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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 124 3,871 SH   DFND 22 3,855 0 16
AAR CORP COM 000361105 1 28 SH   DFND 2 28 0 0
AAR CORP COM 000361105 3,753 133,990 SH   DFND 9 133,990 0 0
AAR CORP COM 000361105 1,355 48,388 SH   DFND 22 40,479 0 7,909
ACCO BRANDS CORP COM 00081T108 814 121,125 SH   DFND 1 121,125 0 0
ACCO BRANDS CORP COM 00081T108 7,493 1,115,030 SH   DFND 21 1,101,675 0 13,355
ACCO BRANDS CORP COM 00081T108 525 78,144 SH   DFND 22 56,723 0 21,421
ABM INDS INC COM 000957100 147 5,137 SH   DFND 22 5,109 0 28
THE ADT CORPORATION COM 00101J106 137 3,375 SH   DFND 2 3,375 0 0
THE ADT CORPORATION COM 00101J106 424 10,483 SH   DFND 9 10,483 0 0
AFLAC INC COM 001055102 1,042 15,600 SH   DFND 2 15,600 0 0
AFLAC INC COM 001055102 1,043 15,616 SH   DFND 9 15,616 0 0
AGCO CORP COM 001084102 3,379 57,092 SH   DFND 9 57,092 0 0
AGCO CORP COM 001084102 2,620 44,257 SH   DFND 22 44,045 0 212
AES CORP COM 00130H105 18 1,271 SH   DFND 1 1,271 0 0
AES CORP COM 00130H105 554 38,152 SH   DFND 2 38,152 0 0
AES CORP COM 00130H105 28,397 1,957,055 SH   DFND 9 1,957,055 0 0
AES CORP COM 00130H105 78 5,390 SH   DFND 21 5,390 0 0
AES CORP COM 00130H105 1,952 134,526 SH   DFND 22 134,500 0 26
AMC NETWORKS INC CL A 00164V103 710 10,425 SH   DFND 2 10,425 0 0
AMC NETWORKS INC CL A 00164V103 3,142 46,131 SH   DFND 9 46,131 0 0
AMC NETWORKS INC CL A 00164V103 5,108 75,000 SH   DFND 21 75,000 0 0
AMC NETWORKS INC CL A 00164V103 2,014 29,563 SH   DFND 22 29,563 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 364 24,733 SH   DFND 22 24,719 0 14
AOL INC COM 00184X105 2,473 53,043 SH   DFND 9 53,043 0 0
AOL INC COM 00184X105 2 46 SH   DFND 22 39 0 7
AT&T INC COM 00206R102 223,090 6,344,985 SH   DFND 1 4,661,052 0 1,683,933
AT&T INC COM 00206R102 8,508 241,970 SH   DFND 2 241,970 0 0
AT&T INC COM 00206R102 385,975 10,977,671 SH   DFND 9 10,977,671 0 0
AT&T INC COM 00206R102 44,151 1,255,704 SH   DFND 21 1,250,079 0 5,625
AT&T INC COM 00206R102 19,876 565,288 SH   DFND 22 547,745 0 17,543
AARONS INC COM PAR $0.50 002535300 1,955 66,500 SH   DFND 9 66,500 0 0
AARONS INC COM PAR $0.50 002535300 82 2,801 SH   DFND 22 2,792 0 9
ABBOTT LABS COM 002824100 7,823 204,099 SH   DFND 1 83,358 0 120,741
ABBOTT LABS COM 002824100 391 10,196 SH   DFND 2 10,196 0 0
ABBOTT LABS COM 002824100 41,904 1,093,252 SH   DFND 9 1,093,252 0 0
ABBOTT LABS COM 002824100 51,554 1,345,014 SH   DFND 21 1,337,139 0 7,875
ABBOTT LABS COM 002824100 640 16,695 SH   DFND 22 16,682 0 13
ABBVIE INC COM 00287Y109 170,416 3,226,958 SH   DFND 1 2,378,079 0 848,879
ABBVIE INC COM 00287Y109 262,519 4,971,013 SH   DFND 9 4,971,013 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,536 46,681 SH   DFND 9 46,681 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,286 99,838 SH   DFND 22 94,148 0 5,690
ACCESS NATL CORP COM 004337101 68 4,563 SH   DFND 22 2,305 0 2,258
ACETO CORP COM 004446100 274 10,961 SH   DFND 22 8,982 0 1,979
ACI WORLDWIDE INC COM 004498101 1,727 26,565 SH   DFND 9 26,565 0 0
ACORDA THERAPEUTICS INC COM 00484M106 199 6,800 SH   DFND 22 6,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 221 12,370 SH   DFND 2 12,370 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,798 437,345 SH   DFND 9 437,345 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7 378 SH   DFND 22 378 0 0
ACTUANT CORP CL A NEW 00508X203 1 20 SH   DFND 22 20 0 0
ACUITY BRANDS INC COM 00508Y102 3,147 28,789 SH   DFND 9 28,789 0 0
ACUITY BRANDS INC COM 00508Y102 322 2,942 SH   DFND 22 2,942 0 0
ACXIOM CORP COM 005125109 1,898 51,317 SH   DFND 9 51,317 0 0
ADDUS HOMECARE CORP COM 006739106 160 7,142 SH   DFND 22 6,132 0 1,010
ADOBE SYS INC COM 00724F101 1,038 17,329 SH   DFND 9 17,329 0 0
ADTRAN INC COM 00738A106 910 33,673 SH   DFND 9 33,673 0 0
ADTRAN INC COM 00738A106 189 7,003 SH   DFND 22 7,003 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,198 46,962 SH   DFND 9 46,962 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 188 6,400 SH   DFND 2 6,400 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,777 60,382 SH   DFND 9 60,382 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1 46 SH   DFND 22 46 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 3,988 56,200 SH   DFND 9 56,200 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 4,243 59,800 SH   DFND 21 59,800 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1,240 17,468 SH   DFND 22 17,468 0 0
AEGION CORP COM 00770F104 3 139 SH   DFND 1 139 0 0
AEROFLEX HLDG CORP COM 007767106 34 5,254 SH   DFND 22 3,034 0 2,220
AEROPOSTALE COM 007865108 75 8,226 SH   DFND 22 8,226 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,032 266,711 SH   DFND 9 266,711 0 0
AEGON N V NY REGISTRY SH 007924103 5 524 SH   DFND 2 524 0 0
AEGON N V NY REGISTRY SH 007924103 25,409 2,680,260 SH   DFND 9 2,680,260 0 0
ADVANCED ENERGY INDS COM 007973100 944 41,300 SH   DFND 1 41,300 0 0
ADVANCED ENERGY INDS COM 007973100 8,690 380,120 SH   DFND 21 375,670 0 4,450
ADVENT SOFTWARE INC COM 007974108 421 12,041 SH   DFND 9 12,041 0 0
ADVENT SOFTWARE INC COM 007974108 98 2,791 SH   DFND 22 2,782 0 9
AES TR III PFD CV 6.75% 00808N202 13,830 275,605 SH   DFND 9 275,605 0 0
AETNA INC NEW COM 00817Y108 2 26 SH   DFND 2 26 0 0
AETNA INC NEW COM 00817Y108 9,189 133,970 SH   DFND 9 133,970 0 0
AETNA INC NEW COM 00817Y108 1,986 28,953 SH   DFND 22 28,208 0 745
AFFILIATED MANAGERS GROUP COM 008252108 22,843 105,324 SH   DFND 9 105,324 0 0
AFFILIATED MANAGERS GROUP COM 008252108 13,989 64,500 SH   DFND 21 64,500 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,651 30,666 SH   DFND 22 28,056 0 2,610
AFFYMETRIX INC COM 00826T108 258 30,136 SH   DFND 22 25,635 0 4,501
AGILENT TECHNOLOGIES INC COM 00846U101 647 11,317 SH   DFND 9 11,317 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 55 960 SH   DFND 21 960 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,684 29,450 SH   DFND 22 20,137 0 9,313
AGNICO EAGLE MINES LTD COM 008474108 855 32,400 SH   DFND 9 32,400 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,372 140,800 SH   DFND 9 140,800 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,652 152,500 SH   DFND 21 152,500 0 0
AIR METHODS CORP COM PAR $.06 009128307 541 9,279 SH   DFND 22 9,266 0 13
AIR LEASE CORP CL A 00912X302 50,294 1,618,200 SH   DFND 9 1,618,200 0 0
AIR LEASE CORP CL A 00912X302 9,262 298,000 SH   DFND 21 298,000 0 0
AIR PRODS & CHEMS INC COM 009158106 788 7,054 SH   DFND 9 7,054 0 0
AIRGAS INC COM 009363102 203 1,817 SH   DFND 9 1,817 0 0
AIRGAS INC COM 009363102 8,301 74,219 SH   DFND 22 69,099 0 5,120
AKAMAI TECHNOLOGIES INC COM 00971T101 273 5,785 SH   DFND 9 5,785 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 105 2,233 SH   DFND 22 1,044 0 1,189
ALAMO GROUP INC COM 011311107 712 11,724 SH   DFND 22 9,740 0 1,984
ALAMOS GOLD INC COM 011527108 969 80,000 SH   DFND 9 80,000 0 0
ALASKA AIR GROUP INC COM 011659109 2 22 SH   DFND 2 22 0 0
ALASKA AIR GROUP INC COM 011659109 11,362 154,857 SH   DFND 9 154,857 0 0
ALASKA AIR GROUP INC COM 011659109 5,522 75,256 SH   DFND 22 75,125 0 131
ALBEMARLE CORP COM 012653101 3,335 52,605 SH   DFND 9 52,605 0 0
ALCOA INC COM 013817101 97 9,136 SH   DFND 9 9,136 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,675 40,150 SH   DFND 9 40,150 0 0
ALERE INC COM 01449J105 833 23,012 SH   DFND 1 23,012 0 0
ALERE INC COM 01449J105 7,653 211,410 SH   DFND 21 208,950 0 2,460
ALERE INC COM 01449J105 2 42 SH   DFND 22 42 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,451 54,238 SH   DFND 9 54,238 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 975 7,331 SH   DFND 9 7,331 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,598 49,588 SH   DFND 22 47,262 0 2,326
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1,572 332,400 SH   DFND 9 332,400 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1,741 368,000 SH   DFND 21 368,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,810 49,184 SH   DFND 22 48,873 0 311
ALLEGHANY CORP DEL COM 017175100 4,256 10,640 SH   DFND 9 10,640 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,696 244,073 SH   DFND 1 124,208 0 119,865
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 20 SH   DFND 2 20 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 144 4,038 SH   DFND 9 4,038 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 33,697 945,737 SH   DFND 21 933,417 0 12,320
ALLERGAN INC COM 018490102 41,744 375,804 SH   DFND 9 375,804 0 0
ALLERGAN INC COM 018490102 1,377 12,400 SH   DFND 21 12,400 0 0
ALLERGAN INC COM 018490102 111 1,000 SH   DFND 22 1,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 502 1,909 SH   DFND 9 1,909 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,472 5,600 SH   DFND 21 5,600 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 116 7,740 SH   DFND 22 7,702 0 38
ALLIANT ENERGY CORP COM 018802108 129 2,500 SH   DFND 2 2,500 0 0
ALLIANT ENERGY CORP COM 018802108 3,619 70,143 SH   DFND 9 70,143 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2,026 16,654 SH   DFND 9 16,654 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,600 13,148 SH   DFND 22 13,142 0 6
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,096 135,601 SH   DFND 9 135,601 0 0
ALLSTATE CORP COM 020002101 5,374 98,539 SH   DFND 1 39,242 0 59,297
ALLSTATE CORP COM 020002101 4 70 SH   DFND 2 70 0 0
ALLSTATE CORP COM 020002101 20,485 375,592 SH   DFND 9 375,592 0 0
ALLSTATE CORP COM 020002101 16,307 298,997 SH   DFND 21 295,257 0 3,740
ALLSTATE CORP COM 020002101 2,482 45,516 SH   DFND 22 45,350 0 166
ALON USA ENERGY INC COM 020520102 455 27,526 SH   DFND 22 27,526 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 920 128,785 SH   DFND 9 128,785 0 0
ALTERA CORP COM 021441100 308 9,478 SH   DFND 9 9,478 0 0
ALTRA INDL MOTION CORP COM 02208R106 779 22,759 SH   DFND 22 22,737 0 22
ALTRIA GROUP INC COM 02209S103 221,538 5,770,729 SH   DFND 1 4,245,061 0 1,525,668
ALTRIA GROUP INC COM 02209S103 13,120 341,755 SH   DFND 2 341,755 0 0
ALTRIA GROUP INC COM 02209S103 404,852 10,545,761 SH   DFND 9 10,545,761 0 0
ALTRIA GROUP INC COM 02209S103 3 74 SH   DFND 22 74 0 0
AMAZON COM INC COM 023135106 5,258 13,185 SH   DFND 9 13,185 0 0
AMAZON COM INC COM 023135106 84 211 SH   DFND 22 211 0 0
AMBEV SA SPONSORED ADR 02319V103 9,110 1,239,500 SH   DFND 21 1,239,500 0 0
AMCOL INTL CORP COM 02341W103 227 6,667 SH   DFND 22 6,667 0 0
AMEDISYS INC COM 023436108 57 3,881 SH   DFND 22 1,764 0 2,117
AMERCO COM 023586100 902 3,793 SH   DFND 22 3,119 0 674
AMEREN CORP COM 023608102 16 443 SH   DFND 1 443 0 0
AMEREN CORP COM 023608102 6,595 182,395 SH   DFND 2 182,395 0 0
AMEREN CORP COM 023608102 11,706 323,727 SH   DFND 9 323,727 0 0
AMEREN CORP COM 023608102 687 18,988 SH   DFND 22 18,988 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,525 100,000 SH   DFND 9 100,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,374 67,188 SH   DFND 2 67,188 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,095 65,031 SH   DFND 9 65,031 0 0
AMERICAN CAP LTD COM 02503Y103 910 58,175 SH   DFND 1 58,175 0 0
AMERICAN CAP LTD COM 02503Y103 1 80 SH   DFND 2 80 0 0
AMERICAN CAP LTD COM 02503Y103 8,618 551,025 SH   DFND 21 544,640 0 6,385
AMERICAN ELEC PWR INC COM 025537101 53,369 1,141,829 SH   DFND 1 850,819 0 291,010
AMERICAN ELEC PWR INC COM 025537101 341 7,300 SH   DFND 2 7,300 0 0
AMERICAN ELEC PWR INC COM 025537101 102,893 2,201,394 SH   DFND 9 2,201,394 0 0
AMERICAN ELEC PWR INC COM 025537101 1,743 37,286 SH   DFND 22 37,276 0 10
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 109 7,600 SH   DFND 2 7,600 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,079 144,352 SH   DFND 9 144,352 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 118 SH   DFND 22 118 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,672 63,399 SH   DFND 1 63,399 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2 60 SH   DFND 2 60 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 15,202 576,270 SH   DFND 21 569,415 0 6,855
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,048 39,727 SH   DFND 22 32,517 0 7,210
AMERICAN EXPRESS CO COM 025816109 499 5,500 SH   DFND 2 5,500 0 0
AMERICAN EXPRESS CO COM 025816109 2,886 31,805 SH   DFND 9 31,805 0 0
AMERICAN EXPRESS CO COM 025816109 596 6,564 SH   DFND 22 6,561 0 3
AMERICAN FINL GROUP INC OHIO COM 025932104 4 62 SH   DFND 2 62 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 14,689 254,492 SH   DFND 9 254,492 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 846 14,659 SH   DFND 22 14,659 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,443 263,338 SH   DFND 1 108,409 0 154,929
AMERICAN INTL GROUP INC COM NEW 026874784 41 800 SH   DFND 2 800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 208,925 4,092,549 SH   DFND 9 4,092,549 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 91,954 1,801,253 SH   DFND 21 1,790,343 0 10,910
AMERICAN INTL GROUP INC COM NEW 026874784 16,487 322,949 SH   DFND 22 312,343 0 10,606
AMERICAN NATL BANKSHARES INC COM 027745108 32 1,226 SH   DFND 22 487 0 739
AMERICAN PUBLIC EDUCATION IN COM 02913V103 172 3,960 SH   DFND 22 3,960 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 756 16,517 SH   DFND 22 12,818 0 3,699
AMERICAN STS WTR CO COM 029899101 44 1,537 SH   DFND 22 1,462 0 75
AMERICAN TOWER CORP NEW COM 03027X100 1,050 13,154 SH   DFND 9 13,154 0 0
AMERICAN TOWER CORP NEW COM 03027X100 298 3,735 SH   DFND 21 3,735 0 0
AMERICAN TOWER CORP NEW COM 03027X100 303 3,800 SH   DFND 22 3,800 0 0
AMERICAN VANGUARD CORP COM 030371108 1,033 42,524 SH   DFND 22 42,363 0 161
AMERISAFE INC COM 03071H100 34 801 SH   DFND 22 801 0 0
AMERISOURCEBERGEN CORP COM 03073E105 70 1,000 SH   DFND 2 1,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 531 7,549 SH   DFND 9 7,549 0 0
AMERISOURCEBERGEN CORP COM 03073E105 23 321 SH   DFND 22 321 0 0
AMERIPRISE FINL INC COM 03076C106 14,195 123,385 SH   DFND 1 51,081 0 72,304
AMERIPRISE FINL INC COM 03076C106 851 7,400 SH   DFND 2 7,400 0 0
AMERIPRISE FINL INC COM 03076C106 806 7,008 SH   DFND 9 7,008 0 0
AMERIPRISE FINL INC COM 03076C106 72,758 632,401 SH   DFND 21 627,576 0 4,825
AMERIPRISE FINL INC COM 03076C106 5,939 51,618 SH   DFND 22 51,568 0 50
AMERIS BANCORP COM 03076K108 836 39,611 SH   DFND 22 31,173 0 8,438
AMETEK INC NEW COM 031100100 411 7,805 SH   DFND 9 7,805 0 0
AMETEK INC NEW COM 031100100 1,250 23,731 SH   DFND 22 23,554 0 177
AMGEN INC COM 031162100 23 205 SH   DFND 1 205 0 0
AMGEN INC COM 031162100 288 2,527 SH   DFND 2 2,527 0 0
AMGEN INC COM 031162100 22,366 195,915 SH   DFND 9 195,915 0 0
AMGEN INC COM 031162100 674 5,900 SH   DFND 21 5,900 0 0
AMGEN INC COM 031162100 8,376 73,368 SH   DFND 22 70,601 0 2,767
AMPHENOL CORP NEW CL A 032095101 450 5,047 SH   DFND 9 5,047 0 0
AMPHENOL CORP NEW CL A 032095101 17 192 SH   DFND 22 186 0 6
AMTRUST FINL SVCS INC COM 032359309 113 3,443 SH   DFND 22 3,297 0 146
ANADARKO PETE CORP COM 032511107 48 600 SH   DFND 2 600 0 0
ANADARKO PETE CORP COM 032511107 1,369 17,260 SH   DFND 9 17,260 0 0
ANADARKO PETE CORP COM 032511107 1,013 12,770 SH   DFND 21 12,770 0 0
ANADARKO PETE CORP COM 032511107 9 112 SH   DFND 22 112 0 0
ANALOG DEVICES INC COM 032654105 499 9,797 SH   DFND 9 9,797 0 0
ANDERSONS INC COM 034164103 1,287 14,438 SH   DFND 22 12,067 0 2,371
ANGIES LIST INC COM 034754101 2 129 SH   DFND 22 129 0 0
ANIKA THERAPEUTICS INC COM 035255108 175 4,577 SH   DFND 22 4,551 0 26
ANIXTER INTL INC COM 035290105 1,289 14,353 SH   DFND 1 14,353 0 0
ANIXTER INTL INC COM 035290105 2 20 SH   DFND 2 20 0 0
ANIXTER INTL INC COM 035290105 11,836 131,750 SH   DFND 21 130,215 0 1,535
ANIXTER INTL INC COM 035290105 3,246 36,126 SH   DFND 22 34,662 0 1,464
ANN INC COM 035623107 602 16,470 SH   DFND 9 16,470 0 0
ANN INC COM 035623107 1,309 35,801 SH   DFND 22 35,789 0 12
ANNIES INC COM 03600T104 6,990 162,400 SH   DFND 9 162,400 0 0
ANNIES INC COM 03600T104 7,588 176,300 SH   DFND 21 176,300 0 0
ANSYS INC COM 03662Q105 5,283 60,588 SH   DFND 9 60,588 0 0
ANTERO RES CORP COM 03674X106 56,747 894,500 SH   DFND 9 894,500 0 0
APACHE CORP COM 037411105 1,150 13,387 SH   DFND 9 13,387 0 0
APACHE CORP COM 037411105 4,051 47,135 SH   DFND 22 45,512 0 1,623
APARTMENT INVT & MGMT CO CL A 03748R101 76 2,922 SH   DFND 9 2,922 0 0
APOLLO ED GROUP INC CL A 037604105 2,272 83,145 SH   DFND 9 83,145 0 0
APOLLO ED GROUP INC CL A 037604105 6,995 256,043 SH   DFND 22 241,850 0 14,193
APOLLO INVT CORP COM 03761U106 1,727 203,708 SH   DFND 9 203,708 0 0
APPLE INC COM 037833100 32 57 SH   DFND 1 57 0 0
APPLE INC COM 037833100 2,395 4,269 SH   DFND 2 4,269 0 0
APPLE INC COM 037833100 85,498 152,373 SH   DFND 9 152,373 0 0
APPLE INC COM 037833100 6,789 12,100 SH   DFND 21 12,100 0 0
APPLE INC COM 037833100 1,347 2,401 SH   DFND 22 2,401 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,126 22,945 SH   DFND 22 22,945 0 0
APPLIED MATLS INC COM 038222105 2,221 125,530 SH   DFND 9 125,530 0 0
APPLIED MATLS INC COM 038222105 1,030 58,200 SH   DFND 21 58,200 0 0
APTARGROUP INC COM 038336103 2,865 42,247 SH   DFND 9 42,247 0 0
APTARGROUP INC COM 038336103 1 10 SH   DFND 22 10 0 0
AQUA AMERICA INC COM 03836W103 2,609 110,592 SH   DFND 9 110,592 0 0
ARAMARK HLDGS CORP COM 03852U106 1,311 50,000 SH   DFND 2 50,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,003 23,122 SH   DFND 2 23,122 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,766 132,865 SH   DFND 9 132,865 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,380 100,915 SH   DFND 22 97,611 0 3,304
ARCTIC CAT INC COM 039670104 262 4,600 SH   DFND 22 4,600 0 0
ARGAN INC COM 04010E109 794 28,802 SH   DFND 22 22,366 0 6,436
ARES CAP CORP COM 04010L103 6,356 357,655 SH   DFND 9 357,655 0 0
ARROW ELECTRS INC COM 042735100 3,447 63,541 SH   DFND 9 63,541 0 0
ARROW ELECTRS INC COM 042735100 7,301 134,587 SH   DFND 22 130,485 0 4,102
ARROW FINL CORP COM 042744102 86 3,256 SH   DFND 22 1,908 0 1,348
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,628 71,000 SH   DFND 9 71,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,026 77,100 SH   DFND 21 77,100 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,218 22,672 SH   DFND 22 22,009 0 663
ASCENA RETAIL GROUP INC COM 04351G101 1,871 88,418 SH   DFND 9 88,418 0 0
ASHLAND INC NEW COM 044209104 4,632 47,736 SH   DFND 9 47,736 0 0
ASHLAND INC NEW COM 044209104 8,626 88,889 SH   DFND 22 85,567 0 3,322
ASPEN TECHNOLOGY INC COM 045327103 1,229 29,397 SH   DFND 22 29,246 0 151
ASSOCIATED BANC CORP COM 045487105 1,737 99,821 SH   DFND 9 99,821 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 872 54,350 SH   DFND 1 54,350 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 8,088 503,940 SH   DFND 21 498,100 0 5,840
ASSURANT INC COM 04621X108 1 12 SH   DFND 2 12 0 0
ASSURANT INC COM 04621X108 5,263 79,300 SH   DFND 9 79,300 0 0
ASSURANT INC COM 04621X108 2,277 34,313 SH   DFND 22 34,313 0 0
ASTORIA FINL CORP COM 046265104 681 49,268 SH   DFND 9 49,268 0 0
ASTORIA FINL CORP COM 046265104 11 779 SH   DFND 22 0 0 779
ASTRAZENECA PLC SPONSORED ADR 046353108 185,510 3,124,636 SH   DFND 1 2,249,795 0 874,841
ASTRAZENECA PLC SPONSORED ADR 046353108 6,679 112,505 SH   DFND 2 112,505 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 22,413 377,507 SH   DFND 9 377,507 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 28,866 486,200 SH   DFND 21 486,200 0 0
ATMEL CORP COM 049513104 2,268 289,646 SH   DFND 9 289,646 0 0
ATMOS ENERGY CORP COM 049560105 2,042 44,948 SH   DFND 1 44,948 0 0
ATMOS ENERGY CORP COM 049560105 1 30 SH   DFND 2 30 0 0
ATMOS ENERGY CORP COM 049560105 2,582 56,839 SH   DFND 9 56,839 0 0
ATMOS ENERGY CORP COM 049560105 18,824 414,445 SH   DFND 21 409,655 0 4,790
ATWOOD OCEANICS INC COM 050095108 1,897 35,523 SH   DFND 9 35,523 0 0
AURICO GOLD INC COM 05155C105 513 140,125 SH   DFND 1 140,125 0 0
AURICO GOLD INC COM 05155C105 4,684 1,279,875 SH   DFND 21 1,264,475 0 15,400
AUTODESK INC COM 052769106 420 8,336 SH   DFND 9 8,336 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,411 17,466 SH   DFND 9 17,466 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 202 2,500 SH   DFND 21 2,500 0 0
AUTONATION INC COM 05329W102 444 8,928 SH   DFND 22 8,866 0 62
AUTOZONE INC COM 053332102 531 1,111 SH   DFND 9 1,111 0 0
AUTOZONE INC COM 053332102 9,628 20,144 SH   DFND 22 19,095 0 1,049
AVALONBAY CMNTYS INC COM 053484101 221 1,872 SH   DFND 9 1,872 0 0
AVERY DENNISON CORP COM 053611109 615 12,246 SH   DFND 2 12,246 0 0
AVERY DENNISON CORP COM 053611109 16,228 323,326 SH   DFND 9 323,326 0 0
AVERY DENNISON CORP COM 053611109 1,126 22,440 SH   DFND 22 22,435 0 5
AVIAT NETWORKS INC COM 05366Y102 28 12,520 SH   DFND 22 6,341 0 6,179
AVISTA CORP COM 05379B107 673 23,860 SH   DFND 22 18,642 0 5,218
AVNET INC COM 053807103 742 16,814 SH   DFND 2 16,814 0 0
AVNET INC COM 053807103 7,952 180,280 SH   DFND 9 180,280 0 0
AVNET INC COM 053807103 10,052 227,887 SH   DFND 22 222,544 0 5,343
AVIVA PLC ADR 05382A104 6 404 SH   DFND 1 404 0 0
AVON PRODS INC COM 054303102 481 27,941 SH   DFND 9 27,941 0 0
AVON PRODS INC COM 054303102 2,972 172,580 SH   DFND 22 172,407 0 173
AXIALL CORP COM 05463D100 2,082 43,879 SH   DFND 1 43,879 0 0
AXIALL CORP COM 05463D100 1,766 37,235 SH   DFND 2 37,235 0 0
AXIALL CORP COM 05463D100 19,358 408,050 SH   DFND 21 402,970 0 5,080
BB&T CORP COM 054937107 867 23,242 SH   DFND 9 23,242 0 0
BB&T CORP COM 054937107 7,884 211,259 SH   DFND 22 202,213 0 9,046
BCE INC COM NEW 05534B760 52,499 1,212,726 SH   DFND 1 875,351 0 337,375
BCE INC COM NEW 05534B760 6,497 150,090 SH   DFND 2 150,090 0 0
BCE INC COM NEW 05534B760 6,048 139,705 SH   DFND 9 139,705 0 0
BP PLC SPONSORED ADR 055622104 180,116 3,705,326 SH   DFND 1 2,730,312 0 975,014
BP PLC SPONSORED ADR 055622104 5,041 103,713 SH   DFND 2 103,713 0 0
BP PLC SPONSORED ADR 055622104 23,515 483,755 SH   DFND 9 483,755 0 0
BRE PROPERTIES INC CL A 05564E106 2,693 49,232 SH   DFND 9 49,232 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 2 61 SH   DFND 22 61 0 0
BAIDU INC SPON ADR REP A 056752108 9,090 51,100 SH   DFND 9 51,100 0 0
BAKER HUGHES INC COM 057224107 23 410 SH   DFND 1 410 0 0
BAKER HUGHES INC COM 057224107 2 42 SH   DFND 2 42 0 0
BAKER HUGHES INC COM 057224107 15,092 273,107 SH   DFND 9 273,107 0 0
BAKER HUGHES INC COM 057224107 468 8,464 SH   DFND 22 8,458 0 6
BALL CORP COM 058498106 205 3,968 SH   DFND 9 3,968 0 0
BALLY TECHNOLOGIES INC COM 05874B107 2,087 26,605 SH   DFND 9 26,605 0 0
BALLY TECHNOLOGIES INC COM 05874B107 2,440 31,107 SH   DFND 22 31,102 0 5
BANCFIRST CORP COM 05945F103 46 821 SH   DFND 22 821 0 0
BANCO SANTANDER SA ADR 05964H105 6 619 SH   DFND 1 619 0 0
BANCORPSOUTH INC COM 059692103 1,446 56,904 SH   DFND 9 56,904 0 0
BANCORPSOUTH INC COM 059692103 47 1,852 SH   DFND 22 1,852 0 0
BANK OF AMERICA CORPORATION COM 060505104 355 22,800 SH   DFND 2 22,800 0 0
BANK OF AMERICA CORPORATION COM 060505104 9,210 591,499 SH   DFND 9 591,499 0 0
BANK OF AMERICA CORPORATION COM 060505104 249 16,000 SH   DFND 21 16,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 13,511 867,744 SH   DFND 22 840,231 0 27,513
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 3,714 3,500 SH   DFND 9 3,500 0 0
BANK HAWAII CORP COM 062540109 1,645 27,808 SH   DFND 9 27,808 0 0
BANK HAWAII CORP COM 062540109 1 1 SH   DFND 22 1 0 0
BANK KY FINL CORP COM 062896105 431 11,681 SH   DFND 22 8,798 0 2,883
BANK MONTREAL QUE COM 063671101 559 8,390 SH   DFND 1 7,839 0 551
BANK MONTREAL QUE COM 063671101 4,369 65,545 SH   DFND 2 65,545 0 0
BANK MONTREAL QUE COM 063671101 9,372 140,595 SH   DFND 9 140,595 0 0
BANK OF THE OZARKS INC COM 063904106 380 6,714 SH   DFND 22 6,714 0 0
BANK NEW YORK MELLON CORP COM 064058100 2 66 SH   DFND 2 66 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,503 386,471 SH   DFND 9 386,471 0 0
BANK NEW YORK MELLON CORP COM 064058100 66 1,900 SH   DFND 21 1,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,346 67,157 SH   DFND 22 67,140 0 17
BANK N S HALIFAX COM 064149107 88 1,415 SH   DFND 2 1,415 0 0
BANNER CORP COM NEW 06652V208 666 14,863 SH   DFND 22 13,786 0 1,077
BAR HBR BANKSHARES COM 066849100 26 661 SH   DFND 22 272 0 389
BARD C R INC COM 067383109 369 2,752 SH   DFND 9 2,752 0 0
BARCLAYS PLC ADR 06738E204 5 301 SH   DFND 1 301 0 0
BARNES & NOBLE INC COM 067774109 29 1,922 SH   DFND 22 819 0 1,103
BARNES GROUP INC COM 067806109 1,414 36,899 SH   DFND 1 36,899 0 0
BARNES GROUP INC COM 067806109 1 25 SH   DFND 2 25 0 0
BARNES GROUP INC COM 067806109 13,064 341,010 SH   DFND 21 337,035 0 3,975
BARRETT BUSINESS SERVICES IN COM 068463108 192 2,074 SH   DFND 22 2,064 0 10
BARRETT BILL CORP COM 06846N104 2,027 75,689 SH   DFND 1 75,689 0 0
BARRETT BILL CORP COM 06846N104 2 60 SH   DFND 2 60 0 0
BARRETT BILL CORP COM 06846N104 374 13,967 SH   DFND 9 13,967 0 0
BARRETT BILL CORP COM 06846N104 32,503 1,213,710 SH   DFND 21 1,204,945 0 8,765
BAXTER INTL INC COM 071813109 1,622 23,324 SH   DFND 9 23,324 0 0
BBCN BANCORP INC COM 073295107 788 47,469 SH   DFND 22 37,915 0 9,554
B/E AEROSPACE INC COM 073302101 5,664 65,078 SH   DFND 9 65,078 0 0
B/E AEROSPACE INC COM 073302101 5,923 68,056 SH   DFND 22 62,448 0 5,608
BEACON ROOFING SUPPLY INC COM 073685109 98 2,442 SH   DFND 22 2,442 0 0
