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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 513 19,297 SH   DFND 1 3 0 0 19,297
AAR CORP COM 000361105 2,128 77,880 SH   DFND 1 3 0 54,260 23,620
ABB LTD SPONSORED ADR 000375204 5,367 227,500 SH   DFND 1 3 0 0 227,500
ACCO BRANDS CORP COM 00081T108 495 74,560 SH   DFND 1 3 0 0 74,560
ABM INDS INC COM 000957100 1,026 38,550 SH   DFND 1 3 0 0 38,550
THE ADT CORPORATION COM 00101J106 0 1 SH   SOLE   1 0 0
THE ADT CORPORATION COM 00101J106 3,651 89,785 SH   DFND 1 0 3,288 86,497
THE ADT CORPORATION COM 00101J106 9,817 241,431 SH   DFND 1 3 0 96,434 144,997
THE ADT CORPORATION COM 00101J106 296 7,289 SH   DFND 2 1 0 7,289 0
AEP INDS INC COM 001031103 394 5,303 SH   DFND 1 3 0 0 5,303
AFC ENTERPRISES INC COM 00104Q107 931 21,360 SH   DFND 1 3 0 0 21,360
AFLAC INC COM 001055102 474 7,645 SH   DFND 1 0 7,645 0
AFLAC INC COM 001055102 10,406 167,864 SH   DFND 1 3 0 0 167,864
AGCO CORP COM 001084102 2,430 40,218 SH   DFND 1 3 0 0 40,218
AGCO CORP COM 001084102 196 3,243 SH   DFND 2 1 0 3,243 0
AGL RES INC COM 001204106 111 2,412 SH   DFND 1 0 2,412 0
AGL RES INC COM 001204106 5,505 119,604 SH   DFND 1 3 0 38,200 81,404
AGL RES INC COM 001204106 181 3,938 SH   DFND 2 1 0 3,938 0
AES CORP COM 00130H105 146 10,957 SH   DFND 1 0 10,957 0
AES CORP COM 00130H105 5,644 424,692 SH   DFND 1 3 0 0 424,692
AES CORP COM 00130H105 275 20,684 SH   DFND 2 1 0 20,684 0
AK STL HLDG CORP COM 001547108 358 95,400 SH   DFND 1 3 0 0 95,400
AMAG PHARMACEUTICALS INC COM 00163U106 385 17,940 SH   DFND 1 3 0 0 17,940
AMC NETWORKS INC CL A 00164V103 2,680 39,141 SH   DFND 1 0 38,844 297
AMC NETWORKS INC CL A 00164V103 25,684 375,055 SH   DFND 1 3 0 343,471 31,584
AMC NETWORKS INC CL A 00164V103 1,755 25,634 SH   DFND 2 1 0 25,634 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,061 149,800 SH   DFND 1 0 92,600 57,200
AMN HEALTHCARE SERVICES INC COM 001744101 5,811 422,346 SH   DFND 1 3 0 389,836 32,510
AMN HEALTHCARE SERVICES INC COM 001744101 1,051 76,400 SH   DFND 2 1 0 76,400 0
AOL INC COM 00184X105 3,638 105,219 SH   DFND 1 3 0 73,239 31,980
AOL INC COM 00184X105 89 2,581 SH   DFND 2 1 0 2,581 0
AT&T INC COM 00206R102 10,886 321,893 SH   DFND 1 0 87,293 234,600
AT&T INC COM 00206R102 98,128 2,901,491 SH   DFND 1 3 0 213,300 2,688,191
ATMI INC COM 00207R101 578 21,800 SH   DFND 1 0 13,500 8,300
ATMI INC COM 00207R101 1,730 65,220 SH   DFND 1 3 0 43,900 21,320
ATMI INC COM 00207R101 305 11,500 SH   DFND 2 1 0 11,500 0
AVX CORP NEW COM 002444107 256 19,523 SH   DFND 1 3 0 0 19,523
AVX CORP NEW COM 002444107 21 1,596 SH   DFND 2 1 0 1,596 0
AZZ INC COM 002474104 675 16,120 SH   DFND 1 3 0 0 16,120
AARONS INC COM PAR $0.50 002535300 2,745 99,102 SH   DFND 1 3 0 66,500 32,602
AARONS INC COM PAR $0.50 002535300 59 2,138 SH   DFND 2 1 0 2,138 0
ABAXIS INC COM 002567105 513 12,180 SH   DFND 1 3 0 0 12,180
ABBOTT LABS COM 002824100 3,188 96,066 SH   DFND 1 0 59,547 36,519
ABBOTT LABS COM 002824100 86,705 2,612,389 SH   DFND 1 3 0 1,142,562 1,469,827
ABBOTT LABS COM 002824100 3,039 91,569 SH   DFND 2 1 0 91,569 0
ABBVIE INC COM 00287Y109 1,254 28,034 SH   DFND 1 0 26,059 1,975
ABBVIE INC COM 00287Y109 33,248 743,302 SH   DFND 1 3 0 0 743,302
ABERCROMBIE & FITCH CO CL A 002896207 44 1,256 SH   DFND 1 0 1,256 0
ABERCROMBIE & FITCH CO CL A 002896207 1,924 54,399 SH   DFND 1 3 0 0 54,399
ABERCROMBIE & FITCH CO CL A 002896207 81 2,303 SH   DFND 2 1 0 2,303 0
ABIOMED INC COM 003654100 431 22,588 SH   DFND 1 3 0 0 22,588
ABRAXAS PETE CORP COM 003830106 234 90,900 SH   DFND 1 3 0 0 90,900
ACACIA RESH CORP ACACIA TCH COM 003881307 663 28,744 SH   DFND 1 3 0 0 28,744
ACADIA HEALTHCARE COMPANY IN COM 00404A109 766 19,415 SH   DFND 1 3 0 0 19,415
ACADIA PHARMACEUTICALS INC COM 004225108 1,125 40,957 SH   DFND 1 3 0 0 40,957
ACADIA RLTY TR COM SH BEN INT 004239109 585 23,696 SH   DFND 1 3 0 0 23,696
ACCELRYS INC COM 00430U103 394 39,986 SH   DFND 1 3 0 0 39,986
ACCRETIVE HEALTH INC COM 00438V103 347 38,000 SH   DFND 1 3 0 0 38,000
ACCURAY INC COM 004397105 358 48,503 SH   DFND 1 3 0 0 48,503
ACHILLION PHARMACEUTICALS IN COM 00448Q201 184 61,008 SH   DFND 1 3 0 0 61,008
ACI WORLDWIDE INC COM 004498101 1,222 22,600 SH   DFND 1 3 0 0 22,600
ACORDA THERAPEUTICS INC COM 00484M106 5,274 153,840 SH   DFND 1 0 121,440 32,400
ACORDA THERAPEUTICS INC COM 00484M106 8,362 243,943 SH   DFND 1 3 0 217,783 26,160
ACORDA THERAPEUTICS INC COM 00484M106 2,356 68,723 SH   DFND 2 1 0 68,723 0
ACTIVE NETWORK INC COM 00506D100 669 46,746 SH   DFND 1 3 0 0 46,746
ACTAVIS INC COM 00507K103 28,831 200,214 SH   DFND 1 0 155,506 44,708
ACTAVIS INC COM 00507K103 177,470 1,232,431 SH   DFND 1 3 0 794,497 437,934
ACTAVIS INC COM 00507K103 7,337 50,949 SH   DFND 2 1 0 50,949 0
ACTIVISION BLIZZARD INC COM 00507V109 2,936 176,099 SH   DFND 1 3 0 0 176,099
ACTIVISION BLIZZARD INC COM 00507V109 238 14,253 SH   DFND 2 1 0 14,253 0
ACTUATE CORP COM 00508B102 325 44,230 SH   DFND 1 3 0 0 44,230
ACTUANT CORP CL A NEW 00508X203 15,027 386,900 SH   DFND 1 0 297,500 89,400
ACTUANT CORP CL A NEW 00508X203 26,023 670,007 SH   DFND 1 3 0 624,867 45,140
ACTUANT CORP CL A NEW 00508X203 6,969 179,421 SH   DFND 2 1 0 179,421 0
ACUITY BRANDS INC COM 00508Y102 9,909 107,683 SH   DFND 1 0 85,041 22,642
ACUITY BRANDS INC COM 00508Y102 29,220 317,535 SH   DFND 1 3 0 233,551 83,984
ACUITY BRANDS INC COM 00508Y102 4,545 49,395 SH   DFND 2 1 0 49,395 0
ACXIOM CORP COM 005125109 1,272 44,800 SH   DFND 1 3 0 0 44,800
ADOBE SYS INC COM 00724F101 399 7,678 SH   DFND 1 0 7,678 0
ADOBE SYS INC COM 00724F101 9,384 180,668 SH   DFND 1 3 0 0 180,668
ADTRAN INC COM 00738A106 1,088 40,839 SH   DFND 1 3 0 0 40,839
ADVANCE AUTO PARTS INC COM 00751Y106 3,773 45,631 SH   DFND 1 3 0 7,273 38,358
ADVISORY BRD CO COM 00762W107 1,156 19,434 SH   DFND 1 3 0 0 19,434
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4,320 138,163 SH   DFND 1 3 0 94,474 43,689
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 97 3,104 SH   DFND 2 1 0 3,104 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1,564 18,253 SH   DFND 1 3 0 0 18,253
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 376 8,797 SH   DFND 1 3 0 0 8,797
AEGION CORP COM 00770F104 683 28,790 SH   DFND 1 3 0 0 28,790
AEROPOSTALE COM 007865108 2,716 288,900 SH   DFND 1 0 227,400 61,500
AEROPOSTALE COM 007865108 5,290 562,748 SH   DFND 1 3 0 518,848 43,900
AEROPOSTALE COM 007865108 1,279 136,100 SH   DFND 2 1 0 136,100 0
ADVANCED MICRO DEVICES INC COM 007903107 1,213 319,198 SH   DFND 1 3 0 0 319,198
ADVANCED ENERGY INDS COM 007973100 1,916 109,368 SH   DFND 1 0 67,659 41,709
ADVANCED ENERGY INDS COM 007973100 6,251 356,797 SH   DFND 1 3 0 335,410 21,387
ADVANCED ENERGY INDS COM 007973100 999 57,027 SH   DFND 2 1 0 57,027 0
ADVENT SOFTWARE INC COM 007974108 741 23,323 SH   DFND 1 3 0 0 23,323
AEROVIRONMENT INC COM 008073108 225 9,760 SH   DFND 1 3 0 0 9,760
AETNA INC NEW COM 00817Y108 392 6,116 SH   DFND 1 0 6,116 0
AETNA INC NEW COM 00817Y108 8,928 139,464 SH   DFND 1 3 0 0 139,464
AFFILIATED MANAGERS GROUP COM 008252108 13,859 75,881 SH   DFND 1 0 61,523 14,358
AFFILIATED MANAGERS GROUP COM 008252108 70,034 383,453 SH   DFND 1 3 0 347,790 35,663
AFFILIATED MANAGERS GROUP COM 008252108 7,194 39,387 SH   DFND 2 1 0 39,387 0
AFFYMETRIX INC COM 00826T108 637 102,700 SH   DFND 1 3 0 33,302 69,398
AGILENT TECHNOLOGIES INC COM 00846U101 7,318 142,790 SH   DFND 1 0 88,056 54,734
AGILENT TECHNOLOGIES INC COM 00846U101 46,656 910,363 SH   DFND 1 3 0 671,933 238,430
AGILENT TECHNOLOGIES INC COM 00846U101 3,326 64,898 SH   DFND 2 1 0 64,898 0
AGNICO EAGLE MINES LTD COM 008474108 292 10,989 SH   DFND 1 0 0 10,989
AGILYSYS INC COM 00847J105 205 17,157 SH   DFND 1 3 0 0 17,157
AGREE REALTY CORP COM 008492100 371 12,300 SH   DFND 1 3 0 0 12,300
AGRIUM INC COM 008916108 869 10,321 SH   DFND 1 0 0 10,321
AIR METHODS CORP COM PAR $.06 009128307 4,409 103,500 SH   DFND 1 0 89,600 13,900
AIR METHODS CORP COM PAR $.06 009128307 4,594 107,830 SH   DFND 1 3 0 86,300 21,530
AIR METHODS CORP COM PAR $.06 009128307 1,908 44,800 SH   DFND 2 1 0 44,800 0
AIR LEASE CORP CL A 00912X302 802 28,996 SH   DFND 1 3 0 0 28,996
AIR LEASE CORP CL A 00912X302 65 2,335 SH   DFND 2 1 0 2,335 0
AIR PRODS & CHEMS INC COM 009158106 367 3,446 SH   DFND 1 0 3,446 0
AIR PRODS & CHEMS INC COM 009158106 9,590 89,990 SH   DFND 1 3 0 14,476 75,514
AIR TRANSPORT SERVICES GRP I COM 00922R105 370 49,380 SH   DFND 1 3 0 0 49,380
AIRGAS INC COM 009363102 115 1,088 SH   DFND 1 0 1,088 0
AIRGAS INC COM 009363102 6,056 57,108 SH   DFND 1 3 0 4,605 52,503
AKAMAI TECHNOLOGIES INC COM 00971T101 151 2,929 SH   DFND 1 0 2,929 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,347 142,105 SH   DFND 1 3 0 0 142,105
AKORN INC COM 009728106 599 30,416 SH   DFND 1 3 0 0 30,416
ALAMO GROUP INC COM 011311107 254 5,200 SH   DFND 1 3 0 0 5,200
ALAMOS GOLD INC COM 011527108 6,550 420,800 SH   DFND 1 3 0 37,800 383,000
ALASKA AIR GROUP INC COM 011659109 8,093 129,236 SH   DFND 1 3 0 92,882 36,354
ALASKA AIR GROUP INC COM 011659109 12 184 SH   DFND 2 1 0 184 0
ALBANY INTL CORP CL A 012348108 556 15,490 SH   DFND 1 3 0 0 15,490
ALBANY MOLECULAR RESH INC COM 012423109 240 18,589 SH   DFND 1 3 0 0 18,589
ALBEMARLE CORP COM 012653101 26 410 SH   DFND 1 0 410 0
ALBEMARLE CORP COM 012653101 9,909 157,442 SH   DFND 1 3 0 115,459 41,983
ALBEMARLE CORP COM 012653101 106 1,681 SH   DFND 2 1 0 1,681 0
ALCOA INC COM 013817101 143 17,580 SH   DFND 1 0 17,580 0
ALCOA INC COM 013817101 6,566 808,621 SH   DFND 1 3 0 74,577 734,044
ALCOA INC COM 013817101 289 35,624 SH   DFND 2 1 0 35,624 0
ALEXANDER & BALDWIN INC NEW COM 014491104 949 26,349 SH   DFND 1 3 0 0 26,349
ALERE INC COM 01449J105 1,027 33,608 SH   DFND 1 3 0 0 33,608
ALERE INC COM 01449J105 83 2,708 SH   DFND 2 1 0 2,708 0
ALEXANDERS INC COM 014752109 415 1,450 SH   DFND 1 3 0 0 1,450
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,885 29,519 SH   DFND 1 3 0 0 29,519
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 152 2,381 SH   DFND 2 1 0 2,381 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,554 65,032 SH   DFND 1 0 64,551 481
ALEXION PHARMACEUTICALS INC COM 015351109 73,282 630,870 SH   DFND 1 3 0 462,207 168,663
ALEXION PHARMACEUTICALS INC COM 015351109 4,692 40,395 SH   DFND 2 1 0 40,395 0
ALIGN TECHNOLOGY INC COM 016255101 9,325 193,785 SH   DFND 1 0 152,639 41,146
ALIGN TECHNOLOGY INC COM 016255101 14,851 308,633 SH   DFND 1 3 0 269,772 38,861
ALIGN TECHNOLOGY INC COM 016255101 4,204 87,355 SH   DFND 2 1 0 87,355 0
ALLEGHANY CORP DEL COM 017175100 3,618 8,831 SH   DFND 1 3 0 1,919 6,912
ALLEGHANY CORP DEL COM 017175100 229 560 SH   DFND 2 1 0 560 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 54 1,775 SH   DFND 1 0 1,775 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,499 81,872 SH   DFND 1 3 0 7,617 74,255
ALLEGHENY TECHNOLOGIES INC COM 01741R102 110 3,596 SH   DFND 2 1 0 3,596 0
ALLEGIANT TRAVEL CO COM 01748X102 1,610 15,279 SH   DFND 1 3 0 5,778 9,501
ALLERGAN INC COM 018490102 46,629 515,525 SH   DFND 1 0 423,202 92,323
ALLERGAN INC COM 018490102 75,446 834,120 SH   DFND 1 3 0 0 834,120
ALLERGAN INC COM 018490102 5,221 57,725 SH   DFND 2 1 0 57,725 0
ALLETE INC COM NEW 018522300 989 20,480 SH   DFND 1 3 0 0 20,480
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,668 26,801 SH   DFND 1 0 26,591 210
ALLIANCE DATA SYSTEMS CORP COM 018581108 59,038 279,181 SH   DFND 1 3 0 244,136 35,045
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,702 17,508 SH   DFND 2 1 0 17,508 0
ALLIANCE ONE INTL INC COM 018772103 256 87,940 SH   DFND 1 3 0 0 87,940
ALLIANT ENERGY CORP COM 018802108 4,090 82,540 SH   DFND 1 3 0 36,708 45,832
ALLIANT ENERGY CORP COM 018802108 183 3,696 SH   DFND 2 1 0 3,696 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,297 13,293 SH   DFND 1 3 0 0 13,293
ALLIANT TECHSYSTEMS INC COM 018804104 105 1,073 SH   DFND 2 1 0 1,073 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,719 86,576 SH   DFND 1 0 30,583 55,993
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 13,956 702,730 SH   DFND 1 3 0 0 702,730
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,643 82,712 SH   DFND 2 1 0 82,712 0
ALLIED NEVADA GOLD CORP COM 019344100 339 81,054 SH   DFND 1 3 0 0 81,054
ALLISON TRANSMISSION HLDGS I COM 01973R101 369 14,729 SH   DFND 1 3 0 0 14,729
ALLISON TRANSMISSION HLDGS I COM 01973R101 25 999 SH   DFND 2 1 0 999 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,093 73,533 SH   DFND 1 3 0 0 73,533
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 88 5,927 SH   DFND 2 1 0 5,927 0
ALLSTATE CORP COM 020002101 452 8,933 SH   DFND 1 0 7,618 1,315
ALLSTATE CORP COM 020002101 12,745 252,118 SH   DFND 1 3 0 0 252,118
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,002 31,273 SH   DFND 1 3 0 0 31,273
ALPHA NATURAL RESOURCES INC COM 02076X102 832 139,537 SH   DFND 1 3 0 0 139,537
ALTERA CORP COM 021441100 195 5,251 SH   DFND 1 0 5,251 0
ALTERA CORP COM 021441100 8,622 232,027 SH   DFND 1 3 0 0 232,027
ALTERA CORP COM 021441100 260 6,986 SH   DFND 2 1 0 6,986 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 504 21,913 SH   DFND 1 3 0 0 21,913
ALTRA HOLDINGS INC COM 02208R106 461 17,130 SH   DFND 1 3 0 0 17,130
ALTRIA GROUP INC COM 02209S103 2,220 64,625 SH   DFND 1 0 32,945 31,680
ALTRIA GROUP INC COM 02209S103 32,352 941,847 SH   DFND 1 3 0 0 941,847
AMAZON COM INC COM 023135106 4,144 13,255 SH   DFND 1 0 6,083 7,172
AMAZON COM INC COM 023135106 52,983 169,469 SH   DFND 1 3 0 5,295 164,174
AMBAC FINL GROUP INC COM NEW 023139884 348 19,207 SH   DFND 1 3 0 0 19,207
AMCOL INTL CORP COM 02341W103 564 17,260 SH   DFND 1 3 0 0 17,260
AMEDISYS INC COM 023436108 392 22,790 SH   DFND 1 3 0 0 22,790
AMERCO COM 023586100 640 3,475 SH   DFND 1 3 0 0 3,475
AMERCO COM 023586100 21 112 SH   DFND 2 1 0 112 0
AMEREN CORP COM 023608102 151 4,320 SH   DFND 1 0 4,320 0
AMEREN CORP COM 023608102 33,017 947,667 SH   DFND 1 3 0 0 947,667
AMEREN CORP COM 023608102 282 8,083 SH   DFND 2 1 0 8,083 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,616 132,041 SH   DFND 1 3 0 0 132,041
AMERICAN ASSETS TR INC COM 024013104 738 24,200 SH   DFND 1 3 0 0 24,200
AMERICAN AXLE & MFG HLDGS IN COM 024061103 878 44,525 SH   DFND 1 3 0 0 44,525
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,354 98,200 SH   DFND 1 0 60,700 37,500
AMERICAN CAMPUS CMNTYS INC COM 024835100 16,026 469,295 SH   DFND 1 3 0 414,816 54,479
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,926 56,390 SH   DFND 2 1 0 56,390 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,683 163,170 SH   DFND 1 3 0 0 163,170
AMERICAN CAPITAL AGENCY CORP COM 02503X105 297 13,172 SH   DFND 2 1 0 13,172 0
AMERICAN CAP LTD COM 02503Y103 1,722 125,261 SH   DFND 1 3 0 0 125,261
AMERICAN CAP LTD COM 02503Y103 139 10,101 SH   DFND 2 1 0 10,101 0
AMERICAN CAP MTG INVT CORP COM 02504A104 732 37,065 SH   DFND 1 3 0 0 37,065
AMERICAN ELEC PWR INC COM 025537101 443 10,209 SH   DFND 1 0 8,666 1,543
AMERICAN ELEC PWR INC COM 025537101 11,915 274,859 SH   DFND 1 3 0 0 274,859
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,895 206,908 SH   DFND 1 3 0 113,231 93,677
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 32 2,318 SH   DFND 2 1 0 2,318 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 783 36,920 SH   DFND 1 3 0 0 36,920
AMERICAN EXPRESS CO COM 025816109 2,573 34,077 SH   DFND 1 0 15,250 18,827
AMERICAN EXPRESS CO COM 025816109 35,207 466,191 SH   DFND 1 3 0 28,559 437,632
AMERICAN FINL GROUP INC OHIO COM 025932104 3,899 72,115 SH   DFND 1 3 0 38,822 33,293
AMERICAN FINL GROUP INC OHIO COM 025932104 121 2,238 SH   DFND 2 1 0 2,238 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,246 25,631 SH   DFND 1 0 24,266 1,365
AMERICAN INTL GROUP INC COM NEW 026874784 30,168 620,355 SH   DFND 1 3 0 0 620,355
AMERICAN NATL INS CO COM 028591105 294 3,000 SH   DFND 1 3 0 0 3,000
AMERICAN NATL INS CO COM 028591105 24 246 SH   DFND 2 1 0 246 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 511 13,530 SH   DFND 1 3 0 0 13,530
AMERICAN RLTY CAP PPTYS INC COM 02917T104 182 14,895 SH   DFND 1 0 0 14,895
AMERICAN RLTY CAP PPTYS INC COM 02917T104 987 80,908 SH   DFND 1 3 0 0 80,908
AMERICAN SCIENCE & ENGR INC COM 029429107 420 6,960 SH   DFND 1 3 0 0 6,960
AMERICAN SOFTWARE INC CL A 029683109 222 25,970 SH   DFND 1 3 0 0 25,970
AMERICAN STS WTR CO COM 029899101 1,231 44,676 SH   DFND 1 3 0 21,976 22,700
AMERICAN TOWER CORP NEW COM 03027X100 481 6,493 SH   DFND 1 0 6,493 0
AMERICAN TOWER CORP NEW COM 03027X100 11,939 161,057 SH   DFND 1 3 0 0 161,057
AMERICAN VANGUARD CORP COM 030371108 808 29,999 SH   DFND 1 3 0 11,719 18,280
AMERICAN WTR WKS CO INC NEW COM 030420103 3,020 73,151 SH   DFND 1 3 0 0 73,151
AMERICAN WTR WKS CO INC NEW COM 030420103 244 5,920 SH   DFND 2 1 0 5,920 0
AMERICAN WOODMARK CORP COM 030506109 306 8,840 SH   DFND 1 3 0 0 8,840
AMERICAS CAR MART INC COM 03062T105 391 8,660 SH   DFND 1 3 0 0 8,660
AMERISAFE INC COM 03071H100 480 13,520 SH   DFND 1 3 0 0 13,520
AMERISOURCEBERGEN CORP COM 03073E105 1,530 25,038 SH   DFND 1 0 3,797 21,241
AMERISOURCEBERGEN CORP COM 03073E105 11,272 184,491 SH   DFND 1 3 0 0 184,491
AMERIPRISE FINL INC COM 03076C106 61,253 672,520 SH   DFND 1 0 501,272 171,248
AMERIPRISE FINL INC COM 03076C106 160,285 1,759,829 SH   DFND 1 3 0 604,232 1,155,597
AMERIPRISE FINL INC COM 03076C106 12,860 141,196 SH   DFND 2 1 0 141,196 0
AMERIS BANCORP COM 03076K108 509 27,705 SH   DFND 1 3 0 0 27,705
AMES NATL CORP COM 031001100 258 11,320 SH   DFND 1 3 0 0 11,320
AMETEK INC NEW COM 031100100 33,323 724,107 SH   DFND 1 0 514,318 209,789
AMETEK INC NEW COM 031100100 146,245 3,177,848 SH   DFND 1 3 0 1,900,832 1,277,016
AMETEK INC NEW COM 031100100 8,035 174,605 SH   DFND 2 1 0 174,605 0
AMGEN INC COM 031162100 71,006 634,329 SH   DFND 1 0 525,289 109,040
AMGEN INC COM 031162100 215,023 1,920,876 SH   DFND 1 3 0 753,505 1,167,371
AMGEN INC COM 031162100 7,703 68,812 SH   DFND 2 1 0 68,812 0
AMPHENOL CORP NEW CL A 032095101 202 2,616 SH   DFND 1 0 2,616 0
AMPHENOL CORP NEW CL A 032095101 9,865 127,492 SH   DFND 1 3 0 0 127,492
AMREIT INC NEW CL B 03216B208 341 19,659 SH   DFND 1 3 0 0 19,659
AMSURG CORP COM 03232P405 1,883 47,432 SH   DFND 1 0 29,314 18,118
AMSURG CORP COM 03232P405 6,131 154,423 SH   DFND 1 3 0 134,283 20,140
AMSURG CORP COM 03232P405 967 24,347 SH   DFND 2 1 0 24,347 0
AMTRUST FINL SVCS INC COM 032359309 587 15,040 SH   DFND 1 3 0 0 15,040
ANACOR PHARMACEUTICALS INC COM 032420101 327 30,806 SH   DFND 1 3 0 0 30,806
ANADARKO PETE CORP COM 032511107 46,970 505,105 SH   DFND 1 0 376,725 128,380
ANADARKO PETE CORP COM 032511107 197,579 2,124,736 SH   DFND 1 3 0 669,971 1,454,765
ANADARKO PETE CORP COM 032511107 7,225 77,700 SH   DFND 2 1 0 77,700 0
ANALOG DEVICES INC COM 032654105 240 5,107 SH   DFND 1 0 5,107 0
ANALOG DEVICES INC COM 032654105 10,691 227,224 SH   DFND 1 3 0 0 227,224
ANALOG DEVICES INC COM 032654105 274 5,832 SH   DFND 2 1 0 5,832 0
ANALOGIC CORP COM PAR $0.05 032657207 1,915 23,176 SH   DFND 1 3 0 15,376 7,800
ANAREN INC COM 032744104 322 12,640 SH   DFND 1 3 0 0 12,640
ANDERSONS INC COM 034164103 3,122 44,664 SH   DFND 1 3 0 30,724 13,940
ANGIES LIST INC COM 034754101 637 28,307 SH   DFND 1 3 0 0 28,307
ANGIODYNAMICS INC COM 03475V101 238 18,000 SH   DFND 1 3 0 0 18,000
ANIKA THERAPEUTICS INC COM 035255108 350 14,606 SH   DFND 1 3 0 0 14,606
ANIXTER INTL INC COM 035290105 1,577 17,987 SH   DFND 1 3 0 0 17,987
ANN INC COM 035623107 1,128 31,151 SH   DFND 1 3 0 0 31,151
ANNALY CAP MGMT INC COM 035710409 1,205 104,068 SH   DFND 1 0 0 104,068
ANNALY CAP MGMT INC COM 035710409 4,514 389,848 SH   DFND 1 3 0 0 389,848
ANNALY CAP MGMT INC COM 035710409 365 31,478 SH   DFND 2 1 0 31,478 0
ANNIES INC COM 03600T104 396 8,072 SH   DFND 1 3 0 0 8,072
ANSYS INC COM 03662Q105 7,266 83,977 SH   DFND 1 0 63,985 19,992
ANSYS INC COM 03662Q105 27,990 323,510 SH   DFND 1 3 0 274,675 48,835
ANSYS INC COM 03662Q105 3,290 38,025 SH   DFND 2 1 0 38,025 0
ANTARES PHARMA INC COM 036642106 380 93,600 SH   DFND 1 3 0 0 93,600
ANWORTH MORTGAGE ASSET CP COM 037347101 538 111,480 SH   DFND 1 3 0 0 111,480
APACHE CORP COM 037411105 631 7,417 SH   DFND 1 0 6,638 779
APACHE CORP COM 037411105 19,850 233,143 SH   DFND 1 3 0 38,470 194,673
APARTMENT INVT & MGMT CO CL A 03748R101 187 6,690 SH   DFND 1 0 2,399 4,291
APARTMENT INVT & MGMT CO CL A 03748R101 3,059 109,501 SH   DFND 1 3 0 0 109,501
APARTMENT INVT & MGMT CO CL A 03748R101 61 2,192 SH   DFND 2 1 0 2,192 0
APOGEE ENTERPRISES INC COM 037598109 555 18,700 SH   DFND 1 3 0 0 18,700
APOLLO GROUP INC CL A 037604105 838 40,287 SH   DFND 1 3 0 0 40,287
APOLLO GROUP INC CL A 037604105 68 3,247 SH   DFND 2 1 0 3,247 0
APOLLO INVT CORP COM 03761U106 2,927 359,082 SH   DFND 1 3 0 221,672 137,410
APOLLO COML REAL EST FIN INC COM 03762U105 351 23,000 SH   DFND 1 3 0 0 23,000
APOLLO RESIDENTIAL MTG INC COM 03763V102 146 10,000 SH   DFND 1 3 0 0 10,000
APPLE INC COM 037833100 178,222 373,826 SH   DFND 1 0 255,691 118,135
APPLE INC COM 037833100 651,757 1,367,083 SH   DFND 1 3 0 446,967 920,116
APPLE INC COM 037833100 22,707 47,629 SH   DFND 2 1 0 47,629 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,773 34,425 SH   DFND 1 3 0 5,815 28,610
APPLIED MATLS INC COM 038222105 347 19,770 SH   DFND 1 0 19,770 0
APPLIED MATLS INC COM 038222105 21,159 1,206,348 SH   DFND 1 3 0 261,617 944,731
APPLIED MATLS INC COM 038222105 238 13,570 SH   DFND 2 1 0 13,570 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 698 54,085 SH   DFND 1 3 0 0 54,085
APTARGROUP INC COM 038336103 1,976 32,868 SH   DFND 1 3 0 0 32,868
APTARGROUP INC COM 038336103 41 674 SH   DFND 2 1 0 674 0
APPROACH RESOURCES INC COM 03834A103 520 19,800 SH   DFND 1 3 0 0 19,800
AQUA AMERICA INC COM 03836W103 2,225 89,974 SH   DFND 1 3 0 0 89,974
AQUA AMERICA INC COM 03836W103 18 737 SH   DFND 2 1 0 737 0
ARCH COAL INC COM 039380100 2,446 595,162 SH   DFND 1 3 0 40,588 554,574
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 18 1,331 SH   DFND 1 0 0 1,331
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6,521 477,000 SH   DFND 1 3 0 0 477,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 167 12,200 SH   DFND 2 1 0 12,200 0
ARCHER DANIELS MIDLAND CO COM 039483102 399 10,835 SH   DFND 1 0 10,835 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,846 240,114 SH   DFND 1 3 0 0 240,114
ARCTIC CAT INC COM 039670104 6,267 109,845 SH   DFND 1 0 94,992 14,853
ARCTIC CAT INC COM 039670104 7,686 134,730 SH   DFND 1 3 0 125,030 9,700
ARCTIC CAT INC COM 039670104 2,684 47,041 SH   DFND 2 1 0 47,041 0
ARENA PHARMACEUTICALS INC COM 040047102 725 137,629 SH   DFND 1 3 0 0 137,629
ARGAN INC COM 04010E109 373 16,989 SH   DFND 1 3 0 0 16,989
ARES CAP CORP COM 04010L103 3,201 185,137 SH   DFND 1 3 0 74,400 110,737
ARES CAP CORP COM 04010L103 154 8,929 SH   DFND 2 1 0 8,929 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,785 97,030 SH   DFND 1 3 0 0 97,030
ARKANSAS BEST CORP DEL COM 040790107 572 22,293 SH   DFND 1 3 0 0 22,293
ARMADA HOFFLER PPTYS INC COM 04208T108 229 23,104 SH   DFND 1 3 0 0 23,104
ARMOUR RESIDENTIAL REIT INC COM 042315101 987 235,115 SH   DFND 1 3 0 0 235,115
ARMSTRONG WORLD INDS INC NEW COM 04247X102 796 14,482 SH   DFND 1 3 0 0 14,482
ARQULE INC COM 04269E107 166 71,049 SH   DFND 1 3 0 71,049 0
ARRAY BIOPHARMA INC COM 04269X105 481 77,330 SH   DFND 1 3 0 0 77,330
ARRIS GROUP INC NEW COM 04270V106 1,688 98,954 SH   DFND 1 3 0 21,335 77,619
ARROW ELECTRS INC COM 042735100 2,097 43,219 SH   DFND 1 3 0 0 43,219
ARROW ELECTRS INC COM 042735100 169 3,487 SH   DFND 2 1 0 3,487 0
ARTHROCARE CORP COM 043136100 694 19,500 SH   DFND 1 3 0 0 19,500
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 307 5,861 SH   DFND 1 3 0 0 5,861
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13 251 SH   DFND 2 1 0 251 0
ARUBA NETWORKS INC COM 043176106 13,358 802,735 SH   DFND 1 0 629,300 173,435
ARUBA NETWORKS INC COM 043176106 19,578 1,176,551 SH   DFND 1 3 0 1,112,700 63,851
ARUBA NETWORKS INC COM 043176106 6,182 371,500 SH   DFND 2 1 0 371,500 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,095 20,580 SH   DFND 1 3 0 0 20,580
ASCENA RETAIL GROUP INC COM 04351G101 15 770 SH   DFND 1 0 770 0
ASCENA RETAIL GROUP INC COM 04351G101 2,481 124,475 SH   DFND 1 3 0 69,690 54,785
ASCENA RETAIL GROUP INC COM 04351G101 73 3,640 SH   DFND 2 1 0 3,640 0
ASCENT CAP GROUP INC COM SER A 043632108 936 11,607 SH   DFND 1 3 0 0 11,607
ASHFORD HOSPITALITY TR INC COM SHS 044103109 438 35,520 SH   DFND 1 3 0 0 35,520
ASHLAND INC NEW COM 044209104 4,488 48,527 SH   DFND 1 3 0 16,000 32,527
ASHLAND INC NEW COM 044209104 243 2,633 SH   DFND 2 1 0 2,633 0
ASPEN TECHNOLOGY INC COM 045327103 12,002 347,380 SH   DFND 1 0 300,580 46,800
ASPEN TECHNOLOGY INC COM 045327103 13,374 387,093 SH   DFND 1 3 0 331,193 55,900
ASPEN TECHNOLOGY INC COM 045327103 5,210 150,800 SH   DFND 2 1 0 150,800 0
ASSOCIATED BANC CORP COM 045487105 1,072 69,222 SH   DFND 1 3 0 0 69,222
ASSOCIATED BANC CORP COM 045487105 87 5,586 SH   DFND 2 1 0 5,586 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 500 33,567 SH   DFND 1 3 0 0 33,567
ASSURANT INC COM 04621X108 67 1,233 SH   DFND 1 0 1,233 0
ASSURANT INC COM 04621X108 2,836 52,419 SH   DFND 1 3 0 0 52,419
ASSURANT INC COM 04621X108 139 2,566 SH   DFND 2 1 0 2,566 0
ASTEC INDS INC COM 046224101 554 15,410 SH   DFND 1 3 0 0 15,410
ASTEX PHARMACEUTICALS INC COM 04624B103 601 70,914 SH   DFND 1 3 0 0 70,914
ASTORIA FINL CORP COM 046265104 786 63,180 SH   DFND 1 3 0 0 63,180
ASTRONICS CORP COM 046433108 350 7,038 SH   DFND 1 3 0 0 7,038
ATHENAHEALTH INC COM 04685W103 2,480 22,848 SH   DFND 1 3 0 0 22,848
ATHLON ENERGY INC COM 047477104 3,483 106,519 SH   DFND 1 3 0 8,800 97,719
ATLANTIC PWR CORP COM NEW 04878Q863 444 102,927 SH   DFND 1 3 0 0 102,927
ATLANTIC TELE NETWORK INC COM NEW 049079205 961 18,440 SH   DFND 1 3 0 13,090 5,350
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,884 84,225 SH   DFND 1 0 52,087 32,138
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11,302 245,110 SH   DFND 1 3 0 227,631 17,479
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,061 44,700 SH   DFND 2 1 0 44,700 0
ATMEL CORP COM 049513104 13 1,810 SH   DFND 1 0 1,810 0
ATMEL CORP COM 049513104 1,675 225,198 SH   DFND 1 3 0 0 225,198
ATMOS ENERGY CORP COM 049560105 1,593 37,404 SH   DFND 1 3 0 0 37,404
ATMOS ENERGY CORP COM 049560105 129 3,018 SH   DFND 2 1 0 3,018 0
ATRICURE INC COM 04963C209 279 25,448 SH   DFND 1 3 0 0 25,448
ATRION CORP COM 049904105 215 830 SH   DFND 1 3 0 0 830
ATWOOD OCEANICS INC COM 050095108 1,369 24,874 SH   DFND 1 3 0 0 24,874
ATWOOD OCEANICS INC COM 050095108 86 1,555 SH   DFND 2 1 0 1,555 0
AUTODESK INC COM 052769106 151 3,666 SH   DFND 1 0 3,666 0
AUTODESK INC COM 052769106 7,150 173,678 SH   DFND 1 3 0 0 173,678
AUTODESK INC COM 052769106 63 1,541 SH   DFND 2 1 0 1,541 0
AUTOMATIC DATA PROCESSING IN COM 053015103 574 7,936 SH   DFND 1 0 7,936 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,267 197,107 SH   DFND 1 3 0 0 197,107
AUTONATION INC COM 05329W102 55 1,058 SH   DFND 1 0 1,058 0
AUTONATION INC COM 05329W102 2,319 44,442 SH   DFND 1 3 0 0 44,442
AUTOZONE INC COM 053332102 247 584 SH   DFND 1 0 584 0
AUTOZONE INC COM 053332102 11,985 28,352 SH   DFND 1 3 0 0 28,352
AUXILIUM PHARMACEUTICALS INC COM 05334D107 565 31,015 SH   DFND 1 3 0 0 31,015
AVALONBAY CMNTYS INC COM 053484101 1,592 12,523 SH   DFND 1 0 2,000 10,523
AVALONBAY CMNTYS INC COM 053484101 11,018 86,694 SH   DFND 1 3 0 0 86,694
AVALONBAY CMNTYS INC COM 053484101 546 4,299 SH   DFND 2 1 0 4,299 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 408 96,224 SH   DFND 1 3 0 0 96,224
AVERY DENNISON CORP COM 053611109 70 1,613 SH   DFND 1 0 1,613 0
AVERY DENNISON CORP COM 053611109 3,421 78,597 SH   DFND 1 3 0 6,902 71,695
AVERY DENNISON CORP COM 053611109 99 2,267 SH   DFND 2 1 0 2,267 0
AVIS BUDGET GROUP COM 053774105 1,632 56,613 SH   DFND 1 3 0 0 56,613
AVISTA CORP COM 05379B107 995 37,680 SH   DFND 1 3 0 0 37,680
AVNET INC COM 053807103 3,354 80,401 SH   DFND 1 3 0 23,781 56,620
AVNET INC COM 053807103 190 4,566 SH   DFND 2 1 0 4,566 0
AVON PRODS INC COM 054303102 147 7,128 SH   DFND 1 0 7,128 0
AVON PRODS INC COM 054303102 7,130 346,138 SH   DFND 1 3 0 0 346,138
AXIALL CORP COM 05463D100 1,628 43,086 SH   DFND 1 3 0 0 43,086
BB&T CORP COM 054937107 390 11,569 SH   DFND 1 0 11,569 0
BB&T CORP COM 054937107 8,563 253,720 SH   DFND 1 3 0 0 253,720
B & G FOODS INC NEW COM 05508R106 984 28,490 SH   DFND 1 3 0 0 28,490
BCE INC COM NEW 05534B760 841 19,636 SH   DFND 1 0 0 19,636
BGC PARTNERS INC CL A 05541T101 442 78,142 SH   DFND 1 3 0 0 78,142
BOK FINL CORP COM NEW 05561Q201 693 10,933 SH   DFND 1 3 0 0 10,933
BOK FINL CORP COM NEW 05561Q201 56 880 SH   DFND 2 1 0 880 0
BPZ RESOURCES INC COM 055639108 279 143,233 SH   DFND 1 3 0 0 143,233
BRE PROPERTIES INC CL A 05564E106 869 17,121 SH   DFND 1 0 0 17,121
BRE PROPERTIES INC CL A 05564E106 1,617 31,849 SH   DFND 1 3 0 0 31,849
BRE PROPERTIES INC CL A 05564E106 130 2,569 SH   DFND 2 1 0 2,569 0
BNC BANCORP COM 05566T101 297 22,270 SH   DFND 1 3 0 0 22,270
BOFI HLDG INC COM 05566U108 838 12,916 SH   DFND 1 3 0 0 12,916
BABCOCK & WILCOX CO NEW COM 05615F102 1,859 55,137 SH   DFND 1 3 0 0 55,137
BABCOCK & WILCOX CO NEW COM 05615F102 40 1,174 SH   DFND 2 1 0 1,174 0
BADGER METER INC COM 056525108 457 9,820 SH   DFND 1 3 0 0 9,820
BAKER HUGHES INC COM 057224107 358 7,282 SH   DFND 1 0 7,282 0
BAKER HUGHES INC COM 057224107 10,354 210,873 SH   DFND 1 3 0 49,858 161,015
BALCHEM CORP COM 057665200 787 15,215 SH   DFND 1 3 0 0 15,215
BALL CORP COM 058498106 4,788 106,687 SH   DFND 1 0 105,869 818
BALL CORP COM 058498106 45,831 1,021,185 SH   DFND 1 3 0 797,045 224,140
BALL CORP COM 058498106 3,052 68,008 SH   DFND 2 1 0 68,008 0
BALLY TECHNOLOGIES INC COM 05874B107 10,532 146,160 SH   DFND 1 0 132,060 14,100
BALLY TECHNOLOGIES INC COM 05874B107 26,787 371,726 SH   DFND 1 3 0 351,408 20,318
BALLY TECHNOLOGIES INC COM 05874B107 5,700 79,100 SH   DFND 2 1 0 79,100 0
BANCFIRST CORP COM 05945F103 316 5,850 SH   DFND 1 3 0 0 5,850
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,122 152,879 SH   DFND 1 3 0 0 152,879
BANCOLOMBIA S A SPON ADR PREF 05968L102 688 11,965 SH   DFND 1 3 0 0 11,965
BANCORPSOUTH INC COM 059692103 991 49,700 SH   DFND 1 3 0 0 49,700
BANCORP INC DEL COM 05969A105 478 26,950 SH   DFND 1 3 0 0 26,950
BANK OF AMERICA CORPORATION COM 060505104 30,805 2,232,214 SH   DFND 1 0 1,826,138 406,076
BANK OF AMERICA CORPORATION COM 060505104 208,725 15,125,004 SH   DFND 1 3 0 7,174,923 7,950,081
BANK OF AMERICA CORPORATION COM 060505104 6,086 441,047 SH   DFND 2 1 0 441,047 0
BANK HAWAII CORP COM 062540109 1,008 18,511 SH   DFND 1 3 0 0 18,511
BANK HAWAII CORP COM 062540109 81 1,495 SH   DFND 2 1 0 1,495 0
BANK MONTREAL QUE COM 063671101 723 10,814 SH   DFND 1 0 0 10,814
BANK MUTUAL CORP NEW COM 063750103 354 56,436 SH   DFND 1 3 0 0 56,436
BANK OF THE OZARKS INC COM 063904106 973 20,280 SH   DFND 1 3 0 0 20,280
BANK NEW YORK MELLON CORP COM 064058100 638 21,119 SH   DFND 1 0 18,910 2,209
BANK NEW YORK MELLON CORP COM 064058100 16,863 558,561 SH   DFND 1 3 0 0 558,561
BANK N S HALIFAX COM 064149107 1,856 32,336 SH   DFND 1 0 0 32,336
BANKFINANCIAL CORP COM 06643P104 229 25,620 SH   DFND 1 3 0 0 25,620
BANKRATE INC DEL COM 06647F102 6,720 326,694 SH   DFND 1 0 258,873 67,821
BANKRATE INC DEL COM 06647F102 9,284 451,361 SH   DFND 1 3 0 418,229 33,132
BANKRATE INC DEL COM 06647F102 3,078 149,629 SH   DFND 2 1 0 149,629 0
BANKUNITED INC COM 06652K103 2,170 69,585 SH   DFND 1 3 0 43,000 26,585
BANKUNITED INC COM 06652K103 67 2,145 SH   DFND 2 1 0 2,145 0
BANNER CORP COM NEW 06652V208 766 20,083 SH   DFND 1 3 0 4,583 15,500
BARD C R INC COM 067383109 150 1,301 SH   DFND 1 0 1,301 0
BARD C R INC COM 067383109 7,365 63,929 SH   DFND 1 3 0 0 63,929
BARNES & NOBLE INC COM 067774109 313 24,200 SH   DFND 1 3 0 0 24,200
BARNES GROUP INC COM 067806109 4,811 137,776 SH   DFND 1 0 85,076 52,700
BARNES GROUP INC COM 067806109 13,096 375,017 SH   DFND 1 3 0 342,017 33,000
BARNES GROUP INC COM 067806109 2,602 74,500 SH   DFND 2 1 0 74,500 0
BARRICK GOLD CORP COM 067901108 1,021 54,705 SH   DFND 1 0 0 54,705
BARRETT BUSINESS SERVICES IN COM 068463108 458 6,797 SH   DFND 1 3 0 0 6,797
BARRETT BILL CORP COM 06846N104 13,667 544,291 SH   DFND 1 0 416,262 128,029
BARRETT BILL CORP COM 06846N104 25,284 1,006,935 SH   DFND 1 3 0 977,275 29,660
BARRETT BILL CORP COM 06846N104 6,451 256,900 SH   DFND 2 1 0 256,900 0
BASIC ENERGY SVCS INC NEW COM 06985P100 7,528 595,572 SH   DFND 1 3 0 129,752 465,820
BAXTER INTL INC COM 071813109 652 9,932 SH   DFND 1 0 8,922 1,010
BAXTER INTL INC COM 071813109 18,796 286,126 SH   DFND 1 3 0 0 286,126
BAZAARVOICE INC COM 073271108 305 33,605 SH   DFND 1 3 0 0 33,605
BBCN BANCORP INC COM 073295107 513 37,274 SH   DFND 1 3 0 0 37,274
B/E AEROSPACE INC COM 073302101 51,726 700,704 SH   DFND 1 0 579,355 121,349
B/E AEROSPACE INC COM 073302101 115,113 1,559,370 SH   DFND 1 3 0 693,020 866,350
B/E AEROSPACE INC COM 073302101 8,500 115,148 SH   DFND 2 1 0 115,148 0
BEACON ROOFING SUPPLY INC COM 073685109 1,006 27,280 SH   DFND 1 3 0 0 27,280
BEAM INC COM 073730103 172 2,662 SH   DFND 1 0 2,662 0
BEAM INC COM 073730103 57,657 891,826 SH   DFND 1 3 0 0 891,826
BEAM INC COM 073730103 346 5,346 SH   DFND 2 1 0 5,346 0
BEAZER HOMES USA INC COM NEW 07556Q881 381 21,151 SH   DFND 1 3 0 0 21,151
BEBE STORES INC COM 075571109 210 34,460 SH   DFND 1 3 0 0 34,460
BECTON DICKINSON & CO COM 075887109 319 3,193 SH   DFND 1 0 3,193 0
BECTON DICKINSON & CO COM 075887109 7,918 79,165 SH   DFND 1 3 0 0 79,165
BED BATH & BEYOND INC COM 075896100 277 3,580 SH   DFND 1 0 3,580 0
BED BATH & BEYOND INC COM 075896100 13,492 174,405 SH   DFND 1 3 0 0 174,405
BELDEN INC COM 077454106 2,182 34,070 SH   DFND 1 3 0 3,915 30,155
BELO CORP COM SER A 080555105 881 64,313 SH   DFND 1 3 0 0 64,313
BEMIS INC COM 081437105 66 1,692 SH   DFND 1 0 1,692 0
BEMIS INC COM 081437105 3,244 83,155 SH   DFND 1 3 0 7,224 75,931
BEMIS INC COM 081437105 75 1,924 SH   DFND 2 1 0 1,924 0
BENCHMARK ELECTRS INC COM 08160H101 2,437 106,446 SH   DFND 1 3 0 71,246 35,200
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 280 28,050 SH   DFND 1 3 0 0 28,050
BERKLEY W R CORP COM 084423102 1,920 44,805 SH   DFND 1 3 0 0 44,805
BERKLEY W R CORP COM 084423102 155 3,613 SH   DFND 2 1 0 3,613 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,703 76,673 SH   DFND 1 0 29,585 47,088
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 207,359 1,826,787 SH   DFND 1 3 0 56,219 1,770,568
BERKSHIRE HILLS BANCORP INC COM 084680107 382 15,227 SH   DFND 1 3 0 0 15,227
BERRY PETE CO CL A 085789105 1,495 34,658 SH   DFND 1 3 0 0 34,658
BERRY PLASTICS GROUP INC COM 08579W103 406 20,347 SH   DFND 1 3 0 0 20,347
BEST BUY INC COM 086516101 68,297 1,821,265 SH   DFND 1 0 1,388,860 432,405
BEST BUY INC COM 086516101 233,452 6,225,397 SH   DFND 1 3 0 3,231,202 2,994,195
BEST BUY INC COM 086516101 13,177 351,399 SH   DFND 2 1 0 351,399 0
BIG 5 SPORTING GOODS CORP COM 08915P101 710 44,182 SH   DFND 1 3 0 33,133 11,049
BIG LOTS INC COM 089302103 20 540 SH   DFND 1 0 540 0
BIG LOTS INC COM 089302103 2,922 78,773 SH   DFND 1 3 0 53,000 25,773
BIG LOTS INC COM 089302103 53 1,421 SH   DFND 2 1 0 1,421 0
BIGLARI HLDGS INC COM 08986R101 600 1,453 SH   DFND 1 3 0 582 871
BIO RAD LABS INC CL A 090572207 4,051 34,463 SH   DFND 1 0 29,873 4,590
BIO RAD LABS INC CL A 090572207 5,574 47,417 SH   DFND 1 3 0 38,954 8,463
BIO RAD LABS INC CL A 090572207 1,832 15,583 SH   DFND 2 1 0 15,583 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,848 61,848 SH   DFND 1 3 0 48,572 13,276
BIOMARIN PHARMACEUTICAL INC COM 09061G101 32 445 SH   DFND 1 0 445 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,142 85,044 SH   DFND 1 3 0 12,200 72,844
BIOGEN IDEC INC COM 09062X103 941 3,907 SH   DFND 1 0 3,907 0
BIOGEN IDEC INC COM 09062X103 23,313 96,832 SH   DFND 1 3 0 0 96,832
BIOMED REALTY TRUST INC COM 09063H107 471 25,329 SH   DFND 1 0 0 25,329
