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 617 19,297 SH   DFND 1 3 0 0 19,297
AAR CORP COM 000361105 1,207 43,094 SH   DFND 1 3 0 19,474 23,620
ABB LTD SPONSORED ADR 000375204 6,042 227,500 SH   DFND 1 3 0 0 227,500
ACCO BRANDS CORP COM 00081T108 501 74,560 SH   DFND 1 3 0 0 74,560
ABM INDS INC COM 000957100 1,102 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 5,226 129,122 SH   DFND 1 0 3,988 125,134
THE ADT CORPORATION COM 00101J106 16,417 405,656 SH   DFND 1 3 0 256,135 149,521
THE ADT CORPORATION COM 00101J106 272 6,723 SH   DFND 2 1 0 6,723 0
AEP INDS INC COM 001031103 280 5,303 SH   DFND 1 3 0 0 5,303
AFC ENTERPRISES INC COM 00104Q107 822 21,360 SH   DFND 1 3 0 0 21,360
AFLAC INC COM 001055102 511 7,645 SH   DFND 1 0 7,645 0
AFLAC INC COM 001055102 11,151 166,937 SH   DFND 1 3 0 0 166,937
AGCO CORP COM 001084102 2,348 39,667 SH   DFND 1 3 0 0 39,667
AGCO CORP COM 001084102 192 3,243 SH   DFND 2 1 0 3,243 0
AGL RES INC COM 001204106 114 2,412 SH   DFND 1 0 2,412 0
AGL RES INC COM 001204106 5,484 116,105 SH   DFND 1 3 0 35,300 80,805
AGL RES INC COM 001204106 186 3,938 SH   DFND 2 1 0 3,938 0
AES CORP COM 00130H105 170 11,693 SH   DFND 1 0 11,693 0
AES CORP COM 00130H105 6,304 434,436 SH   DFND 1 3 0 0 434,436
AES CORP COM 00130H105 300 20,684 SH   DFND 2 1 0 20,684 0
AK STL HLDG CORP COM 001547108 921 112,348 SH   DFND 1 3 0 0 112,348
AMAG PHARMACEUTICALS INC COM 00163U106 435 17,940 SH   DFND 1 3 0 0 17,940
AMC NETWORKS INC CL A 00164V103 2,136 31,356 SH   DFND 1 3 0 0 31,356
AMN HEALTHCARE SERVICES INC COM 001744101 2,523 171,600 SH   DFND 1 0 105,900 65,700
AMN HEALTHCARE SERVICES INC COM 001744101 7,263 494,109 SH   DFND 1 3 0 461,599 32,510
AMN HEALTHCARE SERVICES INC COM 001744101 1,286 87,500 SH   DFND 2 1 0 87,500 0
AOL INC COM 00184X105 1,491 31,980 SH   DFND 1 3 0 0 31,980
AOL INC COM 00184X105 120 2,581 SH   DFND 2 1 0 2,581 0
AT&T INC COM 00206R102 9,027 256,734 SH   DFND 1 0 86,727 170,007
AT&T INC COM 00206R102 98,616 2,804,778 SH   DFND 1 3 0 130,327 2,674,451
ATMI INC COM 00207R101 12 400 SH   DFND 1 0 400 0
ATMI INC COM 00207R101 1,739 57,574 SH   DFND 1 3 0 36,254 21,320
AVX CORP NEW COM 002444107 272 19,523 SH   DFND 1 3 0 0 19,523
AVX CORP NEW COM 002444107 22 1,596 SH   DFND 2 1 0 1,596 0
AZZ INC COM 002474104 788 16,120 SH   DFND 1 3 0 0 16,120
AARONS INC COM PAR $0.50 002535300 958 32,602 SH   DFND 1 3 0 0 32,602
AARONS INC COM PAR $0.50 002535300 63 2,138 SH   DFND 2 1 0 2,138 0
ABAXIS INC COM 002567105 487 12,180 SH   DFND 1 3 0 0 12,180
ABBOTT LABS COM 002824100 2,381 62,128 SH   DFND 1 0 59,421 2,707
ABBOTT LABS COM 002824100 98,738 2,575,990 SH   DFND 1 3 0 1,103,967 1,472,023
ABBOTT LABS COM 002824100 3,709 96,755 SH   DFND 2 1 0 96,755 0
ABBVIE INC COM 00287Y109 2,411 45,661 SH   DFND 1 0 26,191 19,470
ABBVIE INC COM 00287Y109 40,459 766,120 SH   DFND 1 3 0 27,795 738,325
ABERCROMBIE & FITCH CO CL A 002896207 1,099 33,402 SH   DFND 1 3 0 0 33,402
ABERCROMBIE & FITCH CO CL A 002896207 76 2,303 SH   DFND 2 1 0 2,303 0
ABIOMED INC COM 003654100 717 26,807 SH   DFND 1 3 0 0 26,807
ABRAXAS PETE CORP COM 003830106 298 90,900 SH   DFND 1 3 0 0 90,900
ACACIA RESH CORP ACACIA TCH COM 003881307 418 28,744 SH   DFND 1 3 0 0 28,744
ACADIA HEALTHCARE COMPANY IN COM 00404A109 919 19,415 SH   DFND 1 3 0 0 19,415
ACADIA PHARMACEUTICALS INC COM 004225108 1,077 43,109 SH   DFND 1 3 0 0 43,109
ACADIA RLTY TR COM SH BEN INT 004239109 588 23,696 SH   DFND 1 3 0 0 23,696
ACCELRYS INC COM 00430U103 381 39,986 SH   DFND 1 3 0 0 39,986
ACCELERON PHARMA INC COM 00434H108 1,613 40,734 SH   DFND 1 0 25,213 15,521
ACCELERON PHARMA INC COM 00434H108 3,270 82,587 SH   DFND 1 3 0 82,587 0
ACCELERON PHARMA INC COM 00434H108 782 19,745 SH   DFND 2 1 0 19,745 0
ACCRETIVE HEALTH INC COM 00438V103 348 38,000 SH   DFND 1 3 0 0 38,000
ACCURAY INC COM 004397105 422 48,503 SH   DFND 1 3 0 0 48,503
ACHILLION PHARMACEUTICALS IN COM 00448Q201 295 88,944 SH   DFND 1 3 0 0 88,944
ACI WORLDWIDE INC COM 004498101 1,469 22,600 SH   DFND 1 3 0 0 22,600
ACORDA THERAPEUTICS INC COM 00484M106 5,254 179,940 SH   DFND 1 0 141,040 38,900
ACORDA THERAPEUTICS INC COM 00484M106 9,497 325,238 SH   DFND 1 3 0 299,078 26,160
ACORDA THERAPEUTICS INC COM 00484M106 2,439 83,523 SH   DFND 2 1 0 83,523 0
ACTIVISION BLIZZARD INC COM 00507V109 1,956 109,679 SH   DFND 1 3 0 0 109,679
ACTIVISION BLIZZARD INC COM 00507V109 158 8,857 SH   DFND 2 1 0 8,857 0
ACTUATE CORP COM 00508B102 341 44,230 SH   DFND 1 3 0 0 44,230
ACTUANT CORP CL A NEW 00508X203 14,165 386,600 SH   DFND 1 0 296,400 90,200
ACTUANT CORP CL A NEW 00508X203 25,385 692,833 SH   DFND 1 3 0 647,693 45,140
ACTUANT CORP CL A NEW 00508X203 6,680 182,321 SH   DFND 2 1 0 182,321 0
ACUITY BRANDS INC COM 00508Y102 7,911 72,361 SH   DFND 1 0 56,639 15,722
ACUITY BRANDS INC COM 00508Y102 28,084 256,895 SH   DFND 1 3 0 189,711 67,184
ACUITY BRANDS INC COM 00508Y102 3,662 33,500 SH   DFND 2 1 0 33,500 0
ACXIOM CORP COM 005125109 1,657 44,800 SH   DFND 1 3 0 0 44,800
ADOBE SYS INC COM 00724F101 460 7,678 SH   DFND 1 0 7,678 0
ADOBE SYS INC COM 00724F101 10,706 178,785 SH   DFND 1 3 0 0 178,785
ADTRAN INC COM 00738A106 1,103 40,839 SH   DFND 1 3 0 0 40,839
ADVANCE AUTO PARTS INC COM 00751Y106 4,974 44,943 SH   DFND 1 3 0 7,273 37,670
ADVISORY BRD CO COM 00762W107 1,237 19,434 SH   DFND 1 3 0 0 19,434
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4,066 138,163 SH   DFND 1 3 0 94,474 43,689
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 91 3,104 SH   DFND 2 1 0 3,104 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1,295 18,253 SH   DFND 1 3 0 0 18,253
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 477 8,797 SH   DFND 1 3 0 0 8,797
AEGION CORP COM 00770F104 630 28,790 SH   DFND 1 3 0 0 28,790
AEROPOSTALE COM 007865108 1,687 185,600 SH   DFND 1 0 148,900 36,700
AEROPOSTALE COM 007865108 2,451 269,600 SH   DFND 1 3 0 225,700 43,900
AEROPOSTALE COM 007865108 794 87,300 SH   DFND 2 1 0 87,300 0
ADVANCED MICRO DEVICES INC COM 007903107 1,224 316,169 SH   DFND 1 3 0 0 316,169
ADVANCED ENERGY INDS COM 007973100 1,845 80,700 SH   DFND 1 0 49,900 30,800
ADVANCED ENERGY INDS COM 007973100 6,451 282,199 SH   DFND 1 3 0 260,812 21,387
ADVANCED ENERGY INDS COM 007973100 969 42,400 SH   DFND 2 1 0 42,400 0
ADVENT SOFTWARE INC COM 007974108 816 23,323 SH   DFND 1 3 0 0 23,323
AEROVIRONMENT INC COM 008073108 284 9,760 SH   DFND 1 3 0 0 9,760
AETNA INC NEW COM 00817Y108 3,440 50,151 SH   DFND 1 0 6,051 44,100
AETNA INC NEW COM 00817Y108 12,122 176,727 SH   DFND 1 3 0 39,447 137,280
AFFILIATED MANAGERS GROUP COM 008252108 11,820 54,501 SH   DFND 1 0 48,947 5,554
AFFILIATED MANAGERS GROUP COM 008252108 69,821 321,936 SH   DFND 1 3 0 294,700 27,236
AFFILIATED MANAGERS GROUP COM 008252108 4,826 22,251 SH   DFND 2 1 0 22,251 0
AFFYMETRIX INC COM 00826T108 595 69,398 SH   DFND 1 3 0 0 69,398
AGILENT TECHNOLOGIES INC COM 00846U101 13,846 242,102 SH   DFND 1 0 150,437 91,665
AGILENT TECHNOLOGIES INC COM 00846U101 57,674 1,008,461 SH   DFND 1 3 0 771,068 237,393
AGILENT TECHNOLOGIES INC COM 00846U101 4,340 75,890 SH   DFND 2 1 0 75,890 0
AGILYSYS INC COM 00847J105 239 17,157 SH   DFND 1 3 0 0 17,157
AGREE REALTY CORP COM 008492100 357 12,300 SH   DFND 1 3 0 0 12,300
AGRIUM INC COM 008916108 959 10,491 SH   DFND 1 0 0 10,491
AIR METHODS CORP COM PAR $.06 009128307 6,445 110,500 SH   DFND 1 0 95,400 15,100
AIR METHODS CORP COM PAR $.06 009128307 8,587 147,219 SH   DFND 1 3 0 123,692 23,527
AIR METHODS CORP COM PAR $.06 009128307 2,806 48,100 SH   DFND 2 1 0 48,100 0
AIR LEASE CORP CL A 00912X302 901 28,996 SH   DFND 1 3 0 0 28,996
AIR LEASE CORP CL A 00912X302 73 2,335 SH   DFND 2 1 0 2,335 0
AIR PRODS & CHEMS INC COM 009158106 389 3,479 SH   DFND 1 0 3,479 0
AIR PRODS & CHEMS INC COM 009158106 9,901 88,577 SH   DFND 1 3 0 13,478 75,099
AIR TRANSPORT SERVICES GRP I COM 00922R105 399 49,380 SH   DFND 1 3 0 0 49,380
AIRGAS INC COM 009363102 122 1,088 SH   DFND 1 0 1,088 0
AIRGAS INC COM 009363102 6,350 56,773 SH   DFND 1 3 0 4,277 52,496
AKAMAI TECHNOLOGIES INC COM 00971T101 138 2,929 SH   DFND 1 0 2,929 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,652 140,993 SH   DFND 1 3 0 0 140,993
AKORN INC COM 009728106 846 34,358 SH   DFND 1 3 0 0 34,358
ALAMO GROUP INC COM 011311107 316 5,200 SH   DFND 1 3 0 0 5,200
ALAMOS GOLD INC COM 011527108 4,991 412,000 SH   DFND 1 3 0 36,900 375,100
ALASKA AIR GROUP INC COM 011659109 8,543 116,442 SH   DFND 1 3 0 80,716 35,726
ALASKA AIR GROUP INC COM 011659109 14 184 SH   DFND 2 1 0 184 0
ALBANY INTL CORP CL A 012348108 557 15,490 SH   DFND 1 3 0 0 15,490
ALBANY MOLECULAR RESH INC COM 012423109 187 18,589 SH   DFND 1 3 0 0 18,589
ALBEMARLE CORP COM 012653101 1,215 19,160 SH   DFND 1 0 410 18,750
ALBEMARLE CORP COM 012653101 10,378 163,711 SH   DFND 1 3 0 122,242 41,469
ALBEMARLE CORP COM 012653101 107 1,681 SH   DFND 2 1 0 1,681 0
ALCOA INC COM 013817101 187 17,580 SH   DFND 1 0 17,580 0
ALCOA INC COM 013817101 8,511 800,635 SH   DFND 1 3 0 69,014 731,621
ALCOA INC COM 013817101 379 35,624 SH   DFND 2 1 0 35,624 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,100 26,349 SH   DFND 1 3 0 0 26,349
ALERE INC COM 01449J105 1,217 33,608 SH   DFND 1 3 0 0 33,608
ALERE INC COM 01449J105 98 2,708 SH   DFND 2 1 0 2,708 0
ALEXANDERS INC COM 014752109 479 1,450 SH   DFND 1 3 0 0 1,450
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,854 29,134 SH   DFND 1 3 0 0 29,134
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 151 2,381 SH   DFND 2 1 0 2,381 0
ALEXION PHARMACEUTICALS INC COM 015351109 14,248 107,077 SH   DFND 1 0 107,077 0
ALEXION PHARMACEUTICALS INC COM 015351109 89,574 673,188 SH   DFND 1 3 0 518,355 154,833
ALEXION PHARMACEUTICALS INC COM 015351109 6,225 46,783 SH   DFND 2 1 0 46,783 0
ALIGN TECHNOLOGY INC COM 016255101 6,154 107,685 SH   DFND 1 0 85,639 22,046
ALIGN TECHNOLOGY INC COM 016255101 11,392 199,339 SH   DFND 1 3 0 158,972 40,367
ALIGN TECHNOLOGY INC COM 016255101 2,843 49,755 SH   DFND 2 1 0 49,755 0
ALLEGHANY CORP DEL COM 017175100 3,145 7,863 SH   DFND 1 3 0 1,019 6,844
ALLEGHANY CORP DEL COM 017175100 224 560 SH   DFND 2 1 0 560 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 63 1,775 SH   DFND 1 0 1,775 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,897 81,303 SH   DFND 1 3 0 7,048 74,255
ALLEGHENY TECHNOLOGIES INC COM 01741R102 128 3,596 SH   DFND 2 1 0 3,596 0
ALLEGIANT TRAVEL CO COM 01748X102 1,952 18,511 SH   DFND 1 3 0 9,010 9,501
ALLERGAN INC COM 018490102 66,266 596,564 SH   DFND 1 0 494,315 102,249
ALLERGAN INC COM 018490102 110,335 993,291 SH   DFND 1 3 0 0 993,291
ALLERGAN INC COM 018490102 8,239 74,168 SH   DFND 2 1 0 74,168 0
ALLETE INC COM NEW 018522300 1,022 20,480 SH   DFND 1 3 0 0 20,480
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,103 46,030 SH   DFND 1 0 46,030 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 69,528 264,435 SH   DFND 1 3 0 225,606 38,829
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,360 20,387 SH   DFND 2 1 0 20,387 0
ALLIANCE ONE INTL INC COM 018772103 268 87,940 SH   DFND 1 3 0 0 87,940
ALLIANT ENERGY CORP COM 018802108 3,701 71,726 SH   DFND 1 3 0 26,500 45,226
ALLIANT ENERGY CORP COM 018802108 191 3,696 SH   DFND 2 1 0 3,696 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,617 13,293 SH   DFND 1 3 0 0 13,293
ALLIANT TECHSYSTEMS INC COM 018804104 131 1,073 SH   DFND 2 1 0 1,073 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,467 209,306 SH   DFND 1 0 30,583 178,723
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 15,157 710,282 SH   DFND 1 3 0 0 710,282
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,865 87,396 SH   DFND 2 1 0 87,396 0
ALLIED NEVADA GOLD CORP COM 019344100 337 94,999 SH   DFND 1 3 0 0 94,999
ALLISON TRANSMISSION HLDGS I COM 01973R101 407 14,729 SH   DFND 1 3 0 0 14,729
ALLISON TRANSMISSION HLDGS I COM 01973R101 28 999 SH   DFND 2 1 0 999 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,137 73,533 SH   DFND 1 3 0 0 73,533
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 92 5,927 SH   DFND 2 1 0 5,927 0
ALLSTATE CORP COM 020002101 450 8,243 SH   DFND 1 0 7,489 754
ALLSTATE CORP COM 020002101 13,970 256,149 SH   DFND 1 3 0 0 256,149
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,099 32,634 SH   DFND 1 3 0 0 32,634
ALPHA NATURAL RESOURCES INC COM 02076X102 1,050 147,009 SH   DFND 1 3 0 0 147,009
ALTERA CORP COM 021441100 171 5,251 SH   DFND 1 0 5,251 0
ALTERA CORP COM 021441100 7,510 230,854 SH   DFND 1 3 0 0 230,854
ALTERA CORP COM 021441100 227 6,986 SH   DFND 2 1 0 6,986 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 660 21,913 SH   DFND 1 3 0 0 21,913
ALTRA INDL MOTION CORP COM 02208R106 586 17,130 SH   DFND 1 3 0 0 17,130
ALTRIA GROUP INC COM 02209S103 7,342 191,235 SH   DFND 1 0 32,945 158,290
ALTRIA GROUP INC COM 02209S103 43,258 1,126,796 SH   DFND 1 3 0 184,202 942,594
AMAZON COM INC COM 023135106 6,329 15,871 SH   DFND 1 0 6,104 9,767
AMAZON COM INC COM 023135106 68,163 170,925 SH   DFND 1 3 0 8,149 162,776
AMBAC FINL GROUP INC COM NEW 023139884 472 19,207 SH   DFND 1 3 0 0 19,207
AMBEV SA SPONSORED ADR 02319V103 2,025 275,565 SH   DFND 1 3 0 0 275,565
AMCOL INTL CORP COM 02341W103 586 17,260 SH   DFND 1 3 0 0 17,260
AMEDISYS INC COM 023436108 333 22,790 SH   DFND 1 3 0 0 22,790
AMERCO COM 023586100 823 3,459 SH   DFND 1 3 0 0 3,459
AMERCO COM 023586100 27 112 SH   DFND 2 1 0 112 0
AMEREN CORP COM 023608102 156 4,320 SH   DFND 1 0 4,320 0
AMEREN CORP COM 023608102 34,177 945,148 SH   DFND 1 3 0 0 945,148
AMEREN CORP COM 023608102 292 8,083 SH   DFND 2 1 0 8,083 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,086 132,041 SH   DFND 1 3 0 0 132,041
AMERICAN AIRLS GROUP INC COM 02376R102 2,344 92,815 SH   DFND 1 3 0 0 92,815
AMERICAN AIRLS GROUP INC COM 02376R102 69 2,741 SH   DFND 2 1 0 2,741 0
AMERICAN ASSETS TR INC COM 024013104 761 24,200 SH   DFND 1 3 0 0 24,200
AMERICAN AXLE & MFG HLDGS IN COM 024061103 911 44,525 SH   DFND 1 3 0 0 44,525
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,944 91,400 SH   DFND 1 0 56,500 34,900
AMERICAN CAMPUS CMNTYS INC COM 024835100 14,501 450,203 SH   DFND 1 3 0 400,624 49,579
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,700 52,790 SH   DFND 2 1 0 52,790 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,180 61,190 SH   DFND 1 0 0 61,190
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,118 161,662 SH   DFND 1 3 0 0 161,662
AMERICAN CAPITAL AGENCY CORP COM 02503X105 254 13,172 SH   DFND 2 1 0 13,172 0
AMERICAN CAP LTD COM 02503Y103 1,934 123,629 SH   DFND 1 3 0 0 123,629
AMERICAN CAP LTD COM 02503Y103 158 10,101 SH   DFND 2 1 0 10,101 0
AMERICAN CAP MTG INVT CORP COM 02504A104 647 37,065 SH   DFND 1 3 0 0 37,065
AMERICAN ELEC PWR INC COM 025537101 446 9,546 SH   DFND 1 0 8,666 880
AMERICAN ELEC PWR INC COM 025537101 13,170 281,769 SH   DFND 1 3 0 0 281,769
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,281 158,386 SH   DFND 1 3 0 65,318 93,068
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 33 2,318 SH   DFND 2 1 0 2,318 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 974 36,920 SH   DFND 1 3 0 0 36,920
AMERICAN EXPRESS CO COM 025816109 1,417 15,620 SH   DFND 1 0 15,168 452
AMERICAN EXPRESS CO COM 025816109 39,273 432,856 SH   DFND 1 3 0 0 432,856
AMERICAN FINL GROUP INC OHIO COM 025932104 3,437 59,548 SH   DFND 1 3 0 26,312 33,236
AMERICAN FINL GROUP INC OHIO COM 025932104 129 2,238 SH   DFND 2 1 0 2,238 0
AMERICAN HOMES 4 RENT CL A 02665T306 355 21,908 SH   DFND 1 3 0 0 21,908
AMERICAN HOMES 4 RENT CL A 02665T306 22 1,362 SH   DFND 2 1 0 1,362 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,280 25,067 SH   DFND 1 0 24,266 801
AMERICAN INTL GROUP INC COM NEW 026874784 31,915 625,180 SH   DFND 1 3 0 0 625,180
AMERICAN NATL INS CO COM 028591105 344 3,000 SH   DFND 1 3 0 0 3,000
AMERICAN NATL INS CO COM 028591105 28 246 SH   DFND 2 1 0 246 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 588 13,530 SH   DFND 1 3 0 0 13,530
AMERICAN RLTY CAP PPTYS INC COM 02917T104 90 7,007 SH   DFND 1 0 0 7,007
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,102 85,720 SH   DFND 1 3 0 0 85,720
AMERICAN SCIENCE & ENGR INC COM 029429107 500 6,960 SH   DFND 1 3 0 0 6,960
AMERICAN SOFTWARE INC CL A 029683109 256 25,970 SH   DFND 1 3 0 0 25,970
AMERICAN STS WTR CO COM 029899101 1,620 56,398 SH   DFND 1 3 0 33,698 22,700
AMERICAN TOWER CORP NEW COM 03027X100 518 6,493 SH   DFND 1 0 6,493 0
AMERICAN TOWER CORP NEW COM 03027X100 12,816 160,564 SH   DFND 1 3 0 0 160,564
AMERICAN VANGUARD CORP COM 030371108 729 29,999 SH   DFND 1 3 0 11,719 18,280
AMERICAN WTR WKS CO INC NEW COM 030420103 3,062 72,465 SH   DFND 1 3 0 0 72,465
AMERICAN WTR WKS CO INC NEW COM 030420103 250 5,920 SH   DFND 2 1 0 5,920 0
AMERICAN WOODMARK CORP COM 030506109 349 8,840 SH   DFND 1 3 0 0 8,840
AMERICAS CAR MART INC COM 03062T105 366 8,660 SH   DFND 1 3 0 0 8,660
AMERISAFE INC COM 03071H100 571 13,520 SH   DFND 1 3 0 0 13,520
AMERISOURCEBERGEN CORP COM 03073E105 267 3,797 SH   DFND 1 0 3,797 0
AMERISOURCEBERGEN CORP COM 03073E105 12,872 183,078 SH   DFND 1 3 0 0 183,078
AMERIPRISE FINL INC COM 03076C106 79,933 694,771 SH   DFND 1 0 539,923 154,848
AMERIPRISE FINL INC COM 03076C106 201,635 1,752,590 SH   DFND 1 3 0 594,899 1,157,691
AMERIPRISE FINL INC COM 03076C106 16,835 146,326 SH   DFND 2 1 0 146,326 0
AMERIS BANCORP COM 03076K108 585 27,705 SH   DFND 1 3 0 0 27,705
AMES NATL CORP COM 031001100 253 11,320 SH   DFND 1 3 0 0 11,320
AMETEK INC NEW COM 031100100 67,297 1,277,717 SH   DFND 1 0 987,266 290,451
AMETEK INC NEW COM 031100100 183,207 3,478,397 SH   DFND 1 3 0 1,971,036 1,507,361
AMETEK INC NEW COM 031100100 10,418 197,803 SH   DFND 2 1 0 197,803 0
AMGEN INC COM 031162100 74,785 655,104 SH   DFND 1 0 531,981 123,123
AMGEN INC COM 031162100 217,048 1,901,262 SH   DFND 1 3 0 728,511 1,172,751
AMGEN INC COM 031162100 8,037 70,398 SH   DFND 2 1 0 70,398 0
AMPHENOL CORP NEW CL A 032095101 233 2,616 SH   DFND 1 0 2,616 0
AMPHENOL CORP NEW CL A 032095101 11,283 126,524 SH   DFND 1 3 0 0 126,524
AMREIT INC NEW CL B 03216B208 375 22,307 SH   DFND 1 3 0 0 22,307
AMSURG CORP COM 03232P405 1,834 39,932 SH   DFND 1 0 24,814 15,118
AMSURG CORP COM 03232P405 6,099 132,823 SH   DFND 1 3 0 112,683 20,140
AMSURG CORP COM 03232P405 925 20,147 SH   DFND 2 1 0 20,147 0
AMTRUST FINL SVCS INC COM 032359309 492 15,040 SH   DFND 1 3 0 0 15,040
ANACOR PHARMACEUTICALS INC COM 032420101 517 30,806 SH   DFND 1 3 0 0 30,806
ANADARKO PETE CORP COM 032511107 43,889 553,313 SH   DFND 1 0 422,767 130,546
ANADARKO PETE CORP COM 032511107 153,098 1,930,132 SH   DFND 1 3 0 654,143 1,275,989
ANADARKO PETE CORP COM 032511107 4,676 58,955 SH   DFND 2 1 0 58,955 0
ANALOG DEVICES INC COM 032654105 260 5,107 SH   DFND 1 0 5,107 0
ANALOG DEVICES INC COM 032654105 11,510 225,991 SH   DFND 1 3 0 0 225,991
ANALOG DEVICES INC COM 032654105 297 5,832 SH   DFND 2 1 0 5,832 0
ANALOGIC CORP COM PAR $0.05 032657207 1,374 15,516 SH   DFND 1 3 0 7,716 7,800
ANAREN INC COM 032744104 354 12,640 SH   DFND 1 3 0 0 12,640
ANDERSONS INC COM 034164103 3,983 44,664 SH   DFND 1 3 0 30,724 13,940
ANGIES LIST INC COM 034754101 429 28,307 SH   DFND 1 3 0 0 28,307
ANGIODYNAMICS INC COM 03475V101 309 18,000 SH   DFND 1 3 0 0 18,000
ANIKA THERAPEUTICS INC COM 035255108 557 14,606 SH   DFND 1 3 0 0 14,606
ANIXTER INTL INC COM 035290105 1,616 17,987 SH   DFND 1 3 0 0 17,987
ANN INC COM 035623107 3,618 98,952 SH   DFND 1 3 0 67,801 31,151
ANNALY CAP MGMT INC COM 035710409 1,259 126,258 SH   DFND 1 0 0 126,258
ANNALY CAP MGMT INC COM 035710409 3,851 386,272 SH   DFND 1 3 0 0 386,272
ANNALY CAP MGMT INC COM 035710409 314 31,478 SH   DFND 2 1 0 31,478 0
ANNIES INC COM 03600T104 347 8,072 SH   DFND 1 3 0 0 8,072
ANSYS INC COM 03662Q105 7,674 88,001 SH   DFND 1 0 67,285 20,716
ANSYS INC COM 03662Q105 28,803 330,313 SH   DFND 1 3 0 282,175 48,138
ANSYS INC COM 03662Q105 3,525 40,425 SH   DFND 2 1 0 40,425 0
ANTARES PHARMA INC COM 036642106 419 93,600 SH   DFND 1 3 0 0 93,600
ANTERO RES CORP COM 03674X106 8,131 128,170 SH   DFND 1 3 0 9,973 118,197
ANTERO RES CORP COM 03674X106 43 682 SH   DFND 2 1 0 682 0
ANWORTH MORTGAGE ASSET CP COM 037347101 534 126,958 SH   DFND 1 3 0 0 126,958
APACHE CORP COM 037411105 606 7,050 SH   DFND 1 0 6,573 477
APACHE CORP COM 037411105 20,512 238,682 SH   DFND 1 3 0 38,348 200,334
APARTMENT INVT & MGMT CO CL A 03748R101 62 2,399 SH   DFND 1 0 2,399 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,827 109,109 SH   DFND 1 3 0 0 109,109
APARTMENT INVT & MGMT CO CL A 03748R101 57 2,192 SH   DFND 2 1 0 2,192 0
APOGEE ENTERPRISES INC COM 037598109 672 18,700 SH   DFND 1 3 0 0 18,700
APOLLO ED GROUP INC CL A 037604105 1,101 40,287 SH   DFND 1 3 0 0 40,287
APOLLO ED GROUP INC CL A 037604105 89 3,247 SH   DFND 2 1 0 3,247 0
APOLLO INVT CORP COM 03761U106 3,045 359,082 SH   DFND 1 3 0 221,672 137,410
APOLLO COML REAL EST FIN INC COM 03762U105 374 23,000 SH   DFND 1 3 0 0 23,000
APOLLO RESIDENTIAL MTG INC COM 03763V102 305 20,640 SH   DFND 1 3 0 0 20,640
APPLE INC COM 037833100 234,539 417,994 SH   DFND 1 0 296,267 121,727
APPLE INC COM 037833100 815,718 1,453,758 SH   DFND 1 3 0 429,505 1,024,253
APPLE INC COM 037833100 33,470 59,650 SH   DFND 2 1 0 59,650 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,404 28,610 SH   DFND 1 3 0 0 28,610
APPLIED MATLS INC COM 038222105 350 19,770 SH   DFND 1 0 19,770 0
APPLIED MATLS INC COM 038222105 20,750 1,172,961 SH   DFND 1 3 0 241,023 931,938
APPLIED MATLS INC COM 038222105 240 13,570 SH   DFND 2 1 0 13,570 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 724 54,085 SH   DFND 1 3 0 0 54,085
APTARGROUP INC COM 038336103 2,213 32,640 SH   DFND 1 3 0 0 32,640
APTARGROUP INC COM 038336103 46 674 SH   DFND 2 1 0 674 0
APPROACH RESOURCES INC COM 03834A103 382 19,800 SH   DFND 1 3 0 0 19,800
AQUA AMERICA INC COM 03836W103 2,109 89,396 SH   DFND 1 3 0 0 89,396
AQUA AMERICA INC COM 03836W103 17 737 SH   DFND 2 1 0 737 0
ARCH COAL INC COM 039380100 2,661 597,923 SH   DFND 1 3 0 39,388 558,535
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 24 1,331 SH   DFND 1 0 0 1,331
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 8,510 477,000 SH   DFND 1 3 0 0 477,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 246 13,800 SH   DFND 2 1 0 13,800 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,945 44,817 SH   DFND 1 0 10,835 33,982
ARCHER DANIELS MIDLAND CO COM 039483102 12,645 291,368 SH   DFND 1 3 0 52,508 238,860
ARCTIC CAT INC COM 039670104 5,561 97,599 SH   DFND 1 0 84,205 13,394
ARCTIC CAT INC COM 039670104 7,596 133,314 SH   DFND 1 3 0 123,614 9,700
ARCTIC CAT INC COM 039670104 2,438 42,794 SH   DFND 2 1 0 42,794 0
ARENA PHARMACEUTICALS INC COM 040047102 805 137,629 SH   DFND 1 3 0 0 137,629
ARGAN INC COM 04010E109 468 16,989 SH   DFND 1 3 0 0 16,989
ARES CAP CORP COM 04010L103 3,213 180,830 SH   DFND 1 3 0 71,500 109,330
ARES CAP CORP COM 04010L103 159 8,929 SH   DFND 2 1 0 8,929 0
ARIAD PHARMACEUTICALS INC COM 04033A100 662 97,030 SH   DFND 1 3 0 0 97,030
ARKANSAS BEST CORP DEL COM 040790107 751 22,293 SH   DFND 1 3 0 0 22,293
ARMADA HOFFLER PPTYS INC COM 04208T108 214 23,104 SH   DFND 1 3 0 0 23,104
ARMOUR RESIDENTIAL REIT INC COM 042315101 943 235,115 SH   DFND 1 3 0 0 235,115
ARMSTRONG WORLD INDS INC NEW COM 04247X102 752 13,053 SH   DFND 1 3 0 0 13,053
ARQULE INC COM 04269E107 153 71,049 SH   DFND 1 3 0 71,049 0
ARRAY BIOPHARMA INC COM 04269X105 387 77,330 SH   DFND 1 3 0 0 77,330
ARRIS GROUP INC NEW COM 04270V106 1,891 77,619 SH   DFND 1 3 0 0 77,619
ARROW ELECTRS INC COM 042735100 2,316 42,696 SH   DFND 1 3 0 0 42,696
ARROW ELECTRS INC COM 042735100 189 3,487 SH   DFND 2 1 0 3,487 0
ARTHROCARE CORP COM 043136100 785 19,500 SH   DFND 1 3 0 0 19,500
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 382 5,861 SH   DFND 1 3 0 0 5,861
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16 251 SH   DFND 2 1 0 251 0
ARUBA NETWORKS INC COM 043176106 13,875 775,135 SH   DFND 1 0 608,300 166,835
ARUBA NETWORKS INC COM 043176106 21,470 1,199,433 SH   DFND 1 3 0 1,135,582 63,851
ARUBA NETWORKS INC COM 043176106 6,541 365,400 SH   DFND 2 1 0 365,400 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,106 20,580 SH   DFND 1 3 0 0 20,580
ASCENA RETAIL GROUP INC COM 04351G101 16 770 SH   DFND 1 0 770 0
ASCENA RETAIL GROUP INC COM 04351G101 2,575 121,675 SH   DFND 1 3 0 66,890 54,785
ASCENA RETAIL GROUP INC COM 04351G101 77 3,640 SH   DFND 2 1 0 3,640 0
ASCENT CAP GROUP INC COM SER A 043632108 993 11,607 SH   DFND 1 3 0 0 11,607
ASHFORD HOSPITALITY TR INC COM SHS 044103109 335 40,411 SH   DFND 1 3 0 0 40,411
ASHLAND INC NEW COM 044209104 4,137 42,634 SH   DFND 1 3 0 10,400 32,234
ASHLAND INC NEW COM 044209104 256 2,633 SH   DFND 2 1 0 2,633 0
ASPEN TECHNOLOGY INC COM 045327103 12,982 310,580 SH   DFND 1 0 268,280 42,300
ASPEN TECHNOLOGY INC COM 045327103 16,222 388,093 SH   DFND 1 3 0 332,193 55,900
ASPEN TECHNOLOGY INC COM 045327103 5,727 137,000 SH   DFND 2 1 0 137,000 0
ASSOCIATED BANC CORP COM 045487105 1,204 69,222 SH   DFND 1 3 0 0 69,222
ASSOCIATED BANC CORP COM 045487105 97 5,586 SH   DFND 2 1 0 5,586 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 630 39,249 SH   DFND 1 3 0 0 39,249
ASSURANT INC COM 04621X108 82 1,233 SH   DFND 1 0 1,233 0
ASSURANT INC COM 04621X108 3,451 51,993 SH   DFND 1 3 0 0 51,993
ASSURANT INC COM 04621X108 170 2,566 SH   DFND 2 1 0 2,566 0
ASTEC INDS INC COM 046224101 595 15,410 SH   DFND 1 3 0 0 15,410
ASTORIA FINL CORP COM 046265104 874 63,180 SH   DFND 1 3 0 0 63,180
ASTRONICS CORP COM 046433108 359 7,038 SH   DFND 1 3 0 0 7,038
ATHENAHEALTH INC COM 04685W103 3,073 22,848 SH   DFND 1 3 0 0 22,848
ATHLON ENERGY INC COM 047477104 264 8,719 SH   DFND 1 3 0 0 8,719
