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
1 800 FLOWERS COM CL A 68243Q106 40 3,943 SH   DFND 4 0 0 3,943
1ST SOURCE CORP COM 336901103 93 2,741 SH   DFND 4 0 0 2,741
2U INC COM 90214J101 104 3,292 SH   DFND 4 0 0 3,292
3-D SYS CORP DEL COM NEW 88554D205 5,723 293,182 SH   DFND 3 289,817 0 3,365
3-D SYS CORP DEL COM NEW 88554D205 853 43,711 SH   DFND 4 40,013 0 3,698
3M CO COM 88579Y101 279,035 1,808,392 SH   DFND 3 1,808,392 0 0
3M CO COM 88579Y101 111,698 723,874 SH   DFND 4 548,550 0 175,324
51JOB INC SP ADR REP COM 316827104 186 5,600 SH   DFND 4 5,600 0 0
8X8 INC NEW COM 282914100 116 12,949 SH   DFND 4 0 0 12,949
A H BELO CORP COM CL A 001282102 16 2,824 SH   DFND 4 0 0 2,824
AAON INC COM PAR $0.004 000360206 182 8,052 SH   DFND 4 1,754 0 6,298
AAR CORP COM 000361105 34 1,069 SH   DFND 3 1,069 0 0
AAR CORP COM 000361105 439 13,758 SH   DFND 4 8,428 0 5,330
AARONS INC COM PAR $0.50 002535300 131 3,611 SH   DFND 3 1,546 0 2,065
AARONS INC COM PAR $0.50 002535300 1,743 48,111 SH   DFND 4 45,091 0 3,020
ABAXIS INC COM 002567105 239 4,646 SH   DFND 4 1,370 0 3,276
ABBOTT LABS COM 002824100 210,796 4,294,939 SH   DFND 3 4,294,939 0 0
ABBOTT LABS COM 002824100 119,867 2,441,778 SH   DFND 4 1,947,551 0 494,227
ABBVIE INC COM 00287Y109 919 13,673 SH   DFND 2 0 0 13,673
ABBVIE INC COM 00287Y109 329,429 4,902,947 SH   DFND 3 4,902,947 0 0
ABBVIE INC COM 00287Y109 150,534 2,240,331 SH   DFND 4 1,817,726 0 422,605
ABERCROMBIE & FITCH CO CL A 002896207 99 4,587 SH   DFND 3 2,364 0 2,223
ABERCROMBIE & FITCH CO CL A 002896207 1,633 75,863 SH   DFND 4 61,835 0 14,028
ABIOMED INC COM 003654100 480 7,353 SH   DFND 4 1,492 0 5,861
ABM INDS INC COM 000957100 37 1,140 SH   DFND 3 1,140 0 0
ABM INDS INC COM 000957100 1,325 40,294 SH   DFND 4 32,175 0 8,119
ABRAXAS PETE CORP COM 003830106 44 15,325 SH   DFND 4 0 0 15,325
ACACIA RESH CORP ACACIA TCH COM 003881307 75 8,616 SH   DFND 4 1,478 0 7,138
ACADIA HEALTHCARE COMPANY IN COM 00404A109 162 2,067 SH   DFND 4 2,067 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 585 14,167 SH   DFND 4 3,584 0 10,583
ACADIA RLTY TR COM SH BEN INT 004239109 66 2,282 SH   DFND 3 2,282 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,446 118,322 SH   DFND 4 108,403 0 9,919
ACCELERATE DIAGNOSTICS INC COM 00430H102 111 4,183 SH   DFND 4 0 0 4,183
ACCELERON PHARMA INC COM 00434H108 93 3,021 SH   DFND 4 0 0 3,021
ACCO BRANDS CORP COM 00081T108 132 16,794 SH   DFND 4 0 0 16,794
ACCURAY INC COM 004397105 76 11,533 SH   DFND 4 0 0 11,533
ACCURIDE CORP NEW COM NEW 00439T206 18 4,835 SH   DFND 4 0 0 4,835
ACETO CORP COM 004446100 101 4,105 SH   DFND 4 0 0 4,105
ACHILLION PHARMACEUTICALS IN COM 00448Q201 124 14,501 SH   DFND 4 0 0 14,501
ACORDA THERAPEUTICS INC COM 00484M106 278 8,217 SH   DFND 4 2,054 0 6,163
ACTIVISION BLIZZARD INC COM 00507V109 16,416 677,945 SH   DFND 4 579,385 0 98,560
ACTIVISION BLIZZARD INC COM 00507V109 46,616 1,925,503 SH   DFND 3 1,925,503 0 0
ACTUA CORP COM 005094107 86 6,065 SH   DFND 4 0 0 6,065
ACTUANT CORP CL A NEW 00508X203 204 8,801 SH   DFND 4 2,034 0 6,767
ACUITY BRANDS INC COM 00508Y102 320 1,777 SH   DFND 3 390 0 1,387
ACUITY BRANDS INC COM 00508Y102 1,976 10,979 SH   DFND 4 9,116 0 1,863
ACXIOM CORP COM 005125109 44 2,495 SH   DFND 3 0 0 2,495
ACXIOM CORP COM 005125109 273 15,449 SH   DFND 4 4,305 0 11,144
ADEPTUS HEALTH INC CL A 006855100 100 1,069 SH   DFND 4 0 0 1,069
ADOBE SYS INC COM 00724F101 252 3,115 SH   DFND 2 0 0 3,115
ADOBE SYS INC COM 00724F101 120,473 1,487,141 SH   DFND 3 1,487,141 0 0
ADOBE SYS INC COM 00724F101 43,377 535,315 SH   DFND 4 400,474 0 134,841
ADTRAN INC COM 00738A106 149 9,204 SH   DFND 4 1,059 0 8,145
ADVANCE AUTO PARTS INC COM 00751Y106 29,385 184,472 SH   DFND 3 182,132 0 2,340
ADVANCE AUTO PARTS INC COM 00751Y106 10,489 65,840 SH   DFND 4 54,660 0 11,180
ADVANCED DRAIN SYS INC DEL COM 00790R104 163 5,472 SH   DFND 4 0 0 5,472
ADVANCED ENERGY INDS COM 007973100 228 8,384 SH   DFND 4 2,268 0 6,116
ADVANCED MICRO DEVICES INC COM 007903107 94 39,161 SH   DFND 3 19,003 0 20,158
ADVANCED MICRO DEVICES INC COM 007903107 1,340 558,067 SH   DFND 4 431,670 0 126,397
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 167 25,259 SH   DFND 4 25,259 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 67 10,546 SH   DFND 4 10,546 0 0
ADVAXIS INC COM NEW 007624208 80 4,357 SH   DFND 4 0 0 4,357
ADVENT SOFTWARE INC COM 007974108 64 1,448 SH   DFND 3 0 0 1,448
ADVENT SOFTWARE INC COM 007974108 408 9,224 SH   DFND 4 1,758 0 7,466
ADVISORY BRD CO COM 00762W107 368 6,827 SH   DFND 4 1,616 0 5,211
AECOM COM 00766T100 279 8,424 SH   DFND 3 3,625 0 4,799
AECOM COM 00766T100 3,154 95,378 SH   DFND 4 87,636 0 7,742
AEGERION PHARMACEUTICALS INC COM 00767E102 79 4,289 SH   DFND 4 0 0 4,289
AEGION CORP COM 00770F104 135 7,092 SH   DFND 4 1,481 0 5,611
AEP INDS INC COM 001031103 18 335 SH   DFND 4 0 0 335
AERIE PHARMACEUTICALS INC COM 00771V108 38 2,199 SH   DFND 4 0 0 2,199
AEROJET ROCKETDYNE HLDGS INC COM 007800105 225 10,866 SH   DFND 4 2,269 0 8,597
AEROVIRONMENT INC COM 008073108 74 2,870 SH   DFND 4 0 0 2,870
AES CORP COM 00130H105 25,848 1,949,331 SH   DFND 3 1,949,331 0 0
AES CORP COM 00130H105 19,167 1,445,740 SH   DFND 4 1,250,545 0 195,195
AETNA INC NEW COM 00817Y108 127,859 1,003,128 SH   DFND 3 1,003,128 0 0
AETNA INC NEW COM 00817Y108 65,848 516,580 SH   DFND 4 419,436 0 97,144
AFFILIATED MANAGERS GROUP COM 008252108 11,304 51,711 SH   DFND 4 39,592 0 12,119
AFFILIATED MANAGERS GROUP COM 008252108 34,916 159,726 SH   DFND 3 159,726 0 0
AFFYMETRIX INC COM 00826T108 124 11,314 SH   DFND 4 0 0 11,314
AFLAC INC COM 001055102 75,734 1,217,593 SH   DFND 3 1,217,593 0 0
AFLAC INC COM 001055102 39,238 630,887 SH   DFND 4 505,072 0 125,815
AG MTG INVT TR INC COM 001228105 72 4,131 SH   DFND 4 0 0 4,131
AGCO CORP COM 001084102 313 5,513 SH   DFND 3 2,949 0 2,564
AGCO CORP COM 001084102 6,138 108,213 SH   DFND 4 92,596 0 15,617
AGENUS INC COM NEW 00847G705 83 9,915 SH   DFND 4 0 0 9,915
AGILENT TECHNOLOGIES INC COM 00846U101 14,476 375,169 SH   DFND 4 292,264 0 82,905
AGILENT TECHNOLOGIES INC COM 00846U101 118 3,050 SH   DFND 2 0 0 3,050
AGILENT TECHNOLOGIES INC COM 00846U101 37,076 961,011 SH   DFND 3 961,011 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 69 621 SH   DFND 4 621 0 0
AGL RES INC COM 001204106 130 2,785 SH   DFND 3 2,785 0 0
AGL RES INC COM 001204106 5,193 111,504 SH   DFND 4 96,945 0 14,559
AGNICO EAGLE MINES LTD COM 008474108 10,134 356,797 SH   DFND 4 318,351 0 38,446
AGNICO EAGLE MINES LTD COM 008474108 18,379 647,076 SH   DFND 3 647,076 0 0
AGREE REALTY CORP COM 008492100 15 509 SH   DFND 3 509 0 0
AGREE REALTY CORP COM 008492100 1,028 35,210 SH   DFND 4 32,524 0 2,686
AGRIUM INC COM 008916108 42,977 405,329 SH   DFND 3 405,329 0 0
AGRIUM INC COM 008916108 17,632 166,462 SH   DFND 4 140,669 0 25,793
AIR LEASE CORP CL A 00912X302 26 763 SH   DFND 3 763 0 0
AIR LEASE CORP CL A 00912X302 967 28,521 SH   DFND 4 27,464 0 1,057
AIR METHODS CORP COM PAR $.06 009128307 315 7,567 SH   DFND 4 1,882 0 5,685
AIR PRODS & CHEMS INC COM 009158106 83,753 612,094 SH   DFND 3 612,094 0 0
AIR PRODS & CHEMS INC COM 009158106 33,241 242,908 SH   DFND 4 191,404 0 51,504
AIR TRANSPORT SERVICES GRP I COM 00922R105 99 9,646 SH   DFND 4 0 0 9,646
AIRGAS INC COM 009363102 16,228 153,416 SH   DFND 3 153,416 0 0
AIRGAS INC COM 009363102 7,492 70,820 SH   DFND 4 53,613 0 17,207
AK STL HLDG CORP COM 001547108 50 12,847 SH   DFND 3 12,847 0 0
AK STL HLDG CORP COM 001547108 756 195,328 SH   DFND 4 146,439 0 48,889
AKAMAI TECHNOLOGIES INC COM 00971T101 34,538 494,665 SH   DFND 3 494,665 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,806 183,420 SH   DFND 4 138,239 0 45,181
AKORN INC COM 009728106 110 2,526 SH   DFND 3 0 0 2,526
AKORN INC COM 009728106 236 5,438 SH   DFND 4 3,635 0 1,803
ALAMO GROUP INC COM 011311107 62 1,135 SH   DFND 4 0 0 1,135
ALAMOS GOLD INC COM 011527108 22 3,869 SH   DFND 4 3,869 0 0
ALASKA AIR GROUP INC COM 011659109 267 4,149 SH   DFND 3 0 0 4,149
ALASKA AIR GROUP INC COM 011659109 81 1,254 SH   DFND 4 1,254 0 0
ALBANY INTL CORP CL A 012348108 222 5,573 SH   DFND 4 1,147 0 4,426
ALBANY MOLECULAR RESH INC COM 012423109 85 4,256 SH   DFND 4 0 0 4,256
ALBEMARLE CORP COM 012653101 287 5,192 SH   DFND 3 1,603 0 3,589
ALBEMARLE CORP COM 012653101 3,120 56,432 SH   DFND 4 42,668 0 13,764
ALCATEL-LUCENT SPONSORED ADR 013904305 871 240,816 SH   DFND 4 240,816 0 0
ALCOA INC COM 013817101 321 28,774 SH   DFND 2 0 0 28,774
ALCOA INC COM 013817101 40,751 3,654,759 SH   DFND 3 3,654,759 0 0
ALCOA INC COM 013817101 17,954 1,609,768 SH   DFND 4 1,275,665 0 334,103
ALDER BIOPHARMACEUTICALS INC COM 014339105 166 3,396 SH   DFND 4 0 0 3,396
ALERE INC COM 01449J105 74 1,400 SH   DFND 3 1,400 0 0
ALERE INC COM 01449J105 1,644 31,212 SH   DFND 4 28,075 0 3,137
ALEXANDER & BALDWIN INC NEW COM 014491104 57 1,446 SH   DFND 3 0 0 1,446
ALEXANDER & BALDWIN INC NEW COM 014491104 370 9,423 SH   DFND 4 2,290 0 7,133
ALEXANDERS INC COM 014752109 28 68 SH   DFND 3 68 0 0
ALEXANDERS INC COM 014752109 1,569 3,826 SH   DFND 4 3,527 0 299
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 510 5,830 SH   DFND 3 3,524 0 2,306
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,848 135,469 SH   DFND 4 133,300 0 2,169
ALEXION PHARMACEUTICALS INC COM 015351109 313 1,730 SH   DFND 2 0 0 1,730
ALEXION PHARMACEUTICALS INC COM 015351109 111,983 619,479 SH   DFND 3 619,479 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 40,267 222,775 SH   DFND 4 172,841 0 49,934
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,404 90,000 SH   DFND 4 90,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 146 2,324 SH   DFND 3 0 0 2,324
ALIGN TECHNOLOGY INC COM 016255101 153 2,444 SH   DFND 4 2,444 0 0
ALLEGHANY CORP DEL COM 017175100 21,488 45,840 SH   DFND 3 45,326 0 514
ALLEGHANY CORP DEL COM 017175100 13,911 29,687 SH   DFND 4 24,885 0 4,802
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,698 321,111 SH   DFND 3 321,111 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,897 128,976 SH   DFND 4 109,996 0 18,980
ALLEGIANT TRAVEL CO COM 01748X102 404 2,260 SH   DFND 4 261 0 1,999
ALLETE INC COM NEW 018522300 24 510 SH   DFND 3 510 0 0
ALLETE INC COM NEW 018522300 6,661 143,547 SH   DFND 4 137,013 0 6,534
ALLIANCE DATA SYSTEMS CORP COM 018581108 52,390 179,456 SH   DFND 3 179,456 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 16,670 57,100 SH   DFND 4 41,817 0 15,283
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 33 1,751 SH   DFND 4 0 0 1,751
ALLIANT ENERGY CORP COM 018802108 17,943 310,867 SH   DFND 3 307,250 0 3,617
ALLIANT ENERGY CORP COM 018802108 28,252 489,489 SH   DFND 4 466,941 0 22,548
ALLISON TRANSMISSION HLDGS I COM 01973R101 583 19,912 SH   DFND 4 19,912 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 120 8,803 SH   DFND 3 3,367 0 5,436
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 549 40,150 SH   DFND 4 40,150 0 0
ALLSTATE CORP COM 020002101 76,540 1,179,903 SH   DFND 3 1,179,903 0 0
ALLSTATE CORP COM 020002101 41,284 636,393 SH   DFND 4 510,677 0 125,716
ALLY FINL INC COM 02005N100 28,108 1,253,131 SH   DFND 3 1,253,131 0 0
ALLY FINL INC COM 02005N100 15,014 669,257 SH   DFND 4 592,085 0 77,172
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,081 25,706 SH   DFND 4 18,488 0 7,218
ALON USA ENERGY INC COM 020520102 87 4,608 SH   DFND 4 0 0 4,608
ALPHA NAT RES INC COM 02076X102 21 68,086 SH   DFND 4 48,825 0 19,261
ALTERA CORP COM 021441100 45,470 888,091 SH   DFND 3 888,091 0 0
ALTERA CORP COM 021441100 17,681 345,341 SH   DFND 4 262,484 0 82,857
ALTISOURCE ASSET MGMT CORP COM 02153X108 32 219 SH   DFND 4 0 0 219
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 188 11,152 SH   DFND 4 2,883 0 8,269
ALTRA INDL MOTION CORP COM 02208R106 110 4,002 SH   DFND 4 0 0 4,002
ALTRIA GROUP INC COM 02209S103 939 19,189 SH   DFND 2 0 0 19,189
ALTRIA GROUP INC COM 02209S103 275,821 5,639,361 SH   DFND 3 5,639,361 0 0
ALTRIA GROUP INC COM 02209S103 133,112 2,721,999 SH   DFND 4 2,177,507 0 544,492
AMAG PHARMACEUTICALS INC COM 00163U106 382 5,654 SH   DFND 4 1,427 0 4,227
AMAYA INC COM 02314M108 114 4,174 SH   DFND 4 4,174 0 0
AMAZON COM INC COM 023135106 461,851 1,063,952 SH   DFND 3 1,063,952 0 0
AMAZON COM INC COM 023135106 151,380 348,728 SH   DFND 4 254,554 0 94,174
AMBAC FINL GROUP INC COM NEW 023139884 135 7,159 SH   DFND 4 0 0 7,159
AMBEV SA SPONSORED ADR 02319V103 355 58,205 SH   DFND 4 58,205 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 118 3,890 SH   DFND 4 0 0 3,890
AMC NETWORKS INC CL A 00164V103 155 1,897 SH   DFND 3 0 0 1,897
AMC NETWORKS INC CL A 00164V103 207 2,530 SH   DFND 4 2,530 0 0
AMDOCS LTD SHS G02602103 27,972 512,405 SH   DFND 3 512,405 0 0
AMDOCS LTD SHS G02602103 7,973 145,999 SH   DFND 4 135,144 0 10,855
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 2,786 215,884 SH   DFND 4 211,650 0 4,234
AMEDISYS INC COM 023436108 253 6,371 SH   DFND 4 1,640 0 4,731
AMERCO COM 023586100 121 369 SH   DFND 4 369 0 0
AMEREN CORP COM 023608102 27,651 733,833 SH   DFND 3 733,833 0 0
AMEREN CORP COM 023608102 43,936 1,166,033 SH   DFND 4 1,093,464 0 72,569
AMERICAN AIRLS GROUP INC COM 02376R102 21,275 532,731 SH   DFND 3 532,731 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,290 157,468 SH   DFND 4 75,918 0 81,550
AMERICAN ASSETS TR INC COM 024013104 48 1,235 SH   DFND 3 1,235 0 0
AMERICAN ASSETS TR INC COM 024013104 2,711 69,157 SH   DFND 4 64,035 0 5,122
AMERICAN AXLE & MFG HLDGS IN COM 024061103 464 22,135 SH   DFND 4 12,126 0 10,009
AMERICAN CAMPUS CMNTYS INC COM 024835100 308 8,168 SH   DFND 3 4,574 0 3,594
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,410 223,111 SH   DFND 4 219,968 0 3,143
AMERICAN CAP LTD COM 02503Y103 4,325 319,040 SH   DFND 4 319,040 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 119 7,406 SH   DFND 4 0 0 7,406
AMERICAN CAPITAL AGENCY CORP COM 02503X105 18,123 986,560 SH   DFND 3 986,560 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 17,615 956,499 SH   DFND 4 760,780 0 195,719
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 175 10,142 SH   DFND 3 4,520 0 5,622
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,007 174,912 SH   DFND 4 133,077 0 41,835
AMERICAN ELEC PWR INC COM 025537101 73,993 1,396,893 SH   DFND 3 1,396,893 0 0
AMERICAN ELEC PWR INC COM 025537101 95,137 1,796,024 SH   DFND 4 1,661,136 0 134,888
AMERICAN EQTY INVT LIFE HLD COM 025676206 42 1,557 SH   DFND 3 1,557 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,283 47,654 SH   DFND 4 36,930 0 10,724
AMERICAN EXPRESS CO COM 025816109 198,974 2,560,145 SH   DFND 3 2,560,145 0 0
AMERICAN EXPRESS CO COM 025816109 81,382 1,047,082 SH   DFND 4 807,440 0 239,642
AMERICAN FINL GROUP INC OHIO COM 025932104 295 4,533 SH   DFND 3 2,169 0 2,364
AMERICAN FINL GROUP INC OHIO COM 025932104 3,700 56,877 SH   DFND 4 51,955 0 4,922
AMERICAN HOMES 4 RENT CL A 02665T306 80 5,017 SH   DFND 3 5,017 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,837 239,205 SH   DFND 4 239,205 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 237,916 3,848,520 SH   DFND 3 3,848,520 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 127,507 2,062,445 SH   DFND 4 1,671,730 0 390,715
AMERICAN NATL INS CO COM 028591105 45 439 SH   DFND 4 439 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 65 2,545 SH   DFND 4 0 0 2,545
AMERICAN RAILCAR INDS INC COM 02916P103 68 1,387 SH   DFND 4 0 0 1,387
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 88 4,725 SH   DFND 4 0 0 4,725
AMERICAN RLTY CAP PPTYS INC COM 02917T104 20,887 2,569,086 SH   DFND 3 2,569,086 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 17,185 2,113,740 SH   DFND 4 1,975,964 0 137,776
AMERICAN SCIENCE & ENGR INC COM 029429107 52 1,174 SH   DFND 4 0 0 1,174
AMERICAN SOFTWARE INC CL A 029683109 44 4,520 SH   DFND 4 0 0 4,520
AMERICAN STS WTR CO COM 029899101 4,175 111,671 SH   DFND 4 106,174 0 5,497
AMERICAN TOWER CORP NEW COM 03027X100 113,630 1,218,033 SH   DFND 3 1,218,033 0 0
AMERICAN TOWER CORP NEW COM 03027X100 88,510 948,687 SH   DFND 4 824,890 0 123,797
AMERICAN VANGUARD CORP COM 030371108 58 4,220 SH   DFND 4 0 0 4,220
AMERICAN WOODMARK CORP COM 030506109 126 2,306 SH   DFND 4 0 0 2,306
AMERICAN WTR WKS CO INC NEW COM 030420103 25,010 514,287 SH   DFND 3 514,287 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 38,807 797,949 SH   DFND 4 745,971 0 51,978
AMERICAS CAR MART INC COM 03062T105 76 1,516 SH   DFND 4 0 0 1,516
AMERIPRISE FINL INC COM 03076C106 64,785 518,567 SH   DFND 3 518,567 0 0
AMERIPRISE FINL INC COM 03076C106 25,931 207,579 SH   DFND 4 156,876 0 50,703
AMERIS BANCORP COM 03076K108 103 4,025 SH   DFND 4 0 0 4,025
AMERISAFE INC COM 03071H100 128 2,728 SH   DFND 4 0 0 2,728
AMERISOURCEBERGEN CORP COM 03073E105 66,508 625,431 SH   DFND 3 625,431 0 0
AMERISOURCEBERGEN CORP COM 03073E105 53,315 501,291 SH   DFND 4 404,577 0 96,714
AMETEK INC NEW COM 031100100 37,949 692,750 SH   DFND 3 692,750 0 0
AMETEK INC NEW COM 031100100 14,101 257,427 SH   DFND 4 194,310 0 63,117
AMGEN INC COM 031162100 1,002 6,525 SH   DFND 2 0 0 6,525
AMGEN INC COM 031162100 330,449 2,152,480 SH   DFND 3 2,152,480 0 0
AMGEN INC COM 031162100 135,041 879,662 SH   DFND 4 688,965 0 190,697
AMICUS THERAPEUTICS INC COM 03152W109 213 15,357 SH   DFND 4 0 0 15,357
AMKOR TECHNOLOGY INC COM 031652100 30 5,040 SH   DFND 3 5,040 0 0
AMKOR TECHNOLOGY INC COM 031652100 607 101,640 SH   DFND 4 75,887 0 25,753
AMN HEALTHCARE SERVICES INC COM 001744101 211 6,775 SH   DFND 4 0 0 6,775
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 99 5,695 SH   DFND 4 0 0 5,695
AMPHENOL CORP NEW CL A 032095101 47,896 826,223 SH   DFND 3 826,223 0 0
AMPHENOL CORP NEW CL A 032095101 17,658 304,586 SH   DFND 4 228,600 0 75,986
AMSURG CORP COM 03232P405 800 11,435 SH   DFND 4 5,009 0 6,426
AMTRUST FINL SVCS INC COM 032359309 159 2,437 SH   DFND 4 1,174 0 1,263
ANACOR PHARMACEUTICALS INC COM 032420101 448 5,892 SH   DFND 4 0 0 5,892
ANADARKO PETE CORP COM 032511107 57 734 SH   DFND 2 0 0 734
ANADARKO PETE CORP COM 032511107 112,464 1,440,744 SH   DFND 3 1,440,744 0 0
ANADARKO PETE CORP COM 032511107 44,075 564,536 SH   DFND 4 440,539 0 123,997
ANALOG DEVICES INC COM 032654105 56,323 877,513 SH   DFND 3 877,513 0 0
ANALOG DEVICES INC COM 032654105 21,986 342,545 SH   DFND 4 262,128 0 80,417
ANALOGIC CORP COM PAR $0.05 032657207 209 2,638 SH   DFND 4 811 0 1,827
ANDERSONS INC COM 034164103 41 1,062 SH   DFND 3 1,062 0 0
ANDERSONS INC COM 034164103 835 21,347 SH   DFND 4 17,346 0 4,001
ANGIES LIST INC COM 034754101 48 7,804 SH   DFND 4 0 0 7,804
ANGIODYNAMICS INC COM 03475V101 61 3,721 SH   DFND 4 0 0 3,721
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 145 16,213 SH   DFND 2 0 0 16,213
ANI PHARMACEUTICALS INC COM 00182C103 67 1,089 SH   DFND 4 0 0 1,089
ANIKA THERAPEUTICS INC COM 035255108 70 2,186 SH   DFND 4 0 0 2,186
ANIXTER INTL INC COM 035290105 57 880 SH   DFND 3 880 0 0
ANIXTER INTL INC COM 035290105 1,382 21,242 SH   DFND 4 16,016 0 5,226
ANK OF NEW YORK MELLON CORP P COM 064058100 136,098 3,242,734 SH   DFND 3 3,242,734 0 0
ANK OF NEW YORK MELLON CORP P COM 064058100 61,094 1,455,604 SH   DFND 4 1,150,340 0 305,264
ANNALY CAP MGMT INC COM 035710409 25,225 2,744,878 SH   DFND 3 2,744,878 0 0
ANNALY CAP MGMT INC COM 035710409 27,487 2,987,007 SH   DFND 4 2,444,266 0 542,741
ANSYS INC COM 03662Q105 24,491 268,422 SH   DFND 3 265,549 0 2,873
ANSYS INC COM 03662Q105 8,262 90,565 SH   DFND 4 69,910 0 20,655
ANTARES PHARMA INC COM 036642106 55 25,931 SH   DFND 4 0 0 25,931
ANTERO RES CORP COM 03674X106 5,610 163,380 SH   DFND 3 163,380 0 0
ANTERO RES CORP COM 03674X106 768 22,362 SH   DFND 4 16,362 0 6,000
ANTHEM INC COM 036752103 125,879 766,900 SH   DFND 3 766,900 0 0
ANTHEM INC COM 036752103 84,206 512,989 SH   DFND 4 427,160 0 85,829
ANWORTH MORTGAGE ASSET CP COM 037347101 117 23,531 SH   DFND 4 0 0 23,531
APACHE CORP COM 037411105 31 540 SH   DFND 2 0 0 540
APACHE CORP COM 037411105 61,462 1,066,491 SH   DFND 3 1,066,491 0 0
APACHE CORP COM 037411105 34,020 590,422 SH   DFND 4 485,753 0 104,669
APARTMENT INVT & MGMT CO CL A 03748R101 310 8,381 SH   DFND 3 8,381 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 11,474 310,663 SH   DFND 4 288,871 0 21,792
APOGEE ENTERPRISES INC COM 037598109 288 5,502 SH   DFND 4 1,311 0 4,191
APOLLO COML REAL EST FIN INC COM 03762U105 141 8,475 SH   DFND 4 0 0 8,475
APOLLO ED GROUP INC CL A 037604105 81 6,254 SH   DFND 3 3,170 0 3,084
APOLLO ED GROUP INC CL A 037604105 1,310 100,984 SH   DFND 4 80,819 0 20,165
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4,374 197,530 SH   DFND 4 197,530 0 0
APOLLO INVT CORP COM 03761U106 1,888 266,087 SH   DFND 4 266,087 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 86 5,817 SH   DFND 4 0 0 5,817
APPLE INC COM 037833100 1,952 15,565 SH   DFND 2 0 0 15,565
APPLE INC COM 037833100 2,084,468 16,619,236 SH   DFND 3 16,619,236 0 0
APPLE INC COM 037833100 772,078 6,155,929 SH   DFND 4 4,687,913 0 1,468,016
APPLIED INDL TECHNOLOGIES IN COM 03820C105 316 7,902 SH   DFND 4 2,041 0 5,861
APPLIED MATLS INC COM 038222105 156 8,141 SH   DFND 2 0 0 8,141
APPLIED MATLS INC COM 038222105 65,837 3,425,433 SH   DFND 3 3,425,433 0 0
APPLIED MATLS INC COM 038222105 25,643 1,334,201 SH   DFND 4 1,017,388 0 316,813
APPLIED OPTOELECTRONICS INC COM 03823U102 52 2,986 SH   DFND 4 0 0 2,986
APPROACH RESOURCES INC COM 03834A103 39 5,712 SH   DFND 4 0 0 5,712
APTARGROUP INC COM 038336103 199 3,114 SH   DFND 3 1,112 0 2,002
APTARGROUP INC COM 038336103 1,268 19,880 SH   DFND 4 18,203 0 1,677
AQUA AMERICA INC COM 03836W103 180 7,365 SH   DFND 3 1,700 0 5,665
AQUA AMERICA INC COM 03836W103 11,420 466,302 SH   DFND 4 464,088 0 2,214
ARAMARK COM 03852U106 53 1,696 SH   DFND 3 1,696 0 0
ARAMARK COM 03852U106 1,731 55,902 SH   DFND 4 44,143 0 11,759
ARATANA THERAPEUTICS INC COM 03874P101 80 5,382 SH   DFND 4 0 0 5,382
ARC DOCUMENT SOLUTIONS INC COM 00191G103 57 7,912 SH   DFND 4 0 0 7,912
ARCBEST CORP COM 03937C105 120 3,804 SH   DFND 4 0 0 3,804
ARCH CAP GROUP LTD ORD G0450A105 17,824 266,183 SH   DFND 3 266,183 0 0
ARCH CAP GROUP LTD ORD G0450A105 18,406 274,999 SH   DFND 4 211,361 0 63,638
ARCH COAL INC COM 039380100 8 22,882 SH   DFND 3 22,882 0 0
ARCH COAL INC COM 039380100 338 969,548 SH   DFND 4 850,884 0 118,664
ARCHER DANIELS MIDLAND CO COM 039483102 505 10,473 SH   DFND 2 0 0 10,473
ARCHER DANIELS MIDLAND CO COM 039483102 86,482 1,793,491 SH   DFND 3 1,793,491 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 51,315 1,063,623 SH   DFND 4 874,596 0 189,027
ARCTIC CAT INC COM 039670104 81 2,439 SH   DFND 4 0 0 2,439
ARENA PHARMACEUTICALS INC COM 040047102 236 52,787 SH   DFND 4 14,631 0 38,156
ARES CAP CORP COM 04010L103 5,893 357,682 SH   DFND 4 357,682 0 0
ARES COML REAL ESTATE CORP COM 04013V108 61 5,354 SH   DFND 4 0 0 5,354
ARGAN INC COM 04010E109 89 2,268 SH   DFND 4 0 0 2,268
ARIAD PHARMACEUTICALS INC COM 04033A100 293 35,858 SH   DFND 4 10,318 0 25,540
ARLINGTON ASSET INVT CORP CL A NEW 041356205 73 3,740 SH   DFND 4 0 0 3,740
ARMOUR RESIDENTIAL REIT INC COM 042315101 167 58,726 SH   DFND 4 8,699 0 50,027
ARMSTRONG WORLD INDS INC NEW COM 04247X102 86 1,616 SH   DFND 3 1,616 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,374 63,325 SH   DFND 4 58,961 0 4,364
ARRAY BIOPHARMA INC COM 04269X105 185 25,657 SH   DFND 4 0 0 25,657
ARRIS GROUP INC NEW COM 04270V106 130 4,248 SH   DFND 3 0 0 4,248
ARRIS GROUP INC NEW COM 04270V106 345 11,288 SH   DFND 4 11,288 0 0
ARROW ELECTRS INC COM 042735100 15,376 275,553 SH   DFND 3 272,487 0 3,066
ARROW ELECTRS INC COM 042735100 11,202 200,680 SH   DFND 4 174,864 0 25,816
ARROW FINL CORP COM 042744102 49 1,805 SH   DFND 4 0 0 1,805
ARROWHEAD RESH CORP COM NEW 042797209 58 8,254 SH   DFND 4 0 0 8,254
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 105 2,265 SH   DFND 4 2,265 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 88 970 SH   DFND 3 970 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,371 15,118 SH   DFND 4 10,027 0 5,091
ASCENA RETAIL GROUP INC COM 04351G101 92 5,508 SH   DFND 3 1,290 0 4,218
ASCENA RETAIL GROUP INC COM 04351G101 1,204 72,417 SH   DFND 4 54,345 0 18,072
ASCENT CAP GROUP INC COM SER A 043632108 88 2,034 SH   DFND 4 0 0 2,034
ASHFORD HOSPITALITY PRIME IN COM 044102101 54 3,625 SH   DFND 4 0 0 3,625
ASHFORD HOSPITALITY TR INC COM SHS 044103109 29 3,393 SH   DFND 3 3,393 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,286 152,364 SH   DFND 4 142,249 0 10,115
ASHFORD INC COM 044104107 10 115 SH   DFND 4 0 0 115
ASHLAND INC NEW COM 044209104 26,335 216,037 SH   DFND 3 214,048 0 1,989
ASHLAND INC NEW COM 044209104 8,638 70,844 SH   DFND 4 60,142 0 10,702
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 175 3,659 SH   DFND 3 1,700 0 1,959
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,002 41,793 SH   DFND 4 38,352 0 3,441
ASPEN TECHNOLOGY INC COM 045327103 654 14,493 SH   DFND 4 3,498 0 10,995
ASSOCIATED BANC CORP COM 045487105 167 8,242 SH   DFND 3 3,363 0 4,879
ASSOCIATED BANC CORP COM 045487105 2,145 105,777 SH   DFND 4 96,321 0 9,456
ASSOCIATED ESTATES RLTY CORP COM 045604105 56 1,959 SH   DFND 3 1,959 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2,771 96,798 SH   DFND 4 88,408 0 8,390
ASSURANT INC COM 04621X108 13,199 197,001 SH   DFND 3 197,001 0 0
ASSURANT INC COM 04621X108 9,005 134,428 SH   DFND 4 113,129 0 21,299
ASTEC INDS INC COM 046224101 131 3,126 SH   DFND 4 564 0 2,562
ASTORIA FINL CORP COM 046265104 59 4,260 SH   DFND 3 4,260 0 0
ASTORIA FINL CORP COM 046265104 698 50,669 SH   DFND 4 38,215 0 12,454
ASTRONICS CORP COM 046433108 169 2,433 SH   DFND 4 0 0 2,433
AT&T INC COM 00206R102 1,017 28,630 SH   DFND 2 0 0 28,630
AT&T INC COM 00206R102 539,601 15,191,479 SH   DFND 3 15,191,479 0 0
AT&T INC COM 00206R102 476,148 13,401,806 SH   DFND 4 11,686,216 0 1,715,590
ATARA BIOTHERAPEUTICS INC COM 046513107 130 2,483 SH   DFND 4 0 0 2,483
ATHENAHEALTH INC COM 04685W103 188 1,637 SH   DFND 4 1,637 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 52 16,584 SH   DFND 4 0 0 16,584
ATLANTIC TELE NETWORK INC COM NEW 049079205 120 1,754 SH   DFND 4 404 0 1,350
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 199 3,623 SH   DFND 4 0 0 3,623
ATMEL CORP COM 049513104 132 13,360 SH   DFND 3 0 0 13,360
ATMEL CORP COM 049513104 141 14,321 SH   DFND 4 14,321 0 0
ATMOS ENERGY CORP COM 049560105 280 5,454 SH   DFND 3 2,220 0 3,234
ATMOS ENERGY CORP COM 049560105 17,731 345,751 SH   DFND 4 340,882 0 4,869
ATRICURE INC COM 04963C209 102 4,185 SH   DFND 4 0 0 4,185
ATRION CORP COM 049904105 91 234 SH   DFND 4 0 0 234
ATWOOD OCEANICS INC COM 050095108 84 3,168 SH   DFND 3 1,245 0 1,923
ATWOOD OCEANICS INC COM 050095108 862 32,523 SH   DFND 4 20,120 0 12,403
AU OPTRONICS CORP SPONSORED ADR 002255107 14 3,200 SH   DFND 4 3,200 0 0
AURICO GOLD INC COM 05155C105 38 13,138 SH   DFND 4 13,138 0 0
AUTODESK INC COM 052769106 33,370 666,409 SH   DFND 3 666,409 0 0
AUTODESK INC COM 052769106 11,595 231,532 SH   DFND 4 171,369 0 60,163
AUTOLIV INC COM 052800109 31,103 266,404 SH   DFND 3 266,404 0 0
AUTOLIV INC COM 052800109 12,256 104,971 SH   DFND 4 89,640 0 15,331
AUTOMATIC DATA PROCESSING IN COM 053015103 264 3,296 SH   DFND 2 0 0 3,296
AUTOMATIC DATA PROCESSING IN COM 053015103 108,396 1,351,063 SH   DFND 3 1,351,063 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 59,209 737,541 SH   DFND 4 562,661 0 174,880
AUTONATION INC COM 05329W102 9,437 149,845 SH   DFND 3 149,845 0 0
AUTONATION INC COM 05329W102 3,894 61,820 SH   DFND 4 46,632 0 15,188
AUTOZONE INC COM 053332102 58,829 88,213 SH   DFND 3 88,213 0 0
AUTOZONE INC COM 053332102 36,175 54,253 SH   DFND 4 40,205 0 14,048
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 5 310 SH   DFND 4 0 0 310
AVALONBAY CMNTYS INC COM 053484101 60,140 376,179 SH   DFND 3 376,179 0 0
AVALONBAY CMNTYS INC COM 053484101 59,544 372,424 SH   DFND 4 323,906 0 48,518
AVERY DENNISON CORP COM 053611109 17,549 287,970 SH   DFND 3 287,970 0 0
AVERY DENNISON CORP COM 053611109 8,073 132,442 SH   DFND 4 103,167 0 29,275
AVID TECHNOLOGY INC COM 05367P100 87 6,431 SH   DFND 4 0 0 6,431
AVIS BUDGET GROUP COM 053774105 148 3,364 SH   DFND 3 3,364 0 0
AVIS BUDGET GROUP COM 053774105 4,255 96,294 SH   DFND 4 88,695 0 7,599
AVISTA CORP COM 05379B107 35 1,130 SH   DFND 3 1,130 0 0
AVISTA CORP COM 05379B107 6,505 212,223 SH   DFND 4 200,168 0 12,055
AVNET INC COM 053807103 17,416 423,632 SH   DFND 3 419,279 0 4,353
AVNET INC COM 053807103 12,112 294,517 SH   DFND 4 261,430 0 33,087
AVON PRODS INC COM 054303102 7,915 1,264,447 SH   DFND 3 1,250,528 0 13,919
AVON PRODS INC COM 054303102 5,107 814,583 SH   DFND 4 760,581 0 54,002
AVX CORP NEW COM 002444107 117 8,503 SH   DFND 4 2,553 0 5,950
AXIALL CORP COM 05463D100 39 1,085 SH   DFND 3 1,085 0 0
AXIALL CORP COM 05463D100 756 20,986 SH   DFND 4 11,114 0 9,872
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 14,630 274,118 SH   DFND 3 274,118 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12,050 225,817 SH   DFND 4 180,433 0 45,384
AZZ INC COM 002474104 274 5,290 SH   DFND 4 1,555 0 3,735
B & G FOODS INC NEW COM 05508R106 285 9,964 SH   DFND 4 2,217 0 7,747
B/E AEROSPACE INC COM 073302101 15,658 285,217 SH   DFND 3 281,820 0 3,397
B/E AEROSPACE INC COM 073302101 5,094 92,803 SH   DFND 4 77,692 0 15,111
B2GOLD CORP COM 11777Q209 75 49,274 SH   DFND 4 49,274 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 46 1,390 SH   DFND 3 1,390 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,272 38,791 SH   DFND 4 38,791 0 0
BADGER METER INC COM 056525108 181 2,862 SH   DFND 4 720 0 2,142
BAIDU INC SPON ADR REP A 056752108 13,042 65,510 SH   DFND 4 65,510 0 0
BAKER HUGHES INC COM 057224107 74,534 1,208,010 SH   DFND 3 1,208,010 0 0
BAKER HUGHES INC COM 057224107 32,355 524,434 SH   DFND 4 405,583 0 118,851
BALCHEM CORP COM 057665200 348 6,229 SH   DFND 4 1,919 0 4,310
BALDWIN & LYONS INC CL B 057755209 35 1,527 SH   DFND 4 0 0 1,527
BALL CORP COM 058498106 29,993 427,554 SH   DFND 3 427,554 0 0
BALL CORP COM 058498106 12,102 172,460 SH   DFND 4 129,485 0 42,975
BANC CALIF INC COM 05990K106 79 5,719 SH   DFND 4 0 0 5,719
BANCFIRST CORP COM 05945F103 85 1,264 SH   DFND 4 0 0 1,264
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,256 683,392 SH   DFND 4 683,392 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 134 24,688 SH   DFND 4 24,688 0 0
BANCO SANTANDER SA ADR 05964H105 30 4,340 SH   DFND 4 4,340 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 12,485 290,379 SH   DFND 4 263,669 0 26,710
BANCORP INC DEL COM 05969A105 57 6,128 SH   DFND 4 0 0 6,128
BANCORPSOUTH INC COM 059692103 129 4,996 SH   DFND 3 2,250 0 2,746
BANCORPSOUTH INC COM 059692103 1,211 46,981 SH   DFND 4 32,964 0 14,017
BANK AMER CORP COM 060505104 523,121 30,735,655 SH   DFND 3 30,735,655 0 0
BANK AMER CORP COM 060505104 285,928 16,803,962 SH   DFND 4 13,726,665 0 3,077,297
BANK HAWAII CORP COM 062540109 140 2,105 SH   DFND 3 710 0 1,395
BANK HAWAII CORP COM 062540109 1,235 18,522 SH   DFND 4 16,523 0 1,999
BANK MONTREAL QUE COM 063671101 110,544 1,864,770 SH   DFND 3 1,864,770 0 0
BANK MONTREAL QUE COM 063671101 55,856 942,153 SH   DFND 4 814,778 0 127,375
BANK MUTUAL CORP NEW COM 063750103 62 8,236 SH   DFND 4 0 0 8,236
BANK N S HALIFAX COM 064149107 178,899 3,464,280 SH   DFND 3 3,464,280 0 0
BANK N S HALIFAX COM 064149107 90,229 1,747,137 SH   DFND 4 1,513,659 0 233,478
BANK OF MARIN BANCORP COM 063425102 53 1,013 SH   DFND 4 0 0 1,013
BANK OF THE OZARKS INC COM 063904106 103 2,249 SH   DFND 3 0 0 2,249
BANK OF THE OZARKS INC COM 063904106 609 13,323 SH   DFND 4 3,281 0 10,042
BANKRATE INC DEL COM 06647F102 127 12,051 SH   DFND 4 2,366 0 9,685
BANKUNITED INC COM 06652K103 41 1,144 SH   DFND 3 1,144 0 0
BANKUNITED INC COM 06652K103 770 21,437 SH   DFND 4 21,437 0 0
BANNER CORP COM NEW 06652V208 139 2,896 SH   DFND 4 0 0 2,896
BARD C R INC COM 067383109 36,808 215,628 SH   DFND 3 215,628 0 0
BARD C R INC COM 067383109 24,293 142,268 SH   DFND 4 110,427 0 31,841
BARNES & NOBLE INC COM 067774109 61 2,350 SH   DFND 3 2,350 0 0
BARNES & NOBLE INC COM 067774109 1,704 65,674 SH   DFND 4 53,020 0 12,654
BARNES GROUP INC COM 067806109 386 9,861 SH   DFND 4 2,152 0 7,709
BARRACUDA NETWORKS INC COM 068323104 61 1,565 SH   DFND 4 0 0 1,565
BARRETT BILL CORP COM 06846N104 8 920 SH   DFND 3 920 0 0
BARRETT BILL CORP COM 06846N104 631 73,618 SH   DFND 4 64,651 0 8,967
BARRETT BUSINESS SERVICES IN COM 068463108 41 1,137 SH   DFND 4 0 0 1,137
BARRICK GOLD CORP COM 067901108 5,277 494,291 SH   DFND 3 494,291 0 0
BARRICK GOLD CORP COM 067901108 143 13,425 SH   DFND 4 4,878 0 8,547
BASIC ENERGY SVCS INC NEW COM 06985P100 35 4,609 SH   DFND 4 0 0 4,609
BAXTER INTL INC COM 071813109 113,347 1,620,866 SH   DFND 3 1,620,866 0 0
BAXTER INTL INC COM 071813109 63,125 901,981 SH   DFND 4 722,360 0 179,621
BAYTEX ENERGY CORP COM 07317Q105 75 4,849 SH   DFND 3 4,849 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,579 165,667 SH   DFND 4 132,088 0 33,579
BAZAARVOICE INC COM 073271108 57 9,538 SH   DFND 4 0 0 9,538
BB&T CORP COM 054937107 82,841 2,055,091 SH   DFND 3 2,055,091 0 0
BB&T CORP COM 054937107 41,820 1,037,334 SH   DFND 4 832,599 0 204,735
BBCN BANCORP INC COM 073295107 230 15,529 SH   DFND 4 4,024 0 11,505
BCE INC COM NEW 05534B760 30,738 723,228 SH   DFND 3 723,228 0 0
BCE INC COM NEW 05534B760 23,639 556,200 SH   DFND 4 503,509 0 52,691
BEACON ROOFING SUPPLY INC COM 073685109 584 17,615 SH   DFND 4 10,279 0 7,336
BEAZER HOMES USA INC COM NEW 07556Q881 98 4,883 SH   DFND 4 0 0 4,883
BECTON DICKINSON & CO COM 075887109 81,637 576,331 SH   DFND 3 576,331 0 0
BECTON DICKINSON & CO COM 075887109 49,111 346,642 SH   DFND 4 267,473 0 79,169
BED BATH & BEYOND INC COM 075896100 37,270 540,298 SH   DFND 3 540,298 0 0
BED BATH & BEYOND INC COM 075896100 17,100 247,902 SH   DFND 4 195,521 0 52,381
BEL FUSE INC CL B 077347300 37 1,816 SH   DFND 4 0 0 1,816
BELDEN INC COM 077454106 111 1,365 SH   DFND 3 0 0 1,365
BELDEN INC COM 077454106 647 7,911 SH   DFND 4 1,680 0 6,231
BELLATRIX EXPLORATION LTD COM 078314101 6 2,623 SH   DFND 4 2,623 0 0
BEMIS INC COM 081437105 12,869 285,913 SH   DFND 3 282,795 0 3,118
BEMIS INC COM 081437105 4,823 107,118 SH   DFND 4 101,187 0 5,931
BENCHMARK ELECTRS INC COM 08160H101 39 1,770 SH   DFND 3 1,770 0 0
BENCHMARK ELECTRS INC COM 08160H101 983 45,213 SH   DFND 4 35,314 0 9,899
BENEFICIAL BANCORP INC COM 08171T102 171 13,627 SH   DFND 4 0 0 13,627
BERKLEY W R CORP COM 084423102 14,943 287,746 SH   DFND 3 284,545 0 3,201