BIOMED REALTY TRUST INC COM 09063H107 1,431 76,967 SH   DFND 1 3 0 0 76,967
BIOMED REALTY TRUST INC COM 09063H107 115 6,208 SH   DFND 2 1 0 6,208 0
BIOSCRIP INC COM 09069N108 306 34,810 SH   DFND 1 3 0 0 34,810
BJS RESTAURANTS INC COM 09180C106 339 11,788 SH   DFND 1 3 0 0 11,788
BLACK BOX CORP DEL COM 091826107 309 10,080 SH   DFND 1 3 0 0 10,080
BLACK DIAMOND INC COM 09202G101 316 26,000 SH   DFND 1 3 0 0 26,000
BLACK HILLS CORP COM 092113109 1,528 30,650 SH   DFND 1 3 0 0 30,650
BLACKBAUD INC COM 09227Q100 7,278 186,429 SH   DFND 1 0 161,726 24,703
BLACKBAUD INC COM 09227Q100 8,313 212,929 SH   DFND 1 3 0 183,969 28,960
BLACKBAUD INC COM 09227Q100 3,092 79,200 SH   DFND 2 1 0 79,200 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 2,117 88,100 SH   DFND 1 0 54,400 33,700
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 4,842 201,510 SH   DFND 1 3 0 190,100 11,410
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 1,108 46,100 SH   DFND 2 1 0 46,100 0
BLACKROCK INC COM 09247X101 63,323 233,992 SH   DFND 1 0 191,432 42,560
BLACKROCK INC COM 09247X101 96,986 358,386 SH   DFND 1 3 0 0 358,386
BLACKROCK INC COM 09247X101 6,806 25,149 SH   DFND 2 1 0 25,149 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 489 51,550 SH   DFND 1 3 0 0 51,550
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,755 150,876 SH   DFND 1 0 46,933 103,943
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 63,977 2,570,383 SH   DFND 1 3 0 1,509,286 1,061,097
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,115 125,167 SH   DFND 2 1 0 125,167 0
BLOCK H & R INC COM 093671105 120 4,502 SH   DFND 1 0 4,502 0
BLOCK H & R INC COM 093671105 5,811 217,970 SH   DFND 1 3 0 0 217,970
BLOOMIN BRANDS INC COM 094235108 603 25,534 SH   DFND 1 3 0 0 25,534
BLOUNT INTL INC NEW COM 095180105 4,099 338,500 SH   DFND 1 0 209,100 129,400
BLOUNT INTL INC NEW COM 095180105 10,453 863,188 SH   DFND 1 3 0 830,738 32,450
BLOUNT INTL INC NEW COM 095180105 2,288 188,900 SH   DFND 2 1 0 188,900 0
BLUCORA INC COM 095229100 539 23,434 SH   DFND 1 3 0 0 23,434
BLUE NILE INC COM 09578R103 351 8,580 SH   DFND 1 3 0 0 8,580
BOB EVANS FARMS INC COM 096761101 1,183 20,665 SH   DFND 1 3 0 0 20,665
BODY CENT CORP COM 09689U102 123 20,094 SH   DFND 1 3 0 0 20,094
BOEING CO COM 097023105 15,549 132,331 SH   DFND 1 0 25,489 106,842
BOEING CO COM 097023105 172,496 1,468,047 SH   DFND 1 3 0 825,402 642,645
BOEING CO COM 097023105 4,359 37,094 SH   DFND 2 1 0 37,094 0
BOISE CASCADE CO DEL COM 09739D100 5,907 219,200 SH   DFND 1 0 190,025 29,175
BOISE CASCADE CO DEL COM 09739D100 6,277 232,913 SH   DFND 1 3 0 232,913 0
BOISE CASCADE CO DEL COM 09739D100 2,582 95,800 SH   DFND 2 1 0 95,800 0
BOISE INC COM 09746Y105 893 70,870 SH   DFND 1 3 0 0 70,870
BONANZA CREEK ENERGY INC COM 097793103 705 14,610 SH   DFND 1 3 0 0 14,610
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 309 15,972 SH   DFND 1 3 0 0 15,972
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 59 SH   DFND 2 1 0 59 0
BORGWARNER INC COM 099724106 191 1,882 SH   DFND 1 0 1,882 0
BORGWARNER INC COM 099724106 9,331 92,026 SH   DFND 1 3 0 0 92,026
BOSTON BEER INC CL A 100557107 1,363 5,583 SH   DFND 1 3 0 0 5,583
BOSTON PRIVATE FINL HLDGS IN COM 101119105 465 41,879 SH   DFND 1 3 0 0 41,879
BOSTON PROPERTIES INC COM 101121101 1,972 18,446 SH   DFND 1 0 2,505 15,941
BOSTON PROPERTIES INC COM 101121101 11,329 105,973 SH   DFND 1 3 0 0 105,973
BOSTON PROPERTIES INC COM 101121101 488 4,563 SH   DFND 2 1 0 4,563 0
BOSTON SCIENTIFIC CORP COM 101137107 259 22,072 SH   DFND 1 0 22,072 0
BOSTON SCIENTIFIC CORP COM 101137107 10,852 924,329 SH   DFND 1 3 0 0 924,329
BOSTON SCIENTIFIC CORP COM 101137107 526 44,826 SH   DFND 2 1 0 44,826 0
BOTTOMLINE TECH DEL INC COM 101388106 571 20,464 SH   DFND 1 3 0 0 20,464
BOULDER BRANDS INC COM 101405108 716 44,633 SH   DFND 1 3 0 0 44,633
BOYD GAMING CORP COM 103304101 518 36,600 SH   DFND 1 3 0 0 36,600
BRADY CORP CL A 104674106 5,478 179,600 SH   DFND 1 0 111,300 68,300
BRADY CORP CL A 104674106 16,151 529,548 SH   DFND 1 3 0 492,362 37,186
BRADY CORP CL A 104674106 2,888 94,700 SH   DFND 2 1 0 94,700 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 337 25,561 SH   DFND 1 0 0 25,561
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 853 64,716 SH   DFND 1 3 0 0 64,716
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 69 5,216 SH   DFND 2 1 0 5,216 0
BRF SA SPONSORED ADR 10552T107 1,176 47,930 SH   DFND 1 3 0 0 47,930
BRIGGS & STRATTON CORP COM 109043109 549 27,270 SH   DFND 1 3 0 0 27,270
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,214 61,800 SH   DFND 1 0 53,700 8,100
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,838 51,300 SH   DFND 1 3 0 51,300 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 932 26,000 SH   DFND 2 1 0 26,000 0
BRIGHTCOVE INC COM 10921T101 309 27,477 SH   DFND 1 3 0 0 27,477
BRINKER INTL INC COM 109641100 30,060 741,664 SH   DFND 1 0 621,208 120,456
BRINKER INTL INC COM 109641100 103,854 2,562,388 SH   DFND 1 3 0 1,130,616 1,431,772
BRINKER INTL INC COM 109641100 8,537 210,640 SH   DFND 2 1 0 210,640 0
BRINKS CO COM 109696104 911 32,200 SH   DFND 1 3 0 0 32,200
BRISTOL MYERS SQUIBB CO COM 110122108 1,339 28,922 SH   DFND 1 0 27,060 1,862
BRISTOL MYERS SQUIBB CO COM 110122108 34,858 753,204 SH   DFND 1 3 0 0 753,204
BRISTOW GROUP INC COM 110394103 2,080 28,587 SH   DFND 1 3 0 5,369 23,218
BROADCOM CORP CL A 111320107 1,471 56,558 SH   DFND 1 0 9,041 47,517
BROADCOM CORP CL A 111320107 5,512 211,904 SH   DFND 1 3 0 0 211,904
BROADSOFT INC COM 11133B409 5,127 142,300 SH   DFND 1 0 123,300 19,000
BROADSOFT INC COM 11133B409 4,900 136,000 SH   DFND 1 3 0 118,000 18,000
BROADSOFT INC COM 11133B409 2,162 60,000 SH   DFND 2 1 0 60,000 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,912 91,705 SH   DFND 1 0 90,995 710
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33,401 1,051,987 SH   DFND 1 3 0 923,273 128,714
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,895 59,680 SH   DFND 2 1 0 59,680 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,477 183,441 SH   DFND 1 3 0 0 183,441
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 119 14,787 SH   DFND 2 1 0 14,787 0
BROOKDALE SR LIVING INC COM 112463104 1,378 52,381 SH   DFND 1 3 0 0 52,381
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 263 7,025 SH   DFND 1 0 0 7,025
BROOKLINE BANCORP INC DEL COM 11373M107 567 60,248 SH   DFND 1 3 0 0 60,248
BROOKS AUTOMATION INC COM 114340102 1,319 141,671 SH   DFND 1 3 0 103,191 38,480
BROWN & BROWN INC COM 115236101 1,761 54,864 SH   DFND 1 3 0 0 54,864
BROWN & BROWN INC COM 115236101 68 2,129 SH   DFND 2 1 0 2,129 0
BROWN FORMAN CORP CL B 115637209 182 2,671 SH   DFND 1 0 2,671 0
BROWN FORMAN CORP CL B 115637209 8,444 123,935 SH   DFND 1 3 0 0 123,935
BROWN SHOE INC NEW COM 115736100 1,372 58,477 SH   DFND 1 3 0 32,317 26,160
BRUKER CORP COM 116794108 1,190 57,647 SH   DFND 1 3 0 0 57,647
BRUNSWICK CORP COM 117043109 2,710 67,891 SH   DFND 1 3 0 12,375 55,516
BRYN MAWR BK CORP COM 117665109 318 11,800 SH   DFND 1 3 0 0 11,800
BUCKLE INC COM 118440106 1,633 30,219 SH   DFND 1 3 0 13,139 17,080
BUFFALO WILD WINGS INC COM 119848109 1,287 11,573 SH   DFND 1 3 0 0 11,573
BUILDERS FIRSTSOURCE INC COM 12008R107 319 54,302 SH   DFND 1 3 0 0 54,302
BURGER KING WORLDWIDE INC COM 121220107 1,031 52,834 SH   DFND 1 3 0 0 52,834
C&J ENERGY SVCS INC COM 12467B304 6,811 339,175 SH   DFND 1 0 293,650 45,525
C&J ENERGY SVCS INC COM 12467B304 8,030 399,918 SH   DFND 1 3 0 371,818 28,100
C&J ENERGY SVCS INC COM 12467B304 2,964 147,600 SH   DFND 2 1 0 147,600 0
CAI INTERNATIONAL INC COM 12477X106 275 11,800 SH   DFND 1 3 0 0 11,800
CBIZ INC COM 124805102 250 33,580 SH   DFND 1 3 0 0 33,580
CBL & ASSOC PPTYS INC COM 124830100 1,403 73,467 SH   DFND 1 3 0 0 73,467
CBL & ASSOC PPTYS INC COM 124830100 70 3,657 SH   DFND 2 1 0 3,657 0
CBS CORP NEW CL B 124857202 31,555 572,072 SH   DFND 1 0 440,725 131,347
CBS CORP NEW CL B 124857202 118,147 2,141,889 SH   DFND 1 3 0 0 2,141,889
CBS CORP NEW CL B 124857202 5,520 100,070 SH   DFND 2 1 0 100,070 0
CBOE HLDGS INC COM 12503M108 2,075 45,881 SH   DFND 1 3 0 0 45,881
CBRE GROUP INC CL A 12504L109 105 4,558 SH   DFND 1 0 4,558 0
CBRE GROUP INC CL A 12504L109 5,145 222,431 SH   DFND 1 3 0 0 222,431
CEC ENTMT INC COM 125137109 653 14,240 SH   DFND 1 3 0 0 14,240
CF INDS HLDGS INC COM 125269100 3,110 14,750 SH   DFND 1 0 942 13,808
CF INDS HLDGS INC COM 125269100 18,936 89,816 SH   DFND 1 3 0 18,865 70,951
CF INDS HLDGS INC COM 125269100 415 1,970 SH   DFND 2 1 0 1,970 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 156 2,620 SH   DFND 1 0 2,620 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,621 127,960 SH   DFND 1 3 0 0 127,960
CIGNA CORPORATION COM 125509109 1,391 18,104 SH   DFND 1 0 4,649 13,455
CIGNA CORPORATION COM 125509109 16,099 209,457 SH   DFND 1 3 0 0 209,457
CIGNA CORPORATION COM 125509109 686 8,930 SH   DFND 2 1 0 8,930 0
CIT GROUP INC COM NEW 125581801 7,378 151,280 SH   DFND 1 3 0 56,540 94,740
CIT GROUP INC COM NEW 125581801 326 6,687 SH   DFND 2 1 0 6,687 0
CLECO CORP NEW COM 12561W105 3,708 82,700 SH   DFND 1 0 51,100 31,600
CLECO CORP NEW COM 12561W105 15,076 336,207 SH   DFND 1 3 0 286,969 49,238
CLECO CORP NEW COM 12561W105 1,952 43,531 SH   DFND 2 1 0 43,531 0
CME GROUP INC COM 12572Q105 382 5,165 SH   DFND 1 0 5,165 0
CME GROUP INC COM 12572Q105 8,392 113,587 SH   DFND 1 3 0 0 113,587
CMS ENERGY CORP COM 125896100 125 4,733 SH   DFND 1 0 4,733 0
CMS ENERGY CORP COM 125896100 4,815 182,938 SH   DFND 1 3 0 0 182,938
CMS ENERGY CORP COM 125896100 234 8,891 SH   DFND 2 1 0 8,891 0
CSS INDS INC COM 125906107 204 8,490 SH   DFND 1 3 0 0 8,490
CNA FINL CORP COM 126117100 417 10,913 SH   DFND 1 3 0 0 10,913
CNA FINL CORP COM 126117100 34 890 SH   DFND 2 1 0 890 0
CNB FINL CORP PA COM 126128107 178 10,460 SH   DFND 1 3 0 0 10,460
CPFL ENERGIA S A SPONSORED ADR 126153105 3,042 176,332 SH   DFND 1 3 0 0 176,332
CNO FINL GROUP INC COM 12621E103 2,111 146,586 SH   DFND 1 3 0 0 146,586
CSG SYS INTL INC COM 126349109 867 34,627 SH   DFND 1 3 0 17,130 17,497
CSX CORP COM 126408103 3,572 138,766 SH   DFND 1 0 63,077 75,689
CSX CORP COM 126408103 93,123 3,617,823 SH   DFND 1 3 0 1,910,173 1,707,650
CSX CORP COM 126408103 3,161 122,801 SH   DFND 2 1 0 122,801 0
CST BRANDS INC COM 12646R105 1,041 34,935 SH   DFND 1 3 0 9,990 24,945
CST BRANDS INC COM 12646R105 60 2,009 SH   DFND 2 1 0 2,009 0
CTS CORP COM 126501105 349 22,100 SH   DFND 1 3 0 0 22,100
CVB FINL CORP COM 126600105 722 53,420 SH   DFND 1 3 0 0 53,420
CVR ENERGY INC COM 12662P108 317 8,224 SH   DFND 1 3 0 0 8,224
CVS CAREMARK CORPORATION COM 126650100 53,697 946,206 SH   DFND 1 0 753,567 192,639
CVS CAREMARK CORPORATION COM 126650100 92,353 1,627,367 SH   DFND 1 3 0 29,300 1,598,067
CVS CAREMARK CORPORATION COM 126650100 4,973 87,635 SH   DFND 2 1 0 87,635 0
CYS INVTS INC COM 12673A108 847 104,130 SH   DFND 1 3 0 0 104,130
CA INC COM 12673P105 160 5,392 SH   DFND 1 0 5,392 0
CA INC COM 12673P105 6,679 225,123 SH   DFND 1 3 0 0 225,123
CA INC COM 12673P105 324 10,925 SH   DFND 2 1 0 10,925 0
CABELAS INC COM 126804301 1,576 24,998 SH   DFND 1 3 0 0 24,998
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 59 3,517 SH   DFND 1 0 3,517 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,714 161,158 SH   DFND 1 3 0 0 161,158
CABOT CORP COM 127055101 2,895 67,793 SH   DFND 1 3 0 41,405 26,388
CABOT CORP COM 127055101 91 2,127 SH   DFND 2 1 0 2,127 0
CABOT OIL & GAS CORP COM 127097103 6,100 163,454 SH   DFND 1 0 131,636 31,818
CABOT OIL & GAS CORP COM 127097103 50,620 1,356,389 SH   DFND 1 3 0 1,019,842 336,547
CABOT OIL & GAS CORP COM 127097103 3,066 82,150 SH   DFND 2 1 0 82,150 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,250 32,448 SH   DFND 1 3 0 16,388 16,060
CACI INTL INC CL A 127190304 1,901 27,500 SH   DFND 1 0 17,000 10,500
CACI INTL INC CL A 127190304 7,844 113,506 SH   DFND 1 3 0 97,148 16,358
CACI INTL INC CL A 127190304 978 14,157 SH   DFND 2 1 0 14,157 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,845 210,750 SH   DFND 1 3 0 61,955 148,795
CADENCE PHARMACEUTICALS INC COM 12738T100 373 59,122 SH   DFND 1 3 0 0 59,122
CAESARS ENTMT CORP COM 127686103 536 27,187 SH   DFND 1 3 0 0 27,187
CAL DIVE INTL INC DEL COM 12802T101 179 87,380 SH   DFND 1 3 0 0 87,380
CAL MAINE FOODS INC COM NEW 128030202 548 11,400 SH   DFND 1 3 0 0 11,400
CALAMOS ASSET MGMT INC CL A 12811R104 208 20,870 SH   DFND 1 3 0 0 20,870
CALAMP CORP COM 128126109 405 22,980 SH   DFND 1 3 0 0 22,980
CALAVO GROWERS INC COM 128246105 469 15,493 SH   DFND 1 3 0 5,923 9,570
CALGON CARBON CORP COM 129603106 731 38,480 SH   DFND 1 3 0 0 38,480
CALIFORNIA WTR SVC GROUP COM 130788102 514 25,280 SH   DFND 1 3 0 0 25,280
CALIX INC COM 13100M509 342 26,837 SH   DFND 1 3 0 0 26,837
CALLAWAY GOLF CO COM 131193104 4,697 659,756 SH   DFND 1 0 570,911 88,845
CALLAWAY GOLF CO COM 131193104 4,187 588,019 SH   DFND 1 3 0 543,769 44,250
CALLAWAY GOLF CO COM 131193104 1,985 278,775 SH   DFND 2 1 0 278,775 0
CALLIDUS SOFTWARE INC COM 13123E500 419 45,663 SH   DFND 1 3 0 0 45,663
CALPINE CORP COM NEW 131347304 3,256 167,575 SH   DFND 1 3 0 0 167,575
CALPINE CORP COM NEW 131347304 226 11,635 SH   DFND 2 1 0 11,635 0
CAMBREX CORP COM 132011107 442 33,506 SH   DFND 1 3 0 0 33,506
CAMDEN NATL CORP COM 133034108 259 6,340 SH   DFND 1 3 0 0 6,340
CAMDEN PPTY TR SH BEN INT 133131102 2,146 34,929 SH   DFND 1 3 0 0 34,929
CAMDEN PPTY TR SH BEN INT 133131102 174 2,827 SH   DFND 2 1 0 2,827 0
CAMERON INTERNATIONAL CORP COM 13342B105 236 4,046 SH   DFND 1 0 4,046 0
CAMERON INTERNATIONAL CORP COM 13342B105 19,454 333,294 SH   DFND 1 3 0 43,865 289,429
CAMERON INTERNATIONAL CORP COM 13342B105 178 3,058 SH   DFND 2 1 0 3,058 0
CAMPBELL SOUP CO COM 134429109 119 2,934 SH   DFND 1 0 2,934 0
CAMPBELL SOUP CO COM 134429109 5,466 134,264 SH   DFND 1 3 0 0 134,264
CAMPBELL SOUP CO COM 134429109 81 1,993 SH   DFND 2 1 0 1,993 0
CAMPUS CREST CMNTYS INC COM 13466Y105 533 49,355 SH   DFND 1 3 0 0 49,355
CDN IMPERIAL BK OF COMMERCE COM 136069101 423 5,296 SH   DFND 1 0 0 5,296
CDN IMPERIAL BK OF COMMERCE COM 136069101 742 9,300 SH   DFND 1 3 0 0 9,300
CANADIAN NATL RY CO COM 136375102 1,819 17,919 SH   DFND 1 0 0 17,919
CANADIAN NAT RES LTD COM 136385101 2,442 77,597 SH   DFND 1 0 28,824 48,773
CANADIAN NAT RES LTD COM 136385101 100,762 3,204,892 SH   DFND 1 3 0 1,663,004 1,541,888
CANADIAN NAT RES LTD COM 136385101 2,394 76,139 SH   DFND 2 1 0 76,139 0
CANADIAN PAC RY LTD COM 13645T100 205 1,661 SH   DFND 1 0 0 1,661
CANTEL MEDICAL CORP COM 138098108 553 17,352 SH   DFND 1 3 0 0 17,352
CAPELLA EDUCATION COMPANY COM 139594105 1,267 22,409 SH   DFND 1 3 0 10,325 12,084
CAPLEASE INC COM 140288101 505 59,453 SH   DFND 1 3 0 0 59,453
CAPITAL ONE FINL CORP COM 14040H105 728 10,592 SH   DFND 1 0 9,621 971
CAPITAL ONE FINL CORP COM 14040H105 18,811 273,651 SH   DFND 1 3 0 0 273,651
CAPITAL SR LIVING CORP COM 140475104 459 21,680 SH   DFND 1 3 0 0 21,680
CAPITAL SOUTHWEST CORP COM 140501107 509 14,880 SH   DFND 1 3 0 0 14,880
CAPITALSOURCE INC COM 14055X102 961 80,893 SH   DFND 1 3 0 0 80,893
CAPITALSOURCE INC COM 14055X102 78 6,531 SH   DFND 2 1 0 6,531 0
CAPITOL FED FINL INC COM 14057J101 753 60,559 SH   DFND 1 3 0 0 60,559
CAPSTONE TURBINE CORP COM 14067D102 378 320,713 SH   DFND 1 3 0 0 320,713
CAPSTEAD MTG CORP COM NO PAR 14067E506 507 43,074 SH   DFND 1 3 0 0 43,074
CARBO CERAMICS INC COM 140781105 37 370 SH   DFND 1 0 370 0
CARBO CERAMICS INC COM 140781105 3,036 30,634 SH   DFND 1 3 0 19,390 11,244
CARDINAL FINL CORP COM 14149F109 570 34,460 SH   DFND 1 3 0 0 34,460
CARDINAL HEALTH INC COM 14149Y108 6,242 119,701 SH   DFND 1 0 5,580 114,121
CARDINAL HEALTH INC COM 14149Y108 16,463 315,692 SH   DFND 1 3 0 69,487 246,205
CARDINAL HEALTH INC COM 14149Y108 592 11,357 SH   DFND 2 1 0 11,357 0
CARDIOVASCULAR SYS INC DEL COM 141619106 313 15,613 SH   DFND 1 3 0 0 15,613
CARDTRONICS INC COM 14161H108 15,116 407,436 SH   DFND 1 0 316,088 91,348
CARDTRONICS INC COM 14161H108 23,810 641,779 SH   DFND 1 3 0 614,129 27,650
CARDTRONICS INC COM 14161H108 7,068 190,517 SH   DFND 2 1 0 190,517 0
CAREFUSION CORP COM 14170T101 130 3,524 SH   DFND 1 0 3,524 0
CAREFUSION CORP COM 14170T101 5,513 149,415 SH   DFND 1 3 0 0 149,415
CAREFUSION CORP COM 14170T101 270 7,323 SH   DFND 2 1 0 7,323 0
CARLISLE COS INC COM 142339100 1,872 26,629 SH   DFND 1 3 0 0 26,629
CARLISLE COS INC COM 142339100 141 2,011 SH   DFND 2 1 0 2,011 0
CARMAX INC COM 143130102 178 3,675 SH   DFND 1 0 3,675 0
CARMAX INC COM 143130102 8,682 179,127 SH   DFND 1 3 0 0 179,127
CARMIKE CINEMAS INC COM 143436400 322 14,596 SH   DFND 1 3 0 0 14,596
CARNIVAL CORP PAIRED CTF 143658300 235 7,196 SH   DFND 1 0 7,196 0
CARNIVAL CORP PAIRED CTF 143658300 5,098 156,192 SH   DFND 1 3 0 0 156,192
CARPENTER TECHNOLOGY CORP COM 144285103 1,110 19,100 SH   DFND 1 3 0 0 19,100
CARPENTER TECHNOLOGY CORP COM 144285103 90 1,542 SH   DFND 2 1 0 1,542 0
CARRIZO OIL & GAS INC COM 144577103 12,129 325,100 SH   DFND 1 0 250,250 74,850
CARRIZO OIL & GAS INC COM 144577103 19,634 526,248 SH   DFND 1 3 0 504,200 22,048
CARRIZO OIL & GAS INC COM 144577103 5,731 153,600 SH   DFND 2 1 0 153,600 0
CARTER INC COM 146229109 2,363 31,132 SH   DFND 1 3 0 0 31,132
CASEYS GEN STORES INC COM 147528103 14,558 198,066 SH   DFND 1 0 156,586 41,480
CASEYS GEN STORES INC COM 147528103 21,237 288,943 SH   DFND 1 3 0 268,870 20,073
CASEYS GEN STORES INC COM 147528103 6,652 90,500 SH   DFND 2 1 0 90,500 0
CASH AMER INTL INC COM 14754D100 3,171 70,038 SH   DFND 1 0 43,242 26,796
CASH AMER INTL INC COM 14754D100 10,209 225,460 SH   DFND 1 3 0 202,767 22,693
CASH AMER INTL INC COM 14754D100 1,731 38,221 SH   DFND 2 1 0 38,221 0
CASS INFORMATION SYS INC COM 14808P109 461 8,629 SH   DFND 1 3 0 0 8,629
CATAMARAN CORP COM 148887102 22 480 SH   DFND 1 0 480 0
CATAMARAN CORP COM 148887102 5,871 127,761 SH   DFND 1 3 0 19,838 107,923
CATERPILLAR INC DEL COM 149123101 957 11,478 SH   DFND 1 0 10,457 1,021
CATERPILLAR INC DEL COM 149123101 24,045 288,419 SH   DFND 1 3 0 0 288,419
CATHAY GENERAL BANCORP COM 149150104 1,155 49,420 SH   DFND 1 3 0 0 49,420
CATO CORP NEW CL A 149205106 869 31,051 SH   DFND 1 3 0 9,831 21,220
CAVCO INDS INC DEL COM 149568107 482 8,471 SH   DFND 1 3 0 0 8,471
CAVIUM INC COM 14964U108 20 495 SH   DFND 1 0 495 0
CAVIUM INC COM 14964U108 1,379 33,461 SH   DFND 1 3 0 0 33,461
CEDAR REALTY TRUST INC COM NEW 150602209 616 118,980 SH   DFND 1 3 0 31,075 87,905
CELADON GROUP INC COM 150838100 255 13,670 SH   DFND 1 3 0 0 13,670
CELANESE CORP DEL COM SER A 150870103 3,395 64,302 SH   DFND 1 0 39,621 24,681
CELANESE CORP DEL COM SER A 150870103 53,682 1,016,896 SH   DFND 1 3 0 770,842 246,054
CELANESE CORP DEL COM SER A 150870103 1,377 26,089 SH   DFND 2 1 0 26,089 0
CELGENE CORP COM 151020104 75,745 492,049 SH   DFND 1 0 374,140 117,909
CELGENE CORP COM 151020104 140,225 910,966 SH   DFND 1 3 0 48,248 862,718
CELGENE CORP COM 151020104 8,686 56,427 SH   DFND 2 1 0 56,427 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,643 46,365 SH   DFND 1 3 0 0 46,365
CENTENE CORP DEL COM 15135B101 11,941 186,702 SH   DFND 1 0 145,752 40,950
CENTENE CORP DEL COM 15135B101 21,303 333,074 SH   DFND 1 3 0 302,334 30,740
CENTENE CORP DEL COM 15135B101 5,494 85,900 SH   DFND 2 1 0 85,900 0
CENOVUS ENERGY INC COM 15135U109 450 15,042 SH   DFND 1 0 0 15,042
CENTERPOINT ENERGY INC COM 15189T107 9,034 376,903 SH   DFND 1 0 55,866 321,037
CENTERPOINT ENERGY INC COM 15189T107 82,533 3,443,178 SH   DFND 1 3 0 1,793,654 1,649,524
CENTERPOINT ENERGY INC COM 15189T107 3,473 144,907 SH   DFND 2 1 0 144,907 0
CENTERSTATE BANKS INC COM 15201P109 354 36,590 SH   DFND 1 3 0 0 36,590
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 184 26,800 SH   DFND 1 3 0 0 26,800
CENTURY ALUM CO COM 156431108 1,034 128,417 SH   DFND 1 3 0 79,569 48,848
CENTURYLINK INC COM 156700106 328 10,456 SH   DFND 1 0 9,873 583
CENTURYLINK INC COM 156700106 6,822 217,401 SH   DFND 1 3 0 0 217,401
CEPHEID COM 15670R107 1,585 40,600 SH   DFND 1 3 0 0 40,600
CERNER CORP COM 156782104 255 4,850 SH   DFND 1 0 4,850 0
CERNER CORP COM 156782104 12,429 236,516 SH   DFND 1 3 0 0 236,516
CERUS CORP COM 157085101 463 68,989 SH   DFND 1 3 0 0 68,989
CEVA INC COM 157210105 292 16,930 SH   DFND 1 3 0 0 16,930
CHAMBERS STR PPTYS COM 157842105 1,016 115,705 SH   DFND 1 3 0 0 115,705
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CYPRESS SEMICONDUCTOR CORP COM 232806109 583 62,401 SH   DFND 1 3 0 0 62,401
CYTEC INDS INC COM 232820100 1,226 15,064 SH   DFND 1 3 0 0 15,064
CYTEC INDS INC COM 232820100 99 1,216 SH   DFND 2 1 0 1,216 0
CYTOKINETICS INC COM NEW 23282W605 168 22,159 SH   DFND 1 3 0 0 22,159
CYRUSONE INC COM 23283R100 2,710 142,800 SH   DFND 1 0 88,300 54,500
CYRUSONE INC COM 23283R100 6,028 317,600 SH   DFND 1 3 0 317,600 0
CYRUSONE INC COM 23283R100 1,475 77,700 SH   DFND 2 1 0 77,700 0
DCT INDUSTRIAL TRUST INC COM 233153105 5,019 698,036 SH   DFND 1 0 413,913 284,123
DCT INDUSTRIAL TRUST INC COM 233153105 15,854 2,205,005 SH   DFND 1 3 0 2,032,874 172,131
DCT INDUSTRIAL TRUST INC COM 233153105 2,520 350,441 SH   DFND 2 1 0 350,441 0
DDR CORP COM 23317H102 666 42,411 SH   DFND 1 0 0 42,411
DDR CORP COM 23317H102 7,759 493,901 SH   DFND 1 3 0 353,121 140,780
DDR CORP COM 23317H102 138 8,798 SH   DFND 2 1 0 8,798 0
DFC GLOBAL CORP COM 23324T107 3,722 338,670 SH   DFND 1 0 294,327 44,343
DFC GLOBAL CORP COM 23324T107 3,455 314,417 SH   DFND 1 3 0 285,030 29,387
DFC GLOBAL CORP COM 23324T107 1,614 146,900 SH   DFND 2 1 0 146,900 0
D R HORTON INC COM 23331A109 91 4,670 SH   DFND 1 0 4,670 0
D R HORTON INC COM 23331A109 3,772 194,123 SH   DFND 1 3 0 0 194,123
D R HORTON INC COM 23331A109 183 9,396 SH   DFND 2 1 0 9,396 0
DST SYS INC DEL COM 233326107 1,292 17,129 SH   DFND 1 3 0 0 17,129
DST SYS INC DEL COM 233326107 16 208 SH   DFND 2 1 0 208 0
DSP GROUP INC COM 23332B106 169 24,041 SH   DFND 1 3 0 0 24,041
DTE ENERGY CO COM 233331107 8,768 132,891 SH   DFND 1 0 19,185 113,706
DTE ENERGY CO COM 233331107 80,210 1,215,678 SH   DFND 1 3 0 622,960 592,718
DTE ENERGY CO COM 233331107 3,247 49,205 SH   DFND 2 1 0 49,205 0
DSW INC CL A 23334L102 1,566 18,349 SH   DFND 1 3 0 0 18,349
DSW INC CL A 23334L102 9 108 SH   DFND 2 1 0 108 0
DTS INC COM 23335C101 355 16,892 SH   DFND 1 3 0 0 16,892
DXP ENTERPRISES INC NEW COM NEW 233377407 527 6,677 SH   DFND 1 3 0 1,608 5,069
DAKTRONICS INC COM 234264109 347 31,010 SH   DFND 1 3 0 0 31,010
DANA HLDG CORP COM 235825205 8,584 375,850 SH   DFND 1 0 325,550 50,300
DANA HLDG CORP COM 235825205 11,801 516,690 SH   DFND 1 3 0 429,048 87,642
DANA HLDG CORP COM 235825205 3,725 163,100 SH   DFND 2 1 0 163,100 0
DANAHER CORP DEL COM 235851102 69,707 1,005,578 SH   DFND 1 0 834,457 171,121
DANAHER CORP DEL COM 235851102 107,420 1,549,626 SH   DFND 1 3 0 0 1,549,626
DANAHER CORP DEL COM 235851102 7,489 108,036 SH   DFND 2 1 0 108,036 0
DARDEN RESTAURANTS INC COM 237194105 99 2,142 SH   DFND 1 0 2,142 0
DARDEN RESTAURANTS INC COM 237194105 4,572 98,778 SH   DFND 1 3 0 0 98,778
DARDEN RESTAURANTS INC COM 237194105 69 1,501 SH   DFND 2 1 0 1,501 0
DARLING INTL INC COM 237266101 1,605 75,854 SH   DFND 1 3 0 0 75,854
DAVITA HEALTHCARE PARTNERS I COM 23918K108 165 2,901 SH   DFND 1 0 2,901 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 8,252 145,025 SH   DFND 1 3 0 0 145,025
DAWSON GEOPHYSICAL CO COM 239359102 318 9,791 SH   DFND 1 3 0 0 9,791
DEALERTRACK TECHNOLOGIES INC COM 242309102 6,773 158,100 SH   DFND 1 0 137,000 21,100
DEALERTRACK TECHNOLOGIES INC COM 242309102 7,276 169,840 SH   DFND 1 3 0 142,800 27,040
DEALERTRACK TECHNOLOGIES INC COM 242309102 2,806 65,500 SH   DFND 2 1 0 65,500 0
DEAN FOODS CO NEW COM NEW 242370203 743 38,493 SH   DFND 1 3 0 0 38,493
DEAN FOODS CO NEW COM NEW 242370203 60 3,098 SH   DFND 2 1 0 3,098 0
DECKERS OUTDOOR CORP COM 243537107 2,285 34,663 SH   DFND 1 3 0 18,717 15,946
DECKERS OUTDOOR CORP COM 243537107 43 653 SH   DFND 2 1 0 653 0
DEERE & CO COM 244199105 512 6,293 SH   DFND 1 0 6,293 0
DEERE & CO COM 244199105 12,756 156,732 SH   DFND 1 3 0 0 156,732
DELEK US HLDGS INC COM 246647101 433 20,532 SH   DFND 1 3 0 0 20,532
DELL INC COM 24702R101 332 24,123 SH   DFND 1 0 24,123 0
DELL INC COM 24702R101 7,037 511,023 SH   DFND 1 3 0 0 511,023
DELTA AIR LINES INC DEL COM NEW 247361702 333 14,102 SH   DFND 1 0 14,102 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,918 632,367 SH   DFND 1 3 0 0 632,367
DELTA AIR LINES INC DEL COM NEW 247361702 364 15,422 SH   DFND 2 1 0 15,422 0
DELTIC TIMBER CORP COM 247850100 491 7,544 SH   DFND 1 3 0 0 7,544
DENBURY RES INC COM NEW 247916208 113 6,130 SH   DFND 1 0 6,130 0
DENBURY RES INC COM NEW 247916208 5,892 320,058 SH   DFND 1 3 0 63,962 256,096
DENBURY RES INC COM NEW 247916208 229 12,431 SH   DFND 2 1 0 12,431 0
DELUXE CORP COM 248019101 2,455 58,936 SH   DFND 1 3 0 26,186 32,750
DEMANDWARE INC COM 24802Y105 450 9,722 SH   DFND 1 3 0 0 9,722
DENDREON CORP COM 24823Q107 304 103,635 SH   DFND 1 3 0 0 103,635
DENNYS CORP COM 24869P104 445 72,660 SH   DFND 1 3 0 0 72,660
DENTSPLY INTL INC NEW COM 249030107 102 2,339 SH   DFND 1 0 2,339 0
DENTSPLY INTL INC NEW COM 249030107 4,465 102,862 SH   DFND 1 3 0 0 102,862
DENTSPLY INTL INC NEW COM 249030107 149 3,442 SH   DFND 2 1 0 3,442 0
DEPOMED INC COM 249908104 358 47,800 SH   DFND 1 3 0 0 47,800
DEVON ENERGY CORP NEW COM 25179M103 429 7,432 SH   DFND 1 0 6,273 1,159
DEVON ENERGY CORP NEW COM 25179M103 14,462 250,373 SH   DFND 1 3 0 37,115 213,258
DEVRY INC DEL COM 251893103 793 25,955 SH   DFND 1 3 0 0 25,955
DEVRY INC DEL COM 251893103 64 2,094 SH   DFND 2 1 0 2,094 0
DEXCOM INC COM 252131107 1,121 39,709 SH   DFND 1 3 0 0 39,709
DEX MEDIA INC NEW COM 25213A107 122 15,055 SH   DFND 1 3 0 0 15,055
DIAMOND FOODS INC COM 252603105 346 14,680 SH   DFND 1 3 0 0 14,680
DIAMOND OFFSHORE DRILLING IN COM 25271C102 71 1,143 SH   DFND 1 0 1,143 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,569 57,263 SH   DFND 1 3 0 9,721 47,542
DIAMOND OFFSHORE DRILLING IN COM 25271C102 143 2,300 SH   DFND 2 1 0 2,300 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,148 107,595 SH   DFND 1 3 0 0 107,595
DIAMONDBACK ENERGY INC COM 25278X109 371 8,696 SH   DFND 1 3 0 0 8,696
DICE HLDGS INC COM 253017107 712 83,626 SH   DFND 1 3 0 64,426 19,200
DICKS SPORTING GOODS INC COM 253393102 26 495 SH   DFND 1 0 495 0
DICKS SPORTING GOODS INC COM 253393102 2,771 51,919 SH   DFND 1 3 0 0 51,919
DIEBOLD INC COM 253651103 772 26,297 SH   DFND 1 3 0 0 26,297
DIEBOLD INC COM 253651103 62 2,121 SH   DFND 2 1 0 2,121 0
DIGITAL RLTY TR INC COM 253868103 295 5,563 SH   DFND 1 0 0 5,563
DIGITAL RLTY TR INC COM 253868103 3,410 64,215 SH   DFND 1 3 0 0 64,215
DIGITAL RLTY TR INC COM 253868103 49 929 SH   DFND 2 1 0 929 0
DIGITAL RIV INC COM 25388B104 518 28,965 SH   DFND 1 3 0 0 28,965
DIGITALGLOBE INC COM NEW 25389M877 1,294 40,930 SH   DFND 1 3 0 0 40,930
DIME CMNTY BANCSHARES COM 253922108 328 19,710 SH   DFND 1 3 0 0 19,710
DIGITAL GENERATION INC COM 25400B108 834 64,476 SH   DFND 1 3 0 64,476 0
DILLARDS INC CL A 254067101 1,035 13,220 SH   DFND 1 3 0 0 13,220
DILLARDS INC CL A 254067101 23 299 SH   DFND 2 1 0 299 0
DINEEQUITY INC COM 254423106 6,170 89,415 SH   DFND 1 3 0 72,750 16,665
DIODES INC COM 254543101 574 23,410 SH   DFND 1 3 0 0 23,410
DISNEY WALT CO COM DISNEY 254687106 81,340 1,261,284 SH   DFND 1 0 936,816 324,468
DISNEY WALT CO COM DISNEY 254687106 251,615 3,901,608 SH   DFND 1 3 0 1,273,342 2,628,266
DISNEY WALT CO COM DISNEY 254687106 11,578 179,526 SH   DFND 2 1 0 179,526 0
DISCOVER FINL SVCS COM 254709108 4,158 82,277 SH   DFND 1 0 7,952 74,325
DISCOVER FINL SVCS COM 254709108 16,273 321,989 SH   DFND 1 3 0 84,537 237,452
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 63,714 754,722 SH   DFND 1 0 609,448 145,274
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 151,311 1,792,362 SH   DFND 1 3 0 727,441 1,064,921
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11,242 133,168 SH   DFND 2 1 0 133,168 0
DISH NETWORK CORP CL A 25470M109 4,918 109,264 SH   DFND 1 3 0 0 109,264
DIRECTV COM 25490A309 501 8,392 SH   DFND 1 0 8,392 0
DIRECTV COM 25490A309 12,525 209,628 SH   DFND 1 3 0 0 209,628
DR REDDYS LABS LTD ADR 256135203 2,646 70,026 SH   DFND 1 3 0 0 70,026
DOLBY LABORATORIES INC COM 25659T107 714 20,694 SH   DFND 1 3 0 0 20,694
DOLBY LABORATORIES INC COM 25659T107 32 916 SH   DFND 2 1 0 916 0
DOLE FOOD CO INC NEW COM 256603101 389 28,553 SH   DFND 1 3 0 0 28,553
DOLLAR GEN CORP NEW COM 256677105 276 4,894 SH   DFND 1 0 4,894 0
DOLLAR GEN CORP NEW COM 256677105 14,302 253,309 SH   DFND 1 3 0 0 253,309
DOLLAR TREE INC COM 256746108 210 3,666 SH   DFND 1 0 3,666 0
DOLLAR TREE INC COM 256746108 10,209 178,606 SH   DFND 1 3 0 0 178,606
DOMINION DIAMOND CORP COM 257287102 5,011 411,100 SH   DFND 1 3 0 36,600 374,500
DOMINION RES INC VA NEW COM 25746U109 644 10,308 SH   DFND 1 0 10,308 0
DOMINION RES INC VA NEW COM 25746U109 13,043 208,756 SH   DFND 1 3 0 0 208,756
DOMINOS PIZZA INC COM 25754A201 2,010 29,577 SH   DFND 1 3 0 0 29,577
DOMTAR CORP COM NEW 257559203 24 300 SH   DFND 1 0 300 0
DOMTAR CORP COM NEW 257559203 20,190 254,223 SH   DFND 1 3 0 116,483 137,740
DOMTAR CORP COM NEW 257559203 87 1,100 SH   DFND 2 1 0 1,100 0
DONALDSON INC COM 257651109 5,882 154,258 SH   DFND 1 3 0 0 154,258
DONALDSON INC COM 257651109 15 387 SH   DFND 2 1 0 387 0
DONNELLEY R R & SONS CO COM 257867101 1,361 86,165 SH   DFND 1 3 0 0 86,165
DONNELLEY R R & SONS CO COM 257867101 44 2,808 SH   DFND 2 1 0 2,808 0
DORMAN PRODUCTS INC COM 258278100 869 17,545 SH   DFND 1 3 0 0 17,545
DOUGLAS EMMETT INC COM 25960P109 719 30,614 SH   DFND 1 0 0 30,614
DOUGLAS EMMETT INC COM 25960P109 1,383 58,920 SH   DFND 1 3 0 0 58,920
DOUGLAS EMMETT INC COM 25960P109 111 4,749 SH   DFND 2 1 0 4,749 0
DOUGLAS DYNAMICS INC COM 25960R105 398 27,020 SH   DFND 1 3 0 0 27,020
DOVER CORP COM 260003108 252 2,806 SH   DFND 1 0 2,806 0
DOVER CORP COM 260003108 11,816 131,536 SH   DFND 1 3 0 0 131,536
DOVER CORP COM 260003108 134 1,494 SH   DFND 2 1 0 1,494 0
DOW CHEM CO COM 260543103 3,904 101,677 SH   DFND 1 0 19,892 81,785
DOW CHEM CO COM 260543103 63,220 1,646,354 SH   DFND 1 3 0 164,790 1,481,564
DR PEPPER SNAPPLE GROUP INC COM 26138E109 150 3,346 SH   DFND 1 0 3,346 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,300 162,881 SH   DFND 1 3 0 0 162,881
DREAMWORKS ANIMATION SKG INC CL A 26153C103 867 30,454 SH   DFND 1 3 0 0 30,454
DREAMWORKS ANIMATION SKG INC CL A 26153C103 70 2,459 SH   DFND 2 1 0 2,459 0
DRESSER-RAND GROUP INC COM 261608103 2,498 40,032 SH   DFND 1 3 0 0 40,032
DREW INDS INC COM NEW 26168L205 606 13,310 SH   DFND 1 3 0 0 13,310
DRIL-QUIP INC COM 262037104 2,447 21,326 SH   DFND 1 3 0 0 21,326
DU PONT E I DE NEMOURS & CO COM 263534109 2,090 35,694 SH   DFND 1 0 30,918 4,776
DU PONT E I DE NEMOURS & CO COM 263534109 173,321 2,959,713 SH   DFND 1 3 0 1,292,598 1,667,115
DU PONT E I DE NEMOURS & CO COM 263534109 2,421 41,336 SH   DFND 2 1 0 41,336 0
DUKE REALTY CORP COM NEW 264411505 796 51,569 SH   DFND 1 0 0 51,569
DUKE REALTY CORP COM NEW 264411505 2,052 132,885 SH   DFND 1 3 0 0 132,885
DUKE REALTY CORP COM NEW 264411505 165 10,716 SH   DFND 2 1 0 10,716 0
DUKE ENERGY CORP NEW COM NEW 26441C204 839 12,567 SH   DFND 1 0 12,567 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,004 254,621 SH   DFND 1 3 0 0 254,621
DUN & BRADSTREET CORP DEL NE COM 26483E100 66 638 SH   DFND 1 0 638 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,252 31,316 SH   DFND 1 3 0 0 31,316
DUN & BRADSTREET CORP DEL NE COM 26483E100 10 100 SH   DFND 2 1 0 100 0
DUNKIN BRANDS GROUP INC COM 265504100 2,535 56,009 SH   DFND 1 3 0 0 56,009
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,011 39,230 SH   DFND 1 3 0 0 39,230
DYAX CORP COM 26746E103 806 117,500 SH   DFND 1 3 0 0 117,500
DYCOM INDS INC COM 267475101 554 19,803 SH   DFND 1 3 0 0 19,803
DYNAMIC MATLS CORP COM 267888105 338 14,560 SH   DFND 1 3 0 0 14,560
DYNEX CAP INC COM NEW 26817Q506 312 35,550 SH   DFND 1 3 0 0 35,550
DYNEGY INC NEW DEL COM 26817R108 1,027 53,132 SH   DFND 1 3 0 0 53,132
E M C CORP MASS COM 268648102 99,865 3,907,082 SH   DFND 1 0 2,920,741 986,341
E M C CORP MASS COM 268648102 262,135 10,255,676 SH   DFND 1 3 0 3,143,880 7,111,796
E M C CORP MASS COM 268648102 13,569 530,887 SH   DFND 2 1 0 530,887 0
EOG RES INC COM 26875P101 87,953 519,573 SH   DFND 1 0 396,192 123,381
EOG RES INC COM 26875P101 224,843 1,328,232 SH   DFND 1 3 0 441,913 886,319
EOG RES INC COM 26875P101 8,183 48,339 SH   DFND 2 1 0 48,339 0
EPIQ SYS INC COM 26882D109 307 23,250 SH   DFND 1 3 0 0 23,250
EPL OIL & GAS INC COM 26883D108 5,017 135,200 SH   DFND 1 0 83,600 51,600
EPL OIL & GAS INC COM 26883D108 12,394 333,972 SH   DFND 1 3 0 311,910 22,062
EPL OIL & GAS INC COM 26883D108 2,631 70,900 SH   DFND 2 1 0 70,900 0
ESB FINL CORP COM 26884F102 199 15,603 SH   DFND 1 3 0 0 15,603
EQT CORP COM 26884L109 220 2,476 SH   DFND 1 0 2,476 0
EQT CORP COM 26884L109 14,672 165,373 SH   DFND 1 3 0 41,903 123,470
EQT CORP COM 26884L109 38 433 SH   DFND 2 1 0 433 0
EPR PPTYS COM SH BEN INT 26884U109 3,781 77,567 SH   DFND 1 0 42,875 34,692
EPR PPTYS COM SH BEN INT 26884U109 11,650 239,030 SH   DFND 1 3 0 203,220 35,810
EPR PPTYS COM SH BEN INT 26884U109 1,760 36,100 SH   DFND 2 1 0 36,100 0
ERA GROUP INC COM 26885G109 410 15,075 SH   DFND 1 3 0 0 15,075
EAGLE BANCORP INC MD COM 268948106 501 17,710 SH   DFND 1 3 0 0 17,710
E TRADE FINANCIAL CORP COM NEW 269246401 78 4,719 SH   DFND 1 0 4,719 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,257 197,414 SH   DFND 1 3 0 0 197,414
E TRADE FINANCIAL CORP COM NEW 269246401 158 9,557 SH   DFND 2 1 0 9,557 0
EXCO RESOURCES INC COM 269279402 512 75,986 SH   DFND 1 3 0 0 75,986
EAGLE MATERIALS INC COM 26969P108 1,887 26,008 SH   DFND 1 3 0 0 26,008
EARTHLINK INC COM 270321102 391 78,982 SH   DFND 1 3 0 0 78,982
EAST WEST BANCORP INC COM 27579R104 3,321 103,933 SH   DFND 1 3 0 47,695 56,238
EAST WEST BANCORP INC COM 27579R104 145 4,538 SH   DFND 2 1 0 4,538 0
EASTGROUP PPTY INC COM 277276101 1,298 21,920 SH   DFND 1 3 0 0 21,920
EASTMAN CHEM CO COM 277432100 2,030 26,056 SH   DFND 1 0 2,536 23,520
EASTMAN CHEM CO COM 277432100 11,853 152,154 SH   DFND 1 3 0 28,612 123,542
EATON VANCE CORP COM NON VTG 278265103 19 500 SH   DFND 1 0 500 0
EATON VANCE CORP COM NON VTG 278265103 3,921 100,973 SH   DFND 1 3 0 37,900 63,073
EBAY INC COM 278642103 1,135 20,346 SH   DFND 1 0 19,150 1,196
EBAY INC COM 278642103 31,791 569,833 SH   DFND 1 3 0 0 569,833
EBIX INC COM NEW 278715206 171 17,250 SH   DFND 1 3 0 0 17,250
ECHO GLOBAL LOGISTICS INC COM 27875T101 243 11,600 SH   DFND 1 3 0 0 11,600
ECHOSTAR CORP CL A 278768106 736 16,748 SH   DFND 1 3 0 0 16,748
ECHOSTAR CORP CL A 278768106 59 1,348 SH   DFND 2 1 0 1,348 0
ECOLAB INC COM 278865100 440 4,459 SH   DFND 1 0 4,459 0
ECOLAB INC COM 278865100 12,527 126,846 SH   DFND 1 3 0 17,494 109,352
EDISON INTL COM 281020107 7,458 161,909 SH   DFND 1 0 5,800 156,109
EDISON INTL COM 281020107 18,550 402,731 SH   DFND 1 3 0 164,393 238,338
EDISON INTL COM 281020107 499 10,825 SH   DFND 2 1 0 10,825 0
EDUCATION RLTY TR INC COM 28140H104 546 60,005 SH   DFND 1 3 0 0 60,005
EDWARDS LIFESCIENCES CORP COM 28176E108 129 1,846 SH   DFND 1 0 1,846 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,271 90,061 SH   DFND 1 3 0 0 90,061
EHEALTH INC COM 28238P109 4,755 147,394 SH   DFND 1 0 127,847 19,547
EHEALTH INC COM 28238P109 5,174 160,380 SH   DFND 1 3 0 147,000 13,380
EHEALTH INC COM 28238P109 2,070 64,162 SH   DFND 2 1 0 64,162 0
8X8 INC NEW COM 282914100 626 62,141 SH   DFND 1 3 0 0 62,141
EL PASO ELEC CO COM NEW 283677854 3,991 119,500 SH   DFND 1 0 73,900 45,600
EL PASO ELEC CO COM NEW 283677854 12,703 380,316 SH   DFND 1 3 0 339,796 40,520
EL PASO ELEC CO COM NEW 283677854 2,108 63,100 SH   DFND 2 1 0 63,100 0
ELDORADO GOLD CORP NEW COM 284902103 4,256 634,246 SH   DFND 1 3 0 57,062 577,184
ELECTRO RENT CORP COM 285218103 279 15,380 SH   DFND 1 3 0 0 15,380