ATLANTIC PWR CORP COM NEW 04878Q863 358 102,927 SH   DFND 1 3 0 0 102,927
ATLANTIC TELE NETWORK INC COM NEW 049079205 1,043 18,440 SH   DFND 1 3 0 13,090 5,350
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,309 104,725 SH   DFND 1 0 64,687 40,038
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11,987 291,310 SH   DFND 1 3 0 273,831 17,479
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,230 54,200 SH   DFND 2 1 0 54,200 0
ATMEL CORP COM 049513104 1,751 223,597 SH   DFND 1 3 0 0 223,597
ATMOS ENERGY CORP COM 049560105 1,699 37,404 SH   DFND 1 3 0 0 37,404
ATMOS ENERGY CORP COM 049560105 137 3,018 SH   DFND 2 1 0 3,018 0
ATRICURE INC COM 04963C209 475 25,448 SH   DFND 1 3 0 0 25,448
ATRION CORP COM 049904105 246 830 SH   DFND 1 3 0 0 830
ATWOOD OCEANICS INC COM 050095108 1,328 24,874 SH   DFND 1 3 0 0 24,874
ATWOOD OCEANICS INC COM 050095108 83 1,555 SH   DFND 2 1 0 1,555 0
AUTODESK INC COM 052769106 185 3,666 SH   DFND 1 0 3,666 0
AUTODESK INC COM 052769106 8,683 172,514 SH   DFND 1 3 0 0 172,514
AUTODESK INC COM 052769106 78 1,541 SH   DFND 2 1 0 1,541 0
AUTOMATIC DATA PROCESSING IN COM 053015103 641 7,936 SH   DFND 1 0 7,936 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,818 195,743 SH   DFND 1 3 0 0 195,743
AUTONATION INC COM 05329W102 53 1,058 SH   DFND 1 0 1,058 0
AUTONATION INC COM 05329W102 2,196 44,190 SH   DFND 1 3 0 0 44,190
AUTOZONE INC COM 053332102 268 561 SH   DFND 1 0 561 0
AUTOZONE INC COM 053332102 13,238 27,698 SH   DFND 1 3 0 0 27,698
AUXILIUM PHARMACEUTICALS INC COM 05334D107 643 31,015 SH   DFND 1 3 0 0 31,015
AVALONBAY CMNTYS INC COM 053484101 1,040 8,796 SH   DFND 1 0 2,000 6,796
AVALONBAY CMNTYS INC COM 053484101 10,211 86,366 SH   DFND 1 3 0 0 86,366
AVALONBAY CMNTYS INC COM 053484101 508 4,299 SH   DFND 2 1 0 4,299 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 323 96,224 SH   DFND 1 3 0 0 96,224
AVERY DENNISON CORP COM 053611109 81 1,613 SH   DFND 1 0 1,613 0
AVERY DENNISON CORP COM 053611109 3,881 77,334 SH   DFND 1 3 0 6,290 71,044
AVERY DENNISON CORP COM 053611109 114 2,267 SH   DFND 2 1 0 2,267 0
AVIS BUDGET GROUP COM 053774105 2,272 56,211 SH   DFND 1 3 0 0 56,211
AVISTA CORP COM 05379B107 1,062 37,680 SH   DFND 1 3 0 0 37,680
AVNET INC COM 053807103 3,513 79,646 SH   DFND 1 3 0 23,781 55,865
AVNET INC COM 053807103 201 4,566 SH   DFND 2 1 0 4,566 0
AVON PRODS INC COM 054303102 123 7,128 SH   DFND 1 0 7,128 0
AVON PRODS INC COM 054303102 5,915 343,485 SH   DFND 1 3 0 0 343,485
AXIALL CORP COM 05463D100 2,044 43,086 SH   DFND 1 3 0 0 43,086
BB&T CORP COM 054937107 432 11,569 SH   DFND 1 0 11,569 0
BB&T CORP COM 054937107 9,416 252,317 SH   DFND 1 3 0 0 252,317
B & G FOODS INC NEW COM 05508R106 966 28,490 SH   DFND 1 3 0 0 28,490
BCE INC COM NEW 05534B760 850 19,636 SH   DFND 1 0 0 19,636
BGC PARTNERS INC CL A 05541T101 474 78,142 SH   DFND 1 3 0 0 78,142
BOK FINL CORP COM NEW 05561Q201 725 10,933 SH   DFND 1 3 0 0 10,933
BOK FINL CORP COM NEW 05561Q201 58 880 SH   DFND 2 1 0 880 0
BPZ RESOURCES INC COM 055639108 261 143,233 SH   DFND 1 3 0 0 143,233
BRE PROPERTIES INC CL A 05564E106 599 10,950 SH   DFND 1 0 0 10,950
BRE PROPERTIES INC CL A 05564E106 1,742 31,849 SH   DFND 1 3 0 0 31,849
BRE PROPERTIES INC CL A 05564E106 141 2,569 SH   DFND 2 1 0 2,569 0
BNC BANCORP COM 05566T101 382 22,270 SH   DFND 1 3 0 0 22,270
BOFI HLDG INC COM 05566U108 1,013 12,916 SH   DFND 1 3 0 0 12,916
BABCOCK & WILCOX CO NEW COM 05615F102 1,872 54,752 SH   DFND 1 3 0 0 54,752
BABCOCK & WILCOX CO NEW COM 05615F102 40 1,174 SH   DFND 2 1 0 1,174 0
BADGER METER INC COM 056525108 535 9,820 SH   DFND 1 3 0 0 9,820
BAKER HUGHES INC COM 057224107 402 7,282 SH   DFND 1 0 7,282 0
BAKER HUGHES INC COM 057224107 11,524 208,539 SH   DFND 1 3 0 48,359 160,180
BALCHEM CORP COM 057665200 893 15,215 SH   DFND 1 3 0 0 15,215
BALL CORP COM 058498106 123 2,385 SH   DFND 1 0 2,385 0
BALL CORP COM 058498106 6,512 126,048 SH   DFND 1 3 0 9,382 116,666
BALLY TECHNOLOGIES INC COM 05874B107 11,537 147,060 SH   DFND 1 0 132,810 14,250
BALLY TECHNOLOGIES INC COM 05874B107 29,967 381,988 SH   DFND 1 3 0 361,815 20,173
BALLY TECHNOLOGIES INC COM 05874B107 6,252 79,700 SH   DFND 2 1 0 79,700 0
BANCFIRST CORP COM 05945F103 328 5,850 SH   DFND 1 3 0 0 5,850
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,916 152,879 SH   DFND 1 3 0 0 152,879
BANCOLOMBIA S A SPON ADR PREF 05968L102 587 11,965 SH   DFND 1 3 0 0 11,965
BANCORPSOUTH INC COM 059692103 1,263 49,700 SH   DFND 1 3 0 0 49,700
BANCORP INC DEL COM 05969A105 483 26,950 SH   DFND 1 3 0 0 26,950
BANK OF AMERICA CORPORATION COM 060505104 42,239 2,712,870 SH   DFND 1 0 2,333,974 378,896
BANK OF AMERICA CORPORATION COM 060505104 230,713 14,817,780 SH   DFND 1 3 0 6,865,770 7,952,010
BANK OF AMERICA CORPORATION COM 060505104 7,256 466,028 SH   DFND 2 1 0 466,028 0
BANK HAWAII CORP COM 062540109 1,095 18,511 SH   DFND 1 3 0 0 18,511
BANK HAWAII CORP COM 062540109 88 1,495 SH   DFND 2 1 0 1,495 0
BANK MONTREAL QUE COM 063671101 814 12,214 SH   DFND 1 0 0 12,214
BANK MUTUAL CORP NEW COM 063750103 396 56,436 SH   DFND 1 3 0 0 56,436
BANK OF THE OZARKS INC COM 063904106 1,148 20,280 SH   DFND 1 3 0 0 20,280
BANK NEW YORK MELLON CORP COM 064058100 702 20,086 SH   DFND 1 0 18,910 1,176
BANK NEW YORK MELLON CORP COM 064058100 19,457 556,875 SH   DFND 1 3 0 0 556,875
BANK N S HALIFAX COM 064149107 1,783 28,516 SH   DFND 1 0 0 28,516
BANKFINANCIAL CORP COM 06643P104 235 25,620 SH   DFND 1 3 0 0 25,620
BANKRATE INC DEL COM 06647F102 9,213 513,552 SH   DFND 1 0 397,515 116,037
BANKRATE INC DEL COM 06647F102 13,129 731,833 SH   DFND 1 3 0 698,701 33,132
BANKRATE INC DEL COM 06647F102 4,271 238,099 SH   DFND 2 1 0 238,099 0
BANKUNITED INC COM 06652K103 3,558 108,085 SH   DFND 1 3 0 68,600 39,485
BANKUNITED INC COM 06652K103 71 2,145 SH   DFND 2 1 0 2,145 0
BANNER CORP COM NEW 06652V208 900 20,083 SH   DFND 1 3 0 4,583 15,500
BARD C R INC COM 067383109 174 1,301 SH   DFND 1 0 1,301 0
BARD C R INC COM 067383109 8,442 63,028 SH   DFND 1 3 0 0 63,028
BARNES & NOBLE INC COM 067774109 362 24,200 SH   DFND 1 3 0 0 24,200
BARNES GROUP INC COM 067806109 5,278 137,776 SH   DFND 1 0 85,076 52,700
BARNES GROUP INC COM 067806109 14,691 383,464 SH   DFND 1 3 0 350,464 33,000
BARNES GROUP INC COM 067806109 2,854 74,500 SH   DFND 2 1 0 74,500 0
BARRICK GOLD CORP COM 067901108 1,221 69,345 SH   DFND 1 0 0 69,345
BARRICK GOLD CORP COM 067901108 5,903 334,800 SH   DFND 1 3 0 30,300 304,500
BARRETT BUSINESS SERVICES IN COM 068463108 630 6,797 SH   DFND 1 3 0 0 6,797
BARRETT BILL CORP COM 06846N104 11,811 441,050 SH   DFND 1 0 341,250 99,800
BARRETT BILL CORP COM 06846N104 22,579 843,113 SH   DFND 1 3 0 813,453 29,660
BARRETT BILL CORP COM 06846N104 5,549 207,200 SH   DFND 2 1 0 207,200 0
BASIC ENERGY SVCS INC NEW COM 06985P100 10,003 633,873 SH   DFND 1 3 0 60,453 573,420
BAXTER INTL INC COM 071813109 681 9,797 SH   DFND 1 0 8,922 875
BAXTER INTL INC COM 071813109 20,355 292,661 SH   DFND 1 3 0 0 292,661
BAZAARVOICE INC COM 073271108 266 33,605 SH   DFND 1 3 0 0 33,605
BBCN BANCORP INC COM 073295107 618 37,274 SH   DFND 1 3 0 0 37,274
B/E AEROSPACE INC COM 073302101 63,025 724,170 SH   DFND 1 0 623,996 100,174
B/E AEROSPACE INC COM 073302101 131,811 1,514,550 SH   DFND 1 3 0 666,757 847,793
B/E AEROSPACE INC COM 073302101 10,325 118,639 SH   DFND 2 1 0 118,639 0
BEACON ROOFING SUPPLY INC COM 073685109 1,099 27,280 SH   DFND 1 3 0 0 27,280
BEAM INC COM 073730103 181 2,662 SH   DFND 1 0 2,662 0
BEAM INC COM 073730103 60,541 889,522 SH   DFND 1 3 0 0 889,522
BEAM INC COM 073730103 364 5,346 SH   DFND 2 1 0 5,346 0
BEAZER HOMES USA INC COM NEW 07556Q881 517 21,151 SH   DFND 1 3 0 0 21,151
BEBE STORES INC COM 075571109 183 34,460 SH   DFND 1 3 0 0 34,460
BECTON DICKINSON & CO COM 075887109 353 3,193 SH   DFND 1 0 3,193 0
BECTON DICKINSON & CO COM 075887109 8,720 78,921 SH   DFND 1 3 0 0 78,921
BED BATH & BEYOND INC COM 075896100 284 3,536 SH   DFND 1 0 3,536 0
BED BATH & BEYOND INC COM 075896100 13,816 172,060 SH   DFND 1 3 0 0 172,060
BELDEN INC COM 077454106 2,400 34,070 SH   DFND 1 3 0 3,915 30,155
BEMIS INC COM 081437105 69 1,692 SH   DFND 1 0 1,692 0
BEMIS INC COM 081437105 3,375 82,388 SH   DFND 1 3 0 6,686 75,702
BEMIS INC COM 081437105 79 1,924 SH   DFND 2 1 0 1,924 0
BENCHMARK ELECTRS INC COM 08160H101 2,117 91,725 SH   DFND 1 3 0 56,525 35,200
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 306 28,050 SH   DFND 1 3 0 0 28,050
BERKLEY W R CORP COM 084423102 1,919 44,218 SH   DFND 1 3 0 0 44,218
BERKLEY W R CORP COM 084423102 157 3,613 SH   DFND 2 1 0 3,613 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,672 73,147 SH   DFND 1 0 29,634 43,513
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 215,483 1,817,505 SH   DFND 1 3 0 49,052 1,768,453
BERKSHIRE HILLS BANCORP INC COM 084680107 415 15,227 SH   DFND 1 3 0 0 15,227
BERRY PLASTICS GROUP INC COM 08579W103 619 26,029 SH   DFND 1 3 0 0 26,029
BEST BUY INC COM 086516101 75,199 1,885,636 SH   DFND 1 0 1,470,126 415,510
BEST BUY INC COM 086516101 223,282 5,598,848 SH   DFND 1 3 0 2,827,168 2,771,680
BEST BUY INC COM 086516101 13,713 343,846 SH   DFND 2 1 0 343,846 0
BIG 5 SPORTING GOODS CORP COM 08915P101 876 44,182 SH   DFND 1 3 0 33,133 11,049
BIG LOTS INC COM 089302103 17 540 SH   DFND 1 0 540 0
BIG LOTS INC COM 089302103 2,473 76,573 SH   DFND 1 3 0 50,800 25,773
BIG LOTS INC COM 089302103 46 1,421 SH   DFND 2 1 0 1,421 0
BIGLARI HLDGS INC COM 08986R101 736 1,453 SH   DFND 1 3 0 582 871
BIO RAD LABS INC CL A 090572207 4,124 33,363 SH   DFND 1 0 28,773 4,590
BIO RAD LABS INC CL A 090572207 7,560 61,159 SH   DFND 1 3 0 52,696 8,463
BIO RAD LABS INC CL A 090572207 1,926 15,583 SH   DFND 2 1 0 15,583 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,009 39,507 SH   DFND 1 3 0 26,231 13,276
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17 245 SH   DFND 1 0 245 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,853 83,288 SH   DFND 1 3 0 11,500 71,788
BIOGEN IDEC INC COM 09062X103 1,088 3,889 SH   DFND 1 0 3,889 0
BIOGEN IDEC INC COM 09062X103 26,842 95,951 SH   DFND 1 3 0 0 95,951
BIOMED REALTY TRUST INC COM 09063H107 389 21,457 SH   DFND 1 0 0 21,457
BIOMED REALTY TRUST INC COM 09063H107 1,395 76,967 SH   DFND 1 3 0 0 76,967
BIOMED REALTY TRUST INC COM 09063H107 112 6,208 SH   DFND 2 1 0 6,208 0
BIOSCRIP INC COM 09069N108 258 34,810 SH   DFND 1 3 0 0 34,810
BJS RESTAURANTS INC COM 09180C106 366 11,788 SH   DFND 1 3 0 0 11,788
BLACK BOX CORP DEL COM 091826107 620 20,801 SH   DFND 1 3 0 10,721 10,080
BLACK DIAMOND INC COM 09202G101 347 26,000 SH   DFND 1 3 0 0 26,000
BLACK HILLS CORP COM 092113109 1,609 30,650 SH   DFND 1 3 0 0 30,650
BLACKBAUD INC COM 09227Q100 7,798 207,129 SH   DFND 1 0 178,926 28,203
BLACKBAUD INC COM 09227Q100 9,365 248,729 SH   DFND 1 3 0 219,769 28,960
BLACKBAUD INC COM 09227Q100 3,426 91,000 SH   DFND 2 1 0 91,000 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 2,279 90,207 SH   DFND 1 0 55,717 34,490
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 5,160 204,276 SH   DFND 1 3 0 192,866 11,410
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 1,178 46,627 SH   DFND 2 1 0 46,627 0
BLACKROCK INC COM 09247X101 78,205 247,117 SH   DFND 1 0 210,418 36,699
BLACKROCK INC COM 09247X101 111,382 351,951 SH   DFND 1 3 0 0 351,951
BLACKROCK INC COM 09247X101 8,142 25,729 SH   DFND 2 1 0 25,729 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 481 51,550 SH   DFND 1 3 0 0 51,550
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,127 162,760 SH   DFND 1 0 46,876 115,884
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 81,824 2,597,580 SH   DFND 1 3 0 1,461,856 1,135,724
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,166 132,257 SH   DFND 2 1 0 132,257 0
BLOCK H & R INC COM 093671105 131 4,502 SH   DFND 1 0 4,502 0
BLOCK H & R INC COM 093671105 6,283 216,345 SH   DFND 1 3 0 0 216,345
BLOOMIN BRANDS INC COM 094235108 724 30,139 SH   DFND 1 3 0 0 30,139
BLOUNT INTL INC NEW COM 095180105 5,138 355,053 SH   DFND 1 0 219,467 135,586
BLOUNT INTL INC NEW COM 095180105 12,571 868,747 SH   DFND 1 3 0 836,297 32,450
BLOUNT INTL INC NEW COM 095180105 2,734 188,968 SH   DFND 2 1 0 188,968 0
BLUCORA INC COM 095229100 683 23,434 SH   DFND 1 3 0 0 23,434
BLUE NILE INC COM 09578R103 404 8,580 SH   DFND 1 3 0 0 8,580
BOB EVANS FARMS INC COM 096761101 1,045 20,665 SH   DFND 1 3 0 0 20,665
BOEING CO COM 097023105 17,696 129,648 SH   DFND 1 0 25,444 104,204
BOEING CO COM 097023105 198,810 1,456,590 SH   DFND 1 3 0 794,844 661,746
BOEING CO COM 097023105 5,350 39,196 SH   DFND 2 1 0 39,196 0
BOISE CASCADE CO DEL COM 09739D100 6,736 228,500 SH   DFND 1 0 197,625 30,875
BOISE CASCADE CO DEL COM 09739D100 7,754 263,013 SH   DFND 1 3 0 263,013 0
BOISE CASCADE CO DEL COM 09739D100 2,942 99,800 SH   DFND 2 1 0 99,800 0
BONANZA CREEK ENERGY INC COM 097793103 687 15,804 SH   DFND 1 3 0 0 15,804
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 306 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 210 3,764 SH   DFND 1 0 3,764 0
BORGWARNER INC COM 099724106 10,211 182,638 SH   DFND 1 3 0 0 182,638
BOSTON BEER INC CL A 100557107 1,350 5,583 SH   DFND 1 3 0 0 5,583
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,270 100,631 SH   DFND 1 3 0 58,752 41,879
BOSTON PROPERTIES INC COM 101121101 1,198 11,935 SH   DFND 1 0 2,505 9,430
BOSTON PROPERTIES INC COM 101121101 10,597 105,575 SH   DFND 1 3 0 0 105,575
BOSTON PROPERTIES INC COM 101121101 458 4,563 SH   DFND 2 1 0 4,563 0
BOSTON SCIENTIFIC CORP COM 101137107 265 22,072 SH   DFND 1 0 22,072 0
BOSTON SCIENTIFIC CORP COM 101137107 11,072 921,120 SH   DFND 1 3 0 0 921,120
BOSTON SCIENTIFIC CORP COM 101137107 539 44,826 SH   DFND 2 1 0 44,826 0
BOTTOMLINE TECH DEL INC COM 101388106 740 20,464 SH   DFND 1 3 0 0 20,464
BOULDER BRANDS INC COM 101405108 708 44,633 SH   DFND 1 3 0 0 44,633
BOYD GAMING CORP COM 103304101 475 42,154 SH   DFND 1 3 0 0 42,154
BRADY CORP CL A 104674106 6,356 205,500 SH   DFND 1 0 127,400 78,100
BRADY CORP CL A 104674106 18,173 587,548 SH   DFND 1 3 0 550,362 37,186
BRADY CORP CL A 104674106 3,291 106,400 SH   DFND 2 1 0 106,400 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 270 19,184 SH   DFND 1 0 0 19,184
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 912 64,716 SH   DFND 1 3 0 0 64,716
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 73 5,216 SH   DFND 2 1 0 5,216 0
BRF SA SPONSORED ADR 10552T107 1,000 47,930 SH   DFND 1 3 0 0 47,930
BRIGGS & STRATTON CORP COM 109043109 593 27,270 SH   DFND 1 3 0 0 27,270
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,568 124,323 SH   DFND 1 0 107,662 16,661
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,225 114,987 SH   DFND 1 3 0 114,987 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,991 54,190 SH   DFND 2 1 0 54,190 0
BRIGHTCOVE INC COM 10921T101 389 27,477 SH   DFND 1 3 0 0 27,477
BRINKER INTL INC COM 109641100 12,118 261,493 SH   DFND 1 0 231,643 29,850
BRINKER INTL INC COM 109641100 80,800 1,743,637 SH   DFND 1 3 0 1,197,102 546,535
BRINKER INTL INC COM 109641100 7,059 152,326 SH   DFND 2 1 0 152,326 0
BRINKS CO COM 109696104 1,099 32,200 SH   DFND 1 3 0 0 32,200
BRISTOL MYERS SQUIBB CO COM 110122108 1,502 28,251 SH   DFND 1 0 27,060 1,191
BRISTOL MYERS SQUIBB CO COM 110122108 39,861 749,968 SH   DFND 1 3 0 0 749,968
BRISTOW GROUP INC COM 110394103 2,146 28,587 SH   DFND 1 3 0 5,369 23,218
BRIXMOR PPTY GROUP INC COM 11120U105 118 5,804 SH   DFND 1 0 0 5,804
BRIXMOR PPTY GROUP INC COM 11120U105 6,736 331,326 SH   DFND 1 3 0 286,262 45,064
BRIXMOR PPTY GROUP INC COM 11120U105 26 1,273 SH   DFND 2 1 0 1,273 0
BROADCOM CORP CL A 111320107 1,617 54,531 SH   DFND 1 0 8,884 45,647
BROADCOM CORP CL A 111320107 6,160 207,760 SH   DFND 1 3 0 0 207,760
BROADSOFT INC COM 11133B409 6,619 242,100 SH   DFND 1 0 209,400 32,700
BROADSOFT INC COM 11133B409 6,425 235,000 SH   DFND 1 3 0 217,000 18,000
BROADSOFT INC COM 11133B409 2,904 106,200 SH   DFND 2 1 0 106,200 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,437 188,191 SH   DFND 1 0 188,191 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48,263 1,221,222 SH   DFND 1 3 0 1,145,444 75,778
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,348 84,715 SH   DFND 2 1 0 84,715 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,627 183,441 SH   DFND 1 3 0 0 183,441
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 131 14,787 SH   DFND 2 1 0 14,787 0
BROOKDALE SR LIVING INC COM 112463104 1,410 51,892 SH   DFND 1 3 0 0 51,892
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 273 7,025 SH   DFND 1 0 0 7,025
BROOKLINE BANCORP INC DEL COM 11373M107 577 60,248 SH   DFND 1 3 0 0 60,248
BROOKS AUTOMATION INC COM 114340102 1,486 141,671 SH   DFND 1 3 0 103,191 38,480
BROWN & BROWN INC COM 115236101 1,714 54,603 SH   DFND 1 3 0 0 54,603
BROWN & BROWN INC COM 115236101 67 2,129 SH   DFND 2 1 0 2,129 0
BROWN FORMAN CORP CL B 115637209 202 2,671 SH   DFND 1 0 2,671 0
BROWN FORMAN CORP CL B 115637209 9,295 123,004 SH   DFND 1 3 0 0 123,004
BROWN SHOE INC NEW COM 115736100 1,646 58,477 SH   DFND 1 3 0 32,317 26,160
BRUKER CORP COM 116794108 1,129 57,117 SH   DFND 1 3 0 0 57,117
BRUNSWICK CORP COM 117043109 2,557 55,516 SH   DFND 1 3 0 0 55,516
BRYN MAWR BK CORP COM 117665109 356 11,800 SH   DFND 1 3 0 0 11,800
BUCKLE INC COM 118440106 1,588 30,219 SH   DFND 1 3 0 13,139 17,080
BUFFALO WILD WINGS INC COM 119848109 1,704 11,573 SH   DFND 1 3 0 0 11,573
BUILDERS FIRSTSOURCE INC COM 12008R107 388 54,302 SH   DFND 1 3 0 0 54,302
BURGER KING WORLDWIDE INC COM 121220107 1,197 52,354 SH   DFND 1 3 0 0 52,354
C&J ENERGY SVCS INC COM 12467B304 8,175 353,875 SH   DFND 1 0 305,525 48,350
C&J ENERGY SVCS INC COM 12467B304 11,102 480,593 SH   DFND 1 3 0 452,493 28,100
C&J ENERGY SVCS INC COM 12467B304 3,586 155,250 SH   DFND 2 1 0 155,250 0
CAI INTERNATIONAL INC COM 12477X106 278 11,800 SH   DFND 1 3 0 0 11,800
CBIZ INC COM 124805102 306 33,580 SH   DFND 1 3 0 0 33,580
CBL & ASSOC PPTYS INC COM 124830100 1,316 73,269 SH   DFND 1 3 0 0 73,269
CBL & ASSOC PPTYS INC COM 124830100 66 3,657 SH   DFND 2 1 0 3,657 0
CBS CORP NEW CL B 124857202 37,626 590,299 SH   DFND 1 0 449,865 140,434
CBS CORP NEW CL B 124857202 133,630 2,096,493 SH   DFND 1 3 0 0 2,096,493
CBS CORP NEW CL B 124857202 6,525 102,375 SH   DFND 2 1 0 102,375 0
CBOE HLDGS INC COM 12503M108 2,341 45,054 SH   DFND 1 3 0 0 45,054
CBRE GROUP INC CL A 12504L109 120 4,558 SH   DFND 1 0 4,558 0
CBRE GROUP INC CL A 12504L109 5,849 222,389 SH   DFND 1 3 0 0 222,389
CEC ENTMT INC COM 125137109 631 14,240 SH   DFND 1 3 0 0 14,240
CDW CORP COM 12514G108 282 12,051 SH   DFND 1 3 0 0 12,051
CDW CORP COM 12514G108 13 571 SH   DFND 2 1 0 571 0
CF INDS HLDGS INC COM 125269100 3,348 14,366 SH   DFND 1 0 942 13,424
CF INDS HLDGS INC COM 125269100 20,632 88,534 SH   DFND 1 3 0 18,327 70,207
CF INDS HLDGS INC COM 125269100 459 1,970 SH   DFND 2 1 0 1,970 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 146 2,497 SH   DFND 1 0 2,497 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,218 123,719 SH   DFND 1 3 0 0 123,719
CIGNA CORPORATION COM 125509109 4,786 54,714 SH   DFND 1 0 4,551 50,163
CIGNA CORPORATION COM 125509109 22,945 262,285 SH   DFND 1 3 0 56,354 205,931
CIGNA CORPORATION COM 125509109 781 8,930 SH   DFND 2 1 0 8,930 0
CIT GROUP INC COM NEW 125581801 7,803 149,690 SH   DFND 1 3 0 56,540 93,150
CIT GROUP INC COM NEW 125581801 349 6,687 SH   DFND 2 1 0 6,687 0
CLECO CORP NEW COM 12561W105 4,065 87,200 SH   DFND 1 0 53,900 33,300
CLECO CORP NEW COM 12561W105 16,212 347,745 SH   DFND 1 3 0 299,007 48,738
CLECO CORP NEW COM 12561W105 2,132 45,731 SH   DFND 2 1 0 45,731 0
CME GROUP INC COM 12572Q105 405 5,165 SH   DFND 1 0 5,165 0
CME GROUP INC COM 12572Q105 8,862 112,944 SH   DFND 1 3 0 0 112,944
CMS ENERGY CORP COM 125896100 127 4,733 SH   DFND 1 0 4,733 0
CMS ENERGY CORP COM 125896100 4,876 182,126 SH   DFND 1 3 0 0 182,126
CMS ENERGY CORP COM 125896100 238 8,891 SH   DFND 2 1 0 8,891 0
CSS INDS INC COM 125906107 243 8,490 SH   DFND 1 3 0 0 8,490
CNA FINL CORP COM 126117100 468 10,913 SH   DFND 1 3 0 0 10,913
CNA FINL CORP COM 126117100 38 890 SH   DFND 2 1 0 890 0
CNB FINL CORP PA COM 126128107 199 10,460 SH   DFND 1 3 0 0 10,460
CNO FINL GROUP INC COM 12621E103 2,593 146,586 SH   DFND 1 3 0 0 146,586
CSG SYS INTL INC COM 126349109 1,208 41,085 SH   DFND 1 3 0 23,588 17,497
CSX CORP COM 126408103 482 16,746 SH   DFND 1 0 16,746 0
CSX CORP COM 126408103 11,157 387,799 SH   DFND 1 3 0 0 387,799
CST BRANDS INC COM 12646R105 916 24,945 SH   DFND 1 3 0 0 24,945
CST BRANDS INC COM 12646R105 74 2,009 SH   DFND 2 1 0 2,009 0
CTS CORP COM 126501105 440 22,100 SH   DFND 1 3 0 0 22,100
CVB FINL CORP COM 126600105 912 53,420 SH   DFND 1 3 0 0 53,420
CVR ENERGY INC COM 12662P108 357 8,224 SH   DFND 1 3 0 0 8,224
CVS CAREMARK CORPORATION COM 126650100 113,627 1,587,634 SH   DFND 1 0 1,213,009 374,625
CVS CAREMARK CORPORATION COM 126650100 278,646 3,893,338 SH   DFND 1 3 0 1,115,296 2,778,042
CVS CAREMARK CORPORATION COM 126650100 15,031 210,017 SH   DFND 2 1 0 210,017 0
CYS INVTS INC COM 12673A108 822 110,935 SH   DFND 1 3 0 0 110,935
CA INC COM 12673P105 181 5,392 SH   DFND 1 0 5,392 0
CA INC COM 12673P105 7,550 224,364 SH   DFND 1 3 0 0 224,364
CA INC COM 12673P105 368 10,925 SH   DFND 2 1 0 10,925 0
CABELAS INC COM 126804301 1,654 24,818 SH   DFND 1 3 0 0 24,818
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 63 3,517 SH   DFND 1 0 3,517 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,876 160,415 SH   DFND 1 3 0 0 160,415
CABOT CORP COM 127055101 2,348 45,683 SH   DFND 1 3 0 19,295 26,388
CABOT CORP COM 127055101 109 2,127 SH   DFND 2 1 0 2,127 0
CABOT OIL & GAS CORP COM 127097103 40,272 1,039,012 SH   DFND 1 0 846,502 192,510
CABOT OIL & GAS CORP COM 127097103 96,356 2,485,961 SH   DFND 1 3 0 2,152,036 333,925
CABOT OIL & GAS CORP COM 127097103 6,691 172,617 SH   DFND 2 1 0 172,617 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,672 36,583 SH   DFND 1 3 0 20,523 16,060
CACI INTL INC CL A 127190304 2,014 27,500 SH   DFND 1 0 17,000 10,500
CACI INTL INC CL A 127190304 8,311 113,506 SH   DFND 1 3 0 97,148 16,358
CACI INTL INC CL A 127190304 1,037 14,157 SH   DFND 2 1 0 14,157 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,940 209,676 SH   DFND 1 3 0 61,955 147,721
CADENCE PHARMACEUTICALS INC COM 12738T100 535 59,122 SH   DFND 1 3 0 0 59,122
CAESARS ENTMT CORP COM 127686103 586 27,187 SH   DFND 1 3 0 0 27,187
CAL DIVE INTL INC DEL COM 12802T101 176 87,380 SH   DFND 1 3 0 0 87,380
CAL MAINE FOODS INC COM NEW 128030202 687 11,400 SH   DFND 1 3 0 0 11,400
CALAMOS ASSET MGMT INC CL A 12811R104 247 20,870 SH   DFND 1 3 0 0 20,870
CALAMP CORP COM 128126109 643 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 792 38,480 SH   DFND 1 3 0 0 38,480
CALIFORNIA WTR SVC GROUP COM 130788102 583 25,280 SH   DFND 1 3 0 0 25,280
CALIX INC COM 13100M509 259 26,837 SH   DFND 1 3 0 0 26,837
CALLAWAY GOLF CO COM 131193104 5,917 701,866 SH   DFND 1 0 605,921 95,945
CALLAWAY GOLF CO COM 131193104 6,605 783,498 SH   DFND 1 3 0 739,248 44,250
CALLAWAY GOLF CO COM 131193104 2,610 309,565 SH   DFND 2 1 0 309,565 0
CALLIDUS SOFTWARE INC COM 13123E500 627 45,663 SH   DFND 1 3 0 0 45,663
CALPINE CORP COM NEW 131347304 3,235 165,803 SH   DFND 1 3 0 0 165,803
CALPINE CORP COM NEW 131347304 227 11,635 SH   DFND 2 1 0 11,635 0
CAMBREX CORP COM 132011107 597 33,506 SH   DFND 1 3 0 0 33,506
CAMDEN NATL CORP COM 133034108 268 6,340 SH   DFND 1 3 0 0 6,340
CAMDEN PPTY TR SH BEN INT 133131102 1,987 34,929 SH   DFND 1 3 0 0 34,929
CAMDEN PPTY TR SH BEN INT 133131102 161 2,827 SH   DFND 2 1 0 2,827 0
CAMERON INTERNATIONAL CORP COM 13342B105 233 3,917 SH   DFND 1 0 3,917 0
CAMERON INTERNATIONAL CORP COM 13342B105 17,644 296,391 SH   DFND 1 3 0 39,702 256,689
CAMERON INTERNATIONAL CORP COM 13342B105 182 3,058 SH   DFND 2 1 0 3,058 0
CAMPBELL SOUP CO COM 134429109 127 2,934 SH   DFND 1 0 2,934 0
CAMPBELL SOUP CO COM 134429109 5,820 134,473 SH   DFND 1 3 0 0 134,473
CAMPBELL SOUP CO COM 134429109 86 1,993 SH   DFND 2 1 0 1,993 0
CAMPUS CREST CMNTYS INC COM 13466Y105 545 57,930 SH   DFND 1 3 0 0 57,930
CDN IMPERIAL BK OF COMMERCE COM 136069101 552 6,466 SH   DFND 1 0 0 6,466
CDN IMPERIAL BK OF COMMERCE COM 136069101 794 9,300 SH   DFND 1 3 0 0 9,300
CANADIAN NATL RY CO COM 136375102 2,043 35,838 SH   DFND 1 0 0 35,838
CANADIAN NAT RES LTD COM 136385101 2,753 81,384 SH   DFND 1 0 28,767 52,617
CANADIAN NAT RES LTD COM 136385101 106,196 3,138,186 SH   DFND 1 3 0 1,607,152 1,531,034
CANADIAN NAT RES LTD COM 136385101 2,722 80,452 SH   DFND 2 1 0 80,452 0
CANADIAN PAC RY LTD COM 13645T100 251 1,661 SH   DFND 1 0 0 1,661
CANTEL MEDICAL CORP COM 138098108 588 17,352 SH   DFND 1 3 0 0 17,352
CAPELLA EDUCATION COMPANY COM 139594105 1,489 22,409 SH   DFND 1 3 0 10,325 12,084
CAPITAL ONE FINL CORP COM 14040H105 768 10,027 SH   DFND 1 0 9,492 535
CAPITAL ONE FINL CORP COM 14040H105 20,911 272,956 SH   DFND 1 3 0 0 272,956
CAPITAL SR LIVING CORP COM 140475104 520 21,680 SH   DFND 1 3 0 0 21,680
CAPITAL SOUTHWEST CORP COM 140501107 519 14,880 SH   DFND 1 3 0 0 14,880
CAPITALSOURCE INC COM 14055X102 1,162 80,893 SH   DFND 1 3 0 0 80,893
CAPITALSOURCE INC COM 14055X102 94 6,531 SH   DFND 2 1 0 6,531 0
CAPITOL FED FINL INC COM 14057J101 847 69,929 SH   DFND 1 3 0 0 69,929
CAPSTONE TURBINE CORP COM 14067D102 414 320,713 SH   DFND 1 3 0 0 320,713
CAPSTEAD MTG CORP COM NO PAR 14067E506 599 49,591 SH   DFND 1 3 0 0 49,591
CARBO CERAMICS INC COM 140781105 2,815 24,157 SH   DFND 1 3 0 12,300 11,857
CARDINAL FINL CORP COM 14149F109 620 34,460 SH   DFND 1 3 0 0 34,460
CARDINAL HEALTH INC COM 14149Y108 8,109 121,374 SH   DFND 1 0 5,622 115,752
