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
AAON INC COM PAR $0.004 000360206 66 2,483 SH   DFND 22 2,467 0 16
AAR CORP COM 000361105 1,613 59,006 SH   DFND 22 51,267 0 7,739
ACCO BRANDS CORP COM 00081T108 6,334 953,905 SH   DFND 21 940,025 0 13,880
ACCO BRANDS CORP COM 00081T108 54 8,164 SH   DFND 22 3,123 0 5,041
ABM INDS INC COM 000957100 91 3,417 SH   DFND 22 3,398 0 19
THE ADT CORPORATION COM 00101J106 40 984 SH   DFND 2 984 0 0
THE ADT CORPORATION COM 00101J106 564 13,875 SH   DFND 9 13,875 0 0
AFC ENTERPRISES INC COM 00104Q107 72 1,662 SH   DFND 22 1,653 0 9
AFLAC INC COM 001055102 12 201 SH   DFND 1 201 0 0
AFLAC INC COM 001055102 645 10,400 SH   DFND 2 10,400 0 0
AFLAC INC COM 001055102 1,334 21,517 SH   DFND 9 21,517 0 0
AGCO CORP COM 001084102 3,598 59,552 SH   DFND 9 59,552 0 0
AGCO CORP COM 001084102 2,569 42,516 SH   DFND 22 42,303 0 213
AES CORP COM 00130H105 17 1,271 SH   DFND 1 1,271 0 0
AES CORP COM 00130H105 554 41,700 SH   DFND 2 41,700 0 0
AES CORP COM 00130H105 27,346 2,057,625 SH   DFND 9 2,057,625 0 0
AES CORP COM 00130H105 74 5,600 SH   DFND 21 5,600 0 0
AES CORP COM 00130H105 1,789 134,619 SH   DFND 22 134,593 0 26
AMC NETWORKS INC CL A 00164V103 825 12,051 SH   DFND 2 12,051 0 0
AMC NETWORKS INC CL A 00164V103 2,667 38,941 SH   DFND 9 38,941 0 0
AMC NETWORKS INC CL A 00164V103 616 9,000 SH   DFND 21 9,000 0 0
AMC NETWORKS INC CL A 00164V103 2,022 29,530 SH   DFND 22 29,530 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 449 32,601 SH   DFND 22 32,237 0 364
AOL INC COM 00184X105 1,839 53,184 SH   DFND 9 53,184 0 0
AOL INC COM 00184X105 2 46 SH   DFND 22 39 0 7
AT&T INC COM 00206R102 211,952 6,267,067 SH   DFND 1 4,618,528 0 1,648,539
AT&T INC COM 00206R102 8,183 241,970 SH   DFND 2 241,970 0 0
AT&T INC COM 00206R102 369,579 10,927,811 SH   DFND 9 10,927,811 0 0
AT&T INC COM 00206R102 30,421 899,488 SH   DFND 21 884,863 0 14,625
AT&T INC COM 00206R102 17,785 525,881 SH   DFND 22 511,423 0 14,458
AARONS INC COM PAR $0.50 002535300 1,845 66,589 SH   DFND 9 66,589 0 0
AARONS INC COM PAR $0.50 002535300 80 2,901 SH   DFND 22 2,892 0 9
ABBOTT LABS COM 002824100 6,628 199,686 SH   DFND 1 84,304 0 115,382
ABBOTT LABS COM 002824100 362 10,900 SH   DFND 2 10,900 0 0
ABBOTT LABS COM 002824100 29,891 900,607 SH   DFND 9 900,607 0 0
ABBOTT LABS COM 002824100 25,978 782,715 SH   DFND 21 782,715 0 0
ABBOTT LABS COM 002824100 555 16,721 SH   DFND 22 16,708 0 13
ABBVIE INC COM 00287Y109 140,964 3,145,406 SH   DFND 1 2,321,961 0 823,445
ABBVIE INC COM 00287Y109 246,474 5,510,260 SH   DFND 9 5,510,260 0 0
ABERCROMBIE & FITCH CO CL A 002896207 358 10,120 SH   DFND 9 10,120 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,613 102,159 SH   DFND 22 97,427 0 4,732
ACCESS NATL CORP COM 004337101 66 4,616 SH   DFND 22 2,358 0 2,258
ACCURIDE CORP NEW COM NEW 00439T206 3,161 615,010 SH   DFND 21 605,875 0 9,135
ACETO CORP COM 004446100 204 13,063 SH   DFND 22 10,717 0 2,346
ACI WORLDWIDE INC COM 004498101 922 17,051 SH   DFND 9 17,051 0 0
ACORDA THERAPEUTICS INC COM 00484M106 233 6,800 SH   DFND 22 6,800 0 0
ACTAVIS INC COM 00507K103 41 285 SH   DFND 1 285 0 0
ACTAVIS INC COM 00507K103 21,133 146,758 SH   DFND 9 146,758 0 0
ACTAVIS INC COM 00507K103 114 790 SH   DFND 21 790 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,291 437,345 SH   DFND 9 437,345 0 0
ACTUANT CORP CL A NEW 00508X203 2 55 SH   DFND 22 55 0 0
ACUITY BRANDS INC COM 00508Y102 2,686 29,190 SH   DFND 9 29,190 0 0
ACUITY BRANDS INC COM 00508Y102 291 3,166 SH   DFND 22 3,166 0 0
ACXIOM CORP COM 005125109 1,484 52,273 SH   DFND 9 52,273 0 0
ADDUS HOMECARE CORP COM 006739106 196 6,753 SH   DFND 22 6,161 0 592
ADOBE SYS INC COM 00724F101 607 11,687 SH   DFND 9 11,687 0 0
ADTRAN INC COM 00738A106 929 34,871 SH   DFND 9 34,871 0 0
ADTRAN INC COM 00738A106 195 7,319 SH   DFND 22 7,319 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,048 48,964 SH   DFND 9 48,964 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,422 41,391 SH   DFND 22 39,569 0 1,822
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 225 7,200 SH   DFND 2 7,200 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,979 63,275 SH   DFND 9 63,275 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1 46 SH   DFND 22 46 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 6,163 71,900 SH   DFND 9 71,900 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 6,600 77,000 SH   DFND 21 77,000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1,468 17,130 SH   DFND 22 17,130 0 0
AEGION CORP COM 00770F104 3 139 SH   DFND 1 139 0 0
AEGION CORP COM 00770F104 7,914 333,495 SH   DFND 21 328,680 0 4,815
AEROFLEX HLDG CORP COM 007767106 37 5,292 SH   DFND 22 3,072 0 2,220
AEROPOSTALE COM 007865108 41 4,360 SH   DFND 9 4,360 0 0
AEROPOSTALE COM 007865108 3,564 379,100 SH   DFND 21 373,455 0 5,645
AEROPOSTALE COM 007865108 81 8,612 SH   DFND 22 8,612 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,621 426,481 SH   DFND 9 426,481 0 0
AEGON N V NY REGISTRY SH 007924103 14,397 1,945,585 SH   DFND 9 1,945,585 0 0
ADVANCED ENERGY INDS COM 007973100 5,691 324,805 SH   DFND 21 320,155 0 4,650
ADVENT SOFTWARE INC COM 007974108 1,329 41,855 SH   DFND 9 41,855 0 0
AES TR III PFD CV 6.75% 00808N202 5,474 108,605 SH   DFND 9 108,605 0 0
AETNA INC NEW COM 00817Y108 15 234 SH   DFND 1 234 0 0
AETNA INC NEW COM 00817Y108 15,339 239,592 SH   DFND 9 239,592 0 0
AETNA INC NEW COM 00817Y108 4,472 69,857 SH   DFND 22 67,315 0 2,542
AFFILIATED MANAGERS GROUP COM 008252108 18,626 101,983 SH   DFND 9 101,983 0 0
AFFILIATED MANAGERS GROUP COM 008252108 12,785 70,000 SH   DFND 21 70,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,148 11,762 SH   DFND 22 11,064 0 698
AFFYMETRIX INC COM 00826T108 129 20,778 SH   DFND 22 16,277 0 4,501
AGILENT TECHNOLOGIES INC COM 00846U101 564 11,001 SH   DFND 9 11,001 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 49 960 SH   DFND 21 960 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,852 94,681 SH   DFND 22 86,761 0 7,920
AGNICO EAGLE MINES LTD COM 008474108 858 32,400 SH   DFND 9 32,400 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,905 139,663 SH   DFND 9 139,663 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,644 130,337 SH   DFND 21 130,337 0 0
AIR METHODS CORP COM PAR $.06 009128307 215 5,047 SH   DFND 22 5,046 0 1
AIR LEASE CORP CL A 00912X302 46,123 1,667,500 SH   DFND 9 1,667,500 0 0
AIR LEASE CORP CL A 00912X302 9,797 354,200 SH   DFND 21 354,200 0 0
AIR PRODS & CHEMS INC COM 009158106 794 7,449 SH   DFND 9 7,449 0 0
AIRGAS INC COM 009363102 235 2,217 SH   DFND 9 2,217 0 0
AIRGAS INC COM 009363102 7,796 73,515 SH   DFND 22 69,981 0 3,534
AKAMAI TECHNOLOGIES INC COM 00971T101 371 7,171 SH   DFND 9 7,171 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 591 11,438 SH   DFND 22 8,175 0 3,263
ALAMO GROUP INC COM 011311107 160 3,266 SH   DFND 22 2,705 0 561
ALAMOS GOLD INC COM 011527108 1,243 80,000 SH   DFND 9 80,000 0 0
ALASKA AIR GROUP INC COM 011659109 3,346 53,435 SH   DFND 9 53,435 0 0
ALASKA AIR GROUP INC COM 011659109 4,872 77,796 SH   DFND 22 77,656 0 140
ALBANY INTL CORP CL A 012348108 2,995 83,500 SH   DFND 9 83,500 0 0
ALBANY INTL CORP CL A 012348108 3,178 88,600 SH   DFND 21 88,600 0 0
ALBEMARLE CORP COM 012653101 3,343 53,117 SH   DFND 9 53,117 0 0
ALCOA INC COM 013817101 59 7,225 SH   DFND 9 7,225 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,459 40,512 SH   DFND 9 40,512 0 0
ALERE INC COM 01449J105 5 162 SH   DFND 1 162 0 0
ALERE INC COM 01449J105 5,531 180,930 SH   DFND 21 178,320 0 2,610
ALERE INC COM 01449J105 1 42 SH   DFND 22 42 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,090 48,400 SH   DFND 9 48,400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 546 4,697 SH   DFND 9 4,697 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,752 49,521 SH   DFND 22 48,057 0 1,464
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1,835 358,400 SH   DFND 9 358,400 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1,617 315,900 SH   DFND 21 315,900 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,835 38,142 SH   DFND 22 37,910 0 232
ALLEGHANY CORP DEL COM 017175100 4,441 10,842 SH   DFND 9 10,842 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,055 198,379 SH   DFND 1 83,612 0 114,767
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10,127 331,830 SH   DFND 21 327,270 0 4,560
ALLERGAN INC COM 018490102 4,165 46,046 SH   DFND 9 46,046 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,867 8,830 SH   DFND 9 8,830 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,375 6,500 SH   DFND 21 6,500 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 4,450 1,000,000 PRN   DFND 9 1,000,000 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 117 5,740 SH   DFND 22 5,702 0 38
ALLIANT ENERGY CORP COM 018802108 3,524 71,130 SH   DFND 9 71,130 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 34 352 SH   DFND 1 352 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,963 20,118 SH   DFND 9 20,118 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,283 13,154 SH   DFND 22 13,148 0 6
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,092 73,467 SH   DFND 9 73,467 0 0
ALLSTATE CORP COM 020002101 5,084 100,571 SH   DFND 1 39,696 0 60,875
ALLSTATE CORP COM 020002101 19,035 376,548 SH   DFND 9 376,548 0 0
ALLSTATE CORP COM 020002101 28,942 572,551 SH   DFND 21 553,111 0 19,440
ALLSTATE CORP COM 020002101 2,207 43,668 SH   DFND 22 43,502 0 166
ALON USA ENERGY INC COM 020520102 354 34,667 SH   DFND 22 34,642 0 25
ALPHA NATURAL RESOURCES INC COM 02076X102 953 159,901 SH   DFND 9 159,901 0 0
ALTERA CORP COM 021441100 3,026 81,419 SH   DFND 9 81,419 0 0
ALTRA HOLDINGS INC COM 02208R106 5 168 SH   DFND 1 168 0 0
ALTRA HOLDINGS INC COM 02208R106 806 29,967 SH   DFND 22 29,538 0 429
ALTRIA GROUP INC COM 02209S103 192,561 5,605,853 SH   DFND 1 4,128,409 0 1,477,444
ALTRIA GROUP INC COM 02209S103 11,787 343,155 SH   DFND 2 343,155 0 0
ALTRIA GROUP INC COM 02209S103 358,244 10,429,243 SH   DFND 9 10,429,243 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 17,344 2,744,257 SH   DFND 9 2,744,257 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3,083 487,844 SH   DFND 21 487,844 0 0
AMAZON COM INC COM 023135106 4,176 13,357 SH   DFND 9 13,357 0 0
AMAZON COM INC COM 023135106 208 665 SH   DFND 22 665 0 0
AMCOL INTL CORP COM 02341W103 223 6,820 SH   DFND 22 6,820 0 0
AMEDISYS INC COM 023436108 78 4,545 SH   DFND 22 2,428 0 2,117
AMERCO COM 023586100 677 3,675 SH   DFND 22 3,214 0 461
AMEREN CORP COM 023608102 37 1,074 SH   DFND 1 1,074 0 0
AMEREN CORP COM 023608102 5,009 143,770 SH   DFND 2 143,770 0 0
AMEREN CORP COM 023608102 34,241 982,807 SH   DFND 9 982,807 0 0
AMEREN CORP COM 023608102 662 18,988 SH   DFND 22 18,988 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,297 65,766 SH   DFND 2 65,766 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,918 56,160 SH   DFND 9 56,160 0 0
AMERICAN CAP LTD COM 02503Y103 6,480 471,300 SH   DFND 21 464,535 0 6,765
AMERICAN ELEC PWR INC COM 025537101 48,223 1,112,400 SH   DFND 1 830,058 0 282,342
AMERICAN ELEC PWR INC COM 025537101 1,483 34,220 SH   DFND 2 34,220 0 0
AMERICAN ELEC PWR INC COM 025537101 97,078 2,239,390 SH   DFND 9 2,239,390 0 0
AMERICAN ELEC PWR INC COM 025537101 1,498 34,552 SH   DFND 22 34,542 0 10
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 119 8,500 SH   DFND 2 8,500 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,998 142,815 SH   DFND 9 142,815 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 118 SH   DFND 22 118 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 16,123 759,800 SH   DFND 21 748,790 0 11,010
AMERICAN EQTY INVT LIFE HLD COM 025676206 190 8,962 SH   DFND 22 6,519 0 2,443
AMERICAN EXPRESS CO COM 025816109 2,508 33,216 SH   DFND 9 33,216 0 0
AMERICAN EXPRESS CO COM 025816109 291 3,852 SH   DFND 22 3,851 0 1
AMERICAN FINL GROUP INC OHIO COM 025932104 6,244 115,508 SH   DFND 9 115,508 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 792 14,659 SH   DFND 22 14,659 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,184 209,413 SH   DFND 1 87,514 0 121,899
AMERICAN INTL GROUP INC COM NEW 026874784 218,250 4,487,980 SH   DFND 9 4,487,980 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 81,137 1,668,448 SH   DFND 21 1,646,488 0 21,960
AMERICAN INTL GROUP INC COM NEW 026874784 15,823 325,372 SH   DFND 22 315,100 0 10,272
AMERICAN NATL BANKSHARES INC COM 027745108 20 877 SH   DFND 22 487 0 390
AMERICAN PAC CORP COM 028740108 126 2,294 SH   DFND 22 2,281 0 13
AMERICAN PUBLIC EDUCATION IN COM 02913V103 154 4,066 SH   DFND 22 4,066 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 726 18,518 SH   DFND 22 15,561 0 2,957
AMERICAN STS WTR CO COM 029899101 50 1,798 SH   DFND 22 1,713 0 85
AMERICAN TOWER CORP NEW COM 03027X100 1,348 18,191 SH   DFND 9 18,191 0 0
AMERICAN TOWER CORP NEW COM 03027X100 277 3,735 SH   DFND 21 3,735 0 0
AMERICAN TOWER CORP NEW COM 03027X100 208 2,800 SH   DFND 22 2,800 0 0
AMERICAN VANGUARD CORP COM 030371108 1,167 43,333 SH   DFND 22 43,155 0 178
AMERICAN WOODMARK CORP COM 030506109 122 3,508 SH   DFND 22 3,488 0 20
AMERISAFE INC COM 03071H100 56 1,569 SH   DFND 22 1,561 0 8
AMERISOURCEBERGEN CORP COM 03073E105 825 13,500 SH   DFND 2 13,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 461 7,550 SH   DFND 9 7,550 0 0
AMERISOURCEBERGEN CORP COM 03073E105 961 15,730 SH   DFND 22 15,730 0 0
AMERIPRISE FINL INC COM 03076C106 9,227 101,309 SH   DFND 1 43,052 0 58,257
AMERIPRISE FINL INC COM 03076C106 465 5,100 SH   DFND 2 5,100 0 0
AMERIPRISE FINL INC COM 03076C106 604 6,637 SH   DFND 9 6,637 0 0
AMERIPRISE FINL INC COM 03076C106 58,819 645,797 SH   DFND 21 635,442 0 10,355
AMERIPRISE FINL INC COM 03076C106 7,063 77,543 SH   DFND 22 77,503 0 40
AMERIS BANCORP COM 03076K108 271 14,762 SH   DFND 22 11,381 0 3,381
AMETEK INC NEW COM 031100100 389 8,451 SH   DFND 9 8,451 0 0
AMETEK INC NEW COM 031100100 1 32 SH   DFND 22 1 0 31
AMGEN INC COM 031162100 23 205 SH   DFND 1 205 0 0
AMGEN INC COM 031162100 545 4,873 SH   DFND 2 4,873 0 0
AMGEN INC COM 031162100 22,609 201,973 SH   DFND 9 201,973 0 0
AMGEN INC COM 031162100 5,265 47,033 SH   DFND 22 45,268 0 1,765
AMPHENOL CORP NEW CL A 032095101 395 5,109 SH   DFND 9 5,109 0 0
AMPHENOL CORP NEW CL A 032095101 76 982 SH   DFND 22 929 0 53
AMTRUST FINL SVCS INC COM 032359309 406 10,409 SH   DFND 22 9,246 0 1,163
ANADARKO PETE CORP COM 032511107 5,298 56,972 SH   DFND 1 24,892 0 32,080
ANADARKO PETE CORP COM 032511107 56 600 SH   DFND 2 600 0 0
ANADARKO PETE CORP COM 032511107 19,371 208,315 SH   DFND 9 208,315 0 0
ANADARKO PETE CORP COM 032511107 40,169 431,974 SH   DFND 21 423,956 0 8,018
ANADARKO PETE CORP COM 032511107 13 138 SH   DFND 22 138 0 0
ANALOG DEVICES INC COM 032654105 482 10,250 SH   DFND 9 10,250 0 0
ANDERSONS INC COM 034164103 1,210 17,304 SH   DFND 22 15,111 0 2,193
ANGIES LIST INC COM 034754101 219 9,757 SH   DFND 22 9,489 0 268
ANIKA THERAPEUTICS INC COM 035255108 81 3,380 SH   DFND 22 3,365 0 15
ANIXTER INTL INC COM 035290105 5 53 SH   DFND 1 53 0 0
ANIXTER INTL INC COM 035290105 9,890 112,820 SH   DFND 21 111,185 0 1,635
ANIXTER INTL INC COM 035290105 3,194 36,433 SH   DFND 22 35,328 0 1,105
ANN INC COM 035623107 628 17,335 SH   DFND 9 17,335 0 0
ANN INC COM 035623107 1,261 34,802 SH   DFND 22 34,796 0 6
ANNIES INC COM 03600T104 7,571 154,200 SH   DFND 9 154,200 0 0
ANNIES INC COM 03600T104 8,013 163,204 SH   DFND 21 163,204 0 0
ANSYS INC COM 03662Q105 5,356 61,910 SH   DFND 9 61,910 0 0
APACHE CORP COM 037411105 988 11,606 SH   DFND 9 11,606 0 0
APACHE CORP COM 037411105 2,911 34,186 SH   DFND 22 34,180 0 6
APARTMENT INVT & MGMT CO CL A 03748R101 413 14,784 SH   DFND 9 14,784 0 0
APOLLO GROUP INC CL A 037604105 5,613 269,714 SH   DFND 9 269,714 0 0
APOLLO GROUP INC CL A 037604105 5,417 260,302 SH   DFND 22 248,254 0 12,048
APOLLO INVT CORP COM 03761U106 1,577 193,487 SH   DFND 9 193,487 0 0
APPLE INC COM 037833100 27 57 SH   DFND 1 57 0 0
APPLE INC COM 037833100 3,507 7,357 SH   DFND 2 7,357 0 0
APPLE INC COM 037833100 68,319 143,302 SH   DFND 9 143,302 0 0
APPLE INC COM 037833100 4,672 9,800 SH   DFND 21 9,800 0 0
APPLE INC COM 037833100 1,299 2,725 SH   DFND 22 2,725 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,212 23,530 SH   DFND 22 23,530 0 0
APPLIED MATLS INC COM 038222105 4,271 243,497 SH   DFND 9 243,497 0 0
APPLIED MATLS INC COM 038222105 1,249 71,200 SH   DFND 21 71,200 0 0
APTARGROUP INC COM 038336103 2,538 42,201 SH   DFND 9 42,201 0 0
APTARGROUP INC COM 038336103 1 20 SH   DFND 22 20 0 0
AQUA AMERICA INC COM 03836W103 2,778 112,350 SH   DFND 9 112,350 0 0
ARCH COAL INC COM 039380100 391 95,168 SH   DFND 9 95,168 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,636 125,836 SH   DFND 9 125,836 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,832 49,736 SH   DFND 22 49,724 0 12
ARCTIC CAT INC COM 039670104 215 3,767 SH   DFND 22 3,760 0 7
ARES CAP CORP COM 04010L103 6,184 357,655 SH   DFND 9 357,655 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 59,074 3,210,540 SH   DFND 9 3,210,540 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 4,689 254,861 SH   DFND 21 254,861 0 0
ARROW ELECTRS INC COM 042735100 3,181 65,549 SH   DFND 9 65,549 0 0
ARROW ELECTRS INC COM 042735100 6,029 124,242 SH   DFND 22 120,213 0 4,029
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,974 75,900 SH   DFND 9 75,900 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,356 83,200 SH   DFND 21 83,200 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,246 23,428 SH   DFND 22 22,986 0 442
ASCENA RETAIL GROUP INC COM 04351G101 1,780 89,312 SH   DFND 9 89,312 0 0
ASHLAND INC NEW COM 044209104 4,471 48,348 SH   DFND 9 48,348 0 0
ASHLAND INC NEW COM 044209104 7,563 81,780 SH   DFND 22 78,565 0 3,215
ASPEN TECHNOLOGY INC COM 045327103 2,224 64,373 SH   DFND 22 64,094 0 279
ASSOCIATED BANC CORP COM 045487105 1,625 104,883 SH   DFND 9 104,883 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 4 275 SH   DFND 1 275 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 6,449 432,550 SH   DFND 21 426,485 0 6,065
ASSURANT INC COM 04621X108 4,383 81,023 SH   DFND 9 81,023 0 0
ASSURANT INC COM 04621X108 1,856 34,313 SH   DFND 22 34,313 0 0
ASTORIA FINL CORP COM 046265104 695 55,866 SH   DFND 9 55,866 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 187,496 3,610,552 SH   DFND 1 2,609,248 0 1,001,304
ASTRAZENECA PLC SPONSORED ADR 046353108 5,842 112,505 SH   DFND 2 112,505 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15,284 294,320 SH   DFND 9 294,320 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6,585 142,800 SH   DFND 21 140,725 0 2,075
ATMEL CORP COM 049513104 2,183 293,468 SH   DFND 9 293,468 0 0
ATMOS ENERGY CORP COM 049560105 39 920 SH   DFND 1 920 0 0
ATMOS ENERGY CORP COM 049560105 2,445 57,404 SH   DFND 9 57,404 0 0
ATMOS ENERGY CORP COM 049560105 15,137 355,415 SH   DFND 21 350,265 0 5,150
ATWOOD OCEANICS INC COM 050095108 2,105 38,241 SH   DFND 9 38,241 0 0
AURICO GOLD INC COM 05155C105 4,173 1,095,175 SH   DFND 21 1,079,775 0 15,400
AUTODESK INC COM 052769106 358 8,685 SH   DFND 9 8,685 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,333 18,410 SH   DFND 9 18,410 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 181 2,500 SH   DFND 21 2,500 0 0
AUTONATION INC COM 05329W102 467 8,960 SH   DFND 22 8,898 0 62
AUTOZONE INC COM 053332102 538 1,273 SH   DFND 9 1,273 0 0
AUTOZONE INC COM 053332102 8,223 19,451 SH   DFND 22 19,141 0 310
AVALONBAY CMNTYS INC COM 053484101 2,209 17,379 SH   DFND 9 17,379 0 0
AVERY DENNISON CORP COM 053611109 7 152 SH   DFND 1 152 0 0
AVERY DENNISON CORP COM 053611109 10,918 250,867 SH   DFND 9 250,867 0 0
AVERY DENNISON CORP COM 053611109 974 22,372 SH   DFND 22 22,367 0 5
AVIAT NETWORKS INC COM 05366Y102 32 12,632 SH   DFND 22 6,453 0 6,179
AVISTA CORP COM 05379B107 1 16 SH   DFND 22 16 0 0
AVNET INC COM 053807103 834 20,000 SH   DFND 2 20,000 0 0
AVNET INC COM 053807103 8,902 213,420 SH   DFND 9 213,420 0 0
AVNET INC COM 053807103 9,567 229,368 SH   DFND 22 224,204 0 5,164
AVIVA PLC ADR 05382A104 5 404 SH   DFND 1 404 0 0
AVON PRODS INC COM 054303102 4,105 199,252 SH   DFND 9 199,252 0 0
AVON PRODS INC COM 054303102 3,559 172,780 SH   DFND 22 172,433 0 347
AXIALL CORP COM 05463D100 4,126 109,179 SH   DFND 1 47,041 0 62,138
AXIALL CORP COM 05463D100 1,722 45,556 SH   DFND 2 45,556 0 0
AXIALL CORP COM 05463D100 41,571 1,100,047 SH   DFND 21 1,083,917 0 16,130
BB&T CORP COM 054937107 815 24,149 SH   DFND 9 24,149 0 0
BB&T CORP COM 054937107 7,278 215,636 SH   DFND 22 206,823 0 8,813
BCE INC COM NEW 05534B760 50,681 1,186,904 SH   DFND 1 856,649 0 330,255
BCE INC COM NEW 05534B760 6,409 150,090 SH   DFND 2 150,090 0 0
BCE INC COM NEW 05534B760 5,965 139,705 SH   DFND 9 139,705 0 0
BP PLC SPONSORED ADR 055622104 150,745 3,586,609 SH   DFND 1 2,645,867 0 940,742
BP PLC SPONSORED ADR 055622104 2,875 68,405 SH   DFND 2 68,405 0 0
BP PLC SPONSORED ADR 055622104 12,580 299,305 SH   DFND 9 299,305 0 0
BRE PROPERTIES INC CL A 05564E106 2,669 52,589 SH   DFND 9 52,589 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1 1 SH   DFND 1 1 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 3 97 SH   DFND 22 97 0 0
BAKER HUGHES INC COM 057224107 3,786 77,104 SH   DFND 9 77,104 0 0
BAKER HUGHES INC COM 057224107 2 47 SH   DFND 22 47 0 0
BALL CORP COM 058498106 184 4,092 SH   DFND 9 4,092 0 0
BALLY TECHNOLOGIES INC COM 05874B107 1,933 26,827 SH   DFND 9 26,827 0 0
BALLY TECHNOLOGIES INC COM 05874B107 2,238 31,060 SH   DFND 22 31,055 0 5
BANCFIRST CORP COM 05945F103 44 821 SH   DFND 22 821 0 0
BANCO SANTANDER SA ADR 05964H105 5 619 SH   DFND 1 619 0 0
BANCORPSOUTH INC COM 059692103 1,184 59,399 SH   DFND 9 59,399 0 0
BANCORPSOUTH INC COM 059692103 136 6,821 SH   DFND 22 6,789 0 32
BANK OF AMERICA CORPORATION COM 060505104 348 25,200 SH   DFND 2 25,200 0 0
BANK OF AMERICA CORPORATION COM 060505104 8,723 632,135 SH   DFND 9 632,135 0 0
BANK OF AMERICA CORPORATION COM 060505104 221 16,000 SH   DFND 21 16,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,550 329,709 SH   DFND 22 329,346 0 363
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 3,780 3,500 SH   DFND 9 3,500 0 0
BANK HAWAII CORP COM 062540109 1,203 22,100 SH   DFND 2 22,100 0 0
BANK HAWAII CORP COM 062540109 1,500 27,548 SH   DFND 9 27,548 0 0
BANK HAWAII CORP COM 062540109 1 1 SH   DFND 22 1 0 0
BANK KY FINL CORP COM 062896105 18 658 SH   DFND 22 11 0 647
BANK MONTREAL QUE COM 063671101 383 5,734 SH   DFND 1 5,432 0 302
BANK MONTREAL QUE COM 063671101 4,380 65,545 SH   DFND 2 65,545 0 0
BANK MONTREAL QUE COM 063671101 4,474 66,950 SH   DFND 9 66,950 0 0
BANK OF THE OZARKS INC COM 063904106 563 11,752 SH   DFND 22 11,752 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,580 284,196 SH   DFND 9 284,196 0 0
BANK NEW YORK MELLON CORP COM 064058100 57 1,900 SH   DFND 21 1,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,015 66,736 SH   DFND 22 66,719 0 17
BANK N S HALIFAX COM 064149107 81 1,415 SH   DFND 2 1,415 0 0
BANNER CORP COM NEW 06652V208 914 23,953 SH   DFND 22 22,048 0 1,905
BAR HBR BANKSHARES COM 066849100 14 383 SH   DFND 22 284 0 99
BARD C R INC COM 067383109 318 2,757 SH   DFND 9 2,757 0 0
BARNES GROUP INC COM 067806109 5 149 SH   DFND 1 149 0 0
BARNES GROUP INC COM 067806109 10,184 291,645 SH   DFND 21 287,420 0 4,225
BARNES GROUP INC COM 067806109 3 95 SH   DFND 22 95 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 140 2,074 SH   DFND 22 2,064 0 10
BARRETT BILL CORP COM 06846N104 329 13,101 SH   DFND 9 13,101 0 0
BARRETT BILL CORP COM 06846N104 10,283 409,500 SH   DFND 21 409,500 0 0
BAXTER INTL INC COM 071813109 1,559 23,733 SH   DFND 9 23,733 0 0
BBCN BANCORP INC COM 073295107 620 45,108 SH   DFND 22 38,582 0 6,526
B/E AEROSPACE INC COM 073302101 4,793 64,928 SH   DFND 9 64,928 0 0
B/E AEROSPACE INC COM 073302101 4,800 65,028 SH   DFND 22 61,297 0 3,731
BEACON ROOFING SUPPLY INC COM 073685109 99 2,685 SH   DFND 22 2,685 0 0
BEAM INC COM 073730103 328 5,078 SH   DFND 9 5,078 0 0
BECTON DICKINSON & CO COM 075887109 656 6,560 SH   DFND 9 6,560 0 0
BECTON DICKINSON & CO COM 075887109 213 2,129 SH   DFND 22 2,129 0 0
BED BATH & BEYOND INC COM 075896100 903 11,667 SH   DFND 9 11,667 0 0
BED BATH & BEYOND INC COM 075896100 3,547 45,846 SH   DFND 22 41,593 0 4,253
BEL FUSE INC CL B 077347300 13 747 SH   DFND 22 0 0 747
BELDEN INC COM 077454106 1,496 23,361 SH   DFND 2 23,361 0 0
BELDEN INC COM 077454106 110 1,718 SH   DFND 22 1,718 0 0
BEMIS INC COM 081437105 14 369 SH   DFND 1 369 0 0
BEMIS INC COM 081437105 127 3,247 SH   DFND 9 3,247 0 0
BERKLEY W R CORP COM 084423102 2,998 69,938 SH   DFND 9 69,938 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 652 5,747 SH   DFND 2 5,747 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,484 92,360 SH   DFND 9 92,360 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,462 100,978 SH   DFND 22 97,074 0 3,904
BERRY PLASTICS GROUP INC COM 08579W103 1,547 77,491 SH   DFND 2 77,491 0 0
BEST BUY INC COM 086516101 1,441 38,435 SH   DFND 9 38,435 0 0
BEST BUY INC COM 086516101 68 1,808 SH   DFND 22 1,808 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 570 35,382 SH   DFND 22 30,552 0 4,830
BIG LOTS INC COM 089302103 1,475 39,760 SH   DFND 9 39,760 0 0
BIG LOTS INC COM 089302103 503 13,568 SH   DFND 22 13,563 0 5
BIO RAD LABS INC CL A 090572207 776 6,600 SH   DFND 2 6,600 0 0
BIO RAD LABS INC CL A 090572207 2,024 17,216 SH   DFND 9 17,216 0 0
BIO RAD LABS INC CL A 090572207 1 6 SH   DFND 22 6 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 548 18,334 SH   DFND 22 18,321 0 13
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,595 293,683 SH   DFND 9 293,683 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,481 272,726 SH   DFND 21 272,726 0 0
BIOGEN IDEC INC COM 09062X103 169 700 SH   DFND 2 700 0 0
BIOGEN IDEC INC COM 09062X103 94,298 391,667 SH   DFND 9 391,667 0 0
BIOGEN IDEC INC COM 09062X103 10,479 43,524 SH   DFND 22 41,897 0 1,627
BIOMED REALTY TRUST INC COM 09063H107 1,902 102,310 SH   DFND 9 102,310 0 0
BLACK BOX CORP DEL COM 091826107 5,466 178,398 SH   DFND 21 175,908 0 2,490
BLACK BOX CORP DEL COM 091826107 209 6,819 SH   DFND 22 5,113 0 1,706
BLACK HILLS CORP COM 092113109 1,366 27,401 SH   DFND 9 27,401 0 0
BLACK HILLS CORP COM 092113109 1 29 SH   DFND 22 29 0 0
BLACKROCK INC COM 09247X101 76,507 282,709 SH   DFND 9 282,709 0 0
BLACKROCK INC COM 09247X101 667 2,466 SH   DFND 22 2,465 0 1
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 10 805 SH   DFND 21 805 0 0
BLOCK H & R INC COM 093671105 535 20,065 SH   DFND 9 20,065 0 0
BLOCK H & R INC COM 093671105 1,019 38,214 SH   DFND 22 38,214 0 0
BLOOMIN BRANDS INC COM 094235108 1,454 61,600 SH   DFND 9 61,600 0 0
BLOOMIN BRANDS INC COM 094235108 1,582 67,000 SH   DFND 21 67,000 0 0