BEAM INC COM 073730103 333 4,887 SH   DFND 9 4,887 0 0
BECTON DICKINSON & CO COM 075887109 696 6,300 SH   DFND 9 6,300 0 0
BECTON DICKINSON & CO COM 075887109 236 2,135 SH   DFND 22 2,135 0 0
BED BATH & BEYOND INC COM 075896100 901 11,217 SH   DFND 9 11,217 0 0
BED BATH & BEYOND INC COM 075896100 5,587 69,576 SH   DFND 22 62,226 0 7,350
BEL FUSE INC CL B 077347300 131 6,164 SH   DFND 22 4,061 0 2,103
BELDEN INC COM 077454106 1,446 20,523 SH   DFND 2 20,523 0 0
BEMIS INC COM 081437105 108 2,646 SH   DFND 9 2,646 0 0
BENCHMARK ELECTRS INC COM 08160H101 620 26,857 SH   DFND 22 21,426 0 5,431
BERKLEY W R CORP COM 084423102 2,983 68,744 SH   DFND 9 68,744 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 627 5,289 SH   DFND 2 5,289 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,523 88,755 SH   DFND 9 88,755 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,632 72,806 SH   DFND 22 69,578 0 3,228
BERRY PLASTICS GROUP INC COM 08579W103 1,959 82,362 SH   DFND 2 82,362 0 0
BEST BUY INC COM 086516101 907 22,745 SH   DFND 9 22,745 0 0
BEST BUY INC COM 086516101 846 21,218 SH   DFND 22 21,209 0 9
BIG 5 SPORTING GOODS CORP COM 08915P101 733 36,961 SH   DFND 22 29,991 0 6,970
BIG LOTS INC COM 089302103 1,729 53,538 SH   DFND 9 53,538 0 0
BIG LOTS INC COM 089302103 438 13,574 SH   DFND 22 13,569 0 5
BIO RAD LABS INC CL A 090572207 717 5,800 SH   DFND 2 5,800 0 0
BIO RAD LABS INC CL A 090572207 2,100 16,985 SH   DFND 9 16,985 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 648 25,355 SH   DFND 22 25,135 0 220
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,649 280,000 SH   DFND 9 280,000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,785 303,000 SH   DFND 21 303,000 0 0
BIOGEN IDEC INC COM 09062X103 106,812 381,813 SH   DFND 9 381,813 0 0
BIOGEN IDEC INC COM 09062X103 11,574 41,373 SH   DFND 22 39,701 0 1,672
BIOMED REALTY TRUST INC COM 09063H107 2,163 119,393 SH   DFND 9 119,393 0 0
BLACK BOX CORP DEL COM 091826107 671 22,500 SH   DFND 1 22,500 0 0
BLACK BOX CORP DEL COM 091826107 6,218 208,658 SH   DFND 21 206,288 0 2,370
BLACK BOX CORP DEL COM 091826107 202 6,783 SH   DFND 22 5,077 0 1,706
BLACK HILLS CORP COM 092113109 1,417 26,982 SH   DFND 9 26,982 0 0
BLACK HILLS CORP COM 092113109 3 52 SH   DFND 22 52 0 0
BLACKROCK INC COM 09247X101 91,576 289,367 SH   DFND 9 289,367 0 0
BLACKROCK INC COM 09247X101 577 1,822 SH   DFND 22 1,821 0 1
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 10 805 SH   DFND 21 805 0 0
BLOCK H & R INC COM 093671105 318 10,936 SH   DFND 9 10,936 0 0
BLOCK H & R INC COM 093671105 1,095 37,711 SH   DFND 22 37,711 0 0
BOB EVANS FARMS INC COM 096761101 1,386 27,400 SH   DFND 9 27,400 0 0
BODY CENT CORP COM 09689U102 1 358 SH   DFND 1 358 0 0
BOEING CO COM 097023105 17 122 SH   DFND 1 122 0 0
BOEING CO COM 097023105 1,217 8,920 SH   DFND 2 8,920 0 0
BOEING CO COM 097023105 79,587 583,099 SH   DFND 9 583,099 0 0
BOEING CO COM 097023105 1,501 10,994 SH   DFND 22 10,991 0 3
BOISE CASCADE CO DEL COM 09739D100 8,240 279,500 SH   DFND 9 279,500 0 0
BOISE CASCADE CO DEL COM 09739D100 8,903 302,000 SH   DFND 21 302,000 0 0
BOISE CASCADE CO DEL COM 09739D100 334 11,328 SH   DFND 22 11,288 0 40
BON-TON STORES INC COM 09776J101 154 9,502 SH   DFND 22 7,879 0 1,623
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 99 SH   DFND 22 99 0 0
BORGWARNER INC COM 099724106 467 8,352 SH   DFND 9 8,352 0 0
BORGWARNER INC COM 099724106 1,879 33,604 SH   DFND 22 33,604 0 0
BOSTON BEER INC CL A 100557107 729 3,013 SH   DFND 22 3,010 0 3
BOSTON PRIVATE FINL HLDGS IN COM 101119105 55 4,334 SH   DFND 22 1,995 0 2,339
BOSTON PROPERTIES INC COM 101121101 514 5,120 SH   DFND 9 5,120 0 0
BOSTON SCIENTIFIC CORP COM 101137107 623 51,854 SH   DFND 9 51,854 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8 702 SH   DFND 22 702 0 0
BRADY CORP CL A 104674106 140 4,521 SH   DFND 22 3,333 0 1,188
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1,103 54,247 SH   DFND 2 54,247 0 0
BRIGHTCOVE INC COM 10921T101 83 5,867 SH   DFND 22 5,843 0 24
BRINKER INTL INC COM 109641100 2,116 45,663 SH   DFND 9 45,663 0 0
BRINKS CO COM 109696104 566 16,574 SH   DFND 9 16,574 0 0
BRINKS CO COM 109696104 832 24,379 SH   DFND 22 24,127 0 252
BRISTOL MYERS SQUIBB CO COM 110122108 55,898 1,051,702 SH   DFND 1 776,383 0 275,319
BRISTOL MYERS SQUIBB CO COM 110122108 84,348 1,586,985 SH   DFND 9 1,586,985 0 0
BRISTOW GROUP INC COM 110394103 1,339 17,839 SH   DFND 22 14,817 0 3,022
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 563 5,237 SH   DFND 1 4,847 0 390
BROADCOM CORP CL A 111320107 1,097 37,003 SH   DFND 9 37,003 0 0
BROADCOM CORP CL A 111320107 1,302 43,909 SH   DFND 22 43,894 0 15
BROADSOFT INC COM 11133B409 9,760 357,000 SH   DFND 9 357,000 0 0
BROADSOFT INC COM 11133B409 10,526 385,000 SH   DFND 21 385,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,051 77,206 SH   DFND 9 77,206 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 253 SH   DFND 22 253 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 416 46,893 SH   DFND 2 46,893 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5 588 SH   DFND 22 588 0 0
BROOKS AUTOMATION INC COM 114340102 926 88,250 SH   DFND 1 88,250 0 0
BROOKS AUTOMATION INC COM 114340102 2 145 SH   DFND 2 145 0 0
BROOKS AUTOMATION INC COM 114340102 8,480 808,410 SH   DFND 21 799,065 0 9,345
BROOKS AUTOMATION INC COM 114340102 198 18,860 SH   DFND 22 18,860 0 0
BROWN & BROWN INC COM 115236101 2,330 74,226 SH   DFND 9 74,226 0 0
BROWN FORMAN CORP CL B 115637209 373 4,935 SH   DFND 9 4,935 0 0
BROWN SHOE INC NEW COM 115736100 1,138 40,455 SH   DFND 22 32,481 0 7,974
BRUKER CORP COM 116794108 734 37,125 SH   DFND 1 37,125 0 0
BRUKER CORP COM 116794108 6,637 335,720 SH   DFND 21 331,555 0 4,165
BRUNSWICK CORP COM 117043109 2,764 60,015 SH   DFND 9 60,015 0 0
BRUNSWICK CORP COM 117043109 2,050 44,501 SH   DFND 22 44,378 0 123
BUFFALO WILD WINGS INC COM 119848109 3,224 21,900 SH   DFND 9 21,900 0 0
BUFFALO WILD WINGS INC COM 119848109 3,444 23,400 SH   DFND 21 23,400 0 0
C&J ENERGY SVCS INC COM 12467B304 1 10 SH   DFND 22 10 0 0
CBS CORP NEW CL B 124857202 433 6,800 SH   DFND 2 6,800 0 0
CBS CORP NEW CL B 124857202 1,260 19,775 SH   DFND 9 19,775 0 0
CBS CORP NEW CL B 124857202 255 4,000 SH   DFND 21 4,000 0 0
CBS CORP NEW CL B 124857202 3,316 52,026 SH   DFND 22 51,012 0 1,014
CBOE HLDGS INC COM 12503M108 644 12,400 SH   DFND 2 12,400 0 0
CBOE HLDGS INC COM 12503M108 3,013 57,978 SH   DFND 9 57,978 0 0
CBRE GROUP INC CL A 12504L109 550 20,903 SH   DFND 9 20,903 0 0
CBRE GROUP INC CL A 12504L109 6 245 SH   DFND 22 245 0 0
CEC ENTMT INC COM 125137109 471 10,642 SH   DFND 22 10,597 0 45
CDW CORP COM 12514G108 134 5,749 SH   DFND 2 5,749 0 0
CF INDS HLDGS INC COM 125269100 760 3,261 SH   DFND 9 3,261 0 0
CF INDS HLDGS INC COM 125269100 12,347 52,982 SH   DFND 22 48,279 0 4,703
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 252 4,327 SH   DFND 9 4,327 0 0
CIGNA CORPORATION COM 125509109 854 9,767 SH   DFND 9 9,767 0 0
CIGNA CORPORATION COM 125509109 8,487 97,014 SH   DFND 22 93,649 0 3,365
CIT GROUP INC COM NEW 125581801 774 14,850 SH   DFND 21 14,495 0 355
CIT GROUP INC COM NEW 125581801 271 5,204 SH   DFND 22 5,204 0 0
CLECO CORP NEW COM 12561W105 2,332 50,022 SH   DFND 1 50,022 0 0
CLECO CORP NEW COM 12561W105 2 40 SH   DFND 2 40 0 0
CLECO CORP NEW COM 12561W105 1,732 37,158 SH   DFND 9 37,158 0 0
CLECO CORP NEW COM 12561W105 21,385 458,705 SH   DFND 21 453,330 0 5,375
CME GROUP INC COM 12572Q105 902 11,500 SH   DFND 9 11,500 0 0
CMS ENERGY CORP COM 125896100 193 7,226 SH   DFND 9 7,226 0 0
CMS ENERGY CORP COM 125896100 996 37,200 SH   DFND 21 37,200 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 257 16,078 SH   DFND 1 14,958 0 1,120
CPFL ENERGIA S A SPONSORED ADR 126153105 6,484 405,000 SH   DFND 9 405,000 0 0
CRA INTL INC COM 12618T105 2 103 SH   DFND 22 103 0 0
CNO FINL GROUP INC COM 12621E103 2,130 120,381 SH   DFND 1 120,381 0 0
CNO FINL GROUP INC COM 12621E103 2 105 SH   DFND 2 105 0 0
CNO FINL GROUP INC COM 12621E103 19,205 1,085,640 SH   DFND 21 1,072,870 0 12,770
CNO FINL GROUP INC COM 12621E103 1,711 96,697 SH   DFND 22 81,869 0 14,828
CRH PLC ADR 12626K203 6 240 SH   DFND 1 240 0 0
CSG SYS INTL INC COM 126349109 585 19,900 SH   DFND 1 19,900 0 0
CSG SYS INTL INC COM 126349109 5,432 184,760 SH   DFND 21 182,640 0 2,120
CSG SYS INTL INC COM 126349109 1,461 49,700 SH   DFND 22 44,518 0 5,182
CSX CORP COM 126408103 967 33,617 SH   DFND 9 33,617 0 0
CST BRANDS INC COM 12646R105 1,817 49,473 SH   DFND 9 49,473 0 0
CTS CORP COM 126501105 608 30,525 SH   DFND 1 30,525 0 0
CTS CORP COM 126501105 5,252 263,788 SH   DFND 21 260,533 0 3,255
CVR ENERGY INC COM 12662P108 4,599 105,890 SH   DFND 22 104,434 0 1,456
CVS CAREMARK CORPORATION COM 126650100 6,290 87,879 SH   DFND 1 37,262 0 50,617
CVS CAREMARK CORPORATION COM 126650100 867 12,110 SH   DFND 2 12,110 0 0
CVS CAREMARK CORPORATION COM 126650100 48,757 681,255 SH   DFND 9 681,255 0 0
CVS CAREMARK CORPORATION COM 126650100 42,860 598,849 SH   DFND 21 595,029 0 3,820
CVS CAREMARK CORPORATION COM 126650100 21,067 294,353 SH   DFND 22 283,870 0 10,483
CA INC COM 12673P105 1,757 52,205 SH   DFND 2 52,205 0 0
CA INC COM 12673P105 7,950 236,269 SH   DFND 9 236,269 0 0
CA INC COM 12673P105 10,942 325,168 SH   DFND 22 314,088 0 11,080
CABELAS INC COM 126804301 1,510 22,653 SH   DFND 9 22,653 0 0
CABELAS INC COM 126804301 652 9,784 SH   DFND 22 9,784 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 432 24,082 SH   DFND 9 24,082 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5 272 SH   DFND 22 272 0 0
CABOT CORP COM 127055101 1,112 21,625 SH   DFND 1 21,625 0 0
CABOT CORP COM 127055101 1 20 SH   DFND 2 20 0 0
CABOT CORP COM 127055101 1,890 36,763 SH   DFND 9 36,763 0 0
CABOT CORP COM 127055101 10,222 198,865 SH   DFND 21 196,510 0 2,355
CABOT OIL & GAS CORP COM 127097103 318 8,200 SH   DFND 2 8,200 0 0
CABOT OIL & GAS CORP COM 127097103 623 16,082 SH   DFND 9 16,082 0 0
CABOT OIL & GAS CORP COM 127097103 1,154 29,785 SH   DFND 22 18,367 0 11,418
CABOT MICROELECTRONICS CORP COM 12709P103 294 6,438 SH   DFND 22 6,438 0 0
CACI INTL INC CL A 127190304 1,249 17,054 SH   DFND 22 16,606 0 448
CADENCE DESIGN SYSTEM INC COM 127387108 2,542 181,325 SH   DFND 9 181,325 0 0
CAL MAINE FOODS INC COM NEW 128030202 733 12,175 SH   DFND 1 12,175 0 0
CAL MAINE FOODS INC COM NEW 128030202 2 30 SH   DFND 2 30 0 0
CAL MAINE FOODS INC COM NEW 128030202 6,934 115,132 SH   DFND 21 113,177 0 1,955
CAL MAINE FOODS INC COM NEW 128030202 148 2,464 SH   DFND 22 2,452 0 12
CALAMP CORP COM 128126109 4,460 159,465 SH   DFND 9 159,465 0 0
CALAMP CORP COM 128126109 4,833 172,800 SH   DFND 21 172,800 0 0
CALIX INC COM 13100M509 54 5,628 SH   DFND 22 5,588 0 40
CALLIDUS SOFTWARE INC COM 13123E500 2,498 181,943 SH   DFND 9 181,943 0 0
CALLIDUS SOFTWARE INC COM 13123E500 2,746 200,000 SH   DFND 21 200,000 0 0
CALPINE CORP COM NEW 131347304 65 3,345 SH   DFND 21 3,345 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,053 53,682 SH   DFND 9 53,682 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 440 7,388 SH   DFND 9 7,388 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,603 26,926 SH   DFND 22 22,912 0 4,014
CAMPBELL SOUP CO COM 134429109 216 5,001 SH   DFND 9 5,001 0 0
CAMPBELL SOUP CO COM 134429109 1,729 39,939 SH   DFND 22 34,629 0 5,310
CDN IMPERIAL BK OF COMMERCE COM 136069101 423 4,958 SH   DFND 1 4,635 0 323
CANADIAN NAT RES LTD COM 136385101 2 52 SH   DFND 2 52 0 0
CANADIAN NAT RES LTD COM 136385101 8,334 246,280 SH   DFND 9 246,280 0 0
CANTEL MEDICAL CORP COM 138098108 779 22,963 SH   DFND 22 22,937 0 26
CAPELLA EDUCATION COMPANY COM 139594105 384 5,775 SH   DFND 22 5,774 0 1
CAPITAL BK FINL CORP CL A COM 139794101 1,354 59,500 SH   DFND 1 59,500 0 0
CAPITAL BK FINL CORP CL A COM 139794101 1 40 SH   DFND 2 40 0 0
CAPITAL BK FINL CORP CL A COM 139794101 12,273 539,458 SH   DFND 21 533,338 0 6,120
CAPITAL ONE FINL CORP COM 14040H105 1 10 SH   DFND 2 10 0 0
CAPITAL ONE FINL CORP COM 14040H105 28,726 374,962 SH   DFND 9 374,962 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,224 15,975 SH   DFND 21 15,535 0 440
CAPITAL ONE FINL CORP COM 14040H105 4,233 55,257 SH   DFND 22 55,163 0 94
CARBO CERAMICS INC COM 140781105 1,175 10,081 SH   DFND 9 10,081 0 0
CARDINAL FINL CORP COM 14149F109 197 10,977 SH   DFND 22 10,663 0 314
CARDINAL HEALTH INC COM 14149Y108 775 11,595 SH   DFND 9 11,595 0 0
CARDINAL HEALTH INC COM 14149Y108 10,352 154,942 SH   DFND 22 144,474 0 10,468
CARDTRONICS INC COM 14161H108 4 103 SH   DFND 22 103 0 0
CAREFUSION CORP COM 14170T101 239 5,997 SH   DFND 9 5,997 0 0
CAREFUSION CORP COM 14170T101 52 1,307 SH   DFND 22 1,307 0 0
CARLISLE COS INC COM 142339100 3,223 40,594 SH   DFND 9 40,594 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6,573 184,529 SH   DFND 21 184,529 0 0
CARMAX INC COM 143130102 319 6,785 SH   DFND 9 6,785 0 0
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DEXCOM INC COM 252131107 192,051 5,423,632 SH   DFND 9 5,423,632 0 0
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DIGITAL RLTY TR INC COM 253868103 5,049 102,790 SH   DFND 1 74,480 0 28,310
DIGITAL RLTY TR INC COM 253868103 79,658 1,621,700 SH   DFND 9 1,621,700 0 0
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DIGITAL GENERATION INC COM 25400B108 21 1,621 SH   DFND 22 0 0 1,621
DILLARDS INC CL A 254067101 6,858 70,552 SH   DFND 22 70,546 0 6
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DISNEY WALT CO COM DISNEY 254687106 290 3,800 SH   DFND 2 3,800 0 0
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DIRECTV COM 25490A309 1,485 21,495 SH   DFND 9 21,495 0 0
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DOLLAR GEN CORP NEW COM 256677105 568 9,410 SH   DFND 9 9,410 0 0
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DORMAN PRODUCTS INC COM 258278100 1 7 SH   DFND 22 7 0 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 286 5,869 SH   DFND 9 5,869 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12,788 262,484 SH   DFND 22 245,915 0 16,569
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,146 32,278 SH   DFND 9 32,278 0 0
DRESSER-RAND GROUP INC COM 261608103 2,448 41,059 SH   DFND 9 41,059 0 0
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DRIL-QUIP INC COM 262037104 2,999 27,283 SH   DFND 9 27,283 0 0
DRIL-QUIP INC COM 262037104 14,433 131,295 SH   DFND 21 129,755 0 1,540
DRIL-QUIP INC COM 262037104 4,331 39,402 SH   DFND 22 36,787 0 2,615
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 1,003 996,000 PRN   DFND 9 996,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,107 32,434 SH   DFND 9 32,434 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 504 7,763 SH   DFND 22 7,763 0 0
DUCOMMUN INC DEL COM 264147109 312 10,454 SH   DFND 22 8,202 0 2,252
DUKE REALTY CORP COM NEW 264411505 3,138 208,638 SH   DFND 9 208,638 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 174,277 2,525,385 SH   DFND 1 1,894,902 0 630,483
DUKE ENERGY CORP NEW COM NEW 26441C204 337,031 4,883,793 SH   DFND 9 4,883,793 0 0
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DUN & BRADSTREET CORP DEL NE COM 26483E100 4,151 33,815 SH   DFND 9 33,815 0 0
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DYAX CORP COM 26746E103 118,439 15,728,937 SH   DFND 9 15,728,937 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 33,090 16,882,684 SH   DFND 9 16,882,684 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 35,979 18,356,624 SH   DFND 21 18,356,624 0 0
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EMC INS GROUP INC COM 268664109 252 8,233 SH   DFND 22 5,643 0 2,590
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ENI S P A SPONSORED ADR 26874R108 4,189 86,391 SH   DFND 2 86,391 0 0
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EOG RES INC COM 26875P101 873 5,200 SH   DFND 2 5,200 0 0
EOG RES INC COM 26875P101 1,900 11,319 SH   DFND 9 11,319 0 0
EOG RES INC COM 26875P101 2,168 12,918 SH   DFND 22 12,915 0 3
EQT CORP COM 26884L109 521 5,808 SH   DFND 9 5,808 0 0
EQT CORP COM 26884L109 2,010 22,393 SH   DFND 22 19,644 0 2,749
E TRADE FINANCIAL CORP COM NEW 269246401 809 41,200 SH   DFND 2 41,200 0 0
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EAGLE MATERIALS INC COM 26969P108 29,911 386,301 SH   DFND 9 386,301 0 0
EAGLE MATERIALS INC COM 26969P108 728 9,400 SH   DFND 21 9,400 0 0
EAST WEST BANCORP INC COM 27579R104 1,365 39,024 SH   DFND 1 39,024 0 0
EAST WEST BANCORP INC COM 27579R104 1 35 SH   DFND 2 35 0 0
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EAST WEST BANCORP INC COM 27579R104 12,442 355,790 SH   DFND 21 351,635 0 4,155
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EASTGROUP PPTY INC COM 277276101 156 2,700 SH   DFND 22 2,700 0 0
EASTMAN CHEM CO COM 277432100 386 4,787 SH   DFND 9 4,787 0 0
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EATON VANCE CORP COM NON VTG 278265103 3,273 76,495 SH   DFND 9 76,495 0 0
EATON VANCE CORP COM NON VTG 278265103 101 2,353 SH   DFND 22 2,271 0 82
EBAY INC COM 278642103 74,207 1,351,919 SH   DFND 9 1,351,919 0 0
EBAY INC COM 278642103 6,203 113,000 SH   DFND 21 113,000 0 0
EBAY INC COM 278642103 774 14,098 SH   DFND 22 14,098 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 3,456 160,900 SH   DFND 9 160,900 0 0
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ECOLAB INC COM 278865100 1,020 9,779 SH   DFND 9 9,779 0 0
EDISON INTL COM 281020107 816 17,619 SH   DFND 9 17,619 0 0
EDISON INTL COM 281020107 10,161 219,464 SH   DFND 22 212,298 0 7,166
EDWARDS LIFESCIENCES CORP COM 28176E108 195 2,960 SH   DFND 9 2,960 0 0
EL PASO ELEC CO COM NEW 283677854 309 8,810 SH   DFND 22 7,381 0 1,429
ELECTRONIC ARTS INC COM 285512109 4,329 188,721 SH   DFND 22 173,985 0 14,736
ELECTRONICS FOR IMAGING INC COM 286082102 1,438 37,122 SH   DFND 22 37,097 0 25
ELIZABETH ARDEN INC COM 28660G106 88 2,481 SH   DFND 22 2,481 0 0
EMERSON ELEC CO COM 291011104 27 384 SH   DFND 1 384 0 0
EMERSON ELEC CO COM 291011104 3 36 SH   DFND 2 36 0 0
EMERSON ELEC CO COM 291011104 13,833 197,105 SH   DFND 9 197,105 0 0
EMERSON ELEC CO COM 291011104 154 2,200 SH   DFND 21 2,200 0 0
EMERSON ELEC CO COM 291011104 268 3,818 SH   DFND 22 3,818 0 0
EMPLOYERS HOLDINGS INC COM 292218104 69 2,183 SH   DFND 22 2,171 0 12
EMULEX CORP COM NEW 292475209 43 5,997 SH   DFND 22 2,626 0 3,371
ENCORE WIRE CORP COM 292562105 156 2,887 SH   DFND 22 2,873 0 14
ENDO HEALTH SOLUTIONS INC COM 29264F205 4,535 67,218 SH   DFND 9 67,218 0 0
ENERGEN CORP COM 29265N108 3,434 48,533 SH   DFND 9 48,533 0 0
ENERGEN CORP COM 29265N108 73 1,036 SH   DFND 21 1,036 0 0
ENERGIZER HLDGS INC COM 29266R108 20 189 SH   DFND 1 189 0 0
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ENERGIZER HLDGS INC COM 29266R108 24,375 225,194 SH   DFND 9 225,194 0 0
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ENERGIZER HLDGS INC COM 29266R108 7,922 73,188 SH   DFND 22 70,889 0 2,299
ENERSYS COM 29275Y102 2,508 35,776 SH   DFND 22 35,203 0 573
ENERNOC INC COM 292764107 43 2,500 SH   DFND 22 2,500 0 0
ENNIS INC COM 293389102 72 4,044 SH   DFND 22 2,777 0 1,267
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,436 136,674 SH   DFND 2 136,674 0 0
ENTERGY CORP NEW COM 29364G103 338 5,349 SH   DFND 9 5,349 0 0
ENTERGY CORP NEW COM 29364G103 3,100 48,990 SH   DFND 22 48,563 0 427
ENTERPRISE FINL SVCS CORP COM 293712105 696 34,061 SH   DFND 22 27,076 0 6,985
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EPLUS INC COM 294268107 282 4,969 SH   DFND 22 4,538 0 431
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EQUITY ONE COM 294752100 823 36,685 SH   DFND 9 36,685 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 555 10,698 SH   DFND 9 10,698 0 0
ESSEX PPTY TR INC COM 297178105 3,552 24,748 SH   DFND 9 24,748 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,876 18,395 SH   DFND 1 18,395 0 0
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ESTERLINE TECHNOLOGIES CORP COM 297425100 16,790 164,670 SH   DFND 21 162,815 0 1,855
ETHAN ALLEN INTERIORS INC COM 297602104 237 7,805 SH   DFND 22 7,805 0 0
EURONET WORLDWIDE INC COM 298736109 1,157 24,178 SH   DFND 22 24,151 0 27
EVERCORE PARTNERS INC CLASS A 29977A105 552 9,233 SH   DFND 22 9,232 0 1
EVERBANK FINL CORP COM 29977G102 53,065 2,893,400 SH   DFND 9 2,893,400 0 0
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EXA CORP COM 300614500 2,610 196,800 SH   DFND 9 196,800 0 0
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EXAMWORKS GROUP INC COM 30066A105 93,490 3,129,900 SH   DFND 9 3,129,900 0 0
EXELON CORP COM 30161N101 768 28,054 SH   DFND 9 28,054 0 0
EXELON CORP COM 30161N101 1,932 70,539 SH   DFND 22 70,519 0 20
EXELIS INC COM 30162A108 2,314 121,383 SH   DFND 9 121,383 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,550 36,600 SH   DFND 21 36,600 0 0
EXPEDIA INC DEL COM NEW 30212P303 7,756 111,340 SH   DFND 22 103,784 0 7,556
EXPEDITORS INTL WASH INC COM 302130109 88,526 2,000,579 SH   DFND 9 2,000,579 0 0
EXPRESS INC COM 30219E103 1,136 60,848 SH   DFND 22 60,526 0 322
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EXTRA SPACE STORAGE INC COM 30225T102 2,523 59,881 SH   DFND 9 59,881 0 0
EXTRA SPACE STORAGE INC COM 30225T102 388 9,200 SH   DFND 21 9,200 0 0
EXTRA SPACE STORAGE INC COM 30225T102 392 9,300 SH   DFND 22 9,300 0 0
EXTERRAN HLDGS INC COM 30225X103 1,331 38,925 SH   DFND 1 38,925 0 0
EXTERRAN HLDGS INC COM 30225X103 1 30 SH   DFND 2 30 0 0
EXTERRAN HLDGS INC COM 30225X103 12,326 360,420 SH   DFND 21 356,170 0 4,250
EXTERRAN HLDGS INC COM 30225X103 746 21,825 SH   DFND 22 19,273 0 2,552
EXXON MOBIL CORP COM 30231G102 29 291 SH   DFND 1 291 0 0
EXXON MOBIL CORP COM 30231G102 1,955 19,314 SH   DFND 2 19,314 0 0
EXXON MOBIL CORP COM 30231G102 27,006 266,860 SH   DFND 9 266,860 0 0
EXXON MOBIL CORP COM 30231G102 5,999 59,277 SH   DFND 22 59,144 0 133
FBL FINL GROUP INC CL A 30239F106 1,021 22,786 SH   DFND 22 19,324 0 3,462
FLIR SYS INC COM 302445101 122 4,057 SH   DFND 9 4,057 0 0
F M C CORP COM NEW 302491303 60 798 SH   DFND 9 798 0 0
F M C CORP COM NEW 302491303 1 8 SH   DFND 22 8 0 0
FMC TECHNOLOGIES INC COM 30249U101 379 7,253 SH   DFND 9 7,253 0 0
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FNB CORP PA COM 302520101 2 130 SH   DFND 2 130 0 0
FNB CORP PA COM 302520101 16,871 1,336,820 SH   DFND 21 1,321,300 0 15,520
FTI CONSULTING INC COM 302941109 1,564 38,023 SH   DFND 9 38,023 0 0
FTI CONSULTING INC COM 302941109 2 60 SH   DFND 22 54 0 6
FACEBOOK INC CL A 30303M102 3,196 58,479 SH   DFND 9 58,479 0 0
FACEBOOK INC CL A 30303M102 5 90 SH   DFND 22 90 0 0
FACTSET RESH SYS INC COM 303075105 2,345 21,598 SH   DFND 9 21,598 0 0
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FAIRWAY GROUP HLDGS CORP CL A 30603D109 3,171 175,000 SH   DFND 21 175,000 0 0
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FAMILY DLR STORES INC COM 307000109 3,905 60,102 SH   DFND 22 56,251 0 3,851
FASTENAL CO COM 311900104 423 8,909 SH   DFND 9 8,909 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,309 42,489 SH   DFND 9 42,489 0 0
FEDERAL SIGNAL CORP COM 313855108 630 43,009 SH   DFND 22 36,319 0 6,690
FEDERATED INVS INC PA CL B 314211103 2,094 72,698 SH   DFND 9 72,698 0 0
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FEDEX CORP COM 31428X106 1,395 9,700 SH   DFND 21 9,700 0 0
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FELCOR LODGING TR INC COM 31430F101 1,848 226,475 SH   DFND 1 226,475 0 0
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FERRO CORP COM 315405100 147 11,481 SH   DFND 22 11,431 0 50
F5 NETWORKS INC COM 315616102 187 2,061 SH   DFND 9 2,061 0 0
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FIDELITY & GTY LIFE COM 315785105 1,360 71,825 SH   DFND 1 71,825 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 1 12 SH   DFND 2 12 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,112 95,227 SH   DFND 9 95,227 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 5,161 159,050 SH   DFND 9 159,050 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1 42 SH   DFND 22 42 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 87 5,241 SH   DFND 22 2,785 0 2,456
FIFTH THIRD BANCORP COM 316773100 3 150 SH   DFND 2 150 0 0
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FIFTH THIRD BANCORP COM 316773100 8,680 412,748 SH   DFND 22 412,126 0 622
FINANCIAL ENGINES INC COM 317485100 2,014 28,989 SH   DFND 22 28,832 0 157
FINANCIAL INSTNS INC COM 317585404 173 6,993 SH   DFND 22 5,277 0 1,716
FINISAR CORP COM NEW 31787A507 1,481 61,911 SH   DFND 1 61,911 0 0
FINISAR CORP COM NEW 31787A507 2 65 SH   DFND 2 65 0 0
FINISAR CORP COM NEW 31787A507 16,517 690,503 SH   DFND 9 690,503 0 0
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FINISAR CORP COM NEW 31787A507 1,416 59,212 SH   DFND 22 49,406 0 9,806
FINISH LINE INC CL A 317923100 1,445 51,295 SH   DFND 22 45,799 0 5,496
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FIRST AMERN FINL CORP COM 31847R102 99 3,521 SH   DFND 22 3,395 0 126
FIRST BANCORP N C COM 318910106 45 2,713 SH   DFND 22 1,053 0 1,660
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 841 29,661 SH   DFND 22 23,580 0 6,081
