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 3 107 SH   DFND 2 107 0 0
AAR CORP COM 000361105 3,693 133,990 SH   DFND 9 133,990 0 0
AAR CORP COM 000361105 778 28,231 SH   DFND 22 24,019 0 4,212
ACCO BRANDS CORP COM 00081T108 547 85,348 SH   DFND 22 60,278 0 25,070
ABM INDS INC COM 000957100 68 2,522 SH   DFND 22 2,499 0 23
THE ADT CORPORATION COM 00101J106 505 14,445 SH   DFND 9 14,445 0 0
THE ADT CORPORATION COM 00101J106 177 5,058 SH   DFND 21 5,058 0 0
THE ADT CORPORATION COM 00101J106 884 25,300 SH   DFND 22 25,300 0 0
AFLAC INC COM 001055102 1,245 20,003 SH   DFND 9 20,003 0 0
AFLAC INC COM 001055102 6 92 SH   DFND 22 92 0 0
AGCO CORP COM 001084102 2,602 46,280 SH   DFND 9 46,280 0 0
AGCO CORP COM 001084102 4,065 72,301 SH   DFND 22 72,061 0 240
AGL RES INC COM 001204106 177 3,217 SH   DFND 9 3,217 0 0
A H BELO CORP COM CL A 001282102 7 585 SH   DFND 22 585 0 0
AES CORP COM 00130H105 25 1,605 SH   DFND 1 1,605 0 0
AES CORP COM 00130H105 17 1,112 SH   DFND 2 1,112 0 0
AES CORP COM 00130H105 23,200 1,491,986 SH   DFND 9 1,491,986 0 0
AES CORP COM 00130H105 729 46,900 SH   DFND 21 46,900 0 0
AES CORP COM 00130H105 2,091 134,499 SH   DFND 22 134,473 0 26
AMC NETWORKS INC CL A 00164V103 2,416 39,283 SH   DFND 9 39,283 0 0
AMC NETWORKS INC CL A 00164V103 5,134 83,500 SH   DFND 21 83,500 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 7,784 313,000 SH   DFND 21 313,000 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 298 24,239 SH   DFND 22 24,219 0 20
AOL INC COM 00184X105 2,133 53,600 SH   DFND 9 53,600 0 0
AOL INC COM 00184X105 1 19 SH   DFND 22 12 0 7
ARC DOCUMENT SOLUTIONS INC COM 00191G103 5 832 SH   DFND 22 832 0 0
AT&T INC COM 00206R102 229,251 6,483,352 SH   DFND 1 4,823,475 0 1,659,877
AT&T INC COM 00206R102 7 190 SH   DFND 2 190 0 0
AT&T INC COM 00206R102 409,101 11,569,600 SH   DFND 9 11,569,600 0 0
AT&T INC COM 00206R102 30,158 852,878 SH   DFND 21 840,938 0 11,940
AT&T INC COM 00206R102 22,555 637,872 SH   DFND 22 617,617 0 20,255
ARC GROUP WORLDWIDE INC COM 00213H105 4 285 SH   DFND 22 285 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 54 12,900 SH   DFND 21 12,900 0 0
AARONS INC COM PAR $0.50 002535300 2,161 60,627 SH   DFND 9 60,627 0 0
AARONS INC COM PAR $0.50 002535300 99 2,764 SH   DFND 22 2,755 0 9
ABBOTT LABS COM 002824100 5,049 123,449 SH   DFND 1 2,330 0 121,119
ABBOTT LABS COM 002824100 22 546 SH   DFND 2 546 0 0
ABBOTT LABS COM 002824100 31,062 759,472 SH   DFND 9 759,472 0 0
ABBOTT LABS COM 002824100 58,618 1,433,211 SH   DFND 21 1,416,411 0 16,800
ABBOTT LABS COM 002824100 2,996 73,259 SH   DFND 22 73,250 0 9
ABBVIE INC COM 00287Y109 74,199 1,314,653 SH   DFND 1 994,701 0 319,952
ABBVIE INC COM 00287Y109 10 175 SH   DFND 2 175 0 0
ABBVIE INC COM 00287Y109 164,150 2,908,402 SH   DFND 9 2,908,402 0 0
ABBVIE INC COM 00287Y109 4,611 81,700 SH   DFND 21 81,700 0 0
ABBVIE INC COM 00287Y109 729 12,910 SH   DFND 22 12,910 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,108 48,750 SH   DFND 9 48,750 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,301 122,577 SH   DFND 22 115,088 0 7,489
ABRAXAS PETE CORP COM 003830106 9 1,509 SH   DFND 22 1,509 0 0
ACCESS NATL CORP COM 004337101 55 3,603 SH   DFND 22 2,129 0 1,474
ACCURIDE CORP NEW COM NEW 00439T206 6 1,183 SH   DFND 22 1,183 0 0
ACI WORLDWIDE INC COM 004498101 1,353 24,234 SH   DFND 9 24,234 0 0
ACORDA THERAPEUTICS INC COM 00484M106 327 9,700 SH   DFND 22 9,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7 322 SH   DFND 22 322 0 0
ACUITY BRANDS INC COM 00508Y102 4,333 31,342 SH   DFND 9 31,342 0 0
ACUITY BRANDS INC COM 00508Y102 1,581 11,437 SH   DFND 22 11,388 0 49
ACXIOM CORP COM 005125109 1,166 53,767 SH   DFND 9 53,767 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 4 52 SH   DFND 22 52 0 0
ADDUS HOMECARE CORP COM 006739106 9 416 SH   DFND 22 416 0 0
ADOBE SYS INC COM 00724F101 1,072 14,821 SH   DFND 9 14,821 0 0
ADTRAN INC COM 00738A106 276 12,218 SH   DFND 9 12,218 0 0
ADTRAN INC COM 00738A106 158 7,003 SH   DFND 22 7,003 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,806 50,447 SH   DFND 9 50,447 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,932 60,003 SH   DFND 9 60,003 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3 79 SH   DFND 22 79 0 0
AEROHIVE NETWORKS INC COM 007786106 2,274 276,600 SH   DFND 21 276,600 0 0
AEROPOSTALE COM 007865108 29 8,245 SH   DFND 22 8,245 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,230 293,653 SH   DFND 9 293,653 0 0
AEGON N V NY REGISTRY SH 007924103 1 118 SH   DFND 1 118 0 0
AEGON N V NY REGISTRY SH 007924103 9 1,078 SH   DFND 2 1,078 0 0
AEGON N V NY REGISTRY SH 007924103 12,352 1,408,405 SH   DFND 9 1,408,405 0 0
ADVANCED ENERGY INDS COM 007973100 729 37,850 SH   DFND 1 37,850 0 0
ADVANCED ENERGY INDS COM 007973100 6,918 359,370 SH   DFND 21 355,180 0 4,190
ADVENT SOFTWARE INC COM 007974108 323 9,917 SH   DFND 9 9,917 0 0
ADVENT SOFTWARE INC COM 007974108 2 70 SH   DFND 22 70 0 0
AES TR III PFD CV 6.75% 00808N202 14,287 275,605 SH   DFND 9 275,605 0 0
AETNA INC NEW COM 00817Y108 13 156 SH   DFND 2 156 0 0
AETNA INC NEW COM 00817Y108 17,689 218,172 SH   DFND 9 218,172 0 0
AETNA INC NEW COM 00817Y108 3,488 43,014 SH   DFND 22 41,365 0 1,649
AFFILIATED MANAGERS GROUP COM 008252108 2,437 11,866 SH   DFND 9 11,866 0 0
AFFILIATED MANAGERS GROUP COM 008252108 27,092 131,900 SH   DFND 21 131,900 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,945 33,812 SH   DFND 22 30,010 0 3,802
AFFYMETRIX INC COM 00826T108 567 63,613 SH   DFND 22 48,533 0 15,080
AGILENT TECHNOLOGIES INC COM 00846U101 3,723 64,816 SH   DFND 1 1,073 0 63,743
AGILENT TECHNOLOGIES INC COM 00846U101 589 10,248 SH   DFND 9 10,248 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,552 357,799 SH   DFND 21 348,884 0 8,915
AGILENT TECHNOLOGIES INC COM 00846U101 1,486 25,869 SH   DFND 22 13,948 0 11,921
AGNICO EAGLE MINES LTD COM 008474108 1,241 32,400 SH   DFND 9 32,400 0 0
AGILYSYS INC COM 00847J105 2 111 SH   DFND 22 111 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 7,913 172,700 SH   DFND 21 172,700 0 0
AIR METHODS CORP COM PAR $.06 009128307 390 7,558 SH   DFND 22 7,558 0 0
AIR INDS GROUP INC COM NEW 00912N205 1 69 SH   DFND 22 69 0 0
AIR LEASE CORP CL A 00912X302 66,828 1,732,200 SH   DFND 21 1,732,200 0 0
AIR PRODS & CHEMS INC COM 009158106 889 6,908 SH   DFND 9 6,908 0 0
AIRGAS INC COM 009363102 291 2,671 SH   DFND 9 2,671 0 0
AIRGAS INC COM 009363102 8,285 76,070 SH   DFND 22 69,070 0 7,000
AKAMAI TECHNOLOGIES INC COM 00971T101 324 5,313 SH   DFND 9 5,313 0 0
ALAMO GROUP INC COM 011311107 492 9,095 SH   DFND 22 7,086 0 2,009
ALAMOS GOLD INC COM 011527108 1,011 100,000 SH   DFND 9 100,000 0 0
ALASKA AIR GROUP INC COM 011659109 18 192 SH   DFND 2 192 0 0
ALASKA AIR GROUP INC COM 011659109 28,757 302,543 SH   DFND 9 302,543 0 0
ALASKA AIR GROUP INC COM 011659109 1,701 17,900 SH   DFND 21 17,900 0 0
ALASKA AIR GROUP INC COM 011659109 6,766 71,183 SH   DFND 22 71,061 0 122
ALBANY MOLECULAR RESH INC COM 012423109 7 369 SH   DFND 22 369 0 0
ALBEMARLE CORP COM 012653101 3,655 51,124 SH   DFND 9 51,124 0 0
ALBEMARLE CORP COM 012653101 6 77 SH   DFND 22 77 0 0
ALCOA INC COM 013817101 529 35,511 SH   DFND 9 35,511 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 608 14,675 SH   DFND 9 14,675 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3 71 SH   DFND 22 71 0 0
ALERE INC COM 01449J105 784 20,950 SH   DFND 1 20,950 0 0
ALERE INC COM 01449J105 7,487 200,087 SH   DFND 21 197,727 0 2,360
ALERE INC COM 01449J105 5 135 SH   DFND 22 135 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,571 45,988 SH   DFND 9 45,988 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 986 6,308 SH   DFND 9 6,308 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 23,549 150,714 SH   DFND 22 138,548 0 12,166
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 3,058 669,100 SH   DFND 21 669,100 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,118 55,637 SH   DFND 9 55,637 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,809 32,274 SH   DFND 22 32,149 0 125
ALLEGHANY CORP DEL COM 017175100 4,066 9,280 SH   DFND 9 9,280 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16 349 SH   DFND 21 349 0 0
ALLERGAN INC COM 018490102 1,638 9,680 SH   DFND 9 9,680 0 0
ALLERGAN INC COM 018490102 178 1,050 SH   DFND 22 1,050 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 454 1,613 SH   DFND 9 1,613 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,047 21,500 SH   DFND 21 21,500 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 11 413 SH   DFND 22 413 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 7 414 SH   DFND 22 414 0 0
ALLIANT ENERGY CORP COM 018802108 4,403 72,342 SH   DFND 9 72,342 0 0
ALLIANT ENERGY CORP COM 018802108 170 2,800 SH   DFND 21 2,800 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2,636 19,683 SH   DFND 9 19,683 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,472 10,990 SH   DFND 22 10,986 0 4
ALLISON TRANSMISSION HLDGS I COM 01973R101 31,781 1,021,904 SH   DFND 21 1,021,904 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,085 67,624 SH   DFND 9 67,624 0 0
ALLSTATE CORP COM 020002101 30 504 SH   DFND 1 504 0 0
ALLSTATE CORP COM 020002101 28 485 SH   DFND 2 485 0 0
ALLSTATE CORP COM 020002101 38,728 659,540 SH   DFND 9 659,540 0 0
ALLSTATE CORP COM 020002101 1,286 21,905 SH   DFND 21 21,905 0 0
ALLSTATE CORP COM 020002101 4,383 74,637 SH   DFND 22 74,524 0 113
ALON USA ENERGY INC COM 020520102 328 26,400 SH   DFND 22 26,400 0 0
ALTERA CORP COM 021441100 77 2,203 SH   DFND 9 2,203 0 0
ALTRA INDL MOTION CORP COM 02208R106 716 19,682 SH   DFND 22 19,661 0 21
ALTRIA GROUP INC COM 02209S103 248,075 5,915,006 SH   DFND 1 4,446,602 0 1,468,404
ALTRIA GROUP INC COM 02209S103 455,530 10,861,478 SH   DFND 9 10,861,478 0 0
ALTRIA GROUP INC COM 02209S103 1,329 31,700 SH   DFND 21 31,700 0 0
ALTRIA GROUP INC COM 02209S103 1,066 25,428 SH   DFND 22 25,418 0 10
AMAZON COM INC COM 023135106 4,378 13,479 SH   DFND 9 13,479 0 0
AMAZON COM INC COM 023135106 78,240 240,900 SH   DFND 21 240,900 0 0
AMBAC FINL GROUP INC COM NEW 023139884 76 2,785 SH   DFND 22 2,776 0 9
AMBER RD INC COM 02318Y108 4,839 300,000 SH   DFND 21 300,000 0 0
AMBEV SA SPONSORED ADR 02319V103 207 29,400 SH   DFND 21 29,400 0 0
AMCON DISTRG CO COM NEW 02341Q205 1 5 SH   DFND 22 5 0 0
AMEDISYS INC COM 023436108 1 13 SH   DFND 22 0 0 13
AMERCO COM 023586100 116 400 SH   DFND 21 400 0 0
AMERCO COM 023586100 439 1,510 SH   DFND 22 1,178 0 332
AMEREN CORP COM 023608102 23 555 SH   DFND 1 555 0 0
AMEREN CORP COM 023608102 11,720 286,699 SH   DFND 9 286,699 0 0
AMEREN CORP COM 023608102 899 22,000 SH   DFND 21 22,000 0 0
AMEREN CORP COM 023608102 777 19,004 SH   DFND 22 19,004 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,289 30,000 SH   DFND 9 30,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,779 252,985 SH   DFND 2 252,985 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,658 69,497 SH   DFND 9 69,497 0 0
AMERICAN ELEC PWR INC COM 025537101 64,396 1,154,673 SH   DFND 1 874,294 0 280,379
AMERICAN ELEC PWR INC COM 025537101 122,541 2,197,253 SH   DFND 9 2,197,253 0 0
AMERICAN ELEC PWR INC COM 025537101 441 7,900 SH   DFND 21 7,900 0 0
AMERICAN ELEC PWR INC COM 025537101 3,065 54,953 SH   DFND 22 54,943 0 10
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,595 142,150 SH   DFND 1 142,150 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 717 63,919 SH   DFND 9 63,919 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 15,156 1,350,795 SH   DFND 21 1,334,520 0 16,275
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 264 SH   DFND 22 264 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,210 49,175 SH   DFND 1 49,175 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4 170 SH   DFND 2 170 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 11,520 468,279 SH   DFND 21 462,674 0 5,605
AMERICAN EQTY INVT LIFE HLD COM 025676206 19 784 SH   DFND 22 757 0 27
AMERICAN EXPRESS CO COM 025816109 2,622 27,643 SH   DFND 9 27,643 0 0
AMERICAN EXPRESS CO COM 025816109 560 5,900 SH   DFND 21 5,900 0 0
AMERICAN EXPRESS CO COM 025816109 590 6,221 SH   DFND 22 6,221 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10 172 SH   DFND 2 172 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 15,649 262,743 SH   DFND 9 262,743 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 874 14,674 SH   DFND 22 14,674 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,630 158,112 SH   DFND 1 2,653 0 155,459
AMERICAN INTL GROUP INC COM NEW 026874784 28 520 SH   DFND 2 520 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 41,273 756,188 SH   DFND 9 756,188 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 339,968 6,228,797 SH   DFND 21 6,206,402 0 22,395
AMERICAN INTL GROUP INC COM NEW 026874784 16,293 298,514 SH   DFND 22 287,713 0 10,801
AMERICAN NATL BANKSHARES INC COM 027745108 25 1,129 SH   DFND 22 487 0 642
AMERICAN PUBLIC EDUCATION IN COM 02913V103 136 3,960 SH   DFND 22 3,960 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 6 90 SH   DFND 22 90 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 5 1,762 SH   DFND 22 1,762 0 0
AMERICAN STS WTR CO COM 029899101 132 3,983 SH   DFND 22 3,091 0 892
AMERICAN TOWER CORP NEW COM 03027X100 1,500 16,666 SH   DFND 9 16,666 0 0
AMERICAN TOWER CORP NEW COM 03027X100 336 3,735 SH   DFND 21 3,735 0 0
AMERICAN TOWER CORP NEW COM 03027X100 576 6,400 SH   DFND 22 6,400 0 0
AMERICAN VANGUARD CORP COM 030371108 499 37,759 SH   DFND 22 37,752 0 7
AMERISAFE INC COM 03071H100 29 721 SH   DFND 22 716 0 5
AMERISOURCEBERGEN CORP COM 03073E105 257 3,541 SH   DFND 9 3,541 0 0
AMERISOURCEBERGEN CORP COM 03073E105 742 10,212 SH   DFND 22 10,212 0 0
AMERISERV FINL INC COM 03074A102 5 1,534 SH   DFND 22 1,534 0 0
AMERIPRISE FINL INC COM 03076C106 8,897 74,138 SH   DFND 1 1,249 0 72,889
AMERIPRISE FINL INC COM 03076C106 1,068 8,901 SH   DFND 9 8,901 0 0
AMERIPRISE FINL INC COM 03076C106 84,005 700,041 SH   DFND 21 689,808 0 10,233
AMERIPRISE FINL INC COM 03076C106 5,503 45,857 SH   DFND 22 45,804 0 53
AMERIS BANCORP COM 03076K108 205 9,507 SH   DFND 22 9,355 0 152
AMETEK INC NEW COM 031100100 490 9,378 SH   DFND 9 9,378 0 0
AMETEK INC NEW COM 031100100 1,236 23,638 SH   DFND 22 23,638 0 0
AMGEN INC COM 031162100 31 260 SH   DFND 1 260 0 0
AMGEN INC COM 031162100 4,495 37,978 SH   DFND 9 37,978 0 0
AMGEN INC COM 031162100 3,105 26,230 SH   DFND 21 26,230 0 0
AMGEN INC COM 031162100 522 4,414 SH   DFND 22 4,412 0 2
AMPCO-PITTSBURGH CORP COM 032037103 8 350 SH   DFND 22 350 0 0
AMPHENOL CORP NEW CL A 032095101 453 4,701 SH   DFND 9 4,701 0 0
AMPHENOL CORP NEW CL A 032095101 1,272 13,205 SH   DFND 22 13,205 0 0
AMSURG CORP COM 03232P405 18,228 400,000 SH   DFND 21 400,000 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 3 254 SH   DFND 22 254 0 0
AMTRUST FINL SVCS INC COM 032359309 1,186 28,357 SH   DFND 22 28,174 0 183
ANADARKO PETE CORP COM 032511107 1,810 16,532 SH   DFND 9 16,532 0 0
ANADARKO PETE CORP COM 032511107 4 35 SH   DFND 22 35 0 0
ANALOG DEVICES INC COM 032654105 606 11,215 SH   DFND 9 11,215 0 0
ANCHOR BANCORP WA COM 032838104 5 287 SH   DFND 22 287 0 0
ANDERSONS INC COM 034164103 1,139 22,077 SH   DFND 22 18,113 0 3,964
ANIKA THERAPEUTICS INC COM 035255108 794 17,142 SH   DFND 22 16,366 0 776
ANIXTER INTL INC COM 035290105 1,028 10,275 SH   DFND 1 10,275 0 0
ANIXTER INTL INC COM 035290105 5 52 SH   DFND 2 52 0 0
ANIXTER INTL INC COM 035290105 9,787 97,798 SH   DFND 21 96,633 0 1,165
ANIXTER INTL INC COM 035290105 2,417 24,155 SH   DFND 22 23,766 0 389
ANN INC COM 035623107 1,741 42,313 SH   DFND 9 42,313 0 0
ANN INC COM 035623107 1,258 30,575 SH   DFND 22 30,571 0 4
ANSYS INC COM 03662Q105 4,543 59,915 SH   DFND 9 59,915 0 0
ANTERO RES CORP COM 03674X106 56,993 868,400 SH   DFND 21 868,400 0 0
APACHE CORP COM 037411105 1,280 12,725 SH   DFND 9 12,725 0 0
APACHE CORP COM 037411105 1,147 11,400 SH   DFND 21 11,400 0 0
APACHE CORP COM 037411105 18,864 187,473 SH   DFND 22 182,543 0 4,930
APARTMENT INVT & MGMT CO CL A 03748R101 180 5,575 SH   DFND 9 5,575 0 0
APOLLO ED GROUP INC CL A 037604105 2,024 64,766 SH   DFND 9 64,766 0 0
APOLLO ED GROUP INC CL A 037604105 7,981 255,396 SH   DFND 22 237,183 0 18,213
APPLE INC COM 037833100 47 504 SH   DFND 1 504 0 0
APPLE INC COM 037833100 35 377 SH   DFND 2 377 0 0
APPLE INC COM 037833100 67,124 722,304 SH   DFND 9 722,304 0 0
APPLE INC COM 037833100 29,438 316,771 SH   DFND 21 316,771 0 0
APPLE INC COM 037833100 1,584 17,040 SH   DFND 22 17,040 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,036 20,415 SH   DFND 22 20,399 0 16
APPLIED MATLS INC COM 038222105 2,446 108,479 SH   DFND 9 108,479 0 0
APPLIED MATLS INC COM 038222105 505 22,400 SH   DFND 21 22,400 0 0
APTARGROUP INC COM 038336103 2,688 40,108 SH   DFND 9 40,108 0 0
APTARGROUP INC COM 038336103 1 10 SH   DFND 22 10 0 0
AQUA AMERICA INC COM 03836W103 2,892 110,291 SH   DFND 9 110,291 0 0
ARAMARK COM 03852U106 1,148 44,352 SH   DFND 2 44,352 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12 277 SH   DFND 2 277 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 17,281 391,773 SH   DFND 9 391,773 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 966 21,900 SH   DFND 21 21,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,269 323,480 SH   DFND 22 315,027 0 8,453
ARCTIC CAT INC COM 039670104 181 4,600 SH   DFND 22 4,600 0 0
ARES CAP CORP COM 04010L103 11,523 645,178 SH   DFND 9 645,178 0 0
ARISTA NETWORKS INC COM 040413106 8,816 141,305 SH   DFND 21 141,305 0 0
ARRIS GROUP INC NEW COM 04270V106 2,370 72,843 SH   DFND 9 72,843 0 0
ARROW ELECTRS INC COM 042735100 4,346 71,947 SH   DFND 9 71,947 0 0
ARROW ELECTRS INC COM 042735100 8,494 140,612 SH   DFND 22 136,404 0 4,208
ARROW FINL CORP COM 042744102 110 4,233 SH   DFND 22 3,063 0 1,170
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 45,703 806,338 SH   DFND 21 806,338 0 0
ARUBA NETWORKS INC COM 043176106 1,922 109,692 SH   DFND 22 109,146 0 546
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,460 21,242 SH   DFND 22 20,446 0 796
ASCENA RETAIL GROUP INC COM 04351G101 1,305 76,318 SH   DFND 9 76,318 0 0
ASHLAND INC NEW COM 044209104 5,015 46,120 SH   DFND 9 46,120 0 0
ASHLAND INC NEW COM 044209104 9,387 86,326 SH   DFND 22 82,878 0 3,448
ASPEN AEROGELS INC COM 04523Y105 7,597 687,553 SH   DFND 21 687,553 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,248 48,456 SH   DFND 22 48,222 0 234
ASSOCIATED BANC CORP COM 045487105 1,854 102,543 SH   DFND 9 102,543 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 648 35,975 SH   DFND 1 35,975 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 4 200 SH   DFND 2 200 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 6,226 345,505 SH   DFND 21 341,415 0 4,090
ASSURANT INC COM 04621X108 3 47 SH   DFND 2 47 0 0
ASSURANT INC COM 04621X108 5,640 86,037 SH   DFND 9 86,037 0 0
ASSURANT INC COM 04621X108 2,249 34,313 SH   DFND 22 34,313 0 0
ASTORIA FINL CORP COM 046265104 1,242 92,318 SH   DFND 9 92,318 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,486 20,000 SH   DFND 9 20,000 0 0
ATHLON ENERGY INC COM 047477104 44,817 939,555 SH   DFND 21 939,555 0 0
ATMEL CORP COM 049513104 731 78,025 SH   DFND 1 78,025 0 0
ATMEL CORP COM 049513104 4 425 SH   DFND 2 425 0 0
ATMEL CORP COM 049513104 2,540 271,087 SH   DFND 9 271,087 0 0
ATMEL CORP COM 049513104 6,938 740,495 SH   DFND 21 731,670 0 8,825
ATMOS ENERGY CORP COM 049560105 2,192 41,050 SH   DFND 1 41,050 0 0
ATMOS ENERGY CORP COM 049560105 7 125 SH   DFND 2 125 0 0
ATMOS ENERGY CORP COM 049560105 3,318 62,137 SH   DFND 9 62,137 0 0
ATMOS ENERGY CORP COM 049560105 20,943 392,198 SH   DFND 21 387,598 0 4,600
ATRICURE INC COM 04963C209 6,988 380,200 SH   DFND 21 380,200 0 0
ATWOOD OCEANICS INC COM 050095108 1,415 26,970 SH   DFND 9 26,970 0 0
ATWOOD OCEANICS INC COM 050095108 4 79 SH   DFND 22 79 0 0
AUTOBYTEL INC COM NEW 05275N205 4 293 SH   DFND 22 293 0 0
AUTODESK INC COM 052769106 375 6,648 SH   DFND 9 6,648 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 993 12,531 SH   DFND 9 12,531 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5 65 SH   DFND 22 65 0 0
AUTONATION INC COM 05329W102 65 1,097 SH   DFND 9 1,097 0 0
AUTONATION INC COM 05329W102 532 8,909 SH   DFND 22 8,847 0 62
AUTOZONE INC COM 053332102 900 1,678 SH   DFND 9 1,678 0 0
AUTOZONE INC COM 053332102 10,449 19,486 SH   DFND 22 18,021 0 1,465
AVALONBAY CMNTYS INC COM 053484101 644 4,529 SH   DFND 9 4,529 0 0
AVERY DENNISON CORP COM 053611109 13 251 SH   DFND 2 251 0 0
AVERY DENNISON CORP COM 053611109 16,317 318,386 SH   DFND 9 318,386 0 0
AVERY DENNISON CORP COM 053611109 3,113 60,733 SH   DFND 22 60,728 0 5
AVIAT NETWORKS INC COM 05366Y102 15 11,706 SH   DFND 22 6,341 0 5,365
AVIS BUDGET GROUP COM 053774105 1,636 27,411 SH   DFND 22 27,411 0 0
AVISTA CORP COM 05379B107 232 6,925 SH   DFND 22 5,302 0 1,623
AVNET INC COM 053807103 6 143 SH   DFND 2 143 0 0
AVNET INC COM 053807103 11,804 266,406 SH   DFND 9 266,406 0 0
AVNET INC COM 053807103 332 7,500 SH   DFND 21 7,500 0 0
AVNET INC COM 053807103 9,985 225,355 SH   DFND 22 219,716 0 5,639
AVON PRODS INC COM 054303102 231 15,837 SH   DFND 9 15,837 0 0
AVON PRODS INC COM 054303102 2,729 186,760 SH   DFND 22 186,658 0 102
AXIALL CORP COM 05463D100 5,193 109,865 SH   DFND 2 109,865 0 0
AXIALL CORP COM 05463D100 5 115 SH   DFND 21 115 0 0
AXIALL CORP COM 05463D100 4 87 SH   DFND 22 87 0 0
BB&T CORP COM 054937107 1,016 25,764 SH   DFND 9 25,764 0 0
BB&T CORP COM 054937107 8,881 225,237 SH   DFND 22 215,944 0 9,293
B & G FOODS INC NEW COM 05508R106 4,318 132,075 SH   DFND 2 132,075 0 0
BCE INC COM NEW 05534B760 58,848 1,297,356 SH   DFND 1 961,976 0 335,380
BCE INC COM NEW 05534B760 18,125 399,589 SH   DFND 9 399,589 0 0
BCE INC COM NEW 05534B760 1 19 SH   DFND 22 19 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 11 591 SH   DFND 22 591 0 0
BP PLC SPONSORED ADR 055622104 202,396 3,836,899 SH   DFND 1 2,821,676 0 1,015,223
BP PLC SPONSORED ADR 055622104 20 388 SH   DFND 2 388 0 0
BP PLC SPONSORED ADR 055622104 50,970 966,261 SH   DFND 9 966,261 0 0
BP PLC SPONSORED ADR 055622104 3 54 SH   DFND 22 54 0 0
BNC BANCORP COM 05566T101 40 2,359 SH   DFND 22 1,069 0 1,290
BOFI HLDG INC COM 05566U108 986 13,416 SH   DFND 22 13,401 0 15
BABCOCK & WILCOX CO NEW COM 05615F102 3 92 SH   DFND 22 92 0 0
BAIDU INC SPON ADR REP A 056752108 187 1,000 SH   DFND 21 1,000 0 0
BAKER HUGHES INC COM 057224107 38 513 SH   DFND 1 513 0 0
BAKER HUGHES INC COM 057224107 26 352 SH   DFND 2 352 0 0
BAKER HUGHES INC COM 057224107 33,464 449,482 SH   DFND 9 449,482 0 0
BAKER HUGHES INC COM 057224107 663 8,901 SH   DFND 22 8,901 0 0
BALL CORP COM 058498106 596 9,501 SH   DFND 9 9,501 0 0
BALL CORP COM 058498106 992 15,824 SH   DFND 22 15,824 0 0
BALLY TECHNOLOGIES INC COM 05874B107 1,748 26,591 SH   DFND 9 26,591 0 0
BANCFIRST CORP COM 05945F103 77 1,246 SH   DFND 22 1,237 0 9
BANCO SANTANDER SA ADR 05964H105 5 440 SH   DFND 21 440 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 127 2,200 SH   DFND 21 2,200 0 0
BANCORPSOUTH INC COM 059692103 1,237 50,342 SH   DFND 9 50,342 0 0
BANCORPSOUTH INC COM 059692103 364 14,825 SH   DFND 22 14,456 0 369
BANK OF AMERICA CORPORATION COM 060505104 7,283 473,837 SH   DFND 9 473,837 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,534 99,800 SH   DFND 21 99,800 0 0
BANK OF AMERICA CORPORATION COM 060505104 18,178 1,182,710 SH   DFND 22 1,145,518 0 37,192
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 4,085 3,500 SH   DFND 9 3,500 0 0
BANK HAWAII CORP COM 062540109 1,764 30,051 SH   DFND 9 30,051 0 0
BANK HAWAII CORP COM 062540109 1 1 SH   DFND 22 1 0 0
BANK KY FINL CORP COM 062896105 455 13,075 SH   DFND 22 9,544 0 3,531
BANK OF MARIN BANCORP COM 063425102 40 873 SH   DFND 22 444 0 429
BANK MONTREAL QUE COM 063671101 2,475 33,628 SH   DFND 1 27,089 0 6,539
BANK MONTREAL QUE COM 063671101 21,776 295,908 SH   DFND 9 295,908 0 0
BANK OF THE OZARKS INC COM 063904106 254 7,600 SH   DFND 22 7,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,455 38,826 SH   DFND 9 38,826 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,340 89,106 SH   DFND 22 89,089 0 17
BANK COMM HLDGS COM 06424J103 5 868 SH   DFND 22 868 0 0
BANKFINANCIAL CORP COM 06643P104 5 448 SH   DFND 22 448 0 0
BANNER CORP COM NEW 06652V208 338 8,523 SH   DFND 22 8,334 0 189
BAR HBR BANKSHARES COM 066849100 47 1,697 SH   DFND 22 408 0 1,289
BARD C R INC COM 067383109 670 4,685 SH   DFND 9 4,685 0 0
BARD C R INC COM 067383109 4,208 29,427 SH   DFND 22 25,672 0 3,755
BARCLAYS PLC ADR 06738E204 13 864 SH   DFND 21 864 0 0
BARNES & NOBLE INC COM 067774109 940 41,237 SH   DFND 22 32,584 0 8,653
BARNES GROUP INC COM 067806109 1,297 33,650 SH   DFND 1 33,650 0 0
BARNES GROUP INC COM 067806109 12,434 322,614 SH   DFND 21 318,809 0 3,805
BARRETT BILL CORP COM 06846N104 2,217 82,775 SH   DFND 1 82,775 0 0
BARRETT BILL CORP COM 06846N104 6 217 SH   DFND 2 217 0 0
BARRETT BILL CORP COM 06846N104 936 34,960 SH   DFND 9 34,960 0 0
BARRETT BILL CORP COM 06846N104 41,175 1,537,526 SH   DFND 21 1,527,211 0 10,315
BASIC ENERGY SVCS INC NEW COM 06985P100 1,391 47,611 SH   DFND 22 39,969 0 7,642
BAXTER INTL INC COM 071813109 1,382 19,110 SH   DFND 9 19,110 0 0
BAXTER INTL INC COM 071813109 1,195 16,533 SH   DFND 22 16,527 0 6
BBCN BANCORP INC COM 073295107 245 15,384 SH   DFND 22 12,706 0 2,678
B/E AEROSPACE INC COM 073302101 5,737 62,032 SH   DFND 9 62,032 0 0
B/E AEROSPACE INC COM 073302101 7,210 77,949 SH   DFND 22 70,034 0 7,915
BEACON ROOFING SUPPLY INC COM 073685109 73 2,197 SH   DFND 22 2,197 0 0
BECTON DICKINSON & CO COM 075887109 830 7,019 SH   DFND 9 7,019 0 0
BECTON DICKINSON & CO COM 075887109 253 2,142 SH   DFND 22 2,142 0 0
BED BATH & BEYOND INC COM 075896100 421 7,341 SH   DFND 9 7,341 0 0
BED BATH & BEYOND INC COM 075896100 5,912 103,033 SH   DFND 22 90,059 0 12,974
BELDEN INC COM 077454106 5,403 69,123 SH   DFND 2 69,123 0 0
BELDEN INC COM 077454106 2,189 28,011 SH   DFND 9 28,011 0 0
BELLATRIX EXPLORATION LTD COM 078314101 868 100,000 SH   DFND 9 100,000 0 0
BEMIS INC COM 081437105 197 4,833 SH   DFND 9 4,833 0 0
BEMIS INC COM 081437105 803 19,740 SH   DFND 22 19,740 0 0
BENCHMARK ELECTRS INC COM 08160H101 549 21,549 SH   DFND 22 17,870 0 3,679