BOB EVANS FARMS INC COM 096761101 1,499 26,174 SH   DFND 9 26,174 0 0
BODY CENT CORP COM 09689U102 2 358 SH   DFND 1 358 0 0
BODY CENT CORP COM 09689U102 3,117 511,005 SH   DFND 21 503,680 0 7,325
BOEING CO COM 097023105 588 5,000 SH   DFND 2 5,000 0 0
BOEING CO COM 097023105 56,825 483,618 SH   DFND 9 483,618 0 0
BOEING CO COM 097023105 887 7,547 SH   DFND 22 7,544 0 3
BOISE CASCADE CO DEL COM 09739D100 7,533 279,500 SH   DFND 9 279,500 0 0
BOISE CASCADE CO DEL COM 09739D100 7,551 280,200 SH   DFND 21 280,200 0 0
BOISE INC COM 09746Y105 81 6,437 SH   DFND 22 6,293 0 144
BON-TON STORES INC COM 09776J101 120 11,417 SH   DFND 22 10,233 0 1,184
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 99 SH   DFND 22 99 0 0
BORGWARNER INC COM 099724106 368 3,634 SH   DFND 9 3,634 0 0
BORGWARNER INC COM 099724106 673 6,637 SH   DFND 22 6,637 0 0
BOSTON BEER INC CL A 100557107 587 2,402 SH   DFND 22 2,400 0 2
BOSTON PRIVATE FINL HLDGS IN COM 101119105 48 4,345 SH   DFND 22 2,006 0 2,339
BOSTON PROPERTIES INC COM 101121101 326 3,054 SH   DFND 9 3,054 0 0
BOSTON SCIENTIFIC CORP COM 101137107 521 44,349 SH   DFND 9 44,349 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6 540 SH   DFND 22 540 0 0
BRADY CORP CL A 104674106 1 23 SH   DFND 22 23 0 0
BRIDGEPOINT ED INC COM 10807M105 364 20,192 SH   DFND 22 20,192 0 0
BRIGGS & STRATTON CORP COM 109043109 4 194 SH   DFND 1 194 0 0
BRINKER INTL INC COM 109641100 1,317 32,491 SH   DFND 9 32,491 0 0
BRINKS CO COM 109696104 802 28,332 SH   DFND 9 28,332 0 0
BRINKS CO COM 109696104 329 11,627 SH   DFND 22 11,627 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 47,667 1,029,968 SH   DFND 1 762,050 0 267,918
BRISTOL MYERS SQUIBB CO COM 110122108 97 2,100 SH   DFND 2 2,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 79,781 1,723,887 SH   DFND 9 1,723,887 0 0
BRISTOW GROUP INC COM 110394103 542 7,450 SH   DFND 22 7,357 0 93
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 416 3,952 SH   DFND 1 3,738 0 214
BROADCOM CORP CL A 111320107 512 19,703 SH   DFND 9 19,703 0 0
BROADCOM CORP CL A 111320107 359 13,797 SH   DFND 22 13,787 0 10
BROADSOFT INC COM 11133B409 12,863 357,000 SH   DFND 9 357,000 0 0
BROADSOFT INC COM 11133B409 13,263 368,100 SH   DFND 21 368,100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28 889 SH   DFND 1 889 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,392 75,347 SH   DFND 9 75,347 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 53 SH   DFND 22 53 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 27 3,409 SH   DFND 1 3,409 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 416 51,618 SH   DFND 2 51,618 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5 588 SH   DFND 22 588 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3 365 SH   DFND 1 365 0 0
BROOKS AUTOMATION INC COM 114340102 4,385 470,975 SH   DFND 21 464,105 0 6,870
BROOKS AUTOMATION INC COM 114340102 179 19,244 SH   DFND 22 19,244 0 0
BROWN & BROWN INC COM 115236101 2,418 75,319 SH   DFND 9 75,319 0 0
BROWN FORMAN CORP CL B 115637209 458 6,726 SH   DFND 9 6,726 0 0
BROWN SHOE INC NEW COM 115736100 701 29,856 SH   DFND 22 25,523 0 4,333
BRUNSWICK CORP COM 117043109 2,035 51,002 SH   DFND 22 50,778 0 224
BUFFALO WILD WINGS INC COM 119848109 2,981 26,800 SH   DFND 9 26,800 0 0
BUFFALO WILD WINGS INC COM 119848109 3,281 29,500 SH   DFND 21 29,500 0 0
CBS CORP NEW CL B 124857202 414 7,500 SH   DFND 2 7,500 0 0
CBS CORP NEW CL B 124857202 1,080 19,584 SH   DFND 9 19,584 0 0
CBS CORP NEW CL B 124857202 221 4,000 SH   DFND 21 4,000 0 0
CBS CORP NEW CL B 124857202 3,054 55,363 SH   DFND 22 54,353 0 1,010
CBOE HLDGS INC COM 12503M108 629 13,900 SH   DFND 2 13,900 0 0
CBOE HLDGS INC COM 12503M108 3,075 67,977 SH   DFND 9 67,977 0 0
CBOE HLDGS INC COM 12503M108 26 581 SH   DFND 22 581 0 0
CBRE GROUP INC CL A 12504L109 505 21,815 SH   DFND 9 21,815 0 0
CBRE GROUP INC CL A 12504L109 1 36 SH   DFND 22 36 0 0
CEC ENTMT INC COM 125137109 497 10,831 SH   DFND 22 10,786 0 45
CF INDS HLDGS INC COM 125269100 384 1,823 SH   DFND 9 1,823 0 0
CF INDS HLDGS INC COM 125269100 18,798 89,163 SH   DFND 22 85,329 0 3,834
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 77 1,287 SH   DFND 9 1,287 0 0
CIGNA CORPORATION COM 125509109 851 11,066 SH   DFND 9 11,066 0 0
CIGNA CORPORATION COM 125509109 6,624 86,187 SH   DFND 22 83,019 0 3,168
CIT GROUP INC COM NEW 125581801 158 3,242 SH   DFND 2 3,242 0 0
CIT GROUP INC COM NEW 125581801 724 14,850 SH   DFND 21 14,495 0 355
CIT GROUP INC COM NEW 125581801 255 5,237 SH   DFND 22 5,237 0 0
CLECO CORP NEW COM 12561W105 4 97 SH   DFND 1 97 0 0
CLECO CORP NEW COM 12561W105 1,691 37,717 SH   DFND 9 37,717 0 0
CLECO CORP NEW COM 12561W105 17,614 392,810 SH   DFND 21 387,085 0 5,725
CME GROUP INC COM 12572Q105 836 11,312 SH   DFND 9 11,312 0 0
CMS ENERGY CORP COM 125896100 201 7,636 SH   DFND 9 7,636 0 0
CMS ENERGY CORP COM 125896100 979 37,200 SH   DFND 21 37,200 0 0
CNOOC LTD SPONSORED ADR 126132109 9,022 44,710 SH   DFND 21 44,710 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 196 11,362 SH   DFND 1 10,748 0 614
CPFL ENERGIA S A SPONSORED ADR 126153105 6,986 405,000 SH   DFND 9 405,000 0 0
CRA INTL INC COM 12618T105 2 106 SH   DFND 22 106 0 0
CNO FINL GROUP INC COM 12621E103 8 556 SH   DFND 1 556 0 0
CNO FINL GROUP INC COM 12621E103 19,059 1,323,515 SH   DFND 21 1,304,590 0 18,925
CNO FINL GROUP INC COM 12621E103 1,566 108,762 SH   DFND 22 95,063 0 13,699
CRH PLC ADR 12626K203 6 240 SH   DFND 1 240 0 0
CSG SYS INTL INC COM 126349109 3,960 158,070 SH   DFND 21 155,820 0 2,250
CSG SYS INTL INC COM 126349109 1,225 48,903 SH   DFND 22 45,366 0 3,537
CSX CORP COM 126408103 905 35,174 SH   DFND 9 35,174 0 0
CST BRANDS INC COM 12646R105 717 24,053 SH   DFND 9 24,053 0 0
CTS CORP COM 126501105 3,711 235,342 SH   DFND 21 231,912 0 3,430
CVR ENERGY INC COM 12662P108 3,589 93,160 SH   DFND 22 91,799 0 1,361
CVS CAREMARK CORPORATION COM 126650100 4,971 87,601 SH   DFND 1 37,658 0 49,943
CVS CAREMARK CORPORATION COM 126650100 17 300 SH   DFND 2 300 0 0
CVS CAREMARK CORPORATION COM 126650100 40,502 713,695 SH   DFND 9 713,695 0 0
CVS CAREMARK CORPORATION COM 126650100 34,582 609,366 SH   DFND 21 599,871 0 9,495
CVS CAREMARK CORPORATION COM 126650100 19,686 346,892 SH   DFND 22 334,617 0 12,275
CA INC COM 12673P105 1,548 52,185 SH   DFND 2 52,185 0 0
CA INC COM 12673P105 6,680 225,131 SH   DFND 9 225,131 0 0
CA INC COM 12673P105 9,782 329,701 SH   DFND 22 318,923 0 10,778
CABELAS INC COM 126804301 1,478 23,457 SH   DFND 9 23,457 0 0
CABELAS INC COM 126804301 1,450 23,005 SH   DFND 22 23,005 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 396 23,486 SH   DFND 9 23,486 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5 272 SH   DFND 22 272 0 0
CABOT CORP COM 127055101 1,576 36,897 SH   DFND 9 36,897 0 0
CABOT CORP COM 127055101 7,270 170,220 SH   DFND 21 167,725 0 2,495
CABOT OIL & GAS CORP COM 127097103 526 14,100 SH   DFND 2 14,100 0 0
CABOT OIL & GAS CORP COM 127097103 519 13,918 SH   DFND 9 13,918 0 0
CABOT OIL & GAS CORP COM 127097103 7,616 204,066 SH   DFND 22 187,438 0 16,628
CABOT MICROELECTRONICS CORP COM 12709P103 253 6,577 SH   DFND 22 6,577 0 0
CACI INTL INC CL A 127190304 1,237 17,897 SH   DFND 22 17,610 0 287
CADENCE DESIGN SYSTEM INC COM 127387108 2,614 193,604 SH   DFND 9 193,604 0 0
CALAMP CORP COM 128126109 2,811 159,465 SH   DFND 9 159,465 0 0
CALAMP CORP COM 128126109 2,909 165,000 SH   DFND 21 165,000 0 0
CALIX INC COM 13100M509 71 5,611 SH   DFND 22 5,588 0 23
CALLIDUS SOFTWARE INC COM 13123E500 1,603 174,800 SH   DFND 9 174,800 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,497 163,241 SH   DFND 21 163,241 0 0
CALPINE CORP COM NEW 131347304 65 3,345 SH   DFND 21 3,345 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,445 56,066 SH   DFND 9 56,066 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 567 9,720 SH   DFND 9 9,720 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 719 12,316 SH   DFND 22 9,370 0 2,946
CAMPBELL SOUP CO COM 134429109 125 3,059 SH   DFND 22 2,258 0 801
CDN IMPERIAL BK OF COMMERCE COM 136069101 270 3,389 SH   DFND 1 3,212 0 177
CANTEL MEDICAL CORP COM 138098108 680 21,337 SH   DFND 22 21,324 0 13
CAPELLA EDUCATION COMPANY COM 139594105 332 5,875 SH   DFND 22 5,874 0 1
CAPITAL BK FINL CORP CL A COM 139794101 7,884 359,170 SH   DFND 21 353,860 0 5,310
CAPITAL ONE FINL CORP COM 14040H105 19,382 281,967 SH   DFND 9 281,967 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,098 15,975 SH   DFND 21 15,535 0 440
CAPITAL ONE FINL CORP COM 14040H105 2,424 35,259 SH   DFND 22 35,250 0 9
CARBO CERAMICS INC COM 140781105 830 8,373 SH   DFND 9 8,373 0 0
CARDINAL FINL CORP COM 14149F109 235 14,240 SH   DFND 22 13,828 0 412
CARDINAL HEALTH INC COM 14149Y108 623 11,944 SH   DFND 9 11,944 0 0
CARDINAL HEALTH INC COM 14149Y108 8,373 160,554 SH   DFND 22 153,826 0 6,728
CARDTRONICS INC COM 14161H108 55 1,470 SH   DFND 22 1,458 0 12
CAREER EDUCATION CORP COM 141665109 168 61,013 SH   DFND 22 61,013 0 0
CAREFUSION CORP COM 14170T101 264 7,143 SH   DFND 9 7,143 0 0
CAREFUSION CORP COM 14170T101 50 1,346 SH   DFND 22 1,346 0 0
CARLISLE COS INC COM 142339100 2,936 41,773 SH   DFND 9 41,773 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5,292 205,768 SH   DFND 21 205,768 0 0
CARMAX INC COM 143130102 343 7,084 SH   DFND 9 7,084 0 0
CARNIVAL CORP PAIRED CTF 143658300 765 23,440 SH   DFND 9 23,440 0 0
CARNIVAL CORP PAIRED CTF 143658300 209 6,410 SH   DFND 22 6,410 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,108 36,281 SH   DFND 9 36,281 0 0
CARRIZO OIL & GAS INC COM 144577103 1,240 33,223 SH   DFND 2 33,223 0 0
CARRIZO OIL & GAS INC COM 144577103 109 2,926 SH   DFND 22 2,915 0 11
CARTER INC COM 146229109 3,050 40,193 SH   DFND 9 40,193 0 0
CARTER INC COM 146229109 1,025 13,508 SH   DFND 22 13,504 0 4
CASEYS GEN STORES INC COM 147528103 631 8,599 SH   DFND 22 8,593 0 6
CASH AMER INTL INC COM 14754D100 1,068 23,592 SH   DFND 22 23,450 0 142
CATAMARAN CORP COM 148887102 3,217 70,000 SH   DFND 9 70,000 0 0
CATAMARAN CORP COM 148887102 1,461 31,800 SH   DFND 21 31,800 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 4,911 1,610,000 SH   DFND 9 1,610,000 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 5,109 1,675,000 SH   DFND 21 1,675,000 0 0
CATERPILLAR INC DEL COM 149123101 2,206 26,463 SH   DFND 9 26,463 0 0
CATERPILLAR INC DEL COM 149123101 14,045 168,469 SH   DFND 22 163,605 0 4,864
CATHAY GENERAL BANCORP COM 149150104 1,063 45,501 SH   DFND 9 45,501 0 0
CATO CORP NEW CL A 149205106 96 3,435 SH   DFND 22 3,435 0 0
CELGENE CORP COM 151020104 62 400 SH   DFND 2 400 0 0
CELGENE CORP COM 151020104 5,644 36,666 SH   DFND 9 36,666 0 0
CELGENE CORP COM 151020104 9,947 64,617 SH   DFND 22 62,445 0 2,172
CENTENE CORP DEL COM 15135B101 2,942 46,000 SH   DFND 9 46,000 0 0
CENTENE CORP DEL COM 15135B101 645 10,083 SH   DFND 22 10,083 0 0
CENTER BANCORP INC COM 151408101 357 25,079 SH   DFND 22 21,526 0 3,553
CENTERPOINT ENERGY INC COM 15189T107 33 1,364 SH   DFND 1 1,364 0 0
CENTERPOINT ENERGY INC COM 15189T107 320 13,366 SH   DFND 9 13,366 0 0
CENTRAL FD CDA LTD CL A 153501101 4,116 280,000 SH   DFND 9 280,000 0 0
CENTURY ALUM CO COM 156431108 1,801 223,698 SH   DFND 2 223,698 0 0
CENTURYLINK INC COM 156700106 8,082 257,540 SH   DFND 2 257,540 0 0
CENTURYLINK INC COM 156700106 19,740 629,051 SH   DFND 9 629,051 0 0
CENTURYLINK INC COM 156700106 13,196 420,519 SH   DFND 22 407,446 0 13,073
CERNER CORP COM 156782104 862 16,408 SH   DFND 9 16,408 0 0
CERNER CORP COM 156782104 1 24 SH   DFND 22 21 0 3
CHANNELADVISOR CORP COM 159179100 5,114 139,600 SH   DFND 9 139,600 0 0
CHANNELADVISOR CORP COM 159179100 5,512 150,483 SH   DFND 21 150,483 0 0
CHARLES RIV LABS INTL INC COM 159864107 167 3,600 SH   DFND 2 3,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,470 31,780 SH   DFND 9 31,780 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 716 5,316 SH   DFND 22 4,103 0 1,213
CHEESECAKE FACTORY INC COM 163072101 973 22,134 SH   DFND 9 22,134 0 0
CHEMED CORP NEW COM 16359R103 1,740 24,339 SH   DFND 22 24,216 0 123
CHEMTURA CORP COM NEW 163893209 166 7,240 SH   DFND 22 7,240 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,316 128,121 SH   DFND 9 128,121 0 0
CHESAPEAKE ENERGY CORP COM 165167107 517 19,970 SH   DFND 22 19,956 0 14
CHESAPEAKE UTILS CORP COM 165303108 49 934 SH   DFND 22 665 0 269
CHEVRON CORP NEW COM 166764100 47,990 394,977 SH   DFND 1 290,168 0 104,809
CHEVRON CORP NEW COM 166764100 1,604 13,200 SH   DFND 2 13,200 0 0
CHEVRON CORP NEW COM 166764100 135,763 1,117,389 SH   DFND 9 1,117,389 0 0
CHEVRON CORP NEW COM 166764100 19,379 159,500 SH   DFND 21 159,500 0 0
CHEVRON CORP NEW COM 166764100 17,846 146,877 SH   DFND 22 143,431 0 3,446
CHICAGO BRIDGE & IRON CO N V COM 167250109 78,627 1,160,200 SH   DFND 9 1,160,200 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 10,504 155,000 SH   DFND 21 155,000 0 0
CHICOS FAS INC COM 168615102 1,306 78,390 SH   DFND 9 78,390 0 0
CHICOS FAS INC COM 168615102 1 62 SH   DFND 22 62 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 1,047 18,091 SH   DFND 22 18,089 0 2
CHINDEX INTERNATIONAL INC COM 169467107 2,091 122,654 SH   DFND 9 122,654 0 0
CHINDEX INTERNATIONAL INC COM 169467107 1,831 107,382 SH   DFND 21 107,382 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 769 1,793 SH   DFND 9 1,793 0 0
CHIQUITA BRANDS INTL INC COM 170032809 145 11,420 SH   DFND 22 9,164 0 2,256
CHUBB CORP COM 171232101 4,574 51,242 SH   DFND 9 51,242 0 0
CHUBB CORP COM 171232101 1,470 16,464 SH   DFND 22 16,464 0 0
CHURCH & DWIGHT INC COM 171340102 5,385 89,678 SH   DFND 9 89,678 0 0
CIENA CORP COM NEW 171779309 1,241 49,688 SH   DFND 9 49,688 0 0
CIENA CORP COM NEW 171779309 2,351 94,135 SH   DFND 22 93,622 0 513
CIMAREX ENERGY CO COM 171798101 5,523 57,292 SH   DFND 9 57,292 0 0
CIMAREX ENERGY CO COM 171798101 1 1 SH   DFND 22 1 0 0
CINCINNATI FINL CORP COM 172062101 533 11,298 SH   DFND 9 11,298 0 0
CINCINNATI FINL CORP COM 172062101 79 1,669 SH   DFND 22 1,657 0 12
CINEDIGM DIGITAL CINEMA CORP COM 172407108 5,324 3,549,000 SH   DFND 9 3,549,000 0 0
CINEDIGM DIGITAL CINEMA CORP COM 172407108 4,025 2,683,387 SH   DFND 21 2,683,387 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,074 65,337 SH   DFND 9 65,337 0 0
CINEMARK HOLDINGS INC COM 17243V102 8,494 267,625 SH   DFND 21 263,800 0 3,825
CIRCOR INTL INC COM 17273K109 225 3,613 SH   DFND 22 3,010 0 603
CIRRUS LOGIC INC COM 172755100 894 39,471 SH   DFND 22 39,471 0 0
CISCO SYS INC COM 17275R102 3,463 147,865 SH   DFND 1 62,441 0 85,424
CISCO SYS INC COM 17275R102 19 800 SH   DFND 2 800 0 0
CISCO SYS INC COM 17275R102 35,655 1,522,436 SH   DFND 9 1,522,436 0 0
CISCO SYS INC COM 17275R102 11,477 490,069 SH   DFND 21 474,839 0 15,230
CISCO SYS INC COM 17275R102 9,044 386,149 SH   DFND 22 368,974 0 17,175
CINTAS CORP COM 172908105 150 2,926 SH   DFND 9 2,926 0 0
CINTAS CORP COM 172908105 3,789 74,005 SH   DFND 22 70,720 0 3,285
CITIZENS & NORTHN CORP COM 172922106 92 4,615 SH   DFND 22 4,522 0 93
CITIGROUP INC COM NEW 172967424 11,248 231,866 SH   DFND 1 97,354 0 134,512
CITIGROUP INC COM NEW 172967424 883 18,200 SH   DFND 2 18,200 0 0
CITIGROUP INC COM NEW 172967424 7,769 160,158 SH   DFND 9 160,158 0 0
CITIGROUP INC COM NEW 172967424 81,575 1,681,603 SH   DFND 21 1,660,278 0 21,325
CITIGROUP INC COM NEW 172967424 12,068 248,768 SH   DFND 22 239,639 0 9,129
CITRIX SYS INC COM 177376100 16,924 239,685 SH   DFND 9 239,685 0 0
CITRIX SYS INC COM 177376100 1 6 SH   DFND 22 6 0 0
CITY HLDG CO COM 177835105 6,406 148,150 SH   DFND 21 145,995 0 2,155
CITY NATL CORP COM 178566105 2,031 30,468 SH   DFND 9 30,468 0 0
CITY NATL CORP COM 178566105 145 2,173 SH   DFND 22 2,171 0 2
CLARCOR INC COM 179895107 1,817 32,717 SH   DFND 9 32,717 0 0
CLEAN HARBORS INC COM 184496107 2,045 34,854 SH   DFND 9 34,854 0 0
CLEARWATER PAPER CORP COM 18538R103 1,326 27,760 SH   DFND 2 27,760 0 0
CLEARWATER PAPER CORP COM 18538R103 128 2,682 SH   DFND 22 2,682 0 0
CLIFFS NAT RES INC COM 18683K101 371 18,100 SH   DFND 22 18,100 0 0
CLOROX CO DEL COM 189054109 480 5,874 SH   DFND 9 5,874 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,216 20,000 SH   DFND 9 20,000 0 0
COACH INC COM 189754104 544 9,974 SH   DFND 9 9,974 0 0
COACH INC COM 189754104 3,168 58,100 SH   DFND 21 58,100 0 0
COACH INC COM 189754104 2,111 38,721 SH   DFND 22 38,721 0 0
COBALT INTL ENERGY INC COM 19075F106 68,569 2,758,200 SH   DFND 9 2,758,200 0 0
COBIZ FINANCIAL INC COM 190897108 57 5,934 SH   DFND 22 2,371 0 3,563
COCA COLA CO COM 191216100 42,279 1,116,134 SH   DFND 1 827,845 0 288,289
COCA COLA CO COM 191216100 201 5,296 SH   DFND 2 5,296 0 0
COCA COLA CO COM 191216100 38,778 1,023,712 SH   DFND 9 1,023,712 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 183 4,540 SH   DFND 2 4,540 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 311 7,731 SH   DFND 9 7,731 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 11,977 297,866 SH   DFND 22 285,325 0 12,541
COEUR MNG INC COM NEW 192108504 3,523 292,365 SH   DFND 21 288,215 0 4,150
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 928 11,301 SH   DFND 9 11,301 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,202 51,168 SH   DFND 22 47,565 0 3,603
COHERENT INC COM 192479103 200 3,252 SH   DFND 22 3,252 0 0
COLEMAN CABLE INC COM 193459302 68 3,236 SH   DFND 22 3,214 0 22
COLFAX CORP COM 194014106 33,143 586,700 SH   DFND 9 586,700 0 0
COLGATE PALMOLIVE CO COM 194162103 2,092 35,279 SH   DFND 9 35,279 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 468 7,770 SH   DFND 22 7,770 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 92 3,821 SH   DFND 22 3,802 0 19
COMCAST CORP NEW CL A 20030N101 31 685 SH   DFND 1 685 0 0
COMCAST CORP NEW CL A 20030N101 1,160 25,700 SH   DFND 2 25,700 0 0
COMCAST CORP NEW CL A 20030N101 17,827 394,833 SH   DFND 9 394,833 0 0
COMCAST CORP NEW CL A 20030N101 677 15,000 SH   DFND 21 15,000 0 0
COMCAST CORP NEW CL A 20030N101 9,432 208,909 SH   DFND 22 200,639 0 8,270
COMERICA INC COM 200340107 7,164 182,248 SH   DFND 9 182,248 0 0
COMERICA INC COM 200340107 3,606 91,744 SH   DFND 22 91,690 0 54
COMMERCE BANCSHARES INC COM 200525103 2,127 48,541 SH   DFND 9 48,541 0 0
COMMERCIAL METALS CO COM 201723103 1,259 74,263 SH   DFND 9 74,263 0 0
COMMERCIAL METALS CO COM 201723103 18 1,041 SH   DFND 22 1,036 0 5
COMMUNITY HEALTH SYS INC NEW COM 203668108 141 3,400 SH   DFND 2 3,400 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,117 51,012 SH   DFND 9 51,012 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 264 6,372 SH   DFND 22 6,369 0 3
COMMUNITY TR BANCORP INC COM 204149108 582 14,339 SH   DFND 22 12,143 0 2,196
COMMVAULT SYSTEMS INC COM 204166102 25,477 290,067 SH   DFND 9 290,067 0 0
COMMVAULT SYSTEMS INC COM 204166102 23,574 268,400 SH   DFND 21 268,400 0 0
COMMVAULT SYSTEMS INC COM 204166102 5,276 60,073 SH   DFND 22 59,916 0 157
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,876 332,921 SH   DFND 9 332,921 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 12,516 271,971 SH   DFND 21 271,971 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 9,580 249,800 SH   DFND 21 249,800 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,140 28,058 SH   DFND 9 28,058 0 0
COMPUTER SCIENCES CORP COM 205363104 212 4,100 SH   DFND 2 4,100 0 0
COMPUTER SCIENCES CORP COM 205363104 4,225 81,666 SH   DFND 9 81,666 0 0
COMPUTER SCIENCES CORP COM 205363104 1,526 29,503 SH   DFND 22 29,492 0 11
COMPUWARE CORP COM 205638109 2,058 183,738 SH   DFND 9 183,738 0 0
COMSCORE INC COM 20564W105 93 3,220 SH   DFND 22 3,200 0 20
COMSTOCK RES INC COM NEW 205768203 3 212 SH   DFND 1 212 0 0
COMSTOCK RES INC COM NEW 205768203 1,204 75,660 SH   DFND 2 75,660 0 0
CONAGRA FOODS INC COM 205887102 413 13,620 SH   DFND 9 13,620 0 0
CONAGRA FOODS INC COM 205887102 2,621 86,400 SH   DFND 21 86,400 0 0
CONAGRA FOODS INC COM 205887102 1 12 SH   DFND 22 12 0 0
CON-WAY INC COM 205944101 1,570 36,440 SH   DFND 9 36,440 0 0
CON-WAY INC COM 205944101 11,236 260,750 SH   DFND 21 256,950 0 3,800
CONCUR TECHNOLOGIES INC COM 206708109 2,957 26,764 SH   DFND 9 26,764 0 0
CONNS INC COM 208242107 307 6,144 SH   DFND 22 5,996 0 148
CONOCOPHILLIPS COM 20825C104 220,550 3,172,920 SH   DFND 1 2,358,573 0 814,347
CONOCOPHILLIPS COM 20825C104 7,866 113,168 SH   DFND 2 113,168 0 0
CONOCOPHILLIPS COM 20825C104 372,269 5,355,614 SH   DFND 9 5,355,614 0 0
CONOCOPHILLIPS COM 20825C104 22,675 326,208 SH   DFND 22 316,019 0 10,189
CONSOL ENERGY INC COM 20854P109 335 9,955 SH   DFND 9 9,955 0 0
CONSOLIDATED EDISON INC COM 209115104 27 482 SH   DFND 1 482 0 0
CONSOLIDATED EDISON INC COM 209115104 560 10,159 SH   DFND 9 10,159 0 0
CONSOLIDATED EDISON INC COM 209115104 623 11,300 SH   DFND 22 11,300 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 875 15,609 SH   DFND 22 13,812 0 1,797
CONSTANT CONTACT INC COM 210313102 1 12 SH   DFND 22 12 0 0
CONSTELLATION BRANDS INC CL A 21036P108 622 10,838 SH   DFND 9 10,838 0 0
CONVERGYS CORP COM 212485106 1,373 73,235 SH   DFND 9 73,235 0 0
CONVERGYS CORP COM 212485106 153 8,172 SH   DFND 22 7,083 0 1,089
COOPER COS INC COM NEW 216648402 4,085 31,497 SH   DFND 9 31,497 0 0
COOPER COS INC COM NEW 216648402 1,211 9,339 SH   DFND 22 9,339 0 0
COPART INC COM 217204106 6 200 SH   DFND 2 200 0 0
COPART INC COM 217204106 1,897 59,673 SH   DFND 9 59,673 0 0
CORCEPT THERAPEUTICS INC COM 218352102 16,782 10,554,875 SH   DFND 9 10,554,875 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,765 1,110,001 SH   DFND 21 1,110,001 0 0
CORE MARK HOLDING CO INC COM 218681104 42 627 SH   DFND 22 627 0 0
CORELOGIC INC COM 21871D103 62 2,295 SH   DFND 2 2,295 0 0
CORELOGIC INC COM 21871D103 1,612 59,581 SH   DFND 9 59,581 0 0
CORELOGIC INC COM 21871D103 560 20,701 SH   DFND 22 20,687 0 14
CORINTHIAN COLLEGES INC COM 218868107 32 14,697 SH   DFND 22 13,368 0 1,329
CORNERSTONE THERAPEUTICS INC COM 21924P103 76 8,026 SH   DFND 22 7,993 0 33
CORNERSTONE ONDEMAND INC COM 21925Y103 7,860 152,800 SH   DFND 9 152,800 0 0
CORNING INC COM 219350105 4,684 321,021 SH   DFND 1 136,576 0 184,445
CORNING INC COM 219350105 11,793 808,325 SH   DFND 9 808,325 0 0
CORNING INC COM 219350105 39,514 2,708,275 SH   DFND 21 2,675,105 0 33,170
CORNING INC COM 219350105 3,048 208,919 SH   DFND 22 208,896 0 23
CORPORATE EXECUTIVE BRD CO COM 21988R102 2,080 28,645 SH   DFND 9 28,645 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 890 38,507 SH   DFND 9 38,507 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 59 2,570 SH   DFND 21 2,570 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3,093 89,534 SH   DFND 9 89,534 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,789 15,541 SH   DFND 9 15,541 0 0
COSTCO WHSL CORP NEW COM 22160K105 217 1,882 SH   DFND 22 1,882 0 0
COSTAR GROUP INC COM 22160N109 64,050 381,479 SH   DFND 9 381,479 0 0
COSTAR GROUP INC COM 22160N109 8,141 48,486 SH   DFND 21 48,486 0 0
COSTAR GROUP INC COM 22160N109 1,534 9,139 SH   DFND 22 9,110 0 29
COVANCE INC COM 222816100 3,085 35,687 SH   DFND 9 35,687 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,059 19,952 SH   DFND 22 19,865 0 87
CRANE CO COM 224399105 1,886 30,579 SH   DFND 9 30,579 0 0
CRANE CO COM 224399105 361 5,852 SH   DFND 22 5,852 0 0
CRAWFORD & CO CL B 224633107 138 14,269 SH   DFND 22 10,664 0 3,605
CRAY INC COM NEW 225223304 93 3,851 SH   DFND 22 3,829 0 22
CREDIT ACCEP CORP MICH COM 225310101 896 8,086 SH   DFND 22 8,030 0 56
CREDIT SUISSE GROUP SPONSORED ADR 225401108 8 275 SH   DFND 1 275 0 0
CREE INC COM 225447101 4,850 80,571 SH   DFND 9 80,571 0 0
CREE INC COM 225447101 755 12,536 SH   DFND 22 9,986 0 2,550
CROCS INC COM 227046109 4 294 SH   DFND 1 294 0 0
CROCS INC COM 227046109 5,041 370,415 SH   DFND 21 364,810 0 5,605
CROCS INC COM 227046109 912 66,974 SH   DFND 22 66,972 0 2
CROWN CASTLE INTL CORP COM 228227104 41,075 562,438 SH   DFND 9 562,438 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13,264 227,000 SH   DFND 21 227,000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 131,327 2,066,512 SH   DFND 9 2,066,512 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 18,367 289,010 SH   DFND 21 287,590 0 1,420
CUBIST PHARMACEUTICALS INC COM 229678107 138 2,174 SH   DFND 22 2,174 0 0
CULLEN FROST BANKERS INC COM 229899109 2,526 35,806 SH   DFND 9 35,806 0 0
CULP INC COM 230215105 525 28,078 SH   DFND 22 22,778 0 5,300
CUMMINS INC COM 231021106 17 126 SH   DFND 1 126 0 0
CUMMINS INC COM 231021106 828 6,233 SH   DFND 9 6,233 0 0
CUMMINS INC COM 231021106 40,153 302,200 SH   DFND 21 302,200 0 0
CUMMINS INC COM 231021106 1,002 7,539 SH   DFND 22 7,536 0 3
CUMULUS MEDIA INC CL A 231082108 1,573 296,876 SH   DFND 2 296,876 0 0
CURTISS WRIGHT CORP COM 231561101 1 5 SH   DFND 22 5 0 0
CVENT INC COM 23247G109 10,138 288,243 SH   DFND 9 288,243 0 0
CVENT INC COM 23247G109 2,060 58,580 SH   DFND 21 58,580 0 0
CYAN INC COM 23247W104 2,147 213,600 SH   DFND 9 213,600 0 0
CYAN INC COM 23247W104 1,873 186,400 SH   DFND 21 186,400 0 0
CYBERONICS INC COM 23251P102 2,119 41,767 SH   DFND 22 41,535 0 232
CYPRESS SEMICONDUCTOR CORP COM 232806109 920 98,493 SH   DFND 9 98,493 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 6,533 699,480 SH   DFND 21 689,310 0 10,170
CYTEC INDS INC COM 232820100 2,039 25,063 SH   DFND 9 25,063 0 0
CYRUSONE INC COM 23283R100 1,256 66,200 SH   DFND 9 66,200 0 0
CYRUSONE INC COM 23283R100 1,099 57,900 SH   DFND 21 57,900 0 0
DDR CORP COM 23317H102 337 21,461 SH   DFND 21 21,461 0 0
DDR CORP COM 23317H102 314 20,000 SH   DFND 22 20,000 0 0
D R HORTON INC COM 23331A109 223 11,479 SH   DFND 9 11,479 0 0
DST SYS INC DEL COM 233326107 5,683 75,356 SH   DFND 9 75,356 0 0
DST SYS INC DEL COM 233326107 133 1,770 SH   DFND 21 1,770 0 0
DST SYS INC DEL COM 233326107 1 12 SH   DFND 22 12 0 0
DTE ENERGY CO COM 233331107 26 400 SH   DFND 1 400 0 0
DTE ENERGY CO COM 233331107 3,106 47,075 SH   DFND 2 47,075 0 0
DTE ENERGY CO COM 233331107 4,804 72,813 SH   DFND 9 72,813 0 0
DANA HLDG CORP COM 235825205 1,108 48,496 SH   DFND 22 46,409 0 2,087
DANAHER CORP DEL COM 235851102 90 1,300 SH   DFND 2 1,300 0 0
DANAHER CORP DEL COM 235851102 26,444 381,471 SH   DFND 9 381,471 0 0
DANAHER CORP DEL COM 235851102 1,255 18,100 SH   DFND 21 18,100 0 0
DANAHER CORP DEL COM 235851102 113 1,629 SH   DFND 22 1,629 0 0
DARDEN RESTAURANTS INC COM 237194105 168 3,630 SH   DFND 9 3,630 0 0
DARDEN RESTAURANTS INC COM 237194105 179 3,877 SH   DFND 22 2,525 0 1,352
DAVITA HEALTHCARE PARTNERS I COM 23918K108 422 7,411 SH   DFND 9 7,411 0 0
DAWSON GEOPHYSICAL CO COM 239359102 52 1,616 SH   DFND 22 512 0 1,104
DEAN FOODS CO NEW COM NEW 242370203 1,658 85,915 SH   DFND 9 85,915 0 0
DEAN FOODS CO NEW COM NEW 242370203 4 219 SH   DFND 22 219 0 0
DECKERS OUTDOOR CORP COM 243537107 6 86 SH   DFND 1 86 0 0
DECKERS OUTDOOR CORP COM 243537107 996 15,107 SH   DFND 9 15,107 0 0
