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
1ST SOURCE CORP COM 336901103 78 2,741 SH   DFND 5 0 0 2,741
1ST UNITED BANCORP INC FLA COM 33740N105 48 5,618 SH   DFND 5 0 0 5,618
3-D SYS CORP DEL COM NEW 88554D205 11,485 247,683 SH   DFND 2 247,683 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,329 50,226 SH   DFND 5 46,528 0 3,698
3M CO COM 88579Y101 264,798 1,868,988 SH   DFND 2 1,868,988 0 0
3M CO COM 88579Y101 114,366 807,147 SH   DFND 5 637,207 0 169,940
51JOB INC SP ADR REP COM 316827104 168 5,600 SH   DFND 5 5,600 0 0
8X8 INC NEW COM 282914100 87 12,949 SH   DFND 5 0 0 12,949
A H BELO CORP COM CL A 001282102 39 3,655 SH   DFND 5 0 0 3,655
AAON INC COM PAR $0.004 000360206 109 6,298 SH   DFND 5 0 0 6,298
AAR CORP COM 000361105 131 5,330 SH   DFND 5 0 0 5,330
AARONS INC COM PAR $0.50 002535300 369 15,173 SH   DFND 5 13,204 0 1,969
ABAXIS INC COM 002567105 164 3,276 SH   DFND 5 0 0 3,276
ABBOTT LABS COM 002824100 182,955 4,399,025 SH   DFND 2 4,399,025 0 0
ABBOTT LABS COM 002824100 112,454 2,703,402 SH   DFND 5 2,230,618 0 472,784
ABBVIE INC COM 00287Y109 988 17,103 SH   DFND 3 0 0 17,103
ABBVIE INC COM 00287Y109 268,316 4,645,365 SH   DFND 2 4,645,365 0 0
ABBVIE INC COM 00287Y109 123,333 2,135,027 SH   DFND 5 1,756,839 0 378,188
ABERCROMBIE & FITCH CO CL A 002896207 1,413 38,941 SH   DFND 5 36,035 0 2,906
ABIOMED INC COM 003654100 147 5,861 SH   DFND 5 0 0 5,861
ABM INDS INC COM 000957100 854 33,117 SH   DFND 5 24,998 0 8,119
ABRAXAS PETE CORP COM 003830106 84 15,325 SH   DFND 5 0 0 15,325
ACACIA RESH CORP ACACIA TCH COM 003881307 113 7,138 SH   DFND 5 0 0 7,138
ACADIA HEALTHCARE COMPANY IN COM 00404A109 259 5,265 SH   DFND 5 0 0 5,265
ACADIA PHARMACEUTICALS INC COM 004225108 318 12,726 SH   DFND 5 0 0 12,726
ACADIA RLTY TR COM SH BEN INT 004239109 2,781 100,839 SH   DFND 5 92,566 0 8,273
ACCELERATE DIAGNOSTICS INC COM 00430H102 91 4,524 SH   DFND 5 0 0 4,524
ACCELERON PHARMA INC COM 00434H108 97 3,269 SH   DFND 5 0 0 3,269
ACCO BRANDS CORP COM 00081T108 118 16,794 SH   DFND 5 0 0 16,794
ACCURAY INC COM 004397105 85 11,533 SH   DFND 5 0 0 11,533
ACELRX PHARMACEUTICALS INC COM 00444T100 30 5,152 SH   DFND 5 0 0 5,152
ACETO CORP COM 004446100 82 4,105 SH   DFND 5 0 0 4,105
ACHILLION PHARMACEUTICALS IN COM 00448Q201 156 14,959 SH   DFND 5 0 0 14,959
ACORDA THERAPEUTICS INC COM 00484M106 212 6,163 SH   DFND 5 0 0 6,163
ACTIVISION BLIZZARD INC COM 00507V109 38,680 1,860,494 SH   DFND 2 1,860,494 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,726 660,344 SH   DFND 5 566,536 0 93,808
ACTUANT CORP CL A NEW 00508X203 324 10,365 SH   DFND 5 0 0 10,365
ACTUATE CORP COM 00508B102 26 6,479 SH   DFND 5 0 0 6,479
ACUITY BRANDS INC COM 00508Y102 1,116 9,477 SH   DFND 5 9,477 0 0
ACXIOM CORP COM 005125109 194 11,453 SH   DFND 5 0 0 11,453
ADOBE SYS INC COM 00724F101 179 2,585 SH   DFND 3 0 0 2,585
ADOBE SYS INC COM 00724F101 98,638 1,425,607 SH   DFND 2 1,425,607 0 0
ADOBE SYS INC COM 00724F101 37,924 548,115 SH   DFND 5 436,011 0 112,104
ADTRAN INC COM 00738A106 168 8,145 SH   DFND 5 0 0 8,145
ADVANCE AUTO PARTS INC COM 00751Y106 22,048 169,208 SH   DFND 2 169,208 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,751 82,511 SH   DFND 5 72,333 0 10,178
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 89 4,241 SH   DFND 5 0 0 4,241
ADVANCED ENERGY INDS COM 007973100 115 6,116 SH   DFND 5 0 0 6,116
ADVANCED MICRO DEVICES INC COM 007903107 1,816 531,353 SH   DFND 5 507,434 0 23,919
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 807 136,359 SH   DFND 5 136,359 0 0
ADVENT SOFTWARE INC COM 007974108 240 7,643 SH   DFND 5 0 0 7,643
ADVISORY BRD CO COM 00762W107 246 5,344 SH   DFND 5 0 0 5,344
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2,079 61,520 SH   DFND 5 57,460 0 4,060
AEGERION PHARMACEUTICALS INC COM 00767E102 144 4,289 SH   DFND 5 0 0 4,289
AEGION CORP COM 00770F104 126 5,611 SH   DFND 5 0 0 5,611
AERIE PHARMACEUTICALS INC COM 00771V108 45 2,199 SH   DFND 5 0 0 2,199
AEROPOSTALE COM 007865108 54 16,360 SH   DFND 5 1,450 0 14,910
AEROVIRONMENT INC COM 008073108 86 2,870 SH   DFND 5 0 0 2,870
AES CORP COM 00130H105 30,177 2,128,121 SH   DFND 2 2,128,121 0 0
AES CORP COM 00130H105 19,915 1,404,163 SH   DFND 5 1,228,730 0 175,433
AETNA INC NEW COM 00817Y108 81,912 1,011,263 SH   DFND 2 1,011,263 0 0
AETNA INC NEW COM 00817Y108 47,351 584,515 SH   DFND 5 488,345 0 96,170
AFFILIATED MANAGERS GROUP COM 008252108 32,101 160,219 SH   DFND 2 160,219 0 0
AFFILIATED MANAGERS GROUP COM 008252108 11,281 56,303 SH   DFND 5 44,656 0 11,647
AFFYMETRIX INC COM 00826T108 90 11,314 SH   DFND 5 0 0 11,314
AFLAC INC COM 001055102 71,815 1,232,872 SH   DFND 2 1,232,872 0 0
AFLAC INC COM 001055102 35,607 611,298 SH   DFND 5 497,794 0 113,504
AG MTG INVT TR INC COM 001228105 75 4,131 SH   DFND 5 0 0 4,131
AGCO CORP COM 001084102 3,349 73,536 SH   DFND 5 61,167 0 12,369
AGILENT TECHNOLOGIES INC COM 00846U101 199 3,500 SH   DFND 3 0 0 3,500
AGILENT TECHNOLOGIES INC COM 00846U101 54,456 955,695 SH   DFND 2 955,695 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 24,151 423,842 SH   DFND 5 343,474 0 80,368
AGIOS PHARMACEUTICALS INC COM 00847X104 182 2,854 SH   DFND 5 0 0 2,854
AGL RES INC COM 001204106 4,167 81,163 SH   DFND 5 66,421 0 14,742
AGNICO EAGLE MINES LTD COM 008474108 15,570 537,173 SH   DFND 2 537,173 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,065 243,599 SH   DFND 5 210,624 0 32,975
AGREE REALTY CORP COM 008492100 752 27,496 SH   DFND 5 25,296 0 2,200
AGRIUM INC COM 008916108 37,979 426,293 SH   DFND 2 426,293 0 0
AGRIUM INC COM 008916108 14,332 160,872 SH   DFND 5 137,999 0 22,873
AIR LEASE CORP CL A 00912X302 35 1,057 SH   DFND 5 0 0 1,057
AIR METHODS CORP COM PAR $.06 009128307 320 5,685 SH   DFND 5 0 0 5,685
AIR PRODS & CHEMS INC COM 009158106 35,277 270,884 SH   DFND 5 222,417 0 48,467
AIR PRODS & CHEMS INC COM 009158106 79,342 609,480 SH   DFND 2 609,480 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 55 7,537 SH   DFND 5 0 0 7,537
AIRGAS INC COM 009363102 16,769 151,552 SH   DFND 2 151,552 0 0
AIRGAS INC COM 009363102 8,376 75,678 SH   DFND 5 59,046 0 16,632
AK STL HLDG CORP COM 001547108 1,437 178,215 SH   DFND 5 144,855 0 33,360
AKAMAI TECHNOLOGIES INC COM 00971T101 31,453 525,969 SH   DFND 2 525,969 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,257 188,245 SH   DFND 5 143,159 0 45,086
AKORN INC COM 009728106 344 9,411 SH   DFND 5 0 0 9,411
ALAMO GROUP INC COM 011311107 47 1,135 SH   DFND 5 0 0 1,135
ALASKA AIR GROUP INC COM 011659109 2,262 51,967 SH   DFND 5 49,349 0 2,618
ALBANY INTL CORP CL A 012348108 152 4,426 SH   DFND 5 0 0 4,426
ALBANY MOLECULAR RESH INC COM 012423109 101 4,581 SH   DFND 5 0 0 4,581
ALBEMARLE CORP COM 012653101 1,699 28,822 SH   DFND 5 16,480 0 12,342
ALCATEL-LUCENT SPONSORED ADR 013904305 730 240,816 SH   DFND 5 240,816 0 0
ALCOA INC COM 013817101 556 34,574 SH   DFND 3 0 0 34,574
ALCOA INC COM 013817101 54,289 3,374,070 SH   DFND 2 3,374,070 0 0
ALCOA INC COM 013817101 32,072 1,993,175 SH   DFND 5 1,683,223 0 309,952
ALERE INC COM 01449J105 1,220 31,394 SH   DFND 5 29,580 0 1,814
ALEXANDER & BALDWIN INC NEW COM 014491104 260 7,133 SH   DFND 5 0 0 7,133
ALEXANDERS INC COM 014752109 1,423 3,807 SH   DFND 5 3,508 0 299
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,766 132,401 SH   DFND 5 131,202 0 1,199
ALEXION PHARMACEUTICALS INC COM 015351109 357 2,150 SH   DFND 3 0 0 2,150
ALEXION PHARMACEUTICALS INC COM 015351109 94,815 571,794 SH   DFND 2 571,794 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 35,727 215,455 SH   DFND 5 169,543 0 45,912
ALIGN TECHNOLOGY INC COM 016255101 281 5,432 SH   DFND 2 5,432 0 0
ALLEGHANY CORP DEL COM 017175100 22,295 53,317 SH   DFND 2 53,317 0 0
ALLEGHANY CORP DEL COM 017175100 11,246 26,895 SH   DFND 5 21,867 0 5,028
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11,599 312,646 SH   DFND 2 312,646 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,091 137,146 SH   DFND 5 120,603 0 16,543
ALLEGIANT TRAVEL CO COM 01748X102 254 2,048 SH   DFND 5 0 0 2,048
ALLERGAN INC COM 018490102 575 3,226 SH   DFND 3 0 0 3,226
ALLERGAN INC COM 018490102 154,457 866,810 SH   DFND 2 866,810 0 0
ALLERGAN INC COM 018490102 66,288 371,996 SH   DFND 5 301,768 0 70,228
ALLETE INC COM NEW 018522300 5,071 114,197 SH   DFND 5 108,051 0 6,146
ALLIANCE DATA SYSTEMS CORP COM 018581108 39,623 159,598 SH   DFND 2 159,598 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,201 57,194 SH   DFND 5 45,007 0 12,187
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 22 1,751 SH   DFND 5 0 0 1,751
ALLIANCE ONE INTL INC COM 018772103 33 16,695 SH   DFND 5 0 0 16,695
ALLIANT ENERGY CORP COM 018802108 16,637 300,245 SH   DFND 2 300,245 0 0
ALLIANT ENERGY CORP COM 018802108 25,357 457,627 SH   DFND 5 437,292 0 20,335
ALLIANT TECHSYSTEMS INC COM 018804104 2,054 16,075 SH   DFND 5 15,227 0 848
ALLIED NEVADA GOLD CORP COM 019344100 8 2,300 SH   DFND 3 0 0 2,300
ALLIED NEVADA GOLD CORP COM 019344100 66 19,071 SH   DFND 5 0 0 19,071
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 72 5,383 SH   DFND 5 5,383 0 0
ALLSTATE CORP COM 020002101 70,944 1,156,000 SH   DFND 2 1,156,000 0 0
ALLSTATE CORP COM 020002101 41,902 682,849 SH   DFND 5 565,981 0 116,868
ALLY FINL INC COM 02005N100 35 1,500 SH   DFND 5 1,500 0 0
ALON USA ENERGY INC COM 020520102 73 5,006 SH   DFND 5 0 0 5,006
ALPHA NATURAL RESOURCES INC COM 02076X102 1,541 627,989 SH   DFND 5 562,538 0 65,451
ALTERA CORP COM 021441100 34,952 976,847 SH   DFND 2 976,847 0 0
ALTERA CORP COM 021441100 13,174 368,205 SH   DFND 5 290,746 0 77,459
ALTISOURCE ASSET MGMT CORP COM 02153X108 156 219 SH   DFND 5 0 0 219
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 201 8,269 SH   DFND 5 0 0 8,269
ALTRA INDL MOTION CORP COM 02208R106 119 4,002 SH   DFND 5 0 0 4,002
ALTRIA GROUP INC COM 02209S103 979 21,309 SH   DFND 3 0 0 21,309
ALTRIA GROUP INC COM 02209S103 262,406 5,711,922 SH   DFND 2 5,711,922 0 0
ALTRIA GROUP INC COM 02209S103 125,704 2,736,288 SH   DFND 5 2,235,596 0 500,692
AMAG PHARMACEUTICALS INC COM 00163U106 138 4,323 SH   DFND 5 0 0 4,323
AMAZON COM INC COM 023135106 346,371 1,074,220 SH   DFND 2 1,074,220 0 0
AMAZON COM INC COM 023135106 119,067 369,286 SH   DFND 5 279,761 0 89,525
AMBAC FINL GROUP INC COM NEW 023139884 141 6,336 SH   DFND 5 0 0 6,336
AMBEV SA SPONSORED ADR 02319V103 382 58,205 SH   DFND 5 58,205 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 91 3,890 SH   DFND 5 0 0 3,890
AMDOCS LTD SHS G02602103 24,365 531,068 SH   DFND 2 531,068 0 0
AMDOCS LTD SHS G02602103 8,476 184,712 SH   DFND 5 175,924 0 8,788
AMEDISYS INC COM 023436108 103 5,076 SH   DFND 5 0 0 5,076
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 3,030 289,134 SH   DFND 5 264,975 0 24,159
AMEREN CORP COM 023608102 27,707 722,843 SH   DFND 2 722,843 0 0
AMEREN CORP COM 023608102 41,247 1,076,044 SH   DFND 5 1,010,153 0 65,891
AMERICAN AIRLS GROUP INC COM 02376R102 6,990 197,000 SH   DFND 2 197,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,696 160,671 SH   DFND 5 145,951 0 14,720
AMERICAN ASSETS TR INC COM 024013104 2,084 63,159 SH   DFND 5 58,037 0 5,122
AMERICAN AXLE & MFG HLDGS IN COM 024061103 168 9,944 SH   DFND 5 0 0 9,944
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,850 187,927 SH   DFND 5 186,095 0 1,832
AMERICAN CAP LTD COM 02503Y103 4,067 287,131 SH   DFND 5 287,131 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 141 7,406 SH   DFND 5 0 0 7,406
AMERICAN CAPITAL AGENCY CORP COM 02503X105 22,719 1,069,110 SH   DFND 2 1,069,110 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 11,083 521,405 SH   DFND 5 457,814 0 63,591
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,793 122,966 SH   DFND 5 87,169 0 35,797
AMERICAN ELEC PWR INC COM 025537101 73,151 1,401,084 SH   DFND 2 1,401,084 0 0
AMERICAN ELEC PWR INC COM 025537101 86,748 1,661,481 SH   DFND 5 1,519,800 0 141,681
AMERICAN EQTY INVT LIFE HLD COM 025676206 353 15,260 SH   DFND 5 4,310 0 10,950
AMERICAN EXPRESS CO COM 025816109 229,567 2,622,424 SH   DFND 2 2,622,424 0 0
AMERICAN EXPRESS CO COM 025816109 97,716 1,116,168 SH   DFND 5 891,895 0 224,273
AMERICAN FINL GROUP INC OHIO COM 025932104 2,578 44,505 SH   DFND 5 41,912 0 2,593
AMERICAN HOMES 4 RENT CL A 02665T306 4,074 241,229 SH   DFND 5 241,229 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 221,940 4,108,470 SH   DFND 2 4,108,470 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 112,343 2,079,547 SH   DFND 5 1,727,968 0 351,579
AMERICAN PUBLIC EDUCATION IN COM 02913V103 70 2,545 SH   DFND 5 0 0 2,545
AMERICAN RAILCAR INDS INC COM 02916P103 104 1,387 SH   DFND 5 0 0 1,387
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 87 4,725 SH   DFND 5 0 0 4,725
AMERICAN RLTY CAP PPTYS INC COM 02917T104 23,851 1,977,690 SH   DFND 2 1,977,690 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 26,162 2,169,356 SH   DFND 5 2,058,102 0 111,254
AMERICAN SCIENCE & ENGR INC COM 029429107 67 1,174 SH   DFND 5 0 0 1,174
AMERICAN SOFTWARE INC CL A 029683109 41 4,520 SH   DFND 5 0 0 4,520
AMERICAN STS WTR CO COM 029899101 3,588 117,898 SH   DFND 5 112,254 0 5,644
AMERICAN TOWER CORP NEW COM 03027X100 107,983 1,153,299 SH   DFND 2 1,153,299 0 0
AMERICAN TOWER CORP NEW COM 03027X100 87,070 929,871 SH   DFND 5 796,753 0 133,118
AMERICAN VANGUARD CORP COM 030371108 47 4,220 SH   DFND 5 0 0 4,220
AMERICAN WOODMARK CORP COM 030506109 86 2,306 SH   DFND 5 0 0 2,306
AMERICAN WTR WKS CO INC NEW COM 030420103 24,891 516,098 SH   DFND 2 516,098 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 36,337 753,235 SH   DFND 5 709,841 0 43,394
AMERICAS CAR MART INC COM 03062T105 61 1,516 SH   DFND 5 0 0 1,516
AMERIPRISE FINL INC COM 03076C106 66,520 539,151 SH   DFND 2 539,151 0 0
AMERIPRISE FINL INC COM 03076C106 29,409 238,367 SH   DFND 5 191,744 0 46,623
AMERIS BANCORP COM 03076K108 81 3,687 SH   DFND 5 0 0 3,687
AMERISAFE INC COM 03071H100 111 2,849 SH   DFND 5 0 0 2,849
AMERISOURCEBERGEN CORP COM 03073E105 50,266 650,266 SH   DFND 2 650,266 0 0
AMERISOURCEBERGEN CORP COM 03073E105 43,208 558,908 SH   DFND 5 452,788 0 106,120
AMETEK INC NEW COM 031100100 37,029 737,477 SH   DFND 2 737,477 0 0
AMETEK INC NEW COM 031100100 13,278 264,416 SH   DFND 5 208,478 0 55,938
AMGEN INC COM 031162100 1,145 8,155 SH   DFND 3 0 0 8,155
AMGEN INC COM 031162100 306,132 2,179,496 SH   DFND 2 2,179,496 0 0
AMGEN INC COM 031162100 135,388 964,004 SH   DFND 5 777,142 0 186,862
AMKOR TECHNOLOGY INC COM 031652100 907 106,441 SH   DFND 5 85,382 0 21,059
AMN HEALTHCARE SERVICES INC COM 001744101 106 6,775 SH   DFND 5 0 0 6,775
AMPHENOL CORP NEW CL A 032095101 41,937 419,960 SH   DFND 2 419,960 0 0
AMPHENOL CORP NEW CL A 032095101 17,448 174,694 SH   DFND 5 137,069 0 37,625
AMPIO PHARMACEUTICALS INC COM 03209T109 29 8,050 SH   DFND 5 0 0 8,050
AMREIT INC NEW CL B 03216B208 70 3,052 SH   DFND 5 0 0 3,052
AMSURG CORP COM 03232P405 231 4,689 SH   DFND 5 0 0 4,689
AMTRUST FINL SVCS INC COM 032359309 167 4,313 SH   DFND 5 0 0 4,313
ANACOR PHARMACEUTICALS INC COM 032420101 128 5,133 SH   DFND 5 0 0 5,133
ANADARKO PETE CORP COM 032511107 102 1,004 SH   DFND 3 0 0 1,004
ANADARKO PETE CORP COM 032511107 145,446 1,433,817 SH   DFND 2 1,433,817 0 0
ANADARKO PETE CORP COM 032511107 60,936 600,489 SH   DFND 5 481,057 0 119,432
ANALOG DEVICES INC COM 032654105 42,778 864,384 SH   DFND 2 864,384 0 0
ANALOG DEVICES INC COM 032654105 18,399 371,777 SH   DFND 5 292,913 0 78,864
ANALOGIC CORP COM PAR $0.05 032657207 117 1,827 SH   DFND 5 0 0 1,827
ANDERSONS INC COM 034164103 1,195 18,995 SH   DFND 5 14,891 0 4,104
ANGIES LIST INC COM 034754101 50 7,804 SH   DFND 5 0 0 7,804
ANGIODYNAMICS INC COM 03475V101 51 3,721 SH   DFND 5 0 0 3,721
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 231 19,213 SH   DFND 3 0 0 19,213
ANIKA THERAPEUTICS INC COM 035255108 81 2,186 SH   DFND 5 0 0 2,186
ANIXTER INTL INC COM 035290105 1,601 18,818 SH   DFND 5 14,076 0 4,742
ANK OF NEW YORK MELLON CORP P COM 064058100 127,461 3,291,020 SH   DFND 2 3,291,020 0 0
ANK OF NEW YORK MELLON CORP P COM 064058100 63,201 1,632,085 SH   DFND 5 1,344,045 0 288,040
ANNALY CAP MGMT INC COM 035710409 28,720 2,689,108 SH   DFND 2 2,689,108 0 0
ANNALY CAP MGMT INC COM 035710409 21,250 1,987,593 SH   DFND 5 1,768,597 0 218,996
ANNIES INC COM 03600T104 121 2,630 SH   DFND 5 0 0 2,630
ANSYS INC COM 03662Q105 20,796 274,828 SH   DFND 2 274,828 0 0
ANSYS INC COM 03662Q105 7,496 99,079 SH   DFND 5 77,373 0 21,706
ANTARES PHARMA INC COM 036642106 35 18,693 SH   DFND 5 0 0 18,693
ANTERO RES CORP COM 03674X106 8,824 160,760 SH   DFND 2 160,760 0 0
ANTERO RES CORP COM 03674X106 2,056 37,461 SH   DFND 5 22,442 0 15,019
ANWORTH MORTGAGE ASSET CP COM 037347101 541 112,693 SH   DFND 5 94,131 0 18,562
AOL INC COM 00184X105 2,736 60,875 SH   DFND 5 57,208 0 3,667
APACHE CORP COM 037411105 85 910 SH   DFND 3 0 0 910
APACHE CORP COM 037411105 103,741 1,105,152 SH   DFND 2 1,105,152 0 0
APACHE CORP COM 037411105 50,425 537,128 SH   DFND 5 441,841 0 95,287
APARTMENT INVT & MGMT CO CL A 03748R101 9,663 303,638 SH   DFND 5 284,465 0 19,173
APOGEE ENTERPRISES INC COM 037598109 170 4,191 SH   DFND 5 0 0 4,191
APOLLO COML REAL EST FIN INC COM 03762U105 106 6,692 SH   DFND 5 0 0 6,692
APOLLO ED GROUP INC CL A 037604105 2,060 81,884 SH   DFND 5 78,140 0 3,744
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,464 145,262 SH   DFND 5 145,262 0 0
APOLLO INVT CORP COM 03761U106 1,822 223,127 SH   DFND 5 223,127 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 73 4,700 SH   DFND 5 0 0 4,700
APPLE INC COM 037833100 1,618 16,055 SH   DFND 3 0 0 16,055
APPLE INC COM 037833100 1,733,676 17,207,705 SH   DFND 2 17,207,705 0 0
APPLE INC COM 037833100 680,233 6,751,606 SH   DFND 5 5,323,963 0 1,427,643
APPLIED INDL TECHNOLOGIES IN COM 03820C105 276 5,983 SH   DFND 5 0 0 5,983
APPLIED MATLS INC COM 038222105 134 6,191 SH   DFND 3 0 0 6,191
APPLIED MATLS INC COM 038222105 73,587 3,405,249 SH   DFND 2 3,405,249 0 0
APPLIED MATLS INC COM 038222105 33,386 1,545,039 SH   DFND 5 1,249,516 0 295,523
APPLIED OPTOELECTRONICS INC COM 03823U102 47 2,986 SH   DFND 5 0 0 2,986
APPROACH RESOURCES INC COM 03834A103 86 5,712 SH   DFND 5 0 0 5,712
APTARGROUP INC COM 038336103 910 14,972 SH   DFND 5 13,987 0 985
AQUA AMERICA INC COM 03836W103 9,843 418,280 SH   DFND 5 416,066 0 2,214
ARATANA THERAPEUTICS INC COM 03874P101 43 4,072 SH   DFND 5 0 0 4,072
ARC DOCUMENT SOLUTIONS INC COM 00191G103 64 7,912 SH   DFND 5 0 0 7,912
ARCBEST CORP COM 03937C105 142 3,804 SH   DFND 5 0 0 3,804
ARCH CAP GROUP LTD ORD G0450A105 15,742 287,690 SH   DFND 2 287,690 0 0
ARCH CAP GROUP LTD ORD G0450A105 13,507 246,986 SH   DFND 5 182,633 0 64,353
ARCH COAL INC COM 039380100 1,095 519,267 SH   DFND 5 460,344 0 58,923
ARCHER DANIELS MIDLAND CO COM 039483102 57,941 1,133,780 SH   DFND 5 959,317 0 174,463
ARCHER DANIELS MIDLAND CO COM 039483102 680 13,313 SH   DFND 3 0 0 13,313
ARCHER DANIELS MIDLAND CO COM 039483102 96,079 1,880,210 SH   DFND 2 1,880,210 0 0
ARCTIC CAT INC COM 039670104 86 2,439 SH   DFND 5 0 0 2,439
ARENA PHARMACEUTICALS INC COM 040047102 135 32,356 SH   DFND 5 0 0 32,356
ARES CAP CORP COM 04010L103 4,782 295,800 SH   DFND 5 295,800 0 0
ARES COML REAL ESTATE CORP COM 04013V108 63 5,354 SH   DFND 5 0 0 5,354
ARGAN INC COM 04010E109 62 1,814 SH   DFND 5 0 0 1,814
ARIAD PHARMACEUTICALS INC COM 04033A100 149 26,388 SH   DFND 5 0 0 26,388
ARLINGTON ASSET INVT CORP CL A NEW 041356205 61 2,335 SH   DFND 5 0 0 2,335
ARMOUR RESIDENTIAL REIT INC COM 042315101 202 51,296 SH   DFND 5 0 0 51,296
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,222 21,826 SH   DFND 5 19,651 0 2,175
ARRAY BIOPHARMA INC COM 04269X105 96 25,657 SH   DFND 5 0 0 25,657
ARROW ELECTRS INC COM 042735100 15,646 282,670 SH   DFND 2 282,670 0 0
ARROW ELECTRS INC COM 042735100 10,942 197,627 SH   DFND 5 175,721 0 21,906
ARROW FINL CORP COM 042744102 46 1,805 SH   DFND 5 0 0 1,805
ARROWHEAD RESH CORP COM NEW 042797209 122 8,254 SH   DFND 5 0 0 8,254
ARUBA NETWORKS INC COM 043176106 334 15,417 SH   DFND 5 0 0 15,417
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,066 16,560 SH   DFND 5 11,247 0 5,313
ASCENA RETAIL GROUP INC COM 04351G101 350 26,309 SH   DFND 5 26,309 0 0
ASCENT CAP GROUP INC COM SER A 043632108 125 2,034 SH   DFND 5 0 0 2,034
ASHFORD HOSPITALITY PRIME IN COM 044102101 56 3,625 SH   DFND 5 0 0 3,625
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,329 129,870 SH   DFND 5 119,755 0 10,115
ASHLAND INC NEW COM 044209104 24,308 233,505 SH   DFND 2 233,505 0 0
ASHLAND INC NEW COM 044209104 9,198 88,336 SH   DFND 5 80,436 0 7,900
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,647 38,541 SH   DFND 5 36,493 0 2,048
ASPEN TECHNOLOGY INC COM 045327103 515 13,507 SH   DFND 5 0 0 13,507
ASSOCIATED BANC CORP COM 045487105 1,369 78,477 SH   DFND 5 73,467 0 5,010
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,769 101,009 SH   DFND 5 92,619 0 8,390
ASSURANT INC COM 04621X108 13,264 206,287 SH   DFND 2 206,287 0 0
ASSURANT INC COM 04621X108 8,746 136,027 SH   DFND 5 116,898 0 19,129
ASTEC INDS INC COM 046224101 104 2,795 SH   DFND 5 0 0 2,795
ASTORIA FINL CORP COM 046265104 662 53,399 SH   DFND 5 40,516 0 12,883
ASTRONICS CORP COM 046433108 118 2,433 SH   DFND 5 0 0 2,433
AT&T INC COM 00206R102 574 16,280 SH   DFND 3 0 0 16,280
AT&T INC COM 00206R102 534,257 15,160,539 SH   DFND 2 15,160,539 0 0
AT&T INC COM 00206R102 393,945 11,179,349 SH   DFND 5 9,694,157 0 1,485,192
ATLANTIC PWR CORP COM NEW 04878Q863 352 147,270 SH   DFND 5 116,262 0 31,008
ATLANTIC TELE NETWORK INC COM NEW 049079205 79 1,448 SH   DFND 5 0 0 1,448
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 449 13,518 SH   DFND 5 9,895 0 3,623
ATMEL CORP COM 049513104 688 85,188 SH   DFND 5 85,188 0 0
ATMOS ENERGY CORP COM 049560105 14,861 311,547 SH   DFND 5 308,905 0 2,642
ATRICURE INC COM 04963C209 60 4,185 SH   DFND 5 0 0 4,185
ATRION CORP COM 049904105 73 234 SH   DFND 5 0 0 234
ATWOOD OCEANICS INC COM 050095108 395 9,045 SH   DFND 5 7,782 0 1,263
AU OPTRONICS CORP SPONSORED ADR 002255107 1,413 340,050 SH   DFND 5 340,050 0 0
AURICO GOLD INC COM 05155C105 495 141,366 SH   DFND 5 141,366 0 0
AUTODESK INC COM 052769106 38,428 697,417 SH   DFND 2 697,417 0 0
AUTODESK INC COM 052769106 14,508 263,336 SH   DFND 5 208,335 0 55,001
AUTOLIV INC COM 052800109 26,819 291,765 SH   DFND 2 291,765 0 0
AUTOLIV INC COM 052800109 11,636 126,587 SH   DFND 5 112,468 0 14,119
AUTOMATIC DATA PROCESSING IN COM 053015103 220 2,646 SH   DFND 3 0 0 2,646
AUTOMATIC DATA PROCESSING IN COM 053015103 115,978 1,395,977 SH   DFND 2 1,395,977 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 59,832 720,166 SH   DFND 5 556,501 0 163,665
AUTONATION INC COM 05329W102 4,407 87,593 SH   DFND 2 87,593 0 0
AUTONATION INC COM 05329W102 2,941 58,464 SH   DFND 5 51,982 0 6,482
AUTOZONE INC COM 053332102 46,002 90,261 SH   DFND 2 90,261 0 0
AUTOZONE INC COM 053332102 26,029 51,087 SH   DFND 5 38,211 0 12,876
AUXILIUM PHARMACEUTICALS INC COM 05334D107 235 7,750 SH   DFND 5 0 0 7,750
AVALONBAY CMNTYS INC COM 053484101 52,855 374,939 SH   DFND 2 374,939 0 0
AVALONBAY CMNTYS INC COM 053484101 52,350 371,376 SH   DFND 5 329,832 0 41,544
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 292 24,357 SH   DFND 5 0 0 24,357
AVERY DENNISON CORP COM 053611109 14,103 315,852 SH   DFND 2 315,852 0 0
AVERY DENNISON CORP COM 053611109 6,573 147,148 SH   DFND 5 119,666 0 27,482
AVIS BUDGET GROUP COM 053774105 6,049 109,676 SH   DFND 5 105,847 0 3,829
AVISTA CORP COM 05379B107 5,689 186,272 SH   DFND 5 175,417 0 10,855
AVIV REIT INC MD COM 05381L101 1,087 41,269 SH   DFND 5 38,416 0 2,853
AVNET INC COM 053807103 18,045 434,818 SH   DFND 2 434,818 0 0
AVNET INC COM 053807103 11,484 276,709 SH   DFND 5 251,460 0 25,249
AVON PRODS INC COM 054303102 17,118 1,358,546 SH   DFND 2 1,358,546 0 0
AVON PRODS INC COM 054303102 9,310 738,989 SH   DFND 5 619,965 0 119,024
AXIALL CORP COM 05463D100 366 9,998 SH   DFND 5 0 0 9,998
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 15,429 325,992 SH   DFND 2 325,992 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8,002 169,095 SH   DFND 5 147,901 0 21,194
AZZ INC COM 002474104 160 3,735 SH   DFND 5 0 0 3,735
B & G FOODS INC NEW COM 05508R106 218 7,924 SH   DFND 5 0 0 7,924
B/E AEROSPACE INC COM 073302101 23,839 284,004 SH   DFND 2 284,004 0 0
B/E AEROSPACE INC COM 073302101 8,920 106,252 SH   DFND 5 91,905 0 14,347
BABCOCK & WILCOX CO NEW COM 05615F102 6,958 251,279 SH   DFND 2 251,279 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 2,607 94,166 SH   DFND 5 90,056 0 4,110
BADGER METER INC COM 056525108 108 2,142 SH   DFND 5 0 0 2,142
BAIDU INC SPON ADR REP A 056752108 16,980 77,810 SH   DFND 5 77,810 0 0
BAKER HUGHES INC COM 057224107 83,076 1,276,916 SH   DFND 2 1,276,916 0 0
BAKER HUGHES INC COM 057224107 37,684 579,050 SH   DFND 5 473,262 0 105,788
BALCHEM CORP COM 057665200 255 4,432 SH   DFND 5 0 0 4,432
BALDWIN & LYONS INC CL B 057755209 38 1,527 SH   DFND 5 0 0 1,527
BALL CORP COM 058498106 25,194 398,205 SH   DFND 2 398,205 0 0
BALL CORP COM 058498106 12,674 200,286 SH   DFND 5 160,709 0 39,577
BANC CALIF INC COM 05990K106 66 5,719 SH   DFND 5 0 0 5,719
BANCFIRST CORP COM 05945F103 80 1,264 SH   DFND 5 0 0 1,264
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,303 161,611 SH   DFND 5 161,611 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 624 96,288 SH   DFND 5 96,288 0 0
BANCO SANTANDER SA ADR 05964H105 39 4,157 SH   DFND 5 4,157 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 16,725 294,839 SH   DFND 5 273,729 0 21,110
BANCORP INC DEL COM 05969A105 53 6,128 SH   DFND 5 0 0 6,128
BANCORPSOUTH INC COM 059692103 704 34,860 SH   DFND 5 20,406 0 14,454
BANK HAWAII CORP COM 062540109 1,045 18,382 SH   DFND 5 17,324 0 1,058
BANK KY FINL CORP COM 062896105 53 1,141 SH   DFND 5 0 0 1,141
BANK MONTREAL QUE COM 063671101 138,364 1,876,266 SH   DFND 2 1,876,266 0 0
BANK MONTREAL QUE COM 063671101 58,259 790,085 SH   DFND 5 683,264 0 106,821
BANK MUTUAL CORP NEW COM 063750103 53 8,236 SH   DFND 5 0 0 8,236
BANK N S HALIFAX COM 064149107 216,176 3,487,483 SH   DFND 2 3,487,483 0 0
BANK N S HALIFAX COM 064149107 87,362 1,409,663 SH   DFND 5 1,216,569 0 193,094
BANK OF AMERICA CORPORATION COM 060505104 519,208 30,452,062 SH   DFND 2 30,452,062 0 0
BANK OF AMERICA CORPORATION COM 060505104 306,699 17,989,212 SH   DFND 5 15,200,572 0 2,788,640
BANK OF MARIN BANCORP COM 063425102 47 1,013 SH   DFND 5 0 0 1,013
BANK OF THE OZARKS INC COM 063904106 395 12,386 SH   DFND 5 0 0 12,386
BANKRATE INC DEL COM 06647F102 112 9,685 SH   DFND 5 0 0 9,685
BANNER CORP COM NEW 06652V208 113 2,896 SH   DFND 5 0 0 2,896
BARD C R INC COM 067383109 31,614 221,525 SH   DFND 2 221,525 0 0
BARD C R INC COM 067383109 18,991 133,053 SH   DFND 5 103,741 0 29,312
BARNES & NOBLE INC COM 067774109 1,081 54,567 SH   DFND 5 45,035 0 9,532
BARNES GROUP INC COM 067806109 244 7,946 SH   DFND 5 0 0 7,946
BARRACUDA NETWORKS INC COM 068323104 40 1,565 SH   DFND 5 0 0 1,565
BARRETT BILL CORP COM 06846N104 610 27,463 SH   DFND 5 20,258 0 7,205
BARRETT BUSINESS SERVICES IN COM 068463108 46 1,137 SH   DFND 5 0 0 1,137
BARRICK GOLD CORP COM 067901108 8,493 578,746 SH   DFND 2 578,746 0 0
BARRICK GOLD CORP COM 067901108 158 10,752 SH   DFND 5 2,205 0 8,547
BASIC ENERGY SVCS INC NEW COM 06985P100 103 4,609 SH   DFND 5 0 0 4,609
BAXTER INTL INC COM 071813109 109,304 1,522,972 SH   DFND 2 1,522,972 0 0
BAXTER INTL INC COM 071813109 56,702 790,116 SH   DFND 5 644,609 0 145,507
BAYTEX ENERGY CORP COM 07317Q105 3,570 94,131 SH   DFND 5 67,302 0 26,829
BAZAARVOICE INC COM 073271108 69 9,538 SH   DFND 5 0 0 9,538
BB&T CORP COM 054937107 77,219 2,075,228 SH   DFND 2 2,075,228 0 0
BB&T CORP COM 054937107 38,186 1,026,197 SH   DFND 5 842,008 0 184,189
BBCN BANCORP INC COM 073295107 174 11,914 SH   DFND 5 0 0 11,914
BCE INC COM NEW 05534B760 32,472 757,731 SH   DFND 2 757,731 0 0
BCE INC COM NEW 05534B760 24,251 565,891 SH   DFND 5 519,320 0 46,571
BEACON ROOFING SUPPLY INC COM 073685109 189 7,336 SH   DFND 5 0 0 7,336
BEAZER HOMES USA INC COM NEW 07556Q881 66 3,834 SH   DFND 5 0 0 3,834
BECTON DICKINSON & CO COM 075887109 58,965 518,102 SH   DFND 2 518,102 0 0
BECTON DICKINSON & CO COM 075887109 39,112 343,562 SH   DFND 5 264,409 0 79,153
BED BATH & BEYOND INC COM 075896100 41,462 629,832 SH   DFND 2 629,832 0 0
BED BATH & BEYOND INC COM 075896100 19,075 289,723 SH   DFND 5 231,649 0 58,074
BEL FUSE INC CL B 077347300 46 1,816 SH   DFND 5 0 0 1,816
BELDEN INC COM 077454106 417 6,462 SH   DFND 5 0 0 6,462
BEMIS INC COM 081437105 10,675 280,768 SH   DFND 2 280,768 0 0
BEMIS INC COM 081437105 4,739 124,637 SH   DFND 5 108,627 0 16,010
BENCHMARK ELECTRS INC COM 08160H101 846 38,001 SH   DFND 5 29,403 0 8,598
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 69 5,329 SH   DFND 5 0 0 5,329
BERKLEY W R CORP COM 084423102 16,605 347,386 SH   DFND 2 347,386 0 0
BERKLEY W R CORP COM 084423102 10,330 216,196 SH   DFND 5 162,786 0 53,410
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 432,446 3,130,490 SH   DFND 2 3,130,490 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 214,622 1,553,754 SH   DFND 5 1,177,979 0 375,775
BERKSHIRE HATHAWAY INC DEL CL A 084670108 304,143 1,470 SH   DFND 2 1,470 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 102,002 493 SH   DFND 5 477 0 16
BERKSHIRE HILLS BANCORP INC COM 084680107 87 3,713 SH   DFND 5 0 0 3,713
BERRY PLASTICS GROUP INC COM 08579W103 384 15,367 SH   DFND 5 0 0 15,367
BEST BUY INC COM 086516101 27,851 829,138 SH   DFND 2 829,138 0 0
