202 10,993 148,500 SH   DFND 21 148,500 0 0
MORGAN STANLEY COM NEW 617446448 24 621 SH   DFND 1 621 0 0
MORGAN STANLEY COM NEW 617446448 35 896 SH   DFND 2 896 0 0
MORGAN STANLEY COM NEW 617446448 44,537 1,147,855 SH   DFND 9 1,147,855 0 0
MORGAN STANLEY COM NEW 617446448 9 235 SH   DFND 21 235 0 0
MORGAN STANLEY COM NEW 617446448 4,067 104,818 SH   DFND 22 104,799 0 19
MOSAIC CO NEW COM 61945C103 485 10,632 SH   DFND 9 10,632 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 324 4,834 SH   DFND 9 4,834 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,837 72,113 SH   DFND 22 58,361 0 13,752
MOVADO GROUP INC COM 624580106 77 2,707 SH   DFND 22 2,231 0 476
MUELLER INDS INC COM 624756102 1,944 56,932 SH   DFND 22 47,323 0 9,609
MUELLER WTR PRODS INC COM SER A 624758108 5,197 507,471 SH   DFND 2 507,471 0 0
MULTI COLOR CORP COM 625383104 126 2,277 SH   DFND 22 1,910 0 367
MURPHY OIL CORP COM 626717102 318 6,299 SH   DFND 9 6,299 0 0
MURPHY OIL CORP COM 626717102 9,314 184,360 SH   DFND 22 177,866 0 6,494
MURPHY USA INC COM 626755102 1,918 27,860 SH   DFND 9 27,860 0 0
MURPHY USA INC COM 626755102 8,334 121,030 SH   DFND 21 121,030 0 0
MURPHY USA INC COM 626755102 24 343 SH   DFND 22 343 0 0
MUTUALFIRST FINL INC COM 62845B104 5 244 SH   DFND 22 244 0 0
MYLAN INC COM 628530107 2,289 40,600 SH   DFND 1 40,600 0 0
MYLAN INC COM 628530107 2,513 44,581 SH   DFND 9 44,581 0 0
MYLAN INC COM 628530107 43,258 767,400 SH   DFND 21 767,400 0 0
MYLAN INC COM 628530107 655 11,621 SH   DFND 22 11,614 0 7
MYRIAD GENETICS INC COM 62855J104 1,599 46,945 SH   DFND 22 46,945 0 0
NBT BANCORP INC COM 628778102 66 2,514 SH   DFND 22 2,509 0 5
NCR CORP NEW COM 62886E108 3,911 134,200 SH   DFND 1 134,200 0 0
NCR CORP NEW COM 62886E108 4,159 142,711 SH   DFND 2 142,711 0 0
NCR CORP NEW COM 62886E108 3,110 106,727 SH   DFND 9 106,727 0 0
NCR CORP NEW COM 62886E108 2,553 87,600 SH   DFND 21 87,600 0 0
NCI INC CL A 62886K104 7 697 SH   DFND 22 697 0 0
NIC INC COM 62914B100 25,999 1,445,200 SH   DFND 21 1,445,200 0 0
NN INC COM 629337106 6,481 315,200 SH   DFND 21 315,200 0 0
NRG ENERGY INC COM NEW 629377508 4,443 164,851 SH   DFND 1 2,978 0 161,873
NRG ENERGY INC COM NEW 629377508 3 113 SH   DFND 2 113 0 0
NRG ENERGY INC COM NEW 629377508 587 21,786 SH   DFND 9 21,786 0 0
NRG ENERGY INC COM NEW 629377508 49,375 1,832,100 SH   DFND 21 1,811,412 0 20,688
NRG YIELD INC COM CL A 62942X108 53 1,115 SH   DFND 21 1,115 0 0
NVE CORP COM NEW 629445206 7 94 SH   DFND 22 94 0 0
NVR INC COM 62944T105 3,142 2,464 SH   DFND 9 2,464 0 0
NVR INC COM 62944T105 893 700 SH   DFND 21 700 0 0
NVR INC COM 62944T105 344 270 SH   DFND 22 270 0 0
NACCO INDS INC CL A 629579103 6 107 SH   DFND 22 107 0 0
NASDAQ OMX GROUP INC COM 631103108 216 4,494 SH   DFND 9 4,494 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,109 77,205 SH   DFND 9 77,205 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,293 159,600 SH   DFND 21 159,600 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,486 50,131 SH   DFND 9 50,131 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 195,382 2,765,103 SH   DFND 1 1,770,843 0 994,260
NATIONAL GRID PLC SPON ADR NEW 636274300 41,282 584,228 SH   DFND 9 584,228 0 0
NATIONAL INSTRS CORP COM 636518102 2,018 64,901 SH   DFND 9 64,901 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,161 32,976 SH   DFND 9 32,976 0 0
NATIONAL OILWELL VARCO INC COM 637071101 977 14,911 SH   DFND 22 14,902 0 9
NATIONAL RETAIL PPTYS INC COM 637417106 3,083 78,307 SH   DFND 9 78,307 0 0
NAVIGATORS GROUP INC COM 638904102 410 5,592 SH   DFND 22 3,769 0 1,823
NATUS MEDICAL INC DEL COM 639050103 2,587 71,771 SH   DFND 22 67,037 0 4,734
NAUGATUCK VY FINL CORP MD COM 63906P107 2 226 SH   DFND 22 226 0 0
NAUTILUS INC COM 63910B102 183 12,060 SH   DFND 22 9,202 0 2,858
NAVIENT CORP COM 63938C108 333 15,395 SH   DFND 9 15,395 0 0
NAVIENT CORP COM 63938C108 1,058 48,948 SH   DFND 21 48,948 0 0
NAVIENT CORP COM 63938C108 3,103 143,606 SH   DFND 22 143,589 0 17
NEENAH PAPER INC COM 640079109 175 2,901 SH   DFND 22 2,801 0 100
NEKTAR THERAPEUTICS COM 640268108 77,271 4,985,200 SH   DFND 21 4,985,200 0 0
NELNET INC CL A 64031N108 258 5,577 SH   DFND 22 5,530 0 47
NEOTHETICS INC COM 64066G101 2,060 275,400 SH   DFND 21 275,400 0 0
NETAPP INC COM 64110D104 457 11,029 SH   DFND 9 11,029 0 0
NETAPP INC COM 64110D104 20,850 503,021 SH   DFND 22 456,726 0 46,295
NETFLIX INC COM 64110L106 368 1,076 SH   DFND 9 1,076 0 0
NETFLIX INC COM 64110L106 3 10 SH   DFND 22 10 0 0
NETEASE INC SPONSORED ADR 64110W102 129 1,300 SH   DFND 21 1,300 0 0
NETGEAR INC COM 64111Q104 372 10,446 SH   DFND 22 10,446 0 0
NETSUITE INC COM 64118Q107 29,532 270,511 SH   DFND 21 270,511 0 0
NEUSTAR INC CL A 64126X201 1,039 37,373 SH   DFND 9 37,373 0 0
NEUSTAR INC CL A 64126X201 1,958 70,438 SH   DFND 22 70,068 0 370
NEVRO CORP COM 64157F103 2,649 68,500 SH   DFND 21 68,500 0 0
NEW JERSEY RES COM 646025106 538 8,786 SH   DFND 22 8,287 0 499
NEW MEDIA INVT GROUP INC COM 64704V106 8 341 SH   DFND 22 341 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,636 128,125 SH   DFND 1 128,125 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9 709 SH   DFND 2 709 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16,708 1,308,357 SH   DFND 21 1,293,195 0 15,162
NEW YORK CMNTY BANCORP INC COM 649445103 3,844 240,227 SH   DFND 9 240,227 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 3,119 62,692 SH   DFND 9 62,692 0 0
NEW YORK TIMES CO CL A 650111107 559 42,284 SH   DFND 9 42,284 0 0
NEW YORK TIMES CO CL A 650111107 529 39,985 SH   DFND 22 29,199 0 10,786
NEWELL RUBBERMAID INC COM 651229106 305 8,016 SH   DFND 9 8,016 0 0
NEWELL RUBBERMAID INC COM 651229106 8,274 217,230 SH   DFND 22 217,132 0 98
NEWFIELD EXPL CO COM 651290108 1,584 58,425 SH   DFND 1 58,425 0 0
NEWFIELD EXPL CO COM 651290108 2,793 103,002 SH   DFND 2 103,002 0 0
NEWFIELD EXPL CO COM 651290108 61 2,243 SH   DFND 9 2,243 0 0
NEWFIELD EXPL CO COM 651290108 16,325 601,938 SH   DFND 21 594,553 0 7,385
NEWFIELD EXPL CO COM 651290108 174 6,423 SH   DFND 22 6,423 0 0
NEWLINK GENETICS CORP COM 651511107 362 9,100 SH   DFND 22 9,100 0 0
NEWMARKET CORP COM 651587107 2,532 6,275 SH   DFND 9 6,275 0 0
NEWMONT MINING CORP COM 651639106 884 46,784 SH   DFND 9 46,784 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 876 91,818 SH   DFND 22 70,207 0 21,611
NEWS CORP NEW CL A 65249B109 318 20,264 SH   DFND 9 20,264 0 0
NEWS CORP NEW CL A 65249B109 4 283 SH   DFND 22 283 0 0
NEXTERA ENERGY INC COM 65339F101 1,816 17,083 SH   DFND 9 17,083 0 0
NEXTERA ENERGY INC COM 65339F101 49 459 SH   DFND 22 459 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 12,100 180,763 SH   DFND 9 180,763 0 0
NICE SYS LTD SPONSORED ADR 653656108 3,767 74,365 SH   DFND 21 74,365 0 0
NIKE INC CL B 654106103 2,132 22,174 SH   DFND 9 22,174 0 0
NIKE INC CL B 654106103 1,058 11,000 SH   DFND 21 11,000 0 0
NIKE INC CL B 654106103 5,368 55,832 SH   DFND 22 51,628 0 4,204
NIMBLE STORAGE INC COM 65440R101 2,890 105,100 SH   DFND 21 105,100 0 0
NISOURCE INC COM 65473P105 133 3,134 SH   DFND 9 3,134 0 0
NOBLE ENERGY INC COM 655044105 501 10,562 SH   DFND 9 10,562 0 0
NORANDA ALUM HLDG CORP COM 65542W107 161 45,751 SH   DFND 22 13,469 0 32,282
NORCRAFT COS INC COM 65557Y105 6 330 SH   DFND 22 330 0 0
NORDSON CORP COM 655663102 3,300 42,332 SH   DFND 9 42,332 0 0
NORDSON CORP COM 655663102 1 9 SH   DFND 22 9 0 0
NORDSTROM INC COM 655664100 304 3,827 SH   DFND 9 3,827 0 0
NORDSTROM INC COM 655664100 13,639 171,796 SH   DFND 22 155,443 0 16,353
NORFOLK SOUTHERN CORP COM 655844108 1,408 12,843 SH   DFND 9 12,843 0 0
NORFOLK SOUTHERN CORP COM 655844108 855 7,800 SH   DFND 21 7,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 872 7,953 SH   DFND 22 7,949 0 4
NORTEK INC COM NEW 656559309 4,209 51,757 SH   DFND 2 51,757 0 0
NORTHEAST UTILS COM 664397106 493 9,217 SH   DFND 9 9,217 0 0
NORTHERN TR CORP COM 665859104 428 6,353 SH   DFND 9 6,353 0 0
NORTHERN TR CORP COM 665859104 2,231 33,095 SH   DFND 22 33,092 0 3
NORTHRIM BANCORP INC COM 666762109 68 2,579 SH   DFND 22 1,131 0 1,448
NORTHROP GRUMMAN CORP COM 666807102 913 6,194 SH   DFND 9 6,194 0 0
NORTHROP GRUMMAN CORP COM 666807102 958 6,500 SH   DFND 21 6,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,356 36,341 SH   DFND 22 33,976 0 2,365
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,077 118,123 SH   DFND 1 117,766 0 357
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 7 373 SH   DFND 2 373 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 37,934 2,157,765 SH   DFND 21 2,120,832 0 36,933
NOVARTIS A G SPONSORED ADR 66987V109 4,028 43,473 SH   DFND 1 16,902 0 26,571
NOVO-NORDISK A S ADR 670100205 9,433 222,900 SH   DFND 21 222,900 0 0
NOW INC COM 67011P100 1,740 67,627 SH   DFND 9 67,627 0 0
NOW INC COM 67011P100 13,621 529,367 SH   DFND 21 529,367 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,524 103,515 SH   DFND 22 96,138 0 7,377
NUCOR CORP COM 670346105 496 10,108 SH   DFND 9 10,108 0 0
NVIDIA CORP COM 67066G104 1,436 71,614 SH   DFND 9 71,614 0 0
NVIDIA CORP COM 67066G104 43,231 2,156,165 SH   DFND 21 2,154,515 0 1,650
NUTRI SYS INC NEW COM 67069D108 52 2,660 SH   DFND 22 2,660 0 0
NUVASIVE INC COM 670704105 70,806 1,501,400 SH   DFND 21 1,501,400 0 0
NUVASIVE INC COM 670704105 1,492 31,628 SH   DFND 22 31,424 0 204
OGE ENERGY CORP COM 670837103 4,836 136,316 SH   DFND 9 136,316 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 579 3,005 SH   DFND 9 3,005 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,184 26,914 SH   DFND 22 23,555 0 3,359
OFG BANCORP COM 67103X102 773 46,401 SH   DFND 22 35,072 0 11,329
OAK VALLEY BANCORP OAKDALE C COM 671807105 5 463 SH   DFND 22 463 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,044 25,358 SH   DFND 9 25,358 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,584 32,052 SH   DFND 22 32,044 0 8
OCEANEERING INTL INC COM 675232102 3,884 66,040 SH   DFND 9 66,040 0 0
OCEANEERING INTL INC COM 675232102 1,401 23,814 SH   DFND 22 17,217 0 6,597
OCEANFIRST FINL CORP COM 675234108 77 4,515 SH   DFND 22 1,883 0 2,632
OCULAR THERAPEUTIX INC COM 67576A100 8,232 350,000 SH   DFND 21 350,000 0 0
OFFICE DEPOT INC COM 676220106 2,649 308,884 SH   DFND 9 308,884 0 0
OIL STS INTL INC COM 678026105 1,696 34,688 SH   DFND 9 34,688 0 0
OIL STS INTL INC COM 678026105 980 20,037 SH   DFND 22 20,037 0 0
OLD DOMINION FGHT LINES INC COM 679580100 3,140 40,439 SH   DFND 9 40,439 0 0
OLD DOMINION FGHT LINES INC COM 679580100 849 10,935 SH   DFND 22 10,908 0 27
OLD REP INTL CORP COM 680223104 36 2,446 SH   DFND 1 2,446 0 0
OLD REP INTL CORP COM 680223104 15,720 1,074,515 SH   DFND 9 1,074,515 0 0
OLIN CORP COM PAR $1 680665205 1,193 52,392 SH   DFND 9 52,392 0 0
OLIN CORP COM PAR $1 680665205 642 28,206 SH   DFND 22 28,193 0 13
OMNICARE INC COM 681904108 4 53 SH   DFND 2 53 0 0
OMNICARE INC COM 681904108 9,011 123,562 SH   DFND 9 123,562 0 0
OMNICARE INC COM 681904108 136 1,865 SH   DFND 21 1,865 0 0
OMNICARE INC COM 681904108 273 3,747 SH   DFND 22 3,745 0 2
OMNICOM GROUP INC COM 681919106 688 8,879 SH   DFND 9 8,879 0 0
OMNICOM GROUP INC COM 681919106 194 2,506 SH   DFND 22 2,506 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,133 80,184 SH   DFND 9 80,184 0 0
OMEGA FLEX INC COM 682095104 6 164 SH   DFND 22 164 0 0
OMEGA PROTEIN CORP COM 68210P107 1 112 SH   DFND 22 112 0 0
OMNOVA SOLUTIONS INC COM 682129101 1,043 128,114 SH   DFND 2 128,114 0 0
OMNOVA SOLUTIONS INC COM 682129101 5 608 SH   DFND 22 608 0 0
OMNICELL INC COM 68213N109 110 3,332 SH   DFND 22 3,332 0 0
ON SEMICONDUCTOR CORP COM 682189105 3 324 SH   DFND 22 324 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 44 2,000 SH   DFND 22 2,000 0 0
ONE GAS INC COM 68235P108 1,218 29,545 SH   DFND 9 29,545 0 0