ELECTRO SCIENTIFIC INDS COM 285229100 279 23,840 SH   DFND 1 3 0 0 23,840
ELECTRONIC ARTS INC COM 285512109 129 5,040 SH   DFND 1 0 5,040 0
ELECTRONIC ARTS INC COM 285512109 6,004 234,981 SH   DFND 1 3 0 0 234,981
ELECTRONIC ARTS INC COM 285512109 60 2,338 SH   DFND 2 1 0 2,338 0
ELECTRONICS FOR IMAGING INC COM 286082102 983 31,020 SH   DFND 1 3 0 0 31,020
ELIZABETH ARDEN INC COM 28660G106 4,027 109,085 SH   DFND 1 0 94,485 14,600
ELIZABETH ARDEN INC COM 28660G106 3,651 98,890 SH   DFND 1 3 0 81,800 17,090
ELIZABETH ARDEN INC COM 28660G106 1,728 46,800 SH   DFND 2 1 0 46,800 0
ELLIE MAE INC COM 28849P100 673 21,020 SH   DFND 1 3 0 0 21,020
ELLIS PERRY INTL INC COM 288853104 341 18,120 SH   DFND 1 3 0 8,360 9,760
EMCOR GROUP INC COM 29084Q100 1,991 50,894 SH   DFND 1 3 0 6,784 44,110
EMERGENT BIOSOLUTIONS INC COM 29089Q105 848 44,497 SH   DFND 1 3 0 44,497 0
EMERITUS CORP COM 291005106 431 23,267 SH   DFND 1 3 0 0 23,267
EMERSON ELEC CO COM 291011104 826 12,774 SH   DFND 1 0 11,745 1,029
EMERSON ELEC CO COM 291011104 22,632 349,800 SH   DFND 1 3 0 0 349,800
EMERALD OIL INC COM NEW 29101U209 288 40,052 SH   DFND 1 3 0 0 40,052
EMPIRE DIST ELEC CO COM 291641108 576 26,590 SH   DFND 1 3 0 0 26,590
EMPLOYERS HOLDINGS INC COM 292218104 846 28,430 SH   DFND 1 3 0 0 28,430
EMULEX CORP COM NEW 292475209 425 54,790 SH   DFND 1 3 0 0 54,790
ENBRIDGE INC COM 29250N105 444 10,601 SH   DFND 1 0 0 10,601
ENCORE CAP GROUP INC COM 292554102 4,112 89,660 SH   DFND 1 0 55,439 34,221
ENCORE CAP GROUP INC COM 292554102 12,024 262,179 SH   DFND 1 3 0 248,900 13,279
ENCORE CAP GROUP INC COM 292554102 2,171 47,350 SH   DFND 2 1 0 47,350 0
ENCORE WIRE CORP COM 292562105 537 13,610 SH   DFND 1 3 0 0 13,610
ENDO HEALTH SOLUTIONS INC COM 29264F205 2,681 58,998 SH   DFND 1 3 0 0 58,998
ENERGEN CORP COM 29265N108 7,873 103,064 SH   DFND 1 3 0 66,892 36,172
ENERGEN CORP COM 29265N108 184 2,406 SH   DFND 2 1 0 2,406 0
ENERGIZER HLDGS INC COM 29266R108 1,134 12,446 SH   DFND 1 0 0 12,446
ENERGIZER HLDGS INC COM 29266R108 3,686 40,434 SH   DFND 1 3 0 14,817 25,617
ENERGIZER HLDGS INC COM 29266R108 189 2,074 SH   DFND 2 1 0 2,074 0
ENDOLOGIX INC COM 29266S106 591 36,630 SH   DFND 1 3 0 0 36,630
ENDOCYTE INC COM 29269A102 309 23,200 SH   DFND 1 3 0 0 23,200
ENERSIS S A SPONSORED ADR 29274F104 2,085 129,800 SH   DFND 1 3 0 0 129,800
ENERSYS COM 29275Y102 3,423 56,456 SH   DFND 1 3 0 25,693 30,763
ENERNOC INC COM 292764107 401 26,784 SH   DFND 1 3 0 0 26,784
ENGILITY HLDGS INC COM 29285W104 389 12,271 SH   DFND 1 3 0 0 12,271
ENNIS INC COM 293389102 316 17,520 SH   DFND 1 3 0 0 17,520
ENPRO INDS INC COM 29355X107 9,711 161,289 SH   DFND 1 0 140,089 21,200
ENPRO INDS INC COM 29355X107 12,010 199,471 SH   DFND 1 3 0 187,031 12,440
ENPRO INDS INC COM 29355X107 4,034 67,000 SH   DFND 2 1 0 67,000 0
ENSIGN GROUP INC COM 29358P101 836 20,335 SH   DFND 1 3 0 9,374 10,961
ENTEGRIS INC COM 29362U104 909 89,600 SH   DFND 1 3 0 0 89,600
ENTERCOM COMMUNICATIONS CORP CL A 293639100 255 29,071 SH   DFND 1 3 0 0 29,071
ENTERGY CORP NEW COM 29364G103 3,501 55,411 SH   DFND 1 0 22,877 32,534
ENTERGY CORP NEW COM 29364G103 88,858 1,406,208 SH   DFND 1 3 0 793,970 612,238
ENTERGY CORP NEW COM 29364G103 3,685 58,311 SH   DFND 2 1 0 58,311 0
ENTERPRISE FINL SVCS CORP COM 293712105 310 18,450 SH   DFND 1 3 0 0 18,450
ENTRAVISION COMMUNICATIONS C CL A 29382R107 207 35,019 SH   DFND 1 3 0 0 35,019
ENTROPIC COMMUNICATIONS INC COM 29384R105 311 70,910 SH   DFND 1 3 0 0 70,910
ENVESTNET INC COM 29404K106 446 14,383 SH   DFND 1 3 0 0 14,383
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,142 120,700 SH   DFND 1 0 74,600 46,100
ENVISION HEALTHCARE HLDGS IN COM 29413U103 8,958 344,140 SH   DFND 1 3 0 321,100 23,040
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,622 62,300 SH   DFND 2 1 0 62,300 0
EPAM SYS INC COM 29414B104 408 11,839 SH   DFND 1 3 0 0 11,839
EPLUS INC COM 294268107 236 4,576 SH   DFND 1 3 0 0 4,576
EQUIFAX INC COM 294429105 29,730 496,743 SH   DFND 1 0 335,384 161,359
EQUIFAX INC COM 294429105 91,443 1,527,863 SH   DFND 1 3 0 709,646 818,217
EQUIFAX INC COM 294429105 6,681 111,637 SH   DFND 2 1 0 111,637 0
EQUINIX INC COM NEW 29444U502 6,455 35,149 SH   DFND 1 3 0 9,290 25,859
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,261 66,173 SH   DFND 1 3 0 19,881 46,292
EQUITY LIFESTYLE PPTYS INC COM 29472R108 27 779 SH   DFND 2 1 0 779 0
EQUITY ONE COM 294752100 531 24,270 SH   DFND 1 3 0 0 24,270
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,226 41,553 SH   DFND 1 0 5,508 36,045
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,591 123,036 SH   DFND 1 3 0 0 123,036
ERIE INDTY CO CL A 29530P102 949 13,091 SH   DFND 1 3 0 0 13,091
ESCO TECHNOLOGIES INC COM 296315104 522 15,700 SH   DFND 1 3 0 0 15,700
ESSEX PPTY TR INC COM 297178105 707 4,784 SH   DFND 1 0 125 4,659
ESSEX PPTY TR INC COM 297178105 3,550 24,037 SH   DFND 1 3 0 8,400 15,637
ESSEX PPTY TR INC COM 297178105 187 1,266 SH   DFND 2 1 0 1,266 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,476 18,480 SH   DFND 1 3 0 0 18,480
ETHAN ALLEN INTERIORS INC COM 297602104 394 14,140 SH   DFND 1 3 0 0 14,140
E2OPEN INC COM 29788A104 292 13,022 SH   DFND 1 3 0 0 13,022
EURONET WORLDWIDE INC COM 298736109 1,368 34,370 SH   DFND 1 3 0 0 34,370
EVERCORE PARTNERS INC CLASS A 29977A105 10 200 SH   DFND 1 0 200 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,775 36,047 SH   DFND 1 3 0 20,856 15,191
EVERBANK FINL CORP COM 29977G102 1,896 126,600 SH   DFND 1 0 78,230 48,370
EVERBANK FINL CORP COM 29977G102 4,963 331,330 SH   DFND 1 3 0 287,170 44,160
EVERBANK FINL CORP COM 29977G102 1,040 69,430 SH   DFND 2 1 0 69,430 0
EVERTEC INC COM 30040P103 3,326 149,745 SH   DFND 1 0 92,612 57,133
EVERTEC INC COM 30040P103 7,594 341,933 SH   DFND 1 3 0 328,568 13,365
EVERTEC INC COM 30040P103 1,723 77,587 SH   DFND 2 1 0 77,587 0
EXA CORP COM 300614500 2,014 129,992 SH   DFND 1 0 113,947 16,045
EXA CORP COM 300614500 1,449 93,519 SH   DFND 1 3 0 93,519 0
EXA CORP COM 300614500 510 32,900 SH   DFND 2 1 0 32,900 0
EXACT SCIENCES CORP COM 30063P105 475 40,200 SH   DFND 1 3 0 0 40,200
EXAR CORP COM 300645108 263 19,590 SH   DFND 1 3 0 0 19,590
EXACTECH INC COM 30064E109 229 11,361 SH   DFND 1 3 0 0 11,361
EXAMWORKS GROUP INC COM 30066A105 614 23,608 SH   DFND 1 3 0 0 23,608
EXCEL TR INC COM 30068C109 674 56,176 SH   DFND 1 3 0 0 56,176
EXELON CORP COM 30161N101 519 17,494 SH   DFND 1 0 15,248 2,246
EXELON CORP COM 30161N101 13,457 454,014 SH   DFND 1 3 0 0 454,014
EXELIXIS INC COM 30161Q104 667 114,667 SH   DFND 1 3 0 0 114,667
EXELIS INC COM 30162A108 1,222 77,785 SH   DFND 1 3 0 0 77,785
EXELIS INC COM 30162A108 98 6,269 SH   DFND 2 1 0 6,269 0
EXLSERVICE HOLDINGS INC COM 302081104 1,457 51,148 SH   DFND 1 3 0 33,282 17,866
EXPEDIA INC DEL COM NEW 30212P303 91 1,766 SH   DFND 1 0 1,766 0
EXPEDIA INC DEL COM NEW 30212P303 4,423 85,404 SH   DFND 1 3 0 0 85,404
EXPEDITORS INTL WASH INC COM 302130109 149 3,393 SH   DFND 1 0 3,393 0
EXPEDITORS INTL WASH INC COM 302130109 7,271 165,026 SH   DFND 1 3 0 0 165,026
EXPONENT INC COM 30214U102 588 8,190 SH   DFND 1 3 0 0 8,190
EXPRESS INC COM 30219E103 13,107 555,614 SH   DFND 1 0 433,740 121,874
EXPRESS INC COM 30219E103 19,266 816,699 SH   DFND 1 3 0 761,964 54,735
EXPRESS INC COM 30219E103 6,103 258,710 SH   DFND 2 1 0 258,710 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 54,396 880,476 SH   DFND 1 0 668,383 212,093
EXPRESS SCRIPTS HLDG CO COM 30219G108 150,659 2,438,643 SH   DFND 1 3 0 964,104 1,474,539
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,783 93,606 SH   DFND 2 1 0 93,606 0
EXTRA SPACE STORAGE INC COM 30225T102 7,213 157,652 SH   DFND 1 0 131,703 25,949
EXTRA SPACE STORAGE INC COM 30225T102 72,309 1,580,532 SH   DFND 1 3 0 1,067,525 513,007
EXTRA SPACE STORAGE INC COM 30225T102 5,982 130,764 SH   DFND 2 1 0 130,764 0
EXTERRAN HLDGS INC COM 30225X103 875 31,743 SH   DFND 1 3 0 0 31,743
EXTREME NETWORKS INC COM 30226D106 332 63,530 SH   DFND 1 3 0 0 63,530
EZCORP INC CL A NON VTG 302301106 556 32,960 SH   DFND 1 3 0 0 32,960
EXXON MOBIL CORP COM 30231G102 26,239 304,959 SH   DFND 1 0 91,737 213,222
EXXON MOBIL CORP COM 30231G102 488,869 5,681,875 SH   DFND 1 3 0 1,290,580 4,391,295
EXXON MOBIL CORP COM 30231G102 4,422 51,398 SH   DFND 2 1 0 51,398 0
FBL FINL GROUP INC CL A 30239F106 407 9,070 SH   DFND 1 3 0 0 9,070
FEI CO COM 30241L109 2,800 31,889 SH   DFND 1 3 0 9,239 22,650
FLIR SYS INC COM 302445101 9,621 306,397 SH   DFND 1 0 248,180 58,217
FLIR SYS INC COM 302445101 42,758 1,361,714 SH   DFND 1 3 0 1,252,967 108,747
FLIR SYS INC COM 302445101 3,795 120,872 SH   DFND 2 1 0 120,872 0
F M C CORP COM NEW 302491303 161 2,242 SH   DFND 1 0 2,242 0
F M C CORP COM NEW 302491303 8,487 118,329 SH   DFND 1 3 0 9,493 108,836
FMC TECHNOLOGIES INC COM 30249U101 11,008 198,622 SH   DFND 1 0 144,944 53,678
FMC TECHNOLOGIES INC COM 30249U101 74,468 1,343,699 SH   DFND 1 3 0 1,154,302 189,397
FMC TECHNOLOGIES INC COM 30249U101 5,180 93,460 SH   DFND 2 1 0 93,460 0
FNB CORP PA COM 302520101 827 68,166 SH   DFND 1 3 0 0 68,166
FXCM INC COM CL A 302693106 482 24,425 SH   DFND 1 3 0 0 24,425
FX ENERGY INC COM 302695101 2,046 594,800 SH   DFND 1 3 0 52,500 542,300
FTI CONSULTING INC COM 302941109 2,589 68,500 SH   DFND 1 0 42,400 26,100
FTI CONSULTING INC COM 302941109 9,179 242,843 SH   DFND 1 3 0 221,021 21,822
FTI CONSULTING INC COM 302941109 1,342 35,500 SH   DFND 2 1 0 35,500 0
FACEBOOK INC CL A 30303M102 45,712 909,881 SH   DFND 1 0 718,628 191,253
FACEBOOK INC CL A 30303M102 98,183 1,954,289 SH   DFND 1 3 0 0 1,954,289
FACEBOOK INC CL A 30303M102 7,137 142,050 SH   DFND 2 1 0 142,050 0
FACTSET RESH SYS INC COM 303075105 2,521 23,108 SH   DFND 1 3 0 0 23,108
FAIR ISAAC CORP COM 303250104 1,346 24,341 SH   DFND 1 3 0 0 24,341
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,799 201,497 SH   DFND 1 0 124,583 76,914
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8,101 583,225 SH   DFND 1 3 0 530,616 52,609
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,546 111,326 SH   DFND 2 1 0 111,326 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 241 25,225 SH   DFND 1 3 0 0 25,225
FAMILY DLR STORES INC COM 307000109 114 1,588 SH   DFND 1 0 1,588 0
FAMILY DLR STORES INC COM 307000109 5,547 77,017 SH   DFND 1 3 0 0 77,017
FARO TECHNOLOGIES INC COM 311642102 4,555 108,012 SH   DFND 1 0 93,572 14,440
FARO TECHNOLOGIES INC COM 311642102 5,442 129,052 SH   DFND 1 3 0 115,322 13,730
FARO TECHNOLOGIES INC COM 311642102 1,954 46,342 SH   DFND 2 1 0 46,342 0
FASTENAL CO COM 311900104 226 4,490 SH   DFND 1 0 4,490 0
FASTENAL CO COM 311900104 11,585 230,539 SH   DFND 1 3 0 0 230,539
FEDERAL AGRIC MTG CORP CL C 313148306 361 10,800 SH   DFND 1 3 0 0 10,800
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 144 1,423 SH   DFND 1 0 200 1,223
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,393 53,157 SH   DFND 1 3 0 21,492 31,665
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 76 746 SH   DFND 2 1 0 746 0
FEDERAL SIGNAL CORP COM 313855108 544 42,240 SH   DFND 1 3 0 0 42,240
FEDERATED INVS INC PA CL B 314211103 1,251 46,078 SH   DFND 1 3 0 0 46,078
FEDERATED INVS INC PA CL B 314211103 22 824 SH   DFND 2 1 0 824 0
FEDEX CORP COM 31428X106 624 5,466 SH   DFND 1 0 4,885 581
FEDEX CORP COM 31428X106 16,753 146,813 SH   DFND 1 3 0 0 146,813
FELCOR LODGING TR INC COM 31430F101 490 79,520 SH   DFND 1 3 0 0 79,520
FERRO CORP COM 315405100 562 61,704 SH   DFND 1 3 0 0 61,704
F5 NETWORKS INC COM 315616102 41,326 481,867 SH   DFND 1 0 407,726 74,141
F5 NETWORKS INC COM 315616102 93,178 1,086,501 SH   DFND 1 3 0 481,343 605,158
F5 NETWORKS INC COM 315616102 7,305 85,180 SH   DFND 2 1 0 85,180 0
FIDELITY NATL INFORMATION SV COM 31620M106 223 4,802 SH   DFND 1 0 4,802 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,675 251,393 SH   DFND 1 3 0 38,503 212,890
FIDELITY NATL INFORMATION SV COM 31620M106 407 8,774 SH   DFND 2 1 0 8,774 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,276 85,577 SH   DFND 1 0 0 85,577
FIDELITY NATIONAL FINANCIAL CL A 31620R105 12,347 464,186 SH   DFND 1 3 0 351,747 112,439
FIDELITY NATIONAL FINANCIAL CL A 31620R105 202 7,585 SH   DFND 2 1 0 7,585 0
FIDUS INVT CORP COM 316500107 323 16,655 SH   DFND 1 3 0 0 16,655
FIESTA RESTAURANT GROUP INC COM 31660B101 392 10,412 SH   DFND 1 3 0 0 10,412
FIFTH & PAC COS INC COM 316645100 1,934 76,979 SH   DFND 1 3 0 6,759 70,220
FIFTH THIRD BANCORP COM 316773100 30,784 1,706,418 SH   DFND 1 0 1,361,372 345,046
FIFTH THIRD BANCORP COM 316773100 130,750 7,247,774 SH   DFND 1 3 0 5,079,814 2,167,960
FIFTH THIRD BANCORP COM 316773100 6,110 338,666 SH   DFND 2 1 0 338,666 0
FIFTH STREET FINANCE CORP COM 31678A103 539 52,370 SH   DFND 1 3 0 0 52,370
FINANCIAL ENGINES INC COM 317485100 7,421 124,855 SH   DFND 1 0 108,482 16,373
FINANCIAL ENGINES INC COM 317485100 10,873 182,929 SH   DFND 1 3 0 156,099 26,830
FINANCIAL ENGINES INC COM 317485100 3,210 54,000 SH   DFND 2 1 0 54,000 0
FINISAR CORP COM NEW 31787A507 3,426 151,400 SH   DFND 1 0 93,500 57,900
FINISAR CORP COM NEW 31787A507 9,293 410,668 SH   DFND 1 3 0 351,668 59,000
FINISAR CORP COM NEW 31787A507 1,804 79,700 SH   DFND 2 1 0 79,700 0
FINISH LINE INC CL A 317923100 12,012 483,000 SH   DFND 1 0 372,900 110,100
FINISH LINE INC CL A 317923100 19,107 768,278 SH   DFND 1 3 0 731,581 36,697
FINISH LINE INC CL A 317923100 5,566 223,800 SH   DFND 2 1 0 223,800 0
FIRST AMERN FINL CORP COM 31847R102 9,919 407,357 SH   DFND 1 0 305,345 102,012
FIRST AMERN FINL CORP COM 31847R102 23,470 963,865 SH   DFND 1 3 0 893,753 70,112
FIRST AMERN FINL CORP COM 31847R102 4,703 193,133 SH   DFND 2 1 0 193,133 0
FIRST BANCORP P R COM NEW 318672706 255 44,889 SH   DFND 1 3 0 0 44,889
FIRST BANCORP N C COM 318910106 346 23,913 SH   DFND 1 3 0 0 23,913
FIRST BUSEY CORP COM 319383105 194 37,230 SH   DFND 1 3 0 0 37,230
FIRST CASH FINL SVCS INC COM 31942D107 1,150 19,850 SH   DFND 1 3 0 0 19,850
FIRST CTZNS BANCSHARES INC N CL A 31946M103 642 3,121 SH   DFND 1 3 0 0 3,121
FIRST CTZNS BANCSHARES INC N CL A 31946M103 53 256 SH   DFND 2 1 0 256 0
FIRST COMWLTH FINL CORP PA COM 319829107 386 50,920 SH   DFND 1 3 0 0 50,920
FIRST DEFIANCE FINL CORP COM 32006W106 278 11,882 SH   DFND 1 3 0 0 11,882
FIRST FINL BANCORP OH COM 320209109 578 38,080 SH   DFND 1 3 0 0 38,080
FIRST FINL BANKSHARES COM 32020R109 1,351 22,965 SH   DFND 1 3 0 0 22,965
FIRST FINL CORP IND COM 320218100 291 9,230 SH   DFND 1 3 0 0 9,230
FIRST FINL HLDGS INC NEW COM 32023E105 3,265 59,200 SH   DFND 1 0 36,600 22,600
FIRST FINL HLDGS INC NEW COM 32023E105 8,120 147,210 SH   DFND 1 3 0 131,300 15,910
FIRST FINL HLDGS INC NEW COM 32023E105 1,771 32,100 SH   DFND 2 1 0 32,100 0
FIRST HORIZON NATL CORP COM 320517105 1,096 99,697 SH   DFND 1 3 0 0 99,697
FIRST HORIZON NATL CORP COM 320517105 88 8,036 SH   DFND 2 1 0 8,036 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 962 59,110 SH   DFND 1 3 0 0 59,110
FIRST MERCHANTS CORP COM 320817109 333 19,220 SH   DFND 1 3 0 0 19,220
FIRST MIDWEST BANCORP DEL COM 320867104 729 48,230 SH   DFND 1 3 0 0 48,230
FIRST NBC BK HLDG CO COM 32115D106 2,799 114,790 SH   DFND 1 0 70,840 43,950
FIRST NBC BK HLDG CO COM 32115D106 6,205 254,530 SH   DFND 1 3 0 254,530 0
FIRST NBC BK HLDG CO COM 32115D106 1,492 61,180 SH   DFND 2 1 0 61,180 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,517 146,318 SH   DFND 1 3 0 0 146,318
FIRST NIAGARA FINL GP INC COM 33582V108 122 11,791 SH   DFND 2 1 0 11,791 0
FIRST POTOMAC RLTY TR COM 33610F109 588 46,813 SH   DFND 1 3 0 0 46,813
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,084 23,239 SH   DFND 1 0 275 22,964
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,922 169,894 SH   DFND 1 3 0 109,632 60,262
FIRST REP BK SAN FRANCISCO C COM 33616C100 181 3,879 SH   DFND 2 1 0 3,879 0
FIRST SOLAR INC COM 336433107 46 1,140 SH   DFND 1 0 1,140 0
FIRST SOLAR INC COM 336433107 1,892 47,046 SH   DFND 1 3 0 0 47,046
FIRST SOLAR INC COM 336433107 91 2,258 SH   DFND 2 1 0 2,258 0
1ST SOURCE CORP COM 336901103 327 12,150 SH   DFND 1 3 0 0 12,150
1ST UNITED BANCORP INC FLA COM 33740N105 266 36,333 SH   DFND 1 3 0 0 36,333
FISERV INC COM 337738108 216 2,139 SH   DFND 1 0 2,139 0
FISERV INC COM 337738108 10,664 105,536 SH   DFND 1 3 0 0 105,536
FIRSTMERIT CORP COM 337915102 4,966 228,763 SH   DFND 1 0 141,273 87,490
FIRSTMERIT CORP COM 337915102 18,097 833,558 SH   DFND 1 3 0 732,742 100,816
FIRSTMERIT CORP COM 337915102 2,602 119,868 SH   DFND 2 1 0 119,868 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 210 14,217 SH   DFND 1 3 0 0 14,217
FIRSTENERGY CORP COM 337932107 271 7,445 SH   DFND 1 0 7,445 0
FIRSTENERGY CORP COM 337932107 10,464 287,084 SH   DFND 1 3 0 0 287,084
FIRSTENERGY CORP COM 337932107 506 13,895 SH   DFND 2 1 0 13,895 0
FIVE BELOW INC COM 33829M101 789 18,035 SH   DFND 1 3 0 0 18,035
FLEETCOR TECHNOLOGIES INC COM 339041105 3,932 35,690 SH   DFND 1 3 0 0 35,690
FLOTEK INDS INC DEL COM 343389102 846 36,793 SH   DFND 1 3 0 0 36,793
FLUOR CORP NEW COM 343412102 1,284 18,093 SH   DFND 1 0 15,859 2,234
FLUOR CORP NEW COM 343412102 94,819 1,336,227 SH   DFND 1 3 0 810,342 525,885
FLUOR CORP NEW COM 343412102 2,631 37,072 SH   DFND 2 1 0 37,072 0
FLOW INTL CORP COM 343468104 235 58,871 SH   DFND 1 3 0 0 58,871
FLOWERS FOODS INC COM 343498101 10,129 472,432 SH   DFND 1 0 367,032 105,400
FLOWERS FOODS INC COM 343498101 22,988 1,072,183 SH   DFND 1 3 0 982,323 89,860
FLOWERS FOODS INC COM 343498101 4,752 221,634 SH   DFND 2 1 0 221,634 0
FLOWSERVE CORP COM 34354P105 66,895 1,072,205 SH   DFND 1 0 825,393 246,812
FLOWSERVE CORP COM 34354P105 122,552 1,964,293 SH   DFND 1 3 0 673,200 1,291,093
FLOWSERVE CORP COM 34354P105 9,387 150,454 SH   DFND 2 1 0 150,454 0
FLUIDIGM CORP DEL COM 34385P108 511 23,300 SH   DFND 1 3 0 0 23,300
FLUSHING FINL CORP COM 343873105 476 25,800 SH   DFND 1 3 0 0 25,800
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,372 14,136 SH   DFND 1 3 0 0 14,136
FOOT LOCKER INC COM 344849104 31,376 924,467 SH   DFND 1 3 0 79,372 845,095
FOOT LOCKER INC COM 344849104 150 4,411 SH   DFND 2 1 0 4,411 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,159 68,688 SH   DFND 1 0 64,754 3,934
FORD MTR CO DEL COM PAR $0.01 345370860 29,200 1,730,861 SH   DFND 1 3 0 0 1,730,861
FOREST CITY ENTERPRISES INC CL A 345550107 1,236 65,266 SH   DFND 1 3 0 0 65,266
FOREST CITY ENTERPRISES INC CL A 345550107 100 5,263 SH   DFND 2 1 0 5,263 0
FOREST LABS INC COM 345838106 166 3,883 SH   DFND 1 0 3,883 0
FOREST LABS INC COM 345838106 7,475 174,679 SH   DFND 1 3 0 0 174,679
FOREST LABS INC COM 345838106 379 8,861 SH   DFND 2 1 0 8,861 0
FOREST OIL CORP COM PAR $0.01 346091705 537 87,960 SH   DFND 1 3 0 0 87,960
FORESTAR GROUP INC COM 346233109 568 26,370 SH   DFND 1 3 0 0 26,370
FORMFACTOR INC COM 346375108 4,711 686,700 SH   DFND 1 0 531,475 155,225
FORMFACTOR INC COM 346375108 6,499 947,396 SH   DFND 1 3 0 891,575 55,821
FORMFACTOR INC COM 346375108 2,188 318,911 SH   DFND 2 1 0 318,911 0
FORRESTER RESH INC COM 346563109 617 16,777 SH   DFND 1 3 0 6,907 9,870
FORTINET INC COM 34959E109 18 905 SH   DFND 1 0 905 0
FORTINET INC COM 34959E109 2,831 139,740 SH   DFND 1 3 0 68,420 71,320
FORTUNE BRANDS HOME & SEC IN COM 34964C106 37,174 892,963 SH   DFND 1 3 0 27,617 865,346
FORTUNE BRANDS HOME & SEC IN COM 34964C106 28 675 SH   DFND 2 1 0 675 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7,529 278,734 SH   DFND 1 3 0 23,200 255,534
FORWARD AIR CORP COM 349853101 3,966 98,300 SH   DFND 1 0 60,700 37,600
FORWARD AIR CORP COM 349853101 11,590 287,249 SH   DFND 1 3 0 268,479 18,770
FORWARD AIR CORP COM 349853101 2,102 52,100 SH   DFND 2 1 0 52,100 0
FOSSIL GROUP INC COM 34988V106 115 992 SH   DFND 1 0 992 0
FOSSIL GROUP INC COM 34988V106 5,817 50,047 SH   DFND 1 3 0 9,200 40,847
FOSTER L B CO COM 350060109 419 9,169 SH   DFND 1 3 0 0 9,169
FRANCESCAS HLDGS CORP COM 351793104 459 24,628 SH   DFND 1 3 0 0 24,628
FRANKLIN ELEC INC COM 353514102 1,270 32,240 SH   DFND 1 3 0 0 32,240
FRANKLIN RES INC COM 354613101 338 6,682 SH   DFND 1 0 6,682 0
FRANKLIN RES INC COM 354613101 8,405 166,266 SH   DFND 1 3 0 0 166,266
FRANKLIN STREET PPTYS CORP COM 35471R106 614 48,167 SH   DFND 1 3 0 0 48,167
FREDS INC CL A 356108100 534 34,107 SH   DFND 1 3 0 16,217 17,890
FREEPORT-MCMORAN COPPER & GO COM 35671D857 667 20,157 SH   DFND 1 0 17,059 3,098
FREEPORT-MCMORAN COPPER & GO COM 35671D857 52,671 1,592,235 SH   DFND 1 3 0 140,700 1,451,535
FRESH MKT INC COM 35804H106 1,024 21,644 SH   DFND 1 3 0 0 21,644
FRONTIER COMMUNICATIONS CORP COM 35906A108 69 16,432 SH   DFND 1 0 16,432 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,864 686,878 SH   DFND 1 3 0 0 686,878
FRONTIER COMMUNICATIONS CORP COM 35906A108 139 33,234 SH   DFND 2 1 0 33,234 0
FUELCELL ENERGY INC COM 35952H106 249 192,933 SH   DFND 1 3 0 0 192,933
FUEL SYS SOLUTIONS INC COM 35952W103 240 12,220 SH   DFND 1 3 0 0 12,220
FULLER H B CO COM 359694106 16,134 357,025 SH   DFND 1 0 272,675 84,350
FULLER H B CO COM 359694106 26,281 581,575 SH   DFND 1 3 0 551,685 29,890
FULLER H B CO COM 359694106 7,547 167,000 SH   DFND 2 1 0 167,000 0
FULTON FINL CORP PA COM 360271100 942 80,614 SH   DFND 1 3 0 0 80,614
FULTON FINL CORP PA COM 360271100 76 6,505 SH   DFND 2 1 0 6,505 0
FURIEX PHARMACEUTICALS INC COM 36106P101 355 8,081 SH   DFND 1 3 0 0 8,081
FURMANITE CORPORATION COM 361086101 450 45,459 SH   DFND 1 3 0 0 45,459
FUSION-IO INC COM 36112J107 607 45,352 SH   DFND 1 3 0 0 45,352
G & K SVCS INC CL A 361268105 661 10,950 SH   DFND 1 3 0 0 10,950
GAMCO INVESTORS INC COM 361438104 352 4,640 SH   DFND 1 3 0 0 4,640
GATX CORP COM 361448103 24 500 SH   DFND 1 0 500 0
GATX CORP COM 361448103 2,601 54,737 SH   DFND 1 3 0 35,400 19,337
GATX CORP COM 361448103 74 1,559 SH   DFND 2 1 0 1,559 0
GEO GROUP INC COM 36159R103 7,243 217,839 SH   DFND 1 0 188,378 29,461
GEO GROUP INC COM 36159R103 9,284 279,214 SH   DFND 1 3 0 229,315 49,899
GEO GROUP INC COM 36159R103 3,135 94,276 SH   DFND 2 1 0 94,276 0
GFI GROUP INC COM 361652209 334 84,643 SH   DFND 1 3 0 0 84,643
GSI GROUP INC CDA NEW COM NEW 36191C205 280 29,400 SH   DFND 1 3 0 0 29,400
GNC HLDGS INC COM CL A 36191G107 160 2,934 SH   DFND 1 0 600 2,334
GNC HLDGS INC COM CL A 36191G107 63,826 1,168,334 SH   DFND 1 3 0 1,116,641 51,693
GT ADVANCED TECHNOLOGIES INC COM 36191U106 769 90,320 SH   DFND 1 3 0 0 90,320
G-III APPAREL GROUP LTD COM 36237H101 568 10,410 SH   DFND 1 3 0 0 10,410
GALLAGHER ARTHUR J & CO COM 363576109 22,306 511,021 SH   DFND 1 0 499,942 11,079
GALLAGHER ARTHUR J & CO COM 363576109 124,439 2,850,832 SH   DFND 1 3 0 2,216,898 633,934
GALLAGHER ARTHUR J & CO COM 363576109 6,555 150,163 SH   DFND 2 1 0 150,163 0
GAMESTOP CORP NEW CL A 36467W109 95 1,922 SH   DFND 1 0 1,922 0
GAMESTOP CORP NEW CL A 36467W109 4,033 81,220 SH   DFND 1 3 0 0 81,220
GAMESTOP CORP NEW CL A 36467W109 197 3,960 SH   DFND 2 1 0 3,960 0
GANNETT INC COM 364730101 101 3,767 SH   DFND 1 0 3,767 0
GANNETT INC COM 364730101 4,219 157,500 SH   DFND 1 3 0 0 157,500
GANNETT INC COM 364730101 204 7,626 SH   DFND 2 1 0 7,626 0
GAP INC DEL COM 364760108 56,616 1,405,565 SH   DFND 1 0 1,056,173 349,392
GAP INC DEL COM 364760108 117,310 2,912,364 SH   DFND 1 3 0 1,136,622 1,775,742
GAP INC DEL COM 364760108 8,765 217,613 SH   DFND 2 1 0 217,613 0
GARTNER INC COM 366651107 4,357 72,619 SH   DFND 1 3 0 23,352 49,267
GASTAR EXPL LTD COM NEW 367299203 296 74,883 SH   DFND 1 3 0 0 74,883
GENCORP INC COM 368682100 710 44,321 SH   DFND 1 3 0 0 44,321
GENERAC HLDGS INC COM 368736104 1,167 27,375 SH   DFND 1 3 0 0 27,375
GENERAL CABLE CORP DEL NEW COM 369300108 2,890 91,029 SH   DFND 1 3 0 70,779 20,250
GENERAL COMMUNICATION INC CL A 369385109 293 30,820 SH   DFND 1 3 0 0 30,820
GENERAL DYNAMICS CORP COM 369550108 2,465 28,169 SH   DFND 1 0 25,185 2,984
GENERAL DYNAMICS CORP COM 369550108 131,924 1,507,360 SH   DFND 1 3 0 810,143 697,217
GENERAL DYNAMICS CORP COM 369550108 4,572 52,244 SH   DFND 2 1 0 52,244 0
GENERAL ELECTRIC CO COM 369604103 14,950 625,802 SH   DFND 1 0 202,354 423,448
GENERAL ELECTRIC CO COM 369604103 155,956 6,528,078 SH   DFND 1 3 0 348,569 6,179,509
GENERAL ELECTRIC CO COM 369604103 2,267 94,910 SH   DFND 2 1 0 94,910 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,308 67,788 SH   DFND 1 0 0 67,788
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,720 244,701 SH   DFND 1 3 0 0 244,701
GENERAL GROWTH PPTYS INC NEW COM 370023103 381 19,754 SH   DFND 2 1 0 19,754 0
GENERAL MLS INC COM 370334104 1,621 33,827 SH   DFND 1 0 10,549 23,278
GENERAL MLS INC COM 370334104 12,553 261,966 SH   DFND 1 3 0 0 261,966
GENERAL MTRS CO COM 37045V100 623 17,313 SH   DFND 1 0 15,471 1,842
GENERAL MTRS CO COM 37045V100 16,145 448,842 SH   DFND 1 3 0 0 448,842
GENESCO INC COM 371532102 946 14,430 SH   DFND 1 3 0 0 14,430
GENESEE & WYO INC CL A 371559105 3,479 37,418 SH   DFND 1 0 32,417 5,001
GENESEE & WYO INC CL A 371559105 9,511 102,305 SH   DFND 1 3 0 82,265 20,040
GENESEE & WYO INC CL A 371559105 1,517 16,315 SH   DFND 2 1 0 16,315 0
GENTEX CORP COM 371901109 4,783 186,890 SH   DFND 1 3 0 118,157 68,733
GENTEX CORP COM 371901109 52 2,027 SH   DFND 2 1 0 2,027 0
GENMARK DIAGNOSTICS INC COM 372309104 277 22,809 SH   DFND 1 3 0 0 22,809
GENOMIC HEALTH INC COM 37244C101 301 9,840 SH   DFND 1 3 0 0 9,840
GENUINE PARTS CO COM 372460105 206 2,546 SH   DFND 1 0 2,546 0
GENUINE PARTS CO COM 372460105 9,934 122,804 SH   DFND 1 3 0 0 122,804
GENUINE PARTS CO COM 372460105 23 288 SH   DFND 2 1 0 288 0
GENTIVA HEALTH SERVICES INC COM 37247A102 322 26,777 SH   DFND 1 3 0 0 26,777
GENWORTH FINL INC COM CL A 37247D106 104 8,116 SH   DFND 1 0 8,116 0
GENWORTH FINL INC COM CL A 37247D106 4,331 338,617 SH   DFND 1 3 0 0 338,617
GENWORTH FINL INC COM CL A 37247D106 210 16,426 SH   DFND 2 1 0 16,426 0
GENTHERM INC COM 37253A103 400 20,961 SH   DFND 1 3 0 0 20,961
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,214 14,398 SH   DFND 1 3 0 6,922 7,476
GERON CORP COM 374163103 493 147,225 SH   DFND 1 3 0 0 147,225
GETTY RLTY CORP NEW COM 374297109 447 23,009 SH   DFND 1 3 0 0 23,009
GIBRALTAR INDS INC COM 374689107 356 24,989 SH   DFND 1 3 0 0 24,989
GILEAD SCIENCES INC COM 375558103 109,285 1,739,066 SH   DFND 1 0 1,276,371 462,695
GILEAD SCIENCES INC COM 375558103 298,433 4,749,097 SH   DFND 1 3 0 1,810,712 2,938,385
GILEAD SCIENCES INC COM 375558103 11,791 187,638 SH   DFND 2 1 0 187,638 0
GILDAN ACTIVEWEAR INC COM 375916103 5,518 118,824 SH   DFND 1 0 89,324 29,500
GILDAN ACTIVEWEAR INC COM 375916103 9,185 197,776 SH   DFND 1 3 0 197,776 0
GILDAN ACTIVEWEAR INC COM 375916103 2,896 62,357 SH   DFND 2 1 0 62,357 0
GLACIER BANCORP INC NEW COM 37637Q105 1,123 45,460 SH   DFND 1 3 0 0 45,460
GLADSTONE CAPITAL CORP COM 376535100 223 25,531 SH   DFND 1 3 0 0 25,531
GLADSTONE COML CORP COM 376536108 274 15,237 SH   DFND 1 3 0 0 15,237
GLATFELTER COM 377316104 1,247 46,055 SH   DFND 1 3 0 24,345 21,710
GLOBAL CASH ACCESS HLDGS INC COM 378967103 408 52,204 SH   DFND 1 3 0 0 52,204
GLIMCHER RLTY TR SH BEN INT 379302102 723 74,120 SH   DFND 1 3 0 0 74,120
GLOBAL PMTS INC COM 37940X102 2,047 40,065 SH   DFND 1 3 0 0 40,065
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 392 19,500 SH   DFND 1 3 0 0 19,500
GLOBE SPECIALTY METALS INC COM 37954N206 686 44,541 SH   DFND 1 3 0 0 44,541
GLOBECOMM SYSTEMS INC COM 37956X103 286 20,350 SH   DFND 1 3 0 0 20,350
GLOBUS MED INC CL A 379577208 497 28,462 SH   DFND 1 3 0 0 28,462
GOLD RESOURCE CORP COM 38068T105 254 38,243 SH   DFND 1 3 0 0 38,243
GOLDCORP INC NEW COM 380956409 406 15,617 SH   DFND 1 0 0 15,617
GOLDCORP INC NEW COM 380956409 14,097 541,966 SH   DFND 1 3 0 48,664 493,302
GOLDMAN SACHS GROUP INC COM 38141G104 1,153 7,288 SH   DFND 1 0 6,865 423
GOLDMAN SACHS GROUP INC COM 38141G104 28,662 181,164 SH   DFND 1 3 0 0 181,164
GOLUB CAP BDC INC COM 38173M102 401 23,100 SH   DFND 1 3 0 0 23,100
GOODRICH PETE CORP COM NEW 382410405 418 17,190 SH   DFND 1 3 0 0 17,190
GOODYEAR TIRE & RUBR CO COM 382550101 91 4,043 SH   DFND 1 0 4,043 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,417 196,750 SH   DFND 1 3 0 0 196,750
GOOGLE INC CL A 38259P508 140,843 160,796 SH   DFND 1 0 119,503 41,293
GOOGLE INC CL A 38259P508 437,464 499,439 SH   DFND 1 3 0 150,863 348,576
GOOGLE INC CL A 38259P508 16,520 18,860 SH   DFND 2 1 0 18,860 0
GORMAN RUPP CO COM 383082104 6,910 172,236 SH   DFND 1 0 148,896 23,340
GORMAN RUPP CO COM 383082104 5,676 141,468 SH   DFND 1 3 0 130,056 11,412
GORMAN RUPP CO COM 383082104 2,989 74,500 SH   DFND 2 1 0 74,500 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 461 19,285 SH   DFND 1 3 0 0 19,285
GRACE W R & CO DEL NEW COM 38388F108 3,382 38,690 SH   DFND 1 3 0 0 38,690
GRACE W R & CO DEL NEW COM 38388F108 29 332 SH   DFND 2 1 0 332 0
GRACO INC COM 384109104 2,384 32,186 SH   DFND 1 3 0 0 32,186
GRAFTECH INTL LTD COM 384313102 596 70,557 SH   DFND 1 3 0 0 70,557
GRAHAM CORP COM 384556106 434 12,020 SH   DFND 1 3 0 0 12,020
GRAINGER W W INC COM 384802104 266 1,017 SH   DFND 1 0 1,017 0
GRAINGER W W INC COM 384802104 12,538 47,907 SH   DFND 1 3 0 0 47,907
GRAMERCY PPTY TR INC COM 38489R100 300 72,187 SH   DFND 1 3 0 0 72,187
GRAND CANYON ED INC COM 38526M106 1,060 26,310 SH   DFND 1 3 0 0 26,310
GRANITE CONSTR INC COM 387328107 3,184 104,067 SH   DFND 1 3 0 85,091 18,976
GRAPHIC PACKAGING HLDG CO COM 388689101 811 94,780 SH   DFND 1 3 0 0 94,780
GRAY TELEVISION INC COM 389375106 290 36,936 SH   DFND 1 3 0 0 36,936
GREAT LAKES DREDGE & DOCK CO COM 390607109 307 41,440 SH   DFND 1 3 0 0 41,440
GREAT SOUTHN BANCORP INC COM 390905107 324 11,490 SH   DFND 1 3 0 0 11,490
GREAT PLAINS ENERGY INC COM 391164100 3,641 164,002 SH   DFND 1 0 40,064 123,938
GREAT PLAINS ENERGY INC COM 391164100 33,221 1,496,438 SH   DFND 1 3 0 449,856 1,046,582
GREAT PLAINS ENERGY INC COM 391164100 2,603 117,240 SH   DFND 2 1 0 117,240 0
GREATBATCH INC COM 39153L106 517 15,180 SH   DFND 1 3 0 0 15,180
GREEN DOT CORP CL A 39304D102 430 16,349 SH   DFND 1 3 0 0 16,349
GREEN MTN COFFEE ROASTERS IN COM 393122106 12,972 172,206 SH   DFND 1 3 0 94,010 78,196
GREEN PLAINS RENEWABLE ENERG COM 393222104 379 23,600 SH   DFND 1 3 0 0 23,600
GREENBRIER COS INC COM 393657101 368 14,870 SH   DFND 1 3 0 0 14,870
GREENHILL & CO INC COM 395259104 783 15,700 SH   DFND 1 3 0 0 15,700
GREIF INC CL A 397624107 20 400 SH   DFND 1 0 400 0
GREIF INC CL A 397624107 4,361 88,943 SH   DFND 1 3 0 75,201 13,742
GREIF INC CL A 397624107 42 853 SH   DFND 2 1 0 853 0
GRIFFON CORP COM 398433102 266 21,230 SH   DFND 1 3 0 0 21,230
GROUP 1 AUTOMOTIVE INC COM 398905109 976 12,560 SH   DFND 1 3 0 0 12,560
GROUPON INC COM CL A 399473107 2,473 220,626 SH   DFND 1 3 0 0 220,626
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,054 37,707 SH   DFND 1 3 0 0 37,707
GUESS INC COM 401617105 1,759 58,927 SH   DFND 1 3 0 34,440 24,487
GUESS INC COM 401617105 59 1,971 SH   DFND 2 1 0 1,971 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,393 50,800 SH   DFND 1 0 44,100 6,700
GUIDEWIRE SOFTWARE INC COM 40171V100 3,107 65,948 SH   DFND 1 3 0 42,700 23,248
GUIDEWIRE SOFTWARE INC COM 40171V100 1,013 21,500 SH   DFND 2 1 0 21,500 0
GULFMARK OFFSHORE INC CL A NEW 402629208 722 14,197 SH   DFND 1 3 0 0 14,197
GULFPORT ENERGY CORP COM NEW 402635304 3,416 53,089 SH   DFND 1 3 0 14,042 39,047
GULFPORT ENERGY CORP COM NEW 402635304 31 484 SH   DFND 2 1 0 484 0
H & E EQUIPMENT SERVICES INC COM 404030108 594 22,360 SH   DFND 1 3 0 0 22,360
HCA HOLDINGS INC COM 40412C101 38,415 898,599 SH   DFND 1 0 669,243 229,356
HCA HOLDINGS INC COM 40412C101 118,382 2,769,178 SH   DFND 1 3 0 2,022,210 746,968
HCA HOLDINGS INC COM 40412C101 5,107 119,463 SH   DFND 2 1 0 119,463 0
HCC INS HLDGS INC COM 404132102 5,713 130,367 SH   DFND 1 3 0 88,903 41,464
HCC INS HLDGS INC COM 404132102 147 3,346 SH   DFND 2 1 0 3,346 0
HCP INC COM 40414L109 2,721 66,454 SH   DFND 1 0 7,481 58,973
HCP INC COM 40414L109 12,782 312,128 SH   DFND 1 3 0 0 312,128
HCP INC COM 40414L109 618 15,100 SH   DFND 2 1 0 15,100 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,883 158,653 SH   DFND 1 3 0 0 158,653
HCI GROUP INC COM 40416E103 422 10,343 SH   DFND 1 3 0 0 10,343
HD SUPPLY HLDGS INC COM 40416M105 647 29,438 SH   DFND 1 3 0 0 29,438
HFF INC CL A 40418F108 571 22,812 SH   DFND 1 3 0 0 22,812
HNI CORP COM 404251100 1,158 32,007 SH   DFND 1 3 0 0 32,007
HMS HLDGS CORP COM 40425J101 11 505 SH   DFND 1 0 505 0
HMS HLDGS CORP COM 40425J101 1,233 57,307 SH   DFND 1 3 0 0 57,307
HSN INC COM 404303109 1,239 23,111 SH   DFND 1 3 0 0 23,111
HAEMONETICS CORP COM 405024100 9,903 248,314 SH   DFND 1 0 195,024 53,290
HAEMONETICS CORP COM 405024100 15,137 379,556 SH   DFND 1 3 0 342,629 36,927
HAEMONETICS CORP COM 405024100 4,614 115,708 SH   DFND 2 1 0 115,708 0
HAIN CELESTIAL GROUP INC COM 405217100 2,334 30,261 SH   DFND 1 3 0 6,262 23,999
HALCON RES CORP COM NEW 40537Q209 547 123,368 SH   DFND 1 3 0 0 123,368
HALLIBURTON CO COM 406216101 78,374 1,627,704 SH   DFND 1 0 1,228,094 399,610
HALLIBURTON CO COM 406216101 228,112 4,737,537 SH   DFND 1 3 0 1,369,537 3,368,000
HALLIBURTON CO COM 406216101 9,991 207,498 SH   DFND 2 1 0 207,498 0
HALOZYME THERAPEUTICS INC COM 40637H109 671 60,782 SH   DFND 1 3 0 0 60,782
HANCOCK HLDG CO COM 410120109 1,504 47,938 SH   DFND 1 3 0 0 47,938
HANESBRANDS INC COM 410345102 8,719 139,927 SH   DFND 1 3 0 88,136 51,791
HANGER INC COM NEW 41043F208 607 17,968 SH   DFND 1 3 0 0 17,968
HANMI FINL CORP COM NEW 410495204 365 22,000 SH   DFND 1 3 0 0 22,000
HANOVER INS GROUP INC COM 410867105 1,084 19,591 SH   DFND 1 3 0 0 19,591
HANOVER INS GROUP INC COM 410867105 58 1,045 SH   DFND 2 1 0 1,045 0
HARLEY DAVIDSON INC COM 412822108 236 3,667 SH   DFND 1 0 3,667 0
HARLEY DAVIDSON INC COM 412822108 11,484 178,762 SH   DFND 1 3 0 0 178,762
HARMAN INTL INDS INC COM 413086109 74 1,119 SH   DFND 1 0 1,119 0
HARMAN INTL INDS INC COM 413086109 3,098 46,774 SH   DFND 1 3 0 0 46,774
HARMAN INTL INDS INC COM 413086109 150 2,265 SH   DFND 2 1 0 2,265 0
HARMONIC INC COM 413160102 1,594 207,244 SH   DFND 1 3 0 148,274 58,970
HARRIS CORP DEL COM 413875105 104 1,758 SH   DFND 1 0 1,758 0
HARRIS CORP DEL COM 413875105 4,555 76,818 SH   DFND 1 3 0 0 76,818
HARRIS CORP DEL COM 413875105 179 3,017 SH   DFND 2 1 0 3,017 0
HARRIS TEETER SUPERMARKETS I COM 414585109 1,548 31,470 SH   DFND 1 3 0 0 31,470
HARSCO CORP COM 415864107 2,114 84,901 SH   DFND 1 3 0 50,933 33,968
HARSCO CORP COM 415864107 62 2,502 SH   DFND 2 1 0 2,502 0
HARTE-HANKS INC COM 416196103 247 27,960 SH   DFND 1 3 0 0 27,960
HARTFORD FINL SVCS GROUP INC COM 416515104 233 7,480 SH   DFND 1 0 7,480 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,255 329,534 SH   DFND 1 3 0 0 329,534
HARTFORD FINL SVCS GROUP INC COM 416515104 471 15,147 SH   DFND 2 1 0 15,147 0
HASBRO INC COM 418056107 89 1,898 SH   DFND 1 0 1,898 0
HASBRO INC COM 418056107 4,248 90,108 SH   DFND 1 3 0 0 90,108
HASBRO INC COM 418056107 27 578 SH   DFND 2 1 0 578 0
HATTERAS FINL CORP COM 41902R103 764 40,818 SH   DFND 1 3 0 0 40,818
HATTERAS FINL CORP COM 41902R103 62 3,293 SH   DFND 2 1 0 3,293 0
HAVERTY FURNITURE INC COM 419596101 337 13,719 SH   DFND 1 3 0 0 13,719
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,022 40,698 SH   DFND 1 3 0 0 40,698
HAWAIIAN ELEC INDUSTRIES COM 419870100 82 3,284 SH   DFND 2 1 0 3,284 0
HAWAIIAN HOLDINGS INC COM 419879101 302 40,560 SH   DFND 1 3 0 0 40,560
HAWKINS INC COM 420261109 242 6,410 SH   DFND 1 3 0 0 6,410
HAYNES INTERNATIONAL INC COM NEW 420877201 1,032 22,768 SH   DFND 1 3 0 14,528 8,240
HEALTHCARE SVCS GRP INC COM 421906108 11,000 427,038 SH   DFND 1 0 339,699 87,339
HEALTHCARE SVCS GRP INC COM 421906108 16,828 653,278 SH   DFND 1 3 0 618,045 35,233
HEALTHCARE SVCS GRP INC COM 421906108 5,077 197,100 SH   DFND 2 1 0 197,100 0
HEALTHSOUTH CORP COM NEW 421924309 17,724 514,038 SH   DFND 1 0 401,718 112,320
HEALTHSOUTH CORP COM NEW 421924309 28,353 822,304 SH   DFND 1 3 0 763,995 58,309
HEALTHSOUTH CORP COM NEW 421924309 8,107 235,123 SH   DFND 2 1 0 235,123 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 1,745 136,311 SH   DFND 1 3 0 0 136,311