DECKERS OUTDOOR CORP COM 243537107 11,767 178,505 SH   DFND 21 175,995 0 2,510
DECKERS OUTDOOR CORP COM 243537107 2,579 39,129 SH   DFND 22 39,129 0 0
DEERE & CO COM 244199105 1,086 13,346 SH   DFND 9 13,346 0 0
DEERE & CO COM 244199105 10,342 127,071 SH   DFND 22 121,752 0 5,319
DEL FRISCOS RESTAURANT GROUP COM 245077102 9,684 480,100 SH   DFND 9 480,100 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 10,323 511,800 SH   DFND 21 511,800 0 0
DELEK US HLDGS INC COM 246647101 584 27,711 SH   DFND 22 27,426 0 285
DELL INC COM 24702R101 844 61,300 SH   DFND 2 61,300 0 0
DELL INC COM 24702R101 684 49,647 SH   DFND 9 49,647 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,909 123,324 SH   DFND 9 123,324 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,045 86,679 SH   DFND 22 86,661 0 18
DENBURY RES INC COM NEW 247916208 252 13,698 SH   DFND 9 13,698 0 0
DENBURY RES INC COM NEW 247916208 6 309 SH   DFND 22 309 0 0
DELUXE CORP COM 248019101 16 378 SH   DFND 1 378 0 0
DELUXE CORP COM 248019101 3,580 85,940 SH   DFND 2 85,940 0 0
DELUXE CORP COM 248019101 12,987 311,742 SH   DFND 9 311,742 0 0
DELUXE CORP COM 248019101 3,511 84,272 SH   DFND 22 79,469 0 4,803
DEMANDWARE INC COM 24802Y105 9,122 196,900 SH   DFND 9 196,900 0 0
DEMANDWARE INC COM 24802Y105 2,128 45,928 SH   DFND 21 45,928 0 0
DENTSPLY INTL INC NEW COM 249030107 240 5,521 SH   DFND 9 5,521 0 0
DENTSPLY INTL INC NEW COM 249030107 1 17 SH   DFND 22 17 0 0
DESTINATION MATERNITY CORP COM 25065D100 212 6,653 SH   DFND 22 4,443 0 2,210
DEVON ENERGY CORP NEW COM 25179M103 860 14,897 SH   DFND 9 14,897 0 0
DEVON ENERGY CORP NEW COM 25179M103 569 9,852 SH   DFND 22 9,842 0 10
DEVRY INC DEL COM 251893103 684 22,367 SH   DFND 9 22,367 0 0
DEVRY INC DEL COM 251893103 227 7,424 SH   DFND 22 7,422 0 2
DEXCOM INC COM 252131107 185,806 6,581,865 SH   DFND 9 6,581,865 0 0
DEXCOM INC COM 252131107 15,975 565,872 SH   DFND 21 565,872 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 430 6,900 SH   DFND 9 6,900 0 0
DICKS SPORTING GOODS INC COM 253393102 8,715 163,260 SH   DFND 9 163,260 0 0
DICKS SPORTING GOODS INC COM 253393102 5,162 96,700 SH   DFND 21 96,700 0 0
DICKS SPORTING GOODS INC COM 253393102 2,060 38,589 SH   DFND 22 36,406 0 2,183
DIEBOLD INC COM 253651103 1,695 57,735 SH   DFND 9 57,735 0 0
DIEBOLD INC COM 253651103 67 2,284 SH   DFND 22 2,281 0 3
DIGITAL RLTY TR INC COM 253868103 4,163 78,390 SH   DFND 1 50,080 0 28,310
DIGITAL RLTY TR INC COM 253868103 85,475 1,609,700 SH   DFND 9 1,609,700 0 0
DIME CMNTY BANCSHARES COM 253922108 350 21,022 SH   DFND 22 17,456 0 3,566
DILLARDS INC CL A 254067101 5,675 72,484 SH   DFND 22 72,480 0 4
DISNEY WALT CO COM DISNEY 254687106 1,058 16,400 SH   DFND 2 16,400 0 0
DISNEY WALT CO COM DISNEY 254687106 3,892 60,345 SH   DFND 9 60,345 0 0
DISNEY WALT CO COM DISNEY 254687106 838 13,000 SH   DFND 21 13,000 0 0
DISNEY WALT CO COM DISNEY 254687106 43 661 SH   DFND 22 661 0 0
DISCOVER FINL SVCS COM 254709108 626 12,379 SH   DFND 9 12,379 0 0
DISCOVER FINL SVCS COM 254709108 1,557 30,800 SH   DFND 21 30,800 0 0
DISCOVER FINL SVCS COM 254709108 749 14,821 SH   DFND 22 14,813 0 8
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 655 7,760 SH   DFND 9 7,760 0 0
DIRECTV COM 25490A309 1,380 23,102 SH   DFND 9 23,102 0 0
DIRECTV COM 25490A309 18,319 306,596 SH   DFND 22 294,001 0 12,595
DOLLAR GEN CORP NEW COM 256677105 561 9,932 SH   DFND 9 9,932 0 0
DOLLAR GEN CORP NEW COM 256677105 6,233 110,388 SH   DFND 22 104,263 0 6,125
DOLLAR TREE INC COM 256746108 437 7,650 SH   DFND 9 7,650 0 0
DOLLAR TREE INC COM 256746108 25 440 SH   DFND 22 440 0 0
DOMINION RES INC VA NEW COM 25746U109 101,904 1,630,982 SH   DFND 1 1,211,791 0 419,191
DOMINION RES INC VA NEW COM 25746U109 114,545 1,833,302 SH   DFND 9 1,833,302 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 5,933 111,000 SH   DFND 9 111,000 0 0
DOMINOS PIZZA INC COM 25754A201 2,451 36,066 SH   DFND 9 36,066 0 0
DOMINOS PIZZA INC COM 25754A201 1,345 19,795 SH   DFND 22 19,696 0 99
DOMTAR CORP COM NEW 257559203 2,178 27,427 SH   DFND 9 27,427 0 0
DOMTAR CORP COM NEW 257559203 3,076 38,737 SH   DFND 22 38,737 0 0
DONALDSON INC COM 257651109 3,310 86,808 SH   DFND 9 86,808 0 0
DONNELLEY R R & SONS CO COM 257867101 2,083 131,840 SH   DFND 2 131,840 0 0
DONNELLEY R R & SONS CO COM 257867101 23,893 1,512,191 SH   DFND 9 1,512,191 0 0
DONNELLEY R R & SONS CO COM 257867101 457 28,908 SH   DFND 22 28,894 0 14
DORMAN PRODUCTS INC COM 258278100 1 1 SH   DFND 22 1 0 0
DOVER CORP COM 260003108 171 1,900 SH   DFND 2 1,900 0 0
DOVER CORP COM 260003108 506 5,636 SH   DFND 9 5,636 0 0
DOVER CORP COM 260003108 63 700 SH   DFND 21 700 0 0
DOVER CORP COM 260003108 10,265 114,268 SH   DFND 22 107,464 0 6,804
DOW CHEM CO COM 260543103 1,721 44,827 SH   DFND 9 44,827 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 279 6,222 SH   DFND 9 6,222 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11,597 258,750 SH   DFND 22 246,473 0 12,277
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,785 62,720 SH   DFND 9 62,720 0 0
DRESSER-RAND GROUP INC COM 261608103 2,670 42,781 SH   DFND 9 42,781 0 0
DRESSER-RAND GROUP INC COM 261608103 41 664 SH   DFND 22 664 0 0
DRIL-QUIP INC COM 262037104 367 3,200 SH   DFND 2 3,200 0 0
DRIL-QUIP INC COM 262037104 3,533 30,787 SH   DFND 9 30,787 0 0
DRIL-QUIP INC COM 262037104 12,882 112,265 SH   DFND 21 110,695 0 1,570
DRIL-QUIP INC COM 262037104 2,725 23,744 SH   DFND 22 23,744 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 965 996,000 PRN   DFND 9 996,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,988 33,944 SH   DFND 9 33,944 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 505 8,619 SH   DFND 22 8,619 0 0
DUCOMMUN INC DEL COM 264147109 285 9,948 SH   DFND 22 7,678 0 2,270
DUKE REALTY CORP COM NEW 264411505 3,392 219,664 SH   DFND 9 219,664 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 166,501 2,493,272 SH   DFND 1 1,849,737 0 643,535
DUKE ENERGY CORP NEW COM NEW 26441C204 327,607 4,905,763 SH   DFND 9 4,905,763 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 123 1,186 SH   DFND 21 1,186 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 4,896 47,149 SH   DFND 22 44,113 0 3,036
DUNKIN BRANDS GROUP INC COM 265504100 1 5 SH   DFND 22 5 0 0
DYAX CORP COM 26746E103 127,111 18,529,308 SH   DFND 9 18,529,308 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 15,240 12,700,000 SH   DFND 9 12,700,000 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 15,978 13,315,167 SH   DFND 21 13,315,167 0 0
E M C CORP MASS COM 268648102 3,213 125,720 SH   DFND 9 125,720 0 0
E M C CORP MASS COM 268648102 999 39,100 SH   DFND 21 39,100 0 0
E M C CORP MASS COM 268648102 836 32,703 SH   DFND 22 32,684 0 19
EMC INS GROUP INC COM 268664109 287 9,514 SH   DFND 22 7,604 0 1,910
ENI S P A SPONSORED ADR 26874R108 397 8,631 SH   DFND 1 8,167 0 464
ENI S P A SPONSORED ADR 26874R108 3,973 86,315 SH   DFND 2 86,315 0 0
ENI S P A SPONSORED ADR 26874R108 15,748 342,115 SH   DFND 9 342,115 0 0
EOG RES INC COM 26875P101 1,033 6,100 SH   DFND 2 6,100 0 0
EOG RES INC COM 26875P101 1,964 11,604 SH   DFND 9 11,604 0 0
EOG RES INC COM 26875P101 2,349 13,874 SH   DFND 22 13,870 0 4
EPIQ SYS INC COM 26882D109 1 104 SH   DFND 22 104 0 0
EQT CORP COM 26884L109 435 4,903 SH   DFND 9 4,903 0 0
EQT CORP COM 26884L109 3,191 35,972 SH   DFND 22 34,076 0 1,896
EAGLE BANCORP INC MD COM 268948106 2 82 SH   DFND 22 82 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,272 77,099 SH   DFND 9 77,099 0 0
EAGLE MATERIALS INC COM 26969P108 34,280 472,507 SH   DFND 9 472,507 0 0
EAGLE MATERIALS INC COM 26969P108 1,110 15,300 SH   DFND 21 15,300 0 0
EAST WEST BANCORP INC COM 27579R104 4 124 SH   DFND 1 124 0 0
EAST WEST BANCORP INC COM 27579R104 2,830 88,561 SH   DFND 9 88,561 0 0
EAST WEST BANCORP INC COM 27579R104 9,734 304,675 SH   DFND 21 300,245 0 4,430
EAST WEST BANCORP INC COM 27579R104 2 55 SH   DFND 22 55 0 0
EASTMAN CHEM CO COM 277432100 164 2,106 SH   DFND 9 2,106 0 0
EATON VANCE CORP COM NON VTG 278265103 3,011 77,546 SH   DFND 9 77,546 0 0
EATON VANCE CORP COM NON VTG 278265103 1,555 40,034 SH   DFND 22 39,952 0 82
EBAY INC COM 278642103 69,996 1,254,632 SH   DFND 9 1,254,632 0 0
EBAY INC COM 278642103 3,688 66,100 SH   DFND 21 66,100 0 0
EBAY INC COM 278642103 498 8,919 SH   DFND 22 8,919 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 3,369 160,900 SH   DFND 9 160,900 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 3,522 168,200 SH   DFND 21 168,200 0 0
ECOLAB INC COM 278865100 945 9,568 SH   DFND 9 9,568 0 0
EDGEN GROUP INC CL A 28014Q107 2,280 300,000 SH   DFND 9 300,000 0 0
EDGEN GROUP INC CL A 28014Q107 2,291 301,500 SH   DFND 21 301,500 0 0
EDISON INTL COM 281020107 828 17,982 SH   DFND 9 17,982 0 0
EDISON INTL COM 281020107 8,938 194,062 SH   DFND 22 187,833 0 6,229
EDWARDS LIFESCIENCES CORP COM 28176E108 125 1,801 SH   DFND 9 1,801 0 0
EL PASO ELEC CO COM NEW 283677854 340 10,169 SH   DFND 22 8,620 0 1,549
ELECTRONIC ARTS INC COM 285512109 44 1,708 SH   DFND 2 1,708 0 0
ELECTRONIC ARTS INC COM 285512109 234 9,139 SH   DFND 9 9,139 0 0
ELECTRONIC ARTS INC COM 285512109 3,753 146,908 SH   DFND 22 139,300 0 7,608
ELECTRONICS FOR IMAGING INC COM 286082102 1,085 34,260 SH   DFND 22 34,235 0 25
ELIZABETH ARDEN INC COM 28660G106 94 2,542 SH   DFND 22 2,542 0 0
EMCOR GROUP INC COM 29084Q100 1 32 SH   DFND 22 32 0 0
EMERSON ELEC CO COM 291011104 25 384 SH   DFND 1 384 0 0
EMERSON ELEC CO COM 291011104 20,606 318,487 SH   DFND 9 318,487 0 0
EMERSON ELEC CO COM 291011104 142 2,200 SH   DFND 21 2,200 0 0
EMERSON ELEC CO COM 291011104 247 3,813 SH   DFND 22 3,813 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2 83 SH   DFND 22 71 0 12
ENCORE WIRE CORP COM 292562105 62 1,560 SH   DFND 22 1,551 0 9
ENDO HEALTH SOLUTIONS INC COM 29264F205 3,896 85,747 SH   DFND 9 85,747 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 9,312 204,919 SH   DFND 22 198,164 0 6,755
ENERGEN CORP COM 29265N108 27 349 SH   DFND 1 349 0 0
ENERGEN CORP COM 29265N108 3,651 47,797 SH   DFND 9 47,797 0 0
ENERGEN CORP COM 29265N108 83 1,086 SH   DFND 21 1,086 0 0
ENERGIZER HLDGS INC COM 29266R108 46 504 SH   DFND 1 504 0 0
ENERGIZER HLDGS INC COM 29266R108 26,467 290,370 SH   DFND 9 290,370 0 0
ENERGIZER HLDGS INC COM 29266R108 87 950 SH   DFND 21 950 0 0
ENERGIZER HLDGS INC COM 29266R108 6,799 74,586 SH   DFND 22 72,325 0 2,261
ENERSYS COM 29275Y102 1,731 28,553 SH   DFND 22 28,476 0 77
ENERNOC INC COM 292764107 8 563 SH   DFND 22 563 0 0
ENNIS INC COM 293389102 31 1,716 SH   DFND 22 1,716 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,200 136,674 SH   DFND 2 136,674 0 0
ENTERGY CORP NEW COM 29364G103 358 5,659 SH   DFND 9 5,659 0 0
ENTERGY CORP NEW COM 29364G103 2,052 32,478 SH   DFND 22 32,471 0 7
ENTERPRISE FINL SVCS CORP COM 293712105 546 32,308 SH   DFND 22 27,720 0 4,588
ENVESTNET INC COM 29404K106 9,740 314,186 SH   DFND 9 314,186 0 0
ENVESTNET INC COM 29404K106 10,475 337,901 SH   DFND 21 337,901 0 0
EPLUS INC COM 294268107 407 7,867 SH   DFND 22 7,027 0 840
EQUIFAX INC COM 294429105 259 4,329 SH   DFND 9 4,329 0 0
EQUIFAX INC COM 294429105 217 3,620 SH   DFND 22 2,392 0 1,228
EQUINIX INC COM NEW 29444U502 5,557 30,258 SH   DFND 9 30,258 0 0
EQUITY ONE COM 294752100 983 44,957 SH   DFND 9 44,957 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 390 7,284 SH   DFND 9 7,284 0 0
ESSEX PPTY TR INC COM 297178105 3,785 25,629 SH   DFND 9 25,629 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,717 21,495 SH   DFND 9 21,495 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 333 4,171 SH   DFND 22 3,869 0 302
ETHAN ALLEN INTERIORS INC COM 297602104 222 7,961 SH   DFND 22 7,961 0 0
EURONET WORLDWIDE INC COM 298736109 128 3,203 SH   DFND 22 3,054 0 149
EVERBANK FINL CORP COM 29977G102 43,617 2,911,664 SH   DFND 9 2,911,664 0 0
EVERBANK FINL CORP COM 29977G102 5,331 355,900 SH   DFND 21 355,900 0 0
EXA CORP COM 300614500 3,048 196,800 SH   DFND 9 196,800 0 0
EXA CORP COM 300614500 3,140 202,700 SH   DFND 21 202,700 0 0
EXAMWORKS GROUP INC COM 30066A105 81,260 3,126,600 SH   DFND 9 3,126,600 0 0
EXELON CORP COM 30161N101 663 22,375 SH   DFND 2 22,375 0 0
EXELON CORP COM 30161N101 2,179 73,513 SH   DFND 9 73,513 0 0
EXELON CORP COM 30161N101 717 24,196 SH   DFND 22 24,181 0 15
EXELIS INC COM 30162A108 2,408 153,253 SH   DFND 9 153,253 0 0
EXPEDIA INC DEL COM NEW 30212P303 206 3,976 SH   DFND 9 3,976 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,185 80,800 SH   DFND 21 80,800 0 0
EXPEDIA INC DEL COM NEW 30212P303 6,094 117,658 SH   DFND 22 112,145 0 5,513
EXPEDITORS INTL WASH INC COM 302130109 89,301 2,026,796 SH   DFND 9 2,026,796 0 0
EXPRESS INC COM 30219E103 1,501 63,627 SH   DFND 22 63,317 0 310
EXPRESS SCRIPTS HLDG CO COM 30219G108 923 14,943 SH   DFND 2 14,943 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 175,587 2,842,141 SH   DFND 9 2,842,141 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,145 50,900 SH   DFND 21 50,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,229 19,892 SH   DFND 22 19,825 0 67
EXTRA SPACE STORAGE INC COM 30225T102 2,734 59,762 SH   DFND 9 59,762 0 0
EXTRA SPACE STORAGE INC COM 30225T102 320 7,000 SH   DFND 21 7,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 320 7,000 SH   DFND 22 7,000 0 0
EXTERRAN HLDGS INC COM 30225X103 8,498 308,250 SH   DFND 21 303,810 0 4,440
EXTERRAN HLDGS INC COM 30225X103 441 15,990 SH   DFND 22 15,323 0 667
EXXON MOBIL CORP COM 30231G102 25 291 SH   DFND 1 291 0 0
EXXON MOBIL CORP COM 30231G102 1,824 21,200 SH   DFND 2 21,200 0 0
EXXON MOBIL CORP COM 30231G102 58,428 679,085 SH   DFND 9 679,085 0 0
EXXON MOBIL CORP COM 30231G102 5,115 59,449 SH   DFND 22 59,310 0 139
FBL FINL GROUP INC CL A 30239F106 986 21,954 SH   DFND 22 19,696 0 2,258
FLIR SYS INC COM 302445101 108 3,454 SH   DFND 9 3,454 0 0
F M C CORP COM NEW 302491303 345 4,808 SH   DFND 9 4,808 0 0
F M C CORP COM NEW 302491303 213 2,975 SH   DFND 22 2,908 0 67
FMC TECHNOLOGIES INC COM 30249U101 504 9,095 SH   DFND 9 9,095 0 0
FNB CORP PA COM 302520101 3 259 SH   DFND 1 259 0 0
FNB CORP PA COM 302520101 13,887 1,144,865 SH   DFND 21 1,128,370 0 16,495
FTI CONSULTING INC COM 302941109 1,490 39,409 SH   DFND 9 39,409 0 0
FTI CONSULTING INC COM 302941109 43 1,139 SH   DFND 22 1,129 0 10
FACEBOOK INC CL A 30303M102 33 665 SH   DFND 2 665 0 0
FACTSET RESH SYS INC COM 303075105 2,432 22,294 SH   DFND 9 22,294 0 0
FAIR ISAAC CORP COM 303250104 1,377 24,902 SH   DFND 9 24,902 0 0
FAIR ISAAC CORP COM 303250104 1,030 18,636 SH   DFND 22 18,636 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3 243 SH   DFND 1 243 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,259 90,622 SH   DFND 9 90,622 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8,823 635,220 SH   DFND 21 625,935 0 9,285
FAIRWAY GROUP HLDGS CORP CL A 30603D109 27,584 1,079,175 SH   DFND 9 1,079,175 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 4,280 167,435 SH   DFND 21 167,435 0 0
FAMILY DLR STORES INC COM 307000109 201 2,784 SH   DFND 9 2,784 0 0
FAMILY DLR STORES INC COM 307000109 4,264 59,201 SH   DFND 22 56,529 0 2,672
FASTENAL CO COM 311900104 557 11,088 SH   DFND 9 11,088 0 0
FEDERAL MOGUL CORP COM 313549404 232 13,805 SH   DFND 22 11,696 0 2,109
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 30 296 SH   DFND 1 296 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,477 44,127 SH   DFND 9 44,127 0 0
FEDERAL SIGNAL CORP COM 313855108 770 59,834 SH   DFND 22 51,343 0 8,491
FEDERATED INVS INC PA CL B 314211103 1,974 72,698 SH   DFND 9 72,698 0 0
FEDEX CORP COM 31428X106 15,552 136,289 SH   DFND 9 136,289 0 0
FEDEX CORP COM 31428X106 3,104 27,200 SH   DFND 21 27,200 0 0
FEDEX CORP COM 31428X106 588 5,156 SH   DFND 22 5,152 0 4
FELCOR LODGING TR INC COM 31430F101 10,797 1,752,750 SH   DFND 21 1,728,235 0 24,515
FERRO CORP COM 315405100 58 6,414 SH   DFND 22 6,362 0 52
F5 NETWORKS INC COM 315616102 244 2,841 SH   DFND 22 2,841 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,466 96,172 SH   DFND 9 96,172 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 4,206 158,105 SH   DFND 9 158,105 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2 85 SH   DFND 22 85 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 81 5,265 SH   DFND 22 2,820 0 2,445
FIFTH THIRD BANCORP COM 316773100 52 2,899 SH   DFND 1 2,899 0 0
FIFTH THIRD BANCORP COM 316773100 14,996 831,256 SH   DFND 9 831,256 0 0
FIFTH THIRD BANCORP COM 316773100 7,423 411,485 SH   DFND 22 410,892 0 593
FINANCIAL ENGINES INC COM 317485100 1,081 18,183 SH   DFND 22 18,021 0 162
FINANCIAL INSTNS INC COM 317585404 124 6,083 SH   DFND 22 5,293 0 790
FINISAR CORP COM NEW 31787A507 9 378 SH   DFND 1 378 0 0
FINISAR CORP COM NEW 31787A507 3,905 172,580 SH   DFND 9 172,580 0 0
FINISAR CORP COM NEW 31787A507 8,406 371,463 SH   DFND 21 366,013 0 5,450
FINISAR CORP COM NEW 31787A507 416 18,363 SH   DFND 22 16,800 0 1,563
FINISH LINE INC CL A 317923100 536 21,569 SH   DFND 22 21,299 0 270
FIRST AMERN FINL CORP COM 31847R102 5 196 SH   DFND 1 196 0 0
FIRST AMERN FINL CORP COM 31847R102 2,177 89,422 SH   DFND 9 89,422 0 0
FIRST AMERN FINL CORP COM 31847R102 114 4,673 SH   DFND 22 4,268 0 405
FIRST COMWLTH FINL CORP PA COM 319829107 4 587 SH   DFND 1 587 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 483 20,658 SH   DFND 22 17,074 0 3,584
FIRST HORIZON NATL CORP COM 320517105 1,760 160,116 SH   DFND 9 160,116 0 0
FIRST HORIZON NATL CORP COM 320517105 2,827 257,223 SH   DFND 22 257,223 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 655 27,141 SH   DFND 22 23,426 0 3,715
FIRST MERCHANTS CORP COM 320817109 953 55,019 SH   DFND 22 48,503 0 6,516
FIRST NIAGARA FINL GP INC COM 33582V108 1,926 185,703 SH   DFND 9 185,703 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 9,293 896,119 SH   DFND 21 883,129 0 12,990
FIRST NIAGARA FINL GP INC COM 33582V108 2 152 SH   DFND 22 152 0 0
FIRST POTOMAC RLTY TR COM 33610F109 22 1,783 SH   DFND 1 1,783 0 0
FIRST POTOMAC RLTY TR COM 33610F109 6,994 556,365 SH   DFND 21 548,525 0 7,840
FIRST SOLAR INC COM 336433107 385 9,566 SH   DFND 9 9,566 0 0
FIRST SOLAR INC COM 336433107 1,322 32,883 SH   DFND 22 31,696 0 1,187
FISERV INC COM 337738108 425 4,208 SH   DFND 9 4,208 0 0
FISERV INC COM 337738108 6,834 67,630 SH   DFND 22 63,444 0 4,186
FIRSTMERIT CORP COM 337915102 4 203 SH   DFND 1 203 0 0
FIRSTMERIT CORP COM 337915102 2,265 104,317 SH   DFND 9 104,317 0 0
FIRSTMERIT CORP COM 337915102 9,316 429,126 SH   DFND 21 422,981 0 6,145
FLAGSTAR BANCORP INC COM PAR .001 337930705 701 47,469 SH   DFND 22 39,704 0 7,765
FIRSTENERGY CORP COM 337932107 827 22,683 SH   DFND 9 22,683 0 0
FIRSTENERGY CORP COM 337932107 2 60 SH   DFND 22 60 0 0
FIVE BELOW INC COM 33829M101 5,801 132,600 SH   DFND 9 132,600 0 0
FIVE BELOW INC COM 33829M101 209 4,778 SH   DFND 22 4,680 0 98
FLEETCOR TECHNOLOGIES INC COM 339041105 6,977 63,336 SH   DFND 22 59,604 0 3,732
FLUOR CORP NEW COM 343412102 25,871 364,583 SH   DFND 9 364,583 0 0
FLOWERS FOODS INC COM 343498101 2,929 136,618 SH   DFND 9 136,618 0 0
FLOWERS FOODS INC COM 343498101 1,243 57,990 SH   DFND 22 57,990 0 0
FLOWSERVE CORP COM 34354P105 68,114 1,091,746 SH   DFND 9 1,091,746 0 0
FLOWSERVE CORP COM 34354P105 3,739 59,935 SH   DFND 22 56,091 0 3,844
FLUSHING FINL CORP COM 343873105 4 230 SH   DFND 1 230 0 0
FLUSHING FINL CORP COM 343873105 10,203 552,983 SH   DFND 21 545,218 0 7,765
FLUSHING FINL CORP COM 343873105 11 597 SH   DFND 22 597 0 0
FOOT LOCKER INC COM 344849104 3,794 111,773 SH   DFND 9 111,773 0 0
FOOT LOCKER INC COM 344849104 80 2,365 SH   DFND 21 2,365 0 0
FOOT LOCKER INC COM 344849104 2,381 70,143 SH   DFND 22 70,134 0 9
FORD MTR CO DEL COM PAR $0.01 345370860 845 50,080 SH   DFND 2 50,080 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,699 159,963 SH   DFND 9 159,963 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 716 42,420 SH   DFND 21 42,420 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,664 395,007 SH   DFND 22 378,634 0 16,373
FOREST LABS INC COM 345838106 792 18,500 SH   DFND 2 18,500 0 0
FOREST LABS INC COM 345838106 640 14,947 SH   DFND 9 14,947 0 0
FOREST LABS INC COM 345838106 50 1,160 SH   DFND 21 1,160 0 0
FOREST LABS INC COM 345838106 1 2 SH   DFND 22 2 0 0
FOREST OIL CORP COM PAR $0.01 346091705 303 49,640 SH   DFND 22 41,644 0 7,996
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,543 181,181 SH   DFND 1 75,560 0 105,621
FORTUNE BRANDS HOME & SEC IN COM 34964C106 237 5,682 SH   DFND 2 5,682 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 59,672 1,433,387 SH   DFND 9 1,433,387 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 33,900 814,308 SH   DFND 21 795,713 0 18,595
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,264 54,386 SH   DFND 22 54,380 0 6
FOSSIL GROUP INC COM 34988V106 159 1,366 SH   DFND 9 1,366 0 0
FOSSIL GROUP INC COM 34988V106 1,695 14,582 SH   DFND 22 14,582 0 0
FRANCESCAS HLDGS CORP COM 351793104 4 189 SH   DFND 22 189 0 0
FRANCO NEVADA CORP COM 351858105 1,134 25,000 SH   DFND 9 25,000 0 0
FRANKLIN ELEC INC COM 353514102 1 1 SH   DFND 22 0 0 1
FRANKLIN RES INC COM 354613101 728 14,394 SH   DFND 9 14,394 0 0
FRANKLIN RES INC COM 354613101 710 14,054 SH   DFND 22 14,045 0 9
FREEPORT-MCMORAN COPPER & GO COM 35671D857 988 29,871 SH   DFND 9 29,871 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,500 359,800 SH   DFND 2 359,800 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,160 517,920 SH   DFND 9 517,920 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 125 30,000 SH   DFND 21 30,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 5 SH   DFND 22 5 0 0
FULLER H B CO COM 359694106 31 696 SH   DFND 22 696 0 0
FULTON FINL CORP PA COM 360271100 1,396 119,519 SH   DFND 9 119,519 0 0
FURMANITE CORPORATION COM 361086101 43 4,300 SH   DFND 22 4,300 0 0
FUTUREFUEL CORPORATION COM 36116M106 324 18,020 SH   DFND 22 16,675 0 1,345
GATX CORP COM 361448103 1,353 28,478 SH   DFND 9 28,478 0 0
GATX CORP COM 361448103 10 203 SH   DFND 22 203 0 0
GNC HLDGS INC COM CL A 36191G107 9,404 172,146 SH   DFND 22 166,272 0 5,874
G-III APPAREL GROUP LTD COM 36237H101 671 12,298 SH   DFND 22 10,643 0 1,655
GALLAGHER ARTHUR J & CO COM 363576109 3,575 81,912 SH   DFND 9 81,912 0 0
GAMESTOP CORP NEW CL A 36467W109 28 560 SH   DFND 1 560 0 0
GAMESTOP CORP NEW CL A 36467W109 159 3,195 SH   DFND 9 3,195 0 0
GAMESTOP CORP NEW CL A 36467W109 1,985 39,973 SH   DFND 22 37,001 0 2,972
GANNETT INC COM 364730101 6,289 234,740 SH   DFND 2 234,740 0 0
GANNETT INC COM 364730101 4,958 185,065 SH   DFND 9 185,065 0 0
GAP INC DEL COM 364760108 48 1,200 SH   DFND 2 1,200 0 0
GAP INC DEL COM 364760108 353 8,758 SH   DFND 9 8,758 0 0
GAP INC DEL COM 364760108 15,393 382,138 SH   DFND 22 363,464 0 18,674
GARTNER INC COM 366651107 3,774 62,900 SH   DFND 9 62,900 0 0
GENERAC HLDGS INC COM 368736104 3,374 79,119 SH   DFND 22 74,702 0 4,417
GENERAL CABLE CORP DEL NEW COM 369300108 584 18,409 SH   DFND 9 18,409 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2,945 92,746 SH   DFND 22 92,732 0 14
GENERAL DYNAMICS CORP COM 369550108 236 2,700 SH   DFND 2 2,700 0 0
GENERAL DYNAMICS CORP COM 369550108 1,086 12,409 SH   DFND 9 12,409 0 0
GENERAL DYNAMICS CORP COM 369550108 7,952 90,859 SH   DFND 22 87,198 0 3,661
GENERAL ELECTRIC CO COM 369604103 27 1,138 SH   DFND 1 1,138 0 0
GENERAL ELECTRIC CO COM 369604103 3,184 133,275 SH   DFND 2 133,275 0 0
GENERAL ELECTRIC CO COM 369604103 25,462 1,065,812 SH   DFND 9 1,065,812 0 0
GENERAL ELECTRIC CO COM 369604103 1,966 82,300 SH   DFND 21 82,300 0 0
GENERAL ELECTRIC CO COM 369604103 4,922 206,046 SH   DFND 22 203,793 0 2,253
GENERAL GROWTH PPTYS INC NEW COM 370023103 32 1,657 SH   DFND 1 1,657 0 0
GENERAL MLS INC COM 370334104 4,549 94,921 SH   DFND 1 61,840 0 33,081
GENERAL MLS INC COM 370334104 38,150 796,128 SH   DFND 9 796,128 0 0
GENERAL MTRS CO COM 37045V100 78 2,166 SH   DFND 1 2,166 0 0
GENERAL MTRS CO COM 37045V100 4,853 134,915 SH   DFND 2 134,915 0 0
GENERAL MTRS CO COM 37045V100 2,983 82,924 SH   DFND 9 82,924 0 0
GENERAL MTRS CO COM 37045V100 5,272 146,558 SH   DFND 22 141,921 0 4,637
GENERAL MTRS CO *W EXP 07/10/201 37045V118 52 1,970 SH   DFND 1 1,970 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1,895 71,730 SH   DFND 2 71,730 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 37 1,970 SH   DFND 1 1,970 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,986 106,799 SH   DFND 2 106,799 0 0
GENESCO INC COM 371532102 7,498 114,330 SH   DFND 21 112,675 0 1,655
GENESCO INC COM 371532102 1,691 25,784 SH   DFND 22 25,634 0 150
GENESEE & WYO INC CL A 371559105 2,153 23,153 SH   DFND 9 23,153 0 0
GENTEX CORP COM 371901109 614 23,975 SH   DFND 2 23,975 0 0
GENTEX CORP COM 371901109 2,891 112,985 SH   DFND 9 112,985 0 0
GENUINE PARTS CO COM 372460105 411 5,084 SH   DFND 9 5,084 0 0
GENUINE PARTS CO COM 372460105 7,715 95,381 SH   DFND 22 90,540 0 4,841
GENTIVA HEALTH SERVICES INC COM 37247A102 110 9,141 SH   DFND 22 8,564 0 577
GENWORTH FINL INC COM CL A 37247D106 524 40,993 SH   DFND 9 40,993 0 0
GEVO INC COM 374396109 3,312 1,725,000 SH   DFND 9 1,725,000 0 0
GEVO INC COM 374396109 3,379 1,760,000 SH   DFND 21 1,760,000 0 0
GILEAD SCIENCES INC COM 375558103 118,027 1,878,217 SH   DFND 9 1,878,217 0 0
GILEAD SCIENCES INC COM 375558103 3,959 63,000 SH   DFND 21 63,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 103 4,162 SH   DFND 22 4,138 0 24
GLATFELTER COM 377316104 1 41 SH   DFND 22 41 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 143,774 2,865,740 SH   DFND 1 2,048,587 0 817,153
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,855 136,640 SH   DFND 2 136,640 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,366 87,030 SH   DFND 9 87,030 0 0
GLOBAL PMTS INC COM 37940X102 9,252 181,128 SH   DFND 1 75,798 0 105,330
GLOBAL PMTS INC COM 37940X102 2,636 51,613 SH   DFND 9 51,613 0 0
GLOBAL PMTS INC COM 37940X102 71,636 1,402,426 SH   DFND 21 1,383,001 0 19,425
GLOBAL PMTS INC COM 37940X102 1,143 22,368 SH   DFND 22 22,368 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 8,596 490,100 SH   DFND 9 490,100 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 9,196 524,291 SH   DFND 21 524,291 0 0
GOLDCORP INC NEW COM 380956409 1,745 67,100 SH   DFND 9 67,100 0 0
GOLDCORP INC NEW COM 380956409 288 11,065 SH   DFND 21 10,755 0 310
GOLDMAN SACHS GROUP INC COM 38141G104 55,646 351,723 SH   DFND 9 351,723 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,339 90,634 SH   DFND 22 87,928 0 2,706
GOODYEAR TIRE & RUBR CO COM 382550101 920 41,000 SH   DFND 2 41,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 485 21,588 SH   DFND 9 21,588 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3 118 SH   DFND 22 118 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 11,993 188,328 SH   DFND 9 188,328 0 0
GOOGLE INC CL A 38259P508 13,069 14,920 SH   DFND 9 14,920 0 0
GOOGLE INC CL A 38259P508 1,356 1,548 SH   DFND 21 1,548 0 0
