The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 3 107 SH   DFND 2 107 0 0
AAR CORP COM 000361105 3,477 133,990 SH   DFND 9 133,990 0 0
AAR CORP COM 000361105 848 32,662 SH   DFND 22 27,533 0 5,129
ACCO BRANDS CORP COM 00081T108 646 104,810 SH   DFND 21 91,455 0 13,355
ACCO BRANDS CORP COM 00081T108 509 82,679 SH   DFND 22 57,633 0 25,046
ABM INDS INC COM 000957100 185 6,443 SH   DFND 22 6,402 0 41
THE ADT CORPORATION COM 00101J106 135 4,516 SH   DFND 2 4,516 0 0
THE ADT CORPORATION COM 00101J106 433 14,473 SH   DFND 9 14,473 0 0
THE ADT CORPORATION COM 00101J106 758 25,300 SH   DFND 22 25,300 0 0
AFLAC INC COM 001055102 832 13,200 SH   DFND 2 13,200 0 0
AFLAC INC COM 001055102 939 14,888 SH   DFND 9 14,888 0 0
AFLAC INC COM 001055102 1 6 SH   DFND 22 6 0 0
AGCO CORP COM 001084102 3,236 58,660 SH   DFND 9 58,660 0 0
AGCO CORP COM 001084102 2,412 43,735 SH   DFND 22 43,527 0 208
AES CORP COM 00130H105 23 1,605 SH   DFND 1 1,605 0 0
AES CORP COM 00130H105 591 41,367 SH   DFND 2 41,367 0 0
AES CORP COM 00130H105 27,940 1,956,565 SH   DFND 9 1,956,565 0 0
AES CORP COM 00130H105 1,921 134,496 SH   DFND 22 134,470 0 26
AK STL HLDG CORP COM 001547108 12 1,628 SH   DFND 22 1,518 0 110
AMC NETWORKS INC CL A 00164V103 15 200 SH   DFND 2 200 0 0
AMC NETWORKS INC CL A 00164V103 2,323 31,780 SH   DFND 9 31,780 0 0
AMC NETWORKS INC CL A 00164V103 5,482 75,000 SH   DFND 21 75,000 0 0
AMC NETWORKS INC CL A 00164V103 534 7,302 SH   DFND 22 7,302 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,676 151,600 SH   DFND 9 151,600 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,924 161,800 SH   DFND 21 161,800 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 336 24,439 SH   DFND 22 24,419 0 20
AOL INC COM 00184X105 2,777 63,445 SH   DFND 9 63,445 0 0
AOL INC COM 00184X105 3 67 SH   DFND 22 60 0 7
AT&T INC COM 00206R102 225,584 6,432,404 SH   DFND 1 4,708,954 0 1,723,450
AT&T INC COM 00206R102 9,432 268,960 SH   DFND 2 268,960 0 0
AT&T INC COM 00206R102 398,129 11,352,423 SH   DFND 9 11,352,423 0 0
AT&T INC COM 00206R102 43,549 1,241,785 SH   DFND 21 1,236,085 0 5,700
AT&T INC COM 00206R102 21,736 619,782 SH   DFND 22 600,744 0 19,038
AARONS INC COM PAR $0.50 002535300 1,921 63,511 SH   DFND 9 63,511 0 0
AARONS INC COM PAR $0.50 002535300 84 2,764 SH   DFND 22 2,755 0 9
ABBOTT LABS COM 002824100 7,981 207,244 SH   DFND 1 85,331 0 121,913
ABBOTT LABS COM 002824100 36 946 SH   DFND 2 946 0 0
ABBOTT LABS COM 002824100 45,951 1,193,214 SH   DFND 9 1,193,214 0 0
ABBOTT LABS COM 002824100 51,085 1,326,528 SH   DFND 21 1,318,528 0 8,000
ABBOTT LABS COM 002824100 1,408 36,559 SH   DFND 22 36,550 0 9
ABBVIE INC COM 00287Y109 66,537 1,294,490 SH   DFND 1 951,400 0 343,090
ABBVIE INC COM 00287Y109 826 16,070 SH   DFND 2 16,070 0 0
ABBVIE INC COM 00287Y109 136,108 2,648,011 SH   DFND 9 2,648,011 0 0
ABBVIE INC COM 00287Y109 4,652 90,500 SH   DFND 21 90,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,014 52,306 SH   DFND 9 52,306 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,168 108,249 SH   DFND 22 101,418 0 6,831
ACCESS NATL CORP COM 004337101 59 3,623 SH   DFND 22 1,925 0 1,698
ACETO CORP COM 004446100 735 36,602 SH   DFND 22 27,088 0 9,514
ACI WORLDWIDE INC COM 004498101 1,510 25,514 SH   DFND 9 25,514 0 0
ACORDA THERAPEUTICS INC COM 00484M106 258 6,800 SH   DFND 22 6,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 251 12,300 SH   DFND 2 12,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4 177 SH   DFND 22 177 0 0
ACUITY BRANDS INC COM 00508Y102 4,193 31,631 SH   DFND 9 31,631 0 0
ACUITY BRANDS INC COM 00508Y102 2,163 16,319 SH   DFND 22 16,222 0 97
ACXIOM CORP COM 005125109 2,187 63,574 SH   DFND 9 63,574 0 0
ACXIOM CORP COM 005125109 82 2,382 SH   DFND 22 2,364 0 18
ADDUS HOMECARE CORP COM 006739106 88 3,814 SH   DFND 22 3,624 0 190
ADOBE SYS INC COM 00724F101 1,337 20,333 SH   DFND 9 20,333 0 0
ADTRAN INC COM 00738A106 962 39,403 SH   DFND 9 39,403 0 0
ADTRAN INC COM 00738A106 171 7,003 SH   DFND 22 7,003 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,521 51,552 SH   DFND 9 51,552 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 206 6,400 SH   DFND 2 6,400 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2,587 80,411 SH   DFND 9 80,411 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3 79 SH   DFND 22 79 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 2,407 52,200 SH   DFND 9 52,200 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 2,573 55,800 SH   DFND 21 55,800 0 0
AEROFLEX HLDG CORP COM 007767106 44 5,254 SH   DFND 22 3,034 0 2,220
AEROPOSTALE COM 007865108 41 8,245 SH   DFND 22 8,245 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,104 275,258 SH   DFND 9 275,258 0 0
AEGON N V NY REGISTRY SH 007924103 22 2,358 SH   DFND 2 2,358 0 0
AEGON N V NY REGISTRY SH 007924103 29,015 3,153,750 SH   DFND 9 3,153,750 0 0
ADVANCED ENERGY INDS COM 007973100 927 37,850 SH   DFND 1 37,850 0 0
ADVANCED ENERGY INDS COM 007973100 9,084 370,765 SH   DFND 21 366,425 0 4,340
ADVENT SOFTWARE INC COM 007974108 290 9,886 SH   DFND 9 9,886 0 0
AES TR III PFD CV 6.75% 00808N202 14,083 275,605 SH   DFND 9 275,605 0 0
AETNA INC NEW COM 00817Y108 9 126 SH   DFND 2 126 0 0
AETNA INC NEW COM 00817Y108 13,081 174,489 SH   DFND 9 174,489 0 0
AETNA INC NEW COM 00817Y108 1,762 23,501 SH   DFND 22 22,568 0 933
AFFILIATED MANAGERS GROUP COM 008252108 22,649 113,217 SH   DFND 9 113,217 0 0
AFFILIATED MANAGERS GROUP COM 008252108 13,723 68,600 SH   DFND 21 68,600 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,650 33,242 SH   DFND 22 29,840 0 3,402
AFFYMETRIX INC COM 00826T108 177 24,879 SH   DFND 22 20,344 0 4,535
AGILENT TECHNOLOGIES INC COM 00846U101 6,077 108,674 SH   DFND 1 44,869 0 63,805
AGILENT TECHNOLOGIES INC COM 00846U101 650 11,628 SH   DFND 9 11,628 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16,355 292,469 SH   DFND 21 288,209 0 4,260
AGILENT TECHNOLOGIES INC COM 00846U101 1,765 31,556 SH   DFND 22 19,684 0 11,872
AGNICO EAGLE MINES LTD COM 008474108 980 32,400 SH   DFND 9 32,400 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,337 110,773 SH   DFND 9 110,773 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,650 118,777 SH   DFND 21 118,777 0 0
AIR METHODS CORP COM PAR $.06 009128307 480 8,991 SH   DFND 22 8,981 0 10
AIR LEASE CORP CL A 00912X302 60,197 1,614,300 SH   DFND 9 1,614,300 0 0
AIR LEASE CORP CL A 00912X302 11,060 296,600 SH   DFND 21 296,600 0 0
AIR PRODS & CHEMS INC COM 009158106 876 7,355 SH   DFND 9 7,355 0 0
AIRGAS INC COM 009363102 262 2,461 SH   DFND 9 2,461 0 0
AIRGAS INC COM 009363102 8,031 75,403 SH   DFND 22 69,037 0 6,366
AKAMAI TECHNOLOGIES INC COM 00971T101 367 6,298 SH   DFND 9 6,298 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,628 27,968 SH   DFND 22 27,968 0 0
ALAMO GROUP INC COM 011311107 526 9,678 SH   DFND 22 7,518 0 2,160
ALAMOS GOLD INC COM 011527108 904 100,000 SH   DFND 9 100,000 0 0
ALASKA AIR GROUP INC COM 011659109 861 9,222 SH   DFND 2 9,222 0 0
ALASKA AIR GROUP INC COM 011659109 19,026 203,896 SH   DFND 9 203,896 0 0
ALASKA AIR GROUP INC COM 011659109 6,751 72,350 SH   DFND 22 72,228 0 122
ALBEMARLE CORP COM 012653101 3,465 52,168 SH   DFND 9 52,168 0 0
ALCOA INC COM 013817101 168 13,058 SH   DFND 9 13,058 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 693 16,272 SH   DFND 9 16,272 0 0
ALERE INC COM 01449J105 725 21,112 SH   DFND 1 21,112 0 0
ALERE INC COM 01449J105 7,085 206,265 SH   DFND 21 203,805 0 2,460
ALERE INC COM 01449J105 3 74 SH   DFND 22 74 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,440 47,408 SH   DFND 9 47,408 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,014 6,666 SH   DFND 9 6,666 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 19,808 130,205 SH   DFND 22 121,960 0 8,245
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1,473 332,400 SH   DFND 9 332,400 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1,630 368,000 SH   DFND 21 368,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,900 56,005 SH   DFND 9 56,005 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,512 48,509 SH   DFND 22 48,250 0 259
ALLEGHANY CORP DEL COM 017175100 4,533 11,127 SH   DFND 9 11,127 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,434 38,054 SH   DFND 1 38,054 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 113 3,002 SH   DFND 9 3,002 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14,056 373,035 SH   DFND 21 368,725 0 4,310
ALLERGAN INC COM 018490102 59,722 481,237 SH   DFND 9 481,237 0 0
ALLERGAN INC COM 018490102 130 1,050 SH   DFND 22 1,050 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 448 1,646 SH   DFND 9 1,646 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,144 4,200 SH   DFND 21 4,200 0 0
ALLIANT ENERGY CORP COM 018802108 142 2,500 SH   DFND 2 2,500 0 0
ALLIANT ENERGY CORP COM 018802108 3,993 70,289 SH   DFND 9 70,289 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 3,477 24,459 SH   DFND 9 24,459 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,633 11,485 SH   DFND 22 11,479 0 6
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,394 77,300 SH   DFND 9 77,300 0 0
ALLSTATE CORP COM 020002101 24 430 SH   DFND 2 430 0 0
ALLSTATE CORP COM 020002101 30,251 534,660 SH   DFND 9 534,660 0 0
ALLSTATE CORP COM 020002101 1,709 30,205 SH   DFND 21 30,205 0 0
ALLSTATE CORP COM 020002101 3,551 62,766 SH   DFND 22 62,611 0 155
ALON USA ENERGY INC COM 020520102 466 31,163 SH   DFND 22 31,134 0 29
ALPHA NATURAL RESOURCES INC COM 02076X102 496 116,819 SH   DFND 9 116,819 0 0
ALTERA CORP COM 021441100 116 3,194 SH   DFND 9 3,194 0 0
ALTRA INDL MOTION CORP COM 02208R106 696 19,491 SH   DFND 22 19,476 0 15
ALTRIA GROUP INC COM 02209S103 217,734 5,817,102 SH   DFND 1 4,280,900 0 1,536,202
ALTRIA GROUP INC COM 02209S103 12,754 340,755 SH   DFND 2 340,755 0 0
ALTRIA GROUP INC COM 02209S103 395,035 10,553,962 SH   DFND 9 10,553,962 0 0
ALTRIA GROUP INC COM 02209S103 1,148 30,672 SH   DFND 22 30,652 0 20
AMAZON COM INC COM 023135106 60,277 179,118 SH   DFND 9 179,118 0 0
AMBEV SA SPONSORED ADR 02319V103 67 9,000 SH   DFND 21 9,000 0 0
AMEDISYS INC COM 023436108 21 1,419 SH   DFND 22 907 0 512
AMERCO COM 023586100 209 900 SH   DFND 2 900 0 0
AMERCO COM 023586100 705 3,039 SH   DFND 22 2,396 0 643
AMEREN CORP COM 023608102 23 555 SH   DFND 1 555 0 0
AMEREN CORP COM 023608102 5,044 122,435 SH   DFND 2 122,435 0 0
AMEREN CORP COM 023608102 11,928 289,518 SH   DFND 9 289,518 0 0
AMEREN CORP COM 023608102 783 19,004 SH   DFND 22 19,004 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 794 21,683 SH   DFND 2 21,683 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,928 80,000 SH   DFND 9 80,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,070 219,785 SH   DFND 2 219,785 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,652 70,991 SH   DFND 9 70,991 0 0
AMERICAN ELEC PWR INC COM 025537101 57,553 1,136,059 SH   DFND 1 842,797 0 293,262
AMERICAN ELEC PWR INC COM 025537101 370 7,300 SH   DFND 2 7,300 0 0
AMERICAN ELEC PWR INC COM 025537101 111,496 2,200,876 SH   DFND 9 2,200,876 0 0
AMERICAN ELEC PWR INC COM 025537101 2,163 42,705 SH   DFND 22 42,695 0 10
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 862 70,384 SH   DFND 9 70,384 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 164 SH   DFND 22 164 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,165 49,324 SH   DFND 1 49,324 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4 170 SH   DFND 2 170 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 11,405 482,850 SH   DFND 21 477,020 0 5,830
AMERICAN EQTY INVT LIFE HLD COM 025676206 218 9,223 SH   DFND 22 7,263 0 1,960
AMERICAN EXPRESS CO COM 025816109 495 5,500 SH   DFND 2 5,500 0 0
AMERICAN EXPRESS CO COM 025816109 2,796 31,054 SH   DFND 9 31,054 0 0
AMERICAN EXPRESS CO COM 025816109 1,018 11,302 SH   DFND 22 11,299 0 3
AMERICAN FINL GROUP INC OHIO COM 025932104 14 237 SH   DFND 2 237 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 14,655 253,949 SH   DFND 9 253,949 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 847 14,674 SH   DFND 22 14,674 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,354 267,018 SH   DFND 1 110,703 0 156,315
AMERICAN INTL GROUP INC COM NEW 026874784 19 380 SH   DFND 2 380 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 232,380 4,646,665 SH   DFND 9 4,646,665 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 78,300 1,565,692 SH   DFND 21 1,554,782 0 10,910
AMERICAN INTL GROUP INC COM NEW 026874784 15,369 307,316 SH   DFND 22 296,986 0 10,330
AMERICAN NATL BANKSHARES INC COM 027745108 29 1,226 SH   DFND 22 487 0 739
AMERICAN PUBLIC EDUCATION IN COM 02913V103 139 3,960 SH   DFND 22 3,960 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 599 8,548 SH   DFND 22 6,783 0 1,765
AMERICAN STS WTR CO COM 029899101 75 2,314 SH   DFND 22 2,241 0 73
AMERICAN TOWER CORP NEW COM 03027X100 1,063 12,985 SH   DFND 9 12,985 0 0
AMERICAN TOWER CORP NEW COM 03027X100 306 3,735 SH   DFND 21 3,735 0 0
AMERICAN TOWER CORP NEW COM 03027X100 393 4,800 SH   DFND 22 4,800 0 0
AMERICAN VANGUARD CORP COM 030371108 842 38,910 SH   DFND 22 38,864 0 46
AMERISAFE INC COM 03071H100 105 2,386 SH   DFND 22 2,368 0 18
AMERISOURCEBERGEN CORP COM 03073E105 464 7,076 SH   DFND 9 7,076 0 0
AMERISOURCEBERGEN CORP COM 03073E105 996 15,182 SH   DFND 22 15,182 0 0
AMERIPRISE FINL INC COM 03076C106 13,794 125,317 SH   DFND 1 52,201 0 73,116
AMERIPRISE FINL INC COM 03076C106 815 7,400 SH   DFND 2 7,400 0 0
AMERIPRISE FINL INC COM 03076C106 671 6,100 SH   DFND 9 6,100 0 0
AMERIPRISE FINL INC COM 03076C106 68,452 621,893 SH   DFND 21 617,068 0 4,825
AMERIPRISE FINL INC COM 03076C106 5,055 45,921 SH   DFND 22 45,868 0 53
AMERIS BANCORP COM 03076K108 77 3,325 SH   DFND 22 3,290 0 35
AMETEK INC NEW COM 031100100 446 8,664 SH   DFND 9 8,664 0 0
AMETEK INC NEW COM 031100100 1,215 23,597 SH   DFND 22 23,597 0 0
AMGEN INC COM 031162100 32 260 SH   DFND 1 260 0 0
AMGEN INC COM 031162100 1,126 9,127 SH   DFND 2 9,127 0 0
AMGEN INC COM 031162100 5,146 41,723 SH   DFND 9 41,723 0 0
AMGEN INC COM 031162100 3,632 29,450 SH   DFND 21 29,450 0 0
AMGEN INC COM 031162100 3,713 30,102 SH   DFND 22 29,218 0 884
AMPHENOL CORP NEW CL A 032095101 213 2,326 SH   DFND 9 2,326 0 0
AMPHENOL CORP NEW CL A 032095101 128 1,393 SH   DFND 22 1,393 0 0
AMTRUST FINL SVCS INC COM 032359309 1 1 SH   DFND 22 1 0 0
ANADARKO PETE CORP COM 032511107 1,477 17,428 SH   DFND 9 17,428 0 0
ANADARKO PETE CORP COM 032511107 3 35 SH   DFND 22 35 0 0
ANALOG DEVICES INC COM 032654105 605 11,376 SH   DFND 9 11,376 0 0
ANDERSONS INC COM 034164103 907 15,304 SH   DFND 22 12,797 0 2,507
ANIKA THERAPEUTICS INC COM 035255108 541 13,163 SH   DFND 22 12,550 0 613
ANIXTER INTL INC COM 035290105 1,048 10,328 SH   DFND 1 10,328 0 0
ANIXTER INTL INC COM 035290105 5 52 SH   DFND 2 52 0 0
ANIXTER INTL INC COM 035290105 10,230 100,770 SH   DFND 21 99,575 0 1,195
ANIXTER INTL INC COM 035290105 2,773 27,310 SH   DFND 22 27,208 0 102
ANN INC COM 035623107 1,268 30,563 SH   DFND 9 30,563 0 0
ANN INC COM 035623107 1,356 32,701 SH   DFND 22 32,691 0 10
ANNIES INC COM 03600T104 5,269 131,100 SH   DFND 9 131,100 0 0
ANNIES INC COM 03600T104 5,667 141,000 SH   DFND 21 141,000 0 0
ANSYS INC COM 03662Q105 4,564 59,256 SH   DFND 9 59,256 0 0
ANTERO RES CORP COM 03674X106 20 319 SH   DFND 2 319 0 0
ANTERO RES CORP COM 03674X106 30,699 490,400 SH   DFND 9 490,400 0 0
APACHE CORP COM 037411105 3 40 SH   DFND 2 40 0 0
APACHE CORP COM 037411105 5,228 63,027 SH   DFND 9 63,027 0 0
APACHE CORP COM 037411105 1,742 21,000 SH   DFND 21 21,000 0 0
APACHE CORP COM 037411105 13,141 158,426 SH   DFND 22 153,935 0 4,491
APARTMENT INVT & MGMT CO CL A 03748R101 101 3,333 SH   DFND 9 3,333 0 0
APOLLO ED GROUP INC CL A 037604105 2,732 79,787 SH   DFND 9 79,787 0 0
APOLLO ED GROUP INC CL A 037604105 8,783 256,504 SH   DFND 22 239,889 0 16,615
APPLE INC COM 037833100 39 72 SH   DFND 1 72 0 0
APPLE INC COM 037833100 2,262 4,214 SH   DFND 2 4,214 0 0
APPLE INC COM 037833100 71,198 132,649 SH   DFND 9 132,649 0 0
APPLE INC COM 037833100 6,656 12,400 SH   DFND 21 12,400 0 0
APPLE INC COM 037833100 1,291 2,406 SH   DFND 22 2,406 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 648 13,443 SH   DFND 22 13,443 0 0
APPLIED MATLS INC COM 038222105 3,328 162,967 SH   DFND 9 162,967 0 0
APPLIED MATLS INC COM 038222105 1,188 58,200 SH   DFND 21 58,200 0 0
APTARGROUP INC COM 038336103 2,714 41,055 SH   DFND 9 41,055 0 0
APTARGROUP INC COM 038336103 1 10 SH   DFND 22 10 0 0
AQUA AMERICA INC COM 03836W103 2,849 113,650 SH   DFND 9 113,650 0 0
ARAMARK HLDGS CORP COM 03852U106 4,633 160,213 SH   DFND 2 160,213 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 976 22,487 SH   DFND 2 22,487 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,764 132,843 SH   DFND 9 132,843 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,276 259,880 SH   DFND 22 252,349 0 7,531
ARCTIC CAT INC COM 039670104 220 4,600 SH   DFND 22 4,600 0 0
ARGAN INC COM 04010E109 930 31,274 SH   DFND 22 23,711 0 7,563
ARES CAP CORP COM 04010L103 6,302 357,655 SH   DFND 9 357,655 0 0
ARROW ELECTRS INC COM 042735100 3,918 66,012 SH   DFND 9 66,012 0 0
ARROW ELECTRS INC COM 042735100 7,912 133,288 SH   DFND 22 129,263 0 4,025
ARROW FINL CORP COM 042744102 122 4,611 SH   DFND 22 3,263 0 1,348
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 45,684 711,038 SH   DFND 9 711,038 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6,489 101,000 SH   DFND 21 101,000 0 0
ARUBA NETWORKS INC COM 043176106 1,685 89,854 SH   DFND 22 89,404 0 450
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,202 21,736 SH   DFND 22 20,971 0 765
ASCENA RETAIL GROUP INC COM 04351G101 955 55,262 SH   DFND 9 55,262 0 0
ASHLAND INC NEW COM 044209104 4,697 47,214 SH   DFND 9 47,214 0 0
ASHLAND INC NEW COM 044209104 8,740 87,854 SH   DFND 22 84,606 0 3,248
ASPEN TECHNOLOGY INC COM 045327103 1,550 36,598 SH   DFND 22 36,447 0 151
ASSOCIATED BANC CORP COM 045487105 1,993 110,350 SH   DFND 9 110,350 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 614 36,250 SH   DFND 1 36,250 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 3 200 SH   DFND 2 200 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 6,026 355,725 SH   DFND 21 351,635 0 4,090
ASSURANT INC COM 04621X108 3 47 SH   DFND 2 47 0 0
ASSURANT INC COM 04621X108 5,255 80,903 SH   DFND 9 80,903 0 0
ASSURANT INC COM 04621X108 2,229 34,313 SH   DFND 22 34,313 0 0
ASTORIA FINL CORP COM 046265104 1,251 90,496 SH   DFND 9 90,496 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 179,587 2,767,988 SH   DFND 1 1,992,841 0 775,147
ASTRAZENECA PLC SPONSORED ADR 046353108 7,305 112,600 SH   DFND 2 112,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 30,631 472,112 SH   DFND 9 472,112 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 31,545 486,200 SH   DFND 21 486,200 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 102 1,552 SH   DFND 22 1,540 0 12
ATMEL CORP COM 049513104 652 78,025 SH   DFND 1 78,025 0 0
ATMEL CORP COM 049513104 4 425 SH   DFND 2 425 0 0
ATMEL CORP COM 049513104 2,343 280,285 SH   DFND 9 280,285 0 0
ATMEL CORP COM 049513104 6,385 763,755 SH   DFND 21 754,480 0 9,275
ATMOS ENERGY CORP COM 049560105 1,940 41,173 SH   DFND 1 41,173 0 0
ATMOS ENERGY CORP COM 049560105 6 125 SH   DFND 2 125 0 0
ATMOS ENERGY CORP COM 049560105 3,176 67,394 SH   DFND 9 67,394 0 0
ATMOS ENERGY CORP COM 049560105 19,058 404,370 SH   DFND 21 399,580 0 4,790
ATRICURE INC COM 04963C209 3,762 200,000 SH   DFND 9 200,000 0 0
ATRICURE INC COM 04963C209 4,082 217,000 SH   DFND 21 217,000 0 0
ATWOOD OCEANICS INC COM 050095108 2,001 39,713 SH   DFND 9 39,713 0 0
AUTODESK INC COM 052769106 393 7,987 SH   DFND 9 7,987 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,324 17,135 SH   DFND 9 17,135 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 193 2,500 SH   DFND 21 2,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 145 1,883 SH   DFND 22 1,883 0 0
AUTONATION INC COM 05329W102 471 8,844 SH   DFND 22 8,782 0 62
AUTOZONE INC COM 053332102 571 1,063 SH   DFND 9 1,063 0 0
AUTOZONE INC COM 053332102 10,122 18,846 SH   DFND 22 17,548 0 1,298
AVALONBAY CMNTYS INC COM 053484101 258 1,968 SH   DFND 9 1,968 0 0
AVERY DENNISON CORP COM 053611109 261 5,151 SH   DFND 2 5,151 0 0
AVERY DENNISON CORP COM 053611109 16,373 323,133 SH   DFND 9 323,133 0 0
AVERY DENNISON CORP COM 053611109 1,137 22,449 SH   DFND 22 22,444 0 5
AVIAT NETWORKS INC COM 05366Y102 20 12,520 SH   DFND 22 6,341 0 6,179
AVISTA CORP COM 05379B107 475 15,511 SH   DFND 22 12,243 0 3,268
AVNET INC COM 053807103 663 14,243 SH   DFND 2 14,243 0 0
AVNET INC COM 053807103 13,869 298,061 SH   DFND 9 298,061 0 0
AVNET INC COM 053807103 10,550 226,736 SH   DFND 22 221,410 0 5,326
AVIVA PLC ADR 05382A104 4 237 SH   DFND 1 237 0 0
AVON PRODS INC COM 054303102 393 26,816 SH   DFND 9 26,816 0 0
AVON PRODS INC COM 054303102 2,708 184,966 SH   DFND 22 184,778 0 188
AXIALL CORP COM 05463D100 3,911 87,065 SH   DFND 2 87,065 0 0
AXIALL CORP COM 05463D100 5 115 SH   DFND 21 115 0 0
BB&T CORP COM 054937107 938 23,359 SH   DFND 9 23,359 0 0
BB&T CORP COM 054937107 8,369 208,335 SH   DFND 22 199,497 0 8,838
B & G FOODS INC NEW COM 05508R106 2,848 94,575 SH   DFND 2 94,575 0 0
BCE INC COM NEW 05534B760 54,082 1,253,642 SH   DFND 1 879,180 0 374,462
BCE INC COM NEW 05534B760 6,475 150,090 SH   DFND 2 150,090 0 0
BCE INC COM NEW 05534B760 6,027 139,705 SH   DFND 9 139,705 0 0
BP PLC SPONSORED ADR 055622104 179,076 3,722,996 SH   DFND 1 2,740,394 0 982,602
BP PLC SPONSORED ADR 055622104 6,362 132,258 SH   DFND 2 132,258 0 0
BP PLC SPONSORED ADR 055622104 40,037 832,380 SH   DFND 9 832,380 0 0
BRE PROPERTIES INC CL A 05564E106 3,682 58,647 SH   DFND 9 58,647 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 3 92 SH   DFND 22 92 0 0
BAIDU INC SPON ADR REP A 056752108 13,001 85,321 SH   DFND 9 85,321 0 0
BAKER HUGHES INC COM 057224107 33 513 SH   DFND 1 513 0 0
BAKER HUGHES INC COM 057224107 16 252 SH   DFND 2 252 0 0
BAKER HUGHES INC COM 057224107 24,023 369,474 SH   DFND 9 369,474 0 0
BAKER HUGHES INC COM 057224107 544 8,359 SH   DFND 22 8,356 0 3
BALL CORP COM 058498106 221 4,036 SH   DFND 9 4,036 0 0
BALLY TECHNOLOGIES INC COM 05874B107 1,739 26,242 SH   DFND 9 26,242 0 0
BALLY TECHNOLOGIES INC COM 05874B107 1 20 SH   DFND 22 20 0 0
BANCFIRST CORP COM 05945F103 129 2,273 SH   DFND 22 1,570 0 703
BANCO SANTANDER SA ADR 05964H105 6 619 SH   DFND 1 619 0 0
BANCORPSOUTH INC COM 059692103 1,371 54,922 SH   DFND 9 54,922 0 0
BANCORPSOUTH INC COM 059692103 419 16,778 SH   DFND 22 16,398 0 380
BANK OF AMERICA CORPORATION COM 060505104 1,596 92,800 SH   DFND 2 92,800 0 0
BANK OF AMERICA CORPORATION COM 060505104 9,171 533,207 SH   DFND 9 533,207 0 0
BANK OF AMERICA CORPORATION COM 060505104 275 16,000 SH   DFND 21 16,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 18,842 1,095,468 SH   DFND 22 1,060,890 0 34,578
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 4,005 3,500 SH   DFND 9 3,500 0 0
BANK HAWAII CORP COM 062540109 1,819 30,015 SH   DFND 9 30,015 0 0
BANK HAWAII CORP COM 062540109 1 1 SH   DFND 22 1 0 0
BANK KY FINL CORP COM 062896105 488 12,988 SH   DFND 22 9,548 0 3,440
BANK OF MARIN BANCORP COM 063425102 37 831 SH   DFND 22 337 0 494
BANK MONTREAL QUE COM 063671101 1,434 21,398 SH   DFND 1 20,847 0 551
BANK MONTREAL QUE COM 063671101 5,086 75,897 SH   DFND 2 75,897 0 0
BANK MONTREAL QUE COM 063671101 13,570 202,504 SH   DFND 9 202,504 0 0
BANK OF THE OZARKS INC COM 063904106 1,014 14,905 SH   DFND 22 14,905 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,331 37,712 SH   DFND 9 37,712 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,730 77,349 SH   DFND 22 77,332 0 17
BANNER CORP COM NEW 06652V208 249 6,045 SH   DFND 22 5,875 0 170
BAR HBR BANKSHARES COM 066849100 25 661 SH   DFND 22 272 0 389
BARD C R INC COM 067383109 366 2,472 SH   DFND 9 2,472 0 0
BARD C R INC COM 067383109 1,799 12,160 SH   DFND 22 12,160 0 0
BARCLAYS PLC ADR 06738E204 11 715 SH   DFND 1 715 0 0
BARNES & NOBLE INC COM 067774109 176 8,438 SH   DFND 22 5,774 0 2,664
BARNES GROUP INC COM 067806109 1,300 33,799 SH   DFND 1 33,799 0 0
BARNES GROUP INC COM 067806109 12,797 332,660 SH   DFND 21 328,775 0 3,885
BARRETT BILL CORP COM 06846N104 2,134 83,355 SH   DFND 1 83,355 0 0
BARRETT BILL CORP COM 06846N104 6 217 SH   DFND 2 217 0 0
BARRETT BILL CORP COM 06846N104 919 35,898 SH   DFND 9 35,898 0 0
BARRETT BILL CORP COM 06846N104 40,279 1,573,395 SH   DFND 21 1,562,790 0 10,605
BASIC ENERGY SVCS INC NEW COM 06985P100 88 3,195 SH   DFND 22 3,167 0 28
BAXTER INTL INC COM 071813109 1,700 23,102 SH   DFND 9 23,102 0 0