BERKLEY W R CORP COM 084423102 3,152 68,058 SH   DFND 9 68,058 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,281 81,238 SH   DFND 9 81,238 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 721 5,697 SH   DFND 21 5,697 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,103 64,026 SH   DFND 22 61,496 0 2,530
BERKSHIRE HILLS BANCORP INC COM 084680107 12 498 SH   DFND 2 498 0 0
BERRY PLASTICS GROUP INC COM 08579W103 3,685 142,813 SH   DFND 1 41,851 0 100,962
BERRY PLASTICS GROUP INC COM 08579W103 5,319 206,166 SH   DFND 2 206,166 0 0
BERRY PLASTICS GROUP INC COM 08579W103 24,328 942,928 SH   DFND 21 924,299 0 18,629
BERRY PLASTICS GROUP INC COM 08579W103 552 21,387 SH   DFND 22 21,387 0 0
BEST BUY INC COM 086516101 869 28,018 SH   DFND 9 28,018 0 0
BEST BUY INC COM 086516101 2,954 95,248 SH   DFND 22 95,228 0 20
BIG 5 SPORTING GOODS CORP COM 08915P101 68 5,531 SH   DFND 22 5,487 0 44
BIG LOTS INC COM 089302103 1,634 35,751 SH   DFND 9 35,751 0 0
BIG LOTS INC COM 089302103 620 13,558 SH   DFND 22 13,553 0 5
BIO RAD LABS INC CL A 090572207 1,639 13,695 SH   DFND 9 13,695 0 0
BIO RAD LABS INC CL A 090572207 814 6,800 SH   DFND 21 6,800 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 594 19,670 SH   DFND 22 19,544 0 126
BIOANALYTICAL SYS INC COM 09058M103 4 1,429 SH   DFND 22 1,429 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 61,789 5,119,200 SH   DFND 21 5,119,200 0 0
BIOGEN IDEC INC COM 09062X103 3,727 11,819 SH   DFND 9 11,819 0 0
BIOGEN IDEC INC COM 09062X103 120,228 381,300 SH   DFND 21 381,300 0 0
BIOGEN IDEC INC COM 09062X103 8,406 26,660 SH   DFND 22 25,562 0 1,098
BIOMED REALTY TRUST INC COM 09063H107 2,777 127,198 SH   DFND 9 127,198 0 0
BIOMED REALTY TRUST INC COM 09063H107 212 9,700 SH   DFND 21 9,700 0 0
BIOTELEMETRY INC COM 090672106 1 86 SH   DFND 22 86 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 11 402 SH   DFND 22 402 0 0
BLACK BOX CORP DEL COM 091826107 483 20,625 SH   DFND 1 20,625 0 0
BLACK BOX CORP DEL COM 091826107 4,628 197,443 SH   DFND 21 195,073 0 2,370
BLACK BOX CORP DEL COM 091826107 135 5,755 SH   DFND 22 4,262 0 1,493
BLACK HILLS CORP COM 092113109 1,829 29,791 SH   DFND 9 29,791 0 0
BLACK HILLS CORP COM 092113109 126 2,060 SH   DFND 22 2,044 0 16
BLACKROCK INC COM 09247X101 1,408 4,407 SH   DFND 9 4,407 0 0
BLACKROCK INC COM 09247X101 108,280 338,800 SH   DFND 21 338,800 0 0
BLACKROCK INC COM 09247X101 976 3,053 SH   DFND 22 3,052 0 1
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 11 805 SH   DFND 21 805 0 0
BLOCK H & R INC COM 093671105 343 10,225 SH   DFND 9 10,225 0 0
BLOCK H & R INC COM 093671105 1,252 37,360 SH   DFND 22 37,360 0 0
BOEING CO COM 097023105 19 151 SH   DFND 1 151 0 0
BOEING CO COM 097023105 11 90 SH   DFND 2 90 0 0
BOEING CO COM 097023105 18,195 143,011 SH   DFND 9 143,011 0 0
BOEING CO COM 097023105 2,099 16,500 SH   DFND 21 16,500 0 0
BOEING CO COM 097023105 1,128 8,865 SH   DFND 22 8,865 0 0
BOISE CASCADE CO DEL COM 09739D100 157 5,499 SH   DFND 22 5,463 0 36
BON-TON STORES INC COM 09776J101 101 9,827 SH   DFND 22 7,272 0 2,555
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 167 SH   DFND 22 167 0 0
BORDERFREE INC COM 09970L100 1,880 113,441 SH   DFND 21 113,441 0 0
BORGWARNER INC COM 099724106 444 6,814 SH   DFND 9 6,814 0 0
BORGWARNER INC COM 099724106 2,266 34,760 SH   DFND 22 34,760 0 0
BOSTON BEER INC CL A 100557107 224 1,000 SH   DFND 22 1,000 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 703 52,301 SH   DFND 22 40,341 0 11,960
BOSTON PROPERTIES INC COM 101121101 317 2,679 SH   DFND 9 2,679 0 0
BOSTON PROPERTIES INC COM 101121101 177 1,500 SH   DFND 21 1,500 0 0
BOSTON PROPERTIES INC COM 101121101 355 3,000 SH   DFND 22 3,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 511 40,009 SH   DFND 9 40,009 0 0
BOSTON SCIENTIFIC CORP COM 101137107 974 76,289 SH   DFND 22 76,289 0 0
BOYD GAMING CORP COM 103304101 4 326 SH   DFND 2 326 0 0
BRADY CORP CL A 104674106 657 21,993 SH   DFND 22 17,009 0 4,984
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 3,826 172,951 SH   DFND 2 172,951 0 0
BRIDGE CAP HLDGS COM 108030107 1 8 SH   DFND 22 8 0 0
BRIDGEPOINT ED INC COM 10807M105 924 69,575 SH   DFND 1 69,575 0 0
BRIDGEPOINT ED INC COM 10807M105 8,805 663,054 SH   DFND 21 655,164 0 7,890
BRIDGEPOINT ED INC COM 10807M105 49 3,680 SH   DFND 22 1,673 0 2,007
BRINKER INTL INC COM 109641100 2,505 51,485 SH   DFND 9 51,485 0 0
BRINKS CO COM 109696104 600 21,257 SH   DFND 22 21,007 0 250
BRISTOL MYERS SQUIBB CO COM 110122108 51,672 1,065,175 SH   DFND 1 800,228 0 264,947
BRISTOL MYERS SQUIBB CO COM 110122108 77,500 1,597,610 SH   DFND 9 1,597,610 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1 15 SH   DFND 22 15 0 0
BRISTOW GROUP INC COM 110394103 319 3,957 SH   DFND 22 3,918 0 39
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,511 12,687 SH   DFND 1 8,063 0 4,624
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 53 SH   DFND 21 53 0 0
BROADCOM CORP CL A 111320107 1,649 44,412 SH   DFND 9 44,412 0 0
BROADCOM CORP CL A 111320107 4,533 122,123 SH   DFND 22 122,108 0 15
BROADSOFT INC COM 11133B409 10,506 398,100 SH   DFND 21 398,100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,725 89,455 SH   DFND 9 89,455 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,119 26,881 SH   DFND 22 26,881 0 0
BROADWIND ENERGY INC COM NEW 11161T207 5 593 SH   DFND 22 593 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 315 34,238 SH   DFND 21 34,238 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7 757 SH   DFND 22 757 0 0
BROOKS AUTOMATION INC COM 114340102 1,076 99,950 SH   DFND 1 99,950 0 0
BROOKS AUTOMATION INC COM 114340102 10,237 950,480 SH   DFND 21 939,140 0 11,340
BROOKS AUTOMATION INC COM 114340102 203 18,860 SH   DFND 22 18,860 0 0
BROWN & BROWN INC COM 115236101 2,421 78,829 SH   DFND 9 78,829 0 0
BROWN FORMAN CORP CL B 115637209 458 4,864 SH   DFND 9 4,864 0 0
BROWN SHOE INC NEW COM 115736100 212 7,422 SH   DFND 22 6,113 0 1,309
BRUKER CORP COM 116794108 825 34,000 SH   DFND 1 34,000 0 0
BRUKER CORP COM 116794108 7,719 318,060 SH   DFND 21 314,095 0 3,965
BRUNSWICK CORP COM 117043109 2,470 58,631 SH   DFND 9 58,631 0 0
BRUNSWICK CORP COM 117043109 1,439 34,148 SH   DFND 22 34,120 0 28
BRYN MAWR BK CORP COM 117665109 39 1,350 SH   DFND 22 632 0 718
BUFFALO WILD WINGS INC COM 119848109 3,437 20,739 SH   DFND 21 20,739 0 0
BUFFALO WILD WINGS INC COM 119848109 1,699 10,251 SH   DFND 22 10,194 0 57
BUILD A BEAR WORKSHOP COM 120076104 11 819 SH   DFND 22 819 0 0
CBS CORP NEW CL B 124857202 806 12,977 SH   DFND 9 12,977 0 0
CBS CORP NEW CL B 124857202 441 7,100 SH   DFND 21 7,100 0 0
CBS CORP NEW CL B 124857202 5 80 SH   DFND 22 80 0 0
CBOE HLDGS INC COM 12503M108 2,730 55,482 SH   DFND 9 55,482 0 0
CBOE HLDGS INC COM 12503M108 340 6,900 SH   DFND 21 6,900 0 0
CBRE GROUP INC CL A 12504L109 609 19,005 SH   DFND 9 19,005 0 0
CBRE GROUP INC CL A 12504L109 8 257 SH   DFND 22 257 0 0
C D I CORP COM 125071100 3 232 SH   DFND 22 232 0 0
CDW CORP COM 12514G108 1,275 40,000 SH   DFND 9 40,000 0 0
CDW CORP COM 12514G108 205 6,430 SH   DFND 21 6,430 0 0
CDW CORP COM 12514G108 31 983 SH   DFND 22 983 0 0
CF INDS HLDGS INC COM 125269100 136 564 SH   DFND 9 564 0 0
CF INDS HLDGS INC COM 125269100 2,206 9,172 SH   DFND 22 8,466 0 706
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 378 5,932 SH   DFND 9 5,932 0 0
CIGNA CORPORATION COM 125509109 775 8,425 SH   DFND 9 8,425 0 0
CIGNA CORPORATION COM 125509109 8,735 94,973 SH   DFND 22 91,423 0 3,550
CIT GROUP INC COM NEW 125581801 87 1,905 SH   DFND 21 1,905 0 0
CIT GROUP INC COM NEW 125581801 74 1,615 SH   DFND 22 1,615 0 0
CLECO CORP NEW COM 12561W105 2,695 45,725 SH   DFND 1 45,725 0 0
CLECO CORP NEW COM 12561W105 9 161 SH   DFND 2 161 0 0
CLECO CORP NEW COM 12561W105 2,374 40,264 SH   DFND 9 40,264 0 0
CLECO CORP NEW COM 12561W105 25,587 434,048 SH   DFND 21 428,913 0 5,135
CME GROUP INC COM 12572Q105 814 11,473 SH   DFND 9 11,473 0 0
CMS ENERGY CORP COM 125896100 336 10,798 SH   DFND 9 10,798 0 0
CMS ENERGY CORP COM 125896100 433 13,900 SH   DFND 21 13,900 0 0
CRA INTL INC COM 12618T105 9 394 SH   DFND 22 394 0 0
CNO FINL GROUP INC COM 12621E103 1,663 93,450 SH   DFND 1 93,450 0 0
CNO FINL GROUP INC COM 12621E103 6 341 SH   DFND 2 341 0 0
CNO FINL GROUP INC COM 12621E103 15,957 896,451 SH   DFND 21 885,706 0 10,745
CNO FINL GROUP INC COM 12621E103 1,307 73,428 SH   DFND 22 60,758 0 12,670
CRH PLC ADR 12626K203 2 93 SH   DFND 21 93 0 0
CSG SYS INTL INC COM 126349109 477 18,250 SH   DFND 1 18,250 0 0
CSG SYS INTL INC COM 126349109 4,562 174,725 SH   DFND 21 172,715 0 2,010
CSG SYS INTL INC COM 126349109 593 22,706 SH   DFND 22 22,496 0 210
CSX CORP COM 126408103 1,103 35,807 SH   DFND 9 35,807 0 0
CST BRANDS INC COM 12646R105 1,557 45,133 SH   DFND 9 45,133 0 0
CTS CORP COM 126501105 523 27,950 SH   DFND 1 27,950 0 0
CTS CORP COM 126501105 4,688 250,673 SH   DFND 21 247,583 0 3,090
CVR ENERGY INC COM 12662P108 5,122 106,283 SH   DFND 22 104,933 0 1,350
CVR REFNG LP COMUNIT REP LT 12663P107 4,619 184,672 SH   DFND 2 184,672 0 0
CVS CAREMARK CORPORATION COM 126650100 6,069 80,522 SH   DFND 1 1,913 0 78,609
CVS CAREMARK CORPORATION COM 126650100 18 240 SH   DFND 2 240 0 0
CVS CAREMARK CORPORATION COM 126650100 29,942 397,273 SH   DFND 9 397,273 0 0
CVS CAREMARK CORPORATION COM 126650100 58,658 778,270 SH   DFND 21 770,671 0 7,599
CVS CAREMARK CORPORATION COM 126650100 19,523 259,029 SH   DFND 22 249,941 0 9,088
CA INC COM 12673P105 2 75 SH   DFND 2 75 0 0
CA INC COM 12673P105 11,942 415,528 SH   DFND 9 415,528 0 0
CA INC COM 12673P105 9,993 347,700 SH   DFND 22 336,199 0 11,501
CABELAS INC COM 126804301 1,328 21,282 SH   DFND 9 21,282 0 0
CABELAS INC COM 126804301 263 4,213 SH   DFND 22 4,213 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 426 24,140 SH   DFND 9 24,140 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 2,716 46,832 SH   DFND 9 46,832 0 0
CABOT OIL & GAS CORP COM 127097103 448 13,129 SH   DFND 9 13,129 0 0
CABOT OIL & GAS CORP COM 127097103 307 9,006 SH   DFND 22 584 0 8,422
CABOT MICROELECTRONICS CORP COM 12709P103 18 412 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 3,280 187,517 SH   DFND 9 187,517 0 0
CAL MAINE FOODS INC COM NEW 128030202 6 83 SH   DFND 2 83 0 0
CAL MAINE FOODS INC COM NEW 128030202 373 5,017 SH   DFND 22 4,988 0 29
CALAMOS ASSET MGMT INC CL A 12811R104 3 223 SH   DFND 22 223 0 0
CALAMP CORP COM 128126109 7,197 332,265 SH   DFND 21 332,265 0 0
CALLIDUS SOFTWARE INC COM 13123E500 3,226 270,156 SH   DFND 21 270,156 0 0
CALLON PETE CO DEL COM 13123X102 75 6,475 SH   DFND 22 6,420 0 55
CALPINE CORP COM NEW 131347304 78 3,255 SH   DFND 21 3,255 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 5 2,408 SH   DFND 22 2,408 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,397 61,802 SH   DFND 9 61,802 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 416 6,145 SH   DFND 9 6,145 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,558 37,780 SH   DFND 22 31,301 0 6,479
CAMPBELL SOUP CO COM 134429109 334 7,299 SH   DFND 9 7,299 0 0
CAMPBELL SOUP CO COM 134429109 1,967 42,942 SH   DFND 22 34,675 0 8,267
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,796 19,737 SH   DFND 1 15,920 0 3,817
CANTEL MEDICAL CORP COM 138098108 559 15,276 SH   DFND 22 15,276 0 0
CAPE BANCORP INC COM 139209100 5 434 SH   DFND 22 434 0 0
CAPELLA EDUCATION COMPANY COM 139594105 302 5,549 SH   DFND 22 5,549 0 0
CAPITAL CITY BK GROUP INC COM 139674105 7 486 SH   DFND 22 486 0 0
CAPITAL BK FINL CORP CL A COM 139794101 1,287 54,500 SH   DFND 1 54,500 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 12,067 511,115 SH   DFND 21 505,070 0 6,045
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CAPITAL ONE FINL CORP COM 14040H105 26,987 326,724 SH   DFND 9 326,724 0 0
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CAPITAL ONE FINL CORP COM 14040H105 7,059 85,463 SH   DFND 22 85,185 0 278
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CARMAX INC COM 143130102 50 957 SH   DFND 9 957 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 2,034 32,162 SH   DFND 9 32,162 0 0
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CARRIZO OIL & GAS INC COM 144577103 499 7,200 SH   DFND 22 7,200 0 0
CARTER INC COM 146229109 2,253 32,685 SH   DFND 9 32,685 0 0
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CASTLE A M & CO COM 148411101 29 2,602 SH   DFND 22 840 0 1,762
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CBS OUTDOOR AMERS INC COM 14987J106 5,197 159,030 SH   DFND 2 159,030 0 0
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DAVITA HEALTHCARE PARTNERS I COM 23918K108 923 12,759 SH   DFND 22 12,759 0 0
DEAN FOODS CO NEW COM NEW 242370203 528 30,009 SH   DFND 9 30,009 0 0
DEAN FOODS CO NEW COM NEW 242370203 862 49,000 SH   DFND 21 49,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 5 282 SH   DFND 22 282 0 0
DECKERS OUTDOOR CORP COM 243537107 1,705 19,750 SH   DFND 1 19,750 0 0
DECKERS OUTDOOR CORP COM 243537107 5 61 SH   DFND 2 61 0 0
DECKERS OUTDOOR CORP COM 243537107 2,455 28,432 SH   DFND 9 28,432 0 0
DECKERS OUTDOOR CORP COM 243537107 17,067 197,699 SH   DFND 21 195,334 0 2,365
DECKERS OUTDOOR CORP COM 243537107 5 54 SH   DFND 22 54 0 0
DEERE & CO COM 244199105 6 70 SH   DFND 2 70 0 0
DEERE & CO COM 244199105 17,583 194,176 SH   DFND 9 194,176 0 0
DEERE & CO COM 244199105 13,217 145,963 SH   DFND 22 139,639 0 6,324
DEL FRISCOS RESTAURANT GROUP COM 245077102 21,952 796,500 SH   DFND 21 796,500 0 0
DELEK US HLDGS INC COM 246647101 847 30,000 SH   DFND 9 30,000 0 0
DELEK US HLDGS INC COM 246647101 1,399 49,548 SH   DFND 22 49,097 0 451
DELTA AIR LINES INC DEL COM NEW 247361702 2,170 56,031 SH   DFND 9 56,031 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 469 12,100 SH   DFND 21 12,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,891 410,419 SH   DFND 22 397,007 0 13,412
DENBURY RES INC COM NEW 247916208 3,701 200,509 SH   DFND 2 200,509 0 0
DENBURY RES INC COM NEW 247916208 244 13,223 SH   DFND 9 13,223 0 0
DENBURY RES INC COM NEW 247916208 7 379 SH   DFND 22 379 0 0
DELUXE CORP COM 248019101 28 479 SH   DFND 1 479 0 0
DELUXE CORP COM 248019101 12 202 SH   DFND 2 202 0 0
DELUXE CORP COM 248019101 30,774 525,325 SH   DFND 9 525,325 0 0
DELUXE CORP COM 248019101 4,080 69,644 SH   DFND 22 62,619 0 7,025
DEMANDWARE INC COM 24802Y105 41,192 593,800 SH   DFND 21 593,800 0 0
DENTSPLY INTL INC NEW COM 249030107 219 4,627 SH   DFND 9 4,627 0 0
DENTSPLY INTL INC NEW COM 249030107 1 8 SH   DFND 22 8 0 0
DEPOMED INC COM 249908104 9 623 SH   DFND 22 623 0 0
DESTINATION MATERNITY CORP COM 25065D100 167 7,352 SH   DFND 22 3,612 0 3,740
DEVON ENERGY CORP NEW COM 25179M103 7,632 96,122 SH   DFND 1 1,534 0 94,588
DEVON ENERGY CORP NEW COM 25179M103 731 9,202 SH   DFND 9 9,202 0 0
DEVON ENERGY CORP NEW COM 25179M103 91,157 1,148,074 SH   DFND 21 1,134,748 0 13,326
DEVON ENERGY CORP NEW COM 25179M103 1,342 16,898 SH   DFND 22 16,888 0 10
DEVRY ED GROUP INC COM 251893103 2,047 48,353 SH   DFND 9 48,353 0 0
DEVRY ED GROUP INC COM 251893103 310 7,320 SH   DFND 22 7,318 0 2
DEXCOM INC COM 252131107 176,365 4,446,933 SH   DFND 21 4,446,933 0 0
DEXCOM INC COM 252131107 155 3,915 SH   DFND 22 3,907 0 8
DIAGEO P L C SPON ADR NEW 25243Q205 6 44 SH   DFND 21 44 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 328 25,600 SH   DFND 21 25,600 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 282 22,000 SH   DFND 22 22,000 0 0
DICKS SPORTING GOODS INC COM 253393102 3,052 65,555 SH   DFND 9 65,555 0 0
DICKS SPORTING GOODS INC COM 253393102 1,964 42,186 SH   DFND 22 36,375 0 5,811
DIEBOLD INC COM 253651103 1,545 38,464 SH   DFND 9 38,464 0 0
DIEBOLD INC COM 253651103 92 2,284 SH   DFND 22 2,281 0 3
DIGIMARC CORP NEW COM 25381B101 4 112 SH   DFND 22 112 0 0
DIGITAL RLTY TR INC COM 253868103 7,180 123,110 SH   DFND 1 123,110 0 0
DIGITAL RLTY TR INC COM 253868103 96,601 1,656,400 SH   DFND 9 1,656,400 0 0
DILLARDS INC CL A 254067101 8,232 70,592 SH   DFND 22 70,586 0 6
DINEEQUITY INC COM 254423106 4,256 53,543 SH   DFND 2 53,543 0 0
DISNEY WALT CO COM DISNEY 254687106 22 262 SH   DFND 1 262 0 0
DISNEY WALT CO COM DISNEY 254687106 4,601 53,666 SH   DFND 9 53,666 0 0
DISNEY WALT CO COM DISNEY 254687106 23,278 271,500 SH   DFND 21 271,500 0 0
DISNEY WALT CO COM DISNEY 254687106 7,836 91,387 SH   DFND 22 86,960 0 4,427
DISCOVER FINL SVCS COM 254709108 23 377 SH   DFND 1 377 0 0
DISCOVER FINL SVCS COM 254709108 10 162 SH   DFND 2 162 0 0
DISCOVER FINL SVCS COM 254709108 14,420 232,656 SH   DFND 9 232,656 0 0
DISCOVER FINL SVCS COM 254709108 1,283 20,700 SH   DFND 21 20,700 0 0
DISCOVER FINL SVCS COM 254709108 2,359 38,063 SH   DFND 22 38,051 0 12
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 520 7,001 SH   DFND 9 7,001 0 0
DIRECTV COM 25490A309 3,508 41,268 SH   DFND 9 41,268 0 0
DIRECTV COM 25490A309 18,075 212,620 SH   DFND 22 203,280 0 9,340
DOLLAR GEN CORP NEW COM 256677105 532 9,283 SH   DFND 9 9,283 0 0
DOLLAR GEN CORP NEW COM 256677105 6,896 120,227 SH   DFND 22 107,328 0 12,899
DOLLAR TREE INC COM 256746108 678 12,445 SH   DFND 9 12,445 0 0
DOLLAR TREE INC COM 256746108 303 5,570 SH   DFND 22 5,570 0 0
DOMINION RES INC VA NEW COM 25746U109 121,748 1,702,292 SH   DFND 1 1,268,976 0 433,316
DOMINION RES INC VA NEW COM 25746U109 130,439 1,823,817 SH   DFND 9 1,823,817 0 0
DOMINION RES INC VA NEW COM 25746U109 2 23 SH   DFND 22 23 0 0
DOMINOS PIZZA INC COM 25754A201 2,530 34,615 SH   DFND 9 34,615 0 0
DOMINOS PIZZA INC COM 25754A201 1,208 16,523 SH   DFND 22 16,473 0 50
DOMTAR CORP COM NEW 257559203 2,278 53,162 SH   DFND 9 53,162 0 0
DOMTAR CORP COM NEW 257559203 3,795 88,564 SH   DFND 22 88,556 0 8
DONALDSON INC COM 257651109 4,066 96,067 SH   DFND 9 96,067 0 0
DONNELLEY R R & SONS CO COM 257867101 26,161 1,542,526 SH   DFND 9 1,542,526 0 0
DONNELLEY R R & SONS CO COM 257867101 552 32,526 SH   DFND 22 32,512 0 14
DORMAN PRODUCTS INC COM 258278100 1,189 24,101 SH   DFND 22 23,967 0 134
DOUGLAS EMMETT INC COM 25960P109 212 7,500 SH   DFND 21 7,500 0 0
DOUGLAS EMMETT INC COM 25960P109 226 8,000 SH   DFND 22 8,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 54 3,063 SH   DFND 22 3,025 0 38
DOVER CORP COM 260003108 452 4,970 SH   DFND 9 4,970 0 0
DOVER CORP COM 260003108 446 4,900 SH   DFND 21 4,900 0 0
DOVER CORP COM 260003108 7,567 83,204 SH   DFND 22 68,755 0 14,449
DOW CHEM CO COM 260543103 3,925 76,281 SH   DFND 9 76,281 0 0
DOW CHEM CO COM 260543103 506 9,838 SH   DFND 22 9,838 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 334 5,694 SH   DFND 9 5,694 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 17,102 291,936 SH   DFND 22 268,926 0 23,010
DREAMWORKS ANIMATION SKG INC CL A 26153C103 583 25,052 SH   DFND 9 25,052 0 0
DRESSER-RAND GROUP INC COM 261608103 3,029 47,526 SH   DFND 9 47,526 0 0
DRESSER-RAND GROUP INC COM 261608103 1 1 SH   DFND 22 1 0 0
DREW INDS INC COM NEW 26168L205 110 2,198 SH   DFND 22 2,174 0 24
DRIL-QUIP INC COM 262037104 2,848 26,070 SH   DFND 9 26,070 0 0
DRIL-QUIP INC COM 262037104 3,042 27,850 SH   DFND 22 23,963 0 3,887
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 982 996,000 PRN   DFND 9 996,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,972 30,127 SH   DFND 9 30,127 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 481 7,354 SH   DFND 22 7,354 0 0
DUCOMMUN INC DEL COM 264147109 275 10,532 SH   DFND 22 7,312 0 3,220
DUKE REALTY CORP COM NEW 264411505 3,823 210,514 SH   DFND 9 210,514 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 189,843 2,558,876 SH   DFND 1 1,925,473 0 633,403
DUKE ENERGY CORP NEW COM NEW 26441C204 13 180 SH   DFND 2 180 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 376,031 5,068,484 SH   DFND 9 5,068,484 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,422 19,171 SH   DFND 22 19,171 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 198 1,800 SH   DFND 9 1,800 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 5,659 51,348 SH   DFND 22 44,794 0 6,554
DYAX CORP COM 26746E103 130,412 13,584,600 SH   DFND 21 13,584,600 0 0
DYNASIL CORP AMER COM 268102100 7 3,742 SH   DFND 22 3,742 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 54,584 34,115,000 SH   DFND 21 34,115,000 0 0
E M C CORP MASS COM 268648102 3,195 121,294 SH   DFND 9 121,294 0 0
E M C CORP MASS COM 268648102 1,177 44,694 SH   DFND 22 44,675 0 19
EMC INS GROUP INC COM 268664109 247 8,026 SH   DFND 22 5,674 0 2,352
ENI S P A SPONSORED ADR 26874R108 2,821 51,376 SH   DFND 1 41,376 0 10,000
ENI S P A SPONSORED ADR 26874R108 22 404 SH   DFND 2 404 0 0
ENI S P A SPONSORED ADR 26874R108 56,519 1,029,486 SH   DFND 9 1,029,486 0 0
EOG RES INC COM 26875P101 2,452 20,982 SH   DFND 9 20,982 0 0
EOG RES INC COM 26875P101 271 2,323 SH   DFND 21 2,323 0 0
EOG RES INC COM 26875P101 3,044 26,052 SH   DFND 22 26,046 0 6
EQT CORP COM 26884L109 490 4,581 SH   DFND 9 4,581 0 0
EQT CORP COM 26884L109 6,314 59,061 SH   DFND 22 52,714 0 6,347
E TRADE FINANCIAL CORP COM NEW 269246401 1,211 56,974 SH   DFND 9 56,974 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 780 36,700 SH   DFND 21 36,700 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4 197 SH   DFND 22 197 0 0
EAGLE MATERIALS INC COM 26969P108 3,106 32,942 SH   DFND 9 32,942 0 0
EAGLE MATERIALS INC COM 26969P108 34,425 365,131 SH   DFND 21 365,131 0 0
EAST WEST BANCORP INC COM 27579R104 3,148 89,982 SH   DFND 9 89,982 0 0
EAST WEST BANCORP INC COM 27579R104 3 88 SH   DFND 22 88 0 0
EASTGROUP PPTY INC COM 277276101 173 2,700 SH   DFND 22 2,700 0 0
EASTMAN CHEM CO COM 277432100 384 4,400 SH   DFND 9 4,400 0 0
EASTMAN CHEM CO COM 277432100 1,055 12,075 SH   DFND 22 12,070 0 5
EATON VANCE CORP COM NON VTG 278265103 2,381 63,008 SH   DFND 9 63,008 0 0
EATON VANCE CORP COM NON VTG 278265103 5 128 SH   DFND 22 128 0 0
EBAY INC COM 278642103 1,981 39,564 SH   DFND 9 39,564 0 0
EBAY INC COM 278642103 8,125 162,300 SH   DFND 21 162,300 0 0
EBAY INC COM 278642103 439 8,775 SH   DFND 22 8,775 0 0
EBIX INC COM NEW 278715206 123 8,569 SH   DFND 22 8,512 0 57
ECOLAB INC COM 278865100 955 8,578 SH   DFND 9 8,578 0 0
ECOPETROL S A SPONSORED ADS 279158109 123 3,400 SH   DFND 21 3,400 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 7 986 SH   DFND 22 986 0 0
EDISON INTL COM 281020107 584 10,045 SH   DFND 9 10,045 0 0
EDISON INTL COM 281020107 13,075 225,001 SH   DFND 22 217,394 0 7,607
EDWARDS LIFESCIENCES CORP COM 28176E108 605 7,052 SH   DFND 9 7,052 0 0
EGALET CORP COM 28226B104 19,003 1,448,400 SH   DFND 21 1,448,400 0 0
EL PASO ELEC CO COM NEW 283677854 53 1,321 SH   DFND 22 1,321 0 0
ELECTRONIC ARTS INC COM 285512109 665 18,536 SH   DFND 9 18,536 0 0
ELECTRONIC ARTS INC COM 285512109 7,219 201,268 SH   DFND 22 179,946 0 21,322
ELECTRONICS FOR IMAGING INC COM 286082102 1,200 26,547 SH   DFND 22 26,498 0 49
ELIZABETH ARDEN INC COM 28660G106 53 2,481 SH   DFND 22 2,481 0 0
EMERSON ELEC CO COM 291011104 32 484 SH   DFND 1 484 0 0
EMERSON ELEC CO COM 291011104 1,630 24,556 SH   DFND 9 24,556 0 0
EMERSON ELEC CO COM 291011104 254 3,826 SH   DFND 22 3,826 0 0
EMPIRE DIST ELEC CO COM 291641108 327 12,738 SH   DFND 22 10,334 0 2,404
ENANTA PHARMACEUTICALS INC COM 29251M106 8 178 SH   DFND 22 178 0 0
ENERGEN CORP COM 29265N108 4,015 45,175 SH   DFND 9 45,175 0 0
ENERGEN CORP COM 29265N108 89 1,006 SH   DFND 21 1,006 0 0
ENERGIZER HLDGS INC COM 29266R108 4,743 38,869 SH   DFND 9 38,869 0 0
ENERGIZER HLDGS INC COM 29266R108 113 930 SH   DFND 21 930 0 0
ENERGIZER HLDGS INC COM 29266R108 9,796 80,276 SH   DFND 22 77,925 0 2,351
ENERSYS COM 29275Y102 3,222 46,845 SH   DFND 22 42,895 0 3,950
ENGLOBAL CORP COM 293306106 8 2,464 SH   DFND 22 2,464 0 0
ENNIS INC COM 293389102 28 1,867 SH   DFND 22 1,867 0 0
ENPHASE ENERGY INC COM 29355A107 7 857 SH   DFND 22 857 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 4,001 372,884 SH   DFND 2 372,884 0 0
ENTERGY CORP NEW COM 29364G103 7 80 SH   DFND 2 80 0 0
ENTERGY CORP NEW COM 29364G103 9,489 115,598 SH   DFND 9 115,598 0 0
ENTERGY CORP NEW COM 29364G103 33 400 SH   DFND 21 400 0 0
ENTERGY CORP NEW COM 29364G103 13,058 159,068 SH   DFND 22 153,874 0 5,194
ENTERPRISE FINL SVCS CORP COM 293712105 645 35,688 SH   DFND 22 27,601 0 8,087
ENVENTIS CORP COM 29402J101 5 298 SH   DFND 22 298 0 0
ENVESTNET INC COM 29404K106 26,431 540,300 SH   DFND 21 540,300 0 0
ENZO BIOCHEM INC COM 294100102 8 1,516 SH   DFND 22 1,516 0 0
EPAM SYS INC COM 29414B104 47 1,063 SH   DFND 22 1,048 0 15
ENVIROSTAR INC COM 29414M100 5 1,909 SH   DFND 22 1,909 0 0
EPLUS INC COM 294268107 198 3,394 SH   DFND 22 3,296 0 98
EQUIFAX INC COM 294429105 357 4,926 SH   DFND 9 4,926 0 0
EQUINIX INC COM NEW 29444U502 6,138 29,216 SH   DFND 9 29,216 0 0
EQUITY ONE COM 294752100 1,053 44,635 SH   DFND 9 44,635 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 774 12,286 SH   DFND 9 12,286 0 0
ESCALADE INC COM 296056104 8 478 SH   DFND 22 478 0 0
ESSEX PPTY TR INC COM 297178105 416 2,250 SH   DFND 9 2,250 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,939 16,845 SH   DFND 1 16,845 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 6 54 SH   DFND 2 54 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,241 19,465 SH   DFND 9 19,465 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 17,937 155,808 SH   DFND 21 153,953 0 1,855
ETHAN ALLEN INTERIORS INC COM 297602104 193 7,805 SH   DFND 22 7,805 0 0
E2OPEN INC COM 29788A104 4,696 227,200 SH   DFND 21 227,200 0 0
EURONET WORLDWIDE INC COM 298736109 1,385 28,718 SH   DFND 22 28,675 0 43
EVANS BANCORP INC COM NEW 29911Q208 3 144 SH   DFND 22 144 0 0
EVERBANK FINL CORP COM 29977G102 64,857 3,217,100 SH   DFND 21 3,217,100 0 0
EVERBANK FINL CORP COM 29977G102 73 3,621 SH   DFND 22 3,621 0 0
EXACTECH INC COM 30064E109 5 183 SH   DFND 22 183 0 0
EXAMWORKS GROUP INC COM 30066A105 74,550 2,349,510 SH   DFND 21 2,349,510 0 0
EXELON CORP COM 30161N101 10 265 SH   DFND 2 265 0 0
EXELON CORP COM 30161N101 13,654 374,275 SH   DFND 9 374,275 0 0
EXELON CORP COM 30161N101 8,467 232,089 SH   DFND 22 222,840 0 9,249
EXELIS INC COM 30162A108 1,970 116,048 SH   DFND 9 116,048 0 0
EXPEDIA INC DEL COM NEW 30212P303 9,284 117,881 SH   DFND 22 107,473 0 10,408