GOOGLE INC CL A 38259P508 587 670 SH   DFND 22 670 0 0
GORMAN RUPP CO COM 383082104 1 0 SH   DFND 22 0 0 0
GRACO INC COM 384109104 3,047 41,141 SH   DFND 9 41,141 0 0
GRAHAM CORP COM 384556106 1,230 34,045 SH   DFND 9 34,045 0 0
GRAHAM CORP COM 384556106 1,109 30,707 SH   DFND 21 30,707 0 0
GRAINGER W W INC COM 384802104 599 2,290 SH   DFND 9 2,290 0 0
GRAINGER W W INC COM 384802104 733 2,800 SH   DFND 22 2,114 0 686
GRAND CANYON ED INC COM 38526M106 887 22,043 SH   DFND 22 21,877 0 166
GRANITE CONSTR INC COM 387328107 789 25,768 SH   DFND 9 25,768 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,002 233,854 SH   DFND 2 233,854 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 276 32,248 SH   DFND 22 30,650 0 1,598
GRAY TELEVISION INC COM 389375106 192 24,471 SH   DFND 22 18,854 0 5,617
GREAT SOUTHN BANCORP INC COM 390905107 260 9,211 SH   DFND 22 7,521 0 1,690
GREAT PLAINS ENERGY INC COM 391164100 2,711 122,139 SH   DFND 9 122,139 0 0
GREATBATCH INC COM 39153L106 506 14,860 SH   DFND 22 14,034 0 826
GREEN DOT CORP CL A 39304D102 8 301 SH   DFND 22 301 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 6,529 86,676 SH   DFND 9 86,676 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,623 21,547 SH   DFND 22 17,990 0 3,557
GREEN PLAINS RENEWABLE ENERG COM 393222104 881 54,909 SH   DFND 22 46,122 0 8,787
GREENBRIER COS INC COM 393657101 170 6,864 SH   DFND 22 5,484 0 1,380
GREENHILL & CO INC COM 395259104 410 8,229 SH   DFND 9 8,229 0 0
GREIF INC CL A 397624107 1,711 34,900 SH   DFND 2 34,900 0 0
GREIF INC CL A 397624107 905 18,463 SH   DFND 9 18,463 0 0
GREIF INC CL A 397624107 1 10 SH   DFND 22 10 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 11 SH   DFND 22 11 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 74 SH   DFND 1 74 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6,660 238,300 SH   DFND 21 238,300 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 22 SH   DFND 1 22 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8,208 75,400 SH   DFND 21 75,400 0 0
GUESS INC COM 401617105 1,620 54,281 SH   DFND 9 54,281 0 0
GUESS INC COM 401617105 862 28,863 SH   DFND 22 28,859 0 4
GUIDEWIRE SOFTWARE INC COM 40171V100 5,140 109,100 SH   DFND 9 109,100 0 0
HCA HOLDINGS INC COM 40412C101 3,783 88,486 SH   DFND 22 83,375 0 5,111
HCC INS HLDGS INC COM 404132102 2,793 63,731 SH   DFND 9 63,731 0 0
HCC INS HLDGS INC COM 404132102 5,378 122,726 SH   DFND 22 117,658 0 5,068
HCP INC COM 40414L109 49,113 1,199,335 SH   DFND 1 892,032 0 307,303
HCP INC COM 40414L109 946 23,103 SH   DFND 9 23,103 0 0
HNI CORP COM 404251100 1,053 29,099 SH   DFND 9 29,099 0 0
HNI CORP COM 404251100 288 7,960 SH   DFND 22 7,960 0 0
HMS HLDGS CORP COM 40425J101 1,328 61,737 SH   DFND 9 61,737 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 120 2,203 SH   DFND 1 2,091 0 112
HSN INC COM 404303109 1,163 21,693 SH   DFND 9 21,693 0 0
HSN INC COM 404303109 590 10,997 SH   DFND 22 10,995 0 2
HAIN CELESTIAL GROUP INC COM 405217100 13,714 177,825 SH   DFND 9 177,825 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,065 13,805 SH   DFND 22 13,805 0 0
HALCON RES CORP COM NEW 40537Q209 3 746 SH   DFND 1 746 0 0
HALCON RES CORP COM NEW 40537Q209 913 205,990 SH   DFND 21 179,620 0 26,370
HALLADOR ENERGY COMPANY COM 40609P105 31 4,311 SH   DFND 22 1,519 0 2,792
HALLIBURTON CO COM 406216101 6,819 141,620 SH   DFND 1 60,700 0 80,920
HALLIBURTON CO COM 406216101 58 1,200 SH   DFND 2 1,200 0 0
HALLIBURTON CO COM 406216101 95,141 1,975,924 SH   DFND 9 1,975,924 0 0
HALLIBURTON CO COM 406216101 53,796 1,117,261 SH   DFND 21 1,102,846 0 14,415
HALLIBURTON CO COM 406216101 829 17,212 SH   DFND 22 17,202 0 10
HANCOCK HLDG CO COM 410120109 1,224 39,008 SH   DFND 9 39,008 0 0
HANCOCK HLDG CO COM 410120109 155 4,929 SH   DFND 22 4,762 0 167
HANESBRANDS INC COM 410345102 4,513 72,423 SH   DFND 9 72,423 0 0
HANESBRANDS INC COM 410345102 4,253 68,253 SH   DFND 22 64,903 0 3,350
HANGER INC COM NEW 41043F208 845 25,031 SH   DFND 22 22,285 0 2,746
HANMI FINL CORP COM NEW 410495204 890 53,691 SH   DFND 22 46,769 0 6,922
HANOVER INS GROUP INC COM 410867105 9 168 SH   DFND 1 168 0 0
HANOVER INS GROUP INC COM 410867105 2,089 37,769 SH   DFND 9 37,769 0 0
HANOVER INS GROUP INC COM 410867105 16,483 297,960 SH   DFND 21 293,645 0 4,315
HARLEY DAVIDSON INC COM 412822108 468 7,290 SH   DFND 9 7,290 0 0
HARMAN INTL INDS INC COM 413086109 109 1,650 SH   DFND 9 1,650 0 0
HARMAN INTL INDS INC COM 413086109 93 1,400 SH   DFND 21 1,400 0 0
HARMAN INTL INDS INC COM 413086109 2,065 31,173 SH   DFND 22 31,170 0 3
HARRIS CORP DEL COM 413875105 518 8,740 SH   DFND 9 8,740 0 0
HARRIS CORP DEL COM 413875105 4,887 82,415 SH   DFND 22 78,991 0 3,424
HARRIS TEETER SUPERMARKETS I COM 414585109 2,070 42,084 SH   DFND 9 42,084 0 0
HARSCO CORP COM 415864107 1,771 71,137 SH   DFND 9 71,137 0 0
HARSCO CORP COM 415864107 9,437 378,995 SH   DFND 21 373,580 0 5,415
HARSCO CORP COM 415864107 1 37 SH   DFND 22 37 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,902 350,320 SH   DFND 1 146,354 0 203,966
HARTFORD FINL SVCS GROUP INC COM 416515104 417 13,400 SH   DFND 2 13,400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 30,043 965,396 SH   DFND 9 965,396 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 66,520 2,137,547 SH   DFND 21 2,102,012 0 35,535
HARTFORD FINL SVCS GROUP INC COM 416515104 2 73 SH   DFND 22 73 0 0
HASBRO INC COM 418056107 9,368 198,720 SH   DFND 22 189,315 0 9,405
HAVERTY FURNITURE INC COM 419596101 279 11,374 SH   DFND 22 9,509 0 1,865
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,544 61,525 SH   DFND 9 61,525 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 125 4,715 SH   DFND 22 4,566 0 149
HEALTHCARE SVCS GRP INC COM 421906108 158 6,128 SH   DFND 22 6,096 0 32
HEALTHSOUTH CORP COM NEW 421924309 1,972 57,202 SH   DFND 22 56,923 0 279
HEALTH MGMT ASSOC INC NEW CL A 421933102 58 4,500 SH   DFND 2 4,500 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 4,197 327,909 SH   DFND 9 327,909 0 0
HEALTH CARE REIT INC COM 42217K106 87,940 1,409,744 SH   DFND 1 1,048,110 0 361,634
HEALTH CARE REIT INC COM 42217K106 2,258 36,205 SH   DFND 9 36,205 0 0
HEALTH NET INC COM 42222G108 1,194 37,660 SH   DFND 9 37,660 0 0
HEALTH NET INC COM 42222G108 1,211 38,188 SH   DFND 22 38,188 0 0
HEARTLAND FINL USA INC COM 42234Q102 438 15,716 SH   DFND 22 14,896 0 820
HEARTLAND PMT SYS INC COM 42235N108 1,426 35,898 SH   DFND 22 35,779 0 119
HEARTWARE INTL INC COM 422368100 3,272 44,700 SH   DFND 9 44,700 0 0
HEARTWARE INTL INC COM 422368100 3,521 48,100 SH   DFND 21 48,100 0 0
HEICO CORP NEW COM 422806109 211 3,113 SH   DFND 22 3,068 0 45
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,731 68,212 SH   DFND 9 68,212 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 4 SH   DFND 22 4 0 0
HELMERICH & PAYNE INC COM 423452101 159 2,300 SH   DFND 2 2,300 0 0
HELMERICH & PAYNE INC COM 423452101 214 3,103 SH   DFND 9 3,103 0 0
HELMERICH & PAYNE INC COM 423452101 1,806 26,189 SH   DFND 22 26,179 0 10
HENRY JACK & ASSOC INC COM 426281101 2,990 57,928 SH   DFND 9 57,928 0 0
HENRY JACK & ASSOC INC COM 426281101 152 2,947 SH   DFND 22 2,947 0 0
HERCULES OFFSHORE INC COM 427093109 367 49,866 SH   DFND 22 42,761 0 7,105
HERSHEY CO COM 427866108 451 4,872 SH   DFND 9 4,872 0 0
HERSHEY CO COM 427866108 1,483 16,037 SH   DFND 22 15,994 0 43
HERTZ GLOBAL HOLDINGS INC COM 42805T105 22,625 1,021,000 SH   DFND 9 1,021,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 57 2,579 SH   DFND 22 2,577 0 2
HESS CORP COM 42809H107 762 9,847 SH   DFND 9 9,847 0 0
HESS CORP COM 42809H107 12,551 162,284 SH   DFND 22 156,795 0 5,489
HEWLETT PACKARD CO COM 428236103 166 7,900 SH   DFND 2 7,900 0 0
HEWLETT PACKARD CO COM 428236103 13,355 636,568 SH   DFND 9 636,568 0 0
HEWLETT PACKARD CO COM 428236103 84 4,000 SH   DFND 21 4,000 0 0
HEWLETT PACKARD CO COM 428236103 17,818 849,267 SH   DFND 22 817,867 0 31,400
HEXCEL CORP NEW COM 428291108 21 542 SH   DFND 22 542 0 0
HHGREGG INC COM 42833L108 181 10,081 SH   DFND 22 9,578 0 503
HIGHWOODS PPTYS INC COM 431284108 2,178 61,682 SH   DFND 9 61,682 0 0
HILL ROM HLDGS INC COM 431475102 1,290 36,011 SH   DFND 9 36,011 0 0
HILL ROM HLDGS INC COM 431475102 70 1,951 SH   DFND 22 1,110 0 841
HILLSHIRE BRANDS CO COM 432589109 596 19,394 SH   DFND 2 19,394 0 0
HILLSHIRE BRANDS CO COM 432589109 2,040 66,359 SH   DFND 9 66,359 0 0
HILLSHIRE BRANDS CO COM 432589109 376 12,218 SH   DFND 22 12,218 0 0
HOLLYFRONTIER CORP COM 436106108 9,808 232,919 SH   DFND 9 232,919 0 0
HOLLYFRONTIER CORP COM 436106108 84 2,000 SH   DFND 21 2,000 0 0
HOLLYFRONTIER CORP COM 436106108 1,844 43,787 SH   DFND 22 43,773 0 14
HOLOGIC INC COM 436440101 4,156 201,266 SH   DFND 9 201,266 0 0
HOME DEPOT INC COM 437076102 33 432 SH   DFND 1 432 0 0
HOME DEPOT INC COM 437076102 410 5,400 SH   DFND 2 5,400 0 0
HOME DEPOT INC COM 437076102 14,580 192,221 SH   DFND 9 192,221 0 0
HOME DEPOT INC COM 437076102 1,669 22,000 SH   DFND 21 22,000 0 0
HOME DEPOT INC COM 437076102 2,106 27,765 SH   DFND 22 27,483 0 282
HOME PROPERTIES INC COM 437306103 2,109 36,526 SH   DFND 9 36,526 0 0
HOME PROPERTIES INC COM 437306103 202 3,500 SH   DFND 21 3,500 0 0
HOMEAWAY INC COM 43739Q100 4,081 145,750 SH   DFND 21 143,510 0 2,240
HONEYWELL INTL INC COM 438516106 158 1,900 SH   DFND 2 1,900 0 0
HONEYWELL INTL INC COM 438516106 2,330 28,062 SH   DFND 9 28,062 0 0
HONEYWELL INTL INC COM 438516106 1,080 13,000 SH   DFND 21 13,000 0 0
HONEYWELL INTL INC COM 438516106 303 3,654 SH   DFND 22 3,654 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 227 8,008 SH   DFND 22 6,252 0 1,756
HORIZON BANCORP IND COM 440407104 418 17,889 SH   DFND 22 14,477 0 3,412
HORMEL FOODS CORP COM 440452100 154 3,648 SH   DFND 9 3,648 0 0
HOSPIRA INC COM 441060100 289 7,379 SH   DFND 9 7,379 0 0
HOSPIRA INC COM 441060100 434 11,063 SH   DFND 22 6,926 0 4,137
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 15,910 562,206 SH   DFND 9 562,206 0 0
HOST HOTELS & RESORTS INC COM 44107P104 470 26,597 SH   DFND 9 26,597 0 0
HUB GROUP INC CL A 443320106 347 8,847 SH   DFND 22 8,847 0 0
HUBBELL INC CL B 443510201 3,628 34,635 SH   DFND 9 34,635 0 0
HUDSON CITY BANCORP COM 443683107 1,343 148,420 SH   DFND 2 148,420 0 0
HUDSON CITY BANCORP COM 443683107 102 11,274 SH   DFND 9 11,274 0 0
HUMANA INC COM 444859102 15 166 SH   DFND 1 166 0 0
HUMANA INC COM 444859102 15,113 161,926 SH   DFND 9 161,926 0 0
HUMANA INC COM 444859102 11,996 128,537 SH   DFND 22 123,939 0 4,598
HUNT J B TRANS SVCS INC COM 445658107 4,290 58,824 SH   DFND 9 58,824 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,742 452,998 SH   DFND 9 452,998 0 0
HUNTINGTON BANCSHARES INC COM 446150104 426 51,554 SH   DFND 22 50,738 0 816
HUNTINGTON INGALLS INDS INC COM 446413106 175 2,598 SH   DFND 2 2,598 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,131 31,613 SH   DFND 9 31,613 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 36 SH   DFND 22 36 0 0
HUNTSMAN CORP COM 447011107 4 203 SH   DFND 1 203 0 0
HUNTSMAN CORP COM 447011107 12,842 623,085 SH   DFND 21 614,125 0 8,960
HUNTSMAN CORP COM 447011107 528 25,631 SH   DFND 22 25,613 0 18
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,053 37,557 SH   DFND 2 37,557 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,063 56,034 SH   DFND 22 56,028 0 6
ICF INTL INC COM 44925C103 123 3,468 SH   DFND 22 2,632 0 836
ICG GROUP INC COM 44928D108 1 15 SH   DFND 22 15 0 0
IPG PHOTONICS CORP COM 44980X109 34,056 604,800 SH   DFND 9 604,800 0 0
IPG PHOTONICS CORP COM 44980X109 4,302 76,400 SH   DFND 21 76,400 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 484 15,603 SH   DFND 22 15,498 0 105
IBERIABANK CORP COM 450828108 2 31 SH   DFND 22 31 0 0
ITT CORP NEW COM NEW 450911201 404 11,234 SH   DFND 2 11,234 0 0
ITT CORP NEW COM NEW 450911201 3,595 99,996 SH   DFND 9 99,996 0 0
ITT CORP NEW COM NEW 450911201 1,594 44,328 SH   DFND 21 44,328 0 0
ITT CORP NEW COM NEW 450911201 2 52 SH   DFND 22 52 0 0
ICONIX BRAND GROUP INC COM 451055107 4 134 SH   DFND 22 132 0 2
IDACORP INC COM 451107106 5 105 SH   DFND 1 105 0 0
IDACORP INC COM 451107106 2,071 42,787 SH   DFND 9 42,787 0 0
IDACORP INC COM 451107106 19,222 397,140 SH   DFND 21 391,355 0 5,785
IDACORP INC COM 451107106 1,515 31,294 SH   DFND 22 26,899 0 4,395
IDEX CORP COM 45167R104 3,605 55,252 SH   DFND 9 55,252 0 0
IDEXX LABS INC COM 45168D104 2,969 29,792 SH   DFND 9 29,792 0 0
IGATE CORP COM 45169U105 2,096 75,500 SH   DFND 2 75,500 0 0
IGATE CORP COM 45169U105 78 2,808 SH   DFND 22 2,792 0 16
IHS INC CL A 451734107 69 600 SH   DFND 2 600 0 0
IHS INC CL A 451734107 25,536 223,649 SH   DFND 9 223,649 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,146 15,022 SH   DFND 9 15,022 0 0
ILLINOIS TOOL WKS INC COM 452308109 157 2,052 SH   DFND 22 2,052 0 0
ILLUMINA INC COM 452327109 1,696 20,981 SH   DFND 22 20,981 0 0
IMPAX LABORATORIES INC COM 45256B101 2,615 127,515 SH   DFND 21 125,630 0 1,885
IMPAX LABORATORIES INC COM 45256B101 1,341 65,367 SH   DFND 22 65,367 0 0
INCONTACT INC COM 45336E109 2,259 273,100 SH   DFND 9 273,100 0 0
INCONTACT INC COM 45336E109 2,344 283,388 SH   DFND 21 283,388 0 0
INDEPENDENT BANK CORP MASS COM 453836108 5,695 159,510 SH   DFND 21 157,195 0 2,315
INFORMATICA CORP COM 45666Q102 2,868 73,603 SH   DFND 9 73,603 0 0
INFOBLOX INC COM 45672H104 40 966 SH   DFND 22 966 0 0
ING GROEP N V SPONSORED ADR 456837103 9 755 SH   DFND 1 755 0 0
INGLES MKTS INC CL A 457030104 673 23,438 SH   DFND 22 19,737 0 3,701
INGRAM MICRO INC CL A 457153104 2,785 120,808 SH   DFND 9 120,808 0 0
INGRAM MICRO INC CL A 457153104 6,511 282,454 SH   DFND 22 276,355 0 6,099
INGREDION INC COM 457187102 182 2,754 SH   DFND 2 2,754 0 0
INGREDION INC COM 457187102 3,839 58,022 SH   DFND 9 58,022 0 0
INGREDION INC COM 457187102 3,496 52,839 SH   DFND 22 50,868 0 1,971
INSIGHT ENTERPRISES INC COM 45765U103 3 139 SH   DFND 1 139 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,546 187,447 SH   DFND 21 184,787 0 2,660
INSIGHT ENTERPRISES INC COM 45765U103 997 52,684 SH   DFND 22 46,680 0 6,004
INNOSPEC INC COM 45768S105 46 984 SH   DFND 22 947 0 37
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 8,836 1,110,000 SH   DFND 9 1,110,000 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 9,434 1,185,137 SH   DFND 21 1,185,137 0 0
INSULET CORP COM 45784P101 29,485 813,600 SH   DFND 9 813,600 0 0
INSULET CORP COM 45784P101 3,711 102,400 SH   DFND 21 102,400 0 0
INSULET CORP NOTE 3.750% 6/1 45784PAC5 21,559 14,885,000 PRN   DFND 9 14,885,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 953 23,670 SH   DFND 22 23,665 0 5
INTEGRATED DEVICE TECHNOLOGY COM 458118106 941 99,880 SH   DFND 9 99,880 0 0
INTEL CORP COM 458140100 1,421 61,990 SH   DFND 2 61,990 0 0
INTEL CORP COM 458140100 6,243 272,376 SH   DFND 9 272,376 0 0
INTEL CORP COM 458140100 10,233 446,482 SH   DFND 22 429,495 0 16,987
INTEGRYS ENERGY GROUP INC COM 45822P105 642 11,485 SH   DFND 2 11,485 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,330 23,797 SH   DFND 9 23,797 0 0
INTELIQUENT INC COM 45825N107 124 12,823 SH   DFND 22 8,138 0 4,685
INTER PARFUMS INC COM 458334109 150 5,013 SH   DFND 22 4,988 0 25
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,629 52,578 SH   DFND 9 52,578 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,287 47,622 SH   DFND 21 47,622 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 206 1,133 SH   DFND 9 1,133 0 0
INTERDIGITAL INC COM 45867G101 1,482 39,691 SH   DFND 9 39,691 0 0
INTERDIGITAL INC COM 45867G101 599 16,048 SH   DFND 22 16,033 0 15
INTERMUNE INC COM 45884X103 3,463 225,300 SH   DFND 21 222,030 0 3,270
INTERNATIONAL BANCSHARES COR COM 459044103 737 34,061 SH   DFND 9 34,061 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19 101 SH   DFND 1 101 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,892 96,620 SH   DFND 9 96,620 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 56 300 SH   DFND 21 300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,054 70,495 SH   DFND 22 67,958 0 2,537
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 222 2,699 SH   DFND 9 2,699 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 130 6,886 SH   DFND 9 6,886 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,383 73,040 SH   DFND 22 73,040 0 0
INTL PAPER CO COM 460146103 7,481 166,986 SH   DFND 9 166,986 0 0
INTL PAPER CO COM 460146103 5,796 129,385 SH   DFND 22 124,526 0 4,859
INTERNATIONAL RECTIFIER CORP COM 460254105 1,615 65,201 SH   DFND 9 65,201 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 82 3,320 SH   DFND 22 3,299 0 21
INTERNATIONAL SPEEDWAY CORP CL A 460335201 552 17,095 SH   DFND 9 17,095 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,673 97,372 SH   DFND 2 97,372 0 0
INTERPUBLIC GROUP COS INC COM 460690100 258 15,000 SH   DFND 21 15,000 0 0
INTERSIL CORP CL A 46069S109 1,426 126,964 SH   DFND 9 126,964 0 0
INTERSIL CORP CL A 46069S109 113 10,070 SH   DFND 22 8,061 0 2,009
INTERVAL LEISURE GROUP INC COM 46113M108 38 1,613 SH   DFND 22 1,600 0 13
INTUIT COM 461202103 776 11,704 SH   DFND 9 11,704 0 0
INTUIT COM 461202103 3,066 46,243 SH   DFND 22 41,924 0 4,319
INVACARE CORP COM 461203101 565 32,693 SH   DFND 22 28,467 0 4,226
INTUITIVE SURGICAL INC COM NEW 46120E602 583 1,549 SH   DFND 9 1,549 0 0
INTREPID POTASH INC COM 46121Y102 250 15,967 SH   DFND 9 15,967 0 0
INVESTORS BANCORP INC COM 46146P102 8,866 405,215 SH   DFND 21 399,610 0 5,605
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,194 754,885 SH   DFND 21 743,910 0 10,975
IROBOT CORP COM 462726100 1,331 35,365 SH   DFND 22 35,193 0 172
IRON MTN INC COM 462846106 116 4,291 SH   DFND 9 4,291 0 0
ISHARES MSCI JAPAN ETF 464286848 30,538 2,564,058 SH   DFND 21 2,564,058 0 0
ISHARES MSCI EMG MKT ETF 464287234 82 2,015 SH   DFND 21 2,015 0 0
ISHARES MSCI EMG MKT ETF 464287234 978 24,000 SH   DFND 22 24,000 0 0
ISHARES IBOXX INV CP ETF 464287242 397 3,495 SH   DFND 2 3,495 0 0
ISHARES IBOXX INV CP ETF 464287242 11,510 101,390 SH   DFND 21 97,340 0 4,050
ISHARES MSCI EAFE ETF 464287465 770 12,070 SH   DFND 2 12,070 0 0
ISHARES MSCI EAFE ETF 464287465 136 2,125 SH   DFND 21 2,125 0 0
ISHARES MSCI EAFE ETF 464287465 11,068 173,500 SH   DFND 22 173,500 0 0
ISHARES RUS 1000 GRW ETF 464287614 1,322 16,900 SH   DFND 2 16,900 0 0
ISHARES RUS 2000 VAL ETF 464287630 1,595 17,400 SH   DFND 2 17,400 0 0
ISHARES MBS ETF 464288588 1,211 11,435 SH   DFND 2 11,435 0 0
ISHARES MBS ETF 464288588 21,542 203,380 SH   DFND 21 194,690 0 8,690
ISHARES MSCI INDONIA ETF 46429B309 472 20,000 SH   DFND 9 20,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 858 22,847 SH   DFND 22 22,847 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,241 512,830 SH   DFND 21 512,830 0 0
ITC HLDGS CORP COM 465685105 39,345 419,184 SH   DFND 9 419,184 0 0
ITC HLDGS CORP COM 465685105 3,773 40,200 SH   DFND 21 40,200 0 0
ITRON INC COM 465741106 1,133 26,451 SH   DFND 9 26,451 0 0
ITRON INC COM 465741106 224 5,238 SH   DFND 22 5,235 0 3
JDS UNIPHASE CORP COM PAR $0.001 46612J507 139 9,481 SH   DFND 9 9,481 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 138 9,415 SH   DFND 22 4,069 0 5,346
JPMORGAN CHASE & CO COM 46625H100 4,938 95,533 SH   DFND 1 40,832 0 54,701
JPMORGAN CHASE & CO COM 46625H100 1,527 29,540 SH   DFND 2 29,540 0 0
JPMORGAN CHASE & CO COM 46625H100 154,315 2,985,397 SH   DFND 9 2,985,397 0 0
JPMORGAN CHASE & CO COM 46625H100 16,776 324,548 SH   DFND 21 314,028 0 10,520
JPMORGAN CHASE & CO COM 46625H100 27,140 525,058 SH   DFND 22 507,833 0 17,225
JABIL CIRCUIT INC COM 466313103 3,465 159,809 SH   DFND 9 159,809 0 0
JABIL CIRCUIT INC COM 466313103 1,294 59,708 SH   DFND 22 59,708 0 0
JACK IN THE BOX INC COM 466367109 157 3,926 SH   DFND 22 3,926 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 225 3,871 SH   DFND 9 3,871 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 163 2,800 SH   DFND 21 2,800 0 0
JAKKS PAC INC COM 47012E106 1 150 SH   DFND 1 150 0 0
JAKKS PAC INC COM 47012E106 6 1,381 SH   DFND 22 1,381 0 0
JANUS CAP GROUP INC COM 47102X105 1,284 150,920 SH   DFND 9 150,920 0 0
JANUS CAP GROUP INC COM 47102X105 1 5 SH   DFND 22 5 0 0
JARDEN CORP COM 471109108 3,856 79,674 SH   DFND 9 79,674 0 0
JARDEN CORP COM 471109108 13 267 SH   DFND 22 267 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,420 213,172 SH   DFND 9 213,172 0 0
JETBLUE AIRWAYS CORP COM 477143101 400 60,089 SH   DFND 22 58,064 0 2,025
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 3 SH   DFND 22 3 0 0
JOHNSON & JOHNSON COM 478160104 155,337 1,791,865 SH   DFND 1 1,291,848 0 500,017
JOHNSON & JOHNSON COM 478160104 399 4,600 SH   DFND 2 4,600 0 0
JOHNSON & JOHNSON COM 478160104 259,966 2,998,797 SH   DFND 9 2,998,797 0 0
JOHNSON & JOHNSON COM 478160104 73,508 847,940 SH   DFND 21 830,613 0 17,327
JOHNSON & JOHNSON COM 478160104 206 2,381 SH   DFND 22 2,381 0 0
JOHNSON CTLS INC COM 478366107 21 500 SH   DFND 2 500 0 0
JOHNSON CTLS INC COM 478366107 984 23,721 SH   DFND 9 23,721 0 0
JOHNSON CTLS INC COM 478366107 3,514 84,672 SH   DFND 22 80,959 0 3,713
JOHNSON OUTDOORS INC CL A 479167108 49 1,812 SH   DFND 22 564 0 1,248
JONES LANG LASALLE INC COM 48020Q107 2,644 30,285 SH   DFND 9 30,285 0 0
JONES GROUP INC COM 48020T101 4 250 SH   DFND 1 250 0 0
JONES GROUP INC COM 48020T101 6,477 431,510 SH   DFND 21 425,265 0 6,245
JONES GROUP INC COM 48020T101 35 2,365 SH   DFND 22 622 0 1,743
JOS A BANK CLOTHIERS INC COM 480838101 1,350 30,751 SH   DFND 22 30,677 0 74
JOY GLOBAL INC COM 481165108 145 2,848 SH   DFND 9 2,848 0 0
JOY GLOBAL INC COM 481165108 8,191 160,484 SH   DFND 22 153,582 0 6,902
J2 GLOBAL INC COM 48123V102 6 126 SH   DFND 1 126 0 0
J2 GLOBAL INC COM 48123V102 4,404 88,935 SH   DFND 21 87,585 0 1,350
JUNIPER NETWORKS INC COM 48203R104 344 17,300 SH   DFND 9 17,300 0 0
JUNIPER NETWORKS INC COM 48203R104 5 269 SH   DFND 22 269 0 0
KAR AUCTION SVCS INC COM 48238T109 6,697 237,404 SH   DFND 9 237,404 0 0
KAR AUCTION SVCS INC COM 48238T109 7,226 256,164 SH   DFND 21 256,164 0 0
KBR INC COM 48242W106 3,088 94,605 SH   DFND 9 94,605 0 0
KLA-TENCOR CORP COM 482480100 22 361 SH   DFND 1 361 0 0
KLA-TENCOR CORP COM 482480100 639 10,505 SH   DFND 2 10,505 0 0
KLA-TENCOR CORP COM 482480100 332 5,450 SH   DFND 9 5,450 0 0
KLA-TENCOR CORP COM 482480100 126 2,077 SH   DFND 22 2,077 0 0
K12 INC COM 48273U102 168 5,451 SH   DFND 22 5,451 0 0
KADANT INC COM 48282T104 754 22,461 SH   DFND 22 19,378 0 3,083
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 6 SH   DFND 22 6 0 0
KAMAN CORP COM 483548103 4,255 112,400 SH   DFND 9 112,400 0 0
KAMAN CORP COM 483548103 4,479 118,300 SH   DFND 21 118,300 0 0
KAMAN CORP COM 483548103 217 5,725 SH   DFND 22 5,725 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 56,191 513,820 SH   DFND 9 513,820 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 8 190 SH   DFND 1 190 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 11,515 269,050 SH   DFND 21 265,160 0 3,890
KB HOME COM 48666K109 522 28,956 SH   DFND 9 28,956 0 0
KELLOGG CO COM 487836108 4,266 72,642 SH   DFND 1 37,285 0 35,357
KELLOGG CO COM 487836108 55,486 944,770 SH   DFND 9 944,770 0 0
KELLOGG CO COM 487836108 106 1,800 SH   DFND 22 1,800 0 0
KELLY SVCS INC CL A 488152208 655 33,627 SH   DFND 22 29,621 0 4,006
KEMPER CORP DEL COM 488401100 1,066 31,728 SH   DFND 9 31,728 0 0
KENNAMETAL INC COM 489170100 2,337 51,258 SH   DFND 9 51,258 0 0
KEYCORP NEW COM 493267108 20 1,725 SH   DFND 1 1,725 0 0
KEYCORP NEW COM 493267108 17,667 1,549,763 SH   DFND 9 1,549,763 0 0
KEYCORP NEW COM 493267108 3,016 264,531 SH   DFND 22 256,634 0 7,897
KIMBALL INTL INC CL B 494274103 96 8,647 SH   DFND 22 8,507 0 140
KILROY RLTY CORP COM 49427F108 2,760 55,264 SH   DFND 9 55,264 0 0
KIMBERLY CLARK CORP COM 494368103 108,468 1,151,218 SH   DFND 1 848,198 0 303,020
KIMBERLY CLARK CORP COM 494368103 6,572 69,750 SH   DFND 2 69,750 0 0
KIMBERLY CLARK CORP COM 494368103 199,280 2,115,048 SH   DFND 9 2,115,048 0 0
KIMBERLY CLARK CORP COM 494368103 594 6,305 SH   DFND 22 6,303 0 2
KIMCO RLTY CORP COM 49446R109 352 17,465 SH   DFND 9 17,465 0 0
KINDER MORGAN INC DEL COM 49456B101 605 17,015 SH   DFND 9 17,015 0 0
KINDRED HEALTHCARE INC COM 494580103 1 95 SH   DFND 22 68 0 27
KIRBY CORP COM 497266106 3,270 37,781 SH   DFND 9 37,781 0 0
KIRKLANDS INC COM 497498105 64 3,467 SH   DFND 22 3,467 0 0
KNOLL INC COM NEW 498904200 480 28,363 SH   DFND 22 28,363 0 0
KNIGHT TRANSN INC COM 499064103 10,645 644,400 SH   DFND 9 644,400 0 0
KOHLS CORP COM 500255104 661 12,768 SH   DFND 9 12,768 0 0
KOHLS CORP COM 500255104 13,473 260,346 SH   DFND 22 251,812 0 8,534
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 178 SH   DFND 1 178 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,025 47,490 SH   DFND 2 47,490 0 0
KORN FERRY INTL COM NEW 500643200 1,009 47,164 SH   DFND 22 41,810 0 5,354
KRAFT FOODS GROUP INC COM 50076Q106 195,187 3,722,098 SH   DFND 1 2,757,726 0 964,372
KRAFT FOODS GROUP INC COM 50076Q106 118 2,249 SH   DFND 2 2,249 0 0
KRAFT FOODS GROUP INC COM 50076Q106 332,051 6,332,017 SH   DFND 9 6,332,017 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 83 4,310 SH   DFND 22 4,190 0 120
KROGER CO COM 501044101 12,042 298,522 SH   DFND 9 298,522 0 0
KROGER CO COM 501044101 258 6,400 SH   DFND 21 6,400 0 0
KROGER CO COM 501044101 23,273 576,929 SH   DFND 22 552,711 0 24,218
L BRANDS INC COM 501797104 22 358 SH   DFND 1 358 0 0
L BRANDS INC COM 501797104 828 13,544 SH   DFND 9 13,544 0 0
L BRANDS INC COM 501797104 5,685 93,050 SH   DFND 22 91,695 0 1,355
LKQ CORP COM 501889208 22,905 718,914 SH   DFND 9 718,914 0 0
LSI CORPORATION COM 502161102 48 6,100 SH   DFND 2 6,100 0 0
LSI CORPORATION COM 502161102 3,973 508,028 SH   DFND 9 508,028 0 0
LTC PPTYS INC COM 502175102 5 135 SH   DFND 1 135 0 0
LTC PPTYS INC COM 502175102 6,718 176,895 SH   DFND 21 174,380 0 2,515
L-3 COMMUNICATIONS HLDGS INC COM 502424104 312 3,300 SH   DFND 2 3,300 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,985 42,169 SH   DFND 9 42,169 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,823 19,286 SH   DFND 22 19,281 0 5
LA Z BOY INC COM 505336107 5 214 SH   DFND 1 214 0 0
LA Z BOY INC COM 505336107 161 7,070 SH   DFND 22 6,900 0 170
LABORATORY CORP AMER HLDGS COM NEW 50540R409 70 710 SH   DFND 9 710 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,755 37,873 SH   DFND 22 35,347 0 2,526
LAKELAND FINL CORP COM 511656100 138 4,223 SH   DFND 22 3,047 0 1,176
LAM RESEARCH CORP COM 512807108 248 4,844 SH   DFND 9 4,844 0 0
LAM RESEARCH CORP COM 512807108 28 545 SH   DFND 22 545 0 0
LAMAR ADVERTISING CO CL A 512815101 621 13,200 SH   DFND 2 13,200 0 0
LAMAR ADVERTISING CO CL A 512815101 2,492 52,983 SH   DFND 9 52,983 0 0
LANCASTER COLONY CORP COM 513847103 905 11,561 SH   DFND 9 11,561 0 0
LANDSTAR SYS INC COM 515098101 1,590 28,407 SH   DFND 9 28,407 0 0