BERKLEY W R CORP COM 084423102 11,709 225,414 SH   DFND 4 183,120 0 42,294
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 427,775 3,142,863 SH   DFND 3 3,142,863 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 217,768 1,599,275 SH   DFND 4 1,186,865 0 412,410
BERKSHIRE HATHAWAY INC DEL CL A 084670108 83,579 408 SH   DFND 4 392 0 16
BERKSHIRE HATHAWAY INC DEL CL A 084670108 294,574 1,438 SH   DFND 3 1,438 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 106 3,713 SH   DFND 4 0 0 3,713
BERRY PLASTICS GROUP INC COM 08579W103 48 1,488 SH   DFND 3 1,488 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,915 59,101 SH   DFND 4 41,233 0 17,868
BEST BUY INC COM 086516101 29,752 912,356 SH   DFND 3 912,356 0 0
BEST BUY INC COM 086516101 19,905 610,186 SH   DFND 4 516,746 0 93,440
BGC PARTNERS INC CL A 05541T101 289 33,471 SH   DFND 4 8,664 0 24,807
BIG 5 SPORTING GOODS CORP COM 08915P101 51 3,542 SH   DFND 4 0 0 3,542
BIG LOTS INC COM 089302103 198 4,391 SH   DFND 3 2,668 0 1,723
BIG LOTS INC COM 089302103 2,869 63,776 SH   DFND 4 50,872 0 12,904
BIGLARI HLDGS INC COM 08986R101 119 289 SH   DFND 4 0 0 289
BIO RAD LABS INC CL A 090572207 100 662 SH   DFND 3 0 0 662
BIO RAD LABS INC CL A 090572207 971 6,450 SH   DFND 4 6,450 0 0
BIO TECHNE CORP COM 09073M104 117 1,188 SH   DFND 3 0 0 1,188
BIO TECHNE CORP COM 09073M104 221 2,240 SH   DFND 4 2,240 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 223 5,443 SH   DFND 4 1,908 0 3,535
BIOCRYST PHARMACEUTICALS COM 09058V103 170 10,906 SH   DFND 4 0 0 10,906
BIODELIVERY SCIENCES INTL IN COM 09060J106 48 6,513 SH   DFND 4 0 0 6,513
BIOGEN INC COM 09062X103 826 2,044 SH   DFND 2 0 0 2,044
BIOGEN INC COM 09062X103 276,546 684,622 SH   DFND 3 684,622 0 0
BIOGEN INC COM 09062X103 105,908 262,199 SH   DFND 4 204,567 0 57,632
BIOMARIN PHARMACEUTICAL INC COM 09061G101 61,165 447,180 SH   DFND 3 447,180 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19,173 140,176 SH   DFND 4 117,365 0 22,811
BIOMED REALTY TRUST INC COM 09063H107 318 16,435 SH   DFND 3 9,924 0 6,511
BIOMED REALTY TRUST INC COM 09063H107 7,759 401,194 SH   DFND 4 394,925 0 6,269
BIOSCRIP INC COM 09069N108 46 12,461 SH   DFND 4 0 0 12,461
BIOTELEMETRY INC COM 090672106 22 2,390 SH   DFND 4 0 0 2,390
BJS RESTAURANTS INC COM 09180C106 232 4,814 SH   DFND 4 1,254 0 3,560
BLACK BOX CORP DEL COM 091826107 58 2,891 SH   DFND 4 0 0 2,891
BLACK DIAMOND INC COM 09202G101 42 4,367 SH   DFND 4 0 0 4,367
BLACK HILLS CORP COM 092113109 98 2,242 SH   DFND 3 810 0 1,432
BLACK HILLS CORP COM 092113109 1,283 29,382 SH   DFND 4 21,320 0 8,062
BLACKBAUD INC COM 09227Q100 476 8,393 SH   DFND 4 1,730 0 6,663
BLACKBERRY LTD COM 09228F103 12,562 1,536,581 SH   DFND 3 1,536,581 0 0
BLACKBERRY LTD COM 09228F103 10,738 1,312,767 SH   DFND 4 1,161,281 0 151,486
BLACKHAWK NETWORK HLDGS INC COM 09238E104 384 9,347 SH   DFND 4 2,149 0 7,198
BLACKROCK CAPITAL INVESTMENT COM 092533108 802 87,631 SH   DFND 4 87,631 0 0
BLACKROCK INC COM 09247X101 123,934 358,211 SH   DFND 3 358,211 0 0
BLACKROCK INC COM 09247X101 49,769 143,845 SH   DFND 4 110,265 0 33,580
BLACKSTONE MTG TR INC COM CL A 09257W100 110 3,970 SH   DFND 4 3,970 0 0
BLOCK H & R INC COM 093671105 23,391 788,894 SH   DFND 3 788,894 0 0
BLOCK H & R INC COM 093671105 10,715 361,393 SH   DFND 4 288,047 0 73,346
BLOOMIN BRANDS INC COM 094235108 632 29,675 SH   DFND 4 13,817 0 15,858
BLOUNT INTL INC NEW COM 095180105 86 7,881 SH   DFND 4 587 0 7,294
BLUCORA INC COM 095229100 101 6,202 SH   DFND 4 0 0 6,202
BLUE HILLS BANCORP INC COM 095573101 19 1,340 SH   DFND 4 0 0 1,340
BLUE NILE INC COM 09578R103 71 2,348 SH   DFND 4 0 0 2,348
BLUEBIRD BIO INC COM 09609G100 253 1,516 SH   DFND 4 1,037 0 479
BNC BANCORP COM 05566T101 69 3,568 SH   DFND 4 0 0 3,568
BOB EVANS FARMS INC COM 096761101 249 4,894 SH   DFND 4 1,310 0 3,584
BOEING CO COM 097023105 246,751 1,778,768 SH   DFND 3 1,778,768 0 0
BOEING CO COM 097023105 97,394 702,059 SH   DFND 4 535,866 0 166,193
BOFI HLDG INC COM 05566U108 250 2,351 SH   DFND 4 0 0 2,351
BOISE CASCADE CO DEL COM 09739D100 452 12,312 SH   DFND 4 6,757 0 5,555
BOK FINL CORP COM NEW 05561Q201 140 2,013 SH   DFND 4 2,013 0 0
BONANZA CREEK ENERGY INC COM 097793103 150 8,248 SH   DFND 4 2,813 0 5,435
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 65 2,564 SH   DFND 3 2,564 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,980 78,468 SH   DFND 4 72,739 0 5,729
BORGWARNER INC COM 099724106 36,515 642,414 SH   DFND 3 642,414 0 0
BORGWARNER INC COM 099724106 13,765 242,151 SH   DFND 4 179,667 0 62,484
BOSTON BEER INC CL A 100557107 68 292 SH   DFND 3 0 0 292
BOSTON BEER INC CL A 100557107 368 1,583 SH   DFND 4 350 0 1,233
BOSTON PRIVATE FINL HLDGS IN COM 101119105 184 13,868 SH   DFND 4 2,014 0 11,854
BOSTON PROPERTIES INC COM 101121101 53,936 445,605 SH   DFND 3 445,605 0 0
BOSTON PROPERTIES INC COM 101121101 49,418 408,268 SH   DFND 4 367,945 0 40,323
BOSTON SCIENTIFIC CORP COM 101137107 71,595 4,044,927 SH   DFND 3 4,044,927 0 0
BOSTON SCIENTIFIC CORP COM 101137107 30,524 1,724,268 SH   DFND 4 1,379,092 0 345,176
BOTTOMLINE TECH DEL INC COM 101388106 229 8,251 SH   DFND 4 2,490 0 5,761
BOULDER BRANDS INC COM 101405108 62 9,010 SH   DFND 4 0 0 9,010
BOYD GAMING CORP COM 103304101 239 16,102 SH   DFND 4 4,693 0 11,409
BRADY CORP CL A 104674106 218 8,723 SH   DFND 4 1,832 0 6,891
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 123 9,294 SH   DFND 3 9,294 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,872 366,746 SH   DFND 4 357,961 0 8,785
BRAVO BRIO RESTAURANT GROUP COM 10567B109 31 2,240 SH   DFND 4 0 0 2,240
BRF SA SPONSORED ADR 10552T107 430 20,590 SH   DFND 4 20,590 0 0
BRIDGE BANCORP INC COM 108035106 47 1,759 SH   DFND 4 0 0 1,759
BRIDGE CAP HLDGS COM 108030107 53 1,789 SH   DFND 4 0 0 1,789
BRIDGEPOINT ED INC COM 10807M105 21 2,239 SH   DFND 4 0 0 2,239
BRIGGS & STRATTON CORP COM 109043109 149 7,749 SH   DFND 4 1,244 0 6,505
BRIGHT HORIZONS FAM SOL IN D COM 109194100 340 5,883 SH   DFND 4 1,500 0 4,383
BRIGHTCOVE INC COM 10921T101 41 5,981 SH   DFND 4 0 0 5,981
BRINKER INTL INC COM 109641100 194 3,365 SH   DFND 3 1,410 0 1,955
BRINKER INTL INC COM 109641100 1,421 24,655 SH   DFND 4 22,197 0 2,458
BRINKS CO COM 109696104 32 1,100 SH   DFND 3 1,100 0 0
BRINKS CO COM 109696104 1,587 53,900 SH   DFND 4 46,898 0 7,002
BRISTOL MYERS SQUIBB CO COM 110122108 943 14,172 SH   DFND 2 0 0 14,172
BRISTOL MYERS SQUIBB CO COM 110122108 317,605 4,773,142 SH   DFND 3 4,773,142 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 154,946 2,329,168 SH   DFND 4 1,858,006 0 471,162
BRIXMOR PPTY GROUP INC COM 11120U105 134 5,772 SH   DFND 3 5,772 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 7,981 345,001 SH   DFND 4 296,809 0 48,192
BROADCOM CORP CL A 111320107 192 3,720 SH   DFND 2 0 0 3,720
BROADCOM CORP CL A 111320107 79,722 1,548,297 SH   DFND 3 1,548,297 0 0
BROADCOM CORP CL A 111320107 28,788 559,130 SH   DFND 4 422,787 0 136,343
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17,981 359,543 SH   DFND 3 355,707 0 3,836
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,664 93,268 SH   DFND 4 93,268 0 0
BROADSOFT INC COM 11133B409 146 4,227 SH   DFND 4 0 0 4,227
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 90 7,540 SH   DFND 3 7,540 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,052 172,511 SH   DFND 4 158,052 0 14,459
BROOKDALE SR LIVING INC COM 112463104 60 1,730 SH   DFND 3 1,730 0 0
BROOKDALE SR LIVING INC COM 112463104 1,048 30,205 SH   DFND 4 30,205 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 86,905 2,486,205 SH   DFND 3 2,486,205 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 29,642 848,062 SH   DFND 4 688,146 0 159,916
BROOKLINE BANCORP INC DEL COM 11373M107 118 10,435 SH   DFND 4 0 0 10,435
BROOKS AUTOMATION INC COM 114340102 114 9,794 SH   DFND 4 0 0 9,794
BROWN & BROWN INC COM 115236101 12,274 373,532 SH   DFND 3 369,837 0 3,695
BROWN & BROWN INC COM 115236101 3,252 98,963 SH   DFND 4 94,751 0 4,212
BROWN FORMAN CORP CL B 115637209 132 1,318 SH   DFND 2 0 0 1,318
BROWN FORMAN CORP CL B 115637209 36,371 363,052 SH   DFND 3 363,052 0 0
BROWN FORMAN CORP CL B 115637209 13,188 131,639 SH   DFND 4 98,024 0 33,615
BRUKER CORP COM 116794108 82 4,028 SH   DFND 4 4,028 0 0
BRUNSWICK CORP COM 117043109 213 4,195 SH   DFND 3 1,230 0 2,965
BRUNSWICK CORP COM 117043109 1,164 22,886 SH   DFND 4 21,337 0 1,549
BRYN MAWR BK CORP COM 117665109 97 3,219 SH   DFND 4 0 0 3,219
BUCKLE INC COM 118440106 260 5,671 SH   DFND 4 1,624 0 4,047
BUFFALO WILD WINGS INC COM 119848109 95 607 SH   DFND 3 0 0 607
BUFFALO WILD WINGS INC COM 119848109 556 3,552 SH   DFND 4 743 0 2,809
BUILD A BEAR WORKSHOP COM 120076104 19 1,215 SH   DFND 4 0 0 1,215
BUILDERS FIRSTSOURCE INC COM 12008R107 64 5,035 SH   DFND 4 0 0 5,035
BUNGE LIMITED COM G16962105 37,894 431,589 SH   DFND 3 431,589 0 0
BUNGE LIMITED COM G16962105 25,841 294,221 SH   DFND 4 262,062 0 32,159
BURLINGTON STORES INC COM 122017106 34 661 SH   DFND 3 661 0 0
BURLINGTON STORES INC COM 122017106 1,034 20,132 SH   DFND 4 10,422 0 9,710
C D I CORP COM 125071100 25 1,936 SH   DFND 4 0 0 1,936
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26,549 425,530 SH   DFND 3 425,530 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,073 193,519 SH   DFND 4 150,418 0 43,101
CA INC COM 12673P105 27,922 953,309 SH   DFND 3 953,309 0 0
CA INC COM 12673P105 14,388 491,291 SH   DFND 4 400,204 0 91,087
CABELAS INC COM 126804301 109 2,183 SH   DFND 3 650 0 1,533
CABELAS INC COM 126804301 784 15,685 SH   DFND 4 15,685 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 12,851 536,796 SH   DFND 3 536,796 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7,856 328,120 SH   DFND 4 268,843 0 59,277
CABOT CORP COM 127055101 108 2,899 SH   DFND 3 870 0 2,029
CABOT CORP COM 127055101 1,010 27,026 SH   DFND 4 24,454 0 2,572
CABOT MICROELECTRONICS CORP COM 12709P103 211 4,494 SH   DFND 4 954 0 3,540
CABOT OIL & GAS CORP COM 127097103 19 592 SH   DFND 2 0 0 592
CABOT OIL & GAS CORP COM 127097103 37,460 1,187,693 SH   DFND 3 1,187,693 0 0
CABOT OIL & GAS CORP COM 127097103 13,873 439,876 SH   DFND 4 316,228 0 123,648
CACI INTL INC CL A 127190304 52 640 SH   DFND 3 640 0 0
CACI INTL INC CL A 127190304 1,977 24,383 SH   DFND 4 19,486 0 4,897
CADENCE DESIGN SYSTEM INC COM 127387108 184 9,363 SH   DFND 3 0 0 9,363
CADENCE DESIGN SYSTEM INC COM 127387108 475 24,140 SH   DFND 4 24,140 0 0
CAE INC COM 124765108 57 4,800 SH   DFND 3 4,800 0 0
CAE INC COM 124765108 1,569 131,844 SH   DFND 4 106,582 0 25,262
CAESARS ACQUISITION CO CL A 12768T103 47 6,784 SH   DFND 4 0 0 6,784
CAESARS ENTMT CORP COM 127686103 23 3,745 SH   DFND 3 3,745 0 0
CAESARS ENTMT CORP COM 127686103 640 104,801 SH   DFND 4 88,907 0 15,894
CAI INTERNATIONAL INC COM 12477X106 68 3,222 SH   DFND 4 0 0 3,222
CAL MAINE FOODS INC COM NEW 128030202 303 5,843 SH   DFND 4 1,349 0 4,494
CALAMOS ASSET MGMT INC CL A 12811R104 39 3,230 SH   DFND 4 0 0 3,230
CALAMP CORP COM 128126109 89 5,030 SH   DFND 4 0 0 5,030
CALAVO GROWERS INC COM 128246105 120 2,327 SH   DFND 4 0 0 2,327
CALERES INC COM 129500104 281 8,868 SH   DFND 4 2,666 0 6,202
CALGON CARBON CORP COM 129603106 453 23,314 SH   DFND 4 15,530 0 7,784
CALIFORNIA RES CORP COM 13057Q107 4 642 SH   DFND 2 0 0 642
CALIFORNIA RES CORP COM 13057Q107 168 27,801 SH   DFND 3 17,921 0 9,880
CALIFORNIA RES CORP COM 13057Q107 3,318 547,776 SH   DFND 4 516,958 0 30,818
CALIFORNIA WTR SVC GROUP COM 130788102 3,196 139,776 SH   DFND 4 132,990 0 6,786
CALIX INC COM 13100M509 59 7,573 SH   DFND 4 0 0 7,573
CALLAWAY GOLF CO COM 131193104 106 11,719 SH   DFND 4 0 0 11,719
CALLIDUS SOFTWARE INC COM 13123E500 138 8,784 SH   DFND 4 0 0 8,784
CALLON PETE CO DEL COM 13123X102 88 10,648 SH   DFND 4 0 0 10,648
CALPINE CORP COM NEW 131347304 18,844 1,047,462 SH   DFND 3 1,047,462 0 0
CALPINE CORP COM NEW 131347304 9,732 540,929 SH   DFND 4 479,535 0 61,394
CAMBREX CORP COM 132011107 200 4,593 SH   DFND 4 0 0 4,593
CAMDEN NATL CORP COM 133034108 49 1,249 SH   DFND 4 0 0 1,249
CAMDEN PPTY TR SH BEN INT 133131102 505 6,804 SH   DFND 3 4,025 0 2,779
CAMDEN PPTY TR SH BEN INT 133131102 16,696 224,759 SH   DFND 4 209,420 0 15,339
CAMECO CORP COM 13321L108 15,348 1,072,231 SH   DFND 3 1,072,231 0 0
CAMECO CORP COM 13321L108 6,111 427,209 SH   DFND 4 316,512 0 110,697
CAMERON INTERNATIONAL CORP COM 13342B105 30,328 579,114 SH   DFND 3 579,114 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 14,378 274,587 SH   DFND 4 215,315 0 59,272
CAMPBELL SOUP CO COM 134429109 106 2,225 SH   DFND 2 0 0 2,225
CAMPBELL SOUP CO COM 134429109 24,200 507,863 SH   DFND 3 507,863 0 0
CAMPBELL SOUP CO COM 134429109 15,290 321,027 SH   DFND 4 249,899 0 71,128
CAMPUS CREST CMNTYS INC COM 13466Y105 13 2,294 SH   DFND 3 2,294 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 744 134,307 SH   DFND 4 122,618 0 11,689
CANADIAN NAT RES LTD COM 136385101 86,270 3,176,998 SH   DFND 3 3,176,998 0 0
CANADIAN NAT RES LTD COM 136385101 28,739 1,058,645 SH   DFND 4 878,108 0 180,537
CANADIAN NATL RY CO COM 136375102 124,549 2,157,784 SH   DFND 3 2,157,784 0 0
CANADIAN NATL RY CO COM 136375102 37,164 643,912 SH   DFND 4 508,321 0 135,591
CANADIAN PAC RY LTD COM 13645T100 67,828 423,348 SH   DFND 3 423,348 0 0
CANADIAN PAC RY LTD COM 13645T100 19,016 118,694 SH   DFND 4 91,905 0 26,789
CANADIAN SOLAR INC COM 136635109 211 7,389 SH   DFND 4 7,389 0 0
CANTEL MEDICAL CORP COM 138098108 352 6,553 SH   DFND 4 1,660 0 4,893
CAPELLA EDUCATION COMPANY COM 139594105 108 2,022 SH   DFND 4 442 0 1,580
CAPITAL BK FINL CORP CL A COM 139794101 105 3,610 SH   DFND 4 0 0 3,610
CAPITAL ONE FINL CORP COM 14040H105 126,081 1,433,228 SH   DFND 3 1,433,228 0 0
CAPITAL ONE FINL CORP COM 14040H105 66,165 752,118 SH   DFND 4 598,436 0 153,682
CAPITAL SR LIVING CORP COM 140475104 104 4,207 SH   DFND 4 0 0 4,207
CAPITOL FED FINL INC COM 14057J101 64 5,305 SH   DFND 3 5,305 0 0
CAPITOL FED FINL INC COM 14057J101 1,625 134,949 SH   DFND 4 103,933 0 31,016
CAPSTEAD MTG CORP COM NO PAR 14067E506 18 1,640 SH   DFND 3 1,640 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 881 79,216 SH   DFND 4 58,116 0 21,100
CAPSTONE TURBINE CORP COM 14067D102 14 36,184 SH   DFND 4 0 0 36,184
CARBO CERAMICS INC COM 140781105 147 3,429 SH   DFND 4 676 0 2,753
CARBONITE INC COM 141337105 24 2,066 SH   DFND 4 0 0 2,066
CARDINAL FINL CORP COM 14149F109 103 4,736 SH   DFND 4 0 0 4,736
CARDINAL HEALTH INC COM 14149Y108 78,193 934,766 SH   DFND 3 934,766 0 0
CARDINAL HEALTH INC COM 14149Y108 54,888 655,812 SH   DFND 4 537,111 0 118,701
CARDIOVASCULAR SYS INC DEL COM 141619106 106 4,079 SH   DFND 4 0 0 4,079
CARDTRONICS INC COM 14161H108 306 8,240 SH   DFND 4 1,868 0 6,372
CAREER EDUCATION CORP COM 141665109 42 12,525 SH   DFND 4 0 0 12,525
CARETRUST REIT INC COM 14174T107 56 4,369 SH   DFND 4 0 0 4,369
CARLISLE COS INC COM 142339100 271 2,710 SH   DFND 3 620 0 2,090
CARLISLE COS INC COM 142339100 2,174 21,724 SH   DFND 4 20,192 0 1,532
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,588 91,931 SH   DFND 4 91,931 0 0
CARMAX INC COM 143130102 45,391 685,560 SH   DFND 3 685,560 0 0
CARMAX INC COM 143130102 16,791 253,576 SH   DFND 4 193,780 0 59,796
CARMIKE CINEMAS INC COM 143436400 91 3,457 SH   DFND 4 0 0 3,457
CARNIVAL CORP PAIRED CTF 143658300 60,330 1,221,504 SH   DFND 3 1,221,504 0 0
CARNIVAL CORP PAIRED CTF 143658300 27,228 551,351 SH   DFND 4 440,359 0 110,992
CARNIVAL PLC ADR 14365C103 353 6,890 SH   DFND 4 6,890 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 79 2,031 SH   DFND 3 420 0 1,611
CARPENTER TECHNOLOGY CORP COM 144285103 935 24,080 SH   DFND 4 17,590 0 6,490
CARRIAGE SVCS INC COM 143905107 72 3,005 SH   DFND 4 0 0 3,005
CARRIZO OIL & GAS INC COM 144577103 472 9,594 SH   DFND 4 1,962 0 7,632
CARROLS RESTAURANT GROUP INC COM 14574X104 54 5,255 SH   DFND 4 0 0 5,255
CARTER INC COM 146229109 179 1,681 SH   DFND 3 0 0 1,681
CARTER INC COM 146229109 193 1,817 SH   DFND 4 1,817 0 0
CASELLA WASTE SYS INC CL A 147448104 30 5,458 SH   DFND 4 0 0 5,458
CASEYS GEN STORES INC COM 147528103 177 1,849 SH   DFND 3 610 0 1,239
CASEYS GEN STORES INC COM 147528103 2,756 28,813 SH   DFND 4 21,600 0 7,213
CASH AMER INTL INC COM 14754D100 107 4,087 SH   DFND 4 0 0 4,087
CASS INFORMATION SYS INC COM 14808P109 98 1,722 SH   DFND 4 0 0 1,722
CATALENT INC COM 148806102 479 16,313 SH   DFND 4 4,112 0 12,201
CATAMARAN CORP COM 148887102 34,946 571,561 SH   DFND 3 571,561 0 0
CATAMARAN CORP COM 148887102 11,173 182,761 SH   DFND 4 148,505 0 34,256
CATCHMARK TIMBER TR INC CL A 14912Y202 22 1,886 SH   DFND 4 0 0 1,886
CATERPILLAR INC DEL COM 149123101 146,967 1,732,696 SH   DFND 3 1,732,696 0 0
CATERPILLAR INC DEL COM 149123101 71,336 840,833 SH   DFND 4 670,602 0 170,231
CATHAY GEN BANCORP COM 149150104 77 2,376 SH   DFND 3 0 0 2,376
CATHAY GEN BANCORP COM 149150104 463 14,280 SH   DFND 4 2,907 0 11,373
CATO CORP NEW CL A 149205106 172 4,460 SH   DFND 4 521 0 3,939
CAVCO INDS INC DEL COM 149568107 100 1,329 SH   DFND 4 0 0 1,329
CAVIUM INC COM 14964U108 691 10,025 SH   DFND 4 2,437 0 7,588
CBIZ INC COM 124805102 74 7,785 SH   DFND 4 0 0 7,785
CBL & ASSOC PPTYS INC COM 124830100 127 7,832 SH   DFND 3 7,832 0 0
CBL & ASSOC PPTYS INC COM 124830100 5,592 345,226 SH   DFND 4 338,090 0 7,136
CBOE HLDGS INC COM 12503M108 153 2,670 SH   DFND 3 0 0 2,670
CBOE HLDGS INC COM 12503M108 512 8,944 SH   DFND 4 8,944 0 0
CBRE GROUP INC CL A 12504L109 30,350 820,280 SH   DFND 3 820,280 0 0
CBRE GROUP INC CL A 12504L109 11,785 318,547 SH   DFND 4 240,859 0 77,688
CBS CORP NEW CL B 124857202 72,104 1,299,169 SH   DFND 3 1,299,169 0 0
CBS CORP NEW CL B 124857202 30,569 550,790 SH   DFND 4 418,055 0 132,735
CDK GLOBAL INC COM 12508E101 25,552 473,355 SH   DFND 3 468,226 0 5,129
CDK GLOBAL INC COM 12508E101 5,869 108,721 SH   DFND 4 93,372 0 15,349
CDN IMPERIAL BK COMM TORONTO COM 136069101 84,489 1,145,634 SH   DFND 3 1,145,634 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 44,925 609,147 SH   DFND 4 530,580 0 78,567
CDW CORP COM 12514G108 38 1,114 SH   DFND 3 1,114 0 0
CDW CORP COM 12514G108 1,238 36,088 SH   DFND 4 33,409 0 2,679
CEB INC COM 125134106 93 1,069 SH   DFND 3 0 0 1,069
CEB INC COM 125134106 542 6,211 SH   DFND 4 1,364 0 4,847
CECO ENVIRONMENTAL CORP COM 125141101 44 3,966 SH   DFND 4 0 0 3,966
CEDAR REALTY TRUST INC COM NEW 150602209 18 2,813 SH   DFND 3 2,813 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,112 173,601 SH   DFND 4 162,492 0 11,109
CELADON GROUP INC COM 150838100 80 3,874 SH   DFND 4 0 0 3,874
CELANESE CORP DEL COM SER A 150870103 30,920 430,162 SH   DFND 3 430,162 0 0
CELANESE CORP DEL COM SER A 150870103 10,464 145,563 SH   DFND 4 119,178 0 26,385
CELESTICA INC SUB VTG SHS 15101Q108 1,929 165,684 SH   DFND 4 148,734 0 16,950
CELESTICA INC SUB VTG SHS 15101Q108 86 7,400 SH   DFND 3 7,400 0 0
CELGENE CORP COM 151020104 791 6,836 SH   DFND 2 0 0 6,836
CELGENE CORP COM 151020104 263,464 2,276,446 SH   DFND 3 2,276,446 0 0
CELGENE CORP COM 151020104 97,630 843,575 SH   DFND 4 647,953 0 195,622
CELLDEX THERAPEUTICS INC NEW COM 15117B103 451 18,230 SH   DFND 4 3,918 0 14,312
CEMEX SAB DE CV SPON ADR NEW 151290889 6,860 749,362 SH   DFND 4 749,362 0 0
CEMPRA INC COM 15130J109 139 4,198 SH   DFND 4 0 0 4,198
CENCOSUD S A SPONSORED ADS 15132H101 438 61,019 SH   DFND 4 61,019 0 0
CENOVUS ENERGY INC COM 15135U109 37,036 2,315,293 SH   DFND 3 2,315,293 0 0
CENOVUS ENERGY INC COM 15135U109 20,208 1,263,327 SH   DFND 4 1,108,473 0 154,854
CENTENE CORP DEL COM 15135B101 434 5,402 SH   DFND 3 1,598 0 3,804
CENTENE CORP DEL COM 15135B101 5,536 68,838 SH   DFND 4 53,380 0 15,458
CENTERPOINT ENERGY INC COM 15189T107 25,033 1,315,453 SH   DFND 3 1,315,453 0 0
CENTERPOINT ENERGY INC COM 15189T107 37,842 1,988,478 SH   DFND 4 1,869,320 0 119,158
CENTERSTATE BANKS INC COM 15201P109 85 6,289 SH   DFND 4 0 0 6,289
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 96 36,022 SH   DFND 4 36,022 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 27 13,480 SH   DFND 4 0 0 13,480
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 76 6,707 SH   DFND 4 0 0 6,707
CENTRAL PAC FINL CORP COM NEW 154760409 77 3,278 SH   DFND 4 0 0 3,278
CENTURY ALUM CO COM 156431108 95 9,201 SH   DFND 4 1,799 0 7,402
CENTURYLINK INC COM 156700106 404 13,743 SH   DFND 2 0 0 13,743
CENTURYLINK INC COM 156700106 46,993 1,599,495 SH   DFND 3 1,599,495 0 0
CENTURYLINK INC COM 156700106 39,347 1,338,812 SH   DFND 4 1,158,482 0 180,330
CEPHEID COM 15670R107 794 13,108 SH   DFND 4 2,762 0 10,346
CERNER CORP COM 156782104 54,987 796,215 SH   DFND 3 796,215 0 0
CERNER CORP COM 156782104 21,162 306,450 SH   DFND 4 234,122 0 72,328
CERUS CORP COM 157085101 84 15,868 SH   DFND 4 0 0 15,868
CEVA INC COM 157210105 77 3,902 SH   DFND 4 0 0 3,902
CF INDS HLDGS INC COM 125269100 198 3,080 SH   DFND 2 0 0 3,080
CF INDS HLDGS INC COM 125269100 45,195 703,096 SH   DFND 3 703,096 0 0
CF INDS HLDGS INC COM 125269100 19,811 308,295 SH   DFND 4 239,015 0 69,280
CHAMBERS STR PPTYS COM 157842105 63 7,938 SH   DFND 3 7,938 0 0
CHAMBERS STR PPTYS COM 157842105 3,076 386,613 SH   DFND 4 352,446 0 34,167
CHANNELADVISOR CORP COM 159179100 50 4,163 SH   DFND 4 0 0 4,163
CHARLES RIV LABS INTL INC COM 159864107 106 1,514 SH   DFND 3 0 0 1,514
CHARLES RIV LABS INTL INC COM 159864107 130 1,851 SH   DFND 4 1,851 0 0
CHART INDS INC COM PAR $0.01 16115Q308 198 5,638 SH   DFND 4 1,258 0 4,380
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 36,322 212,102 SH   DFND 3 212,102 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 13,917 81,284 SH   DFND 4 67,359 0 13,925
CHARTER FINL CORP MD COM 16122W108 52 4,225 SH   DFND 4 0 0 4,225
CHASE CORP COM 16150R104 42 1,060 SH   DFND 4 0 0 1,060
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CRYOLIFE INC COM 228903100 45 4,045 SH   DFND 4 0 0 4,045
CSG SYS INTL INC COM 126349109 158 4,973 SH   DFND 4 0 0 4,973
CSS INDS INC COM 125906107 48 1,572 SH   DFND 4 0 0 1,572
CST BRANDS INC COM 12646R105 248 6,350 SH   DFND 3 3,794 0 2,556
CST BRANDS INC COM 12646R105 2,962 75,808 SH   DFND 4 68,053 0 7,755
CSX CORP COM 126408103 92,903 2,845,424 SH   DFND 3 2,845,424 0 0
CSX CORP COM 126408103 39,038 1,195,870 SH   DFND 4 932,659 0 263,211
CTC MEDIA INC COM 12642X106 39 17,100 SH   DFND 4 17,100 0 0
CTI BIOPHARMA CORP COM 12648L106 53 26,979 SH   DFND 4 0 0 26,979
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,832 39,000 SH   DFND 4 39,000 0 0
CTS CORP COM 126501105 105 5,481 SH   DFND 4 481 0 5,000
CUBESMART COM 229663109 127 5,486 SH   DFND 3 5,486 0 0
CUBESMART COM 229663109 6,615 285,732 SH   DFND 4 262,169 0 23,563
CUBIC CORP COM 229669106 203 4,235 SH   DFND 4 1,200 0 3,035
CULLEN FROST BANKERS INC COM 229899109 234 2,975 SH   DFND 3 1,214 0 1,761
CULLEN FROST BANKERS INC COM 229899109 1,916 24,388 SH   DFND 4 22,337 0 2,051
CULP INC COM 230215105 26 855 SH   DFND 4 0 0 855
CUMMINS INC COM 231021106 68,612 522,999 SH   DFND 3 522,999 0 0
CUMMINS INC COM 231021106 27,313 208,179 SH   DFND 4 162,191 0 45,988
CUMULUS MEDIA INC CL A 231082108 54 25,777 SH   DFND 4 0 0 25,777
CURTISS WRIGHT CORP COM 231561101 39 534 SH   DFND 3 534 0 0
CURTISS WRIGHT CORP COM 231561101 1,500 20,704 SH   DFND 4 13,674 0 7,030
CUSTOMERS BANCORP INC COM 23204G100 123 4,551 SH   DFND 4 0 0 4,551
CVB FINL CORP COM 126600105 357 20,235 SH   DFND 4 4,832 0 15,403
CVENT INC COM 23247G109 90 3,497 SH   DFND 4 0 0 3,497
CVR ENERGY INC COM 12662P108 38 997 SH   DFND 4 997 0 0
CVS HEALTH CORP COM 126650100 346,674 3,305,435 SH   DFND 3 3,305,435 0 0
CVS HEALTH CORP COM 126650100 153,536 1,463,803 SH   DFND 4 1,138,170 0 325,633
CYBERONICS INC COM 23251P102 314 5,236 SH   DFND 4 1,362 0 3,874
CYNOSURE INC CL A 232577205 164 4,228 SH   DFND 4 0 0 4,228
CYPRESS SEMICONDUCTOR CORP COM 232806109 125 10,622 SH   DFND 3 0 0 10,622
CYPRESS SEMICONDUCTOR CORP COM 232806109 249 21,203 SH   DFND 4 14,622 0 6,581
CYRUSONE INC COM 23283R100 191 6,552 SH   DFND 4 0 0 6,552
CYS INVTS INC COM 12673A108 272 34,979 SH   DFND 4 8,554 0 26,425
CYTEC INDS INC COM 232820100 190 3,138 SH   DFND 3 854 0 2,284
CYTEC INDS INC COM 232820100 1,657 27,363 SH   DFND 4 25,043 0 2,320
D R HORTON INC COM 23331A109 24,176 883,635 SH   DFND 3 883,635 0 0
D R HORTON INC COM 23331A109 9,601 350,849 SH   DFND 4 257,921 0 92,928
DAKTRONICS INC COM 234264109 85 7,174 SH   DFND 4 0 0 7,174
DANA HLDG CORP COM 235825205 184 8,945 SH   DFND 3 3,728 0 5,217
DANA HLDG CORP COM 235825205 2,024 98,224 SH   DFND 4 68,171 0 30,053
DANAHER CORP DEL COM 235851102 145,068 1,694,918 SH   DFND 3 1,694,918 0 0
DANAHER CORP DEL COM 235851102 53,645 626,814 SH   DFND 4 473,774 0 153,040
DARDEN RESTAURANTS INC COM 237194105 26,933 378,916 SH   DFND 3 378,916 0 0
DARDEN RESTAURANTS INC COM 237194105 13,539 190,442 SH   DFND 4 153,887 0 36,555
DARLING INGREDIENTS INC COM 237266101 32 2,182 SH   DFND 3 2,182 0 0
DARLING INGREDIENTS INC COM 237266101 660 45,231 SH   DFND 4 21,087 0 24,144
DAVE & BUSTERS ENTMT INC COM 238337109 90 2,550 SH   DFND 4 0 0 2,550
DAVITA HEALTHCARE PARTNERS I COM 23918K108 46,951 590,799 SH   DFND 3 590,799 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 27,152 341,559 SH   DFND 4 272,304 0 69,255
DAWSON GEOPHYSICAL CO NEW COM 239360100 13 2,723 SH   DFND 4 0 0 2,723
DCT INDUSTRIAL TRUST INC COM NEW 233153204 123 3,898 SH   DFND 3 3,898 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 5,484 174,321 SH   DFND 4 162,458 0 11,863
DDR CORP COM 23317H102 207 13,359 SH   DFND 3 13,359 0 0
DDR CORP COM 23317H102 8,867 573,495 SH   DFND 4 565,291 0 8,204
DEALERTRACK TECHNOLOGIES INC COM 242309102 649 10,338 SH   DFND 4 2,437 0 7,901
DEAN FOODS CO NEW COM NEW 242370203 180 11,131 SH   DFND 3 8,114 0 3,017
DEAN FOODS CO NEW COM NEW 242370203 3,141 194,492 SH   DFND 4 161,732 0 32,760
DECKERS OUTDOOR CORP COM 243537107 77 1,065 SH   DFND 3 0 0 1,065
DECKERS OUTDOOR CORP COM 243537107 834 11,573 SH   DFND 4 7,039 0 4,534
DEERE & CO COM 244199105 88,113 907,913 SH   DFND 3 907,913 0 0
DEERE & CO COM 244199105 48,221 497,263 SH   DFND 4 394,111 0 103,152
DEL FRISCOS RESTAURANT GROUP COM 245077102 85 4,593 SH   DFND 4 0 0 4,593
DELEK US HLDGS INC COM 246647101 41 1,125 SH   DFND 3 1,125 0 0
DELEK US HLDGS INC COM 246647101 1,463 39,903 SH   DFND 4 28,257 0 11,646
DELHAIZE GROUP SPONSORED ADR 29759W101 6 284 SH   DFND 4 284 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 25,367 617,502 SH   DFND 3 617,502 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,339 373,201 SH   DFND 4 253,617 0 119,584
DELTIC TIMBER CORP COM 247850100 136 2,001 SH   DFND 4 397 0 1,604
DELUXE CORP COM 248019101 173 2,798 SH   DFND 3 1,200 0 1,598
DELUXE CORP COM 248019101 1,448 23,497 SH   DFND 4 14,401 0 9,096
DEMANDWARE INC COM 24802Y105 414 5,916 SH   DFND 4 1,531 0 4,385
DENBURY RES INC COM NEW 247916208 145 22,731 SH   DFND 3 11,319 0 11,412
DENBURY RES INC COM NEW 247916208 2,790 438,816 SH   DFND 4 408,174 0 30,642
DENISON MINES CORP COM 248356107 20 27,800 SH   DFND 4 27,800 0 0
DENNYS CORP COM 24869P104 148 12,853 SH   DFND 4 0 0 12,853
DENTSPLY INTL INC NEW COM 249030107 21,680 420,569 SH   DFND 3 420,569 0 0
DENTSPLY INTL INC NEW COM 249030107 9,083 176,201 SH   DFND 4 138,759 0 37,442
DEPOMED INC COM 249908104 184 8,807 SH   DFND 4 0 0 8,807
DEVON ENERGY CORP NEW COM 25179M103 31 515 SH   DFND 2 0 0 515
DEVON ENERGY CORP NEW COM 25179M103 68,846 1,157,266 SH   DFND 3 1,157,266 0 0
DEVON ENERGY CORP NEW COM 25179M103 30,801 517,825 SH   DFND 4 413,682 0 104,143
DEVRY ED GROUP INC COM 251893103 76 2,544 SH   DFND 3 710 0 1,834
DEVRY ED GROUP INC COM 251893103 833 27,897 SH   DFND 4 19,692 0 8,205
DEXCOM INC COM 252131107 222 2,771 SH   DFND 4 2,771 0 0
DHI GROUP INC COM 23331S100 63 7,178 SH   DFND 4 0 0 7,178
DIAMOND FOODS INC COM 252603105 128 4,061 SH   DFND 4 822 0 3,239
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 99 491 SH   DFND 4 0 0 491
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,340 168,134 SH   DFND 3 168,134 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,519 175,071 SH   DFND 4 148,892 0 26,179
DIAMOND RESORTS INTL INC COM 25272T104 161 5,090 SH   DFND 4 0 0 5,090
DIAMONDBACK ENERGY INC COM 25278X109 230 3,047 SH   DFND 4 2,518 0 529
DIAMONDROCK HOSPITALITY CO COM 252784301 116 9,073 SH   DFND 3 9,073 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5,275 411,819 SH   DFND 4 383,053 0 28,766
DICKS SPORTING GOODS INC COM 253393102 229 4,425 SH   DFND 3 1,320 0 3,105
DICKS SPORTING GOODS INC COM 253393102 2,910 56,215 SH   DFND 4 45,544 0 10,671
DIEBOLD INC COM 253651103 122 3,474 SH   DFND 3 1,400 0 2,074
DIEBOLD INC COM 253651103 1,749 49,870 SH   DFND 4 37,697 0 12,173
DIGI INTL INC COM 253798102 46 4,804 SH   DFND 4 0 0 4,804
DIGITAL RLTY TR INC COM 253868103 28,928 433,837 SH   DFND 3 433,837 0 0
DIGITAL RLTY TR INC COM 253868103 24,110 361,598 SH   DFND 4 336,453 0 25,145
DIGITALGLOBE INC COM NEW 25389M877 370 13,225 SH   DFND 4 2,389 0 10,836
DILLARDS INC CL A 254067101 62 590 SH   DFND 3 590 0 0
DILLARDS INC CL A 254067101 1,609 15,293 SH   DFND 4 13,700 0 1,593
DIME CMNTY BANCSHARES COM 253922108 107 6,253 SH   DFND 4 0 0 6,253
DINEEQUITY INC COM 254423106 336 3,398 SH   DFND 4 1,009 0 2,389
DIODES INC COM 254543101 177 7,303 SH   DFND 4 2,019 0 5,284
DIPLOMAT PHARMACY INC COM 25456K101 227 5,087 SH   DFND 4 429 0 4,658
DIRECTV COM 25490A309 132,753 1,430,680 SH   DFND 3 1,430,680 0 0
DIRECTV COM 25490A309 56,730 611,288 SH   DFND 4 471,716 0 139,572
DISCOVER FINL SVCS COM 254709108 73,319 1,272,465 SH   DFND 3 1,272,465 0 0
DISCOVER FINL SVCS COM 254709108 30,194 524,026 SH   DFND 4 399,455 0 124,571
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14,404 433,075 SH   DFND 3 433,075 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,457 164,075 SH   DFND 4 126,345 0 37,730
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 25,061 806,336 SH   DFND 3 806,336 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9,642 310,227 SH   DFND 4 230,689 0 79,538
DISH NETWORK CORP CL A 25470M109 41,458 612,289 SH   DFND 3 612,289 0 0
DISH NETWORK CORP CL A 25470M109 14,301 211,216 SH   DFND 4 174,113 0 37,103
DISNEY WALT CO COM DISNEY 254687106 556,314 4,873,965 SH   DFND 3 4,873,965 0 0
DISNEY WALT CO COM DISNEY 254687106 204,395 1,790,816 SH   DFND 4 1,381,498 0 409,318
DOLBY LABORATORIES INC COM 25659T107 101 2,538 SH   DFND 4 2,538 0 0
DOLLAR GEN CORP NEW COM 256677105 60,468 777,826 SH   DFND 3 777,826 0 0
DOLLAR GEN CORP NEW COM 256677105 28,341 364,492 SH   DFND 4 277,285 0 87,207
DOLLAR TREE INC COM 256746108 48,772 617,449 SH   DFND 3 617,449 0 0
DOLLAR TREE INC COM 256746108 18,401 232,923 SH   DFND 4 165,160 0 67,763
DOMINION DIAMOND CORP COM 257287102 63 4,480 SH   DFND 4 4,480 0 0
DOMINION RES INC VA NEW COM 25746U109 113,063 1,690,781 SH   DFND 3 1,690,781 0 0
DOMINION RES INC VA NEW COM 25746U109 69,197 1,034,860 SH   DFND 4 842,201 0 192,659
DOMINOS PIZZA INC COM 25754A201 200 1,766 SH   DFND 3 0 0 1,766
DOMINOS PIZZA INC COM 25754A201 224 1,973 SH   DFND 4 1,973 0 0
DOMTAR CORP COM NEW 257559203 168 4,048 SH   DFND 3 2,000 0 2,048
DOMTAR CORP COM NEW 257559203 2,539 61,291 SH   DFND 4 56,647 0 4,644
DONALDSON INC COM 257651109 170 4,745 SH   DFND 3 700 0 4,045
DONALDSON INC COM 257651109 1,557 43,503 SH   DFND 4 41,236 0 2,267
DONNELLEY R R & SONS CO COM 257867101 286 16,391 SH   DFND 3 9,716 0 6,675
DONNELLEY R R & SONS CO COM 257867101 4,943 283,186 SH   DFND 4 258,585 0 24,601
DORMAN PRODUCTS INC COM 258278100 255 5,330 SH   DFND 4 1,417 0 3,913
DOT HILL SYS CORP COM 25848T109 47 7,738 SH   DFND 4 0 0 7,738
DOUGLAS DYNAMICS INC COM 25960R105 66 3,150 SH   DFND 4 0 0 3,150
DOUGLAS EMMETT INC COM 25960P109 299 11,116 SH   DFND 3 6,728 0 4,388
DOUGLAS EMMETT INC COM 25960P109 6,964 258,512 SH   DFND 4 254,480 0 4,032
DOVER CORP COM 260003108 32,305 460,322 SH   DFND 3 460,322 0 0
DOVER CORP COM 260003108 14,602 208,042 SH   DFND 4 162,243 0 45,799
DOW CHEM CO COM 260543103 168,356 3,290,128 SH   DFND 3 3,290,128 0 0
DOW CHEM CO COM 260543103 86,173 1,684,094 SH   DFND 4 1,372,948 0 311,146
DR PEPPER SNAPPLE GROUP INC COM 26138E109 157 2,152 SH   DFND 2 0 0 2,152
DR PEPPER SNAPPLE GROUP INC COM 26138E109 39,157 537,133 SH   DFND 3 537,133 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 16,516 226,541 SH   DFND 4 174,631 0 51,910
DR REDDYS LABS LTD ADR 256135203 8,250 149,075 SH   DFND 4 127,902 0 21,173
DREAMWORKS ANIMATION SKG INC CL A 26153C103 62 2,332 SH   DFND 3 0 0 2,332
DREAMWORKS ANIMATION SKG INC CL A 26153C103 345 13,281 SH   DFND 4 3,273 0 10,008
DRESSER-RAND GROUP INC COM 261608103 261 3,062 SH   DFND 3 600 0 2,462
DRESSER-RAND GROUP INC COM 261608103 2,188 25,690 SH   DFND 4 23,859 0 1,831
DREW INDS INC COM NEW 26168L205 268 4,621 SH   DFND 4 1,168 0 3,453
DRIL-QUIP INC COM 262037104 94 1,246 SH   DFND 3 0 0 1,246
DRIL-QUIP INC COM 262037104 135 1,791 SH   DFND 4 1,791 0 0
DST SYS INC DEL COM 233326107 13,905 110,377 SH   DFND 3 109,473 0 904
DST SYS INC DEL COM 233326107 3,232 25,656 SH   DFND 4 25,656 0 0
DSW INC CL A 23334L102 34 1,022 SH   DFND 3 1,022 0 0
DSW INC CL A 23334L102 703 21,074 SH   DFND 4 21,074 0 0
DTE ENERGY CO COM 233331107 38,653 517,861 SH   DFND 3 517,861 0 0
DTE ENERGY CO COM 233331107 25,464 341,154 SH   DFND 4 290,963 0 50,191
DTS INC COM 23335C101 91 2,970 SH   DFND 4 0 0 2,970
DU PONT E I DE NEMOURS & CO COM 263534109 164,419 2,571,062 SH   DFND 3 2,571,062 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 78,044 1,220,473 SH   DFND 4 982,727 0 237,746
DUCOMMUN INC DEL COM 264147109 55 2,087 SH   DFND 4 0 0 2,087
DUKE ENERGY CORP NEW COM NEW 26441C204 140,778 1,993,453 SH   DFND 3 1,993,453 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 152,651 2,161,533 SH   DFND 4 1,919,471 0 242,062
DUKE REALTY CORP COM NEW 264411505 17,758 956,259 SH   DFND 3 945,224 0 11,035
DUKE REALTY CORP COM NEW 264411505 16,689 898,662 SH   DFND 4 834,827 0 63,835
DUN & BRADSTREET CORP DEL NE COM 26483E100 13,583 111,336 SH   DFND 3 111,336 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 5,160 42,296 SH   DFND 4 33,755 0 8,541
DUNKIN BRANDS GROUP INC COM 265504100 169 3,078 SH   DFND 3 0 0 3,078
DUNKIN BRANDS GROUP INC COM 265504100 455 8,278 SH   DFND 4 8,278 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 64 2,173 SH   DFND 3 2,173 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,234 109,869 SH   DFND 4 100,669 0 9,200
DXP ENTERPRISES INC NEW COM NEW 233377407 89 1,908 SH   DFND 4 0 0 1,908
DYAX CORP COM 26746E103 691 26,187 SH   DFND 4 5,586 0 20,601
DYCOM INDS INC COM 267475101 365 6,189 SH   DFND 4 1,430 0 4,759