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FIRST MIDWEST BANCORP DEL COM 320867104 183 10,461 SH   DFND 22 10,423 0 38
FIRST NBC BK HLDG CO COM 32115D106 92 2,853 SH   DFND 22 1,114 0 1,739
FIRST NIAGARA FINL GP INC COM 33582V108 1,937 182,437 SH   DFND 9 182,437 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 61 5,790 SH   DFND 21 5,790 0 0
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FIRST SOLAR INC COM 336433107 409 7,487 SH   DFND 9 7,487 0 0
FIRST SOLAR INC COM 336433107 1,022 18,709 SH   DFND 22 17,362 0 1,347
FISERV INC COM 337738108 497 8,425 SH   DFND 9 8,425 0 0
FISERV INC COM 337738108 5,451 92,310 SH   DFND 22 80,501 0 11,809
FIRSTMERIT CORP COM 337915102 1,218 54,778 SH   DFND 1 54,778 0 0
FIRSTMERIT CORP COM 337915102 1 45 SH   DFND 2 45 0 0
FIRSTMERIT CORP COM 337915102 2,325 104,571 SH   DFND 9 104,571 0 0
FIRSTMERIT CORP COM 337915102 11,155 501,816 SH   DFND 21 495,996 0 5,820
FLAGSTAR BANCORP INC COM PAR .001 337930705 748 38,145 SH   DFND 22 30,043 0 8,102
FIRSTENERGY CORP COM 337932107 782 23,699 SH   DFND 9 23,699 0 0
FIRSTENERGY CORP COM 337932107 2 60 SH   DFND 22 60 0 0
FIVE BELOW INC COM 33829M101 28,680 663,900 SH   DFND 9 663,900 0 0
FIVE BELOW INC COM 33829M101 128 2,961 SH   DFND 22 2,870 0 91
FLEETCOR TECHNOLOGIES INC COM 339041105 8,155 69,599 SH   DFND 22 64,038 0 5,561
FLUOR CORP NEW COM 343412102 22 277 SH   DFND 1 277 0 0
FLUOR CORP NEW COM 343412102 7 88 SH   DFND 2 88 0 0
FLUOR CORP NEW COM 343412102 37,493 466,965 SH   DFND 9 466,965 0 0
FLOWERS FOODS INC COM 343498101 2,346 109,278 SH   DFND 9 109,278 0 0
FLOWERS FOODS INC COM 343498101 1,239 57,698 SH   DFND 22 57,698 0 0
FLOWSERVE CORP COM 34354P105 86,170 1,093,113 SH   DFND 9 1,093,113 0 0
FLOWSERVE CORP COM 34354P105 3,314 42,036 SH   DFND 22 36,320 0 5,716
FLUSHING FINL CORP COM 343873105 1,469 70,955 SH   DFND 1 70,955 0 0
FLUSHING FINL CORP COM 343873105 1 55 SH   DFND 2 55 0 0
FLUSHING FINL CORP COM 343873105 13,355 645,176 SH   DFND 21 637,661 0 7,515
FOOT LOCKER INC COM 344849104 3,894 93,972 SH   DFND 9 93,972 0 0
FOOT LOCKER INC COM 344849104 98 2,365 SH   DFND 21 2,365 0 0
FOOT LOCKER INC COM 344849104 2,415 58,265 SH   DFND 22 58,256 0 9
FORD MTR CO DEL COM PAR $0.01 345370860 299 19,380 SH   DFND 2 19,380 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,427 157,307 SH   DFND 9 157,307 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15 1,000 SH   DFND 21 1,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,090 394,695 SH   DFND 22 377,583 0 17,112
FOREST LABS INC COM 345838106 258 4,300 SH   DFND 2 4,300 0 0
FOREST LABS INC COM 345838106 560 9,336 SH   DFND 9 9,336 0 0
FOREST LABS INC COM 345838106 70 1,160 SH   DFND 21 1,160 0 0
FOREST LABS INC COM 345838106 3 43 SH   DFND 22 43 0 0
FOREST OIL CORP COM PAR $0.01 346091705 130 35,925 SH   DFND 22 29,444 0 6,481
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,362 182,985 SH   DFND 1 74,747 0 108,238
FORTUNE BRANDS HOME & SEC IN COM 34964C106 232 5,073 SH   DFND 2 5,073 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 63,714 1,394,186 SH   DFND 9 1,394,186 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 35,235 771,016 SH   DFND 21 763,921 0 7,095
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,489 54,470 SH   DFND 22 54,464 0 6
FOSSIL GROUP INC COM 34988V106 182 1,514 SH   DFND 9 1,514 0 0
FOSSIL GROUP INC COM 34988V106 2,049 17,083 SH   DFND 22 17,083 0 0
FRANCO NEVADA CORP COM 351858105 1,019 25,000 SH   DFND 9 25,000 0 0
FRANKLIN RES INC COM 354613101 879 15,221 SH   DFND 9 15,221 0 0
FRANKLIN RES INC COM 354613101 816 14,137 SH   DFND 22 14,128 0 9
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,317 34,902 SH   DFND 9 34,902 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,675 360,166 SH   DFND 2 360,166 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 11,343 2,439,335 SH   DFND 9 2,439,335 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 140 30,000 SH   DFND 21 30,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 5 SH   DFND 22 5 0 0
FULLER H B CO COM 359694106 26 497 SH   DFND 22 490 0 7
FULTON FINL CORP PA COM 360271100 1,536 117,438 SH   DFND 9 117,438 0 0
FURMANITE CORPORATION COM 361086101 124 11,677 SH   DFND 22 10,096 0 1,581
FUTUREFUEL CORPORATION COM 36116M106 253 15,985 SH   DFND 22 15,807 0 178
GAMCO INVESTORS INC COM 361438104 117 1,342 SH   DFND 22 1,335 0 7
GATX CORP COM 361448103 1,466 28,094 SH   DFND 9 28,094 0 0
GATX CORP COM 361448103 9 180 SH   DFND 22 180 0 0
GNC HLDGS INC COM CL A 36191G107 7,218 123,497 SH   DFND 22 119,039 0 4,458
G-III APPAREL GROUP LTD COM 36237H101 1,524 20,612 SH   DFND 22 19,762 0 850
GALLAGHER ARTHUR J & CO COM 363576109 3,909 83,298 SH   DFND 9 83,298 0 0
GAMESTOP CORP NEW CL A 36467W109 1 30 SH   DFND 2 30 0 0
GAMESTOP CORP NEW CL A 36467W109 7,715 156,610 SH   DFND 9 156,610 0 0
GAMESTOP CORP NEW CL A 36467W109 3,145 63,842 SH   DFND 22 60,636 0 3,206
GANNETT INC COM 364730101 6,352 214,740 SH   DFND 2 214,740 0 0
GANNETT INC COM 364730101 7,154 241,861 SH   DFND 9 241,861 0 0
GAP INC DEL COM 364760108 47 1,200 SH   DFND 2 1,200 0 0
GAP INC DEL COM 364760108 306 7,833 SH   DFND 9 7,833 0 0
GAP INC DEL COM 364760108 15,031 384,628 SH   DFND 22 361,090 0 23,538
GARTNER INC COM 366651107 4,332 60,974 SH   DFND 9 60,974 0 0
GENERAC HLDGS INC COM 368736104 4,093 72,256 SH   DFND 22 66,367 0 5,889
GENERAL CABLE CORP DEL NEW COM 369300108 1,021 34,700 SH   DFND 1 34,700 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1 30 SH   DFND 2 30 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 456 15,521 SH   DFND 9 15,521 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 9,222 313,550 SH   DFND 21 309,765 0 3,785
GENERAL CABLE CORP DEL NEW COM 369300108 2,722 92,546 SH   DFND 22 92,532 0 14
GENERAL DYNAMICS CORP COM 369550108 229 2,400 SH   DFND 2 2,400 0 0
GENERAL DYNAMICS CORP COM 369550108 2,616 27,382 SH   DFND 9 27,382 0 0
GENERAL DYNAMICS CORP COM 369550108 8,354 87,429 SH   DFND 22 83,763 0 3,666
GENERAL ELECTRIC CO COM 369604103 32 1,138 SH   DFND 1 1,138 0 0
GENERAL ELECTRIC CO COM 369604103 3,845 137,175 SH   DFND 2 137,175 0 0
GENERAL ELECTRIC CO COM 369604103 15,885 566,698 SH   DFND 9 566,698 0 0
GENERAL ELECTRIC CO COM 369604103 2,307 82,300 SH   DFND 21 82,300 0 0
GENERAL ELECTRIC CO COM 369604103 2,565 91,497 SH   DFND 22 91,473 0 24
GENERAL GROWTH PPTYS INC NEW COM 370023103 97 4,828 SH   DFND 9 4,828 0 0
GENERAL MLS INC COM 370334104 5,807 116,351 SH   DFND 1 83,270 0 33,081
GENERAL MLS INC COM 370334104 40,759 816,659 SH   DFND 9 816,659 0 0
GENERAL MTRS CO COM 37045V100 7,524 184,096 SH   DFND 1 77,114 0 106,982
GENERAL MTRS CO COM 37045V100 3,689 90,268 SH   DFND 2 90,268 0 0
GENERAL MTRS CO COM 37045V100 4,236 103,652 SH   DFND 9 103,652 0 0
GENERAL MTRS CO COM 37045V100 63,490 1,553,473 SH   DFND 21 1,545,523 0 7,950
GENERAL MTRS CO COM 37045V100 6,763 165,465 SH   DFND 22 159,259 0 6,206
GENERAL MTRS CO *W EXP 07/10/201 37045V118 84 2,686 SH   DFND 1 2,686 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 2,463 79,047 SH   DFND 2 79,047 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 62 2,686 SH   DFND 1 2,686 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2,640 114,116 SH   DFND 2 114,116 0 0
GENESCO INC COM 371532102 1,606 21,979 SH   DFND 22 21,849 0 130
GENESEE & WYO INC CL A 371559105 2,674 27,839 SH   DFND 9 27,839 0 0
GENTEX CORP COM 371901109 3,586 108,690 SH   DFND 9 108,690 0 0
GENUINE PARTS CO COM 372460105 394 4,733 SH   DFND 9 4,733 0 0
GENUINE PARTS CO COM 372460105 8,166 98,166 SH   DFND 22 90,796 0 7,370
GENWORTH FINL INC COM CL A 37247D106 559 35,973 SH   DFND 9 35,973 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 86 912 SH   DFND 22 909 0 3
GERMAN AMERN BANCORP INC COM 373865104 55 1,919 SH   DFND 22 667 0 1,252
GEVO INC COM 374396109 1,716 1,200,000 SH   DFND 9 1,200,000 0 0
GEVO INC COM 374396109 1,838 1,285,000 SH   DFND 21 1,285,000 0 0
GILEAD SCIENCES INC COM 375558103 126,926 1,688,966 SH   DFND 9 1,688,966 0 0
GILEAD SCIENCES INC COM 375558103 3,885 51,700 SH   DFND 21 51,700 0 0
GILEAD SCIENCES INC COM 375558103 1,318 17,535 SH   DFND 22 17,528 0 7
GLACIER BANCORP INC NEW COM 37637Q105 129 4,321 SH   DFND 22 4,297 0 24
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 157,854 2,956,620 SH   DFND 1 2,114,939 0 841,681
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,295 136,640 SH   DFND 2 136,640 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,647 87,030 SH   DFND 9 87,030 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 610 61,028 SH   DFND 22 46,369 0 14,659
GLOBAL PMTS INC COM 37940X102 11,867 182,601 SH   DFND 1 75,026 0 107,575
GLOBAL PMTS INC COM 37940X102 2,564 39,451 SH   DFND 9 39,451 0 0
GLOBAL PMTS INC COM 37940X102 90,615 1,394,294 SH   DFND 21 1,386,344 0 7,950
GLOBAL PMTS INC COM 37940X102 234 3,606 SH   DFND 22 3,606 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 7,520 454,397 SH   DFND 9 454,397 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 8,164 493,300 SH   DFND 21 493,300 0 0
GOLDCORP INC NEW COM 380956409 1,454 67,100 SH   DFND 9 67,100 0 0
GOLDCORP INC NEW COM 380956409 240 11,065 SH   DFND 21 10,755 0 310
GOLDMAN SACHS GROUP INC COM 38141G104 11 63 SH   DFND 1 63 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9 52 SH   DFND 2 52 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 70,541 397,951 SH   DFND 9 397,951 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,843 89,375 SH   DFND 22 86,594 0 2,781
GOODYEAR TIRE & RUBR CO COM 382550101 851 35,700 SH   DFND 2 35,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 504 21,153 SH   DFND 9 21,153 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 287 12,048 SH   DFND 22 12,048 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 12,590 188,328 SH   DFND 9 188,328 0 0
GOOGLE INC CL A 38259P508 15,605 13,924 SH   DFND 9 13,924 0 0
GOOGLE INC CL A 38259P508 1,399 1,248 SH   DFND 21 1,248 0 0
GOOGLE INC CL A 38259P508 628 560 SH   DFND 22 560 0 0
GRACO INC COM 384109104 365 4,676 SH   DFND 2 4,676 0 0
GRACO INC COM 384109104 3,140 40,190 SH   DFND 9 40,190 0 0
GRAHAM HLDGS CO COM 384637104 161 242 SH   DFND 9 242 0 0
GRAHAM HLDGS CO COM 384637104 402 606 SH   DFND 22 605 0 1
GRAINGER W W INC COM 384802104 515 2,017 SH   DFND 9 2,017 0 0
GRAINGER W W INC COM 384802104 745 2,919 SH   DFND 22 1,894 0 1,025
GRAND CANYON ED INC COM 38526M106 971 22,271 SH   DFND 22 22,123 0 148
GRANITE CONSTR INC COM 387328107 925 26,446 SH   DFND 9 26,446 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,007 209,043 SH   DFND 2 209,043 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 146 15,180 SH   DFND 22 11,466 0 3,714
GREAT SOUTHN BANCORP INC COM 390905107 377 12,413 SH   DFND 22 10,695 0 1,718
GREAT PLAINS ENERGY INC COM 391164100 2,905 119,860 SH   DFND 9 119,860 0 0
GREATBATCH INC COM 39153L106 810 18,310 SH   DFND 22 15,976 0 2,334
GREEN DOT CORP CL A 39304D102 419 16,650 SH   DFND 22 13,235 0 3,415
GREEN MTN COFFEE ROASTERS IN COM 393122106 6,531 86,417 SH   DFND 9 86,417 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 3,030 40,097 SH   DFND 22 34,844 0 5,253
GREEN PLAINS RENEWABLE ENERG COM 393222104 1,358 70,097 SH   DFND 22 54,962 0 15,135
GREENBRIER COS INC COM 393657101 1,048 31,923 SH   DFND 22 25,477 0 6,446
GREENHILL & CO INC COM 395259104 495 8,537 SH   DFND 9 8,537 0 0
GREIF INC CL A 397624107 1,775 33,873 SH   DFND 2 33,873 0 0
GREIF INC CL A 397624107 1,536 29,311 SH   DFND 9 29,311 0 0
GREIF INC CL A 397624107 1 10 SH   DFND 22 10 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 925 13,025 SH   DFND 1 13,025 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8,414 118,470 SH   DFND 21 117,060 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 7,211 238,300 SH   DFND 21 238,300 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3 22 SH   DFND 1 22 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9,871 79,200 SH   DFND 21 79,200 0 0
GUESS INC COM 401617105 1,296 41,724 SH   DFND 9 41,724 0 0
GUESS INC COM 401617105 895 28,797 SH   DFND 22 28,793 0 4
GUIDEWIRE SOFTWARE INC COM 40171V100 16,792 342,200 SH   DFND 9 342,200 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,928 46,372 SH   DFND 9 46,372 0 0
HCA HOLDINGS INC COM 40412C101 4,589 96,186 SH   DFND 22 88,658 0 7,528
HCC INS HLDGS INC COM 404132102 2,509 54,368 SH   DFND 9 54,368 0 0
HCC INS HLDGS INC COM 404132102 5,395 116,929 SH   DFND 22 111,729 0 5,200
HCP INC COM 40414L109 45,198 1,244,448 SH   DFND 1 897,557 0 346,891
HCP INC COM 40414L109 4,249 116,982 SH   DFND 9 116,982 0 0
HNI CORP COM 404251100 1,055 27,170 SH   DFND 9 27,170 0 0
HNI CORP COM 404251100 309 7,960 SH   DFND 22 7,960 0 0
HMS HLDGS CORP COM 40425J101 1,821 80,135 SH   DFND 9 80,135 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 180 3,272 SH   DFND 1 3,068 0 204
HSN INC COM 404303109 1,249 20,055 SH   DFND 9 20,055 0 0
HSN INC COM 404303109 670 10,760 SH   DFND 22 10,758 0 2
HAEMONETICS CORP COM 405024100 21 497 SH   DFND 22 497 0 0
HAIN CELESTIAL GROUP INC COM 405217100 35,255 388,359 SH   DFND 9 388,359 0 0
HAIN CELESTIAL GROUP INC COM 405217100 893 9,834 SH   DFND 22 9,834 0 0
HALLADOR ENERGY COMPANY COM 40609P105 34 4,255 SH   DFND 22 1,463 0 2,792
HALLIBURTON CO COM 406216101 7,226 142,378 SH   DFND 1 59,909 0 82,469
HALLIBURTON CO COM 406216101 96 1,900 SH   DFND 2 1,900 0 0
HALLIBURTON CO COM 406216101 103,189 2,033,285 SH   DFND 9 2,033,285 0 0
HALLIBURTON CO COM 406216101 40,955 806,989 SH   DFND 21 801,524 0 5,465
HALLIBURTON CO COM 406216101 1,031 20,312 SH   DFND 22 20,302 0 10
HANCOCK HLDG CO COM 410120109 1,855 50,582 SH   DFND 9 50,582 0 0
HANCOCK HLDG CO COM 410120109 217 5,917 SH   DFND 22 5,659 0 258
HANESBRANDS INC COM 410345102 4,622 65,780 SH   DFND 9 65,780 0 0
HANESBRANDS INC COM 410345102 4,962 70,607 SH   DFND 22 65,065 0 5,542
HANGER INC COM NEW 41043F208 258 6,553 SH   DFND 22 6,398 0 155
HANMI FINL CORP COM NEW 410495204 842 38,480 SH   DFND 22 33,895 0 4,585
HANOVER INS GROUP INC COM 410867105 2,083 34,887 SH   DFND 1 34,887 0 0
HANOVER INS GROUP INC COM 410867105 2 30 SH   DFND 2 30 0 0
HANOVER INS GROUP INC COM 410867105 1,601 26,813 SH   DFND 9 26,813 0 0
HANOVER INS GROUP INC COM 410867105 18,902 316,560 SH   DFND 21 312,800 0 3,760
HARLEY DAVIDSON INC COM 412822108 495 7,156 SH   DFND 9 7,156 0 0
HARMAN INTL INDS INC COM 413086109 250 3,060 SH   DFND 9 3,060 0 0
HARMAN INTL INDS INC COM 413086109 102 1,250 SH   DFND 21 1,250 0 0
HARMAN INTL INDS INC COM 413086109 2,553 31,192 SH   DFND 22 31,189 0 3
HARRIS CORP DEL COM 413875105 204 2,923 SH   DFND 9 2,923 0 0
HARRIS CORP DEL COM 413875105 5,410 77,501 SH   DFND 22 73,913 0 3,588
HARRIS TEETER SUPERMARKETS I COM 414585109 2,069 41,926 SH   DFND 9 41,926 0 0
HARSCO CORP COM 415864107 5 173 SH   DFND 1 173 0 0
HARSCO CORP COM 415864107 1,972 70,371 SH   DFND 9 70,371 0 0
HARSCO CORP COM 415864107 1 37 SH   DFND 22 37 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,758 352,128 SH   DFND 1 143,714 0 208,414
HARTFORD FINL SVCS GROUP INC COM 416515104 7 182 SH   DFND 2 182 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 34,979 965,474 SH   DFND 9 965,474 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 66,942 1,847,707 SH   DFND 21 1,834,047 0 13,660
HARTFORD FINL SVCS GROUP INC COM 416515104 3 73 SH   DFND 22 73 0 0
HASBRO INC COM 418056107 10,976 199,526 SH   DFND 22 186,345 0 13,181
HAVERTY FURNITURE INC COM 419596101 345 11,013 SH   DFND 22 9,181 0 1,832
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,586 60,863 SH   DFND 9 60,863 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 213 7,259 SH   DFND 22 6,122 0 1,137
HEALTHCARE SVCS GRP INC COM 421906108 14 490 SH   DFND 22 490 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,333 70,027 SH   DFND 22 69,692 0 335
HEALTH MGMT ASSOC INC NEW CL A 421933102 331 25,300 SH   DFND 2 25,300 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 2,744 209,475 SH   DFND 9 209,475 0 0
HEALTH CARE REIT INC COM 42217K106 77,774 1,451,818 SH   DFND 1 1,060,896 0 390,922
HEALTH CARE REIT INC COM 42217K106 6,790 126,751 SH   DFND 9 126,751 0 0
HEALTH NET INC COM 42222G108 2,048 69,024 SH   DFND 9 69,024 0 0
HEALTH NET INC COM 42222G108 1,133 38,188 SH   DFND 22 38,188 0 0
HEARTLAND FINL USA INC COM 42234Q102 388 13,490 SH   DFND 22 11,967 0 1,523
HEARTLAND PMT SYS INC COM 42235N108 28 566 SH   DFND 22 566 0 0
HEARTWARE INTL INC COM 422368100 2,875 30,600 SH   DFND 9 30,600 0 0
HEARTWARE INTL INC COM 422368100 3,091 32,900 SH   DFND 21 32,900 0 0
HEICO CORP NEW COM 422806109 235 4,063 SH   DFND 22 4,012 0 51
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,453 62,678 SH   DFND 9 62,678 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 57 2,474 SH   DFND 22 1,065 0 1,409
HELMERICH & PAYNE INC COM 423452101 1 10 SH   DFND 2 10 0 0
HELMERICH & PAYNE INC COM 423452101 4,441 52,817 SH   DFND 9 52,817 0 0
HELMERICH & PAYNE INC COM 423452101 1,249 14,860 SH   DFND 22 14,850 0 10
HENRY JACK & ASSOC INC COM 426281101 3,324 56,140 SH   DFND 9 56,140 0 0
HENRY JACK & ASSOC INC COM 426281101 171 2,896 SH   DFND 22 2,896 0 0
HERSHEY CO COM 427866108 455 4,679 SH   DFND 9 4,679 0 0
HERSHEY CO COM 427866108 153 1,574 SH   DFND 22 1,531 0 43
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5 192 SH   DFND 22 192 0 0
HESS CORP COM 42809H107 1,123 13,532 SH   DFND 9 13,532 0 0
HESS CORP COM 42809H107 12,728 153,350 SH   DFND 22 147,874 0 5,476
HEWLETT PACKARD CO COM 428236103 201 7,188 SH   DFND 2 7,188 0 0
HEWLETT PACKARD CO COM 428236103 14,654 523,719 SH   DFND 9 523,719 0 0
HEWLETT PACKARD CO COM 428236103 168 6,000 SH   DFND 21 6,000 0 0
HEWLETT PACKARD CO COM 428236103 23,010 822,384 SH   DFND 22 789,839 0 32,545
HEXCEL CORP NEW COM 428291108 17 375 SH   DFND 22 375 0 0
HHGREGG INC COM 42833L108 666 47,658 SH   DFND 22 36,840 0 10,818
HIGHWOODS PPTYS INC COM 431284108 2,103 58,133 SH   DFND 9 58,133 0 0
HILL ROM HLDGS INC COM 431475102 1,491 36,061 SH   DFND 9 36,061 0 0
HILL ROM HLDGS INC COM 431475102 90 2,169 SH   DFND 22 921 0 1,248
HILLSHIRE BRANDS CO COM 432589109 1,263 37,775 SH   DFND 1 37,775 0 0
HILLSHIRE BRANDS CO COM 432589109 752 22,497 SH   DFND 2 22,497 0 0
HILLSHIRE BRANDS CO COM 432589109 2,572 76,903 SH   DFND 9 76,903 0 0
HILLSHIRE BRANDS CO COM 432589109 11,571 346,025 SH   DFND 21 341,735 0 4,290
HILLSHIRE BRANDS CO COM 432589109 405 12,110 SH   DFND 22 12,110 0 0
HOLLYFRONTIER CORP COM 436106108 2 32 SH   DFND 2 32 0 0
HOLLYFRONTIER CORP COM 436106108 23,083 464,550 SH   DFND 9 464,550 0 0
HOLLYFRONTIER CORP COM 436106108 99 2,000 SH   DFND 21 2,000 0 0
HOLLYFRONTIER CORP COM 436106108 2,152 43,309 SH   DFND 22 43,295 0 14
HOLOGIC INC COM 436440101 4,060 181,651 SH   DFND 9 181,651 0 0
HOME DEPOT INC COM 437076102 36 432 SH   DFND 1 432 0 0
HOME DEPOT INC COM 437076102 736 8,944 SH   DFND 2 8,944 0 0
HOME DEPOT INC COM 437076102 20,173 244,995 SH   DFND 9 244,995 0 0
HOME DEPOT INC COM 437076102 1,441 17,500 SH   DFND 21 17,500 0 0
HOME DEPOT INC COM 437076102 2,776 33,716 SH   DFND 22 33,289 0 427
HOME PROPERTIES INC COM 437306103 1,488 27,748 SH   DFND 9 27,748 0 0
HOMEAWAY INC COM 43739Q100 744 18,200 SH   DFND 1 18,200 0 0
HOMEAWAY INC COM 43739Q100 6,934 169,610 SH   DFND 21 167,595 0 2,015
HONEYWELL INTL INC COM 438516106 155 1,700 SH   DFND 2 1,700 0 0
HONEYWELL INTL INC COM 438516106 2,569 28,113 SH   DFND 9 28,113 0 0
HONEYWELL INTL INC COM 438516106 335 3,663 SH   DFND 22 3,663 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 572 18,133 SH   DFND 22 14,631 0 3,502
HORIZON BANCORP IND COM 440407104 492 19,428 SH   DFND 22 14,092 0 5,336
HORMEL FOODS CORP COM 440452100 238 5,280 SH   DFND 9 5,280 0 0
HOSPIRA INC COM 441060100 526 12,753 SH   DFND 9 12,753 0 0
HOSPIRA INC COM 441060100 288 6,968 SH   DFND 22 3,644 0 3,324
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 15,854 586,520 SH   DFND 9 586,520 0 0
HOST HOTELS & RESORTS INC COM 44107P104 503 25,884 SH   DFND 9 25,884 0 0
HUB GROUP INC CL A 443320106 266 6,680 SH   DFND 22 6,680 0 0
HUBBELL INC CL B 443510201 3,704 34,017 SH   DFND 9 34,017 0 0
HUDSON CITY BANCORP COM 443683107 99 10,512 SH   DFND 9 10,512 0 0
HUMANA INC COM 444859102 1 14 SH   DFND 2 14 0 0
HUMANA INC COM 444859102 8,970 86,900 SH   DFND 9 86,900 0 0
HUMANA INC COM 444859102 13,005 125,995 SH   DFND 22 121,272 0 4,723
HUNT J B TRANS SVCS INC COM 445658107 4,562 59,015 SH   DFND 9 59,015 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2 234 SH   DFND 2 234 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11,992 1,242,718 SH   DFND 9 1,242,718 0 0
HUNTINGTON BANCSHARES INC COM 446150104 496 51,382 SH   DFND 22 50,632 0 750
HUNTINGTON INGALLS INDS INC COM 446413106 105 1,168 SH   DFND 2 1,168 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,369 26,315 SH   DFND 9 26,315 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,428 15,865 SH   DFND 22 15,865 0 0
HUNTSMAN CORP COM 447011107 2,007 81,603 SH   DFND 1 81,603 0 0
HUNTSMAN CORP COM 447011107 2 65 SH   DFND 2 65 0 0
HUNTSMAN CORP COM 447011107 18,057 734,035 SH   DFND 21 725,275 0 8,760
HUNTSMAN CORP COM 447011107 633 25,746 SH   DFND 22 25,728 0 18
HURON CONSULTING GROUP INC COM 447462102 185 2,953 SH   DFND 22 2,941 0 12
HYSTER YALE MATLS HANDLING I CL A 449172105 960 10,305 SH   DFND 22 10,296 0 9
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,322 33,798 SH   DFND 2 33,798 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,034 58,726 SH   DFND 22 58,714 0 12
ICF INTL INC COM 44925C103 102 2,928 SH   DFND 22 2,338 0 590
ICG GROUP INC COM 44928D108 84 4,500 SH   DFND 22 4,481 0 19
IPG PHOTONICS CORP COM 44980X109 3,958 51,000 SH   DFND 9 51,000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,452 43,233 SH   DFND 22 42,918 0 315
IBERIABANK CORP COM 450828108 2 31 SH   DFND 22 31 0 0
ITT CORP NEW COM NEW 450911201 436 10,033 SH   DFND 2 10,033 0 0
ITT CORP NEW COM NEW 450911201 7,455 171,690 SH   DFND 9 171,690 0 0
ITT CORP NEW COM NEW 450911201 4,785 110,200 SH   DFND 21 110,200 0 0
ITT CORP NEW COM NEW 450911201 2 52 SH   DFND 22 52 0 0
IDACORP INC COM 451107106 2,641 50,939 SH   DFND 1 50,939 0 0
IDACORP INC COM 451107106 2 40 SH   DFND 2 40 0 0
IDACORP INC COM 451107106 1,596 30,781 SH   DFND 9 30,781 0 0
IDACORP INC COM 451107106 23,994 462,855 SH   DFND 21 457,360 0 5,495
IDACORP INC COM 451107106 1,613 31,118 SH   DFND 22 25,683 0 5,435
IDEX CORP COM 45167R104 458 6,200 SH   DFND 2 6,200 0 0
IDEX CORP COM 45167R104 3,909 52,933 SH   DFND 9 52,933 0 0
IDEX CORP COM 45167R104 2 30 SH   DFND 22 30 0 0
IDEXX LABS INC COM 45168D104 3,570 33,560 SH   DFND 9 33,560 0 0
IGATE CORP COM 45169U105 2,162 53,825 SH   DFND 2 53,825 0 0
IGATE CORP COM 45169U105 1,611 40,118 SH   DFND 22 40,097 0 21
IHS INC CL A 451734107 11,814 98,700 SH   DFND 9 98,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,153 13,712 SH   DFND 9 13,712 0 0
ILLINOIS TOOL WKS INC COM 452308109 9 109 SH   DFND 22 109 0 0
ILLUMINA INC COM 452327109 16,693 150,908 SH   DFND 9 150,908 0 0
ILLUMINA INC COM 452327109 4,056 36,671 SH   DFND 22 33,137 0 3,534
IMAX CORP COM 45245E109 670 22,725 SH   DFND 1 22,725 0 0
IMAX CORP COM 45245E109 6,095 206,745 SH   DFND 21 204,285 0 2,460
IMPAX LABORATORIES INC COM 45256B101 412 16,400 SH   DFND 1 16,400 0 0
IMPAX LABORATORIES INC COM 45256B101 3,757 149,435 SH   DFND 21 147,550 0 1,885
IMPAX LABORATORIES INC COM 45256B101 1,602 63,731 SH   DFND 22 63,731 0 0
INCONTACT INC COM 45336E109 2,191 280,600 SH   DFND 9 280,600 0 0
INCONTACT INC COM 45336E109 2,373 303,900 SH   DFND 21 303,900 0 0
INDEPENDENT BANK CORP MASS COM 453836108 797 20,325 SH   DFND 1 20,325 0 0
INDEPENDENT BANK CORP MASS COM 453836108 7,289 185,985 SH   DFND 21 183,810 0 2,175
INFORMATICA CORP COM 45666Q102 2,989 72,036 SH   DFND 9 72,036 0 0
INFOBLOX INC COM 45672H104 1,651 50,000 SH   DFND 9 50,000 0 0
INFOBLOX INC COM 45672H104 1,783 54,000 SH   DFND 21 54,000 0 0
INFOBLOX INC COM 45672H104 13 407 SH   DFND 22 407 0 0
ING GROEP N V SPONSORED ADR 456837103 8 552 SH   DFND 1 552 0 0
ING U S INC COM 45685E106 586 16,660 SH   DFND 2 16,660 0 0
ING U S INC COM 45685E106 2 66 SH   DFND 22 66 0 0
INGLES MKTS INC CL A 457030104 748 27,592 SH   DFND 22 22,063 0 5,529
INGRAM MICRO INC CL A 457153104 2,841 121,110 SH   DFND 9 121,110 0 0
INGRAM MICRO INC CL A 457153104 6,551 279,250 SH   DFND 22 273,049 0 6,201
INGREDION INC COM 457187102 170 2,480 SH   DFND 2 2,480 0 0
INGREDION INC COM 457187102 3,309 48,337 SH   DFND 9 48,337 0 0
INGREDION INC COM 457187102 3,684 53,818 SH   DFND 22 50,920 0 2,898
INSIGHT ENTERPRISES INC COM 45765U103 543 23,914 SH   DFND 1 23,914 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,976 219,107 SH   DFND 21 216,572 0 2,535
INSIGHT ENTERPRISES INC COM 45765U103 481 21,178 SH   DFND 22 21,049 0 129
INNOSPEC INC COM 45768S105 67 1,449 SH   DFND 22 1,395 0 54
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 8,421 1,155,113 SH   DFND 9 1,155,113 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 9,085 1,246,223 SH   DFND 21 1,246,223 0 0
INSULET CORP COM 45784P101 61,976 1,670,500 SH   DFND 9 1,670,500 0 0
INSULET CORP COM 45784P101 3,936 106,100 SH   DFND 21 106,100 0 0
