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 315 13,043 SH   DFND 22 12,731 0 312
ACCO BRANDS CORP COM 00081T108 600 86,932 SH   DFND 22 60,540 0 26,392
ABM INDS INC COM 000957100 62 2,428 SH   DFND 22 2,428 0 0
THE ADT CORPORATION COM 00101J106 261 7,358 SH   DFND 9 7,358 0 0
THE ADT CORPORATION COM 00101J106 198 5,574 SH   DFND 21 5,574 0 0
THE ADT CORPORATION COM 00101J106 897 25,300 SH   DFND 22 25,300 0 0
AFLAC INC COM 001055102 1,169 20,077 SH   DFND 9 20,077 0 0
AFLAC INC COM 001055102 962 16,511 SH   DFND 22 16,511 0 0
AGCO CORP COM 001084102 1,982 43,603 SH   DFND 9 43,603 0 0
AGCO CORP COM 001084102 3,601 79,202 SH   DFND 22 78,962 0 240
AGL RES INC COM 001204106 7 128 SH   DFND 2 128 0 0
AGL RES INC COM 001204106 8,327 162,198 SH   DFND 9 162,198 0 0
AGL RES INC COM 001204106 2 41 SH   DFND 22 41 0 0
AES CORP COM 00130H105 23 1,613 SH   DFND 1 1,613 0 0
AES CORP COM 00130H105 255 17,977 SH   DFND 9 17,977 0 0
AES CORP COM 00130H105 725 51,100 SH   DFND 21 51,100 0 0
AES CORP COM 00130H105 1,830 129,062 SH   DFND 22 129,036 0 26
AMC NETWORKS INC CL A 00164V103 3,569 61,100 SH   DFND 1 61,100 0 0
AMC NETWORKS INC CL A 00164V103 2,307 39,489 SH   DFND 9 39,489 0 0
AMC NETWORKS INC CL A 00164V103 2,290 39,200 SH   DFND 21 39,200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 7,196 313,000 SH   DFND 21 313,000 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 381 24,278 SH   DFND 22 24,278 0 0
AOL INC COM 00184X105 3,464 77,057 SH   DFND 9 77,057 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 6 751 SH   DFND 22 751 0 0
AT&T INC COM 00206R102 218,291 6,194,410 SH   DFND 1 4,343,308 0 1,851,102
AT&T INC COM 00206R102 7 190 SH   DFND 2 190 0 0
AT&T INC COM 00206R102 449,161 12,745,764 SH   DFND 9 12,745,764 0 0
AT&T INC COM 00206R102 29,744 844,029 SH   DFND 21 832,892 0 11,137
AT&T INC COM 00206R102 22,094 626,971 SH   DFND 22 605,162 0 21,809
ARC GROUP WORLDWIDE INC COM 00213H105 5 293 SH   DFND 22 293 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 147 35,400 SH   DFND 21 35,400 0 0
AARONS INC COM PAR $0.50 002535300 1,100 45,215 SH   DFND 9 45,215 0 0
AARONS INC COM PAR $0.50 002535300 51 2,114 SH   DFND 22 2,114 0 0
ABAXIS INC COM 002567105 1 22 SH   DFND 22 22 0 0
ABBOTT LABS COM 002824100 7,021 168,825 SH   DFND 1 2,885 0 165,940
ABBOTT LABS COM 002824100 12 277 SH   DFND 2 277 0 0
ABBOTT LABS COM 002824100 17,698 425,539 SH   DFND 9 425,539 0 0
ABBOTT LABS COM 002824100 68,485 1,646,668 SH   DFND 21 1,625,596 0 21,072
ABBOTT LABS COM 002824100 3,515 84,524 SH   DFND 22 84,515 0 9
ABBVIE INC COM 00287Y109 3,154 54,600 SH   DFND 1 54,600 0 0
ABBVIE INC COM 00287Y109 13 223 SH   DFND 2 223 0 0
ABBVIE INC COM 00287Y109 32,529 563,176 SH   DFND 9 563,176 0 0
ABBVIE INC COM 00287Y109 2,747 47,563 SH   DFND 21 47,563 0 0
ABBVIE INC COM 00287Y109 1 3 SH   DFND 22 3 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,695 46,643 SH   DFND 9 46,643 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,402 121,120 SH   DFND 22 112,944 0 8,176
ABRAXAS PETE CORP COM 003830106 62 11,745 SH   DFND 22 11,745 0 0
ACCESS NATL CORP COM 004337101 60 3,705 SH   DFND 22 2,231 0 1,474
ACCURIDE CORP NEW COM NEW 00439T206 4 1,165 SH   DFND 22 1,165 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 108 10,868 SH   DFND 22 10,868 0 0
ACI WORLDWIDE INC COM 004498101 1,365 72,758 SH   DFND 9 72,758 0 0
ACME UTD CORP COM 004816104 6 343 SH   DFND 22 343 0 0
ACORDA THERAPEUTICS INC COM 00484M106 257 7,600 SH   DFND 22 7,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 156 7,483 SH   DFND 22 7,483 0 0
ACUITY BRANDS INC COM 00508Y102 3,734 31,726 SH   DFND 9 31,726 0 0
ACUITY BRANDS INC COM 00508Y102 2 18 SH   DFND 22 18 0 0
ACXIOM CORP COM 005125109 910 54,989 SH   DFND 9 54,989 0 0
ADDUS HOMECARE CORP COM 006739106 8 416 SH   DFND 22 416 0 0
ADOBE SYS INC COM 00724F101 1,024 14,801 SH   DFND 9 14,801 0 0
ADTRAN INC COM 00738A106 771 37,533 SH   DFND 9 37,533 0 0
ADTRAN INC COM 00738A106 144 7,003 SH   DFND 22 7,003 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,584 50,527 SH   DFND 9 50,527 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2,241 66,388 SH   DFND 9 66,388 0 0
AEGION CORP COM 00770F104 5 235 SH   DFND 2 235 0 0
AEROHIVE NETWORKS INC COM 007786106 2,218 276,600 SH   DFND 21 276,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 908 266,258 SH   DFND 9 266,258 0 0
ADVANCED ENERGY INDS COM 007973100 628 33,400 SH   DFND 1 33,400 0 0
ADVANCED ENERGY INDS COM 007973100 6,583 350,335 SH   DFND 21 346,145 0 4,190
ADVENT SOFTWARE INC COM 007974108 399 12,641 SH   DFND 9 12,641 0 0
AES TR III PFD CV 6.75% 00808N202 14,133 275,605 SH   DFND 9 275,605 0 0
AETNA INC NEW COM 00817Y108 19 238 SH   DFND 2 238 0 0
AETNA INC NEW COM 00817Y108 25,000 308,642 SH   DFND 9 308,642 0 0
AETNA INC NEW COM 00817Y108 138 1,700 SH   DFND 21 1,700 0 0
AETNA INC NEW COM 00817Y108 12,513 154,487 SH   DFND 22 149,101 0 5,386
AFFILIATED MANAGERS GROUP COM 008252108 2,656 13,257 SH   DFND 9 13,257 0 0
AFFILIATED MANAGERS GROUP COM 008252108 25,105 125,300 SH   DFND 21 125,300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,898 24,447 SH   DFND 22 20,301 0 4,146
AFFYMETRIX INC COM 00826T108 541 67,811 SH   DFND 22 52,341 0 15,470
AGILENT TECHNOLOGIES INC COM 00846U101 3,869 67,902 SH   DFND 1 1,081 0 66,821
AGILENT TECHNOLOGIES INC COM 00846U101 579 10,167 SH   DFND 9 10,167 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,092 352,621 SH   DFND 21 344,276 0 8,345
AGILENT TECHNOLOGIES INC COM 00846U101 1,520 26,672 SH   DFND 22 13,730 0 12,942
AGNICO EAGLE MINES LTD COM 008474108 592 20,400 SH   DFND 9 20,400 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 9,448 154,000 SH   DFND 21 154,000 0 0
AIR LEASE CORP CL A 00912X302 56,017 1,723,600 SH   DFND 21 1,723,600 0 0
AIR PRODS & CHEMS INC COM 009158106 770 5,914 SH   DFND 9 5,914 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 54 7,414 SH   DFND 22 2,779 0 4,635
AIRGAS INC COM 009363102 285 2,577 SH   DFND 9 2,577 0 0
AIRGAS INC COM 009363102 8,371 75,656 SH   DFND 22 68,115 0 7,541
AKAMAI TECHNOLOGIES INC COM 00971T101 318 5,314 SH   DFND 9 5,314 0 0
ALAMOS GOLD INC COM 011527108 797 100,000 SH   DFND 9 100,000 0 0
ALASKA AIR GROUP INC COM 011659109 19 434 SH   DFND 2 434 0 0
ALASKA AIR GROUP INC COM 011659109 26,469 607,915 SH   DFND 9 607,915 0 0
ALASKA AIR GROUP INC COM 011659109 854 19,613 SH   DFND 21 19,613 0 0
ALASKA AIR GROUP INC COM 011659109 6,062 139,237 SH   DFND 22 138,995 0 242
ALBANY MOLECULAR RESH INC COM 012423109 7 298 SH   DFND 22 298 0 0
ALBEMARLE CORP COM 012653101 3,412 57,933 SH   DFND 9 57,933 0 0
ALCOA INC COM 013817101 922 57,312 SH   DFND 9 57,312 0 0
ALCOA INC DEP SHS 1/10TH 013817309 29,092 583,000 SH   DFND 9 583,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 571 15,869 SH   DFND 9 15,869 0 0
ALERE INC COM 01449J105 606 15,625 SH   DFND 1 15,625 0 0
ALERE INC COM 01449J105 6,745 173,918 SH   DFND 21 171,768 0 2,150
ALERE INC COM 01449J105 981 25,300 SH   DFND 22 25,300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,298 44,725 SH   DFND 9 44,725 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 784 4,727 SH   DFND 9 4,727 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 24,871 149,985 SH   DFND 22 136,565 0 13,420
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93,746 1,055,100 SH   DFND 21 1,055,100 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,891 55,938 SH   DFND 9 55,938 0 0
ALIGN TECHNOLOGY INC COM 016255101 930 17,996 SH   DFND 22 17,933 0 63
ALLEGHANY CORP DEL COM 017175100 3,884 9,289 SH   DFND 9 9,289 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 81 2,196 SH   DFND 9 2,196 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 220 SH   DFND 21 220 0 0
ALLERGAN INC COM 018490102 4,902 27,509 SH   DFND 9 27,509 0 0
ALLERGAN INC COM 018490102 187 1,050 SH   DFND 22 1,050 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,781 11,200 SH   DFND 1 11,200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 398 1,604 SH   DFND 9 1,604 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,085 8,400 SH   DFND 21 8,400 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 6 245 SH   DFND 22 245 0 0
ALLIANT ENERGY CORP COM 018802108 3,928 70,883 SH   DFND 9 70,883 0 0
ALLIANT ENERGY CORP COM 018802108 161 2,900 SH   DFND 21 2,900 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2,695 21,116 SH   DFND 9 21,116 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 888 6,955 SH   DFND 22 6,951 0 4
ALLISON TRANSMISSION HLDGS I COM 01973R101 38,270 1,343,291 SH   DFND 21 1,343,291 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,549 115,466 SH   DFND 9 115,466 0 0
ALLSTATE CORP COM 020002101 31 506 SH   DFND 1 506 0 0
ALLSTATE CORP COM 020002101 31 502 SH   DFND 2 502 0 0
ALLSTATE CORP COM 020002101 40,445 659,031 SH   DFND 9 659,031 0 0
ALLSTATE CORP COM 020002101 651 10,605 SH   DFND 21 10,605 0 0
ALLSTATE CORP COM 020002101 4,461 72,697 SH   DFND 22 72,649 0 48
ALLY FINL INC COM 02005N100 4 173 SH   DFND 22 173 0 0
ALMOST FAMILY INC COM 020409108 4 159 SH   DFND 22 159 0 0
ALON USA ENERGY INC COM 020520102 116 8,100 SH   DFND 22 8,100 0 0
ALTERA CORP COM 021441100 403 11,261 SH   DFND 9 11,261 0 0
ALTRA INDL MOTION CORP COM 02208R106 230 7,900 SH   DFND 22 7,900 0 0
ALTRIA GROUP INC COM 02209S103 246,842 5,373,147 SH   DFND 1 3,807,687 0 1,565,460
ALTRIA GROUP INC COM 02209S103 495,019 10,775,334 SH   DFND 9 10,775,334 0 0
ALTRIA GROUP INC COM 02209S103 1,585 34,500 SH   DFND 21 34,500 0 0
ALTRIA GROUP INC COM 02209S103 958 20,859 SH   DFND 22 20,849 0 10
AMAZON COM INC COM 023135106 1,515 4,700 SH   DFND 1 4,700 0 0
AMAZON COM INC COM 023135106 4,346 13,479 SH   DFND 9 13,479 0 0
AMAZON COM INC COM 023135106 80,159 248,600 SH   DFND 21 248,600 0 0
AMAZON COM INC COM 023135106 3 8 SH   DFND 22 8 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1 14 SH   DFND 22 14 0 0
AMBER RD INC COM 02318Y108 4,812 277,500 SH   DFND 21 277,500 0 0
AMBEV SA SPONSORED ADR 02319V103 2,953 450,800 SH   DFND 21 450,800 0 0
AMCON DISTRG CO COM NEW 02341Q205 1 11 SH   DFND 22 11 0 0
AMERCO COM 023586100 390 1,490 SH   DFND 22 1,148 0 342
AMEREN CORP COM 023608102 21 560 SH   DFND 1 560 0 0
AMEREN CORP COM 023608102 10,924 285,002 SH   DFND 9 285,002 0 0
AMEREN CORP COM 023608102 924 24,100 SH   DFND 21 24,100 0 0
AMEREN CORP COM 023608102 728 19,004 SH   DFND 22 19,004 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 68 2,700 SH   DFND 21 2,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,064 30,000 SH   DFND 9 30,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,561 271,985 SH   DFND 2 271,985 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,549 69,927 SH   DFND 9 69,927 0 0
AMERICAN ELEC PWR INC COM 025537101 54,859 1,050,730 SH   DFND 1 751,748 0 298,982
AMERICAN ELEC PWR INC COM 025537101 114,107 2,185,543 SH   DFND 9 2,185,543 0 0
AMERICAN ELEC PWR INC COM 025537101 449 8,600 SH   DFND 21 8,600 0 0
AMERICAN ELEC PWR INC COM 025537101 3,241 62,068 SH   DFND 22 62,021 0 47
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,150 79,200 SH   DFND 1 79,200 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,111 76,547 SH   DFND 9 76,547 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12,104 833,619 SH   DFND 21 823,284 0 10,335
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 164 SH   DFND 22 164 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 993 43,400 SH   DFND 1 43,400 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4 170 SH   DFND 2 170 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 10,439 456,269 SH   DFND 21 450,664 0 5,605
AMERICAN EXPRESS CO COM 025816109 2,671 30,514 SH   DFND 9 30,514 0 0
AMERICAN EXPRESS CO COM 025816109 578 6,600 SH   DFND 21 6,600 0 0
AMERICAN EXPRESS CO COM 025816109 506 5,780 SH   DFND 22 5,780 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10 172 SH   DFND 2 172 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 14,947 258,190 SH   DFND 9 258,190 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 849 14,674 SH   DFND 22 14,674 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,851 182,351 SH   DFND 1 19,572 0 162,779
AMERICAN INTL GROUP INC COM NEW 026874784 36 662 SH   DFND 2 662 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 47,892 886,564 SH   DFND 9 886,564 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 334,527 6,192,646 SH   DFND 21 6,171,713 0 20,933
AMERICAN INTL GROUP INC COM NEW 026874784 15,117 279,843 SH   DFND 22 269,519 0 10,324
AMERICAN NATL BANKSHARES INC COM 027745108 26 1,129 SH   DFND 22 487 0 642
AMERICAN PUBLIC EDUCATION IN COM 02913V103 107 3,960 SH   DFND 22 3,960 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 4 1,762 SH   DFND 22 1,762 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,520 16,231 SH   DFND 9 16,231 0 0
AMERICAN TOWER CORP NEW COM 03027X100 247 2,635 SH   DFND 21 2,635 0 0
AMERICAN TOWER CORP NEW COM 03027X100 599 6,400 SH   DFND 22 6,400 0 0
AMERICAN VANGUARD CORP COM 030371108 192 17,176 SH   DFND 22 17,176 0 0
AMERICAS CAR MART INC COM 03062T105 6 164 SH   DFND 22 164 0 0
AMERISAFE INC COM 03071H100 23 591 SH   DFND 22 1 0 590
AMERISOURCEBERGEN CORP COM 03073E105 487 6,302 SH   DFND 9 6,302 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,678 47,586 SH   DFND 22 47,540 0 46
AMERISERV FINL INC COM 03074A102 3 957 SH   DFND 22 957 0 0
AMERIPRISE FINL INC COM 03076C106 9,574 77,597 SH   DFND 1 1,258 0 76,339
AMERIPRISE FINL INC COM 03076C106 716 5,800 SH   DFND 9 5,800 0 0
AMERIPRISE FINL INC COM 03076C106 85,295 691,321 SH   DFND 21 681,790 0 9,531
AMERIPRISE FINL INC COM 03076C106 5,505 44,622 SH   DFND 22 44,580 0 42
AMERIS BANCORP COM 03076K108 111 5,050 SH   DFND 1 5,050 0 0
AMERIS BANCORP COM 03076K108 1,055 48,075 SH   DFND 21 48,075 0 0
AMERIS BANCORP COM 03076K108 87 3,979 SH   DFND 22 3,916 0 63
AMETEK INC NEW COM 031100100 467 9,293 SH   DFND 9 9,293 0 0
AMETEK INC NEW COM 031100100 1,187 23,638 SH   DFND 22 23,638 0 0
AMGEN INC COM 031162100 1,343 9,563 SH   DFND 1 9,563 0 0
AMGEN INC COM 031162100 5,283 37,615 SH   DFND 9 37,615 0 0
AMGEN INC COM 031162100 2,540 18,086 SH   DFND 21 18,086 0 0
AMGEN INC COM 031162100 766 5,453 SH   DFND 22 5,451 0 2
AMKOR TECHNOLOGY INC COM 031652100 1,315 156,389 SH   DFND 22 122,396 0 33,993
AMPCO-PITTSBURGH CORP COM 032037103 4 181 SH   DFND 22 181 0 0
AMPHENOL CORP NEW CL A 032095101 463 4,639 SH   DFND 9 4,639 0 0
AMPHENOL CORP NEW CL A 032095101 1,638 16,400 SH   DFND 22 16,398 0 2
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6,685 573,800 SH   DFND 21 573,800 0 0
AMSURG CORP COM 03232P405 20,020 400,000 SH   DFND 21 400,000 0 0
AMTRUST FINL SVCS INC COM 032359309 1,460 36,653 SH   DFND 22 36,444 0 209
ANADARKO PETE CORP COM 032511107 1,646 16,224 SH   DFND 9 16,224 0 0
ANADARKO PETE CORP COM 032511107 7 68 SH   DFND 22 68 0 0
ANALOG DEVICES INC COM 032654105 224 4,531 SH   DFND 9 4,531 0 0
ANCHOR BANCORP WA COM 032838104 6 287 SH   DFND 22 287 0 0
ANDERSONS INC COM 034164103 301 4,782 SH   DFND 22 4,689 0 93
ANIKA THERAPEUTICS INC COM 035255108 520 14,184 SH   DFND 22 14,162 0 22
ANIXTER INTL INC COM 035290105 770 9,075 SH   DFND 1 9,075 0 0
ANIXTER INTL INC COM 035290105 4 52 SH   DFND 2 52 0 0
ANIXTER INTL INC COM 035290105 8,095 95,413 SH   DFND 21 94,248 0 1,165
ANIXTER INTL INC COM 035290105 1,867 22,004 SH   DFND 22 21,671 0 333
ANN INC COM 035623107 1,106 26,883 SH   DFND 9 26,883 0 0
ANN INC COM 035623107 699 16,992 SH   DFND 22 16,989 0 3
ANSYS INC COM 03662Q105 4,552 60,160 SH   DFND 9 60,160 0 0
ANTERO RES CORP COM 03674X106 47,639 867,900 SH   DFND 21 867,900 0 0
APACHE CORP COM 037411105 648 6,900 SH   DFND 1 6,900 0 0
APACHE CORP COM 037411105 1,134 12,076 SH   DFND 9 12,076 0 0
APACHE CORP COM 037411105 422 4,500 SH   DFND 21 4,500 0 0
APACHE CORP COM 037411105 16,382 174,516 SH   DFND 22 169,566 0 4,950
APOGEE ENTERPRISES INC COM 037598109 4 109 SH   DFND 22 109 0 0
APOLLO ED GROUP INC CL A 037604105 2,055 81,718 SH   DFND 9 81,718 0 0
APOLLO ED GROUP INC CL A 037604105 6,353 252,602 SH   DFND 22 232,975 0 19,627
APPLE INC COM 037833100 3,578 35,516 SH   DFND 1 35,516 0 0
APPLE INC COM 037833100 26 263 SH   DFND 2 263 0 0
APPLE INC COM 037833100 57,654 572,250 SH   DFND 9 572,250 0 0
APPLE INC COM 037833100 41,058 407,523 SH   DFND 21 407,523 0 0
APPLE INC COM 037833100 3,064 30,416 SH   DFND 22 30,416 0 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 2 792 SH   DFND 22 792 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 832 18,224 SH   DFND 22 18,224 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 1 61 SH   DFND 22 61 0 0
APPLIED MATLS INC COM 038222105 1,897 87,794 SH   DFND 9 87,794 0 0
APPLIED MATLS INC COM 038222105 218 10,100 SH   DFND 21 10,100 0 0
APTARGROUP INC COM 038336103 2,431 40,050 SH   DFND 9 40,050 0 0
APPROACH RESOURCES INC COM 03834A103 1 15 SH   DFND 22 15 0 0
AQUA AMERICA INC COM 03836W103 2,568 109,127 SH   DFND 9 109,127 0 0
ARAMARK COM 03852U106 4 152 SH   DFND 22 152 0 0
ARCBEST CORP COM 03937C105 9 228 SH   DFND 22 228 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21 410 SH   DFND 2 410 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 27,237 533,005 SH   DFND 9 533,005 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,175 23,000 SH   DFND 21 23,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,897 311,105 SH   DFND 22 302,460 0 8,645
ARCTIC CAT INC COM 039670104 160 4,600 SH   DFND 22 4,600 0 0
ARGAN INC COM 04010E109 52 1,559 SH   DFND 22 1,559 0 0
ARES CAP CORP COM 04010L103 17,624 1,090,622 SH   DFND 9 1,090,622 0 0
ARISTA NETWORKS INC COM 040413106 9,937 112,500 SH   DFND 21 112,500 0 0
ARRIS GROUP INC NEW COM 04270V106 2,296 80,968 SH   DFND 9 80,968 0 0
ARRIS GROUP INC NEW COM 04270V106 3,146 110,934 SH   DFND 22 110,918 0 16
ARROW ELECTRS INC COM 042735100 3,594 64,924 SH   DFND 9 64,924 0 0
ARROW ELECTRS INC COM 042735100 7,557 136,533 SH   DFND 22 132,073 0 4,460
ARROW FINL CORP COM 042744102 90 3,588 SH   DFND 22 2,713 0 875
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 41,814 803,338 SH   DFND 21 803,338 0 0
ARUBA NETWORKS INC COM 043176106 2,090 96,834 SH   DFND 22 96,370 0 464
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,331 36,191 SH   DFND 22 35,398 0 793
ASCENA RETAIL GROUP INC COM 04351G101 1,086 81,668 SH   DFND 9 81,668 0 0
ASHLAND INC NEW COM 044209104 4,874 46,825 SH   DFND 9 46,825 0 0
ASHLAND INC NEW COM 044209104 8,163 78,418 SH   DFND 22 74,677 0 3,741
ASPEN AEROGELS INC COM 04523Y105 7,304 724,603 SH   DFND 21 724,603 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,661 44,028 SH   DFND 22 43,848 0 180
ASSOCIATED BANC CORP COM 045487105 2,208 126,733 SH   DFND 9 126,733 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 4 200 SH   DFND 2 200 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 108 6,185 SH   DFND 21 6,185 0 0
ASSURANT INC COM 04621X108 5 72 SH   DFND 2 72 0 0
ASSURANT INC COM 04621X108 5,541 86,173 SH   DFND 9 86,173 0 0
ASSURANT INC COM 04621X108 2,206 34,313 SH   DFND 22 34,313 0 0
ASTORIA FINL CORP COM 046265104 1,176 94,953 SH   DFND 9 94,953 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15,597 218,321 SH   DFND 9 218,321 0 0
ATHLON ENERGY INC COM 047477104 17,542 301,250 SH   DFND 21 301,250 0 0
ATMEL CORP COM 049513104 757 93,650 SH   DFND 1 93,650 0 0
ATMEL CORP COM 049513104 2,205 272,866 SH   DFND 9 272,866 0 0
ATMEL CORP COM 049513104 8,009 991,245 SH   DFND 21 977,895 0 13,350
ATMOS ENERGY CORP COM 049560105 1,728 36,225 SH   DFND 1 36,225 0 0
ATMOS ENERGY CORP COM 049560105 13 266 SH   DFND 2 266 0 0
ATMOS ENERGY CORP COM 049560105 2,965 62,149 SH   DFND 9 62,149 0 0
ATMOS ENERGY CORP COM 049560105 18,245 382,498 SH   DFND 21 377,898 0 4,600
ATRICURE INC COM 04963C209 4,088 277,700 SH   DFND 21 277,700 0 0
ATWOOD OCEANICS INC COM 050095108 1,775 40,632 SH   DFND 9 40,632 0 0
AUTODESK INC COM 052769106 357 6,474 SH   DFND 9 6,474 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,033 12,433 SH   DFND 9 12,433 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 177 2,132 SH   DFND 22 2,132 0 0
AUTONATION INC COM 05329W102 95 1,893 SH   DFND 9 1,893 0 0
AUTONATION INC COM 05329W102 1,275 25,349 SH   DFND 22 25,287 0 62
AUTOZONE INC COM 053332102 835 1,638 SH   DFND 9 1,638 0 0
AUTOZONE INC COM 053332102 9,579 18,794 SH   DFND 22 17,208 0 1,586
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 1,026 30,000 SH   DFND 9 30,000 0 0
AVALONBAY CMNTYS INC COM 053484101 607 4,303 SH   DFND 9 4,303 0 0
AVERY DENNISON CORP COM 053611109 11 251 SH   DFND 2 251 0 0
AVERY DENNISON CORP COM 053611109 14,222 318,516 SH   DFND 9 318,516 0 0
AVERY DENNISON CORP COM 053611109 2,675 59,917 SH   DFND 22 59,912 0 5
AVIAT NETWORKS INC COM 05366Y102 21 11,706 SH   DFND 22 6,341 0 5,365
AVIS BUDGET GROUP COM 053774105 4,317 78,643 SH   DFND 22 69,776 0 8,867
AVNET INC COM 053807103 9 223 SH   DFND 2 223 0 0
AVNET INC COM 053807103 14,683 353,804 SH   DFND 9 353,804 0 0
AVNET INC COM 053807103 344 8,300 SH   DFND 21 8,300 0 0
AVNET INC COM 053807103 9,168 220,919 SH   DFND 22 214,876 0 6,043
AVON PRODS INC COM 054303102 238 18,893 SH   DFND 9 18,893 0 0
AVON PRODS INC COM 054303102 2,307 183,075 SH   DFND 22 182,980 0 95
AXIALL CORP COM 05463D100 4,006 111,865 SH   DFND 2 111,865 0 0
AXIALL CORP COM 05463D100 4 115 SH   DFND 21 115 0 0
AXIALL CORP COM 05463D100 3 87 SH   DFND 22 87 0 0
BB&T CORP COM 054937107 945 25,404 SH   DFND 9 25,404 0 0
BB&T CORP COM 054937107 8,703 233,901 SH   DFND 22 223,939 0 9,962
B & G FOODS INC NEW COM 05508R106 3,198 116,075 SH   DFND 2 116,075 0 0
BCE INC COM NEW 05534B760 71,598 1,674,427 SH   DFND 1 1,153,693 0 520,734
BCE INC COM NEW 05534B760 22,055 515,775 SH   DFND 9 515,775 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 7 384 SH   DFND 22 384 0 0
BP PLC SPONSORED ADR 055622104 154,617 3,518,023 SH   DFND 1 2,415,999 0 1,102,024
BP PLC SPONSORED ADR 055622104 7 148 SH   DFND 2 148 0 0
BP PLC SPONSORED ADR 055622104 29,470 670,526 SH   DFND 9 670,526 0 0
BNC BANCORP COM 05566T101 34 2,177 SH   DFND 22 887 0 1,290
BOFI HLDG INC COM 05566U108 30 412 SH   DFND 22 412 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 617 22,272 SH   DFND 22 22,272 0 0
BAIDU INC SPON ADR REP A 056752108 218 1,000 SH   DFND 21 1,000 0 0
BAKER HUGHES INC COM 057224107 34 516 SH   DFND 1 516 0 0
BAKER HUGHES INC COM 057224107 29 445 SH   DFND 2 445 0 0
BAKER HUGHES INC COM 057224107 38,357 589,565 SH   DFND 9 589,565 0 0
BAKER HUGHES INC COM 057224107 208 3,200 SH   DFND 21 3,200 0 0
BAKER HUGHES INC COM 057224107 2,995 46,031 SH   DFND 22 46,021 0 10
BALL CORP COM 058498106 583 9,208 SH   DFND 9 9,208 0 0
BALL CORP COM 058498106 999 15,790 SH   DFND 22 15,790 0 0
BALLY TECHNOLOGIES INC COM 05874B107 2,081 25,791 SH   DFND 9 25,791 0 0
BANCFIRST CORP COM 05945F103 77 1,237 SH   DFND 22 1,237 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,218 225,800 SH   DFND 21 225,800 0 0
BANCO SANTANDER SA ADR 05964H105 4 440 SH   DFND 21 440 0 0
BANCORPSOUTH INC COM 059692103 1,177 58,432 SH   DFND 9 58,432 0 0
BANCORPSOUTH INC COM 059692103 243 12,053 SH   DFND 22 11,734 0 319
BANK AMER CORP COM 060505104 1,922 112,700 SH   DFND 1 112,700 0 0
BANK AMER CORP COM 060505104 4 214 SH   DFND 2 214 0 0
BANK AMER CORP COM 060505104 12,477 731,764 SH   DFND 9 731,764 0 0
BANK AMER CORP COM 060505104 27,959 1,639,814 SH   DFND 21 1,639,814 0 0
BANK AMER CORP COM 060505104 19,902 1,167,276 SH   DFND 22 1,126,521 0 40,755
BANK AMER CORP 7.25%CNV PFD L 060505682 4,013 3,500 SH   DFND 9 3,500 0 0
BANK HAWAII CORP COM 062540109 1,637 28,823 SH   DFND 9 28,823 0 0
BANK HAWAII CORP COM 062540109 7 128 SH   DFND 22 128 0 0
BANK OF MARIN BANCORP COM 063425102 49 1,069 SH   DFND 22 444 0 625
BANK MONTREAL QUE COM 063671101 3,813 51,796 SH   DFND 1 30,737 0 21,059
BANK MONTREAL QUE COM 063671101 28,207 383,145 SH   DFND 9 383,145 0 0
BANK MUTUAL CORP NEW COM 063750103 6 964 SH   DFND 2 964 0 0
BANK NEW YORK MELLON CORP COM 064058100 13 335 SH   DFND 2 335 0 0
BANK NEW YORK MELLON CORP COM 064058100 17,562 453,449 SH   DFND 9 453,449 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,374 87,128 SH   DFND 22 87,111 0 17
BANK COMM HLDGS COM 06424J103 3 475 SH   DFND 22 475 0 0
BANNER CORP COM NEW 06652V208 367 9,536 SH   DFND 22 8,411 0 1,125
BAR HBR BANKSHARES COM 066849100 55 1,893 SH   DFND 22 604 0 1,289
BARD C R INC COM 067383109 641 4,493 SH   DFND 9 4,493 0 0
BARD C R INC COM 067383109 4,269 29,916 SH   DFND 22 25,757 0 4,159
BARCLAYS PLC ADR 06738E204 14 915 SH   DFND 21 915 0 0
BARNES & NOBLE INC COM 067774109 1,126 57,047 SH   DFND 22 46,264 0 10,783
BARNES GROUP INC COM 067806109 901 29,700 SH   DFND 1 29,700 0 0
BARNES GROUP INC COM 067806109 9,540 314,334 SH   DFND 21 310,529 0 3,805
BARRETT BILL CORP COM 06846N104 1,611 73,075 SH   DFND 1 73,075 0 0
BARRETT BILL CORP COM 06846N104 4 204 SH   DFND 2 204 0 0
BARRETT BILL CORP COM 06846N104 17,697 802,947 SH   DFND 21 792,632 0 10,315
BASIC ENERGY SVCS INC NEW COM 06985P100 2,109 97,221 SH   DFND 22 89,657 0 7,564
BASSETT FURNITURE INDS INC COM 070203104 4 329 SH   DFND 22 329 0 0
BAXTER INTL INC COM 071813109 1,348 18,779 SH   DFND 9 18,779 0 0
BAXTER INTL INC COM 071813109 1,371 19,100 SH   DFND 22 19,092 0 8
BBCN BANCORP INC COM 073295107 112 7,656 SH   DFND 22 5,653 0 2,003
B/E AEROSPACE INC COM 073302101 5,704 67,956 SH   DFND 9 67,956 0 0
B/E AEROSPACE INC COM 073302101 2,911 34,684 SH   DFND 22 26,035 0 8,649
BEACON ROOFING SUPPLY INC COM 073685109 56 2,197 SH   DFND 22 2,197 0 0
BECTON DICKINSON & CO COM 075887109 1,017 8,940 SH   DFND 9 8,940 0 0
BECTON DICKINSON & CO COM 075887109 244 2,142 SH   DFND 22 2,142 0 0
BED BATH & BEYOND INC COM 075896100 136 2,068 SH   DFND 9 2,068 0 0
BED BATH & BEYOND INC COM 075896100 9,518 144,590 SH   DFND 22 128,002 0 16,588
BELDEN INC COM 077454106 4,425 69,123 SH   DFND 2 69,123 0 0
BELDEN INC COM 077454106 1,679 26,230 SH   DFND 9 26,230 0 0
BELDEN INC COM 077454106 1 17 SH   DFND 22 17 0 0
BELLATRIX EXPLORATION LTD COM 078314101 737 120,000 SH   DFND 9 120,000 0 0
BEMIS INC COM 081437105 184 4,832 SH   DFND 9 4,832 0 0
BEMIS INC COM 081437105 751 19,740 SH   DFND 22 19,740 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,019 45,865 SH   DFND 22 35,298 0 10,567
BENEFITFOCUS INC COM 08180D106 13,753 510,500 SH   DFND 21 510,500 0 0
BERKLEY W R CORP COM 084423102 3,163 66,181 SH   DFND 9 66,181 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,175 80,893 SH   DFND 9 80,893 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 398 2,878 SH   DFND 21 2,878 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,485 54,181 SH   DFND 22 51,781 0 2,400
BERKSHIRE HILLS BANCORP INC COM 084680107 12 498 SH   DFND 2 498 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 40 1,717 SH   DFND 22 682 0 1,035
BERRY PLASTICS GROUP INC COM 08579W103 4,192 166,095 SH   DFND 1 60,262 0 105,833
BERRY PLASTICS GROUP INC COM 08579W103 5,368 212,666 SH   DFND 2 212,666 0 0
BERRY PLASTICS GROUP INC COM 08579W103 29,457 1,167,092 SH   DFND 21 1,146,307 0 20,785
BERRY PLASTICS GROUP INC COM 08579W103 648 25,689 SH   DFND 22 24,598 0 1,091
BEST BUY INC COM 086516101 1,026 30,548 SH   DFND 9 30,548 0 0
BEST BUY INC COM 086516101 3,092 92,060 SH   DFND 22 92,040 0 20
BIG 5 SPORTING GOODS CORP COM 08915P101 51 5,487 SH   DFND 22 5,487 0 0
BIG LOTS INC COM 089302103 3 73 SH   DFND 2 73 0 0
BIG LOTS INC COM 089302103 9,900 229,959 SH   DFND 9 229,959 0 0
BIG LOTS INC COM 089302103 556 12,922 SH   DFND 22 12,917 0 5
BIO RAD LABS INC CL A 090572207 1,585 13,978 SH   DFND 9 13,978 0 0
BIO RAD LABS INC CL A 090572207 851 7,500 SH   DFND 21 7,500 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 583 20,766 SH   DFND 22 20,640 0 126
BIODELIVERY SCIENCES INTL IN COM 09060J106 86,805 5,079,300 SH   DFND 21 5,079,300 0 0
BIOGEN IDEC INC COM 09062X103 3,855 11,654 SH   DFND 9 11,654 0 0
BIOGEN IDEC INC COM 09062X103 131,166 396,500 SH   DFND 21 396,500 0 0
BIOGEN IDEC INC COM 09062X103 15,027 45,426 SH   DFND 22 43,449 0 1,977
BIOMED REALTY TRUST INC COM 09063H107 3,020 149,492 SH   DFND 9 149,492 0 0
BIOMED REALTY TRUST INC COM 09063H107 196 9,700 SH   DFND 21 9,700 0 0
BIOMED REALTY TRUST INC COM 09063H107 222 11,000 SH   DFND 22 11,000 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 11 307 SH   DFND 22 307 0 0
BLACK BOX CORP DEL COM 091826107 137 5,877 SH   DFND 22 4,409 0 1,468
BLACK HILLS CORP COM 092113109 888 18,541 SH   DFND 9 18,541 0 0
BLACKBAUD INC COM 09227Q100 6 149 SH   DFND 22 149 0 0
BLACKROCK INC COM 09247X101 1,082 3,296 SH   DFND 9 3,296 0 0
BLACKROCK INC COM 09247X101 114,617 349,100 SH   DFND 21 349,100 0 0