EXPEDITORS INTL WASH INC COM 302130109 318 7,200 SH   DFND 9 7,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 86,631 1,961,750 SH   DFND 21 1,961,750 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,786 25,755 SH   DFND 9 25,755 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,087 44,525 SH   DFND 21 44,525 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,178 45,843 SH   DFND 22 44,233 0 1,610
EXTRA SPACE STORAGE INC COM 30225T102 3,631 68,197 SH   DFND 9 68,197 0 0
EXTRA SPACE STORAGE INC COM 30225T102 277 5,200 SH   DFND 21 5,200 0 0
EXTRA SPACE STORAGE INC COM 30225T102 282 5,300 SH   DFND 22 5,300 0 0
EXTERRAN HLDGS INC COM 30225X103 1,572 34,950 SH   DFND 1 34,950 0 0
EXTERRAN HLDGS INC COM 30225X103 6 144 SH   DFND 2 144 0 0
EXTERRAN HLDGS INC COM 30225X103 14,850 330,072 SH   DFND 21 326,097 0 3,975
EXTERRAN HLDGS INC COM 30225X103 1,173 26,074 SH   DFND 22 21,862 0 4,212
EXXON MOBIL CORP COM 30231G102 3,258 32,364 SH   DFND 1 898 0 31,466
EXXON MOBIL CORP COM 30231G102 28 279 SH   DFND 2 279 0 0
EXXON MOBIL CORP COM 30231G102 50,580 502,380 SH   DFND 9 502,380 0 0
EXXON MOBIL CORP COM 30231G102 50,957 506,125 SH   DFND 21 501,660 0 4,465
EXXON MOBIL CORP COM 30231G102 6,967 69,203 SH   DFND 22 69,067 0 136
FBL FINL GROUP INC CL A 30239F106 1,181 25,670 SH   DFND 22 21,242 0 4,428
FEI CO COM 30241L109 2,450 27,002 SH   DFND 9 27,002 0 0
FLIR SYS INC COM 302445101 109 3,127 SH   DFND 9 3,127 0 0
FLIR SYS INC COM 302445101 10,652 306,700 SH   DFND 21 306,700 0 0
F M C CORP COM NEW 302491303 41 574 SH   DFND 9 574 0 0
FMC TECHNOLOGIES INC COM 30249U101 509 8,335 SH   DFND 9 8,335 0 0
FNB CORP PA COM 302520101 2,285 178,250 SH   DFND 1 178,250 0 0
FNB CORP PA COM 302520101 10 773 SH   DFND 2 773 0 0
FNB CORP PA COM 302520101 21,751 1,696,612 SH   DFND 21 1,676,442 0 20,170
FXCM INC COM CL A 302693106 1,287 86,000 SH   DFND 1 86,000 0 0
FXCM INC COM CL A 302693106 12,210 816,185 SH   DFND 21 805,935 0 10,250
FTI CONSULTING INC COM 302941109 456 12,070 SH   DFND 9 12,070 0 0
FTI CONSULTING INC COM 302941109 3 76 SH   DFND 22 76 0 0
FACEBOOK INC CL A 30303M102 4,885 72,603 SH   DFND 9 72,603 0 0
FACEBOOK INC CL A 30303M102 32,996 490,358 SH   DFND 21 490,358 0 0
FACEBOOK INC CL A 30303M102 1 1 SH   DFND 22 1 0 0
FACTSET RESH SYS INC COM 303075105 2,973 24,720 SH   DFND 9 24,720 0 0
FAIR ISAAC CORP COM 303250104 1,359 21,320 SH   DFND 9 21,320 0 0
FAIR ISAAC CORP COM 303250104 183 2,865 SH   DFND 22 2,865 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 796 51,000 SH   DFND 1 51,000 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 13 864 SH   DFND 2 864 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,299 83,263 SH   DFND 9 83,263 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7,537 483,136 SH   DFND 21 477,411 0 5,725
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 6 452 SH   DFND 22 452 0 0
FAMILY DLR STORES INC COM 307000109 236 3,563 SH   DFND 9 3,563 0 0
FAMILY DLR STORES INC COM 307000109 4,059 61,367 SH   DFND 22 56,062 0 5,305
FARMER BROS CO COM 307675108 2 114 SH   DFND 22 114 0 0
FARMERS CAP BK CORP COM 309562106 57 2,506 SH   DFND 22 895 0 1,611
FARMERS NATL BANC CORP COM 309627107 6 723 SH   DFND 22 723 0 0
FASTENAL CO COM 311900104 182 3,681 SH   DFND 9 3,681 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,697 47,115 SH   DFND 9 47,115 0 0
FEDERAL SIGNAL CORP COM 313855108 659 44,974 SH   DFND 22 36,281 0 8,693
FEDERATED INVS INC PA CL B 314211103 1,873 60,574 SH   DFND 9 60,574 0 0
FEDEX CORP COM 31428X106 1,359 8,978 SH   DFND 9 8,978 0 0
FEDEX CORP COM 31428X106 1,408 9,300 SH   DFND 21 9,300 0 0
FEDEX CORP COM 31428X106 2,535 16,743 SH   DFND 22 16,741 0 2
FELCOR LODGING TR INC COM 31430F101 1,371 130,425 SH   DFND 1 130,425 0 0
FELCOR LODGING TR INC COM 31430F101 5 440 SH   DFND 2 440 0 0
FELCOR LODGING TR INC COM 31430F101 12,659 1,204,465 SH   DFND 21 1,190,200 0 14,265
FERRO CORP COM 315405100 35 2,766 SH   DFND 22 2,735 0 31
F5 NETWORKS INC COM 315616102 225 2,019 SH   DFND 9 2,019 0 0
F5 NETWORKS INC COM 315616102 4,834 43,379 SH   DFND 22 38,910 0 4,469
FIDELITY & GTY LIFE COM 315785105 1,251 52,250 SH   DFND 1 52,250 0 0
FIDELITY & GTY LIFE COM 315785105 8 314 SH   DFND 2 314 0 0
FIDELITY & GTY LIFE COM 315785105 11,752 490,885 SH   DFND 21 485,355 0 5,530
FIDELITY NATL INFORMATION SV COM 31620M106 566 10,347 SH   DFND 9 10,347 0 0
FIFTH THIRD BANCORP COM 316773100 5,055 236,788 SH   DFND 1 3,828 0 232,960
FIFTH THIRD BANCORP COM 316773100 565 26,462 SH   DFND 9 26,462 0 0
FIFTH THIRD BANCORP COM 316773100 56,063 2,625,892 SH   DFND 21 2,593,952 0 31,940
FIFTH THIRD BANCORP COM 316773100 8,934 418,467 SH   DFND 22 417,831 0 636
FINANCIAL INSTNS INC COM 317585404 51 2,166 SH   DFND 22 2,151 0 15
FINISAR CORP COM NEW 31787A507 13,637 690,503 SH   DFND 21 690,503 0 0
FINISH LINE INC CL A 317923100 575 19,319 SH   DFND 22 19,108 0 211
FIRST AMERN FINL CORP COM 31847R102 1,991 71,655 SH   DFND 9 71,655 0 0
FIRST AMERN FINL CORP COM 31847R102 90 3,245 SH   DFND 22 3,139 0 106
FIRST BANCORP N C COM 318910106 78 4,272 SH   DFND 22 2,374 0 1,898
FIRST BUS FINL SVCS INC WIS COM 319390100 9 181 SH   DFND 22 181 0 0
FIRST CTZNS BANC CORP COM NO PAR 319459202 7 757 SH   DFND 22 757 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 117 12,733 SH   DFND 22 10,389 0 2,344
FIRST CMNTY BANCSHARES INC N COM 31983A103 4 290 SH   DFND 22 290 0 0
FIRST CONN BANCORP INC MD COM 319850103 5 304 SH   DFND 22 304 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 683 23,795 SH   DFND 22 17,431 0 6,364
FIRST FINL BANCORP OH COM 320209109 653 37,925 SH   DFND 22 29,543 0 8,382
FIRST FINL CORP IND COM 320218100 184 5,727 SH   DFND 22 1,891 0 3,836
FIRST HORIZON NATL CORP COM 320517105 2,300 193,962 SH   DFND 9 193,962 0 0
FIRST HORIZON NATL CORP COM 320517105 3,051 257,223 SH   DFND 22 257,223 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4 192 SH   DFND 22 192 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 881 32,408 SH   DFND 22 24,561 0 7,847
FIRST MERCHANTS CORP COM 320817109 1,178 55,718 SH   DFND 22 45,224 0 10,494
FIRST MIDWEST BANCORP DEL COM 320867104 342 20,086 SH   DFND 22 16,865 0 3,221
FIRST NBC BK HLDG CO COM 32115D106 6 166 SH   DFND 22 101 0 65
FIRST NIAGARA FINL GP INC COM 33582V108 2,073 237,187 SH   DFND 9 237,187 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 49 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 1,177 89,700 SH   DFND 1 89,700 0 0
FIRST POTOMAC RLTY TR COM 33610F109 4 291 SH   DFND 2 291 0 0
FIRST POTOMAC RLTY TR COM 33610F109 11,096 845,725 SH   DFND 21 835,560 0 10,165
FIRST SOLAR INC COM 336433107 107 1,508 SH   DFND 9 1,508 0 0
FIRST SOLAR INC COM 336433107 48 674 SH   DFND 22 674 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 3 327 SH   DFND 22 327 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 14 400 SH   DFND 22 400 0 0
FISERV INC COM 337738108 449 7,437 SH   DFND 9 7,437 0 0
FISERV INC COM 337738108 4,036 66,909 SH   DFND 22 50,193 0 16,716
FIRSTMERIT CORP COM 337915102 4 197 SH   DFND 2 197 0 0
FIRSTMERIT CORP COM 337915102 1,560 79,004 SH   DFND 9 79,004 0 0
FIRSTMERIT CORP COM 337915102 4 203 SH   DFND 21 203 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 867 47,916 SH   DFND 22 36,762 0 11,154
FIRSTENERGY CORP COM 337932107 199 5,718 SH   DFND 9 5,718 0 0
FIRSTENERGY CORP COM 337932107 2,244 64,632 SH   DFND 22 64,632 0 0
FIVE BELOW INC COM 33829M101 45,342 1,136,108 SH   DFND 21 1,136,108 0 0
FLANIGANS ENTERPRISES INC COM 338517105 2 151 SH   DFND 22 151 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2 17 SH   DFND 22 17 0 0
FLEXSTEEL INDS INC COM 339382103 52 1,551 SH   DFND 22 765 0 786
FLUOR CORP NEW COM 343412102 27 348 SH   DFND 1 348 0 0
FLUOR CORP NEW COM 343412102 31 403 SH   DFND 2 403 0 0
FLUOR CORP NEW COM 343412102 41,155 535,170 SH   DFND 9 535,170 0 0
FLOWERS FOODS INC COM 343498101 2,462 116,803 SH   DFND 9 116,803 0 0
FLOWERS FOODS INC COM 343498101 839 39,797 SH   DFND 22 39,797 0 0
FLOWSERVE CORP COM 34354P105 288 3,879 SH   DFND 9 3,879 0 0
FLOWSERVE CORP COM 34354P105 63,435 853,200 SH   DFND 21 853,200 0 0
FLOWSERVE CORP COM 34354P105 2,199 29,570 SH   DFND 22 21,491 0 8,079
FLUSHING FINL CORP COM 343873105 1,331 64,775 SH   DFND 1 64,775 0 0
FLUSHING FINL CORP COM 343873105 5 248 SH   DFND 2 248 0 0
FLUSHING FINL CORP COM 343873105 12,554 610,896 SH   DFND 21 603,656 0 7,240
FLUSHING FINL CORP COM 343873105 693 33,737 SH   DFND 22 24,980 0 8,757
FOOT LOCKER INC COM 344849104 5,234 103,186 SH   DFND 9 103,186 0 0
FOOT LOCKER INC COM 344849104 113 2,235 SH   DFND 21 2,235 0 0
FOOT LOCKER INC COM 344849104 3,577 70,526 SH   DFND 22 70,517 0 9
FORBES ENERGY SVCS LTD COM 345143101 5 985 SH   DFND 22 985 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,326 134,915 SH   DFND 9 134,915 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,624 384,244 SH   DFND 22 366,354 0 17,890
FOREST LABS INC COM 345838106 1,101 11,126 SH   DFND 9 11,126 0 0
FORTINET INC COM 34959E109 2,085 82,984 SH   DFND 9 82,984 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,711 92,926 SH   DFND 9 92,926 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,514 62,954 SH   DFND 21 62,954 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,234 55,951 SH   DFND 22 55,945 0 6
FOSSIL GROUP INC COM 34988V106 457 4,376 SH   DFND 9 4,376 0 0
FOSSIL GROUP INC COM 34988V106 857 8,203 SH   DFND 21 8,203 0 0
FOSSIL GROUP INC COM 34988V106 1,990 19,035 SH   DFND 22 18,966 0 69
FRANCO NEVADA CORP COM 351858105 1,435 25,000 SH   DFND 9 25,000 0 0
FRANKLIN COVEY CO COM 353469109 9 452 SH   DFND 22 452 0 0
FRANKLIN RES INC COM 354613101 787 13,605 SH   DFND 9 13,605 0 0
FRANKLIN RES INC COM 354613101 1,123 19,409 SH   DFND 22 19,400 0 9
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,210 170,137 SH   DFND 1 2,792 0 167,345
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,264 34,624 SH   DFND 9 34,624 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 83,413 2,285,298 SH   DFND 21 2,260,925 0 24,373
FRESH MKT INC COM 35804H106 954 28,500 SH   DFND 21 28,500 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 10 1,685 SH   DFND 2 1,685 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 43,102 7,380,411 SH   DFND 9 7,380,411 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 5 SH   DFND 22 5 0 0
FULLER H B CO COM 359694106 478 9,936 SH   DFND 22 9,936 0 0
FULTON FINL CORP PA COM 360271100 1,560 125,945 SH   DFND 9 125,945 0 0
GAMCO INVESTORS INC COM 361438104 133 1,599 SH   DFND 22 1,589 0 10
GATX CORP COM 361448103 1,431 21,373 SH   DFND 9 21,373 0 0
GATX CORP COM 361448103 13 194 SH   DFND 22 194 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 12 945 SH   DFND 22 945 0 0
GNC HLDGS INC COM CL A 36191G107 1,770 51,900 SH   DFND 21 51,900 0 0
GNC HLDGS INC COM CL A 36191G107 1,689 49,545 SH   DFND 22 47,895 0 1,650
GW PHARMACEUTICALS PLC ADS 36197T103 43,078 401,514 SH   DFND 21 401,514 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,832 22,437 SH   DFND 22 22,368 0 69
GTT COMMUNICATIONS INC COM 362393100 2,798 274,069 SH   DFND 21 274,069 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,138 88,807 SH   DFND 9 88,807 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 100 2,930 SH   DFND 21 2,930 0 0
GAMESTOP CORP NEW CL A 36467W109 454 11,214 SH   DFND 9 11,214 0 0
GAMESTOP CORP NEW CL A 36467W109 2,592 64,036 SH   DFND 22 60,500 0 3,536
GANNETT INC COM 364730101 13,681 436,956 SH   DFND 9 436,956 0 0
GANNETT INC COM 364730101 194 6,200 SH   DFND 21 6,200 0 0
GAP INC DEL COM 364760108 378 9,084 SH   DFND 9 9,084 0 0
GAP INC DEL COM 364760108 50 1,200 SH   DFND 21 1,200 0 0
GAP INC DEL COM 364760108 16,164 388,834 SH   DFND 22 358,296 0 30,538
GARTNER INC COM 366651107 3,944 55,933 SH   DFND 9 55,933 0 0
GENERAC HLDGS INC COM 368736104 1,437 29,473 SH   DFND 22 27,626 0 1,847
GENERAL CABLE CORP DEL NEW COM 369300108 3,712 144,644 SH   DFND 22 133,990 0 10,654
GENERAL DYNAMICS CORP COM 369550108 3,555 30,506 SH   DFND 9 30,506 0 0
GENERAL DYNAMICS CORP COM 369550108 291 2,500 SH   DFND 21 2,500 0 0
GENERAL DYNAMICS CORP COM 369550108 4,311 36,986 SH   DFND 22 35,376 0 1,610
GENERAL ELECTRIC CO COM 369604103 38 1,437 SH   DFND 1 1,437 0 0
GENERAL ELECTRIC CO COM 369604103 12,106 460,670 SH   DFND 9 460,670 0 0
GENERAL ELECTRIC CO COM 369604103 3,381 128,635 SH   DFND 21 128,635 0 0
GENERAL ELECTRIC CO COM 369604103 3,418 130,046 SH   DFND 22 130,026 0 20
GENERAL GROWTH PPTYS INC NEW COM 370023103 705 29,929 SH   DFND 9 29,929 0 0
GENERAL MLS INC COM 370334104 6,540 124,471 SH   DFND 1 124,471 0 0
GENERAL MLS INC COM 370334104 63,763 1,213,612 SH   DFND 9 1,213,612 0 0
GENERAL MTRS CO COM 37045V100 7,194 198,185 SH   DFND 1 5,034 0 193,151
GENERAL MTRS CO COM 37045V100 1,954 53,838 SH   DFND 2 53,838 0 0
GENERAL MTRS CO COM 37045V100 2,759 76,005 SH   DFND 9 76,005 0 0
GENERAL MTRS CO COM 37045V100 87,150 2,400,815 SH   DFND 21 2,372,862 0 27,953
GENERAL MTRS CO COM 37045V100 1,007 27,745 SH   DFND 22 27,745 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 71 2,686 SH   DFND 1 2,686 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 2,103 79,047 SH   DFND 2 79,047 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 50 2,686 SH   DFND 1 2,686 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2,118 114,116 SH   DFND 2 114,116 0 0
GENESCO INC COM 371532102 1,591 19,373 SH   DFND 22 19,292 0 81
GENESEE & WYO INC CL A 371559105 3,397 32,357 SH   DFND 9 32,357 0 0
GENTEX CORP COM 371901109 2,650 91,104 SH   DFND 9 91,104 0 0
GENUINE PARTS CO COM 372460105 515 5,862 SH   DFND 9 5,862 0 0
GENUINE PARTS CO COM 372460105 8,973 102,194 SH   DFND 22 91,651 0 10,543
GENWORTH FINL INC COM CL A 37247D106 233 13,416 SH   DFND 9 13,416 0 0
GENTHERM INC COM 37253A103 708 15,928 SH   DFND 22 15,805 0 123
GERMAN AMERN BANCORP INC COM 373865104 47 1,754 SH   DFND 22 667 0 1,087
GEVO INC COM 374396109 1,355 1,575,000 SH   DFND 21 1,575,000 0 0
GILEAD SCIENCES INC COM 375558103 5,646 68,101 SH   DFND 9 68,101 0 0
GILEAD SCIENCES INC COM 375558103 103,258 1,245,424 SH   DFND 21 1,245,424 0 0
GILEAD SCIENCES INC COM 375558103 13,283 160,207 SH   DFND 22 153,652 0 6,555
GLACIER BANCORP INC NEW COM 37637Q105 49 1,712 SH   DFND 22 1,692 0 20
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 197,592 3,694,695 SH   DFND 1 2,731,888 0 962,807
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28,916 540,688 SH   DFND 9 540,688 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 52 SH   DFND 22 52 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 594 66,724 SH   DFND 22 48,778 0 17,946
GLOBAL PMTS INC COM 37940X102 5,235 71,854 SH   DFND 1 1,169 0 70,685
GLOBAL PMTS INC COM 37940X102 3,224 44,249 SH   DFND 9 44,249 0 0
GLOBAL PMTS INC COM 37940X102 29,542 405,524 SH   DFND 21 395,404 0 10,120
GLOBAL PMTS INC COM 37940X102 4,969 68,215 SH   DFND 22 60,560 0 7,655
GLOBE SPECIALTY METALS INC COM 37954N206 19 917 SH   DFND 22 915 0 2
GOLDCORP INC NEW COM 380956409 1,091 39,100 SH   DFND 9 39,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13 80 SH   DFND 1 80 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6 38 SH   DFND 2 38 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,752 64,217 SH   DFND 9 64,217 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,480 116,338 SH   DFND 22 112,757 0 3,581
GOODYEAR TIRE & RUBR CO COM 382550101 4,289 154,375 SH   DFND 22 130,242 0 24,133
GOOGLE INC CL A 38259P508 6,749 11,544 SH   DFND 9 11,544 0 0
GOOGLE INC CL A 38259P508 25,999 44,467 SH   DFND 21 44,467 0 0
GOOGLE INC CL A 38259P508 527 901 SH   DFND 22 901 0 0
GOOGLE INC CL C 38259P706 6,635 11,534 SH   DFND 9 11,534 0 0
GOOGLE INC CL C 38259P706 2,463 4,282 SH   DFND 21 4,282 0 0
GRACO INC COM 384109104 2,911 37,276 SH   DFND 9 37,276 0 0
GRACO INC COM 384109104 467 5,975 SH   DFND 21 5,975 0 0
GRAHAM HLDGS CO COM 384637104 46 64 SH   DFND 9 64 0 0
GRAHAM HLDGS CO COM 384637104 436 607 SH   DFND 22 606 0 1
GRAINGER W W INC COM 384802104 390 1,534 SH   DFND 9 1,534 0 0
GRAINGER W W INC COM 384802104 3,226 12,687 SH   DFND 22 11,120 0 1,567
GRAND CANYON ED INC COM 38526M106 541 11,767 SH   DFND 22 11,636 0 131
GRANITE CONSTR INC COM 387328107 649 18,050 SH   DFND 1 18,050 0 0
GRANITE CONSTR INC COM 387328107 334 9,271 SH   DFND 9 9,271 0 0
GRANITE CONSTR INC COM 387328107 6,219 172,855 SH   DFND 21 170,790 0 2,065
GRAPHIC PACKAGING HLDG CO COM 388689101 5,780 494,011 SH   DFND 2 494,011 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 548 46,803 SH   DFND 22 44,326 0 2,477
GREAT SOUTHN BANCORP INC COM 390905107 753 23,485 SH   DFND 22 17,389 0 6,096
GREAT PLAINS ENERGY INC COM 391164100 3,007 111,900 SH   DFND 1 111,900 0 0
GREAT PLAINS ENERGY INC COM 391164100 6 232 SH   DFND 2 232 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,736 101,808 SH   DFND 9 101,808 0 0
GREAT PLAINS ENERGY INC COM 391164100 28,700 1,068,120 SH   DFND 21 1,055,545 0 12,575
GREATBATCH INC COM 39153L106 764 15,566 SH   DFND 22 14,049 0 1,517
GREEN DOT CORP CL A 39304D102 41 2,156 SH   DFND 22 795 0 1,361
GREEN PLAINS INC COM 393222104 673 20,484 SH   DFND 22 17,362 0 3,122
GREENBRIER COS INC COM 393657101 454 7,886 SH   DFND 22 6,123 0 1,763
GREIF INC CL A 397624107 5,092 93,331 SH   DFND 2 93,331 0 0
GREIF INC CL A 397624107 541 9,911 SH   DFND 9 9,911 0 0
GREIF INC CL A 397624107 1 16 SH   DFND 22 16 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1 70 SH   DFND 22 70 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5 55 SH   DFND 22 23 0 32
GRUBHUB INC COM 400110102 11,983 338,400 SH   DFND 21 338,400 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8,919 70,218 SH   DFND 21 70,218 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 5 431 SH   DFND 22 431 0 0
GUESS INC COM 401617105 920 34,066 SH   DFND 9 34,066 0 0
GUESS INC COM 401617105 779 28,841 SH   DFND 22 28,837 0 4
GUIDEWIRE SOFTWARE INC COM 40171V100 9,140 224,800 SH   DFND 21 224,800 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,917 46,455 SH   DFND 9 46,455 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 16,077 442,400 SH   DFND 21 442,400 0 0
HCA HOLDINGS INC COM 40412C101 6,735 119,458 SH   DFND 22 108,782 0 10,676
HCC INS HLDGS INC COM 404132102 3,217 65,728 SH   DFND 9 65,728 0 0
HCC INS HLDGS INC COM 404132102 5,546 113,320 SH   DFND 22 107,938 0 5,382
HCP INC COM 40414L109 118,988 2,875,499 SH   DFND 1 2,178,232 0 697,267
HCP INC COM 40414L109 145,446 3,514,876 SH   DFND 9 3,514,876 0 0
HCP INC COM 40414L109 2 39 SH   DFND 22 39 0 0
HD SUPPLY HLDGS INC COM 40416M105 4 155 SH   DFND 22 155 0 0
HMN FINL INC COM 40424G108 9 807 SH   DFND 22 807 0 0
HNI CORP COM 404251100 1,143 29,228 SH   DFND 9 29,228 0 0
HNI CORP COM 404251100 761 19,448 SH   DFND 22 19,448 0 0
HMS HLDGS CORP COM 40425J101 1,249 61,171 SH   DFND 9 61,171 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 635 12,507 SH   DFND 1 10,119 0 2,388
HSBC HLDGS PLC SPON ADR NEW 404280406 9 184 SH   DFND 21 184 0 0
HSN INC COM 404303109 12 209 SH   DFND 2 209 0 0
HSN INC COM 404303109 1,259 21,247 SH   DFND 9 21,247 0 0
HSN INC COM 404303109 614 10,370 SH   DFND 22 10,368 0 2
HAEMONETICS CORP COM 405024100 62 1,757 SH   DFND 22 1,747 0 10
HAIN CELESTIAL GROUP INC COM 405217100 2,777 31,293 SH   DFND 9 31,293 0 0
HAIN CELESTIAL GROUP INC COM 405217100 38,149 429,900 SH   DFND 21 429,900 0 0
HAIN CELESTIAL GROUP INC COM 405217100 80 900 SH   DFND 22 900 0 0
HALLADOR ENERGY COMPANY COM 40609P105 32 3,351 SH   DFND 22 927 0 2,424
HALLIBURTON CO COM 406216101 5,930 83,505 SH   DFND 1 1,481 0 82,024
HALLIBURTON CO COM 406216101 5,167 72,762 SH   DFND 9 72,762 0 0
HALLIBURTON CO COM 406216101 190,621 2,684,428 SH   DFND 21 2,672,545 0 11,883
HALLIBURTON CO COM 406216101 792 11,153 SH   DFND 22 11,153 0 0
HANCOCK HLDG CO COM 410120109 2,372 67,163 SH   DFND 9 67,163 0 0
HANCOCK HLDG CO COM 410120109 367 10,380 SH   DFND 22 9,347 0 1,033
HANDY & HARMAN LTD COM 410315105 7 251 SH   DFND 22 251 0 0
HANESBRANDS INC COM 410345102 6,822 69,304 SH   DFND 9 69,304 0 0
HANESBRANDS INC COM 410345102 7,267 73,819 SH   DFND 22 65,666 0 8,153
HANMI FINL CORP COM NEW 410495204 327 15,506 SH   DFND 22 13,792 0 1,714
HANOVER INS GROUP INC COM 410867105 2,365 37,450 SH   DFND 1 37,450 0 0
HANOVER INS GROUP INC COM 410867105 7 117 SH   DFND 2 117 0 0
HANOVER INS GROUP INC COM 410867105 1,873 29,661 SH   DFND 9 29,661 0 0
HANOVER INS GROUP INC COM 410867105 22,394 354,617 SH   DFND 21 350,372 0 4,245
HARLEY DAVIDSON INC COM 412822108 456 6,534 SH   DFND 9 6,534 0 0
HARLEY DAVIDSON INC COM 412822108 56 805 SH   DFND 22 693 0 112
HARMAN INTL INDS INC COM 413086109 552 5,140 SH   DFND 9 5,140 0 0
HARMAN INTL INDS INC COM 413086109 3,809 35,451 SH   DFND 22 35,448 0 3
HARRIS CORP DEL COM 413875105 213 2,817 SH   DFND 9 2,817 0 0
HARRIS CORP DEL COM 413875105 5,562 73,429 SH   DFND 22 69,671 0 3,758
HARSCO CORP COM 415864107 1,397 52,463 SH   DFND 9 52,463 0 0
HARSCO CORP COM 415864107 2 74 SH   DFND 22 74 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,614 212,628 SH   DFND 1 4,163 0 208,465
HARTFORD FINL SVCS GROUP INC COM 416515104 29 807 SH   DFND 2 807 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 37,069 1,035,149 SH   DFND 9 1,035,149 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 83,248 2,324,715 SH   DFND 21 2,295,804 0 28,911
HARTFORD FINL SVCS GROUP INC COM 416515104 5 140 SH   DFND 22 140 0 0
HASBRO INC COM 418056107 201 3,784 SH   DFND 9 3,784 0 0
HASBRO INC COM 418056107 10,663 201,005 SH   DFND 22 183,334 0 17,671
HAVERTY FURNITURE INC COM 419596101 224 8,931 SH   DFND 22 7,835 0 1,096
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,115 44,034 SH   DFND 9 44,034 0 0
HAWAIIAN HOLDINGS INC COM 419879101 7 500 SH   DFND 22 500 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 220 7,705 SH   DFND 22 6,378 0 1,327
HEALTHSOUTH CORP COM NEW 421924309 273 7,600 SH   DFND 22 7,600 0 0
HEALTH CARE REIT INC COM 42217K106 96,852 1,545,424 SH   DFND 1 1,140,426 0 404,998
HEALTH CARE REIT INC COM 42217K106 7,637 121,853 SH   DFND 9 121,853 0 0
HEALTH CARE REIT INC COM 42217K106 2 25 SH   DFND 22 25 0 0
HEALTH NET INC COM 42222G108 2,648 63,740 SH   DFND 9 63,740 0 0
HEALTH NET INC COM 42222G108 1,588 38,229 SH   DFND 22 38,229 0 0
HEARTLAND FINL USA INC COM 42234Q102 79 3,175 SH   DFND 22 3,071 0 104
HEARTLAND PMT SYS INC COM 42235N108 495 12,005 SH   DFND 22 12,005 0 0
HEICO CORP NEW COM 422806109 34 656 SH   DFND 22 650 0 6
HEIDRICK & STRUGGLES INTL IN COM 422819102 8 448 SH   DFND 22 448 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,630 61,966 SH   DFND 9 61,966 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,620 61,567 SH   DFND 22 48,356 0 13,211
HELMERICH & PAYNE INC COM 423452101 717 6,176 SH   DFND 9 6,176 0 0
HELMERICH & PAYNE INC COM 423452101 1,726 14,864 SH   DFND 22 14,854 0 10
HENRY JACK & ASSOC INC COM 426281101 3,095 52,070 SH   DFND 9 52,070 0 0
HERITAGE FINL GROUP INC COM 42726X102 3 162 SH   DFND 22 162 0 0
HERON THERAPEUTICS INC COM 427746102 4,620 375,000 SH   DFND 21 375,000 0 0
HERSHEY CO COM 427866108 490 5,036 SH   DFND 9 5,036 0 0
HERSHEY CO COM 427866108 11 118 SH   DFND 22 93 0 25
HESKA CORP COM RESTRC NEW 42805E306 11 1,017 SH   DFND 22 1,017 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,619 164,802 SH   DFND 1 2,698 0 162,104
HERTZ GLOBAL HOLDINGS INC COM 42805T105 59,616 2,126,874 SH   DFND 21 2,104,281 0 22,593
HESS CORP COM 42809H107 821 8,305 SH   DFND 9 8,305 0 0
HESS CORP COM 42809H107 11,052 111,762 SH   DFND 22 107,825 0 3,937
HEWLETT PACKARD CO COM 428236103 16 483 SH   DFND 2 483 0 0
HEWLETT PACKARD CO COM 428236103 23,733 704,670 SH   DFND 9 704,670 0 0
HEWLETT PACKARD CO COM 428236103 1,246 37,000 SH   DFND 21 37,000 0 0
HEWLETT PACKARD CO COM 428236103 29,946 889,120 SH   DFND 22 855,455 0 33,665
HHGREGG INC COM 42833L108 565 55,580 SH   DFND 22 42,395 0 13,185
HIGHWOODS PPTYS INC COM 431284108 2,404 57,314 SH   DFND 9 57,314 0 0
HILL ROM HLDGS INC COM 431475102 1,595 38,428 SH   DFND 9 38,428 0 0
HILL ROM HLDGS INC COM 431475102 20 493 SH   DFND 21 493 0 0
HILL ROM HLDGS INC COM 431475102 124 2,995 SH   DFND 22 897 0 2,098
HILLENBRAND INC COM 431571108 3 100 SH   DFND 2 100 0 0
HILLENBRAND INC COM 431571108 4,275 131,055 SH   DFND 9 131,055 0 0
HILLSHIRE BRANDS CO COM 432589109 4,904 78,714 SH   DFND 9 78,714 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 19,292 827,983 SH   DFND 21 827,983 0 0
HOLLYFRONTIER CORP COM 436106108 20,401 466,938 SH   DFND 9 466,938 0 0
HOLLYFRONTIER CORP COM 436106108 1,761 40,305 SH   DFND 22 40,291 0 14
HOLOGIC INC COM 436440101 4,977 196,325 SH   DFND 9 196,325 0 0
HOLOGIC INC COM 436440101 203 8,000 SH   DFND 21 8,000 0 0
HOME DEPOT INC COM 437076102 44 545 SH   DFND 1 545 0 0
HOME DEPOT INC COM 437076102 9 109 SH   DFND 2 109 0 0
HOME DEPOT INC COM 437076102 15,753 194,575 SH   DFND 9 194,575 0 0
HOME DEPOT INC COM 437076102 2,226 27,500 SH   DFND 21 27,500 0 0
HOME DEPOT INC COM 437076102 1,977 24,421 SH   DFND 22 24,031 0 390
HOME PROPERTIES INC COM 437306103 2,421 37,844 SH   DFND 9 37,844 0 0
HONEYWELL INTL INC COM 438516106 2,455 26,413 SH   DFND 9 26,413 0 0
HONEYWELL INTL INC COM 438516106 339 3,646 SH   DFND 22 3,646 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 723 23,125 SH   DFND 22 17,054 0 6,071
HORIZON BANCORP IND COM 440407104 292 13,365 SH   DFND 22 9,305 0 4,060
HORMEL FOODS CORP COM 440452100 166 3,358 SH   DFND 9 3,358 0 0
HOSPIRA INC COM 441060100 272 5,300 SH   DFND 21 5,300 0 0
HOSPIRA INC COM 441060100 355 6,903 SH   DFND 22 2,879 0 4,024
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 31,648 1,041,062 SH   DFND 9 1,041,062 0 0
HOST HOTELS & RESORTS INC COM 44107P104 851 38,674 SH   DFND 9 38,674 0 0
HOST HOTELS & RESORTS INC COM 44107P104 506 23,000 SH   DFND 22 23,000 0 0
HUB GROUP INC CL A 443320106 256 5,080 SH   DFND 22 5,080 0 0
HUBBELL INC CL B 443510201 4,117 33,429 SH   DFND 9 33,429 0 0
HUMANA INC COM 444859102 13 98 SH   DFND 2 98 0 0
HUMANA INC COM 444859102 17,699 138,579 SH   DFND 9 138,579 0 0
HUMANA INC COM 444859102 16,516 129,315 SH   DFND 22 124,489 0 4,826
HUNT J B TRANS SVCS INC COM 445658107 3,796 51,449 SH   DFND 9 51,449 0 0
HUNTINGTON BANCSHARES INC COM 446150104 238 24,924 SH   DFND 9 24,924 0 0