INSULET CORP NOTE 3.750% 6/1 45784PAC5 22,009 14,885,000 PRN   DFND 9 14,885,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,145 24,002 SH   DFND 22 23,997 0 5
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,012 99,275 SH   DFND 9 99,275 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 18 1,800 SH   DFND 22 1,800 0 0
INTEL CORP COM 458140100 1,609 61,990 SH   DFND 2 61,990 0 0
INTEL CORP COM 458140100 6,869 264,589 SH   DFND 9 264,589 0 0
INTEL CORP COM 458140100 10,387 400,098 SH   DFND 22 383,769 0 16,329
INTEGRYS ENERGY GROUP INC COM 45822P105 95 1,754 SH   DFND 9 1,754 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 639 16,502 SH   DFND 22 16,487 0 15
INTELIQUENT INC COM 45825N107 804 70,475 SH   DFND 22 61,152 0 9,323
INTER PARFUMS INC COM 458334109 170 4,749 SH   DFND 22 4,724 0 25
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,298 48,300 SH   DFND 9 48,300 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,544 51,900 SH   DFND 21 51,900 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 623 2,770 SH   DFND 9 2,770 0 0
INTERDIGITAL INC COM 45867G101 342 11,610 SH   DFND 9 11,610 0 0
INTERDIGITAL INC COM 45867G101 100 3,400 SH   DFND 22 3,400 0 0
INTERMUNE INC COM 45884X103 419 28,425 SH   DFND 1 28,425 0 0
INTERMUNE INC COM 45884X103 3,866 262,460 SH   DFND 21 259,190 0 3,270
INTERNATIONAL BANCSHARES COR COM 459044103 880 33,346 SH   DFND 9 33,346 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,675 35,587 SH   DFND 9 35,587 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 56 300 SH   DFND 21 300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,989 79,910 SH   DFND 22 77,078 0 2,832
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 210 2,442 SH   DFND 9 2,442 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 458 25,220 SH   DFND 9 25,220 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,324 72,929 SH   DFND 22 72,929 0 0
INTL PAPER CO COM 460146103 11 228 SH   DFND 1 228 0 0
INTL PAPER CO COM 460146103 2 50 SH   DFND 2 50 0 0
INTL PAPER CO COM 460146103 13,016 265,480 SH   DFND 9 265,480 0 0
INTL PAPER CO COM 460146103 7,584 154,678 SH   DFND 22 149,555 0 5,123
INTERNATIONAL RECTIFIER CORP COM 460254105 1,706 65,436 SH   DFND 9 65,436 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 44 1,703 SH   DFND 22 1,701 0 2
INTERNATIONAL SPEEDWAY CORP CL A 460335201 541 15,244 SH   DFND 9 15,244 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,723 97,372 SH   DFND 2 97,372 0 0
INTERPUBLIC GROUP COS INC COM 460690100 266 15,000 SH   DFND 21 15,000 0 0
INTERSIL CORP CL A 46069S109 936 81,638 SH   DFND 9 81,638 0 0
INTERSIL CORP CL A 46069S109 80 6,961 SH   DFND 22 6,921 0 40
INTERVAL LEISURE GROUP INC COM 46113M108 149 4,819 SH   DFND 22 4,796 0 23
INTUIT COM 461202103 741 9,706 SH   DFND 9 9,706 0 0
INTUIT COM 461202103 734 9,618 SH   DFND 22 5,858 0 3,760
INVACARE CORP COM 461203101 800 34,461 SH   DFND 22 27,956 0 6,505
INTUITIVE SURGICAL INC COM NEW 46120E602 818 2,130 SH   DFND 9 2,130 0 0
INTREPID POTASH INC COM 46121Y102 1,085 68,520 SH   DFND 9 68,520 0 0
INVESTORS BANCORP INC COM 46146P102 1,318 51,525 SH   DFND 1 51,525 0 0
INVESTORS BANCORP INC COM 46146P102 1 45 SH   DFND 2 45 0 0
INVESTORS BANCORP INC COM 46146P102 12,118 473,725 SH   DFND 21 468,120 0 5,605
IRIDIUM COMMUNICATIONS INC COM 46269C102 603 96,325 SH   DFND 1 96,325 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,522 882,035 SH   DFND 21 871,635 0 10,400
IROBOT CORP COM 462726100 1,160 33,353 SH   DFND 22 33,192 0 161
IRON MTN INC COM 462846106 230 7,574 SH   DFND 9 7,574 0 0
ISHARES MSCI JAPAN ETF 464286848 17,776 1,465,475 SH   DFND 21 1,465,475 0 0
ISHARES SELECT DIVID ETF 464287168 5,509 77,213 SH   DFND 1 73,413 0 3,800
ISHARES MSCI EMG MKT ETF 464287234 94 2,261 SH   DFND 21 2,261 0 0
ISHARES IBOXX INV CP ETF 464287242 43 375 SH   DFND 1 375 0 0
ISHARES IBOXX INV CP ETF 464287242 528 4,625 SH   DFND 2 4,625 0 0
ISHARES IBOXX INV CP ETF 464287242 14,149 123,910 SH   DFND 21 123,835 0 75
ISHARES MSCI EAFE ETF 464287465 143 2,125 SH   DFND 21 2,125 0 0
ISHARES MSCI EAFE ETF 464287465 11,641 173,500 SH   DFND 22 173,500 0 0
ISHARES RUS MD CP GR ETF 464287481 128 1,516 SH   DFND 22 1,516 0 0
ISHARES RUS 1000 GRW ETF 464287614 1,112 12,939 SH   DFND 2 12,939 0 0
ISHARES RUS 1000 GRW ETF 464287614 62 716 SH   DFND 22 716 0 0
ISHARES RUS 2000 VAL ETF 464287630 1,388 13,946 SH   DFND 2 13,946 0 0
ISHARES RUS 2000 VAL ETF 464287630 9 91 SH   DFND 22 91 0 0
ISHARES RUS 3000 VAL ETF 464287663 155 1,255 SH   DFND 1 1,255 0 0
ISHARES RUS 3000 VAL ETF 464287663 23 190 SH   DFND 21 190 0 0
ISHARES RUSSELL 3000 ETF 464287689 86 780 SH   DFND 22 123 0 657
ISHARES MBS ETF 464288588 55 525 SH   DFND 1 525 0 0
ISHARES MBS ETF 464288588 1,210 11,575 SH   DFND 2 11,575 0 0
ISHARES MBS ETF 464288588 23,037 220,305 SH   DFND 21 220,200 0 105
ISIS PHARMACEUTICALS INC COM 464330109 895 22,467 SH   DFND 22 22,467 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,790 574,030 SH   DFND 21 574,030 0 0
ITC HLDGS CORP COM 465685105 39,745 414,784 SH   DFND 9 414,784 0 0
ITC HLDGS CORP COM 465685105 3,392 35,400 SH   DFND 21 35,400 0 0
ITRON INC COM 465741106 1,556 37,564 SH   DFND 9 37,564 0 0
ITRON INC COM 465741106 182 4,393 SH   DFND 22 4,391 0 2
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,892 145,782 SH   DFND 9 145,782 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3 254 SH   DFND 22 246 0 8
JPMORGAN CHASE & CO COM 46625H100 41 705 SH   DFND 1 621 0 84
JPMORGAN CHASE & CO COM 46625H100 218 3,736 SH   DFND 2 3,736 0 0
JPMORGAN CHASE & CO COM 46625H100 155,649 2,661,576 SH   DFND 9 2,661,576 0 0
JPMORGAN CHASE & CO COM 46625H100 2,492 42,620 SH   DFND 21 42,620 0 0
JPMORGAN CHASE & CO COM 46625H100 29,809 509,722 SH   DFND 22 492,076 0 17,646
JABIL CIRCUIT INC COM 466313103 418 23,970 SH   DFND 9 23,970 0 0
JABIL CIRCUIT INC COM 466313103 1,043 59,791 SH   DFND 22 59,791 0 0
JACK IN THE BOX INC COM 466367109 196 3,926 SH   DFND 22 3,926 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 280 4,448 SH   DFND 9 4,448 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 176 2,800 SH   DFND 21 2,800 0 0
JAKKS PAC INC COM 47012E106 9 1,381 SH   DFND 22 1,381 0 0
JANUS CAP GROUP INC COM 47102X105 1,716 138,712 SH   DFND 9 138,712 0 0
JANUS CAP GROUP INC COM 47102X105 438 35,436 SH   DFND 22 27,036 0 8,400
JARDEN CORP COM 471109108 4,833 78,775 SH   DFND 9 78,775 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,696 198,329 SH   DFND 9 198,329 0 0
JETBLUE AIRWAYS CORP COM 477143101 777 90,883 SH   DFND 22 77,587 0 13,296
JOHNSON & JOHNSON COM 478160104 162,551 1,774,766 SH   DFND 1 1,275,175 0 499,591
JOHNSON & JOHNSON COM 478160104 1 12 SH   DFND 2 12 0 0
JOHNSON & JOHNSON COM 478160104 188,996 2,063,502 SH   DFND 9 2,063,502 0 0
JOHNSON & JOHNSON COM 478160104 53,421 583,262 SH   DFND 21 580,255 0 3,007
JOHNSON & JOHNSON COM 478160104 430 4,700 SH   DFND 22 4,700 0 0
JOHNSON CTLS INC COM 478366107 26 500 SH   DFND 2 500 0 0
JOHNSON CTLS INC COM 478366107 23,764 463,227 SH   DFND 9 463,227 0 0
JOHNSON CTLS INC COM 478366107 3,548 69,156 SH   DFND 22 64,594 0 4,562
JOHNSON OUTDOORS INC CL A 479167108 54 2,012 SH   DFND 22 764 0 1,248
JONES LANG LASALLE INC COM 48020Q107 2,995 29,251 SH   DFND 9 29,251 0 0
JONES GROUP INC COM 48020T101 4 250 SH   DFND 1 250 0 0
JOY GLOBAL INC COM 481165108 157 2,688 SH   DFND 9 2,688 0 0
JOY GLOBAL INC COM 481165108 9,530 162,942 SH   DFND 22 152,901 0 10,041
J2 GLOBAL INC COM 48123V102 561 11,220 SH   DFND 1 11,220 0 0
J2 GLOBAL INC COM 48123V102 5,190 103,780 SH   DFND 21 102,530 0 1,250
JUNIPER NETWORKS INC COM 48203R104 703 31,160 SH   DFND 9 31,160 0 0
JUNIPER NETWORKS INC COM 48203R104 14 601 SH   DFND 22 601 0 0
KAR AUCTION SVCS INC COM 48238T109 22,441 759,441 SH   DFND 9 759,441 0 0
KAR AUCTION SVCS INC COM 48238T109 7,095 240,100 SH   DFND 21 240,100 0 0
KBR INC COM 48242W106 2,963 92,926 SH   DFND 9 92,926 0 0
KLA-TENCOR CORP COM 482480100 23 361 SH   DFND 1 361 0 0
KLA-TENCOR CORP COM 482480100 677 10,505 SH   DFND 2 10,505 0 0
KLA-TENCOR CORP COM 482480100 2,004 31,091 SH   DFND 9 31,091 0 0
KLA-TENCOR CORP COM 482480100 133 2,067 SH   DFND 22 2,067 0 0
K12 INC COM 48273U102 39 1,800 SH   DFND 22 1,800 0 0
KADANT INC COM 48282T104 722 17,811 SH   DFND 22 15,115 0 2,696
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 6 SH   DFND 22 6 0 0
KAMAN CORP COM 483548103 4,466 112,400 SH   DFND 9 112,400 0 0
KAMAN CORP COM 483548103 4,843 121,900 SH   DFND 21 121,900 0 0
KAMAN CORP COM 483548103 222 5,600 SH   DFND 22 5,600 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 59,369 479,438 SH   DFND 9 479,438 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,912 34,231 SH   DFND 1 34,231 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1 25 SH   DFND 2 25 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 17,581 314,735 SH   DFND 21 311,170 0 3,565
KB HOME COM 48666K109 1,228 67,200 SH   DFND 1 67,200 0 0
KB HOME COM 48666K109 2 90 SH   DFND 2 90 0 0
KB HOME COM 48666K109 447 24,461 SH   DFND 9 24,461 0 0
KB HOME COM 48666K109 11,241 614,915 SH   DFND 21 607,390 0 7,525
KELLOGG CO COM 487836108 5,507 90,172 SH   DFND 1 54,815 0 35,357
KELLOGG CO COM 487836108 58,815 963,082 SH   DFND 9 963,082 0 0
KELLOGG CO COM 487836108 270 4,415 SH   DFND 22 4,415 0 0
KELLY SVCS INC CL A 488152208 895 35,884 SH   DFND 22 30,074 0 5,810
KEMPER CORP DEL COM 488401100 1,261 30,852 SH   DFND 9 30,852 0 0
KENNAMETAL INC COM 489170100 2,552 49,010 SH   DFND 9 49,010 0 0
KEYCORP NEW COM 493267108 23 1,725 SH   DFND 1 1,725 0 0
KEYCORP NEW COM 493267108 6 410 SH   DFND 2 410 0 0
KEYCORP NEW COM 493267108 28,491 2,123,034 SH   DFND 9 2,123,034 0 0
KEYCORP NEW COM 493267108 3,658 272,550 SH   DFND 22 263,942 0 8,608
KFORCE INC COM 493732101 78 3,832 SH   DFND 22 3,812 0 20
KIMBALL INTL INC CL B 494274103 160 10,672 SH   DFND 22 10,495 0 177
KILROY RLTY CORP COM 49427F108 2,190 43,647 SH   DFND 9 43,647 0 0
KIMBERLY CLARK CORP COM 494368103 123,458 1,181,872 SH   DFND 1 869,651 0 312,221
KIMBERLY CLARK CORP COM 494368103 7,286 69,750 SH   DFND 2 69,750 0 0
KIMBERLY CLARK CORP COM 494368103 223,118 2,135,919 SH   DFND 9 2,135,919 0 0
KIMBERLY CLARK CORP COM 494368103 713 6,821 SH   DFND 22 6,819 0 2
KIMCO RLTY CORP COM 49446R109 340 17,220 SH   DFND 9 17,220 0 0
KINDER MORGAN INC DEL COM 49456B101 1,520 42,221 SH   DFND 2 42,221 0 0
KINDER MORGAN INC DEL COM 49456B101 28,067 779,649 SH   DFND 9 779,649 0 0
KINDRED HEALTHCARE INC COM 494580103 2 85 SH   DFND 22 85 0 0
KIRBY CORP COM 497266106 3,759 37,871 SH   DFND 9 37,871 0 0
KIRKLANDS INC COM 497498105 82 3,445 SH   DFND 22 3,445 0 0
KITE RLTY GROUP TR COM 49803T102 73 11,100 SH   DFND 21 11,100 0 0
KITE RLTY GROUP TR COM 49803T102 124 18,900 SH   DFND 22 18,900 0 0
KNOLL INC COM NEW 498904200 511 27,925 SH   DFND 22 27,925 0 0
KOHLS CORP COM 500255104 697 12,280 SH   DFND 9 12,280 0 0
KOHLS CORP COM 500255104 14,755 259,999 SH   DFND 22 249,537 0 10,462
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7 178 SH   DFND 1 178 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,592 34,805 SH   DFND 2 34,805 0 0
KORN FERRY INTL COM NEW 500643200 1,195 45,762 SH   DFND 22 39,154 0 6,608
KRAFT FOODS GROUP INC COM 50076Q106 205,816 3,817,062 SH   DFND 1 2,822,975 0 994,087
KRAFT FOODS GROUP INC COM 50076Q106 989 18,344 SH   DFND 2 18,344 0 0
KRAFT FOODS GROUP INC COM 50076Q106 344,261 6,384,660 SH   DFND 9 6,384,660 0 0
KRAFT FOODS GROUP INC COM 50076Q106 185 3,440 SH   DFND 22 3,440 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 427 55,607 SH   DFND 22 41,579 0 14,028
KRISPY KREME DOUGHNUTS INC COM 501014104 28 1,456 SH   DFND 22 1,398 0 58
KROGER CO COM 501044101 2 56 SH   DFND 2 56 0 0
KROGER CO COM 501044101 11,619 293,925 SH   DFND 9 293,925 0 0
KROGER CO COM 501044101 253 6,400 SH   DFND 21 6,400 0 0
KROGER CO COM 501044101 22,777 576,184 SH   DFND 22 545,424 0 30,760
L BRANDS INC COM 501797104 22 358 SH   DFND 1 358 0 0
L BRANDS INC COM 501797104 819 13,239 SH   DFND 9 13,239 0 0
L BRANDS INC COM 501797104 4,485 72,515 SH   DFND 22 66,048 0 6,467
LKQ CORP COM 501889208 26,559 807,264 SH   DFND 9 807,264 0 0
LSI CORPORATION COM 502161102 183 16,608 SH   DFND 9 16,608 0 0
LTC PPTYS INC COM 502175102 805 22,735 SH   DFND 1 22,735 0 0
LTC PPTYS INC COM 502175102 7,320 206,825 SH   DFND 21 204,310 0 2,515
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 12 SH   DFND 2 12 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,799 82,338 SH   DFND 9 82,338 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,665 15,582 SH   DFND 22 15,577 0 5
LA Z BOY INC COM 505336107 302 9,728 SH   DFND 22 8,771 0 957
LABORATORY CORP AMER HLDGS COM NEW 50540R409 223 2,440 SH   DFND 9 2,440 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,720 51,663 SH   DFND 22 46,295 0 5,368
LAKELAND FINL CORP COM 511656100 164 4,210 SH   DFND 22 3,034 0 1,176
LAM RESEARCH CORP COM 512807108 1,439 26,423 SH   DFND 9 26,423 0 0
LAM RESEARCH CORP COM 512807108 1,370 25,159 SH   DFND 22 25,149 0 10
LAMAR ADVERTISING CO CL A 512815101 617 11,800 SH   DFND 2 11,800 0 0
LAMAR ADVERTISING CO CL A 512815101 2,718 52,021 SH   DFND 9 52,021 0 0
LANCASTER COLONY CORP COM 513847103 1,010 11,460 SH   DFND 9 11,460 0 0
LANDSTAR SYS INC COM 515098101 1,606 27,957 SH   DFND 9 27,957 0 0
LANNET INC COM 516012101 101 3,061 SH   DFND 22 3,023 0 38
LAS VEGAS SANDS CORP COM 517834107 94,415 1,197,100 SH   DFND 9 1,197,100 0 0
LAS VEGAS SANDS CORP COM 517834107 1,735 22,000 SH   DFND 21 22,000 0 0
LAS VEGAS SANDS CORP COM 517834107 3,252 41,236 SH   DFND 22 40,406 0 830
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,675 54,275 SH   DFND 1 54,275 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1 45 SH   DFND 2 45 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 15,244 493,965 SH   DFND 21 488,110 0 5,855
LATTICE SEMICONDUCTOR CORP COM 518415104 673 122,150 SH   DFND 1 122,150 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,448 1,170,210 SH   DFND 21 1,156,690 0 13,520
LAUDER ESTEE COS INC CL A 518439104 620 8,237 SH   DFND 9 8,237 0 0
LAUDER ESTEE COS INC CL A 518439104 8,760 116,309 SH   DFND 22 106,874 0 9,435
LEAR CORP COM NEW 521865204 470 5,800 SH   DFND 2 5,800 0 0
LEAR CORP COM NEW 521865204 2,687 33,186 SH   DFND 22 33,180 0 6
LEAPFROG ENTERPRISES INC CL A 52186N106 103 12,949 SH   DFND 22 12,515 0 434
LEGGETT & PLATT INC COM 524660107 444 14,352 SH   DFND 9 14,352 0 0
LEIDOS HLDGS INC COM 525327102 2,097 45,098 SH   DFND 9 45,098 0 0
LENDER PROCESSING SVCS INC COM 52602E102 1,974 52,802 SH   DFND 9 52,802 0 0
LENNOX INTL INC COM 526107107 391 4,600 SH   DFND 2 4,600 0 0
LENNOX INTL INC COM 526107107 2,580 30,328 SH   DFND 9 30,328 0 0
LENNOX INTL INC COM 526107107 1,570 18,462 SH   DFND 22 18,458 0 4
LEUCADIA NATL CORP COM 527288104 19 664 SH   DFND 9 664 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 855 25,770 SH   DFND 22 25,770 0 0
LEXINGTON REALTY TRUST COM 529043101 1,700 166,501 SH   DFND 1 166,501 0 0
LEXINGTON REALTY TRUST COM 529043101 1 140 SH   DFND 2 140 0 0
LEXINGTON REALTY TRUST COM 529043101 15,395 1,507,826 SH   DFND 21 1,490,061 0 17,765
LEXMARK INTL NEW CL A 529771107 749 21,092 SH   DFND 2 21,092 0 0
LEXMARK INTL NEW CL A 529771107 2,964 83,457 SH   DFND 9 83,457 0 0
LEXMARK INTL NEW CL A 529771107 874 24,619 SH   DFND 22 24,614 0 5
LIBBEY INC COM 529898108 1,517 72,254 SH   DFND 2 72,254 0 0
LIBBEY INC COM 529898108 113 5,389 SH   DFND 22 5,363 0 26
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3,923 7,200,000 PRN   DFND 9 7,200,000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6,949 236,770 SH   DFND 1 104,574 0 132,196
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 49,737 1,694,607 SH   DFND 21 1,685,117 0 9,490
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 2 SH   DFND 2 2 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,127 92,327 SH   DFND 9 92,327 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 521 3,555 SH   DFND 2 3,555 0 0
LIFE TIME FITNESS INC COM 53217R207 681 14,484 SH   DFND 9 14,484 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 497 6,563 SH   DFND 9 6,563 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 750 14,200 SH   DFND 2 14,200 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 2,121 40,145 SH   DFND 9 40,145 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 67 1,276 SH   DFND 22 1,276 0 0
LIFELOCK INC COM 53224V100 16 952 SH   DFND 22 952 0 0
LILLY ELI & CO COM 532457108 48,222 945,521 SH   DFND 1 687,065 0 258,456
LILLY ELI & CO COM 532457108 9,255 181,465 SH   DFND 2 181,465 0 0
LILLY ELI & CO COM 532457108 118,244 2,318,508 SH   DFND 9 2,318,508 0 0
LILLY ELI & CO COM 532457108 11,488 225,263 SH   DFND 22 219,318 0 5,945
LINCOLN ELEC HLDGS INC COM 533900106 71 1,000 SH   DFND 2 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,758 52,680 SH   DFND 9 52,680 0 0
LINCOLN NATL CORP IND COM 534187109 7 144 SH   DFND 2 144 0 0
LINCOLN NATL CORP IND COM 534187109 40,174 778,257 SH   DFND 9 778,257 0 0
LINCOLN NATL CORP IND COM 534187109 258 5,000 SH   DFND 21 5,000 0 0
LINCOLN NATL CORP IND COM 534187109 711 13,772 SH   DFND 22 11,275 0 2,497
LINDSAY CORP COM 535555106 167 2,017 SH   DFND 22 2,017 0 0
LINEAR TECHNOLOGY CORP COM 535678106 382 8,397 SH   DFND 9 8,397 0 0
LINKEDIN CORP COM CL A 53578A108 40,630 187,380 SH   DFND 9 187,380 0 0
LINKEDIN CORP COM CL A 53578A108 194 893 SH   DFND 22 893 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 943 29,800 SH   DFND 1 29,800 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 8,708 275,045 SH   DFND 21 271,740 0 3,305
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,294 42,020 SH   DFND 2 42,020 0 0
LITHIA MTRS INC CL A 536797103 2,199 31,678 SH   DFND 22 31,280 0 398
LITTELFUSE INC COM 537008104 4 40 SH   DFND 22 40 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 30 1,508 SH   DFND 22 1,501 0 7
LOCKHEED MARTIN CORP COM 539830109 4,491 30,210 SH   DFND 2 30,210 0 0
LOCKHEED MARTIN CORP COM 539830109 22,952 154,394 SH   DFND 9 154,394 0 0
LOCKHEED MARTIN CORP COM 539830109 17,638 118,648 SH   DFND 22 113,428 0 5,220
LOEWS CORP COM 540424108 461 9,557 SH   DFND 9 9,557 0 0
LORILLARD INC COM 544147101 124,149 2,449,667 SH   DFND 1 1,816,883 0 632,784
LORILLARD INC COM 544147101 3,126 61,685 SH   DFND 2 61,685 0 0
LORILLARD INC COM 544147101 267,418 5,276,590 SH   DFND 9 5,276,590 0 0
LORILLARD INC COM 544147101 1,647 32,500 SH   DFND 21 32,500 0 0
LORILLARD INC COM 544147101 5,414 106,823 SH   DFND 22 96,809 0 10,014
LOUISIANA PAC CORP COM 546347105 1,007 54,400 SH   DFND 1 54,400 0 0
LOUISIANA PAC CORP COM 546347105 1,686 91,067 SH   DFND 9 91,067 0 0
LOUISIANA PAC CORP COM 546347105 9,191 496,530 SH   DFND 21 490,945 0 5,585
LOWES COS INC COM 548661107 3 52 SH   DFND 2 52 0 0
LOWES COS INC COM 548661107 14,603 294,704 SH   DFND 9 294,704 0 0
LOWES COS INC COM 548661107 8,494 171,420 SH   DFND 22 164,109 0 7,311
LULULEMON ATHLETICA INC COM 550021109 3 53 SH   DFND 1 53 0 0
LULULEMON ATHLETICA INC COM 550021109 2,733 46,300 SH   DFND 21 46,300 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,558 24,863 SH   DFND 22 24,713 0 150
M & T BK CORP COM 55261F104 242 2,082 SH   DFND 9 2,082 0 0
MBIA INC COM 55262C100 357 29,900 SH   DFND 2 29,900 0 0
MB FINANCIAL INC NEW COM 55264U108 568 17,727 SH   DFND 22 14,982 0 2,745
M D C HLDGS INC COM 552676108 1,348 41,802 SH   DFND 9 41,802 0 0
MDU RES GROUP INC COM 552690109 64 2,100 SH   DFND 2 2,100 0 0
MDU RES GROUP INC COM 552690109 4,247 139,026 SH   DFND 9 139,026 0 0
MFA FINL INC COM 55272X102 1,187 168,196 SH   DFND 1 168,196 0 0
MFA FINL INC COM 55272X102 1 140 SH   DFND 2 140 0 0
MFA FINL INC COM 55272X102 10,728 1,519,585 SH   DFND 21 1,501,950 0 17,635
MGM RESORTS INTERNATIONAL COM 552953101 6,158 261,809 SH   DFND 1 108,388 0 153,421
MGM RESORTS INTERNATIONAL COM 552953101 52,995 2,253,171 SH   DFND 21 2,241,566 0 11,605
MKS INSTRUMENT INC COM 55306N104 871 29,100 SH   DFND 1 29,100 0 0
MKS INSTRUMENT INC COM 55306N104 7,933 264,975 SH   DFND 21 261,840 0 3,135
MRC GLOBAL INC COM 55345K103 46,474 1,440,600 SH   DFND 9 1,440,600 0 0
MRC GLOBAL INC COM 55345K103 4,203 130,300 SH   DFND 21 130,300 0 0
MRC GLOBAL INC COM 55345K103 1,847 57,267 SH   DFND 22 57,267 0 0
MSC INDL DIRECT INC CL A 553530106 32,549 402,488 SH   DFND 9 402,488 0 0
MSCI INC COM 55354G100 3,462 79,179 SH   DFND 9 79,179 0 0
MTS SYS CORP COM 553777103 309 4,342 SH   DFND 22 4,342 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 597 3,514 SH   DFND 22 3,486 0 28
MACERICH CO COM 554382101 297 5,035 SH   DFND 9 5,035 0 0
MACK CALI RLTY CORP COM 554489104 1,712 79,707 SH   DFND 9 79,707 0 0
MACROGENICS INC COM 556099109 1,514 55,200 SH   DFND 9 55,200 0 0
MACROGENICS INC COM 556099109 1,629 59,400 SH   DFND 21 59,400 0 0
MACYS INC COM 55616P104 5,054 94,645 SH   DFND 1 39,821 0 54,824
MACYS INC COM 55616P104 131 2,460 SH   DFND 2 2,460 0 0
MACYS INC COM 55616P104 17,066 319,584 SH   DFND 9 319,584 0 0
MACYS INC COM 55616P104 44,024 824,422 SH   DFND 21 820,277 0 4,145
MACYS INC COM 55616P104 16,953 317,477 SH   DFND 22 298,601 0 18,876
MAG SILVER CORP COM 55903Q104 388 75,000 SH   DFND 9 75,000 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 926 15,456 SH   DFND 1 15,456 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 8,516 142,145 SH   DFND 21 140,430 0 1,715
MAGNA INTL INC COM 559222401 617 7,522 SH   DFND 2 7,522 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,358 69,654 SH   DFND 2 69,654 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 663 36,791 SH   DFND 22 30,602 0 6,189
MANHATTAN ASSOCS INC COM 562750109 754 6,419 SH   DFND 22 6,383 0 36
MANITOWOC INC COM 563571108 956 40,975 SH   DFND 1 40,975 0 0
MANITOWOC INC COM 563571108 8,833 378,790 SH   DFND 21 374,335 0 4,455
MANITOWOC INC COM 563571108 1,365 58,524 SH   DFND 22 58,524 0 0
MANPOWERGROUP INC COM 56418H100 6 74 SH   DFND 2 74 0 0
MANPOWERGROUP INC COM 56418H100 37,699 439,071 SH   DFND 9 439,071 0 0
MANPOWERGROUP INC COM 56418H100 1,626 18,941 SH   DFND 22 18,936 0 5
MANTECH INTL CORP CL A 564563104 361 12,070 SH   DFND 9 12,070 0 0
MARATHON OIL CORP COM 565849106 8,485 240,379 SH   DFND 1 98,134 0 142,245
MARATHON OIL CORP COM 565849106 392 11,100 SH   DFND 2 11,100 0 0
MARATHON OIL CORP COM 565849106 808 22,876 SH   DFND 9 22,876 0 0
MARATHON OIL CORP COM 565849106 25,227 714,641 SH   DFND 21 705,086 0 9,555
MARATHON OIL CORP COM 565849106 12,436 352,286 SH   DFND 22 340,931 0 11,355
MARATHON PETE CORP COM 56585A102 231 2,517 SH   DFND 2 2,517 0 0
MARATHON PETE CORP COM 56585A102 9,968 108,670 SH   DFND 9 108,670 0 0
MARATHON PETE CORP COM 56585A102 9,389 102,350 SH   DFND 22 98,530 0 3,820
MARCUS & MILLICHAP INC COM 566324109 4,123 276,700 SH   DFND 9 276,700 0 0
MARCUS & MILLICHAP INC COM 566324109 4,398 295,200 SH   DFND 21 295,200 0 0
MARKETO INC COM 57063L107 2,421 65,300 SH   DFND 9 65,300 0 0
MARKETO INC COM 57063L107 2,573 69,400 SH   DFND 21 69,400 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 813 15,408 SH   DFND 22 12,552 0 2,856
MARSH & MCLENNAN COS INC COM 571748102 876 18,121 SH   DFND 9 18,121 0 0
MARSH & MCLENNAN COS INC COM 571748102 125 2,575 SH   DFND 21 2,575 0 0
MARRIOTT INTL INC NEW CL A 571903202 96 1,949 SH   DFND 9 1,949 0 0
MARTIN MARIETTA MATLS INC COM 573284106 32,070 320,888 SH   DFND 9 320,888 0 0
MASCO CORP COM 574599106 20 871 SH   DFND 1 871 0 0
MASCO CORP COM 574599106 310 13,600 SH   DFND 2 13,600 0 0
MASCO CORP COM 574599106 226 9,935 SH   DFND 9 9,935 0 0
MASCO CORP COM 574599106 44,868 1,970,500 SH   DFND 21 1,970,500 0 0
MASCO CORP COM 574599106 10 459 SH   DFND 22 459 0 0
MASIMO CORP COM 574795100 4,573 156,435 SH   DFND 9 156,435 0 0
MASIMO CORP COM 574795100 3,964 135,600 SH   DFND 21 135,600 0 0
MASTEC INC COM 576323109 71 2,184 SH   DFND 22 2,184 0 0
MASTERCARD INC CL A 57636Q104 1,003 1,200 SH   DFND 2 1,200 0 0
MASTERCARD INC CL A 57636Q104 24,154 28,911 SH   DFND 9 28,911 0 0
MASTERCARD INC CL A 57636Q104 2,070 2,478 SH   DFND 22 2,477 0 1
MATERION CORP COM 576690101 311 10,077 SH   DFND 22 8,362 0 1,715
MATSON INC COM 57686G105 622 23,821 SH   DFND 9 23,821 0 0
MATSON INC COM 57686G105 433 16,574 SH   DFND 22 16,574 0 0
MATTEL INC COM 577081102 506 10,644 SH   DFND 9 10,644 0 0
MATTEL INC COM 577081102 1,670 35,089 SH   DFND 22 24,307 0 10,782
MATTHEWS INTL CORP CL A 577128101 654 15,354 SH   DFND 9 15,354 0 0
MATTHEWS INTL CORP CL A 577128101 272 6,374 SH   DFND 22 6,374 0 0
MAXIMUS INC COM 577933104 258 5,865 SH   DFND 22 5,857 0 8
MCCORMICK & CO INC COM NON VTG 579780206 263 3,814 SH   DFND 9 3,814 0 0
MCDONALDS CORP COM 580135101 120,732 1,244,279 SH   DFND 1 914,951 0 329,328
MCDONALDS CORP COM 580135101 254,148 2,619,272 SH   DFND 9 2,619,272 0 0
MCDONALDS CORP COM 580135101 1 12 SH   DFND 22 12 0 0
MCGRAW HILL FINL INC COM 580645109 715 9,147 SH   DFND 9 9,147 0 0
MCGRAW HILL FINL INC COM 580645109 530 6,780 SH   DFND 22 3,275 0 3,505
MCKESSON CORP COM 58155Q103 2,891 17,913 SH   DFND 9 17,913 0 0
MCKESSON CORP COM 58155Q103 3,348 20,744 SH   DFND 22 19,881 0 863