BEST BUY INC COM 086516101 22,573 672,147 SH   DFND 5 594,174 0 77,973
BGC PARTNERS INC CL A 05541T101 189 25,468 SH   DFND 5 0 0 25,468
BIG 5 SPORTING GOODS CORP COM 08915P101 34 3,542 SH   DFND 5 0 0 3,542
BIG LOTS INC COM 089302103 2,351 54,480 SH   DFND 5 51,465 0 3,015
BIGLARI HLDGS INC COM 08986R101 83 246 SH   DFND 5 0 0 246
BIO RAD LABS INC CL A 090572207 529 4,665 SH   DFND 5 4,665 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 100 3,535 SH   DFND 5 0 0 3,535
BIOCRYST PHARMACEUTICALS COM 09058V103 110 10,906 SH   DFND 5 0 0 10,906
BIODELIVERY SCIENCES INTL IN COM 09060J106 114 6,513 SH   DFND 5 0 0 6,513
BIOGEN IDEC INC COM 09062X103 852 2,574 SH   DFND 3 0 0 2,574
BIOGEN IDEC INC COM 09062X103 225,480 681,601 SH   DFND 2 681,601 0 0
BIOGEN IDEC INC COM 09062X103 94,948 287,026 SH   DFND 5 231,937 0 55,089
BIOMARIN PHARMACEUTICAL INC COM 09061G101 32,496 450,336 SH   DFND 2 450,336 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,862 150,526 SH   DFND 5 129,152 0 21,374
BIOMED REALTY TRUST INC COM 09063H107 7,405 366,613 SH   DFND 5 363,119 0 3,494
BIOSCRIP INC COM 09069N108 68 9,791 SH   DFND 5 0 0 9,791
BJS RESTAURANTS INC COM 09180C106 131 3,560 SH   DFND 5 0 0 3,560
BLACK BOX CORP DEL COM 091826107 68 2,891 SH   DFND 5 0 0 2,891
BLACK DIAMOND INC COM 09202G101 33 4,367 SH   DFND 5 0 0 4,367
BLACK HILLS CORP COM 092113109 1,089 22,605 SH   DFND 5 15,244 0 7,361
BLACKBAUD INC COM 09227Q100 267 6,826 SH   DFND 5 0 0 6,826
BLACKBERRY LTD COM 09228F103 14,570 1,464,816 SH   DFND 2 1,464,816 0 0
BLACKBERRY LTD COM 09228F103 14,307 1,430,628 SH   DFND 5 1,318,007 0 112,621
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 1,475 45,675 SH   DFND 5 45,675 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 231 7,198 SH   DFND 5 0 0 7,198
BLACKROCK INC COM 09247X101 119,151 362,910 SH   DFND 2 362,910 0 0
BLACKROCK INC COM 09247X101 50,265 153,097 SH   DFND 5 122,212 0 30,885
BLACKROCK KELSO CAPITAL CORP COM 092533108 659 77,138 SH   DFND 5 77,138 0 0
BLOCK H & R INC COM 093671105 24,520 790,703 SH   DFND 2 790,703 0 0
BLOCK H & R INC COM 093671105 11,356 366,178 SH   DFND 5 295,381 0 70,797
BLOOMIN BRANDS INC COM 094235108 211 11,311 SH   DFND 5 0 0 11,311
BLOUNT INTL INC NEW COM 095180105 114 7,294 SH   DFND 5 0 0 7,294
BLUCORA INC COM 095229100 95 6,202 SH   DFND 5 0 0 6,202
BLUE NILE INC COM 09578R103 68 2,348 SH   DFND 5 0 0 2,348
BLUEBIRD BIO INC COM 09609G100 107 2,941 SH   DFND 5 0 0 2,941
BNC BANCORP COM 05566T101 56 3,568 SH   DFND 5 0 0 3,568
BOB EVANS FARMS INC COM 096761101 577 12,153 SH   DFND 5 8,569 0 3,584
BOEING CO COM 097023105 240,530 1,888,289 SH   DFND 2 1,888,289 0 0
BOEING CO COM 097023105 97,961 768,941 SH   DFND 5 612,847 0 156,094
BOFI HLDG INC COM 05566U108 154 2,103 SH   DFND 5 0 0 2,103
BOISE CASCADE CO DEL COM 09739D100 177 5,772 SH   DFND 5 0 0 5,772
BOK FINL CORP COM NEW 05561Q201 47 707 SH   DFND 5 707 0 0
BONANZA CREEK ENERGY INC COM 097793103 273 4,696 SH   DFND 5 0 0 4,696
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 190 8,164 SH   DFND 5 4,508 0 3,656
BORGWARNER INC COM 099724106 36,057 685,368 SH   DFND 2 685,368 0 0
BORGWARNER INC COM 099724106 14,310 271,960 SH   DFND 5 216,283 0 55,677
BOSTON BEER INC CL A 100557107 272 1,233 SH   DFND 5 0 0 1,233
BOSTON PRIVATE FINL HLDGS IN COM 101119105 147 11,854 SH   DFND 5 0 0 11,854
BOSTON PROPERTIES INC COM 101121101 51,295 443,111 SH   DFND 2 443,111 0 0
BOSTON PROPERTIES INC COM 101121101 50,296 434,504 SH   DFND 5 393,051 0 41,453
BOSTON SCIENTIFIC CORP COM 101137107 45,019 3,811,901 SH   DFND 2 3,811,901 0 0
BOSTON SCIENTIFIC CORP COM 101137107 24,813 2,100,651 SH   DFND 5 1,754,206 0 346,445
BOTTOMLINE TECH DEL INC COM 101388106 163 5,949 SH   DFND 5 0 0 5,949
BOULDER BRANDS INC COM 101405108 121 9,010 SH   DFND 5 0 0 9,010
BOYD GAMING CORP COM 103304101 117 11,409 SH   DFND 5 0 0 11,409
BPZ RESOURCES INC COM 055639108 43 22,080 SH   DFND 5 0 0 22,080
BRADY CORP CL A 104674106 393 17,538 SH   DFND 5 10,419 0 7,119
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,975 353,478 SH   DFND 5 348,877 0 4,601
BRAVO BRIO RESTAURANT GROUP COM 10567B109 48 3,604 SH   DFND 5 0 0 3,604
BRF SA SPONSORED ADR 10552T107 933 39,190 SH   DFND 5 39,190 0 0
BRIDGE BANCORP INC COM 108035106 42 1,759 SH   DFND 5 0 0 1,759
BRIDGE CAP HLDGS COM 108030107 41 1,789 SH   DFND 5 0 0 1,789
BRIDGEPOINT ED INC COM 10807M105 25 2,239 SH   DFND 5 0 0 2,239
BRIGGS & STRATTON CORP COM 109043109 348 19,107 SH   DFND 5 12,285 0 6,822
BRIGHT HORIZONS FAM SOL IN D COM 109194100 191 4,495 SH   DFND 5 0 0 4,495
BRIGHTCOVE INC COM 10921T101 34 5,981 SH   DFND 5 0 0 5,981
BRINKER INTL INC COM 109641100 1,257 24,737 SH   DFND 5 23,484 0 1,253
BRINKS CO COM 109696104 658 27,374 SH   DFND 5 20,372 0 7,002
BRISTOL MYERS SQUIBB CO COM 110122108 913 17,842 SH   DFND 3 0 0 17,842
BRISTOL MYERS SQUIBB CO COM 110122108 246,168 4,809,846 SH   DFND 2 4,809,846 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 131,670 2,572,278 SH   DFND 5 2,137,112 0 435,166
BRIXMOR PPTY GROUP INC COM 11120U105 3,002 134,866 SH   DFND 5 134,866 0 0
BROADCOM CORP CL A 111320107 109 2,700 SH   DFND 3 0 0 2,700
BROADCOM CORP CL A 111320107 56,422 1,395,900 SH   DFND 2 1,395,900 0 0
BROADCOM CORP CL A 111320107 24,565 607,701 SH   DFND 5 485,327 0 122,374
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,762 354,600 SH   DFND 2 354,600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,984 119,731 SH   DFND 5 119,731 0 0
BROADSOFT INC COM 11133B409 91 4,227 SH   DFND 5 0 0 4,227
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,659 152,635 SH   DFND 5 145,225 0 7,410
BROOKDALE SR LIVING INC COM 112463104 530 16,445 SH   DFND 5 16,445 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 74,986 1,666,668 SH   DFND 2 1,666,668 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 27,408 609,075 SH   DFND 5 516,366 0 92,709
BROOKLINE BANCORP INC DEL COM 11373M107 90 10,435 SH   DFND 5 0 0 10,435
BROOKS AUTOMATION INC COM 114340102 103 9,794 SH   DFND 5 0 0 9,794
BROWN & BROWN INC COM 115236101 11,991 372,968 SH   DFND 2 372,968 0 0
BROWN & BROWN INC COM 115236101 3,548 110,344 SH   DFND 5 106,132 0 4,212
BROWN FORMAN CORP CL B 115637209 117 1,298 SH   DFND 3 0 0 1,298
BROWN FORMAN CORP CL B 115637209 33,405 370,259 SH   DFND 2 370,259 0 0
BROWN FORMAN CORP CL B 115637209 12,906 143,044 SH   DFND 5 111,677 0 31,367
BROWN SHOE INC NEW COM 115736100 176 6,389 SH   DFND 5 0 0 6,389
BRUNSWICK CORP COM 117043109 1,386 32,888 SH   DFND 5 19,304 0 13,584
BRYN MAWR BK CORP COM 117665109 67 2,344 SH   DFND 5 0 0 2,344
BUCKLE INC COM 118440106 192 4,195 SH   DFND 5 0 0 4,195
BUFFALO WILD WINGS INC COM 119848109 385 2,846 SH   DFND 5 0 0 2,846
BUILDERS FIRSTSOURCE INC COM 12008R107 48 8,510 SH   DFND 5 0 0 8,510
BUNGE LIMITED COM G16962105 37,778 448,508 SH   DFND 2 448,508 0 0
BUNGE LIMITED COM G16962105 24,136 286,580 SH   DFND 5 259,826 0 26,754
BURGER KING WORLDWIDE INC COM 121220107 7,304 246,265 SH   DFND 2 246,265 0 0
BURGER KING WORLDWIDE INC COM 121220107 1,718 57,920 SH   DFND 5 57,920 0 0
BURLINGTON STORES INC COM 122017106 152 3,827 SH   DFND 5 0 0 3,827
C D I CORP COM 125071100 28 1,936 SH   DFND 5 0 0 1,936
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28,579 430,930 SH   DFND 2 430,930 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,337 216,185 SH   DFND 5 176,706 0 39,479
C&J ENERGY SVCS INC COM 12467B304 204 6,544 SH   DFND 5 0 0 6,544
CA INC COM 12673P105 26,287 940,854 SH   DFND 2 940,854 0 0
CA INC COM 12673P105 13,853 495,939 SH   DFND 5 412,893 0 83,046
CABELAS INC COM 126804301 375 6,362 SH   DFND 5 6,362 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10,187 581,780 SH   DFND 2 581,780 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5,433 310,259 SH   DFND 5 249,882 0 60,377
CABOT CORP COM 127055101 1,055 20,770 SH   DFND 5 19,359 0 1,411
CABOT MICROELECTRONICS CORP COM 12709P103 147 3,540 SH   DFND 5 0 0 3,540
CABOT OIL & GAS CORP COM 127097103 32 992 SH   DFND 3 0 0 992
CABOT OIL & GAS CORP COM 127097103 39,715 1,214,890 SH   DFND 2 1,214,890 0 0
CABOT OIL & GAS CORP COM 127097103 15,238 465,850 SH   DFND 5 341,959 0 123,891
CACI INTL INC CL A 127190304 1,208 16,912 SH   DFND 5 12,664 0 4,248
CAE INC COM 124765108 1,147 94,509 SH   DFND 5 71,872 0 22,637
CAESARS ACQUISITION CO CL A 12768T103 65 6,784 SH   DFND 5 0 0 6,784
CAESARS ENTMT CORP COM 127686103 182 14,019 SH   DFND 5 3,356 0 10,663
CAI INTERNATIONAL INC COM 12477X106 62 3,222 SH   DFND 5 0 0 3,222
CAL MAINE FOODS INC COM NEW 128030202 196 2,247 SH   DFND 5 0 0 2,247
CALAMOS ASSET MGMT INC CL A 12811R104 37 3,230 SH   DFND 5 0 0 3,230
CALAMP CORP COM 128126109 91 5,030 SH   DFND 5 0 0 5,030
CALAVO GROWERS INC COM 128246105 117 2,567 SH   DFND 5 0 0 2,567
CALGON CARBON CORP COM 129603106 661 33,959 SH   DFND 5 26,175 0 7,784
CALIFORNIA WTR SVC GROUP COM 130788102 3,260 145,161 SH   DFND 5 138,109 0 7,052
CALIX INC COM 13100M509 72 7,573 SH   DFND 5 0 0 7,573
CALLAWAY GOLF CO COM 131193104 85 11,719 SH   DFND 5 0 0 11,719
CALLIDUS SOFTWARE INC COM 13123E500 83 6,924 SH   DFND 5 0 0 6,924
CALLON PETE CO DEL COM 13123X102 68 7,360 SH   DFND 5 0 0 7,360
CALPINE CORP COM NEW 131347304 25,213 1,161,899 SH   DFND 2 1,161,899 0 0
CALPINE CORP COM NEW 131347304 12,428 572,674 SH   DFND 5 517,528 0 55,146
CAMBREX CORP COM 132011107 87 4,593 SH   DFND 5 0 0 4,593
CAMDEN NATL CORP COM 133034108 44 1,249 SH   DFND 5 0 0 1,249
CAMDEN PPTY TR SH BEN INT 133131102 13,681 199,675 SH   DFND 5 177,111 0 22,564
CAMECO CORP COM 13321L108 20,649 1,167,808 SH   DFND 2 1,167,808 0 0
CAMECO CORP COM 13321L108 6,492 366,930 SH   DFND 5 307,620 0 59,310
CAMERON INTERNATIONAL CORP COM 13342B105 40,454 609,430 SH   DFND 2 609,430 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 18,363 276,597 SH   DFND 5 220,075 0 56,522
CAMPBELL SOUP CO COM 134429109 104 2,425 SH   DFND 3 0 0 2,425
CAMPBELL SOUP CO COM 134429109 23,217 543,350 SH   DFND 2 543,350 0 0
CAMPBELL SOUP CO COM 134429109 12,686 296,837 SH   DFND 5 228,620 0 68,217
CAMPUS CREST CMNTYS INC COM 13466Y105 902 141,121 SH   DFND 5 131,832 0 9,289
CANADIAN NAT RES LTD COM 136385101 118,383 3,040,669 SH   DFND 2 3,040,669 0 0
CANADIAN NAT RES LTD COM 136385101 42,421 1,089,072 SH   DFND 5 914,318 0 174,754
CANADIAN NATL RY CO COM 136375102 150,696 2,118,128 SH   DFND 2 2,118,128 0 0
CANADIAN NATL RY CO COM 136375102 47,327 665,209 SH   DFND 5 542,528 0 122,681
CANADIAN PAC RY LTD COM 13645T100 96,106 462,095 SH   DFND 2 462,095 0 0
CANADIAN PAC RY LTD COM 13645T100 26,670 128,243 SH   DFND 5 103,454 0 24,789
CANADIAN SOLAR INC COM 136635109 408 11,400 SH   DFND 5 11,400 0 0
CANTEL MEDICAL CORP COM 138098108 173 4,893 SH   DFND 5 0 0 4,893
CAPELLA EDUCATION COMPANY COM 139594105 97 1,580 SH   DFND 5 0 0 1,580
CAPITAL BK FINL CORP CL A COM 139794101 86 3,610 SH   DFND 5 0 0 3,610
CAPITAL ONE FINL CORP COM 14040H105 118,791 1,455,417 SH   DFND 2 1,455,417 0 0
CAPITAL ONE FINL CORP COM 14040H105 61,761 756,645 SH   DFND 5 615,687 0 140,958
CAPITAL SR LIVING CORP COM 140475104 87 4,207 SH   DFND 5 0 0 4,207
CAPITOL FED FINL INC COM 14057J101 1,340 113,083 SH   DFND 5 86,008 0 27,075
CAPSTEAD MTG CORP COM NO PAR 14067E506 821 66,708 SH   DFND 5 48,677 0 18,031
CAPSTONE TURBINE CORP COM 14067D102 71 66,173 SH   DFND 5 0 0 66,173
CARBO CERAMICS INC COM 140781105 180 2,884 SH   DFND 5 0 0 2,884
CARDINAL FINL CORP COM 14149F109 81 4,736 SH   DFND 5 0 0 4,736
CARDINAL HEALTH INC COM 14149Y108 72,629 969,416 SH   DFND 2 969,416 0 0
CARDINAL HEALTH INC COM 14149Y108 50,021 667,485 SH   DFND 5 557,203 0 110,282
CARDIOVASCULAR SYS INC DEL COM 141619106 106 4,286 SH   DFND 5 0 0 4,286
CARDTRONICS INC COM 14161H108 224 6,372 SH   DFND 5 0 0 6,372
CAREER EDUCATION CORP COM 141665109 63 12,525 SH   DFND 5 0 0 12,525
CAREFUSION CORP COM 14170T101 26,558 586,920 SH   DFND 2 586,920 0 0
CAREFUSION CORP COM 14170T101 16,281 359,730 SH   DFND 5 293,508 0 66,222
CARETRUST REIT INC COM 14174T107 46 3,248 SH   DFND 5 0 0 3,248
CARLISLE COS INC COM 142339100 731 9,091 SH   DFND 5 8,181 0 910
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,527 50,108 SH   DFND 5 50,108 0 0
CARMAX INC COM 143130102 32,132 691,762 SH   DFND 2 691,762 0 0
CARMAX INC COM 143130102 13,312 286,557 SH   DFND 5 231,700 0 54,857
CARMIKE CINEMAS INC COM 143436400 108 3,457 SH   DFND 5 0 0 3,457
CARNIVAL CORP PAIRED CTF 143658300 48,986 1,219,462 SH   DFND 2 1,219,462 0 0
CARNIVAL CORP PAIRED CTF 143658300 22,454 558,949 SH   DFND 5 447,971 0 110,978
CARPENTER TECHNOLOGY CORP COM 144285103 229 5,079 SH   DFND 5 5,079 0 0
CARRIAGE SVCS INC COM 143905107 53 3,005 SH   DFND 5 0 0 3,005
CARRIZO OIL & GAS INC COM 144577103 356 6,404 SH   DFND 5 0 0 6,404
CARROLS RESTAURANT GROUP INC COM 14574X104 38 5,255 SH   DFND 5 0 0 5,255
CARTER INC COM 146229109 585 7,542 SH   DFND 5 7,542 0 0
CASEYS GEN STORES INC COM 147528103 1,478 20,659 SH   DFND 5 13,929 0 6,730
CASH AMER INTL INC COM 14754D100 178 4,087 SH   DFND 5 0 0 4,087
CASS INFORMATION SYS INC COM 14808P109 72 1,722 SH   DFND 5 0 0 1,722
CASTLE A M & CO COM 148411101 21 2,462 SH   DFND 5 0 0 2,462
CATAMARAN CORP COM 148887102 23,321 552,506 SH   DFND 2 552,506 0 0
CATAMARAN CORP COM 148887102 7,676 181,863 SH   DFND 5 151,301 0 30,562
CATERPILLAR INC DEL COM 149123101 1,359 13,727 SH   DFND 1 0 0 13,727
CATERPILLAR INC DEL COM 149123101 178,381 1,801,282 SH   DFND 2 1,801,282 0 0
CATERPILLAR INC DEL COM 149123101 82,629 834,334 SH   DFND 5 678,711 0 155,623
CATHAY GEN BANCORP COM 149150104 294 11,643 SH   DFND 5 0 0 11,643
CATO CORP NEW CL A 149205106 144 4,111 SH   DFND 5 0 0 4,111
CAVCO INDS INC DEL COM 149568107 91 1,329 SH   DFND 5 0 0 1,329
CAVIUM INC COM 14964U108 389 7,766 SH   DFND 5 0 0 7,766
CBIZ INC COM 124805102 62 7,785 SH   DFND 5 0 0 7,785
CBL & ASSOC PPTYS INC COM 124830100 5,837 326,182 SH   DFND 5 322,144 0 4,038
CBOE HLDGS INC COM 12503M108 107 1,997 SH   DFND 5 1,997 0 0
CBRE GROUP INC CL A 12504L109 24,050 808,685 SH   DFND 2 808,685 0 0
CBRE GROUP INC CL A 12504L109 9,880 332,224 SH   DFND 5 259,822 0 72,402
CBS CORP NEW CL B 124857202 70,268 1,313,413 SH   DFND 2 1,313,413 0 0
CBS CORP NEW CL B 124857202 33,016 616,987 SH   DFND 5 489,250 0 127,737
CDN IMPERIAL BK COMM TORONTO COM 136069101 103,847 1,153,693 SH   DFND 2 1,153,693 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 43,540 483,816 SH   DFND 5 419,300 0 64,516
CDW CORP COM 12514G108 54 1,733 SH   DFND 5 0 0 1,733
CECO ENVIRONMENTAL CORP COM 125141101 54 3,966 SH   DFND 5 0 0 3,966
CEDAR REALTY TRUST INC COM NEW 150602209 875 148,404 SH   DFND 5 137,295 0 11,109
CELADON GROUP INC COM 150838100 77 3,941 SH   DFND 5 0 0 3,941
CELANESE CORP DEL COM SER A 150870103 27,221 465,150 SH   DFND 2 465,150 0 0
CELANESE CORP DEL COM SER A 150870103 9,864 168,531 SH   DFND 5 146,956 0 21,575
CELESTICA INC SUB VTG SHS 15101Q108 1,250 123,150 SH   DFND 5 112,547 0 10,603
CELGENE CORP COM 151020104 826 8,716 SH   DFND 3 0 0 8,716
CELGENE CORP COM 151020104 218,922 2,309,787 SH   DFND 2 2,309,787 0 0
CELGENE CORP COM 151020104 88,240 931,017 SH   DFND 5 741,274 0 189,743
CELLDEX THERAPEUTICS INC NEW COM 15117B103 192 14,320 SH   DFND 5 0 0 14,320
CEMEX SAB DE CV SPON ADR NEW 151290889 1,646 126,219 SH   DFND 1 0 0 126,219
CEMEX SAB DE CV SPON ADR NEW 151290889 8,231 631,201 SH   DFND 5 631,201 0 0
CEMPRA INC COM 15130J109 31 2,842 SH   DFND 5 0 0 2,842
CENCOSUD S A SPONSORED ADS 15132H101 287 32,107 SH   DFND 5 32,107 0 0
CENOVUS ENERGY INC COM 15135U109 59,979 2,224,581 SH   DFND 2 2,224,581 0 0
CENOVUS ENERGY INC COM 15135U109 22,574 836,989 SH   DFND 5 715,041 0 121,948
CENTENE CORP DEL COM 15135B101 1,260 15,228 SH   DFND 5 13,993 0 1,235
CENTERPOINT ENERGY INC COM 15189T107 31,068 1,269,634 SH   DFND 2 1,269,634 0 0
CENTERPOINT ENERGY INC COM 15189T107 43,629 1,782,965 SH   DFND 5 1,673,143 0 109,822
CENTERSTATE BANKS INC COM 15201P109 65 6,289 SH   DFND 5 0 0 6,289
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 366 87,922 SH   DFND 5 87,922 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 31 13,480 SH   DFND 5 0 0 13,480
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 54 6,707 SH   DFND 5 0 0 6,707
CENTRAL PAC FINL CORP COM NEW 154760409 58 3,278 SH   DFND 5 0 0 3,278
CENTURY ALUM CO COM 156431108 188 7,402 SH   DFND 5 0 0 7,402
CENTURYLINK INC COM 156700106 193 4,723 SH   DFND 3 0 0 4,723
CENTURYLINK INC COM 156700106 67,502 1,650,830 SH   DFND 2 1,650,830 0 0
CENTURYLINK INC COM 156700106 48,811 1,194,047 SH   DFND 5 1,004,258 0 189,789
CEPHEID COM 15670R107 472 10,619 SH   DFND 5 0 0 10,619
CERNER CORP COM 156782104 48,288 810,606 SH   DFND 2 810,606 0 0
CERNER CORP COM 156782104 20,493 344,031 SH   DFND 5 271,420 0 72,611
CERUS CORP COM 157085101 42 10,810 SH   DFND 5 0 0 10,810
CEVA INC COM 157210105 54 3,902 SH   DFND 5 0 0 3,902
CF INDS HLDGS INC COM 125269100 273 976 SH   DFND 3 0 0 976
CF INDS HLDGS INC COM 125269100 39,595 141,806 SH   DFND 2 141,806 0 0
CF INDS HLDGS INC COM 125269100 19,643 70,359 SH   DFND 5 56,816 0 13,543
CHAMBERS STR PPTYS COM 157842105 3,143 417,404 SH   DFND 5 383,237 0 34,167
CHANNELADVISOR CORP COM 159179100 68 4,163 SH   DFND 5 0 0 4,163
CHARLES RIV LABS INTL INC COM 159864107 564 9,438 SH   DFND 5 9,438 0 0
CHART INDS INC COM PAR $0.01 16115Q308 273 4,380 SH   DFND 5 0 0 4,380
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 31,720 209,553 SH   DFND 2 209,553 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 13,108 86,549 SH   DFND 5 75,603 0 10,946
CHARTER FINL CORP MD COM 16122W108 46 4,225 SH   DFND 5 0 0 4,225
CHASE CORP COM 16150R104 33 1,060 SH   DFND 5 0 0 1,060
CHATHAM LODGING TR COM 16208T102 91 3,917 SH   DFND 5 0 0 3,917
CHECKPOINT SYS INC COM 162825103 73 5,951 SH   DFND 5 0 0 5,951
CHEESECAKE FACTORY INC COM 163072101 342 7,487 SH   DFND 5 0 0 7,487
CHEFS WHSE INC COM 163086101 56 3,379 SH   DFND 5 0 0 3,379
CHEGG INC COM 163092109 81 13,158 SH   DFND 5 0 0 13,158
CHEMED CORP NEW COM 16359R103 261 2,514 SH   DFND 5 0 0 2,514
CHEMICAL FINL CORP COM 163731102 119 4,391 SH   DFND 5 0 0 4,391
CHEMTURA CORP COM NEW 163893209 1,141 48,772 SH   DFND 5 32,759 0 16,013
CHENIERE ENERGY INC COM NEW 16411R208 51,680 645,762 SH   DFND 2 645,762 0 0
CHENIERE ENERGY INC COM NEW 16411R208 14,688 183,528 SH   DFND 5 152,355 0 31,173
CHESAPEAKE ENERGY CORP COM 165167107 29 1,247 SH   DFND 3 0 0 1,247
CHESAPEAKE ENERGY CORP COM 165167107 44,811 1,949,132 SH   DFND 2 1,949,132 0 0
CHESAPEAKE ENERGY CORP COM 165167107 23,570 1,024,641 SH   DFND 5 865,667 0 158,974
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,803 96,146 SH   DFND 5 88,910 0 7,236
CHESAPEAKE UTILS CORP COM 165303108 91 2,132 SH   DFND 5 0 0 2,132
CHEVRON CORP NEW COM 166764100 309 2,588 SH   DFND 3 0 0 2,588
CHEVRON CORP NEW COM 166764100 657,809 5,512,981 SH   DFND 2 5,512,981 0 0
CHEVRON CORP NEW COM 166764100 370,615 3,105,620 SH   DFND 5 2,600,029 0 505,591
CHICAGO BRIDGE & IRON CO N V COM 167250109 15,561 268,990 SH   DFND 2 268,990 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,742 99,250 SH   DFND 5 87,150 0 12,100
CHICOS FAS INC COM 168615102 437 29,584 SH   DFND 5 29,584 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 154 3,210 SH   DFND 5 0 0 3,210
CHIMERIX INC COM 16934W106 115 4,096 SH   DFND 5 0 0 4,096
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13,345 225,854 SH   DFND 5 225,854 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 60,478 90,728 SH   DFND 2 90,728 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,681 31,025 SH   DFND 5 23,824 0 7,201
CHIQUITA BRANDS INTL INC COM 170032809 1,274 89,627 SH   DFND 5 80,735 0 8,892
CHRISTOPHER & BANKS CORP COM 171046105 68 6,826 SH   DFND 5 0 0 6,826
CHUBB CORP COM 171232101 61,612 676,460 SH   DFND 2 676,460 0 0
CHUBB CORP COM 171232101 37,519 412,061 SH   DFND 5 322,322 0 89,739
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,882 62,764 SH   DFND 5 62,764 0 0
CHURCH & DWIGHT INC COM 171340102 27,331 389,556 SH   DFND 2 389,556 0 0
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CI WORLDWIDE INC P COM 004498101 318 16,954 SH   DFND 5 0 0 16,954
CIBER INC COM 17163B102 51 14,842 SH   DFND 5 0 0 14,842
CIENA CORP COM NEW 171779309 258 15,316 SH   DFND 5 0 0 15,316
CIGNA CORPORATION COM 125509109 69,097 761,905 SH   DFND 2 761,905 0 0
CIGNA CORPORATION COM 125509109 35,864 395,434 SH   DFND 5 330,211 0 65,223
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CIMAREX ENERGY CO COM 171798101 32,747 258,806 SH   DFND 2 258,806 0 0
CIMAREX ENERGY CO COM 171798101 13,152 103,914 SH   DFND 5 83,492 0 20,422
CINCINNATI BELL INC NEW COM 171871106 499 149,290 SH   DFND 5 103,812 0 45,478
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CINCINNATI FINL CORP COM 172062101 11,002 233,842 SH   DFND 5 198,826 0 35,016
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CISCO SYS INC COM 17275R102 376,167 14,945,060 SH   DFND 2 14,945,060 0 0
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CIT GROUP INC COM NEW 125581801 26,317 572,605 SH   DFND 2 572,605 0 0
CIT GROUP INC COM NEW 125581801 11,801 256,764 SH   DFND 5 226,906 0 29,858
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CITIZENS & NORTHN CORP COM 172922106 36 1,891 SH   DFND 5 0 0 1,891
CITIZENS INC CL A 174740100 44 6,811 SH   DFND 5 0 0 6,811
CITRIX SYS INC COM 177376100 14,537 203,752 SH   DFND 5 160,870 0 42,882
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CITRIX SYS INC COM 177376100 35,369 495,777 SH   DFND 2 495,777 0 0
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CITY NATL CORP COM 178566105 10,344 136,693 SH   DFND 2 136,693 0 0
CITY NATL CORP COM 178566105 3,560 47,045 SH   DFND 5 45,813 0 1,232
CIVEO CORP COM 178787107 550 44,913 SH   DFND 5 28,281 0 16,632
CLARCOR INC COM 179895107 464 7,257 SH   DFND 5 0 0 7,257
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CLEAN HARBORS INC COM 184496107 1,179 21,854 SH   DFND 5 20,875 0 979
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CLECO CORP NEW COM 12561W105 8,213 170,464 SH   DFND 5 160,639 0 9,825
CLIFFS NAT RES INC COM 18683K101 1,810 174,604 SH   DFND 5 165,548 0 9,056
CLIFTON BANCORP INC COM 186873105 65 5,076 SH   DFND 5 0 0 5,076
CLOROX CO DEL COM 189054109 35,415 368,753 SH   DFND 2 368,753 0 0
CLOROX CO DEL COM 189054109 21,550 224,426 SH   DFND 5 179,738 0 44,688
CLOUD PEAK ENERGY INC COM 18911Q102 334 26,768 SH   DFND 5 17,600 0 9,168
CLOVIS ONCOLOGY INC COM 189464100 178 3,774 SH   DFND 5 0 0 3,774
CLUBCORP HLDGS INC COM 18948M108 81 4,114 SH   DFND 5 0 0 4,114
CMS ENERGY CORP COM 125896100 22,328 752,782 SH   DFND 2 752,782 0 0
CMS ENERGY CORP COM 125896100 33,624 1,133,672 SH   DFND 5 1,063,502 0 70,170
CNA FINL CORP COM 126117100 3,005 79,010 SH   DFND 2 79,010 0 0
CNA FINL CORP COM 126117100 722 18,997 SH   DFND 5 18,997 0 0
CNB FINL CORP PA COM 126128107 35 2,168 SH   DFND 5 0 0 2,168
COACH INC COM 189754104 29,874 838,910 SH   DFND 2 838,910 0 0
COACH INC COM 189754104 12,522 351,626 SH   DFND 5 287,411 0 64,215
COBALT INTL ENERGY INC COM 19075F106 14,072 1,034,716 SH   DFND 2 1,034,716 0 0
COBALT INTL ENERGY INC COM 19075F106 3,542 260,412 SH   DFND 5 223,629 0 36,783
COBIZ FINANCIAL INC COM 190897108 64 5,660 SH   DFND 5 0 0 5,660
COCA COLA BOTTLING CO CONS COM 191098102 65 863 SH   DFND 5 0 0 863
COCA COLA CO COM 191216100 2,007 47,052 SH   DFND 3 0 0 47,052
COCA COLA CO COM 191216100 512,875 12,022,394 SH   DFND 2 12,022,394 0 0
COCA COLA CO COM 191216100 222,997 5,228,955 SH   DFND 5 4,203,977 0 1,024,978
COCA COLA ENTERPRISES INC NE COM 19122T109 120 2,700 SH   DFND 3 0 0 2,700
COCA COLA ENTERPRISES INC NE COM 19122T109 31,362 706,986 SH   DFND 2 706,986 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 16,872 380,275 SH   DFND 5 315,017 0 65,258
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 121 1,200 SH   DFND 5 1,200 0 0
COEUR MNG INC COM NEW 192108504 309 61,755 SH   DFND 5 47,703 0 14,052
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 231 6,764 SH   DFND 5 0 0 6,764
COGNEX CORP COM 192422103 511 12,587 SH   DFND 5 0 0 12,587
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 140 3,120 SH   DFND 3 0 0 3,120
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 73,016 1,630,916 SH   DFND 2 1,630,916 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29,042 648,669 SH   DFND 5 505,690 0 142,979
COHEN & STEERS INC COM 19247A100 106 2,750 SH   DFND 5 0 0 2,750
COHERENT INC COM 192479103 231 3,746 SH   DFND 5 0 0 3,746
COHU INC COM 192576106 56 4,671 SH   DFND 5 0 0 4,671
COLFAX CORP COM 194014106 5,560 97,600 SH   DFND 2 97,600 0 0
COLFAX CORP COM 194014106 1,955 34,313 SH   DFND 5 32,634 0 1,679
COLGATE PALMOLIVE CO COM 194162103 175,926 2,697,419 SH   DFND 2 2,697,419 0 0
COLGATE PALMOLIVE CO COM 194162103 74,658 1,144,590 SH   DFND 5 889,961 0 254,629
COLONY FINL INC COM 19624R106 304 13,600 SH   DFND 5 0 0 13,600
COLUMBIA BKG SYS INC COM 197236102 198 7,898 SH   DFND 5 0 0 7,898
COLUMBIA SPORTSWEAR CO COM 198516106 141 3,988 SH   DFND 5 0 0 3,988
COLUMBUS MCKINNON CORP N Y COM 199333105 66 2,954 SH   DFND 5 0 0 2,954
COMCAST CORP NEW CL A SPL 20030N200 60,405 1,129,074 SH   DFND 2 1,129,074 0 0
COMCAST CORP NEW CL A SPL 20030N200 30,140 563,090 SH   DFND 5 466,454 0 96,636
COMCAST CORP NEW CL A 20030N101 333,720 6,205,284 SH   DFND 2 6,205,284 0 0
COMCAST CORP NEW CL A 20030N101 143,458 2,667,102 SH   DFND 5 2,112,500 0 554,602
COMERICA INC COM 200340107 27,415 549,845 SH   DFND 2 549,845 0 0
COMERICA INC COM 200340107 15,177 304,361 SH   DFND 5 254,555 0 49,806
COMFORT SYS USA INC COM 199908104 77 5,488 SH   DFND 5 0 0 5,488
COMMERCE BANCSHARES INC COM 200525103 11,462 256,736 SH   DFND 2 256,736 0 0
COMMERCE BANCSHARES INC COM 200525103 4,573 102,402 SH   DFND 5 96,613 0 5,789
COMMERCIAL METALS CO COM 201723103 1,870 109,401 SH   DFND 5 87,332 0 22,069
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10,177 878,865 SH   DFND 5 835,298 0 43,567
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CONSTANT CONTACT INC COM 210313102 126 4,525 SH   DFND 5 0 0 4,525
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CONTANGO OIL & GAS COMPANY COM NEW 21075N204 88 2,553 SH   DFND 5 0 0 2,553
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CONTROL4 CORP COM 21240D107 29 2,266 SH   DFND 5 0 0 2,266
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COPART INC COM 217204106 81 2,578 SH   DFND 5 2,578 0 0
CORE MARK HOLDING CO INC COM 218681104 282 5,306 SH   DFND 5 2,086 0 3,220
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,491 174,593 SH   DFND 5 172,468 0 2,125
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 807 23,456 SH   DFND 5 21,769 0 1,687
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COSTCO WHSL CORP NEW COM 22160K105 73,112 583,446 SH   DFND 5 474,217 0 109,229
COUPONS COM INC COM 22265J102 27 2,266 SH   DFND 5 0 0 2,266
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COWEN GROUP INC NEW CL A 223622101 80 21,065 SH   DFND 5 0 0 21,065
CRA INTL INC COM 12618T105 50 1,931 SH   DFND 5 0 0 1,931
CRACKER BARREL OLD CTRY STOR COM 22410J106 652 6,280 SH   DFND 5 3,405 0 2,875
CRANE CO COM 224399105 822 12,988 SH   DFND 5 12,187 0 801
CRAWFORD & CO CL B 224633107 30 3,599 SH   DFND 5 0 0 3,599
CRAY INC COM NEW 225223304 157 5,971 SH   DFND 5 0 0 5,971
CREDICORP LTD COM G2519Y108 38,612 251,726 SH   DFND 5 227,642 0 24,084
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CREE INC COM 225447101 13,660 333,589 SH   DFND 2 333,589 0 0
CREE INC COM 225447101 5,139 125,492 SH   DFND 5 108,099 0 17,393
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CRH PLC ADR 12626K203 642 28,137 SH   DFND 1 0 0 28,137
CROCS INC COM 227046109 159 12,649 SH   DFND 5 0 0 12,649
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CSX CORP COM 126408103 93,865 2,927,802 SH   DFND 2 2,927,802 0 0
CSX CORP COM 126408103 42,043 1,311,253 SH   DFND 5 1,066,660 0 244,593
CTC MEDIA INC COM 12642X106 114 17,100 SH   DFND 5 17,100 0 0
CTI BIOPHARMA CORP COM 12648L106 67 26,979 SH   DFND 5 0 0 26,979
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,497 44,000 SH   DFND 5 44,000 0 0
CTS CORP COM 126501105 82 5,000 SH   DFND 5 0 0 5,000
CUBESMART COM 229663109 4,852 269,884 SH   DFND 5 249,323 0 20,561
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CULLEN FROST BANKERS INC COM 229899109 1,677 21,909 SH   DFND 5 20,820 0 1,089
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CUMMINS INC COM 231021106 70,251 532,283 SH   DFND 2 532,283 0 0
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CUMULUS MEDIA INC CL A 231082108 80 19,905 SH   DFND 5 0 0 19,905
CURTISS WRIGHT CORP COM 231561101 1,306 19,648 SH   DFND 5 12,431 0 7,217
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CVB FINL CORP COM 126600105 231 15,906 SH   DFND 5 0 0 15,906
CVENT INC COM 23247G109 89 3,497 SH   DFND 5 0 0 3,497
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CVS CAREMARK CORPORATION COM 126650100 131,108 1,647,186 SH   DFND 5 1,351,830 0 295,356
CYBERONICS INC COM 23251P102 207 4,000 SH   DFND 5 0 0 4,000
CYNOSURE INC CL A 232577205 90 4,228 SH   DFND 5 0 0 4,228
CYPRESS SEMICONDUCTOR CORP COM 232806109 222 22,362 SH   DFND 5 0 0 22,362
CYRUSONE INC COM 23283R100 65 2,712 SH   DFND 5 0 0 2,712
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CYTEC INDS INC COM 232820100 1,297 27,420 SH   DFND 5 26,068 0 1,352
D R HORTON INC COM 23331A109 17,099 833,307 SH   DFND 2 833,307 0 0