CARDINAL HEALTH INC COM 14149Y108 20,983 314,077 SH   DFND 1 3 0 69,487 244,590
CARDINAL HEALTH INC COM 14149Y108 759 11,357 SH   DFND 2 1 0 11,357 0
CARDIOVASCULAR SYS INC DEL COM 141619106 535 15,613 SH   DFND 1 3 0 0 15,613
CARDTRONICS INC COM 14161H108 15,726 361,936 SH   DFND 1 0 279,688 82,248
CARDTRONICS INC COM 14161H108 25,361 583,679 SH   DFND 1 3 0 556,029 27,650
CARDTRONICS INC COM 14161H108 7,326 168,617 SH   DFND 2 1 0 168,617 0
CAREFUSION CORP COM 14170T101 140 3,524 SH   DFND 1 0 3,524 0
CAREFUSION CORP COM 14170T101 5,929 148,898 SH   DFND 1 3 0 0 148,898
CAREFUSION CORP COM 14170T101 292 7,323 SH   DFND 2 1 0 7,323 0
CARLISLE COS INC COM 142339100 2,089 26,306 SH   DFND 1 3 0 0 26,306
CARLISLE COS INC COM 142339100 160 2,011 SH   DFND 2 1 0 2,011 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4,622 129,750 SH   DFND 1 3 0 116,650 13,100
CARMAX INC COM 143130102 173 3,675 SH   DFND 1 0 3,675 0
CARMAX INC COM 143130102 8,359 177,768 SH   DFND 1 3 0 0 177,768
CARMIKE CINEMAS INC COM 143436400 406 14,596 SH   DFND 1 3 0 0 14,596
CARNIVAL CORP PAIRED CTF 143658300 289 7,196 SH   DFND 1 0 7,196 0
CARNIVAL CORP PAIRED CTF 143658300 6,242 155,383 SH   DFND 1 3 0 0 155,383
CARPENTER TECHNOLOGY CORP COM 144285103 1,188 19,100 SH   DFND 1 3 0 0 19,100
CARPENTER TECHNOLOGY CORP COM 144285103 96 1,542 SH   DFND 2 1 0 1,542 0
CARRIZO OIL & GAS INC COM 144577103 10,597 236,700 SH   DFND 1 0 182,000 54,700
CARRIZO OIL & GAS INC COM 144577103 18,652 416,623 SH   DFND 1 3 0 393,410 23,213
CARRIZO OIL & GAS INC COM 144577103 4,943 110,400 SH   DFND 2 1 0 110,400 0
CARTER INC COM 146229109 2,182 30,397 SH   DFND 1 3 0 0 30,397
CASEYS GEN STORES INC COM 147528103 13,763 195,916 SH   DFND 1 0 154,311 41,605
CASEYS GEN STORES INC COM 147528103 21,854 311,090 SH   DFND 1 3 0 291,017 20,073
CASEYS GEN STORES INC COM 147528103 6,414 91,300 SH   DFND 2 1 0 91,300 0
CASH AMER INTL INC COM 14754D100 2,709 70,738 SH   DFND 1 0 43,642 27,096
CASH AMER INTL INC COM 14754D100 9,000 234,985 SH   DFND 1 3 0 212,292 22,693
CASH AMER INTL INC COM 14754D100 1,406 36,721 SH   DFND 2 1 0 36,721 0
CASS INFORMATION SYS INC COM 14808P109 581 8,629 SH   DFND 1 3 0 0 8,629
CATAMARAN CORP COM 148887102 23 480 SH   DFND 1 0 480 0
CATAMARAN CORP COM 148887102 5,944 125,192 SH   DFND 1 3 0 18,838 106,354
CATERPILLAR INC DEL COM 149123101 1,010 11,127 SH   DFND 1 0 10,457 670
CATERPILLAR INC DEL COM 149123101 26,397 290,689 SH   DFND 1 3 0 0 290,689
CATHAY GENERAL BANCORP COM 149150104 1,321 49,420 SH   DFND 1 3 0 0 49,420
CATO CORP NEW CL A 149205106 987 31,051 SH   DFND 1 3 0 9,831 21,220
CAVCO INDS INC DEL COM 149568107 582 8,471 SH   DFND 1 3 0 0 8,471
CAVIUM INC COM 14964U108 1,155 33,461 SH   DFND 1 3 0 0 33,461
CEDAR REALTY TRUST INC COM NEW 150602209 745 118,980 SH   DFND 1 3 0 31,075 87,905
CELADON GROUP INC COM 150838100 266 13,670 SH   DFND 1 3 0 0 13,670
CELANESE CORP DEL COM SER A 150870103 4,629 83,688 SH   DFND 1 0 60,077 23,611
CELANESE CORP DEL COM SER A 150870103 53,008 958,380 SH   DFND 1 3 0 753,543 204,837
CELANESE CORP DEL COM SER A 150870103 1,501 27,144 SH   DFND 2 1 0 27,144 0
CELGENE CORP COM 151020104 88,042 521,081 SH   DFND 1 0 399,060 122,021
CELGENE CORP COM 151020104 151,080 894,178 SH   DFND 1 3 0 48,248 845,930
CELGENE CORP COM 151020104 9,754 57,727 SH   DFND 2 1 0 57,727 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,171 48,389 SH   DFND 1 3 0 0 48,389
CENTENE CORP DEL COM 15135B101 10,877 184,507 SH   DFND 1 0 143,061 41,446
CENTENE CORP DEL COM 15135B101 19,973 338,805 SH   DFND 1 3 0 308,065 30,740
CENTENE CORP DEL COM 15135B101 5,127 86,974 SH   DFND 2 1 0 86,974 0
CENOVUS ENERGY INC COM 15135U109 430 15,042 SH   DFND 1 0 0 15,042
CENTERPOINT ENERGY INC COM 15189T107 9,315 401,835 SH   DFND 1 0 55,823 346,012
CENTERPOINT ENERGY INC COM 15189T107 78,579 3,389,945 SH   DFND 1 3 0 1,731,100 1,658,845
CENTERPOINT ENERGY INC COM 15189T107 3,530 152,308 SH   DFND 2 1 0 152,308 0
CENTERSTATE BANKS INC COM 15201P109 371 36,590 SH   DFND 1 3 0 0 36,590
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 181 26,800 SH   DFND 1 3 0 0 26,800
CENTURY ALUM CO COM 156431108 946 90,405 SH   DFND 1 3 0 41,557 48,848
CENTURYLINK INC COM 156700106 329 10,314 SH   DFND 1 0 9,731 583
CENTURYLINK INC COM 156700106 6,785 213,045 SH   DFND 1 3 0 0 213,045
CEPHEID COM 15670R107 1,897 40,600 SH   DFND 1 3 0 0 40,600
CERNER CORP COM 156782104 270 4,850 SH   DFND 1 0 4,850 0
CERNER CORP COM 156782104 13,081 234,685 SH   DFND 1 3 0 0 234,685
CERUS CORP COM 157085101 445 68,989 SH   DFND 1 3 0 0 68,989
CEVA INC COM 157210105 258 16,930 SH   DFND 1 3 0 0 16,930
CHAMBERS STR PPTYS COM 157842105 948 123,877 SH   DFND 1 3 0 0 123,877
CHARLES RIV LABS INTL INC COM 159864107 1,203 22,690 SH   DFND 1 3 0 0 22,690
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CYNOSURE INC CL A 232577205 4,898 183,600 SH   DFND 1 0 158,600 25,000
CYNOSURE INC CL A 232577205 6,020 225,655 SH   DFND 1 3 0 205,418 20,237
CYNOSURE INC CL A 232577205 2,161 81,000 SH   DFND 2 1 0 81,000 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 767 73,072 SH   DFND 1 3 0 0 73,072
CYTEC INDS INC COM 232820100 1,403 15,064 SH   DFND 1 3 0 0 15,064
CYTEC INDS INC COM 232820100 113 1,216 SH   DFND 2 1 0 1,216 0
CYTOKINETICS INC COM NEW 23282W605 144 22,159 SH   DFND 1 3 0 0 22,159
CYRUSONE INC COM 23283R100 3,245 145,300 SH   DFND 1 0 89,800 55,500
CYRUSONE INC COM 23283R100 7,222 323,400 SH   DFND 1 3 0 323,400 0
CYRUSONE INC COM 23283R100 1,766 79,100 SH   DFND 2 1 0 79,100 0
DCT INDUSTRIAL TRUST INC COM 233153105 5,098 715,070 SH   DFND 1 0 413,913 301,157
DCT INDUSTRIAL TRUST INC COM 233153105 12,013 1,684,846 SH   DFND 1 3 0 1,540,956 143,890
DCT INDUSTRIAL TRUST INC COM 233153105 2,499 350,441 SH   DFND 2 1 0 350,441 0
DDR CORP COM 23317H102 589 38,327 SH   DFND 1 0 0 38,327
DDR CORP COM 23317H102 7,493 487,501 SH   DFND 1 3 0 348,921 138,580
DDR CORP COM 23317H102 152 9,871 SH   DFND 2 1 0 9,871 0
DFC GLOBAL CORP COM 23324T107 2,119 185,027 SH   DFND 1 0 160,820 24,207
DFC GLOBAL CORP COM 23324T107 2,221 194,013 SH   DFND 1 3 0 164,626 29,387
DFC GLOBAL CORP COM 23324T107 972 84,862 SH   DFND 2 1 0 84,862 0
D R HORTON INC COM 23331A109 104 4,670 SH   DFND 1 0 4,670 0
D R HORTON INC COM 23331A109 4,333 194,123 SH   DFND 1 3 0 0 194,123
D R HORTON INC COM 23331A109 210 9,396 SH   DFND 2 1 0 9,396 0
DST SYS INC DEL COM 233326107 1,542 16,995 SH   DFND 1 3 0 0 16,995
DST SYS INC DEL COM 233326107 19 208 SH   DFND 2 1 0 208 0
DSP GROUP INC COM 23332B106 233 24,041 SH   DFND 1 3 0 0 24,041
DTE ENERGY CO COM 233331107 9,501 143,102 SH   DFND 1 0 19,173 123,929
DTE ENERGY CO COM 233331107 81,162 1,222,504 SH   DFND 1 3 0 618,372 604,132
DTE ENERGY CO COM 233331107 3,430 51,665 SH   DFND 2 1 0 51,665 0
DSW INC CL A 23334L102 1,560 36,519 SH   DFND 1 3 0 0 36,519
DSW INC CL A 23334L102 9 216 SH   DFND 2 1 0 216 0
DTS INC COM 23335C101 405 16,892 SH   DFND 1 3 0 0 16,892
DXP ENTERPRISES INC NEW COM NEW 233377407 584 5,069 SH   DFND 1 3 0 0 5,069
DAKTRONICS INC COM 234264109 486 31,010 SH   DFND 1 3 0 0 31,010
DANA HLDG CORP COM 235825205 7,541 384,375 SH   DFND 1 0 331,875 52,500
DANA HLDG CORP COM 235825205 11,291 575,501 SH   DFND 1 3 0 487,859 87,642
DANA HLDG CORP COM 235825205 3,300 168,200 SH   DFND 2 1 0 168,200 0
DANAHER CORP DEL COM 235851102 88,874 1,151,213 SH   DFND 1 0 906,953 244,260
DANAHER CORP DEL COM 235851102 121,262 1,570,747 SH   DFND 1 3 0 48,395 1,522,352
DANAHER CORP DEL COM 235851102 8,533 110,525 SH   DFND 2 1 0 110,525 0
DARDEN RESTAURANTS INC COM 237194105 116 2,142 SH   DFND 1 0 2,142 0
DARDEN RESTAURANTS INC COM 237194105 5,378 98,924 SH   DFND 1 3 0 0 98,924
DARDEN RESTAURANTS INC COM 237194105 82 1,501 SH   DFND 2 1 0 1,501 0
DARLING INTL INC COM 237266101 2,094 100,290 SH   DFND 1 3 0 0 100,290
DAVITA HEALTHCARE PARTNERS I COM 23918K108 184 2,901 SH   DFND 1 0 2,901 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 9,120 143,910 SH   DFND 1 3 0 0 143,910
DAWSON GEOPHYSICAL CO COM 239359102 331 9,791 SH   DFND 1 3 0 0 9,791
DEALERTRACK TECHNOLOGIES INC COM 242309102 7,664 159,400 SH   DFND 1 0 137,800 21,600
DEALERTRACK TECHNOLOGIES INC COM 242309102 10,202 212,189 SH   DFND 1 3 0 185,149 27,040
DEALERTRACK TECHNOLOGIES INC COM 242309102 3,361 69,900 SH   DFND 2 1 0 69,900 0
DEAN FOODS CO NEW COM NEW 242370203 662 38,493 SH   DFND 1 3 0 0 38,493
DEAN FOODS CO NEW COM NEW 242370203 53 3,098 SH   DFND 2 1 0 3,098 0
DECKERS OUTDOOR CORP COM 243537107 2,451 29,019 SH   DFND 1 3 0 13,134 15,885
DECKERS OUTDOOR CORP COM 243537107 55 653 SH   DFND 2 1 0 653 0
DEERE & CO COM 244199105 575 6,293 SH   DFND 1 0 6,293 0
DEERE & CO COM 244199105 14,269 156,240 SH   DFND 1 3 0 0 156,240
DELEK US HLDGS INC COM 246647101 788 22,895 SH   DFND 1 3 0 0 22,895
DELTA AIR LINES INC DEL COM NEW 247361702 387 14,102 SH   DFND 1 0 14,102 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,278 628,965 SH   DFND 1 3 0 0 628,965
DELTA AIR LINES INC DEL COM NEW 247361702 424 15,422 SH   DFND 2 1 0 15,422 0
DELTIC TIMBER CORP COM 247850100 513 7,544 SH   DFND 1 3 0 0 7,544
DENBURY RES INC COM NEW 247916208 101 6,130 SH   DFND 1 0 6,130 0
DENBURY RES INC COM NEW 247916208 5,175 314,986 SH   DFND 1 3 0 61,827 253,159
DENBURY RES INC COM NEW 247916208 204 12,431 SH   DFND 2 1 0 12,431 0
DELUXE CORP COM 248019101 3,076 58,936 SH   DFND 1 3 0 26,186 32,750
DEMANDWARE INC COM 24802Y105 623 9,722 SH   DFND 1 3 0 0 9,722
DENDREON CORP COM 24823Q107 402 134,297 SH   DFND 1 3 0 0 134,297
DENNYS CORP COM 24869P104 522 72,660 SH   DFND 1 3 0 0 72,660
DENTSPLY INTL INC NEW COM 249030107 113 2,339 SH   DFND 1 0 2,339 0
DENTSPLY INTL INC NEW COM 249030107 4,991 102,955 SH   DFND 1 3 0 0 102,955
DENTSPLY INTL INC NEW COM 249030107 167 3,442 SH   DFND 2 1 0 3,442 0
DEPOMED INC COM 249908104 506 47,800 SH   DFND 1 3 0 0 47,800
DEVON ENERGY CORP NEW COM 25179M103 429 6,933 SH   DFND 1 0 6,273 660
DEVON ENERGY CORP NEW COM 25179M103 15,846 256,120 SH   DFND 1 3 0 36,287 219,833
DEVRY ED GROUP INC COM 251893103 921 25,955 SH   DFND 1 3 0 0 25,955
DEVRY ED GROUP INC COM 251893103 74 2,094 SH   DFND 2 1 0 2,094 0
DEXCOM INC COM 252131107 1,406 39,709 SH   DFND 1 3 0 0 39,709
DIAMOND FOODS INC COM 252603105 379 14,680 SH   DFND 1 3 0 0 14,680
DIAMOND OFFSHORE DRILLING IN COM 25271C102 65 1,143 SH   DFND 1 0 1,143 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,241 56,945 SH   DFND 1 3 0 9,403 47,542
DIAMOND OFFSHORE DRILLING IN COM 25271C102 131 2,300 SH   DFND 2 1 0 2,300 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,243 107,595 SH   DFND 1 3 0 0 107,595
DIAMONDBACK ENERGY INC COM 25278X109 528 9,988 SH   DFND 1 3 0 0 9,988
DICE HLDGS INC COM 253017107 139 19,200 SH   DFND 1 3 0 0 19,200
DICKS SPORTING GOODS INC COM 253393102 29 495 SH   DFND 1 0 495 0
DICKS SPORTING GOODS INC COM 253393102 2,964 51,012 SH   DFND 1 3 0 0 51,012
DIEBOLD INC COM 253651103 868 26,297 SH   DFND 1 3 0 0 26,297
DIEBOLD INC COM 253651103 70 2,121 SH   DFND 2 1 0 2,121 0
DIGITAL RLTY TR INC COM 253868103 223 4,536 SH   DFND 1 0 0 4,536
DIGITAL RLTY TR INC COM 253868103 3,110 63,322 SH   DFND 1 3 0 0 63,322
DIGITAL RLTY TR INC COM 253868103 46 929 SH   DFND 2 1 0 929 0
DIGITAL RIV INC COM 25388B104 536 28,965 SH   DFND 1 3 0 0 28,965
DIGITALGLOBE INC COM NEW 25389M877 1,684 40,930 SH   DFND 1 3 0 0 40,930
DIME CMNTY BANCSHARES COM 253922108 333 19,710 SH   DFND 1 3 0 0 19,710
DIGITAL GENERATION INC COM 25400B108 822 64,476 SH   DFND 1 3 0 64,476 0
DILLARDS INC CL A 254067101 1,277 13,132 SH   DFND 1 3 0 0 13,132
DILLARDS INC CL A 254067101 29 299 SH   DFND 2 1 0 299 0
DINEEQUITY INC COM 254423106 8,581 102,699 SH   DFND 1 3 0 85,434 17,265
DIODES INC COM 254543101 552 23,410 SH   DFND 1 3 0 0 23,410
DISNEY WALT CO COM DISNEY 254687106 93,038 1,217,769 SH   DFND 1 0 879,730 338,039
DISNEY WALT CO COM DISNEY 254687106 292,098 3,823,266 SH   DFND 1 3 0 1,223,418 2,599,848
DISNEY WALT CO COM DISNEY 254687106 14,227 186,216 SH   DFND 2 1 0 186,216 0
DISCOVER FINL SVCS COM 254709108 4,713 84,228 SH   DFND 1 0 7,886 76,342
DISCOVER FINL SVCS COM 254709108 14,739 263,432 SH   DFND 1 3 0 84,537 178,895
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 84,284 932,141 SH   DFND 1 0 779,834 152,307
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 195,859 2,166,107 SH   DFND 1 3 0 863,356 1,302,751
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15,432 170,670 SH   DFND 2 1 0 170,670 0
DISH NETWORK CORP CL A 25470M109 6,237 107,686 SH   DFND 1 3 0 0 107,686
DIRECTV COM 25490A309 556 8,045 SH   DFND 1 0 8,045 0
DIRECTV COM 25490A309 13,714 198,501 SH   DFND 1 3 0 0 198,501
DR REDDYS LABS LTD ADR 256135203 904 22,031 SH   DFND 1 3 0 0 22,031
DOLBY LABORATORIES INC COM 25659T107 798 20,694 SH   DFND 1 3 0 0 20,694
DOLBY LABORATORIES INC COM 25659T107 35 916 SH   DFND 2 1 0 916 0
DOLLAR GEN CORP NEW COM 256677105 295 4,894 SH   DFND 1 0 4,894 0
DOLLAR GEN CORP NEW COM 256677105 15,091 250,181 SH   DFND 1 3 0 0 250,181
DOLLAR TREE INC COM 256746108 193 3,419 SH   DFND 1 0 3,419 0
DOLLAR TREE INC COM 256746108 9,306 164,939 SH   DFND 1 3 0 0 164,939
DOMINION DIAMOND CORP COM 257287102 5,780 402,500 SH   DFND 1 3 0 35,700 366,800
DOMINION RES INC VA NEW COM 25746U109 667 10,308 SH   DFND 1 0 10,308 0
DOMINION RES INC VA NEW COM 25746U109 13,430 207,599 SH   DFND 1 3 0 0 207,599
DOMINOS PIZZA INC COM 25754A201 2,045 29,368 SH   DFND 1 3 0 0 29,368
DOMTAR CORP COM NEW 257559203 19 200 SH   DFND 1 0 200 0
DOMTAR CORP COM NEW 257559203 13,533 143,450 SH   DFND 1 3 0 95,110 48,340
DOMTAR CORP COM NEW 257559203 104 1,100 SH   DFND 2 1 0 1,100 0
DONALDSON INC COM 257651109 6,647 152,943 SH   DFND 1 3 0 0 152,943
DONALDSON INC COM 257651109 17 387 SH   DFND 2 1 0 387 0
DONNELLEY R R & SONS CO COM 257867101 1,738 85,683 SH   DFND 1 3 0 0 85,683
DONNELLEY R R & SONS CO COM 257867101 57 2,808 SH   DFND 2 1 0 2,808 0
DORMAN PRODUCTS INC COM 258278100 984 17,545 SH   DFND 1 3 0 0 17,545
DOUGLAS EMMETT INC COM 25960P109 534 22,938 SH   DFND 1 0 0 22,938
DOUGLAS EMMETT INC COM 25960P109 1,372 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 454 27,020 SH   DFND 1 3 0 0 27,020
DOVER CORP COM 260003108 271 2,806 SH   DFND 1 0 2,806 0
DOVER CORP COM 260003108 12,614 130,659 SH   DFND 1 3 0 0 130,659
DOVER CORP COM 260003108 144 1,494 SH   DFND 2 1 0 1,494 0
DOW CHEM CO COM 260543103 4,567 102,863 SH   DFND 1 0 19,968 82,895
DOW CHEM CO COM 260543103 72,707 1,637,549 SH   DFND 1 3 0 158,566 1,478,983
DR PEPPER SNAPPLE GROUP INC COM 26138E109 163 3,346 SH   DFND 1 0 3,346 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,828 160,671 SH   DFND 1 3 0 0 160,671
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,081 30,454 SH   DFND 1 3 0 0 30,454
DREAMWORKS ANIMATION SKG INC CL A 26153C103 87 2,459 SH   DFND 2 1 0 2,459 0
DRESSER-RAND GROUP INC COM 261608103 2,370 39,747 SH   DFND 1 3 0 0 39,747
DREW INDS INC COM NEW 26168L205 681 13,310 SH   DFND 1 3 0 0 13,310
DRIL-QUIP INC COM 262037104 2,328 21,173 SH   DFND 1 3 0 0 21,173
DU PONT E I DE NEMOURS & CO COM 263534109 1,032 15,880 SH   DFND 1 0 15,247 633
DU PONT E I DE NEMOURS & CO COM 263534109 83,848 1,290,561 SH   DFND 1 3 0 59,213 1,231,348
DUKE REALTY CORP COM NEW 264411505 582 38,723 SH   DFND 1 0 0 38,723
DUKE REALTY CORP COM NEW 264411505 1,972 131,088 SH   DFND 1 3 0 0 131,088
DUKE REALTY CORP COM NEW 264411505 161 10,716 SH   DFND 2 1 0 10,716 0
DUKE ENERGY CORP NEW COM NEW 26441C204 867 12,567 SH   DFND 1 0 12,567 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,474 253,213 SH   DFND 1 3 0 0 253,213
DUN & BRADSTREET CORP DEL NE COM 26483E100 78 638 SH   DFND 1 0 638 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,802 30,972 SH   DFND 1 3 0 0 30,972
DUN & BRADSTREET CORP DEL NE COM 26483E100 12 100 SH   DFND 2 1 0 100 0
DUNKIN BRANDS GROUP INC COM 265504100 2,653 55,033 SH   DFND 1 3 0 0 55,033
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 969 39,230 SH   DFND 1 3 0 0 39,230
DYAX CORP COM 26746E103 885 117,500 SH   DFND 1 3 0 0 117,500
DYCOM INDS INC COM 267475101 550 19,803 SH   DFND 1 3 0 0 19,803
DYNAMIC MATLS CORP COM 267888105 317 14,560 SH   DFND 1 3 0 0 14,560
DYNEX CAP INC COM NEW 26817Q506 284 35,550 SH   DFND 1 3 0 0 35,550
DYNEGY INC NEW DEL COM 26817R108 1,301 60,471 SH   DFND 1 3 0 0 60,471
E M C CORP MASS COM 268648102 99,356 3,950,548 SH   DFND 1 0 2,972,706 977,842
E M C CORP MASS COM 268648102 262,046 10,419,316 SH   DFND 1 3 0 3,062,661 7,356,655
E M C CORP MASS COM 268648102 14,636 581,964 SH   DFND 2 1 0 581,964 0
EOG RES INC COM 26875P101 77,957 464,474 SH   DFND 1 0 336,599 127,875
EOG RES INC COM 26875P101 218,249 1,300,339 SH   DFND 1 3 0 437,509 862,830
EOG RES INC COM 26875P101 8,300 49,453 SH   DFND 2 1 0 49,453 0
EPIQ SYS INC COM 26882D109 377 23,250 SH   DFND 1 3 0 0 23,250
EPL OIL & GAS INC COM 26883D108 4,950 173,700 SH   DFND 1 0 107,600 66,100
EPL OIL & GAS INC COM 26883D108 12,893 452,400 SH   DFND 1 3 0 430,338 22,062
EPL OIL & GAS INC COM 26883D108 2,545 89,300 SH   DFND 2 1 0 89,300 0
ESB FINL CORP COM 26884F102 222 15,603 SH   DFND 1 3 0 0 15,603
EQT CORP COM 26884L109 222 2,476 SH   DFND 1 0 2,476 0
EQT CORP COM 26884L109 11,701 130,332 SH   DFND 1 3 0 12,402 117,930
EQT CORP COM 26884L109 39 433 SH   DFND 2 1 0 433 0
EPR PPTYS COM SH BEN INT 26884U109 4,281 87,082 SH   DFND 1 0 48,975 38,107
EPR PPTYS COM SH BEN INT 26884U109 12,796 260,288 SH   DFND 1 3 0 224,478 35,810
EPR PPTYS COM SH BEN INT 26884U109 2,001 40,700 SH   DFND 2 1 0 40,700 0
ERA GROUP INC COM 26885G109 465 15,075 SH   DFND 1 3 0 0 15,075
EAGLE BANCORP INC MD COM 268948106 542 17,710 SH   DFND 1 3 0 0 17,710
E TRADE FINANCIAL CORP COM NEW 269246401 93 4,719 SH   DFND 1 0 4,719 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,845 195,794 SH   DFND 1 3 0 0 195,794
E TRADE FINANCIAL CORP COM NEW 269246401 188 9,557 SH   DFND 2 1 0 9,557 0
EXCO RESOURCES INC COM 269279402 456 85,783 SH   DFND 1 3 0 0 85,783
EAGLE MATERIALS INC COM 26969P108 1,999 25,822 SH   DFND 1 3 0 0 25,822
EARTHLINK INC COM 270321102 400 78,982 SH   DFND 1 3 0 0 78,982
EAST WEST BANCORP INC COM 27579R104 3,609 103,202 SH   DFND 1 3 0 47,695 55,507
EAST WEST BANCORP INC COM 27579R104 159 4,538 SH   DFND 2 1 0 4,538 0
EASTGROUP PPTY INC COM 277276101 1,270 21,920 SH   DFND 1 3 0 0 21,920
EASTMAN CHEM CO COM 277432100 205 2,536 SH   DFND 1 0 2,536 0
EASTMAN CHEM CO COM 277432100 10,696 132,538 SH   DFND 1 3 0 9,937 122,601
EATON VANCE CORP COM NON VTG 278265103 26 600 SH   DFND 1 0 600 0
EATON VANCE CORP COM NON VTG 278265103 4,201 98,175 SH   DFND 1 3 0 36,200 61,975
EBAY INC COM 278642103 1,092 19,899 SH   DFND 1 0 19,150 749
EBAY INC COM 278642103 31,965 582,351 SH   DFND 1 3 0 0 582,351
EBIX INC COM NEW 278715206 254 17,250 SH   DFND 1 3 0 0 17,250
ECHO GLOBAL LOGISTICS INC COM 27875T101 249 11,600 SH   DFND 1 3 0 0 11,600
ECHOSTAR CORP CL A 278768106 833 16,748 SH   DFND 1 3 0 0 16,748
ECHOSTAR CORP CL A 278768106 67 1,348 SH   DFND 2 1 0 1,348 0
ECOLAB INC COM 278865100 465 4,459 SH   DFND 1 0 4,459 0
ECOLAB INC COM 278865100 13,088 125,520 SH   DFND 1 3 0 16,480 109,040
EDISON INTL COM 281020107 8,642 186,660 SH   DFND 1 0 5,800 180,860
EDISON INTL COM 281020107 20,428 441,215 SH   DFND 1 3 0 204,614 236,601
EDISON INTL COM 281020107 501 10,825 SH   DFND 2 1 0 10,825 0
EDUCATION RLTY TR INC COM 28140H104 609 69,055 SH   DFND 1 3 0 0 69,055
EDWARDS LIFESCIENCES CORP COM 28176E108 118 1,802 SH   DFND 1 0 1,802 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,819 88,482 SH   DFND 1 3 0 0 88,482
EHEALTH INC COM 28238P109 2,715 58,394 SH   DFND 1 0 51,747 6,647
EHEALTH INC COM 28238P109 3,563 76,648 SH   DFND 1 3 0 63,268 13,380
EHEALTH INC COM 28238P109 1,086 23,362 SH   DFND 2 1 0 23,362 0
8X8 INC NEW COM 282914100 631 62,141 SH   DFND 1 3 0 0 62,141
EL PASO ELEC CO COM NEW 283677854 4,308 122,700 SH   DFND 1 0 75,900 46,800
EL PASO ELEC CO COM NEW 283677854 13,339 379,916 SH   DFND 1 3 0 340,096 39,820
EL PASO ELEC CO COM NEW 283677854 2,265 64,500 SH   DFND 2 1 0 64,500 0
ELDORADO GOLD CORP NEW COM 284902103 322 56,800 SH   DFND 1 0 0 56,800
ELDORADO GOLD CORP NEW COM 284902103 3,530 620,446 SH   DFND 1 3 0 55,562 564,884
ELECTRO RENT CORP COM 285218103 285 15,380 SH   DFND 1 3 0 0 15,380
ELECTRO SCIENTIFIC INDS COM 285229100 249 23,840 SH   DFND 1 3 0 0 23,840
ELECTRONIC ARTS INC COM 285512109 116 5,040 SH   DFND 1 0 5,040 0
ELECTRONIC ARTS INC COM 285512109 5,397 235,259 SH   DFND 1 3 0 0 235,259
ELECTRONIC ARTS INC COM 285512109 54 2,338 SH   DFND 2 1 0 2,338 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,201 31,020 SH   DFND 1 3 0 0 31,020
ELIZABETH ARDEN INC COM 28660G106 4,424 124,785 SH   DFND 1 0 107,885 16,900
ELIZABETH ARDEN INC COM 28660G106 5,352 150,985 SH   DFND 1 3 0 133,895 17,090
ELIZABETH ARDEN INC COM 28660G106 1,918 54,100 SH   DFND 2 1 0 54,100 0
ELLIE MAE INC COM 28849P100 565 21,020 SH   DFND 1 3 0 0 21,020
ELLIS PERRY INTL INC COM 288853104 286 18,120 SH   DFND 1 3 0 8,360 9,760
EMCOR GROUP INC COM 29084Q100 1,872 44,110 SH   DFND 1 3 0 0 44,110
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,023 44,497 SH   DFND 1 3 0 44,497 0
EMERITUS CORP COM 291005106 503 23,267 SH   DFND 1 3 0 0 23,267
EMERSON ELEC CO COM 291011104 854 12,173 SH   DFND 1 0 11,590 583
EMERSON ELEC CO COM 291011104 24,562 349,985 SH   DFND 1 3 0 0 349,985
EMERALD OIL INC COM NEW 29101U209 307 40,052 SH   DFND 1 3 0 0 40,052
EMPIRE DIST ELEC CO COM 291641108 603 26,590 SH   DFND 1 3 0 0 26,590
EMPIRE ST RLTY TR INC CL A 292104106 770 50,305 SH   DFND 1 3 0 0 50,305
EMPLOYERS HOLDINGS INC COM 292218104 900 28,430 SH   DFND 1 3 0 0 28,430
EMULEX CORP COM NEW 292475209 392 54,790 SH   DFND 1 3 0 0 54,790
ENBRIDGE INC COM 29250N105 463 10,601 SH   DFND 1 0 0 10,601
ENCORE CAP GROUP INC COM 292554102 4,361 86,760 SH   DFND 1 0 53,639 33,121
ENCORE CAP GROUP INC COM 292554102 12,670 252,093 SH   DFND 1 3 0 236,800 15,293
ENCORE CAP GROUP INC COM 292554102 2,249 44,750 SH   DFND 2 1 0 44,750 0
ENCORE WIRE CORP COM 292562105 738 13,610 SH   DFND 1 3 0 0 13,610
ENDEAVOUR INTL CORP COM NEW 29259G200 197 37,547 SH   DFND 1 3 0 0 37,547
ENDO HEALTH SOLUTIONS INC COM 29264F205 3,910 57,957 SH   DFND 1 3 0 0 57,957
ENERGEN CORP COM 29265N108 8,840 124,951 SH   DFND 1 3 0 89,659 35,292
ENERGEN CORP COM 29265N108 170 2,406 SH   DFND 2 1 0 2,406 0
ENERGIZER HLDGS INC COM 29266R108 4,557 42,103 SH   DFND 1 0 0 42,103
ENERGIZER HLDGS INC COM 29266R108 12,165 112,389 SH   DFND 1 3 0 82,117 30,272
ENERGIZER HLDGS INC COM 29266R108 224 2,074 SH   DFND 2 1 0 2,074 0
ENDOLOGIX INC COM 29266S106 639 36,630 SH   DFND 1 3 0 0 36,630
ENDOCYTE INC COM 29269A102 248 23,200 SH   DFND 1 3 0 0 23,200
ENERSIS S A SPONSORED ADR 29274F104 1,946 129,800 SH   DFND 1 3 0 0 129,800
ENERSYS COM 29275Y102 3,255 46,438 SH   DFND 1 3 0 15,675 30,763
ENERNOC INC COM 292764107 461 26,784 SH   DFND 1 3 0 0 26,784
ENGILITY HLDGS INC COM 29285W104 410 12,271 SH   DFND 1 3 0 0 12,271
ENNIS INC COM 293389102 310 17,520 SH   DFND 1 3 0 0 17,520
ENPRO INDS INC COM 29355X107 9,600 166,529 SH   DFND 1 0 143,829 22,700
ENPRO INDS INC COM 29355X107 13,592 235,771 SH   DFND 1 3 0 223,331 12,440
ENPRO INDS INC COM 29355X107 4,220 73,200 SH   DFND 2 1 0 73,200 0
ENSIGN GROUP INC COM 29358P101 485 10,961 SH   DFND 1 3 0 0 10,961
ENTEGRIS INC COM 29362U104 1,039 89,600 SH   DFND 1 3 0 0 89,600
ENTERCOM COMMUNICATIONS CORP CL A 293639100 306 29,071 SH   DFND 1 3 0 0 29,071
ENTERGY CORP NEW COM 29364G103 4,726 74,703 SH   DFND 1 0 22,859 51,844
ENTERGY CORP NEW COM 29364G103 87,688 1,385,938 SH   DFND 1 3 0 769,823 616,115
ENTERGY CORP NEW COM 29364G103 3,877 61,279 SH   DFND 2 1 0 61,279 0
ENTERPRISE FINL SVCS CORP COM 293712105 377 18,450 SH   DFND 1 3 0 0 18,450
ENTRAVISION COMMUNICATIONS C CL A 29382R107 213 35,019 SH   DFND 1 3 0 0 35,019
ENTROPIC COMMUNICATIONS INC COM 29384R105 334 70,910 SH   DFND 1 3 0 0 70,910
ENVESTNET INC COM 29404K106 580 14,383 SH   DFND 1 3 0 0 14,383
ENVISION HEALTHCARE HLDGS IN COM 29413U103 4,287 120,700 SH   DFND 1 0 74,600 46,100
ENVISION HEALTHCARE HLDGS IN COM 29413U103 11,830 333,040 SH   DFND 1 3 0 310,000 23,040
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2,233 62,867 SH   DFND 2 1 0 62,867 0
EPAM SYS INC COM 29414B104 414 11,839 SH   DFND 1 3 0 0 11,839
EPLUS INC COM 294268107 260 4,576 SH   DFND 1 3 0 0 4,576
EQUIFAX INC COM 294429105 2,680 38,785 SH   DFND 1 0 2,344 36,441
EQUIFAX INC COM 294429105 10,257 148,463 SH   DFND 1 3 0 46,891 101,572
EQUINIX INC COM NEW 29444U502 5,799 32,677 SH   DFND 1 3 0 7,187 25,490
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,656 45,697 SH   DFND 1 3 0 0 45,697
EQUITY LIFESTYLE PPTYS INC COM 29472R108 28 779 SH   DFND 2 1 0 779 0
EQUITY ONE COM 294752100 545 24,270 SH   DFND 1 3 0 0 24,270
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,724 33,232 SH   DFND 1 0 5,508 27,724
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,342 122,270 SH   DFND 1 3 0 0 122,270
ERIE INDTY CO CL A 29530P102 948 12,968 SH   DFND 1 3 0 0 12,968
ESCO TECHNOLOGIES INC COM 296315104 538 15,700 SH   DFND 1 3 0 0 15,700
ESSEX PPTY TR INC COM 297178105 484 3,374 SH   DFND 1 0 125 3,249
ESSEX PPTY TR INC COM 297178105 3,378 23,537 SH   DFND 1 3 0 7,900 15,637
ESSEX PPTY TR INC COM 297178105 182 1,266 SH   DFND 2 1 0 1,266 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,884 18,480 SH   DFND 1 3 0 0 18,480
ETHAN ALLEN INTERIORS INC COM 297602104 430 14,140 SH   DFND 1 3 0 0 14,140
E2OPEN INC COM 29788A104 311 13,022 SH   DFND 1 3 0 0 13,022
EURONET WORLDWIDE INC COM 298736109 1,645 34,370 SH   DFND 1 3 0 0 34,370
EVERCORE PARTNERS INC CLASS A 29977A105 12 200 SH   DFND 1 0 200 0