MEAD JOHNSON NUTRITION CO COM 582839106 538 6,423 SH   DFND 9 6,423 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 147 1,753 SH   DFND 22 1,753 0 0
MEADWESTVACO CORP COM 583334107 231 6,246 SH   DFND 9 6,246 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 1,645 27,100 SH   DFND 9 27,100 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 1,778 29,300 SH   DFND 21 29,300 0 0
MEDASSETS INC COM 584045108 267 13,445 SH   DFND 22 13,420 0 25
MEDIABISTRO INC COM 58448U101 633 199,750 SH   DFND 9 199,750 0 0
MEDIABISTRO INC COM 58448U101 535 168,756 SH   DFND 21 168,756 0 0
MEDICINES CO COM 584688105 875 22,660 SH   DFND 1 22,660 0 0
MEDICINES CO COM 584688105 7,998 207,100 SH   DFND 21 204,625 0 2,475
MEDIFAST INC COM 58470H101 1,169 44,725 SH   DFND 22 44,443 0 282
MEDIDATA SOLUTIONS INC COM 58471A105 283 4,678 SH   DFND 22 4,678 0 0
MEDIVATION INC COM 58501N101 1,659 26,000 SH   DFND 9 26,000 0 0
MEDIVATION INC COM 58501N101 1,664 26,078 SH   DFND 22 25,990 0 88
MEDNAX INC COM 58502B106 3,387 63,457 SH   DFND 9 63,457 0 0
MEDTRONIC INC COM 585055106 4 66 SH   DFND 2 66 0 0
MEDTRONIC INC COM 585055106 21,563 375,728 SH   DFND 9 375,728 0 0
MEDTRONIC INC COM 585055106 3,602 62,763 SH   DFND 22 60,696 0 2,067
MELCO CROWN ENTMT LTD ADR 585464100 55,551 1,416,400 SH   DFND 9 1,416,400 0 0
MELCO CROWN ENTMT LTD ADR 585464100 7,989 203,700 SH   DFND 21 203,700 0 0
MENTOR GRAPHICS CORP COM 587200106 1,541 64,015 SH   DFND 9 64,015 0 0
MENTOR GRAPHICS CORP COM 587200106 1,662 69,048 SH   DFND 22 63,351 0 5,697
MERCHANTS BANCSHARES COM 588448100 65 1,938 SH   DFND 22 680 0 1,258
MERCK & CO INC NEW COM 58933Y105 217,169 4,339,042 SH   DFND 1 3,225,719 0 1,113,323
MERCK & CO INC NEW COM 58933Y105 8,079 161,418 SH   DFND 2 161,418 0 0
MERCK & CO INC NEW COM 58933Y105 308,300 6,159,848 SH   DFND 9 6,159,848 0 0
MERCK & CO INC NEW COM 58933Y105 12,549 250,720 SH   DFND 22 244,969 0 5,751
MERCURY GENL CORP NEW COM 589400100 2,965 59,640 SH   DFND 2 59,640 0 0
MERCURY GENL CORP NEW COM 589400100 8,036 161,665 SH   DFND 9 161,665 0 0
MEREDITH CORP COM 589433101 6,813 131,525 SH   DFND 2 131,525 0 0
MEREDITH CORP COM 589433101 1,352 26,107 SH   DFND 9 26,107 0 0
MEREDITH CORP COM 589433101 61 1,185 SH   DFND 22 1,176 0 9
MERIT MED SYS INC COM 589889104 875 55,619 SH   DFND 1 55,619 0 0
MERIT MED SYS INC COM 589889104 7,879 500,547 SH   DFND 21 494,430 0 6,117
MERITOR INC COM 59001K100 232 22,215 SH   DFND 22 22,215 0 0
META FINL GROUP INC COM 59100U108 39 965 SH   DFND 22 387 0 578
METHODE ELECTRS INC COM 591520200 145 4,228 SH   DFND 22 4,211 0 17
METLIFE INC COM 59156R108 3,739 69,345 SH   DFND 2 69,345 0 0
METLIFE INC COM 59156R108 4,342 80,519 SH   DFND 9 80,519 0 0
METLIFE INC COM 59156R108 2,890 53,600 SH   DFND 21 53,600 0 0
METLIFE INC COM 59156R108 745 13,813 SH   DFND 22 13,781 0 32
METLIFE INC UNIT 99/99/9999 59156R116 11,082 351,374 SH   DFND 9 351,374 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,669 19,246 SH   DFND 9 19,246 0 0
MICROS SYS INC COM 594901100 2,305 40,175 SH   DFND 9 40,175 0 0
MICROSOFT CORP COM 594918104 42 1,120 SH   DFND 1 1,120 0 0
MICROSOFT CORP COM 594918104 2,266 60,529 SH   DFND 2 60,529 0 0
MICROSOFT CORP COM 594918104 20,945 559,583 SH   DFND 9 559,583 0 0
MICROSOFT CORP COM 594918104 3,200 85,500 SH   DFND 21 85,500 0 0
MICROSOFT CORP COM 594918104 985 26,308 SH   DFND 22 26,297 0 11
MICROSTRATEGY INC CL A NEW 594972408 296 2,383 SH   DFND 22 2,383 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 14 324 SH   DFND 9 324 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,041 112,652 SH   DFND 22 104,717 0 7,935
MICRON TECHNOLOGY INC COM 595112103 22,932 1,053,860 SH   DFND 9 1,053,860 0 0
MICROSEMI CORP COM 595137100 56,562 2,267,000 SH   DFND 9 2,267,000 0 0
MICROSEMI CORP COM 595137100 8,124 325,600 SH   DFND 21 325,600 0 0
MICROSEMI CORP COM 595137100 21 855 SH   DFND 22 855 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,860 47,083 SH   DFND 9 47,083 0 0
MIDDLEBY CORP COM 596278101 101 420 SH   DFND 22 420 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 72 2,633 SH   DFND 22 1,456 0 1,177
MILLENNIAL MEDIA INC COM 60040N105 4 488 SH   DFND 1 488 0 0
MILLER HERMAN INC COM 600544100 1,087 36,818 SH   DFND 9 36,818 0 0
MILLER HERMAN INC COM 600544100 211 7,160 SH   DFND 22 7,160 0 0
MINE SAFETY APPLIANCES CO COM 602720104 949 18,534 SH   DFND 9 18,534 0 0
MINE SAFETY APPLIANCES CO COM 602720104 354 6,918 SH   DFND 22 6,918 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,442 24,001 SH   DFND 9 24,001 0 0
MOHAWK INDS INC COM 608190104 324 2,179 SH   DFND 9 2,179 0 0
MOHAWK INDS INC COM 608190104 730 4,900 SH   DFND 21 4,900 0 0
MOHAWK INDS INC COM 608190104 104 701 SH   DFND 22 701 0 0
MOLINA HEALTHCARE INC COM 60855R100 32 908 SH   DFND 22 908 0 0
MOLSON COORS BREWING CO CL B 60871R209 1 12 SH   DFND 2 12 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,712 83,923 SH   DFND 9 83,923 0 0
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MONARCH CASINO & RESORT INC COM 609027107 111 5,531 SH   DFND 22 3,131 0 2,400
MONDELEZ INTL INC CL A 609207105 8,752 247,945 SH   DFND 1 103,145 0 144,800
MONDELEZ INTL INC CL A 609207105 339 9,599 SH   DFND 2 9,599 0 0
MONDELEZ INTL INC CL A 609207105 2,119 60,038 SH   DFND 9 60,038 0 0
MONDELEZ INTL INC CL A 609207105 61,405 1,739,522 SH   DFND 21 1,729,812 0 9,710
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MONEYGRAM INTL INC COM NEW 60935Y208 43,962 2,115,600 SH   DFND 9 2,115,600 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 5,133 247,000 SH   DFND 21 247,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 690 33,219 SH   DFND 22 26,131 0 7,088
MONSANTO CO NEW COM 61166W101 2,153 18,476 SH   DFND 9 18,476 0 0
MONSANTO CO NEW COM 61166W101 392 3,365 SH   DFND 22 3,356 0 9
MONSTER BEVERAGE CORP COM 611740101 33 489 SH   DFND 9 489 0 0
MOODYS CORP COM 615369105 483 6,161 SH   DFND 9 6,161 0 0
MOODYS CORP COM 615369105 2,007 25,577 SH   DFND 22 20,991 0 4,586
MOOG INC CL A 615394202 8,737 128,600 SH   DFND 9 128,600 0 0
MOOG INC CL A 615394202 9,512 140,000 SH   DFND 21 140,000 0 0
MOOG INC CL A 615394202 94 1,378 SH   DFND 22 1,333 0 45
MORGAN STANLEY COM NEW 617446448 6,681 213,056 SH   DFND 1 87,607 0 125,449
MORGAN STANLEY COM NEW 617446448 3,392 108,154 SH   DFND 9 108,154 0 0
MORGAN STANLEY COM NEW 617446448 51,134 1,630,546 SH   DFND 21 1,622,146 0 8,400
MORGAN STANLEY COM NEW 617446448 695 22,151 SH   DFND 22 22,137 0 14
MOSAIC CO NEW COM 61945C103 506 10,715 SH   DFND 9 10,715 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 488 7,236 SH   DFND 9 7,236 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,937 162,036 SH   DFND 22 151,884 0 10,152
MOVADO GROUP INC COM 624580106 165 3,738 SH   DFND 22 3,341 0 397
MUELLER INDS INC COM 624756102 248 3,936 SH   DFND 22 3,832 0 104
MULTI COLOR CORP COM 625383104 30 799 SH   DFND 22 223 0 576
MURPHY OIL CORP COM 626717102 2 34 SH   DFND 2 34 0 0
MURPHY OIL CORP COM 626717102 12,027 185,380 SH   DFND 9 185,380 0 0
MURPHY OIL CORP COM 626717102 8,569 132,075 SH   DFND 22 128,644 0 3,431
MURPHY USA INC COM 626755102 1,242 29,892 SH   DFND 9 29,892 0 0
MYLAN INC COM 628530107 3,044 70,145 SH   DFND 9 70,145 0 0
MYLAN INC COM 628530107 16,980 391,253 SH   DFND 22 368,381 0 22,872
MYRIAD GENETICS INC COM 62855J104 958 45,667 SH   DFND 22 45,667 0 0
NCR CORP NEW COM 62886E108 35,055 1,029,203 SH   DFND 9 1,029,203 0 0
NIC INC COM 62914B100 38,522 1,548,920 SH   DFND 9 1,548,920 0 0
NIC INC COM 62914B100 5,118 205,800 SH   DFND 21 205,800 0 0
NIC INC COM 62914B100 47 1,872 SH   DFND 22 1,861 0 11
NN INC COM 629337106 67 3,322 SH   DFND 22 2,658 0 664
NRG ENERGY INC COM NEW 629377508 3 113 SH   DFND 2 113 0 0
NRG ENERGY INC COM NEW 629377508 269 9,376 SH   DFND 9 9,376 0 0
NVR INC COM 62944T105 821 800 SH   DFND 2 800 0 0
NVR INC COM 62944T105 2,761 2,691 SH   DFND 9 2,691 0 0
NASDAQ OMX GROUP INC COM 631103108 448 11,265 SH   DFND 9 11,265 0 0
NASDAQ OMX GROUP INC COM 631103108 138 3,465 SH   DFND 21 3,465 0 0
NATIONAL CINEMEDIA INC COM 635309107 498 24,950 SH   DFND 1 24,950 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,541 77,205 SH   DFND 2 77,205 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,880 94,200 SH   DFND 9 94,200 0 0
NATIONAL CINEMEDIA INC COM 635309107 6,588 330,055 SH   DFND 21 327,355 0 2,700
NATIONAL FUEL GAS CO N J COM 636180101 3,822 53,530 SH   DFND 9 53,530 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 187,843 2,875,731 SH   DFND 1 2,075,703 0 800,028
NATIONAL GRID PLC SPON ADR NEW 636274300 9,494 145,341 SH   DFND 2 145,341 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 15,180 232,387 SH   DFND 9 232,387 0 0
NATIONAL INSTRS CORP COM 636518102 2,006 62,639 SH   DFND 9 62,639 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,048 38,328 SH   DFND 9 38,328 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,815 35,400 SH   DFND 21 35,400 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,917 63,198 SH   DFND 9 63,198 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 100 5,781 SH   DFND 22 5,442 0 339
NATUS MEDICAL INC DEL COM 639050103 70 3,119 SH   DFND 22 3,102 0 17
NEENAH PAPER INC COM 640079109 169 3,951 SH   DFND 22 3,838 0 113
NEKTAR THERAPEUTICS COM 640268108 54,968 4,842,970 SH   DFND 9 4,842,970 0 0
NEKTAR THERAPEUTICS COM 640268108 4,627 407,667 SH   DFND 21 407,667 0 0
NELNET INC CL A 64031N108 1,546 36,695 SH   DFND 22 32,058 0 4,637
NETAPP INC COM 64110D104 448 10,880 SH   DFND 9 10,880 0 0
NETAPP INC COM 64110D104 9,805 238,339 SH   DFND 22 220,843 0 17,496
NETFLIX INC COM 64110L106 490 1,330 SH   DFND 9 1,330 0 0
NETFLIX INC COM 64110L106 2,138 5,808 SH   DFND 22 5,806 0 2
NETGEAR INC COM 64111Q104 289 8,759 SH   DFND 22 8,759 0 0
NETSCOUT SYS INC COM 64115T104 2 72 SH   DFND 22 72 0 0
NETSUITE INC COM 64118Q107 5,810 56,400 SH   DFND 9 56,400 0 0
NEUSTAR INC CL A 64126X201 319 6,400 SH   DFND 2 6,400 0 0
NEUSTAR INC CL A 64126X201 1,530 30,680 SH   DFND 9 30,680 0 0
NEUSTAR INC CL A 64126X201 631 12,650 SH   DFND 22 12,650 0 0
NEW JERSEY RES COM 646025106 680 14,702 SH   DFND 22 11,853 0 2,849
NEW RESIDENTIAL INVT CORP COM 64828T102 1,465 219,355 SH   DFND 1 219,355 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 2 265 SH   DFND 2 265 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 13,414 2,008,050 SH   DFND 21 1,983,965 0 24,085
NEW YORK CMNTY BANCORP INC COM 649445103 4,723 280,317 SH   DFND 9 280,317 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 3,069 62,400 SH   DFND 9 62,400 0 0
NEW YORK TIMES CO CL A 650111107 755 47,574 SH   DFND 9 47,574 0 0
NEWELL RUBBERMAID INC COM 651229106 270 8,331 SH   DFND 9 8,331 0 0
NEWELL RUBBERMAID INC COM 651229106 3,143 96,987 SH   DFND 22 96,872 0 115
NEWFIELD EXPL CO COM 651290108 411 16,697 SH   DFND 9 16,697 0 0
NEWFIELD EXPL CO COM 651290108 154 6,241 SH   DFND 22 6,241 0 0
NEWMARKET CORP COM 651587107 1,978 5,920 SH   DFND 9 5,920 0 0
NEWMARKET CORP COM 651587107 1 3 SH   DFND 22 3 0 0
NEWMONT MINING CORP COM 651639106 6,900 299,591 SH   DFND 9 299,591 0 0
NEWMONT MINING CORP COM 651639106 7 324 SH   DFND 22 324 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 6 500 SH   DFND 22 500 0 0
NEWS CORP NEW CL A 65249B109 610 33,871 SH   DFND 9 33,871 0 0
NEXTERA ENERGY INC COM 65339F101 1,262 14,738 SH   DFND 9 14,738 0 0
NEXTERA ENERGY INC COM 65339F101 143 1,670 SH   DFND 22 1,670 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 10,193 180,000 SH   DFND 9 180,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 3,312 80,865 SH   DFND 21 80,865 0 0
NIKE INC CL B 654106103 2,119 26,942 SH   DFND 9 26,942 0 0
NIKE INC CL B 654106103 173 2,200 SH   DFND 21 2,200 0 0
NIKE INC CL B 654106103 2 24 SH   DFND 22 24 0 0
NIMBLE STORAGE INC COM 65440R101 6,569 145,000 SH   DFND 9 145,000 0 0
NIMBLE STORAGE INC COM 65440R101 7,022 155,000 SH   DFND 21 155,000 0 0
NISOURCE INC COM 65473P105 327 9,935 SH   DFND 9 9,935 0 0
NOBLE ENERGY INC COM 655044105 22,321 327,713 SH   DFND 9 327,713 0 0
NOODLES & CO CL A 65540B105 2,453 68,300 SH   DFND 9 68,300 0 0
NOODLES & CO CL A 65540B105 2,629 73,200 SH   DFND 21 73,200 0 0
NORDSON CORP COM 655663102 2,814 37,877 SH   DFND 9 37,877 0 0
NORDSON CORP COM 655663102 1 9 SH   DFND 22 9 0 0
NORDSTROM INC COM 655664100 253 4,089 SH   DFND 9 4,089 0 0
NORDSTROM INC COM 655664100 10,369 167,785 SH   DFND 22 157,561 0 10,224
NORFOLK SOUTHERN CORP COM 655844108 954 10,272 SH   DFND 9 10,272 0 0
NORFOLK SOUTHERN CORP COM 655844108 346 3,723 SH   DFND 22 3,719 0 4
NORTEK INC COM NEW 656559309 1,940 26,000 SH   DFND 2 26,000 0 0
NORTHEAST UTILS COM 664397106 182 4,301 SH   DFND 9 4,301 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,053 69,896 SH   DFND 2 69,896 0 0
NORTHERN TR CORP COM 665859104 430 6,943 SH   DFND 9 6,943 0 0
NORTHERN TR CORP COM 665859104 1,597 25,802 SH   DFND 22 25,799 0 3
NORTHROP GRUMMAN CORP COM 666807102 848 7,400 SH   DFND 2 7,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 867 7,562 SH   DFND 9 7,562 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,912 165,013 SH   DFND 22 158,436 0 6,577
NORTHSTAR RLTY FIN CORP COM 66704R100 2,309 171,646 SH   DFND 1 171,646 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 2 120 SH   DFND 2 120 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 21,280 1,582,170 SH   DFND 21 1,563,130 0 19,040
NORTHWEST PIPE CO COM 667746101 33 873 SH   DFND 22 318 0 555
NOVARTIS A G SPONSORED ADR 66987V109 606 7,536 SH   DFND 1 7,034 0 502
NOVO-NORDISK A S ADR 670100205 13,358 72,300 SH   DFND 21 72,300 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 18,863 136,473 SH   DFND 22 131,333 0 5,140
NUCOR CORP COM 670346105 579 10,848 SH   DFND 9 10,848 0 0
NVIDIA CORP COM 67066G104 22 1,365 SH   DFND 1 1,365 0 0
NVIDIA CORP COM 67066G104 277 17,303 SH   DFND 9 17,303 0 0
NVIDIA CORP COM 67066G104 49,256 3,074,635 SH   DFND 21 3,072,985 0 1,650
NUTRI SYS INC NEW COM 67069D108 105 6,366 SH   DFND 22 6,339 0 27
NUVASIVE INC COM 670704105 49,345 1,526,300 SH   DFND 9 1,526,300 0 0
NUVASIVE INC COM 670704105 6,207 192,000 SH   DFND 21 192,000 0 0
NUVASIVE INC COM 670704105 475 14,693 SH   DFND 22 13,721 0 972
OGE ENERGY CORP COM 670837103 563 16,600 SH   DFND 2 16,600 0 0
OGE ENERGY CORP COM 670837103 4,270 125,947 SH   DFND 9 125,947 0 0
OM GROUP INC COM 670872100 1,226 33,681 SH   DFND 1 33,681 0 0
OM GROUP INC COM 670872100 1 25 SH   DFND 2 25 0 0
OM GROUP INC COM 670872100 11,177 306,980 SH   DFND 21 303,345 0 3,635
O REILLY AUTOMOTIVE INC NEW COM 67103H107 481 3,739 SH   DFND 9 3,739 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,712 21,074 SH   DFND 22 17,431 0 3,643
OFG BANCORP COM 67103X102 5 264 SH   DFND 22 258 0 6
OCCIDENTAL PETE CORP DEL COM 674599105 2,654 27,912 SH   DFND 9 27,912 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,242 23,580 SH   DFND 21 23,580 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,458 25,850 SH   DFND 22 25,844 0 6
OCEANEERING INTL INC COM 675232102 260 3,300 SH   DFND 2 3,300 0 0
OCEANEERING INTL INC COM 675232102 5,519 69,966 SH   DFND 9 69,966 0 0
OCEANEERING INTL INC COM 675232102 3,007 38,121 SH   DFND 22 34,366 0 3,755
OCEANFIRST FINL CORP COM 675234108 83 4,824 SH   DFND 22 1,793 0 3,031
OCWEN FINL CORP COM NEW 675746309 4 75 SH   DFND 1 75 0 0
OFFICE DEPOT INC COM 676220106 1,736 328,228 SH   DFND 9 328,228 0 0
OIL STS INTL INC COM 678026105 3,636 35,742 SH   DFND 9 35,742 0 0
OIL STS INTL INC COM 678026105 1 5 SH   DFND 22 5 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,430 45,825 SH   DFND 9 45,825 0 0
OLD DOMINION FGHT LINES INC COM 679580100 632 11,927 SH   DFND 22 11,899 0 28
OLD NATL BANCORP IND COM 680033107 4 285 SH   DFND 1 285 0 0
OLD REP INTL CORP COM 680223104 5,383 311,670 SH   DFND 2 311,670 0 0
OLD REP INTL CORP COM 680223104 13,300 770,140 SH   DFND 9 770,140 0 0
OLIN CORP COM PAR $1 680665205 1,009 34,980 SH   DFND 9 34,980 0 0
OLIN CORP COM PAR $1 680665205 1,465 50,764 SH   DFND 22 50,523 0 241
OLYMPIC STEEL INC COM 68162K106 554 19,115 SH   DFND 22 14,565 0 4,550
OMNICARE INC COM 681904108 2 38 SH   DFND 2 38 0 0
OMNICARE INC COM 681904108 16,284 269,777 SH   DFND 9 269,777 0 0
OMNICARE INC COM 681904108 117 1,935 SH   DFND 21 1,935 0 0
OMNICARE INC COM 681904108 1,962 32,504 SH   DFND 22 32,496 0 8
OMNICOM GROUP INC COM 681919106 642 8,627 SH   DFND 9 8,627 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,414 80,993 SH   DFND 9 80,993 0 0
OMEGA PROTEIN CORP COM 68210P107 607 49,366 SH   DFND 22 37,936 0 11,430
OMNIVISION TECHNOLOGIES INC COM 682128103 971 56,478 SH   DFND 22 48,054 0 8,424
OMNOVA SOLUTIONS INC COM 682129101 1,904 208,958 SH   DFND 2 208,958 0 0
OMNOVA SOLUTIONS INC COM 682129101 8 855 SH   DFND 22 844 0 11
ON ASSIGNMENT INC COM 682159108 79 2,273 SH   DFND 22 2,261 0 12
ON SEMICONDUCTOR CORP COM 682189105 3 323 SH   DFND 22 323 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 88 2,977 SH   DFND 22 2,960 0 17
ONEOK INC NEW COM 682680103 391 6,295 SH   DFND 9 6,295 0 0
ORACLE CORP COM 68389X105 29 758 SH   DFND 1 758 0 0
ORACLE CORP COM 68389X105 725 18,944 SH   DFND 2 18,944 0 0
ORACLE CORP COM 68389X105 9,849 257,418 SH   DFND 9 257,418 0 0
ORACLE CORP COM 68389X105 3,183 83,200 SH   DFND 21 83,200 0 0
ORACLE CORP COM 68389X105 7,218 188,651 SH   DFND 22 180,679 0 7,972
ORBITAL SCIENCES CORP COM 685564106 7 316 SH   DFND 1 316 0 0
ORBITAL SCIENCES CORP COM 685564106 185 7,924 SH   DFND 22 7,924 0 0
ORBITZ WORLDWIDE INC COM 68557K109 74 10,261 SH   DFND 22 10,201 0 60
ORCHIDS PAPER PRODS CO DEL COM 68572N104 82 2,491 SH   DFND 22 2,477 0 14
OSHKOSH CORP COM 688239201 322 6,400 SH   DFND 2 6,400 0 0
OSHKOSH CORP COM 688239201 2,755 54,680 SH   DFND 9 54,680 0 0
OSHKOSH CORP COM 688239201 1,395 27,688 SH   DFND 22 27,681 0 7
OUTERWALL INC COM 690070107 345 5,130 SH   DFND 22 5,130 0 0
OVERSTOCK COM INC DEL COM 690370101 23 739 SH   DFND 22 739 0 0
OWENS & MINOR INC NEW COM 690732102 1,399 38,264 SH   DFND 9 38,264 0 0
OWENS & MINOR INC NEW COM 690732102 988 27,035 SH   DFND 22 27,035 0 0
OWENS ILL INC COM NEW 690768403 501 14,014 SH   DFND 9 14,014 0 0
OWENS ILL INC COM NEW 690768403 2,911 81,368 SH   DFND 22 81,368 0 0
OXFORD INDS INC COM 691497309 116 1,436 SH   DFND 22 1,436 0 0
P C CONNECTION COM 69318J100 385 15,500 SH   DFND 22 13,920 0 1,580
PDC ENERGY INC COM 69327R101 1,013 19,025 SH   DFND 1 19,025 0 0
PDC ENERGY INC COM 69327R101 1 15 SH   DFND 2 15 0 0
PDC ENERGY INC COM 69327R101 9,208 173,015 SH   DFND 21 171,040 0 1,975
PDL BIOPHARMA INC COM 69329Y104 66 7,822 SH   DFND 22 7,519 0 303
PG&E CORP COM 69331C108 586 14,560 SH   DFND 9 14,560 0 0
PHH CORP COM NEW 693320202 719 29,523 SH   DFND 1 29,523 0 0
PHH CORP COM NEW 693320202 6,612 271,560 SH   DFND 21 268,365 0 3,195
PHH CORP COM NEW 693320202 836 34,345 SH   DFND 22 29,417 0 4,928
PGT INC COM 69336V101 55 5,456 SH   DFND 22 5,432 0 24
PNC FINL SVCS GROUP INC COM 693475105 30 384 SH   DFND 1 384 0 0
PNC FINL SVCS GROUP INC COM 693475105 6 72 SH   DFND 2 72 0 0
PNC FINL SVCS GROUP INC COM 693475105 29,376 378,659 SH   DFND 9 378,659 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,666 189,042 SH   DFND 22 182,301 0 6,741
PNM RES INC COM 69349H107 1,743 72,246 SH   DFND 9 72,246 0 0
PPG INDS INC COM 693506107 13 67 SH   DFND 1 67 0 0
PPG INDS INC COM 693506107 835 4,400 SH   DFND 2 4,400 0 0
PPG INDS INC COM 693506107 889 4,688 SH   DFND 9 4,688 0 0
PPG INDS INC COM 693506107 1,004 5,292 SH   DFND 22 5,290 0 2
PPL CORP COM 69351T106 119,788 3,981,001 SH   DFND 1 2,983,650 0 997,351
PPL CORP COM 69351T106 1,607 53,415 SH   DFND 2 53,415 0 0
PPL CORP COM 69351T106 252,321 8,385,536 SH   DFND 9 8,385,536 0 0
PPL CORP COM 69351T106 423 14,060 SH   DFND 22 14,046 0 14
PPL CORP UNIT 99/99/9999S 69351T114 14,685 277,700 SH   DFND 9 277,700 0 0
PVH CORP COM 693656100 331 2,435 SH   DFND 9 2,435 0 0
PTC INC COM 69370C100 2,850 80,520 SH   DFND 9 80,520 0 0
PTC INC COM 69370C100 518 14,627 SH   DFND 22 14,627 0 0
PACCAR INC COM 693718108 678 11,463 SH   DFND 9 11,463 0 0
PACKAGING CORP AMER COM 695156109 563 8,900 SH   DFND 2 8,900 0 0
PACKAGING CORP AMER COM 695156109 4,125 65,191 SH   DFND 9 65,191 0 0
PACKAGING CORP AMER COM 695156109 1,881 29,732 SH   DFND 22 29,663 0 69
PACWEST BANCORP DEL COM 695263103 1,721 40,773 SH   DFND 1 40,773 0 0
PACWEST BANCORP DEL COM 695263103 1 35 SH   DFND 2 35 0 0
PACWEST BANCORP DEL COM 695263103 15,533 367,915 SH   DFND 21 363,580 0 4,335
PALL CORP COM 696429307 375 4,391 SH   DFND 9 4,391 0 0
PANERA BREAD CO CL A 69840W108 2,561 14,497 SH   DFND 9 14,497 0 0
PANERA BREAD CO CL A 69840W108 2 10 SH   DFND 22 1 0 9
PANTRY INC COM 698657103 60 3,561 SH   DFND 22 2,117 0 1,444
PAPA JOHNS INTL INC COM 698813102 82 1,800 SH   DFND 22 1,800 0 0
PAREXEL INTL CORP COM 699462107 992 21,946 SH   DFND 22 21,915 0 31
PARK OHIO HLDGS CORP COM 700666100 164 3,126 SH   DFND 22 3,107 0 19
PARKER HANNIFIN CORP COM 701094104 665 5,168 SH   DFND 9 5,168 0 0
PARKER HANNIFIN CORP COM 701094104 146 1,133 SH   DFND 22 1,133 0 0
PATTERSON COMPANIES INC COM 703395103 1,647 39,977 SH   DFND 22 39,977 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,275 89,861 SH   DFND 9 89,861 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,997 118,366 SH   DFND 22 118,366 0 0
PAYCHEX INC COM 704326107 808 17,757 SH   DFND 9 17,757 0 0
PEABODY ENERGY CORP COM 704549104 475 24,337 SH   DFND 9 24,337 0 0
PEARSON PLC SPONSORED ADR 705015105 214 9,563 SH   DFND 1 8,923 0 640
PEBBLEBROOK HOTEL TR COM 70509V100 277 9,005 SH   DFND 21 9,005 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 246 8,000 SH   DFND 22 8,000 0 0
PEGASYSTEMS INC COM 705573103 884 17,972 SH   DFND 22 17,951 0 21
PENGROWTH ENERGY CORP COM 70706P104 5,863 947,953 SH   DFND 2 947,953 0 0
PENGROWTH ENERGY CORP COM 70706P104 12,832 2,074,757 SH   DFND 9 2,074,757 0 0
PENNEY J C INC COM 708160106 2,366 258,622 SH   DFND 9 258,622 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,736 36,816 SH   DFND 22 33,415 0 3,401
PEOPLES BANCORP INC COM 709789101 89 3,945 SH   DFND 22 2,507 0 1,438
PEOPLES UNITED FINANCIAL INC COM 712704105 110 7,274 SH   DFND 9 7,274 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 35 2,914 SH   DFND 22 894 0 2,020
PEPCO HOLDINGS INC COM 713291102 158 8,249 SH   DFND 9 8,249 0 0
PEPSICO INC COM 713448108 54,398 655,874 SH   DFND 1 476,698 0 179,176
PEPSICO INC COM 713448108 474 5,715 SH   DFND 2 5,715 0 0
PEPSICO INC COM 713448108 89,314 1,076,848 SH   DFND 9 1,076,848 0 0
PEPSICO INC COM 713448108 1,435 17,301 SH   DFND 22 17,296 0 5
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 698 94,214 SH   DFND 9 94,214 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 749 101,059 SH   DFND 21 101,059 0 0
PERFICIENT INC COM 71375U101 164 7,020 SH   DFND 22 6,988 0 32
PERKINELMER INC COM 714046109 111 2,693 SH   DFND 9 2,693 0 0
PERKINELMER INC COM 714046109 76 1,840 SH   DFND 21 1,840 0 0
PERKINELMER INC COM 714046109 2 38 SH   DFND 22 38 0 0
PETMED EXPRESS INC COM 716382106 94 5,677 SH   DFND 22 5,659 0 18
PETSMART INC COM 716768106 327 4,500 SH   DFND 2 4,500 0 0
PETSMART INC COM 716768106 208 2,861 SH   DFND 9 2,861 0 0
PETSMART INC COM 716768106 5,199 71,463 SH   DFND 22 65,984 0 5,479
PHARMACYCLICS INC COM 716933106 28,154 266,153 SH   DFND 9 266,153 0 0
PFIZER INC COM 717081103 15,704 512,696 SH   DFND 1 210,796 0 301,900
PFIZER INC COM 717081103 10,763 351,399 SH   DFND 2 351,399 0 0
PFIZER INC COM 717081103 71,698 2,340,762 SH   DFND 9 2,340,762 0 0
PFIZER INC COM 717081103 115,261 3,763,003 SH   DFND 21 3,742,643 0 20,360
PFIZER INC COM 717081103 9,129 298,037 SH   DFND 22 291,393 0 6,644
PHARMERICA CORP COM 71714F104 1,301 60,533 SH   DFND 22 49,056 0 11,477
PHILIP MORRIS INTL INC COM 718172109 96,379 1,106,151 SH   DFND 1 825,105 0 281,046
PHILIP MORRIS INTL INC COM 718172109 5,799 66,560 SH   DFND 2 66,560 0 0
PHILIP MORRIS INTL INC COM 718172109 278,059 3,191,310 SH   DFND 9 3,191,310 0 0
PHILLIPS 66 COM 718546104 563 7,295 SH   DFND 2 7,295 0 0
PHILLIPS 66 COM 718546104 27,544 357,108 SH   DFND 9 357,108 0 0
PHILLIPS 66 COM 718546104 13,908 180,313 SH   DFND 22 173,537 0 6,776
PHOTOMEDEX INC COM PAR $0.01 719358301 71 5,493 SH   DFND 22 4,274 0 1,219
PIER 1 IMPORTS INC COM 720279108 190 8,239 SH   DFND 22 8,239 0 0
PIKE ELEC CORP COM 721283109 567 53,687 SH   DFND 22 40,543 0 13,144
PILGRIMS PRIDE CORP NEW COM 72147K108 167 10,269 SH   DFND 22 10,169 0 100
PINNACLE ENTMT INC COM 723456109 1,955 75,235 SH   DFND 2 75,235 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 66 2,014 SH   DFND 22 2,005 0 9
PINNACLE WEST CAP CORP COM 723484101 148 2,800 SH   DFND 9 2,800 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,087 39,575 SH   DFND 1 39,575 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,813 66,027 SH   DFND 2 66,027 0 0
PINNACLE FOODS INC DEL COM 72348P104 9,876 359,660 SH   DFND 21 355,080 0 4,580
PIONEER NAT RES CO COM 723787107 645 3,502 SH   DFND 9 3,502 0 0
PITNEY BOWES INC COM 724479100 2,430 104,290 SH   DFND 2 104,290 0 0
PITNEY BOWES INC COM 724479100 3,791 162,715 SH   DFND 9 162,715 0 0
PITNEY BOWES INC COM 724479100 3,633 155,907 SH   DFND 22 155,885 0 22
PLANTRONICS INC NEW COM 727493108 1,336 28,756 SH   DFND 9 28,756 0 0