D R HORTON INC COM 23331A109 7,703 375,376 SH   DFND 5 296,358 0 79,018
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DANA HLDG CORP COM 235825205 1,778 92,737 SH   DFND 5 65,026 0 27,711
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DANAHER CORP DEL COM 235851102 50,738 667,794 SH   DFND 5 528,382 0 139,412
DARDEN RESTAURANTS INC COM 237194105 19,613 381,129 SH   DFND 2 381,129 0 0
DARDEN RESTAURANTS INC COM 237194105 10,789 209,620 SH   DFND 5 173,033 0 36,587
DARLING INGREDIENTS INC COM 237266101 525 28,519 SH   DFND 5 4,592 0 23,927
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DAVITA HEALTHCARE PARTNERS I COM 23918K108 23,982 327,776 SH   DFND 5 261,545 0 66,231
DAWSON GEOPHYSICAL CO COM 239359102 31 1,548 SH   DFND 5 0 0 1,548
DCT INDUSTRIAL TRUST INC COM 233153105 4,729 629,416 SH   DFND 5 581,933 0 47,483
DDR CORP COM 23317H102 9,553 571,077 SH   DFND 5 566,517 0 4,560
DEALERTRACK TECHNOLOGIES INC COM 242309102 361 8,148 SH   DFND 5 0 0 8,148
DEAN FOODS CO NEW COM NEW 242370203 2,822 213,495 SH   DFND 5 188,809 0 24,686
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DEERE & CO COM 244199105 79,918 974,732 SH   DFND 2 974,732 0 0
DEERE & CO COM 244199105 38,134 465,068 SH   DFND 5 375,668 0 89,400
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DELEK US HLDGS INC COM 246647101 303 8,888 SH   DFND 5 0 0 8,888
DELHAIZE GROUP SPONSORED ADR 29759W101 13 760 SH   DFND 5 760 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22,721 628,507 SH   DFND 2 628,507 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,933 496,434 SH   DFND 5 377,009 0 119,425
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DELUXE CORP COM 248019101 1,282 23,119 SH   DFND 5 14,675 0 8,444
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DENNYS CORP COM 24869P104 91 12,853 SH   DFND 5 0 0 12,853
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DENTSPLY INTL INC NEW COM 249030107 8,849 194,062 SH   DFND 5 159,641 0 34,421
DEPOMED INC COM 249908104 133 8,807 SH   DFND 5 0 0 8,807
DERMA SCIENCES INC COM PAR $.01 249827502 35 4,160 SH   DFND 5 0 0 4,160
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DEVON ENERGY CORP NEW COM 25179M103 80,156 1,175,650 SH   DFND 2 1,175,650 0 0
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DEXCOM INC COM 252131107 439 10,890 SH   DFND 5 0 0 10,890
DIAMOND FOODS INC COM 252603105 93 3,239 SH   DFND 5 0 0 3,239
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 62 496 SH   DFND 5 0 0 496
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DIAMONDROCK HOSPITALITY CO COM 252784301 5,255 413,967 SH   DFND 5 386,201 0 27,766
DICE HLDGS INC COM 253017107 60 7,178 SH   DFND 5 0 0 7,178
DICKS SPORTING GOODS INC COM 253393102 1,298 29,572 SH   DFND 5 20,178 0 9,394
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DIRECTV COM 25490A309 126,886 1,466,547 SH   DFND 2 1,466,547 0 0
DIRECTV COM 25490A309 57,613 665,864 SH   DFND 5 547,123 0 118,741
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DISH NETWORK CORP CL A 25470M109 39,845 616,988 SH   DFND 2 616,988 0 0
DISH NETWORK CORP CL A 25470M109 15,821 244,981 SH   DFND 5 212,588 0 32,393
DISNEY WALT CO COM DISNEY 254687106 445,331 5,002,031 SH   DFND 2 5,002,031 0 0
DISNEY WALT CO COM DISNEY 254687106 178,286 2,002,609 SH   DFND 5 1,615,564 0 387,045
DOLLAR GEN CORP NEW COM 256677105 43,920 718,698 SH   DFND 2 718,698 0 0
DOLLAR GEN CORP NEW COM 256677105 25,622 419,224 SH   DFND 5 305,673 0 113,551
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DOMTAR CORP COM NEW 257559203 1,585 45,080 SH   DFND 5 42,655 0 2,425
DONALDSON INC COM 257651109 877 21,582 SH   DFND 5 20,222 0 1,360
DONNELLEY R R & SONS CO COM 257867101 4,696 285,329 SH   DFND 5 272,128 0 13,201
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DOUGLAS DYNAMICS INC COM 25960R105 64 3,452 SH   DFND 5 0 0 3,452
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DOW CHEM CO COM 260543103 180,313 3,438,454 SH   DFND 2 3,438,454 0 0
DOW CHEM CO COM 260543103 93,117 1,775,165 SH   DFND 5 1,481,338 0 293,827
DR PEPPER SNAPPLE GROUP INC COM 26138E109 148 2,302 SH   DFND 3 0 0 2,302
DR PEPPER SNAPPLE GROUP INC COM 26138E109 36,134 561,874 SH   DFND 2 561,874 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 16,377 254,695 SH   DFND 5 201,195 0 53,500
DR REDDYS LABS LTD ADR 256135203 10,921 207,895 SH   DFND 5 183,822 0 24,073
DRESSER-RAND GROUP INC COM 261608103 1,291 15,690 SH   DFND 5 14,586 0 1,104
DREW INDS INC COM NEW 26168L205 147 3,453 SH   DFND 5 0 0 3,453
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DST SYS INC DEL COM 233326107 3,004 35,796 SH   DFND 5 35,796 0 0
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DTE ENERGY CO COM 233331107 56,961 748,688 SH   DFND 5 704,598 0 44,090
DTS INC COM 23335C101 79 3,177 SH   DFND 5 0 0 3,177
DU PONT E I DE NEMOURS & CO COM 263534109 189,914 2,646,511 SH   DFND 2 2,646,511 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 88,602 1,234,623 SH   DFND 5 1,012,252 0 222,371
DUCOMMUN INC DEL COM 264147109 59 2,087 SH   DFND 5 0 0 2,087
DUKE ENERGY CORP NEW COM NEW 26441C204 149,195 1,995,392 SH   DFND 2 1,995,392 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 137,000 1,832,611 SH   DFND 5 1,601,576 0 231,035
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DUKE REALTY CORP COM NEW 264411505 16,467 958,465 SH   DFND 5 898,908 0 59,557
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DUN & BRADSTREET CORP DEL NE COM 26483E100 5,349 45,539 SH   DFND 5 36,998 0 8,541
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,156 116,802 SH   DFND 5 107,602 0 9,200
DURATA THERAPEUTICS INC COM 26658A107 41 3,184 SH   DFND 5 0 0 3,184
DXP ENTERPRISES INC NEW COM NEW 233377407 142 1,908 SH   DFND 5 0 0 1,908
DYAX CORP COM 26746E103 213 20,601 SH   DFND 5 0 0 20,601
DYCOM INDS INC COM 267475101 154 4,951 SH   DFND 5 0 0 4,951
DYNAMIC MATLS CORP COM 267888105 51 2,648 SH   DFND 5 0 0 2,648
DYNAVAX TECHNOLOGIES CORP COM 268158102 77 52,332 SH   DFND 5 0 0 52,332
DYNEGY INC NEW DEL COM 26817R108 641 21,794 SH   DFND 5 4,486 0 17,308
DYNEX CAP INC COM NEW 26817Q506 69 8,391 SH   DFND 5 0 0 8,391
E M C CORP MASS COM 268648102 322 11,004 SH   DFND 3 0 0 11,004
E M C CORP MASS COM 268648102 172,483 5,894,835 SH   DFND 2 5,894,835 0 0
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E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 273 22,400 SH   DFND 5 22,400 0 0
E2OPEN INC COM 29788A104 45 4,603 SH   DFND 5 0 0 4,603
EAGLE BANCORP INC MD COM 268948106 108 3,338 SH   DFND 5 0 0 3,338
EAGLE MATERIALS INC COM 26969P108 1,921 18,868 SH   DFND 1 0 0 18,868
EARTHLINK HLDGS CORP COM 27033X101 70 19,920 SH   DFND 5 0 0 19,920
EAST WEST BANCORP INC COM 27579R104 988 29,042 SH   DFND 5 27,207 0 1,835
EASTGROUP PPTY INC COM 277276101 3,323 54,803 SH   DFND 5 50,284 0 4,519
EASTMAN CHEM CO COM 277432100 34,737 429,430 SH   DFND 2 429,430 0 0
EASTMAN CHEM CO COM 277432100 15,106 186,725 SH   DFND 5 151,913 0 34,812
EASTMAN KODAK CO COM NEW 277461406 49 2,194 SH   DFND 5 0 0 2,194
EATON VANCE CORP COM NON VTG 278265103 1,437 38,068 SH   DFND 5 22,679 0 15,389
EBAY INC COM 278642103 351 6,199 SH   DFND 3 0 0 6,199
EBAY INC COM 278642103 184,113 3,251,150 SH   DFND 2 3,251,150 0 0
EBAY INC COM 278642103 74,044 1,307,725 SH   DFND 5 1,010,608 0 297,117
EBIX INC COM NEW 278715206 79 5,601 SH   DFND 5 0 0 5,601
ECHO GLOBAL LOGISTICS INC COM 27875T101 105 4,367 SH   DFND 5 0 0 4,367
ECHOSTAR CORP CL A 278768106 348 7,136 SH   DFND 5 7,136 0 0
ECOLAB INC COM 278865100 88,983 774,911 SH   DFND 2 774,911 0 0
ECOLAB INC COM 278865100 44,179 384,491 SH   DFND 5 281,068 0 103,423
ECOPETROL S A SPONSORED ADS 279158109 22,537 721,069 SH   DFND 5 711,769 0 9,300
EDISON INTL COM 281020107 31,714 567,095 SH   DFND 5 484,975 0 82,120
EDISON INTL COM 281020107 52,447 937,900 SH   DFND 2 937,900 0 0
EDUCATION RLTY TR INC COM 28140H104 2,504 243,532 SH   DFND 5 227,197 0 16,335
EDWARDS LIFESCIENCES CORP COM 28176E108 32,824 321,334 SH   DFND 2 321,334 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,656 143,474 SH   DFND 5 118,264 0 25,210
EHEALTH INC COM 28238P109 72 2,982 SH   DFND 5 0 0 2,982
EL PASO ELEC CO COM NEW 283677854 3,653 99,901 SH   DFND 5 94,042 0 5,859
ELDORADO GOLD CORP NEW COM 284902103 14,131 2,091,620 SH   DFND 2 2,091,620 0 0
ELDORADO GOLD CORP NEW COM 284902103 5,438 804,500 SH   DFND 5 692,986 0 111,514
ELECTRO RENT CORP COM 285218103 43 3,082 SH   DFND 5 0 0 3,082
ELECTRONIC ARTS INC COM 285512109 33,221 932,924 SH   DFND 2 932,924 0 0
ELECTRONIC ARTS INC COM 285512109 12,343 346,594 SH   DFND 5 268,773 0 77,821
ELECTRONICS FOR IMAGING INC COM 286082102 298 6,687 SH   DFND 5 0 0 6,687
ELIZABETH ARDEN INC COM 28660G106 63 3,766 SH   DFND 5 0 0 3,766
ELLIE MAE INC COM 28849P100 147 4,347 SH   DFND 5 0 0 4,347
ELLIS PERRY INTL INC COM 288853104 33 1,623 SH   DFND 5 0 0 1,623
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 524 27,293 SH   DFND 5 27,293 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 316 8,043 SH   DFND 5 8,043 0 0
EMCOR GROUP INC COM 29084Q100 1,314 32,697 SH   DFND 5 21,268 0 11,429
EMERALD OIL INC COM NEW 29101U209 68 10,199 SH   DFND 5 0 0 10,199
EMERGENT BIOSOLUTIONS INC COM 29089Q105 92 4,233 SH   DFND 5 0 0 4,233
EMERSON ELEC CO COM 291011104 124,266 1,985,712 SH   DFND 2 1,985,712 0 0
EMERSON ELEC CO COM 291011104 56,638 905,016 SH   DFND 5 735,280 0 169,736
EMPIRE DIST ELEC CO COM 291641108 2,637 109,150 SH   DFND 5 102,854 0 6,296
EMPIRE ST RLTY TR INC CL A 292104106 2,068 137,710 SH   DFND 5 124,421 0 13,289
EMPLOYERS HOLDINGS INC COM 292218104 91 4,673 SH   DFND 5 0 0 4,673
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 6,778 154,090 SH   DFND 5 127,988 0 26,102
EMULEX CORP COM NEW 292475209 73 14,935 SH   DFND 5 0 0 14,935
ENANTA PHARMACEUTICALS INC COM 29251M106 79 1,990 SH   DFND 5 0 0 1,990
ENBRIDGE INC COM 29250N105 116,271 2,423,682 SH   DFND 2 2,423,682 0 0
ENBRIDGE INC COM 29250N105 106,665 2,223,426 SH   DFND 5 2,090,912 0 132,514
ENCANA CORP COM 292505104 48,237 2,267,452 SH   DFND 2 2,267,452 0 0
ENCANA CORP COM 292505104 24,553 1,152,838 SH   DFND 5 1,017,724 0 135,114
ENCORE CAP GROUP INC COM 292554102 174 3,924 SH   DFND 5 0 0 3,924
ENCORE WIRE CORP COM 292562105 116 3,091 SH   DFND 5 0 0 3,091
ENDOCYTE INC COM 29269A102 44 6,833 SH   DFND 5 0 0 6,833
ENDOLOGIX INC COM 29266S106 100 9,318 SH   DFND 5 0 0 9,318
ENDURANCE INTL GROUP HLDGS I COM 29272B105 95 5,782 SH   DFND 5 0 0 5,782
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,082 19,610 SH   DFND 5 18,351 0 1,259
ENERGEN CORP COM 29265N108 2,567 35,463 SH   DFND 5 24,211 0 11,252
ENERGIZER HLDGS INC COM 29266R108 22,544 182,971 SH   DFND 2 182,971 0 0
ENERGIZER HLDGS INC COM 29266R108 9,613 78,018 SH   DFND 5 67,538 0 10,480
ENERNOC INC COM 292764107 83 4,898 SH   DFND 5 0 0 4,898
ENERPLUS CORP COM 292766102 4,441 233,460 SH   DFND 5 199,783 0 33,677
ENERSIS S A SPONSORED ADR 29274F104 5,821 368,797 SH   DFND 5 299,480 0 69,317
ENERSYS COM 29275Y102 1,692 28,784 SH   DFND 5 21,053 0 7,731
ENGILITY HLDGS INC COM 29285W104 83 2,593 SH   DFND 5 0 0 2,593
ENNIS INC COM 293389102 50 3,771 SH   DFND 5 0 0 3,771
ENPRO INDS INC COM 29355X107 199 3,277 SH   DFND 5 0 0 3,277
ENSIGN GROUP INC COM 29358P101 97 2,785 SH   DFND 5 0 0 2,785
ENTEGRIS INC COM 29362U104 237 20,449 SH   DFND 5 0 0 20,449
ENTERCOM COMMUNICATIONS CORP CL A 293639100 39 4,732 SH   DFND 5 0 0 4,732
ENTERGY CORP NEW COM 29364G103 43,357 560,681 SH   DFND 2 560,681 0 0
ENTERGY CORP NEW COM 29364G103 29,710 384,227 SH   DFND 5 336,070 0 48,157
ENTERPRISE FINL SVCS CORP COM 293712105 53 3,131 SH   DFND 5 0 0 3,131
ENTRAVISION COMMUNICATIONS C CL A 29382R107 43 10,785 SH   DFND 5 0 0 10,785
ENTROPIC COMMUNICATIONS INC COM 29384R105 46 16,964 SH   DFND 5 0 0 16,964
ENVENTIS CORP COM 29402J101 46 2,480 SH   DFND 5 0 0 2,480
ENVESTNET INC COM 29404K106 227 5,071 SH   DFND 5 0 0 5,071
EOG RES INC COM 26875P101 117 1,183 SH   DFND 3 0 0 1,183
EOG RES INC COM 26875P101 154,043 1,555,672 SH   DFND 2 1,555,672 0 0
EOG RES INC COM 26875P101 57,520 580,791 SH   DFND 5 452,431 0 128,360
EPAM SYS INC COM 29414B104 224 5,165 SH   DFND 5 0 0 5,165
EPIQ SYS INC COM 26882D109 102 5,850 SH   DFND 5 0 0 5,850
EPIZYME INC COM 29428V104 69 2,538 SH   DFND 5 0 0 2,538
EPLUS INC COM 294268107 53 942 SH   DFND 5 0 0 942
EPR PPTYS COM SH BEN INT 26884U109 5,578 110,069 SH   DFND 5 101,400 0 8,669
EQT CORP COM 26884L109 32 354 SH   DFND 3 0 0 354
EQT CORP COM 26884L109 41,065 448,601 SH   DFND 2 448,601 0 0
EQT CORP COM 26884L109 17,528 191,215 SH   DFND 5 138,522 0 52,693
EQUIFAX INC COM 294429105 26,447 353,854 SH   DFND 2 353,854 0 0
EQUIFAX INC COM 294429105 11,402 152,557 SH   DFND 5 122,360 0 30,197
EQUINIX INC COM NEW 29444U502 32,056 150,868 SH   DFND 2 150,868 0 0
EQUINIX INC COM NEW 29444U502 10,827 50,957 SH   DFND 5 43,508 0 7,449
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,239 123,672 SH   DFND 5 123,672 0 0
EQUITY ONE COM 294752100 2,303 106,462 SH   DFND 5 97,600 0 8,862
EQUITY RESIDENTIAL SH BEN INT 29476L107 64,034 1,039,857 SH   DFND 2 1,039,857 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 63,789 1,035,967 SH   DFND 5 933,616 0 102,351
EQUUS TOTAL RETURN INC COM 294766100 20 9,011 SH   DFND 5 9,011 0 0
ERA GROUP INC COM 26885G109 66 3,002 SH   DFND 5 0 0 3,002
ERIE INDTY CO CL A 29530P102 46 603 SH   DFND 5 603 0 0
ESCO TECHNOLOGIES INC COM 296315104 135 3,858 SH   DFND 5 0 0 3,858
ESSEX PPTY TR INC COM 297178105 22,958 128,439 SH   DFND 2 128,439 0 0
ESSEX PPTY TR INC COM 297178105 29,713 166,226 SH   DFND 5 152,247 0 13,979
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,730 15,546 SH   DFND 5 10,342 0 5,204
ETHAN ALLEN INTERIORS INC COM 297602104 88 3,782 SH   DFND 5 0 0 3,782
EURONET WORLDWIDE INC COM 298736109 354 7,414 SH   DFND 5 0 0 7,414
EVERBANK FINL CORP COM 29977G102 243 13,613 SH   DFND 5 0 0 13,613
EVERCORE PARTNERS INC CLASS A 29977A105 225 4,816 SH   DFND 5 0 0 4,816
EVEREST RE GROUP LTD COM G3223R108 21,205 130,890 SH   DFND 2 130,890 0 0
EVEREST RE GROUP LTD COM G3223R108 12,697 78,439 SH   DFND 5 62,531 0 15,908
EVERTEC INC COM 30040P103 215 9,538 SH   DFND 5 0 0 9,538
EVOLUTION PETROLEUM CORP COM 30049A107 33 3,633 SH   DFND 5 0 0 3,633
EXACT SCIENCES CORP COM 30063P105 249 12,853 SH   DFND 5 0 0 12,853
EXACTECH INC COM 30064E109 44 1,881 SH   DFND 5 0 0 1,881
EXAMWORKS GROUP INC COM 30066A105 165 5,156 SH   DFND 5 0 0 5,156
EXAR CORP COM 300645108 67 7,307 SH   DFND 5 0 0 7,307
EXCEL TR INC COM 30068C109 1,092 92,770 SH   DFND 5 85,701 0 7,069
EXCO RESOURCES INC COM 269279402 83 23,023 SH   DFND 5 0 0 23,023
EXELIS INC COM 30162A108 1,852 112,205 SH   DFND 5 105,085 0 7,120
EXELIXIS INC COM 30161Q104 47 30,057 SH   DFND 5 0 0 30,057
EXELON CORP COM 30161N101 84,030 2,464,950 SH   DFND 2 2,464,950 0 0
EXELON CORP COM 30161N101 56,830 1,666,656 SH   DFND 5 1,438,466 0 228,190
EXLSERVICE HOLDINGS INC COM 302081104 119 4,833 SH   DFND 5 0 0 4,833
EXONE CO COM 302104104 31 1,447 SH   DFND 5 0 0 1,447
EXPEDIA INC DEL COM NEW 30212P303 27,449 313,268 SH   DFND 2 313,268 0 0
EXPEDIA INC DEL COM NEW 30212P303 10,778 123,007 SH   DFND 5 97,628 0 25,379
EXPEDITORS INTL WASH INC COM 302130109 24,399 601,248 SH   DFND 2 601,248 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,993 270,862 SH   DFND 5 220,854 0 50,008
EXPONENT INC COM 30214U102 139 1,934 SH   DFND 5 0 0 1,934
EXPRESS INC COM 30219E103 630 40,176 SH   DFND 5 28,146 0 12,030
EXPRESS SCRIPTS HLDG CO COM 30219G108 151,819 2,149,493 SH   DFND 2 2,149,493 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 78,079 1,105,437 SH   DFND 5 902,676 0 202,761
EXTERRAN HLDGS INC COM 30225X103 2,420 54,496 SH   DFND 5 43,921 0 10,575
EXTRA SPACE STORAGE INC COM 30225T102 9,093 176,327 SH   DFND 5 176,327 0 0
EXTREME NETWORKS INC COM 30226D106 74 15,387 SH   DFND 5 0 0 15,387
EXXON MOBIL CORP COM 30231G102 619 6,578 SH   DFND 3 0 0 6,578
EXXON MOBIL CORP COM 30231G102 1,156,959 12,301,532 SH   DFND 2 12,301,532 0 0
EXXON MOBIL CORP COM 30231G102 588,276 6,254,866 SH   DFND 5 5,133,596 0 1,121,270
EZCORP INC CL A NON VTG 302301106 75 7,489 SH   DFND 5 0 0 7,489
F M C CORP COM NEW 302491303 23,350 408,281 SH   DFND 2 408,281 0 0
F M C CORP COM NEW 302491303 9,113 159,345 SH   DFND 5 128,104 0 31,241
F5 NETWORKS INC COM 315616102 26,165 220,355 SH   DFND 2 220,355 0 0
F5 NETWORKS INC COM 315616102 9,643 81,209 SH   DFND 5 64,257 0 16,952
FACEBOOK INC CL A 30303M102 751 9,500 SH   DFND 3 0 0 9,500
FACEBOOK INC CL A 30303M102 459,638 5,815,260 SH   DFND 2 5,815,260 0 0
FACEBOOK INC CL A 30303M102 150,074 1,898,700 SH   DFND 5 1,452,234 0 446,466
FACTSET RESH SYS INC COM 303075105 123 1,014 SH   DFND 5 1,014 0 0
FAIR ISAAC CORP COM 303250104 276 5,006 SH   DFND 5 0 0 5,006
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 918 58,818 SH   DFND 5 36,907 0 21,911
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 47 3,101 SH   DFND 5 0 0 3,101
FAMILY DLR STORES INC COM 307000109 23,534 304,687 SH   DFND 2 304,687 0 0
FAMILY DLR STORES INC COM 307000109 12,586 162,895 SH   DFND 5 126,900 0 35,995
FARO TECHNOLOGIES INC COM 311642102 131 2,578 SH   DFND 5 0 0 2,578
FASTENAL CO COM 311900104 35,561 792,014 SH   DFND 2 792,014 0 0
FASTENAL CO COM 311900104 13,848 308,396 SH   DFND 5 242,812 0 65,584
FBL FINL GROUP INC CL A 30239F106 82 1,824 SH   DFND 5 0 0 1,824
FBR & CO COM NEW 30247C400 50 1,850 SH   DFND 5 0 0 1,850
FEDERAL AGRIC MTG CORP CL C 313148306 62 1,944 SH   DFND 5 0 0 1,944
FEDERAL MOGUL HOLDINGS CORP COM 313549404 66 4,305 SH   DFND 5 0 0 4,305
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 22,374 188,877 SH   DFND 2 188,877 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 26,361 222,537 SH   DFND 5 199,513 0 23,024
FEDERAL SIGNAL CORP COM 313855108 124 9,196 SH   DFND 5 0 0 9,196
FEDERATED INVS INC PA CL B 314211103 1,374 46,819 SH   DFND 5 43,629 0 3,190
FEDERATED NATL HLDG CO COM 31422T101 58 2,182 SH   DFND 5 0 0 2,182
FEDEX CORP COM 31428X106 124,541 771,388 SH   DFND 2 771,388 0 0
FEDEX CORP COM 31428X106 60,051 371,876 SH   DFND 5 303,683 0 68,193
FEI CO COM 30241L109 478 6,215 SH   DFND 5 0 0 6,215
FELCOR LODGING TR INC COM 31430F101 1,979 211,117 SH   DFND 5 192,899 0 18,218
FERRO CORP COM 315405100 154 10,490 SH   DFND 5 0 0 10,490
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 188 17,131 SH   DFND 5 17,131 0 0
FIDELITY & GTY LIFE COM 315785105 45 2,102 SH   DFND 5 0 0 2,102
FIDELITY NATL INFORMATION SV COM 31620M106 47,446 842,729 SH   DFND 2 842,729 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 20,091 356,770 SH   DFND 5 271,702 0 85,068
FIDELITY SOUTHERN CORP NEW COM 316394105 42 3,013 SH   DFND 5 0 0 3,013
FIESTA RESTAURANT GROUP INC COM 31660B101 193 3,835 SH   DFND 5 0 0 3,835
FIFTH STREET FINANCE CORP COM 31678A103 1,278 139,100 SH   DFND 5 139,100 0 0
FIFTH THIRD BANCORP COM 316773100 48,326 2,413,877 SH   DFND 2 2,413,877 0 0
FIFTH THIRD BANCORP COM 316773100 24,842 1,240,767 SH   DFND 5 1,019,866 0 220,901
FINANCIAL ENGINES INC COM 317485100 253 7,362 SH   DFND 5 0 0 7,362
FINANCIAL INSTNS INC COM 317585404 60 2,637 SH   DFND 5 0 0 2,637
FINISAR CORP COM NEW 31787A507 232 13,964 SH   DFND 5 0 0 13,964
FINISH LINE INC CL A 317923100 179 7,122 SH   DFND 5 0 0 7,122
FIREEYE INC COM 31816Q101 16 518 SH   DFND 5 518 0 0
FIRST AMERN FINL CORP COM 31847R102 1,398 51,324 SH   DFND 5 32,449 0 18,875
FIRST BANCORP N C COM 318910106 50 3,090 SH   DFND 5 0 0 3,090
FIRST BUSEY CORP COM 319383105 62 11,040 SH   DFND 5 0 0 11,040
FIRST CASH FINL SVCS INC COM 31942D107 249 4,456 SH   DFND 5 0 0 4,456
FIRST CMNTY BANCSHARES INC N COM 31983A103 39 2,667 SH   DFND 5 0 0 2,667
FIRST COMWLTH FINL CORP PA COM 319829107 121 14,162 SH   DFND 5 0 0 14,162
FIRST CONN BANCORP INC MD COM 319850103 39 2,681 SH   DFND 5 0 0 2,681
FIRST CTZNS BANCSHARES INC N CL A 31946M103 247 1,127 SH   DFND 5 0 0 1,127
FIRST DEFIANCE FINL CORP COM 32006W106 45 1,657 SH   DFND 5 0 0 1,657
FIRST FINL BANCORP OH COM 320209109 137 8,637 SH   DFND 5 0 0 8,637
FIRST FINL BANKSHARES COM 32020R109 266 9,518 SH   DFND 5 0 0 9,518
FIRST FINL CORP IND COM 320218100 58 1,865 SH   DFND 5 0 0 1,865
FIRST HORIZON NATL CORP COM 320517105 1,292 105,152 SH   DFND 5 98,837 0 6,315
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,230 190,806 SH   DFND 5 174,898 0 15,908
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 89 3,304 SH   DFND 5 0 0 3,304
FIRST LONG IS CORP COM 320734106 43 1,230 SH   DFND 5 0 0 1,230
FIRST MERCHANTS CORP COM 320817109 111 5,483 SH   DFND 5 0 0 5,483
FIRST MIDWEST BANCORP DEL COM 320867104 180 11,081 SH   DFND 5 0 0 11,081
FIRST NBC BK HLDG CO COM 32115D106 90 2,722 SH   DFND 5 0 0 2,722
FIRST NIAGARA FINL GP INC COM 33582V108 1,741 208,907 SH   DFND 5 195,599 0 13,308
FIRST POTOMAC RLTY TR COM 33610F109 1,375 116,898 SH   DFND 5 108,376 0 8,522
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,955 39,576 SH   DFND 5 26,344 0 13,232
FIRST SOLAR INC COM 336433107 13,347 202,810 SH   DFND 2 202,810 0 0
FIRST SOLAR INC COM 336433107 5,282 80,240 SH   DFND 5 71,023 0 9,217
FIRSTENERGY CORP COM 337932107 34,752 1,035,221 SH   DFND 2 1,035,221 0 0
FIRSTENERGY CORP COM 337932107 28,882 859,985 SH   DFND 5 749,559 0 110,426
FIRSTMERIT CORP COM 337915102 1,128 63,950 SH   DFND 5 35,575 0 28,375
FISERV INC COM 337738108 47,199 730,246 SH   DFND 2 730,246 0 0
FISERV INC COM 337738108 23,793 368,121 SH   DFND 5 271,877 0 96,244
FIVE BELOW INC COM 33829M101 325 7,975 SH   DFND 5 0 0 7,975
FIVE PRIME THERAPEUTICS INC COM 33830X104 40 3,342 SH   DFND 5 0 0 3,342
FIVE STAR QUALITY CARE INC COM 33832D106 22 5,844 SH   DFND 5 0 0 5,844
FLAGSTAR BANCORP INC COM PAR .001 337930705 66 3,885 SH   DFND 5 0 0 3,885
FLEETCOR TECHNOLOGIES INC COM 339041105 25,822 181,688 SH   DFND 2 181,688 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,363 58,844 SH   DFND 5 49,898 0 8,946
FLEXTRONICS INTL LTD ORD Y2573F102 18,764 1,818,242 SH   DFND 2 1,818,242 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 15,750 1,526,079 SH   DFND 5 1,384,210 0 141,869
FLIR SYS INC COM 302445101 35 1,109 SH   DFND 2 1,109 0 0
FLIR SYS INC COM 302445101 1,750 55,831 SH   DFND 5 25,146 0 30,685
FLOTEK INDS INC DEL COM 343389102 206 7,702 SH   DFND 5 0 0 7,702
FLOWERS FOODS INC COM 343498101 807 43,978 SH   DFND 5 41,030 0 2,948
FLOWSERVE CORP COM 34354P105 30,729 435,749 SH   DFND 2 435,749 0 0
FLOWSERVE CORP COM 34354P105 11,815 167,528 SH   DFND 5 131,725 0 35,803
FLUIDIGM CORP DEL COM 34385P108 118 4,663 SH   DFND 5 0 0 4,663
FLUOR CORP NEW COM 343412102 31,503 471,679 SH   DFND 2 471,679 0 0
FLUOR CORP NEW COM 343412102 14,913 223,274 SH   DFND 5 183,632 0 39,642
FLUSHING FINL CORP COM 343873105 82 4,436 SH   DFND 5 0 0 4,436
FMC TECHNOLOGIES INC COM 30249U101 38,949 717,157 SH   DFND 2 717,157 0 0
FMC TECHNOLOGIES INC COM 30249U101 14,916 274,656 SH   DFND 5 216,415 0 58,241
FNB CORP PA COM 302520101 567 47,197 SH   DFND 5 22,532 0 24,665
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 457 4,964 SH   DFND 5 4,964 0 0
FOOT LOCKER INC COM 344849104 23,541 423,017 SH   DFND 2 423,017 0 0
FOOT LOCKER INC COM 344849104 8,065 144,882 SH   DFND 5 138,951 0 5,931
FORD MTR CO DEL COM PAR $0.01 345370860 164,112 11,096,143 SH   DFND 2 11,096,143 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 91,964 6,221,184 SH   DFND 5 5,240,469 0 980,715
FOREST CITY ENTERPRISES INC CL A 345550107 4,769 243,790 SH   DFND 5 243,790 0 0
FOREST OIL CORP COM PAR $0.01 346091705 37 29,667 SH   DFND 5 6,982 0 22,685
FORESTAR GROUP INC COM 346233109 91 5,109 SH   DFND 5 0 0 5,109
FORMFACTOR INC COM 346375108 78 10,583 SH   DFND 5 0 0 10,583
FORRESTER RESH INC COM 346563109 72 1,928 SH   DFND 5 0 0 1,928
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20,392 496,029 SH   DFND 2 496,029 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,634 137,038 SH   DFND 5 129,505 0 7,533
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 268 8,508 SH   DFND 5 0 0 8,508
FORWARD AIR CORP COM 349853101 202 4,489 SH   DFND 5 0 0 4,489
FOSSIL GROUP INC COM 34988V106 15,533 165,417 SH   DFND 2 165,417 0 0
FOSSIL GROUP INC COM 34988V106 5,023 53,489 SH   DFND 5 42,348 0 11,141
FOSTER L B CO COM 350060109 74 1,552 SH   DFND 5 0 0 1,552
FOUNDATION MEDICINE INC COM 350465100 52 2,729 SH   DFND 5 0 0 2,729
FRANCESCAS HLDGS CORP COM 351793104 88 6,331 SH   DFND 5 0 0 6,331
FRANCO NEVADA CORP COM 351858105 20,849 423,837 SH   DFND 2 423,837 0 0
FRANCO NEVADA CORP COM 351858105 7,420 150,832 SH   DFND 5 129,499 0 21,333
FRANKLIN COVEY CO COM 353469109 41 2,099 SH   DFND 5 0 0 2,099
FRANKLIN ELEC INC COM 353514102 247 6,984 SH   DFND 5 0 0 6,984
FRANKLIN FINL CORP VA COM 35353C102 25 1,323 SH   DFND 5 0 0 1,323
FRANKLIN RES INC COM 354613101 64,136 1,174,440 SH   DFND 2 1,174,440 0 0
FRANKLIN RES INC COM 354613101 26,357 482,628 SH   DFND 5 383,806 0 98,822
FRANKLIN STREET PPTYS CORP COM 35471R106 1,729 153,983 SH   DFND 5 140,991 0 12,992
FREDS INC CL A 356108100 79 5,537 SH   DFND 5 0 0 5,537
FREEPORT-MCMORAN COPPER & GO COM 35671D857 719 22,029 SH   DFND 3 0 0 22,029
FREEPORT-MCMORAN COPPER & GO COM 35671D857 97,579 2,988,627 SH   DFND 2 2,988,627 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 51,318 1,572,095 SH   DFND 5 1,307,915 0 264,180
FREIGHTCAR AMER INC COM 357023100 78 2,289 SH   DFND 5 0 0 2,289
FRESH MKT INC COM 35804H106 228 6,449 SH   DFND 5 0 0 6,449
FRONTIER COMMUNICATIONS CORP COM 35906A108 57 8,700 SH   DFND 3 0 0 8,700
FRONTIER COMMUNICATIONS CORP COM 35906A108 19,169 2,944,599 SH   DFND 2 2,944,599 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 16,149 2,479,926 SH   DFND 5 2,182,569 0 297,357
FTD COS INC COM 30281V108 96 2,844 SH   DFND 5 0 0 2,844
FTI CONSULTING INC COM 302941109 774 21,984 SH   DFND 5 14,328 0 7,656
FUELCELL ENERGY INC COM 35952H106 1,095 523,218 SH   DFND 5 478,840 0 44,378
FULLER H B CO COM 359694106 292 7,339 SH   DFND 5 0 0 7,339
FULTON FINL CORP PA COM 360271100 898 81,035 SH   DFND 5 75,439 0 5,596
FURMANITE CORPORATION COM 361086101 41 5,741 SH   DFND 5 0 0 5,741
FUTUREFUEL CORPORATION COM 36116M106 50 4,024 SH   DFND 5 0 0 4,024
FXCM INC COM CL A 302693106 106 6,717 SH   DFND 5 0 0 6,717
G & K SVCS INC CL A 361268105 163 2,939 SH   DFND 5 0 0 2,939
G-III APPAREL GROUP LTD COM 36237H101 215 2,581 SH   DFND 5 0 0 2,581
GALENA BIOPHARMA INC COM 363256108 49 23,219 SH   DFND 5 0 0 23,219
GALLAGHER ARTHUR J & CO COM 363576109 16,732 368,872 SH   DFND 2 368,872 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,350 140,012 SH   DFND 5 131,481 0 8,531
GAMCO INVESTORS INC COM 361438104 67 926 SH   DFND 5 0 0 926
GAMESTOP CORP NEW CL A 36467W109 10,715 260,074 SH   DFND 2 260,074 0 0
GAMESTOP CORP NEW CL A 36467W109 9,029 219,057 SH   DFND 5 186,312 0 32,745
GANNETT INC COM 364730101 19,813 667,794 SH   DFND 2 667,794 0 0
GANNETT INC COM 364730101 9,724 327,660 SH   DFND 5 292,624 0 35,036
GAP INC DEL COM 364760108 31,583 757,557 SH   DFND 2 757,557 0 0
GAP INC DEL COM 364760108 15,543 372,820 SH   DFND 5 300,320 0 72,500
GARTNER INC COM 366651107 69 935 SH   DFND 5 935 0 0
GASTAR EXPL INC NEW COM 36729W202 63 10,143 SH   DFND 5 0 0 10,143
GATX CORP COM 361448103 591 10,101 SH   DFND 5 9,211 0 890
GENCORP INC COM 368682100 140 8,597 SH   DFND 5 0 0 8,597
GENERAC HLDGS INC COM 368736104 419 10,093 SH   DFND 5 0 0 10,093
GENERAL CABLE CORP DEL NEW COM 369300108 1,905 125,962 SH   DFND 5 115,245 0 10,717
GENERAL COMMUNICATION INC CL A 369385109 57 5,153 SH   DFND 5 0 0 5,153
GENERAL DYNAMICS CORP COM 369550108 116,230 914,550 SH   DFND 2 914,550 0 0
GENERAL DYNAMICS CORP COM 369550108 54,099 425,622 SH   DFND 5 354,057 0 71,565
GENERAL ELECTRIC CO COM 369604103 357,859 13,971,638 SH   DFND 5 11,437,672 0 2,533,966
GENERAL ELECTRIC CO COM 369604103 740,633 28,908,381 SH   DFND 2 28,908,381 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 34,780 1,476,847 SH   DFND 2 1,476,847 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 35,464 1,505,890 SH   DFND 5 1,336,644 0 169,246
GENERAL MLS INC COM 370334104 363 7,194 SH   DFND 3 0 0 7,194
GENERAL MLS INC COM 370334104 88,171 1,747,687 SH   DFND 2 1,747,687 0 0
GENERAL MLS INC COM 370334104 51,960 1,029,990 SH   DFND 5 800,492 0 229,498
GENERAL MTRS CO COM 37045V100 117,173 3,668,545 SH   DFND 2 3,668,545 0 0
GENERAL MTRS CO COM 37045V100 70,308 2,201,343 SH   DFND 5 1,868,302 0 333,041
GENESCO INC COM 371532102 899 12,008 SH   DFND 5 8,462 0 3,546
GENMARK DIAGNOSTICS INC COM 372309104 73 8,127 SH   DFND 5 0 0 8,127
GENOMIC HEALTH INC COM 37244C101 91 3,131 SH   DFND 5 0 0 3,131
GENTEX CORP COM 371901109 11,906 444,770 SH   DFND 2 444,770 0 0
GENTEX CORP COM 371901109 2,616 97,705 SH   DFND 5 93,348 0 4,357
GENTHERM INC COM 37253A103 223 5,133 SH   DFND 5 0 0 5,133
GENTIVA HEALTH SERVICES INC COM 37247A102 102 5,948 SH   DFND 5 0 0 5,948
GENUINE PARTS CO COM 372460105 41,626 474,590 SH   DFND 2 474,590 0 0
GENUINE PARTS CO COM 372460105 19,714 224,760 SH   DFND 5 181,832 0 42,928
GENWORTH FINL INC COM CL A 37247D106 19,531 1,490,925 SH   DFND 2 1,490,925 0 0
GENWORTH FINL INC COM CL A 37247D106 12,523 955,735 SH   DFND 5 841,049 0 114,686
GEOSPACE TECHNOLOGIES CORP COM 37364X109 71 1,956 SH   DFND 5 0 0 1,956
GERDAU S A SPON ADR REP PFD 373737105 341 71,022 SH   DFND 5 71,022 0 0
GERMAN AMERN BANCORP INC COM 373865104 47 1,791 SH   DFND 5 0 0 1,791
GERON CORP COM 374163103 69 32,193 SH   DFND 5 0 0 32,193
GETTY RLTY CORP NEW COM 374297109 903 53,062 SH   DFND 5 49,215 0 3,847