BLACKROCK INC COM 09247X101 1,920 5,848 SH   DFND 22 5,846 0 2
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 10 805 SH   DFND 21 805 0 0
BLOCK H & R INC COM 093671105 568 18,313 SH   DFND 9 18,313 0 0
BLOCK H & R INC COM 093671105 652 21,024 SH   DFND 22 21,024 0 0
BLOUNT INTL INC NEW COM 095180105 146 9,651 SH   DFND 22 9,651 0 0
BOEING CO COM 097023105 19 151 SH   DFND 1 151 0 0
BOEING CO COM 097023105 13 100 SH   DFND 2 100 0 0
BOEING CO COM 097023105 17,927 140,733 SH   DFND 9 140,733 0 0
BOEING CO COM 097023105 981 7,700 SH   DFND 21 7,700 0 0
BOEING CO COM 097023105 1,435 11,268 SH   DFND 22 11,268 0 0
BOISE CASCADE CO DEL COM 09739D100 127 4,203 SH   DFND 22 4,203 0 0
BON-TON STORES INC COM 09776J101 85 10,145 SH   DFND 22 7,332 0 2,813
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 292 SH   DFND 22 292 0 0
BORGWARNER INC COM 099724106 346 6,580 SH   DFND 9 6,580 0 0
BORGWARNER INC COM 099724106 1,925 36,595 SH   DFND 22 36,595 0 0
BOSTON BEER INC CL A 100557107 4 17 SH   DFND 22 17 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,048 84,549 SH   DFND 22 63,471 0 21,078
BOSTON PROPERTIES INC COM 101121101 296 2,554 SH   DFND 9 2,554 0 0
BOSTON PROPERTIES INC COM 101121101 116 1,000 SH   DFND 21 1,000 0 0
BOSTON PROPERTIES INC COM 101121101 232 2,000 SH   DFND 22 2,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 470 39,808 SH   DFND 9 39,808 0 0
BOSTON SCIENTIFIC CORP COM 101137107 691 58,500 SH   DFND 21 58,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,240 104,983 SH   DFND 22 104,983 0 0
BOYD GAMING CORP COM 103304101 3 326 SH   DFND 2 326 0 0
BRADY CORP CL A 104674106 700 31,182 SH   DFND 22 23,716 0 7,466
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 3,514 172,951 SH   DFND 2 172,951 0 0
BRIDGEPOINT ED INC COM 10807M105 686 61,425 SH   DFND 1 61,425 0 0
BRIDGEPOINT ED INC COM 10807M105 7,242 648,919 SH   DFND 21 641,029 0 7,890
BRIDGEPOINT ED INC COM 10807M105 41 3,680 SH   DFND 22 1,673 0 2,007
BRINKER INTL INC COM 109641100 2,095 41,253 SH   DFND 9 41,253 0 0
BRINKS CO COM 109696104 1,172 48,733 SH   DFND 22 41,041 0 7,692
BRISTOL MYERS SQUIBB CO COM 110122108 49,460 966,392 SH   DFND 1 683,887 0 282,505
BRISTOL MYERS SQUIBB CO COM 110122108 80,562 1,574,100 SH   DFND 9 1,574,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 266 5,200 SH   DFND 21 5,200 0 0
BRISTOW GROUP INC COM 110394103 214 3,180 SH   DFND 22 3,144 0 36
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,824 24,977 SH   DFND 1 10,244 0 14,733
BROADCOM CORP CL A 111320107 1,010 24,991 SH   DFND 9 24,991 0 0
BROADCOM CORP CL A 111320107 4,845 119,870 SH   DFND 22 119,855 0 15
BROADSOFT INC COM 11133B409 8,376 398,100 SH   DFND 21 398,100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,683 88,478 SH   DFND 9 88,478 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,119 26,881 SH   DFND 22 26,881 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 411 37,787 SH   DFND 21 37,787 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8 757 SH   DFND 22 757 0 0
BROOKS AUTOMATION INC COM 114340102 1,134 107,875 SH   DFND 1 107,875 0 0
BROOKS AUTOMATION INC COM 114340102 11,915 1,133,695 SH   DFND 21 1,120,025 0 13,670
BROOKS AUTOMATION INC COM 114340102 198 18,829 SH   DFND 22 18,829 0 0
BROWN & BROWN INC COM 115236101 2,445 76,043 SH   DFND 9 76,043 0 0
BROWN FORMAN CORP CL B 115637209 415 4,602 SH   DFND 9 4,602 0 0
BROWN SHOE INC NEW COM 115736100 149 5,481 SH   DFND 22 4,568 0 913
BRUKER CORP COM 116794108 555 30,000 SH   DFND 1 30,000 0 0
BRUKER CORP COM 116794108 5,827 314,700 SH   DFND 21 310,735 0 3,965
BRUKER CORP COM 116794108 3 157 SH   DFND 22 157 0 0
BRUNSWICK CORP COM 117043109 2,512 59,622 SH   DFND 9 59,622 0 0
BRUNSWICK CORP COM 117043109 1,085 25,751 SH   DFND 22 25,695 0 56
BRYN MAWR BK CORP COM 117665109 38 1,350 SH   DFND 22 632 0 718
BUFFALO WILD WINGS INC COM 119848109 1,072 7,984 SH   DFND 22 7,930 0 54
BUILD A BEAR WORKSHOP COM 120076104 4 333 SH   DFND 22 333 0 0
BURLINGTON STORES INC COM 122017106 502 12,583 SH   DFND 22 12,583 0 0
CBIZ INC COM 124805102 7 828 SH   DFND 22 828 0 0
CBS CORP NEW CL B 124857202 851 15,906 SH   DFND 9 15,906 0 0
CBS CORP NEW CL B 124857202 417 7,800 SH   DFND 21 7,800 0 0
CBOE HLDGS INC COM 12503M108 2,914 54,446 SH   DFND 9 54,446 0 0
CBRE GROUP INC CL A 12504L109 217 7,296 SH   DFND 9 7,296 0 0
CBRE GROUP INC CL A 12504L109 17,612 592,200 SH   DFND 21 592,200 0 0
CBRE GROUP INC CL A 12504L109 8 257 SH   DFND 22 257 0 0
C D I CORP COM 125071100 2 172 SH   DFND 22 172 0 0
CDK GLOBAL INC COM 12508E101 3,130 102,324 SH   DFND 9 102,324 0 0
CDW CORP COM 12514G108 1,242 40,000 SH   DFND 9 40,000 0 0
CDW CORP COM 12514G108 220 7,081 SH   DFND 21 7,081 0 0
CDW CORP COM 12514G108 1,310 42,181 SH   DFND 22 42,181 0 0
CF INDS HLDGS INC COM 125269100 142 507 SH   DFND 9 507 0 0
CF INDS HLDGS INC COM 125269100 3,171 11,357 SH   DFND 22 10,612 0 745
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 300 4,517 SH   DFND 9 4,517 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 131 SH   DFND 22 131 0 0
CIGNA CORPORATION COM 125509109 779 8,588 SH   DFND 9 8,588 0 0
CIGNA CORPORATION COM 125509109 8,028 88,525 SH   DFND 22 84,694 0 3,831
CIT GROUP INC COM NEW 125581801 88 1,905 SH   DFND 21 1,905 0 0
CLECO CORP NEW COM 12561W105 1,240 25,750 SH   DFND 1 25,750 0 0
CLECO CORP NEW COM 12561W105 1,771 36,781 SH   DFND 9 36,781 0 0
CLECO CORP NEW COM 12561W105 13,013 270,253 SH   DFND 21 266,878 0 3,375
CME GROUP INC COM 12572Q105 895 11,192 SH   DFND 9 11,192 0 0
CMS ENERGY CORP COM 125896100 330 11,135 SH   DFND 9 11,135 0 0
CMS ENERGY CORP COM 125896100 214 7,200 SH   DFND 21 7,200 0 0
CRA INTL INC COM 12618T105 14 537 SH   DFND 22 537 0 0
CNO FINL GROUP INC COM 12621E103 2,071 122,125 SH   DFND 1 122,125 0 0
CNO FINL GROUP INC COM 12621E103 21,923 1,292,626 SH   DFND 21 1,276,681 0 15,945
CNO FINL GROUP INC COM 12621E103 1,127 66,435 SH   DFND 22 56,251 0 10,184
CRH PLC ADR 12626K203 6 266 SH   DFND 21 266 0 0
CSG SYS INTL INC COM 126349109 850 32,350 SH   DFND 1 32,350 0 0
CSG SYS INTL INC COM 126349109 8,898 338,600 SH   DFND 21 334,330 0 4,270
CSG SYS INTL INC COM 126349109 590 22,451 SH   DFND 22 22,252 0 199
CSX CORP COM 126408103 5,146 160,496 SH   DFND 1 2,487 0 158,009
CSX CORP COM 126408103 1,048 32,678 SH   DFND 9 32,678 0 0
CSX CORP COM 126408103 56,487 1,761,922 SH   DFND 21 1,742,680 0 19,242
CST BRANDS INC COM 12646R105 1,638 45,560 SH   DFND 9 45,560 0 0
CTS CORP COM 126501105 392 24,675 SH   DFND 1 24,675 0 0
CTS CORP COM 126501105 3,889 244,748 SH   DFND 21 241,658 0 3,090
CVR REFNG LP COMUNIT REP LT 12663P107 4,299 184,672 SH   DFND 2 184,672 0 0
CVS HEALTH CORP COM 126650100 6,768 85,036 SH   DFND 1 1,916 0 83,120
CVS HEALTH CORP COM 126650100 20 250 SH   DFND 2 250 0 0
CVS HEALTH CORP COM 126650100 29,651 372,547 SH   DFND 9 372,547 0 0
CVS HEALTH CORP COM 126650100 60,782 763,684 SH   DFND 21 756,233 0 7,451
CVS HEALTH CORP COM 126650100 20,238 254,275 SH   DFND 22 244,545 0 9,730
CA INC COM 12673P105 3 115 SH   DFND 2 115 0 0
CA INC COM 12673P105 11,617 415,791 SH   DFND 9 415,791 0 0
CA INC COM 12673P105 29,899 1,070,109 SH   DFND 21 1,070,109 0 0
CA INC COM 12673P105 9,569 342,486 SH   DFND 22 330,191 0 12,295
CABELAS INC COM 126804301 1,301 22,083 SH   DFND 9 22,083 0 0
CABELAS INC COM 126804301 184 3,116 SH   DFND 22 3,116 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 155 8,826 SH   DFND 9 8,826 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7 402 SH   DFND 22 402 0 0
CABOT CORP COM 127055101 5 91 SH   DFND 2 91 0 0
CABOT CORP COM 127055101 2,569 50,609 SH   DFND 9 50,609 0 0
CABOT OIL & GAS CORP COM 127097103 455 13,930 SH   DFND 9 13,930 0 0
CABOT OIL & GAS CORP COM 127097103 1 1 SH   DFND 22 1 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 17 412 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 3,119 181,207 SH   DFND 9 181,207 0 0
CAL MAINE FOODS INC COM NEW 128030202 7 83 SH   DFND 2 83 0 0
CAL MAINE FOODS INC COM NEW 128030202 925 10,357 SH   DFND 22 10,357 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 1 106 SH   DFND 22 106 0 0
CALAMP CORP COM 128126109 5,855 332,265 SH   DFND 21 332,265 0 0
CALIX INC COM 13100M509 12 1,251 SH   DFND 22 1,251 0 0
CALLIDUS SOFTWARE INC COM 13123E500 2,015 167,600 SH   DFND 21 167,600 0 0
CALLON PETE CO DEL COM 13123X102 73 8,329 SH   DFND 22 8,329 0 0
CALPINE CORP COM NEW 131347304 390 17,955 SH   DFND 21 17,955 0 0
CAMBREX CORP COM 132011107 108 5,795 SH   DFND 22 5,795 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 1 836 SH   DFND 22 836 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,262 62,190 SH   DFND 9 62,190 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 449 6,767 SH   DFND 9 6,767 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5,320 80,149 SH   DFND 22 70,290 0 9,859
CAMPBELL SOUP CO COM 134429109 312 7,300 SH   DFND 9 7,300 0 0
CAMPBELL SOUP CO COM 134429109 1,209 28,295 SH   DFND 22 19,225 0 9,070
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,732 30,410 SH   DFND 1 18,060 0 12,350
CANTEL MEDICAL CORP COM 138098108 452 13,138 SH   DFND 22 13,138 0 0
CAPE BANCORP INC COM 139209100 3 284 SH   DFND 22 284 0 0
CAPELLA EDUCATION COMPANY COM 139594105 406 6,489 SH   DFND 22 6,489 0 0
CAPITAL CITY BK GROUP INC COM 139674105 7 511 SH   DFND 22 511 0 0
CAPITAL BK FINL CORP CL A COM 139794101 1,149 48,100 SH   DFND 1 48,100 0 0
CAPITAL BK FINL CORP CL A COM 139794101 4 165 SH   DFND 2 165 0 0
CAPITAL BK FINL CORP CL A COM 139794101 11,906 498,570 SH   DFND 21 492,525 0 6,045
CAPITAL ONE FINL CORP COM 14040H105 36 435 SH   DFND 2 435 0 0
CAPITAL ONE FINL CORP COM 14040H105 45,795 561,078 SH   DFND 9 561,078 0 0
CAPITAL ONE FINL CORP COM 14040H105 34,520 422,940 SH   DFND 21 422,500 0 440
CAPITAL ONE FINL CORP COM 14040H105 13,176 161,433 SH   DFND 22 157,071 0 4,362
CARBO CERAMICS INC COM 140781105 809 13,657 SH   DFND 9 13,657 0 0
CARBONITE INC COM 141337105 4 386 SH   DFND 22 386 0 0
CARDICA INC COM 14141R101 8,768 8,194,710 SH   DFND 21 8,194,710 0 0
CARDINAL FINL CORP COM 14149F109 1 4 SH   DFND 22 4 0 0
CARDINAL HEALTH INC COM 14149Y108 10 134 SH   DFND 2 134 0 0
CARDINAL HEALTH INC COM 14149Y108 14,435 192,673 SH   DFND 9 192,673 0 0
CARDINAL HEALTH INC COM 14149Y108 1,056 14,100 SH   DFND 21 14,100 0 0
CARDINAL HEALTH INC COM 14149Y108 11,931 159,251 SH   DFND 22 142,148 0 17,103
CAREER EDUCATION CORP COM 141665109 22 4,297 SH   DFND 22 1,518 0 2,779
CAREDX INC COM 14167L103 2,100 300,000 SH   DFND 21 300,000 0 0
CAREFUSION CORP COM 14170T101 247 5,460 SH   DFND 9 5,460 0 0
CAREFUSION CORP COM 14170T101 32,840 725,746 SH   DFND 21 725,746 0 0
CAREFUSION CORP COM 14170T101 1,291 28,531 SH   DFND 22 28,531 0 0
CARLISLE COS INC COM 142339100 3,792 47,176 SH   DFND 9 47,176 0 0
CARMAX INC COM 143130102 81 1,736 SH   DFND 9 1,736 0 0
CARMIKE CINEMAS INC COM 143436400 754 24,325 SH   DFND 1 24,325 0 0
CARMIKE CINEMAS INC COM 143436400 7,922 255,705 SH   DFND 21 252,540 0 3,165
CARNIVAL CORP PAIRED CTF 143658300 660 16,418 SH   DFND 9 16,418 0 0
CARNIVAL CORP PAIRED CTF 143658300 1 25 SH   DFND 22 25 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,088 24,100 SH   DFND 9 24,100 0 0
CARRIZO OIL & GAS INC COM 144577103 318 5,900 SH   DFND 22 5,900 0 0
CARTER INC COM 146229109 2,538 32,737 SH   DFND 9 32,737 0 0
CARTER INC COM 146229109 1,211 15,617 SH   DFND 22 15,613 0 4
CASEYS GEN STORES INC COM 147528103 100 1,392 SH   DFND 22 1,392 0 0
CASH AMER INTL INC COM 14754D100 283 6,468 SH   DFND 22 6,468 0 0
CASTLE A M & CO COM 148411101 35 4,057 SH   DFND 22 1,541 0 2,516
CASTLIGHT HEALTH INC CL B 14862Q100 388 30,000 SH   DFND 9 30,000 0 0
CATAMARAN CORP COM 148887102 2,263 53,700 SH   DFND 1 53,700 0 0
CATAMARAN CORP COM 148887102 1,463 34,700 SH   DFND 21 34,700 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 10,121 3,048,500 SH   DFND 21 3,048,500 0 0
CATERPILLAR INC DEL COM 149123101 3 30 SH   DFND 2 30 0 0
CATERPILLAR INC DEL COM 149123101 6,184 62,442 SH   DFND 9 62,442 0 0
CATERPILLAR INC DEL COM 149123101 12,529 126,518 SH   DFND 22 122,701 0 3,817
CATHAY GEN BANCORP COM 149150104 1,147 46,186 SH   DFND 9 46,186 0 0
CATHAY GEN BANCORP COM 149150104 875 35,249 SH   DFND 22 29,097 0 6,152
CATO CORP NEW CL A 149205106 179 5,200 SH   DFND 22 5,200 0 0
CAVIUM INC COM 14964U108 1,785 35,893 SH   DFND 22 35,731 0 162
CBS OUTDOOR AMERS INC COM 14987J106 114 3,796 SH   DFND 2 3,796 0 0
CBS OUTDOOR AMERS INC COM 14987J106 449 15,000 SH   DFND 9 15,000 0 0
CELANESE CORP DEL COM SER A 150870103 6 100 SH   DFND 2 100 0 0
CELANESE CORP DEL COM SER A 150870103 7,493 128,050 SH   DFND 9 128,050 0 0
CELANESE CORP DEL COM SER A 150870103 310 5,305 SH   DFND 22 5,305 0 0
CELGENE CORP COM 151020104 853 9,000 SH   DFND 1 9,000 0 0
CELGENE CORP COM 151020104 4,939 52,106 SH   DFND 9 52,106 0 0
CELGENE CORP COM 151020104 550 5,800 SH   DFND 21 5,800 0 0
CELGENE CORP COM 151020104 2,243 23,666 SH   DFND 22 23,327 0 339
CELLADON CORP COM 15117E107 4 426 SH   DFND 22 426 0 0
CENTENE CORP DEL COM 15135B101 4,614 55,785 SH   DFND 9 55,785 0 0
CENTENE CORP DEL COM 15135B101 289 3,500 SH   DFND 21 3,500 0 0
CENTENE CORP DEL COM 15135B101 927 11,208 SH   DFND 22 11,158 0 50
CENTERPOINT ENERGY INC COM 15189T107 360 14,717 SH   DFND 9 14,717 0 0
CENTRAL FD CDA LTD CL A 153501101 3,878 315,000 SH   DFND 9 315,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 765 SH   DFND 22 765 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 106 5,911 SH   DFND 22 5,911 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 5 395 SH   DFND 22 395 0 0
CENTURY ALUM CO COM 156431108 1,627 62,632 SH   DFND 22 49,485 0 13,147
CENTURY BANCORP INC MASS CL A NON VTG 156432106 3 91 SH   DFND 22 91 0 0
CENTURY CMNTYS INC COM 156504300 6,073 350,000 SH   DFND 21 350,000 0 0
CENTURYLINK INC COM 156700106 13 329 SH   DFND 2 329 0 0
CENTURYLINK INC COM 156700106 29,449 720,211 SH   DFND 9 720,211 0 0
CENTURYLINK INC COM 156700106 19,598 479,275 SH   DFND 22 461,577 0 17,698
CENVEO INC COM 15670S105 3 1,108 SH   DFND 22 1,108 0 0
CERNER CORP COM 156782104 551 9,246 SH   DFND 9 9,246 0 0
CHANNELADVISOR CORP COM 159179100 29,899 1,823,087 SH   DFND 21 1,823,087 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,285 38,244 SH   DFND 9 38,244 0 0
CHARLES RIV LABS INTL INC COM 159864107 4 69 SH   DFND 22 69 0 0
CHASE CORP COM 16150R104 4 115 SH   DFND 22 115 0 0
CHEESECAKE FACTORY INC COM 163072101 1,276 28,037 SH   DFND 9 28,037 0 0
CHEFS WHSE INC COM 163086101 2 143 SH   DFND 22 143 0 0
CHEMED CORP NEW COM 16359R103 1,724 16,757 SH   DFND 22 16,682 0 75
CHEMTURA CORP COM NEW 163893209 954 40,875 SH   DFND 1 40,875 0 0
CHEMTURA CORP COM NEW 163893209 10,063 431,315 SH   DFND 21 425,885 0 5,430
CHEMTURA CORP COM NEW 163893209 78 3,334 SH   DFND 22 3,334 0 0
CHESAPEAKE ENERGY CORP COM 165167107 671 29,189 SH   DFND 9 29,189 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,831 123,144 SH   DFND 22 123,130 0 14
CHEVRON CORP NEW COM 166764100 68,034 570,182 SH   DFND 1 426,534 0 143,648
CHEVRON CORP NEW COM 166764100 197,055 1,651,484 SH   DFND 9 1,651,484 0 0
CHEVRON CORP NEW COM 166764100 19,885 166,653 SH   DFND 22 162,598 0 4,055
CHICAGO BRIDGE & IRON CO N V COM 167250109 12 209 SH   DFND 22 209 0 0
CHICOS FAS INC COM 168615102 1,939 131,313 SH   DFND 9 131,313 0 0
CHICOS FAS INC COM 168615102 1 58 SH   DFND 22 58 0 0
CHILDRENS PL INC COM 168905107 995 20,885 SH   DFND 22 20,114 0 771
CHIPOTLE MEXICAN GRILL INC COM 169656105 626 939 SH   DFND 9 939 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 31,330 47,000 SH   DFND 21 47,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,823 20,737 SH   DFND 22 19,819 0 918
CHRISTOPHER & BANKS CORP COM 171046105 9 912 SH   DFND 22 912 0 0
CHUBB CORP COM 171232101 435 4,781 SH   DFND 9 4,781 0 0
CHUBB CORP COM 171232101 2,468 27,094 SH   DFND 22 27,090 0 4
CHURCH & DWIGHT INC COM 171340102 5,899 84,078 SH   DFND 9 84,078 0 0
CHURCHILL DOWNS INC COM 171484108 8 80 SH   DFND 2 80 0 0
CIENA CORP COM NEW 171779309 1,080 64,575 SH   DFND 1 64,575 0 0
CIENA CORP COM NEW 171779309 696 41,618 SH   DFND 9 41,618 0 0
CIENA CORP COM NEW 171779309 11,339 678,150 SH   DFND 21 669,840 0 8,310
CIENA CORP COM NEW 171779309 223 13,338 SH   DFND 22 13,338 0 0
CIMAREX ENERGY CO COM 171798101 309 2,445 SH   DFND 9 2,445 0 0
CIMAREX ENERGY CO COM 171798101 2 13 SH   DFND 22 13 0 0
CINCINNATI FINL CORP COM 172062101 288 6,114 SH   DFND 9 6,114 0 0
CINCINNATI FINL CORP COM 172062101 1 4 SH   DFND 22 4 0 0
CINEDIGM CORP COM 172406100 11,709 7,554,438 SH   DFND 21 7,554,438 0 0
CINEMARK HOLDINGS INC COM 17243V102 939 27,575 SH   DFND 1 27,575 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,271 66,724 SH   DFND 9 66,724 0 0
CINEMARK HOLDINGS INC COM 17243V102 9,823 288,563 SH   DFND 21 285,083 0 3,480
CIRRUS LOGIC INC COM 172755100 2,427 116,411 SH   DFND 22 102,935 0 13,476
CISCO SYS INC COM 17275R102 30 1,200 SH   DFND 1 1,200 0 0
CISCO SYS INC COM 17275R102 12,728 505,680 SH   DFND 9 505,680 0 0
CISCO SYS INC COM 17275R102 1,708 67,865 SH   DFND 21 67,865 0 0
CISCO SYS INC COM 17275R102 12,818 509,268 SH   DFND 22 488,293 0 20,975
CINTAS CORP COM 172908105 537 7,613 SH   DFND 9 7,613 0 0
CINTAS CORP COM 172908105 4,867 68,948 SH   DFND 22 61,597 0 7,351
CITIZENS & NORTHN CORP COM 172922106 68 3,586 SH   DFND 22 3,536 0 50
CITIGROUP INC COM NEW 172967424 4,737 91,420 SH   DFND 1 91,420 0 0
CITIGROUP INC COM NEW 172967424 8,035 155,049 SH   DFND 9 155,049 0 0
CITIGROUP INC COM NEW 172967424 3,103 59,885 SH   DFND 21 59,885 0 0
CITIGROUP INC COM NEW 172967424 7,827 151,036 SH   DFND 22 147,521 0 3,515
CITI TRENDS INC COM 17306X102 74 3,355 SH   DFND 22 1,783 0 1,572
CITRIX SYS INC COM 177376100 1,461 20,473 SH   DFND 9 20,473 0 0
CITRIX SYS INC COM 177376100 8,818 123,600 SH   DFND 21 123,600 0 0
CITRIX SYS INC COM 177376100 2,399 33,622 SH   DFND 22 33,622 0 0
CITY HLDG CO COM 177835105 644 15,275 SH   DFND 1 15,275 0 0
CITY HLDG CO COM 177835105 4 96 SH   DFND 2 96 0 0
CITY HLDG CO COM 177835105 6,761 160,477 SH   DFND 21 158,522 0 1,955
CITY NATL CORP COM 178566105 2,237 29,566 SH   DFND 9 29,566 0 0
CITY NATL CORP COM 178566105 145 1,915 SH   DFND 22 1,913 0 2
CIVEO CORP COM 178787107 1,025 88,319 SH   DFND 9 88,319 0 0
CLARCOR INC COM 179895107 1,544 24,480 SH   DFND 9 24,480 0 0
CLEAN HARBORS INC COM 184496107 1,947 36,118 SH   DFND 9 36,118 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 7 973 SH   DFND 2 973 0 0
CLEARWATER PAPER CORP COM 18538R103 4,191 69,726 SH   DFND 2 69,726 0 0
CLEARWATER PAPER CORP COM 18538R103 241 4,009 SH   DFND 22 4,009 0 0
CLIFFS NAT RES INC COM 18683K101 661 63,639 SH   DFND 9 63,639 0 0
CLIFFS NAT RES INC COM 18683K101 74 7,106 SH   DFND 22 7,106 0 0
CLOROX CO DEL COM 189054109 474 4,933 SH   DFND 9 4,933 0 0
CLOVIS ONCOLOGY INC COM 189464100 680 15,000 SH   DFND 9 15,000 0 0
CLUBCORP HLDGS INC COM 18948M108 13,183 664,811 SH   DFND 21 664,811 0 0
COACH INC COM 189754104 1,043 29,300 SH   DFND 1 29,300 0 0
COACH INC COM 189754104 381 10,697 SH   DFND 9 10,697 0 0
COACH INC COM 189754104 4,471 125,565 SH   DFND 22 105,503 0 20,062
COBIZ FINANCIAL INC COM 190897108 7 589 SH   DFND 22 589 0 0
COCA COLA CO COM 191216100 85,981 2,015,502 SH   DFND 1 1,419,414 0 596,088
COCA COLA CO COM 191216100 153,182 3,590,760 SH   DFND 9 3,590,760 0 0
COCA COLA CO COM 191216100 977 22,900 SH   DFND 21 22,900 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 275 6,197 SH   DFND 9 6,197 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 33 750 SH   DFND 21 750 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 14,215 320,453 SH   DFND 22 296,406 0 24,047
COGNEX CORP COM 192422103 2,140 53,152 SH   DFND 9 53,152 0 0
COGNEX CORP COM 192422103 1,684 41,826 SH   DFND 22 41,636 0 190
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 844 18,858 SH   DFND 9 18,858 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 740 16,535 SH   DFND 22 9,194 0 7,341
COHERENT INC COM 192479103 184 2,998 SH   DFND 22 2,998 0 0
COHEN & STEERS INC COM 19247A100 72 1,881 SH   DFND 22 1,881 0 0
COHU INC COM 192576106 2 133 SH   DFND 22 133 0 0
COLFAX CORP COM 194014106 31,681 556,100 SH   DFND 21 556,100 0 0
COLGATE PALMOLIVE CO COM 194162103 1,917 29,386 SH   DFND 9 29,386 0 0
COLONY FINL INC COM 19624R106 6,490 290,005 SH   DFND 1 106,054 0 183,951
COLONY FINL INC COM 19624R106 45,534 2,034,600 SH   DFND 21 1,999,018 0 35,582
COLUMBIA SPORTSWEAR CO COM 198516106 831 23,230 SH   DFND 22 23,170 0 60
COLUMBUS MCKINNON CORP N Y COM 199333105 21 952 SH   DFND 22 952 0 0
COMCAST CORP NEW CL A 20030N101 1,751 32,552 SH   DFND 1 32,552 0 0
COMCAST CORP NEW CL A 20030N101 6,757 125,641 SH   DFND 9 125,641 0 0
COMCAST CORP NEW CL A 20030N101 3,275 60,900 SH   DFND 21 60,900 0 0
COMERICA INC COM 200340107 26 523 SH   DFND 2 523 0 0
COMERICA INC COM 200340107 37,834 758,796 SH   DFND 9 758,796 0 0
COMERICA INC COM 200340107 4,485 89,944 SH   DFND 22 89,890 0 54
COMMERCE BANCSHARES INC COM 200525103 2,154 48,252 SH   DFND 9 48,252 0 0
COMMERCIAL METALS CO COM 201723103 1,381 80,920 SH   DFND 9 80,920 0 0
COMMERCIAL METALS CO COM 201723103 138 8,087 SH   DFND 22 6,958 0 1,129
COMMERCIAL VEH GROUP INC COM 202608105 3 471 SH   DFND 22 471 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,831 118,409 SH   DFND 2 118,409 0 0
COMMSCOPE HLDG CO INC COM 20337X109 592 24,742 SH   DFND 21 24,742 0 0
COMMSCOPE HLDG CO INC COM 20337X109 6 261 SH   DFND 22 261 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,547 82,995 SH   DFND 2 82,995 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,140 75,563 SH   DFND 9 75,563 0 0
COMMUNICATIONS SYS INC COM 203900105 6 511 SH   DFND 22 511 0 0
COMMUNITY TR BANCORP INC COM 204149108 304 9,028 SH   DFND 22 7,688 0 1,340
COMMVAULT SYSTEMS INC COM 204166102 890 17,659 SH   DFND 9 17,659 0 0
COMMVAULT SYSTEMS INC COM 204166102 26,732 530,400 SH   DFND 21 530,400 0 0
COMMVAULT SYSTEMS INC COM 204166102 199 3,957 SH   DFND 22 3,957 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,714 20,334 SH   DFND 9 20,334 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 7 129 SH   DFND 22 129 0 0
COMPUTER SCIENCES CORP COM 205363104 4 62 SH   DFND 2 62 0 0
COMPUTER SCIENCES CORP COM 205363104 4,939 80,772 SH   DFND 9 80,772 0 0
COMPUTER SCIENCES CORP COM 205363104 3,841 62,812 SH   DFND 22 62,781 0 31
COMPUWARE CORP COM 205638109 1,596 150,456 SH   DFND 9 150,456 0 0
COMSTOCK RES INC COM NEW 205768203 444 23,868 SH   DFND 22 17,613 0 6,255
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 65 1,763 SH   DFND 22 1,763 0 0
CONAGRA FOODS INC COM 205887102 5,227 158,200 SH   DFND 1 158,200 0 0
CONAGRA FOODS INC COM 205887102 522 15,785 SH   DFND 9 15,785 0 0
CONAGRA FOODS INC COM 205887102 4,186 126,700 SH   DFND 21 126,700 0 0
CONAGRA FOODS INC COM 205887102 17,662 534,552 SH   DFND 22 493,800 0 40,752
CON-WAY INC COM 205944101 1,843 38,800 SH   DFND 9 38,800 0 0
CONCUR TECHNOLOGIES INC COM 206708109 3,388 26,715 SH   DFND 9 26,715 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 2 323 SH   DFND 22 323 0 0
CONMED CORP COM 207410101 8 223 SH   DFND 22 223 0 0
CONOCOPHILLIPS COM 20825C104 144,417 1,887,316 SH   DFND 1 1,334,550 0 552,766
CONOCOPHILLIPS COM 20825C104 288,641 3,772,103 SH   DFND 9 3,772,103 0 0
CONOCOPHILLIPS COM 20825C104 23,376 305,491 SH   DFND 22 294,035 0 11,456
CONSOLIDATED COMM HLDGS INC COM 209034107 13 521 SH   DFND 2 521 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 30,020 1,198,412 SH   DFND 9 1,198,412 0 0
CONSOLIDATED EDISON INC COM 209115104 610 10,762 SH   DFND 9 10,762 0 0
CONSOLIDATED EDISON INC COM 209115104 3,495 61,682 SH   DFND 22 61,675 0 7
CONSTANT CONTACT INC COM 210313102 178 6,567 SH   DFND 22 6,522 0 45
CONSTELLATION BRANDS INC CL A 21036P108 426 4,883 SH   DFND 9 4,883 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 4 130 SH   DFND 2 130 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 438 30,000 SH   DFND 9 30,000 0 0
CONVERGYS CORP COM 212485106 1,250 70,137 SH   DFND 9 70,137 0 0
CONVERSANT INC COM 21249J105 1,315 38,395 SH   DFND 9 38,395 0 0
COOPER COS INC COM NEW 216648402 4,914 31,549 SH   DFND 9 31,549 0 0
COOPER COS INC COM NEW 216648402 21 138 SH   DFND 22 138 0 0
COOPER TIRE & RUBR CO COM 216831107 1,619 56,398 SH   DFND 22 44,418 0 11,980
COPART INC COM 217204106 2,273 72,586 SH   DFND 9 72,586 0 0
COPART INC COM 217204106 6 200 SH   DFND 21 200 0 0
CORCEPT THERAPEUTICS INC COM 218352102 35,740 13,335,690 SH   DFND 21 13,335,690 0 0
CORELOGIC INC COM 21871D103 1,618 59,776 SH   DFND 9 59,776 0 0
CORNING INC COM 219350105 5,710 295,251 SH   DFND 1 4,633 0 290,618
CORNING INC COM 219350105 28 1,459 SH   DFND 2 1,459 0 0
CORNING INC COM 219350105 35,067 1,813,161 SH   DFND 9 1,813,161 0 0
CORNING INC COM 219350105 73,051 3,777,223 SH   DFND 21 3,741,524 0 35,699
CORNING INC COM 219350105 3,591 185,700 SH   DFND 22 185,677 0 23
CORPORATE EXECUTIVE BRD CO COM 21988R102 1,388 23,112 SH   DFND 9 23,112 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,452 56,441 SH   DFND 9 56,441 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 64 2,495 SH   DFND 21 2,495 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,058 59,898 SH   DFND 9 59,898 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,881 15,009 SH   DFND 9 15,009 0 0
COSTCO WHSL CORP NEW COM 22160K105 355 2,836 SH   DFND 22 2,836 0 0
COSTAR GROUP INC COM 22160N109 68,562 440,800 SH   DFND 21 440,800 0 0
COUSINS PPTYS INC COM 222795106 206 17,200 SH   DFND 21 17,200 0 0
COUSINS PPTYS INC COM 222795106 251 21,000 SH   DFND 22 21,000 0 0
COVANCE INC COM 222816100 2,941 37,369 SH   DFND 9 37,369 0 0
COVANCE INC COM 222816100 275 3,500 SH   DFND 21 3,500 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 859 8,324 SH   DFND 22 8,286 0 38
CRANE CO COM 224399105 1,910 30,210 SH   DFND 9 30,210 0 0
CRAWFORD & CO CL B 224633107 105 12,697 SH   DFND 22 9,592 0 3,105
CREDIT ACCEP CORP MICH COM 225310101 522 4,137 SH   DFND 22 4,090 0 47
CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 412 SH   DFND 21 412 0 0
CREE INC COM 225447101 3,243 79,187 SH   DFND 9 79,187 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,213 61,295 SH   DFND 1 36,490 0 24,805
CRITEO S A SPONS ADS 226718104 2,791 82,929 SH   DFND 21 82,929 0 0
CROCS INC COM 227046109 478 38,025 SH   DFND 1 38,025 0 0
CROCS INC COM 227046109 5,016 398,739 SH   DFND 21 393,834 0 4,905
CROCS INC COM 227046109 101 8,021 SH   DFND 22 8,021 0 0
CROWN CASTLE INTL CORP COM 228227104 1,189 14,770 SH   DFND 9 14,770 0 0
CROWN CASTLE INTL CORP COM 228227104 70,528 875,800 SH   DFND 21 875,800 0 0
CTPARTNERS EXECUTIVE SEARCH COM 22945C105 10 647 SH   DFND 22 647 0 0
CUBESMART COM 229663109 189 10,526 SH   DFND 21 10,526 0 0
CUBESMART COM 229663109 234 13,000 SH   DFND 22 13,000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 551 8,300 SH   DFND 1 8,300 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 4 60 SH   DFND 2 60 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 2,710 40,844 SH   DFND 9 40,844 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 132,803 2,001,860 SH   DFND 21 2,000,800 0 1,060
CULLEN FROST BANKERS INC COM 229899109 2,730 35,688 SH   DFND 9 35,688 0 0
CULP INC COM 230215105 10 524 SH   DFND 22 423 0 101
CUMBERLAND PHARMACEUTICALS I COM 230770109 3 544 SH   DFND 22 544 0 0
CUMMINS INC COM 231021106 1,681 12,739 SH   DFND 9 12,739 0 0
CUMMINS INC COM 231021106 730 5,530 SH   DFND 22 5,527 0 3
CUMULUS MEDIA INC CL A 231082108 3,229 801,260 SH   DFND 2 801,260 0 0
CURTISS WRIGHT CORP COM 231561101 1,439 21,825 SH   DFND 1 21,825 0 0
CURTISS WRIGHT CORP COM 231561101 5 77 SH   DFND 2 77 0 0
CURTISS WRIGHT CORP COM 231561101 14,745 223,673 SH   DFND 21 220,918 0 2,755
CURTISS WRIGHT CORP COM 231561101 441 6,696 SH   DFND 22 5,662 0 1,034
CVENT INC COM 23247G109 20,272 799,036 SH   DFND 21 799,036 0 0
CYBEROPTICS CORP COM 232517102 5 449 SH   DFND 22 449 0 0
CYBERONICS INC COM 23251P102 5 100 SH   DFND 22 100 0 0
CYNOSURE INC CL A 232577205 545 25,975 SH   DFND 1 25,975 0 0
CYNOSURE INC CL A 232577205 5,637 268,435 SH   DFND 21 265,165 0 3,270
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,070 513,438 SH   DFND 1 78,967 0 434,471
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,019 103,179 SH   DFND 9 103,179 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 31,094 3,148,790 SH   DFND 21 3,082,416 0 66,374
CYTEC INDS INC COM 232820100 1,691 35,761 SH   DFND 9 35,761 0 0
CYRUSONE INC COM 23283R100 7,452 310,000 SH   DFND 21 310,000 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 142 18,900 SH   DFND 21 18,900 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 165 22,000 SH   DFND 22 22,000 0 0