EVERCORE PARTNERS INC CLASS A 29977A105 3,019 50,507 SH   DFND 1 3 0 33,898 16,609
EVERBANK FINL CORP COM 29977G102 1,979 107,900 SH   DFND 1 0 66,630 41,270
EVERBANK FINL CORP COM 29977G102 5,222 284,730 SH   DFND 1 3 0 240,570 44,160
EVERBANK FINL CORP COM 29977G102 1,086 59,230 SH   DFND 2 1 0 59,230 0
EVERTEC INC COM 30040P103 4,836 196,119 SH   DFND 1 0 121,234 74,885
EVERTEC INC COM 30040P103 10,689 433,451 SH   DFND 1 3 0 420,086 13,365
EVERTEC INC COM 30040P103 2,498 101,295 SH   DFND 2 1 0 101,295 0
EXA CORP COM 300614500 1,131 85,300 SH   DFND 1 0 74,887 10,413
EXA CORP COM 300614500 870 65,600 SH   DFND 1 3 0 65,600 0
EXA CORP COM 300614500 318 24,000 SH   DFND 2 1 0 24,000 0
EXACT SCIENCES CORP COM 30063P105 555 47,453 SH   DFND 1 3 0 0 47,453
EXAR CORP COM 300645108 231 19,590 SH   DFND 1 3 0 0 19,590
EXACTECH INC COM 30064E109 270 11,361 SH   DFND 1 3 0 0 11,361
EXAMWORKS GROUP INC COM 30066A105 705 23,608 SH   DFND 1 3 0 0 23,608
EXCEL TR INC COM 30068C109 640 56,176 SH   DFND 1 3 0 0 56,176
EXELON CORP COM 30161N101 458 16,734 SH   DFND 1 0 15,248 1,486
EXELON CORP COM 30161N101 13,399 489,175 SH   DFND 1 3 0 0 489,175
EXELIXIS INC COM 30161Q104 703 114,667 SH   DFND 1 3 0 0 114,667
EXELIS INC COM 30162A108 1,483 77,785 SH   DFND 1 3 0 0 77,785
EXELIS INC COM 30162A108 119 6,269 SH   DFND 2 1 0 6,269 0
EXLSERVICE HOLDINGS INC COM 302081104 1,413 51,148 SH   DFND 1 3 0 33,282 17,866
EXPEDIA INC DEL COM NEW 30212P303 118 1,696 SH   DFND 1 0 1,696 0
EXPEDIA INC DEL COM NEW 30212P303 5,812 83,439 SH   DFND 1 3 0 0 83,439
EXPEDITORS INTL WASH INC COM 302130109 150 3,393 SH   DFND 1 0 3,393 0
EXPEDITORS INTL WASH INC COM 302130109 7,245 163,729 SH   DFND 1 3 0 0 163,729
EXPONENT INC COM 30214U102 634 8,190 SH   DFND 1 3 0 0 8,190
EXPRESS INC COM 30219E103 12,636 676,814 SH   DFND 1 0 527,340 149,474
EXPRESS INC COM 30219E103 18,762 1,004,940 SH   DFND 1 3 0 950,205 54,735
EXPRESS INC COM 30219E103 5,941 318,210 SH   DFND 2 1 0 318,210 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,141 58,958 SH   DFND 1 0 13,266 45,692
EXPRESS SCRIPTS HLDG CO COM 30219G108 25,494 362,954 SH   DFND 1 3 0 39,543 323,411
EXTRA SPACE STORAGE INC COM 30225T102 1,955 46,393 SH   DFND 1 0 20,400 25,993
EXTRA SPACE STORAGE INC COM 30225T102 29,803 707,408 SH   DFND 1 3 0 188,855 518,553
EXTRA SPACE STORAGE INC COM 30225T102 2,546 60,440 SH   DFND 2 1 0 60,440 0
EXTERRAN HLDGS INC COM 30225X103 1,086 31,743 SH   DFND 1 3 0 0 31,743
EXTREME NETWORKS INC COM 30226D106 445 63,530 SH   DFND 1 3 0 0 63,530
EZCORP INC CL A NON VTG 302301106 385 32,960 SH   DFND 1 3 0 0 32,960
EXXON MOBIL CORP COM 30231G102 45,833 452,891 SH   DFND 1 0 128,584 324,307
EXXON MOBIL CORP COM 30231G102 773,981 7,648,029 SH   DFND 1 3 0 2,331,458 5,316,571
EXXON MOBIL CORP COM 30231G102 16,274 160,809 SH   DFND 2 1 0 160,809 0
FBL FINL GROUP INC CL A 30239F106 406 9,070 SH   DFND 1 3 0 0 9,070
FEI CO COM 30241L109 2,850 31,889 SH   DFND 1 3 0 9,239 22,650
FLIR SYS INC COM 302445101 12,615 419,114 SH   DFND 1 0 328,484 90,630
FLIR SYS INC COM 302445101 40,015 1,329,408 SH   DFND 1 3 0 1,221,026 108,382
FLIR SYS INC COM 302445101 5,201 172,777 SH   DFND 2 1 0 172,777 0
F M C CORP COM NEW 302491303 166 2,195 SH   DFND 1 0 2,195 0
F M C CORP COM NEW 302491303 8,741 115,830 SH   DFND 1 3 0 8,798 107,032
FMC TECHNOLOGIES INC COM 30249U101 13,268 254,129 SH   DFND 1 0 189,292 64,837
FMC TECHNOLOGIES INC COM 30249U101 62,819 1,203,199 SH   DFND 1 3 0 1,015,254 187,945
FMC TECHNOLOGIES INC COM 30249U101 4,385 83,979 SH   DFND 2 1 0 83,979 0
FNB CORP PA COM 302520101 860 68,166 SH   DFND 1 3 0 0 68,166
FXCM INC COM CL A 302693106 723 40,506 SH   DFND 1 3 0 16,081 24,425
FX ENERGY INC COM 302695101 2,130 582,000 SH   DFND 1 3 0 51,000 531,000
FTD COS INC COM 30281V108 451 13,846 SH   DFND 1 3 0 0 13,846
FTI CONSULTING INC COM 302941109 983 23,900 SH   DFND 1 0 15,000 8,900
FTI CONSULTING INC COM 302941109 4,657 113,192 SH   DFND 1 3 0 91,370 21,822
FTI CONSULTING INC COM 302941109 502 12,200 SH   DFND 2 1 0 12,200 0
FACEBOOK INC CL A 30303M102 77,306 1,414,310 SH   DFND 1 0 1,132,966 281,344
FACEBOOK INC CL A 30303M102 164,059 3,001,453 SH   DFND 1 3 0 39,742 2,961,711
FACEBOOK INC CL A 30303M102 10,198 186,576 SH   DFND 2 1 0 186,576 0
FACTSET RESH SYS INC COM 303075105 2,466 22,709 SH   DFND 1 3 0 0 22,709
FAIR ISAAC CORP COM 303250104 1,530 24,341 SH   DFND 1 3 0 0 24,341
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3,161 236,800 SH   DFND 1 0 146,400 90,400
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 9,421 705,726 SH   DFND 1 3 0 653,117 52,609
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,713 128,330 SH   DFND 2 1 0 128,330 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 285 25,225 SH   DFND 1 3 0 0 25,225
FAMILY DLR STORES INC COM 307000109 103 1,588 SH   DFND 1 0 1,588 0
FAMILY DLR STORES INC COM 307000109 5,001 76,980 SH   DFND 1 3 0 0 76,980
FARO TECHNOLOGIES INC COM 311642102 5,154 88,412 SH   DFND 1 0 76,472 11,940
FARO TECHNOLOGIES INC COM 311642102 7,075 121,352 SH   DFND 1 3 0 107,622 13,730
FARO TECHNOLOGIES INC COM 311642102 2,282 39,142 SH   DFND 2 1 0 39,142 0
FASTENAL CO COM 311900104 213 4,490 SH   DFND 1 0 4,490 0
FASTENAL CO COM 311900104 10,865 228,694 SH   DFND 1 3 0 0 228,694
FEDERAL AGRIC MTG CORP CL C 313148306 370 10,800 SH   DFND 1 3 0 0 10,800
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 114 1,120 SH   DFND 1 0 200 920
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,935 48,667 SH   DFND 1 3 0 17,392 31,275
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 76 746 SH   DFND 2 1 0 746 0
FEDERAL SIGNAL CORP COM 313855108 619 42,240 SH   DFND 1 3 0 0 42,240
FEDERATED INVS INC PA CL B 314211103 1,317 45,737 SH   DFND 1 3 0 0 45,737
FEDERATED INVS INC PA CL B 314211103 24 824 SH   DFND 2 1 0 824 0
FEDEX CORP COM 31428X106 3,562 24,773 SH   DFND 1 0 4,885 19,888
FEDEX CORP COM 31428X106 24,931 173,407 SH   DFND 1 3 0 30,229 143,178
FELCOR LODGING TR INC COM 31430F101 727 89,123 SH   DFND 1 3 0 0 89,123
FERRO CORP COM 315405100 792 61,704 SH   DFND 1 3 0 0 61,704
F5 NETWORKS INC COM 315616102 10,189 112,141 SH   DFND 1 0 96,283 15,858
F5 NETWORKS INC COM 315616102 49,697 546,964 SH   DFND 1 3 0 484,874 62,090
F5 NETWORKS INC COM 315616102 3,890 42,813 SH   DFND 2 1 0 42,813 0
FIDELITY NATL INFORMATION SV COM 31620M106 258 4,802 SH   DFND 1 0 4,802 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,423 250,060 SH   DFND 1 3 0 38,503 211,557
FIDELITY NATL INFORMATION SV COM 31620M106 471 8,774 SH   DFND 2 1 0 8,774 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,777 85,577 SH   DFND 1 0 0 85,577
FIDELITY NATIONAL FINANCIAL CL A 31620R105 11,352 349,826 SH   DFND 1 3 0 235,516 114,310
FIDELITY NATIONAL FINANCIAL CL A 31620R105 270 8,320 SH   DFND 2 1 0 8,320 0
FIDUS INVT CORP COM 316500107 362 16,655 SH   DFND 1 3 0 0 16,655
FIESTA RESTAURANT GROUP INC COM 31660B101 544 10,412 SH   DFND 1 3 0 0 10,412
FIFTH & PAC COS INC COM 316645100 2,797 87,201 SH   DFND 1 3 0 16,981 70,220
FIFTH THIRD BANCORP COM 316773100 9,155 435,322 SH   DFND 1 0 75,853 359,469
FIFTH THIRD BANCORP COM 316773100 116,565 5,542,795 SH   DFND 1 3 0 3,360,912 2,181,883
FIFTH THIRD BANCORP COM 316773100 4,251 202,119 SH   DFND 2 1 0 202,119 0
FIFTH STREET FINANCE CORP COM 31678A103 484 52,370 SH   DFND 1 3 0 0 52,370
FINANCIAL ENGINES INC COM 317485100 8,064 116,055 SH   DFND 1 0 100,782 15,273
FINANCIAL ENGINES INC COM 317485100 12,600 181,340 SH   DFND 1 3 0 153,199 28,141
FINANCIAL ENGINES INC COM 317485100 3,481 50,100 SH   DFND 2 1 0 50,100 0
FINISAR CORP COM NEW 31787A507 3,997 167,100 SH   DFND 1 0 103,300 63,800
FINISAR CORP COM NEW 31787A507 10,192 426,068 SH   DFND 1 3 0 367,068 59,000
FINISAR CORP COM NEW 31787A507 2,050 85,700 SH   DFND 2 1 0 85,700 0
FINISH LINE INC CL A 317923100 13,330 473,200 SH   DFND 1 0 364,400 108,800
FINISH LINE INC CL A 317923100 22,271 790,578 SH   DFND 1 3 0 753,881 36,697
FINISH LINE INC CL A 317923100 6,304 223,800 SH   DFND 2 1 0 223,800 0
FIREEYE INC COM 31816Q101 372 8,536 SH   DFND 1 3 0 0 8,536
FIRST AMERN FINL CORP COM 31847R102 11,290 400,357 SH   DFND 1 0 298,845 101,512
FIRST AMERN FINL CORP COM 31847R102 26,662 945,460 SH   DFND 1 3 0 875,348 70,112
FIRST AMERN FINL CORP COM 31847R102 5,446 193,133 SH   DFND 2 1 0 193,133 0
FIRST BANCORP P R COM NEW 318672706 278 44,889 SH   DFND 1 3 0 0 44,889
FIRST BANCORP N C COM 318910106 397 23,913 SH   DFND 1 3 0 0 23,913
FIRST BUSEY CORP COM 319383105 216 37,230 SH   DFND 1 3 0 0 37,230
FIRST CASH FINL SVCS INC COM 31942D107 1,228 19,850 SH   DFND 1 3 0 0 19,850
FIRST CTZNS BANCSHARES INC N CL A 31946M103 695 3,121 SH   DFND 1 3 0 0 3,121
FIRST CTZNS BANCSHARES INC N CL A 31946M103 57 256 SH   DFND 2 1 0 256 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,119 126,888 SH   DFND 1 3 0 75,968 50,920
FIRST DEFIANCE FINL CORP COM 32006W106 309 11,882 SH   DFND 1 3 0 0 11,882
FIRST FINL BANCORP OH COM 320209109 664 38,080 SH   DFND 1 3 0 0 38,080
FIRST FINL BANKSHARES COM 32020R109 1,523 22,965 SH   DFND 1 3 0 0 22,965
FIRST FINL CORP IND COM 320218100 337 9,230 SH   DFND 1 3 0 0 9,230
FIRST FINL HLDGS INC NEW COM 32023E105 3,931 59,100 SH   DFND 1 0 36,600 22,500
FIRST FINL HLDGS INC NEW COM 32023E105 9,631 144,810 SH   DFND 1 3 0 128,900 15,910
FIRST FINL HLDGS INC NEW COM 32023E105 2,075 31,200 SH   DFND 2 1 0 31,200 0
FIRST HORIZON NATL CORP COM 320517105 1,161 99,697 SH   DFND 1 3 0 0 99,697
FIRST HORIZON NATL CORP COM 320517105 94 8,036 SH   DFND 2 1 0 8,036 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,031 59,110 SH   DFND 1 3 0 0 59,110
FIRST MERCHANTS CORP COM 320817109 437 19,220 SH   DFND 1 3 0 0 19,220
FIRST MIDWEST BANCORP DEL COM 320867104 845 48,230 SH   DFND 1 3 0 0 48,230
FIRST NBC BK HLDG CO COM 32115D106 3,168 98,090 SH   DFND 1 0 60,540 37,550
FIRST NBC BK HLDG CO COM 32115D106 7,068 218,830 SH   DFND 1 3 0 218,830 0
FIRST NBC BK HLDG CO COM 32115D106 1,692 52,380 SH   DFND 2 1 0 52,380 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,532 144,255 SH   DFND 1 3 0 0 144,255
FIRST NIAGARA FINL GP INC COM 33582V108 125 11,791 SH   DFND 2 1 0 11,791 0
FIRST POTOMAC RLTY TR COM 33610F109 617 53,073 SH   DFND 1 3 0 0 53,073
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,217 23,239 SH   DFND 1 0 275 22,964
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,913 170,254 SH   DFND 1 3 0 111,463 58,791
FIRST REP BK SAN FRANCISCO C COM 33616C100 203 3,879 SH   DFND 2 1 0 3,879 0
FIRST SOLAR INC COM 336433107 62 1,140 SH   DFND 1 0 1,140 0
FIRST SOLAR INC COM 336433107 2,571 47,046 SH   DFND 1 3 0 0 47,046
FIRST SOLAR INC COM 336433107 123 2,258 SH   DFND 2 1 0 2,258 0
1ST SOURCE CORP COM 336901103 388 12,150 SH   DFND 1 3 0 0 12,150
1ST UNITED BANCORP INC FLA COM 33740N105 276 36,333 SH   DFND 1 3 0 0 36,333
FISERV INC COM 337738108 253 4,278 SH   DFND 1 0 4,278 0
FISERV INC COM 337738108 12,319 208,622 SH   DFND 1 3 0 0 208,622
FIRSTMERIT CORP COM 337915102 5,410 243,363 SH   DFND 1 0 150,273 93,090
FIRSTMERIT CORP COM 337915102 19,094 858,931 SH   DFND 1 3 0 758,115 100,816
FIRSTMERIT CORP COM 337915102 2,838 127,668 SH   DFND 2 1 0 127,668 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 279 14,217 SH   DFND 1 3 0 0 14,217
FIRSTENERGY CORP COM 337932107 246 7,445 SH   DFND 1 0 7,445 0
FIRSTENERGY CORP COM 337932107 9,435 286,082 SH   DFND 1 3 0 0 286,082
FIRSTENERGY CORP COM 337932107 458 13,895 SH   DFND 2 1 0 13,895 0
FIVE BELOW INC COM 33829M101 779 18,035 SH   DFND 1 3 0 0 18,035
FLEETCOR TECHNOLOGIES INC COM 339041105 4,108 35,058 SH   DFND 1 3 0 0 35,058
FLOTEK INDS INC DEL COM 343389102 738 36,793 SH   DFND 1 3 0 0 36,793
FLUOR CORP NEW COM 343412102 1,416 17,637 SH   DFND 1 0 15,923 1,714
FLUOR CORP NEW COM 343412102 119,692 1,490,744 SH   DFND 1 3 0 960,835 529,909
FLUOR CORP NEW COM 343412102 3,135 39,049 SH   DFND 2 1 0 39,049 0
FLOW INTL CORP COM 343468104 238 58,871 SH   DFND 1 3 0 0 58,871
FLOWERS FOODS INC COM 343498101 10,306 480,032 SH   DFND 1 0 371,032 109,000
FLOWERS FOODS INC COM 343498101 23,539 1,096,347 SH   DFND 1 3 0 1,007,123 89,224
FLOWERS FOODS INC COM 343498101 4,853 226,034 SH   DFND 2 1 0 226,034 0
FLOWSERVE CORP COM 34354P105 80,567 1,022,031 SH   DFND 1 0 876,503 145,528
FLOWSERVE CORP COM 34354P105 149,728 1,899,374 SH   DFND 1 3 0 607,862 1,291,512
FLOWSERVE CORP COM 34354P105 12,206 154,841 SH   DFND 2 1 0 154,841 0
FLUIDIGM CORP DEL COM 34385P108 893 23,300 SH   DFND 1 3 0 0 23,300
FLUSHING FINL CORP COM 343873105 534 25,800 SH   DFND 1 3 0 0 25,800
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,383 14,136 SH   DFND 1 3 0 0 14,136
FOOT LOCKER INC COM 344849104 36,592 883,019 SH   DFND 1 3 0 40,613 842,406
FOOT LOCKER INC COM 344849104 183 4,411 SH   DFND 2 1 0 4,411 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,043 67,607 SH   DFND 1 0 64,937 2,670
FORD MTR CO DEL COM PAR $0.01 345370860 27,750 1,798,456 SH   DFND 1 3 0 0 1,798,456
FOREST CITY ENTERPRISES INC CL A 345550107 1,247 65,266 SH   DFND 1 3 0 0 65,266
FOREST CITY ENTERPRISES INC CL A 345550107 101 5,263 SH   DFND 2 1 0 5,263 0
FOREST LABS INC COM 345838106 233 3,883 SH   DFND 1 0 3,883 0
FOREST LABS INC COM 345838106 10,446 174,008 SH   DFND 1 3 0 0 174,008
FOREST LABS INC COM 345838106 532 8,861 SH   DFND 2 1 0 8,861 0
FOREST OIL CORP COM PAR $0.01 346091705 318 87,960 SH   DFND 1 3 0 0 87,960
FORESTAR GROUP INC COM 346233109 561 26,370 SH   DFND 1 3 0 0 26,370
FORMFACTOR INC COM 346375108 4,610 765,825 SH   DFND 1 0 583,500 182,325
FORMFACTOR INC COM 346375108 6,630 1,101,346 SH   DFND 1 3 0 1,045,525 55,821
FORMFACTOR INC COM 346375108 2,167 359,936 SH   DFND 2 1 0 359,936 0
FORRESTER RESH INC COM 346563109 809 21,140 SH   DFND 1 3 0 11,270 9,870
FORTINET INC COM 34959E109 17 905 SH   DFND 1 0 905 0
FORTINET INC COM 34959E109 2,610 136,430 SH   DFND 1 3 0 65,620 70,810
FORTUNE BRANDS HOME & SEC IN COM 34964C106 40,282 881,452 SH   DFND 1 3 0 19,255 862,197
FORTUNE BRANDS HOME & SEC IN COM 34964C106 31 675 SH   DFND 2 1 0 675 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7,724 273,334 SH   DFND 1 3 0 22,700 250,634
FORWARD AIR CORP COM 349853101 4,316 98,300 SH   DFND 1 0 60,700 37,600
FORWARD AIR CORP COM 349853101 12,214 278,149 SH   DFND 1 3 0 259,379 18,770
FORWARD AIR CORP COM 349853101 2,288 52,100 SH   DFND 2 1 0 52,100 0
FOSSIL GROUP INC COM 34988V106 119 992 SH   DFND 1 0 992 0
FOSSIL GROUP INC COM 34988V106 5,814 48,478 SH   DFND 1 3 0 8,700 39,778
FOSTER L B CO COM 350060109 434 9,169 SH   DFND 1 3 0 0 9,169
FRANCESCAS HLDGS CORP COM 351793104 453 24,628 SH   DFND 1 3 0 0 24,628
FRANKLIN ELEC INC COM 353514102 1,439 32,240 SH   DFND 1 3 0 0 32,240
FRANKLIN RES INC COM 354613101 386 6,682 SH   DFND 1 0 6,682 0
FRANKLIN RES INC COM 354613101 9,506 164,656 SH   DFND 1 3 0 0 164,656
FRANKLIN STREET PPTYS CORP COM 35471R106 654 54,736 SH   DFND 1 3 0 0 54,736
FREDS INC CL A 356108100 632 34,107 SH   DFND 1 3 0 16,217 17,890
FREEPORT-MCMORAN COPPER & GO COM 35671D857 723 19,153 SH   DFND 1 0 17,059 2,094
FREEPORT-MCMORAN COPPER & GO COM 35671D857 59,317 1,571,717 SH   DFND 1 3 0 133,502 1,438,215
FRESH MKT INC COM 35804H106 868 21,442 SH   DFND 1 3 0 0 21,442
FRONTIER COMMUNICATIONS CORP COM 35906A108 76 16,432 SH   DFND 1 0 16,432 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,169 681,573 SH   DFND 1 3 0 0 681,573
FRONTIER COMMUNICATIONS CORP COM 35906A108 155 33,234 SH   DFND 2 1 0 33,234 0
FUELCELL ENERGY INC COM 35952H106 272 192,933 SH   DFND 1 3 0 0 192,933
FUEL SYS SOLUTIONS INC COM 35952W103 169 12,220 SH   DFND 1 3 0 0 12,220
FULLER H B CO COM 359694106 16,795 322,725 SH   DFND 1 0 246,075 76,650
FULLER H B CO COM 359694106 28,132 540,575 SH   DFND 1 3 0 510,685 29,890
FULLER H B CO COM 359694106 7,920 152,200 SH   DFND 2 1 0 152,200 0
FULTON FINL CORP PA COM 360271100 1,054 80,614 SH   DFND 1 3 0 0 80,614
FULTON FINL CORP PA COM 360271100 85 6,505 SH   DFND 2 1 0 6,505 0
FURIEX PHARMACEUTICALS INC COM 36106P101 339 8,081 SH   DFND 1 3 0 0 8,081
FURMANITE CORPORATION COM 361086101 483 45,459 SH   DFND 1 3 0 0 45,459
FUSION-IO INC COM 36112J107 404 45,352 SH   DFND 1 3 0 0 45,352
FUTUREFUEL CORPORATION COM 36116M106 380 24,066 SH   DFND 1 3 0 24,066 0
G & K SVCS INC CL A 361268105 681 10,950 SH   DFND 1 3 0 0 10,950
GAMCO INVESTORS INC COM 361438104 404 4,640 SH   DFND 1 3 0 0 4,640
GATX CORP COM 361448103 21 400 SH   DFND 1 0 400 0
GATX CORP COM 361448103 2,339 44,837 SH   DFND 1 3 0 25,500 19,337
GATX CORP COM 361448103 81 1,559 SH   DFND 2 1 0 1,559 0
GEO GROUP INC COM 36159R103 7,115 220,839 SH   DFND 1 0 190,878 29,961
GEO GROUP INC COM 36159R103 10,582 328,420 SH   DFND 1 3 0 278,521 49,899
GEO GROUP INC COM 36159R103 3,128 97,076 SH   DFND 2 1 0 97,076 0
GFI GROUP INC COM 361652209 331 84,643 SH   DFND 1 3 0 0 84,643
GSI GROUP INC CDA NEW COM NEW 36191C205 330 29,400 SH   DFND 1 3 0 0 29,400
GNC HLDGS INC COM CL A 36191G107 2,968 50,776 SH   DFND 1 3 0 0 50,776
GT ADVANCED TECHNOLOGIES INC COM 36191U106 788 90,320 SH   DFND 1 3 0 0 90,320
G-III APPAREL GROUP LTD COM 36237H101 768 10,410 SH   DFND 1 3 0 0 10,410
GALLAGHER ARTHUR J & CO COM 363576109 28,425 605,696 SH   DFND 1 0 570,295 35,401
GALLAGHER ARTHUR J & CO COM 363576109 132,102 2,814,880 SH   DFND 1 3 0 2,203,811 611,069
GALLAGHER ARTHUR J & CO COM 363576109 7,379 157,241 SH   DFND 2 1 0 157,241 0
GAMING & LEISURE PPTYS INC COM 36467J108 24,250 477,259 SH   DFND 1 0 469,205 8,054
GAMING & LEISURE PPTYS INC COM 36467J108 95,849 1,886,422 SH   DFND 1 3 0 1,858,354 28,068
GAMING & LEISURE PPTYS INC COM 36467J108 4,064 79,986 SH   DFND 2 1 0 79,986 0
GAMESTOP CORP NEW CL A 36467W109 3,680 74,714 SH   DFND 1 0 1,922 72,792
GAMESTOP CORP NEW CL A 36467W109 7,792 158,190 SH   DFND 1 3 0 76,729 81,461
GAMESTOP CORP NEW CL A 36467W109 195 3,960 SH   DFND 2 1 0 3,960 0
GANNETT INC COM 364730101 111 3,767 SH   DFND 1 0 3,767 0
GANNETT INC COM 364730101 4,617 156,090 SH   DFND 1 3 0 0 156,090
GANNETT INC COM 364730101 226 7,626 SH   DFND 2 1 0 7,626 0
GAP INC DEL COM 364760108 60,745 1,554,370 SH   DFND 1 0 1,205,472 348,898
GAP INC DEL COM 364760108 121,195 3,101,202 SH   DFND 1 3 0 1,225,361 1,875,841
GAP INC DEL COM 364760108 9,499 243,069 SH   DFND 2 1 0 243,069 0
GARTNER INC COM 366651107 4,488 63,169 SH   DFND 1 0 63,169 0
GARTNER INC COM 366651107 30,744 432,713 SH   DFND 1 3 0 384,277 48,436
GARTNER INC COM 366651107 2,055 28,918 SH   DFND 2 1 0 28,918 0
GASTAR EXPL INC COM NEW 367299203 469 67,715 SH   DFND 1 3 0 0 67,715
GENCORP INC COM 368682100 799 44,321 SH   DFND 1 3 0 0 44,321
GENERAC HLDGS INC COM 368736104 1,551 27,375 SH   DFND 1 3 0 0 27,375
GENERAL CABLE CORP DEL NEW COM 369300108 3,775 128,347 SH   DFND 1 3 0 108,097 20,250
GENERAL COMMUNICATION INC CL A 369385109 344 30,820 SH   DFND 1 3 0 0 30,820
GENERAL DYNAMICS CORP COM 369550108 2,577 26,966 SH   DFND 1 0 25,214 1,752
GENERAL DYNAMICS CORP COM 369550108 140,688 1,472,406 SH   DFND 1 3 0 781,345 691,061
GENERAL DYNAMICS CORP COM 369550108 5,275 55,203 SH   DFND 2 1 0 55,203 0
GENERAL ELECTRIC CO COM 369604103 21,762 776,372 SH   DFND 1 0 300,970 475,402
GENERAL ELECTRIC CO COM 369604103 254,066 9,064,078 SH   DFND 1 3 0 318,432 8,745,646
GENERAL ELECTRIC CO COM 369604103 10,812 385,714 SH   DFND 2 1 0 385,714 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,073 53,462 SH   DFND 1 0 8,851 44,611
GENERAL GROWTH PPTYS INC NEW COM 370023103 7,557 376,538 SH   DFND 1 3 0 0 376,538
GENERAL GROWTH PPTYS INC NEW COM 370023103 374 18,615 SH   DFND 2 1 0 18,615 0
GENERAL MLS INC COM 370334104 521 10,442 SH   DFND 1 0 10,442 0
GENERAL MLS INC COM 370334104 12,906 258,579 SH   DFND 1 3 0 0 258,579
GENERAL MTRS CO COM 37045V100 807 19,755 SH   DFND 1 0 18,751 1,004
GENERAL MTRS CO COM 37045V100 20,653 505,334 SH   DFND 1 3 0 0 505,334
GENESCO INC COM 371532102 1,054 14,430 SH   DFND 1 3 0 0 14,430
GENESEE & WYO INC CL A 371559105 1,066 11,100 SH   DFND 1 0 9,600 1,500
GENESEE & WYO INC CL A 371559105 4,634 48,244 SH   DFND 1 3 0 28,295 19,949
GENESEE & WYO INC CL A 371559105 549 5,711 SH   DFND 2 1 0 5,711 0
GENTEX CORP COM 371901109 6,126 185,687 SH   DFND 1 3 0 118,157 67,530
GENTEX CORP COM 371901109 67 2,027 SH   DFND 2 1 0 2,027 0
GENMARK DIAGNOSTICS INC COM 372309104 304 22,809 SH   DFND 1 3 0 0 22,809
GENOMIC HEALTH INC COM 37244C101 288 9,840 SH   DFND 1 3 0 0 9,840
GENUINE PARTS CO COM 372460105 212 2,546 SH   DFND 1 0 2,546 0
GENUINE PARTS CO COM 372460105 10,141 121,905 SH   DFND 1 3 0 0 121,905
GENUINE PARTS CO COM 372460105 24 288 SH   DFND 2 1 0 288 0
GENTIVA HEALTH SERVICES INC COM 37247A102 332 26,777 SH   DFND 1 3 0 0 26,777
GENWORTH FINL INC COM CL A 37247D106 126 8,116 SH   DFND 1 0 8,116 0
GENWORTH FINL INC COM CL A 37247D106 5,241 337,478 SH   DFND 1 3 0 0 337,478
GENWORTH FINL INC COM CL A 37247D106 255 16,426 SH   DFND 2 1 0 16,426 0
GENTHERM INC COM 37253A103 562 20,961 SH   DFND 1 3 0 0 20,961
GEOSPACE TECHNOLOGIES CORP COM 37364X109 873 9,208 SH   DFND 1 3 0 1,732 7,476
GERON CORP COM 374163103 698 147,225 SH   DFND 1 3 0 0 147,225
GETTY RLTY CORP NEW COM 374297109 423 23,009 SH   DFND 1 3 0 0 23,009
GIBRALTAR INDS INC COM 374689107 465 24,989 SH   DFND 1 3 0 0 24,989
GILEAD SCIENCES INC COM 375558103 128,172 1,705,600 SH   DFND 1 0 1,294,174 411,426
GILEAD SCIENCES INC COM 375558103 327,081 4,352,373 SH   DFND 1 3 0 1,414,221 2,938,152
GILEAD SCIENCES INC COM 375558103 14,426 191,961 SH   DFND 2 1 0 191,961 0
GILDAN ACTIVEWEAR INC COM 375916103 6,185 116,024 SH   DFND 1 0 86,324 29,700
GILDAN ACTIVEWEAR INC COM 375916103 10,751 201,676 SH   DFND 1 3 0 201,676 0
GILDAN ACTIVEWEAR INC COM 375916103 3,324 62,357 SH   DFND 2 1 0 62,357 0
GLACIER BANCORP INC NEW COM 37637Q105 1,354 45,460 SH   DFND 1 3 0 0 45,460
GLADSTONE CAPITAL CORP COM 376535100 245 25,531 SH   DFND 1 3 0 0 25,531
GLADSTONE COML CORP COM 376536108 296 16,494 SH   DFND 1 3 0 0 16,494
GLATFELTER COM 377316104 1,273 46,055 SH   DFND 1 3 0 24,345 21,710
GLOBAL CASH ACCESS HLDGS INC COM 378967103 522 52,204 SH   DFND 1 3 0 0 52,204
GLIMCHER RLTY TR SH BEN INT 379302102 751 80,252 SH   DFND 1 3 0 0 80,252
GLOBAL PMTS INC COM 37940X102 2,559 39,382 SH   DFND 1 3 0 0 39,382
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 382 19,500 SH   DFND 1 3 0 0 19,500
GLOBE SPECIALTY METALS INC COM 37954N206 802 44,541 SH   DFND 1 3 0 0 44,541
GLOBUS MED INC CL A 379577208 574 28,462 SH   DFND 1 3 0 0 28,462
GOGO INC COM 38046C109 10,754 433,196 SH   SOLE   433,196 0 0
GOLD RESOURCE CORP COM 38068T105 173 38,243 SH   DFND 1 3 0 0 38,243
GOLDCORP INC NEW COM 380956409 203 9,357 SH   DFND 1 0 0 9,357
GOLDCORP INC NEW COM 380956409 11,493 530,366 SH   DFND 1 3 0 47,464 482,902
GOLDMAN SACHS GROUP INC COM 38141G104 1,271 7,171 SH   DFND 1 0 6,940 231
GOLDMAN SACHS GROUP INC COM 38141G104 32,328 182,377 SH   DFND 1 3 0 0 182,377
GOLUB CAP BDC INC COM 38173M102 441 23,100 SH   DFND 1 3 0 0 23,100
GOODRICH PETE CORP COM NEW 382410405 293 17,190 SH   DFND 1 3 0 0 17,190
GOODYEAR TIRE & RUBR CO COM 382550101 96 4,043 SH   DFND 1 0 4,043 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,638 194,463 SH   DFND 1 3 0 0 194,463
GOOGLE INC CL A 38259P508 217,121 193,735 SH   DFND 1 0 147,809 45,926
GOOGLE INC CL A 38259P508 580,278 517,777 SH   DFND 1 3 0 147,745 370,032
GOOGLE INC CL A 38259P508 24,204 21,597 SH   DFND 2 1 0 21,597 0
GORMAN RUPP CO COM 383082104 6,819 203,969 SH   DFND 1 0 176,519 27,450
GORMAN RUPP CO COM 383082104 6,356 190,134 SH   DFND 1 3 0 175,869 14,265
GORMAN RUPP CO COM 383082104 2,966 88,725 SH   DFND 2 1 0 88,725 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 560 22,516 SH   DFND 1 3 0 0 22,516
GRACE W R & CO DEL NEW COM 38388F108 3,773 38,163 SH   DFND 1 3 0 0 38,163
GRACE W R & CO DEL NEW COM 38388F108 33 332 SH   DFND 2 1 0 332 0
GRACO INC COM 384109104 2,472 31,645 SH   DFND 1 3 0 0 31,645
GRAFTECH INTL LTD COM 384313102 792 70,557 SH   DFND 1 3 0 0 70,557
GRAHAM CORP COM 384556106 436 12,020 SH   DFND 1 3 0 0 12,020
GRAHAM HLDGS CO COM 384637104 48 72 SH   DFND 1 0 72 0
GRAHAM HLDGS CO COM 384637104 1,996 3,009 SH   DFND 1 3 0 0 3,009
GRAHAM HLDGS CO COM 384637104 97 146 SH   DFND 2 1 0 146 0
GRAINGER W W INC COM 384802104 260 1,017 SH   DFND 1 0 1,017 0
GRAINGER W W INC COM 384802104 12,145 47,548 SH   DFND 1 3 0 0 47,548
GRAMERCY PPTY TR INC COM 38489R100 415 72,187 SH   DFND 1 3 0 0 72,187
GRAND CANYON ED INC COM 38526M106 1,147 26,310 SH   DFND 1 3 0 0 26,310
GRANITE CONSTR INC COM 387328107 664 18,976 SH   DFND 1 3 0 0 18,976
GRAPHIC PACKAGING HLDG CO COM 388689101 910 94,780 SH   DFND 1 3 0 0 94,780
GRAY TELEVISION INC COM 389375106 550 36,936 SH   DFND 1 3 0 0 36,936
GREAT LAKES DREDGE & DOCK CO COM 390607109 381 41,440 SH   DFND 1 3 0 0 41,440
GREAT SOUTHN BANCORP INC COM 390905107 349 11,490 SH   DFND 1 3 0 0 11,490
GREAT PLAINS ENERGY INC COM 391164100 4,041 166,717 SH   DFND 1 0 40,064 126,653
GREAT PLAINS ENERGY INC COM 391164100 36,405 1,501,849 SH   DFND 1 3 0 446,356 1,055,493
GREAT PLAINS ENERGY INC COM 391164100 2,996 123,590 SH   DFND 2 1 0 123,590 0
GREATBATCH INC COM 39153L106 672 15,180 SH   DFND 1 3 0 0 15,180
GREEN DOT CORP CL A 39304D102 411 16,349 SH   DFND 1 3 0 0 16,349
GREEN MTN COFFEE ROASTERS IN COM 393122106 13,762 182,080 SH   DFND 1 3 0 105,032 77,048
GREEN PLAINS RENEWABLE ENERG COM 393222104 797 41,084 SH   DFND 1 3 0 17,484 23,600
GREENBRIER COS INC COM 393657101 488 14,870 SH   DFND 1 3 0 0 14,870
GREENHILL & CO INC COM 395259104 910 15,700 SH   DFND 1 3 0 0 15,700
GREIF INC CL A 397624107 21 400 SH   DFND 1 0 400 0
GREIF INC CL A 397624107 4,514 86,143 SH   DFND 1 3 0 72,401 13,742
GREIF INC CL A 397624107 45 853 SH   DFND 2 1 0 853 0