HEALTHCARE RLTY TR COM 421946104 481 20,813 SH   DFND 1 0 0 20,813
HEALTHCARE RLTY TR COM 421946104 1,354 58,598 SH   DFND 1 3 0 10,968 47,630
HEADWATERS INC COM 42210P102 453 50,370 SH   DFND 1 3 0 0 50,370
HEALTH CARE REIT INC COM 42217K106 1,842 29,535 SH   DFND 1 0 4,713 24,822
HEALTH CARE REIT INC COM 42217K106 12,222 195,928 SH   DFND 1 3 0 0 195,928
HEALTH CARE REIT INC COM 42217K106 590 9,455 SH   DFND 2 1 0 9,455 0
HEALTH NET INC COM 42222G108 1,039 32,780 SH   DFND 1 3 0 0 32,780
HEALTH NET INC COM 42222G108 84 2,645 SH   DFND 2 1 0 2,645 0
HEALTHSTREAM INC COM 42222N103 509 13,424 SH   DFND 1 3 0 0 13,424
HEALTHWAYS INC COM 422245100 446 24,120 SH   DFND 1 3 0 0 24,120
HEALTHCARE TR AMER INC CL A 42225P105 236 22,421 SH   DFND 1 0 0 22,421
HEALTHCARE TR AMER INC CL A 42225P105 484 46,016 SH   DFND 1 3 0 0 46,016
HEALTHCARE TR AMER INC CL A 42225P105 40 3,760 SH   DFND 2 1 0 3,760 0
HEARTLAND EXPRESS INC COM 422347104 4,247 299,300 SH   DFND 1 0 184,900 114,400
HEARTLAND EXPRESS INC COM 422347104 11,188 788,453 SH   DFND 1 3 0 751,563 36,890
HEARTLAND EXPRESS INC COM 422347104 2,214 156,000 SH   DFND 2 1 0 156,000 0
HEARTLAND FINL USA INC COM 42234Q102 226 8,120 SH   DFND 1 3 0 0 8,120
HEARTLAND PMT SYS INC COM 42235N108 2,516 63,342 SH   DFND 1 3 0 41,682 21,660
HEARTWARE INTL INC COM 422368100 616 8,408 SH   DFND 1 3 0 0 8,408
HECLA MNG CO COM 422704106 3,278 1,043,800 SH   DFND 1 0 902,800 141,000
HECLA MNG CO COM 422704106 3,075 979,247 SH   DFND 1 3 0 759,200 220,047
HECLA MNG CO COM 422704106 1,424 453,600 SH   DFND 2 1 0 453,600 0
HEICO CORP NEW COM 422806109 2,222 32,807 SH   DFND 1 3 0 0 32,807
HEIDRICK & STRUGGLES INTL IN COM 422819102 280 14,690 SH   DFND 1 3 0 0 14,690
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,830 72,144 SH   DFND 1 3 0 0 72,144
HELMERICH & PAYNE INC COM 423452101 140 2,036 SH   DFND 1 0 2,036 0
HELMERICH & PAYNE INC COM 423452101 7,100 102,978 SH   DFND 1 3 0 34,660 68,318
HELMERICH & PAYNE INC COM 423452101 218 3,161 SH   DFND 2 1 0 3,161 0
HENRY JACK & ASSOC INC COM 426281101 3,107 60,207 SH   DFND 1 3 0 14,952 45,255
HERCULES OFFSHORE INC COM 427093109 667 90,490 SH   DFND 1 3 0 0 90,490
HERCULES TECH GROWTH CAP INC COM 427096508 583 38,255 SH   DFND 1 3 0 0 38,255
HERSHA HOSPITALITY TR SH BEN INT A 427825104 642 114,802 SH   DFND 1 3 0 0 114,802
HERSHEY CO COM 427866108 52,899 571,885 SH   DFND 1 0 489,685 82,200
HERSHEY CO COM 427866108 129,926 1,404,601 SH   DFND 1 3 0 551,825 852,776
HERSHEY CO COM 427866108 9,974 107,823 SH   DFND 2 1 0 107,823 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,021 181,457 SH   DFND 1 3 0 0 181,457
HESS CORP COM 42809H107 367 4,742 SH   DFND 1 0 4,742 0
HESS CORP COM 42809H107 16,462 212,846 SH   DFND 1 3 0 38,313 174,533
HEWLETT PACKARD CO COM 428236103 2,548 121,433 SH   DFND 1 0 31,588 89,845
HEWLETT PACKARD CO COM 428236103 21,753 1,036,854 SH   DFND 1 3 0 137,879 898,975
HEXCEL CORP NEW COM 428291108 2,044 52,682 SH   DFND 1 3 0 0 52,682
HI-TECH PHARMACAL INC COM 42840B101 373 8,652 SH   DFND 1 3 0 0 8,652
HIBBETT SPORTS INC COM 428567101 11,052 196,824 SH   DFND 1 0 156,624 40,200
HIBBETT SPORTS INC COM 428567101 16,576 295,204 SH   DFND 1 3 0 276,626 18,578
HIBBETT SPORTS INC COM 428567101 5,009 89,200 SH   DFND 2 1 0 89,200 0
HIGHER ONE HLDGS INC COM 42983D104 242 31,549 SH   DFND 1 3 0 0 31,549
HIGHWOODS PPTYS INC COM 431284108 599 16,966 SH   DFND 1 0 0 16,966
HIGHWOODS PPTYS INC COM 431284108 1,586 44,916 SH   DFND 1 3 0 0 44,916
HILL ROM HLDGS INC COM 431475102 885 24,687 SH   DFND 1 3 0 0 24,687
HILL ROM HLDGS INC COM 431475102 71 1,991 SH   DFND 2 1 0 1,991 0
HILLENBRAND INC COM 431571108 1,110 40,561 SH   DFND 1 3 0 11,661 28,900
HILLSHIRE BRANDS CO COM 432589109 5,150 167,548 SH   DFND 1 0 166,349 1,199
HILLSHIRE BRANDS CO COM 432589109 54,510 1,773,274 SH   DFND 1 3 0 1,236,743 536,531
HILLSHIRE BRANDS CO COM 432589109 4,538 147,640 SH   DFND 2 1 0 147,640 0
HILLTOP HOLDINGS INC COM 432748101 666 36,020 SH   DFND 1 3 0 0 36,020
HITTITE MICROWAVE CORP COM 43365Y104 1,131 17,309 SH   DFND 1 3 0 0 17,309
HOLLYFRONTIER CORP COM 436106108 7,672 182,199 SH   DFND 1 3 0 98,610 83,589
HOLLYFRONTIER CORP COM 436106108 285 6,767 SH   DFND 2 1 0 6,767 0
HOLOGIC INC COM 436440101 2,483 120,232 SH   DFND 1 3 0 0 120,232
HOLOGIC INC COM 436440101 131 6,343 SH   DFND 2 1 0 6,343 0
HOME BANCSHARES INC COM 436893200 815 26,848 SH   DFND 1 3 0 0 26,848
HOME DEPOT INC COM 437076102 95,167 1,254,674 SH   DFND 1 0 874,674 380,000
HOME DEPOT INC COM 437076102 195,926 2,583,068 SH   DFND 1 3 0 137,529 2,445,539
HOME DEPOT INC COM 437076102 10,925 144,034 SH   DFND 2 1 0 144,034 0
HOME PROPERTIES INC COM 437306103 6,061 104,950 SH   DFND 1 0 90,950 14,000
HOME PROPERTIES INC COM 437306103 10,375 179,660 SH   DFND 1 3 0 156,216 23,444
HOME PROPERTIES INC COM 437306103 2,668 46,194 SH   DFND 2 1 0 46,194 0
HOMEAWAY INC COM 43739Q100 834 29,770 SH   DFND 1 3 0 0 29,770
HOMESTREET INC COM 43785V102 245 12,676 SH   DFND 1 3 0 0 12,676
HOMETRUST BANCSHARES INC COM 437872104 418 25,318 SH   DFND 1 3 0 0 25,318
HONEYWELL INTL INC COM 438516106 1,138 13,701 SH   DFND 1 0 12,900 801
HONEYWELL INTL INC COM 438516106 104,370 1,256,859 SH   DFND 1 3 0 0 1,256,859
HORACE MANN EDUCATORS CORP N COM 440327104 897 31,611 SH   DFND 1 3 0 4,941 26,670
HORMEL FOODS CORP COM 440452100 93 2,213 SH   DFND 1 0 2,213 0
HORMEL FOODS CORP COM 440452100 4,527 107,481 SH   DFND 1 3 0 0 107,481
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,026 17,861 SH   DFND 1 3 0 0 17,861
HORSEHEAD HLDG CORP COM 440694305 400 32,120 SH   DFND 1 3 0 0 32,120
HOSPIRA INC COM 441060100 107 2,723 SH   DFND 1 0 2,723 0
HOSPIRA INC COM 441060100 4,457 113,632 SH   DFND 1 3 0 0 113,632
HOSPIRA INC COM 441060100 216 5,515 SH   DFND 2 1 0 5,515 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,634 57,753 SH   DFND 1 3 0 0 57,753
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 132 4,655 SH   DFND 2 1 0 4,655 0
HOST HOTELS & RESORTS INC COM 44107P104 10,777 609,911 SH   DFND 1 0 67,928 541,983
HOST HOTELS & RESORTS INC COM 44107P104 43,308 2,450,952 SH   DFND 1 3 0 537,530 1,913,422
HOST HOTELS & RESORTS INC COM 44107P104 3,105 175,706 SH   DFND 2 1 0 175,706 0
HOUSTON WIRE & CABLE CO COM 44244K109 293 21,776 SH   DFND 1 3 0 0 21,776
HOVNANIAN ENTERPRISES INC CL A 442487203 458 87,537 SH   DFND 1 3 0 0 87,537
HOWARD HUGHES CORP COM 44267D107 1,834 16,323 SH   DFND 1 3 0 0 16,323
HOWARD HUGHES CORP COM 44267D107 148 1,317 SH   DFND 2 1 0 1,317 0
HUB GROUP INC CL A 443320106 13,220 336,977 SH   DFND 1 0 262,730 74,247
HUB GROUP INC CL A 443320106 20,395 519,878 SH   DFND 1 3 0 490,929 28,949
HUB GROUP INC CL A 443320106 6,132 156,315 SH   DFND 2 1 0 156,315 0
HUBBELL INC CL B 443510201 4,312 41,190 SH   DFND 1 0 7,700 33,490
HUBBELL INC CL B 443510201 23,536 224,707 SH   DFND 1 3 0 16,490 208,217
HUBBELL INC CL B 443510201 2,254 21,521 SH   DFND 2 1 0 21,521 0
HUDBAY MINERALS INC COM 443628102 1,446 176,300 SH   DFND 1 3 0 15,569 160,731
HUDSON CITY BANCORP COM 443683107 71 7,814 SH   DFND 1 0 7,814 0
HUDSON CITY BANCORP COM 443683107 3,157 348,843 SH   DFND 1 3 0 0 348,843
HUDSON CITY BANCORP COM 443683107 159 17,609 SH   DFND 2 1 0 17,609 0
HUDSON PAC PPTYS INC COM 444097109 526 27,049 SH   DFND 1 3 0 0 27,049
HUDSON VALLEY HOLDING CORP COM 444172100 263 13,993 SH   DFND 1 3 0 0 13,993
HUMANA INC COM 444859102 1,265 13,555 SH   DFND 1 0 2,572 10,983
HUMANA INC COM 444859102 10,064 107,828 SH   DFND 1 3 0 0 107,828
HUMANA INC COM 444859102 488 5,234 SH   DFND 2 1 0 5,234 0
HUNT J B TRANS SVCS INC COM 445658107 22 295 SH   DFND 1 0 295 0
HUNT J B TRANS SVCS INC COM 445658107 5,034 69,030 SH   DFND 1 3 0 21,102 47,928
HUNTINGTON BANCSHARES INC COM 446150104 113 13,637 SH   DFND 1 0 13,637 0
HUNTINGTON BANCSHARES INC COM 446150104 4,735 573,229 SH   DFND 1 3 0 0 573,229
HUNTINGTON BANCSHARES INC COM 446150104 231 27,944 SH   DFND 2 1 0 27,944 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,776 26,347 SH   DFND 1 3 0 0 26,347
HUNTSMAN CORP COM 447011107 1,645 79,826 SH   DFND 1 3 0 0 79,826
HUNTSMAN CORP COM 447011107 133 6,437 SH   DFND 2 1 0 6,437 0
HURON CONSULTING GROUP INC COM 447462102 765 14,550 SH   DFND 1 3 0 0 14,550
HYATT HOTELS CORP COM CL A 448579102 795 18,506 SH   DFND 1 3 0 0 18,506
HYATT HOTELS CORP COM CL A 448579102 64 1,491 SH   DFND 2 1 0 1,491 0
HYSTER YALE MATLS HANDLING I CL A 449172105 378 4,211 SH   DFND 1 3 0 0 4,211
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,146 39,253 SH   DFND 1 3 0 0 39,253
ICF INTL INC COM 44925C103 473 13,357 SH   DFND 1 3 0 0 13,357
ICG GROUP INC COM 44928D108 557 39,248 SH   DFND 1 3 0 0 39,248
ICU MED INC COM 44930G107 447 6,580 SH   DFND 1 3 0 0 6,580
IPG PHOTONICS CORP COM 44980X109 960 17,056 SH   DFND 1 3 0 0 17,056
IPC THE HOSPITALIST CO INC COM 44984A105 3,917 76,794 SH   DFND 1 0 66,544 10,250
IPC THE HOSPITALIST CO INC COM 44984A105 4,531 88,816 SH   DFND 1 3 0 76,746 12,070
IPC THE HOSPITALIST CO INC COM 44984A105 1,699 33,300 SH   DFND 2 1 0 33,300 0
ISTAR FINL INC COM 45031U101 784 65,110 SH   DFND 1 3 0 0 65,110
ITT EDUCATIONAL SERVICES INC COM 45068B109 483 15,575 SH   DFND 1 3 0 0 15,575
IXIA COM 45071R109 500 31,928 SH   DFND 1 3 0 0 31,928
IBERIABANK CORP COM 450828108 938 18,090 SH   DFND 1 3 0 0 18,090
ITT CORP NEW COM NEW 450911201 1,698 47,227 SH   DFND 1 3 0 0 47,227
ICICI BK LTD ADR 45104G104 2,534 83,142 SH   DFND 1 3 0 0 83,142
ICONIX BRAND GROUP INC COM 451055107 1,248 37,562 SH   DFND 1 3 0 0 37,562
IDACORP INC COM 451107106 3,693 76,300 SH   DFND 1 0 47,200 29,100
IDACORP INC COM 451107106 15,522 320,706 SH   DFND 1 3 0 284,090 36,616
IDACORP INC COM 451107106 1,951 40,300 SH   DFND 2 1 0 40,300 0
IDENIX PHARMACEUTICALS INC COM 45166R204 384 73,658 SH   DFND 1 3 0 0 73,658
IDEX CORP COM 45167R104 23 350 SH   DFND 1 0 350 0
IDEX CORP COM 45167R104 2,778 42,579 SH   DFND 1 3 0 0 42,579
IDEX CORP COM 45167R104 12 190 SH   DFND 2 1 0 190 0
IDEXX LABS INC COM 45168D104 2,833 28,428 SH   DFND 1 3 0 0 28,428
IGATE CORP COM 45169U105 489 17,630 SH   DFND 1 3 0 0 17,630
IHS INC CL A 451734107 4,692 41,090 SH   DFND 1 0 40,775 315
IHS INC CL A 451734107 38,979 341,385 SH   DFND 1 3 0 306,939 34,446
IHS INC CL A 451734107 3,072 26,904 SH   DFND 2 1 0 26,904 0
ILLINOIS TOOL WKS INC COM 452308109 517 6,773 SH   DFND 1 0 6,773 0
ILLINOIS TOOL WKS INC COM 452308109 11,613 152,265 SH   DFND 1 3 0 0 152,265
ILLUMINA INC COM 452327109 5,269 65,185 SH   DFND 1 3 0 0 65,185
IMAX CORP COM 45245E109 9,439 312,129 SH   DFND 1 0 233,543 78,586
IMAX CORP COM 45245E109 15,684 518,663 SH   DFND 1 3 0 518,663 0
IMAX CORP COM 45245E109 4,862 160,773 SH   DFND 2 1 0 160,773 0
IMMERSION CORP COM 452521107 361 27,334 SH   DFND 1 3 0 0 27,334
IMMUNOGEN INC COM 45253H101 812 47,705 SH   DFND 1 3 0 0 47,705
IMPAX LABORATORIES INC COM 45256B101 3,654 178,164 SH   DFND 1 0 140,367 37,797
IMPAX LABORATORIES INC COM 45256B101 7,798 380,206 SH   DFND 1 3 0 334,338 45,868
IMPAX LABORATORIES INC COM 45256B101 1,661 80,968 SH   DFND 2 1 0 80,968 0
IMMUNOMEDICS INC COM 452907108 382 61,662 SH   DFND 1 3 0 0 61,662
IMPERVA INC COM 45321L100 489 11,638 SH   DFND 1 3 0 0 11,638
INCONTACT INC COM 45336E109 355 42,970 SH   DFND 1 3 0 0 42,970
INCYTE CORP COM 45337C102 2,105 55,190 SH   DFND 1 0 47,790 7,400
INCYTE CORP COM 45337C102 4,170 109,296 SH   DFND 1 3 0 55,200 54,096
INCYTE CORP COM 45337C102 923 24,200 SH   DFND 2 1 0 24,200 0
INDEPENDENT BANK CORP MASS COM 453836108 468 13,110 SH   DFND 1 3 0 0 13,110
INFINITY PHARMACEUTICALS INC COM 45665G303 501 28,718 SH   DFND 1 3 0 0 28,718
INFINITY PPTY & CAS CORP COM 45665Q103 520 8,050 SH   DFND 1 3 0 0 8,050
INFORMATICA CORP COM 45666Q102 20,949 537,565 SH   DFND 1 0 528,699 8,866
INFORMATICA CORP COM 45666Q102 58,805 1,508,978 SH   DFND 1 3 0 1,405,836 103,142
INFORMATICA CORP COM 45666Q102 4,120 105,715 SH   DFND 2 1 0 105,715 0
INFINERA CORPORATION COM 45667G103 736 65,091 SH   DFND 1 3 0 0 65,091
INFOBLOX INC COM 45672H104 1,253 29,970 SH   DFND 1 3 0 0 29,970
INFOSYS LTD SPONSORED ADR 456788108 4,635 96,352 SH   DFND 1 3 0 0 96,352
ING U S INC COM 45685E106 906 31,006 SH   DFND 1 3 0 0 31,006
INGLES MKTS INC CL A 457030104 440 15,326 SH   DFND 1 3 0 0 15,326
INGRAM MICRO INC CL A 457153104 6,768 293,606 SH   DFND 1 3 0 230,636 62,970
INGRAM MICRO INC CL A 457153104 117 5,077 SH   DFND 2 1 0 5,077 0
INGREDION INC COM 457187102 3,090 46,698 SH   DFND 1 3 0 13,615 33,083
INGREDION INC COM 457187102 150 2,267 SH   DFND 2 1 0 2,267 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,398 136,625 SH   DFND 1 3 0 87,325 49,300
INSIGHT ENTERPRISES INC COM 45765U103 1,441 76,156 SH   DFND 1 3 0 45,846 30,310
INSMED INC COM PAR $.01 457669307 331 21,174 SH   DFND 1 3 0 0 21,174
INNOSPEC INC COM 45768S105 532 11,400 SH   DFND 1 3 0 0 11,400
INPHI CORP COM 45772F107 312 23,200 SH   DFND 1 3 0 0 23,200
INNERWORKINGS INC COM 45773Y105 320 32,624 SH   DFND 1 3 0 0 32,624
INNOPHOS HOLDINGS INC COM 45774N108 657 12,450 SH   DFND 1 3 0 0 12,450
INSTEEL INDUSTRIES INC COM 45774W108 353 21,908 SH   DFND 1 3 0 0 21,908
INSPERITY INC COM 45778Q107 1,012 26,910 SH   DFND 1 3 0 13,030 13,880
INSULET CORP COM 45784P101 946 26,100 SH   DFND 1 3 0 0 26,100
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 516 12,830 SH   DFND 1 3 0 0 12,830
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10,657 1,131,267 SH   DFND 1 0 891,076 240,191
INTEGRATED DEVICE TECHNOLOGY COM 458118106 17,672 1,875,975 SH   DFND 1 3 0 1,776,888 99,087
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,931 523,494 SH   DFND 2 1 0 523,494 0
INTEGRATED SILICON SOLUTION COM 45812P107 244 22,400 SH   DFND 1 3 0 0 22,400
INTEL CORP COM 458140100 11,651 508,335 SH   DFND 1 0 155,786 352,549
INTEL CORP COM 458140100 94,592 4,127,047 SH   DFND 1 3 0 317,049 3,809,998
INTEL CORP COM 458140100 4,579 199,788 SH   DFND 2 1 0 199,788 0
INTEGRYS ENERGY GROUP INC COM 45822P105 79 1,417 SH   DFND 1 0 1,417 0
INTEGRYS ENERGY GROUP INC COM 45822P105 3,049 54,549 SH   DFND 1 3 0 0 54,549
INTEGRYS ENERGY GROUP INC COM 45822P105 147 2,636 SH   DFND 2 1 0 2,636 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 362 19,290 SH   DFND 1 3 0 0 19,290
INTERACTIVE BROKERS GROUP IN COM 45841N107 30 1,582 SH   DFND 2 1 0 1,582 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 597 9,400 SH   DFND 1 3 0 0 9,400
INTERCONTINENTALEXCHANGE INC COM 45865V100 217 1,198 SH   DFND 1 0 1,198 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 13,118 72,309 SH   DFND 1 3 0 12,447 59,862
INTERFACE INC COM 458665304 666 33,570 SH   DFND 1 3 0 0 33,570
INTERDIGITAL INC COM 45867G101 1,850 49,564 SH   DFND 1 3 0 22,899 26,665
INTERMUNE INC COM 45884X103 5,313 345,700 SH   DFND 1 0 273,000 72,700
INTERMUNE INC COM 45884X103 7,268 472,865 SH   DFND 1 3 0 421,800 51,065
INTERMUNE INC COM 45884X103 2,309 150,200 SH   DFND 2 1 0 150,200 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 317 45,570 SH   DFND 1 3 0 0 45,570
INTERNATIONAL BANCSHARES COR COM 459044103 771 35,630 SH   DFND 1 3 0 0 35,630
INTERNATIONAL BUSINESS MACHS COM 459200101 109,272 590,087 SH   DFND 1 0 439,421 150,666
INTERNATIONAL BUSINESS MACHS COM 459200101 311,855 1,684,064 SH   DFND 1 3 0 340,052 1,344,012
INTERNATIONAL BUSINESS MACHS COM 459200101 13,720 74,091 SH   DFND 2 1 0 74,091 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 111 1,344 SH   DFND 1 0 1,344 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,834 70,883 SH   DFND 1 3 0 5,696 65,187
INTERNATIONAL GAME TECHNOLOG COM 459902102 81 4,287 SH   DFND 1 0 4,287 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 3,947 208,522 SH   DFND 1 3 0 0 208,522
INTL PAPER CO COM 460146103 62,486 1,394,776 SH   DFND 1 0 1,057,542 337,234
INTL PAPER CO COM 460146103 200,981 4,486,176 SH   DFND 1 3 0 2,278,064 2,208,112
INTL PAPER CO COM 460146103 11,379 253,996 SH   DFND 2 1 0 253,996 0
INTERNATIONAL RECTIFIER CORP COM 460254105 2,114 85,351 SH   DFND 1 3 0 52,451 32,900
INTERNATIONAL SPEEDWAY CORP CL A 460335201 323 10,000 SH   DFND 1 3 0 0 10,000
INTERPUBLIC GROUP COS INC COM 460690100 119 6,939 SH   DFND 1 0 6,939 0
INTERPUBLIC GROUP COS INC COM 460690100 6,998 407,326 SH   DFND 1 3 0 93,000 314,326
INTERPUBLIC GROUP COS INC COM 460690100 134 7,780 SH   DFND 2 1 0 7,780 0
INTERSIL CORP CL A 46069S109 1,973 175,719 SH   DFND 1 3 0 115,000 60,719
INTERVAL LEISURE GROUP INC COM 46113M108 623 26,350 SH   DFND 1 3 0 0 26,350
INTL FCSTONE INC COM 46116V105 277 13,555 SH   DFND 1 3 0 0 13,555
INTRALINKS HLDGS INC COM 46118H104 272 30,900 SH   DFND 1 3 0 0 30,900
INTUIT COM 461202103 83,997 1,266,738 SH   DFND 1 0 975,172 291,566
INTUIT COM 461202103 200,700 3,026,700 SH   DFND 1 3 0 1,242,766 1,783,934
INTUIT COM 461202103 15,099 227,703 SH   DFND 2 1 0 227,703 0
INVACARE CORP COM 461203101 336 19,460 SH   DFND 1 3 0 0 19,460
INTUITIVE SURGICAL INC COM NEW 46120E602 246 653 SH   DFND 1 0 653 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,113 16,247 SH   DFND 1 3 0 0 16,247
INTREPID POTASH INC COM 46121Y102 394 25,137 SH   DFND 1 3 0 0 25,137
INVENSENSE INC COM 46123D205 568 32,263 SH   DFND 1 3 0 0 32,263
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,291 83,889 SH   DFND 1 3 0 0 83,889
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 454 28,900 SH   DFND 1 3 0 0 28,900
INVESTORS BANCORP INC COM 46146P102 620 28,350 SH   DFND 1 3 0 0 28,350
INVESTORS REAL ESTATE TR SH BEN INT 461730103 670 81,266 SH   DFND 1 3 0 0 81,266
ION GEOPHYSICAL CORP COM 462044108 636 122,290 SH   DFND 1 3 0 37,710 84,580
IRIDIUM COMMUNICATIONS INC COM 46269C102 321 46,600 SH   DFND 1 3 0 0 46,600
IROBOT CORP COM 462726100 549 14,587 SH   DFND 1 3 0 0 14,587
IRON MTN INC COM 462846106 76 2,796 SH   DFND 1 0 2,796 0
IRON MTN INC COM 462846106 3,632 134,404 SH   DFND 1 3 0 0 134,404
IRON MTN INC COM 462846106 16 575 SH   DFND 2 1 0 575 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 656 55,392 SH   DFND 1 3 0 0 55,392
ISHARES EMU ETF 464286608 134,634 3,569,298 SH   DFND 1 3 0 0 3,569,298
ISHARES EMU ETF 464286608 24,948 661,399 SH   DFND 2 1 0 0 661,399
ISHARES CORE S&P500 ETF 464287200 1,654 9,792 SH   DFND 1 0 0 9,792
ISHARES CORE S&P500 ETF 464287200 12 69 SH   DFND 1 3 0 0 69
ISHARES MSCI EMG MKT ETF 464287234 1,734 42,548 SH   DFND 1 0 0 42,548
ISHARES MSCI EMG MKT ETF 464287234 107,796 2,644,000 SH   DFND 1 3 0 648,400 1,995,600
ISHARES IBOXX INV CP ETF 464287242 1,545 13,607 SH   DFND 1 0 0 13,607
ISHARES 20+ YR TR BD ETF 464287432 1,549 14,561 SH   DFND 1 0 0 14,561
ISHARES 20+ YR TR BD ETF 464287432 59,433 558,584 SH   DFND 1 3 0 0 558,584
ISHARES 20+ YR TR BD ETF 464287432 13,769 129,404 SH   DFND 2 1 0 0 129,404
ISHARES MSCI EAFE ETF 464287465 1,707 26,760 SH   DFND 1 0 0 26,760
ISHARES MSCI EAFE ETF 464287465 39,175 614,124 SH   DFND 1 3 0 0 614,124
ISHARES RUS 1000 VAL ETF 464287598 1,372 15,920 SH   DFND 1 0 15,920 0
ISHARES RUS 1000 VAL ETF 464287598 21,755 252,377 SH   DFND 1 3 0 0 252,377
ISHARES RUS 1000 VAL ETF 464287598 2,749 31,887 SH   DFND 2 1 0 31,887 0
ISHARES RUS 2000 GRW ETF 464287648 4,492 35,700 SH   DFND 1 0 16,100 19,600
ISHARES RUS 2000 GRW ETF 464287648 14,888 118,310 SH   DFND 1 3 0 118,310 0
ISHARES RUS 2000 GRW ETF 464287648 3,133 24,900 SH   DFND 2 1 0 24,900 0
ISHARES RUSSELL 2000 ETF 464287655 3,135 29,400 SH   DFND 1 0 10,200 19,200
ISHARES RUSSELL 2000 ETF 464287655 20,354 190,900 SH   DFND 1 3 0 190,900 0
ISHARES RUSSELL 2000 ETF 464287655 1,706 16,000 SH   DFND 2 1 0 16,000 0
ISHARES CORE S&P SCP ETF 464287804 1,695 16,982 SH   DFND 1 0 0 16,982
ISHARES IBOXX HI YD ETF 464288513 299,325 3,269,171 SH   DFND 1 3 0 0 3,269,171
ISIS PHARMACEUTICALS INC COM 464330109 2,427 64,658 SH   DFND 1 3 0 0 64,658
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,575 182,397 SH   DFND 1 3 0 0 182,397
ITC HLDGS CORP COM 465685105 2,581 27,498 SH   DFND 1 3 0 0 27,498
ITRON INC COM 465741106 772 18,031 SH   DFND 1 3 0 0 18,031
IXYS CORP COM 46600W106 153 15,870 SH   DFND 1 3 0 0 15,870
J & J SNACK FOODS CORP COM 466032109 1,040 12,890 SH   DFND 1 3 0 2,770 10,120
JDS UNIPHASE CORP COM PAR $0.001 46612J507 57 3,905 SH   DFND 1 0 3,905 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,672 181,669 SH   DFND 1 3 0 0 181,669
JDS UNIPHASE CORP COM PAR $0.001 46612J507 27 1,840 SH   DFND 2 1 0 1,840 0
JPMORGAN CHASE & CO COM 46625H100 57,749 1,117,217 SH   DFND 1 0 738,174 379,043
JPMORGAN CHASE & CO COM 46625H100 265,501 5,136,416 SH   DFND 1 3 0 2,314,631 2,821,785
JPMORGAN CHASE & CO COM 46625H100 7,841 151,687 SH   DFND 2 1 0 151,687 0
JABIL CIRCUIT INC COM 466313103 5,366 247,490 SH   DFND 1 0 48,612 198,878
JABIL CIRCUIT INC COM 466313103 83,626 3,857,295 SH   DFND 1 3 0 2,696,001 1,161,294
JABIL CIRCUIT INC COM 466313103 2,704 124,715 SH   DFND 2 1 0 124,715 0
JACK IN THE BOX INC COM 466367109 11,246 281,156 SH   DFND 1 0 217,956 63,200
JACK IN THE BOX INC COM 466367109 18,505 462,628 SH   DFND 1 3 0 431,786 30,842
JACK IN THE BOX INC COM 466367109 5,248 131,212 SH   DFND 2 1 0 131,212 0
JACOBS ENGR GROUP INC DEL COM 469814107 126 2,161 SH   DFND 1 0 2,161 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,235 89,977 SH   DFND 1 3 0 0 89,977
JACOBS ENGR GROUP INC DEL COM 469814107 254 4,358 SH   DFND 2 1 0 4,358 0
JAKKS PAC INC COM 47012E106 81 18,051 SH   DFND 1 3 0 0 18,051
JAMBA INC COM NEW 47023A309 272 20,306 SH   DFND 1 3 0 0 20,306
JANUS CAP GROUP INC COM 47102X105 501 58,877 SH   DFND 1 3 0 0 58,877
JARDEN CORP COM 471109108 2,939 60,733 SH   DFND 1 3 0 0 60,733
JETBLUE AIRWAYS CORP COM 477143101 4,513 677,658 SH   DFND 1 3 0 523,346 154,312
JIVE SOFTWARE INC COM 47760A108 285 22,798 SH   DFND 1 3 0 0 22,798
JOHN BEAN TECHNOLOGIES CORP COM 477839104 445 17,870 SH   DFND 1 3 0 0 17,870
JOHNSON & JOHNSON COM 478160104 69,679 803,777 SH   DFND 1 0 594,799 208,978
JOHNSON & JOHNSON COM 478160104 327,881 3,782,222 SH   DFND 1 3 0 1,767,963 2,014,259
JOHNSON & JOHNSON COM 478160104 9,027 104,131 SH   DFND 2 1 0 104,131 0
JOHNSON CTLS INC COM 478366107 467 11,246 SH   DFND 1 0 11,246 0
JOHNSON CTLS INC COM 478366107 10,245 246,856 SH   DFND 1 3 0 0 246,856
JONES LANG LASALLE INC COM 48020Q107 3,064 35,100 SH   DFND 1 0 21,700 13,400
JONES LANG LASALLE INC COM 48020Q107 15,011 171,946 SH   DFND 1 3 0 153,720 18,226
JONES LANG LASALLE INC COM 48020Q107 1,752 20,069 SH   DFND 2 1 0 20,069 0
JONES GROUP INC COM 48020T101 841 56,041 SH   DFND 1 3 0 0 56,041
JOS A BANK CLOTHIERS INC COM 480838101 815 18,530 SH   DFND 1 3 0 0 18,530
JOURNAL COMMUNICATIONS INC CL A 481130102 376 44,000 SH   DFND 1 3 0 0 44,000
JOY GLOBAL INC COM 481165108 89 1,747 SH   DFND 1 0 1,747 0
JOY GLOBAL INC COM 481165108 3,732 73,122 SH   DFND 1 3 0 0 73,122
JOY GLOBAL INC COM 481165108 181 3,540 SH   DFND 2 1 0 3,540 0
J2 GLOBAL INC COM 48123V102 9,597 193,800 SH   DFND 1 0 167,800 26,000
J2 GLOBAL INC COM 48123V102 12,181 245,980 SH   DFND 1 3 0 215,908 30,072
J2 GLOBAL INC COM 48123V102 4,179 84,400 SH   DFND 2 1 0 84,400 0
JUNIPER NETWORKS INC COM 48203R104 5,703 287,173 SH   DFND 1 0 227,782 59,391
JUNIPER NETWORKS INC COM 48203R104 41,654 2,097,370 SH   DFND 1 3 0 1,656,634 440,736
JUNIPER NETWORKS INC COM 48203R104 3,156 158,919 SH   DFND 2 1 0 158,919 0
KAR AUCTION SVCS INC COM 48238T109 3,583 127,000 SH   DFND 1 0 78,500 48,500
KAR AUCTION SVCS INC COM 48238T109 14,796 524,506 SH   DFND 1 3 0 472,922 51,584
KAR AUCTION SVCS INC COM 48238T109 1,876 66,506 SH   DFND 2 1 0 66,506 0
KBR INC COM 48242W106 5,834 178,736 SH   DFND 1 3 0 0 178,736
KBR INC COM 48242W106 161 4,926 SH   DFND 2 1 0 4,926 0
KLA-TENCOR CORP COM 482480100 2,832 46,541 SH   DFND 1 0 2,725 43,816
KLA-TENCOR CORP COM 482480100 11,882 195,273 SH   DFND 1 3 0 73,477 121,796
KLA-TENCOR CORP COM 482480100 335 5,512 SH   DFND 2 1 0 5,512 0
KT CORP SPONSORED ADR 48268K101 180 10,715 SH   DFND 1 3 0 0 10,715
K12 INC COM 48273U102 496 16,063 SH   DFND 1 3 0 0 16,063
KADANT INC COM 48282T104 290 8,640 SH   DFND 1 3 0 0 8,640
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,914 26,862 SH   DFND 1 3 0 17,618 9,244
KAMAN CORP COM 483548103 587 15,500 SH   DFND 1 3 0 0 15,500
KANSAS CITY LIFE INS CO COM 484836101 212 4,795 SH   DFND 1 3 0 0 4,795
KANSAS CITY SOUTHERN COM NEW 485170302 198 1,812 SH   DFND 1 0 1,812 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,627 88,030 SH   DFND 1 3 0 0 88,030
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,083 25,300 SH   DFND 1 3 0 0 25,300
KAYDON CORP COM 486587108 806 22,700 SH   DFND 1 3 0 0 22,700
KB HOME COM 48666K109 811 45,017 SH   DFND 1 3 0 0 45,017
KCAP FINL INC COM 48668E101 232 25,800 SH   DFND 1 3 0 0 25,800
KELLOGG CO COM 487836108 248 4,230 SH   DFND 1 0 4,230 0
KELLOGG CO COM 487836108 6,124 104,269 SH   DFND 1 3 0 0 104,269
KELLY SVCS INC CL A 488152208 1,173 60,222 SH   DFND 1 3 0 44,892 15,330
KEMPER CORP DEL COM 488401100 661 19,669 SH   DFND 1 3 0 0 19,669
KEMPER CORP DEL COM 488401100 53 1,581 SH   DFND 2 1 0 1,581 0
KENNAMETAL INC COM 489170100 1,483 32,524 SH   DFND 1 3 0 0 32,524
KENNAMETAL INC COM 489170100 120 2,624 SH   DFND 2 1 0 2,624 0
KENNEDY-WILSON HLDGS INC COM 489398107 640 34,500 SH   DFND 1 3 0 0 34,500
KERYX BIOPHARMACEUTICALS INC COM 492515101 552 54,700 SH   DFND 1 3 0 0 54,700
KEY ENERGY SVCS INC COM 492914106 7,633 1,047,000 SH   DFND 1 0 768,000 279,000
KEY ENERGY SVCS INC COM 492914106 14,221 1,950,783 SH   DFND 1 3 0 1,858,173 92,610
KEY ENERGY SVCS INC COM 492914106 3,672 503,700 SH   DFND 2 1 0 503,700 0
KEYCORP NEW COM 493267108 171 14,980 SH   DFND 1 0 14,980 0
KEYCORP NEW COM 493267108 7,174 629,313 SH   DFND 1 3 0 0 629,313
KEYCORP NEW COM 493267108 349 30,582 SH   DFND 2 1 0 30,582 0
KEYW HLDG CORP COM 493723100 394 29,295 SH   DFND 1 3 0 0 29,295
KFORCE INC COM 493732101 1,488 84,100 SH   DFND 1 0 72,800 11,300
KFORCE INC COM 493732101 1,701 96,130 SH   DFND 1 3 0 71,400 24,730
KFORCE INC COM 493732101 653 36,900 SH   DFND 2 1 0 36,900 0
KIMBALL INTL INC CL B 494274103 252 22,680 SH   DFND 1 3 0 0 22,680
KILROY RLTY CORP COM 49427F108 798 15,984 SH   DFND 1 0 0 15,984
KILROY RLTY CORP COM 49427F108 1,557 31,181 SH   DFND 1 3 0 0 31,181
KILROY RLTY CORP COM 49427F108 126 2,515 SH   DFND 2 1 0 2,515 0
KIMBERLY CLARK CORP COM 494368103 593 6,296 SH   DFND 1 0 6,296 0
KIMBERLY CLARK CORP COM 494368103 14,451 153,373 SH   DFND 1 3 0 0 153,373
KIMCO RLTY CORP COM 49446R109 1,259 62,404 SH   DFND 1 0 6,733 55,671
KIMCO RLTY CORP COM 49446R109 5,666 280,797 SH   DFND 1 3 0 0 280,797
KIMCO RLTY CORP COM 49446R109 275 13,617 SH   DFND 2 1 0 13,617 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,009 13,466 SH   DFND 1 0 0 13,466
KINDER MORGAN INC DEL COM 49456B101 394 11,067 SH   DFND 1 0 11,067 0
KINDER MORGAN INC DEL COM 49456B101 11,530 324,154 SH   DFND 1 3 0 53,792 270,362
KINDRED HEALTHCARE INC COM 494580103 1,060 78,929 SH   DFND 1 3 0 44,973 33,956
KINROSS GOLD CORP COM NO PAR 496902404 184 36,500 SH   DFND 1 0 0 36,500
KIOR INC CL A 497217109 112 39,776 SH   DFND 1 3 0 0 39,776
KIRBY CORP COM 497266106 2,356 27,222 SH   DFND 1 3 0 0 27,222
KIRBY CORP COM 497266106 67 774 SH   DFND 2 1 0 774 0
KITE RLTY GROUP TR COM 49803T102 301 50,800 SH   DFND 1 3 0 0 50,800
KNOLL INC COM NEW 498904200 526 31,040 SH   DFND 1 3 0 0 31,040
KNIGHT TRANSN INC COM 499064103 9,031 546,700 SH   DFND 1 0 473,300 73,400
KNIGHT TRANSN INC COM 499064103 9,222 558,209 SH   DFND 1 3 0 526,208 32,001
KNIGHT TRANSN INC COM 499064103 3,947 238,900 SH   DFND 2 1 0 238,900 0
KODIAK OIL & GAS CORP COM 50015Q100 2,067 171,374 SH   DFND 1 3 0 0 171,374
KOHLS CORP COM 500255104 174 3,356 SH   DFND 1 0 3,356 0
KOHLS CORP COM 500255104 7,632 147,484 SH   DFND 1 3 0 0 147,484
KOHLS CORP COM 500255104 382 7,376 SH   DFND 2 1 0 7,376 0
KOPIN CORP COM 500600101 324 80,310 SH   DFND 1 3 0 0 80,310
KOPPERS HOLDINGS INC COM 50060P106 513 12,030 SH   DFND 1 3 0 0 12,030
KORN FERRY INTL COM NEW 500643200 583 27,230 SH   DFND 1 3 0 0 27,230
KRAFT FOODS GROUP INC COM 50076Q106 64,557 1,231,032 SH   DFND 1 0 902,182 328,850
KRAFT FOODS GROUP INC COM 50076Q106 182,276 3,475,896 SH   DFND 1 3 0 1,389,831 2,086,065
KRAFT FOODS GROUP INC COM 50076Q106 8,406 160,307 SH   DFND 2 1 0 160,307 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 373 45,001 SH   DFND 1 3 0 0 45,001
KRATON PERFORMANCE POLYMERS COM 50077C106 656 33,500 SH   DFND 1 3 0 12,100 21,400
KRISPY KREME DOUGHNUTS INC COM 501014104 721 37,300 SH   DFND 1 3 0 0 37,300
KROGER CO COM 501044101 2,488 61,670 SH   DFND 1 0 8,518 53,152
KROGER CO COM 501044101 20,185 500,378 SH   DFND 1 3 0 85,426 414,952
KULICKE & SOFFA INDS INC COM 501242101 1,314 113,807 SH   DFND 1 3 0 113,807 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 388 8,486 SH   DFND 1 3 0 0 8,486
L BRANDS INC COM 501797104 266 4,353 SH   DFND 1 0 4,003 350
L BRANDS INC COM 501797104 11,776 192,726 SH   DFND 1 3 0 0 192,726
LKQ CORP COM 501889208 7,764 243,694 SH   DFND 1 0 211,212 32,482
LKQ CORP COM 501889208 23,189 727,827 SH   DFND 1 3 0 571,302 156,525
LKQ CORP COM 501889208 3,406 106,900 SH   DFND 2 1 0 106,900 0
LPL FINL HLDGS INC COM 50212V100 1,089 28,430 SH   DFND 1 3 0 0 28,430
LPL FINL HLDGS INC COM 50212V100 16 412 SH   DFND 2 1 0 412 0
LSB INDS INC COM 502160104 381 11,370 SH   DFND 1 3 0 0 11,370
LSI CORPORATION COM 502161102 84 10,792 SH   DFND 1 0 10,792 0
LSI CORPORATION COM 502161102 3,007 384,578 SH   DFND 1 3 0 0 384,578
LSI CORPORATION COM 502161102 127 16,191 SH   DFND 2 1 0 16,191 0
LTC PPTYS INC COM 502175102 597 15,725 SH   DFND 1 3 0 0 15,725
LTX-CREDENCE CORP COM NEW 502403207 261 39,700 SH   DFND 1 3 0 0 39,700
L-3 COMMUNICATIONS HLDGS INC COM 502424104 139 1,473 SH   DFND 1 0 1,473 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,827 61,662 SH   DFND 1 3 0 0 61,662
L-3 COMMUNICATIONS HLDGS INC COM 502424104 283 2,999 SH   DFND 2 1 0 2,999 0
LA Z BOY INC COM 505336107 4,238 186,600 SH   DFND 1 0 115,468 71,132
LA Z BOY INC COM 505336107 12,549 552,590 SH   DFND 1 3 0 512,952 39,638
LA Z BOY INC COM 505336107 2,213 97,431 SH   DFND 2 1 0 97,431 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 147 1,481 SH   DFND 1 0 1,481 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,282 73,450 SH   DFND 1 3 0 0 73,450
LACLEDE GROUP INC COM 505597104 1,028 22,834 SH   DFND 1 3 0 6,434 16,400
LAKELAND FINL CORP COM 511656100 381 11,670 SH   DFND 1 3 0 0 11,670
LAM RESEARCH CORP COM 512807108 137 2,682 SH   DFND 1 0 2,682 0
LAM RESEARCH CORP COM 512807108 5,945 116,140 SH   DFND 1 3 0 0 116,140
LAM RESEARCH CORP COM 512807108 213 4,153 SH   DFND 2 1 0 4,153 0
LAMAR ADVERTISING CO CL A 512815101 1,947 41,405 SH   DFND 1 3 0 0 41,405
LANCASTER COLONY CORP COM 513847103 1,080 13,793 SH   DFND 1 3 0 0 13,793
LANDEC CORP COM 514766104 385 31,524 SH   DFND 1 3 0 0 31,524
LANDAUER INC COM 51476K103 363 7,080 SH   DFND 1 3 0 0 7,080
LANDSTAR SYS INC COM 515098101 1,374 24,545 SH   DFND 1 3 0 0 24,545
LAREDO PETE HLDGS INC COM 516806106 2,078 69,998 SH   DFND 1 0 69,386 612
LAREDO PETE HLDGS INC COM 516806106 25,089 845,309 SH   DFND 1 3 0 550,862 294,447
LAREDO PETE HLDGS INC COM 516806106 1,371 46,208 SH   DFND 2 1 0 46,208 0
LAS VEGAS SANDS CORP COM 517834107 3,446 51,882 SH   DFND 1 3 0 0 51,882
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,747 166,430 SH   DFND 1 0 102,335 64,095
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 16,208 568,295 SH   DFND 1 3 0 514,995 53,300
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,497 87,539 SH   DFND 2 1 0 87,539 0
LATTICE SEMICONDUCTOR CORP COM 518415104 389 87,230 SH   DFND 1 3 0 0 87,230
LAUDER ESTEE COS INC CL A 518439104 22,808 326,295 SH   DFND 1 0 237,620 88,675
LAUDER ESTEE COS INC CL A 518439104 86,601 1,238,925 SH   DFND 1 3 0 492,861 746,064
LAUDER ESTEE COS INC CL A 518439104 3,759 53,783 SH   DFND 2 1 0 53,783 0
LAYNE CHRISTENSEN CO COM 521050104 222 11,120 SH   DFND 1 3 0 0 11,120
LEAP WIRELESS INTL INC COM NEW 521863308 636 40,289 SH   DFND 1 3 0 0 40,289
LEAR CORP COM NEW 521865204 2,452 34,260 SH   DFND 1 3 0 0 34,260
LEAR CORP COM NEW 521865204 171 2,384 SH   DFND 2 1 0 2,384 0
LEAPFROG ENTERPRISES INC CL A 52186N106 338 35,914 SH   DFND 1 3 0 0 35,914
LEGGETT & PLATT INC COM 524660107 70 2,335 SH   DFND 1 0 2,335 0
LEGGETT & PLATT INC COM 524660107 2,956 98,038 SH   DFND 1 3 0 0 98,038
LEGGETT & PLATT INC COM 524660107 144 4,762 SH   DFND 2 1 0 4,762 0
LEGG MASON INC COM 524901105 60 1,785 SH   DFND 1 0 1,785 0
LEGG MASON INC COM 524901105 2,532 75,727 SH   DFND 1 3 0 0 75,727
LEGG MASON INC COM 524901105 124 3,702 SH   DFND 2 1 0 3,702 0
LENDER PROCESSING SVCS INC COM 52602E102 1,473 44,269 SH   DFND 1 3 0 0 44,269
LENDER PROCESSING SVCS INC COM 52602E102 15 461 SH   DFND 2 1 0 461 0
LENNAR CORP CL A 526057104 97 2,729 SH   DFND 1 0 2,729 0
LENNAR CORP CL A 526057104 4,034 113,945 SH   DFND 1 3 0 0 113,945
LENNAR CORP CL A 526057104 195 5,510 SH   DFND 2 1 0 5,510 0
LENNOX INTL INC COM 526107107 1,993 26,487 SH   DFND 1 3 0 0 26,487
LEUCADIA NATL CORP COM 527288104 140 5,152 SH   DFND 1 0 5,152 0
LEUCADIA NATL CORP COM 527288104 5,787 212,435 SH   DFND 1 3 0 0 212,435
LEUCADIA NATL CORP COM 527288104 232 8,525 SH   DFND 2 1 0 8,525 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,954 73,224 SH   DFND 1 3 0 0 73,224
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 96 3,597 SH   DFND 2 1 0 3,597 0
LEXICON PHARMACEUTICALS INC COM 528872104 330 139,200 SH   DFND 1 3 0 0 139,200
LEXINGTON REALTY TRUST COM 529043101 446 39,723 SH   DFND 1 0 0 39,723
LEXINGTON REALTY TRUST COM 529043101 924 82,298 SH   DFND 1 3 0 11,289 71,009
LEXMARK INTL NEW CL A 529771107 859 26,022 SH   DFND 1 3 0 0 26,022
LEXMARK INTL NEW CL A 529771107 69 2,101 SH   DFND 2 1 0 2,101 0
LIBBEY INC COM 529898108 392 16,500 SH   DFND 1 3 0 0 16,500
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5,231 222,892 SH   DFND 1 3 0 0 222,892
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 380 16,173 SH   DFND 2 1 0 16,173 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,704 19,323 SH   DFND 1 3 0 0 19,323
LIBERTY PPTY TR SH BEN INT 531172104 889 24,982 SH   DFND 1 0 0 24,982
LIBERTY PPTY TR SH BEN INT 531172104 1,904 53,471 SH   DFND 1 3 0 0 53,471
LIBERTY PPTY TR SH BEN INT 531172104 154 4,316 SH   DFND 2 1 0 4,316 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 32,645 221,851 SH   DFND 1 0 175,030 46,821
LIBERTY MEDIA CORP DELAWARE CL A 531229102 108,432 736,883 SH   DFND 1 3 0 334,557 402,326
LIBERTY MEDIA CORP DELAWARE CL A 531229102 9,233 62,744 SH   DFND 2 1 0 62,744 0
LIFE TIME FITNESS INC COM 53217R207 11,806 229,378 SH   DFND 1 0 178,778 50,600
LIFE TIME FITNESS INC COM 53217R207 24,545 476,874 SH   DFND 1 3 0 449,074 27,800
LIFE TIME FITNESS INC COM 53217R207 5,486 106,584 SH   DFND 2 1 0 106,584 0
LIFE TECHNOLOGIES CORP COM 53217V109 212 2,838 SH   DFND 1 0 2,838 0
LIFE TECHNOLOGIES CORP COM 53217V109 9,795 130,894 SH   DFND 1 3 0 0 130,894
LIFE TECHNOLOGIES CORP COM 53217V109 150 2,002 SH   DFND 2 1 0 2,002 0
LIFEPOINT HOSPITALS INC COM 53219L109 913 19,572 SH   DFND 1 3 0 0 19,572
LIFEPOINT HOSPITALS INC COM 53219L109 74 1,580 SH   DFND 2 1 0 1,580 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 629 14,522 SH   DFND 1 3 0 0 14,522
LIFEVANTAGE CORP COM 53222K106 266 111,929 SH   DFND 1 3 0 0 111,929
LIFETIME BRANDS INC COM 53222Q103 190 12,417 SH   DFND 1 3 0 0 12,417
LIFELOCK INC COM 53224V100 526 35,496 SH   DFND 1 3 0 0 35,496
LILLY ELI & CO COM 532457108 916 18,193 SH   DFND 1 0 16,296 1,897
LILLY ELI & CO COM 532457108 22,812 453,247 SH   DFND 1 3 0 0 453,247
LINCOLN ELEC HLDGS INC COM 533900106 6,494 97,480 SH   DFND 1 3 0 0 97,480
LINCOLN NATL CORP IND COM 534187109 26,403 628,795 SH   DFND 1 0 452,832 175,963
LINCOLN NATL CORP IND COM 534187109 48,051 1,144,340 SH   DFND 1 3 0 115,767 1,028,573
LINCOLN NATL CORP IND COM 534187109 4,177 99,465 SH   DFND 2 1 0 99,465 0
LINDSAY CORP COM 535555106 831 10,187 SH   DFND 1 3 0 0 10,187
LINEAR TECHNOLOGY CORP COM 535678106 152 3,833 SH   DFND 1 0 3,833 0