LANNET INC COM 516012101 67 3,061 SH   DFND 22 3,023 0 38
LAS VEGAS SANDS CORP COM 517834107 81,570 1,228,100 SH   DFND 9 1,228,100 0 0
LAS VEGAS SANDS CORP COM 517834107 1,461 22,000 SH   DFND 21 22,000 0 0
LAS VEGAS SANDS CORP COM 517834107 1,007 15,163 SH   DFND 22 15,110 0 53
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12,040 422,145 SH   DFND 21 416,290 0 5,855
LATTICE SEMICONDUCTOR CORP COM 518415104 4,466 1,001,335 SH   DFND 21 986,865 0 14,470
LAUDER ESTEE COS INC CL A 518439104 383 5,486 SH   DFND 9 5,486 0 0
LAUDER ESTEE COS INC CL A 518439104 8,169 116,860 SH   DFND 22 110,500 0 6,360
LEAR CORP COM NEW 521865204 2,364 33,027 SH   DFND 22 33,021 0 6
LEAPFROG ENTERPRISES INC CL A 52186N106 127 13,445 SH   DFND 22 13,004 0 441
LEGGETT & PLATT INC COM 524660107 102 3,377 SH   DFND 9 3,377 0 0
LENDER PROCESSING SVCS INC COM 52602E102 1,773 53,297 SH   DFND 9 53,297 0 0
LENNAR CORP CL A 526057104 6 167 SH   DFND 22 167 0 0
LENNOX INTL INC COM 526107107 384 5,100 SH   DFND 2 5,100 0 0
LENNOX INTL INC COM 526107107 2,370 31,489 SH   DFND 9 31,489 0 0
LENNOX INTL INC COM 526107107 1,702 22,611 SH   DFND 22 22,607 0 4
LEUCADIA NATL CORP COM 527288104 589 21,605 SH   DFND 9 21,605 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 689 25,825 SH   DFND 22 25,825 0 0
LEXINGTON REALTY TRUST COM 529043101 5 451 SH   DFND 1 451 0 0
LEXINGTON REALTY TRUST COM 529043101 7,302 650,236 SH   DFND 21 640,716 0 9,520
LEXMARK INTL NEW CL A 529771107 696 21,092 SH   DFND 2 21,092 0 0
LEXMARK INTL NEW CL A 529771107 896 27,152 SH   DFND 9 27,152 0 0
LEXMARK INTL NEW CL A 529771107 810 24,534 SH   DFND 22 24,529 0 5
LIBBEY INC COM 529898108 844 35,478 SH   DFND 2 35,478 0 0
LIBBEY INC COM 529898108 129 5,418 SH   DFND 22 5,385 0 33
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3,752 7,200,000 PRN   DFND 9 7,200,000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5,587 238,050 SH   DFND 1 107,377 0 130,673
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 40,163 1,711,256 SH   DFND 21 1,686,541 0 24,715
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 9 103 SH   DFND 1 103 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 2 SH   DFND 2 2 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,437 96,535 SH   DFND 9 96,535 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 938 6,375 SH   DFND 2 6,375 0 0
LIFE TIME FITNESS INC COM 53217R207 864 16,792 SH   DFND 9 16,792 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 417 5,568 SH   DFND 9 5,568 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,388 29,758 SH   DFND 9 29,758 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 92 2,124 SH   DFND 22 2,115 0 9
LILLY ELI & CO COM 532457108 44,852 891,156 SH   DFND 1 649,804 0 241,352
LILLY ELI & CO COM 532457108 9,264 184,065 SH   DFND 2 184,065 0 0
LILLY ELI & CO COM 532457108 98,351 1,954,129 SH   DFND 9 1,954,129 0 0
LILLY ELI & CO COM 532457108 10,992 218,403 SH   DFND 22 213,120 0 5,283
LINCOLN ELEC HLDGS INC COM 533900106 67 1,000 SH   DFND 2 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,594 53,953 SH   DFND 9 53,953 0 0
LINCOLN NATL CORP IND COM 534187109 24,593 585,688 SH   DFND 9 585,688 0 0
LINCOLN NATL CORP IND COM 534187109 210 5,000 SH   DFND 21 5,000 0 0
LINCOLN NATL CORP IND COM 534187109 494 11,761 SH   DFND 22 9,425 0 2,336
LINDSAY CORP COM 535555106 1,710 20,948 SH   DFND 22 20,848 0 100
LINEAR TECHNOLOGY CORP COM 535678106 283 7,145 SH   DFND 9 7,145 0 0
LINKEDIN CORP COM CL A 53578A108 25,247 102,605 SH   DFND 9 102,605 0 0
LINKEDIN CORP COM CL A 53578A108 31 124 SH   DFND 22 124 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 515 14,694 SH   DFND 2 14,694 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 8,255 235,520 SH   DFND 21 232,100 0 3,420
LITHIA MTRS INC CL A 536797103 210 2,881 SH   DFND 22 2,740 0 141
LITTELFUSE INC COM 537008104 26 333 SH   DFND 22 333 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 86 4,639 SH   DFND 22 4,614 0 25
LIVEPERSON INC COM 538146101 37 3,868 SH   DFND 9 3,868 0 0
LIVEPERSON INC COM 538146101 39 4,132 SH   DFND 21 4,132 0 0
LOCKHEED MARTIN CORP COM 539830109 3,890 30,500 SH   DFND 2 30,500 0 0
LOCKHEED MARTIN CORP COM 539830109 12,616 98,914 SH   DFND 9 98,914 0 0
LOCKHEED MARTIN CORP COM 539830109 15,627 122,514 SH   DFND 22 117,364 0 5,150
LOEWS CORP COM 540424108 578 12,368 SH   DFND 9 12,368 0 0
LORILLARD INC COM 544147101 106,835 2,385,785 SH   DFND 1 1,772,044 0 613,741
LORILLARD INC COM 544147101 2,762 61,670 SH   DFND 2 61,670 0 0
LORILLARD INC COM 544147101 225,287 5,030,968 SH   DFND 9 5,030,968 0 0
LORILLARD INC COM 544147101 3,085 68,900 SH   DFND 21 68,900 0 0
LORILLARD INC COM 544147101 4,331 96,718 SH   DFND 22 91,698 0 5,020
LOUISIANA PAC CORP COM 546347105 2,080 118,233 SH   DFND 9 118,233 0 0
LOUISIANA PAC CORP COM 546347105 65 3,710 SH   DFND 21 3,710 0 0
LOUISIANA PAC CORP COM 546347105 1 42 SH   DFND 22 42 0 0
LOWES COS INC COM 548661107 14,066 295,444 SH   DFND 9 295,444 0 0
LOWES COS INC COM 548661107 8,494 178,408 SH   DFND 22 171,292 0 7,116
LULULEMON ATHLETICA INC COM 550021109 5 66 SH   DFND 1 66 0 0
LULULEMON ATHLETICA INC COM 550021109 4,049 55,400 SH   DFND 21 55,400 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,468 23,139 SH   DFND 22 22,987 0 152
M & T BK CORP COM 55261F104 477 4,258 SH   DFND 9 4,258 0 0
M & T BK CORP COM 55261F104 6 50 SH   DFND 22 50 0 0
MB FINANCIAL INC NEW COM 55264U108 767 27,180 SH   DFND 22 22,209 0 4,971
M D C HLDGS INC COM 552676108 1,216 40,505 SH   DFND 9 40,505 0 0
M D C HLDGS INC COM 552676108 1 1 SH   DFND 22 1 0 0
MDU RES GROUP INC COM 552690109 59 2,100 SH   DFND 2 2,100 0 0
MDU RES GROUP INC COM 552690109 3,402 121,621 SH   DFND 9 121,621 0 0
MFA FINL INC COM 55272X102 26 3,484 SH   DFND 1 3,484 0 0
MFA FINL INC COM 55272X102 16,754 2,248,810 SH   DFND 21 2,218,000 0 30,810
MGM RESORTS INTERNATIONAL COM 552953101 5,323 260,441 SH   DFND 1 109,468 0 150,973
MGM RESORTS INTERNATIONAL COM 552953101 39,500 1,932,469 SH   DFND 21 1,904,364 0 28,105
MRC GLOBAL INC COM 55345K103 263 9,814 SH   DFND 2 9,814 0 0
MRC GLOBAL INC COM 55345K103 31,729 1,183,900 SH   DFND 9 1,183,900 0 0
MRC GLOBAL INC COM 55345K103 4,698 175,300 SH   DFND 21 175,300 0 0
MRC GLOBAL INC COM 55345K103 1,534 57,250 SH   DFND 22 57,250 0 0
MSC INDL DIRECT INC CL A 553530106 34,530 424,458 SH   DFND 9 424,458 0 0
MSCI INC COM 55354G100 3,297 81,901 SH   DFND 9 81,901 0 0
MTS SYS CORP COM 553777103 423 6,571 SH   DFND 22 6,571 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 494 3,307 SH   DFND 22 3,278 0 29
MACERICH CO COM 554382101 555 9,837 SH   DFND 9 9,837 0 0
MACK CALI RLTY CORP COM 554489104 1,737 79,188 SH   DFND 9 79,188 0 0
MACYS INC COM 55616P104 4,108 94,944 SH   DFND 1 41,214 0 53,730
MACYS INC COM 55616P104 104 2,400 SH   DFND 2 2,400 0 0
MACYS INC COM 55616P104 5,409 125,005 SH   DFND 9 125,005 0 0
MACYS INC COM 55616P104 35,885 829,318 SH   DFND 21 819,198 0 10,120
MACYS INC COM 55616P104 13,547 313,092 SH   DFND 22 298,274 0 14,818
MAG SILVER CORP COM 55903Q104 443 75,000 SH   DFND 9 75,000 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 4 66 SH   DFND 1 66 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 7,301 121,760 SH   DFND 21 119,985 0 1,775
MAGNA INTL INC COM 559222401 580 7,037 SH   DFND 2 7,037 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,679 77,998 SH   DFND 2 77,998 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 462 30,441 SH   DFND 22 27,024 0 3,417
MANHATTAN ASSOCS INC COM 562750109 1,547 16,212 SH   DFND 22 16,132 0 80
MANITOWOC INC COM 563571108 6,351 324,345 SH   DFND 21 319,890 0 4,455
MANITOWOC INC COM 563571108 1,145 58,468 SH   DFND 22 58,468 0 0
MANPOWERGROUP INC COM 56418H100 20,181 277,442 SH   DFND 9 277,442 0 0
MANPOWERGROUP INC COM 56418H100 1,367 18,797 SH   DFND 22 18,792 0 5
MARATHON OIL CORP COM 565849106 8,355 239,541 SH   DFND 1 99,545 0 139,996
MARATHON OIL CORP COM 565849106 429 12,300 SH   DFND 2 12,300 0 0
MARATHON OIL CORP COM 565849106 894 25,624 SH   DFND 9 25,624 0 0
MARATHON OIL CORP COM 565849106 51,749 1,483,636 SH   DFND 21 1,453,511 0 30,125
MARATHON OIL CORP COM 565849106 12,444 356,763 SH   DFND 22 345,757 0 11,006
MARATHON PETE CORP COM 56585A102 370 5,751 SH   DFND 2 5,751 0 0
MARATHON PETE CORP COM 56585A102 7,424 115,417 SH   DFND 9 115,417 0 0
MARATHON PETE CORP COM 56585A102 8,891 138,224 SH   DFND 22 133,185 0 5,039
MARKETO INC COM 57063L107 2,082 65,300 SH   DFND 9 65,300 0 0
MARKETO INC COM 57063L107 2,212 69,400 SH   DFND 21 69,400 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 500 11,356 SH   DFND 22 10,007 0 1,349
MARSH & MCLENNAN COS INC COM 571748102 41 949 SH   DFND 1 949 0 0
MARSH & MCLENNAN COS INC COM 571748102 820 18,835 SH   DFND 9 18,835 0 0
MARSH & MCLENNAN COS INC COM 571748102 112 2,575 SH   DFND 21 2,575 0 0
MARRIOTT INTL INC NEW CL A 571903202 297 7,072 SH   DFND 9 7,072 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,518 25,647 SH   DFND 9 25,647 0 0
MASCO CORP COM 574599106 17 811 SH   DFND 1 811 0 0
MASCO CORP COM 574599106 321 15,100 SH   DFND 2 15,100 0 0
MASCO CORP COM 574599106 224 10,537 SH   DFND 9 10,537 0 0
MASCO CORP COM 574599106 41,932 1,970,500 SH   DFND 21 1,970,500 0 0
MASIMO CORP COM 574795100 4,218 158,345 SH   DFND 9 158,345 0 0
MASIMO CORP COM 574795100 3,191 119,800 SH   DFND 21 119,800 0 0
MASTEC INC COM 576323109 120 3,969 SH   DFND 22 3,928 0 41
MASTERCARD INC CL A 57636Q104 1,009 1,500 SH   DFND 2 1,500 0 0
MASTERCARD INC CL A 57636Q104 19,472 28,942 SH   DFND 9 28,942 0 0
MASTERCARD INC CL A 57636Q104 900 1,338 SH   DFND 22 1,338 0 0
MATERION CORP COM 576690101 151 4,699 SH   DFND 22 4,699 0 0
MATSON INC COM 57686G105 785 29,909 SH   DFND 9 29,909 0 0
MATSON INC COM 57686G105 466 17,775 SH   DFND 22 17,754 0 21
MATTEL INC COM 577081102 30 714 SH   DFND 1 714 0 0
MATTEL INC COM 577081102 506 12,078 SH   DFND 9 12,078 0 0
MATTEL INC COM 577081102 4,259 101,735 SH   DFND 22 92,389 0 9,346
MATTHEWS INTL CORP CL A 577128101 706 18,550 SH   DFND 9 18,550 0 0
MATTHEWS INTL CORP CL A 577128101 335 8,792 SH   DFND 22 8,246 0 546
MATTRESS FIRM HLDG CORP COM 57722W106 2 58 SH   DFND 22 58 0 0
MAXIMUS INC COM 577933104 572 12,696 SH   DFND 22 12,611 0 85
MCCORMICK & CO INC COM NON VTG 579780206 309 4,777 SH   DFND 9 4,777 0 0
MCDONALDS CORP COM 580135101 116,327 1,209,097 SH   DFND 1 888,151 0 320,946
MCDONALDS CORP COM 580135101 229,265 2,382,963 SH   DFND 9 2,382,963 0 0
MCGRAW HILL FINL INC COM 580645109 604 9,210 SH   DFND 9 9,210 0 0
MCGRAW HILL FINL INC COM 580645109 403 6,140 SH   DFND 22 3,741 0 2,399
MCKESSON CORP COM 58155Q103 899 7,008 SH   DFND 2 7,008 0 0
MCKESSON CORP COM 58155Q103 1,018 7,938 SH   DFND 9 7,938 0 0
MCKESSON CORP COM 58155Q103 2,278 17,755 SH   DFND 22 17,057 0 698
MEAD JOHNSON NUTRITION CO COM 582839106 817 11,004 SH   DFND 9 11,004 0 0
MEADWESTVACO CORP COM 583334107 251 6,528 SH   DFND 9 6,528 0 0
MEDASSETS INC COM 584045108 305 11,982 SH   DFND 22 11,964 0 18
MEDIABISTRO INC COM 58448U101 370 249,750 SH   DFND 9 249,750 0 0
MEDIABISTRO INC COM 58448U101 250 168,756 SH   DFND 21 168,756 0 0
MEDICINES CO COM 584688105 4 110 SH   DFND 1 110 0 0
MEDICINES CO COM 584688105 5,948 177,455 SH   DFND 21 174,825 0 2,630
MEDIFAST INC COM 58470H101 1,234 45,879 SH   DFND 22 45,593 0 286
MEDIDATA SOLUTIONS INC COM 58471A105 2,291 23,155 SH   DFND 22 23,024 0 131
MEDIVATION INC COM 58501N101 2,757 46,000 SH   DFND 9 46,000 0 0
MEDNAX INC COM 58502B106 3,251 32,385 SH   DFND 9 32,385 0 0
MEDTRONIC INC COM 585055106 20,100 377,459 SH   DFND 9 377,459 0 0
MEDTRONIC INC COM 585055106 3,210 60,281 SH   DFND 22 57,622 0 2,659
MELCO CROWN ENTMT LTD ADR 585464100 46,540 1,462,128 SH   DFND 9 1,462,128 0 0
MELCO CROWN ENTMT LTD ADR 585464100 7,005 220,071 SH   DFND 21 220,071 0 0
MENS WEARHOUSE INC COM 587118100 316 9,293 SH   DFND 22 8,330 0 963
MENTOR GRAPHICS CORP COM 587200106 1,576 67,433 SH   DFND 9 67,433 0 0
MENTOR GRAPHICS CORP COM 587200106 1,541 65,918 SH   DFND 22 61,826 0 4,092
MERCHANTS BANCSHARES COM 588448100 43 1,472 SH   DFND 22 548 0 924
MERCK & CO INC NEW COM 58933Y105 201,162 4,225,198 SH   DFND 1 3,144,272 0 1,080,926
MERCK & CO INC NEW COM 58933Y105 8,131 170,785 SH   DFND 2 170,785 0 0
MERCK & CO INC NEW COM 58933Y105 300,349 6,308,530 SH   DFND 9 6,308,530 0 0
MERCK & CO INC NEW COM 58933Y105 2,792 58,650 SH   DFND 21 58,650 0 0
MERCK & CO INC NEW COM 58933Y105 11,958 251,167 SH   DFND 22 244,644 0 6,523
MERCURY GENL CORP NEW COM 589400100 4,552 94,220 SH   DFND 2 94,220 0 0
MERCURY GENL CORP NEW COM 589400100 8,224 170,234 SH   DFND 9 170,234 0 0
MEREDITH CORP COM 589433101 6,263 131,525 SH   DFND 2 131,525 0 0
MEREDITH CORP COM 589433101 674 14,162 SH   DFND 9 14,162 0 0
MEREDITH CORP COM 589433101 87 1,820 SH   DFND 22 1,808 0 12
MERIT MED SYS INC COM 589889104 2 198 SH   DFND 1 198 0 0
MERIT MED SYS INC COM 589889104 5,266 434,118 SH   DFND 21 427,856 0 6,262
MERITOR INC COM 59001K100 363 46,236 SH   DFND 22 46,236 0 0
METHODE ELECTRS INC COM 591520200 82 2,928 SH   DFND 22 2,908 0 20
METLIFE INC COM 59156R108 15 315 SH   DFND 1 315 0 0
METLIFE INC COM 59156R108 418 8,900 SH   DFND 2 8,900 0 0
METLIFE INC COM 59156R108 11,771 250,710 SH   DFND 9 250,710 0 0
METLIFE INC COM 59156R108 2,883 61,400 SH   DFND 21 61,400 0 0
METLIFE INC COM 59156R108 638 13,580 SH   DFND 22 13,548 0 32
METLIFE INC UNIT 99/99/9999 59156R116 2,872 100,200 SH   DFND 9 100,200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,637 19,315 SH   DFND 9 19,315 0 0
MICROS SYS INC COM 594901100 2,051 41,061 SH   DFND 9 41,061 0 0
MICROSOFT CORP COM 594918104 37 1,120 SH   DFND 1 1,120 0 0
MICROSOFT CORP COM 594918104 2,146 64,423 SH   DFND 2 64,423 0 0
MICROSOFT CORP COM 594918104 20,049 601,884 SH   DFND 9 601,884 0 0
MICROSOFT CORP COM 594918104 2,848 85,500 SH   DFND 21 85,500 0 0
MICROSOFT CORP COM 594918104 1,282 38,475 SH   DFND 22 38,460 0 15
MICROSTRATEGY INC CL A NEW 594972408 253 2,438 SH   DFND 22 2,438 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 277 6,882 SH   DFND 9 6,882 0 0
MICRON TECHNOLOGY INC COM 595112103 15,543 889,725 SH   DFND 9 889,725 0 0
MICROSEMI CORP COM 595137100 54,914 2,264,500 SH   DFND 9 2,264,500 0 0
MICROSEMI CORP COM 595137100 7,804 321,800 SH   DFND 21 321,800 0 0
MICROSEMI CORP COM 595137100 88 3,625 SH   DFND 22 3,613 0 12
MIDDLEBY CORP COM 596278101 923 4,418 SH   DFND 22 4,418 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 68 2,655 SH   DFND 22 1,478 0 1,177
MILLENNIAL MEDIA INC COM 60040N105 5 746 SH   DFND 1 746 0 0
MILLENNIAL MEDIA INC COM 60040N105 5,089 719,850 SH   DFND 21 709,775 0 10,075
MILLER HERMAN INC COM 600544100 637 21,837 SH   DFND 9 21,837 0 0
MILLER HERMAN INC COM 600544100 215 7,380 SH   DFND 22 7,380 0 0
MINE SAFETY APPLIANCES CO COM 602720104 978 18,948 SH   DFND 9 18,948 0 0
MINE SAFETY APPLIANCES CO COM 602720104 372 7,206 SH   DFND 22 7,206 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,080 21,869 SH   DFND 9 21,869 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 7,009 1,093,485 SH   DFND 9 1,093,485 0 0
MOHAWK INDS INC COM 608190104 5,312 40,784 SH   DFND 9 40,784 0 0
MOHAWK INDS INC COM 608190104 834 6,400 SH   DFND 21 6,400 0 0
MOHAWK INDS INC COM 608190104 364 2,797 SH   DFND 22 2,756 0 41
MOLEX INC COM 608554101 190 4,926 SH   DFND 9 4,926 0 0
MOLINA HEALTHCARE INC COM 60855R100 126 3,537 SH   DFND 22 3,537 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,231 84,403 SH   DFND 9 84,403 0 0
MOLSON COORS BREWING CO CL B 60871R209 2 44 SH   DFND 22 44 0 0
MONARCH CASINO & RESORT INC COM 609027107 27 1,401 SH   DFND 22 593 0 808
MONDELEZ INTL INC CL A 609207105 7,737 246,232 SH   DFND 1 104,271 0 141,961
MONDELEZ INTL INC CL A 609207105 329 10,472 SH   DFND 2 10,472 0 0
MONDELEZ INTL INC CL A 609207105 1,993 63,433 SH   DFND 9 63,433 0 0
MONDELEZ INTL INC CL A 609207105 55,178 1,756,140 SH   DFND 21 1,730,305 0 25,835
MONDELEZ INTL INC CL A 609207105 107 3,393 SH   DFND 22 3,387 0 6
MONEYGRAM INTL INC COM NEW 60935Y208 41,423 2,115,600 SH   DFND 9 2,115,600 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 4,523 231,000 SH   DFND 21 231,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 269 13,728 SH   DFND 22 11,456 0 2,272
MONSANTO CO NEW COM 61166W101 2,046 19,607 SH   DFND 9 19,607 0 0
MONSANTO CO NEW COM 61166W101 3,024 28,972 SH   DFND 22 27,571 0 1,401
MONSTER BEVERAGE CORP COM 611740101 207 3,962 SH   DFND 9 3,962 0 0
MONSTER WORLDWIDE INC COM 611742107 238 53,896 SH   DFND 9 53,896 0 0
MOODYS CORP COM 615369105 444 6,311 SH   DFND 9 6,311 0 0
MOODYS CORP COM 615369105 5,502 78,227 SH   DFND 22 73,496 0 4,731
MOOG INC CL A 615394202 7,545 128,600 SH   DFND 9 128,600 0 0
MOOG INC CL A 615394202 7,927 135,113 SH   DFND 21 135,113 0 0
MOOG INC CL A 615394202 87 1,484 SH   DFND 22 1,437 0 47
MORGAN STANLEY COM NEW 617446448 5,900 218,906 SH   DFND 9 218,906 0 0
MORGAN STANLEY COM NEW 617446448 583 21,632 SH   DFND 22 21,618 0 14
MOSAIC CO NEW COM 61945C103 9 205 SH   DFND 1 205 0 0
MOSAIC CO NEW COM 61945C103 496 11,531 SH   DFND 9 11,531 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 235 3,963 SH   DFND 9 3,963 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,513 160,205 SH   DFND 22 153,015 0 7,190
MOVADO GROUP INC COM 624580106 82 1,879 SH   DFND 22 1,870 0 9
MUELLER INDS INC COM 624756102 356 6,387 SH   DFND 22 5,927 0 460
MULTIMEDIA GAMES HLDG CO INC COM 625453105 123 3,570 SH   DFND 22 3,548 0 22
MURPHY OIL CORP COM 626717102 11,195 185,599 SH   DFND 9 185,599 0 0
MURPHY OIL CORP COM 626717102 7,391 122,527 SH   DFND 22 119,161 0 3,366
MURPHY USA INC COM 626755102 1,273 31,529 SH   DFND 9 31,529 0 0
MYERS INDS INC COM 628464109 107 5,297 SH   DFND 22 5,274 0 23
MYLAN INC COM 628530107 3,293 86,272 SH   DFND 9 86,272 0 0
MYLAN INC COM 628530107 16,761 439,103 SH   DFND 22 417,762 0 21,341
MYRIAD GENETICS INC COM 62855J104 469 19,937 SH   DFND 22 19,937 0 0
NCR CORP NEW COM 62886E108 40,808 1,030,240 SH   DFND 9 1,030,240 0 0
NII HLDGS INC CL B NEW 62913F201 32 5,340 SH   DFND 21 5,340 0 0
NII HLDGS INC CL B NEW 62913F201 1 88 SH   DFND 22 88 0 0
NIC INC COM 62914B100 37,416 1,619,020 SH   DFND 9 1,619,020 0 0
NIC INC COM 62914B100 5,215 225,641 SH   DFND 21 225,641 0 0
NIC INC COM 62914B100 77 3,311 SH   DFND 22 3,295 0 16
NN INC COM 629337106 52 3,337 SH   DFND 22 2,673 0 664
NRG ENERGY INC COM NEW 629377508 3 113 SH   DFND 2 113 0 0
NRG ENERGY INC COM NEW 629377508 268 9,798 SH   DFND 9 9,798 0 0
NTT DOCOMO INC SPONS ADR 62942M201 7,269 448,135 SH   DFND 9 448,135 0 0
NVR INC COM 62944T105 827 900 SH   DFND 2 900 0 0
NVR INC COM 62944T105 2,639 2,871 SH   DFND 9 2,871 0 0
NYSE EURONEXT COM 629491101 651 15,513 SH   DFND 9 15,513 0 0
NASDAQ OMX GROUP INC COM 631103108 95 2,967 SH   DFND 9 2,967 0 0
NASDAQ OMX GROUP INC COM 631103108 114 3,555 SH   DFND 21 3,555 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,456 77,205 SH   DFND 2 77,205 0 0
NATIONAL CINEMEDIA INC COM 635309107 14,448 766,083 SH   DFND 9 766,083 0 0
NATIONAL CINEMEDIA INC COM 635309107 5,481 290,640 SH   DFND 21 287,740 0 2,900
NATIONAL FUEL GAS CO N J COM 636180101 3,688 53,634 SH   DFND 9 53,634 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 165,669 2,805,571 SH   DFND 1 2,025,855 0 779,716
NATIONAL GRID PLC SPON ADR NEW 636274300 5,570 94,330 SH   DFND 2 94,330 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,766 63,780 SH   DFND 9 63,780 0 0
NATIONAL INSTRS CORP COM 636518102 1,516 49,009 SH   DFND 9 49,009 0 0
NATIONAL INSTRS CORP COM 636518102 1 1 SH   DFND 22 1 0 0
NATIONAL OILWELL VARCO INC COM 637071101 947 12,130 SH   DFND 9 12,130 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,765 35,400 SH   DFND 21 35,400 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,571 80,790 SH   DFND 9 80,790 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 124 6,498 SH   DFND 22 5,715 0 783
NAUTILUS INC COM 63910B102 39 5,436 SH   DFND 22 5,401 0 35
NAVIGANT CONSULTING INC COM 63935N107 27 1,735 SH   DFND 22 1,320 0 415
NEENAH PAPER INC COM 640079109 203 5,157 SH   DFND 22 4,330 0 827
NEKTAR THERAPEUTICS COM 640268108 51,485 4,926,770 SH   DFND 9 4,926,770 0 0
NEKTAR THERAPEUTICS COM 640268108 4,932 472,000 SH   DFND 21 472,000 0 0
NELNET INC CL A 64031N108 1,826 47,480 SH   DFND 22 42,227 0 5,253
NETAPP INC COM 64110D104 4,323 101,426 SH   DFND 9 101,426 0 0
NETAPP INC COM 64110D104 9,395 220,430 SH   DFND 22 208,988 0 11,442
NETFLIX INC COM 64110L106 609 1,971 SH   DFND 9 1,971 0 0
NETFLIX INC COM 64110L106 1,318 4,264 SH   DFND 22 4,261 0 3
NETGEAR INC COM 64111Q104 286 9,252 SH   DFND 22 9,252 0 0
NETSCOUT SYS INC COM 64115T104 13 500 SH   DFND 22 500 0 0
NETSUITE INC COM 64118Q107 6,401 59,300 SH   DFND 9 59,300 0 0
NEUSTAR INC CL A 64126X201 470 9,500 SH   DFND 2 9,500 0 0
NEUSTAR INC CL A 64126X201 1,647 33,291 SH   DFND 9 33,291 0 0
NEUSTAR INC CL A 64126X201 627 12,676 SH   DFND 22 12,676 0 0
NEW GOLD INC CDA COM 644535106 748 125,000 SH   DFND 9 125,000 0 0
NEW JERSEY RES COM 646025106 101 2,294 SH   DFND 22 2,280 0 14
NEW RESIDENTIAL INVT CORP COM 64828T102 3 388 SH   DFND 1 388 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 11,379 1,718,825 SH   DFND 21 1,694,040 0 24,785
NEW YORK CMNTY BANCORP INC COM 649445103 4,856 321,407 SH   DFND 9 321,407 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 3,064 62,400 SH   DFND 9 62,400 0 0
NEW YORK TIMES CO CL A 650111107 690 54,897 SH   DFND 9 54,897 0 0
NEWCASTLE INVT CORP COM 65105M108 2 388 SH   DFND 1 388 0 0
NEWELL RUBBERMAID INC COM 651229106 233 8,489 SH   DFND 9 8,489 0 0
NEWELL RUBBERMAID INC COM 651229106 2,672 97,170 SH   DFND 22 96,962 0 208
NEWFIELD EXPL CO COM 651290108 425 15,533 SH   DFND 9 15,533 0 0
NEWFIELD EXPL CO COM 651290108 185 6,765 SH   DFND 22 6,765 0 0
NEWMARKET CORP COM 651587107 1,704 5,917 SH   DFND 9 5,917 0 0
NEWMARKET CORP COM 651587107 1,078 3,745 SH   DFND 22 3,745 0 0
NEWMONT MINING CORP COM 651639106 8,104 288,387 SH   DFND 9 288,387 0 0
NEWMONT MINING CORP COM 651639106 14 507 SH   DFND 22 507 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 502 39,646 SH   DFND 22 35,260 0 4,386
NEWS CORP NEW CL A 65249B109 559 34,803 SH   DFND 9 34,803 0 0
NEXTERA ENERGY INC COM 65339F101 1,191 14,855 SH   DFND 9 14,855 0 0
NEXTERA ENERGY INC COM 65339F101 135 1,678 SH   DFND 22 1,678 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 9,835 180,000 SH   DFND 9 180,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 3,345 80,865 SH   DFND 21 80,865 0 0
NIKE INC CL B 654106103 1,934 26,618 SH   DFND 9 26,618 0 0
NIKE INC CL B 654106103 160 2,200 SH   DFND 21 2,200 0 0
NIKE INC CL B 654106103 2 24 SH   DFND 22 24 0 0
NISOURCE INC COM 65473P105 297 9,600 SH   DFND 9 9,600 0 0
NOBLE ENERGY INC COM 655044105 107 1,600 SH   DFND 2 1,600 0 0
NOBLE ENERGY INC COM 655044105 845 12,604 SH   DFND 9 12,604 0 0
NOODLES & CO CL A 65540B105 2,257 52,900 SH   DFND 9 52,900 0 0
NOODLES & CO CL A 65540B105 2,010 47,100 SH   DFND 21 47,100 0 0
NORDSON CORP COM 655663102 2,944 39,989 SH   DFND 9 39,989 0 0
NORDSON CORP COM 655663102 1 10 SH   DFND 22 10 0 0
NORDSTROM INC COM 655664100 242 4,301 SH   DFND 9 4,301 0 0
NORDSTROM INC COM 655664100 9,513 169,265 SH   DFND 22 161,509 0 7,756
NORFOLK SOUTHERN CORP COM 655844108 851 11,003 SH   DFND 9 11,003 0 0
NORFOLK SOUTHERN CORP COM 655844108 10 132 SH   DFND 22 132 0 0
NORTEK INC COM NEW 656559309 1,786 26,000 SH   DFND 2 26,000 0 0
NORTHEAST UTILS COM 664397106 198 4,797 SH   DFND 9 4,797 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 953 66,058 SH   DFND 2 66,058 0 0
NORTHERN TR CORP COM 665859104 395 7,257 SH   DFND 9 7,257 0 0
NORTHERN TR CORP COM 665859104 1,409 25,897 SH   DFND 22 25,892 0 5
NORTHROP GRUMMAN CORP COM 666807102 867 9,100 SH   DFND 2 9,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 748 7,847 SH   DFND 9 7,847 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,496 173,173 SH   DFND 22 166,748 0 6,425
NORTHSTAR RLTY FIN CORP COM 66704R100 4 441 SH   DFND 1 441 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 18,072 1,947,460 SH   DFND 21 1,920,205 0 27,255
NOVARTIS A G SPONSORED ADR 66987V109 395 5,146 SH   DFND 1 4,871 0 275
NOVO-NORDISK A S ADR 670100205 15,534 91,800 SH   DFND 21 91,800 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 12,996 135,738 SH   DFND 22 133,708 0 2,030
NUCOR CORP COM 670346105 28 566 SH   DFND 1 566 0 0
NUCOR CORP COM 670346105 625 12,754 SH   DFND 9 12,754 0 0
NVIDIA CORP COM 67066G104 20 1,269 SH   DFND 1 1,269 0 0
NVIDIA CORP COM 67066G104 317 20,389 SH   DFND 9 20,389 0 0
NVIDIA CORP COM 67066G104 47,841 3,074,635 SH   DFND 21 3,072,985 0 1,650
NUVASIVE INC COM 670704105 37,457 1,529,500 SH   DFND 9 1,529,500 0 0
NUVASIVE INC COM 670704105 4,562 186,300 SH   DFND 21 186,300 0 0
NUVASIVE INC COM 670704105 99 4,049 SH   DFND 22 4,030 0 19
NV ENERGY INC COM 67073Y106 432 18,289 SH   DFND 2 18,289 0 0
NV ENERGY INC COM 67073Y106 3,566 151,045 SH   DFND 9 151,045 0 0
OGE ENERGY CORP COM 670837103 668 18,500 SH   DFND 2 18,500 0 0
OGE ENERGY CORP COM 670837103 4,618 127,949 SH   DFND 9 127,949 0 0
OM GROUP INC COM 670872100 6 177 SH   DFND 1 177 0 0
OM GROUP INC COM 670872100 8,869 262,550 SH   DFND 21 258,800 0 3,750
O REILLY AUTOMOTIVE INC NEW COM 67103H107 450 3,528 SH   DFND 9 3,528 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,539 35,574 SH   DFND 22 33,153 0 2,421
OFG BANCORP COM 67103X102 365 22,521 SH   DFND 22 19,478 0 3,043
OCCIDENTAL PETE CORP DEL COM 674599105 2,789 29,812 SH   DFND 9 29,812 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,206 23,580 SH   DFND 21 23,580 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,812 19,368 SH   DFND 22 19,362 0 6
OCEANEERING INTL INC COM 675232102 301 3,700 SH   DFND 2 3,700 0 0
OCEANEERING INTL INC COM 675232102 5,771 71,032 SH   DFND 9 71,032 0 0
OCEANEERING INTL INC COM 675232102 2,973 36,600 SH   DFND 22 34,337 0 2,263
OCEANFIRST FINL CORP COM 675234108 81 4,797 SH   DFND 22 1,766 0 3,031
OCWEN FINL CORP COM NEW 675746309 5 89 SH   DFND 1 89 0 0
OCWEN FINL CORP COM NEW 675746309 2,789 50,000 SH   DFND 9 50,000 0 0
OCWEN FINL CORP COM NEW 675746309 5,704 102,285 SH   DFND 21 100,820 0 1,465
OFFICE DEPOT INC COM 676220106 867 179,445 SH   DFND 9 179,445 0 0
OIL STS INTL INC COM 678026105 3,847 37,181 SH   DFND 9 37,181 0 0
OIL STS INTL INC COM 678026105 1 5 SH   DFND 22 5 0 0
OLD DOMINION FGHT LINES INC COM 679580100 568 12,358 SH   DFND 22 12,330 0 28
OLD NATL BANCORP IND COM 680033107 3 238 SH   DFND 1 238 0 0
OLD NATL BANCORP IND COM 680033107 10,594 746,080 SH   DFND 21 735,380 0 10,700
OLD REP INTL CORP COM 680223104 4,800 311,670 SH   DFND 2 311,670 0 0
OLD REP INTL CORP COM 680223104 7,376 478,941 SH   DFND 9 478,941 0 0
OLIN CORP COM PAR $1 680665205 1,684 72,984 SH   DFND 9 72,984 0 0
OLIN CORP COM PAR $1 680665205 1,563 67,761 SH   DFND 22 65,820 0 1,941