GRIFFON CORP COM 398433102 280 21,230 SH   DFND 1 3 0 0 21,230
GROUP 1 AUTOMOTIVE INC COM 398905109 892 12,560 SH   DFND 1 3 0 0 12,560
GROUPON INC COM CL A 399473107 2,578 219,023 SH   DFND 1 3 0 0 219,023
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,141 37,707 SH   DFND 1 3 0 0 37,707
GUESS INC COM 401617105 1,831 58,927 SH   DFND 1 3 0 34,440 24,487
GUESS INC COM 401617105 61 1,971 SH   DFND 2 1 0 1,971 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,701 116,174 SH   DFND 1 0 100,562 15,612
GUIDEWIRE SOFTWARE INC COM 40171V100 6,235 127,060 SH   DFND 1 3 0 103,812 23,248
GUIDEWIRE SOFTWARE INC COM 40171V100 2,508 51,114 SH   DFND 2 1 0 51,114 0
GULFMARK OFFSHORE INC CL A NEW 402629208 669 14,197 SH   DFND 1 3 0 0 14,197
GULFPORT ENERGY CORP COM NEW 402635304 2,468 39,079 SH   DFND 1 3 0 0 39,079
GULFPORT ENERGY CORP COM NEW 402635304 31 484 SH   DFND 2 1 0 484 0
H & E EQUIPMENT SERVICES INC COM 404030108 663 22,360 SH   DFND 1 3 0 0 22,360
HCA HOLDINGS INC COM 40412C101 5,306 111,214 SH   DFND 1 3 0 0 111,214
HCA HOLDINGS INC COM 40412C101 393 8,242 SH   DFND 2 1 0 8,242 0
HCC INS HLDGS INC COM 404132102 5,609 121,556 SH   DFND 1 3 0 71,713 49,843
HCC INS HLDGS INC COM 404132102 154 3,346 SH   DFND 2 1 0 3,346 0
HCP INC COM 40414L109 913 25,128 SH   DFND 1 0 7,481 17,647
HCP INC COM 40414L109 11,299 311,083 SH   DFND 1 3 0 0 311,083
HCP INC COM 40414L109 548 15,100 SH   DFND 2 1 0 15,100 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,076 89,324 SH   DFND 1 3 0 0 89,324
HCI GROUP INC COM 40416E103 2,216 41,424 SH   DFND 1 3 0 31,081 10,343
HD SUPPLY HLDGS INC COM 40416M105 707 29,438 SH   DFND 1 3 0 0 29,438
HD SUPPLY HLDGS INC COM 40416M105 18 757 SH   DFND 2 1 0 757 0
HFF INC CL A 40418F108 1,065 39,671 SH   DFND 1 3 0 16,859 22,812
HNI CORP COM 404251100 1,243 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 1,303 57,307 SH   DFND 1 3 0 0 57,307
HSN INC COM 404303109 1,440 23,111 SH   DFND 1 3 0 0 23,111
HAEMONETICS CORP COM 405024100 10,335 245,314 SH   DFND 1 0 191,924 53,390
HAEMONETICS CORP COM 405024100 16,383 388,856 SH   DFND 1 3 0 351,929 36,927
HAEMONETICS CORP COM 405024100 4,875 115,708 SH   DFND 2 1 0 115,708 0
HAIN CELESTIAL GROUP INC COM 405217100 2,179 23,999 SH   DFND 1 3 0 0 23,999
HALCON RES CORP COM NEW 40537Q209 523 135,451 SH   DFND 1 3 0 0 135,451
HALLIBURTON CO COM 406216101 61,669 1,215,151 SH   DFND 1 0 896,673 318,478
HALLIBURTON CO COM 406216101 208,871 4,115,692 SH   DFND 1 3 0 1,315,728 2,799,964
HALLIBURTON CO COM 406216101 8,562 168,715 SH   DFND 2 1 0 168,715 0
HALOZYME THERAPEUTICS INC COM 40637H109 911 60,782 SH   DFND 1 3 0 0 60,782
HANCOCK HLDG CO COM 410120109 1,758 47,938 SH   DFND 1 3 0 0 47,938
HANESBRANDS INC COM 410345102 7,927 112,812 SH   DFND 1 3 0 61,933 50,879
HANGER INC COM NEW 41043F208 707 17,968 SH   DFND 1 3 0 0 17,968
HANMI FINL CORP COM NEW 410495204 482 22,000 SH   DFND 1 3 0 0 22,000
HANOVER INS GROUP INC COM 410867105 1,166 19,534 SH   DFND 1 3 0 0 19,534
HANOVER INS GROUP INC COM 410867105 62 1,045 SH   DFND 2 1 0 1,045 0
HARLEY DAVIDSON INC COM 412822108 254 3,667 SH   DFND 1 0 3,667 0
HARLEY DAVIDSON INC COM 412822108 12,235 176,698 SH   DFND 1 3 0 0 176,698
HARMAN INTL INDS INC COM 413086109 92 1,119 SH   DFND 1 0 1,119 0
HARMAN INTL INDS INC COM 413086109 3,799 46,418 SH   DFND 1 3 0 0 46,418
HARMAN INTL INDS INC COM 413086109 185 2,265 SH   DFND 2 1 0 2,265 0
HARMONIC INC COM 413160102 1,529 207,244 SH   DFND 1 3 0 148,274 58,970
HARRIS CORP DEL COM 413875105 123 1,758 SH   DFND 1 0 1,758 0
HARRIS CORP DEL COM 413875105 5,320 76,210 SH   DFND 1 3 0 0 76,210
HARRIS CORP DEL COM 413875105 211 3,017 SH   DFND 2 1 0 3,017 0
HARRIS TEETER SUPERMARKETS I COM 414585109 1,553 31,470 SH   DFND 1 3 0 0 31,470
HARSCO CORP COM 415864107 2,119 75,601 SH   DFND 1 3 0 41,633 33,968
HARSCO CORP COM 415864107 70 2,502 SH   DFND 2 1 0 2,502 0
HARTE-HANKS INC COM 416196103 383 48,959 SH   DFND 1 3 0 20,999 27,960
HARTFORD FINL SVCS GROUP INC COM 416515104 267 7,361 SH   DFND 1 0 7,361 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,768 324,800 SH   DFND 1 3 0 0 324,800
HARTFORD FINL SVCS GROUP INC COM 416515104 549 15,147 SH   DFND 2 1 0 15,147 0
HASBRO INC COM 418056107 104 1,898 SH   DFND 1 0 1,898 0
HASBRO INC COM 418056107 4,904 89,145 SH   DFND 1 3 0 0 89,145
HASBRO INC COM 418056107 32 578 SH   DFND 2 1 0 578 0
HATTERAS FINL CORP COM 41902R103 667 40,818 SH   DFND 1 3 0 0 40,818
HATTERAS FINL CORP COM 41902R103 54 3,293 SH   DFND 2 1 0 3,293 0
HAVERTY FURNITURE INC COM 419596101 429 13,719 SH   DFND 1 3 0 0 13,719
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,061 40,698 SH   DFND 1 3 0 0 40,698
HAWAIIAN ELEC INDUSTRIES COM 419870100 86 3,284 SH   DFND 2 1 0 3,284 0
HAWAIIAN HOLDINGS INC COM 419879101 391 40,560 SH   DFND 1 3 0 0 40,560
HAWKINS INC COM 420261109 238 6,410 SH   DFND 1 3 0 0 6,410
HAYNES INTERNATIONAL INC COM NEW 420877201 1,258 22,768 SH   DFND 1 3 0 14,528 8,240
HEALTHCARE SVCS GRP INC COM 421906108 12,087 426,038 SH   DFND 1 0 338,199 87,839
HEALTHCARE SVCS GRP INC COM 421906108 19,498 687,278 SH   DFND 1 3 0 652,045 35,233
HEALTHCARE SVCS GRP INC COM 421906108 5,657 199,400 SH   DFND 2 1 0 199,400 0
HEALTHSOUTH CORP COM NEW 421924309 16,761 503,038 SH   DFND 1 0 389,918 113,120
HEALTHSOUTH CORP COM NEW 421924309 28,179 845,704 SH   DFND 1 3 0 787,395 58,309
HEALTHSOUTH CORP COM NEW 421924309 7,821 234,723 SH   DFND 2 1 0 234,723 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 1,773 135,333 SH   DFND 1 3 0 0 135,333
HEALTHCARE RLTY TR COM 421946104 323 15,179 SH   DFND 1 0 0 15,179
HEALTHCARE RLTY TR COM 421946104 1,073 50,340 SH   DFND 1 3 0 0 50,340
HEADWATERS INC COM 42210P102 493 50,370 SH   DFND 1 3 0 0 50,370
HEALTH CARE REIT INC COM 42217K106 1,341 25,037 SH   DFND 1 0 4,713 20,324
HEALTH CARE REIT INC COM 42217K106 10,461 195,281 SH   DFND 1 3 0 0 195,281
HEALTH CARE REIT INC COM 42217K106 507 9,455 SH   DFND 2 1 0 9,455 0
HEALTH NET INC COM 42222G108 973 32,780 SH   DFND 1 3 0 0 32,780
HEALTH NET INC COM 42222G108 78 2,645 SH   DFND 2 1 0 2,645 0
HEALTHSTREAM INC COM 42222N103 440 13,424 SH   DFND 1 3 0 0 13,424
HEALTHWAYS INC COM 422245100 370 24,120 SH   DFND 1 3 0 0 24,120
HEALTHCARE TR AMER INC CL A 42225P105 158 16,072 SH   DFND 1 0 0 16,072
HEALTHCARE TR AMER INC CL A 42225P105 453 46,016 SH   DFND 1 3 0 0 46,016
HEALTHCARE TR AMER INC CL A 42225P105 37 3,760 SH   DFND 2 1 0 3,760 0
HEARTLAND EXPRESS INC COM 422347104 5,872 299,300 SH   DFND 1 0 184,900 114,400
HEARTLAND EXPRESS INC COM 422347104 15,469 788,453 SH   DFND 1 3 0 751,563 36,890
HEARTLAND EXPRESS INC COM 422347104 3,061 156,000 SH   DFND 2 1 0 156,000 0
HEARTLAND FINL USA INC COM 42234Q102 234 8,120 SH   DFND 1 3 0 0 8,120
HEARTLAND PMT SYS INC COM 42235N108 3,361 67,444 SH   DFND 1 3 0 45,784 21,660
HEARTWARE INTL INC COM 422368100 790 8,408 SH   DFND 1 3 0 0 8,408
HECLA MNG CO COM 422704106 3,297 1,070,500 SH   DFND 1 0 928,700 141,800
HECLA MNG CO COM 422704106 3,617 1,174,347 SH   DFND 1 3 0 954,300 220,047
HECLA MNG CO COM 422704106 1,401 454,800 SH   DFND 2 1 0 454,800 0
HEICO CORP NEW COM 422806109 2,376 41,008 SH   DFND 1 3 0 0 41,008
HEIDRICK & STRUGGLES INTL IN COM 422819102 296 14,690 SH   DFND 1 3 0 0 14,690
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,672 72,144 SH   DFND 1 3 0 0 72,144
HELMERICH & PAYNE INC COM 423452101 165 1,961 SH   DFND 1 0 1,961 0
HELMERICH & PAYNE INC COM 423452101 7,911 94,090 SH   DFND 1 3 0 25,995 68,095
HELMERICH & PAYNE INC COM 423452101 266 3,161 SH   DFND 2 1 0 3,161 0
HENRY JACK & ASSOC INC COM 426281101 3,518 59,417 SH   DFND 1 3 0 14,952 44,465
HERCULES OFFSHORE INC COM 427093109 591 90,490 SH   DFND 1 3 0 0 90,490
HERCULES TECH GROWTH CAP INC COM 427096508 627 38,255 SH   DFND 1 3 0 0 38,255
HERSHA HOSPITALITY TR SH BEN INT A 427825104 706 126,731 SH   DFND 1 3 0 0 126,731
HERSHEY CO COM 427866108 66,014 678,951 SH   DFND 1 0 592,867 86,084
HERSHEY CO COM 427866108 144,562 1,486,808 SH   DFND 1 3 0 657,792 829,016
HERSHEY CO COM 427866108 11,715 120,483 SH   DFND 2 1 0 120,483 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,119 178,849 SH   DFND 1 3 0 0 178,849
HESS CORP COM 42809H107 2,840 34,214 SH   DFND 1 0 16,024 18,190
HESS CORP COM 42809H107 96,753 1,165,702 SH   DFND 1 3 0 642,033 523,669
HESS CORP COM 42809H107 2,625 31,621 SH   DFND 2 1 0 31,621 0
HEWLETT PACKARD CO COM 428236103 4,565 163,145 SH   DFND 1 0 31,588 131,557
HEWLETT PACKARD CO COM 428236103 28,183 1,007,238 SH   DFND 1 3 0 137,879 869,359
HEXCEL CORP NEW COM 428291108 2,313 51,766 SH   DFND 1 3 0 0 51,766
HI-TECH PHARMACAL INC COM 42840B101 375 8,652 SH   DFND 1 3 0 0 8,652
HIBBETT SPORTS INC COM 428567101 13,565 201,824 SH   DFND 1 0 160,324 41,500
HIBBETT SPORTS INC COM 428567101 20,997 312,404 SH   DFND 1 3 0 293,826 18,578
HIBBETT SPORTS INC COM 428567101 6,251 93,000 SH   DFND 2 1 0 93,000 0
HIGHER ONE HLDGS INC COM 42983D104 308 31,549 SH   DFND 1 3 0 0 31,549
HIGHWOODS PPTYS INC COM 431284108 461 12,737 SH   DFND 1 0 0 12,737
HIGHWOODS PPTYS INC COM 431284108 1,677 46,360 SH   DFND 1 3 0 0 46,360
HILL ROM HLDGS INC COM 431475102 1,021 24,687 SH   DFND 1 3 0 0 24,687
HILL ROM HLDGS INC COM 431475102 82 1,991 SH   DFND 2 1 0 1,991 0
HILLENBRAND INC COM 431571108 850 28,900 SH   DFND 1 3 0 0 28,900
HILLSHIRE BRANDS CO COM 432589109 2,147 64,211 SH   DFND 1 3 0 0 64,211
HILLTOP HOLDINGS INC COM 432748101 833 36,020 SH   DFND 1 3 0 0 36,020
HILTON WORLDWIDE HLDGS INC COM 43300A104 213 9,562 SH   DFND 1 0 0 9,562
HITTITE MICROWAVE CORP COM 43365Y104 1,068 17,309 SH   DFND 1 3 0 0 17,309
HOLLYFRONTIER CORP COM 436106108 6,578 132,387 SH   DFND 1 3 0 50,447 81,940
HOLLYFRONTIER CORP COM 436106108 336 6,767 SH   DFND 2 1 0 6,767 0
HOLOGIC INC COM 436440101 2,647 118,426 SH   DFND 1 3 0 0 118,426
HOLOGIC INC COM 436440101 142 6,343 SH   DFND 2 1 0 6,343 0
HOME BANCSHARES INC COM 436893200 1,003 26,848 SH   DFND 1 3 0 0 26,848
HOME DEPOT INC COM 437076102 102,702 1,247,290 SH   DFND 1 0 887,978 359,312
HOME DEPOT INC COM 437076102 206,341 2,505,963 SH   DFND 1 3 0 129,677 2,376,286
HOME DEPOT INC COM 437076102 12,133 147,352 SH   DFND 2 1 0 147,352 0
HOME PROPERTIES INC COM 437306103 4,346 81,050 SH   DFND 1 0 70,250 10,800
HOME PROPERTIES INC COM 437306103 8,686 161,990 SH   DFND 1 3 0 138,546 23,444
HOME PROPERTIES INC COM 437306103 2,021 37,694 SH   DFND 2 1 0 37,694 0
HOMEAWAY INC COM 43739Q100 1,206 29,494 SH   DFND 1 3 0 0 29,494
HOMESTREET INC COM 43785V102 254 12,676 SH   DFND 1 3 0 0 12,676
HOMETRUST BANCSHARES INC COM 437872104 405 25,318 SH   DFND 1 3 0 0 25,318
HONEYWELL INTL INC COM 438516106 1,220 13,348 SH   DFND 1 0 12,900 448
HONEYWELL INTL INC COM 438516106 114,817 1,256,615 SH   DFND 1 3 0 0 1,256,615
HORACE MANN EDUCATORS CORP N COM 440327104 997 31,611 SH   DFND 1 3 0 4,941 26,670
HORMEL FOODS CORP COM 440452100 100 2,213 SH   DFND 1 0 2,213 0
HORMEL FOODS CORP COM 440452100 4,800 106,264 SH   DFND 1 3 0 0 106,264
HORIZON PHARMA INC COM 44047T109 371 48,709 SH   DFND 1 3 0 0 48,709
HORNBECK OFFSHORE SVCS INC N COM 440543106 879 17,861 SH   DFND 1 3 0 0 17,861
HORSEHEAD HLDG CORP COM 440694305 521 32,120 SH   DFND 1 3 0 0 32,120
HOSPIRA INC COM 441060100 112 2,723 SH   DFND 1 0 2,723 0
HOSPIRA INC COM 441060100 4,716 114,236 SH   DFND 1 3 0 0 114,236
HOSPIRA INC COM 441060100 228 5,515 SH   DFND 2 1 0 5,515 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,561 57,753 SH   DFND 1 3 0 0 57,753
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 126 4,655 SH   DFND 2 1 0 4,655 0
HOST HOTELS & RESORTS INC COM 44107P104 12,048 619,771 SH   DFND 1 0 67,928 551,843
HOST HOTELS & RESORTS INC COM 44107P104 46,380 2,385,828 SH   DFND 1 3 0 537,530 1,848,298
HOST HOTELS & RESORTS INC COM 44107P104 3,582 184,255 SH   DFND 2 1 0 184,255 0
HOUSTON WIRE & CABLE CO COM 44244K109 291 21,776 SH   DFND 1 3 0 0 21,776
HOVNANIAN ENTERPRISES INC CL A 442487203 579 87,537 SH   DFND 1 3 0 0 87,537
HOWARD HUGHES CORP COM 44267D107 1,960 16,323 SH   DFND 1 3 0 0 16,323
HOWARD HUGHES CORP COM 44267D107 158 1,317 SH   DFND 2 1 0 1,317 0
HUB GROUP INC CL A 443320106 13,941 349,577 SH   DFND 1 0 271,130 78,447
HUB GROUP INC CL A 443320106 22,114 554,522 SH   DFND 1 3 0 525,573 28,949
HUB GROUP INC CL A 443320106 6,545 164,115 SH   DFND 2 1 0 164,115 0
HUBBELL INC CL B 443510201 2,276 20,900 SH   DFND 1 0 0 20,900
HUBBELL INC CL B 443510201 3,145 28,878 SH   DFND 1 3 0 0 28,878
HUBBELL INC CL B 443510201 59 543 SH   DFND 2 1 0 543 0
HUDBAY MINERALS INC COM 443628102 1,421 172,700 SH   DFND 1 3 0 15,269 157,431
HUDSON CITY BANCORP COM 443683107 74 7,814 SH   DFND 1 0 7,814 0
HUDSON CITY BANCORP COM 443683107 3,264 346,169 SH   DFND 1 3 0 0 346,169
HUDSON CITY BANCORP COM 443683107 166 17,609 SH   DFND 2 1 0 17,609 0
HUDSON PAC PPTYS INC COM 444097109 592 27,049 SH   DFND 1 3 0 0 27,049
HUDSON VALLEY HOLDING CORP COM 444172100 285 13,993 SH   DFND 1 3 0 0 13,993
HUMANA INC COM 444859102 265 2,572 SH   DFND 1 0 2,572 0
HUMANA INC COM 444859102 11,092 107,460 SH   DFND 1 3 0 0 107,460
HUMANA INC COM 444859102 540 5,234 SH   DFND 2 1 0 5,234 0
HUNT J B TRANS SVCS INC COM 445658107 25 327 SH   DFND 1 0 327 0
HUNT J B TRANS SVCS INC COM 445658107 10,613 137,295 SH   DFND 1 3 0 48,761 88,534
HUNTINGTON BANCSHARES INC COM 446150104 132 13,637 SH   DFND 1 0 13,637 0
HUNTINGTON BANCSHARES INC COM 446150104 5,512 571,168 SH   DFND 1 3 0 0 571,168
HUNTINGTON BANCSHARES INC COM 446150104 270 27,944 SH   DFND 2 1 0 27,944 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,354 26,155 SH   DFND 1 3 0 0 26,155
HUNTSMAN CORP COM 447011107 1,937 78,738 SH   DFND 1 3 0 0 78,738
HUNTSMAN CORP COM 447011107 158 6,437 SH   DFND 2 1 0 6,437 0
HURON CONSULTING GROUP INC COM 447462102 913 14,550 SH   DFND 1 3 0 0 14,550
HYATT HOTELS CORP COM CL A 448579102 915 18,506 SH   DFND 1 3 0 0 18,506
HYATT HOTELS CORP COM CL A 448579102 74 1,491 SH   DFND 2 1 0 1,491 0
HYSTER YALE MATLS HANDLING I CL A 449172105 501 5,379 SH   DFND 1 3 0 0 5,379
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,649 38,561 SH   DFND 1 3 0 0 38,561
ICF INTL INC COM 44925C103 464 13,357 SH   DFND 1 3 0 0 13,357
ICG GROUP INC COM 44928D108 731 39,248 SH   DFND 1 3 0 0 39,248
ICU MED INC COM 44930G107 419 6,580 SH   DFND 1 3 0 0 6,580
IPG PHOTONICS CORP COM 44980X109 1,311 16,896 SH   DFND 1 3 0 0 16,896
IPC THE HOSPITALIST CO INC COM 44984A105 3,943 66,394 SH   DFND 1 0 57,344 9,050
IPC THE HOSPITALIST CO INC COM 44984A105 5,679 95,619 SH   DFND 1 3 0 83,549 12,070
IPC THE HOSPITALIST CO INC COM 44984A105 1,722 29,000 SH   DFND 2 1 0 29,000 0
ISTAR FINL INC COM 45031U101 929 65,110 SH   DFND 1 3 0 0 65,110
ITT EDUCATIONAL SERVICES INC COM 45068B109 523 15,575 SH   DFND 1 3 0 0 15,575
IXIA COM 45071R109 425 31,928 SH   DFND 1 3 0 0 31,928
IBERIABANK CORP COM 450828108 1,137 18,090 SH   DFND 1 3 0 0 18,090
ITT CORP NEW COM NEW 450911201 2,036 46,886 SH   DFND 1 3 0 0 46,886
ICICI BK LTD ADR 45104G104 886 23,838 SH   DFND 1 3 0 0 23,838
ICONIX BRAND GROUP INC COM 451055107 1,491 37,562 SH   DFND 1 3 0 0 37,562
IDACORP INC COM 451107106 3,847 74,200 SH   DFND 1 0 45,900 28,300
IDACORP INC COM 451107106 14,845 286,367 SH   DFND 1 3 0 249,751 36,616
IDACORP INC COM 451107106 2,027 39,100 SH   DFND 2 1 0 39,100 0
IDENIX PHARMACEUTICALS INC COM 45166R204 440 73,658 SH   DFND 1 3 0 0 73,658
IDEX CORP COM 45167R104 26 350 SH   DFND 1 0 350 0
IDEX CORP COM 45167R104 3,090 41,848 SH   DFND 1 3 0 0 41,848
IDEX CORP COM 45167R104 14 190 SH   DFND 2 1 0 190 0
IDEXX LABS INC COM 45168D104 2,973 27,951 SH   DFND 1 3 0 0 27,951
IGATE CORP COM 45169U105 708 17,630 SH   DFND 1 3 0 0 17,630
IHS INC CL A 451734107 4,063 33,946 SH   DFND 1 3 0 0 33,946
ILLINOIS TOOL WKS INC COM 452308109 565 6,723 SH   DFND 1 0 6,723 0
ILLINOIS TOOL WKS INC COM 452308109 12,639 150,327 SH   DFND 1 3 0 0 150,327
ILLUMINA INC COM 452327109 7,106 64,234 SH   DFND 1 3 0 0 64,234
IMAX CORP COM 45245E109 9,865 334,629 SH   DFND 1 0 248,443 86,186
IMAX CORP COM 45245E109 17,000 576,663 SH   DFND 1 3 0 576,663 0
IMAX CORP COM 45245E109 5,270 178,773 SH   DFND 2 1 0 178,773 0
IMMERSION CORP COM 452521107 284 27,334 SH   DFND 1 3 0 0 27,334
IMMUNOGEN INC COM 45253H101 700 47,705 SH   DFND 1 3 0 0 47,705
IMPAX LABORATORIES INC COM 45256B101 4,394 174,764 SH   DFND 1 0 136,967 37,797
IMPAX LABORATORIES INC COM 45256B101 9,596 381,706 SH   DFND 1 3 0 335,838 45,868
IMPAX LABORATORIES INC COM 45256B101 2,036 80,968 SH   DFND 2 1 0 80,968 0
IMMUNOMEDICS INC COM 452907108 284 61,662 SH   DFND 1 3 0 0 61,662
IMPERVA INC COM 45321L100 6,024 125,151 SH   DFND 1 0 108,375 16,776
IMPERVA INC COM 45321L100 5,935 123,304 SH   DFND 1 3 0 111,666 11,638
IMPERVA INC COM 45321L100 2,642 54,883 SH   DFND 2 1 0 54,883 0
INCONTACT INC COM 45336E109 336 42,970 SH   DFND 1 3 0 0 42,970
INCYTE CORP COM 45337C102 20 390 SH   DFND 1 0 390 0
INCYTE CORP COM 45337C102 3,000 59,245 SH   DFND 1 3 0 6,100 53,145
INDEPENDENT BANK CORP MASS COM 453836108 514 13,110 SH   DFND 1 3 0 0 13,110
INFINITY PHARMACEUTICALS INC COM 45665G303 464 33,630 SH   DFND 1 3 0 0 33,630
INFINITY PPTY & CAS CORP COM 45665Q103 578 8,050 SH   DFND 1 3 0 0 8,050
INFORMATICA CORP COM 45666Q102 31,824 766,835 SH   DFND 1 0 758,599 8,236
INFORMATICA CORP COM 45666Q102 77,582 1,869,457 SH   DFND 1 3 0 1,813,661 55,796
INFORMATICA CORP COM 45666Q102 6,032 145,360 SH   DFND 2 1 0 145,360 0
INFINERA CORPORATION COM 45667G103 637 65,091 SH   DFND 1 3 0 0 65,091
INFOBLOX INC COM 45672H104 990 29,970 SH   DFND 1 3 0 0 29,970
INFOSYS LTD SPONSORED ADR 456788108 4,130 72,960 SH   DFND 1 3 0 0 72,960
ING U S INC COM 45685E106 1,090 31,006 SH   DFND 1 3 0 0 31,006
INGLES MKTS INC CL A 457030104 391 14,435 SH   DFND 1 3 0 0 14,435
INGRAM MICRO INC CL A 457153104 6,888 293,606 SH   DFND 1 3 0 230,636 62,970
INGRAM MICRO INC CL A 457153104 119 5,077 SH   DFND 2 1 0 5,077 0
INGREDION INC COM 457187102 2,232 32,603 SH   DFND 1 3 0 0 32,603
INGREDION INC COM 457187102 155 2,267 SH   DFND 2 1 0 2,267 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,516 144,097 SH   DFND 1 3 0 87,325 56,772
INSIGHT ENTERPRISES INC COM 45765U103 1,382 60,833 SH   DFND 1 3 0 30,523 30,310
INSMED INC COM PAR $.01 457669307 459 26,956 SH   DFND 1 3 0 0 26,956
INNOSPEC INC COM 45768S105 527 11,400 SH   DFND 1 3 0 0 11,400
INPHI CORP COM 45772F107 299 23,200 SH   DFND 1 3 0 0 23,200
INNERWORKINGS INC COM 45773Y105 254 32,624 SH   DFND 1 3 0 0 32,624
INNOPHOS HOLDINGS INC COM 45774N108 605 12,450 SH   DFND 1 3 0 0 12,450
INSTEEL INDUSTRIES INC COM 45774W108 498 21,908 SH   DFND 1 3 0 0 21,908
INSPERITY INC COM 45778Q107 872 24,125 SH   DFND 1 3 0 10,245 13,880
INSULET CORP COM 45784P101 1,048 28,243 SH   DFND 1 3 0 0 28,243
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 612 12,830 SH   DFND 1 3 0 0 12,830
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10,840 1,063,834 SH   DFND 1 0 832,056 231,778
INTEGRATED DEVICE TECHNOLOGY COM 458118106 18,368 1,802,583 SH   DFND 1 3 0 1,703,496 99,087
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,076 498,094 SH   DFND 2 1 0 498,094 0
INTEGRATED SILICON SOLUTION COM 45812P107 271 22,400 SH   DFND 1 3 0 0 22,400
INTEL CORP COM 458140100 20,642 795,144 SH   DFND 1 0 172,695 622,449
INTEL CORP COM 458140100 121,077 4,663,975 SH   DFND 1 3 0 423,025 4,240,950
INTEL CORP COM 458140100 6,734 259,405 SH   DFND 2 1 0 259,405 0
INTEGRYS ENERGY GROUP INC COM 45822P105 77 1,417 SH   DFND 1 0 1,417 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,945 54,124 SH   DFND 1 3 0 0 54,124
INTEGRYS ENERGY GROUP INC COM 45822P105 143 2,636 SH   DFND 2 1 0 2,636 0
INTELIQUENT INC COM 45825N107 256 22,430 SH   DFND 1 3 0 0 22,430
INTERACTIVE BROKERS GROUP IN COM 45841N107 470 19,290 SH   DFND 1 3 0 0 19,290
INTERACTIVE BROKERS GROUP IN COM 45841N107 39 1,582 SH   DFND 2 1 0 1,582 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 633 9,400 SH   DFND 1 3 0 0 9,400
INTERCEPT PHARMACEUTICALS IN COM 45845P108 274 4,015 SH   DFND 1 3 0 0 4,015
INTERFACE INC COM 458665304 737 33,570 SH   DFND 1 3 0 0 33,570
INTERCONTINENTALEXCHANGE GRO COM 45866F104 13,305 59,155 SH   DFND 1 0 59,155 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 86,124 382,908 SH   DFND 1 3 0 294,664 88,244
INTERCONTINENTALEXCHANGE GRO COM 45866F104 6,217 27,642 SH   DFND 2 1 0 27,642 0
INTERDIGITAL INC COM 45867G101 786 26,665 SH   DFND 1 3 0 0 26,665
INTERMUNE INC COM 45884X103 5,533 375,600 SH   DFND 1 0 294,100 81,500
INTERMUNE INC COM 45884X103 7,702 522,865 SH   DFND 1 3 0 471,800 51,065
INTERMUNE INC COM 45884X103 2,494 169,300 SH   DFND 2 1 0 169,300 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 343 45,570 SH   DFND 1 3 0 0 45,570
INTERNATIONAL BANCSHARES COR COM 459044103 940 35,630 SH   DFND 1 3 0 0 35,630
INTERNATIONAL BUSINESS MACHS COM 459200101 9,779 52,134 SH   DFND 1 0 16,956 35,178
INTERNATIONAL BUSINESS MACHS COM 459200101 143,570 765,420 SH   DFND 1 3 0 322,007 443,413
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 116 1,344 SH   DFND 1 0 1,344 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,005 69,845 SH   DFND 1 3 0 5,286 64,559
INTERNATIONAL GAME TECHNOLOG COM 459902102 74 4,098 SH   DFND 1 0 4,098 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 3,687 203,043 SH   DFND 1 3 0 0 203,043
INTL PAPER CO COM 460146103 79,382 1,619,041 SH   DFND 1 0 1,252,756 366,285
INTL PAPER CO COM 460146103 241,316 4,921,793 SH   DFND 1 3 0 2,266,356 2,655,437
INTL PAPER CO COM 460146103 14,488 295,500 SH   DFND 2 1 0 295,500 0
INTERNATIONAL RECTIFIER CORP COM 460254105 3,757 144,109 SH   DFND 1 3 0 111,209 32,900
INTERNATIONAL SPEEDWAY CORP CL A 460335201 355 10,000 SH   DFND 1 3 0 0 10,000
INTERPUBLIC GROUP COS INC COM 460690100 123 6,939 SH   DFND 1 0 6,939 0
INTERPUBLIC GROUP COS INC COM 460690100 7,082 400,103 SH   DFND 1 3 0 89,300 310,803
INTERPUBLIC GROUP COS INC COM 460690100 138 7,780 SH   DFND 2 1 0 7,780 0
INTERSIL CORP CL A 46069S109 1,899 165,519 SH   DFND 1 3 0 104,800 60,719
INTERVAL LEISURE GROUP INC COM 46113M108 814 26,350 SH   DFND 1 3 0 0 26,350
INTL FCSTONE INC COM 46116V105 251 13,555 SH   DFND 1 3 0 0 13,555
INTRALINKS HLDGS INC COM 46118H104 374 30,900 SH   DFND 1 3 0 0 30,900
INTUIT COM 461202103 101,512 1,330,089 SH   DFND 1 0 1,066,983 263,106
INTUIT COM 461202103 227,308 2,978,355 SH   DFND 1 3 0 1,231,261 1,747,094
INTUIT COM 461202103 17,913 234,709 SH   DFND 2 1 0 234,709 0
INVACARE CORP COM 461203101 452 19,460 SH   DFND 1 3 0 0 19,460
INTUITIVE SURGICAL INC COM NEW 46120E602 241 627 SH   DFND 1 0 627 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,930 15,439 SH   DFND 1 3 0 0 15,439
INTREPID POTASH INC COM 46121Y102 485 30,635 SH   DFND 1 3 0 0 30,635
INVENSENSE INC COM 46123D205 670 32,263 SH   DFND 1 3 0 0 32,263
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,231 83,889 SH   DFND 1 3 0 0 83,889
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 594 28,900 SH   DFND 1 3 0 0 28,900
INVESTORS BANCORP INC COM 46146P102 725 28,350 SH   DFND 1 3 0 0 28,350
INVESTORS REAL ESTATE TR SH BEN INT 461730103 766 89,225 SH   DFND 1 3 0 0 89,225
ION GEOPHYSICAL CORP COM 462044108 404 122,290 SH   DFND 1 3 0 37,710 84,580
IRIDIUM COMMUNICATIONS INC COM 46269C102 292 46,600 SH   DFND 1 3 0 0 46,600
IROBOT CORP COM 462726100 507 14,587 SH   DFND 1 3 0 0 14,587
IRON MTN INC COM 462846106 85 2,796 SH   DFND 1 0 2,796 0
IRON MTN INC COM 462846106 4,034 132,916 SH   DFND 1 3 0 0 132,916
IRON MTN INC COM 462846106 17 575 SH   DFND 2 1 0 575 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 730 62,906 SH   DFND 1 3 0 0 62,906
ISHARES EMU ETF 464286608 143,173 3,459,960 SH   DFND 1 3 0 0 3,459,960
ISHARES EMU ETF 464286608 26,065 629,899 SH   DFND 2 1 0 0 629,899
ISHARES MSCI EMG MKT ETF 464287234 3 75 SH   DFND 1 0 0 75
ISHARES MSCI EMG MKT ETF 464287234 16,457 394,000 SH   DFND 1 3 0 394,000 0
ISHARES MSCI EAFE ETF 464287465 3 46 SH   DFND 1 0 0 46
ISHARES MSCI EAFE ETF 464287465 61,914 923,267 SH   DFND 1 3 0 0 923,267
ISHARES RUS 1000 VAL ETF 464287598 1,934 20,543 SH   DFND 1 0 20,543 0
ISHARES RUS 1000 VAL ETF 464287598 28,709 304,894 SH   DFND 1 3 0 0 304,894
ISHARES RUS 1000 VAL ETF 464287598 3,932 41,764 SH   DFND 2 1 0 41,764 0
ISHARES RUS 1000 GRW ETF 464287614 531 6,175 SH   DFND 1 0 0 6,175
ISHARES RUS 2000 GRW ETF 464287648 3,550 26,200 SH   DFND 1 0 16,700 9,500
ISHARES RUS 2000 GRW ETF 464287648 19,610 144,710 SH   DFND 1 3 0 144,710 0
ISHARES RUS 2000 GRW ETF 464287648 3,090 22,800 SH   DFND 2 1 0 22,800 0
ISHARES RUSSELL 2000 ETF 464287655 4,693 40,700 SH   DFND 1 0 15,500 25,200
ISHARES RUSSELL 2000 ETF 464287655 16,455 142,700 SH   DFND 1 3 0 142,700 0
ISHARES RUSSELL 2000 ETF 464287655 3,056 26,500 SH   DFND 2 1 0 26,500 0
ISHARES IBOXX HI YD ETF 464288513 308,613 3,322,704 SH   DFND 1 3 0 0 3,322,704
ISIS PHARMACEUTICALS INC COM 464330109 2,646 66,412 SH   DFND 1 3 0 0 66,412
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,475 182,397 SH   DFND 1 3 0 0 182,397
ITC HLDGS CORP COM 465685105 2,591 27,036 SH   DFND 1 3 0 0 27,036
ITRON INC COM 465741106 747 18,031 SH   DFND 1 3 0 0 18,031
IXYS CORP COM 46600W106 206 15,870 SH   DFND 1 3 0 0 15,870
J & J SNACK FOODS CORP COM 466032109 1,142 12,890 SH   DFND 1 3 0 2,770 10,120
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,499 115,513 SH   DFND 1 3 0 0 115,513
JDS UNIPHASE CORP COM PAR $0.001 46612J507 24 1,840 SH   DFND 2 1 0 1,840 0
JPMORGAN CHASE & CO COM 46625H100 74,007 1,265,514 SH   DFND 1 0 876,260 389,254
JPMORGAN CHASE & CO COM 46625H100 294,849 5,041,871 SH   DFND 1 3 0 2,238,964 2,802,907
JPMORGAN CHASE & CO COM 46625H100 9,373 160,278 SH   DFND 2 1 0 160,278 0
JABIL CIRCUIT INC COM 466313103 160 9,183 SH   DFND 1 0 5,137 4,046