ONEOK INC NEW COM 682680103 386 7,743 SH   DFND 9 7,743 0 0
OPHTHOTECH CORP COM 683745103 449 10,000 SH   DFND 9 10,000 0 0
OPHTHOTECH CORP COM 683745103 841 18,738 SH   DFND 22 18,738 0 0
ORACLE CORP COM 68389X105 51 1,141 SH   DFND 1 1,141 0 0
ORACLE CORP COM 68389X105 6,051 134,550 SH   DFND 9 134,550 0 0
ORACLE CORP COM 68389X105 747 16,620 SH   DFND 21 16,620 0 0
ORACLE CORP COM 68389X105 1,577 35,077 SH   DFND 22 34,519 0 558
ORMAT TECHNOLOGIES INC COM 686688102 50 1,841 SH   DFND 22 1,841 0 0
OSHKOSH CORP COM 688239201 1,863 38,287 SH   DFND 9 38,287 0 0
OSHKOSH CORP COM 688239201 1,872 38,475 SH   DFND 22 38,468 0 7
OTONOMY INC COM 68906L105 26,244 829,225 SH   DFND 21 829,225 0 0
OTTER TAIL CORP COM 689648103 96 3,110 SH   DFND 22 2,499 0 611
OUTERWALL INC COM 690070107 1,671 22,211 SH   DFND 22 22,055 0 156
OVERSTOCK COM INC DEL COM 690370101 13 516 SH   DFND 22 516 0 0
OWENS & MINOR INC NEW COM 690732102 561 15,975 SH   DFND 1 15,975 0 0
OWENS & MINOR INC NEW COM 690732102 853 24,281 SH   DFND 9 24,281 0 0
OWENS & MINOR INC NEW COM 690732102 5,765 164,195 SH   DFND 21 162,250 0 1,945
OWENS & MINOR INC NEW COM 690732102 902 25,677 SH   DFND 22 25,677 0 0
OWENS CORNING NEW COM 690742101 877 24,500 SH   DFND 22 24,500 0 0
OWENS ILL INC COM NEW 690768403 207 7,655 SH   DFND 9 7,655 0 0
OWENS ILL INC COM NEW 690768403 2,255 83,553 SH   DFND 22 83,553 0 0
OXFORD INDS INC COM 691497309 79 1,436 SH   DFND 22 1,436 0 0
P A M TRANSN SVCS INC COM 693149106 10 200 SH   DFND 22 200 0 0
P C CONNECTION COM 69318J100 930 37,899 SH   DFND 22 29,035 0 8,864
PDL BIOPHARMA INC COM 69329Y104 13,648 1,770,133 SH   DFND 9 1,770,133 0 0
PG&E CORP COM 69331C108 3 65 SH   DFND 2 65 0 0
PG&E CORP COM 69331C108 6,049 113,618 SH   DFND 9 113,618 0 0
PG&E CORP COM 69331C108 4,025 75,600 SH   DFND 22 74,485 0 1,115
PHH CORP COM NEW 693320202 1,123 46,875 SH   DFND 1 46,875 0 0
PHH CORP COM NEW 693320202 6 234 SH   DFND 2 234 0 0
PHH CORP COM NEW 693320202 11,621 484,998 SH   DFND 21 479,053 0 5,945
PNC FINL SVCS GROUP INC COM 693475105 28 304 SH   DFND 1 304 0 0
PNC FINL SVCS GROUP INC COM 693475105 7 75 SH   DFND 2 75 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,483 125,864 SH   DFND 9 125,864 0 0
PNC FINL SVCS GROUP INC COM 693475105 392 4,300 SH   DFND 21 4,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,044 230,671 SH   DFND 22 221,260 0 9,411
POSCO SPONSORED ADR 693483109 64 1,000 SH   DFND 21 1,000 0 0
PNM RES INC COM 69349H107 1,347 45,451 SH   DFND 9 45,451 0 0
PPG INDS INC COM 693506107 20 86 SH   DFND 1 86 0 0
PPG INDS INC COM 693506107 2,252 9,744 SH   DFND 9 9,744 0 0
PPG INDS INC COM 693506107 791 3,422 SH   DFND 22 3,420 0 2
PPL CORP COM 69351T106 137,420 3,782,562 SH   DFND 1 2,545,806 0 1,236,756
PPL CORP COM 69351T106 301,861 8,308,860 SH   DFND 9 8,308,860 0 0
PPL CORP COM 69351T106 228 6,275 SH   DFND 22 6,267 0 8
PVH CORP COM 693656100 331 2,585 SH   DFND 9 2,585 0 0
PVH CORP COM 693656100 10,158 79,253 SH   DFND 22 69,851 0 9,402
PTC INC COM 69370C100 3,104 84,693 SH   DFND 9 84,693 0 0
PTC INC COM 69370C100 976 26,624 SH   DFND 22 26,581 0 43
PACCAR INC COM 693718108 819 12,041 SH   DFND 9 12,041 0 0
PACCAR INC COM 693718108 4,267 62,734 SH   DFND 22 53,655 0 9,079
PACIRA PHARMACEUTICALS INC COM 695127100 1,338 15,094 SH   DFND 22 15,094 0 0
PACKAGING CORP AMER COM 695156109 4,724 60,521 SH   DFND 9 60,521 0 0
PACWEST BANCORP DEL COM 695263103 1,541 33,900 SH   DFND 1 33,900 0 0
PACWEST BANCORP DEL COM 695263103 7 145 SH   DFND 2 145 0 0
PACWEST BANCORP DEL COM 695263103 2,599 57,171 SH   DFND 9 57,171 0 0
PACWEST BANCORP DEL COM 695263103 15,837 348,370 SH   DFND 21 344,140 0 4,230
PALL CORP COM 696429307 337 3,332 SH   DFND 9 3,332 0 0
PANERA BREAD CO CL A 69840W108 2,847 16,288 SH   DFND 9 16,288 0 0
PAPA JOHNS INTL INC COM 698813102 46 819 SH   DFND 22 819 0 0
PAREXEL INTL CORP COM 699462107 1,618 29,119 SH   DFND 22 29,016 0 103
PARK NATL CORP COM 700658107 73 825 SH   DFND 22 825 0 0
PARK OHIO HLDGS CORP COM 700666100 19 309 SH   DFND 22 309 0 0
PARK STERLING CORP COM 70086Y105 5 651 SH   DFND 22 651 0 0
PARKE BANCORP INC COM 700885106 1 10 SH   DFND 22 10 0 0
PARKER HANNIFIN CORP COM 701094104 681 5,284 SH   DFND 9 5,284 0 0
PARKER HANNIFIN CORP COM 701094104 92 711 SH   DFND 22 711 0 0
PARSLEY ENERGY INC CL A 701877102 4,628 290,000 SH   DFND 21 290,000 0 0
PATTERSON COMPANIES INC COM 703395103 2,151 44,717 SH   DFND 22 44,717 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,251 135,686 SH   DFND 9 135,686 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,172 70,654 SH   DFND 22 70,654 0 0
PAYCHEX INC COM 704326107 550 11,913 SH   DFND 9 11,913 0 0
PAYCHEX INC COM 704326107 1,574 34,086 SH   DFND 22 34,086 0 0
PAYCOM SOFTWARE INC COM 70432V102 1 7 SH   DFND 22 7 0 0
PEABODY ENERGY CORP COM 704549104 1,382 178,611 SH   DFND 9 178,611 0 0
PEARSON PLC SPONSORED ADR 705015105 1,628 88,232 SH   DFND 1 47,784 0 40,448
PEBBLEBROOK HOTEL TR COM 70509V100 310 6,801 SH   DFND 21 6,801 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 342 7,500 SH   DFND 22 7,500 0 0
PEGASYSTEMS INC COM 705573103 546 26,271 SH   DFND 22 26,271 0 0
PENN NATL GAMING INC COM 707569109 5,635 410,387 SH   DFND 2 410,387 0 0
PENN NATL GAMING INC COM 707569109 41 2,950 SH   DFND 22 890 0 2,060
PENNEY J C INC COM 708160106 737 113,785 SH   DFND 9 113,785 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,205 24,558 SH   DFND 22 23,000 0 1,558
PEOPLES BANCORP N C INC COM 710577107 6 318 SH   DFND 22 318 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 213 14,055 SH   DFND 9 14,055 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 26 2,648 SH   DFND 22 894 0 1,754
PEPCO HOLDINGS INC COM 713291102 517 19,189 SH   DFND 9 19,189 0 0
PEPSICO INC COM 713448108 58,214 615,634 SH   DFND 1 411,803 0 203,831
PEPSICO INC COM 713448108 98,404 1,040,650 SH   DFND 9 1,040,650 0 0
PEPSICO INC COM 713448108 134 1,415 SH   DFND 21 1,415 0 0
PEPSICO INC COM 713448108 1,731 18,310 SH   DFND 22 18,305 0 5
PERFORMANCE SPORTS GROUP LTD COM 71377G100 3,574 196,400 SH   DFND 2 196,400 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 10 746 SH   DFND 22 746 0 0
PERKINELMER INC COM 714046109 129 2,944 SH   DFND 9 2,944 0 0
PERKINELMER INC COM 714046109 76 1,745 SH   DFND 21 1,745 0 0
PERKINELMER INC COM 714046109 2 38 SH   DFND 22 38 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 76 10,000 SH   DFND 21 10,000 0 0
PETSMART INC COM 716768106 562 6,909 SH   DFND 9 6,909 0 0
PETSMART INC COM 716768106 228 2,800 SH   DFND 21 2,800 0 0
PETSMART INC COM 716768106 29 359 SH   DFND 22 359 0 0
PHARMACYCLICS INC COM 716933106 100,530 822,261 SH   DFND 21 822,261 0 0
PHARMACYCLICS INC COM 716933106 1,469 12,015 SH   DFND 22 12,012 0 3
PFIZER INC COM 717081103 9,110 292,444 SH   DFND 1 97,648 0 194,796
PFIZER INC COM 717081103 22 712 SH   DFND 2 712 0 0
PFIZER INC COM 717081103 88,855 2,852,502 SH   DFND 9 2,852,502 0 0
PFIZER INC COM 717081103 53,995 1,733,381 SH   DFND 21 1,709,196 0 24,185
PFIZER INC COM 717081103 22,083 708,925 SH   DFND 22 686,011 0 22,914
PFSWEB INC COM NEW 717098206 7 546 SH   DFND 22 546 0 0
PHARMERICA CORP COM 71714F104 1,013 48,924 SH   DFND 22 41,447 0 7,477
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 89 2,813 SH   DFND 22 2,813 0 0
PHILIP MORRIS INTL INC COM 718172109 206,976 2,541,144 SH   DFND 1 1,703,810 0 837,334
PHILIP MORRIS INTL INC COM 718172109 21 261 SH   DFND 2 261 0 0
PHILIP MORRIS INTL INC COM 718172109 448,329 5,504,343 SH   DFND 9 5,504,343 0 0
PHILIP MORRIS INTL INC COM 718172109 1,600 19,650 SH   DFND 21 19,650 0 0
PHILIP MORRIS INTL INC COM 718172109 765 9,387 SH   DFND 22 9,387 0 0
PHILLIPS 66 COM 718546104 986 13,755 SH   DFND 9 13,755 0 0
PHILLIPS 66 COM 718546104 9,967 139,011 SH   DFND 22 134,977 0 4,034
PHOENIX COS INC NEW COM NEW 71902E604 41 598 SH   DFND 22 598 0 0
PIER 1 IMPORTS INC COM 720279108 127 8,239 SH   DFND 22 8,239 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,565 47,720 SH   DFND 22 47,458 0 262
PINNACLE ENTMT INC COM 723456109 4,306 193,527 SH   DFND 2 193,527 0 0
PINNACLE ENTMT INC COM 723456109 63 2,840 SH   DFND 22 2,840 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6 160 SH   DFND 22 160 0 0
PINNACLE WEST CAP CORP COM 723484101 307 4,493 SH   DFND 9 4,493 0 0
PIONEER ENERGY SVCS CORP COM 723664108 454 81,886 SH   DFND 22 81,886 0 0
PIONEER NAT RES CO COM 723787107 1,024 6,878 SH   DFND 9 6,878 0 0
PIONEER NAT RES CO COM 723787107 26,897 180,700 SH   DFND 21 180,700 0 0
PIONEER NAT RES CO COM 723787107 1 4 SH   DFND 22 3 0 1
PIPER JAFFRAY COS COM 724078100 1,730 29,786 SH   DFND 22 22,943 0 6,843
PITNEY BOWES INC COM 724479100 2,714 111,363 SH   DFND 9 111,363 0 0
PITNEY BOWES INC COM 724479100 5,429 222,775 SH   DFND 22 222,753 0 22
PLANAR SYS INC COM 726900103 13 1,521 SH   DFND 22 1,521 0 0
PLANTRONICS INC NEW COM 727493108 1,297 24,459 SH   DFND 9 24,459 0 0
PLANTRONICS INC NEW COM 727493108 463 8,730 SH   DFND 22 8,730 0 0
PLEXUS CORP COM 729132100 776 18,821 SH   DFND 22 16,836 0 1,985
PLUM CREEK TIMBER CO INC COM 729251108 4,158 97,163 SH   DFND 9 97,163 0 0
POLARIS INDS INC COM 731068102 5,610 37,096 SH   DFND 9 37,096 0 0
POLARIS INDS INC COM 731068102 1,165 7,700 SH   DFND 21 7,700 0 0
POLARIS INDS INC COM 731068102 3,691 24,402 SH   DFND 22 19,703 0 4,699
POLYCOM INC COM 73172K104 1,215 90,029 SH   DFND 9 90,029 0 0
POLYCOM INC COM 73172K104 1,104 81,750 SH   DFND 22 68,573 0 13,177
POLYONE CORP COM 73179P106 2,146 56,602 SH   DFND 9 56,602 0 0
POLYONE CORP COM 73179P106 800 21,098 SH   DFND 22 21,098 0 0
POPULAR INC COM NEW 733174700 2,253 66,175 SH   DFND 1 66,175 0 0
POPULAR INC COM NEW 733174700 8 231 SH   DFND 2 231 0 0
POPULAR INC COM NEW 733174700 23,530 691,045 SH   DFND 21 682,675 0 8,370
POPULAR INC COM NEW 733174700 2,573 75,577 SH   DFND 22 75,577 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,253 59,550 SH   DFND 1 59,550 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5 143 SH   DFND 2 143 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 23,175 612,618 SH   DFND 21 605,158 0 7,460
PORTLAND GEN ELEC CO COM NEW 736508847 41 1,085 SH   DFND 22 286 0 799
POST HLDGS INC COM 737446104 653 15,586 SH   DFND 9 15,586 0 0
POTASH CORP SASK INC COM 73755L107 3,709 105,000 SH   DFND 9 105,000 0 0
POTLATCH CORP NEW COM 737630103 1,140 27,237 SH   DFND 9 27,237 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,184 226,757 SH   DFND 21 226,757 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,403 100,000 SH   DFND 2 100,000 0 0
POZEN INC COM 73941U102 6 703 SH   DFND 22 703 0 0
PRAXAIR INC COM 74005P104 1,292 9,972 SH   DFND 9 9,972 0 0
PRECISION CASTPARTS CORP COM 740189105 1,182 4,906 SH   DFND 9 4,906 0 0
PRECISION CASTPARTS CORP COM 740189105 40,588 168,500 SH   DFND 21 168,500 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 118 4,217 SH   DFND 22 2,896 0 1,321
PREMIER FINL BANCORP INC COM 74050M105 5 292 SH   DFND 22 292 0 0
PREMIER INC CL A 74051N102 113,493 3,384,814 SH   DFND 21 3,384,814 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 2,440 229,727 SH   DFND 21 229,727 0 0
PRICE T ROWE GROUP INC COM 74144T108 787 9,161 SH   DFND 9 9,161 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,516 29,303 SH   DFND 22 18,145 0 11,158
PRICELINE GRP INC COM NEW 741503403 1,976 1,733 SH   DFND 9 1,733 0 0
PRICELINE GRP INC COM NEW 741503403 42,323 37,119 SH   DFND 21 37,119 0 0
PRICELINE GRP INC COM NEW 741503403 1 1 SH   DFND 22 1 0 0
PRIMERICA INC COM 74164M108 1,866 34,384 SH   DFND 9 34,384 0 0
PRIMERICA INC COM 74164M108 84 1,539 SH   DFND 22 1,474 0 65
PRINCIPAL FINL GROUP INC COM 74251V102 523 10,060 SH   DFND 9 10,060 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 390 7,504 SH   DFND 22 7,504 0 0