LINEAR TECHNOLOGY CORP COM 535678106 7,390 186,324 SH   DFND 1 3 0 0 186,324
LINKEDIN CORP COM CL A 53578A108 12,418 50,466 SH   DFND 1 3 0 0 50,466
LIONS GATE ENTMNT CORP COM NEW 535919203 1,488 42,456 SH   DFND 1 3 0 0 42,456
LIONBRIDGE TECHNOLOGIES INC COM 536252109 261 70,787 SH   DFND 1 3 0 0 70,787
LIQUIDITY SERVICES INC COM 53635B107 7,655 228,100 SH   DFND 1 0 178,800 49,300
LIQUIDITY SERVICES INC COM 53635B107 10,734 319,849 SH   DFND 1 3 0 305,791 14,058
LIQUIDITY SERVICES INC COM 53635B107 3,561 106,100 SH   DFND 2 1 0 106,100 0
LITHIA MTRS INC CL A 536797103 764 10,475 SH   DFND 1 3 0 0 10,475
LITTELFUSE INC COM 537008104 890 11,380 SH   DFND 1 3 0 0 11,380
LIVE NATION ENTERTAINMENT IN COM 538034109 2,749 148,184 SH   DFND 1 3 0 57,446 90,738
LIVEPERSON INC COM 538146101 3,365 356,500 SH   DFND 1 0 309,200 47,300
LIVEPERSON INC COM 538146101 3,057 323,796 SH   DFND 1 3 0 283,900 39,896
LIVEPERSON INC COM 538146101 1,452 153,800 SH   DFND 2 1 0 153,800 0
LOCKHEED MARTIN CORP COM 539830109 632 4,954 SH   DFND 1 0 4,432 522
LOCKHEED MARTIN CORP COM 539830109 25,911 203,142 SH   DFND 1 3 0 0 203,142
LOEWS CORP COM 540424108 235 5,030 SH   DFND 1 0 5,030 0
LOEWS CORP COM 540424108 5,217 111,618 SH   DFND 1 3 0 0 111,618
LOGMEIN INC COM 54142L109 4,988 160,642 SH   DFND 1 0 139,121 21,521
LOGMEIN INC COM 54142L109 6,246 201,158 SH   DFND 1 3 0 186,275 14,883
LOGMEIN INC COM 54142L109 2,052 66,101 SH   DFND 2 1 0 66,101 0
LORAL SPACE & COMMUNICATNS I COM 543881106 429 6,340 SH   DFND 1 3 0 0 6,340
LORILLARD INC COM 544147101 3,026 67,568 SH   DFND 1 0 6,146 61,422
LORILLARD INC COM 544147101 15,996 357,208 SH   DFND 1 3 0 56,502 300,706
LOUISIANA PAC CORP COM 546347105 6,306 358,516 SH   DFND 1 3 0 275,486 83,030
LOWES COS INC COM 548661107 890 18,687 SH   DFND 1 0 17,288 1,399
LOWES COS INC COM 548661107 24,942 523,886 SH   DFND 1 3 0 0 523,886
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3,630 34,037 SH   DFND 1 0 29,437 4,600
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6,356 59,601 SH   DFND 1 3 0 43,106 16,495
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,578 14,800 SH   DFND 2 1 0 14,800 0
LUMINEX CORP DEL COM 55027E102 3,380 169,007 SH   DFND 1 0 146,281 22,726
LUMINEX CORP DEL COM 55027E102 4,561 228,042 SH   DFND 1 3 0 203,738 24,304
LUMINEX CORP DEL COM 55027E102 1,408 70,388 SH   DFND 2 1 0 70,388 0
LUMOS NETWORKS CORP COM 550283105 407 18,775 SH   DFND 1 3 0 0 18,775
M & T BK CORP COM 55261F104 239 2,138 SH   DFND 1 0 2,138 0
M & T BK CORP COM 55261F104 10,168 90,848 SH   DFND 1 3 0 0 90,848
M & T BK CORP COM 55261F104 480 4,286 SH   DFND 2 1 0 4,286 0
MBIA INC COM 55262C100 598 58,500 SH   DFND 1 3 0 0 58,500
MBIA INC COM 55262C100 49 4,786 SH   DFND 2 1 0 4,786 0
MB FINANCIAL INC NEW COM 55264U108 3,485 123,400 SH   DFND 1 0 76,200 47,200
MB FINANCIAL INC NEW COM 55264U108 10,627 376,318 SH   DFND 1 3 0 341,818 34,500
MB FINANCIAL INC NEW COM 55264U108 1,799 63,700 SH   DFND 2 1 0 63,700 0
M D C HLDGS INC COM 552676108 568 18,923 SH   DFND 1 3 0 0 18,923
MDU RES GROUP INC COM 552690109 2,183 78,031 SH   DFND 1 3 0 0 78,031
MDU RES GROUP INC COM 552690109 176 6,291 SH   DFND 2 1 0 6,291 0
MDC PARTNERS INC CL A SUB VTG 552697104 727 25,973 SH   DFND 1 3 0 0 25,973
MFA FINL INC COM 55272X102 1,111 149,159 SH   DFND 1 3 0 0 149,159
MFA FINL INC COM 55272X102 90 12,037 SH   DFND 2 1 0 12,037 0
MGE ENERGY INC COM 55277P104 789 14,460 SH   DFND 1 3 0 0 14,460
MGIC INVT CORP WIS COM 552848103 1,397 191,902 SH   DFND 1 3 0 0 191,902
MGM RESORTS INTERNATIONAL COM 552953101 3,138 153,532 SH   DFND 1 3 0 0 153,532
MGM RESORTS INTERNATIONAL COM 552953101 253 12,385 SH   DFND 2 1 0 12,385 0
M/I HOMES INC COM 55305B101 358 17,380 SH   DFND 1 3 0 0 17,380
MKS INSTRUMENT INC COM 55306N104 9,013 338,950 SH   DFND 1 0 257,500 81,450
MKS INSTRUMENT INC COM 55306N104 15,790 593,830 SH   DFND 1 3 0 557,790 36,040
MKS INSTRUMENT INC COM 55306N104 4,277 160,850 SH   DFND 2 1 0 160,850 0
MRC GLOBAL INC COM 55345K103 1,028 38,362 SH   DFND 1 3 0 0 38,362
MRC GLOBAL INC COM 55345K103 43 1,602 SH   DFND 2 1 0 1,602 0
MSC INDL DIRECT INC CL A 553530106 15 190 SH   DFND 1 0 190 0
MSC INDL DIRECT INC CL A 553530106 2,021 24,848 SH   DFND 1 3 0 0 24,848
MSCI INC COM 55354G100 2,239 55,606 SH   DFND 1 3 0 0 55,606
MSCI INC COM 55354G100 94 2,337 SH   DFND 2 1 0 2,337 0
MTS SYS CORP COM 553777103 714 11,100 SH   DFND 1 3 0 0 11,100
MVC CAPITAL INC COM 553829102 195 14,950 SH   DFND 1 3 0 0 14,950
MWI VETERINARY SUPPLY INC COM 55402X105 3,626 24,276 SH   DFND 1 3 0 15,986 8,290
MYR GROUP INC DEL COM 55405W104 413 16,990 SH   DFND 1 3 0 0 16,990
MAC-GRAY CORP COM 554153106 214 14,716 SH   DFND 1 3 0 0 14,716
MACERICH CO COM 554382101 1,147 20,318 SH   DFND 1 0 2,310 18,008
MACERICH CO COM 554382101 5,375 95,236 SH   DFND 1 3 0 0 95,236
MACERICH CO COM 554382101 259 4,582 SH   DFND 2 1 0 4,582 0
MACK CALI RLTY CORP COM 554489104 796 36,293 SH   DFND 1 3 0 0 36,293
MACK CALI RLTY CORP COM 554489104 64 2,930 SH   DFND 2 1 0 2,930 0
MACYS INC COM 55616P104 59,384 1,372,409 SH   DFND 1 0 1,031,197 341,212
MACYS INC COM 55616P104 199,458 4,609,614 SH   DFND 1 3 0 2,468,409 2,141,205
MACYS INC COM 55616P104 10,631 245,680 SH   DFND 2 1 0 245,680 0
MADDEN STEVEN LTD COM 556269108 1,355 25,165 SH   DFND 1 3 0 0 25,165
MADISON SQUARE GARDEN CO CL A 55826P100 3,046 52,447 SH   DFND 1 0 52,057 390
MADISON SQUARE GARDEN CO CL A 55826P100 25,840 444,981 SH   DFND 1 3 0 392,095 52,886
MADISON SQUARE GARDEN CO CL A 55826P100 1,994 34,345 SH   DFND 2 1 0 34,345 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,344 22,407 SH   DFND 1 3 0 3,380 19,027
MAGNA INTL INC COM 559222401 1,054 12,749 SH   DFND 1 0 0 12,749
MAGNUM HUNTER RES CORP DEL COM 55973B102 740 119,879 SH   DFND 1 3 0 0 119,879
MAIDENFORM BRANDS INC COM 560305104 317 13,480 SH   DFND 1 3 0 0 13,480
MAIN STREET CAPITAL CORP COM 56035L104 521 17,396 SH   DFND 1 3 0 0 17,396
MAINSOURCE FINANCIAL GP INC COM 56062Y102 376 24,774 SH   DFND 1 3 0 0 24,774
MAKO SURGICAL CORP COM 560879108 859 29,122 SH   DFND 1 3 0 0 29,122
MANHATTAN ASSOCS INC COM 562750109 2,448 25,646 SH   DFND 1 3 0 10,808 14,838
MANITOWOC INC COM 563571108 4,403 224,855 SH   DFND 1 3 0 0 224,855
MANNING & NAPIER INC CL A 56382Q102 275 16,515 SH   DFND 1 3 0 0 16,515
MANNKIND CORP COM 56400P201 565 99,195 SH   DFND 1 3 0 0 99,195
MANPOWERGROUP INC COM 56418H100 2,318 31,868 SH   DFND 1 3 0 0 31,868
MANPOWERGROUP INC COM 56418H100 187 2,571 SH   DFND 2 1 0 2,571 0
MANTECH INTL CORP CL A 564563104 498 17,310 SH   DFND 1 3 0 0 17,310
MANULIFE FINL CORP COM 56501R106 1,308 78,885 SH   DFND 1 0 0 78,885
MARATHON OIL CORP COM 565849106 3,622 103,835 SH   DFND 1 0 11,665 92,170
MARATHON OIL CORP COM 565849106 60,845 1,744,399 SH   DFND 1 3 0 196,695 1,547,704
MARATHON PETE CORP COM 56585A102 2,384 37,069 SH   DFND 1 0 5,146 31,923
MARATHON PETE CORP COM 56585A102 61,618 957,994 SH   DFND 1 3 0 84,686 873,308
MARCUS CORP COM 566330106 247 16,980 SH   DFND 1 3 0 0 16,980
MARINEMAX INC COM 567908108 253 20,700 SH   DFND 1 3 0 0 20,700
MARKEL CORP COM 570535104 2,938 5,675 SH   DFND 1 3 0 0 5,675
MARKEL CORP COM 570535104 237 458 SH   DFND 2 1 0 458 0
MARKETAXESS HLDGS INC COM 57060D108 11,415 190,128 SH   DFND 1 0 147,133 42,995
MARKETAXESS HLDGS INC COM 57060D108 19,270 320,956 SH   DFND 1 3 0 298,886 22,070
MARKETAXESS HLDGS INC COM 57060D108 5,270 87,768 SH   DFND 2 1 0 87,768 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,576 35,811 SH   DFND 1 3 0 16,011 19,800
MARSH & MCLENNAN COS INC COM 571748102 393 9,034 SH   DFND 1 0 9,034 0
MARSH & MCLENNAN COS INC COM 571748102 9,392 215,655 SH   DFND 1 3 0 0 215,655
MARRIOTT INTL INC NEW CL A 571903202 157 3,738 SH   DFND 1 0 3,738 0
MARRIOTT INTL INC NEW CL A 571903202 7,633 181,469 SH   DFND 1 3 0 0 181,469
MARRIOTT INTL INC NEW CL A 571903202 39 921 SH   DFND 2 1 0 921 0
MARTEN TRANS LTD COM 573075108 242 14,100 SH   DFND 1 3 0 0 14,100
MARTIN MARIETTA MATLS INC COM 573284106 21 215 SH   DFND 1 0 215 0
MARTIN MARIETTA MATLS INC COM 573284106 3,669 37,371 SH   DFND 1 3 0 13,156 24,215
MASCO CORP COM 574599106 125 5,867 SH   DFND 1 0 5,867 0
MASCO CORP COM 574599106 6,067 285,125 SH   DFND 1 3 0 0 285,125
MASIMO CORP COM 574795100 8,170 306,665 SH   DFND 1 0 243,465 63,200
MASIMO CORP COM 574795100 12,121 454,984 SH   DFND 1 3 0 414,985 39,999
MASIMO CORP COM 574795100 3,743 140,500 SH   DFND 2 1 0 140,500 0
MASTEC INC COM 576323109 1,097 36,190 SH   DFND 1 3 0 0 36,190
MASTERCARD INC CL A 57636Q104 1,214 1,804 SH   DFND 1 0 1,706 98
MASTERCARD INC CL A 57636Q104 33,876 50,353 SH   DFND 1 3 0 0 50,353
MATADOR RES CO COM 576485205 590 36,146 SH   DFND 1 3 0 0 36,146
MATERION CORP COM 576690101 892 27,817 SH   DFND 1 3 0 13,447 14,370
MATRIX SVC CO COM 576853105 859 43,766 SH   DFND 1 3 0 19,734 24,032
MATSON INC COM 57686G105 555 21,153 SH   DFND 1 3 0 0 21,153
MATTEL INC COM 577081102 237 5,664 SH   DFND 1 0 5,664 0
MATTEL INC COM 577081102 11,541 275,694 SH   DFND 1 3 0 0 275,694
MATTHEWS INTL CORP CL A 577128101 776 20,380 SH   DFND 1 3 0 0 20,380
MATTRESS FIRM HLDG CORP COM 57722W106 327 10,268 SH   DFND 1 3 0 0 10,268
MAXIM INTEGRATED PRODS INC COM 57772K101 4,547 152,573 SH   DFND 1 3 0 0 152,573
MAXIMUS INC COM 577933104 2,461 54,640 SH   DFND 1 3 0 7,930 46,710
MCCLATCHY CO CL A 579489105 221 73,768 SH   DFND 1 3 0 0 73,768
MCCORMICK & CO INC COM NON VTG 579780206 140 2,170 SH   DFND 1 0 2,170 0
MCCORMICK & CO INC COM NON VTG 579780206 6,820 105,404 SH   DFND 1 3 0 0 105,404
MCDERMOTT INTL INC COM 580037109 725 97,629 SH   DFND 1 3 0 0 97,629
MCDERMOTT INTL INC COM 580037109 59 7,875 SH   DFND 2 1 0 7,875 0
MCDONALDS CORP COM 580135101 3,714 38,603 SH   DFND 1 0 16,431 22,172
MCDONALDS CORP COM 580135101 45,033 468,068 SH   DFND 1 3 0 15,813 452,255
MCG CAPITAL CORP COM 58047P107 322 63,800 SH   DFND 1 3 0 0 63,800
MCGRATH RENTCORP COM 580589109 556 15,580 SH   DFND 1 3 0 0 15,580
MCGRAW HILL FINL INC COM 580645109 297 4,524 SH   DFND 1 0 4,524 0
MCGRAW HILL FINL INC COM 580645109 13,315 202,997 SH   DFND 1 3 0 0 202,997
MCGRAW HILL FINL INC COM 580645109 315 4,808 SH   DFND 2 1 0 4,808 0
MCKESSON CORP COM 58155Q103 70,085 546,255 SH   DFND 1 0 400,274 145,981
MCKESSON CORP COM 58155Q103 109,461 853,167 SH   DFND 1 3 0 45,823 807,344
MCKESSON CORP COM 58155Q103 7,479 58,290 SH   DFND 2 1 0 58,290 0
MEAD JOHNSON NUTRITION CO COM 582839106 247 3,327 SH   DFND 1 0 3,327 0
MEAD JOHNSON NUTRITION CO COM 582839106 12,010 161,731 SH   DFND 1 3 0 0 161,731
MEADOWBROOK INS GROUP INC COM 58319P108 205 31,600 SH   DFND 1 3 0 0 31,600
MEADWESTVACO CORP COM 583334107 112 2,919 SH   DFND 1 0 2,919 0
MEADWESTVACO CORP COM 583334107 5,143 134,007 SH   DFND 1 3 0 12,369 121,638
MEADWESTVACO CORP COM 583334107 226 5,897 SH   DFND 2 1 0 5,897 0
MEASUREMENT SPECIALTIES INC COM 583421102 583 10,740 SH   DFND 1 3 0 0 10,740
MEDALLION FINL CORP COM 583928106 337 22,641 SH   DFND 1 3 0 0 22,641
MEDASSETS INC COM 584045108 908 35,730 SH   DFND 1 3 0 0 35,730
MEDICAL PPTYS TRUST INC COM 58463J304 1,031 84,726 SH   DFND 1 3 0 8,764 75,962
MEDICINES CO COM 584688105 7,115 212,268 SH   DFND 1 0 168,273 43,995
MEDICINES CO COM 584688105 10,683 318,691 SH   DFND 1 3 0 289,597 29,094
MEDICINES CO COM 584688105 3,194 95,288 SH   DFND 2 1 0 95,288 0
MEDIFAST INC COM 58470H101 1,493 55,534 SH   DFND 1 3 0 55,534 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,441 14,564 SH   DFND 1 3 0 0 14,564
MEDIVATION INC COM 58501N101 15 250 SH   DFND 1 0 250 0
MEDIVATION INC COM 58501N101 2,859 47,704 SH   DFND 1 3 0 8,300 39,404
MEDNAX INC COM 58502B106 9,167 91,303 SH   DFND 1 0 71,141 20,162
MEDNAX INC COM 58502B106 23,395 233,020 SH   DFND 1 3 0 208,623 24,397
MEDNAX INC COM 58502B106 4,378 43,607 SH   DFND 2 1 0 43,607 0
MEDLEY CAP CORP COM 58503F106 401 29,100 SH   DFND 1 3 0 0 29,100
MEDTRONIC INC COM 585055106 5,213 97,894 SH   DFND 1 0 41,017 56,877
MEDTRONIC INC COM 585055106 57,117 1,072,613 SH   DFND 1 3 0 50,748 1,021,865
MEDTRONIC INC COM 585055106 3,639 68,329 SH   DFND 2 1 0 68,329 0
MENS WEARHOUSE INC COM 587118100 1,089 31,991 SH   DFND 1 3 0 0 31,991
MENTOR GRAPHICS CORP COM 587200106 1,475 63,123 SH   DFND 1 3 0 0 63,123
MERCK & CO INC NEW COM 58933Y105 17,536 368,318 SH   DFND 1 0 97,644 270,674
MERCK & CO INC NEW COM 58933Y105 122,425 2,571,415 SH   DFND 1 3 0 197,164 2,374,251
MERCK & CO INC NEW COM 58933Y105 6,444 135,341 SH   DFND 2 1 0 135,341 0
MERCURY SYS INC COM 589378108 383 38,297 SH   DFND 1 3 0 0 38,297
MERCURY GENL CORP NEW COM 589400100 535 11,079 SH   DFND 1 3 0 0 11,079
MERCURY GENL CORP NEW COM 589400100 44 907 SH   DFND 2 1 0 907 0
MEREDITH CORP COM 589433101 933 19,600 SH   DFND 1 3 0 0 19,600
MERGE HEALTHCARE INC COM 589499102 207 79,385 SH   DFND 1 3 0 0 79,385
MERIDIAN BIOSCIENCE INC COM 589584101 676 28,590 SH   DFND 1 3 0 0 28,590
MERIT MED SYS INC COM 589889104 3,264 269,074 SH   DFND 1 0 232,674 36,400
MERIT MED SYS INC COM 589889104 3,353 276,405 SH   DFND 1 3 0 257,193 19,212
MERIT MED SYS INC COM 589889104 1,371 113,000 SH   DFND 2 1 0 113,000 0
MERITAGE HOMES CORP COM 59001A102 911 21,203 SH   DFND 1 3 0 0 21,203
MERITOR INC COM 59001K100 603 76,741 SH   DFND 1 3 0 0 76,741
MERRIMACK PHARMACEUTICALS IN COM 590328100 249 65,410 SH   DFND 1 3 0 0 65,410
METHODE ELECTRS INC COM 591520200 653 23,321 SH   DFND 1 3 0 0 23,321
METLIFE INC COM 59156R108 961 20,463 SH   DFND 1 0 18,406 2,057
METLIFE INC COM 59156R108 22,346 475,962 SH   DFND 1 3 0 0 475,962
METROCORP BANCSHARES INC COM 591650106 267 19,380 SH   DFND 1 3 0 0 19,380
METTLER TOLEDO INTERNATIONAL COM 592688105 3,128 13,027 SH   DFND 1 0 12,928 99
METTLER TOLEDO INTERNATIONAL COM 592688105 31,533 131,340 SH   DFND 1 3 0 115,518 15,822
METTLER TOLEDO INTERNATIONAL COM 592688105 2,034 8,472 SH   DFND 2 1 0 8,472 0
MICREL INC COM 594793101 322 35,340 SH   DFND 1 3 0 0 35,340
MICROS SYS INC COM 594901100 11,303 226,341 SH   DFND 1 0 175,141 51,200
MICROS SYS INC COM 594901100 24,706 494,720 SH   DFND 1 3 0 460,908 33,812
MICROS SYS INC COM 594901100 5,354 107,215 SH   DFND 2 1 0 107,215 0
MICROSOFT CORP COM 594918104 15,043 451,595 SH   DFND 1 0 124,592 327,003
MICROSOFT CORP COM 594918104 119,075 3,574,756 SH   DFND 1 3 0 253,239 3,321,517
MICROSTRATEGY INC CL A NEW 594972408 682 6,570 SH   DFND 1 3 0 0 6,570
MICROCHIP TECHNOLOGY INC COM 595017104 1,097 27,219 SH   DFND 1 0 24,566 2,653
MICROCHIP TECHNOLOGY INC COM 595017104 74,124 1,839,752 SH   DFND 1 3 0 1,152,227 687,525
MICROCHIP TECHNOLOGY INC COM 595017104 2,265 56,211 SH   DFND 2 1 0 56,211 0
MICRON TECHNOLOGY INC COM 595112103 298 17,069 SH   DFND 1 0 17,069 0
MICRON TECHNOLOGY INC COM 595112103 12,394 709,458 SH   DFND 1 3 0 0 709,458
MICRON TECHNOLOGY INC COM 595112103 598 34,227 SH   DFND 2 1 0 34,227 0
MICROSEMI CORP COM 595137100 3,393 139,900 SH   DFND 1 0 86,500 53,400
MICROSEMI CORP COM 595137100 11,162 460,304 SH   DFND 1 3 0 402,254 58,050
MICROSEMI CORP COM 595137100 1,853 76,400 SH   DFND 2 1 0 76,400 0
MID-AMER APT CMNTYS INC COM 59522J103 7,442 119,070 SH   DFND 1 3 0 94,634 24,436
MID-AMER APT CMNTYS INC COM 59522J103 89 1,424 SH   DFND 2 1 0 1,424 0
MIDDLEBY CORP COM 596278101 2,560 12,252 SH   DFND 1 3 0 0 12,252
MIDSTATES PETE CO INC COM 59804T100 174 34,000 SH   DFND 1 3 0 0 34,000
MILLENNIAL MEDIA INC COM 60040N105 170 23,986 SH   DFND 1 3 0 0 23,986
MILLER HERMAN INC COM 600544100 1,283 43,959 SH   DFND 1 3 0 0 43,959
MILLER INDS INC TENN COM NEW 600551204 216 12,750 SH   DFND 1 3 0 0 12,750
MIMEDX GROUP INC COM 602496101 241 57,743 SH   DFND 1 3 0 0 57,743
MINE SAFETY APPLIANCES CO COM 602720104 822 15,920 SH   DFND 1 3 0 0 15,920
MINERALS TECHNOLOGIES INC COM 603158106 10,465 211,970 SH   DFND 1 0 162,380 49,590
MINERALS TECHNOLOGIES INC COM 603158106 22,402 453,750 SH   DFND 1 3 0 427,290 26,460
MINERALS TECHNOLOGIES INC COM 603158106 4,998 101,238 SH   DFND 2 1 0 101,238 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8,647 388,449 SH   DFND 1 3 0 0 388,449
MOBILE MINI INC COM 60740F105 1,954 57,371 SH   DFND 1 0 35,484 21,887
MOBILE MINI INC COM 60740F105 5,727 168,146 SH   DFND 1 3 0 144,416 23,730
MOBILE MINI INC COM 60740F105 1,006 29,545 SH   DFND 2 1 0 29,545 0
MODINE MFG CO COM 607828100 509 34,800 SH   DFND 1 3 0 0 34,800
MOHAWK INDS INC COM 608190104 3,979 30,550 SH   DFND 1 3 0 5,584 24,966
MOHAWK INDS INC COM 608190104 263 2,021 SH   DFND 2 1 0 2,021 0
MOLEX INC COM 608554101 87 2,255 SH   DFND 1 0 2,255 0
MOLEX INC COM 608554101 3,665 95,147 SH   DFND 1 3 0 0 95,147
MOLEX INC COM 608554101 178 4,633 SH   DFND 2 1 0 4,633 0
MOLINA HEALTHCARE INC COM 60855R100 442 12,412 SH   DFND 1 3 0 0 12,412
MOLSON COORS BREWING CO CL B 60871R209 148 2,948 SH   DFND 1 0 2,594 354
MOLSON COORS BREWING CO CL B 60871R209 5,056 100,851 SH   DFND 1 3 0 0 100,851
MOLSON COORS BREWING CO CL B 60871R209 233 4,656 SH   DFND 2 1 0 4,656 0
MOLYCORP INC DEL COM 608753109 505 76,982 SH   DFND 1 3 0 0 76,982
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,868 129,829 SH   DFND 1 0 112,525 17,304
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,831 196,732 SH   DFND 1 3 0 165,851 30,881
MOMENTA PHARMACEUTICALS INC COM 60877T100 813 56,500 SH   DFND 2 1 0 56,500 0
MONDELEZ INTL INC CL A 609207105 35,084 1,116,623 SH   DFND 1 0 963,992 152,631
MONDELEZ INTL INC CL A 609207105 115,817 3,686,080 SH   DFND 1 3 0 1,664,399 2,021,681
MONDELEZ INTL INC CL A 609207105 3,258 103,687 SH   DFND 2 1 0 103,687 0
MONEYGRAM INTL INC COM NEW 60935Y208 241 12,316 SH   DFND 1 3 0 0 12,316
MONMOUTH REAL ESTATE INVT CO CL A 609720107 468 51,598 SH   DFND 1 3 0 0 51,598
MONOLITHIC PWR SYS INC COM 609839105 4,744 156,676 SH   DFND 1 0 135,955 20,721
MONOLITHIC PWR SYS INC COM 609839105 4,495 148,434 SH   DFND 1 3 0 127,124 21,310
MONOLITHIC PWR SYS INC COM 609839105 2,020 66,700 SH   DFND 2 1 0 66,700 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 667 23,270 SH   DFND 1 3 0 0 23,270
MONRO MUFFLER BRAKE INC COM 610236101 10,786 232,013 SH   DFND 1 0 182,664 49,349
MONRO MUFFLER BRAKE INC COM 610236101 18,789 404,143 SH   DFND 1 3 0 384,478 19,665
MONRO MUFFLER BRAKE INC COM 610236101 4,954 106,568 SH   DFND 2 1 0 106,568 0
MONSANTO CO NEW COM 61166W101 94,248 903,017 SH   DFND 1 0 681,567 221,450
MONSANTO CO NEW COM 61166W101 166,210 1,592,508 SH   DFND 1 3 0 90,153 1,502,355
MONSANTO CO NEW COM 61166W101 10,171 97,450 SH   DFND 2 1 0 97,450 0
MONSTER BEVERAGE CORP COM 611740101 132 2,529 SH   DFND 1 0 2,529 0
MONSTER BEVERAGE CORP COM 611740101 33,220 635,789 SH   DFND 1 3 0 528,191 107,598
MONSTER WORLDWIDE INC COM 611742107 347 78,491 SH   DFND 1 3 0 0 78,491
MOODYS CORP COM 615369105 224 3,188 SH   DFND 1 0 3,188 0
MOODYS CORP COM 615369105 10,917 155,229 SH   DFND 1 3 0 0 155,229
MOOG INC CL A 615394202 2,858 48,710 SH   DFND 1 3 0 18,756 29,954
MORGAN STANLEY COM NEW 617446448 679 25,206 SH   DFND 1 0 22,856 2,350
MORGAN STANLEY COM NEW 617446448 18,118 672,296 SH   DFND 1 3 0 0 672,296
MORGANS HOTEL GROUP CO COM 61748W108 249 32,381 SH   DFND 1 3 0 0 32,381
MORNINGSTAR INC COM 617700109 863 10,883 SH   DFND 1 3 0 0 10,883
MOSAIC CO NEW COM 61945C103 241 5,600 SH   DFND 1 0 5,600 0
MOSAIC CO NEW COM 61945C103 12,727 295,838 SH   DFND 1 3 0 33,345 262,493
MOTOROLA SOLUTIONS INC COM NEW 620076307 231 3,889 SH   DFND 1 0 3,889 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,309 190,449 SH   DFND 1 3 0 0 190,449
MOTOROLA SOLUTIONS INC COM NEW 620076307 26 442 SH   DFND 2 1 0 442 0
MOVADO GROUP INC COM 624580106 2,259 51,628 SH   DFND 1 3 0 42,446 9,182
MOVE INC COM NEW 62458M207 524 30,917 SH   DFND 1 3 0 0 30,917
MUELLER INDS INC COM 624756102 1,014 18,220 SH   DFND 1 3 0 0 18,220
MUELLER WTR PRODS INC COM SER A 624758108 843 105,540 SH   DFND 1 3 0 0 105,540
MULTI COLOR CORP COM 625383104 343 10,100 SH   DFND 1 3 0 0 10,100
MULTIMEDIA GAMES HLDG CO INC COM 625453105 595 17,222 SH   DFND 1 3 0 0 17,222
MURPHY OIL CORP COM 626717102 174 2,888 SH   DFND 1 0 2,888 0
MURPHY OIL CORP COM 626717102 8,918 147,850 SH   DFND 1 3 0 20,968 126,882
MURPHY OIL CORP COM 626717102 383 6,346 SH   DFND 2 1 0 6,346 0
MURPHY USA INC COM 626755102 1,234 30,548 SH   DFND 1 3 0 10,900 19,648
MURPHY USA INC COM 626755102 64 1,587 SH   DFND 2 1 0 1,587 0
MYERS INDS INC COM 628464109 635 31,592 SH   DFND 1 3 0 12,402 19,190
MYLAN INC COM 628530107 9,016 236,195 SH   DFND 1 0 174,734 61,461
MYLAN INC COM 628530107 65,086 1,705,162 SH   DFND 1 3 0 1,363,324 341,838
MYLAN INC COM 628530107 4,250 111,357 SH   DFND 2 1 0 111,357 0
MYRIAD GENETICS INC COM 62855J104 986 41,978 SH   DFND 1 3 0 0 41,978
NBT BANCORP INC COM 628778102 522 22,730 SH   DFND 1 3 0 0 22,730
NCR CORP NEW COM 62886E108 3,424 86,435 SH   DFND 1 3 0 0 86,435
NII HLDGS INC CL B NEW 62913F201 642 105,746 SH   DFND 1 3 0 0 105,746
NIC INC COM 62914B100 882 38,160 SH   DFND 1 3 0 0 38,160
NPS PHARMACEUTICALS INC COM 62936P103 1,816 57,104 SH   DFND 1 3 0 0 57,104
NRG ENERGY INC COM NEW 629377508 157 5,749 SH   DFND 1 0 5,749 0
NRG ENERGY INC COM NEW 629377508 6,052 221,451 SH   DFND 1 3 0 0 221,451
NRG ENERGY INC COM NEW 629377508 294 10,744 SH   DFND 2 1 0 10,744 0
NRG YIELD INC COM CL A 62942X108 371 12,258 SH   DFND 1 3 0 0 12,258
NVE CORP COM NEW 629445206 214 4,200 SH   DFND 1 3 0 0 4,200
NVR INC COM 62944T105 2,183 2,375 SH   DFND 1 3 0 0 2,375
NVR INC COM 62944T105 24 26 SH   DFND 2 1 0 26 0
NYSE EURONEXT COM 629491101 168 3,995 SH   DFND 1 0 3,995 0
NYSE EURONEXT COM 629491101 7,002 166,789 SH   DFND 1 3 0 0 166,789
NYSE EURONEXT COM 629491101 339 8,073 SH   DFND 2 1 0 8,073 0
NACCO INDS INC CL A 629579103 208 3,750 SH   DFND 1 3 0 0 3,750
NANOMETRICS INC COM 630077105 218 13,519 SH   DFND 1 3 0 13,519 0
NASDAQ OMX GROUP INC COM 631103108 23,262 724,895 SH   DFND 1 0 633,881 91,014
NASDAQ OMX GROUP INC COM 631103108 41,705 1,299,633 SH   DFND 1 3 0 1,208,647 90,986
NASDAQ OMX GROUP INC COM 631103108 3,135 97,702 SH   DFND 2 1 0 97,702 0
NASH FINCH CO COM 631158102 394 14,924 SH   DFND 1 3 0 0 14,924
NATIONAL BK HLDGS CORP CL A 633707104 580 28,242 SH   DFND 1 3 0 0 28,242
NATIONAL BANKSHARES INC VA COM 634865109 303 8,447 SH   DFND 1 3 0 0 8,447
NATIONAL CINEMEDIA INC COM 635309107 637 33,800 SH   DFND 1 3 0 0 33,800
NATIONAL HEALTHCARE CORP COM 635906100 240 5,070 SH   DFND 1 3 0 0 5,070
NATIONAL FUEL GAS CO N J COM 636180101 6 80 SH   DFND 1 0 80 0
NATIONAL FUEL GAS CO N J COM 636180101 3,691 53,677 SH   DFND 1 3 0 23,266 30,411
NATIONAL FUEL GAS CO N J COM 636180101 169 2,452 SH   DFND 2 1 0 2,452 0
NATIONAL HEALTH INVS INC COM 63633D104 899 15,810 SH   DFND 1 3 0 0 15,810
NATIONAL INSTRS CORP COM 636518102 6,240 201,741 SH   DFND 1 0 174,833 26,908
NATIONAL INSTRS CORP COM 636518102 7,071 228,624 SH   DFND 1 3 0 178,033 50,591
NATIONAL INSTRS CORP COM 636518102 2,633 85,118 SH   DFND 2 1 0 85,118 0
NATIONAL INTERSTATE CORP COM 63654U100 224 8,070 SH   DFND 1 3 0 0 8,070
NATIONAL OILWELL VARCO INC COM 637071101 616 7,880 SH   DFND 1 0 7,027 853
NATIONAL OILWELL VARCO INC COM 637071101 26,196 335,379 SH   DFND 1 3 0 46,170 289,209
NATIONAL PENN BANCSHARES INC COM 637138108 832 82,810 SH   DFND 1 3 0 0 82,810
NATIONAL PRESTO INDS INC COM 637215104 265 3,760 SH   DFND 1 3 0 0 3,760
NATIONAL RETAIL PPTYS INC COM 637417106 2,447 76,886 SH   DFND 1 0 47,486 29,400
NATIONAL RETAIL PPTYS INC COM 637417106 12,085 379,778 SH   DFND 1 3 0 330,890 48,888
NATIONAL RETAIL PPTYS INC COM 637417106 1,365 42,911 SH   DFND 2 1 0 42,911 0
NATIONAL WESTN LIFE INS CO CL A 638522102 336 1,665 SH   DFND 1 3 0 0 1,665
NATIONSTAR MTG HLDGS INC COM 63861C109 634 11,279 SH   DFND 1 3 0 0 11,279
NATURAL GAS SERVICES GROUP COM 63886Q109 403 15,035 SH   DFND 1 3 0 0 15,035
NAVIGATORS GROUP INC COM 638904102 435 7,530 SH   DFND 1 3 0 0 7,530
NATUS MEDICAL INC DEL COM 639050103 339 23,930 SH   DFND 1 3 0 0 23,930
NAUTILUS INC COM 63910B102 193 26,739 SH   DFND 1 3 0 0 26,739
NAVISTAR INTL CORP NEW COM 63934E108 872 23,912 SH   DFND 1 3 0 0 23,912
NAVISTAR INTL CORP NEW COM 63934E108 59 1,615 SH   DFND 2 1 0 1,615 0
NAVIGANT CONSULTING INC COM 63935N107 1,153 74,566 SH   DFND 1 3 0 41,796 32,770
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 297 112,043 SH   DFND 1 3 0 0 112,043
NEENAH PAPER INC COM 640079109 814 20,707 SH   DFND 1 3 0 8,367 12,340
NEKTAR THERAPEUTICS COM 640268108 3,132 299,719 SH   DFND 1 0 238,319 61,400
NEKTAR THERAPEUTICS COM 640268108 4,572 437,487 SH   DFND 1 3 0 368,665 68,822
NEKTAR THERAPEUTICS COM 640268108 1,448 138,551 SH   DFND 2 1 0 138,551 0
NELNET INC CL A 64031N108 681 17,700 SH   DFND 1 3 0 0 17,700
NEOGEN CORP COM 640491106 3,377 55,624 SH   DFND 1 0 48,224 7,400
NEOGEN CORP COM 640491106 4,447 73,237 SH   DFND 1 3 0 58,222 15,015
NEOGEN CORP COM 640491106 1,483 24,417 SH   DFND 2 1 0 24,417 0
NETAPP INC COM 64110D104 64,107 1,504,146 SH   DFND 1 0 1,162,324 341,822
NETAPP INC COM 64110D104 220,116 5,164,629 SH   DFND 1 3 0 3,607,105 1,557,524
NETAPP INC COM 64110D104 10,059 236,018 SH   DFND 2 1 0 236,018 0
NETFLIX INC COM 64110L106 300 969 SH   DFND 1 0 969 0
NETFLIX INC COM 64110L106 13,149 42,526 SH   DFND 1 3 0 0 42,526
NETGEAR INC COM 64111Q104 717 23,220 SH   DFND 1 3 0 0 23,220
NETSCOUT SYS INC COM 64115T104 1,939 75,834 SH   DFND 1 3 0 54,294 21,540
NETSUITE INC COM 64118Q107 1,987 18,413 SH   DFND 1 3 0 0 18,413
NEUROCRINE BIOSCIENCES INC COM 64125C109 457 40,383 SH   DFND 1 3 0 0 40,383
NEUSTAR INC CL A 64126X201 3,408 68,872 SH   DFND 1 3 0 34,275 34,597
NEW JERSEY RES COM 646025106 1,329 30,170 SH   DFND 1 3 0 0 30,170
NEW RESIDENTIAL INVT CORP COM 64828T102 746 112,740 SH   DFND 1 3 0 0 112,740
NEW YORK CMNTY BANCORP INC COM 649445103 3,819 252,738 SH   DFND 1 3 0 70,587 182,151
NEW YORK CMNTY BANCORP INC COM 649445103 222 14,687 SH   DFND 2 1 0 14,687 0
NEW YORK MTG TR INC COM PAR $.02 649604501 405 64,800 SH   DFND 1 3 0 0 64,800
NEW YORK TIMES CO CL A 650111107 749 59,603 SH   DFND 1 3 0 0 59,603
NEWBRIDGE BANCORP CL A NO PAR 65080T102 224 30,707 SH   DFND 1 3 0 0 30,707
NEWELL RUBBERMAID INC COM 651229106 17,970 653,451 SH   DFND 1 0 607,776 45,675
NEWELL RUBBERMAID INC COM 651229106 43,865 1,595,082 SH   DFND 1 3 0 1,330,381 264,701
NEWELL RUBBERMAID INC COM 651229106 3,084 112,155 SH   DFND 2 1 0 112,155 0
NEWFIELD EXPL CO COM 651290108 61 2,231 SH   DFND 1 0 2,231 0
NEWFIELD EXPL CO COM 651290108 11,768 429,955 SH   DFND 1 3 0 41,032 388,923
NEWFIELD EXPL CO COM 651290108 124 4,513 SH   DFND 2 1 0 4,513 0
NEWLINK GENETICS CORP COM 651511107 340 18,116 SH   DFND 1 3 0 0 18,116
NEWMARKET CORP COM 651587107 1,437 4,992 SH   DFND 1 3 0 0 4,992
NEWMONT MINING CORP COM 651639106 230 8,180 SH   DFND 1 0 8,180 0
NEWMONT MINING CORP COM 651639106 15,719 559,395 SH   DFND 1 3 0 51,291 508,104
NEWMONT MINING CORP COM 651639106 460 16,357 SH   DFND 2 1 0 16,357 0
NEWPARK RES INC COM PAR $.01NEW 651718504 680 53,740 SH   DFND 1 3 0 0 53,740
NEWPORT CORP COM 651824104 393 25,170 SH   DFND 1 3 0 0 25,170
NEWS CORP NEW CL A 65249B109 132 8,189 SH   DFND 1 0 8,185 4
NEWS CORP NEW CL A 65249B109 3,159 196,684 SH   DFND 1 3 0 0 196,684
NEWSTAR FINANCIAL INC COM 65251F105 424 23,200 SH   DFND 1 3 0 0 23,200
NEXSTAR BROADCASTING GROUP I CL A 65336K103 705 15,852 SH   DFND 1 3 0 0 15,852
NEXTERA ENERGY INC COM 65339F101 606 7,560 SH   DFND 1 0 7,560 0
NEXTERA ENERGY INC COM 65339F101 12,279 153,184 SH   DFND 1 3 0 0 153,184
NIKE INC CL B 654106103 960 13,213 SH   DFND 1 0 12,293 920
NIKE INC CL B 654106103 26,017 358,168 SH   DFND 1 3 0 0 358,168
NISOURCE INC COM 65473P105 172 5,565 SH   DFND 1 0 5,565 0
NISOURCE INC COM 65473P105 39,255 1,270,805 SH   DFND 1 3 0 0 1,270,805
NISOURCE INC COM 65473P105 320 10,367 SH   DFND 2 1 0 10,367 0
NOBLE ENERGY INC COM 655044105 396 5,904 SH   DFND 1 0 5,904 0
NOBLE ENERGY INC COM 655044105 19,642 293,119 SH   DFND 1 3 0 41,670 251,449
NOBLE ENERGY INC COM 655044105 697 10,403 SH   DFND 2 1 0 10,403 0
NORDSON CORP COM 655663102 3,630 49,300 SH   DFND 1 0 48,920 380
NORDSON CORP COM 655663102 35,467 481,691 SH   DFND 1 3 0 447,948 33,743
NORDSON CORP COM 655663102 2,366 32,129 SH   DFND 2 1 0 32,129 0
NORDSTROM INC COM 655664100 133 2,371 SH   DFND 1 0 2,371 0
NORDSTROM INC COM 655664100 6,498 115,622 SH   DFND 1 3 0 0 115,622
NORFOLK SOUTHERN CORP COM 655844108 463 5,990 SH   DFND 1 0 5,128 862
NORFOLK SOUTHERN CORP COM 655844108 13,223 170,948 SH   DFND 1 3 0 0 170,948
NORTEK INC COM NEW 656559309 412 6,000 SH   DFND 1 3 0 0 6,000
NORTHEAST UTILS COM 664397106 259 6,276 SH   DFND 1 0 5,603 673
NORTHEAST UTILS COM 664397106 8,910 216,009 SH   DFND 1 3 0 0 216,009
NORTHEAST UTILS COM 664397106 431 10,453 SH   DFND 2 1 0 10,453 0
NORTHERN OIL & GAS INC NEV COM 665531109 537 37,232 SH   DFND 1 3 0 0 37,232
NORTHERN TR CORP COM 665859104 202 3,711 SH   DFND 1 0 3,711 0
NORTHERN TR CORP COM 665859104 8,730 160,506 SH   DFND 1 3 0 0 160,506
NORTHERN TR CORP COM 665859104 432 7,949 SH   DFND 2 1 0 7,949 0
NORTHFIELD BANCORP INC DEL COM 66611T108 498 41,053 SH   DFND 1 3 0 0 41,053
NORTHROP GRUMMAN CORP COM 666807102 360 3,784 SH   DFND 1 0 3,784 0
NORTHROP GRUMMAN CORP COM 666807102 12,537 131,609 SH   DFND 1 3 0 48,151 83,458
NORTHSTAR RLTY FIN CORP COM 66704R100 1,081 116,489 SH   DFND 1 3 0 0 116,489
NORTHWEST BANCSHARES INC MD COM 667340103 946 71,570 SH   DFND 1 3 0 0 71,570
NORTHWEST NAT GAS CO COM 667655104 1,089 25,943 SH   DFND 1 3 0 5,243 20,700
NORTHWEST PIPE CO COM 667746101 377 11,473 SH   DFND 1 3 0 0 11,473
NORTHWESTERN CORP COM NEW 668074305 1,211 26,950 SH   DFND 1 3 0 0 26,950
NOVAVAX INC COM 670002104 453 143,350 SH   DFND 1 3 0 0 143,350
NU SKIN ENTERPRISES INC CL A 67018T105 2,938 30,692 SH   DFND 1 3 0 0 30,692
NUANCE COMMUNICATIONS INC COM 67020Y100 14 750 SH   DFND 1 0 750 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,179 170,030 SH   DFND 1 3 0 62,000 108,030
NUANCE COMMUNICATIONS INC COM 67020Y100 163 8,707 SH   DFND 2 1 0 8,707 0
NUCOR CORP COM 670346105 3,631 74,081 SH   DFND 1 0 23,232 50,849
NUCOR CORP COM 670346105 34,713 708,132 SH   DFND 1 3 0 61,452 646,680
NUCOR CORP COM 670346105 2,935 59,867 SH   DFND 2 1 0 59,867 0
NUMEREX CORP PA CL A 67053A102 186 17,002 SH   DFND 1 3 0 0 17,002
NVIDIA CORP COM 67066G104 148 9,510 SH   DFND 1 0 9,510 0
NVIDIA CORP COM 67066G104 6,175 396,838 SH   DFND 1 3 0 0 396,838
NVIDIA CORP COM 67066G104 300 19,252 SH   DFND 2 1 0 19,252 0
NUTRI SYS INC NEW COM 67069D108 301 20,940 SH   DFND 1 3 0 0 20,940
NUVASIVE INC COM 670704105 648 26,480 SH   DFND 1 3 0 0 26,480
NXSTAGE MEDICAL INC COM 67072V103 468 35,591 SH   DFND 1 3 0 0 35,591
NV ENERGY INC COM 67073Y106 6,610 279,975 SH   DFND 1 3 0 51,804 228,171
NV ENERGY INC COM 67073Y106 185 7,846 SH   DFND 2 1 0 7,846 0
OGE ENERGY CORP COM 670837103 3,773 104,550 SH   DFND 1 3 0 22,980 81,570
OGE ENERGY CORP COM 670837103 238 6,604 SH   DFND 2 1 0 6,604 0
OM GROUP INC COM 670872100 669 19,800 SH   DFND 1 3 0 0 19,800
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 206 89,880 SH   DFND 1 3 0 0 89,880
O REILLY AUTOMOTIVE INC NEW COM 67103H107 228 1,785 SH   DFND 1 0 1,785 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,194 87,735 SH   DFND 1 3 0 0 87,735
OFG BANCORP COM 67103X102 417 25,727 SH   DFND 1 3 0 0 25,727
OSI SYSTEMS INC COM 671044105 761 10,222 SH   DFND 1 3 0 0 10,222
OASIS PETE INC NEW COM 674215108 2,417 49,200 SH   DFND 1 3 0 0 49,200
OCCIDENTAL PETE CORP DEL COM 674599105 45,068 481,804 SH   DFND 1 0 355,604 126,200
OCCIDENTAL PETE CORP DEL COM 674599105 199,015 2,127,594 SH   DFND 1 3 0 833,875 1,293,719
OCCIDENTAL PETE CORP DEL COM 674599105 4,878 52,154 SH   DFND 2 1 0 52,154 0
OCEANEERING INTL INC COM 675232102 6,426 79,104 SH   DFND 1 3 0 22,400 56,704
OCEANFIRST FINL CORP COM 675234108 283 16,739 SH   DFND 1 3 0 0 16,739
OCWEN FINL CORP COM NEW 675746309 3,735 66,970 SH   DFND 1 3 0 12,500 54,470
ODYSSEY MARINE EXPLORATION I COM 676118102 289 95,889 SH   DFND 1 3 0 0 95,889
OFFICE DEPOT INC COM 676220106 819 169,480 SH   DFND 1 3 0 0 169,480
OFFICEMAX INC DEL COM 67622P101 666 52,050 SH   DFND 1 3 0 0 52,050
OIL STS INTL INC COM 678026105 2,348 22,697 SH   DFND 1 3 0 0 22,697
OIL STS INTL INC COM 678026105 189 1,831 SH   DFND 2 1 0 1,831 0
OLD DOMINION FGHT LINES INC COM 679580100 26 575 SH   DFND 1 0 575 0
OLD DOMINION FGHT LINES INC COM 679580100 11,078 240,875 SH   DFND 1 3 0 122,963 117,912
OLD NATL BANCORP IND COM 680033107 828 58,330 SH   DFND 1 3 0 0 58,330
OLD REP INTL CORP COM 680223104 1,651 107,180 SH   DFND 1 3 0 0 107,180
OLD REP INTL CORP COM 680223104 133 8,650 SH   DFND 2 1 0 8,650 0
OLIN CORP COM PAR $1 680665205 3,355 145,410 SH   DFND 1 3 0 89,010 56,400
OMNICARE INC COM 681904108 2,405 43,341 SH   DFND 1 3 0 0 43,341
OMNICARE INC COM 681904108 194 3,496 SH   DFND 2 1 0 3,496 0
OMNICOM GROUP INC COM 681919106 268 4,228 SH   DFND 1 0 4,228 0
OMNICOM GROUP INC COM 681919106 13,082 206,210 SH   DFND 1 3 0 0 206,210
OMEGA HEALTHCARE INVS INC COM 681936100 1,823 61,047 SH   DFND 1 3 0 0 61,047
OMNIVISION TECHNOLOGIES INC COM 682128103 545 35,603 SH   DFND 1 3 0 0 35,603
OMNOVA SOLUTIONS INC COM 682129101 371 43,420 SH   DFND 1 3 0 0 43,420
OMNICELL INC COM 68213N109 2,652 112,000 SH   DFND 1 0 97,400 14,600
OMNICELL INC COM 68213N109 4,192 177,017 SH   DFND 1 3 0 151,647 25,370
OMNICELL INC COM 68213N109 1,141 48,200 SH   DFND 2 1 0 48,200 0
ON ASSIGNMENT INC COM 682159108 920 27,880 SH   DFND 1 3 0 0 27,880
OMNIAMERICAN BANCORP INC COM 68216R107 340 13,913 SH   DFND 1 3 0 0 13,913
ON SEMICONDUCTOR CORP COM 682189105 23 3,100 SH   DFND 1 0 3,100 0
ON SEMICONDUCTOR CORP COM 682189105 3,309 453,338 SH   DFND 1 3 0 219,000 234,338
ON SEMICONDUCTOR CORP COM 682189105 6 760 SH   DFND 2 1 0 760 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 603 65,074 SH   DFND 1 0 62,500 2,574
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 434 46,769 SH   DFND 1 3 0 46,769 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 114 12,300 SH   DFND 2 1 0 12,300 0
ONE LIBERTY PPTYS INC COM 682406103 290 14,282 SH   DFND 1 3 0 0 14,282
ONEOK INC NEW COM 682680103 196 3,671 SH   DFND 1 0 3,671 0
ONEOK INC NEW COM 682680103 8,707 163,297 SH   DFND 1 3 0 0 163,297
ONEOK INC NEW COM 682680103 22 419 SH   DFND 2 1 0 419 0
OPENTABLE INC COM 68372A104 855 12,212 SH   DFND 1 3 0 0 12,212
OPKO HEALTH INC COM 68375N103 650 73,728 SH   DFND 1 3 0 0 73,728
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 644 34,242 SH   DFND 1 3 0 19,712 14,530
ORACLE CORP COM 68389X105 119,349 3,598,086 SH   DFND 1 0 2,640,039 958,047
ORACLE CORP COM 68389X105 326,138 9,832,317 SH   DFND 1 3 0 3,503,242 6,329,075
ORACLE CORP COM 68389X105 12,556 378,541 SH   DFND 2 1 0 378,541 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 1,779 141,200 SH   DFND 1 0 122,200 19,000
OPTIMER PHARMACEUTICALS INC COM 68401H104 1,685 133,746 SH   DFND 1 3 0 101,300 32,446
OPTIMER PHARMACEUTICALS INC COM 68401H104 756 60,000 SH   DFND 2 1 0 60,000 0
ORBITAL SCIENCES CORP COM 685564106 5,397 254,800 SH   DFND 1 0 157,400 97,400
ORBITAL SCIENCES CORP COM 685564106 16,607 784,087 SH   DFND 1 3 0 743,667 40,420
ORBITAL SCIENCES CORP COM 685564106 2,830 133,600 SH   DFND 2 1 0 133,600 0
OREXIGEN THERAPEUTICS INC COM 686164104 380 61,907 SH   DFND 1 3 0 0 61,907
ORION MARINE GROUP INC COM 68628V308 318 30,527 SH   DFND 1 3 0 0 30,527
ORITANI FINL CORP DEL COM 68633D103 1,278 77,664 SH   DFND 1 3 0 34,089 43,575
OSHKOSH CORP COM 688239201 1,781 36,356 SH   DFND 1 3 0 0 36,356
OSHKOSH CORP COM 688239201 144 2,933 SH   DFND 2 1 0 2,933 0
OTTER TAIL CORP COM 689648103 571 20,700 SH   DFND 1 3 0 0 20,700
OUTERWALL INC COM 690070107 2,824 56,498 SH   DFND 1 3 0 38,210 18,288
OVERSTOCK COM INC DEL COM 690370101 223 7,509 SH   DFND 1 3 0 0 7,509
OWENS & MINOR INC NEW COM 690732102 10,131 292,875 SH   DFND 1 0 229,242 63,633
OWENS & MINOR INC NEW COM 690732102 20,359 588,576 SH   DFND 1 3 0 544,413 44,163
OWENS & MINOR INC NEW COM 690732102 4,702 135,943 SH   DFND 2 1 0 135,943 0
OWENS CORNING NEW COM 690742101 1,866 49,130 SH   DFND 1 3 0 0 49,130
OWENS CORNING NEW COM 690742101 150 3,962 SH   DFND 2 1 0 3,962 0