HUNTINGTON BANCSHARES INC COM 446150104 482 50,509 SH   DFND 22 49,806 0 703
HUNTINGTON INGALLS INDS INC COM 446413106 3,459 36,567 SH   DFND 9 36,567 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 122 1,295 SH   DFND 21 1,295 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,172 33,538 SH   DFND 22 33,534 0 4
HUNTSMAN CORP COM 447011107 2,095 74,550 SH   DFND 1 74,550 0 0
HUNTSMAN CORP COM 447011107 6 211 SH   DFND 2 211 0 0
HUNTSMAN CORP COM 447011107 19,549 695,698 SH   DFND 21 687,323 0 8,375
HUNTSMAN CORP COM 447011107 721 25,642 SH   DFND 22 25,624 0 18
HURCO COMPANIES INC COM 447324104 45 1,592 SH   DFND 22 859 0 733
HURON CONSULTING GROUP INC COM 447462102 389 5,491 SH   DFND 22 5,367 0 124
HYSTER YALE MATLS HANDLING I CL A 449172105 1,398 15,789 SH   DFND 22 15,669 0 120
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,280 32,940 SH   DFND 22 32,863 0 77
ICF INTL INC COM 44925C103 266 7,510 SH   DFND 22 6,158 0 1,352
IGI LABS INC COM 449575109 2 312 SH   DFND 22 312 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 696 41,685 SH   DFND 22 41,364 0 321
IBERIABANK CORP COM 450828108 2 25 SH   DFND 22 25 0 0
ITT CORP NEW COM NEW 450911201 2,701 56,160 SH   DFND 9 56,160 0 0
ITT CORP NEW COM NEW 450911201 8,677 180,400 SH   DFND 21 180,400 0 0
ITT CORP NEW COM NEW 450911201 4 75 SH   DFND 22 75 0 0
ICICI BK LTD ADR 45104G104 165 3,300 SH   DFND 21 3,300 0 0
ICONIX BRAND GROUP INC COM 451055107 1,998 46,536 SH   DFND 22 42,910 0 3,626
IDACORP INC COM 451107106 2,692 46,550 SH   DFND 1 46,550 0 0
IDACORP INC COM 451107106 9 155 SH   DFND 2 155 0 0
IDACORP INC COM 451107106 1,957 33,834 SH   DFND 9 33,834 0 0
IDACORP INC COM 451107106 25,352 438,391 SH   DFND 21 433,121 0 5,270
IDACORP INC COM 451107106 1,741 30,098 SH   DFND 22 24,604 0 5,494
IDEX CORP COM 45167R104 4,665 57,777 SH   DFND 9 57,777 0 0
IDEX CORP COM 45167R104 904 11,200 SH   DFND 21 11,200 0 0
IDEX CORP COM 45167R104 2 30 SH   DFND 22 30 0 0
IDEXX LABS INC COM 45168D104 4,256 31,862 SH   DFND 9 31,862 0 0
IGATE CORP COM 45169U105 408 11,200 SH   DFND 22 11,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,120 12,790 SH   DFND 9 12,790 0 0
ILLINOIS TOOL WKS INC COM 452308109 1 4 SH   DFND 22 4 0 0
ILLUMINA INC COM 452327109 202,018 1,131,500 SH   DFND 21 1,131,500 0 0
ILLUMINA INC COM 452327109 13,227 74,084 SH   DFND 22 67,676 0 6,408
IMATION CORP COM 45245A107 5 1,426 SH   DFND 22 1,426 0 0
IMPAX LABORATORIES INC COM 45256B101 451 15,025 SH   DFND 1 15,025 0 0
IMPAX LABORATORIES INC COM 45256B101 4,237 141,265 SH   DFND 21 139,570 0 1,695
IMPAX LABORATORIES INC COM 45256B101 1,987 66,248 SH   DFND 22 64,497 0 1,751
INCONTACT INC COM 45336E109 2,378 258,706 SH   DFND 21 258,706 0 0
INCYTE CORP COM 45337C102 39,852 706,100 SH   DFND 21 706,100 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 5 321 SH   DFND 22 321 0 0
INDEPENDENT BANK CORP MASS COM 453836108 5 131 SH   DFND 2 131 0 0
INFORMATICA CORP COM 45666Q102 2,535 71,116 SH   DFND 9 71,116 0 0
INFOBLOX INC COM 45672H104 1,368 104,000 SH   DFND 21 104,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 108 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 11 4,091 SH   DFND 22 4,091 0 0
INGLES MKTS INC CL A 457030104 462 17,546 SH   DFND 22 13,418 0 4,128
INGRAM MICRO INC CL A 457153104 2,852 97,643 SH   DFND 9 97,643 0 0
INGRAM MICRO INC CL A 457153104 8,499 290,957 SH   DFND 22 283,531 0 7,426
INGREDION INC COM 457187102 4,063 54,139 SH   DFND 9 54,139 0 0
INGREDION INC COM 457187102 7,111 94,758 SH   DFND 22 90,758 0 4,000
INSIGHT ENTERPRISES INC COM 45765U103 954 31,025 SH   DFND 1 31,025 0 0
INSIGHT ENTERPRISES INC COM 45765U103 8,858 288,166 SH   DFND 21 285,751 0 2,415
INSIGHT ENTERPRISES INC COM 45765U103 1,442 46,909 SH   DFND 22 38,912 0 7,997
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 17,866 2,401,336 SH   DFND 21 2,401,336 0 0
INPHI CORP COM 45772F107 6 421 SH   DFND 22 421 0 0
INSTALLED BLDG PRODS INC COM 45780R101 368 30,000 SH   DFND 9 30,000 0 0
INSULET CORP COM 45784P101 70,267 1,771,300 SH   DFND 21 1,771,300 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 101 2,141 SH   DFND 22 2,141 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,247 80,635 SH   DFND 9 80,635 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 130 8,424 SH   DFND 22 8,359 0 65
INTEGRATED SILICON SOLUTION COM 45812P107 8 520 SH   DFND 22 520 0 0
INTEL CORP COM 458140100 30,694 993,322 SH   DFND 9 993,322 0 0
INTEL CORP COM 458140100 9,991 323,331 SH   DFND 22 309,738 0 13,593
INTELIQUENT INC COM 45825N107 1,040 74,959 SH   DFND 22 56,867 0 18,092
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 28,146 678,061 SH   DFND 9 678,061 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 452 2,394 SH   DFND 9 2,394 0 0
INTERDIGITAL INC COM 45867G101 1,760 36,813 SH   DFND 9 36,813 0 0
INTERDIGITAL INC COM 45867G101 630 13,174 SH   DFND 22 13,160 0 14
INTERMUNE INC COM 45884X103 57,043 1,292,031 SH   DFND 21 1,292,031 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,010 37,398 SH   DFND 9 37,398 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,786 37,437 SH   DFND 9 37,437 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,583 85,963 SH   DFND 22 82,783 0 3,180
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 226 2,172 SH   DFND 9 2,172 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 736 7,057 SH   DFND 22 7,054 0 3
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,604 163,651 SH   DFND 9 163,651 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,161 72,971 SH   DFND 22 72,971 0 0
INTL PAPER CO COM 460146103 14 286 SH   DFND 1 286 0 0
INTL PAPER CO COM 460146103 8,393 166,301 SH   DFND 9 166,301 0 0
INTL PAPER CO COM 460146103 9,787 193,927 SH   DFND 22 181,079 0 12,848
INTERNATIONAL RECTIFIER CORP COM 460254105 1,774 63,589 SH   DFND 9 63,589 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 156 5,600 SH   DFND 22 5,026 0 574
INTERNATIONAL SPEEDWAY CORP CL A 460335201 698 20,959 SH   DFND 9 20,959 0 0
INTERPUBLIC GROUP COS INC COM 460690100 220 11,289 SH   DFND 9 11,289 0 0
INTERSIL CORP CL A 46069S109 1,727 115,519 SH   DFND 9 115,519 0 0
INTERSIL CORP CL A 46069S109 103 6,873 SH   DFND 22 6,821 0 52
INTUIT COM 461202103 712 8,842 SH   DFND 9 8,842 0 0
INTUIT COM 461202103 821 10,200 SH   DFND 21 10,200 0 0
INTUIT COM 461202103 1,139 14,145 SH   DFND 22 7,639 0 6,506
INVACARE CORP COM 461203101 602 32,766 SH   DFND 22 25,680 0 7,086
INTUITIVE SURGICAL INC COM NEW 46120E602 532 1,291 SH   DFND 9 1,291 0 0
INTRICON CORP COM 46121H109 9 1,063 SH   DFND 22 1,063 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 933 55,298 SH   DFND 22 41,547 0 13,751
INVESTORS BANCORP INC NEW COM 46146L101 2,138 193,485 SH   DFND 1 193,485 0 0
INVESTORS BANCORP INC NEW COM 46146L101 20,172 1,825,549 SH   DFND 21 1,803,392 0 22,157
IROBOT CORP COM 462726100 352 8,606 SH   DFND 22 8,606 0 0
IRON MTN INC COM 462846106 273 7,692 SH   DFND 9 7,692 0 0
ISHARES MRNGSTR LG-CP GR 464287119 16 150 SH   DFND 22 150 0 0
ISHARES SELECT DIVID ETF 464287168 179 2,324 SH   DFND 1 2,324 0 0
ISHARES TIPS BD ETF 464287176 20 176 SH   DFND 22 176 0 0
ISHARES MSCI EMG MKT ETF 464287234 2,136 49,400 SH   DFND 2 49,400 0 0
ISHARES MSCI EMG MKT ETF 464287234 26 590 SH   DFND 21 590 0 0
ISHARES MSCI EMG MKT ETF 464287234 13 300 SH   DFND 22 300 0 0
ISHARES IBOXX INV CP ETF 464287242 948 7,950 SH   DFND 2 7,950 0 0
ISHARES IBOXX INV CP ETF 464287242 16,647 139,585 SH   DFND 21 139,485 0 100
ISHARES MSCI EAFE ETF 464287465 24 350 SH   DFND 21 350 0 0
ISHARES MSCI EAFE ETF 464287465 11,862 173,500 SH   DFND 22 173,500 0 0
ISHARES RUS 1000 GRW ETF 464287614 23 250 SH   DFND 22 250 0 0
ISHARES RUS 2000 VAL ETF 464287630 3,098 30,000 SH   DFND 2 30,000 0 0
ISHARES RUS 2000 VAL ETF 464287630 2 24 SH   DFND 22 24 0 0
ISHARES RUSSELL 2000 ETF 464287655 10,384 87,402 SH   DFND 21 87,402 0 0
ISHARES RUS 3000 VAL ETF 464287663 288 2,170 SH   DFND 21 2,170 0 0
ISHARES U.S. INDS ETF 464287754 10 100 SH   DFND 22 100 0 0
ISHARES MBS ETF 464288588 1,528 14,120 SH   DFND 2 14,120 0 0
ISHARES MBS ETF 464288588 19,729 182,303 SH   DFND 21 182,183 0 120
ISHARES GLB CNS DISC ETF 464288745 17 200 SH   DFND 22 200 0 0
ISIS PHARMACEUTICALS INC COM 464330109 498 14,452 SH   DFND 22 14,452 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 225 15,620 SH   DFND 21 15,620 0 0
ITC HLDGS CORP COM 465685105 35,933 985,000 SH   DFND 21 985,000 0 0
ITRON INC COM 465741106 1,120 27,620 SH   DFND 9 27,620 0 0
ITRON INC COM 465741106 177 4,367 SH   DFND 22 4,365 0 2
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,948 156,221 SH   DFND 9 156,221 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 58 SH   DFND 22 58 0 0
JPMORGAN CHASE & CO COM 46625H100 33 574 SH   DFND 1 526 0 48
JPMORGAN CHASE & CO COM 46625H100 19 331 SH   DFND 2 331 0 0
JPMORGAN CHASE & CO COM 46625H100 34,246 594,336 SH   DFND 9 594,336 0 0
JPMORGAN CHASE & CO COM 46625H100 106,127 1,841,840 SH   DFND 21 1,841,840 0 0
JPMORGAN CHASE & CO COM 46625H100 32,174 558,390 SH   DFND 22 540,136 0 18,254
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 26 500 SH   DFND 22 500 0 0
JABIL CIRCUIT INC COM 466313103 1,250 59,821 SH   DFND 22 59,821 0 0
JACK IN THE BOX INC COM 466367109 1,257 21,013 SH   DFND 22 20,888 0 125
JTH HLDG INC CL A 46637N103 10 299 SH   DFND 22 299 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 100 1,885 SH   DFND 9 1,885 0 0
JAKKS PAC INC COM 47012E106 21 2,772 SH   DFND 22 2,772 0 0
JANUS CAP GROUP INC COM 47102X105 1,260 100,981 SH   DFND 9 100,981 0 0
JANUS CAP GROUP INC COM 47102X105 594 47,595 SH   DFND 22 36,339 0 11,256
JARDEN CORP COM 471109108 4,490 75,647 SH   DFND 9 75,647 0 0
JARDEN CORP COM 471109108 3 52 SH   DFND 22 52 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,657 152,677 SH   DFND 9 152,677 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,963 180,884 SH   DFND 22 141,709 0 39,175
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7,241 240,000 SH   DFND 21 240,000 0 0
JOHNSON & JOHNSON COM 478160104 180,170 1,722,135 SH   DFND 1 1,290,198 0 431,937
JOHNSON & JOHNSON COM 478160104 209,732 2,004,707 SH   DFND 9 2,004,707 0 0
JOHNSON & JOHNSON COM 478160104 2,614 24,985 SH   DFND 21 24,985 0 0
JOHNSON & JOHNSON COM 478160104 1,813 17,330 SH   DFND 22 17,325 0 5
JOHNSON CTLS INC COM 478366107 23 452 SH   DFND 1 452 0 0
JOHNSON CTLS INC COM 478366107 13 265 SH   DFND 2 265 0 0
JOHNSON CTLS INC COM 478366107 17,951 359,518 SH   DFND 9 359,518 0 0
JOHNSON CTLS INC COM 478366107 494 9,900 SH   DFND 21 9,900 0 0
JOHNSON CTLS INC COM 478366107 11,817 236,675 SH   DFND 22 228,138 0 8,537
JOHNSON OUTDOORS INC CL A 479167108 29 1,111 SH   DFND 22 365 0 746
JONES LANG LASALLE INC COM 48020Q107 4,111 32,523 SH   DFND 9 32,523 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 453 51,110 SH   DFND 22 34,088 0 17,022
JOY GLOBAL INC COM 481165108 1,730 28,099 SH   DFND 9 28,099 0 0
JOY GLOBAL INC COM 481165108 8,927 144,973 SH   DFND 22 130,270 0 14,703
J2 GLOBAL INC COM 48123V102 518 10,175 SH   DFND 1 10,175 0 0
J2 GLOBAL INC COM 48123V102 4,992 98,145 SH   DFND 21 96,995 0 1,150
J2 GLOBAL INC COM 48123V102 1,897 37,289 SH   DFND 22 37,027 0 262
JUNIPER NETWORKS INC COM 48203R104 690 28,117 SH   DFND 9 28,117 0 0
JUNIPER NETWORKS INC COM 48203R104 2,249 91,632 SH   DFND 22 91,611 0 21
KAR AUCTION SVCS INC COM 48238T109 37,602 1,179,849 SH   DFND 21 1,179,849 0 0
KBR INC COM 48242W106 2,133 89,453 SH   DFND 9 89,453 0 0
KLA-TENCOR CORP COM 482480100 33 454 SH   DFND 1 454 0 0
KLA-TENCOR CORP COM 482480100 7,954 109,502 SH   DFND 9 109,502 0 0
KLA-TENCOR CORP COM 482480100 112 1,544 SH   DFND 22 1,544 0 0
KADANT INC COM 48282T104 461 11,982 SH   DFND 22 10,651 0 1,331
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 4 SH   DFND 22 4 0 0
KAMAN CORP COM 483548103 10,012 234,300 SH   DFND 21 234,300 0 0
KAMAN CORP COM 483548103 241 5,639 SH   DFND 22 5,639 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 107 992 SH   DFND 9 992 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 30,963 288,000 SH   DFND 21 288,000 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,795 54,175 SH   DFND 1 54,175 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 4 120 SH   DFND 2 120 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 17,068 515,182 SH   DFND 21 509,032 0 6,150
KATE SPADE & CO COM 485865109 2,969 77,836 SH   DFND 9 77,836 0 0
KB HOME COM 48666K109 874 46,800 SH   DFND 1 46,800 0 0
KB HOME COM 48666K109 848 45,371 SH   DFND 9 45,371 0 0
KB HOME COM 48666K109 8,305 444,608 SH   DFND 21 439,333 0 5,275
KELLOGG CO COM 487836108 6,924 105,392 SH   DFND 1 105,392 0 0
KELLOGG CO COM 487836108 6 95 SH   DFND 2 95 0 0
KELLOGG CO COM 487836108 71,164 1,083,166 SH   DFND 9 1,083,166 0 0
KELLOGG CO COM 487836108 1,401 21,330 SH   DFND 22 21,321 0 9
KELLY SVCS INC CL A 488152208 298 17,377 SH   DFND 22 15,582 0 1,795
KEMET CORP COM NEW 488360207 5 826 SH   DFND 22 826 0 0
KEMPER CORP DEL COM 488401100 676 18,343 SH   DFND 9 18,343 0 0
KEMPER CORP DEL COM 488401100 43 1,156 SH   DFND 22 1,139 0 17
KENNAMETAL INC COM 489170100 2,379 51,415 SH   DFND 9 51,415 0 0
KEURIG GREEN MTN INC COM 49271M100 835 6,700 SH   DFND 9 6,700 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 2 135 SH   DFND 22 135 0 0
KEY ENERGY SVCS INC COM 492914106 1,058 115,725 SH   DFND 1 115,725 0 0
KEY ENERGY SVCS INC COM 492914106 9,954 1,089,020 SH   DFND 21 1,076,995 0 12,025
KEYCORP NEW COM 493267108 31 2,177 SH   DFND 1 2,177 0 0
KEYCORP NEW COM 493267108 22 1,565 SH   DFND 2 1,565 0 0
KEYCORP NEW COM 493267108 30,227 2,109,351 SH   DFND 9 2,109,351 0 0
KEYCORP NEW COM 493267108 4,704 328,292 SH   DFND 22 316,138 0 12,154
KFORCE INC COM 493732101 146 6,760 SH   DFND 22 6,705 0 55
KIMBALL INTL INC CL B 494274103 186 11,121 SH   DFND 22 9,518 0 1,603
KILROY RLTY CORP COM 49427F108 3,777 60,644 SH   DFND 9 60,644 0 0
KIMBERLY CLARK CORP COM 494368103 136,077 1,223,490 SH   DFND 1 923,057 0 300,433
KIMBERLY CLARK CORP COM 494368103 241,786 2,173,943 SH   DFND 9 2,173,943 0 0
KIMBERLY CLARK CORP COM 494368103 790 7,100 SH   DFND 21 7,100 0 0
KIMBERLY CLARK CORP COM 494368103 990 8,899 SH   DFND 22 8,897 0 2
KIMCO RLTY CORP COM 49446R109 376 16,383 SH   DFND 9 16,383 0 0
KINDER MORGAN INC DEL COM 49456B101 6,834 188,471 SH   DFND 9 188,471 0 0
KIRBY CORP COM 497266106 4,769 40,711 SH   DFND 9 40,711 0 0
KIRKLANDS INC COM 497498105 71 3,845 SH   DFND 22 3,845 0 0
KITE RLTY GROUP TR COM 49803T102 68 11,100 SH   DFND 21 11,100 0 0
KITE RLTY GROUP TR COM 49803T102 116 18,900 SH   DFND 22 18,900 0 0
KNOLL INC COM NEW 498904200 480 27,679 SH   DFND 22 27,679 0 0
KNIGHT TRANSN INC COM 499064103 57 2,416 SH   DFND 22 2,392 0 24
KNOWLES CORP COM 49926D109 2,162 70,316 SH   DFND 9 70,316 0 0
KOHLS CORP COM 500255104 637 12,095 SH   DFND 9 12,095 0 0
KOHLS CORP COM 500255104 14,340 272,217 SH   DFND 22 258,902 0 13,315
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 202 SH   DFND 21 202 0 0
KOPPERS HOLDINGS INC COM 50060P106 4,926 128,790 SH   DFND 2 128,790 0 0
KORN FERRY INTL COM NEW 500643200 866 29,491 SH   DFND 22 26,783 0 2,708
KRAFT FOODS GROUP INC COM 50076Q106 232,931 3,885,428 SH   DFND 1 2,918,451 0 966,977
KRAFT FOODS GROUP INC COM 50076Q106 390,111 6,507,279 SH   DFND 9 6,507,279 0 0
KRAFT FOODS GROUP INC COM 50076Q106 307 5,116 SH   DFND 22 5,116 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 28 3,648 SH   DFND 22 675 0 2,973
KRATON PERFORMANCE POLYMERS COM 50077C106 48 2,161 SH   DFND 22 2,161 0 0
KROGER CO COM 501044101 792 16,018 SH   DFND 9 16,018 0 0
KROGER CO COM 501044101 27,251 551,304 SH   DFND 22 510,838 0 40,466
L BRANDS INC COM 501797104 27 454 SH   DFND 1 454 0 0
L BRANDS INC COM 501797104 485 8,275 SH   DFND 9 8,275 0 0
L BRANDS INC COM 501797104 2,696 45,963 SH   DFND 22 36,807 0 9,156
LKQ CORP COM 501889208 5,088 190,631 SH   DFND 9 190,631 0 0
LKQ CORP COM 501889208 24,032 900,400 SH   DFND 21 900,400 0 0
LNB BANCORP INC COM 502100100 8 622 SH   DFND 22 622 0 0
LPL FINL HLDGS INC COM 50212V100 755 15,172 SH   DFND 21 15,172 0 0
LPL FINL HLDGS INC COM 50212V100 177 3,555 SH   DFND 22 3,555 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 13 110 SH   DFND 2 110 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 17,214 142,559 SH   DFND 9 142,559 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 881 7,300 SH   DFND 21 7,300 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,015 16,689 SH   DFND 22 16,684 0 5
LA QUINTA HLDGS INC COM 50420D108 574 30,000 SH   DFND 9 30,000 0 0
LA QUINTA HLDGS INC COM 50420D108 38,119 1,991,570 SH   DFND 21 1,991,570 0 0
LA Z BOY INC COM 505336107 801 34,575 SH   DFND 1 34,575 0 0
LA Z BOY INC COM 505336107 7,651 330,190 SH   DFND 21 326,450 0 3,740
LA Z BOY INC COM 505336107 197 8,499 SH   DFND 22 8,245 0 254
LABORATORY CORP AMER HLDGS COM NEW 50540R409 353 3,443 SH   DFND 9 3,443 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,776 75,937 SH   DFND 22 68,049 0 7,888
LADENBURG THALMAN FIN SVCS I COM 50575Q102 5 1,523 SH   DFND 22 1,523 0 0
LAKELAND FINL CORP COM 511656100 635 16,641 SH   DFND 22 13,323 0 3,318
LAM RESEARCH CORP COM 512807108 1,391 20,584 SH   DFND 9 20,584 0 0
LAM RESEARCH CORP COM 512807108 2,492 36,881 SH   DFND 22 36,871 0 10
LAMAR ADVERTISING CO CL A 512815101 2,750 51,882 SH   DFND 9 51,882 0 0
LANCASTER COLONY CORP COM 513847103 1,280 13,448 SH   DFND 9 13,448 0 0
LANDSTAR SYS INC COM 515098101 1,934 30,217 SH   DFND 9 30,217 0 0
LANDS END INC NEW COM 51509F105 1 4 SH   DFND 22 0 0 4
LANNET INC COM 516012101 1,197 24,122 SH   DFND 22 24,095 0 27
LAS VEGAS SANDS CORP COM 517834107 83,949 1,101,400 SH   DFND 21 1,101,400 0 0
LAS VEGAS SANDS CORP COM 517834107 8,717 114,365 SH   DFND 22 109,506 0 4,859
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,754 49,700 SH   DFND 1 49,700 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8 214 SH   DFND 2 214 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,359 66,852 SH   DFND 9 66,852 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 16,498 467,487 SH   DFND 21 461,907 0 5,580
LATTICE SEMICONDUCTOR CORP COM 518415104 655 79,400 SH   DFND 1 79,400 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5 637 SH   DFND 2 637 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,219 753,845 SH   DFND 21 745,000 0 8,845
LATTICE SEMICONDUCTOR CORP COM 518415104 107 12,955 SH   DFND 22 12,836 0 119
LAUDER ESTEE COS INC CL A 518439104 628 8,455 SH   DFND 9 8,455 0 0
LAUDER ESTEE COS INC CL A 518439104 9,639 129,796 SH   DFND 22 116,102 0 13,694
LEAR CORP COM NEW 521865204 2,973 33,287 SH   DFND 22 33,281 0 6
LEAPFROG ENTERPRISES INC CL A 52186N106 3 375 SH   DFND 22 346 0 29
LEE ENTERPRISES INC COM 523768109 7 1,677 SH   DFND 22 1,677 0 0
LEGGETT & PLATT INC COM 524660107 220 6,406 SH   DFND 9 6,406 0 0
LEGG MASON INC COM 524901105 474 9,237 SH   DFND 9 9,237 0 0
LEIDOS HLDGS INC COM 525327102 1,037 27,040 SH   DFND 9 27,040 0 0
LEIDOS HLDGS INC COM 525327102 687 17,906 SH   DFND 22 17,906 0 0
LENNAR CORP CL A 526057104 45 1,080 SH   DFND 9 1,080 0 0
LENNOX INTL INC COM 526107107 2,474 27,623 SH   DFND 9 27,623 0 0
LENNOX INTL INC COM 526107107 107 1,200 SH   DFND 21 1,200 0 0
LENNOX INTL INC COM 526107107 1,654 18,466 SH   DFND 22 18,462 0 4
LEXINGTON REALTY TRUST COM 529043101 1,916 174,025 SH   DFND 1 174,025 0 0
LEXINGTON REALTY TRUST COM 529043101 6 524 SH   DFND 2 524 0 0
LEXINGTON REALTY TRUST COM 529043101 18,208 1,653,747 SH   DFND 21 1,634,092 0 19,655
LEXMARK INTL NEW CL A 529771107 8,301 172,372 SH   DFND 9 172,372 0 0
LEXMARK INTL NEW CL A 529771107 1,319 27,388 SH   DFND 22 27,383 0 5
LIBBEY INC COM 529898108 4,973 186,656 SH   DFND 2 186,656 0 0
LIBBEY INC COM 529898108 114 4,261 SH   DFND 22 4,221 0 40
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 4,009 7,200,000 PRN   DFND 9 7,200,000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3,870 131,823 SH   DFND 1 2,670 0 129,153
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 44,328 1,509,797 SH   DFND 21 1,489,057 0 20,740
LIBERTY PPTY TR SH BEN INT 531172104 3,046 80,319 SH   DFND 9 80,319 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 564 4,127 SH   DFND 21 4,127 0 0
LIFE TIME FITNESS INC COM 53217R207 642 13,176 SH   DFND 9 13,176 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,858 29,917 SH   DFND 9 29,917 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,312 21,070 SH   DFND 22 21,070 0 0
LILLY ELI & CO COM 532457108 60,524 973,527 SH   DFND 1 744,719 0 228,808
LILLY ELI & CO COM 532457108 154,973 2,492,733 SH   DFND 9 2,492,733 0 0
LILLY ELI & CO COM 532457108 1,057 17,000 SH   DFND 21 17,000 0 0
LILLY ELI & CO COM 532457108 14,405 231,701 SH   DFND 22 226,025 0 5,676
LINCOLN ELEC HLDGS INC COM 533900106 3,561 50,959 SH   DFND 9 50,959 0 0
LINCOLN NATL CORP IND COM 534187109 33 633 SH   DFND 2 633 0 0
LINCOLN NATL CORP IND COM 534187109 43,337 842,479 SH   DFND 9 842,479 0 0
LINCOLN NATL CORP IND COM 534187109 1,287 25,011 SH   DFND 22 22,308 0 2,703
LINDSAY CORP COM 535555106 4 46 SH   DFND 22 46 0 0
LINEAR TECHNOLOGY CORP COM 535678106 317 6,744 SH   DFND 9 6,744 0 0
LINKEDIN CORP COM CL A 53578A108 12,843 74,900 SH   DFND 21 74,900 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,396 48,850 SH   DFND 1 48,850 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 13,212 462,275 SH   DFND 21 456,635 0 5,640
LINN ENERGY LLC UNIT LTD LIAB 536020100 4,388 135,641 SH   DFND 2 135,641 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 7 1,212 SH   DFND 22 1,212 0 0
LIQUID HLDGS GROUP INC COM 53633A101 9,741 5,100,000 SH   DFND 21 5,100,000 0 0
LITHIA MTRS INC CL A 536797103 2,238 23,795 SH   DFND 22 23,696 0 99
LIVE NATION ENTERTAINMENT IN COM 538034109 2,130 86,258 SH   DFND 9 86,258 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 143 5,775 SH   DFND 22 4,715 0 1,060
LO-JACK CORP COM 539451104 7 1,236 SH   DFND 22 1,236 0 0
LOCKHEED MARTIN CORP COM 539830109 7 45 SH   DFND 2 45 0 0
LOCKHEED MARTIN CORP COM 539830109 32,550 202,516 SH   DFND 9 202,516 0 0
LOCKHEED MARTIN CORP COM 539830109 1,029 6,400 SH   DFND 21 6,400 0 0
LOCKHEED MARTIN CORP COM 539830109 16,103 100,189 SH   DFND 22 95,639 0 4,550
LOEWS CORP COM 540424108 158 3,601 SH   DFND 9 3,601 0 0
LOGMEIN INC COM 54142L109 266 5,702 SH   DFND 22 5,655 0 47
LORILLARD INC COM 544147101 152,219 2,496,627 SH   DFND 1 1,897,327 0 599,300
LORILLARD INC COM 544147101 332,097 5,446,894 SH   DFND 9 5,446,894 0 0
LORILLARD INC COM 544147101 2 32 SH   DFND 22 32 0 0
LOUISIANA PAC CORP COM 546347105 808 53,787 SH   DFND 9 53,787 0 0
LOWES COS INC COM 548661107 10 202 SH   DFND 2 202 0 0
LOWES COS INC COM 548661107 14,059 292,964 SH   DFND 9 292,964 0 0
LOWES COS INC COM 548661107 7,935 165,345 SH   DFND 22 157,807 0 7,538
LULULEMON ATHLETICA INC COM 550021109 1,876 46,353 SH   DFND 21 46,353 0 0
LYDALL INC DEL COM 550819106 9 323 SH   DFND 22 323 0 0
M & T BK CORP COM 55261F104 256 2,063 SH   DFND 9 2,063 0 0
MBIA INC COM 55262C100 3 229 SH   DFND 22 229 0 0
MB FINANCIAL INC NEW COM 55264U108 44 1,616 SH   DFND 22 1,600 0 16
M D C HLDGS INC COM 552676108 211 6,952 SH   DFND 9 6,952 0 0
MDU RES GROUP INC COM 552690109 4,174 118,926 SH   DFND 9 118,926 0 0
MDU RES GROUP INC COM 552690109 74 2,100 SH   DFND 21 2,100 0 0
MFRI INC COM 552721102 1 37 SH   DFND 22 37 0 0
MFA FINL INC COM 55272X102 1,601 194,950 SH   DFND 1 194,950 0 0
MFA FINL INC COM 55272X102 4 546 SH   DFND 2 546 0 0
MFA FINL INC COM 55272X102 14,998 1,826,786 SH   DFND 21 1,804,626 0 22,160
MGIC INVT CORP WIS COM 552848103 44 4,738 SH   DFND 22 1,838 0 2,900
MGM RESORTS INTERNATIONAL COM 552953101 5,518 209,019 SH   DFND 1 3,547 0 205,472
MGM RESORTS INTERNATIONAL COM 552953101 69,943 2,649,365 SH   DFND 21 2,628,701 0 20,664
MGM RESORTS INTERNATIONAL COM 552953101 328 12,431 SH   DFND 22 12,431 0 0
MGP INGREDIENTS INC NEW COM 55303J106 7 825 SH   DFND 22 825 0 0
MKS INSTRUMENT INC COM 55306N104 833 26,650 SH   DFND 1 26,650 0 0
MKS INSTRUMENT INC COM 55306N104 7 211 SH   DFND 2 211 0 0
MKS INSTRUMENT INC COM 55306N104 7,836 250,840 SH   DFND 21 247,840 0 3,000
MRC GLOBAL INC COM 55345K103 1,621 57,315 SH   DFND 22 57,315 0 0
MSA SAFETY INC COM 553498106 634 11,033 SH   DFND 9 11,033 0 0
MSA SAFETY INC COM 553498106 120 2,093 SH   DFND 22 2,093 0 0
MSC INDL DIRECT INC CL A 553530106 2,807 29,348 SH   DFND 9 29,348 0 0
MSC INDL DIRECT INC CL A 553530106 32,250 337,200 SH   DFND 21 337,200 0 0
MSCI INC COM 55354G100 3,933 85,790 SH   DFND 9 85,790 0 0
MTS SYS CORP COM 553777103 226 3,334 SH   DFND 22 3,334 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 185 1,300 SH   DFND 22 1,300 0 0
MACERICH CO COM 554382101 376 5,628 SH   DFND 9 5,628 0 0
MACK CALI RLTY CORP COM 554489104 1,313 61,144 SH   DFND 9 61,144 0 0
MACKINAC FINL CORP COM 554571109 7 518 SH   DFND 22 518 0 0
MACROGENICS INC COM 556099109 6,024 277,200 SH   DFND 21 277,200 0 0
MACYS INC COM 55616P104 12 215 SH   DFND 2 215 0 0
MACYS INC COM 55616P104 16,458 283,656 SH   DFND 9 283,656 0 0
MACYS INC COM 55616P104 6 100 SH   DFND 21 100 0 0
MACYS INC COM 55616P104 18,598 320,552 SH   DFND 22 296,691 0 23,861
MAG SILVER CORP COM 55903Q104 917 97,000 SH   DFND 9 97,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 876 14,075 SH   DFND 1 14,075 0 0
MAGELLAN HEALTH INC COM NEW 559079207 8,370 134,486 SH   DFND 21 132,896 0 1,590
MAGNA INTL INC COM 559222401 835 7,753 SH   DFND 2 7,753 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4,946 350,751 SH   DFND 2 350,751 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 650 37,688 SH   DFND 22 30,274 0 7,414
MALIBU BOATS INC COM CL A 56117J100 6,035 300,240 SH   DFND 21 300,240 0 0
MANHATTAN ASSOCS INC COM 562750109 1,901 55,204 SH   DFND 22 54,919 0 285
MANITOWOC INC COM 563571108 1,096 33,350 SH   DFND 1 33,350 0 0
MANITOWOC INC COM 563571108 4 120 SH   DFND 2 120 0 0
MANITOWOC INC COM 563571108 10,449 317,990 SH   DFND 21 314,200 0 3,790
MANITOWOC INC COM 563571108 1,924 58,563 SH   DFND 22 58,563 0 0
MANPOWERGROUP INC COM 56418H100 9 109 SH   DFND 2 109 0 0
MANPOWERGROUP INC COM 56418H100 17,161 202,247 SH   DFND 9 202,247 0 0
MANPOWERGROUP INC COM 56418H100 1,541 18,167 SH   DFND 22 18,162 0 5