GFI GROUP INC COM 361652209 78 14,329 SH   DFND 5 0 0 14,329
GIBRALTAR INDS INC COM 374689107 68 4,864 SH   DFND 5 0 0 4,864
GIGAMON INC COM 37518B102 48 4,548 SH   DFND 5 0 0 4,548
GILDAN ACTIVEWEAR INC COM 375916103 2,291 41,795 SH   DFND 5 28,777 0 13,018
GILEAD SCIENCES INC COM 375558103 1,568 14,728 SH   DFND 3 0 0 14,728
GILEAD SCIENCES INC COM 375558103 467,011 4,387,140 SH   DFND 2 4,387,140 0 0
GILEAD SCIENCES INC COM 375558103 188,503 1,770,791 SH   DFND 5 1,416,607 0 354,184
GLACIER BANCORP INC NEW COM 37637Q105 291 11,141 SH   DFND 5 0 0 11,141
GLADSTONE CAPITAL CORP COM 376535100 184 20,943 SH   DFND 5 20,943 0 0
GLADSTONE COML CORP COM 376536108 51 2,985 SH   DFND 5 0 0 2,985
GLADSTONE INVT CORP COM 376546107 185 25,971 SH   DFND 5 25,971 0 0
GLATFELTER COM 377316104 143 6,371 SH   DFND 5 0 0 6,371
GLIMCHER RLTY TR SH BEN INT 379302102 3,399 251,055 SH   DFND 5 230,087 0 20,968
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 59 3,998 SH   DFND 5 0 0 3,998
GLOBAL CASH ACCESS HLDGS INC COM 378967103 68 9,882 SH   DFND 5 0 0 9,882
GLOBAL EAGLE ENTMT INC COM 37951D102 91 7,785 SH   DFND 5 0 0 7,785
GLOBAL PMTS INC COM 37940X102 529 7,577 SH   DFND 5 7,577 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 47 3,169 SH   DFND 5 0 0 3,169
GLOBALSTAR INC COM 378973408 131 34,886 SH   DFND 5 0 0 34,886
GLOBE SPECIALTY METALS INC COM 37954N206 170 9,115 SH   DFND 5 0 0 9,115
GLOBUS MED INC CL A 379577208 188 9,637 SH   DFND 5 0 0 9,637
GLU MOBILE INC COM 379890106 67 12,983 SH   DFND 5 0 0 12,983
GNC HLDGS INC COM CL A 36191G107 352 9,079 SH   DFND 5 9,079 0 0
GOGO INC COM 38046C109 140 8,136 SH   DFND 5 0 0 8,136
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 48 12,379 SH   DFND 5 12,379 0 0
GOLDCORP INC NEW COM 380956409 54,659 2,365,658 SH   DFND 2 2,365,658 0 0
GOLDCORP INC NEW COM 380956409 23,037 996,867 SH   DFND 5 869,028 0 127,839
GOLDMAN SACHS GROUP INC COM 38141G104 219,077 1,193,425 SH   DFND 2 1,193,425 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 115,401 628,675 SH   DFND 5 520,077 0 108,598
GOLUB CAP BDC INC COM 38173M102 681 42,658 SH   DFND 5 42,658 0 0
GOODRICH PETE CORP COM NEW 382410405 73 4,873 SH   DFND 5 0 0 4,873
GOODYEAR TIRE & RUBR CO COM 382550101 6,776 300,186 SH   DFND 5 260,637 0 39,549
GOOGLE INC CL C 38259P706 739 1,280 SH   DFND 3 0 0 1,280
GOOGLE INC CL C 38259P706 470,285 814,543 SH   DFND 2 814,543 0 0
GOOGLE INC CL C 38259P706 180,211 312,135 SH   DFND 5 244,059 0 68,076
GOOGLE INC CL A 38259P508 741 1,260 SH   DFND 3 0 0 1,260
GOOGLE INC CL A 38259P508 481,083 817,598 SH   DFND 2 817,598 0 0
GOOGLE INC CL A 38259P508 194,438 330,458 SH   DFND 5 261,065 0 69,393
GORMAN RUPP CO COM 383082104 85 2,791 SH   DFND 5 0 0 2,791
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,614 119,219 SH   DFND 5 111,282 0 7,937
GP STRATEGIES CORP COM 36225V104 82 2,828 SH   DFND 5 0 0 2,828
GRACE W R & CO DEL NEW COM 38388F108 1,041 11,441 SH   DFND 5 10,751 0 690
GRACO INC COM 384109104 73 1,000 SH   DFND 5 1,000 0 0
GRAHAM CORP COM 384556106 45 1,545 SH   DFND 5 0 0 1,545
GRAHAM HLDGS CO COM 384637104 2,003 2,864 SH   DFND 5 2,720 0 144
GRAINGER W W INC COM 384802104 42,872 170,363 SH   DFND 2 170,363 0 0
GRAINGER W W INC COM 384802104 17,967 71,389 SH   DFND 5 56,728 0 14,661
GRAMERCY PPTY TR INC COM 38489R100 101 17,473 SH   DFND 5 0 0 17,473
GRAND CANYON ED INC COM 38526M106 282 6,799 SH   DFND 5 0 0 6,799
GRANITE CONSTR INC COM 387328107 842 26,479 SH   DFND 1 0 0 26,479
GRANITE CONSTR INC COM 387328107 182 5,703 SH   DFND 5 0 0 5,703
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,254 65,400 SH   DFND 5 65,400 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 940 75,616 SH   DFND 5 19,455 0 56,161
GRAY TELEVISION INC COM 389375106 58 7,237 SH   DFND 5 0 0 7,237
GREAT LAKES DREDGE & DOCK CO COM 390607109 73 11,347 SH   DFND 5 0 0 11,347
GREAT PLAINS ENERGY INC COM 391164100 10,640 440,177 SH   DFND 5 435,953 0 4,224
GREAT SOUTHN BANCORP INC COM 390905107 59 1,940 SH   DFND 5 0 0 1,940
GREATBATCH INC COM 39153L106 153 3,585 SH   DFND 5 0 0 3,585
GREEN DOT CORP CL A 39304D102 96 4,565 SH   DFND 5 0 0 4,565
GREEN PLAINS INC COM 393222104 212 5,526 SH   DFND 5 0 0 5,526
GREENBRIER COS INC COM 393657101 295 3,992 SH   DFND 5 0 0 3,992
GREENHILL & CO INC COM 395259104 192 4,120 SH   DFND 5 0 0 4,120
GREIF INC CL A 397624107 277 6,329 SH   DFND 5 6,329 0 0
GRIFFON CORP COM 398433102 77 6,598 SH   DFND 5 0 0 6,598
GROUP 1 AUTOMOTIVE INC COM 398905109 1,379 18,967 SH   DFND 5 14,325 0 4,642
GROUPE CGI INC CL A SUB VTG 39945C109 27,383 808,693 SH   DFND 2 808,693 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 7,527 222,361 SH   DFND 5 187,138 0 35,223
GRUBHUB INC COM 400110102 59 1,686 SH   DFND 5 0 0 1,686
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,016 7,900 SH   DFND 5 7,900 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,675 123,870 SH   DFND 5 115,870 0 8,000
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 426 12,572 SH   DFND 5 12,572 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 67 5,823 SH   DFND 5 0 0 5,823
GT ADVANCED TECHNOLOGIES INC COM 36191U106 413 38,263 SH   DFND 5 17,378 0 20,885
GUANGSHEN RY LTD SPONSORED ADR 40065W107 59 2,989 SH   DFND 5 2,989 0 0
GUESS INC COM 401617105 697 31,696 SH   DFND 5 20,247 0 11,449
GUIDEWIRE SOFTWARE INC COM 40171V100 434 9,662 SH   DFND 5 0 0 9,662
GULF ISLAND FABRICATION INC COM 402307102 42 2,379 SH   DFND 5 0 0 2,379
GULFMARK OFFSHORE INC CL A NEW 402629208 139 4,252 SH   DFND 5 0 0 4,252
H & E EQUIPMENT SERVICES INC COM 404030108 180 4,423 SH   DFND 5 0 0 4,423
HAEMONETICS CORP COM 405024100 262 7,513 SH   DFND 5 0 0 7,513
HALCON RES CORP COM NEW 40537Q209 151 36,576 SH   DFND 5 0 0 36,576
HALLIBURTON CO COM 406216101 158,238 2,452,927 SH   DFND 2 2,452,927 0 0
HALLIBURTON CO COM 406216101 64,965 1,006,858 SH   DFND 5 797,784 0 209,074
HALOZYME THERAPEUTICS INC COM 40637H109 147 15,853 SH   DFND 5 0 0 15,853
HANCOCK HLDG CO COM 410120109 1,130 35,139 SH   DFND 5 20,704 0 14,435
HANESBRANDS INC COM 410345102 19,586 182,300 SH   DFND 2 182,300 0 0
HANESBRANDS INC COM 410345102 8,959 83,383 SH   DFND 5 78,789 0 4,594
HANGER INC COM NEW 41043F208 104 5,027 SH   DFND 5 0 0 5,027
HANMI FINL CORP COM NEW 410495204 98 4,878 SH   DFND 5 0 0 4,878
HANNON ARMSTRONG SUST INFR C COM 41068X100 56 4,040 SH   DFND 5 0 0 4,040
HARBINGER GROUP INC COM 41146A106 161 12,244 SH   DFND 5 0 0 12,244
HARLEY DAVIDSON INC COM 412822108 39,065 671,226 SH   DFND 2 671,226 0 0
HARLEY DAVIDSON INC COM 412822108 15,388 264,348 SH   DFND 5 210,623 0 53,725
HARMAN INTL INDS INC COM 413086109 20,150 205,530 SH   DFND 2 205,530 0 0
HARMAN INTL INDS INC COM 413086109 6,275 63,993 SH   DFND 5 54,672 0 9,321
HARMERICA CORP P COM 71714F104 110 4,461 SH   DFND 5 0 0 4,461
HARMONIC INC COM 413160102 88 13,715 SH   DFND 5 0 0 13,715
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 55 25,300 SH   DFND 3 0 0 25,300
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 227 104,190 SH   DFND 5 104,190 0 0
HARRIS & HARRIS GROUP INC COM 413833104 96 32,326 SH   DFND 5 32,326 0 0
HARRIS CORP DEL COM 413875105 23,221 349,712 SH   DFND 2 349,712 0 0
HARRIS CORP DEL COM 413875105 10,572 159,185 SH   DFND 5 132,823 0 26,362
HARSCO CORP COM 415864107 1,539 71,561 SH   DFND 5 56,303 0 15,258
HARTE-HANKS INC COM 416196103 60 9,188 SH   DFND 5 0 0 9,188
HARTFORD FINL SVCS GROUP INC COM 416515104 47,955 1,287,395 SH   DFND 2 1,287,395 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 31,430 843,664 SH   DFND 5 717,954 0 125,710
HASBRO INC COM 418056107 19,269 350,378 SH   DFND 2 350,378 0 0
HASBRO INC COM 418056107 9,113 165,710 SH   DFND 5 134,699 0 31,011
HATTERAS FINL CORP COM 41902R103 1,346 74,718 SH   DFND 5 56,786 0 17,932
HAVERTY FURNITURE INC COM 419596101 69 3,115 SH   DFND 5 0 0 3,115
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,471 55,373 SH   DFND 5 51,923 0 3,450
HAWAIIAN HOLDINGS INC COM 419879101 92 6,848 SH   DFND 5 0 0 6,848
HAWAIIAN TELCOM HOLDCO INC COM 420031106 42 1,620 SH   DFND 5 0 0 1,620
HAWKINS INC COM 420261109 57 1,561 SH   DFND 5 0 0 1,561
HAYNES INTERNATIONAL INC COM NEW 420877201 84 1,817 SH   DFND 5 0 0 1,817
HCA HOLDINGS INC COM 40412C101 67,381 955,482 SH   DFND 2 955,482 0 0
HCA HOLDINGS INC COM 40412C101 40,932 580,194 SH   DFND 5 528,823 0 51,371
HCC INS HLDGS INC COM 404132102 1,658 34,327 SH   DFND 5 32,234 0 2,093
HCI GROUP INC COM 40416E103 60 1,671 SH   DFND 5 0 0 1,671
HCP INC COM 40414L109 52,875 1,331,529 SH   DFND 2 1,331,529 0 0
HCP INC COM 40414L109 54,144 1,363,369 SH   DFND 5 1,238,874 0 124,495
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,842 146,878 SH   DFND 5 146,878 0 0
HEADWATERS INC COM 42210P102 141 10,996 SH   DFND 5 0 0 10,996
HEALTH CARE REIT INC COM 42217K106 55,691 892,911 SH   DFND 2 892,911 0 0
HEALTH CARE REIT INC COM 42217K106 57,102 915,466 SH   DFND 5 813,548 0 101,918
HEALTH NET INC COM 42222G108 4,711 102,168 SH   DFND 5 97,427 0 4,741
HEALTHCARE RLTY TR COM 421946104 4,545 191,914 SH   DFND 5 178,179 0 13,735
HEALTHCARE SVCS GRP INC COM 421906108 296 10,211 SH   DFND 5 0 0 10,211
HEALTHCARE TR AMER INC CL A 42225P105 4,459 384,413 SH   DFND 5 384,413 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,238 33,723 SH   DFND 5 19,498 0 14,225
HEALTHSTREAM INC COM 42222N103 86 3,534 SH   DFND 5 0 0 3,534
HEALTHWAYS INC COM 422245100 98 6,055 SH   DFND 5 0 0 6,055
HEARTLAND EXPRESS INC COM 422347104 187 7,798 SH   DFND 5 0 0 7,798
HEARTLAND FINL USA INC COM 42234Q102 53 2,196 SH   DFND 5 0 0 2,196
HEARTLAND PMT SYS INC COM 42235N108 234 4,913 SH   DFND 5 0 0 4,913
HEARTWARE INTL INC COM 422368100 199 2,536 SH   DFND 5 0 0 2,536
HECLA MNG CO COM 422704106 35 14,021 SH   DFND 3 0 0 14,021
HECLA MNG CO COM 422704106 123 46,902 SH   DFND 5 0 0 46,902
HEICO CORP NEW COM 422806109 465 9,800 SH   DFND 5 0 0 9,800
HEIDRICK & STRUGGLES INTL IN COM 422819102 71 3,448 SH   DFND 5 0 0 3,448
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,344 60,576 SH   DFND 5 42,642 0 17,934
HELMERICH & PAYNE INC COM 423452101 24,778 253,174 SH   DFND 2 253,174 0 0
HELMERICH & PAYNE INC COM 423452101 11,592 118,418 SH   DFND 5 90,473 0 27,945
HENRY JACK & ASSOC INC COM 426281101 105 1,883 SH   DFND 5 1,883 0 0
HERBALIFE LTD COM USD SHS G4412G101 13,710 313,372 SH   DFND 2 313,372 0 0
HERBALIFE LTD COM USD SHS G4412G101 4,749 108,547 SH   DFND 5 95,299 0 13,248
HERCULES OFFSHORE INC COM 427093109 53 23,504 SH   DFND 5 0 0 23,504
HERCULES TECH GROWTH CAP INC COM 427096508 908 62,780 SH   DFND 5 62,780 0 0
HERITAGE FINL CORP WASH COM 42722X106 82 5,095 SH   DFND 5 0 0 5,095
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1,831 286,956 SH   DFND 5 258,158 0 28,798
HERSHEY CO COM 427866108 161 1,686 SH   DFND 3 0 0 1,686
HERSHEY CO COM 427866108 45,419 475,942 SH   DFND 2 475,942 0 0
HERSHEY CO COM 427866108 20,207 211,828 SH   DFND 5 154,981 0 56,847
HERTZ GLOBAL HOLDINGS INC COM 42805T105 32,273 1,271,094 SH   DFND 2 1,271,094 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 13,812 543,573 SH   DFND 5 467,373 0 76,200
HESS CORP COM 42809H107 63 669 SH   DFND 3 0 0 669
HESS CORP COM 42809H107 76,215 808,049 SH   DFND 2 808,049 0 0
HESS CORP COM 42809H107 42,595 451,448 SH   DFND 5 378,195 0 73,253
HEWLETT PACKARD CO COM 428236103 363 10,229 SH   DFND 3 0 0 10,229
HEWLETT PACKARD CO COM 428236103 191,277 5,392,628 SH   DFND 2 5,392,628 0 0
HEWLETT PACKARD CO COM 428236103 121,006 3,412,425 SH   DFND 5 2,906,946 0 505,479
HEXCEL CORP NEW COM 428291108 87 2,184 SH   DFND 5 2,184 0 0
HFF INC CL A 40418F108 144 4,883 SH   DFND 5 0 0 4,883
HIBBETT SPORTS INC COM 428567101 165 3,823 SH   DFND 5 0 0 3,823
HIGHWOODS PPTYS INC COM 431284108 7,045 181,082 SH   DFND 5 166,413 0 14,669
HILL ROM HLDGS INC COM 431475102 682 16,450 SH   DFND 5 16,450 0 0
HILLENBRAND INC COM 431571108 286 9,180 SH   DFND 5 0 0 9,180
HILLTOP HOLDINGS INC COM 432748101 210 10,334 SH   DFND 5 0 0 10,334
HILTON WORLDWIDE HLDGS INC COM 43300A104 17,585 713,969 SH   DFND 2 713,969 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 5,208 211,430 SH   DFND 5 176,370 0 35,060
HMS HLDGS CORP COM 40425J101 247 12,853 SH   DFND 5 0 0 12,853
HNI CORP COM 404251100 570 15,705 SH   DFND 5 9,139 0 6,566
HOLLYFRONTIER CORP COM 436106108 26,973 617,513 SH   DFND 2 617,513 0 0
HOLLYFRONTIER CORP COM 436106108 11,775 269,522 SH   DFND 5 235,007 0 34,515
HOLOGIC INC COM 436440101 3,071 126,224 SH   DFND 5 89,164 0 37,060
HOME BANCSHARES INC COM 436893200 243 8,186 SH   DFND 5 0 0 8,186
HOME DEPOT INC COM 437076102 356,591 3,886,974 SH   DFND 2 3,886,974 0 0
HOME DEPOT INC COM 437076102 154,150 1,679,787 SH   DFND 5 1,336,309 0 343,478
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 313 10,800 SH   DFND 5 10,800 0 0
HOME PROPERTIES INC COM 437306103 6,163 105,812 SH   DFND 5 104,750 0 1,062
HOMESTREET INC COM 43785V102 49 2,784 SH   DFND 5 0 0 2,784
HOMETRUST BANCSHARES INC COM 437872104 57 3,924 SH   DFND 5 0 0 3,924
HONEYWELL INTL INC COM 438516106 209,640 2,251,292 SH   DFND 2 2,251,292 0 0
HONEYWELL INTL INC COM 438516106 81,060 870,509 SH   DFND 5 700,696 0 169,813
HORACE MANN EDUCATORS CORP N COM 440327104 169 5,852 SH   DFND 5 0 0 5,852
HORMEL FOODS CORP COM 440452100 21,464 417,666 SH   DFND 2 417,666 0 0
HORMEL FOODS CORP COM 440452100 12,646 246,457 SH   DFND 5 188,830 0 57,627
HORNBECK OFFSHORE SVCS INC N COM 440543106 179 5,297 SH   DFND 5 0 0 5,297
HORSEHEAD HLDG CORP COM 440694305 124 7,389 SH   DFND 5 0 0 7,389
HOSPIRA INC COM 441060100 26,511 509,533 SH   DFND 2 509,533 0 0
HOSPIRA INC COM 441060100 13,713 263,517 SH   DFND 5 220,691 0 42,826
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11,758 437,924 SH   DFND 2 437,924 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10,894 405,692 SH   DFND 5 397,976 0 7,716
HOST HOTELS & RESORTS INC COM 44107P104 46,964 2,201,799 SH   DFND 2 2,201,799 0 0
HOST HOTELS & RESORTS INC COM 44107P104 44,714 2,096,185 SH   DFND 5 1,911,323 0 184,862
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 314 16,140 SH   DFND 5 0 0 16,140
HOUSTON WIRE & CABLE CO COM 44244K109 40 3,304 SH   DFND 5 0 0 3,304
HOVNANIAN ENTERPRISES INC CL A 442487203 64 16,853 SH   DFND 5 0 0 16,853
HOWARD HUGHES CORP COM 44267D107 656 4,372 SH   DFND 5 4,372 0 0
HSN INC COM 404303109 306 5,020 SH   DFND 5 0 0 5,020
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 20 SH   DFND 5 20 0 0
HUB GROUP INC CL A 443320106 208 5,090 SH   DFND 5 0 0 5,090
HUBBELL INC CL B 443510201 1,595 13,222 SH   DFND 5 12,521 0 701
HUDBAY MINERALS INC COM 443628102 669 78,050 SH   DFND 5 72,300 0 5,750
HUDSON CITY BANCORP COM 443683107 14,439 1,485,530 SH   DFND 2 1,485,530 0 0
HUDSON CITY BANCORP COM 443683107 7,763 798,357 SH   DFND 5 681,595 0 116,762
HUDSON PAC PPTYS INC COM 444097109 2,350 95,298 SH   DFND 5 87,436 0 7,862
HUDSON VALLEY HOLDING CORP COM 444172100 47 2,575 SH   DFND 5 0 0 2,575
HUMANA INC COM 444859102 55,443 425,538 SH   DFND 2 425,538 0 0
HUMANA INC COM 444859102 34,835 267,328 SH   DFND 5 227,767 0 39,561
HUNT J B TRANS SVCS INC COM 445658107 20,165 272,322 SH   DFND 2 272,322 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,854 106,122 SH   DFND 5 85,999 0 20,123
HUNTINGTON BANCSHARES INC COM 446150104 24,706 2,539,194 SH   DFND 2 2,539,194 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10,076 1,035,393 SH   DFND 5 913,992 0 121,401
HUNTINGTON INGALLS INDS INC COM 446413106 2,890 27,724 SH   DFND 5 26,480 0 1,244
HUNTSMAN CORP COM 447011107 3,118 119,865 SH   DFND 5 114,743 0 5,122
HURON CONSULTING GROUP INC COM 447462102 214 3,480 SH   DFND 5 0 0 3,480
HYATT HOTELS CORP COM CL A 448579102 191 3,156 SH   DFND 5 3,156 0 0
HYPERION THERAPEUTICS INC COM 44915N101 67 2,625 SH   DFND 5 0 0 2,625
HYSTER YALE MATLS HANDLING I CL A 449172105 110 1,509 SH   DFND 5 0 0 1,509
IAC INTERACTIVECORP COM PAR $.001 44919P508 15,098 229,103 SH   DFND 2 229,103 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,091 62,076 SH   DFND 5 59,451 0 2,625
IAMGOLD CORP COM 450913108 981 352,454 SH   DFND 5 328,462 0 23,992
IBERIABANK CORP COM 450828108 296 4,694 SH   DFND 5 0 0 4,694
ICF INTL INC COM 44925C103 91 2,920 SH   DFND 5 0 0 2,920
ICICI BK LTD ADR 45104G104 8,148 166,021 SH   DFND 5 166,021 0 0
ICONIX BRAND GROUP INC COM 451055107 244 6,532 SH   DFND 5 0 0 6,532
ICU MED INC COM 44930G107 132 1,982 SH   DFND 5 0 0 1,982
IDACORP INC COM 451107106 7,898 147,231 SH   DFND 5 138,970 0 8,261
IDEX CORP COM 45167R104 924 12,761 SH   DFND 5 11,874 0 887
IDEXX LABS INC COM 45168D104 235 1,996 SH   DFND 5 1,996 0 0
IDT CORP CL B NEW 448947507 42 2,580 SH   DFND 5 0 0 2,580
IGATE CORP COM 45169U105 200 5,441 SH   DFND 5 0 0 5,441
IHS INC CL A 451734107 20,906 166,996 SH   DFND 2 166,996 0 0
IHS INC CL A 451734107 7,509 59,984 SH   DFND 5 51,657 0 8,327
II VI INC COM 902104108 92 7,771 SH   DFND 5 0 0 7,771
ILLINOIS TOOL WKS INC COM 452308109 89,702 1,062,570 SH   DFND 2 1,062,570 0 0
ILLINOIS TOOL WKS INC COM 452308109 41,758 494,594 SH   DFND 5 400,639 0 93,955
ILLUMINA INC COM 452327109 63,915 389,913 SH   DFND 2 389,913 0 0
ILLUMINA INC COM 452327109 23,683 144,476 SH   DFND 5 125,162 0 19,314
IMMERSION CORP COM 452521107 50 5,590 SH   DFND 5 0 0 5,590
IMMUNOGEN INC COM 45253H101 135 12,320 SH   DFND 5 0 0 12,320
IMMUNOMEDICS INC COM 452907108 60 16,220 SH   DFND 5 0 0 16,220
IMPAX LABORATORIES INC COM 45256B101 251 10,387 SH   DFND 5 0 0 10,387
IMPERIAL OIL LTD COM NEW 453038408 36,777 776,766 SH   DFND 2 776,766 0 0
IMPERIAL OIL LTD COM NEW 453038408 12,937 273,191 SH   DFND 5 228,188 0 45,003
IMPERVA INC COM 45321L100 118 4,146 SH   DFND 5 0 0 4,146
INCONTACT INC COM 45336E109 79 9,114 SH   DFND 5 0 0 9,114
INCYTE CORP COM 45337C102 17,022 347,043 SH   DFND 2 347,043 0 0
INCYTE CORP COM 45337C102 4,263 86,903 SH   DFND 5 82,380 0 4,523
INDEPENDENT BANK CORP MASS COM 453836108 129 3,584 SH   DFND 5 0 0 3,584
INDEPENDENT BANK CORP MICH COM NEW 453838609 51 4,284 SH   DFND 5 0 0 4,284
INDEPENDENT BK GROUP INC COM 45384B106 81 1,664 SH   DFND 5 0 0 1,664
INFINERA CORPORATION COM 45667G103 188 17,580 SH   DFND 5 0 0 17,580
INFINITY PHARMACEUTICALS INC COM 45665G303 105 7,659 SH   DFND 5 0 0 7,659
INFINITY PPTY & CAS CORP COM 45665Q103 109 1,663 SH   DFND 5 0 0 1,663
INFOBLOX INC COM 45672H104 118 7,902 SH   DFND 5 0 0 7,902
INFOSYS LTD SPONSORED ADR 456788108 15,715 259,809 SH   DFND 5 193,663 0 66,146
INGLES MKTS INC CL A 457030104 59 2,453 SH   DFND 5 0 0 2,453
INGRAM MICRO INC CL A 457153104 6,880 266,386 SH   DFND 5 256,554 0 9,832
INGREDION INC COM 457187102 2,359 31,114 SH   DFND 5 29,450 0 1,664
INLAND REAL ESTATE CORP COM NEW 457461200 1,477 149,003 SH   DFND 5 136,213 0 12,790
INNERWORKINGS INC COM 45773Y105 40 4,939 SH   DFND 5 0 0 4,939
INNOPHOS HOLDINGS INC COM 45774N108 183 3,221 SH   DFND 5 0 0 3,221
INNOSPEC INC COM 45768S105 130 3,562 SH   DFND 5 0 0 3,562
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 87 8,853 SH   DFND 5 0 0 8,853
INPHI CORP COM 45772F107 80 5,734 SH   DFND 5 0 0 5,734
INSIGHT ENTERPRISES INC COM 45765U103 1,052 46,485 SH   DFND 5 38,161 0 8,324
INSMED INC COM PAR $.01 457669307 79 6,043 SH   DFND 5 0 0 6,043
INSPERITY INC COM 45778Q107 90 3,270 SH   DFND 5 0 0 3,270
INSTEEL INDUSTRIES INC COM 45774W108 70 3,385 SH   DFND 5 0 0 3,385
INSULET CORP COM 45784P101 305 8,258 SH   DFND 5 0 0 8,258
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 71 1,822 SH   DFND 5 0 0 1,822
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 180 3,605 SH   DFND 5 0 0 3,605
INTEGRATED DEVICE TECHNOLOGY COM 458118106 321 20,079 SH   DFND 5 0 0 20,079
INTEGRATED SILICON SOLUTION COM 45812P107 77 5,613 SH   DFND 5 0 0 5,613
INTEL CORP COM 458140100 789 22,672 SH   DFND 3 0 0 22,672
INTEL CORP COM 458140100 501,246 14,395,338 SH   DFND 2 14,395,338 0 0
INTEL CORP COM 458140100 265,106 7,615,954 SH   DFND 5 6,305,124 0 1,310,830
INTELIQUENT INC COM 45825N107 63 5,025 SH   DFND 5 0 0 5,025
INTER PARFUMS INC COM 458334109 73 2,694 SH   DFND 5 0 0 2,694
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,405 56,323 SH   DFND 5 53,256 0 3,067
INTERACTIVE INTELLIGENCE GRO COM 45841V109 120 2,895 SH   DFND 5 0 0 2,895
INTERCONTINENTAL EXCHANGE IN COM 45866F104 64,341 329,867 SH   DFND 2 329,867 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,508 115,395 SH   DFND 5 88,762 0 26,633
INTERFACE INC COM 458665304 155 9,585 SH   DFND 5 0 0 9,585
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 70 10,229 SH   DFND 5 0 0 10,229
INTERNATIONAL BANCSHARES COR COM 459044103 205 8,266 SH   DFND 5 0 0 8,266
INTERNATIONAL BUSINESS MACHS COM 459200101 1,317 6,936 SH   DFND 3 0 0 6,936
INTERNATIONAL BUSINESS MACHS COM 459200101 551,849 2,907,067 SH   DFND 2 2,907,067 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 250,676 1,320,548 SH   DFND 5 1,070,716 0 249,832
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,632 215,182 SH   DFND 2 215,182 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,065 115,371 SH   DFND 5 87,522 0 27,849
INTERNATIONAL GAME TECHNOLOG COM 459902102 12,790 758,123 SH   DFND 2 758,123 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 4,264 252,699 SH   DFND 5 236,162 0 16,537
INTERNATIONAL RECTIFIER CORP COM 460254105 411 10,448 SH   DFND 5 0 0 10,448
INTERNATIONAL SPEEDWAY CORP CL A 460335201 130 4,120 SH   DFND 5 0 0 4,120
INTERPUBLIC GROUP COS INC COM 460690100 22,307 1,217,624 SH   DFND 2 1,217,624 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,655 526,978 SH   DFND 5 425,086 0 101,892
INTERSIL CORP CL A 46069S109 275 19,014 SH   DFND 5 0 0 19,014
INTERVAL LEISURE GROUP INC COM 46113M108 114 5,840 SH   DFND 5 0 0 5,840
INTL FCSTONE INC COM 46116V105 43 2,458 SH   DFND 5 0 0 2,458
INTL PAPER CO COM 460146103 229 4,790 SH   DFND 3 0 0 4,790
INTL PAPER CO COM 460146103 58,709 1,229,757 SH   DFND 2 1,229,757 0 0
INTL PAPER CO COM 460146103 30,662 642,187 SH   DFND 5 534,292 0 107,895
INTRA CELLULAR THERAPIES INC COM 46116X101 48 3,343 SH   DFND 5 0 0 3,343
INTRALINKS HLDGS INC COM 46118H104 64 7,789 SH   DFND 5 0 0 7,789
INTREPID POTASH INC COM 46121Y102 124 8,075 SH   DFND 5 0 0 8,075
INTREXON CORP COM 46122T102 107 5,515 SH   DFND 5 0 0 5,515
INTUIT COM 461202103 123 1,400 SH   DFND 3 0 0 1,400
INTUIT COM 461202103 60,892 694,722 SH   DFND 2 694,722 0 0
INTUIT COM 461202103 30,553 348,510 SH   DFND 5 256,149 0 92,361
INTUITIVE SURGICAL INC COM NEW 46120E602 44,156 95,612 SH   DFND 2 95,612 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,220 45,949 SH   DFND 5 36,918 0 9,031
INVACARE CORP COM 461203101 57 4,736 SH   DFND 5 0 0 4,736
INVENSENSE INC COM 46123D205 199 10,277 SH   DFND 5 0 0 10,277
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,084 68,473 SH   DFND 5 46,471 0 22,002
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 83 5,235 SH   DFND 5 0 0 5,235
INVESTORS BANCORP INC NEW COM 46146L101 545 53,425 SH   DFND 5 0 0 53,425
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,454 188,909 SH   DFND 5 173,324 0 15,585
ION GEOPHYSICAL CORP COM 462044108 54 18,461 SH   DFND 5 0 0 18,461
IPC THE HOSPITALIST CO INC COM 44984A105 111 2,457 SH   DFND 5 0 0 2,457
IRIDIUM COMMUNICATIONS INC COM 46269C102 107 11,965 SH   DFND 5 0 0 11,965
IROBOT CORP COM 462726100 131 4,270 SH   DFND 5 0 0 4,270
IRON MTN INC COM 462846106 18,420 564,161 SH   DFND 2 564,161 0 0
IRON MTN INC COM 462846106 7,070 216,492 SH   DFND 5 173,411 0 43,081
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 238 17,851 SH   DFND 5 0 0 17,851
ISHARES CORE S&P SCP ETF 464287804 3,568 33,800 SH   DFND 4 33,800 0 0
ISHARES TR MSCI UAE ETF 46434V761 5,898 240,000 SH   DFND 5 0 0 240,000
ISHARES TR MSCI QATAR ETF 46434V779 7,348 280,250 SH   DFND 5 70,250 0 210,000
ISIS PHARMACEUTICALS INC COM 464330109 698 17,764 SH   DFND 5 0 0 17,764
ISTAR FINL INC COM 45031U101 163 12,282 SH   DFND 5 0 0 12,282
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,106 151,893 SH   DFND 5 151,893 0 0
ITC HLDGS CORP COM 465685105 14,181 398,009 SH   DFND 5 396,408 0 1,601
ITRON INC COM 465741106 1,713 43,662 SH   DFND 5 36,425 0 7,237
ITT CORP NEW COM NEW 450911201 3,295 73,263 SH   DFND 5 70,615 0 2,648
ITT EDUCATIONAL SERVICES INC COM 45068B109 88 20,394 SH   DFND 5 16,522 0 3,872
IXIA COM 45071R109 77 8,452 SH   DFND 5 0 0 8,452
IXYS CORP COM 46600W106 50 4,617 SH   DFND 5 0 0 4,617
J & J SNACK FOODS CORP COM 466032109 204 2,169 SH   DFND 5 0 0 2,169
J2 GLOBAL INC COM 48123V102 349 7,040 SH   DFND 5 0 0 7,040
JABIL CIRCUIT INC COM 466313103 11,565 573,361 SH   DFND 2 573,361 0 0
JABIL CIRCUIT INC COM 466313103 6,936 343,891 SH   DFND 5 307,485 0 36,406
JACOBS ENGR GROUP INC DEL COM 469814107 18,734 383,745 SH   DFND 2 383,745 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8,469 173,434 SH   DFND 5 142,393 0 31,041
JANUS CAP GROUP INC COM 47102X105 1,118 76,532 SH   DFND 5 54,645 0 21,887
JARDEN CORP COM 471109108 1,674 27,877 SH   DFND 5 26,176 0 1,701
JETBLUE AIRWAYS CORP COM 477143101 2,847 269,890 SH   DFND 5 221,129 0 48,761
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 289 10,500 SH   DFND 5 10,500 0 0
JIVE SOFTWARE INC COM 47760A108 49 8,312 SH   DFND 5 0 0 8,312
JOHN BEAN TECHNOLOGIES CORP COM 477839104 121 4,273 SH   DFND 5 0 0 4,273
JOHNSON & JOHNSON COM 478160104 3,221 30,218 SH   DFND 3 0 0 30,218
JOHNSON & JOHNSON COM 478160104 845,754 7,934,649 SH   DFND 2 7,934,649 0 0
JOHNSON & JOHNSON COM 478160104 460,233 4,317,669 SH   DFND 5 3,593,720 0 723,949
JOHNSON CTLS INC COM 478366107 78,440 1,782,721 SH   DFND 2 1,782,721 0 0
JOHNSON CTLS INC COM 478366107 39,661 901,353 SH   DFND 5 739,354 0 161,999
JONES ENERGY INC COM CL A 48019R108 29 1,520 SH   DFND 5 0 0 1,520
JOURNAL COMMUNICATIONS INC CL A 481130102 65 7,295 SH   DFND 5 0 0 7,295
JOY GLOBAL INC COM 481165108 16,892 309,722 SH   DFND 2 309,722 0 0
JOY GLOBAL INC COM 481165108 7,633 139,909 SH   DFND 5 111,184 0 28,725
JPMORGAN CHASE & CO COM 46625H100 652,681 10,834,686 SH   DFND 2 10,834,686 0 0
JPMORGAN CHASE & CO COM 46625H100 339,947 5,642,706 SH   DFND 5 4,682,666 0 960,040
JUNIPER NETWORKS INC COM 48203R104 51 2,300 SH   DFND 3 0 0 2,300
JUNIPER NETWORKS INC COM 48203R104 33,242 1,500,789 SH   DFND 2 1,500,789 0 0
JUNIPER NETWORKS INC COM 48203R104 14,484 653,918 SH   DFND 5 533,277 0 120,641
JUST ENERGY GROUP INC COM 48213W101 264 56,697 SH   DFND 5 56,697 0 0
K12 INC COM 48273U102 81 4,988 SH   DFND 5 0 0 4,988
KADANT INC COM 48282T104 65 1,643 SH   DFND 5 0 0 1,643
KAISER ALUMINUM CORP COM PAR $0.01 483007704 199 2,609 SH   DFND 5 0 0 2,609
KAMAN CORP COM 483548103 157 4,000 SH   DFND 5 0 0 4,000
KANSAS CITY SOUTHERN COM NEW 485170302 40,373 333,107 SH   DFND 2 333,107 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14,492 119,561 SH   DFND 5 94,543 0 25,018
KAPSTONE PAPER & PACKAGING C COM 48562P103 356 12,437 SH   DFND 5 0 0 12,437
KAR AUCTION SVCS INC COM 48238T109 515 17,982 SH   DFND 5 16,035 0 1,947
KARYOPHARM THERAPEUTICS INC COM 48576U106 90 2,448 SH   DFND 5 0 0 2,448
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 400 10,936 SH   DFND 5 10,936 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 770 21,277 SH   DFND 5 21,275 0 2
KB HOME COM 48666K109 182 12,129 SH   DFND 5 0 0 12,129
KBR INC COM 48242W106 2,195 116,519 SH   DFND 5 94,417 0 22,102
KCAP FINL INC COM 48668E101 275 33,005 SH   DFND 5 33,005 0 0
KCG HLDGS INC CL A 48244B100 79 7,765 SH   DFND 5 0 0 7,765
KEARNY FINL CORP COM 487169104 25 1,865 SH   DFND 5 0 0 1,865
KELLOGG CO COM 487836108 188 3,054 SH   DFND 3 0 0 3,054
KELLOGG CO COM 487836108 42,771 694,338 SH   DFND 2 694,338 0 0
KELLOGG CO COM 487836108 24,418 396,769 SH   DFND 5 302,069 0 94,700
KELLY SVCS INC CL A 488152208 418 26,664 SH   DFND 5 22,644 0 4,020
KEMET CORP COM NEW 488360207 36 8,669 SH   DFND 5 0 0 8,669
KEMPER CORP DEL COM 488401100 1,172 34,295 SH   DFND 5 25,814 0 8,481
KENNAMETAL INC COM 489170100 603 14,573 SH   DFND 5 12,995 0 1,578
KENNEDY-WILSON HLDGS INC COM 489398107 256 10,542 SH   DFND 5 0 0 10,542
KERYX BIOPHARMACEUTICALS INC COM 492515101 187 13,748 SH   DFND 5 0 0 13,748
KEURIG GREEN MTN INC COM 49271M100 180 1,380 SH   DFND 3 0 0 1,380
KEURIG GREEN MTN INC COM 49271M100 44,651 343,124 SH   DFND 2 343,124 0 0
KEURIG GREEN MTN INC COM 49271M100 16,446 126,383 SH   DFND 5 96,096 0 30,287
KEY ENERGY SVCS INC COM 492914106 333 68,137 SH   DFND 5 49,448 0 18,689
KEYCORP NEW COM 493267108 35,439 2,658,575 SH   DFND 2 2,658,575 0 0
KEYCORP NEW COM 493267108 18,178 1,363,438 SH   DFND 5 1,139,210 0 224,228
KEYW HLDG CORP COM 493723100 65 5,764 SH   DFND 5 0 0 5,764
KFORCE INC COM 493732101 79 4,016 SH   DFND 5 0 0 4,016
KILROY RLTY CORP COM 49427F108 8,793 147,927 SH   DFND 5 146,884 0 1,043
KIMBALL INTL INC CL B 494274103 82 5,302 SH   DFND 5 0 0 5,302
KIMBERLY CLARK CORP COM 494368103 118,225 1,099,052 SH   DFND 2 1,099,052 0 0
KIMBERLY CLARK CORP COM 494368103 65,711 610,918 SH   DFND 5 489,208 0 121,710
KIMCO RLTY CORP COM 49446R109 26,386 1,204,272 SH   DFND 2 1,204,272 0 0
KIMCO RLTY CORP COM 49446R109 26,261 1,198,578 SH   DFND 5 1,098,425 0 100,153
KINDER MORGAN INC DEL COM 49456B101 73,927 1,928,204 SH   DFND 2 1,928,204 0 0
KINDER MORGAN INC DEL COM 49456B101 37,989 991,224 SH   DFND 5 775,984 0 215,240
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 7,654 81,523 SH   DFND 5 46,795 0 34,728
KINDRED HEALTHCARE INC COM 494580103 1,715 88,253 SH   DFND 5 75,822 0 12,431
KINROSS GOLD CORP COM NO PAR 496902404 11,471 3,447,515 SH   DFND 2 3,447,515 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,940 1,785,387 SH   DFND 5 1,581,046 0 204,341