BAXTER INTL INC COM 071813109 7 94 SH   DFND 22 94 0 0
BBCN BANCORP INC COM 073295107 634 37,004 SH   DFND 22 28,813 0 8,191
B/E AEROSPACE INC COM 073302101 5,476 63,099 SH   DFND 9 63,099 0 0
B/E AEROSPACE INC COM 073302101 6,151 70,871 SH   DFND 22 63,703 0 7,168
BEACON ROOFING SUPPLY INC COM 073685109 85 2,197 SH   DFND 22 2,197 0 0
BEAM INC COM 073730103 420 5,045 SH   DFND 9 5,045 0 0
BECTON DICKINSON & CO COM 075887109 760 6,495 SH   DFND 9 6,495 0 0
BECTON DICKINSON & CO COM 075887109 251 2,142 SH   DFND 22 2,142 0 0
BED BATH & BEYOND INC COM 075896100 802 11,652 SH   DFND 9 11,652 0 0
BED BATH & BEYOND INC COM 075896100 6,132 89,125 SH   DFND 22 79,616 0 9,509
BEL FUSE INC CL B 077347300 168 7,665 SH   DFND 22 5,062 0 2,603
BELDEN INC COM 077454106 2,994 43,023 SH   DFND 2 43,023 0 0
BEMIS INC COM 081437105 109 2,781 SH   DFND 9 2,781 0 0
BEMIS INC COM 081437105 69 1,750 SH   DFND 21 1,750 0 0
BEMIS INC COM 081437105 775 19,740 SH   DFND 22 19,740 0 0
BENCHMARK ELECTRS INC COM 08160H101 871 38,455 SH   DFND 22 28,990 0 9,465
BERKLEY W R CORP COM 084423102 2,924 70,247 SH   DFND 9 70,247 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 661 5,289 SH   DFND 2 5,289 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,242 81,954 SH   DFND 9 81,954 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,605 60,856 SH   DFND 22 58,313 0 2,543
BERRY PLASTICS GROUP INC COM 08579W103 4,913 212,215 SH   DFND 1 111,217 0 100,998
BERRY PLASTICS GROUP INC COM 08579W103 3,844 166,066 SH   DFND 2 166,066 0 0
BERRY PLASTICS GROUP INC COM 08579W103 19,708 851,304 SH   DFND 21 839,809 0 11,495
BERRY PLASTICS GROUP INC COM 08579W103 416 17,986 SH   DFND 22 17,986 0 0
BEST BUY INC COM 086516101 1,074 40,682 SH   DFND 9 40,682 0 0
BEST BUY INC COM 086516101 721 27,314 SH   DFND 22 27,294 0 20
BIG 5 SPORTING GOODS CORP COM 08915P101 360 22,431 SH   DFND 22 18,325 0 4,106
BIG LOTS INC COM 089302103 1,542 40,720 SH   DFND 9 40,720 0 0
BIG LOTS INC COM 089302103 514 13,570 SH   DFND 22 13,565 0 5
BIO RAD LABS INC CL A 090572207 756 5,900 SH   DFND 2 5,900 0 0
BIO RAD LABS INC CL A 090572207 1,164 9,085 SH   DFND 9 9,085 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 551 19,919 SH   DFND 22 19,793 0 126
BIODELIVERY SCIENCES INTL IN COM 09060J106 38,655 4,580,000 SH   DFND 9 4,580,000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 8,465 1,003,000 SH   DFND 21 1,003,000 0 0
BIOGEN IDEC INC COM 09062X103 118,701 388,078 SH   DFND 9 388,078 0 0
BIOGEN IDEC INC COM 09062X103 10,968 35,859 SH   DFND 22 34,624 0 1,235
BIOMED REALTY TRUST INC COM 09063H107 2,658 129,745 SH   DFND 9 129,745 0 0
BLACK BOX CORP DEL COM 091826107 502 20,625 SH   DFND 1 20,625 0 0
BLACK BOX CORP DEL COM 091826107 4,955 203,573 SH   DFND 21 201,203 0 2,370
BLACK BOX CORP DEL COM 091826107 156 6,393 SH   DFND 22 4,677 0 1,716
BLACK HILLS CORP COM 092113109 1,616 28,025 SH   DFND 9 28,025 0 0
BLACK HILLS CORP COM 092113109 9 162 SH   DFND 22 162 0 0
BLACKROCK INC COM 09247X101 107,861 342,982 SH   DFND 9 342,982 0 0
BLACKROCK INC COM 09247X101 1,159 3,684 SH   DFND 22 3,683 0 1
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 10 805 SH   DFND 21 805 0 0
BLOCK H & R INC COM 093671105 1,133 37,521 SH   DFND 22 37,521 0 0
BOB EVANS FARMS INC COM 096761101 296 5,909 SH   DFND 9 5,909 0 0
BOEING CO COM 097023105 19 151 SH   DFND 1 151 0 0
BOEING CO COM 097023105 1,207 9,615 SH   DFND 2 9,615 0 0
BOEING CO COM 097023105 22,154 176,537 SH   DFND 9 176,537 0 0
BOEING CO COM 097023105 1,094 8,715 SH   DFND 22 8,712 0 3
BOISE CASCADE CO DEL COM 09739D100 8,005 279,500 SH   DFND 9 279,500 0 0
BOISE CASCADE CO DEL COM 09739D100 8,649 302,000 SH   DFND 21 302,000 0 0
BOISE CASCADE CO DEL COM 09739D100 231 8,049 SH   DFND 22 8,004 0 45
BON-TON STORES INC COM 09776J101 106 9,697 SH   DFND 22 7,399 0 2,298
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 167 SH   DFND 22 167 0 0
BORGWARNER INC COM 099724106 447 7,272 SH   DFND 9 7,272 0 0
BORGWARNER INC COM 099724106 2,063 33,562 SH   DFND 22 33,562 0 0
BOSTON BEER INC CL A 100557107 343 1,400 SH   DFND 22 1,400 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 78 5,730 SH   DFND 22 5,686 0 44
BOSTON PROPERTIES INC COM 101121101 625 5,454 SH   DFND 9 5,454 0 0
BOSTON SCIENTIFIC CORP COM 101137107 599 44,333 SH   DFND 9 44,333 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12 851 SH   DFND 22 851 0 0
BRADY CORP CL A 104674106 213 7,832 SH   DFND 22 5,980 0 1,852
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2,573 128,851 SH   DFND 2 128,851 0 0
BRIDGEPOINT ED INC COM 10807M105 658 44,200 SH   DFND 1 44,200 0 0
BRIDGEPOINT ED INC COM 10807M105 3 174 SH   DFND 2 174 0 0
BRIDGEPOINT ED INC COM 10807M105 6,440 432,519 SH   DFND 21 427,304 0 5,215
BRINKER INTL INC COM 109641100 2,190 41,750 SH   DFND 9 41,750 0 0
BRINKS CO COM 109696104 997 34,909 SH   DFND 9 34,909 0 0
BRINKS CO COM 109696104 624 21,848 SH   DFND 22 21,598 0 250
BRISTOL MYERS SQUIBB CO COM 110122108 54,368 1,046,543 SH   DFND 1 770,112 0 276,431
BRISTOL MYERS SQUIBB CO COM 110122108 84,183 1,620,469 SH   DFND 9 1,620,469 0 0
BRISTOW GROUP INC COM 110394103 1,369 18,127 SH   DFND 22 15,085 0 3,042
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 677 6,079 SH   DFND 1 5,689 0 390
BROADCOM CORP CL A 111320107 3 95 SH   DFND 2 95 0 0
BROADCOM CORP CL A 111320107 5,534 175,805 SH   DFND 9 175,805 0 0
BROADCOM CORP CL A 111320107 1,565 49,727 SH   DFND 22 49,712 0 15
BROADSOFT INC COM 11133B409 9,543 357,000 SH   DFND 9 357,000 0 0
BROADSOFT INC COM 11133B409 10,291 385,000 SH   DFND 21 385,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,785 74,975 SH   DFND 9 74,975 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 997 26,834 SH   DFND 22 26,834 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 337 31,772 SH   DFND 2 31,772 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8 757 SH   DFND 22 757 0 0
BROOKS AUTOMATION INC COM 114340102 1,092 99,950 SH   DFND 1 99,950 0 0
BROOKS AUTOMATION INC COM 114340102 10,713 980,145 SH   DFND 21 968,430 0 11,715
BROOKS AUTOMATION INC COM 114340102 206 18,860 SH   DFND 22 18,860 0 0
BROWN & BROWN INC COM 115236101 2,485 80,788 SH   DFND 9 80,788 0 0
BROWN FORMAN CORP CL B 115637209 214 2,384 SH   DFND 9 2,384 0 0
BROWN SHOE INC NEW COM 115736100 557 21,004 SH   DFND 22 17,074 0 3,930
BRUKER CORP COM 116794108 775 34,000 SH   DFND 1 34,000 0 0
BRUKER CORP COM 116794108 185 8,100 SH   DFND 2 8,100 0 0
BRUKER CORP COM 116794108 7,467 327,635 SH   DFND 21 323,670 0 3,965
BRUNSWICK CORP COM 117043109 2,710 59,829 SH   DFND 9 59,829 0 0
BRUNSWICK CORP COM 117043109 1,743 38,491 SH   DFND 22 38,432 0 59
BUFFALO WILD WINGS INC COM 119848109 2,353 15,800 SH   DFND 9 15,800 0 0
BUFFALO WILD WINGS INC COM 119848109 2,546 17,100 SH   DFND 21 17,100 0 0
CBS CORP NEW CL B 124857202 420 6,800 SH   DFND 2 6,800 0 0
CBS CORP NEW CL B 124857202 1,128 18,259 SH   DFND 9 18,259 0 0
CBS CORP NEW CL B 124857202 247 4,000 SH   DFND 21 4,000 0 0
CBS CORP NEW CL B 124857202 1,437 23,259 SH   DFND 22 22,909 0 350
CBOE HLDGS INC COM 12503M108 577 10,200 SH   DFND 2 10,200 0 0
CBOE HLDGS INC COM 12503M108 3,696 65,302 SH   DFND 9 65,302 0 0
CBRE GROUP INC CL A 12504L109 270 9,844 SH   DFND 9 9,844 0 0
CBRE GROUP INC CL A 12504L109 5 198 SH   DFND 22 198 0 0
CDW CORP COM 12514G108 158 5,749 SH   DFND 2 5,749 0 0
CDW CORP COM 12514G108 1,921 70,000 SH   DFND 9 70,000 0 0
CF INDS HLDGS INC COM 125269100 446 1,711 SH   DFND 9 1,711 0 0
CF INDS HLDGS INC COM 125269100 13,547 51,977 SH   DFND 22 46,319 0 5,658
CIGNA CORPORATION COM 125509109 736 8,786 SH   DFND 9 8,786 0 0
CIGNA CORPORATION COM 125509109 8,100 96,740 SH   DFND 22 93,412 0 3,328
CIT GROUP INC COM NEW 125581801 93 1,905 SH   DFND 21 1,905 0 0
CIT GROUP INC COM NEW 125581801 253 5,170 SH   DFND 22 5,170 0 0
CLECO CORP NEW COM 12561W105 2,318 45,822 SH   DFND 1 45,822 0 0
CLECO CORP NEW COM 12561W105 8 161 SH   DFND 2 161 0 0
CLECO CORP NEW COM 12561W105 2,514 49,712 SH   DFND 9 49,712 0 0
CLECO CORP NEW COM 12561W105 22,639 447,585 SH   DFND 21 442,290 0 5,295
CME GROUP INC COM 12572Q105 764 10,321 SH   DFND 9 10,321 0 0
CMS ENERGY CORP COM 125896100 230 7,850 SH   DFND 9 7,850 0 0
CMS ENERGY CORP COM 125896100 752 25,700 SH   DFND 21 25,700 0 0
CNO FINL GROUP INC COM 12621E103 1,702 94,006 SH   DFND 1 94,006 0 0
CNO FINL GROUP INC COM 12621E103 6 341 SH   DFND 2 341 0 0
CNO FINL GROUP INC COM 12621E103 16,715 923,480 SH   DFND 21 912,535 0 10,945
CNO FINL GROUP INC COM 12621E103 1,714 94,693 SH   DFND 22 77,850 0 16,843
CRH PLC ADR 12626K203 7 240 SH   DFND 1 240 0 0
CSG SYS INTL INC COM 126349109 475 18,250 SH   DFND 1 18,250 0 0
CSG SYS INTL INC COM 126349109 4,694 180,270 SH   DFND 21 178,150 0 2,120
CSG SYS INTL INC COM 126349109 642 24,666 SH   DFND 22 24,452 0 214
CSX CORP COM 126408103 1,049 36,217 SH   DFND 9 36,217 0 0
CST BRANDS INC COM 12646R105 1,641 52,536 SH   DFND 9 52,536 0 0
CTS CORP COM 126501105 584 27,950 SH   DFND 1 27,950 0 0
CTS CORP COM 126501105 5,387 257,983 SH   DFND 21 254,728 0 3,255
CVR ENERGY INC COM 12662P108 4,463 105,626 SH   DFND 22 104,281 0 1,345
CVR REFNG LP COMUNIT REP LT 12663P107 3,979 170,923 SH   DFND 2 170,923 0 0
CVS CAREMARK CORPORATION COM 126650100 6,619 88,416 SH   DFND 1 38,403 0 50,013
CVS CAREMARK CORPORATION COM 126650100 68 910 SH   DFND 2 910 0 0
CVS CAREMARK CORPORATION COM 126650100 45,476 607,481 SH   DFND 9 607,481 0 0
CVS CAREMARK CORPORATION COM 126650100 44,128 589,473 SH   DFND 21 585,693 0 3,780
CVS CAREMARK CORPORATION COM 126650100 18,171 242,730 SH   DFND 22 234,084 0 8,646
CA INC COM 12673P105 1,618 52,260 SH   DFND 2 52,260 0 0
CA INC COM 12673P105 8,820 284,789 SH   DFND 9 284,789 0 0
CA INC COM 12673P105 10,012 323,268 SH   DFND 22 312,412 0 10,856
CABELAS INC COM 126804301 2,021 30,846 SH   DFND 9 30,846 0 0
CABELAS INC COM 126804301 364 5,564 SH   DFND 22 5,564 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 420 24,917 SH   DFND 9 24,917 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 8 465 SH   DFND 22 465 0 0
CABOT CORP COM 127055101 1,169 19,800 SH   DFND 1 19,800 0 0
CABOT CORP COM 127055101 5 91 SH   DFND 2 91 0 0
CABOT CORP COM 127055101 2,832 47,958 SH   DFND 9 47,958 0 0
CABOT CORP COM 127055101 11,464 194,105 SH   DFND 21 191,750 0 2,355
CABOT OIL & GAS CORP COM 127097103 534 15,763 SH   DFND 9 15,763 0 0
CABOT OIL & GAS CORP COM 127097103 431 12,708 SH   DFND 22 4,894 0 7,814
CABOT MICROELECTRONICS CORP COM 12709P103 133 3,012 SH   DFND 22 3,012 0 0
CACI INTL INC CL A 127190304 123 1,662 SH   DFND 22 1,647 0 15
CADENCE DESIGN SYSTEM INC COM 127387108 2,957 190,266 SH   DFND 9 190,266 0 0
CAL MAINE FOODS INC COM NEW 128030202 5 77 SH   DFND 1 77 0 0
CAL MAINE FOODS INC COM NEW 128030202 5 83 SH   DFND 2 83 0 0
CAL MAINE FOODS INC COM NEW 128030202 86 1,372 SH   DFND 22 1,355 0 17
CALAMP CORP COM 128126109 4,444 159,465 SH   DFND 9 159,465 0 0
CALAMP CORP COM 128126109 4,816 172,800 SH   DFND 21 172,800 0 0
CALIX INC COM 13100M509 12 1,378 SH   DFND 22 1,378 0 0
CALLIDUS SOFTWARE INC COM 13123E500 2,278 181,943 SH   DFND 9 181,943 0 0
CALLIDUS SOFTWARE INC COM 13123E500 2,504 200,000 SH   DFND 21 200,000 0 0
CALPINE CORP COM NEW 131347304 68 3,255 SH   DFND 21 3,255 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,258 63,235 SH   DFND 9 63,235 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 483 7,815 SH   DFND 9 7,815 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,747 28,281 SH   DFND 22 23,263 0 5,018
CAMPBELL SOUP CO COM 134429109 222 4,936 SH   DFND 9 4,936 0 0
CAMPBELL SOUP CO COM 134429109 1,966 43,804 SH   DFND 22 36,557 0 7,247
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,084 12,580 SH   DFND 1 12,257 0 323
CANTEL MEDICAL CORP COM 138098108 732 21,703 SH   DFND 22 21,673 0 30
CAPELLA EDUCATION COMPANY COM 139594105 350 5,549 SH   DFND 22 5,549 0 0
CAPITAL BK FINL CORP CL A COM 139794101 1,373 54,697 SH   DFND 1 54,697 0 0
CAPITAL BK FINL CORP CL A COM 139794101 4 165 SH   DFND 2 165 0 0
CAPITAL BK FINL CORP CL A COM 139794101 13,226 526,738 SH   DFND 21 520,618 0 6,120
CAPITAL ONE FINL CORP COM 14040H105 13 170 SH   DFND 2 170 0 0
CAPITAL ONE FINL CORP COM 14040H105 48,218 624,908 SH   DFND 9 624,908 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,233 15,975 SH   DFND 21 15,535 0 440
CAPITAL ONE FINL CORP COM 14040H105 5,225 67,713 SH   DFND 22 67,597 0 116
CARBO CERAMICS INC COM 140781105 1,874 13,579 SH   DFND 9 13,579 0 0
CARDINAL FINL CORP COM 14149F109 136 7,653 SH   DFND 22 7,397 0 256
CARDINAL HEALTH INC COM 14149Y108 776 11,082 SH   DFND 9 11,082 0 0
CARDINAL HEALTH INC COM 14149Y108 12,892 184,223 SH   DFND 22 168,220 0 16,003
CARE COM INC COM 141633107 1,425 86,100 SH   DFND 9 86,100 0 0
CARE COM INC COM 141633107 1,537 92,856 SH   DFND 21 92,856 0 0
CAREFUSION CORP COM 14170T101 11 275 SH   DFND 1 275 0 0
CAREFUSION CORP COM 14170T101 271 6,744 SH   DFND 9 6,744 0 0
CAREFUSION CORP COM 14170T101 25,041 622,600 SH   DFND 21 622,600 0 0
CAREFUSION CORP COM 14170T101 52 1,303 SH   DFND 22 1,303 0 0
CARLISLE COS INC COM 142339100 3,799 47,880 SH   DFND 9 47,880 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4,259 121,199 SH   DFND 21 121,199 0 0
CARMAX INC COM 143130102 305 6,519 SH   DFND 9 6,519 0 0
CARNIVAL CORP PAIRED CTF 143658300 849 22,435 SH   DFND 9 22,435 0 0
CARNIVAL CORP PAIRED CTF 143658300 1 25 SH   DFND 22 25 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,748 26,463 SH   DFND 9 26,463 0 0
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COMPASS MINERALS INTL INC COM 20451N101 1,870 22,656 SH   DFND 9 22,656 0 0
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COMPUTER SCIENCES CORP COM 205363104 4,567 75,092 SH   DFND 9 75,092 0 0
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CRANE CO COM 224399105 2,189 30,759 SH   DFND 9 30,759 0 0
CRAWFORD & CO CL B 224633107 145 13,313 SH   DFND 22 9,689 0 3,624
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DEXCOM INC COM 252131107 164,154 3,968,904 SH   DFND 9 3,968,904 0 0
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DIGITAL RLTY TR INC COM 253868103 6,676 125,770 SH   DFND 1 85,680 0 40,090
DIGITAL RLTY TR INC COM 253868103 88,203 1,661,700 SH   DFND 9 1,661,700 0 0
DIME CMNTY BANCSHARES COM 253922108 110 6,478 SH   DFND 22 5,061 0 1,417
DILLARDS INC CL A 254067101 6,522 70,582 SH   DFND 22 70,576 0 6
DINEEQUITY INC COM 254423106 3,087 39,543 SH   DFND 2 39,543 0 0
DISNEY WALT CO COM DISNEY 254687106 721 9,000 SH   DFND 2 9,000 0 0
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DIRECTV COM 25490A309 3,687 48,249 SH   DFND 9 48,249 0 0
DIRECTV COM 25490A309 22,556 295,152 SH   DFND 22 282,475 0 12,677
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DOMINOS PIZZA INC COM 25754A201 2,705 35,148 SH   DFND 9 35,148 0 0
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DOMTAR CORP COM NEW 257559203 2,266 20,193 SH   DFND 9 20,193 0 0
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DORMAN PRODUCTS INC COM 258278100 138 2,330 SH   DFND 22 2,315 0 15
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DOW CHEM CO COM 260543103 1,992 41,004 SH   DFND 9 41,004 0 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 312 5,738 SH   DFND 9 5,738 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 15,790 289,941 SH   DFND 22 269,043 0 20,898
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,268 47,751 SH   DFND 9 47,751 0 0
DRESSER-RAND GROUP INC COM 261608103 2,793 47,810 SH   DFND 9 47,810 0 0
DRESSER-RAND GROUP INC COM 261608103 1 19 SH   DFND 22 19 0 0
DRIL-QUIP INC COM 262037104 4 34 SH   DFND 1 34 0 0
DRIL-QUIP INC COM 262037104 3,018 26,925 SH   DFND 9 26,925 0 0
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DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 992 996,000 PRN   DFND 9 996,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,124 31,647 SH   DFND 9 31,647 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 514 7,655 SH   DFND 22 7,655 0 0
DUCOMMUN INC DEL COM 264147109 169 6,742 SH   DFND 22 4,679 0 2,063
DUKE REALTY CORP COM NEW 264411505 3,609 213,790 SH   DFND 9 213,790 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 179,139 2,515,294 SH   DFND 1 1,879,177 0 636,117
DUKE ENERGY CORP NEW COM NEW 26441C204 7 95 SH   DFND 2 95 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 355,568 4,992,529 SH   DFND 9 4,992,529 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6 87 SH   DFND 22 87 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 73 737 SH   DFND 9 737 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 5,011 50,438 SH   DFND 22 44,543 0 5,895
DYAX CORP COM 26746E103 129,488 14,419,637 SH   DFND 9 14,419,637 0 0
DYAX CORP COM 26746E103 2,012 224,100 SH   DFND 21 224,100 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 30,060 16,700,000 SH   DFND 9 16,700,000 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 32,409 18,005,000 SH   DFND 21 18,005,000 0 0
E M C CORP MASS COM 268648102 2,964 108,146 SH   DFND 9 108,146 0 0
E M C CORP MASS COM 268648102 129 4,700 SH   DFND 21 4,700 0 0
E M C CORP MASS COM 268648102 894 32,624 SH   DFND 22 32,605 0 19
EMC INS GROUP INC COM 268664109 194 5,459 SH   DFND 22 4,044 0 1,415
ENI S P A SPONSORED ADR 26874R108 1,638 32,643 SH   DFND 1 31,797 0 846
ENI S P A SPONSORED ADR 26874R108 4,351 86,719 SH   DFND 2 86,719 0 0
ENI S P A SPONSORED ADR 26874R108 34,825 694,136 SH   DFND 9 694,136 0 0
EOG RES INC COM 26875P101 883 4,500 SH   DFND 2 4,500 0 0
EOG RES INC COM 26875P101 1,839 9,375 SH   DFND 9 9,375 0 0
EOG RES INC COM 26875P101 3,038 15,488 SH   DFND 22 15,482 0 6
EQT CORP COM 26884L109 236 2,432 SH   DFND 9 2,432 0 0
EQT CORP COM 26884L109 3,133 32,306 SH   DFND 22 28,808 0 3,498
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E TRADE FINANCIAL CORP COM NEW 269246401 5 197 SH   DFND 22 197 0 0
EAGLE MATERIALS INC COM 26969P108 34,899 393,627 SH   DFND 9 393,627 0 0
EAGLE MATERIALS INC COM 26969P108 833 9,400 SH   DFND 21 9,400 0 0
EAST WEST BANCORP INC COM 27579R104 1,305 35,749 SH   DFND 1 35,749 0 0
EAST WEST BANCORP INC COM 27579R104 3,356 91,935 SH   DFND 9 91,935 0 0
EAST WEST BANCORP INC COM 27579R104 12,680 347,390 SH   DFND 21 343,235 0 4,155
EAST WEST BANCORP INC COM 27579R104 3 88 SH   DFND 22 88 0 0
EASTGROUP PPTY INC COM 277276101 170 2,700 SH   DFND 22 2,700 0 0
EASTMAN CHEM CO COM 277432100 397 4,609 SH   DFND 9 4,609 0 0
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EATON VANCE CORP COM NON VTG 278265103 2,541 66,591 SH   DFND 9 66,591 0 0
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EBAY INC COM 278642103 45,340 820,787 SH   DFND 9 820,787 0 0
EBAY INC COM 278642103 6,364 115,200 SH   DFND 21 115,200 0 0
EBAY INC COM 278642103 611 11,066 SH   DFND 22 11,066 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,948 160,900 SH   DFND 9 160,900 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 3,206 175,000 SH   DFND 21 175,000 0 0
ECOLAB INC COM 278865100 1,036 9,591 SH   DFND 9 9,591 0 0
EDISON INTL COM 281020107 596 10,520 SH   DFND 9 10,520 0 0
EDISON INTL COM 281020107 13,193 233,050 SH   DFND 22 225,872 0 7,178
EDWARDS LIFESCIENCES CORP COM 28176E108 251 3,388 SH   DFND 9 3,388 0 0
EGALET CORP COM 28226B104 15,397 1,100,600 SH   DFND 9 1,100,600 0 0
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EL PASO ELEC CO COM NEW 283677854 127 3,543 SH   DFND 22 3,469 0 74
ELECTRONIC ARTS INC COM 285512109 34 1,161 SH   DFND 9 1,161 0 0
ELECTRONIC ARTS INC COM 285512109 5,737 197,760 SH   DFND 22 178,632 0 19,128
ELECTRONICS FOR IMAGING INC COM 286082102 1,775 40,986 SH   DFND 22 40,797 0 189
ELIZABETH ARDEN INC COM 28660G106 73 2,481 SH   DFND 22 2,481 0 0
EMERSON ELEC CO COM 291011104 32 484 SH   DFND 1 484 0 0
EMERSON ELEC CO COM 291011104 7 106 SH   DFND 2 106 0 0
EMERSON ELEC CO COM 291011104 9,806 146,799 SH   DFND 9 146,799 0 0
EMERSON ELEC CO COM 291011104 147 2,200 SH   DFND 21 2,200 0 0
EMERSON ELEC CO COM 291011104 256 3,826 SH   DFND 22 3,826 0 0
EMPIRE DIST ELEC CO COM 291641108 262 10,792 SH   DFND 22 7,660 0 3,132
ENCORE WIRE CORP COM 292562105 30 621 SH   DFND 22 618 0 3
ENERGEN CORP COM 29265N108 3,811 47,165 SH   DFND 9 47,165 0 0
ENERGEN CORP COM 29265N108 81 1,006 SH   DFND 21 1,006 0 0
ENERGIZER HLDGS INC COM 29266R108 24 237 SH   DFND 1 237 0 0
ENERGIZER HLDGS INC COM 29266R108 4 38 SH   DFND 2 38 0 0
ENERGIZER HLDGS INC COM 29266R108 12,844 127,501 SH   DFND 9 127,501 0 0
ENERGIZER HLDGS INC COM 29266R108 2,652 26,330 SH   DFND 21 26,330 0 0
ENERGIZER HLDGS INC COM 29266R108 8,178 81,182 SH   DFND 22 78,932 0 2,250
ENERSYS COM 29275Y102 3,118 44,995 SH   DFND 22 41,582 0 3,413
ENNIS INC COM 293389102 33 1,970 SH   DFND 22 1,970 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2,884 286,384 SH   DFND 2 286,384 0 0
ENTERGY CORP NEW COM 29364G103 713 10,662 SH   DFND 9 10,662 0 0
ENTERGY CORP NEW COM 29364G103 9,365 140,093 SH   DFND 22 135,440 0 4,653
ENTERPRISE FINL SVCS CORP COM 293712105 704 35,099 SH   DFND 22 27,015 0 8,084
ENVESTNET INC COM 29404K106 10,969 273,000 SH   DFND 9 273,000 0 0
ENVESTNET INC COM 29404K106 11,700 291,200 SH   DFND 21 291,200 0 0
EPLUS INC COM 294268107 270 4,836 SH   DFND 22 4,326 0 510
EQUIFAX INC COM 294429105 292 4,292 SH   DFND 9 4,292 0 0
EQUINIX INC COM NEW 29444U502 5,420 29,325 SH   DFND 9 29,325 0 0
EQUITY ONE COM 294752100 937 41,924 SH   DFND 9 41,924 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 635 10,956 SH   DFND 9 10,956 0 0
ESSEX PPTY TR INC COM 297178105 4,252 25,007 SH   DFND 9 25,007 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,799 16,883 SH   DFND 1 16,883 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 6 54 SH   DFND 2 54 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,103 19,740 SH   DFND 9 19,740 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 17,118 160,675 SH   DFND 21 158,820 0 1,855
ETHAN ALLEN INTERIORS INC COM 297602104 199 7,805 SH   DFND 22 7,805 0 0
E2OPEN INC COM 29788A104 3,404 144,400 SH   DFND 9 144,400 0 0
E2OPEN INC COM 29788A104 3,667 155,600 SH   DFND 21 155,600 0 0
EURONET WORLDWIDE INC COM 298736109 893 21,471 SH   DFND 22 21,471 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 375 6,786 SH   DFND 22 6,786 0 0
EVERBANK FINL CORP COM 29977G102 57,016 2,889,800 SH   DFND 9 2,889,800 0 0
EVERBANK FINL CORP COM 29977G102 6,454 327,100 SH   DFND 21 327,100 0 0
EVERBANK FINL CORP COM 29977G102 109 5,500 SH   DFND 22 4,279 0 1,221
EXA CORP COM 300614500 1,473 111,071 SH   DFND 9 111,071 0 0
EXA CORP COM 300614500 1,584 119,421 SH   DFND 21 119,421 0 0
EXAMWORKS GROUP INC COM 30066A105 109,578 3,129,900 SH   DFND 9 3,129,900 0 0
EXELON CORP COM 30161N101 4 122 SH   DFND 2 122 0 0
EXELON CORP COM 30161N101 5,927 176,604 SH   DFND 9 176,604 0 0
EXELON CORP COM 30161N101 7,742 230,687 SH   DFND 22 222,366 0 8,321
EXELIS INC COM 30162A108 409 21,512 SH   DFND 2 21,512 0 0
EXELIS INC COM 30162A108 2,832 148,985 SH   DFND 9 148,985 0 0
EXPEDIA INC DEL COM NEW 30212P303 280 3,861 SH   DFND 9 3,861 0 0
EXPEDIA INC DEL COM NEW 30212P303 8,228 113,495 SH   DFND 22 104,166 0 9,329
EXPEDITORS INTL WASH INC COM 302130109 82,803 2,089,400 SH   DFND 9 2,089,400 0 0
EXPRESS INC COM 30219E103 873 54,964 SH   DFND 22 54,663 0 301
EXPRESS SCRIPTS HLDG CO COM 30219G108 838 11,157 SH   DFND 2 11,157 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 3,996 82,373 SH   DFND 9 82,373 0 0
EXTRA SPACE STORAGE INC COM 30225T102 252 5,200 SH   DFND 21 5,200 0 0
EXTRA SPACE STORAGE INC COM 30225T102 257 5,300 SH   DFND 22 5,300 0 0
EXTERRAN HLDGS INC COM 30225X103 2,082 47,442 SH   DFND 1 47,442 0 0
EXTERRAN HLDGS INC COM 30225X103 6 144 SH   DFND 2 144 0 0
EXTERRAN HLDGS INC COM 30225X103 20,364 464,080 SH   DFND 21 458,560 0 5,520
EXTERRAN HLDGS INC COM 30225X103 1,140 25,983 SH   DFND 22 21,775 0 4,208
EXXON MOBIL CORP COM 30231G102 36 366 SH   DFND 1 366 0 0
EXXON MOBIL CORP COM 30231G102 1,806 18,494 SH   DFND 2 18,494 0 0
EXXON MOBIL CORP COM 30231G102 54,547 558,430 SH   DFND 9 558,430 0 0
EXXON MOBIL CORP COM 30231G102 5,698 58,333 SH   DFND 22 58,200 0 133
FBL FINL GROUP INC CL A 30239F106 1,115 25,729 SH   DFND 22 21,385 0 4,344
F M C CORP COM NEW 302491303 73 949 SH   DFND 9 949 0 0
FMC TECHNOLOGIES INC COM 30249U101 440 8,407 SH   DFND 9 8,407 0 0
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FNB CORP PA COM 302520101 10 773 SH   DFND 2 773 0 0
FNB CORP PA COM 302520101 23,439 1,749,145 SH   DFND 21 1,728,250 0 20,895
FTI CONSULTING INC COM 302941109 986 29,588 SH   DFND 9 29,588 0 0
FTI CONSULTING INC COM 302941109 3 76 SH   DFND 22 76 0 0
FACEBOOK INC CL A 30303M102 137 2,282 SH   DFND 2 2,282 0 0