PROASSURANCE CORP COM 74267C106 81 1,803 SH   DFND 22 1,731 0 72
PROCTER & GAMBLE CO COM 742718109 177,619 1,949,924 SH   DFND 1 1,313,798 0 636,126
PROCTER & GAMBLE CO COM 742718109 374,746 4,114,018 SH   DFND 9 4,114,018 0 0
PROCTER & GAMBLE CO COM 742718109 792 8,700 SH   DFND 21 8,700 0 0
PROCTER & GAMBLE CO COM 742718109 147 1,615 SH   DFND 22 1,615 0 0
PRIVATEBANCORP INC COM 742962103 1,071 32,072 SH   DFND 22 28,254 0 3,818
PROGENICS PHARMACEUTICALS IN COM 743187106 102,123 13,508,290 SH   DFND 21 13,508,290 0 0
PROGRESS SOFTWARE CORP COM 743312100 573 21,208 SH   DFND 22 21,208 0 0
PROGRESSIVE CORP OHIO COM 743315103 532 19,698 SH   DFND 9 19,698 0 0
PROLOGIS INC COM 74340W103 1,477 34,333 SH   DFND 9 34,333 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 17 224 SH   DFND 21 224 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,135 38,567 SH   DFND 9 38,567 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 17,194 9,344,497 SH   DFND 21 9,344,497 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 4.500% 9/1 74365AAB7 4,040 5,330,000 PRN   DFND 21 5,330,000 0 0
PROTECTIVE LIFE CORP COM 743674103 3,465 49,752 SH   DFND 9 49,752 0 0
PROVIDENT FINL HLDGS INC COM 743868101 662 43,774 SH   DFND 22 34,612 0 9,162
PROVIDENT FINL SVCS INC COM 74386T105 1,039 57,525 SH   DFND 1 57,525 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3 139 SH   DFND 2 139 0 0
PROVIDENT FINL SVCS INC COM 74386T105 10,685 591,631 SH   DFND 21 584,351 0 7,280
PROVIDENT FINL SVCS INC COM 74386T105 5 263 SH   DFND 22 259 0 4
PRUDENTIAL FINL INC COM 744320102 32 356 SH   DFND 1 356 0 0
PRUDENTIAL FINL INC COM 744320102 1,653 18,274 SH   DFND 9 18,274 0 0
PRUDENTIAL FINL INC COM 744320102 25,053 276,950 SH   DFND 22 266,954 0 9,996
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4 85 SH   DFND 2 85 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,068 122,383 SH   DFND 9 122,383 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,102 26,600 SH   DFND 21 26,600 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,109 219,978 SH   DFND 22 211,359 0 8,619
PUBLIC STORAGE COM 74460D109 1,173 6,347 SH   DFND 9 6,347 0 0
PULTE GROUP INC COM 745867101 295 13,748 SH   DFND 9 13,748 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 29,640 156,600 SH   DFND 21 156,600 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 530 2,800 SH   DFND 22 2,800 0 0
QLOGIC CORP COM 747277101 1,509 113,268 SH   DFND 22 89,902 0 23,366
QCR HOLDINGS INC COM 74727A104 5 279 SH   DFND 22 279 0 0
QAD INC CL A 74727D306 11 508 SH   DFND 22 508 0 0
QC HLDGS INC COM 74729T101 4 2,456 SH   DFND 22 2,456 0 0
QUAD / GRAPHICS INC COM CL A 747301109 172 7,470 SH   DFND 22 5,612 0 1,858
QUAKER CHEM CORP COM 747316107 252 2,738 SH   DFND 22 2,738 0 0
QIWI PLC SPON ADR REP B 74735M108 57 2,800 SH   DFND 21 2,800 0 0
Q2 HLDGS INC COM 74736L109 2,445 129,800 SH   DFND 21 129,800 0 0
QUALCOMM INC COM 747525103 48 649 SH   DFND 1 649 0 0
QUALCOMM INC COM 747525103 5,229 70,342 SH   DFND 9 70,342 0 0
QUALCOMM INC COM 747525103 446 6,000 SH   DFND 21 6,000 0 0
QUALCOMM INC COM 747525103 7,555 101,641 SH   DFND 22 95,838 0 5,803
QUALYS INC COM 74758T303 138 3,647 SH   DFND 22 3,647 0 0
QUANTA SVCS INC COM 74762E102 264 9,308 SH   DFND 9 9,308 0 0
QUANTA SVCS INC COM 74762E102 5 185 SH   DFND 22 185 0 0
QUANTUM CORP COM DSSG 747906204 835 474,425 SH   DFND 1 474,425 0 0
QUANTUM CORP COM DSSG 747906204 6 3,305 SH   DFND 2 3,305 0 0
QUANTUM CORP COM DSSG 747906204 8,325 4,730,241 SH   DFND 21 4,671,816 0 58,425
QUANTUM CORP COM DSSG 747906204 10 5,918 SH   DFND 22 5,918 0 0
QUEST DIAGNOSTICS INC COM 74834L100 285 4,247 SH   DFND 9 4,247 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,555 172,314 SH   DFND 22 156,148 0 16,166
QUESTAR CORP COM 748356102 2,614 103,397 SH   DFND 9 103,397 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,233 37,928 SH   DFND 22 37,921 0 7
RPC INC COM 749660106 3 208 SH   DFND 22 208 0 0
RPM INTL INC COM 749685103 4,808 94,822 SH   DFND 9 94,822 0 0
RPM INTL INC COM 749685103 3,192 62,941 SH   DFND 22 62,938 0 3
RPX CORP COM 74972G103 28,400 2,060,968 SH   DFND 21 2,060,968 0 0
RTI SURGICAL INC COM 74975N105 5 1,026 SH   DFND 22 1,026 0 0
RF MICRODEVICES INC COM 749941100 5,816 350,590 SH   DFND 9 350,590 0 0
RF MICRODEVICES INC COM 749941100 32 1,900 SH   DFND 21 1,900 0 0
RACKSPACE HOSTING INC COM 750086100 3,516 75,118 SH   DFND 9 75,118 0 0
RADIAN GROUP INC COM 750236101 2,082 124,550 SH   DFND 1 124,550 0 0
RADIAN GROUP INC COM 750236101 6 357 SH   DFND 2 357 0 0
RADIAN GROUP INC COM 750236101 21,536 1,288,056 SH   DFND 21 1,272,276 0 15,780
RADIAN GROUP INC COM 750236101 249 14,872 SH   DFND 22 11,170 0 3,702
RADIANT LOGISTICS INC COM 75025X100 11 2,542 SH   DFND 22 2,542 0 0
RADIO ONE INC CL D NON VTG 75040P405 2,662 1,594,231 SH   DFND 2 1,594,231 0 0
RADNET INC COM 750491102 13 1,565 SH   DFND 22 1,565 0 0
RALPH LAUREN CORP CL A 751212101 327 1,768 SH   DFND 9 1,768 0 0
RALPH LAUREN CORP CL A 751212101 33,329 180,000 SH   DFND 21 180,000 0 0
RALPH LAUREN CORP CL A 751212101 5,454 29,455 SH   DFND 22 26,329 0 3,126
RANGE RES CORP COM 75281A109 1,689 31,600 SH   DFND 2 31,600 0 0
RANGE RES CORP COM 75281A109 241 4,516 SH   DFND 9 4,516 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,523 78,950 SH   DFND 9 78,950 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 436 7,610 SH   DFND 21 7,610 0 0
RAYONIER INC COM 754907103 1,664 59,539 SH   DFND 9 59,539 0 0
RAYTHEON CO COM NEW 755111507 1,032 9,541 SH   DFND 9 9,541 0 0
RAYTHEON CO COM NEW 755111507 116 1,070 SH   DFND 21 1,070 0 0
RAYTHEON CO COM NEW 755111507 1,275 11,791 SH   DFND 22 10,617 0 1,174
RE MAX HLDGS INC CL A 75524W108 2,351 68,650 SH   DFND 21 68,650 0 0
REALTY INCOME CORP COM 756109104 63,075 1,322,049 SH   DFND 1 857,136 0 464,913
REALTY INCOME CORP COM 756109104 9,872 206,913 SH   DFND 9 206,913 0 0
RECEPTOS INC COM 756207106 26,086 212,932 SH   DFND 21 212,932 0 0
RED HAT INC COM 756577102 1,589 22,983 SH   DFND 9 22,983 0 0
REEDS INC COM 758338107 2 294 SH   DFND 22 294 0 0
REGAL BELOIT CORP COM 758750103 4 47 SH   DFND 2 47 0 0
REGAL BELOIT CORP COM 758750103 6,666 88,637 SH   DFND 9 88,637 0 0
REGAL ENTMT GROUP CL A 758766109 103 4,826 SH   DFND 1 4,826 0 0
REGAL ENTMT GROUP CL A 758766109 4,393 205,681 SH   DFND 2 205,681 0 0
REGAL ENTMT GROUP CL A 758766109 35,057 1,641,230 SH   DFND 9 1,641,230 0 0
REGENCY CTRS CORP COM 758849103 3,546 55,596 SH   DFND 9 55,596 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,436 3,500 SH   DFND 1 3,500 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 1,569 3,824 SH   DFND 22 3,823 0 1
REGULUS THERAPEUTICS INC COM 75915K101 401 25,000 SH   DFND 9 25,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 511 48,348 SH   DFND 9 48,348 0 0
REGIONS FINL CORP NEW COM 7591EP100 96 9,100 SH   DFND 21 9,100 0 0
REGIONS FINL CORP NEW COM 7591EP100 7 649 SH   DFND 22 649 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,189 47,807 SH   DFND 9 47,807 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2 26 SH   DFND 22 26 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,035 49,536 SH   DFND 9 49,536 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 29 476 SH   DFND 22 476 0 0
REMY INTL INC COM 759663107 3,931 187,910 SH   DFND 2 187,910 0 0
REMY INTL INC COM 759663107 2 109 SH   DFND 22 109 0 0
RENASANT CORP COM 75970E107 167 5,767 SH   DFND 22 4,184 0 1,583
REPLIGEN CORP COM 759916109 11,648 588,300 SH   DFND 21 588,300 0 0
REPLIGEN CORP COM 759916109 1,412 71,292 SH   DFND 22 71,040 0 252
RENT A CTR INC NEW COM 76009N100 965 26,575 SH   DFND 1 26,575 0 0
RENT A CTR INC NEW COM 76009N100 6 176 SH   DFND 2 176 0 0
RENT A CTR INC NEW COM 76009N100 653 17,982 SH   DFND 9 17,982 0 0
RENT A CTR INC NEW COM 76009N100 10,005 275,457 SH   DFND 21 272,162 0 3,295
RENT A CTR INC NEW COM 76009N100 397 10,933 SH   DFND 22 10,805 0 128
REPUBLIC AWYS HLDGS INC COM 760276105 516 35,379 SH   DFND 22 23,805 0 11,574
REPUBLIC BANCORP KY CL A 760281204 1 31 SH   DFND 22 31 0 0
REPUBLIC SVCS INC COM 760759100 2,835 70,423 SH   DFND 9 70,423 0 0
RESMED INC COM 761152107 4,292 76,568 SH   DFND 9 76,568 0 0
RESMED INC COM 761152107 25 443 SH   DFND 22 440 0 3
REX AMERICAN RESOURCES CORP COM 761624105 1,993 32,157 SH   DFND 22 28,097 0 4,060
REXNORD CORP NEW COM 76169B102 679 24,070 SH   DFND 22 24,062 0 8
REYNOLDS AMERICAN INC COM 761713106 224,411 3,491,687 SH   DFND 1 2,330,741 0 1,160,946
REYNOLDS AMERICAN INC COM 761713106 447,001 6,955,044 SH   DFND 9 6,955,044 0 0
RINGCENTRAL INC CL A 76680R206 2,939 196,960 SH   DFND 21 196,960 0 0
RITE AID CORP COM 767754104 1,609 213,975 SH   DFND 1 213,975 0 0
RITE AID CORP COM 767754104 4 577 SH   DFND 2 577 0 0
RITE AID CORP COM 767754104 16,719 2,223,296 SH   DFND 21 2,196,241 0 27,055
RITE AID CORP COM 767754104 715 95,051 SH   DFND 22 94,376 0 675
RIVERBED TECHNOLOGY INC COM 768573107 1,900 93,109 SH   DFND 9 93,109 0 0
RIVERVIEW BANCORP INC COM 769397100 3 772 SH   DFND 22 772 0 0
ROBERT HALF INTL INC COM 770323103 200 3,427 SH   DFND 9 3,427 0 0
ROBERT HALF INTL INC COM 770323103 2,947 50,485 SH   DFND 22 50,481 0 4
ROCK-TENN CO CL A 772739207 5,390 88,388 SH   DFND 2 88,388 0 0
ROCK-TENN CO CL A 772739207 5,293 86,791 SH   DFND 9 86,791 0 0
ROCK-TENN CO CL A 772739207 10,707 175,574 SH   DFND 22 156,577 0 18,997
ROCKWELL AUTOMATION INC COM 773903109 524 4,711 SH   DFND 9 4,711 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,809 16,272 SH   DFND 22 10,243 0 6,029
ROCKWELL COLLINS INC COM 774341101 325 3,852 SH   DFND 9 3,852 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 183 6,347 SH   DFND 22 6,347 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,674 120,269 SH   DFND 1 65,720 0 54,549
ROGERS CORP COM 775133101 108 1,324 SH   DFND 22 1,324 0 0
ROLLINS INC COM 775711104 1,201 36,272 SH   DFND 9 36,272 0 0
ROPER INDS INC NEW COM 776696106 470 3,005 SH   DFND 9 3,005 0 0
ROPER INDS INC NEW COM 776696106 7,989 51,100 SH   DFND 21 51,100 0 0
ROPER INDS INC NEW COM 776696106 1,360 8,700 SH   DFND 22 8,700 0 0
ROSETTA RESOURCES INC COM 777779307 303 13,562 SH   DFND 9 13,562 0 0
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ROSS STORES INC COM 778296103 877 9,300 SH   DFND 21 9,300 0 0
ROSS STORES INC COM 778296103 11 118 SH   DFND 22 118 0 0
ROVI CORP COM 779376102 1,816 80,404 SH   DFND 9 80,404 0 0
ROVI CORP COM 779376102 4 184 SH   DFND 22 184 0 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 3 45 SH   DFND 2 45 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 42,589 616,605 SH   DFND 9 616,605 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 165,267 2,375,890 SH   DFND 1 1,526,192 0 849,698
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 87 1,304 SH   DFND 1 1,304 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 273 SH   DFND 2 273 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 55,381 827,200 SH   DFND 9 827,200 0 0
ROYAL GOLD INC COM 780287108 4,554 72,635 SH   DFND 9 72,635 0 0
RUBICON PROJ INC COM 78112V102 323 20,000 SH   DFND 9 20,000 0 0
RUBICON PROJ INC COM 78112V102 2,926 181,300 SH   DFND 21 181,300 0 0
RUBY TUESDAY INC COM 781182100 9 1,288 SH   DFND 22 1,288 0 0
RYDER SYS INC COM 783549108 48 513 SH   DFND 22 501 0 12
RYMAN HOSPITALITY PPTYS INC COM 78377T107 24,608 466,600 SH   DFND 21 466,600 0 0
S & T BANCORP INC COM 783859101 848 28,449 SH   DFND 22 20,972 0 7,477
SEI INVESTMENTS CO COM 784117103 3,101 77,458 SH   DFND 9 77,458 0 0
SEI INVESTMENTS CO COM 784117103 1,164 29,072 SH   DFND 22 29,072 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 49 1,800 SH   DFND 21 1,800 0 0
SL GREEN RLTY CORP COM 78440X101 6,947 58,372 SH   DFND 9 58,372 0 0
SL GREEN RLTY CORP COM 78440X101 179 1,500 SH   DFND 21 1,500 0 0