MARATHON OIL CORP COM 565849106 971 24,315 SH   DFND 9 24,315 0 0
MARATHON OIL CORP COM 565849106 725 18,160 SH   DFND 21 18,160 0 0
MARATHON OIL CORP COM 565849106 16,224 406,419 SH   DFND 22 394,629 0 11,790
MARATHON PETE CORP COM 56585A102 13 165 SH   DFND 1 165 0 0
MARATHON PETE CORP COM 56585A102 11 144 SH   DFND 2 144 0 0
MARATHON PETE CORP COM 56585A102 16,193 207,422 SH   DFND 9 207,422 0 0
MARATHON PETE CORP COM 56585A102 9,304 119,180 SH   DFND 22 115,299 0 3,881
MARCHEX INC CL B 56624R108 3,005 250,000 SH   DFND 21 250,000 0 0
MARCUS & MILLICHAP INC COM 566324109 5,764 225,933 SH   DFND 21 225,933 0 0
MARCUS CORP COM 566330106 10 548 SH   DFND 22 548 0 0
MARKETO INC COM 57063L107 3,917 134,700 SH   DFND 21 134,700 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 599 10,217 SH   DFND 22 7,907 0 2,310
MARSH & MCLENNAN COS INC COM 571748102 1,001 19,308 SH   DFND 9 19,308 0 0
MARSH & MCLENNAN COS INC COM 571748102 127 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 5,153 80,385 SH   DFND 9 80,385 0 0
MARRIOTT INTL INC NEW CL A 571903202 733 11,443 SH   DFND 22 11,443 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 12 2,463 SH   DFND 22 2,463 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,377 25,573 SH   DFND 9 25,573 0 0
MARTIN MARIETTA MATLS INC COM 573284106 87,642 663,700 SH   DFND 21 663,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2 16 SH   DFND 22 16 0 0
MASCO CORP COM 574599106 326 14,691 SH   DFND 9 14,691 0 0
MASCO CORP COM 574599106 31,263 1,408,243 SH   DFND 21 1,408,243 0 0
MASCO CORP COM 574599106 10 459 SH   DFND 22 459 0 0
MASIMO CORP COM 574795100 1,042 44,161 SH   DFND 22 44,114 0 47
MASTECH HOLDINGS INC COM 57633B100 1 36 SH   DFND 22 36 0 0
MASTERCARD INC CL A 57636Q104 2,434 33,128 SH   DFND 9 33,128 0 0
MASTERCARD INC CL A 57636Q104 22,798 310,300 SH   DFND 21 310,300 0 0
MASTERCARD INC CL A 57636Q104 1 2 SH   DFND 22 2 0 0
MATERION CORP COM 576690101 320 8,664 SH   DFND 22 8,652 0 12
MATRIX SVC CO COM 576853105 69 2,099 SH   DFND 22 2,078 0 21
MATSON INC COM 57686G105 447 16,651 SH   DFND 22 16,651 0 0
MATTEL INC COM 577081102 505 12,959 SH   DFND 9 12,959 0 0
MATTEL INC COM 577081102 5,165 132,546 SH   DFND 22 116,606 0 15,940
MATTHEWS INTL CORP CL A 577128101 265 6,374 SH   DFND 22 6,374 0 0
MATTSON TECHNOLOGY INC COM 577223100 2,190 1,000,000 SH   DFND 21 1,000,000 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 7 435 SH   DFND 22 435 0 0
MAXLINEAR INC CL A 57776J100 1 140 SH   DFND 22 140 0 0
MAXIMUS INC COM 577933104 1,201 27,918 SH   DFND 22 27,811 0 107
MBT FINL CORP COM 578877102 8 1,431 SH   DFND 22 1,431 0 0
MCCLATCHY CO CL A 579489105 13 2,262 SH   DFND 22 2,262 0 0
MCCORMICK & CO INC COM NON VTG 579780206 373 5,214 SH   DFND 9 5,214 0 0
MCDONALDS CORP COM 580135101 188,881 1,874,938 SH   DFND 1 1,414,275 0 460,663
MCDONALDS CORP COM 580135101 305,636 3,033,910 SH   DFND 9 3,033,910 0 0
MCDONALDS CORP COM 580135101 1,189 11,800 SH   DFND 21 11,800 0 0
MCDONALDS CORP COM 580135101 3 25 SH   DFND 22 25 0 0
MCGRAW HILL FINL INC COM 580645109 704 8,479 SH   DFND 9 8,479 0 0
MCGRAW HILL FINL INC COM 580645109 382 4,604 SH   DFND 22 1,762 0 2,842
MCKESSON CORP COM 58155Q103 3,607 19,368 SH   DFND 9 19,368 0 0
MCKESSON CORP COM 58155Q103 720 3,864 SH   DFND 22 3,858 0 6
MEAD JOHNSON NUTRITION CO COM 582839106 340 3,650 SH   DFND 9 3,650 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1 6 SH   DFND 22 6 0 0
MEADWESTVACO CORP COM 583334107 26,557 600,022 SH   DFND 21 599,402 0 620
MEDASSETS INC COM 584045108 481 21,080 SH   DFND 22 21,043 0 37
MEDICINES CO COM 584688105 940 32,350 SH   DFND 1 32,350 0 0
MEDICINES CO COM 584688105 9 321 SH   DFND 2 321 0 0
MEDICINES CO COM 584688105 8,837 304,110 SH   DFND 21 300,555 0 3,555
MEDIFAST INC COM 58470H101 1,292 42,483 SH   DFND 22 42,195 0 288
MEDIDATA SOLUTIONS INC COM 58471A105 6,898 161,124 SH   DFND 21 161,124 0 0
MEDIVATION INC COM 58501N101 2,312 30,000 SH   DFND 9 30,000 0 0
MEDIVATION INC COM 58501N101 305 3,954 SH   DFND 22 3,954 0 0
MEDNAX INC COM 58502B106 4,192 72,087 SH   DFND 9 72,087 0 0
MEDTRONIC INC COM 585055106 15 242 SH   DFND 1 242 0 0
MEDTRONIC INC COM 585055106 22 351 SH   DFND 2 351 0 0
MEDTRONIC INC COM 585055106 33,142 519,791 SH   DFND 9 519,791 0 0
MEDTRONIC INC COM 585055106 44,594 699,400 SH   DFND 21 699,400 0 0
MEDTRONIC INC COM 585055106 5,462 85,659 SH   DFND 22 84,238 0 1,421
MELCO CROWN ENTMT LTD ADR 585464100 48,666 1,362,800 SH   DFND 21 1,362,800 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 21,327 875,500 SH   DFND 21 875,500 0 0
MENTOR GRAPHICS CORP COM 587200106 1,322 61,292 SH   DFND 9 61,292 0 0
MENTOR GRAPHICS CORP COM 587200106 1,306 60,562 SH   DFND 22 54,211 0 6,351
MERCK & CO INC NEW COM 58933Y105 214,818 3,713,365 SH   DFND 1 2,774,611 0 938,754
MERCK & CO INC NEW COM 58933Y105 28 489 SH   DFND 2 489 0 0
MERCK & CO INC NEW COM 58933Y105 397,888 6,877,922 SH   DFND 9 6,877,922 0 0
MERCK & CO INC NEW COM 58933Y105 220 3,800 SH   DFND 21 3,800 0 0
MERCK & CO INC NEW COM 58933Y105 3,420 59,119 SH   DFND 22 59,117 0 2
MERCURY SYS INC COM 589378108 10 851 SH   DFND 22 851 0 0
MERCURY GENL CORP NEW COM 589400100 10,498 223,165 SH   DFND 9 223,165 0 0
MEREDITH CORP COM 589433101 1,060 21,916 SH   DFND 9 21,916 0 0
MEREDITH CORP COM 589433101 34 699 SH   DFND 22 691 0 8
MERIT MED SYS INC COM 589889104 766 50,750 SH   DFND 1 50,750 0 0
MERIT MED SYS INC COM 589889104 7,157 474,006 SH   DFND 21 468,369 0 5,637
MERIT MED SYS INC COM 589889104 95 6,276 SH   DFND 22 6,221 0 55
MERITOR INC COM 59001K100 1,051 80,632 SH   DFND 22 63,302 0 17,330
MERRIMACK PHARMACEUTICALS IN COM 590328100 583 80,000 SH   DFND 9 80,000 0 0
MESA LABS INC COM 59064R109 5 62 SH   DFND 22 62 0 0
METLIFE INC COM 59156R108 7,421 133,572 SH   DFND 9 133,572 0 0
METLIFE INC COM 59156R108 2,761 49,700 SH   DFND 21 49,700 0 0
METLIFE INC COM 59156R108 798 14,367 SH   DFND 22 14,335 0 32
METLIFE INC UNIT 99/99/9999 59156R116 11,230 351,374 SH   DFND 9 351,374 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,720 18,644 SH   DFND 9 18,644 0 0
MICREL INC COM 594793101 1 112 SH   DFND 22 112 0 0
MICROS SYS INC COM 594901100 3,147 46,354 SH   DFND 9 46,354 0 0
MICROSOFT CORP COM 594918104 59 1,417 SH   DFND 1 1,417 0 0
MICROSOFT CORP COM 594918104 6 149 SH   DFND 2 149 0 0
MICROSOFT CORP COM 594918104 39,093 937,491 SH   DFND 9 937,491 0 0
MICROSOFT CORP COM 594918104 1,009 24,200 SH   DFND 21 24,200 0 0
MICROSOFT CORP COM 594918104 1,089 26,117 SH   DFND 22 26,106 0 11
MICROSTRATEGY INC CL A NEW 594972408 336 2,391 SH   DFND 22 2,391 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 272 5,567 SH   DFND 9 5,567 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,764 118,094 SH   DFND 22 106,073 0 12,021
MICRON TECHNOLOGY INC COM 595112103 2,154 65,359 SH   DFND 9 65,359 0 0
MICRON TECHNOLOGY INC COM 595112103 42,397 1,286,700 SH   DFND 21 1,286,700 0 0
MICROSEMI CORP COM 595137100 56,613 2,115,600 SH   DFND 21 2,115,600 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,544 48,509 SH   DFND 9 48,509 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 5 237 SH   DFND 22 237 0 0
MIDDLEBY CORP COM 596278101 364 4,395 SH   DFND 22 4,395 0 0
MIDSOUTH BANCORP INC COM 598039105 53 2,678 SH   DFND 22 1,336 0 1,342
MIDWESTONE FINL GROUP INC NE COM 598511103 59 2,480 SH   DFND 22 1,456 0 1,024
MILLER HERMAN INC COM 600544100 1,147 37,919 SH   DFND 9 37,919 0 0
MILLER HERMAN INC COM 600544100 217 7,160 SH   DFND 22 7,160 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,961 29,910 SH   DFND 9 29,910 0 0
MOBILEIRON INC COM NEW 60739U204 2,856 300,000 SH   DFND 21 300,000 0 0
MOCON INC COM 607494101 1 50 SH   DFND 22 50 0 0
MOELIS & CO CL A 60786M105 336 10,000 SH   DFND 9 10,000 0 0
MOHAWK INDS INC COM 608190104 225 1,624 SH   DFND 9 1,624 0 0
MOHAWK INDS INC COM 608190104 7 52 SH   DFND 22 52 0 0
MOLSON COORS BREWING CO CL B 60871R209 7 92 SH   DFND 2 92 0 0
MOLSON COORS BREWING CO CL B 60871R209 9,033 121,805 SH   DFND 9 121,805 0 0
MOLSON COORS BREWING CO CL B 60871R209 866 11,684 SH   DFND 22 11,684 0 0
MONARCH CASINO & RESORT INC COM 609027107 1 4 SH   DFND 22 4 0 0
MONDELEZ INTL INC CL A 609207105 5,522 146,823 SH   DFND 1 2,545 0 144,278
MONDELEZ INTL INC CL A 609207105 2,442 64,923 SH   DFND 9 64,923 0 0
MONDELEZ INTL INC CL A 609207105 31,892 847,977 SH   DFND 21 827,391 0 20,586
MONDELEZ INTL INC CL A 609207105 2,322 61,726 SH   DFND 22 61,726 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 24,383 1,655,300 SH   DFND 21 1,655,300 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 249 16,923 SH   DFND 22 14,011 0 2,912
MONOLITHIC PWR SYS INC COM 609839105 67 1,571 SH   DFND 22 1,554 0 17
MONSANTO CO NEW COM 61166W101 1,906 15,282 SH   DFND 9 15,282 0 0
MONSANTO CO NEW COM 61166W101 119 957 SH   DFND 22 955 0 2
MONSTER BEVERAGE CORP COM 611740101 272 3,827 SH   DFND 9 3,827 0 0
MONSTER WORLDWIDE INC COM 611742107 288 44,046 SH   DFND 22 33,051 0 10,995
MOODYS CORP COM 615369105 496 5,663 SH   DFND 9 5,663 0 0
MOODYS CORP COM 615369105 933 10,643 SH   DFND 22 6,244 0 4,399
MOOG INC CL A 615394202 22,844 313,400 SH   DFND 21 313,400 0 0
MOOG INC CL A 615394202 8 108 SH   DFND 22 106 0 2
MORGAN STANLEY COM NEW 617446448 3,759 116,266 SH   DFND 9 116,266 0 0
MORGAN STANLEY COM NEW 617446448 8 235 SH   DFND 21 235 0 0
MORGAN STANLEY COM NEW 617446448 710 21,965 SH   DFND 22 21,951 0 14
MOSAIC CO NEW COM 61945C103 583 11,787 SH   DFND 9 11,787 0 0
MOTORCAR PTS AMER INC COM 620071100 76 3,123 SH   DFND 22 3,102 0 21
MOTOROLA SOLUTIONS INC COM NEW 620076307 296 4,445 SH   DFND 9 4,445 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,423 96,491 SH   DFND 22 84,793 0 11,698
MOVADO GROUP INC COM 624580106 154 3,685 SH   DFND 22 3,005 0 680
MURPHY OIL CORP COM 626717102 416 6,257 SH   DFND 9 6,257 0 0
MURPHY OIL CORP COM 626717102 11,256 169,308 SH   DFND 22 165,421 0 3,887
MURPHY USA INC COM 626755102 1,306 26,717 SH   DFND 9 26,717 0 0
MUTUALFIRST FINL INC COM 62845B104 3 144 SH   DFND 22 144 0 0
MYLAN INC COM 628530107 3,013 58,439 SH   DFND 9 58,439 0 0
MYLAN INC COM 628530107 15,618 302,900 SH   DFND 21 302,900 0 0
MYLAN INC COM 628530107 4,487 87,031 SH   DFND 22 77,481 0 9,550
MYRIAD GENETICS INC COM 62855J104 1,790 45,991 SH   DFND 22 45,991 0 0
NBT BANCORP INC COM 628778102 319 13,301 SH   DFND 22 11,821 0 1,480
NCR CORP NEW COM 62886E108 3,203 91,281 SH   DFND 9 91,281 0 0
NCR CORP NEW COM 62886E108 5,951 169,600 SH   DFND 21 169,600 0 0
NCI INC CL A 62886K104 12 1,379 SH   DFND 22 1,379 0 0
NIC INC COM 62914B100 26,294 1,658,900 SH   DFND 21 1,658,900 0 0
NN INC COM 629337106 4,855 189,800 SH   DFND 21 189,800 0 0
NN INC COM 629337106 637 24,899 SH   DFND 22 18,053 0 6,846
NRG ENERGY INC COM NEW 629377508 3,352 90,113 SH   DFND 1 1,503 0 88,610
NRG ENERGY INC COM NEW 629377508 4 113 SH   DFND 2 113 0 0
NRG ENERGY INC COM NEW 629377508 713 19,178 SH   DFND 9 19,178 0 0
NRG ENERGY INC COM NEW 629377508 40,211 1,080,943 SH   DFND 21 1,068,242 0 12,701
NRG YIELD INC COM CL A 62942X108 7 125 SH   DFND 2 125 0 0
NRG YIELD INC COM CL A 62942X108 8,535 163,975 SH   DFND 9 163,975 0 0
NRG YIELD INC COM CL A 62942X108 58 1,115 SH   DFND 21 1,115 0 0
NVR INC COM 62944T105 3,084 2,680 SH   DFND 9 2,680 0 0
NVR INC COM 62944T105 690 600 SH   DFND 21 600 0 0
NVR INC COM 62944T105 1,721 1,496 SH   DFND 22 1,496 0 0
NASDAQ OMX GROUP INC COM 631103108 167 4,317 SH   DFND 9 4,317 0 0
NATIONAL CINEMEDIA INC COM 635309107 400 22,850 SH   DFND 1 22,850 0 0
NATIONAL CINEMEDIA INC COM 635309107 10 567 SH   DFND 2 567 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,352 77,205 SH   DFND 9 77,205 0 0
NATIONAL CINEMEDIA INC COM 635309107 9,005 514,261 SH   DFND 21 511,561 0 2,700
NATIONAL FUEL GAS CO N J COM 636180101 4,710 60,152 SH   DFND 9 60,152 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 218,545 2,938,217 SH   DFND 1 2,169,213 0 769,004
NATIONAL GRID PLC SPON ADR NEW 636274300 28,095 377,728 SH   DFND 9 377,728 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3 42 SH   DFND 22 42 0 0
NATIONAL INSTRS CORP COM 636518102 2,057 63,503 SH   DFND 9 63,503 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,161 38,385 SH   DFND 9 38,385 0 0
NATIONAL OILWELL VARCO INC COM 637071101 19,352 235,000 SH   DFND 21 235,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 748 9,088 SH   DFND 22 9,083 0 5
NATIONAL RETAIL PPTYS INC COM 637417106 2,399 64,519 SH   DFND 9 64,519 0 0
NAVIGATORS GROUP INC COM 638904102 194 2,894 SH   DFND 22 2,131 0 763
NATUS MEDICAL INC DEL COM 639050103 1,842 73,250 SH   DFND 22 68,374 0 4,876
NAUGATUCK VY FINL CORP MD COM 63906P107 3 345 SH   DFND 22 345 0 0
NAUTILUS INC COM 63910B102 11 984 SH   DFND 22 984 0 0
NAVIENT CORP COM 63938C108 251 14,162 SH   DFND 9 14,162 0 0
NEENAH PAPER INC COM 640079109 683 12,853 SH   DFND 22 11,056 0 1,797
NEKTAR THERAPEUTICS COM 640268108 75,777 5,910,834 SH   DFND 21 5,910,834 0 0
NELNET INC CL A 64031N108 1,485 35,841 SH   DFND 22 29,233 0 6,608
NETAPP INC COM 64110D104 366 10,029 SH   DFND 9 10,029 0 0
NETAPP INC COM 64110D104 12,691 347,520 SH   DFND 22 317,377 0 30,143
NETFLIX INC COM 64110L106 833 1,890 SH   DFND 9 1,890 0 0
NETFLIX INC COM 64110L106 1,120 2,541 SH   DFND 22 2,540 0 1
NETEASE INC SPONSORED ADR 64110W102 55 700 SH   DFND 21 700 0 0
NETGEAR INC COM 64111Q104 361 10,373 SH   DFND 22 10,348 0 25
NETSCOUT SYS INC COM 64115T104 189 4,262 SH   DFND 22 4,227 0 35
NETSUITE INC COM 64118Q107 8,888 102,300 SH   DFND 21 102,300 0 0
NEUSTAR INC CL A 64126X201 890 34,192 SH   DFND 9 34,192 0 0
NEUSTAR INC CL A 64126X201 331 12,715 SH   DFND 22 12,715 0 0
NEW JERSEY RES COM 646025106 701 12,257 SH   DFND 22 9,581 0 2,676
NEW RESIDENTIAL INVT CORP COM 64828T102 1,263 200,425 SH   DFND 1 200,425 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 4 602 SH   DFND 2 602 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 11,958 1,898,160 SH   DFND 21 1,875,675 0 22,485
NEW YORK CMNTY BANCORP INC COM 649445103 4,607 288,286 SH   DFND 9 288,286 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 3,068 62,400 SH   DFND 9 62,400 0 0
NEW YORK TIMES CO CL A 650111107 1,146 75,370 SH   DFND 9 75,370 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 4 527 SH   DFND 22 527 0 0
NEWELL RUBBERMAID INC COM 651229106 273 8,808 SH   DFND 9 8,808 0 0
NEWELL RUBBERMAID INC COM 651229106 6,732 217,220 SH   DFND 22 217,105 0 115
NEWFIELD EXPL CO COM 651290108 2,926 66,200 SH   DFND 1 66,200 0 0
NEWFIELD EXPL CO COM 651290108 143 3,228 SH   DFND 9 3,228 0 0
NEWFIELD EXPL CO COM 651290108 27,659 625,758 SH   DFND 21 618,253 0 7,505
NEWFIELD EXPL CO COM 651290108 274 6,202 SH   DFND 22 6,202 0 0
NEWMARKET CORP COM 651587107 2,656 6,773 SH   DFND 9 6,773 0 0
NEWMONT MINING CORP COM 651639106 1,038 40,790 SH   DFND 9 40,790 0 0
NEWMONT MINING CORP COM 651639106 4 155 SH   DFND 22 155 0 0
NEWS CORP NEW CL A 65249B109 338 18,860 SH   DFND 9 18,860 0 0
NEXTERA ENERGY INC COM 65339F101 1,809 17,652 SH   DFND 9 17,652 0 0
NEXTERA ENERGY INC COM 65339F101 159 1,548 SH   DFND 22 1,548 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 11,698 180,000 SH   DFND 9 180,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 4,096 100,365 SH   DFND 21 100,365 0 0
NIKE INC CL B 654106103 1,871 24,123 SH   DFND 9 24,123 0 0
NIKE INC CL B 654106103 659 8,500 SH   DFND 21 8,500 0 0
NIMBLE STORAGE INC COM 65440R101 9,370 305,000 SH   DFND 21 305,000 0 0
NISOURCE INC COM 65473P105 359 9,117 SH   DFND 9 9,117 0 0
NOBLE ENERGY INC COM 655044105 881 11,369 SH   DFND 9 11,369 0 0
NOBLE ENERGY INC COM 655044105 33,835 436,800 SH   DFND 21 436,800 0 0
NORANDA ALUM HLDG CORP COM 65542W107 4 1,141 SH   DFND 22 1,141 0 0
NORDSON CORP COM 655663102 2,976 37,117 SH   DFND 9 37,117 0 0
NORDSON CORP COM 655663102 1 9 SH   DFND 22 9 0 0
NORDSTROM INC COM 655664100 279 4,111 SH   DFND 9 4,111 0 0
NORDSTROM INC COM 655664100 11,517 169,546 SH   DFND 22 156,146 0 13,400
NORFOLK SOUTHERN CORP COM 655844108 1,040 10,092 SH   DFND 9 10,092 0 0
NORFOLK SOUTHERN CORP COM 655844108 306 2,970 SH   DFND 22 2,970 0 0
NORTEK INC COM NEW 656559309 4,646 51,757 SH   DFND 2 51,757 0 0
NORTEK INC COM NEW 656559309 113 1,261 SH   DFND 22 1,250 0 11
NORTHEAST UTILS COM 664397106 563 11,920 SH   DFND 9 11,920 0 0
NORTHERN TR CORP COM 665859104 541 8,419 SH   DFND 9 8,419 0 0
NORTHERN TR CORP COM 665859104 1,656 25,789 SH   DFND 22 25,786 0 3
NORTHROP GRUMMAN CORP COM 666807102 807 6,748 SH   DFND 9 6,748 0 0
NORTHROP GRUMMAN CORP COM 666807102 921 7,700 SH   DFND 21 7,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 20,935 175,000 SH   DFND 22 168,203 0 6,797
NORTHSTAR RLTY FIN CORP COM 66704R100 2,724 156,725 SH   DFND 1 156,725 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 7 430 SH   DFND 2 430 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 26,024 1,497,351 SH   DFND 21 1,479,076 0 18,275
NOVARTIS A G SPONSORED ADR 66987V109 1,476 16,304 SH   DFND 1 10,347 0 5,957
NOVO-NORDISK A S ADR 670100205 11,409 247,000 SH   DFND 21 247,000 0 0
NOW INC COM 67011P100 2,672 73,780 SH   DFND 9 73,780 0 0
NOW INC COM 67011P100 2,127 58,750 SH   DFND 21 58,750 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7,642 103,329 SH   DFND 22 96,507 0 6,822
NUCOR CORP COM 670346105 481 9,770 SH   DFND 9 9,770 0 0
NVIDIA CORP COM 67066G104 292 15,767 SH   DFND 9 15,767 0 0
NVIDIA CORP COM 67066G104 48,612 2,622,014 SH   DFND 21 2,620,364 0 1,650
NUTRI SYS INC NEW COM 67069D108 26 1,547 SH   DFND 22 1,543 0 4
NUVASIVE INC COM 670704105 60,910 1,712,400 SH   DFND 21 1,712,400 0 0
NUVASIVE INC COM 670704105 250 7,042 SH   DFND 22 6,845 0 197
OGE ENERGY CORP COM 670837103 5,061 129,503 SH   DFND 9 129,503 0 0
OM GROUP INC COM 670872100 4 134 SH   DFND 2 134 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 480 3,190 SH   DFND 9 3,190 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,458 16,324 SH   DFND 22 12,298 0 4,026
OFG BANCORP COM 67103X102 307 16,666 SH   DFND 22 13,919 0 2,747
OAK VALLEY BANCORP OAKDALE C COM 671807105 5 463 SH   DFND 22 463 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,780 27,087 SH   DFND 9 27,087 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,909 18,600 SH   DFND 21 18,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,447 53,071 SH   DFND 22 53,065 0 6
OCEANEERING INTL INC COM 675232102 5,293 67,743 SH   DFND 9 67,743 0 0
OCEANEERING INTL INC COM 675232102 2,812 35,991 SH   DFND 22 30,196 0 5,795
OCEANFIRST FINL CORP COM 675234108 75 4,515 SH   DFND 22 1,883 0 2,632
OFFICE DEPOT INC COM 676220106 1,814 318,844 SH   DFND 9 318,844 0 0
OIL STS INTL INC COM 678026105 2,252 35,137 SH   DFND 9 35,137 0 0
OIL STS INTL INC COM 678026105 1 4 SH   DFND 22 4 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,861 44,927 SH   DFND 9 44,927 0 0
OLD DOMINION FGHT LINES INC COM 679580100 725 11,384 SH   DFND 22 11,357 0 27
OLD NATL BANCORP IND COM 680033107 16 1,091 SH   DFND 22 1,091 0 0
OLD REP INTL CORP COM 680223104 18,463 1,116,259 SH   DFND 9 1,116,259 0 0
OLIN CORP COM PAR $1 680665205 1,453 53,987 SH   DFND 9 53,987 0 0
OLIN CORP COM PAR $1 680665205 1,072 39,825 SH   DFND 22 39,634 0 191
OLYMPIC STEEL INC COM 68162K106 495 19,996 SH   DFND 22 14,702 0 5,294
OMNICARE INC COM 681904108 10 148 SH   DFND 2 148 0 0
OMNICARE INC COM 681904108 16,766 251,858 SH   DFND 9 251,858 0 0
OMNICARE INC COM 681904108 125 1,885 SH   DFND 21 1,885 0 0
OMNICARE INC COM 681904108 682 10,251 SH   DFND 22 10,249 0 2
OMNICOM GROUP INC COM 681919106 562 7,897 SH   DFND 9 7,897 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,951 80,053 SH   DFND 9 80,053 0 0
OMEGA PROTEIN CORP COM 68210P107 769 56,195 SH   DFND 22 42,338 0 13,857
OMNIVISION TECHNOLOGIES INC COM 682128103 1,383 62,913 SH   DFND 22 50,671 0 12,242
OMNOVA SOLUTIONS INC COM 682129101 3,801 418,181 SH   DFND 2 418,181 0 0
OMNOVA SOLUTIONS INC COM 682129101 6 660 SH   DFND 22 644 0 16
OMNICELL INC COM 68213N109 177 6,150 SH   DFND 22 5,701 0 449
ON ASSIGNMENT INC COM 682159108 37 1,045 SH   DFND 22 1,034 0 11
ON SEMICONDUCTOR CORP COM 682189105 3 324 SH   DFND 22 324 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 133 5,718 SH   DFND 22 5,707 0 11
ONE GAS INC COM 68235P108 1,771 46,908 SH   DFND 9 46,908 0 0
ONEOK INC NEW COM 682680103 416 6,106 SH   DFND 9 6,106 0 0
OPHTHOTECH CORP COM 683745103 846 20,000 SH   DFND 9 20,000 0 0
ORACLE CORP COM 68389X105 39 951 SH   DFND 1 951 0 0
ORACLE CORP COM 68389X105 4 89 SH   DFND 2 89 0 0
ORACLE CORP COM 68389X105 10,958 270,379 SH   DFND 9 270,379 0 0
ORACLE CORP COM 68389X105 1,006 24,820 SH   DFND 21 24,820 0 0
ORACLE CORP COM 68389X105 7,693 189,802 SH   DFND 22 181,592 0 8,210
ORASURE TECHNOLOGIES INC COM 68554V108 10 1,168 SH   DFND 22 1,168 0 0
ORBITAL SCIENCES CORP COM 685564106 234 7,903 SH   DFND 22 7,903 0 0
ORBITZ WORLDWIDE INC COM 68557K109 19 2,109 SH   DFND 22 2,046 0 63
ORMAT TECHNOLOGIES INC COM 686688102 138 4,772 SH   DFND 22 4,736 0 36
OSHKOSH CORP COM 688239201 2,970 53,480 SH   DFND 9 53,480 0 0
OSHKOSH CORP COM 688239201 344 6,200 SH   DFND 21 6,200 0 0
OSHKOSH CORP COM 688239201 2,203 39,675 SH   DFND 22 39,668 0 7
OTTER TAIL CORP COM 689648103 159 5,249 SH   DFND 22 4,110 0 1,139
OUTERWALL INC COM 690070107 1,353 22,791 SH   DFND 22 22,627 0 164
OWENS & MINOR INC NEW COM 690732102 861 25,337 SH   DFND 9 25,337 0 0
OWENS & MINOR INC NEW COM 690732102 930 27,355 SH   DFND 22 27,338 0 17
OWENS ILL INC COM NEW 690768403 133 3,843 SH   DFND 9 3,843 0 0
OWENS ILL INC COM NEW 690768403 2,826 81,575 SH   DFND 22 81,575 0 0
OXFORD INDS INC COM 691497309 96 1,436 SH   DFND 22 1,436 0 0
P C CONNECTION COM 69318J100 767 37,082 SH   DFND 22 28,978 0 8,104
PDC ENERGY INC COM 69327R101 4 62 SH   DFND 2 62 0 0
PDL BIOPHARMA INC COM 69329Y104 9,464 977,709 SH   DFND 9 977,709 0 0
PG&E CORP COM 69331C108 461 9,601 SH   DFND 9 9,601 0 0
PG&E CORP COM 69331C108 3 56 SH   DFND 22 56 0 0
PHH CORP COM NEW 693320202 618 26,875 SH   DFND 1 26,875 0 0
PHH CORP COM NEW 693320202 4 188 SH   DFND 2 188 0 0
PHH CORP COM NEW 693320202 5,907 257,043 SH   DFND 21 253,968 0 3,075
PHH CORP COM NEW 693320202 617 26,845 SH   DFND 22 21,763 0 5,082
PNC FINL SVCS GROUP INC COM 693475105 27 304 SH   DFND 1 304 0 0
PNC FINL SVCS GROUP INC COM 693475105 21 237 SH   DFND 2 237 0 0
PNC FINL SVCS GROUP INC COM 693475105 29,039 326,103 SH   DFND 9 326,103 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,378 217,608 SH   DFND 22 210,315 0 7,293
POSCO SPONSORED ADR 693483109 97 1,300 SH   DFND 21 1,300 0 0
PNM RES INC COM 69349H107 1,592 54,268 SH   DFND 9 54,268 0 0
PPG INDS INC COM 693506107 18 85 SH   DFND 1 85 0 0
PPG INDS INC COM 693506107 2,092 9,955 SH   DFND 9 9,955 0 0
PPG INDS INC COM 693506107 1,315 6,256 SH   DFND 22 6,254 0 2
PPL CORP COM 69351T106 143,610 4,041,934 SH   DFND 1 3,052,757 0 989,177
PPL CORP COM 69351T106 297,477 8,372,545 SH   DFND 9 8,372,545 0 0
PPL CORP COM 69351T106 210 5,917 SH   DFND 22 5,903 0 14
PVH CORP COM 693656100 265 2,271 SH   DFND 9 2,271 0 0
PVH CORP COM 693656100 5,919 50,761 SH   DFND 22 46,873 0 3,888
PTC INC COM 69370C100 3,461 89,211 SH   DFND 9 89,211 0 0
PTC INC COM 69370C100 2,381 61,368 SH   DFND 22 61,014 0 354
PACCAR INC COM 693718108 711 11,317 SH   DFND 9 11,317 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 9 618 SH   DFND 22 618 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,084 11,804 SH   DFND 22 11,804 0 0
PACKAGING CORP AMER COM 695156109 4,369 61,119 SH   DFND 9 61,119 0 0
PACWEST BANCORP DEL COM 695263103 2,515 58,250 SH   DFND 1 58,250 0 0
PACWEST BANCORP DEL COM 695263103 2,123 49,176 SH   DFND 9 49,176 0 0
PACWEST BANCORP DEL COM 695263103 23,803 551,380 SH   DFND 21 544,645 0 6,735
PAIN THERAPEUTICS INC COM 69562K100 8 1,351 SH   DFND 22 1,351 0 0
PALL CORP COM 696429307 609 7,130 SH   DFND 9 7,130 0 0
PANERA BREAD CO CL A 69840W108 2,592 17,302 SH   DFND 9 17,302 0 0
PAREXEL INTL CORP COM 699462107 2,586 48,939 SH   DFND 22 48,599 0 340
PARK OHIO HLDGS CORP COM 700666100 50 863 SH   DFND 22 849 0 14
PARKE BANCORP INC COM 700885106 8 654 SH   DFND 22 654 0 0
PARKER HANNIFIN CORP COM 701094104 574 4,566 SH   DFND 9 4,566 0 0
PARKER HANNIFIN CORP COM 701094104 96 762 SH   DFND 22 762 0 0
PARSLEY ENERGY INC CL A 701877102 8,020 333,200 SH   DFND 21 333,200 0 0
PATRICK INDS INC COM 703343103 193 4,135 SH   DFND 22 4,104 0 31
PATTERSON COMPANIES INC COM 703395103 1,728 43,732 SH   DFND 22 43,732 0 0
PATTERSON UTI ENERGY INC COM 703481101 7 190 SH   DFND 2 190 0 0
PATTERSON UTI ENERGY INC COM 703481101 12,446 356,200 SH   DFND 9 356,200 0 0
PATTERSON UTI ENERGY INC COM 703481101 748 21,395 SH   DFND 22 21,395 0 0
PAYCHEX INC COM 704326107 513 12,352 SH   DFND 9 12,352 0 0
PAYCHEX INC COM 704326107 1,377 33,121 SH   DFND 22 33,121 0 0
PEABODY ENERGY CORP COM 704549104 98 6,022 SH   DFND 9 6,022 0 0
PEARSON PLC SPONSORED ADR 705015105 770 38,865 SH   DFND 1 31,306 0 7,559
PEGASYSTEMS INC COM 705573103 617 29,219 SH   DFND 22 29,195 0 24
PENGROWTH ENERGY CORP COM 70706P104 19,476 2,716,650 SH   DFND 9 2,716,650 0 0
PENN NATL GAMING INC COM 707569109 4,727 389,387 SH   DFND 2 389,387 0 0
PENNEY J C INC COM 708160106 1,237 136,712 SH   DFND 9 136,712 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,420 28,686 SH   DFND 22 25,985 0 2,701
PEOPLES BANCORP INC COM 709789101 105 3,972 SH   DFND 22 2,716 0 1,256
PEOPLES BANCORP N C INC COM 710577107 8 490 SH   DFND 22 490 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 219 14,413 SH   DFND 9 14,413 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 30 2,648 SH   DFND 22 894 0 1,754
PEPCO HOLDINGS INC COM 713291102 174 6,343 SH   DFND 9 6,343 0 0
PEPSICO INC COM 713448108 59,287 663,616 SH   DFND 1 500,218 0 163,398
PEPSICO INC COM 713448108 94,086 1,053,126 SH   DFND 9 1,053,126 0 0
PEPSICO INC COM 713448108 314 3,515 SH   DFND 21 3,515 0 0
PEPSICO INC COM 713448108 2,294 25,680 SH   DFND 22 25,675 0 5
PERICOM SEMICONDUCTOR CORP COM 713831105 7 800 SH   DFND 22 800 0 0
PERKINELMER INC COM 714046109 120 2,567 SH   DFND 9 2,567 0 0
PERKINELMER INC COM 714046109 84 1,795 SH   DFND 21 1,795 0 0
PERKINELMER INC COM 714046109 2 38 SH   DFND 22 38 0 0
PETMED EXPRESS INC COM 716382106 35 2,621 SH   DFND 22 2,591 0 30