JABIL CIRCUIT INC COM 466313103 43,651 2,502,902 SH   DFND 1 3 0 2,368,499 134,403
JABIL CIRCUIT INC COM 466313103 118 6,750 SH   DFND 2 1 0 6,750 0
JACK IN THE BOX INC COM 466367109 13,268 265,256 SH   DFND 1 0 205,456 59,800
JACK IN THE BOX INC COM 466367109 22,615 452,128 SH   DFND 1 3 0 421,286 30,842
JACK IN THE BOX INC COM 466367109 6,253 125,012 SH   DFND 2 1 0 125,012 0
JACOBS ENGR GROUP INC DEL COM 469814107 136 2,161 SH   DFND 1 0 2,161 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,649 89,677 SH   DFND 1 3 0 0 89,677
JACOBS ENGR GROUP INC DEL COM 469814107 275 4,358 SH   DFND 2 1 0 4,358 0
JAMBA INC COM NEW 47023A309 252 20,306 SH   DFND 1 3 0 0 20,306
JANUS CAP GROUP INC COM 47102X105 728 58,877 SH   DFND 1 3 0 0 58,877
JARDEN CORP COM 471109108 4,028 65,651 SH   DFND 1 3 0 0 65,651
JETBLUE AIRWAYS CORP COM 477143101 5,641 659,774 SH   DFND 1 3 0 505,462 154,312
JIVE SOFTWARE INC COM 47760A108 256 22,798 SH   DFND 1 3 0 0 22,798
JOHN BEAN TECHNOLOGIES CORP COM 477839104 524 17,870 SH   DFND 1 3 0 0 17,870
JOHNSON & JOHNSON COM 478160104 73,841 806,214 SH   DFND 1 0 595,874 210,340
JOHNSON & JOHNSON COM 478160104 339,837 3,710,414 SH   DFND 1 3 0 1,688,379 2,022,035
JOHNSON & JOHNSON COM 478160104 10,077 110,028 SH   DFND 2 1 0 110,028 0
JOHNSON CTLS INC COM 478366107 577 11,246 SH   DFND 1 0 11,246 0
JOHNSON CTLS INC COM 478366107 12,594 245,488 SH   DFND 1 3 0 0 245,488
JONES LANG LASALLE INC COM 48020Q107 3,594 35,100 SH   DFND 1 0 21,700 13,400
JONES LANG LASALLE INC COM 48020Q107 17,213 168,108 SH   DFND 1 3 0 150,120 17,988
JONES LANG LASALLE INC COM 48020Q107 2,055 20,069 SH   DFND 2 1 0 20,069 0
JONES GROUP INC COM 48020T101 838 56,041 SH   DFND 1 3 0 0 56,041
JOS A BANK CLOTHIERS INC COM 480838101 1,014 18,530 SH   DFND 1 3 0 0 18,530
JOURNAL COMMUNICATIONS INC CL A 481130102 410 44,000 SH   DFND 1 3 0 0 44,000
JOY GLOBAL INC COM 481165108 102 1,747 SH   DFND 1 0 1,747 0
JOY GLOBAL INC COM 481165108 4,290 73,338 SH   DFND 1 3 0 0 73,338
JOY GLOBAL INC COM 481165108 207 3,540 SH   DFND 2 1 0 3,540 0
J2 GLOBAL INC COM 48123V102 14,853 297,000 SH   DFND 1 0 232,400 64,600
J2 GLOBAL INC COM 48123V102 23,994 479,780 SH   DFND 1 3 0 449,708 30,072
J2 GLOBAL INC COM 48123V102 6,931 138,600 SH   DFND 2 1 0 138,600 0
JUNIPER NETWORKS INC COM 48203R104 1,490 66,011 SH   DFND 1 0 8,331 57,680
JUNIPER NETWORKS INC COM 48203R104 8,051 356,700 SH   DFND 1 3 0 0 356,700
JUNIPER NETWORKS INC COM 48203R104 310 13,748 SH   DFND 2 1 0 13,748 0
KAR AUCTION SVCS INC COM 48238T109 17,595 595,430 SH   DFND 1 0 507,430 88,000
KAR AUCTION SVCS INC COM 48238T109 52,852 1,788,564 SH   DFND 1 3 0 1,738,300 50,264
KAR AUCTION SVCS INC COM 48238T109 8,133 275,212 SH   DFND 2 1 0 275,212 0
KBR INC COM 48242W106 5,676 177,994 SH   DFND 1 3 0 0 177,994
KBR INC COM 48242W106 157 4,926 SH   DFND 2 1 0 4,926 0
KCG HLDGS INC CL A 48244B100 323 27,019 SH   DFND 1 3 0 0 27,019
KLA-TENCOR CORP COM 482480100 3,055 47,391 SH   DFND 1 0 2,725 44,666
KLA-TENCOR CORP COM 482480100 12,522 194,267 SH   DFND 1 3 0 73,477 120,790
KLA-TENCOR CORP COM 482480100 355 5,512 SH   DFND 2 1 0 5,512 0
KT CORP SPONSORED ADR 48268K101 159 10,715 SH   DFND 1 3 0 0 10,715
K12 INC COM 48273U102 349 16,063 SH   DFND 1 3 0 0 16,063
KADANT INC COM 48282T104 350 8,640 SH   DFND 1 3 0 0 8,640
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,887 26,862 SH   DFND 1 3 0 17,618 9,244
KAMAN CORP COM 483548103 616 15,500 SH   DFND 1 3 0 0 15,500
KANSAS CITY LIFE INS CO COM 484836101 229 4,795 SH   DFND 1 3 0 0 4,795
KANSAS CITY SOUTHERN COM NEW 485170302 224 1,812 SH   DFND 1 0 1,812 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,819 87,366 SH   DFND 1 3 0 0 87,366
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,413 25,300 SH   DFND 1 3 0 0 25,300
KB HOME COM 48666K109 872 47,705 SH   DFND 1 3 0 0 47,705
KCAP FINL INC COM 48668E101 208 25,800 SH   DFND 1 3 0 0 25,800
KELLOGG CO COM 487836108 258 4,230 SH   DFND 1 0 4,230 0
KELLOGG CO COM 487836108 6,346 103,916 SH   DFND 1 3 0 0 103,916
KELLY SVCS INC CL A 488152208 1,502 60,222 SH   DFND 1 3 0 44,892 15,330
KEMPER CORP DEL COM 488401100 804 19,669 SH   DFND 1 3 0 0 19,669
KEMPER CORP DEL COM 488401100 65 1,581 SH   DFND 2 1 0 1,581 0
KENNAMETAL INC COM 489170100 1,694 32,524 SH   DFND 1 3 0 0 32,524
KENNAMETAL INC COM 489170100 137 2,624 SH   DFND 2 1 0 2,624 0
KENNEDY-WILSON HLDGS INC COM 489398107 768 34,500 SH   DFND 1 3 0 0 34,500
KERYX BIOPHARMACEUTICALS INC COM 492515101 708 54,700 SH   DFND 1 3 0 0 54,700
KEY ENERGY SVCS INC COM 492914106 8,314 1,052,400 SH   DFND 1 0 766,300 286,100
KEY ENERGY SVCS INC COM 492914106 15,447 1,955,283 SH   DFND 1 3 0 1,862,673 92,610
KEY ENERGY SVCS INC COM 492914106 4,043 511,800 SH   DFND 2 1 0 511,800 0
KEYCORP NEW COM 493267108 198 14,762 SH   DFND 1 0 14,762 0
KEYCORP NEW COM 493267108 8,354 622,487 SH   DFND 1 3 0 0 622,487
KEYCORP NEW COM 493267108 410 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 506 24,730 SH   DFND 1 3 0 0 24,730
KIMBALL INTL INC CL B 494274103 341 22,680 SH   DFND 1 3 0 0 22,680
KILROY RLTY CORP COM 49427F108 619 12,344 SH   DFND 1 0 0 12,344
KILROY RLTY CORP COM 49427F108 1,682 33,513 SH   DFND 1 3 0 0 33,513
KILROY RLTY CORP COM 49427F108 136 2,706 SH   DFND 2 1 0 2,706 0
KIMBERLY CLARK CORP COM 494368103 658 6,296 SH   DFND 1 0 6,296 0
KIMBERLY CLARK CORP COM 494368103 15,894 152,152 SH   DFND 1 3 0 0 152,152
KIMCO RLTY CORP COM 49446R109 895 45,314 SH   DFND 1 0 6,733 38,581
KIMCO RLTY CORP COM 49446R109 5,527 279,831 SH   DFND 1 3 0 0 279,831
KIMCO RLTY CORP COM 49446R109 269 13,617 SH   DFND 2 1 0 13,617 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,301 17,193 SH   DFND 1 0 0 17,193
KINDER MORGAN INC DEL COM 49456B101 398 11,067 SH   DFND 1 0 11,067 0
KINDER MORGAN INC DEL COM 49456B101 11,698 324,944 SH   DFND 1 3 0 55,449 269,495
KINDRED HEALTHCARE INC COM 494580103 1,242 62,929 SH   DFND 1 3 0 28,973 33,956
KIRBY CORP COM 497266106 2,661 26,811 SH   DFND 1 3 0 0 26,811
KIRBY CORP COM 497266106 77 774 SH   DFND 2 1 0 774 0
KITE RLTY GROUP TR COM 49803T102 496 75,513 SH   DFND 1 3 0 0 75,513
KNOLL INC COM NEW 498904200 568 31,040 SH   DFND 1 3 0 0 31,040
KNIGHT TRANSN INC COM 499064103 10,230 557,800 SH   DFND 1 0 481,100 76,700
KNIGHT TRANSN INC COM 499064103 12,426 677,536 SH   DFND 1 3 0 645,535 32,001
KNIGHT TRANSN INC COM 499064103 4,466 243,500 SH   DFND 2 1 0 243,500 0
KODIAK OIL & GAS CORP COM 50015Q100 1,921 171,374 SH   DFND 1 3 0 0 171,374
KOHLS CORP COM 500255104 190 3,356 SH   DFND 1 0 3,356 0
KOHLS CORP COM 500255104 8,286 146,012 SH   DFND 1 3 0 0 146,012
KOHLS CORP COM 500255104 419 7,376 SH   DFND 2 1 0 7,376 0
KOPIN CORP COM 500600101 339 80,310 SH   DFND 1 3 0 0 80,310
KOPPERS HOLDINGS INC COM 50060P106 550 12,030 SH   DFND 1 3 0 0 12,030
KORN FERRY INTL COM NEW 500643200 711 27,230 SH   DFND 1 3 0 0 27,230
KRAFT FOODS GROUP INC COM 50076Q106 11,175 207,246 SH   DFND 1 0 28,612 178,634
KRAFT FOODS GROUP INC COM 50076Q106 105,597 1,958,396 SH   DFND 1 3 0 1,234,543 723,853
KRAFT FOODS GROUP INC COM 50076Q106 2,845 52,770 SH   DFND 2 1 0 52,770 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 346 45,001 SH   DFND 1 3 0 0 45,001
KRATON PERFORMANCE POLYMERS COM 50077C106 772 33,500 SH   DFND 1 3 0 12,100 21,400
KRISPY KREME DOUGHNUTS INC COM 501014104 720 37,300 SH   DFND 1 3 0 0 37,300
KROGER CO COM 501044101 2,517 63,675 SH   DFND 1 0 8,518 55,157
KROGER CO COM 501044101 19,655 497,209 SH   DFND 1 3 0 85,426 411,783
KULICKE & SOFFA INDS INC COM 501242101 422 31,713 SH   DFND 1 3 0 31,713 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 316 8,486 SH   DFND 1 3 0 0 8,486
L BRANDS INC COM 501797104 248 4,003 SH   DFND 1 0 4,003 0
L BRANDS INC COM 501797104 11,829 191,261 SH   DFND 1 3 0 0 191,261
LKQ CORP COM 501889208 13,369 406,364 SH   DFND 1 0 373,182 33,182
LKQ CORP COM 501889208 50,567 1,536,998 SH   DFND 1 3 0 1,382,773 154,225
LKQ CORP COM 501889208 5,909 179,620 SH   DFND 2 1 0 179,620 0
LPL FINL HLDGS INC COM 50212V100 1,327 28,210 SH   DFND 1 3 0 0 28,210
LPL FINL HLDGS INC COM 50212V100 19 412 SH   DFND 2 1 0 412 0
LSB INDS INC COM 502160104 466 11,370 SH   DFND 1 3 0 0 11,370
LSI CORPORATION COM 502161102 99 8,992 SH   DFND 1 0 8,992 0
LSI CORPORATION COM 502161102 4,205 381,594 SH   DFND 1 3 0 0 381,594
LSI CORPORATION COM 502161102 178 16,191 SH   DFND 2 1 0 16,191 0
LTC PPTYS INC COM 502175102 637 17,999 SH   DFND 1 3 0 0 17,999
LTX-CREDENCE CORP COM NEW 502403207 317 39,700 SH   DFND 1 3 0 0 39,700
L-3 COMMUNICATIONS HLDGS INC COM 502424104 157 1,473 SH   DFND 1 0 1,473 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,566 61,445 SH   DFND 1 3 0 0 61,445
L-3 COMMUNICATIONS HLDGS INC COM 502424104 320 2,999 SH   DFND 2 1 0 2,999 0
LA Z BOY INC COM 505336107 5,441 175,500 SH   DFND 1 0 108,468 67,032
LA Z BOY INC COM 505336107 15,869 511,890 SH   DFND 1 3 0 472,252 39,638
LA Z BOY INC COM 505336107 2,868 92,531 SH   DFND 2 1 0 92,531 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 131 1,439 SH   DFND 1 0 1,439 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,530 71,465 SH   DFND 1 3 0 0 71,465
LACLEDE GROUP INC COM 505597104 1,040 22,834 SH   DFND 1 3 0 6,434 16,400
LAKELAND FINL CORP COM 511656100 455 11,670 SH   DFND 1 3 0 0 11,670
LAM RESEARCH CORP COM 512807108 146 2,682 SH   DFND 1 0 2,682 0
LAM RESEARCH CORP COM 512807108 6,293 115,571 SH   DFND 1 3 0 0 115,571
LAM RESEARCH CORP COM 512807108 226 4,153 SH   DFND 2 1 0 4,153 0
LAMAR ADVERTISING CO CL A 512815101 2,148 41,111 SH   DFND 1 3 0 0 41,111
LANCASTER COLONY CORP COM 513847103 1,216 13,793 SH   DFND 1 3 0 0 13,793
LANDEC CORP COM 514766104 382 31,524 SH   DFND 1 3 0 0 31,524
LANDAUER INC COM 51476K103 372 7,080 SH   DFND 1 3 0 0 7,080
LANDSTAR SYS INC COM 515098101 1,397 24,312 SH   DFND 1 3 0 0 24,312
LAREDO PETE HLDGS INC COM 516806106 6,384 230,547 SH   DFND 1 3 0 18,900 211,647
LAREDO PETE HLDGS INC COM 516806106 4 148 SH   DFND 2 1 0 148 0
LAS VEGAS SANDS CORP COM 517834107 1,211 15,360 SH   DFND 1 0 0 15,360
LAS VEGAS SANDS CORP COM 517834107 4,008 50,817 SH   DFND 1 3 0 0 50,817
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5,077 164,530 SH   DFND 1 0 101,735 62,795
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 16,945 549,095 SH   DFND 1 3 0 495,795 53,300
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,618 84,839 SH   DFND 2 1 0 84,839 0
LATTICE SEMICONDUCTOR CORP COM 518415104 481 87,230 SH   DFND 1 3 0 0 87,230
LAUDER ESTEE COS INC CL A 518439104 61,470 816,123 SH   DFND 1 0 680,200 135,923
LAUDER ESTEE COS INC CL A 518439104 128,634 1,707,828 SH   DFND 1 3 0 476,147 1,231,681
LAUDER ESTEE COS INC CL A 518439104 7,256 96,336 SH   DFND 2 1 0 96,336 0
LAYNE CHRISTENSEN CO COM 521050104 190 11,120 SH   DFND 1 3 0 0 11,120
LEAP WIRELESS INTL INC COM NEW 521863308 701 40,289 SH   DFND 1 3 0 0 40,289
LEAR CORP COM NEW 521865204 2,745 33,904 SH   DFND 1 3 0 0 33,904
LEAR CORP COM NEW 521865204 193 2,384 SH   DFND 2 1 0 2,384 0
LEAPFROG ENTERPRISES INC CL A 52186N106 285 35,914 SH   DFND 1 3 0 0 35,914
LEGGETT & PLATT INC COM 524660107 72 2,335 SH   DFND 1 0 2,335 0
LEGGETT & PLATT INC COM 524660107 3,010 97,271 SH   DFND 1 3 0 0 97,271
LEGGETT & PLATT INC COM 524660107 147 4,762 SH   DFND 2 1 0 4,762 0
LEGG MASON INC COM 524901105 78 1,785 SH   DFND 1 0 1,785 0
LEGG MASON INC COM 524901105 3,293 75,727 SH   DFND 1 3 0 0 75,727
LEGG MASON INC COM 524901105 161 3,702 SH   DFND 2 1 0 3,702 0
LEIDOS HLDGS INC COM 525327102 1,404 30,201 SH   DFND 1 3 0 0 30,201
LEIDOS HLDGS INC COM 525327102 113 2,434 SH   DFND 2 1 0 2,434 0
LENDER PROCESSING SVCS INC COM 52602E102 1,641 43,912 SH   DFND 1 3 0 0 43,912
LENDER PROCESSING SVCS INC COM 52602E102 17 461 SH   DFND 2 1 0 461 0
LENNAR CORP CL A 526057104 108 2,729 SH   DFND 1 0 2,729 0
LENNAR CORP CL A 526057104 4,471 113,007 SH   DFND 1 3 0 0 113,007
LENNAR CORP CL A 526057104 218 5,510 SH   DFND 2 1 0 5,510 0
LENNOX INTL INC COM 526107107 2,237 26,299 SH   DFND 1 3 0 0 26,299
LEUCADIA NATL CORP COM 527288104 146 5,152 SH   DFND 1 0 5,152 0
LEUCADIA NATL CORP COM 527288104 5,998 211,660 SH   DFND 1 3 0 0 211,660
LEUCADIA NATL CORP COM 527288104 242 8,525 SH   DFND 2 1 0 8,525 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,391 72,070 SH   DFND 1 3 0 0 72,070
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 119 3,597 SH   DFND 2 1 0 3,597 0
LEXICON PHARMACEUTICALS INC COM 528872104 251 139,200 SH   DFND 1 3 0 0 139,200
LEXINGTON REALTY TRUST COM 529043101 290 28,398 SH   DFND 1 0 0 28,398
LEXINGTON REALTY TRUST COM 529043101 893 87,499 SH   DFND 1 3 0 11,289 76,210
LEXMARK INTL NEW CL A 529771107 2,424 68,247 SH   DFND 1 3 0 42,225 26,022
LEXMARK INTL NEW CL A 529771107 75 2,101 SH   DFND 2 1 0 2,101 0
LIBBEY INC COM 529898108 347 16,500 SH   DFND 1 3 0 0 16,500
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6,479 220,744 SH   DFND 1 3 0 0 220,744
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 475 16,173 SH   DFND 2 1 0 16,173 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,352 19,184 SH   DFND 1 3 0 0 19,184
LIBERTY PPTY TR SH BEN INT 531172104 591 17,453 SH   DFND 1 0 0 17,453
LIBERTY PPTY TR SH BEN INT 531172104 1,811 53,471 SH   DFND 1 3 0 0 53,471
LIBERTY PPTY TR SH BEN INT 531172104 146 4,316 SH   DFND 2 1 0 4,316 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 35,885 245,044 SH   DFND 1 0 200,833 44,211
LIBERTY MEDIA CORP DELAWARE CL A 531229102 107,970 737,245 SH   DFND 1 3 0 336,960 400,285
LIBERTY MEDIA CORP DELAWARE CL A 531229102 9,439 64,450 SH   DFND 2 1 0 64,450 0
LIFE TIME FITNESS INC COM 53217R207 11,819 251,478 SH   DFND 1 0 195,278 56,200
LIFE TIME FITNESS INC COM 53217R207 25,084 533,692 SH   DFND 1 3 0 505,892 27,800
LIFE TIME FITNESS INC COM 53217R207 5,470 116,384 SH   DFND 2 1 0 116,384 0
LIFE TECHNOLOGIES CORP COM 53217V109 215 2,838 SH   DFND 1 0 2,838 0
LIFE TECHNOLOGIES CORP COM 53217V109 9,857 130,046 SH   DFND 1 3 0 0 130,046
LIFE TECHNOLOGIES CORP COM 53217V109 152 2,002 SH   DFND 2 1 0 2,002 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,034 19,572 SH   DFND 1 3 0 0 19,572
LIFEPOINT HOSPITALS INC COM 53219L109 83 1,580 SH   DFND 2 1 0 1,580 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 764 14,522 SH   DFND 1 3 0 0 14,522
LIFEVANTAGE CORP COM 53222K106 185 111,929 SH   DFND 1 3 0 0 111,929
LIFETIME BRANDS INC COM 53222Q103 195 12,417 SH   DFND 1 3 0 0 12,417
LIFELOCK INC COM 53224V100 582 35,496 SH   DFND 1 3 0 0 35,496
LILLY ELI & CO COM 532457108 901 17,668 SH   DFND 1 0 16,296 1,372
LILLY ELI & CO COM 532457108 23,648 463,688 SH   DFND 1 3 0 0 463,688
LINCOLN ELEC HLDGS INC COM 533900106 6,898 96,691 SH   DFND 1 3 0 0 96,691
LINCOLN NATL CORP IND COM 534187109 32,808 635,570 SH   DFND 1 0 453,652 181,918
LINCOLN NATL CORP IND COM 534187109 59,458 1,151,834 SH   DFND 1 3 0 115,767 1,036,067
LINCOLN NATL CORP IND COM 534187109 5,399 104,592 SH   DFND 2 1 0 104,592 0
LINDSAY CORP COM 535555106 843 10,187 SH   DFND 1 3 0 0 10,187
LINEAR TECHNOLOGY CORP COM 535678106 175 3,833 SH   DFND 1 0 3,833 0
LINEAR TECHNOLOGY CORP COM 535678106 8,422 184,901 SH   DFND 1 3 0 0 184,901
LINKEDIN CORP COM CL A 53578A108 10,840 49,993 SH   DFND 1 3 0 0 49,993
LIONS GATE ENTMNT CORP COM NEW 535919203 1,334 42,148 SH   DFND 1 3 0 0 42,148
LIONBRIDGE TECHNOLOGIES INC COM 536252109 422 70,787 SH   DFND 1 3 0 0 70,787
LIQUIDITY SERVICES INC COM 53635B107 5 200 SH   DFND 1 0 200 0
LIQUIDITY SERVICES INC COM 53635B107 1,445 63,781 SH   DFND 1 3 0 46,369 17,412
LITHIA MTRS INC CL A 536797103 727 10,475 SH   DFND 1 3 0 0 10,475
LITTELFUSE INC COM 537008104 1,058 11,380 SH   DFND 1 3 0 0 11,380
LIVE NATION ENTERTAINMENT IN COM 538034109 2,555 129,300 SH   DFND 1 3 0 38,562 90,738
LIVEPERSON INC COM 538146101 5,103 344,300 SH   DFND 1 0 298,100 46,200
LIVEPERSON INC COM 538146101 5,443 367,267 SH   DFND 1 3 0 327,371 39,896
LIVEPERSON INC COM 538146101 2,233 150,700 SH   DFND 2 1 0 150,700 0
LOCKHEED MARTIN CORP COM 539830109 700 4,707 SH   DFND 1 0 4,432 275
LOCKHEED MARTIN CORP COM 539830109 27,816 187,112 SH   DFND 1 3 0 0 187,112
LOEWS CORP COM 540424108 243 5,030 SH   DFND 1 0 5,030 0
LOEWS CORP COM 540424108 5,357 111,045 SH   DFND 1 3 0 0 111,045
LOGMEIN INC COM 54142L109 5,218 155,542 SH   DFND 1 0 135,021 20,521
LOGMEIN INC COM 54142L109 6,845 204,015 SH   DFND 1 3 0 189,132 14,883
LOGMEIN INC COM 54142L109 2,218 66,101 SH   DFND 2 1 0 66,101 0
LORAL SPACE & COMMUNICATNS I COM 543881106 513 6,340 SH   DFND 1 3 0 0 6,340
LORILLARD INC COM 544147101 3,489 68,834 SH   DFND 1 0 6,065 62,769
LORILLARD INC COM 544147101 17,895 353,102 SH   DFND 1 3 0 56,502 296,600
LOUISIANA PAC CORP COM 546347105 11,380 614,799 SH   DFND 1 3 0 254,269 360,530
LOWES COS INC COM 548661107 894 18,047 SH   DFND 1 0 17,218 829
LOWES COS INC COM 548661107 26,322 531,231 SH   DFND 1 3 0 0 531,231
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4,840 47,039 SH   DFND 1 0 40,682 6,357
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6,727 65,376 SH   DFND 1 3 0 48,881 16,495
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,086 20,274 SH   DFND 2 1 0 20,274 0
LUMINEX CORP DEL COM 55027E102 3,550 183,007 SH   DFND 1 0 159,081 23,926
LUMINEX CORP DEL COM 55027E102 4,738 244,242 SH   DFND 1 3 0 219,938 24,304
LUMINEX CORP DEL COM 55027E102 1,509 77,788 SH   DFND 2 1 0 77,788 0
LUMOS NETWORKS CORP COM 550283105 903 43,008 SH   DFND 1 3 0 24,233 18,775
M & T BK CORP COM 55261F104 249 2,138 SH   DFND 1 0 2,138 0
M & T BK CORP COM 55261F104 10,309 88,547 SH   DFND 1 3 0 0 88,547
M & T BK CORP COM 55261F104 499 4,286 SH   DFND 2 1 0 4,286 0
MBIA INC COM 55262C100 698 58,500 SH   DFND 1 3 0 0 58,500
MBIA INC COM 55262C100 57 4,786 SH   DFND 2 1 0 4,786 0
MB FINANCIAL INC NEW COM 55264U108 4,518 140,800 SH   DFND 1 0 87,000 53,800
MB FINANCIAL INC NEW COM 55264U108 13,141 409,506 SH   DFND 1 3 0 375,006 34,500
MB FINANCIAL INC NEW COM 55264U108 2,349 73,200 SH   DFND 2 1 0 73,200 0
M D C HLDGS INC COM 552676108 668 20,734 SH   DFND 1 3 0 0 20,734
MDU RES GROUP INC COM 552690109 2,353 77,012 SH   DFND 1 3 0 0 77,012
MDU RES GROUP INC COM 552690109 192 6,291 SH   DFND 2 1 0 6,291 0
MDC PARTNERS INC CL A SUB VTG 552697104 994 38,959 SH   DFND 1 3 0 0 38,959
MFA FINL INC COM 55272X102 1,053 149,159 SH   DFND 1 3 0 0 149,159
MFA FINL INC COM 55272X102 85 12,037 SH   DFND 2 1 0 12,037 0
MGE ENERGY INC COM 55277P104 837 14,460 SH   DFND 1 3 0 0 14,460
MGIC INVT CORP WIS COM 552848103 1,670 197,862 SH   DFND 1 3 0 0 197,862
MGM RESORTS INTERNATIONAL COM 552953101 3,565 151,560 SH   DFND 1 3 0 0 151,560
MGM RESORTS INTERNATIONAL COM 552953101 291 12,385 SH   DFND 2 1 0 12,385 0
M/I HOMES INC COM 55305B101 530 20,841 SH   DFND 1 3 0 0 20,841
MKS INSTRUMENT INC COM 55306N104 10,004 334,150 SH   DFND 1 0 252,700 81,450
MKS INSTRUMENT INC COM 55306N104 17,827 595,430 SH   DFND 1 3 0 559,390 36,040
MKS INSTRUMENT INC COM 55306N104 4,816 160,850 SH   DFND 2 1 0 160,850 0
MRC GLOBAL INC COM 55345K103 1,233 38,227 SH   DFND 1 3 0 0 38,227
MRC GLOBAL INC COM 55345K103 52 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 1,995 24,667 SH   DFND 1 3 0 0 24,667
MSCI INC COM 55354G100 2,392 54,710 SH   DFND 1 3 0 0 54,710
MSCI INC COM 55354G100 102 2,337 SH   DFND 2 1 0 2,337 0
MTS SYS CORP COM 553777103 791 11,100 SH   DFND 1 3 0 0 11,100
MVC CAPITAL INC COM 553829102 202 14,950 SH   DFND 1 3 0 0 14,950
MWI VETERINARY SUPPLY INC COM 55402X105 3,142 18,420 SH   DFND 1 3 0 10,130 8,290
MYR GROUP INC DEL COM 55405W104 426 16,990 SH   DFND 1 3 0 0 16,990
MAC-GRAY CORP COM 554153106 312 14,716 SH   DFND 1 3 0 0 14,716
MACERICH CO COM 554382101 965 16,378 SH   DFND 1 0 2,310 14,068
MACERICH CO COM 554382101 5,589 94,900 SH   DFND 1 3 0 0 94,900
MACERICH CO COM 554382101 270 4,582 SH   DFND 2 1 0 4,582 0
MACK CALI RLTY CORP COM 554489104 780 36,293 SH   DFND 1 3 0 0 36,293
MACK CALI RLTY CORP COM 554489104 63 2,930 SH   DFND 2 1 0 2,930 0
MACYS INC COM 55616P104 75,273 1,409,603 SH   DFND 1 0 1,084,869 324,734
MACYS INC COM 55616P104 255,995 4,793,907 SH   DFND 1 3 0 2,640,081 2,153,826
MACYS INC COM 55616P104 14,966 280,271 SH   DFND 2 1 0 280,271 0
MADDEN STEVEN LTD COM 556269108 1,381 37,747 SH   DFND 1 3 0 0 37,747
MADISON SQUARE GARDEN CO CL A 55826P100 5,191 90,155 SH   DFND 1 0 90,155 0
MADISON SQUARE GARDEN CO CL A 55826P100 27,761 482,122 SH   DFND 1 3 0 450,225 31,897
MADISON SQUARE GARDEN CO CL A 55826P100 2,345 40,734 SH   DFND 2 1 0 40,734 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,342 22,407 SH   DFND 1 3 0 3,380 19,027
MAGNA INTL INC COM 559222401 1,173 14,309 SH   DFND 1 0 0 14,309
MAGNUM HUNTER RES CORP DEL COM 55973B102 876 119,879 SH   DFND 1 3 0 0 119,879
MAIN STREET CAPITAL CORP COM 56035L104 569 17,396 SH   DFND 1 3 0 0 17,396
MAINSOURCE FINANCIAL GP INC COM 56062Y102 447 24,774 SH   DFND 1 3 0 0 24,774
MANHATTAN ASSOCS INC COM 562750109 2,870 24,432 SH   DFND 1 3 0 9,594 14,838
MANITOWOC INC COM 563571108 6,484 278,050 SH   DFND 1 3 0 0 278,050
MANNING & NAPIER INC CL A 56382Q102 291 16,515 SH   DFND 1 3 0 0 16,515
MANNKIND CORP COM 56400P201 517 99,195 SH   DFND 1 3 0 0 99,195
MANPOWERGROUP INC COM 56418H100 2,700 31,444 SH   DFND 1 3 0 0 31,444
MANPOWERGROUP INC COM 56418H100 221 2,571 SH   DFND 2 1 0 2,571 0
MANTECH INTL CORP CL A 564563104 518 17,310 SH   DFND 1 3 0 0 17,310
MANULIFE FINL CORP COM 56501R106 1,445 73,265 SH   DFND 1 0 0 73,265
MARATHON OIL CORP COM 565849106 3,688 104,468 SH   DFND 1 0 11,469 92,999
MARATHON OIL CORP COM 565849106 48,995 1,387,970 SH   DFND 1 3 0 164,159 1,223,811
MARATHON PETE CORP COM 56585A102 455 4,956 SH   DFND 1 0 4,956 0
MARATHON PETE CORP COM 56585A102 84,500 921,180 SH   DFND 1 3 0 34,083 887,097
MARCUS CORP COM 566330106 228 16,980 SH   DFND 1 3 0 0 16,980
MARINEMAX INC COM 567908108 333 20,700 SH   DFND 1 3 0 0 20,700
MARKEL CORP COM 570535104 3,264 5,624 SH   DFND 1 3 0 0 5,624
MARKEL CORP COM 570535104 266 458 SH   DFND 2 1 0 458 0
MARKETAXESS HLDGS INC COM 57060D108 12,252 183,228 SH   DFND 1 0 141,483 41,745
MARKETAXESS HLDGS INC COM 57060D108 21,509 321,656 SH   DFND 1 3 0 299,586 22,070
MARKETAXESS HLDGS INC COM 57060D108 5,709 85,368 SH   DFND 2 1 0 85,368 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,425 27,002 SH   DFND 1 3 0 7,202 19,800
MARSH & MCLENNAN COS INC COM 571748102 437 9,034 SH   DFND 1 0 9,034 0
MARSH & MCLENNAN COS INC COM 571748102 10,389 214,834 SH   DFND 1 3 0 0 214,834
MARRIOTT INTL INC NEW CL A 571903202 185 3,738 SH   DFND 1 0 3,738 0
MARRIOTT INTL INC NEW CL A 571903202 8,892 180,152 SH   DFND 1 3 0 0 180,152
MARRIOTT INTL INC NEW CL A 571903202 45 921 SH   DFND 2 1 0 921 0
MARTEN TRANS LTD COM 573075108 285 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 3,622 36,244 SH   DFND 1 3 0 12,456 23,788
MASCO CORP COM 574599106 134 5,867 SH   DFND 1 0 5,867 0
MASCO CORP COM 574599106 6,443 282,965 SH   DFND 1 3 0 0 282,965
MASIMO CORP COM 574795100 9,122 312,065 SH   DFND 1 0 246,465 65,600
MASIMO CORP COM 574795100 14,766 505,179 SH   DFND 1 3 0 465,180 39,999
MASIMO CORP COM 574795100 4,180 143,000 SH   DFND 2 1 0 143,000 0
MASTEC INC COM 576323109 1,184 36,190 SH   DFND 1 3 0 0 36,190
MASTERCARD INC CL A 57636Q104 79,118 94,700 SH   DFND 1 0 78,061 16,639
MASTERCARD INC CL A 57636Q104 168,457 201,634 SH   DFND 1 3 0 1,764 199,870
MASTERCARD INC CL A 57636Q104 10,722 12,834 SH   DFND 2 1 0 12,834 0
MATADOR RES CO COM 576485205 674 36,146 SH   DFND 1 3 0 0 36,146
MATERION CORP COM 576690101 949 30,772 SH   DFND 1 3 0 16,402 14,370
MATRIX SVC CO COM 576853105 1,071 43,766 SH   DFND 1 3 0 19,734 24,032
MATSON INC COM 57686G105 552 21,153 SH   DFND 1 3 0 0 21,153
MATTEL INC COM 577081102 265 5,572 SH   DFND 1 0 5,572 0
MATTEL INC COM 577081102 12,924 271,629 SH   DFND 1 3 0 0 271,629
MATTHEWS INTL CORP CL A 577128101 868 20,380 SH   DFND 1 3 0 0 20,380
MATTRESS FIRM HLDG CORP COM 57722W106 442 10,268 SH   DFND 1 3 0 0 10,268
MAXIM INTEGRATED PRODS INC COM 57772K101 4,196 150,338 SH   DFND 1 3 0 0 150,338
MAXIMUS INC COM 577933104 2,404 54,640 SH   DFND 1 3 0 7,930 46,710
MCCLATCHY CO CL A 579489105 251 73,768 SH   DFND 1 3 0 0 73,768
MCCORMICK & CO INC COM NON VTG 579780206 150 2,170 SH   DFND 1 0 2,170 0
MCCORMICK & CO INC COM NON VTG 579780206 7,210 104,607 SH   DFND 1 3 0 0 104,607
MCDERMOTT INTL INC COM 580037109 894 97,629 SH   DFND 1 3 0 0 97,629
MCDERMOTT INTL INC COM 580037109 72 7,875 SH   DFND 2 1 0 7,875 0
MCDONALDS CORP COM 580135101 3,765 38,806 SH   DFND 1 0 16,382 22,424
MCDONALDS CORP COM 580135101 45,786 471,875 SH   DFND 1 3 0 15,813 456,062
MCG CAPITAL CORP COM 58047P107 281 63,800 SH   DFND 1 3 0 0 63,800
MCGRATH RENTCORP COM 580589109 620 15,580 SH   DFND 1 3 0 0 15,580
MCGRAW HILL FINL INC COM 580645109 349 4,459 SH   DFND 1 0 4,459 0
MCGRAW HILL FINL INC COM 580645109 15,675 200,452 SH   DFND 1 3 0 0 200,452
MCGRAW HILL FINL INC COM 580645109 376 4,808 SH   DFND 2 1 0 4,808 0
MCKESSON CORP COM 58155Q103 87,252 540,596 SH   DFND 1 0 405,878 134,718
MCKESSON CORP COM 58155Q103 134,777 835,049 SH   DFND 1 3 0 43,555 791,494
MCKESSON CORP COM 58155Q103 9,625 59,633 SH   DFND 2 1 0 59,633 0
MEAD JOHNSON NUTRITION CO COM 582839106 59,341 708,460 SH   DFND 1 0 575,499 132,961
MEAD JOHNSON NUTRITION CO COM 582839106 186,418 2,225,620 SH   DFND 1 3 0 1,108,100 1,117,520
MEAD JOHNSON NUTRITION CO COM 582839106 11,903 142,105 SH   DFND 2 1 0 142,105 0
MEADOWBROOK INS GROUP INC COM 58319P108 220 31,600 SH   DFND 1 3 0 0 31,600
MEADWESTVACO CORP COM 583334107 108 2,919 SH   DFND 1 0 2,919 0
MEADWESTVACO CORP COM 583334107 4,940 133,755 SH   DFND 1 3 0 11,483 122,272
MEADWESTVACO CORP COM 583334107 218 5,897 SH   DFND 2 1 0 5,897 0