S L INDS INC COM 784413106 8 207 SH   DFND 22 207 0 0
SLM CORP COM 78442P106 2,237 219,502 SH   DFND 9 219,502 0 0
SM ENERGY CO COM 78454L100 1,697 43,993 SH   DFND 9 43,993 0 0
SM ENERGY CO COM 78454L100 2,910 75,423 SH   DFND 22 66,760 0 8,663
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 174 SH   DFND 2 174 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 739,944 3,600,000 SH Call DFND 9 0 0 0
SPX CORP COM 784635104 2,266 26,368 SH   DFND 9 26,368 0 0
SPX CORP COM 784635104 2,502 29,118 SH   DFND 22 29,114 0 4
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,042 52,885 SH   DFND 1 52,885 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 622 16,110 SH   DFND 2 16,110 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,111 54,685 SH   DFND 21 54,685 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,739 29,728 SH   DFND 22 29,600 0 128
SVB FINL GROUP COM 78486Q101 3,716 32,017 SH   DFND 9 32,017 0 0
SVB FINL GROUP COM 78486Q101 316 2,722 SH   DFND 22 2,722 0 0
SAFETY INS GROUP INC COM 78648T100 340 5,306 SH   DFND 22 4,368 0 938
SAFEWAY INC COM NEW 786514208 30 840 SH   DFND 1 840 0 0
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ST JUDE MED INC COM 790849103 15 224 SH   DFND 2 224 0 0
ST JUDE MED INC COM 790849103 17,909 275,401 SH   DFND 9 275,401 0 0
ST JUDE MED INC COM 790849103 9,083 139,674 SH   DFND 22 128,156 0 11,518
SALESFORCE COM INC COM 79466L302 1,435 24,192 SH   DFND 9 24,192 0 0
SALESFORCE COM INC COM 79466L302 80,835 1,362,920 SH   DFND 21 1,362,920 0 0
SALIX PHARMACEUTICALS INC COM 795435106 4,006 34,855 SH   DFND 9 34,855 0 0
SALIX PHARMACEUTICALS INC COM 795435106 65,114 566,500 SH   DFND 21 566,500 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,610 84,899 SH   DFND 22 84,895 0 4
SANDERSON FARMS INC COM 800013104 2,587 30,785 SH   DFND 22 30,650 0 135
SANDISK CORP COM 80004C101 732 7,466 SH   DFND 9 7,466 0 0
SANDISK CORP COM 80004C101 9,840 100,430 SH   DFND 22 85,839 0 14,591
SANDRIDGE ENERGY INC COM 80007P307 240 131,825 SH   DFND 1 131,825 0 0
SANDRIDGE ENERGY INC COM 80007P307 2,571 1,412,460 SH   DFND 21 1,391,355 0 21,105
SANDY SPRING BANCORP INC COM 800363103 365 14,001 SH   DFND 22 11,196 0 2,805
SANFILIPPO JOHN B & SON INC COM 800422107 2 49 SH   DFND 22 49 0 0
SANMINA CORPORATION COM 801056102 2,568 109,141 SH   DFND 22 88,484 0 20,657
SANOFI SPONSORED ADR 80105N105 4,444 97,441 SH   DFND 1 39,221 0 58,220
SANOFI SPONSORED ADR 80105N105 2,778 60,899 SH   DFND 9 60,899 0 0
SANOFI SPONSORED ADR 80105N105 10 215 SH   DFND 21 215 0 0
SAP SE SPON ADR 803054204 4 52 SH   DFND 21 52 0 0
SASOL LTD SPONSORED ADR 803866300 156 4,100 SH   DFND 21 4,100 0 0
SCANA CORP NEW COM 80589M102 1 0 SH   DFND 1 0 0 0
SCANA CORP NEW COM 80589M102 5 77 SH   DFND 22 77 0 0
SCANSOURCE INC COM 806037107 1,223 30,464 SH   DFND 22 21,972 0 8,492
SCHEIN HENRY INC COM 806407102 6,926 50,872 SH   DFND 9 50,872 0 0
SCHEIN HENRY INC COM 806407102 7,507 55,138 SH   DFND 22 46,948 0 8,190
SCHLUMBERGER LTD COM 806857108 16 187 SH   DFND 1 187 0 0
SCHLUMBERGER LTD COM 806857108 18 206 SH   DFND 2 206 0 0
SCHLUMBERGER LTD COM 806857108 24,194 283,267 SH   DFND 9 283,267 0 0
SCHLUMBERGER LTD COM 806857108 120 1,400 SH   DFND 21 1,400 0 0
SCHLUMBERGER LTD COM 806857108 169 1,974 SH   DFND 22 1,974 0 0
SCHOLASTIC CORP COM 807066105 3 73 SH   DFND 22 73 0 0
SCHULMAN A INC COM 808194104 18 451 SH   DFND 22 422 0 29
SCHWAB CHARLES CORP NEW COM 808513105 2,616 86,666 SH   DFND 9 86,666 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1 2 SH   DFND 22 2 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,714 34,615 SH   DFND 9 34,615 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,106 126,262 SH   DFND 22 96,959 0 29,303
SCOTTS MIRACLE GRO CO CL A 810186106 1,203 19,310 SH   DFND 9 19,310 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,087 33,483 SH   DFND 22 33,480 0 3
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,348 31,200 SH   DFND 1 31,200 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,801 23,931 SH   DFND 21 23,931 0 0
SEACHANGE INTL INC COM 811699107 465 72,900 SH   DFND 1 72,900 0 0
SEACHANGE INTL INC COM 811699107 4,791 750,920 SH   DFND 21 741,875 0 9,045
SEACOAST BKG CORP FLA COM NEW 811707801 7 494 SH   DFND 22 494 0 0
SEALED AIR CORP NEW COM 81211K100 1,035 24,387 SH   DFND 22 24,387 0 0
SEARS HLDGS CORP COM 812350106 107 3,242 SH   DFND 22 2,996 0 246
SEATTLE GENETICS INC COM 812578102 14,240 443,200 SH   DFND 21 443,200 0 0
SEATTLE GENETICS INC COM 812578102 120 3,750 SH   DFND 22 3,750 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 6 989 SH   DFND 22 989 0 0
SELECT COMFORT CORP COM 81616X103 1,527 56,499 SH   DFND 22 56,222 0 277
SELECT MED HLDGS CORP COM 81619Q105 69 4,762 SH   DFND 22 4,752 0 10
SELECTIVE INS GROUP INC COM 816300107 132 4,846 SH   DFND 22 3,159 0 1,687
SEMTECH CORP COM 816850101 1,629 59,088 SH   DFND 9 59,088 0 0
SEMPRA ENERGY COM 816851109 3,931 35,302 SH   DFND 1 597 0 34,705
SEMPRA ENERGY COM 816851109 538 4,835 SH   DFND 9 4,835 0 0
SEMPRA ENERGY COM 816851109 20,878 187,486 SH   DFND 21 183,086 0 4,400
SEMPRA ENERGY COM 816851109 2 19 SH   DFND 22 19 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 53,860 2,436,013 SH   DFND 1 1,589,522 0 846,491
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,270 102,679 SH   DFND 9 102,679 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,682 27,868 SH   DFND 9 27,868 0 0
SEQUENOM INC COM NEW 817337405 3 893 SH   DFND 22 893 0 0
SERVICE CORP INTL COM 817565104 2,888 127,238 SH   DFND 9 127,238 0 0
SERVICENOW INC COM 81762P102 56,995 840,022 SH   DFND 21 840,022 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,938 182,970 SH   DFND 1 98,512 0 84,458
SHERWIN WILLIAMS CO COM 824348106 2,058 7,824 SH   DFND 9 7,824 0 0
SHERWIN WILLIAMS CO COM 824348106 103,506 393,500 SH   DFND 21 393,500 0 0
SHERWIN WILLIAMS CO COM 824348106 2,021 7,682 SH   DFND 22 5,804 0 1,878
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 73 1,800 SH   DFND 21 1,800 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,488 7,000 SH   DFND 9 7,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 31,737 149,323 SH   DFND 21 149,323 0 0
SHORETEL INC COM 825211105 12 1,696 SH   DFND 22 1,696 0 0
SHUTTERFLY INC COM 82568P304 2,418 58,000 SH   DFND 21 58,000 0 0
SIERRA BANCORP COM 82620P102 13 719 SH   DFND 22 76 0 643
SIENTRA INC COM 82621J105 2,876 171,300 SH   DFND 21 171,300 0 0
SIGMA ALDRICH CORP COM 826552101 474 3,452 SH   DFND 9 3,452 0 0
SIGMA DESIGNS INC COM 826565103 94 12,699 SH   DFND 22 12,699 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,390 34,849 SH   DFND 9 34,849 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,085 8,614 SH   DFND 22 8,614 0 0
SILICON LABORATORIES INC COM 826919102 1,252 26,289 SH   DFND 9 26,289 0 0
SILGAN HOLDINGS INC COM 827048109 1,333 24,878 SH   DFND 9 24,878 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,548 150,000 SH   DFND 21 150,000 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 116 10,234 SH   DFND 22 10,234 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,907 10,470 SH   DFND 9 10,470 0 0
SIMON PPTY GROUP INC NEW COM 828806109 310 1,700 SH   DFND 21 1,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 273 1,500 SH   DFND 22 1,500 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,866 32,808 SH   DFND 9 32,808 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 56 1,298 SH   DFND 1 1,298 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 22,287 516,512 SH   DFND 9 516,512 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,449 103,100 SH   DFND 21 103,100 0 0
SKECHERS U S A INC CL A 830566105 594 10,750 SH   DFND 1 10,750 0 0
SKECHERS U S A INC CL A 830566105 8 136 SH   DFND 2 136 0 0
SKECHERS U S A INC CL A 830566105 6,170 111,681 SH   DFND 21 110,296 0 1,385
SKECHERS U S A INC CL A 830566105 2,986 54,049 SH   DFND 22 50,136 0 3,913
SKILLED HEALTHCARE GROUP INC CL A 83066R107 1 175 SH   DFND 22 175 0 0
SKULLCANDY INC COM 83083J104 9 994 SH   DFND 22 994 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,396 115,471 SH   DFND 9 115,471 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,840 217,858 SH   DFND 22 198,547 0 19,311
SMITH A O COM 831865209 2,669 47,308 SH   DFND 9 47,308 0 0
SMITH A O COM 831865209 43 768 SH   DFND 22 715 0 53
SMART & FINAL STORES INC COM 83190B101 472 30,000 SH   DFND 9 30,000 0 0
SMUCKER J M CO COM NEW 832696405 42 418 SH   DFND 9 418 0 0
SNAP ON INC COM 833034101 200 1,462 SH   DFND 9 1,462 0 0
SNAP ON INC COM 833034101 384 2,810 SH   DFND 22 2,807 0 3
SOLARWINDS INC COM 83416B109 2,496 50,095 SH   DFND 9 50,095 0 0
SOLARWINDS INC COM 83416B109 6 115 SH   DFND 22 115 0 0
SOLERA HOLDINGS INC COM 83421A104 2,245 43,865 SH   DFND 9 43,865 0 0
SONIC CORP COM 835451105 62 2,259 SH   DFND 22 2,259 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 48 1,780 SH   DFND 22 653 0 1,127
SONOCO PRODS CO COM 835495102 2,811 64,320 SH   DFND 9 64,320 0 0
SOTHEBYS COM 835898107 1,120 25,938 SH   DFND 9 25,938 0 0
SOUFUN HLDGS LTD ADR 836034108 2,017 273,000 SH   DFND 21 273,000 0 0
SOUTHERN CO COM 842587107 181,658 3,699,009 SH   DFND 1 2,492,586 0 1,206,423
SOUTHERN CO COM 842587107 390,724 7,956,096 SH   DFND 9 7,956,096 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1 1 SH   DFND 22 1 0 0
SOUTHWEST AIRLS CO COM 844741108 1,249 29,509 SH   DFND 9 29,509 0 0
SOUTHWEST AIRLS CO COM 844741108 1,566 37,000 SH   DFND 21 37,000 0 0
SOUTHWEST AIRLS CO COM 844741108 14,938 352,974 SH   DFND 22 324,261 0 28,713
SOUTHWEST GAS CORP COM 844895102 2 37 SH   DFND 22 36 0 1
SOUTHWEST GA FINL CORP COM 84502A104 4 262 SH   DFND 22 262 0 0
SOUTHWESTERN ENERGY CO COM 845467109 262 9,589 SH   DFND 9 9,589 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,823 140,083 SH   DFND 22 120,970 0 19,113
SPARTANNASH CO COM 847215100 85 3,246 SH   DFND 22 1,427 0 1,819
SPECTRA ENERGY CORP COM 847560109 3,648 100,489 SH   DFND 1 1,793 0 98,696
SPECTRA ENERGY CORP COM 847560109 821 22,618 SH   DFND 9 22,618 0 0
SPECTRA ENERGY CORP COM 847560109 20,094 553,549 SH   DFND 21 540,334 0 13,215
SPECTRUM BRANDS HLDGS INC COM 84763R101 709 7,407 SH   DFND 22 7,407 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,790 41,578 SH   DFND 22 41,569 0 9
SPIRIT AIRLS INC COM 848577102 57,887 765,900 SH   DFND 21 765,900 0 0
SPIRIT AIRLS INC COM 848577102 217 2,867 SH   DFND 22 2,866 0 1
SPIRIT RLTY CAP INC NEW COM 84860W102 222 18,652 SH   DFND 21 18,652 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 226 19,000 SH   DFND 22 19,000 0 0
SPOK HLDGS INC COM 84863T106 4 248 SH   DFND 22 248 0 0
SPRINGLEAF HLDGS INC COM 85172J101 715 19,767 SH   DFND 22 14,916 0 4,851
SPROUTS FMRS MKT INC COM 85208M102 97,492 2,869,100 SH   DFND 21 2,869,100 0 0
SPROUTS FMRS MKT INC COM 85208M102 5 135 SH   DFND 22 135 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,085 228,900 SH   DFND 21 228,900 0 0
STAGE STORES INC COM NEW 85254C305 675 32,586 SH   DFND 22 24,120 0 8,466
STANCORP FINL GROUP INC COM 852891100 1,901 27,206 SH   DFND 9 27,206 0 0
STANCORP FINL GROUP INC COM 852891100 523 7,484 SH   DFND 22 7,465 0 19
STANDARD MTR PRODS INC COM 853666105 166 4,356 SH   DFND 22 4,225 0 131
STANDEX INTL CORP COM 854231107 513 6,635 SH   DFND 22 6,635 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,460 56,827 SH   DFND 1 932 0 55,895
STANLEY BLACK & DECKER INC COM 854502101 789 8,209 SH   DFND 9 8,209 0 0
STANLEY BLACK & DECKER INC COM 854502101 66,761 694,843 SH   DFND 21 687,773 0 7,070
STANLEY BLACK & DECKER INC COM 854502101 10,407 108,312 SH   DFND 22 98,563 0 9,749
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 27,871 236,713 SH   DFND 9 236,713 0 0
STAPLES INC COM 855030102 539 29,747 SH   DFND 9 29,747 0 0