PETSMART INC COM 716768106 140 2,341 SH   DFND 9 2,341 0 0
PETSMART INC COM 716768106 287 4,800 SH   DFND 21 4,800 0 0
PETSMART INC COM 716768106 4,609 77,066 SH   DFND 22 69,204 0 7,862
PHARMACYCLICS INC COM 716933106 40,051 446,453 SH   DFND 21 446,453 0 0
PHARMACYCLICS INC COM 716933106 137 1,524 SH   DFND 22 1,524 0 0
PFIZER INC COM 717081103 5,708 192,315 SH   DFND 1 3,936 0 188,379
PFIZER INC COM 717081103 19 637 SH   DFND 2 637 0 0
PFIZER INC COM 717081103 62,939 2,120,601 SH   DFND 9 2,120,601 0 0
PFIZER INC COM 717081103 72,249 2,434,264 SH   DFND 21 2,408,246 0 26,018
PFIZER INC COM 717081103 16,551 557,648 SH   DFND 22 544,429 0 13,219
PHARMERICA CORP COM 71714F104 1,352 47,304 SH   DFND 22 38,905 0 8,399
PHILIP MORRIS INTL INC COM 718172109 227,191 2,694,709 SH   DFND 1 2,016,928 0 677,781
PHILIP MORRIS INTL INC COM 718172109 21 252 SH   DFND 2 252 0 0
PHILIP MORRIS INTL INC COM 718172109 329,153 3,904,082 SH   DFND 9 3,904,082 0 0
PHILIP MORRIS INTL INC COM 718172109 1,227 14,550 SH   DFND 21 14,550 0 0
PHILIP MORRIS INTL INC COM 718172109 449 5,328 SH   DFND 22 5,328 0 0
PHILLIPS 66 COM 718546104 1,481 18,411 SH   DFND 9 18,411 0 0
PHILLIPS 66 COM 718546104 29,244 363,600 SH   DFND 21 363,600 0 0
PHILLIPS 66 COM 718546104 12,068 150,048 SH   DFND 22 143,864 0 6,184
PHOENIX COS INC NEW COM NEW 71902E604 114 2,350 SH   DFND 22 1,700 0 650
PHOTOMEDEX INC COM PAR $0.01 719358301 37 3,036 SH   DFND 22 3,012 0 24
PIER 1 IMPORTS INC COM 720279108 127 8,239 SH   DFND 22 8,239 0 0
PIKE CORP COM 721283109 233 25,966 SH   DFND 22 18,912 0 7,054
PILGRIMS PRIDE CORP NEW COM 72147K108 768 28,076 SH   DFND 22 27,766 0 310
PINNACLE ENTMT INC COM 723456109 5,351 212,527 SH   DFND 2 212,527 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 102 2,581 SH   DFND 22 2,560 0 21
PINNACLE WEST CAP CORP COM 723484101 275 4,763 SH   DFND 9 4,763 0 0
PIONEER ENERGY SVCS CORP COM 723664108 130 7,395 SH   DFND 22 7,312 0 83
PIONEER NAT RES CO COM 723787107 1,403 6,105 SH   DFND 9 6,105 0 0
PIONEER NAT RES CO COM 723787107 24,107 104,900 SH   DFND 21 104,900 0 0
PIONEER NAT RES CO COM 723787107 2,059 8,958 SH   DFND 22 8,909 0 49
PIPER JAFFRAY COS COM 724078100 1,639 31,668 SH   DFND 22 25,211 0 6,457
PITNEY BOWES INC COM 724479100 7,856 284,424 SH   DFND 9 284,424 0 0
PITNEY BOWES INC COM 724479100 6,142 222,359 SH   DFND 22 222,337 0 22
PLANTRONICS INC NEW COM 727493108 1,322 27,507 SH   DFND 9 27,507 0 0
PLANTRONICS INC NEW COM 727493108 136 2,823 SH   DFND 22 2,823 0 0
PLEXUS CORP COM 729132100 1,156 26,697 SH   DFND 22 21,998 0 4,699
POLARIS INDS INC COM 731068102 5,358 41,141 SH   DFND 9 41,141 0 0
POLARIS INDS INC COM 731068102 1,753 13,462 SH   DFND 22 9,569 0 3,893
POLYCOM INC COM 73172K104 1,130 90,156 SH   DFND 9 90,156 0 0
POLYCOM INC COM 73172K104 5 399 SH   DFND 22 399 0 0
POLYONE CORP COM 73179P106 2,431 57,698 SH   DFND 9 57,698 0 0
POLYONE CORP COM 73179P106 1,273 30,213 SH   DFND 22 30,197 0 16
POPULAR INC COM NEW 733174700 2,265 66,275 SH   DFND 1 66,275 0 0
POPULAR INC COM NEW 733174700 8 233 SH   DFND 2 233 0 0
POPULAR INC COM NEW 733174700 21,648 633,340 SH   DFND 21 625,725 0 7,615
POPULAR INC COM NEW 733174700 1,597 46,734 SH   DFND 22 46,734 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,120 18,806 SH   DFND 22 18,714 0 92
PORTLAND GEN ELEC CO COM NEW 736508847 909 26,205 SH   DFND 22 19,469 0 6,736
POST HLDGS INC COM 737446104 1,528 30,009 SH   DFND 9 30,009 0 0
POST PPTYS INC COM 737464107 214 3,998 SH   DFND 21 3,998 0 0
POST PPTYS INC COM 737464107 225 4,200 SH   DFND 22 4,200 0 0
POTLATCH CORP NEW COM 737630103 1,175 28,391 SH   DFND 9 28,391 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,407 165,813 SH   DFND 21 165,813 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 21 700 SH   DFND 22 700 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17,409 700,000 SH   DFND 2 700,000 0 0
POZEN INC COM 73941U102 6 686 SH   DFND 22 686 0 0
PRAXAIR INC COM 74005P104 1,373 10,334 SH   DFND 9 10,334 0 0
PRECISION CASTPARTS CORP COM 740189105 1,177 4,665 SH   DFND 9 4,665 0 0
PRECISION CASTPARTS CORP COM 740189105 42,555 168,600 SH   DFND 21 168,600 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,378 167,950 SH   DFND 1 167,950 0 0
PRECISION DRILLING CORP COM 2010 74022D308 8 544 SH   DFND 2 544 0 0
PRECISION DRILLING CORP COM 2010 74022D308 22,580 1,594,651 SH   DFND 21 1,575,501 0 19,150
PREFERRED BK LOS ANGELES CA COM NEW 740367404 104 4,383 SH   DFND 22 2,644 0 1,739
PREMIER FINL BANCORP INC COM 74050M105 4 262 SH   DFND 22 262 0 0
PREMIER INC CL A 74051N102 58,379 2,013,052 SH   DFND 21 2,013,052 0 0
PREMIER INC CL A 74051N102 1 14 SH   DFND 22 14 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 6,382 478,084 SH   DFND 21 478,084 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 634 18,715 SH   DFND 2 18,715 0 0
PRICE T ROWE GROUP INC COM 74144T108 808 9,571 SH   DFND 9 9,571 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,585 101,704 SH   DFND 22 89,961 0 11,743
PRICELINE GRP INC COM NEW 741503403 2,072 1,722 SH   DFND 9 1,722 0 0
PRICELINE GRP INC COM NEW 741503403 59,097 49,125 SH   DFND 21 49,125 0 0
PRICELINE GRP INC COM NEW 741503403 1,186 986 SH   DFND 22 969 0 17
PRICESMART INC COM 741511109 4 49 SH   DFND 22 49 0 0
PRIMEENERGY CORP COM 74158E104 8 125 SH   DFND 22 125 0 0
PRIMERICA INC COM 74164M108 10 217 SH   DFND 2 217 0 0
PRIMERICA INC COM 74164M108 14,710 307,409 SH   DFND 9 307,409 0 0
PRIMERICA INC COM 74164M108 247 5,172 SH   DFND 22 4,458 0 714
PRIMO WTR CORP COM 74165N105 6 1,187 SH   DFND 22 1,187 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 170 3,360 SH   DFND 9 3,360 0 0
PROASSURANCE CORP COM 74267C106 111 2,511 SH   DFND 22 2,427 0 84
PROCTER & GAMBLE CO COM 742718109 59,465 756,653 SH   DFND 1 577,859 0 178,794
PROCTER & GAMBLE CO COM 742718109 126,409 1,608,462 SH   DFND 9 1,608,462 0 0
PROCTER & GAMBLE CO COM 742718109 817 10,400 SH   DFND 21 10,400 0 0
PROCTER & GAMBLE CO COM 742718109 136 1,732 SH   DFND 22 1,732 0 0
PRIVATEBANCORP INC COM 742962103 744 25,606 SH   DFND 22 23,086 0 2,520
PROGENICS PHARMACEUTICALS IN COM 743187106 58,221 13,508,290 SH   DFND 21 13,508,290 0 0
PROGRESS SOFTWARE CORP COM 743312100 509 21,164 SH   DFND 22 21,164 0 0
PROGRESSIVE CORP OHIO COM 743315103 13,473 531,272 SH   DFND 9 531,272 0 0
PROGRESSIVE CORP OHIO COM 743315103 5 214 SH   DFND 22 214 0 0
PROLOGIS INC COM 74340W103 1,636 39,823 SH   DFND 9 39,823 0 0
PROPHASE LABS INC COM 74345W108 4 2,208 SH   DFND 22 2,208 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 17 195 SH   DFND 21 195 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,361 37,716 SH   DFND 9 37,716 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 36,291 9,942,841 SH   DFND 21 9,942,841 0 0
PROTECTIVE LIFE CORP COM 743674103 3,376 48,694 SH   DFND 9 48,694 0 0
PROTO LABS INC COM 743713109 685 8,365 SH   DFND 22 8,350 0 15
PROVIDENT FINL HLDGS INC COM 743868101 670 46,100 SH   DFND 22 36,989 0 9,111
PROVIDENT FINL SVCS INC COM 74386T105 998 57,647 SH   DFND 22 43,231 0 14,416
PRUDENTIAL FINL INC COM 744320102 23 256 SH   DFND 1 256 0 0
PRUDENTIAL FINL INC COM 744320102 1,326 14,942 SH   DFND 9 14,942 0 0
PRUDENTIAL FINL INC COM 744320102 22,337 251,626 SH   DFND 22 244,074 0 7,552
PSYCHEMEDICS CORP COM NEW 744375205 6 400 SH   DFND 22 400 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7 165 SH   DFND 2 165 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,842 241,289 SH   DFND 9 241,289 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 65 1,600 SH   DFND 21 1,600 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,021 98,583 SH   DFND 22 98,106 0 477
PUBLIC STORAGE COM 74460D109 897 5,235 SH   DFND 9 5,235 0 0
PULTE GROUP INC COM 745867101 152 7,528 SH   DFND 9 7,528 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 30,730 465,600 SH   DFND 21 465,600 0 0
QLOGIC CORP COM 747277101 958 94,916 SH   DFND 22 75,066 0 19,850
QCR HOLDINGS INC COM 74727A104 2 89 SH   DFND 22 89 0 0
QAD INC CL A 74727D306 12 581 SH   DFND 22 581 0 0
QC HLDGS INC COM 74729T101 7 2,456 SH   DFND 22 2,456 0 0
QUAD / GRAPHICS INC COM CL A 747301109 477 21,310 SH   DFND 22 15,069 0 6,241
QUAKER CHEM CORP COM 747316107 126 1,638 SH   DFND 22 1,638 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 12 1,084 SH   DFND 22 1,084 0 0
QEP RES INC COM 74733V100 149 4,311 SH   DFND 9 4,311 0 0
QIWI PLC SPON ADR REP B 74735M108 2,291 56,800 SH   DFND 21 56,800 0 0
Q2 HLDGS INC COM 74736L109 3,561 249,725 SH   DFND 21 249,725 0 0
QUALCOMM INC COM 747525103 38 476 SH   DFND 1 476 0 0
QUALCOMM INC COM 747525103 3 35 SH   DFND 2 35 0 0
QUALCOMM INC COM 747525103 9,960 125,758 SH   DFND 9 125,758 0 0
QUALCOMM INC COM 747525103 1,346 17,000 SH   DFND 21 17,000 0 0
QUALCOMM INC COM 747525103 9,209 116,280 SH   DFND 22 111,712 0 4,568
QUANTA SVCS INC COM 74762E102 4 113 SH   DFND 22 113 0 0
QUANTUM CORP COM DSSG 747906204 656 537,350 SH   DFND 1 537,350 0 0
QUANTUM CORP COM DSSG 747906204 7 5,397 SH   DFND 2 5,397 0 0
QUANTUM CORP COM DSSG 747906204 6,002 4,919,501 SH   DFND 21 4,858,426 0 61,075
QUEST DIAGNOSTICS INC COM 74834L100 9,913 168,903 SH   DFND 22 155,521 0 13,382
QUESTAR CORP COM 748356102 2,797 112,763 SH   DFND 9 112,763 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,631 30,610 SH   DFND 22 30,610 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 19,545 1,142,300 SH   DFND 21 1,142,300 0 0
RPM INTL INC COM 749685103 5,197 112,532 SH   DFND 9 112,532 0 0
RPM INTL INC COM 749685103 2,881 62,385 SH   DFND 22 62,382 0 3
RPX CORP COM 74972G103 48,063 2,707,800 SH   DFND 21 2,707,800 0 0
RTI SURGICAL INC COM 74975N105 7 1,526 SH   DFND 22 1,526 0 0
RF MICRODEVICES INC COM 749941100 1,741 181,558 SH   DFND 9 181,558 0 0
RF MICRODEVICES INC COM 749941100 18 1,900 SH   DFND 21 1,900 0 0
RACKSPACE HOSTING INC COM 750086100 2,591 76,966 SH   DFND 9 76,966 0 0
RADIAN GROUP INC COM 750236101 1,638 110,625 SH   DFND 1 110,625 0 0
RADIAN GROUP INC COM 750236101 15,526 1,048,347 SH   DFND 21 1,036,032 0 12,315
RADIAN GROUP INC COM 750236101 549 37,066 SH   DFND 22 26,902 0 10,164
RADIANT LOGISTICS INC COM 75025X100 3 1,113 SH   DFND 22 1,113 0 0
RADIO ONE INC CL D NON VTG 75040P405 2 426 SH   DFND 22 426 0 0
RADNET INC COM 750491102 3,360 506,794 SH   DFND 2 506,794 0 0
RADNET INC COM 750491102 17 2,578 SH   DFND 22 2,578 0 0
RALPH LAUREN CORP CL A 751212101 256 1,595 SH   DFND 9 1,595 0 0
RALPH LAUREN CORP CL A 751212101 23,477 146,100 SH   DFND 21 146,100 0 0
RALPH LAUREN CORP CL A 751212101 3,121 19,422 SH   DFND 22 19,315 0 107
RAND LOGISTICS INC COM 752182105 2 331 SH   DFND 22 331 0 0
RANGE RES CORP COM 75281A109 437 5,028 SH   DFND 9 5,028 0 0
RANGE RES CORP COM 75281A109 5 56 SH   DFND 22 42 0 14
RAYMOND JAMES FINANCIAL INC COM 754730109 4,113 81,082 SH   DFND 9 81,082 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 110 2,175 SH   DFND 21 2,175 0 0
RAYONIER INC COM 754907103 2,939 82,667 SH   DFND 9 82,667 0 0
RAYTHEON CO COM NEW 755111507 1,257 13,624 SH   DFND 9 13,624 0 0
RAYTHEON CO COM NEW 755111507 744 8,070 SH   DFND 21 8,070 0 0
RAYTHEON CO COM NEW 755111507 10,566 114,533 SH   DFND 22 110,794 0 3,739
RE MAX HLDGS INC CL A 75524W108 4,625 156,288 SH   DFND 21 156,288 0 0
REALTY INCOME CORP COM 756109104 63,657 1,433,064 SH   DFND 1 1,061,315 0 371,749
REALTY INCOME CORP COM 756109104 9,800 220,616 SH   DFND 9 220,616 0 0
REALTY INCOME CORP COM 756109104 1 20 SH   DFND 22 20 0 0
RED HAT INC COM 756577102 1,184 21,418 SH   DFND 9 21,418 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 367 5,159 SH   DFND 22 5,150 0 9
REGAL BELOIT CORP COM 758750103 2,769 35,251 SH   DFND 9 35,251 0 0
REGAL ENTMT GROUP CL A 758766109 5,754 272,681 SH   DFND 2 272,681 0 0
REGAL ENTMT GROUP CL A 758766109 34,592 1,639,439 SH   DFND 9 1,639,439 0 0
REGENCY CTRS CORP COM 758849103 3,266 58,662 SH   DFND 9 58,662 0 0
REGENERON PHARMACEUTICALS COM 75886F107 729 2,580 SH   DFND 9 2,580 0 0
REGENERON PHARMACEUTICALS COM 75886F107 32,795 116,100 SH   DFND 21 116,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 770 2,727 SH   DFND 22 2,726 0 1
REGIONS FINL CORP NEW COM 7591EP100 500 47,049 SH   DFND 9 47,049 0 0
REGIONS FINL CORP NEW COM 7591EP100 7 614 SH   DFND 22 614 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,986 50,515 SH   DFND 9 50,515 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,548 48,131 SH   DFND 9 48,131 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 24 327 SH   DFND 22 327 0 0
REMY INTL INC COM 759663107 4,189 179,410 SH   DFND 2 179,410 0 0
REMY INTL INC COM 759663107 32 1,381 SH   DFND 22 1,376 0 5
REPLIGEN CORP COM 759916109 15,399 675,700 SH   DFND 21 675,700 0 0
REPLIGEN CORP COM 759916109 1,802 79,064 SH   DFND 22 78,628 0 436
RENT A CTR INC NEW COM 76009N100 597 20,825 SH   DFND 1 20,825 0 0
RENT A CTR INC NEW COM 76009N100 441 15,368 SH   DFND 9 15,368 0 0
RENT A CTR INC NEW COM 76009N100 5,653 197,097 SH   DFND 21 194,772 0 2,325
RENT A CTR INC NEW COM 76009N100 340 11,869 SH   DFND 22 11,741 0 128
REPUBLIC AWYS HLDGS INC COM 760276105 733 67,640 SH   DFND 22 51,918 0 15,722
REPUBLIC BANCORP KY CL A 760281204 1 31 SH   DFND 22 31 0 0
REPUBLIC SVCS INC COM 760759100 44 1,164 SH   DFND 9 1,164 0 0
RESMED INC COM 761152107 4,030 79,593 SH   DFND 9 79,593 0 0
RESMED INC COM 761152107 107 2,116 SH   DFND 22 2,091 0 25
RESOLUTE FST PRODS INC COM 76117W109 4 244 SH   DFND 22 244 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 316 3,400 SH   DFND 22 3,400 0 0
RETAILMENOT INC COM SER 1 76132B106 26,261 986,898 SH   DFND 21 986,898 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,813 24,734 SH   DFND 22 19,548 0 5,186
REXNORD CORP NEW COM 76169B102 1,485 52,767 SH   DFND 22 52,610 0 157
REYNOLDS AMERICAN INC COM 761713106 227,301 3,766,377 SH   DFND 1 2,836,678 0 929,699
REYNOLDS AMERICAN INC COM 761713106 422,962 7,008,485 SH   DFND 9 7,008,485 0 0
REYNOLDS AMERICAN INC COM 761713106 3 49 SH   DFND 22 49 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 1,169 SH   DFND 22 1,169 0 0
RIGNET INC COM 766582100 7,834 145,552 SH   DFND 21 145,552 0 0
RINGCENTRAL INC CL A 76680R206 6,210 410,426 SH   DFND 21 410,426 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 57 SH   DFND 22 57 0 0
RITE AID CORP COM 767754104 4,368 609,172 SH   DFND 1 209,258 0 399,914
RITE AID CORP COM 767754104 4 619 SH   DFND 2 619 0 0
RITE AID CORP COM 767754104 29,821 4,159,162 SH   DFND 21 4,080,645 0 78,517
RITE AID CORP COM 767754104 947 132,112 SH   DFND 22 124,550 0 7,562
RIVERBED TECHNOLOGY INC COM 768573107 2,003 97,105 SH   DFND 9 97,105 0 0
RIVERVIEW BANCORP INC COM 769397100 6 1,511 SH   DFND 22 1,511 0 0
ROBERT HALF INTL INC COM 770323103 198 4,141 SH   DFND 9 4,141 0 0
ROBERT HALF INTL INC COM 770323103 2,208 46,258 SH   DFND 22 46,254 0 4
ROCK-TENN CO CL A 772739207 5,583 52,877 SH   DFND 2 52,877 0 0
ROCK-TENN CO CL A 772739207 4,860 46,028 SH   DFND 9 46,028 0 0
ROCK-TENN CO CL A 772739207 7,871 74,547 SH   DFND 22 66,866 0 7,681
ROCKWELL AUTOMATION INC COM 773903109 526 4,204 SH   DFND 9 4,204 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,302 26,383 SH   DFND 22 21,265 0 5,118
ROCKWELL COLLINS INC COM 774341101 70 892 SH   DFND 9 892 0 0
ROCKWOOD HLDGS INC COM 774415103 36,702 482,987 SH   DFND 21 482,987 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 153 6,347 SH   DFND 22 6,347 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,171 53,944 SH   DFND 1 43,421 0 10,523
ROGERS CORP COM 775133101 117 1,769 SH   DFND 22 1,752 0 17
ROLLINS INC COM 775711104 1,125 37,502 SH   DFND 9 37,502 0 0
ROPER INDS INC NEW COM 776696106 550 3,767 SH   DFND 9 3,767 0 0
ROPER INDS INC NEW COM 776696106 7,461 51,100 SH   DFND 21 51,100 0 0
ROSETTA RESOURCES INC COM 777779307 1,616 29,461 SH   DFND 9 29,461 0 0
ROSS STORES INC COM 778296103 430 6,508 SH   DFND 9 6,508 0 0
ROSS STORES INC COM 778296103 608 9,200 SH   DFND 21 9,200 0 0
ROSS STORES INC COM 778296103 1 17 SH   DFND 22 17 0 0
ROVI CORP COM 779376102 1,517 63,304 SH   DFND 9 63,304 0 0
ROVI CORP COM 779376102 1 61 SH   DFND 22 61 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 13,770 192,778 SH   DFND 9 192,778 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 226,967 2,608,520 SH   DFND 1 1,928,085 0 680,435
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 40 SH   DFND 22 40 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 80 SH   DFND 2 80 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 49,164 596,862 SH   DFND 9 596,862 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 47 SH   DFND 21 47 0 0
ROYAL GOLD INC COM 780287108 3,373 44,312 SH   DFND 9 44,312 0 0
RUBICON PROJ INC COM 78112V102 257 20,000 SH   DFND 9 20,000 0 0
RUBICON PROJ INC COM 78112V102 4,832 376,300 SH   DFND 21 376,300 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1 18 SH   DFND 22 18 0 0
RYDER SYS INC COM 783549108 97 1,100 SH   DFND 22 1,088 0 12
S & T BANCORP INC COM 783859101 647 26,032 SH   DFND 22 19,540 0 6,492
SBA COMMUNICATIONS CORP COM 78388J106 74 724 SH   DFND 22 724 0 0
SEI INVESTMENTS CO COM 784117103 3,487 106,394 SH   DFND 9 106,394 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 119 4,600 SH   DFND 21 4,600 0 0
SL GREEN RLTY CORP COM 78440X101 6,603 60,350 SH   DFND 9 60,350 0 0
SL GREEN RLTY CORP COM 78440X101 306 2,800 SH   DFND 21 2,800 0 0
SL GREEN RLTY CORP COM 78440X101 274 2,500 SH   DFND 22 2,500 0 0
S L INDS INC COM 784413106 9 320 SH   DFND 22 320 0 0
SLM CORP COM 78442P106 2,339 281,471 SH   DFND 9 281,471 0 0
SM ENERGY CO COM 78454L100 1 10 SH   DFND 2 10 0 0
SM ENERGY CO COM 78454L100 4,121 49,005 SH   DFND 9 49,005 0 0
SM ENERGY CO COM 78454L100 6,072 72,200 SH   DFND 22 64,466 0 7,734
SPDR S&P 500 ETF TR TR UNIT 78462F103 96 493 SH   DFND 21 493 0 0
SPX CORP COM 784635104 2,915 26,937 SH   DFND 9 26,937 0 0
SPX CORP COM 784635104 809 7,474 SH   DFND 22 7,474 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,185 28,395 SH   DFND 2 28,395 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 12,046 288,660 SH   DFND 21 287,890 0 770
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 703 15,891 SH   DFND 22 15,860 0 31
SVB FINL GROUP COM 78486Q101 3,702 31,745 SH   DFND 9 31,745 0 0
SVB FINL GROUP COM 78486Q101 320 2,742 SH   DFND 22 2,742 0 0
SAFETY INS GROUP INC COM 78648T100 159 3,103 SH   DFND 22 2,444 0 659
SAFEWAY INC COM NEW 786514208 29 835 SH   DFND 1 835 0 0
ST JUDE MED INC COM 790849103 13 192 SH   DFND 2 192 0 0
ST JUDE MED INC COM 790849103 17,997 259,880 SH   DFND 9 259,880 0 0
ST JUDE MED INC COM 790849103 14,144 204,240 SH   DFND 22 184,523 0 19,717
SALESFORCE COM INC COM 79466L302 1,049 18,053 SH   DFND 9 18,053 0 0
SALESFORCE COM INC COM 79466L302 62,146 1,070,000 SH   DFND 21 1,070,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 4,440 35,994 SH   DFND 9 35,994 0 0
SALIX PHARMACEUTICALS INC COM 795435106 145,294 1,177,900 SH   DFND 21 1,177,900 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,442 97,350 SH   DFND 22 97,346 0 4
SANDERSON FARMS INC COM 800013104 2,386 24,550 SH   DFND 22 24,414 0 136
SANDISK CORP COM 80004C101 49 470 SH   DFND 1 470 0 0
SANDISK CORP COM 80004C101 20 190 SH   DFND 2 190 0 0
SANDISK CORP COM 80004C101 25,922 248,219 SH   DFND 9 248,219 0 0
SANDISK CORP COM 80004C101 24,564 235,218 SH   DFND 22 217,853 0 17,365
SANDRIDGE ENERGY INC COM 80007P307 1,086 151,825 SH   DFND 21 147,625 0 4,200
SANDY SPRING BANCORP INC COM 800363103 504 20,230 SH   DFND 22 14,603 0 5,627
SANFILIPPO JOHN B & SON INC COM 800422107 4 162 SH   DFND 22 162 0 0
SANMINA CORPORATION COM 801056102 2,372 104,109 SH   DFND 22 84,813 0 19,296
SANOFI SPONSORED ADR 80105N105 1,189 22,362 SH   DFND 1 14,231 0 8,131
SANOFI SPONSORED ADR 80105N105 10,440 196,348 SH   DFND 9 196,348 0 0
SANOFI SPONSORED ADR 80105N105 836 15,730 SH   DFND 21 15,730 0 0
SAP AG SPON ADR 803054204 4 57 SH   DFND 21 57 0 0
SASOL LTD SPONSORED ADR 803866300 53 900 SH   DFND 21 900 0 0
SCANA CORP NEW COM 80589M102 317 5,889 SH   DFND 9 5,889 0 0
SCANA CORP NEW COM 80589M102 4 77 SH   DFND 22 77 0 0
SCANSOURCE INC COM 806037107 29 757 SH   DFND 22 750 0 7
SCHEIN HENRY INC COM 806407102 6,344 53,462 SH   DFND 9 53,462 0 0
SCHEIN HENRY INC COM 806407102 8,018 67,569 SH   DFND 22 59,704 0 7,865
SCHLUMBERGER LTD COM 806857108 5,120 43,410 SH   DFND 9 43,410 0 0
SCHLUMBERGER LTD COM 806857108 814 6,900 SH   DFND 21 6,900 0 0
SCHLUMBERGER LTD COM 806857108 136 1,154 SH   DFND 22 1,154 0 0
SCHOLASTIC CORP COM 807066105 778 22,815 SH   DFND 22 17,349 0 5,466
SCHULMAN A INC COM 808194104 1,379 35,621 SH   DFND 22 27,823 0 7,798
SCHWAB CHARLES CORP NEW COM 808513105 2,353 87,365 SH   DFND 9 87,365 0 0
SCHWAB CHARLES CORP NEW COM 808513105 59 2,197 SH   DFND 22 2,197 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,039 23,528 SH   DFND 9 23,528 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 12 2,244 SH   DFND 22 2,244 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,510 26,565 SH   DFND 9 26,565 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,890 33,237 SH   DFND 22 33,234 0 3
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 285 3,510 SH   DFND 9 3,510 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,048 62,216 SH   DFND 21 62,216 0 0
SEACHANGE INTL INC COM 811699107 662 82,600 SH   DFND 1 82,600 0 0
SEACHANGE INTL INC COM 811699107 6,255 780,875 SH   DFND 21 771,830 0 9,045
SEALED AIR CORP NEW COM 81211K100 5,393 157,814 SH   DFND 2 157,814 0 0
SEALED AIR CORP NEW COM 81211K100 1,759 51,473 SH   DFND 22 51,473 0 0
SEARS HLDGS CORP COM 812350106 90 2,246 SH   DFND 22 2,031 0 215
SEATTLE GENETICS INC COM 812578102 27,249 712,400 SH   DFND 21 712,400 0 0
SEATTLE GENETICS INC COM 812578102 143 3,750 SH   DFND 22 3,750 0 0
SELECT COMFORT CORP COM 81616X103 425 20,568 SH   DFND 22 20,568 0 0
SELECT MED HLDGS CORP COM 81619Q105 657 42,086 SH   DFND 22 34,400 0 7,686
SELECTIVE INS GROUP INC COM 816300107 52 2,100 SH   DFND 22 2,100 0 0
SEMTECH CORP COM 816850101 1,220 46,658 SH   DFND 9 46,658 0 0
SEMPRA ENERGY COM 816851109 3,564 34,035 SH   DFND 1 574 0 33,461
SEMPRA ENERGY COM 816851109 512 4,890 SH   DFND 9 4,890 0 0
SEMPRA ENERGY COM 816851109 59,490 568,139 SH   DFND 21 563,460 0 4,679
SEMPRA ENERGY COM 816851109 2 19 SH   DFND 22 19 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 66,696 2,745,813 SH   DFND 1 1,987,762 0 758,051
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,254 133,979 SH   DFND 9 133,979 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 41 SH   DFND 22 41 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,648 29,568 SH   DFND 9 29,568 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 36 649 SH   DFND 22 638 0 11
SERVICE CORP INTL COM 817565104 2,872 138,633 SH   DFND 9 138,633 0 0
SERVICE CORP INTL COM 817565104 5 258 SH   DFND 22 258 0 0
SERVICENOW INC COM 81762P102 39,568 638,600 SH   DFND 21 638,600 0 0
SEVCON INC COM 81783K108 1 64 SH   DFND 22 64 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,049 79,866 SH   DFND 1 64,241 0 15,625
SHERWIN WILLIAMS CO COM 824348106 1,893 9,148 SH   DFND 9 9,148 0 0
SHERWIN WILLIAMS CO COM 824348106 90,689 438,300 SH   DFND 21 438,300 0 0
SHERWIN WILLIAMS CO COM 824348106 609 2,941 SH   DFND 22 1,437 0 1,504
SHILOH INDS INC COM 824543102 4 200 SH   DFND 22 200 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 83 1,800 SH   DFND 21 1,800 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,648 7,000 SH   DFND 9 7,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 7 30 SH   DFND 22 30 0 0
SHORE BANCSHARES INC COM 825107105 5 508 SH   DFND 22 508 0 0
SHORETEL INC COM 825211105 550 84,356 SH   DFND 22 64,266 0 20,090
SHUTTERFLY INC COM 82568P304 7,589 176,254 SH   DFND 21 176,254 0 0
SIFCO INDS INC COM 826546103 4 141 SH   DFND 22 141 0 0
SIGMA ALDRICH CORP COM 826552101 704 6,938 SH   DFND 9 6,938 0 0
SIGMA DESIGNS INC COM 826565103 57 12,499 SH   DFND 22 12,377 0 122
SIGMATRON INTL INC COM 82661L101 4 334 SH   DFND 22 334 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,908 30,975 SH   DFND 9 30,975 0 0
SILICON LABORATORIES INC COM 826919102 1,349 27,381 SH   DFND 9 27,381 0 0
SILGAN HOLDINGS INC COM 827048109 1,363 26,821 SH   DFND 9 26,821 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 98 10,234 SH   DFND 22 10,234 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 78 1,992 SH   DFND 22 1,973 0 19
SIMON PPTY GROUP INC NEW COM 828806109 1,802 10,837 SH   DFND 9 10,837 0 0
SIMON PPTY GROUP INC NEW COM 828806109 216 1,300 SH   DFND 21 1,300 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,366 28,690 SH   DFND 9 28,690 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 14,494 340,627 SH   DFND 9 340,627 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,724 228,529 SH   DFND 21 228,529 0 0
SKECHERS U S A INC CL A 830566105 1,372 30,025 SH   DFND 1 30,025 0 0
SKECHERS U S A INC CL A 830566105 5 119 SH   DFND 2 119 0 0
SKECHERS U S A INC CL A 830566105 13,026 285,030 SH   DFND 21 281,640 0 3,390
SKECHERS U S A INC CL A 830566105 1,299 28,422 SH   DFND 22 23,428 0 4,994
SKULLCANDY INC COM 83083J104 12 1,618 SH   DFND 22 1,618 0 0
SKYWEST INC COM 830879102 100 8,172 SH   DFND 22 5,896 0 2,276
SKYWORKS SOLUTIONS INC COM 83088M102 5,564 118,491 SH   DFND 9 118,491 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,728 121,978 SH   DFND 22 120,887 0 1,091
SMITH & WESSON HLDG CORP COM 831756101 149 10,217 SH   DFND 22 10,217 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 893 10,000 SH   DFND 9 10,000 0 0
SMITH A O COM 831865209 2,330 46,993 SH   DFND 9 46,993 0 0
SMITH A O COM 831865209 41 835 SH   DFND 22 782 0 53
SMUCKER J M CO COM NEW 832696405 432 4,050 SH   DFND 9 4,050 0 0
SMUCKER J M CO COM NEW 832696405 73 685 SH   DFND 21 685 0 0
SNAP ON INC COM 833034101 174 1,471 SH   DFND 9 1,471 0 0
SNAP ON INC COM 833034101 5 44 SH   DFND 22 44 0 0
SOLARWINDS INC COM 83416B109 1,679 43,422 SH   DFND 9 43,422 0 0
SOLERA HOLDINGS INC COM 83421A104 3,471 51,686 SH   DFND 9 51,686 0 0
SONOCO PRODS CO COM 835495102 2,750 62,589 SH   DFND 9 62,589 0 0
SOTHEBYS COM 835898107 1,306 31,104 SH   DFND 9 31,104 0 0
SOUTHERN CO COM 842587107 176,956 3,899,426 SH   DFND 1 2,935,370 0 964,056