D R HORTON INC COM 23331A109 281 13,676 SH   DFND 9 13,676 0 0
DST SYS INC DEL COM 233326107 3 40 SH   DFND 2 40 0 0
DST SYS INC DEL COM 233326107 5,695 67,862 SH   DFND 9 67,862 0 0
DST SYS INC DEL COM 233326107 1 12 SH   DFND 22 12 0 0
DTE ENERGY CO COM 233331107 468 6,145 SH   DFND 9 6,145 0 0
DTE ENERGY CO COM 233331107 2 30 SH   DFND 22 30 0 0
DSW INC CL A 23334L102 8 254 SH   DFND 22 254 0 0
DTS INC COM 23335C101 201 7,962 SH   DFND 22 6,005 0 1,957
DANAHER CORP DEL COM 235851102 1,485 19,543 SH   DFND 9 19,543 0 0
DANAHER CORP DEL COM 235851102 23,653 311,300 SH   DFND 21 311,300 0 0
DANAHER CORP DEL COM 235851102 104 1,367 SH   DFND 22 1,367 0 0
DARDEN RESTAURANTS INC COM 237194105 286 5,566 SH   DFND 9 5,566 0 0
DARDEN RESTAURANTS INC COM 237194105 114 2,210 SH   DFND 22 2,154 0 56
DARLING INGREDIENTS INC COM 237266101 6 322 SH   DFND 22 322 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 707 9,665 SH   DFND 9 9,665 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 212 2,895 SH   DFND 22 2,895 0 0
DEAN FOODS CO NEW COM NEW 242370203 336 25,388 SH   DFND 9 25,388 0 0
DEAN FOODS CO NEW COM NEW 242370203 39 2,946 SH   DFND 22 1,456 0 1,490
DECKERS OUTDOOR CORP COM 243537107 2,048 21,075 SH   DFND 1 21,075 0 0
DECKERS OUTDOOR CORP COM 243537107 6 61 SH   DFND 2 61 0 0
DECKERS OUTDOOR CORP COM 243537107 3,024 31,118 SH   DFND 9 31,118 0 0
DECKERS OUTDOOR CORP COM 243537107 21,328 219,464 SH   DFND 21 216,789 0 2,675
DECKERS OUTDOOR CORP COM 243537107 4 37 SH   DFND 22 37 0 0
DEERE & CO COM 244199105 686 8,368 SH   DFND 9 8,368 0 0
DEERE & CO COM 244199105 15,596 190,224 SH   DFND 22 183,380 0 6,844
DEL FRISCOS RESTAURANT GROUP COM 245077102 14,604 763,000 SH   DFND 21 763,000 0 0
DELEK US HLDGS INC COM 246647101 1,624 49,038 SH   DFND 22 47,827 0 1,211
DELTA AIR LINES INC DEL COM NEW 247361702 1,680 46,461 SH   DFND 9 46,461 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,059 29,300 SH   DFND 21 29,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,327 451,654 SH   DFND 22 436,001 0 15,653
DENBURY RES INC COM NEW 247916208 3,014 200,509 SH   DFND 2 200,509 0 0
DENBURY RES INC COM NEW 247916208 174 11,544 SH   DFND 9 11,544 0 0
DENBURY RES INC COM NEW 247916208 6 371 SH   DFND 22 371 0 0
DELUXE CORP COM 248019101 27 482 SH   DFND 1 482 0 0
DELUXE CORP COM 248019101 13 232 SH   DFND 2 232 0 0
DELUXE CORP COM 248019101 17,046 309,023 SH   DFND 9 309,023 0 0
DELUXE CORP COM 248019101 3,775 68,430 SH   DFND 22 61,305 0 7,125
DEMANDWARE INC COM 24802Y105 32,134 631,060 SH   DFND 21 631,060 0 0
DENTSPLY INTL INC NEW COM 249030107 180 3,953 SH   DFND 9 3,953 0 0
DENTSPLY INTL INC NEW COM 249030107 1 8 SH   DFND 22 8 0 0
DEPOMED INC COM 249908104 3 184 SH   DFND 22 184 0 0
DESTINATION MATERNITY CORP COM 25065D100 48 3,117 SH   DFND 22 1,421 0 1,696
DEVON ENERGY CORP NEW COM 25179M103 4,304 63,127 SH   DFND 1 12,273 0 50,854
DEVON ENERGY CORP NEW COM 25179M103 587 8,615 SH   DFND 9 8,615 0 0
DEVON ENERGY CORP NEW COM 25179M103 41,755 612,430 SH   DFND 21 606,022 0 6,408
DEVON ENERGY CORP NEW COM 25179M103 238 3,494 SH   DFND 22 3,491 0 3
DEVRY ED GROUP INC COM 251893103 2,064 48,215 SH   DFND 9 48,215 0 0
DEVRY ED GROUP INC COM 251893103 298 6,966 SH   DFND 22 6,964 0 2
DEXCOM INC COM 252131107 177,833 4,446,933 SH   DFND 21 4,446,933 0 0
DEX MEDIA INC NEW COM 25213A107 11 1,105 SH   DFND 22 1,105 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8 69 SH   DFND 21 69 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 9,049 264,064 SH   DFND 9 264,064 0 0
DICE HLDGS INC COM 253017107 11 1,315 SH   DFND 22 1,315 0 0
DICKS SPORTING GOODS INC COM 253393102 2,890 65,852 SH   DFND 9 65,852 0 0
DICKS SPORTING GOODS INC COM 253393102 1,875 42,741 SH   DFND 22 36,350 0 6,391
DIEBOLD INC COM 253651103 1,366 38,675 SH   DFND 9 38,675 0 0
DIEBOLD INC COM 253651103 66 1,870 SH   DFND 22 1,867 0 3
DIGITAL RLTY TR INC COM 253868103 7,501 120,250 SH   DFND 1 120,250 0 0
DIGITAL RLTY TR INC COM 253868103 102,116 1,637,000 SH   DFND 9 1,637,000 0 0
DILLARDS INC CL A 254067101 7,625 69,968 SH   DFND 22 69,962 0 6
DINEEQUITY INC COM 254423106 124 1,519 SH   DFND 22 1,519 0 0
DISNEY WALT CO COM DISNEY 254687106 23 263 SH   DFND 1 263 0 0
DISNEY WALT CO COM DISNEY 254687106 4,606 51,730 SH   DFND 9 51,730 0 0
DISNEY WALT CO COM DISNEY 254687106 28,623 321,500 SH   DFND 21 321,500 0 0
DISNEY WALT CO COM DISNEY 254687106 11,248 126,340 SH   DFND 22 120,359 0 5,981
DISCOVER FINL SVCS COM 254709108 24 377 SH   DFND 1 377 0 0
DISCOVER FINL SVCS COM 254709108 7 107 SH   DFND 2 107 0 0
DISCOVER FINL SVCS COM 254709108 9,634 149,626 SH   DFND 9 149,626 0 0
DISCOVER FINL SVCS COM 254709108 625 9,700 SH   DFND 21 9,700 0 0
DISCOVER FINL SVCS COM 254709108 2,519 39,124 SH   DFND 22 39,112 0 12
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 157 4,166 SH   DFND 9 4,166 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 310 8,313 SH   DFND 9 8,313 0 0
DIRECTV COM 25490A309 3,639 42,056 SH   DFND 9 42,056 0 0
DIRECTV COM 25490A309 1,507 17,423 SH   DFND 21 17,423 0 0
DIRECTV COM 25490A309 1 17 SH   DFND 22 13 0 4
DIVERSICARE HEALTHCARE SVCS COM 255104101 8 715 SH   DFND 22 715 0 0
DOLLAR GEN CORP NEW COM 256677105 902 14,767 SH   DFND 9 14,767 0 0
DOLLAR GEN CORP NEW COM 256677105 1 1 SH   DFND 22 1 0 0
DOLLAR TREE INC COM 256746108 673 12,009 SH   DFND 9 12,009 0 0
DOMINION RES INC VA NEW COM 25746U109 105,457 1,526,372 SH   DFND 1 1,064,313 0 462,059
DOMINION RES INC VA NEW COM 25746U109 125,020 1,809,524 SH   DFND 9 1,809,524 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 24,581 492,610 SH   DFND 9 492,610 0 0
DOMINOS PIZZA INC COM 25754A201 2,612 33,941 SH   DFND 9 33,941 0 0
DOMINOS PIZZA INC COM 25754A201 708 9,202 SH   DFND 22 9,168 0 34
DOMTAR CORP COM NEW 257559203 1,555 44,276 SH   DFND 9 44,276 0 0
DOMTAR CORP COM NEW 257559203 3,069 87,368 SH   DFND 22 87,360 0 8
DONALDSON INC COM 257651109 3,357 82,622 SH   DFND 9 82,622 0 0
DONNELLEY R R & SONS CO COM 257867101 34,001 2,065,702 SH   DFND 9 2,065,702 0 0
DONNELLEY R R & SONS CO COM 257867101 503 30,549 SH   DFND 22 30,535 0 14
DORMAN PRODUCTS INC COM 258278100 18 456 SH   DFND 22 448 0 8
DOUGLAS DYNAMICS INC COM 25960R105 59 3,025 SH   DFND 22 3,025 0 0
DOVER CORP COM 260003108 404 5,025 SH   DFND 9 5,025 0 0
DOVER CORP COM 260003108 691 8,600 SH   DFND 21 8,600 0 0
DOVER CORP COM 260003108 6,807 84,736 SH   DFND 22 68,985 0 15,751
DOW CHEM CO COM 260543103 3,206 61,128 SH   DFND 9 61,128 0 0
DOW CHEM CO COM 260543103 125 2,385 SH   DFND 22 2,385 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 356 5,537 SH   DFND 9 5,537 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 18,504 287,730 SH   DFND 22 262,784 0 24,946
DREAMWORKS ANIMATION SKG INC CL A 26153C103 773 28,359 SH   DFND 9 28,359 0 0
DRESSER-RAND GROUP INC COM 261608103 3,963 48,181 SH   DFND 9 48,181 0 0
DREW INDS INC COM NEW 26168L205 14 328 SH   DFND 22 328 0 0
DRIL-QUIP INC COM 262037104 2,386 26,690 SH   DFND 9 26,690 0 0
DRIL-QUIP INC COM 262037104 597 6,678 SH   DFND 22 2,556 0 4,122
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 989 996,000 PRN   DFND 9 996,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,880 26,199 SH   DFND 9 26,199 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 319 4,441 SH   DFND 22 4,441 0 0
DUCOMMUN INC DEL COM 264147109 629 22,930 SH   DFND 22 16,942 0 5,988
DUKE REALTY CORP COM NEW 264411505 4,251 247,417 SH   DFND 9 247,417 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 173,718 2,323,370 SH   DFND 1 1,647,953 0 675,417
DUKE ENERGY CORP NEW COM NEW 26441C204 14 185 SH   DFND 2 185 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 380,907 5,094,378 SH   DFND 9 5,094,378 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 911 12,190 SH   DFND 22 12,190 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,366 11,625 SH   DFND 1 11,625 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 152 1,292 SH   DFND 9 1,292 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 14,320 121,900 SH   DFND 21 120,415 0 1,485
DUN & BRADSTREET CORP DEL NE COM 26483E100 6,112 52,031 SH   DFND 22 44,892 0 7,139
DURATA THERAPEUTICS INC COM 26658A107 5 393 SH   DFND 22 393 0 0
DYAX CORP COM 26746E103 137,476 13,584,600 SH   DFND 21 13,584,600 0 0
DYNASIL CORP AMER COM 268102100 6 3,742 SH   DFND 22 3,742 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 48,784 34,115,000 SH   DFND 21 34,115,000 0 0
DYNEGY INC NEW DEL COM 26817R108 1,246 43,175 SH   DFND 1 43,175 0 0
DYNEGY INC NEW DEL COM 26817R108 13,062 452,600 SH   DFND 21 447,140 0 5,460
E M C CORP MASS COM 268648102 13 442 SH   DFND 2 442 0 0
E M C CORP MASS COM 268648102 19,284 659,061 SH   DFND 9 659,061 0 0
E M C CORP MASS COM 268648102 3,232 110,467 SH   DFND 22 110,448 0 19
ENI S P A SPONSORED ADR 26874R108 3,724 78,819 SH   DFND 1 46,951 0 31,868
ENI S P A SPONSORED ADR 26874R108 15 319 SH   DFND 2 319 0 0
ENI S P A SPONSORED ADR 26874R108 43,665 924,126 SH   DFND 9 924,126 0 0
EOG RES INC COM 26875P101 2,078 20,983 SH   DFND 9 20,983 0 0
EOG RES INC COM 26875P101 253 2,559 SH   DFND 21 2,559 0 0
EOG RES INC COM 26875P101 2,373 23,961 SH   DFND 22 23,955 0 6
EQT CORP COM 26884L109 174 1,900 SH   DFND 9 1,900 0 0
EQT CORP COM 26884L109 2,706 29,556 SH   DFND 22 22,555 0 7,001
EAGLE BANCORP INC MD COM 268948106 4 111 SH   DFND 22 111 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,623 71,857 SH   DFND 9 71,857 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 922 40,800 SH   DFND 21 40,800 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2 104 SH   DFND 22 104 0 0
EAGLE MATERIALS INC COM 26969P108 3,282 32,233 SH   DFND 9 32,233 0 0
EAGLE MATERIALS INC COM 26969P108 36,906 362,431 SH   DFND 21 362,431 0 0
EARTHLINK HLDGS CORP COM 27033X101 5 1,600 SH   DFND 22 1,600 0 0
EAST WEST BANCORP INC COM 27579R104 3,079 90,569 SH   DFND 9 90,569 0 0
EAST WEST BANCORP INC COM 27579R104 3 88 SH   DFND 22 88 0 0
EASTGROUP PPTY INC COM 277276101 164 2,700 SH   DFND 22 2,700 0 0
EASTMAN CHEM CO COM 277432100 407 5,032 SH   DFND 9 5,032 0 0
EASTMAN CHEM CO COM 277432100 778 9,616 SH   DFND 22 9,611 0 5
EATON VANCE CORP COM NON VTG 278265103 2,374 62,933 SH   DFND 9 62,933 0 0
EBAY INC COM 278642103 3,806 67,200 SH   DFND 1 67,200 0 0
EBAY INC COM 278642103 2,440 43,091 SH   DFND 9 43,091 0 0
EBAY INC COM 278642103 2,820 49,800 SH   DFND 21 49,800 0 0
EBAY INC COM 278642103 649 11,465 SH   DFND 22 11,465 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 12 507 SH   DFND 22 507 0 0
ECOLAB INC COM 278865100 974 8,484 SH   DFND 9 8,484 0 0
ECLIPSE RES CORP COM 27890G100 26,877 1,617,125 SH   DFND 21 1,617,125 0 0
EDISON INTL COM 281020107 547 9,781 SH   DFND 9 9,781 0 0
EDISON INTL COM 281020107 11,569 206,884 SH   DFND 22 198,873 0 8,011
EDWARDS LIFESCIENCES CORP COM 28176E108 652 6,385 SH   DFND 9 6,385 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 187 1,827 SH   DFND 22 1,827 0 0
EGALET CORP COM 28226B104 8,023 1,407,600 SH   DFND 21 1,407,600 0 0
EL PASO ELEC CO COM NEW 283677854 18 481 SH   DFND 22 481 0 0
ELECTRONIC ARTS INC COM 285512109 653 18,325 SH   DFND 9 18,325 0 0
ELECTRONIC ARTS INC COM 285512109 7,431 208,689 SH   DFND 22 185,434 0 23,255
ELECTRONICS FOR IMAGING INC COM 286082102 1,342 30,384 SH   DFND 22 30,248 0 136
ELLIS PERRY INTL INC COM 288853104 6 311 SH   DFND 22 311 0 0
EMCOR GROUP INC COM 29084Q100 6 150 SH   DFND 2 150 0 0
EMERSON ELEC CO COM 291011104 31 488 SH   DFND 1 488 0 0
EMERSON ELEC CO COM 291011104 1,506 24,067 SH   DFND 9 24,067 0 0
EMERSON ELEC CO COM 291011104 239 3,826 SH   DFND 22 3,826 0 0
EMPIRE DIST ELEC CO COM 291641108 210 8,706 SH   DFND 22 7,687 0 1,019
EMPIRE RES INC DEL COM 29206E100 4 765 SH   DFND 22 765 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 927 23,429 SH   DFND 22 23,429 0 0
ENERGEN CORP COM 29265N108 3,286 45,481 SH   DFND 9 45,481 0 0
ENERGEN CORP COM 29265N108 73 1,006 SH   DFND 21 1,006 0 0
ENERGIZER HLDGS INC COM 29266R108 5,062 41,088 SH   DFND 1 665 0 40,423
ENERGIZER HLDGS INC COM 29266R108 4,831 39,210 SH   DFND 9 39,210 0 0
ENERGIZER HLDGS INC COM 29266R108 55,800 452,885 SH   DFND 21 447,881 0 5,004
ENERGIZER HLDGS INC COM 29266R108 9,369 76,044 SH   DFND 22 73,637 0 2,407
ENERSYS COM 29275Y102 2,305 39,302 SH   DFND 22 36,130 0 3,172
ENERPLUS CORP COM 292766102 8 420 SH   DFND 2 420 0 0
ENERPLUS CORP COM 292766102 20,164 1,062,954 SH   DFND 9 1,062,954 0 0
ENGLOBAL CORP COM 293306106 5 2,556 SH   DFND 22 2,556 0 0
ENPHASE ENERGY INC COM 29355A107 16 1,088 SH   DFND 22 1,088 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2,994 372,884 SH   DFND 2 372,884 0 0
ENTERGY CORP NEW COM 29364G103 17 215 SH   DFND 2 215 0 0
ENTERGY CORP NEW COM 29364G103 27,599 356,905 SH   DFND 9 356,905 0 0
ENTERGY CORP NEW COM 29364G103 31 400 SH   DFND 21 400 0 0
ENTERGY CORP NEW COM 29364G103 13,571 175,496 SH   DFND 22 169,770 0 5,726
ENTERPRISE FINL SVCS CORP COM 293712105 517 30,925 SH   DFND 22 24,614 0 6,311
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,031 765,496 SH   DFND 2 765,496 0 0
ENZON PHARMACEUTICALS INC COM 293904108 10 9,098 SH   DFND 22 9,098 0 0
ENVESTNET INC COM 29404K106 24,012 533,600 SH   DFND 21 533,600 0 0
ENZO BIOCHEM INC COM 294100102 7 1,359 SH   DFND 22 1,359 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 31,902 919,888 SH   DFND 21 919,888 0 0
EPAM SYS INC COM 29414B104 611 13,952 SH   DFND 22 13,952 0 0
ENVIROSTAR INC COM 29414M100 1 381 SH   DFND 22 381 0 0
EPLUS INC COM 294268107 194 3,457 SH   DFND 22 3,369 0 88
EQUIFAX INC COM 294429105 251 3,353 SH   DFND 9 3,353 0 0
EQUINIX INC COM NEW 29444U502 7,250 34,123 SH   DFND 9 34,123 0 0
EQUITY ONE COM 294752100 1,146 52,962 SH   DFND 9 52,962 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 730 11,859 SH   DFND 9 11,859 0 0
ESCO TECHNOLOGIES INC COM 296315104 5 147 SH   DFND 22 147 0 0
ESSEX PPTY TR INC COM 297178105 318 1,779 SH   DFND 9 1,779 0 0
ESSEX PPTY TR INC COM 297178105 197 1,100 SH   DFND 21 1,100 0 0
ESSEX PPTY TR INC COM 297178105 232 1,300 SH   DFND 22 1,300 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,655 14,870 SH   DFND 1 14,870 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 6 54 SH   DFND 2 54 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,176 19,557 SH   DFND 9 19,557 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 16,903 151,913 SH   DFND 21 150,058 0 1,855
ETHAN ALLEN INTERIORS INC COM 297602104 178 7,805 SH   DFND 22 7,805 0 0
EURONET WORLDWIDE INC COM 298736109 1,280 26,783 SH   DFND 22 26,768 0 15
EVANS BANCORP INC COM NEW 29911Q208 5 206 SH   DFND 22 206 0 0
EVERBANK FINL CORP COM 29977G102 56,676 3,209,300 SH   DFND 21 3,209,300 0 0
EXACTECH INC COM 30064E109 5 223 SH   DFND 22 223 0 0
EXAMWORKS GROUP INC COM 30066A105 76,946 2,349,510 SH   DFND 21 2,349,510 0 0
EXELON CORP COM 30161N101 14 405 SH   DFND 2 405 0 0
EXELON CORP COM 30161N101 22,257 652,890 SH   DFND 9 652,890 0 0
EXELON CORP COM 30161N101 7,722 226,532 SH   DFND 22 216,481 0 10,051
EXELON CORP UNIT 99/99/9999 30161N127 24,811 488,415 SH   DFND 9 488,415 0 0
EXELIS INC COM 30162A108 2,084 126,000 SH   DFND 9 126,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 228 2,601 SH   DFND 9 2,601 0 0
EXPEDIA INC DEL COM NEW 30212P303 11,016 125,728 SH   DFND 22 114,403 0 11,325
EXPEDITORS INTL WASH INC COM 302130109 305 7,516 SH   DFND 9 7,516 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,387 83,469 SH   DFND 21 83,469 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,112 29,900 SH   DFND 1 29,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,744 24,695 SH   DFND 9 24,695 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,830 40,065 SH   DFND 21 40,065 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,017 14,405 SH   DFND 22 14,359 0 46
EXTRA SPACE STORAGE INC COM 30225T102 3,554 68,919 SH   DFND 9 68,919 0 0
EXTERRAN HLDGS INC COM 30225X103 1,367 30,850 SH   DFND 1 30,850 0 0
EXTERRAN HLDGS INC COM 30225X103 6 144 SH   DFND 2 144 0 0
EXTERRAN HLDGS INC COM 30225X103 14,266 321,962 SH   DFND 21 317,987 0 3,975
EXTERRAN HLDGS INC COM 30225X103 166 3,744 SH   DFND 22 3,631 0 113
EXXON MOBIL CORP COM 30231G102 3,166 33,668 SH   DFND 1 906 0 32,762
EXXON MOBIL CORP COM 30231G102 16,185 172,084 SH   DFND 9 172,084 0 0
EXXON MOBIL CORP COM 30231G102 37,226 395,815 SH   DFND 21 391,633 0 4,182
EXXON MOBIL CORP COM 30231G102 12,517 133,089 SH   DFND 22 129,162 0 3,927
FBL FINL GROUP INC CL A 30239F106 1,113 24,902 SH   DFND 22 20,402 0 4,500
FEI CO COM 30241L109 2,118 28,084 SH   DFND 9 28,084 0 0
FLIR SYS INC COM 302445101 9,612 306,700 SH   DFND 21 306,700 0 0
FMC TECHNOLOGIES INC COM 30249U101 391 7,201 SH   DFND 9 7,201 0 0
FMC TECHNOLOGIES INC COM 30249U101 966 17,790 SH   DFND 22 17,790 0 0
FNB CORP PA COM 302520101 1,887 157,350 SH   DFND 1 157,350 0 0
FNB CORP PA COM 302520101 9 773 SH   DFND 2 773 0 0
FNB CORP PA COM 302520101 19,839 1,654,602 SH   DFND 21 1,634,432 0 20,170
FXCM INC COM CL A 302693106 1,203 75,925 SH   DFND 1 75,925 0 0
FXCM INC COM CL A 302693106 12,614 795,833 SH   DFND 21 785,583 0 10,250
FTI CONSULTING INC COM 302941109 434 12,419 SH   DFND 9 12,419 0 0
FTI CONSULTING INC COM 302941109 3 76 SH   DFND 22 76 0 0
FACEBOOK INC CL A 30303M102 5,842 73,917 SH   DFND 9 73,917 0 0
FACEBOOK INC CL A 30303M102 43,720 553,132 SH   DFND 21 553,132 0 0
FACEBOOK INC CL A 30303M102 27 339 SH   DFND 22 339 0 0
FACTSET RESH SYS INC COM 303075105 2,944 24,222 SH   DFND 9 24,222 0 0
FAIR ISAAC CORP COM 303250104 1,148 20,831 SH   DFND 9 20,831 0 0
FAIR ISAAC CORP COM 303250104 158 2,865 SH   DFND 22 2,865 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 699 45,025 SH   DFND 1 45,025 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 13 864 SH   DFND 2 864 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,158 74,568 SH   DFND 9 74,568 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7,316 471,111 SH   DFND 21 465,386 0 5,725
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2 129 SH   DFND 22 129 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 7 452 SH   DFND 22 452 0 0
FAMILY DLR STORES INC COM 307000109 536 6,942 SH   DFND 9 6,942 0 0
FARMER BROS CO COM 307675108 6 207 SH   DFND 22 207 0 0
FARMERS CAP BK CORP COM 309562106 57 2,514 SH   DFND 22 903 0 1,611
FARMERS NATL BANC CORP COM 309627107 6 723 SH   DFND 22 723 0 0
FASTENAL CO COM 311900104 119 2,658 SH   DFND 9 2,658 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 5 162 SH   DFND 2 162 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,032 42,477 SH   DFND 9 42,477 0 0
FEDERAL SIGNAL CORP COM 313855108 670 50,624 SH   DFND 22 38,653 0 11,971
FEDERATED INVS INC PA CL B 314211103 1,778 60,574 SH   DFND 9 60,574 0 0
FEDEX CORP COM 31428X106 1,361 8,432 SH   DFND 9 8,432 0 0
FEDEX CORP COM 31428X106 1,485 9,200 SH   DFND 21 9,200 0 0
FEDEX CORP COM 31428X106 2,924 18,109 SH   DFND 22 18,105 0 4
FELCOR LODGING TR INC COM 31430F101 1,078 115,125 SH   DFND 1 115,125 0 0
FELCOR LODGING TR INC COM 31430F101 4 440 SH   DFND 2 440 0 0
FELCOR LODGING TR INC COM 31430F101 10,991 1,174,200 SH   DFND 21 1,159,935 0 14,265
FERRO CORP COM 315405100 1 3 SH   DFND 22 3 0 0
F5 NETWORKS INC COM 315616102 237 1,992 SH   DFND 9 1,992 0 0
F5 NETWORKS INC COM 315616102 5,772 48,608 SH   DFND 22 43,233 0 5,375
FIDELITY & GTY LIFE COM 315785105 985 46,125 SH   DFND 1 46,125 0 0
FIDELITY & GTY LIFE COM 315785105 7 314 SH   DFND 2 314 0 0
FIDELITY & GTY LIFE COM 315785105 10,224 478,885 SH   DFND 21 473,355 0 5,530
FIDELITY NATL INFORMATION SV COM 31620M106 529 9,404 SH   DFND 9 9,404 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 36 2,604 SH   DFND 22 1,117 0 1,487
FIFTH THIRD BANCORP COM 316773100 4,972 248,337 SH   DFND 1 3,828 0 244,509
FIFTH THIRD BANCORP COM 316773100 569 28,442 SH   DFND 9 28,442 0 0
FIFTH THIRD BANCORP COM 316773100 52,211 2,607,942 SH   DFND 21 2,578,029 0 29,913
FIFTH THIRD BANCORP COM 316773100 7,992 399,188 SH   DFND 22 398,794 0 394
FINANCIAL INSTNS INC COM 317585404 48 2,151 SH   DFND 22 2,151 0 0
FINISH LINE INC CL A 317923100 972 38,822 SH   DFND 22 34,967 0 3,855
FIRST AMERN FINL CORP COM 31847R102 1,371 50,553 SH   DFND 9 50,553 0 0
FIRST AMERN FINL CORP COM 31847R102 81 2,983 SH   DFND 22 2,877 0 106
FIRST BANCORP P R COM NEW 318672706 32 6,690 SH   DFND 22 2,742 0 3,948
FIRST BANCORP N C COM 318910106 62 3,853 SH   DFND 22 1,955 0 1,898
FIRST BUS FINL SVCS INC WIS COM 319390100 546 12,438 SH   DFND 22 9,360 0 3,078
FIRST CTZNS BANC CORP COM NO PAR 319459202 8 757 SH   DFND 22 757 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1 3 SH   DFND 22 3 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 68 4,750 SH   DFND 22 2,024 0 2,726
FIRST CONN BANCORP INC MD COM 319850103 1 73 SH   DFND 22 73 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 660 24,443 SH   DFND 22 17,987 0 6,456
FIRST FINL BANCORP OH COM 320209109 23 1,467 SH   DFND 22 1,467 0 0
FIRST FINL CORP IND COM 320218100 10 338 SH   DFND 2 338 0 0
FIRST FINL CORP IND COM 320218100 447 14,433 SH   DFND 22 10,161 0 4,272
FIRST HORIZON NATL CORP COM 320517105 2,348 191,221 SH   DFND 9 191,221 0 0
FIRST HORIZON NATL CORP COM 320517105 3,159 257,223 SH   DFND 22 257,223 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 591 22,256 SH   DFND 22 17,524 0 4,732
FIRST MERCHANTS CORP COM 320817109 979 48,450 SH   DFND 22 38,883 0 9,567
FIRST MIDWEST BANCORP DEL COM 320867104 809 50,250 SH   DFND 1 50,250 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 8,516 529,270 SH   DFND 21 522,955 0 6,315
FIRST MIDWEST BANCORP DEL COM 320867104 321 19,951 SH   DFND 22 16,613 0 3,338
FIRST NBC BK HLDG CO COM 32115D106 5 143 SH   DFND 22 143 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,982 237,908 SH   DFND 9 237,908 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 47 5,660 SH   DFND 21 5,660 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 2 236 SH   DFND 22 236 0 0
FIRST POTOMAC RLTY TR COM 33610F109 930 79,175 SH   DFND 1 79,175 0 0
FIRST POTOMAC RLTY TR COM 33610F109 3 291 SH   DFND 2 291 0 0
FIRST POTOMAC RLTY TR COM 33610F109 9,694 825,045 SH   DFND 21 814,880 0 10,165
FIRST SOLAR INC COM 336433107 1 12 SH   DFND 9 12 0 0
FIRST SOLAR INC COM 336433107 41 629 SH   DFND 22 629 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 3 327 SH   DFND 22 327 0 0
FISERV INC COM 337738108 476 7,362 SH   DFND 9 7,362 0 0
FISERV INC COM 337738108 4,448 68,816 SH   DFND 22 50,519 0 18,297
FIRSTMERIT CORP COM 337915102 3 197 SH   DFND 2 197 0 0
FIRSTMERIT CORP COM 337915102 1,377 78,237 SH   DFND 9 78,237 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 809 48,075 SH   DFND 22 36,705 0 11,370
FIRSTENERGY CORP COM 337932107 526 15,671 SH   DFND 9 15,671 0 0
FIRSTENERGY CORP COM 337932107 1,057 31,500 SH   DFND 21 31,500 0 0
FIRSTENERGY CORP COM 337932107 2,975 88,632 SH   DFND 22 88,632 0 0
FIVE BELOW INC COM 33829M101 48,055 1,213,200 SH   DFND 21 1,213,200 0 0
FLANIGANS ENTERPRISES INC COM 338517105 3 151 SH   DFND 22 151 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2 17 SH   DFND 22 17 0 0
FLEXSTEEL INDS INC COM 339382103 47 1,408 SH   DFND 22 622 0 786
FLUOR CORP NEW COM 343412102 23 351 SH   DFND 1 351 0 0
FLUOR CORP NEW COM 343412102 29 428 SH   DFND 2 428 0 0
FLUOR CORP NEW COM 343412102 35,740 535,105 SH   DFND 9 535,105 0 0
FLOWERS FOODS INC COM 343498101 2,265 123,375 SH   DFND 9 123,375 0 0
FLOWERS FOODS INC COM 343498101 731 39,797 SH   DFND 22 39,797 0 0
FLOWSERVE CORP COM 34354P105 263 3,735 SH   DFND 9 3,735 0 0
FLOWSERVE CORP COM 34354P105 60,125 852,600 SH   DFND 21 852,600 0 0
FLOWSERVE CORP COM 34354P105 2,061 29,223 SH   DFND 22 20,483 0 8,740
FLUSHING FINL CORP COM 343873105 1,045 57,175 SH   DFND 1 57,175 0 0
FLUSHING FINL CORP COM 343873105 5 248 SH   DFND 2 248 0 0
FLUSHING FINL CORP COM 343873105 10,887 595,906 SH   DFND 21 588,666 0 7,240
FLUSHING FINL CORP COM 343873105 618 33,819 SH   DFND 22 24,960 0 8,859
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 64 700 SH   DFND 21 700 0 0
FOOT LOCKER INC COM 344849104 5,614 100,882 SH   DFND 9 100,882 0 0
FOOT LOCKER INC COM 344849104 124 2,235 SH   DFND 21 2,235 0 0
FOOT LOCKER INC COM 344849104 3,504 62,969 SH   DFND 22 62,960 0 9
FORBES ENERGY SVCS LTD COM 345143101 5 1,302 SH   DFND 22 1,302 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,956 132,232 SH   DFND 9 132,232 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,501 371,954 SH   DFND 22 352,599 0 19,355
FORMFACTOR INC COM 346375108 5 645 SH   DFND 22 645 0 0
FORTINET INC COM 34959E109 2,129 84,273 SH   DFND 9 84,273 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,679 89,494 SH   DFND 9 89,494 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 238 5,800 SH   DFND 21 5,800 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 430 10,453 SH   DFND 22 10,453 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10 318 SH   DFND 22 318 0 0
FOSSIL GROUP INC COM 34988V106 135 1,441 SH   DFND 9 1,441 0 0
FOSSIL GROUP INC COM 34988V106 934 9,944 SH   DFND 21 9,944 0 0
FOSSIL GROUP INC COM 34988V106 2,929 31,188 SH   DFND 22 31,096 0 92
FRANCO NEVADA CORP COM 351858105 1,232 25,094 SH   DFND 9 25,094 0 0
FRANKLIN ELEC INC COM 353514102 8 217 SH   DFND 22 217 0 0
FRANKLIN RES INC COM 354613101 678 12,418 SH   DFND 9 12,418 0 0
FRANKLIN RES INC COM 354613101 945 17,308 SH   DFND 22 17,299 0 9
FREEPORT-MCMORAN INC CL B 35671D857 7,062 216,297 SH   DFND 1 3,335 0 212,962
FREEPORT-MCMORAN INC CL B 35671D857 3 92 SH   DFND 2 92 0 0
FREEPORT-MCMORAN INC CL B 35671D857 22,348 684,468 SH   DFND 9 684,468 0 0
FREEPORT-MCMORAN INC CL B 35671D857 67,759 2,075,321 SH   DFND 21 2,048,113 0 27,208
FREEPORT-MCMORAN INC CL B 35671D857 6,225 190,651 SH   DFND 22 190,325 0 326
FRONTIER COMMUNICATIONS CORP COM 35906A108 19,026 2,922,534 SH   DFND 9 2,922,534 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 5 SH   DFND 22 5 0 0
FULLER H B CO COM 359694106 385 9,700 SH   DFND 22 9,700 0 0
FULTON FINL CORP PA COM 360271100 1,427 128,777 SH   DFND 9 128,777 0 0
GATX CORP COM 361448103 1,210 20,723 SH   DFND 9 20,723 0 0
GATX CORP COM 361448103 11 191 SH   DFND 22 191 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 10 827 SH   DFND 22 827 0 0
GNC HLDGS INC COM CL A 36191G107 1,007 26,000 SH   DFND 1 26,000 0 0
GNC HLDGS INC COM CL A 36191G107 10,474 270,360 SH   DFND 21 267,135 0 3,225
GNC HLDGS INC COM CL A 36191G107 1,904 49,144 SH   DFND 22 47,372 0 1,772
GW PHARMACEUTICALS PLC ADS 36197T103 47,524 587,808 SH   DFND 21 587,808 0 0
G-III APPAREL GROUP LTD COM 36237H101 919 11,088 SH   DFND 22 11,024 0 64
GTT COMMUNICATIONS INC COM 362393100 3,264 274,069 SH   DFND 21 274,069 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,513 99,503 SH   DFND 9 99,503 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 91 2,930 SH   DFND 21 2,930 0 0
GAMESTOP CORP NEW CL A 36467W109 169 4,096 SH   DFND 9 4,096 0 0
GAMESTOP CORP NEW CL A 36467W109 2,560 62,141 SH   DFND 22 57,882 0 4,259
GANNETT INC COM 364730101 3,936 132,647 SH   DFND 9 132,647 0 0
GANNETT INC COM 364730101 202 6,800 SH   DFND 21 6,800 0 0
GAP INC DEL COM 364760108 371 8,903 SH   DFND 9 8,903 0 0
GAP INC DEL COM 364760108 50 1,200 SH   DFND 21 1,200 0 0
GAP INC DEL COM 364760108 15,994 383,630 SH   DFND 22 350,628 0 33,002
GARTNER INC COM 366651107 4,676 63,642 SH   DFND 9 63,642 0 0
GENERAC HLDGS INC COM 368736104 4 98 SH   DFND 22 96 0 2
GENERAL CABLE CORP DEL NEW COM 369300108 2,310 153,155 SH   DFND 22 139,234 0 13,921
GENERAL DYNAMICS CORP COM 369550108 3,918 30,827 SH   DFND 9 30,827 0 0
GENERAL DYNAMICS CORP COM 369550108 674 5,300 SH   DFND 21 5,300 0 0
GENERAL DYNAMICS CORP COM 369550108 5,297 41,676 SH   DFND 22 39,727 0 1,949
GENERAL ELECTRIC CO COM 369604103 1,608 62,747 SH   DFND 1 62,747 0 0
GENERAL ELECTRIC CO COM 369604103 11,916 465,112 SH   DFND 9 465,112 0 0
GENERAL ELECTRIC CO COM 369604103 1,195 46,635 SH   DFND 21 46,635 0 0
GENERAL ELECTRIC CO COM 369604103 6,012 234,648 SH   DFND 22 234,628 0 20
GENERAL GROWTH PPTYS INC NEW COM 370023103 781 33,177 SH   DFND 9 33,177 0 0
GENERAL MLS INC COM 370334104 6,183 122,551 SH   DFND 1 122,551 0 0
GENERAL MLS INC COM 370334104 91,803 1,819,675 SH   DFND 9 1,819,675 0 0
GENERAL MTRS CO COM 37045V100 6,527 204,337 SH   DFND 1 5,048 0 199,289
GENERAL MTRS CO COM 37045V100 1,720 53,838 SH   DFND 2 53,838 0 0
GENERAL MTRS CO COM 37045V100 2,442 76,455 SH   DFND 9 76,455 0 0
GENERAL MTRS CO COM 37045V100 76,284 2,388,343 SH   DFND 21 2,362,297 0 26,046
GENERAL MTRS CO COM 37045V100 1,605 50,242 SH   DFND 22 50,242 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 60 2,686 SH   DFND 1 2,686 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1,769 79,047 SH   DFND 2 79,047 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 39 2,686 SH   DFND 1 2,686 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,649 114,116 SH   DFND 2 114,116 0 0