STAPLES INC COM 855030102 4,248 234,455 SH   DFND 22 216,589 0 17,866
STARBUCKS CORP COM 855244109 1,699 20,710 SH   DFND 9 20,710 0 0
STARBUCKS CORP COM 855244109 108,175 1,318,400 SH   DFND 21 1,318,400 0 0
STARBUCKS CORP COM 855244109 1 1 SH   DFND 22 1 0 0
STARRETT L S CO CL A 855668109 5 274 SH   DFND 22 274 0 0
STARWOOD PPTY TR INC COM 85571B105 1,594 68,600 SH   DFND 1 68,600 0 0
STARWOOD PPTY TR INC COM 85571B105 7 314 SH   DFND 2 314 0 0
STARWOOD PPTY TR INC COM 85571B105 41,245 1,774,736 SH   DFND 21 1,766,146 0 8,590
STARZ COM SER A 85571Q102 149 5,012 SH   DFND 21 5,012 0 0
STARZ COM SER A 85571Q102 1 6 SH   DFND 22 6 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1,198 45,440 SH   DFND 1 45,440 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 12,445 471,951 SH   DFND 21 466,171 0 5,780
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 534 6,588 SH   DFND 9 6,588 0 0
STATE STR CORP COM 857477103 12 150 SH   DFND 2 150 0 0
STATE STR CORP COM 857477103 14,155 180,313 SH   DFND 9 180,313 0 0
STATE STR CORP COM 857477103 12,879 164,070 SH   DFND 22 157,774 0 6,296
STATOIL ASA SPONSORED ADR 85771P102 2,029 115,233 SH   DFND 1 63,517 0 51,716
STEEL DYNAMICS INC COM 858119100 17 886 SH   DFND 1 886 0 0
STEEL DYNAMICS INC COM 858119100 18 934 SH   DFND 2 934 0 0
STEEL DYNAMICS INC COM 858119100 24,756 1,254,081 SH   DFND 9 1,254,081 0 0
STEIN MART INC COM 858375108 14 965 SH   DFND 22 965 0 0
STEPAN CO COM 858586100 129 3,215 SH   DFND 22 3,215 0 0
STERICYCLE INC COM 858912108 68 522 SH   DFND 9 522 0 0
STERICYCLE INC COM 858912108 2 12 SH   DFND 22 12 0 0
STERIS CORP COM 859152100 2,263 34,894 SH   DFND 9 34,894 0 0
STERIS CORP COM 859152100 1,783 27,488 SH   DFND 22 27,416 0 72
STIFEL FINL CORP COM 860630102 1,020 20,000 SH   DFND 9 20,000 0 0
STILLWATER MNG CO COM 86074Q102 1,757 119,200 SH   DFND 1 119,200 0 0
STILLWATER MNG CO COM 86074Q102 8 570 SH   DFND 2 570 0 0
STILLWATER MNG CO COM 86074Q102 1,253 85,000 SH   DFND 9 85,000 0 0
STILLWATER MNG CO COM 86074Q102 18,354 1,245,169 SH   DFND 21 1,229,784 0 15,385
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 4,550 297,000 SH   DFND 21 297,000 0 0
STOCK YDS BANCORP INC COM 861025104 155 4,646 SH   DFND 22 3,120 0 1,526
STONE ENERGY CORP COM 861642106 107 6,344 SH   DFND 22 6,344 0 0
STONERIDGE INC COM 86183P102 501 38,934 SH   DFND 22 26,840 0 12,094
STORE CAP CORP COM 862121100 432 20,000 SH   DFND 9 20,000 0 0
STORE CAP CORP COM 862121100 1,297 60,000 SH   DFND 21 60,000 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 228 17,200 SH   DFND 21 17,200 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 476 36,000 SH   DFND 22 36,000 0 0
STRATTEC SEC CORP COM 863111100 121 1,470 SH   DFND 22 1,470 0 0
STRAYER ED INC COM 863236105 674 9,077 SH   DFND 22 9,077 0 0
STRYKER CORP COM 863667101 1,214 12,873 SH   DFND 9 12,873 0 0
STRYKER CORP COM 863667101 211 2,233 SH   DFND 22 2,233 0 0
STURM RUGER & CO INC COM 864159108 324 9,370 SH   DFND 22 9,370 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 14 980 SH   DFND 22 980 0 0
SUN CMNTYS INC COM 866674104 1,608 26,600 SH   DFND 1 26,600 0 0
SUN CMNTYS INC COM 866674104 5 81 SH   DFND 2 81 0 0
SUN CMNTYS INC COM 866674104 4,239 70,116 SH   DFND 9 70,116 0 0
SUN CMNTYS INC COM 866674104 16,581 274,241 SH   DFND 21 270,881 0 3,360
SUN LIFE FINL INC COM 866796105 63 1,748 SH   DFND 1 1,748 0 0
SUN LIFE FINL INC COM 866796105 26,302 729,405 SH   DFND 9 729,405 0 0
SUNCOR ENERGY INC NEW COM 867224107 30 938 SH   DFND 2 938 0 0
SUNCOR ENERGY INC NEW COM 867224107 34,278 1,078,600 SH   DFND 9 1,078,600 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 510 200,000 SH   DFND 9 200,000 0 0
SUNEDISON INC COM 86732Y109 2,516 128,954 SH   DFND 9 128,954 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 157 9,500 SH   DFND 22 9,500 0 0
SUNTRUST BKS INC COM 867914103 734 17,511 SH   DFND 9 17,511 0 0
SUNTRUST BKS INC COM 867914103 16,963 404,850 SH   DFND 22 390,348 0 14,502
SUPER MICRO COMPUTER INC COM 86800U104 121 3,479 SH   DFND 22 3,479 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,360 117,142 SH   DFND 9 117,142 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,083 53,732 SH   DFND 22 53,732 0 0
SUPERIOR UNIFORM GP INC COM 868358102 7 235 SH   DFND 22 235 0 0
SUPERVALU INC COM 868536103 1,280 131,949 SH   DFND 9 131,949 0 0
SUPERVALU INC COM 868536103 900 92,759 SH   DFND 22 67,631 0 25,128
SUPREME INDS INC CL A 868607102 4 590 SH   DFND 22 590 0 0
SWIFT TRANSN CO CL A 87074U101 2,332 81,450 SH   DFND 1 81,450 0 0
SWIFT TRANSN CO CL A 87074U101 7 257 SH   DFND 2 257 0 0
SWIFT TRANSN CO CL A 87074U101 24,017 838,880 SH   DFND 21 828,730 0 10,150
SYKES ENTERPRISES INC COM 871237103 855 36,422 SH   DFND 22 26,483 0 9,939
SYMANTEC CORP COM 871503108 281 10,951 SH   DFND 9 10,951 0 0
SYMANTEC CORP COM 871503108 33,033 1,287,600 SH   DFND 21 1,287,600 0 0
SYMANTEC CORP COM 871503108 22,485 876,431 SH   DFND 22 802,672 0 73,759
SYMETRA FINL CORP COM 87151Q106 1,060 45,984 SH   DFND 22 36,810 0 9,174
SYNACOR INC COM 871561106 1,084 542,000 SH   DFND 21 542,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7,983 190,700 SH   DFND 21 190,700 0 0
SYNAPTICS INC COM 87157D109 146 2,117 SH   DFND 22 2,117 0 0
SYNOPSYS INC COM 871607107 4,053 93,235 SH   DFND 9 93,235 0 0
SYNOPSYS INC COM 871607107 3 69 SH   DFND 22 69 0 0
SYNERGETICS USA INC COM 87160G107 8 1,733 SH   DFND 22 1,733 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,686 99,164 SH   DFND 1 99,164 0 0
SYNOVUS FINL CORP COM NEW 87161C501 8 301 SH   DFND 2 301 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,778 102,553 SH   DFND 9 102,553 0 0
SYNOVUS FINL CORP COM NEW 87161C501 27,788 1,025,777 SH   DFND 21 1,013,305 0 12,472
SYNTEL INC COM 87162H103 354 7,880 SH   DFND 22 7,861 0 19
SYNNEX CORP COM 87162W100 29 367 SH   DFND 22 350 0 17
SYNCHRONY FINL COM 87165B103 201 6,750 SH   DFND 21 6,750 0 0
SYSCO CORP COM 871829107 753 18,972 SH   DFND 9 18,972 0 0
TCF FINL CORP COM 872275102 1,571 98,875 SH   DFND 1 98,875 0 0
TCF FINL CORP COM 872275102 3 183 SH   DFND 2 183 0 0
TCF FINL CORP COM 872275102 1,730 108,852 SH   DFND 9 108,852 0 0
TCF FINL CORP COM 872275102 16,228 1,021,300 SH   DFND 21 1,008,700 0 12,600
TCF FINL CORP COM 872275102 4 263 SH   DFND 22 263 0 0
TECO ENERGY INC COM 872375100 142 6,908 SH   DFND 9 6,908 0 0
TJX COS INC NEW COM 872540109 3,951 57,608 SH   DFND 9 57,608 0 0
TJX COS INC NEW COM 872540109 1,564 22,800 SH   DFND 21 22,800 0 0
TJX COS INC NEW COM 872540109 1 5 SH   DFND 22 5 0 0
T MOBILE US INC COM 872590104 4,868 180,714 SH   DFND 2 180,714 0 0
T MOBILE US INC COM 872590104 25,054 930,000 SH   DFND 21 930,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 813 7,900 SH   DFND 21 7,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,290 81,692 SH   DFND 22 76,895 0 4,797
TAL INTL GROUP INC COM 874083108 695 15,960 SH   DFND 22 15,960 0 0
TALMER BANCORP INC COM 87482X101 908 64,700 SH   DFND 1 64,700 0 0
TALMER BANCORP INC COM 87482X101 4 290 SH   DFND 2 290 0 0
TALMER BANCORP INC COM 87482X101 9,315 663,426 SH   DFND 21 655,301 0 8,125
TANGER FACTORY OUTLET CTRS I COM 875465106 2,671 72,268 SH   DFND 9 72,268 0 0
TARGET CORP COM 87612E106 1,518 20,002 SH   DFND 9 20,002 0 0
TARGET CORP COM 87612E106 767 10,100 SH   DFND 21 10,100 0 0
TARGET CORP COM 87612E106 15,160 199,716 SH   DFND 22 189,480 0 10,236
TASER INTL INC COM 87651B104 1,053 39,780 SH   DFND 22 39,583 0 197
TATA MTRS LTD SPONSORED ADR 876568502 135 3,200 SH   DFND 21 3,200 0 0
TAUBMAN CTRS INC COM 876664103 3,066 40,121 SH   DFND 9 40,121 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 31 1,638 SH   DFND 21 1,638 0 0
TEAM INC COM 878155100 121 3,000 SH   DFND 22 3,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,749 30,409 SH   DFND 22 30,271 0 138
TECH DATA CORP COM 878237106 1,583 25,038 SH   DFND 9 25,038 0 0
TECH DATA CORP COM 878237106 449 7,100 SH   DFND 21 7,100 0 0
TECH DATA CORP COM 878237106 9,765 154,440 SH   DFND 22 151,584 0 2,856
TECHTARGET INC COM 87874R100 10 906 SH   DFND 22 906 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 5 1,563 SH   DFND 22 1,563 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 31,038 302,100 SH   DFND 21 302,100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 832 8,097 SH   DFND 22 8,016 0 81
TELEFLEX INC COM 879369106 2,816 24,522 SH   DFND 9 24,522 0 0
TELEFLEX INC COM 879369106 2 19 SH   DFND 22 19 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,770 156,656 SH   DFND 1 86,743 0 69,913
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 14,585 824,950 SH   DFND 9 824,950 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,622 64,237 SH   DFND 9 64,237 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 470 18,610 SH   DFND 22 18,610 0 0
TELUS CORP COM 87971M103 1,714 47,533 SH   DFND 1 25,397 0 22,136
TELUS CORP COM 87971M103 8,192 227,200 SH   DFND 9 227,200 0 0
TEMPUR SEALY INTL INC COM 88023U101 872 15,875 SH   DFND 1 15,875 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,034 37,049 SH   DFND 9 37,049 0 0
TEMPUR SEALY INTL INC COM 88023U101 8,974 163,440 SH   DFND 21 161,450 0 1,990
TEMPUR SEALY INTL INC COM 88023U101 1,503 27,366 SH   DFND 22 27,366 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,688 72,785 SH   DFND 2 72,785 0 0
TENNANT CO COM 880345103 213 2,945 SH   DFND 22 2,945 0 0
TENNECO INC COM 880349105 1,127 19,900 SH   DFND 1 19,900 0 0
TENNECO INC COM 880349105 5 86 SH   DFND 2 86 0 0
TENNECO INC COM 880349105 11,657 205,916 SH   DFND 21 203,436 0 2,480
TENNECO INC COM 880349105 1,905 33,650 SH   DFND 22 33,531 0 119
TERADATA CORP DEL COM 88076W103 238 5,455 SH   DFND 9 5,455 0 0
TERADATA CORP DEL COM 88076W103 2,037 46,641 SH   DFND 22 46,641 0 0
TERADYNE INC COM 880770102 2,723 137,608 SH   DFND 9 137,608 0 0
TEREX CORP NEW COM 880779103 882 31,650 SH   DFND 1 31,650 0 0
TEREX CORP NEW COM 880779103 3 107 SH   DFND 2 107 0 0
TEREX CORP NEW COM 880779103 1,340 48,047 SH   DFND 9 48,047 0 0
TEREX CORP NEW COM 880779103 9,181 329,312 SH   DFND 21 325,282 0 4,030
TEREX CORP NEW COM 880779103 1,507 54,070 SH   DFND 22 54,058 0 12
TERRITORIAL BANCORP INC COM 88145X108 587 27,222 SH   DFND 22 19,477 0 7,745
TESORO CORP COM 881609101 14 190 SH   DFND 2 190 0 0
TESORO CORP COM 881609101 16,647 223,906 SH   DFND 9 223,906 0 0
TESORO CORP COM 881609101 7,599 102,206 SH   DFND 22 102,099 0 107
TESLA MTRS INC COM 88160R101 319 1,433 SH   DFND 21 1,433 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,822 83,844 SH   DFND 1 1,776 0 82,068
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39 681 SH   DFND 2 681 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 45,035 783,083 SH   DFND 9 783,083 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 64,635 1,123,885 SH   DFND 21 1,113,410 0 10,475
TESSERA TECHNOLOGIES INC COM 88164L100 628 17,550 SH   DFND 1 17,550 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 8 221 SH   DFND 2 221 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 9,615 268,880 SH   DFND 21 266,710 0 2,170
TESSERA TECHNOLOGIES INC COM 88164L100 1,139 31,858 SH   DFND 22 31,858 0 0
TEXAS INSTRS INC COM 882508104 1,786 33,401 SH   DFND 9 33,401 0 0
TEXAS INSTRS INC COM 882508104 1,766 33,038 SH   DFND 22 33,028 0 10
TEXTRON INC COM 883203101 679 16,118 SH   DFND 9 16,118 0 0
TEXTRON INC COM 883203101 541 12,846 SH   DFND 22 12,841 0 5
TEXTURA CORP COM 883211104 96,957 3,405,584 SH   DFND 21 3,405,584 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,344 10,725 SH   DFND 9 10,725 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1,610 964,200 SH   DFND 21 964,200 0 0
THOR INDS INC COM 885160101 1,590 28,465 SH   DFND 9 28,465 0 0