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 116 5,232 SH   DFND 4 0 0 5,232
DYNEGY INC NEW DEL COM 26817R108 53 1,824 SH   DFND 3 1,824 0 0
DYNEGY INC NEW DEL COM 26817R108 1,893 64,677 SH   DFND 4 42,730 0 21,947
DYNEX CAP INC COM NEW 26817Q506 59 7,651 SH   DFND 4 0 0 7,651
E HOUSE CHINA HLDGS LTD ADR 26852W103 134 20,000 SH   DFND 4 20,000 0 0
E M C CORP MASS COM 268648102 358 13,554 SH   DFND 2 0 0 13,554
E M C CORP MASS COM 268648102 148,774 5,637,526 SH   DFND 3 5,637,526 0 0
E M C CORP MASS COM 268648102 62,310 2,361,497 SH   DFND 4 1,841,530 0 519,967
E TRADE FINANCIAL CORP COM NEW 269246401 234 7,803 SH   DFND 3 7,803 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,354 212,364 SH   DFND 4 149,928 0 62,436
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 201 22,400 SH   DFND 4 22,400 0 0
EAGLE BANCORP INC MD COM 268948106 205 4,678 SH   DFND 4 0 0 4,678
EAGLE MATERIALS INC COM 26969P108 122 1,603 SH   DFND 3 0 0 1,603
EAGLE MATERIALS INC COM 26969P108 142 1,864 SH   DFND 4 1,864 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 119 1,526 SH   DFND 4 0 0 1,526
EARTHLINK HLDGS CORP COM 27033X101 190 25,534 SH   DFND 4 5,614 0 19,920
EAST WEST BANCORP INC COM 27579R104 294 6,564 SH   DFND 3 1,930 0 4,634
EAST WEST BANCORP INC COM 27579R104 2,179 48,619 SH   DFND 4 45,132 0 3,487
EASTGROUP PPTY INC COM 277276101 59 1,049 SH   DFND 3 1,049 0 0
EASTGROUP PPTY INC COM 277276101 3,017 53,581 SH   DFND 4 49,136 0 4,445
EASTMAN CHEM CO COM 277432100 36,677 448,265 SH   DFND 3 448,265 0 0
EASTMAN CHEM CO COM 277432100 14,478 176,914 SH   DFND 4 140,611 0 36,303
EASTMAN KODAK CO COM NEW 277461406 36 2,194 SH   DFND 4 0 0 2,194
EATON VANCE CORP COM NON VTG 278265103 192 4,901 SH   DFND 3 1,130 0 3,771
EATON VANCE CORP COM NON VTG 278265103 2,646 67,581 SH   DFND 4 50,931 0 16,650
EBAY INC COM 278642103 189,470 3,145,248 SH   DFND 3 3,145,248 0 0
EBAY INC COM 278642103 77,559 1,288,185 SH   DFND 4 964,111 0 324,074
EBAY INC COM 278642103 449 7,459 SH   DFND 2 0 0 7,459
EBIX INC COM NEW 278715206 164 5,056 SH   DFND 4 0 0 5,056
ECHO GLOBAL LOGISTICS INC COM 27875T101 131 4,003 SH   DFND 4 0 0 4,003
ECHOSTAR CORP CL A 278768106 891 18,303 SH   DFND 4 18,303 0 0
ECHOSTAR CORP CL A 278768106 32 660 SH   DFND 3 660 0 0
ECOLAB INC COM 278865100 86,600 765,901 SH   DFND 3 765,901 0 0
ECOLAB INC COM 278865100 42,849 378,962 SH   DFND 4 288,278 0 90,684
ECOPETROL S A SPONSORED ADS 279158109 10,798 814,669 SH   DFND 4 790,969 0 23,700
EDISON INTL COM 281020107 51,654 929,367 SH   DFND 3 929,367 0 0
EDISON INTL COM 281020107 74,888 1,347,390 SH   DFND 4 1,258,250 0 89,140
EDUCATION RLTY TR INC COM NEW 28140H203 51 1,621 SH   DFND 3 1,621 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 2,544 81,062 SH   DFND 4 74,200 0 6,862
EDWARDS LIFESCIENCES CORP COM 28176E108 43,683 306,696 SH   DFND 3 306,696 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17,838 125,241 SH   DFND 4 98,987 0 26,254
EHEALTH INC COM 28238P109 37 2,982 SH   DFND 4 0 0 2,982
EL PASO ELEC CO COM NEW 283677854 3,980 114,805 SH   DFND 4 108,946 0 5,859
ELDORADO GOLD CORP NEW COM 284902103 7,084 1,707,204 SH   DFND 3 1,707,204 0 0
ELDORADO GOLD CORP NEW COM 284902103 5,580 1,345,570 SH   DFND 4 1,208,291 0 137,279
ELECTRO RENT CORP COM 285218103 34 3,082 SH   DFND 4 0 0 3,082
ELECTRONIC ARTS INC COM 285512109 56,488 849,440 SH   DFND 3 849,440 0 0
ELECTRONIC ARTS INC COM 285512109 19,069 286,777 SH   DFND 4 207,564 0 79,213
ELECTRONICS FOR IMAGING INC COM 286082102 380 8,708 SH   DFND 4 1,754 0 6,954
ELIZABETH ARDEN INC COM 28660G106 28 1,871 SH   DFND 4 0 0 1,871
ELLIE MAE INC COM 28849P100 291 4,183 SH   DFND 4 0 0 4,183
ELLIS PERRY INTL INC COM 288853104 39 1,623 SH   DFND 4 0 0 1,623
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 244 12,252 SH   DFND 4 12,252 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 346 11,433 SH   DFND 4 11,433 0 0
EMCOR GROUP INC COM 29084Q100 81 1,690 SH   DFND 3 1,690 0 0
EMCOR GROUP INC COM 29084Q100 2,248 47,147 SH   DFND 4 34,677 0 12,470
EMERGENT BIOSOLUTIONS INC COM 29089Q105 138 4,233 SH   DFND 4 0 0 4,233
EMERSON ELEC CO COM 291011104 105,783 1,908,414 SH   DFND 3 1,908,414 0 0
EMERSON ELEC CO COM 291011104 53,690 968,409 SH   DFND 4 783,197 0 185,212
EMPIRE DIST ELEC CO COM 291641108 2,599 119,240 SH   DFND 4 112,944 0 6,296
EMPIRE ST RLTY TR INC CL A 292104106 47 2,780 SH   DFND 3 2,780 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,312 135,493 SH   DFND 4 135,493 0 0
EMPLOYERS HOLDINGS INC COM 292218104 154 6,779 SH   DFND 4 2,106 0 4,673
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3,810 91,966 SH   DFND 4 69,764 0 22,202
ENANTA PHARMACEUTICALS INC COM 29251M106 88 1,990 SH   DFND 4 0 0 1,990
ENBRIDGE INC COM 29250N105 114,194 2,440,730 SH   DFND 3 2,440,730 0 0
ENBRIDGE INC COM 29250N105 115,508 2,468,925 SH   DFND 4 2,303,330 0 165,595
ENCANA CORP COM 292505104 27,021 2,450,126 SH   DFND 3 2,450,126 0 0
ENCANA CORP COM 292505104 14,028 1,272,324 SH   DFND 4 1,111,574 0 160,750
ENCORE CAP GROUP INC COM 292554102 236 5,543 SH   DFND 4 1,619 0 3,924
ENCORE WIRE CORP COM 292562105 138 3,091 SH   DFND 4 0 0 3,091
ENDOCYTE INC COM 29269A102 36 6,833 SH   DFND 4 0 0 6,833
ENDOLOGIX INC COM 29266S106 143 9,318 SH   DFND 4 0 0 9,318
ENDURANCE INTL GROUP HLDGS I COM 29272B105 134 6,632 SH   DFND 4 0 0 6,632
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 72 1,100 SH   DFND 3 1,100 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,611 24,529 SH   DFND 4 22,274 0 2,255
ENERGEN CORP COM 29265N108 241 3,522 SH   DFND 3 1,000 0 2,522
ENERGEN CORP COM 29265N108 3,431 50,275 SH   DFND 4 37,954 0 12,321
ENERGIZER HLDGS INC COM 29266R108 23,463 178,359 SH   DFND 3 176,368 0 1,991
ENERGIZER HLDGS INC COM 29266R108 8,583 65,240 SH   DFND 4 53,488 0 11,752
ENERNOC INC COM 292764107 48 4,898 SH   DFND 4 0 0 4,898
ENERPLUS CORP COM 292766102 93 10,637 SH   DFND 3 10,637 0 0
ENERPLUS CORP COM 292766102 3,141 358,238 SH   DFND 4 299,703 0 58,535
ENERSIS S A SPONSORED ADR 29274F104 3,263 206,197 SH   DFND 4 152,980 0 53,217
ENERSYS COM 29275Y102 53 750 SH   DFND 3 750 0 0
ENERSYS COM 29275Y102 1,905 27,058 SH   DFND 4 18,854 0 8,204
ENGILITY HLDGS INC NEW COM 29286C107 72 2,786 SH   DFND 4 193 0 2,593
ENNIS INC COM 293389102 70 3,771 SH   DFND 4 0 0 3,771
ENOVA INTL INC COM 29357K103 71 3,739 SH   DFND 4 0 0 3,739
ENPHASE ENERGY INC COM 29355A107 21 2,760 SH   DFND 4 0 0 2,760
ENPRO INDS INC COM 29355X107 257 4,479 SH   DFND 4 1,286 0 3,193
ENSIGN GROUP INC COM 29358P101 192 3,727 SH   DFND 4 0 0 3,727
ENTEGRIS INC COM 29362U104 359 24,665 SH   DFND 4 4,792 0 19,873
ENTERCOM COMMUNICATIONS CORP CL A 293639100 53 4,732 SH   DFND 4 0 0 4,732
ENTERGY CORP NEW COM 29364G103 36,246 514,122 SH   DFND 3 514,122 0 0
ENTERGY CORP NEW COM 29364G103 28,366 402,402 SH   DFND 4 347,746 0 54,656
ENTERPRISE FINL SVCS CORP COM 293712105 71 3,131 SH   DFND 4 0 0 3,131
ENTRAVISION COMMUNICATIONS C CL A 29382R107 88 10,785 SH   DFND 4 0 0 10,785
ENVESTNET INC COM 29404K106 286 6,925 SH   DFND 4 1,990 0 4,935
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2,347 59,459 SH   DFND 4 46,491 0 12,968
EOG RES INC COM 26875P101 68 773 SH   DFND 2 0 0 773
EOG RES INC COM 26875P101 142,350 1,625,931 SH   DFND 3 1,625,931 0 0
EOG RES INC COM 26875P101 48,552 554,635 SH   DFND 4 419,475 0 135,160
EPAM SYS INC COM 29414B104 577 8,198 SH   DFND 4 1,107 0 7,091
EPIQ SYS INC COM 26882D109 98 5,795 SH   DFND 4 0 0 5,795
EPIZYME INC COM 29428V104 107 5,054 SH   DFND 4 0 0 5,054
EPLUS INC COM 294268107 73 942 SH   DFND 4 0 0 942
EPR PPTYS COM SH BEN INT 26884U109 131 2,393 SH   DFND 3 2,393 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,352 115,898 SH   DFND 4 105,778 0 10,120
EQT CORP COM 26884L109 17 204 SH   DFND 2 0 0 204
EQT CORP COM 26884L109 35,058 431,000 SH   DFND 3 431,000 0 0
EQT CORP COM 26884L109 13,147 161,608 SH   DFND 4 122,255 0 39,353
EQUIFAX INC COM 294429105 34,103 351,252 SH   DFND 3 351,252 0 0
EQUIFAX INC COM 294429105 13,402 138,023 SH   DFND 4 104,860 0 33,163
EQUINIX INC COM PAR $0.001 29444U700 40,532 159,573 SH   DFND 3 159,573 0 0
EQUINIX INC COM PAR $0.001 29444U700 13,702 53,951 SH   DFND 4 39,667 0 14,284
EQUITY COMWLTH COM SH BEN INT 294628102 210 8,183 SH   DFND 3 8,183 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 7,386 287,752 SH   DFND 4 281,127 0 6,625
EQUITY LIFESTYLE PPTYS INC COM 29472R108 131 2,484 SH   DFND 3 2,484 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,459 122,832 SH   DFND 4 122,832 0 0
EQUITY ONE COM 294752100 109 4,666 SH   DFND 3 2,103 0 2,563
EQUITY ONE COM 294752100 2,444 104,707 SH   DFND 4 94,468 0 10,239
EQUITY RESIDENTIAL SH BEN INT 29476L107 72,781 1,037,206 SH   DFND 3 1,037,206 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 71,680 1,021,329 SH   DFND 4 908,920 0 112,409
ERA GROUP INC COM 26885G109 61 3,002 SH   DFND 4 0 0 3,002
ERIE INDTY CO CL A 29530P102 49 603 SH   DFND 4 603 0 0
ESCO TECHNOLOGIES INC COM 296315104 167 4,474 SH   DFND 4 616 0 3,858
ESPERION THERAPEUTICS INC NE COM 29664W105 174 2,187 SH   DFND 4 0 0 2,187
ESSENDANT INC COM 296689102 52 1,330 SH   DFND 3 1,330 0 0
ESSENDANT INC COM 296689102 1,640 41,878 SH   DFND 4 33,318 0 8,560
ESSEX PPTY TR INC COM 297178105 40,421 190,216 SH   DFND 3 190,216 0 0
ESSEX PPTY TR INC COM 297178105 35,364 166,417 SH   DFND 4 149,037 0 17,380
ESTERLINE TECHNOLOGIES CORP COM 297425100 164 1,724 SH   DFND 3 738 0 986
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,716 18,019 SH   DFND 4 12,399 0 5,620
ETHAN ALLEN INTERIORS INC COM 297602104 101 3,782 SH   DFND 4 0 0 3,782
EURONET WORLDWIDE INC COM 298736109 571 9,395 SH   DFND 4 2,109 0 7,286
EVERBANK FINL CORP COM 29977G102 350 17,802 SH   DFND 4 4,592 0 13,210
EVERCORE PARTNERS INC CLASS A 29977A105 331 6,151 SH   DFND 4 1,449 0 4,702
EVEREST RE GROUP LTD COM G3223R108 26,889 147,734 SH   DFND 3 146,315 0 1,419
EVEREST RE GROUP LTD COM G3223R108 14,680 80,682 SH   DFND 4 60,396 0 20,286
EVERSOURCE ENERGY COM 30040W108 41,282 909,095 SH   DFND 3 909,095 0 0
EVERSOURCE ENERGY COM 30040W108 62,127 1,368,127 SH   DFND 4 1,271,839 0 96,288
EVERTEC INC COM 30040P103 292 13,621 SH   DFND 4 4,083 0 9,538
EVINE LIVE INC CL A 300487105 14 4,988 SH   DFND 4 0 0 4,988
EVOLUTION PETROLEUM CORP COM 30049A107 24 3,633 SH   DFND 4 0 0 3,633
EXACT SCIENCES CORP COM 30063P105 479 16,302 SH   DFND 4 3,589 0 12,713
EXACTECH INC COM 30064E109 40 1,881 SH   DFND 4 0 0 1,881
EXAMWORKS GROUP INC COM 30066A105 268 6,841 SH   DFND 4 1,685 0 5,156
EXAR CORP COM 300645108 72 7,307 SH   DFND 4 0 0 7,307
EXCEL TR INC COM 30068C109 31 1,959 SH   DFND 3 1,959 0 0
EXCEL TR INC COM 30068C109 1,639 103,908 SH   DFND 4 94,790 0 9,118
EXCO RESOURCES INC COM 269279402 28 23,023 SH   DFND 4 0 0 23,023
EXELIXIS INC COM 30161Q104 108 30,057 SH   DFND 4 0 0 30,057
EXELON CORP COM 30161N101 77,787 2,475,702 SH   DFND 3 2,475,702 0 0
EXELON CORP COM 30161N101 54,969 1,749,094 SH   DFND 4 1,498,600 0 250,494
EXLSERVICE HOLDINGS INC COM 302081104 194 5,612 SH   DFND 4 779 0 4,833
EXONE CO COM 302104104 17 1,447 SH   DFND 4 0 0 1,447
EXPEDIA INC DEL COM NEW 30212P303 31,158 284,939 SH   DFND 3 284,939 0 0
EXPEDIA INC DEL COM NEW 30212P303 11,754 107,507 SH   DFND 4 80,229 0 27,278
EXPEDITORS INTL WASH INC COM 302130109 25,874 561,207 SH   DFND 3 561,207 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,255 244,143 SH   DFND 4 190,330 0 53,813
EXPONENT INC COM 30214U102 166 3,728 SH   DFND 4 0 0 3,728
EXPRESS INC COM 30219E103 38 2,124 SH   DFND 3 2,124 0 0
EXPRESS INC COM 30219E103 1,064 58,944 SH   DFND 4 46,914 0 12,030
EXPRESS SCRIPTS HLDG CO COM 30219G108 183,630 2,064,655 SH   DFND 3 2,064,655 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 99,798 1,121,925 SH   DFND 4 890,149 0 231,776
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 68 3,649 SH   DFND 4 3,649 0 0
EXTERRAN HLDGS INC COM 30225X103 79 2,410 SH   DFND 3 2,410 0 0
EXTERRAN HLDGS INC COM 30225X103 1,888 57,741 SH   DFND 4 45,666 0 12,075
EXTRA SPACE STORAGE INC COM 30225T102 508 7,787 SH   DFND 3 4,232 0 3,555
EXTRA SPACE STORAGE INC COM 30225T102 13,885 212,890 SH   DFND 4 201,486 0 11,404
EXTREME NETWORKS INC COM 30226D106 41 15,387 SH   DFND 4 0 0 15,387
EXXON MOBIL CORP COM 30231G102 391 4,698 SH   DFND 2 0 0 4,698
EXXON MOBIL CORP COM 30231G102 999,728 12,015,964 SH   DFND 3 12,015,964 0 0
EXXON MOBIL CORP COM 30231G102 613,837 7,377,456 SH   DFND 4 6,171,730 0 1,205,726
EZCORP INC CL A NON VTG 302301106 70 9,407 SH   DFND 4 0 0 9,407
F M C CORP COM NEW 302491303 20,067 381,863 SH   DFND 3 381,863 0 0
F M C CORP COM NEW 302491303 7,248 137,935 SH   DFND 4 106,694 0 31,241
F5 NETWORKS INC COM 315616102 24,252 201,509 SH   DFND 3 201,509 0 0
F5 NETWORKS INC COM 315616102 8,990 74,699 SH   DFND 4 55,691 0 19,008
FACEBOOK INC CL A 30303M102 1,022 11,920 SH   DFND 2 0 0 11,920
FACEBOOK INC CL A 30303M102 521,108 6,076,003 SH   DFND 3 6,076,003 0 0
FACEBOOK INC CL A 30303M102 166,330 1,939,228 SH   DFND 4 1,420,932 0 518,296
FACTSET RESH SYS INC COM 303075105 202 1,243 SH   DFND 3 0 0 1,243
FACTSET RESH SYS INC COM 303075105 417 2,569 SH   DFND 4 2,569 0 0
FAIR ISAAC CORP COM 303250104 90 993 SH   DFND 3 0 0 993
FAIR ISAAC CORP COM 303250104 481 5,279 SH   DFND 4 1,125 0 4,154
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 133 7,633 SH   DFND 3 3,903 0 3,730
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,690 97,039 SH   DFND 4 72,621 0 24,418
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 57 3,101 SH   DFND 4 0 0 3,101
FAMILY DLR STORES INC COM 307000109 21,494 272,730 SH   DFND 3 272,730 0 0
FAMILY DLR STORES INC COM 307000109 13,361 169,506 SH   DFND 4 128,129 0 41,377
FARO TECHNOLOGIES INC COM 311642102 138 2,981 SH   DFND 4 403 0 2,578
FASTENAL CO COM 311900104 32,260 764,825 SH   DFND 3 764,825 0 0
FASTENAL CO COM 311900104 11,949 283,268 SH   DFND 4 211,885 0 71,383
FBL FINL GROUP INC CL A 30239F106 123 2,145 SH   DFND 4 456 0 1,689
FCB FINL HLDGS INC CL A 30255G103 134 4,249 SH   DFND 4 0 0 4,249
FEDERAL AGRIC MTG CORP CL C 313148306 58 1,944 SH   DFND 4 0 0 1,944
FEDERAL MOGUL HOLDINGS CORP COM 313549404 56 4,849 SH   DFND 4 0 0 4,849
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 23,864 186,304 SH   DFND 3 184,106 0 2,198
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 29,215 228,014 SH   DFND 4 205,310 0 22,704
FEDERAL SIGNAL CORP COM 313855108 160 10,650 SH   DFND 4 1,454 0 9,196
FEDERATED INVS INC PA CL B 314211103 172 5,125 SH   DFND 3 2,070 0 3,055
FEDERATED INVS INC PA CL B 314211103 2,093 62,485 SH   DFND 4 56,651 0 5,834
FEDERATED NATL HLDG CO COM 31422T101 53 2,182 SH   DFND 4 0 0 2,182
FEDEX CORP COM 31428X106 132,376 776,857 SH   DFND 3 776,857 0 0
FEDEX CORP COM 31428X106 55,289 324,426 SH   DFND 4 252,713 0 71,713
FEI CO COM 30241L109 110 1,332 SH   DFND 3 0 0 1,332
FEI CO COM 30241L109 638 7,698 SH   DFND 4 1,630 0 6,068
FELCOR LODGING TR INC COM 31430F101 47 4,751 SH   DFND 3 4,751 0 0
FELCOR LODGING TR INC COM 31430F101 2,307 233,761 SH   DFND 4 216,022 0 17,739
FERRO CORP COM 315405100 256 15,325 SH   DFND 4 5,442 0 9,883
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 185 13,631 SH   DFND 4 13,631 0 0
FIBROGEN INC COM 31572Q808 183 7,793 SH   DFND 4 0 0 7,793
FIDELITY & GTY LIFE COM 315785105 50 2,102 SH   DFND 4 0 0 2,102
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 248 15,962 SH   DFND 4 3,710 0 12,252
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29,138 787,730 SH   DFND 3 787,730 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,370 307,457 SH   DFND 4 261,816 0 45,641
FIDELITY NATL INFORMATION SV COM 31620M106 49,864 806,862 SH   DFND 3 806,862 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 23,340 377,551 SH   DFND 4 283,563 0 93,988
FIDELITY SOUTHERN CORP NEW COM 316394105 52 3,013 SH   DFND 4 0 0 3,013
FIESTA RESTAURANT GROUP INC COM 31660B101 276 5,553 SH   DFND 4 1,406 0 4,147
FIFTH STREET FINANCE CORP COM 31678A103 1,179 179,889 SH   DFND 4 179,889 0 0
FIFTH THIRD BANCORP COM 316773100 47,796 2,295,675 SH   DFND 3 2,295,675 0 0
FIFTH THIRD BANCORP COM 316773100 25,436 1,221,693 SH   DFND 4 977,086 0 244,607
FINANCIAL ENGINES INC COM 317485100 397 9,441 SH   DFND 4 1,686 0 7,755
FINANCIAL INSTNS INC COM 317585404 65 2,637 SH   DFND 4 0 0 2,637
FINISAR CORP COM NEW 31787A507 338 18,918 SH   DFND 4 3,651 0 15,267
FINISH LINE INC CL A 317923100 238 8,604 SH   DFND 4 1,726 0 6,878
FIREEYE INC COM 31816Q101 759 15,509 SH   DFND 4 7,509 0 8,000
FIRST AMERN FINL CORP COM 31847R102 219 5,881 SH   DFND 3 2,410 0 3,471
FIRST AMERN FINL CORP COM 31847R102 2,641 71,103 SH   DFND 4 50,465 0 20,638
FIRST BANCORP N C COM 318910106 51 3,090 SH   DFND 4 0 0 3,090
FIRST BUSEY CORP COM 319383105 72 11,040 SH   DFND 4 0 0 11,040
FIRST CASH FINL SVCS INC COM 31942D107 271 5,897 SH   DFND 4 1,527 0 4,370
FIRST CMNTY BANCSHARES INC N COM 31983A103 48 2,667 SH   DFND 4 0 0 2,667
FIRST COMWLTH FINL CORP PA COM 319829107 136 14,162 SH   DFND 4 0 0 14,162
FIRST CONN BANCORP INC MD COM 319850103 43 2,681 SH   DFND 4 0 0 2,681
FIRST CTZNS BANCSHARES INC N CL A 31946M103 363 1,377 SH   DFND 4 385 0 992
FIRST DEFIANCE FINL CORP COM 32006W106 62 1,657 SH   DFND 4 0 0 1,657
FIRST FINL BANCORP OH COM 320209109 217 12,096 SH   DFND 4 3,459 0 8,637
FIRST FINL BANKSHARES COM 32020R109 402 11,607 SH   DFND 4 2,353 0 9,254
FIRST FINL CORP IND COM 320218100 62 1,700 SH   DFND 4 0 0 1,700
FIRST HORIZON NATL CORP COM 320517105 193 12,306 SH   DFND 3 4,843 0 7,463
FIRST HORIZON NATL CORP COM 320517105 1,566 100,028 SH   DFND 4 87,807 0 12,221
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 68 3,644 SH   DFND 3 3,644 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,326 177,476 SH   DFND 4 161,831 0 15,645
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 92 3,304 SH   DFND 4 0 0 3,304
FIRST LONG IS CORP COM 320734106 51 1,845 SH   DFND 4 0 0 1,845
FIRST MAJESTIC SILVER CORP COM 32076V103 18 3,663 SH   DFND 4 3,663 0 0
FIRST MERCHANTS CORP COM 320817109 135 5,483 SH   DFND 4 0 0 5,483
FIRST MIDWEST BANCORP DEL COM 320867104 284 15,027 SH   DFND 4 4,263 0 10,764
FIRST NBC BK HLDG CO COM 32115D106 97 2,722 SH   DFND 4 0 0 2,722
FIRST NIAGARA FINL GP INC COM 33582V108 207 21,934 SH   DFND 3 10,670 0 11,264
FIRST NIAGARA FINL GP INC COM 33582V108 2,719 288,077 SH   DFND 4 263,541 0 24,536
FIRST POTOMAC RLTY TR COM 33610F109 22 2,088 SH   DFND 3 2,088 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1,288 125,095 SH   DFND 4 116,573 0 8,522
FIRST REP BK SAN FRANCISCO C COM 33616C100 59 940 SH   DFND 3 940 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,433 70,335 SH   DFND 4 51,030 0 19,305
FIRST SOLAR INC COM 336433107 9,587 204,069 SH   DFND 3 204,069 0 0
FIRST SOLAR INC COM 336433107 3,782 80,454 SH   DFND 4 70,131 0 10,323
FIRSTENERGY CORP COM 337932107 40,829 1,254,335 SH   DFND 3 1,254,335 0 0
FIRSTENERGY CORP COM 337932107 29,921 919,131 SH   DFND 4 793,369 0 125,762
FIRSTMERIT CORP COM 337915102 153 7,350 SH   DFND 3 2,050 0 5,300
FIRSTMERIT CORP COM 337915102 2,149 103,132 SH   DFND 4 72,505 0 30,627
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 36 1,289 SH   DFND 4 1,289 0 0
FISERV INC COM 337738108 56,019 676,312 SH   DFND 3 676,312 0 0
FISERV INC COM 337738108 29,710 358,535 SH   DFND 4 254,127 0 104,408
FIVE BELOW INC COM 33829M101 404 10,325 SH   DFND 4 2,489 0 7,836
FIVE PRIME THERAPEUTICS INC COM 33830X104 81 3,342 SH   DFND 4 0 0 3,342
FIVE STAR QUALITY CARE INC COM 33832D106 28 5,844 SH   DFND 4 0 0 5,844
FLAGSTAR BANCORP INC COM PAR .001 337930705 71 3,885 SH   DFND 4 0 0 3,885
FLEETCOR TECHNOLOGIES INC COM 339041105 32,756 209,896 SH   DFND 3 209,896 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,578 54,965 SH   DFND 4 45,035 0 9,930
FLEXTRONICS INTL LTD ORD Y2573F102 20,906 1,848,411 SH   DFND 3 1,848,411 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 14,408 1,272,579 SH   DFND 4 1,108,975 0 163,604
FLIR SYS INC COM 302445101 52 1,678 SH   DFND 3 1,678 0 0
FLIR SYS INC COM 302445101 2,813 91,254 SH   DFND 4 59,457 0 31,797
FLOTEK INDS INC DEL COM 343389102 103 8,182 SH   DFND 4 480 0 7,702
FLOWERS FOODS INC COM 343498101 183 8,673 SH   DFND 3 2,760 0 5,913
FLOWERS FOODS INC COM 343498101 1,579 74,615 SH   DFND 4 69,191 0 5,424
FLOWSERVE CORP COM 34354P105 20,069 381,104 SH   DFND 3 381,104 0 0
FLOWSERVE CORP COM 34354P105 8,442 160,281 SH   DFND 4 121,679 0 38,602
FLUIDIGM CORP DEL COM 34385P108 105 4,371 SH   DFND 4 0 0 4,371
FLUOR CORP NEW COM 343412102 25,174 474,894 SH   DFND 3 474,894 0 0
FLUOR CORP NEW COM 343412102 12,725 240,048 SH   DFND 4 196,394 0 43,654
FLUSHING FINL CORP COM 343873105 93 4,436 SH   DFND 4 0 0 4,436
FMC TECHNOLOGIES INC COM 30249U101 28,372 683,822 SH   DFND 3 683,822 0 0
FMC TECHNOLOGIES INC COM 30249U101 9,972 240,384 SH   DFND 4 174,346 0 66,038
FNB CORP PA COM 302520101 45 3,169 SH   DFND 3 3,169 0 0
FNB CORP PA COM 302520101 1,353 94,614 SH   DFND 4 69,949 0 24,665
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,669 29,964 SH   DFND 4 29,964 0 0
FOOT LOCKER INC COM 344849104 28,058 418,712 SH   DFND 3 414,238 0 4,474
FOOT LOCKER INC COM 344849104 9,893 147,675 SH   DFND 4 127,173 0 20,502
FORD MTR CO DEL COM PAR $0.01 345370860 92,101 6,135,108 SH   DFND 4 5,028,685 0 1,106,423
FORD MTR CO DEL COM PAR $0.01 345370860 169,433 11,287,989 SH   DFND 3 11,287,989 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 167 7,579 SH   DFND 3 7,579 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 8,126 367,690 SH   DFND 4 367,690 0 0
FORESTAR GROUP INC COM 346233109 84 6,313 SH   DFND 4 0 0 6,313
FORMFACTOR INC COM 346375108 97 10,583 SH   DFND 4 0 0 10,583
FORRESTER RESH INC COM 346563109 71 1,928 SH   DFND 4 0 0 1,928
FORTINET INC COM 34959E109 188 4,557 SH   DFND 3 0 0 4,557
FORTINET INC COM 34959E109 239 5,777 SH   DFND 4 5,777 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21,591 471,215 SH   DFND 3 466,113 0 5,102
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,455 140,889 SH   DFND 4 119,012 0 21,877
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 235 11,637 SH   DFND 4 2,909 0 8,728
FORWARD AIR CORP COM 349853101 317 6,110 SH   DFND 4 1,376 0 4,734
FOSSIL GROUP INC COM 34988V106 10,095 145,541 SH   DFND 3 145,541 0 0
FOSSIL GROUP INC COM 34988V106 3,126 45,066 SH   DFND 4 38,381 0 6,685
FOSTER L B CO COM 350060109 54 1,552 SH   DFND 4 0 0 1,552
FOUNDATION MEDICINE INC COM 350465100 73 2,227 SH   DFND 4 0 0 2,227
FRANCESCAS HLDGS CORP COM 351793104 85 6,331 SH   DFND 4 0 0 6,331
FRANCO NEVADA CORP COM 351858105 20,371 426,923 SH   DFND 3 426,923 0 0
FRANCO NEVADA CORP COM 351858105 10,551 221,127 SH   DFND 4 194,130 0 26,997
FRANKLIN COVEY CO COM 353469109 42 2,099 SH   DFND 4 0 0 2,099
FRANKLIN ELEC INC COM 353514102 260 8,028 SH   DFND 4 1,204 0 6,824
FRANKLIN RES INC COM 354613101 57,000 1,162,557 SH   DFND 3 1,162,557 0 0
FRANKLIN RES INC COM 354613101 22,568 460,281 SH   DFND 4 354,113 0 106,168
FRANKLIN STREET PPTYS CORP COM 35471R106 33 2,892 SH   DFND 3 2,892 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,911 168,901 SH   DFND 4 155,909 0 12,992
FREDS INC CL A 356108100 115 5,928 SH   DFND 4 0 0 5,928
FREEPORT-MCMORAN INC CL B 35671D857 392 21,079 SH   DFND 2 0 0 21,079
FREEPORT-MCMORAN INC CL B 35671D857 54,169 2,909,198 SH   DFND 3 2,909,198 0 0
FREEPORT-MCMORAN INC CL B 35671D857 34,794 1,867,145 SH   DFND 4 1,553,311 0 313,834
FREIGHTCAR AMER INC COM 357023100 45 2,116 SH   DFND 4 0 0 2,116
FRESH MKT INC COM 35804H106 269 8,379 SH   DFND 4 2,107 0 6,272
FRESHPET INC COM 358039105 31 1,674 SH   DFND 4 0 0 1,674
FRONTIER COMMUNICATIONS CORP COM 35906A108 179 36,200 SH   DFND 2 0 0 36,200
FRONTIER COMMUNICATIONS CORP COM 35906A108 17,008 3,435,976 SH   DFND 3 3,435,976 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 13,157 2,657,485 SH   DFND 4 2,318,021 0 339,464
FRP HLDGS INC COM 30292L107 33 1,010 SH   DFND 4 0 0 1,010
FTD COS INC COM 30281V108 97 3,401 SH   DFND 4 557 0 2,844
FTI CONSULTING INC COM 302941109 1,750 42,464 SH   DFND 4 33,379 0 9,085
FTI CONSULTING INC COM 302941109 121 2,943 SH   DFND 3 1,614 0 1,329
FUELCELL ENERGY INC COM 35952H106 281 286,101 SH   DFND 4 241,723 0 44,378
FULLER H B CO COM 359694106 377 9,207 SH   DFND 4 2,058 0 7,149
FULTON FINL CORP PA COM 360271100 130 9,990 SH   DFND 3 4,340 0 5,650
FULTON FINL CORP PA COM 360271100 2,136 163,519 SH   DFND 4 127,855 0 35,664
FURMANITE CORPORATION COM 361086101 47 5,741 SH   DFND 4 0 0 5,741
FUTUREFUEL CORPORATION COM 36116M106 52 4,024 SH   DFND 4 0 0 4,024
G & K SVCS INC CL A 361268105 284 4,107 SH   DFND 4 1,257 0 2,850
G-III APPAREL GROUP LTD COM 36237H101 560 7,917 SH   DFND 4 2,161 0 5,756
GALENA BIOPHARMA INC COM 363256108 39 23,219 SH   DFND 4 0 0 23,219
GALLAGHER ARTHUR J & CO COM 363576109 19,622 414,844 SH   DFND 3 409,471 0 5,373
GALLAGHER ARTHUR J & CO COM 363576109 6,756 142,813 SH   DFND 4 121,073 0 21,740
GAMCO INVESTORS INC COM 361438104 78 1,137 SH   DFND 4 0 0 1,137
GAMESTOP CORP NEW CL A 36467W109 12,218 284,395 SH   DFND 3 284,395 0 0
GAMESTOP CORP NEW CL A 36467W109 8,913 207,485 SH   DFND 4 171,943 0 35,542
GAMING & LEISURE PPTYS INC COM 36467J108 104 2,825 SH   DFND 3 2,825 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,098 139,054 SH   DFND 4 139,054 0 0
GANNETT SPINCO INC COM 36473H104 4,487 320,704 SH   DFND 3 320,704 0 0
GANNETT SPINCO INC COM 36473H104 1,847 132,029 SH   DFND 4 105,516 0 26,513
GAP INC DEL COM 364760108 26,145 684,975 SH   DFND 3 684,975 0 0
GAP INC DEL COM 364760108 13,079 342,638 SH   DFND 4 264,069 0 78,569
GARTNER INC COM 366651107 228 2,657 SH   DFND 3 0 0 2,657
GARTNER INC COM 366651107 4,171 48,627 SH   DFND 4 31,291 0 17,336
GASTAR EXPL INC NEW COM 36729W202 33 11,089 SH   DFND 4 0 0 11,089
GATX CORP COM 361448103 117 2,196 SH   DFND 3 790 0 1,406
GATX CORP COM 361448103 920 17,272 SH   DFND 4 15,709 0 1,563
GENERAC HLDGS INC COM 368736104 39 975 SH   DFND 3 975 0 0
GENERAC HLDGS INC COM 368736104 881 22,106 SH   DFND 4 12,298 0 9,808
GENERAL CABLE CORP DEL NEW COM 369300108 66 3,337 SH   DFND 3 3,337 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3,448 174,936 SH   DFND 4 158,495 0 16,441
GENERAL COMMUNICATION INC CL A 369385109 87 5,153 SH   DFND 4 0 0 5,153
GENERAL DYNAMICS CORP COM 369550108 126,290 891,315 SH   DFND 3 891,315 0 0
GENERAL DYNAMICS CORP COM 369550108 51,667 364,652 SH   DFND 4 286,904 0 77,748
GENERAL ELECTRIC CO COM 369604103 762,735 28,706,623 SH   DFND 3 28,706,623 0 0
GENERAL ELECTRIC CO COM 369604103 347,080 13,060,250 SH   DFND 4 10,275,999 0 2,784,251
GENERAL GROWTH PPTYS INC NEW COM 370023103 37,859 1,475,392 SH   DFND 3 1,475,392 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 35,647 1,389,081 SH   DFND 4 1,220,987 0 168,094
GENERAL MLS INC COM 370334104 352 6,324 SH   DFND 2 0 0 6,324
GENERAL MLS INC COM 370334104 93,695 1,681,528 SH   DFND 3 1,681,528 0 0
GENERAL MLS INC COM 370334104 66,790 1,198,242 SH   DFND 4 959,316 0 238,926
GENERAL MTRS CO COM 37045V100 139,773 4,193,612 SH   DFND 3 4,193,612 0 0
GENERAL MTRS CO COM 37045V100 87,093 2,612,852 SH   DFND 4 2,213,669 0 399,183
GENESCO INC COM 371532102 40 600 SH   DFND 3 600 0 0
GENESCO INC COM 371532102 809 12,274 SH   DFND 4 8,837 0 3,437
GENESEE & WYO INC CL A 371559105 147 1,936 SH   DFND 3 294 0 1,642
GENESEE & WYO INC CL A 371559105 818 10,737 SH   DFND 4 10,737 0 0
GENMARK DIAGNOSTICS INC COM 372309104 75 8,127 SH   DFND 4 0 0 8,127
GENOMIC HEALTH INC COM 37244C101 80 2,932 SH   DFND 4 0 0 2,932
GENTEX CORP COM 371901109 14,568 887,222 SH   DFND 3 877,811 0 9,411
GENTEX CORP COM 371901109 3,095 188,512 SH   DFND 4 174,194 0 14,318
GENTHERM INC COM 37253A103 381 6,903 SH   DFND 4 1,914 0 4,989
GENUINE PARTS CO COM 372460105 37,633 420,344 SH   DFND 3 420,344 0 0
GENUINE PARTS CO COM 372460105 18,266 204,004 SH   DFND 4 158,828 0 45,176
GENWORTH FINL INC COM CL A 37247D106 9,889 1,306,301 SH   DFND 3 1,306,301 0 0
GENWORTH FINL INC COM CL A 37247D106 9,347 1,234,961 SH   DFND 4 1,120,142 0 114,819
GEO GROUP INC NEW COM 36162J106 45 1,313 SH   DFND 3 1,313 0 0
GEO GROUP INC NEW COM 36162J106 931 27,270 SH   DFND 4 16,738 0 10,532
GEOSPACE TECHNOLOGIES CORP COM 37364X109 45 1,956 SH   DFND 4 0 0 1,956
GERDAU S A SPON ADR REP PFD 373737105 171 71,022 SH   DFND 4 71,022 0 0
GERMAN AMERN BANCORP INC COM 373865104 76 2,546 SH   DFND 4 0 0 2,546
GERON CORP COM 374163103 135 32,193 SH   DFND 4 0 0 32,193
GETTY RLTY CORP NEW COM 374297109 15 892 SH   DFND 3 892 0 0
GETTY RLTY CORP NEW COM 374297109 832 50,827 SH   DFND 4 46,980 0 3,847
GIBRALTAR INDS INC COM 374689107 99 4,864 SH   DFND 4 0 0 4,864
GIGAMON INC COM 37518B102 147 4,548 SH   DFND 4 0 0 4,548
GILDAN ACTIVEWEAR INC COM 375916103 53 1,600 SH   DFND 3 1,600 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,118 93,828 SH   DFND 4 66,392 0 27,436
GILEAD SCIENCES INC COM 375558103 1,367 11,678 SH   DFND 2 0 0 11,678
GILEAD SCIENCES INC COM 375558103 489,348 4,179,606 SH   DFND 3 4,179,606 0 0
GILEAD SCIENCES INC COM 375558103 187,101 1,598,013 SH   DFND 4 1,229,469 0 368,544
GLACIER BANCORP INC NEW COM 37637Q105 396 13,538 SH   DFND 4 2,721 0 10,817
GLADSTONE CAPITAL CORP COM 376535100 188 23,692 SH   DFND 4 23,692 0 0
GLADSTONE COML CORP COM 376536108 79 4,781 SH   DFND 4 0 0 4,781
GLADSTONE INVT CORP COM 376546107 277 34,859 SH   DFND 4 34,859 0 0
GLATFELTER COM 377316104 196 8,896 SH   DFND 4 2,763 0 6,133
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 219 5,250 SH   DFND 4 5,250 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 70 3,998 SH   DFND 4 0 0 3,998
GLOBAL CASH ACCESS HLDGS INC COM 378967103 75 9,882 SH   DFND 4 0 0 9,882
GLOBAL EAGLE ENTMT INC COM 37951D102 99 7,637 SH   DFND 4 0 0 7,637
GLOBAL PMTS INC COM 37940X102 269 2,596 SH   DFND 3 470 0 2,126
GLOBAL PMTS INC COM 37940X102 1,400 13,536 SH   DFND 4 13,536 0 0
GLOBALSTAR INC COM 378973408 130 61,431 SH   DFND 4 0 0 61,431
GLOBE SPECIALTY METALS INC COM 37954N206 224 12,741 SH   DFND 4 3,337 0 9,404
GLOBUS MED INC CL A 379577208 325 12,640 SH   DFND 4 3,269 0 9,371
GLU MOBILE INC COM 379890106 80 12,983 SH   DFND 4 0 0 12,983
GNC HLDGS INC COM CL A 36191G107 36 815 SH   DFND 3 815 0 0
GNC HLDGS INC COM CL A 36191G107 848 19,060 SH   DFND 4 19,060 0 0
GOGO INC COM 38046C109 174 8,136 SH   DFND 4 0 0 8,136
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 40 12,379 SH   DFND 4 12,379 0 0
GOLDCORP INC NEW COM 380956409 37,551 2,312,773 SH   DFND 3 2,312,773 0 0
GOLDCORP INC NEW COM 380956409 24,488 1,508,561 SH   DFND 4 1,340,908 0 167,653
GOLDMAN SACHS GROUP INC COM 38141G104 246,045 1,178,431 SH   DFND 3 1,178,431 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 124,491 596,244 SH   DFND 4 479,642 0 116,602
GOLUB CAP BDC INC COM 38173M102 962 58,029 SH   DFND 4 58,029 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,253 340,263 SH   DFND 4 276,389 0 63,874
GOODYEAR TIRE & RUBR CO COM 382550101 276 9,144 SH   DFND 3 9,144 0 0
GOOGLE INC CL A 38259P508 880 1,630 SH   DFND 2 0 0 1,630
GOOGLE INC CL A 38259P508 446,418 826,639 SH   DFND 3 826,639 0 0
GOOGLE INC CL A 38259P508 173,819 321,852 SH   DFND 4 247,260 0 74,592
GOOGLE INC CL C 38259P706 884 1,698 SH   DFND 2 0 0 1,698
GOOGLE INC CL C 38259P706 431,119 828,262 SH   DFND 3 828,262 0 0
GOOGLE INC CL C 38259P706 160,861 309,033 SH   DFND 4 234,557 0 74,476
GOPRO INC CL A 38268T103 168 3,182 SH   DFND 4 3,182 0 0
GORMAN RUPP CO COM 383082104 78 2,791 SH   DFND 4 0 0 2,791
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 44 2,350 SH   DFND 3 2,350 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,123 114,404 SH   DFND 4 104,688 0 9,716
GP STRATEGIES CORP COM 36225V104 63 1,928 SH   DFND 4 0 0 1,928
GRACE W R & CO DEL NEW COM 38388F108 62 620 SH   DFND 3 620 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,628 16,230 SH   DFND 4 15,023 0 1,207
GRACO INC COM 384109104 133 1,877 SH   DFND 3 0 0 1,877
GRACO INC COM 384109104 422 5,937 SH   DFND 4 5,937 0 0
GRAHAM CORP COM 384556106 32 1,545 SH   DFND 4 0 0 1,545
GRAHAM HLDGS CO COM 384637104 243 226 SH   DFND 3 84 0 142
GRAHAM HLDGS CO COM 384637104 2,447 2,275 SH   DFND 4 2,016 0 259
GRAINGER W W INC COM 384802104 40,077 169,351 SH   DFND 3 169,351 0 0
GRAINGER W W INC COM 384802104 16,239 68,620 SH   DFND 4 52,609 0 16,011
GRAMERCY PPTY TR INC COM NEW 38489R605 40 1,714 SH   DFND 3 1,714 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 2,200 94,169 SH   DFND 4 87,539 0 6,630
GRAN TIERRA ENERGY INC COM 38500T101 275 91,832 SH   DFND 4 91,832 0 0
GRAND CANYON ED INC COM 38526M106 355 8,371 SH   DFND 4 1,709 0 6,662
GRANITE CONSTR INC COM 387328107 250 7,023 SH   DFND 4 1,464 0 5,559
GRANITE CONSTR INC COM 387328107 41 1,150 SH   DFND 3 0 0 1,150
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,663 77,389 SH   DFND 4 77,389 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 70 5,038 SH   DFND 3 5,038 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,909 137,179 SH   DFND 4 125,325 0 11,854
GRAY TELEVISION INC COM 389375106 111 7,237 SH   DFND 4 0 0 7,237
GREAT LAKES DREDGE & DOCK CO COM 390607109 68 11,347 SH   DFND 4 0 0 11,347
GREAT PLAINS ENERGY INC COM 391164100 242 10,025 SH   DFND 3 5,075 0 4,950
GREAT PLAINS ENERGY INC COM 391164100 12,009 497,023 SH   DFND 4 488,959 0 8,064
GREAT SOUTHN BANCORP INC COM 390905107 75 1,776 SH   DFND 4 0 0 1,776
GREAT WESTN BANCORP INC COM 391416104 83 3,411 SH   DFND 4 0 0 3,411
GREATBATCH INC COM 39153L106 274 5,093 SH   DFND 4 1,508 0 3,585
GREEN DOT CORP CL A 39304D102 139 7,312 SH   DFND 4 1,662 0 5,650
GREEN PLAINS INC COM 393222104 226 8,293 SH   DFND 4 1,658 0 6,635
GREENBRIER COS INC COM 393657101 252 5,325 SH   DFND 4 1,420 0 3,905
GREENHILL & CO INC COM 395259104 241 5,809 SH   DFND 4 1,795 0 4,014
GREIF INC CL A 397624107 53 1,474 SH   DFND 3 390 0 1,084
GREIF INC CL A 397624107 835 23,279 SH   DFND 4 19,149 0 4,130
GRIFFON CORP COM 398433102 90 5,614 SH   DFND 4 0 0 5,614
GROUP 1 AUTOMOTIVE INC COM 398905109 57 630 SH   DFND 3 630 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,923 21,164 SH   DFND 4 15,853 0 5,311
GROUPE CGI INC CL A SUB VTG 39945C109 30,177 771,206 SH   DFND 3 771,206 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 8,638 220,742 SH   DFND 4 182,103 0 38,639
GROUPON INC COM CL A 399473107 114 22,640 SH   DFND 4 22,640 0 0
GRUBHUB INC COM 400110102 450 13,277 SH   DFND 4 2,372 0 10,905
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 837 5,900 SH   DFND 4 5,900 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,135 123,870 SH   DFND 4 115,870 0 8,000