OWENS ILL INC COM NEW 690768403 81 2,702 SH   DFND 1 0 2,702 0
OWENS ILL INC COM NEW 690768403 4,072 135,636 SH   DFND 1 3 0 11,535 124,101
OWENS ILL INC COM NEW 690768403 68 2,258 SH   DFND 2 1 0 2,258 0
OXFORD INDS INC COM 691497309 397 5,833 SH   DFND 1 3 0 0 5,833
PBF ENERGY INC CL A 69318G106 218 9,701 SH   DFND 1 3 0 0 9,701
PBF ENERGY INC CL A 69318G106 18 797 SH   DFND 2 1 0 797 0
PDC ENERGY INC COM 69327R101 5,975 100,351 SH   DFND 1 3 0 7,200 93,151
PDF SOLUTIONS INC COM 693282105 531 24,992 SH   DFND 1 3 0 0 24,992
PDL BIOPHARMA INC COM 69329Y104 730 91,630 SH   DFND 1 3 0 0 91,630
PG&E CORP COM 69331C108 324 7,928 SH   DFND 1 0 7,928 0
PG&E CORP COM 69331C108 6,562 160,358 SH   DFND 1 3 0 0 160,358
PHH CORP COM NEW 693320202 771 32,490 SH   DFND 1 3 0 0 32,490
PICO HLDGS INC COM NEW 693366205 526 24,286 SH   DFND 1 3 0 0 24,286
PHI INC COM NON VTG 69336T205 338 8,960 SH   DFND 1 3 0 0 8,960
PGT INC COM 69336V101 235 23,691 SH   DFND 1 3 0 0 23,691
PLX TECHNOLOGY INC COM 693417107 208 34,600 SH   DFND 1 3 0 0 34,600
PMC-SIERRA INC COM 69344F106 4,921 743,400 SH   DFND 1 0 641,600 101,800
PMC-SIERRA INC COM 69344F106 6,957 1,050,976 SH   DFND 1 3 0 974,971 76,005
PMC-SIERRA INC COM 69344F106 2,148 324,500 SH   DFND 2 1 0 324,500 0
PNC FINL SVCS GROUP INC COM 693475105 652 9,002 SH   DFND 1 0 8,737 265
PNC FINL SVCS GROUP INC COM 693475105 13,878 191,548 SH   DFND 1 3 0 0 191,548
POSCO SPONSORED ADR 693483109 4,439 60,273 SH   DFND 1 3 0 0 60,273
PNM RES INC COM 69349H107 2,408 106,400 SH   DFND 1 3 0 51,230 55,170
PPG INDS INC COM 693506107 392 2,349 SH   DFND 1 0 2,349 0
PPG INDS INC COM 693506107 11,280 67,521 SH   DFND 1 3 0 9,910 57,611
PPL CORP COM 69351T106 357 11,764 SH   DFND 1 0 11,246 518
PPL CORP COM 69351T106 13,183 433,926 SH   DFND 1 3 0 0 433,926
PPL CORP COM 69351T106 638 20,990 SH   DFND 2 1 0 20,990 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,345 18,031 SH   DFND 1 3 0 7,141 10,890
PVH CORP COM 693656100 159 1,341 SH   DFND 1 0 1,341 0
PVH CORP COM 693656100 7,580 63,860 SH   DFND 1 3 0 0 63,860
PVH CORP COM 693656100 37 312 SH   DFND 2 1 0 312 0
PTC INC COM 69370C100 14,467 508,850 SH   DFND 1 0 400,000 108,850
PTC INC COM 69370C100 24,792 872,027 SH   DFND 1 3 0 798,756 73,271
PTC INC COM 69370C100 6,707 235,900 SH   DFND 2 1 0 235,900 0
PACCAR INC COM 693718108 324 5,818 SH   DFND 1 0 5,818 0
PACCAR INC COM 693718108 13,806 248,048 SH   DFND 1 3 0 0 248,048
PACCAR INC COM 693718108 570 10,237 SH   DFND 2 1 0 10,237 0
PACER INTL INC TENN COM 69373H106 209 33,800 SH   DFND 1 3 0 0 33,800
PACIRA PHARMACEUTICALS INC COM 695127100 768 15,969 SH   DFND 1 3 0 0 15,969
PACKAGING CORP AMER COM 695156109 5,939 104,024 SH   DFND 1 0 103,201 823
PACKAGING CORP AMER COM 695156109 56,476 989,246 SH   DFND 1 3 0 913,085 76,161
PACKAGING CORP AMER COM 695156109 3,892 68,171 SH   DFND 2 1 0 68,171 0
PACWEST BANCORP DEL COM 695263103 1,046 30,449 SH   DFND 1 3 0 0 30,449
PALL CORP COM 696429307 65,364 848,447 SH   DFND 1 0 714,900 133,547
PALL CORP COM 696429307 176,168 2,286,714 SH   DFND 1 3 0 1,135,781 1,150,933
PALL CORP COM 696429307 10,673 138,536 SH   DFND 2 1 0 138,536 0
PALO ALTO NETWORKS INC COM 697435105 804 17,549 SH   DFND 1 3 0 0 17,549
PANDORA MEDIA INC COM 698354107 1,709 68,017 SH   DFND 1 3 0 0 68,017
PANERA BREAD CO CL A 69840W108 27 170 SH   DFND 1 0 170 0
PANERA BREAD CO CL A 69840W108 3,769 23,777 SH   DFND 1 3 0 9,000 14,777
PANTRY INC COM 698657103 197 17,810 SH   DFND 1 3 0 0 17,810
PAPA JOHNS INTL INC COM 698813102 2,909 41,623 SH   DFND 1 0 25,923 15,700
PAPA JOHNS INTL INC COM 698813102 9,358 133,913 SH   DFND 1 3 0 121,952 11,961
PAPA JOHNS INTL INC COM 698813102 1,532 21,917 SH   DFND 2 1 0 21,917 0
PAREXEL INTL CORP COM 699462107 2,030 40,422 SH   DFND 1 3 0 3,552 36,870
PARK ELECTROCHEMICAL CORP COM 700416209 330 11,510 SH   DFND 1 3 0 0 11,510
PARK NATL CORP COM 700658107 582 7,360 SH   DFND 1 3 0 0 7,360
PARK STERLING CORP COM 70086Y105 348 54,367 SH   DFND 1 3 0 0 54,367
PARKER DRILLING CO COM 701081101 462 81,074 SH   DFND 1 3 0 0 81,074
PARKER HANNIFIN CORP COM 701094104 267 2,452 SH   DFND 1 0 2,452 0
PARKER HANNIFIN CORP COM 701094104 11,138 102,444 SH   DFND 1 3 0 0 102,444
PARKER HANNIFIN CORP COM 701094104 539 4,960 SH   DFND 2 1 0 4,960 0
PARKERVISION INC COM 701354102 207 61,826 SH   DFND 1 3 0 0 61,826
PARKWAY PPTYS INC COM 70159Q104 471 26,506 SH   DFND 1 3 0 0 26,506
PATTERSON COMPANIES INC COM 703395103 55 1,368 SH   DFND 1 0 1,368 0
PATTERSON COMPANIES INC COM 703395103 2,725 67,779 SH   DFND 1 3 0 0 67,779
PATTERSON COMPANIES INC COM 703395103 12 310 SH   DFND 2 1 0 310 0
PATTERSON UTI ENERGY INC COM 703481101 814 38,096 SH   DFND 1 0 37,870 226
PATTERSON UTI ENERGY INC COM 703481101 22,285 1,042,349 SH   DFND 1 3 0 583,246 459,103
PATTERSON UTI ENERGY INC COM 703481101 640 29,924 SH   DFND 2 1 0 29,924 0
PAYCHEX INC COM 704326107 217 5,348 SH   DFND 1 0 5,348 0
PAYCHEX INC COM 704326107 10,415 256,268 SH   DFND 1 3 0 0 256,268
PAYCHEX INC COM 704326107 45 1,099 SH   DFND 2 1 0 1,099 0
PEABODY ENERGY CORP COM 704549104 89 5,136 SH   DFND 1 0 5,136 0
PEABODY ENERGY CORP COM 704549104 5,410 313,622 SH   DFND 1 3 0 128,068 185,554
PEABODY ENERGY CORP COM 704549104 155 8,983 SH   DFND 2 1 0 8,983 0
PEBBLEBROOK HOTEL TR COM 70509V100 296 10,303 SH   DFND 1 0 0 10,303
PEBBLEBROOK HOTEL TR COM 70509V100 827 28,795 SH   DFND 1 3 0 0 28,795
PEGASYSTEMS INC COM 705573103 510 12,800 SH   DFND 1 3 0 0 12,800
PENDRELL CORP COM 70686R104 217 112,006 SH   DFND 1 3 0 0 112,006
PENGROWTH ENERGY CORP COM 70706P104 591 100,309 SH   DFND 1 0 0 100,309
PENN NATL GAMING INC COM 707569109 22,248 401,887 SH   DFND 1 0 392,453 9,434
PENN NATL GAMING INC COM 707569109 90,516 1,635,047 SH   DFND 1 3 0 1,574,049 60,998
PENN NATL GAMING INC COM 707569109 3,954 71,424 SH   DFND 2 1 0 71,424 0
PENN VA CORP COM 707882106 378 56,893 SH   DFND 1 3 0 0 56,893
PENNANTPARK INVT CORP COM 708062104 391 34,719 SH   DFND 1 3 0 0 34,719
PENNEY J C INC COM 708160106 44 5,002 SH   DFND 1 0 5,002 0
PENNEY J C INC COM 708160106 1,361 154,329 SH   DFND 1 3 0 0 154,329
PENNEY J C INC COM 708160106 50 5,697 SH   DFND 2 1 0 5,697 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 751 40,180 SH   DFND 1 3 0 0 40,180
PENNYMAC MTG INVT TR COM 70931T103 837 36,897 SH   DFND 1 3 0 0 36,897
PENNYMAC FINL SVCS INC CL A 70932B101 292 15,535 SH   DFND 1 3 0 0 15,535
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,120 26,200 SH   DFND 1 3 0 0 26,200
PEOPLES BANCORP INC COM 709789101 268 12,820 SH   DFND 1 3 0 0 12,820
PEOPLES UNITED FINANCIAL INC COM 712704105 76 5,278 SH   DFND 1 0 5,278 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,101 215,655 SH   DFND 1 3 0 0 215,655
PEOPLES UNITED FINANCIAL INC COM 712704105 148 10,312 SH   DFND 2 1 0 10,312 0
PEP BOYS MANNY MOE & JACK COM 713278109 397 31,803 SH   DFND 1 3 0 0 31,803
PEPCO HOLDINGS INC COM 713291102 82 4,435 SH   DFND 1 0 4,435 0
PEPCO HOLDINGS INC COM 713291102 3,159 171,137 SH   DFND 1 3 0 0 171,137
PEPCO HOLDINGS INC COM 713291102 153 8,284 SH   DFND 2 1 0 8,284 0
PEPSICO INC COM 713448108 60,281 758,252 SH   DFND 1 0 613,558 144,694
PEPSICO INC COM 713448108 132,747 1,669,771 SH   DFND 1 3 0 33,418 1,636,353
PEPSICO INC COM 713448108 6,097 76,693 SH   DFND 2 1 0 76,693 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 190 134,571 SH   DFND 1 3 0 0 134,571
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 199 22,216 SH   DFND 1 3 0 0 22,216
PERFICIENT INC COM 71375U101 1,172 63,856 SH   DFND 1 3 0 34,929 28,927
PERICOM SEMICONDUCTOR CORP COM 713831105 209 26,790 SH   DFND 1 3 0 0 26,790
PERKINELMER INC COM 714046109 70 1,842 SH   DFND 1 0 1,842 0
PERKINELMER INC COM 714046109 2,907 77,019 SH   DFND 1 3 0 0 77,019
PERKINELMER INC COM 714046109 141 3,729 SH   DFND 2 1 0 3,729 0
PERRIGO CO COM 714290103 191 1,547 SH   DFND 1 0 1,547 0
PERRIGO CO COM 714290103 9,272 75,151 SH   DFND 1 3 0 0 75,151
PETMED EXPRESS INC COM 716382106 647 39,700 SH   DFND 1 3 0 39,700 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,554 152,671 SH   DFND 1 3 0 0 152,671
PETROQUEST ENERGY INC COM 716748108 2,633 656,500 SH   DFND 1 0 405,900 250,600
PETROQUEST ENERGY INC COM 716748108 5,710 1,423,900 SH   DFND 1 3 0 1,423,900 0
PETROQUEST ENERGY INC COM 716748108 1,412 352,000 SH   DFND 2 1 0 352,000 0
PETSMART INC COM 716768106 1,224 16,052 SH   DFND 1 0 1,958 14,094
PETSMART INC COM 716768106 6,306 82,696 SH   DFND 1 3 0 0 82,696
PHARMACYCLICS INC COM 716933106 4,252 30,721 SH   DFND 1 3 0 0 30,721
PFIZER INC COM 717081103 50,506 1,759,158 SH   DFND 1 0 1,350,013 409,145
PFIZER INC COM 717081103 84,712 2,950,607 SH   DFND 1 3 0 407,276 2,543,331
PHARMERICA CORP COM 71714F104 258 19,410 SH   DFND 1 3 0 0 19,410
PHILIP MORRIS INTL INC COM 718172109 66,461 767,536 SH   DFND 1 0 471,246 296,290
PHILIP MORRIS INTL INC COM 718172109 271,744 3,138,289 SH   DFND 1 3 0 1,053,800 2,084,489
PHILIP MORRIS INTL INC COM 718172109 10,332 119,326 SH   DFND 2 1 0 119,326 0
PHILLIPS 66 COM 718546104 581 10,044 SH   DFND 1 0 10,044 0
PHILLIPS 66 COM 718546104 32,890 568,838 SH   DFND 1 3 0 79,171 489,667
PHOENIX COS INC NEW COM NEW 71902E604 251 6,493 SH   DFND 1 3 0 0 6,493
PHOTOMEDEX INC COM PAR $0.01 719358301 235 14,800 SH   DFND 1 3 0 0 14,800
PHOTRONICS INC COM 719405102 381 48,640 SH   DFND 1 3 0 0 48,640
PIEDMONT NAT GAS INC COM 720186105 1,977 60,130 SH   DFND 1 3 0 8,700 51,430
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,202 69,234 SH   DFND 1 3 0 0 69,234
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 97 5,585 SH   DFND 2 1 0 5,585 0
PIER 1 IMPORTS INC COM 720279108 1,091 55,877 SH   DFND 1 3 0 0 55,877
PILGRIMS PRIDE CORP NEW COM 72147K108 669 39,845 SH   DFND 1 3 0 0 39,845
PINNACLE ENTMT INC COM 723456109 1,068 42,630 SH   DFND 1 3 0 0 42,630
PINNACLE FINL PARTNERS INC COM 72346Q104 1,386 46,486 SH   DFND 1 3 0 23,906 22,580
PINNACLE WEST CAP CORP COM 723484101 1,130 20,637 SH   DFND 1 0 1,959 18,678
PINNACLE WEST CAP CORP COM 723484101 5,770 105,404 SH   DFND 1 3 0 29,737 75,667
PINNACLE WEST CAP CORP COM 723484101 201 3,663 SH   DFND 2 1 0 3,663 0
PINNACLE FOODS INC DEL COM 72348P104 2,920 110,300 SH   DFND 1 0 68,200 42,100
PINNACLE FOODS INC DEL COM 72348P104 8,768 331,238 SH   DFND 1 3 0 315,203 16,035
PINNACLE FOODS INC DEL COM 72348P104 1,619 61,178 SH   DFND 2 1 0 61,178 0
PIONEER ENERGY SVCS CORP COM 723664108 489 65,064 SH   DFND 1 3 0 9,378 55,686
PIONEER NAT RES CO COM 723787107 430 2,278 SH   DFND 1 0 2,278 0
PIONEER NAT RES CO COM 723787107 37,360 197,884 SH   DFND 1 3 0 32,254 165,630
PIONEER NAT RES CO COM 723787107 225 1,192 SH   DFND 2 1 0 1,192 0
PIPER JAFFRAY COS COM 724078100 426 12,430 SH   DFND 1 3 0 0 12,430
PITNEY BOWES INC COM 724479100 60 3,318 SH   DFND 1 0 3,318 0
PITNEY BOWES INC COM 724479100 3,099 170,352 SH   DFND 1 3 0 0 170,352
PITNEY BOWES INC COM 724479100 69 3,798 SH   DFND 2 1 0 3,798 0
PLANTRONICS INC NEW COM 727493108 1,343 29,169 SH   DFND 1 3 0 0 29,169
PLEXUS CORP COM 729132100 3,853 103,581 SH   DFND 1 0 79,151 24,430
PLEXUS CORP COM 729132100 8,711 234,176 SH   DFND 1 3 0 206,243 27,933
PLEXUS CORP COM 729132100 1,851 49,748 SH   DFND 2 1 0 49,748 0
PLUM CREEK TIMBER CO INC COM 729251108 125 2,679 SH   DFND 1 0 2,679 0
PLUM CREEK TIMBER CO INC COM 729251108 6,094 130,137 SH   DFND 1 3 0 0 130,137
POLARIS INDS INC COM 731068102 1,289 9,982 SH   DFND 1 0 225 9,757
POLARIS INDS INC COM 731068102 14,509 112,316 SH   DFND 1 3 0 76,379 35,937
POLYCOM INC COM 73172K104 7,949 727,935 SH   DFND 1 0 562,135 165,800
POLYCOM INC COM 73172K104 17,855 1,635,048 SH   DFND 1 3 0 1,563,862 71,186
POLYCOM INC COM 73172K104 3,744 342,848 SH   DFND 2 1 0 342,848 0
POLYONE CORP COM 73179P106 2,201 71,680 SH   DFND 1 3 0 6,011 65,669
POLYPORE INTL INC COM 73179V103 1,085 26,472 SH   DFND 1 3 0 0 26,472
POOL CORPORATION COM 73278L105 10,463 186,411 SH   DFND 1 0 147,868 38,543
POOL CORPORATION COM 73278L105 17,327 308,700 SH   DFND 1 3 0 277,828 30,872
POOL CORPORATION COM 73278L105 4,810 85,696 SH   DFND 2 1 0 85,696 0
POPULAR INC COM NEW 733174700 1,120 42,685 SH   DFND 1 3 0 0 42,685
POPULAR INC COM NEW 733174700 90 3,442 SH   DFND 2 1 0 3,442 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 8,534 142,376 SH   DFND 1 0 123,176 19,200
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 12,278 204,838 SH   DFND 1 3 0 169,765 35,073
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3,740 62,400 SH   DFND 2 1 0 62,400 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,498 88,500 SH   DFND 1 0 54,700 33,800
PORTLAND GEN ELEC CO COM NEW 736508847 6,930 245,478 SH   DFND 1 3 0 191,885 53,593
PORTLAND GEN ELEC CO COM NEW 736508847 1,282 45,400 SH   DFND 2 1 0 45,400 0
POST HLDGS INC COM 737446104 670 16,592 SH   DFND 1 3 0 0 16,592
POST PPTYS INC COM 737464107 515 11,443 SH   DFND 1 0 0 11,443
POST PPTYS INC COM 737464107 2,281 50,661 SH   DFND 1 3 0 28,100 22,561
POST PPTYS INC COM 737464107 82 1,820 SH   DFND 2 1 0 1,820 0
POTASH CORP SASK INC COM 73755L107 1,300 41,490 SH   DFND 1 0 0 41,490
POTLATCH CORP NEW COM 737630103 1,179 29,710 SH   DFND 1 3 0 0 29,710
POWELL INDS INC COM 739128106 810 13,212 SH   DFND 1 3 0 5,911 7,301
POWER INTEGRATIONS INC COM 739276103 287 5,300 SH   DFND 1 0 3,300 2,000
POWER INTEGRATIONS INC COM 739276103 2,975 54,940 SH   DFND 1 3 0 40,130 14,810
POWER INTEGRATIONS INC COM 739276103 152 2,805 SH   DFND 2 1 0 2,805 0
POWERSECURE INTL INC COM 73936N105 281 17,527 SH   DFND 1 3 0 0 17,527
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2 75 SH   DFND 1 0 0 75
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8,821 357,400 SH   DFND 2 1 0 0 357,400
PRAXAIR INC COM 74005P104 583 4,847 SH   DFND 1 0 4,847 0
PRAXAIR INC COM 74005P104 131,676 1,095,380 SH   DFND 1 3 0 20,496 1,074,884
PRECISION CASTPARTS CORP COM 740189105 544 2,393 SH   DFND 1 0 2,393 0
PRECISION CASTPARTS CORP COM 740189105 13,504 59,425 SH   DFND 1 3 0 0 59,425
PREMIERE GLOBAL SVCS INC COM 740585104 352 35,370 SH   DFND 1 3 0 0 35,370
PRESTIGE BRANDS HLDGS INC COM 74112D101 888 29,480 SH   DFND 1 3 0 0 29,480
PRICE T ROWE GROUP INC COM 74144T108 308 4,276 SH   DFND 1 0 4,276 0
PRICE T ROWE GROUP INC COM 74144T108 14,919 207,409 SH   DFND 1 3 0 0 207,409
PRICELINE COM INC COM NEW 741503403 856 847 SH   DFND 1 0 847 0
PRICELINE COM INC COM NEW 741503403 21,234 21,004 SH   DFND 1 3 0 0 21,004
PRICESMART INC COM 741511109 1,168 12,260 SH   DFND 1 3 0 0 12,260
PRIMORIS SVCS CORP COM 74164F103 461 18,117 SH   DFND 1 3 0 0 18,117
PRIMERICA INC COM 74164M108 2,505 62,097 SH   DFND 1 0 38,373 23,724
PRIMERICA INC COM 74164M108 10,122 250,909 SH   DFND 1 3 0 226,156 24,753
PRIMERICA INC COM 74164M108 1,385 34,329 SH   DFND 2 1 0 34,329 0
PRIMUS TELECOMMUNICATIONS GR COM 741929301 51 14,926 SH   DFND 1 3 0 0 14,926
PRINCIPAL FINL GROUP INC COM 74251V102 193 4,500 SH   DFND 1 0 4,500 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,394 196,032 SH   DFND 1 3 0 0 196,032
PRINCIPAL FINL GROUP INC COM 74251V102 417 9,749 SH   DFND 2 1 0 9,749 0
PROASSURANCE CORP COM 74267C106 6,696 148,606 SH   DFND 1 0 109,806 38,800
PROASSURANCE CORP COM 74267C106 17,833 395,756 SH   DFND 1 3 0 361,969 33,787
PROASSURANCE CORP COM 74267C106 3,251 72,142 SH   DFND 2 1 0 72,142 0
PROCERA NETWORKS INC COM NEW 74269U203 254 16,400 SH   DFND 1 3 0 0 16,400
PROCTER & GAMBLE CO COM 742718109 51,232 677,758 SH   DFND 1 0 419,735 258,023
PROCTER & GAMBLE CO COM 742718109 313,862 4,152,164 SH   DFND 1 3 0 1,305,777 2,846,387
PROCTER & GAMBLE CO COM 742718109 7,384 97,686 SH   DFND 2 1 0 97,686 0
PRIVATEBANCORP INC COM 742962103 2,758 128,874 SH   DFND 1 3 0 99,160 29,714
PROGENICS PHARMACEUTICALS IN COM 743187106 227 45,141 SH   DFND 1 3 0 0 45,141
PROGRESS SOFTWARE CORP COM 743312100 4,410 170,400 SH   DFND 1 0 105,800 64,600
PROGRESS SOFTWARE CORP COM 743312100 13,001 502,354 SH   DFND 1 3 0 459,554 42,800
PROGRESS SOFTWARE CORP COM 743312100 2,371 91,600 SH   DFND 2 1 0 91,600 0
PROGRESSIVE CORP OHIO COM 743315103 248 9,091 SH   DFND 1 0 9,091 0
PROGRESSIVE CORP OHIO COM 743315103 12,386 454,861 SH   DFND 1 3 0 0 454,861
PROGRESSIVE CORP OHIO COM 743315103 107 3,938 SH   DFND 2 1 0 3,938 0
PROLOGIS INC COM 74340W103 7,348 195,332 SH   DFND 1 0 8,196 187,136
PROLOGIS INC COM 74340W103 19,762 525,293 SH   DFND 1 3 0 163,358 361,935
PROLOGIS INC COM 74340W103 623 16,553 SH   DFND 2 1 0 16,553 0
PROOFPOINT INC COM 743424103 443 13,788 SH   DFND 1 3 0 0 13,788
PROS HOLDINGS INC COM 74346Y103 476 13,911 SH   DFND 1 3 0 0 13,911
PROSPECT CAPITAL CORPORATION COM 74348T102 1,271 113,677 SH   DFND 1 3 0 0 113,677
PROSPERITY BANCSHARES INC COM 743606105 4,894 79,139 SH   DFND 1 0 48,939 30,200
PROSPERITY BANCSHARES INC COM 743606105 18,726 302,821 SH   DFND 1 3 0 266,721 36,100
PROSPERITY BANCSHARES INC COM 743606105 2,569 41,537 SH   DFND 2 1 0 41,537 0
PROTECTIVE LIFE CORP COM 743674103 3,888 91,373 SH   DFND 1 3 0 58,961 32,412
PROTECTIVE LIFE CORP COM 743674103 111 2,613 SH   DFND 2 1 0 2,613 0
PROTO LABS INC COM 743713109 731 9,572 SH   DFND 1 3 0 0 9,572
PROVIDENCE SVC CORP COM 743815102 370 12,893 SH   DFND 1 3 0 0 12,893
PROVIDENT FINL SVCS INC COM 74386T105 1,695 104,579 SH   DFND 1 3 0 65,609 38,970
PROVIDENT NEW YORK BANCORP COM 744028101 1,728 158,700 SH   DFND 1 0 98,100 60,600
PROVIDENT NEW YORK BANCORP COM 744028101 3,994 366,720 SH   DFND 1 3 0 340,300 26,420
PROVIDENT NEW YORK BANCORP COM 744028101 867 79,600 SH   DFND 2 1 0 79,600 0
PRUDENTIAL FINL INC COM 744320102 39,099 501,394 SH   DFND 1 0 303,896 197,498
PRUDENTIAL FINL INC COM 744320102 180,697 2,317,219 SH   DFND 1 3 0 1,042,852 1,274,367
PRUDENTIAL FINL INC COM 744320102 7,977 102,296 SH   DFND 2 1 0 102,296 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,410 42,817 SH   DFND 1 0 9,005 33,812
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,435 347,264 SH   DFND 1 3 0 0 347,264
PUBLIC SVC ENTERPRISE GROUP COM 744573106 554 16,812 SH   DFND 2 1 0 16,812 0
PUBLIC STORAGE COM 74460D109 1,951 12,154 SH   DFND 1 0 2,375 9,779
PUBLIC STORAGE COM 74460D109 9,354 58,261 SH   DFND 1 3 0 0 58,261
PULTE GROUP INC COM 745867101 95 5,745 SH   DFND 1 0 5,745 0
PULTE GROUP INC COM 745867101 4,937 299,199 SH   DFND 1 3 0 0 299,199
PUMA BIOTECHNOLOGY INC COM 74587V107 730 13,608 SH   DFND 1 3 0 0 13,608
QLOGIC CORP COM 747277101 1,109 101,400 SH   DFND 1 3 0 55,200 46,200
QUAD / GRAPHICS INC COM CL A 747301109 612 20,157 SH   DFND 1 3 0 0 20,157
QUAKER CHEM CORP COM 747316107 1,182 16,179 SH   DFND 1 3 0 9,444 6,735
QLIK TECHNOLOGIES INC COM 74733T105 13,169 384,600 SH   DFND 1 0 297,200 87,400
QLIK TECHNOLOGIES INC COM 74733T105 20,729 605,400 SH   DFND 1 3 0 551,200 54,200
QLIK TECHNOLOGIES INC COM 74733T105 6,191 180,800 SH   DFND 2 1 0 180,800 0
QEP RES INC COM 74733V100 101 3,647 SH   DFND 1 0 3,647 0
QEP RES INC COM 74733V100 3,894 140,646 SH   DFND 1 3 0 15,263 125,383
QEP RES INC COM 74733V100 149 5,370 SH   DFND 2 1 0 5,370 0
QUALCOMM INC COM 747525103 4,208 62,465 SH   DFND 1 0 28,196 34,269
QUALCOMM INC COM 747525103 53,329 791,700 SH   DFND 1 3 0 26,837 764,863
QUALITY DISTR INC FLA COM 74756M102 236 25,552 SH   DFND 1 3 0 0 25,552
QUALITY SYS INC COM 747582104 549 25,280 SH   DFND 1 3 0 0 25,280
QUANEX BUILDING PRODUCTS COR COM 747619104 429 22,771 SH   DFND 1 3 0 0 22,771
QUANTA SVCS INC COM 74762E102 97 3,514 SH   DFND 1 0 3,514 0
QUANTA SVCS INC COM 74762E102 6,904 250,980 SH   DFND 1 3 0 0 250,980
QUANTA SVCS INC COM 74762E102 151 5,503 SH   DFND 2 1 0 5,503 0
QUANTUM CORP COM DSSG 747906204 263 190,303 SH   DFND 1 3 0 0 190,303
QUEST DIAGNOSTICS INC COM 74834L100 154 2,497 SH   DFND 1 0 2,497 0
QUEST DIAGNOSTICS INC COM 74834L100 7,056 114,188 SH   DFND 1 3 0 0 114,188
QUEST DIAGNOSTICS INC COM 74834L100 304 4,917 SH   DFND 2 1 0 4,917 0
QUESTAR CORP COM 748356102 1,685 74,918 SH   DFND 1 3 0 0 74,918
QUESTAR CORP COM 748356102 114 5,081 SH   DFND 2 1 0 5,081 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2,196 37,864 SH   DFND 1 3 0 5,693 32,171
QUIKSILVER INC COM 74838C106 508 72,238 SH   DFND 1 3 0 0 72,238
QUIDEL CORP COM 74838J101 449 15,810 SH   DFND 1 3 0 0 15,810
QUINSTREET INC COM 74874Q100 360 38,110 SH   DFND 1 3 0 0 38,110
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 566 12,620 SH   DFND 1 3 0 0 12,620
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 23 508 SH   DFND 2 1 0 508 0
RAIT FINANCIAL TRUST COM NEW 749227609 425 60,066 SH   DFND 1 3 0 0 60,066
RLI CORP COM 749607107 1,092 12,490 SH   DFND 1 3 0 0 12,490
RLJ LODGING TR COM 74965L101 1,418 60,386 SH   DFND 1 3 0 0 60,386
RPC INC COM 749660106 491 31,750 SH   DFND 1 3 0 0 31,750
RPC INC COM 749660106 7 421 SH   DFND 2 1 0 421 0
RPM INTL INC COM 749685103 2,488 68,717 SH   DFND 1 3 0 0 68,717
RPM INTL INC COM 749685103 10 287 SH   DFND 2 1 0 287 0
RPX CORP COM 74972G103 361 20,600 SH   DFND 1 3 0 0 20,600
RTI INTL METALS INC COM 74973W107 1,267 39,545 SH   DFND 1 3 0 19,765 19,780
RTI SURGICAL INC COM 74975N105 256 68,412 SH   DFND 1 3 0 0 68,412
RF MICRODEVICES INC COM 749941100 1,035 183,536 SH   DFND 1 3 0 0 183,536
RACKSPACE HOSTING INC COM 750086100 3,133 59,386 SH   DFND 1 3 0 0 59,386
RADIAN GROUP INC COM 750236101 4,459 320,100 SH   DFND 1 0 197,700 122,400
RADIAN GROUP INC COM 750236101 11,519 826,950 SH   DFND 1 3 0 726,200 100,750
RADIAN GROUP INC COM 750236101 2,392 171,700 SH   DFND 2 1 0 171,700 0
RADIOSHACK CORP COM 750438103 276 80,963 SH   DFND 1 3 0 0 80,963
RAMBUS INC DEL COM 750917106 695 73,900 SH   DFND 1 3 0 0 73,900
RALPH LAUREN CORP CL A 751212101 164 996 SH   DFND 1 0 996 0
RALPH LAUREN CORP CL A 751212101 7,922 48,088 SH   DFND 1 3 0 0 48,088
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 198 12,821 SH   DFND 1 0 0 12,821
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 505 32,772 SH   DFND 1 3 0 0 32,772
RANDGOLD RES LTD ADR 752344309 4,270 59,700 SH   DFND 1 3 0 5,400 54,300
RANGE RES CORP COM 75281A109 7,502 98,856 SH   DFND 1 0 66,479 32,377
RANGE RES CORP COM 75281A109 111,201 1,465,298 SH   DFND 1 3 0 1,123,122 342,176
RANGE RES CORP COM 75281A109 3,162 41,662 SH   DFND 2 1 0 41,662 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 711 47,609 SH   DFND 1 3 0 0 47,609
RAVEN INDS INC COM 754212108 669 20,465 SH   DFND 1 3 0 0 20,465
RAYMOND JAMES FINANCIAL INC COM 754730109 5,261 126,257 SH   DFND 1 3 0 75,870 50,387
RAYMOND JAMES FINANCIAL INC COM 754730109 169 4,063 SH   DFND 2 1 0 4,063 0
RAYONIER INC COM 754907103 5,040 90,569 SH   DFND 1 3 0 24,538 66,031
RAYTHEON CO COM NEW 755111507 475 6,163 SH   DFND 1 0 5,301 862
RAYTHEON CO COM NEW 755111507 13,203 171,314 SH   DFND 1 3 0 0 171,314
RBC BEARINGS INC COM 75524B104 857 13,000 SH   DFND 1 3 0 0 13,000
REALD INC COM 75604L105 187 26,700 SH   DFND 1 3 0 0 26,700
REALOGY HLDGS CORP COM 75605Y106 2,653 61,661 SH   DFND 1 3 0 0 61,661
REALOGY HLDGS CORP COM 75605Y106 19 438 SH   DFND 2 1 0 438 0
REALPAGE INC COM 75606N109 609 26,301 SH   DFND 1 3 0 0 26,301
REALTY INCOME CORP COM 756109104 342 8,614 SH   DFND 1 0 0 8,614
REALTY INCOME CORP COM 756109104 4,561 114,747 SH   DFND 1 3 0 33,965 80,782
REALTY INCOME CORP COM 756109104 260 6,538 SH   DFND 2 1 0 6,538 0
RED HAT INC COM 756577102 144 3,112 SH   DFND 1 0 3,112 0
RED HAT INC COM 756577102 6,986 151,415 SH   DFND 1 3 0 0 151,415
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,871 26,315 SH   DFND 1 3 0 15,115 11,200
REDWOOD TR INC COM 758075402 3,105 157,700 SH   DFND 1 0 97,500 60,200
REDWOOD TR INC COM 758075402 7,992 405,880 SH   DFND 1 3 0 350,100 55,780
REDWOOD TR INC COM 758075402 1,619 82,200 SH   DFND 2 1 0 82,200 0
REGAL BELOIT CORP COM 758750103 11,433 168,300 SH   DFND 1 0 131,700 36,600
REGAL BELOIT CORP COM 758750103 24,643 362,772 SH   DFND 1 3 0 338,814 23,958
REGAL BELOIT CORP COM 758750103 5,455 80,299 SH   DFND 2 1 0 80,299 0
REGAL ENTMT GROUP CL A 758766109 683 36,006 SH   DFND 1 3 0 0 36,006
REGAL ENTMT GROUP CL A 758766109 41 2,164 SH   DFND 2 1 0 2,164 0
REGENCY CTRS CORP COM 758849103 520 10,765 SH   DFND 1 0 0 10,765
REGENCY CTRS CORP COM 758849103 2,041 42,223 SH   DFND 1 3 0 0 42,223
REGENCY CTRS CORP COM 758849103 86 1,773 SH   DFND 2 1 0 1,773 0
REGENERON PHARMACEUTICALS COM 75886F107 401 1,283 SH   DFND 1 0 1,283 0
REGENERON PHARMACEUTICALS COM 75886F107 11,568 36,974 SH   DFND 1 3 0 0 36,974
REGIS CORP MINN COM 758932107 1,622 110,500 SH   DFND 1 0 68,300 42,200
REGIS CORP MINN COM 758932107 4,483 305,408 SH   DFND 1 3 0 269,298 36,110
REGIS CORP MINN COM 758932107 831 56,600 SH   DFND 2 1 0 56,600 0
REGIONS FINL CORP NEW COM 7591EP100 3,437 371,160 SH   DFND 1 0 128,553 242,607
REGIONS FINL CORP NEW COM 7591EP100 88,195 9,524,295 SH   DFND 1 3 0 5,854,526 3,669,769
REGIONS FINL CORP NEW COM 7591EP100 3,042 328,563 SH   DFND 2 1 0 328,563 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,422 66,015 SH   DFND 1 3 0 36,072 29,943
REINSURANCE GROUP AMER INC COM NEW 759351604 162 2,416 SH   DFND 2 1 0 2,416 0
REIS INC COM 75936P105 164 10,132 SH   DFND 1 3 0 0 10,132
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,322 31,691 SH   DFND 1 3 0 0 31,691
RELIANCE STEEL & ALUMINUM CO COM 759509102 187 2,555 SH   DFND 2 1 0 2,555 0
RENASANT CORP COM 75970E107 547 20,115 SH   DFND 1 3 0 0 20,115
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 240 15,810 SH   DFND 1 3 0 0 15,810
RENT A CTR INC NEW COM 76009N100 1,377 36,133 SH   DFND 1 3 0 0 36,133
RENTECH INC COM 760112102 379 191,268 SH   DFND 1 3 0 0 191,268
RENTRAK CORP COM 760174102 414 12,701 SH   DFND 1 3 0 0 12,701
REPUBLIC AWYS HLDGS INC COM 760276105 374 31,416 SH   DFND 1 3 0 0 31,416
REPROS THERAPEUTICS INC COM NEW 76028H209 383 14,308 SH   DFND 1 3 0 0 14,308
REPUBLIC SVCS INC COM 760759100 149 4,463 SH   DFND 1 0 4,463 0
REPUBLIC SVCS INC COM 760759100 10,232 306,719 SH   DFND 1 3 0 0 306,719
REPUBLIC SVCS INC COM 760759100 301 9,008 SH   DFND 2 1 0 9,008 0
RESMED INC COM 761152107 4,955 93,806 SH   DFND 1 0 93,066 740
RESMED INC COM 761152107 46,244 875,509 SH   DFND 1 3 0 780,734 94,775
RESMED INC COM 761152107 3,236 61,258 SH   DFND 2 1 0 61,258 0
RESOLUTE ENERGY CORP COM 76116A108 415 49,700 SH   DFND 1 3 0 0 49,700
RESOLUTE FST PRODS INC COM 76117W109 589 44,591 SH   DFND 1 3 0 0 44,591
RESOURCE CAP CORP COM 76120W302 540 90,896 SH   DFND 1 3 0 0 90,896
RESOURCES CONNECTION INC COM 76122Q105 1,768 130,317 SH   DFND 1 0 81,735 48,582
RESOURCES CONNECTION INC COM 76122Q105 4,732 348,680 SH   DFND 1 3 0 318,740 29,940
RESOURCES CONNECTION INC COM 76122Q105 949 69,964 SH   DFND 2 1 0 69,964 0
RESPONSYS INC COM 761248103 444 26,900 SH   DFND 1 3 0 0 26,900
RESTORATION HARDWARE HLDGS I COM 761283100 603 9,525 SH   DFND 1 3 0 0 9,525
RETAIL OPPORTUNITY INVTS COR COM 76131N101 710 51,365 SH   DFND 1 3 0 0 51,365
RETAIL PPTYS AMER INC CL A 76131V202 761 55,336 SH   DFND 1 3 0 0 55,336
RETAIL PPTYS AMER INC CL A 76131V202 61 4,463 SH   DFND 2 1 0 4,463 0
REX ENERGY CORPORATION COM 761565100 596 26,730 SH   DFND 1 3 0 0 26,730
REXNORD CORP NEW COM 76169B102 369 17,735 SH   DFND 1 3 0 0 17,735
REYNOLDS AMERICAN INC COM 761713106 1,369 28,075 SH   DFND 1 0 5,204 22,871
REYNOLDS AMERICAN INC COM 761713106 6,110 125,265 SH   DFND 1 3 0 0 125,265
RICHARDSON ELECTRS LTD COM 763165107 168 14,782 SH   DFND 1 3 0 0 14,782
RIGEL PHARMACEUTICALS INC COM NEW 766559603 339 94,565 SH   DFND 1 3 0 0 94,565
RITE AID CORP COM 767754104 1,966 412,974 SH   DFND 1 3 0 0 412,974
RIVERBED TECHNOLOGY INC COM 768573107 9,087 622,800 SH   DFND 1 0 481,300 141,500
RIVERBED TECHNOLOGY INC COM 768573107 17,684 1,212,052 SH   DFND 1 3 0 1,127,034 85,018
RIVERBED TECHNOLOGY INC COM 768573107 4,263 292,202 SH   DFND 2 1 0 292,202 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 424 15,000 SH   DFND 1 3 0 0 15,000
ROBERT HALF INTL INC COM 770323103 89 2,283 SH   DFND 1 0 2,283 0
ROBERT HALF INTL INC COM 770323103 4,351 111,485 SH   DFND 1 3 0 0 111,485
ROCK-TENN CO CL A 772739207 6,991 69,031 SH   DFND 1 3 0 33,328 35,703
ROCK-TENN CO CL A 772739207 68 672 SH   DFND 2 1 0 672 0
ROCKWELL AUTOMATION INC COM 773903109 244 2,280 SH   DFND 1 0 2,280 0
ROCKWELL AUTOMATION INC COM 773903109 11,903 111,306 SH   DFND 1 3 0 0 111,306
ROCKVILLE FINL INC NEW COM 774188106 396 30,490 SH   DFND 1 3 0 0 30,490
ROCKWELL COLLINS INC COM 774341101 151 2,220 SH   DFND 1 0 2,220 0
ROCKWELL COLLINS INC COM 774341101 7,231 106,559 SH   DFND 1 3 0 0 106,559
ROCKWELL COLLINS INC COM 774341101 34 500 SH   DFND 2 1 0 500 0
ROCKWOOD HLDGS INC COM 774415103 2,571 38,435 SH   DFND 1 3 0 0 38,435
ROCKWOOD HLDGS INC COM 774415103 48 720 SH   DFND 2 1 0 720 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 416 17,170 SH   DFND 1 3 0 0 17,170
ROGERS COMMUNICATIONS INC CL B 775109200 1,001 23,237 SH   DFND 1 0 0 23,237
ROGERS CORP COM 775133101 660 11,090 SH   DFND 1 3 0 0 11,090
ROLLINS INC COM 775711104 888 33,506 SH   DFND 1 3 0 0 33,506
ROPER INDS INC NEW COM 776696106 75,145 565,554 SH   DFND 1 0 443,010 122,544
ROPER INDS INC NEW COM 776696106 208,792 1,571,401 SH   DFND 1 3 0 833,623 737,778
ROPER INDS INC NEW COM 776696106 11,458 86,235 SH   DFND 2 1 0 86,235 0
ROSETTA RESOURCES INC COM 777779307 7,309 134,200 SH   DFND 1 0 116,100 18,100
ROSETTA RESOURCES INC COM 777779307 11,046 202,823 SH   DFND 1 3 0 170,303 32,520
ROSETTA RESOURCES INC COM 777779307 3,197 58,700 SH   DFND 2 1 0 58,700 0
ROSS STORES INC COM 778296103 10,585 145,398 SH   DFND 1 0 104,268 41,130
ROSS STORES INC COM 778296103 71,944 988,244 SH   DFND 1 3 0 793,861 194,383
ROSS STORES INC COM 778296103 4,835 66,416 SH   DFND 2 1 0 66,416 0
ROUNDYS INC COM 779268101 258 30,017 SH   DFND 1 3 0 0 30,017
ROUSE PPTYS INC COM 779287101 298 14,500 SH   DFND 1 3 0 0 14,500
ROVI CORP COM 779376102 2,199 114,726 SH   DFND 1 3 0 70,665 44,061
ROVI CORP COM 779376102 58 3,034 SH   DFND 2 1 0 3,034 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,675 41,658 SH   DFND 1 0 0 41,658
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,386 143,027 SH   DFND 1 0 30,155 112,872
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 118,457 1,803,546 SH   DFND 1 3 0 971,641 831,905
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,451 82,996 SH   DFND 2 1 0 82,996 0
ROYAL GOLD INC COM 780287108 7,613 156,458 SH   DFND 1 3 0 11,200 145,258
ROYAL GOLD INC COM 780287108 78 1,596 SH   DFND 2 1 0 1,596 0
RUBY TUESDAY INC COM 781182100 1,021 136,167 SH   DFND 1 0 84,114 52,053
RUBY TUESDAY INC COM 781182100 3,530 470,621 SH   DFND 1 3 0 423,141 47,480
RUBY TUESDAY INC COM 781182100 540 72,029 SH   DFND 2 1 0 72,029 0
RUCKUS WIRELESS INC COM 781220108 432 25,692 SH   DFND 1 3 0 0 25,692
RUDOLPH TECHNOLOGIES INC COM 781270103 194 17,030 SH   DFND 1 3 0 0 17,030
RUE21 INC COM 781295100 347 8,600 SH   DFND 1 3 0 0 8,600
RUSH ENTERPRISES INC CL A 781846209 541 20,400 SH   DFND 1 3 0 0 20,400
RUTHS HOSPITALITY GROUP INC COM 783332109 973 82,041 SH   DFND 1 3 0 38,791 43,250
RYDER SYS INC COM 783549108 51 861 SH   DFND 1 0 861 0
RYDER SYS INC COM 783549108 2,139 35,823 SH   DFND 1 3 0 0 35,823
RYDER SYS INC COM 783549108 103 1,731 SH   DFND 2 1 0 1,731 0
RYLAND GROUP INC COM 783764103 1,182 29,150 SH   DFND 1 3 0 0 29,150
RYMAN HOSPITALITY PPTYS INC COM 78377T107 860 24,928 SH   DFND 1 3 0 0 24,928
S & T BANCORP INC COM 783859101 382 15,760 SH   DFND 1 3 0 0 15,760
SBA COMMUNICATIONS CORP COM 78388J106 8,612 107,036 SH   DFND 1 0 86,516 20,520
SBA COMMUNICATIONS CORP COM 78388J106 57,878 719,336 SH   DFND 1 3 0 652,468 66,868
SBA COMMUNICATIONS CORP COM 78388J106 4,607 57,254 SH   DFND 2 1 0 57,254 0
SEI INVESTMENTS CO COM 784117103 2,315 74,889 SH   DFND 1 3 0 0 74,889
SEI INVESTMENTS CO COM 784117103 8 262 SH   DFND 2 1 0 262 0
SESA GOA LTD SPONSORED ADR 78413F103 1,010 89,651 SH   DFND 1 3 0 0 89,651
SHFL ENTMT INC COM 78423R105 816 35,480 SH   DFND 1 3 0 0 35,480
SJW CORP COM 784305104 256 9,130 SH   DFND 1 3 0 0 9,130
SK TELECOM LTD SPONSORED ADR 78440P108 10 430 SH   DFND 1 0 0 430
SK TELECOM LTD SPONSORED ADR 78440P108 364 16,014 SH   DFND 1 3 0 0 16,014
SL GREEN RLTY CORP COM 78440X101 2,352 26,475 SH   DFND 1 0 0 26,475
SL GREEN RLTY CORP COM 78440X101 13,020 146,551 SH   DFND 1 3 0 102,961 43,590
SL GREEN RLTY CORP COM 78440X101 271 3,052 SH   DFND 2 1 0 3,052 0
SLM CORP COM 78442P106 179 7,170 SH   DFND 1 0 7,170 0
SLM CORP COM 78442P106 7,537 302,708 SH   DFND 1 3 0 0 302,708
SLM CORP COM 78442P106 368 14,760 SH   DFND 2 1 0 14,760 0
SM ENERGY CO COM 78454L100 10,925 141,537 SH   DFND 1 3 0 9,600 131,937
SPX CORP COM 784635104 1,637 19,344 SH   DFND 1 3 0 0 19,344
SPX CORP COM 784635104 132 1,560 SH   DFND 2 1 0 1,560 0
SPS COMM INC COM 78463M107 586 8,755 SH   DFND 1 3 0 0 8,755
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,686 39,847 SH   DFND 1 0 0 39,847
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,547 38,819 SH   DFND 1 0 0 38,819
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 88,587 2,223,577 SH   DFND 1 3 0 0 2,223,577
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,566 26,832 SH   DFND 1 0 0 26,832
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,090 28,602 SH   DFND 1 3 0 0 28,602
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,673 7,393 SH   DFND 1 0 0 7,393
SVB FINL GROUP COM 78486Q101 10,282 119,050 SH   DFND 1 0 92,150 26,900
SVB FINL GROUP COM 78486Q101 24,303 281,383 SH   DFND 1 3 0 262,767 18,616
SVB FINL GROUP COM 78486Q101 4,923 57,002 SH   DFND 2 1 0 57,002 0
SWS GROUP INC COM 78503N107 196 35,188 SH   DFND 1 3 0 0 35,188
S Y BANCORP INC COM 785060104 299 10,540 SH   DFND 1 3 0 0 10,540
SABRA HEALTH CARE REIT INC COM 78573L106 688 29,900 SH   DFND 1 3 0 0 29,900
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 284 18,093 SH   DFND 1 3 0 0 18,093
SAFETY INS GROUP INC COM 78648T100 478 9,020 SH   DFND 1 3 0 0 9,020
SAFEWAY INC COM NEW 786514208 1,599 49,991 SH   DFND 1 0 3,967 46,024
SAFEWAY INC COM NEW 786514208 7,710 241,027 SH   DFND 1 3 0 73,039 167,988
SAFEWAY INC COM NEW 786514208 237 7,404 SH   DFND 2 1 0 7,404 0
SAGENT PHARMACEUTICALS INC COM 786692103 290 14,215 SH   DFND 1 3 0 0 14,215
SAIA INC COM 78709Y105 377 12,092 SH   DFND 1 3 0 0 12,092
ST JOE CO COM 790148100 549 27,998 SH   DFND 1 3 0 0 27,998
ST JOE CO COM 790148100 41 2,104 SH   DFND 2 1 0 2,104 0
ST JUDE MED INC COM 790849103 288 5,366 SH   DFND 1 0 4,721 645
ST JUDE MED INC COM 790849103 11,576 215,813 SH   DFND 1 3 0 0 215,813
ST JUDE MED INC COM 790849103 184 3,437 SH   DFND 2 1 0 3,437 0
SAKS INC COM 79377W108 2,141 134,289 SH   DFND 1 3 0 68,148 66,141
SALESFORCE COM INC COM 79466L302 468 9,013 SH   DFND 1 0 9,013 0
SALESFORCE COM INC COM 79466L302 11,888 229,012 SH   DFND 1 3 0 0 229,012
SALIX PHARMACEUTICALS INC COM 795435106 2,314 34,600 SH   DFND 1 0 29,950 4,650
SALIX PHARMACEUTICALS INC COM 795435106 8,144 121,769 SH   DFND 1 3 0 89,550 32,219
SALIX PHARMACEUTICALS INC COM 795435106 983 14,700 SH   DFND 2 1 0 14,700 0
SALLY BEAUTY HLDGS INC COM 79546E104 7,069 270,215 SH   DFND 1 0 208,715 61,500
SALLY BEAUTY HLDGS INC COM 79546E104 12,824 490,202 SH   DFND 1 3 0 401,000 89,202
SALLY BEAUTY HLDGS INC COM 79546E104 3,280 125,400 SH   DFND 2 1 0 125,400 0
SANCHEZ ENERGY CORP COM 79970Y105 425 16,085 SH   DFND 1 3 0 0 16,085
SANDERSON FARMS INC COM 800013104 2,393 36,673 SH   DFND 1 3 0 21,012 15,661
SANDISK CORP COM 80004C101 235 3,952 SH   DFND 1 0 3,952 0
SANDISK CORP COM 80004C101 10,633 178,674 SH   DFND 1 3 0 0 178,674
SANDISK CORP COM 80004C101 264 4,428 SH   DFND 2 1 0 4,428 0
SANDRIDGE ENERGY INC COM 80007P307 1,197 204,342 SH   DFND 1 3 0 0 204,342
SANDRIDGE ENERGY INC COM 80007P307 96 16,462 SH   DFND 2 1 0 16,462 0
SANDY SPRING BANCORP INC COM 800363103 434 18,640 SH   DFND 1 3 0 0 18,640
SANGAMO BIOSCIENCES INC COM 800677106 485 46,313 SH   DFND 1 3 0 0 46,313
SANMINA CORPORATION COM 801056102 1,006 57,538 SH   DFND 1 3 0 0 57,538
SANTARUS INC COM 802817304 823 36,448 SH   DFND 1 3 0 0 36,448
SAPIENT CORP COM 803062108 954 61,300 SH   DFND 1 3 0 0 61,300
SAREPTA THERAPEUTICS INC COM 803607100 901 19,069 SH   DFND 1 3 0 0 19,069