THORATEC CORP COM NEW 885175307 600 18,475 SH   DFND 9 18,475 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,592 48,437 SH   DFND 9 48,437 0 0
3M CO COM 88579Y101 3,379 20,566 SH   DFND 9 20,566 0 0
3M CO COM 88579Y101 9 55 SH   DFND 21 55 0 0
3M CO COM 88579Y101 561 3,412 SH   DFND 22 3,411 0 1
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 12,853 4,041,793 SH   DFND 21 4,041,793 0 0
TIDEWATER INC COM 886423102 1,090 33,630 SH   DFND 9 33,630 0 0
TIDEWATER INC COM 886423102 5 155 SH   DFND 22 155 0 0
TIFFANY & CO NEW COM 886547108 85 796 SH   DFND 9 796 0 0
TIMBERLAND BANCORP INC COM 887098101 2 204 SH   DFND 22 204 0 0
TIME INC NEW COM 887228104 5,119 208,000 SH   DFND 2 208,000 0 0
TIME INC NEW COM 887228104 1,745 70,887 SH   DFND 9 70,887 0 0
TIME WARNER INC COM NEW 887317303 2,279 26,676 SH   DFND 9 26,676 0 0
TIME WARNER INC COM NEW 887317303 1,640 19,200 SH   DFND 21 19,200 0 0
TIME WARNER INC COM NEW 887317303 6,894 80,706 SH   DFND 22 75,887 0 4,819
TIME WARNER CABLE INC COM 88732J207 1,388 9,127 SH   DFND 9 9,127 0 0
TIMKEN CO COM 887389104 14 328 SH   DFND 2 328 0 0
TIMKEN CO COM 887389104 18,063 423,209 SH   DFND 9 423,209 0 0
TIMKEN CO COM 887389104 7 160 SH   DFND 21 160 0 0
TIMKEN CO COM 887389104 1,434 33,597 SH   DFND 22 26,411 0 7,186
TIMKENSTEEL CORP COM 887399103 315 8,516 SH   DFND 9 8,516 0 0
TIMKENSTEEL CORP COM 887399103 3 80 SH   DFND 21 80 0 0
TITAN MACHY INC COM 88830R101 43 3,095 SH   DFND 22 1,213 0 1,882
TOLL BROTHERS INC COM 889478103 3,921 114,421 SH   DFND 9 114,421 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 83 1,500 SH   DFND 22 1,500 0 0
TOOTSIE ROLL INDS INC COM 890516107 275 8,979 SH   DFND 9 8,979 0 0
TORCHMARK CORP COM 891027104 287 5,296 SH   DFND 9 5,296 0 0
TOTAL S A SPONSORED ADR 89151E109 164,278 3,208,562 SH   DFND 1 2,044,813 0 1,163,749
TOTAL S A SPONSORED ADR 89151E109 34,668 677,115 SH   DFND 9 677,115 0 0
TOWER INTL INC COM 891826109 9,538 373,300 SH   DFND 21 373,300 0 0
TOWER INTL INC COM 891826109 128 5,008 SH   DFND 22 5,008 0 0
TOWERS WATSON & CO CL A 891894107 4,947 43,717 SH   DFND 9 43,717 0 0
TOTAL SYS SVCS INC COM 891906109 243 7,155 SH   DFND 9 7,155 0 0
TOWNSQUARE MEDIA INC CL A 892231101 7,149 541,579 SH   DFND 2 541,579 0 0
TOWNSQUARE MEDIA INC CL A 892231101 840 63,600 SH   DFND 21 63,600 0 0
TRACTOR SUPPLY CO COM 892356106 47 590 SH   DFND 9 590 0 0
TRANSCAT INC COM 893529107 2 201 SH   DFND 22 201 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,443 13,637 SH   DFND 9 13,637 0 0
TRAVELERS COMPANIES INC COM 89417E109 26,602 251,322 SH   DFND 22 241,008 0 10,314
TRAVELZOO INC COM NEW 89421Q205 59 4,661 SH   DFND 22 4,661 0 0
TRECORA RES COM 894648104 8 564 SH   DFND 22 564 0 0
TREE COM INC COM 894675107 14 287 SH   DFND 22 287 0 0
TREEHOUSE FOODS INC COM 89469A104 2,121 24,793 SH   DFND 9 24,793 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4,309 162,366 SH   DFND 9 162,366 0 0
TRIMBLE NAVIGATION LTD COM 896239100 637 24,000 SH   DFND 21 24,000 0 0
TRINITY INDS INC COM 896522109 2,769 98,867 SH   DFND 9 98,867 0 0
TRINITY INDS INC COM 896522109 9,160 327,020 SH   DFND 21 327,020 0 0
TRINITY INDS INC COM 896522109 10,739 383,382 SH   DFND 22 368,869 0 14,513
TRIPLE-S MGMT CORP CL B 896749108 1,035 43,300 SH   DFND 22 33,188 0 10,112
TRIQUINT SEMICONDUCTOR INC COM 89674K103 22,902 831,298 SH   DFND 21 831,298 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,484 66,700 SH   DFND 1 66,700 0 0
TRIUMPH GROUP INC NEW COM 896818101 3 44 SH   DFND 2 44 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,059 30,637 SH   DFND 9 30,637 0 0
TRIUMPH GROUP INC NEW COM 896818101 13,868 206,314 SH   DFND 21 204,164 0 2,150
TRIUMPH GROUP INC NEW COM 896818101 137 2,040 SH   DFND 22 195 0 1,845
TRIPADVISOR INC COM 896945201 272 3,640 SH   DFND 9 3,640 0 0
TRUSTMARK CORP COM 898402102 511 20,807 SH   DFND 9 20,807 0 0
TRUSTMARK CORP COM 898402102 673 27,416 SH   DFND 22 21,548 0 5,868
TUPPERWARE BRANDS CORP COM 899896104 7,282 115,586 SH   DFND 9 115,586 0 0
TUPPERWARE BRANDS CORP COM 899896104 712 11,300 SH   DFND 21 11,300 0 0
TUPPERWARE BRANDS CORP COM 899896104 5,440 86,343 SH   DFND 22 78,865 0 7,478
TUTOR PERINI CORP COM 901109108 990 41,150 SH   DFND 1 41,150 0 0
TUTOR PERINI CORP COM 901109108 10,166 422,370 SH   DFND 21 417,380 0 4,990
TUTOR PERINI CORP COM 901109108 118 4,908 SH   DFND 22 4,908 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,267 59,039 SH   DFND 9 59,039 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 252 6,563 SH   DFND 21 6,563 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 46 3,000 SH   DFND 21 3,000 0 0
2U INC COM 90214J101 2,163 110,000 SH   DFND 21 110,000 0 0
2U INC COM 90214J101 82 4,184 SH   DFND 22 4,184 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,312 21,130 SH   DFND 9 21,130 0 0
TYLER TECHNOLOGIES INC COM 902252105 75,426 689,200 SH   DFND 21 689,200 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,012 18,389 SH   DFND 22 18,302 0 87
TYSON FOODS INC CL A 902494103 333 8,311 SH   DFND 9 8,311 0 0
UDR INC COM 902653104 5,313 172,373 SH   DFND 9 172,373 0 0
UGI CORP NEW COM 902681105 4,516 118,901 SH   DFND 9 118,901 0 0
UGI CORP NEW COM 902681105 428 11,271 SH   DFND 21 11,271 0 0
US BANCORP DEL COM NEW 902973304 2,598 57,807 SH   DFND 9 57,807 0 0
US BANCORP DEL COM NEW 902973304 40 900 SH   DFND 21 900 0 0
US BANCORP DEL COM NEW 902973304 1,185 26,367 SH   DFND 22 26,346 0 21
USANA HEALTH SCIENCES INC COM 90328M107 1,271 12,388 SH   DFND 22 12,321 0 67
U S PHYSICAL THERAPY INC COM 90337L108 7 176 SH   DFND 22 176 0 0
U S SILICA HLDGS INC COM 90346E103 497 19,350 SH   DFND 1 19,350 0 0
U S SILICA HLDGS INC COM 90346E103 2 87 SH   DFND 2 87 0 0
U S SILICA HLDGS INC COM 90346E103 40,421 1,573,433 SH   DFND 21 1,570,983 0 2,450
U S SILICA HLDGS INC COM 90346E103 984 38,322 SH   DFND 22 38,105 0 217
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,059 8,280 SH   DFND 22 8,277 0 3
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,066 14,075 SH   DFND 9 14,075 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 87 9,337 SH   DFND 22 9,337 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12,677 288,900 SH   DFND 21 288,900 0 0
UMPQUA HLDGS CORP COM 904214103 803 47,200 SH   DFND 1 47,200 0 0
UMPQUA HLDGS CORP COM 904214103 2,362 138,877 SH   DFND 9 138,877 0 0
UMPQUA HLDGS CORP COM 904214103 8,311 488,595 SH   DFND 21 482,635 0 5,960
UNDER ARMOUR INC CL A 904311107 312 4,602 SH   DFND 9 4,602 0 0
UNIFI INC COM NEW 904677200 306 10,286 SH   DFND 22 8,460 0 1,826
UNIFIRST CORP MASS COM 904708104 1,266 10,425 SH   DFND 1 10,425 0 0
UNIFIRST CORP MASS COM 904708104 6 51 SH   DFND 2 51 0 0
UNIFIRST CORP MASS COM 904708104 13,006 107,087 SH   DFND 21 105,782 0 1,305
UNIFIRST CORP MASS COM 904708104 3 22 SH   DFND 22 22 0 0
UNILEVER PLC SPON ADR NEW 904767704 125,572 3,102,081 SH   DFND 1 1,988,355 0 1,113,726
UNION PAC CORP COM 907818108 3,399 28,533 SH   DFND 9 28,533 0 0
UNION PAC CORP COM 907818108 2,884 24,209 SH   DFND 21 24,209 0 0
UNION PAC CORP COM 907818108 1,928 16,183 SH   DFND 22 16,177 0 6
UNISYS CORP COM NEW 909214306 984 33,375 SH   DFND 1 33,375 0 0
UNISYS CORP COM NEW 909214306 3 112 SH   DFND 2 112 0 0
UNISYS CORP COM NEW 909214306 10,020 339,890 SH   DFND 21 336,020 0 3,870
UNISYS CORP COM NEW 909214306 348 11,821 SH   DFND 22 11,821 0 0
UNIT CORP COM 909218109 1,060 31,099 SH   DFND 9 31,099 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 6 1,095 SH   DFND 22 1,095 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,112 58,721 SH   DFND 22 44,222 0 14,499
UNITED CMNTY BANCORP IND COM 90984R101 3 254 SH   DFND 22 254 0 0
UNITED CONTL HLDGS INC COM 910047109 31,589 472,249 SH   DFND 22 423,866 0 48,383
UNITED NAT FOODS INC COM 911163103 2,264 29,281 SH   DFND 9 29,281 0 0
UNITED NAT FOODS INC COM 911163103 39 510 SH   DFND 22 508 0 2
UNITED ONLINE INC COM NEW 911268209 73 5,013 SH   DFND 22 2,361 0 2,652
UNITED PARCEL SERVICE INC CL B 911312106 4,814 43,300 SH   DFND 9 43,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,412 12,700 SH   DFND 21 12,700 0 0
UNITED RENTALS INC COM 911363109 634 6,219 SH   DFND 9 6,219 0 0
UNITED RENTALS INC COM 911363109 13,793 135,213 SH   DFND 22 118,927 0 16,286
UNITED STATES CELLULAR CORP COM 911684108 1 34 SH   DFND 22 34 0 0
UNITED STATES LIME & MINERAL COM 911922102 5 69 SH   DFND 22 69 0 0
UNITED STATES STL CORP NEW COM 912909108 2,894 108,229 SH   DFND 9 108,229 0 0
UNITED STATES STL CORP NEW COM 912909108 2,959 110,661 SH   DFND 22 110,645 0 16
UNITED STATIONERS INC COM 913004107 2,295 54,425 SH   DFND 22 48,866 0 5,559
UNITED TECHNOLOGIES CORP COM 913017109 1,300 11,300 SH   DFND 1 11,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,243 28,198 SH   DFND 9 28,198 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,058 9,200 SH   DFND 21 9,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10 90 SH   DFND 22 87 0 3
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 42,208 688,211 SH   DFND 9 688,211 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,260 32,899 SH   DFND 9 32,899 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,369 64,628 SH   DFND 22 56,553 0 8,075
UNITEDHEALTH GROUP INC COM 91324P102 20 197 SH   DFND 1 197 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4 37 SH   DFND 2 37 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,390 73,099 SH   DFND 9 73,099 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,355 132,112 SH   DFND 22 126,258 0 5,854
UNITIL CORP COM 913259107 39 1,053 SH   DFND 22 589 0 464
UNIVERSAL ELECTRS INC COM 913483103 115 1,762 SH   DFND 22 1,163 0 599
UNIVERSAL INS HLDGS INC COM 91359V107 20 970 SH   DFND 22 970 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 633 5,693 SH   DFND 9 5,693 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 23 210 SH   DFND 22 210 0 0
UNIVEST CORP PA COM 915271100 533 26,334 SH   DFND 22 18,652 0 7,682
URBAN OUTFITTERS INC COM 917047102 1,266 36,049 SH   DFND 22 36,049 0 0
VCA INC COM 918194101 2,415 49,521 SH   DFND 9 49,521 0 0
V F CORP COM 918204108 1,145 15,282 SH   DFND 9 15,282 0 0
V F CORP COM 918204108 97 1,300 SH   DFND 21 1,300 0 0
V F CORP COM 918204108 340 4,545 SH   DFND 22 4,528 0 17
VSE CORP COM 918284100 366 5,556 SH   DFND 22 4,224 0 1,332
VOXX INTL CORP CL A 91829F104 75 8,568 SH   DFND 22 3,975 0 4,593
VAALCO ENERGY INC COM NEW 91851C201 67 14,695 SH   DFND 22 14,357 0 338
VAIL RESORTS INC COM 91879Q109 3,053 33,500 SH   DFND 21 33,500 0 0
VAIL RESORTS INC COM 91879Q109 57 627 SH   DFND 22 627 0 0
VALE S A ADR REPSTG PFD 91912E204 71 9,800 SH   DFND 21 9,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4 71 SH   DFND 2 71 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,036 121,930 SH   DFND 9 121,930 0 0
VALERO ENERGY CORP NEW COM 91913Y100 215 4,349 SH   DFND 21 4,349 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18,723 378,245 SH   DFND 22 361,899 0 16,346
VALLEY NATL BANCORP COM 919794107 813 83,727 SH   DFND 9 83,727 0 0
VALMONT INDS INC COM 920253101 1,411 11,109 SH   DFND 9 11,109 0 0
VALMONT INDS INC COM 920253101 3,245 25,549 SH   DFND 22 22,585 0 2,964
VALSPAR CORP COM 920355104 4,140 47,868 SH   DFND 9 47,868 0 0
VALSPAR CORP COM 920355104 18,933 218,925 SH   DFND 21 218,925 0 0
VALSPAR CORP COM 920355104 2,376 27,469 SH   DFND 22 19,700 0 7,769
VANDA PHARMACEUTICALS INC COM 921659108 128 8,915 SH   DFND 22 8,915 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,127 24,050 SH   DFND 21 24,050 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 340 6,418 SH   DFND 1 6,418 0 0
VANTIV INC CL A 92210H105 70,789 2,086,950 SH   DFND 21 2,086,950 0 0
VARONIS SYS INC COM 922280102 1,274 38,800 SH   DFND 21 38,800 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1,384 49,048 SH   DFND 22 48,769 0 279