KIRBY CORP COM 497266106 969 8,208 SH   DFND 5 7,523 0 685
KIRKLANDS INC COM 497498105 44 2,732 SH   DFND 5 0 0 2,732
KKR & CO L P DEL COM UNITS 48248M102 6,530 292,877 SH   DFND 5 292,877 0 0
KLA-TENCOR CORP COM 482480100 40,888 519,010 SH   DFND 2 519,010 0 0
KLA-TENCOR CORP COM 482480100 16,070 203,968 SH   DFND 5 164,150 0 39,818
KNIGHT TRANSN INC COM 499064103 234 8,646 SH   DFND 5 0 0 8,646
KNOLL INC COM NEW 498904200 125 7,047 SH   DFND 5 0 0 7,047
KODIAK OIL & GAS CORP COM 50015Q100 517 36,991 SH   DFND 5 0 0 36,991
KOHLS CORP COM 500255104 34,325 562,431 SH   DFND 2 562,431 0 0
KOHLS CORP COM 500255104 20,263 332,031 SH   DFND 5 281,345 0 50,686
KOPPERS HOLDINGS INC COM 50060P106 103 3,058 SH   DFND 5 0 0 3,058
KORN FERRY INTL COM NEW 500643200 183 7,246 SH   DFND 5 0 0 7,246
KRAFT FOODS GROUP INC COM 50076Q106 396 7,030 SH   DFND 3 0 0 7,030
KRAFT FOODS GROUP INC COM 50076Q106 96,709 1,714,703 SH   DFND 2 1,714,703 0 0
KRAFT FOODS GROUP INC COM 50076Q106 43,571 772,510 SH   DFND 5 632,294 0 140,216
KRATON PERFORMANCE POLYMERS COM 50077C106 86 4,831 SH   DFND 5 0 0 4,831
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 57 8,327 SH   DFND 5 0 0 8,327
KRISPY KREME DOUGHNUTS INC COM 501014104 165 9,681 SH   DFND 5 0 0 9,681
KROGER CO COM 501044101 69,554 1,337,569 SH   DFND 2 1,337,569 0 0
KROGER CO COM 501044101 45,848 881,477 SH   DFND 5 756,379 0 125,098
KRONOS WORLDWIDE INC COM 50105F105 55 3,948 SH   DFND 5 0 0 3,948
KT CORP SPONSORED ADR 48268K101 6,712 413,867 SH   DFND 5 413,867 0 0
KVH INDS INC COM 482738101 33 2,816 SH   DFND 5 0 0 2,816
KYTHERA BIOPHARMACEUTICALS I COM 501570105 87 2,612 SH   DFND 5 0 0 2,612
L BRANDS INC COM 501797104 42,653 636,805 SH   DFND 2 636,805 0 0
L BRANDS INC COM 501797104 23,267 347,303 SH   DFND 5 287,537 0 59,766
L-3 COMMUNICATIONS HLDGS INC COM 502424104 29,443 247,587 SH   DFND 2 247,587 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 17,648 148,553 SH   DFND 5 125,454 0 23,099
LA QUINTA HLDGS INC COM 50420D108 124 6,441 SH   DFND 5 0 0 6,441
LA Z BOY INC COM 505336107 157 7,752 SH   DFND 5 0 0 7,752
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25,837 253,929 SH   DFND 2 253,929 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,281 169,659 SH   DFND 5 127,411 0 42,248
LACKSTONE GROUP L P P COM UNIT LTD 09253U108 10,940 347,462 SH   DFND 5 347,462 0 0
LACLEDE GROUP INC COM 505597104 4,702 101,329 SH   DFND 5 96,634 0 4,695
LADDER CAP CORP CL A 505743104 55 2,865 SH   DFND 5 0 0 2,865
LADENBURG THALMAN FIN SVCS I COM 50575Q102 68 16,252 SH   DFND 5 0 0 16,252
LAKELAND BANCORP INC COM 511637100 61 6,118 SH   DFND 5 0 0 6,118
LAKELAND FINL CORP COM 511656100 94 2,491 SH   DFND 5 0 0 2,491
LAM RESEARCH CORP COM 512807108 38,695 518,002 SH   DFND 2 518,002 0 0
LAM RESEARCH CORP COM 512807108 15,654 209,563 SH   DFND 5 166,682 0 42,881
LAMAR ADVERTISING CO CL A 512815101 665 13,501 SH   DFND 5 13,501 0 0
LANCASTER COLONY CORP COM 513847103 231 2,716 SH   DFND 5 0 0 2,716
LANDAUER INC COM 51476K103 47 1,401 SH   DFND 5 0 0 1,401
LANDEC CORP COM 514766104 51 4,107 SH   DFND 5 0 0 4,107
LANDS END INC NEW COM 51509F105 952 23,128 SH   DFND 5 20,549 0 2,579
LANDSTAR SYS INC COM 515098101 164 2,276 SH   DFND 5 2,276 0 0
LANNET INC COM 516012101 215 4,716 SH   DFND 5 0 0 4,716
LAS VEGAS SANDS CORP COM 517834107 72,598 1,166,978 SH   DFND 2 1,166,978 0 0
LAS VEGAS SANDS CORP COM 517834107 21,998 353,819 SH   DFND 5 301,002 0 52,817
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6,848 199,788 SH   DFND 5 184,831 0 14,957
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 628 55,282 SH   DFND 5 13,809 0 41,473
LATTICE SEMICONDUCTOR CORP COM 518415104 132 17,675 SH   DFND 5 0 0 17,675
LAUDER ESTEE COS INC CL A 518439104 49,673 664,787 SH   DFND 2 664,787 0 0
LAUDER ESTEE COS INC CL A 518439104 19,117 255,854 SH   DFND 5 201,326 0 54,528
LAYNE CHRISTENSEN CO COM 521050104 38 3,730 SH   DFND 5 0 0 3,730
LDR HLDG CORP COM 50185U105 80 2,559 SH   DFND 5 0 0 2,559
LEAPFROG ENTERPRISES INC CL A 52186N106 71 11,715 SH   DFND 5 0 0 11,715
LEAR CORP COM NEW 521865204 4,564 52,739 SH   DFND 5 50,755 0 1,984
LEE ENTERPRISES INC COM 523768109 33 9,804 SH   DFND 5 0 0 9,804
LEGG MASON INC COM 524901105 19,123 373,792 SH   DFND 2 373,792 0 0
LEGG MASON INC COM 524901105 8,454 165,218 SH   DFND 5 136,238 0 28,980
LEGGETT & PLATT INC COM 524660107 13,850 396,613 SH   DFND 2 396,613 0 0
LEGGETT & PLATT INC COM 524660107 6,738 192,899 SH   DFND 5 155,129 0 37,770
LEIDOS HLDGS INC COM 525327102 1,980 57,683 SH   DFND 5 54,500 0 3,183
LENNAR CORP CL A 526057104 19,755 508,751 SH   DFND 2 508,751 0 0
LENNAR CORP CL A 526057104 6,645 171,136 SH   DFND 5 135,451 0 35,685
LENNOX INTL INC COM 526107107 916 11,911 SH   DFND 5 11,911 0 0
LEUCADIA NATL CORP COM 527288104 21,813 914,987 SH   DFND 2 914,987 0 0
LEUCADIA NATL CORP COM 527288104 8,914 373,914 SH   DFND 5 294,719 0 79,195
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 16,300 356,441 SH   DFND 2 356,441 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11,681 255,401 SH   DFND 5 231,108 0 24,293
LEXICON PHARMACEUTICALS INC COM 528872104 66 46,583 SH   DFND 5 0 0 46,583
LEXINGTON REALTY TRUST COM 529043101 4,502 459,474 SH   DFND 5 429,789 0 29,685
LEXMARK INTL NEW CL A 529771107 1,753 41,263 SH   DFND 5 38,873 0 2,390
LGI HOMES INC COM 50187T106 53 2,798 SH   DFND 5 0 0 2,798
LHC GROUP INC COM 50187A107 55 2,345 SH   DFND 5 0 0 2,345
LIBBEY INC COM 529898108 84 3,156 SH   DFND 5 0 0 3,156
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 40,432 1,417,667 SH   DFND 2 1,417,667 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 17,416 610,751 SH   DFND 5 532,795 0 77,956
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 8,675 228,540 SH   DFND 2 228,540 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,930 50,832 SH   DFND 5 48,498 0 2,334
LIBERTY MEDIA CORP DELAWARE CL A 531229102 12,779 270,855 SH   DFND 2 270,855 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 4,909 104,056 SH   DFND 5 89,877 0 14,179
LIBERTY PPTY TR SH BEN INT 531172104 12,843 386,151 SH   DFND 2 386,151 0 0
LIBERTY PPTY TR SH BEN INT 531172104 14,152 425,446 SH   DFND 5 404,516 0 20,930
LIFE TIME FITNESS INC COM 53217R207 683 13,557 SH   DFND 5 7,474 0 6,083
LIFELOCK INC COM 53224V100 173 11,926 SH   DFND 5 0 0 11,926
LIFEPOINT HOSPITALS INC COM 53219L109 2,088 30,169 SH   DFND 5 28,481 0 1,688
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 157 3,347 SH   DFND 5 0 0 3,347
LILLY ELI & CO COM 532457108 703 10,845 SH   DFND 3 0 0 10,845
LILLY ELI & CO COM 532457108 188,580 2,907,937 SH   DFND 2 2,907,937 0 0
LILLY ELI & CO COM 532457108 108,053 1,665,727 SH   DFND 5 1,384,415 0 281,312
LIMONEIRA CO COM 532746104 52 2,136 SH   DFND 5 0 0 2,136
LINCOLN ELEC HLDGS INC COM 533900106 830 12,009 SH   DFND 5 12,009 0 0
LINCOLN NATL CORP IND COM 534187109 43,405 810,092 SH   DFND 2 810,092 0 0
LINCOLN NATL CORP IND COM 534187109 21,517 401,570 SH   DFND 5 331,515 0 70,055
LINDSAY CORP COM 535555106 140 1,856 SH   DFND 5 0 0 1,856
LINEAR TECHNOLOGY CORP COM 535678106 31,272 704,486 SH   DFND 2 704,486 0 0
LINEAR TECHNOLOGY CORP COM 535678106 12,723 286,632 SH   DFND 5 230,566 0 56,066
LINKEDIN CORP COM CL A 53578A108 118 570 SH   DFND 3 0 0 570
LINKEDIN CORP COM CL A 53578A108 59,834 287,953 SH   DFND 2 287,953 0 0
LINKEDIN CORP COM CL A 53578A108 17,896 86,127 SH   DFND 5 71,764 0 14,363
LIONBRIDGE TECHNOLOGIES INC COM 536252109 55 12,200 SH   DFND 5 0 0 12,200
LIQUIDITY SERVICES INC COM 53635B107 70 4,942 SH   DFND 5 0 0 4,942
LITHIA MTRS INC CL A 536797103 257 3,388 SH   DFND 5 0 0 3,388
LITTELFUSE INC COM 537008104 287 3,318 SH   DFND 5 0 0 3,318
LIVE NATION ENTERTAINMENT IN COM 538034109 1,986 82,632 SH   DFND 5 78,929 0 3,703
LIVEPERSON INC COM 538146101 126 9,985 SH   DFND 5 0 0 9,985
LKQ CORP COM 501889208 22,646 851,686 SH   DFND 2 851,686 0 0
LKQ CORP COM 501889208 7,373 277,295 SH   DFND 5 236,617 0 40,678
LOCKHEED MARTIN CORP COM 539830109 167,044 913,906 SH   DFND 2 913,906 0 0
LOCKHEED MARTIN CORP COM 539830109 73,884 404,234 SH   DFND 5 340,249 0 63,985
LOEWS CORP COM 540424108 39,983 959,737 SH   DFND 2 959,737 0 0
LOEWS CORP COM 540424108 21,432 514,395 SH   DFND 5 428,527 0 85,868
LOGMEIN INC COM 54142L109 163 3,501 SH   DFND 5 0 0 3,501
LORAL SPACE & COMMUNICATNS I COM 543881106 136 1,886 SH   DFND 5 0 0 1,886
LORILLARD INC COM 544147101 62,507 1,043,347 SH   DFND 2 1,043,347 0 0
LORILLARD INC COM 544147101 29,598 493,995 SH   DFND 5 407,370 0 86,625
LORILLARD INC COM 544147101 254 4,244 SH   DFND 3 0 0 4,244
LOUISIANA PAC CORP COM 546347105 280 20,462 SH   DFND 5 0 0 20,462
LOWES COS INC COM 548661107 153,020 2,891,543 SH   DFND 2 2,891,543 0 0
LOWES COS INC COM 548661107 71,707 1,354,906 SH   DFND 5 1,100,015 0 254,891
LPL FINL HLDGS INC COM 50212V100 126 2,735 SH   DFND 5 2,735 0 0
LSB INDS INC COM 502160104 105 2,887 SH   DFND 5 0 0 2,887
LTC PPTYS INC COM 502175102 2,358 63,903 SH   DFND 5 58,876 0 5,027
LULULEMON ATHLETICA INC COM 550021109 14,362 341,880 SH   DFND 2 341,880 0 0
LULULEMON ATHLETICA INC COM 550021109 3,833 91,234 SH   DFND 5 73,786 0 17,448
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 225 3,865 SH   DFND 5 0 0 3,865
LUMINEX CORP DEL COM 55027E102 110 5,608 SH   DFND 5 0 0 5,608
LUMOS NETWORKS CORP COM 550283105 53 3,292 SH   DFND 5 0 0 3,292
LYDALL INC DEL COM 550819106 73 2,665 SH   DFND 5 0 0 2,665
LYON WILLIAM HOMES CL A NEW 552074700 57 2,531 SH   DFND 5 0 0 2,531
M & T BK CORP COM 55261F104 41,461 336,286 SH   DFND 2 336,286 0 0
M & T BK CORP COM 55261F104 19,839 160,891 SH   DFND 5 130,595 0 30,296
M D C HLDGS INC COM 552676108 146 5,687 SH   DFND 5 0 0 5,687
M/I HOMES INC COM 55305B101 73 3,638 SH   DFND 5 0 0 3,638
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 51 2,237 SH   DFND 5 0 0 2,237
MACERICH CO COM 554382101 26,252 411,285 SH   DFND 2 411,285 0 0
MACERICH CO COM 554382101 25,637 401,671 SH   DFND 5 367,753 0 33,918
MACK CALI RLTY CORP COM 554489104 4,033 210,858 SH   DFND 5 193,924 0 16,934
MACROGENICS INC COM 556099109 79 3,909 SH   DFND 5 0 0 3,909
MACYS INC COM 55616P104 60,667 1,042,754 SH   DFND 2 1,042,754 0 0
MACYS INC COM 55616P104 31,221 536,576 SH   DFND 5 441,583 0 94,993
MADDEN STEVEN LTD COM 556269108 274 8,424 SH   DFND 5 0 0 8,424
MAGELLAN HEALTH INC COM NEW 559079207 1,095 20,028 SH   DFND 5 15,047 0 4,981
MAGNA INTL INC COM 559222401 58,047 610,233 SH   DFND 2 610,233 0 0
MAGNA INTL INC COM 559222401 22,766 239,231 SH   DFND 5 202,953 0 36,278
MAGNUM HUNTER RES CORP DEL COM 55973B102 170 29,200 SH   DFND 5 0 0 29,200
MAIN STREET CAPITAL CORP COM 56035L104 1,238 40,387 SH   DFND 5 40,387 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 46 2,677 SH   DFND 5 0 0 2,677
MANHATTAN ASSOCS INC COM 562750109 375 11,158 SH   DFND 5 0 0 11,158
MANITEX INTL INC COM 563420108 19 1,628 SH   DFND 5 0 0 1,628
MANITOWOC INC COM 563571108 859 36,589 SH   DFND 5 34,010 0 2,579
MANNING & NAPIER INC CL A 56382Q102 44 2,566 SH   DFND 5 0 0 2,566
MANNKIND CORP COM 56400P201 217 36,012 SH   DFND 5 0 0 36,012
MANPOWERGROUP INC COM 56418H100 16,734 238,711 SH   DFND 2 238,711 0 0
MANPOWERGROUP INC COM 56418H100 9,300 132,643 SH   DFND 5 118,443 0 14,200
MANTECH INTL CORP CL A 564563104 95 3,450 SH   DFND 5 0 0 3,450
MANULIFE FINL CORP COM 56501R106 103,079 5,347,770 SH   DFND 2 5,347,770 0 0
MANULIFE FINL CORP COM 56501R106 40,590 2,105,947 SH   DFND 5 1,797,762 0 308,185
MARATHON OIL CORP COM 565849106 60 1,595 SH   DFND 3 0 0 1,595
MARATHON OIL CORP COM 565849106 71,047 1,890,055 SH   DFND 2 1,890,055 0 0
MARATHON OIL CORP COM 565849106 44,063 1,171,562 SH   DFND 5 988,617 0 182,945
MARATHON PETE CORP COM 56585A102 70,957 838,046 SH   DFND 2 838,046 0 0
MARATHON PETE CORP COM 56585A102 38,059 449,539 SH   DFND 5 372,502 0 77,037
MARCHEX INC CL B 56624R108 26 6,234 SH   DFND 5 0 0 6,234
MARCUS CORP COM 566330106 47 2,898 SH   DFND 5 0 0 2,898
MARIN SOFTWARE INC COM 56804T106 43 5,108 SH   DFND 5 0 0 5,108
MARINEMAX INC COM 567908108 65 3,790 SH   DFND 5 0 0 3,790
MARKEL CORP COM 570535104 19,261 30,278 SH   DFND 2 30,278 0 0
MARKEL CORP COM 570535104 7,357 11,565 SH   DFND 5 11,081 0 484
MARKETAXESS HLDGS INC COM 57060D108 332 5,373 SH   DFND 5 0 0 5,373
MARKETO INC COM 57063L107 129 4,124 SH   DFND 5 0 0 4,124
MARRIOTT INTL INC NEW CL A 571903202 48,537 694,372 SH   DFND 2 694,372 0 0
MARRIOTT INTL INC NEW CL A 571903202 19,480 278,657 SH   DFND 5 225,092 0 53,565
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 263 4,161 SH   DFND 5 0 0 4,161
MARSH & MCLENNAN COS INC COM 571748102 82,037 1,567,392 SH   DFND 2 1,567,392 0 0
MARSH & MCLENNAN COS INC COM 571748102 36,804 703,208 SH   DFND 5 542,024 0 161,184
MARTEN TRANS LTD COM 573075108 84 4,693 SH   DFND 5 0 0 4,693
MARTIN MARIETTA MATLS INC COM 573284106 2,005 15,548 SH   DFND 1 0 0 15,548
MARTIN MARIETTA MATLS INC COM 573284106 2,847 22,083 SH   DFND 5 12,193 0 9,890
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17,499 1,298,145 SH   DFND 2 1,298,145 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,709 571,852 SH   DFND 5 511,394 0 60,458
MASCO CORP COM 574599106 26,918 1,125,355 SH   DFND 2 1,125,355 0 0
MASCO CORP COM 574599106 11,203 468,129 SH   DFND 5 376,884 0 91,245
MASIMO CORP COM 574795100 148 7,044 SH   DFND 5 0 0 7,044
MASONITE INTL CORP NEW COM 575385109 249 4,404 SH   DFND 5 0 0 4,404
MASTEC INC COM 576323109 977 31,843 SH   DFND 5 22,928 0 8,915
MASTERCARD INC CL A 57636Q104 404 5,470 SH   DFND 3 0 0 5,470
MASTERCARD INC CL A 57636Q104 213,545 2,888,864 SH   DFND 2 2,888,864 0 0
MASTERCARD INC CL A 57636Q104 75,926 1,026,927 SH   DFND 5 782,033 0 244,894
MATADOR RES CO COM 576485205 266 10,292 SH   DFND 5 0 0 10,292
MATERION CORP COM 576690101 93 2,977 SH   DFND 5 0 0 2,977
MATRIX SVC CO COM 576853105 97 3,930 SH   DFND 5 0 0 3,930
MATSON INC COM 57686G105 525 20,851 SH   DFND 5 14,172 0 6,679
MATTEL INC COM 577081102 28,844 941,079 SH   DFND 2 941,079 0 0
MATTEL INC COM 577081102 13,843 451,756 SH   DFND 5 366,685 0 85,071
MATTHEWS INTL CORP CL A 577128101 195 4,416 SH   DFND 5 0 0 4,416
MATTRESS FIRM HLDG CORP COM 57722W106 132 2,179 SH   DFND 5 0 0 2,179
MAXIM INTEGRATED PRODS INC COM 57772K101 25,405 840,096 SH   DFND 2 840,096 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11,483 379,715 SH   DFND 5 336,073 0 43,642
MAXIMUS INC COM 577933104 397 9,778 SH   DFND 5 0 0 9,778
MAXLINEAR INC CL A 57776J100 39 5,494 SH   DFND 5 0 0 5,494
MAXWELL TECHNOLOGIES INC COM 577767106 52 5,866 SH   DFND 5 0 0 5,866
MB FINANCIAL INC NEW COM 55264U108 286 10,228 SH   DFND 5 0 0 10,228
MBIA INC COM 55262C100 62 6,738 SH   DFND 5 6,738 0 0
MCCLATCHY CO CL A 579489105 40 11,270 SH   DFND 5 0 0 11,270
MCCORMICK & CO INC COM NON VTG 579780206 100 1,494 SH   DFND 3 0 0 1,494
MCCORMICK & CO INC COM NON VTG 579780206 23,299 348,263 SH   DFND 2 348,263 0 0
MCCORMICK & CO INC COM NON VTG 579780206 13,255 198,175 SH   DFND 5 142,664 0 55,511
MCDERMOTT INTL INC COM 580037109 961 165,262 SH   DFND 5 119,524 0 45,738
MCDONALDS CORP COM 580135101 271,356 2,862,102 SH   DFND 2 2,862,102 0 0
MCDONALDS CORP COM 580135101 134,871 1,422,397 SH   DFND 5 1,141,374 0 281,023
MCG CAPITAL CORP COM 58047P107 248 70,449 SH   DFND 5 70,449 0 0
MCGRATH RENTCORP COM 580589109 130 3,773 SH   DFND 5 0 0 3,773
MCGRAW HILL FINL INC COM 580645109 62,052 734,773 SH   DFND 2 734,773 0 0
MCGRAW HILL FINL INC COM 580645109 28,201 333,937 SH   DFND 5 267,056 0 66,881
MCKESSON CORP COM 58155Q103 129,243 663,909 SH   DFND 2 663,909 0 0
MCKESSON CORP COM 58155Q103 77,291 396,953 SH   DFND 5 329,987 0 66,966
MDC PARTNERS INC CL A SUB VTG 552697104 120 6,139 SH   DFND 5 0 0 6,139
MDU RES GROUP INC COM 552690109 16,055 577,299 SH   DFND 2 577,299 0 0
MDU RES GROUP INC COM 552690109 6,982 251,056 SH   DFND 5 222,243 0 28,813
MEAD JOHNSON NUTRITION CO COM 582839106 229 2,380 SH   DFND 3 0 0 2,380
MEAD JOHNSON NUTRITION CO COM 582839106 54,798 569,503 SH   DFND 2 569,503 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 20,844 216,631 SH   DFND 5 170,131 0 46,500
MEADOWBROOK INS GROUP INC COM 58319P108 55 9,450 SH   DFND 5 0 0 9,450
MEADWESTVACO CORP COM 583334107 19,716 481,576 SH   DFND 2 481,576 0 0
MEADWESTVACO CORP COM 583334107 11,082 270,632 SH   DFND 5 227,658 0 42,974
MEASUREMENT SPECIALTIES INC COM 583421102 198 2,304 SH   DFND 5 0 0 2,304
MECHEL OAO SPONSORED ADR 583840103 77 68,029 SH   DFND 5 68,029 0 0
MEDASSETS INC COM 584045108 175 8,346 SH   DFND 5 0 0 8,346
MEDGENICS INC COM NEW 58436Q203 1,326 255,193 SH   DFND 5 255,193 0 0
MEDIA GEN INC CL A 584404107 105 8,005 SH   DFND 5 0 0 8,005
MEDICAL PPTYS TRUST INC COM 58463J304 306 24,834 SH   DFND 5 78 0 24,756
MEDICINES CO COM 584688105 223 9,683 SH   DFND 5 0 0 9,683
MEDIDATA SOLUTIONS INC COM 58471A105 363 8,154 SH   DFND 5 0 0 8,154
MEDIFAST INC COM 58470H101 85 2,516 SH   DFND 5 0 0 2,516
MEDNAX INC COM 58502B106 784 14,299 SH   DFND 5 13,130 0 1,169
MEDTRONIC INC COM 585055106 174,710 2,820,182 SH   DFND 2 2,820,182 0 0
MEDTRONIC INC COM 585055106 91,661 1,479,119 SH   DFND 5 1,198,761 0 280,358
MENS WEARHOUSE INC COM 587118100 1,188 25,122 SH   DFND 5 17,277 0 7,845
MENTOR GRAPHICS CORP COM 587200106 294 14,221 SH   DFND 5 0 0 14,221
MERCANTILE BANK CORP COM 587376104 32 1,677 SH   DFND 5 0 0 1,677
MERCK & CO INC NEW COM 58933Y105 1,576 26,585 SH   DFND 3 0 0 26,585
MERCK & CO INC NEW COM 58933Y105 495,269 8,354,732 SH   DFND 2 8,354,732 0 0
MERCK & CO INC NEW COM 58933Y105 276,148 4,658,179 SH   DFND 5 3,872,337 0 785,842
MERCURY GENL CORP NEW COM 589400100 355 7,273 SH   DFND 5 7,273 0 0
MERCURY SYS INC COM 589378108 68 6,267 SH   DFND 5 0 0 6,267
MEREDITH CORP COM 589433101 676 15,722 SH   DFND 5 10,580 0 5,142
MERIDIAN BIOSCIENCE INC COM 589584101 107 6,017 SH   DFND 5 0 0 6,017
MERIT MED SYS INC COM 589889104 78 6,510 SH   DFND 5 0 0 6,510
MERITAGE HOMES CORP COM 59001A102 202 5,658 SH   DFND 5 0 0 5,658
MERITOR INC COM 59001K100 1,197 110,102 SH   DFND 5 89,616 0 20,486
MERRIMACK PHARMACEUTICALS IN COM 590328100 139 15,849 SH   DFND 5 0 0 15,849
MESA LABS INC COM 59064R109 30 531 SH   DFND 5 0 0 531
META FINL GROUP INC COM 59100U108 42 1,184 SH   DFND 5 0 0 1,184
METHANEX CORP COM 59151K108 3,581 53,500 SH   DFND 5 42,473 0 11,027
METHODE ELECTRS INC COM 591520200 212 5,657 SH   DFND 5 0 0 5,657
METLIFE INC COM 59156R108 136,476 2,540,499 SH   DFND 2 2,540,499 0 0
METLIFE INC COM 59156R108 73,510 1,368,223 SH   DFND 5 1,116,820 0 251,403
METRO BANCORP INC PA COM 59161R101 64 2,656 SH   DFND 5 0 0 2,656
METTLER TOLEDO INTERNATIONAL COM 592688105 3,194 12,470 SH   DFND 5 9,147 0 3,323
MFA FINL INC COM 55272X102 1,301 166,913 SH   DFND 5 154,371 0 12,542
MGE ENERGY INC COM 55277P104 190 5,041 SH   DFND 5 0 0 5,041
MGIC INVT CORP WIS COM 552848103 424 53,773 SH   DFND 5 0 0 53,773
MGM RESORTS INTERNATIONAL COM 552953101 25,159 1,104,421 SH   DFND 2 1,104,421 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11,351 498,802 SH   DFND 5 448,498 0 50,304
MICREL INC COM 594793101 102 8,467 SH   DFND 5 0 0 8,467
MICROCHIP TECHNOLOGY INC COM 595017104 29,136 616,897 SH   DFND 2 616,897 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,803 271,080 SH   DFND 5 220,914 0 50,166
MICRON TECHNOLOGY INC COM 595112103 188 5,500 SH   DFND 3 0 0 5,500
MICRON TECHNOLOGY INC COM 595112103 106,931 3,121,154 SH   DFND 2 3,121,154 0 0
MICRON TECHNOLOGY INC COM 595112103 44,886 1,310,247 SH   DFND 5 1,051,155 0 259,092
MICROSEMI CORP COM 595137100 352 13,910 SH   DFND 5 0 0 13,910
MICROSOFT CORP COM 594918104 1,430 30,842 SH   DFND 3 0 0 30,842
MICROSOFT CORP COM 594918104 999,177 21,552,570 SH   DFND 2 21,552,570 0 0
MICROSOFT CORP COM 594918104 443,293 9,562,524 SH   DFND 5 7,633,220 0 1,929,304
MICROSTRATEGY INC CL A NEW 594972408 175 1,311 SH   DFND 5 0 0 1,311
MID-AMER APT CMNTYS INC COM 59522J103 8,672 132,098 SH   DFND 5 132,098 0 0
MIDDLESEX WATER CO COM 596680108 56 2,828 SH   DFND 5 0 0 2,828
MIDSTATES PETE CO INC COM 59804T100 38 6,911 SH   DFND 5 0 0 6,911
MILLENNIAL MEDIA INC COM 60040N105 24 13,871 SH   DFND 5 0 0 13,871
MILLER HERMAN INC COM 600544100 258 8,589 SH   DFND 5 0 0 8,589
MILLER INDS INC TENN COM NEW 600551204 34 1,971 SH   DFND 5 0 0 1,971
MIMEDX GROUP INC COM 602496101 108 14,840 SH   DFND 5 0 0 14,840
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 829 27,500 SH   DFND 5 27,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 313 5,024 SH   DFND 5 0 0 5,024
MISTRAS GROUP INC COM 60649T107 50 2,418 SH   DFND 5 0 0 2,418
MKS INSTRUMENT INC COM 55306N104 258 7,660 SH   DFND 5 0 0 7,660
MOBILE MINI INC COM 60740F105 246 6,894 SH   DFND 5 0 0 6,894
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7,523 503,532 SH   DFND 5 310,309 0 193,223
MODINE MFG CO COM 607828100 84 7,030 SH   DFND 5 0 0 7,030
MOELIS & CO CL A 60786M105 46 1,370 SH   DFND 5 0 0 1,370
MOHAWK INDS INC COM 608190104 24,019 178,159 SH   DFND 2 178,159 0 0
MOHAWK INDS INC COM 608190104 10,601 78,627 SH   DFND 5 64,142 0 14,485
MOLINA HEALTHCARE INC COM 60855R100 686 16,162 SH   DFND 5 10,604 0 5,558
MOLSON COORS BREWING CO CL B 60871R209 133 1,791 SH   DFND 3 0 0 1,791
MOLSON COORS BREWING CO CL B 60871R209 29,252 392,964 SH   DFND 2 392,964 0 0
MOLSON COORS BREWING CO CL B 60871R209 13,637 183,211 SH   DFND 5 150,305 0 32,906
MOLYCORP INC DEL COM 608753109 45 35,645 SH   DFND 5 0 0 35,645
MOMENTA PHARMACEUTICALS INC COM 60877T100 101 9,225 SH   DFND 5 0 0 9,225
MONDELEZ INTL INC CL A 609207105 675 19,707 SH   DFND 3 0 0 19,707
MONDELEZ INTL INC CL A 609207105 162,085 4,730,323 SH   DFND 2 4,730,323 0 0
MONDELEZ INTL INC CL A 609207105 89,001 2,597,689 SH   DFND 5 2,117,551 0 480,138
MONEYGRAM INTL INC COM NEW 60935Y208 68 5,390 SH   DFND 5 0 0 5,390
MONMOUTH REAL ESTATE INVT CO CL A 609720107 82 8,095 SH   DFND 5 0 0 8,095
MONOLITHIC PWR SYS INC COM 609839105 248 5,608 SH   DFND 5 0 0 5,608
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 163 5,673 SH   DFND 5 0 0 5,673
MONRO MUFFLER BRAKE INC COM 610236101 224 4,566 SH   DFND 5 0 0 4,566
MONSANTO CO NEW COM 61166W101 581 5,164 SH   DFND 3 0 0 5,164
MONSANTO CO NEW COM 61166W101 170,403 1,514,561 SH   DFND 2 1,514,561 0 0
MONSANTO CO NEW COM 61166W101 68,168 605,881 SH   DFND 5 466,206 0 139,675
MONSTER BEVERAGE CORP COM 611740101 147 1,600 SH   DFND 3 0 0 1,600
MONSTER BEVERAGE CORP COM 611740101 35,953 392,200 SH   DFND 2 392,200 0 0
MONSTER BEVERAGE CORP COM 611740101 12,250 133,630 SH   DFND 5 102,937 0 30,693
MONSTER WORLDWIDE INC COM 611742107 72 12,964 SH   DFND 5 0 0 12,964
MONTPELIER RE HOLDINGS LTD SHS G62185106 181 5,788 SH   DFND 5 0 0 5,788
MOODYS CORP COM 615369105 55,240 584,552 SH   DFND 2 584,552 0 0
MOODYS CORP COM 615369105 20,161 213,361 SH   DFND 5 166,050 0 47,311
MOOG INC CL A 615394202 1,099 16,053 SH   DFND 5 8,733 0 7,320
MORGAN STANLEY COM NEW 617446448 139,797 4,043,878 SH   DFND 2 4,043,878 0 0
MORGAN STANLEY COM NEW 617446448 70,082 2,027,619 SH   DFND 5 1,665,626 0 361,993
MORGANS HOTEL GROUP CO COM 61748W108 44 5,482 SH   DFND 5 0 0 5,482
MORNINGSTAR INC COM 617700109 31 454 SH   DFND 5 454 0 0
MOSAIC CO NEW COM 61945C103 262 5,895 SH   DFND 3 0 0 5,895
MOSAIC CO NEW COM 61945C103 42,359 953,808 SH   DFND 2 953,808 0 0
MOSAIC CO NEW COM 61945C103 19,748 444,638 SH   DFND 5 362,078 0 82,560
MOTORCAR PTS AMER INC COM 620071100 59 2,154 SH   DFND 5 0 0 2,154
MOTOROLA SOLUTIONS INC COM NEW 620076307 70 1,105 SH   DFND 3 0 0 1,105
MOTOROLA SOLUTIONS INC COM NEW 620076307 37,893 598,810 SH   DFND 2 598,810 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 25,291 399,765 SH   DFND 5 305,379 0 94,386
MOVADO GROUP INC COM 624580106 92 2,741 SH   DFND 5 0 0 2,741
MOVE INC COM NEW 62458M207 127 6,067 SH   DFND 5 0 0 6,067
MRC GLOBAL INC COM 55345K103 343 14,617 SH   DFND 5 10,850 0 3,767
MSA SAFETY INC COM 553498106 218 4,347 SH   DFND 5 0 0 4,347
MSC INDL DIRECT INC CL A 553530106 678 7,928 SH   DFND 5 7,279 0 649
MSCI INC COM 55354G100 1,352 28,753 SH   DFND 5 27,053 0 1,700
MTS SYS CORP COM 553777103 151 2,207 SH   DFND 5 0 0 2,207
MUELLER INDS INC COM 624756102 233 8,132 SH   DFND 5 0 0 8,132
MUELLER WTR PRODS INC COM SER A 624758108 747 90,268 SH   DFND 5 66,574 0 23,694
MULTI COLOR CORP COM 625383104 80 1,747 SH   DFND 5 0 0 1,747
MULTIMEDIA GAMES HLDG CO INC COM 625453105 150 4,144 SH   DFND 5 0 0 4,144
MURPHY OIL CORP COM 626717102 31,738 557,681 SH   DFND 2 557,681 0 0
MURPHY OIL CORP COM 626717102 19,466 341,774 SH   DFND 5 293,125 0 48,649
MURPHY USA INC COM 626755102 3,264 61,434 SH   DFND 5 57,165 0 4,269
MVC CAPITAL INC COM 553829102 240 22,368 SH   DFND 5 22,368 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 281 1,899 SH   DFND 5 0 0 1,899
MYERS INDS INC COM 628464109 73 4,151 SH   DFND 5 0 0 4,151
MYLAN INC COM 628530107 184 4,050 SH   DFND 3 0 0 4,050
MYLAN INC COM 628530107 48,503 1,066,227 SH   DFND 2 1,066,227 0 0
MYLAN INC COM 628530107 21,880 481,055 SH   DFND 5 387,849 0 93,206
MYR GROUP INC DEL COM 55405W104 75 3,076 SH   DFND 5 0 0 3,076
NABORS INDUSTRIES LTD SHS G6359F103 19,867 872,896 SH   DFND 2 872,896 0 0
NABORS INDUSTRIES LTD SHS G6359F103 11,967 525,604 SH   DFND 5 460,216 0 65,388
NACCO INDS INC CL A 629579103 47 933 SH   DFND 5 0 0 933
NANOMETRICS INC COM 630077105 63 4,185 SH   DFND 5 0 0 4,185
NASDAQ OMX GROUP INC COM 631103108 4,305 101,463 SH   DFND 5 73,451 0 28,012
NATIONAL BANKSHARES INC VA COM 634865109 30 1,068 SH   DFND 5 0 0 1,068
NATIONAL BEVERAGE CORP COM 635017106 31 1,577 SH   DFND 5 0 0 1,577
NATIONAL BK HLDGS CORP CL A 633707104 115 6,079 SH   DFND 5 0 0 6,079
NATIONAL CINEMEDIA INC COM 635309107 128 8,837 SH   DFND 5 0 0 8,837
NATIONAL FUEL GAS CO N J COM 636180101 2,763 39,457 SH   DFND 5 38,204 0 1,253
NATIONAL GEN HLDGS CORP COM 636220303 84 5,060 SH   DFND 5 0 0 5,060
NATIONAL HEALTH INVS INC COM 63633D104 2,906 50,842 SH   DFND 5 46,040 0 4,802
NATIONAL HEALTHCARE CORP COM 635906100 72 1,274 SH   DFND 5 0 0 1,274
NATIONAL OILWELL VARCO INC COM 637071101 93,090 1,223,263 SH   DFND 2 1,223,263 0 0
NATIONAL OILWELL VARCO INC COM 637071101 41,692 547,627 SH   DFND 5 443,652 0 103,975
NATIONAL PENN BANCSHARES INC COM 637138108 171 17,499 SH   DFND 5 0 0 17,499
NATIONAL PRESTO INDS INC COM 637215104 57 912 SH   DFND 5 0 0 912
NATIONAL RETAIL PPTYS INC COM 637417106 7,825 226,349 SH   DFND 5 224,677 0 1,672
NATIONAL WESTN LIFE INS CO CL A 638522102 81 324 SH   DFND 5 0 0 324
NATURAL GAS SERVICES GROUP COM 63886Q109 47 1,933 SH   DFND 5 0 0 1,933
NATURAL GROCERS BY VITAMIN C COM 63888U108 20 1,172 SH   DFND 5 0 0 1,172
NATUS MEDICAL INC DEL COM 639050103 139 4,780 SH   DFND 5 0 0 4,780
NAUTILUS INC COM 63910B102 73 5,912 SH   DFND 5 0 0 5,912
NAVIENT CORP COM 63938C108 24,972 1,410,051 SH   DFND 2 1,410,051 0 0
NAVIENT CORP COM 63938C108 11,464 647,356 SH   DFND 5 519,750 0 127,606
NAVIGANT CONSULTING INC COM 63935N107 102 7,206 SH   DFND 5 0 0 7,206
NAVIGATORS GROUP INC COM 638904102 94 1,529 SH   DFND 5 0 0 1,529
NAVISTAR INTL CORP NEW COM 63934E108 3,249 98,673 SH   DFND 5 93,993 0 4,680
NBT BANCORP INC COM 628778102 146 6,418 SH   DFND 5 0 0 6,418
NCI BUILDING SYS INC COM NEW 628852204 82 4,160 SH   DFND 5 0 0 4,160
NCR CORP NEW COM 62886E108 17,053 510,430 SH   DFND 2 510,430 0 0
NCR CORP NEW COM 62886E108 4,884 146,195 SH   DFND 5 143,339 0 2,856
NEENAH PAPER INC COM 640079109 130 2,412 SH   DFND 5 0 0 2,412
NEKTAR THERAPEUTICS COM 640268108 245 19,826 SH   DFND 5 0 0 19,826
NELNET INC CL A 64031N108 129 3,015 SH   DFND 5 0 0 3,015
NEOGEN CORP COM 640491106 222 5,506 SH   DFND 5 0 0 5,506
NETAPP INC COM 64110D104 73 1,700 SH   DFND 3 0 0 1,700
NETEASE INC SPONSORED ADR 64110W102 1,983 23,150 SH   DFND 5 23,150 0 0
NETFLIX INC COM 64110L106 74,038 164,099 SH   DFND 2 164,099 0 0
NETFLIX INC COM 64110L106 24,008 53,212 SH   DFND 5 40,816 0 12,396
NETGEAR INC COM 64111Q104 168 5,268 SH   DFND 5 0 0 5,268
NETSCOUT SYS INC COM 64115T104 241 5,194 SH   DFND 5 0 0 5,194
NETSUITE INC COM 64118Q107 400 4,467 SH   DFND 5 1,240 0 3,227
NEUROCRINE BIOSCIENCES INC COM 64125C109 178 11,436 SH   DFND 5 0 0 11,436
NEUSTAR INC CL A 64126X201 214 8,603 SH   DFND 5 0 0 8,603
NEW GOLD INC CDA COM 644535106 1,277 250,841 SH   DFND 5 180,051 0 70,790
NEW JERSEY RES COM 646025106 1,130 22,354 SH   DFND 5 14,939 0 7,415
NEW MEDIA INVT GROUP INC COM 64704V106 80 4,675 SH   DFND 5 0 0 4,675
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,095 47,200 SH   DFND 5 47,200 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 244 41,439 SH   DFND 5 0 0 41,439
NEW YORK CMNTY BANCORP INC COM 649445103 18,055 1,137,710 SH   DFND 2 1,137,710 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 11,188 704,943 SH   DFND 5 622,098 0 82,845
NEW YORK MTG TR INC COM PAR $.02 649604501 98 13,240 SH   DFND 5 0 0 13,240
NEW YORK REIT INC COM 64976L109 2,978 288,844 SH   DFND 5 263,150 0 25,694
NEW YORK TIMES CO CL A 650111107 872 77,504 SH   DFND 5 57,561 0 19,943
NEWBRIDGE BANCORP CL A NO PAR 65080T102 40 5,246 SH   DFND 5 0 0 5,246
NEWELL RUBBERMAID INC COM 651229106 26,979 784,055 SH   DFND 2 784,055 0 0
NEWELL RUBBERMAID INC COM 651229106 13,157 382,380 SH   DFND 5 305,299 0 77,081
NEWFIELD EXPL CO COM 651290108 14,306 385,911 SH   DFND 2 385,911 0 0
NEWFIELD EXPL CO COM 651290108 6,531 175,942 SH   DFND 5 154,016 0 21,926
NEWLINK GENETICS CORP COM 651511107 89 3,960 SH   DFND 5 0 0 3,960
NEWMARKET CORP COM 651587107 91 235 SH   DFND 5 85 0 150
NEWMONT MINING CORP COM 651639106 786 34,079 SH   DFND 3 0 0 34,079