SOUTHERN CO COM 842587107 363,335 8,006,511 SH   DFND 9 8,006,511 0 0
SOUTHERN CO COM 842587107 2 52 SH   DFND 22 52 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 232 8,025 SH   DFND 22 6,280 0 1,745
SOUTHWEST AIRLS CO COM 844741108 918 34,194 SH   DFND 9 34,194 0 0
SOUTHWEST AIRLS CO COM 844741108 1,115 41,500 SH   DFND 21 41,500 0 0
SOUTHWEST AIRLS CO COM 844741108 3,329 123,926 SH   DFND 22 123,908 0 18
SOUTHWEST GAS CORP COM 844895102 73 1,389 SH   DFND 22 1,308 0 81
SOUTHWEST GA FINL CORP COM 84502A104 6 444 SH   DFND 22 444 0 0
SOUTHWESTERN ENERGY CO COM 845467109 824 18,107 SH   DFND 9 18,107 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,245 137,281 SH   DFND 22 119,940 0 17,341
SPAN AMER MED SYS INC COM 846396109 6 276 SH   DFND 22 276 0 0
SPECTRA ENERGY CORP COM 847560109 4,477 105,402 SH   DFND 1 1,726 0 103,676
SPECTRA ENERGY CORP COM 847560109 902 21,242 SH   DFND 9 21,242 0 0
SPECTRA ENERGY CORP COM 847560109 24,655 580,402 SH   DFND 21 566,066 0 14,336
SPECTRUM PHARMACEUTICALS INC COM 84763A108 783 96,275 SH   DFND 1 96,275 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7,371 906,585 SH   DFND 21 896,910 0 9,675
SPECTRUM BRANDS HLDGS INC COM 84763R101 5,022 58,378 SH   DFND 2 58,378 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,413 16,430 SH   DFND 22 16,420 0 10
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 85 SH   DFND 22 85 0 0
SPIRIT AIRLS INC COM 848577102 632 10,000 SH   DFND 9 10,000 0 0
SPIRIT AIRLS INC COM 848577102 64,574 1,021,100 SH   DFND 21 1,021,100 0 0
SPIRIT AIRLS INC COM 848577102 518 8,189 SH   DFND 22 8,053 0 136
SPLUNK INC COM 848637104 10,280 185,800 SH   DFND 21 185,800 0 0
SPROUTS FMRS MKT INC COM 85208M102 61,186 1,870,000 SH   DFND 21 1,870,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 8,358 497,500 SH   DFND 21 497,500 0 0
STAGE STORES INC COM NEW 85254C305 59 3,139 SH   DFND 22 1,270 0 1,869
STANCORP FINL GROUP INC COM 852891100 1,680 26,247 SH   DFND 9 26,247 0 0
STANCORP FINL GROUP INC COM 852891100 565 8,827 SH   DFND 22 8,799 0 28
STANDARD MTR PRODS INC COM 853666105 1,118 25,030 SH   DFND 22 21,627 0 3,403
STANDEX INTL CORP COM 854231107 17 228 SH   DFND 22 228 0 0
STANLEY BLACK & DECKER INC COM 854502101 171 1,945 SH   DFND 9 1,945 0 0
STANLEY BLACK & DECKER INC COM 854502101 38,153 434,442 SH   DFND 21 434,442 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,219 104,973 SH   DFND 22 96,904 0 8,069
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 24,526 215,087 SH   DFND 9 215,087 0 0
STAPLES INC COM 855030102 293 27,069 SH   DFND 9 27,069 0 0
STAPLES INC COM 855030102 2,612 240,965 SH   DFND 22 227,433 0 13,532
STARBUCKS CORP COM 855244109 1,672 21,610 SH   DFND 9 21,610 0 0
STARBUCKS CORP COM 855244109 97,042 1,254,096 SH   DFND 21 1,254,096 0 0
STARBUCKS CORP COM 855244109 1 11 SH   DFND 22 11 0 0
STARRETT L S CO CL A 855668109 7 467 SH   DFND 22 467 0 0
STARWOOD PPTY TR INC COM 85571B105 3,044 128,050 SH   DFND 1 128,050 0 0
STARWOOD PPTY TR INC COM 85571B105 7 314 SH   DFND 2 314 0 0
STARWOOD PPTY TR INC COM 85571B105 55,306 2,326,708 SH   DFND 21 2,311,203 0 15,505
STARZ COM SER A 85571Q102 1 6 SH   DFND 22 6 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 671 25,615 SH   DFND 1 25,615 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 6,392 243,858 SH   DFND 21 240,943 0 2,915
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,908 122,592 SH   DFND 9 122,592 0 0
STATE STR CORP COM 857477103 684 10,174 SH   DFND 9 10,174 0 0
STATE STR CORP COM 857477103 14,321 212,917 SH   DFND 22 206,616 0 6,301
STATOIL ASA SPONSORED ADR 85771P102 1,657 53,754 SH   DFND 1 43,382 0 10,372
STEEL DYNAMICS INC COM 858119100 2,552 142,154 SH   DFND 9 142,154 0 0
STEELCASE INC CL A 858155203 9 595 SH   DFND 22 592 0 3
STEIN MART INC COM 858375108 40 2,863 SH   DFND 22 2,842 0 21
STEPAN CO COM 858586100 170 3,215 SH   DFND 22 3,215 0 0
STERICYCLE INC COM 858912108 398 3,357 SH   DFND 9 3,357 0 0
STERICYCLE INC COM 858912108 947 7,995 SH   DFND 22 7,995 0 0
STERIS CORP COM 859152100 2,089 39,069 SH   DFND 9 39,069 0 0
STERIS CORP COM 859152100 2,391 44,717 SH   DFND 22 44,461 0 256
STIFEL FINL CORP COM 860630102 1,894 40,000 SH   DFND 9 40,000 0 0
STILLWATER MNG CO COM 86074Q102 1,329 75,750 SH   DFND 1 75,750 0 0
STILLWATER MNG CO COM 86074Q102 10 573 SH   DFND 2 573 0 0
STILLWATER MNG CO COM 86074Q102 1,492 85,000 SH   DFND 9 85,000 0 0
STILLWATER MNG CO COM 86074Q102 12,630 719,658 SH   DFND 21 711,398 0 8,260
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 12,351 626,000 SH   DFND 21 626,000 0 0
STOCK YDS BANCORP INC COM 861025104 115 3,861 SH   DFND 22 2,412 0 1,449
STONE ENERGY CORP COM 861642106 1,637 34,987 SH   DFND 22 34,987 0 0
STONERIDGE INC COM 86183P102 408 38,031 SH   DFND 22 27,532 0 10,499
STRATEGIC HOTELS & RESORTS I COM 86272T106 358 30,600 SH   DFND 21 30,600 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 597 51,000 SH   DFND 22 51,000 0 0
STRATTEC SEC CORP COM 863111100 40 613 SH   DFND 22 613 0 0
STRAYER ED INC COM 863236105 598 11,389 SH   DFND 22 11,348 0 41
STRYKER CORP COM 863667101 793 9,409 SH   DFND 9 9,409 0 0
STRYKER CORP COM 863667101 332 3,933 SH   DFND 22 3,933 0 0
STURM RUGER & CO INC COM 864159108 790 13,395 SH   DFND 22 13,335 0 60
SUFFOLK BANCORP COM 864739107 7 308 SH   DFND 22 308 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 650 SH   DFND 22 650 0 0
SUMMER INFANT INC COM 865646103 7 2,591 SH   DFND 22 2,591 0 0
SUN CMNTYS INC COM 866674104 1,967 39,475 SH   DFND 1 39,475 0 0
SUN CMNTYS INC COM 866674104 5 110 SH   DFND 2 110 0 0
SUN CMNTYS INC COM 866674104 18,645 374,101 SH   DFND 21 369,661 0 4,440
SUN LIFE FINL INC COM 866796105 25,409 692,165 SH   DFND 9 692,165 0 0
SUNCOR ENERGY INC NEW COM 867224107 34 793 SH   DFND 2 793 0 0
SUNCOR ENERGY INC NEW COM 867224107 44,719 1,049,005 SH   DFND 9 1,049,005 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 522 80,000 SH   DFND 9 80,000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1,505 230,900 SH   DFND 21 230,900 0 0
SUNEDISON INC COM 86732Y109 3,010 133,183 SH   DFND 9 133,183 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 291 19,500 SH   DFND 21 19,500 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 567 38,000 SH   DFND 22 38,000 0 0
SUNTRUST BKS INC COM 867914103 705 17,589 SH   DFND 9 17,589 0 0
SUNTRUST BKS INC COM 867914103 137 3,430 SH   DFND 21 3,430 0 0
SUNTRUST BKS INC COM 867914103 15,578 388,862 SH   DFND 22 377,254 0 11,608
SUPER MICRO COMPUTER INC COM 86800U104 660 26,126 SH   DFND 22 22,042 0 4,084
SUPERIOR ENERGY SVCS INC COM 868157108 4,117 113,923 SH   DFND 9 113,923 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3 83 SH   DFND 22 83 0 0
SUPERVALU INC COM 868536103 1,058 128,767 SH   DFND 9 128,767 0 0
SUPERVALU INC COM 868536103 50 6,136 SH   DFND 22 6,067 0 69
SUPREME INDS INC CL A 868607102 1 5 SH   DFND 22 5 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2,140 202,625 SH   DFND 1 202,625 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 6 591 SH   DFND 2 591 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 20,402 1,932,051 SH   DFND 21 1,909,096 0 22,955
SUSQUEHANNA BANCSHARES INC P COM 869099101 48 4,502 SH   DFND 22 4,454 0 48
SWIFT TRANSN CO CL A 87074U101 1,578 62,550 SH   DFND 1 62,550 0 0
SWIFT TRANSN CO CL A 87074U101 14,926 591,580 SH   DFND 21 584,515 0 7,065
SYKES ENTERPRISES INC COM 871237103 751 34,563 SH   DFND 22 26,372 0 8,191
SYMANTEC CORP COM 871503108 6 244 SH   DFND 2 244 0 0
SYMANTEC CORP COM 871503108 19,204 838,593 SH   DFND 9 838,593 0 0
SYMANTEC CORP COM 871503108 17,828 778,521 SH   DFND 22 718,863 0 59,658
SYMETRA FINL CORP COM 87151Q106 1,391 61,175 SH   DFND 22 49,049 0 12,126
SYMMETRY MED INC COM 871546206 2 228 SH   DFND 22 228 0 0
SYNACOR INC COM 871561106 1,388 542,000 SH   DFND 21 542,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10,614 303,600 SH   DFND 21 303,600 0 0
SYNAPTICS INC COM 87157D109 521 5,744 SH   DFND 22 5,731 0 13
SYNOPSYS INC COM 871607107 3,862 99,492 SH   DFND 9 99,492 0 0
SYNOPSYS INC COM 871607107 3 69 SH   DFND 22 69 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,799 73,789 SH   DFND 1 73,789 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3 113 SH   DFND 2 113 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,674 109,660 SH   DFND 9 109,660 0 0
SYNOVUS FINL CORP COM NEW 87161C501 17,122 702,282 SH   DFND 21 693,924 0 8,359
SYNTEL INC COM 87162H103 375 4,363 SH   DFND 22 4,349 0 14
SYNNEX CORP COM 87162W100 2,678 36,760 SH   DFND 22 35,023 0 1,737
SYPRIS SOLUTIONS INC COM 871655106 5 972 SH   DFND 22 972 0 0
SYSCO CORP COM 871829107 798 21,308 SH   DFND 9 21,308 0 0
TCF FINL CORP COM 872275102 1,221 74,597 SH   DFND 9 74,597 0 0
TCF FINL CORP COM 872275102 1 63 SH   DFND 22 63 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 770 24,552 SH   DFND 22 24,537 0 15
TECO ENERGY INC COM 872375100 188 10,148 SH   DFND 9 10,148 0 0
TESSCO TECHNOLOGIES INC COM 872386107 9 282 SH   DFND 22 282 0 0
TFS FINL CORP COM 87240R107 61 4,250 SH   DFND 21 4,250 0 0
TJX COS INC NEW COM 872540109 3,133 58,939 SH   DFND 9 58,939 0 0
TJX COS INC NEW COM 872540109 1,834 34,500 SH   DFND 21 34,500 0 0
TJX COS INC NEW COM 872540109 1 14 SH   DFND 22 14 0 0
T-MOBILE US INC COM 872590104 18,491 550,000 SH   DFND 21 550,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6,911 77,200 SH   DFND 22 73,040 0 4,160
TW TELECOM INC COM 87311L104 3,440 85,348 SH   DFND 9 85,348 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 242 SH   DFND 22 242 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,641 73,808 SH   DFND 22 73,380 0 428
TAL INTL GROUP INC COM 874083108 798 17,988 SH   DFND 22 17,980 0 8
TALMER BANCORP INC COM 87482X101 816 59,175 SH   DFND 1 59,175 0 0
TALMER BANCORP INC COM 87482X101 7,751 562,061 SH   DFND 21 555,401 0 6,660
TANDY LEATHER FACTORY INC COM 87538X105 5 508 SH   DFND 22 508 0 0
TARGET CORP COM 87612E106 950 16,385 SH   DFND 9 16,385 0 0
TARGET CORP COM 87612E106 649 11,200 SH   DFND 21 11,200 0 0
TARGET CORP COM 87612E106 11,700 201,905 SH   DFND 22 192,787 0 9,118
TATA MTRS LTD SPONSORED ADR 876568502 125 3,200 SH   DFND 21 3,200 0 0
TAUBMAN CTRS INC COM 876664103 3,126 41,231 SH   DFND 9 41,231 0 0
TEAM INC COM 878155100 123 3,000 SH   DFND 22 3,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,469 29,419 SH   DFND 22 29,263 0 156
TECH DATA CORP COM 878237106 2,049 32,771 SH   DFND 9 32,771 0 0
TECH DATA CORP COM 878237106 500 8,000 SH   DFND 21 8,000 0 0
TECH DATA CORP COM 878237106 9,831 157,248 SH   DFND 22 154,894 0 2,354
TECHNE CORP COM 878377100 1,856 20,045 SH   DFND 9 20,045 0 0
TECHTARGET INC COM 87874R100 52 5,883 SH   DFND 22 2,919 0 2,964
TEJON RANCH CO COM 879080109 2 59 SH   DFND 22 59 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 14 4,306 SH   DFND 22 4,306 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 40,899 420,900 SH   DFND 21 420,900 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 490 5,047 SH   DFND 22 5,021 0 26
TELEFLEX INC COM 879369106 2,677 25,346 SH   DFND 9 25,346 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,474 71,872 SH   DFND 1 57,864 0 14,008
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16,920 824,950 SH   DFND 9 824,950 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,695 64,926 SH   DFND 9 64,926 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 486 18,610 SH   DFND 22 18,610 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,073 17,975 SH   DFND 1 17,975 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,205 36,932 SH   DFND 9 36,932 0 0
TEMPUR SEALY INTL INC COM 88023U101 10,133 169,735 SH   DFND 21 167,695 0 2,040
TEMPUR SEALY INTL INC COM 88023U101 224 3,752 SH   DFND 22 3,752 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,590 97,785 SH   DFND 2 97,785 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5 99 SH   DFND 22 99 0 0
TENNANT CO COM 880345103 225 2,945 SH   DFND 22 2,945 0 0
TENNECO INC COM 880349105 1,317 20,050 SH   DFND 1 20,050 0 0
TENNECO INC COM 880349105 12,496 190,196 SH   DFND 21 187,926 0 2,270
TENNECO INC COM 880349105 2,442 37,166 SH   DFND 22 36,998 0 168
TERADATA CORP DEL COM 88076W103 173 4,294 SH   DFND 9 4,294 0 0
TERADATA CORP DEL COM 88076W103 1,157 28,784 SH   DFND 22 28,784 0 0
TERADYNE INC COM 880770102 2,494 127,238 SH   DFND 9 127,238 0 0
TEREX CORP NEW COM 880779103 1,098 26,725 SH   DFND 1 26,725 0 0
TEREX CORP NEW COM 880779103 4 107 SH   DFND 2 107 0 0
TEREX CORP NEW COM 880779103 2,340 56,932 SH   DFND 9 56,932 0 0
TEREX CORP NEW COM 880779103 10,363 252,147 SH   DFND 21 249,142 0 3,005
TEREX CORP NEW COM 880779103 2,290 55,718 SH   DFND 22 55,706 0 12
TERRITORIAL BANCORP INC COM 88145X108 463 22,160 SH   DFND 22 15,864 0 6,296
TESORO CORP COM 881609101 215 3,664 SH   DFND 9 3,664 0 0
TESORO CORP COM 881609101 1,040 17,732 SH   DFND 22 17,732 0 0
TESLA MTRS INC COM 88160R101 638 2,656 SH   DFND 21 2,656 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,142 79,007 SH   DFND 1 1,719 0 77,288
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 271 SH   DFND 2 271 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17,553 334,844 SH   DFND 9 334,844 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 49,481 943,934 SH   DFND 21 932,776 0 11,158
TETRA TECH INC NEW COM 88162G103 35 1,255 SH   DFND 22 456 0 799
TESSERA TECHNOLOGIES INC COM 88164L100 439 19,875 SH   DFND 1 19,875 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 8,182 370,580 SH   DFND 21 368,350 0 2,230
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 100 SH   DFND 22 100 0 0
TEXAS INSTRS INC COM 882508104 1,683 35,208 SH   DFND 9 35,208 0 0
TEXAS INSTRS INC COM 882508104 1,587 33,199 SH   DFND 22 33,189 0 10
TEXTRON INC COM 883203101 645 16,857 SH   DFND 9 16,857 0 0
TEXTRON INC COM 883203101 29,311 765,500 SH   DFND 21 765,500 0 0
TEXTRON INC COM 883203101 728 19,025 SH   DFND 22 19,016 0 9
TEXTURA CORP COM 883211104 73,870 3,124,789 SH   DFND 21 3,124,789 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,531 12,976 SH   DFND 9 12,976 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 85,349 723,300 SH   DFND 21 723,300 0 0
THOMPSON CREEK METALS CO INC COM 884768102 4,005 1,353,000 SH   DFND 21 1,353,000 0 0
THOR INDS INC COM 885160101 1,540 27,072 SH   DFND 9 27,072 0 0
THORATEC CORP COM NEW 885175307 1,336 38,321 SH   DFND 9 38,321 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,310 55,346 SH   DFND 9 55,346 0 0
3M CO COM 88579Y101 2,947 20,574 SH   DFND 9 20,574 0 0
3M CO COM 88579Y101 8 55 SH   DFND 21 55 0 0
3M CO COM 88579Y101 1,088 7,594 SH   DFND 22 7,591 0 3
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 9,470 2,391,400 SH   DFND 21 2,391,400 0 0
TIBCO SOFTWARE INC COM 88632Q103 2,042 101,240 SH   DFND 9 101,240 0 0
TIDEWATER INC COM 886423102 2,596 46,228 SH   DFND 9 46,228 0 0
TIFFANY & CO NEW COM 886547108 1,683 16,789 SH   DFND 9 16,789 0 0
TIMBERLAND BANCORP INC COM 887098101 5 470 SH   DFND 22 470 0 0
TIME INC NEW COM 887228104 4,214 174,000 SH   DFND 2 174,000 0 0
TIME INC NEW COM 887228104 1,612 66,577 SH   DFND 9 66,577 0 0
TIME INC NEW COM 887228104 28 1,137 SH   DFND 21 1,137 0 0
TIME WARNER INC COM NEW 887317303 2,132 30,343 SH   DFND 9 30,343 0 0
TIME WARNER INC COM NEW 887317303 639 9,100 SH   DFND 21 9,100 0 0
TIME WARNER INC COM NEW 887317303 553 7,875 SH   DFND 22 7,875 0 0
TIME WARNER CABLE INC COM 88732J207 1,325 8,996 SH   DFND 9 8,996 0 0
TIME WARNER CABLE INC COM 88732J207 1,034 7,022 SH   DFND 21 7,022 0 0
TIMKEN CO COM 887389104 3,309 48,782 SH   DFND 9 48,782 0 0
TIMKEN CO COM 887389104 11 160 SH   DFND 21 160 0 0
TIMKEN CO COM 887389104 3,105 45,776 SH   DFND 22 39,895 0 5,881
TOLL BROTHERS INC COM 889478103 3,863 104,675 SH   DFND 9 104,675 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 103 2,131 SH   DFND 22 1,759 0 372
TOOTSIE ROLL INDS INC COM 890516107 493 16,730 SH   DFND 9 16,730 0 0
TORCHMARK CORP COM 891027104 535 6,533 SH   DFND 9 6,533 0 0
TORO CO COM 891092108 146 2,300 SH   DFND 21 2,300 0 0
TOTAL S A SPONSORED ADR 89151E109 252,590 3,498,477 SH   DFND 1 2,575,514 0 922,963
TOTAL S A SPONSORED ADR 89151E109 16 215 SH   DFND 2 215 0 0
TOTAL S A SPONSORED ADR 89151E109 69,334 960,309 SH   DFND 9 960,309 0 0
TOTAL S A SPONSORED ADR 89151E109 4 52 SH   DFND 22 52 0 0
TOWER INTL INC COM 891826109 34,309 931,300 SH   DFND 21 931,300 0 0
TOWER INTL INC COM 891826109 186 5,048 SH   DFND 22 4,999 0 49
TOWERS WATSON & CO CL A 891894107 4,169 39,994 SH   DFND 9 39,994 0 0
TOTAL SYS SVCS INC COM 891906109 478 15,228 SH   DFND 9 15,228 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 26 SH   DFND 22 26 0 0
TRACTOR SUPPLY CO COM 892356106 14 240 SH   DFND 9 240 0 0
TRANSCAT INC COM 893529107 8 780 SH   DFND 22 780 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,161 12,342 SH   DFND 9 12,342 0 0
TRAVELERS COMPANIES INC COM 89417E109 22,969 244,166 SH   DFND 22 236,300 0 7,866
TRAVELZOO INC COM NEW 89421Q205 90 4,661 SH   DFND 22 4,661 0 0
TREDEGAR CORP COM 894650100 1 51 SH   DFND 22 51 0 0
TREE COM INC COM 894675107 9 310 SH   DFND 22 310 0 0
TRIMBLE NAVIGATION LTD COM 896239100 6,041 163,485 SH   DFND 9 163,485 0 0
TRINITY INDS INC COM 896522109 1,360 31,100 SH   DFND 1 31,100 0 0
TRINITY INDS INC COM 896522109 7 160 SH   DFND 2 160 0 0
TRINITY INDS INC COM 896522109 4,842 110,743 SH   DFND 9 110,743 0 0
TRINITY INDS INC COM 896522109 12,914 295,371 SH   DFND 21 291,951 0 3,420
TRINITY INDS INC COM 896522109 16,044 366,966 SH   DFND 22 355,379 0 11,587
TRIPLE-S MGMT CORP CL B 896749108 40 2,208 SH   DFND 22 2,197 0 11
TRIUMPH GROUP INC NEW COM 896818101 1,117 16,000 SH   DFND 1 16,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,809 25,911 SH   DFND 9 25,911 0 0
TRIUMPH GROUP INC NEW COM 896818101 16,105 230,659 SH   DFND 21 228,864 0 1,795
TRIUMPH GROUP INC NEW COM 896818101 111 1,587 SH   DFND 22 134 0 1,453
TRIPADVISOR INC COM 896945201 718 6,606 SH   DFND 9 6,606 0 0
TRUEBLUE INC COM 89785X101 1,160 42,075 SH   DFND 1 42,075 0 0
TRUEBLUE INC COM 89785X101 5 185 SH   DFND 2 185 0 0
TRUEBLUE INC COM 89785X101 10,983 398,376 SH   DFND 21 393,576 0 4,800
TRUEBLUE INC COM 89785X101 262 9,492 SH   DFND 22 9,492 0 0
TRUSTMARK CORP COM 898402102 1,164 47,145 SH   DFND 9 47,145 0 0
TRUSTMARK CORP COM 898402102 57 2,324 SH   DFND 22 2,304 0 20
TUPPERWARE BRANDS CORP COM 899896104 2,778 33,193 SH   DFND 9 33,193 0 0
TUPPERWARE BRANDS CORP COM 899896104 870 10,400 SH   DFND 21 10,400 0 0
TUPPERWARE BRANDS CORP COM 899896104 7,433 88,811 SH   DFND 22 82,101 0 6,710
TUTOR PERINI CORP COM 901109108 1,011 31,850 SH   DFND 1 31,850 0 0
TUTOR PERINI CORP COM 901109108 22,521 709,550 SH   DFND 21 706,765 0 2,785
TUTOR PERINI CORP COM 901109108 174 5,468 SH   DFND 22 4,976 0 492
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,980 56,330 SH   DFND 9 56,330 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 210 5,985 SH   DFND 21 5,985 0 0
TWIN DISC INC COM 901476101 8 245 SH   DFND 22 245 0 0
2U INC COM 90214J101 5,196 309,100 SH   DFND 21 309,100 0 0
TYLER TECHNOLOGIES INC COM 902252105 68,499 751,000 SH   DFND 21 751,000 0 0
TYSON FOODS INC CL A 902494103 655 17,452 SH   DFND 9 17,452 0 0
TYSON FOODS INC CL A 902494103 2 66 SH   DFND 22 66 0 0
UDR INC COM 902653104 5,109 178,451 SH   DFND 9 178,451 0 0
UGI CORP NEW COM 902681105 3,593 71,158 SH   DFND 9 71,158 0 0
UGI CORP NEW COM 902681105 357 7,065 SH   DFND 21 7,065 0 0
US BANCORP DEL COM NEW 902973304 2,643 61,005 SH   DFND 9 61,005 0 0
US BANCORP DEL COM NEW 902973304 3,250 75,026 SH   DFND 22 75,005 0 21
URS CORP NEW COM 903236107 2,117 46,178 SH   DFND 9 46,178 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,188 15,205 SH   DFND 22 15,175 0 30
U S G CORP COM NEW 903293405 768 25,475 SH   DFND 1 25,475 0 0
U S G CORP COM NEW 903293405 6 204 SH   DFND 2 204 0 0
U S G CORP COM NEW 903293405 7,260 240,941 SH   DFND 21 238,076 0 2,865
U S PHYSICAL THERAPY INC COM 90337L108 2 67 SH   DFND 22 67 0 0
USA MOBILITY INC COM 90341G103 6 411 SH   DFND 22 411 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 7 1,984 SH   DFND 22 1,984 0 0
U S SILICA HLDGS INC COM 90346E103 1,799 32,450 SH   DFND 1 32,450 0 0
U S SILICA HLDGS INC COM 90346E103 7 118 SH   DFND 2 118 0 0
U S SILICA HLDGS INC COM 90346E103 130,737 2,358,168 SH   DFND 21 2,354,833 0 3,335
UBIQUITI NETWORKS INC COM 90347A100 2,209 48,891 SH   DFND 22 48,695 0 196
ULTA SALON COSMETCS & FRAG I COM 90384S303 1 9 SH   DFND 22 9 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,116 15,315 SH   DFND 22 15,251 0 64
ULTRA CLEAN HLDGS INC COM 90385V107 485 53,563 SH   DFND 22 42,133 0 11,430
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,235 138,900 SH   DFND 21 138,900 0 0
UMPQUA HLDGS CORP COM 904214103 1,979 110,461 SH   DFND 9 110,461 0 0
UNDER ARMOUR INC CL A 904311107 28 469 SH   DFND 9 469 0 0
UNIFI INC COM NEW 904677200 114 4,159 SH   DFND 22 4,128 0 31
UNIFIRST CORP MASS COM 904708104 1,251 11,800 SH   DFND 1 11,800 0 0
UNIFIRST CORP MASS COM 904708104 6 55 SH   DFND 2 55 0 0
UNIFIRST CORP MASS COM 904708104 11,830 111,602 SH   DFND 21 110,262 0 1,340
UNIFIRST CORP MASS COM 904708104 2 22 SH   DFND 22 22 0 0
UNILEVER PLC SPON ADR NEW 904767704 107,714 2,377,265 SH   DFND 1 1,756,811 0 620,454
UNILEVER PLC SPON ADR NEW 904767704 1 33 SH   DFND 22 33 0 0
UNION PAC CORP COM 907818108 3,058 30,654 SH   DFND 9 30,654 0 0
UNION PAC CORP COM 907818108 2,599 26,060 SH   DFND 21 26,060 0 0
UNION PAC CORP COM 907818108 1,049 10,520 SH   DFND 22 10,520 0 0
UNISYS CORP COM NEW 909214306 705 28,500 SH   DFND 1 28,500 0 0
UNISYS CORP COM NEW 909214306 3 112 SH   DFND 2 112 0 0
UNISYS CORP COM NEW 909214306 6,638 268,305 SH   DFND 21 265,090 0 3,215
UNISYS CORP COM NEW 909214306 599 24,220 SH   DFND 22 24,220 0 0
UNIT CORP COM 909218109 2,461 35,755 SH   DFND 9 35,755 0 0
UNIT CORP COM 909218109 4 58 SH   DFND 22 58 0 0
UNITED BANCSHARES INC OHIO COM 909458101 4 323 SH   DFND 22 323 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 926 56,592 SH   DFND 22 43,342 0 13,250
UNITED CMNTY BANCORP IND COM 90984R101 3 254 SH   DFND 22 254 0 0
UNITED CONTL HLDGS INC COM 910047109 21,822 531,335 SH   DFND 22 486,114 0 45,221
UNITED FIRE GROUP INC COM 910340108 38 1,282 SH   DFND 22 1,264 0 18
UNITED INS HLDGS CORP COM 910710102 3 189 SH   DFND 22 189 0 0
UNITED NAT FOODS INC COM 911163103 2,023 31,071 SH   DFND 9 31,071 0 0
UNITED NAT FOODS INC COM 911163103 434 6,666 SH   DFND 22 6,664 0 2
UNITED ONLINE INC COM NEW 911268209 43 4,169 SH   DFND 22 1,517 0 2,652
UNITED PARCEL SERVICE INC CL B 911312106 5,068 49,366 SH   DFND 9 49,366 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,817 17,700 SH   DFND 21 17,700 0 0
UNITED RENTALS INC COM 911363109 1,725 16,475 SH   DFND 1 16,475 0 0
UNITED RENTALS INC COM 911363109 6 58 SH   DFND 2 58 0 0
UNITED RENTALS INC COM 911363109 7,003 66,871 SH   DFND 9 66,871 0 0
UNITED RENTALS INC COM 911363109 16,373 156,339 SH   DFND 21 154,469 0 1,870
UNITED RENTALS INC COM 911363109 17,520 167,291 SH   DFND 22 152,826 0 14,465
UNITED STATES CELLULAR CORP COM 911684108 1 34 SH   DFND 22 34 0 0
UNITED STATES STL CORP NEW COM 912909108 428 16,438 SH   DFND 9 16,438 0 0
UNITED STATES STL CORP NEW COM 912909108 876 33,638 SH   DFND 22 33,638 0 0
UNITED STATIONERS INC COM 913004107 2,022 48,760 SH   DFND 22 45,095 0 3,665
UNITED TECHNOLOGIES CORP COM 913017109 3,246 28,112 SH   DFND 9 28,112 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8 66 SH   DFND 22 66 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 30,614 469,612 SH   DFND 9 469,612 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,011 34,030 SH   DFND 9 34,030 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 18 200 SH   DFND 21 200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,525 62,436 SH   DFND 22 55,716 0 6,720
UNITEDHEALTH GROUP INC COM 91324P102 2,670 32,659 SH   DFND 9 32,659 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,379 249,284 SH   DFND 22 240,945 0 8,339
UNIVERSAL CORP VA COM 913456109 313 5,649 SH   DFND 9 5,649 0 0
UNIVERSAL ELECTRS INC COM 913483103 737 15,078 SH   DFND 22 11,769 0 3,309
UNIVERSAL FST PRODS INC COM 913543104 837 17,335 SH   DFND 22 12,830 0 4,505
UNIVERSAL INS HLDGS INC COM 91359V107 5 350 SH   DFND 22 350 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,197 12,500 SH   DFND 1 12,500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,443 56,841 SH   DFND 9 56,841 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11,403 119,080 SH   DFND 21 117,680 0 1,400
UNIVERSAL HLTH SVCS INC CL B 913903100 4 44 SH   DFND 22 44 0 0
UNIVEST CORP PA COM 915271100 142 6,863 SH   DFND 22 4,885 0 1,978
UNUM GROUP COM 91529Y106 4 101 SH   DFND 2 101 0 0
UNUM GROUP COM 91529Y106 4,454 128,148 SH   DFND 9 128,148 0 0
URBAN OUTFITTERS INC COM 917047102 88 2,585 SH   DFND 9 2,585 0 0
URBAN OUTFITTERS INC COM 917047102 7 200 SH   DFND 22 200 0 0
VCA INC COM 918194101 1,975 56,295 SH   DFND 9 56,295 0 0
V F CORP COM 918204108 1,030 16,348 SH   DFND 9 16,348 0 0
V F CORP COM 918204108 82 1,300 SH   DFND 21 1,300 0 0
V F CORP COM 918204108 131 2,087 SH   DFND 22 1,888 0 199
VSE CORP COM 918284100 814 11,571 SH   DFND 22 8,899 0 2,672
VOXX INTL CORP CL A 91829F104 49 5,211 SH   DFND 22 2,033 0 3,178
VAALCO ENERGY INC COM NEW 91851C201 152 21,035 SH   DFND 22 20,596 0 439
VAIL RESORTS INC COM 91879Q109 7,780 100,800 SH   DFND 21 100,800 0 0
VALE S A ADR 91912E105 1,058 80,000 SH   DFND 9 80,000 0 0
VALE S A ADR REPSTG PFD 91912E204 140 11,800 SH   DFND 21 11,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,947 58,814 SH   DFND 1 943 0 57,871
VALERO ENERGY CORP NEW COM 91913Y100 851 16,985 SH   DFND 9 16,985 0 0
VALERO ENERGY CORP NEW COM 91913Y100 37,005 738,632 SH   DFND 21 730,302 0 8,330
VALERO ENERGY CORP NEW COM 91913Y100 18,653 372,317 SH   DFND 22 359,528 0 12,789
VALLEY NATL BANCORP COM 919794107 754 76,036 SH   DFND 9 76,036 0 0
VALMONT INDS INC COM 920253101 2,698 17,757 SH   DFND 9 17,757 0 0
VALMONT INDS INC COM 920253101 3,777 24,855 SH   DFND 22 22,267 0 2,588
VALSPAR CORP COM 920355104 3,869 50,781 SH   DFND 9 50,781 0 0
VALSPAR CORP COM 920355104 1,935 25,400 SH   DFND 22 19,024 0 6,376