VASCULAR SOLUTIONS INC COM 92231M109 8 286 SH   DFND 22 286 0 0
VECTREN CORP COM 92240G101 2,846 61,562 SH   DFND 9 61,562 0 0
VECTOR GROUP LTD COM 92240M108 1,431 67,138 SH   DFND 1 67,138 0 0
VECTOR GROUP LTD COM 92240M108 14,536 682,117 SH   DFND 21 673,518 0 8,599
VEECO INSTRS INC DEL COM 922417100 960 27,525 SH   DFND 1 27,525 0 0
VEECO INSTRS INC DEL COM 922417100 4 129 SH   DFND 2 129 0 0
VEECO INSTRS INC DEL COM 922417100 9,857 282,597 SH   DFND 21 279,017 0 3,580
VEEVA SYS INC CL A COM 922475108 36,242 1,372,300 SH   DFND 21 1,372,300 0 0
VENAXIS INC COM 92262A107 2,340 1,322,300 SH   DFND 21 1,322,300 0 0
VENTAS INC COM 92276F100 114,291 1,594,022 SH   DFND 1 1,067,716 0 526,306
VENTAS INC COM 92276F100 182,162 2,540,609 SH   DFND 9 2,540,609 0 0
VERA BRADLEY INC COM 92335C106 745 36,550 SH   DFND 1 36,550 0 0
VERA BRADLEY INC COM 92335C106 3 132 SH   DFND 2 132 0 0
VERA BRADLEY INC COM 92335C106 7,694 377,518 SH   DFND 21 373,003 0 4,515
VERA BRADLEY INC COM 92335C106 104 5,100 SH   DFND 22 5,100 0 0
VERACYTE INC COM 92337F107 1,704 176,400 SH   DFND 21 176,400 0 0
VERIFONE SYS INC COM 92342Y109 2,558 68,753 SH   DFND 9 68,753 0 0
VERIFONE SYS INC COM 92342Y109 2,832 76,128 SH   DFND 22 76,128 0 0
VERISIGN INC COM 92343E102 211 3,702 SH   DFND 9 3,702 0 0
VERISIGN INC COM 92343E102 38 671 SH   DFND 22 671 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 205,255 4,387,668 SH   DFND 1 2,935,825 0 1,451,843
VERIZON COMMUNICATIONS INC COM 92343V104 439,913 9,403,866 SH   DFND 9 9,403,866 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 533 11,400 SH   DFND 21 11,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,390 29,713 SH   DFND 22 29,713 0 0
VERINT SYS INC COM 92343X100 782 13,425 SH   DFND 1 13,425 0 0
VERINT SYS INC COM 92343X100 6 99 SH   DFND 2 99 0 0
VERINT SYS INC COM 92343X100 8,133 139,544 SH   DFND 21 137,889 0 1,655
VERINT SYS INC COM 92343X100 344 5,897 SH   DFND 22 5,897 0 0
VERITIV CORP COM 923454102 1 1 SH   DFND 22 0 0 1
VERISK ANALYTICS INC CL A 92345Y106 26,177 408,700 SH   DFND 21 408,700 0 0
VERSARTIS INC COM 92529L102 449 20,000 SH   DFND 9 20,000 0 0
VERSARTIS INC COM 92529L102 7,666 341,488 SH   DFND 21 341,488 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 891 7,503 SH   DFND 9 7,503 0 0
VIASAT INC COM 92552V100 1,179 18,700 SH   DFND 1 18,700 0 0
VIASAT INC COM 92552V100 3 45 SH   DFND 2 45 0 0
VIASAT INC COM 92552V100 12,173 193,134 SH   DFND 21 190,819 0 2,315
VIACOM INC NEW CL B 92553P201 967 12,851 SH   DFND 9 12,851 0 0
VIACOM INC NEW CL B 92553P201 1,144 15,200 SH   DFND 21 15,200 0 0
VIACOM INC NEW CL B 92553P201 2,204 29,290 SH   DFND 22 29,068 0 222
VICOR CORP COM 925815102 7 567 SH   DFND 22 567 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 7 270 SH   DFND 22 270 0 0
VINCE HLDG CORP COM 92719W108 1,643 62,843 SH   DFND 21 62,843 0 0
VIOLIN MEMORY INC COM 92763A101 716 149,525 SH   DFND 1 149,525 0 0
VIOLIN MEMORY INC COM 92763A101 2 519 SH   DFND 2 519 0 0
VIOLIN MEMORY INC COM 92763A101 7,362 1,537,021 SH   DFND 21 1,517,676 0 19,345
VISA INC COM CL A 92826C839 5,172 19,725 SH   DFND 9 19,725 0 0
VISA INC COM CL A 92826C839 14,867 56,700 SH   DFND 21 56,700 0 0
VISA INC COM CL A 92826C839 3 10 SH   DFND 22 10 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4 250 SH   DFND 2 250 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,352 378,248 SH   DFND 9 378,248 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,209 368,101 SH   DFND 22 359,198 0 8,903
VISHAY PRECISION GROUP INC COM 92835K103 6 352 SH   DFND 22 352 0 0
VITAMIN SHOPPE INC COM 92849E101 2 36 SH   DFND 22 36 0 0
VMWARE INC CL A COM 928563402 825 10,000 SH   DFND 9 10,000 0 0
VMWARE INC CL A COM 928563402 30,136 365,200 SH   DFND 21 365,200 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 95,524 2,795,562 SH   DFND 1 1,783,436 0 1,012,126
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9,564 279,893 SH   DFND 9 279,893 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11 331 SH   DFND 21 331 0 0
VORNADO RLTY TR SH BEN INT 929042109 972 8,260 SH   DFND 9 8,260 0 0
VORNADO RLTY TR SH BEN INT 929042109 177 1,500 SH   DFND 21 1,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 235 2,000 SH   DFND 22 2,000 0 0
VOYA FINL INC COM 929089100 2 52 SH   DFND 22 52 0 0
W & T OFFSHORE INC COM 92922P106 225 30,711 SH   DFND 22 30,711 0 0
WGL HLDGS INC COM 92924F106 1,561 28,581 SH   DFND 9 28,581 0 0
WGL HLDGS INC COM 92924F106 933 17,081 SH   DFND 22 13,385 0 3,696
WSFS FINL CORP COM 929328102 1,780 23,150 SH   DFND 1 23,150 0 0
WSFS FINL CORP COM 929328102 4 50 SH   DFND 2 50 0 0
WSFS FINL CORP COM 929328102 18,303 238,041 SH   DFND 21 235,161 0 2,880
WSFS FINL CORP COM 929328102 1,107 14,392 SH   DFND 22 10,360 0 4,032
WPP PLC NEW ADR 92937A102 6 59 SH   DFND 21 59 0 0
WABTEC CORP COM 929740108 5,617 64,644 SH   DFND 9 64,644 0 0
WABTEC CORP COM 929740108 69,634 801,400 SH   DFND 21 801,400 0 0
WABTEC CORP COM 929740108 1,744 20,076 SH   DFND 22 10,649 0 9,427
WADDELL & REED FINL INC CL A 930059100 2,657 53,327 SH   DFND 9 53,327 0 0
WADDELL & REED FINL INC CL A 930059100 2,440 48,975 SH   DFND 22 41,715 0 7,260
WAGEWORKS INC COM 930427109 54 834 SH   DFND 22 834 0 0
WAL-MART STORES INC COM 931142103 4,370 50,884 SH   DFND 9 50,884 0 0
WAL-MART STORES INC COM 931142103 15,113 175,979 SH   DFND 22 168,920 0 7,059
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,144 28,137 SH   DFND 9 28,137 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 85 SH   DFND 22 84 0 1
WALKER & DUNLOP INC COM 93148P102 5,285 301,300 SH   DFND 21 301,300 0 0
WASHINGTON FED INC COM 938824109 1,432 64,631 SH   DFND 9 64,631 0 0
WASHINGTON FED INC COM 938824109 37 1,649 SH   DFND 22 687 0 962
WASHINGTON PRIME GROUP INC COM 939647103 1,138 66,110 SH   DFND 9 66,110 0 0
WASTE CONNECTIONS INC COM 941053100 3,838 87,241 SH   DFND 9 87,241 0 0
WASTE MGMT INC DEL COM 94106L109 1,015 19,771 SH   DFND 9 19,771 0 0
WATERS CORP COM 941848103 312 2,767 SH   DFND 9 2,767 0 0
WATERSTONE FINL INC MD COM 94188P101 5 350 SH   DFND 22 350 0 0
WATSCO INC COM 942622200 1,817 16,980 SH   DFND 9 16,980 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 205 3,232 SH   DFND 22 3,232 0 0
WAYFAIR INC CL A 94419L101 1,789 90,112 SH   DFND 21 90,112 0 0
WEB COM GROUP INC COM 94733A104 980 51,614 SH   DFND 22 51,393 0 221
WEBMD HEALTH CORP COM 94770V102 776 19,609 SH   DFND 22 19,524 0 85
WEBSTER FINL CORP CONN COM 947890109 1,780 54,725 SH   DFND 1 54,725 0 0
WEBSTER FINL CORP CONN COM 947890109 7 201 SH   DFND 2 201 0 0
WEBSTER FINL CORP CONN COM 947890109 1,871 57,514 SH   DFND 9 57,514 0 0
WEBSTER FINL CORP CONN COM 947890109 18,376 564,894 SH   DFND 21 558,114 0 6,780
WEBSTER FINL CORP CONN COM 947890109 336 10,325 SH   DFND 22 9,549 0 776
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,086 43,726 SH   DFND 22 43,723 0 3
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,308 66,080 SH   DFND 9 66,080 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,407 17,150 SH   DFND 1 17,150 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2 29 SH   DFND 2 29 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,839 34,598 SH   DFND 9 34,598 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 14,379 175,231 SH   DFND 21 173,086 0 2,145
WELLS FARGO & CO NEW COM 949746101 3,837 69,989 SH   DFND 1 1,079 0 68,910
WELLS FARGO & CO NEW COM 949746101 13 232 SH   DFND 2 232 0 0
WELLS FARGO & CO NEW COM 949746101 26,468 482,814 SH   DFND 9 482,814 0 0
WELLS FARGO & CO NEW COM 949746101 143,979 2,626,396 SH   DFND 21 2,618,018 0 8,378
WELLS FARGO & CO NEW COM 949746101 22,942 418,505 SH   DFND 22 399,969 0 18,536
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 15,156 12,500 SH   DFND 9 12,500 0 0
WENDYS CO COM 95058W100 1,618 179,142 SH   DFND 9 179,142 0 0
WERNER ENTERPRISES INC COM 950755108 375 12,042 SH   DFND 9 12,042 0 0
WESBANCO INC COM 950810101 767 22,031 SH   DFND 22 16,850 0 5,181
WESCO INTL INC COM 95082P105 988 12,970 SH   DFND 22 12,970 0 0
WEST BANCORPORATION INC CAP STK 95123P106 35 2,043 SH   DFND 22 588 0 1,455
WEST CORP COM 952355204 3,994 121,037 SH   DFND 22 101,199 0 19,838
WESTAR ENERGY INC COM 95709T100 3,203 77,662 SH   DFND 9 77,662 0 0
WESTAR ENERGY INC COM 95709T100 4 107 SH   DFND 22 107 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,602 57,633 SH   DFND 22 56,745 0 888
WESTERN DIGITAL CORP COM 958102105 8 72 SH   DFND 2 72 0 0
WESTERN DIGITAL CORP COM 958102105 9,896 89,395 SH   DFND 9 89,395 0 0
WESTERN DIGITAL CORP COM 958102105 830 7,500 SH   DFND 21 7,500 0 0
WESTERN DIGITAL CORP COM 958102105 27,673 249,980 SH   DFND 22 227,725 0 22,255
WESTERN REFNG INC COM 959319104 3 87 SH   DFND 2 87 0 0
WESTERN REFNG INC COM 959319104 5,556 147,070 SH   DFND 9 147,070 0 0
WESTERN UN CO COM 959802109 344 19,199 SH   DFND 9 19,199 0 0
WESTERN UN CO COM 959802109 41,006 2,289,570 SH   DFND 21 2,289,570 0 0
WESTERN UN CO COM 959802109 4,516 252,124 SH   DFND 22 214,738 0 37,386
WESTLAKE CHEM CORP COM 960413102 46,777 765,700 SH   DFND 21 765,700 0 0
WESTLAKE CHEM CORP COM 960413102 3,377 55,284 SH   DFND 22 46,008 0 9,276
WESTPAC BKG CORP SPONSORED ADR 961214301 2,985 110,975 SH   DFND 1 61,384 0 49,591
WEX INC COM 96208T104 1,867 18,869 SH   DFND 9 18,869 0 0
WEYERHAEUSER CO COM 962166104 311 8,675 SH   DFND 9 8,675 0 0
WHIRLPOOL CORP COM 963320106 479 2,474 SH   DFND 9 2,474 0 0
WHIRLPOOL CORP COM 963320106 91,116 470,300 SH   DFND 21 470,300 0 0
WHIRLPOOL CORP COM 963320106 25,617 132,226 SH   DFND 22 122,103 0 10,123
WHITEWAVE FOODS CO COM 966244105 833 23,800 SH   DFND 1 23,800 0 0
WHITEWAVE FOODS CO COM 966244105 8 239 SH   DFND 2 239 0 0
WHITEWAVE FOODS CO COM 966244105 3,639 104,014 SH   DFND 9 104,014 0 0
WHITEWAVE FOODS CO COM 966244105 8,597 245,696 SH   DFND 21 242,681 0 3,015
WHITING PETE CORP NEW COM 966387102 495 15,000 SH   DFND 9 15,000 0 0
WHITING PETE CORP NEW COM 966387102 14 425 SH   DFND 21 145 0 280
WHOLE FOODS MKT INC COM 966837106 642 12,741 SH   DFND 9 12,741 0 0
WHOLE FOODS MKT INC COM 966837106 8,424 167,076 SH   DFND 22 146,933 0 20,143
WILEY JOHN & SONS INC CL A 968223206 1,604 27,082 SH   DFND 9 27,082 0 0
WILEY JOHN & SONS INC CL A 968223206 2 36 SH   DFND 22 36 0 0
WILLBROS GROUP INC DEL COM 969203108 317 50,491 SH   DFND 22 36,246 0 14,245
WILLDAN GROUP INC COM 96924N100 10 736 SH   DFND 22 736 0 0
WILLIAMS COS INC DEL COM 969457100 137,778 3,065,824 SH   DFND 1 2,046,503 0 1,019,321
WILLIAMS COS INC DEL COM 969457100 246,531 5,485,787 SH   DFND 9 5,485,787 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 313 4,904 SH   DFND 22 4,904 0 0
WILLIAMS SONOMA INC COM 969904101 4,470 59,068 SH   DFND 9 59,068 0 0
WILLIAMS SONOMA INC COM 969904101 2,624 34,677 SH   DFND 22 28,191 0 6,486
WILLIS LEASE FINANCE CORP COM 970646105 47 2,140 SH   DFND 22 2,140 0 0
WILSHIRE BANCORP INC COM 97186T108 208 20,568 SH   DFND 22 16,773 0 3,795
WINDSTREAM HLDGS INC COM 97382A101 7 799 SH   DFND 2 799 0 0
WINDSTREAM HLDGS INC COM 97382A101 7,605 922,877 SH   DFND 9 922,877 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,995 242,144 SH   DFND 22 242,144 0 0
WINNEBAGO INDS INC COM 974637100 1 14 SH   DFND 22 14 0 0
WINTRUST FINL CORP COM 97650W108 88 1,890 SH   DFND 21 1,890 0 0
WINTRUST FINL CORP COM 97650W108 738 15,782 SH   DFND 22 12,860 0 2,922
WIRELESS TELECOM GROUP INC COM 976524108 2 729 SH   DFND 22 729 0 0
WISCONSIN ENERGY CORP COM 976657106 411 7,800 SH   DFND 9 7,800 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 32 755 SH   DFND 21 755 0 0
WOODWARD INC COM 980745103 1,727 35,071 SH   DFND 9 35,071 0 0
WOODWARD INC COM 980745103 1,412 28,686 SH   DFND 22 28,586 0 100
WORKDAY INC CL A 98138H101 57,157 700,367 SH   DFND 21 700,367 0 0
WORKIVA INC COM CL A 98139A105 2,558 190,900 SH   DFND 21 190,900 0 0