PLANTRONICS INC NEW COM 727493108 153 3,294 SH   DFND 22 3,294 0 0
PLEXUS CORP COM 729132100 871 20,123 SH   DFND 22 17,345 0 2,778
PLUM CREEK TIMBER CO INC COM 729251108 232 4,989 SH   DFND 9 4,989 0 0
PLUM CREEK TIMBER CO INC COM 729251108 195 4,200 SH   DFND 21 4,200 0 0
PLUM CREEK TIMBER CO INC COM 729251108 112 2,400 SH   DFND 22 2,400 0 0
POLARIS INDS INC COM 731068102 6,147 42,204 SH   DFND 9 42,204 0 0
POLARIS INDS INC COM 731068102 7,617 52,300 SH   DFND 22 47,085 0 5,215
POLYCOM INC COM 73172K104 1,038 92,401 SH   DFND 9 92,401 0 0
POLYCOM INC COM 73172K104 5 434 SH   DFND 22 434 0 0
POPULAR INC COM NEW 733174700 948 33,000 SH   DFND 1 33,000 0 0
POPULAR INC COM NEW 733174700 1 35 SH   DFND 2 35 0 0
POPULAR INC COM NEW 733174700 8,574 298,445 SH   DFND 21 294,885 0 3,560
POPULAR INC COM NEW 733174700 206 7,184 SH   DFND 22 7,184 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,102 39,788 SH   DFND 22 39,556 0 232
PORTLAND GEN ELEC CO COM NEW 736508847 2,689 89,046 SH   DFND 1 89,046 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1 25 SH   DFND 2 25 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 24,433 809,035 SH   DFND 21 799,215 0 9,820
PORTLAND GEN ELEC CO COM NEW 736508847 235 7,795 SH   DFND 22 5,870 0 1,925
PORTOLA PHARMACEUTICALS INC COM 737010108 126 4,912 SH   DFND 22 4,892 0 20
POST HLDGS INC COM 737446104 1,532 31,104 SH   DFND 9 31,104 0 0
POTLATCH CORP NEW COM 737630103 999 23,940 SH   DFND 9 23,940 0 0
POWER INTEGRATIONS INC COM 739276103 49 874 SH   DFND 22 874 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,555 138,588 SH   DFND 21 138,588 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 19,904 800,000 SH   DFND 2 800,000 0 0
POZEN INC COM 73941U102 54 6,698 SH   DFND 22 2,565 0 4,133
PRAXAIR INC COM 74005P104 1,288 9,907 SH   DFND 9 9,907 0 0
PRECISION CASTPARTS CORP COM 740189105 49,237 182,832 SH   DFND 9 182,832 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 63 3,152 SH   DFND 22 1,186 0 1,966
PREMIER INC CL A 74051N102 71,163 1,935,888 SH   DFND 9 1,935,888 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 2,663 229,727 SH   DFND 9 229,727 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 2,878 248,357 SH   DFND 21 248,357 0 0
PRETIUM RES INC COM 74139C102 413 80,000 SH   DFND 9 80,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 827 9,868 SH   DFND 9 9,868 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,973 59,368 SH   DFND 22 53,925 0 5,443
PRICELINE COM INC COM NEW 741503403 51,060 43,926 SH   DFND 9 43,926 0 0
PRICELINE COM INC COM NEW 741503403 2,576 2,216 SH   DFND 22 2,188 0 28
PRIMERICA INC COM 74164M108 2 52 SH   DFND 2 52 0 0
PRIMERICA INC COM 74164M108 13,411 312,538 SH   DFND 9 312,538 0 0
PRIMERICA INC COM 74164M108 208 4,848 SH   DFND 22 4,749 0 99
PRINCIPAL FINL GROUP INC COM 74251V102 2 36 SH   DFND 2 36 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 9,004 182,607 SH   DFND 9 182,607 0 0
PROASSURANCE CORP COM 74267C106 616 12,700 SH   DFND 1 12,700 0 0
PROASSURANCE CORP COM 74267C106 5,704 117,655 SH   DFND 21 116,265 0 1,390
PROASSURANCE CORP COM 74267C106 149 3,065 SH   DFND 22 2,976 0 89
PROCTER & GAMBLE CO COM 742718109 59,239 727,658 SH   DFND 1 532,293 0 195,365
PROCTER & GAMBLE CO COM 742718109 88,029 1,081,308 SH   DFND 9 1,081,308 0 0
PROCTER & GAMBLE CO COM 742718109 206 2,527 SH   DFND 22 2,527 0 0
PRIVATEBANCORP INC COM 742962103 616 21,310 SH   DFND 22 19,571 0 1,739
PROGENICS PHARMACEUTICALS IN COM 743187106 56,114 10,528,000 SH   DFND 9 10,528,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 10,776 2,021,790 SH   DFND 21 2,021,790 0 0
PROGRESS SOFTWARE CORP COM 743312100 554 21,449 SH   DFND 22 21,449 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,597 58,554 SH   DFND 2 58,554 0 0
PROGRESSIVE CORP OHIO COM 743315103 26,562 974,037 SH   DFND 9 974,037 0 0
PROLOGIS INC COM 74340W103 1,814 49,088 SH   DFND 9 49,088 0 0
PROLOGIS INC COM 74340W103 148 4,000 SH   DFND 21 4,000 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 14 159 SH   DFND 1 159 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,368 37,359 SH   DFND 9 37,359 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 34,212 8,794,801 SH   DFND 9 8,794,801 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 5,565 1,430,500 SH   DFND 21 1,430,500 0 0
PROTECTIVE LIFE CORP COM 743674103 1 14 SH   DFND 2 14 0 0
PROTECTIVE LIFE CORP COM 743674103 6,324 124,836 SH   DFND 9 124,836 0 0
PROTO LABS INC COM 743713109 990 13,913 SH   DFND 22 13,833 0 80
PROVIDENCE SVC CORP COM 743815102 115 4,460 SH   DFND 22 4,369 0 91
PROVIDENT FINL HLDGS INC COM 743868101 760 50,656 SH   DFND 22 41,540 0 9,116
PROVIDENT FINL SVCS INC COM 74386T105 1,086 56,220 SH   DFND 22 45,231 0 10,989
PRUDENTIAL FINL INC COM 744320102 19 205 SH   DFND 1 205 0 0
PRUDENTIAL FINL INC COM 744320102 1 16 SH   DFND 2 16 0 0
PRUDENTIAL FINL INC COM 744320102 10,191 110,505 SH   DFND 9 110,505 0 0
PRUDENTIAL FINL INC COM 744320102 267 2,900 SH   DFND 21 2,900 0 0
PRUDENTIAL FINL INC COM 744320102 19,321 209,515 SH   DFND 22 202,284 0 7,231
PUBLIC SVC ENTERPRISE GROUP COM 744573106 51 1,600 SH   DFND 2 1,600 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 513 15,999 SH   DFND 9 15,999 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,055 64,140 SH   DFND 22 64,125 0 15
PUBLIC STORAGE COM 74460D109 822 5,460 SH   DFND 9 5,460 0 0
PUBLIC STORAGE COM 74460D109 196 1,300 SH   DFND 21 1,300 0 0
PUBLIC STORAGE COM 74460D109 166 1,100 SH   DFND 22 1,100 0 0
PULTE GROUP INC COM 745867101 564 27,689 SH   DFND 9 27,689 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 42,199 407,600 SH   DFND 9 407,600 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 7,920 76,500 SH   DFND 21 76,500 0 0
QLOGIC CORP COM 747277101 1,123 94,893 SH   DFND 22 77,358 0 17,535
QUAD / GRAPHICS INC COM CL A 747301109 212 7,790 SH   DFND 22 6,963 0 827
QUAKER CHEM CORP COM 747316107 126 1,638 SH   DFND 22 1,638 0 0
QEP RES INC COM 74733V100 136 4,441 SH   DFND 9 4,441 0 0
QUALCOMM INC COM 747525103 28 378 SH   DFND 1 378 0 0
QUALCOMM INC COM 747525103 30 410 SH   DFND 2 410 0 0
QUALCOMM INC COM 747525103 9,654 130,023 SH   DFND 9 130,023 0 0
QUALCOMM INC COM 747525103 1,582 21,300 SH   DFND 21 21,300 0 0
QUALCOMM INC COM 747525103 8,861 119,341 SH   DFND 22 114,724 0 4,617
QUANTA SVCS INC COM 74762E102 536 16,972 SH   DFND 9 16,972 0 0
QUANTUM CORP COM DSSG 747906204 704 586,600 SH   DFND 1 586,600 0 0
QUANTUM CORP COM DSSG 747906204 6,219 5,182,821 SH   DFND 21 5,119,096 0 63,725
QUEST DIAGNOSTICS INC COM 74834L100 8,454 157,900 SH   DFND 22 149,041 0 8,859
QUESTAR CORP COM 748356102 2,515 109,405 SH   DFND 9 109,405 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,543 28,343 SH   DFND 22 28,343 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 11,599 648,700 SH   DFND 9 648,700 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 12,368 691,708 SH   DFND 21 691,708 0 0
RLI CORP COM 749607107 19 200 SH   DFND 22 200 0 0
RPM INTL INC COM 749685103 4,788 115,342 SH   DFND 9 115,342 0 0
RPM INTL INC COM 749685103 1,913 46,077 SH   DFND 22 46,074 0 3
RPX CORP COM 74972G103 49,214 2,912,100 SH   DFND 9 2,912,100 0 0
RF MICRODEVICES INC COM 749941100 8,506 1,648,402 SH   DFND 1 687,835 0 960,567
RF MICRODEVICES INC COM 749941100 2 385 SH   DFND 2 385 0 0
RF MICRODEVICES INC COM 749941100 1,034 200,433 SH   DFND 9 200,433 0 0
RF MICRODEVICES INC COM 749941100 26,840 5,201,466 SH   DFND 21 5,124,891 0 76,575
RF MICRODEVICES INC COM 749941100 543 105,298 SH   DFND 22 85,585 0 19,713
RACKSPACE HOSTING INC COM 750086100 3,440 87,911 SH   DFND 9 87,911 0 0
RADIAN GROUP INC COM 750236101 1,185 83,925 SH   DFND 1 83,925 0 0
RADIAN GROUP INC COM 750236101 10,721 759,280 SH   DFND 21 750,440 0 8,840
RADIOSHACK CORP COM 750438103 54 20,792 SH   DFND 22 20,792 0 0
RADNET INC COM 750491102 1,362 815,706 SH   DFND 2 815,706 0 0
RALPH LAUREN CORP CL A 751212101 657 3,719 SH   DFND 9 3,719 0 0
RALPH LAUREN CORP CL A 751212101 2,759 15,624 SH   DFND 22 15,542 0 82
RANGE RES CORP COM 75281A109 486 5,761 SH   DFND 9 5,761 0 0
RANGE RES CORP COM 75281A109 9 105 SH   DFND 22 57 0 48
RAYMOND JAMES FINANCIAL INC COM 754730109 4,077 78,111 SH   DFND 9 78,111 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 116 2,230 SH   DFND 21 2,230 0 0
RAYONIER INC COM 754907103 3,355 79,686 SH   DFND 9 79,686 0 0
RAYTHEON CO COM NEW 755111507 336 3,700 SH   DFND 2 3,700 0 0
RAYTHEON CO COM NEW 755111507 975 10,745 SH   DFND 9 10,745 0 0
RAYTHEON CO COM NEW 755111507 191 2,105 SH   DFND 21 2,105 0 0
RAYTHEON CO COM NEW 755111507 6,316 69,633 SH   DFND 22 67,196 0 2,437
RE MAX HLDGS INC CL A 75524W108 2,841 88,602 SH   DFND 9 88,602 0 0
RE MAX HLDGS INC CL A 75524W108 3,085 96,200 SH   DFND 21 96,200 0 0
REALTY INCOME CORP COM 756109104 50,432 1,350,969 SH   DFND 1 983,982 0 366,987
REALTY INCOME CORP COM 756109104 8,097 216,898 SH   DFND 9 216,898 0 0
RED HAT INC COM 756577102 316 5,645 SH   DFND 9 5,645 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 338 4,594 SH   DFND 22 4,594 0 0
REGAL BELOIT CORP COM 758750103 2,057 27,902 SH   DFND 9 27,902 0 0
REGAL ENTMT GROUP CL A 758766109 10,266 527,811 SH   DFND 2 527,811 0 0
REGAL ENTMT GROUP CL A 758766109 9,901 509,035 SH   DFND 9 509,035 0 0
REGENCY CTRS CORP COM 758849103 2,695 58,204 SH   DFND 9 58,204 0 0
REGENERON PHARMACEUTICALS COM 75886F107 22,545 81,912 SH   DFND 9 81,912 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,560 9,300 SH   DFND 21 9,300 0 0
REGIONS FINL CORP NEW COM 7591EP100 772 78,071 SH   DFND 9 78,071 0 0
REGIONS FINL CORP NEW COM 7591EP100 128 12,985 SH   DFND 21 12,985 0 0
REGIONS FINL CORP NEW COM 7591EP100 4 361 SH   DFND 22 361 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 349 4,503 SH   DFND 2 4,503 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,448 44,544 SH   DFND 9 44,544 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,709 48,904 SH   DFND 9 48,904 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 33 435 SH   DFND 22 435 0 0
REMY INTL INC COM 759663107 1,749 75,000 SH   DFND 2 75,000 0 0
REMY INTL INC COM 759663107 37 1,608 SH   DFND 22 1,594 0 14
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 993 86,677 SH   DFND 22 65,651 0 21,026
REPLIGEN CORP COM 759916109 10,223 749,475 SH   DFND 9 749,475 0 0
RENT A CTR INC NEW COM 76009N100 762 22,867 SH   DFND 1 22,867 0 0
RENT A CTR INC NEW COM 76009N100 1,062 31,843 SH   DFND 9 31,843 0 0
RENT A CTR INC NEW COM 76009N100 6,937 208,055 SH   DFND 21 205,565 0 2,490
RENT A CTR INC NEW COM 76009N100 412 12,344 SH   DFND 22 12,209 0 135
REPUBLIC AWYS HLDGS INC COM 760276105 636 59,501 SH   DFND 22 46,143 0 13,358
REPUBLIC BANCORP KY CL A 760281204 1 31 SH   DFND 22 31 0 0
REPUBLIC SVCS INC COM 760759100 601 18,106 SH   DFND 9 18,106 0 0
RESMED INC COM 761152107 3,844 81,639 SH   DFND 9 81,639 0 0
RESMED INC COM 761152107 2,137 45,382 SH   DFND 22 44,843 0 539
RESOLUTE ENERGY CORP COM 76116A108 8 839 SH   DFND 1 839 0 0
RESOLUTE FST PRODS INC COM 76117W109 361 22,561 SH   DFND 22 17,368 0 5,193
RESTORATION HARDWARE HLDGS I COM 761283100 2,070 30,764 SH   DFND 22 30,669 0 95
RETAILMENOT INC COM SER 1 76132B106 25,209 875,600 SH   DFND 9 875,600 0 0
RETAILMENOT INC COM SER 1 76132B106 5,554 192,923 SH   DFND 21 192,923 0 0
REX AMERICAN RESOURCES CORP COM 761624105 221 4,949 SH   DFND 22 4,100 0 849
REXNORD CORP NEW COM 76169B102 1,655 61,286 SH   DFND 22 61,047 0 239
REYNOLDS AMERICAN INC COM 761713106 183,581 3,672,347 SH   DFND 1 2,713,080 0 959,267
REYNOLDS AMERICAN INC COM 761713106 10,860 217,240 SH   DFND 2 217,240 0 0
REYNOLDS AMERICAN INC COM 761713106 331,812 6,637,571 SH   DFND 9 6,637,571 0 0
REYNOLDS AMERICAN INC COM 761713106 15 303 SH   DFND 22 303 0 0
RINGCENTRAL INC CL A 76680R206 2,662 144,900 SH   DFND 9 144,900 0 0
RINGCENTRAL INC CL A 76680R206 2,849 155,100 SH   DFND 21 155,100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7 129 SH   DFND 1 129 0 0
RITE AID CORP COM 767754104 113 22,293 SH   DFND 22 16,435 0 5,858
RIVERBED TECHNOLOGY INC COM 768573107 2,410 133,300 SH   DFND 9 133,300 0 0
ROBERT HALF INTL INC COM 770323103 145 3,445 SH   DFND 9 3,445 0 0
ROBERT HALF INTL INC COM 770323103 1,944 46,306 SH   DFND 22 46,302 0 4
ROCK-TENN CO CL A 772739207 1,886 17,960 SH   DFND 2 17,960 0 0
ROCK-TENN CO CL A 772739207 4,827 45,963 SH   DFND 9 45,963 0 0
ROCK-TENN CO CL A 772739207 7,305 69,568 SH   DFND 22 65,123 0 4,445
ROCKWELL AUTOMATION INC COM 773903109 569 4,817 SH   DFND 9 4,817 0 0
ROCKWELL AUTOMATION INC COM 773903109 248 2,100 SH   DFND 21 2,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,483 21,015 SH   DFND 22 20,928 0 87
ROCKWELL COLLINS INC COM 774341101 293 3,962 SH   DFND 9 3,962 0 0
ROCKWELL COLLINS INC COM 774341101 918 12,415 SH   DFND 22 12,415 0 0
ROCKWOOD HLDGS INC COM 774415103 29,158 405,417 SH   DFND 9 405,417 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 171 6,347 SH   DFND 22 6,347 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 600 13,266 SH   DFND 1 12,379 0 887
ROLLINS INC COM 775711104 1,184 39,091 SH   DFND 9 39,091 0 0
ROPER INDS INC NEW COM 776696106 7,516 54,198 SH   DFND 9 54,198 0 0
ROSETTA RESOURCES INC COM 777779307 1,977 41,147 SH   DFND 9 41,147 0 0
ROSS STORES INC COM 778296103 652 8,700 SH   DFND 2 8,700 0 0
ROSS STORES INC COM 778296103 523 6,983 SH   DFND 9 6,983 0 0
ROSS STORES INC COM 778296103 5 69 SH   DFND 22 69 0 0
ROUNDYS INC COM 779268101 257 26,079 SH   DFND 22 16,371 0 9,708
ROVI CORP COM 779376102 1,842 93,525 SH   DFND 9 93,525 0 0
ROVI CORP COM 779376102 2 90 SH   DFND 22 90 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 189,557 2,523,727 SH   DFND 1 1,823,845 0 699,882
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 57 SH   DFND 1 57 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,710 122,215 SH   DFND 2 122,215 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17,966 252,090 SH   DFND 9 252,090 0 0
ROYAL GOLD INC COM 780287108 2,921 63,397 SH   DFND 9 63,397 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1 61 SH   DFND 22 61 0 0
RYDER SYS INC COM 783549108 286 3,872 SH   DFND 9 3,872 0 0
RYDER SYS INC COM 783549108 87 1,178 SH   DFND 22 1,166 0 12
RYLAND GROUP INC COM 783764103 1 4 SH   DFND 22 4 0 0
S & T BANCORP INC COM 783859101 361 14,258 SH   DFND 22 9,907 0 4,351
SBA COMMUNICATIONS CORP COM 78388J106 1 10 SH   DFND 22 10 0 0
SEI INVESTMENTS CO COM 784117103 233 6,700 SH   DFND 2 6,700 0 0
SEI INVESTMENTS CO COM 784117103 3,330 95,893 SH   DFND 9 95,893 0 0
SL GREEN RLTY CORP COM 78440X101 5,678 61,466 SH   DFND 9 61,466 0 0
SL GREEN RLTY CORP COM 78440X101 259 2,800 SH   DFND 21 2,800 0 0
SL GREEN RLTY CORP COM 78440X101 231 2,500 SH   DFND 22 2,500 0 0
SLM CORP COM 78442P106 447 17,000 SH   DFND 2 17,000 0 0
SLM CORP COM 78442P106 691 26,294 SH   DFND 9 26,294 0 0
SLM CORP COM 78442P106 1,191 45,319 SH   DFND 22 45,264 0 55
SM ENERGY CO COM 78454L100 1,272 15,300 SH   DFND 1 15,300 0 0
SM ENERGY CO COM 78454L100 1 10 SH   DFND 2 10 0 0
SM ENERGY CO COM 78454L100 4,108 49,429 SH   DFND 9 49,429 0 0
SM ENERGY CO COM 78454L100 11,577 139,300 SH   DFND 21 137,625 0 1,675
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 137 SH   DFND 21 137 0 0
SPX CORP COM 784635104 3,434 34,479 SH   DFND 9 34,479 0 0
SPX CORP COM 784635104 53 535 SH   DFND 22 535 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 28 700 SH   DFND 1 700 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,699 41,880 SH   DFND 2 41,880 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 15,730 387,815 SH   DFND 21 386,995 0 820
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,013 22,888 SH   DFND 22 22,850 0 38
SVB FINL GROUP COM 78486Q101 3,597 34,305 SH   DFND 9 34,305 0 0
S Y BANCORP INC COM 785060104 29 921 SH   DFND 22 352 0 569
SAFETY INS GROUP INC COM 78648T100 201 3,564 SH   DFND 22 2,901 0 663
SAFEWAY INC COM NEW 786514208 22 664 SH   DFND 1 664 0 0
SAFEWAY INC COM NEW 786514208 3 102 SH   DFND 2 102 0 0
SAFEWAY INC COM NEW 786514208 8,165 250,691 SH   DFND 9 250,691 0 0
SAFEWAY INC COM NEW 786514208 11,523 353,802 SH   DFND 22 343,027 0 10,775
SAGA COMMUNICATIONS INC CL A NEW 786598300 1 1 SH   DFND 22 1 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 2,010 79,200 SH   DFND 9 79,200 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 2,140 84,300 SH   DFND 21 84,300 0 0
ST JUDE MED INC COM 790849103 3 42 SH   DFND 2 42 0 0
ST JUDE MED INC COM 790849103 13,201 213,092 SH   DFND 9 213,092 0 0
ST JUDE MED INC COM 790849103 22,286 359,735 SH   DFND 22 339,398 0 20,337
SALESFORCE COM INC COM 79466L302 51,357 930,544 SH   DFND 9 930,544 0 0
SALESFORCE COM INC COM 79466L302 579 10,500 SH   DFND 21 10,500 0 0
SALIX PHARMACEUTICALS INC COM 795435106 152,761 1,698,477 SH   DFND 9 1,698,477 0 0
SALIX PHARMACEUTICALS INC COM 795435106 9,758 108,500 SH   DFND 21 108,500 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,442 80,765 SH   DFND 22 80,761 0 4
SANCHEZ ENERGY CORP COM 79970Y105 735 30,000 SH   DFND 9 30,000 0 0
SANDERSON FARMS INC COM 800013104 602 8,328 SH   DFND 22 8,215 0 113
SANDISK CORP COM 80004C101 27 376 SH   DFND 1 376 0 0
SANDISK CORP COM 80004C101 3 48 SH   DFND 2 48 0 0
SANDISK CORP COM 80004C101 16,938 240,116 SH   DFND 9 240,116 0 0
SANDISK CORP COM 80004C101 18,492 262,151 SH   DFND 22 248,739 0 13,412
SANDRIDGE ENERGY INC COM 80007P307 919 151,325 SH   DFND 21 147,125 0 4,200
SANDY SPRING BANCORP INC COM 800363103 229 8,133 SH   DFND 22 7,486 0 647
SANMINA CORPORATION COM 801056102 834 49,970 SH   DFND 1 49,970 0 0
SANMINA CORPORATION COM 801056102 7,613 455,860 SH   DFND 21 450,470 0 5,390
SANMINA CORPORATION COM 801056102 1,262 75,597 SH   DFND 22 68,832 0 6,765
SANOFI SPONSORED ADR 80105N105 544 10,139 SH   DFND 1 9,453 0 686
SANOFI SPONSORED ADR 80105N105 2,691 50,170 SH   DFND 2 50,170 0 0
SANOFI SPONSORED ADR 80105N105 3,940 73,474 SH   DFND 9 73,474 0 0
SANOFI SPONSORED ADR 80105N105 1,625 30,300 SH   DFND 21 30,300 0 0
SAP AG SPON ADR 803054204 4 48 SH   DFND 1 48 0 0
SCANA CORP NEW COM 80589M102 175 3,736 SH   DFND 9 3,736 0 0
SCANSOURCE INC COM 806037107 34 796 SH   DFND 22 795 0 1
SCHEIN HENRY INC COM 806407102 6,270 54,877 SH   DFND 9 54,877 0 0
SCHEIN HENRY INC COM 806407102 8,050 70,450 SH   DFND 22 64,902 0 5,548
SCHLUMBERGER LTD COM 806857108 577 6,400 SH   DFND 2 6,400 0 0
SCHLUMBERGER LTD COM 806857108 4,181 46,401 SH   DFND 9 46,401 0 0
SCHLUMBERGER LTD COM 806857108 360 4,000 SH   DFND 22 4,000 0 0
SCHOLASTIC CORP COM 807066105 825 24,252 SH   DFND 22 19,399 0 4,853
SCHWAB CHARLES CORP NEW COM 808513105 276 10,600 SH   DFND 2 10,600 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,592 99,709 SH   DFND 9 99,709 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 861 26,043 SH   DFND 9 26,043 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 638 37,660 SH   DFND 9 37,660 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,777 28,557 SH   DFND 9 28,557 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,068 33,239 SH   DFND 22 33,236 0 3
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 274 3,172 SH   DFND 9 3,172 0 0
SEACHANGE INTL INC COM 811699107 919 75,575 SH   DFND 1 75,575 0 0
SEACHANGE INTL INC COM 811699107 1 110 SH   DFND 2 110 0 0
SEACHANGE INTL INC COM 811699107 8,433 693,525 SH   DFND 21 685,300 0 8,225
SEALED AIR CORP NEW COM 81211K100 1,059 31,092 SH   DFND 22 31,092 0 0
SEARS HLDGS CORP COM 812350106 594 12,113 SH   DFND 22 10,611 0 1,502
SEATTLE GENETICS INC COM 812578102 29,355 735,900 SH   DFND 9 735,900 0 0
SEATTLE GENETICS INC COM 812578102 1,975 49,500 SH   DFND 21 49,500 0 0
SEATTLE GENETICS INC COM 812578102 498 12,488 SH   DFND 22 12,488 0 0
SELECT COMFORT CORP COM 81616X103 941 44,634 SH   DFND 1 44,634 0 0
SELECT COMFORT CORP COM 81616X103 8,556 405,705 SH   DFND 21 400,885 0 4,820
SELECT COMFORT CORP COM 81616X103 456 21,645 SH   DFND 22 21,645 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 10 360 SH   DFND 1 360 0 0
SELECT MED HLDGS CORP COM 81619Q105 62 5,299 SH   DFND 22 5,288 0 11
SELECTIVE INS GROUP INC COM 816300107 117 4,319 SH   DFND 22 3,102 0 1,217
SEMTECH CORP COM 816850101 1,119 44,251 SH   DFND 9 44,251 0 0
SEMTECH CORP COM 816850101 3 133 SH   DFND 22 133 0 0
SEMPRA ENERGY COM 816851109 5,081 56,611 SH   DFND 1 23,451 0 33,160
SEMPRA ENERGY COM 816851109 775 8,638 SH   DFND 9 8,638 0 0
SEMPRA ENERGY COM 816851109 54,369 605,712 SH   DFND 21 603,511 0 2,201
SEMPRA ENERGY COM 816851109 13 148 SH   DFND 22 148 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 58,051 2,611,363 SH   DFND 1 1,931,447 0 679,916
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,205 144,155 SH   DFND 9 144,155 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,675 34,525 SH   DFND 9 34,525 0 0
SERVICE CORP INTL COM 817565104 2,397 132,211 SH   DFND 9 132,211 0 0
SERVICENOW INC COM 81762P102 40,070 715,400 SH   DFND 9 715,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 478 19,624 SH   DFND 1 18,312 0 1,312
SHERWIN WILLIAMS CO COM 824348106 80,064 436,314 SH   DFND 9 436,314 0 0
SHERWIN WILLIAMS CO COM 824348106 716 3,900 SH   DFND 21 3,900 0 0
SHERWIN WILLIAMS CO COM 824348106 2,481 13,520 SH   DFND 22 11,700 0 1,820
SHIRE PLC SPONSORED ADR 82481R106 2 11 SH   DFND 1 11 0 0
SHORETEL INC COM 825211105 1,244 134,082 SH   DFND 9 134,082 0 0
SHORETEL INC COM 825211105 1,305 140,620 SH   DFND 21 140,620 0 0
SHORETEL INC COM 825211105 187 20,123 SH   DFND 22 14,590 0 5,533
SHUTTERFLY INC COM 82568P304 22,577 443,300 SH   DFND 9 443,300 0 0
SHUTTERFLY INC COM 82568P304 4,446 87,300 SH   DFND 21 87,300 0 0
SIEMENS A G SPONSORED ADR 826197501 2 18 SH   DFND 1 18 0 0
SIEMENS A G SPONSORED ADR 826197501 3,201 23,112 SH   DFND 2 23,112 0 0
SIEMENS A G SPONSORED ADR 826197501 45,461 328,216 SH   DFND 9 328,216 0 0
SIGMA ALDRICH CORP COM 826552101 353 3,752 SH   DFND 9 3,752 0 0
SIGMA DESIGNS INC COM 826565103 114 24,246 SH   DFND 22 18,148 0 6,098
SIGNATURE BK NEW YORK N Y COM 82669G104 3,397 31,619 SH   DFND 9 31,619 0 0
SILICON LABORATORIES INC COM 826919102 605 13,973 SH   DFND 9 13,973 0 0
SILGAN HOLDINGS INC COM 827048109 1,265 26,343 SH   DFND 9 26,343 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 138 10,268 SH   DFND 22 10,268 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 92 2,485 SH   DFND 22 2,473 0 12
SIMON PPTY GROUP INC NEW COM 828806109 1,605 10,546 SH   DFND 9 10,546 0 0
SIMON PPTY GROUP INC NEW COM 828806109 198 1,300 SH   DFND 21 1,300 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 36,134 1,011,300 SH   DFND 9 1,011,300 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,619 71,130 SH   DFND 2 71,130 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 25,395 689,704 SH   DFND 9 689,704 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,050 110,000 SH   DFND 21 110,000 0 0
SKECHERS U S A INC CL A 830566105 1,090 32,915 SH   DFND 1 32,915 0 0
SKECHERS U S A INC CL A 830566105 1 40 SH   DFND 2 40 0 0
SKECHERS U S A INC CL A 830566105 9,983 301,315 SH   DFND 21 297,670 0 3,645
SKECHERS U S A INC CL A 830566105 600 18,097 SH   DFND 22 15,075 0 3,022
SKYWEST INC COM 830879102 89 6,028 SH   DFND 22 5,967 0 61
SKYWORKS SOLUTIONS INC COM 83088M102 3,985 139,521 SH   DFND 9 139,521 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,836 99,293 SH   DFND 22 98,975 0 318
SMITH & WESSON HLDG CORP COM 831756101 206 15,275 SH   DFND 22 15,275 0 0
SMITH A O COM 831865209 96 1,779 SH   DFND 2 1,779 0 0
SMITH A O COM 831865209 2,783 51,589 SH   DFND 9 51,589 0 0
SMITH A O COM 831865209 200 3,711 SH   DFND 22 3,583 0 128
SMUCKER J M CO COM NEW 832696405 325 3,140 SH   DFND 9 3,140 0 0
SMUCKER J M CO COM NEW 832696405 73 705 SH   DFND 21 705 0 0
SNAP ON INC COM 833034101 166 1,512 SH   DFND 9 1,512 0 0
SNAP ON INC COM 833034101 2 19 SH   DFND 22 19 0 0
SOLARWINDS INC COM 83416B109 1,546 40,877 SH   DFND 9 40,877 0 0
SOLERA HOLDINGS INC COM 83421A104 3,113 43,997 SH   DFND 9 43,997 0 0
SONOCO PRODS CO COM 835495102 2,663 63,819 SH   DFND 9 63,819 0 0
SOTHEBYS COM 835898107 2,476 46,534 SH   DFND 9 46,534 0 0
SOUTHERN CO COM 842587107 155,349 3,778,859 SH   DFND 1 2,822,755 0 956,104
SOUTHERN CO COM 842587107 328,541 7,991,750 SH   DFND 9 7,991,750 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 187 6,830 SH   DFND 22 5,409 0 1,421
SOUTHWEST AIRLS CO COM 844741108 749 39,761 SH   DFND 9 39,761 0 0
SOUTHWEST AIRLS CO COM 844741108 6,097 323,625 SH   DFND 22 323,625 0 0
SOUTHWEST GAS CORP COM 844895102 216 3,863 SH   DFND 22 3,730 0 133
SOUTHWESTERN ENERGY CO COM 845467109 471 11,968 SH   DFND 9 11,968 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,067 128,827 SH   DFND 22 117,977 0 10,850
SOVRAN SELF STORAGE INC COM 84610H108 1 3 SH   DFND 22 0 0 3
SPANSION INC COM CL A NEW 84649R200 1,433 103,199 SH   DFND 2 103,199 0 0
SPANSION INC COM CL A NEW 84649R200 140 10,107 SH   DFND 22 9,826 0 281
SPARTAN MTRS INC COM 846819100 410 61,200 SH   DFND 1 61,200 0 0
SPARTAN MTRS INC COM 846819100 3,805 567,871 SH   DFND 21 560,996 0 6,875
SPECTRA ENERGY CORP COM 847560109 780 21,892 SH   DFND 9 21,892 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,601 22,689 SH   DFND 2 22,689 0 0