GENESCO INC COM 371532102 1,442 19,286 SH   DFND 22 19,214 0 72
GENESEE & WYO INC CL A 371559105 3,121 32,747 SH   DFND 9 32,747 0 0
GENTEX CORP COM 371901109 2,427 90,675 SH   DFND 9 90,675 0 0
GENUINE PARTS CO COM 372460105 504 5,741 SH   DFND 9 5,741 0 0
GENUINE PARTS CO COM 372460105 9,047 103,150 SH   DFND 22 91,680 0 11,470
GENWORTH FINL INC COM CL A 37247D106 1,579 120,500 SH   DFND 1 120,500 0 0
GENWORTH FINL INC COM CL A 37247D106 194 14,828 SH   DFND 9 14,828 0 0
GENWORTH FINL INC COM CL A 37247D106 1,013 77,300 SH   DFND 21 77,300 0 0
GENWORTH FINL INC COM CL A 37247D106 6 472 SH   DFND 22 472 0 0
GENTHERM INC COM 37253A103 1,546 36,603 SH   DFND 22 36,415 0 188
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 123 SH   DFND 22 123 0 0
GERMAN AMERN BANCORP INC COM 373865104 45 1,754 SH   DFND 22 667 0 1,087
GEVO INC COM 374396109 193 564,213 SH   DFND 21 564,213 0 0
GILEAD SCIENCES INC COM 375558103 7,765 72,943 SH   DFND 9 72,943 0 0
GILEAD SCIENCES INC COM 375558103 124,102 1,165,824 SH   DFND 21 1,165,824 0 0
GILEAD SCIENCES INC COM 375558103 16,099 151,240 SH   DFND 22 144,194 0 7,046
GLACIER BANCORP INC NEW COM 37637Q105 2 82 SH   DFND 22 82 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 174,957 3,805,905 SH   DFND 1 2,615,621 0 1,190,284
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 51,714 1,124,961 SH   DFND 9 1,124,961 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 578 85,580 SH   DFND 22 61,423 0 24,157
GLOBAL PMTS INC COM 37940X102 5,268 75,386 SH   DFND 1 1,177 0 74,209
GLOBAL PMTS INC COM 37940X102 2,950 42,211 SH   DFND 9 42,211 0 0
GLOBAL PMTS INC COM 37940X102 27,805 397,902 SH   DFND 21 388,490 0 9,412
GLOBAL PMTS INC COM 37940X102 4,770 68,265 SH   DFND 22 59,825 0 8,440
GOLDCORP INC NEW COM 380956409 1,246 54,100 SH   DFND 9 54,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15 81 SH   DFND 1 81 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,205 12,014 SH   DFND 9 12,014 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,470 116,959 SH   DFND 22 113,103 0 3,856
GOODYEAR TIRE & RUBR CO COM 382550101 3,941 174,492 SH   DFND 22 147,821 0 26,671
GOOGLE INC CL A 38259P508 7,164 12,176 SH   DFND 9 12,176 0 0
GOOGLE INC CL A 38259P508 25,962 44,123 SH   DFND 21 44,123 0 0
GOOGLE INC CL A 38259P508 503 854 SH   DFND 22 854 0 0
GOOGLE INC CL C 38259P706 1,859 3,220 SH   DFND 1 3,220 0 0
GOOGLE INC CL C 38259P706 7,028 12,172 SH   DFND 9 12,172 0 0
GOOGLE INC CL C 38259P706 1,417 2,455 SH   DFND 21 2,455 0 0
GOPRO INC CL A 38268T103 9,370 100,000 SH   DFND 21 100,000 0 0
GRACO INC COM 384109104 2,710 37,137 SH   DFND 9 37,137 0 0
GRAHAM HLDGS CO COM 384637104 1,874 2,678 SH   DFND 9 2,678 0 0
GRAHAM HLDGS CO COM 384637104 387 553 SH   DFND 22 552 0 1
GRAINGER W W INC COM 384802104 213 848 SH   DFND 9 848 0 0
GRAINGER W W INC COM 384802104 5,113 20,317 SH   DFND 22 17,697 0 2,620
GRAND CANYON ED INC COM 38526M106 971 23,823 SH   DFND 22 23,668 0 155
GRANITE CONSTR INC COM 387328107 507 15,925 SH   DFND 1 15,925 0 0
GRANITE CONSTR INC COM 387328107 266 8,367 SH   DFND 9 8,367 0 0
GRANITE CONSTR INC COM 387328107 5,364 168,640 SH   DFND 21 166,575 0 2,065
GRAPHIC PACKAGING HLDG CO COM 388689101 5,068 407,711 SH   DFND 2 407,711 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 566 45,514 SH   DFND 22 43,209 0 2,305
GREAT SOUTHN BANCORP INC COM 390905107 724 23,860 SH   DFND 22 17,601 0 6,259
GREAT PLAINS ENERGY INC COM 391164100 2,387 98,775 SH   DFND 1 98,775 0 0
GREAT PLAINS ENERGY INC COM 391164100 14 577 SH   DFND 2 577 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,483 102,730 SH   DFND 9 102,730 0 0
GREAT PLAINS ENERGY INC COM 391164100 25,245 1,044,460 SH   DFND 21 1,031,885 0 12,575
GREATBATCH INC COM 39153L106 175 4,110 SH   DFND 22 3,536 0 574
GREEN DOT CORP CL A 39304D102 376 17,796 SH   DFND 22 12,769 0 5,027
GREEN PLAINS INC COM 393222104 132 3,525 SH   DFND 22 2,760 0 765
GREENBRIER COS INC COM 393657101 2,236 30,472 SH   DFND 22 29,750 0 722
GREIF INC CL A 397624107 4,396 100,331 SH   DFND 2 100,331 0 0
GREIF INC CL A 397624107 468 10,693 SH   DFND 9 10,693 0 0
GREIF INC CL A 397624107 1 16 SH   DFND 22 16 0 0
GRIFFON CORP COM 398433102 137 11,992 SH   DFND 22 8,862 0 3,130
GRUBHUB INC COM 400110102 10,385 303,300 SH   DFND 21 303,300 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9,021 70,211 SH   DFND 21 70,211 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 4 315 SH   DFND 22 315 0 0
GUESS INC COM 401617105 996 45,325 SH   DFND 9 45,325 0 0
GUESS INC COM 401617105 623 28,363 SH   DFND 22 28,359 0 4
GUIDEWIRE SOFTWARE INC COM 40171V100 9,968 224,800 SH   DFND 21 224,800 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,446 45,798 SH   DFND 9 45,798 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 709 17,600 SH   DFND 1 17,600 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 26,297 652,860 SH   DFND 21 650,620 0 2,240
HCA HOLDINGS INC COM 40412C101 8,867 125,744 SH   DFND 22 114,166 0 11,578
HCC INS HLDGS INC COM 404132102 2,990 61,921 SH   DFND 9 61,921 0 0
HCC INS HLDGS INC COM 404132102 5,273 109,193 SH   DFND 22 103,398 0 5,795
HCP INC COM 40414L109 103,701 2,611,446 SH   DFND 1 1,867,525 0 743,921
HCP INC COM 40414L109 137,819 3,470,647 SH   DFND 9 3,470,647 0 0
HD SUPPLY HLDGS INC COM 40416M105 903 33,141 SH   DFND 22 33,141 0 0
HFF INC CL A 40418F108 1,158 40,000 SH   DFND 9 40,000 0 0
HMN FINL INC COM 40424G108 11 807 SH   DFND 22 807 0 0
HNI CORP COM 404251100 1,027 28,527 SH   DFND 9 28,527 0 0
HNI CORP COM 404251100 756 21,008 SH   DFND 22 21,008 0 0
HMS HLDGS CORP COM 40425J101 1,151 61,046 SH   DFND 9 61,046 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 972 19,105 SH   DFND 1 11,456 0 7,649
HSBC HLDGS PLC SPON ADR NEW 404280406 9 184 SH   DFND 21 184 0 0
HSN INC COM 404303109 1,169 19,041 SH   DFND 9 19,041 0 0
HSN INC COM 404303109 610 9,946 SH   DFND 22 9,944 0 2
HACKETT GROUP INC COM 404609109 31 5,214 SH   DFND 22 2,886 0 2,328
HAEMONETICS CORP COM 405024100 6 185 SH   DFND 22 185 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,319 32,430 SH   DFND 9 32,430 0 0
HAIN CELESTIAL GROUP INC COM 405217100 44,000 429,900 SH   DFND 21 429,900 0 0
HALLIBURTON CO COM 406216101 5,622 87,154 SH   DFND 1 1,492 0 85,662
HALLIBURTON CO COM 406216101 4,173 64,681 SH   DFND 9 64,681 0 0
HALLIBURTON CO COM 406216101 175,125 2,714,703 SH   DFND 21 2,703,760 0 10,943
HALLIBURTON CO COM 406216101 1,109 17,189 SH   DFND 22 17,181 0 8
HANCOCK HLDG CO COM 410120109 1,775 55,382 SH   DFND 9 55,382 0 0
HANCOCK HLDG CO COM 410120109 307 9,592 SH   DFND 22 8,866 0 726
HANDY & HARMAN LTD COM 410315105 11 405 SH   DFND 22 405 0 0
HANESBRANDS INC COM 410345102 7,358 68,482 SH   DFND 9 68,482 0 0
HANESBRANDS INC COM 410345102 8,494 79,057 SH   DFND 22 69,341 0 9,716
HANMI FINL CORP COM NEW 410495204 264 13,096 SH   DFND 22 12,816 0 280
HANOVER INS GROUP INC COM 410867105 2,030 33,050 SH   DFND 1 33,050 0 0
HANOVER INS GROUP INC COM 410867105 7 117 SH   DFND 2 117 0 0
HANOVER INS GROUP INC COM 410867105 1,832 29,832 SH   DFND 9 29,832 0 0
HANOVER INS GROUP INC COM 410867105 21,247 345,927 SH   DFND 21 341,682 0 4,245
HARLEY DAVIDSON INC COM 412822108 469 8,062 SH   DFND 9 8,062 0 0
HARLEY DAVIDSON INC COM 412822108 45 766 SH   DFND 22 654 0 112
HARMAN INTL INDS INC COM 413086109 489 4,991 SH   DFND 9 4,991 0 0
HARMAN INTL INDS INC COM 413086109 1,294 13,197 SH   DFND 22 13,194 0 3
HARRIS CORP DEL COM 413875105 180 2,705 SH   DFND 9 2,705 0 0
HARRIS CORP DEL COM 413875105 4,577 68,932 SH   DFND 22 64,810 0 4,122
HARSCO CORP COM 415864107 1,197 55,924 SH   DFND 9 55,924 0 0
HARSCO CORP COM 415864107 2 112 SH   DFND 22 112 0 0
HARTE-HANKS INC COM 416196103 5 807 SH   DFND 2 807 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,281 222,296 SH   DFND 1 4,193 0 218,103
HARTFORD FINL SVCS GROUP INC COM 416515104 31 837 SH   DFND 2 837 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 38,868 1,043,445 SH   DFND 9 1,043,445 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 69,405 1,863,225 SH   DFND 21 1,836,259 0 26,966
HARTFORD FINL SVCS GROUP INC COM 416515104 5 140 SH   DFND 22 140 0 0
HARVARD BIOSCIENCE INC COM 416906105 7 1,699 SH   DFND 22 1,699 0 0
HASBRO INC COM 418056107 270 4,905 SH   DFND 9 4,905 0 0
HASBRO INC COM 418056107 11,005 200,105 SH   DFND 22 181,003 0 19,102
HAVERTY FURNITURE INC COM 419596101 5 242 SH   DFND 2 242 0 0
HAVERTY FURNITURE INC COM 419596101 59 2,715 SH   DFND 22 2,686 0 29
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,216 45,782 SH   DFND 9 45,782 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1 108 SH   DFND 22 108 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 175 6,797 SH   DFND 22 5,470 0 1,327
HEALTHSOUTH CORP COM NEW 421924309 405 10,981 SH   DFND 22 10,981 0 0
HEALTH CARE REIT INC COM 42217K106 86,998 1,394,867 SH   DFND 1 963,738 0 431,129
HEALTH CARE REIT INC COM 42217K106 6,654 106,691 SH   DFND 9 106,691 0 0
HEALTH NET INC COM 42222G108 2,866 62,150 SH   DFND 9 62,150 0 0
HEALTH NET INC COM 42222G108 241 5,229 SH   DFND 22 5,229 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 8 766 SH   DFND 22 766 0 0
HEALTHEQUITY INC COM 42226A107 1,373 75,000 SH   DFND 21 75,000 0 0
HEARTLAND FINL USA INC COM 42234Q102 5 201 SH   DFND 2 201 0 0
HEARTLAND FINL USA INC COM 42234Q102 73 3,040 SH   DFND 22 2,936 0 104
HEARTLAND PMT SYS INC COM 42235N108 477 10,005 SH   DFND 22 10,005 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 11 541 SH   DFND 22 541 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,365 61,868 SH   DFND 9 61,868 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,483 67,224 SH   DFND 22 52,636 0 14,588
HELMERICH & PAYNE INC COM 423452101 305 3,118 SH   DFND 9 3,118 0 0
HELMERICH & PAYNE INC COM 423452101 7,715 78,826 SH   DFND 22 71,665 0 7,161
HENRY JACK & ASSOC INC COM 426281101 2,839 51,015 SH   DFND 9 51,015 0 0
HERITAGE FINL GROUP INC COM 42726X102 2 87 SH   DFND 22 87 0 0
HERON THERAPEUTICS INC COM 427746102 3,124 375,000 SH   DFND 21 375,000 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 185 29,100 SH   DFND 21 29,100 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 280 44,000 SH   DFND 22 44,000 0 0
HERSHEY CO COM 427866108 532 5,578 SH   DFND 9 5,578 0 0
HESKA CORP COM RESTRC NEW 42805E306 13 1,017 SH   DFND 22 1,017 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 893 35,155 SH   DFND 21 34,205 0 950
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1 2 SH   DFND 22 2 0 0
HESS CORP COM 42809H107 761 8,070 SH   DFND 9 8,070 0 0
HESS CORP COM 42809H107 9,325 98,868 SH   DFND 22 95,387 0 3,481
HEWLETT PACKARD CO COM 428236103 23 653 SH   DFND 2 653 0 0
HEWLETT PACKARD CO COM 428236103 31,732 894,602 SH   DFND 9 894,602 0 0
HEWLETT PACKARD CO COM 428236103 1,149 32,400 SH   DFND 21 32,400 0 0
HEWLETT PACKARD CO COM 428236103 30,663 864,486 SH   DFND 22 828,567 0 35,919
HEXCEL CORP NEW COM 428291108 1,091 27,475 SH   DFND 1 27,475 0 0
HEXCEL CORP NEW COM 428291108 41,444 1,043,925 SH   DFND 21 1,040,405 0 3,520
HHGREGG INC COM 42833L108 339 53,799 SH   DFND 22 40,695 0 13,104
HIBBETT SPORTS INC COM 428567101 5 107 SH   DFND 22 107 0 0
HIGHWOODS PPTYS INC COM 431284108 2,151 55,306 SH   DFND 9 55,306 0 0
HILL ROM HLDGS INC COM 431475102 1,516 36,590 SH   DFND 9 36,590 0 0
HILL ROM HLDGS INC COM 431475102 20 493 SH   DFND 21 493 0 0
HILL ROM HLDGS INC COM 431475102 132 3,188 SH   DFND 22 886 0 2,302
HILLENBRAND INC COM 431571108 3 100 SH   DFND 2 100 0 0
HILLENBRAND INC COM 431571108 4,048 131,055 SH   DFND 9 131,055 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 35,125 1,426,116 SH   DFND 21 1,426,116 0 0
HOLLYFRONTIER CORP COM 436106108 38,503 881,476 SH   DFND 9 881,476 0 0
HOLLYFRONTIER CORP COM 436106108 951 21,765 SH   DFND 22 21,754 0 11
HOLOGIC INC COM 436440101 4,269 175,459 SH   DFND 9 175,459 0 0
HOLOGIC INC COM 436440101 954 39,200 SH   DFND 21 39,200 0 0
HOME BANCORP INC COM 43689E107 8 333 SH   DFND 22 333 0 0
HOME DEPOT INC COM 437076102 50 550 SH   DFND 1 550 0 0
HOME DEPOT INC COM 437076102 4,155 45,291 SH   DFND 9 45,291 0 0
HOME DEPOT INC COM 437076102 1,835 20,000 SH   DFND 21 20,000 0 0
HOME DEPOT INC COM 437076102 1,549 16,880 SH   DFND 22 16,572 0 308
HOME PROPERTIES INC COM 437306103 2,230 38,289 SH   DFND 9 38,289 0 0
HONEYWELL INTL INC COM 438516106 2,453 26,338 SH   DFND 9 26,338 0 0
HONEYWELL INTL INC COM 438516106 148 1,592 SH   DFND 22 1,592 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 657 23,045 SH   DFND 22 17,308 0 5,737
HORIZON BANCORP IND COM 440407104 289 12,534 SH   DFND 22 8,912 0 3,622
HORMEL FOODS CORP COM 440452100 169 3,293 SH   DFND 9 3,293 0 0
HOSPIRA INC COM 441060100 234 4,490 SH   DFND 9 4,490 0 0
HOSPIRA INC COM 441060100 362 6,966 SH   DFND 22 2,748 0 4,218
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9 341 SH   DFND 2 341 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 42,712 1,590,775 SH   DFND 9 1,590,775 0 0
HOST HOTELS & RESORTS INC COM 44107P104 521 24,448 SH   DFND 9 24,448 0 0
HOST HOTELS & RESORTS INC COM 44107P104 213 10,000 SH   DFND 22 10,000 0 0
HUB GROUP INC CL A 443320106 32 795 SH   DFND 22 795 0 0
HUBBELL INC CL B 443510201 4,097 33,994 SH   DFND 9 33,994 0 0
HUMANA INC COM 444859102 6 49 SH   DFND 2 49 0 0
HUMANA INC COM 444859102 8,606 66,052 SH   DFND 9 66,052 0 0
HUMANA INC COM 444859102 14,885 114,246 SH   DFND 22 109,460 0 4,786
HUNT J B TRANS SVCS INC COM 445658107 3,851 52,006 SH   DFND 9 52,006 0 0
HUNTINGTON BANCSHARES INC COM 446150104 245 25,155 SH   DFND 9 25,155 0 0
HUNTINGTON BANCSHARES INC COM 446150104 466 47,865 SH   DFND 22 47,213 0 652
HUNTINGTON INGALLS INDS INC COM 446413106 3,734 35,833 SH   DFND 9 35,833 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 148 1,419 SH   DFND 21 1,419 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,669 35,212 SH   DFND 22 35,193 0 19
HUNTSMAN CORP COM 447011107 1,710 65,800 SH   DFND 1 65,800 0 0
HUNTSMAN CORP COM 447011107 5 211 SH   DFND 2 211 0 0
HUNTSMAN CORP COM 447011107 17,625 678,163 SH   DFND 21 669,788 0 8,375
HUNTSMAN CORP COM 447011107 625 24,040 SH   DFND 22 24,022 0 18
HURCO COMPANIES INC COM 447324104 137 3,625 SH   DFND 22 2,892 0 733
HURON CONSULTING GROUP INC COM 447462102 432 7,087 SH   DFND 22 6,568 0 519
HYSTER YALE MATLS HANDLING I CL A 449172105 1,061 14,814 SH   DFND 22 14,718 0 96
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,347 20,444 SH   DFND 22 20,367 0 77
ITT EDUCATIONAL SERVICES INC COM 45068B109 353 82,258 SH   DFND 22 70,071 0 12,187
IBERIABANK CORP COM 450828108 1 8 SH   DFND 22 8 0 0
ITT CORP NEW COM NEW 450911201 2,539 56,496 SH   DFND 9 56,496 0 0
ITT CORP NEW COM NEW 450911201 7,267 161,700 SH   DFND 21 161,700 0 0
ITT CORP NEW COM NEW 450911201 3 75 SH   DFND 22 75 0 0
ICICI BK LTD ADR 45104G104 162 3,300 SH   DFND 21 3,300 0 0
ICONIX BRAND GROUP INC COM 451055107 2,375 64,286 SH   DFND 22 55,518 0 8,768
IDACORP INC COM 451107106 2,203 41,100 SH   DFND 1 41,100 0 0
IDACORP INC COM 451107106 1,713 31,961 SH   DFND 9 31,961 0 0
IDACORP INC COM 451107106 22,918 427,501 SH   DFND 21 422,231 0 5,270
IDACORP INC COM 451107106 872 16,272 SH   DFND 22 13,709 0 2,563
IDEX CORP COM 45167R104 4,194 57,952 SH   DFND 9 57,952 0 0
IDEX CORP COM 45167R104 905 12,500 SH   DFND 21 12,500 0 0
IDEX CORP COM 45167R104 6 82 SH   DFND 22 82 0 0
IDEXX LABS INC COM 45168D104 3,885 32,971 SH   DFND 9 32,971 0 0
IDEXX LABS INC COM 45168D104 39,879 338,448 SH   DFND 21 338,448 0 0
IGATE CORP COM 45169U105 442 12,039 SH   DFND 22 12,039 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,037 12,285 SH   DFND 9 12,285 0 0
ILLINOIS TOOL WKS INC COM 452308109 1 4 SH   DFND 22 4 0 0
ILLUMINA INC COM 452327109 179,312 1,093,900 SH   DFND 21 1,093,900 0 0
ILLUMINA INC COM 452327109 1,663 10,146 SH   DFND 22 5,707 0 4,439
IMATION CORP COM 45245A107 4 1,426 SH   DFND 22 1,426 0 0
IMMUNOGEN INC COM 45253H101 51 4,831 SH   DFND 22 4,831 0 0
IMPAX LABORATORIES INC COM 45256B101 803 33,875 SH   DFND 1 33,875 0 0
IMPAX LABORATORIES INC COM 45256B101 8,325 351,130 SH   DFND 21 346,775 0 4,355
IMPAX LABORATORIES INC COM 45256B101 1,434 60,477 SH   DFND 22 60,205 0 272
INCONTACT INC COM 45336E109 2,693 309,700 SH   DFND 21 309,700 0 0
INCYTE CORP COM 45337C102 35,615 726,100 SH   DFND 21 726,100 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 1,175 100,000 SH   DFND 9 100,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 4 329 SH   DFND 22 329 0 0
INFORMATICA CORP COM 45666Q102 1,896 55,360 SH   DFND 9 55,360 0 0
INFOBLOX INC COM 45672H104 1,534 104,000 SH   DFND 21 104,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 121 2,000 SH   DFND 21 2,000 0 0
ING GROEP N V SPONSORED ADR 456837103 9 616 SH   DFND 21 616 0 0
INFUSYSTEM HLDGS INC COM 45685K102 6 1,773 SH   DFND 22 1,773 0 0
INGLES MKTS INC CL A 457030104 359 15,141 SH   DFND 22 11,527 0 3,614
INGRAM MICRO INC CL A 457153104 2,100 81,355 SH   DFND 9 81,355 0 0
INGRAM MICRO INC CL A 457153104 163 6,300 SH   DFND 21 6,300 0 0
INGRAM MICRO INC CL A 457153104 7,370 285,555 SH   DFND 22 277,392 0 8,163
INGREDION INC COM 457187102 4,103 54,132 SH   DFND 9 54,132 0 0
INGREDION INC COM 457187102 7,114 93,860 SH   DFND 22 89,508 0 4,352
INSIGHT ENTERPRISES INC COM 45765U103 702 31,025 SH   DFND 1 31,025 0 0
INSIGHT ENTERPRISES INC COM 45765U103 7,352 324,881 SH   DFND 21 320,766 0 4,115
INSIGHT ENTERPRISES INC COM 45765U103 1,092 48,245 SH   DFND 22 40,120 0 8,125
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 9,906 1,899,504 SH   DFND 21 1,899,504 0 0
INPHI CORP COM 45772F107 4 291 SH   DFND 22 291 0 0
INNERWORKINGS INC COM 45773Y105 10 1,206 SH   DFND 22 1,206 0 0
INOGEN INC COM 45780L104 5 252 SH   DFND 22 252 0 0
INSTALLED BLDG PRODS INC COM 45780R101 422 30,000 SH   DFND 9 30,000 0 0
INSULET CORP COM 45784P101 65,272 1,771,300 SH   DFND 21 1,771,300 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,421 89,078 SH   DFND 9 89,078 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,162 72,849 SH   DFND 22 72,849 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 7 520 SH   DFND 22 520 0 0
INTEL CORP COM 458140100 23,225 667,005 SH   DFND 9 667,005 0 0
INTEL CORP COM 458140100 1,797 51,600 SH   DFND 21 51,600 0 0
INTEL CORP COM 458140100 13,173 378,317 SH   DFND 22 361,687 0 16,630
INTEGRYS ENERGY GROUP INC COM 45822P105 170 2,621 SH   DFND 9 2,621 0 0
INTELIQUENT INC COM 45825N107 841 67,546 SH   DFND 22 49,005 0 18,541
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 3,663 94,749 SH   DFND 9 94,749 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 451 2,311 SH   DFND 9 2,311 0 0
INTERDIGITAL INC COM 45867G101 1,036 26,005 SH   DFND 9 26,005 0 0
INTERDIGITAL INC COM 45867G101 157 3,932 SH   DFND 22 3,911 0 21
INTERNATIONAL BANCSHARES COR COM 459044103 880 35,660 SH   DFND 9 35,660 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,881 36,246 SH   DFND 9 36,246 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,509 97,501 SH   DFND 22 93,406 0 4,095
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 540 5,636 SH   DFND 9 5,636 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 605 6,305 SH   DFND 22 6,302 0 3
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,771 164,252 SH   DFND 9 164,252 0 0
INTL PAPER CO COM 460146103 14 288 SH   DFND 1 288 0 0
INTL PAPER CO COM 460146103 3,873 81,136 SH   DFND 9 81,136 0 0
INTL PAPER CO COM 460146103 9,592 200,927 SH   DFND 22 187,053 0 13,874
INTERNATIONAL RECTIFIER CORP COM 460254105 1,770 45,107 SH   DFND 9 45,107 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 664 20,982 SH   DFND 9 20,982 0 0
INTERPUBLIC GROUP COS INC COM 460690100 546 29,790 SH   DFND 9 29,790 0 0
INTERSIL CORP CL A 46069S109 1,091 76,798 SH   DFND 9 76,798 0 0
INTERSECT ENT INC COM 46071F103 4,263 275,000 SH   DFND 21 275,000 0 0
INTEST CORP COM 461147100 8 1,654 SH   DFND 22 1,654 0 0
INTUIT COM 461202103 1,129 12,876 SH   DFND 9 12,876 0 0
INTUIT COM 461202103 291 3,316 SH   DFND 22 1,267 0 2,049
INVACARE CORP COM 461203101 384 32,547 SH   DFND 22 25,387 0 7,160
INTUITIVE SURGICAL INC COM NEW 46120E602 508 1,100 SH   DFND 9 1,100 0 0
INTRICON CORP COM 46121H109 6 1,054 SH   DFND 22 1,054 0 0
INUVO INC COM NEW 46122W204 6 3,912 SH   DFND 22 3,912 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 508 32,231 SH   DFND 22 24,390 0 7,841
INVESTORS BANCORP INC NEW COM 46146L101 2,296 226,635 SH   DFND 1 226,635 0 0
INVESTORS BANCORP INC NEW COM 46146L101 23,950 2,364,229 SH   DFND 21 2,335,292 0 28,937
IROBOT CORP COM 462726100 100 3,289 SH   DFND 22 3,289 0 0
ISHARES TR SELECT DIVID ETF 464287168 112 1,520 SH   DFND 1 1,520 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 25 590 SH   DFND 21 590 0 0
ISHARES TR IBOXX INV CP ETF 464287242 635 5,375 SH   DFND 2 5,375 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,047 51,150 SH   DFND 21 51,150 0 0
ISHARES TR MSCI EAFE ETF 464287465 22 350 SH   DFND 21 350 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,432 131,500 SH   DFND 22 131,500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,526 27,000 SH   DFND 2 27,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,431 86,242 SH   DFND 21 86,242 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10 87 SH   DFND 22 87 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,183 31,546 SH   DFND 21 31,546 0 0
ISHARES MBS ETF 464288588 632 5,845 SH   DFND 2 5,845 0 0
ISHARES MBS ETF 464288588 7,191 66,520 SH   DFND 21 66,520 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 691 40,000 SH   DFND 2 40,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 789 20,308 SH   DFND 22 20,308 0 0
ISHARES INC CORE MSCI EMKT 46434G103 18,430 368,302 SH   DFND 21 368,302 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 9 1,180 SH   DFND 22 1,180 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,219 231,920 SH   DFND 21 231,920 0 0
ITC HLDGS CORP COM 465685105 33,722 946,443 SH   DFND 21 946,443 0 0
ITRON INC COM 465741106 8 198 SH   DFND 2 198 0 0
ITRON INC COM 465741106 1,085 27,589 SH   DFND 9 27,589 0 0
ITRON INC COM 465741106 230 5,856 SH   DFND 22 5,854 0 2
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,980 154,668 SH   DFND 9 154,668 0 0
JPMORGAN CHASE & CO COM 46625H100 1,905 31,629 SH   DFND 1 31,629 0 0
JPMORGAN CHASE & CO COM 46625H100 20 331 SH   DFND 2 331 0 0
JPMORGAN CHASE & CO COM 46625H100 35,612 591,162 SH   DFND 9 591,162 0 0
JPMORGAN CHASE & CO COM 46625H100 109,681 1,820,740 SH   DFND 21 1,820,740 0 0
JPMORGAN CHASE & CO COM 46625H100 34,485 572,459 SH   DFND 22 553,984 0 18,475
JABIL CIRCUIT INC COM 466313103 1,207 59,821 SH   DFND 22 59,821 0 0
JACK IN THE BOX INC COM 466367109 1,352 19,820 SH   DFND 22 19,706 0 114
JACOBS ENGR GROUP INC DEL COM 469814107 270 5,531 SH   DFND 9 5,531 0 0
JANUS CAP GROUP INC COM 47102X105 1,325 91,098 SH   DFND 9 91,098 0 0
JANUS CAP GROUP INC COM 47102X105 861 59,189 SH   DFND 22 41,263 0 17,926
JARDEN CORP COM 471109108 4,486 74,634 SH   DFND 9 74,634 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,570 147,867 SH   DFND 9 147,867 0 0
JETBLUE AIRWAYS CORP COM 477143101 962 90,605 SH   DFND 22 75,533 0 15,072
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6,598 240,000 SH   DFND 21 240,000 0 0
JOHNSON & JOHNSON COM 478160104 166,225 1,559,481 SH   DFND 1 1,099,079 0 460,402
JOHNSON & JOHNSON COM 478160104 209,636 1,966,753 SH   DFND 9 1,966,753 0 0
JOHNSON & JOHNSON COM 478160104 2,791 26,185 SH   DFND 21 26,185 0 0
JOHNSON & JOHNSON COM 478160104 1,793 16,824 SH   DFND 22 16,819 0 5
JOHNSON CTLS INC COM 478366107 20 453 SH   DFND 1 453 0 0
JOHNSON CTLS INC COM 478366107 961 21,834 SH   DFND 9 21,834 0 0
JOHNSON CTLS INC COM 478366107 480 10,900 SH   DFND 21 10,900 0 0
JOHNSON CTLS INC COM 478366107 10,296 233,991 SH   DFND 22 224,704 0 9,287
JOHNSON OUTDOORS INC CL A 479167108 52 2,027 SH   DFND 22 958 0 1,069
JONES LANG LASALLE INC COM 48020Q107 4,122 32,626 SH   DFND 9 32,626 0 0
JOY GLOBAL INC COM 481165108 1,541 28,260 SH   DFND 9 28,260 0 0
JOY GLOBAL INC COM 481165108 6,940 127,239 SH   DFND 22 111,208 0 16,031
J2 GLOBAL INC COM 48123V102 443 8,975 SH   DFND 1 8,975 0 0
J2 GLOBAL INC COM 48123V102 4,722 95,670 SH   DFND 21 94,520 0 1,150
JUNIPER NETWORKS INC COM 48203R104 583 26,323 SH   DFND 9 26,323 0 0
JUNIPER NETWORKS INC COM 48203R104 1,977 89,236 SH   DFND 22 89,215 0 21
KAR AUCTION SVCS INC COM 48238T109 33,683 1,176,489 SH   DFND 21 1,176,489 0 0
KBR INC COM 48242W106 1,843 97,899 SH   DFND 9 97,899 0 0
KLA-TENCOR CORP COM 482480100 36 458 SH   DFND 1 458 0 0
KLA-TENCOR CORP COM 482480100 9,314 118,231 SH   DFND 9 118,231 0 0
KLA-TENCOR CORP COM 482480100 10 122 SH   DFND 22 122 0 0
KADANT INC COM 48282T104 691 17,705 SH   DFND 22 13,320 0 4,385
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8 110 SH   DFND 22 110 0 0
KAMAN CORP COM 483548103 9,208 234,300 SH   DFND 21 234,300 0 0
KAMAN CORP COM 483548103 229 5,824 SH   DFND 22 5,824 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 149 1,228 SH   DFND 9 1,228 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 34,906 288,000 SH   DFND 21 288,000 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 3 120 SH   DFND 2 120 0 0
KATE SPADE & CO COM 485865109 2,117 80,712 SH   DFND 9 80,712 0 0
KB HOME COM 48666K109 777 51,975 SH   DFND 1 51,975 0 0
KB HOME COM 48666K109 658 44,043 SH   DFND 9 44,043 0 0
KB HOME COM 48666K109 8,198 548,758 SH   DFND 21 541,618 0 7,140
KELLOGG CO COM 487836108 7,032 114,152 SH   DFND 1 114,152 0 0
KELLOGG CO COM 487836108 6 95 SH   DFND 2 95 0 0
KELLOGG CO COM 487836108 100,797 1,636,308 SH   DFND 9 1,636,308 0 0
KELLOGG CO COM 487836108 487 7,900 SH   DFND 21 7,900 0 0
KELLOGG CO COM 487836108 1,253 20,337 SH   DFND 22 20,328 0 9
KELLY SVCS INC CL A 488152208 265 16,926 SH   DFND 22 15,087 0 1,839
KEMPER CORP DEL COM 488401100 1,192 34,898 SH   DFND 9 34,898 0 0
KEMPER CORP DEL COM 488401100 1 1 SH   DFND 22 1 0 0
KENNAMETAL INC COM 489170100 2,178 52,719 SH   DFND 9 52,719 0 0
KEURIG GREEN MTN INC COM 49271M100 496 3,814 SH   DFND 9 3,814 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 3 167 SH   DFND 22 167 0 0
KEYCORP NEW COM 493267108 29 2,189 SH   DFND 1 2,189 0 0
KEYCORP NEW COM 493267108 6 480 SH   DFND 2 480 0 0
KEYCORP NEW COM 493267108 8,329 624,824 SH   DFND 9 624,824 0 0
KEYCORP NEW COM 493267108 4,331 324,938 SH   DFND 22 311,084 0 13,854
KFORCE INC COM 493732101 1 17 SH   DFND 22 17 0 0
KIMBALL INTL INC CL B 494274103 134 8,899 SH   DFND 22 8,452 0 447
KILROY RLTY CORP COM 49427F108 3,667 61,692 SH   DFND 9 61,692 0 0
KIMBERLY CLARK CORP COM 494368103 119,649 1,112,289 SH   DFND 1 791,892 0 320,397
KIMBERLY CLARK CORP COM 494368103 231,917 2,155,964 SH   DFND 9 2,155,964 0 0
KIMBERLY CLARK CORP COM 494368103 764 7,100 SH   DFND 21 7,100 0 0
KIMBERLY CLARK CORP COM 494368103 889 8,268 SH   DFND 22 8,266 0 2
KIMCO RLTY CORP COM 49446R109 334 15,258 SH   DFND 9 15,258 0 0
KINDER MORGAN INC DEL COM 49456B101 47,066 1,227,598 SH   DFND 1 873,296 0 354,302
KINDER MORGAN INC DEL COM 49456B101 119,831 3,125,494 SH   DFND 9 3,125,494 0 0
KIRBY CORP COM 497266106 4,794 40,682 SH   DFND 9 40,682 0 0
KIRKLANDS INC COM 497498105 62 3,845 SH   DFND 22 3,845 0 0
KITE PHARMA INC COM 49803L109 855 30,000 SH   DFND 9 30,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 237 9,775 SH   DFND 21 9,775 0 0
KITE RLTY GROUP TR COM NEW 49803T300 357 14,725 SH   DFND 22 14,725 0 0
KNOLL INC COM NEW 498904200 479 27,679 SH   DFND 22 27,679 0 0
KNIGHT TRANSN INC COM 499064103 105 3,840 SH   DFND 22 3,840 0 0
KNOWLES CORP COM 49926D109 1,357 51,218 SH   DFND 9 51,218 0 0
KOHLS CORP COM 500255104 26 421 SH   DFND 2 421 0 0
KOHLS CORP COM 500255104 42,628 698,477 SH   DFND 9 698,477 0 0
KOHLS CORP COM 500255104 16,556 271,269 SH   DFND 22 256,804 0 14,465
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 202 SH   DFND 21 202 0 0
KOPPERS HOLDINGS INC COM 50060P106 4,569 137,790 SH   DFND 2 137,790 0 0
KORN FERRY INTL COM NEW 500643200 115 4,617 SH   DFND 22 3,629 0 988
KRAFT FOODS GROUP INC COM 50076Q106 198,895 3,526,513 SH   DFND 1 2,494,650 0 1,031,863
KRAFT FOODS GROUP INC COM 50076Q106 364,131 6,456,218 SH   DFND 9 6,456,218 0 0
KRAFT FOODS GROUP INC COM 50076Q106 285 5,054 SH   DFND 22 5,054 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 22 3,400 SH   DFND 22 0 0 3,400
KRATON PERFORMANCE POLYMERS COM 50077C106 38 2,161 SH   DFND 22 2,161 0 0
KROGER CO COM 501044101 1,137 21,863 SH   DFND 9 21,863 0 0
KROGER CO COM 501044101 26,093 501,783 SH   DFND 22 462,107 0 39,676