FACEBOOK INC CL A 30303M102 25,777 427,911 SH   DFND 9 427,911 0 0
FACTSET RESH SYS INC COM 303075105 2,805 26,016 SH   DFND 9 26,016 0 0
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FAIRWAY GROUP HLDGS CORP CL A 30603D109 1,146 150,000 SH   DFND 21 150,000 0 0
FAMILY DLR STORES INC COM 307000109 229 3,939 SH   DFND 9 3,939 0 0
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FARMER BROS CO COM 307675108 233 11,813 SH   DFND 9 11,813 0 0
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FASTENAL CO COM 311900104 479 9,720 SH   DFND 9 9,720 0 0
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FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,882 42,556 SH   DFND 9 42,556 0 0
FEDERAL SIGNAL CORP COM 313855108 668 44,856 SH   DFND 22 36,507 0 8,349
FEDERATED INVS INC PA CL B 314211103 1,850 60,574 SH   DFND 9 60,574 0 0
FEDEX CORP COM 31428X106 1,068 8,055 SH   DFND 9 8,055 0 0
FEDEX CORP COM 31428X106 1,667 12,579 SH   DFND 22 12,577 0 2
FELCOR LODGING TR INC COM 31430F101 1,179 130,425 SH   DFND 1 130,425 0 0
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FELCOR LODGING TR INC COM 31430F101 11,250 1,244,480 SH   DFND 21 1,229,565 0 14,915
FERRO CORP COM 315405100 35 2,569 SH   DFND 22 2,538 0 31
F5 NETWORKS INC COM 315616102 286 2,686 SH   DFND 9 2,686 0 0
F5 NETWORKS INC COM 315616102 3,728 34,964 SH   DFND 22 31,129 0 3,835
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FIDELITY & GTY LIFE COM 315785105 14,967 634,175 SH   DFND 21 626,770 0 7,405
FIDELITY NATL INFORMATION SV COM 31620M106 525 9,819 SH   DFND 9 9,819 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 5,144 163,622 SH   DFND 9 163,622 0 0
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FIFTH THIRD BANCORP COM 316773100 9,497 413,806 SH   DFND 9 413,806 0 0
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FINANCIAL ENGINES INC COM 317485100 300 5,900 SH   DFND 22 5,900 0 0
FINANCIAL INSTNS INC COM 317585404 54 2,366 SH   DFND 22 2,351 0 15
FINISAR CORP COM NEW 31787A507 1,348 50,836 SH   DFND 1 50,836 0 0
FINISAR CORP COM NEW 31787A507 5 189 SH   DFND 2 189 0 0
FINISAR CORP COM NEW 31787A507 18,305 690,503 SH   DFND 9 690,503 0 0
FINISAR CORP COM NEW 31787A507 13,142 495,723 SH   DFND 21 489,763 0 5,960
FINISAR CORP COM NEW 31787A507 7 275 SH   DFND 22 265 0 10
FINISH LINE INC CL A 317923100 1,973 72,820 SH   DFND 22 61,488 0 11,332
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FIRST AMERN FINL CORP COM 31847R102 189 7,111 SH   DFND 22 6,967 0 144
FIRST BANCORP N C COM 318910106 52 2,713 SH   DFND 22 1,053 0 1,660
FIRST COMWLTH FINL CORP PA COM 319829107 96 10,644 SH   DFND 22 9,520 0 1,124
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FIRST FINL BANCORP OH COM 320209109 595 33,066 SH   DFND 22 25,673 0 7,393
FIRST FINL CORP IND COM 320218100 71 2,104 SH   DFND 22 889 0 1,215
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FIRST HORIZON NATL CORP COM 320517105 3,174 257,223 SH   DFND 22 257,223 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 894 31,671 SH   DFND 22 23,972 0 7,699
FIRST MERCHANTS CORP COM 320817109 1,220 56,375 SH   DFND 22 45,212 0 11,163
FIRST MIDWEST BANCORP DEL COM 320867104 474 27,774 SH   DFND 22 22,682 0 5,092
FIRST NBC BK HLDG CO COM 32115D106 6 183 SH   DFND 22 116 0 67
FIRST NIAGARA FINL GP INC COM 33582V108 2,073 219,373 SH   DFND 9 219,373 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 53 5,660 SH   DFND 21 5,660 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 2 236 SH   DFND 22 236 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1,163 90,020 SH   DFND 1 90,020 0 0
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FIRST POTOMAC RLTY TR COM 33610F109 11,276 872,730 SH   DFND 21 862,265 0 10,465
FIRST SOLAR INC COM 336433107 125 1,793 SH   DFND 9 1,793 0 0
FIRST SOLAR INC COM 336433107 121 1,736 SH   DFND 22 1,708 0 28
FISERV INC COM 337738108 480 8,466 SH   DFND 9 8,466 0 0
FISERV INC COM 337738108 3,014 53,174 SH   DFND 22 38,101 0 15,073
FIRSTMERIT CORP COM 337915102 1,045 50,178 SH   DFND 1 50,178 0 0
FIRSTMERIT CORP COM 337915102 4 197 SH   DFND 2 197 0 0
FIRSTMERIT CORP COM 337915102 1,748 83,921 SH   DFND 9 83,921 0 0
FIRSTMERIT CORP COM 337915102 10,204 489,881 SH   DFND 21 484,061 0 5,820
FLAGSTAR BANCORP INC COM PAR .001 337930705 995 44,789 SH   DFND 22 33,804 0 10,985
FIRSTENERGY CORP COM 337932107 803 23,611 SH   DFND 9 23,611 0 0
FIRSTENERGY CORP COM 337932107 816 23,977 SH   DFND 22 23,977 0 0
FIVE BELOW INC COM 33829M101 43,602 1,026,408 SH   DFND 9 1,026,408 0 0
FIVE BELOW INC COM 33829M101 2,536 59,700 SH   DFND 21 59,700 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 36 1,818 SH   DFND 22 1,800 0 18
FLEETCOR TECHNOLOGIES INC COM 339041105 3 26 SH   DFND 22 26 0 0
FLUOR CORP NEW COM 343412102 27 348 SH   DFND 1 348 0 0
FLUOR CORP NEW COM 343412102 29 368 SH   DFND 2 368 0 0
FLUOR CORP NEW COM 343412102 36,196 465,657 SH   DFND 9 465,657 0 0
FLOWERS FOODS INC COM 343498101 2,480 115,598 SH   DFND 9 115,598 0 0
FLOWERS FOODS INC COM 343498101 854 39,797 SH   DFND 22 39,797 0 0
FLOWSERVE CORP COM 34354P105 72,853 929,961 SH   DFND 9 929,961 0 0
FLOWSERVE CORP COM 34354P105 2,707 34,560 SH   DFND 22 27,314 0 7,246
FLUSHING FINL CORP COM 343873105 1,370 65,005 SH   DFND 1 65,005 0 0
FLUSHING FINL CORP COM 343873105 5 248 SH   DFND 2 248 0 0
FLUSHING FINL CORP COM 343873105 13,270 629,786 SH   DFND 21 622,271 0 7,515
FLUSHING FINL CORP COM 343873105 571 27,079 SH   DFND 22 18,721 0 8,358
FOOT LOCKER INC COM 344849104 4,480 95,360 SH   DFND 9 95,360 0 0
FOOT LOCKER INC COM 344849104 105 2,235 SH   DFND 21 2,235 0 0
FOOT LOCKER INC COM 344849104 3,313 70,509 SH   DFND 22 70,500 0 9
FORD MTR CO DEL COM PAR $0.01 345370860 2,424 155,366 SH   DFND 9 155,366 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 16 1,000 SH   DFND 21 1,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,067 388,905 SH   DFND 22 372,044 0 16,861
FOREST LABS INC COM 345838106 707 7,664 SH   DFND 9 7,664 0 0
FOREST OIL CORP COM PAR $0.01 346091705 42 21,959 SH   DFND 22 11,406 0 10,553
FORTINET INC COM 34959E109 2,057 93,359 SH   DFND 9 93,359 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,836 186,205 SH   DFND 1 76,685 0 109,520
FORTUNE BRANDS HOME & SEC IN COM 34964C106 78 1,855 SH   DFND 2 1,855 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 57,046 1,355,663 SH   DFND 9 1,355,663 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 29,881 710,095 SH   DFND 21 702,900 0 7,195
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,358 56,043 SH   DFND 22 56,037 0 6
FOSSIL GROUP INC COM 34988V106 748 6,415 SH   DFND 2 6,415 0 0
FOSSIL GROUP INC COM 34988V106 148 1,269 SH   DFND 9 1,269 0 0
FOSSIL GROUP INC COM 34988V106 2,126 18,228 SH   DFND 22 18,192 0 36
FRANCO NEVADA CORP COM 351858105 1,149 25,000 SH   DFND 9 25,000 0 0
FRANKLIN RES INC COM 354613101 755 13,943 SH   DFND 9 13,943 0 0
FRANKLIN RES INC COM 354613101 1,114 20,556 SH   DFND 22 20,547 0 9
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,672 201,744 SH   DFND 1 83,642 0 118,102
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,501 45,375 SH   DFND 9 45,375 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 40,030 1,210,449 SH   DFND 21 1,201,664 0 8,785
FRESH MKT INC COM 35804H106 551 16,400 SH   DFND 21 16,400 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,059 361,205 SH   DFND 2 361,205 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 15,247 2,674,900 SH   DFND 9 2,674,900 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 5 SH   DFND 22 5 0 0
FULLER H B CO COM 359694106 500 10,351 SH   DFND 22 10,349 0 2
FULTON FINL CORP PA COM 360271100 1,666 132,458 SH   DFND 9 132,458 0 0
GAMCO INVESTORS INC COM 361438104 89 1,145 SH   DFND 22 1,135 0 10
GATX CORP COM 361448103 1,499 22,077 SH   DFND 9 22,077 0 0
GATX CORP COM 361448103 13 197 SH   DFND 22 197 0 0
GNC HLDGS INC COM CL A 36191G107 2,741 62,273 SH   DFND 22 60,718 0 1,555
GW PHARMACEUTICALS PLC ADS 36197T103 17,545 295,514 SH   DFND 9 295,514 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,918 32,300 SH   DFND 21 32,300 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,547 35,576 SH   DFND 22 34,581 0 995
GALLAGHER ARTHUR J & CO COM 363576109 3,626 76,202 SH   DFND 9 76,202 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 107 2,930 SH   DFND 21 2,930 0 0
GAMESTOP CORP NEW CL A 36467W109 658 16,000 SH   DFND 9 16,000 0 0
GAMESTOP CORP NEW CL A 36467W109 2,620 63,750 SH   DFND 22 60,611 0 3,139
GANNETT INC COM 364730101 5,927 214,740 SH   DFND 2 214,740 0 0
GANNETT INC COM 364730101 6,480 234,770 SH   DFND 9 234,770 0 0
GAP INC DEL COM 364760108 48 1,200 SH   DFND 2 1,200 0 0
GAP INC DEL COM 364760108 400 9,973 SH   DFND 9 9,973 0 0
GAP INC DEL COM 364760108 15,530 387,664 SH   DFND 22 359,827 0 27,837
GARTNER INC COM 366651107 4,067 58,573 SH   DFND 9 58,573 0 0
GENERAC HLDGS INC COM 368736104 3,104 52,643 SH   DFND 22 48,066 0 4,577
GENERAL CABLE CORP DEL NEW COM 369300108 349 13,632 SH   DFND 9 13,632 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3,448 134,654 SH   DFND 22 125,612 0 9,042
GENERAL DYNAMICS CORP COM 369550108 261 2,400 SH   DFND 2 2,400 0 0
GENERAL DYNAMICS CORP COM 369550108 3,348 30,734 SH   DFND 9 30,734 0 0
GENERAL DYNAMICS CORP COM 369550108 2,245 20,608 SH   DFND 22 19,866 0 742
GENERAL ELECTRIC CO COM 369604103 37 1,437 SH   DFND 1 1,437 0 0
GENERAL ELECTRIC CO COM 369604103 3,696 142,775 SH   DFND 2 142,775 0 0
GENERAL ELECTRIC CO COM 369604103 15,333 592,250 SH   DFND 9 592,250 0 0
GENERAL ELECTRIC CO COM 369604103 2,566 99,100 SH   DFND 21 99,100 0 0
GENERAL ELECTRIC CO COM 369604103 3,373 130,287 SH   DFND 22 130,267 0 20
GENERAL GROWTH PPTYS INC NEW COM 370023103 428 19,445 SH   DFND 9 19,445 0 0
GENERAL MLS INC COM 370334104 5,843 112,751 SH   DFND 1 79,670 0 33,081
GENERAL MLS INC COM 370334104 42,306 816,397 SH   DFND 9 816,397 0 0
GENERAL MTRS CO COM 37045V100 8,844 256,941 SH   DFND 1 108,827 0 148,114
GENERAL MTRS CO COM 37045V100 1,853 53,838 SH   DFND 2 53,838 0 0
GENERAL MTRS CO COM 37045V100 3,220 93,560 SH   DFND 9 93,560 0 0
GENERAL MTRS CO COM 37045V100 59,735 1,735,478 SH   DFND 21 1,724,538 0 10,940
GENERAL MTRS CO COM 37045V100 1,098 31,897 SH   DFND 22 31,896 0 1
GENERAL MTRS CO *W EXP 07/10/201 37045V118 67 2,686 SH   DFND 1 2,686 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1,964 79,047 SH   DFND 2 79,047 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 47 2,686 SH   DFND 1 2,686 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,987 114,116 SH   DFND 2 114,116 0 0
GENESCO INC COM 371532102 1,566 21,001 SH   DFND 22 20,879 0 122
GENESEE & WYO INC CL A 371559105 3,202 32,899 SH   DFND 9 32,899 0 0
GENTEX CORP COM 371901109 2,886 91,521 SH   DFND 9 91,521 0 0
GENUINE PARTS CO COM 372460105 428 4,923 SH   DFND 9 4,923 0 0
GENUINE PARTS CO COM 372460105 8,736 100,588 SH   DFND 22 91,137 0 9,451
GENWORTH FINL INC COM CL A 37247D106 592 33,368 SH   DFND 9 33,368 0 0
GERMAN AMERN BANCORP INC COM 373865104 55 1,919 SH   DFND 22 667 0 1,252
GEVO INC COM 374396109 1,404 1,200,000 SH   DFND 9 1,200,000 0 0
GEVO INC COM 374396109 1,503 1,285,000 SH   DFND 21 1,285,000 0 0
GILEAD SCIENCES INC COM 375558103 93,929 1,325,563 SH   DFND 9 1,325,563 0 0
GILEAD SCIENCES INC COM 375558103 560 7,900 SH   DFND 21 7,900 0 0
GILEAD SCIENCES INC COM 375558103 8,312 117,296 SH   DFND 22 112,980 0 4,316
GLACIER BANCORP INC NEW COM 37637Q105 89 3,075 SH   DFND 22 3,055 0 20
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 158,994 2,975,741 SH   DFND 1 2,129,509 0 846,232
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,301 136,640 SH   DFND 2 136,640 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,537 253,358 SH   DFND 9 253,358 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 443 64,620 SH   DFND 22 47,936 0 16,684
GLOBAL PMTS INC COM 37940X102 8,582 120,685 SH   DFND 1 49,133 0 71,552
GLOBAL PMTS INC COM 37940X102 78 1,100 SH   DFND 2 1,100 0 0
GLOBAL PMTS INC COM 37940X102 3,827 53,813 SH   DFND 9 53,813 0 0
GLOBAL PMTS INC COM 37940X102 58,667 825,018 SH   DFND 21 819,971 0 5,047
GLOBAL PMTS INC COM 37940X102 4,186 58,862 SH   DFND 22 52,051 0 6,811
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4,012 254,420 SH   DFND 9 254,420 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3,247 205,911 SH   DFND 21 205,911 0 0
GOLDCORP INC NEW COM 380956409 1,569 64,100 SH   DFND 9 64,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13 80 SH   DFND 1 80 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16 97 SH   DFND 2 97 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,508 137,372 SH   DFND 9 137,372 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,508 94,649 SH   DFND 22 91,866 0 2,783
GOODYEAR TIRE & RUBR CO COM 382550101 502 19,229 SH   DFND 9 19,229 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,626 100,507 SH   DFND 22 85,991 0 14,516
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 13,637 188,328 SH   DFND 9 188,328 0 0
GOOGLE INC CL A 38259P508 223 200 SH   DFND 2 200 0 0
GOOGLE INC CL A 38259P508 39,008 35,000 SH   DFND 9 35,000 0 0
GOOGLE INC CL A 38259P508 1,502 1,348 SH   DFND 21 1,348 0 0
GOOGLE INC CL A 38259P508 636 571 SH   DFND 22 571 0 0
GRACO INC COM 384109104 496 6,638 SH   DFND 2 6,638 0 0
GRACO INC COM 384109104 3,467 46,392 SH   DFND 9 46,392 0 0
GRAHAM HLDGS CO COM 384637104 395 561 SH   DFND 9 561 0 0
GRAHAM HLDGS CO COM 384637104 427 607 SH   DFND 22 606 0 1
GRAINGER W W INC COM 384802104 557 2,206 SH   DFND 9 2,206 0 0
GRAINGER W W INC COM 384802104 3,869 15,313 SH   DFND 22 13,931 0 1,382
GRAND CANYON ED INC COM 38526M106 530 11,359 SH   DFND 22 11,265 0 94
GRANITE CONSTR INC COM 387328107 721 18,050 SH   DFND 1 18,050 0 0
GRANITE CONSTR INC COM 387328107 426 10,659 SH   DFND 9 10,659 0 0
GRANITE CONSTR INC COM 387328107 7,114 178,170 SH   DFND 21 176,105 0 2,065
GRAPHIC PACKAGING HLDG CO COM 388689101 4,206 414,011 SH   DFND 2 414,011 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 29 2,885 SH   DFND 22 585 0 2,300
GREAT SOUTHN BANCORP INC COM 390905107 646 21,528 SH   DFND 22 16,180 0 5,348
GREAT PLAINS ENERGY INC COM 391164100 2,630 97,275 SH   DFND 1 97,275 0 0
GREAT PLAINS ENERGY INC COM 391164100 6 232 SH   DFND 2 232 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,796 103,408 SH   DFND 9 103,408 0 0
GREAT PLAINS ENERGY INC COM 391164100 25,930 958,960 SH   DFND 21 947,460 0 11,500
GREATBATCH INC COM 39153L106 694 15,122 SH   DFND 22 13,306 0 1,816
GREEN DOT CORP CL A 39304D102 68 3,495 SH   DFND 22 3,465 0 30
GREEN PLAINS RENEWABLE ENERG COM 393222104 1,754 58,552 SH   DFND 22 45,830 0 12,722
GREENBRIER COS INC COM 393657101 835 18,321 SH   DFND 22 14,169 0 4,152
GREENHILL & CO INC COM 395259104 414 7,956 SH   DFND 9 7,956 0 0
GREIF INC CL A 397624107 3,938 75,031 SH   DFND 2 75,031 0 0
GREIF INC CL A 397624107 518 9,872 SH   DFND 9 9,872 0 0
GREIF INC CL A 397624107 1 16 SH   DFND 22 16 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 783 11,925 SH   DFND 1 11,925 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 7,594 115,660 SH   DFND 21 114,250 0 1,410
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 74 SH   DFND 1 74 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 7,933 238,300 SH   DFND 21 238,300 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3 28 SH   DFND 1 28 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9,713 79,200 SH   DFND 21 79,200 0 0
GUESS INC COM 401617105 1,575 57,079 SH   DFND 9 57,079 0 0
GUESS INC COM 401617105 796 28,855 SH   DFND 22 28,851 0 4
GUIDEWIRE SOFTWARE INC COM 40171V100 16,785 342,200 SH   DFND 9 342,200 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 14 314 SH   DFND 22 314 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3,402 47,796 SH   DFND 9 47,796 0 0
HCA HOLDINGS INC COM 40412C101 5,202 99,083 SH   DFND 22 89,513 0 9,570
HCC INS HLDGS INC COM 404132102 2,437 53,566 SH   DFND 9 53,566 0 0
HCC INS HLDGS INC COM 404132102 5,235 115,091 SH   DFND 22 110,010 0 5,081
HCP INC COM 40414L109 106,091 2,735,013 SH   DFND 1 2,008,711 0 726,302
HCP INC COM 40414L109 47,762 1,231,306 SH   DFND 9 1,231,306 0 0
HNI CORP COM 404251100 1,078 29,494 SH   DFND 9 29,494 0 0
HNI CORP COM 404251100 291 7,960 SH   DFND 22 7,960 0 0
HMS HLDGS CORP COM 40425J101 1,179 61,908 SH   DFND 9 61,908 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 417 8,210 SH   DFND 1 8,006 0 204
HSN INC COM 404303109 1,293 21,654 SH   DFND 9 21,654 0 0
HSN INC COM 404303109 622 10,420 SH   DFND 22 10,418 0 2
HAEMONETICS CORP COM 405024100 85 2,621 SH   DFND 22 2,597 0 24
HAIN CELESTIAL GROUP INC COM 405217100 42,329 462,769 SH   DFND 9 462,769 0 0
HAIN CELESTIAL GROUP INC COM 405217100 663 7,251 SH   DFND 22 7,251 0 0
HALLADOR ENERGY COMPANY COM 40609P105 36 4,255 SH   DFND 22 1,463 0 2,792
HALLIBURTON CO COM 406216101 8,516 144,613 SH   DFND 1 61,555 0 83,058
HALLIBURTON CO COM 406216101 112 1,900 SH   DFND 2 1,900 0 0
HALLIBURTON CO COM 406216101 122,096 2,073,289 SH   DFND 9 2,073,289 0 0
HALLIBURTON CO COM 406216101 46,428 788,393 SH   DFND 21 782,943 0 5,450
HALLIBURTON CO COM 406216101 1,121 19,040 SH   DFND 22 19,033 0 7
HANCOCK HLDG CO COM 410120109 2,061 56,247 SH   DFND 9 56,247 0 0
HANCOCK HLDG CO COM 410120109 324 8,842 SH   DFND 22 7,608 0 1,234
HANESBRANDS INC COM 410345102 5,467 71,487 SH   DFND 9 71,487 0 0
HANESBRANDS INC COM 410345102 5,536 72,380 SH   DFND 22 65,091 0 7,289
HANMI FINL CORP COM NEW 410495204 365 15,646 SH   DFND 22 15,338 0 308
HANOVER INS GROUP INC COM 410867105 2,311 37,612 SH   DFND 1 37,612 0 0
HANOVER INS GROUP INC COM 410867105 7 117 SH   DFND 2 117 0 0
HANOVER INS GROUP INC COM 410867105 1,859 30,261 SH   DFND 9 30,261 0 0
HANOVER INS GROUP INC COM 410867105 22,452 365,430 SH   DFND 21 361,070 0 4,360
HARLEY DAVIDSON INC COM 412822108 451 6,777 SH   DFND 9 6,777 0 0
HARMAN INTL INDS INC COM 413086109 202 1,898 SH   DFND 9 1,898 0 0
HARMAN INTL INDS INC COM 413086109 3,527 33,148 SH   DFND 22 33,145 0 3
HARRIS CORP DEL COM 413875105 225 3,073 SH   DFND 9 3,073 0 0
HARRIS CORP DEL COM 413875105 5,561 76,008 SH   DFND 22 72,511 0 3,497
HARSCO CORP COM 415864107 1,320 56,337 SH   DFND 9 56,337 0 0
HARSCO CORP COM 415864107 2 74 SH   DFND 22 74 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,604 357,368 SH   DFND 1 147,599 0 209,769
HARTFORD FINL SVCS GROUP INC COM 416515104 27 752 SH   DFND 2 752 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 34,038 965,057 SH   DFND 9 965,057 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 63,954 1,813,264 SH   DFND 21 1,799,604 0 13,660
HARTFORD FINL SVCS GROUP INC COM 416515104 5 140 SH   DFND 22 140 0 0
HASBRO INC COM 418056107 11,181 201,021 SH   DFND 22 185,004 0 16,017
HAVERTY FURNITURE INC COM 419596101 303 10,188 SH   DFND 22 8,624 0 1,564
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,154 45,380 SH   DFND 9 45,380 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 237 8,312 SH   DFND 22 6,805 0 1,507
HEALTHSOUTH CORP COM NEW 421924309 592 16,489 SH   DFND 22 16,447 0 42
HEALTH CARE REIT INC COM 42217K106 89,511 1,501,861 SH   DFND 1 1,085,557 0 416,304
HEALTH CARE REIT INC COM 42217K106 7,568 126,979 SH   DFND 9 126,979 0 0
HEALTH NET INC COM 42222G108 1,272 37,395 SH   DFND 9 37,395 0 0
HEALTH NET INC COM 42222G108 1,300 38,229 SH   DFND 22 38,229 0 0
HEARTLAND FINL USA INC COM 42234Q102 89 3,295 SH   DFND 22 3,191 0 104
HEARTLAND PMT SYS INC COM 42235N108 303 7,305 SH   DFND 22 7,305 0 0
HEICO CORP NEW COM 422806109 157 2,612 SH   DFND 22 2,580 0 32
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,497 65,155 SH   DFND 9 65,155 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,228 53,438 SH   DFND 22 42,257 0 11,181
HELMERICH & PAYNE INC COM 423452101 381 3,541 SH   DFND 9 3,541 0 0
HELMERICH & PAYNE INC COM 423452101 1,597 14,851 SH   DFND 22 14,841 0 10
HENRY JACK & ASSOC INC COM 426281101 3,607 64,695 SH   DFND 9 64,695 0 0
HENRY JACK & ASSOC INC COM 426281101 160 2,865 SH   DFND 22 2,865 0 0
HERSHEY CO COM 427866108 535 5,125 SH   DFND 9 5,125 0 0
HERSHEY CO COM 427866108 374 3,585 SH   DFND 22 3,479 0 106
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,228 196,261 SH   DFND 1 81,743 0 114,518
HERTZ GLOBAL HOLDINGS INC COM 42805T105 34,323 1,288,392 SH   DFND 21 1,280,627 0 7,765
HESS CORP COM 42809H107 50 600 SH   DFND 2 600 0 0
HESS CORP COM 42809H107 1,081 13,041 SH   DFND 9 13,041 0 0
HESS CORP COM 42809H107 9,877 119,178 SH   DFND 22 114,970 0 4,208
HEWLETT PACKARD CO COM 428236103 242 7,473 SH   DFND 2 7,473 0 0
HEWLETT PACKARD CO COM 428236103 17,512 541,157 SH   DFND 9 541,157 0 0
HEWLETT PACKARD CO COM 428236103 194 6,000 SH   DFND 21 6,000 0 0
HEWLETT PACKARD CO COM 428236103 25,924 801,103 SH   DFND 22 769,285 0 31,818
HHGREGG INC COM 42833L108 548 57,046 SH   DFND 22 43,169 0 13,877
HIGHWOODS PPTYS INC COM 431284108 2,254 58,688 SH   DFND 9 58,688 0 0
HILL ROM HLDGS INC COM 431475102 1,475 38,279 SH   DFND 9 38,279 0 0
HILL ROM HLDGS INC COM 431475102 102 2,655 SH   DFND 22 936 0 1,719
HILLSHIRE BRANDS CO COM 432589109 1,305 35,025 SH   DFND 1 35,025 0 0
HILLSHIRE BRANDS CO COM 432589109 3,476 93,298 SH   DFND 9 93,298 0 0
HILLSHIRE BRANDS CO COM 432589109 49,326 1,323,845 SH   DFND 21 1,319,155 0 4,690
HILLSHIRE BRANDS CO COM 432589109 451 12,096 SH   DFND 22 12,096 0 0
HOLLYFRONTIER CORP COM 436106108 12,850 270,068 SH   DFND 9 270,068 0 0
HOLLYFRONTIER CORP COM 436106108 1,990 41,823 SH   DFND 22 41,809 0 14
HOLOGIC INC COM 436440101 750 34,900 SH   DFND 2 34,900 0 0
HOLOGIC INC COM 436440101 4,350 202,346 SH   DFND 9 202,346 0 0
HOME DEPOT INC COM 437076102 43 545 SH   DFND 1 545 0 0
HOME DEPOT INC COM 437076102 768 9,709 SH   DFND 2 9,709 0 0
HOME DEPOT INC COM 437076102 15,864 200,484 SH   DFND 9 200,484 0 0
HOME DEPOT INC COM 437076102 1,543 19,500 SH   DFND 21 19,500 0 0
HOME DEPOT INC COM 437076102 2,657 33,579 SH   DFND 22 33,150 0 429
HOME PROPERTIES INC COM 437306103 2,319 38,575 SH   DFND 9 38,575 0 0
HONEYWELL INTL INC COM 438516106 158 1,700 SH   DFND 2 1,700 0 0
HONEYWELL INTL INC COM 438516106 2,519 27,153 SH   DFND 9 27,153 0 0
HONEYWELL INTL INC COM 438516106 338 3,646 SH   DFND 22 3,646 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 397 13,679 SH   DFND 22 11,197 0 2,482
HORIZON BANCORP IND COM 440407104 440 19,756 SH   DFND 22 13,591 0 6,165
HORMEL FOODS CORP COM 440452100 217 4,401 SH   DFND 9 4,401 0 0
HOSPIRA INC COM 441060100 268 6,200 SH   DFND 2 6,200 0 0
HOSPIRA INC COM 441060100 543 12,544 SH   DFND 9 12,544 0 0
HOSPIRA INC COM 441060100 292 6,751 SH   DFND 22 3,069 0 3,682
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 19,843 690,901 SH   DFND 9 690,901 0 0
HOST HOTELS & RESORTS INC COM 44107P104 540 26,678 SH   DFND 9 26,678 0 0
HUB GROUP INC CL A 443320106 267 6,680 SH   DFND 22 6,680 0 0
HUBBELL INC CL B 443510201 4,204 35,069 SH   DFND 9 35,069 0 0
HUDSON CITY BANCORP COM 443683107 453 46,033 SH   DFND 9 46,033 0 0
HUMANA INC COM 444859102 8 68 SH   DFND 2 68 0 0
HUMANA INC COM 444859102 9,787 86,828 SH   DFND 9 86,828 0 0
HUMANA INC COM 444859102 14,593 129,462 SH   DFND 22 124,835 0 4,627
HUNT J B TRANS SVCS INC COM 445658107 4,384 60,963 SH   DFND 9 60,963 0 0
HUNTINGTON BANCSHARES INC COM 446150104 248 24,826 SH   DFND 9 24,826 0 0
HUNTINGTON BANCSHARES INC COM 446150104 506 50,752 SH   DFND 22 50,045 0 707
HUNTINGTON INGALLS INDS INC COM 446413106 119 1,168 SH   DFND 2 1,168 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,761 36,783 SH   DFND 9 36,783 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,669 26,105 SH   DFND 22 26,101 0 4
HUNTSMAN CORP COM 447011107 1,825 74,753 SH   DFND 1 74,753 0 0
HUNTSMAN CORP COM 447011107 5 211 SH   DFND 2 211 0 0
HUNTSMAN CORP COM 447011107 17,521 717,470 SH   DFND 21 708,870 0 8,600
HUNTSMAN CORP COM 447011107 627 25,680 SH   DFND 22 25,662 0 18
HURON CONSULTING GROUP INC COM 447462102 296 4,671 SH   DFND 22 4,552 0 119
HYSTER YALE MATLS HANDLING I CL A 449172105 1,560 16,001 SH   DFND 22 15,881 0 120
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,995 55,960 SH   DFND 22 55,913 0 47
ICF INTL INC COM 44925C103 192 4,826 SH   DFND 22 3,887 0 939
ICG GROUP INC COM 44928D108 1 15 SH   DFND 22 15 0 0
IPG PHOTONICS CORP COM 44980X109 3,625 51,000 SH   DFND 9 51,000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,225 42,699 SH   DFND 22 42,378 0 321
IBERIABANK CORP COM 450828108 1 14 SH   DFND 22 14 0 0
ITT CORP NEW COM NEW 450911201 36,223 847,112 SH   DFND 9 847,112 0 0
ITT CORP NEW COM NEW 450911201 4,712 110,200 SH   DFND 21 110,200 0 0
ITT CORP NEW COM NEW 450911201 3 75 SH   DFND 22 75 0 0