OLYMPIC STEEL INC COM 68162K106 232 8,348 SH   DFND 22 6,294 0 2,054
OMNICARE INC COM 681904108 39 700 SH   DFND 1 700 0 0
OMNICARE INC COM 681904108 11,049 199,085 SH   DFND 9 199,085 0 0
OMNICARE INC COM 681904108 107 1,935 SH   DFND 21 1,935 0 0
OMNICARE INC COM 681904108 1,806 32,547 SH   DFND 22 32,539 0 8
OMNICOM GROUP INC COM 681919106 548 8,639 SH   DFND 9 8,639 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,337 78,248 SH   DFND 9 78,248 0 0
OMEGA PROTEIN CORP COM 68210P107 441 43,374 SH   DFND 22 35,368 0 8,006
OMNIVISION TECHNOLOGIES INC COM 682128103 1,180 77,052 SH   DFND 22 67,517 0 9,535
OMNOVA SOLUTIONS INC COM 682129101 1,808 211,460 SH   DFND 2 211,460 0 0
OMNOVA SOLUTIONS INC COM 682129101 7 855 SH   DFND 22 844 0 11
OMNICELL INC COM 68213N109 56 2,349 SH   DFND 22 2,335 0 14
ONEOK INC NEW COM 682680103 363 6,800 SH   DFND 9 6,800 0 0
ORACLE CORP COM 68389X105 691 20,820 SH   DFND 2 20,820 0 0
ORACLE CORP COM 68389X105 9,503 286,486 SH   DFND 9 286,486 0 0
ORACLE CORP COM 68389X105 3,878 116,900 SH   DFND 21 116,900 0 0
ORACLE CORP COM 68389X105 7,174 216,286 SH   DFND 22 207,257 0 9,029
ORBITAL SCIENCES CORP COM 685564106 7 316 SH   DFND 1 316 0 0
ORBITAL SCIENCES CORP COM 685564106 14,039 662,820 SH   DFND 21 653,220 0 9,600
ORBITAL SCIENCES CORP COM 685564106 172 8,122 SH   DFND 22 8,122 0 0
ORBITZ WORLDWIDE INC COM 68557K109 99 10,261 SH   DFND 22 10,201 0 60
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1 5 SH   DFND 22 2 0 3
OSHKOSH CORP COM 688239201 348 7,100 SH   DFND 2 7,100 0 0
OSHKOSH CORP COM 688239201 2,723 55,586 SH   DFND 9 55,586 0 0
OSHKOSH CORP COM 688239201 1,057 21,589 SH   DFND 22 21,582 0 7
OSIRIS THERAPEUTICS INC NEW COM 68827R108 44 2,656 SH   DFND 22 2,637 0 19
OUTERWALL INC COM 690070107 1,410 28,184 SH   DFND 22 28,054 0 130
OVERSTOCK COM INC DEL COM 690370101 31 1,049 SH   DFND 22 1,049 0 0
OWENS & MINOR INC NEW COM 690732102 1,348 38,976 SH   DFND 9 38,976 0 0
OWENS & MINOR INC NEW COM 690732102 964 27,875 SH   DFND 22 27,875 0 0
OWENS ILL INC COM NEW 690768403 450 15,005 SH   DFND 9 15,005 0 0
OWENS ILL INC COM NEW 690768403 2,441 81,313 SH   DFND 22 81,313 0 0
OXFORD INDS INC COM 691497309 99 1,456 SH   DFND 22 1,456 0 0
PBF ENERGY INC CL A 69318G106 222 9,897 SH   DFND 2 9,897 0 0
P C CONNECTION COM 69318J100 503 33,362 SH   DFND 22 29,159 0 4,203
PDC ENERGY INC COM 69327R101 8,818 148,110 SH   DFND 21 146,010 0 2,100
PDL BIOPHARMA INC COM 69329Y104 69 8,628 SH   DFND 22 8,320 0 308
PG&E CORP COM 69331C108 658 16,072 SH   DFND 9 16,072 0 0
PHH CORP COM NEW 693320202 4 173 SH   DFND 1 173 0 0
PHH CORP COM NEW 693320202 5,526 232,765 SH   DFND 21 229,390 0 3,375
PHH CORP COM NEW 693320202 475 19,988 SH   DFND 22 19,187 0 801
PGT INC COM 69336V101 57 5,763 SH   DFND 22 5,724 0 39
PNC FINL SVCS GROUP INC COM 693475105 28 384 SH   DFND 1 384 0 0
PNC FINL SVCS GROUP INC COM 693475105 27,486 379,375 SH   DFND 9 379,375 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,897 164,209 SH   DFND 22 159,318 0 4,891
PNM RES INC COM 69349H107 1,659 73,291 SH   DFND 9 73,291 0 0
PPG INDS INC COM 693506107 11 67 SH   DFND 1 67 0 0
PPG INDS INC COM 693506107 817 4,893 SH   DFND 9 4,893 0 0
PPG INDS INC COM 693506107 733 4,387 SH   DFND 22 4,385 0 2
PPL CORP COM 69351T106 119,704 3,940,211 SH   DFND 1 2,920,640 0 1,019,571
PPL CORP COM 69351T106 1,623 53,415 SH   DFND 2 53,415 0 0
PPL CORP COM 69351T106 254,784 8,386,586 SH   DFND 9 8,386,586 0 0
PPL CORP COM 69351T106 579 19,060 SH   DFND 22 19,046 0 14
PPL CORP UNIT 99/99/9999S 69351T114 9,585 178,400 SH   DFND 9 178,400 0 0
PVH CORP COM 693656100 302 2,542 SH   DFND 9 2,542 0 0
PVH CORP COM 693656100 1 6 SH   DFND 22 6 0 0
PTC INC COM 69370C100 2,329 81,923 SH   DFND 9 81,923 0 0
PTC INC COM 69370C100 371 13,034 SH   DFND 22 13,034 0 0
PACCAR INC COM 693718108 667 11,983 SH   DFND 9 11,983 0 0
PACKAGING CORP AMER COM 695156109 3,720 65,163 SH   DFND 9 65,163 0 0
PACKAGING CORP AMER COM 695156109 1,695 29,697 SH   DFND 22 29,628 0 69
PACWEST BANCORP DEL COM 695263103 10,826 315,080 SH   DFND 21 310,595 0 4,485
PALL CORP COM 696429307 594 7,711 SH   DFND 9 7,711 0 0
PALO ALTO NETWORKS INC COM 697435105 1,146 25,000 SH   DFND 9 25,000 0 0
PANERA BREAD CO CL A 69840W108 3,011 18,991 SH   DFND 9 18,991 0 0
PANERA BREAD CO CL A 69840W108 26 162 SH   DFND 22 153 0 9
PANTRY INC COM 698657103 37 3,371 SH   DFND 22 1,927 0 1,444
PAREXEL INTL CORP COM 699462107 1,351 26,913 SH   DFND 22 26,757 0 156
PARK OHIO HLDGS CORP COM 700666100 120 3,126 SH   DFND 22 3,107 0 19
PARKER DRILLING CO COM 701081101 62 10,883 SH   DFND 22 10,834 0 49
PARKER HANNIFIN CORP COM 701094104 579 5,327 SH   DFND 9 5,327 0 0
PARKER HANNIFIN CORP COM 701094104 125 1,147 SH   DFND 22 1,147 0 0
PATTERSON COMPANIES INC COM 703395103 1,605 39,930 SH   DFND 22 39,930 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,121 99,190 SH   DFND 9 99,190 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,718 127,115 SH   DFND 22 127,115 0 0
PAYCHEX INC COM 704326107 510 12,543 SH   DFND 9 12,543 0 0
PEABODY ENERGY CORP COM 704549104 220 12,772 SH   DFND 9 12,772 0 0
PEABODY ENERGY CORP COM 704549104 2 130 SH   DFND 22 130 0 0
PEARSON PLC SPONSORED ADR 705015105 132 6,513 SH   DFND 1 6,162 0 351
PEBBLEBROOK HOTEL TR COM 70509V100 335 11,658 SH   DFND 21 11,658 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 345 12,000 SH   DFND 22 12,000 0 0
PEGASYSTEMS INC COM 705573103 737 18,525 SH   DFND 22 18,504 0 21
PENNEY J C INC COM 708160106 24 2,757 SH   DFND 9 2,757 0 0
PENNEY J C INC COM 708160106 200 22,663 SH   DFND 22 22,663 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,366 31,957 SH   DFND 22 30,242 0 1,715
PEOPLES BANCORP INC COM 709789101 83 3,970 SH   DFND 22 2,532 0 1,438
PEOPLES UNITED FINANCIAL INC COM 712704105 156 10,816 SH   DFND 9 10,816 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 26 2,064 SH   DFND 22 44 0 2,020
PEPCO HOLDINGS INC COM 713291102 223 12,097 SH   DFND 9 12,097 0 0
PEPSICO INC COM 713448108 50,835 639,429 SH   DFND 1 465,173 0 174,256
PEPSICO INC COM 713448108 502 6,315 SH   DFND 2 6,315 0 0
PEPSICO INC COM 713448108 85,386 1,074,034 SH   DFND 9 1,074,034 0 0
PEPSICO INC COM 713448108 1,268 15,955 SH   DFND 22 15,950 0 5
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 1,794 200,000 SH   DFND 9 200,000 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 1,806 201,300 SH   DFND 21 201,300 0 0
PERFICIENT INC COM 71375U101 117 6,388 SH   DFND 22 5,529 0 859
PERKINELMER INC COM 714046109 26 696 SH   DFND 1 696 0 0
PERKINELMER INC COM 714046109 143 3,783 SH   DFND 9 3,783 0 0
PERKINELMER INC COM 714046109 69 1,840 SH   DFND 21 1,840 0 0
PERKINELMER INC COM 714046109 1 38 SH   DFND 22 38 0 0
PERRIGO CO COM 714290103 370 2,995 SH   DFND 9 2,995 0 0
PETMED EXPRESS INC COM 716382106 65 4,022 SH   DFND 22 4,004 0 18
PETSMART INC COM 716768106 381 5,000 SH   DFND 2 5,000 0 0
PETSMART INC COM 716768106 235 3,086 SH   DFND 9 3,086 0 0
PETSMART INC COM 716768106 5,185 67,993 SH   DFND 22 64,452 0 3,541
PFIZER INC COM 717081103 14,593 508,292 SH   DFND 1 213,236 0 295,056
PFIZER INC COM 717081103 10,695 372,517 SH   DFND 2 372,517 0 0
PFIZER INC COM 717081103 66,508 2,316,534 SH   DFND 9 2,316,534 0 0
PFIZER INC COM 717081103 108,763 3,788,333 SH   DFND 21 3,736,048 0 52,285
PFIZER INC COM 717081103 7,535 262,435 SH   DFND 22 256,314 0 6,121
PHARMERICA CORP COM 71714F104 545 41,053 SH   DFND 22 34,319 0 6,734
PHILIP MORRIS INTL INC COM 718172109 90,601 1,046,327 SH   DFND 1 775,531 0 270,796
PHILIP MORRIS INTL INC COM 718172109 5,489 63,390 SH   DFND 2 63,390 0 0
PHILIP MORRIS INTL INC COM 718172109 242,161 2,796,636 SH   DFND 9 2,796,636 0 0
PHILIP MORRIS INTL INC COM 718172109 46 529 SH   DFND 22 529 0 0
PHILLIPS 66 COM 718546104 464 8,028 SH   DFND 2 8,028 0 0
PHILLIPS 66 COM 718546104 18,947 327,687 SH   DFND 9 327,687 0 0
PHILLIPS 66 COM 718546104 13,374 231,306 SH   DFND 22 223,233 0 8,073
PHOTOMEDEX INC COM PAR $0.01 719358301 88 5,519 SH   DFND 22 4,300 0 1,219
PIER 1 IMPORTS INC COM 720279108 165 8,466 SH   DFND 22 8,466 0 0
PIKE ELEC CORP COM 721283109 614 54,203 SH   DFND 22 45,043 0 9,160
PILGRIMS PRIDE CORP NEW COM 72147K108 263 15,662 SH   DFND 22 15,505 0 157
PINNACLE ENTMT INC COM 723456109 2,105 84,021 SH   DFND 2 84,021 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 169 5,672 SH   DFND 22 5,645 0 27
PINNACLE WEST CAP CORP COM 723484101 620 11,330 SH   DFND 2 11,330 0 0
PINNACLE WEST CAP CORP COM 723484101 973 17,783 SH   DFND 9 17,783 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,838 69,432 SH   DFND 2 69,432 0 0
PIONEER NAT RES CO COM 723787107 900 4,765 SH   DFND 9 4,765 0 0
PIPER JAFFRAY COS COM 724078100 1 16 SH   DFND 22 16 0 0
PITNEY BOWES INC COM 724479100 1,897 104,290 SH   DFND 2 104,290 0 0
PITNEY BOWES INC COM 724479100 2,098 115,318 SH   DFND 9 115,318 0 0
PITNEY BOWES INC COM 724479100 2,762 151,826 SH   DFND 22 151,804 0 22
PLANTRONICS INC NEW COM 727493108 1,361 29,562 SH   DFND 9 29,562 0 0
PLANTRONICS INC NEW COM 727493108 168 3,648 SH   DFND 22 3,648 0 0
PLEXUS CORP COM 729132100 942 25,348 SH   DFND 22 22,370 0 2,978
PLUM CREEK TIMBER CO INC COM 729251108 269 5,739 SH   DFND 9 5,739 0 0
POLARIS INDS INC COM 731068102 6,904 53,448 SH   DFND 9 53,448 0 0
POLARIS INDS INC COM 731068102 6,413 49,646 SH   DFND 22 46,220 0 3,426
POLYCOM INC COM 73172K104 751 68,739 SH   DFND 9 68,739 0 0
POLYCOM INC COM 73172K104 5 450 SH   DFND 22 450 0 0
POOL CORPORATION COM 73278L105 1 6 SH   DFND 22 6 0 0
POPULAR INC COM NEW 733174700 189 7,200 SH   DFND 22 7,200 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,386 39,808 SH   DFND 22 39,579 0 229
PORTLAND GEN ELEC CO COM NEW 736508847 5 171 SH   DFND 1 171 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,931 280,925 SH   DFND 21 276,855 0 4,070
PORTLAND GEN ELEC CO COM NEW 736508847 17 611 SH   DFND 22 410 0 201
POST HLDGS INC COM 737446104 1,307 32,381 SH   DFND 9 32,381 0 0
POST PPTYS INC COM 737464107 5 100 SH   DFND 21 100 0 0
POTLATCH CORP NEW COM 737630103 967 24,369 SH   DFND 9 24,369 0 0
POWER INTEGRATIONS INC COM 739276103 516 9,533 SH   DFND 22 9,524 0 9
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5,132 199,222 SH   DFND 21 199,222 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17,276 700,000 SH   DFND 2 700,000 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 164 40,000 SH   DFND 9 40,000 0 0
PRAXAIR INC COM 74005P104 1,314 10,930 SH   DFND 9 10,930 0 0
PRECISION CASTPARTS CORP COM 740189105 43,820 192,834 SH   DFND 9 192,834 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 57 3,202 SH   DFND 22 1,236 0 1,966
PRETIUM RES INC COM 74139C102 1,070 155,000 SH   DFND 9 155,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 729 10,131 SH   DFND 9 10,131 0 0
PRICE T ROWE GROUP INC COM 74144T108 587 8,164 SH   DFND 22 5,610 0 2,554
PRICELINE COM INC COM NEW 741503403 39,315 38,889 SH   DFND 9 38,889 0 0
PRICELINE COM INC COM NEW 741503403 1,408 1,393 SH   DFND 22 1,373 0 20
PRIMERICA INC COM 74164M108 9,247 229,222 SH   DFND 9 229,222 0 0
PRIMERICA INC COM 74164M108 128 3,174 SH   DFND 22 3,083 0 91
PRINCIPAL FINL GROUP INC COM 74251V102 7,730 180,516 SH   DFND 9 180,516 0 0
PROASSURANCE CORP COM 74267C106 4,533 100,605 SH   DFND 21 99,140 0 1,465
PROASSURANCE CORP COM 74267C106 143 3,182 SH   DFND 22 3,092 0 90
PROCTER & GAMBLE CO COM 742718109 54,768 724,537 SH   DFND 1 519,132 0 205,405
PROCTER & GAMBLE CO COM 742718109 81,337 1,076,034 SH   DFND 9 1,076,034 0 0
PROCTER & GAMBLE CO COM 742718109 192 2,541 SH   DFND 22 2,541 0 0
PRIVATEBANCORP INC COM 742962103 690 32,237 SH   DFND 22 26,938 0 5,299
PROGENICS PHARMACEUTICALS IN COM 743187106 52,956 10,528,000 SH   DFND 9 10,528,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 10,170 2,021,790 SH   DFND 21 2,021,790 0 0
PROGRESS SOFTWARE CORP COM 743312100 506 19,566 SH   DFND 22 19,566 0 0
PROGRESSIVE CORP OHIO COM 743315103 494 18,158 SH   DFND 9 18,158 0 0
PROLOGIS INC COM 74340W103 2,806 74,576 SH   DFND 9 74,576 0 0
PROLOGIS INC COM 74340W103 150 4,000 SH   DFND 21 4,000 0 0
PROLOGIS INC COM 74340W103 181 4,800 SH   DFND 22 4,800 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 14 159 SH   DFND 1 159 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,235 36,144 SH   DFND 9 36,144 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 40,422 8,923,084 SH   DFND 9 8,923,084 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 6,815 1,504,388 SH   DFND 21 1,504,388 0 0
PROTECTIVE LIFE CORP COM 743674103 5,802 136,348 SH   DFND 9 136,348 0 0
PROTO LABS INC COM 743713109 1,822 23,848 SH   DFND 22 23,756 0 92
PROVIDENCE SVC CORP COM 743815102 129 4,480 SH   DFND 22 4,386 0 94
PROVIDENT FINL HLDGS INC COM 743868101 783 47,155 SH   DFND 22 41,305 0 5,850
PROVIDENT FINL SVCS INC COM 74386T105 332 20,470 SH   DFND 22 16,439 0 4,031
PRUDENTIAL FINL INC COM 744320102 16 205 SH   DFND 1 205 0 0
PRUDENTIAL FINL INC COM 744320102 8,864 113,667 SH   DFND 9 113,667 0 0
PRUDENTIAL FINL INC COM 744320102 226 2,900 SH   DFND 21 2,900 0 0
PRUDENTIAL FINL INC COM 744320102 16,709 214,270 SH   DFND 22 207,235 0 7,035
PUBLIC SVC ENTERPRISE GROUP COM 744573106 555 16,851 SH   DFND 9 16,851 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,207 36,662 SH   DFND 22 36,662 0 0
PUBLIC STORAGE COM 74460D109 903 5,622 SH   DFND 9 5,622 0 0
PULTE GROUP INC COM 745867101 196 11,854 SH   DFND 9 11,854 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 21,791 406,100 SH   DFND 9 406,100 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,745 69,800 SH   DFND 21 69,800 0 0
QLOGIC CORP COM 747277101 95 8,692 SH   DFND 22 5,942 0 2,750
QUAD / GRAPHICS INC COM CL A 747301109 951 31,338 SH   DFND 22 26,381 0 4,957
QUAKER CHEM CORP COM 747316107 120 1,638 SH   DFND 22 1,638 0 0
QLIK TECHNOLOGIES INC COM 74733T105 4 124 SH   DFND 22 124 0 0
QEP RES INC COM 74733V100 220 7,950 SH   DFND 9 7,950 0 0
QUALCOMM INC COM 747525103 17 248 SH   DFND 1 248 0 0
QUALCOMM INC COM 747525103 411 6,100 SH   DFND 2 6,100 0 0
QUALCOMM INC COM 747525103 67,728 1,005,463 SH   DFND 9 1,005,463 0 0
QUALCOMM INC COM 747525103 1,260 18,700 SH   DFND 21 18,700 0 0
QUALCOMM INC COM 747525103 9,567 142,033 SH   DFND 22 136,669 0 5,364
QUANTA SVCS INC COM 74762E102 22 813 SH   DFND 1 813 0 0
QUANTA SVCS INC COM 74762E102 493 17,910 SH   DFND 9 17,910 0 0
QUANTUM CORP COM DSSG 747906204 6,401 4,638,455 SH   DFND 21 4,569,880 0 68,575
QUEST DIAGNOSTICS INC COM 74834L100 6,375 103,176 SH   DFND 9 103,176 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,246 149,638 SH   DFND 22 143,447 0 6,191
QUESTAR CORP COM 748356102 3,070 136,502 SH   DFND 9 136,502 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,652 28,476 SH   DFND 22 28,474 0 2
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 9,919 648,700 SH   DFND 9 648,700 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 10,148 663,700 SH   DFND 21 663,700 0 0
RPM INTL INC COM 749685103 3,078 85,027 SH   DFND 9 85,027 0 0
RPM INTL INC COM 749685103 910 25,135 SH   DFND 22 25,132 0 3
RPX CORP COM 74972G103 50,984 2,908,400 SH   DFND 9 2,908,400 0 0
RPX CORP COM 74972G103 1 2 SH   DFND 22 2 0 0
RTI INTL METALS INC COM 74973W107 21 641 SH   DFND 1 641 0 0
RF MICRODEVICES INC COM 749941100 9,383 1,663,668 SH   DFND 1 699,337 0 964,331
RF MICRODEVICES INC COM 749941100 1,141 202,266 SH   DFND 9 202,266 0 0
RF MICRODEVICES INC COM 749941100 39,798 7,056,386 SH   DFND 21 6,847,656 0 208,730
RF MICRODEVICES INC COM 749941100 690 122,384 SH   DFND 22 102,401 0 19,983
RACKSPACE HOSTING INC COM 750086100 3,593 68,098 SH   DFND 9 68,098 0 0
RADIAN GROUP INC COM 750236101 2,623 188,325 SH   DFND 21 185,625 0 2,700
RADIOSHACK CORP COM 750438103 71 20,792 SH   DFND 22 20,792 0 0
RADNET INC COM 750491102 1,771 734,948 SH   DFND 2 734,948 0 0
RALPH LAUREN CORP CL A 751212101 639 3,880 SH   DFND 9 3,880 0 0
RALPH LAUREN CORP CL A 751212101 2,462 14,943 SH   DFND 22 14,875 0 68
RANGE RES CORP COM 75281A109 507 6,687 SH   DFND 9 6,687 0 0
RANGE RES CORP COM 75281A109 170 2,234 SH   DFND 22 2,186 0 48
RAYMOND JAMES FINANCIAL INC COM 754730109 3,286 78,849 SH   DFND 9 78,849 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 93 2,230 SH   DFND 21 2,230 0 0
RAYONIER INC COM 754907103 5,071 91,126 SH   DFND 9 91,126 0 0
RAYTHEON CO COM NEW 755111507 48 617 SH   DFND 1 617 0 0
RAYTHEON CO COM NEW 755111507 316 4,100 SH   DFND 2 4,100 0 0
RAYTHEON CO COM NEW 755111507 856 11,102 SH   DFND 9 11,102 0 0
RAYTHEON CO COM NEW 755111507 165 2,135 SH   DFND 21 2,135 0 0
RAYTHEON CO COM NEW 755111507 3,771 48,932 SH   DFND 22 47,121 0 1,811
REALTY INCOME CORP COM 756109104 52,153 1,312,023 SH   DFND 1 981,878 0 330,145
REALTY INCOME CORP COM 756109104 4,670 117,483 SH   DFND 9 117,483 0 0
RED HAT INC COM 756577102 5,080 110,101 SH   DFND 9 110,101 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 343 4,823 SH   DFND 22 4,823 0 0
REGAL BELOIT CORP COM 758750103 2,076 30,559 SH   DFND 9 30,559 0 0
REGAL ENTMT GROUP CL A 758766109 8,533 449,580 SH   DFND 2 449,580 0 0
REGAL ENTMT GROUP CL A 758766109 9,661 509,035 SH   DFND 9 509,035 0 0
REGENCY CTRS CORP COM 758849103 3,027 62,597 SH   DFND 9 62,597 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,506 65,542 SH   DFND 9 65,542 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,659 8,500 SH   DFND 21 8,500 0 0
REGIS CORP MINN COM 758932107 431 29,380 SH   DFND 9 29,380 0 0
REGIONS FINL CORP NEW COM 7591EP100 9 985 SH   DFND 1 985 0 0
REGIONS FINL CORP NEW COM 7591EP100 754 81,462 SH   DFND 9 81,462 0 0
REGIONS FINL CORP NEW COM 7591EP100 21,315 2,301,885 SH   DFND 21 2,301,885 0 0
REGIONS FINL CORP NEW COM 7591EP100 3 335 SH   DFND 22 335 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 335 5,006 SH   DFND 2 5,006 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,653 39,603 SH   DFND 9 39,603 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,706 50,577 SH   DFND 9 50,577 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 92 1,252 SH   DFND 22 1,249 0 3
REMY INTL INC COM 759663107 1,518 75,000 SH   DFND 2 75,000 0 0
REMY INTL INC COM 759663107 277 13,705 SH   DFND 22 10,133 0 3,572
RENASANT CORP COM 75970E107 43 1,600 SH   DFND 22 1,600 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 946 62,470 SH   DFND 22 52,389 0 10,081
REPLIGEN CORP COM 759916109 16,296 1,469,400 SH   DFND 9 1,469,400 0 0
RENT A CTR INC NEW COM 76009N100 4 98 SH   DFND 1 98 0 0
RENT A CTR INC NEW COM 76009N100 1,244 32,663 SH   DFND 9 32,663 0 0
RENT A CTR INC NEW COM 76009N100 13,087 343,490 SH   DFND 21 338,520 0 4,970
RENT A CTR INC NEW COM 76009N100 569 14,941 SH   DFND 22 14,724 0 217
REPUBLIC AWYS HLDGS INC COM 760276105 786 66,107 SH   DFND 22 55,355 0 10,752
REPUBLIC BANCORP KY CL A 760281204 1 31 SH   DFND 22 31 0 0
REPUBLIC SVCS INC COM 760759100 276 8,287 SH   DFND 9 8,287 0 0
RESMED INC COM 761152107 4,477 84,755 SH   DFND 9 84,755 0 0
RESMED INC COM 761152107 3,963 75,027 SH   DFND 22 72,904 0 2,123
RESOLUTE ENERGY CORP COM 76116A108 8 935 SH   DFND 1 935 0 0
RESOLUTE ENERGY CORP COM 76116A108 4,781 571,890 SH   DFND 21 563,465 0 8,425
RESOLUTE FST PRODS INC COM 76117W109 458 34,677 SH   DFND 22 28,675 0 6,002
RETAILMENOT INC COM SER 1 76132B106 16,200 455,430 SH   DFND 9 455,430 0 0
RETAILMENOT INC COM SER 1 76132B106 5,906 166,041 SH   DFND 21 166,041 0 0
REX AMERICAN RESOURCES CORP COM 761624105 114 3,715 SH   DFND 22 1,855 0 1,860
REXNORD CORP NEW COM 76169B102 49 2,347 SH   DFND 22 2,347 0 0
REYNOLDS AMERICAN INC COM 761713106 174,402 3,575,284 SH   DFND 1 2,643,861 0 931,423
REYNOLDS AMERICAN INC COM 761713106 10,597 217,240 SH   DFND 2 217,240 0 0
REYNOLDS AMERICAN INC COM 761713106 320,641 6,573,197 SH   DFND 9 6,573,197 0 0
REYNOLDS AMERICAN INC COM 761713106 15 302 SH   DFND 22 302 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6 129 SH   DFND 1 129 0 0
RITE AID CORP COM 767754104 43 9,096 SH   DFND 22 3,283 0 5,813
RIVERBED TECHNOLOGY INC COM 768573107 2,009 137,682 SH   DFND 9 137,682 0 0
ROBERT HALF INTL INC COM 770323103 1,806 46,265 SH   DFND 22 46,261 0 4
ROCK-TENN CO CL A 772739207 1,596 15,761 SH   DFND 2 15,761 0 0
ROCK-TENN CO CL A 772739207 7,701 76,048 SH   DFND 9 76,048 0 0
ROCK-TENN CO CL A 772739207 4,691 46,320 SH   DFND 22 43,895 0 2,425
ROCKWELL AUTOMATION INC COM 773903109 4,970 46,473 SH   DFND 9 46,473 0 0
ROCKWELL AUTOMATION INC COM 773903109 225 2,100 SH   DFND 21 2,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,111 10,392 SH   DFND 22 10,392 0 0
ROCKWELL COLLINS INC COM 774341101 7,177 105,764 SH   DFND 9 105,764 0 0
ROCKWELL COLLINS INC COM 774341101 847 12,486 SH   DFND 22 12,486 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 156 6,452 SH   DFND 22 6,452 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 387 8,995 SH   DFND 1 8,509 0 486
ROLLINS INC COM 775711104 1,058 39,915 SH   DFND 9 39,915 0 0
ROPER INDS INC NEW COM 776696106 7,291 54,872 SH   DFND 9 54,872 0 0
ROSETTA RESOURCES INC COM 777779307 2,229 40,935 SH   DFND 9 40,935 0 0
ROSS STORES INC COM 778296103 699 9,600 SH   DFND 2 9,600 0 0
ROSS STORES INC COM 778296103 859 11,798 SH   DFND 9 11,798 0 0
ROUNDYS INC COM 779268101 198 23,054 SH   DFND 22 16,970 0 6,084
ROUSE PPTYS INC COM 779287101 1 62 SH   DFND 1 62 0 0
ROVI CORP COM 779376102 1,381 72,062 SH   DFND 9 72,062 0 0
ROVI CORP COM 779376102 2 90 SH   DFND 22 90 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 168,768 2,451,246 SH   DFND 1 1,772,375 0 678,871
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 57 SH   DFND 1 57 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,267 110,650 SH   DFND 2 110,650 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29,253 445,390 SH   DFND 9 445,390 0 0
ROYAL GOLD INC COM 780287108 2,757 56,667 SH   DFND 9 56,667 0 0
RYDER SYS INC COM 783549108 4,058 67,972 SH   DFND 9 67,972 0 0
RYDER SYS INC COM 783549108 3,952 66,200 SH   DFND 21 66,200 0 0
RYDER SYS INC COM 783549108 71 1,184 SH   DFND 22 1,172 0 12
RYLAND GROUP INC COM 783764103 1,419 35,000 SH   DFND 9 35,000 0 0
RYLAND GROUP INC COM 783764103 11 280 SH   DFND 22 280 0 0
S & T BANCORP INC COM 783859101 133 5,477 SH   DFND 22 4,387 0 1,090
SEI INVESTMENTS CO COM 784117103 229 7,400 SH   DFND 2 7,400 0 0
SEI INVESTMENTS CO COM 784117103 2,478 80,174 SH   DFND 9 80,174 0 0
SL GREEN RLTY CORP COM 78440X101 5,467 61,534 SH   DFND 9 61,534 0 0
SL GREEN RLTY CORP COM 78440X101 160 1,800 SH   DFND 21 1,800 0 0
SL GREEN RLTY CORP COM 78440X101 133 1,500 SH   DFND 22 1,500 0 0
SLM CORP COM 78442P106 453 18,200 SH   DFND 2 18,200 0 0
SLM CORP COM 78442P106 673 27,018 SH   DFND 9 27,018 0 0
SLM CORP COM 78442P106 1,122 45,045 SH   DFND 22 44,990 0 55
SM ENERGY CO COM 78454L100 3,878 50,244 SH   DFND 9 50,244 0 0
SM ENERGY CO COM 78454L100 9,193 119,090 SH   DFND 21 117,415 0 1,675
SPX CORP COM 784635104 2,996 35,397 SH   DFND 9 35,397 0 0
SPX CORP COM 784635104 45 535 SH   DFND 22 535 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,825 45,805 SH   DFND 2 45,805 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 16,037 402,485 SH   DFND 21 381,965 0 20,520
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,718 45,104 SH   DFND 9 45,104 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,794 47,094 SH   DFND 22 46,872 0 222
SVB FINL GROUP COM 78486Q101 3,087 35,744 SH   DFND 9 35,744 0 0
S Y BANCORP INC COM 785060104 35 1,248 SH   DFND 22 454 0 794
SAFETY INS GROUP INC COM 78648T100 88 1,664 SH   DFND 22 1,655 0 9
SAFEWAY INC COM NEW 786514208 7,550 236,025 SH   DFND 9 236,025 0 0
SAFEWAY INC COM NEW 786514208 12,629 394,764 SH   DFND 22 384,356 0 10,408
SAGA COMMUNICATIONS INC CL A NEW 786598300 1 1 SH   DFND 22 1 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 3,268 160,200 SH   DFND 9 160,200 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 3,468 170,000 SH   DFND 21 170,000 0 0
ST JUDE MED INC COM 790849103 4,258 79,376 SH   DFND 9 79,376 0 0
ST JUDE MED INC COM 790849103 21,666 403,915 SH   DFND 22 385,173 0 18,742
SAKS INC COM 79377W108 600 37,639 SH   DFND 9 37,639 0 0
SALESFORCE COM INC COM 79466L302 46,133 888,716 SH   DFND 9 888,716 0 0
SALIX PHARMACEUTICALS INC COM 795435106 114,036 1,705,081 SH   DFND 9 1,705,081 0 0
SALIX PHARMACEUTICALS INC COM 795435106 7,504 112,200 SH   DFND 21 112,200 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,126 81,251 SH   DFND 22 81,247 0 4
SANDERSON FARMS INC COM 800013104 716 10,968 SH   DFND 22 10,823 0 145
SANDISK CORP COM 80004C101 25 425 SH   DFND 1 425 0 0
SANDISK CORP COM 80004C101 4,699 78,967 SH   DFND 9 78,967 0 0
SANDISK CORP COM 80004C101 16,670 280,126 SH   DFND 22 269,414 0 10,712
SANDRIDGE ENERGY INC COM 80007P307 887 151,325 SH   DFND 21 147,125 0 4,200
SANDY SPRING BANCORP INC COM 800363103 428 18,405 SH   DFND 22 15,685 0 2,720
SANMINA CORPORATION COM 801056102 5 289 SH   DFND 1 289 0 0
SANMINA CORPORATION COM 801056102 7,312 418,056 SH   DFND 21 412,441 0 5,615
SANMINA CORPORATION COM 801056102 1,286 73,520 SH   DFND 22 67,240 0 6,280
SANOFI SPONSORED ADR 80105N105 365 7,209 SH   DFND 1 6,833 0 376
SANOFI SPONSORED ADR 80105N105 2,540 50,170 SH   DFND 2 50,170 0 0
SANOFI SPONSORED ADR 80105N105 1,534 30,300 SH   DFND 21 30,300 0 0
SANTARUS INC COM 802817304 1,265 56,017 SH   DFND 22 55,866 0 151
SAP AG SPON ADR 803054204 4 48 SH   DFND 1 48 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,417 30,000 SH   DFND 9 30,000 0 0
SCANA CORP NEW COM 80589M102 215 4,672 SH   DFND 9 4,672 0 0
SCANSOURCE INC COM 806037107 495 14,302 SH   DFND 22 12,538 0 1,764
SCHEIN HENRY INC COM 806407102 5,810 56,024 SH   DFND 9 56,024 0 0
SCHEIN HENRY INC COM 806407102 7,089 68,356 SH   DFND 22 64,645 0 3,711
SCHLUMBERGER LTD COM 806857108 362 4,100 SH   DFND 2 4,100 0 0
SCHLUMBERGER LTD COM 806857108 22,233 251,621 SH   DFND 9 251,621 0 0
SCHLUMBERGER LTD COM 806857108 229 2,592 SH   DFND 22 2,592 0 0
SCHNITZER STL INDS CL A 806882106 17 617 SH   DFND 22 616 0 1
SCHOLASTIC CORP COM 807066105 195 6,823 SH   DFND 9 6,823 0 0
SCHOLASTIC CORP COM 807066105 366 12,779 SH   DFND 22 10,383 0 2,396
SCHWAB CHARLES CORP NEW COM 808513105 1,684 79,638 SH   DFND 9 79,638 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6 99 SH   DFND 22 99 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 31 1,920 SH   DFND 9 1,920 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,498 27,221 SH   DFND 9 27,221 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,826 33,175 SH   DFND 22 33,172 0 3
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 257 3,289 SH   DFND 9 3,289 0 0
SEACHANGE INTL INC COM 811699107 3,273 285,370 SH   DFND 21 281,295 0 4,075
SEALED AIR CORP NEW COM 81211K100 144 5,288 SH   DFND 9 5,288 0 0
SEALED AIR CORP NEW COM 81211K100 4 132 SH   DFND 22 132 0 0
SEARS HLDGS CORP COM 812350106 755 12,687 SH   DFND 22 11,576 0 1,111