L BRANDS INC COM 501797104 31 456 SH   DFND 1 456 0 0
L BRANDS INC COM 501797104 566 8,453 SH   DFND 9 8,453 0 0
L BRANDS INC COM 501797104 1,215 18,144 SH   DFND 22 12,183 0 5,961
LHC GROUP INC COM 50187A107 7 313 SH   DFND 22 313 0 0
LKQ CORP COM 501889208 5,236 196,898 SH   DFND 9 196,898 0 0
LKQ CORP COM 501889208 25,665 965,200 SH   DFND 21 965,200 0 0
LNB BANCORP INC COM 502100100 5 369 SH   DFND 22 369 0 0
LPL FINL HLDGS INC COM 50212V100 777 16,869 SH   DFND 21 16,869 0 0
LPL FINL HLDGS INC COM 50212V100 18 398 SH   DFND 22 398 0 0
LRAD CORP COM 50213V109 5 1,712 SH   DFND 22 1,712 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 18 148 SH   DFND 2 148 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 22,533 189,483 SH   DFND 9 189,483 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 345 2,900 SH   DFND 21 2,900 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,901 15,985 SH   DFND 22 15,980 0 5
LA QUINTA HLDGS INC COM 50420D108 570 30,000 SH   DFND 9 30,000 0 0
LA QUINTA HLDGS INC COM 50420D108 40,736 2,145,107 SH   DFND 21 2,145,107 0 0
LA Z BOY INC COM 505336107 604 30,525 SH   DFND 1 30,525 0 0
LA Z BOY INC COM 505336107 6,376 322,195 SH   DFND 21 318,455 0 3,740
LA Z BOY INC COM 505336107 138 6,949 SH   DFND 22 6,707 0 242
LABORATORY CORP AMER HLDGS COM NEW 50540R409 299 2,940 SH   DFND 9 2,940 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,794 86,428 SH   DFND 22 77,835 0 8,593
LADENBURG THALMAN FIN SVCS I COM 50575Q102 6 1,523 SH   DFND 22 1,523 0 0
LAKELAND BANCORP INC COM 511637100 5 548 SH   DFND 2 548 0 0
LAKELAND FINL CORP COM 511656100 664 17,710 SH   DFND 22 14,012 0 3,698
LAM RESEARCH CORP COM 512807108 7 95 SH   DFND 2 95 0 0
LAM RESEARCH CORP COM 512807108 10,162 136,044 SH   DFND 9 136,044 0 0
LAM RESEARCH CORP COM 512807108 1,068 14,296 SH   DFND 22 14,286 0 10
LAMAR ADVERTISING CO CL A 512815101 2,521 51,186 SH   DFND 9 51,186 0 0
LANCASTER COLONY CORP COM 513847103 960 11,255 SH   DFND 9 11,255 0 0
LANDSTAR SYS INC COM 515098101 2,167 30,018 SH   DFND 9 30,018 0 0
LANDSTAR SYS INC COM 515098101 5 70 SH   DFND 22 70 0 0
LANDS END INC NEW COM 51509F105 1 1 SH   DFND 22 0 0 1
LANNET INC COM 516012101 1,302 28,504 SH   DFND 22 28,427 0 77
LAS VEGAS SANDS CORP COM 517834107 74,559 1,198,500 SH   DFND 21 1,198,500 0 0
LAS VEGAS SANDS CORP COM 517834107 618 9,932 SH   DFND 22 8,675 0 1,257
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,502 43,875 SH   DFND 1 43,875 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7 214 SH   DFND 2 214 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,218 64,781 SH   DFND 9 64,781 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 15,611 455,937 SH   DFND 21 450,357 0 5,580
LATTICE SEMICONDUCTOR CORP COM 518415104 526 70,075 SH   DFND 1 70,075 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5 637 SH   DFND 2 637 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5,515 735,380 SH   DFND 21 726,535 0 8,845
LAUDER ESTEE COS INC CL A 518439104 532 7,117 SH   DFND 9 7,117 0 0
LAUDER ESTEE COS INC CL A 518439104 9,736 130,304 SH   DFND 22 115,428 0 14,876
LAWSON PRODS INC COM 520776105 9 401 SH   DFND 22 401 0 0
LEAR CORP COM NEW 521865204 6,704 77,588 SH   DFND 22 72,192 0 5,396
LEE ENTERPRISES INC COM 523768109 4 1,303 SH   DFND 22 1,303 0 0
LEGGETT & PLATT INC COM 524660107 102 2,919 SH   DFND 9 2,919 0 0
LEGG MASON INC COM 524901105 469 9,169 SH   DFND 9 9,169 0 0
LEIDOS HLDGS INC COM 525327102 1,464 42,635 SH   DFND 9 42,635 0 0
LEIDOS HLDGS INC COM 525327102 615 17,906 SH   DFND 22 17,906 0 0
LENNOX INTL INC COM 526107107 2,146 27,914 SH   DFND 9 27,914 0 0
LENNOX INTL INC COM 526107107 1,238 16,108 SH   DFND 22 16,104 0 4
LEXINGTON REALTY TRUST COM 529043101 1,126 115,050 SH   DFND 1 115,050 0 0
LEXINGTON REALTY TRUST COM 529043101 10 1,045 SH   DFND 2 1,045 0 0
LEXINGTON REALTY TRUST COM 529043101 11,831 1,208,496 SH   DFND 21 1,193,456 0 15,040
LEXMARK INTL NEW CL A 529771107 7,823 184,081 SH   DFND 9 184,081 0 0
LEXMARK INTL NEW CL A 529771107 1,116 26,249 SH   DFND 22 26,244 0 5
LIBBEY INC COM 529898108 4,429 168,656 SH   DFND 2 168,656 0 0
LIBBEY INC COM 529898108 55 2,101 SH   DFND 22 2,101 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 4,042 7,200,000 PRN   DFND 9 7,200,000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,318 46,216 SH   DFND 21 45,366 0 850
LIBERTY PPTY TR SH BEN INT 531172104 2,669 80,250 SH   DFND 9 80,250 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 270 5,750 SH   DFND 21 5,750 0 0
LIBERTY TAX INC CL A 53128T102 2 50 SH   DFND 22 50 0 0
LIFE TIME FITNESS INC COM 53217R207 648 12,855 SH   DFND 9 12,855 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,903 27,501 SH   DFND 9 27,501 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,202 25,579 SH   DFND 22 25,579 0 0
LILLY ELI & CO COM 532457108 57,533 887,171 SH   DFND 1 643,411 0 243,760
LILLY ELI & CO COM 532457108 162,905 2,512,029 SH   DFND 9 2,512,029 0 0
LILLY ELI & CO COM 532457108 1,219 18,800 SH   DFND 21 18,800 0 0
LILLY ELI & CO COM 532457108 10,078 155,402 SH   DFND 22 153,740 0 1,662
LIMELIGHT NETWORKS INC COM 53261M104 4 1,635 SH   DFND 22 1,635 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,426 49,557 SH   DFND 9 49,557 0 0
LINCOLN NATL CORP IND COM 534187109 37 698 SH   DFND 2 698 0 0
LINCOLN NATL CORP IND COM 534187109 46,535 868,511 SH   DFND 9 868,511 0 0
LINCOLN NATL CORP IND COM 534187109 1,361 25,410 SH   DFND 22 22,169 0 3,241
LINDSAY CORP COM 535555106 2 31 SH   DFND 22 31 0 0
LINEAR TECHNOLOGY CORP COM 535678106 294 6,620 SH   DFND 9 6,620 0 0
LINKEDIN CORP COM CL A 53578A108 15,563 74,900 SH   DFND 21 74,900 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,422 43,125 SH   DFND 1 43,125 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 14,858 450,645 SH   DFND 21 445,005 0 5,640
LINN ENERGY LLC UNIT LTD LIAB 536020100 4,088 135,641 SH   DFND 2 135,641 0 0
LIQUID HLDGS GROUP INC COM 53633A101 2,538 1,865,911 SH   DFND 21 1,865,911 0 0
LITHIA MTRS INC CL A 536797103 1,662 21,955 SH   DFND 22 21,866 0 89
LIVE NATION ENTERTAINMENT IN COM 538034109 5,211 216,942 SH   DFND 1 3,362 0 213,580
LIVE NATION ENTERTAINMENT IN COM 538034109 2,721 113,279 SH   DFND 9 113,279 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 25,671 1,068,739 SH   DFND 21 1,044,077 0 24,662
LIVE NATION ENTERTAINMENT IN COM 538034109 1 6 SH   DFND 22 6 0 0
LOCKHEED MARTIN CORP COM 539830109 7 37 SH   DFND 2 37 0 0
LOCKHEED MARTIN CORP COM 539830109 36,569 200,070 SH   DFND 9 200,070 0 0
LOCKHEED MARTIN CORP COM 539830109 1,188 6,500 SH   DFND 21 6,500 0 0
LOCKHEED MARTIN CORP COM 539830109 14,788 80,907 SH   DFND 22 76,995 0 3,912
LOEWS CORP COM 540424108 479 11,491 SH   DFND 9 11,491 0 0
LOGMEIN INC COM 54142L109 441 9,575 SH   DFND 22 9,506 0 69
LORILLARD INC COM 544147101 29,086 485,493 SH   DFND 9 485,493 0 0
LOUISIANA PAC CORP COM 546347105 761 56,013 SH   DFND 9 56,013 0 0
LOWES COS INC COM 548661107 4 67 SH   DFND 2 67 0 0
LOWES COS INC COM 548661107 6,366 120,304 SH   DFND 9 120,304 0 0
LOWES COS INC COM 548661107 8,378 158,311 SH   DFND 22 150,295 0 8,016
LULULEMON ATHLETICA INC COM 550021109 1,193 28,400 SH   DFND 1 28,400 0 0
LULULEMON ATHLETICA INC COM 550021109 754 17,953 SH   DFND 21 17,953 0 0
LYDALL INC DEL COM 550819106 1 18 SH   DFND 22 18 0 0
M & T BK CORP COM 55261F104 252 2,046 SH   DFND 9 2,046 0 0
M & T BK CORP COM 55261F104 1 2 SH   DFND 22 2 0 0
MB FINANCIAL INC NEW COM 55264U108 1,258 45,450 SH   DFND 1 45,450 0 0
MB FINANCIAL INC NEW COM 55264U108 13,199 476,850 SH   DFND 21 471,055 0 5,795
MB FINANCIAL INC NEW COM 55264U108 44 1,600 SH   DFND 22 1,600 0 0
M D C HLDGS INC COM 552676108 205 8,111 SH   DFND 9 8,111 0 0
M D C HLDGS INC COM 552676108 2 83 SH   DFND 22 83 0 0
MDU RES GROUP INC COM 552690109 3,353 120,584 SH   DFND 9 120,584 0 0
MFRI INC COM 552721102 2 221 SH   DFND 22 221 0 0
MFA FINL INC COM 55272X102 1,339 172,075 SH   DFND 1 172,075 0 0
MFA FINL INC COM 55272X102 4 546 SH   DFND 2 546 0 0
MFA FINL INC COM 55272X102 13,906 1,787,416 SH   DFND 21 1,765,256 0 22,160
MGIC INVT CORP WIS COM 552848103 451 57,706 SH   DFND 22 41,535 0 16,171
MGM RESORTS INTERNATIONAL COM 552953101 5,012 220,019 SH   DFND 1 3,572 0 216,447
MGM RESORTS INTERNATIONAL COM 552953101 59,908 2,629,832 SH   DFND 21 2,609,581 0 20,251
MGM RESORTS INTERNATIONAL COM 552953101 42 1,843 SH   DFND 22 1,843 0 0
MGP INGREDIENTS INC NEW COM 55303J106 7 518 SH   DFND 22 518 0 0
MKS INSTRUMENT INC COM 55306N104 785 23,525 SH   DFND 1 23,525 0 0
MKS INSTRUMENT INC COM 55306N104 8,166 244,640 SH   DFND 21 241,640 0 3,000
MKS INSTRUMENT INC COM 55306N104 111 3,339 SH   DFND 22 3,339 0 0
MRC GLOBAL INC COM 55345K103 1,334 57,194 SH   DFND 22 57,194 0 0
MSA SAFETY INC COM 553498106 522 10,558 SH   DFND 9 10,558 0 0
MSA SAFETY INC COM 553498106 39 793 SH   DFND 22 793 0 0
MSC INDL DIRECT INC CL A 553530106 2,798 32,736 SH   DFND 9 32,736 0 0
MSC INDL DIRECT INC CL A 553530106 28,817 337,200 SH   DFND 21 337,200 0 0
MSCI INC COM 55354G100 3,409 72,491 SH   DFND 9 72,491 0 0
MACERICH CO COM 554382101 338 5,291 SH   DFND 9 5,291 0 0
MACK CALI RLTY CORP COM 554489104 1,121 58,679 SH   DFND 9 58,679 0 0
MACKINAC FINL CORP COM 554571109 3 262 SH   DFND 22 262 0 0
MACROGENICS INC COM 556099109 6,122 292,900 SH   DFND 21 292,900 0 0
MACYS INC COM 55616P104 18 306 SH   DFND 2 306 0 0
MACYS INC COM 55616P104 22,821 392,244 SH   DFND 9 392,244 0 0
MACYS INC COM 55616P104 320 5,500 SH   DFND 21 5,500 0 0
MACYS INC COM 55616P104 18,490 317,811 SH   DFND 22 292,012 0 25,799
MAG SILVER CORP COM 55903Q104 721 97,000 SH   DFND 9 97,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,222 22,325 SH   DFND 1 22,325 0 0
MAGELLAN HEALTH INC COM NEW 559079207 12,874 235,221 SH   DFND 21 232,331 0 2,890
MAGNA INTL INC COM 559222401 912 9,608 SH   DFND 2 9,608 0 0
MAGNA INTL INC COM 559222401 7,555 79,593 SH   DFND 21 79,593 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4,279 365,751 SH   DFND 2 365,751 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 649 37,607 SH   DFND 22 29,870 0 7,737
MALIBU BOATS INC COM CL A 56117J100 7,412 400,240 SH   DFND 21 400,240 0 0
MANHATTAN ASSOCS INC COM 562750109 1,307 39,100 SH   DFND 22 38,901 0 199
MANITOWOC INC COM 563571108 1,373 58,563 SH   DFND 22 58,563 0 0
MANPOWERGROUP INC COM 56418H100 3,659 52,199 SH   DFND 9 52,199 0 0
MANPOWERGROUP INC COM 56418H100 713 10,177 SH   DFND 22 10,172 0 5
MANTECH INTL CORP CL A 564563104 8 305 SH   DFND 2 305 0 0
MARATHON OIL CORP COM 565849106 436 11,600 SH   DFND 1 11,600 0 0
MARATHON OIL CORP COM 565849106 784 20,867 SH   DFND 9 20,867 0 0
MARATHON OIL CORP COM 565849106 247 6,560 SH   DFND 21 6,560 0 0
MARATHON OIL CORP COM 565849106 15,124 402,336 SH   DFND 22 389,740 0 12,596
MARATHON PETE CORP COM 56585A102 14 165 SH   DFND 1 165 0 0
MARATHON PETE CORP COM 56585A102 10 117 SH   DFND 2 117 0 0
MARATHON PETE CORP COM 56585A102 13,910 164,280 SH   DFND 9 164,280 0 0
MARATHON PETE CORP COM 56585A102 10,270 121,300 SH   DFND 22 117,150 0 4,150
MARCUS CORP COM 566330106 25 1,600 SH   DFND 22 1,600 0 0
MARINEMAX INC COM 567908108 9 547 SH   DFND 22 547 0 0
MARKETO INC COM 57063L107 9,509 294,400 SH   DFND 21 294,400 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7 107 SH   DFND 2 107 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 482 7,607 SH   DFND 22 6,030 0 1,577
MARSH & MCLENNAN COS INC COM 571748102 1,003 19,163 SH   DFND 9 19,163 0 0
MARSH & MCLENNAN COS INC COM 571748102 128 2,450 SH   DFND 21 2,450 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 18 SH   DFND 22 18 0 0
MARRIOTT INTL INC NEW CL A 571903202 4 60 SH   DFND 2 60 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,614 80,312 SH   DFND 9 80,312 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,347 47,884 SH   DFND 22 47,879 0 5
MARTHA STEWART LIVING OMNIME CL A 573083102 3 887 SH   DFND 22 887 0 0
MARTIN MARIETTA MATLS INC COM 573284106 240 1,860 SH   DFND 9 1,860 0 0
MARTIN MARIETTA MATLS INC COM 573284106 122,493 950,000 SH   DFND 21 950,000 0 0
MASCO CORP COM 574599106 322 13,455 SH   DFND 9 13,455 0 0
MASCO CORP COM 574599106 11 459 SH   DFND 22 459 0 0
MASIMO CORP COM 574795100 939 44,114 SH   DFND 22 44,114 0 0
MASTERCARD INC CL A 57636Q104 2,411 32,617 SH   DFND 9 32,617 0 0
MASTERCARD INC CL A 57636Q104 22,649 306,400 SH   DFND 21 306,400 0 0
MASTERCARD INC CL A 57636Q104 1 2 SH   DFND 22 2 0 0
MATERIALISE NV SPONSORED ADS 57667T100 225 20,000 SH   DFND 9 20,000 0 0
MATERION CORP COM 576690101 290 9,452 SH   DFND 22 9,452 0 0
MATRIX SVC CO COM 576853105 1 9 SH   DFND 22 9 0 0
MATTEL INC COM 577081102 397 12,948 SH   DFND 9 12,948 0 0
MATTEL INC COM 577081102 6,785 221,374 SH   DFND 22 203,606 0 17,768
MATTHEWS INTL CORP CL A 577128101 280 6,374 SH   DFND 22 6,374 0 0
MATTSON TECHNOLOGY INC COM 577223100 2,288 926,291 SH   DFND 21 926,291 0 0
MAVENIR SYS INC COM 577675101 4,145 330,000 SH   DFND 21 330,000 0 0
MAXIMUS INC COM 577933104 1 1 SH   DFND 22 1 0 0
MBT FINL CORP COM 578877102 4 845 SH   DFND 22 845 0 0
MCCORMICK & CO INC COM NON VTG 579780206 346 5,172 SH   DFND 9 5,172 0 0
MCDONALDS CORP COM 580135101 190,261 2,006,764 SH   DFND 1 1,434,959 0 571,805
MCDONALDS CORP COM 580135101 356,675 3,761,996 SH   DFND 9 3,761,996 0 0
MCDONALDS CORP COM 580135101 19 200 SH   DFND 21 200 0 0
MCGRAW HILL FINL INC COM 580645109 701 8,301 SH   DFND 9 8,301 0 0
MCGRAW HILL FINL INC COM 580645109 93 1,100 SH   DFND 21 1,100 0 0
MCGRAW HILL FINL INC COM 580645109 4,096 48,506 SH   DFND 22 42,853 0 5,653
MCKESSON CORP COM 58155Q103 3,736 19,194 SH   DFND 9 19,194 0 0
MCKESSON CORP COM 58155Q103 659 3,387 SH   DFND 22 3,378 0 9
MEAD JOHNSON NUTRITION CO COM 582839106 611 6,346 SH   DFND 9 6,346 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1 6 SH   DFND 22 6 0 0
MEADWESTVACO CORP COM 583334107 24,553 599,731 SH   DFND 21 599,111 0 620
MEDASSETS INC COM 584045108 413 19,951 SH   DFND 22 19,951 0 0
MEDICINES CO COM 584688105 637 28,550 SH   DFND 1 28,550 0 0
MEDICINES CO COM 584688105 7 321 SH   DFND 2 321 0 0
MEDICINES CO COM 584688105 6,623 296,730 SH   DFND 21 293,175 0 3,555
MEDIFAST INC COM 58470H101 1,256 38,266 SH   DFND 22 38,036 0 230
MEDIDATA SOLUTIONS INC COM 58471A105 7,136 161,124 SH   DFND 21 161,124 0 0
MEDIVATION INC COM 58501N101 1,977 20,000 SH   DFND 9 20,000 0 0
MEDIVATION INC COM 58501N101 3,302 33,394 SH   DFND 22 33,390 0 4
MEDNAX INC COM 58502B106 3,600 65,664 SH   DFND 9 65,664 0 0
MEDLEY MGMT INC CL A COM 58503T106 844 50,000 SH   DFND 9 50,000 0 0
MEDTRONIC INC COM 585055106 827 13,342 SH   DFND 1 13,342 0 0
MEDTRONIC INC COM 585055106 22 351 SH   DFND 2 351 0 0
MEDTRONIC INC COM 585055106 31,796 513,259 SH   DFND 9 513,259 0 0
MEDTRONIC INC COM 585055106 49,194 794,100 SH   DFND 21 794,100 0 0
MEDTRONIC INC COM 585055106 1,787 28,841 SH   DFND 22 28,800 0 41
MELCO CROWN ENTMT LTD ADR 585464100 3,731 141,900 SH   DFND 21 141,900 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 28,610 1,055,315 SH   DFND 21 1,055,315 0 0
MENTOR GRAPHICS CORP COM 587200106 1,361 66,430 SH   DFND 9 66,430 0 0
MENTOR GRAPHICS CORP COM 587200106 1,340 65,401 SH   DFND 22 58,409 0 6,992
MERCK & CO INC NEW COM 58933Y105 199,730 3,369,262 SH   DFND 1 2,369,438 0 999,824
MERCK & CO INC NEW COM 58933Y105 23 389 SH   DFND 2 389 0 0
MERCK & CO INC NEW COM 58933Y105 396,710 6,692,138 SH   DFND 9 6,692,138 0 0
MERCK & CO INC NEW COM 58933Y105 563 9,500 SH   DFND 21 9,500 0 0
MERCK & CO INC NEW COM 58933Y105 4,159 70,164 SH   DFND 22 70,162 0 2
MERCURY GENL CORP NEW COM 589400100 10,288 210,786 SH   DFND 9 210,786 0 0
MEREDITH CORP COM 589433101 1,085 25,351 SH   DFND 9 25,351 0 0
MEREDITH CORP COM 589433101 1 20 SH   DFND 22 20 0 0
MERGE HEALTHCARE INC COM 589499102 8 3,411 SH   DFND 22 3,411 0 0
MERIT MED SYS INC COM 589889104 532 44,800 SH   DFND 1 44,800 0 0
MERIT MED SYS INC COM 589889104 5,493 462,369 SH   DFND 21 456,732 0 5,637
MERIT MED SYS INC COM 589889104 74 6,221 SH   DFND 22 6,221 0 0
MERITOR INC COM 59001K100 1,292 119,089 SH   DFND 22 93,762 0 25,327
MERRIMACK PHARMACEUTICALS IN COM 590328100 702 80,000 SH   DFND 9 80,000 0 0
METHODE ELECTRS INC COM 591520200 54 1,452 SH   DFND 22 1,452 0 0
METLIFE INC COM 59156R108 2,004 37,300 SH   DFND 1 37,300 0 0
METLIFE INC COM 59156R108 6,782 126,242 SH   DFND 9 126,242 0 0
METLIFE INC COM 59156R108 1,225 22,800 SH   DFND 21 22,800 0 0
METLIFE INC COM 59156R108 685 12,756 SH   DFND 22 12,724 0 32
METLIFE INC UNIT 99/99/9999 59156R116 10,819 351,374 SH   DFND 9 351,374 0 0
METRO BANCORP INC PA COM 59161R101 9 390 SH   DFND 22 390 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,665 18,214 SH   DFND 9 18,214 0 0
MICROSOFT CORP COM 594918104 66 1,425 SH   DFND 1 1,425 0 0
MICROSOFT CORP COM 594918104 11 229 SH   DFND 2 229 0 0
MICROSOFT CORP COM 594918104 50,343 1,085,914 SH   DFND 9 1,085,914 0 0
MICROSOFT CORP COM 594918104 210 4,521 SH   DFND 22 4,521 0 0
MICROSTRATEGY INC CL A NEW 594972408 221 1,691 SH   DFND 22 1,691 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 257 5,442 SH   DFND 9 5,442 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,680 120,268 SH   DFND 22 107,150 0 13,118
MICRON TECHNOLOGY INC COM 595112103 1,530 44,645 SH   DFND 9 44,645 0 0
MICRON TECHNOLOGY INC COM 595112103 44,319 1,293,600 SH   DFND 21 1,293,600 0 0
MICROSEMI CORP COM 595137100 51,844 2,040,297 SH   DFND 21 2,040,297 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,247 49,458 SH   DFND 9 49,458 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 3 190 SH   DFND 22 190 0 0
MIDDLEBY CORP COM 596278101 289 3,276 SH   DFND 22 3,276 0 0
MIDSOUTH BANCORP INC COM 598039105 250 13,365 SH   DFND 22 6,832 0 6,533
MIDWESTONE FINL GROUP INC NE COM 598511103 62 2,709 SH   DFND 22 1,691 0 1,018
MILLER HERMAN INC COM 600544100 1,110 37,196 SH   DFND 9 37,196 0 0
MILLER HERMAN INC COM 600544100 214 7,160 SH   DFND 22 7,160 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,877 30,409 SH   DFND 9 30,409 0 0
MOBILEIRON INC COM NEW 60739U204 3,342 300,000 SH   DFND 21 300,000 0 0
MOCON INC COM 607494101 1 50 SH   DFND 22 50 0 0
MOHAWK INDS INC COM 608190104 7 52 SH   DFND 22 52 0 0
MOLINA HEALTHCARE INC COM 60855R100 49 1,150 SH   DFND 22 1,150 0 0
MOLSON COORS BREWING CO CL B 60871R209 7 92 SH   DFND 2 92 0 0
MOLSON COORS BREWING CO CL B 60871R209 9,408 126,379 SH   DFND 9 126,379 0 0
MOLSON COORS BREWING CO CL B 60871R209 231 3,100 SH   DFND 21 3,100 0 0
MOLSON COORS BREWING CO CL B 60871R209 22 290 SH   DFND 22 290 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 7 532 SH   DFND 22 532 0 0
MONDELEZ INTL INC CL A 609207105 5,252 153,276 SH   DFND 1 2,563 0 150,713
MONDELEZ INTL INC CL A 609207105 2,200 64,199 SH   DFND 9 64,199 0 0
MONDELEZ INTL INC CL A 609207105 27,559 804,296 SH   DFND 21 785,315 0 18,981
MONDELEZ INTL INC CL A 609207105 2,114 61,706 SH   DFND 22 61,706 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 144 11,459 SH   DFND 22 9,033 0 2,426
MONOLITHIC PWR SYS INC COM 609839105 96 2,188 SH   DFND 22 2,188 0 0
MONSANTO CO NEW COM 61166W101 1,669 14,836 SH   DFND 9 14,836 0 0
MONSANTO CO NEW COM 61166W101 89 789 SH   DFND 22 787 0 2
MONSTER BEVERAGE CORP COM 611740101 737 8,045 SH   DFND 9 8,045 0 0
MOODYS CORP COM 615369105 524 5,543 SH   DFND 9 5,543 0 0
MOODYS CORP COM 615369105 164 1,739 SH   DFND 22 1,717 0 22
MOOG INC CL A 615394202 21,437 313,400 SH   DFND 21 313,400 0 0
MOOG INC CL A 615394202 2 27 SH   DFND 22 27 0 0
MORGAN STANLEY COM NEW 617446448 3,841 111,118 SH   DFND 9 111,118 0 0
MORGAN STANLEY COM NEW 617446448 8 235 SH   DFND 21 235 0 0
MORGAN STANLEY COM NEW 617446448 706 20,421 SH   DFND 22 20,407 0 14
MOSAIC CO NEW COM 61945C103 469 10,557 SH   DFND 9 10,557 0 0
MOTORCAR PTS AMER INC COM 620071100 25 918 SH   DFND 22 918 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 524 8,278 SH   DFND 9 8,278 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,675 89,674 SH   DFND 22 76,938 0 12,736
MOVADO GROUP INC COM 624580106 108 3,259 SH   DFND 22 2,464 0 795
MUELLER INDS INC COM 624756102 1,123 39,334 SH   DFND 22 31,472 0 7,862
MUELLER WTR PRODS INC COM SER A 624758108 5,522 666,960 SH   DFND 2 666,960 0 0
MULTI COLOR CORP COM 625383104 52 1,152 SH   DFND 22 1,152 0 0
MURPHY OIL CORP COM 626717102 334 5,873 SH   DFND 9 5,873 0 0
MURPHY OIL CORP COM 626717102 10,625 186,690 SH   DFND 22 181,353 0 5,337
MURPHY USA INC COM 626755102 1,444 27,223 SH   DFND 9 27,223 0 0
MUTUALFIRST FINL INC COM 62845B104 4 174 SH   DFND 22 174 0 0
MYLAN INC COM 628530107 905 19,900 SH   DFND 1 19,900 0 0
MYLAN INC COM 628530107 2,328 51,184 SH   DFND 9 51,184 0 0
MYLAN INC COM 628530107 34,081 749,200 SH   DFND 21 749,200 0 0
MYLAN INC COM 628530107 210 4,621 SH   DFND 22 4,618 0 3
MYRIAD GENETICS INC COM 62855J104 1,774 45,991 SH   DFND 22 45,991 0 0
NBT BANCORP INC COM 628778102 299 13,298 SH   DFND 22 11,853 0 1,445
NCR CORP NEW COM 62886E108 3,645 109,100 SH   DFND 1 109,100 0 0
NCR CORP NEW COM 62886E108 3,690 110,455 SH   DFND 9 110,455 0 0
NCR CORP NEW COM 62886E108 2,295 68,700 SH   DFND 21 68,700 0 0
NCI INC CL A 62886K104 9 994 SH   DFND 22 994 0 0
NIC INC COM 62914B100 28,478 1,653,800 SH   DFND 21 1,653,800 0 0
NN INC COM 629337106 7,110 266,100 SH   DFND 21 266,100 0 0
NN INC COM 629337106 202 7,543 SH   DFND 22 6,382 0 1,161
NRG ENERGY INC COM NEW 629377508 2,840 93,182 SH   DFND 1 1,515 0 91,667
NRG ENERGY INC COM NEW 629377508 3 113 SH   DFND 2 113 0 0
NRG ENERGY INC COM NEW 629377508 635 20,823 SH   DFND 9 20,823 0 0
NRG ENERGY INC COM NEW 629377508 43,373 1,423,013 SH   DFND 21 1,411,133 0 11,880
NRG YIELD INC COM CL A 62942X108 6 125 SH   DFND 2 125 0 0
NRG YIELD INC COM CL A 62942X108 7,232 153,715 SH   DFND 9 153,715 0 0
NRG YIELD INC COM CL A 62942X108 52 1,115 SH   DFND 21 1,115 0 0
NVE CORP COM NEW 629445206 5 78 SH   DFND 22 78 0 0
NVR INC COM 62944T105 2,981 2,638 SH   DFND 9 2,638 0 0
NVR INC COM 62944T105 791 700 SH   DFND 21 700 0 0
NVR INC COM 62944T105 781 691 SH   DFND 22 691 0 0
NASDAQ OMX GROUP INC COM 631103108 109 2,562 SH   DFND 9 2,562 0 0
NATIONAL CINEMEDIA INC COM 635309107 8 557 SH   DFND 2 557 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,120 77,205 SH   DFND 9 77,205 0 0
NATIONAL CINEMEDIA INC COM 635309107 4,820 332,200 SH   DFND 21 332,200 0 0
NATIONAL FUEL GAS CO N J COM 636180101 4,261 60,881 SH   DFND 9 60,881 0 0
NATIONAL GEN HLDGS CORP COM 636220303 61 3,609 SH   DFND 22 1,185 0 2,424
NATIONAL GRID PLC SPON ADR NEW 636274300 192,159 2,673,336 SH   DFND 1 1,837,769 0 835,567
NATIONAL GRID PLC SPON ADR NEW 636274300 41,950 583,606 SH   DFND 9 583,606 0 0
NATIONAL INSTRS CORP COM 636518102 1,892 61,164 SH   DFND 9 61,164 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,447 32,152 SH   DFND 9 32,152 0 0
NATIONAL OILWELL VARCO INC COM 637071101 625 8,215 SH   DFND 22 8,210 0 5
NATIONAL RETAIL PPTYS INC COM 637417106 2,256 65,260 SH   DFND 9 65,260 0 0
NAVIGATORS GROUP INC COM 638904102 181 2,951 SH   DFND 22 2,203 0 748
NATUS MEDICAL INC DEL COM 639050103 2,200 74,549 SH   DFND 22 69,621 0 4,928
NAUGATUCK VY FINL CORP MD COM 63906P107 3 345 SH   DFND 22 345 0 0
NAUTILUS INC COM 63910B102 75 6,260 SH   DFND 22 6,260 0 0
NAVIENT CORP COM 63938C108 188 10,593 SH   DFND 9 10,593 0 0
NAVIENT CORP COM 63938C108 1,714 96,782 SH   DFND 22 96,782 0 0
NEENAH PAPER INC COM 640079109 273 5,104 SH   DFND 22 4,965 0 139
NEKTAR THERAPEUTICS COM 640268108 70,865 5,871,200 SH   DFND 21 5,871,200 0 0
NELNET INC CL A 64031N108 1,227 28,468 SH   DFND 22 23,345 0 5,123
NEOGENOMICS INC COM NEW 64049M209 8 1,605 SH   DFND 22 1,605 0 0
NETAPP INC COM 64110D104 468 10,890 SH   DFND 9 10,890 0 0
NETAPP INC COM 64110D104 21,162 492,608 SH   DFND 22 451,888 0 40,720
NETFLIX INC COM 64110L106 863 1,913 SH   DFND 9 1,913 0 0
NETFLIX INC COM 64110L106 396 878 SH   DFND 22 877 0 1
NETEASE INC SPONSORED ADR 64110W102 111 1,300 SH   DFND 21 1,300 0 0
NETGEAR INC COM 64111Q104 323 10,348 SH   DFND 22 10,348 0 0
NETSCOUT SYS INC COM 64115T104 1,059 23,116 SH   DFND 22 23,116 0 0
NETSUITE INC COM 64118Q107 18,266 204,000 SH   DFND 21 204,000 0 0
NEUSTAR INC CL A 64126X201 987 39,753 SH   DFND 9 39,753 0 0
NEUSTAR INC CL A 64126X201 1,720 69,277 SH   DFND 22 68,938 0 339
NEW JERSEY RES COM 646025106 59 1,164 SH   DFND 22 1,107 0 57
NEW RESIDENTIAL INVT CORP COM 64828T102 1,031 176,925 SH   DFND 1 176,925 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 6 1,085 SH   DFND 2 1,085 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 10,800 1,852,487 SH   DFND 21 1,830,002 0 22,485
NEW YORK CMNTY BANCORP INC COM 649445103 4,594 289,502 SH   DFND 9 289,502 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 3,090 62,400 SH   DFND 9 62,400 0 0
NEW YORK TIMES CO CL A 650111107 461 41,068 SH   DFND 9 41,068 0 0
NEWELL RUBBERMAID INC COM 651229106 608 17,679 SH   DFND 9 17,679 0 0
NEWELL RUBBERMAID INC COM 651229106 7,412 215,401 SH   DFND 22 215,286 0 115
NEWFIELD EXPL CO COM 651290108 2,166 58,425 SH   DFND 1 58,425 0 0
NEWFIELD EXPL CO COM 651290108 112 3,014 SH   DFND 9 3,014 0 0
NEWFIELD EXPL CO COM 651290108 22,677 611,738 SH   DFND 21 604,233 0 7,505
NEWFIELD EXPL CO COM 651290108 230 6,211 SH   DFND 22 6,211 0 0
NEWMARKET CORP COM 651587107 2,524 6,624 SH   DFND 9 6,624 0 0
NEWMONT MINING CORP COM 651639106 937 40,644 SH   DFND 9 40,644 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 65 5,207 SH   DFND 22 5,207 0 0
NEWS CORP NEW CL A 65249B109 296 18,106 SH   DFND 9 18,106 0 0
NEXTERA ENERGY INC COM 65339F101 1,653 17,608 SH   DFND 9 17,608 0 0
NEXTERA ENERGY INC COM 65339F101 142 1,512 SH   DFND 22 1,512 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 10,784 180,000 SH   DFND 9 180,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 4,094 100,365 SH   DFND 21 100,365 0 0
NIKE INC CL B 654106103 2,017 22,607 SH   DFND 9 22,607 0 0
NIKE INC CL B 654106103 946 10,600 SH   DFND 21 10,600 0 0
NIKE INC CL B 654106103 668 7,492 SH   DFND 22 5,537 0 1,955
NIMBLE STORAGE INC COM 65440R101 7,921 305,000 SH   DFND 21 305,000 0 0
NISOURCE INC COM 65473P105 119 2,906 SH   DFND 9 2,906 0 0
NOBLE ENERGY INC COM 655044105 760 11,118 SH   DFND 9 11,118 0 0
NOBLE ENERGY INC COM 655044105 33,435 489,100 SH   DFND 21 489,100 0 0
NORANDA ALUM HLDG CORP COM 65542W107 8 1,685 SH   DFND 22 1,685 0 0
NORDSON CORP COM 655663102 2,759 36,264 SH   DFND 9 36,264 0 0
NORDSON CORP COM 655663102 1 9 SH   DFND 22 9 0 0
NORDSTROM INC COM 655664100 280 4,089 SH   DFND 9 4,089 0 0
NORDSTROM INC COM 655664100 11,594 169,575 SH   DFND 22 155,074 0 14,501
NORFOLK SOUTHERN CORP COM 655844108 1,441 12,909 SH   DFND 9 12,909 0 0
NORFOLK SOUTHERN CORP COM 655844108 893 8,000 SH   DFND 21 8,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 959 8,592 SH   DFND 22 8,588 0 4
NORTEK INC COM NEW 656559309 3,856 51,757 SH   DFND 2 51,757 0 0
NORTHEAST UTILS COM 664397106 522 11,791 SH   DFND 9 11,791 0 0
NORTHERN TR CORP COM 665859104 786 11,559 SH   DFND 9 11,559 0 0
NORTHERN TR CORP COM 665859104 2,248 33,037 SH   DFND 22 33,034 0 3
NORTHRIM BANCORP INC COM 666762109 54 2,042 SH   DFND 22 972 0 1,070
NORTHROP GRUMMAN CORP COM 666807102 948 7,192 SH   DFND 9 7,192 0 0
NORTHROP GRUMMAN CORP COM 666807102 949 7,200 SH   DFND 21 7,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 22,591 171,455 SH   DFND 22 164,203 0 7,252
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1,534 86,837 SH   DFND 1 86,837 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 4 215 SH   DFND 2 215 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 16,039 907,709 SH   DFND 21 896,507 0 11,202
NORTHWEST PIPE CO COM 667746101 1 26 SH   DFND 22 26 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,051 32,408 SH   DFND 1 13,172 0 19,236
NOVO-NORDISK A S ADR 670100205 11,500 241,500 SH   DFND 21 241,500 0 0
NOW INC COM 67011P100 2,168 71,282 SH   DFND 9 71,282 0 0
NOW INC COM 67011P100 6,716 220,850 SH   DFND 21 220,850 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,560 101,262 SH   DFND 22 93,902 0 7,360
NUCOR CORP COM 670346105 524 9,659 SH   DFND 9 9,659 0 0
NVIDIA CORP COM 67066G104 1,196 64,812 SH   DFND 9 64,812 0 0
NVIDIA CORP COM 67066G104 48,375 2,621,955 SH   DFND 21 2,620,305 0 1,650
NUVASIVE INC COM 670704105 59,711 1,712,400 SH   DFND 21 1,712,400 0 0
NUVASIVE INC COM 670704105 260 7,446 SH   DFND 22 7,266 0 180
OGE ENERGY CORP COM 670837103 4,834 130,267 SH   DFND 9 130,267 0 0
OM GROUP INC COM 670872100 3 134 SH   DFND 2 134 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 474 3,152 SH   DFND 9 3,152 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,612 24,023 SH   DFND 22 20,943 0 3,080
OFG BANCORP COM 67103X102 631 42,141 SH   DFND 22 32,361 0 9,780