ICONIX BRAND GROUP INC COM 451055107 1,054 26,830 SH   DFND 22 21,373 0 5,457
IDACORP INC COM 451107106 2,590 46,691 SH   DFND 1 46,691 0 0
IDACORP INC COM 451107106 9 155 SH   DFND 2 155 0 0
IDACORP INC COM 451107106 1,864 33,596 SH   DFND 9 33,596 0 0
IDACORP INC COM 451107106 25,059 451,760 SH   DFND 21 446,380 0 5,380
IDACORP INC COM 451107106 1,630 29,393 SH   DFND 22 24,015 0 5,378
IDEX CORP COM 45167R104 765 10,500 SH   DFND 2 10,500 0 0
IDEX CORP COM 45167R104 4,344 59,597 SH   DFND 9 59,597 0 0
IDEX CORP COM 45167R104 2 30 SH   DFND 22 30 0 0
IDEXX LABS INC COM 45168D104 3,998 32,932 SH   DFND 9 32,932 0 0
IGATE CORP COM 45169U105 1,556 49,325 SH   DFND 2 49,325 0 0
IGATE CORP COM 45169U105 353 11,200 SH   DFND 22 11,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 810 9,964 SH   DFND 9 9,964 0 0
ILLINOIS TOOL WKS INC COM 452308109 8 104 SH   DFND 22 104 0 0
ILLUMINA INC COM 452327109 26,580 178,800 SH   DFND 9 178,800 0 0
ILLUMINA INC COM 452327109 5,765 38,778 SH   DFND 22 34,203 0 4,575
IMAX CORP COM 45245E109 10 365 SH   DFND 2 365 0 0
IMPAX LABORATORIES INC COM 45256B101 397 15,025 SH   DFND 1 15,025 0 0
IMPAX LABORATORIES INC COM 45256B101 3,852 145,800 SH   DFND 21 144,015 0 1,785
IMPAX LABORATORIES INC COM 45256B101 1,613 61,037 SH   DFND 22 61,037 0 0
INCONTACT INC COM 45336E109 2,492 259,600 SH   DFND 9 259,600 0 0
INCONTACT INC COM 45336E109 2,663 277,400 SH   DFND 21 277,400 0 0
INCYTE CORP COM 45337C102 26,760 500,000 SH   DFND 9 500,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 929 23,600 SH   DFND 1 23,600 0 0
INDEPENDENT BANK CORP MASS COM 453836108 5 131 SH   DFND 2 131 0 0
INDEPENDENT BANK CORP MASS COM 453836108 9,084 230,740 SH   DFND 21 227,935 0 2,805
INFORMATICA CORP COM 45666Q102 2,691 71,218 SH   DFND 9 71,218 0 0
INFOBLOX INC COM 45672H104 1,003 50,000 SH   DFND 9 50,000 0 0
INFOBLOX INC COM 45672H104 1,083 54,000 SH   DFND 21 54,000 0 0
ING GROEP N V SPONSORED ADR 456837103 8 552 SH   DFND 1 552 0 0
ING U S INC COM 45685E106 4 104 SH   DFND 22 104 0 0
INGLES MKTS INC CL A 457030104 422 17,717 SH   DFND 22 13,124 0 4,593
INGRAM MICRO INC CL A 457153104 3,077 104,089 SH   DFND 9 104,089 0 0
INGRAM MICRO INC CL A 457153104 8,298 280,708 SH   DFND 22 274,675 0 6,033
INGREDION INC COM 457187102 153 2,241 SH   DFND 2 2,241 0 0
INGREDION INC COM 457187102 3,314 48,681 SH   DFND 9 48,681 0 0
INGREDION INC COM 457187102 4,380 64,330 SH   DFND 22 60,661 0 3,669
INSIGHT ENTERPRISES INC COM 45765U103 550 21,914 SH   DFND 1 21,914 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,369 213,812 SH   DFND 21 211,277 0 2,535
INSIGHT ENTERPRISES INC COM 45765U103 1,352 53,841 SH   DFND 22 44,313 0 9,528
INNOSPEC INC COM 45768S105 3 64 SH   DFND 22 64 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 8,698 1,155,113 SH   DFND 9 1,155,113 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 9,384 1,246,223 SH   DFND 21 1,246,223 0 0
INSTEEL INDUSTRIES INC COM 45774W108 75 3,829 SH   DFND 22 3,800 0 29
INSTALLED BLDG PRODS INC COM 45780R101 558 40,000 SH   DFND 9 40,000 0 0
INSULET CORP COM 45784P101 79,215 1,670,500 SH   DFND 9 1,670,500 0 0
INSULET CORP COM 45784P101 5,031 106,100 SH   DFND 21 106,100 0 0
INSULET CORP NOTE 3.750% 6/1 45784PAC5 27,020 14,885,000 PRN   DFND 9 14,885,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 838 18,216 SH   DFND 22 18,216 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,112 90,898 SH   DFND 9 90,898 0 0
INTEL CORP COM 458140100 4,360 168,916 SH   DFND 2 168,916 0 0
INTEL CORP COM 458140100 16,844 652,607 SH   DFND 9 652,607 0 0
INTEL CORP COM 458140100 8,871 343,715 SH   DFND 22 329,315 0 14,400
INTEGRYS ENERGY GROUP INC COM 45822P105 466 7,812 SH   DFND 9 7,812 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 789 19,034 SH   DFND 22 19,033 0 1
INTELIQUENT INC COM 45825N107 1,089 74,957 SH   DFND 22 55,845 0 19,112
INTERCONTINENTALEXCHANGE GRO COM 45866F104 507 2,562 SH   DFND 9 2,562 0 0
INTERDIGITAL INC COM 45867G101 1,410 42,584 SH   DFND 9 42,584 0 0
INTERDIGITAL INC COM 45867G101 113 3,400 SH   DFND 22 3,400 0 0
INTERMUNE INC COM 45884X103 39,228 1,172,031 SH   DFND 9 1,172,031 0 0
INTERMUNE INC COM 45884X103 5,328 159,174 SH   DFND 21 159,174 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 993 39,580 SH   DFND 9 39,580 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,474 33,632 SH   DFND 9 33,632 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 58 300 SH   DFND 21 300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,158 83,940 SH   DFND 22 81,011 0 2,929
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 294 3,072 SH   DFND 9 3,072 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 179 1,874 SH   DFND 22 1,874 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 395 28,103 SH   DFND 9 28,103 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,026 72,971 SH   DFND 22 72,971 0 0
INTL PAPER CO COM 460146103 13 286 SH   DFND 1 286 0 0
INTL PAPER CO COM 460146103 1,496 32,615 SH   DFND 2 32,615 0 0
INTL PAPER CO COM 460146103 4,546 99,074 SH   DFND 9 99,074 0 0
INTL PAPER CO COM 460146103 7,172 156,317 SH   DFND 22 151,182 0 5,135
INTERNATIONAL RECTIFIER CORP COM 460254105 1,778 64,907 SH   DFND 9 64,907 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 686 20,176 SH   DFND 9 20,176 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,734 217,872 SH   DFND 2 217,872 0 0
INTERPUBLIC GROUP COS INC COM 460690100 194 11,327 SH   DFND 9 11,327 0 0
INTERPUBLIC GROUP COS INC COM 460690100 257 15,000 SH   DFND 21 15,000 0 0
INTERSIL CORP CL A 46069S109 1,115 86,288 SH   DFND 9 86,288 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 77 2,961 SH   DFND 22 2,948 0 13
INTUIT COM 461202103 746 9,600 SH   DFND 2 9,600 0 0
INTUIT COM 461202103 790 10,168 SH   DFND 9 10,168 0 0
INTUIT COM 461202103 1,702 21,892 SH   DFND 22 16,086 0 5,806
INVACARE CORP COM 461203101 668 35,029 SH   DFND 22 27,505 0 7,524
INTUITIVE SURGICAL INC COM NEW 46120E602 571 1,304 SH   DFND 9 1,304 0 0
INTREPID POTASH INC COM 46121Y102 146 9,467 SH   DFND 9 9,467 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 716 35,423 SH   DFND 22 26,731 0 8,692
INVESTORS BANCORP INC COM 46146P102 1,737 62,850 SH   DFND 1 62,850 0 0
INVESTORS BANCORP INC COM 46146P102 16,763 606,490 SH   DFND 21 599,330 0 7,160
IROBOT CORP COM 462726100 495 12,048 SH   DFND 22 12,003 0 45
IRON MTN INC COM 462846106 106 3,831 SH   DFND 9 3,831 0 0
ISHARES MSCI JAPAN ETF 464286848 16,604 1,465,475 SH   DFND 21 1,465,475 0 0
ISHARES MSCI EMG MKT ETF 464287234 149 3,640 SH   DFND 21 3,640 0 0
ISHARES IBOXX INV CP ETF 464287242 541 4,625 SH   DFND 2 4,625 0 0
ISHARES IBOXX INV CP ETF 464287242 13,887 118,750 SH   DFND 21 118,675 0 75
ISHARES MSCI EAFE ETF 464287465 200 2,975 SH   DFND 21 2,975 0 0
ISHARES MSCI EAFE ETF 464287465 11,659 173,500 SH   DFND 22 173,500 0 0
ISHARES RUS MD CP GR ETF 464287481 24 278 SH   DFND 22 278 0 0
ISHARES RUS 2000 VAL ETF 464287630 2,561 25,393 SH   DFND 2 25,393 0 0
ISHARES MBS ETF 464288588 1,445 13,615 SH   DFND 2 13,615 0 0
ISHARES MBS ETF 464288588 20,980 197,685 SH   DFND 21 197,565 0 120
ISIS PHARMACEUTICALS INC COM 464330109 1,332 30,824 SH   DFND 22 30,824 0 0
ITC HLDGS CORP COM 465685105 42,903 1,148,664 SH   DFND 9 1,148,664 0 0
ITC HLDGS CORP COM 465685105 3,709 99,300 SH   DFND 21 99,300 0 0
ITRON INC COM 465741106 395 11,113 SH   DFND 9 11,113 0 0
ITRON INC COM 465741106 157 4,406 SH   DFND 22 4,404 0 2
J & J SNACK FOODS CORP COM 466032109 79 826 SH   DFND 22 822 0 4
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,193 156,651 SH   DFND 9 156,651 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3 249 SH   DFND 22 241 0 8
JPMORGAN CHASE & CO COM 46625H100 53 872 SH   DFND 1 788 0 84
JPMORGAN CHASE & CO COM 46625H100 401 6,606 SH   DFND 2 6,606 0 0
JPMORGAN CHASE & CO COM 46625H100 176,046 2,899,790 SH   DFND 9 2,899,790 0 0
JPMORGAN CHASE & CO COM 46625H100 2,580 42,500 SH   DFND 21 42,500 0 0
JPMORGAN CHASE & CO COM 46625H100 31,669 521,649 SH   DFND 22 504,413 0 17,236
JABIL CIRCUIT INC COM 466313103 58 3,243 SH   DFND 9 3,243 0 0
JABIL CIRCUIT INC COM 466313103 1,077 59,821 SH   DFND 22 59,821 0 0
JACK IN THE BOX INC COM 466367109 503 8,529 SH   DFND 22 8,513 0 16
JACOBS ENGR GROUP INC DEL COM 469814107 577 9,087 SH   DFND 9 9,087 0 0
JAKKS PAC INC COM 47012E106 10 1,381 SH   DFND 22 1,381 0 0
JANUS CAP GROUP INC COM 47102X105 1,145 105,349 SH   DFND 9 105,349 0 0
JANUS CAP GROUP INC COM 47102X105 392 36,073 SH   DFND 22 26,123 0 9,950
JARDEN CORP COM 471109108 5,316 88,859 SH   DFND 9 88,859 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,389 159,851 SH   DFND 9 159,851 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,448 166,682 SH   DFND 22 132,295 0 34,387
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,214 115,000 SH   DFND 9 115,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,494 125,000 SH   DFND 21 125,000 0 0
JOHNSON & JOHNSON COM 478160104 165,965 1,689,558 SH   DFND 1 1,235,123 0 454,435
JOHNSON & JOHNSON COM 478160104 366 3,727 SH   DFND 2 3,727 0 0
JOHNSON & JOHNSON COM 478160104 213,732 2,175,837 SH   DFND 9 2,175,837 0 0
JOHNSON & JOHNSON COM 478160104 8 85 SH   DFND 21 85 0 0
JOHNSON & JOHNSON COM 478160104 1,674 17,038 SH   DFND 22 17,038 0 0
JOHNSON CTLS INC COM 478366107 34 715 SH   DFND 2 715 0 0
JOHNSON CTLS INC COM 478366107 40,560 857,143 SH   DFND 9 857,143 0 0
JOHNSON CTLS INC COM 478366107 8,524 180,145 SH   DFND 22 173,253 0 6,892
JOHNSON OUTDOORS INC CL A 479167108 31 1,224 SH   DFND 22 365 0 859
JONES LANG LASALLE INC COM 48020Q107 3,456 29,163 SH   DFND 9 29,163 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 445 50,202 SH   DFND 22 33,593 0 16,609
JOY GLOBAL INC COM 481165108 9,648 166,338 SH   DFND 22 153,053 0 13,285
J2 GLOBAL INC COM 48123V102 514 10,270 SH   DFND 1 10,270 0 0
J2 GLOBAL INC COM 48123V102 5,066 101,215 SH   DFND 21 99,965 0 1,250
J2 GLOBAL INC COM 48123V102 1,736 34,678 SH   DFND 22 34,425 0 253
JUNIPER NETWORKS INC COM 48203R104 729 28,313 SH   DFND 9 28,313 0 0
JUNIPER NETWORKS INC COM 48203R104 106 4,125 SH   DFND 22 4,110 0 15
KAR AUCTION SVCS INC COM 48238T109 26,137 861,200 SH   DFND 9 861,200 0 0
KAR AUCTION SVCS INC COM 48238T109 7,287 240,100 SH   DFND 21 240,100 0 0
KBR INC COM 48242W106 2,671 100,120 SH   DFND 9 100,120 0 0
KLA-TENCOR CORP COM 482480100 31 454 SH   DFND 1 454 0 0
KLA-TENCOR CORP COM 482480100 1,760 25,460 SH   DFND 2 25,460 0 0
KLA-TENCOR CORP COM 482480100 9,349 135,213 SH   DFND 9 135,213 0 0
KLA-TENCOR CORP COM 482480100 140 2,020 SH   DFND 22 2,020 0 0
K12 INC COM 48273U102 41 1,800 SH   DFND 22 1,800 0 0
KADANT INC COM 48282T104 636 17,435 SH   DFND 22 14,224 0 3,211
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 4 SH   DFND 22 4 0 0
KAMAN CORP COM 483548103 4,572 112,400 SH   DFND 9 112,400 0 0
KAMAN CORP COM 483548103 4,959 121,900 SH   DFND 21 121,900 0 0
KAMAN CORP COM 483548103 228 5,600 SH   DFND 22 5,600 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 18,066 177,009 SH   DFND 9 177,009 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,047 36,287 SH   DFND 1 36,287 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 3 120 SH   DFND 2 120 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 10,202 353,730 SH   DFND 21 349,535 0 4,195
KATE SPADE & CO COM 485865109 2,961 79,831 SH   DFND 9 79,831 0 0
KB HOME COM 48666K109 1,297 76,348 SH   DFND 1 76,348 0 0
KB HOME COM 48666K109 4 255 SH   DFND 2 255 0 0
KB HOME COM 48666K109 440 25,899 SH   DFND 9 25,899 0 0
KB HOME COM 48666K109 12,635 743,680 SH   DFND 21 734,795 0 8,885
KELLOGG CO COM 487836108 5,517 87,972 SH   DFND 1 52,615 0 35,357
KELLOGG CO COM 487836108 60,386 962,944 SH   DFND 9 962,944 0 0
KELLOGG CO COM 487836108 1,340 21,365 SH   DFND 22 21,356 0 9
KELLY SVCS INC CL A 488152208 557 23,459 SH   DFND 22 19,759 0 3,700
KEMPER CORP DEL COM 488401100 1,327 33,869 SH   DFND 9 33,869 0 0
KENNAMETAL INC COM 489170100 2,370 53,500 SH   DFND 9 53,500 0 0
KEURIG GREEN MTN INC COM 49271M100 462 4,379 SH   DFND 9 4,379 0 0
KEYCORP NEW COM 493267108 31 2,177 SH   DFND 1 2,177 0 0
KEYCORP NEW COM 493267108 18 1,245 SH   DFND 2 1,245 0 0
KEYCORP NEW COM 493267108 22,285 1,564,982 SH   DFND 9 1,564,982 0 0
KEYCORP NEW COM 493267108 3,874 272,023 SH   DFND 22 263,706 0 8,317
KFORCE INC COM 493732101 124 5,824 SH   DFND 22 5,769 0 55
KIMBALL INTL INC CL B 494274103 273 15,069 SH   DFND 22 13,408 0 1,661
KILROY RLTY CORP COM 49427F108 3,643 62,194 SH   DFND 9 62,194 0 0
KIMBERLY CLARK CORP COM 494368103 132,592 1,202,651 SH   DFND 1 885,511 0 317,140
KIMBERLY CLARK CORP COM 494368103 5,042 45,730 SH   DFND 2 45,730 0 0
KIMBERLY CLARK CORP COM 494368103 235,446 2,135,569 SH   DFND 9 2,135,569 0 0
KIMBERLY CLARK CORP COM 494368103 984 8,924 SH   DFND 22 8,922 0 2
KIMCO RLTY CORP COM 49446R109 350 15,999 SH   DFND 9 15,999 0 0
KINDER MORGAN INC DEL COM 49456B101 1,367 42,085 SH   DFND 2 42,085 0 0
KINDER MORGAN INC DEL COM 49456B101 3,766 115,918 SH   DFND 9 115,918 0 0
KIRBY CORP COM 497266106 4,240 41,876 SH   DFND 9 41,876 0 0
KIRKLANDS INC COM 497498105 72 3,872 SH   DFND 22 3,860 0 12
KITE RLTY GROUP TR COM 49803T102 67 11,100 SH   DFND 21 11,100 0 0
KITE RLTY GROUP TR COM 49803T102 113 18,900 SH   DFND 22 18,900 0 0
KNOLL INC COM NEW 498904200 503 27,679 SH   DFND 22 27,679 0 0
KNOWLES CORP COM 49926D109 2,259 71,566 SH   DFND 9 71,566 0 0
KOHLS CORP COM 500255104 97 1,707 SH   DFND 9 1,707 0 0
KOHLS CORP COM 500255104 14,787 260,337 SH   DFND 22 248,352 0 11,985
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 178 SH   DFND 1 178 0 0
KOPPERS HOLDINGS INC COM 50060P106 4,353 105,588 SH   DFND 2 105,588 0 0
KORN FERRY INTL COM NEW 500643200 1,249 41,957 SH   DFND 22 35,738 0 6,219
KRAFT FOODS GROUP INC COM 50076Q106 214,134 3,817,008 SH   DFND 1 2,813,551 0 1,003,457
KRAFT FOODS GROUP INC COM 50076Q106 3,361 59,902 SH   DFND 2 59,902 0 0
KRAFT FOODS GROUP INC COM 50076Q106 363,506 6,479,607 SH   DFND 9 6,479,607 0 0
KRAFT FOODS GROUP INC COM 50076Q106 283 5,053 SH   DFND 22 5,053 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 112 14,837 SH   DFND 22 10,921 0 3,916
KRISPY KREME DOUGHNUTS INC COM 501014104 5 264 SH   DFND 22 254 0 10
KROGER CO COM 501044101 9 216 SH   DFND 2 216 0 0
KROGER CO COM 501044101 12,815 293,583 SH   DFND 9 293,583 0 0
KROGER CO COM 501044101 24,821 568,644 SH   DFND 22 532,256 0 36,388
L BRANDS INC COM 501797104 26 454 SH   DFND 1 454 0 0
L BRANDS INC COM 501797104 9,321 164,196 SH   DFND 9 164,196 0 0
L BRANDS INC COM 501797104 3,700 65,183 SH   DFND 22 56,920 0 8,263
LKQ CORP COM 501889208 25,267 958,883 SH   DFND 9 958,883 0 0
LKQ CORP COM 501889208 157 5,953 SH   DFND 22 5,953 0 0
LPL FINL HLDGS INC COM 50212V100 751 14,285 SH   DFND 2 14,285 0 0
LPL FINL HLDGS INC COM 50212V100 2,008 38,210 SH   DFND 22 38,210 0 0
LSI CORPORATION COM 502161102 228 20,614 SH   DFND 9 20,614 0 0
LTC PPTYS INC COM 502175102 5 135 SH   DFND 1 135 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10 85 SH   DFND 2 85 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 13,066 110,591 SH   DFND 9 110,591 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,845 15,616 SH   DFND 22 15,611 0 5
LA Z BOY INC COM 505336107 937 34,575 SH   DFND 1 34,575 0 0
LA Z BOY INC COM 505336107 9,221 340,265 SH   DFND 21 336,525 0 3,740
LA Z BOY INC COM 505336107 517 19,072 SH   DFND 22 17,711 0 1,361
LABORATORY CORP AMER HLDGS COM NEW 50540R409 805 8,200 SH   DFND 2 8,200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,334 74,681 SH   DFND 22 67,695 0 6,986
LAKELAND FINL CORP COM 511656100 490 12,175 SH   DFND 22 8,975 0 3,200
LAM RESEARCH CORP COM 512807108 1,401 25,469 SH   DFND 9 25,469 0 0
LAM RESEARCH CORP COM 512807108 1,524 27,715 SH   DFND 22 27,705 0 10
LAMAR ADVERTISING CO CL A 512815101 602 11,800 SH   DFND 2 11,800 0 0
LAMAR ADVERTISING CO CL A 512815101 2,198 43,101 SH   DFND 9 43,101 0 0
LANCASTER COLONY CORP COM 513847103 1,149 11,559 SH   DFND 9 11,559 0 0
LANDSTAR SYS INC COM 515098101 1,856 31,334 SH   DFND 9 31,334 0 0
LANNET INC COM 516012101 855 23,945 SH   DFND 22 23,918 0 27
LAS VEGAS SANDS CORP COM 517834107 98,495 1,219,300 SH   DFND 9 1,219,300 0 0
LAS VEGAS SANDS CORP COM 517834107 1,777 22,000 SH   DFND 21 22,000 0 0
LAS VEGAS SANDS CORP COM 517834107 9,193 113,800 SH   DFND 22 109,243 0 4,557
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,556 49,700 SH   DFND 1 49,700 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7 214 SH   DFND 2 214 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 15,101 482,320 SH   DFND 21 476,465 0 5,855
LATTICE SEMICONDUCTOR CORP COM 518415104 622 79,400 SH   DFND 1 79,400 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5 637 SH   DFND 2 637 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,092 777,065 SH   DFND 21 768,220 0 8,845
LAUDER ESTEE COS INC CL A 518439104 537 8,024 SH   DFND 9 8,024 0 0
LAUDER ESTEE COS INC CL A 518439104 8,160 122,009 SH   DFND 22 109,876 0 12,133
LEAR CORP COM NEW 521865204 2,787 33,294 SH   DFND 22 33,288 0 6
LEAPFROG ENTERPRISES INC CL A 52186N106 52 6,885 SH   DFND 22 6,652 0 233
LEGGETT & PLATT INC COM 524660107 451 13,829 SH   DFND 9 13,829 0 0
LEGG MASON INC COM 524901105 118 2,415 SH   DFND 9 2,415 0 0
LEGG MASON INC COM 524901105 4 75 SH   DFND 22 75 0 0
LEIDOS HLDGS INC COM 525327102 1,245 35,204 SH   DFND 9 35,204 0 0
LENNOX INTL INC COM 526107107 418 4,600 SH   DFND 2 4,600 0 0
LENNOX INTL INC COM 526107107 2,562 28,178 SH   DFND 9 28,178 0 0
LENNOX INTL INC COM 526107107 1,676 18,431 SH   DFND 22 18,427 0 4
LEUCADIA NATL CORP COM 527288104 243 8,681 SH   DFND 9 8,681 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,009 25,790 SH   DFND 22 25,790 0 0
LEXINGTON REALTY TRUST COM 529043101 1,904 174,476 SH   DFND 1 174,476 0 0
LEXINGTON REALTY TRUST COM 529043101 6 524 SH   DFND 2 524 0 0
LEXINGTON REALTY TRUST COM 529043101 18,613 1,706,081 SH   DFND 21 1,685,751 0 20,330
LEXMARK INTL NEW CL A 529771107 976 21,092 SH   DFND 2 21,092 0 0
LEXMARK INTL NEW CL A 529771107 3,926 84,806 SH   DFND 9 84,806 0 0
LEXMARK INTL NEW CL A 529771107 1,141 24,647 SH   DFND 22 24,642 0 5
LIBBEY INC COM 529898108 2,826 108,687 SH   DFND 2 108,687 0 0
LIBBEY INC COM 529898108 121 4,661 SH   DFND 22 4,621 0 40
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3,839 7,200,000 PRN   DFND 9 7,200,000 0 0
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LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 39,604 1,371,806 SH   DFND 21 1,362,421 0 9,385
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LIFE TIME FITNESS INC COM 53217R207 701 14,569 SH   DFND 9 14,569 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,741 31,910 SH   DFND 9 31,910 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 761 11,314 SH   DFND 22 11,300 0 14
LIFELOCK INC COM 53224V100 513 30,000 SH   DFND 9 30,000 0 0
LILLY ELI & CO COM 532457108 56,416 958,479 SH   DFND 1 698,293 0 260,186
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LILLY ELI & CO COM 532457108 136,383 2,317,079 SH   DFND 9 2,317,079 0 0
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LINCOLN ELEC HLDGS INC COM 533900106 72 1,000 SH   DFND 2 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,694 51,300 SH   DFND 9 51,300 0 0
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LINCOLN NATL CORP IND COM 534187109 39,654 782,598 SH   DFND 9 782,598 0 0
LINCOLN NATL CORP IND COM 534187109 253 5,000 SH   DFND 21 5,000 0 0
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LINDSAY CORP COM 535555106 71 806 SH   DFND 22 806 0 0
LINEAR TECHNOLOGY CORP COM 535678106 445 9,144 SH   DFND 9 9,144 0 0
LINKEDIN CORP COM CL A 53578A108 15,472 83,662 SH   DFND 9 83,662 0 0
LINKEDIN CORP COM CL A 53578A108 1 7 SH   DFND 22 7 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,113 41,625 SH   DFND 1 41,625 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 10,851 405,955 SH   DFND 21 401,125 0 4,830
LINN ENERGY LLC UNIT LTD LIAB 536020100 2,309 81,541 SH   DFND 2 81,541 0 0
LITHIA MTRS INC CL A 536797103 2,180 32,796 SH   DFND 22 32,260 0 536
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LOCKHEED MARTIN CORP COM 539830109 6,820 41,779 SH   DFND 2 41,779 0 0
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LOGMEIN INC COM 54142L109 231 5,148 SH   DFND 22 5,110 0 38
LORILLARD INC COM 544147101 132,959 2,458,558 SH   DFND 1 1,821,504 0 637,054
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LORILLARD INC COM 544147101 280,978 5,195,604 SH   DFND 9 5,195,604 0 0
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LOUISIANA PAC CORP COM 546347105 841 49,825 SH   DFND 1 49,825 0 0
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LOWES COS INC COM 548661107 10 202 SH   DFND 2 202 0 0
LOWES COS INC COM 548661107 14,349 293,443 SH   DFND 9 293,443 0 0
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M & T BK CORP COM 55261F104 261 2,149 SH   DFND 9 2,149 0 0
MBIA INC COM 55262C100 278 19,900 SH   DFND 2 19,900 0 0
MB FINANCIAL INC NEW COM 55264U108 56 1,816 SH   DFND 22 1,800 0 16
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MDU RES GROUP INC COM 552690109 72 2,100 SH   DFND 2 2,100 0 0
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MFA FINL INC COM 55272X102 11,498 1,483,625 SH   DFND 21 1,465,990 0 17,635
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MGM RESORTS INTERNATIONAL COM 552953101 8,908 344,489 SH   DFND 1 147,664 0 196,825
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MSA SAFETY INC COM 553498106 376 6,593 SH   DFND 22 6,593 0 0
MSC INDL DIRECT INC CL A 553530106 31,323 362,029 SH   DFND 9 362,029 0 0
MSCI INC COM 55354G100 3,167 73,622 SH   DFND 9 73,622 0 0
MTS SYS CORP COM 553777103 228 3,334 SH   DFND 22 3,334 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 481 3,091 SH   DFND 22 3,077 0 14
MACERICH CO COM 554382101 317 5,088 SH   DFND 9 5,088 0 0
MACK CALI RLTY CORP COM 554489104 1,301 62,575 SH   DFND 9 62,575 0 0
MACROGENICS INC COM 556099109 1,536 55,200 SH   DFND 9 55,200 0 0
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MACYS INC COM 55616P104 8,198 138,262 SH   DFND 1 57,637 0 80,625
MACYS INC COM 55616P104 156 2,635 SH   DFND 2 2,635 0 0
MACYS INC COM 55616P104 16,911 285,221 SH   DFND 9 285,221 0 0
MACYS INC COM 55616P104 55,294 932,597 SH   DFND 21 926,632 0 5,965
MACYS INC COM 55616P104 18,954 319,676 SH   DFND 22 297,815 0 21,861
MAG SILVER CORP COM 55903Q104 520 75,000 SH   DFND 9 75,000 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 840 14,156 SH   DFND 1 14,156 0 0
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MAGNA INTL INC COM 559222401 679 7,067 SH   DFND 2 7,067 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3,686 264,451 SH   DFND 2 264,451 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 652 38,110 SH   DFND 22 30,876 0 7,234
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MANHATTAN ASSOCS INC COM 562750109 1,933 55,195 SH   DFND 22 54,948 0 247
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MARATHON PETE CORP COM 56585A102 8,347 95,904 SH   DFND 22 92,379 0 3,525
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MARKETO INC COM 57063L107 2,133 65,300 SH   DFND 9 65,300 0 0
MARKETO INC COM 57063L107 2,267 69,400 SH   DFND 21 69,400 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 603 10,785 SH   DFND 22 8,553 0 2,232
MARSH & MCLENNAN COS INC COM 571748102 880 17,850 SH   DFND 9 17,850 0 0
MARSH & MCLENNAN COS INC COM 571748102 121 2,450 SH   DFND 21 2,450 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 89,144 694,540 SH   DFND 9 694,540 0 0
MASCO CORP COM 574599106 20 900 SH   DFND 1 900 0 0
MASCO CORP COM 574599106 302 13,600 SH   DFND 2 13,600 0 0
MASCO CORP COM 574599106 217 9,755 SH   DFND 9 9,755 0 0
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MASCO CORP COM 574599106 10 459 SH   DFND 22 459 0 0
MASIMO CORP COM 574795100 4,403 161,241 SH   DFND 9 161,241 0 0
MASIMO CORP COM 574795100 3,703 135,600 SH   DFND 21 135,600 0 0
MASTERCARD INC CL A 57636Q104 650 8,700 SH   DFND 2 8,700 0 0
MASTERCARD INC CL A 57636Q104 25,453 340,740 SH   DFND 9 340,740 0 0
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MATERION CORP COM 576690101 235 6,923 SH   DFND 22 6,904 0 19
MATRIX SVC CO COM 576853105 86 2,536 SH   DFND 22 2,507 0 29
MATSON INC COM 57686G105 409 16,574 SH   DFND 22 16,574 0 0
MATTEL INC COM 577081102 413 10,301 SH   DFND 9 10,301 0 0
MATTEL INC COM 577081102 4,829 120,388 SH   DFND 22 106,066 0 14,322
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MATTHEWS INTL CORP CL A 577128101 260 6,374 SH   DFND 22 6,374 0 0