VALUE LINE INC COM 920437100 6 331 SH   DFND 22 331 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,258 24,050 SH   DFND 21 24,050 0 0
VANTIV INC CL A 92210H105 66,764 1,985,850 SH   DFND 21 1,985,850 0 0
VARIAN MED SYS INC COM 92220P105 233 2,808 SH   DFND 9 2,808 0 0
VARONIS SYS INC COM 922280102 2,901 100,000 SH   DFND 21 100,000 0 0
VECTREN CORP COM 92240G101 2,762 64,986 SH   DFND 9 64,986 0 0
VECTREN CORP COM 92240G101 13 300 SH   DFND 21 300 0 0
VECTOR GROUP LTD COM 92240M108 1,295 62,625 SH   DFND 1 62,625 0 0
VECTOR GROUP LTD COM 92240M108 4 202 SH   DFND 2 202 0 0
VECTOR GROUP LTD COM 92240M108 12,049 582,630 SH   DFND 21 575,930 0 6,700
VEECO INSTRS INC DEL COM 922417100 1,109 29,775 SH   DFND 1 29,775 0 0
VEECO INSTRS INC DEL COM 922417100 10,571 283,710 SH   DFND 21 280,535 0 3,175
VEEVA SYS INC CL A COM 922475108 37,152 1,459,800 SH   DFND 21 1,459,800 0 0
VENAXIS INC COM 92262A107 6,097 2,734,300 SH   DFND 21 2,734,300 0 0
VENTAS INC COM 92276F100 108,837 1,697,928 SH   DFND 1 1,285,913 0 412,015
VENTAS INC COM 92276F100 144,314 2,251,391 SH   DFND 9 2,251,391 0 0
VENTAS INC COM 92276F100 1 22 SH   DFND 22 22 0 0
VERA BRADLEY INC COM 92335C106 112 5,100 SH   DFND 22 5,100 0 0
VERACYTE INC COM 92337F107 6,514 380,500 SH   DFND 21 380,500 0 0
VERIFONE SYS INC COM 92342Y109 3,130 85,160 SH   DFND 9 85,160 0 0
VERIFONE SYS INC COM 92342Y109 2,727 74,217 SH   DFND 22 74,217 0 0
VERISIGN INC COM 92343E102 180 3,690 SH   DFND 9 3,690 0 0
VERISIGN INC COM 92343E102 635 13,000 SH   DFND 21 13,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 206,270 4,215,615 SH   DFND 1 3,171,176 0 1,044,439
VERIZON COMMUNICATIONS INC COM 92343V104 390,223 7,975,123 SH   DFND 9 7,975,123 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,140 23,300 SH   DFND 21 23,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,969 40,238 SH   DFND 22 40,230 0 8
VERINT SYS INC COM 92343X100 746 15,200 SH   DFND 1 15,200 0 0
VERINT SYS INC COM 92343X100 7,135 145,474 SH   DFND 21 143,759 0 1,715
VERINT SYS INC COM 92343X100 132 2,697 SH   DFND 22 2,697 0 0
VERISK ANALYTICS INC CL A 92345Y106 24,530 408,700 SH   DFND 21 408,700 0 0
VERMILION ENERGY INC COM 923725105 1,631 23,392 SH   DFND 1 18,851 0 4,541
VERSARTIS INC COM 92529L102 561 20,000 SH   DFND 9 20,000 0 0
VERSARTIS INC COM 92529L102 8,523 303,966 SH   DFND 21 303,966 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 459 4,849 SH   DFND 9 4,849 0 0
VIAD CORP COM NEW 92552R406 35 1,474 SH   DFND 22 578 0 896
VIASAT INC COM 92552V100 906 15,625 SH   DFND 1 15,625 0 0
VIASAT INC COM 92552V100 8,607 148,499 SH   DFND 21 146,734 0 1,765
VIACOM INC NEW CL B 92553P201 35 406 SH   DFND 1 406 0 0
VIACOM INC NEW CL B 92553P201 12 142 SH   DFND 2 142 0 0
VIACOM INC NEW CL B 92553P201 16,827 194,012 SH   DFND 9 194,012 0 0
VIACOM INC NEW CL B 92553P201 1,214 14,000 SH   DFND 21 14,000 0 0
VIACOM INC NEW CL B 92553P201 1,443 16,635 SH   DFND 22 16,578 0 57
VINCE HLDG CORP COM 92719W108 6,625 180,900 SH   DFND 21 180,900 0 0
VISA INC COM CL A 92826C839 4,923 23,365 SH   DFND 9 23,365 0 0
VISA INC COM CL A 92826C839 24,822 117,800 SH   DFND 21 117,800 0 0
VISA INC COM CL A 92826C839 73 346 SH   DFND 22 344 0 2
VISHAY INTERTECHNOLOGY INC COM 928298108 4 250 SH   DFND 2 250 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,799 374,371 SH   DFND 9 374,371 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,804 374,672 SH   DFND 22 367,770 0 6,902
VISTEON CORP COM NEW 92839U206 18 188 SH   DFND 22 188 0 0
VITAMIN SHOPPE INC COM 92849E101 2 36 SH   DFND 22 36 0 0
VMWARE INC CL A COM 928563402 581 6,000 SH   DFND 9 6,000 0 0
VMWARE INC CL A COM 928563402 25,945 268,000 SH   DFND 21 268,000 0 0
VMWARE INC CL A COM 928563402 1 1 SH   DFND 22 1 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 100,958 3,023,613 SH   DFND 1 2,231,957 0 791,656
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8,043 240,883 SH   DFND 9 240,883 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9 260 SH   DFND 21 260 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1 44 SH   DFND 22 44 0 0
VORNADO RLTY TR SH BEN INT 929042109 569 5,331 SH   DFND 9 5,331 0 0
VORNADO RLTY TR SH BEN INT 929042109 363 3,400 SH   DFND 21 3,400 0 0
VORNADO RLTY TR SH BEN INT 929042109 395 3,700 SH   DFND 22 3,700 0 0
VOYA FINL INC COM 929089100 2 52 SH   DFND 22 52 0 0
VULCAN MATLS CO COM 929160109 339 5,318 SH   DFND 9 5,318 0 0
W & T OFFSHORE INC COM 92922P106 503 30,711 SH   DFND 22 30,711 0 0
WGL HLDGS INC COM 92924F106 900 20,886 SH   DFND 9 20,886 0 0
WABCO HLDGS INC COM 92927K102 128 1,202 SH   DFND 22 1,202 0 0
WSFS FINL CORP COM 929328102 1,932 26,225 SH   DFND 1 26,225 0 0
WSFS FINL CORP COM 929328102 4 50 SH   DFND 2 50 0 0
WSFS FINL CORP COM 929328102 18,255 247,796 SH   DFND 21 244,866 0 2,930
WSFS FINL CORP COM 929328102 863 11,718 SH   DFND 22 9,015 0 2,703
WPP PLC NEW ADR 92937A102 6 59 SH   DFND 21 59 0 0
WABASH NATL CORP COM 929566107 6 410 SH   DFND 2 410 0 0
WABTEC CORP COM 929740108 4,967 60,135 SH   DFND 9 60,135 0 0
WABTEC CORP COM 929740108 77,213 934,900 SH   DFND 21 934,900 0 0
WABTEC CORP COM 929740108 1,514 18,334 SH   DFND 22 10,601 0 7,733
WADDELL & REED FINL INC CL A 930059100 3,499 55,905 SH   DFND 9 55,905 0 0
WADDELL & REED FINL INC CL A 930059100 501 8,000 SH   DFND 21 8,000 0 0
WADDELL & REED FINL INC CL A 930059100 2,977 47,562 SH   DFND 22 41,205 0 6,357
WAL-MART STORES INC COM 931142103 3 40 SH   DFND 2 40 0 0
WAL-MART STORES INC COM 931142103 8,204 109,281 SH   DFND 9 109,281 0 0
WAL-MART STORES INC COM 931142103 9,883 131,656 SH   DFND 22 126,240 0 5,416
WALGREEN CO COM 931422109 2,139 28,858 SH   DFND 9 28,858 0 0
WALGREEN CO COM 931422109 3,934 53,068 SH   DFND 22 50,509 0 2,559
WALKER & DUNLOP INC COM 93148P102 7,847 556,100 SH   DFND 21 556,100 0 0
WARREN RES INC COM 93564A100 783 126,351 SH   DFND 22 91,436 0 34,915
WASHINGTON FED INC COM 938824109 1,389 61,924 SH   DFND 9 61,924 0 0
WASHINGTON FED INC COM 938824109 4 162 SH   DFND 22 162 0 0
WASHINGTON PRIME GROUP INC COM 939647103 1,857 99,119 SH   DFND 9 99,119 0 0
WASTE CONNECTIONS INC COM 941053100 3,724 76,703 SH   DFND 9 76,703 0 0
WASTE MGMT INC DEL COM 94106L109 712 15,928 SH   DFND 9 15,928 0 0
WATERS CORP COM 941848103 311 2,973 SH   DFND 9 2,973 0 0
WATERSTONE FINL INC MD COM 94188P101 7 607 SH   DFND 22 607 0 0
WATSCO INC COM 942622200 1,703 16,572 SH   DFND 9 16,572 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 280 4,532 SH   DFND 22 4,532 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1 84 SH   DFND 22 84 0 0
WEB COM GROUP INC COM 94733A104 1,472 50,990 SH   DFND 22 50,699 0 291
WEBMD HEALTH CORP COM 94770V102 1,229 25,445 SH   DFND 22 25,297 0 148
WEBSTER FINL CORP CONN COM 947890109 1,955 62,000 SH   DFND 1 62,000 0 0
WEBSTER FINL CORP CONN COM 947890109 6 186 SH   DFND 2 186 0 0
WEBSTER FINL CORP CONN COM 947890109 2,334 74,011 SH   DFND 9 74,011 0 0
WEBSTER FINL CORP CONN COM 947890109 18,504 586,689 SH   DFND 21 579,764 0 6,925
WEBSTER FINL CORP CONN COM 947890109 1,167 37,010 SH   DFND 22 31,323 0 5,687
WEIGHT WATCHERS INTL INC NEW COM 948626106 979 48,535 SH   DFND 22 48,470 0 65
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,829 55,685 SH   DFND 9 55,685 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,450 19,425 SH   DFND 1 19,425 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5 71 SH   DFND 2 71 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,108 41,629 SH   DFND 9 41,629 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 13,611 182,310 SH   DFND 21 180,125 0 2,185
WELLCARE HEALTH PLANS INC COM 94946T106 1,369 18,335 SH   DFND 22 18,327 0 8
WELLPOINT INC COM 94973V107 957 8,894 SH   DFND 9 8,894 0 0
WELLPOINT INC COM 94973V107 20,026 186,095 SH   DFND 22 179,677 0 6,418
WELLS FARGO & CO NEW COM 949746101 7,055 134,227 SH   DFND 1 2,779 0 131,448
WELLS FARGO & CO NEW COM 949746101 25 483 SH   DFND 2 483 0 0
WELLS FARGO & CO NEW COM 949746101 43,724 831,889 SH   DFND 9 831,889 0 0
WELLS FARGO & CO NEW COM 949746101 178,748 3,400,840 SH   DFND 21 3,383,883 0 16,957
WELLS FARGO & CO NEW COM 949746101 25,273 480,847 SH   DFND 22 462,335 0 18,512
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 15,114 12,450 SH   DFND 9 12,450 0 0
WENDYS CO COM 95058W100 1,423 166,843 SH   DFND 9 166,843 0 0
WERNER ENTERPRISES INC COM 950755108 871 32,851 SH   DFND 9 32,851 0 0
WESBANCO INC COM 950810101 487 15,692 SH   DFND 22 12,332 0 3,360
WESCO INTL INC COM 95082P105 1,120 12,970 SH   DFND 22 12,970 0 0
WEST CORP COM 952355204 794 29,610 SH   DFND 22 22,837 0 6,773
WEST PHARMACEUTICAL SVSC INC COM 955306105 190 4,500 SH   DFND 22 4,500 0 0
WESTAMERICA BANCORPORATION COM 957090103 355 6,782 SH   DFND 9 6,782 0 0
WESTAR ENERGY INC COM 95709T100 2,602 68,144 SH   DFND 9 68,144 0 0
WESTAR ENERGY INC COM 95709T100 4 107 SH   DFND 22 107 0 0
WESTERN ALLIANCE BANCORP COM 957638109 685 28,801 SH   DFND 22 23,338 0 5,463
WESTERN DIGITAL CORP COM 958102105 4 40 SH   DFND 2 40 0 0
WESTERN DIGITAL CORP COM 958102105 5,770 62,513 SH   DFND 9 62,513 0 0
WESTERN DIGITAL CORP COM 958102105 831 9,000 SH   DFND 21 9,000 0 0
WESTERN DIGITAL CORP COM 958102105 32,646 353,696 SH   DFND 22 328,923 0 24,773
WESTERN REFNG INC COM 959319104 358 9,542 SH   DFND 22 9,542 0 0
WESTERN UN CO COM 959802109 345 19,913 SH   DFND 9 19,913 0 0
WESTERN UN CO COM 959802109 34,000 1,960,759 SH   DFND 21 1,960,759 0 0
WESTERN UN CO COM 959802109 4,014 231,500 SH   DFND 22 200,687 0 30,813
WESTFIELD FINANCIAL INC NEW COM 96008P104 4 518 SH   DFND 22 518 0 0
WESTLAKE CHEM CORP COM 960413102 84,366 1,007,237 SH   DFND 21 1,007,237 0 0
WESTLAKE CHEM CORP COM 960413102 5,432 64,855 SH   DFND 22 57,041 0 7,814
WESTMORELAND COAL CO COM 960878106 7 195 SH   DFND 22 195 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,634 50,862 SH   DFND 1 40,880 0 9,982
WEX INC COM 96208T104 2,065 19,677 SH   DFND 9 19,677 0 0
WEYERHAEUSER CO COM 962166104 717 21,658 SH   DFND 9 21,658 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 6,538 115,215 SH   DFND 9 115,215 0 0
WHIRLPOOL CORP COM 963320106 19 136 SH   DFND 2 136 0 0
WHIRLPOOL CORP COM 963320106 25,023 179,739 SH   DFND 9 179,739 0 0
WHIRLPOOL CORP COM 963320106 57,860 415,600 SH   DFND 21 415,600 0 0
WHIRLPOOL CORP COM 963320106 18,625 133,779 SH   DFND 22 125,406 0 8,373
WHITEWAVE FOODS CO COM CL A 966244105 1,033 31,900 SH   DFND 1 31,900 0 0
WHITEWAVE FOODS CO COM CL A 966244105 4,099 126,620 SH   DFND 9 126,620 0 0
WHITEWAVE FOODS CO COM CL A 966244105 9,790 302,426 SH   DFND 21 298,776 0 3,650
WHITING PETE CORP NEW COM 966387102 5,324 66,346 SH   DFND 1 1,062 0 65,284
WHITING PETE CORP NEW COM 966387102 803 10,000 SH   DFND 9 10,000 0 0
WHITING PETE CORP NEW COM 966387102 53,263 663,712 SH   DFND 21 654,828 0 8,884
WHITING PETE CORP NEW COM 966387102 5 57 SH   DFND 22 57 0 0
WHOLE FOODS MKT INC COM 966837106 456 11,813 SH   DFND 9 11,813 0 0
WHOLE FOODS MKT INC COM 966837106 2,979 77,110 SH   DFND 22 60,602 0 16,508
WILEY JOHN & SONS INC CL A 968223206 1,702 28,088 SH   DFND 9 28,088 0 0
WILEY JOHN & SONS INC CL A 968223206 2 36 SH   DFND 22 36 0 0
WILLBROS GROUP INC DEL COM 969203108 637 51,578 SH   DFND 22 38,300 0 13,278
WILLDAN GROUP INC COM 96924N100 11 1,325 SH   DFND 22 1,325 0 0
WILLIAMS COS INC DEL COM 969457100 190,048 3,264,872 SH   DFND 1 2,461,805 0 803,067
WILLIAMS COS INC DEL COM 969457100 320,506 5,506,031 SH   DFND 9 5,506,031 0 0
WILLIAMS COS INC DEL COM 969457100 3 44 SH   DFND 22 44 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 109 797 SH   DFND 22 617 0 180
WILLIAMS SONOMA INC COM 969904101 3,909 54,461 SH   DFND 9 54,461 0 0
WILLIAMS SONOMA INC COM 969904101 4,163 57,991 SH   DFND 22 51,525 0 6,466
WILLIS LEASE FINANCE CORP COM 970646105 86 3,501 SH   DFND 22 3,481 0 20
WILSHIRE BANCORP INC COM 97186T108 927 90,269 SH   DFND 22 75,168 0 15,101
WINDSTREAM HLDGS INC COM 97382A101 16,527 1,659,333 SH   DFND 9 1,659,333 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,368 137,379 SH   DFND 22 137,379 0 0
WINNEBAGO INDS INC COM 974637100 3 124 SH   DFND 22 124 0 0
WINTRUST FINL CORP COM 97650W108 1,478 32,125 SH   DFND 1 32,125 0 0
WINTRUST FINL CORP COM 97650W108 5 118 SH   DFND 2 118 0 0
WINTRUST FINL CORP COM 97650W108 13,938 302,990 SH   DFND 21 299,350 0 3,640
WINTRUST FINL CORP COM 97650W108 1,103 23,971 SH   DFND 22 19,691 0 4,280
WIRELESS TELECOM GROUP INC COM 976524108 2 729 SH   DFND 22 729 0 0
WISCONSIN ENERGY CORP COM 976657106 651 13,874 SH   DFND 9 13,874 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 38 755 SH   DFND 21 755 0 0
WOODWARD INC COM 980745103 1,358 27,066 SH   DFND 9 27,066 0 0
WORKDAY INC CL A 98138H101 22,950 255,400 SH   DFND 21 255,400 0 0
WORLD ACCEP CORP DEL COM 981419104 118 1,552 SH   DFND 22 1,511 0 41
WORLD FUEL SVCS CORP COM 981475106 2,295 46,612 SH   DFND 9 46,612 0 0
WORLD FUEL SVCS CORP COM 981475106 2 41 SH   DFND 22 41 0 0
WORTHINGTON INDS INC COM 981811102 26 614 SH   DFND 1 614 0 0
WORTHINGTON INDS INC COM 981811102 1,950 45,312 SH   DFND 9 45,312 0 0
WORTHINGTON INDS INC COM 981811102 1,971 45,785 SH   DFND 22 44,741 0 1,044
WPX ENERGY INC COM 98212B103 3,180 133,012 SH   DFND 9 133,012 0 0
WRIGHT MED GROUP INC COM 98235T107 1,573 50,100 SH   DFND 1 50,100 0 0
WRIGHT MED GROUP INC COM 98235T107 10 321 SH   DFND 2 321 0 0
WRIGHT MED GROUP INC COM 98235T107 15,022 478,396 SH   DFND 21 472,696 0 5,700
WYNDHAM WORLDWIDE CORP COM 98310W108 625 8,256 SH   DFND 9 8,256 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 11,560 152,664 SH   DFND 22 139,557 0 13,107
WYNN RESORTS LTD COM 983134107 507 2,444 SH   DFND 9 2,444 0 0
WYNN RESORTS LTD COM 983134107 5,343 25,741 SH   DFND 22 22,991 0 2,750
XCEL ENERGY INC COM 98389B100 247 7,671 SH   DFND 9 7,671 0 0
XILINX INC COM 983919101 371 7,835 SH   DFND 9 7,835 0 0
XILINX INC COM 983919101 691 14,596 SH   DFND 22 13,351 0 1,245
XEROX CORP COM 984121103 4 317 SH   DFND 2 317 0 0
XEROX CORP COM 984121103 5,255 422,423 SH   DFND 9 422,423 0 0
XEROX CORP COM 984121103 461 37,035 SH   DFND 22 37,035 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 50 3,546 SH   DFND 22 3,520 0 26
YAHOO INC COM 984332106 1,051 29,913 SH   DFND 9 29,913 0 0
YAHOO INC COM 984332106 46 1,323 SH   DFND 22 1,323 0 0
YAMANA GOLD INC COM 98462Y100 1,368 166,375 SH   DFND 9 166,375 0 0
YUM BRANDS INC COM 988498101 1,506 18,551 SH   DFND 9 18,551 0 0
YUM BRANDS INC COM 988498101 19,147 235,800 SH   DFND 21 235,800 0 0
ZAGG INC COM 98884U108 9 1,657 SH   DFND 22 1,657 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,537 30,822 SH   DFND 9 30,822 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4 53 SH   DFND 22 53 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 66 4,346 SH   DFND 22 4,301 0 45
ZEP INC COM 98944B108 51 2,888 SH   DFND 22 1,107 0 1,781
ZILLOW INC CL A 98954A107 12,106 84,700 SH   DFND 21 84,700 0 0
ZIMMER HLDGS INC COM 98956P102 531 5,109 SH   DFND 9 5,109 0 0
ZIONS BANCORPORATION COM 989701107 1,250 42,406 SH   DFND 22 42,394 0 12
ZULILY INC CL A 989774104 4,271 104,300 SH   DFND 21 104,300 0 0
ZOGENIX INC COM 98978L105 50,380 25,064,700 SH   DFND 21 25,064,700 0 0
ZOETIS INC CL A 98978V103 255 7,892 SH   DFND 9 7,892 0 0
ZOETIS INC CL A 98978V103 120 3,710 SH   DFND 21 3,710 0 0
ZOES KITCHEN INC COM 98979J109 8,406 244,500 SH   DFND 21 244,500 0 0
ZUMIEZ INC COM 989817101 277 10,048 SH   DFND 22 10,048 0 0
DEUTSCHE BK AG RIGHT 06/24/2014 D17698107 1 36 PRN   DFND 21 36 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5 130 SH   DFND 21 130 0 0
ACTAVIS PLC SHS G0083B108 3,244 14,545 SH   DFND 9 14,545 0 0
ACTAVIS PLC SHS G0083B108 36,432 163,336 SH   DFND 21 163,336 0 0
ALKERMES PLC SHS G01767105 874 17,375 SH   DFND 1 17,375 0 0
ALKERMES PLC SHS G01767105 4 78 SH   DFND 2 78 0 0
ALKERMES PLC SHS G01767105 175,240 3,481,823 SH   DFND 21 3,479,878 0 1,945
ALLEGION PUB LTD CO ORD SHS G0176J109 1,255 22,137 SH   DFND 9 22,137 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5,435 95,885 SH   DFND 21 95,885 0 0
AMDOCS LTD SHS G02602103 190 4,101 SH   DFND 22 4,101 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 8,063 588,991 SH   DFND 21 588,991 0 0
AMBARELLA INC SHS G037AX101 165 5,300 SH   DFND 22 5,300 0 0
AON PLC SHS CL A G0408V102 843 9,360 SH   DFND 9 9,360 0 0
AON PLC SHS CL A G0408V102 2,901 32,206 SH   DFND 22 25,991 0 6,215
ARCH CAP GROUP LTD ORD G0450A105 15 266 SH   DFND 22 266 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,567 30,650 SH   DFND 1 30,650 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5 100 SH   DFND 2 100 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 14,883 291,192 SH   DFND 21 287,732 0 3,460
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,011 19,781 SH   DFND 22 14,882 0 4,899
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,396 52,748 SH   DFND 9 52,748 0 0
ASSURED GUARANTY LTD COM G0585R106 2,559 104,462 SH   DFND 22 104,448 0 14
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 46 1,040 SH   DFND 21 1,040 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 876 19,789 SH   DFND 22 19,789 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,442 17,835 SH   DFND 9 17,835 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 589 7,288 SH   DFND 22 7,288 0 0
BUNGE LIMITED COM G16962105 6,344 83,868 SH   DFND 22 83,841 0 27
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 20,218 7,169,474 SH   DFND 21 7,169,474 0 0
COVIDIEN PLC SHS G2554F113 1,324 14,679 SH   DFND 9 14,679 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 20 298 SH   DFND 1 298 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 17 242 SH   DFND 2 242 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 20,949 304,759 SH   DFND 9 304,759 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 34,358 499,829 SH   DFND 21 499,829 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,694 39,196 SH   DFND 22 38,154 0 1,042
EATON CORP PLC SHS G29183103 5,738 74,351 SH   DFND 1 1,272 0 73,079
EATON CORP PLC SHS G29183103 3,143 40,725 SH   DFND 9 40,725 0 0
EATON CORP PLC SHS G29183103 60,492 783,777 SH   DFND 21 773,276 0 10,501
EATON CORP PLC SHS G29183103 773 10,022 SH   DFND 22 10,022 0 0
ENDO INTL PLC SHS G30401106 6,187 88,367 SH   DFND 9 88,367 0 0
ENSTAR GROUP LIMITED SHS G3075P101 107 711 SH   DFND 22 705 0 6
ENSCO PLC SHS CLASS A G3157S106 138 2,475 SH   DFND 9 2,475 0 0
ESSENT GROUP LTD COM G3198U102 402 20,000 SH   DFND 9 20,000 0 0
EVEREST RE GROUP LTD COM G3223R108 4,759 29,653 SH   DFND 9 29,653 0 0
EVEREST RE GROUP LTD COM G3223R108 13,620 84,868 SH   DFND 22 81,679 0 3,189
FLEETMATICS GROUP PLC COM G35569105 46,357 1,433,433 SH   DFND 21 1,433,433 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 795 25,951 SH   DFND 22 24,505 0 1,446
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 40 1,700 SH   DFND 21 1,700 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,332 21,974 SH   DFND 22 17,691 0 4,283
HERBALIFE LTD COM USD SHS G4412G101 155 2,400 SH   DFND 21 2,400 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,878 60,090 SH   DFND 22 51,664 0 8,426
INGERSOLL-RAND PLC SHS G47791101 4,433 70,921 SH   DFND 1 1,852 0 69,069
INGERSOLL-RAND PLC SHS G47791101 1,491 23,859 SH   DFND 9 23,859 0 0
INGERSOLL-RAND PLC SHS G47791101 73,742 1,179,677 SH   DFND 21 1,170,179 0 9,498
INGERSOLL-RAND PLC SHS G47791101 5,360 85,739 SH   DFND 22 72,453 0 13,286
INVESCO LTD SHS G491BT108 611 16,183 SH   DFND 9 16,183 0 0
INVESCO LTD SHS G491BT108 30,500 807,935 SH   DFND 21 807,935 0 0
INVESCO LTD SHS G491BT108 2 49 SH   DFND 22 49 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,323 9,000 SH   DFND 9 9,000 0 0
LAZARD LTD SHS A G54050102 2,018 39,148 SH   DFND 22 39,148 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 9,600 266,224 SH   DFND 21 266,224 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,237 102,325 SH   DFND 1 102,325 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 6 481 SH   DFND 2 481 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 11,701 967,844 SH   DFND 21 956,289 0 11,555
MALLINCKRODT PUB LTD CO SHS G5785G107 3,085 38,551 SH   DFND 9 38,551 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9 594 SH   DFND 2 594 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11,917 831,632 SH   DFND 9 831,632 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9 640 SH   DFND 22 640 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 480 5,411 SH   DFND 9 5,411 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,545 17,430 SH   DFND 22 17,379 0 51
MONTPELIER RE HOLDINGS LTD SHS G62185106 874 27,359 SH   DFND 22 23,492 0 3,867
NABORS INDUSTRIES LTD SHS G6359F103 569 19,375 SH   DFND 9 19,375 0 0
NABORS INDUSTRIES LTD SHS G6359F103 67 2,297 SH   DFND 22 2,286 0 11
NORD ANGLIA EDUCATION INC SHS G6583A102 4,384 239,579 SH   DFND 21 239,579 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 221 14,218 SH   DFND 22 11,159 0 3,059
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,005 69,100 SH   DFND 1 69,100 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 9,505 653,684 SH   DFND 21 645,869 0 7,815
PARTNERRE LTD COM G6852T105 3,988 36,514 SH   DFND 22 36,045 0 469
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,234 34,445 SH   DFND 22 29,885 0 4,560
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,865 26,776 SH   DFND 9 26,776 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 112 1,050 SH   DFND 21 1,050 0 0
SEADRILL LIMITED SHS G7945E105 4 107 SH   DFND 22 107 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,608 81,107 SH   DFND 2 81,107 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 25,262 444,590 SH   DFND 9 444,590 0 0
PENTAIR PLC SHS G7S00T104 758 10,504 SH   DFND 9 10,504 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 11,508 619,069 SH   DFND 9 619,069 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 362 19,492 SH   DFND 22 12,672 0 6,820
SIGNET JEWELERS LIMITED SHS G81276100 5,541 50,102 SH   DFND 9 50,102 0 0
SIGNET JEWELERS LIMITED SHS G81276100 17,901 161,869 SH   DFND 21 161,869 0 0
SIGNET JEWELERS LIMITED SHS G81276100 70 630 SH   DFND 22 630 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 37 975 SH   DFND 21 975 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 673 17,603 SH   DFND 22 17,603 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2 4 SH   DFND 22 4 0 0
PERRIGO CO PLC SHS G97822103 357 2,446 SH   DFND 9 2,446 0 0
XL GROUP PLC SHS G98290102 8 236 SH   DFND 9 236 0 0
XL GROUP PLC SHS G98290102 3 100 SH   DFND 22 100 0 0
ACE LTD SHS H0023R105 38 371 SH   DFND 1 371 0 0
ACE LTD SHS H0023R105 24 227 SH   DFND 2 227 0 0
ACE LTD SHS H0023R105 31,293 301,760 SH   DFND 9 301,760 0 0
ACE LTD SHS H0023R105 1,076 10,380 SH   DFND 21 10,380 0 0
ACE LTD SHS H0023R105 3,948 38,067 SH   DFND 22 37,998 0 69
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,818 153,028 SH   DFND 22 141,022 0 12,006
GARMIN LTD SHS H2906T109 7,121 116,936 SH   DFND 9 116,936 0 0
GARMIN LTD SHS H2906T109 3 45 SH   DFND 22 45 0 0
TE CONNECTIVITY LTD REG SHS H84989104 561 9,079 SH   DFND 9 9,079 0 0
TRANSOCEAN LTD REG SHS H8817H100 11,897 264,192 SH   DFND 9 264,192 0 0
TYCO INTERNATIONAL LTD SHS H89128104 422 9,251 SH   DFND 9 9,251 0 0
UBS AG SHS NEW H89231338 3 164 SH   DFND 22 164 0 0
INTELSAT S A COM L5140P101 5,078 269,559 SH   DFND 2 269,559 0 0
TRINSEO S A SHS L9340P101 416 20,000 SH   DFND 9 20,000 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 30,233 616,000 SH   DFND 21 616,000 0 0
CERAGON NETWORKS LTD ORD M22013102 2,540 1,000,000 SH   DFND 21 1,000,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 670 10,000 SH   DFND 9 10,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 25,900 386,400 SH   DFND 21 386,400 0 0
RADWARE LTD ORD M81873107 42,133 2,497,500 SH   DFND 21 2,497,500 0 0
AERCAP HOLDINGS NV SHS N00985106 5 110 SH   DFND 22 110 0 0
CNH INDL N V SHS N20944109 5 520 SH   DFND 21 520 0 0
CORE LABORATORIES N V COM N22717107 1,788 10,700 SH   DFND 1 10,700 0 0
CORE LABORATORIES N V COM N22717107 42,121 252,130 SH   DFND 21 252,130 0 0
FRANKS INTL N V COM N33462107 54,322 2,208,200 SH   DFND 21 2,208,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 146 SH   DFND 1 146 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 205 SH   DFND 2 205 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 52,226 534,832 SH   DFND 9 534,832 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 139,078 1,424,246 SH   DFND 21 1,424,246 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,273 125,682 SH   DFND 22 120,095 0 5,587
NIELSEN N V COM N63218106 435 8,996 SH   DFND 9 8,996 0 0
NIELSEN N V COM N63218106 386 7,964 SH   DFND 21 7,964 0 0
NIELSEN N V COM N63218106 3 61 SH   DFND 22 61 0 0
NXP SEMICONDUCTORS N V COM N6596X109 126,053 1,904,700 SH   DFND 21 1,904,700 0 0
QIAGEN NV REG SHS N72482107 917 37,510 SH   DFND 21 37,510 0 0
TORNIER N V SHS N87237108 835 35,700 SH   DFND 1 35,700 0 0
TORNIER N V SHS N87237108 7,986 341,560 SH   DFND 21 337,430 0 4,130
VISTAPRINT N V SHS N93540107 532 13,137 SH   DFND 22 13,108 0 29
YANDEX N V SHS CLASS A N97284108 3,218 90,300 SH   DFND 21 90,300 0 0
COPA HOLDINGS SA CL A P31076105 4,648 32,600 SH   DFND 21 32,600 0 0
COPA HOLDINGS SA CL A P31076105 2,905 20,376 SH   DFND 22 16,445 0 3,931
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,660 47,850 SH   DFND 21 47,850 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,840 158,998 SH   DFND 22 148,837 0 10,161
AVAGO TECHNOLOGIES LTD SHS Y0486S104 553 7,668 SH   DFND 9 7,668 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 51,537 715,100 SH   DFND 21 715,100 0 0
DIANA SHIPPING INC COM Y2066G104 978 89,825 SH   DFND 1 89,825 0 0
DIANA SHIPPING INC COM Y2066G104 3 268 SH   DFND 2 268 0 0
DIANA SHIPPING INC COM Y2066G104 9,293 853,370 SH   DFND 21 843,245 0 10,125
NAVIGATOR HOLDINGS LTD SHS Y62132108 2 61 SH   DFND 22 61 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 529 31,236 SH   DFND 9 31,236 0 0
TEEKAY CORPORATION COM Y8564W103 2,165 34,775 SH   DFND 1 34,775 0 0
TEEKAY CORPORATION COM Y8564W103 8 123 SH   DFND 2 123 0 0
TEEKAY CORPORATION COM Y8564W103 20,501 329,337 SH   DFND 21 325,407 0 3,930
TEEKAY TANKERS LTD CL A Y8565N102 85 19,914 SH   DFND 22 9,354 0 10,560