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 259 6,672 SH   DFND 4 6,672 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 80 5,388 SH   DFND 4 0 0 5,388
GTT COMMUNICATIONS INC COM 362393100 22 917 SH   DFND 4 0 0 917
GUANGSHEN RY LTD SPONSORED ADR 40065W107 82 2,989 SH   DFND 4 2,989 0 0
GUESS INC COM 401617105 89 4,625 SH   DFND 3 2,572 0 2,053
GUESS INC COM 401617105 1,432 74,667 SH   DFND 4 61,375 0 13,292
GUIDEWIRE SOFTWARE INC COM 40171V100 667 12,645 SH   DFND 4 2,396 0 10,249
GULFMARK OFFSHORE INC CL A NEW 402629208 50 4,252 SH   DFND 4 0 0 4,252
GULFPORT ENERGY CORP COM NEW 402635304 137 3,413 SH   DFND 3 0 0 3,413
GULFPORT ENERGY CORP COM NEW 402635304 344 8,555 SH   DFND 4 8,555 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 89 4,423 SH   DFND 4 0 0 4,423
HAEMONETICS CORP COM 405024100 413 9,958 SH   DFND 4 2,144 0 7,814
HAIN CELESTIAL GROUP INC COM 405217100 216 3,283 SH   DFND 3 0 0 3,283
HAIN CELESTIAL GROUP INC COM 405217100 493 7,487 SH   DFND 4 7,487 0 0
HALCON RES CORP COM NEW 40537Q209 81 68,535 SH   DFND 4 21,834 0 46,701
HALLIBURTON CO COM 406216101 104,200 2,419,321 SH   DFND 3 2,419,321 0 0
HALLIBURTON CO COM 406216101 41,871 972,159 SH   DFND 4 738,691 0 233,468
HALOZYME THERAPEUTICS INC COM 40637H109 456 20,683 SH   DFND 4 4,830 0 15,853
HALYARD HEALTH INC COM 40650V100 86 2,131 SH   DFND 3 643 0 1,488
HALYARD HEALTH INC COM 40650V100 1,045 25,795 SH   DFND 4 18,404 0 7,391
HANCOCK HLDG CO COM 410120109 129 4,029 SH   DFND 3 1,539 0 2,490
HANCOCK HLDG CO COM 410120109 1,750 54,834 SH   DFND 4 40,798 0 14,036
HANESBRANDS INC COM 410345102 37,702 1,131,512 SH   DFND 3 1,131,512 0 0
HANESBRANDS INC COM 410345102 11,980 359,538 SH   DFND 4 267,450 0 92,088
HANGER INC COM NEW 41043F208 120 5,027 SH   DFND 4 0 0 5,027
HANMI FINL CORP COM NEW 410495204 121 4,878 SH   DFND 4 0 0 4,878
HANNON ARMSTRONG SUST INFR C COM 41068X100 79 4,040 SH   DFND 4 0 0 4,040
HARLEY DAVIDSON INC COM 412822108 33,778 599,433 SH   DFND 3 599,433 0 0
HARLEY DAVIDSON INC COM 412822108 13,510 239,773 SH   DFND 4 183,138 0 56,635
HARMAN INTL INDS INC COM 413086109 24,228 203,702 SH   DFND 3 203,702 0 0
HARMAN INTL INDS INC COM 413086109 7,615 64,015 SH   DFND 4 47,944 0 16,071
HARMERICA CORP P COM 71714F104 150 4,461 SH   DFND 4 0 0 4,461
HARMONIC INC COM 413160102 95 13,715 SH   DFND 4 0 0 13,715
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 22 16,300 SH   DFND 2 0 0 16,300
HARRIS & HARRIS GROUP INC COM 413833104 89 32,192 SH   DFND 4 32,192 0 0
HARRIS CORP DEL COM 413875105 27,465 357,107 SH   DFND 3 357,107 0 0
HARRIS CORP DEL COM 413875105 11,294 146,838 SH   DFND 4 121,399 0 25,439
HARSCO CORP COM 415864107 58 3,506 SH   DFND 3 3,506 0 0
HARSCO CORP COM 415864107 1,409 85,794 SH   DFND 4 68,664 0 17,130
HARTE-HANKS INC COM 416196103 56 9,188 SH   DFND 4 0 0 9,188
HARTFORD FINL SVCS GROUP INC COM 416515104 51,174 1,231,025 SH   DFND 3 1,231,025 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 30,960 744,832 SH   DFND 4 610,609 0 134,223
HASBRO INC COM 418056107 25,172 336,572 SH   DFND 3 336,572 0 0
HASBRO INC COM 418056107 12,569 168,052 SH   DFND 4 134,489 0 33,563
HATTERAS FINL CORP COM 41902R103 49 3,005 SH   DFND 3 3,005 0 0
HATTERAS FINL CORP COM 41902R103 1,845 112,942 SH   DFND 4 91,437 0 21,505
HAVERTY FURNITURE INC COM 419596101 67 3,115 SH   DFND 4 0 0 3,115
HAWAIIAN ELEC INDUSTRIES COM 419870100 208 6,995 SH   DFND 3 3,560 0 3,435
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,494 83,870 SH   DFND 4 77,535 0 6,335
HAWAIIAN HOLDINGS INC COM 419879101 154 6,550 SH   DFND 4 0 0 6,550
HAWAIIAN TELCOM HOLDCO INC COM 420031106 42 1,620 SH   DFND 4 0 0 1,620
HAWKINS INC COM 420261109 63 1,561 SH   DFND 4 0 0 1,561
HAYNES INTERNATIONAL INC COM NEW 420877201 91 1,817 SH   DFND 4 0 0 1,817
HCA HOLDINGS INC COM 40412C101 86,632 954,942 SH   DFND 3 954,942 0 0
HCA HOLDINGS INC COM 40412C101 55,214 608,626 SH   DFND 4 517,416 0 91,210
HCC INS HLDGS INC COM 404132102 360 4,683 SH   DFND 3 1,620 0 3,063
HCC INS HLDGS INC COM 404132102 3,679 47,870 SH   DFND 4 43,741 0 4,129
HCI GROUP INC COM 40416E103 74 1,671 SH   DFND 4 0 0 1,671
HCP INC COM 40414L109 48,454 1,328,599 SH   DFND 3 1,328,599 0 0
HCP INC COM 40414L109 49,681 1,362,030 SH   DFND 4 1,213,567 0 148,463
HD SUPPLY HLDGS INC COM 40416M105 41 1,172 SH   DFND 3 1,172 0 0
HD SUPPLY HLDGS INC COM 40416M105 711 20,214 SH   DFND 4 20,214 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,323 38,389 SH   DFND 4 38,389 0 0
HEADWATERS INC COM 42210P102 200 10,996 SH   DFND 4 0 0 10,996
HEALTH CARE REIT INC COM 42217K106 67,140 1,023,004 SH   DFND 3 1,023,004 0 0
HEALTH CARE REIT INC COM 42217K106 66,075 1,006,594 SH   DFND 4 900,621 0 105,973
HEALTH NET INC COM 42222G108 359 5,592 SH   DFND 3 3,124 0 2,468
HEALTH NET INC COM 42222G108 6,144 95,840 SH   DFND 4 88,179 0 7,661
HEALTHCARE RLTY TR COM 421946104 100 4,286 SH   DFND 3 4,286 0 0
HEALTHCARE RLTY TR COM 421946104 4,523 194,372 SH   DFND 4 180,859 0 13,513
HEALTHCARE SVCS GRP INC COM 421906108 416 12,550 SH   DFND 4 2,565 0 9,985
HEALTHCARE TR AMER INC CL A NEW 42225P501 100 4,164 SH   DFND 3 4,164 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,965 207,289 SH   DFND 4 207,289 0 0
HEALTHEQUITY INC COM 42226A107 157 4,915 SH   DFND 4 0 0 4,915
HEALTHSOUTH CORP COM NEW 421924309 48 1,050 SH   DFND 3 1,050 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,624 35,158 SH   DFND 4 20,056 0 15,102
HEALTHSTREAM INC COM 42222N103 94 3,126 SH   DFND 4 0 0 3,126
HEALTHWAYS INC COM 422245100 85 7,007 SH   DFND 4 952 0 6,055
HEARTLAND EXPRESS INC COM 422347104 212 10,573 SH   DFND 4 2,775 0 7,798
HEARTLAND FINL USA INC COM 42234Q102 107 2,882 SH   DFND 4 0 0 2,882
HEARTLAND PMT SYS INC COM 42235N108 362 6,778 SH   DFND 4 1,865 0 4,913
HEARTWARE INTL INC COM 422368100 241 3,290 SH   DFND 4 836 0 2,454
HECLA MNG CO COM 422704106 31 11,821 SH   DFND 2 0 0 11,821
HECLA MNG CO COM 422704106 187 69,053 SH   DFND 4 13,845 0 55,208
HEICO CORP NEW COM 422806109 281 4,792 SH   DFND 4 1,007 0 3,785
HEICO CORP NEW CL A 422806208 258 5,139 SH   DFND 4 0 0 5,139
HEIDRICK & STRUGGLES INTL IN COM 422819102 89 3,448 SH   DFND 4 0 0 3,448
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 67 5,271 SH   DFND 3 2,120 0 3,151
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 901 71,043 SH   DFND 4 51,652 0 19,391
HELMERICH & PAYNE INC COM 423452101 19,744 280,369 SH   DFND 3 280,369 0 0
HELMERICH & PAYNE INC COM 423452101 10,050 142,718 SH   DFND 4 113,722 0 28,996
HENRY JACK & ASSOC INC COM 426281101 169 2,616 SH   DFND 3 0 0 2,616
HENRY JACK & ASSOC INC COM 426281101 298 4,612 SH   DFND 4 4,612 0 0
HERBALIFE LTD COM USD SHS G4412G101 13,981 253,785 SH   DFND 3 253,785 0 0
HERBALIFE LTD COM USD SHS G4412G101 4,300 78,057 SH   DFND 4 75,009 0 3,048
HERCULES TECH GROWTH CAP INC COM 427096508 956 82,680 SH   DFND 4 82,680 0 0
HERITAGE FINL CORP WASH COM 42722X106 91 5,095 SH   DFND 4 0 0 5,095
HERON THERAPEUTICS INC COM 427746102 130 4,290 SH   DFND 4 0 0 4,290
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 36 1,415 SH   DFND 3 1,415 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2,108 82,247 SH   DFND 4 75,048 0 7,199
HERSHEY CO COM 427866108 150 1,686 SH   DFND 2 0 0 1,686
HERSHEY CO COM 427866108 41,607 468,388 SH   DFND 3 468,388 0 0
HERSHEY CO COM 427866108 18,501 208,320 SH   DFND 4 150,044 0 58,276
HERTZ GLOBAL HOLDINGS INC COM 42805T105 21,821 1,204,228 SH   DFND 3 1,204,228 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 11,504 634,200 SH   DFND 4 541,900 0 92,300
HESS CORP COM 42809H107 24 359 SH   DFND 2 0 0 359
HESS CORP COM 42809H107 50,144 749,758 SH   DFND 3 749,758 0 0
HESS CORP COM 42809H107 30,547 456,759 SH   DFND 4 379,660 0 77,099
HEWLETT PACKARD CO COM 428236103 158,340 5,276,240 SH   DFND 3 5,276,240 0 0
HEWLETT PACKARD CO COM 428236103 91,569 3,052,314 SH   DFND 4 2,512,979 0 539,335
HEWLETT PACKARD CO COM 428236103 376 12,539 SH   DFND 2 0 0 12,539
HEXCEL CORP NEW COM 428291108 39 779 SH   DFND 3 779 0 0
HEXCEL CORP NEW COM 428291108 1,003 20,169 SH   DFND 4 20,169 0 0
HFF INC CL A 40418F108 297 7,108 SH   DFND 4 2,170 0 4,938
HIBBETT SPORTS INC COM 428567101 246 5,274 SH   DFND 4 1,588 0 3,686
HIGHWOODS PPTYS INC COM 431284108 282 7,063 SH   DFND 3 4,054 0 3,009
HIGHWOODS PPTYS INC COM 431284108 7,803 195,270 SH   DFND 4 178,667 0 16,603
HILL ROM HLDGS INC COM 431475102 98 1,811 SH   DFND 3 0 0 1,811
HILL ROM HLDGS INC COM 431475102 108 1,982 SH   DFND 4 1,982 0 0
HILLENBRAND INC COM 431571108 552 17,992 SH   DFND 4 9,166 0 8,826
HILLTOP HOLDINGS INC COM 432748101 372 15,502 SH   DFND 4 4,163 0 11,339
HILTON WORLDWIDE HLDGS INC COM 43300A104 37,409 1,357,861 SH   DFND 3 1,357,861 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 10,156 368,631 SH   DFND 4 314,432 0 54,199
HMS HLDGS CORP COM 40425J101 49 2,829 SH   DFND 3 0 0 2,829
HMS HLDGS CORP COM 40425J101 307 17,562 SH   DFND 4 4,709 0 12,853
HNI CORP COM 404251100 73 1,420 SH   DFND 3 0 0 1,420
HNI CORP COM 404251100 414 8,050 SH   DFND 4 1,648 0 6,402
HOLLYFRONTIER CORP COM 436106108 25,097 587,892 SH   DFND 3 581,622 0 6,270
HOLLYFRONTIER CORP COM 436106108 13,729 321,663 SH   DFND 4 275,104 0 46,559
HOLOGIC INC COM 436440101 407 10,693 SH   DFND 3 2,872 0 7,821
HOLOGIC INC COM 436440101 5,484 144,109 SH   DFND 4 105,803 0 38,306
HOME BANCSHARES INC COM 436893200 371 10,149 SH   DFND 4 2,233 0 7,916
HOME DEPOT INC COM 437076102 408,100 3,672,276 SH   DFND 3 3,672,276 0 0
HOME DEPOT INC COM 437076102 166,367 1,496,928 SH   DFND 4 1,138,415 0 358,513
HOME PROPERTIES INC COM 437306103 347 4,756 SH   DFND 3 2,903 0 1,853
HOME PROPERTIES INC COM 437306103 8,217 112,482 SH   DFND 4 110,573 0 1,909
HOMEAWAY INC COM 43739Q100 98 3,157 SH   DFND 4 3,157 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 334 10,800 SH   DFND 4 10,800 0 0
HOMESTREET INC COM 43785V102 89 3,903 SH   DFND 4 0 0 3,903
HOMETRUST BANCSHARES INC COM 437872104 66 3,924 SH   DFND 4 0 0 3,924
HONEYWELL INTL INC COM 438516106 226,768 2,223,872 SH   DFND 3 2,223,872 0 0
HONEYWELL INTL INC COM 438516106 83,379 817,631 SH   DFND 4 632,732 0 184,899
HORACE MANN EDUCATORS CORP N COM 440327104 292 8,047 SH   DFND 4 2,474 0 5,573
HORMEL FOODS CORP COM 440452100 22,254 394,793 SH   DFND 3 394,793 0 0
HORMEL FOODS CORP COM 440452100 8,626 153,005 SH   DFND 4 119,471 0 33,534
HORNBECK OFFSHORE SVCS INC N COM 440543106 21 1,016 SH   DFND 3 1,016 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 342 16,599 SH   DFND 4 11,497 0 5,102
HORSEHEAD HLDG CORP COM 440694305 89 7,389 SH   DFND 4 0 0 7,389
HOSPIRA INC COM 441060100 43,871 494,543 SH   DFND 3 494,543 0 0
HOSPIRA INC COM 441060100 19,058 214,831 SH   DFND 4 169,508 0 45,323
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 12,630 438,242 SH   DFND 3 433,444 0 4,798
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10,884 377,704 SH   DFND 4 365,817 0 11,887
HOST HOTELS & RESORTS INC COM 44107P104 42,957 2,166,275 SH   DFND 3 2,166,275 0 0
HOST HOTELS & RESORTS INC COM 44107P104 39,362 1,985,255 SH   DFND 4 1,786,959 0 198,296
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 467 18,352 SH   DFND 4 0 0 18,352
HOVNANIAN ENTERPRISES INC CL A 442487203 46 16,853 SH   DFND 4 0 0 16,853
HOWARD HUGHES CORP COM 44267D107 63 440 SH   DFND 3 440 0 0
HOWARD HUGHES CORP COM 44267D107 756 5,267 SH   DFND 4 5,267 0 0
HRG GROUP INC COM 40434J100 452 34,695 SH   DFND 4 22,451 0 12,244
HSN INC COM 404303109 73 1,038 SH   DFND 3 0 0 1,038
HSN INC COM 404303109 449 6,437 SH   DFND 4 1,417 0 5,020
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 20 SH   DFND 4 20 0 0
HUB GROUP INC CL A 443320106 29 727 SH   DFND 3 727 0 0
HUB GROUP INC CL A 443320106 885 21,990 SH   DFND 4 16,900 0 5,090
HUBBELL INC CL B 443510201 235 2,174 SH   DFND 3 470 0 1,704
HUBBELL INC CL B 443510201 2,016 18,608 SH   DFND 4 17,412 0 1,196
HUBSPOT INC COM 443573100 153 3,131 SH   DFND 4 0 0 3,131
HUDBAY MINERALS INC COM 443628102 42 5,100 SH   DFND 3 5,100 0 0
HUDBAY MINERALS INC COM 443628102 883 105,890 SH   DFND 4 94,840 0 11,050
HUDSON CITY BANCORP COM 443683107 13,270 1,343,158 SH   DFND 3 1,343,158 0 0
HUDSON CITY BANCORP COM 443683107 6,969 705,251 SH   DFND 4 563,421 0 141,830
HUDSON PAC PPTYS INC COM 444097109 67 2,371 SH   DFND 3 2,371 0 0
HUDSON PAC PPTYS INC COM 444097109 3,399 119,858 SH   DFND 4 110,093 0 9,765
HUDSON VALLEY HOLDING CORP COM 444172100 72 2,575 SH   DFND 4 0 0 2,575
HUMANA INC COM 444859102 88,423 462,270 SH   DFND 3 462,270 0 0
HUMANA INC COM 444859102 43,851 229,231 SH   DFND 4 187,222 0 42,009
HUNT J B TRANS SVCS INC COM 445658107 21,424 260,982 SH   DFND 3 260,982 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,130 99,005 SH   DFND 4 79,213 0 19,792
HUNTINGTON BANCSHARES INC COM 446150104 27,022 2,389,251 SH   DFND 3 2,389,251 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11,400 1,008,253 SH   DFND 4 798,891 0 209,362
HUNTINGTON INGALLS INDS INC COM 446413106 246 2,189 SH   DFND 3 633 0 1,556
HUNTINGTON INGALLS INDS INC COM 446413106 1,968 17,483 SH   DFND 4 16,133 0 1,350
HUNTSMAN CORP COM 447011107 115 5,199 SH   DFND 3 5,199 0 0
HUNTSMAN CORP COM 447011107 2,306 104,403 SH   DFND 4 94,756 0 9,647
HURCO COMPANIES INC COM 447324104 36 1,025 SH   DFND 4 0 0 1,025
HURON CONSULTING GROUP INC COM 447462102 325 4,605 SH   DFND 4 1,226 0 3,379
HYATT HOTELS CORP COM CL A 448579102 42 737 SH   DFND 3 737 0 0
HYATT HOTELS CORP COM CL A 448579102 210 3,700 SH   DFND 4 3,700 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 105 1,509 SH   DFND 4 0 0 1,509
IAC INTERACTIVECORP COM PAR $.001 44919P508 16,606 208,456 SH   DFND 3 208,456 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,061 50,977 SH   DFND 4 48,352 0 2,625
IAMGOLD CORP COM 450913108 64 31,900 SH   DFND 3 31,900 0 0
IAMGOLD CORP COM 450913108 1,155 576,660 SH   DFND 4 532,656 0 44,004
IBERIABANK CORP COM 450828108 413 6,068 SH   DFND 4 1,508 0 4,560
ICF INTL INC COM 44925C103 102 2,920 SH   DFND 4 0 0 2,920
ICICI BK LTD ADR 45104G104 4,594 445,983 SH   DFND 4 445,983 0 0
ICONIX BRAND GROUP INC COM 451055107 215 8,465 SH   DFND 4 1,422 0 7,043
ICU MED INC COM 44930G107 280 2,943 SH   DFND 4 961 0 1,982
IDACORP INC COM 451107106 134 2,380 SH   DFND 3 770 0 1,610
IDACORP INC COM 451107106 9,063 161,406 SH   DFND 4 152,375 0 9,031
IDERA PHARMACEUTICALS INC COM NEW 45168K306 48 13,712 SH   DFND 4 0 0 13,712
IDEX CORP COM 45167R104 250 3,185 SH   DFND 3 690 0 2,495
IDEX CORP COM 45167R104 1,829 23,277 SH   DFND 4 21,778 0 1,499
IDEXX LABS INC COM 45168D104 192 2,994 SH   DFND 3 0 0 2,994
IDEXX LABS INC COM 45168D104 358 5,580 SH   DFND 4 5,580 0 0
IDT CORP CL B NEW 448947507 48 2,580 SH   DFND 4 0 0 2,580
IGATE CORP COM 45169U105 329 6,902 SH   DFND 4 1,461 0 5,441
IHS INC CL A 451734107 23,150 179,974 SH   DFND 3 179,974 0 0
IHS INC CL A 451734107 7,831 60,877 SH   DFND 4 51,685 0 9,192
II VI INC COM 902104108 201 10,553 SH   DFND 4 2,782 0 7,771
ILLINOIS TOOL WKS INC COM 452308109 88,100 959,801 SH   DFND 3 959,801 0 0
ILLINOIS TOOL WKS INC COM 452308109 39,153 426,560 SH   DFND 4 326,365 0 100,195
ILLUMINA INC COM 452327109 89,002 407,592 SH   DFND 3 407,592 0 0
ILLUMINA INC COM 452327109 29,221 133,819 SH   DFND 4 113,135 0 20,684
IMAX CORP COM 45245E109 423 10,573 SH   DFND 4 2,683 0 7,890
IMMERSION CORP COM 452521107 71 5,590 SH   DFND 4 0 0 5,590
IMMUNOGEN INC COM 45253H101 173 12,320 SH   DFND 4 0 0 12,320
IMMUNOMEDICS INC COM 452907108 64 16,220 SH   DFND 4 0 0 16,220
IMPAX LABORATORIES INC COM 45256B101 596 12,985 SH   DFND 4 2,810 0 10,175
IMPERIAL OIL LTD COM NEW 453038408 29,116 753,355 SH   DFND 3 753,355 0 0
IMPERIAL OIL LTD COM NEW 453038408 9,753 252,328 SH   DFND 4 206,474 0 45,854
IMPERVA INC COM 45321L100 257 3,965 SH   DFND 4 0 0 3,965
IMS HEALTH HLDGS INC COM 44970B109 208 6,802 SH   DFND 4 6,802 0 0
INC RESH HLDGS INC CL A 45329R109 97 2,534 SH   DFND 4 0 0 2,534
INCONTACT INC COM 45336E109 89 9,114 SH   DFND 4 0 0 9,114
INCYTE CORP COM 45337C102 41,681 399,967 SH   DFND 3 399,967 0 0
INCYTE CORP COM 45337C102 14,317 137,390 SH   DFND 4 110,824 0 26,566
INDEPENDENT BANK CORP MASS COM 453836108 222 4,716 SH   DFND 4 1,262 0 3,454
INDEPENDENT BANK CORP MICH COM NEW 453838609 58 4,284 SH   DFND 4 0 0 4,284
INDEPENDENT BK GROUP INC COM 45384B106 71 1,664 SH   DFND 4 0 0 1,664
INFINERA CORPORATION COM 45667G103 474 22,803 SH   DFND 4 5,223 0 17,580
INFINITY PHARMACEUTICALS INC COM 45665G303 76 7,279 SH   DFND 4 0 0 7,279
INFINITY PPTY & CAS CORP COM 45665Q103 127 1,663 SH   DFND 4 0 0 1,663
INFOBLOX INC COM 45672H104 249 9,538 SH   DFND 4 1,636 0 7,902
INFORMATICA CORP COM 45666Q102 162 3,350 SH   DFND 3 0 0 3,350
INFORMATICA CORP COM 45666Q102 188 3,877 SH   DFND 4 3,877 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,200 706,836 SH   DFND 4 442,252 0 264,584
INFRAREIT INC COM 45685L100 107 3,778 SH   DFND 4 0 0 3,778
INGLES MKTS INC CL A 457030104 117 2,453 SH   DFND 4 0 0 2,453
INGRAM MICRO INC CL A 457153104 315 12,581 SH   DFND 3 7,578 0 5,003
INGRAM MICRO INC CL A 457153104 6,248 249,406 SH   DFND 4 233,236 0 16,170
INGREDION INC COM 457187102 290 3,635 SH   DFND 3 1,345 0 2,290
INGREDION INC COM 457187102 2,767 34,631 SH   DFND 4 31,728 0 2,903
INLAND REAL ESTATE CORP COM NEW 457461200 29 3,039 SH   DFND 3 3,039 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,407 149,345 SH   DFND 4 137,038 0 12,307
INNERWORKINGS INC COM 45773Y105 32 4,939 SH   DFND 4 0 0 4,939
INNOPHOS HOLDINGS INC COM 45774N108 244 4,594 SH   DFND 4 1,373 0 3,221
INNOSPEC INC COM 45768S105 202 4,485 SH   DFND 4 923 0 3,562
INOGEN INC COM 45780L104 88 2,026 SH   DFND 4 0 0 2,026
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 88 10,973 SH   DFND 4 0 0 10,973
INPHI CORP COM 45772F107 134 5,734 SH   DFND 4 0 0 5,734
INSIGHT ENTERPRISES INC COM 45765U103 50 1,680 SH   DFND 3 1,680 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,670 55,724 SH   DFND 4 45,619 0 10,105
INSMED INC COM PAR $.01 457669307 196 8,209 SH   DFND 4 0 0 8,209
INSPERITY INC COM 45778Q107 211 4,136 SH   DFND 4 866 0 3,270
INSTEEL INDUSTRIES INC COM 45774W108 63 3,385 SH   DFND 4 0 0 3,385
INSULET CORP COM 45784P101 335 10,762 SH   DFND 4 2,738 0 8,024
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 130 3,644 SH   DFND 4 0 0 3,644
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 344 5,099 SH   DFND 4 1,494 0 3,605
INTEGRATED DEVICE TECHNOLOGY COM 458118106 102 4,700 SH   DFND 3 0 0 4,700
INTEGRATED DEVICE TECHNOLOGY COM 458118106 546 25,320 SH   DFND 4 5,835 0 19,485
INTEGRATED SILICON SOLUTION COM 45812P107 125 5,613 SH   DFND 4 0 0 5,613
INTEL CORP COM 458140100 221,897 7,295,969 SH   DFND 4 5,939,861 0 1,356,108
INTEL CORP COM 458140100 1,044 34,322 SH   DFND 2 0 0 34,322
INTEL CORP COM 458140100 416,612 13,697,593 SH   DFND 3 13,697,593 0 0
INTELIQUENT INC COM 45825N107 93 5,025 SH   DFND 4 0 0 5,025
INTER PARFUMS INC COM 458334109 91 2,694 SH   DFND 4 0 0 2,694
INTERACTIVE BROKERS GROUP IN COM 45841N107 107 2,583 SH   DFND 4 2,583 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 152 3,421 SH   DFND 4 717 0 2,704
INTERCEPT PHARMACEUTICALS IN COM 45845P108 157 650 SH   DFND 4 650 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 70,673 316,054 SH   DFND 3 316,054 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,218 103,831 SH   DFND 4 76,461 0 27,370
INTERFACE INC COM 458665304 344 13,715 SH   DFND 4 4,130 0 9,585
INTERNAP CORP COM PAR $.001 45885A300 95 10,229 SH   DFND 4 0 0 10,229
INTERNATIONAL BANCSHARES COR COM 459044103 50 1,843 SH   DFND 3 0 0 1,843
INTERNATIONAL BANCSHARES COR COM 459044103 303 11,327 SH   DFND 4 3,355 0 7,972
INTERNATIONAL BUSINESS MACHS COM 459200101 957 5,886 SH   DFND 2 0 0 5,886
INTERNATIONAL BUSINESS MACHS COM 459200101 456,321 2,805,369 SH   DFND 3 2,805,369 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 213,281 1,311,102 SH   DFND 4 1,038,319 0 272,783
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,736 89,087 SH   DFND 4 65,869 0 23,218
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,899 227,823 SH   DFND 3 227,823 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 33 889 SH   DFND 3 0 0 889
INTERNATIONAL SPEEDWAY CORP CL A 460335201 151 4,120 SH   DFND 4 0 0 4,120
INTEROIL CORP COM 460951106 96 1,589 SH   DFND 4 1,589 0 0
INTERPUBLIC GROUP COS INC COM 460690100 24,305 1,261,297 SH   DFND 3 1,261,297 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,187 476,794 SH   DFND 4 361,631 0 115,163
INTERSIL CORP CL A 46069S109 53 4,218 SH   DFND 3 0 0 4,218
INTERSIL CORP CL A 46069S109 316 24,986 SH   DFND 4 6,456 0 18,530
INTERVAL LEISURE GROUP INC COM 46113M108 175 7,632 SH   DFND 4 1,792 0 5,840
INTL FCSTONE INC COM 46116V105 82 2,458 SH   DFND 4 0 0 2,458
INTL PAPER CO COM 460146103 98 2,050 SH   DFND 2 0 0 2,050
INTL PAPER CO COM 460146103 57,784 1,214,208 SH   DFND 3 1,214,208 0 0
INTL PAPER CO COM 460146103 30,700 644,961 SH   DFND 4 532,041 0 112,920
INTRA CELLULAR THERAPIES INC COM 46116X101 103 3,343 SH   DFND 4 0 0 3,343
INTRALINKS HLDGS INC COM 46118H104 92 7,789 SH   DFND 4 0 0 7,789
INTREPID POTASH INC COM 46121Y102 91 7,736 SH   DFND 4 0 0 7,736
INTUIT COM 461202103 177 1,760 SH   DFND 2 0 0 1,760
INTUIT COM 461202103 78,391 777,922 SH   DFND 3 777,922 0 0
INTUIT COM 461202103 54,309 538,881 SH   DFND 4 451,815 0 87,066
INTUITIVE SURGICAL INC COM NEW 46120E602 50,089 103,383 SH   DFND 3 103,383 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,702 40,665 SH   DFND 4 31,501 0 9,164
INVACARE CORP COM 461203101 105 4,736 SH   DFND 4 0 0 4,736
INVENSENSE INC COM 46123D205 195 12,613 SH   DFND 4 2,608 0 10,005
INVESCO MORTGAGE CAPITAL INC COM 46131B100 32 2,200 SH   DFND 3 2,200 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,873 130,319 SH   DFND 4 103,531 0 26,788
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 164 6,600 SH   DFND 4 1,365 0 5,235
INVESTORS BANCORP INC NEW COM 46146L101 745 60,550 SH   DFND 4 14,095 0 46,455
INVESTORS REAL ESTATE TR SH BEN INT 461730103 27 3,800 SH   DFND 3 3,800 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,589 222,997 SH   DFND 4 205,212 0 17,785
ION GEOPHYSICAL CORP COM 462044108 20 18,461 SH   DFND 4 0 0 18,461
IPC HEALTHCARE INC COM 44984A105 186 3,372 SH   DFND 4 915 0 2,457
IPG PHOTONICS CORP COM 44980X109 98 1,147 SH   DFND 3 0 0 1,147
IPG PHOTONICS CORP COM 44980X109 103 1,205 SH   DFND 4 1,205 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 110 11,965 SH   DFND 4 0 0 11,965
IROBOT CORP COM 462726100 137 4,270 SH   DFND 4 0 0 4,270
IRON MTN INC NEW COM 46284V101 18,144 585,291 SH   DFND 3 585,291 0 0
IRON MTN INC NEW COM 46284V101 6,854 221,023 SH   DFND 4 168,671 0 52,352
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 283 24,026 SH   DFND 4 6,573 0 17,453
ISHARES TR MSCI QATAR ETF 46434V779 6,557 288,924 SH   DFND 4 80,250 0 208,674
ISHARES TR MSCI UAE ETF 46434V761 4,021 201,768 SH   DFND 4 0 0 201,768
ISHARES TR MSCI INDIA ETF 46429B598 3,455 114,257 SH   DFND 4 114,257 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,987 33,800 SH   DFND 3 33,800 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,048 35,617 SH   DFND 4 23,273 0 12,344
ISTAR FINL INC COM 45031U101 198 14,916 SH   DFND 4 3,074 0 11,842
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,356 123,893 SH   DFND 4 123,893 0 0
ITC HLDGS CORP COM 465685105 33 1,020 SH   DFND 3 1,020 0 0
ITC HLDGS CORP COM 465685105 14,071 437,272 SH   DFND 4 434,518 0 2,754
ITRON INC COM 465741106 23 660 SH   DFND 3 660 0 0
ITRON INC COM 465741106 1,604 46,588 SH   DFND 4 37,885 0 8,703
ITT CORP NEW COM NEW 450911201 219 5,229 SH   DFND 3 2,374 0 2,855
ITT CORP NEW COM NEW 450911201 2,131 51,000 SH   DFND 4 45,321 0 5,679
IXIA COM 45071R109 129 10,288 SH   DFND 4 1,836 0 8,452
IXYS CORP COM 46600W106 71 4,617 SH   DFND 4 0 0 4,617
J & J SNACK FOODS CORP COM 466032109 329 2,957 SH   DFND 4 788 0 2,169
J2 GLOBAL INC COM 48123V102 593 8,734 SH   DFND 4 1,899 0 6,835
JABIL CIRCUIT INC COM 466313103 15,334 720,255 SH   DFND 3 714,050 0 6,205
JABIL CIRCUIT INC COM 466313103 5,851 274,760 SH   DFND 4 253,570 0 21,190
JACOBS ENGR GROUP INC DEL COM 469814107 15,417 379,541 SH   DFND 3 379,541 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8,616 212,098 SH   DFND 4 174,727 0 37,371
JAMBA INC COM NEW 47023A309 34 2,234 SH   DFND 4 0 0 2,234
JANUS CAP GROUP INC COM 47102X105 1,368 80,251 SH   DFND 4 58,904 0 21,347
JANUS CAP GROUP INC COM 47102X105 139 8,139 SH   DFND 3 3,408 0 4,731
JARDEN CORP COM 471109108 26,013 502,667 SH   DFND 3 496,936 0 5,731
JARDEN CORP COM 471109108 7,236 139,767 SH   DFND 4 111,130 0 28,637
JD COM INC SPON ADR CL A 47215P106 2,046 60,000 SH   DFND 4 60,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 87 7,498 SH   DFND 3 0 0 7,498
JDS UNIPHASE CORP COM PAR $0.001 46612J507 102 8,816 SH   DFND 4 8,816 0 0
JETBLUE AIRWAYS CORP COM 477143101 175 8,421 SH   DFND 3 0 0 8,421
JETBLUE AIRWAYS CORP COM 477143101 140 6,760 SH   DFND 4 4,851 0 1,909
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 156 5,300 SH   DFND 4 5,300 0 0
JIVE SOFTWARE INC COM 47760A108 44 8,312 SH   DFND 4 0 0 8,312
JOHN BEAN TECHNOLOGIES CORP COM 477839104 206 5,453 SH   DFND 4 1,180 0 4,273
JOHNSON & JOHNSON COM 478160104 2,781 28,538 SH   DFND 2 0 0 28,538
JOHNSON & JOHNSON COM 478160104 774,356 7,945,376 SH   DFND 3 7,945,376 0 0
JOHNSON & JOHNSON COM 478160104 437,799 4,491,295 SH   DFND 4 3,716,677 0 774,618
JOHNSON CTLS INC COM 478366107 93,546 1,888,676 SH   DFND 3 1,888,676 0 0
JOHNSON CTLS INC COM 478366107 40,424 816,015 SH   DFND 4 638,573 0 177,442
JONES ENERGY INC COM CL A 48019R108 35 3,878 SH   DFND 4 0 0 3,878
JOURNAL MEDIA GROUP INC COM 48114A109 21 2,559 SH   DFND 4 0 0 2,559
JOY GLOBAL INC COM 481165108 10,159 280,644 SH   DFND 3 280,644 0 0
JOY GLOBAL INC COM 481165108 4,154 114,710 SH   DFND 4 98,865 0 15,845
JPMORGAN CHASE & CO COM 46625H100 721,804 10,652,365 SH   DFND 3 10,652,365 0 0
JPMORGAN CHASE & CO COM 46625H100 373,005 5,505,413 SH   DFND 4 4,440,710 0 1,064,703
JUNIPER NETWORKS INC COM 48203R104 31,882 1,227,643 SH   DFND 3 1,227,643 0 0
JUNIPER NETWORKS INC COM 48203R104 15,559 599,084 SH   DFND 4 477,602 0 121,482
JUST ENERGY GROUP INC COM 48213W101 47 8,925 SH   DFND 3 8,925 0 0
JUST ENERGY GROUP INC COM 48213W101 1,289 247,239 SH   DFND 4 226,139 0 21,100
K12 INC COM 48273U102 69 5,388 SH   DFND 4 400 0 4,988
KADANT INC COM 48282T104 77 1,643 SH   DFND 4 0 0 1,643
KAISER ALUMINUM CORP COM PAR $0.01 483007704 328 3,953 SH   DFND 4 1,111 0 2,842
KAMAN CORP COM 483548103 190 4,504 SH   DFND 4 632 0 3,872
KANSAS CITY SOUTHERN COM NEW 485170302 28,674 314,413 SH   DFND 3 314,413 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,659 105,920 SH   DFND 4 77,689 0 28,231
KAPSTONE PAPER & PACKAGING C COM 48562P103 363 15,500 SH   DFND 4 3,408 0 12,092
KAR AUCTION SVCS INC COM 48238T109 53 1,406 SH   DFND 3 1,406 0 0
KAR AUCTION SVCS INC COM 48238T109 1,539 41,156 SH   DFND 4 37,812 0 3,344
KARYOPHARM THERAPEUTICS INC COM 48576U106 63 2,448 SH   DFND 4 0 0 2,448
KATE SPADE & CO COM 485865109 88 4,081 SH   DFND 3 0 0 4,081
KATE SPADE & CO COM 485865109 99 4,615 SH   DFND 4 4,615 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 282 11,817 SH   DFND 4 11,817 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 881 26,821 SH   DFND 4 26,819 0 2
KB HOME COM 48666K109 48 2,897 SH   DFND 3 0 0 2,897
KB HOME COM 48666K109 266 15,857 SH   DFND 4 3,728 0 12,129
KBR INC COM 48242W106 164 8,437 SH   DFND 3 3,834 0 4,603
KBR INC COM 48242W106 2,847 146,253 SH   DFND 4 134,300 0 11,953
KCAP FINL INC COM 48668E101 256 42,661 SH   DFND 4 42,661 0 0
KCG HLDGS INC CL A 48244B100 117 9,469 SH   DFND 4 2,735 0 6,734
KEARNY FINL CORP MD COM 48716P108 134 12,043 SH   DFND 4 0 0 12,043
KELLOGG CO COM 487836108 181 2,894 SH   DFND 2 0 0 2,894
KELLOGG CO COM 487836108 42,562 678,824 SH   DFND 3 678,824 0 0
KELLOGG CO COM 487836108 26,762 426,857 SH   DFND 4 343,672 0 83,185
KELLY SVCS INC CL A 488152208 61 4,020 SH   DFND 4 0 0 4,020
KEMPER CORP DEL COM 488401100 115 2,980 SH   DFND 3 1,410 0 1,570
KEMPER CORP DEL COM 488401100 1,560 40,494 SH   DFND 4 30,957 0 9,537
KENNAMETAL INC COM 489170100 110 3,226 SH   DFND 3 690 0 2,536
KENNAMETAL INC COM 489170100 1,599 46,857 SH   DFND 4 44,246 0 2,611
KENNEDY-WILSON HLDGS INC COM 489398107 346 14,111 SH   DFND 4 3,569 0 10,542
KERYX BIOPHARMACEUTICALS INC COM 492515101 199 20,344 SH   DFND 4 4,619 0 15,725
KEURIG GREEN MTN INC COM 49271M100 94 1,230 SH   DFND 2 0 0 1,230
KEURIG GREEN MTN INC COM 49271M100 27,984 365,185 SH   DFND 3 365,185 0 0
KEURIG GREEN MTN INC COM 49271M100 9,042 117,990 SH   DFND 4 88,151 0 29,839
KEY ENERGY SVCS INC COM 492914106 35 18,689 SH   DFND 4 0 0 18,689
KEYCORP NEW COM 493267108 38,539 2,565,839 SH   DFND 3 2,565,839 0 0
KEYCORP NEW COM 493267108 18,185 1,210,637 SH   DFND 4 956,911 0 253,726
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,014 481,372 SH   DFND 3 475,949 0 5,423
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,758 120,488 SH   DFND 4 112,618 0 7,870
KEYW HLDG CORP COM 493723100 50 5,764 SH   DFND 4 0 0 5,764
KFORCE INC COM 493732101 90 4,016 SH   DFND 4 0 0 4,016
KILROY RLTY CORP COM 49427F108 417 6,205 SH   DFND 3 3,389 0 2,816
KILROY RLTY CORP COM 49427F108 10,921 162,623 SH   DFND 4 160,764 0 1,859
KIMBALL ELECTRONICS INC COM 49428J109 59 3,976 SH   DFND 4 0 0 3,976
KIMBALL INTL INC CL B 494274103 65 5,302 SH   DFND 4 0 0 5,302
KIMBERLY CLARK CORP COM 494368103 111,549 1,052,646 SH   DFND 3 1,052,646 0 0
KIMBERLY CLARK CORP COM 494368103 70,808 668,057 SH   DFND 4 536,921 0 131,136
KIMCO RLTY CORP COM 49446R109 26,542 1,177,541 SH   DFND 3 1,177,541 0 0
KIMCO RLTY CORP COM 49446R109 25,181 1,117,093 SH   DFND 4 1,005,969 0 111,124
KINDER MORGAN INC DEL COM 49456B101 199,811 5,204,761 SH   DFND 3 5,204,761 0 0
KINDER MORGAN INC DEL COM 49456B101 87,512 2,279,497 SH   DFND 4 1,818,706 0 460,791
KINDRED HEALTHCARE INC COM 494580103 79 3,887 SH   DFND 3 3,887 0 0
KINDRED HEALTHCARE INC COM 494580103 2,019 99,188 SH   DFND 4 79,214 0 19,974
KINROSS GOLD CORP COM NO PAR 496902404 117 50,300 SH   DFND 3 50,300 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,361 2,304,277 SH   DFND 4 2,081,189 0 223,088
KIRBY CORP COM 497266106 168 2,185 SH   DFND 3 400 0 1,785
KIRBY CORP COM 497266106 1,657 21,614 SH   DFND 4 20,413 0 1,201
KIRKLANDS INC COM 497498105 77 2,732 SH   DFND 4 0 0 2,732
KITE PHARMA INC COM 49803L109 284 4,503 SH   DFND 4 0 0 4,503
KITE RLTY GROUP TR COM NEW 49803T300 64 2,630 SH   DFND 3 2,630 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,377 137,894 SH   DFND 4 127,132 0 10,762
KKR & CO L P DEL COM UNITS 48248M102 11,733 513,579 SH   DFND 4 513,579 0 0
KLA-TENCOR CORP COM 482480100 26,960 479,630 SH   DFND 3 479,630 0 0
KLA-TENCOR CORP COM 482480100 11,341 201,782 SH   DFND 4 157,759 0 44,023
KLX INC COM 482539103 92 2,087 SH   DFND 3 400 0 1,687
KLX INC COM 482539103 1,155 26,182 SH   DFND 4 18,459 0 7,723
KNIGHT TRANSN INC COM 499064103 297 11,202 SH   DFND 4 2,765 0 8,437
KNOLL INC COM NEW 498904200 235 9,391 SH   DFND 4 2,344 0 7,047
KNOWLES CORP COM 49926D109 49 2,726 SH   DFND 3 0 0 2,726
KNOWLES CORP COM 49926D109 644 35,431 SH   DFND 4 24,472 0 10,959
KOHLS CORP COM 500255104 32,615 520,922 SH   DFND 3 520,922 0 0
KOHLS CORP COM 500255104 20,136 321,600 SH   DFND 4 264,032 0 57,568
KOPPERS HOLDINGS INC COM 50060P106 75 3,058 SH   DFND 4 0 0 3,058
KORN FERRY INTL COM NEW 500643200 323 9,265 SH   DFND 4 2,210 0 7,055
KRAFT FOODS GROUP INC COM 50076Q106 525 6,170 SH   DFND 2 0 0 6,170
KRAFT FOODS GROUP INC COM 50076Q106 141,634 1,663,541 SH   DFND 3 1,663,541 0 0
KRAFT FOODS GROUP INC COM 50076Q106 61,529 722,514 SH   DFND 4 571,713 0 150,801
KRATON PERFORMANCE POLYMERS COM 50077C106 154 6,387 SH   DFND 4 1,556 0 4,831
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 54 8,327 SH   DFND 4 0 0 8,327
KRISPY KREME DOUGHNUTS INC COM 501014104 209 10,834 SH   DFND 4 1,153 0 9,681
KROGER CO COM 501044101 96,700 1,333,613 SH   DFND 3 1,333,613 0 0
KROGER CO COM 501044101 56,453 778,419 SH   DFND 4 643,085 0 135,334
KRONOS WORLDWIDE INC COM 50105F105 44 3,948 SH   DFND 4 0 0 3,948
KT CORP SPONSORED ADR 48268K101 5,927 466,525 SH   DFND 4 466,525 0 0
KULICKE & SOFFA INDS INC COM 501242101 35 2,977 SH   DFND 4 2,977 0 0
KVH INDS INC COM 482738101 38 2,816 SH   DFND 4 0 0 2,816
KYTHERA BIOPHARMACEUTICALS I COM 501570105 260 3,462 SH   DFND 4 0 0 3,462
L BRANDS INC COM 501797104 56,167 655,159 SH   DFND 3 655,159 0 0
L BRANDS INC COM 501797104 25,255 294,595 SH   DFND 4 229,010 0 65,585
L-3 COMMUNICATIONS HLDGS INC COM 502424104 26,982 237,977 SH   DFND 3 237,977 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 15,238 134,380 SH   DFND 4 109,555 0 24,825
LA QUINTA HLDGS INC COM 50420D108 345 15,220 SH   DFND 4 3,163 0 12,057
LA Z BOY INC COM 505336107 274 10,365 SH   DFND 4 2,613 0 7,752
LABORATORY CORP AMER HLDGS COM NEW 50540R409 35,445 292,403 SH   DFND 3 292,403 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21,721 179,381 SH   DFND 4 136,250 0 43,131
LACKSTONE GROUP L P P COM UNIT LTD 09253U108 13,489 330,237 SH   DFND 4 330,237 0 0
LACLEDE GROUP INC COM 505597104 27 525 SH   DFND 3 525 0 0
LACLEDE GROUP INC COM 505597104 6,209 119,305 SH   DFND 4 112,934 0 6,371
LADDER CAP CORP CL A 505743104 88 5,024 SH   DFND 4 0 0 5,024
LADENBURG THALMAN FIN SVCS I COM 50575Q102 57 16,252 SH   DFND 4 0 0 16,252
LAKELAND BANCORP INC COM 511637100 74 6,118 SH   DFND 4 0 0 6,118
LAKELAND FINL CORP COM 511656100 108 2,491 SH   DFND 4 0 0 2,491
LAM RESEARCH CORP COM 512807108 41,048 504,583 SH   DFND 3 504,583 0 0
LAM RESEARCH CORP COM 512807108 14,822 182,207 SH   DFND 4 137,884 0 44,323
LAMAR ADVERTISING CO NEW CL A 512816109 207 3,604 SH   DFND 3 1,020 0 2,584
LAMAR ADVERTISING CO NEW CL A 512816109 1,226 21,336 SH   DFND 4 21,336 0 0
LANCASTER COLONY CORP COM 513847103 56 620 SH   DFND 3 0 0 620
LANCASTER COLONY CORP COM 513847103 310 3,416 SH   DFND 4 756 0 2,660
LANDAUER INC COM 51476K103 51 1,401 SH   DFND 4 0 0 1,401
LANDEC CORP COM 514766104 59 4,107 SH   DFND 4 0 0 4,107
LANDS END INC NEW COM 51509F105 62 2,579 SH   DFND 4 0 0 2,579
LANDSTAR SYS INC COM 515098101 126 1,878 SH   DFND 3 458 0 1,420
LANDSTAR SYS INC COM 515098101 691 10,331 SH   DFND 4 10,331 0 0
LANNET INC COM 516012101 339 5,744 SH   DFND 4 1,358 0 4,386
LAREDO PETROLEUM INC COM 516806106 80 6,359 SH   DFND 4 6,359 0 0
LAS VEGAS SANDS CORP COM 517834107 59,749 1,136,562 SH   DFND 3 1,136,562 0 0
LAS VEGAS SANDS CORP COM 517834107 21,947 417,546 SH   DFND 4 356,044 0 61,502