MATTSON TECHNOLOGY INC COM 577223100 1,118 481,950 SH   DFND 9 481,950 0 0
MATTSON TECHNOLOGY INC COM 577223100 1,202 518,050 SH   DFND 21 518,050 0 0
MAXIMUS INC COM 577933104 1,192 26,567 SH   DFND 22 26,470 0 97
MCCORMICK & CO INC COM NON VTG 579780206 309 4,308 SH   DFND 9 4,308 0 0
MCDONALDS CORP COM 580135101 123,831 1,263,199 SH   DFND 1 930,476 0 332,723
MCDONALDS CORP COM 580135101 295,964 3,019,116 SH   DFND 9 3,019,116 0 0
MCGRAW HILL FINL INC COM 580645109 1,002 13,135 SH   DFND 9 13,135 0 0
MCGRAW HILL FINL INC COM 580645109 605 7,924 SH   DFND 22 3,415 0 4,509
MCKESSON CORP COM 58155Q103 3,428 19,417 SH   DFND 9 19,417 0 0
MCKESSON CORP COM 58155Q103 9,079 51,417 SH   DFND 22 49,582 0 1,835
MEAD JOHNSON NUTRITION CO COM 582839106 523 6,288 SH   DFND 9 6,288 0 0
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MEADWESTVACO CORP COM 583334107 22,813 606,090 SH   DFND 21 605,530 0 560
MEASUREMENT SPECIALTIES INC COM 583421102 3,739 55,100 SH   DFND 9 55,100 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 4,044 59,600 SH   DFND 21 59,600 0 0
MEDASSETS INC COM 584045108 414 16,757 SH   DFND 22 16,720 0 37
MEDIABISTRO INC COM 58448U101 485 199,750 SH   DFND 9 199,750 0 0
MEDIABISTRO INC COM 58448U101 410 168,756 SH   DFND 21 168,756 0 0
MEDICINES CO COM 584688105 4,890 172,077 SH   DFND 1 89,960 0 82,117
MEDICINES CO COM 584688105 9 321 SH   DFND 2 321 0 0
MEDICINES CO COM 584688105 19,580 688,960 SH   DFND 21 679,995 0 8,965
MEDIFAST INC COM 58470H101 1,260 43,308 SH   DFND 22 43,020 0 288
MEDIDATA SOLUTIONS INC COM 58471A105 7,681 141,348 SH   DFND 9 141,348 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,075 19,776 SH   DFND 21 19,776 0 0
MEDIVATION INC COM 58501N101 2,575 40,000 SH   DFND 9 40,000 0 0
MEDIVATION INC COM 58501N101 205 3,191 SH   DFND 22 3,190 0 1
MEDNAX INC COM 58502B106 4,587 74,006 SH   DFND 9 74,006 0 0
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MEDTRONIC INC COM 585055106 29,080 472,538 SH   DFND 9 472,538 0 0
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MEDTRONIC INC COM 585055106 7,185 116,748 SH   DFND 22 113,444 0 3,304
MELCO CROWN ENTMT LTD ADR 585464100 60,951 1,576,995 SH   DFND 9 1,576,995 0 0
MELCO CROWN ENTMT LTD ADR 585464100 7,873 203,700 SH   DFND 21 203,700 0 0
MENTOR GRAPHICS CORP COM 587200106 1,438 65,296 SH   DFND 9 65,296 0 0
MENTOR GRAPHICS CORP COM 587200106 1,454 66,010 SH   DFND 22 58,747 0 7,263
MERCK & CO INC NEW COM 58933Y105 207,202 3,649,856 SH   DFND 1 2,690,598 0 959,258
MERCK & CO INC NEW COM 58933Y105 9,368 165,008 SH   DFND 2 165,008 0 0
MERCK & CO INC NEW COM 58933Y105 353,539 6,227,559 SH   DFND 9 6,227,559 0 0
MERCK & CO INC NEW COM 58933Y105 4,038 71,131 SH   DFND 22 71,129 0 2
MERCURY GENL CORP NEW COM 589400100 2,689 59,640 SH   DFND 2 59,640 0 0
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MERIT MED SYS INC COM 589889104 729 50,969 SH   DFND 1 50,969 0 0
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METLIFE INC UNIT 99/99/9999 59156R116 10,822 351,374 SH   DFND 9 351,374 0 0
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MICROSTRATEGY INC CL A NEW 594972408 276 2,391 SH   DFND 22 2,391 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 42 883 SH   DFND 9 883 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,557 116,342 SH   DFND 22 105,570 0 10,772
MICRON TECHNOLOGY INC COM 595112103 27,111 1,145,850 SH   DFND 9 1,145,850 0 0
MICROSEMI CORP COM 595137100 51,552 2,059,600 SH   DFND 9 2,059,600 0 0
MICROSEMI CORP COM 595137100 7,308 291,973 SH   DFND 21 291,973 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,423 50,135 SH   DFND 9 50,135 0 0
MIDDLEBY CORP COM 596278101 1,301 4,923 SH   DFND 22 4,923 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 66 2,634 SH   DFND 22 1,456 0 1,178
MILLER HERMAN INC COM 600544100 1,222 38,020 SH   DFND 9 38,020 0 0
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MINERALS TECHNOLOGIES INC COM 603158106 1,552 24,047 SH   DFND 9 24,047 0 0
MISTRAS GROUP INC COM 60649T107 78 3,425 SH   DFND 22 3,400 0 25
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MONARCH CASINO & RESORT INC COM 609027107 1 4 SH   DFND 22 4 0 0
MONDELEZ INTL INC CL A 609207105 8,694 251,644 SH   DFND 1 105,916 0 145,728
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MONDELEZ INTL INC CL A 609207105 59,252 1,714,962 SH   DFND 21 1,705,282 0 9,680
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MONEYGRAM INTL INC COM NEW 60935Y208 37,088 2,101,300 SH   DFND 9 2,101,300 0 0
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MONEYGRAM INTL INC COM NEW 60935Y208 679 38,489 SH   DFND 22 28,779 0 9,710
MONSANTO CO NEW COM 61166W101 2,103 18,489 SH   DFND 9 18,489 0 0
MONSANTO CO NEW COM 61166W101 139 1,220 SH   DFND 22 1,218 0 2
MONSTER BEVERAGE CORP COM 611740101 297 4,270 SH   DFND 9 4,270 0 0
MONSTER WORLDWIDE INC COM 611742107 60 8,009 SH   DFND 22 3,069 0 4,940
MOODYS CORP COM 615369105 460 5,804 SH   DFND 9 5,804 0 0
MOODYS CORP COM 615369105 2,802 35,320 SH   DFND 22 29,512 0 5,808
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MORGAN STANLEY COM NEW 617446448 9,282 297,777 SH   DFND 1 121,046 0 176,731
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MORGAN STANLEY COM NEW 617446448 57,264 1,837,163 SH   DFND 21 1,825,553 0 11,610
MORGAN STANLEY COM NEW 617446448 685 21,988 SH   DFND 22 21,974 0 14
MOSAIC CO NEW COM 61945C103 543 10,863 SH   DFND 9 10,863 0 0
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MOVADO GROUP INC COM 624580106 167 3,677 SH   DFND 22 3,057 0 620
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MURPHY OIL CORP COM 626717102 315 5,017 SH   DFND 9 5,017 0 0
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MYLAN INC COM 628530107 2,852 58,399 SH   DFND 9 58,399 0 0
MYLAN INC COM 628530107 7,198 147,410 SH   DFND 22 133,938 0 13,472
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NCR CORP NEW COM 62886E108 3,432 93,889 SH   DFND 9 93,889 0 0
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NN INC COM 629337106 475 24,120 SH   DFND 22 17,852 0 6,268
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NATIONAL CINEMEDIA INC COM 635309107 343 22,850 SH   DFND 1 22,850 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,158 77,205 SH   DFND 2 77,205 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,413 94,200 SH   DFND 9 94,200 0 0
NATIONAL CINEMEDIA INC COM 635309107 4,867 324,450 SH   DFND 21 321,750 0 2,700
NATIONAL FUEL GAS CO N J COM 636180101 4,322 61,706 SH   DFND 9 61,706 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 197,182 2,868,513 SH   DFND 1 2,067,043 0 801,470
NATIONAL GRID PLC SPON ADR NEW 636274300 9,991 145,341 SH   DFND 2 145,341 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 15,974 232,387 SH   DFND 9 232,387 0 0
NATIONAL INSTRS CORP COM 636518102 1,799 62,688 SH   DFND 9 62,688 0 0
NATIONAL OILWELL VARCO INC COM 637071101 21,278 273,249 SH   DFND 9 273,249 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,165 27,800 SH   DFND 21 27,800 0 0
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NATIONAL RETAIL PPTYS INC COM 637417106 2,194 63,939 SH   DFND 9 63,939 0 0
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NATUS MEDICAL INC DEL COM 639050103 179 6,924 SH   DFND 22 6,871 0 53
NEENAH PAPER INC COM 640079109 944 18,256 SH   DFND 22 14,981 0 3,275
NEKTAR THERAPEUTICS COM 640268108 69,314 5,719,000 SH   DFND 9 5,719,000 0 0
NEKTAR THERAPEUTICS COM 640268108 8,060 665,000 SH   DFND 21 665,000 0 0
NELNET INC CL A 64031N108 1,458 35,653 SH   DFND 22 29,125 0 6,528
NETAPP INC COM 64110D104 3 85 SH   DFND 2 85 0 0
NETAPP INC COM 64110D104 4,476 121,299 SH   DFND 9 121,299 0 0
NETAPP INC COM 64110D104 10,649 288,587 SH   DFND 22 262,545 0 26,042
NETFLIX INC COM 64110L106 970 2,755 SH   DFND 9 2,755 0 0
NETFLIX INC COM 64110L106 1,938 5,505 SH   DFND 22 5,504 0 1
NETGEAR INC COM 64111Q104 354 10,505 SH   DFND 22 10,488 0 17
NETSCOUT SYS INC COM 64115T104 65 1,742 SH   DFND 22 1,731 0 11
NETSUITE INC COM 64118Q107 9,701 102,300 SH   DFND 9 102,300 0 0
NEUSTAR INC CL A 64126X201 208 6,400 SH   DFND 2 6,400 0 0
NEUSTAR INC CL A 64126X201 1,391 42,788 SH   DFND 9 42,788 0 0
NEUSTAR INC CL A 64126X201 413 12,715 SH   DFND 22 12,715 0 0
NEW JERSEY RES COM 646025106 662 13,299 SH   DFND 22 10,120 0 3,179
NEW RESIDENTIAL INVT CORP COM 64828T102 1,300 200,980 SH   DFND 1 200,980 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 4 602 SH   DFND 2 602 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 12,672 1,958,620 SH   DFND 21 1,935,360 0 23,260
NEW YORK CMNTY BANCORP INC COM 649445103 5,131 319,287 SH   DFND 9 319,287 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 3,040 62,400 SH   DFND 9 62,400 0 0
NEW YORK TIMES CO CL A 650111107 1,294 75,610 SH   DFND 9 75,610 0 0
NEWELL RUBBERMAID INC COM 651229106 231 7,721 SH   DFND 9 7,721 0 0
NEWELL RUBBERMAID INC COM 651229106 4,573 152,942 SH   DFND 22 152,827 0 115
NEWFIELD EXPL CO COM 651290108 468 14,928 SH   DFND 9 14,928 0 0
NEWFIELD EXPL CO COM 651290108 194 6,202 SH   DFND 22 6,202 0 0
NEWMARKET CORP COM 651587107 39 100 SH   DFND 2 100 0 0
NEWMARKET CORP COM 651587107 2,741 7,013 SH   DFND 9 7,013 0 0
NEWMARKET CORP COM 651587107 1 3 SH   DFND 22 3 0 0
NEWMONT MINING CORP COM 651639106 845 36,043 SH   DFND 9 36,043 0 0
NEWMONT MINING CORP COM 651639106 4 174 SH   DFND 22 174 0 0
NEWS CORP NEW CL A 65249B109 582 33,800 SH   DFND 9 33,800 0 0
NEXTERA ENERGY INC COM 65339F101 1,417 14,814 SH   DFND 9 14,814 0 0
NEXTERA ENERGY INC COM 65339F101 154 1,608 SH   DFND 22 1,608 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 11,039 180,000 SH   DFND 9 180,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 3,611 80,865 SH   DFND 21 80,865 0 0
NIKE INC CL B 654106103 1,915 25,921 SH   DFND 9 25,921 0 0
NIMBLE STORAGE INC COM 65440R101 5,494 145,000 SH   DFND 9 145,000 0 0
NIMBLE STORAGE INC COM 65440R101 5,873 155,000 SH   DFND 21 155,000 0 0
NISOURCE INC COM 65473P105 362 10,188 SH   DFND 9 10,188 0 0
NOBLE ENERGY INC COM 655044105 29,596 416,616 SH   DFND 9 416,616 0 0
NOBLE ENERGY INC COM 655044105 1,414 19,900 SH   DFND 21 19,900 0 0
NOODLES & CO CL A 65540B105 2,696 68,300 SH   DFND 9 68,300 0 0
NOODLES & CO CL A 65540B105 2,889 73,200 SH   DFND 21 73,200 0 0
NORANDA ALUM HLDG CORP COM 65542W107 1,501 365,186 SH   DFND 9 365,186 0 0
NORDSON CORP COM 655663102 2,673 37,919 SH   DFND 9 37,919 0 0
NORDSON CORP COM 655663102 1 9 SH   DFND 22 9 0 0
NORDSTROM INC COM 655664100 331 5,305 SH   DFND 9 5,305 0 0
NORDSTROM INC COM 655664100 10,563 169,140 SH   DFND 22 156,906 0 12,234
NORFOLK SOUTHERN CORP COM 655844108 1,102 11,336 SH   DFND 9 11,336 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,417 66,040 SH   DFND 22 63,024 0 3,016
NORTEK INC COM NEW 656559309 3,647 44,366 SH   DFND 2 44,366 0 0
NORTEK INC COM NEW 656559309 103 1,254 SH   DFND 22 1,243 0 11
NORTHEAST UTILS COM 664397106 199 4,364 SH   DFND 9 4,364 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,955 133,703 SH   DFND 2 133,703 0 0
NORTHERN TR CORP COM 665859104 490 7,480 SH   DFND 9 7,480 0 0
NORTHERN TR CORP COM 665859104 1,695 25,855 SH   DFND 22 25,852 0 3
NORTHROP GRUMMAN CORP COM 666807102 888 7,200 SH   DFND 2 7,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 869 7,041 SH   DFND 9 7,041 0 0
NORTHROP GRUMMAN CORP COM 666807102 20,182 163,576 SH   DFND 22 157,123 0 6,453
NORTHSTAR RLTY FIN CORP COM 66704R100 2,538 157,271 SH   DFND 1 157,271 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 7 430 SH   DFND 2 430 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 24,908 1,543,260 SH   DFND 21 1,524,510 0 18,750
NOVARTIS A G SPONSORED ADR 66987V109 699 8,225 SH   DFND 1 7,723 0 502
NOVO-NORDISK A S ADR 670100205 11,102 243,200 SH   DFND 21 243,200 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 9,184 110,848 SH   DFND 22 104,552 0 6,296
NUCOR CORP COM 670346105 584 11,560 SH   DFND 9 11,560 0 0
NVIDIA CORP COM 67066G104 21 1,161 SH   DFND 1 1,161 0 0
NVIDIA CORP COM 67066G104 65 3,627 SH   DFND 9 3,627 0 0
NVIDIA CORP COM 67066G104 47,924 2,675,835 SH   DFND 21 2,674,185 0 1,650
NUTRI SYS INC NEW COM 67069D108 51 3,380 SH   DFND 22 3,339 0 41
NUVASIVE INC COM 670704105 58,625 1,526,300 SH   DFND 9 1,526,300 0 0
NUVASIVE INC COM 670704105 7,375 192,000 SH   DFND 21 192,000 0 0
NUVASIVE INC COM 670704105 350 9,120 SH   DFND 22 8,891 0 229
OGE ENERGY CORP COM 670837103 276 7,500 SH   DFND 2 7,500 0 0
OGE ENERGY CORP COM 670837103 4,226 114,972 SH   DFND 9 114,972 0 0
OM GROUP INC COM 670872100 1,025 30,856 SH   DFND 1 30,856 0 0
OM GROUP INC COM 670872100 4 134 SH   DFND 2 134 0 0
OM GROUP INC COM 670872100 9,956 299,685 SH   DFND 21 296,050 0 3,635
O REILLY AUTOMOTIVE INC NEW COM 67103H107 510 3,434 SH   DFND 9 3,434 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,223 14,984 SH   DFND 22 11,326 0 3,658
OFG BANCORP COM 67103X102 286 16,659 SH   DFND 22 13,564 0 3,095
OCCIDENTAL PETE CORP DEL COM 674599105 2,566 26,933 SH   DFND 9 26,933 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 962 10,100 SH   DFND 21 10,100 0 0
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OCEANEERING INTL INC COM 675232102 14 200 SH   DFND 2 200 0 0
OCEANEERING INTL INC COM 675232102 5,032 70,032 SH   DFND 9 70,032 0 0
OCEANEERING INTL INC COM 675232102 2,847 39,613 SH   DFND 22 34,475 0 5,138
OCEANFIRST FINL CORP COM 675234108 87 4,914 SH   DFND 22 1,883 0 3,031
OFFICE DEPOT INC COM 676220106 1,384 335,191 SH   DFND 9 335,191 0 0
OIL STS INTL INC COM 678026105 3,500 35,499 SH   DFND 9 35,499 0 0
OIL STS INTL INC COM 678026105 1 4 SH   DFND 22 4 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,629 46,336 SH   DFND 9 46,336 0 0
OLD DOMINION FGHT LINES INC COM 679580100 654 11,533 SH   DFND 22 11,506 0 27
OLD NATL BANCORP IND COM 680033107 16 1,091 SH   DFND 22 1,091 0 0
OLD REP INTL CORP COM 680223104 5,111 311,670 SH   DFND 2 311,670 0 0
OLD REP INTL CORP COM 680223104 13,273 809,301 SH   DFND 9 809,301 0 0
OLIN CORP COM PAR $1 680665205 1,532 55,470 SH   DFND 9 55,470 0 0
OLIN CORP COM PAR $1 680665205 1,287 46,620 SH   DFND 22 46,422 0 198
OLYMPIC STEEL INC COM 68162K106 565 19,690 SH   DFND 22 14,564 0 5,126
OMNICARE INC COM 681904108 9 148 SH   DFND 2 148 0 0
OMNICARE INC COM 681904108 15,976 267,739 SH   DFND 9 267,739 0 0
OMNICARE INC COM 681904108 112 1,885 SH   DFND 21 1,885 0 0
OMNICARE INC COM 681904108 832 13,943 SH   DFND 22 13,938 0 5
OMNICOM GROUP INC COM 681919106 592 8,153 SH   DFND 9 8,153 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,663 79,433 SH   DFND 9 79,433 0 0
OMEGA PROTEIN CORP COM 68210P107 602 49,835 SH   DFND 22 35,378 0 14,457
OMNIVISION TECHNOLOGIES INC COM 682128103 502 28,348 SH   DFND 22 26,330 0 2,018
OMNOVA SOLUTIONS INC COM 682129101 3,259 314,014 SH   DFND 2 314,014 0 0
OMNOVA SOLUTIONS INC COM 682129101 8 760 SH   DFND 22 744 0 16
OMNICELL INC COM 68213N109 110 3,828 SH   DFND 22 3,802 0 26
ON ASSIGNMENT INC COM 682159108 44 1,150 SH   DFND 22 1,139 0 11
ON SEMICONDUCTOR CORP COM 682189105 3 323 SH   DFND 22 323 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 837 24,886 SH   DFND 22 24,634 0 252
ONE GAS INC COM 68235P108 1,225 34,102 SH   DFND 9 34,102 0 0
ONEOK INC NEW COM 682680103 429 7,242 SH   DFND 9 7,242 0 0
OPHTHOTECH CORP COM 683745103 536 15,000 SH   DFND 9 15,000 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 97 3,467 SH   DFND 22 2,334 0 1,133
ORACLE CORP COM 68389X105 39 951 SH   DFND 1 951 0 0
ORACLE CORP COM 68389X105 970 23,709 SH   DFND 2 23,709 0 0
ORACLE CORP COM 68389X105 10,844 265,074 SH   DFND 9 265,074 0 0
ORACLE CORP COM 68389X105 3,404 83,200 SH   DFND 21 83,200 0 0
ORACLE CORP COM 68389X105 8,485 207,407 SH   DFND 22 199,350 0 8,057
ORBITAL SCIENCES CORP COM 685564106 220 7,903 SH   DFND 22 7,903 0 0
ORBITZ WORLDWIDE INC COM 68557K109 44 5,609 SH   DFND 22 5,546 0 63
ORMAT TECHNOLOGIES INC COM 686688102 158 5,272 SH   DFND 22 5,236 0 36
OSHKOSH CORP COM 688239201 377 6,400 SH   DFND 2 6,400 0 0
OSHKOSH CORP COM 688239201 3,128 53,137 SH   DFND 9 53,137 0 0
OSHKOSH CORP COM 688239201 1,630 27,693 SH   DFND 22 27,686 0 7
OTTER TAIL CORP COM 689648103 175 5,690 SH   DFND 22 4,383 0 1,307
OUTERWALL INC COM 690070107 252 3,476 SH   DFND 22 3,476 0 0
OVERSTOCK COM INC DEL COM 690370101 1 20 SH   DFND 22 20 0 0
OWENS & MINOR INC NEW COM 690732102 926 26,437 SH   DFND 9 26,437 0 0
OWENS & MINOR INC NEW COM 690732102 993 28,360 SH   DFND 22 28,343 0 17
OWENS ILL INC COM NEW 690768403 495 14,629 SH   DFND 9 14,629 0 0
OWENS ILL INC COM NEW 690768403 2,758 81,531 SH   DFND 22 81,531 0 0
OXFORD INDS INC COM 691497309 112 1,436 SH   DFND 22 1,436 0 0
P C CONNECTION COM 69318J100 748 36,821 SH   DFND 22 28,851 0 7,970
PDC ENERGY INC COM 69327R101 1,085 17,425 SH   DFND 1 17,425 0 0
PDC ENERGY INC COM 69327R101 4 62 SH   DFND 2 62 0 0
PDC ENERGY INC COM 69327R101 10,513 168,860 SH   DFND 21 166,885 0 1,975
PDL BIOPHARMA INC COM 69329Y104 3,374 405,958 SH   DFND 9 405,958 0 0
PDL BIOPHARMA INC COM 69329Y104 2 257 SH   DFND 22 222 0 35
PG&E CORP COM 69331C108 651 15,063 SH   DFND 9 15,063 0 0
PHH CORP COM NEW 693320202 699 27,048 SH   DFND 1 27,048 0 0
PHH CORP COM NEW 693320202 5 188 SH   DFND 2 188 0 0
PHH CORP COM NEW 693320202 6,848 265,030 SH   DFND 21 261,835 0 3,195
PHH CORP COM NEW 693320202 1,189 46,029 SH   DFND 22 37,330 0 8,699
PGT INC COM 69336V101 25 2,156 SH   DFND 22 2,153 0 3
PNC FINL SVCS GROUP INC COM 693475105 42 484 SH   DFND 1 484 0 0
PNC FINL SVCS GROUP INC COM 693475105 21 237 SH   DFND 2 237 0 0
PNC FINL SVCS GROUP INC COM 693475105 27,043 310,844 SH   DFND 9 310,844 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,733 192,333 SH   DFND 22 185,546 0 6,787
PNM RES INC COM 69349H107 1,498 55,426 SH   DFND 9 55,426 0 0
PPG INDS INC COM 693506107 16 85 SH   DFND 1 85 0 0
PPG INDS INC COM 693506107 872 4,505 SH   DFND 9 4,505 0 0
PPG INDS INC COM 693506107 1,277 6,603 SH   DFND 22 6,601 0 2
PPL CORP COM 69351T106 131,733 3,975,054 SH   DFND 1 2,967,107 0 1,007,947
PPL CORP COM 69351T106 1,770 53,415 SH   DFND 2 53,415 0 0
PPL CORP COM 69351T106 277,897 8,385,533 SH   DFND 9 8,385,533 0 0
PPL CORP COM 69351T106 218 6,593 SH   DFND 22 6,579 0 14
PPL CORP UNIT 99/99/9999S 69351T114 15,190 277,700 SH   DFND 9 277,700 0 0
PVH CORP COM 693656100 335 2,687 SH   DFND 9 2,687 0 0
PTC INC COM 69370C100 3,220 90,890 SH   DFND 9 90,890 0 0
PTC INC COM 69370C100 2,362 66,659 SH   DFND 22 66,316 0 343
PACCAR INC COM 693718108 21,015 311,606 SH   DFND 9 311,606 0 0
PACKAGING CORP AMER COM 695156109 4,767 67,744 SH   DFND 9 67,744 0 0
PACWEST BANCORP DEL COM 695263103 1,607 37,373 SH   DFND 1 37,373 0 0
PACWEST BANCORP DEL COM 695263103 15,454 359,310 SH   DFND 21 354,975 0 4,335
PALL CORP COM 696429307 365 4,081 SH   DFND 9 4,081 0 0
PANERA BREAD CO CL A 69840W108 3,119 17,676 SH   DFND 9 17,676 0 0
PAREXEL INTL CORP COM 699462107 2,583 47,754 SH   DFND 22 47,465 0 289
PARK OHIO HLDGS CORP COM 700666100 119 2,121 SH   DFND 22 2,093 0 28
PARKER HANNIFIN CORP COM 701094104 588 4,914 SH   DFND 9 4,914 0 0
PARKER HANNIFIN CORP COM 701094104 132 1,100 SH   DFND 22 1,100 0 0
PATRICK INDS INC COM 703343103 193 4,346 SH   DFND 22 4,315 0 31
PATTERSON COMPANIES INC COM 703395103 1,668 39,943 SH   DFND 22 39,943 0 0
PATTERSON UTI ENERGY INC COM 703481101 3 100 SH   DFND 2 100 0 0
PATTERSON UTI ENERGY INC COM 703481101 7,507 236,951 SH   DFND 9 236,951 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,527 48,195 SH   DFND 22 48,195 0 0
PAYCHEX INC COM 704326107 766 17,984 SH   DFND 9 17,984 0 0
PAYCHEX INC COM 704326107 1,200 28,170 SH   DFND 22 28,170 0 0
PEABODY ENERGY CORP COM 704549104 116 7,108 SH   DFND 9 7,108 0 0
PEARSON PLC SPONSORED ADR 705015105 440 24,714 SH   DFND 1 24,074 0 640
PEGASYSTEMS INC COM 705573103 554 15,680 SH   DFND 22 15,668 0 12
PENGROWTH ENERGY CORP COM 70706P104 5,737 947,953 SH   DFND 2 947,953 0 0
PENGROWTH ENERGY CORP COM 70706P104 10,703 1,768,697 SH   DFND 9 1,768,697 0 0
PENN NATL GAMING INC COM 707569109 3,447 279,787 SH   DFND 2 279,787 0 0
PENNEY J C INC COM 708160106 1,181 137,005 SH   DFND 9 137,005 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,586 37,082 SH   DFND 22 33,198 0 3,884
PEOPLES BANCORP INC COM 709789101 95 3,850 SH   DFND 22 2,407 0 1,443
PEOPLES UNITED FINANCIAL INC COM 712704105 102 6,871 SH   DFND 9 6,871 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 37 2,914 SH   DFND 22 894 0 2,020
PEPCO HOLDINGS INC COM 713291102 188 9,165 SH   DFND 9 9,165 0 0
PEPSICO INC COM 713448108 54,492 652,601 SH   DFND 1 472,290 0 180,311
PEPSICO INC COM 713448108 477 5,715 SH   DFND 2 5,715 0 0
PEPSICO INC COM 713448108 88,149 1,055,682 SH   DFND 9 1,055,682 0 0
PEPSICO INC COM 713448108 1,865 22,336 SH   DFND 22 22,331 0 5
PERFICIENT INC COM 71375U101 208 11,466 SH   DFND 22 8,900 0 2,566
PERKINELMER INC COM 714046109 138 3,059 SH   DFND 9 3,059 0 0
PERKINELMER INC COM 714046109 81 1,795 SH   DFND 21 1,795 0 0
PERKINELMER INC COM 714046109 2 38 SH   DFND 22 38 0 0
PETMED EXPRESS INC COM 716382106 38 2,821 SH   DFND 22 2,791 0 30
PETSMART INC COM 716768106 310 4,500 SH   DFND 2 4,500 0 0
PETSMART INC COM 716768106 5,104 74,087 SH   DFND 22 67,042 0 7,045
PHARMACYCLICS INC COM 716933106 37,427 373,453 SH   DFND 9 373,453 0 0
PFIZER INC COM 717081103 10,406 323,982 SH   DFND 1 132,356 0 191,626
PFIZER INC COM 717081103 11,791 367,094 SH   DFND 2 367,094 0 0
PFIZER INC COM 717081103 81,430 2,535,167 SH   DFND 9 2,535,167 0 0
PFIZER INC COM 717081103 72,039 2,242,804 SH   DFND 21 2,230,429 0 12,375
PFIZER INC COM 717081103 11,090 345,258 SH   DFND 22 338,623 0 6,635
PHARMERICA CORP COM 71714F104 1,938 69,255 SH   DFND 22 55,406 0 13,849
PHILIP MORRIS INTL INC COM 718172109 216,723 2,647,166 SH   DFND 1 1,970,323 0 676,843
PHILIP MORRIS INTL INC COM 718172109 5,469 66,802 SH   DFND 2 66,802 0 0
PHILIP MORRIS INTL INC COM 718172109 310,627 3,794,150 SH   DFND 9 3,794,150 0 0
PHILIP MORRIS INTL INC COM 718172109 573 7,002 SH   DFND 22 7,002 0 0
PHILLIPS 66 COM 718546104 29,539 383,325 SH   DFND 9 383,325 0 0
PHILLIPS 66 COM 718546104 12,104 157,072 SH   DFND 22 151,129 0 5,943
PHOTOMEDEX INC COM PAR $0.01 719358301 51 3,251 SH   DFND 22 3,227 0 24
PIER 1 IMPORTS INC COM 720279108 156 8,239 SH   DFND 22 8,239 0 0
PIKE CORP COM 721283109 169 15,669 SH   DFND 22 12,787 0 2,882
PILGRIMS PRIDE CORP NEW COM 72147K108 267 12,748 SH   DFND 22 12,616 0 132
PINNACLE ENTMT INC COM 723456109 4,461 188,227 SH   DFND 2 188,227 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 103 2,758 SH   DFND 22 2,737 0 21
PINNACLE WEST CAP CORP COM 723484101 168 3,078 SH   DFND 9 3,078 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,082 36,250 SH   DFND 1 36,250 0 0
PINNACLE FOODS INC DEL COM 72348P104 10 343 SH   DFND 2 343 0 0
PINNACLE FOODS INC DEL COM 72348P104 10,470 350,625 SH   DFND 21 346,445 0 4,180
PIONEER ENERGY SVCS CORP COM 723664108 51 3,916 SH   DFND 22 1,133 0 2,783
PIONEER NAT RES CO COM 723787107 932 4,979 SH   DFND 9 4,979 0 0
PIPER JAFFRAY COS COM 724078100 53 1,147 SH   DFND 22 444 0 703
PITNEY BOWES INC COM 724479100 2,710 104,290 SH   DFND 2 104,290 0 0
PITNEY BOWES INC COM 724479100 4,229 162,715 SH   DFND 9 162,715 0 0
PITNEY BOWES INC COM 724479100 5,065 194,870 SH   DFND 22 194,848 0 22
PLANTRONICS INC NEW COM 727493108 750 16,868 SH   DFND 9 16,868 0 0
PLANTRONICS INC NEW COM 727493108 125 2,823 SH   DFND 22 2,823 0 0
PLEXUS CORP COM 729132100 710 17,722 SH   DFND 22 15,262 0 2,460
PLUM CREEK TIMBER CO INC COM 729251108 200 4,753 SH   DFND 9 4,753 0 0
PLUM CREEK TIMBER CO INC COM 729251108 177 4,200 SH   DFND 21 4,200 0 0
PLUM CREEK TIMBER CO INC COM 729251108 101 2,400 SH   DFND 22 2,400 0 0
POLARIS INDS INC COM 731068102 5,872 42,033 SH   DFND 9 42,033 0 0
POLARIS INDS INC COM 731068102 4,258 30,475 SH   DFND 22 24,533 0 5,942
POLYCOM INC COM 73172K104 1,223 89,162 SH   DFND 9 89,162 0 0
POLYCOM INC COM 73172K104 5 399 SH   DFND 22 399 0 0
POPULAR INC COM NEW 733174700 1,497 48,300 SH   DFND 1 48,300 0 0
POPULAR INC COM NEW 733174700 7 233 SH   DFND 2 233 0 0
POPULAR INC COM NEW 733174700 14,826 478,410 SH   DFND 21 472,845 0 5,565
POPULAR INC COM NEW 733174700 785 25,328 SH   DFND 22 25,328 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,520 26,267 SH   DFND 22 26,164 0 103
PORTLAND GEN ELEC CO COM NEW 736508847 8 257 SH   DFND 1 257 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 343 10,608 SH   DFND 22 7,061 0 3,547
POST HLDGS INC COM 737446104 1,448 26,277 SH   DFND 9 26,277 0 0
POTASH CORP SASK INC COM 73755L107 11,094 306,300 SH   DFND 9 306,300 0 0