SEATTLE GENETICS INC COM 812578102 40,175 916,600 SH   DFND 9 916,600 0 0
SEATTLE GENETICS INC COM 812578102 3,594 82,000 SH   DFND 21 82,000 0 0
SEATTLE GENETICS INC COM 812578102 565 12,882 SH   DFND 22 12,882 0 0
SEAWORLD ENTMT INC COM 81282V100 1,784 60,200 SH   DFND 9 60,200 0 0
SEAWORLD ENTMT INC COM 81282V100 1,882 63,500 SH   DFND 21 63,500 0 0
SELECT COMFORT CORP COM 81616X103 3 134 SH   DFND 1 134 0 0
SELECT COMFORT CORP COM 81616X103 8,453 347,140 SH   DFND 21 342,105 0 5,035
SELECT COMFORT CORP COM 81616X103 544 22,324 SH   DFND 22 22,324 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 9 360 SH   DFND 1 360 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 4,658 180,525 SH   DFND 21 177,885 0 2,640
SELECT MED HLDGS CORP COM 81619Q105 107 13,201 SH   DFND 22 13,141 0 60
SEMTECH CORP COM 816850101 1,431 47,706 SH   DFND 9 47,706 0 0
SEMTECH CORP COM 816850101 11 383 SH   DFND 22 383 0 0
SEMPRA ENERGY COM 816851109 4,807 56,157 SH   DFND 1 23,657 0 32,500
SEMPRA ENERGY COM 816851109 438 5,120 SH   DFND 9 5,120 0 0
SEMPRA ENERGY COM 816851109 43,414 507,168 SH   DFND 21 501,467 0 5,701
SEMPRA ENERGY COM 816851109 15 173 SH   DFND 22 173 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 62,207 2,665,235 SH   DFND 1 1,990,402 0 674,833
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,426 103,925 SH   DFND 9 103,925 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,672 34,917 SH   DFND 9 34,917 0 0
SERVICE CORP INTL COM 817565104 2,641 141,820 SH   DFND 9 141,820 0 0
SERVICE CORP INTL COM 817565104 56 2,995 SH   DFND 21 2,995 0 0
SERVICENOW INC COM 81762P102 44,438 855,400 SH   DFND 9 855,400 0 0
SERVICENOW INC COM 81762P102 5,715 110,000 SH   DFND 21 110,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 311 13,361 SH   DFND 1 12,642 0 719
SHERWIN WILLIAMS CO COM 824348106 81,972 449,952 SH   DFND 9 449,952 0 0
SHERWIN WILLIAMS CO COM 824348106 1,531 8,405 SH   DFND 22 7,107 0 1,298
SHIRE PLC SPONSORED ADR 82481R106 3 26 SH   DFND 1 26 0 0
SHUTTERFLY INC COM 82568P304 28,974 518,496 SH   DFND 9 518,496 0 0
SHUTTERFLY INC COM 82568P304 4,940 88,400 SH   DFND 21 88,400 0 0
SIEMENS A G SPONSORED ADR 826197501 3 25 SH   DFND 1 25 0 0
SIGMA ALDRICH CORP COM 826552101 429 5,035 SH   DFND 9 5,035 0 0
SIGMA DESIGNS INC COM 826565103 88 15,761 SH   DFND 22 15,677 0 84
SIGNATURE BK NEW YORK N Y COM 82669G104 2,939 32,117 SH   DFND 9 32,117 0 0
SILICON LABORATORIES INC COM 826919102 1,201 28,117 SH   DFND 9 28,117 0 0
SILGAN HOLDINGS INC COM 827048109 1,356 28,857 SH   DFND 9 28,857 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 170 10,440 SH   DFND 22 10,440 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,665 11,231 SH   DFND 9 11,231 0 0
SIMON PPTY GROUP INC NEW COM 828806109 193 1,300 SH   DFND 21 1,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 177 1,191 SH   DFND 22 1,191 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 25,432 758,700 SH   DFND 9 758,700 0 0
SIRIUS XM RADIO INC COM 82967N108 269 69,500 SH   DFND 2 69,500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,403 71,130 SH   DFND 2 71,130 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 21,102 624,510 SH   DFND 9 624,510 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,588 76,588 SH   DFND 21 76,588 0 0
SKECHERS U S A INC CL A 830566105 6 181 SH   DFND 1 181 0 0
SKECHERS U S A INC CL A 830566105 8,033 258,210 SH   DFND 21 254,430 0 3,780
SKECHERS U S A INC CL A 830566105 271 8,715 SH   DFND 22 7,406 0 1,309
SKYWEST INC COM 830879102 664 45,713 SH   DFND 22 38,918 0 6,795
SKYWORKS SOLUTIONS INC COM 83088M102 3,160 127,200 SH   DFND 9 127,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,466 99,269 SH   DFND 22 98,951 0 318
SMITH & WESSON HLDG CORP COM 831756101 169 15,361 SH   DFND 22 15,275 0 86
SMITH A O COM 831865209 80 1,779 SH   DFND 2 1,779 0 0
SMITH A O COM 831865209 158 3,495 SH   DFND 22 3,365 0 130
SMUCKER J M CO COM NEW 832696405 352 3,352 SH   DFND 9 3,352 0 0
SMUCKER J M CO COM NEW 832696405 74 705 SH   DFND 21 705 0 0
SNAP ON INC COM 833034101 157 1,573 SH   DFND 9 1,573 0 0
SNAP ON INC COM 833034101 3 30 SH   DFND 22 30 0 0
SOLARWINDS INC COM 83416B109 1,598 45,570 SH   DFND 9 45,570 0 0
SOLARWINDS INC COM 83416B109 1 6 SH   DFND 22 6 0 0
SOLERA HOLDINGS INC COM 83421A104 2,430 45,963 SH   DFND 9 45,963 0 0
SONOCO PRODS CO COM 835495102 2,487 63,872 SH   DFND 9 63,872 0 0
SOTHEBYS COM 835898107 1,722 35,052 SH   DFND 9 35,052 0 0
SOUTHERN CO COM 842587107 155,104 3,766,479 SH   DFND 1 2,800,148 0 966,331
SOUTHERN CO COM 842587107 327,280 7,947,554 SH   DFND 9 7,947,554 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 53 1,987 SH   DFND 22 1,976 0 11
SOUTHWEST AIRLS CO COM 844741108 657 45,090 SH   DFND 9 45,090 0 0
SOUTHWEST AIRLS CO COM 844741108 5,406 371,295 SH   DFND 22 371,295 0 0
SOUTHWEST GAS CORP COM 844895102 35 702 SH   DFND 22 697 0 5
SOUTHWESTERN ENERGY CO COM 845467109 508 13,966 SH   DFND 9 13,966 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,166 142,008 SH   DFND 22 134,714 0 7,294
SOVRAN SELF STORAGE INC COM 84610H108 1 3 SH   DFND 22 0 0 3
SPANSION INC COM CL A NEW 84649R200 1,261 124,989 SH   DFND 2 124,989 0 0
SPANSION INC COM CL A NEW 84649R200 164 16,241 SH   DFND 22 15,930 0 311
SPARTAN MTRS INC COM 846819100 2,775 457,106 SH   DFND 21 450,231 0 6,875
SPARTAN STORES INC COM 846822104 4,729 214,360 SH   DFND 21 211,245 0 3,115
SPECTRA ENERGY CORP COM 847560109 790 23,084 SH   DFND 9 23,084 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,494 22,689 SH   DFND 2 22,689 0 0
SPIRIT AIRLS INC COM 848577102 70,199 2,048,400 SH   DFND 9 2,048,400 0 0
SPIRIT AIRLS INC COM 848577102 219 6,393 SH   DFND 22 6,232 0 161
SPLUNK INC COM 848637104 10,153 169,100 SH   DFND 9 169,100 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2,215 250,000 SH   DFND 9 250,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 21,529 485,000 SH   DFND 9 485,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 67 4,978 SH   DFND 22 4,978 0 0
STAGE STORES INC COM NEW 85254C305 1,035 53,900 SH   DFND 21 53,900 0 0
STAGE STORES INC COM NEW 85254C305 44 2,293 SH   DFND 22 2,276 0 17
STAMPS COM INC COM NEW 852857200 106 2,315 SH   DFND 22 2,298 0 17
STANCORP FINL GROUP INC COM 852891100 1,619 29,422 SH   DFND 9 29,422 0 0
STANCORP FINL GROUP INC COM 852891100 489 8,884 SH   DFND 22 8,856 0 28
STANDARD MTR PRODS INC COM 853666105 805 25,045 SH   DFND 22 22,721 0 2,324
STANDARD PAC CORP NEW COM 85375C101 4,847 612,725 SH   DFND 21 603,835 0 8,890
STANDEX INTL CORP COM 854231107 32 540 SH   DFND 22 540 0 0
STANLEY BLACK & DECKER INC COM 854502101 475 5,243 SH   DFND 9 5,243 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,877 75,932 SH   DFND 22 72,035 0 3,897
STAPLES INC COM 855030102 1,453 99,170 SH   DFND 2 99,170 0 0
STAPLES INC COM 855030102 6,065 413,960 SH   DFND 9 413,960 0 0
STAPLES INC COM 855030102 3,580 244,347 SH   DFND 22 233,388 0 10,959
STARBUCKS CORP COM 855244109 93,830 1,219,052 SH   DFND 9 1,219,052 0 0
STARBUCKS CORP COM 855244109 651 8,462 SH   DFND 22 8,458 0 4
STARWOOD PPTY TR INC COM 85571B105 19 780 SH   DFND 1 780 0 0
STARWOOD PPTY TR INC COM 85571B105 16,403 684,305 SH   DFND 21 674,565 0 9,740
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 460 6,918 SH   DFND 9 6,918 0 0
STATE STR CORP COM 857477103 8,301 126,246 SH   DFND 9 126,246 0 0
STATE STR CORP COM 857477103 10,817 164,519 SH   DFND 22 158,902 0 5,617
STATOIL ASA SPONSORED ADR 85771P102 208 9,163 SH   DFND 1 8,682 0 481
STEEL DYNAMICS INC COM 858119100 2,475 148,096 SH   DFND 9 148,096 0 0
STEELCASE INC CL A 858155203 146 8,809 SH   DFND 22 8,325 0 484
STEIN MART INC COM 858375108 111 8,073 SH   DFND 22 6,239 0 1,834
STEPAN CO COM 858586100 523 9,058 SH   DFND 22 9,058 0 0
STERICYCLE INC COM 858912108 639 5,533 SH   DFND 9 5,533 0 0
STERICYCLE INC COM 858912108 133 1,155 SH   DFND 22 1,099 0 56
STERIS CORP COM 859152100 1,578 36,737 SH   DFND 9 36,737 0 0
STERIS CORP COM 859152100 754 17,550 SH   DFND 22 17,527 0 23
STEWART INFORMATION SVCS COR COM 860372101 594 18,578 SH   DFND 22 15,692 0 2,886
STILLWATER MNG CO COM 86074Q102 3 257 SH   DFND 1 257 0 0
STILLWATER MNG CO COM 86074Q102 4,177 379,350 SH   DFND 21 373,780 0 5,570
STONE ENERGY CORP COM 861642106 2,812 86,722 SH   DFND 22 80,894 0 5,828
STONERIDGE INC COM 86183P102 1,089 100,780 SH   DFND 2 100,780 0 0
STONERIDGE INC COM 86183P102 393 36,321 SH   DFND 22 30,025 0 6,296
STRATEGIC HOTELS & RESORTS I COM 86272T106 390 44,900 SH   DFND 21 44,900 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 347 40,000 SH   DFND 22 40,000 0 0
STRAYER ED INC COM 863236105 236 5,677 SH   DFND 22 5,673 0 4
STRYKER CORP COM 863667101 465 6,879 SH   DFND 9 6,879 0 0
STRYKER CORP COM 863667101 196 2,898 SH   DFND 22 2,898 0 0
STURM RUGER & CO INC COM 864159108 1,365 21,796 SH   DFND 22 21,620 0 176
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7,141 733,965 SH   DFND 9 733,965 0 0
SUN CMNTYS INC COM 866674104 3 66 SH   DFND 1 66 0 0
SUN CMNTYS INC COM 866674104 9,846 231,010 SH   DFND 21 227,885 0 3,125
SUN LIFE FINL INC COM 866796105 7,979 249,565 SH   DFND 2 249,565 0 0
SUN LIFE FINL INC COM 866796105 7,658 239,530 SH   DFND 9 239,530 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,922 389,110 SH   DFND 9 389,110 0 0
SUNEDISON INC COM 86732Y109 1,359 170,465 SH   DFND 9 170,465 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 395 31,000 SH   DFND 21 31,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 319 25,000 SH   DFND 22 25,000 0 0
SUNTRUST BKS INC COM 867914103 28 871 SH   DFND 1 871 0 0
SUNTRUST BKS INC COM 867914103 97 3,000 SH   DFND 2 3,000 0 0
SUNTRUST BKS INC COM 867914103 913 28,164 SH   DFND 9 28,164 0 0
SUNTRUST BKS INC COM 867914103 114 3,520 SH   DFND 21 3,520 0 0
SUNTRUST BKS INC COM 867914103 11,466 353,658 SH   DFND 22 342,678 0 10,980
SUPER MICRO COMPUTER INC COM 86800U104 42 3,117 SH   DFND 22 1,138 0 1,979
SUPERIOR ENERGY SVCS INC COM 868157108 2,177 86,951 SH   DFND 9 86,951 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3 133 SH   DFND 22 133 0 0
SUPERVALU INC COM 868536103 1,551 188,484 SH   DFND 9 188,484 0 0
SUPERVALU INC COM 868536103 63 7,611 SH   DFND 22 7,567 0 44
SUSQUEHANNA BANCSHARES INC P COM 869099101 5 401 SH   DFND 1 401 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 14,218 1,132,935 SH   DFND 21 1,116,880 0 16,055
SUSQUEHANNA BANCSHARES INC P COM 869099101 188 14,975 SH   DFND 22 10,845 0 4,130
SWIFT TRANSN CO CL A 87074U101 182 9,002 SH   DFND 22 8,584 0 418
SYMANTEC CORP COM 871503108 425 17,180 SH   DFND 2 17,180 0 0
SYMANTEC CORP COM 871503108 4,431 179,033 SH   DFND 9 179,033 0 0
SYMANTEC CORP COM 871503108 57 2,285 SH   DFND 21 2,285 0 0
SYMANTEC CORP COM 871503108 15,808 638,705 SH   DFND 22 612,071 0 26,634
SYMETRA FINL CORP COM 87151Q106 1,019 57,164 SH   DFND 22 50,013 0 7,151
SYMMETRICOM INC COM 871543104 1,894 392,914 SH   DFND 21 387,014 0 5,900
SYNACOR INC COM 871561106 764 296,000 SH   DFND 9 296,000 0 0
SYNACOR INC COM 871561106 666 258,000 SH   DFND 21 258,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5,696 149,652 SH   DFND 9 149,652 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6,240 163,948 SH   DFND 21 163,948 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 94 2,475 SH   DFND 22 2,464 0 11
SYNAPTICS INC COM 87157D109 2,372 53,615 SH   DFND 22 53,302 0 313
SYNOPSYS INC COM 871607107 3,924 104,072 SH   DFND 9 104,072 0 0
SYNOPSYS INC COM 871607107 3 75 SH   DFND 22 75 0 0
SYNGENTA AG SPONSORED ADR 87160A100 12,886 158,500 SH   DFND 9 158,500 0 0
SYNOVUS FINL CORP COM 87161C105 4 1,316 SH   DFND 1 1,316 0 0
SYNOVUS FINL CORP COM 87161C105 2,602 788,543 SH   DFND 9 788,543 0 0
SYNOVUS FINL CORP COM 87161C105 5,218 1,581,325 SH   DFND 21 1,558,635 0 22,690
SYNTEL INC COM 87162H103 1,774 22,145 SH   DFND 22 22,010 0 135
SYNNEX CORP COM 87162W100 2,821 45,909 SH   DFND 22 44,194 0 1,715
SYSCO CORP COM 871829107 631 19,815 SH   DFND 9 19,815 0 0
SYSCO CORP COM 871829107 6,001 188,538 SH   DFND 22 181,472 0 7,066
TCF FINL CORP COM 872275102 408 28,600 SH   DFND 2 28,600 0 0
TCF FINL CORP COM 872275102 2,017 141,237 SH   DFND 9 141,237 0 0
TCF FINL CORP COM 872275102 1 63 SH   DFND 22 63 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 97 3,700 SH   DFND 21 3,700 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2 80 SH   DFND 22 80 0 0
TECO ENERGY INC COM 872375100 97 5,837 SH   DFND 9 5,837 0 0
TESSCO TECHNOLOGIES INC COM 872386107 18 537 SH   DFND 22 537 0 0
TJX COS INC NEW COM 872540109 939 16,650 SH   DFND 2 16,650 0 0
TJX COS INC NEW COM 872540109 4,803 85,175 SH   DFND 9 85,175 0 0
TJX COS INC NEW COM 872540109 1,255 22,250 SH   DFND 21 22,250 0 0
TJX COS INC NEW COM 872540109 2 32 SH   DFND 22 32 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,460 62,539 SH   DFND 22 60,447 0 2,092
TW TELECOM INC COM 87311L104 44,763 1,498,859 SH   DFND 9 1,498,859 0 0
TW TELECOM INC COM 87311L104 4,692 157,100 SH   DFND 21 157,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 197 SH   DFND 1 197 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,272 345,380 SH   DFND 21 340,365 0 5,015
TAL INTL GROUP INC COM 874083108 917 19,615 SH   DFND 22 19,590 0 25
TALISMAN ENERGY INC COM 87425E103 1 69 SH   DFND 1 69 0 0
TARGET CORP COM 87612E106 16 246 SH   DFND 1 246 0 0
TARGET CORP COM 87612E106 499 7,800 SH   DFND 2 7,800 0 0
TARGET CORP COM 87612E106 5,148 80,469 SH   DFND 9 80,469 0 0
TARGET CORP COM 87612E106 838 13,100 SH   DFND 21 13,100 0 0
TARGET CORP COM 87612E106 7,673 119,922 SH   DFND 22 115,361 0 4,561
TASER INTL INC COM 87651B104 139 9,347 SH   DFND 22 9,287 0 60
TAUBMAN CTRS INC COM 876664103 2,917 43,344 SH   DFND 9 43,344 0 0
TEAM INC COM 878155100 119 3,000 SH   DFND 22 3,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,146 30,205 SH   DFND 22 30,064 0 141
TECH DATA CORP COM 878237106 764 15,300 SH   DFND 2 15,300 0 0
TECH DATA CORP COM 878237106 774 15,515 SH   DFND 9 15,515 0 0
TECH DATA CORP COM 878237106 8,222 164,736 SH   DFND 22 162,421 0 2,315
TECHNE CORP COM 878377100 2,230 27,855 SH   DFND 9 27,855 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 27,874 328,200 SH   DFND 9 328,200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,172 108,000 SH   DFND 21 108,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 414 4,874 SH   DFND 22 4,874 0 0
TELEFLEX INC COM 879369106 25 299 SH   DFND 1 299 0 0
TELEFLEX INC COM 879369106 2,212 26,886 SH   DFND 9 26,886 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 269 11,993 SH   DFND 1 11,345 0 648
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 14,405 641,950 SH   DFND 9 641,950 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,883 131,402 SH   DFND 9 131,402 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 550 18,604 SH   DFND 22 18,604 0 0
TELETECH HOLDINGS INC COM 879939106 118 4,713 SH   DFND 22 3,784 0 929
TEMPUR SEALY INTL INC COM 88023U101 1,285 29,235 SH   DFND 9 29,235 0 0
TEMPUR SEALY INTL INC COM 88023U101 5,931 134,925 SH   DFND 21 133,010 0 1,915
TENET HEALTHCARE CORP COM NEW 88033G407 1,557 37,797 SH   DFND 2 37,797 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 423 10,264 SH   DFND 9 10,264 0 0
TENNANT CO COM 880345103 264 4,262 SH   DFND 22 4,262 0 0
TENNECO INC COM 880349105 8,686 172,005 SH   DFND 21 169,545 0 2,460
TENNECO INC COM 880349105 1,951 38,643 SH   DFND 22 38,430 0 213
TERADATA CORP DEL COM 88076W103 308 5,559 SH   DFND 9 5,559 0 0
TEREX CORP NEW COM 880779103 4 112 SH   DFND 1 112 0 0
TEREX CORP NEW COM 880779103 2,002 59,591 SH   DFND 9 59,591 0 0
TEREX CORP NEW COM 880779103 8,554 254,570 SH   DFND 21 250,920 0 3,650
TEREX CORP NEW COM 880779103 1,260 37,507 SH   DFND 22 37,495 0 12
TESORO CORP COM 881609101 2,198 49,972 SH   DFND 22 49,466 0 506
TESLA MTRS INC COM 88160R101 307 1,589 SH   DFND 2 1,589 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 312 SH   DFND 1 312 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,293 272,450 SH   DFND 9 272,450 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 4 210 SH   DFND 1 210 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 4,234 218,795 SH   DFND 21 215,745 0 3,050
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 81 1,772 SH   DFND 22 1,772 0 0
TEXAS INSTRS INC COM 882508104 1,567 38,907 SH   DFND 9 38,907 0 0
TEXAS INSTRS INC COM 882508104 605 15,018 SH   DFND 22 15,008 0 10
TEXTRON INC COM 883203101 252 9,120 SH   DFND 9 9,120 0 0
TEXTRON INC COM 883203101 2,663 96,462 SH   DFND 22 96,444 0 18
TEXTURA CORP COM 883211104 53,919 1,251,600 SH   DFND 9 1,251,600 0 0
TEXTURA CORP COM 883211104 8,767 203,500 SH   DFND 21 203,500 0 0
THERAVANCE INC COM 88338T104 14,324 350,300 SH   DFND 9 350,300 0 0
THERAVANCE INC COM 88338T104 4,101 100,300 SH   DFND 21 100,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 69,158 750,493 SH   DFND 9 750,493 0 0
THOMPSON CREEK METALS CO INC COM 884768102 3,768 1,049,707 SH   DFND 9 1,049,707 0 0
THOMPSON CREEK METALS CO INC COM 884768102 3,997 1,113,393 SH   DFND 21 1,113,393 0 0
THOR INDS INC COM 885160101 2 36 SH   DFND 2 36 0 0
THOR INDS INC COM 885160101 1,602 27,603 SH   DFND 9 27,603 0 0
THORATEC CORP COM NEW 885175307 1,423 38,158 SH   DFND 9 38,158 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,897 53,653 SH   DFND 9 53,653 0 0
3M CO COM 88579Y101 7 55 SH   DFND 2 55 0 0
3M CO COM 88579Y101 2,842 23,803 SH   DFND 9 23,803 0 0
3M CO COM 88579Y101 107 900 SH   DFND 21 900 0 0
3M CO COM 88579Y101 330 2,764 SH   DFND 22 2,764 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 11,783 2,534,045 SH   DFND 9 2,534,045 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 3,766 809,900 SH   DFND 21 809,900 0 0
TIBCO SOFTWARE INC COM 88632Q103 2,667 104,238 SH   DFND 9 104,238 0 0
TIDEWATER INC COM 886423102 9 153 SH   DFND 1 153 0 0
TIDEWATER INC COM 886423102 1,984 33,455 SH   DFND 9 33,455 0 0
TIDEWATER INC COM 886423102 5 85 SH   DFND 21 85 0 0
TIFFANY & CO NEW COM 886547108 2,247 29,326 SH   DFND 9 29,326 0 0
TILE SHOP HLDGS INC COM 88677Q109 2,359 80,000 SH   DFND 9 80,000 0 0
TILE SHOP HLDGS INC COM 88677Q109 2,421 82,100 SH   DFND 21 82,100 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4,634 196,600 SH   DFND 21 196,600 0 0
TIME WARNER INC COM NEW 887317303 24 363 SH   DFND 1 363 0 0
TIME WARNER INC COM NEW 887317303 691 10,500 SH   DFND 2 10,500 0 0
TIME WARNER INC COM NEW 887317303 21,731 330,202 SH   DFND 9 330,202 0 0
TIME WARNER INC COM NEW 887317303 160 2,437 SH   DFND 22 2,376 0 61
TIME WARNER CABLE INC COM 88732J207 1,008 9,029 SH   DFND 2 9,029 0 0
TIME WARNER CABLE INC COM 88732J207 1,112 9,962 SH   DFND 9 9,962 0 0
TIME WARNER CABLE INC COM 88732J207 1,741 15,600 SH   DFND 21 15,600 0 0
TIME WARNER CABLE INC COM 88732J207 7,903 70,816 SH   DFND 22 68,186 0 2,630
TIMKEN CO COM 887389104 8,609 142,526 SH   DFND 1 59,805 0 82,721
TIMKEN CO COM 887389104 3,165 52,401 SH   DFND 9 52,401 0 0
TIMKEN CO COM 887389104 52,489 869,020 SH   DFND 21 854,305 0 14,715
TIMKEN CO COM 887389104 2,792 46,233 SH   DFND 22 43,974 0 2,259
TITAN INTL INC ILL COM 88830M102 2,900 198,100 SH   DFND 21 198,100 0 0
TITAN MACHY INC COM 88830R101 683 42,500 SH   DFND 21 42,500 0 0
TOLL BROTHERS INC COM 889478103 3,334 102,793 SH   DFND 9 102,793 0 0
TOOTSIE ROLL INDS INC COM 890516107 318 10,307 SH   DFND 9 10,307 0 0
TORCHMARK CORP COM 891027104 186 2,569 SH   DFND 9 2,569 0 0
TORO CO COM 891092108 674 12,400 SH   DFND 2 12,400 0 0
TOTAL S A SPONSORED ADR 89151E109 190,815 3,294,458 SH   DFND 1 2,410,391 0 884,067
TOTAL S A SPONSORED ADR 89151E109 9,864 170,300 SH   DFND 2 170,300 0 0
TOTAL S A SPONSORED ADR 89151E109 16,386 282,900 SH   DFND 9 282,900 0 0
TOWER INTL INC COM 891826109 6,997 350,000 SH   DFND 9 350,000 0 0
TOWER INTL INC COM 891826109 7,210 360,700 SH   DFND 21 360,700 0 0
TOWER INTL INC COM 891826109 87 4,373 SH   DFND 22 4,349 0 24
TOWERS WATSON & CO CL A 891894107 4,630 43,287 SH   DFND 9 43,287 0 0
TOTAL SYS SVCS INC COM 891906109 147 5,004 SH   DFND 9 5,004 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18,674 145,855 SH   DFND 9 145,855 0 0
TRACTOR SUPPLY CO COM 892356106 6,075 90,444 SH   DFND 9 90,444 0 0
TRACTOR SUPPLY CO COM 892356106 1 4 SH   DFND 22 4 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,194 61,268 SH   DFND 9 61,268 0 0
TRAVELERS COMPANIES INC COM 89417E109 17,338 204,533 SH   DFND 22 199,024 0 5,509
TRAVELZOO INC COM 89421Q106 125 4,719 SH   DFND 22 4,719 0 0
TREE COM INC COM 894675107 54 2,058 SH   DFND 22 2,050 0 8
TREEHOUSE FOODS INC COM 89469A104 4 54 SH   DFND 1 54 0 0
TREEHOUSE FOODS INC COM 89469A104 10,897 163,060 SH   DFND 21 160,820 0 2,240
TRICO BANCSHARES COM 896095106 462 20,292 SH   DFND 22 17,173 0 3,119
TRIMAS CORP COM NEW 896215209 473 12,674 SH   DFND 22 12,674 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4,926 165,794 SH   DFND 9 165,794 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1 28 SH   DFND 22 28 0 0
TRINITY INDS INC COM 896522109 1,882 41,494 SH   DFND 9 41,494 0 0
TRINITY INDS INC COM 896522109 10,797 238,075 SH   DFND 21 234,755 0 3,320
TRINITY INDS INC COM 896522109 8,629 190,265 SH   DFND 22 184,807 0 5,458
TRIPLE-S MGMT CORP CL B 896749108 577 31,382 SH   DFND 22 26,786 0 4,596
TRIQUINT SEMICONDUCTOR INC COM 89674K103 5,482 674,320 SH   DFND 21 664,445 0 9,875
TRIQUINT SEMICONDUCTOR INC COM 89674K103 154 18,975 SH   DFND 22 18,975 0 0
TRIUMPH GROUP INC NEW COM 896818101 28 394 SH   DFND 1 394 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,996 56,900 SH   DFND 9 56,900 0 0
TRIUMPH GROUP INC NEW COM 896818101 16,102 229,315 SH   DFND 21 226,285 0 3,030
TRIUMPH GROUP INC NEW COM 896818101 142 2,024 SH   DFND 22 1,279 0 745
TRIPADVISOR INC COM 896945201 23 308 SH   DFND 9 308 0 0
TRUEBLUE INC COM 89785X101 8,648 360,165 SH   DFND 21 354,915 0 5,250
TRUEBLUE INC COM 89785X101 231 9,604 SH   DFND 22 9,592 0 12
TRUSTMARK CORP COM 898402102 1,037 40,498 SH   DFND 9 40,498 0 0
TRUSTMARK CORP COM 898402102 108 4,222 SH   DFND 22 4,204 0 18
TUPPERWARE BRANDS CORP COM 899896104 3,405 39,418 SH   DFND 9 39,418 0 0
TUPPERWARE BRANDS CORP COM 899896104 7,490 86,719 SH   DFND 22 83,551 0 3,168
TUTOR PERINI CORP COM 901109108 133 6,248 SH   DFND 22 6,217 0 31
TWENTY FIRST CENTY FOX INC CL A 90130A101 213 6,351 SH   DFND 2 6,351 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,720 81,182 SH   DFND 9 81,182 0 0
TYLER TECHNOLOGIES INC COM 902252105 50,453 576,800 SH   DFND 9 576,800 0 0
TYLER TECHNOLOGIES INC COM 902252105 246 2,809 SH   DFND 22 2,809 0 0
TYSON FOODS INC CL A 902494103 769 27,200 SH   DFND 2 27,200 0 0
TYSON FOODS INC CL A 902494103 548 19,382 SH   DFND 9 19,382 0 0
TYSON FOODS INC CL A 902494103 9,207 325,578 SH   DFND 22 317,823 0 7,755
UDR INC COM 902653104 3,461 146,037 SH   DFND 9 146,037 0 0
UGI CORP NEW COM 902681105 203 5,200 SH   DFND 2 5,200 0 0
UGI CORP NEW COM 902681105 2,845 72,709 SH   DFND 9 72,709 0 0
UGI CORP NEW COM 902681105 75 1,920 SH   DFND 21 1,920 0 0
US BANCORP DEL COM NEW 902973304 19 529 SH   DFND 1 529 0 0
US BANCORP DEL COM NEW 902973304 2,407 65,793 SH   DFND 9 65,793 0 0
US BANCORP DEL COM NEW 902973304 3,011 82,303 SH   DFND 22 82,282 0 21
UNS ENERGY CORP COM 903119105 1,047 22,464 SH   DFND 22 19,508 0 2,956
URS CORP NEW COM 903236107 6,980 129,868 SH   DFND 9 129,868 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,501 28,822 SH   DFND 22 28,329 0 493
U S G CORP COM NEW 903293405 3 116 SH   DFND 1 116 0 0
U S G CORP COM NEW 903293405 6,235 218,175 SH   DFND 21 214,985 0 3,190
U S AIRWAYS GROUP INC COM 90341W108 1,138 60,000 SH   DFND 9 60,000 0 0
U S SILICA HLDGS INC COM 90346E103 71,991 2,891,200 SH   DFND 9 2,891,200 0 0
U S SILICA HLDGS INC COM 90346E103 11,577 464,959 SH   DFND 21 464,959 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,722 51,262 SH   DFND 22 51,033 0 229
ULTA SALON COSMETCS & FRAG I COM 90384S303 10,903 91,268 SH   DFND 9 91,268 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,469 29,036 SH   DFND 21 29,036 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 500 4,182 SH   DFND 22 4,150 0 32
ULTRA PETROLEUM CORP COM 903914109 3 130 SH   DFND 22 130 0 0
UNDER ARMOUR INC CL A 904311107 3,711 46,711 SH   DFND 9 46,711 0 0
UNIFIRST CORP MASS COM 904708104 85 810 SH   DFND 22 785 0 25
UNILEVER PLC SPON ADR NEW 904767704 42,992 1,114,363 SH   DFND 1 801,932 0 312,431
UNION PAC CORP COM 907818108 4,698 30,243 SH   DFND 1 13,023 0 17,220
UNION PAC CORP COM 907818108 31 200 SH   DFND 2 200 0 0
UNION PAC CORP COM 907818108 2,617 16,850 SH   DFND 9 16,850 0 0
UNION PAC CORP COM 907818108 13,671 88,010 SH   DFND 21 83,357 0 4,653
UNION PAC CORP COM 907818108 858 5,521 SH   DFND 22 5,519 0 2
UNISYS CORP COM NEW 909214306 6,110 242,550 SH   DFND 21 239,085 0 3,465
UNISYS CORP COM NEW 909214306 698 27,720 SH   DFND 22 27,606 0 114
UNISYS CORP PFD SER A 6.25% 909214405 10,526 152,000 SH   DFND 9 152,000 0 0
UNIT CORP COM 909218109 1,429 30,748 SH   DFND 9 30,748 0 0
UNITED CONTL HLDGS INC COM 910047109 18,727 609,807 SH   DFND 22 581,581 0 28,226
UNITED FIRE GROUP INC COM 910340108 166 5,442 SH   DFND 22 3,883 0 1,559
UNITED NAT FOODS INC COM 911163103 1,715 25,518 SH   DFND 9 25,518 0 0
UNITED NAT FOODS INC COM 911163103 1,019 15,154 SH   DFND 22 15,152 0 2
UNITED PARCEL SERVICE INC CL B 911312106 5,069 55,480 SH   DFND 9 55,480 0 0
UNITED RENTALS INC COM 911363109 4 64 SH   DFND 1 64 0 0
UNITED RENTALS INC COM 911363109 3,673 63,007 SH   DFND 9 63,007 0 0
UNITED RENTALS INC COM 911363109 9,246 158,615 SH   DFND 21 156,335 0 2,280
UNITED RENTALS INC COM 911363109 5,858 100,493 SH   DFND 22 95,819 0 4,674
UNITED STATES CELLULAR CORP COM 911684108 1 25 SH   DFND 22 25 0 0
UNITED STATIONERS INC COM 913004107 2,329 53,612 SH   DFND 22 50,538 0 3,074
UNITED TECHNOLOGIES CORP COM 913017109 3,289 30,501 SH   DFND 9 30,501 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,175 10,900 SH   DFND 21 10,900 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 13,509 208,500 SH   DFND 9 208,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,853 36,185 SH   DFND 9 36,185 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,554 57,749 SH   DFND 22 54,661 0 3,088
UNITEDHEALTH GROUP INC COM 91324P102 2,720 37,980 SH   DFND 9 37,980 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,684 232,985 SH   DFND 22 223,875 0 9,110
UNIVERSAL CORP VA COM 913456109 604 11,850 SH   DFND 2 11,850 0 0
UNIVERSAL CORP VA COM 913456109 1,233 24,210 SH   DFND 9 24,210 0 0
UNIVERSAL ELECTRS INC COM 913483103 64 1,772 SH   DFND 22 1,762 0 10
UNIVERSAL HLTH SVCS INC CL B 913903100 4,888 65,182 SH   DFND 9 65,182 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,091 107,895 SH   DFND 21 106,335 0 1,560
UNUM GROUP COM 91529Y106 3,925 128,926 SH   DFND 9 128,926 0 0