OAK VALLEY BANCORP OAKDALE C COM 671807105 5 463 SH   DFND 22 463 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 923 9,600 SH   DFND 1 9,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10 100 SH   DFND 2 100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14,632 152,179 SH   DFND 9 152,179 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,586 16,500 SH   DFND 21 16,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,018 62,589 SH   DFND 22 62,543 0 46
OCEANEERING INTL INC COM 675232102 4,570 70,122 SH   DFND 9 70,122 0 0
OCEANEERING INTL INC COM 675232102 1,709 26,222 SH   DFND 22 19,822 0 6,400
OCEANFIRST FINL CORP COM 675234108 72 4,515 SH   DFND 22 1,883 0 2,632
OCULAR THERAPEUTIX INC COM 67576A100 5,240 350,000 SH   DFND 21 350,000 0 0
OFFICE DEPOT INC COM 676220106 1,644 319,759 SH   DFND 9 319,759 0 0
OIL STS INTL INC COM 678026105 2,075 33,526 SH   DFND 9 33,526 0 0
OIL STS INTL INC COM 678026105 1,237 19,985 SH   DFND 22 19,985 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,977 42,144 SH   DFND 9 42,144 0 0
OLD DOMINION FGHT LINES INC COM 679580100 801 11,345 SH   DFND 22 11,318 0 27
OLD NATL BANCORP IND COM 680033107 9 701 SH   DFND 22 701 0 0
OLD REP INTL CORP COM 680223104 16,012 1,121,307 SH   DFND 9 1,121,307 0 0
OLIN CORP COM PAR $1 680665205 1,171 46,391 SH   DFND 9 46,391 0 0
OLIN CORP COM PAR $1 680665205 714 28,262 SH   DFND 22 28,250 0 12
OLYMPIC STEEL INC COM 68162K106 50 2,435 SH   DFND 22 2,425 0 10
OMNICARE INC COM 681904108 3 53 SH   DFND 2 53 0 0
OMNICARE INC COM 681904108 8,043 129,178 SH   DFND 9 129,178 0 0
OMNICARE INC COM 681904108 117 1,885 SH   DFND 21 1,885 0 0
OMNICARE INC COM 681904108 241 3,864 SH   DFND 22 3,862 0 2
OMNICOM GROUP INC COM 681919106 285 4,137 SH   DFND 9 4,137 0 0
OMNICOM GROUP INC COM 681919106 1,165 16,917 SH   DFND 22 16,917 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,683 78,479 SH   DFND 9 78,479 0 0
OMEGA PROTEIN CORP COM 68210P107 831 66,457 SH   DFND 22 49,623 0 16,834
OMNOVA SOLUTIONS INC COM 682129101 2,246 418,181 SH   DFND 2 418,181 0 0
OMNOVA SOLUTIONS INC COM 682129101 3 644 SH   DFND 22 644 0 0
OMNICELL INC COM 68213N109 110 4,025 SH   DFND 22 3,631 0 394
ON ASSIGNMENT INC COM 682159108 1 17 SH   DFND 22 17 0 0
ON SEMICONDUCTOR CORP COM 682189105 3 324 SH   DFND 22 324 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 38 2,016 SH   DFND 22 2,005 0 11
ONE GAS INC COM 68235P108 658 19,213 SH   DFND 9 19,213 0 0
ONEOK INC NEW COM 682680103 396 6,035 SH   DFND 9 6,035 0 0
OPHTHOTECH CORP COM 683745103 506 13,000 SH   DFND 9 13,000 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 30 1,802 SH   DFND 22 853 0 949
ORACLE CORP COM 68389X105 37 956 SH   DFND 1 956 0 0
ORACLE CORP COM 68389X105 5,269 137,650 SH   DFND 9 137,650 0 0
ORACLE CORP COM 68389X105 977 25,520 SH   DFND 21 25,520 0 0
ORACLE CORP COM 68389X105 6,552 171,150 SH   DFND 22 163,583 0 7,567
ORASURE TECHNOLOGIES INC COM 68554V108 6 854 SH   DFND 22 854 0 0
ORBITZ WORLDWIDE INC COM 68557K109 16 2,027 SH   DFND 22 2,027 0 0
ORMAT TECHNOLOGIES INC COM 686688102 49 1,881 SH   DFND 22 1,881 0 0
OSHKOSH CORP COM 688239201 2,462 55,771 SH   DFND 9 55,771 0 0
OSHKOSH CORP COM 688239201 1,699 38,484 SH   DFND 22 38,477 0 7
OTONOMY INC COM 68906L105 15,090 668,255 SH   DFND 21 668,255 0 0
OTTER TAIL CORP COM 689648103 37 1,382 SH   DFND 22 1,382 0 0
OUTERWALL INC COM 690070107 1,253 22,330 SH   DFND 22 22,174 0 156
OWENS & MINOR INC NEW COM 690732102 839 25,623 SH   DFND 9 25,623 0 0
OWENS & MINOR INC NEW COM 690732102 895 27,338 SH   DFND 22 27,338 0 0
OWENS CORNING NEW COM 690742101 778 24,500 SH   DFND 22 24,500 0 0
OWENS ILL INC COM NEW 690768403 124 4,770 SH   DFND 9 4,770 0 0
OWENS ILL INC COM NEW 690768403 2,125 81,575 SH   DFND 22 81,575 0 0
OXFORD INDS INC COM 691497309 88 1,436 SH   DFND 22 1,436 0 0
P A M TRANSN SVCS INC COM 693149106 9 250 SH   DFND 22 250 0 0
P C CONNECTION COM 69318J100 799 37,212 SH   DFND 22 28,965 0 8,247
PDC ENERGY INC COM 69327R101 3 56 SH   DFND 2 56 0 0
PDL BIOPHARMA INC COM 69329Y104 13,212 1,768,613 SH   DFND 9 1,768,613 0 0
PG&E CORP COM 69331C108 414 9,182 SH   DFND 9 9,182 0 0
PG&E CORP COM 69331C108 3 56 SH   DFND 22 56 0 0
PHH CORP COM NEW 693320202 530 23,725 SH   DFND 1 23,725 0 0
PHH CORP COM NEW 693320202 4 188 SH   DFND 2 188 0 0
PHH CORP COM NEW 693320202 5,605 250,688 SH   DFND 21 247,613 0 3,075
PHI INC COM NON VTG 69336T205 6 145 SH   DFND 2 145 0 0
PNC FINL SVCS GROUP INC COM 693475105 26 304 SH   DFND 1 304 0 0
PNC FINL SVCS GROUP INC COM 693475105 13 157 SH   DFND 2 157 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,975 233,409 SH   DFND 9 233,409 0 0
PNC FINL SVCS GROUP INC COM 693475105 214 2,500 SH   DFND 21 2,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,766 230,964 SH   DFND 22 223,116 0 7,848
POSCO SPONSORED ADR 693483109 99 1,300 SH   DFND 21 1,300 0 0
PNM RES INC COM 69349H107 1,368 54,916 SH   DFND 9 54,916 0 0
PPG INDS INC COM 693506107 17 86 SH   DFND 1 86 0 0
PPG INDS INC COM 693506107 1,940 9,863 SH   DFND 9 9,863 0 0
PPG INDS INC COM 693506107 765 3,886 SH   DFND 22 3,884 0 2
PPL CORP COM 69351T106 120,639 3,673,542 SH   DFND 1 2,618,575 0 1,054,967
PPL CORP COM 69351T106 273,118 8,316,624 SH   DFND 9 8,316,624 0 0
PPL CORP COM 69351T106 188 5,715 SH   DFND 22 5,701 0 14
PVH CORP COM 693656100 299 2,470 SH   DFND 9 2,470 0 0
PVH CORP COM 693656100 8,585 70,861 SH   DFND 22 62,444 0 8,417
PTC INC COM 69370C100 3,267 88,530 SH   DFND 9 88,530 0 0
PTC INC COM 69370C100 2,895 78,460 SH   DFND 22 78,195 0 265
PACCAR INC COM 693718108 680 11,960 SH   DFND 9 11,960 0 0
PACCAR INC COM 693718108 1,023 17,991 SH   DFND 22 17,991 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 663 47,511 SH   DFND 22 35,791 0 11,720
PACIRA PHARMACEUTICALS INC COM 695127100 1,463 15,094 SH   DFND 22 15,094 0 0
PACKAGING CORP AMER COM 695156109 3,519 55,139 SH   DFND 9 55,139 0 0
PACWEST BANCORP DEL COM 695263103 1,398 33,900 SH   DFND 1 33,900 0 0
PACWEST BANCORP DEL COM 695263103 2,080 50,438 SH   DFND 9 50,438 0 0
PACWEST BANCORP DEL COM 695263103 14,582 353,670 SH   DFND 21 349,290 0 4,380
PALL CORP COM 696429307 237 2,837 SH   DFND 9 2,837 0 0
PANERA BREAD CO CL A 69840W108 2,781 17,089 SH   DFND 9 17,089 0 0
PANTRY INC COM 698657103 13 639 SH   DFND 22 639 0 0
PAREXEL INTL CORP COM 699462107 2,499 39,605 SH   DFND 22 39,323 0 282
PARK NATL CORP COM 700658107 64 843 SH   DFND 22 843 0 0
PARK OHIO HLDGS CORP COM 700666100 40 844 SH   DFND 22 844 0 0
PARKE BANCORP INC COM 700885106 7 654 SH   DFND 22 654 0 0
PARKER HANNIFIN CORP COM 701094104 852 7,462 SH   DFND 9 7,462 0 0
PARKER HANNIFIN CORP COM 701094104 81 707 SH   DFND 22 707 0 0
PARSLEY ENERGY INC CL A 701877102 11,704 548,700 SH   DFND 21 548,700 0 0
PATRICK INDS INC COM 703343103 25 591 SH   DFND 22 591 0 0
PATTERSON COMPANIES INC COM 703395103 1,812 43,732 SH   DFND 22 43,732 0 0
PATTERSON UTI ENERGY INC COM 703481101 20 610 SH   DFND 2 610 0 0
PATTERSON UTI ENERGY INC COM 703481101 29,228 898,502 SH   DFND 9 898,502 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,155 66,257 SH   DFND 22 66,257 0 0
PAYCHEX INC COM 704326107 540 12,219 SH   DFND 9 12,219 0 0
PAYCHEX INC COM 704326107 1,464 33,121 SH   DFND 22 33,121 0 0
PEABODY ENERGY CORP COM 704549104 2,245 181,306 SH   DFND 9 181,306 0 0
PEARSON PLC SPONSORED ADR 705015105 1,202 60,047 SH   DFND 1 35,529 0 24,518
PEBBLEBROOK HOTEL TR COM 70509V100 175 4,692 SH   DFND 21 4,692 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 373 10,000 SH   DFND 22 10,000 0 0
PEGASYSTEMS INC COM 705573103 513 26,855 SH   DFND 22 26,855 0 0
PENFORD CORP COM 707051108 5 407 SH   DFND 22 407 0 0
PENGROWTH ENERGY CORP COM 70706P104 15,264 2,912,172 SH   DFND 9 2,912,172 0 0
PENN NATL GAMING INC COM 707569109 4,970 443,387 SH   DFND 2 443,387 0 0
PENNEY J C INC COM 708160106 1,482 147,601 SH   DFND 9 147,601 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 997 24,558 SH   DFND 22 23,132 0 1,426
PEOPLES BANCORP INC COM 709789101 35 1,465 SH   DFND 22 1,465 0 0
PEOPLES BANCORP N C INC COM 710577107 7 402 SH   DFND 22 402 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 206 14,249 SH   DFND 9 14,249 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 24 2,648 SH   DFND 22 894 0 1,754
PEPCO HOLDINGS INC COM 713291102 515 19,228 SH   DFND 9 19,228 0 0
PEPSICO INC COM 713448108 56,083 602,463 SH   DFND 1 428,294 0 174,169
PEPSICO INC COM 713448108 97,150 1,043,619 SH   DFND 9 1,043,619 0 0
PEPSICO INC COM 713448108 355 3,815 SH   DFND 21 3,815 0 0
PEPSICO INC COM 713448108 2,333 25,060 SH   DFND 22 25,051 0 9
PERFORMANCE SPORTS GROUP LTD COM 71377G100 3,817 234,900 SH   DFND 2 234,900 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 8 859 SH   DFND 22 859 0 0
PERKINELMER INC COM 714046109 105 2,409 SH   DFND 9 2,409 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
PETMED EXPRESS INC COM 716382106 14 1,038 SH   DFND 22 1,038 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 51 400 SH   DFND 21 400 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,485 166,900 SH   DFND 21 166,900 0 0
PETSMART INC COM 716768106 207 2,956 SH   DFND 9 2,956 0 0
PETSMART INC COM 716768106 364 5,200 SH   DFND 21 5,200 0 0
PETSMART INC COM 716768106 5,645 80,543 SH   DFND 22 70,685 0 9,858
PHARMACYCLICS INC COM 716933106 96,558 822,261 SH   DFND 21 822,261 0 0
PHARMACYCLICS INC COM 716933106 219 1,864 SH   DFND 22 1,864 0 0
PFIZER INC COM 717081103 8,234 278,459 SH   DFND 1 81,061 0 197,398
PFIZER INC COM 717081103 20 687 SH   DFND 2 687 0 0
PFIZER INC COM 717081103 67,459 2,281,333 SH   DFND 9 2,281,333 0 0
PFIZER INC COM 717081103 69,063 2,335,575 SH   DFND 21 2,311,498 0 24,077
PFIZER INC COM 717081103 20,900 706,788 SH   DFND 22 687,731 0 19,057
PHARMERICA CORP COM 71714F104 1,530 62,644 SH   DFND 22 50,024 0 12,620
PHILIP MORRIS INTL INC COM 718172109 209,406 2,510,866 SH   DFND 1 1,789,122 0 721,744
PHILIP MORRIS INTL INC COM 718172109 23 272 SH   DFND 2 272 0 0
PHILIP MORRIS INTL INC COM 718172109 433,225 5,194,543 SH   DFND 9 5,194,543 0 0
PHILIP MORRIS INTL INC COM 718172109 1,597 19,150 SH   DFND 21 19,150 0 0
PHILIP MORRIS INTL INC COM 718172109 1,654 19,835 SH   DFND 22 19,835 0 0
PHILLIPS 66 COM 718546104 1,451 17,849 SH   DFND 9 17,849 0 0
PHILLIPS 66 COM 718546104 6,208 76,349 SH   DFND 22 73,140 0 3,209
PHOENIX COS INC NEW COM NEW 71902E604 38 672 SH   DFND 22 626 0 46
PIER 1 IMPORTS INC COM 720279108 98 8,239 SH   DFND 22 8,239 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 815 26,671 SH   DFND 22 26,422 0 249
PINNACLE ENTMT INC COM 723456109 4,780 190,527 SH   DFND 2 190,527 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6 170 SH   DFND 22 170 0 0
PINNACLE WEST CAP CORP COM 723484101 258 4,715 SH   DFND 9 4,715 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1,208 86,131 SH   DFND 22 86,131 0 0
PIONEER NAT RES CO COM 723787107 1,224 6,212 SH   DFND 9 6,212 0 0
PIONEER NAT RES CO COM 723787107 33,879 172,000 SH   DFND 21 172,000 0 0
PIONEER NAT RES CO COM 723787107 1,238 6,285 SH   DFND 22 6,239 0 46
PIPER JAFFRAY COS COM 724078100 1,565 29,967 SH   DFND 22 23,779 0 6,188
PITNEY BOWES INC COM 724479100 3,062 122,525 SH   DFND 9 122,525 0 0
PITNEY BOWES INC COM 724479100 5,482 219,385 SH   DFND 22 219,363 0 22
PLANAR SYS INC COM 726900103 10 2,656 SH   DFND 22 2,656 0 0
PLANTRONICS INC NEW COM 727493108 1,276 26,701 SH   DFND 9 26,701 0 0
PLANTRONICS INC NEW COM 727493108 135 2,823 SH   DFND 22 2,823 0 0
PLEXUS CORP COM 729132100 1,335 36,138 SH   DFND 22 29,841 0 6,297
POLARIS INDS INC COM 731068102 5,714 38,148 SH   DFND 9 38,148 0 0
POLARIS INDS INC COM 731068102 3,384 22,591 SH   DFND 22 18,379 0 4,212
POLYCOM INC COM 73172K104 1,551 126,224 SH   DFND 9 126,224 0 0
POLYCOM INC COM 73172K104 79 6,415 SH   DFND 22 6,415 0 0
POLYONE CORP COM 73179P106 1,998 56,164 SH   DFND 9 56,164 0 0
POLYONE CORP COM 73179P106 1,023 28,742 SH   DFND 22 28,742 0 0
POPULAR INC COM NEW 733174700 1,722 58,500 SH   DFND 1 58,500 0 0
POPULAR INC COM NEW 733174700 18,224 619,118 SH   DFND 21 611,503 0 7,615
POPULAR INC COM NEW 733174700 1,724 58,583 SH   DFND 22 58,583 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 245 4,699 SH   DFND 22 4,629 0 70
PORTLAND GEN ELEC CO COM NEW 736508847 469 14,606 SH   DFND 22 10,652 0 3,954
POST HLDGS INC COM 737446104 470 14,178 SH   DFND 9 14,178 0 0
POST PPTYS INC COM 737464107 205 3,998 SH   DFND 21 3,998 0 0
POTLATCH CORP NEW COM 737630103 1,145 28,474 SH   DFND 9 28,474 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,412 190,023 SH   DFND 21 190,023 0 0
POZEN INC COM 73941U102 1 199 SH   DFND 22 199 0 0
PRAXAIR INC COM 74005P104 1,536 11,907 SH   DFND 9 11,907 0 0
PRECISION CASTPARTS CORP COM 740189105 843 3,559 SH   DFND 9 3,559 0 0
PRECISION CASTPARTS CORP COM 740189105 39,914 168,500 SH   DFND 21 168,500 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,600 148,250 SH   DFND 1 148,250 0 0
PRECISION DRILLING CORP COM 2010 74022D308 6 544 SH   DFND 2 544 0 0
PRECISION DRILLING CORP COM 2010 74022D308 16,772 1,554,371 SH   DFND 21 1,535,221 0 19,150
PREFERRED BK LOS ANGELES CA COM NEW 740367404 71 3,171 SH   DFND 22 2,186 0 985
PREMIER FINL BANCORP INC COM 74050M105 4 292 SH   DFND 22 292 0 0
PREMIER INC CL A 74051N102 86,714 2,638,901 SH   DFND 21 2,638,901 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 5,723 478,084 SH   DFND 21 478,084 0 0
PRICE T ROWE GROUP INC COM 74144T108 688 8,775 SH   DFND 9 8,775 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,098 103,291 SH   DFND 22 90,469 0 12,822
PRICELINE GRP INC COM NEW 741503403 1,957 1,689 SH   DFND 9 1,689 0 0
PRICELINE GRP INC COM NEW 741503403 48,319 41,705 SH   DFND 21 41,705 0 0
PRICELINE GRP INC COM NEW 741503403 7,950 6,862 SH   DFND 22 6,699 0 163
PRIMEENERGY CORP COM 74158E104 8 125 SH   DFND 22 125 0 0
PRIMERICA INC COM 74164M108 1,577 32,696 SH   DFND 9 32,696 0 0
PRIMERICA INC COM 74164M108 119 2,472 SH   DFND 22 2,393 0 79
PRIMO WTR CORP COM 74165N105 2 405 SH   DFND 22 405 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 419 7,981 SH   DFND 9 7,981 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 394 7,508 SH   DFND 22 7,508 0 0
PROASSURANCE CORP COM 74267C106 93 2,099 SH   DFND 22 2,023 0 76
PROCTER & GAMBLE CO COM 742718109 157,906 1,885,674 SH   DFND 1 1,354,052 0 531,622
PROCTER & GAMBLE CO COM 742718109 344,900 4,118,704 SH   DFND 9 4,118,704 0 0
PROCTER & GAMBLE CO COM 742718109 980 11,700 SH   DFND 21 11,700 0 0
PROCTER & GAMBLE CO COM 742718109 140 1,672 SH   DFND 22 1,672 0 0
PRIVATEBANCORP INC COM 742962103 1,027 34,333 SH   DFND 22 29,426 0 4,907
PROGENICS PHARMACEUTICALS IN COM 743187106 70,108 13,508,290 SH   DFND 21 13,508,290 0 0
PROGRESS SOFTWARE CORP COM 743312100 506 21,164 SH   DFND 22 21,164 0 0
PROGRESSIVE CORP OHIO COM 743315103 510 20,181 SH   DFND 9 20,181 0 0
PROLOGIS INC COM 74340W103 1,611 42,721 SH   DFND 9 42,721 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 16 195 SH   DFND 21 195 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,291 40,075 SH   DFND 9 40,075 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 23,049 9,524,497 SH   DFND 21 9,524,497 0 0
PROTECTIVE LIFE CORP COM 743674103 4,013 57,823 SH   DFND 9 57,823 0 0
PROTO LABS INC COM 743713109 1,150 16,671 SH   DFND 22 16,575 0 96
PROVIDENT FINL HLDGS INC COM 743868101 648 44,393 SH   DFND 22 35,337 0 9,056
PROVIDENT FINL SVCS INC COM 74386T105 264 16,125 SH   DFND 1 16,125 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,514 153,575 SH   DFND 21 153,575 0 0
PROVIDENT FINL SVCS INC COM 74386T105 111 6,764 SH   DFND 22 4,926 0 1,838
PRUDENTIAL FINL INC COM 744320102 23 258 SH   DFND 1 258 0 0
PRUDENTIAL FINL INC COM 744320102 1,622 18,446 SH   DFND 9 18,446 0 0
PRUDENTIAL FINL INC COM 744320102 22,734 258,512 SH   DFND 22 250,253 0 8,259
PUBLIC SVC ENTERPRISE GROUP COM 744573106 917 24,630 SH   DFND 9 24,630 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,117 30,000 SH   DFND 21 30,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,300 222,868 SH   DFND 22 215,591 0 7,277
PUBLIC STORAGE COM 74460D109 857 5,169 SH   DFND 9 5,169 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 71,307 298,892 SH   DFND 21 298,892 0 0
QLOGIC CORP COM 747277101 468 51,130 SH   DFND 22 41,966 0 9,164
QCR HOLDINGS INC COM 74727A104 2 89 SH   DFND 22 89 0 0
QAD INC CL A 74727D306 11 608 SH   DFND 22 608 0 0
QC HLDGS INC COM 74729T101 5 2,456 SH   DFND 22 2,456 0 0
QUAD / GRAPHICS INC COM CL A 747301109 208 10,784 SH   DFND 22 8,997 0 1,787
QUAKER CHEM CORP COM 747316107 117 1,638 SH   DFND 22 1,638 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3 280 SH   DFND 22 280 0 0
QEP RES INC COM 74733V100 459 14,906 SH   DFND 9 14,906 0 0
QIWI PLC SPON ADR REP B 74735M108 1,794 56,800 SH   DFND 21 56,800 0 0
Q2 HLDGS INC COM 74736L109 3,700 264,300 SH   DFND 21 264,300 0 0
QUALCOMM INC COM 747525103 36 480 SH   DFND 1 480 0 0
QUALCOMM INC COM 747525103 3 35 SH   DFND 2 35 0 0
QUALCOMM INC COM 747525103 9,697 129,694 SH   DFND 9 129,694 0 0
QUALCOMM INC COM 747525103 867 11,600 SH   DFND 21 11,600 0 0
QUALCOMM INC COM 747525103 8,891 118,913 SH   DFND 22 113,673 0 5,240
QUALITY DISTR INC FLA COM 74756M102 4 326 SH   DFND 22 326 0 0
QUALYS INC COM 74758T303 69 2,577 SH   DFND 22 2,577 0 0
QUANTA SVCS INC COM 74762E102 235 6,489 SH   DFND 9 6,489 0 0
QUANTA SVCS INC COM 74762E102 4 113 SH   DFND 22 113 0 0
QUANTUM CORP COM DSSG 747906204 550 474,425 SH   DFND 1 474,425 0 0
QUANTUM CORP COM DSSG 747906204 6 5,397 SH   DFND 2 5,397 0 0
QUANTUM CORP COM DSSG 747906204 5,569 4,800,711 SH   DFND 21 4,739,636 0 61,075
QUEST DIAGNOSTICS INC COM 74834L100 6 91 SH   DFND 9 91 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,212 168,291 SH   DFND 22 153,718 0 14,573
QUESTAR CORP COM 748356102 2,400 107,658 SH   DFND 9 107,658 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,064 37,009 SH   DFND 22 37,002 0 7
RLI CORP COM 749607107 59 1,357 SH   DFND 22 1,357 0 0
RPM INTL INC COM 749685103 5,186 113,287 SH   DFND 9 113,287 0 0
RPM INTL INC COM 749685103 2,829 61,805 SH   DFND 22 61,802 0 3
RPX CORP COM 74972G103 37,151 2,705,800 SH   DFND 21 2,705,800 0 0
RTI SURGICAL INC COM 74975N105 8 1,581 SH   DFND 22 1,581 0 0
RF MICRODEVICES INC COM 749941100 2,027 175,663 SH   DFND 9 175,663 0 0
RF MICRODEVICES INC COM 749941100 22 1,900 SH   DFND 21 1,900 0 0
RACKSPACE HOSTING INC COM 750086100 2,576 79,133 SH   DFND 9 79,133 0 0
RADIAN GROUP INC COM 750236101 1,776 124,550 SH   DFND 1 124,550 0 0
RADIAN GROUP INC COM 750236101 6 403 SH   DFND 2 403 0 0
RADIAN GROUP INC COM 750236101 18,644 1,307,427 SH   DFND 21 1,291,437 0 15,990
RADIAN GROUP INC COM 750236101 162 11,363 SH   DFND 22 9,100 0 2,263
RADIANT LOGISTICS INC COM 75025X100 6 1,758 SH   DFND 22 1,758 0 0
RADIO ONE INC CL D NON VTG 75040P405 1,141 358,782 SH   DFND 2 358,782 0 0
RADNET INC COM 750491102 1,093 165,094 SH   DFND 2 165,094 0 0
RADNET INC COM 750491102 12 1,795 SH   DFND 22 1,795 0 0
RALPH LAUREN CORP CL A 751212101 49 298 SH   DFND 9 298 0 0
RALPH LAUREN CORP CL A 751212101 29,651 180,000 SH   DFND 21 180,000 0 0
RALPH LAUREN CORP CL A 751212101 4,630 28,109 SH   DFND 22 25,370 0 2,739
RANGE RES CORP COM 75281A109 349 5,149 SH   DFND 9 5,149 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,254 79,389 SH   DFND 9 79,389 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 117 2,175 SH   DFND 21 2,175 0 0
RAYONIER INC COM 754907103 2,024 65,012 SH   DFND 9 65,012 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,456 44,232 SH   DFND 9 44,232 0 0
RAYTHEON CO COM NEW 755111507 7 65 SH   DFND 2 65 0 0
RAYTHEON CO COM NEW 755111507 9,410 92,600 SH   DFND 9 92,600 0 0
RAYTHEON CO COM NEW 755111507 891 8,770 SH   DFND 21 8,770 0 0
RAYTHEON CO COM NEW 755111507 11,472 112,890 SH   DFND 22 108,870 0 4,020
RE MAX HLDGS INC CL A 75524W108 4,703 158,188 SH   DFND 21 158,188 0 0
REALTY INCOME CORP COM 756109104 52,675 1,291,368 SH   DFND 1 895,572 0 395,796
REALTY INCOME CORP COM 756109104 8,661 212,324 SH   DFND 9 212,324 0 0
RED HAT INC COM 756577102 1,164 20,729 SH   DFND 9 20,729 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 246 4,316 SH   DFND 22 4,316 0 0
REGAL BELOIT CORP COM 758750103 2,335 36,345 SH   DFND 9 36,345 0 0
REGAL ENTMT GROUP CL A 758766109 4,984 250,681 SH   DFND 2 250,681 0 0
REGAL ENTMT GROUP CL A 758766109 32,592 1,639,439 SH   DFND 9 1,639,439 0 0
REGENCY CTRS CORP COM 758849103 3,113 57,834 SH   DFND 9 57,834 0 0
REGENERON PHARMACEUTICALS COM 75886F107 973 2,700 SH   DFND 1 2,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 857 2,377 SH   DFND 9 2,377 0 0
REGENERON PHARMACEUTICALS COM 75886F107 40,595 112,600 SH   DFND 21 112,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,296 3,596 SH   DFND 22 3,595 0 1
REGIONS FINL CORP NEW COM 7591EP100 476 47,392 SH   DFND 9 47,392 0 0
REGIONS FINL CORP NEW COM 7591EP100 6 614 SH   DFND 22 614 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,007 50,010 SH   DFND 9 50,010 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2 26 SH   DFND 22 26 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,508 51,283 SH   DFND 9 51,283 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 33 476 SH   DFND 22 476 0 0
REMY INTL INC COM 759663107 3,786 184,410 SH   DFND 2 184,410 0 0
REMY INTL INC COM 759663107 2 116 SH   DFND 22 116 0 0
REPLIGEN CORP COM 759916109 13,453 675,700 SH   DFND 21 675,700 0 0
REPLIGEN CORP COM 759916109 1,919 96,395 SH   DFND 22 95,911 0 484
RENT A CTR INC NEW COM 76009N100 558 18,375 SH   DFND 1 18,375 0 0
RENT A CTR INC NEW COM 76009N100 496 16,352 SH   DFND 9 16,352 0 0
RENT A CTR INC NEW COM 76009N100 5,830 192,107 SH   DFND 21 189,782 0 2,325
RENT A CTR INC NEW COM 76009N100 336 11,066 SH   DFND 22 10,938 0 128
REPUBLIC AWYS HLDGS INC COM 760276105 618 55,638 SH   DFND 22 42,133 0 13,505
REPUBLIC BANCORP KY CL A 760281204 1 31 SH   DFND 22 31 0 0
REPUBLIC SVCS INC COM 760759100 386 9,888 SH   DFND 9 9,888 0 0
RESMED INC COM 761152107 3,931 79,787 SH   DFND 9 79,787 0 0
RESMED INC COM 761152107 25 502 SH   DFND 22 499 0 3
RESTORATION HARDWARE HLDGS I COM 761283100 48 600 SH   DFND 22 600 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,624 22,290 SH   DFND 22 18,403 0 3,887
REXNORD CORP NEW COM 76169B102 945 33,224 SH   DFND 22 33,199 0 25
REYNOLDS AMERICAN INC COM 761713106 201,696 3,418,578 SH   DFND 1 2,428,049 0 990,529
REYNOLDS AMERICAN INC COM 761713106 410,503 6,957,674 SH   DFND 9 6,957,674 0 0
RIGNET INC COM 766582100 3,606 89,142 SH   DFND 21 89,142 0 0
RINGCENTRAL INC CL A 76680R206 5,217 410,426 SH   DFND 21 410,426 0 0
RITE AID CORP COM 767754104 2,922 603,714 SH   DFND 1 185,557 0 418,157
RITE AID CORP COM 767754104 3 619 SH   DFND 2 619 0 0
RITE AID CORP COM 767754104 35,680 7,371,915 SH   DFND 21 7,293,779 0 78,136
RITE AID CORP COM 767754104 502 103,653 SH   DFND 22 101,841 0 1,812
RIVERBED TECHNOLOGY INC COM 768573107 1,894 102,127 SH   DFND 9 102,127 0 0
RIVERVIEW BANCORP INC COM 769397100 5 1,130 SH   DFND 22 1,130 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3 122 SH   DFND 2 122 0 0
ROBERT HALF INTL INC COM 770323103 167 3,400 SH   DFND 9 3,400 0 0
ROBERT HALF INTL INC COM 770323103 2,406 49,102 SH   DFND 22 49,098 0 4
ROCK-TENN CO CL A 772739207 5,032 105,754 SH   DFND 2 105,754 0 0
ROCK-TENN CO CL A 772739207 4,457 93,667 SH   DFND 9 93,667 0 0
ROCK-TENN CO CL A 772739207 8,108 170,398 SH   DFND 22 153,544 0 16,854
ROCKWELL AUTOMATION INC COM 773903109 226 2,056 SH   DFND 9 2,056 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,694 15,416 SH   DFND 22 9,806 0 5,610
ROCKWELL COLLINS INC COM 774341101 53 672 SH   DFND 9 672 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 146 6,347 SH   DFND 22 6,347 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,112 83,163 SH   DFND 1 49,259 0 33,904
ROLLINS INC COM 775711104 1,102 37,635 SH   DFND 9 37,635 0 0
ROPER INDS INC NEW COM 776696106 428 2,923 SH   DFND 9 2,923 0 0
ROPER INDS INC NEW COM 776696106 7,475 51,100 SH   DFND 21 51,100 0 0
ROPER INDS INC NEW COM 776696106 1,024 7,000 SH   DFND 22 7,000 0 0
ROSETTA RESOURCES INC COM 777779307 1,260 28,276 SH   DFND 9 28,276 0 0
ROSS STORES INC COM 778296103 482 6,383 SH   DFND 9 6,383 0 0
ROSS STORES INC COM 778296103 763 10,100 SH   DFND 21 10,100 0 0
ROVI CORP COM 779376102 1,211 61,338 SH   DFND 9 61,338 0 0
ROVI CORP COM 779376102 1 61 SH   DFND 22 61 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 13,774 192,778 SH   DFND 9 192,778 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 187,778 2,373,329 SH   DFND 1 1,633,981 0 739,348
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 211 SH   DFND 2 211 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57,502 755,307 SH   DFND 9 755,307 0 0
ROYAL GOLD INC COM 780287108 4,283 65,953 SH   DFND 9 65,953 0 0
RUBICON PROJ INC COM 78112V102 235 20,000 SH   DFND 9 20,000 0 0
RUBICON PROJ INC COM 78112V102 4,414 376,300 SH   DFND 21 376,300 0 0
RYDER SYS INC COM 783549108 47 517 SH   DFND 22 505 0 12
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11,045 233,500 SH   DFND 21 233,500 0 0
S & T BANCORP INC COM 783859101 642 27,365 SH   DFND 22 20,604 0 6,761
SEI INVESTMENTS CO COM 784117103 3,521 97,379 SH   DFND 9 97,379 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 140 4,600 SH   DFND 21 4,600 0 0
SL GREEN RLTY CORP COM 78440X101 6,209 61,283 SH   DFND 9 61,283 0 0
SL GREEN RLTY CORP COM 78440X101 233 2,300 SH   DFND 21 2,300 0 0
SL GREEN RLTY CORP COM 78440X101 152 1,500 SH   DFND 22 1,500 0 0
S L INDS INC COM 784413106 16 320 SH   DFND 22 320 0 0
SLM CORP COM 78442P106 2,413 281,851 SH   DFND 9 281,851 0 0
SM ENERGY CO COM 78454L100 3,271 41,932 SH   DFND 9 41,932 0 0
SM ENERGY CO COM 78454L100 5,841 74,887 SH   DFND 22 66,317 0 8,570
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 132 SH   DFND 2 132 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 112 SH   DFND 21 112 0 0
SPX CORP COM 784635104 3,037 32,328 SH   DFND 9 32,328 0 0
SPX CORP COM 784635104 702 7,472 SH   DFND 22 7,472 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 865 21,535 SH   DFND 2 21,535 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,632 115,285 SH   DFND 21 115,285 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 615 14,005 SH   DFND 22 13,979 0 26
SVB FINL GROUP COM 78486Q101 3,650 32,564 SH   DFND 9 32,564 0 0
SVB FINL GROUP COM 78486Q101 310 2,763 SH   DFND 22 2,763 0 0
SAFETY INS GROUP INC COM 78648T100 608 11,280 SH   DFND 22 8,459 0 2,821
SAFEWAY INC COM NEW 786514208 29 840 SH   DFND 1 840 0 0
SAGE THERAPEUTICS INC COM 78667J108 6,432 204,200 SH   DFND 21 204,200 0 0
ST JUDE MED INC COM 790849103 13 214 SH   DFND 2 214 0 0
ST JUDE MED INC COM 790849103 16,514 274,631 SH   DFND 9 274,631 0 0
ST JUDE MED INC COM 790849103 11,145 185,348 SH   DFND 22 171,804 0 13,544
SALESFORCE COM INC COM 79466L302 1,394 24,235 SH   DFND 9 24,235 0 0
SALESFORCE COM INC COM 79466L302 65,883 1,145,200 SH   DFND 21 1,145,200 0 0
SALESFORCE COM INC COM 79466L302 10 174 SH   DFND 22 174 0 0
SALIX PHARMACEUTICALS INC COM 795435106 5,868 37,557 SH   DFND 9 37,557 0 0
SALIX PHARMACEUTICALS INC COM 795435106 182,645 1,169,000 SH   DFND 21 1,169,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,632 96,180 SH   DFND 22 96,176 0 4
SANDERSON FARMS INC COM 800013104 2,456 27,920 SH   DFND 22 27,803 0 117
SANDISK CORP COM 80004C101 46 472 SH   DFND 1 472 0 0
SANDISK CORP COM 80004C101 672 6,864 SH   DFND 9 6,864 0 0
SANDISK CORP COM 80004C101 19,531 199,401 SH   DFND 22 182,250 0 17,151
SANDRIDGE ENERGY INC COM 80007P307 566 131,825 SH   DFND 1 131,825 0 0
SANDRIDGE ENERGY INC COM 80007P307 6,546 1,525,815 SH   DFND 21 1,504,710 0 21,105
SANDRIDGE ENERGY INC COM 80007P307 1 101 SH   DFND 22 101 0 0
SANDY SPRING BANCORP INC COM 800363103 544 23,772 SH   DFND 22 17,492 0 6,280
SANFILIPPO JOHN B & SON INC COM 800422107 7 213 SH   DFND 22 213 0 0
SANMINA CORPORATION COM 801056102 2,041 97,857 SH   DFND 22 80,079 0 17,778
SANOFI SPONSORED ADR 80105N105 2,500 44,307 SH   DFND 1 18,079 0 26,228
SANOFI SPONSORED ADR 80105N105 3,437 60,899 SH   DFND 9 60,899 0 0
SANOFI SPONSORED ADR 80105N105 509 9,021 SH   DFND 21 9,021 0 0
SAP AG SPON ADR 803054204 3 42 SH   DFND 21 42 0 0
SASOL LTD SPONSORED ADR 803866300 49 900 SH   DFND 21 900 0 0
SCANA CORP NEW COM 80589M102 4 77 SH   DFND 22 77 0 0
SCANSOURCE INC COM 806037107 4 127 SH   DFND 22 127 0 0
SCHEIN HENRY INC COM 806407102 6,401 54,960 SH   DFND 9 54,960 0 0
SCHEIN HENRY INC COM 806407102 7,910 67,917 SH   DFND 22 59,360 0 8,557
SCHLUMBERGER LTD COM 806857108 4,431 43,572 SH   DFND 9 43,572 0 0
SCHLUMBERGER LTD COM 806857108 773 7,600 SH   DFND 21 7,600 0 0
SCHLUMBERGER LTD COM 806857108 99 973 SH   DFND 22 973 0 0