NEWMONT MINING CORP COM 651639106 32,929 1,428,577 SH   DFND 2 1,428,577 0 0
NEWMONT MINING CORP COM 651639106 26,736 1,156,153 SH   DFND 5 868,019 0 288,134
NEWPARK RES INC COM PAR $.01NEW 651718504 152 12,273 SH   DFND 5 0 0 12,273
NEWPORT CORP COM 651824104 104 5,912 SH   DFND 5 0 0 5,912
NEWS CORP NEW CL B 65249B208 9,018 559,065 SH   DFND 2 559,065 0 0
NEWS CORP NEW CL B 65249B208 1,900 117,815 SH   DFND 5 116,582 0 1,233
NEWS CORP NEW CL A 65249B109 16,402 1,003,175 SH   DFND 2 1,003,175 0 0
NEWS CORP NEW CL A 65249B109 8,462 517,152 SH   DFND 5 408,422 0 108,730
NEWSTAR FINANCIAL INC COM 65251F105 38 3,172 SH   DFND 5 0 0 3,172
NEXSTAR BROADCASTING GROUP I CL A 65336K103 181 4,420 SH   DFND 5 0 0 4,420
NEXTERA ENERGY INC COM 65339F101 113,968 1,213,977 SH   DFND 2 1,213,977 0 0
NEXTERA ENERGY INC COM 65339F101 67,113 714,855 SH   DFND 5 588,944 0 125,911
NGP CAP RES CO COM 62912R107 130 21,200 SH   DFND 5 21,200 0 0
NIC INC COM 62914B100 167 9,577 SH   DFND 5 0 0 9,577
NII HLDGS INC CL B NEW 62913F201 13 229,741 SH   DFND 5 229,741 0 0
NIKE INC CL B 654106103 149,633 1,677,497 SH   DFND 2 1,677,497 0 0
NIKE INC CL B 654106103 66,041 740,440 SH   DFND 5 570,825 0 169,615
NISOURCE INC COM 65473P105 37,914 925,191 SH   DFND 2 925,191 0 0
NISOURCE INC COM 65473P105 53,531 1,306,189 SH   DFND 5 1,224,217 0 81,972
NMI HLDGS INC CL A 629209305 60 7,128 SH   DFND 5 0 0 7,128
NN INC COM 629337106 72 2,702 SH   DFND 5 0 0 2,702
NOBLE ENERGY INC COM 655044105 58 845 SH   DFND 3 0 0 845
NOBLE ENERGY INC COM 655044105 70,488 1,031,126 SH   DFND 2 1,031,126 0 0
NOBLE ENERGY INC COM 655044105 27,134 396,838 SH   DFND 5 306,448 0 90,390
NOODLES & CO CL A 65540B105 41 2,114 SH   DFND 5 0 0 2,114
NORDSTROM INC COM 655664100 29,184 426,851 SH   DFND 2 426,851 0 0
NORDSTROM INC COM 655664100 14,260 208,568 SH   DFND 5 169,649 0 38,919
NORFOLK SOUTHERN CORP COM 655844108 98,691 884,325 SH   DFND 2 884,325 0 0
NORFOLK SOUTHERN CORP COM 655844108 44,490 398,631 SH   DFND 5 321,241 0 77,390
NORTEK INC COM NEW 656559309 105 1,374 SH   DFND 5 0 0 1,374
NORTHEAST UTILS COM 664397106 38,223 862,815 SH   DFND 2 862,815 0 0
NORTHEAST UTILS COM 664397106 55,924 1,262,335 SH   DFND 5 1,175,972 0 86,363
NORTHERN OIL & GAS INC NEV COM 665531109 129 8,663 SH   DFND 5 0 0 8,663
NORTHERN TR CORP COM 665859104 47,397 696,711 SH   DFND 2 696,711 0 0
NORTHERN TR CORP COM 665859104 20,997 308,613 SH   DFND 5 251,180 0 57,433
NORTHFIELD BANCORP INC DEL COM 66611T108 108 7,850 SH   DFND 5 0 0 7,850
NORTHROP GRUMMAN CORP COM 666807102 78,894 598,773 SH   DFND 2 598,773 0 0
NORTHROP GRUMMAN CORP COM 666807102 42,036 319,048 SH   DFND 5 267,360 0 51,688
NORTHWEST BANCSHARES INC MD COM 667340103 172 14,211 SH   DFND 5 0 0 14,211
NORTHWEST NAT GAS CO COM 667655104 3,082 72,914 SH   DFND 5 68,961 0 3,953
NORTHWEST PIPE CO COM 667746101 59 1,703 SH   DFND 5 0 0 1,703
NORTHWESTERN CORP COM NEW 668074305 5,225 115,121 SH   DFND 5 108,402 0 6,719
NOVARTIS A G SPONSORED ADR 66987V109 132 1,400 SH   DFND 5 1,400 0 0
NOVAVAX INC COM 670002104 133 31,528 SH   DFND 5 0 0 31,528
NOW INC COM 67011P100 9,791 321,981 SH   DFND 2 321,981 0 0
NOW INC COM 67011P100 2,845 93,566 SH   DFND 5 90,506 0 3,060
NPS PHARMACEUTICALS INC COM 62936P103 431 16,278 SH   DFND 5 0 0 16,278
NQ MOBILE INC ADR REPSTG CL A 64118U108 86 12,350 SH   DFND 5 12,350 0 0
NRG ENERGY INC COM NEW 629377508 30,986 1,016,598 SH   DFND 2 1,016,598 0 0
NRG ENERGY INC COM NEW 629377508 19,127 627,610 SH   DFND 5 538,611 0 88,999
NRG YIELD INC COM CL A 62942X108 138 2,857 SH   DFND 5 0 0 2,857
NTELOS HLDGS CORP COM NEW 67020Q305 33 3,020 SH   DFND 5 0 0 3,020
NTERDIGITAL INC P COM 45867G101 239 5,991 SH   DFND 5 0 0 5,991
NU SKIN ENTERPRISES INC CL A 67018T105 3,739 83,024 SH   DFND 2 83,024 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,300 28,874 SH   DFND 5 28,874 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 10,993 713,157 SH   DFND 2 713,157 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,227 274,202 SH   DFND 5 245,391 0 28,811
NUCOR CORP COM 670346105 305 5,619 SH   DFND 3 0 0 5,619
NUCOR CORP COM 670346105 49,501 911,965 SH   DFND 2 911,965 0 0
NUCOR CORP COM 670346105 26,578 489,633 SH   DFND 5 408,498 0 81,135
NUTRI SYS INC NEW COM 67069D108 67 4,315 SH   DFND 5 0 0 4,315
NUVASIVE INC COM 670704105 257 7,126 SH   DFND 5 0 0 7,126
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 23 1,523 SH   DFND 5 0 0 1,523
NVE CORP COM NEW 629445206 59 910 SH   DFND 5 0 0 910
NVIDIA CORP COM 67066G104 28,076 1,521,716 SH   DFND 2 1,521,716 0 0
NVIDIA CORP COM 67066G104 13,108 710,545 SH   DFND 5 577,068 0 133,477
NVR INC COM 62944T105 13,940 12,336 SH   DFND 2 12,336 0 0
NVR INC COM 62944T105 4,688 4,149 SH   DFND 5 3,949 0 200
NXSTAGE MEDICAL INC COM 67072V103 115 8,868 SH   DFND 5 0 0 8,868
O REILLY AUTOMOTIVE INC NEW COM 67103H107 45,111 300,018 SH   DFND 2 300,018 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 20,789 138,224 SH   DFND 5 106,290 0 31,934
OCCIDENTAL PETE CORP DEL COM 674599105 154 1,606 SH   DFND 3 0 0 1,606
OCCIDENTAL PETE CORP DEL COM 674599105 220,526 2,293,559 SH   DFND 2 2,293,559 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 98,172 1,020,840 SH   DFND 5 825,928 0 194,912
OCEANEERING INTL INC COM 675232102 15,978 245,181 SH   DFND 2 245,181 0 0
OCEANEERING INTL INC COM 675232102 6,634 101,790 SH   DFND 5 87,347 0 14,443
OCEANFIRST FINL CORP COM 675234108 41 2,575 SH   DFND 5 0 0 2,575
OCWEN FINL CORP COM NEW 675746309 530 20,233 SH   DFND 5 11,422 0 8,811
OFFICE DEPOT INC COM 676220106 3,433 665,283 SH   DFND 5 558,046 0 107,237
OFG BANCORP COM 67103X102 103 6,780 SH   DFND 5 0 0 6,780
OGE ENERGY CORP COM 670837103 7,633 205,703 SH   DFND 5 170,059 0 35,644
OI S.A. SPONSORED ADR 670851104 38 52,174 SH   DFND 5 52,174 0 0
OI S.A. SPN ADR REP PFD 670851203 467 681,199 SH   DFND 5 681,199 0 0
OIL STS INTL INC COM 678026105 1,000 16,129 SH   DFND 5 14,957 0 1,172
OLD DOMINION FGHT LINES INC COM 679580100 1,259 17,813 SH   DFND 5 16,795 0 1,018
OLD NATL BANCORP IND COM 680033107 204 15,661 SH   DFND 5 0 0 15,661
OLD REP INTL CORP COM 680223104 10,267 718,992 SH   DFND 2 718,992 0 0
OLD REP INTL CORP COM 680223104 3,826 267,795 SH   DFND 5 261,161 0 6,634
OLIN CORP COM PAR $1 680665205 828 32,604 SH   DFND 5 18,650 0 13,954
OLYMPIC STEEL INC COM 68162K106 37 1,721 SH   DFND 5 0 0 1,721
OM GROUP INC COM 670872100 416 15,952 SH   DFND 5 11,277 0 4,675
OMEGA HEALTHCARE INVS INC COM 681936100 7,638 223,423 SH   DFND 5 222,006 0 1,417
OMEGA PROTEIN CORP COM 68210P107 47 3,791 SH   DFND 5 0 0 3,791
OMEROS CORP COM 682143102 84 6,546 SH   DFND 5 0 0 6,546
OMNIAMERICAN BANCORP INC COM 68216R107 56 2,174 SH   DFND 5 0 0 2,174
OMNICARE INC COM 681904108 17,586 282,465 SH   DFND 2 282,465 0 0
OMNICARE INC COM 681904108 8,664 139,142 SH   DFND 5 123,609 0 15,533
OMNICELL INC COM 68213N109 149 5,365 SH   DFND 5 0 0 5,365
OMNICOM GROUP INC COM 681919106 51,888 753,526 SH   DFND 2 753,526 0 0
OMNICOM GROUP INC COM 681919106 23,264 337,822 SH   DFND 5 273,826 0 63,996
OMNIVISION TECHNOLOGIES INC COM 682128103 220 8,216 SH   DFND 5 0 0 8,216
OMNOVA SOLUTIONS INC COM 682129101 43 7,744 SH   DFND 5 0 0 7,744
ON ASSIGNMENT INC COM 682159108 213 7,972 SH   DFND 5 0 0 7,972
ONCOMED PHARMACEUTICALS INC COM 68234X102 46 2,417 SH   DFND 5 0 0 2,417
ONE GAS INC COM 68235P108 1,105 32,249 SH   DFND 2 32,249 0 0
ONE GAS INC COM 68235P108 562 16,309 SH   DFND 5 8,877 0 7,432
ONE LIBERTY PPTYS INC COM 682406103 47 2,291 SH   DFND 5 0 0 2,291
ONEBEACON INSURANCE GROUP LT CL A G67742109 66 4,225 SH   DFND 5 0 0 4,225
ONEOK INC NEW COM 682680103 41,002 625,508 SH   DFND 2 625,508 0 0
ONEOK INC NEW COM 682680103 21,498 327,915 SH   DFND 5 272,000 0 55,915
OPEN TEXT CORP COM 683715106 2,063 37,220 SH   DFND 5 23,554 0 13,666
OPHTHOTECH CORP COM 683745103 79 2,065 SH   DFND 5 0 0 2,065
OPKO HEALTH INC COM 68375N103 259 30,098 SH   DFND 5 0 0 30,098
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 57 3,433 SH   DFND 5 0 0 3,433
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 39 1,937 SH   DFND 5 0 0 1,937
ORACLE CORP COM 68389X105 727 18,997 SH   DFND 3 0 0 18,997
ORACLE CORP COM 68389X105 383,495 10,018,152 SH   DFND 2 10,018,152 0 0
ORACLE CORP COM 68389X105 153,426 4,007,785 SH   DFND 5 3,154,042 0 853,743
ORASURE TECHNOLOGIES INC COM 68554V108 68 9,242 SH   DFND 5 0 0 9,242
ORBCOMM INC COM 68555P100 41 6,893 SH   DFND 5 0 0 6,893
ORBITAL SCIENCES CORP COM 685564106 262 9,364 SH   DFND 5 0 0 9,364
ORBITZ WORLDWIDE INC COM 68557K109 73 9,488 SH   DFND 5 0 0 9,488
ORCHIDS PAPER PRODS CO DEL COM 68572N104 39 1,546 SH   DFND 5 0 0 1,546
OREXIGEN THERAPEUTICS INC COM 686164104 78 17,851 SH   DFND 5 0 0 17,851
ORGANOVO HLDGS INC COM 68620A104 79 12,417 SH   DFND 5 0 0 12,417
ORION MARINE GROUP INC COM 68628V308 51 5,059 SH   DFND 5 0 0 5,059
ORITANI FINL CORP DEL COM 68633D103 96 6,766 SH   DFND 5 0 0 6,766
ORMAT TECHNOLOGIES INC COM 686688102 86 3,263 SH   DFND 5 0 0 3,263
OSHKOSH CORP COM 688239201 1,823 41,292 SH   DFND 5 39,229 0 2,063
OSI SYSTEMS INC COM 671044105 184 2,904 SH   DFND 5 0 0 2,904
OSIRIS THERAPEUTICS INC NEW COM 68827R108 46 3,629 SH   DFND 5 0 0 3,629
OTTER TAIL CORP COM 689648103 143 5,305 SH   DFND 5 0 0 5,305
OUTERWALL INC COM 690070107 165 2,960 SH   DFND 5 0 0 2,960
OWENS & MINOR INC NEW COM 690732102 1,778 54,228 SH   DFND 5 42,436 0 11,792
OWENS CORNING NEW COM 690742101 1,937 61,016 SH   DFND 5 57,928 0 3,088
OWENS ILL INC COM NEW 690768403 12,374 475,024 SH   DFND 2 475,024 0 0
OWENS ILL INC COM NEW 690768403 6,942 266,324 SH   DFND 5 231,748 0 34,576
OXFORD INDS INC COM 691497309 135 2,155 SH   DFND 5 0 0 2,155
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 444 9,238 SH   DFND 5 9,238 0 0
PACCAR INC COM 693718108 58,268 1,024,501 SH   DFND 2 1,024,501 0 0
PACCAR INC COM 693718108 25,068 440,754 SH   DFND 5 355,249 0 85,505
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 55 11,113 SH   DFND 5 0 0 11,113
PACIFIC CONTINENTAL CORP COM 69412V108 41 3,190 SH   DFND 5 0 0 3,190
PACIFIC PREMIER BANCORP COM 69478X105 46 3,267 SH   DFND 5 0 0 3,267
PACIRA PHARMACEUTICALS INC COM 695127100 521 5,285 SH   DFND 5 0 0 5,285
PACKAGING CORP AMER COM 695156109 1,722 26,956 SH   DFND 5 25,838 0 1,118
PALL CORP COM 696429307 28,173 336,594 SH   DFND 2 336,594 0 0
PALL CORP COM 696429307 10,732 128,216 SH   DFND 5 101,933 0 26,283
PAN AMERICAN SILVER CORP COM 697900108 336 30,356 SH   DFND 5 26,974 0 3,382
PANERA BREAD CO CL A 69840W108 132 814 SH   DFND 5 814 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 78 1,277 SH   DFND 5 0 0 1,277
PANTRY INC COM 698657103 91 4,379 SH   DFND 5 0 0 4,379
PAPA JOHNS INTL INC COM 698813102 181 4,486 SH   DFND 5 0 0 4,486
PAREXEL INTL CORP COM 699462107 525 8,266 SH   DFND 5 0 0 8,266
PARK ELECTROCHEMICAL CORP COM 700416209 76 3,202 SH   DFND 5 0 0 3,202
PARK NATL CORP COM 700658107 145 1,907 SH   DFND 5 0 0 1,907
PARK OHIO HLDGS CORP COM 700666100 81 1,628 SH   DFND 5 0 0 1,628
PARK STERLING CORP COM 70086Y105 49 7,306 SH   DFND 5 0 0 7,306
PARKER DRILLING CO COM 701081101 91 17,841 SH   DFND 5 0 0 17,841
PARKER HANNIFIN CORP COM 701094104 47,524 416,328 SH   DFND 2 416,328 0 0
PARKER HANNIFIN CORP COM 701094104 21,255 186,210 SH   DFND 5 150,374 0 35,836
PARKWAY PPTYS INC COM 70159Q104 2,580 137,387 SH   DFND 5 127,274 0 10,113
PARSLEY ENERGY INC CL A 701877102 141 6,633 SH   DFND 5 0 0 6,633
PARTNERRE LTD COM G6852T105 15,721 143,065 SH   DFND 2 143,065 0 0
PARTNERRE LTD COM G6852T105 11,215 102,078 SH   DFND 5 86,319 0 15,759
PATRICK INDS INC COM 703343103 59 1,396 SH   DFND 5 0 0 1,396
PATRIOT TRANSN HLDG INC COM 70337B102 35 1,010 SH   DFND 5 0 0 1,010
PATTERN ENERGY GROUP INC CL A 70338P100 178 5,709 SH   DFND 5 0 0 5,709
PATTERSON COMPANIES INC COM 703395103 10,858 262,070 SH   DFND 2 262,070 0 0
PATTERSON COMPANIES INC COM 703395103 7,896 190,608 SH   DFND 5 143,125 0 47,483
PATTERSON UTI ENERGY INC COM 703481101 15,179 466,620 SH   DFND 2 466,620 0 0
PATTERSON UTI ENERGY INC COM 703481101 4,235 130,068 SH   DFND 5 123,776 0 6,292
PAYCHEX INC COM 704326107 40,999 927,582 SH   DFND 2 927,582 0 0
PAYCHEX INC COM 704326107 27,346 618,686 SH   DFND 5 463,012 0 155,674
PAYCHEX INC COM 704326107 75 1,700 SH   DFND 3 0 0 1,700
PDC ENERGY INC COM 69327R101 272 5,281 SH   DFND 5 0 0 5,281
PDF SOLUTIONS INC COM 693282105 58 4,489 SH   DFND 5 0 0 4,489
PDL BIOPHARMA INC COM 69329Y104 603 80,503 SH   DFND 5 55,786 0 24,717
PDR SERIES TRUST O BRCLYS INTL ETF 78464A516 13 231 SH   DFND 1 0 0 231
PEABODY ENERGY CORP COM 704549104 9,434 762,048 SH   DFND 2 762,048 0 0
PEABODY ENERGY CORP COM 704549104 5,532 447,447 SH   DFND 5 394,996 0 52,451
PEAPACK-GLADSTONE FINL CORP COM 704699107 33 1,850 SH   DFND 5 0 0 1,850
PEBBLEBROOK HOTEL TR COM 70509V100 4,209 112,552 SH   DFND 5 103,365 0 9,187
PEGASYSTEMS INC COM 705573103 102 5,178 SH   DFND 5 0 0 5,178
PEMBINA PIPELINE CORP COM 706327103 38,582 913,864 SH   DFND 2 913,864 0 0
PEMBINA PIPELINE CORP COM 706327103 14,057 333,056 SH   DFND 5 281,218 0 51,838
PENDRELL CORP COM 70686R104 32 22,841 SH   DFND 5 0 0 22,841
PENGROWTH ENERGY CORP COM 70706P104 3,835 729,335 SH   DFND 5 650,403 0 78,932
PENN NATL GAMING INC COM 707569109 616 54,557 SH   DFND 5 36,231 0 18,326
PENN VA CORP COM 707882106 120 9,374 SH   DFND 5 0 0 9,374
PENN WEST PETE LTD NEW COM 707887105 9,183 1,352,053 SH   DFND 2 1,352,053 0 0
PENN WEST PETE LTD NEW COM 707887105 7,721 1,136,270 SH   DFND 5 1,023,339 0 112,931
PENNANTPARK INVT CORP COM 708062104 730 66,902 SH   DFND 5 66,902 0 0
PENNEY J C INC COM 708160106 6,617 659,663 SH   DFND 5 622,503 0 37,160
PENNS WOODS BANCORP INC COM 708430103 36 834 SH   DFND 5 0 0 834
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,159 108,228 SH   DFND 5 98,397 0 9,831
PENNYMAC FINL SVCS INC CL A 70932B101 26 1,792 SH   DFND 5 0 0 1,792
PENNYMAC MTG INVT TR COM 70931T103 232 10,761 SH   DFND 5 0 0 10,761
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,013 24,936 SH   DFND 5 23,351 0 1,585
PEOPLES BANCORP INC COM 709789101 50 2,119 SH   DFND 5 0 0 2,119
PEOPLES FINL SVCS CORP COM 711040105 53 1,130 SH   DFND 5 0 0 1,130
PEOPLES UNITED FINANCIAL INC COM 712704105 12,952 895,120 SH   DFND 2 895,120 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 9,917 685,105 SH   DFND 5 591,864 0 93,241
PEP BOYS MANNY MOE & JACK COM 713278109 71 7,862 SH   DFND 5 0 0 7,862
PEPCO HOLDINGS INC COM 713291102 17,985 672,103 SH   DFND 2 672,103 0 0
PEPCO HOLDINGS INC COM 713291102 29,555 1,104,351 SH   DFND 5 1,034,412 0 69,939
PEPSICO INC COM 713448108 1,736 18,645 SH   DFND 3 0 0 18,645
PEPSICO INC COM 713448108 404,055 4,340,480 SH   DFND 2 4,340,480 0 0
PEPSICO INC COM 713448108 188,078 2,020,304 SH   DFND 5 1,602,748 0 417,556
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 48 34,581 SH   DFND 5 0 0 34,581
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 221 11,200 SH   DFND 5 11,200 0 0
PERFICIENT INC COM 71375U101 76 5,061 SH   DFND 5 0 0 5,061
PERFORMANT FINL CORP COM 71377E105 46 5,566 SH   DFND 5 0 0 5,566
PERKINELMER INC COM 714046109 1,322 30,318 SH   DFND 5 17,297 0 13,021
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 44 5,727 SH   DFND 5 0 0 5,727
PETMED EXPRESS INC COM 716382106 53 3,837 SH   DFND 5 0 0 3,837
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,566 172,160 SH   DFND 5 172,160 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,807 127,272 SH   DFND 5 127,272 0 0
PETROQUEST ENERGY INC COM 716748108 63 10,832 SH   DFND 5 0 0 10,832
PETSMART INC COM 716768106 22,477 320,684 SH   DFND 2 320,684 0 0
PETSMART INC COM 716768106 10,324 147,320 SH   DFND 5 114,060 0 33,260
PFIZER INC COM 717081103 2,844 96,188 SH   DFND 3 0 0 96,188
PFIZER INC COM 717081103 546,384 18,477,635 SH   DFND 2 18,477,635 0 0
PFIZER INC COM 717081103 319,160 10,790,976 SH   DFND 5 9,044,236 0 1,746,740
PG&E CORP COM 69331C108 60,899 1,352,119 SH   DFND 2 1,352,119 0 0
PG&E CORP COM 69331C108 81,411 1,807,689 SH   DFND 5 1,645,376 0 162,313
PGT INC COM 69336V101 71 7,527 SH   DFND 5 0 0 7,527
PHARMACYCLICS INC COM 716933106 2,305 19,628 SH   DFND 5 12,941 0 6,687
PHH CORP COM NEW 693320202 2,378 106,199 SH   DFND 5 92,791 0 13,408
PHI INC COM NON VTG 69336T205 73 1,755 SH   DFND 5 0 0 1,755
PHILIP MORRIS INTL INC COM 718172109 1,974 23,673 SH   DFND 3 0 0 23,673
PHILIP MORRIS INTL INC COM 718172109 375,317 4,500,203 SH   DFND 2 4,500,203 0 0
PHILIP MORRIS INTL INC COM 718172109 164,482 1,972,744 SH   DFND 5 1,600,609 0 372,135
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5,443 78,887 SH   DFND 5 78,887 0 0
PHILLIPS 66 COM 718546104 132,718 1,632,252 SH   DFND 2 1,632,252 0 0
PHILLIPS 66 COM 718546104 78,817 969,270 SH   DFND 5 817,502 0 151,768
PHOENIX COS INC NEW COM NEW 71902E604 63 1,122 SH   DFND 5 0 0 1,122
PHOTRONICS INC COM 719405102 73 9,150 SH   DFND 5 0 0 9,150
PHYSICIANS RLTY TR COM 71943U104 66 4,786 SH   DFND 5 0 0 4,786
PICO HLDGS INC COM NEW 693366205 85 4,272 SH   DFND 5 0 0 4,272
PIEDMONT NAT GAS INC COM 720186105 7,650 227,982 SH   DFND 5 214,706 0 13,276
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,978 338,748 SH   DFND 5 333,630 0 5,118
PIER 1 IMPORTS INC COM 720279108 157 13,275 SH   DFND 5 0 0 13,275
PIKE CORP COM 721283109 59 4,939 SH   DFND 5 0 0 4,939
PINNACLE ENTMT INC COM 723456109 224 8,752 SH   DFND 5 0 0 8,752
PINNACLE FINL PARTNERS INC COM 72346Q104 198 5,407 SH   DFND 5 0 0 5,407
PINNACLE WEST CAP CORP COM 723484101 17,320 316,976 SH   DFND 2 316,976 0 0
PINNACLE WEST CAP CORP COM 723484101 25,614 468,745 SH   DFND 5 439,912 0 28,833
PIONEER ENERGY SVCS CORP COM 723664108 125 8,829 SH   DFND 5 0 0 8,829
PIONEER NAT RES CO COM 723787107 66 336 SH   DFND 3 0 0 336
PIONEER NAT RES CO COM 723787107 79,407 403,143 SH   DFND 2 403,143 0 0
PIONEER NAT RES CO COM 723787107 27,751 140,869 SH   DFND 5 109,144 0 31,725
PIPER JAFFRAY COS COM 724078100 125 2,381 SH   DFND 5 0 0 2,381
PITNEY BOWES INC COM 724479100 5,486 219,554 SH   DFND 5 190,118 0 29,436
PLANTRONICS INC NEW COM 727493108 295 6,158 SH   DFND 5 0 0 6,158
PLATINUM UNDERWRITER HLDGS L COM G7127P100 770 12,632 SH   DFND 5 7,700 0 4,932
PLEXUS CORP COM 729132100 724 19,515 SH   DFND 5 14,456 0 5,059
PLUG POWER INC COM NEW 72919P202 1,307 284,836 SH   DFND 5 259,280 0 25,556
PLUM CREEK TIMBER CO INC COM 729251108 21,212 543,760 SH   DFND 2 543,760 0 0
PLUM CREEK TIMBER CO INC COM 729251108 8,889 227,849 SH   DFND 5 185,521 0 42,328
PLY GEM HLDGS INC COM 72941W100 32 2,951 SH   DFND 5 0 0 2,951
PMC-SIERRA INC COM 69344F106 191 25,320 SH   DFND 5 0 0 25,320
PNC FINL SVCS GROUP INC COM 693475105 129,646 1,514,915 SH   DFND 2 1,514,915 0 0
PNC FINL SVCS GROUP INC COM 693475105 65,331 763,307 SH   DFND 5 630,530 0 132,777
POLARIS INDS INC COM 731068102 24,092 160,836 SH   DFND 2 160,836 0 0
POLARIS INDS INC COM 731068102 8,107 54,121 SH   DFND 5 46,522 0 7,599
POLYCOM INC COM 73172K104 1,450 117,890 SH   DFND 5 97,967 0 19,923
POLYONE CORP COM 73179P106 1,278 35,752 SH   DFND 5 22,103 0 13,649
POLYPORE INTL INC COM 73179V103 267 6,591 SH   DFND 5 0 0 6,591
POOL CORPORATION COM 73278L105 349 6,428 SH   DFND 5 0 0 6,428
POPEYES LA KITCHEN INC COM 732872106 140 3,463 SH   DFND 5 0 0 3,463
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 369 7,016 SH   DFND 5 0 0 7,016
PORTLAND GEN ELEC CO COM NEW 736508847 7,547 234,946 SH   DFND 5 221,313 0 13,633
PORTOLA PHARMACEUTICALS INC COM 737010108 140 5,424 SH   DFND 5 0 0 5,424
POST HLDGS INC COM 737446104 320 9,637 SH   DFND 5 3,089 0 6,548
POST PPTYS INC COM 737464107 4,515 87,938 SH   DFND 5 87,938 0 0
POTASH CORP SASK INC COM 73755L107 83,098 2,394,585 SH   DFND 2 2,394,585 0 0
POTASH CORP SASK INC COM 73755L107 28,755 828,644 SH   DFND 5 692,497 0 136,147
POTLATCH CORP NEW COM 737630103 237 5,837 SH   DFND 5 0 0 5,837
POWELL INDS INC COM 739128106 58 1,384 SH   DFND 5 0 0 1,384
POWER INTEGRATIONS INC COM 739276103 245 4,437 SH   DFND 5 0 0 4,437
POWER SOLUTIONS INTL INC COM NEW 73933G202 58 854 SH   DFND 5 0 0 854
POZEN INC COM 73941U102 43 5,723 SH   DFND 5 0 0 5,723
PPG INDS INC COM 693506107 78,576 399,390 SH   DFND 2 399,390 0 0
PPG INDS INC COM 693506107 32,882 167,113 SH   DFND 5 133,310 0 33,803
PPL CORP COM 69351T106 62,131 1,891,940 SH   DFND 2 1,891,940 0 0
PPL CORP COM 69351T106 77,215 2,350,990 SH   DFND 5 2,172,830 0 178,160
PRAXAIR INC COM 74005P104 108,478 840,917 SH   DFND 2 840,917 0 0
PRAXAIR INC COM 74005P104 50,464 390,872 SH   DFND 5 291,767 0 99,105
PRECISION CASTPARTS CORP COM 740189105 97,865 413,141 SH   DFND 2 413,141 0 0
PRECISION CASTPARTS CORP COM 740189105 34,974 147,645 SH   DFND 5 115,516 0 32,129
PRECISION DRILLING CORP COM 2010 74022D308 1,483 136,753 SH   DFND 5 128,277 0 8,476
PREFERRED BK LOS ANGELES CA COM NEW 740367404 44 1,948 SH   DFND 5 0 0 1,948
PREMIERE GLOBAL SVCS INC COM 740585104 86 7,037 SH   DFND 5 0 0 7,037
PRESTIGE BRANDS HLDGS INC COM 74112D101 254 7,731 SH   DFND 5 0 0 7,731
PRICE T ROWE GROUP INC COM 74144T108 57,778 736,967 SH   DFND 2 736,967 0 0
PRICE T ROWE GROUP INC COM 74144T108 22,002 280,650 SH   DFND 5 220,730 0 59,920
PRICELINE GRP INC COM NEW 741503403 174,428 150,553 SH   DFND 2 150,553 0 0
PRICELINE GRP INC COM NEW 741503403 57,950 50,018 SH   DFND 5 37,851 0 12,167
PRICESMART INC COM 741511109 252 2,928 SH   DFND 5 0 0 2,928
PRIMERICA INC COM 74164M108 1,385 28,670 SH   DFND 5 19,303 0 9,367
PRIMORIS SVCS CORP COM 74164F103 155 5,611 SH   DFND 5 0 0 5,611
PRINCIPAL FINL GROUP INC COM 74251V102 41,402 789,066 SH   DFND 2 789,066 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 20,633 393,193 SH   DFND 5 324,904 0 68,289
PRIVATEBANCORP INC COM 742962103 320 10,596 SH   DFND 5 0 0 10,596
PROASSURANCE CORP COM 74267C106 593 13,453 SH   DFND 5 12,071 0 1,382
PROCERA NETWORKS INC COM NEW 74269U203 26 2,773 SH   DFND 5 0 0 2,773
PROCTER & GAMBLE CO COM 742718109 655,405 7,826,663 SH   DFND 2 7,826,663 0 0
PROCTER & GAMBLE CO COM 742718109 324,007 3,868,805 SH   DFND 5 3,163,969 0 704,836
PROGENICS PHARMACEUTICALS IN COM 743187106 65 12,790 SH   DFND 5 0 0 12,790
PROGRESS SOFTWARE CORP COM 743312100 178 7,356 SH   DFND 5 0 0 7,356
PROGRESSIVE CORP OHIO COM 743315103 42,259 1,671,634 SH   DFND 2 1,671,634 0 0
PROGRESSIVE CORP OHIO COM 743315103 20,999 830,591 SH   DFND 5 688,459 0 142,132
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2,045 79,390 SH   DFND 5 76,514 0 2,876
PROLOGIS INC COM 74340W103 53,958 1,431,237 SH   DFND 2 1,431,237 0 0
PROLOGIS INC COM 74340W103 53,192 1,410,864 SH   DFND 5 1,294,636 0 116,228
PROOFPOINT INC COM 743424103 199 5,302 SH   DFND 5 0 0 5,302
PROS HOLDINGS INC COM 74346Y103 86 3,427 SH   DFND 5 0 0 3,427
PROSPECT CAPITAL CORPORATION COM 74348T102 2,866 289,090 SH   DFND 5 289,090 0 0
PROSPERITY BANCSHARES INC COM 743606105 697 12,138 SH   DFND 5 1,808 0 10,330
PROTECTIVE LIFE CORP COM 743674103 3,347 48,217 SH   DFND 5 46,020 0 2,197
PROTO LABS INC COM 743713109 234 3,340 SH   DFND 5 0 0 3,340
PROVIDENCE SVC CORP COM 743815102 105 2,198 SH   DFND 5 0 0 2,198
PROVIDENT FINL SVCS INC COM 74386T105 148 8,969 SH   DFND 5 0 0 8,969
PRUDENTIAL FINL INC COM 744320102 116,004 1,319,128 SH   DFND 2 1,319,128 0 0
PRUDENTIAL FINL INC COM 744320102 61,351 697,438 SH   DFND 5 581,781 0 115,657
PS BUSINESS PKS INC CALIF COM 69360J107 2,674 35,114 SH   DFND 5 32,303 0 2,811
PTC THERAPEUTICS INC COM 69366J200 149 3,383 SH   DFND 5 0 0 3,383
PUBLIC STORAGE COM 74460D109 68,743 414,512 SH   DFND 2 414,512 0 0
PUBLIC STORAGE COM 74460D109 71,563 431,489 SH   DFND 5 381,660 0 49,829
PUBLIC SVC ENTERPRISE GROUP COM 744573106 54,372 1,460,047 SH   DFND 2 1,460,047 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 35,754 959,775 SH   DFND 5 827,940 0 131,835
PULTE GROUP INC COM 745867101 15,438 874,170 SH   DFND 2 874,170 0 0
PULTE GROUP INC COM 745867101 5,915 334,924 SH   DFND 5 260,113 0 74,811
PUMA BIOTECHNOLOGY INC COM 74587V107 876 3,584 SH   DFND 5 0 0 3,584
PVH CORP COM 693656100 28,921 238,724 SH   DFND 2 238,724 0 0
PVH CORP COM 693656100 10,851 89,563 SH   DFND 5 70,230 0 19,333
QEP RES INC COM 74733V100 16,390 532,492 SH   DFND 2 532,492 0 0
QEP RES INC COM 74733V100 7,203 233,929 SH   DFND 5 191,980 0 41,949
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,727 25,600 SH   DFND 5 25,600 0 0
QLIK TECHNOLOGIES INC COM 74733T105 349 13,006 SH   DFND 5 0 0 13,006
QLOGIC CORP COM 747277101 118 12,749 SH   DFND 5 0 0 12,749
QTS RLTY TR INC COM CL A 74736A103 54 1,769 SH   DFND 5 0 0 1,769
QUAD / GRAPHICS INC COM CL A 747301109 81 4,160 SH   DFND 5 0 0 4,160
QUAKER CHEM CORP COM 747316107 144 1,958 SH   DFND 5 0 0 1,958
QUALCOMM INC COM 747525103 742 9,923 SH   DFND 3 0 0 9,923
QUALCOMM INC COM 747525103 369,371 4,940,094 SH   DFND 2 4,940,094 0 0
QUALCOMM INC COM 747525103 152,360 2,038,148 SH   DFND 5 1,598,406 0 439,742
QUALITY DISTR INC FLA COM 74756M102 66 5,122 SH   DFND 5 0 0 5,122
QUALITY SYS INC COM 747582104 101 7,219 SH   DFND 5 0 0 7,219
QUALYS INC COM 74758T303 103 3,943 SH   DFND 5 0 0 3,943
QUANEX BUILDING PRODUCTS COR COM 747619104 101 5,492 SH   DFND 5 0 0 5,492
QUANTA SVCS INC COM 74762E102 4,460 122,897 SH   DFND 5 75,694 0 47,203
QUANTUM CORP COM DSSG 747906204 48 41,026 SH   DFND 5 0 0 41,026
QUEST DIAGNOSTICS INC COM 74834L100 25,069 413,129 SH   DFND 2 413,129 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17,200 283,147 SH   DFND 5 218,947 0 64,200
QUESTAR CORP COM 748356102 11,610 520,859 SH   DFND 2 520,859 0 0
QUESTAR CORP COM 748356102 13,945 625,556 SH   DFND 5 616,360 0 9,196
QUICKLOGIC CORP COM 74837P108 10 3,202 SH   DFND 5 0 0 3,202
QUICKSILVER RESOURCES INC COM 74837R104 16 26,200 SH   DFND 5 0 0 26,200
QUIDEL CORP COM 74838J101 109 4,078 SH   DFND 5 0 0 4,078
QUIKSILVER INC COM 74838C106 45 25,053 SH   DFND 5 0 0 25,053
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 424 7,597 SH   DFND 5 7,597 0 0
RACKSPACE HOSTING INC COM 750086100 10,644 327,017 SH   DFND 2 327,017 0 0
RACKSPACE HOSTING INC COM 750086100 2,895 88,942 SH   DFND 5 72,826 0 16,116
RADIAN GROUP INC COM 750236101 412 28,861 SH   DFND 5 0 0 28,861
RAIT FINANCIAL TRUST COM NEW 749227609 91 12,166 SH   DFND 5 0 0 12,166
RALLY SOFTWARE DEV CORP COM 751198102 53 4,378 SH   DFND 5 0 0 4,378
RALPH LAUREN CORP CL A 751212101 29,362 178,242 SH   DFND 2 178,242 0 0
RALPH LAUREN CORP CL A 751212101 12,216 74,164 SH   DFND 5 58,549 0 15,615
RAMBUS INC DEL COM 750917106 206 16,709 SH   DFND 5 0 0 16,709
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2,097 129,035 SH   DFND 5 119,166 0 9,869
RANGE RES CORP COM 75281A109 26 384 SH   DFND 3 0 0 384
RANGE RES CORP COM 75281A109 32,916 485,410 SH   DFND 2 485,410 0 0
RANGE RES CORP COM 75281A109 14,504 213,851 SH   DFND 5 153,659 0 60,192
RAPTOR PHARMACEUTICAL CORP COM 75382F106 102 10,185 SH   DFND 5 0 0 10,185
RAVEN INDS INC COM 754212108 137 5,407 SH   DFND 5 0 0 5,407
RAYMOND JAMES FINANCIAL INC COM 754730109 2,875 53,632 SH   DFND 5 40,056 0 13,576
RAYONIER INC COM 754907103 10,761 345,559 SH   DFND 2 345,559 0 0
RAYONIER INC COM 754907103 4,716 151,457 SH   DFND 5 128,905 0 22,552
RAYTHEON CO COM NEW 755111507 90,922 894,728 SH   DFND 2 894,728 0 0
RAYTHEON CO COM NEW 755111507 45,362 446,413 SH   DFND 5 370,654 0 75,759
RBC BEARINGS INC COM 75524B104 195 3,400 SH   DFND 5 0 0 3,400
RE MAX HLDGS INC CL A 75524W108 60 2,002 SH   DFND 5 0 0 2,002
REALD INC COM 75604L105 70 7,410 SH   DFND 5 0 0 7,410
REALOGY HLDGS CORP COM 75605Y106 1,205 32,358 SH   DFND 5 17,522 0 14,836
REALPAGE INC COM 75606N109 120 7,716 SH   DFND 5 0 0 7,716
REALTY INCOME CORP COM 756109104 26,115 640,226 SH   DFND 2 640,226 0 0
REALTY INCOME CORP COM 756109104 25,091 615,116 SH   DFND 5 578,589 0 36,527
RECEPTOS INC COM 756207106 154 2,384 SH   DFND 5 0 0 2,384
RED HAT INC COM 756577102 32,564 579,952 SH   DFND 2 579,952 0 0
RED HAT INC COM 756577102 10,880 193,772 SH   DFND 5 150,956 0 42,816
RED ROBIN GOURMET BURGERS IN COM 75689M101 122 2,129 SH   DFND 5 0 0 2,129
REGAL BELOIT CORP COM 758750103 740 11,504 SH   DFND 5 10,599 0 905
REGAL ENTMT GROUP CL A 758766109 1,785 89,816 SH   DFND 5 86,416 0 3,400
REGENCY CTRS CORP COM 758849103 14,720 273,453 SH   DFND 2 273,453 0 0
REGENCY CTRS CORP COM 758849103 13,429 249,469 SH   DFND 5 235,600 0 13,869
REGENERON PHARMACEUTICALS COM 75886F107 310 860 SH   DFND 3 0 0 860
REGENERON PHARMACEUTICALS COM 75886F107 79,956 221,781 SH   DFND 2 221,781 0 0
REGENERON PHARMACEUTICALS COM 75886F107 30,030 83,297 SH   DFND 5 65,748 0 17,549
REGIONS FINL CORP NEW COM 7591EP100 41,079 4,091,485 SH   DFND 2 4,091,485 0 0
REGIONS FINL CORP NEW COM 7591EP100 22,101 2,200,932 SH   DFND 5 1,823,615 0 377,317
REGIS CORP MINN COM 758932107 321 19,948 SH   DFND 5 13,418 0 6,530
REINSURANCE GROUP AMER INC COM NEW 759351604 3,501 43,663 SH   DFND 5 41,427 0 2,236
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,814 26,529 SH   DFND 5 24,596 0 1,933
RELYPSA INC COM 759531106 55 2,562 SH   DFND 5 0 0 2,562
REMY INTL INC COM 759663107 43 2,131 SH   DFND 5 0 0 2,131
RENAISSANCERE HOLDINGS LTD COM G7496G103 11,123 111,243 SH   DFND 2 111,243 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 9,075 90,727 SH   DFND 5 70,815 0 19,912
RENASANT CORP COM 75970E107 122 4,437 SH   DFND 5 0 0 4,437
RENESOLA LTD SPONS ADS 75971T103 347 115,700 SH   DFND 5 115,700 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 66 6,431 SH   DFND 5 0 0 6,431
RENT A CTR INC NEW COM 76009N100 1,584 52,111 SH   DFND 5 40,312 0 11,799
RENTECH INC COM 760112102 73 42,250 SH   DFND 5 0 0 42,250