POTLATCH CORP NEW COM 737630103 1,124 29,059 SH   DFND 9 29,059 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,937 150,684 SH   DFND 21 150,684 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 19,848 800,000 SH   DFND 2 800,000 0 0
POZEN INC COM 73941U102 605 75,565 SH   DFND 22 56,009 0 19,556
PRAXAIR INC COM 74005P104 1,350 10,306 SH   DFND 9 10,306 0 0
PRECISION CASTPARTS CORP COM 740189105 43,892 173,650 SH   DFND 9 173,650 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,670 139,500 SH   DFND 1 139,500 0 0
PRECISION DRILLING CORP COM 2010 74022D308 7 544 SH   DFND 2 544 0 0
PRECISION DRILLING CORP COM 2010 74022D308 16,303 1,361,975 SH   DFND 21 1,345,725 0 16,250
PREFERRED BK LOS ANGELES CA COM NEW 740367404 82 3,152 SH   DFND 22 1,186 0 1,966
PREMIER INC CL A 74051N102 66,330 2,013,052 SH   DFND 9 2,013,052 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 2,771 229,727 SH   DFND 9 229,727 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 2,995 248,357 SH   DFND 21 248,357 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,922 143,915 SH   DFND 2 143,915 0 0
PRICE T ROWE GROUP INC COM 74144T108 796 9,667 SH   DFND 9 9,667 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,914 83,960 SH   DFND 22 73,624 0 10,336
PRICELINE COM INC COM NEW 741503403 64,658 54,248 SH   DFND 9 54,248 0 0
PRICELINE COM INC COM NEW 741503403 4,783 4,013 SH   DFND 22 3,922 0 91
PRIMORIS SVCS CORP COM 74164F103 1 2 SH   DFND 22 2 0 0
PRIMERICA INC COM 74164M108 10 217 SH   DFND 2 217 0 0
PRIMERICA INC COM 74164M108 14,555 308,950 SH   DFND 9 308,950 0 0
PRIMERICA INC COM 74164M108 542 11,500 SH   DFND 22 8,589 0 2,911
PRINCIPAL FINL GROUP INC COM 74251V102 380 8,272 SH   DFND 9 8,272 0 0
PROASSURANCE CORP COM 74267C106 138 3,102 SH   DFND 22 3,018 0 84
PROCTER & GAMBLE CO COM 742718109 58,347 723,904 SH   DFND 1 527,962 0 195,942
PROCTER & GAMBLE CO COM 742718109 87,021 1,079,665 SH   DFND 9 1,079,665 0 0
PROCTER & GAMBLE CO COM 742718109 143 1,779 SH   DFND 22 1,779 0 0
PRIVATEBANCORP INC COM 742962103 630 20,636 SH   DFND 22 19,422 0 1,214
PROGENICS PHARMACEUTICALS IN COM 743187106 46,688 11,415,100 SH   DFND 9 11,415,100 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 8,731 2,134,690 SH   DFND 21 2,134,690 0 0
PROGRESS SOFTWARE CORP COM 743312100 461 21,164 SH   DFND 22 21,164 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,698 152,699 SH   DFND 2 152,699 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,070 374,480 SH   DFND 9 374,480 0 0
PROLOGIS INC COM 74340W103 1,949 47,726 SH   DFND 9 47,726 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 14 179 SH   DFND 1 179 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,427 36,683 SH   DFND 9 36,683 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 40,341 8,808,027 SH   DFND 9 8,808,027 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 6,559 1,431,987 SH   DFND 21 1,431,987 0 0
PROTECTIVE LIFE CORP COM 743674103 2,646 50,310 SH   DFND 9 50,310 0 0
PROTO LABS INC COM 743713109 223 3,301 SH   DFND 22 3,301 0 0
PROVIDENCE SVC CORP COM 743815102 24 855 SH   DFND 22 788 0 67
PROVIDENT FINL HLDGS INC COM 743868101 725 47,037 SH   DFND 22 38,074 0 8,963
PROVIDENT FINL SVCS INC COM 74386T105 1,025 55,795 SH   DFND 22 41,790 0 14,005
PRUDENTIAL FINL INC COM 744320102 22 256 SH   DFND 1 256 0 0
PRUDENTIAL FINL INC COM 744320102 1,315 15,530 SH   DFND 9 15,530 0 0
PRUDENTIAL FINL INC COM 744320102 17,747 209,651 SH   DFND 22 202,588 0 7,063
PUBLIC SVC ENTERPRISE GROUP COM 744573106 61 1,600 SH   DFND 2 1,600 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 621 16,285 SH   DFND 9 16,285 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,133 82,132 SH   DFND 22 82,031 0 101
PUBLIC STORAGE COM 74460D109 903 5,358 SH   DFND 9 5,358 0 0
PULTE GROUP INC COM 745867101 515 26,823 SH   DFND 9 26,823 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 41,802 401,400 SH   DFND 9 401,400 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 7,227 69,400 SH   DFND 21 69,400 0 0
QLOGIC CORP COM 747277101 1,387 108,820 SH   DFND 22 85,003 0 23,817
QUAD / GRAPHICS INC COM CL A 747301109 86 3,680 SH   DFND 22 3,617 0 63
QUAKER CHEM CORP COM 747316107 129 1,638 SH   DFND 22 1,638 0 0
QUALCOMM INC COM 747525103 38 476 SH   DFND 1 476 0 0
QUALCOMM INC COM 747525103 50 635 SH   DFND 2 635 0 0
QUALCOMM INC COM 747525103 10,094 128,003 SH   DFND 9 128,003 0 0
QUALCOMM INC COM 747525103 1,680 21,300 SH   DFND 21 21,300 0 0
QUALCOMM INC COM 747525103 9,125 115,715 SH   DFND 22 111,339 0 4,376
QUANTA SVCS INC COM 74762E102 220 5,967 SH   DFND 9 5,967 0 0
QUANTA SVCS INC COM 74762E102 2 53 SH   DFND 22 53 0 0
QUANTUM CORP COM DSSG 747906204 659 540,260 SH   DFND 1 540,260 0 0
QUANTUM CORP COM DSSG 747906204 7 5,397 SH   DFND 2 5,397 0 0
QUANTUM CORP COM DSSG 747906204 6,179 5,064,871 SH   DFND 21 5,001,146 0 63,725
QUEST DIAGNOSTICS INC COM 74834L100 515 8,900 SH   DFND 2 8,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 230 3,963 SH   DFND 9 3,963 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,680 167,119 SH   DFND 22 155,204 0 11,915
QUESTAR CORP COM 748356102 2,720 114,381 SH   DFND 9 114,381 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,470 22,642 SH   DFND 22 22,642 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2 42 SH   DFND 22 42 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 11,296 630,000 SH   DFND 9 630,000 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 12,065 672,900 SH   DFND 21 672,900 0 0
RPM INTL INC COM 749685103 4,779 114,219 SH   DFND 9 114,219 0 0
RPM INTL INC COM 749685103 2,610 62,386 SH   DFND 22 62,383 0 3
RPX CORP COM 74972G103 47,409 2,912,100 SH   DFND 9 2,912,100 0 0
RF MICRODEVICES INC COM 749941100 1,529 193,980 SH   DFND 9 193,980 0 0
RF MICRODEVICES INC COM 749941100 15 1,900 SH   DFND 21 1,900 0 0
RACKSPACE HOSTING INC COM 750086100 1,989 60,599 SH   DFND 9 60,599 0 0
RADIAN GROUP INC COM 750236101 1,291 85,875 SH   DFND 1 85,875 0 0
RADIAN GROUP INC COM 750236101 12,630 840,325 SH   DFND 21 830,160 0 10,165
RADIOSHACK CORP COM 750438103 44 20,792 SH   DFND 22 20,792 0 0
RADNET INC COM 750491102 3,603 1,268,767 SH   DFND 2 1,268,767 0 0
RALPH LAUREN CORP CL A 751212101 23,584 146,551 SH   DFND 9 146,551 0 0
RALPH LAUREN CORP CL A 751212101 2,765 17,181 SH   DFND 22 17,118 0 63
RANGE RES CORP COM 75281A109 505 6,088 SH   DFND 9 6,088 0 0
RANGE RES CORP COM 75281A109 3 37 SH   DFND 22 18 0 19
RAYMOND JAMES FINANCIAL INC COM 754730109 4,550 81,356 SH   DFND 9 81,356 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 122 2,175 SH   DFND 21 2,175 0 0
RAYONIER INC COM 754907103 3,882 84,567 SH   DFND 9 84,567 0 0
RAYTHEON CO COM NEW 755111507 415 4,200 SH   DFND 2 4,200 0 0
RAYTHEON CO COM NEW 755111507 1,032 10,448 SH   DFND 9 10,448 0 0
RAYTHEON CO COM NEW 755111507 204 2,070 SH   DFND 21 2,070 0 0
RAYTHEON CO COM NEW 755111507 9,764 98,837 SH   DFND 22 95,348 0 3,489
RE MAX HLDGS INC CL A 75524W108 2,504 86,854 SH   DFND 9 86,854 0 0
RE MAX HLDGS INC CL A 75524W108 2,706 93,848 SH   DFND 21 93,848 0 0
REALTY INCOME CORP COM 756109104 57,302 1,402,391 SH   DFND 1 1,006,643 0 395,748
REALTY INCOME CORP COM 756109104 9,248 226,344 SH   DFND 9 226,344 0 0
RED HAT INC COM 756577102 382 7,206 SH   DFND 9 7,206 0 0
RED HAT INC COM 756577102 3 66 SH   DFND 22 66 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 309 4,316 SH   DFND 22 4,316 0 0
REGAL BELOIT CORP COM 758750103 2,235 30,744 SH   DFND 9 30,744 0 0
REGAL ENTMT GROUP CL A 758766109 12,698 679,761 SH   DFND 2 679,761 0 0
REGAL ENTMT GROUP CL A 758766109 14,168 758,453 SH   DFND 9 758,453 0 0
REGENCY CTRS CORP COM 758849103 3,093 60,573 SH   DFND 9 60,573 0 0
REGENERON PHARMACEUTICALS COM 75886F107 28,728 95,672 SH   DFND 9 95,672 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,952 6,500 SH   DFND 21 6,500 0 0
REGIONS FINL CORP NEW COM 7591EP100 496 44,649 SH   DFND 9 44,649 0 0
REGIONS FINL CORP NEW COM 7591EP100 140 12,635 SH   DFND 21 12,635 0 0
REGIONS FINL CORP NEW COM 7591EP100 6 558 SH   DFND 22 558 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,182 52,516 SH   DFND 9 52,516 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,670 51,932 SH   DFND 9 51,932 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 25 349 SH   DFND 22 349 0 0
REMY INTL INC COM 759663107 3,671 155,410 SH   DFND 2 155,410 0 0
REMY INTL INC COM 759663107 32 1,344 SH   DFND 22 1,339 0 5
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 82 SH   DFND 22 82 0 0
REPLIGEN CORP COM 759916109 8,386 652,100 SH   DFND 9 652,100 0 0
REPLIGEN CORP COM 759916109 1,947 151,400 SH   DFND 21 151,400 0 0
RENT A CTR INC NEW COM 76009N100 558 20,967 SH   DFND 1 20,967 0 0
RENT A CTR INC NEW COM 76009N100 381 14,314 SH   DFND 9 14,314 0 0
RENT A CTR INC NEW COM 76009N100 5,402 203,100 SH   DFND 21 200,710 0 2,390
RENT A CTR INC NEW COM 76009N100 323 12,160 SH   DFND 22 12,032 0 128
REPUBLIC AWYS HLDGS INC COM 760276105 526 57,523 SH   DFND 22 42,956 0 14,567
REPUBLIC BANCORP KY CL A 760281204 1 31 SH   DFND 22 31 0 0
REPUBLIC SVCS INC COM 760759100 610 17,853 SH   DFND 9 17,853 0 0
RESMED INC COM 761152107 4,223 94,504 SH   DFND 9 94,504 0 0
RESMED INC COM 761152107 176 3,931 SH   DFND 22 3,864 0 67
RESOLUTE FST PRODS INC COM 76117W109 1,249 62,187 SH   DFND 22 46,265 0 15,922
RESTORATION HARDWARE HLDGS I COM 761283100 1,153 15,670 SH   DFND 22 15,636 0 34
RETAILMENOT INC COM SER 1 76132B106 23,455 732,970 SH   DFND 9 732,970 0 0
RETAILMENOT INC COM SER 1 76132B106 4,691 146,600 SH   DFND 21 146,600 0 0
REVANCE THERAPEUTICS INC COM 761330109 751 23,836 SH   DFND 9 23,836 0 0
REVANCE THERAPEUTICS INC COM 761330109 808 25,654 SH   DFND 21 25,654 0 0
REX AMERICAN RESOURCES CORP COM 761624105 490 8,596 SH   DFND 22 7,161 0 1,435
REXNORD CORP NEW COM 76169B102 1,872 64,596 SH   DFND 22 64,294 0 302
REYNOLDS AMERICAN INC COM 761713106 197,906 3,704,719 SH   DFND 1 2,737,995 0 966,724
REYNOLDS AMERICAN INC COM 761713106 11,605 217,240 SH   DFND 2 217,240 0 0
REYNOLDS AMERICAN INC COM 761713106 354,198 6,630,444 SH   DFND 9 6,630,444 0 0
RINGCENTRAL INC CL A 76680R206 4,366 241,200 SH   DFND 9 241,200 0 0
RINGCENTRAL INC CL A 76680R206 4,684 258,800 SH   DFND 21 258,800 0 0
RITE AID CORP COM 767754104 5,536 882,922 SH   DFND 1 482,266 0 400,656
RITE AID CORP COM 767754104 4 619 SH   DFND 2 619 0 0
RITE AID CORP COM 767754104 23,882 3,808,960 SH   DFND 21 3,759,185 0 49,775
RITE AID CORP COM 767754104 130 20,723 SH   DFND 22 14,835 0 5,888
RIVERBED TECHNOLOGY INC COM 768573107 2,052 104,100 SH   DFND 9 104,100 0 0
ROBERT HALF INTL INC COM 770323103 1,939 46,217 SH   DFND 22 46,213 0 4
ROCK-TENN CO CL A 772739207 4,442 42,077 SH   DFND 2 42,077 0 0
ROCK-TENN CO CL A 772739207 5,262 49,839 SH   DFND 9 49,839 0 0
ROCK-TENN CO CL A 772739207 7,529 71,320 SH   DFND 22 65,452 0 5,868
ROCKWELL AUTOMATION INC COM 773903109 608 4,884 SH   DFND 9 4,884 0 0
ROCKWELL AUTOMATION INC COM 773903109 262 2,100 SH   DFND 21 2,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,973 31,898 SH   DFND 22 27,364 0 4,534
ROCKWELL COLLINS INC COM 774341101 368 4,614 SH   DFND 9 4,614 0 0
ROCKWOOD HLDGS INC COM 774415103 35,934 482,987 SH   DFND 9 482,987 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 152 6,347 SH   DFND 22 6,347 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,420 34,269 SH   DFND 1 33,382 0 887
ROGERS CORP COM 775133101 108 1,733 SH   DFND 22 1,726 0 7
ROLLINS INC COM 775711104 1,162 38,432 SH   DFND 9 38,432 0 0
ROPER INDS INC NEW COM 776696106 7,300 54,677 SH   DFND 9 54,677 0 0
ROSETTA RESOURCES INC COM 777779307 1,350 28,972 SH   DFND 9 28,972 0 0
ROSS STORES INC COM 778296103 622 8,700 SH   DFND 2 8,700 0 0
ROSS STORES INC COM 778296103 586 8,191 SH   DFND 9 8,191 0 0
ROSS STORES INC COM 778296103 3 39 SH   DFND 22 39 0 0
ROVI CORP COM 779376102 1,494 65,599 SH   DFND 9 65,599 0 0
ROVI CORP COM 779376102 1 61 SH   DFND 22 61 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,695 25,690 SH   DFND 2 25,690 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 9,411 142,605 SH   DFND 9 142,605 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 198,562 2,542,087 SH   DFND 1 1,836,297 0 705,790
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 57 SH   DFND 1 57 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,929 122,215 SH   DFND 2 122,215 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18,418 252,090 SH   DFND 9 252,090 0 0
ROYAL GOLD INC COM 780287108 2,816 44,973 SH   DFND 9 44,973 0 0
RUBICON TECHNOLOGY INC COM 78112T107 820 72,600 SH   DFND 9 72,600 0 0
RUBICON TECHNOLOGY INC COM 78112T107 874 77,400 SH   DFND 21 77,400 0 0
RYDER SYS INC COM 783549108 349 4,372 SH   DFND 9 4,372 0 0
RYDER SYS INC COM 783549108 90 1,120 SH   DFND 22 1,108 0 12
S & T BANCORP INC COM 783859101 339 14,296 SH   DFND 22 9,130 0 5,166
SBA COMMUNICATIONS CORP COM 78388J106 19 209 SH   DFND 22 209 0 0
SEI INVESTMENTS CO COM 784117103 225 6,700 SH   DFND 2 6,700 0 0
SEI INVESTMENTS CO COM 784117103 3,011 89,599 SH   DFND 9 89,599 0 0
SL GREEN RLTY CORP COM 78440X101 6,171 61,332 SH   DFND 9 61,332 0 0
SL GREEN RLTY CORP COM 78440X101 282 2,800 SH   DFND 21 2,800 0 0
SL GREEN RLTY CORP COM 78440X101 252 2,500 SH   DFND 22 2,500 0 0
SLM CORP COM 78442P106 416 17,000 SH   DFND 2 17,000 0 0
SLM CORP COM 78442P106 642 26,223 SH   DFND 9 26,223 0 0
SLM CORP COM 78442P106 2,259 92,299 SH   DFND 22 92,244 0 55
SM ENERGY CO COM 78454L100 875 12,267 SH   DFND 1 12,267 0 0
SM ENERGY CO COM 78454L100 1 10 SH   DFND 2 10 0 0
SM ENERGY CO COM 78454L100 3,506 49,182 SH   DFND 9 49,182 0 0
SM ENERGY CO COM 78454L100 8,690 121,892 SH   DFND 21 120,217 0 1,675
SM ENERGY CO COM 78454L100 3,986 55,912 SH   DFND 22 49,137 0 6,775
SPDR S&P 500 ETF TR TR UNIT 78462F103 58 308 SH   DFND 21 308 0 0
SPX CORP COM 784635104 2,860 29,087 SH   DFND 9 29,087 0 0
SPX CORP COM 784635104 52 532 SH   DFND 22 532 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,313 31,780 SH   DFND 2 31,780 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 14,164 342,785 SH   DFND 21 341,965 0 820
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 537 13,430 SH   DFND 22 13,421 0 9
SVB FINL GROUP COM 78486Q101 3,743 29,065 SH   DFND 9 29,065 0 0
S Y BANCORP INC COM 785060104 57 1,803 SH   DFND 22 716 0 1,087
SAFETY INS GROUP INC COM 78648T100 225 4,177 SH   DFND 22 3,335 0 842
SAFEWAY INC COM NEW 786514208 31 835 SH   DFND 1 835 0 0
SAFEWAY INC COM NEW 786514208 418 11,322 SH   DFND 9 11,322 0 0
SAFEWAY INC COM NEW 786514208 3 75 SH   DFND 22 74 0 1
SAGA COMMUNICATIONS INC CL A NEW 786598300 1 1 SH   DFND 22 1 0 0
ST JUDE MED INC COM 790849103 16 242 SH   DFND 2 242 0 0
ST JUDE MED INC COM 790849103 19,925 304,705 SH   DFND 9 304,705 0 0
ST JUDE MED INC COM 790849103 15,695 240,029 SH   DFND 22 222,051 0 17,978
SALESFORCE COM INC COM 79466L302 63,006 1,103,633 SH   DFND 9 1,103,633 0 0
SALESFORCE COM INC COM 79466L302 679 11,900 SH   DFND 21 11,900 0 0
SALIX PHARMACEUTICALS INC COM 795435106 139,560 1,346,972 SH   DFND 9 1,346,972 0 0
SALIX PHARMACEUTICALS INC COM 795435106 8,517 82,200 SH   DFND 21 82,200 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,666 97,316 SH   DFND 22 97,312 0 4
SANCHEZ ENERGY CORP COM 79970Y105 1,778 60,000 SH   DFND 9 60,000 0 0
SANDERSON FARMS INC COM 800013104 761 9,693 SH   DFND 22 9,580 0 113
SANDISK CORP COM 80004C101 38 470 SH   DFND 1 470 0 0
SANDISK CORP COM 80004C101 18 222 SH   DFND 2 222 0 0
SANDISK CORP COM 80004C101 23,040 283,782 SH   DFND 9 283,782 0 0
SANDISK CORP COM 80004C101 21,176 260,822 SH   DFND 22 245,402 0 15,420
SANDRIDGE ENERGY INC COM 80007P307 929 151,325 SH   DFND 21 147,125 0 4,200
SANDY SPRING BANCORP INC COM 800363103 506 20,256 SH   DFND 22 14,790 0 5,466
SANMINA CORPORATION COM 801056102 614 35,170 SH   DFND 1 35,170 0 0
SANMINA CORPORATION COM 801056102 5,950 340,980 SH   DFND 21 336,850 0 4,130
SANMINA CORPORATION COM 801056102 1,777 101,836 SH   DFND 22 82,244 0 19,592
SANOFI SPONSORED ADR 80105N105 602 11,521 SH   DFND 1 10,835 0 686
SANOFI SPONSORED ADR 80105N105 4,314 82,516 SH   DFND 2 82,516 0 0
SANOFI SPONSORED ADR 80105N105 23,627 451,931 SH   DFND 9 451,931 0 0
SANOFI SPONSORED ADR 80105N105 1,354 25,900 SH   DFND 21 25,900 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 9,764 405,489 SH   DFND 9 405,489 0 0
SAP AG SPON ADR 803054204 5 57 SH   DFND 1 57 0 0
SCANA CORP NEW COM 80589M102 196 3,817 SH   DFND 9 3,817 0 0
SCANA CORP NEW COM 80589M102 4 77 SH   DFND 22 77 0 0
SCANSOURCE INC COM 806037107 120 2,951 SH   DFND 22 2,109 0 842
SCHEIN HENRY INC COM 806407102 6,533 54,730 SH   DFND 9 54,730 0 0
SCHEIN HENRY INC COM 806407102 8,001 67,028 SH   DFND 22 59,933 0 7,095
SCHLUMBERGER LTD COM 806857108 624 6,400 SH   DFND 2 6,400 0 0
SCHLUMBERGER LTD COM 806857108 4,441 45,548 SH   DFND 9 45,548 0 0
SCHLUMBERGER LTD COM 806857108 385 3,950 SH   DFND 22 3,950 0 0
SCHOLASTIC CORP COM 807066105 794 23,038 SH   DFND 22 17,450 0 5,588
SCHWAB CHARLES CORP NEW COM 808513105 2,741 100,292 SH   DFND 9 100,292 0 0
SCHWAB CHARLES CORP NEW COM 808513105 61 2,241 SH   DFND 22 2,241 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,117 29,869 SH   DFND 9 29,869 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 894 65,106 SH   DFND 9 65,106 0 0
SCIQUEST INC NEW COM 80908T101 9,469 350,500 SH   DFND 9 350,500 0 0
SCIQUEST INC NEW COM 80908T101 1,016 37,600 SH   DFND 21 37,600 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3 50 SH   DFND 2 50 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 6,619 108,006 SH   DFND 9 108,006 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,037 33,239 SH   DFND 22 33,236 0 3
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 783 10,309 SH   DFND 2 10,309 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,280 56,389 SH   DFND 9 56,389 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,317 43,700 SH   DFND 21 43,700 0 0
SEACHANGE INTL INC COM 811699107 862 82,600 SH   DFND 1 82,600 0 0
SEACHANGE INTL INC COM 811699107 8,404 804,975 SH   DFND 21 795,930 0 9,045
SEALED AIR CORP NEW COM 81211K100 4,333 131,814 SH   DFND 2 131,814 0 0
SEALED AIR CORP NEW COM 81211K100 165 5,016 SH   DFND 9 5,016 0 0
SEALED AIR CORP NEW COM 81211K100 1,693 51,497 SH   DFND 22 51,497 0 0
SEARS HLDGS CORP COM 812350106 165 3,461 SH   DFND 22 2,974 0 487
SEATTLE GENETICS INC COM 812578102 33,528 735,900 SH   DFND 9 735,900 0 0
SEATTLE GENETICS INC COM 812578102 2,255 49,500 SH   DFND 21 49,500 0 0
SEATTLE GENETICS INC COM 812578102 393 8,623 SH   DFND 22 8,623 0 0
SELECT COMFORT CORP COM 81616X103 2 134 SH   DFND 1 134 0 0
SELECT COMFORT CORP COM 81616X103 372 20,568 SH   DFND 22 20,568 0 0
SELECT MED HLDGS CORP COM 81619Q105 153 12,293 SH   DFND 22 10,260 0 2,033
SELECTIVE INS GROUP INC COM 816300107 54 2,300 SH   DFND 22 2,300 0 0
SEMTECH CORP COM 816850101 1,230 48,529 SH   DFND 9 48,529 0 0
SEMPRA ENERGY COM 816851109 5,589 57,763 SH   DFND 1 24,074 0 33,689
SEMPRA ENERGY COM 816851109 749 7,742 SH   DFND 9 7,742 0 0
SEMPRA ENERGY COM 816851109 52,403 541,581 SH   DFND 21 539,380 0 2,201
SEMPRA ENERGY COM 816851109 5 53 SH   DFND 22 53 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 60,351 2,685,840 SH   DFND 1 1,978,310 0 707,530
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,222 98,906 SH   DFND 9 98,906 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,841 32,634 SH   DFND 9 32,634 0 0
SERVICE CORP INTL COM 817565104 2,764 139,019 SH   DFND 9 139,019 0 0
SERVICENOW INC COM 81762P102 42,867 715,400 SH   DFND 9 715,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,212 50,708 SH   DFND 1 49,396 0 1,312
SHENANDOAH TELECOMMUNICATION COM 82312B106 54 1,685 SH   DFND 22 1,665 0 20
SHERWIN WILLIAMS CO COM 824348106 84,598 429,149 SH   DFND 9 429,149 0 0
SHERWIN WILLIAMS CO COM 824348106 769 3,900 SH   DFND 21 3,900 0 0
SHERWIN WILLIAMS CO COM 824348106 591 2,998 SH   DFND 22 1,609 0 1,389
SHORETEL INC COM 825211105 717 83,367 SH   DFND 22 62,421 0 20,946
SHUTTERFLY INC COM 82568P304 19,112 447,800 SH   DFND 9 447,800 0 0
SHUTTERFLY INC COM 82568P304 3,895 91,254 SH   DFND 21 91,254 0 0
SIEMENS A G SPONSORED ADR 826197501 2 12 SH   DFND 1 12 0 0
SIEMENS A G SPONSORED ADR 826197501 3,130 23,157 SH   DFND 2 23,157 0 0
SIEMENS A G SPONSORED ADR 826197501 36,591 270,742 SH   DFND 9 270,742 0 0
SIGMA ALDRICH CORP COM 826552101 425 4,554 SH   DFND 9 4,554 0 0
SIGMA DESIGNS INC COM 826565103 71 14,886 SH   DFND 22 14,196 0 690
SIGNATURE BK NEW YORK N Y COM 82669G104 3,766 29,987 SH   DFND 9 29,987 0 0
SILICON LABORATORIES INC COM 826919102 1,842 35,252 SH   DFND 9 35,252 0 0
SILGAN HOLDINGS INC COM 827048109 1,353 27,326 SH   DFND 9 27,326 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 126 10,234 SH   DFND 22 10,234 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 101 2,716 SH   DFND 22 2,173 0 543
SIMON PPTY GROUP INC NEW COM 828806109 1,768 10,781 SH   DFND 9 10,781 0 0
SIMON PPTY GROUP INC NEW COM 828806109 213 1,300 SH   DFND 21 1,300 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,170 29,063 SH   DFND 9 29,063 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,498 87,126 SH   DFND 2 87,126 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 13,506 336,400 SH   DFND 9 336,400 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,577 114,000 SH   DFND 21 114,000 0 0
SKECHERS U S A INC CL A 830566105 1,102 30,165 SH   DFND 1 30,165 0 0
SKECHERS U S A INC CL A 830566105 4 119 SH   DFND 2 119 0 0
SKECHERS U S A INC CL A 830566105 10,738 293,880 SH   DFND 21 290,410 0 3,470
SKECHERS U S A INC CL A 830566105 598 16,353 SH   DFND 22 13,053 0 3,300
SKYWEST INC COM 830879102 65 5,083 SH   DFND 22 5,050 0 33
SKYWORKS SOLUTIONS INC COM 83088M102 4,567 121,719 SH   DFND 9 121,719 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,721 99,164 SH   DFND 22 99,015 0 149
SMITH & WESSON HLDG CORP COM 831756101 195 13,366 SH   DFND 22 13,366 0 0
SMITH A O COM 831865209 82 1,779 SH   DFND 2 1,779 0 0
SMITH A O COM 831865209 2,192 47,631 SH   DFND 9 47,631 0 0
SMITH A O COM 831865209 40 865 SH   DFND 22 812 0 53
SMUCKER J M CO COM NEW 832696405 295 3,029 SH   DFND 9 3,029 0 0
SMUCKER J M CO COM NEW 832696405 67 685 SH   DFND 21 685 0 0
SNAP ON INC COM 833034101 170 1,500 SH   DFND 9 1,500 0 0
SNAP ON INC COM 833034101 5 44 SH   DFND 22 44 0 0
SOLARWINDS INC COM 83416B109 1,910 44,798 SH   DFND 9 44,798 0 0
SOLERA HOLDINGS INC COM 83421A104 2,770 43,739 SH   DFND 9 43,739 0 0
SONOCO PRODS CO COM 835495102 3,242 79,027 SH   DFND 9 79,027 0 0
SOTHEBYS COM 835898107 2,044 46,937 SH   DFND 9 46,937 0 0
SOUTHERN CO COM 842587107 168,517 3,835,172 SH   DFND 1 2,847,162 0 988,010
SOUTHERN CO COM 842587107 351,188 7,992,449 SH   DFND 9 7,992,449 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 260 8,278 SH   DFND 22 6,374 0 1,904
SOUTHWEST AIRLS CO COM 844741108 430 18,200 SH   DFND 2 18,200 0 0
SOUTHWEST AIRLS CO COM 844741108 517 21,916 SH   DFND 9 21,916 0 0
SOUTHWEST AIRLS CO COM 844741108 2,784 117,919 SH   DFND 22 117,901 0 18
SOUTHWEST GAS CORP COM 844895102 201 3,768 SH   DFND 22 3,546 0 222
SOUTHWESTERN ENERGY CO COM 845467109 561 12,203 SH   DFND 9 12,203 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,085 132,264 SH   DFND 22 118,518 0 13,746
SPARTAN MTRS INC COM 846819100 166 32,385 SH   DFND 21 31,500 0 885
SPARTON CORP COM 847235108 46 1,581 SH   DFND 22 1,566 0 15
SPECTRA ENERGY CORP COM 847560109 6,481 175,448 SH   DFND 1 72,249 0 103,199
SPECTRA ENERGY CORP COM 847560109 893 24,170 SH   DFND 9 24,170 0 0
SPECTRA ENERGY CORP COM 847560109 17,824 482,503 SH   DFND 21 475,673 0 6,830
SPECTRUM PHARMACEUTICALS INC COM 84763A108 755 96,275 SH   DFND 1 96,275 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7,325 934,370 SH   DFND 21 924,695 0 9,675
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,784 47,478 SH   DFND 2 47,478 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,389 17,427 SH   DFND 22 17,380 0 47
SPIRIT AIRLS INC COM 848577102 61,841 1,041,100 SH   DFND 9 1,041,100 0 0
SPIRIT AIRLS INC COM 848577102 325 5,477 SH   DFND 22 5,343 0 134
SPLUNK INC COM 848637104 13,283 185,800 SH   DFND 9 185,800 0 0
SPROUTS FMRS MKT INC COM 85208M102 67,376 1,870,000 SH   DFND 9 1,870,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,395 127,375 SH   DFND 9 127,375 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,577 137,059 SH   DFND 21 137,059 0 0
STANCORP FINL GROUP INC COM 852891100 1,806 27,030 SH   DFND 9 27,030 0 0
STANCORP FINL GROUP INC COM 852891100 591 8,853 SH   DFND 22 8,825 0 28
STANDARD MTR PRODS INC COM 853666105 927 25,925 SH   DFND 22 22,545 0 3,380
STANDEX INTL CORP COM 854231107 63 1,176 SH   DFND 22 713 0 463