URBAN OUTFITTERS INC COM 917047102 114 3,090 SH   DFND 9 3,090 0 0
URBAN OUTFITTERS INC COM 917047102 125 3,397 SH   DFND 22 3,395 0 2
US ECOLOGY INC COM 91732J102 57 1,883 SH   DFND 22 1,874 0 9
VCA ANTECH INC COM 918194101 1,626 59,216 SH   DFND 9 59,216 0 0
V F CORP COM 918204108 49 248 SH   DFND 1 248 0 0
V F CORP COM 918204108 586 2,942 SH   DFND 9 2,942 0 0
V F CORP COM 918204108 3,400 17,084 SH   DFND 22 15,803 0 1,281
VSE CORP COM 918284100 42 896 SH   DFND 22 333 0 563
VAALCO ENERGY INC COM NEW 91851C201 138 24,798 SH   DFND 22 24,377 0 421
VAIL RESORTS INC COM 91879Q109 4,225 60,900 SH   DFND 9 60,900 0 0
VAIL RESORTS INC COM 91879Q109 11,474 165,380 SH   DFND 21 163,945 0 1,435
VALASSIS COMMUNICATIONS INC COM 918866104 911 31,529 SH   DFND 9 31,529 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 2,158 74,738 SH   DFND 22 71,802 0 2,936
VALE S A ADR 91912E105 2,810 180,000 SH   DFND 9 180,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,330 214,634 SH   DFND 1 90,609 0 124,025
VALERO ENERGY CORP NEW COM 91913Y100 92 2,700 SH   DFND 2 2,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 14,533 425,562 SH   DFND 9 425,562 0 0
VALERO ENERGY CORP NEW COM 91913Y100 48,637 1,424,215 SH   DFND 21 1,401,345 0 22,870
VALERO ENERGY CORP NEW COM 91913Y100 15,501 453,895 SH   DFND 22 438,945 0 14,950
VALLEY NATL BANCORP COM 919794107 834 83,861 SH   DFND 9 83,861 0 0
VALMONT INDS INC COM 920253101 2,474 17,810 SH   DFND 9 17,810 0 0
VALMONT INDS INC COM 920253101 3,272 23,552 SH   DFND 22 22,281 0 1,271
VALSPAR CORP COM 920355104 3,414 53,828 SH   DFND 9 53,828 0 0
VALSPAR CORP COM 920355104 3,217 50,712 SH   DFND 22 47,685 0 3,027
VALUECLICK INC COM 92046N102 500 23,985 SH   DFND 9 23,985 0 0
VALUECLICK INC COM 92046N102 1,238 59,378 SH   DFND 22 57,367 0 2,011
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,120 23,050 SH   DFND 21 23,050 0 0
VANTIV INC CL A 92210H105 71,944 2,574,950 SH   DFND 9 2,574,950 0 0
VARIAN MED SYS INC COM 92220P105 309 4,139 SH   DFND 9 4,139 0 0
VECTREN CORP COM 92240G101 87 2,600 SH   DFND 2 2,600 0 0
VECTREN CORP COM 92240G101 1,714 51,391 SH   DFND 9 51,391 0 0
VENTAS INC COM 92276F100 42,726 694,731 SH   DFND 1 517,674 0 177,057
VENTAS INC COM 92276F100 392 6,373 SH   DFND 9 6,373 0 0
VERA BRADLEY INC COM 92335C106 4 184 SH   DFND 1 184 0 0
VERA BRADLEY INC COM 92335C106 106 5,162 SH   DFND 22 5,162 0 0
VERIFONE SYS INC COM 92342Y109 1,187 51,929 SH   DFND 9 51,929 0 0
VERIFONE SYS INC COM 92342Y109 1,992 87,118 SH   DFND 22 87,118 0 0
VERISIGN INC COM 92343E102 682 13,400 SH   DFND 2 13,400 0 0
VERISIGN INC COM 92343E102 260 5,105 SH   DFND 9 5,105 0 0
VERISIGN INC COM 92343E102 9 186 SH   DFND 22 186 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 189,861 4,069,042 SH   DFND 1 3,005,712 0 1,063,330
VERIZON COMMUNICATIONS INC COM 92343V104 10,416 223,230 SH   DFND 2 223,230 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 335,335 7,186,785 SH   DFND 9 7,186,785 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,463 31,350 SH   DFND 21 31,350 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,671 271,564 SH   DFND 22 262,992 0 8,572
VERINT SYS INC COM 92343X100 3 94 SH   DFND 1 94 0 0
VERINT SYS INC COM 92343X100 4,872 131,450 SH   DFND 21 129,570 0 1,880
VERINT SYS INC COM 92343X100 102 2,765 SH   DFND 22 2,765 0 0
VERISK ANALYTICS INC CL A 92345Y106 123 1,900 SH   DFND 2 1,900 0 0
VERISK ANALYTICS INC CL A 92345Y106 68,669 1,057,100 SH   DFND 9 1,057,100 0 0
VERMILION ENERGY INC COM 923725105 217 3,919 SH   DFND 1 3,708 0 211
VERTEX PHARMACEUTICALS INC COM 92532F100 18,233 240,482 SH   DFND 9 240,482 0 0
VIASAT INC COM 92552V100 6 90 SH   DFND 1 90 0 0
VIASAT INC COM 92552V100 4,741 74,365 SH   DFND 21 73,310 0 1,055
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 1,102 76,285 SH   DFND 2 76,285 0 0
VIACOM INC NEW CL B 92553P201 27 323 SH   DFND 1 323 0 0
VIACOM INC NEW CL B 92553P201 12,451 148,976 SH   DFND 9 148,976 0 0
VIACOM INC NEW CL B 92553P201 334 4,000 SH   DFND 21 4,000 0 0
VIACOM INC NEW CL B 92553P201 691 8,264 SH   DFND 22 8,258 0 6
VICAL INC COM 925602104 3,268 2,614,319 SH   DFND 9 2,614,319 0 0
VICAL INC COM 925602104 342 273,353 SH   DFND 21 273,353 0 0
VIROPHARMA INC COM 928241108 5 126 SH   DFND 1 126 0 0
VISA INC COM CL A 92826C839 306 1,600 SH   DFND 2 1,600 0 0
VISA INC COM CL A 92826C839 20,341 106,443 SH   DFND 9 106,443 0 0
VISA INC COM CL A 92826C839 3,803 19,900 SH   DFND 21 19,900 0 0
VISA INC COM CL A 92826C839 7,843 41,043 SH   DFND 22 39,505 0 1,538
VISHAY INTERTECHNOLOGY INC COM 928298108 1,211 93,955 SH   DFND 9 93,955 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,923 381,896 SH   DFND 22 375,351 0 6,545
VISTEON CORP COM NEW 92839U206 866 11,452 SH   DFND 2 11,452 0 0
VISTEON CORP COM NEW 92839U206 50 660 SH   DFND 22 660 0 0
VITAMIN SHOPPE INC COM 92849E101 2,314 52,900 SH   DFND 9 52,900 0 0
VITAMIN SHOPPE INC COM 92849E101 2,468 56,400 SH   DFND 21 56,400 0 0
VMWARE INC CL A COM 928563402 396 4,900 SH   DFND 2 4,900 0 0
VMWARE INC CL A COM 928563402 9,101 112,500 SH   DFND 9 112,500 0 0
VMWARE INC CL A COM 928563402 112 1,384 SH   DFND 22 1,384 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 212,980 6,053,996 SH   DFND 1 4,383,737 0 1,670,259
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,961 112,590 SH   DFND 2 112,590 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 38,985 1,108,145 SH   DFND 9 1,108,145 0 0
VONAGE HLDGS CORP COM 92886T201 649 206,585 SH   DFND 22 172,935 0 33,650
VORNADO RLTY TR SH BEN INT 929042109 588 6,993 SH   DFND 9 6,993 0 0
VULCAN MATLS CO COM 929160109 216 4,177 SH   DFND 9 4,177 0 0
W & T OFFSHORE INC COM 92922P106 660 37,247 SH   DFND 22 37,247 0 0
WD-40 CO COM 929236107 74 1,134 SH   DFND 22 1,129 0 5
WGL HLDGS INC COM 92924F106 1,359 31,817 SH   DFND 9 31,817 0 0
WMS INDS INC COM 929297109 975 37,567 SH   DFND 9 37,567 0 0
WSFS FINL CORP COM 929328102 676 11,224 SH   DFND 22 9,361 0 1,863
WABASH NATL CORP COM 929566107 8,582 735,980 SH   DFND 21 726,005 0 9,975
WABTEC CORP COM 929740108 72,938 1,160,141 SH   DFND 9 1,160,141 0 0
WABTEC CORP COM 929740108 4,296 68,328 SH   DFND 22 63,353 0 4,975
WADDELL & REED FINL INC CL A 930059100 175 3,400 SH   DFND 2 3,400 0 0
WADDELL & REED FINL INC CL A 930059100 2,812 54,629 SH   DFND 9 54,629 0 0
WADDELL & REED FINL INC CL A 930059100 1,546 30,022 SH   DFND 22 30,022 0 0
WAL-MART STORES INC COM 931142103 4,351 58,830 SH   DFND 9 58,830 0 0
WAL-MART STORES INC COM 931142103 5,386 72,823 SH   DFND 22 70,480 0 2,343
WALGREEN CO COM 931422109 1,657 30,801 SH   DFND 9 30,801 0 0
WALGREEN CO COM 931422109 72 1,339 SH   DFND 22 1,339 0 0
WALKER & DUNLOP INC COM 93148P102 8,751 550,000 SH   DFND 9 550,000 0 0
WALKER & DUNLOP INC COM 93148P102 9,460 594,616 SH   DFND 21 594,616 0 0
WASHINGTON FED INC COM 938824109 1,312 63,440 SH   DFND 9 63,440 0 0
WASHINGTON FED INC COM 938824109 2 111 SH   DFND 22 111 0 0
WASHINGTON POST CO CL B 939640108 38 62 SH   DFND 9 62 0 0
WASHINGTON POST CO CL B 939640108 372 608 SH   DFND 22 607 0 1
WASHINGTON TR BANCORP COM 940610108 56 1,786 SH   DFND 22 1,772 0 14
WASTE CONNECTIONS INC COM 941053100 3,595 79,175 SH   DFND 9 79,175 0 0
WASTE MGMT INC DEL COM 94106L109 23 551 SH   DFND 1 551 0 0
WASTE MGMT INC DEL COM 94106L109 603 14,621 SH   DFND 9 14,621 0 0
WATERS CORP COM 941848103 52 486 SH   DFND 9 486 0 0
WATSCO INC COM 942622200 1,765 18,720 SH   DFND 9 18,720 0 0
WATSCO INC COM 942622200 178 1,890 SH   DFND 22 1,872 0 18
WATTS WATER TECHNOLOGIES INC CL A 942749102 262 4,650 SH   DFND 22 4,650 0 0
WEB COM GROUP INC COM 94733A104 1,871 57,821 SH   DFND 22 57,516 0 305
WEBMD HEALTH CORP COM 94770V102 88 3,098 SH   DFND 22 3,081 0 17
WEBSTER FINL CORP CONN COM 947890109 1,422 55,689 SH   DFND 9 55,689 0 0
WEBSTER FINL CORP CONN COM 947890109 18,462 723,145 SH   DFND 21 712,710 0 10,435
WEBSTER FINL CORP CONN COM 947890109 1,289 50,502 SH   DFND 22 44,680 0 5,822
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,550 41,472 SH   DFND 22 41,469 0 3
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,230 76,023 SH   DFND 9 76,023 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,981 28,400 SH   DFND 9 28,400 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,546 36,503 SH   DFND 22 35,719 0 784
WELLPOINT INC COM 94973V107 1,198 14,328 SH   DFND 9 14,328 0 0
WELLPOINT INC COM 94973V107 12,191 145,807 SH   DFND 22 141,064 0 4,743
WELLS FARGO & CO NEW COM 949746101 7,347 177,804 SH   DFND 1 76,688 0 101,116
WELLS FARGO & CO NEW COM 949746101 1,595 38,600 SH   DFND 2 38,600 0 0
WELLS FARGO & CO NEW COM 949746101 134,040 3,243,942 SH   DFND 9 3,243,942 0 0
WELLS FARGO & CO NEW COM 949746101 22,440 543,085 SH   DFND 21 523,340 0 19,745
WELLS FARGO & CO NEW COM 949746101 18,167 439,657 SH   DFND 22 421,704 0 17,953
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 14,162 12,450 SH   DFND 9 12,450 0 0
WENDYS CO COM 95058W100 1,662 195,987 SH   DFND 9 195,987 0 0
WERNER ENTERPRISES INC COM 950755108 1,169 50,116 SH   DFND 9 50,116 0 0
WESBANCO INC COM 950810101 729 24,519 SH   DFND 22 20,321 0 4,198
WESCO AIRCRAFT HLDGS INC COM 950814103 357 17,063 SH   DFND 22 15,143 0 1,920
WESCO INTL INC COM 95082P105 18 234 SH   DFND 22 234 0 0
WEST MARINE INC COM 954235107 6 483 SH   DFND 22 478 0 5
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,008 24,487 SH   DFND 22 24,331 0 156
WESTAMERICA BANCORPORATION COM 957090103 395 7,940 SH   DFND 9 7,940 0 0
WESTAR ENERGY INC COM 95709T100 2,469 80,553 SH   DFND 9 80,553 0 0
WESTAR ENERGY INC COM 95709T100 1 31 SH   DFND 22 31 0 0
WESTERN ALLIANCE BANCORP COM 957638109 510 26,925 SH   DFND 22 23,993 0 2,932
WESTERN DIGITAL CORP COM 958102105 571 9,000 SH   DFND 2 9,000 0 0
WESTERN DIGITAL CORP COM 958102105 765 12,060 SH   DFND 9 12,060 0 0
WESTERN DIGITAL CORP COM 958102105 26,058 411,004 SH   DFND 22 393,927 0 17,077
WESTERN REFNG INC COM 959319104 1,884 62,704 SH   DFND 22 62,106 0 598
WESTERN UN CO COM 959802109 321 17,216 SH   DFND 9 17,216 0 0
WESTERN UN CO COM 959802109 4,026 215,765 SH   DFND 22 201,107 0 14,658
WESTLAKE CHEM CORP COM 960413102 77,438 739,900 SH   DFND 9 739,900 0 0
WESTLAKE CHEM CORP COM 960413102 2,768 26,448 SH   DFND 22 24,748 0 1,700
WESTPAC BKG CORP SPONSORED ADR 961214301 262 8,554 SH   DFND 1 8,092 0 462
WEX INC COM 96208T104 2,227 25,382 SH   DFND 9 25,382 0 0
WEYERHAEUSER CO COM 962166104 338 11,795 SH   DFND 9 11,795 0 0
WHIRLPOOL CORP COM 963320106 161 1,100 SH   DFND 2 1,100 0 0
WHIRLPOOL CORP COM 963320106 122,321 835,299 SH   DFND 9 835,299 0 0
WHIRLPOOL CORP COM 963320106 103 700 SH   DFND 21 700 0 0
WHIRLPOOL CORP COM 963320106 18,412 125,732 SH   DFND 22 120,316 0 5,416
WHITEWAVE FOODS CO COM CL A 966244105 1,805 90,410 SH   DFND 9 90,410 0 0
WHITEWAVE FOODS CO COM CL A 966244105 13,059 653,935 SH   DFND 21 644,805 0 9,130
WHITING PETE CORP NEW COM 966387102 2 30 SH   DFND 22 30 0 0
WHOLE FOODS MKT INC COM 966837106 9,585 163,849 SH   DFND 9 163,849 0 0
WHOLE FOODS MKT INC COM 966837106 1,223 20,900 SH   DFND 21 20,900 0 0
WHOLE FOODS MKT INC COM 966837106 1,117 19,094 SH   DFND 22 14,402 0 4,692
WILEY JOHN & SONS INC CL A 968223206 1,549 32,490 SH   DFND 9 32,490 0 0
WILEY JOHN & SONS INC CL A 968223206 1 25 SH   DFND 22 25 0 0
WILLBROS GROUP INC DEL COM 969203108 10,311 1,123,215 SH   DFND 21 1,107,110 0 16,105
WILLIAMS COS INC DEL COM 969457100 8,253 226,983 SH   DFND 1 94,495 0 132,488
WILLIAMS COS INC DEL COM 969457100 917 25,212 SH   DFND 9 25,212 0 0
WILLIAMS COS INC DEL COM 969457100 44,628 1,227,380 SH   DFND 21 1,202,680 0 24,700
WILLIAMS SONOMA INC COM 969904101 3,276 58,285 SH   DFND 9 58,285 0 0
WILLIAMS SONOMA INC COM 969904101 3,092 55,026 SH   DFND 22 51,976 0 3,050
WILSHIRE BANCORP INC COM 97186T108 1,209 147,935 SH   DFND 22 130,576 0 17,359
WINDSTREAM HLDGS INC COM 97382A101 243 30,475 SH   DFND 22 30,475 0 0
WINNEBAGO INDS INC COM 974637100 113 4,360 SH   DFND 22 4,332 0 28
WINTRUST FINL CORP COM 97650W108 7,646 186,160 SH   DFND 21 183,530 0 2,630
WINTRUST FINL CORP COM 97650W108 637 15,518 SH   DFND 22 14,734 0 784
WISCONSIN ENERGY CORP COM 976657106 332 8,219 SH   DFND 9 8,219 0 0
WISCONSIN ENERGY CORP COM 976657106 5 135 SH   DFND 21 135 0 0
WISCONSIN ENERGY CORP COM 976657106 1 23 SH   DFND 22 23 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 34 755 SH   DFND 21 755 0 0
WOODWARD INC COM 980745103 1,673 40,983 SH   DFND 9 40,983 0 0
WORKDAY INC CL A 98138H101 3 32 SH   DFND 2 32 0 0
WORKDAY INC CL A 98138H101 8,247 101,900 SH   DFND 9 101,900 0 0
WORLD ACCEP CORP DEL COM 981419104 1 9 SH   DFND 22 5 0 4
WORLD FUEL SVCS CORP COM 981475106 1,743 46,713 SH   DFND 9 46,713 0 0
WORLD FUEL SVCS CORP COM 981475106 1,707 45,754 SH   DFND 22 45,754 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5 453 SH   DFND 1 453 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6,105 600,255 SH   DFND 21 591,495 0 8,760
WORTHINGTON INDS INC COM 981811102 17 484 SH   DFND 1 484 0 0
WORTHINGTON INDS INC COM 981811102 1,233 35,822 SH   DFND 9 35,822 0 0
WORTHINGTON INDS INC COM 981811102 846 24,574 SH   DFND 22 24,206 0 368
WPX ENERGY INC COM 98212B103 419 21,771 SH   DFND 9 21,771 0 0
WPX ENERGY INC COM 98212B103 1 51 SH   DFND 22 51 0 0
WRIGHT MED GROUP INC COM 98235T107 11,354 435,345 SH   DFND 21 428,595 0 6,750
WYNDHAM WORLDWIDE CORP COM 98310W108 42 691 SH   DFND 1 691 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 242 3,975 SH   DFND 9 3,975 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 8,935 146,548 SH   DFND 22 139,278 0 7,270
WYNN RESORTS LTD COM 983134107 754 4,769 SH   DFND 9 4,769 0 0
WYNN RESORTS LTD COM 983134107 12 74 SH   DFND 22 74 0 0
XCEL ENERGY INC COM 98389B100 24 885 SH   DFND 1 885 0 0
XCEL ENERGY INC COM 98389B100 491 17,793 SH   DFND 9 17,793 0 0
XILINX INC COM 983919101 401 8,568 SH   DFND 9 8,568 0 0
XILINX INC COM 983919101 4,812 102,684 SH   DFND 22 101,565 0 1,119
XEROX CORP COM 984121103 22 2,094 SH   DFND 1 2,094 0 0
XEROX CORP COM 984121103 4,104 398,860 SH   DFND 9 398,860 0 0
XEROX CORP COM 984121103 10 930 SH   DFND 22 930 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 104 8,988 SH   DFND 22 8,933 0 55
XYLEM INC COM 98419M100 220 7,865 SH   DFND 9 7,865 0 0
XOOM CORP COM 98419Q101 133 4,192 SH   DFND 22 4,172 0 20
YAHOO INC COM 984332106 1,450 43,733 SH   DFND 9 43,733 0 0
YAHOO INC COM 984332106 862 25,984 SH   DFND 22 25,970 0 14
YAMANA GOLD INC COM 98462Y100 12 1,169 SH   DFND 1 1,169 0 0
YAMANA GOLD INC COM 98462Y100 1,886 181,375 SH   DFND 9 181,375 0 0
YUM BRANDS INC COM 988498101 1,110 15,552 SH   DFND 9 15,552 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,602 35,186 SH   DFND 9 35,186 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 3,154 347,700 SH   DFND 9 347,700 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 3,276 361,205 SH   DFND 21 361,205 0 0
ZILLOW INC CL A 98954A107 17,184 203,675 SH   DFND 9 203,675 0 0
ZILLOW INC CL A 98954A107 2,261 26,804 SH   DFND 21 26,804 0 0
ZIMMER HLDGS INC COM 98956P102 493 6,006 SH   DFND 9 6,006 0 0
ZIMMER HLDGS INC COM 98956P102 2,574 31,332 SH   DFND 22 31,306 0 26
ZIONS BANCORPORATION COM 989701107 130 4,746 SH   DFND 9 4,746 0 0
ZIONS BANCORPORATION COM 989701107 1,023 37,316 SH   DFND 22 37,310 0 6
ZOGENIX INC COM 98978L105 35,980 19,343,954 SH   DFND 9 19,343,954 0 0
ZOGENIX INC COM 98978L105 4,163 2,238,259 SH   DFND 21 2,238,259 0 0
ZOETIS INC CL A 98978V103 11 353 SH   DFND 1 353 0 0
ZOETIS INC CL A 98978V103 516 16,566 SH   DFND 9 16,566 0 0
ZOETIS INC CL A 98978V103 27,354 878,988 SH   DFND 21 878,988 0 0
ZUMIEZ INC COM 989817101 283 10,269 SH   DFND 22 10,269 0 0
ALKERMES PLC SHS G01767105 5 156 SH   DFND 1 156 0 0
ALKERMES PLC SHS G01767105 112,160 3,336,100 SH   DFND 9 3,336,100 0 0
ALKERMES PLC SHS G01767105 13,300 395,600 SH   DFND 21 392,835 0 2,765
AMDOCS LTD ORD G02602103 2 63 SH   DFND 22 63 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 7,505 580,000 SH   DFND 9 580,000 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 7,970 615,900 SH   DFND 21 615,900 0 0
AON PLC SHS CL A G0408V102 1,115 14,973 SH   DFND 9 14,973 0 0
AON PLC SHS CL A G0408V102 1 16 SH   DFND 22 16 0 0
ARCH CAP GROUP LTD ORD G0450A105 15 282 SH   DFND 22 282 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 7 161 SH   DFND 1 161 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 11,425 266,451 SH   DFND 21 262,626 0 3,825
ARGO GROUP INTL HLDGS LTD COM G0464B107 259 6,043 SH   DFND 22 5,022 0 1,021
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 538 14,837 SH   DFND 2 14,837 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,074 57,140 SH   DFND 9 57,140 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,407 66,322 SH   DFND 22 63,815 0 2,507
ASSURED GUARANTY LTD COM G0585R106 3 138 SH   DFND 22 138 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 420 9,700 SH   DFND 2 9,700 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 856 19,757 SH   DFND 22 19,757 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 27 880 SH   DFND 1 880 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1,049 34,728 SH   DFND 22 34,728 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,703 23,120 SH   DFND 9 23,120 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 151 2,050 SH   DFND 21 2,050 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 450 6,116 SH   DFND 22 6,116 0 0
BUNGE LIMITED COM G16962105 28 367 SH   DFND 1 367 0 0
BUNGE LIMITED COM G16962105 1,260 16,602 SH   DFND 22 16,602 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 29,766 5,648,153 SH   DFND 9 5,648,153 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 13,702 2,600,000 SH   DFND 21 2,600,000 0 0
COVIDIEN PLC SHS G2554F113 1,015 16,656 SH   DFND 9 16,656 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,199 20,524 SH   DFND 2 20,524 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 547 9,361 SH   DFND 9 9,361 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,635 45,105 SH   DFND 21 45,105 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,895 49,551 SH   DFND 22 48,739 0 812
EATON CORP PLC SHS G29183103 3,897 56,606 SH   DFND 1 52,079 0 4,527
EATON CORP PLC SHS G29183103 20,634 299,743 SH   DFND 9 299,743 0 0
EATON CORP PLC SHS G29183103 24,094 349,998 SH   DFND 21 343,873 0 6,125
ENSCO PLC SHS CLASS A G3157S106 28 530 SH   DFND 1 530 0 0
ENSCO PLC SHS CLASS A G3157S106 188 3,501 SH   DFND 9 3,501 0 0
EVEREST RE GROUP LTD COM G3223R108 611 4,200 SH   DFND 2 4,200 0 0
EVEREST RE GROUP LTD COM G3223R108 8,926 61,384 SH   DFND 9 61,384 0 0
EVEREST RE GROUP LTD COM G3223R108 11,302 77,725 SH   DFND 22 74,690 0 3,035
FABRINET SHS G3323L100 7 412 SH   DFND 1 412 0 0
FABRINET SHS G3323L100 4,888 290,252 SH   DFND 21 290,252 0 0
FLEETMATICS GROUP PLC COM G35569105 28,089 748,033 SH   DFND 9 748,033 0 0
FLEETMATICS GROUP PLC COM G35569105 5,995 159,667 SH   DFND 21 159,667 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 4 125 SH   DFND 1 125 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 667 22,474 SH   DFND 22 22,314 0 160
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3 158 SH   DFND 22 158 0 0
HELEN OF TROY CORP LTD COM G4388N106 147 3,333 SH   DFND 22 3,214 0 119
HERBALIFE LTD COM USD SHS G4412G101 9,316 133,517 SH   DFND 22 123,535 0 9,982
INGERSOLL-RAND PLC SHS G47791101 6,287 96,820 SH   DFND 1 40,343 0 56,477
INGERSOLL-RAND PLC SHS G47791101 214 3,300 SH   DFND 2 3,300 0 0
INGERSOLL-RAND PLC SHS G47791101 2,583 39,775 SH   DFND 9 39,775 0 0
INGERSOLL-RAND PLC SHS G47791101 66,994 1,031,635 SH   DFND 21 1,027,010 0 4,625
INGERSOLL-RAND PLC SHS G47791101 5,350 82,387 SH   DFND 22 76,283 0 6,104
INVESCO LTD SHS G491BT108 4 121 SH   DFND 1 121 0 0
INVESCO LTD SHS G491BT108 501 15,712 SH   DFND 9 15,712 0 0
INVESCO LTD SHS G491BT108 20,150 631,655 SH   DFND 21 631,655 0 0
INVESCO LTD SHS G491BT108 1 24 SH   DFND 22 24 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,639 50,442 SH   DFND 22 48,288 0 2,154
LUXOFT HLDG INC ORD SHS CL A G57279104 2,793 105,500 SH   DFND 9 105,500 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,501 94,500 SH   DFND 21 94,500 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4 314 SH   DFND 1 314 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 8,560 724,845 SH   DFND 21 714,640 0 10,205
MALLINCKRODT PUB LTD CO SHS G5785G107 497 11,274 SH   DFND 2 11,274 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,189 26,974 SH   DFND 9 26,974 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 254 SH   DFND 22 254 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 835 11,201 SH   DFND 21 11,201 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2 26 SH   DFND 22 26 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,011 38,806 SH   DFND 22 34,235 0 4,571
NABORS INDUSTRIES LTD SHS G6359F103 187 11,624 SH   DFND 9 11,624 0 0
NABORS INDUSTRIES LTD SHS G6359F103 38 2,393 SH   DFND 22 2,382 0 11
ONEBEACON INSURANCE GROUP LT CL A G67742109 2 120 SH   DFND 22 120 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 7,671 590,950 SH   DFND 21 582,550 0 8,400
PARTNERRE LTD COM G6852T105 28 311 SH   DFND 1 311 0 0
PARTNERRE LTD COM G6852T105 833 9,100 SH   DFND 2 9,100 0 0
PARTNERRE LTD COM G6852T105 10,361 113,190 SH   DFND 9 113,190 0 0
PARTNERRE LTD COM G6852T105 3,410 37,247 SH   DFND 22 36,785 0 462
PLATINUM UNDERWRITER HLDGS L COM G7127P100 1,708 28,598 SH   DFND 22 26,255 0 2,343
RENAISSANCERE HOLDINGS LTD COM G7496G103 41 449 SH   DFND 1 449 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 806 8,900 SH   DFND 2 8,900 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 98 1,080 SH   DFND 21 1,080 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 202 5,488 SH   DFND 9 5,488 0 0
SEADRILL LIMITED SHS G7945E105 1,145 25,396 SH   DFND 22 25,396 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,097 70,808 SH   DFND 2 70,808 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,343 213,602 SH   DFND 9 213,602 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 8,689 569,000 SH   DFND 9 569,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4 57 SH   DFND 1 57 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,801 53,051 SH   DFND 9 53,051 0 0
SIGNET JEWELERS LIMITED SHS G81276100 17,359 242,269 SH   DFND 21 242,269 0 0
SIGNET JEWELERS LIMITED SHS G81276100 495 6,910 SH   DFND 22 6,906 0 4
UTI WORLDWIDE INC ORD G87210103 983 65,066 SH   DFND 9 65,066 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,342 90,361 SH   DFND 2 90,361 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,580 69,760 SH   DFND 9 69,760 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 76 2,059 SH   DFND 22 1,947 0 112
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1,371 60,000 SH   DFND 9 60,000 0 0
XL GROUP PLC SHS G98290102 3,912 126,938 SH   DFND 9 126,938 0 0
XL GROUP PLC SHS G98290102 2 75 SH   DFND 22 75 0 0
ACE LTD SHS H0023R105 6,878 73,518 SH   DFND 1 31,285 0 42,233
ACE LTD SHS H0023R105 31,614 337,897 SH   DFND 9 337,897 0 0
ACE LTD SHS H0023R105 19,437 207,750 SH   DFND 21 204,235 0 3,515
ACE LTD SHS H0023R105 135 1,448 SH   DFND 22 1,446 0 2
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4,819 48,488 SH   DFND 22 46,535 0 1,953
FOSTER WHEELER AG COM H27178104 4 152 SH   DFND 1 152 0 0
FOSTER WHEELER AG COM H27178104 8,442 320,485 SH   DFND 21 315,775 0 4,710
GARMIN LTD SHS H2906T109 1,207 26,700 SH   DFND 2 26,700 0 0
GARMIN LTD SHS H2906T109 11,237 248,664 SH   DFND 9 248,664 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3,038 80,421 SH   DFND 9 80,421 0 0
PENTAIR LTD SHS H6169Q108 195 3,005 SH   DFND 9 3,005 0 0
TE CONNECTIVITY LTD REG SHS H84989104 729 14,077 SH   DFND 9 14,077 0 0
TRANSOCEAN LTD REG SHS H8817H100 13 299 SH   DFND 1 299 0 0
TRANSOCEAN LTD REG SHS H8817H100 17,092 384,095 SH   DFND 9 384,095 0 0
TRANSOCEAN LTD REG SHS H8817H100 87 1,955 SH   DFND 21 1,955 0 0
TYCO INTERNATIONAL LTD SHS H89128104 20 572 SH   DFND 1 572 0 0
TYCO INTERNATIONAL LTD SHS H89128104 8,360 238,984 SH   DFND 9 238,984 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 9,821 215,000 SH   DFND 9 215,000 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 10,123 221,600 SH   DFND 21 221,600 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 63 SH   DFND 1 63 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 21,855 386,400 SH   DFND 9 386,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,964 140,800 SH   DFND 21 140,800 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2,915 593,715 SH   DFND 9 593,715 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3,008 612,591 SH   DFND 21 612,591 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 3,777 425,813 SH   DFND 9 425,813 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 3,585 404,221 SH   DFND 21 404,221 0 0
RADWARE LTD ORD M81873107 27,385 1,963,100 SH   DFND 9 1,963,100 0 0
RADWARE LTD ORD M81873107 7,377 528,800 SH   DFND 21 528,800 0 0
CORE LABORATORIES N V COM N22717107 16,775 99,140 SH   DFND 9 99,140 0 0
FRANKS INTL N V COM N33462107 61,084 2,040,900 SH   DFND 9 2,040,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26 357 SH   DFND 1 357 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,579 89,841 SH   DFND 2 89,841 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 152,108 2,077,128 SH   DFND 9 2,077,128 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,606 308,700 SH   DFND 21 308,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,293 113,250 SH   DFND 22 109,135 0 4,115
NIELSEN HOLDINGS N V COM N63218106 333 9,126 SH   DFND 2 9,126 0 0
NIELSEN HOLDINGS N V COM N63218106 232 6,356 SH   DFND 9 6,356 0 0
NIELSEN HOLDINGS N V COM N63218106 1 40 SH   DFND 22 40 0 0
NXP SEMICONDUCTORS N V COM N6596X109 91,645 2,462,900 SH   DFND 9 2,462,900 0 0
ORTHOFIX INTL N V COM N6748L102 638 30,701 SH   DFND 22 27,811 0 2,890
PROSENSA HLDG N V SHS USD N71546100 1,894 286,500 SH   DFND 9 286,500 0 0
PROSENSA HLDG N V SHS USD N71546100 2,028 306,800 SH   DFND 21 306,800 0 0
TORNIER N V SHS N87237108 3,300 170,700 SH   DFND 21 168,240 0 2,460
VISTAPRINT N V SHS N93540107 66 1,160 SH   DFND 22 1,153 0 7
COPA HOLDINGS SA CL A P31076105 4,424 31,900 SH   DFND 21 31,900 0 0
COPA HOLDINGS SA CL A P31076105 3,518 25,373 SH   DFND 22 23,539 0 1,834
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,467 142,826 SH   DFND 22 137,605 0 5,221
AVAGO TECHNOLOGIES LTD SHS Y0486S104 34,302 795,500 SH   DFND 9 795,500 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4,148 96,199 SH   DFND 22 96,189 0 10
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 4,310 132,000 SH   DFND 9 132,000 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 4,453 136,400 SH   DFND 21 136,400 0 0
TEEKAY CORPORATION COM Y8564W103 12,171 284,700 SH   DFND 21 280,710 0 3,990
TEEKAY CORPORATION COM Y8564W103 1 9 SH   DFND 22 9 0 0