SCANA CORP NEW COM 80589M102 115 2,492 SH   DFND 1 0 2,492 0
SCANA CORP NEW COM 80589M102 4,414 95,871 SH   DFND 1 3 0 0 95,871
SCANA CORP NEW COM 80589M102 214 4,648 SH   DFND 2 1 0 4,648 0
SCANSOURCE INC COM 806037107 1,015 29,334 SH   DFND 1 3 0 13,604 15,730
SCHAWK INC CL A 806373106 195 13,140 SH   DFND 1 3 0 0 13,140
SCHEIN HENRY INC COM 806407102 5,776 55,701 SH   DFND 1 0 45,665 10,036
SCHEIN HENRY INC COM 806407102 47,552 458,549 SH   DFND 1 3 0 412,889 45,660
SCHEIN HENRY INC COM 806407102 3,122 30,109 SH   DFND 2 1 0 30,109 0
SCHLUMBERGER LTD COM 806857108 4,218 47,742 SH   DFND 1 0 21,749 25,993
SCHLUMBERGER LTD COM 806857108 138,684 1,569,536 SH   DFND 1 3 0 208,629 1,360,907
SCHNITZER STL INDS CL A 806882106 496 18,008 SH   DFND 1 3 0 0 18,008
SCHOLASTIC CORP COM 807066105 499 17,420 SH   DFND 1 3 0 0 17,420
SCHULMAN A INC COM 808194104 1,068 36,249 SH   DFND 1 3 0 15,735 20,514
SCHWAB CHARLES CORP NEW COM 808513105 402 19,008 SH   DFND 1 0 19,008 0
SCHWAB CHARLES CORP NEW COM 808513105 8,860 419,110 SH   DFND 1 3 0 0 419,110
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,140 68,404 SH   DFND 1 3 0 45,365 23,039
SCICLONE PHARMACEUTICALS INC COM 80862K104 187 36,900 SH   DFND 1 3 0 0 36,900
SCIENTIFIC GAMES CORP CL A 80874P109 2,628 162,549 SH   DFND 1 0 161,283 1,266
SCIENTIFIC GAMES CORP CL A 80874P109 24,106 1,490,786 SH   DFND 1 3 0 1,447,227 43,559
SCIENTIFIC GAMES CORP CL A 80874P109 1,725 106,660 SH   DFND 2 1 0 106,660 0
SCIQUEST INC NEW COM 80908T101 2,587 115,200 SH   DFND 1 0 100,300 14,900
SCIQUEST INC NEW COM 80908T101 2,454 109,264 SH   DFND 1 3 0 91,500 17,764
SCIQUEST INC NEW COM 80908T101 1,094 48,700 SH   DFND 2 1 0 48,700 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,244 22,614 SH   DFND 1 3 0 0 22,614
SCRIPPS E W CO OHIO CL A NEW 811054402 510 27,795 SH   DFND 1 3 0 0 27,795
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 141 1,799 SH   DFND 1 0 1,799 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,837 87,535 SH   DFND 1 3 0 0 87,535
SEABOARD CORP COM 811543107 354 129 SH   DFND 1 3 0 0 129
SEACHANGE INTL INC COM 811699107 241 21,000 SH   DFND 1 3 0 0 21,000
SEACOR HOLDINGS INC COM 811904101 707 7,816 SH   DFND 1 3 0 0 7,816
SEALED AIR CORP NEW COM 81211K100 88 3,220 SH   DFND 1 0 3,220 0
SEALED AIR CORP NEW COM 81211K100 4,636 170,508 SH   DFND 1 3 0 13,726 156,782
SEARS HLDGS CORP COM 812350106 1,067 17,885 SH   DFND 1 3 0 0 17,885
SEARS HLDGS CORP COM 812350106 86 1,444 SH   DFND 2 1 0 1,444 0
SEATTLE GENETICS INC COM 812578102 2,897 66,100 SH   DFND 1 0 57,300 8,800
SEATTLE GENETICS INC COM 812578102 4,631 105,655 SH   DFND 1 3 0 52,900 52,755
SEATTLE GENETICS INC COM 812578102 1,258 28,700 SH   DFND 2 1 0 28,700 0
SEAWORLD ENTMT INC COM 81282V100 475 16,037 SH   DFND 1 3 0 0 16,037
SELECT COMFORT CORP COM 81616X103 865 35,506 SH   DFND 1 3 0 0 35,506
SELECT MED HLDGS CORP COM 81619Q105 190 23,500 SH   DFND 1 3 0 0 23,500
SELECTIVE INS GROUP INC COM 816300107 2,942 120,100 SH   DFND 1 0 74,200 45,900
SELECTIVE INS GROUP INC COM 816300107 8,087 330,094 SH   DFND 1 3 0 292,104 37,990
SELECTIVE INS GROUP INC COM 816300107 1,619 66,100 SH   DFND 2 1 0 66,100 0
SEMGROUP CORP CL A 81663A105 1,340 23,500 SH   DFND 1 3 0 0 23,500
SEMTECH CORP COM 816850101 6,078 202,663 SH   DFND 1 0 175,288 27,375
SEMTECH CORP COM 816850101 9,846 328,316 SH   DFND 1 3 0 286,476 41,840
SEMTECH CORP COM 816850101 2,630 87,697 SH   DFND 2 1 0 87,697 0
SEMPRA ENERGY COM 816851109 2,233 26,091 SH   DFND 1 0 14,364 11,727
SEMPRA ENERGY COM 816851109 74,099 865,640 SH   DFND 1 3 0 458,982 406,658
SEMPRA ENERGY COM 816851109 3,048 35,611 SH   DFND 2 1 0 35,611 0
SENECA FOODS CORP NEW CL A 817070501 290 9,630 SH   DFND 1 3 0 0 9,630
SENIOR HSG PPTYS TR SH BEN INT 81721M109 633 27,127 SH   DFND 1 0 0 27,127
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,850 79,253 SH   DFND 1 3 0 0 79,253
SENIOR HSG PPTYS TR SH BEN INT 81721M109 136 5,809 SH   DFND 2 1 0 5,809 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,532 31,983 SH   DFND 1 3 0 0 31,983
SEQUENOM INC COM NEW 817337405 227 84,863 SH   DFND 1 3 0 0 84,863
SERVICE CORP INTL COM 817565104 1,975 106,087 SH   DFND 1 3 0 0 106,087
SERVICE CORP INTL COM 817565104 29 1,568 SH   DFND 2 1 0 1,568 0
SERVICENOW INC COM 81762P102 2,155 41,481 SH   DFND 1 3 0 0 41,481
SERVICESOURCE INTL LLC COM 81763U100 486 40,271 SH   DFND 1 3 0 0 40,271
SHAW COMMUNICATIONS INC CL B CONV 82028K200 339 14,586 SH   DFND 1 0 0 14,586
SHENANDOAH TELECOMMUNICATION COM 82312B106 598 24,801 SH   DFND 1 3 0 0 24,801
SHERWIN WILLIAMS CO COM 824348106 261 1,435 SH   DFND 1 0 1,435 0
SHERWIN WILLIAMS CO COM 824348106 13,912 76,362 SH   DFND 1 3 0 5,955 70,407
SHORETEL INC COM 825211105 432 71,559 SH   DFND 1 3 0 0 71,559
SHUTTERFLY INC COM 82568P304 1,189 21,271 SH   DFND 1 3 0 0 21,271
SHUTTERSTOCK INC COM 825690100 385 5,300 SH   DFND 1 3 0 0 5,300
SIGMA ALDRICH CORP COM 826552101 169 1,977 SH   DFND 1 0 1,977 0
SIGMA ALDRICH CORP COM 826552101 8,849 103,741 SH   DFND 1 3 0 8,384 95,357
SIGMA ALDRICH CORP COM 826552101 19 228 SH   DFND 2 1 0 228 0
SIGMA DESIGNS INC COM 826565103 208 37,238 SH   DFND 1 3 0 0 37,238
SIGNATURE BK NEW YORK N Y COM 82669G104 9,500 103,803 SH   DFND 1 0 80,360 23,443
SIGNATURE BK NEW YORK N Y COM 82669G104 24,771 270,664 SH   DFND 1 3 0 250,611 20,053
SIGNATURE BK NEW YORK N Y COM 82669G104 4,522 49,415 SH   DFND 2 1 0 49,415 0
SILICON LABORATORIES INC COM 826919102 928 21,718 SH   DFND 1 3 0 0 21,718
SILICON LABORATORIES INC COM 826919102 8 192 SH   DFND 2 1 0 192 0
SILGAN HOLDINGS INC COM 827048109 2,374 50,517 SH   DFND 1 3 0 27,300 23,217
SILICON IMAGE INC COM 82705T102 281 52,550 SH   DFND 1 3 0 0 52,550
SILICON GRAPHICS INTL CORP COM 82706L108 502 30,903 SH   DFND 1 3 0 0 30,903
SILVER BAY RLTY TR CORP COM 82735Q102 290 18,521 SH   DFND 1 3 0 0 18,521
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 358 11,510 SH   DFND 1 3 0 0 11,510
SIMON PPTY GROUP INC NEW COM 828806109 4,473 30,178 SH   DFND 1 0 5,101 25,077
SIMON PPTY GROUP INC NEW COM 828806109 22,461 151,526 SH   DFND 1 3 0 0 151,526
SIMPSON MANUFACTURING CO INC COM 829073105 7,748 237,900 SH   DFND 1 0 205,200 32,700
SIMPSON MANUFACTURING CO INC COM 829073105 8,431 258,870 SH   DFND 1 3 0 234,060 24,810
SIMPSON MANUFACTURING CO INC COM 829073105 3,332 102,300 SH   DFND 2 1 0 102,300 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,402 41,816 SH   DFND 1 3 0 0 41,816
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,932 28,866 SH   DFND 1 3 0 0 28,866
SIRIUS XM RADIO INC COM 82967N108 1,289 333,202 SH   DFND 1 3 0 0 333,202
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,615 77,401 SH   DFND 1 0 76,831 570
SIX FLAGS ENTMT CORP NEW COM 83001A102 20,725 613,358 SH   DFND 1 3 0 578,519 34,839
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,716 50,781 SH   DFND 2 1 0 50,781 0
SKECHERS U S A INC CL A 830566105 742 23,840 SH   DFND 1 3 0 0 23,840
SKYWEST INC COM 830879102 595 40,967 SH   DFND 1 3 0 0 40,967
SKYWORKS SOLUTIONS INC COM 83088M102 3,493 140,600 SH   DFND 1 3 0 43,756 96,844
SKYWORKS SOLUTIONS INC COM 83088M102 27 1,093 SH   DFND 2 1 0 1,093 0
SMITH & WESSON HLDG CORP COM 831756101 6,198 563,932 SH   DFND 1 0 488,091 75,841
SMITH & WESSON HLDG CORP COM 831756101 6,626 602,905 SH   DFND 1 3 0 555,854 47,051
SMITH & WESSON HLDG CORP COM 831756101 2,653 241,360 SH   DFND 2 1 0 241,360 0
SMITH A O COM 831865209 2,003 44,305 SH   DFND 1 3 0 8,580 35,725
SMITH A O COM 831865209 67 1,475 SH   DFND 2 1 0 1,475 0
SMUCKER J M CO COM NEW 832696405 1,596 15,191 SH   DFND 1 0 1,728 13,463
SMUCKER J M CO COM NEW 832696405 9,486 90,312 SH   DFND 1 3 0 12,397 77,915
SMUCKER J M CO COM NEW 832696405 325 3,097 SH   DFND 2 1 0 3,097 0
SNAP ON INC COM 833034101 95 957 SH   DFND 1 0 957 0
SNAP ON INC COM 833034101 4,061 40,817 SH   DFND 1 3 0 0 40,817
SNAP ON INC COM 833034101 171 1,722 SH   DFND 2 1 0 1,722 0
SNYDERS-LANCE INC COM 833551104 610 21,143 SH   DFND 1 3 0 0 21,143
SOLAR CAP LTD COM 83413U100 368 16,612 SH   DFND 1 3 0 0 16,612
SOLAZYME INC COM 83415T101 375 34,779 SH   DFND 1 3 0 0 34,779
SOLARWINDS INC COM 83416B109 23 655 SH   DFND 1 0 655 0
SOLARWINDS INC COM 83416B109 2,864 81,676 SH   DFND 1 3 0 47,155 34,521
SOLAR SR CAP LTD COM 83416M105 253 14,000 SH   DFND 1 3 0 0 14,000
SOLARCITY CORP COM 83416T100 394 11,377 SH   DFND 1 3 0 0 11,377
SOLERA HOLDINGS INC COM 83421A104 2,816 53,260 SH   DFND 1 3 0 17,033 36,227
SONIC CORP COM 835451105 681 38,380 SH   DFND 1 3 0 0 38,380
SONIC AUTOMOTIVE INC CL A 83545G102 728 30,570 SH   DFND 1 3 0 0 30,570
SONOCO PRODS CO COM 835495102 1,627 41,790 SH   DFND 1 3 0 0 41,790
SONOCO PRODS CO COM 835495102 131 3,373 SH   DFND 2 1 0 3,373 0
SOTHEBYS COM 835898107 2,828 57,552 SH   DFND 1 3 0 14,397 43,155
SONUS NETWORKS INC COM 835916107 462 136,789 SH   DFND 1 3 0 0 136,789
SOURCEFIRE INC COM 83616T108 16,125 212,400 SH   DFND 1 0 166,900 45,500
SOURCEFIRE INC COM 83616T108 23,456 308,957 SH   DFND 1 3 0 290,487 18,470
SOURCEFIRE INC COM 83616T108 7,607 100,200 SH   DFND 2 1 0 100,200 0
SOUTH JERSEY INDS INC COM 838518108 1,282 21,890 SH   DFND 1 3 0 0 21,890
SOUTHERN CO COM 842587107 67 1,622 SH   DFND 1 0 0 1,622
SOUTHERN CO COM 842587107 17,279 419,602 SH   DFND 1 3 0 0 419,602
SOUTHERN COPPER CORP COM 84265V105 1,237 45,398 SH   DFND 1 3 0 0 45,398
SOUTHSIDE BANCSHARES INC COM 84470P109 382 14,260 SH   DFND 1 3 0 0 14,260
SOUTHWEST AIRLS CO COM 844741108 4,708 323,352 SH   DFND 1 0 11,608 311,744
SOUTHWEST AIRLS CO COM 844741108 10,405 714,624 SH   DFND 1 3 0 214,233 500,391
SOUTHWEST AIRLS CO COM 844741108 312 21,417 SH   DFND 2 1 0 21,417 0
SOUTHWEST BANCORP INC OKLA COM 844767103 355 23,941 SH   DFND 1 3 0 0 23,941
SOUTHWEST GAS CORP COM 844895102 3,522 70,430 SH   DFND 1 3 0 36,646 33,784
SOUTHWESTERN ENERGY CO COM 845467109 210 5,778 SH   DFND 1 0 5,778 0
SOUTHWESTERN ENERGY CO COM 845467109 18,164 499,297 SH   DFND 1 3 0 54,470 444,827
SOVRAN SELF STORAGE INC COM 84610H108 9,838 130,000 SH   DFND 1 0 112,500 17,500
SOVRAN SELF STORAGE INC COM 84610H108 11,078 146,376 SH   DFND 1 3 0 129,136 17,240
SOVRAN SELF STORAGE INC COM 84610H108 4,185 55,300 SH   DFND 2 1 0 55,300 0
SPANSION INC COM CL A NEW 84649R200 276 27,325 SH   DFND 1 3 0 0 27,325
SPARTAN MTRS INC COM 846819100 236 38,830 SH   DFND 1 3 0 0 38,830
SPARTAN STORES INC COM 846822104 449 20,340 SH   DFND 1 3 0 0 20,340
SPECTRA ENERGY CORP COM 847560109 377 11,002 SH   DFND 1 0 11,002 0
SPECTRA ENERGY CORP COM 847560109 10,882 317,915 SH   DFND 1 3 0 76,484 241,431
SPECTRANETICS CORP COM 84760C107 393 23,433 SH   DFND 1 3 0 0 23,433
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,161 138,344 SH   DFND 1 3 0 95,884 42,460
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,017 15,452 SH   DFND 1 3 0 0 15,452
SPEEDWAY MOTORSPORTS INC COM 847788106 203 11,360 SH   DFND 1 3 0 0 11,360
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,239 51,104 SH   DFND 1 3 0 0 51,104
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 84 3,463 SH   DFND 2 1 0 3,463 0
SPIRIT AIRLS INC COM 848577102 1,040 30,352 SH   DFND 1 3 0 0 30,352
SPIRIT RLTY CAP INC NEW COM 84860W102 1,486 161,831 SH   DFND 1 3 0 0 161,831
SPIRIT RLTY CAP INC NEW COM 84860W102 91 9,951 SH   DFND 2 1 0 9,951 0
SPLUNK INC COM 848637104 3,238 53,929 SH   DFND 1 3 0 0 53,929
SPRINT CORP COM SER 1 85207U105 499 80,351 SH   DFND 1 3 0 0 80,351
STAAR SURGICAL CO COM PAR $0.01 852312305 379 28,028 SH   DFND 1 3 0 0 28,028
STAGE STORES INC COM NEW 85254C305 476 24,790 SH   DFND 1 3 0 0 24,790
STAG INDL INC COM 85254J102 555 27,600 SH   DFND 1 3 0 0 27,600
STAMPS COM INC COM NEW 852857200 487 10,598 SH   DFND 1 3 0 0 10,598
STANCORP FINL GROUP INC COM 852891100 1,007 18,302 SH   DFND 1 3 0 0 18,302
STANCORP FINL GROUP INC COM 852891100 81 1,475 SH   DFND 2 1 0 1,475 0
STANDARD MTR PRODS INC COM 853666105 1,550 48,185 SH   DFND 1 3 0 32,551 15,634
STANDARD PAC CORP NEW COM 85375C101 599 75,669 SH   DFND 1 3 0 0 75,669
STANDARD PARKING CORP COM 853790103 297 11,040 SH   DFND 1 3 0 0 11,040
STANDEX INTL CORP COM 854231107 1,303 21,938 SH   DFND 1 3 0 13,888 8,050
STANLEY BLACK & DECKER INC COM 854502101 238 2,632 SH   DFND 1 0 2,632 0
STANLEY BLACK & DECKER INC COM 854502101 10,167 112,261 SH   DFND 1 3 0 0 112,261
STANLEY BLACK & DECKER INC COM 854502101 444 4,907 SH   DFND 2 1 0 4,907 0
STAPLES INC COM 855030102 1,318 89,984 SH   DFND 1 0 10,857 79,127
STAPLES INC COM 855030102 6,663 454,829 SH   DFND 1 3 0 0 454,829
STAPLES INC COM 855030102 323 22,058 SH   DFND 2 1 0 22,058 0
STAR SCIENTIFIC INC COM 85517P101 333 174,125 SH   DFND 1 3 0 0 174,125
STARBUCKS CORP COM 855244109 101,541 1,319,233 SH   DFND 1 0 990,760 328,473
STARBUCKS CORP COM 855244109 262,958 3,416,369 SH   DFND 1 3 0 1,420,443 1,995,926
STARBUCKS CORP COM 855244109 10,314 134,002 SH   DFND 2 1 0 134,002 0
STATE AUTO FINL CORP COM 855707105 211 10,080 SH   DFND 1 3 0 0 10,080
STARWOOD PPTY TR INC COM 85571B105 3,526 147,100 SH   DFND 1 0 90,900 56,200
STARWOOD PPTY TR INC COM 85571B105 11,267 470,026 SH   DFND 1 3 0 401,400 68,626
STARWOOD PPTY TR INC COM 85571B105 2,041 85,137 SH   DFND 2 1 0 85,137 0
STARZ COM SER A 85571Q102 1,676 59,576 SH   DFND 1 3 0 0 59,576
STARZ COM SER A 85571Q102 13 449 SH   DFND 2 1 0 449 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 445 6,697 SH   DFND 1 0 3,205 3,492
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,501 142,977 SH   DFND 1 3 0 0 142,977
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 248 3,728 SH   DFND 2 1 0 3,728 0
STATE BK FINL CORP COM 856190103 482 30,400 SH   DFND 1 3 0 0 30,400
STATE STR CORP COM 857477103 482 7,331 SH   DFND 1 0 7,331 0
STATE STR CORP COM 857477103 10,635 161,743 SH   DFND 1 3 0 0 161,743
STATOIL ASA SPONSORED ADR 85771P102 7,296 321,707 SH   DFND 1 0 39,215 282,492
STATOIL ASA SPONSORED ADR 85771P102 32,286 1,423,524 SH   DFND 1 3 0 194,129 1,229,395
STATOIL ASA SPONSORED ADR 85771P102 2,407 106,114 SH   DFND 2 1 0 106,114 0
STEEL DYNAMICS INC COM 858119100 2,500 149,589 SH   DFND 1 0 148,427 1,162
STEEL DYNAMICS INC COM 858119100 27,705 1,657,969 SH   DFND 1 3 0 1,566,893 91,076
STEEL DYNAMICS INC COM 858119100 1,747 104,525 SH   DFND 2 1 0 104,525 0
STEELCASE INC CL A 858155203 631 37,977 SH   DFND 1 3 0 0 37,977
STEIN MART INC COM 858375108 257 18,726 SH   DFND 1 3 0 0 18,726
STELLARONE CORP COM 85856G100 285 12,670 SH   DFND 1 3 0 0 12,670
STEPAN CO COM 858586100 699 12,106 SH   DFND 1 3 0 2,926 9,180
STEMLINE THERAPEUTICS INC COM 85858C107 354 7,815 SH   DFND 1 3 0 0 7,815
STERICYCLE INC COM 858912108 163 1,412 SH   DFND 1 0 1,412 0
STERICYCLE INC COM 858912108 7,943 68,827 SH   DFND 1 3 0 0 68,827
STERIS CORP COM 859152100 9,395 218,684 SH   DFND 1 0 170,347 48,337
STERIS CORP COM 859152100 18,200 423,648 SH   DFND 1 3 0 384,457 39,191
STERIS CORP COM 859152100 4,384 102,044 SH   DFND 2 1 0 102,044 0
STERLING BANCORP COM 859158107 290 21,150 SH   DFND 1 3 0 0 21,150
STERLING FINL CORP WASH COM NEW 859319303 536 18,700 SH   DFND 1 3 0 0 18,700
STEWART ENTERPRISES INC CL A 860370105 684 52,044 SH   DFND 1 3 0 0 52,044
STEWART INFORMATION SVCS COR COM 860372101 2,370 74,094 SH   DFND 1 3 0 58,194 15,900
STIFEL FINL CORP COM 860630102 7,100 172,244 SH   DFND 1 0 126,152 46,092
STIFEL FINL CORP COM 860630102 14,718 357,069 SH   DFND 1 3 0 319,669 37,400
STIFEL FINL CORP COM 860630102 3,429 83,193 SH   DFND 2 1 0 83,193 0
STILLWATER MNG CO COM 86074Q102 5,005 454,585 SH   DFND 1 3 0 32,900 421,685
STONE ENERGY CORP COM 861642106 875 26,980 SH   DFND 1 3 0 0 26,980
STONERIDGE INC COM 86183P102 244 22,606 SH   DFND 1 3 0 0 22,606
STRATEGIC HOTELS & RESORTS I COM 86272T106 339 39,050 SH   DFND 1 0 0 39,050
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,061 122,220 SH   DFND 1 3 0 0 122,220
STRAYER ED INC COM 863236105 316 7,613 SH   DFND 1 3 0 0 7,613
STRYKER CORP COM 863667101 328 4,848 SH   DFND 1 0 4,848 0
STRYKER CORP COM 863667101 8,017 118,616 SH   DFND 1 3 0 0 118,616
STURM RUGER & CO INC COM 864159108 3,395 54,200 SH   DFND 1 0 33,500 20,700
STURM RUGER & CO INC COM 864159108 10,281 164,150 SH   DFND 1 3 0 152,810 11,340
STURM RUGER & CO INC COM 864159108 1,760 28,100 SH   DFND 2 1 0 28,100 0
SUMMIT HOTEL PPTYS COM 866082100 476 51,755 SH   DFND 1 3 0 0 51,755
SUN CMNTYS INC COM 866674104 312 7,314 SH   DFND 1 0 0 7,314
SUN CMNTYS INC COM 866674104 699 16,405 SH   DFND 1 3 0 0 16,405
SUN LIFE FINL INC COM 866796105 1,106 34,553 SH   DFND 1 0 0 34,553
SUN HYDRAULICS CORP COM 866942105 434 11,967 SH   DFND 1 3 0 0 11,967
SUNCOR ENERGY INC NEW COM 867224107 2,124 59,351 SH   DFND 1 0 0 59,351
SUNCOR ENERGY INC NEW COM 867224107 17,972 502,300 SH   DFND 1 3 0 45,100 457,200
SUNCOKE ENERGY INC COM 86722A103 736 43,300 SH   DFND 1 3 0 0 43,300
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 190 38,357 SH   DFND 1 3 0 0 38,357
SUNEDISON INC COM 86732Y109 2,146 269,265 SH   DFND 1 3 0 127,765 141,500
SUNPOWER CORP COM 867652406 657 25,100 SH   DFND 1 3 0 0 25,100
SUNSTONE HOTEL INVS INC NEW COM 867892101 389 30,537 SH   DFND 1 0 0 30,537
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,298 101,888 SH   DFND 1 3 0 0 101,888
SUNTRUST BKS INC COM 867914103 287 8,859 SH   DFND 1 0 8,859 0
SUNTRUST BKS INC COM 867914103 12,011 370,483 SH   DFND 1 3 0 0 370,483
SUNTRUST BKS INC COM 867914103 582 17,947 SH   DFND 2 1 0 17,947 0
SUPERIOR ENERGY SVCS INC COM 868157108 25 990 SH   DFND 1 0 990 0
SUPERIOR ENERGY SVCS INC COM 868157108 19,673 785,680 SH   DFND 1 3 0 340,579 445,101
SUPERIOR ENERGY SVCS INC COM 868157108 133 5,316 SH   DFND 2 1 0 5,316 0
SUPERIOR INDS INTL INC COM 868168105 563 31,596 SH   DFND 1 3 0 16,536 15,060
SUPERTEX INC COM 868532102 241 9,520 SH   DFND 1 3 0 0 9,520
SUPERVALU INC COM 868536103 948 115,241 SH   DFND 1 3 0 0 115,241
SUPPORT COM INC COM 86858W101 333 61,104 SH   DFND 1 3 0 0 61,104
SURMODICS INC COM 868873100 666 28,018 SH   DFND 1 3 0 12,748 15,270
SUSQUEHANNA BANCSHARES INC P COM 869099101 4,852 386,600 SH   DFND 1 0 239,000 147,600
SUSQUEHANNA BANCSHARES INC P COM 869099101 15,307 1,219,718 SH   DFND 1 3 0 1,081,238 138,480
SUSQUEHANNA BANCSHARES INC P COM 869099101 2,564 204,300 SH   DFND 2 1 0 204,300 0
SUSSER HLDGS CORP COM 869233106 477 8,971 SH   DFND 1 3 0 0 8,971
SWIFT ENERGY CO COM 870738101 3,851 337,200 SH   DFND 1 0 292,400 44,800
SWIFT ENERGY CO COM 870738101 4,226 370,040 SH   DFND 1 3 0 336,934 33,106
SWIFT ENERGY CO COM 870738101 1,660 145,400 SH   DFND 2 1 0 145,400 0
SWIFT TRANSN CO CL A 87074U101 871 43,126 SH   DFND 1 3 0 0 43,126
SYKES ENTERPRISES INC COM 871237103 1,345 75,119 SH   DFND 1 0 65,084 10,035
SYKES ENTERPRISES INC COM 871237103 2,243 125,259 SH   DFND 1 3 0 100,733 24,526
SYKES ENTERPRISES INC COM 871237103 571 31,900 SH   DFND 2 1 0 31,900 0
SYMANTEC CORP COM 871503108 284 11,483 SH   DFND 1 0 11,483 0
SYMANTEC CORP COM 871503108 13,260 535,761 SH   DFND 1 3 0 0 535,761
SYMANTEC CORP COM 871503108 156 6,313 SH   DFND 2 1 0 6,313 0
SYMETRA FINL CORP COM 87151Q106 650 36,459 SH   DFND 1 3 0 0 36,459
SYMMETRICOM INC COM 871543104 185 38,400 SH   DFND 1 3 0 0 38,400
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7,326 192,475 SH   DFND 1 0 167,375 25,100
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8,646 227,158 SH   DFND 1 3 0 210,788 16,370
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,121 82,000 SH   DFND 2 1 0 82,000 0
SYNAPTICS INC COM 87157D109 1,991 44,955 SH   DFND 1 0 35,802 9,153
SYNAPTICS INC COM 87157D109 3,943 89,041 SH   DFND 1 3 0 66,716 22,325
SYNAPTICS INC COM 87157D109 908 20,496 SH   DFND 2 1 0 20,496 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 669 10,563 SH   DFND 1 3 0 0 10,563
SYNOPSYS INC COM 871607107 3,573 94,770 SH   DFND 1 3 0 31,234 63,536
SYNOPSYS INC COM 871607107 193 5,122 SH   DFND 2 1 0 5,122 0
SYNOVUS FINL CORP COM 87161C105 9,007 2,729,374 SH   DFND 1 3 0 2,217,711 511,663
SYNOVUS FINL CORP COM 87161C105 108 32,583 SH   DFND 2 1 0 32,583 0
SYNTEL INC COM 87162H103 701 8,750 SH   DFND 1 3 0 0 8,750
SYNNEX CORP COM 87162W100 3,235 52,647 SH   DFND 1 3 0 41,197 11,450
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 282 61,742 SH   DFND 1 3 0 0 61,742
SYNERGY RES CORP COM 87164P103 279 28,569 SH   DFND 1 3 0 0 28,569
SYSCO CORP COM 871829107 308 9,671 SH   DFND 1 0 9,671 0
SYSCO CORP COM 871829107 7,075 222,288 SH   DFND 1 3 0 0 222,288
TCF FINL CORP COM 872275102 966 67,655 SH   DFND 1 3 0 0 67,655
TCF FINL CORP COM 872275102 78 5,463 SH   DFND 2 1 0 5,463 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,519 96,209 SH   DFND 1 3 0 0 96,209
TD AMERITRADE HLDG CORP COM 87236Y108 203 7,759 SH   DFND 2 1 0 7,759 0
TECO ENERGY INC COM 872375100 60 3,637 SH   DFND 1 0 3,637 0
TECO ENERGY INC COM 872375100 2,415 146,012 SH   DFND 1 3 0 0 146,012
TECO ENERGY INC COM 872375100 120 7,248 SH   DFND 2 1 0 7,248 0
TFS FINL CORP COM 87240R107 389 32,467 SH   DFND 1 3 0 0 32,467
TFS FINL CORP COM 87240R107 32 2,664 SH   DFND 2 1 0 2,664 0
THL CR INC COM 872438106 372 23,800 SH   DFND 1 3 0 0 23,800
TICC CAPITAL CORP COM 87244T109 290 29,700 SH   DFND 1 3 0 0 29,700
TJX COS INC NEW COM 872540109 1,938 34,372 SH   DFND 1 0 11,756 22,616
TJX COS INC NEW COM 872540109 16,473 292,123 SH   DFND 1 3 0 0 292,123
T-MOBILE US INC COM 872590104 1,849 71,212 SH   DFND 1 3 0 0 71,212
T-MOBILE US INC COM 872590104 149 5,740 SH   DFND 2 1 0 5,740 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,158 44,287 SH   DFND 1 3 0 0 44,287
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 256 3,586 SH   DFND 2 1 0 3,586 0
TTM TECHNOLOGIES INC COM 87305R109 455 46,680 SH   DFND 1 3 0 0 46,680
TW TELECOM INC COM 87311L104 21 710 SH   DFND 1 0 710 0
TW TELECOM INC COM 87311L104 3,929 131,558 SH   DFND 1 3 0 52,540 79,018
TABLEAU SOFTWARE INC CL A 87336U105 353 4,962 SH   DFND 1 3 0 0 4,962
TAHOE RES INC COM 873868103 650 36,285 SH   DFND 1 3 0 0 36,285
TAHOE RES INC COM 873868103 45 2,502 SH   DFND 2 1 0 2,502 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 772 42,501 SH   DFND 1 3 0 0 42,501
TAL INTL GROUP INC COM 874083108 21 445 SH   DFND 1 0 0 445
TAL INTL GROUP INC COM 874083108 709 15,174 SH   DFND 1 3 0 0 15,174
TANGER FACTORY OUTLET CTRS I COM 875465106 6,578 201,464 SH   DFND 1 0 171,300 30,164
TANGER FACTORY OUTLET CTRS I COM 875465106 9,670 296,182 SH   DFND 1 3 0 246,549 49,633
TANGER FACTORY OUTLET CTRS I COM 875465106 2,716 83,200 SH   DFND 2 1 0 83,200 0
TANGOE INC COM 87582Y108 502 21,033 SH   DFND 1 3 0 0 21,033
TARGET CORP COM 87612E106 731 11,421 SH   DFND 1 0 10,374 1,047
TARGET CORP COM 87612E106 20,450 319,633 SH   DFND 1 3 0 0 319,633
TARGA RES CORP COM 87612G101 1,121 15,362 SH   DFND 1 3 0 0 15,362
TASER INTL INC COM 87651B104 790 52,975 SH   DFND 1 3 0 0 52,975
TATA MTRS LTD SPONSORED ADR 876568502 1,777 66,771 SH   DFND 1 3 0 0 66,771
TAUBMAN CTRS INC COM 876664103 590 8,765 SH   DFND 1 0 0 8,765
TAUBMAN CTRS INC COM 876664103 1,863 27,672 SH   DFND 1 3 0 0 27,672
TAUBMAN CTRS INC COM 876664103 117 1,736 SH   DFND 2 1 0 1,736 0
TAYLOR MORRISON HOME CORP CL A 87724P106 368 16,256 SH   DFND 1 3 0 0 16,256
TAYLOR MORRISON HOME CORP CL A 87724P106 3 128 SH   DFND 2 1 0 128 0
TEAM INC COM 878155100 485 12,204 SH   DFND 1 3 0 0 12,204
TEAM HEALTH HOLDINGS INC COM 87817A107 9,883 260,500 SH   DFND 1 0 225,400 35,100
TEAM HEALTH HOLDINGS INC COM 87817A107 10,693 281,833 SH   DFND 1 3 0 249,156 32,677
TEAM HEALTH HOLDINGS INC COM 87817A107 4,253 112,100 SH   DFND 2 1 0 112,100 0
TEARLAB CORP COM 878193101 233 21,024 SH   DFND 1 3 0 0 21,024
TECH DATA CORP COM 878237106 779 15,602 SH   DFND 1 3 0 0 15,602
TECH DATA CORP COM 878237106 63 1,258 SH   DFND 2 1 0 1,258 0
TECHNE CORP COM 878377100 1,374 17,163 SH   DFND 1 3 0 0 17,163
TECHNE CORP COM 878377100 53 666 SH   DFND 2 1 0 666 0
TECK RESOURCES LTD CL B 878742204 925 34,462 SH   DFND 1 0 0 34,462
TECK RESOURCES LTD CL B 878742204 4,195 156,307 SH   DFND 1 3 0 13,782 142,525
TECUMSEH PRODS CO CL A 878895200 174 19,441 SH   DFND 1 3 0 0 19,441
TEJON RANCH CO COM 879080109 256 8,290 SH   DFND 1 3 0 0 8,290
TELEDYNE TECHNOLOGIES INC COM 879360105 12,425 146,300 SH   DFND 1 0 113,700 32,600
TELEDYNE TECHNOLOGIES INC COM 879360105 21,354 251,427 SH   DFND 1 3 0 226,620 24,807
TELEDYNE TECHNOLOGIES INC COM 879360105 5,533 65,149 SH   DFND 2 1 0 65,149 0
TELEFLEX INC COM 879369106 1,398 16,988 SH   DFND 1 3 0 0 16,988
TELEFLEX INC COM 879369106 113 1,370 SH   DFND 2 1 0 1,370 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,149 38,899 SH   DFND 1 3 0 0 38,899
TELEPHONE & DATA SYS INC COM NEW 879433829 93 3,141 SH   DFND 2 1 0 3,141 0
TELLABS INC COM 879664100 532 234,391 SH   DFND 1 3 0 0 234,391
TELUS CORP COM 87971M103 761 22,912 SH   DFND 1 0 0 22,912
TELETECH HOLDINGS INC COM 879939106 493 19,640 SH   DFND 1 3 0 0 19,640
TEMPUR SEALY INTL INC COM 88023U101 34 765 SH   DFND 1 0 765 0
TEMPUR SEALY INTL INC COM 88023U101 3,442 78,296 SH   DFND 1 3 0 46,500 31,796
TENET HEALTHCARE CORP COM NEW 88033G407 69 1,671 SH   DFND 1 0 1,671 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,392 82,342 SH   DFND 1 3 0 0 82,342
TENNANT CO COM 880345103 1,689 27,235 SH   DFND 1 3 0 15,255 11,980
TENNECO INC COM 880349105 1,846 36,560 SH   DFND 1 3 0 0 36,560
TERADATA CORP DEL COM 88076W103 149 2,681 SH   DFND 1 0 2,681 0
TERADATA CORP DEL COM 88076W103 7,233 130,474 SH   DFND 1 3 0 0 130,474
TERADYNE INC COM 880770102 78 4,747 SH   DFND 1 0 4,747 0
TERADYNE INC COM 880770102 4,027 243,787 SH   DFND 1 3 0 112,400 131,387
TERADYNE INC COM 880770102 105 6,351 SH   DFND 2 1 0 6,351 0
TEREX CORP NEW COM 880779103 1,544 45,946 SH   DFND 1 3 0 0 45,946
TEREX CORP NEW COM 880779103 124 3,705 SH   DFND 2 1 0 3,705 0
TERRITORIAL BANCORP INC COM 88145X108 243 11,050 SH   DFND 1 3 0 0 11,050
TERRENO RLTY CORP COM 88146M101 415 23,374 SH   DFND 1 3 0 0 23,374
TESARO INC COM 881569107 310 8,004 SH   DFND 1 3 0 0 8,004
TESCO CORP COM 88157K101 786 47,405 SH   DFND 1 3 0 27,905 19,500
TESORO CORP COM 881609101 98 2,221 SH   DFND 1 0 2,221 0
TESORO CORP COM 881609101 10,546 239,782 SH   DFND 1 3 0 46,372 193,410
TESORO CORP COM 881609101 199 4,524 SH   DFND 2 1 0 4,524 0
TESLA MTRS INC COM 88160R101 8,477 43,825 SH   DFND 1 3 0 0 43,825
TETRA TECHNOLOGIES INC DEL COM 88162F105 634 50,570 SH   DFND 1 3 0 0 50,570
TETRA TECH INC NEW COM 88162G103 2,639 101,921 SH   DFND 1 0 62,921 39,000
TETRA TECH INC NEW COM 88162G103 7,370 284,677 SH   DFND 1 3 0 240,327 44,350
TETRA TECH INC NEW COM 88162G103 1,310 50,616 SH   DFND 2 1 0 50,616 0
TESSERA TECHNOLOGIES INC COM 88164L100 580 29,960 SH   DFND 1 3 0 0 29,960
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 902 19,631 SH   DFND 1 3 0 0 19,631
TEXAS INDS INC COM 882491103 944 14,230 SH   DFND 1 3 0 0 14,230
TEXAS INSTRS INC COM 882508104 796 19,759 SH   DFND 1 0 18,100 1,659
TEXAS INSTRS INC COM 882508104 22,444 557,327 SH   DFND 1 3 0 0 557,327
TEXAS ROADHOUSE INC COM 882681109 918 34,920 SH   DFND 1 3 0 0 34,920
TEXTRON INC COM 883203101 127 4,611 SH   DFND 1 0 4,611 0
TEXTRON INC COM 883203101 5,285 191,426 SH   DFND 1 3 0 0 191,426
TEXTRON INC COM 883203101 256 9,258 SH   DFND 2 1 0 9,258 0
THERAPEUTICSMD INC COM 88338N107 198 67,745 SH   DFND 1 3 0 0 67,745
THERAVANCE INC COM 88338T104 1,242 30,379 SH   DFND 1 0 26,362 4,017
THERAVANCE INC COM 88338T104 2,571 62,879 SH   DFND 1 3 0 22,121 40,758
THERAVANCE INC COM 88338T104 548 13,400 SH   DFND 2 1 0 13,400 0
THERMO FISHER SCIENTIFIC INC COM 883556102 546 5,926 SH   DFND 1 0 5,926 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,972 129,914 SH   DFND 1 3 0 0 129,914
THERMON GROUP HLDGS INC COM 88362T103 399 17,256 SH   DFND 1 3 0 0 17,256
THOMPSON CREEK METALS CO INC COM 884768102 1,036 288,640 SH   DFND 1 0 178,458 110,182
THOMPSON CREEK METALS CO INC COM 884768102 4,224 1,176,665 SH   DFND 1 3 0 696,510 480,155
THOMPSON CREEK METALS CO INC COM 884768102 551 153,359 SH   DFND 2 1 0 153,359 0
THOMSON REUTERS CORP COM 884903105 19 549 SH   DFND 1 0 0 549
THOMSON REUTERS CORP COM 884903105 1,122 32,055 SH   DFND 1 3 0 0 32,055
THOR INDS INC COM 885160101 1,350 23,255 SH   DFND 1 3 0 0 23,255
THORATEC CORP COM NEW 885175307 10,519 282,075 SH   DFND 1 0 222,675 59,400
THORATEC CORP COM NEW 885175307 20,428 547,808 SH   DFND 1 3 0 520,006 27,802
THORATEC CORP COM NEW 885175307 4,892 131,200 SH   DFND 2 1 0 131,200 0
3-D SYS CORP DEL COM NEW 88554D205 2,853 52,849 SH   DFND 1 3 0 0 52,849
3M CO COM 88579Y101 1,341 11,230 SH   DFND 1 0 10,672 558
3M CO COM 88579Y101 35,940 300,982 SH   DFND 1 3 0 0 300,982
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 196 42,200 SH   DFND 1 3 0 0 42,200
TIBCO SOFTWARE INC COM 88632Q103 29,266 1,143,643 SH   DFND 1 0 994,977 148,666
TIBCO SOFTWARE INC COM 88632Q103 115,658 4,519,653 SH   DFND 1 3 0 3,155,683 1,363,970
TIBCO SOFTWARE INC COM 88632Q103 6,248 244,142 SH   DFND 2 1 0 244,142 0
TIDEWATER INC COM 886423102 1,213 20,460 SH   DFND 1 3 0 0 20,460
TIDEWATER INC COM 886423102 98 1,650 SH   DFND 2 1 0 1,650 0
TIFFANY & CO NEW COM 886547108 139 1,809 SH   DFND 1 0 1,809 0
TIFFANY & CO NEW COM 886547108 6,803 88,788 SH   DFND 1 3 0 0 88,788
TIME WARNER INC COM NEW 887317303 1,062 16,132 SH   DFND 1 0 15,122 1,010
TIME WARNER INC COM NEW 887317303 26,199 398,095 SH   DFND 1 3 0 0 398,095
TIME WARNER CABLE INC COM 88732J207 524 4,698 SH   DFND 1 0 4,698 0
TIME WARNER CABLE INC COM 88732J207 13,076 117,168 SH   DFND 1 3 0 0 117,168
TIMKEN CO COM 887389104 2,156 35,693 SH   DFND 1 3 0 0 35,693
TIMKEN CO COM 887389104 174 2,878 SH   DFND 2 1 0 2,878 0
TITAN INTL INC ILL COM 88830M102 434 29,635 SH   DFND 1 3 0 0 29,635
TITAN MACHY INC COM 88830R101 234 14,540 SH   DFND 1 3 0 0 14,540
TIVO INC COM 888706108 969 77,920 SH   DFND 1 3 0 0 77,920
TOLL BROTHERS INC COM 889478103 2,266 69,866 SH   DFND 1 3 0 0 69,866
TOLL BROTHERS INC COM 889478103 183 5,635 SH   DFND 2 1 0 5,635 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 676 14,632 SH   DFND 1 3 0 0 14,632
TOOTSIE ROLL INDS INC COM 890516107 626 20,301 SH   DFND 1 3 0 0 20,301
TORCHMARK CORP COM 891027104 109 1,506 SH   DFND 1 0 1,506 0
TORCHMARK CORP COM 891027104 4,576 63,247 SH   DFND 1 3 0 0 63,247
TORCHMARK CORP COM 891027104 223 3,082 SH   DFND 2 1 0 3,082 0
TORO CO COM 891092108 13,093 240,900 SH   DFND 1 0 188,300 52,600
TORO CO COM 891092108 21,850 402,017 SH   DFND 1 3 0 371,598 30,419
TORO CO COM 891092108 6,076 111,800 SH   DFND 2 1 0 111,800 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,858 31,681 SH   DFND 1 0 0 31,681
TOWERS WATSON & CO CL A 891894107 20 185 SH   DFND 1 0 185 0
TOWERS WATSON & CO CL A 891894107 2,881 26,936 SH   DFND 1 3 0 0 26,936
TOWERS WATSON & CO CL A 891894107 232 2,172 SH   DFND 2 1 0 2,172 0
TOTAL SYS SVCS INC COM 891906109 81 2,740 SH   DFND 1 0 2,740 0
TOTAL SYS SVCS INC COM 891906109 3,754 127,599 SH   DFND 1 3 0 0 127,599
TOTAL SYS SVCS INC COM 891906109 36 1,238 SH   DFND 2 1 0 1,238 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 246 17,056 SH   DFND 1 3 0 0 17,056
TRACTOR SUPPLY CO COM 892356106 6,705 99,820 SH   DFND 1 3 0 26,678 73,142
TRANSCANADA CORP COM 89353D107 1,066 24,220 SH   DFND 1 0 0 24,220
TRANSDIGM GROUP INC COM 893641100 137 987 SH   DFND 1 0 140 847
TRANSDIGM GROUP INC COM 893641100 47,943 345,660 SH   DFND 1 3 0 294,592 51,068
TRAVELERS COMPANIES INC COM 89417E109 58,527 690,418 SH   DFND 1 0 493,839 196,579
TRAVELERS COMPANIES INC COM 89417E109 165,666 1,954,296 SH   DFND 1 3 0 704,976 1,249,320
TRAVELERS COMPANIES INC COM 89417E109 8,684 102,444 SH   DFND 2 1 0 102,444 0
TREDEGAR CORP COM 894650100 486 18,710 SH   DFND 1 3 0 0 18,710
TREEHOUSE FOODS INC COM 89469A104 1,930 28,882 SH   DFND 1 3 0 4,234 24,648
TREX CO INC COM 89531P105 457 9,233 SH   DFND 1 3 0 0 9,233
TRIANGLE CAP CORP COM 895848109 517 17,600 SH   DFND 1 3 0 0 17,600
TRIANGLE PETE CORP COM NEW 89600B201 415 42,300 SH   DFND 1 3 0 0 42,300
TRICO BANCSHARES COM 896095106 237 10,390 SH   DFND 1 3 0 0 10,390
TRIMAS CORP COM NEW 896215209 725 19,446 SH   DFND 1 3 0 0 19,446
TRIMBLE NAVIGATION LTD COM 896239100 36 1,220 SH   DFND 1 0 1,220 0
TRIMBLE NAVIGATION LTD COM 896239100 40,917 1,377,210 SH   DFND 1 3 0 1,144,352 232,858
TRINITY INDS INC COM 896522109 7,131 157,240 SH   DFND 1 3 0 124,524 32,716
TRINITY INDS INC COM 896522109 120 2,639 SH   DFND 2 1 0 2,639 0
TRIPLE-S MGMT CORP CL B 896749108 231 12,570 SH   DFND 1 3 0 0 12,570
TRIQUINT SEMICONDUCTOR INC COM 89674K103 784 96,480 SH   DFND 1 3 0 0 96,480
TRIUMPH GROUP INC NEW COM 896818101 1,580 22,504 SH   DFND 1 3 0 0 22,504
TRIUMPH GROUP INC NEW COM 896818101 96 1,370 SH   DFND 2 1 0 1,370 0
TRIPADVISOR INC COM 896945201 139 1,834 SH   DFND 1 0 1,834 0
TRIPADVISOR INC COM 896945201 6,779 89,391 SH   DFND 1 3 0 0 89,391
TRUEBLUE INC COM 89785X101 661 27,520 SH   DFND 1 3 0 0 27,520
TRULIA INC COM 897888103 655 13,927 SH   DFND 1 3 0 0 13,927
TRUSTCO BK CORP N Y COM 898349105 299 50,250 SH   DFND 1 3 0 0 50,250
TRUSTMARK CORP COM 898402102 1,176 45,950 SH   DFND 1 3 0 0 45,950
TUESDAY MORNING CORP COM NEW 899035505 609 39,859 SH   DFND 1 3 0 0 39,859
TUMI HLDGS INC COM 89969Q104 521 25,872 SH   DFND 1 3 0 0 25,872
TUPPERWARE BRANDS CORP COM 899896104 5,354 61,987 SH   DFND 1 3 0 34,197 27,790
TUTOR PERINI CORP COM 901109108 562 26,380 SH   DFND 1 3 0 0 26,380
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,160 34,638 SH   DFND 1 0 32,646 1,992
TWENTY FIRST CENTY FOX INC CL A 90130A101 30,650 914,925 SH   DFND 1 3 0 0 914,925
TWIN DISC INC COM 901476101 264 10,114 SH   DFND 1 3 0 0 10,114
TWO HBRS INVT CORP COM 90187B101 1,465 150,824 SH   DFND 1 3 0 0 150,824
TWO HBRS INVT CORP COM 90187B101 118 12,171 SH   DFND 2 1 0 12,171 0
II VI INC COM 902104108 629 33,420 SH   DFND 1 3 0 0 33,420
TYLER TECHNOLOGIES INC COM 902252105 1,832 20,940 SH   DFND 1 3 0 0 20,940
TYSON FOODS INC CL A 902494103 2,313 81,803 SH   DFND 1 0 4,574 77,229
TYSON FOODS INC CL A 902494103 7,060 249,642 SH   DFND 1 3 0 57,875 191,767
TYSON FOODS INC CL A 902494103 264 9,331 SH   DFND 2 1 0 9,331 0
UDR INC COM 902653104 1,042 43,948 SH   DFND 1 0 0 43,948
UDR INC COM 902653104 2,446 103,220 SH   DFND 1 3 0 0 103,220
UDR INC COM 902653104 198 8,353 SH   DFND 2 1 0 8,353 0
UGI CORP NEW COM 902681105 20 505 SH   DFND 1 0 0 505
UGI CORP NEW COM 902681105 5,416 138,419 SH   DFND 1 3 0 0 138,419
UGI CORP NEW COM 902681105 148 3,792 SH   DFND 2 1 0 3,792 0
UIL HLDG CORP COM 902748102 1,388 37,331 SH   DFND 1 3 0 8,461 28,870
UMB FINL CORP COM 902788108 1,422 26,166 SH   DFND 1 3 0 2,856 23,310
US BANCORP DEL COM NEW 902973304 5,649 154,441 SH   DFND 1 0 69,275 85,166
US BANCORP DEL COM NEW 902973304 62,600 1,711,319 SH   DFND 1 3 0 0 1,711,319
US BANCORP DEL COM NEW 902973304 3,945 107,857 SH   DFND 2 1 0 107,857 0
U M H PROPERTIES INC COM 903002103 183 18,382 SH   DFND 1 3 0 0 18,382
UNS ENERGY CORP COM 903119105 1,022 21,930 SH   DFND 1 3 0 0 21,930
URS CORP NEW COM 903236107 2,240 41,681 SH   DFND 1 3 0 10,318 31,363
URS CORP NEW COM 903236107 136 2,529 SH   DFND 2 1 0 2,529 0
USANA HEALTH SCIENCES INC COM 90328M107 438 5,050 SH   DFND 1 3 0 0 5,050
U S G CORP COM NEW 903293405 1,232 43,100 SH   DFND 1 3 0 0 43,100
U S CONCRETE INC COM NEW 90333L201 314 15,650 SH   DFND 1 3 0 0 15,650
USA MOBILITY INC COM 90341G103 292 20,630 SH   DFND 1 3 0 0 20,630
U S AIRWAYS GROUP INC COM 90341W108 2,107 111,155 SH   DFND 1 3 0 0 111,155
U S SILICA HLDGS INC COM 90346E103 424 17,014 SH   DFND 1 3 0 0 17,014
ULTA SALON COSMETCS & FRAG I COM 90384S303 42,551 356,193 SH   DFND 1 0 278,460 77,733
ULTA SALON COSMETCS & FRAG I COM 90384S303 130,967 1,096,321 SH   DFND 1 3 0 457,398 638,923
ULTA SALON COSMETCS & FRAG I COM 90384S303 10,750 89,991 SH   DFND 2 1 0 89,991 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,575 17,470 SH   DFND 1 3 0 0 17,470
ULTRA PETROLEUM CORP COM 903914109 1,299 63,147 SH   DFND 1 3 0 0 63,147
ULTRA PETROLEUM CORP COM 903914109 105 5,095 SH   DFND 2 1 0 5,095 0
ULTRATECH INC COM 904034105 537 17,710 SH   DFND 1 3 0 0 17,710