STANLEY BLACK & DECKER INC COM 854502101 392 4,827 SH   DFND 9 4,827 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,453 30,200 SH   DFND 21 30,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,054 99,144 SH   DFND 22 91,880 0 7,264
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 13,315 123,356 SH   DFND 9 123,356 0 0
STAPLES INC COM 855030102 2,660 234,542 SH   DFND 22 223,404 0 11,138
STARBUCKS CORP COM 855244109 93,352 1,272,169 SH   DFND 9 1,272,169 0 0
STARBUCKS CORP COM 855244109 1,358 18,500 SH   DFND 21 18,500 0 0
STARBUCKS CORP COM 855244109 20 274 SH   DFND 22 274 0 0
STARWOOD PPTY TR INC COM 85571B105 3,036 128,718 SH   DFND 1 128,718 0 0
STARWOOD PPTY TR INC COM 85571B105 7 314 SH   DFND 2 314 0 0
STARWOOD PPTY TR INC COM 85571B105 56,329 2,387,825 SH   DFND 21 2,371,620 0 16,205
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 738 25,651 SH   DFND 1 25,651 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 7,268 252,444 SH   DFND 21 249,409 0 3,035
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 482 6,054 SH   DFND 9 6,054 0 0
STATE STR CORP COM 857477103 982 14,114 SH   DFND 9 14,114 0 0
STATE STR CORP COM 857477103 11,071 159,180 SH   DFND 22 153,666 0 5,514
STATOIL ASA SPONSORED ADR 85771P102 964 34,165 SH   DFND 1 33,288 0 877
STEEL DYNAMICS INC COM 858119100 2,688 151,094 SH   DFND 9 151,094 0 0
STEELCASE INC CL A 858155203 67 4,055 SH   DFND 22 2,364 0 1,691
STEIN MART INC COM 858375108 50 3,535 SH   DFND 22 3,514 0 21
STEPAN CO COM 858586100 208 3,215 SH   DFND 22 3,215 0 0
STERICYCLE INC COM 858912108 623 5,483 SH   DFND 9 5,483 0 0
STERICYCLE INC COM 858912108 5 47 SH   DFND 22 47 0 0
STERIS CORP COM 859152100 1,781 37,298 SH   DFND 9 37,298 0 0
STERIS CORP COM 859152100 457 9,577 SH   DFND 22 9,577 0 0
STIFEL FINL CORP COM 860630102 2,488 50,000 SH   DFND 9 50,000 0 0
STILLWATER MNG CO COM 86074Q102 1,132 76,433 SH   DFND 1 76,433 0 0
STILLWATER MNG CO COM 86074Q102 8 573 SH   DFND 2 573 0 0
STILLWATER MNG CO COM 86074Q102 1,140 77,000 SH   DFND 9 77,000 0 0
STILLWATER MNG CO COM 86074Q102 11,020 744,070 SH   DFND 21 735,060 0 9,010
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 6,055 298,000 SH   DFND 9 298,000 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 6,533 321,500 SH   DFND 21 321,500 0 0
STONE ENERGY CORP COM 861642106 1,665 39,674 SH   DFND 22 39,550 0 124
STONERIDGE INC COM 86183P102 475 42,275 SH   DFND 2 42,275 0 0
STONERIDGE INC COM 86183P102 438 39,047 SH   DFND 22 27,885 0 11,162
STRATEGIC HOTELS & RESORTS I COM 86272T106 312 30,600 SH   DFND 21 30,600 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 224 22,000 SH   DFND 22 22,000 0 0
STRAYER ED INC COM 863236105 502 10,821 SH   DFND 22 10,787 0 34
STRYKER CORP COM 863667101 826 10,144 SH   DFND 9 10,144 0 0
STRYKER CORP COM 863667101 242 2,976 SH   DFND 22 2,976 0 0
STURM RUGER & CO INC COM 864159108 1,416 23,677 SH   DFND 22 23,568 0 109
SUN CMNTYS INC COM 866674104 1,783 39,541 SH   DFND 1 39,541 0 0
SUN CMNTYS INC COM 866674104 5 110 SH   DFND 2 110 0 0
SUN CMNTYS INC COM 866674104 17,400 385,895 SH   DFND 21 381,295 0 4,600
SUN LIFE FINL INC COM 866796105 8,642 249,565 SH   DFND 2 249,565 0 0
SUN LIFE FINL INC COM 866796105 15,327 442,600 SH   DFND 9 442,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 27 768 SH   DFND 2 768 0 0
SUNCOR ENERGY INC NEW COM 867224107 33,496 958,130 SH   DFND 9 958,130 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1,851 280,000 SH   DFND 9 280,000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1,289 195,000 SH   DFND 21 195,000 0 0
SUNEDISON INC COM 86732Y109 2,564 136,100 SH   DFND 9 136,100 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 268 19,500 SH   DFND 21 19,500 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 343 25,000 SH   DFND 22 25,000 0 0
SUNTRUST BKS INC COM 867914103 680 17,099 SH   DFND 9 17,099 0 0
SUNTRUST BKS INC COM 867914103 136 3,430 SH   DFND 21 3,430 0 0
SUNTRUST BKS INC COM 867914103 13,732 345,123 SH   DFND 22 334,118 0 11,005
SUPER MICRO COMPUTER INC COM 86800U104 956 55,048 SH   DFND 22 42,441 0 12,607
SUPERIOR ENERGY SVCS INC COM 868157108 3,729 121,227 SH   DFND 9 121,227 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 4 136 SH   DFND 22 136 0 0
SUPERVALU INC COM 868536103 966 141,194 SH   DFND 9 141,194 0 0
SUPERVALU INC COM 868536103 46 6,736 SH   DFND 22 6,667 0 69
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,512 132,776 SH   DFND 1 132,776 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 7 591 SH   DFND 2 591 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 14,731 1,293,355 SH   DFND 21 1,277,775 0 15,580
SUSQUEHANNA BANCSHARES INC P COM 869099101 100 8,815 SH   DFND 22 6,427 0 2,388
SWIFT TRANSN CO CL A 87074U101 1,548 62,550 SH   DFND 1 62,550 0 0
SWIFT TRANSN CO CL A 87074U101 15,093 609,825 SH   DFND 21 602,675 0 7,150
SWIFT TRANSN CO CL A 87074U101 2 63 SH   DFND 22 63 0 0
SYKES ENTERPRISES INC COM 871237103 169 8,525 SH   DFND 22 6,656 0 1,869
SYMANTEC CORP COM 871503108 5 244 SH   DFND 2 244 0 0
SYMANTEC CORP COM 871503108 10,978 549,704 SH   DFND 9 549,704 0 0
SYMANTEC CORP COM 871503108 14,722 737,212 SH   DFND 22 683,919 0 53,293
SYMETRA FINL CORP COM 87151Q106 1,195 60,308 SH   DFND 22 48,466 0 11,842
SYNACOR INC COM 871561106 648 262,200 SH   DFND 9 262,200 0 0
SYNACOR INC COM 871561106 691 279,800 SH   DFND 21 279,800 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4,958 144,600 SH   DFND 9 144,600 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5,452 159,000 SH   DFND 21 159,000 0 0
SYNAPTICS INC COM 87157D109 329 5,482 SH   DFND 22 5,467 0 15
SYNOPSYS INC COM 871607107 3,769 98,114 SH   DFND 9 98,114 0 0
SYNOPSYS INC COM 871607107 3 69 SH   DFND 22 69 0 0
SYNOVUS FINL CORP COM 87161C105 1,044 307,891 SH   DFND 1 307,891 0 0
SYNOVUS FINL CORP COM 87161C105 3 794 SH   DFND 2 794 0 0
SYNOVUS FINL CORP COM 87161C105 2,639 778,495 SH   DFND 9 778,495 0 0
SYNOVUS FINL CORP COM 87161C105 10,161 2,997,475 SH   DFND 21 2,961,485 0 35,990
SYNTEL INC COM 87162H103 1,950 21,694 SH   DFND 22 21,560 0 134
SYNNEX CORP COM 87162W100 2,696 44,477 SH   DFND 22 42,746 0 1,731
SYNTROLEUM CORP COM NEW 871630208 223 966,936 SH   DFND 9 966,936 0 0
SYNTROLEUM CORP COM NEW 871630208 142 615,342 SH   DFND 21 615,342 0 0
SYSCO CORP COM 871829107 960 26,569 SH   DFND 9 26,569 0 0
TCF FINL CORP COM 872275102 1,692 101,563 SH   DFND 9 101,563 0 0
TCF FINL CORP COM 872275102 1 63 SH   DFND 22 63 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 126 3,700 SH   DFND 21 3,700 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 92 2,706 SH   DFND 22 2,696 0 10
TECO ENERGY INC COM 872375100 85 4,964 SH   DFND 9 4,964 0 0
TESSCO TECHNOLOGIES INC COM 872386107 11 282 SH   DFND 22 282 0 0
TFS FINL CORP COM 87240R107 53 4,250 SH   DFND 2 4,250 0 0
TJX COS INC NEW COM 872540109 858 14,150 SH   DFND 2 14,150 0 0
TJX COS INC NEW COM 872540109 3,373 55,614 SH   DFND 9 55,614 0 0
TJX COS INC NEW COM 872540109 1,580 26,050 SH   DFND 21 26,050 0 0
TJX COS INC NEW COM 872540109 2 34 SH   DFND 22 34 0 0
T-MOBILE US INC COM 872590104 18,167 550,000 SH   DFND 9 550,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5,272 64,598 SH   DFND 22 60,824 0 3,774
TTM TECHNOLOGIES INC COM 87305R109 7 773 SH   DFND 22 667 0 106
TW TELECOM INC COM 87311L104 2,787 89,169 SH   DFND 9 89,169 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,480 67,485 SH   DFND 22 67,289 0 196
TAL INTL GROUP INC COM 874083108 769 17,938 SH   DFND 22 17,930 0 8
TALISMAN ENERGY INC COM 87425E103 1 69 SH   DFND 1 69 0 0
TALMER BANCORP INC COM 87482X101 418 28,525 SH   DFND 1 28,525 0 0
TALMER BANCORP INC COM 87482X101 4,138 282,635 SH   DFND 21 278,750 0 3,885
TARGET CORP COM 87612E106 629 10,400 SH   DFND 2 10,400 0 0
TARGET CORP COM 87612E106 1,323 21,870 SH   DFND 9 21,870 0 0
TARGET CORP COM 87612E106 11,892 196,531 SH   DFND 22 188,231 0 8,300
TAUBMAN CTRS INC COM 876664103 3,435 48,523 SH   DFND 9 48,523 0 0
TEAM INC COM 878155100 129 3,000 SH   DFND 22 3,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,304 29,130 SH   DFND 22 28,993 0 137
TECH DATA CORP COM 878237106 811 13,300 SH   DFND 2 13,300 0 0
TECH DATA CORP COM 878237106 2,049 33,613 SH   DFND 9 33,613 0 0
TECH DATA CORP COM 878237106 9,634 158,030 SH   DFND 22 155,770 0 2,260
TECHNE CORP COM 878377100 1,882 22,047 SH   DFND 9 22,047 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 29,783 306,000 SH   DFND 9 306,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,027 113,300 SH   DFND 21 113,300 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 487 4,999 SH   DFND 22 4,973 0 26
TELEFLEX INC COM 879369106 2,875 26,807 SH   DFND 9 26,807 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 969 45,642 SH   DFND 1 44,460 0 1,182
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 17,522 824,950 SH   DFND 9 824,950 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,795 68,472 SH   DFND 9 68,472 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 489 18,643 SH   DFND 22 18,643 0 0
TEMPUR SEALY INTL INC COM 88023U101 911 17,975 SH   DFND 1 17,975 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,969 38,857 SH   DFND 9 38,857 0 0
TEMPUR SEALY INTL INC COM 88023U101 8,861 174,870 SH   DFND 21 172,830 0 2,040
TENET HEALTHCARE CORP COM NEW 88033G407 3,206 74,885 SH   DFND 2 74,885 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 450 10,502 SH   DFND 9 10,502 0 0
TENNANT CO COM 880345103 193 2,945 SH   DFND 22 2,945 0 0
TENNECO INC COM 880349105 1,168 20,121 SH   DFND 1 20,121 0 0
TENNECO INC COM 880349105 6 100 SH   DFND 2 100 0 0
TENNECO INC COM 880349105 11,383 196,020 SH   DFND 21 193,680 0 2,340
TENNECO INC COM 880349105 2,191 37,738 SH   DFND 22 37,566 0 172
TERADATA CORP DEL COM 88076W103 212 4,318 SH   DFND 9 4,318 0 0
TERADYNE INC COM 880770102 2,575 129,437 SH   DFND 9 129,437 0 0
TEREX CORP NEW COM 880779103 1,189 26,837 SH   DFND 1 26,837 0 0
TEREX CORP NEW COM 880779103 5 107 SH   DFND 2 107 0 0
TEREX CORP NEW COM 880779103 2,649 59,802 SH   DFND 9 59,802 0 0
TEREX CORP NEW COM 880779103 11,515 259,925 SH   DFND 21 256,860 0 3,065
TEREX CORP NEW COM 880779103 1,658 37,423 SH   DFND 22 37,411 0 12
TERRITORIAL BANCORP INC COM 88145X108 77 3,568 SH   DFND 22 1,276 0 2,292
TESORO CORP COM 881609101 897 17,732 SH   DFND 22 17,732 0 0
TESLA MTRS INC COM 88160R101 776 3,725 SH   DFND 2 3,725 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21 396 SH   DFND 1 396 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 271 SH   DFND 2 271 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17,693 334,844 SH   DFND 9 334,844 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 475 20,085 SH   DFND 1 20,085 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 2,091 88,500 SH   DFND 9 88,500 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 6,799 287,745 SH   DFND 21 285,430 0 2,315
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 104 1,600 SH   DFND 22 1,600 0 0
TEXAS INSTRS INC COM 882508104 1,789 37,952 SH   DFND 9 37,952 0 0
TEXAS INSTRS INC COM 882508104 121 2,564 SH   DFND 22 2,564 0 0
TEXTRON INC COM 883203101 359 9,138 SH   DFND 9 9,138 0 0
TEXTRON INC COM 883203101 2,159 54,963 SH   DFND 22 54,954 0 9
TEXTURA CORP COM 883211104 56,671 2,247,954 SH   DFND 9 2,247,954 0 0
TEXTURA CORP COM 883211104 5,464 216,736 SH   DFND 21 216,736 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 88,596 736,830 SH   DFND 9 736,830 0 0
THOR INDS INC COM 885160101 2 36 SH   DFND 2 36 0 0
THOR INDS INC COM 885160101 1,675 27,428 SH   DFND 9 27,428 0 0
THORATEC CORP COM NEW 885175307 1,412 39,433 SH   DFND 9 39,433 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,194 53,994 SH   DFND 9 53,994 0 0
3M CO COM 88579Y101 7 55 SH   DFND 2 55 0 0
3M CO COM 88579Y101 2,979 21,962 SH   DFND 9 21,962 0 0
3M CO COM 88579Y101 122 900 SH   DFND 21 900 0 0
3M CO COM 88579Y101 1,043 7,688 SH   DFND 22 7,685 0 3
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 11,409 2,396,800 SH   DFND 9 2,396,800 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 3,047 640,163 SH   DFND 21 640,163 0 0
TIBCO SOFTWARE INC COM 88632Q103 2,109 103,798 SH   DFND 9 103,798 0 0
TIDEWATER INC COM 886423102 2,002 41,184 SH   DFND 9 41,184 0 0
TIFFANY & CO NEW COM 886547108 2,106 24,443 SH   DFND 9 24,443 0 0
TIME WARNER INC COM NEW 887317303 30 457 SH   DFND 1 457 0 0
TIME WARNER INC COM NEW 887317303 954 14,600 SH   DFND 2 14,600 0 0
TIME WARNER INC COM NEW 887317303 1,987 30,412 SH   DFND 9 30,412 0 0
TIME WARNER INC COM NEW 887317303 83 1,266 SH   DFND 22 1,266 0 0
TIME WARNER CABLE INC COM 88732J207 1,262 9,202 SH   DFND 9 9,202 0 0
TIMKEN CO COM 887389104 3,005 51,131 SH   DFND 9 51,131 0 0
TIMKEN CO COM 887389104 9 160 SH   DFND 21 160 0 0
TIMKEN CO COM 887389104 2,659 45,239 SH   DFND 22 39,993 0 5,246
TITAN INTL INC ILL COM 88830M102 1,958 103,100 SH   DFND 21 103,100 0 0
TOLL BROTHERS INC COM 889478103 3,838 106,904 SH   DFND 9 106,904 0 0
TOOTSIE ROLL INDS INC COM 890516107 468 15,637 SH   DFND 9 15,637 0 0
TORCHMARK CORP COM 891027104 184 2,335 SH   DFND 9 2,335 0 0
TORO CO COM 891092108 284 4,500 SH   DFND 2 4,500 0 0
TOTAL S A SPONSORED ADR 89151E109 223,744 3,410,739 SH   DFND 1 2,492,073 0 918,666
TOTAL S A SPONSORED ADR 89151E109 11,184 170,490 SH   DFND 2 170,490 0 0
TOTAL S A SPONSORED ADR 89151E109 42,052 641,037 SH   DFND 9 641,037 0 0
TOWER INTL INC COM 891826109 14,222 522,500 SH   DFND 9 522,500 0 0
TOWER INTL INC COM 891826109 15,333 563,300 SH   DFND 21 563,300 0 0
TOWER INTL INC COM 891826109 145 5,343 SH   DFND 22 5,294 0 49
TOWERS WATSON & CO CL A 891894107 5,261 46,133 SH   DFND 9 46,133 0 0
TOTAL SYS SVCS INC COM 891906109 155 5,108 SH   DFND 9 5,108 0 0
TRACTOR SUPPLY CO COM 892356106 331 4,683 SH   DFND 9 4,683 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,336 15,694 SH   DFND 9 15,694 0 0
TRAVELERS COMPANIES INC COM 89417E109 18,508 217,482 SH   DFND 22 211,070 0 6,412
TRAVELZOO INC COM NEW 89421Q205 107 4,661 SH   DFND 22 4,661 0 0
TREX CO INC COM 89531P105 48 662 SH   DFND 22 646 0 16
TRIMBLE NAVIGATION LTD COM 896239100 6,539 168,216 SH   DFND 9 168,216 0 0
TRINITY INDS INC COM 896522109 2,006 27,828 SH   DFND 1 27,828 0 0
TRINITY INDS INC COM 896522109 6 80 SH   DFND 2 80 0 0
TRINITY INDS INC COM 896522109 3,136 43,507 SH   DFND 9 43,507 0 0
TRINITY INDS INC COM 896522109 19,573 271,585 SH   DFND 21 268,330 0 3,255
TRINITY INDS INC COM 896522109 13,440 186,492 SH   DFND 22 181,017 0 5,475
TRIPLE-S MGMT CORP CL B 896749108 112 6,963 SH   DFND 22 5,595 0 1,368
TRIUMPH GROUP INC NEW COM 896818101 758 11,739 SH   DFND 1 11,739 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,684 26,075 SH   DFND 9 26,075 0 0
TRIUMPH GROUP INC NEW COM 896818101 12,084 187,115 SH   DFND 21 185,775 0 1,340
TRIUMPH GROUP INC NEW COM 896818101 123 1,906 SH   DFND 22 621 0 1,285
TRIPADVISOR INC COM 896945201 95 1,045 SH   DFND 9 1,045 0 0
TRUEBLUE INC COM 89785X101 1,234 42,186 SH   DFND 1 42,186 0 0
TRUEBLUE INC COM 89785X101 5 185 SH   DFND 2 185 0 0
TRUEBLUE INC COM 89785X101 12,020 410,790 SH   DFND 21 405,800 0 4,990
TRUEBLUE INC COM 89785X101 278 9,492 SH   DFND 22 9,492 0 0
TRUSTMARK CORP COM 898402102 611 24,116 SH   DFND 9 24,116 0 0
TRUSTMARK CORP COM 898402102 72 2,824 SH   DFND 22 2,804 0 20
TUPPERWARE BRANDS CORP COM 899896104 838 10,000 SH   DFND 2 10,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,849 34,012 SH   DFND 9 34,012 0 0
TUPPERWARE BRANDS CORP COM 899896104 7,319 87,383 SH   DFND 22 81,336 0 6,047
TUTOR PERINI CORP COM 901109108 705 24,600 SH   DFND 1 24,600 0 0
TUTOR PERINI CORP COM 901109108 6,938 241,980 SH   DFND 21 239,195 0 2,785
TUTOR PERINI CORP COM 901109108 164 5,718 SH   DFND 22 5,476 0 242
TWENTY FIRST CENTY FOX INC CL A 90130A101 441 13,803 SH   DFND 2 13,803 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,434 76,135 SH   DFND 9 76,135 0 0
TYLER TECHNOLOGIES INC COM 902252105 62,844 751,000 SH   DFND 9 751,000 0 0
TYSON FOODS INC CL A 902494103 350 7,951 SH   DFND 9 7,951 0 0
TYSON FOODS INC CL A 902494103 15,949 362,384 SH   DFND 22 352,956 0 9,428
UDR INC COM 902653104 4,745 183,697 SH   DFND 9 183,697 0 0
UGI CORP NEW COM 902681105 214 4,700 SH   DFND 2 4,700 0 0
UGI CORP NEW COM 902681105 3,406 74,678 SH   DFND 9 74,678 0 0
UGI CORP NEW COM 902681105 85 1,865 SH   DFND 21 1,865 0 0
US BANCORP DEL COM NEW 902973304 2,664 62,155 SH   DFND 9 62,155 0 0
US BANCORP DEL COM NEW 902973304 3,313 77,290 SH   DFND 22 77,269 0 21
URS CORP NEW COM 903236107 2,312 49,125 SH   DFND 9 49,125 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,194 29,125 SH   DFND 22 28,777 0 348
U S G CORP COM NEW 903293405 837 25,591 SH   DFND 1 25,591 0 0
U S G CORP COM NEW 903293405 7 204 SH   DFND 2 204 0 0
U S G CORP COM NEW 903293405 8,127 248,390 SH   DFND 21 245,425 0 2,965
U S SILICA HLDGS INC COM 90346E103 1,452 38,053 SH   DFND 1 38,053 0 0
U S SILICA HLDGS INC COM 90346E103 5 118 SH   DFND 2 118 0 0
U S SILICA HLDGS INC COM 90346E103 86,078 2,255,121 SH   DFND 9 2,255,121 0 0
U S SILICA HLDGS INC COM 90346E103 24,164 633,074 SH   DFND 21 628,999 0 4,075
UBIQUITI NETWORKS INC COM 90347A100 2,405 52,908 SH   DFND 22 52,575 0 333
ULTA SALON COSMETCS & FRAG I COM 90384S303 9 97 SH   DFND 22 97 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,045 14,927 SH   DFND 22 14,859 0 68
ULTRA CLEAN HLDGS INC COM 90385V107 684 52,021 SH   DFND 22 39,196 0 12,825
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,325 68,000 SH   DFND 9 68,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,584 73,300 SH   DFND 21 73,300 0 0
UNDER ARMOUR INC CL A 904311107 5,903 51,492 SH   DFND 9 51,492 0 0
UNIFIRST CORP MASS COM 904708104 1,297 11,800 SH   DFND 1 11,800 0 0
UNIFIRST CORP MASS COM 904708104 6 55 SH   DFND 2 55 0 0
UNIFIRST CORP MASS COM 904708104 12,648 115,049 SH   DFND 21 113,609 0 1,440
UNIFIRST CORP MASS COM 904708104 13 120 SH   DFND 22 117 0 3
UNILEVER PLC SPON ADR NEW 904767704 50,755 1,186,422 SH   DFND 1 861,868 0 324,554
UNION PAC CORP COM 907818108 38 200 SH   DFND 2 200 0 0
UNION PAC CORP COM 907818108 3,019 16,085 SH   DFND 9 16,085 0 0
UNION PAC CORP COM 907818108 43 230 SH   DFND 21 230 0 0
UNION PAC CORP COM 907818108 383 2,040 SH   DFND 22 2,040 0 0
UNISYS CORP COM NEW 909214306 868 28,500 SH   DFND 1 28,500 0 0
UNISYS CORP COM NEW 909214306 3 112 SH   DFND 2 112 0 0
UNISYS CORP COM NEW 909214306 8,425 276,600 SH   DFND 21 273,385 0 3,215
UNISYS CORP COM NEW 909214306 963 31,629 SH   DFND 22 31,487 0 142
UNIT CORP COM 909218109 1,807 27,645 SH   DFND 9 27,645 0 0
UNIT CORP COM 909218109 4 58 SH   DFND 22 58 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,151 59,305 SH   DFND 22 43,926 0 15,379
UNITED CONTL HLDGS INC COM 910047109 25,260 565,990 SH   DFND 22 522,887 0 43,103
UNITED FIRE GROUP INC COM 910340108 181 5,963 SH   DFND 22 4,389 0 1,574
UNITED NAT FOODS INC COM 911163103 2,324 32,775 SH   DFND 9 32,775 0 0
UNITED NAT FOODS INC COM 911163103 475 6,695 SH   DFND 22 6,693 0 2
UNITED PARCEL SERVICE INC CL B 911312106 58 600 SH   DFND 2 600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,478 45,983 SH   DFND 9 45,983 0 0
UNITED RENTALS INC COM 911363109 1,570 16,539 SH   DFND 1 16,539 0 0
UNITED RENTALS INC COM 911363109 6 58 SH   DFND 2 58 0 0
UNITED RENTALS INC COM 911363109 5,751 60,577 SH   DFND 9 60,577 0 0
UNITED RENTALS INC COM 911363109 15,299 161,140 SH   DFND 21 159,235 0 1,905
UNITED RENTALS INC COM 911363109 10,393 109,474 SH   DFND 22 99,051 0 10,423
UNITED STATES CELLULAR CORP COM 911684108 160 3,900 SH   DFND 2 3,900 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 34 SH   DFND 22 34 0 0
UNITED STATES STL CORP NEW COM 912909108 929 33,638 SH   DFND 22 33,638 0 0
UNITED STATIONERS INC COM 913004107 2,012 48,999 SH   DFND 22 45,409 0 3,590
UNITED TECHNOLOGIES CORP COM 913017109 3,414 29,218 SH   DFND 9 29,218 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 23,676 355,649 SH   DFND 9 355,649 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,282 45,539 SH   DFND 9 45,539 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,771 61,378 SH   DFND 22 55,365 0 6,013
UNITEDHEALTH GROUP INC COM 91324P102 2,754 33,588 SH   DFND 9 33,588 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,212 234,323 SH   DFND 22 225,365 0 8,958
UNIVERSAL CORP VA COM 913456109 331 5,931 SH   DFND 9 5,931 0 0
UNIVERSAL CORP VA COM 913456109 1,047 18,734 SH   DFND 22 15,434 0 3,300
UNIVERSAL ELECTRS INC COM 913483103 178 4,631 SH   DFND 22 3,806 0 825
UNIVERSAL FST PRODS INC COM 913543104 236 4,263 SH   DFND 22 3,332 0 931
UNIVERSAL HLTH SVCS INC CL B 913903100 1,026 12,500 SH   DFND 1 12,500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,683 57,055 SH   DFND 9 57,055 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,082 122,850 SH   DFND 21 121,390 0 1,460
UNIVERSAL HLTH SVCS INC CL B 913903100 6 78 SH   DFND 22 78 0 0
UNUM GROUP COM 91529Y106 4 101 SH   DFND 2 101 0 0
UNUM GROUP COM 91529Y106 4,537 128,493 SH   DFND 9 128,493 0 0
URBAN OUTFITTERS INC COM 917047102 185 5,070 SH   DFND 9 5,070 0 0
URBAN OUTFITTERS INC COM 917047102 8 208 SH   DFND 22 208 0 0
VCA ANTECH INC COM 918194101 1,752 54,349 SH   DFND 9 54,349 0 0
V F CORP COM 918204108 746 12,053 SH   DFND 9 12,053 0 0
V F CORP COM 918204108 140 2,257 SH   DFND 22 2,190 0 67
VSE CORP COM 918284100 574 10,883 SH   DFND 22 8,260 0 2,623
VAALCO ENERGY INC COM NEW 91851C201 189 22,131 SH   DFND 22 21,692 0 439
VAIL RESORTS INC COM 91879Q109 5 78 SH   DFND 2 78 0 0
VAIL RESORTS INC COM 91879Q109 4,168 59,800 SH   DFND 9 59,800 0 0
VAIL RESORTS INC COM 91879Q109 4,524 64,900 SH   DFND 21 64,900 0 0
VALE S A ADR 91912E105 1,106 80,000 SH   DFND 9 80,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,805 222,315 SH   DFND 1 92,010 0 130,305
VALERO ENERGY CORP NEW COM 91913Y100 925 17,414 SH   DFND 9 17,414 0 0
VALERO ENERGY CORP NEW COM 91913Y100 73,571 1,385,510 SH   DFND 21 1,376,330 0 9,180
VALERO ENERGY CORP NEW COM 91913Y100 18,458 347,608 SH   DFND 22 335,614 0 11,994
VALLEY NATL BANCORP COM 919794107 1,459 140,139 SH   DFND 9 140,139 0 0
VALMONT INDS INC COM 920253101 2,702 18,152 SH   DFND 9 18,152 0 0
VALMONT INDS INC COM 920253101 109 730 SH   DFND 21 730 0 0
VALMONT INDS INC COM 920253101 3,685 24,759 SH   DFND 22 22,426 0 2,333
VALSPAR CORP COM 920355104 3,753 52,037 SH   DFND 9 52,037 0 0
VALSPAR CORP COM 920355104 1,811 25,116 SH   DFND 22 19,359 0 5,757
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,210 24,050 SH   DFND 21 24,050 0 0
VANTIV INC CL A 92210H105 60,012 1,985,850 SH   DFND 9 1,985,850 0 0
VARIAN MED SYS INC COM 92220P105 299 3,554 SH   DFND 9 3,554 0 0
VARONIS SYS INC COM 922280102 1,745 48,800 SH   DFND 9 48,800 0 0
VARONIS SYS INC COM 922280102 1,831 51,200 SH   DFND 21 51,200 0 0
VECTREN CORP COM 92240G101 12 300 SH   DFND 2 300 0 0
VECTREN CORP COM 92240G101 2,646 67,166 SH   DFND 9 67,166 0 0
VECTOR GROUP LTD COM 92240M108 1,349 62,625 SH   DFND 1 62,625 0 0
VECTOR GROUP LTD COM 92240M108 12,940 600,755 SH   DFND 21 594,055 0 6,700
VEECO INSTRS INC DEL COM 922417100 817 19,475 SH   DFND 1 19,475 0 0
VEECO INSTRS INC DEL COM 922417100 8,071 192,485 SH   DFND 21 190,220 0 2,265
VEEVA SYS INC CL A COM 922475108 36,801 1,378,300 SH   DFND 9 1,378,300 0 0
VEEVA SYS INC CL A COM 922475108 2,310 86,500 SH   DFND 21 86,500 0 0
VENAXIS INC COM 92262A107 1,262 480,000 SH   DFND 9 480,000 0 0
VENAXIS INC COM 92262A107 1,368 520,000 SH   DFND 21 520,000 0 0
VENTAS INC COM 92276F100 74,920 1,236,918 SH   DFND 1 909,391 0 327,527
VENTAS INC COM 92276F100 34,456 568,866 SH   DFND 9 568,866 0 0
VERA BRADLEY INC COM 92335C106 138 5,100 SH   DFND 22 5,100 0 0
VERACYTE INC COM 92337F107 3,217 187,824 SH   DFND 9 187,824 0 0
VERACYTE INC COM 92337F107 3,432 200,343 SH   DFND 21 200,343 0 0
VERIFONE SYS INC COM 92342Y109 2,467 72,937 SH   DFND 9 72,937 0 0
VERIFONE SYS INC COM 92342Y109 2,504 74,053 SH   DFND 22 74,053 0 0
VERISIGN INC COM 92343E102 652 12,100 SH   DFND 2 12,100 0 0
VERISIGN INC COM 92343E102 189 3,511 SH   DFND 9 3,511 0 0
VERISIGN INC COM 92343E102 1 23 SH   DFND 22 23 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 196,354 4,127,681 SH   DFND 1 3,027,693 0 1,099,988
VERIZON COMMUNICATIONS INC COM 92343V104 13,239 278,298 SH   DFND 2 278,298 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 362,389 7,618,017 SH   DFND 9 7,618,017 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,667 35,050 SH   DFND 21 35,050 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,893 102,863 SH   DFND 22 99,628 0 3,235
VERINT SYS INC COM 92343X100 718 15,294 SH   DFND 1 15,294 0 0
VERINT SYS INC COM 92343X100 7,041 150,040 SH   DFND 21 148,240 0 1,800