SCHOLASTIC CORP COM 807066105 650 20,121 SH   DFND 22 15,446 0 4,675
SCHULMAN A INC COM 808194104 1,539 42,552 SH   DFND 22 34,455 0 8,097
SCHWAB CHARLES CORP NEW COM 808513105 2,540 86,423 SH   DFND 9 86,423 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3 108 SH   DFND 22 108 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,207 27,297 SH   DFND 9 27,297 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 93 13,450 SH   DFND 22 7,221 0 6,229
SCOTTS MIRACLE GRO CO CL A 810186106 29,464 535,707 SH   DFND 9 535,707 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,799 32,705 SH   DFND 22 32,702 0 3
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,436 31,200 SH   DFND 1 31,200 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 267 3,415 SH   DFND 9 3,415 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,500 32,008 SH   DFND 21 32,008 0 0
SEACHANGE INTL INC COM 811699107 507 72,900 SH   DFND 1 72,900 0 0
SEACHANGE INTL INC COM 811699107 5,304 762,040 SH   DFND 21 752,995 0 9,045
SEALED AIR CORP NEW COM 81211K100 5,226 149,814 SH   DFND 2 149,814 0 0
SEALED AIR CORP NEW COM 81211K100 364 10,442 SH   DFND 22 10,442 0 0
SEARS HLDGS CORP COM 812350106 56 2,239 SH   DFND 22 2,024 0 215
SEATTLE GENETICS INC COM 812578102 27,826 748,400 SH   DFND 21 748,400 0 0
SEATTLE GENETICS INC COM 812578102 139 3,750 SH   DFND 22 3,750 0 0
SELECT COMFORT CORP COM 81616X103 431 20,617 SH   DFND 22 20,617 0 0
SELECT MED HLDGS CORP COM 81619Q105 443 36,850 SH   DFND 22 29,888 0 6,962
SELECTIVE INS GROUP INC COM 816300107 64 2,905 SH   DFND 22 2,434 0 471
SEMTECH CORP COM 816850101 1,665 61,323 SH   DFND 9 61,323 0 0
SEMPRA ENERGY COM 816851109 3,751 35,596 SH   DFND 1 578 0 35,018
SEMPRA ENERGY COM 816851109 512 4,854 SH   DFND 9 4,854 0 0
SEMPRA ENERGY COM 816851109 59,019 560,056 SH   DFND 21 555,681 0 4,375
SEMPRA ENERGY COM 816851109 2 19 SH   DFND 22 19 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 51,487 2,461,137 SH   DFND 1 1,654,036 0 807,101
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,828 135,202 SH   DFND 9 135,202 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,519 29,016 SH   DFND 9 29,016 0 0
SERVICE CORP INTL COM 817565104 2,758 130,477 SH   DFND 9 130,477 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,098 45,361 SH   DFND 2 45,361 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 10,607 438,310 SH   DFND 21 438,310 0 0
SERVICENOW INC COM 81762P102 37,508 638,100 SH   DFND 21 638,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,016 123,250 SH   DFND 1 72,898 0 50,352
SHERWIN WILLIAMS CO COM 824348106 1,977 9,026 SH   DFND 9 9,026 0 0
SHERWIN WILLIAMS CO COM 824348106 90,399 412,800 SH   DFND 21 412,800 0 0
SHERWIN WILLIAMS CO COM 824348106 810 3,701 SH   DFND 22 2,040 0 1,661
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 82 1,800 SH   DFND 21 1,800 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,072 8,000 SH   DFND 9 8,000 0 0
SHORETEL INC COM 825211105 520 78,182 SH   DFND 22 57,848 0 20,334
SHUTTERFLY INC COM 82568P304 6,612 135,650 SH   DFND 21 135,650 0 0
SIGMA ALDRICH CORP COM 826552101 459 3,372 SH   DFND 9 3,372 0 0
SIGMA DESIGNS INC COM 826565103 59 13,614 SH   DFND 22 13,614 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,092 36,516 SH   DFND 9 36,516 0 0
SILICON LABORATORIES INC COM 826919102 1,109 27,279 SH   DFND 9 27,279 0 0
SILGAN HOLDINGS INC COM 827048109 1,311 27,892 SH   DFND 9 27,892 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 94 10,234 SH   DFND 22 10,234 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 76 1,973 SH   DFND 22 1,973 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,754 10,665 SH   DFND 9 10,665 0 0
SIMON PPTY GROUP INC NEW COM 828806109 214 1,300 SH   DFND 21 1,300 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,208 28,798 SH   DFND 9 28,798 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 17,746 516,030 SH   DFND 9 516,030 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,078 234,888 SH   DFND 21 234,888 0 0
SKECHERS U S A INC CL A 830566105 993 18,625 SH   DFND 1 18,625 0 0
SKECHERS U S A INC CL A 830566105 6 119 SH   DFND 2 119 0 0
SKECHERS U S A INC CL A 830566105 10,378 194,670 SH   DFND 21 192,345 0 2,325
SKECHERS U S A INC CL A 830566105 2,664 49,977 SH   DFND 22 46,372 0 3,605
SKULLCANDY INC COM 83083J104 8 994 SH   DFND 22 994 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,554 130,136 SH   DFND 9 130,136 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,228 158,975 SH   DFND 22 143,245 0 15,730
SMITH & WESSON HLDG CORP COM 831756101 22 2,351 SH   DFND 22 2,351 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 842 10,000 SH   DFND 9 10,000 0 0
SMITH A O COM 831865209 2,191 46,348 SH   DFND 9 46,348 0 0
SMITH A O COM 831865209 38 813 SH   DFND 22 760 0 53
SMART & FINAL STORES INC COM 83190B101 866 60,000 SH   DFND 9 60,000 0 0
SMUCKER J M CO COM NEW 832696405 393 3,968 SH   DFND 9 3,968 0 0
SMUCKER J M CO COM NEW 832696405 68 685 SH   DFND 21 685 0 0
SNAP ON INC COM 833034101 176 1,454 SH   DFND 9 1,454 0 0
SNAP ON INC COM 833034101 338 2,792 SH   DFND 22 2,789 0 3
SOLARWINDS INC COM 83416B109 1,784 42,431 SH   DFND 9 42,431 0 0
SOLERA HOLDINGS INC COM 83421A104 2,960 52,518 SH   DFND 9 52,518 0 0
SONOCO PRODS CO COM 835495102 2,658 67,642 SH   DFND 9 67,642 0 0
SOTHEBYS COM 835898107 925 25,882 SH   DFND 9 25,882 0 0
SOUFUN HLDGS LTD ADR 836034108 1,353 136,000 SH   DFND 21 136,000 0 0
SOUTHERN CO COM 842587107 154,346 3,535,997 SH   DFND 1 2,507,473 0 1,028,524
SOUTHERN CO COM 842587107 347,546 7,962,109 SH   DFND 9 7,962,109 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 121 3,636 SH   DFND 22 3,627 0 9
SOUTHWEST AIRLS CO COM 844741108 1,052 31,138 SH   DFND 9 31,138 0 0
SOUTHWEST AIRLS CO COM 844741108 1,270 37,600 SH   DFND 21 37,600 0 0
SOUTHWEST AIRLS CO COM 844741108 10,093 298,887 SH   DFND 22 287,820 0 11,067
SOUTHWEST GAS CORP COM 844895102 1 24 SH   DFND 22 23 0 1
SOUTHWEST GA FINL CORP COM 84502A104 5 337 SH   DFND 22 337 0 0
SOUTHWESTERN ENERGY CO COM 845467109 688 19,678 SH   DFND 9 19,678 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,807 137,549 SH   DFND 22 118,589 0 18,960
SPAN AMER MED SYS INC COM 846396109 1 5 SH   DFND 22 5 0 0
SPECTRA ENERGY CORP COM 847560109 4,329 110,261 SH   DFND 1 1,739 0 108,522
SPECTRA ENERGY CORP COM 847560109 816 20,784 SH   DFND 9 20,784 0 0
SPECTRA ENERGY CORP COM 847560109 22,356 569,441 SH   DFND 21 556,039 0 13,402
SPECTRUM PHARMACEUTICALS INC COM 84763A108 692 84,975 SH   DFND 1 84,975 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7,199 884,360 SH   DFND 21 874,685 0 9,675
SPECTRUM BRANDS HLDGS INC COM 84763R101 600 6,626 SH   DFND 22 6,626 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,021 26,822 SH   DFND 22 26,822 0 0
SPIRIT AIRLS INC COM 848577102 70,599 1,021,100 SH   DFND 21 1,021,100 0 0
SPIRIT AIRLS INC COM 848577102 423 6,111 SH   DFND 22 6,039 0 72
SPIRIT RLTY CAP INC NEW COM 84860W102 183 16,639 SH   DFND 21 16,639 0 0
SPOK HLDGS INC COM 84863T106 1 64 SH   DFND 22 64 0 0
SPROUTS FMRS MKT INC COM 85208M102 83,405 2,869,100 SH   DFND 21 2,869,100 0 0
SPROUTS FMRS MKT INC COM 85208M102 4 135 SH   DFND 22 135 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 5,288 497,500 SH   DFND 21 497,500 0 0
STAGE STORES INC COM NEW 85254C305 607 35,463 SH   DFND 22 26,413 0 9,050
STANCORP FINL GROUP INC COM 852891100 1,799 28,472 SH   DFND 9 28,472 0 0
STANCORP FINL GROUP INC COM 852891100 490 7,759 SH   DFND 22 7,731 0 28
STANDARD MTR PRODS INC COM 853666105 728 21,153 SH   DFND 22 17,623 0 3,530
STANDEX INTL CORP COM 854231107 186 2,503 SH   DFND 22 2,503 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,058 68,234 SH   DFND 1 12,707 0 55,527
STANLEY BLACK & DECKER INC COM 854502101 517 5,818 SH   DFND 9 5,818 0 0
STANLEY BLACK & DECKER INC COM 854502101 62,457 703,423 SH   DFND 21 696,395 0 7,028
STANLEY BLACK & DECKER INC COM 854502101 9,399 105,857 SH   DFND 22 97,118 0 8,739
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 26,719 236,055 SH   DFND 9 236,055 0 0
STAPLES INC COM 855030102 2,844 235,020 SH   DFND 22 220,265 0 14,755
STARBUCKS CORP COM 855244109 1,585 21,006 SH   DFND 9 21,006 0 0
STARBUCKS CORP COM 855244109 99,486 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 5 375 SH   DFND 22 375 0 0
STARWOOD PPTY TR INC COM 85571B105 1,795 81,725 SH   DFND 1 81,725 0 0
STARWOOD PPTY TR INC COM 85571B105 7 314 SH   DFND 2 314 0 0
STARWOOD PPTY TR INC COM 85571B105 42,239 1,923,453 SH   DFND 21 1,912,888 0 10,565
STARZ COM SER A 85571Q102 96 2,898 SH   DFND 21 2,898 0 0
STARZ COM SER A 85571Q102 1 6 SH   DFND 22 6 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1,019 39,165 SH   DFND 1 39,165 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 10,656 409,678 SH   DFND 21 404,693 0 4,985
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10,187 122,428 SH   DFND 9 122,428 0 0
STATE STR CORP COM 857477103 1,092 14,831 SH   DFND 9 14,831 0 0
STATE STR CORP COM 857477103 13,625 185,093 SH   DFND 22 179,478 0 5,615
STATOIL ASA SPONSORED ADR 85771P102 2,237 82,377 SH   DFND 1 49,177 0 33,200
STEEL DYNAMICS INC COM 858119100 6 279 SH   DFND 2 279 0 0
STEEL DYNAMICS INC COM 858119100 11,239 497,065 SH   DFND 9 497,065 0 0
STEIN MART INC COM 858375108 33 2,827 SH   DFND 22 2,827 0 0
STEPAN CO COM 858586100 143 3,215 SH   DFND 22 3,215 0 0
STERICYCLE INC COM 858912108 352 3,016 SH   DFND 9 3,016 0 0
STERICYCLE INC COM 858912108 933 8,001 SH   DFND 22 8,001 0 0
STERIS CORP COM 859152100 1,951 36,160 SH   DFND 9 36,160 0 0
STERIS CORP COM 859152100 1,803 33,412 SH   DFND 22 33,303 0 109
STIFEL FINL CORP COM 860630102 1,407 30,000 SH   DFND 9 30,000 0 0
STILLWATER MNG CO COM 86074Q102 1,005 66,875 SH   DFND 1 66,875 0 0
STILLWATER MNG CO COM 86074Q102 7 490 SH   DFND 2 490 0 0
STILLWATER MNG CO COM 86074Q102 1,278 85,000 SH   DFND 9 85,000 0 0
STILLWATER MNG CO COM 86074Q102 10,537 701,089 SH   DFND 21 692,829 0 8,260
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 9,834 626,000 SH   DFND 21 626,000 0 0
STOCK YDS BANCORP INC COM 861025104 124 4,125 SH   DFND 22 2,676 0 1,449
STONE ENERGY CORP COM 861642106 471 15,016 SH   DFND 22 15,016 0 0
STONERIDGE INC COM 86183P102 435 38,557 SH   DFND 22 27,099 0 11,458
STRATEGIC HOTELS & RESORTS I COM 86272T106 277 23,800 SH   DFND 21 23,800 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 594 51,000 SH   DFND 22 51,000 0 0
STRATTEC SEC CORP COM 863111100 90 1,108 SH   DFND 22 1,108 0 0
STRAYER ED INC COM 863236105 569 9,501 SH   DFND 22 9,501 0 0
STRYKER CORP COM 863667101 744 9,216 SH   DFND 9 9,216 0 0
STRYKER CORP COM 863667101 252 3,121 SH   DFND 22 3,121 0 0
STURM RUGER & CO INC COM 864159108 525 10,792 SH   DFND 22 10,776 0 16
SUFFOLK BANCORP COM 864739107 6 308 SH   DFND 22 308 0 0
SUMMER INFANT INC COM 865646103 10 2,751 SH   DFND 22 2,751 0 0
SUN CMNTYS INC COM 866674104 1,343 26,600 SH   DFND 1 26,600 0 0
SUN CMNTYS INC COM 866674104 6 110 SH   DFND 2 110 0 0
SUN CMNTYS INC COM 866674104 14,068 278,576 SH   DFND 21 275,081 0 3,495
SUN LIFE FINL INC COM 866796105 25,105 692,165 SH   DFND 9 692,165 0 0
SUNCOR ENERGY INC NEW COM 867224107 31 848 SH   DFND 2 848 0 0
SUNCOR ENERGY INC NEW COM 867224107 38,991 1,078,600 SH   DFND 9 1,078,600 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1,649 230,900 SH   DFND 21 230,900 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 357 50,000 SH Call DFND 9 0 0 0
SUNEDISON INC COM 86732Y109 2,557 135,432 SH   DFND 9 135,432 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 177 12,800 SH   DFND 21 12,800 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 207 15,000 SH   DFND 22 15,000 0 0
SUNTRUST BKS INC COM 867914103 951 24,998 SH   DFND 9 24,998 0 0
SUNTRUST BKS INC COM 867914103 14,523 381,879 SH   DFND 22 369,566 0 12,313
SUPER MICRO COMPUTER INC COM 86800U104 227 7,727 SH   DFND 22 7,727 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,749 114,061 SH   DFND 9 114,061 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 118 3,600 SH   DFND 21 3,600 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 5 153 SH   DFND 22 153 0 0
SUPERVALU INC COM 868536103 1,208 135,175 SH   DFND 9 135,175 0 0
SUPERVALU INC COM 868536103 617 69,020 SH   DFND 22 50,739 0 18,281
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,789 178,850 SH   DFND 1 178,850 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 6 591 SH   DFND 2 591 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 18,882 1,888,185 SH   DFND 21 1,865,230 0 22,955
SUSQUEHANNA BANCSHARES INC P COM 869099101 45 4,538 SH   DFND 22 4,538 0 0
SWIFT TRANSN CO CL A 87074U101 1,709 81,450 SH   DFND 1 81,450 0 0
SWIFT TRANSN CO CL A 87074U101 17,837 850,205 SH   DFND 21 840,055 0 10,150
SYKES ENTERPRISES INC COM 871237103 735 36,800 SH   DFND 22 27,313 0 9,487
SYMANTEC CORP COM 871503108 6 244 SH   DFND 2 244 0 0
SYMANTEC CORP COM 871503108 21,608 919,098 SH   DFND 9 919,098 0 0
SYMANTEC CORP COM 871503108 20,305 863,663 SH   DFND 22 798,869 0 64,794
SYMETRA FINL CORP COM 87151Q106 1,144 49,024 SH   DFND 22 39,675 0 9,349
SYNACOR INC COM 871561106 1,035 542,000 SH   DFND 21 542,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 13,899 303,600 SH   DFND 21 303,600 0 0
SYNAPTICS INC COM 87157D109 316 4,320 SH   DFND 22 4,320 0 0
SYNOPSYS INC COM 871607107 3,958 99,715 SH   DFND 9 99,715 0 0
SYNOPSYS INC COM 871607107 3 69 SH   DFND 22 69 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,015 85,239 SH   DFND 1 85,239 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,588 109,473 SH   DFND 9 109,473 0 0
SYNOVUS FINL CORP COM NEW 87161C501 21,000 888,337 SH   DFND 21 877,425 0 10,912
SYNTEL INC COM 87162H103 357 4,055 SH   DFND 22 4,036 0 19
SYNNEX CORP COM 87162W100 10 149 SH   DFND 22 148 0 1
SYPRIS SOLUTIONS INC COM 871655106 6 1,801 SH   DFND 22 1,801 0 0
SYSCO CORP COM 871829107 758 19,980 SH   DFND 9 19,980 0 0
TCF FINL CORP COM 872275102 1,680 108,150 SH   DFND 9 108,150 0 0
TCF FINL CORP COM 872275102 4 263 SH   DFND 22 263 0 0
TECO ENERGY INC COM 872375100 194 11,168 SH   DFND 9 11,168 0 0
TJX COS INC NEW COM 872540109 3,470 58,645 SH   DFND 9 58,645 0 0
TJX COS INC NEW COM 872540109 1,272 21,500 SH   DFND 21 21,500 0 0
TJX COS INC NEW COM 872540109 1 14 SH   DFND 22 14 0 0
T-MOBILE US INC COM 872590104 15,879 550,000 SH   DFND 21 550,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 21 207 SH   DFND 22 108 0 99
TRI POINTE HOMES INC COM 87265H109 3,688 285,000 SH   DFND 21 285,000 0 0
TW TELECOM INC COM 87311L104 3,578 85,977 SH   DFND 9 85,977 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,902 82,439 SH   DFND 22 76,698 0 5,741
TAL INTL GROUP INC COM 874083108 737 17,871 SH   DFND 22 17,871 0 0
TALMER BANCORP INC COM 87482X101 895 64,700 SH   DFND 1 64,700 0 0
TALMER BANCORP INC COM 87482X101 9,311 673,211 SH   DFND 21 665,086 0 8,125
TARGET CORP COM 87612E106 1,027 16,387 SH   DFND 9 16,387 0 0
TARGET CORP COM 87612E106 671 10,700 SH   DFND 21 10,700 0 0
TARGET CORP COM 87612E106 14,656 233,825 SH   DFND 22 224,256 0 9,569
TARGA RES CORP COM 87612G101 2,348 17,240 SH   DFND 22 17,240 0 0
TATA MTRS LTD SPONSORED ADR 876568502 140 3,200 SH   DFND 21 3,200 0 0
TAUBMAN CTRS INC COM 876664103 3,058 41,892 SH   DFND 9 41,892 0 0
TEAM INC COM 878155100 114 3,000 SH   DFND 22 3,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,289 39,480 SH   DFND 22 39,260 0 220
TECH DATA CORP COM 878237106 1,472 25,016 SH   DFND 9 25,016 0 0
TECH DATA CORP COM 878237106 524 8,900 SH   DFND 21 8,900 0 0
TECH DATA CORP COM 878237106 9,107 154,726 SH   DFND 22 152,257 0 2,469
TECHNE CORP COM 878377100 2,114 22,596 SH   DFND 9 22,596 0 0
TECHTARGET INC COM 87874R100 10 1,111 SH   DFND 22 1,111 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 12 4,470 SH   DFND 22 4,470 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 39,569 420,900 SH   DFND 21 420,900 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 449 4,780 SH   DFND 22 4,764 0 16
TELEFLEX INC COM 879369106 2,684 25,556 SH   DFND 9 25,556 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,185 111,048 SH   DFND 1 65,643 0 45,405
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16,235 824,950 SH   DFND 9 824,950 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,613 67,304 SH   DFND 9 67,304 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 446 18,610 SH   DFND 22 18,610 0 0
TEMPUR SEALY INTL INC COM 88023U101 892 15,875 SH   DFND 1 15,875 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,675 47,631 SH   DFND 9 47,631 0 0
TEMPUR SEALY INTL INC COM 88023U101 9,299 165,555 SH   DFND 21 163,515 0 2,040
TEMPUR SEALY INTL INC COM 88023U101 1,477 26,287 SH   DFND 22 26,287 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,323 72,785 SH   DFND 2 72,785 0 0
TENNANT CO COM 880345103 198 2,945 SH   DFND 22 2,945 0 0
TENNECO INC COM 880349105 926 17,700 SH   DFND 1 17,700 0 0
TENNECO INC COM 880349105 9,700 185,441 SH   DFND 21 183,171 0 2,270
TENNECO INC COM 880349105 1,909 36,496 SH   DFND 22 36,344 0 152
TERADATA CORP DEL COM 88076W103 250 5,967 SH   DFND 9 5,967 0 0
TERADATA CORP DEL COM 88076W103 1,901 45,356 SH   DFND 22 45,356 0 0
TERADYNE INC COM 880770102 2,479 127,832 SH   DFND 9 127,832 0 0
TEREX CORP NEW COM 880779103 1,006 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 1,749 55,040 SH   DFND 9 55,040 0 0
TEREX CORP NEW COM 880779103 10,474 329,697 SH   DFND 21 325,667 0 4,030
TEREX CORP NEW COM 880779103 1,712 53,890 SH   DFND 22 53,878 0 12
TERRITORIAL BANCORP INC COM 88145X108 541 26,669 SH   DFND 22 19,229 0 7,440
TESORO CORP COM 881609101 201 3,288 SH   DFND 9 3,288 0 0
TESORO CORP COM 881609101 1 8 SH   DFND 22 8 0 0
TESLA MTRS INC COM 88160R101 542 2,234 SH   DFND 21 2,234 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,495 83,635 SH   DFND 1 1,734 0 81,901
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27 507 SH   DFND 2 507 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33,915 630,975 SH   DFND 9 630,975 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 60,766 1,130,528 SH   DFND 21 1,120,091 0 10,437
TESSERA TECHNOLOGIES INC COM 88164L100 466 17,550 SH   DFND 1 17,550 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 9,728 366,005 SH   DFND 21 363,775 0 2,230
TESSERA TECHNOLOGIES INC COM 88164L100 94 3,540 SH   DFND 22 3,540 0 0
TEXAS INSTRS INC COM 882508104 1,631 34,204 SH   DFND 9 34,204 0 0
TEXAS INSTRS INC COM 882508104 1,572 32,972 SH   DFND 22 32,962 0 10
TEXTRON INC COM 883203101 624 17,326 SH   DFND 9 17,326 0 0
TEXTRON INC COM 883203101 198 5,500 SH   DFND 21 5,500 0 0
TEXTRON INC COM 883203101 467 12,980 SH   DFND 22 12,975 0 5
TEXTURA CORP COM 883211104 84,723 3,209,200 SH   DFND 21 3,209,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,552 12,756 SH   DFND 9 12,756 0 0
THOMPSON CREEK METALS CO INC COM 884768102 3,761 1,709,400 SH   DFND 21 1,709,400 0 0
THOR INDS INC COM 885160101 1,591 30,900 SH   DFND 9 30,900 0 0
THORATEC CORP COM NEW 885175307 1,067 39,903 SH   DFND 9 39,903 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,595 55,960 SH   DFND 9 55,960 0 0
3M CO COM 88579Y101 3,042 21,472 SH   DFND 9 21,472 0 0
3M CO COM 88579Y101 8 55 SH   DFND 21 55 0 0
3M CO COM 88579Y101 956 6,751 SH   DFND 22 6,748 0 3
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 15,855 4,391,838 SH   DFND 21 4,391,838 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,724 72,947 SH   DFND 9 72,947 0 0
TIDEWATER INC COM 886423102 1,735 44,442 SH   DFND 9 44,442 0 0
TIDEWATER INC COM 886423102 3 85 SH   DFND 22 85 0 0
TIFFANY & CO NEW COM 886547108 74 767 SH   DFND 9 767 0 0
TIMBERLAND BANCORP INC COM 887098101 4 381 SH   DFND 22 381 0 0
TIME INC NEW COM 887228104 4,194 179,000 SH   DFND 2 179,000 0 0
TIME INC NEW COM 887228104 1,660 70,862 SH   DFND 9 70,862 0 0
TIME WARNER INC COM NEW 887317303 2,089 27,781 SH   DFND 9 27,781 0 0
TIME WARNER INC COM NEW 887317303 752 10,000 SH   DFND 21 10,000 0 0
TIME WARNER INC COM NEW 887317303 119 1,578 SH   DFND 22 1,578 0 0
TIME WARNER CABLE INC COM 88732J207 1,293 9,014 SH   DFND 9 9,014 0 0
TIME WARNER CABLE INC COM 88732J207 1,038 7,232 SH   DFND 21 7,232 0 0
TIMKEN CO COM 887389104 13 303 SH   DFND 2 303 0 0
TIMKEN CO COM 887389104 18,141 427,958 SH   DFND 9 427,958 0 0
TIMKEN CO COM 887389104 7 160 SH   DFND 21 160 0 0
TIMKEN CO COM 887389104 1,378 32,519 SH   DFND 22 26,051 0 6,468
TIMKENSTEEL CORP COM 887399103 1,623 34,908 SH   DFND 9 34,908 0 0
TIMKENSTEEL CORP COM 887399103 4 80 SH   DFND 21 80 0 0
TOLL BROTHERS INC COM 889478103 3,323 106,636 SH   DFND 9 106,636 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 94 2,131 SH   DFND 22 1,759 0 372
TOOTSIE ROLL INDS INC COM 890516107 459 16,412 SH   DFND 9 16,412 0 0
TORCHMARK CORP COM 891027104 169 3,231 SH   DFND 9 3,231 0 0
TOTAL S A SPONSORED ADR 89151E109 204,964 3,180,206 SH   DFND 1 2,178,175 0 1,002,031
TOTAL S A SPONSORED ADR 89151E109 13 195 SH   DFND 2 195 0 0
TOTAL S A SPONSORED ADR 89151E109 59,506 923,284 SH   DFND 9 923,284 0 0
TOWER INTL INC COM 891826109 23,107 917,300 SH   DFND 21 917,300 0 0
TOWER INTL INC COM 891826109 161 6,382 SH   DFND 22 6,349 0 33
TOWERS WATSON & CO CL A 891894107 4,461 44,837 SH   DFND 9 44,837 0 0
TOTAL SYS SVCS INC COM 891906109 214 6,914 SH   DFND 9 6,914 0 0
TOWNSQUARE MEDIA INC CL A 892231101 7,836 651,896 SH   DFND 2 651,896 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1,704 141,764 SH   DFND 21 141,764 0 0
TRACTOR SUPPLY CO COM 892356106 310 5,034 SH   DFND 9 5,034 0 0
TRANSCAT INC COM 893529107 6 667 SH   DFND 22 667 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,115 11,871 SH   DFND 9 11,871 0 0
TRAVELERS COMPANIES INC COM 89417E109 23,658 251,838 SH   DFND 22 243,324 0 8,514
TRAVELZOO INC COM NEW 89421Q205 72 4,661 SH   DFND 22 4,661 0 0
TREE COM INC COM 894675107 7 182 SH   DFND 22 182 0 0
TRIMBLE NAVIGATION LTD COM 896239100 5,565 182,458 SH   DFND 9 182,458 0 0
TRIMBLE NAVIGATION LTD COM 896239100 98 3,200 SH   DFND 21 3,200 0 0
TRINITY INDS INC COM 896522109 1,282 27,450 SH   DFND 1 27,450 0 0
TRINITY INDS INC COM 896522109 5 116 SH   DFND 2 116 0 0
TRINITY INDS INC COM 896522109 4,570 97,827 SH   DFND 9 97,827 0 0
TRINITY INDS INC COM 896522109 13,470 288,321 SH   DFND 21 284,901 0 3,420
TRINITY INDS INC COM 896522109 17,913 383,418 SH   DFND 22 371,032 0 12,386
TRIPLE-S MGMT CORP CL B 896749108 98 4,921 SH   DFND 22 4,921 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,145 63,725 SH   DFND 1 63,725 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,654 25,419 SH   DFND 9 25,419 0 0
TRIUMPH GROUP INC NEW COM 896818101 11,563 177,749 SH   DFND 21 175,954 0 1,795
TRIUMPH GROUP INC NEW COM 896818101 114 1,753 SH   DFND 22 133 0 1,620
TRIPADVISOR INC COM 896945201 614 6,719 SH   DFND 9 6,719 0 0
TRUEBLUE INC COM 89785X101 5 185 SH   DFND 2 185 0 0
TRUEBLUE INC COM 89785X101 240 9,492 SH   DFND 22 9,492 0 0
TRUSTMARK CORP COM 898402102 513 22,286 SH   DFND 9 22,286 0 0
TRUSTMARK CORP COM 898402102 685 29,748 SH   DFND 22 23,592 0 6,156
TUPPERWARE BRANDS CORP COM 899896104 2,323 33,643 SH   DFND 9 33,643 0 0
TUPPERWARE BRANDS CORP COM 899896104 808 11,700 SH   DFND 21 11,700 0 0
TUPPERWARE BRANDS CORP COM 899896104 6,067 87,871 SH   DFND 22 80,553 0 7,318
TUTOR PERINI CORP COM 901109108 792 30,000 SH   DFND 1 30,000 0 0
TUTOR PERINI CORP COM 901109108 19,246 729,025 SH   DFND 21 725,325 0 3,700
TUTOR PERINI CORP COM 901109108 170 6,437 SH   DFND 22 5,551 0 886
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,109 61,519 SH   DFND 9 61,519 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 225 6,563 SH   DFND 21 6,563 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 54 3,000 SH   DFND 21 3,000 0 0
TWIN DISC INC COM 901476101 7 261 SH   DFND 22 261 0 0
II VI INC COM 902104108 3 286 SH   DFND 2 286 0 0
2U INC COM 90214J101 4,351 279,100 SH   DFND 21 279,100 0 0
TYLER TECHNOLOGIES INC COM 902252105 66,344 750,500 SH   DFND 21 750,500 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,480 16,739 SH   DFND 22 16,652 0 87
TYSON FOODS INC CL A 902494103 322 8,187 SH   DFND 9 8,187 0 0
TYSON FOODS INC CL A 902494103 1 6 SH   DFND 22 6 0 0
UDR INC COM 902653104 4,890 179,432 SH   DFND 9 179,432 0 0
UGI CORP NEW COM 902681105 4,259 124,941 SH   DFND 9 124,941 0 0
UGI CORP NEW COM 902681105 384 11,273 SH   DFND 21 11,273 0 0
US BANCORP DEL COM NEW 902973304 2,517 60,181 SH   DFND 9 60,181 0 0
US BANCORP DEL COM NEW 902973304 3,004 71,822 SH   DFND 22 71,801 0 21
URS CORP NEW COM 903236107 3,035 52,687 SH   DFND 9 52,687 0 0
USANA HEALTH SCIENCES INC COM 90328M107 554 7,519 SH   DFND 22 7,506 0 13
U S PHYSICAL THERAPY INC COM 90337L108 6 176 SH   DFND 22 176 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 7 2,471 SH   DFND 22 2,471 0 0
U S SILICA HLDGS INC COM 90346E103 1,210 19,350 SH   DFND 1 19,350 0 0
U S SILICA HLDGS INC COM 90346E103 125,578 2,008,933 SH   DFND 21 2,006,483 0 2,450
U S SILICA HLDGS INC COM 90346E103 1,510 24,164 SH   DFND 22 24,036 0 128
UBIQUITI NETWORKS INC COM 90347A100 1,359 36,224 SH   DFND 22 36,108 0 116
ULTA SALON COSMETCS & FRAG I COM 90384S303 21 178 SH   DFND 22 178 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,658 18,782 SH   DFND 9 18,782 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,877 13,263 SH   DFND 22 13,217 0 46
ULTRA CLEAN HLDGS INC COM 90385V107 163 18,180 SH   DFND 22 15,347 0 2,833
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 16,352 288,900 SH   DFND 21 288,900 0 0
UMPQUA HLDGS CORP COM 904214103 2,065 125,405 SH   DFND 9 125,405 0 0
UNDER ARMOUR INC CL A 904311107 322 4,666 SH   DFND 9 4,666 0 0
UNIFI INC COM NEW 904677200 579 22,336 SH   DFND 22 17,276 0 5,060
UNIFIRST CORP MASS COM 904708104 1,007 10,425 SH   DFND 1 10,425 0 0
UNIFIRST CORP MASS COM 904708104 5 55 SH   DFND 2 55 0 0
UNIFIRST CORP MASS COM 904708104 10,485 108,552 SH   DFND 21 107,212 0 1,340
UNIFIRST CORP MASS COM 904708104 2 22 SH   DFND 22 22 0 0
UNILEVER PLC SPON ADR NEW 904767704 93,134 2,222,768 SH   DFND 1 1,523,635 0 699,133
UNION PAC CORP COM 907818108 3,174 29,279 SH   DFND 9 29,279 0 0
UNION PAC CORP COM 907818108 2,953 27,233 SH   DFND 21 27,233 0 0
UNION PAC CORP COM 907818108 1,629 15,027 SH   DFND 22 15,021 0 6
UNISYS CORP COM NEW 909214306 589 25,150 SH   DFND 1 25,150 0 0
UNISYS CORP COM NEW 909214306 3 112 SH   DFND 2 112 0 0
UNISYS CORP COM NEW 909214306 6,126 261,680 SH   DFND 21 258,465 0 3,215
UNISYS CORP COM NEW 909214306 277 11,821 SH   DFND 22 11,821 0 0
UNIT CORP COM 909218109 2,213 37,737 SH   DFND 9 37,737 0 0
UNIT CORP COM 909218109 5 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 5 1,095 SH   DFND 22 1,095 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 957 58,161 SH   DFND 22 44,092 0 14,069
UNITED CMNTY BANCORP IND COM 90984R101 3 254 SH   DFND 22 254 0 0
UNITED CONTL HLDGS INC COM 910047109 23,943 511,704 SH   DFND 22 462,588 0 49,116
UNITED NAT FOODS INC COM 911163103 2,051 33,373 SH   DFND 9 33,373 0 0
UNITED NAT FOODS INC COM 911163103 31 510 SH   DFND 22 508 0 2
UNITED ONLINE INC COM NEW 911268209 53 4,844 SH   DFND 22 2,192 0 2,652
UNITED PARCEL SERVICE INC CL B 911312106 4,809 48,928 SH   DFND 9 48,928 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,366 13,900 SH   DFND 21 13,900 0 0
UNITED RENTALS INC COM 911363109 6 58 SH   DFND 2 58 0 0
UNITED RENTALS INC COM 911363109 298 2,681 SH   DFND 9 2,681 0 0
UNITED RENTALS INC COM 911363109 7 64 SH   DFND 21 64 0 0
UNITED RENTALS INC COM 911363109 16,912 152,226 SH   DFND 22 136,494 0 15,732
UNITED STATES CELLULAR CORP COM 911684108 1 34 SH   DFND 22 34 0 0
UNITED STATES STL CORP NEW COM 912909108 4,073 103,989 SH   DFND 9 103,989 0 0
UNITED STATES STL CORP NEW COM 912909108 65 1,652 SH   DFND 22 1,652 0 0
UNITED STATIONERS INC COM 913004107 1,976 52,606 SH   DFND 22 47,597 0 5,009
UNITED TECHNOLOGIES CORP COM 913017109 1,193 11,300 SH   DFND 1 11,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,038 28,768 SH   DFND 9 28,768 0 0
UNITED TECHNOLOGIES CORP COM 913017109 972 9,200 SH   DFND 21 9,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9 82 SH   DFND 22 79 0 3
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 29,777 505,639 SH   DFND 9 505,639 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,835 29,808 SH   DFND 9 29,808 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,060 62,652 SH   DFND 22 55,352 0 7,300
UNITEDHEALTH GROUP INC COM 91324P102 2,838 32,907 SH   DFND 9 32,907 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,978 208,436 SH   DFND 22 201,595 0 6,841
UNIVERSAL CORP VA COM 913456109 709 15,971 SH   DFND 9 15,971 0 0
UNIVERSAL ELECTRS INC COM 913483103 529 10,707 SH   DFND 22 8,432 0 2,275