SPIRIT AIRLS INC COM 848577102 83,246 1,833,200 SH   DFND 9 1,833,200 0 0
SPIRIT AIRLS INC COM 848577102 502 11,049 SH   DFND 22 10,817 0 232
SPLUNK INC COM 848637104 11,042 160,800 SH   DFND 9 160,800 0 0
SPRINGLEAF HLDGS INC COM 85172J101 1,264 50,000 SH   DFND 9 50,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 61,296 1,595,000 SH   DFND 9 1,595,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,131 69,838 SH   DFND 9 69,838 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,209 74,651 SH   DFND 21 74,651 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 81 4,978 SH   DFND 22 4,978 0 0
STAGE STORES INC COM NEW 85254C305 1,198 53,900 SH   DFND 21 53,900 0 0
STANCORP FINL GROUP INC COM 852891100 1,992 30,062 SH   DFND 9 30,062 0 0
STANCORP FINL GROUP INC COM 852891100 588 8,873 SH   DFND 22 8,845 0 28
STANDARD MTR PRODS INC COM 853666105 908 24,677 SH   DFND 22 21,694 0 2,983
STANDEX INTL CORP COM 854231107 28 447 SH   DFND 22 447 0 0
STANLEY BLACK & DECKER INC COM 854502101 384 4,755 SH   DFND 9 4,755 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,315 16,300 SH   DFND 21 16,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,642 82,319 SH   DFND 22 76,670 0 5,649
STAPLES INC COM 855030102 1,577 99,218 SH   DFND 2 99,218 0 0
STAPLES INC COM 855030102 7,487 471,177 SH   DFND 9 471,177 0 0
STAPLES INC COM 855030102 3,785 238,224 SH   DFND 22 226,948 0 11,276
STARBUCKS CORP COM 855244109 97,775 1,247,289 SH   DFND 9 1,247,289 0 0
STARBUCKS CORP COM 855244109 988 12,600 SH   DFND 21 12,600 0 0
STARBUCKS CORP COM 855244109 123 1,566 SH   DFND 22 1,566 0 0
STARWOOD PPTY TR INC COM 85571B105 2,942 106,225 SH   DFND 1 106,225 0 0
STARWOOD PPTY TR INC COM 85571B105 2 65 SH   DFND 2 65 0 0
STARWOOD PPTY TR INC COM 85571B105 27,050 976,535 SH   DFND 21 965,020 0 11,515
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 511 6,436 SH   DFND 9 6,436 0 0
STATE STR CORP COM 857477103 1 10 SH   DFND 2 10 0 0
STATE STR CORP COM 857477103 5,241 71,408 SH   DFND 9 71,408 0 0
STATE STR CORP COM 857477103 11,324 154,293 SH   DFND 22 148,656 0 5,637
STATOIL ASA SPONSORED ADR 85771P102 323 13,381 SH   DFND 1 12,504 0 877
STEEL DYNAMICS INC COM 858119100 2,794 143,006 SH   DFND 9 143,006 0 0
STEELCASE INC CL A 858155203 222 13,966 SH   DFND 22 9,102 0 4,864
STEIN MART INC COM 858375108 125 9,292 SH   DFND 22 6,215 0 3,077
STEPAN CO COM 858586100 395 6,015 SH   DFND 22 6,015 0 0
STERICYCLE INC COM 858912108 638 5,495 SH   DFND 9 5,495 0 0
STERICYCLE INC COM 858912108 61 528 SH   DFND 22 506 0 22
STERIS CORP COM 859152100 1,737 36,147 SH   DFND 9 36,147 0 0
STERIS CORP COM 859152100 355 7,385 SH   DFND 22 7,385 0 0
STIFEL FINL CORP COM 860630102 1,917 40,000 SH   DFND 9 40,000 0 0
STILLWATER MNG CO COM 86074Q102 1,381 111,918 SH   DFND 1 111,918 0 0
STILLWATER MNG CO COM 86074Q102 1 110 SH   DFND 2 110 0 0
STILLWATER MNG CO COM 86074Q102 12,624 1,023,010 SH   DFND 21 1,010,925 0 12,085
STONE ENERGY CORP COM 861642106 3,238 93,597 SH   DFND 22 83,896 0 9,701
STONERIDGE INC COM 86183P102 1,285 100,780 SH   DFND 2 100,780 0 0
STONERIDGE INC COM 86183P102 496 38,929 SH   DFND 22 29,309 0 9,620
STRATEGIC HOTELS & RESORTS I COM 86272T106 289 30,600 SH   DFND 21 30,600 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 208 22,000 SH   DFND 22 22,000 0 0
STRAYER ED INC COM 863236105 167 4,857 SH   DFND 22 4,857 0 0
STRYKER CORP COM 863667101 772 10,269 SH   DFND 9 10,269 0 0
STRYKER CORP COM 863667101 218 2,904 SH   DFND 22 2,904 0 0
STURM RUGER & CO INC COM 864159108 2,010 27,505 SH   DFND 22 27,351 0 154
SUN CMNTYS INC COM 866674104 1,607 37,691 SH   DFND 1 37,691 0 0
SUN CMNTYS INC COM 866674104 1 30 SH   DFND 2 30 0 0
SUN CMNTYS INC COM 866674104 14,518 340,475 SH   DFND 21 336,515 0 3,960
SUN LIFE FINL INC COM 866796105 8,817 249,565 SH   DFND 2 249,565 0 0
SUN LIFE FINL INC COM 866796105 15,637 442,600 SH   DFND 9 442,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 5 138 SH   DFND 2 138 0 0
SUNCOR ENERGY INC NEW COM 867224107 23,990 684,450 SH   DFND 9 684,450 0 0
SUNEDISON INC COM 86732Y109 1,578 120,937 SH   DFND 9 120,937 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 261 19,500 SH   DFND 21 19,500 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 241 18,000 SH   DFND 22 18,000 0 0
SUNTRUST BKS INC COM 867914103 635 17,254 SH   DFND 9 17,254 0 0
SUNTRUST BKS INC COM 867914103 130 3,520 SH   DFND 21 3,520 0 0
SUNTRUST BKS INC COM 867914103 12,813 348,073 SH   DFND 22 336,804 0 11,269
SUPER MICRO COMPUTER INC COM 86800U104 441 25,688 SH   DFND 22 20,639 0 5,049
SUPERIOR ENERGY SVCS INC COM 868157108 3,268 122,795 SH   DFND 9 122,795 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 4 133 SH   DFND 22 133 0 0
SUPERVALU INC COM 868536103 440 60,299 SH   DFND 9 60,299 0 0
SUPERVALU INC COM 868536103 55 7,611 SH   DFND 22 7,567 0 44
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,861 144,926 SH   DFND 1 144,926 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2 130 SH   DFND 2 130 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 17,010 1,324,785 SH   DFND 21 1,309,205 0 15,580
SUSQUEHANNA BANCSHARES INC P COM 869099101 146 11,345 SH   DFND 22 7,915 0 3,430
SWIFT TRANSN CO CL A 87074U101 15,737 708,547 SH   DFND 9 708,547 0 0
SWIFT TRANSN CO CL A 87074U101 18 815 SH   DFND 22 814 0 1
SYKES ENTERPRISES INC COM 871237103 119 5,446 SH   DFND 22 4,085 0 1,361
SYMANTEC CORP COM 871503108 2 64 SH   DFND 2 64 0 0
SYMANTEC CORP COM 871503108 7,597 322,192 SH   DFND 9 322,192 0 0
SYMANTEC CORP COM 871503108 15,715 666,434 SH   DFND 22 627,878 0 38,556
SYMETRA FINL CORP COM 87151Q106 1,140 60,123 SH   DFND 22 50,209 0 9,914
SYNACOR INC COM 871561106 725 296,000 SH   DFND 9 296,000 0 0
SYNACOR INC COM 871561106 784 320,000 SH   DFND 21 320,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4,493 144,600 SH   DFND 9 144,600 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4,940 159,000 SH   DFND 21 159,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 17 556 SH   DFND 22 556 0 0
SYNAPTICS INC COM 87157D109 2,273 43,878 SH   DFND 22 43,640 0 238
SYNOPSYS INC COM 871607107 3,967 97,777 SH   DFND 9 97,777 0 0
SYNOPSYS INC COM 871607107 2 45 SH   DFND 22 45 0 0
SYNOVUS FINL CORP COM 87161C105 739 205,241 SH   DFND 1 205,241 0 0
SYNOVUS FINL CORP COM 87161C105 2,778 771,632 SH   DFND 9 771,632 0 0
SYNOVUS FINL CORP COM 87161C105 6,651 1,847,450 SH   DFND 21 1,825,910 0 21,540
SYNTEL INC COM 87162H103 1,967 21,625 SH   DFND 22 21,492 0 133
SYNNEX CORP COM 87162W100 3,037 45,065 SH   DFND 22 43,293 0 1,772
SYNTROLEUM CORP COM NEW 871630208 189 966,936 SH   DFND 9 966,936 0 0
SYNTROLEUM CORP COM NEW 871630208 120 615,342 SH   DFND 21 615,342 0 0
SYSCO CORP COM 871829107 898 24,863 SH   DFND 9 24,863 0 0
SYSCO CORP COM 871829107 7 187 SH   DFND 22 184 0 3
TCF FINL CORP COM 872275102 1,643 101,119 SH   DFND 9 101,119 0 0
TCF FINL CORP COM 872275102 1 63 SH   DFND 22 63 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 113 3,700 SH   DFND 21 3,700 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2 80 SH   DFND 22 80 0 0
TECO ENERGY INC COM 872375100 66 3,823 SH   DFND 9 3,823 0 0
TESSCO TECHNOLOGIES INC COM 872386107 17 413 SH   DFND 22 413 0 0
TJX COS INC NEW COM 872540109 902 14,150 SH   DFND 2 14,150 0 0
TJX COS INC NEW COM 872540109 3,489 54,747 SH   DFND 9 54,747 0 0
TJX COS INC NEW COM 872540109 1,284 20,150 SH   DFND 21 20,150 0 0
TJX COS INC NEW COM 872540109 3 46 SH   DFND 22 46 0 0
T-MOBILE US INC COM 872590104 18,502 550,000 SH   DFND 9 550,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,751 63,860 SH   DFND 22 60,886 0 2,974
TW TELECOM INC COM 87311L104 3,347 109,843 SH   DFND 9 109,843 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 197 SH   DFND 1 197 0 0
TAL INTL GROUP INC COM 874083108 1,051 18,324 SH   DFND 22 18,316 0 8
TALISMAN ENERGY INC COM 87425E103 1 69 SH   DFND 1 69 0 0
TARGET CORP COM 87612E106 494 7,800 SH   DFND 2 7,800 0 0
TARGET CORP COM 87612E106 1,349 21,319 SH   DFND 9 21,319 0 0
TARGET CORP COM 87612E106 1,133 17,900 SH   DFND 21 17,900 0 0
TARGET CORP COM 87612E106 10,213 161,414 SH   DFND 22 154,970 0 6,444
TASER INTL INC COM 87651B104 127 7,992 SH   DFND 22 7,687 0 305
TAUBMAN CTRS INC COM 876664103 2,556 39,980 SH   DFND 9 39,980 0 0
TEAM INC COM 878155100 127 3,000 SH   DFND 22 3,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,336 29,340 SH   DFND 22 29,201 0 139
TECH DATA CORP COM 878237106 712 13,800 SH   DFND 2 13,800 0 0
TECH DATA CORP COM 878237106 1,164 22,566 SH   DFND 9 22,566 0 0
TECH DATA CORP COM 878237106 8,212 159,144 SH   DFND 22 156,811 0 2,333
TECHNE CORP COM 878377100 2,538 26,811 SH   DFND 9 26,811 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 29,303 319,000 SH   DFND 9 319,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,408 113,300 SH   DFND 21 113,300 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 501 5,453 SH   DFND 22 5,418 0 35
TELEFLEX INC COM 879369106 2,021 21,534 SH   DFND 9 21,534 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 326 16,954 SH   DFND 1 15,772 0 1,182
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 15,856 824,950 SH   DFND 9 824,950 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 36 SH   DFND 2 36 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5,490 212,966 SH   DFND 9 212,966 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 480 18,604 SH   DFND 22 18,604 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,608 29,803 SH   DFND 9 29,803 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,714 40,697 SH   DFND 2 40,697 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 447 10,617 SH   DFND 9 10,617 0 0
TENNANT CO COM 880345103 282 4,163 SH   DFND 22 4,163 0 0
TENNECO INC COM 880349105 1,241 21,946 SH   DFND 1 21,946 0 0
TENNECO INC COM 880349105 1 25 SH   DFND 2 25 0 0
TENNECO INC COM 880349105 11,358 200,780 SH   DFND 21 198,440 0 2,340
TENNECO INC COM 880349105 2,333 41,237 SH   DFND 22 41,024 0 213
TERADATA CORP DEL COM 88076W103 568 12,481 SH   DFND 9 12,481 0 0
TERADYNE INC COM 880770102 2,155 122,299 SH   DFND 9 122,299 0 0
TERADYNE INC COM 880770102 1 7 SH   DFND 22 7 0 0
TEREX CORP NEW COM 880779103 1,371 32,662 SH   DFND 1 32,662 0 0
TEREX CORP NEW COM 880779103 1 20 SH   DFND 2 20 0 0
TEREX CORP NEW COM 880779103 2,528 60,209 SH   DFND 9 60,209 0 0
TEREX CORP NEW COM 880779103 12,488 297,405 SH   DFND 21 293,865 0 3,540
TEREX CORP NEW COM 880779103 1,573 37,467 SH   DFND 22 37,455 0 12
TESORO CORP COM 881609101 1,037 17,732 SH   DFND 22 17,732 0 0
TESLA MTRS INC COM 88160R101 826 5,492 SH   DFND 2 5,492 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13 312 SH   DFND 1 312 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 16 SH   DFND 2 16 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,761 193,634 SH   DFND 9 193,634 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 557 28,260 SH   DFND 1 28,260 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 5,043 255,885 SH   DFND 21 252,835 0 3,050
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 104 1,671 SH   DFND 22 1,671 0 0
TEXAS INSTRS INC COM 882508104 40 900 SH   DFND 2 900 0 0
TEXAS INSTRS INC COM 882508104 1,724 39,257 SH   DFND 9 39,257 0 0
TEXAS INSTRS INC COM 882508104 252 5,730 SH   DFND 22 5,728 0 2
TEXTRON INC COM 883203101 340 9,238 SH   DFND 9 9,238 0 0
TEXTRON INC COM 883203101 3,093 84,137 SH   DFND 22 84,119 0 18
TEXTURA CORP COM 883211104 62,717 2,094,754 SH   DFND 9 2,094,754 0 0
TEXTURA CORP COM 883211104 6,489 216,736 SH   DFND 21 216,736 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 82,011 736,513 SH   DFND 9 736,513 0 0
THOR INDS INC COM 885160101 2 36 SH   DFND 2 36 0 0
THOR INDS INC COM 885160101 2,121 38,402 SH   DFND 9 38,402 0 0
THORATEC CORP COM NEW 885175307 1,267 34,621 SH   DFND 9 34,621 0 0
3-D SYS CORP DEL COM NEW 88554D205 5,226 56,240 SH   DFND 9 56,240 0 0
3M CO COM 88579Y101 8 55 SH   DFND 2 55 0 0
3M CO COM 88579Y101 3,202 22,830 SH   DFND 9 22,830 0 0
3M CO COM 88579Y101 126 900 SH   DFND 21 900 0 0
3M CO COM 88579Y101 1,001 7,137 SH   DFND 22 7,134 0 3
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 11,193 2,396,800 SH   DFND 9 2,396,800 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2,990 640,163 SH   DFND 21 640,163 0 0
TIBCO SOFTWARE INC COM 88632Q103 2,216 98,563 SH   DFND 9 98,563 0 0
TIDEWATER INC COM 886423102 1,804 30,443 SH   DFND 9 30,443 0 0
TIFFANY & CO NEW COM 886547108 2,224 23,971 SH   DFND 9 23,971 0 0
TIME WARNER INC COM NEW 887317303 25 363 SH   DFND 1 363 0 0
TIME WARNER INC COM NEW 887317303 666 9,546 SH   DFND 2 9,546 0 0
TIME WARNER INC COM NEW 887317303 17,709 253,996 SH   DFND 9 253,996 0 0
TIME WARNER INC COM NEW 887317303 350 5,021 SH   DFND 22 4,990 0 31
TIME WARNER CABLE INC COM 88732J207 1,286 9,490 SH   DFND 9 9,490 0 0
TIME WARNER CABLE INC COM 88732J207 962 7,100 SH   DFND 21 7,100 0 0
TIME WARNER CABLE INC COM 88732J207 9,276 68,461 SH   DFND 22 65,782 0 2,679
TIMKEN CO COM 887389104 25 450 SH   DFND 1 450 0 0
TIMKEN CO COM 887389104 2,741 49,767 SH   DFND 9 49,767 0 0
TIMKEN CO COM 887389104 64 1,160 SH   DFND 21 1,160 0 0
TIMKEN CO COM 887389104 2,455 44,579 SH   DFND 22 40,732 0 3,847
TITAN INTL INC ILL COM 88830M102 1,854 103,100 SH   DFND 21 103,100 0 0
TIVO INC COM 888706108 47 3,567 SH   DFND 22 3,545 0 22
TOLL BROTHERS INC COM 889478103 3,886 105,037 SH   DFND 9 105,037 0 0
TOOTSIE ROLL INDS INC COM 890516107 330 10,152 SH   DFND 9 10,152 0 0
TORCHMARK CORP COM 891027104 280 3,586 SH   DFND 9 3,586 0 0
TORO CO COM 891092108 286 4,500 SH   DFND 2 4,500 0 0
TOTAL S A SPONSORED ADR 89151E109 208,168 3,397,547 SH   DFND 1 2,484,105 0 913,442
TOTAL S A SPONSORED ADR 89151E109 10,436 170,322 SH   DFND 2 170,322 0 0
TOTAL S A SPONSORED ADR 89151E109 32,754 534,579 SH   DFND 9 534,579 0 0
TOWER INTL INC COM 891826109 10,499 490,600 SH   DFND 9 490,600 0 0
TOWER INTL INC COM 891826109 11,391 532,300 SH   DFND 21 532,300 0 0
TOWER INTL INC COM 891826109 131 6,127 SH   DFND 22 6,094 0 33
TOWERS WATSON & CO CL A 891894107 4,848 37,993 SH   DFND 9 37,993 0 0
TOTAL SYS SVCS INC COM 891906109 175 5,246 SH   DFND 9 5,246 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 34 SH   DFND 2 34 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 21,982 180,300 SH   DFND 9 180,300 0 0
TRACTOR SUPPLY CO COM 892356106 7,100 91,512 SH   DFND 9 91,512 0 0
TRACTOR SUPPLY CO COM 892356106 1 4 SH   DFND 22 4 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,449 16,004 SH   DFND 9 16,004 0 0
TRAVELERS COMPANIES INC COM 89417E109 18,860 208,311 SH   DFND 22 202,458 0 5,853
TRAVELZOO INC COM NEW 89421Q205 99 4,661 SH   DFND 22 4,661 0 0
TREEHOUSE FOODS INC COM 89469A104 5 76 SH   DFND 1 76 0 0
TREEHOUSE FOODS INC COM 89469A104 21 303 SH   DFND 22 303 0 0
TREX CO INC COM 89531P105 259 3,258 SH   DFND 22 3,220 0 38
TRICO BANCSHARES COM 896095106 648 22,832 SH   DFND 22 18,226 0 4,606
TRIMBLE NAVIGATION LTD COM 896239100 5,706 164,448 SH   DFND 9 164,448 0 0
TRINITY INDS INC COM 896522109 1,656 30,378 SH   DFND 1 30,378 0 0
TRINITY INDS INC COM 896522109 1 20 SH   DFND 2 20 0 0
TRINITY INDS INC COM 896522109 2,827 51,857 SH   DFND 9 51,857 0 0
TRINITY INDS INC COM 896522109 15,166 278,170 SH   DFND 21 274,915 0 3,255
TRINITY INDS INC COM 896522109 10,229 187,620 SH   DFND 22 181,993 0 5,627
TRIPLE-S MGMT CORP CL B 896749108 494 25,404 SH   DFND 22 20,574 0 4,830
TRIQUINT SEMICONDUCTOR INC COM 89674K103 115 13,825 SH   DFND 22 13,823 0 2
TRIUMPH GROUP INC NEW COM 896818101 975 12,814 SH   DFND 1 12,814 0 0
TRIUMPH GROUP INC NEW COM 896818101 1 15 SH   DFND 2 15 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,348 57,154 SH   DFND 9 57,154 0 0
TRIUMPH GROUP INC NEW COM 896818101 10,767 141,540 SH   DFND 21 140,200 0 1,340
TRIUMPH GROUP INC NEW COM 896818101 139 1,823 SH   DFND 22 860 0 963
TRIPADVISOR INC COM 896945201 36 434 SH   DFND 9 434 0 0
TRUEBLUE INC COM 89785X101 1,184 45,925 SH   DFND 1 45,925 0 0
TRUEBLUE INC COM 89785X101 1 40 SH   DFND 2 40 0 0
TRUEBLUE INC COM 89785X101 10,852 420,950 SH   DFND 21 415,860 0 5,090
TRUEBLUE INC COM 89785X101 253 9,812 SH   DFND 22 9,809 0 3
TRUSTMARK CORP COM 898402102 1,074 40,009 SH   DFND 9 40,009 0 0
TRUSTMARK CORP COM 898402102 113 4,222 SH   DFND 22 4,204 0 18
TUPPERWARE BRANDS CORP COM 899896104 3,592 37,999 SH   DFND 9 37,999 0 0
TUPPERWARE BRANDS CORP COM 899896104 8,123 85,927 SH   DFND 22 81,181 0 4,746
TUTOR PERINI CORP COM 901109108 164 6,248 SH   DFND 22 6,217 0 31
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,369 67,352 SH   DFND 9 67,352 0 0
TWITTER INC COM 90184L102 11,266 177,000 SH   DFND 9 177,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 56,437 552,600 SH   DFND 9 552,600 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,168 11,438 SH   DFND 22 11,430 0 8
TYSON FOODS INC CL A 902494103 27 800 SH   DFND 2 800 0 0
TYSON FOODS INC CL A 902494103 279 8,327 SH   DFND 9 8,327 0 0
TYSON FOODS INC CL A 902494103 12,127 362,419 SH   DFND 22 353,147 0 9,272
UDR INC COM 902653104 3,707 158,761 SH   DFND 9 158,761 0 0
UGI CORP NEW COM 902681105 195 4,700 SH   DFND 2 4,700 0 0
UGI CORP NEW COM 902681105 2,971 71,667 SH   DFND 9 71,667 0 0
UGI CORP NEW COM 902681105 80 1,920 SH   DFND 21 1,920 0 0
US BANCORP DEL COM NEW 902973304 2,538 62,820 SH   DFND 9 62,820 0 0
US BANCORP DEL COM NEW 902973304 3,344 82,783 SH   DFND 22 82,762 0 21
URS CORP NEW COM 903236107 1 12 SH   DFND 2 12 0 0
URS CORP NEW COM 903236107 6,899 130,198 SH   DFND 9 130,198 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,113 27,957 SH   DFND 22 27,476 0 481
U S G CORP COM NEW 903293405 792 27,916 SH   DFND 1 27,916 0 0
U S G CORP COM NEW 903293405 7,223 254,510 SH   DFND 21 251,455 0 3,055
U S SILICA HLDGS INC COM 90346E103 94,239 2,762,800 SH   DFND 9 2,762,800 0 0
U S SILICA HLDGS INC COM 90346E103 10,557 309,500 SH   DFND 21 309,500 0 0
UBIQUITI NETWORKS INC COM 90347A100 2,682 58,363 SH   DFND 22 58,026 0 337
ULTA SALON COSMETCS & FRAG I COM 90384S303 85 877 SH   DFND 22 877 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 65 6,480 SH   DFND 22 2,576 0 3,904
ULTRA PETROLEUM CORP COM 903914109 3 130 SH   DFND 22 130 0 0
UNDER ARMOUR INC CL A 904311107 4,649 53,249 SH   DFND 9 53,249 0 0
UNIFIRST CORP MASS COM 904708104 1,142 10,675 SH   DFND 1 10,675 0 0
UNIFIRST CORP MASS COM 904708104 10,338 96,615 SH   DFND 21 95,520 0 1,095
UNIFIRST CORP MASS COM 904708104 30 285 SH   DFND 22 279 0 6
UNILEVER PLC SPON ADR NEW 904767704 47,351 1,149,291 SH   DFND 1 827,594 0 321,697
UNION PAC CORP COM 907818108 5,095 30,328 SH   DFND 1 12,882 0 17,446
UNION PAC CORP COM 907818108 34 200 SH   DFND 2 200 0 0
UNION PAC CORP COM 907818108 2,681 15,958 SH   DFND 9 15,958 0 0
UNION PAC CORP COM 907818108 14,462 86,083 SH   DFND 21 84,935 0 1,148
UNION PAC CORP COM 907818108 497 2,959 SH   DFND 22 2,959 0 0
UNISYS CORP COM NEW 909214306 1,044 31,100 SH   DFND 1 31,100 0 0
UNISYS CORP COM NEW 909214306 2 50 SH   DFND 2 50 0 0
UNISYS CORP COM NEW 909214306 9,516 283,460 SH   DFND 21 280,095 0 3,365
UNISYS CORP COM NEW 909214306 892 26,557 SH   DFND 22 26,469 0 88
UNISYS CORP PFD SER A 6.25% 909214405 13,572 152,000 SH   DFND 9 152,000 0 0
UNIT CORP COM 909218109 1,366 26,458 SH   DFND 9 26,458 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 936 52,715 SH   DFND 22 41,057 0 11,658
UNITED CONTL HLDGS INC COM 910047109 23,195 613,149 SH   DFND 22 576,243 0 36,906
UNITED FIRE GROUP INC COM 910340108 182 6,355 SH   DFND 22 4,789 0 1,566
UNITED NAT FOODS INC COM 911163103 1,925 25,539 SH   DFND 9 25,539 0 0
UNITED NAT FOODS INC COM 911163103 908 12,040 SH   DFND 22 12,038 0 2
UNITED PARCEL SERVICE INC CL B 911312106 4,812 45,794 SH   DFND 9 45,794 0 0
UNITED RENTALS INC COM 911363109 1,572 20,164 SH   DFND 1 20,164 0 0
UNITED RENTALS INC COM 911363109 1 15 SH   DFND 2 15 0 0
UNITED RENTALS INC COM 911363109 4,819 61,827 SH   DFND 9 61,827 0 0
UNITED RENTALS INC COM 911363109 14,421 185,005 SH   DFND 21 182,830 0 2,175
UNITED RENTALS INC COM 911363109 8,210 105,326 SH   DFND 22 97,314 0 8,012
UNITED STATES CELLULAR CORP COM 911684108 1 25 SH   DFND 22 25 0 0
UNITED STATES STL CORP NEW COM 912909108 1,162 39,400 SH   DFND 1 39,400 0 0
UNITED STATES STL CORP NEW COM 912909108 1 45 SH   DFND 2 45 0 0
UNITED STATES STL CORP NEW COM 912909108 10,615 359,835 SH   DFND 21 355,570 0 4,265
UNITED STATIONERS INC COM 913004107 2,476 53,965 SH   DFND 22 49,708 0 4,257
UNITED TECHNOLOGIES CORP COM 913017109 3,320 29,174 SH   DFND 9 29,174 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 16,198 247,411 SH   DFND 9 247,411 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,882 34,332 SH   DFND 9 34,332 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,735 59,558 SH   DFND 22 54,936 0 4,622
UNITEDHEALTH GROUP INC COM 91324P102 2,607 34,627 SH   DFND 9 34,627 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,866 223,984 SH   DFND 22 214,769 0 9,215
UNIVERSAL CORP VA COM 913456109 647 11,850 SH   DFND 2 11,850 0 0
UNIVERSAL CORP VA COM 913456109 320 5,865 SH   DFND 9 5,865 0 0
UNIVERSAL ELECTRS INC COM 913483103 68 1,772 SH   DFND 22 1,762 0 10
UNIVERSAL FST PRODS INC COM 913543104 220 4,219 SH   DFND 22 3,554 0 665
UNIVERSAL HLTH SVCS INC CL B 913903100 1,107 13,625 SH   DFND 1 13,625 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2 20 SH   DFND 2 20 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,683 57,626 SH   DFND 9 57,626 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,233 125,935 SH   DFND 21 124,475 0 1,460
UNIVERSAL HLTH SVCS INC CL B 913903100 6 78 SH   DFND 22 78 0 0
UNUM GROUP COM 91529Y106 1 26 SH   DFND 2 26 0 0
UNUM GROUP COM 91529Y106 4,299 122,542 SH   DFND 9 122,542 0 0
URBAN OUTFITTERS INC COM 917047102 437 11,787 SH   DFND 9 11,787 0 0
URBAN OUTFITTERS INC COM 917047102 8 222 SH   DFND 22 222 0 0
VCA ANTECH INC COM 918194101 1,707 54,433 SH   DFND 9 54,433 0 0
V F CORP COM 918204108 752 12,060 SH   DFND 9 12,060 0 0
V F CORP COM 918204108 1,000 16,043 SH   DFND 22 11,753 0 4,290
VSE CORP COM 918284100 413 8,597 SH   DFND 22 6,476 0 2,121
VAALCO ENERGY INC COM NEW 91851C201 159 23,107 SH   DFND 22 22,686 0 421
VAIL RESORTS INC COM 91879Q109 957 12,725 SH   DFND 1 12,725 0 0
VAIL RESORTS INC COM 91879Q109 2 20 SH   DFND 2 20 0 0
VAIL RESORTS INC COM 91879Q109 4,499 59,800 SH   DFND 9 59,800 0 0
VAIL RESORTS INC COM 91879Q109 13,721 182,385 SH   DFND 21 181,015 0 1,370
VALASSIS COMMUNICATIONS INC COM 918866104 1,338 39,059 SH   DFND 9 39,059 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 1,186 34,620 SH   DFND 22 32,486 0 2,134
VALE S A ADR 91912E105 2,593 170,000 SH   DFND 9 170,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,008 218,405 SH   DFND 1 89,651 0 128,754
VALERO ENERGY CORP NEW COM 91913Y100 895 17,761 SH   DFND 9 17,761 0 0
VALERO ENERGY CORP NEW COM 91913Y100 71,304 1,414,768 SH   DFND 21 1,405,548 0 9,220
VALERO ENERGY CORP NEW COM 91913Y100 20,260 401,985 SH   DFND 22 388,157 0 13,828
VALLEY NATL BANCORP COM 919794107 1,212 119,749 SH   DFND 9 119,749 0 0
VALMONT INDS INC COM 920253101 2,693 18,061 SH   DFND 9 18,061 0 0
VALMONT INDS INC COM 920253101 112 750 SH   DFND 21 750 0 0
VALMONT INDS INC COM 920253101 3,628 24,331 SH   DFND 22 22,456 0 1,875
VALSPAR CORP COM 920355104 3,830 53,728 SH   DFND 9 53,728 0 0
VALSPAR CORP COM 920355104 1,727 24,229 SH   DFND 22 19,694 0 4,535
VALUECLICK INC COM 92046N102 456 19,530 SH   DFND 9 19,530 0 0
VALUECLICK INC COM 92046N102 1,201 51,395 SH   DFND 22 49,613 0 1,782
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,169 23,050 SH   DFND 21 23,050 0 0
VANTIV INC CL A 92210H105 68,101 2,088,350 SH   DFND 9 2,088,350 0 0
VANTIV INC CL A 92210H105 1 25 SH   DFND 22 25 0 0
VARIAN MED SYS INC COM 92220P105 231 2,979 SH   DFND 9 2,979 0 0
VECTREN CORP COM 92240G101 92 2,600 SH   DFND 2 2,600 0 0
VECTREN CORP COM 92240G101 1,799 50,687 SH   DFND 9 50,687 0 0
VEEVA SYS INC CL A COM 922475108 22,945 714,800 SH   DFND 9 714,800 0 0
VENTAS INC COM 92276F100 41,922 731,871 SH   DFND 1 527,863 0 204,008
VENTAS INC COM 92276F100 3,851 67,230 SH   DFND 9 67,230 0 0
VENTAS INC COM 92276F100 183 3,200 SH   DFND 21 3,200 0 0
VERA BRADLEY INC COM 92335C106 123 5,100 SH   DFND 22 5,100 0 0
VERACYTE INC COM 92337F107 3,263 225,000 SH   DFND 9 225,000 0 0
VERACYTE INC COM 92337F107 3,480 240,000 SH   DFND 21 240,000 0 0
VERIFONE SYS INC COM 92342Y109 2,460 91,709 SH   DFND 9 91,709 0 0
VERIFONE SYS INC COM 92342Y109 2,339 87,213 SH   DFND 22 87,213 0 0
VERISIGN INC COM 92343E102 723 12,100 SH   DFND 2 12,100 0 0
VERISIGN INC COM 92343E102 15 251 SH   DFND 22 251 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 205,051 4,172,801 SH   DFND 1 3,080,859 0 1,091,942
VERIZON COMMUNICATIONS INC COM 92343V104 10,970 223,230 SH   DFND 2 223,230 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 349,342 7,109,122 SH   DFND 9 7,109,122 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,491 30,350 SH   DFND 21 30,350 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,110 144,693 SH   DFND 22 138,994 0 5,699
VERINT SYS INC COM 92343X100 716 16,669 SH   DFND 1 16,669 0 0
VERINT SYS INC COM 92343X100 6,604 153,805 SH   DFND 21 152,005 0 1,800