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 292 8,239 SH   DFND 3 4,628 0 3,611
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7,502 211,760 SH   DFND 4 195,416 0 16,344
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 389 55,282 SH   DFND 4 13,809 0 41,473
LATTICE SEMICONDUCTOR CORP COM 518415104 105 17,675 SH   DFND 4 0 0 17,675
LAUDER ESTEE COS INC CL A 518439104 55,491 640,329 SH   DFND 3 640,329 0 0
LAUDER ESTEE COS INC CL A 518439104 19,958 230,320 SH   DFND 4 172,678 0 57,642
LAZARD LTD SHS A G54050102 229 4,074 SH   DFND 4 4,074 0 0
LDR HLDG CORP COM 50185U105 117 2,711 SH   DFND 4 0 0 2,711
LEAR CORP COM NEW 521865204 187 1,664 SH   DFND 3 1,664 0 0
LEAR CORP COM NEW 521865204 7,399 65,906 SH   DFND 4 55,324 0 10,582
LEGACY TEX FINL GROUP INC COM 52471Y106 176 5,838 SH   DFND 4 0 0 5,838
LEGG MASON INC COM 524901105 16,334 316,975 SH   DFND 3 316,975 0 0
LEGG MASON INC COM 524901105 7,025 136,364 SH   DFND 4 105,936 0 30,428
LEGGETT & PLATT INC COM 524660107 18,637 382,856 SH   DFND 3 382,856 0 0
LEGGETT & PLATT INC COM 524660107 9,562 196,381 SH   DFND 4 156,571 0 39,810
LEIDOS HLDGS INC COM 525327102 192 4,753 SH   DFND 3 2,755 0 1,998
LEIDOS HLDGS INC COM 525327102 2,211 54,730 SH   DFND 4 48,571 0 6,159
LENDINGTREE INC NEW COM 52603B107 74 954 SH   DFND 4 0 0 954
LENNAR CORP CL A 526057104 28,497 558,327 SH   DFND 3 558,327 0 0
LENNAR CORP CL A 526057104 8,305 162,725 SH   DFND 4 119,890 0 42,835
LENNOX INTL INC COM 526107107 220 2,044 SH   DFND 3 720 0 1,324
LENNOX INTL INC COM 526107107 1,383 12,840 SH   DFND 4 12,840 0 0
LEUCADIA NATL CORP COM 527288104 21,212 873,636 SH   DFND 3 873,636 0 0
LEUCADIA NATL CORP COM 527288104 9,127 375,860 SH   DFND 4 292,486 0 83,374
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 305 5,800 SH   DFND 2 0 0 5,800
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 46,106 875,383 SH   DFND 3 875,383 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 21,481 407,845 SH   DFND 4 340,322 0 67,523
LEXICON PHARMACEUTICALS INC COM NEW 528872302 53 6,654 SH   DFND 4 0 0 6,654
LEXINGTON REALTY TRUST COM 529043101 96 11,269 SH   DFND 3 11,269 0 0
LEXINGTON REALTY TRUST COM 529043101 4,018 473,694 SH   DFND 4 444,637 0 29,057
LEXMARK INTL NEW CL A 529771107 180 4,078 SH   DFND 3 2,116 0 1,962
LEXMARK INTL NEW CL A 529771107 2,000 45,248 SH   DFND 4 40,831 0 4,417
LGI HOMES INC COM 50187T106 55 2,798 SH   DFND 4 0 0 2,798
LHC GROUP INC COM 50187A107 91 2,345 SH   DFND 4 0 0 2,345
LIBBEY INC COM 529898108 130 3,156 SH   DFND 4 0 0 3,156
LIBERTY BROADBAND CORP COM SER A 530307107 3,536 69,370 SH   DFND 3 69,370 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 672 13,176 SH   DFND 4 12,351 0 825
LIBERTY BROADBAND CORP COM SER C 530307305 9,292 181,624 SH   DFND 3 181,624 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,698 33,188 SH   DFND 4 31,028 0 2,160
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 16,684 424,853 SH   DFND 3 424,853 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3,093 78,758 SH   DFND 4 71,559 0 7,199
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 36,125 1,301,818 SH   DFND 3 1,301,818 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 15,116 544,637 SH   DFND 4 454,522 0 90,115
LIBERTY MEDIA CORP DELAWARE CL A 531229102 9,496 263,490 SH   DFND 3 263,490 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,835 106,409 SH   DFND 4 90,638 0 15,771
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 19,122 532,635 SH   DFND 3 532,635 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 7,112 198,109 SH   DFND 4 164,118 0 33,991
LIBERTY PPTY TR SH BEN INT 531172104 13,727 426,038 SH   DFND 3 421,256 0 4,782
LIBERTY PPTY TR SH BEN INT 531172104 12,541 389,187 SH   DFND 4 366,192 0 22,995
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 406 12,631 SH   DFND 4 2,904 0 9,727
LIFELOCK INC COM 53224V100 190 11,544 SH   DFND 4 0 0 11,544
LIFEPOINT HEALTH INC COM 53219L109 222 2,558 SH   DFND 3 1,140 0 1,418
LIFEPOINT HEALTH INC COM 53219L109 2,794 32,142 SH   DFND 4 29,123 0 3,019
LIFETIME BRANDS INC COM 53222Q103 21 1,457 SH   DFND 4 0 0 1,457
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 335 3,356 SH   DFND 4 1,097 0 2,259
LILLY ELI & CO COM 532457108 713 8,545 SH   DFND 2 0 0 8,545
LILLY ELI & CO COM 532457108 237,240 2,841,536 SH   DFND 3 2,841,536 0 0
LILLY ELI & CO COM 532457108 141,781 1,697,942 SH   DFND 4 1,390,740 0 307,202
LIMONEIRA CO COM 532746104 47 2,136 SH   DFND 4 0 0 2,136
LINCOLN ELEC HLDGS INC COM 533900106 188 3,089 SH   DFND 3 670 0 2,419
LINCOLN ELEC HLDGS INC COM 533900106 964 15,828 SH   DFND 4 15,054 0 774
LINCOLN NATL CORP IND COM 534187109 45,910 775,251 SH   DFND 3 775,251 0 0
LINCOLN NATL CORP IND COM 534187109 21,072 355,875 SH   DFND 4 279,290 0 76,585
LINDSAY CORP COM 535555106 209 2,372 SH   DFND 4 615 0 1,757
LINEAR TECHNOLOGY CORP COM 535678106 29,944 677,000 SH   DFND 3 677,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 11,697 264,439 SH   DFND 4 204,475 0 59,964
LINKEDIN CORP COM CL A 53578A108 145 700 SH   DFND 2 0 0 700
LINKEDIN CORP COM CL A 53578A108 61,827 299,218 SH   DFND 3 299,218 0 0
LINKEDIN CORP COM CL A 53578A108 16,388 79,312 SH   DFND 4 63,930 0 15,382
LION BIOTECHNOLOGIES INC COM 53619R102 82 9,120 SH   DFND 4 0 0 9,120
LIONBRIDGE TECHNOLOGIES INC COM 536252109 74 12,200 SH   DFND 4 0 0 12,200
LIONS GATE ENTMNT CORP COM NEW 535919203 144 3,900 SH   DFND 4 3,900 0 0
LIQUIDITY SERVICES INC COM 53635B107 48 4,942 SH   DFND 4 0 0 4,942
LITHIA MTRS INC CL A 536797103 471 4,171 SH   DFND 4 788 0 3,383
LITTELFUSE INC COM 537008104 402 4,237 SH   DFND 4 1,000 0 3,237
LIVE NATION ENTERTAINMENT IN COM 538034109 201 7,312 SH   DFND 3 2,643 0 4,669
LIVE NATION ENTERTAINMENT IN COM 538034109 2,471 89,848 SH   DFND 4 82,523 0 7,325
LIVEPERSON INC COM 538146101 87 8,894 SH   DFND 4 0 0 8,894
LKQ CORP COM 501889208 25,437 841,034 SH   DFND 3 831,301 0 9,733
LKQ CORP COM 501889208 7,456 246,518 SH   DFND 4 204,320 0 42,198
LOCKHEED MARTIN CORP COM 539830109 168,155 904,546 SH   DFND 3 904,546 0 0
LOCKHEED MARTIN CORP COM 539830109 73,349 394,546 SH   DFND 4 321,696 0 72,850
LOEWS CORP COM 540424108 37,374 970,491 SH   DFND 3 970,491 0 0
LOEWS CORP COM 540424108 19,321 501,762 SH   DFND 4 405,563 0 96,199
LOGMEIN INC COM 54142L109 310 4,818 SH   DFND 4 1,317 0 3,501
LORAL SPACE & COMMUNICATNS I COM 543881106 158 2,495 SH   DFND 4 609 0 1,886
LOUISIANA PAC CORP COM 546347105 78 4,556 SH   DFND 3 0 0 4,556
LOUISIANA PAC CORP COM 546347105 420 24,809 SH   DFND 4 4,751 0 20,058
LOWES COS INC COM 548661107 181,965 2,717,117 SH   DFND 3 2,717,117 0 0
LOWES COS INC COM 548661107 78,200 1,167,365 SH   DFND 4 895,389 0 271,976
LPL FINL HLDGS INC COM 50212V100 32 699 SH   DFND 3 699 0 0
LPL FINL HLDGS INC COM 50212V100 1,495 32,154 SH   DFND 4 32,154 0 0
LSB INDS INC COM 502160104 119 2,887 SH   DFND 4 0 0 2,887
LTC PPTYS INC COM 502175102 48 1,164 SH   DFND 3 1,164 0 0
LTC PPTYS INC COM 502175102 2,575 61,907 SH   DFND 4 56,880 0 5,027
LULULEMON ATHLETICA INC COM 550021109 18,769 287,433 SH   DFND 3 287,433 0 0
LULULEMON ATHLETICA INC COM 550021109 5,806 88,906 SH   DFND 4 69,458 0 19,448
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 99 4,723 SH   DFND 4 858 0 3,865
LUMINEX CORP DEL COM 55027E102 98 5,608 SH   DFND 4 0 0 5,608
LUMOS NETWORKS CORP COM 550283105 49 3,292 SH   DFND 4 0 0 3,292
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 764 11,493 SH   DFND 4 11,493 0 0
LYDALL INC DEL COM 550819106 79 2,665 SH   DFND 4 0 0 2,665
LYON WILLIAM HOMES CL A NEW 552074700 65 2,531 SH   DFND 4 0 0 2,531
M & T BK CORP COM 55261F104 45,006 360,247 SH   DFND 3 360,247 0 0
M & T BK CORP COM 55261F104 19,455 155,715 SH   DFND 4 120,754 0 34,961
M D C HLDGS INC COM 552676108 37 1,231 SH   DFND 3 0 0 1,231
M D C HLDGS INC COM 552676108 229 7,602 SH   DFND 4 1,915 0 5,687
M/I HOMES INC COM 55305B101 91 3,638 SH   DFND 4 0 0 3,638
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 85 2,237 SH   DFND 4 0 0 2,237
MACERICH CO COM 554382101 35,959 482,027 SH   DFND 3 482,027 0 0
MACERICH CO COM 554382101 30,630 410,566 SH   DFND 4 375,306 0 35,260
MACK CALI RLTY CORP COM 554489104 189 10,251 SH   DFND 3 7,581 0 2,670
MACK CALI RLTY CORP COM 554489104 4,346 235,697 SH   DFND 4 215,668 0 20,029
MACROGENICS INC COM 556099109 142 3,909 SH   DFND 4 0 0 3,909
MACYS INC COM 55616P104 66,568 986,634 SH   DFND 3 986,634 0 0
MACYS INC COM 55616P104 32,299 478,644 SH   DFND 4 376,109 0 102,535
MADDEN STEVEN LTD COM 556269108 455 10,833 SH   DFND 4 2,576 0 8,257
MADISON SQUARE GARDEN CO CL A 55826P100 33 397 SH   DFND 3 397 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 460 5,507 SH   DFND 4 5,507 0 0
MAGELLAN HEALTH INC COM NEW 559079207 45 640 SH   DFND 3 640 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,707 24,347 SH   DFND 4 18,368 0 5,979
MAGNA INTL INC COM 559222401 62,708 1,116,774 SH   DFND 3 1,116,774 0 0
MAGNA INTL INC COM 559222401 22,549 401,668 SH   DFND 4 319,790 0 81,878
MAGNUM HUNTER RES CORP DEL COM 55973B102 84 47,749 SH   DFND 4 11,662 0 36,087
MAIN STREET CAPITAL CORP COM 56035L104 1,819 57,023 SH   DFND 4 57,023 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 86 3,927 SH   DFND 4 0 0 3,927
MANHATTAN ASSOCS INC COM 562750109 141 2,360 SH   DFND 3 0 0 2,360
MANHATTAN ASSOCS INC COM 562750109 742 12,431 SH   DFND 4 2,930 0 9,501
MANITOWOC INC COM 563571108 40 2,040 SH   DFND 3 2,040 0 0
MANITOWOC INC COM 563571108 745 37,967 SH   DFND 4 33,625 0 4,342
MANNKIND CORP COM 56400P201 274 48,170 SH   DFND 4 13,277 0 34,893
MANPOWERGROUP INC COM 56418H100 21,460 240,097 SH   DFND 3 237,594 0 2,503
MANPOWERGROUP INC COM 56418H100 12,197 136,487 SH   DFND 4 117,854 0 18,633
MANTECH INTL CORP CL A 564563104 100 3,450 SH   DFND 4 0 0 3,450
MANULIFE FINL CORP COM 56501R106 102,879 5,533,707 SH   DFND 3 5,533,707 0 0
MANULIFE FINL CORP COM 56501R106 40,467 2,176,769 SH   DFND 4 1,793,269 0 383,500
MARATHON OIL CORP COM 565849106 25 945 SH   DFND 2 0 0 945
MARATHON OIL CORP COM 565849106 50,710 1,910,697 SH   DFND 3 1,910,697 0 0
MARATHON OIL CORP COM 565849106 30,957 1,166,218 SH   DFND 4 974,287 0 191,931
MARATHON PETE CORP COM 56585A102 84,020 1,606,199 SH   DFND 3 1,606,199 0 0
MARATHON PETE CORP COM 56585A102 46,815 895,045 SH   DFND 4 720,057 0 174,988
MARCHEX INC CL B 56624R108 30 6,234 SH   DFND 4 0 0 6,234
MARCUS & MILLICHAP INC COM 566324109 107 2,398 SH   DFND 4 0 0 2,398
MARCUS CORP COM 566330106 56 2,898 SH   DFND 4 0 0 2,898
MARIN SOFTWARE INC COM 56804T106 34 5,108 SH   DFND 4 0 0 5,108
MARINEMAX INC COM 567908108 87 3,790 SH   DFND 4 0 0 3,790
MARKEL CORP COM 570535104 26,143 32,651 SH   DFND 3 32,651 0 0
MARKEL CORP COM 570535104 8,239 10,291 SH   DFND 4 9,688 0 603
MARKETAXESS HLDGS INC COM 57060D108 636 6,839 SH   DFND 4 1,308 0 5,531
MARKETO INC COM 57063L107 135 4,916 SH   DFND 4 995 0 3,921
MARRIOTT INTL INC NEW CL A 571903202 48,748 655,299 SH   DFND 3 655,299 0 0
MARRIOTT INTL INC NEW CL A 571903202 17,521 235,552 SH   DFND 4 180,396 0 55,156
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 459 5,028 SH   DFND 4 952 0 4,076
MARSH & MCLENNAN COS INC COM 571748102 87,420 1,541,795 SH   DFND 3 1,541,795 0 0
MARSH & MCLENNAN COS INC COM 571748102 36,820 649,175 SH   DFND 4 479,351 0 169,824
MARTEN TRANS LTD COM 573075108 104 4,693 SH   DFND 4 0 0 4,693
MARTHA STEWART LIVING OMNIME CL A 573083102 21 3,299 SH   DFND 4 0 0 3,299
MARTIN MARIETTA MATLS INC COM 573284106 89 626 SH   DFND 3 626 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,226 29,857 SH   DFND 4 17,498 0 12,359
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16,762 1,271,257 SH   DFND 3 1,271,257 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,240 473,187 SH   DFND 4 408,129 0 65,058
MASCO CORP COM 574599106 27,531 1,032,275 SH   DFND 3 1,032,275 0 0
MASCO CORP COM 574599106 10,891 408,334 SH   DFND 4 307,800 0 100,534
MASIMO CORP COM 574795100 376 9,714 SH   DFND 4 2,670 0 7,044
MASONITE INTL CORP NEW COM 575385109 374 5,371 SH   DFND 4 1,094 0 4,277
MASTEC INC COM 576323109 32 1,633 SH   DFND 3 1,633 0 0
MASTEC INC COM 576323109 670 33,565 SH   DFND 4 24,650 0 8,915
MASTERCARD INC CL A 57636Q104 615 6,580 SH   DFND 2 0 0 6,580
MASTERCARD INC CL A 57636Q104 265,636 2,841,633 SH   DFND 3 2,841,633 0 0
MASTERCARD INC CL A 57636Q104 87,599 937,142 SH   DFND 4 683,157 0 253,985
MATADOR RES CO COM 576485205 342 13,870 SH   DFND 4 3,578 0 10,292
MATERION CORP COM 576690101 142 3,912 SH   DFND 4 935 0 2,977
MATRIX SVC CO COM 576853105 94 5,169 SH   DFND 4 375 0 4,794
MATSON INC COM 57686G105 278 6,679 SH   DFND 4 0 0 6,679
MATTEL INC COM 577081102 24,403 949,893 SH   DFND 3 949,893 0 0
MATTEL INC COM 577081102 14,001 545,003 SH   DFND 4 452,835 0 92,168
MATTHEWS INTL CORP CL A 577128101 319 6,004 SH   DFND 4 1,588 0 4,416
MATTRESS FIRM HLDG CORP COM 57722W106 195 3,184 SH   DFND 4 1,005 0 2,179
MAXIM INTEGRATED PRODS INC COM 57772K101 28,654 828,740 SH   DFND 3 828,740 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 13,909 402,284 SH   DFND 4 352,636 0 49,648
MAXIMUS INC COM 577933104 139 2,108 SH   DFND 3 0 0 2,108
MAXIMUS INC COM 577933104 724 10,972 SH   DFND 4 2,264 0 8,708
MAXLINEAR INC CL A 57776J100 112 9,225 SH   DFND 4 0 0 9,225
MB FINANCIAL INC NEW COM 55264U108 420 12,238 SH   DFND 4 2,309 0 9,929
MBIA INC COM 55262C100 26 4,343 SH   DFND 3 4,343 0 0
MBIA INC COM 55262C100 619 105,558 SH   DFND 4 82,603 0 22,955
MCCORMICK & CO INC COM NON VTG 579780206 105 1,294 SH   DFND 2 0 0 1,294
MCCORMICK & CO INC COM NON VTG 579780206 25,133 310,474 SH   DFND 3 310,474 0 0
MCCORMICK & CO INC COM NON VTG 579780206 17,971 222,050 SH   DFND 4 159,425 0 62,625
MCDERMOTT INTL INC COM 580037109 89 16,574 SH   DFND 3 16,574 0 0
MCDERMOTT INTL INC COM 580037109 2,628 491,750 SH   DFND 4 428,676 0 63,074
MCDONALDS CORP COM 580135101 257,640 2,710,000 SH   DFND 3 2,710,000 0 0
MCDONALDS CORP COM 580135101 148,831 1,565,018 SH   DFND 4 1,259,484 0 305,534
MCG CAPITAL CORP COM 58047P107 224 49,066 SH   DFND 4 49,066 0 0
MCGRATH RENTCORP COM 580589109 136 4,438 SH   DFND 4 665 0 3,773
MCGRAW HILL FINL INC COM 580645109 76,624 762,810 SH   DFND 3 762,810 0 0
MCGRAW HILL FINL INC COM 580645109 29,213 290,777 SH   DFND 4 221,828 0 68,949
MCKESSON CORP COM 58155Q103 149,213 663,731 SH   DFND 3 663,731 0 0
MCKESSON CORP COM 58155Q103 84,971 377,920 SH   DFND 4 299,427 0 78,493
MDC PARTNERS INC CL A SUB VTG 552697104 122 6,139 SH   DFND 4 0 0 6,139
MDU RES GROUP INC COM 552690109 11,145 570,661 SH   DFND 3 564,433 0 6,228
MDU RES GROUP INC COM 552690109 5,478 280,501 SH   DFND 4 247,480 0 33,021
MEAD JOHNSON NUTRITION CO COM 582839106 188 2,080 SH   DFND 2 0 0 2,080
MEAD JOHNSON NUTRITION CO COM 582839106 51,122 566,633 SH   DFND 3 566,633 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 17,026 188,717 SH   DFND 4 139,459 0 49,258
MEADOWBROOK INS GROUP INC COM 58319P108 81 9,450 SH   DFND 4 0 0 9,450
MEADWESTVACO CORP COM 583334107 23,018 487,769 SH   DFND 3 487,769 0 0
MEADWESTVACO CORP COM 583334107 10,589 224,340 SH   DFND 4 178,396 0 45,944
MECHEL OAO SPONSORED ADR 583840103 84 68,029 SH   DFND 4 68,029 0 0
MEDASSETS INC COM 584045108 266 12,089 SH   DFND 4 3,712 0 8,377
MEDIA GEN INC NEW COM 58441K100 273 16,952 SH   DFND 4 4,634 0 12,318
MEDICAL PPTYS TRUST INC COM 58463J304 4,893 373,130 SH   DFND 4 343,560 0 29,570
MEDICAL PPTYS TRUST INC COM 58463J304 86 6,595 SH   DFND 3 6,595 0 0
MEDICINES CO COM 584688105 347 12,041 SH   DFND 4 2,358 0 9,683
MEDIDATA SOLUTIONS INC COM 58471A105 535 9,826 SH   DFND 4 1,803 0 8,023
MEDIFAST INC COM 58470H101 81 2,516 SH   DFND 4 0 0 2,516
MEDIVATION INC COM 58501N101 3,380 29,593 SH   DFND 4 19,728 0 9,865
MEDLEY CAP CORP COM 58503F106 573 64,226 SH   DFND 4 64,226 0 0
MEDNAX INC COM 58502B106 278 3,753 SH   DFND 3 760 0 2,993
MEDNAX INC COM 58502B106 2,106 28,413 SH   DFND 4 26,396 0 2,017
MELCO CROWN ENTMT LTD ADR 585464100 2,814 144,024 SH   DFND 4 144,024 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 44 2,307 SH   DFND 4 2,307 0 0
MENS WEARHOUSE INC COM 587118100 40 630 SH   DFND 3 630 0 0
MENS WEARHOUSE INC COM 587118100 1,823 28,436 SH   DFND 4 19,832 0 8,604
MENTOR GRAPHICS CORP COM 587200106 84 3,160 SH   DFND 3 0 0 3,160
MENTOR GRAPHICS CORP COM 587200106 483 18,389 SH   DFND 4 4,479 0 13,910
MERCADOLIBRE INC COM 58733R102 141 994 SH   DFND 4 994 0 0
MERCANTILE BANK CORP COM 587376104 58 2,698 SH   DFND 4 0 0 2,698
MERCK & CO INC NEW COM 58933Y105 1,371 24,075 SH   DFND 2 0 0 24,075
MERCK & CO INC NEW COM 58933Y105 469,777 8,251,827 SH   DFND 3 8,251,827 0 0
MERCK & CO INC NEW COM 58933Y105 269,779 4,738,076 SH   DFND 4 3,901,186 0 836,890
MERCURY GENL CORP NEW COM 589400100 109 1,962 SH   DFND 3 796 0 1,166
MERCURY GENL CORP NEW COM 589400100 1,002 17,998 SH   DFND 4 17,998 0 0
MERCURY SYS INC COM 589378108 91 6,267 SH   DFND 4 0 0 6,267
MEREDITH CORP COM 589433101 92 1,769 SH   DFND 3 600 0 1,169
MEREDITH CORP COM 589433101 865 16,583 SH   DFND 4 11,441 0 5,142
MERIDIAN BANCORP INC MD COM 58958U103 61 4,633 SH   DFND 4 0 0 4,633
MERIDIAN BIOSCIENCE INC COM 589584101 112 6,017 SH   DFND 4 0 0 6,017
MERIT MED SYS INC COM 589889104 139 6,510 SH   DFND 4 0 0 6,510
MERITAGE HOMES CORP COM 59001A102 362 7,664 SH   DFND 4 2,006 0 5,658
MERITOR INC COM 59001K100 64 4,894 SH   DFND 3 4,894 0 0
MERITOR INC COM 59001K100 1,091 83,158 SH   DFND 4 58,964 0 24,194
MERRIMACK PHARMACEUTICALS IN COM 590328100 185 15,312 SH   DFND 4 0 0 15,312
MESA LABS INC COM 59064R109 48 531 SH   DFND 4 0 0 531
META FINL GROUP INC COM 59100U108 51 1,184 SH   DFND 4 0 0 1,184
METHANEX CORP COM 59151K108 45 800 SH   DFND 3 800 0 0
METHANEX CORP COM 59151K108 2,917 52,243 SH   DFND 4 40,009 0 12,234
METHODE ELECTRS INC COM 591520200 223 8,103 SH   DFND 4 2,501 0 5,602
METLIFE INC COM 59156R108 145,563 2,599,803 SH   DFND 3 2,599,803 0 0
METLIFE INC COM 59156R108 75,838 1,354,657 SH   DFND 4 1,073,477 0 281,180
METRO BANCORP INC PA COM 59161R101 70 2,656 SH   DFND 4 0 0 2,656
METTLER TOLEDO INTERNATIONAL COM 592688105 361 1,056 SH   DFND 3 160 0 896
METTLER TOLEDO INTERNATIONAL COM 592688105 4,592 13,447 SH   DFND 4 9,983 0 3,464
MFA FINL INC COM 55272X102 73 9,874 SH   DFND 3 9,874 0 0
MFA FINL INC COM 55272X102 2,113 285,797 SH   DFND 4 263,340 0 22,457
MGE ENERGY INC COM 55277P104 284 7,286 SH   DFND 4 2,245 0 5,041
MGIC INVT CORP WIS COM 552848103 671 59,737 SH   DFND 4 14,353 0 45,384
MGM RESORTS INTERNATIONAL COM 552953101 24,924 1,365,688 SH   DFND 3 1,365,688 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,199 449,346 SH   DFND 4 387,232 0 62,114
MICHAELS COS INC COM 59408Q106 81 3,001 SH   DFND 4 3,001 0 0
MICREL INC COM 594793101 105 7,533 SH   DFND 4 0 0 7,533
MICROCHIP TECHNOLOGY INC COM 595017104 27,557 581,062 SH   DFND 3 581,062 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11,976 252,516 SH   DFND 4 200,100 0 52,416
MICRON TECHNOLOGY INC COM 595112103 135 7,150 SH   DFND 2 0 0 7,150
MICRON TECHNOLOGY INC COM 595112103 57,190 3,035,589 SH   DFND 3 3,035,589 0 0
MICRON TECHNOLOGY INC COM 595112103 21,032 1,116,452 SH   DFND 4 848,946 0 267,506
MICROSEMI CORP COM 595137100 612 17,439 SH   DFND 4 3,835 0 13,604
MICROSOFT CORP COM 594918104 1,696 38,412 SH   DFND 2 0 0 38,412
MICROSOFT CORP COM 594918104 923,352 20,913,968 SH   DFND 3 20,913,968 0 0
MICROSOFT CORP COM 594918104 393,471 8,912,215 SH   DFND 4 6,833,583 0 2,078,632
MICROSTRATEGY INC CL A NEW 594972408 300 1,770 SH   DFND 4 459 0 1,311
MID-AMER APT CMNTYS INC COM 59522J103 416 5,714 SH   DFND 3 3,304 0 2,410
MID-AMER APT CMNTYS INC COM 59522J103 10,279 141,174 SH   DFND 4 141,174 0 0
MIDDLEBY CORP COM 596278101 235 2,091 SH   DFND 4 2,091 0 0
MIDDLESEX WATER CO COM 596680108 64 2,828 SH   DFND 4 0 0 2,828
MILLENNIAL MEDIA INC COM 60040N105 23 13,871 SH   DFND 4 0 0 13,871
MILLER HERMAN INC COM 600544100 55 1,905 SH   DFND 3 0 0 1,905
MILLER HERMAN INC COM 600544100 314 10,839 SH   DFND 4 2,459 0 8,380
MILLER INDS INC TENN COM NEW 600551204 39 1,971 SH   DFND 4 0 0 1,971
MIMEDX GROUP INC COM 602496101 171 14,840 SH   DFND 4 0 0 14,840
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 784 27,500 SH   DFND 4 27,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 76 1,110 SH   DFND 3 0 0 1,110
MINERALS TECHNOLOGIES INC COM 603158106 424 6,340 SH   DFND 4 1,398 0 4,942
MISTRAS GROUP INC COM 60649T107 46 2,418 SH   DFND 4 0 0 2,418
MKS INSTRUMENT INC COM 55306N104 369 9,733 SH   DFND 4 2,229 0 7,504
MOBILE MINI INC COM 60740F105 355 8,365 SH   DFND 4 1,697 0 6,668
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5,223 534,032 SH   DFND 4 333,509 0 200,523
MODINE MFG CO COM 607828100 92 8,650 SH   DFND 4 1,620 0 7,030
MOELIS & CO CL A 60786M105 54 1,889 SH   DFND 4 0 0 1,889
MOHAWK INDS INC COM 608190104 33,802 177,065 SH   DFND 3 177,065 0 0
MOHAWK INDS INC COM 608190104 13,947 73,067 SH   DFND 4 54,623 0 18,444
MOLINA HEALTHCARE INC COM 60855R100 147 2,085 SH   DFND 3 798 0 1,287
MOLINA HEALTHCARE INC COM 60855R100 1,786 25,409 SH   DFND 4 18,899 0 6,510
MOLSON COORS BREWING CO CL B 60871R209 116 1,661 SH   DFND 2 0 0 1,661
MOLSON COORS BREWING CO CL B 60871R209 26,911 385,491 SH   DFND 3 385,491 0 0
MOLSON COORS BREWING CO CL B 60871R209 11,296 161,779 SH   DFND 4 125,024 0 36,755
MOMENTA PHARMACEUTICALS INC COM 60877T100 265 11,563 SH   DFND 4 2,964 0 8,599
MONDELEZ INTL INC CL A 609207105 728 17,707 SH   DFND 2 0 0 17,707
MONDELEZ INTL INC CL A 609207105 196,395 4,773,810 SH   DFND 3 4,773,810 0 0
MONDELEZ INTL INC CL A 609207105 91,299 2,219,524 SH   DFND 4 1,731,705 0 487,819
MONEYGRAM INTL INC COM NEW 60935Y208 50 5,390 SH   DFND 4 0 0 5,390
MONMOUTH REAL ESTATE INVT CO CL A 609720107 79 8,095 SH   DFND 4 0 0 8,095
MONOGRAM RESIDENTIAL TR INC COM 60979P105 195 21,441 SH   DFND 4 0 0 21,441
MONOLITHIC PWR SYS INC COM 609839105 370 7,266 SH   DFND 4 1,310 0 5,956
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 154 6,380 SH   DFND 4 707 0 5,673
MONRO MUFFLER BRAKE INC COM 610236101 347 5,561 SH   DFND 4 1,120 0 4,441
MONSANTO CO NEW COM 61166W101 339 3,183 SH   DFND 2 0 0 3,183
MONSANTO CO NEW COM 61166W101 144,702 1,357,557 SH   DFND 3 1,357,557 0 0
MONSANTO CO NEW COM 61166W101 58,764 551,641 SH   DFND 4 409,663 0 141,978
MONSTER BEVERAGE CORP NEW COM 61174X109 208 1,550 SH   DFND 2 0 0 1,550
MONSTER BEVERAGE CORP NEW COM 61174X109 52,628 392,686 SH   DFND 3 392,686 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16,316 121,746 SH   DFND 4 88,265 0 33,481
MONSTER WORLDWIDE INC COM 611742107 83 12,964 SH   DFND 4 0 0 12,964
MONTPELIER RE HOLDINGS LTD SHS G62185106 302 7,477 SH   DFND 4 1,889 0 5,588
MOODYS CORP COM 615369105 60,598 561,301 SH   DFND 3 561,301 0 0
MOODYS CORP COM 615369105 20,747 192,179 SH   DFND 4 143,184 0 48,995
MOOG INC CL A 615394202 42 590 SH   DFND 3 590 0 0
MOOG INC CL A 615394202 1,024 14,516 SH   DFND 4 8,212 0 6,304
MORGAN STANLEY COM NEW 617446448 159,028 4,099,704 SH   DFND 3 4,099,704 0 0
MORGAN STANLEY COM NEW 617446448 69,746 1,798,321 SH   DFND 4 1,398,785 0 399,536
MORGANS HOTEL GROUP CO COM 61748W108 36 5,482 SH   DFND 4 0 0 5,482
MORNINGSTAR INC COM 617700109 135 1,696 SH   DFND 4 1,696 0 0
MOSAIC CO NEW COM 61945C103 186 3,975 SH   DFND 2 0 0 3,975
MOSAIC CO NEW COM 61945C103 47,034 1,003,917 SH   DFND 3 1,003,917 0 0
MOSAIC CO NEW COM 61945C103 19,608 418,664 SH   DFND 4 332,576 0 86,088
MOTORCAR PTS AMER INC COM 620071100 90 2,999 SH   DFND 4 0 0 2,999
MOTOROLA SOLUTIONS INC COM NEW 620076307 88 1,535 SH   DFND 2 0 0 1,535
MOTOROLA SOLUTIONS INC COM NEW 620076307 32,839 572,699 SH   DFND 3 572,699 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 22,225 387,662 SH   DFND 4 287,284 0 100,378
MOVADO GROUP INC COM 624580106 75 2,741 SH   DFND 4 0 0 2,741
MRC GLOBAL INC COM 55345K103 49 3,179 SH   DFND 3 3,179 0 0
MRC GLOBAL INC COM 55345K103 1,557 100,997 SH   DFND 4 82,135 0 18,862
MSA SAFETY INC COM 553498106 49 1,005 SH   DFND 3 0 0 1,005
MSA SAFETY INC COM 553498106 295 6,027 SH   DFND 4 1,798 0 4,229
MSC INDL DIRECT INC CL A 553530106 1,168 16,734 SH   DFND 4 15,568 0 1,166
MSC INDL DIRECT INC CL A 553530106 131 1,876 SH   DFND 3 260 0 1,616
MSCI INC COM 55354G100 1,905 30,924 SH   DFND 4 27,882 0 3,042
MSCI INC COM 55354G100 281 4,567 SH   DFND 3 970 0 3,597
MTS SYS CORP COM 553777103 176 2,528 SH   DFND 4 321 0 2,207
MUELLER INDS INC COM 624756102 354 10,184 SH   DFND 4 2,052 0 8,132
MUELLER WTR PRODS INC COM SER A 624758108 602 66,111 SH   DFND 4 43,108 0 23,003
MULTI COLOR CORP COM 625383104 110 1,747 SH   DFND 4 0 0 1,747
MURPHY OIL CORP COM 626717102 21,603 519,689 SH   DFND 3 519,689 0 0
MURPHY OIL CORP COM 626717102 15,440 371,457 SH   DFND 4 318,486 0 52,971
MURPHY USA INC COM 626755102 269 4,827 SH   DFND 3 3,468 0 1,359
MURPHY USA INC COM 626755102 5,211 93,276 SH   DFND 4 85,708 0 7,568
MVC CAPITAL INC COM 553829102 278 27,183 SH   DFND 4 27,183 0 0
MYERS INDS INC COM 628464109 79 4,151 SH   DFND 4 0 0 4,151
MYR GROUP INC DEL COM 55405W104 95 3,076 SH   DFND 4 0 0 3,076
MYRIAD GENETICS INC COM 62855J104 438 13,031 SH   DFND 4 2,590 0 10,441
NABORS INDUSTRIES LTD SHS G6359F103 12,818 888,256 SH   DFND 3 878,934 0 9,322
NABORS INDUSTRIES LTD SHS G6359F103 7,124 493,345 SH   DFND 4 438,961 0 54,384
NACCO INDS INC CL A 629579103 58 933 SH   DFND 4 0 0 933
NANOMETRICS INC COM 630077105 68 4,185 SH   DFND 4 0 0 4,185
NASDAQ OMX GROUP INC COM 631103108 151 3,091 SH   DFND 3 3,091 0 0
NASDAQ OMX GROUP INC COM 631103108 5,295 108,482 SH   DFND 4 75,773 0 32,709
NATIONAL BANKSHARES INC VA COM 634865109 32 1,068 SH   DFND 4 0 0 1,068
NATIONAL BEVERAGE CORP COM 635017106 44 1,924 SH   DFND 4 0 0 1,924
NATIONAL BK HLDGS CORP CL A 633707104 127 6,079 SH   DFND 4 0 0 6,079
NATIONAL CINEMEDIA INC COM 635309107 183 11,441 SH   DFND 4 2,604 0 8,837
NATIONAL FUEL GAS CO N J COM 636180101 243 4,124 SH   DFND 3 1,422 0 2,702
NATIONAL FUEL GAS CO N J COM 636180101 2,927 49,682 SH   DFND 4 47,488 0 2,194
NATIONAL GEN HLDGS CORP COM 636220303 106 5,060 SH   DFND 4 0 0 5,060
NATIONAL HEALTH INVS INC COM 63633D104 70 1,125 SH   DFND 3 1,125 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,653 58,607 SH   DFND 4 53,245 0 5,362
NATIONAL HEALTHCARE CORP COM 635906100 115 1,775 SH   DFND 4 0 0 1,775
NATIONAL INSTRS CORP COM 636518102 95 3,238 SH   DFND 3 0 0 3,238
NATIONAL INSTRS CORP COM 636518102 115 3,905 SH   DFND 4 3,905 0 0
NATIONAL OILWELL VARCO INC COM 637071101 56,807 1,176,624 SH   DFND 3 1,176,624 0 0
NATIONAL OILWELL VARCO INC COM 637071101 30,613 633,971 SH   DFND 4 515,116 0 118,855
NATIONAL PENN BANCSHARES INC COM 637138108 284 25,177 SH   DFND 4 7,678 0 17,499
NATIONAL PRESTO INDS INC COM 637215104 72 912 SH   DFND 4 0 0 912
NATIONAL RETAIL PPTYS INC COM 637417106 333 9,501 SH   DFND 3 5,212 0 4,289
NATIONAL RETAIL PPTYS INC COM 637417106 9,134 260,858 SH   DFND 4 257,845 0 3,013
NATIONAL WESTN LIFE INS CO CL A 638522102 78 324 SH   DFND 4 0 0 324
NATIONSTAR MTG HLDGS INC COM 63861C109 124 7,422 SH   DFND 4 2,363 0 5,059
NATURAL GAS SERVICES GROUP COM 63886Q109 43 1,933 SH   DFND 4 0 0 1,933
NATURAL GROCERS BY VITAMIN C COM 63888U108 28 1,172 SH   DFND 4 0 0 1,172
NATUS MEDICAL INC DEL COM 639050103 301 7,089 SH   DFND 4 2,309 0 4,780
NAUTILUS INC COM 63910B102 128 5,912 SH   DFND 4 0 0 5,912
NAVIENT CORP COM 63938C108 23,371 1,283,406 SH   DFND 3 1,283,406 0 0
NAVIENT CORP COM 63938C108 7,860 431,613 SH   DFND 4 310,067 0 121,546
NAVIGANT CONSULTING INC COM 63935N107 107 7,206 SH   DFND 4 0 0 7,206
NAVIGATORS GROUP INC COM 638904102 118 1,529 SH   DFND 4 0 0 1,529
NAVISTAR INTL CORP NEW COM 63934E108 87 3,830 SH   DFND 3 3,830 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,553 113,052 SH   DFND 4 98,633 0 14,419
NBT BANCORP INC COM 628778102 247 9,473 SH   DFND 4 3,055 0 6,418
NCI BUILDING SYS INC COM NEW 628852204 63 4,160 SH   DFND 4 0 0 4,160
NCR CORP NEW COM 62886E108 15,662 520,342 SH   DFND 3 514,918 0 5,424
NCR CORP NEW COM 62886E108 3,658 121,512 SH   DFND 4 116,501 0 5,011
NEENAH PAPER INC COM 640079109 143 2,412 SH   DFND 4 0 0 2,412
NEKTAR THERAPEUTICS COM 640268108 297 23,757 SH   DFND 4 4,846 0 18,911
NELNET INC CL A 64031N108 130 3,015 SH   DFND 4 0 0 3,015
NEOGEN CORP COM 640491106 327 6,879 SH   DFND 4 1,552 0 5,327
NETAPP INC COM 64110D104 63 2,000 SH   DFND 2 0 0 2,000
NETAPP INC COM 64110D104 29,662 939,870 SH   DFND 3 939,870 0 0
NETAPP INC COM 64110D104 11,282 357,504 SH   DFND 4 271,957 0 85,547
NETEASE INC SPONSORED ADR 64110W102 2,731 18,850 SH   DFND 4 18,850 0 0
NETFLIX INC COM 64110L106 105,435 160,494 SH   DFND 3 160,494 0 0
NETFLIX INC COM 64110L106 31,726 48,293 SH   DFND 4 34,893 0 13,400
NETGEAR INC COM 64111Q104 203 6,696 SH   DFND 4 1,428 0 5,268
NETSCOUT SYS INC COM 64115T104 252 6,882 SH   DFND 4 1,688 0 5,194
NETSUITE INC COM 64118Q107 603 6,569 SH   DFND 4 3,342 0 3,227
NEUROCRINE BIOSCIENCES INC COM 64125C109 750 15,780 SH   DFND 4 3,209 0 12,571
NEUSTAR INC CL A 64126X201 52 1,769 SH   DFND 3 0 0 1,769
NEUSTAR INC CL A 64126X201 310 10,651 SH   DFND 4 2,497 0 8,154
NEVRO CORP COM 64157F103 88 1,657 SH   DFND 4 0 0 1,657
NEVSUN RES LTD COM 64156L101 30 7,935 SH   DFND 4 7,935 0 0
NEW GOLD INC CDA COM 644535106 21 7,800 SH   DFND 3 7,800 0 0
NEW GOLD INC CDA COM 644535106 523 194,870 SH   DFND 4 177,175 0 17,695
NEW JERSEY RES COM 646025106 37 1,360 SH   DFND 3 1,360 0 0
NEW JERSEY RES COM 646025106 2,249 81,544 SH   DFND 4 65,208 0 16,336
NEW MEDIA INVT GROUP INC COM 64704V106 143 8,105 SH   DFND 4 1,761 0 6,344
NEW MTN FIN CORP COM 647551100 977 67,304 SH   DFND 4 67,304 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,157 47,200 SH   DFND 4 47,200 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 30 1,945 SH   DFND 3 1,945 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 796 51,835 SH   DFND 4 23,231 0 28,604
NEW SR INVT GROUP INC COM 648691103 29 2,166 SH   DFND 3 2,166 0 0
NEW SR INVT GROUP INC COM 648691103 1,528 114,323 SH   DFND 4 105,771 0 8,552
NEW YORK CMNTY BANCORP INC COM 649445103 20,701 1,126,253 SH   DFND 3 1,112,021 0 14,232
NEW YORK CMNTY BANCORP INC COM 649445103 12,892 701,446 SH   DFND 4 601,041 0 100,405
NEW YORK MTG TR INC COM PAR $.02 649604501 117 15,488 SH   DFND 4 0 0 15,488
NEW YORK REIT INC COM 64976L109 53 5,311 SH   DFND 3 5,311 0 0
NEW YORK REIT INC COM 64976L109 3,131 314,523 SH   DFND 4 289,935 0 24,588
NEW YORK TIMES CO CL A 650111107 57 4,193 SH   DFND 3 0 0 4,193
NEW YORK TIMES CO CL A 650111107 325 23,884 SH   DFND 4 4,471 0 19,413
NEWBRIDGE BANCORP CL A NO PAR 65080T102 47 5,246 SH   DFND 4 0 0 5,246
NEWELL RUBBERMAID INC COM 651229106 31,259 760,384 SH   DFND 3 760,384 0 0
NEWELL RUBBERMAID INC COM 651229106 13,191 320,894 SH   DFND 4 241,479 0 79,415
NEWFIELD EXPL CO COM 651290108 14,956 414,052 SH   DFND 3 414,052 0 0
NEWFIELD EXPL CO COM 651290108 6,107 169,225 SH   DFND 4 142,921 0 26,304
NEWLINK GENETICS CORP COM 651511107 160 3,643 SH   DFND 4 0 0 3,643
NEWMARKET CORP COM 651587107 199 448 SH   DFND 3 110 0 338
NEWMARKET CORP COM 651587107 1,159 2,608 SH   DFND 4 2,373 0 235
NEWMONT MINING CORP COM 651639106 491 20,999 SH   DFND 2 0 0 20,999
NEWMONT MINING CORP COM 651639106 32,719 1,400,634 SH   DFND 3 1,400,634 0 0
NEWMONT MINING CORP COM 651639106 34,823 1,492,422 SH   DFND 4 1,179,580 0 312,842
NEWPARK RES INC COM PAR $.01NEW 651718504 125 15,456 SH   DFND 4 3,183 0 12,273
NEWPORT CORP COM 651824104 108 5,622 SH   DFND 4 0 0 5,622
NEWS CORP NEW CL A 65249B109 14,429 988,975 SH   DFND 3 988,975 0 0
NEWS CORP NEW CL A 65249B109 8,631 591,947 SH   DFND 4 469,132 0 122,815
NEWS CORP NEW CL B 65249B208 7,207 506,081 SH   DFND 3 506,081 0 0
NEWS CORP NEW CL B 65249B208 1,750 122,879 SH   DFND 4 121,646 0 1,233
NEWSTAR FINANCIAL INC COM 65251F105 35 3,172 SH   DFND 4 0 0 3,172
NEXSTAR BROADCASTING GROUP I CL A 65336K103 317 5,667 SH   DFND 4 1,247 0 4,420
NEXTERA ENERGY INC COM 65339F101 124,414 1,269,140 SH   DFND 3 1,269,140 0 0
NEXTERA ENERGY INC COM 65339F101 74,606 760,925 SH   DFND 4 629,763 0 131,162
NIC INC COM 62914B100 245 13,509 SH   DFND 4 3,932 0 9,577
NIKE INC CL B 654106103 174,462 1,615,090 SH   DFND 3 1,615,090 0 0
NIKE INC CL B 654106103 71,445 661,403 SH   DFND 4 488,407 0 172,996
NIMBLE STORAGE INC COM 65440R101 185 6,523 SH   DFND 4 0 0 6,523
NISOURCE INC COM 65473P105 41,973 920,664 SH   DFND 3 920,664 0 0
NISOURCE INC COM 65473P105 59,273 1,300,172 SH   DFND 4 1,219,231 0 80,941
NMI HLDGS INC CL A 629209305 57 7,128 SH   DFND 4 0 0 7,128
NN INC COM 629337106 69 2,702 SH   DFND 4 0 0 2,702
NOBLE ENERGY INC COM 655044105 25 595 SH   DFND 2 0 0 595
NOBLE ENERGY INC COM 655044105 46,161 1,081,551 SH   DFND 3 1,081,551 0 0
NOBLE ENERGY INC COM 655044105 17,476 409,461 SH   DFND 4 312,466 0 96,995
NOODLES & CO CL A 65540B105 31 2,114 SH   DFND 4 0 0 2,114
NORDSON CORP COM 655663102 141 1,810 SH   DFND 3 0 0 1,810
NORDSON CORP COM 655663102 251 3,225 SH   DFND 4 3,225 0 0
NORDSTROM INC COM 655664100 28,515 382,754 SH   DFND 3 382,754 0 0
NORDSTROM INC COM 655664100 14,296 191,896 SH   DFND 4 151,846 0 40,050
NORFOLK SOUTHERN CORP COM 655844108 75,694 866,461 SH   DFND 3 866,461 0 0
NORFOLK SOUTHERN CORP COM 655844108 32,094 367,419 SH   DFND 4 286,444 0 80,975
NORTEK INC COM NEW 656559309 127 1,545 SH   DFND 4 252 0 1,293
NORTHERN OIL & GAS INC NEV COM 665531109 58 8,663 SH   DFND 4 0 0 8,663
NORTHERN TR CORP COM 665859104 21,984 287,521 SH   DFND 4 224,742 0 62,779
NORTHERN TR CORP COM 665859104 51,678 675,885 SH   DFND 3 675,885 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 118 7,850 SH   DFND 4 0 0 7,850
NORTHROP GRUMMAN CORP COM 666807102 88,386 557,185 SH   DFND 3 557,185 0 0
NORTHROP GRUMMAN CORP COM 666807102 41,288 260,266 SH   DFND 4 203,615 0 56,651
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 138 7,488 SH   DFND 4 7,488 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 67 4,244 SH   DFND 3 4,244 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 713 44,857 SH   DFND 4 44,857 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 253 19,757 SH   DFND 4 6,227 0 13,530
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 93 9,752 SH   DFND 4 0 0 9,752
NORTHWEST NAT GAS CO COM 667655104 29 685 SH   DFND 3 685 0 0
NORTHWEST NAT GAS CO COM 667655104 3,727 88,325 SH   DFND 4 84,372 0 3,953
NORTHWEST PIPE CO COM 667746101 35 1,703 SH   DFND 4 0 0 1,703
NORTHWESTERN CORP COM NEW 668074305 35 710 SH   DFND 3 710 0 0
NORTHWESTERN CORP COM NEW 668074305 7,083 145,252 SH   DFND 4 137,363 0 7,889
NOVAGOLD RES INC COM NEW 66987E206 55 16,023 SH   DFND 4 16,023 0 0