RENTRAK CORP COM 760174102 91 1,529 SH   DFND 5 0 0 1,529
REPLIGEN CORP COM 759916109 97 4,875 SH   DFND 5 0 0 4,875
REPROS THERAPEUTICS INC COM NEW 76028H209 46 4,530 SH   DFND 5 0 0 4,530
REPUBLIC AWYS HLDGS INC COM 760276105 83 7,500 SH   DFND 5 0 0 7,500
REPUBLIC BANCORP KY CL A 760281204 40 1,680 SH   DFND 5 0 0 1,680
REPUBLIC SVCS INC COM 760759100 36,540 936,448 SH   DFND 2 936,448 0 0
REPUBLIC SVCS INC COM 760759100 21,792 558,710 SH   DFND 5 454,735 0 103,975
RESMED INC COM 761152107 3,362 68,212 SH   DFND 5 50,020 0 18,192
RESOLUTE ENERGY CORP COM 76116A108 78 11,376 SH   DFND 5 0 0 11,376
RESOLUTE FST PRODS INC COM 76117W109 1,633 103,904 SH   DFND 5 88,080 0 15,824
RESOURCE CAP CORP COM 76120W302 93 18,824 SH   DFND 5 0 0 18,824
RESOURCES CONNECTION INC COM 76122Q105 78 5,495 SH   DFND 5 0 0 5,495
RESTORATION HARDWARE HLDGS I COM 761283100 363 4,567 SH   DFND 5 0 0 4,567
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,246 152,814 SH   DFND 5 142,099 0 10,715
RETAIL PPTYS AMER INC CL A 76131V202 5,872 401,374 SH   DFND 5 397,109 0 4,265
RETAILMENOT INC COM SER 1 76132B106 72 4,437 SH   DFND 5 0 0 4,437
RETROPHIN INC COM 761299106 38 3,999 SH   DFND 5 0 0 3,999
REVANCE THERAPEUTICS INC COM 761330109 19 953 SH   DFND 5 0 0 953
REVLON INC CL A NEW 761525609 66 2,086 SH   DFND 5 0 0 2,086
REX AMERICAN RESOURCES CORP COM 761624105 90 1,185 SH   DFND 5 0 0 1,185
REX ENERGY CORPORATION COM 761565100 94 6,994 SH   DFND 5 0 0 6,994
REXFORD INDL RLTY INC COM 76169C100 65 4,639 SH   DFND 5 0 0 4,639
REXNORD CORP NEW COM 76169B102 309 10,981 SH   DFND 5 0 0 10,981
REYNOLDS AMERICAN INC COM 761713106 215 3,638 SH   DFND 3 0 0 3,638
REYNOLDS AMERICAN INC COM 761713106 52,374 887,688 SH   DFND 2 887,688 0 0
REYNOLDS AMERICAN INC COM 761713106 27,314 463,099 SH   DFND 5 383,506 0 79,593
RF MICRODEVICES INC COM 749941100 486 41,789 SH   DFND 5 0 0 41,789
RIGEL PHARMACEUTICALS INC COM NEW 766559603 35 17,309 SH   DFND 5 0 0 17,309
RIGNET INC COM 766582100 71 1,748 SH   DFND 5 0 0 1,748
RINGCENTRAL INC CL A 76680R206 64 5,069 SH   DFND 5 0 0 5,069
RITCHIE BROS AUCTIONEERS COM 767744105 49 2,200 SH   DFND 5 2,200 0 0
RITE AID CORP COM 767754104 4,994 1,030,545 SH   DFND 5 996,108 0 34,437
RLI CORP COM 749607107 515 11,854 SH   DFND 5 5,554 0 6,300
RLJ LODGING TR COM 74965L101 7,340 257,604 SH   DFND 5 236,639 0 20,965
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 93 4,055 SH   DFND 5 0 0 4,055
ROBERT HALF INTL INC COM 770323103 22,362 456,372 SH   DFND 2 456,372 0 0
ROBERT HALF INTL INC COM 770323103 8,142 166,142 SH   DFND 5 128,854 0 37,288
ROCK-TENN CO CL A 772739207 3,088 64,865 SH   DFND 5 44,507 0 20,358
ROCKET FUEL INC COM 773111109 58 3,554 SH   DFND 5 0 0 3,554
ROCKWELL AUTOMATION INC COM 773903109 43,362 394,635 SH   DFND 2 394,635 0 0
ROCKWELL AUTOMATION INC COM 773903109 17,532 159,536 SH   DFND 5 126,048 0 33,488
ROCKWELL COLLINS INC COM 774341101 32,784 417,632 SH   DFND 2 417,632 0 0
ROCKWELL COLLINS INC COM 774341101 13,218 168,367 SH   DFND 5 134,593 0 33,774
ROCKWELL MED INC COM 774374102 62 6,788 SH   DFND 5 0 0 6,788
ROCKWOOD HLDGS INC COM 774415103 1,704 22,257 SH   DFND 5 21,196 0 1,061
ROFIN SINAR TECHNOLOGIES INC COM 775043102 96 4,139 SH   DFND 5 0 0 4,139
ROGERS COMMUNICATIONS INC CL B 775109200 39,724 1,058,962 SH   DFND 2 1,058,962 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 21,366 569,629 SH   DFND 5 508,849 0 60,780
ROGERS CORP COM 775133101 144 2,634 SH   DFND 5 0 0 2,634
ROLLINS INC COM 775711104 45 1,548 SH   DFND 5 1,548 0 0
ROPER INDS INC NEW COM 776696106 41,851 286,080 SH   DFND 2 286,080 0 0
ROPER INDS INC NEW COM 776696106 15,602 106,647 SH   DFND 5 82,859 0 23,788
ROSETTA RESOURCES INC COM 777779307 404 8,884 SH   DFND 5 0 0 8,884
ROSS STORES INC COM 778296103 45,552 602,698 SH   DFND 2 602,698 0 0
ROSS STORES INC COM 778296103 19,766 261,586 SH   DFND 5 199,708 0 61,878
ROUSE PPTYS INC COM 779287101 1,307 80,751 SH   DFND 5 75,375 0 5,376
ROVI CORP COM 779376102 536 27,131 SH   DFND 5 27,131 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 296,904 4,144,809 SH   DFND 2 4,144,809 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 114,010 1,592,002 SH   DFND 5 1,362,863 0 229,139
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29,933 444,837 SH   DFND 2 444,837 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,940 207,167 SH   DFND 5 181,569 0 25,598
ROYAL GOLD INC COM 780287108 142 2,186 SH   DFND 3 0 0 2,186
RPM INTL INC COM 749685103 1,948 42,506 SH   DFND 5 40,050 0 2,456
RPX CORP COM 74972G103 111 7,747 SH   DFND 5 0 0 7,747
RSP PERMIAN INC COM 74978Q105 79 2,976 SH   DFND 5 0 0 2,976
RTI INTL METALS INC COM 74973W107 110 4,470 SH   DFND 5 0 0 4,470
RTI SURGICAL INC COM 74975N105 54 10,891 SH   DFND 5 0 0 10,891
RUBICON TECHNOLOGY INC COM 78112T107 21 4,774 SH   DFND 5 0 0 4,774
RUBY TUESDAY INC COM 781182100 69 11,368 SH   DFND 5 0 0 11,368
RUCKUS WIRELESS INC COM 781220108 129 9,602 SH   DFND 5 0 0 9,602
RUDOLPH TECHNOLOGIES INC COM 781270103 57 6,279 SH   DFND 5 0 0 6,279
RUSH ENTERPRISES INC CL A 781846209 172 5,036 SH   DFND 5 0 0 5,036
RUTHS HOSPITALITY GROUP INC COM 783332109 76 6,708 SH   DFND 5 0 0 6,708
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6,009 106,460 SH   DFND 5 35,720 0 70,740
RYDER SYS INC COM 783549108 14,130 157,053 SH   DFND 2 157,053 0 0
RYDER SYS INC COM 783549108 5,787 64,303 SH   DFND 5 56,641 0 7,662
RYLAND GROUP INC COM 783764103 228 6,761 SH   DFND 5 0 0 6,761
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,927 82,923 SH   DFND 5 76,722 0 6,201
S & T BANCORP INC COM 783859101 98 4,124 SH   DFND 5 0 0 4,124
SABRA HEALTH CARE REIT INC COM 78573L106 2,011 82,629 SH   DFND 5 75,788 0 6,841
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 488 26,475 SH   DFND 5 22,592 0 3,883
SAFETY INS GROUP INC COM 78648T100 102 1,877 SH   DFND 5 0 0 1,877
SAFEWAY INC COM NEW 786514208 24,027 700,486 SH   DFND 2 700,486 0 0
SAFEWAY INC COM NEW 786514208 20,051 584,507 SH   DFND 5 509,572 0 74,935
SAGENT PHARMACEUTICALS INC COM 786692103 97 3,180 SH   DFND 5 0 0 3,180
SAIA INC COM 78709Y105 174 3,501 SH   DFND 5 0 0 3,501
SALESFORCE COM INC COM 79466L302 170 2,950 SH   DFND 3 0 0 2,950
SALESFORCE COM INC COM 79466L302 88,301 1,534,863 SH   DFND 2 1,534,863 0 0
SALESFORCE COM INC COM 79466L302 31,284 543,793 SH   DFND 5 414,759 0 129,034
SALLY BEAUTY HLDGS INC COM 79546E104 63 2,286 SH   DFND 2 2,286 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 800 29,224 SH   DFND 5 29,224 0 0
SANCHEZ ENERGY CORP COM 79970Y105 181 6,640 SH   DFND 5 0 0 6,640
SANDERSON FARMS INC COM 800013104 297 3,390 SH   DFND 5 0 0 3,390
SANDISK CORP COM 80004C101 27,086 276,478 SH   DFND 5 222,140 0 54,338
SANDISK CORP COM 80004C101 118 1,200 SH   DFND 3 0 0 1,200
SANDISK CORP COM 80004C101 62,528 638,371 SH   DFND 2 638,371 0 0
SANDRIDGE ENERGY INC COM 80007P307 660 153,365 SH   DFND 5 141,746 0 11,619
SANDY SPRING BANCORP INC COM 800363103 80 3,478 SH   DFND 5 0 0 3,478
SANFILIPPO JOHN B & SON INC COM 800422107 51 1,561 SH   DFND 5 0 0 1,561
SANGAMO BIOSCIENCES INC COM 800677106 115 10,419 SH   DFND 5 0 0 10,419
SANMINA CORPORATION COM 801056102 2,542 121,561 SH   DFND 5 103,685 0 17,876
SAPIENT CORP COM 803062108 236 16,713 SH   DFND 5 0 0 16,713
SARATOGA INVT CORP COM NEW 80349A208 82 5,125 SH   DFND 5 5,125 0 0
SAREPTA THERAPEUTICS INC COM 803607100 126 5,965 SH   DFND 5 0 0 5,965
SASOL LTD SPONSORED ADR 803866300 135 2,484 SH   DFND 5 2,484 0 0
SAUL CTRS INC COM 804395101 1,026 21,952 SH   DFND 5 20,593 0 1,359
SBA COMMUNICATIONS CORP COM 78388J106 122 1,100 SH   DFND 3 0 0 1,100
SBA COMMUNICATIONS CORP COM 78388J106 39,063 352,233 SH   DFND 2 352,233 0 0
SBA COMMUNICATIONS CORP COM 78388J106 19,660 177,305 SH   DFND 5 142,557 0 34,748
SCANA CORP NEW COM 80589M102 17,993 362,690 SH   DFND 2 362,690 0 0
SCANA CORP NEW COM 80589M102 27,608 556,496 SH   DFND 5 516,713 0 39,783
SCANSOURCE INC COM 806037107 145 4,162 SH   DFND 5 0 0 4,162
SCHEIN HENRY INC COM 806407102 30,627 262,958 SH   DFND 2 262,958 0 0
SCHEIN HENRY INC COM 806407102 18,913 162,302 SH   DFND 5 129,590 0 32,712
SCHLUMBERGER LTD COM 806857108 383,726 3,773,490 SH   DFND 2 3,773,490 0 0
SCHLUMBERGER LTD COM 806857108 153,758 1,511,820 SH   DFND 5 1,200,688 0 311,132
SCHNITZER STL INDS CL A 806882106 1,377 57,330 SH   DFND 5 53,444 0 3,886
SCHOLASTIC CORP COM 807066105 124 3,846 SH   DFND 5 0 0 3,846
SCHULMAN A INC COM 808194104 153 4,209 SH   DFND 5 0 0 4,209
SCHWAB CHARLES CORP NEW COM 808513105 93,425 3,178,806 SH   DFND 2 3,178,806 0 0
SCHWAB CHARLES CORP NEW COM 808513105 38,244 1,301,053 SH   DFND 5 1,029,249 0 271,804
SCHWEITZER-MAUDUIT INTL INC COM 808541106 183 4,401 SH   DFND 5 0 0 4,401
SCICLONE PHARMACEUTICALS INC COM 80862K104 67 9,715 SH   DFND 5 0 0 9,715
SCIENCE APPLICATNS INTL CP N COM 808625107 1,665 37,496 SH   DFND 5 29,323 0 8,173
SCIENTIFIC GAMES CORP CL A 80874P109 110 10,168 SH   DFND 5 0 0 10,168
SCIQUEST INC NEW COM 80908T101 81 5,383 SH   DFND 5 0 0 5,383
SCOTTS MIRACLE GRO CO CL A 810186106 812 14,764 SH   DFND 5 14,764 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 79 4,551 SH   DFND 5 0 0 4,551
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 21,722 278,160 SH   DFND 2 278,160 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7,911 101,308 SH   DFND 5 76,278 0 25,030
SEABOARD CORP COM 811543107 116 42 SH   DFND 5 0 0 42
SEACHANGE INTL INC COM 811699107 44 6,352 SH   DFND 5 0 0 6,352
SEACOAST BKG CORP FLA COM NEW 811707801 29 2,651 SH   DFND 5 0 0 2,651
SEACOR HOLDINGS INC COM 811904101 1,431 19,019 SH   DFND 5 15,165 0 3,854
SEALED AIR CORP NEW COM 81211K100 21,623 619,914 SH   DFND 2 619,914 0 0
SEALED AIR CORP NEW COM 81211K100 8,762 251,171 SH   DFND 5 210,196 0 40,975
SEARS HLDGS CORP COM 812350106 2,841 112,596 SH   DFND 2 112,596 0 0
SEARS HLDGS CORP COM 812350106 3,078 121,879 SH   DFND 5 112,000 0 9,879
SEARS HOMETOWN & OUTLET STOR COM 812362101 34 2,199 SH   DFND 5 0 0 2,199
SEI INVESTMENTS CO COM 784117103 14,972 414,041 SH   DFND 2 414,041 0 0
SEI INVESTMENTS CO COM 784117103 4,469 123,579 SH   DFND 5 109,571 0 14,008
SELECT COMFORT CORP COM 81616X103 152 7,298 SH   DFND 5 0 0 7,298
SELECT INCOME REIT COM SH BEN INT 81618T100 1,588 66,025 SH   DFND 5 60,662 0 5,363
SELECT MED HLDGS CORP COM 81619Q105 137 11,336 SH   DFND 5 0 0 11,336
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,777 35,834 SH   DFND 1 0 0 35,834
SELECTIVE INS GROUP INC COM 816300107 610 27,427 SH   DFND 5 19,178 0 8,249
SEMGROUP CORP CL A 81663A105 507 6,073 SH   DFND 5 0 0 6,073
SEMPRA ENERGY COM 816851109 73,525 697,716 SH   DFND 2 697,716 0 0
SEMPRA ENERGY COM 816851109 82,231 780,318 SH   DFND 5 717,102 0 63,216
SEMTECH CORP COM 816850101 270 9,911 SH   DFND 5 0 0 9,911
SENECA FOODS CORP NEW CL A 817070501 44 1,518 SH   DFND 5 0 0 1,518
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8,367 399,939 SH   DFND 5 395,909 0 4,030
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,125 21,446 SH   DFND 5 14,263 0 7,183
SEQUENOM INC COM NEW 817337405 68 22,628 SH   DFND 5 0 0 22,628
SERVICE CORP INTL COM 817565104 1,117 52,851 SH   DFND 5 48,823 0 4,028
SERVICENOW INC COM 81762P102 1,706 29,021 SH   DFND 5 13,580 0 15,441
SERVICESOURCE INTL LLC COM 81763U100 43 13,178 SH   DFND 5 0 0 13,178
SESA STERLITE LTD SPONSORED ADR 78413F103 1,558 90,200 SH   DFND 5 90,200 0 0
SFX ENTMT INC COM 784178303 43 8,392 SH   DFND 5 0 0 8,392
SHANDA GAMES LTD SP ADR REPTG A 81941U105 310 47,400 SH   DFND 5 47,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 28,033 1,141,228 SH   DFND 2 1,141,228 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,056 450,191 SH   DFND 5 390,960 0 59,231
SHENANDOAH TELECOMMUNICATION COM 82312B106 91 3,549 SH   DFND 5 0 0 3,549
SHERWIN WILLIAMS CO COM 824348106 44,888 204,979 SH   DFND 2 204,979 0 0
SHERWIN WILLIAMS CO COM 824348106 23,169 105,718 SH   DFND 5 77,016 0 28,702
SHOE CARNIVAL INC COM 824889109 52 2,888 SH   DFND 5 0 0 2,888
SHORETEL INC COM 825211105 80 11,796 SH   DFND 5 0 0 11,796
SHUTTERFLY INC COM 82568P304 267 5,441 SH   DFND 5 0 0 5,441
SHUTTERSTOCK INC COM 825690100 162 2,235 SH   DFND 5 0 0 2,235
SIGMA ALDRICH CORP COM 826552101 49,224 361,911 SH   DFND 2 361,911 0 0
SIGMA ALDRICH CORP COM 826552101 20,103 147,797 SH   DFND 5 104,806 0 42,991
SIGNATURE BK NEW YORK N Y COM 82669G104 100 894 SH   DFND 5 894 0 0
SILGAN HOLDINGS INC COM 827048109 294 6,247 SH   DFND 5 6,247 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 62 6,693 SH   DFND 5 0 0 6,693
SILICON IMAGE INC COM 82705T102 74 14,656 SH   DFND 5 0 0 14,656
SILICON LABORATORIES INC COM 826919102 261 6,398 SH   DFND 5 0 0 6,398
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 123 18,000 SH   DFND 5 18,000 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,316 81,120 SH   DFND 5 75,575 0 5,545
SILVER SPRING NETWORKS INC COM 82817Q103 719 74,782 SH   DFND 5 67,875 0 6,907
SILVER WHEATON CORP COM 828336107 21,459 1,073,430 SH   DFND 2 1,073,430 0 0
SILVER WHEATON CORP COM 828336107 7,692 384,794 SH   DFND 5 333,302 0 51,492
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 97 2,491 SH   DFND 5 0 0 2,491
SIMON PPTY GROUP INC NEW COM 828806109 148,676 904,245 SH   DFND 2 904,245 0 0
SIMON PPTY GROUP INC NEW COM 828806109 140,026 851,668 SH   DFND 5 768,105 0 83,563
SIMPSON MANUFACTURING CO INC COM 829073105 182 6,122 SH   DFND 5 0 0 6,122
SINA CORP ORD G81477104 845 20,550 SH   DFND 5 20,550 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 254 9,758 SH   DFND 5 0 0 9,758
SIRIUS XM HLDGS INC COM 82968B103 29,037 8,320,078 SH   DFND 2 8,320,078 0 0
SIRIUS XM HLDGS INC COM 82968B103 9,425 2,700,638 SH   DFND 5 2,248,851 0 451,787
SIZMEK INC COM 83013P105 24 3,035 SH   DFND 5 0 0 3,035
SJW CORP COM 784305104 1,033 38,440 SH   DFND 5 35,784 0 2,656
SK TELECOM LTD SPONSORED ADR 78440P108 7,331 238,430 SH   DFND 5 238,430 0 0
SKECHERS U S A INC CL A 830566105 305 5,571 SH   DFND 5 0 0 5,571
SKYWEST INC COM 830879102 62 7,796 SH   DFND 5 0 0 7,796
SKYWORKS SOLUTIONS INC COM 83088M102 15,289 263,380 SH   DFND 2 263,380 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,402 127,515 SH   DFND 5 120,007 0 7,508
SL GREEN RLTY CORP COM 78440X101 31,506 310,953 SH   DFND 2 310,953 0 0
SL GREEN RLTY CORP COM 78440X101 26,634 262,852 SH   DFND 5 248,120 0 14,732
SLM CORP COM 78442P106 11,040 1,289,720 SH   DFND 2 1,289,720 0 0
SLM CORP COM 78442P106 4,545 530,994 SH   DFND 5 506,211 0 24,783
SM ENERGY CO COM 78454L100 931 11,923 SH   DFND 5 11,152 0 771
SMITH & WESSON HLDG CORP COM 831756101 76 7,852 SH   DFND 5 0 0 7,852
SMUCKER J M CO COM NEW 832696405 120 1,211 SH   DFND 3 0 0 1,211
SMUCKER J M CO COM NEW 832696405 30,627 309,390 SH   DFND 2 309,390 0 0
SMUCKER J M CO COM NEW 832696405 15,378 155,357 SH   DFND 5 121,851 0 33,506
SNAP ON INC COM 833034101 2,390 19,745 SH   DFND 5 13,815 0 5,930
SNYDERS-LANCE INC COM 833551104 189 7,046 SH   DFND 5 0 0 7,046
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 572 21,888 SH   DFND 5 848 0 21,040
SOHU COM INC COM 83408W103 583 11,600 SH   DFND 5 11,600 0 0
SOLAR CAP LTD COM 83413U100 812 43,463 SH   DFND 5 43,463 0 0
SOLARCITY CORP COM 83416T100 333 5,583 SH   DFND 5 5,583 0 0
SOLARWINDS INC COM 83416B109 32 752 SH   DFND 5 752 0 0
SOLAZYME INC COM 83415T101 87 11,355 SH   DFND 5 0 0 11,355
SONIC AUTOMOTIVE INC CL A 83545G102 1,157 47,057 SH   DFND 5 38,559 0 8,498
SONIC CORP COM 835451105 182 8,076 SH   DFND 5 0 0 8,076
SONOCO PRODS CO COM 835495102 1,790 45,555 SH   DFND 5 42,937 0 2,618
SONUS NETWORKS INC COM 835916107 126 35,778 SH   DFND 5 0 0 35,778
SOTHEBYS COM 835898107 323 9,035 SH   DFND 5 0 0 9,035
SOUFUN HLDGS LTD ADR 836034108 493 49,500 SH   DFND 5 49,500 0 0
SOUTH JERSEY INDS INC COM 838518108 258 4,829 SH   DFND 5 0 0 4,829
SOUTHERN CO COM 842587107 114,879 2,631,819 SH   DFND 2 2,631,819 0 0
SOUTHERN CO COM 842587107 118,115 2,705,741 SH   DFND 5 2,395,205 0 310,536
SOUTHERN COPPER CORP COM 84265V105 14,263 481,033 SH   DFND 2 481,033 0 0
SOUTHERN COPPER CORP COM 84265V105 11,202 377,307 SH   DFND 5 308,564 0 68,743
SOUTHSIDE BANCSHARES INC COM 84470P109 92 2,747 SH   DFND 5 0 0 2,747
SOUTHWEST AIRLS CO COM 844741108 18,087 535,598 SH   DFND 2 535,598 0 0
SOUTHWEST AIRLS CO COM 844741108 12,635 374,202 SH   DFND 5 270,807 0 103,395
SOUTHWEST BANCORP INC OKLA COM 844767103 56 3,420 SH   DFND 5 0 0 3,420
SOUTHWEST GAS CORP COM 844895102 6,406 131,791 SH   DFND 5 123,815 0 7,976
SOUTHWESTERN ENERGY CO COM 845467109 29 829 SH   DFND 3 0 0 829
SOUTHWESTERN ENERGY CO COM 845467109 37,301 1,067,272 SH   DFND 2 1,067,272 0 0
SOUTHWESTERN ENERGY CO COM 845467109 14,921 426,691 SH   DFND 5 335,171 0 91,520
SOVRAN SELF STORAGE INC COM 84610H108 4,366 58,680 SH   DFND 5 53,944 0 4,736
SP PLUS CORP COM 78469C103 55 2,959 SH   DFND 5 0 0 2,959
SPANSION INC COM CL A NEW 84649R200 188 8,455 SH   DFND 5 0 0 8,455
SPARTANNASH CO COM 847215100 108 5,473 SH   DFND 5 0 0 5,473
SPARTON CORP COM 847235108 46 1,861 SH   DFND 5 0 0 1,861
SPDR S&P 500 ETF TR TR UNIT 78462F103 419 2,125 SH   DFND 1 0 0 2,125
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,631 43,700 SH   DFND 4 43,700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,540 14,200 SH   DFND 4 14,200 0 0
SPECTRA ENERGY CORP COM 847560109 72,429 1,844,844 SH   DFND 2 1,844,844 0 0
SPECTRA ENERGY CORP COM 847560109 46,547 1,185,981 SH   DFND 5 951,383 0 234,598
SPECTRANETICS CORP COM 84760C107 161 6,130 SH   DFND 5 0 0 6,130
SPECTRUM PHARMACEUTICALS INC COM 84763A108 80 9,680 SH   DFND 5 0 0 9,680
SPEEDWAY MOTORSPORTS INC COM 847788106 25 1,420 SH   DFND 5 0 0 1,420
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,221 58,329 SH   DFND 5 55,140 0 3,189
SPIRIT RLTY CAP INC NEW COM 84860W102 6,785 618,542 SH   DFND 5 618,542 0 0
SPRINGLEAF HLDGS INC COM 85172J101 115 3,558 SH   DFND 5 0 0 3,558
SPRINT CORP COM SER 1 85207U105 41 6,516 SH   DFND 3 0 0 6,516
SPRINT CORP COM SER 1 85207U105 15,052 2,374,144 SH   DFND 2 2,374,144 0 0
SPRINT CORP COM SER 1 85207U105 12,178 1,920,370 SH   DFND 5 1,750,905 0 169,465
SPS COMM INC COM 78463M107 130 2,497 SH   DFND 5 0 0 2,497
SPX CORP COM 784635104 13,177 140,286 SH   DFND 2 140,286 0 0
SPX CORP COM 784635104 5,535 58,907 SH   DFND 5 50,290 0 8,617
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 440 9,918 SH   DFND 5 0 0 9,918
ST JOE CO COM 790148100 182 9,132 SH   DFND 5 0 0 9,132
ST JUDE MED INC COM 790849103 49,126 816,998 SH   DFND 2 816,998 0 0
ST JUDE MED INC COM 790849103 23,339 388,119 SH   DFND 5 320,504 0 67,615
STAAR SURGICAL CO COM PAR $0.01 852312305 65 5,959 SH   DFND 5 0 0 5,959
STAG INDL INC COM 85254J102 1,853 89,417 SH   DFND 5 81,922 0 7,495
STAGE STORES INC COM NEW 85254C305 80 4,678 SH   DFND 5 0 0 4,678
STAMPS COM INC COM NEW 852857200 65 2,015 SH   DFND 5 0 0 2,015
STANCORP FINL GROUP INC COM 852891100 1,432 22,667 SH   DFND 5 21,437 0 1,230
STANDARD MTR PRODS INC COM 853666105 101 2,908 SH   DFND 5 0 0 2,908
STANDARD PAC CORP NEW COM 85375C101 162 21,357 SH   DFND 5 0 0 21,357
STANDEX INTL CORP COM 854231107 141 1,869 SH   DFND 5 0 0 1,869
STANLEY BLACK & DECKER INC COM 854502101 40,173 452,444 SH   DFND 2 452,444 0 0
STANLEY BLACK & DECKER INC COM 854502101 17,356 195,461 SH   DFND 5 155,993 0 39,468
STAPLES INC COM 855030102 24,867 2,055,109 SH   DFND 2 2,055,109 0 0
STAPLES INC COM 855030102 15,770 1,303,269 SH   DFND 5 1,125,853 0 177,416
STARBUCKS CORP COM 855244109 158,274 2,097,451 SH   DFND 2 2,097,451 0 0
STARBUCKS CORP COM 855244109 59,546 789,150 SH   DFND 5 607,081 0 182,069
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 46,400 557,623 SH   DFND 2 557,623 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18,647 224,097 SH   DFND 5 177,678 0 46,419
STARWOOD PPTY TR INC COM 85571B105 620 28,214 SH   DFND 5 25,622 0 2,592
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 147 5,673 SH   DFND 5 0 0 5,673
STARZ COM SER A 85571Q102 9,857 297,985 SH   DFND 2 297,985 0 0
STARZ COM SER A 85571Q102 2,075 62,731 SH   DFND 5 59,431 0 3,300
STATE AUTO FINL CORP COM 855707105 52 2,485 SH   DFND 5 0 0 2,485
STATE BK FINL CORP COM 856190103 78 4,744 SH   DFND 5 0 0 4,744
STATE STR CORP COM 857477103 90,645 1,231,428 SH   DFND 2 1,231,428 0 0
STATE STR CORP COM 857477103 41,353 561,771 SH   DFND 5 452,962 0 108,809
STEEL DYNAMICS INC COM 858119100 2,803 124,023 SH   DFND 5 117,349 0 6,674
STEELCASE INC CL A 858155203 731 44,953 SH   DFND 5 29,362 0 15,591
STEIN MART INC COM 858375108 49 4,236 SH   DFND 5 0 0 4,236
STEPAN CO COM 858586100 129 2,855 SH   DFND 5 0 0 2,855
STERICYCLE INC COM 858912108 29,889 256,426 SH   DFND 2 256,426 0 0
STERICYCLE INC COM 858912108 15,035 129,081 SH   DFND 5 91,377 0 37,704
STERIS CORP COM 859152100 1,185 21,886 SH   DFND 5 12,109 0 9,777
STERLING BANCORP DEL COM 85917A100 163 12,687 SH   DFND 5 0 0 12,687
STEWART INFORMATION SVCS COR COM 860372101 92 3,142 SH   DFND 5 0 0 3,142
STIFEL FINL CORP COM 860630102 875 18,559 SH   DFND 5 9,098 0 9,461
STILLWATER MNG CO COM 86074Q102 257 16,645 SH   DFND 5 0 0 16,645
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 46 2,802 SH   DFND 5 0 0 2,802
STOCK YDS BANCORP INC COM 861025104 80 2,632 SH   DFND 5 0 0 2,632
STONE ENERGY CORP COM 861642106 706 22,360 SH   DFND 5 14,046 0 8,314
STONEGATE BK FT LAUDERDALE F COM 861811107 33 1,283 SH   DFND 5 0 0 1,283
STONERIDGE INC COM 86183P102 50 4,329 SH   DFND 5 0 0 4,329
STRATEGIC HOTELS & RESORTS I COM 86272T106 5,065 434,275 SH   DFND 5 398,896 0 35,379
STRATTEC SEC CORP COM 863111100 53 642 SH   DFND 5 0 0 642
STRAYER ED INC COM 863236105 95 1,587 SH   DFND 5 0 0 1,587
STRYKER CORP COM 863667101 65,758 814,335 SH   DFND 2 814,335 0 0
STRYKER CORP COM 863667101 32,970 408,244 SH   DFND 5 327,754 0 80,490
STURM RUGER & CO INC COM 864159108 139 2,804 SH   DFND 5 0 0 2,804
SUFFOLK BANCORP COM 864739107 36 1,804 SH   DFND 5 0 0 1,804
SUMMIT HOTEL PPTYS COM 866082100 135 12,447 SH   DFND 5 0 0 12,447
SUN CMNTYS INC COM 866674104 3,747 74,127 SH   DFND 5 68,295 0 5,832
SUN HYDRAULICS CORP COM 866942105 120 3,170 SH   DFND 5 0 0 3,170
SUN LIFE FINL INC COM 866796105 61,368 1,689,150 SH   DFND 2 1,689,150 0 0
SUN LIFE FINL INC COM 866796105 25,488 701,535 SH   DFND 5 597,381 0 104,154
SUNCOKE ENERGY INC COM 86722A103 229 10,069 SH   DFND 5 0 0 10,069
SUNCOR ENERGY INC NEW COM 867224107 156,789 4,323,045 SH   DFND 2 4,323,045 0 0
SUNCOR ENERGY INC NEW COM 867224107 57,591 1,587,695 SH   DFND 5 1,350,249 0 237,446
SUNEDISON INC COM 86732Y109 2,080 110,077 SH   DFND 5 105,170 0 4,907
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 69 9,528 SH   DFND 5 0 0 9,528
SUNPOWER CORP COM 867652406 296 8,736 SH   DFND 5 8,736 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,052 365,300 SH   DFND 5 339,160 0 26,140
SUNTRUST BKS INC COM 867914103 58,375 1,534,978 SH   DFND 2 1,534,978 0 0
SUNTRUST BKS INC COM 867914103 30,490 801,562 SH   DFND 5 667,287 0 134,275
SUPER MICRO COMPUTER INC COM 86800U104 149 5,037 SH   DFND 5 0 0 5,037
SUPERIOR ENERGY SVCS INC COM 868157108 2,662 80,900 SH   DFND 5 61,969 0 18,931
SUPERIOR INDS INTL INC COM 868168105 59 3,377 SH   DFND 5 0 0 3,377
SUPERNUS PHARMACEUTICALS INC COM 868459108 51 5,818 SH   DFND 5 0 0 5,818
SUPERVALU INC COM 868536103 8,364 934,292 SH   DFND 5 862,857 0 71,435
SURGICAL CARE AFFILIATES INC COM 86881L106 63 2,328 SH   DFND 5 0 0 2,328
SURMODICS INC COM 868873100 36 1,955 SH   DFND 5 0 0 1,955
SUSQUEHANNA BANCSHARES INC P COM 869099101 907 90,400 SH   DFND 5 57,231 0 33,169
SVB FINL GROUP COM 78486Q101 850 7,586 SH   DFND 5 7,586 0 0
SWIFT ENERGY CO COM 870738101 430 44,603 SH   DFND 5 38,349 0 6,254
SWIFT TRANSN CO CL A 87074U101 259 12,547 SH   DFND 5 0 0 12,547
SWS GROUP INC COM 78503N107 39 5,488 SH   DFND 5 0 0 5,488
SYKES ENTERPRISES INC COM 871237103 116 5,769 SH   DFND 5 0 0 5,769
SYMANTEC CORP COM 871503108 81 3,443 SH   DFND 3 0 0 3,443
SYMANTEC CORP COM 871503108 46,975 1,998,091 SH   DFND 2 1,998,091 0 0
SYMANTEC CORP COM 871503108 21,661 921,353 SH   DFND 5 752,613 0 168,740
SYMETRA FINL CORP COM 87151Q106 1,865 79,925 SH   DFND 5 64,799 0 15,126
SYMMETRY MED INC COM 871546206 65 6,441 SH   DFND 5 0 0 6,441
SYNAGEVA BIOPHARMA CORP COM 87159A103 235 3,449 SH   DFND 5 0 0 3,449
SYNAPTICS INC COM 87157D109 392 5,306 SH   DFND 5 0 0 5,306
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 238 5,180 SH   DFND 5 0 0 5,180
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 52 18,342 SH   DFND 5 0 0 18,342
SYNERGY RES CORP COM 87164P103 122 9,524 SH   DFND 5 0 0 9,524
SYNNEX CORP COM 87162W100 2,357 36,510 SH   DFND 5 31,061 0 5,449
SYNOPSYS INC COM 871607107 16,799 423,210 SH   DFND 2 423,210 0 0
SYNOPSYS INC COM 871607107 11,059 278,566 SH   DFND 5 206,877 0 71,689
SYNOVUS FINL CORP COM NEW 87161C501 1,528 64,593 SH   DFND 5 61,049 0 3,544
SYNTA PHARMACEUTICALS CORP COM 87162T206 36 11,394 SH   DFND 5 0 0 11,394
SYNTEL INC COM 87162H103 192 2,188 SH   DFND 5 0 0 2,188
SYSCO CORP COM 871829107 59,972 1,580,302 SH   DFND 2 1,580,302 0 0
SYSCO CORP COM 871829107 36,955 973,673 SH   DFND 5 812,753 0 160,920
T-MOBILE US INC COM 872590104 21,397 741,159 SH   DFND 2 741,159 0 0
T-MOBILE US INC COM 872590104 10,178 352,548 SH   DFND 5 323,965 0 28,583
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,926 442,758 SH   DFND 5 442,758 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 332 14,336 SH   DFND 5 0 0 14,336
TAL ED GROUP ADS REPSTG COM 874080104 175 5,000 SH   DFND 5 5,000 0 0
TAL INTL GROUP INC COM 874083108 202 4,875 SH   DFND 5 0 0 4,875
TALISMAN ENERGY INC COM 87425E103 24,623 2,839,607 SH   DFND 2 2,839,607 0 0
TALISMAN ENERGY INC COM 87425E103 12,623 1,453,727 SH   DFND 5 1,278,755 0 174,972
TALMER BANCORP INC COM 87482X101 47 3,390 SH   DFND 5 0 0 3,390
TAMINCO CORP COM 87509U106 112 4,259 SH   DFND 5 0 0 4,259
TANGER FACTORY OUTLET CTRS I COM 875465106 5,126 156,661 SH   DFND 5 156,661 0 0
TANGOE INC COM 87582Y108 77 5,645 SH   DFND 5 0 0 5,645
TARGA RES CORP COM 87612G101 1,262 9,266 SH   DFND 5 8,632 0 634
TARGET CORP COM 87612E106 114,410 1,825,303 SH   DFND 2 1,825,303 0 0
TARGET CORP COM 87612E106 67,735 1,080,405 SH   DFND 5 883,432 0 196,973
TASER INTL INC COM 87651B104 127 8,099 SH   DFND 5 0 0 8,099
TATA MTRS LTD SPONSORED ADR 876568502 1,853 42,400 SH   DFND 5 42,400 0 0
TAUBMAN CTRS INC COM 876664103 7,925 108,568 SH   DFND 5 108,568 0 0
TCF FINL CORP COM 872275102 1,317 84,772 SH   DFND 5 80,312 0 4,460
TD AMERITRADE HLDG CORP COM 87236Y108 21,738 651,420 SH   DFND 2 651,420 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 8,288 248,365 SH   DFND 5 210,297 0 38,068
TEAM HEALTH HOLDINGS INC COM 87817A107 578 9,891 SH   DFND 5 0 0 9,891
TEAM INC COM 878155100 115 2,963 SH   DFND 5 0 0 2,963
TECH DATA CORP COM 878237106 3,700 62,781 SH   DFND 5 59,608 0 3,173
TECHNE CORP COM 878377100 84 896 SH   DFND 5 896 0 0
TECK RESOURCES LTD CL B 878742204 26,258 1,383,490 SH   DFND 2 1,383,490 0 0
TECK RESOURCES LTD CL B 878742204 13,714 722,866 SH   DFND 5 629,235 0 93,631
TECO ENERGY INC COM 872375100 10,980 631,774 SH   DFND 2 631,774 0 0
TECO ENERGY INC COM 872375100 15,967 918,636 SH   DFND 5 886,623 0 32,013
TEEKAY CORPORATION COM Y8564W103 1,608 24,236 SH   DFND 5 22,998 0 1,238
TEJON RANCH CO COM 879080109 73 2,602 SH   DFND 5 0 0 2,602
TELEDYNE TECHNOLOGIES INC COM 879360105 837 8,845 SH   DFND 5 3,412 0 5,433
TELEFLEX INC COM 879369106 1,066 10,133 SH   DFND 5 9,418 0 715
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 333 16,911 SH   DFND 5 16,911 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,198 91,780 SH   DFND 5 86,030 0 5,750
TELETECH HOLDINGS INC COM 879939106 63 2,542 SH   DFND 5 0 0 2,542
TELUS CORP COM 87971M103 7 200 SH   DFND 2 200 0 0
TELUS CORP COM 87971M103 4,258 124,401 SH   DFND 5 120,337 0 4,064
TENARIS S A SPONSORED ADR 88031M109 16,167 355,049 SH   DFND 5 355,049 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,832 81,314 SH   DFND 5 69,943 0 11,371
TENNANT CO COM 880345103 180 2,643 SH   DFND 5 0 0 2,643
TENNECO INC COM 880349105 1,936 36,792 SH   DFND 5 26,236 0 10,556
TERADATA CORP DEL COM 88076W103 20,081 479,030 SH   DFND 2 479,030 0 0
TERADATA CORP DEL COM 88076W103 8,118 193,664 SH   DFND 5 150,685 0 42,979
TERADYNE INC COM 880770102 630 32,529 SH   DFND 5 29,344 0 3,185
TEREX CORP NEW COM 880779103 625 19,684 SH   DFND 1 0 0 19,684
TEREX CORP NEW COM 880779103 2,014 63,416 SH   DFND 5 60,078 0 3,338
TERRENO RLTY CORP COM 88146M101 91 4,800 SH   DFND 5 0 0 4,800
TESARO INC COM 881569107 79 2,996 SH   DFND 5 0 0 2,996
TESCO CORP COM 88157K101 100 5,008 SH   DFND 5 0 0 5,008
TESLA MTRS INC COM 88160R101 59,832 246,546 SH   DFND 2 246,546 0 0
TESLA MTRS INC COM 88160R101 18,177 74,900 SH   DFND 5 63,180 0 11,720
TESORO CORP COM 881609101 7,704 126,315 SH   DFND 5 109,107 0 17,208
TESSERA TECHNOLOGIES INC COM 88164L100 207 7,684 SH   DFND 5 0 0 7,684
TETRA TECH INC NEW COM 88162G103 843 33,729 SH   DFND 5 24,375 0 9,354
TETRA TECHNOLOGIES INC DEL COM 88162F105 127 11,494 SH   DFND 5 0 0 11,494
TETRAPHASE PHARMACEUTICALS I COM 88165N105 87 4,328 SH   DFND 5 0 0 4,328
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,528 47,044 SH   DFND 5 47,044 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 378 6,580 SH   DFND 5 0 0 6,580
TEXAS INSTRS INC COM 882508104 280 5,865 SH   DFND 3 0 0 5,865
TEXAS INSTRS INC COM 882508104 148,448 3,112,762 SH   DFND 2 3,112,762 0 0
TEXAS INSTRS INC COM 882508104 62,706 1,314,816 SH   DFND 5 1,056,020 0 258,796
TEXAS ROADHOUSE INC COM 882681109 282 10,175 SH   DFND 5 0 0 10,175