VERINT SYS INC COM 92343X100 116 2,697 SH   DFND 22 2,697 0 0
VERISK ANALYTICS INC CL A 92345Y106 66,108 1,005,900 SH   DFND 9 1,005,900 0 0
VERMILION ENERGY INC COM 923725105 337 5,757 SH   DFND 1 5,372 0 385
VERTEX PHARMACEUTICALS INC COM 92532F100 10,315 138,834 SH   DFND 9 138,834 0 0
VIASAT INC COM 92552V100 596 9,509 SH   DFND 1 9,509 0 0
VIASAT INC COM 92552V100 5,434 86,735 SH   DFND 21 85,680 0 1,055
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 1,044 76,285 SH   DFND 2 76,285 0 0
VIACOM INC NEW CL B 92553P201 28 323 SH   DFND 1 323 0 0
VIACOM INC NEW CL B 92553P201 1,015 11,622 SH   DFND 2 11,622 0 0
VIACOM INC NEW CL B 92553P201 12,872 147,374 SH   DFND 9 147,374 0 0
VIACOM INC NEW CL B 92553P201 349 4,000 SH   DFND 21 4,000 0 0
VIACOM INC NEW CL B 92553P201 337 3,861 SH   DFND 22 3,857 0 4
VINCE HLDG CORP COM 92719W108 2,963 96,600 SH   DFND 9 96,600 0 0
VINCE HLDG CORP COM 92719W108 3,171 103,400 SH   DFND 21 103,400 0 0
VIRNETX HLDG CORP COM 92823T108 72 3,700 SH   DFND 22 3,700 0 0
VISA INC COM CL A 92826C839 26,605 119,475 SH   DFND 9 119,475 0 0
VISA INC COM CL A 92826C839 4,431 19,900 SH   DFND 21 19,900 0 0
VISA INC COM CL A 92826C839 424 1,902 SH   DFND 22 1,895 0 7
VISHAY INTERTECHNOLOGY INC COM 928298108 1,091 82,288 SH   DFND 9 82,288 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,020 378,583 SH   DFND 22 371,911 0 6,672
VISTEON CORP COM NEW 92839U206 55 676 SH   DFND 22 676 0 0
VITAMIN SHOPPE INC COM 92849E101 2,751 52,900 SH   DFND 9 52,900 0 0
VITAMIN SHOPPE INC COM 92849E101 2,980 57,300 SH   DFND 21 57,300 0 0
VITAMIN SHOPPE INC COM 92849E101 2 47 SH   DFND 22 47 0 0
VMWARE INC CL A COM 928563402 395 4,400 SH   DFND 2 4,400 0 0
VMWARE INC CL A COM 928563402 23,683 264,000 SH   DFND 9 264,000 0 0
VMWARE INC CL A COM 928563402 108 1,204 SH   DFND 22 1,204 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 208,882 5,313,704 SH   DFND 1 3,819,136 0 1,494,568
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6,448 164,035 SH   DFND 2 164,035 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 35,283 897,554 SH   DFND 9 897,554 0 0
VONAGE HLDGS CORP COM 92886T201 600 180,046 SH   DFND 22 146,523 0 33,523
VORNADO RLTY TR SH BEN INT 929042109 600 6,760 SH   DFND 9 6,760 0 0
VORNADO RLTY TR SH BEN INT 929042109 204 2,300 SH   DFND 21 2,300 0 0
VORNADO RLTY TR SH BEN INT 929042109 222 2,500 SH   DFND 22 2,500 0 0
VULCAN MATLS CO COM 929160109 244 4,099 SH   DFND 9 4,099 0 0
W & T OFFSHORE INC COM 92922P106 498 31,100 SH   DFND 22 31,100 0 0
WD-40 CO COM 929236107 15 207 SH   DFND 22 205 0 2
WGL HLDGS INC COM 92924F106 1,244 31,058 SH   DFND 9 31,058 0 0
WSFS FINL CORP COM 929328102 1,206 15,550 SH   DFND 1 15,550 0 0
WSFS FINL CORP COM 929328102 1 15 SH   DFND 2 15 0 0
WSFS FINL CORP COM 929328102 10,894 140,510 SH   DFND 21 138,860 0 1,650
WSFS FINL CORP COM 929328102 789 10,178 SH   DFND 22 7,942 0 2,236
WABASH NATL CORP COM 929566107 1,196 96,862 SH   DFND 1 96,862 0 0
WABASH NATL CORP COM 929566107 1 90 SH   DFND 2 90 0 0
WABASH NATL CORP COM 929566107 10,622 860,055 SH   DFND 21 850,080 0 9,975
WABTEC CORP COM 929740108 79,880 1,075,540 SH   DFND 9 1,075,540 0 0
WABTEC CORP COM 929740108 1,601 21,560 SH   DFND 22 14,567 0 6,993
WADDELL & REED FINL INC CL A 930059100 755 11,600 SH   DFND 2 11,600 0 0
WADDELL & REED FINL INC CL A 930059100 3,711 56,986 SH   DFND 9 56,986 0 0
WADDELL & REED FINL INC CL A 930059100 2,138 32,827 SH   DFND 22 32,827 0 0
WAL-MART STORES INC COM 931142103 4,189 53,231 SH   DFND 9 53,231 0 0
WAL-MART STORES INC COM 931142103 7,319 93,016 SH   DFND 22 89,316 0 3,700
WALGREEN CO COM 931422109 931 16,200 SH   DFND 2 16,200 0 0
WALGREEN CO COM 931422109 1,702 29,634 SH   DFND 9 29,634 0 0
WALGREEN CO COM 931422109 2,099 36,549 SH   DFND 22 36,535 0 14
WALKER & DUNLOP INC COM 93148P102 4,520 279,500 SH   DFND 9 279,500 0 0
WALKER & DUNLOP INC COM 93148P102 4,916 304,000 SH   DFND 21 304,000 0 0
WARREN RES INC COM 93564A100 31 9,968 SH   DFND 22 3,580 0 6,388
WASHINGTON FED INC COM 938824109 1,498 64,305 SH   DFND 9 64,305 0 0
WASHINGTON FED INC COM 938824109 3 111 SH   DFND 22 111 0 0
WASHINGTON TR BANCORP COM 940610108 66 1,786 SH   DFND 22 1,772 0 14
WASTE CONNECTIONS INC COM 941053100 3,401 77,954 SH   DFND 9 77,954 0 0
WASTE MGMT INC DEL COM 94106L109 631 14,054 SH   DFND 9 14,054 0 0
WATERS CORP COM 941848103 242 2,420 SH   DFND 9 2,420 0 0
WATSCO INC COM 942622200 1,619 16,853 SH   DFND 9 16,853 0 0
WATSCO INC COM 942622200 16 170 SH   DFND 22 170 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 280 4,527 SH   DFND 22 4,527 0 0
WEB COM GROUP INC COM 94733A104 1,892 59,530 SH   DFND 22 59,230 0 300
WEBMD HEALTH CORP COM 94770V102 1,352 34,235 SH   DFND 22 33,959 0 276
WEBSTER FINL CORP CONN COM 947890109 2,881 92,384 SH   DFND 1 92,384 0 0
WEBSTER FINL CORP CONN COM 947890109 2 70 SH   DFND 2 70 0 0
WEBSTER FINL CORP CONN COM 947890109 1,792 57,483 SH   DFND 9 57,483 0 0
WEBSTER FINL CORP CONN COM 947890109 26,344 844,895 SH   DFND 21 835,110 0 9,785
WEBSTER FINL CORP CONN COM 947890109 1,791 57,449 SH   DFND 22 47,954 0 9,495
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,350 40,998 SH   DFND 22 40,995 0 3
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,902 69,349 SH   DFND 9 69,349 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,912 27,146 SH   DFND 9 27,146 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,171 30,823 SH   DFND 22 30,431 0 392
WELLPOINT INC COM 94973V107 1,256 13,591 SH   DFND 9 13,591 0 0
WELLPOINT INC COM 94973V107 13,526 146,402 SH   DFND 22 141,475 0 4,927
WELLS FARGO & CO NEW COM 949746101 8,101 178,434 SH   DFND 1 75,825 0 102,609
WELLS FARGO & CO NEW COM 949746101 41 898 SH   DFND 2 898 0 0
WELLS FARGO & CO NEW COM 949746101 146,236 3,221,063 SH   DFND 9 3,221,063 0 0
WELLS FARGO & CO NEW COM 949746101 23,797 524,159 SH   DFND 21 517,914 0 6,245
WELLS FARGO & CO NEW COM 949746101 19,575 431,157 SH   DFND 22 412,734 0 18,423
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 13,757 12,450 SH   DFND 9 12,450 0 0
WENDYS CO COM 95058W100 1,097 125,855 SH   DFND 9 125,855 0 0
WERNER ENTERPRISES INC COM 950755108 1,215 49,143 SH   DFND 9 49,143 0 0
WESBANCO INC COM 950810101 342 10,699 SH   DFND 22 8,699 0 2,000
WESCO INTL INC COM 95082P105 15 166 SH   DFND 22 166 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,643 33,485 SH   DFND 22 33,343 0 142
WESTAMERICA BANCORPORATION COM 957090103 476 8,433 SH   DFND 9 8,433 0 0
WESTAR ENERGY INC COM 95709T100 3,151 97,947 SH   DFND 9 97,947 0 0
WESTAR ENERGY INC COM 95709T100 2 74 SH   DFND 22 74 0 0
WESTERN ALLIANCE BANCORP COM 957638109 148 6,199 SH   DFND 22 6,174 0 25
WESTERN DIGITAL CORP COM 958102105 689 8,210 SH   DFND 2 8,210 0 0
WESTERN DIGITAL CORP COM 958102105 5,062 60,331 SH   DFND 9 60,331 0 0
WESTERN DIGITAL CORP COM 958102105 30,496 363,485 SH   DFND 22 342,788 0 20,697
WESTERN REFNG INC COM 959319104 2,479 58,450 SH   DFND 22 58,098 0 352
WESTERN UN CO COM 959802109 625 36,251 SH   DFND 9 36,251 0 0
WESTERN UN CO COM 959802109 3,856 223,512 SH   DFND 22 202,208 0 21,304
WESTLAKE CHEM CORP COM 960413102 37 300 SH   DFND 2 300 0 0
WESTLAKE CHEM CORP COM 960413102 74,829 613,000 SH   DFND 9 613,000 0 0
WESTLAKE CHEM CORP COM 960413102 3,514 28,785 SH   DFND 22 26,079 0 2,706
WESTPAC BKG CORP SPONSORED ADR 961214301 365 12,567 SH   DFND 1 11,726 0 841
WEX INC COM 96208T104 2,449 24,734 SH   DFND 9 24,734 0 0
WEYERHAEUSER CO COM 962166104 590 18,681 SH   DFND 9 18,681 0 0
WHIRLPOOL CORP COM 963320106 478 3,046 SH   DFND 2 3,046 0 0
WHIRLPOOL CORP COM 963320106 127,512 812,902 SH   DFND 9 812,902 0 0
WHIRLPOOL CORP COM 963320106 110 700 SH   DFND 21 700 0 0
WHIRLPOOL CORP COM 963320106 20,297 129,397 SH   DFND 22 122,653 0 6,744
WHITEWAVE FOODS CO COM CL A 966244105 1,961 85,491 SH   DFND 1 85,491 0 0
WHITEWAVE FOODS CO COM CL A 966244105 3 110 SH   DFND 2 110 0 0
WHITEWAVE FOODS CO COM CL A 966244105 2,512 109,485 SH   DFND 9 109,485 0 0
WHITEWAVE FOODS CO COM CL A 966244105 17,518 763,655 SH   DFND 21 754,705 0 8,950
WHITING PETE CORP NEW COM 966387102 4,565 73,784 SH   DFND 1 31,580 0 42,204
WHITING PETE CORP NEW COM 966387102 619 10,000 SH   DFND 9 10,000 0 0
WHITING PETE CORP NEW COM 966387102 32,189 520,263 SH   DFND 21 517,233 0 3,030
WHITING PETE CORP NEW COM 966387102 1 13 SH   DFND 22 13 0 0
WHOLE FOODS MKT INC COM 966837106 17,183 297,122 SH   DFND 9 297,122 0 0
WHOLE FOODS MKT INC COM 966837106 1,209 20,900 SH   DFND 21 20,900 0 0
WHOLE FOODS MKT INC COM 966837106 790 13,667 SH   DFND 22 8,516 0 5,151
WILEY JOHN & SONS INC CL A 968223206 1,559 28,240 SH   DFND 9 28,240 0 0
WILEY JOHN & SONS INC CL A 968223206 1 25 SH   DFND 22 25 0 0
WILLBROS GROUP INC DEL COM 969203108 1,351 143,451 SH   DFND 1 143,451 0 0
WILLBROS GROUP INC DEL COM 969203108 1 125 SH   DFND 2 125 0 0
WILLBROS GROUP INC DEL COM 969203108 12,362 1,312,265 SH   DFND 21 1,297,085 0 15,180
WILLIAMS COS INC DEL COM 969457100 79,294 2,055,847 SH   DFND 1 1,520,000 0 535,847
WILLIAMS COS INC DEL COM 969457100 90,018 2,333,899 SH   DFND 9 2,333,899 0 0
WILLIAMS SONOMA INC COM 969904101 3,351 57,495 SH   DFND 9 57,495 0 0
WILLIAMS SONOMA INC COM 969904101 3,300 56,629 SH   DFND 22 52,123 0 4,506
WILSHIRE BANCORP INC COM 97186T108 1,663 152,181 SH   DFND 22 127,147 0 25,034
WINDSTREAM HLDGS INC COM 97382A101 445 55,817 SH   DFND 9 55,817 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,097 137,509 SH   DFND 22 137,509 0 0
WINNEBAGO INDS INC COM 974637100 124 4,514 SH   DFND 22 4,486 0 28
WINTRUST FINL CORP COM 97650W108 1,093 23,700 SH   DFND 1 23,700 0 0
WINTRUST FINL CORP COM 97650W108 1 30 SH   DFND 2 30 0 0
WINTRUST FINL CORP COM 97650W108 10,020 217,270 SH   DFND 21 214,750 0 2,520
WINTRUST FINL CORP COM 97650W108 747 16,207 SH   DFND 22 15,607 0 600
WIPRO LTD SPON ADR 1 SH 97651M109 4,347 345,295 SH   DFND 9 345,295 0 0
WISCONSIN ENERGY CORP COM 976657106 272 6,589 SH   DFND 9 6,589 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 36 755 SH   DFND 21 755 0 0
WOODWARD INC COM 980745103 1,783 39,084 SH   DFND 9 39,084 0 0
WORKDAY INC CL A 98138H101 15,293 183,900 SH   DFND 9 183,900 0 0
WORLD ACCEP CORP DEL COM 981419104 155 1,772 SH   DFND 22 1,754 0 18
WORLD FUEL SVCS CORP COM 981475106 1,926 44,623 SH   DFND 9 44,623 0 0
WORLD FUEL SVCS CORP COM 981475106 1,977 45,797 SH   DFND 22 45,797 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 218 13,153 SH   DFND 1 13,153 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,573 155,200 SH   DFND 21 148,825 0 6,375
WORTHINGTON INDS INC COM 981811102 20 484 SH   DFND 1 484 0 0
WORTHINGTON INDS INC COM 981811102 985 23,400 SH   DFND 9 23,400 0 0
WORTHINGTON INDS INC COM 981811102 1,455 34,581 SH   DFND 22 33,906 0 675
WPX ENERGY INC COM 98212B103 439 21,554 SH   DFND 9 21,554 0 0
WRIGHT MED GROUP INC COM 98235T107 1,680 54,700 SH   DFND 1 54,700 0 0
WRIGHT MED GROUP INC COM 98235T107 3 90 SH   DFND 2 90 0 0
WRIGHT MED GROUP INC COM 98235T107 15,526 505,555 SH   DFND 21 499,430 0 6,125
WYNDHAM WORLDWIDE CORP COM 98310W108 280 3,793 SH   DFND 9 3,793 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 10,949 148,581 SH   DFND 22 138,699 0 9,882
WYNN RESORTS LTD COM 983134107 850 4,375 SH   DFND 9 4,375 0 0
WYNN RESORTS LTD COM 983134107 161 831 SH   DFND 22 831 0 0
XCEL ENERGY INC COM 98389B100 433 15,485 SH   DFND 9 15,485 0 0
XILINX INC COM 983919101 406 8,849 SH   DFND 9 8,849 0 0
XILINX INC COM 983919101 4,348 94,691 SH   DFND 22 93,560 0 1,131
XEROX CORP COM 984121103 1 58 SH   DFND 2 58 0 0
XEROX CORP COM 984121103 4,607 378,544 SH   DFND 9 378,544 0 0
XEROX CORP COM 984121103 193 15,851 SH   DFND 22 15,851 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 148 8,988 SH   DFND 22 8,933 0 55
XYLEM INC COM 98419M100 205 5,921 SH   DFND 9 5,921 0 0
XOOM CORP COM 98419Q101 444 16,222 SH   DFND 22 16,202 0 20
YAHOO INC COM 984332106 1,056 26,119 SH   DFND 9 26,119 0 0
YAHOO INC COM 984332106 769 19,009 SH   DFND 22 19,003 0 6
YAMANA GOLD INC COM 98462Y100 1,434 166,375 SH   DFND 9 166,375 0 0
YUM BRANDS INC COM 988498101 18,954 250,683 SH   DFND 9 250,683 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,816 33,585 SH   DFND 9 33,585 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 5,772 305,230 SH   DFND 9 305,230 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 6,210 328,375 SH   DFND 21 328,375 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 169 8,918 SH   DFND 22 8,871 0 47
ZILLOW INC CL A 98954A107 19,223 235,200 SH   DFND 9 235,200 0 0
ZILLOW INC CL A 98954A107 2,697 33,004 SH   DFND 21 33,004 0 0
ZIMMER HLDGS INC COM 98956P102 503 5,400 SH   DFND 9 5,400 0 0
ZIMMER HLDGS INC COM 98956P102 2,704 29,014 SH   DFND 22 28,988 0 26
ZIONS BANCORPORATION COM 989701107 136 4,549 SH   DFND 9 4,549 0 0
ZIONS BANCORPORATION COM 989701107 1,274 42,530 SH   DFND 22 42,518 0 12
ZULILY INC CL A 989774104 2,603 62,820 SH   DFND 9 62,820 0 0
ZULILY INC CL A 989774104 2,826 68,200 SH   DFND 21 68,200 0 0
ZOGENIX INC COM 98978L105 79,437 23,092,213 SH   DFND 9 23,092,213 0 0
ZOGENIX INC COM 98978L105 11,146 3,240,000 SH   DFND 21 3,240,000 0 0
ZOETIS INC CL A 98978V103 517 15,829 SH   DFND 9 15,829 0 0
ZOETIS INC CL A 98978V103 52 1,595 SH   DFND 21 1,595 0 0
ZUMIEZ INC COM 989817101 261 10,048 SH   DFND 22 10,048 0 0
ACTAVIS PLC SHS G0083B108 24,377 145,103 SH   DFND 9 145,103 0 0
ACTAVIS PLC SHS G0083B108 133 790 SH   DFND 21 790 0 0
ALKERMES PLC SHS G01767105 922 22,688 SH   DFND 1 22,688 0 0
ALKERMES PLC SHS G01767105 1 30 SH   DFND 2 30 0 0
ALKERMES PLC SHS G01767105 128,847 3,168,900 SH   DFND 9 3,168,900 0 0
ALKERMES PLC SHS G01767105 16,546 406,935 SH   DFND 21 404,455 0 2,480
ALLEGION PUB LTD CO ORD SHS G0176J109 1,388 31,411 SH   DFND 1 12,911 0 18,500
ALLEGION PUB LTD CO ORD SHS G0176J109 44 1,000 SH   DFND 2 1,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 489 11,075 SH   DFND 9 11,075 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 7,754 175,467 SH   DFND 21 174,212 0 1,255
AMDOCS LTD ORD G02602103 168 4,063 SH   DFND 22 4,063 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 6,979 442,800 SH   DFND 9 442,800 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 7,570 480,300 SH   DFND 21 480,300 0 0
AMBARELLA INC SHS G037AX101 129 3,821 SH   DFND 22 3,805 0 16
AON PLC SHS CL A G0408V102 1,175 14,007 SH   DFND 9 14,007 0 0
AON PLC SHS CL A G0408V102 2,527 30,124 SH   DFND 22 25,955 0 4,169
ARCH CAP GROUP LTD ORD G0450A105 17 282 SH   DFND 22 282 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,959 42,136 SH   DFND 1 42,136 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 35 SH   DFND 2 35 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 17,679 380,281 SH   DFND 21 375,756 0 4,525
ARGO GROUP INTL HLDGS LTD COM G0464B107 298 6,416 SH   DFND 22 5,197 0 1,219
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 565 13,675 SH   DFND 2 13,675 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,257 54,645 SH   DFND 9 54,645 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,697 65,297 SH   DFND 22 62,685 0 2,612
ASSURED GUARANTY LTD COM G0585R106 696 29,500 SH   DFND 2 29,500 0 0
ASSURED GUARANTY LTD COM G0585R106 3 138 SH   DFND 22 138 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 542 11,400 SH   DFND 2 11,400 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 51 1,070 SH   DFND 21 1,070 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 940 19,757 SH   DFND 22 19,757 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 847 31,307 SH   DFND 22 31,307 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,780 21,646 SH   DFND 9 21,646 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 169 2,050 SH   DFND 21 2,050 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 500 6,084 SH   DFND 22 6,084 0 0
BUNGE LIMITED COM G16962105 1,363 16,602 SH   DFND 22 16,602 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 17,451 4,544,474 SH   DFND 9 4,544,474 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 10,080 2,625,000 SH   DFND 21 2,625,000 0 0
COVIDIEN PLC SHS G2554F113 1,044 15,337 SH   DFND 9 15,337 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 14 238 SH   DFND 1 238 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 930 15,469 SH   DFND 2 15,469 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,820 80,165 SH   DFND 9 80,165 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,712 45,105 SH   DFND 21 45,105 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,371 39,437 SH   DFND 22 38,253 0 1,184
EATON CORP PLC SHS G29183103 4,272 56,124 SH   DFND 1 51,530 0 4,594
EATON CORP PLC SHS G29183103 27,046 355,309 SH   DFND 9 355,309 0 0
EATON CORP PLC SHS G29183103 26,247 344,807 SH   DFND 21 339,807 0 5,000
ENSCO PLC SHS CLASS A G3157S106 177 3,099 SH   DFND 9 3,099 0 0
ESSENT GROUP LTD COM G3198U102 7,682 319,300 SH   DFND 9 319,300 0 0
ESSENT GROUP LTD COM G3198U102 6,785 282,000 SH   DFND 21 282,000 0 0
EVEREST RE GROUP LTD COM G3223R108 5,350 34,324 SH   DFND 9 34,324 0 0
EVEREST RE GROUP LTD COM G3223R108 11,851 76,031 SH   DFND 22 72,927 0 3,104
FABRINET SHS G3323L100 4,125 200,652 SH   DFND 21 200,652 0 0
FLEETMATICS GROUP PLC COM G35569105 41,335 955,733 SH   DFND 9 955,733 0 0
FLEETMATICS GROUP PLC COM G35569105 6,968 161,100 SH   DFND 21 161,100 0 0
FLEETMATICS GROUP PLC COM G35569105 718 16,601 SH   DFND 22 16,576 0 25
FRESH DEL MONTE PRODUCE INC ORD G36738105 594 20,989 SH   DFND 22 20,828 0 161
HELEN OF TROY CORP LTD COM G4388N106 275 5,563 SH   DFND 22 4,525 0 1,038
HERBALIFE LTD COM USD SHS G4412G101 8,597 109,236 SH   DFND 22 96,121 0 13,115
INGERSOLL-RAND PLC SHS G47791101 7,176 116,490 SH   DFND 1 47,937 0 68,553
INGERSOLL-RAND PLC SHS G47791101 187 3,038 SH   DFND 2 3,038 0 0
INGERSOLL-RAND PLC SHS G47791101 14,251 231,350 SH   DFND 9 231,350 0 0
INGERSOLL-RAND PLC SHS G47791101 77,879 1,264,263 SH   DFND 21 1,259,738 0 4,525
INGERSOLL-RAND PLC SHS G47791101 4,966 80,622 SH   DFND 22 71,551 0 9,071
INVESCO LTD SHS G491BT108 6 176 SH   DFND 1 176 0 0
INVESCO LTD SHS G491BT108 83 2,277 SH   DFND 2 2,277 0 0
INVESCO LTD SHS G491BT108 531 14,581 SH   DFND 9 14,581 0 0
INVESCO LTD SHS G491BT108 24,794 681,155 SH   DFND 21 681,155 0 0
INVESCO LTD SHS G491BT108 2 59 SH   DFND 22 59 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,710 53,019 SH   DFND 22 49,209 0 3,810
LUXOFT HLDG INC ORD SHS CL A G57279104 4,851 127,724 SH   DFND 9 127,724 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 5,260 138,500 SH   DFND 21 138,500 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,224 112,014 SH   DFND 1 112,014 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 100 SH   DFND 2 100 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 11,160 1,021,035 SH   DFND 21 1,009,105 0 11,930
MALLINCKRODT PUB LTD CO SHS G5785G107 2 46 SH   DFND 2 46 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,467 28,064 SH   DFND 9 28,064 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6 446 SH   DFND 22 446 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 531 6,539 SH   DFND 9 6,539 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,807 22,251 SH   DFND 22 22,251 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,017 34,948 SH   DFND 22 28,970 0 5,978
NABORS INDUSTRIES LTD SHS G6359F103 138 8,137 SH   DFND 9 8,137 0 0
NABORS INDUSTRIES LTD SHS G6359F103 39 2,315 SH   DFND 22 2,304 0 11
NOBLE CORP PLC SHS USD G65431101 2,524 67,357 SH   DFND 9 67,357 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,140 75,450 SH   DFND 1 75,450 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 2 105 SH   DFND 2 105 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 10,430 690,300 SH   DFND 21 682,200 0 8,100
ORIENT-EXPRESS HOTELS LTD CL A G67743107 74 4,906 SH   DFND 22 4,871 0 35
PARTNERRE LTD COM G6852T105 3,897 36,965 SH   DFND 22 36,503 0 462
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,079 33,926 SH   DFND 22 30,317 0 3,609
RENAISSANCERE HOLDINGS LTD COM G7496G103 788 8,100 SH   DFND 2 8,100 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 105 1,080 SH   DFND 21 1,080 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 94 2,645 SH   DFND 9 2,645 0 0
SEADRILL LIMITED SHS G7945E105 62 1,498 SH   DFND 2 1,498 0 0
SEADRILL LIMITED SHS G7945E105 2,946 71,706 SH   DFND 22 66,671 0 5,035
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,978 70,836 SH   DFND 2 70,836 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,922 265,712 SH   DFND 9 265,712 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 9,320 569,000 SH   DFND 9 569,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4 57 SH   DFND 1 57 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,021 51,090 SH   DFND 9 51,090 0 0
SIGNET JEWELERS LIMITED SHS G81276100 19,106 242,769 SH   DFND 21 242,769 0 0
SIGNET JEWELERS LIMITED SHS G81276100 140 1,777 SH   DFND 22 1,775 0 2
UTI WORLDWIDE INC ORD G87210103 938 53,404 SH   DFND 9 53,404 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,295 56,962 SH   DFND 2 56,962 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,811 69,760 SH   DFND 9 69,760 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1 3 SH   DFND 22 3 0 0
XL GROUP PLC SHS G98290102 258 8,099 SH   DFND 9 8,099 0 0
XL GROUP PLC SHS G98290102 2 75 SH   DFND 22 75 0 0
ACE LTD SHS H0023R105 7,658 73,972 SH   DFND 1 30,934 0 43,038
ACE LTD SHS H0023R105 6 62 SH   DFND 2 62 0 0
ACE LTD SHS H0023R105 35,287 340,834 SH   DFND 9 340,834 0 0
ACE LTD SHS H0023R105 21,090 203,706 SH   DFND 21 200,891 0 2,815
ACE LTD SHS H0023R105 157 1,518 SH   DFND 22 1,516 0 2
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,595 49,596 SH   DFND 22 46,725 0 2,871
FOSTER WHEELER AG COM H27178104 1,353 40,977 SH   DFND 1 40,977 0 0
FOSTER WHEELER AG COM H27178104 1 40 SH   DFND 2 40 0 0
FOSTER WHEELER AG COM H27178104 12,344 373,825 SH   DFND 21 369,465 0 4,360
GARMIN LTD SHS H2906T109 1,234 26,700 SH   DFND 2 26,700 0 0
GARMIN LTD SHS H2906T109 8,812 190,643 SH   DFND 9 190,643 0 0
PENTAIR LTD SHS H6169Q108 250 3,218 SH   DFND 9 3,218 0 0
TE CONNECTIVITY LTD REG SHS H84989104 762 13,832 SH   DFND 9 13,832 0 0
TRANSOCEAN LTD REG SHS H8817H100 15 299 SH   DFND 1 299 0 0
TRANSOCEAN LTD REG SHS H8817H100 4 74 SH   DFND 2 74 0 0
TRANSOCEAN LTD REG SHS H8817H100 26,896 544,227 SH   DFND 9 544,227 0 0
TYCO INTERNATIONAL LTD SHS H89128104 708 17,250 SH   DFND 9 17,250 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 11,702 235,600 SH   DFND 9 235,600 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 12,711 255,900 SH   DFND 21 255,900 0 0
CERAGON NETWORKS LTD ORD M22013102 1,433 482,600 SH   DFND 9 482,600 0 0
CERAGON NETWORKS LTD ORD M22013102 1,537 517,400 SH   DFND 21 517,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2 36 SH   DFND 1 36 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 24,931 386,400 SH   DFND 9 386,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,484 116,000 SH   DFND 21 116,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 502 107,439 SH   DFND 9 107,439 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 518 110,853 SH   DFND 21 110,853 0 0
RADWARE LTD ORD M81873107 35,329 1,964,900 SH   DFND 9 1,964,900 0 0
RADWARE LTD ORD M81873107 9,979 555,000 SH   DFND 21 555,000 0 0
CORE LABORATORIES N V COM N22717107 30,246 158,400 SH   DFND 9 158,400 0 0
FRANKS INTL N V COM N33462107 59,621 2,208,200 SH   DFND 9 2,208,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,616 82,417 SH   DFND 1 34,190 0 48,227
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,761 96,680 SH   DFND 2 96,680 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 172,084 2,143,545 SH   DFND 9 2,143,545 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42,729 532,255 SH   DFND 21 528,990 0 3,265
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,342 116,362 SH   DFND 22 111,420 0 4,942
NIELSEN HOLDINGS N V COM N63218106 344 7,505 SH   DFND 2 7,505 0 0
NIELSEN HOLDINGS N V COM N63218106 351 7,642 SH   DFND 9 7,642 0 0
NIELSEN HOLDINGS N V COM N63218106 1 27 SH   DFND 22 27 0 0
NXP SEMICONDUCTORS N V COM N6596X109 105,717 2,301,700 SH   DFND 9 2,301,700 0 0
QIAGEN NV REG SHS N72482107 11 480 SH   DFND 2 480 0 0
TORNIER N V SHS N87237108 732 38,975 SH   DFND 1 38,975 0 0
TORNIER N V SHS N87237108 6,782 360,960 SH   DFND 21 356,670 0 4,290
VISTAPRINT N V SHS N93540107 446 7,847 SH   DFND 22 7,835 0 12
COPA HOLDINGS SA CL A P31076105 5,220 32,600 SH   DFND 21 32,600 0 0
COPA HOLDINGS SA CL A P31076105 3,298 20,597 SH   DFND 22 17,821 0 2,776
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,863 144,737 SH   DFND 22 137,352 0 7,385
AVAGO TECHNOLOGIES LTD SHS Y0486S104 40,487 765,500 SH   DFND 9 765,500 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1 3 SH   DFND 22 3 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 4,092 132,000 SH   DFND 9 132,000 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 4,436 143,100 SH   DFND 21 143,100 0 0
TEEKAY CORPORATION COM Y8564W103 2,184 45,495 SH   DFND 1 45,495 0 0
TEEKAY CORPORATION COM Y8564W103 1 25 SH   DFND 2 25 0 0
TEEKAY CORPORATION COM Y8564W103 19,781 412,010 SH   DFND 21 407,085 0 4,925