WORLD ACCEP CORP DEL COM 981419104 72 901 SH   DFND 22 863 0 38
WORLD FUEL SVCS CORP COM 981475106 2,170 46,249 SH   DFND 9 46,249 0 0
WORTHINGTON INDS INC COM 981811102 1,030 34,217 SH   DFND 9 34,217 0 0
WORTHINGTON INDS INC COM 981811102 1,278 42,488 SH   DFND 22 42,262 0 226
WPX ENERGY INC COM 98212B103 1,936 166,486 SH   DFND 9 166,486 0 0
WRIGHT MED GROUP INC COM 98235T107 1,288 47,925 SH   DFND 1 47,925 0 0
WRIGHT MED GROUP INC COM 98235T107 6 214 SH   DFND 2 214 0 0
WRIGHT MED GROUP INC COM 98235T107 13,359 497,181 SH   DFND 21 491,011 0 6,170
WYNDHAM WORLDWIDE CORP COM 98310W108 349 4,069 SH   DFND 9 4,069 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 13,775 160,627 SH   DFND 22 144,506 0 16,121
WYNN RESORTS LTD COM 983134107 88 589 SH   DFND 9 589 0 0
XO GROUP INC COM 983772104 5 279 SH   DFND 22 279 0 0
XCEL ENERGY INC COM 98389B100 615 17,119 SH   DFND 9 17,119 0 0
XILINX INC COM 983919101 433 10,000 SH   DFND 9 10,000 0 0
XILINX INC COM 983919101 312 7,208 SH   DFND 22 6,189 0 1,019
XENOPORT INC COM 98411C100 439 50,000 SH   DFND 9 50,000 0 0
XEROX CORP COM 984121103 474 34,221 SH   DFND 9 34,221 0 0
XEROX CORP COM 984121103 667 48,140 SH   DFND 22 48,111 0 29
XERIUM TECHNOLOGIES INC COM NEW 98416J118 55 3,467 SH   DFND 22 3,467 0 0
XYLEM INC COM 98419M100 50 1,304 SH   DFND 21 1,304 0 0
YAHOO INC COM 984332106 1,157 22,913 SH   DFND 9 22,913 0 0
YAHOO INC COM 984332106 1 1 SH   DFND 22 1 0 0
YAMANA GOLD INC COM 98462Y100 158 39,375 SH   DFND 9 39,375 0 0
YELP INC CL A 985817105 547 10,000 SH   DFND 9 10,000 0 0
YODLEE INC COM 98600P201 244 20,000 SH   DFND 9 20,000 0 0
YODLEE INC COM 98600P201 2,440 200,000 SH   DFND 21 200,000 0 0
YUM BRANDS INC COM 988498101 1,050 14,412 SH   DFND 9 14,412 0 0
ZAGG INC COM 98884U108 17 2,563 SH   DFND 22 2,563 0 0
ZAYO GROUP HLDGS INC COM 98919V105 15,285 500,000 SH   DFND 21 500,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,395 30,943 SH   DFND 9 30,943 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2 24 SH   DFND 22 24 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,467 52,558 SH   DFND 22 52,243 0 315
ZEP INC COM 98944B108 1 66 SH   DFND 22 66 0 0
ZILLOW INC CL A 98954A107 5,309 50,138 SH   DFND 21 50,138 0 0
ZIMMER HLDGS INC COM 98956P102 333 2,935 SH   DFND 9 2,935 0 0
ZIONS BANCORPORATION COM 989701107 1,154 40,477 SH   DFND 22 40,465 0 12
ZULILY INC CL A 989774104 1,341 57,300 SH   DFND 21 57,300 0 0
ZOGENIX INC COM 98978L105 34,339 25,064,700 SH   DFND 21 25,064,700 0 0
ZOETIS INC CL A 98978V103 407 9,459 SH   DFND 9 9,459 0 0
ZOES KITCHEN INC COM 98979J109 6,012 201,000 SH   DFND 21 201,000 0 0
ZUMIEZ INC COM 989817101 388 10,048 SH   DFND 22 10,048 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7 228 SH   DFND 21 228 0 0
ACTAVIS PLC SHS G0083B108 5,259 20,430 SH   DFND 9 20,430 0 0
ACTAVIS PLC SHS G0083B108 41,038 159,425 SH   DFND 21 159,425 0 0
ALKERMES PLC SHS G01767105 178,356 3,045,700 SH   DFND 21 3,045,700 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 1 SH   DFND 1 1 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,222 22,041 SH   DFND 9 22,041 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 511 9,209 SH   DFND 21 9,209 0 0
AMDOCS LTD SHS G02602103 3 75 SH   DFND 2 75 0 0
AMDOCS LTD SHS G02602103 4,059 86,998 SH   DFND 9 86,998 0 0
AMDOCS LTD SHS G02602103 192 4,107 SH   DFND 22 4,107 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 4,272 297,700 SH   DFND 21 297,700 0 0
AMBARELLA INC SHS G037AX101 1,636 32,255 SH   DFND 22 32,076 0 179
AON PLC SHS CL A G0408V102 824 8,694 SH   DFND 9 8,694 0 0
AON PLC SHS CL A G0408V102 5,431 57,274 SH   DFND 22 48,063 0 9,211
ARCH CAP GROUP LTD ORD G0450A105 77 1,310 SH   DFND 21 1,310 0 0
ARCH CAP GROUP LTD ORD G0450A105 16 266 SH   DFND 22 266 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,500 27,050 SH   DFND 1 27,050 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 9 162 SH   DFND 2 162 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 15,491 279,277 SH   DFND 21 275,907 0 3,370
ARGO GROUP INTL HLDGS LTD COM G0464B107 823 14,841 SH   DFND 22 11,314 0 3,527
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,173 49,643 SH   DFND 9 49,643 0 0
ASSURED GUARANTY LTD COM G0585R106 18 700 SH   DFND 21 700 0 0
ASSURED GUARANTY LTD COM G0585R106 2,830 108,900 SH   DFND 22 108,886 0 14
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 53 1,040 SH   DFND 21 1,040 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,762 34,495 SH   DFND 22 34,495 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,834 20,533 SH   DFND 9 20,533 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 459 5,134 SH   DFND 22 5,134 0 0
BELMOND LTD CL A G1154H107 1,162 93,925 SH   DFND 1 93,925 0 0
BELMOND LTD CL A G1154H107 3 262 SH   DFND 2 262 0 0
BELMOND LTD CL A G1154H107 11,960 966,829 SH   DFND 21 954,729 0 12,100
BUNGE LIMITED COM G16962105 4 39 SH   DFND 2 39 0 0
BUNGE LIMITED COM G16962105 4,071 44,781 SH   DFND 9 44,781 0 0
BUNGE LIMITED COM G16962105 8,077 88,846 SH   DFND 22 88,774 0 72
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 25,223 7,857,539 SH   DFND 21 7,857,539 0 0
COVIDIEN PLC SHS G2554F113 1,453 14,209 SH   DFND 9 14,209 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 22 299 SH   DFND 1 299 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 21 293 SH   DFND 2 293 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 25,253 347,260 SH   DFND 9 347,260 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 38,810 533,695 SH   DFND 21 533,695 0 0
EATON CORP PLC SHS G29183103 1,840 27,077 SH   DFND 9 27,077 0 0
EATON CORP PLC SHS G29183103 9 135 SH   DFND 21 135 0 0
EATON CORP PLC SHS G29183103 3,423 50,363 SH   DFND 22 50,357 0 6
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5 84 SH   DFND 22 84 0 0
ENDO INTL PLC SHS G30401106 6,291 87,227 SH   DFND 9 87,227 0 0
ESSENT GROUP LTD COM G3198U102 1,028 40,000 SH   DFND 9 40,000 0 0
EVEREST RE GROUP LTD COM G3223R108 4,623 27,147 SH   DFND 9 27,147 0 0
EVEREST RE GROUP LTD COM G3223R108 10,703 62,846 SH   DFND 22 60,250 0 2,596
FLEETMATICS GROUP PLC COM G35569105 45,155 1,272,333 SH   DFND 21 1,272,333 0 0
FLEETMATICS GROUP PLC COM G35569105 85 2,390 SH   DFND 22 2,390 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,522 45,376 SH   DFND 22 39,267 0 6,109
HELEN OF TROY CORP LTD COM G4388N106 717 11,020 SH   DFND 22 7,803 0 3,217
HERBALIFE LTD COM USD SHS G4412G101 211 5,600 SH   DFND 21 5,600 0 0
HERBALIFE LTD COM USD SHS G4412G101 4,532 120,209 SH   DFND 22 103,652 0 16,557
INGERSOLL-RAND PLC SHS G47791101 4,644 73,256 SH   DFND 1 1,697 0 71,559
INGERSOLL-RAND PLC SHS G47791101 1,520 23,974 SH   DFND 9 23,974 0 0
INGERSOLL-RAND PLC SHS G47791101 88,253 1,392,230 SH   DFND 21 1,383,316 0 8,914
INGERSOLL-RAND PLC SHS G47791101 7,113 112,206 SH   DFND 22 96,085 0 16,121
INVESCO LTD SHS G491BT108 570 14,419 SH   DFND 9 14,419 0 0
INVESCO LTD SHS G491BT108 28,180 713,067 SH   DFND 21 713,067 0 0
INVESCO LTD SHS G491BT108 5 129 SH   DFND 22 129 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,637 10,000 SH   DFND 9 10,000 0 0
LAZARD LTD SHS A G54050102 180 3,603 SH   DFND 21 3,603 0 0
LAZARD LTD SHS A G54050102 2,030 40,575 SH   DFND 22 40,575 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 98 2,541 SH   DFND 22 2,541 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,155 90,325 SH   DFND 1 90,325 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3 253 SH   DFND 2 253 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 11,888 929,474 SH   DFND 21 918,144 0 11,330
MAIDEN HOLDINGS LTD SHS G5753U112 493 38,524 SH   DFND 22 25,666 0 12,858
MALLINCKRODT PUB LTD CO SHS G5785G107 314 3,173 SH   DFND 9 3,173 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 435 30,000 SH   DFND 9 30,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 706 SH   DFND 22 706 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 203 2,709 SH   DFND 9 2,709 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,298 17,290 SH   DFND 21 17,290 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,551 33,967 SH   DFND 22 25,268 0 8,699
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,437 40,124 SH   DFND 22 31,780 0 8,344
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4 455 SH   DFND 22 455 0 0
NABORS INDUSTRIES LTD SHS G6359F103 149 11,484 SH   DFND 9 11,484 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,291 99,451 SH   DFND 22 99,440 0 11
NORD ANGLIA EDUCATION INC SHS G6583A102 2,280 119,500 SH   DFND 21 119,500 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 124 7,658 SH   DFND 22 5,688 0 1,970
PARTNERRE LTD COM G6852T105 5,775 50,601 SH   DFND 22 50,107 0 494
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,348 24,149 SH   DFND 9 24,149 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 467 4,800 SH   DFND 21 4,800 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,263 54,166 SH   DFND 9 54,166 0 0
SEADRILL LIMITED SHS G7945E105 4 300 SH   DFND 22 300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,821 72,500 SH   DFND 2 72,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17,271 259,709 SH   DFND 9 259,709 0 0
PENTAIR PLC SHS G7S00T104 466 7,017 SH   DFND 9 7,017 0 0
PENTAIR PLC SHS G7S00T104 1,255 18,900 SH   DFND 22 18,900 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 778 55,088 SH   DFND 22 39,773 0 15,315
SIGNET JEWELERS LIMITED SHS G81276100 6,363 48,365 SH   DFND 9 48,365 0 0
SIGNET JEWELERS LIMITED SHS G81276100 21,297 161,869 SH   DFND 21 161,869 0 0
TYCO INTL PLC SHS G91442106 295 6,731 SH   DFND 9 6,731 0 0
TYCO INTL PLC SHS G91442106 139 3,172 SH   DFND 22 3,172 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 41 975 SH   DFND 21 975 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 732 17,603 SH   DFND 22 17,603 0 0
PERRIGO CO PLC SHS G97822103 814 4,868 SH   DFND 9 4,868 0 0
XL GROUP PLC SHS G98290102 303 8,807 SH   DFND 9 8,807 0 0
XL GROUP PLC SHS G98290102 3 100 SH   DFND 22 100 0 0
ACE LTD SHS H0023R105 43 373 SH   DFND 1 373 0 0
ACE LTD SHS H0023R105 11 96 SH   DFND 2 96 0 0
ACE LTD SHS H0023R105 13,871 120,744 SH   DFND 9 120,744 0 0
ACE LTD SHS H0023R105 9 80 SH   DFND 21 80 0 0
ACE LTD SHS H0023R105 3,639 31,679 SH   DFND 22 31,642 0 37
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,985 157,828 SH   DFND 22 143,151 0 14,677
GARMIN LTD SHS H2906T109 6,164 116,673 SH   DFND 9 116,673 0 0
GARMIN LTD SHS H2906T109 443 8,383 SH   DFND 22 8,378 0 5
TE CONNECTIVITY LTD REG SHS H84989104 558 8,821 SH   DFND 9 8,821 0 0
TE CONNECTIVITY LTD REG SHS H84989104 47,438 750,000 SH   DFND 21 750,000 0 0
GLOBANT S A COM L44385109 4,829 309,185 SH   DFND 21 309,185 0 0
INTELSAT S A COM L5140P101 3,173 182,753 SH   DFND 2 182,753 0 0
INTELSAT S A COM L5140P101 1,031 59,397 SH   DFND 22 44,490 0 14,907
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 36,241 605,836 SH   DFND 21 605,836 0 0
CERAGON NETWORKS LTD ORD M22013102 936 926,600 SH   DFND 21 926,600 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 786 10,000 SH   DFND 9 10,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 30,359 386,400 SH   DFND 21 386,400 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,803 70,700 SH   DFND 21 70,700 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 351 50,000 SH   DFND 9 50,000 0 0
RADWARE LTD ORD M81873107 40,349 1,832,400 SH   DFND 21 1,832,400 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,096 307,246 SH   DFND 2 307,246 0 0
CNH INDL N V SHS N20944109 4 520 SH   DFND 21 520 0 0
CNOVA N V SHS N20947102 19,705 2,491,200 SH   DFND 21 2,491,200 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 12,425 306,324 SH   DFND 21 306,324 0 0
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