MEASUREMENT SPECIALTIES INC COM 583421102 652 10,740 SH   DFND 1 3 0 0 10,740
MEDALLION FINL CORP COM 583928106 325 22,641 SH   DFND 1 3 0 0 22,641
MEDASSETS INC COM 584045108 709 35,730 SH   DFND 1 3 0 0 35,730
MEDIA GEN INC CL A 584404107 297 13,148 SH   DFND 1 3 0 0 13,148
MEDICAL PPTYS TRUST INC COM 58463J304 1,101 90,093 SH   DFND 1 3 0 8,764 81,329
MEDICINES CO COM 584688105 8,059 208,668 SH   DFND 1 0 165,573 43,095
MEDICINES CO COM 584688105 12,453 322,439 SH   DFND 1 3 0 290,297 32,142
MEDICINES CO COM 584688105 3,707 95,988 SH   DFND 2 1 0 95,988 0
MEDIFAST INC COM 58470H101 756 28,944 SH   DFND 1 3 0 28,944 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,211 36,502 SH   DFND 1 3 0 6,024 30,478
MEDIVATION INC COM 58501N101 16 250 SH   DFND 1 0 250 0
MEDIVATION INC COM 58501N101 2,969 46,528 SH   DFND 1 3 0 7,800 38,728
MEDNAX INC COM 58502B106 9,254 173,356 SH   DFND 1 0 134,632 38,724
MEDNAX INC COM 58502B106 24,122 451,892 SH   DFND 1 3 0 403,846 48,046
MEDNAX INC COM 58502B106 4,389 82,214 SH   DFND 2 1 0 82,214 0
MEDLEY CAP CORP COM 58503F106 403 29,100 SH   DFND 1 3 0 0 29,100
MEDTRONIC INC COM 585055106 11,695 203,780 SH   DFND 1 0 41,017 162,763
MEDTRONIC INC COM 585055106 64,309 1,120,556 SH   DFND 1 3 0 88,536 1,032,020
MEDTRONIC INC COM 585055106 4,144 72,199 SH   DFND 2 1 0 72,199 0
MENS WEARHOUSE INC COM 587118100 1,634 31,991 SH   DFND 1 3 0 0 31,991
MENTOR GRAPHICS CORP COM 587200106 1,519 63,123 SH   DFND 1 3 0 0 63,123
MERCHANTS BANCSHARES COM 588448100 228 6,817 SH   DFND 1 3 0 0 6,817
MERCK & CO INC NEW COM 58933Y105 6,263 125,140 SH   DFND 1 0 49,059 76,081
MERCK & CO INC NEW COM 58933Y105 156,409 3,125,048 SH   DFND 1 3 0 1,956,819 1,168,229
MERCURY SYS INC COM 589378108 419 38,297 SH   DFND 1 3 0 0 38,297
MERCURY GENL CORP NEW COM 589400100 551 11,079 SH   DFND 1 3 0 0 11,079
MERCURY GENL CORP NEW COM 589400100 45 907 SH   DFND 2 1 0 907 0
MEREDITH CORP COM 589433101 1,015 19,600 SH   DFND 1 3 0 0 19,600
MERGE HEALTHCARE INC COM 589499102 184 79,385 SH   DFND 1 3 0 0 79,385
MERIDIAN BIOSCIENCE INC COM 589584101 939 35,396 SH   DFND 1 3 0 6,806 28,590
MERIT MED SYS INC COM 589889104 3,766 239,274 SH   DFND 1 0 206,474 32,800
MERIT MED SYS INC COM 589889104 4,251 270,105 SH   DFND 1 3 0 250,893 19,212
MERIT MED SYS INC COM 589889104 1,628 103,400 SH   DFND 2 1 0 103,400 0
MERITAGE HOMES CORP COM 59001A102 1,018 21,203 SH   DFND 1 3 0 0 21,203
MERITOR INC COM 59001K100 800 76,741 SH   DFND 1 3 0 0 76,741
MERRIMACK PHARMACEUTICALS IN COM 590328100 467 87,472 SH   DFND 1 3 0 0 87,472
METHODE ELECTRS INC COM 591520200 797 23,321 SH   DFND 1 3 0 0 23,321
METLIFE INC COM 59156R108 1,067 19,794 SH   DFND 1 0 18,406 1,388
METLIFE INC COM 59156R108 25,697 476,583 SH   DFND 1 3 0 0 476,583
METROCORP BANCSHARES INC COM 591650106 292 19,380 SH   DFND 1 3 0 0 19,380
METTLER TOLEDO INTERNATIONAL COM 592688105 4,757 19,610 SH   DFND 1 0 19,610 0
METTLER TOLEDO INTERNATIONAL COM 592688105 31,884 131,431 SH   DFND 1 3 0 115,845 15,586
METTLER TOLEDO INTERNATIONAL COM 592688105 2,138 8,815 SH   DFND 2 1 0 8,815 0
MICREL INC COM 594793101 349 35,340 SH   DFND 1 3 0 0 35,340
MICROS SYS INC COM 594901100 12,807 223,241 SH   DFND 1 0 172,041 51,200
MICROS SYS INC COM 594901100 28,660 499,559 SH   DFND 1 3 0 465,808 33,751
MICROS SYS INC COM 594901100 6,151 107,215 SH   DFND 2 1 0 107,215 0
MICROSOFT CORP COM 594918104 17,328 462,935 SH   DFND 1 0 125,063 337,872
MICROSOFT CORP COM 594918104 132,977 3,552,675 SH   DFND 1 3 0 239,691 3,312,984
MICROSTRATEGY INC CL A NEW 594972408 816 6,570 SH   DFND 1 3 0 0 6,570
MICROCHIP TECHNOLOGY INC COM 595017104 1,377 30,780 SH   DFND 1 0 29,160 1,620
MICROCHIP TECHNOLOGY INC COM 595017104 86,156 1,925,280 SH   DFND 1 3 0 1,113,306 811,974
MICROCHIP TECHNOLOGY INC COM 595017104 3,252 72,676 SH   DFND 2 1 0 72,676 0
MICRON TECHNOLOGY INC COM 595112103 377 17,317 SH   DFND 1 0 17,317 0
MICRON TECHNOLOGY INC COM 595112103 15,446 709,815 SH   DFND 1 3 0 0 709,815
MICRON TECHNOLOGY INC COM 595112103 745 34,227 SH   DFND 2 1 0 34,227 0
MICROSEMI CORP COM 595137100 4,107 164,600 SH   DFND 1 0 101,900 62,700
MICROSEMI CORP COM 595137100 12,697 508,904 SH   DFND 1 3 0 450,854 58,050
MICROSEMI CORP COM 595137100 2,151 86,200 SH   DFND 2 1 0 86,200 0
MID-AMER APT CMNTYS INC COM 59522J103 8,040 132,362 SH   DFND 1 3 0 95,330 37,032
MID-AMER APT CMNTYS INC COM 59522J103 151 2,479 SH   DFND 2 1 0 2,479 0
MIDDLEBY CORP COM 596278101 2,940 12,252 SH   DFND 1 3 0 0 12,252
MIDSTATES PETE CO INC COM 59804T100 225 34,000 SH   DFND 1 3 0 0 34,000
MILLENNIAL MEDIA INC COM 60040N105 174 23,986 SH   DFND 1 3 0 0 23,986
MILLER HERMAN INC COM 600544100 1,298 43,959 SH   DFND 1 3 0 0 43,959
MILLER INDS INC TENN COM NEW 600551204 238 12,750 SH   DFND 1 3 0 0 12,750
MIMEDX GROUP INC COM 602496101 626 71,659 SH   DFND 1 3 0 0 71,659
MINE SAFETY APPLIANCES CO COM 602720104 815 15,920 SH   DFND 1 3 0 0 15,920
MINERALS TECHNOLOGIES INC COM 603158106 11,497 191,400 SH   DFND 1 0 146,055 45,345
MINERALS TECHNOLOGIES INC COM 603158106 25,482 424,212 SH   DFND 1 3 0 397,752 26,460
MINERALS TECHNOLOGIES INC COM 603158106 5,436 90,500 SH   DFND 2 1 0 90,500 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8,376 387,259 SH   DFND 1 3 0 0 387,259
MOBILE MINI INC COM 60740F105 2,765 67,141 SH   DFND 1 0 41,463 25,678
MOBILE MINI INC COM 60740F105 7,899 191,826 SH   DFND 1 3 0 168,096 23,730
MOBILE MINI INC COM 60740F105 1,419 34,453 SH   DFND 2 1 0 34,453 0
MODINE MFG CO COM 607828100 446 34,800 SH   DFND 1 3 0 0 34,800
MOHAWK INDS INC COM 608190104 150 1,005 SH   DFND 1 0 1,005 0
MOHAWK INDS INC COM 608190104 6,184 41,533 SH   DFND 1 3 0 0 41,533
MOHAWK INDS INC COM 608190104 301 2,021 SH   DFND 2 1 0 2,021 0
MOLINA HEALTHCARE INC COM 60855R100 431 12,412 SH   DFND 1 3 0 0 12,412
MOLSON COORS BREWING CO CL B 60871R209 166 2,948 SH   DFND 1 0 2,594 354
MOLSON COORS BREWING CO CL B 60871R209 5,646 100,553 SH   DFND 1 3 0 0 100,553
MOLSON COORS BREWING CO CL B 60871R209 261 4,656 SH   DFND 2 1 0 4,656 0
MOLYCORP INC DEL COM 608753109 433 76,982 SH   DFND 1 3 0 0 76,982
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,251 127,329 SH   DFND 1 0 110,025 17,304
MOMENTA PHARMACEUTICALS INC COM 60877T100 3,478 196,732 SH   DFND 1 3 0 165,851 30,881
MOMENTA PHARMACEUTICALS INC COM 60877T100 999 56,500 SH   DFND 2 1 0 56,500 0
MONDELEZ INTL INC CL A 609207105 18,649 528,301 SH   DFND 1 0 514,918 13,383
MONDELEZ INTL INC CL A 609207105 84,042 2,380,799 SH   DFND 1 3 0 1,608,185 772,614
MONEYGRAM INTL INC COM NEW 60935Y208 256 12,316 SH   DFND 1 3 0 0 12,316
MONMOUTH REAL ESTATE INVT CO CL A 609720107 469 51,598 SH   DFND 1 3 0 0 51,598
MONOLITHIC PWR SYS INC COM 609839105 5,143 148,376 SH   DFND 1 0 128,176 20,200
MONOLITHIC PWR SYS INC COM 609839105 5,387 155,434 SH   DFND 1 3 0 134,124 21,310
MONOLITHIC PWR SYS INC COM 609839105 2,260 65,200 SH   DFND 2 1 0 65,200 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 741 23,270 SH   DFND 1 3 0 0 23,270
MONRO MUFFLER BRAKE INC COM 610236101 13,448 238,613 SH   DFND 1 0 186,364 52,249
MONRO MUFFLER BRAKE INC COM 610236101 22,930 406,843 SH   DFND 1 3 0 387,178 19,665
MONRO MUFFLER BRAKE INC COM 610236101 6,175 109,568 SH   DFND 2 1 0 109,568 0
MONSANTO CO NEW COM 61166W101 94,390 809,864 SH   DFND 1 0 607,893 201,971
MONSANTO CO NEW COM 61166W101 245,440 2,105,881 SH   DFND 1 3 0 654,431 1,451,450
MONSANTO CO NEW COM 61166W101 11,861 101,767 SH   DFND 2 1 0 101,767 0
MONSTER BEVERAGE CORP COM 611740101 151 2,229 SH   DFND 1 0 2,229 0
MONSTER BEVERAGE CORP COM 611740101 7,237 106,793 SH   DFND 1 3 0 0 106,793
MONSTER WORLDWIDE INC COM 611742107 560 78,491 SH   DFND 1 3 0 0 78,491
MOODYS CORP COM 615369105 245 3,117 SH   DFND 1 0 3,117 0
MOODYS CORP COM 615369105 11,974 152,592 SH   DFND 1 3 0 0 152,592
MOOG INC CL A 615394202 2,947 43,370 SH   DFND 1 3 0 13,416 29,954
MORGAN STANLEY COM NEW 617446448 754 24,042 SH   DFND 1 0 22,856 1,186
MORGAN STANLEY COM NEW 617446448 20,989 669,305 SH   DFND 1 3 0 0 669,305
MORGANS HOTEL GROUP CO COM 61748W108 263 32,381 SH   DFND 1 3 0 0 32,381
MORNINGSTAR INC COM 617700109 842 10,784 SH   DFND 1 3 0 0 10,784
MOSAIC CO NEW COM 61945C103 265 5,600 SH   DFND 1 0 5,600 0
MOSAIC CO NEW COM 61945C103 10,285 217,580 SH   DFND 1 3 0 28,819 188,761
MOTOROLA SOLUTIONS INC COM NEW 620076307 256 3,791 SH   DFND 1 0 3,791 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,626 187,049 SH   DFND 1 3 0 0 187,049
MOTOROLA SOLUTIONS INC COM NEW 620076307 30 442 SH   DFND 2 1 0 442 0
MOVADO GROUP INC COM 624580106 1,316 29,909 SH   DFND 1 3 0 20,727 9,182
MOVE INC COM NEW 62458M207 494 30,917 SH   DFND 1 3 0 0 30,917
MUELLER INDS INC COM 624756102 1,148 18,220 SH   DFND 1 3 0 0 18,220
MUELLER WTR PRODS INC COM SER A 624758108 108 11,482 SH   DFND 1 0 0 11,482
MUELLER WTR PRODS INC COM SER A 624758108 11,040 1,178,190 SH   DFND 1 3 0 582,537 595,653
MULTI COLOR CORP COM 625383104 381 10,100 SH   DFND 1 3 0 0 10,100
MULTIMEDIA GAMES HLDG CO INC COM 625453105 540 17,222 SH   DFND 1 3 0 0 17,222
MURPHY OIL CORP COM 626717102 187 2,888 SH   DFND 1 0 2,888 0
MURPHY OIL CORP COM 626717102 9,477 146,075 SH   DFND 1 3 0 19,641 126,434
MURPHY OIL CORP COM 626717102 412 6,346 SH   DFND 2 1 0 6,346 0
MURPHY USA INC COM 626755102 817 19,648 SH   DFND 1 3 0 0 19,648
MURPHY USA INC COM 626755102 66 1,587 SH   DFND 2 1 0 1,587 0
MYERS INDS INC COM 628464109 769 36,392 SH   DFND 1 3 0 17,202 19,190
MYLAN INC COM 628530107 60,204 1,387,198 SH   DFND 1 0 1,131,738 255,460
MYLAN INC COM 628530107 131,936 3,039,997 SH   DFND 1 3 0 1,372,454 1,667,543
MYLAN INC COM 628530107 10,075 232,147 SH   DFND 2 1 0 232,147 0
MYRIAD GENETICS INC COM 62855J104 872 41,586 SH   DFND 1 3 0 0 41,586
NBT BANCORP INC COM 628778102 589 22,730 SH   DFND 1 3 0 0 22,730
NCR CORP NEW COM 62886E108 2,892 84,913 SH   DFND 1 3 0 0 84,913
NII HLDGS INC CL B NEW 62913F201 324 117,669 SH   DFND 1 3 0 0 117,669
NIC INC COM 62914B100 949 38,160 SH   DFND 1 3 0 0 38,160
NPS PHARMACEUTICALS INC COM 62936P103 1,800 59,298 SH   DFND 1 3 0 0 59,298
NRG ENERGY INC COM NEW 629377508 165 5,749 SH   DFND 1 0 5,749 0
NRG ENERGY INC COM NEW 629377508 6,339 220,703 SH   DFND 1 3 0 0 220,703
NRG ENERGY INC COM NEW 629377508 309 10,744 SH   DFND 2 1 0 10,744 0
NRG YIELD INC COM CL A 62942X108 490 12,258 SH   DFND 1 3 0 0 12,258
NVE CORP COM NEW 629445206 245 4,200 SH   DFND 1 3 0 0 4,200
NVR INC COM 62944T105 2,425 2,364 SH   DFND 1 3 0 0 2,364
NVR INC COM 62944T105 27 26 SH   DFND 2 1 0 26 0
NACCO INDS INC CL A 629579103 233 3,750 SH   DFND 1 3 0 0 3,750
NANOMETRICS INC COM 630077105 258 13,519 SH   DFND 1 3 0 13,519 0
NASDAQ OMX GROUP INC COM 631103108 6,132 154,081 SH   DFND 1 0 154,081 0
NASDAQ OMX GROUP INC COM 631103108 33,313 837,013 SH   DFND 1 3 0 759,867 77,146
NASDAQ OMX GROUP INC COM 631103108 2,882 72,416 SH   DFND 2 1 0 72,416 0
NATIONAL BK HLDGS CORP CL A 633707104 604 28,242 SH   DFND 1 3 0 0 28,242
NATIONAL BANKSHARES INC VA COM 634865109 312 8,447 SH   DFND 1 3 0 0 8,447
NATIONAL CINEMEDIA INC COM 635309107 675 33,800 SH   DFND 1 3 0 0 33,800
NATIONAL HEALTHCARE CORP COM 635906100 273 5,070 SH   DFND 1 3 0 0 5,070
NATIONAL FUEL GAS CO N J COM 636180101 3,661 51,270 SH   DFND 1 3 0 21,266 30,004
NATIONAL FUEL GAS CO N J COM 636180101 175 2,452 SH   DFND 2 1 0 2,452 0
NATIONAL HEALTH INVS INC COM 63633D104 887 15,810 SH   DFND 1 3 0 0 15,810
NATIONAL INSTRS CORP COM 636518102 6,485 202,541 SH   DFND 1 0 175,133 27,408
NATIONAL INSTRS CORP COM 636518102 8,090 252,658 SH   DFND 1 3 0 202,333 50,325
NATIONAL INSTRS CORP COM 636518102 2,838 88,618 SH   DFND 2 1 0 88,618 0
NATIONAL OILWELL VARCO INC COM 637071101 600 7,544 SH   DFND 1 0 7,027 517
NATIONAL OILWELL VARCO INC COM 637071101 27,142 341,286 SH   DFND 1 3 0 44,685 296,601
NATIONAL PENN BANCSHARES INC COM 637138108 938 82,810 SH   DFND 1 3 0 0 82,810
NATIONAL PRESTO INDS INC COM 637215104 303 3,760 SH   DFND 1 3 0 0 3,760
NATIONAL RETAIL PPTYS INC COM 637417106 2,332 76,886 SH   DFND 1 0 47,486 29,400
NATIONAL RETAIL PPTYS INC COM 637417106 11,519 379,778 SH   DFND 1 3 0 330,890 48,888
NATIONAL RETAIL PPTYS INC COM 637417106 1,301 42,911 SH   DFND 2 1 0 42,911 0
NATIONAL WESTN LIFE INS CO CL A 638522102 372 1,665 SH   DFND 1 3 0 0 1,665
NATIONSTAR MTG HLDGS INC COM 63861C109 414 11,214 SH   DFND 1 3 0 0 11,214
NATURAL GAS SERVICES GROUP COM 63886Q109 415 15,035 SH   DFND 1 3 0 0 15,035
NAVIGATORS GROUP INC COM 638904102 476 7,530 SH   DFND 1 3 0 0 7,530
NATUS MEDICAL INC DEL COM 639050103 538 23,930 SH   DFND 1 3 0 0 23,930
NAUTILUS INC COM 63910B102 225 26,739 SH   DFND 1 3 0 0 26,739
NAVISTAR INTL CORP NEW COM 63934E108 913 23,912 SH   DFND 1 3 0 0 23,912
NAVISTAR INTL CORP NEW COM 63934E108 62 1,615 SH   DFND 2 1 0 1,615 0
NAVIGANT CONSULTING INC COM 63935N107 1,508 78,517 SH   DFND 1 3 0 45,747 32,770
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 232 112,043 SH   DFND 1 3 0 0 112,043
NEENAH PAPER INC COM 640079109 990 23,155 SH   DFND 1 3 0 10,815 12,340
NEKTAR THERAPEUTICS COM 640268108 4,365 384,619 SH   DFND 1 0 300,919 83,700
NEKTAR THERAPEUTICS COM 640268108 6,466 569,687 SH   DFND 1 3 0 500,865 68,822
NEKTAR THERAPEUTICS COM 640268108 1,991 175,451 SH   DFND 2 1 0 175,451 0
NELNET INC CL A 64031N108 746 17,700 SH   DFND 1 3 0 0 17,700
NEOGEN CORP COM 640491106 1,382 30,236 SH   DFND 1 0 26,336 3,900
NEOGEN CORP COM 640491106 3,009 65,839 SH   DFND 1 3 0 43,317 22,522
NEOGEN CORP COM 640491106 604 13,225 SH   DFND 2 1 0 13,225 0
NETAPP INC COM 64110D104 71,311 1,733,383 SH   DFND 1 0 1,366,800 366,583
NETAPP INC COM 64110D104 219,208 5,328,354 SH   DFND 1 3 0 3,567,460 1,760,894
NETAPP INC COM 64110D104 10,885 264,580 SH   DFND 2 1 0 264,580 0
NETFLIX INC COM 64110L106 357 969 SH   DFND 1 0 969 0
NETFLIX INC COM 64110L106 15,546 42,224 SH   DFND 1 3 0 0 42,224
NETGEAR INC COM 64111Q104 765 23,220 SH   DFND 1 3 0 0 23,220
NETSCOUT SYS INC COM 64115T104 1,184 40,014 SH   DFND 1 3 0 18,474 21,540
NETSUITE INC COM 64118Q107 1,883 18,281 SH   DFND 1 3 0 0 18,281
NEUROCRINE BIOSCIENCES INC COM 64125C109 377 40,383 SH   DFND 1 3 0 0 40,383
NEUSTAR INC CL A 64126X201 3,422 68,625 SH   DFND 1 3 0 34,275 34,350
NEW JERSEY RES COM 646025106 1,395 30,170 SH   DFND 1 3 0 0 30,170
NEW RESIDENTIAL INVT CORP COM 64828T102 826 123,707 SH   DFND 1 3 0 0 123,707
NEW YORK CMNTY BANCORP INC COM 649445103 3,835 227,580 SH   DFND 1 3 0 47,875 179,705
NEW YORK CMNTY BANCORP INC COM 649445103 247 14,687 SH   DFND 2 1 0 14,687 0
NEW YORK MTG TR INC COM PAR $.02 649604501 500 71,468 SH   DFND 1 3 0 0 71,468
NEW YORK TIMES CO CL A 650111107 1,042 65,676 SH   DFND 1 3 0 0 65,676
NEWBRIDGE BANCORP CL A NO PAR 65080T102 230 30,707 SH   DFND 1 3 0 0 30,707
NEWELL RUBBERMAID INC COM 651229106 8,208 253,269 SH   DFND 1 0 253,269 0
NEWELL RUBBERMAID INC COM 651229106 49,986 1,542,292 SH   DFND 1 3 0 1,326,903 215,389
NEWELL RUBBERMAID INC COM 651229106 3,777 116,527 SH   DFND 2 1 0 116,527 0
NEWFIELD EXPL CO COM 651290108 55 2,231 SH   DFND 1 0 2,231 0
NEWFIELD EXPL CO COM 651290108 10,411 422,697 SH   DFND 1 3 0 39,974 382,723
NEWFIELD EXPL CO COM 651290108 111 4,513 SH   DFND 2 1 0 4,513 0
NEWLINK GENETICS CORP COM 651511107 399 18,116 SH   DFND 1 3 0 0 18,116
NEWMARKET CORP COM 651587107 1,653 4,946 SH   DFND 1 3 0 0 4,946
NEWMONT MINING CORP COM 651639106 188 8,180 SH   DFND 1 0 8,180 0
NEWMONT MINING CORP COM 651639106 8,529 370,342 SH   DFND 1 3 0 32,035 338,307
NEWMONT MINING CORP COM 651639106 377 16,357 SH   DFND 2 1 0 16,357 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,962 159,605 SH   DFND 1 3 0 105,865 53,740
NEWPORT CORP COM 651824104 455 25,170 SH   DFND 1 3 0 0 25,170
NEWS CORP NEW CL A 65249B109 147 8,185 SH   DFND 1 0 8,185 0
NEWS CORP NEW CL A 65249B109 3,541 196,494 SH   DFND 1 3 0 0 196,494
NEWSTAR FINANCIAL INC COM 65251F105 412 23,200 SH   DFND 1 3 0 0 23,200
NEXSTAR BROADCASTING GROUP I CL A 65336K103 952 17,082 SH   DFND 1 3 0 0 17,082
NEXTERA ENERGY INC COM 65339F101 657 7,669 SH   DFND 1 0 7,669 0
NEXTERA ENERGY INC COM 65339F101 13,156 153,661 SH   DFND 1 3 0 0 153,661
NIKE INC CL B 654106103 82,443 1,048,362 SH   DFND 1 0 828,904 219,458
NIKE INC CL B 654106103 245,618 3,123,327 SH   DFND 1 3 0 1,015,749 2,107,578
NIKE INC CL B 654106103 12,330 156,794 SH   DFND 2 1 0 156,794 0
NISOURCE INC COM 65473P105 183 5,565 SH   DFND 1 0 5,565 0
NISOURCE INC COM 65473P105 41,697 1,268,152 SH   DFND 1 3 0 0 1,268,152
NISOURCE INC COM 65473P105 341 10,367 SH   DFND 2 1 0 10,367 0
NOBLE ENERGY INC COM 655044105 402 5,904 SH   DFND 1 0 5,904 0
NOBLE ENERGY INC COM 655044105 19,805 290,785 SH   DFND 1 3 0 40,307 250,478
NOBLE ENERGY INC COM 655044105 709 10,403 SH   DFND 2 1 0 10,403 0
NORDSON CORP COM 655663102 7,810 105,109 SH   DFND 1 0 105,109 0
NORDSON CORP COM 655663102 46,652 627,885 SH   DFND 1 3 0 594,718 33,167
NORDSON CORP COM 655663102 3,522 47,404 SH   DFND 2 1 0 47,404 0
NORDSTROM INC COM 655664100 147 2,371 SH   DFND 1 0 2,371 0
NORDSTROM INC COM 655664100 7,091 114,744 SH   DFND 1 3 0 0 114,744
NORFOLK SOUTHERN CORP COM 655844108 513 5,527 SH   DFND 1 0 5,086 441
NORFOLK SOUTHERN CORP COM 655844108 15,615 168,216 SH   DFND 1 3 0 0 168,216
NORTEK INC COM NEW 656559309 448 6,000 SH   DFND 1 3 0 0 6,000
NORTHEAST UTILS COM 664397106 266 6,276 SH   DFND 1 0 5,603 673
NORTHEAST UTILS COM 664397106 9,126 215,290 SH   DFND 1 3 0 0 215,290
NORTHEAST UTILS COM 664397106 443 10,453 SH   DFND 2 1 0 10,453 0
NORTHERN OIL & GAS INC NEV COM 665531109 561 37,232 SH   DFND 1 3 0 0 37,232
NORTHERN TR CORP COM 665859104 230 3,711 SH   DFND 1 0 3,711 0
NORTHERN TR CORP COM 665859104 10,331 166,929 SH   DFND 1 3 0 0 166,929
NORTHERN TR CORP COM 665859104 492 7,949 SH   DFND 2 1 0 7,949 0
NORTHFIELD BANCORP INC DEL COM 66611T108 542 41,053 SH   DFND 1 3 0 0 41,053
NORTHROP GRUMMAN CORP COM 666807102 419 3,655 SH   DFND 1 0 3,655 0
NORTHROP GRUMMAN CORP COM 666807102 13,887 121,164 SH   DFND 1 3 0 41,702 79,462
NORTHSTAR RLTY FIN CORP COM 66704R100 2,051 152,455 SH   DFND 1 3 0 0 152,455
NORTHWEST BANCSHARES INC MD COM 667340103 1,058 71,570 SH   DFND 1 3 0 0 71,570
NORTHWEST NAT GAS CO COM 667655104 1,111 25,943 SH   DFND 1 3 0 5,243 20,700
NORTHWEST PIPE CO COM 667746101 433 11,473 SH   DFND 1 3 0 0 11,473
NORTHWESTERN CORP COM NEW 668074305 1,167 26,950 SH   DFND 1 3 0 0 26,950
NOVAVAX INC COM 670002104 734 143,350 SH   DFND 1 3 0 0 143,350
NU SKIN ENTERPRISES INC CL A 67018T105 4,169 30,163 SH   DFND 1 3 0 0 30,163
NUANCE COMMUNICATIONS INC COM 67020Y100 11 750 SH   DFND 1 0 750 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,523 165,968 SH   DFND 1 3 0 59,400 106,568
NUANCE COMMUNICATIONS INC COM 67020Y100 132 8,707 SH   DFND 2 1 0 8,707 0
NUCOR CORP COM 670346105 4,855 90,952 SH   DFND 1 0 23,232 67,720
NUCOR CORP COM 670346105 39,201 734,368 SH   DFND 1 3 0 84,332 650,036
NUCOR CORP COM 670346105 3,345 62,660 SH   DFND 2 1 0 62,660 0
NUMEREX CORP PA CL A 67053A102 220 17,002 SH   DFND 1 3 0 0 17,002
NVIDIA CORP COM 67066G104 152 9,510 SH   DFND 1 0 9,510 0
NVIDIA CORP COM 67066G104 6,336 395,512 SH   DFND 1 3 0 0 395,512
NVIDIA CORP COM 67066G104 308 19,252 SH   DFND 2 1 0 19,252 0
NUTRI SYS INC NEW COM 67069D108 344 20,940 SH   DFND 1 3 0 0 20,940
NUVASIVE INC COM 670704105 856 26,480 SH   DFND 1 3 0 0 26,480
NXSTAGE MEDICAL INC COM 67072V103 356 35,591 SH   DFND 1 3 0 0 35,591
OGE ENERGY CORP COM 670837103 2,740 80,827 SH   DFND 1 3 0 0 80,827
OGE ENERGY CORP COM 670837103 224 6,604 SH   DFND 2 1 0 6,604 0
OM GROUP INC COM 670872100 721 19,800 SH   DFND 1 3 0 0 19,800
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 206 12,270 SH   DFND 1 3 0 0 12,270
O REILLY AUTOMOTIVE INC NEW COM 67103H107 230 1,785 SH   DFND 1 0 1,785 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,151 86,635 SH   DFND 1 3 0 0 86,635
OFG BANCORP COM 67103X102 446 25,727 SH   DFND 1 3 0 0 25,727
OSI SYSTEMS INC COM 671044105 543 10,222 SH   DFND 1 3 0 0 10,222
OASIS PETE INC NEW COM 674215108 7,482 159,294 SH   DFND 1 0 159,294 0
OASIS PETE INC NEW COM 674215108 39,825 847,879 SH   DFND 1 3 0 798,793 49,086
OASIS PETE INC NEW COM 674215108 3,373 71,815 SH   DFND 2 1 0 71,815 0
OCCIDENTAL PETE CORP DEL COM 674599105 47,676 501,323 SH   DFND 1 0 356,218 145,105
OCCIDENTAL PETE CORP DEL COM 674599105 201,557 2,119,424 SH   DFND 1 3 0 825,675 1,293,749
OCCIDENTAL PETE CORP DEL COM 674599105 5,241 55,109 SH   DFND 2 1 0 55,109 0
OCEANEERING INTL INC COM 675232102 6,174 78,273 SH   DFND 1 3 0 22,400 55,873
OCEANFIRST FINL CORP COM 675234108 287 16,739 SH   DFND 1 3 0 0 16,739
OCWEN FINL CORP COM NEW 675746309 2,967 53,516 SH   DFND 1 3 0 0 53,516
ODYSSEY MARINE EXPLORATION I COM 676118102 194 95,889 SH   DFND 1 3 0 0 95,889
OFFICE DEPOT INC COM 676220106 4,857 918,137 SH   DFND 1 3 0 608,643 309,494
OIL STS INTL INC COM 678026105 2,280 22,413 SH   DFND 1 3 0 0 22,413
OIL STS INTL INC COM 678026105 186 1,831 SH   DFND 2 1 0 1,831 0
OLD DOMINION FGHT LINES INC COM 679580100 34 650 SH   DFND 1 0 650 0
OLD DOMINION FGHT LINES INC COM 679580100 12,460 235,012 SH   DFND 1 3 0 117,864 117,148
OLD NATL BANCORP IND COM 680033107 897 58,330 SH   DFND 1 3 0 0 58,330
OLD REP INTL CORP COM 680223104 1,851 107,180 SH   DFND 1 3 0 0 107,180
OLD REP INTL CORP COM 680223104 149 8,650 SH   DFND 2 1 0 8,650 0
OLIN CORP COM PAR $1 680665205 1,627 56,400 SH   DFND 1 3 0 0 56,400
OMNICARE INC COM 681904108 2,582 42,772 SH   DFND 1 3 0 0 42,772
OMNICARE INC COM 681904108 211 3,496 SH   DFND 2 1 0 3,496 0
OMNICOM GROUP INC COM 681919106 314 4,228 SH   DFND 1 0 4,228 0
OMNICOM GROUP INC COM 681919106 15,218 204,623 SH   DFND 1 3 0 0 204,623
OMEGA HEALTHCARE INVS INC COM 681936100 1,819 61,047 SH   DFND 1 3 0 0 61,047
OMNIVISION TECHNOLOGIES INC COM 682128103 612 35,603 SH   DFND 1 3 0 0 35,603
OMNOVA SOLUTIONS INC COM 682129101 396 43,420 SH   DFND 1 3 0 0 43,420
OMNICELL INC COM 68213N109 2,939 115,100 SH   DFND 1 0 99,900 15,200
OMNICELL INC COM 68213N109 4,991 195,481 SH   DFND 1 3 0 170,111 25,370
OMNICELL INC COM 68213N109 1,271 49,800 SH   DFND 2 1 0 49,800 0
OMEROS CORP COM 682143102 244 21,600 SH   DFND 1 3 0 0 21,600
ON ASSIGNMENT INC COM 682159108 974 27,880 SH   DFND 1 3 0 0 27,880
OMNIAMERICAN BANCORP INC COM 68216R107 297 13,913 SH   DFND 1 3 0 0 13,913
ON SEMICONDUCTOR CORP COM 682189105 26 3,100 SH   DFND 1 0 3,100 0
ON SEMICONDUCTOR CORP COM 682189105 3,658 443,920 SH   DFND 1 3 0 210,800 233,120
ON SEMICONDUCTOR CORP COM 682189105 6 760 SH   DFND 2 1 0 760 0
ONE LIBERTY PPTYS INC COM 682406103 287 14,282 SH   DFND 1 3 0 0 14,282
ONEOK INC NEW COM 682680103 228 3,671 SH   DFND 1 0 3,671 0
ONEOK INC NEW COM 682680103 10,078 162,078 SH   DFND 1 3 0 0 162,078
ONEOK INC NEW COM 682680103 26 419 SH   DFND 2 1 0 419 0
OPENTABLE INC COM 68372A104 969 12,212 SH   DFND 1 3 0 0 12,212
OPKO HEALTH INC COM 68375N103 960 113,794 SH   DFND 1 3 0 0 113,794
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 637 34,242 SH   DFND 1 3 0 19,712 14,530
ORACLE CORP COM 68389X105 105,829 2,766,048 SH   DFND 1 0 1,975,385 790,663
ORACLE CORP COM 68389X105 319,259 8,344,448 SH   DFND 1 3 0 3,376,321 4,968,127
ORACLE CORP COM 68389X105 10,861 283,874 SH   DFND 2 1 0 283,874 0
ORASURE TECHNOLOGIES INC COM 68554V108 305 48,490 SH   DFND 1 3 0 0 48,490
ORBITAL SCIENCES CORP COM 685564106 5,662 243,000 SH   DFND 1 0 150,200 92,800
ORBITAL SCIENCES CORP COM 685564106 17,274 741,387 SH   DFND 1 3 0 700,967 40,420
ORBITAL SCIENCES CORP COM 685564106 2,952 126,700 SH   DFND 2 1 0 126,700 0
OREXIGEN THERAPEUTICS INC COM 686164104 349 61,907 SH   DFND 1 3 0 0 61,907
ORION MARINE GROUP INC COM 68628V308 367 30,527 SH   DFND 1 3 0 0 30,527
ORITANI FINL CORP DEL COM 68633D103 1,247 77,664 SH   DFND 1 3 0 34,089 43,575
OSHKOSH CORP COM 688239201 1,832 36,356 SH   DFND 1 3 0 0 36,356
OSHKOSH CORP COM 688239201 148 2,933 SH   DFND 2 1 0 2,933 0
OTTER TAIL CORP COM 689648103 606 20,700 SH   DFND 1 3 0 0 20,700
OUTERWALL INC COM 690070107 2,819 41,900 SH   DFND 1 3 0 23,612 18,288
OVERSTOCK COM INC DEL COM 690370101 231 7,509 SH   DFND 1 3 0 0 7,509
OWENS & MINOR INC NEW COM 690732102 10,609 290,175 SH   DFND 1 0 225,342 64,833
OWENS & MINOR INC NEW COM 690732102 21,891 598,776 SH   DFND 1 3 0 554,613 44,163
OWENS & MINOR INC NEW COM 690732102 5,051 138,143 SH   DFND 2 1 0 138,143 0
OWENS CORNING NEW COM 690742101 1,974 48,473 SH   DFND 1 3 0 0 48,473
OWENS CORNING NEW COM 690742101 161 3,962 SH   DFND 2 1 0 3,962 0
OWENS ILL INC COM NEW 690768403 97 2,702 SH   DFND 1 0 2,702 0
OWENS ILL INC COM NEW 690768403 4,774 133,416 SH   DFND 1 3 0 10,664 122,752
OWENS ILL INC COM NEW 690768403 81 2,258 SH   DFND 2 1 0 2,258 0
OXFORD INDS INC COM 691497309 471 5,833 SH   DFND 1 3 0 0 5,833
PBF ENERGY INC CL A 69318G106 305 9,701 SH   DFND 1 3 0 0 9,701
PBF ENERGY INC CL A 69318G106 25 797 SH   DFND 2 1 0 797 0
PDC ENERGY INC COM 69327R101 1,088 20,451 SH   DFND 1 3 0 0 20,451
PDF SOLUTIONS INC COM 693282105 640 24,992 SH   DFND 1 3 0 0 24,992
PDL BIOPHARMA INC COM 69329Y104 773 91,630 SH   DFND 1 3 0 0 91,630
PG&E CORP COM 69331C108 322 8,001 SH   DFND 1 0 8,001 0
PG&E CORP COM 69331C108 6,424 159,490 SH   DFND 1 3 0 0 159,490
PHH CORP COM NEW 693320202 791 32,490 SH   DFND 1 3 0 0 32,490
PICO HLDGS INC COM NEW 693366205 561 24,286 SH   DFND 1 3 0 0 24,286
PHI INC COM NON VTG 69336T205 389 8,960 SH   DFND 1 3 0 0 8,960
PGT INC COM 69336V101 240 23,691 SH   DFND 1 3 0 0 23,691
PLX TECHNOLOGY INC COM 693417107 228 34,600 SH   DFND 1 3 0 0 34,600
PMC-SIERRA INC COM 69344F106 4,889 760,400 SH   DFND 1 0 656,900 103,500
PMC-SIERRA INC COM 69344F106 6,114 950,905 SH   DFND 1 3 0 874,900 76,005
PMC-SIERRA INC COM 69344F106 2,134 331,900 SH   DFND 2 1 0 331,900 0