TEXTRON INC COM 883203101 29,812 828,334 SH   DFND 2 828,334 0 0
TEXTRON INC COM 883203101 13,722 381,239 SH   DFND 5 312,620 0 68,619
TEXTURA CORP COM 883211104 90 3,471 SH   DFND 5 0 0 3,471
TG THERAPEUTICS INC COM 88322Q108 50 4,653 SH   DFND 5 0 0 4,653
THE ADT CORPORATION COM 00101J106 18,834 531,127 SH   DFND 2 531,127 0 0
THE ADT CORPORATION COM 00101J106 10,409 293,558 SH   DFND 5 241,016 0 52,542
THERAPEUTICSMD INC COM 88338N107 70 14,817 SH   DFND 5 0 0 14,817
THERAVANCE INC COM 88338T104 221 12,711 SH   DFND 5 0 0 12,711
THERMO FISHER SCIENTIFIC INC COM 883556102 139,137 1,143,277 SH   DFND 2 1,143,277 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 63,535 522,060 SH   DFND 5 427,371 0 94,689
THERMO FISHER SCIENTIFIC INC COM 883556102 524 4,303 SH   DFND 3 0 0 4,303
THERMON GROUP HLDGS INC COM 88362T103 116 4,628 SH   DFND 5 0 0 4,628
THOMPSON CREEK METALS CO INC COM 884768102 347 157,067 SH   DFND 5 157,067 0 0
THOMSON REUTERS CORP COM 884903105 39,378 1,078,549 SH   DFND 2 1,078,549 0 0
THOMSON REUTERS CORP COM 884903105 15,610 427,754 SH   DFND 5 367,570 0 60,184
THOR INDS INC COM 885160101 779 15,125 SH   DFND 5 15,125 0 0
THORATEC CORP COM NEW 885175307 227 8,329 SH   DFND 5 0 0 8,329
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 37 9,968 SH   DFND 5 0 0 9,968
TICC CAPITAL CORP COM 87244T109 479 54,252 SH   DFND 5 54,252 0 0
TIDEWATER INC COM 886423102 560 14,283 SH   DFND 5 12,853 0 1,430
TIFFANY & CO NEW COM 886547108 34,216 355,270 SH   DFND 2 355,270 0 0
TIFFANY & CO NEW COM 886547108 14,154 146,969 SH   DFND 5 118,708 0 28,261
TILE SHOP HLDGS INC COM 88677Q109 51 5,073 SH   DFND 5 0 0 5,073
TIM HORTONS INC COM 88706M103 31,013 392,978 SH   DFND 2 392,978 0 0
TIM HORTONS INC COM 88706M103 9,550 121,010 SH   DFND 5 97,726 0 23,284
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 229 8,739 SH   DFND 5 8,739 0 0
TIME INC NEW COM 887228104 1,307 55,805 SH   DFND 5 39,843 0 15,962
TIME WARNER CABLE INC COM 88732J207 112,689 785,344 SH   DFND 2 785,344 0 0
TIME WARNER CABLE INC COM 88732J207 52,961 369,013 SH   DFND 5 299,847 0 69,166
TIME WARNER INC COM NEW 887317303 183,461 2,439,314 SH   DFND 2 2,439,314 0 0
TIME WARNER INC COM NEW 887317303 91,873 1,221,489 SH   DFND 5 999,522 0 221,967
TIMKEN CO COM 887389104 1,179 27,792 SH   DFND 5 26,121 0 1,671
TITAN INTL INC ILL COM 88830M102 79 6,497 SH   DFND 5 0 0 6,497
TITAN MACHY INC COM 88830R101 35 2,654 SH   DFND 5 0 0 2,654
TIVO INC COM 888706108 214 16,523 SH   DFND 5 0 0 16,523
TJX COS INC NEW COM 872540109 121,567 2,054,538 SH   DFND 2 2,054,538 0 0
TJX COS INC NEW COM 872540109 54,152 914,894 SH   DFND 5 711,616 0 203,278
TOLL BROTHERS INC COM 889478103 14,708 472,017 SH   DFND 2 472,017 0 0
TOLL BROTHERS INC COM 889478103 4,512 144,817 SH   DFND 5 125,381 0 19,436
TOMPKINS FINANCIAL CORPORATI COM 890110109 96 2,176 SH   DFND 5 0 0 2,176
TOOTSIE ROLL INDS INC COM 890516107 99 3,523 SH   DFND 5 0 0 3,523
TORCHMARK CORP COM 891027104 21,431 409,228 SH   DFND 2 409,228 0 0
TORCHMARK CORP COM 891027104 9,994 190,825 SH   DFND 5 155,758 0 35,067
TORO CO COM 891092108 32 533 SH   DFND 5 533 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 262,823 5,315,236 SH   DFND 2 5,315,236 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 100,895 2,040,607 SH   DFND 5 1,743,078 0 297,529
TOTAL SYS SVCS INC COM 891906109 15,261 492,921 SH   DFND 2 492,921 0 0
TOTAL SYS SVCS INC COM 891906109 7,222 233,362 SH   DFND 5 187,666 0 45,696
TOWER INTL INC COM 891826109 81 3,056 SH   DFND 5 0 0 3,056
TOWERS WATSON & CO CL A 891894107 17,959 180,494 SH   DFND 2 180,494 0 0
TOWERS WATSON & CO CL A 891894107 6,466 64,982 SH   DFND 5 55,816 0 9,166
TOWNEBANK PORTSMOUTH VA COM 89214P109 55 3,995 SH   DFND 5 0 0 3,995
TRACTOR SUPPLY CO COM 892356106 19,607 318,760 SH   DFND 2 318,760 0 0
TRACTOR SUPPLY CO COM 892356106 7,644 124,269 SH   DFND 5 92,969 0 31,300
TRANSALTA CORP COM 89346D107 8,545 812,704 SH   DFND 2 812,704 0 0
TRANSALTA CORP COM 89346D107 5,032 478,772 SH   DFND 5 422,827 0 55,945
TRANSCANADA CORP COM 89353D107 107,353 2,079,878 SH   DFND 2 2,079,878 0 0
TRANSCANADA CORP COM 89353D107 110,293 2,136,869 SH   DFND 5 2,022,677 0 114,192
TRANSDIGM GROUP INC COM 893641100 23,939 129,873 SH   DFND 2 129,873 0 0
TRANSDIGM GROUP INC COM 893641100 8,500 46,115 SH   DFND 5 39,937 0 6,178
TRAVELERS COMPANIES INC COM 89417E109 91,395 972,904 SH   DFND 2 972,904 0 0
TRAVELERS COMPANIES INC COM 89417E109 57,877 616,223 SH   DFND 5 511,334 0 104,889
TREDEGAR CORP COM 894650100 71 3,720 SH   DFND 5 0 0 3,720
TREEHOUSE FOODS INC COM 89469A104 1,333 16,574 SH   DFND 5 10,384 0 6,190
TREX CO INC COM 89531P105 176 4,977 SH   DFND 5 0 0 4,977
TRI POINTE HOMES INC COM 87265H109 278 21,402 SH   DFND 5 0 0 21,402
TRIANGLE CAP CORP COM 895848109 713 28,149 SH   DFND 5 28,149 0 0
TRIANGLE PETE CORP COM NEW 89600B201 123 10,584 SH   DFND 5 0 0 10,584
TRICO BANCSHARES COM 896095106 68 2,981 SH   DFND 5 0 0 2,981
TRIMAS CORP COM NEW 896215209 164 6,647 SH   DFND 5 0 0 6,647
TRIMBLE NAVIGATION LTD COM 896239100 23,755 778,861 SH   DFND 2 778,861 0 0
TRIMBLE NAVIGATION LTD COM 896239100 7,218 236,641 SH   DFND 5 206,353 0 30,288
TRINA SOLAR LIMITED SPON ADR 89628E104 668 54,590 SH   DFND 5 54,590 0 0
TRINITY INDS INC COM 896522109 1,866 39,942 SH   DFND 1 0 0 39,942
TRINITY INDS INC COM 896522109 2,288 48,967 SH   DFND 5 46,394 0 2,573
TRIPADVISOR INC COM 896945201 27,564 301,512 SH   DFND 2 301,512 0 0
TRIPADVISOR INC COM 896945201 9,756 106,715 SH   DFND 5 78,264 0 28,451
TRIQUINT SEMICONDUCTOR INC COM 89674K103 482 25,061 SH   DFND 5 0 0 25,061
TRISTATE CAP HLDGS INC COM 89678F100 34 3,613 SH   DFND 5 0 0 3,613
TRIUMPH GROUP INC NEW COM 896818101 572 8,789 SH   DFND 5 7,683 0 1,106
TRUEBLUE INC COM 89785X101 149 5,872 SH   DFND 5 0 0 5,872
TRULIA INC COM 897888103 265 5,497 SH   DFND 5 0 0 5,497
TRUSTCO BK CORP N Y COM 898349105 89 13,726 SH   DFND 5 0 0 13,726
TRUSTMARK CORP COM 898402102 667 28,925 SH   DFND 5 18,820 0 10,105
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 34,894 344,636 SH   DFND 2 344,636 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 17,697 174,766 SH   DFND 5 154,062 0 20,704
TTM TECHNOLOGIES INC COM 87305R109 69 10,316 SH   DFND 5 0 0 10,316
TUESDAY MORNING CORP COM NEW 899035505 135 6,940 SH   DFND 5 0 0 6,940
TUMI HLDGS INC COM 89969Q104 148 7,271 SH   DFND 5 0 0 7,271
TUPPERWARE BRANDS CORP COM 899896104 656 9,497 SH   DFND 5 8,724 0 773
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 136 10,317 SH   DFND 5 10,317 0 0
TURQUOISE HILL RES LTD COM 900435108 9,556 2,536,562 SH   DFND 2 2,536,562 0 0
TURQUOISE HILL RES LTD COM 900435108 2,075 550,752 SH   DFND 5 413,360 0 137,392
TW TELECOM INC COM 87311L104 1,082 26,000 SH   DFND 2 26,000 0 0
TW TELECOM INC COM 87311L104 986 23,690 SH   DFND 5 21,739 0 1,951
TWENTY FIRST CENTY FOX INC CL B 90130A200 41,343 1,241,149 SH   DFND 2 1,241,149 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 14,535 436,344 SH   DFND 5 400,083 0 36,261
TWENTY FIRST CENTY FOX INC CL A 90130A101 138,799 4,047,794 SH   DFND 2 4,047,794 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 58,206 1,697,342 SH   DFND 5 1,301,794 0 395,548
TWIN DISC INC COM 901476101 34 1,227 SH   DFND 5 0 0 1,227
TWITTER INC COM 90184L102 55,658 1,079,061 SH   DFND 2 1,079,061 0 0
TWITTER INC COM 90184L102 16,015 310,488 SH   DFND 5 268,301 0 42,187
TWO HBRS INVT CORP COM 90187B101 206 21,132 SH   DFND 5 15,038 0 6,094
TYLER TECHNOLOGIES INC COM 902252105 433 4,860 SH   DFND 5 0 0 4,860
TYSON FOODS INC CL A 902494103 137 3,470 SH   DFND 3 0 0 3,470
TYSON FOODS INC CL A 902494103 32,290 820,158 SH   DFND 2 820,158 0 0
TYSON FOODS INC CL A 902494103 18,535 470,859 SH   DFND 5 398,195 0 72,664
U S CONCRETE INC COM NEW 90333L201 69 2,621 SH   DFND 5 0 0 2,621
U S PHYSICAL THERAPY INC COM 90337L108 73 2,047 SH   DFND 5 0 0 2,047
U S SILICA HLDGS INC COM 90346E103 477 7,489 SH   DFND 5 0 0 7,489
UBIQUITI NETWORKS INC COM 90347A100 164 4,393 SH   DFND 5 0 0 4,393
UDR INC COM 902653104 14,457 530,521 SH   DFND 5 502,288 0 28,233
UGI CORP NEW COM 902681105 2,936 86,114 SH   DFND 5 81,802 0 4,312
UIL HLDG CORP COM 902748102 5,632 159,006 SH   DFND 5 149,306 0 9,700
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,449 12,266 SH   DFND 5 4,631 0 7,635
ULTIMATE SOFTWARE GROUP INC COM 90385D107 603 4,237 SH   DFND 5 0 0 4,237
ULTRA CLEAN HLDGS INC COM 90385V107 51 5,706 SH   DFND 5 0 0 5,706
ULTRA PETROLEUM CORP COM 903914109 9,148 393,297 SH   DFND 2 393,297 0 0
ULTRA PETROLEUM CORP COM 903914109 2,415 103,806 SH   DFND 5 99,458 0 4,348
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 76 1,301 SH   DFND 5 0 0 1,301
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 200 9,487 SH   DFND 5 9,487 0 0
ULTRATECH INC COM 904034105 92 4,003 SH   DFND 5 0 0 4,003
UMB FINL CORP COM 902788108 310 5,626 SH   DFND 5 0 0 5,626
UMPQUA HLDGS CORP COM 904214103 850 51,339 SH   DFND 5 25,964 0 25,375
UNDER ARMOUR INC CL A 904311107 23,157 335,120 SH   DFND 2 335,120 0 0
UNDER ARMOUR INC CL A 904311107 9,658 139,763 SH   DFND 5 106,932 0 32,831
UNIFI INC COM NEW 904677200 71 2,736 SH   DFND 5 0 0 2,736
UNIFIRST CORP MASS COM 904708104 208 2,146 SH   DFND 5 0 0 2,146
UNILIFE CORP NEW COM 90478E103 39 16,350 SH   DFND 5 0 0 16,350
UNION BANKSHARES CORP NEW COM 90539J109 159 6,831 SH   DFND 5 0 0 6,831
UNION PAC CORP COM 907818108 282,390 2,604,590 SH   DFND 2 2,604,590 0 0
UNION PAC CORP COM 907818108 118,577 1,093,626 SH   DFND 5 862,018 0 231,608
UNISYS CORP COM NEW 909214306 1,359 58,077 SH   DFND 5 48,165 0 9,912
UNIT CORP COM 909218109 1,159 19,740 SH   DFND 5 18,438 0 1,302
UNITED BANKSHARES INC WEST V COM 909907107 318 10,211 SH   DFND 5 0 0 10,211
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 123 7,437 SH   DFND 5 0 0 7,437
UNITED CONTL HLDGS INC COM 910047109 11,665 249,298 SH   DFND 2 249,298 0 0
UNITED CONTL HLDGS INC COM 910047109 11,077 236,978 SH   DFND 5 217,258 0 19,720
UNITED FINL BANCORP INC NEW COM 910304104 101 7,936 SH   DFND 5 0 0 7,936
UNITED FIRE GROUP INC COM 910340108 86 3,066 SH   DFND 5 0 0 3,066
UNITED INS HLDGS CORP COM 910710102 47 3,214 SH   DFND 5 0 0 3,214
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 499 SH   DFND 5 499 0 0
UNITED NAT FOODS INC COM 911163103 1,029 16,749 SH   DFND 5 8,638 0 8,111
UNITED PARCEL SERVICE INC CL B 911312106 202,642 2,061,678 SH   DFND 2 2,061,678 0 0
UNITED PARCEL SERVICE INC CL B 911312106 90,605 922,071 SH   DFND 5 712,043 0 210,028
UNITED RENTALS INC COM 911363109 18,316 164,863 SH   DFND 2 164,863 0 0
UNITED RENTALS INC COM 911363109 9,949 89,534 SH   DFND 5 70,616 0 18,918
UNITED STATES STL CORP NEW COM 912909108 16,397 418,614 SH   DFND 2 418,614 0 0
UNITED STATES STL CORP NEW COM 912909108 10,902 278,267 SH   DFND 5 264,587 0 13,680
UNITED STATIONERS INC COM 913004107 1,315 34,866 SH   DFND 5 27,529 0 7,337
UNITED TECHNOLOGIES CORP COM 913017109 276,322 2,616,682 SH   DFND 2 2,616,682 0 0
UNITED TECHNOLOGIES CORP COM 913017109 114,756 1,086,702 SH   DFND 5 887,670 0 199,032
UNITEDHEALTH GROUP INC COM 91324P102 241,650 2,801,740 SH   DFND 2 2,801,740 0 0
UNITEDHEALTH GROUP INC COM 91324P102 138,569 1,606,492 SH   DFND 5 1,332,774 0 273,718
UNITIL CORP COM 913259107 61 1,929 SH   DFND 5 0 0 1,929
UNIVERSAL AMERN CORP NEW COM 91338E101 62 7,774 SH   DFND 5 0 0 7,774
UNIVERSAL CORP VA COM 913456109 777 17,484 SH   DFND 5 12,982 0 4,502
UNIVERSAL DISPLAY CORP COM 91347P105 761 23,219 SH   DFND 5 17,154 0 6,065
UNIVERSAL ELECTRS INC COM 913483103 118 2,363 SH   DFND 5 0 0 2,363
UNIVERSAL FST PRODS INC COM 913543104 126 2,929 SH   DFND 5 0 0 2,929
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 996 23,893 SH   DFND 5 22,123 0 1,770
UNIVERSAL HLTH SVCS INC CL B 913903100 29,802 285,191 SH   DFND 2 285,191 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13,340 127,601 SH   DFND 5 107,872 0 19,729
UNIVERSAL INS HLDGS INC COM 91359V107 75 5,868 SH   DFND 5 0 0 5,868
UNIVERSAL STAINLESS & ALLOY COM 913837100 25 940 SH   DFND 5 0 0 940
UNIVERSAL TECHNICAL INST INC COM 913915104 37 3,882 SH   DFND 5 0 0 3,882
UNIVEST CORP PA COM 915271100 55 2,909 SH   DFND 5 0 0 2,909
UNUM GROUP COM 91529Y106 27,092 788,019 SH   DFND 2 788,019 0 0
UNUM GROUP COM 91529Y106 15,017 436,720 SH   DFND 5 366,877 0 69,843
UNWIRED PLANET INC NEW COM 91531F103 25 13,489 SH   DFND 5 0 0 13,489
URBAN OUTFITTERS INC COM 917047102 12,090 329,440 SH   DFND 2 329,440 0 0
URBAN OUTFITTERS INC COM 917047102 4,621 125,911 SH   DFND 5 99,828 0 26,083
URS CORP NEW COM 903236107 3,154 54,722 SH   DFND 5 51,786 0 2,936
URSTADT BIDDLE PPTYS INC CL A 917286205 885 43,586 SH   DFND 5 40,067 0 3,519
US BANCORP DEL COM NEW 902973304 211,278 5,050,877 SH   DFND 2 5,050,877 0 0
US BANCORP DEL COM NEW 902973304 105,988 2,533,988 SH   DFND 5 2,046,681 0 487,307
US ECOLOGY INC COM 91732J102 147 3,181 SH   DFND 5 0 0 3,181
USANA HEALTH SCIENCES INC COM 90328M107 88 1,206 SH   DFND 5 0 0 1,206
V F CORP COM 918204108 61,697 934,375 SH   DFND 2 934,375 0 0
V F CORP COM 918204108 26,201 396,817 SH   DFND 5 315,991 0 80,826
VAALCO ENERGY INC COM NEW 91851C201 84 9,328 SH   DFND 5 0 0 9,328
VAIL RESORTS INC COM 91879Q109 456 5,344 SH   DFND 5 0 0 5,344
VALE S A ADR REPSTG PFD 91912E204 7,454 768,869 SH   DFND 5 768,869 0 0
VALE S A ADR 91912E105 1,112 101,051 SH   DFND 5 101,051 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 118,554 902,796 SH   DFND 2 902,796 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 34,537 263,010 SH   DFND 5 217,641 0 45,369
VALERO ENERGY CORP NEW COM 91913Y100 67,740 1,464,017 SH   DFND 2 1,464,017 0 0
VALERO ENERGY CORP NEW COM 91913Y100 46,633 1,007,598 SH   DFND 5 859,727 0 147,871
VALLEY NATL BANCORP COM 919794107 1,101 113,617 SH   DFND 5 76,666 0 36,951
VALMONT INDS INC COM 920253101 14 104 SH   DFND 5 0 0 104
VALSPAR CORP COM 920355104 1,557 19,705 SH   DFND 5 18,508 0 1,197
VANDA PHARMACEUTICALS INC COM 921659108 67 6,427 SH   DFND 5 0 0 6,427
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 55 667 SH   DFND 1 0 0 667
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 240 SH   DFND 1 0 0 240
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20 207 SH   DFND 1 0 0 207
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19 157 SH   DFND 1 0 0 157
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 207 SH   DFND 1 0 0 207
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 334 SH   DFND 1 0 0 334
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17 286 SH   DFND 1 0 0 286
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17 313 SH   DFND 1 0 0 313
VANGUARD WORLD FD MEGA GRWTH IND 921910816 19 247 SH   DFND 1 0 0 247
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 19 326 SH   DFND 1 0 0 326
VANTIV INC CL A 92210H105 939 30,357 SH   DFND 5 7,202 0 23,155
VARIAN MED SYS INC COM 92220P105 26,330 328,631 SH   DFND 2 328,631 0 0
VARIAN MED SYS INC COM 92220P105 11,409 142,391 SH   DFND 5 116,355 0 26,036
VASCO DATA SEC INTL INC COM 92230Y104 103 5,424 SH   DFND 5 0 0 5,424
VASCULAR SOLUTIONS INC COM 92231M109 60 2,423 SH   DFND 5 0 0 2,423
VCA INC COM 918194101 872 22,159 SH   DFND 5 21,512 0 647
VECTOR GROUP LTD COM 92240M108 222 9,959 SH   DFND 5 0 0 9,959
VECTREN CORP COM 92240G101 9,450 236,828 SH   DFND 5 234,302 0 2,526
VEECO INSTRS INC DEL COM 922417100 679 19,288 SH   DFND 5 13,476 0 5,812
VENTAS INC COM 92276F100 53,285 860,131 SH   DFND 2 860,131 0 0
VENTAS INC COM 92276F100 53,873 869,676 SH   DFND 5 778,855 0 90,821
VERA BRADLEY INC COM 92335C106 89 4,181 SH   DFND 5 0 0 4,181
VERIFONE SYS INC COM 92342Y109 889 25,849 SH   DFND 5 24,274 0 1,575
VERINT SYS INC COM 92343X100 454 8,025 SH   DFND 5 0 0 8,025
VERISIGN INC COM 92343E102 22,584 409,725 SH   DFND 2 409,725 0 0
VERISIGN INC COM 92343E102 8,433 152,973 SH   DFND 5 114,821 0 38,152
VERISK ANALYTICS INC CL A 92345Y106 26,347 432,697 SH   DFND 2 432,697 0 0
VERISK ANALYTICS INC CL A 92345Y106 11,007 180,726 SH   DFND 5 144,090 0 36,636
VERIZON COMMUNICATIONS INC COM 92343V104 583 11,670 SH   DFND 3 0 0 11,670
VERIZON COMMUNICATIONS INC COM 92343V104 598,695 11,976,299 SH   DFND 2 11,976,299 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 364,245 7,285,157 SH   DFND 5 6,172,769 0 1,112,388
VERMILION ENERGY INC COM 923725105 3,183 52,186 SH   DFND 5 39,383 0 12,803
VERTEX PHARMACEUTICALS INC COM 92532F100 280 2,496 SH   DFND 3 0 0 2,496
VERTEX PHARMACEUTICALS INC COM 92532F100 76,603 682,064 SH   DFND 2 682,064 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28,344 252,370 SH   DFND 5 199,053 0 53,317
VIACOM INC NEW CL B 92553P201 81,358 1,057,419 SH   DFND 2 1,057,419 0 0
VIACOM INC NEW CL B 92553P201 34,947 454,204 SH   DFND 5 357,121 0 97,083
VIAD CORP COM NEW 92552R406 81 3,884 SH   DFND 5 0 0 3,884
VIASAT INC COM 92552V100 330 5,933 SH   DFND 5 0 0 5,933
VIEWPOINT FINL GROUP INC MD COM 92672A101 146 6,077 SH   DFND 5 0 0 6,077
VIMPELCOM LTD SPONSORED ADR 92719A106 405 56,103 SH   DFND 5 56,103 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 10 250 SH   DFND 5 250 0 0
VINCE HLDG CORP COM 92719W108 65 2,084 SH   DFND 5 0 0 2,084
VIOLIN MEMORY INC COM 92763A101 70 14,893 SH   DFND 5 0 0 14,893
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,002 5,300 SH   DFND 5 5,300 0 0
VIRNETX HLDG CORP COM 92823T108 37 6,003 SH   DFND 5 0 0 6,003
VIRTUS INVT PARTNERS INC COM 92828Q109 182 1,042 SH   DFND 5 0 0 1,042
VIRTUSA CORP COM 92827P102 133 3,748 SH   DFND 5 0 0 3,748
VISA INC COM CL A 92826C839 569 2,669 SH   DFND 3 0 0 2,669
VISA INC COM CL A 92826C839 306,902 1,438,357 SH   DFND 2 1,438,357 0 0
VISA INC COM CL A 92826C839 115,310 540,490 SH   DFND 5 409,716 0 130,774
VISHAY INTERTECHNOLOGY INC COM 928298108 1,250 87,284 SH   DFND 5 81,705 0 5,579
VISTEON CORP COM NEW 92839U206 3,210 33,001 SH   DFND 5 31,377 0 1,624
VITAMIN SHOPPE INC COM 92849E101 200 4,463 SH   DFND 5 0 0 4,463
VIVUS INC COM 928551100 50 12,677 SH   DFND 5 0 0 12,677
VMWARE INC CL A COM 928563402 22,176 236,322 SH   DFND 2 236,322 0 0
VMWARE INC CL A COM 928563402 6,684 71,227 SH   DFND 5 58,184 0 13,043
VOCERA COMMUNICATIONS INC COM 92857F107 34 4,138 SH   DFND 5 0 0 4,138
VOLCANO CORPORATION COM 928645100 85 7,812 SH   DFND 5 0 0 7,812
VONAGE HLDGS CORP COM 92886T201 85 25,475 SH   DFND 5 0 0 25,475
VORNADO RLTY TR SH BEN INT 929042109 49,011 490,305 SH   DFND 2 490,305 0 0
VORNADO RLTY TR SH BEN INT 929042109 48,840 488,593 SH   DFND 5 446,328 0 42,265
VOYA FINL INC COM 929089100 8,273 211,596 SH   DFND 2 211,596 0 0
VOYA FINL INC COM 929089100 5,328 136,318 SH   DFND 5 115,635 0 20,683
VRINGO INC COM 92911N104 13 13,625 SH   DFND 5 0 0 13,625
VSE CORP COM 918284100 34 682 SH   DFND 5 0 0 682
VULCAN MATLS CO COM 929160109 24,685 409,839 SH   DFND 2 409,839 0 0
VULCAN MATLS CO COM 929160109 10,585 175,680 SH   DFND 5 139,430 0 36,250
W & T OFFSHORE INC COM 92922P106 78 6,580 SH   DFND 5 0 0 6,580
W P CAREY INC COM 92936U109 8,754 137,271 SH   DFND 5 137,271 0 0
WABASH NATL CORP COM 929566107 138 10,155 SH   DFND 5 0 0 10,155
WABCO HLDGS INC COM 92927K102 508 5,583 SH   DFND 5 5,583 0 0
WABTEC CORP COM 929740108 172 2,128 SH   DFND 5 2,128 0 0
WADDELL & REED FINL INC CL A 930059100 695 13,436 SH   DFND 5 13,436 0 0
WAGEWORKS INC COM 930427109 249 5,287 SH   DFND 5 0 0 5,287
WAL-MART STORES INC COM 931142103 357,464 4,674,559 SH   DFND 2 4,674,559 0 0
WAL-MART STORES INC COM 931142103 198,757 2,599,741 SH   DFND 5 2,137,031 0 462,710
WALGREEN CO COM 931422109 151,475 2,555,684 SH   DFND 2 2,555,684 0 0
WALGREEN CO COM 931422109 68,561 1,156,645 SH   DFND 5 940,756 0 215,889
WALKER & DUNLOP INC COM 93148P102 46 3,472 SH   DFND 5 0 0 3,472
WALTER ENERGY INC COM 93317Q105 30 12,752 SH   DFND 5 867 0 11,885
WALTER INVT MGMT CORP COM 93317W102 129 5,635 SH   DFND 5 0 0 5,635
WARREN RES INC COM 93564A100 76 13,257 SH   DFND 5 0 0 13,257
WASHINGTON FED INC COM 938824109 961 47,105 SH   DFND 5 32,044 0 15,061
WASHINGTON PRIME GROUP INC COM 939647103 4,741 271,238 SH   DFND 5 271,238 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,293 129,633 SH   DFND 5 120,029 0 9,604
WASHINGTON TR BANCORP COM 940610108 68 2,028 SH   DFND 5 0 0 2,028
WASTE CONNECTIONS INC COM 941053100 2,039 42,033 SH   DFND 5 40,645 0 1,388
WASTE MGMT INC DEL COM 94106L109 58,162 1,223,692 SH   DFND 2 1,223,692 0 0
WASTE MGMT INC DEL COM 94106L109 37,381 786,671 SH   DFND 5 626,554 0 160,117
WATERS CORP COM 941848103 94 949 SH   DFND 3 0 0 949
WATERS CORP COM 941848103 23,934 241,464 SH   DFND 2 241,464 0 0
WATERS CORP COM 941848103 10,860 109,569 SH   DFND 5 89,538 0 20,031
WATERSTONE FINL INC MD COM 94188P101 73 6,361 SH   DFND 5 0 0 6,361
WATSCO INC COM 942622200 734 8,505 SH   DFND 5 4,574 0 3,931
WATTS WATER TECHNOLOGIES INC CL A 942749102 831 14,213 SH   DFND 5 10,069 0 4,144
WAUSAU PAPER CORP COM 943315101 66 8,032 SH   DFND 5 0 0 8,032
WCI CMNTYS INC COM PAR $0.01 92923C807 29 1,570 SH   DFND 5 0 0 1,570
WD-40 CO COM 929236107 149 2,179 SH   DFND 5 0 0 2,179
WEB COM GROUP INC COM 94733A104 155 7,732 SH   DFND 5 0 0 7,732
WEBMD HEALTH CORP COM 94770V102 230 5,527 SH   DFND 5 0 0 5,527
WEBSTER FINL CORP CONN COM 947890109 947 32,312 SH   DFND 5 16,470 0 15,842
WEIGHT WATCHERS INTL INC NEW COM 948626106 111 3,969 SH   DFND 5 0 0 3,969
WEINGARTEN RLTY INVS SH BEN INT 948741103 9,999 317,430 SH   DFND 2 317,430 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 8,595 272,860 SH   DFND 5 269,761 0 3,099
WEIS MKTS INC COM 948849104 82 2,080 SH   DFND 5 0 0 2,080
WELLCARE HEALTH PLANS INC COM 94946T106 1,976 32,691 SH   DFND 5 24,719 0 7,972
WELLPOINT INC COM 94973V107 94,664 791,374 SH   DFND 2 791,374 0 0
WELLPOINT INC COM 94973V107 68,736 574,464 SH   DFND 5 492,807 0 81,657
WELLS FARGO & CO NEW COM 949746101 780,056 15,038,672 SH   DFND 2 15,038,672 0 0
WELLS FARGO & CO NEW COM 949746101 365,895 7,054,137 SH   DFND 5 5,819,136 0 1,235,001
WENDYS CO COM 95058W100 950 115,025 SH   DFND 5 115,025 0 0
WERNER ENTERPRISES INC COM 950755108 452 17,938 SH   DFND 5 11,455 0 6,483
WESBANCO INC COM 950810101 121 3,983 SH   DFND 5 0 0 3,983
WESCO AIRCRAFT HLDGS INC COM 950814103 131 7,588 SH   DFND 5 0 0 7,588
WESCO INTL INC COM 95082P105 1,424 18,178 SH   DFND 5 17,090 0 1,088
WEST BANCORPORATION INC CAP STK 95123P106 32 2,202 SH   DFND 5 0 0 2,202
WEST CORP COM 952355204 167 5,582 SH   DFND 5 0 0 5,582
WEST PHARMACEUTICAL SVSC INC COM 955306105 469 10,515 SH   DFND 5 0 0 10,515
WESTAMERICA BANCORPORATION COM 957090103 185 3,959 SH   DFND 5 0 0 3,959
WESTAR ENERGY INC COM 95709T100 13,327 390,606 SH   DFND 5 387,435 0 3,171
WESTERN ALLIANCE BANCORP COM 957638109 270 11,263 SH   DFND 5 0 0 11,263
WESTERN ASSET MTG CAP CORP COM 95790D105 92 6,134 SH   DFND 5 0 0 6,134
WESTERN DIGITAL CORP COM 958102105 62,295 640,103 SH   DFND 2 640,103 0 0
WESTERN DIGITAL CORP COM 958102105 28,538 293,283 SH   DFND 5 241,775 0 51,508
WESTERN REFNG INC COM 959319104 1,502 35,645 SH   DFND 5 25,923 0 9,722
WESTERN UN CO COM 959802109 27,015 1,684,208 SH   DFND 2 1,684,208 0 0
WESTERN UN CO COM 959802109 13,636 850,128 SH   DFND 5 704,838 0 145,290
WESTLAKE CHEM CORP COM 960413102 6,796 78,489 SH   DFND 2 78,489 0 0
WESTLAKE CHEM CORP COM 960413102 1,808 20,882 SH   DFND 5 16,589 0 4,293
WESTMORELAND COAL CO COM 960878106 67 1,870 SH   DFND 5 0 0 1,870
WESTWOOD HLDGS GROUP INC COM 961765104 61 1,076 SH   DFND 5 0 0 1,076
WEX INC COM 96208T104 634 5,734 SH   DFND 5 0 0 5,734
WEYERHAEUSER CO COM 962166104 48,749 1,530,097 SH   DFND 2 1,530,097 0 0
WEYERHAEUSER CO COM 962166104 30,646 961,741 SH   DFND 5 810,789 0 150,952
WGL HLDGS INC COM 92924F106 1,439 34,108 SH   DFND 5 24,492 0 9,616
WHIRLPOOL CORP COM 963320106 32,789 225,120 SH   DFND 2 225,120 0 0
WHIRLPOOL CORP COM 963320106 18,047 123,866 SH   DFND 5 103,650 0 20,216
WHITE MTNS INS GROUP LTD COM G9618E107 73 116 SH   DFND 5 116 0 0
WHITESTONE REIT COM 966084204 58 4,148 SH   DFND 5 0 0 4,148
WHITING PETE CORP NEW COM 966387102 10,359 133,584 SH   DFND 2 133,584 0 0
WHITING PETE CORP NEW COM 966387102 7,752 99,865 SH   DFND 5 82,007 0 17,858
WHOLE FOODS MKT INC COM 966837106 38,837 1,019,086 SH   DFND 2 1,019,086 0 0
WHOLE FOODS MKT INC COM 966837106 14,871 390,128 SH   DFND 5 306,108 0 84,020
WILEY JOHN & SONS INC CL A 968223206 469 8,362 SH   DFND 5 8,362 0 0
WILLBROS GROUP INC DEL COM 969203108 49 5,615 SH   DFND 5 0 0 5,615
WILLIAMS CLAYTON ENERGY INC COM 969490101 84 816 SH   DFND 5 0 0 816
WILLIAMS COS INC DEL COM 969457100 118,408 2,139,261 SH   DFND 2 2,139,261 0 0
WILLIAMS COS INC DEL COM 969457100 54,459 983,806 SH   DFND 5 812,973 0 170,833
WILLIAMS SONOMA INC COM 969904101 1,134 17,033 SH   DFND 5 15,810 0 1,223
WILSHIRE BANCORP INC COM 97186T108 98 10,636 SH   DFND 5 0 0 10,636
WINDSTREAM HLDGS INC COM 97382A101 55 5,060 SH   DFND 3 0 0 5,060
WINDSTREAM HLDGS INC COM 97382A101 19,240 1,784,766 SH   DFND 2 1,784,766 0 0
WINDSTREAM HLDGS INC COM 97382A101 14,700 1,364,165 SH   DFND 5 1,188,638 0 175,527
WINNEBAGO INDS INC COM 974637100 90 4,040 SH   DFND 5 0 0 4,040
WINTHROP RLTY TR SH BEN INT NEW 976391300 903 59,914 SH   DFND 5 59,914 0 0
WINTRUST FINL CORP COM 97650W108 306 6,803 SH   DFND 5 0 0 6,803
WIPRO LTD SPON ADR 1 SH 97651M109 2,804 230,717 SH   DFND 5 165,681 0 65,036
WISCONSIN ENERGY CORP COM 976657106 30,262 703,773 SH   DFND 2 703,773 0 0
WISCONSIN ENERGY CORP COM 976657106 42,004 976,753 SH   DFND 5 890,583 0 86,170
WISDOMTREE INVTS INC COM 97717P104 190 16,526 SH   DFND 5 0 0 16,526
WNS HOLDINGS LTD SPON ADR 92932M101 216 9,600 SH   DFND 5 9,600 0 0
WOLVERINE WORLD WIDE INC COM 978097103 386 15,322 SH   DFND 5 0 0 15,322
WOODWARD INC COM 980745103 1,043 21,784 SH   DFND 5 12,052 0 9,732
WORKDAY INC CL A 98138H101 10,140 122,915 SH   DFND 2 122,915 0 0
WORKDAY INC CL A 98138H101 5,606 67,949 SH   DFND 5 57,135 0 10,814
WORLD ACCEP CORP DEL COM 981419104 83 1,203 SH   DFND 5 0 0 1,203
WORLD FUEL SVCS CORP COM 981475106 2,800 69,971 SH   DFND 5 65,920 0 4,051
WORLD WRESTLING ENTMT INC CL A 98156Q108 72 5,223 SH   DFND 5 0 0 5,223
WORTHINGTON INDS INC COM 981811102 1,042 28,111 SH   DFND 5 20,629 0 7,482
WPX ENERGY INC COM 98212B103 15,237 633,305 SH   DFND 2 633,305 0 0
WPX ENERGY INC COM 98212B103 8,416 349,464 SH   DFND 5 334,587 0 14,877
WRIGHT MED GROUP INC COM 98235T107 222 7,205 SH   DFND 5 0 0 7,205
WSFS FINL CORP COM 929328102 96 1,329 SH   DFND 5 0 0 1,329
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 746 21,300 SH   DFND 5 21,300 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 32,408 398,818 SH   DFND 2 398,818 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 13,482 165,913 SH   DFND 5 131,938 0 33,975
WYNN RESORTS LTD COM 983134107 43,925 234,793 SH   DFND 2 234,793 0 0
WYNN RESORTS LTD COM 983134107 17,393 93,067 SH   DFND 5 75,504 0 17,563
XCEL ENERGY INC COM 98389B100 44,293 1,457,012 SH   DFND 2 1,457,012 0 0
XCEL ENERGY INC COM 98389B100 67,688 2,226,721 SH   DFND 5 2,040,934 0 185,787
XCERRA CORP COM 98400J108 77 7,895 SH   DFND 5 0 0 7,895
XENOPORT INC COM 98411C100 62 11,340 SH   DFND 5 0 0 11,340
XEROX CORP COM 984121103 75 5,672 SH   DFND 3 0 0 5,672
XEROX CORP COM 984121103 43,969 3,323,421 SH   DFND 2 3,323,421 0 0
XEROX CORP COM 984121103 25,287 1,911,427 SH   DFND 5 1,591,085 0 320,342
XILINX INC COM 983919101 32,248 761,460 SH   DFND 2 761,460 0 0
XILINX INC COM 983919101 14,100 332,937 SH   DFND 5 269,807 0 63,130
XO GROUP INC COM 983772104 56 4,963 SH   DFND 5 0 0 4,963
XOMA CORP DEL COM 98419J107 71 16,864 SH   DFND 5 0 0 16,864
XOOM CORP COM 98419Q101 103 4,648 SH   DFND 5 0 0 4,648
XPO LOGISTICS INC COM 983793100 288 7,692 SH   DFND 5 0 0 7,692
XYLEM INC COM 98419M100 20,897 588,810 SH   DFND 2 588,810 0 0
XYLEM INC COM 98419M100 8,138 229,300 SH   DFND 5 192,828 0 36,472
YADKIN FINL CORP COM 984305102 47 2,585 SH   DFND 5 0 0 2,585
YAHOO INC COM 984332106 210 5,150 SH   DFND 3 0 0 5,150
YAHOO INC COM 984332106 104,881 2,573,768 SH   DFND 2 2,573,768 0 0
YAHOO INC COM 984332106 45,656 1,120,300 SH   DFND 5 862,309 0 257,991
YAMANA GOLD INC COM 98462Y100 14,788 2,459,241 SH   DFND 2 2,459,241 0 0
YAMANA GOLD INC COM 98462Y100 7,832 1,302,070 SH   DFND 5 1,171,492 0 130,578
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 419 130,914 SH   DFND 5 130,914 0 0
YORK WTR CO COM 987184108 44 2,166 SH   DFND 5 0 0 2,166
YOUKU TUDOU INC SPONSORED ADR 98742U100 726 40,500 SH   DFND 5 40,500 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 92 4,497 SH   DFND 5 0 0 4,497
YUM BRANDS INC COM 988498101 92,924 1,290,974 SH   DFND 2 1,290,974 0 0
YUM BRANDS INC COM 988498101 37,866 525,998 SH   DFND 5 412,598 0 113,400
YY INC ADS REPCOM CLA 98426T106 689 9,200 SH   DFND 5 9,200 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 53 749 SH   DFND 5 749 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 124 5,331 SH   DFND 5 0 0 5,331
ZEP INC COM 98944B108 55 3,872 SH   DFND 5 0 0 3,872
ZIMMER HLDGS INC COM 98956P102 48,734 484,676 SH   DFND 2 484,676 0 0
ZIMMER HLDGS INC COM 98956P102 23,804 236,723 SH   DFND 5 197,370 0 39,353
ZIONS BANCORPORATION COM 989701107 16,224 558,294 SH   DFND 2 558,294 0 0
ZIONS BANCORPORATION COM 989701107 6,898 237,340 SH   DFND 5 208,260 0 29,080
ZIOPHARM ONCOLOGY INC COM 98973P101 42 15,671 SH   DFND 5 0 0 15,671
ZOETIS INC CL A 98978V103 53,015 1,434,787 SH   DFND 2 1,434,787 0 0
ZOETIS INC CL A 98978V103 22,702 614,390 SH   DFND 5 501,838 0 112,552
ZOGENIX INC COM 98978L105 20 17,002 SH   DFND 5 0 0 17,002
ZUMIEZ INC COM 989817101 89 3,119 SH   DFND 5 0 0 3,119