UMPQUA HLDGS CORP COM 904214103 2,010 123,937 SH   DFND 1 3 0 40,177 83,760
UNDER ARMOUR INC CL A 904311107 34 425 SH   DFND 1 0 425 0
UNDER ARMOUR INC CL A 904311107 5,540 69,728 SH   DFND 1 3 0 25,700 44,028
UNIFIRST CORP MASS COM 904708104 1,090 10,441 SH   DFND 1 3 0 1,151 9,290
UNILIFE CORP NEW COM 90478E103 272 81,911 SH   DFND 1 3 0 0 81,911
UNION FIRST MKT BANKSH CP COM 90662P104 296 12,670 SH   DFND 1 3 0 0 12,670
UNION PAC CORP COM 907818108 77,226 497,144 SH   DFND 1 0 353,594 143,550
UNION PAC CORP COM 907818108 400,795 2,580,117 SH   DFND 1 3 0 487,191 2,092,926
UNION PAC CORP COM 907818108 10,675 68,722 SH   DFND 2 1 0 68,722 0
UNISYS CORP COM NEW 909214306 675 26,814 SH   DFND 1 3 0 0 26,814
UNIT CORP COM 909218109 12,148 261,300 SH   DFND 1 0 199,500 61,800
UNIT CORP COM 909218109 33,758 726,124 SH   DFND 1 3 0 515,254 210,870
UNIT CORP COM 909218109 5,790 124,536 SH   DFND 2 1 0 124,536 0
UNITED CMNTY FINL CORP OHIO COM 909839102 187 48,159 SH   DFND 1 3 0 0 48,159
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 402 26,781 SH   DFND 1 3 0 0 26,781
UNITED BANKSHARES INC WEST V COM 909907107 727 25,080 SH   DFND 1 3 0 0 25,080
UNITED CONTL HLDGS INC COM 910047109 5,739 186,874 SH   DFND 1 3 0 0 186,874
UNITED FINANCIAL BANCORP INC COM 91030T109 368 22,740 SH   DFND 1 3 0 0 22,740
UNITED FIRE GROUP INC COM 910340108 564 18,520 SH   DFND 1 3 0 0 18,520
UNITED NAT FOODS INC COM 911163103 2,168 32,256 SH   DFND 1 3 0 0 32,256
UNITED ONLINE INC COM 911268100 552 69,233 SH   DFND 1 3 0 0 69,233
UNITED PARCEL SERVICE INC CL B 911312106 1,152 12,606 SH   DFND 1 0 11,875 731
UNITED PARCEL SERVICE INC CL B 911312106 31,249 342,006 SH   DFND 1 3 0 0 342,006
UNITED RENTALS INC COM 911363109 2,888 49,538 SH   DFND 1 3 0 0 49,538
UNITED STATES CELLULAR CORP COM 911684108 241 5,295 SH   DFND 1 3 0 0 5,295
UNITED STATES CELLULAR CORP COM 911684108 20 432 SH   DFND 2 1 0 432 0
UNITED STATES STL CORP NEW COM 912909108 49 2,378 SH   DFND 1 0 2,378 0
UNITED STATES STL CORP NEW COM 912909108 2,256 109,563 SH   DFND 1 3 0 10,207 99,356
UNITED STATES STL CORP NEW COM 912909108 99 4,806 SH   DFND 2 1 0 4,806 0
UNITED STATIONERS INC COM 913004107 2,003 46,037 SH   DFND 1 3 0 16,257 29,780
UNITED TECHNOLOGIES CORP COM 913017109 3,623 33,598 SH   DFND 1 0 13,874 19,724
UNITED TECHNOLOGIES CORP COM 913017109 43,683 405,150 SH   DFND 1 3 0 14,376 390,774
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,358 55,265 SH   DFND 1 3 0 30,815 24,450
UNITEDHEALTH GROUP INC COM 91324P102 9,254 129,233 SH   DFND 1 0 41,411 87,822
UNITEDHEALTH GROUP INC COM 91324P102 79,994 1,117,075 SH   DFND 1 3 0 112,102 1,004,973
UNITEDHEALTH GROUP INC COM 91324P102 4,859 67,860 SH   DFND 2 1 0 67,860 0
UNIVERSAL AMERN CORP NEW COM 91338E101 197 25,820 SH   DFND 1 3 0 0 25,820
UNIVERSAL CORP VA COM 913456109 808 15,870 SH   DFND 1 3 0 0 15,870
UNIVERSAL DISPLAY CORP COM 91347P105 811 25,324 SH   DFND 1 3 0 0 25,324
UNIVERSAL ELECTRS INC COM 913483103 1,017 28,230 SH   DFND 1 3 0 10,000 18,230
UNIVERSAL FST PRODS INC COM 913543104 3,482 82,700 SH   DFND 1 0 51,100 31,600
UNIVERSAL FST PRODS INC COM 913543104 8,962 212,882 SH   DFND 1 3 0 201,413 11,469
UNIVERSAL FST PRODS INC COM 913543104 1,878 44,600 SH   DFND 2 1 0 44,600 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 606 14,470 SH   DFND 1 3 0 0 14,470
UNIVERSAL HLTH SVCS INC CL B 913903100 6,682 89,099 SH   DFND 1 3 0 44,749 44,350
UNIVERSAL HLTH SVCS INC CL B 913903100 74 989 SH   DFND 2 1 0 989 0
UNIVEST CORP PA COM 915271100 282 14,960 SH   DFND 1 3 0 0 14,960
UNUM GROUP COM 91529Y106 3,750 123,198 SH   DFND 1 0 4,333 118,865
UNUM GROUP COM 91529Y106 10,467 343,853 SH   DFND 1 3 0 154,637 189,216
UNUM GROUP COM 91529Y106 271 8,893 SH   DFND 2 1 0 8,893 0
UNWIRED PLANET INC NEW COM 91531F103 208 120,167 SH   DFND 1 3 0 0 120,167
UR ENERGY INC COM 91688R108 171 147,556 SH   DFND 1 3 0 0 147,556
URBAN OUTFITTERS INC COM 917047102 5,564 151,325 SH   DFND 1 0 124,456 26,869
URBAN OUTFITTERS INC COM 917047102 38,642 1,050,903 SH   DFND 1 3 0 923,351 127,552
URBAN OUTFITTERS INC COM 917047102 2,982 81,090 SH   DFND 2 1 0 81,090 0
URSTADT BIDDLE PPTYS INC CL A 917286205 279 14,040 SH   DFND 1 3 0 0 14,040
US ECOLOGY INC COM 91732J102 425 14,110 SH   DFND 1 3 0 0 14,110
VCA ANTECH INC COM 918194101 1,004 36,559 SH   DFND 1 3 0 0 36,559
VCA ANTECH INC COM 918194101 81 2,951 SH   DFND 2 1 0 2,951 0
V F CORP COM 918204108 310 1,556 SH   DFND 1 0 1,446 110
V F CORP COM 918204108 13,945 70,058 SH   DFND 1 3 0 0 70,058
VSE CORP COM 918284100 235 5,015 SH   DFND 1 3 0 0 5,015
VAALCO ENERGY INC COM NEW 91851C201 253 45,370 SH   DFND 1 3 0 0 45,370
VAIL RESORTS INC COM 91879Q109 13,128 189,214 SH   DFND 1 0 152,141 37,073
VAIL RESORTS INC COM 91879Q109 17,998 259,411 SH   DFND 1 3 0 239,751 19,660
VAIL RESORTS INC COM 91879Q109 5,946 85,700 SH   DFND 2 1 0 85,700 0
VALASSIS COMMUNICATIONS INC COM 918866104 880 30,479 SH   DFND 1 3 0 0 30,479
VALEANT PHARMACEUTICALS INTL COM 91911K102 450 4,309 SH   DFND 1 0 0 4,309
VALE S A ADR REPSTG PFD 91912E204 2,069 145,577 SH   DFND 1 3 0 0 145,577
VALERO ENERGY CORP NEW COM 91913Y100 304 8,911 SH   DFND 1 0 8,911 0
VALERO ENERGY CORP NEW COM 91913Y100 8,902 260,688 SH   DFND 1 3 0 64,843 195,845
VALLEY NATL BANCORP COM 919794107 819 82,332 SH   DFND 1 3 0 0 82,332
VALLEY NATL BANCORP COM 919794107 66 6,623 SH   DFND 2 1 0 6,623 0
VALMONT INDS INC COM 920253101 14 100 SH   DFND 1 0 100 0
VALMONT INDS INC COM 920253101 1,953 14,058 SH   DFND 1 3 0 0 14,058
VALSPAR CORP COM 920355104 2,962 46,698 SH   DFND 1 3 0 0 46,698
VALUECLICK INC COM 92046N102 1,826 87,555 SH   DFND 1 3 0 39,167 48,388
VALUEVISION MEDIA INC CL A 92047K107 167 38,425 SH   DFND 1 3 0 0 38,425
VANDA PHARMACEUTICALS INC COM 921659108 283 25,795 SH   DFND 1 3 0 0 25,795
VANGUARD HEALTH SYS INC COM 922036207 562 26,760 SH   DFND 1 3 0 0 26,760
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32,378 593,983 SH   DFND 1 3 0 0 593,983
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,794 124,630 SH   DFND 2 1 0 0 124,630
VANTIV INC CL A 92210H105 28 1,000 SH   DFND 1 0 1,000 0
VANTIV INC CL A 92210H105 5,403 193,389 SH   DFND 1 3 0 129,601 63,788
VARIAN MED SYS INC COM 92220P105 132 1,770 SH   DFND 1 0 1,770 0
VARIAN MED SYS INC COM 92220P105 6,457 86,410 SH   DFND 1 3 0 0 86,410
VASCULAR SOLUTIONS INC COM 92231M109 337 20,070 SH   DFND 1 3 0 0 20,070
VECTREN CORP COM 92240G101 1,133 33,962 SH   DFND 1 3 0 0 33,962
VECTREN CORP COM 92240G101 91 2,741 SH   DFND 2 1 0 2,741 0
VECTOR GROUP LTD COM 92240M108 522 32,392 SH   DFND 1 3 0 0 32,392
VEECO INSTRS INC DEL COM 922417100 971 26,093 SH   DFND 1 3 0 0 26,093
VENTAS INC COM 92276F100 2,669 43,398 SH   DFND 1 0 4,820 38,578
VENTAS INC COM 92276F100 13,716 223,019 SH   DFND 1 3 0 0 223,019
VENTAS INC COM 92276F100 330 5,362 SH   DFND 2 1 0 5,362 0
VERA BRADLEY INC COM 92335C106 302 14,700 SH   DFND 1 3 0 0 14,700
VERIFONE SYS INC COM 92342Y109 1,026 44,876 SH   DFND 1 3 0 0 44,876
VERIFONE SYS INC COM 92342Y109 83 3,619 SH   DFND 2 1 0 3,619 0
VERISIGN INC COM 92343E102 1,184 23,263 SH   DFND 1 0 2,219 21,044
VERISIGN INC COM 92343E102 5,691 111,839 SH   DFND 1 3 0 0 111,839
VERIZON COMMUNICATIONS INC COM 92343V104 15,332 328,577 SH   DFND 1 0 48,297 280,280
VERIZON COMMUNICATIONS INC COM 92343V104 181,856 3,897,478 SH   DFND 1 3 0 2,625,804 1,271,674
VERINT SYS INC COM 92343X100 1,094 29,517 SH   DFND 1 3 0 0 29,517
VERISK ANALYTICS INC CL A 92345Y106 19 300 SH   DFND 1 0 300 0
VERISK ANALYTICS INC CL A 92345Y106 11,125 171,253 SH   DFND 1 3 0 85,259 85,994
VERTEX PHARMACEUTICALS INC COM 92532F100 4,639 61,190 SH   DFND 1 0 60,676 514
VERTEX PHARMACEUTICALS INC COM 92532F100 46,484 613,080 SH   DFND 1 3 0 426,968 186,112
VERTEX PHARMACEUTICALS INC COM 92532F100 2,854 37,639 SH   DFND 2 1 0 37,639 0
VIAD CORP COM NEW 92552R406 738 29,573 SH   DFND 1 3 0 12,213 17,360
VIASAT INC COM 92552V100 1,701 26,681 SH   DFND 1 3 0 2,171 24,510
VIACOM INC NEW CL B 92553P201 596 7,134 SH   DFND 1 0 7,134 0
VIACOM INC NEW CL B 92553P201 71,790 858,936 SH   DFND 1 3 0 0 858,936
VICAL INC COM 925602104 104 82,800 SH   DFND 1 3 0 0 82,800
VIEWPOINT FINL GROUP INC MD COM 92672A101 453 21,924 SH   DFND 1 3 0 0 21,924
VIRNETX HLDG CORP COM 92823T108 534 26,200 SH   DFND 1 3 0 0 26,200
VIROPHARMA INC COM 928241108 1,734 44,130 SH   DFND 1 3 0 0 44,130
VISA INC COM CL A 92826C839 117,568 615,218 SH   DFND 1 0 474,245 140,973
VISA INC COM CL A 92826C839 209,953 1,098,654 SH   DFND 1 3 0 51,103 1,047,551
VISA INC COM CL A 92826C839 12,893 67,469 SH   DFND 2 1 0 67,469 0
VIRTUSA CORP COM 92827P102 1,609 55,385 SH   DFND 1 3 0 36,985 18,400
VIRTUS INVT PARTNERS INC COM 92828Q109 726 4,466 SH   DFND 1 3 0 0 4,466
VISHAY INTERTECHNOLOGY INC COM 928298108 1,560 121,060 SH   DFND 1 3 0 66,772 54,288
VISHAY INTERTECHNOLOGY INC COM 928298108 56 4,367 SH   DFND 2 1 0 4,367 0
VISHAY PRECISION GROUP INC COM 92835K103 219 15,028 SH   DFND 1 3 0 0 15,028
VISTEON CORP COM NEW 92839U206 1,979 26,157 SH   DFND 1 3 0 0 26,157
VITAMIN SHOPPE INC COM 92849E101 868 19,830 SH   DFND 1 3 0 5,142 14,688
VIVUS INC COM 928551100 2,530 271,500 SH   DFND 1 0 234,900 36,600
VIVUS INC COM 928551100 2,701 289,860 SH   DFND 1 3 0 223,600 66,260
VIVUS INC COM 928551100 1,070 114,800 SH   DFND 2 1 0 114,800 0
VMWARE INC CL A COM 928563402 918 11,352 SH   DFND 1 3 0 0 11,352
VOCERA COMMUNICATIONS INC COM 92857F107 345 18,536 SH   DFND 1 3 0 0 18,536
VOCUS INC COM 92858J108 152 16,310 SH   DFND 1 3 0 0 16,310
VOLCANO CORPORATION COM 928645100 792 33,090 SH   DFND 1 3 0 0 33,090
VONAGE HLDGS CORP COM 92886T201 347 110,403 SH   DFND 1 3 0 0 110,403
VORNADO RLTY TR SH BEN INT 929042109 1,777 21,145 SH   DFND 1 0 2,859 18,286
VORNADO RLTY TR SH BEN INT 929042109 10,829 128,830 SH   DFND 1 3 0 0 128,830
VORNADO RLTY TR SH BEN INT 929042109 421 5,006 SH   DFND 2 1 0 5,006 0
VRINGO INC COM 92911N104 191 66,385 SH   DFND 1 3 0 0 66,385
VULCAN MATLS CO COM 929160109 111 2,137 SH   DFND 1 0 2,137 0
VULCAN MATLS CO COM 929160109 5,103 98,498 SH   DFND 1 3 0 9,080 89,418
VULCAN MATLS CO COM 929160109 224 4,331 SH   DFND 2 1 0 4,331 0
W & T OFFSHORE INC COM 92922P106 302 17,040 SH   DFND 1 3 0 0 17,040
WD-40 CO COM 929236107 1,518 23,387 SH   DFND 1 3 0 12,697 10,690
WGL HLDGS INC COM 92924F106 1,628 38,126 SH   DFND 1 3 0 0 38,126
WABCO HLDGS INC COM 92927K102 20 240 SH   DFND 1 0 240 0
WABCO HLDGS INC COM 92927K102 6,840 81,179 SH   DFND 1 3 0 0 81,179
WMS INDS INC COM 929297109 1,047 40,348 SH   DFND 1 3 0 13,422 26,926
WSFS FINL CORP COM 929328102 384 6,380 SH   DFND 1 3 0 0 6,380
W P CAREY INC COM 92936U109 1,536 23,734 SH   DFND 1 3 0 0 23,734
W P CAREY INC COM 92936U109 124 1,914 SH   DFND 2 1 0 1,914 0
WABASH NATL CORP COM 929566107 504 43,200 SH   DFND 1 3 0 0 43,200
WABTEC CORP COM 929740108 5,286 84,075 SH   DFND 1 3 0 33,515 50,560
WADDELL & REED FINL INC CL A 930059100 3,220 62,547 SH   DFND 1 3 0 17,363 45,184
WAGEWORKS INC COM 930427109 739 14,652 SH   DFND 1 3 0 0 14,652
WAL-MART STORES INC COM 931142103 4,860 65,714 SH   DFND 1 0 26,754 38,960
WAL-MART STORES INC COM 931142103 53,803 727,461 SH   DFND 1 3 0 33,739 693,722
WALGREEN CO COM 931422109 3,217 59,791 SH   DFND 1 0 14,290 45,501
WALGREEN CO COM 931422109 25,457 473,172 SH   DFND 1 3 0 40,258 432,914
WALTER ENERGY INC COM 93317Q105 616 43,879 SH   DFND 1 3 0 0 43,879
WALTER INVT MGMT CORP COM 93317W102 948 23,971 SH   DFND 1 3 0 0 23,971
WARREN RES INC COM 93564A100 260 88,587 SH   DFND 1 3 0 0 88,587
WASHINGTON BKG CO OAK HBR WA COM 937303105 265 18,857 SH   DFND 1 3 0 0 18,857
WASHINGTON FED INC COM 938824109 891 43,080 SH   DFND 1 3 0 0 43,080
WASHINGTON FED INC COM 938824109 72 3,471 SH   DFND 2 1 0 3,471 0
WASHINGTON POST CO CL B 939640108 44 72 SH   DFND 1 0 72 0
WASHINGTON POST CO CL B 939640108 1,840 3,009 SH   DFND 1 3 0 0 3,009
WASHINGTON POST CO CL B 939640108 89 146 SH   DFND 2 1 0 146 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,067 42,240 SH   DFND 1 3 0 0 42,240
WASHINGTON TR BANCORP COM 940610108 371 11,810 SH   DFND 1 3 0 0 11,810
WASTE CONNECTIONS INC COM 941053100 38,789 854,204 SH   DFND 1 0 680,337 173,867
WASTE CONNECTIONS INC COM 941053100 122,502 2,697,691 SH   DFND 1 3 0 1,544,688 1,153,003
WASTE CONNECTIONS INC COM 941053100 12,438 273,912 SH   DFND 2 1 0 273,912 0
WASTE MGMT INC DEL COM 94106L109 296 7,166 SH   DFND 1 0 7,166 0
WASTE MGMT INC DEL COM 94106L109 6,668 161,688 SH   DFND 1 3 0 0 161,688
WATERS CORP COM 941848103 149 1,401 SH   DFND 1 0 1,401 0
WATERS CORP COM 941848103 7,256 68,322 SH   DFND 1 3 0 0 68,322
WATSCO INC COM 942622200 1,672 17,737 SH   DFND 1 3 0 0 17,737
WATTS WATER TECHNOLOGIES INC CL A 942749102 10,958 194,390 SH   DFND 1 0 147,867 46,523
WATTS WATER TECHNOLOGIES INC CL A 942749102 26,785 475,156 SH   DFND 1 3 0 395,681 79,475
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,197 92,200 SH   DFND 2 1 0 92,200 0
WAUSAU PAPER CORP COM 943315101 482 37,119 SH   DFND 1 3 0 0 37,119
WEB COM GROUP INC COM 94733A104 779 24,100 SH   DFND 1 3 0 0 24,100
WEBMD HEALTH CORP COM 94770V102 694 24,249 SH   DFND 1 3 0 0 24,249
WEBSTER FINL CORP CONN COM 947890109 4,935 193,300 SH   DFND 1 0 120,200 73,100
WEBSTER FINL CORP CONN COM 947890109 20,365 797,701 SH   DFND 1 3 0 734,141 63,560
WEBSTER FINL CORP CONN COM 947890109 2,673 104,700 SH   DFND 2 1 0 104,700 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 478 12,793 SH   DFND 1 3 0 0 12,793
WEIGHT WATCHERS INTL INC NEW COM 948626106 16 415 SH   DFND 2 1 0 415 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,846 97,028 SH   DFND 1 0 27,423 69,605
WEINGARTEN RLTY INVS SH BEN INT 948741103 21,936 747,888 SH   DFND 1 3 0 55,184 692,704
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,327 79,354 SH   DFND 2 1 0 79,354 0
WEIS MKTS INC COM 948849104 396 8,100 SH   DFND 1 3 0 0 8,100
WELLCARE HEALTH PLANS INC COM 94946T106 11,648 167,025 SH   DFND 1 0 130,975 36,050
WELLCARE HEALTH PLANS INC COM 94946T106 22,808 327,042 SH   DFND 1 3 0 300,157 26,885
WELLCARE HEALTH PLANS INC COM 94946T106 5,370 77,000 SH   DFND 2 1 0 77,000 0
WELLPOINT INC COM 94973V107 4,537 54,269 SH   DFND 1 0 4,914 49,355
WELLPOINT INC COM 94973V107 13,705 163,913 SH   DFND 1 3 0 55,946 107,967
WELLS FARGO & CO NEW COM 949746101 10,880 263,300 SH   DFND 1 0 79,419 183,881
WELLS FARGO & CO NEW COM 949746101 82,376 1,993,621 SH   DFND 1 3 0 147,231 1,846,390
WENDYS CO COM 95058W100 992 117,035 SH   DFND 1 3 0 0 117,035
WENDYS CO COM 95058W100 80 9,430 SH   DFND 2 1 0 9,430 0
WERNER ENTERPRISES INC COM 950755108 1,419 60,818 SH   DFND 1 3 0 37,408 23,410
WESBANCO INC COM 950810101 505 16,970 SH   DFND 1 3 0 0 16,970
WESCO AIRCRAFT HLDGS INC COM 950814103 432 20,633 SH   DFND 1 3 0 0 20,633
WESCO INTL INC COM 95082P105 20,028 261,695 SH   DFND 1 0 255,844 5,851
WESCO INTL INC COM 95082P105 69,811 912,199 SH   DFND 1 3 0 893,964 18,235
WESCO INTL INC COM 95082P105 2,829 36,961 SH   DFND 2 1 0 36,961 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,062 50,098 SH   DFND 1 3 0 0 50,098
WESTAMERICA BANCORPORATION COM 957090103 1,098 22,070 SH   DFND 1 3 0 0 22,070
WESTAR ENERGY INC COM 95709T100 1,606 52,399 SH   DFND 1 3 0 0 52,399
WESTAR ENERGY INC COM 95709T100 130 4,229 SH   DFND 2 1 0 4,229 0
WESTERN ALLIANCE BANCORP COM 957638109 841 44,440 SH   DFND 1 3 0 0 44,440
WESTERN DIGITAL CORP COM 958102105 3,664 57,785 SH   DFND 1 0 3,467 54,318
WESTERN DIGITAL CORP COM 958102105 13,026 205,460 SH   DFND 1 3 0 54,428 151,032
WESTERN DIGITAL CORP COM 958102105 445 7,019 SH   DFND 2 1 0 7,019 0
WESTERN REFNG INC COM 959319104 1,086 36,160 SH   DFND 1 3 0 0 36,160
WESTERN UN CO COM 959802109 169 9,072 SH   DFND 1 0 9,072 0
WESTERN UN CO COM 959802109 8,280 443,709 SH   DFND 1 3 0 0 443,709
WESTFIELD FINANCIAL INC NEW COM 96008P104 164 23,241 SH   DFND 1 3 0 0 23,241
WESTLAKE CHEM CORP COM 960413102 1,090 10,414 SH   DFND 1 3 0 0 10,414
WESTLAKE CHEM CORP COM 960413102 10 96 SH   DFND 2 1 0 96 0
WESTWOOD HLDGS GROUP INC COM 961765104 407 8,478 SH   DFND 1 3 0 0 8,478
WET SEAL INC CL A 961840105 313 79,520 SH   DFND 1 3 0 0 79,520
WEX INC COM 96208T104 8,622 98,257 SH   DFND 1 0 84,948 13,309
WEX INC COM 96208T104 9,323 106,243 SH   DFND 1 3 0 81,193 25,050
WEX INC COM 96208T104 3,748 42,710 SH   DFND 2 1 0 42,710 0
WEYCO GROUP INC COM 962149100 212 7,490 SH   DFND 1 3 0 0 7,490
WEYERHAEUSER CO COM 962166104 486 16,965 SH   DFND 1 0 9,599 7,366
WEYERHAEUSER CO COM 962166104 13,339 465,926 SH   DFND 1 3 0 0 465,926
WHIRLPOOL CORP COM 963320106 191 1,303 SH   DFND 1 0 1,303 0
WHIRLPOOL CORP COM 963320106 8,055 55,003 SH   DFND 1 3 0 0 55,003
WHIRLPOOL CORP COM 963320106 358 2,447 SH   DFND 2 1 0 2,447 0
WHITESTONE REIT COM 966084204 305 20,725 SH   DFND 1 3 0 0 20,725
WHITEWAVE FOODS CO COM CL A 966244105 1,457 72,975 SH   DFND 1 3 0 0 72,975
WHITING PETE CORP NEW COM 966387102 2,977 49,745 SH   DFND 1 3 0 0 49,745
WHITING PETE CORP NEW COM 966387102 216 3,613 SH   DFND 2 1 0 3,613 0
WHOLE FOODS MKT INC COM 966837106 49,790 851,117 SH   DFND 1 0 602,109 249,008
WHOLE FOODS MKT INC COM 966837106 207,185 3,541,628 SH   DFND 1 3 0 2,031,314 1,510,314
WHOLE FOODS MKT INC COM 966837106 11,937 204,049 SH   DFND 2 1 0 204,049 0
WILEY JOHN & SONS INC CL A 968223206 897 18,813 SH   DFND 1 3 0 0 18,813
WILEY JOHN & SONS INC CL A 968223206 72 1,516 SH   DFND 2 1 0 1,516 0
WILLBROS GROUP INC DEL COM 969203108 315 34,260 SH   DFND 1 3 0 0 34,260
WILLIAMS COS INC DEL COM 969457100 475 13,064 SH   DFND 1 0 11,230 1,834
WILLIAMS COS INC DEL COM 969457100 20,626 567,273 SH   DFND 1 3 0 91,230 476,043
WILLIAMS SONOMA INC COM 969904101 2,886 51,350 SH   DFND 1 3 0 0 51,350
WILSHIRE BANCORP INC COM 97186T108 108 13,185 SH   DFND 1 3 0 13,185 0
WINDSTREAM HLDGS INC COM 97382A101 78 9,744 SH   DFND 1 0 9,744 0
WINDSTREAM HLDGS INC COM 97382A101 3,766 470,749 SH   DFND 1 3 0 0 470,749
WINDSTREAM HLDGS INC COM 97382A101 9 1,100 SH   DFND 2 1 0 1,100 0
WINNEBAGO INDS INC COM 974637100 511 19,680 SH   DFND 1 3 0 0 19,680
WINTHROP RLTY TR SH BEN INT NEW 976391300 395 35,387 SH   DFND 1 3 0 0 35,387
WINTRUST FINL CORP COM 97650W108 4,170 101,541 SH   DFND 1 0 63,241 38,300
WINTRUST FINL CORP COM 97650W108 12,533 305,163 SH   DFND 1 3 0 284,223 20,940
WINTRUST FINL CORP COM 97650W108 2,255 54,905 SH   DFND 2 1 0 54,905 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,782 173,689 SH   DFND 1 3 0 0 173,689
WISCONSIN ENERGY CORP COM 976657106 164 4,053 SH   DFND 1 0 4,053 0
WISCONSIN ENERGY CORP COM 976657106 6,328 156,711 SH   DFND 1 3 0 0 156,711
WISCONSIN ENERGY CORP COM 976657106 307 7,600 SH   DFND 2 1 0 7,600 0
WISDOMTREE INVTS INC COM 97717P104 644 55,509 SH   DFND 1 3 0 0 55,509
WOLVERINE WORLD WIDE INC COM 978097103 4,589 78,800 SH   DFND 1 0 48,700 30,100
WOLVERINE WORLD WIDE INC COM 978097103 13,848 237,818 SH   DFND 1 3 0 206,165 31,653
WOLVERINE WORLD WIDE INC COM 978097103 2,417 41,500 SH   DFND 2 1 0 41,500 0
WOODWARD INC COM 980745103 11,346 277,895 SH   DFND 1 0 214,925 62,970
WOODWARD INC COM 980745103 22,064 540,383 SH   DFND 1 3 0 496,712 43,671
WOODWARD INC COM 980745103 5,385 131,886 SH   DFND 2 1 0 131,886 0
WORKDAY INC CL A 98138H101 1,579 19,511 SH   DFND 1 3 0 0 19,511
WORLD ACCEP CORP DEL COM 981419104 1,850 20,573 SH   DFND 1 3 0 11,591 8,982
WORLD FUEL SVCS CORP COM 981475106 22 600 SH   DFND 1 0 600 0
WORLD FUEL SVCS CORP COM 981475106 2,738 73,376 SH   DFND 1 3 0 41,800 31,576
WORLD FUEL SVCS CORP COM 981475106 73 1,963 SH   DFND 2 1 0 1,963 0
WORTHINGTON INDS INC COM 981811102 9,366 272,039 SH   DFND 1 0 211,498 60,541
WORTHINGTON INDS INC COM 981811102 20,537 596,477 SH   DFND 1 3 0 561,211 35,266
WORTHINGTON INDS INC COM 981811102 4,357 126,551 SH   DFND 2 1 0 126,551 0
WPX ENERGY INC COM 98212B103 64 3,297 SH   DFND 1 0 3,297 0
WPX ENERGY INC COM 98212B103 2,983 154,896 SH   DFND 1 3 0 17,048 137,848
WPX ENERGY INC COM 98212B103 129 6,672 SH   DFND 2 1 0 6,672 0
WRIGHT MED GROUP INC COM 98235T107 589 22,600 SH   DFND 1 3 0 0 22,600
WYNDHAM WORLDWIDE CORP COM 98310W108 12,844 210,660 SH   DFND 1 0 111,750 98,910
WYNDHAM WORLDWIDE CORP COM 98310W108 26,538 435,262 SH   DFND 1 3 0 322,349 112,913
WYNDHAM WORLDWIDE CORP COM 98310W108 3,897 63,921 SH   DFND 2 1 0 63,921 0
WYNN RESORTS LTD COM 983134107 210 1,330 SH   DFND 1 0 1,330 0
WYNN RESORTS LTD COM 983134107 10,190 64,488 SH   DFND 1 3 0 0 64,488
XO GROUP INC COM 983772104 421 32,555 SH   DFND 1 3 0 0 32,555
XPO LOGISTICS INC COM 983793100 342 15,800 SH   DFND 1 3 0 0 15,800
XCEL ENERGY INC COM 98389B100 245 8,858 SH   DFND 1 0 8,858 0
XCEL ENERGY INC COM 98389B100 9,427 341,449 SH   DFND 1 3 0 0 341,449
XCEL ENERGY INC COM 98389B100 456 16,522 SH   DFND 2 1 0 16,522 0
XILINX INC COM 983919101 8,843 188,702 SH   DFND 1 0 122,720 65,982
XILINX INC COM 983919101 56,569 1,207,198 SH   DFND 1 3 0 983,491 223,707
XILINX INC COM 983919101 3,655 77,999 SH   DFND 2 1 0 77,999 0
XENOPORT INC COM 98411C100 282 49,672 SH   DFND 1 3 0 0 49,672
XEROX CORP COM 984121103 1,270 123,380 SH   DFND 1 0 19,043 104,337
XEROX CORP COM 984121103 8,902 865,095 SH   DFND 1 3 0 0 865,095
XEROX CORP COM 984121103 420 40,797 SH   DFND 2 1 0 40,797 0
XOMA CORP DEL COM 98419J107 241 53,900 SH   DFND 1 3 0 0 53,900
XYLEM INC COM 98419M100 120 4,296 SH   DFND 1 0 4,296 0
XYLEM INC COM 98419M100 5,714 204,570 SH   DFND 1 3 0 75,800 128,770
XYLEM INC COM 98419M100 162 5,797 SH   DFND 2 1 0 5,797 0
YADKIN FINL CORP COM 984305102 301 17,488 SH   DFND 1 3 0 0 17,488
YAHOO INC COM 984332106 517 15,597 SH   DFND 1 0 15,597 0
YAHOO INC COM 984332106 11,194 337,589 SH   DFND 1 3 0 0 337,589
YELP INC CL A 985817105 1,118 16,900 SH   DFND 1 3 0 0 16,900
YUM BRANDS INC COM 988498101 524 7,335 SH   DFND 1 0 7,335 0
YUM BRANDS INC COM 988498101 13,018 182,352 SH   DFND 1 3 0 0 182,352
ZALE CORP NEW COM 988858106 376 24,729 SH   DFND 1 3 0 0 24,729
ZEBRA TECHNOLOGIES CORP CL A 989207105 982 21,559 SH   DFND 1 3 0 0 21,559
ZEBRA TECHNOLOGIES CORP CL A 989207105 70 1,542 SH   DFND 2 1 0 1,542 0
ZEP INC COM 98944B108 4,258 261,900 SH   DFND 1 0 161,900 100,000
ZEP INC COM 98944B108 9,817 603,760 SH   DFND 1 3 0 589,300 14,460
ZEP INC COM 98944B108 2,328 143,200 SH   DFND 2 1 0 143,200 0
ZILLOW INC CL A 98954A107 1,003 11,891 SH   DFND 1 3 0 0 11,891
ZIMMER HLDGS INC COM 98956P102 1,465 17,838 SH   DFND 1 0 2,787 15,051
ZIMMER HLDGS INC COM 98956P102 16,632 202,486 SH   DFND 1 3 0 43,595 158,891
ZIMMER HLDGS INC COM 98956P102 434 5,281 SH   DFND 2 1 0 5,281 0
ZIONS BANCORPORATION COM 989701107 83 3,033 SH   DFND 1 0 3,033 0
ZIONS BANCORPORATION COM 989701107 4,575 166,843 SH   DFND 1 3 0 40,000 126,843
ZIONS BANCORPORATION COM 989701107 168 6,140 SH   DFND 2 1 0 6,140 0
ZIX CORP COM 98974P100 368 75,225 SH   DFND 1 3 0 0 75,225
ZOLTEK COS INC COM 98975W104 320 19,170 SH   DFND 1 3 0 0 19,170
ZOETIS INC CL A 98978V103 7,795 250,490 SH   DFND 1 0 215,680 34,810
ZOETIS INC CL A 98978V103 60,970 1,959,205 SH   DFND 1 3 0 1,559,773 399,432
ZOETIS INC CL A 98978V103 4,263 137,000 SH   DFND 2 1 0 137,000 0
ZUMIEZ INC COM 989817101 401 14,550 SH   DFND 1 3 0 0 14,550
ZYGO CORP COM 989855101 216 13,500 SH   DFND 1 3 0 0 13,500
ZYNGA INC CL A 98986T108 886 240,639 SH   DFND 1 3 0 0 240,639
ZYNGA INC CL A 98986T108 71 19,429 SH   DFND 2 1 0 19,429 0
DEUTSCHE BANK AG NAMEN AKT D18190898 17 374 SH   DFND 1 0 0 374
DEUTSCHE BANK AG NAMEN AKT D18190898 11,399 248,103 SH   DFND 1 3 0 0 248,103
AIRCASTLE LTD COM G0129K104 648 37,246 SH   DFND 1 3 0 0 37,246
ALKERMES PLC SHS G01767105 1,767 52,550 SH   DFND 1 0 43,950 8,600
ALKERMES PLC SHS G01767105 5,004 148,829 SH   DFND 1 3 0 82,400 66,429
ALKERMES PLC SHS G01767105 935 27,800 SH   DFND 2 1 0 27,800 0
AMDOCS LTD ORD G02602103 2,428 66,254 SH   DFND 1 3 0 0 66,254
AMDOCS LTD ORD G02602103 196 5,362 SH   DFND 2 1 0 5,362 0
AMBARELLA INC SHS G037AX101 198 10,146 SH   DFND 1 3 0 0 10,146
AON PLC SHS CL A G0408V102 376 5,054 SH   DFND 1 0 5,054 0
AON PLC SHS CL A G0408V102 17,757 238,543 SH   DFND 1 3 0 0 238,543
AON PLC SHS CL A G0408V102 176 2,359 SH   DFND 2 1 0 2,359 0
ARCH CAP GROUP LTD ORD G0450A105 3,017 55,741 SH   DFND 1 3 0 0 55,741
ARCH CAP GROUP LTD ORD G0450A105 225 4,155 SH   DFND 2 1 0 4,155 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 900 20,999 SH   DFND 1 3 0 0 20,999
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 993 27,369 SH   DFND 1 3 0 0 27,369
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 80 2,210 SH   DFND 2 1 0 2,210 0
ASSURED GUARANTY LTD COM G0585R106 1,306 69,633 SH   DFND 1 3 0 0 69,633
ASSURED GUARANTY LTD COM G0585R106 105 5,615 SH   DFND 2 1 0 5,615 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,283 52,712 SH   DFND 1 3 0 0 52,712
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 128 2,960 SH   DFND 2 1 0 2,960 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 4,130 136,750 SH   DFND 1 0 114,150 22,600
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 15,494 513,034 SH   DFND 1 3 0 266,801 246,233
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2,186 72,400 SH   DFND 2 1 0 72,400 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 847 11,503 SH   DFND 1 0 10,599 904
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,622 320,781 SH   DFND 1 3 0 0 320,781
BUNGE LIMITED COM G16962105 4,595 60,538 SH   DFND 1 3 0 0 60,538
BUNGE LIMITED COM G16962105 371 4,888 SH   DFND 2 1 0 4,888 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 316 60,036 SH   DFND 1 3 0 0 60,036
CREDICORP LTD COM G2519Y108 1,299 10,114 SH   DFND 1 3 0 0 10,114
COVIDIEN PLC SHS G2554F113 613 10,053 SH   DFND 1 0 7,931 2,122
COVIDIEN PLC SHS G2554F113 57,182 938,330 SH   DFND 1 3 0 771,501 166,829
DELPHI AUTOMOTIVE PLC SHS G27823106 71,146 1,217,835 SH   DFND 1 0 910,387 307,448
DELPHI AUTOMOTIVE PLC SHS G27823106 228,882 3,917,872 SH   DFND 1 3 0 1,987,804 1,930,068
DELPHI AUTOMOTIVE PLC SHS G27823106 13,662 233,857 SH   DFND 2 1 0 233,857 0
EATON CORP PLC SHS G29183103 536 7,790 SH   DFND 1 0 7,790 0
EATON CORP PLC SHS G29183103 20,103 292,022 SH   DFND 1 3 0 0 292,022
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,047 19,482 SH   DFND 1 3 0 0 19,482
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 51 943 SH   DFND 2 1 0 943 0
ENSTAR GROUP LIMITED SHS G3075P101 553 4,049 SH   DFND 1 3 0 0 4,049
ENSCO PLC SHS CLASS A G3157S106 1,364 25,383 SH   DFND 1 0 3,840 21,543
ENSCO PLC SHS CLASS A G3157S106 5,114 95,135 SH   DFND 1 3 0 19,835 75,300
EVEREST RE GROUP LTD COM G3223R108 1,118 7,687 SH   DFND 1 0 0 7,687
EVEREST RE GROUP LTD COM G3223R108 9,590 65,953 SH   DFND 1 3 0 45,391 20,562
EVEREST RE GROUP LTD COM G3223R108 242 1,665 SH   DFND 2 1 0 1,665 0
FABRINET SHS G3323L100 347 20,600 SH   DFND 1 3 0 0 20,600
FLEETMATICS GROUP PLC COM G35569105 326 8,694 SH   DFND 1 3 0 0 8,694
FRESH DEL MONTE PRODUCE INC ORD G36738105 775 26,110 SH   DFND 1 3 0 0 26,110
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 437 26,244 SH   DFND 1 3 0 0 26,244
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 18 1,052 SH   DFND 2 1 0 1,052 0
GASLOG LTD SHS G37585109 381 25,500 SH   DFND 1 3 0 0 25,500
GENPACT LIMITED SHS G3922B107 1,668 88,361 SH   DFND 1 3 0 0 88,361
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 562 19,750 SH   DFND 1 3 0 0 19,750
HELEN OF TROY CORP LTD COM G4388N106 2,095 47,393 SH   DFND 1 3 0 28,183 19,210
HERBALIFE LTD COM USD SHS G4412G101 1,186 16,993 SH   DFND 1 0 0 16,993
HERBALIFE LTD COM USD SHS G4412G101 3,126 44,802 SH   DFND 1 3 0 0 44,802
INGERSOLL-RAND PLC SHS G47791101 61,068 940,375 SH   DFND 1 0 775,390 164,985
INGERSOLL-RAND PLC SHS G47791101 133,325 2,053,044 SH   DFND 1 3 0 791,929 1,261,115
INGERSOLL-RAND PLC SHS G47791101 9,946 153,159 SH   DFND 2 1 0 153,159 0
INVESCO LTD SHS G491BT108 3,581 112,252 SH   DFND 1 0 41,049 71,203
INVESCO LTD SHS G491BT108 94,585 2,965,060 SH   DFND 1 3 0 1,865,953 1,099,107
INVESCO LTD SHS G491BT108 3,405 106,733 SH   DFND 2 1 0 106,733 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,508 27,265 SH   DFND 1 3 0 0 27,265
KOSMOS ENERGY LTD SHS G5315B107 547 53,163 SH   DFND 1 3 0 0 53,163
LAZARD LTD SHS A G54050102 2,426 67,350 SH   DFND 1 3 0 0 67,350
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,804 47,936 SH   DFND 1 3 0 0 47,936
MAIDEN HOLDINGS LTD SHS G5753U112 554 46,900 SH   DFND 1 3 0 0 46,900
MALLINCKRODT PUB LTD CO SHS G5785G107 11 258 SH   DFND 1 0 0 258
MALLINCKRODT PUB LTD CO SHS G5785G107 582 13,210 SH   DFND 1 3 0 8,161 5,049
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,875 163,015 SH   DFND 1 3 0 0 163,015
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 151 13,144 SH   DFND 2 1 0 13,144 0
MICHAEL KORS HLDGS LTD SHS G60754101 42,821 574,625 SH   DFND 1 0 388,707 185,918
MICHAEL KORS HLDGS LTD SHS G60754101 126,272 1,694,478 SH   DFND 1 3 0 725,476 969,002
MICHAEL KORS HLDGS LTD SHS G60754101 9,492 127,378 SH   DFND 2 1 0 127,378 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,078 41,396 SH   DFND 1 3 0 0 41,396
NABORS INDUSTRIES LTD SHS G6359F103 69 4,268 SH   DFND 1 0 4,268 0
NABORS INDUSTRIES LTD SHS G6359F103 3,843 239,296 SH   DFND 1 3 0 46,187 193,109
NABORS INDUSTRIES LTD SHS G6359F103 158 9,818 SH   DFND 2 1 0 9,818 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,005 364,700 SH   DFND 1 0 226,000 138,700
NORDIC AMERICAN TANKERS LIMI COM G65773106 6,973 846,179 SH   DFND 1 3 0 791,600 54,579
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,586 192,500 SH   DFND 2 1 0 192,500 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 733 33,301 SH   DFND 1 3 0 0 33,301
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 434 14,083 SH   DFND 1 3 0 0 14,083
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2 58 SH   DFND 2 1 0 58 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 3,147 242,462 SH   DFND 1 0 149,907 92,555
ORIENT-EXPRESS HOTELS LTD CL A G67743107 7,782 599,504 SH   DFND 1 3 0 542,104 57,400
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,656 127,594 SH   DFND 2 1 0 127,594 0
PARTNERRE LTD COM G6852T105 2,043 22,319 SH   DFND 1 3 0 0 22,319
PARTNERRE LTD COM G6852T105 165 1,803 SH   DFND 2 1 0 1,803 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 1,382 23,131 SH   DFND 1 3 0 0 23,131
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,665 18,395 SH   DFND 1 3 0 0 18,395
RENAISSANCERE HOLDINGS LTD COM G7496G103 134 1,483 SH   DFND 2 1 0 1,483 0
ROWAN COMPANIES PLC SHS CL A G7665A101 16,627 452,792 SH   DFND 1 0 441,813 10,979
ROWAN COMPANIES PLC SHS CL A G7665A101 73,319 1,996,698 SH   DFND 1 3 0 1,023,681 973,017
ROWAN COMPANIES PLC SHS CL A G7665A101 2,485 67,673 SH   DFND 2 1 0 67,673 0
SEADRILL LIMITED SHS G7945E105 9,049 200,800 SH   DFND 1 3 0 0 200,800
SEAGATE TECHNOLOGY PLC SHS G7945M107 243 5,551 SH   DFND 1 0 5,103 448
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,732 85,322 SH   DFND 1 3 0 0 85,322
SHIP FINANCE INTERNATIONAL L SHS G81075106 417 27,308 SH   DFND 1 3 0 0 27,308
SIGNET JEWELERS LIMITED SHS G81276100 2,452 34,220 SH   DFND 1 3 0 0 34,220
SIGNET JEWELERS LIMITED SHS G81276100 176 2,461 SH   DFND 2 1 0 2,461 0
UTI WORLDWIDE INC ORD G87210103 644 42,645 SH   DFND 1 3 0 0 42,645
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 356 9,409 SH   DFND 1 3 0 0 9,409
TOWER GROUP INTL LTD COM G8988C105 219 31,218 SH   DFND 1 3 0 0 31,218
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,631 44,107 SH   DFND 1 3 0 0 44,107
VALIDUS HOLDINGS LTD COM SHS G9319H102 118 3,178 SH   DFND 2 1 0 3,178 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 299 172,950 SH   DFND 1 3 0 0 172,950
WARNER CHILCOTT PLC IRELAND SHS A G94368100 2,969 129,942 SH   DFND 1 3 0 0 129,942
WARNER CHILCOTT PLC IRELAND SHS A G94368100 13 570 SH   DFND 2 1 0 570 0
GOLAR LNG LTD BERMUDA SHS G9456A100 680 18,055 SH   DFND 1 3 0 0 18,055
GOLAR LNG LTD BERMUDA SHS G9456A100 55 1,453 SH   DFND 2 1 0 1,453 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,449 2,552 SH   DFND 1 3 0 0 2,552
WHITE MTNS INS GROUP LTD COM G9618E107 117 206 SH   DFND 2 1 0 206 0
XL GROUP PLC SHS G98290102 26,034 844,713 SH   DFND 1 0 593,047 251,666
XL GROUP PLC SHS G98290102 100,528 3,261,785 SH   DFND 1 3 0 2,175,120 1,086,665
XL GROUP PLC SHS G98290102 3,445 111,787 SH   DFND 2 1 0 111,787 0
ACE LTD SHS H0023R105 523 5,591 SH   DFND 1 0 5,591 0
ACE LTD SHS H0023R105 11,480 122,698 SH   DFND 1 3 0 0 122,698
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,549 15,582 SH   DFND 1 3 0 0 15,582
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 77 772 SH   DFND 2 1 0 772 0
GARMIN LTD SHS H2906T109 91 2,023 SH   DFND 1 0 2,023 0
GARMIN LTD SHS H2906T109 3,818 84,492 SH   DFND 1 3 0 0 84,492
GARMIN LTD SHS H2906T109 185 4,087 SH   DFND 2 1 0 4,087 0
LOGITECH INTL S A SHS H50430232 1,905 215,291 SH   DFND 1 0 133,098 82,193
LOGITECH INTL S A SHS H50430232 4,098 463,055 SH   DFND 1 3 0 463,055 0
LOGITECH INTL S A SHS H50430232 975 110,126 SH   DFND 2 1 0 110,126 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4,691 124,206 SH   DFND 1 0 120,908 3,298
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 105,581 2,795,354 SH   DFND 1 3 0 1,704,530 1,090,824
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4,983 131,942 SH   DFND 2 1 0 131,942 0
PENTAIR LTD SHS H6169Q108 213 3,274 SH   DFND 1 0 3,274 0
PENTAIR LTD SHS H6169Q108 9,015 138,818 SH   DFND 1 3 0 0 138,818
PENTAIR LTD SHS H6169Q108 441 6,789 SH   DFND 2 1 0 6,789 0
TE CONNECTIVITY LTD REG SHS H84989104 352 6,797 SH   DFND 1 0 6,797 0
TE CONNECTIVITY LTD REG SHS H84989104 5,885 113,661 SH   DFND 1 3 0 0 113,661
TRANSOCEAN LTD REG SHS H8817H100 695 15,650 SH   DFND 1 3 0 0 15,650
TYCO INTERNATIONAL LTD SHS H89128104 284 8,133 SH   DFND 1 0 7,599 534
TYCO INTERNATIONAL LTD SHS H89128104 4,445 127,062 SH   DFND 1 3 0 0 127,062
UBS AG SHS NEW H89231338 3,162 154,535 SH   DFND 1 3 0 0 154,535
INTELSAT S A COM L5140P101 225 9,380 SH   DFND 1 3 0 0 9,380
INTELSAT S A COM L5140P101 17 709 SH   DFND 2 1 0 709 0
MAGICJACK VOCALTEC LTD SHS M6787E101 211 16,372 SH   DFND 1 3 0 0 16,372
STRATASYS LTD SHS M85548101 1,529 15,100 SH   DFND 1 3 0 0 15,100
STRATASYS LTD SHS M85548101 49 481 SH   DFND 2 1 0 481 0
AVG TECHNOLOGIES N V SHS N07831105 435 18,190 SH   DFND 1 3 0 0 18,190
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,293 44,962 SH   DFND 1 0 7,365 37,597
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,588 240,169 SH   DFND 1 3 0 63,140 177,029
NIELSEN HOLDINGS N V COM N63218106 129 3,534 SH   DFND 1 0 3,534 0
NIELSEN HOLDINGS N V COM N63218106 5,561 152,552 SH   DFND 1 3 0 0 152,552
NIELSEN HOLDINGS N V COM N63218106 227 6,230 SH   DFND 2 1 0 6,230 0
ORTHOFIX INTL N V COM N6748L102 221 10,580 SH   DFND 1 3 0 0 10,580
QIAGEN NV REG SHS N72482107 2,305 107,619 SH   DFND 1 3 0 0 107,619
QIAGEN NV REG SHS N72482107 167 7,797 SH   DFND 2 1 0 7,797 0
VISTAPRINT N V SHS N93540107 1,002 17,727 SH   DFND 1 3 0 0 17,727
COPA HOLDINGS SA CL A P31076105 2,424 17,481 SH   DFND 1 3 0 0 17,481
STEINER LEISURE LTD ORD P8744Y102 4,966 84,993 SH   DFND 1 0 71,226 13,767
STEINER LEISURE LTD ORD P8744Y102 5,337 91,337 SH   DFND 1 3 0 81,557 9,780
STEINER LEISURE LTD ORD P8744Y102 2,460 42,100 SH   DFND 2 1 0 42,100 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,583 67,465 SH   DFND 1 3 0 0 67,465
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 208 5,443 SH   DFND 2 1 0 5,443 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,460 126,616 SH   DFND 1 3 0 0 126,616
AVAGO TECHNOLOGIES LTD SHS Y0486S104 30 698 SH   DFND 2 1 0 698 0
DIANA SHIPPING INC COM Y2066G104 2,713 224,788 SH   DFND 1 0 138,968 85,820
DIANA SHIPPING INC COM Y2066G104 5,901 488,890 SH   DFND 1 3 0 488,890 0
DIANA SHIPPING INC COM Y2066G104 1,435 118,866 SH   DFND 2 1 0 118,866 0
SCORPIO TANKERS INC SHS Y7542C106 917 93,978 SH   DFND 1 3 0 0 93,978
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 771 17,487 SH   DFND 1 3 0 0 17,487
TEEKAY CORPORATION COM Y8564W103 670 15,671 SH   DFND 1 3 0 0 15,671
TEEKAY CORPORATION COM Y8564W103 54 1,260 SH   DFND 2 1 0 1,260 0