VERINT SYS INC COM 92343X100 127 2,697 SH   DFND 22 2,697 0 0
VERISK ANALYTICS INC CL A 92345Y106 57,263 955,020 SH   DFND 9 955,020 0 0
VERMILION ENERGY INC COM 923725105 929 14,876 SH   DFND 1 14,491 0 385
VERTEX PHARMACEUTICALS INC COM 92532F100 566 7,997 SH   DFND 9 7,997 0 0
VIASAT INC COM 92552V100 1,083 15,684 SH   DFND 1 15,684 0 0
VIASAT INC COM 92552V100 10,567 153,060 SH   DFND 21 151,225 0 1,835
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 955 76,285 SH   DFND 2 76,285 0 0
VIACOM INC NEW CL B 92553P201 35 406 SH   DFND 1 406 0 0
VIACOM INC NEW CL B 92553P201 1,125 13,242 SH   DFND 2 13,242 0 0
VIACOM INC NEW CL B 92553P201 16,542 194,640 SH   DFND 9 194,640 0 0
VIACOM INC NEW CL B 92553P201 340 4,000 SH   DFND 21 4,000 0 0
VIACOM INC NEW CL B 92553P201 671 7,892 SH   DFND 22 7,888 0 4
VINCE HLDG CORP COM 92719W108 1,302 49,400 SH   DFND 9 49,400 0 0
VINCE HLDG CORP COM 92719W108 1,389 52,700 SH   DFND 21 52,700 0 0
VISA INC COM CL A 92826C839 907 4,200 SH   DFND 2 4,200 0 0
VISA INC COM CL A 92826C839 29,367 136,047 SH   DFND 9 136,047 0 0
VISA INC COM CL A 92826C839 1,856 8,600 SH   DFND 21 8,600 0 0
VISA INC COM CL A 92826C839 261 1,208 SH   DFND 22 1,202 0 6
VISHAY INTERTECHNOLOGY INC COM 928298108 4 250 SH   DFND 2 250 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,586 375,416 SH   DFND 9 375,416 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,603 376,518 SH   DFND 22 369,986 0 6,532
VISTEON CORP COM NEW 92839U206 31 350 SH   DFND 22 350 0 0
VITAMIN SHOPPE INC COM 92849E101 2 47 SH   DFND 22 47 0 0
VMWARE INC CL A COM 928563402 475 4,400 SH   DFND 2 4,400 0 0
VMWARE INC CL A COM 928563402 30,030 278,000 SH   DFND 9 278,000 0 0
VMWARE INC CL A COM 928563402 1 4 SH   DFND 22 4 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 107,224 2,912,893 SH   DFND 1 2,096,969 0 815,924
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8,237 223,783 SH   DFND 9 223,783 0 0
VORNADO RLTY TR SH BEN INT 929042109 632 6,411 SH   DFND 9 6,411 0 0
VORNADO RLTY TR SH BEN INT 929042109 335 3,400 SH   DFND 21 3,400 0 0
VORNADO RLTY TR SH BEN INT 929042109 365 3,700 SH   DFND 22 3,700 0 0
VULCAN MATLS CO COM 929160109 588 8,848 SH   DFND 9 8,848 0 0
W & T OFFSHORE INC COM 92922P106 532 30,711 SH   DFND 22 30,711 0 0
WGL HLDGS INC COM 92924F106 832 20,768 SH   DFND 9 20,768 0 0
WSFS FINL CORP COM 929328102 1,377 19,275 SH   DFND 1 19,275 0 0
WSFS FINL CORP COM 929328102 4 50 SH   DFND 2 50 0 0
WSFS FINL CORP COM 929328102 13,352 186,931 SH   DFND 21 184,956 0 1,975
WSFS FINL CORP COM 929328102 726 10,169 SH   DFND 22 7,609 0 2,560
WPP PLC NEW ADR 92937A102 5 44 SH   DFND 1 44 0 0
WABASH NATL CORP COM 929566107 1,221 88,737 SH   DFND 1 88,737 0 0
WABASH NATL CORP COM 929566107 6 410 SH   DFND 2 410 0 0
WABASH NATL CORP COM 929566107 11,565 840,455 SH   DFND 21 830,480 0 9,975
WABTEC CORP COM 929740108 77,198 996,099 SH   DFND 9 996,099 0 0
WABTEC CORP COM 929740108 1,383 17,847 SH   DFND 22 10,879 0 6,968
WADDELL & REED FINL INC CL A 930059100 832 11,300 SH   DFND 2 11,300 0 0
WADDELL & REED FINL INC CL A 930059100 3,963 53,826 SH   DFND 9 53,826 0 0
WADDELL & REED FINL INC CL A 930059100 3,473 47,171 SH   DFND 22 41,520 0 5,651
WAL-MART STORES INC COM 931142103 3,994 52,257 SH   DFND 9 52,257 0 0
WAL-MART STORES INC COM 931142103 9,767 127,785 SH   DFND 22 122,812 0 4,973
WALGREEN CO COM 931422109 1,944 29,439 SH   DFND 9 29,439 0 0
WALGREEN CO COM 931422109 3,152 47,739 SH   DFND 22 45,576 0 2,163
WALKER & DUNLOP INC COM 93148P102 4,524 276,700 SH   DFND 9 276,700 0 0
WALKER & DUNLOP INC COM 93148P102 4,862 297,400 SH   DFND 21 297,400 0 0
WARREN RES INC COM 93564A100 345 71,938 SH   DFND 22 44,141 0 27,797
WASHINGTON FED INC COM 938824109 1,455 62,447 SH   DFND 9 62,447 0 0
WASHINGTON FED INC COM 938824109 4 162 SH   DFND 22 162 0 0
WASHINGTON TR BANCORP COM 940610108 1 5 SH   DFND 22 5 0 0
WASTE CONNECTIONS INC COM 941053100 3,478 79,288 SH   DFND 9 79,288 0 0
WASTE MGMT INC DEL COM 94106L109 571 13,578 SH   DFND 9 13,578 0 0
WATERS CORP COM 941848103 312 2,879 SH   DFND 9 2,879 0 0
WATSCO INC COM 942622200 1,791 17,927 SH   DFND 9 17,927 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 266 4,532 SH   DFND 22 4,532 0 0
WEB COM GROUP INC COM 94733A104 1,927 56,617 SH   DFND 22 56,339 0 278
WEBMD HEALTH CORP COM 94770V102 1,460 35,274 SH   DFND 22 35,081 0 193
WEBSTER FINL CORP CONN COM 947890109 1,574 50,684 SH   DFND 1 50,684 0 0
WEBSTER FINL CORP CONN COM 947890109 6 186 SH   DFND 2 186 0 0
WEBSTER FINL CORP CONN COM 947890109 2,227 71,684 SH   DFND 9 71,684 0 0
WEBSTER FINL CORP CONN COM 947890109 15,231 490,385 SH   DFND 21 484,510 0 5,875
WEBSTER FINL CORP CONN COM 947890109 1,630 52,492 SH   DFND 22 43,027 0 9,465
WEIGHT WATCHERS INTL INC NEW COM 948626106 841 40,961 SH   DFND 22 40,958 0 3
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,664 55,466 SH   DFND 9 55,466 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,906 30,009 SH   DFND 9 30,009 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,221 19,220 SH   DFND 22 19,219 0 1
WELLPOINT INC COM 94973V107 1,264 12,697 SH   DFND 9 12,697 0 0
WELLPOINT INC COM 94973V107 17,333 174,113 SH   DFND 22 168,102 0 6,011
WELLS FARGO & CO NEW COM 949746101 11,115 223,453 SH   DFND 1 92,019 0 131,434
WELLS FARGO & CO NEW COM 949746101 1,406 28,263 SH   DFND 2 28,263 0 0
WELLS FARGO & CO NEW COM 949746101 136,081 2,735,842 SH   DFND 9 2,735,842 0 0
WELLS FARGO & CO NEW COM 949746101 66,014 1,327,175 SH   DFND 21 1,319,430 0 7,745
WELLS FARGO & CO NEW COM 949746101 21,214 426,495 SH   DFND 22 408,627 0 17,868
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 14,604 12,450 SH   DFND 9 12,450 0 0
WENDYS CO COM 95058W100 1,569 172,058 SH   DFND 9 172,058 0 0
WERNER ENTERPRISES INC COM 950755108 864 33,885 SH   DFND 9 33,885 0 0
WESBANCO INC COM 950810101 359 11,293 SH   DFND 22 8,409 0 2,884
WESCO INTL INC COM 95082P105 759 9,115 SH   DFND 22 9,115 0 0
WEST CORP COM 952355204 548 22,921 SH   DFND 22 16,374 0 6,547
WEST PHARMACEUTICAL SVSC INC COM 955306105 275 6,240 SH   DFND 22 6,238 0 2
WESTAMERICA BANCORPORATION COM 957090103 423 7,820 SH   DFND 9 7,820 0 0
WESTAR ENERGY INC COM 95709T100 3,041 86,477 SH   DFND 9 86,477 0 0
WESTAR ENERGY INC COM 95709T100 4 107 SH   DFND 22 107 0 0
WESTERN ALLIANCE BANCORP COM 957638109 441 17,934 SH   DFND 22 17,580 0 354
WESTERN DIGITAL CORP COM 958102105 757 8,240 SH   DFND 2 8,240 0 0
WESTERN DIGITAL CORP COM 958102105 5,768 62,816 SH   DFND 9 62,816 0 0
WESTERN DIGITAL CORP COM 958102105 32,069 349,258 SH   DFND 22 326,613 0 22,645
WESTERN REFNG INC COM 959319104 385 9,983 SH   DFND 22 9,962 0 21
WESTERN UN CO COM 959802109 41 2,517 SH   DFND 9 2,517 0 0
WESTERN UN CO COM 959802109 3,770 230,471 SH   DFND 22 202,574 0 27,897
WESTLAKE CHEM CORP COM 960413102 69,092 1,044,000 SH   DFND 9 1,044,000 0 0
WESTLAKE CHEM CORP COM 960413102 3,948 59,660 SH   DFND 22 52,766 0 6,894
WESTPAC BKG CORP SPONSORED ADR 961214301 1,033 32,236 SH   DFND 1 31,395 0 841
WEX INC COM 96208T104 1,897 19,954 SH   DFND 9 19,954 0 0
WEYERHAEUSER CO COM 962166104 885 30,156 SH   DFND 9 30,156 0 0
WHIRLPOOL CORP COM 963320106 579 3,876 SH   DFND 2 3,876 0 0
WHIRLPOOL CORP COM 963320106 127,537 853,316 SH   DFND 9 853,316 0 0
WHIRLPOOL CORP COM 963320106 105 700 SH   DFND 21 700 0 0
WHIRLPOOL CORP COM 963320106 20,001 133,825 SH   DFND 22 126,112 0 7,713
WHITEWAVE FOODS CO COM CL A 966244105 1,241 43,491 SH   DFND 1 43,491 0 0
WHITEWAVE FOODS CO COM CL A 966244105 3,124 109,450 SH   DFND 9 109,450 0 0
WHITEWAVE FOODS CO COM CL A 966244105 12,034 421,640 SH   DFND 21 416,685 0 4,955
WHITING PETE CORP NEW COM 966387102 7,599 109,505 SH   DFND 1 44,214 0 65,291
WHITING PETE CORP NEW COM 966387102 694 10,000 SH   DFND 9 10,000 0 0
WHITING PETE CORP NEW COM 966387102 42,047 605,947 SH   DFND 21 601,609 0 4,338
WHOLE FOODS MKT INC COM 966837106 15,303 301,779 SH   DFND 9 301,779 0 0
WHOLE FOODS MKT INC COM 966837106 969 19,100 SH   DFND 21 19,100 0 0
WHOLE FOODS MKT INC COM 966837106 1,112 21,931 SH   DFND 22 14,916 0 7,015
WILEY JOHN & SONS INC CL A 968223206 1,643 28,498 SH   DFND 9 28,498 0 0
WILEY JOHN & SONS INC CL A 968223206 2 36 SH   DFND 22 36 0 0
WILLBROS GROUP INC DEL COM 969203108 4 351 SH   DFND 1 351 0 0
WILLBROS GROUP INC DEL COM 969203108 55 4,329 SH   DFND 22 1,458 0 2,871
WILLIAMS COS INC DEL COM 969457100 112,381 2,769,365 SH   DFND 1 2,033,974 0 735,391
WILLIAMS COS INC DEL COM 969457100 137,144 3,379,598 SH   DFND 9 3,379,598 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 181 1,600 SH   DFND 22 1,318 0 282
WILLIAMS SONOMA INC COM 969904101 3,739 56,112 SH   DFND 9 56,112 0 0
WILLIAMS SONOMA INC COM 969904101 3,849 57,760 SH   DFND 22 51,955 0 5,805
WILSHIRE BANCORP INC COM 97186T108 1,415 127,449 SH   DFND 22 105,562 0 21,887
WINDSTREAM HLDGS INC COM 97382A101 788 95,650 SH   DFND 2 95,650 0 0
WINDSTREAM HLDGS INC COM 97382A101 751 91,097 SH   DFND 9 91,097 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,132 137,379 SH   DFND 22 137,379 0 0
WINNEBAGO INDS INC COM 974637100 32 1,186 SH   DFND 22 1,184 0 2
WINTRUST FINL CORP COM 97650W108 1,563 32,125 SH   DFND 1 32,125 0 0
WINTRUST FINL CORP COM 97650W108 6 118 SH   DFND 2 118 0 0
WINTRUST FINL CORP COM 97650W108 15,207 312,510 SH   DFND 21 308,710 0 3,800
WINTRUST FINL CORP COM 97650W108 525 10,792 SH   DFND 22 10,529 0 263
WIPRO LTD SPON ADR 1 SH 97651M109 4,627 345,295 SH   DFND 9 345,295 0 0
WISCONSIN ENERGY CORP COM 976657106 370 7,944 SH   DFND 9 7,944 0 0
WISCONSIN ENERGY CORP COM 976657106 61 1,300 SH   DFND 21 1,300 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 37 755 SH   DFND 21 755 0 0
WOODWARD INC COM 980745103 1,105 26,606 SH   DFND 9 26,606 0 0
WORKDAY INC CL A 98138H101 16,814 183,900 SH   DFND 9 183,900 0 0
WORLD ACCEP CORP DEL COM 981419104 338 4,500 SH   DFND 22 4,410 0 90
WORLD FUEL SVCS CORP COM 981475106 2,163 49,051 SH   DFND 9 49,051 0 0
WORLD FUEL SVCS CORP COM 981475106 2,017 45,748 SH   DFND 22 45,748 0 0
WORTHINGTON INDS INC COM 981811102 23 614 SH   DFND 1 614 0 0
WORTHINGTON INDS INC COM 981811102 1,409 36,841 SH   DFND 9 36,841 0 0
WORTHINGTON INDS INC COM 981811102 2,194 57,363 SH   DFND 22 56,221 0 1,142
WPX ENERGY INC COM 98212B103 2,467 136,819 SH   DFND 9 136,819 0 0
WRIGHT MED GROUP INC COM 98235T107 1,562 50,286 SH   DFND 1 50,286 0 0
WRIGHT MED GROUP INC COM 98235T107 10 321 SH   DFND 2 321 0 0
WRIGHT MED GROUP INC COM 98235T107 15,320 493,065 SH   DFND 21 487,165 0 5,900
WYNDHAM WORLDWIDE CORP COM 98310W108 279 3,816 SH   DFND 9 3,816 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 11,106 151,654 SH   DFND 22 139,719 0 11,935
WYNN RESORTS LTD COM 983134107 575 2,587 SH   DFND 9 2,587 0 0
WYNN RESORTS LTD COM 983134107 7,020 31,598 SH   DFND 22 29,134 0 2,464
XCEL ENERGY INC COM 98389B100 484 15,939 SH   DFND 9 15,939 0 0
XILINX INC COM 983919101 536 9,872 SH   DFND 9 9,872 0 0
XILINX INC COM 983919101 2,955 54,458 SH   DFND 22 53,235 0 1,223
XEROX CORP COM 984121103 3 222 SH   DFND 2 222 0 0
XEROX CORP COM 984121103 4,825 426,988 SH   DFND 9 426,988 0 0
XEROX CORP COM 984121103 420 37,204 SH   DFND 22 37,204 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 62 3,846 SH   DFND 22 3,820 0 26
XYLEM INC COM 98419M100 202 5,548 SH   DFND 9 5,548 0 0
YAHOO INC COM 984332106 1,156 32,196 SH   DFND 9 32,196 0 0
YAHOO INC COM 984332106 185 5,151 SH   DFND 22 5,149 0 2
YAMANA GOLD INC COM 98462Y100 1,461 166,375 SH   DFND 9 166,375 0 0
YUM BRANDS INC COM 988498101 18,927 251,054 SH   DFND 9 251,054 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,775 39,974 SH   DFND 9 39,974 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4 53 SH   DFND 22 53 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 7,158 365,000 SH   DFND 9 365,000 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 7,707 393,000 SH   DFND 21 393,000 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 187 9,539 SH   DFND 22 9,468 0 71
ZEP INC COM 98944B108 55 3,092 SH   DFND 22 1,041 0 2,051
ZILLOW INC CL A 98954A107 25,835 293,250 SH   DFND 9 293,250 0 0
ZILLOW INC CL A 98954A107 3,431 38,950 SH   DFND 21 38,950 0 0
ZIMMER HLDGS INC COM 98956P102 543 5,737 SH   DFND 9 5,737 0 0
ZIMMER HLDGS INC COM 98956P102 2,493 26,360 SH   DFND 22 26,336 0 24
ZIONS BANCORPORATION COM 989701107 173 5,577 SH   DFND 9 5,577 0 0
ZIONS BANCORPORATION COM 989701107 1,316 42,494 SH   DFND 22 42,482 0 12
ZULILY INC CL A 989774104 2,776 55,300 SH   DFND 9 55,300 0 0
ZULILY INC CL A 989774104 2,961 59,000 SH   DFND 21 59,000 0 0
ZOGENIX INC COM 98978L105 62,680 22,031,700 SH   DFND 9 22,031,700 0 0
ZOGENIX INC COM 98978L105 8,933 3,140,000 SH   DFND 21 3,140,000 0 0
ZOETIS INC CL A 98978V103 754 26,039 SH   DFND 2 26,039 0 0
ZOETIS INC CL A 98978V103 446 15,413 SH   DFND 9 15,413 0 0
ZOETIS INC CL A 98978V103 107 3,710 SH   DFND 21 3,710 0 0
ZUMIEZ INC COM 989817101 244 10,048 SH   DFND 22 10,048 0 0
ACTAVIS PLC SHS G0083B108 31,386 152,472 SH   DFND 9 152,472 0 0
ACTAVIS PLC SHS G0083B108 1,610 7,821 SH   DFND 21 7,821 0 0
ALKERMES PLC SHS G01767105 772 17,513 SH   DFND 1 17,513 0 0
ALKERMES PLC SHS G01767105 3 78 SH   DFND 2 78 0 0
ALKERMES PLC SHS G01767105 139,717 3,168,900 SH   DFND 9 3,168,900 0 0
ALKERMES PLC SHS G01767105 16,230 368,100 SH   DFND 21 366,155 0 1,945
ALLEGION PUB LTD CO ORD SHS G0176J109 1 24 SH   DFND 1 24 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 24 469 SH   DFND 2 469 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 540 10,348 SH   DFND 9 10,348 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,560 87,401 SH   DFND 21 87,401 0 0
AMDOCS LTD SHS G02602103 192 4,140 SH   DFND 22 4,140 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 4,833 283,600 SH   DFND 9 283,600 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 5,204 305,391 SH   DFND 21 305,391 0 0
AMBARELLA INC SHS G037AX101 142 5,324 SH   DFND 22 5,324 0 0
AON PLC SHS CL A G0408V102 1,166 13,829 SH   DFND 9 13,829 0 0
AON PLC SHS CL A G0408V102 2,664 31,609 SH   DFND 22 26,135 0 5,474
ARCH CAP GROUP LTD ORD G0450A105 16 282 SH   DFND 22 282 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,414 30,811 SH   DFND 1 30,811 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5 100 SH   DFND 2 100 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 13,775 300,106 SH   DFND 21 296,401 0 3,705
ARGO GROUP INTL HLDGS LTD COM G0464B107 441 9,601 SH   DFND 22 8,277 0 1,324
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,203 55,492 SH   DFND 9 55,492 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,564 64,572 SH   DFND 22 62,019 0 2,553
ASSURED GUARANTY LTD COM G0585R106 1,183 46,741 SH   DFND 22 46,727 0 14
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 215 4,700 SH   DFND 2 4,700 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 48 1,040 SH   DFND 21 1,040 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 907 19,789 SH   DFND 22 19,789 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,705 21,390 SH   DFND 9 21,390 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 163 2,050 SH   DFND 21 2,050 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 582 7,306 SH   DFND 22 7,306 0 0
BUNGE LIMITED COM G16962105 3,768 47,395 SH   DFND 22 47,389 0 6
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 13,361 4,544,474 SH   DFND 9 4,544,474 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 7,718 2,625,000 SH   DFND 21 2,625,000 0 0
COVIDIEN PLC SHS G2554F113 1,132 15,369 SH   DFND 9 15,369 0 0
COVIDIEN PLC SHS G2554F113 4 54 SH   DFND 22 54 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 20 298 SH   DFND 1 298 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 791 11,662 SH   DFND 2 11,662 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 12,699 187,137 SH   DFND 9 187,137 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,061 45,105 SH   DFND 21 45,105 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,679 39,474 SH   DFND 22 38,418 0 1,056
EATON CORP PLC SHS G29183103 9,508 126,573 SH   DFND 1 52,897 0 73,676
EATON CORP PLC SHS G29183103 30,945 411,938 SH   DFND 9 411,938 0 0
EATON CORP PLC SHS G29183103 24,981 332,547 SH   DFND 21 327,557 0 4,990
ENDO INTL PLC SHS G30401106 6,045 88,057 SH   DFND 9 88,057 0 0
ENSCO PLC SHS CLASS A G3157S106 124 2,344 SH   DFND 9 2,344 0 0
ESSENT GROUP LTD COM G3198U102 2,290 101,964 SH   DFND 9 101,964 0 0
ESSENT GROUP LTD COM G3198U102 1,964 87,436 SH   DFND 21 87,436 0 0
EVEREST RE GROUP LTD COM G3223R108 4,757 31,081 SH   DFND 9 31,081 0 0
EVEREST RE GROUP LTD COM G3223R108 12,675 82,816 SH   DFND 22 79,771 0 3,045
FLEETMATICS GROUP PLC COM G35569105 31,969 955,733 SH   DFND 9 955,733 0 0
FLEETMATICS GROUP PLC COM G35569105 5,389 161,100 SH   DFND 21 161,100 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 578 20,951 SH   DFND 22 20,797 0 154
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 41 1,700 SH   DFND 2 1,700 0 0
HELEN OF TROY CORP LTD COM G4388N106 868 12,536 SH   DFND 22 9,667 0 2,869
HERBALIFE LTD COM USD SHS G4412G101 5,584 97,497 SH   DFND 22 82,836 0 14,661
INGERSOLL-RAND PLC SHS G47791101 6,759 118,086 SH   DFND 1 48,855 0 69,231
INGERSOLL-RAND PLC SHS G47791101 172 3,013 SH   DFND 2 3,013 0 0
INGERSOLL-RAND PLC SHS G47791101 6,151 107,457 SH   DFND 9 107,457 0 0
INGERSOLL-RAND PLC SHS G47791101 60,909 1,064,090 SH   DFND 21 1,059,565 0 4,525
INGERSOLL-RAND PLC SHS G47791101 4,799 83,836 SH   DFND 22 71,832 0 12,004
INVESCO LTD SHS G491BT108 5 136 SH   DFND 1 136 0 0
INVESCO LTD SHS G491BT108 84 2,277 SH   DFND 2 2,277 0 0
INVESCO LTD SHS G491BT108 514 13,893 SH   DFND 9 13,893 0 0
INVESCO LTD SHS G491BT108 29,804 805,522 SH   DFND 21 805,522 0 0
INVESCO LTD SHS G491BT108 3 84 SH   DFND 22 84 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,515 54,187 SH   DFND 22 49,375 0 4,812
LAZARD LTD SHS A G54050102 1,718 36,487 SH   DFND 22 36,487 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 4,479 127,724 SH   DFND 9 127,724 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 4,857 138,500 SH   DFND 21 138,500 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,281 102,639 SH   DFND 1 102,639 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 6 481 SH   DFND 2 481 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 12,449 997,485 SH   DFND 21 985,555 0 11,930
MALLINCKRODT PUB LTD CO SHS G5785G107 3 46 SH   DFND 2 46 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,493 39,311 SH   DFND 9 39,311 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,260 80,000 SH   DFND 9 80,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9 584 SH   DFND 22 584 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 586 6,285 SH   DFND 9 6,285 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,091 11,698 SH   DFND 22 11,659 0 39
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,379 46,329 SH   DFND 22 37,382 0 8,947
NABORS INDUSTRIES LTD SHS G6359F103 200 8,094 SH   DFND 9 8,094 0 0
NABORS INDUSTRIES LTD SHS G6359F103 57 2,326 SH   DFND 22 2,315 0 11
NOBLE CORP PLC SHS USD G65431101 227 6,948 SH   DFND 9 6,948 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 42 2,735 SH   DFND 22 1,139 0 1,596
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,000 69,379 SH   DFND 1 69,379 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 5 336 SH   DFND 2 336 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 9,711 673,925 SH   DFND 21 665,825 0 8,100
PARTNERRE LTD COM G6852T105 3,800 36,718 SH   DFND 22 36,258 0 460
PLATINUM UNDERWRITER HLDGS L COM G7127P100 1,988 33,084 SH   DFND 22 28,828 0 4,256
RENAISSANCERE HOLDINGS LTD COM G7496G103 781 8,000 SH   DFND 2 8,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,749 28,161 SH   DFND 9 28,161 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 102 1,050 SH   DFND 21 1,050 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 443 13,147 SH   DFND 9 13,147 0 0
SEADRILL LIMITED SHS G7945E105 6 181 SH   DFND 22 181 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,634 82,518 SH   DFND 2 82,518 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 18,152 323,220 SH   DFND 9 323,220 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 10,225 569,000 SH   DFND 9 569,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,595 52,853 SH   DFND 9 52,853 0 0
SIGNET JEWELERS LIMITED SHS G81276100 17,135 161,869 SH   DFND 21 161,869 0 0
SIGNET JEWELERS LIMITED SHS G81276100 82 773 SH   DFND 22 773 0 0
UTI WORLDWIDE INC ORD G87210103 161 15,196 SH   DFND 9 15,196 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 56 1,474 SH   DFND 2 1,474 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1 3 SH   DFND 22 3 0 0
PERRIGO CO PLC SHS G97822103 671 4,341 SH   DFND 9 4,341 0 0
XL GROUP PLC SHS G98290102 240 7,668 SH   DFND 9 7,668 0 0
XL GROUP PLC SHS G98290102 3 100 SH   DFND 22 100 0 0
ACE LTD SHS H0023R105 37 371 SH   DFND 1 371 0 0
ACE LTD SHS H0023R105 22 227 SH   DFND 2 227 0 0
ACE LTD SHS H0023R105 29,806 300,887 SH   DFND 9 300,887 0 0
ACE LTD SHS H0023R105 8 80 SH   DFND 21 80 0 0
ACE LTD SHS H0023R105 1,970 19,890 SH   DFND 22 19,885 0 5
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,202 50,415 SH   DFND 22 46,803 0 3,612
FOSTER WHEELER AG COM H27178104 5 152 SH   DFND 1 152 0 0
GARMIN LTD SHS H2906T109 1,475 26,700 SH   DFND 2 26,700 0 0
GARMIN LTD SHS H2906T109 10,362 187,520 SH   DFND 9 187,520 0 0
PENTAIR LTD SHS H6169Q108 252 3,179 SH   DFND 9 3,179 0 0
TE CONNECTIVITY LTD REG SHS H84989104 820 13,619 SH   DFND 9 13,619 0 0
TRANSOCEAN LTD REG SHS H8817H100 16 376 SH   DFND 1 376 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,416 82,636 SH   DFND 2 82,636 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,604 159,738 SH   DFND 9 159,738 0 0
TYCO INTERNATIONAL LTD SHS H89128104 690 16,285 SH   DFND 9 16,285 0 0
INTELSAT S A COM L5140P101 3,914 209,056 SH   DFND 2 209,056 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 12,551 230,800 SH   DFND 9 230,800 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 13,489 248,054 SH   DFND 21 248,054 0 0
CERAGON NETWORKS LTD ORD M22013102 1,366 482,600 SH   DFND 9 482,600 0 0
CERAGON NETWORKS LTD ORD M22013102 1,464 517,400 SH   DFND 21 517,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 27,350 404,400 SH   DFND 9 404,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,845 116,000 SH   DFND 21 116,000 0 0
RADWARE LTD ORD M81873107 34,497 1,951,200 SH   DFND 9 1,951,200 0 0
RADWARE LTD ORD M81873107 9,363 529,600 SH   DFND 21 529,600 0 0
CORE LABORATORIES N V COM N22717107 41,454 208,900 SH   DFND 9 208,900 0 0
CORE LABORATORIES N V COM N22717107 1,508 7,600 SH   DFND 21 7,600 0 0
FRANKS INTL N V COM N33462107 54,719 2,208,200 SH   DFND 9 2,208,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25 284 SH   DFND 1 284 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,231 92,544 SH   DFND 2 92,544 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 174,215 1,958,791 SH   DFND 9 1,958,791 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48 535 SH   DFND 21 535 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,397 116,896 SH   DFND 22 111,990 0 4,906
NIELSEN HOLDINGS N V COM N63218106 335 7,505 SH   DFND 2 7,505 0 0
NIELSEN HOLDINGS N V COM N63218106 381 8,530 SH   DFND 9 8,530 0 0
NIELSEN HOLDINGS N V COM N63218106 1 27 SH   DFND 22 27 0 0
NXP SEMICONDUCTORS N V COM N6596X109 122,201 2,077,900 SH   DFND 9 2,077,900 0 0
QIAGEN NV REG SHS N72482107 725 34,400 SH   DFND 2 34,400 0 0
TORNIER N V SHS N87237108 758 35,700 SH   DFND 1 35,700 0 0
TORNIER N V SHS N87237108 7,471 352,095 SH   DFND 21 347,805 0 4,290
VISTAPRINT N V SHS N93540107 661 13,438 SH   DFND 22 13,415 0 23
COPA HOLDINGS SA CL A P31076105 4,733 32,600 SH   DFND 21 32,600 0 0
COPA HOLDINGS SA CL A P31076105 2,942 20,264 SH   DFND 22 16,729 0 3,535
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,611 47,850 SH   DFND 21 47,850 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,274 151,644 SH   DFND 22 142,255 0 9,389
AVAGO TECHNOLOGIES LTD SHS Y0486S104 46,060 715,100 SH   DFND 9 715,100 0 0
DIANA SHIPPING INC COM Y2066G104 1,077 89,825 SH   DFND 1 89,825 0 0
DIANA SHIPPING INC COM Y2066G104 3 268 SH   DFND 2 268 0 0
DIANA SHIPPING INC COM Y2066G104 10,548 879,770 SH   DFND 21 869,460 0 10,310
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 3,960 132,000 SH   DFND 9 132,000 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 4,293 143,100 SH   DFND 21 143,100 0 0
TEEKAY CORPORATION COM Y8564W103 2,756 49,012 SH   DFND 1 49,012 0 0
TEEKAY CORPORATION COM Y8564W103 7 123 SH   DFND 2 123 0 0
TEEKAY CORPORATION COM Y8564W103 26,884 478,015 SH   DFND 21 472,440 0 5,575