NOVARTIS A G SPONSORED ADR 66987V109 138 1,400 SH   DFND 4 1,400 0 0
NOVAVAX INC COM 670002104 528 48,294 SH   DFND 4 10,365 0 37,929
NOW INC COM 67011P100 96 4,797 SH   DFND 3 1,368 0 3,429
NOW INC COM 67011P100 810 40,671 SH   DFND 4 36,577 0 4,094
NQ MOBILE INC ADR REPSTG CL A 64118U108 65 12,350 SH   DFND 4 12,350 0 0
NRG ENERGY INC COM NEW 629377508 21,506 939,954 SH   DFND 3 939,954 0 0
NRG ENERGY INC COM NEW 629377508 14,520 634,323 SH   DFND 4 543,668 0 90,655
NRG YIELD INC CL A NEW 62942X306 107 4,811 SH   DFND 4 1,176 0 3,635
NRG YIELD INC CL C 62942X405 107 4,811 SH   DFND 4 1,176 0 3,635
NTELOS HLDGS CORP COM NEW 67020Q305 15 3,020 SH   DFND 4 0 0 3,020
NTERDIGITAL INC P COM 45867G101 66 1,156 SH   DFND 3 0 0 1,156
NTERDIGITAL INC P COM 45867G101 413 7,205 SH   DFND 4 1,376 0 5,829
NU SKIN ENTERPRISES INC CL A 67018T105 29 622 SH   DFND 3 622 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 918 19,482 SH   DFND 4 19,482 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 14,299 816,615 SH   DFND 3 816,615 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,266 243,642 SH   DFND 4 214,831 0 28,811
NUCOR CORP COM 670346105 181 4,109 SH   DFND 2 0 0 4,109
NUCOR CORP COM 670346105 38,641 876,817 SH   DFND 3 876,817 0 0
NUCOR CORP COM 670346105 22,765 516,368 SH   DFND 4 428,086 0 88,282
NUTRI SYS INC NEW COM 67069D108 106 4,315 SH   DFND 4 0 0 4,315
NUVASIVE INC COM 670704105 408 8,579 SH   DFND 4 1,711 0 6,868
NVE CORP COM NEW 629445206 71 910 SH   DFND 4 0 0 910
NVIDIA CORP COM 67066G104 30,494 1,516,377 SH   DFND 3 1,516,377 0 0
NVIDIA CORP COM 67066G104 12,092 601,224 SH   DFND 4 457,326 0 143,898
NVR INC COM 62944T105 15,661 11,687 SH   DFND 3 11,564 0 123
NVR INC COM 62944T105 4,118 3,073 SH   DFND 4 2,873 0 200
NXSTAGE MEDICAL INC COM 67072V103 164 11,394 SH   DFND 4 2,526 0 8,868
O REILLY AUTOMOTIVE INC NEW COM 67103H107 63,279 280,022 SH   DFND 3 280,022 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24,030 106,307 SH   DFND 4 78,475 0 27,832
OASIS PETE INC NEW COM 674215108 589 37,402 SH   DFND 4 18,996 0 18,406
OCCIDENTAL PETE CORP DEL COM 674599105 88 1,136 SH   DFND 2 0 0 1,136
OCCIDENTAL PETE CORP DEL COM 674599105 171,866 2,209,923 SH   DFND 3 2,209,923 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 91,796 1,180,351 SH   DFND 4 968,818 0 211,533
OCEANEERING INTL INC COM 675232102 12,721 273,047 SH   DFND 3 269,887 0 3,160
OCEANEERING INTL INC COM 675232102 4,384 94,110 SH   DFND 4 74,973 0 19,137
OCEANFIRST FINL CORP COM 675234108 48 2,575 SH   DFND 4 0 0 2,575
OCWEN FINL CORP COM NEW 675746309 416 40,794 SH   DFND 4 26,960 0 13,834
OFFICE DEPOT INC COM 676220106 308 35,566 SH   DFND 3 19,803 0 15,763
OFFICE DEPOT INC COM 676220106 3,342 385,651 SH   DFND 4 344,753 0 40,898
OFG BANCORP COM 67103X102 81 6,780 SH   DFND 4 0 0 6,780
OGE ENERGY CORP COM 670837103 299 10,453 SH   DFND 3 4,064 0 6,389
OGE ENERGY CORP COM 670837103 7,705 269,672 SH   DFND 4 237,511 0 32,161
OHA INVT CORP COM 67091U102 123 21,431 SH   DFND 4 21,431 0 0
OI S.A. SPN ADR PFD NEW 670851401 130 68,118 SH   DFND 4 68,118 0 0
OI S.A. SPN ADR NEW 670851302 10 5,216 SH   DFND 4 5,216 0 0
OIL STS INTL INC COM 678026105 125 3,352 SH   DFND 3 1,702 0 1,650
OIL STS INTL INC COM 678026105 1,755 47,227 SH   DFND 4 38,339 0 8,888
OLD DOMINION FGHT LINES INC COM 679580100 198 2,888 SH   DFND 3 720 0 2,168
OLD DOMINION FGHT LINES INC COM 679580100 1,508 21,980 SH   DFND 4 20,163 0 1,817
OLD NATL BANCORP IND COM 680033107 318 21,966 SH   DFND 4 6,305 0 15,661
OLD REP INTL CORP COM 680223104 4,331 277,116 SH   DFND 4 258,463 0 18,653
OLD REP INTL CORP COM 680223104 11,391 728,770 SH   DFND 3 721,050 0 7,720
OLIN CORP COM PAR $1 680665205 102 3,788 SH   DFND 3 1,310 0 2,478
OLIN CORP COM PAR $1 680665205 1,779 66,032 SH   DFND 4 50,752 0 15,280
OLYMPIC STEEL INC COM 68162K106 31 1,721 SH   DFND 4 0 0 1,721
OM GROUP INC COM 670872100 158 4,675 SH   DFND 4 0 0 4,675
OMEGA HEALTHCARE INVS INC COM 681936100 386 11,241 SH   DFND 3 6,098 0 5,143
OMEGA HEALTHCARE INVS INC COM 681936100 9,829 286,276 SH   DFND 4 283,737 0 2,539
OMEGA PROTEIN CORP COM 68210P107 52 3,791 SH   DFND 4 0 0 3,791
OMEROS CORP COM 682143102 119 6,546 SH   DFND 4 0 0 6,546
OMNICARE INC COM 681904108 26,765 283,976 SH   DFND 3 280,876 0 3,100
OMNICARE INC COM 681904108 17,133 181,781 SH   DFND 4 148,447 0 33,334
OMNICELL INC COM 68213N109 275 7,295 SH   DFND 4 1,930 0 5,365
OMNICOM GROUP INC COM 681919106 49,317 709,704 SH   DFND 3 709,704 0 0
OMNICOM GROUP INC COM 681919106 21,161 304,531 SH   DFND 4 239,521 0 65,010
OMNIVISION TECHNOLOGIES INC COM 682128103 283 10,738 SH   DFND 4 2,723 0 8,015
OMNOVA SOLUTIONS INC COM 682129101 59 7,744 SH   DFND 4 0 0 7,744
ON ASSIGNMENT INC COM 682159108 399 10,145 SH   DFND 4 2,386 0 7,759
ONCOMED PHARMACEUTICALS INC COM 68234X102 54 2,417 SH   DFND 4 0 0 2,417
ONCOTHYREON INC COM 682324108 72 19,196 SH   DFND 4 0 0 19,196
ONE GAS INC COM 68235P108 72 1,680 SH   DFND 3 0 0 1,680
ONE GAS INC COM 68235P108 6,402 150,473 SH   DFND 4 142,572 0 7,901
ONE LIBERTY PPTYS INC COM 682406103 50 2,291 SH   DFND 4 0 0 2,291
ONEBEACON INSURANCE GROUP LT CL A G67742109 61 4,225 SH   DFND 4 0 0 4,225
ONEOK INC NEW COM 682680103 22,817 577,927 SH   DFND 3 577,927 0 0
ONEOK INC NEW COM 682680103 13,272 336,165 SH   DFND 4 270,025 0 66,140
OPEN TEXT CORP COM 683715106 49 1,200 SH   DFND 3 1,200 0 0
OPEN TEXT CORP COM 683715106 2,161 53,186 SH   DFND 4 36,120 0 17,066
OPHTHOTECH CORP COM 683745103 188 3,698 SH   DFND 4 0 0 3,698
OPKO HEALTH INC COM 68375N103 265 16,572 SH   DFND 4 11,328 0 5,244
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 50 1,937 SH   DFND 4 0 0 1,937
ORACLE CORP COM 68389X105 915 22,697 SH   DFND 2 0 0 22,697
ORACLE CORP COM 68389X105 388,934 9,650,969 SH   DFND 3 9,650,969 0 0
ORACLE CORP COM 68389X105 148,058 3,674,041 SH   DFND 4 2,797,582 0 876,459
ORASURE TECHNOLOGIES INC COM 68554V108 50 9,242 SH   DFND 4 0 0 9,242
ORBCOMM INC COM 68555P100 46 6,893 SH   DFND 4 0 0 6,893
ORBITAL ATK INC COM 68557N103 200 2,732 SH   DFND 3 830 0 1,902
ORBITAL ATK INC COM 68557N103 1,599 21,781 SH   DFND 4 20,241 0 1,540
ORBITZ WORLDWIDE INC COM 68557K109 259 22,668 SH   DFND 4 6,604 0 16,064
ORCHIDS PAPER PRODS CO DEL COM 68572N104 37 1,546 SH   DFND 4 0 0 1,546
OREXIGEN THERAPEUTICS INC COM 686164104 84 17,851 SH   DFND 4 0 0 17,851
ORGANOVO HLDGS INC COM 68620A104 47 12,417 SH   DFND 4 0 0 12,417
ORION MARINE GROUP INC COM 68628V308 36 5,059 SH   DFND 4 0 0 5,059
ORITANI FINL CORP DEL COM 68633D103 154 9,521 SH   DFND 4 2,755 0 6,766
ORMAT TECHNOLOGIES INC COM 686688102 171 4,546 SH   DFND 4 0 0 4,546
OSHKOSH CORP COM 688239201 203 4,801 SH   DFND 3 2,300 0 2,501
OSHKOSH CORP COM 688239201 2,424 57,135 SH   DFND 4 53,011 0 4,124
OSI SYSTEMS INC COM 671044105 283 3,977 SH   DFND 4 1,149 0 2,828
OSIRIS THERAPEUTICS INC NEW COM 68827R108 69 3,629 SH   DFND 4 0 0 3,629
OTTER TAIL CORP COM 689648103 189 7,081 SH   DFND 4 1,776 0 5,305
OUTERWALL INC COM 690070107 498 6,555 SH   DFND 4 3,595 0 2,960
OUTERWALL INC COM 690070107 39 506 SH   DFND 3 506 0 0
OUTFRONT MEDIA INC COM 69007J106 30 1,189 SH   DFND 3 1,189 0 0
OUTFRONT MEDIA INC COM 69007J106 531 21,050 SH   DFND 4 21,050 0 0
OVASCIENCE INC COM 69014Q101 72 2,560 SH   DFND 4 0 0 2,560
OVERSTOCK COM INC DEL COM 690370101 33 1,489 SH   DFND 4 0 0 1,489
OWENS & MINOR INC NEW COM 690732102 156 4,596 SH   DFND 3 2,579 0 2,017
OWENS & MINOR INC NEW COM 690732102 2,250 66,154 SH   DFND 4 52,071 0 14,083
OWENS CORNING NEW COM 690742101 99 2,400 SH   DFND 3 2,400 0 0
OWENS CORNING NEW COM 690742101 3,263 79,011 SH   DFND 4 72,972 0 6,039
OWENS ILL INC COM NEW 690768403 10,951 477,366 SH   DFND 3 477,366 0 0
OWENS ILL INC COM NEW 690768403 5,332 232,402 SH   DFND 4 205,958 0 26,444
OXFORD INDS INC COM 691497309 263 3,003 SH   DFND 4 848 0 2,155
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 253 5,838 SH   DFND 4 5,838 0 0
PACCAR INC COM 693718108 64,239 1,006,726 SH   DFND 3 1,006,726 0 0
PACCAR INC COM 693718108 26,275 411,789 SH   DFND 4 317,506 0 94,283
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 62 11,113 SH   DFND 4 0 0 11,113
PACIFIC CONTINENTAL CORP COM 69412V108 43 3,190 SH   DFND 4 0 0 3,190
PACIFIC PREMIER BANCORP COM 69478X105 56 3,267 SH   DFND 4 0 0 3,267
PACIRA PHARMACEUTICALS INC COM 695127100 459 6,612 SH   DFND 4 1,436 0 5,176
PACKAGING CORP AMER COM 695156109 279 4,460 SH   DFND 3 1,290 0 3,170
PACKAGING CORP AMER COM 695156109 3,947 63,130 SH   DFND 4 50,642 0 12,488
PACWEST BANCORP DEL COM 695263103 146 3,130 SH   DFND 3 0 0 3,130
PACWEST BANCORP DEL COM 695263103 180 3,852 SH   DFND 4 3,852 0 0
PALL CORP COM 696429307 39,423 316,779 SH   DFND 3 316,779 0 0
PALL CORP COM 696429307 14,741 118,444 SH   DFND 4 89,268 0 29,176
PALO ALTO NETWORKS INC COM 697435105 18,989 108,697 SH   DFND 3 108,697 0 0
PALO ALTO NETWORKS INC COM 697435105 5,678 32,500 SH   DFND 4 24,319 0 8,181
PAN AMERICAN SILVER CORP COM 697900108 28 3,200 SH   DFND 3 3,200 0 0
PAN AMERICAN SILVER CORP COM 697900108 874 101,619 SH   DFND 4 94,763 0 6,856
PANDORA MEDIA INC COM 698354107 106 6,850 SH   DFND 4 6,850 0 0
PANERA BREAD CO CL A 69840W108 181 1,034 SH   DFND 3 223 0 811
PANERA BREAD CO CL A 69840W108 478 2,736 SH   DFND 4 2,736 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 53 2,554 SH   DFND 4 0 0 2,554
PAPA JOHNS INTL INC COM 698813102 426 5,656 SH   DFND 4 1,170 0 4,486
PARAMOUNT GROUP INC COM 69924R108 83 4,834 SH   DFND 3 4,834 0 0
PARAMOUNT GROUP INC COM 69924R108 3,912 227,943 SH   DFND 4 227,943 0 0
PAREXEL INTL CORP COM 699462107 668 10,365 SH   DFND 4 2,250 0 8,115
PARK ELECTROCHEMICAL CORP COM 700416209 62 3,202 SH   DFND 4 0 0 3,202
PARK NATL CORP COM 700658107 207 2,365 SH   DFND 4 521 0 1,844
PARK OHIO HLDGS CORP COM 700666100 74 1,513 SH   DFND 4 0 0 1,513
PARK STERLING CORP COM 70086Y105 52 7,306 SH   DFND 4 0 0 7,306
PARKER DRILLING CO COM 701081101 60 17,841 SH   DFND 4 0 0 17,841
PARKER HANNIFIN CORP COM 701094104 46,688 401,340 SH   DFND 3 401,340 0 0
PARKER HANNIFIN CORP COM 701094104 19,370 166,508 SH   DFND 4 128,348 0 38,160
PARKWAY PPTYS INC COM 70159Q104 48 2,724 SH   DFND 3 2,724 0 0
PARKWAY PPTYS INC COM 70159Q104 2,691 154,455 SH   DFND 4 142,958 0 11,497
PARSLEY ENERGY INC CL A 701877102 319 18,199 SH   DFND 4 5,039 0 13,160
PARTNERRE LTD COM G6852T105 15,448 120,215 SH   DFND 3 120,215 0 0
PARTNERRE LTD COM G6852T105 13,151 102,329 SH   DFND 4 87,027 0 15,302
PATRICK INDS INC COM 703343103 73 1,909 SH   DFND 4 0 0 1,909
PATTERN ENERGY GROUP INC CL A 70338P100 240 8,318 SH   DFND 4 2,017 0 6,301
PATTERSON COMPANIES INC COM 703395103 10,464 215,087 SH   DFND 3 215,087 0 0
PATTERSON COMPANIES INC COM 703395103 10,227 210,372 SH   DFND 4 167,268 0 43,104
PATTERSON UTI ENERGY INC COM 703481101 148 7,842 SH   DFND 3 3,110 0 4,732
PATTERSON UTI ENERGY INC COM 703481101 1,668 88,617 SH   DFND 4 83,138 0 5,479
PAYCHEX INC COM 704326107 108 2,300 SH   DFND 2 0 0 2,300
PAYCHEX INC COM 704326107 42,963 916,436 SH   DFND 3 916,436 0 0
PAYCHEX INC COM 704326107 34,068 726,730 SH   DFND 4 558,184 0 168,546
PAYCOM SOFTWARE INC COM 70432V102 170 4,926 SH   DFND 4 0 0 4,926
PAYLOCITY HLDG CORP COM 70438V106 46 1,311 SH   DFND 4 0 0 1,311
PBF ENERGY INC CL A 69318G106 37 1,288 SH   DFND 3 1,288 0 0
PBF ENERGY INC CL A 69318G106 1,372 48,241 SH   DFND 4 43,961 0 4,280
PDC ENERGY INC COM 69327R101 387 7,223 SH   DFND 4 1,369 0 5,854
PDF SOLUTIONS INC COM 693282105 88 5,525 SH   DFND 4 0 0 5,525
PDL BIOPHARMA INC COM 69329Y104 14 2,140 SH   DFND 3 2,140 0 0
PDL BIOPHARMA INC COM 69329Y104 688 107,026 SH   DFND 4 82,922 0 24,104
PDR SERIES TRUST O BRCLYS INTL ETF 78464A516 13 231 SH   DFND 1 0 0 231
PEABODY ENERGY CORP COM 704549104 34 15,690 SH   DFND 3 15,690 0 0
PEABODY ENERGY CORP COM 704549104 1,232 558,037 SH   DFND 4 492,755 0 65,282
PEAPACK-GLADSTONE FINL CORP COM 704699107 61 2,762 SH   DFND 4 0 0 2,762
PEBBLEBROOK HOTEL TR COM 70509V100 104 2,416 SH   DFND 3 2,416 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,482 127,901 SH   DFND 4 117,283 0 10,618
PEGASYSTEMS INC COM 705573103 119 5,178 SH   DFND 4 0 0 5,178
PEMBINA PIPELINE CORP COM 706327103 29,918 925,208 SH   DFND 3 925,208 0 0
PEMBINA PIPELINE CORP COM 706327103 12,332 381,320 SH   DFND 4 309,996 0 71,324
PENDRELL CORP COM 70686R104 31 22,841 SH   DFND 4 0 0 22,841
PENGROWTH ENERGY CORP COM 70706P104 87 34,654 SH   DFND 3 34,654 0 0
PENGROWTH ENERGY CORP COM 70706P104 2,984 1,194,936 SH   DFND 4 1,138,888 0 56,048
PENN NATL GAMING INC COM 707569109 291 15,893 SH   DFND 4 3,366 0 12,527
PENN VA CORP COM 707882106 43 9,374 SH   DFND 4 0 0 9,374
PENN WEST PETE LTD NEW COM 707887105 100 58,320 SH   DFND 3 58,320 0 0
PENN WEST PETE LTD NEW COM 707887105 3,666 2,128,125 SH   DFND 4 1,995,086 0 133,039
PENNANTPARK INVT CORP COM 708062104 736 83,685 SH   DFND 4 83,685 0 0
PENNEY J C INC COM 708160106 327 38,593 SH   DFND 3 28,824 0 9,769
PENNEY J C INC COM 708160106 7,172 846,141 SH   DFND 4 784,089 0 62,052
PENNS WOODS BANCORP INC COM 708430103 37 834 SH   DFND 4 0 0 834
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 47 2,198 SH   DFND 3 2,198 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,277 106,603 SH   DFND 4 96,772 0 9,831
PENNYMAC FINL SVCS INC CL A 70932B101 32 1,792 SH   DFND 4 0 0 1,792
PENNYMAC MTG INVT TR COM 70931T103 31 1,783 SH   DFND 3 1,783 0 0
PENNYMAC MTG INVT TR COM 70931T103 742 42,329 SH   DFND 4 31,856 0 10,473
PENSKE AUTOMOTIVE GRP INC COM 70959W103 65 1,240 SH   DFND 3 1,240 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,873 35,947 SH   DFND 4 32,996 0 2,951
PEOPLES BANCORP INC COM 709789101 65 2,782 SH   DFND 4 0 0 2,782
PEOPLES FINL SVCS CORP COM 711040105 47 1,130 SH   DFND 4 0 0 1,130
PEOPLES UNITED FINANCIAL INC COM 712704105 12,052 743,474 SH   DFND 3 743,474 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 11,885 733,086 SH   DFND 4 644,973 0 88,113
PEP BOYS MANNY MOE & JACK COM 713278109 119 9,645 SH   DFND 4 0 0 9,645
PEPCO HOLDINGS INC COM 713291102 17,362 644,466 SH   DFND 3 644,466 0 0
PEPCO HOLDINGS INC COM 713291102 21,070 782,395 SH   DFND 4 641,783 0 140,612
PEPSICO INC COM 713448108 1,838 19,695 SH   DFND 2 0 0 19,695
PEPSICO INC COM 713448108 398,274 4,266,917 SH   DFND 3 4,266,917 0 0
PEPSICO INC COM 713448108 181,252 1,941,487 SH   DFND 4 1,499,504 0 441,983
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 45 34,581 SH   DFND 4 0 0 34,581
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 222 11,200 SH   DFND 4 11,200 0 0
PERFICIENT INC COM 71375U101 138 7,172 SH   DFND 4 2,111 0 5,061
PERFORMANCE SPORTS GROUP LTD COM 71377G100 106 5,838 SH   DFND 4 0 0 5,838
PERICOM SEMICONDUCTOR CORP COM 713831105 13 937 SH   DFND 4 0 0 937
PERKINELMER INC COM 714046109 83 1,571 SH   DFND 3 1,571 0 0
PERKINELMER INC COM 714046109 2,547 48,347 SH   DFND 4 34,331 0 14,016
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 33 5,727 SH   DFND 4 0 0 5,727
PETMED EXPRESS INC COM 716382106 66 3,837 SH   DFND 4 0 0 3,837
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,625 199,066 SH   DFND 4 199,066 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,026 113,275 SH   DFND 4 113,275 0 0
PFIZER INC COM 717081103 2,565 76,488 SH   DFND 2 0 0 76,488
PFIZER INC COM 717081103 588,017 17,537,035 SH   DFND 3 17,537,035 0 0
PFIZER INC COM 717081103 351,689 10,489,710 SH   DFND 4 8,638,309 0 1,851,401
PG&E CORP COM 69331C108 66,888 1,362,281 SH   DFND 3 1,362,281 0 0
PG&E CORP COM 69331C108 95,517 1,945,083 SH   DFND 4 1,776,247 0 168,836
PGT INC COM 69336V101 108 7,527 SH   DFND 4 0 0 7,527
PHH CORP COM NEW 693320202 117 4,510 SH   DFND 3 4,510 0 0
PHH CORP COM NEW 693320202 3,313 127,225 SH   DFND 4 109,323 0 17,902
PHI INC COM NON VTG 69336T205 73 2,312 SH   DFND 4 0 0 2,312
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 91 2,511 SH   DFND 4 0 0 2,511
PHILIP MORRIS INTL INC COM 718172109 1,748 21,803 SH   DFND 2 0 0 21,803
PHILIP MORRIS INTL INC COM 718172109 358,682 4,474,019 SH   DFND 3 4,474,019 0 0
PHILIP MORRIS INTL INC COM 718172109 165,760 2,067,690 SH   DFND 4 1,664,679 0 403,011
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4,689 75,387 SH   DFND 4 75,387 0 0
PHILLIPS 66 COM 718546104 126,607 1,571,587 SH   DFND 3 1,571,587 0 0
PHILLIPS 66 COM 718546104 76,517 949,875 SH   DFND 4 783,057 0 166,818
PHOTRONICS INC COM 719405102 89 9,150 SH   DFND 4 0 0 9,150
PHYSICIANS RLTY TR COM 71943U104 34 2,185 SH   DFND 3 2,185 0 0
PHYSICIANS RLTY TR COM 71943U104 2,134 138,987 SH   DFND 4 128,750 0 10,237
PICO HLDGS INC COM NEW 693366205 64 4,272 SH   DFND 4 0 0 4,272
PIEDMONT NAT GAS INC COM 720186105 38 1,070 SH   DFND 3 1,070 0 0
PIEDMONT NAT GAS INC COM 720186105 8,991 254,563 SH   DFND 4 240,063 0 14,500
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 189 10,773 SH   DFND 3 10,773 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6,333 360,053 SH   DFND 4 349,151 0 10,902
PIER 1 IMPORTS INC COM 720279108 242 19,321 SH   DFND 4 6,046 0 13,275
PILGRIMS PRIDE CORP NEW COM 72147K108 89 3,879 SH   DFND 4 3,879 0 0
PINNACLE ENTMT INC COM 723456109 406 10,993 SH   DFND 4 2,265 0 8,728
PINNACLE FINL PARTNERS INC COM 72346Q104 391 7,226 SH   DFND 4 2,014 0 5,212
PINNACLE FOODS INC DEL COM 72348P104 458 10,067 SH   DFND 4 10,067 0 0
PINNACLE WEST CAP CORP COM 723484101 16,938 297,726 SH   DFND 3 297,726 0 0
PINNACLE WEST CAP CORP COM 723484101 28,671 504,003 SH   DFND 4 474,908 0 29,095
PIONEER ENERGY SVCS CORP COM 723664108 57 8,829 SH   DFND 4 0 0 8,829
PIONEER NAT RES CO COM 723787107 26 186 SH   DFND 2 0 0 186
PIONEER NAT RES CO COM 723787107 57,821 416,908 SH   DFND 3 416,908 0 0
PIONEER NAT RES CO COM 723787107 19,348 139,520 SH   DFND 4 101,457 0 38,063
PIPER JAFFRAY COS COM 724078100 142 3,253 SH   DFND 4 872 0 2,381
PITNEY BOWES INC COM 724479100 4,236 203,281 SH   DFND 4 175,726 0 27,555
PITNEY BOWES INC COM 724479100 152 7,324 SH   DFND 3 7,324 0 0
PLANTRONICS INC NEW COM 727493108 71 1,256 SH   DFND 3 0 0 1,256
PLANTRONICS INC NEW COM 727493108 442 7,847 SH   DFND 4 1,814 0 6,033
PLATFORM SPECIALTY PRODS COR COM 72766Q105 138 5,397 SH   DFND 4 5,397 0 0
PLEXUS CORP COM 729132100 900 20,510 SH   DFND 4 15,664 0 4,846
PLEXUS CORP COM 729132100 33 761 SH   DFND 3 761 0 0
PLUG POWER INC COM NEW 72919P202 383 156,246 SH   DFND 4 130,690 0 25,556
PLUM CREEK TIMBER CO INC COM 729251108 20,921 515,667 SH   DFND 3 515,667 0 0
PLUM CREEK TIMBER CO INC COM 729251108 8,957 220,756 SH   DFND 4 175,702 0 45,054
PLY GEM HLDGS INC COM 72941W100 41 3,469 SH   DFND 4 0 0 3,469
PMC-SIERRA INC COM 69344F106 285 32,772 SH   DFND 4 7,452 0 25,320
PNC FINL SVCS GROUP INC COM 693475105 143,506 1,500,320 SH   DFND 3 1,500,320 0 0
PNC FINL SVCS GROUP INC COM 693475105 68,781 719,029 SH   DFND 4 573,162 0 145,867
POLARIS INDS INC COM 731068102 26,138 176,476 SH   DFND 3 174,520 0 1,956
POLARIS INDS INC COM 731068102 7,665 51,755 SH   DFND 4 43,283 0 8,472
POLYCOM INC COM 73172K104 70 6,099 SH   DFND 3 2,199 0 3,900
POLYCOM INC COM 73172K104 1,086 95,092 SH   DFND 4 75,579 0 19,513
POLYONE CORP COM 73179P106 147 3,754 SH   DFND 3 901 0 2,853
POLYONE CORP COM 73179P106 1,477 37,846 SH   DFND 4 24,412 0 13,434
POLYPORE INTL INC COM 73179V103 478 7,976 SH   DFND 4 1,572 0 6,404
POOL CORPORATION COM 73278L105 554 7,863 SH   DFND 4 1,555 0 6,308
POPEYES LA KITCHEN INC COM 732872106 271 4,549 SH   DFND 4 1,086 0 3,463
PORTLAND GEN ELEC CO COM NEW 736508847 68 2,065 SH   DFND 3 2,065 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 9,085 273,992 SH   DFND 4 258,614 0 15,378
PORTOLA PHARMACEUTICALS INC COM 737010108 383 8,621 SH   DFND 4 1,748 0 6,873
POST HLDGS INC COM 737446104 95 1,754 SH   DFND 3 0 0 1,754
POST HLDGS INC COM 737446104 538 10,042 SH   DFND 4 2,520 0 7,522
POST PPTYS INC COM 737464107 99 1,820 SH   DFND 3 1,820 0 0
POST PPTYS INC COM 737464107 4,798 88,247 SH   DFND 4 88,247 0 0
POTASH CORP SASK INC COM 73755L107 81,223 2,621,553 SH   DFND 3 2,621,553 0 0
POTASH CORP SASK INC COM 73755L107 28,939 934,106 SH   DFND 4 784,271 0 149,835
POTLATCH CORP NEW COM 737630103 46 1,291 SH   DFND 3 0 0 1,291
POTLATCH CORP NEW COM 737630103 279 7,833 SH   DFND 4 1,996 0 5,837
POWELL INDS INC COM 739128106 48 1,384 SH   DFND 4 0 0 1,384
POWER INTEGRATIONS INC COM 739276103 270 5,979 SH   DFND 4 1,645 0 4,334
POWER SOLUTIONS INTL INC COM NEW 73933G202 45 854 SH   DFND 4 0 0 854
POZEN INC COM 73941U102 61 5,723 SH   DFND 4 0 0 5,723
PPG INDS INC COM 693506107 90,188 786,157 SH   DFND 3 786,157 0 0
PPG INDS INC COM 693506107 35,046 305,487 SH   DFND 4 232,188 0 73,299
PPL CORP COM 69351T106 55,882 1,896,219 SH   DFND 3 1,896,219 0 0
PPL CORP COM 69351T106 82,411 2,796,479 SH   DFND 4 2,619,994 0 176,485
PRA GROUP INC COM 69354N106 538 8,597 SH   DFND 4 1,864 0 6,733
PRA HEALTH SCIENCES INC COM 69354M108 102 2,853 SH   DFND 4 0 0 2,853
PRAXAIR INC COM 74005P104 102,248 855,271 SH   DFND 3 855,271 0 0
PRAXAIR INC COM 74005P104 46,321 387,411 SH   DFND 4 295,487 0 91,924
PRECISION CASTPARTS CORP COM 740189105 77,300 386,753 SH   DFND 3 386,753 0 0
PRECISION CASTPARTS CORP COM 740189105 27,783 138,992 SH   DFND 4 105,307 0 33,685
PRECISION DRILLING CORP COM 2010 74022D308 49 7,300 SH   DFND 3 7,300 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,655 246,132 SH   DFND 4 230,979 0 15,153
PREFERRED BK LOS ANGELES CA COM NEW 740367404 59 1,948 SH   DFND 4 0 0 1,948
PREMIER INC CL A 74051N102 83 2,168 SH   DFND 4 2,168 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 72 7,037 SH   DFND 4 0 0 7,037
PRESTIGE BRANDS HLDGS INC COM 74112D101 457 9,848 SH   DFND 4 2,288 0 7,560
PRETIUM RES INC COM 74139C102 15 2,800 SH   DFND 4 2,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 55,195 710,091 SH   DFND 3 710,091 0 0
PRICE T ROWE GROUP INC COM 74144T108 21,275 273,698 SH   DFND 4 210,057 0 63,641
PRICELINE GRP INC COM NEW 741503403 170,206 147,829 SH   DFND 3 147,829 0 0
PRICELINE GRP INC COM NEW 741503403 53,639 46,591 SH   DFND 4 34,000 0 12,591
PRICESMART INC COM 741511109 347 3,803 SH   DFND 4 938 0 2,865
PRIMERICA INC COM 74164M108 114 2,488 SH   DFND 3 840 0 1,648
PRIMERICA INC COM 74164M108 1,303 28,461 SH   DFND 4 18,446 0 10,015
PRIMERO MNG CORP COM 74164W106 25 6,349 SH   DFND 4 6,349 0 0
PRIMORIS SVCS CORP COM 74164F103 137 6,917 SH   DFND 4 1,306 0 5,611
PRINCIPAL FINL GROUP INC COM 74251V102 43,172 841,716 SH   DFND 3 841,716 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 18,166 354,193 SH   DFND 4 277,321 0 76,872
PRIVATEBANCORP INC COM 742962103 538 13,479 SH   DFND 4 3,156 0 10,323
PROASSURANCE CORP COM 74267C106 1,280 27,704 SH   DFND 4 25,528 0 2,176
PROASSURANCE CORP COM 74267C106 31 680 SH   DFND 3 680 0 0
PROCTER & GAMBLE CO COM 742718109 615,734 7,869,805 SH   DFND 3 7,869,805 0 0
PROCTER & GAMBLE CO COM 742718109 321,875 4,113,610 SH   DFND 4 3,329,711 0 783,899
PROGENICS PHARMACEUTICALS IN COM 743187106 89 12,790 SH   DFND 4 0 0 12,790
PROGRESS SOFTWARE CORP COM 743312100 277 10,073 SH   DFND 4 2,717 0 7,356
PROGRESSIVE CORP OHIO COM 743315103 44,301 1,591,853 SH   DFND 3 1,591,853 0 0
PROGRESSIVE CORP OHIO COM 743315103 23,931 859,840 SH   DFND 4 699,681 0 160,159
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 43 1,600 SH   DFND 3 1,600 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,877 69,962 SH   DFND 4 64,905 0 5,057
PROLOGIS INC COM 74340W103 56,558 1,524,480 SH   DFND 3 1,524,480 0 0
PROLOGIS INC COM 74340W103 51,750 1,394,789 SH   DFND 4 1,260,336 0 134,453
PROOFPOINT INC COM 743424103 369 5,897 SH   DFND 4 0 0 5,897
PROS HOLDINGS INC COM 74346Y103 71 3,427 SH   DFND 4 0 0 3,427
PROSPECT CAPITAL CORPORATION COM 74348T102 3,060 414,915 SH   DFND 4 414,915 0 0
PROSPERITY BANCSHARES INC COM 743606105 129 2,229 SH   DFND 3 300 0 1,929
PROSPERITY BANCSHARES INC COM 743606105 1,668 28,884 SH   DFND 4 18,760 0 10,124
PROTO LABS INC COM 743713109 217 3,235 SH   DFND 4 0 0 3,235
PROVIDENCE SVC CORP COM 743815102 89 2,029 SH   DFND 4 0 0 2,029
PROVIDENT FINL SVCS INC COM 74386T105 245 12,884 SH   DFND 4 4,211 0 8,673
PRUDENTIAL FINL INC COM 744320102 112,945 1,290,509 SH   DFND 3 1,290,509 0 0
PRUDENTIAL FINL INC COM 744320102 61,400 701,555 SH   DFND 4 572,747 0 128,808
PS BUSINESS PKS INC CALIF COM 69360J107 48 667 SH   DFND 3 667 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,458 34,059 SH   DFND 4 31,248 0 2,811
PTC INC COM 69370C100 151 3,678 SH   DFND 3 0 0 3,678
PTC INC COM 69370C100 202 4,919 SH   DFND 4 4,919 0 0
PTC THERAPEUTICS INC COM 69366J200 324 6,722 SH   DFND 4 1,386 0 5,336
PUBLIC STORAGE COM 74460D109 77,987 422,991 SH   DFND 3 422,991 0 0
PUBLIC STORAGE COM 74460D109 82,390 446,930 SH   DFND 4 388,163 0 58,767
PUBLIC SVC ENTERPRISE GROUP COM 744573106 57,291 1,458,537 SH   DFND 3 1,458,537 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 39,055 994,366 SH   DFND 4 854,958 0 139,408
PULTE GROUP INC COM 745867101 17,504 868,671 SH   DFND 3 868,671 0 0
PULTE GROUP INC COM 745867101 6,300 312,677 SH   DFND 4 234,719 0 77,958
PUMA BIOTECHNOLOGY INC COM 74587V107 910 7,791 SH   DFND 4 5,181 0 2,610
PVH CORP COM 693656100 26,257 227,929 SH   DFND 3 227,929 0 0
PVH CORP COM 693656100 10,009 86,898 SH   DFND 4 66,143 0 20,755
Q2 HLDGS INC COM 74736L109 104 3,801 SH   DFND 4 0 0 3,801
QEP RES INC COM 74733V100 10,067 543,883 SH   DFND 3 538,683 0 5,200
QEP RES INC COM 74733V100 3,382 182,701 SH   DFND 4 171,236 0 11,465
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,564 23,100 SH   DFND 4 23,100 0 0
QLIK TECHNOLOGIES INC COM 74733T105 549 15,803 SH   DFND 4 3,287 0 12,516
QLOGIC CORP COM 747277101 234 16,230 SH   DFND 4 3,481 0 12,749
QORVO INC COM 74736K101 42 519 SH   DFND 3 519 0 0
QORVO INC COM 74736K101 4,048 50,432 SH   DFND 4 21,245 0 29,187
QTS RLTY TR INC COM CL A 74736A103 33 896 SH   DFND 3 896 0 0
QTS RLTY TR INC COM CL A 74736A103 1,589 43,604 SH   DFND 4 41,835 0 1,769
QUAD / GRAPHICS INC COM CL A 747301109 77 4,160 SH   DFND 4 0 0 4,160
QUAKER CHEM CORP COM 747316107 168 1,878 SH   DFND 4 0 0 1,878
QUALCOMM INC COM 747525103 696 11,113 SH   DFND 2 0 0 11,113
QUALCOMM INC COM 747525103 294,083 4,695,565 SH   DFND 3 4,695,565 0 0
QUALCOMM INC COM 747525103 119,066 1,900,920 SH   DFND 4 1,457,801 0 443,119
QUALITY DISTR INC FLA COM 74756M102 80 5,122 SH   DFND 4 0 0 5,122
QUALITY SYS INC COM 747582104 120 7,219 SH   DFND 4 0 0 7,219
QUALYS INC COM 74758T303 107 2,685 SH   DFND 4 0 0 2,685
QUANEX BUILDING PRODUCTS COR COM 747619104 119 5,492 SH   DFND 4 0 0 5,492
QUANTA SVCS INC COM 74762E102 91 3,164 SH   DFND 3 3,164 0 0
QUANTA SVCS INC COM 74762E102 4,920 170,696 SH   DFND 4 117,014 0 53,682
QUANTUM CORP COM DSSG 747906204 70 41,026 SH   DFND 4 0 0 41,026
QUEST DIAGNOSTICS INC COM 74834L100 29,103 401,311 SH   DFND 3 401,311 0 0
QUEST DIAGNOSTICS INC COM 74834L100 20,105 277,432 SH   DFND 4 215,475 0 61,957
QUESTAR CORP COM 748356102 10,717 512,543 SH   DFND 3 506,918 0 5,625
QUESTAR CORP COM 748356102 12,910 617,350 SH   DFND 4 605,460 0 11,890
QUIDEL CORP COM 74838J101 94 4,078 SH   DFND 4 0 0 4,078
QUIKSILVER INC COM 74838C106 15 25,053 SH   DFND 4 0 0 25,053
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 38 521 SH   DFND 3 521 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,179 30,013 SH   DFND 4 23,705 0 6,308
RACKSPACE HOSTING INC COM 750086100 12,049 323,997 SH   DFND 3 320,205 0 3,792
RACKSPACE HOSTING INC COM 750086100 3,330 89,540 SH   DFND 4 69,874 0 19,666
RADIAN GROUP INC COM 750236101 676 36,249 SH   DFND 4 8,252 0 27,997
RADIUS HEALTH INC COM NEW 750469207 278 4,391 SH   DFND 4 0 0 4,391
RADNET INC COM 750491102 26 3,817 SH   DFND 4 0 0 3,817
RAIT FINANCIAL TRUST COM NEW 749227609 70 11,301 SH   DFND 4 0 0 11,301
RALLY SOFTWARE DEV CORP COM 751198102 85 4,378 SH   DFND 4 0 0 4,378
RALPH LAUREN CORP CL A 751212101 23,897 180,549 SH   DFND 3 180,549 0 0
RALPH LAUREN CORP CL A 751212101 8,848 66,840 SH   DFND 4 51,713 0 15,127
RAMBUS INC DEL COM 750917106 331 22,452 SH   DFND 4 5,743 0 16,709
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 43 2,617 SH   DFND 3 2,617 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2,111 129,356 SH   DFND 4 118,214 0 11,142
RANGE RES CORP COM 75281A109 9 184 SH   DFND 2 0 0 184
RANGE RES CORP COM 75281A109 23,815 482,276 SH   DFND 3 482,276 0 0
RANGE RES CORP COM 75281A109 8,150 165,050 SH   DFND 4 124,218 0 40,832
RAPTOR PHARMACEUTICAL CORP COM 75382F106 160 10,185 SH   DFND 4 0 0 10,185
RAVEN INDS INC COM 754212108 136 6,607 SH   DFND 4 1,200 0 5,407
RAYMOND JAMES FINANCIAL INC COM 754730109 317 5,316 SH   DFND 3 1,220 0 4,096
RAYMOND JAMES FINANCIAL INC COM 754730109 4,089 68,637 SH   DFND 4 51,248 0 17,389
RAYONIER ADVANCED MATLS INC COM 75508B104 98 6,001 SH   DFND 4 2,563 0 3,438
RAYONIER INC COM 754907103 8,990 351,877 SH   DFND 3 347,817 0 4,060
RAYONIER INC COM 754907103 2,710 106,072 SH   DFND 4 98,917 0 7,155
RAYTHEON CO COM NEW 755111507 83,789 875,720 SH   DFND 3 875,720 0 0
RAYTHEON CO COM NEW 755111507 35,713 373,223 SH   DFND 4 292,373 0 80,850
RBC BEARINGS INC COM 75524B104 320 4,461 SH   DFND 4 1,149 0 3,312
RE MAX HLDGS INC CL A 75524W108 69 2,002 SH   DFND 4 0 0 2,002
REALD INC COM 75604L105 89 7,410 SH   DFND 4 0 0 7,410
REALOGY HLDGS CORP COM 75605Y106 60 1,275 SH   DFND 3 1,275 0 0
REALOGY HLDGS CORP COM 75605Y106 3,493 74,774 SH   DFND 4 58,067 0 16,707
REALPAGE INC COM 75606N109 208 10,889 SH   DFND 4 3,173 0 7,716
REALTY INCOME CORP COM 756109104 28,873 650,439 SH   DFND 3 650,439 0 0
REALTY INCOME CORP COM 756109104 26,817 604,105 SH   DFND 4 550,900 0 53,205
RECEPTOS INC COM 756207106 262 1,404 SH   DFND 4 963 0 441
RED HAT INC COM 756577102 40,418 532,305 SH   DFND 3 532,305 0 0
RED HAT INC COM 756577102 13,270 174,768 SH   DFND 4 127,213 0 47,555
RED ROBIN GOURMET BURGERS IN COM 75689M101 181 2,129 SH   DFND 4 0 0 2,129
REGAL BELOIT CORP COM 758750103 134 1,844 SH   DFND 3 410 0 1,434
REGAL BELOIT CORP COM 758750103 1,493 20,582 SH   DFND 4 19,118 0 1,464
REGAL ENTMT GROUP CL A 758766109 88 4,205 SH   DFND 3 4,205 0 0
REGAL ENTMT GROUP CL A 758766109 1,177 56,354 SH   DFND 4 49,650 0 6,704
REGENCY CTRS CORP COM 758849103 16,376 277,650 SH   DFND 3 274,632 0 3,018
REGENCY CTRS CORP COM 758849103 13,837 234,602 SH   DFND 4 218,433 0 16,169
REGENERON PHARMACEUTICALS COM 75886F107 347 680 SH   DFND 2 0 0 680
REGENERON PHARMACEUTICALS COM 75886F107 115,072 225,574 SH   DFND 3 225,574 0 0
REGENERON PHARMACEUTICALS COM 75886F107 40,242 78,886 SH   DFND 4 60,589 0 18,297
REGIONS FINL CORP NEW COM 7591EP100 43,206 4,170,471 SH   DFND 3 4,170,471 0 0
REGIONS FINL CORP NEW COM 7591EP100 21,621 2,087,186 SH   DFND 4 1,661,110 0 426,076
REGIS CORP MINN COM 758932107 137 8,605 SH   DFND 4 2,075 0 6,530
REINSURANCE GROUP AMER INC COM NEW 759351604 387 4,077 SH   DFND 3 1,959 0 2,118
REINSURANCE GROUP AMER INC COM NEW 759351604 5,361 56,484 SH   DFND 4 52,527 0 3,957
RELIANCE STEEL & ALUMINUM CO COM 759509102 240 3,972 SH   DFND 3 1,595 0 2,377
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,369 55,657 SH   DFND 4 52,300 0 3,357
RELYPSA INC COM 759531106 164 5,041 SH   DFND 4 0 0 5,041
REMY INTL INC NEW COM 75971M108 113 5,036 SH   DFND 4 0 0 5,036
RENAISSANCERE HOLDINGS LTD COM G7496G103 10,422 102,668 SH   DFND 3 101,199 0 1,469
RENAISSANCERE HOLDINGS LTD COM G7496G103 10,496 103,429 SH   DFND 4 81,473 0 21,956
RENASANT CORP COM 75970E107 193 5,953 SH   DFND 4 1,516 0 4,437
RENESOLA LTD SPONS ADS 75971T103 80 58,500 SH   DFND 4 58,500 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 73 6,431 SH   DFND 4 0 0 6,431
RENREN INC SPONSORED ADR 759892102 114 30,000 SH   DFND 4 30,000 0 0
RENT A CTR INC NEW COM 76009N100 115 4,046 SH   DFND 3 2,354 0 1,692
RENT A CTR INC NEW COM 76009N100 2,459 86,696 SH   DFND 4 72,210 0 14,486
RENTECH INC COM 760112102 45 42,250 SH   DFND 4 0 0 42,250
RENTRAK CORP COM 760174102 93 1,351 SH   DFND 4 0 0 1,351
REPLIGEN CORP COM 759916109 203 4,875 SH   DFND 4 0 0 4,875
REPUBLIC AWYS HLDGS INC COM 760276105 69 7,347 SH   DFND 4 0 0 7,347
REPUBLIC BANCORP KY CL A 760281204 44 1,680 SH   DFND 4 0 0 1,680
REPUBLIC SVCS INC COM 760759100 32,834 838,241 SH   DFND 3 838,241 0 0
REPUBLIC SVCS INC COM 760759100 22,838 583,115 SH   DFND 4 457,282 0 125,833
RESMED INC COM 761152107 301 5,339 SH   DFND 3 831 0 4,508
RESMED INC COM 761152107 4,562 80,940 SH   DFND 4 57,520 0 23,420
RESOLUTE FST PRODS INC COM 76117W109 73 6,500 SH   DFND 3 6,500 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,118 99,147 SH   DFND 4 88,149 0 10,998
RESOURCE CAP CORP COM 76120W302 93 23,646 SH   DFND 4 0 0 23,646
RESOURCES CONNECTION INC COM 76122Q105 96 5,990 SH   DFND 4 495 0 5,495
RESTAURANT BRANDS INTL INC COM 76131D103 22,202 579,748 SH   DFND 3 579,748 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,337 113,190 SH   DFND 4 84,430 0 28,760
RESTORATION HARDWARE HLDGS I COM 761283100 555 5,714 SH   DFND 4 1,147 0 4,567
RETAIL OPPORTUNITY INVTS COR COM 76131N101 48 3,071 SH   DFND 3 3,071 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,379 152,307 SH   DFND 4 139,282 0 13,025
RETAIL PPTYS AMER INC CL A 76131V202 148 10,625 SH   DFND 3 10,625 0 0
RETAIL PPTYS AMER INC CL A 76131V202 6,269 449,992 SH   DFND 4 443,486 0 6,506
RETAILMENOT INC COM SER 1 76132B106 99 5,548 SH   DFND 4 0 0 5,548
RETROPHIN INC COM 761299106 130 3,999 SH   DFND 4 0 0 3,999
REVANCE THERAPEUTICS INC COM 761330109 58 1,788 SH   DFND 4 0 0 1,788
REVLON INC CL A NEW 761525609 77 2,086 SH   DFND 4 0 0 2,086
REX AMERICAN RESOURCES CORP COM 761624105 75 1,185 SH   DFND 4 0 0 1,185
REX ENERGY CORPORATION COM 761565100 38 6,994 SH   DFND 4 0 0 6,994
REXFORD INDL RLTY INC COM 76169C100 28 1,887 SH   DFND 3 1,887 0 0
REXFORD INDL RLTY INC COM 76169C100 1,695 116,297 SH   DFND 4 107,956 0 8,341
REXNORD CORP NEW COM 76169B102 556 23,312 SH   DFND 4 11,128 0 12,184
REYNOLDS AMERICAN INC COM 761713106 285 3,816 SH   DFND 2 0 0 3,816
REYNOLDS AMERICAN INC COM 761713106 86,807 1,162,700 SH   DFND 3 1,162,700 0 0
REYNOLDS AMERICAN INC COM 761713106 43,003 575,946 SH   DFND 4 464,265 0 111,681
RICE ENERGY INC COM 762760106 95 4,541 SH   DFND 4 4,541 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 52 17,309 SH   DFND 4 0 0 17,309
RIGNET INC COM 766582100 58 1,903 SH   DFND 4 0 0 1,903
RINGCENTRAL INC CL A 76680R206 117 6,538 SH   DFND 4 0 0 6,538
RITCHIE BROS AUCTIONEERS COM 767744105 158 5,677 SH   DFND 4 5,677 0 0
RITE AID CORP COM 767754104 225 26,902 SH   DFND 3 26,902 0 0
RITE AID CORP COM 767754104 7,451 892,140 SH   DFND 4 768,539 0 123,601
RLI CORP COM 749607107 31 600 SH   DFND 3 600 0 0
RLI CORP COM 749607107 1,192 23,157 SH   DFND 4 17,005 0 6,152