UNIVERSAL INS HLDGS INC COM 91359V107 10 746 SH   DFND 22 746 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 261 2,500 SH   DFND 9 2,500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 81 777 SH   DFND 21 777 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13 120 SH   DFND 22 120 0 0
UNIVEST CORP PA COM 915271100 7 394 SH   DFND 2 394 0 0
UNIVEST CORP PA COM 915271100 383 20,408 SH   DFND 22 13,909 0 6,499
UNUM GROUP COM 91529Y106 6 186 SH   DFND 2 186 0 0
UNUM GROUP COM 91529Y106 8,202 238,579 SH   DFND 9 238,579 0 0
URBAN OUTFITTERS INC COM 917047102 7 200 SH   DFND 22 200 0 0
VCA INC COM 918194101 2,073 52,709 SH   DFND 9 52,709 0 0
V F CORP COM 918204108 1,047 15,860 SH   DFND 9 15,860 0 0
V F CORP COM 918204108 86 1,300 SH   DFND 21 1,300 0 0
V F CORP COM 918204108 1,904 28,828 SH   DFND 22 28,280 0 548
VSE CORP COM 918284100 506 10,331 SH   DFND 22 7,531 0 2,800
VOXX INTL CORP CL A 91829F104 51 5,530 SH   DFND 22 2,352 0 3,178
VAALCO ENERGY INC COM NEW 91851C201 182 21,414 SH   DFND 22 21,076 0 338
VAIL RESORTS INC COM 91879Q109 6,728 77,550 SH   DFND 21 77,550 0 0
VAIL RESORTS INC COM 91879Q109 72 834 SH   DFND 22 834 0 0
VALE S A ADR REPSTG PFD 91912E204 1,342 138,200 SH   DFND 21 138,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6 126 SH   DFND 2 126 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,163 198,038 SH   DFND 9 198,038 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11 240 SH   DFND 21 240 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17,465 377,455 SH   DFND 22 363,613 0 13,842
VALLEY NATL BANCORP COM 919794107 687 70,861 SH   DFND 9 70,861 0 0
VALMONT INDS INC COM 920253101 1,760 13,041 SH   DFND 9 13,041 0 0
VALMONT INDS INC COM 920253101 3,380 25,049 SH   DFND 22 22,235 0 2,814
VALSPAR CORP COM 920355104 3,954 50,055 SH   DFND 9 50,055 0 0
VALSPAR CORP COM 920355104 17,293 218,925 SH   DFND 21 218,925 0 0
VALSPAR CORP COM 920355104 2,049 25,945 SH   DFND 22 18,995 0 6,950
VALUE LINE INC COM 920437100 2 134 SH   DFND 22 134 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,184 24,050 SH   DFND 21 24,050 0 0
VANTIV INC CL A 92210H105 61,363 1,985,850 SH   DFND 21 1,985,850 0 0
VARONIS SYS INC COM 922280102 2,110 100,000 SH   DFND 21 100,000 0 0
VASCO DATA SEC INTL INC COM 92230Y104 101 5,399 SH   DFND 22 5,399 0 0
VASCULAR SOLUTIONS INC COM 92231M109 5 206 SH   DFND 22 206 0 0
VECTREN CORP COM 92240G101 2,610 65,407 SH   DFND 9 65,407 0 0
VECTREN CORP COM 92240G101 12 300 SH   DFND 21 300 0 0
VECTOR GROUP LTD COM 92240M108 1,287 58,038 SH   DFND 1 58,038 0 0
VECTOR GROUP LTD COM 92240M108 13,287 599,041 SH   DFND 21 592,006 0 7,035
VEECO INSTRS INC DEL COM 922417100 1,243 35,575 SH   DFND 1 35,575 0 0
VEECO INSTRS INC DEL COM 922417100 12,923 369,767 SH   DFND 21 365,012 0 4,755
VEEVA SYS INC CL A COM 922475108 41,123 1,459,800 SH   DFND 21 1,459,800 0 0
VENAXIS INC COM 92262A107 4,539 2,734,300 SH   DFND 21 2,734,300 0 0
VENTAS INC COM 92276F100 96,885 1,563,923 SH   DFND 1 1,121,153 0 442,770
VENTAS INC COM 92276F100 138,097 2,229,174 SH   DFND 9 2,229,174 0 0
VERA BRADLEY INC COM 92335C106 625 30,225 SH   DFND 1 30,225 0 0
VERA BRADLEY INC COM 92335C106 6,539 316,185 SH   DFND 21 312,320 0 3,865
VERA BRADLEY INC COM 92335C106 105 5,100 SH   DFND 22 5,100 0 0
VERACYTE INC COM 92337F107 3,710 380,500 SH   DFND 21 380,500 0 0
VERIFONE SYS INC COM 92342Y109 2,960 86,088 SH   DFND 9 86,088 0 0
VERIFONE SYS INC COM 92342Y109 2,551 74,203 SH   DFND 22 74,203 0 0
VERISIGN INC COM 92343E102 147 2,669 SH   DFND 9 2,669 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 214,769 4,296,237 SH   DFND 1 3,054,487 0 1,241,750
VERIZON COMMUNICATIONS INC COM 92343V104 430,790 8,617,531 SH   DFND 9 8,617,531 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 570 11,400 SH   DFND 21 11,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,631 32,625 SH   DFND 22 32,621 0 4
VERINT SYS INC COM 92343X100 747 13,425 SH   DFND 1 13,425 0 0
VERINT SYS INC COM 92343X100 7,889 141,859 SH   DFND 21 140,144 0 1,715
VERINT SYS INC COM 92343X100 150 2,697 SH   DFND 22 2,697 0 0
VERITIV CORP COM 923454102 1 2 SH   DFND 1 2 0 0
VERITIV CORP COM 923454102 1 1 SH   DFND 22 0 0 1
VERISK ANALYTICS INC CL A 92345Y106 24,886 408,700 SH   DFND 21 408,700 0 0
VERMILION ENERGY INC COM 923725105 2,176 35,815 SH   DFND 1 21,329 0 14,486
VERSARTIS INC COM 92529L102 380 20,000 SH   DFND 9 20,000 0 0
VERSARTIS INC COM 92529L102 6,485 341,488 SH   DFND 21 341,488 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 545 4,853 SH   DFND 9 4,853 0 0
VIASAT INC COM 92552V100 1,031 18,700 SH   DFND 1 18,700 0 0
VIASAT INC COM 92552V100 10,808 196,079 SH   DFND 21 193,739 0 2,340
VIACOM INC NEW CL B 92553P201 32 410 SH   DFND 1 410 0 0
VIACOM INC NEW CL B 92553P201 3 37 SH   DFND 2 37 0 0
VIACOM INC NEW CL B 92553P201 4,865 63,226 SH   DFND 9 63,226 0 0
VIACOM INC NEW CL B 92553P201 1,193 15,500 SH   DFND 21 15,500 0 0
VIACOM INC NEW CL B 92553P201 1,224 15,909 SH   DFND 22 15,852 0 57
VINCE HLDG CORP COM 92719W108 6,103 201,700 SH   DFND 21 201,700 0 0
VISA INC COM CL A 92826C839 4,992 23,398 SH   DFND 9 23,398 0 0
VISA INC COM CL A 92826C839 24,367 114,200 SH   DFND 21 114,200 0 0
VISA INC COM CL A 92826C839 8 38 SH   DFND 22 38 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 9 635 SH   DFND 2 635 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 12,428 869,720 SH   DFND 9 869,720 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,268 368,623 SH   DFND 22 361,128 0 7,495
VITAMIN SHOPPE INC COM 92849E101 2 36 SH   DFND 22 36 0 0
VMWARE INC CL A COM 928563402 563 6,000 SH   DFND 9 6,000 0 0
VMWARE INC CL A COM 928563402 29,287 312,100 SH   DFND 21 312,100 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 92,566 2,814,397 SH   DFND 1 1,945,536 0 868,861
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8,567 260,473 SH   DFND 9 260,473 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 867 8,675 SH   DFND 9 8,675 0 0
VORNADO RLTY TR SH BEN INT 929042109 170 1,700 SH   DFND 21 1,700 0 0
VORNADO RLTY TR SH BEN INT 929042109 200 2,000 SH   DFND 22 2,000 0 0
VOYA FINL INC COM 929089100 2 52 SH   DFND 22 52 0 0
VULCAN MATLS CO COM 929160109 255 4,226 SH   DFND 9 4,226 0 0
W & T OFFSHORE INC COM 92922P106 338 30,711 SH   DFND 22 30,711 0 0
WGL HLDGS INC COM 92924F106 1,500 35,623 SH   DFND 9 35,623 0 0
WGL HLDGS INC COM 92924F106 275 6,530 SH   DFND 22 5,780 0 750
WSFS FINL CORP COM 929328102 1,658 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 17,304 241,636 SH   DFND 21 238,706 0 2,930
WSFS FINL CORP COM 929328102 1,149 16,043 SH   DFND 22 11,907 0 4,136
WPP PLC NEW ADR 92937A102 6 59 SH   DFND 21 59 0 0
WABASH NATL CORP COM 929566107 5 410 SH   DFND 2 410 0 0
WABTEC CORP COM 929740108 4,896 60,412 SH   DFND 9 60,412 0 0
WABTEC CORP COM 929740108 75,716 934,300 SH   DFND 21 934,300 0 0
WABTEC CORP COM 929740108 1,539 18,994 SH   DFND 22 10,539 0 8,455
WADDELL & REED FINL INC CL A 930059100 2,892 55,940 SH   DFND 9 55,940 0 0
WADDELL & REED FINL INC CL A 930059100 2,489 48,160 SH   DFND 22 41,113 0 7,047
WAGEWORKS INC COM 930427109 53 1,171 SH   DFND 22 1,171 0 0
WAL-MART STORES INC COM 931142103 3 40 SH   DFND 2 40 0 0
WAL-MART STORES INC COM 931142103 8,202 107,258 SH   DFND 9 107,258 0 0
WAL-MART STORES INC COM 931142103 13,673 178,808 SH   DFND 22 172,815 0 5,993
WALGREEN CO COM 931422109 1,675 28,255 SH   DFND 9 28,255 0 0
WALGREEN CO COM 931422109 3,137 52,925 SH   DFND 22 49,783 0 3,142
WALKER & DUNLOP INC COM 93148P102 5 383 SH   DFND 2 383 0 0
WALKER & DUNLOP INC COM 93148P102 7,242 544,900 SH   DFND 21 544,900 0 0
WARREN RES INC COM 93564A100 150 28,382 SH   DFND 22 20,904 0 7,478
WASHINGTON FED INC COM 938824109 1,394 68,470 SH   DFND 9 68,470 0 0
WASHINGTON FED INC COM 938824109 34 1,649 SH   DFND 22 687 0 962
WASHINGTON PRIME GROUP INC COM 939647103 1,630 93,231 SH   DFND 9 93,231 0 0
WASTE CONNECTIONS INC COM 941053100 3,756 77,402 SH   DFND 9 77,402 0 0
WASTE MGMT INC DEL COM 94106L109 743 15,640 SH   DFND 9 15,640 0 0
WATERS CORP COM 941848103 271 2,733 SH   DFND 9 2,733 0 0
WATERSTONE FINL INC MD COM 94188P101 4 349 SH   DFND 22 349 0 0
WATSCO INC COM 942622200 1,603 18,599 SH   DFND 9 18,599 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 188 3,232 SH   DFND 22 3,232 0 0
WEB COM GROUP INC COM 94733A104 1,066 53,426 SH   DFND 22 53,169 0 257
WEBMD HEALTH CORP COM 94770V102 1,465 35,044 SH   DFND 22 34,835 0 209
WEBSTER FINL CORP CONN COM 947890109 1,595 54,725 SH   DFND 1 54,725 0 0
WEBSTER FINL CORP CONN COM 947890109 1,738 59,639 SH   DFND 9 59,639 0 0
WEBSTER FINL CORP CONN COM 947890109 16,710 573,429 SH   DFND 21 566,504 0 6,925
WEBSTER FINL CORP CONN COM 947890109 218 7,496 SH   DFND 22 7,254 0 242
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,242 45,268 SH   DFND 22 45,265 0 3
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,228 70,744 SH   DFND 9 70,744 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,035 17,150 SH   DFND 1 17,150 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,055 34,061 SH   DFND 9 34,061 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 10,733 177,876 SH   DFND 21 175,691 0 2,185
WELLCARE HEALTH PLANS INC COM 94946T106 873 14,464 SH   DFND 22 14,464 0 0
WELLPOINT INC COM 94973V107 1,070 8,949 SH   DFND 9 8,949 0 0
WELLPOINT INC COM 94973V107 21,912 183,180 SH   DFND 22 176,292 0 6,888
WELLS FARGO & CO NEW COM 949746101 3,705 71,436 SH   DFND 1 1,702 0 69,734
WELLS FARGO & CO NEW COM 949746101 27 523 SH   DFND 2 523 0 0
WELLS FARGO & CO NEW COM 949746101 42,972 828,459 SH   DFND 9 828,459 0 0
WELLS FARGO & CO NEW COM 949746101 132,626 2,556,887 SH   DFND 21 2,548,644 0 8,243
WELLS FARGO & CO NEW COM 949746101 22,968 442,797 SH   DFND 22 425,905 0 16,892
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 14,971 12,450 SH   DFND 9 12,450 0 0
WENDYS CO COM 95058W100 1,555 188,291 SH   DFND 9 188,291 0 0
WERNER ENTERPRISES INC COM 950755108 214 8,496 SH   DFND 9 8,496 0 0
WESBANCO INC COM 950810101 640 20,936 SH   DFND 22 16,224 0 4,712
WESCO INTL INC COM 95082P105 1,015 12,970 SH   DFND 22 12,970 0 0
WEST BANCORPORATION INC CAP STK 95123P106 29 2,043 SH   DFND 22 588 0 1,455
WEST CORP COM 952355204 3,283 111,456 SH   DFND 22 92,869 0 18,587
WEST PHARMACEUTICAL SVSC INC COM 955306105 206 4,600 SH   DFND 22 4,600 0 0
WESTAR ENERGY INC COM 95709T100 2,932 85,926 SH   DFND 9 85,926 0 0
WESTAR ENERGY INC COM 95709T100 4 107 SH   DFND 22 107 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,062 44,435 SH   DFND 22 44,097 0 338
WESTERN DIGITAL CORP COM 958102105 4 40 SH   DFND 2 40 0 0
WESTERN DIGITAL CORP COM 958102105 6,083 62,507 SH   DFND 9 62,507 0 0
WESTERN DIGITAL CORP COM 958102105 730 7,500 SH   DFND 21 7,500 0 0
WESTERN DIGITAL CORP COM 958102105 24,607 252,851 SH   DFND 22 231,584 0 21,267
WESTERN UN CO COM 959802109 338 21,090 SH   DFND 9 21,090 0 0
WESTERN UN CO COM 959802109 31,593 1,969,659 SH   DFND 21 1,969,659 0 0
WESTERN UN CO COM 959802109 3,757 234,214 SH   DFND 22 200,564 0 33,650
WESTFIELD FINANCIAL INC NEW COM 96008P104 2 324 SH   DFND 22 324 0 0
WESTLAKE CHEM CORP COM 960413102 87,144 1,006,400 SH   DFND 21 1,006,400 0 0
WESTLAKE CHEM CORP COM 960413102 5,594 64,604 SH   DFND 22 56,069 0 8,535
WESTPAC BKG CORP SPONSORED ADR 961214301 2,195 78,086 SH   DFND 1 46,281 0 31,805
WEX INC COM 96208T104 2,244 20,345 SH   DFND 9 20,345 0 0
WEX INC COM 96208T104 1,518 13,759 SH   DFND 22 13,697 0 62
WEYERHAEUSER CO COM 962166104 616 19,341 SH   DFND 9 19,341 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 6,225 115,215 SH   DFND 9 115,215 0 0
WHIRLPOOL CORP COM 963320106 341 2,342 SH   DFND 9 2,342 0 0
WHIRLPOOL CORP COM 963320106 67,669 464,600 SH   DFND 21 464,600 0 0
WHIRLPOOL CORP COM 963320106 19,577 134,408 SH   DFND 22 125,385 0 9,023
WHITEWAVE FOODS CO COM 966244105 715 19,675 SH   DFND 1 19,675 0 0
WHITEWAVE FOODS CO COM 966244105 3,948 108,682 SH   DFND 9 108,682 0 0
WHITEWAVE FOODS CO COM 966244105 7,504 206,556 SH   DFND 21 203,966 0 2,590
WHITING PETE CORP NEW COM 966387102 5,390 69,505 SH   DFND 1 1,069 0 68,436
WHITING PETE CORP NEW COM 966387102 776 10,000 SH   DFND 9 10,000 0 0
WHITING PETE CORP NEW COM 966387102 58,064 748,732 SH   DFND 21 740,408 0 8,324
WHOLE FOODS MKT INC COM 966837106 495 12,981 SH   DFND 9 12,981 0 0
WHOLE FOODS MKT INC COM 966837106 5,289 138,783 SH   DFND 22 120,467 0 18,316
WILEY JOHN & SONS INC CL A 968223206 1,585 28,253 SH   DFND 9 28,253 0 0
WILEY JOHN & SONS INC CL A 968223206 2 36 SH   DFND 22 36 0 0
WILLBROS GROUP INC DEL COM 969203108 432 51,904 SH   DFND 22 38,083 0 13,821
WILLDAN GROUP INC COM 96924N100 16 1,105 SH   DFND 22 1,105 0 0
WILLIAMS COS INC DEL COM 969457100 166,313 3,004,750 SH   DFND 1 2,139,503 0 865,247
WILLIAMS COS INC DEL COM 969457100 302,455 5,464,412 SH   DFND 9 5,464,412 0 0
WILLIAMS COS INC DEL COM 969457100 83 1,500 SH   DFND 21 1,500 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 21 217 SH   DFND 22 217 0 0
WILLIAMS SONOMA INC COM 969904101 3,666 55,071 SH   DFND 9 55,071 0 0
WILLIAMS SONOMA INC COM 969904101 2,196 32,989 SH   DFND 22 27,136 0 5,853
WILLIS LEASE FINANCE CORP COM 970646105 71 3,481 SH   DFND 22 3,481 0 0
WILSHIRE BANCORP INC COM 97186T108 381 41,328 SH   DFND 22 34,478 0 6,850
WINDSTREAM HLDGS INC COM 97382A101 2,335 216,588 SH   DFND 9 216,588 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,482 137,521 SH   DFND 22 137,521 0 0
WINNEBAGO INDS INC COM 974637100 80 3,666 SH   DFND 22 3,666 0 0
WINTRUST FINL CORP COM 97650W108 1,266 28,350 SH   DFND 1 28,350 0 0
WINTRUST FINL CORP COM 97650W108 13,285 297,400 SH   DFND 21 293,760 0 3,640
WINTRUST FINL CORP COM 97650W108 869 19,459 SH   DFND 22 16,834 0 2,625
WIRELESS TELECOM GROUP INC COM 976524108 2 729 SH   DFND 22 729 0 0
WISCONSIN ENERGY CORP COM 976657106 380 8,827 SH   DFND 9 8,827 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 35 755 SH   DFND 21 755 0 0
WOODWARD INC COM 980745103 1,681 35,310 SH   DFND 9 35,310 0 0
WOODWARD INC COM 980745103 1,634 34,318 SH   DFND 22 34,158 0 160
WORKDAY INC CL A 98138H101 21,071 255,400 SH   DFND 21 255,400 0 0
WORLD ACCEP CORP DEL COM 981419104 63 933 SH   DFND 22 895 0 38
WORLD FUEL SVCS CORP COM 981475106 1,847 46,257 SH   DFND 9 46,257 0 0
WORTHINGTON INDS INC COM 981811102 23 618 SH   DFND 1 618 0 0
WORTHINGTON INDS INC COM 981811102 1,267 34,028 SH   DFND 9 34,028 0 0
WORTHINGTON INDS INC COM 981811102 1,847 49,612 SH   DFND 22 48,494 0 1,118
WPX ENERGY INC COM 98212B103 3,608 149,955 SH   DFND 9 149,955 0 0
WRIGHT MED GROUP INC COM 98235T107 1,340 44,225 SH   DFND 1 44,225 0 0
WRIGHT MED GROUP INC COM 98235T107 10 321 SH   DFND 2 321 0 0
WRIGHT MED GROUP INC COM 98235T107 14,129 466,316 SH   DFND 21 460,616 0 5,700
WYNDHAM WORLDWIDE CORP COM 98310W108 289 3,556 SH   DFND 9 3,556 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 12,704 156,336 SH   DFND 22 142,054 0 14,282
WYNN RESORTS LTD COM 983134107 208 1,112 SH   DFND 9 1,112 0 0
WYNN RESORTS LTD COM 983134107 1,176 6,288 SH   DFND 22 3,546 0 2,742
XCEL ENERGY INC COM 98389B100 568 18,678 SH   DFND 9 18,678 0 0
XILINX INC COM 983919101 434 10,238 SH   DFND 9 10,238 0 0
XILINX INC COM 983919101 309 7,293 SH   DFND 22 6,285 0 1,008
XEROX CORP COM 984121103 4 317 SH   DFND 2 317 0 0
XEROX CORP COM 984121103 5,547 419,255 SH   DFND 9 419,255 0 0
XEROX CORP COM 984121103 634 47,921 SH   DFND 22 47,892 0 29
XERIUM TECHNOLOGIES INC COM NEW 98416J118 51 3,520 SH   DFND 22 3,520 0 0
XYLEM INC COM 98419M100 159 4,491 SH   DFND 9 4,491 0 0
XYLEM INC COM 98419M100 329 9,271 SH   DFND 21 9,271 0 0
YAHOO INC COM 984332106 2,212 54,275 SH   DFND 9 54,275 0 0
YAHOO INC COM 984332106 3 63 SH   DFND 22 63 0 0
YAMANA GOLD INC COM 98462Y100 848 141,375 SH   DFND 9 141,375 0 0
YUM BRANDS INC COM 988498101 1,343 18,663 SH   DFND 9 18,663 0 0
ZAGG INC COM 98884U108 14 2,563 SH   DFND 22 2,563 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,787 39,271 SH   DFND 9 39,271 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2 24 SH   DFND 22 24 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 395 17,448 SH   DFND 22 17,448 0 0
ZEP INC COM 98944B108 41 2,930 SH   DFND 22 1,149 0 1,781
ZILLOW INC CL A 98954A107 7,251 62,513 SH   DFND 21 62,513 0 0
ZIMMER HLDGS INC COM 98956P102 506 5,035 SH   DFND 9 5,035 0 0
ZIONS BANCORPORATION COM 989701107 187 6,424 SH   DFND 9 6,424 0 0
ZIONS BANCORPORATION COM 989701107 1,179 40,585 SH   DFND 22 40,573 0 12
ZULILY INC CL A 989774104 4,141 109,300 SH   DFND 21 109,300 0 0
ZOGENIX INC COM 98978L105 28,824 25,064,700 SH   DFND 21 25,064,700 0 0
ZOETIS INC CL A 98978V103 316 8,552 SH   DFND 9 8,552 0 0
ZOETIS INC CL A 98978V103 73 1,970 SH   DFND 21 1,970 0 0
ZOES KITCHEN INC COM 98979J109 10,343 336,251 SH   DFND 21 336,251 0 0
ZUMIEZ INC COM 989817101 282 10,048 SH   DFND 22 10,048 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8 228 SH   DFND 21 228 0 0
ACTAVIS PLC SHS G0083B108 4,828 20,011 SH   DFND 9 20,011 0 0
ACTAVIS PLC SHS G0083B108 38,715 160,456 SH   DFND 21 160,456 0 0
ALKERMES PLC SHS G01767105 3 78 SH   DFND 2 78 0 0
ALKERMES PLC SHS G01767105 141,270 3,295,300 SH   DFND 21 3,295,300 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,049 22,016 SH   DFND 9 22,016 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,617 96,908 SH   DFND 21 96,908 0 0
AMDOCS LTD SHS G02602103 3 70 SH   DFND 2 70 0 0
AMDOCS LTD SHS G02602103 3,956 86,225 SH   DFND 9 86,225 0 0
AMDOCS LTD SHS G02602103 190 4,152 SH   DFND 22 4,152 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 7,852 501,400 SH   DFND 21 501,400 0 0
AON PLC SHS CL A G0408V102 816 9,310 SH   DFND 9 9,310 0 0
AON PLC SHS CL A G0408V102 2,904 33,129 SH   DFND 22 26,163 0 6,966
ARCH CAP GROUP LTD ORD G0450A105 15 266 SH   DFND 22 266 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,361 27,050 SH   DFND 1 27,050 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5 100 SH   DFND 2 100 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 14,275 283,745 SH   DFND 21 280,285 0 3,460
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,005 19,974 SH   DFND 22 14,969 0 5,005
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,296 53,686 SH   DFND 9 53,686 0 0
ASSURED GUARANTY LTD COM G0585R106 2,413 108,891 SH   DFND 22 108,877 0 14
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 49 1,040 SH   DFND 21 1,040 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,632 34,489 SH   DFND 22 34,489 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,403 17,256 SH   DFND 9 17,256 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 533 6,552 SH   DFND 22 6,552 0 0
BELMOND LTD CL A G1154H107 711 61,000 SH   DFND 1 61,000 0 0
BELMOND LTD CL A G1154H107 7,445 638,514 SH   DFND 21 630,699 0 7,815
BUNGE LIMITED COM G16962105 7,336 87,091 SH   DFND 22 87,038 0 53
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 16,131 7,169,474 SH   DFND 21 7,169,474 0 0
COVIDIEN PLC SHS G2554F113 1,240 14,339 SH   DFND 9 14,339 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 18 299 SH   DFND 1 299 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 21 335 SH   DFND 2 335 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 26,063 424,887 SH   DFND 9 424,887 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 53,679 875,105 SH   DFND 21 875,105 0 0
EATON CORP PLC SHS G29183103 2,578 40,676 SH   DFND 9 40,676 0 0
EATON CORP PLC SHS G29183103 29 465 SH   DFND 21 465 0 0
EATON CORP PLC SHS G29183103 1,271 20,058 SH   DFND 22 20,058 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4 77 SH   DFND 22 77 0 0
ENDO INTL PLC SHS G30401106 6,768 99,030 SH   DFND 9 99,030 0 0
ENSCO PLC SHS CLASS A G3157S106 48 1,153 SH   DFND 9 1,153 0 0
ESSENT GROUP LTD COM G3198U102 428 20,000 SH   DFND 9 20,000 0 0
EVEREST RE GROUP LTD COM G3223R108 4,746 29,294 SH   DFND 9 29,294 0 0
EVEREST RE GROUP LTD COM G3223R108 13,577 83,801 SH   DFND 22 80,445 0 3,356
FLEETMATICS GROUP PLC COM G35569105 43,720 1,433,433 SH   DFND 21 1,433,433 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,880 58,941 SH   DFND 22 49,297 0 9,644
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 363 18,600 SH   DFND 21 18,600 0 0
HELEN OF TROY CORP LTD COM G4388N106 395 7,517 SH   DFND 22 6,314 0 1,203
HERBALIFE LTD COM USD SHS G4412G101 166 3,800 SH   DFND 21 3,800 0 0
HERBALIFE LTD COM USD SHS G4412G101 5,110 116,797 SH   DFND 22 101,996 0 14,801
INGERSOLL-RAND PLC SHS G47791101 4,181 74,188 SH   DFND 1 1,862 0 72,326
INGERSOLL-RAND PLC SHS G47791101 1,350 23,947 SH   DFND 9 23,947 0 0
INGERSOLL-RAND PLC SHS G47791101 66,342 1,177,108 SH   DFND 21 1,168,230 0 8,878
INGERSOLL-RAND PLC SHS G47791101 6,113 108,465 SH   DFND 22 93,975 0 14,490
INVESCO LTD SHS G491BT108 572 14,489 SH   DFND 9 14,489 0 0
INVESCO LTD SHS G491BT108 29,156 738,491 SH   DFND 21 738,491 0 0
INVESCO LTD SHS G491BT108 7 183 SH   DFND 22 183 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,569 16,000 SH   DFND 9 16,000 0 0
LAZARD LTD SHS A G54050102 1,994 39,338 SH   DFND 22 39,338 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 5,574 149,828 SH   DFND 21 149,828 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 5 142 SH   DFND 22 142 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,001 90,325 SH   DFND 1 90,325 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 10,458 943,834 SH   DFND 21 932,279 0 11,555
MAIDEN HOLDINGS LTD SHS G5753U112 67 6,007 SH   DFND 22 2,321 0 3,686
MALLINCKRODT PUB LTD CO SHS G5785G107 278 3,081 SH   DFND 9 3,081 0 0
MARKIT LTD SHS G58249106 23,350 1,000,000 SH   DFND 21 1,000,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8 594 SH   DFND 2 594 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11,076 821,632 SH   DFND 9 821,632 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 706 SH   DFND 22 706 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 431 6,040 SH   DFND 9 6,040 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,111 15,562 SH   DFND 21 15,562 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,843 53,831 SH   DFND 22 45,647 0 8,184
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,362 43,807 SH   DFND 22 35,160 0 8,647
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 11 1,146 SH   DFND 22 1,146 0 0
NABORS INDUSTRIES LTD SHS G6359F103 500 21,965 SH   DFND 9 21,965 0 0
NABORS INDUSTRIES LTD SHS G6359F103 18 800 SH   DFND 21 800 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,261 99,354 SH   DFND 22 99,343 0 11
NORD ANGLIA EDUCATION INC SHS G6583A102 4,301 253,000 SH   DFND 21 253,000 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 119 17,812 SH   DFND 22 7,361 0 10,451
ONEBEACON INSURANCE GROUP LT CL A G67742109 217 14,074 SH   DFND 22 11,064 0 3,010
PARTNERRE LTD COM G6852T105 5,641 51,336 SH   DFND 22 50,842 0 494
PLATINUM UNDERWRITER HLDGS L COM G7127P100 1,567 25,738 SH   DFND 22 22,422 0 3,316
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,693 26,936 SH   DFND 9 26,936 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 105 1,050 SH   DFND 21 1,050 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2 18 SH   DFND 22 18 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,535 60,666 SH   DFND 9 60,666 0 0
SEADRILL LIMITED SHS G7945E105 8,014 299,491 SH   DFND 9 299,491 0 0
SEADRILL LIMITED SHS G7945E105 3 107 SH   DFND 22 107 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,645 81,107 SH   DFND 2 81,107 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 30,110 525,750 SH   DFND 9 525,750 0 0
PENTAIR PLC SHS G7S00T104 705 10,765 SH   DFND 9 10,765 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 15,824 935,240 SH   DFND 9 935,240 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,000 59,105 SH   DFND 22 43,039 0 16,066
SIGNET JEWELERS LIMITED SHS G81276100 5,747 50,453 SH   DFND 9 50,453 0 0
SIGNET JEWELERS LIMITED SHS G81276100 18,438 161,869 SH   DFND 21 161,869 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7 64 SH   DFND 22 64 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 38 975 SH   DFND 21 975 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 689 17,603 SH   DFND 22 17,603 0 0
PERRIGO CO PLC SHS G97822103 638 4,250 SH   DFND 9 4,250 0 0
XL GROUP PLC SHS G98290102 3 102 SH   DFND 9 102 0 0
XL GROUP PLC SHS G98290102 3 100 SH   DFND 22 100 0 0
ACE LTD SHS H0023R105 39 373 SH   DFND 1 373 0 0
ACE LTD SHS H0023R105 25 242 SH   DFND 2 242 0 0
ACE LTD SHS H0023R105 31,270 298,179 SH   DFND 9 298,179 0 0
ACE LTD SHS H0023R105 438 4,180 SH   DFND 21 4,180 0 0
ACE LTD SHS H0023R105 4,485 42,772 SH   DFND 22 42,714 0 58
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,682 154,235 SH   DFND 22 141,116 0 13,119
FOSTER WHEELER AG COM H27178104 66 2,100 SH   DFND 21 2,100 0 0
GARMIN LTD SHS H2906T109 6,065 116,663 SH   DFND 9 116,663 0 0
GARMIN LTD SHS H2906T109 437 8,415 SH   DFND 22 8,410 0 5
TE CONNECTIVITY LTD REG SHS H84989104 486 8,789 SH   DFND 9 8,789 0 0
TRANSOCEAN LTD REG SHS H8817H100 13,087 409,364 SH   DFND 9 409,364 0 0
TYCO INTERNATIONAL LTD SHS H89128104 362 8,133 SH   DFND 9 8,133 0 0
GLOBANT S A COM L44385109 5,935 421,846 SH   DFND 21 421,846 0 0
INTELSAT S A COM L5140P101 4,809 280,559 SH   DFND 2 280,559 0 0
INTELSAT S A COM L5140P101 544 31,735 SH   DFND 22 22,371 0 9,364
TRINSEO S A SHS L9340P101 315 20,000 SH   DFND 9 20,000 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 33,385 646,000 SH   DFND 21 646,000 0 0
CERAGON NETWORKS LTD ORD M22013102 4,760 2,000,000 SH   DFND 21 2,000,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,039 15,000 SH   DFND 9 15,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 26,754 386,400 SH   DFND 21 386,400 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,156 192,303 SH   DFND 21 192,303 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 273 50,000 SH   DFND 9 50,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 25,305 3,500,000 SH   DFND 21 3,500,000 0 0
RADWARE LTD ORD M81873107 41,123 2,328,575 SH   DFND 21 2,328,575 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,949 290,000 SH   DFND 2 290,000 0 0
CNH INDL N V SHS N20944109 4 520 SH   DFND 21 520 0 0
CORE LABORATORIES N V COM N22717107 3,644 24,900 SH   DFND 1 24,900 0 0
CORE LABORATORIES N V COM N22717107 43,148 294,830 SH   DFND 21 294,830 0 0
FRANKS INTL N V COM N33462107 19,096 1,021,200 SH   DFND 21 1,021,200 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 16,416 306,324 SH   DFND 21 306,324 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 146 SH   DFND 1 146 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22 205 SH   DFND 2 205 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 61,486 565,854 SH   DFND 9 565,854 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 169,749 1,562,200 SH   DFND 21 1,562,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,978 128,638 SH   DFND 22 122,091 0 6,547
NIELSEN N V COM N63218106 438 9,890 SH   DFND 9 9,890 0 0
NIELSEN N V COM N63218106 389 8,772 SH   DFND 21 8,772 0 0
NIELSEN N V COM N63218106 7 148 SH   DFND 22 148 0 0
NXP SEMICONDUCTORS N V COM N6596X109 130,250 1,903,400 SH   DFND 21 1,903,400 0 0
ORTHOFIX INTL N V COM N6748L102 220 7,113 SH   DFND 22 5,349 0 1,764
PROQR THRAPEUTICS N V SHS EURO N71542109 3,481 202,500 SH   DFND 21 202,500 0 0
QIAGEN NV REG SHS N72482107 399 17,540 SH   DFND 21 17,540 0 0
TORNIER N V SHS N87237108 753 31,525 SH   DFND 1 31,525 0 0
TORNIER N V SHS N87237108 7,925 331,575 SH   DFND 21 327,445 0 4,130
YANDEX N V SHS CLASS A N97284108 2,510 90,300 SH   DFND 21 90,300 0 0
COPA HOLDINGS SA CL A P31076105 2,554 23,800 SH   DFND 21 23,800 0 0
COPA HOLDINGS SA CL A P31076105 1,004 9,356 SH   DFND 22 5,103 0 4,253
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,736 85,250 SH   DFND 21 85,250 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,494 111,372 SH   DFND 22 100,448 0 10,924
AVAGO TECHNOLOGIES LTD SHS Y0486S104 669 7,688 SH   DFND 9 7,688 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 62,336 716,500 SH   DFND 21 716,500 0 0
DIANA SHIPPING INC COM Y2066G104 709 79,300 SH   DFND 1 79,300 0 0
DIANA SHIPPING INC COM Y2066G104 2 268 SH   DFND 2 268 0 0
DIANA SHIPPING INC COM Y2066G104 7,441 832,290 SH   DFND 21 822,165 0 10,125
SAFE BULKERS INC COM Y7388L103 1 34 SH   DFND 22 34 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 581 30,000 SH   DFND 9 30,000 0 0
TEEKAY CORPORATION COM Y8564W103 2,037 30,700 SH   DFND 1 30,700 0 0
TEEKAY CORPORATION COM Y8564W103 21,307 321,087 SH   DFND 21 317,157 0 3,930
TEEKAY TANKERS LTD CL A Y8565N102 91 24,350 SH   DFND 22 13,790 0 10,560
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 524 20,000 SH   DFND 9 20,000 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 4,712 180,000 SH   DFND 21 180,000 0 0