RLJ LODGING TR COM 74965L101 159 5,346 SH   DFND 3 5,346 0 0
RLJ LODGING TR COM 74965L101 8,144 273,569 SH   DFND 4 251,245 0 22,324
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 103 4,055 SH   DFND 4 0 0 4,055
ROBERT HALF INTL INC COM 770323103 22,776 410,371 SH   DFND 3 410,371 0 0
ROBERT HALF INTL INC COM 770323103 8,933 160,947 SH   DFND 4 122,858 0 38,089
ROCK-TENN CO CL A 772739207 116 1,926 SH   DFND 3 1,926 0 0
ROCK-TENN CO CL A 772739207 5,319 88,306 SH   DFND 4 66,367 0 21,939
ROCKET FUEL INC COM 773111109 29 3,554 SH   DFND 4 0 0 3,554
ROCKWELL AUTOMATION INC COM 773903109 48,234 386,985 SH   DFND 3 386,985 0 0
ROCKWELL AUTOMATION INC COM 773903109 18,693 149,985 SH   DFND 4 112,746 0 37,239
ROCKWELL COLLINS INC COM 774341101 34,658 375,287 SH   DFND 3 375,287 0 0
ROCKWELL COLLINS INC COM 774341101 13,373 144,791 SH   DFND 4 110,495 0 34,296
ROCKWELL MED INC COM 774374102 107 6,788 SH   DFND 4 0 0 6,788
ROFIN SINAR TECHNOLOGIES INC COM 775043102 136 4,896 SH   DFND 4 757 0 4,139
ROGERS COMMUNICATIONS INC CL B 775109200 36,116 1,017,780 SH   DFND 3 1,017,780 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 27,222 767,382 SH   DFND 4 695,868 0 71,514
ROGERS CORP COM 775133101 256 3,851 SH   DFND 4 1,217 0 2,634
ROLLINS INC COM 775711104 88 3,078 SH   DFND 3 0 0 3,078
ROLLINS INC COM 775711104 189 6,617 SH   DFND 4 6,617 0 0
ROPER TECHNOLOGIES INC COM 776696106 48,938 283,765 SH   DFND 3 283,765 0 0
ROPER TECHNOLOGIES INC COM 776696106 16,223 94,063 SH   DFND 4 69,073 0 24,990
ROSETTA RESOURCES INC COM 777779307 56 2,421 SH   DFND 3 0 0 2,421
ROSETTA RESOURCES INC COM 777779307 617 26,691 SH   DFND 4 15,409 0 11,282
ROSS STORES INC COM 778296103 58,116 1,195,549 SH   DFND 3 1,195,549 0 0
ROSS STORES INC COM 778296103 22,727 467,540 SH   DFND 4 356,951 0 110,589
ROUSE PPTYS INC COM 779287101 21 1,294 SH   DFND 3 1,294 0 0
ROUSE PPTYS INC COM 779287101 1,102 67,404 SH   DFND 4 62,028 0 5,376
ROVI CORP COM 779376102 66 4,138 SH   DFND 3 1,312 0 2,826
ROVI CORP COM 779376102 712 44,613 SH   DFND 4 31,038 0 13,575
ROYAL BK CDA MONTREAL QUE COM 780087102 252,040 4,119,586 SH   DFND 3 4,119,586 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 115,985 1,895,715 SH   DFND 4 1,624,964 0 270,751
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 34,718 441,202 SH   DFND 3 441,202 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,669 199,166 SH   DFND 4 156,182 0 42,984
ROYAL GOLD INC COM 780287108 119 1,926 SH   DFND 2 0 0 1,926
ROYAL GOLD INC COM 780287108 128 2,085 SH   DFND 3 0 0 2,085
ROYAL GOLD INC COM 780287108 349 5,671 SH   DFND 4 5,671 0 0
RPC INC COM 749660106 38 2,758 SH   DFND 4 2,758 0 0
RPM INTL INC COM 749685103 302 6,162 SH   DFND 3 1,900 0 4,262
RPM INTL INC COM 749685103 2,521 51,453 SH   DFND 4 46,744 0 4,709
RPX CORP COM 74972G103 130 7,747 SH   DFND 4 0 0 7,747
RSP PERMIAN INC COM 74978Q105 272 9,775 SH   DFND 4 2,463 0 7,312
RTI INTL METALS INC COM 74973W107 178 5,611 SH   DFND 4 1,141 0 4,470
RTI SURGICAL INC COM 74975N105 69 10,891 SH   DFND 4 0 0 10,891
RUBY TUESDAY INC COM 781182100 71 11,368 SH   DFND 4 0 0 11,368
RUCKUS WIRELESS INC COM 781220108 99 9,602 SH   DFND 4 0 0 9,602
RUDOLPH TECHNOLOGIES INC COM 781270103 76 6,279 SH   DFND 4 0 0 6,279
RUSH ENTERPRISES INC CL A 781846209 164 6,265 SH   DFND 4 1,229 0 5,036
RUTHS HOSPITALITY GROUP INC COM 783332109 106 6,708 SH   DFND 4 0 0 6,708
RYANAIR HLDGS PLC SPONSORED ADR 783513104 24 330 SH   DFND 3 0 0 330
RYANAIR HLDGS PLC SPONSORED ADR 783513104 5,941 83,260 SH   DFND 4 12,520 0 70,740
RYDER SYS INC COM 783549108 17,616 201,620 SH   DFND 3 201,620 0 0
RYDER SYS INC COM 783549108 5,629 64,434 SH   DFND 4 55,419 0 9,015
RYLAND GROUP INC COM 783764103 395 8,557 SH   DFND 4 1,796 0 6,761
RYMAN HOSPITALITY PPTYS INC COM 78377T107 86 1,623 SH   DFND 3 1,623 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,651 87,548 SH   DFND 4 81,347 0 6,201
S & T BANCORP INC COM 783859101 123 4,124 SH   DFND 4 0 0 4,124
SABRA HEALTH CARE REIT INC COM 78573L106 52 2,002 SH   DFND 3 2,002 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,621 101,717 SH   DFND 4 93,036 0 8,681
SABRE CORP COM 78573M104 105 4,402 SH   DFND 4 4,402 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 534 27,454 SH   DFND 4 23,571 0 3,883
SAFETY INS GROUP INC COM 78648T100 138 2,393 SH   DFND 4 516 0 1,877
SAGE THERAPEUTICS INC COM 78667J108 163 2,321 SH   DFND 4 0 0 2,321
SAGENT PHARMACEUTICALS INC COM 786692103 76 3,180 SH   DFND 4 0 0 3,180
SAIA INC COM 78709Y105 195 5,040 SH   DFND 4 1,539 0 3,501
SALESFORCE COM INC COM 79466L302 272 3,900 SH   DFND 2 0 0 3,900
SALESFORCE COM INC COM 79466L302 114,893 1,650,049 SH   DFND 3 1,650,049 0 0
SALESFORCE COM INC COM 79466L302 37,455 537,909 SH   DFND 4 398,417 0 139,492
SALLY BEAUTY HLDGS INC COM 79546E104 27 840 SH   DFND 3 840 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,249 39,564 SH   DFND 4 39,564 0 0
SANCHEZ ENERGY CORP COM 79970Y105 106 10,986 SH   DFND 4 3,172 0 7,814
SANDERSON FARMS INC COM 800013104 301 3,930 SH   DFND 4 632 0 3,298
SANDISK CORP COM 80004C101 88 1,520 SH   DFND 2 0 0 1,520
SANDISK CORP COM 80004C101 35,791 614,757 SH   DFND 3 614,757 0 0
SANDISK CORP COM 80004C101 13,953 239,576 SH   DFND 4 181,087 0 58,489
SANDRIDGE ENERGY INC COM 80007P307 359 410,303 SH   DFND 4 388,087 0 22,216
SANDRIDGE ENERGY INC COM 80007P307 9 9,729 SH   DFND 3 9,729 0 0
SANDY SPRING BANCORP INC COM 800363103 139 4,969 SH   DFND 4 1,491 0 3,478
SANFILIPPO JOHN B & SON INC COM 800422107 82 1,561 SH   DFND 4 0 0 1,561
SANGAMO BIOSCIENCES INC COM 800677106 111 10,419 SH   DFND 4 0 0 10,419
SANMINA CORPORATION COM 801056102 101 5,008 SH   DFND 3 5,008 0 0
SANMINA CORPORATION COM 801056102 2,314 114,963 SH   DFND 4 92,036 0 22,927
SANTANDER CONSUMER USA HDG I COM 80283M101 31 1,214 SH   DFND 3 1,214 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 577 22,573 SH   DFND 4 22,573 0 0
SARATOGA INVT CORP COM NEW 80349A208 112 6,544 SH   DFND 4 6,544 0 0
SAREPTA THERAPEUTICS INC COM 803607100 215 7,382 SH   DFND 4 0 0 7,382
SASOL LTD SPONSORED ADR 803866300 92 2,484 SH   DFND 4 2,484 0 0
SAUL CTRS INC COM 804395101 23 463 SH   DFND 3 463 0 0
SAUL CTRS INC COM 804395101 1,040 21,129 SH   DFND 4 19,770 0 1,359
SBA COMMUNICATIONS CORP COM 78388J106 305 2,650 SH   DFND 2 0 0 2,650
SBA COMMUNICATIONS CORP COM 78388J106 39,282 341,676 SH   DFND 3 341,676 0 0
SBA COMMUNICATIONS CORP COM 78388J106 27,485 238,791 SH   DFND 4 194,001 0 44,790
SCANA CORP NEW COM 80589M102 18,446 364,179 SH   DFND 3 364,179 0 0
SCANA CORP NEW COM 80589M102 30,490 601,970 SH   DFND 4 562,508 0 39,462
SCANSOURCE INC COM 806037107 33 868 SH   DFND 3 868 0 0
SCANSOURCE INC COM 806037107 453 11,894 SH   DFND 4 7,732 0 4,162
SCHEIN HENRY INC COM 806407102 33,430 235,225 SH   DFND 3 235,225 0 0
SCHEIN HENRY INC COM 806407102 30,104 211,731 SH   DFND 4 165,150 0 46,581
SCHLUMBERGER LTD COM 806857108 318,029 3,689,864 SH   DFND 3 3,689,864 0 0
SCHLUMBERGER LTD COM 806857108 120,891 1,402,681 SH   DFND 4 1,064,182 0 338,499
SCHNITZER STL INDS CL A 806882106 396 22,554 SH   DFND 4 17,693 0 4,861
SCHOLASTIC CORP COM 807066105 245 5,505 SH   DFND 4 1,659 0 3,846
SCHULMAN A INC COM 808194104 252 5,785 SH   DFND 4 1,576 0 4,209
SCHWAB CHARLES CORP NEW COM 808513105 103,917 3,182,754 SH   DFND 3 3,182,754 0 0
SCHWAB CHARLES CORP NEW COM 808513105 36,813 1,127,642 SH   DFND 4 838,342 0 289,300
SCHWEITZER-MAUDUIT INTL INC COM 808541106 246 6,124 SH   DFND 4 1,723 0 4,401
SCICLONE PHARMACEUTICALS INC COM 80862K104 86 9,102 SH   DFND 4 0 0 9,102
SCIENCE APPLICATNS INTL CP N COM 808625107 121 2,282 SH   DFND 3 1,016 0 1,266
SCIENCE APPLICATNS INTL CP N COM 808625107 1,870 35,404 SH   DFND 4 26,212 0 9,192
SCIENTIFIC GAMES CORP CL A 80874P109 159 10,168 SH   DFND 4 0 0 10,168
SCIQUEST INC NEW COM 80908T101 79 5,383 SH   DFND 4 0 0 5,383
SCOTTS MIRACLE GRO CO CL A 810186106 115 1,947 SH   DFND 3 517 0 1,430
SCOTTS MIRACLE GRO CO CL A 810186106 860 14,520 SH   DFND 4 14,520 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 188 8,326 SH   DFND 4 0 0 8,326
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 15,720 240,476 SH   DFND 3 240,476 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,966 91,291 SH   DFND 4 65,722 0 25,569
SEABOARD CORP COM 811543107 205 58 SH   DFND 4 16 0 42
SEACHANGE INTL INC COM 811699107 45 6,352 SH   DFND 4 0 0 6,352
SEACOAST BKG CORP FLA COM NEW 811707801 42 2,651 SH   DFND 4 0 0 2,651
SEACOR HOLDINGS INC COM 811904101 56 791 SH   DFND 3 791 0 0
SEACOR HOLDINGS INC COM 811904101 1,274 17,916 SH   DFND 4 13,555 0 4,361
SEALED AIR CORP NEW COM 81211K100 33,825 658,333 SH   DFND 3 658,333 0 0
SEALED AIR CORP NEW COM 81211K100 12,021 233,905 SH   DFND 4 177,152 0 56,753
SEARS HLDGS CORP COM 812350106 2,880 107,870 SH   DFND 3 107,870 0 0
SEARS HLDGS CORP COM 812350106 3,971 148,541 SH   DFND 4 135,339 0 13,202
SEATTLE GENETICS INC COM 812578102 200 4,139 SH   DFND 4 4,139 0 0
SEAWORLD ENTMT INC COM 81282V100 39 2,124 SH   DFND 3 2,124 0 0
SEAWORLD ENTMT INC COM 81282V100 1,054 56,961 SH   DFND 4 47,994 0 8,967
SEI INVESTMENTS CO COM 784117103 19,740 402,609 SH   DFND 3 398,463 0 4,146
SEI INVESTMENTS CO COM 784117103 5,386 109,854 SH   DFND 4 94,835 0 15,019
SELECT COMFORT CORP COM 81616X103 273 9,066 SH   DFND 4 1,768 0 7,298
SELECT INCOME REIT COM SH BEN INT 81618T100 47 2,265 SH   DFND 3 2,265 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,158 104,465 SH   DFND 4 99,102 0 5,363
SELECT MED HLDGS CORP COM 81619Q105 242 14,917 SH   DFND 4 0 0 14,917
SELECTIVE INS GROUP INC COM 816300107 38 1,340 SH   DFND 3 1,340 0 0
SELECTIVE INS GROUP INC COM 816300107 923 32,915 SH   DFND 4 24,880 0 8,035
SEMGROUP CORP CL A 81663A105 626 7,811 SH   DFND 4 1,738 0 6,073
SEMPRA ENERGY COM 816851109 69,353 700,957 SH   DFND 3 700,957 0 0
SEMPRA ENERGY COM 816851109 79,971 808,282 SH   DFND 4 740,083 0 68,199
SEMTECH CORP COM 816850101 275 13,733 SH   DFND 4 4,075 0 9,658
SENECA FOODS CORP NEW CL A 817070501 42 1,518 SH   DFND 4 0 0 1,518
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7,968 453,967 SH   DFND 4 447,064 0 6,903
SENIOR HSG PPTYS TR SH BEN INT 81721M109 307 17,474 SH   DFND 3 9,955 0 7,519
SENSIENT TECHNOLOGIES CORP COM 81725T100 144 2,105 SH   DFND 3 610 0 1,495
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,631 23,856 SH   DFND 4 16,791 0 7,065
SEQUENOM INC COM NEW 817337405 69 22,628 SH   DFND 4 0 0 22,628
SERVICE CORP INTL COM 817565104 279 9,487 SH   DFND 3 3,020 0 6,467
SERVICE CORP INTL COM 817565104 2,447 83,200 SH   DFND 4 75,975 0 7,225
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 154 4,245 SH   DFND 4 4,245 0 0
SERVICENOW INC COM 81762P102 5,423 72,972 SH   DFND 3 72,972 0 0
SERVICENOW INC COM 81762P102 3,606 48,531 SH   DFND 4 30,694 0 17,837
SERVICESOURCE INTL LLC COM 81763U100 71 13,178 SH   DFND 4 0 0 13,178
SERVISFIRST BANCSHARES INC COM 81768T108 125 3,333 SH   DFND 4 0 0 3,333
SFX ENTMT INC COM 784178303 38 8,392 SH   DFND 4 0 0 8,392
SHANDA GAMES LTD SP ADR REPTG A 81941U105 326 47,400 SH   DFND 4 47,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 24,647 1,131,263 SH   DFND 3 1,131,263 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,910 546,751 SH   DFND 4 478,753 0 67,998
SHENANDOAH TELECOMMUNICATION COM 82312B106 166 4,924 SH   DFND 4 1,375 0 3,549
SHERWIN WILLIAMS CO COM 824348106 26,919 97,837 SH   DFND 4 70,311 0 27,526
SHERWIN WILLIAMS CO COM 824348106 57,520 209,148 SH   DFND 3 209,148 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 532 14,375 SH   DFND 4 14,375 0 0
SHOE CARNIVAL INC COM 824889109 83 2,888 SH   DFND 4 0 0 2,888
SHORETEL INC COM 825211105 80 11,796 SH   DFND 4 0 0 11,796
SHUTTERFLY INC COM 82568P304 355 7,480 SH   DFND 4 2,039 0 5,441
SHUTTERSTOCK INC COM 825690100 206 3,520 SH   DFND 4 844 0 2,676
SIERRA WIRELESS INC COM 826516106 30 1,200 SH   DFND 4 1,200 0 0
SIGMA ALDRICH CORP COM 826552101 46,135 331,072 SH   DFND 3 331,072 0 0
SIGMA ALDRICH CORP COM 826552101 26,606 190,925 SH   DFND 4 139,362 0 51,563
SIGNATURE BK NEW YORK N Y COM 82669G104 283 1,936 SH   DFND 3 308 0 1,628
SIGNATURE BK NEW YORK N Y COM 82669G104 1,182 8,073 SH   DFND 4 8,073 0 0
SILGAN HOLDINGS INC COM 827048109 81 1,534 SH   DFND 3 199 0 1,335
SILGAN HOLDINGS INC COM 827048109 733 13,885 SH   DFND 4 13,885 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 43 6,693 SH   DFND 4 0 0 6,693
SILICON LABORATORIES INC COM 826919102 69 1,273 SH   DFND 3 0 0 1,273
SILICON LABORATORIES INC COM 826919102 417 7,711 SH   DFND 4 1,467 0 6,244
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 134 18,000 SH   DFND 4 18,000 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 18 1,107 SH   DFND 3 1,107 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,127 69,191 SH   DFND 4 63,646 0 5,545
SILVER SPRING NETWORKS INC COM 82817Q103 517 41,639 SH   DFND 4 34,732 0 6,907
SILVER WHEATON CORP COM 828336107 18,664 1,076,259 SH   DFND 3 1,076,259 0 0
SILVER WHEATON CORP COM 828336107 10,670 615,305 SH   DFND 4 542,028 0 73,277
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 209 4,471 SH   DFND 4 1,381 0 3,090
SIMON PPTY GROUP INC NEW COM 828806109 155,212 897,078 SH   DFND 3 897,078 0 0
SIMON PPTY GROUP INC NEW COM 828806109 141,741 819,239 SH   DFND 4 728,543 0 90,696
SIMPSON MANUFACTURING CO INC COM 829073105 264 7,762 SH   DFND 4 1,810 0 5,952
SINA CORP ORD G81477104 1,234 23,033 SH   DFND 4 23,033 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 367 13,251 SH   DFND 4 2,748 0 10,503
SIRIUS XM HLDGS INC COM 82968B103 28,669 7,685,964 SH   DFND 3 7,685,964 0 0
SIRIUS XM HLDGS INC COM 82968B103 9,264 2,483,534 SH   DFND 4 2,045,033 0 438,501
SIRONA DENTAL SYSTEMS INC COM 82966C103 220 2,194 SH   DFND 3 416 0 1,778
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,152 11,471 SH   DFND 4 11,471 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 40 892 SH   DFND 3 892 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,055 23,524 SH   DFND 4 23,524 0 0
SIZMEK INC COM 83013P105 21 3,035 SH   DFND 4 0 0 3,035
SJW CORP COM 784305104 1,248 40,648 SH   DFND 4 37,992 0 2,656
SK TELECOM LTD SPONSORED ADR 78440P108 9,732 395,460 SH   DFND 4 395,460 0 0
SKECHERS U S A INC CL A 830566105 144 1,315 SH   DFND 3 0 0 1,315
SKECHERS U S A INC CL A 830566105 183 1,670 SH   DFND 4 1,670 0 0
SKYWEST INC COM 830879102 116 7,796 SH   DFND 4 0 0 7,796
SKYWORKS SOLUTIONS INC COM 83088M102 55,477 532,916 SH   DFND 3 532,916 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17,190 165,138 SH   DFND 4 121,641 0 43,497
SL GREEN RLTY CORP COM 78440X101 31,064 282,686 SH   DFND 3 282,686 0 0
SL GREEN RLTY CORP COM 78440X101 28,550 259,802 SH   DFND 4 234,561 0 25,241
SLM CORP COM 78442P106 11,107 1,125,279 SH   DFND 3 1,111,657 0 13,622
SLM CORP COM 78442P106 8,318 842,796 SH   DFND 4 791,745 0 51,051
SM ENERGY CO COM 78454L100 117 2,539 SH   DFND 3 380 0 2,159
SM ENERGY CO COM 78454L100 1,204 26,097 SH   DFND 4 24,715 0 1,382
SMITH & WESSON HLDG CORP COM 831756101 129 7,852 SH   DFND 4 0 0 7,852
SMITH A O COM 831865209 173 2,398 SH   DFND 3 0 0 2,398
SMITH A O COM 831865209 484 6,729 SH   DFND 4 6,729 0 0
SMUCKER J M CO COM NEW 832696405 120 1,111 SH   DFND 2 0 0 1,111
SMUCKER J M CO COM NEW 832696405 29,876 275,583 SH   DFND 3 275,583 0 0
SMUCKER J M CO COM NEW 832696405 14,738 135,937 SH   DFND 4 105,794 0 30,143
SNAP ON INC COM 833034101 136 851 SH   DFND 3 851 0 0
SNAP ON INC COM 833034101 4,724 29,662 SH   DFND 4 18,021 0 11,641
SNYDERS-LANCE INC COM 833551104 304 9,399 SH   DFND 4 2,528 0 6,871
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 243 15,188 SH   DFND 4 848 0 14,340
SOHU COM INC COM 83408W103 774 13,091 SH   DFND 4 13,091 0 0
SOLAR CAP LTD COM 83413U100 860 47,755 SH   DFND 4 47,755 0 0
SOLARCITY CORP COM 83416T100 231 4,318 SH   DFND 4 4,318 0 0
SOLARWINDS INC COM 83416B109 98 2,126 SH   DFND 3 0 0 2,126
SOLARWINDS INC COM 83416B109 155 3,361 SH   DFND 4 3,361 0 0
SOLAZYME INC COM 83415T101 37 11,355 SH   DFND 4 0 0 11,355
SOLERA HOLDINGS INC COM 83421A104 96 2,147 SH   DFND 3 0 0 2,147
SOLERA HOLDINGS INC COM 83421A104 114 2,552 SH   DFND 4 2,552 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 54 2,250 SH   DFND 3 2,250 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,071 44,909 SH   DFND 4 34,293 0 10,616
SONIC CORP COM 835451105 324 11,137 SH   DFND 4 3,267 0 7,870
SONOCO PRODS CO COM 835495102 244 5,690 SH   DFND 3 2,462 0 3,228
SONOCO PRODS CO COM 835495102 2,524 58,827 SH   DFND 4 54,314 0 4,513
SONUS NETWORKS INC COM NEW 835916503 64 8,935 SH   DFND 4 1,780 0 7,155
SORRENTO THERAPEUTICS INC COM NEW 83587F202 100 5,854 SH   DFND 4 0 0 5,854
SOTHEBYS COM 835898107 89 1,976 SH   DFND 3 0 0 1,976
SOTHEBYS COM 835898107 502 11,073 SH   DFND 4 2,285 0 8,788
SOUFUN HLDGS LTD ADR 836034108 416 49,500 SH   DFND 4 49,500 0 0
SOUTH JERSEY INDS INC COM 838518108 542 21,807 SH   DFND 4 12,341 0 9,466
SOUTH ST CORP COM 840441109 334 4,402 SH   DFND 4 958 0 3,444
SOUTHERN CO COM 842587107 108,936 2,599,901 SH   DFND 3 2,599,901 0 0
SOUTHERN CO COM 842587107 135,585 3,235,815 SH   DFND 4 2,905,099 0 330,716
SOUTHERN COPPER CORP COM 84265V105 13,550 460,738 SH   DFND 3 460,738 0 0
SOUTHERN COPPER CORP COM 84265V105 9,572 322,913 SH   DFND 4 250,809 0 72,104
SOUTHSIDE BANCSHARES INC COM 84470P109 84 2,885 SH   DFND 4 0 0 2,885
SOUTHWEST AIRLS CO COM 844741108 20,085 606,971 SH   DFND 3 606,971 0 0
SOUTHWEST AIRLS CO COM 844741108 9,982 301,483 SH   DFND 4 201,344 0 100,139
SOUTHWEST BANCORP INC OKLA COM 844767103 63 3,420 SH   DFND 4 0 0 3,420
SOUTHWEST GAS CORP COM 844895102 42 790 SH   DFND 3 790 0 0
SOUTHWEST GAS CORP COM 844895102 8,349 156,891 SH   DFND 4 148,115 0 8,776
SOUTHWESTERN ENERGY CO COM 845467109 10 429 SH   DFND 2 0 0 429
SOUTHWESTERN ENERGY CO COM 845467109 22,891 1,007,102 SH   DFND 3 1,007,102 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9,554 420,311 SH   DFND 4 329,295 0 91,016
SOVRAN SELF STORAGE INC COM 84610H108 102 1,179 SH   DFND 3 1,179 0 0
SOVRAN SELF STORAGE INC COM 84610H108 5,444 62,645 SH   DFND 4 57,486 0 5,159
SP PLUS CORP COM 78469C103 77 2,959 SH   DFND 4 0 0 2,959
SPARK THERAPEUTICS INC COM 84652J103 77 1,320 SH   DFND 4 0 0 1,320
SPARTANNASH CO COM 847215100 246 7,476 SH   DFND 4 2,003 0 5,473
SPARTON CORP COM 847235108 50 1,861 SH   DFND 4 0 0 1,861
SPDR S&P 500 ETF TR TR UNIT 78462F103 708 3,440 SH   DFND 1 0 0 3,440
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,275 29,900 SH   DFND 3 29,900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,879 14,200 SH   DFND 3 14,200 0 0
SPECTRA ENERGY CORP COM 847560109 61,123 1,874,939 SH   DFND 3 1,874,939 0 0
SPECTRA ENERGY CORP COM 847560109 40,349 1,237,927 SH   DFND 4 996,555 0 241,372
SPECTRANETICS CORP COM 84760C107 200 8,548 SH   DFND 4 2,595 0 5,953
SPECTRUM BRANDS HLDGS INC COM 84763R101 111 1,088 SH   DFND 4 1,088 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 64 9,680 SH   DFND 4 0 0 9,680
SPEEDWAY MOTORSPORTS INC COM 847788106 32 1,420 SH   DFND 4 0 0 1,420
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 135 2,450 SH   DFND 3 2,450 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,859 51,852 SH   DFND 4 46,072 0 5,780
SPIRIT AIRLS INC COM 848577102 60 972 SH   DFND 4 972 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 132 13,607 SH   DFND 3 13,607 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 6,866 710,032 SH   DFND 4 710,032 0 0
SPLUNK INC COM 848637104 2,038 29,269 SH   DFND 4 18,822 0 10,447
SPOK HLDGS INC COM 84863T106 55 3,216 SH   DFND 4 0 0 3,216
SPRINGLEAF HLDGS INC COM 85172J101 95 2,072 SH   DFND 4 2,072 0 0
SPRINT CORP COM SER 1 85207U105 122 26,716 SH   DFND 2 0 0 26,716
SPRINT CORP COM SER 1 85207U105 10,758 2,359,231 SH   DFND 3 2,359,231 0 0
SPRINT CORP COM SER 1 85207U105 5,123 1,123,357 SH   DFND 4 996,058 0 127,299
SPROUTS FMRS MKT INC COM 85208M102 167 6,203 SH   DFND 4 6,203 0 0
SPS COMM INC COM 78463M107 161 2,403 SH   DFND 4 0 0 2,403
SPX CORP COM 784635104 9,419 130,120 SH   DFND 3 128,807 0 1,313
SPX CORP COM 784635104 3,007 41,549 SH   DFND 4 38,196 0 3,353
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 257 4,115 SH   DFND 4 2,952 0 1,163
ST JOE CO COM 790148100 246 15,506 SH   DFND 4 5,408 0 10,098
ST JUDE MED INC COM 790849103 59,151 809,509 SH   DFND 3 809,509 0 0
ST JUDE MED INC COM 790849103 25,796 353,037 SH   DFND 4 279,735 0 73,302
STAAR SURGICAL CO COM PAR $0.01 852312305 59 5,959 SH   DFND 4 0 0 5,959
STAG INDL INC COM 85254J102 44 2,222 SH   DFND 3 2,222 0 0
STAG INDL INC COM 85254J102 2,381 119,036 SH   DFND 4 110,832 0 8,204
STAGE STORES INC COM NEW 85254C305 83 4,678 SH   DFND 4 0 0 4,678
STAMPS COM INC COM NEW 852857200 145 2,015 SH   DFND 4 0 0 2,015
STANCORP FINL GROUP INC COM 852891100 176 2,329 SH   DFND 3 980 0 1,349
STANCORP FINL GROUP INC COM 852891100 1,865 24,643 SH   DFND 4 22,383 0 2,260
STANDARD MTR PRODS INC COM 853666105 103 2,908 SH   DFND 4 0 0 2,908
STANDARD PAC CORP NEW COM 85375C101 253 28,462 SH   DFND 4 7,961 0 20,501
STANDEX INTL CORP COM 854231107 173 2,163 SH   DFND 4 294 0 1,869
STANLEY BLACK & DECKER INC COM 854502101 46,343 440,353 SH   DFND 3 440,353 0 0
STANLEY BLACK & DECKER INC COM 854502101 19,326 183,640 SH   DFND 4 141,520 0 42,120
STANTEC INC COM 85472N109 102 3,480 SH   DFND 4 3,480 0 0
STAPLES INC COM 855030102 30,984 2,023,789 SH   DFND 3 2,023,789 0 0
STAPLES INC COM 855030102 20,932 1,367,138 SH   DFND 4 1,157,942 0 209,196
STARBUCKS CORP COM 855244109 221,153 4,124,828 SH   DFND 3 4,124,828 0 0
STARBUCKS CORP COM 855244109 84,520 1,576,648 SH   DFND 4 1,158,999 0 417,649
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 42,262 521,170 SH   DFND 3 521,170 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15,812 194,997 SH   DFND 4 147,906 0 47,091
STARWOOD PPTY TR INC COM 85571B105 48 2,241 SH   DFND 3 2,241 0 0
STARWOOD PPTY TR INC COM 85571B105 1,888 87,509 SH   DFND 4 83,013 0 4,496
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 27 1,142 SH   DFND 3 1,142 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1,550 65,261 SH   DFND 4 59,588 0 5,673
STARZ COM SER A 85571Q102 150 3,361 SH   DFND 4 3,361 0 0
STATE AUTO FINL CORP COM 855707105 58 2,485 SH   DFND 4 0 0 2,485
STATE BK FINL CORP COM 856190103 103 4,744 SH   DFND 4 0 0 4,744
STATE NATL COS INC COM 85711T305 18 1,707 SH   DFND 4 0 0 1,707
STATE STR CORP COM 857477103 92,354 1,199,402 SH   DFND 3 1,199,402 0 0
STATE STR CORP COM 857477103 39,690 515,549 SH   DFND 4 400,859 0 114,690
STEEL DYNAMICS INC COM 858119100 274 13,236 SH   DFND 3 5,500 0 7,736
STEEL DYNAMICS INC COM 858119100 2,866 138,151 SH   DFND 4 125,945 0 12,206
STEELCASE INC CL A 858155203 303 15,918 SH   DFND 4 4,053 0 11,865
STEIN MART INC COM 858375108 44 4,236 SH   DFND 4 0 0 4,236
STEPAN CO COM 858586100 152 2,855 SH   DFND 4 0 0 2,855
STERICYCLE INC COM 858912108 29,860 222,984 SH   DFND 3 222,984 0 0
STERICYCLE INC COM 858912108 20,664 154,329 SH   DFND 4 109,696 0 44,633
STERIS CORP COM 859152100 171 2,651 SH   DFND 3 740 0 1,911
STERIS CORP COM 859152100 1,959 30,336 SH   DFND 4 19,891 0 10,445
STERLING BANCORP DEL COM 85917A100 254 17,345 SH   DFND 4 5,138 0 12,207
STEWART INFORMATION SVCS COR COM 860372101 125 3,142 SH   DFND 4 0 0 3,142
STIFEL FINL CORP COM 860630102 158 2,741 SH   DFND 3 570 0 2,171
STIFEL FINL CORP COM 860630102 1,517 26,320 SH   DFND 4 17,040 0 9,280
STILLWATER MNG CO COM 86074Q102 273 23,320 SH   DFND 4 5,424 0 17,896
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 54 2,802 SH   DFND 4 0 0 2,802
STOCK YDS BANCORP INC COM 861025104 99 2,632 SH   DFND 4 0 0 2,632
STONE ENERGY CORP COM 861642106 10 794 SH   DFND 3 794 0 0
STONE ENERGY CORP COM 861642106 294 23,230 SH   DFND 4 15,136 0 8,094
STONEGATE BK FT LAUDERDALE F COM 861811107 56 1,907 SH   DFND 4 0 0 1,907
STONERIDGE INC COM 86183P102 51 4,329 SH   DFND 4 0 0 4,329
STORE CAP CORP COM 862121100 101 4,963 SH   DFND 4 0 0 4,963
STRATEGIC HOTELS & RESORTS I COM 86272T106 110 9,079 SH   DFND 3 9,079 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 5,837 481,968 SH   DFND 4 442,935 0 39,033
STRATTEC SEC CORP COM 863111100 44 642 SH   DFND 4 0 0 642
STRAYER ED INC COM 863236105 68 1,587 SH   DFND 4 0 0 1,587
STRYKER CORP COM 863667101 76,399 799,407 SH   DFND 3 799,407 0 0
STRYKER CORP COM 863667101 35,375 370,155 SH   DFND 4 289,722 0 80,433
STURM RUGER & CO INC COM 864159108 218 3,840 SH   DFND 4 1,036 0 2,804
SUCAMPO PHARMACEUTICALS INC CL A 864909106 82 4,988 SH   DFND 4 0 0 4,988
SUFFOLK BANCORP COM 864739107 47 1,804 SH   DFND 4 0 0 1,804
SUMMIT HOTEL PPTYS COM 866082100 37 2,823 SH   DFND 3 2,823 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,796 138,247 SH   DFND 4 125,800 0 12,447
SUMMIT MATLS INC CL A 86614U100 67 2,708 SH   DFND 4 0 0 2,708
SUN CMNTYS INC COM 866674104 105 1,697 SH   DFND 3 1,697 0 0
SUN CMNTYS INC COM 866674104 5,554 89,778 SH   DFND 4 82,585 0 7,193
SUN HYDRAULICS CORP COM 866942105 122 3,170 SH   DFND 4 0 0 3,170
SUN LIFE FINL INC COM 866796105 57,772 1,729,593 SH   DFND 3 1,729,593 0 0
SUN LIFE FINL INC COM 866796105 26,506 793,435 SH   DFND 4 668,579 0 124,856
SUNCOKE ENERGY INC COM 86722A103 550 42,294 SH   DFND 4 32,225 0 10,069
SUNCOR ENERGY INC NEW COM 867224107 114,900 4,169,882 SH   DFND 3 4,169,882 0 0
SUNCOR ENERGY INC NEW COM 867224107 54,572 1,980,895 SH   DFND 4 1,727,241 0 253,654
SUNEDISON INC COM 86732Y109 1,739 58,132 SH   DFND 4 41,768 0 16,364
SUNEDISON INC COM 86732Y109 279 9,328 SH   DFND 3 0 0 9,328
SUNPOWER CORP COM 867652406 179 6,307 SH   DFND 4 6,307 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 104 6,951 SH   DFND 3 6,951 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,632 375,615 SH   DFND 4 345,565 0 30,050
SUNTRUST BKS INC COM 867914103 63,245 1,470,141 SH   DFND 3 1,470,141 0 0
SUNTRUST BKS INC COM 867914103 33,205 771,918 SH   DFND 4 622,854 0 149,064
SUPER MICRO COMPUTER INC COM 86800U104 205 6,909 SH   DFND 4 1,872 0 5,037
SUPERIOR ENERGY SVCS INC COM 868157108 179 8,528 SH   DFND 3 3,714 0 4,814
SUPERIOR ENERGY SVCS INC COM 868157108 2,484 118,051 SH   DFND 4 112,239 0 5,812
SUPERIOR INDS INTL INC COM 868168105 79 4,316 SH   DFND 4 0 0 4,316
SUPERNUS PHARMACEUTICALS INC COM 868459108 96 5,818 SH   DFND 4 0 0 5,818
SUPERVALU INC COM 868536103 293 36,209 SH   DFND 3 29,594 0 6,615
SUPERVALU INC COM 868536103 5,865 723,864 SH   DFND 4 634,793 0 89,071
SURGICAL CARE AFFILIATES INC COM 86881L106 90 2,328 SH   DFND 4 0 0 2,328
SURMODICS INC COM 868873100 46 1,955 SH   DFND 4 0 0 1,955
SUSQUEHANNA BANCSHARES INC P COM 869099101 43 3,070 SH   DFND 3 3,070 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2,114 149,622 SH   DFND 4 112,128 0 37,494
SVB FINL GROUP COM 78486Q101 321 2,231 SH   DFND 3 591 0 1,640
SVB FINL GROUP COM 78486Q101 2,085 14,483 SH   DFND 4 14,023 0 460
SWIFT ENERGY CO COM 870738101 12 5,492 SH   DFND 4 0 0 5,492
SWIFT TRANSN CO CL A 87074U101 370 16,517 SH   DFND 4 4,012 0 12,505
SYKES ENTERPRISES INC COM 871237103 199 8,201 SH   DFND 4 2,432 0 5,769
SYMANTEC CORP COM 871503108 108 4,643 SH   DFND 2 0 0 4,643
SYMANTEC CORP COM 871503108 46,164 1,985,532 SH   DFND 3 1,985,532 0 0
SYMANTEC CORP COM 871503108 19,457 836,864 SH   DFND 4 651,999 0 184,865
SYMETRA FINL CORP COM 87151Q106 78 3,210 SH   DFND 3 3,210 0 0
SYMETRA FINL CORP COM 87151Q106 2,184 90,388 SH   DFND 4 72,678 0 17,710
SYNAPTICS INC COM 87157D109 587 6,795 SH   DFND 4 1,489 0 5,306
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 326 7,056 SH   DFND 4 1,993 0 5,063
SYNCHRONY FINL COM 87165B103 7,165 217,574 SH   DFND 3 217,574 0 0
SYNCHRONY FINL COM 87165B103 1,343 40,775 SH   DFND 4 40,775 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 148 18,342 SH   DFND 4 0 0 18,342
SYNERGY RES CORP COM 87164P103 151 13,047 SH   DFND 4 0 0 13,047
SYNNEX CORP COM 87162W100 82 1,119 SH   DFND 3 1,119 0 0
SYNNEX CORP COM 87162W100 2,197 30,021 SH   DFND 4 23,238 0 6,783
SYNOPSYS INC COM 871607107 17,945 354,290 SH   DFND 3 349,327 0 4,963
SYNOPSYS INC COM 871607107 16,853 333,388 SH   DFND 4 259,941 0 73,447
SYNOVUS FINL CORP COM NEW 87161C501 204 6,610 SH   DFND 3 2,347 0 4,263
SYNOVUS FINL CORP COM NEW 87161C501 2,170 70,414 SH   DFND 4 63,597 0 6,817
SYNTA PHARMACEUTICALS CORP COM 87162T206 25 11,394 SH   DFND 4 0 0 11,394
SYNTEL INC COM 87162H103 301 6,389 SH   DFND 4 2,013 0 4,376
SYSCO CORP COM 871829107 61,425 1,701,532 SH   DFND 3 1,701,532 0 0
SYSCO CORP COM 871829107 38,376 1,062,955 SH   DFND 4 877,574 0 185,381
T MOBILE US INC COM 872590104 196 5,050 SH   DFND 2 0 0 5,050
T MOBILE US INC COM 872590104 28,435 733,440 SH   DFND 3 733,440 0 0
T MOBILE US INC COM 872590104 14,761 380,684 SH   DFND 4 342,881 0 37,803
TABLEAU SOFTWARE INC CL A 87336U105 228 1,981 SH   DFND 4 1,981 0 0
TAHOE RES INC COM 873868103 100 8,261 SH   DFND 4 8,261 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,364 60,089 SH   DFND 4 60,089 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 662 23,857 SH   DFND 4 11,833 0 12,024
TAL ED GROUP ADS REPSTG COM 874080104 176 5,000 SH   DFND 4 5,000 0 0
TAL INTL GROUP INC COM 874083108 382 12,053 SH   DFND 4 6,705 0 5,348
TALEN ENERGY CORP COM 87422J105 4,064 236,855 SH   DFND 3 234,212 0 2,643
TALEN ENERGY CORP COM 87422J105 1,655 96,368 SH   DFND 4 79,933 0 16,435
TALMER BANCORP INC COM 87482X101 151 8,941 SH   DFND 4 0 0 8,941
TANGER FACTORY OUTLET CTRS I COM 875465106 197 6,216 SH   DFND 3 3,152 0 3,064
TANGER FACTORY OUTLET CTRS I COM 875465106 5,139 162,105 SH   DFND 4 162,105 0 0
TANGOE INC COM 87582Y108 88 6,990 SH   DFND 4 0 0 6,990
TARGA RES CORP COM 87612G101 56 630 SH   DFND 3 630 0 0
TARGA RES CORP COM 87612G101 1,036 11,601 SH   DFND 4 10,469 0 1,132
TARGET CORP COM 87612E106 149,587 1,832,498 SH   DFND 3 1,832,498 0 0
TARGET CORP COM 87612E106 84,576 1,035,618 SH   DFND 4 831,303 0 204,315
TASER INTL INC COM 87651B104 362 11,226 SH   DFND 4 3,127 0 8,099
TATA MTRS LTD SPONSORED ADR 876568502 702 20,362 SH   DFND 4 20,362 0 0
TAUBMAN CTRS INC COM 876664103 299 4,304 SH   DFND 3 2,326 0 1,978
TAUBMAN CTRS INC COM 876664103 7,484 107,688 SH   DFND 4 107,688 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 86 4,186 SH   DFND 4 0 0 4,186
TCF FINL CORP COM 872275102 150 9,058 SH   DFND 3 3,660 0 5,398
TCF FINL CORP COM 872275102 1,376 82,866 SH   DFND 4 74,310 0 8,556
TCP CAP CORP COM 87238Q103 838 54,780 SH   DFND 4 54,780 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 22,345 606,870 SH   DFND 3 606,870 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 21,888 594,455 SH   DFND 4 552,758 0 41,697
TEAM HEALTH HOLDINGS INC COM 87817A107 875 13,358 SH   DFND 4 3,004 0 10,354
TEAM INC COM 878155100 151 3,743 SH   DFND 4 780 0 2,963
TECH DATA CORP COM 878237106 194 3,377 SH   DFND 3 2,201 0 1,176
TECH DATA CORP COM 878237106 3,683 63,817 SH   DFND 4 55,945 0 7,872
TECK RESOURCES LTD CL B 878742204 13,207 1,331,817 SH   DFND 3 1,331,817 0 0
TECK RESOURCES LTD CL B 878742204 10,508 1,058,960 SH   DFND 4 934,796 0 124,164
TECO ENERGY INC COM 872375100 10,751 608,791 SH   DFND 3 608,791 0 0
TECO ENERGY INC COM 872375100 17,143 970,720 SH   DFND 4 932,162 0 38,558
TEEKAY CORPORATION COM Y8564W103 56 1,300 SH   DFND 3 1,300 0 0
TEEKAY CORPORATION COM Y8564W103 1,198 27,925 SH   DFND 4 25,789 0 2,136
TEGNA INC COM 87901J105 20,570 641,410 SH   DFND 3 641,410 0 0
TEGNA INC COM 87901J105 8,639 269,594 SH   DFND 4 216,567 0 53,027
TEJON RANCH CO COM 879080109 66 2,602 SH   DFND 4 0 0 2,602
TELEDYNE TECHNOLOGIES INC COM 879360105 162 1,531 SH   DFND 3 400 0 1,131
TELEDYNE TECHNOLOGIES INC COM 879360105 1,761 16,651 SH   DFND 4 12,101 0 4,550
TELEFLEX INC COM 879369106 257 1,899 SH   DFND 3 570 0 1,329
TELEFLEX INC COM 879369106 2,295 16,942 SH   DFND 4 15,752 0 1,190
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 235 16,911 SH   DFND 4 16,911 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 204 6,932 SH   DFND 3 3,788 0 3,144
TELEPHONE & DATA SYS INC COM NEW 879433829 3,078 104,715 SH   DFND 4 95,220 0 9,495
TELETECH HOLDINGS INC COM 879939106 69 2,542 SH   DFND 4 0 0 2,542
TELUS CORP COM 87971M103 665 19,300 SH   DFND 3 19,300 0 0
TELUS CORP COM 87971M103 4,052 117,557 SH   DFND 4 117,557 0 0
TEMPUR SEALY INTL INC COM 88023U101 129 1,952 SH   DFND 3 0 0 1,952
TEMPUR SEALY INTL INC COM 88023U101 163 2,467 SH   DFND 4 2,467 0 0
TENARIS S A SPONSORED ADR 88031M109 19,579 724,749 SH   DFND 4 724,749 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 163 2,818 SH   DFND 3 2,818 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,083 87,877 SH   DFND 4 74,503 0 13,374
TENNANT CO COM 880345103 237 3,630 SH   DFND 4 987 0 2,643
TENNECO INC COM 880349105 101 1,757 SH   DFND 3 1,757 0 0
TENNECO INC COM 880349105 2,527 43,969 SH   DFND 4 32,384 0 11,585
TERADATA CORP DEL COM 88076W103 16,536 446,915 SH   DFND 3 446,915 0 0
TERADATA CORP DEL COM 88076W103 6,914 186,858 SH   DFND 4 144,319 0 42,539
TERADYNE INC COM 880770102 160 8,313 SH   DFND 3 1,440 0 6,873
TERADYNE INC COM 880770102 1,362 70,609 SH   DFND 4 65,256 0 5,353
TEREX CORP NEW COM 880779103 567 24,384 SH   DFND 1 0 0 24,384
TEREX CORP NEW COM 880779103 137 5,901 SH   DFND 3 2,540 0 3,361
TEREX CORP NEW COM 880779103 1,619 69,588 SH   DFND 4 63,408 0 6,180
TERRENO RLTY CORP COM 88146M101 28 1,397 SH   DFND 3 1,397 0 0
TERRENO RLTY CORP COM 88146M101 1,525 77,507 SH   DFND 4 71,120 0 6,387
TESARO INC COM 881569107 256 4,431 SH   DFND 4 1,435 0 2,996
TESCO CORP COM 88157K101 73 6,621 SH   DFND 4 0 0 6,621
TESLA MTRS INC COM 88160R101 67,508 251,650 SH   DFND 3 251,650 0 0
TESLA MTRS INC COM 88160R101 18,012 67,143 SH   DFND 4 54,473 0 12,670
TESORO CORP COM 881609101 28,499 337,622 SH   DFND 3 337,622 0 0
TESORO CORP COM 881609101 16,904 200,170 SH   DFND 4 161,493 0 38,677
TESSERA TECHNOLOGIES INC COM 88164L100 385 10,128 SH   DFND 4 2,444 0 7,684
TETRA TECH INC NEW COM 88162G103 33 1,278 SH   DFND 3 1,278 0 0
TETRA TECH INC NEW COM 88162G103 714 27,907 SH   DFND 4 18,774 0 9,133
TETRA TECHNOLOGIES INC DEL COM 88162F105 90 14,302 SH   DFND 4 0 0 14,302
TETRAPHASE PHARMACEUTICALS I COM 88165N105 243 5,467 SH   DFND 4 0 0 5,467
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,798 30,418 SH   DFND 4 30,418 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 522 8,420 SH   DFND 4 1,852 0 6,568
TEXAS INSTRS INC COM 882508104 361 7,015 SH   DFND 2 0 0 7,015
TEXAS INSTRS INC COM 882508104 155,304 3,015,023 SH   DFND 3 3,015,023 0 0
TEXAS INSTRS INC COM 882508104 63,473 1,232,217 SH   DFND 4 957,211 0 275,006
TEXAS ROADHOUSE INC COM 882681109 447 12,011 SH   DFND 4 2,037 0 9,974
TEXTRON INC COM 883203101 35,451 794,324 SH   DFND 3 794,324 0 0
TEXTRON INC COM 883203101 14,848 332,670 SH   DFND 4 257,052 0 75,618
TEXTURA CORP COM 883211104 96 3,471 SH   DFND 4 0 0 3,471
TFS FINL CORP COM 87240R107 86 5,120 SH   DFND 4 5,120 0 0
TG THERAPEUTICS INC COM 88322Q108 75 4,653 SH   DFND 4 0 0 4,653
THE ADT CORPORATION COM 00101J106 16,595 494,328 SH   DFND 3 494,328 0 0
THE ADT CORPORATION COM 00101J106 9,055 269,656 SH   DFND 4 212,873 0 56,783
THERAPEUTICSMD INC COM 88338N107 115 14,817 SH   DFND 4 0 0 14,817
THERAVANCE INC COM 88338T104 328 18,095 SH   DFND 4 5,384 0 12,711
THERMO FISHER SCIENTIFIC INC COM 883556102 442 3,403 SH   DFND 2 0 0 3,403
THERMO FISHER SCIENTIFIC INC COM 883556102 146,257 1,127,137 SH   DFND 3 1,127,137 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 61,206 471,639 SH   DFND 4 368,689 0 102,950
THERMON GROUP HLDGS INC COM 88362T103 112 4,628 SH   DFND 4 0 0 4,628
THL CR INC COM 872438106 440 38,034 SH   DFND 4 38,034 0 0
THOMSON REUTERS CORP COM 884903105 38,802 1,018,528 SH   DFND 3 1,018,528 0 0
THOMSON REUTERS CORP COM 884903105 15,471 406,172 SH   DFND 4 337,070 0 69,102
THOR INDS INC COM 885160101 121 2,158 SH   DFND 3 700 0 1,458
THOR INDS INC COM 885160101 861 15,292 SH   DFND 4 15,292 0 0
THORATEC CORP COM NEW 885175307 77 1,733 SH   DFND 3 0 0 1,733
THORATEC CORP COM NEW 885175307 470 10,515 SH   DFND 4 2,405 0 8,110
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 40 9,968 SH   DFND 4 0 0 9,968
TICC CAPITAL CORP COM 87244T109 455 67,699 SH   DFND 4 67,699 0 0
TIDEWATER INC COM 886423102 50 2,183 SH   DFND 3 680 0 1,503
TIDEWATER INC COM 886423102 1,046 45,974 SH   DFND 4 37,602 0 8,372
TIFFANY & CO NEW COM 886547108 30,952 337,168 SH   DFND 3 337,168 0 0
TIFFANY & CO NEW COM 886547108 12,384 134,912 SH   DFND 4 102,420 0 32,492
TILE SHOP HLDGS INC COM 88677Q109 73 5,073 SH   DFND 4 0 0 5,073
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 143 8,739 SH   DFND 4 8,739 0 0
TIME INC NEW COM 887228104 129 5,611 SH   DFND 3 2,105 0 3,506
TIME INC NEW COM 887228104 2,192 95,406 SH   DFND 4 75,643 0 19,763
TIME WARNER CABLE INC COM 88732J207 142,344 798,920 SH   DFND 3 798,920 0 0
TIME WARNER CABLE INC COM 88732J207 72,186 405,239 SH   DFND 4 327,000 0 78,239
TIME WARNER INC COM NEW 887317303 209,415 2,395,780 SH   DFND 3 2,395,780 0 0
TIME WARNER INC COM NEW 887317303 93,648 1,071,409 SH   DFND 4 839,974 0 231,435
TIMKEN CO COM 887389104 138 3,773 SH   DFND 3 1,450 0 2,323
TIMKEN CO COM 887389104 1,486 40,629 SH   DFND 4 37,704 0 2,925
TIMKENSTEEL CORP COM 887399103 32 1,200 SH   DFND 3 0 0 1,200
TIMKENSTEEL CORP COM 887399103 205 7,502 SH   DFND 4 2,361 0 5,141
TITAN INTL INC ILL COM 88830M102 101 9,552 SH   DFND 4 3,055 0 6,497
TITAN MACHY INC COM 88830R101 39 2,654 SH   DFND 4 0 0 2,654
TIVO INC COM 888706108 224 21,976 SH   DFND 4 5,453 0 16,523
TJX COS INC NEW COM 872540109 134,875 2,038,317 SH   DFND 3 2,038,317 0 0
TJX COS INC NEW COM 872540109 55,486 838,449 SH   DFND 4 641,272 0 197,177
TOLL BROTHERS INC COM 889478103 17,457 457,102 SH   DFND 3 451,988 0 5,114
TOLL BROTHERS INC COM 889478103 4,750 124,372 SH   DFND 4 104,936 0 19,436
TOMPKINS FINANCIAL CORPORATI COM 890110109 118 2,176 SH   DFND 4 0 0 2,176
TOOTSIE ROLL INDS INC COM 890516107 21 648 SH   DFND 3 0 0 648
TOOTSIE ROLL INDS INC COM 890516107 107 3,339 SH   DFND 4 0 0 3,339
TORCHMARK CORP COM 891027104 21,967 377,316 SH   DFND 3 377,316 0 0
TORCHMARK CORP COM 891027104 9,122 156,693 SH   DFND 4 119,740 0 36,953
TORO CO COM 891092108 178 2,621 SH   DFND 4 2,621 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 224,667 5,287,898 SH   DFND 3 5,287,898 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 87,368 2,056,309 SH   DFND 4 1,705,222 0 351,087
TOTAL SYS SVCS INC COM 891906109 20,085 480,849 SH   DFND 3 480,849 0 0
TOTAL SYS SVCS INC COM 891906109 7,124 170,548 SH   DFND 4 138,446 0 32,102
TOWER INTL INC COM 891826109 80 3,056 SH   DFND 4 0 0 3,056
TOWERS WATSON & CO CL A 891894107 24,351 193,573 SH   DFND 3 191,355 0 2,218
TOWERS WATSON & CO CL A 891894107 7,461 59,306 SH   DFND 4 49,328 0 9,978
TOWNEBANK PORTSMOUTH VA COM 89214P109 105 6,362 SH   DFND 4 0 0 6,362
TRACTOR SUPPLY CO COM 892356106 26,473 294,345 SH   DFND 3 294,345 0 0
TRACTOR SUPPLY CO COM 892356106 10,315 114,692 SH   DFND 4 83,207 0 31,485
TRANSALTA CORP COM 89346D107 84 10,806 SH   DFND 3 10,806 0 0
TRANSALTA CORP COM 89346D107 4,204 542,285 SH   DFND 4 482,180 0 60,105
TRANSCANADA CORP COM 89353D107 81,865 2,013,449 SH   DFND 3 2,013,449 0 0
TRANSCANADA CORP COM 89353D107 110,462 2,716,688 SH   DFND 4 2,567,273 0 149,415
TRANSDIGM GROUP INC COM 893641100 30,768 136,947 SH   DFND 3 136,947 0 0
TRANSDIGM GROUP INC COM 893641100 10,218 45,474 SH   DFND 4 37,183 0 8,291
TRAVELERS COMPANIES INC COM 89417E109 90,183 932,997 SH   DFND 3 932,997 0 0
TRAVELERS COMPANIES INC COM 89417E109 57,606 596,174 SH   DFND 4 479,595 0 116,579
TRECORA RES COM 894648104 54 3,652 SH   DFND 4 0 0 3,652
TREDEGAR CORP COM 894650100 85 3,720 SH   DFND 4 0 0 3,720
TREEHOUSE FOODS INC COM 89469A104 142 1,752 SH   DFND 3 380 0 1,372
TREEHOUSE FOODS INC COM 89469A104 1,590 19,569 SH   DFND 4 11,993 0 7,576
TREX CO INC COM 89531P105 303 6,103 SH   DFND 4 1,267 0 4,836
TRI POINTE HOMES INC COM 87265H109 422 27,471 SH   DFND 4 6,197 0 21,274
TRIANGLE CAP CORP COM 895848109 868 37,007 SH   DFND 4 37,007 0 0
TRIANGLE PETE CORP COM NEW 89600B201 53 10,584 SH   DFND 4 0 0 10,584
TRIBUNE PUBG CO COM 896082104 21 1,342 SH   DFND 4 0 0 1,342
TRICO BANCSHARES COM 896095106 103 4,310 SH   DFND 4 0 0 4,310
TRIMAS CORP COM NEW 896215209 257 8,685 SH   DFND 4 2,233 0 6,452
TRIMBLE NAVIGATION LTD COM 896239100 19,888 847,725 SH   DFND 3 839,418 0 8,307
TRIMBLE NAVIGATION LTD COM 896239100 5,091 217,011 SH   DFND 4 182,538 0 34,473
TRINA SOLAR LIMITED SPON ADR 89628E104 513 44,090 SH   DFND 4 44,090 0 0
TRINET GROUP INC COM 896288107 134 5,233 SH   DFND 4 1,329 0 3,904
TRINITY INDS INC COM 896522109 177 6,689 SH   DFND 3 1,731 0 4,958
TRINITY INDS INC COM 896522109 1,504 56,828 SH   DFND 4 52,503 0 4,325
TRIPADVISOR INC COM 896945201 24,853 285,202 SH   DFND 3 285,202 0 0
TRIPADVISOR INC COM 896945201 8,358 95,915 SH   DFND 4 66,139 0 29,776
TRISTATE CAP HLDGS INC COM 89678F100 47 3,613 SH   DFND 4 0 0 3,613
TRIUMPH GROUP INC NEW COM 896818101 162 2,449 SH   DFND 3 873 0 1,576
TRIUMPH GROUP INC NEW COM 896818101 1,332 20,198 SH   DFND 4 18,488 0 1,710
TRUEBLUE INC COM 89785X101 259 8,694 SH   DFND 4 2,822 0 5,872
TRUECAR INC COM 89785L107 105 8,746 SH   DFND 4 0 0 8,746
TRUSTCO BK CORP N Y COM 898349105 105 14,997 SH   DFND 4 1,271 0 13,726
TRUSTMARK CORP COM 898402102 80 3,211 SH   DFND 3 1,060 0 2,151
TRUSTMARK CORP COM 898402102 1,038 41,568 SH   DFND 4 31,775 0 9,793
TTM TECHNOLOGIES INC COM 87305R109 95 9,502 SH   DFND 4 0 0 9,502
TUESDAY MORNING CORP COM NEW 899035505 81 6,940 SH   DFND 4 0 0 6,940
TUMI HLDGS INC COM 89969Q104 219 10,474 SH   DFND 4 3,203 0 7,271
TUPPERWARE BRANDS CORP COM 899896104 136 2,105 SH   DFND 3 510 0 1,595
TUPPERWARE BRANDS CORP COM 899896104 1,123 17,389 SH   DFND 4 15,978 0 1,411
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 118 10,317 SH   DFND 4 10,317 0 0
TURQUOISE HILL RES LTD COM 900435108 9,285 2,440,255 SH   DFND 3 2,440,255 0 0
TURQUOISE HILL RES LTD COM 900435108 1,868 491,056 SH   DFND 4 353,664 0 137,392
TWENTY FIRST CENTY FOX INC CL B 90130A200 39,250 1,218,200 SH   DFND 3 1,218,200 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 12,736 395,278 SH   DFND 4 345,421 0 49,857
TWENTY FIRST CENTY FOX INC CL A 90130A101 121,751 3,740,997 SH   DFND 3 3,740,997 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 49,059 1,507,553 SH   DFND 4 1,094,773 0 412,780
TWIN DISC INC COM 901476101 23 1,227 SH   DFND 4 0 0 1,227
TWITTER INC COM 90184L102 44,750 1,235,514 SH   DFND 3 1,235,514 0 0
TWITTER INC COM 90184L102 12,145 335,315 SH   DFND 4 264,646 0 70,669
TWO HBRS INVT CORP COM 90187B101 45 4,641 SH   DFND 3 4,641 0 0
TWO HBRS INVT CORP COM 90187B101 1,481 151,974 SH   DFND 4 142,260 0 9,714
TYLER TECHNOLOGIES INC COM 902252105 139 1,077 SH   DFND 3 0 0 1,077
TYLER TECHNOLOGIES INC COM 902252105 757 5,883 SH   DFND 4 1,249 0 4,634
TYSON FOODS INC CL A 902494103 135 3,170 SH   DFND 2 0 0 3,170
TYSON FOODS INC CL A 902494103 37,068 869,531 SH   DFND 3 869,531 0 0
TYSON FOODS INC CL A 902494103 18,896 443,028 SH   DFND 4 361,924 0 81,104
U S CONCRETE INC COM NEW 90333L201 99 2,621 SH   DFND 4 0 0 2,621
U S G CORP COM NEW 903293405 88 3,158 SH   DFND 4 3,158 0 0
U S PHYSICAL THERAPY INC COM 90337L108 112 2,047 SH   DFND 4 0 0 2,047
U S SILICA HLDGS INC COM 90346E103 289 10,011 SH   DFND 4 2,132 0 7,879
UBIQUITI NETWORKS INC COM 90347A100 168 5,263 SH   DFND 4 870 0 4,393
UDR INC COM 902653104 664 20,731 SH   DFND 3 12,444 0 8,287
UDR INC COM 902653104 17,626 550,166 SH   DFND 4 513,041 0 37,125
UGI CORP NEW COM 902681105 307 8,920 SH   DFND 3 3,400 0 5,520
UGI CORP NEW COM 902681105 3,386 98,182 SH   DFND 4 89,499 0 8,683
UIL HLDG CORP COM 902748102 32 690 SH   DFND 3 690 0 0
UIL HLDG CORP COM 902748102 8,153 177,520 SH   DFND 4 166,878 0 10,642
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,836 18,365 SH   DFND 4 10,730 0 7,635
ULTIMATE SOFTWARE GROUP INC COM 90385D107 150 914 SH   DFND 3 0 0 914
ULTIMATE SOFTWARE GROUP INC COM 90385D107 267 1,621 SH   DFND 4 1,141 0 480
ULTRA CLEAN HLDGS INC COM 90385V107 37 5,706 SH   DFND 4 0 0 5,706
ULTRA PETROLEUM CORP COM 903914109 351 27,901 SH   DFND 4 7,604 0 20,297
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 641 6,450 SH   DFND 4 1,307 0 5,143
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 437 20,787 SH   DFND 4 20,787 0 0
ULTRATECH INC COM 904034105 94 5,043 SH   DFND 4 0 0 5,043
UMB FINL CORP COM 902788108 411 7,249 SH   DFND 4 1,780 0 5,469
UMPQUA HLDGS CORP COM 904214103 1,138 63,420 SH   DFND 4 32,630 0 30,790
UMPQUA HLDGS CORP COM 904214103 161 8,927 SH   DFND 3 1,875 0 7,052
UNDER ARMOUR INC CL A 904311107 42,000 503,355 SH   DFND 3 503,355 0 0
UNDER ARMOUR INC CL A 904311107 11,366 136,215 SH   DFND 4 96,511 0 39,704
UNIFI INC COM NEW 904677200 92 2,736 SH   DFND 4 0 0 2,736
UNIFIRST CORP MASS COM 904708104 298 2,664 SH   DFND 4 570 0 2,094
UNILIFE CORP NEW COM 90478E103 43 20,763 SH   DFND 4 0 0 20,763
UNION BANKSHARES CORP NEW COM 90539J109 159 6,831 SH   DFND 4 0 0 6,831
UNION PAC CORP COM 907818108 244,184 2,560,382 SH   DFND 3 2,560,382 0 0
UNION PAC CORP COM 907818108 92,902 974,114 SH   DFND 4 743,919 0 230,195
UNISYS CORP COM NEW 909214306 62 3,077 SH   DFND 3 3,077 0 0
UNISYS CORP COM NEW 909214306 1,336 66,775 SH   DFND 4 54,151 0 12,624
UNIT CORP COM 909218109 80 2,960 SH   DFND 3 1,461 0 1,499
UNIT CORP COM 909218109 1,281 47,196 SH   DFND 4 38,117 0 9,079
UNITED BANKSHARES INC WEST V COM 909907107 472 12,020 SH   DFND 4 2,067 0 9,953
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 154 7,437 SH   DFND 4 0 0 7,437
UNITED CONTL HLDGS INC COM 910047109 17,360 327,490 SH   DFND 3 327,490 0 0
UNITED CONTL HLDGS INC COM 910047109 8,083 152,298 SH   DFND 4 128,842 0 23,456
UNITED FINL BANCORP INC NEW COM 910304104 107 7,936 SH   DFND 4 0 0 7,936
UNITED FIRE GROUP INC COM 910340108 100 3,066 SH   DFND 4 0 0 3,066
UNITED INS HLDGS CORP COM 910710102 51 3,214 SH   DFND 4 0 0 3,214
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 499 SH   DFND 4 499 0 0
UNITED NAT FOODS INC COM 911163103 149 2,332 SH   DFND 3 730 0 1,602
UNITED NAT FOODS INC COM 911163103 1,754 27,620 SH   DFND 4 18,677 0 8,943
UNITED PARCEL SERVICE INC CL B 911312106 193,248 1,994,098 SH   DFND 3 1,994,098 0 0
UNITED PARCEL SERVICE INC CL B 911312106 103,965 1,072,324 SH   DFND 4 848,685 0 223,639
UNITED RENTALS INC COM 911363109 19,852 226,568 SH   DFND 3 226,568 0 0
UNITED RENTALS INC COM 911363109 7,927 90,463 SH   DFND 4 66,633 0 23,830
UNITED STATES CELLULAR CORP COM 911684108 29 767 SH   DFND 4 767 0 0
UNITED STATES LIME & MINERAL COM 911922102 14 229 SH   DFND 4 0 0 229
UNITED STATES STL CORP NEW COM 912909108 8,583 416,228 SH   DFND 3 411,568 0 4,660
UNITED STATES STL CORP NEW COM 912909108 5,739 278,463 SH   DFND 4 257,718 0 20,745
UNITED TECHNOLOGIES CORP COM 913017109 268,928 2,424,301 SH   DFND 3 2,424,301 0 0
UNITED TECHNOLOGIES CORP COM 913017109 110,173 992,981 SH   DFND 4 778,621 0 214,360
UNITED THERAPEUTICS CORP DEL COM 91307C102 294 1,693 SH   DFND 3 215 0 1,478
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,495 20,093 SH   DFND 4 15,877 0 4,216
UNITEDHEALTH GROUP INC COM 91324P102 337,017 2,762,432 SH   DFND 3 2,762,432 0 0
UNITEDHEALTH GROUP INC COM 91324P102 180,548 1,480,205 SH   DFND 4 1,189,194 0 291,011
UNITIL CORP COM 913259107 64 1,929 SH   DFND 4 0 0 1,929
UNIVERSAL AMERN CORP NEW COM 91338E101 79 7,774 SH   DFND 4 0 0 7,774
UNIVERSAL CORP VA COM 913456109 36 620 SH   DFND 3 620 0 0
UNIVERSAL CORP VA COM 913456109 1,634 28,469 SH   DFND 4 23,967 0 4,502
UNIVERSAL DISPLAY CORP COM 91347P105 844 16,309 SH   DFND 4 10,469 0 5,840
UNIVERSAL ELECTRS INC COM 913483103 118 2,363 SH   DFND 4 0 0 2,363
UNIVERSAL FST PRODS INC COM 913543104 210 3,994 SH   DFND 4 1,065 0 2,929
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 21 451 SH   DFND 3 451 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,369 29,445 SH   DFND 4 27,675 0 1,770
UNIVERSAL HLTH SVCS INC CL B 913903100 37,308 262,545 SH   DFND 3 262,545 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17,215 121,135 SH   DFND 4 97,143 0 23,992
UNIVERSAL INS HLDGS INC COM 91359V107 141 5,868 SH   DFND 4 0 0 5,868
UNIVERSAL TECHNICAL INST INC COM 913915104 32 3,882 SH   DFND 4 0 0 3,882
UNIVEST CORP PA COM 915271100 59 2,909 SH   DFND 4 0 0 2,909
UNUM GROUP COM 91529Y106 26,208 733,087 SH   DFND 3 733,087 0 0
UNUM GROUP COM 91529Y106 15,096 422,228 SH   DFND 4 346,925 0 75,303
URBAN EDGE PPTYS COM 91704F104 5,060 243,397 SH   DFND 3 240,449 0 2,948
URBAN EDGE PPTYS COM 91704F104 3,846 184,969 SH   DFND 4 170,869 0 14,100
URBAN OUTFITTERS INC COM 917047102 11,176 319,307 SH   DFND 3 319,307 0 0
URBAN OUTFITTERS INC COM 917047102 4,335 123,847 SH   DFND 4 100,584 0 23,263
URSTADT BIDDLE PPTYS INC CL A 917286205 16 834 SH   DFND 3 834 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,077 57,641 SH   DFND 4 54,122 0 3,519
US BANCORP DEL COM NEW 902973304 223,047 5,139,342 SH   DFND 3 5,139,342 0 0
US BANCORP DEL COM NEW 902973304 104,703 2,412,264 SH   DFND 4 1,895,393 0 516,871
US ECOLOGY INC COM 91732J102 178 3,668 SH   DFND 4 487 0 3,181
USANA HEALTH SCIENCES INC COM 90328M107 154 1,101 SH   DFND 4 0 0 1,101
V F CORP COM 918204108 66,451 952,832 SH   DFND 3 952,832 0 0
V F CORP COM 918204108 29,133 417,759 SH   DFND 4 307,133 0 110,626
VAIL RESORTS INC COM 91879Q109 718 6,622 SH   DFND 4 1,425 0 5,197
VALE S A ADR REPSTG PFD 91912E204 3,438 681,369 SH   DFND 4 681,369 0 0
VALE S A ADR 91912E105 724 122,851 SH   DFND 4 122,851 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 198,529 894,529 SH   DFND 3 894,529 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 52,780 237,835 SH   DFND 4 188,242 0 49,593
VALERO ENERGY CORP NEW COM 91913Y100 92,106 1,471,343 SH   DFND 3 1,471,343 0 0
VALERO ENERGY CORP NEW COM 91913Y100 62,378 996,620 SH   DFND 4 827,826 0 168,794
VALLEY NATL BANCORP COM 919794107 136 13,218 SH   DFND 3 6,146 0 7,072
VALLEY NATL BANCORP COM 919794107 1,952 189,642 SH   DFND 4 141,531 0 48,111
VALMONT INDS INC COM 920253101 129 1,084 SH   DFND 3 331 0 753
VALMONT INDS INC COM 920253101 533 4,484 SH   DFND 4 4,065 0 419
VALSPAR CORP COM 920355104 266 3,251 SH   DFND 3 860 0 2,391
VALSPAR CORP COM 920355104 2,033 24,839 SH   DFND 4 22,755 0 2,084
VANDA PHARMACEUTICALS INC COM 921659108 82 6,427 SH   DFND 4 0 0 6,427
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 55 667 SH   DFND 1 0 0 667
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 207 SH   DFND 1 0 0 207
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19 157 SH   DFND 1 0 0 157
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 240 SH   DFND 1 0 0 240
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20 207 SH   DFND 1 0 0 207
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 334 SH   DFND 1 0 0 334
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17 286 SH   DFND 1 0 0 286
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17 313 SH   DFND 1 0 0 313
VANGUARD WORLD FD MEGA GRWTH IND 921910816 19 247 SH   DFND 1 0 0 247
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 19 326 SH   DFND 1 0 0 326
VANTIV INC CL A 92210H105 1,309 34,314 SH   DFND 4 18,459 0 15,855
VARIAN MED SYS INC COM 92220P105 22,067 261,673 SH   DFND 3 261,673 0 0
VARIAN MED SYS INC COM 92220P105 18,854 223,627 SH   DFND 4 177,788 0 45,839
VASCO DATA SEC INTL INC COM 92230Y104 121 4,056 SH   DFND 4 0 0 4,056
VASCULAR SOLUTIONS INC COM 92231M109 108 3,123 SH   DFND 4 0 0 3,123
VCA INC COM 918194101 204 3,758 SH   DFND 3 1,130 0 2,628
VCA INC COM 918194101 1,239 22,761 SH   DFND 4 22,114 0 647
VECTOR GROUP LTD COM 92240M108 345 14,740 SH   DFND 4 4,003 0 10,737
VECTREN CORP COM 92240G101 194 5,044 SH   DFND 3 2,402 0 2,642
VECTREN CORP COM 92240G101 10,480 272,327 SH   DFND 4 267,895 0 4,432
VEDANTA LTD SPONSORED ADR 92242Y100 390 36,100 SH   DFND 4 36,100 0 0
VEECO INSTRS INC DEL COM 922417100 427 14,800 SH   DFND 4 8,988 0 5,812
VEEVA SYS INC CL A COM 922475108 103 3,685 SH   DFND 4 3,685 0 0
VENTAS INC COM 92276F100 60,498 974,360 SH   DFND 3 974,360 0 0
VENTAS INC COM 92276F100 60,551 975,002 SH   DFND 4 860,092 0 114,910
VERA BRADLEY INC COM 92335C106 46 4,181 SH   DFND 4 0 0 4,181
VERIFONE SYS INC COM 92342Y109 164 4,839 SH   DFND 3 1,182 0 3,657
VERIFONE SYS INC COM 92342Y109 985 29,013 SH   DFND 4 26,260 0 2,753
VERINT SYS INC COM 92343X100 675 11,183 SH   DFND 4 2,389 0 8,794
VERISIGN INC COM 92343E102 22,316 361,573 SH   DFND 3 361,573 0 0
VERISIGN INC COM 92343E102 7,719 125,070 SH   DFND 4 94,836 0 30,234
VERISK ANALYTICS INC COM 92345Y106 30,222 415,366 SH   DFND 3 415,366 0 0
VERISK ANALYTICS INC COM 92345Y106 9,461 130,037 SH   DFND 4 108,442 0 21,595
VERITIV CORP COM 923454102 6 172 SH   DFND 3 172 0 0
VERITIV CORP COM 923454102 224 6,131 SH   DFND 4 6,131 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,024 21,960 SH   DFND 2 0 0 21,960
VERIZON COMMUNICATIONS INC COM 92343V104 550,373 11,808,045 SH   DFND 3 11,808,045 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 372,906 7,997,984 SH   DFND 4 6,762,581 0 1,235,403
VERMILION ENERGY INC COM 923725105 57 1,310 SH   DFND 3 1,310 0 0
VERMILION ENERGY INC COM 923725105 4,681 108,336 SH   DFND 4 81,374 0 26,962
VERSARTIS INC COM 92529L102 66 4,502 SH   DFND 4 0 0 4,502
VERTEX PHARMACEUTICALS INC COM 92532F100 259 2,096 SH   DFND 2 0 0 2,096
VERTEX PHARMACEUTICALS INC COM 92532F100 85,228 690,214 SH   DFND 3 690,214 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 30,016 243,082 SH   DFND 4 186,620 0 56,462
VIACOM INC NEW CL B 92553P201 27,163 420,259 SH   DFND 4 317,488 0 102,771
VIACOM INC NEW CL B 92553P201 61,927 958,026 SH   DFND 3 958,026 0 0
VIAD CORP COM NEW 92552R406 105 3,884 SH   DFND 4 0 0 3,884
VIASAT INC COM 92552V100 473 7,829 SH   DFND 4 1,998 0 5,831
VIMPELCOM LTD SPONSORED ADR 92719A106 279 56,103 SH   DFND 4 56,103 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 9 250 SH   DFND 4 250 0 0
VINCE HLDG CORP COM 92719W108 24 2,084 SH   DFND 4 0 0 2,084
VIOLIN MEMORY INC COM 92763A101 37 14,893 SH   DFND 4 0 0 14,893
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,179 53,000 SH   DFND 4 53,000 0 0
VIRGIN AMER INC COM VTG 92765X208 42 1,563 SH   DFND 4 0 0 1,563
VIRNETX HLDG CORP COM 92823T108 25 6,003 SH   DFND 4 0 0 6,003
VIRTUS INVT PARTNERS INC COM 92828Q109 172 1,312 SH   DFND 4 303 0 1,009
VIRTUSA CORP COM 92827P102 192 3,748 SH   DFND 4 0 0 3,748
VISA INC COM CL A 92826C839 867 12,916 SH   DFND 2 0 0 12,916
VISA INC COM CL A 92826C839 377,953 5,628,482 SH   DFND 3 5,628,482 0 0
VISA INC COM CL A 92826C839 133,647 1,990,337 SH   DFND 4 1,451,452 0 538,885
VISHAY INTERTECHNOLOGY INC COM 928298108 117 10,004 SH   DFND 3 5,651 0 4,353
VISHAY INTERTECHNOLOGY INC COM 928298108 1,716 146,706 SH   DFND 4 119,926 0 26,780
VISTA OUTDOOR INC COM 928377100 91 2,033 SH   DFND 3 0 0 2,033
VISTA OUTDOOR INC COM 928377100 115 2,559 SH   DFND 4 2,559 0 0
VISTEON CORP COM NEW 92839U206 128 1,221 SH   DFND 3 1,221 0 0
VISTEON CORP COM NEW 92839U206 3,561 33,947 SH   DFND 4 31,143 0 2,804
VITAL THERAPIES INC COM 92847R104 81 3,792 SH   DFND 4 0 0 3,792
VITAMIN SHOPPE INC COM 92849E101 223 5,958 SH   DFND 4 1,621 0 4,337
VIVINT SOLAR INC COM 92854Q106 14 1,128 SH   DFND 4 0 0 1,128
VIVUS INC COM 928551100 30 12,677 SH   DFND 4 0 0 12,677
VMWARE INC CL A COM 928563402 18,941 220,917 SH   DFND 3 220,917 0 0
VMWARE INC CL A COM 928563402 5,998 69,940 SH   DFND 4 52,779 0 17,161
VOCERA COMMUNICATIONS INC COM 92857F107 48 4,138 SH   DFND 4 0 0 4,138
VONAGE HLDGS CORP COM 92886T201 125 25,475 SH   DFND 4 0 0 25,475
VORNADO RLTY TR SH BEN INT 929042109 46,088 485,499 SH   DFND 3 485,499 0 0
VORNADO RLTY TR SH BEN INT 929042109 43,586 459,109 SH   DFND 4 411,870 0 47,239
VOYA FINL INC COM 929089100 10,921 235,008 SH   DFND 4 197,855 0 37,153
VOYA FINL INC COM 929089100 26,307 566,112 SH   DFND 3 566,112 0 0
VSE CORP COM 918284100 38 682 SH   DFND 4 0 0 682
VULCAN MATLS CO COM 929160109 32,100 382,460 SH   DFND 3 382,460 0 0
VULCAN MATLS CO COM 929160109 11,709 139,489 SH   DFND 4 104,735 0 34,754
W & T OFFSHORE INC COM 92922P106 35 6,580 SH   DFND 4 0 0 6,580
W P CAREY INC COM 92936U109 171 2,893 SH   DFND 3 2,893 0 0
W P CAREY INC COM 92936U109 8,686 147,367 SH   DFND 4 147,367 0 0
WABASH NATL CORP COM 929566107 126 10,155 SH   DFND 4 0 0 10,155
WABCO HLDGS INC COM 92927K102 37 298 SH   DFND 3 298 0 0
WABCO HLDGS INC COM 92927K102 1,552 12,544 SH   DFND 4 9,344 0 3,200
WABTEC CORP COM 929740108 321 3,401 SH   DFND 3 308 0 3,093
WABTEC CORP COM 929740108 2,209 23,440 SH   DFND 4 12,660 0 10,780
WADDELL & REED FINL INC CL A 930059100 162 3,416 SH   DFND 3 720 0 2,696
WADDELL & REED FINL INC CL A 930059100 859 18,164 SH   DFND 4 18,164 0 0
WAGEWORKS INC COM 930427109 276 6,798 SH   DFND 4 1,680 0 5,118
WAL-MART STORES INC COM 931142103 329,942 4,651,660 SH   DFND 3 4,651,660 0 0
WAL-MART STORES INC COM 931142103 190,431 2,683,996 SH   DFND 4 2,164,932 0 519,064
WALGREENS BOOTS ALLIANCE INC COM 931427108 213,271 2,525,709 SH   DFND 3 2,525,709 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 86,359 1,022,696 SH   DFND 4 791,206 0 231,490
WALKER & DUNLOP INC COM 93148P102 91 3,472 SH   DFND 4 0 0 3,472
WALTER INVT MGMT CORP COM 93317W102 465 20,319 SH   DFND 4 14,912 0 5,407
WASHINGTON FED INC COM 938824109 114 4,900 SH   DFND 3 1,870 0 3,030
WASHINGTON FED INC COM 938824109 1,223 52,293 SH   DFND 4 37,764 0 14,529
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 82 3,169 SH   DFND 3 3,169 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,607 139,003 SH   DFND 4 129,586 0 9,417
WASHINGTON TR BANCORP COM 940610108 106 2,690 SH   DFND 4 0 0 2,690
WASTE CONNECTIONS INC COM 941053100 219 4,657 SH   DFND 3 690 0 3,967
WASTE CONNECTIONS INC COM 941053100 2,299 48,792 SH   DFND 4 46,344 0 2,448
WASTE MGMT INC DEL COM 94106L109 61,268 1,321,845 SH   DFND 3 1,321,845 0 0
WASTE MGMT INC DEL COM 94106L109 37,773 814,838 SH   DFND 4 641,418 0 173,420
WATERS CORP COM 941848103 96 749 SH   DFND 2 0 0 749
WATERS CORP COM 941848103 30,192 235,180 SH   DFND 3 235,180 0 0
WATERS CORP COM 941848103 14,116 109,939 SH   DFND 4 85,698 0 24,241
WATERSTONE FINL INC MD COM 94188P101 84 6,361 SH   DFND 4 0 0 6,361
WATSCO INC COM 942622200 144 1,165 SH   DFND 3 287 0 878
WATSCO INC COM 942622200 1,163 9,394 SH   DFND 4 8,841 0 553
WATTS WATER TECHNOLOGIES INC CL A 942749102 541 10,425 SH   DFND 4 6,376 0 4,049
WAUSAU PAPER CORP COM 943315101 68 7,402 SH   DFND 4 0 0 7,402
WAYFAIR INC CL A 94419L101 75 2,014 SH   DFND 4 0 0 2,014
WCI CMNTYS INC COM PAR $0.01 92923C807 39 1,570 SH   DFND 4 0 0 1,570
WD-40 CO COM 929236107 214 2,479 SH   DFND 4 300 0 2,179
WEB COM GROUP INC COM 94733A104 186 7,732 SH   DFND 4 0 0 7,732
WEBMD HEALTH CORP COM 94770V102 327 7,413 SH   DFND 4 1,929 0 5,484
WEBSTER FINL CORP CONN COM 947890109 169 4,285 SH   DFND 3 1,380 0 2,905
WEBSTER FINL CORP CONN COM 947890109 1,799 45,446 SH   DFND 4 29,813 0 15,633
WEC ENERGY GROUP INC COM 92939U106 33,516 745,292 SH   DFND 3 745,292 0 0
WEC ENERGY GROUP INC COM 92939U106 53,848 1,196,936 SH   DFND 4 1,080,568 0 116,368
WEIGHT WATCHERS INTL INC NEW COM 948626106 20 3,969 SH   DFND 4 0 0 3,969
WEINGARTEN RLTY INVS SH BEN INT 948741103 10,547 322,648 SH   DFND 3 319,000 0 3,648
WEINGARTEN RLTY INVS SH BEN INT 948741103 8,229 251,717 SH   DFND 4 248,618 0 3,099
WEIS MKTS INC COM 948849104 125 2,951 SH   DFND 4 871 0 2,080
WELLCARE HEALTH PLANS INC COM 94946T106 245 2,887 SH   DFND 3 1,478 0 1,409
WELLCARE HEALTH PLANS INC COM 94946T106 3,462 40,803 SH   DFND 4 31,270 0 9,533
WELLS FARGO & CO NEW COM 949746101 842,322 14,977,284 SH   DFND 3 14,977,284 0 0
WELLS FARGO & CO NEW COM 949746101 375,852 6,682,806 SH   DFND 4 5,315,748 0 1,367,058
WENDYS CO COM 95058W100 146 12,910 SH   DFND 3 4,200 0 8,710
WENDYS CO COM 95058W100 1,389 123,168 SH   DFND 4 118,445 0 4,723
WERNER ENTERPRISES INC COM 950755108 65 2,492 SH   DFND 3 1,070 0 1,422
WERNER ENTERPRISES INC COM 950755108 817 31,215 SH   DFND 4 24,920 0 6,295
WESBANCO INC COM 950810101 257 7,550 SH   DFND 4 2,314 0 5,236
WESCO AIRCRAFT HLDGS INC COM 950814103 138 9,035 SH   DFND 4 1,447 0 7,588
WESCO INTL INC COM 95082P105 72 1,043 SH   DFND 3 1,043 0 0
WESCO INTL INC COM 95082P105 1,715 24,990 SH   DFND 4 23,123 0 1,867
WEST BANCORPORATION INC CAP STK 95123P106 62 3,103 SH   DFND 4 0 0 3,103
WEST CORP COM 952355204 264 8,740 SH   DFND 4 2,676 0 6,064
WEST PHARMACEUTICAL SVSC INC COM 955306105 764 13,166 SH   DFND 4 2,781 0 10,385
WESTAMERICA BANCORPORATION COM 957090103 266 5,256 SH   DFND 4 1,432 0 3,824
WESTAR ENERGY INC COM 95709T100 272 7,945 SH   DFND 3 3,712 0 4,233
WESTAR ENERGY INC COM 95709T100 15,746 460,136 SH   DFND 4 454,797 0 5,339
WESTERN ALLIANCE BANCORP COM 957638109 460 13,635 SH   DFND 4 2,696 0 10,939
WESTERN ASSET MTG CAP CORP COM 95790D105 130 8,723 SH   DFND 4 0 0 8,723
WESTERN DIGITAL CORP COM 958102105 49,001 624,859 SH   DFND 3 624,859 0 0
WESTERN DIGITAL CORP COM 958102105 20,317 258,906 SH   DFND 4 202,058 0 56,848
WESTERN REFNG INC COM 959319104 173 3,971 SH   DFND 3 1,710 0 2,261
WESTERN REFNG INC COM 959319104 2,199 50,299 SH   DFND 4 36,755 0 13,544
WESTERN UN CO COM 959802109 32,940 1,620,276 SH   DFND 3 1,620,276 0 0
WESTERN UN CO COM 959802109 16,749 823,796 SH   DFND 4 660,913 0 162,883
WESTLAKE CHEM CORP COM 960413102 6,471 94,341 SH   DFND 3 94,341 0 0
WESTLAKE CHEM CORP COM 960413102 1,460 21,284 SH   DFND 4 14,841 0 6,443
WESTMORELAND COAL CO COM 960878106 46 2,151 SH   DFND 4 0 0 2,151
WESTWOOD HLDGS GROUP INC COM 961765104 78 1,303 SH   DFND 4 0 0 1,303
WEX INC COM 96208T104 141 1,237 SH   DFND 3 0 0 1,237
WEX INC COM 96208T104 266 2,343 SH   DFND 4 1,648 0 695
WEYERHAEUSER CO COM 962166104 47,127 1,496,102 SH   DFND 3 1,496,102 0 0
WEYERHAEUSER CO COM 962166104 27,661 878,046 SH   DFND 4 722,349 0 155,697
WGL HLDGS INC COM 92924F106 183 3,368 SH   DFND 3 1,780 0 1,588
WGL HLDGS INC COM 92924F106 2,255 41,524 SH   DFND 4 31,818 0 9,706
WHIRLPOOL CORP COM 963320106 41,344 238,914 SH   DFND 3 238,914 0 0
WHIRLPOOL CORP COM 963320106 18,570 107,290 SH   DFND 4 84,798 0 22,492
WHITE MTNS INS GROUP LTD COM G9618E107 76 116 SH   DFND 4 116 0 0
WHITESTONE REIT COM 966084204 55 4,148 SH   DFND 4 0 0 4,148
WHITEWAVE FOODS CO COM 966244105 315 6,453 SH   DFND 3 850 0 5,603
WHITEWAVE FOODS CO COM 966244105 2,232 45,664 SH   DFND 4 34,864 0 10,800
WHITING PETE CORP NEW COM 966387102 16,770 499,120 SH   DFND 3 499,120 0 0
WHITING PETE CORP NEW COM 966387102 4,840 143,958 SH   DFND 4 117,688 0 26,270
WHOLE FOODS MKT INC COM 966837106 37,561 952,348 SH   DFND 3 952,348 0 0
WHOLE FOODS MKT INC COM 966837106 14,656 371,547 SH   DFND 4 282,751 0 88,796
WILEY JOHN & SONS INC CL A 968223206 108 1,984 SH   DFND 3 500 0 1,484
WILEY JOHN & SONS INC CL A 968223206 721 13,270 SH   DFND 4 13,270 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 55 816 SH   DFND 4 0 0 816
WILLIAMS COS INC DEL COM 969457100 120,648 2,102,255 SH   DFND 3 2,102,255 0 0
WILLIAMS COS INC DEL COM 969457100 56,064 976,945 SH   DFND 4 785,254 0 191,691
WILLIAMS SONOMA INC COM 969904101 306 3,715 SH   DFND 3 990 0 2,725
WILLIAMS SONOMA INC COM 969904101 2,334 28,390 SH   DFND 4 26,129 0 2,261
WILSHIRE BANCORP INC COM 97186T108 135 10,636 SH   DFND 4 0 0 10,636
WINDSTREAM HLDGS INC COM NEW 97382A200 106 16,659 SH   DFND 2 0 0 16,659
WINDSTREAM HLDGS INC COM NEW 97382A200 1,539 241,204 SH   DFND 3 241,204 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1,542 241,882 SH   DFND 4 217,438 0 24,444
WINNEBAGO INDS INC COM 974637100 136 5,650 SH   DFND 4 1,610 0 4,040
WINTHROP RLTY TR SH BEN INT NEW 976391300 17 1,152 SH   DFND 3 1,152 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 1,000 65,980 SH   DFND 4 65,980 0 0
WINTRUST FINL CORP COM 97650W108 696 13,073 SH   DFND 4 6,426 0 6,647
WIPRO LTD SPON ADR 1 SH 97651M109 1,696 141,817 SH   DFND 4 90,281 0 51,536
WISDOMTREE INVTS INC COM 97717P104 79 3,594 SH   DFND 3 0 0 3,594
WISDOMTREE INVTS INC COM 97717P104 456 20,740 SH   DFND 4 4,901 0 15,839
WNS HOLDINGS LTD SPON ADR 92932M101 257 9,600 SH   DFND 4 9,600 0 0
WOLVERINE WORLD WIDE INC COM 978097103 724 25,384 SH   DFND 4 10,611 0 14,773
WOODWARD INC COM 980745103 142 2,576 SH   DFND 3 716 0 1,860
WOODWARD INC COM 980745103 1,243 22,593 SH   DFND 4 13,115 0 9,478
WORKDAY INC CL A 98138H101 18,779 245,835 SH   DFND 3 245,835 0 0
WORKDAY INC CL A 98138H101 5,691 74,499 SH   DFND 4 59,431 0 15,068
WORLD ACCEP CORP DEL COM 981419104 74 1,203 SH   DFND 4 0 0 1,203
WORLD FUEL SVCS CORP COM 981475106 283 5,901 SH   DFND 3 3,592 0 2,309
WORLD FUEL SVCS CORP COM 981475106 4,564 95,150 SH   DFND 4 87,253 0 7,897
WORLD WRESTLING ENTMT INC CL A 98156Q108 86 5,223 SH   DFND 4 0 0 5,223
WORTHINGTON INDS INC COM 981811102 82 2,726 SH   DFND 3 1,180 0 1,546
WORTHINGTON INDS INC COM 981811102 1,020 33,815 SH   DFND 4 26,496 0 7,319
WP GLIMCHER IN COM 92939N102 164 12,088 SH   DFND 3 6,174 0 5,914
WP GLIMCHER IN COM 92939N102 3,770 278,625 SH   DFND 4 278,625 0 0
WPX ENERGY INC COM 98212B103 190 15,503 SH   DFND 3 8,951 0 6,552
WPX ENERGY INC COM 98212B103 3,139 255,638 SH   DFND 4 236,086 0 19,552
WRIGHT MED GROUP INC COM 98235T107 258 9,859 SH   DFND 4 2,816 0 7,043
WSFS FINL CORP COM 929328102 109 3,987 SH   DFND 4 0 0 3,987
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 900 21,300 SH   DFND 4 21,300 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 28,936 353,265 SH   DFND 3 353,265 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 12,070 147,348 SH   DFND 4 108,531 0 38,817
WYNN RESORTS LTD COM 983134107 22,241 225,407 SH   DFND 3 225,407 0 0
WYNN RESORTS LTD COM 983134107 9,269 93,959 SH   DFND 4 73,144 0 20,815
XCEL ENERGY INC COM 98389B100 46,225 1,436,437 SH   DFND 3 1,436,437 0 0
XCEL ENERGY INC COM 98389B100 80,568 2,503,795 SH   DFND 4 2,288,355 0 215,440
XCERRA CORP COM 98400J108 60 7,895 SH   DFND 4 0 0 7,895
XENCOR INC COM 98401F105 103 4,738 SH   DFND 4 0 0 4,738
XENIA HOTELS & RESORTS INC COM 984017103 79 3,613 SH   DFND 3 3,613 0 0
XENIA HOTELS & RESORTS INC COM 984017103 4,152 191,088 SH   DFND 4 176,709 0 14,379
XENOPORT INC COM 98411C100 69 11,340 SH   DFND 4 0 0 11,340
XEROX CORP COM 984121103 80 7,472 SH   DFND 2 0 0 7,472
XEROX CORP COM 984121103 35,689 3,354,212 SH   DFND 3 3,354,212 0 0
XEROX CORP COM 984121103 19,899 1,869,133 SH   DFND 4 1,509,973 0 359,160
XILINX INC COM 983919101 12,836 290,697 SH   DFND 4 221,500 0 69,197
XILINX INC COM 983919101 29,341 664,415 SH   DFND 3 664,415 0 0
XO GROUP INC COM 983772104 80 4,963 SH   DFND 4 0 0 4,963
XOMA CORP DEL COM 98419J107 63 16,864 SH   DFND 4 0 0 16,864
XOOM CORP COM 98419Q101 97 4,648 SH   DFND 4 0 0 4,648
XPO LOGISTICS INC COM 983793100 574 12,862 SH   DFND 4 3,652 0 9,210
XYLEM INC COM 98419M100 20,912 564,133 SH   DFND 3 564,133 0 0
XYLEM INC COM 98419M100 7,753 209,170 SH   DFND 4 161,492 0 47,678
YADKIN FINL CORP COM 984305102 77 3,670 SH   DFND 4 0 0 3,670
YAHOO INC COM 984332106 230 5,860 SH   DFND 2 0 0 5,860
YAHOO INC COM 984332106 99,960 2,544,150 SH   DFND 3 2,544,150 0 0
YAHOO INC COM 984332106 39,857 1,014,354 SH   DFND 4 767,085 0 247,269
YAMANA GOLD INC COM 98462Y100 7,003 2,325,075 SH   DFND 3 2,325,075 0 0
YAMANA GOLD INC COM 98462Y100 6,523 2,166,792 SH   DFND 4 2,010,325 0 156,467
YELP INC CL A 985817105 105 2,438 SH   DFND 4 2,438 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 109 88,270 SH   DFND 4 88,270 0 0
YORK WTR CO COM 987184108 48 2,166 SH   DFND 4 0 0 2,166
YOUKU TUDOU INC SPONSORED ADR 98742U100 993 40,500 SH   DFND 4 40,500 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 59 4,497 SH   DFND 4 0 0 4,497
YUM BRANDS INC COM 988498101 113,365 1,258,496 SH   DFND 3 1,258,496 0 0
YUM BRANDS INC COM 988498101 42,579 472,765 SH   DFND 4 352,121 0 120,644
YY INC ADS REPCOM CLA 98426T106 640 9,200 SH   DFND 4 9,200 0 0
ZAFGEN INC COM 98885E103 100 2,907 SH   DFND 4 0 0 2,907
ZEBRA TECHNOLOGIES CORP CL A 989207105 184 1,655 SH   DFND 3 0 0 1,655
ZEBRA TECHNOLOGIES CORP CL A 989207105 250 2,252 SH   DFND 4 2,252 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 147 4,880 SH   DFND 4 0 0 4,880
ZENDESK INC COM 98936J101 194 8,612 SH   DFND 4 0 0 8,612
ZILLOW GROUP INC CL A 98954M101 671 7,733 SH   DFND 4 5,365 0 2,368
ZIMMER BIOMET HLDGS INC COM 98956P102 52,967 484,908 SH   DFND 3 484,908 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 22,824 208,948 SH   DFND 4 165,363 0 43,585
ZIONS BANCORPORATION COM 989701107 17,434 549,372 SH   DFND 3 549,372 0 0
ZIONS BANCORPORATION COM 989701107 6,650 209,576 SH   DFND 4 176,756 0 32,820
ZIOPHARM ONCOLOGY INC COM 98973P101 197 16,564 SH   DFND 4 0 0 16,564
ZIX CORP COM 98974P100 35 6,917 SH   DFND 4 0 0 6,917
ZOES KITCHEN INC COM 98979J109 83 2,083 SH   DFND 4 0 0 2,083
ZOETIS INC CL A 98978V103 68,455 1,419,642 SH   DFND 3 1,419,642 0 0
ZOETIS INC CL A 98978V103 26,931 558,622 SH   DFND 4 439,630 0 118,992
ZOGENIX INC COM 98978L105 28 17,002 SH   DFND 4 0 0 17,002
ZS PHARMA INC COM 98979G105 156 3,033 SH   DFND 4 0 0 3,033
ZULILY INC CL A 989774104 115 8,897 SH   DFND 4 0 0 8,897
ZUMIEZ INC COM 989817101 112 4,232 SH   DFND 4 1,113 0 3,119
ZYNGA INC CL A 98986T108 83 28,936 SH   DFND 4 28,936 0 0