PNC FINL SVCS GROUP INC COM 693475105 698 9,002 SH   DFND 1 0 8,737 265
PNC FINL SVCS GROUP INC COM 693475105 14,778 190,490 SH   DFND 1 3 0 0 190,490
PNM RES INC COM 69349H107 2,197 91,086 SH   DFND 1 3 0 35,916 55,170
PPG INDS INC COM 693506107 446 2,349 SH   DFND 1 0 2,349 0
PPG INDS INC COM 693506107 12,566 66,253 SH   DFND 1 3 0 9,187 57,066
PPL CORP COM 69351T106 354 11,764 SH   DFND 1 0 11,246 518
PPL CORP COM 69351T106 13,003 432,126 SH   DFND 1 3 0 0 432,126
PPL CORP COM 69351T106 632 20,990 SH   DFND 2 1 0 20,990 0
PS BUSINESS PKS INC CALIF COM 69360J107 832 10,890 SH   DFND 1 3 0 0 10,890
PVH CORP COM 693656100 182 1,341 SH   DFND 1 0 1,341 0
PVH CORP COM 693656100 8,623 63,397 SH   DFND 1 3 0 0 63,397
PVH CORP COM 693656100 42 312 SH   DFND 2 1 0 312 0
PTC INC COM 69370C100 17,647 498,650 SH   DFND 1 0 391,500 107,150
PTC INC COM 69370C100 33,138 936,360 SH   DFND 1 3 0 863,089 73,271
PTC INC COM 69370C100 8,256 233,300 SH   DFND 2 1 0 233,300 0
PACCAR INC COM 693718108 344 5,818 SH   DFND 1 0 5,818 0
PACCAR INC COM 693718108 14,615 247,003 SH   DFND 1 3 0 0 247,003
PACCAR INC COM 693718108 606 10,237 SH   DFND 2 1 0 10,237 0
PACER INTL INC TENN COM 69373H106 279 33,800 SH   DFND 1 3 0 0 33,800
PACIRA PHARMACEUTICALS INC COM 695127100 918 15,969 SH   DFND 1 3 0 0 15,969
PACKAGING CORP AMER COM 695156109 9,934 156,990 SH   DFND 1 0 156,990 0
PACKAGING CORP AMER COM 695156109 60,612 957,835 SH   DFND 1 3 0 907,191 50,644
PACKAGING CORP AMER COM 695156109 4,488 70,927 SH   DFND 2 1 0 70,927 0
PACWEST BANCORP DEL COM 695263103 3,055 72,349 SH   DFND 1 3 0 41,900 30,449
PALL CORP COM 696429307 22,928 268,639 SH   DFND 1 0 200,198 68,441
PALL CORP COM 696429307 98,428 1,153,224 SH   DFND 1 3 0 477,394 675,830
PALL CORP COM 696429307 3,900 45,693 SH   DFND 2 1 0 45,693 0
PALO ALTO NETWORKS INC COM 697435105 999 17,386 SH   DFND 1 3 0 0 17,386
PANDORA MEDIA INC COM 698354107 1,963 73,791 SH   DFND 1 3 0 0 73,791
PANERA BREAD CO CL A 69840W108 30 170 SH   DFND 1 0 170 0
PANERA BREAD CO CL A 69840W108 4,066 23,014 SH   DFND 1 3 0 8,500 14,514
PANHANDLE OIL AND GAS INC CL A 698477106 203 6,090 SH   DFND 1 3 0 0 6,090
PANTRY INC COM 698657103 299 17,810 SH   DFND 1 3 0 0 17,810
PAPA JOHNS INTL INC COM 698813102 3,734 82,246 SH   DFND 1 0 50,846 31,400
PAPA JOHNS INTL INC COM 698813102 11,723 258,226 SH   DFND 1 3 0 234,304 23,922
PAPA JOHNS INTL INC COM 698813102 1,936 42,634 SH   DFND 2 1 0 42,634 0
PAREXEL INTL CORP COM 699462107 1,826 40,422 SH   DFND 1 3 0 3,552 36,870
PARK ELECTROCHEMICAL CORP COM 700416209 331 11,510 SH   DFND 1 3 0 0 11,510
PARK NATL CORP COM 700658107 626 7,360 SH   DFND 1 3 0 0 7,360
PARK STERLING CORP COM 70086Y105 388 54,367 SH   DFND 1 3 0 0 54,367
PARKER DRILLING CO COM 701081101 659 81,074 SH   DFND 1 3 0 0 81,074
PARKER HANNIFIN CORP COM 701094104 315 2,452 SH   DFND 1 0 2,452 0
PARKER HANNIFIN CORP COM 701094104 13,131 102,074 SH   DFND 1 3 0 0 102,074
PARKER HANNIFIN CORP COM 701094104 638 4,960 SH   DFND 2 1 0 4,960 0
PARKERVISION INC COM 701354102 281 61,826 SH   DFND 1 3 0 0 61,826
PARKWAY PPTYS INC COM 70159Q104 511 26,506 SH   DFND 1 3 0 0 26,506
PATTERSON COMPANIES INC COM 703395103 56 1,368 SH   DFND 1 0 1,368 0
PATTERSON COMPANIES INC COM 703395103 2,783 67,556 SH   DFND 1 3 0 0 67,556
PATTERSON COMPANIES INC COM 703395103 13 310 SH   DFND 2 1 0 310 0
PATTERSON UTI ENERGY INC COM 703481101 19,056 752,591 SH   DFND 1 3 0 184,088 568,503
PATTERSON UTI ENERGY INC COM 703481101 124 4,894 SH   DFND 2 1 0 4,894 0
PAYCHEX INC COM 704326107 243 5,348 SH   DFND 1 0 5,348 0
PAYCHEX INC COM 704326107 11,582 254,387 SH   DFND 1 3 0 0 254,387
PAYCHEX INC COM 704326107 50 1,099 SH   DFND 2 1 0 1,099 0
PEABODY ENERGY CORP COM 704549104 100 5,136 SH   DFND 1 0 5,136 0
PEABODY ENERGY CORP COM 704549104 6,005 307,466 SH   DFND 1 3 0 123,299 184,167
PEABODY ENERGY CORP COM 704549104 175 8,983 SH   DFND 2 1 0 8,983 0
PEBBLEBROOK HOTEL TR COM 70509V100 238 7,728 SH   DFND 1 0 0 7,728
PEBBLEBROOK HOTEL TR COM 70509V100 886 28,795 SH   DFND 1 3 0 0 28,795
PEGASYSTEMS INC COM 705573103 630 12,800 SH   DFND 1 3 0 0 12,800
PENDRELL CORP COM 70686R104 225 112,006 SH   DFND 1 3 0 0 112,006
PENGROWTH ENERGY CORP COM 70706P104 620 100,309 SH   DFND 1 0 0 100,309
PENN NATL GAMING INC COM 707569109 402 28,068 SH   DFND 1 3 0 0 28,068
PENN NATL GAMING INC COM 707569109 32 2,263 SH   DFND 2 1 0 2,263 0
PENN VA CORP COM 707882106 537 56,893 SH   DFND 1 3 0 0 56,893
PENN WEST PETE LTD NEW COM 707887105 683 81,780 SH   DFND 1 0 0 81,780
PENNANTPARK INVT CORP COM 708062104 403 34,719 SH   DFND 1 3 0 0 34,719
PENNEY J C INC COM 708160106 894 97,688 SH   DFND 1 3 0 0 97,688
PENNEY J C INC COM 708160106 72 7,873 SH   DFND 2 1 0 7,873 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 826 43,513 SH   DFND 1 3 0 0 43,513
PENNYMAC MTG INVT TR COM 70931T103 847 36,897 SH   DFND 1 3 0 0 36,897
PENNYMAC FINL SVCS INC CL A 70932B101 273 15,535 SH   DFND 1 3 0 0 15,535
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,236 26,200 SH   DFND 1 3 0 0 26,200
PEOPLES BANCORP INC COM 709789101 289 12,820 SH   DFND 1 3 0 0 12,820
PEOPLES UNITED FINANCIAL INC COM 712704105 80 5,278 SH   DFND 1 0 5,278 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,261 215,655 SH   DFND 1 3 0 0 215,655
PEOPLES UNITED FINANCIAL INC COM 712704105 156 10,312 SH   DFND 2 1 0 10,312 0
PEP BOYS MANNY MOE & JACK COM 713278109 386 31,803 SH   DFND 1 3 0 0 31,803
PEPCO HOLDINGS INC COM 713291102 85 4,435 SH   DFND 1 0 4,435 0
PEPCO HOLDINGS INC COM 713291102 3,250 169,885 SH   DFND 1 3 0 0 169,885
PEPCO HOLDINGS INC COM 713291102 158 8,284 SH   DFND 2 1 0 8,284 0
PEPSICO INC COM 713448108 93,207 1,123,787 SH   DFND 1 0 924,541 199,246
PEPSICO INC COM 713448108 187,820 2,264,533 SH   DFND 1 3 0 33,418 2,231,115
PEPSICO INC COM 713448108 10,966 132,217 SH   DFND 2 1 0 132,217 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 187 134,571 SH   DFND 1 3 0 0 134,571
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 165 22,216 SH   DFND 1 3 0 0 22,216
PERFICIENT INC COM 71375U101 1,318 56,291 SH   DFND 1 3 0 27,364 28,927
PERICOM SEMICONDUCTOR CORP COM 713831105 237 26,790 SH   DFND 1 3 0 0 26,790
PERKINELMER INC COM 714046109 76 1,842 SH   DFND 1 0 1,842 0
PERKINELMER INC COM 714046109 3,175 77,019 SH   DFND 1 3 0 0 77,019
PERKINELMER INC COM 714046109 154 3,729 SH   DFND 2 1 0 3,729 0
PETMED EXPRESS INC COM 716382106 660 39,700 SH   DFND 1 3 0 39,700 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,243 152,671 SH   DFND 1 3 0 0 152,671
PETROQUEST ENERGY INC COM 716748108 3,008 696,300 SH   DFND 1 0 430,400 265,900
PETROQUEST ENERGY INC COM 716748108 6,476 1,499,000 SH   DFND 1 3 0 1,499,000 0
PETROQUEST ENERGY INC COM 716748108 1,579 365,600 SH   DFND 2 1 0 365,600 0
PETSMART INC COM 716768106 1,433 19,692 SH   DFND 1 0 1,958 17,734
PETSMART INC COM 716768106 5,970 82,068 SH   DFND 1 3 0 0 82,068
PHARMACYCLICS INC COM 716933106 3,194 30,194 SH   DFND 1 3 0 0 30,194
PFIZER INC COM 717081103 64,664 2,111,142 SH   DFND 1 0 1,448,651 662,491
PFIZER INC COM 717081103 162,731 5,312,813 SH   DFND 1 3 0 420,674 4,892,139
PFIZER INC COM 717081103 8,601 280,799 SH   DFND 2 1 0 280,799 0
PHARMERICA CORP COM 71714F104 417 19,410 SH   DFND 1 3 0 0 19,410
PHILIP MORRIS INTL INC COM 718172109 5,576 63,993 SH   DFND 1 0 26,377 37,616
PHILIP MORRIS INTL INC COM 718172109 65,415 750,776 SH   DFND 1 3 0 30,138 720,638
PHILLIPS 66 COM 718546104 761 9,871 SH   DFND 1 0 9,871 0
PHILLIPS 66 COM 718546104 46,582 603,937 SH   DFND 1 3 0 80,471 523,466
PHOENIX COS INC NEW COM NEW 71902E604 399 6,493 SH   DFND 1 3 0 0 6,493
PHOTOMEDEX INC COM PAR $0.01 719358301 192 14,800 SH   DFND 1 3 0 0 14,800
PHOTRONICS INC COM 719405102 439 48,640 SH   DFND 1 3 0 0 48,640
PIEDMONT NAT GAS INC COM 720186105 1,705 51,430 SH   DFND 1 3 0 0 51,430
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,144 69,234 SH   DFND 1 3 0 0 69,234
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 92 5,585 SH   DFND 2 1 0 5,585 0
PIER 1 IMPORTS INC COM 720279108 1,290 55,877 SH   DFND 1 3 0 0 55,877
PILGRIMS PRIDE CORP NEW COM 72147K108 647 39,845 SH   DFND 1 3 0 0 39,845
PINNACLE ENTMT INC COM 723456109 1,108 42,630 SH   DFND 1 3 0 0 42,630
PINNACLE FINL PARTNERS INC COM 72346Q104 1,512 46,486 SH   DFND 1 3 0 23,906 22,580
PINNACLE WEST CAP CORP COM 723484101 1,130 21,346 SH   DFND 1 0 1,959 19,387
PINNACLE WEST CAP CORP COM 723484101 5,589 105,610 SH   DFND 1 3 0 29,737 75,873
PINNACLE WEST CAP CORP COM 723484101 194 3,663 SH   DFND 2 1 0 3,663 0
PINNACLE FOODS INC DEL COM 72348P104 3,213 117,000 SH   DFND 1 0 72,300 44,700
PINNACLE FOODS INC DEL COM 72348P104 9,115 331,938 SH   DFND 1 3 0 315,903 16,035
PINNACLE FOODS INC DEL COM 72348P104 1,707 62,178 SH   DFND 2 1 0 62,178 0
PIONEER ENERGY SVCS CORP COM 723664108 666 83,206 SH   DFND 1 3 0 27,520 55,686
PIONEER NAT RES CO COM 723787107 432 2,348 SH   DFND 1 0 2,348 0
PIONEER NAT RES CO COM 723787107 30,538 165,904 SH   DFND 1 3 0 28,860 137,044
PIONEER NAT RES CO COM 723787107 219 1,192 SH   DFND 2 1 0 1,192 0
PIPER JAFFRAY COS COM 724078100 492 12,430 SH   DFND 1 3 0 0 12,430
PITNEY BOWES INC COM 724479100 77 3,318 SH   DFND 1 0 3,318 0
PITNEY BOWES INC COM 724479100 3,934 168,828 SH   DFND 1 3 0 0 168,828
PITNEY BOWES INC COM 724479100 88 3,798 SH   DFND 2 1 0 3,798 0
PLANTRONICS INC NEW COM 727493108 2,731 58,800 SH   DFND 1 0 36,300 22,500
PLANTRONICS INC NEW COM 727493108 8,542 183,905 SH   DFND 1 3 0 154,736 29,169
PLANTRONICS INC NEW COM 727493108 1,435 30,900 SH   DFND 2 1 0 30,900 0
PLEXUS CORP COM 729132100 3,982 91,981 SH   DFND 1 0 70,051 21,930
PLEXUS CORP COM 729132100 9,023 208,429 SH   DFND 1 3 0 180,496 27,933
PLEXUS CORP COM 729132100 1,890 43,648 SH   DFND 2 1 0 43,648 0
PLUM CREEK TIMBER CO INC COM 729251108 134 2,875 SH   DFND 1 0 2,875 0
PLUM CREEK TIMBER CO INC COM 729251108 6,500 139,765 SH   DFND 1 3 0 0 139,765
POLARIS INDS INC COM 731068102 1,481 10,172 SH   DFND 1 0 225 9,947
POLARIS INDS INC COM 731068102 16,331 112,133 SH   DFND 1 3 0 76,179 35,954
POLYCOM INC COM 73172K104 8,110 722,135 SH   DFND 1 0 560,335 161,800
POLYCOM INC COM 73172K104 18,384 1,637,048 SH   DFND 1 3 0 1,565,862 71,186
POLYCOM INC COM 73172K104 3,756 334,448 SH   DFND 2 1 0 334,448 0
POLYONE CORP COM 73179P106 2,719 76,905 SH   DFND 1 3 0 11,236 65,669
POLYPORE INTL INC COM 73179V103 1,030 26,472 SH   DFND 1 3 0 0 26,472
POOL CORPORATION COM 73278L105 10,698 184,011 SH   DFND 1 0 145,868 38,143
POOL CORPORATION COM 73278L105 18,244 313,800 SH   DFND 1 3 0 282,928 30,872
POOL CORPORATION COM 73278L105 4,936 84,896 SH   DFND 2 1 0 84,896 0
POPULAR INC COM NEW 733174700 1,226 42,685 SH   DFND 1 3 0 0 42,685
POPULAR INC COM NEW 733174700 99 3,442 SH   DFND 2 1 0 3,442 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 10,361 196,076 SH   DFND 1 0 169,476 26,600
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 14,357 271,699 SH   DFND 1 3 0 236,626 35,073
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4,544 86,000 SH   DFND 2 1 0 86,000 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,745 90,900 SH   DFND 1 0 56,200 34,700
PORTLAND GEN ELEC CO COM NEW 736508847 7,507 248,578 SH   DFND 1 3 0 194,985 53,593
PORTLAND GEN ELEC CO COM NEW 736508847 1,447 47,900 SH   DFND 2 1 0 47,900 0
POST HLDGS INC COM 737446104 817 16,592 SH   DFND 1 3 0 0 16,592
POST PPTYS INC COM 737464107 446 9,860 SH   DFND 1 0 0 9,860
POST PPTYS INC COM 737464107 1,786 39,485 SH   DFND 1 3 0 16,924 22,561
POST PPTYS INC COM 737464107 82 1,820 SH   DFND 2 1 0 1,820 0
POTASH CORP SASK INC COM 73755L107 1,368 41,490 SH   DFND 1 0 0 41,490
POTLATCH CORP NEW COM 737630103 1,240 29,710 SH   DFND 1 3 0 0 29,710
POWELL INDS INC COM 739128106 885 13,212 SH   DFND 1 3 0 5,911 7,301
POWER INTEGRATIONS INC COM 739276103 827 14,810 SH   DFND 1 3 0 0 14,810
POWERSECURE INTL INC COM 73936N105 301 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 9,380 377,000 SH   DFND 2 1 0 0 377,000
PRAXAIR INC COM 74005P104 630 4,847 SH   DFND 1 0 4,847 0
PRAXAIR INC COM 74005P104 141,880 1,091,131 SH   DFND 1 3 0 18,906 1,072,225
PRECISION CASTPARTS CORP COM 740189105 644 2,393 SH   DFND 1 0 2,393 0
PRECISION CASTPARTS CORP COM 740189105 15,902 59,051 SH   DFND 1 3 0 0 59,051
PREMIER INC CL A 74051N102 3,566 96,995 SH   DFND 1 0 96,995 0
PREMIER INC CL A 74051N102 19,084 519,142 SH   DFND 1 3 0 503,660 15,482
PREMIER INC CL A 74051N102 1,617 43,977 SH   DFND 2 1 0 43,977 0
PREMIERE GLOBAL SVCS INC COM 740585104 410 35,370 SH   DFND 1 3 0 0 35,370
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,055 29,480 SH   DFND 1 3 0 0 29,480
PRICE T ROWE GROUP INC COM 74144T108 358 4,276 SH   DFND 1 0 4,276 0
PRICE T ROWE GROUP INC COM 74144T108 17,241 205,818 SH   DFND 1 3 0 0 205,818
PRICELINE COM INC COM NEW 741503403 29,366 25,263 SH   DFND 1 0 18,769 6,494
PRICELINE COM INC COM NEW 741503403 80,851 69,555 SH   DFND 1 3 0 0 69,555
PRICELINE COM INC COM NEW 741503403 4,774 4,107 SH   DFND 2 1 0 4,107 0
PRICESMART INC COM 741511109 1,417 12,260 SH   DFND 1 3 0 0 12,260
PRIMORIS SVCS CORP COM 74164F103 564 18,117 SH   DFND 1 3 0 0 18,117
PRIMERICA INC COM 74164M108 2,377 55,397 SH   DFND 1 0 34,273 21,124
PRIMERICA INC COM 74164M108 10,272 239,383 SH   DFND 1 3 0 211,256 28,127
PRIMERICA INC COM 74164M108 1,314 30,629 SH   DFND 2 1 0 30,629 0
PRINCIPAL FINL GROUP INC COM 74251V102 222 4,500 SH   DFND 1 0 4,500 0
PRINCIPAL FINL GROUP INC COM 74251V102 9,629 195,270 SH   DFND 1 3 0 0 195,270
PRINCIPAL FINL GROUP INC COM 74251V102 481 9,749 SH   DFND 2 1 0 9,749 0
PROASSURANCE CORP COM 74267C106 9,032 186,306 SH   DFND 1 0 140,406 45,900
PROASSURANCE CORP COM 74267C106 21,484 443,144 SH   DFND 1 3 0 409,957 33,187
PROASSURANCE CORP COM 74267C106 4,317 89,042 SH   DFND 2 1 0 89,042 0
PROCERA NETWORKS INC COM NEW 74269U203 246 16,400 SH   DFND 1 3 0 0 16,400
PROCTER & GAMBLE CO COM 742718109 12,639 155,247 SH   DFND 1 0 45,303 109,944
PROCTER & GAMBLE CO COM 742718109 256,095 3,145,741 SH   DFND 1 3 0 1,166,592 1,979,149
PRIVATEBANCORP INC COM 742962103 3,040 105,074 SH   DFND 1 3 0 75,360 29,714
PROGENICS PHARMACEUTICALS IN COM 743187106 241 45,141 SH   DFND 1 3 0 0 45,141
PROGRESS SOFTWARE CORP COM 743312100 4,564 176,700 SH   DFND 1 0 109,700 67,000
PROGRESS SOFTWARE CORP COM 743312100 13,247 512,854 SH   DFND 1 3 0 470,054 42,800
PROGRESS SOFTWARE CORP COM 743312100 2,366 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 12,313 451,521 SH   DFND 1 3 0 0 451,521
PROGRESSIVE CORP OHIO COM 743315103 107 3,938 SH   DFND 2 1 0 3,938 0
PROLOGIS INC COM 74340W103 6,649 179,934 SH   DFND 1 0 8,196 171,738
PROLOGIS INC COM 74340W103 18,948 512,790 SH   DFND 1 3 0 153,539 359,251
PROLOGIS INC COM 74340W103 612 16,553 SH   DFND 2 1 0 16,553 0
PROOFPOINT INC COM 743424103 457 13,788 SH   DFND 1 3 0 0 13,788
PROS HOLDINGS INC COM 74346Y103 555 13,911 SH   DFND 1 3 0 0 13,911
PROSPECT CAPITAL CORPORATION COM 74348T102 1,917 170,831 SH   DFND 1 3 0 14,447 156,384
PROSPERITY BANCSHARES INC COM 743606105 4,484 70,739 SH   DFND 1 0 43,739 27,000
PROSPERITY BANCSHARES INC COM 743606105 18,061 284,921 SH   DFND 1 3 0 248,821 36,100
PROSPERITY BANCSHARES INC COM 743606105 2,360 37,237 SH   DFND 2 1 0 37,237 0
PROTECTIVE LIFE CORP COM 743674103 3,542 69,911 SH   DFND 1 3 0 37,499 32,412
PROTECTIVE LIFE CORP COM 743674103 132 2,613 SH   DFND 2 1 0 2,613 0
PROTO LABS INC COM 743713109 3,555 49,941 SH   DFND 1 0 49,941 0
PROTO LABS INC COM 743713109 18,474 259,545 SH   DFND 1 3 0 249,973 9,572
PROTO LABS INC COM 743713109 1,615 22,691 SH   DFND 2 1 0 22,691 0
PROVIDENCE SVC CORP COM 743815102 332 12,893 SH   DFND 1 3 0 0 12,893
PROVIDENT FINL SVCS INC COM 74386T105 2,020 104,579 SH   DFND 1 3 0 65,609 38,970
PRUDENTIAL FINL INC COM 744320102 63,762 691,413 SH   DFND 1 0 498,113 193,300
PRUDENTIAL FINL INC COM 744320102 213,245 2,312,349 SH   DFND 1 3 0 1,009,893 1,302,456
PRUDENTIAL FINL INC COM 744320102 9,766 105,900 SH   DFND 2 1 0 105,900 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,642 51,237 SH   DFND 1 0 9,005 42,232
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,089 346,087 SH   DFND 1 3 0 0 346,087
PUBLIC SVC ENTERPRISE GROUP COM 744573106 539 16,812 SH   DFND 2 1 0 16,812 0
PUBLIC STORAGE COM 74460D109 1,373 9,122 SH   DFND 1 0 2,375 6,747
PUBLIC STORAGE COM 74460D109 8,742 58,079 SH   DFND 1 3 0 0 58,079
PULTE GROUP INC COM 745867101 117 5,745 SH   DFND 1 0 5,745 0
PULTE GROUP INC COM 745867101 6,032 296,143 SH   DFND 1 3 0 0 296,143
PUMA BIOTECHNOLOGY INC COM 74587V107 1,564 15,108 SH   DFND 1 3 0 0 15,108
QLOGIC CORP COM 747277101 547 46,200 SH   DFND 1 3 0 0 46,200
QUAD / GRAPHICS INC COM CL A 747301109 549 20,157 SH   DFND 1 3 0 0 20,157
QUAKER CHEM CORP COM 747316107 1,247 16,179 SH   DFND 1 3 0 9,444 6,735
QLIK TECHNOLOGIES INC COM 74733T105 13,816 518,800 SH   DFND 1 0 403,900 114,900
QLIK TECHNOLOGIES INC COM 74733T105 21,154 794,376 SH   DFND 1 3 0 740,176 54,200
QLIK TECHNOLOGIES INC COM 74733T105 6,474 243,100 SH   DFND 2 1 0 243,100 0
QEP RES INC COM 74733V100 112 3,647 SH   DFND 1 0 3,647 0
QEP RES INC COM 74733V100 4,266 139,183 SH   DFND 1 3 0 14,766 124,417
QEP RES INC COM 74733V100 165 5,370 SH   DFND 2 1 0 5,370 0
QUALCOMM INC COM 747525103 4,625 62,286 SH   DFND 1 0 27,813 34,473
QUALCOMM INC COM 747525103 58,282 784,946 SH   DFND 1 3 0 26,837 758,109
QUALITY DISTR INC FLA COM 74756M102 328 25,552 SH   DFND 1 3 0 0 25,552
QUALITY SYS INC COM 747582104 532 25,280 SH   DFND 1 3 0 0 25,280
QUANEX BUILDING PRODUCTS COR COM 747619104 454 22,771 SH   DFND 1 3 0 0 22,771
QUANTA SVCS INC COM 74762E102 111 3,514 SH   DFND 1 0 3,514 0
QUANTA SVCS INC COM 74762E102 7,932 251,323 SH   DFND 1 3 0 0 251,323
QUANTA SVCS INC COM 74762E102 174 5,503 SH   DFND 2 1 0 5,503 0
QUANTUM CORP COM DSSG 747906204 228 190,303 SH   DFND 1 3 0 0 190,303
QUEST DIAGNOSTICS INC COM 74834L100 128 2,395 SH   DFND 1 0 2,395 0
QUEST DIAGNOSTICS INC COM 74834L100 5,381 100,503 SH   DFND 1 3 0 0 100,503
QUEST DIAGNOSTICS INC COM 74834L100 242 4,526 SH   DFND 2 1 0 4,526 0
QUESTAR CORP COM 748356102 1,699 73,891 SH   DFND 1 3 0 0 73,891
QUESTAR CORP COM 748356102 117 5,081 SH   DFND 2 1 0 5,081 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2,062 37,864 SH   DFND 1 3 0 5,693 32,171
QUICKSILVER RESOURCES INC COM 74837R104 277 90,372 SH   DFND 1 3 0 0 90,372
QUIKSILVER INC COM 74838C106 721 82,219 SH   DFND 1 3 0 0 82,219
QUIDEL CORP COM 74838J101 488 15,810 SH   DFND 1 3 0 0 15,810
QUINSTREET INC COM 74874Q100 331 38,110 SH   DFND 1 3 0 0 38,110
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 585 12,620 SH   DFND 1 3 0 0 12,620
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 24 508 SH   DFND 2 1 0 508 0
RAIT FINANCIAL TRUST COM NEW 749227609 617 68,826 SH   DFND 1 3 0 0 68,826
RLI CORP COM 749607107 1,216 12,490 SH   DFND 1 3 0 0 12,490
RLJ LODGING TR COM 74965L101 1,530 62,925 SH   DFND 1 3 0 0 62,925
RPC INC COM 749660106 563 31,558 SH   DFND 1 3 0 0 31,558
RPC INC COM 749660106 8 421 SH   DFND 2 1 0 421 0
RPM INTL INC COM 749685103 2,802 67,510 SH   DFND 1 3 0 0 67,510
RPM INTL INC COM 749685103 12 287 SH   DFND 2 1 0 287 0
RPX CORP COM 74972G103 348 20,600 SH   DFND 1 3 0 0 20,600
RTI INTL METALS INC COM 74973W107 1,353 39,545 SH   DFND 1 3 0 19,765 19,780
RTI SURGICAL INC COM 74975N105 242 68,412 SH   DFND 1 3 0 0 68,412
RF MICRODEVICES INC COM 749941100 947 183,536 SH   DFND 1 3 0 0 183,536
RACKSPACE HOSTING INC COM 750086100 2,307 58,959 SH   DFND 1 3 0 0 58,959
RADIAN GROUP INC COM 750236101 4,520 320,100 SH   DFND 1 0 197,700 122,400
RADIAN GROUP INC COM 750236101 11,309 800,950 SH   DFND 1 3 0 700,200 100,750
RADIAN GROUP INC COM 750236101 2,424 171,700 SH   DFND 2 1 0 171,700 0
RADIOSHACK CORP COM 750438103 211 80,963 SH   DFND 1 3 0 0 80,963
RAMBUS INC DEL COM 750917106 700 73,900 SH   DFND 1 3 0 0 73,900
RALPH LAUREN CORP CL A 751212101 176 996 SH   DFND 1 0 996 0
RALPH LAUREN CORP CL A 751212101 8,371 47,410 SH   DFND 1 3 0 0 47,410
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 185 11,743 SH   DFND 1 0 0 11,743
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 516 32,772 SH   DFND 1 3 0 0 32,772
RANDGOLD RES LTD ADR 752344309 5,088 81,000 SH   DFND 1 3 0 7,300 73,700
RANGE RES CORP COM 75281A109 346 4,101 SH   DFND 1 0 2,972 1,129
RANGE RES CORP COM 75281A109 74,193 880,002 SH   DFND 1 3 0 595,118 284,884
RAPTOR PHARMACEUTICAL CORP COM 75382F106 620 47,609 SH   DFND 1 3 0 0 47,609
RAVEN INDS INC COM 754212108 842 20,465 SH   DFND 1 3 0 0 20,465
RAYMOND JAMES FINANCIAL INC COM 754730109 6,444 123,480 SH   DFND 1 3 0 73,770 49,710
RAYMOND JAMES FINANCIAL INC COM 754730109 212 4,063 SH   DFND 2 1 0 4,063 0
RAYONIER INC COM 754907103 2,760 65,557 SH   DFND 1 3 0 0 65,557
RAYTHEON CO COM NEW 755111507 518 5,712 SH   DFND 1 0 5,260 452
RAYTHEON CO COM NEW 755111507 15,426 170,077 SH   DFND 1 3 0 0 170,077
RBC BEARINGS INC COM 75524B104 920 13,000 SH   DFND 1 3 0 0 13,000
REALD INC COM 75604L105 340 39,843 SH   DFND 1 3 0 0 39,843
REALOGY HLDGS CORP COM 75605Y106 3,000 60,634 SH   DFND 1 3 0 0 60,634
REALOGY HLDGS CORP COM 75605Y106 22 438 SH   DFND 2 1 0 438 0
REALPAGE INC COM 75606N109 615 26,301 SH   DFND 1 3 0 0 26,301
REALTY INCOME CORP COM 756109104 204 5,452 SH   DFND 1 0 0 5,452
REALTY INCOME CORP COM 756109104 3,896 104,374 SH   DFND 1 3 0 24,368 80,006
REALTY INCOME CORP COM 756109104 244 6,538 SH   DFND 2 1 0 6,538 0
RED HAT INC COM 756577102 174 3,112 SH   DFND 1 0 3,112 0
RED HAT INC COM 756577102 8,420 150,255 SH   DFND 1 3 0 0 150,255
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,935 26,315 SH   DFND 1 3 0 15,115 11,200
REDWOOD TR INC COM 758075402 3,242 167,382 SH   DFND 1 0 103,422 63,960
REDWOOD TR INC COM 758075402 8,094 417,874 SH   DFND 1 3 0 362,094 55,780
REDWOOD TR INC COM 758075402 1,674 86,424 SH   DFND 2 1 0 86,424 0
REGAL BELOIT CORP COM 758750103 12,090 164,000 SH   DFND 1 0 127,900 36,100
REGAL BELOIT CORP COM 758750103 27,293 370,222 SH   DFND 1 3 0 346,264 23,958
REGAL BELOIT CORP COM 758750103 5,861 79,499 SH   DFND 2 1 0 79,499 0
REGAL ENTMT GROUP CL A 758766109 700 36,006 SH   DFND 1 3 0 0 36,006
REGAL ENTMT GROUP CL A 758766109 42 2,164 SH   DFND 2 1 0 2,164 0
REGENCY CTRS CORP COM 758849103 348 7,524 SH   DFND 1 0 0 7,524
REGENCY CTRS CORP COM 758849103 1,922 41,507 SH   DFND 1 3 0 0 41,507
REGENCY CTRS CORP COM 758849103 82 1,773 SH   DFND 2 1 0 1,773 0
REGENERON PHARMACEUTICALS COM 75886F107 356 1,294 SH   DFND 1 0 1,294 0
REGENERON PHARMACEUTICALS COM 75886F107 8,799 31,970 SH   DFND 1 3 0 0 31,970
REGIS CORP MINN COM 758932107 1,603 110,500 SH   DFND 1 0 68,300 42,200
REGIS CORP MINN COM 758932107 4,019 277,010 SH   DFND 1 3 0 240,900 36,110
REGIS CORP MINN COM 758932107 821 56,600 SH   DFND 2 1 0 56,600 0
REGIONS FINL CORP NEW COM 7591EP100 3,712 375,321 SH   DFND 1 0 128,365 246,956
REGIONS FINL CORP NEW COM 7591EP100 92,450 9,347,865 SH   DFND 1 3 0 5,664,902 3,682,963
REGIONS FINL CORP NEW COM 7591EP100 3,407 344,516 SH   DFND 2 1 0 344,516 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5,081 65,641 SH   DFND 1 3 0 36,072 29,569
REINSURANCE GROUP AMER INC COM NEW 759351604 187 2,416 SH   DFND 2 1 0 2,416 0
REIS INC COM 75936P105 195 10,132 SH   DFND 1 3 0 0 10,132
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,372 31,272 SH   DFND 1 3 0 0 31,272
RELIANCE STEEL & ALUMINUM CO COM 759509102 194 2,555 SH   DFND 2 1 0 2,555 0
RENASANT CORP COM 75970E107 633 20,115 SH   DFND 1 3 0 0 20,115
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 181 15,810 SH   DFND 1 3 0 0 15,810
RENT A CTR INC NEW COM 76009N100 1,205 36,133 SH   DFND 1 3 0 0 36,133
RENTECH INC COM 760112102 335 191,268 SH   DFND 1 3 0 0 191,268
RENTRAK CORP COM 760174102 481 12,701 SH   DFND 1 3 0 0 12,701
REPUBLIC AWYS HLDGS INC COM 760276105 336 31,416 SH   DFND 1 3 0 0 31,416
REPROS THERAPEUTICS INC COM NEW 76028H209 334 18,253 SH   DFND 1 3 0 0 18,253
REPUBLIC SVCS INC COM 760759100 148 4,463 SH   DFND 1 0 4,463 0
REPUBLIC SVCS INC COM 760759100 10,162 306,079 SH   DFND 1 3 0 0 306,079
REPUBLIC SVCS INC COM 760759100 299 9,008 SH   DFND 2 1 0 9,008 0
RESMED INC COM 761152107 28 595 SH   DFND 1 0 595 0
RESMED INC COM 761152107 6,356 135,008 SH   DFND 1 3 0 61,423 73,585
RESOLUTE ENERGY CORP COM 76116A108 449 49,700 SH   DFND 1 3 0 0 49,700
RESOLUTE FST PRODS INC COM 76117W109 817 50,976 SH   DFND 1 3 0 0 50,976
RESOURCE CAP CORP COM 76120W302 612 103,226 SH   DFND 1 3 0 0 103,226
RESOURCES CONNECTION INC COM 76122Q105 1,867 130,317 SH   DFND 1 0 81,735 48,582
RESOURCES CONNECTION INC COM 76122Q105 5,108 356,476 SH   DFND 1 3 0 326,536 29,940
RESOURCES CONNECTION INC COM 76122Q105 1,003 69,964 SH   DFND 2 1 0 69,964 0
RESPONSYS INC COM 761248103 737 26,900 SH   DFND 1 3 0 0 26,900
RESTORATION HARDWARE HLDGS I COM 761283100 713 10,598 SH   DFND 1 3 0 0 10,598
RETAIL OPPORTUNITY INVTS COR COM 76131N101 756 51,365 SH   DFND 1 3 0 0 51,365
RETAIL PPTYS AMER INC CL A 76131V202 704 55,336 SH   DFND 1 3 0 0 55,336
RETAIL PPTYS AMER INC CL A 76131V202 57 4,463 SH   DFND 2 1 0 4,463 0
REX ENERGY CORPORATION COM 761565100 527 26,730 SH   DFND 1 3 0 0 26,730
REXNORD CORP NEW COM 76169B102 479 17,735 SH   DFND 1 3 0 0 17,735
REYNOLDS AMERICAN INC COM 761713106 260 5,204 SH   DFND 1 0 5,204 0
REYNOLDS AMERICAN INC COM 761713106 6,184 123,710 SH   DFND 1 3 0 0 123,710
RICHARDSON ELECTRS LTD COM 763165107 168 14,782 SH   DFND 1 3 0 0 14,782
RIGEL PHARMACEUTICALS INC COM NEW 766559603 270 94,565 SH   DFND 1 3 0 0 94,565
RITE AID CORP COM 767754104 2,155 425,871 SH   DFND 1 3 0 0 425,871
RIVERBED TECHNOLOGY INC COM 768573107 5,234 289,500 SH   DFND 1 0 223,100 66,400
RIVERBED TECHNOLOGY INC COM 768573107 13,800 763,286 SH   DFND 1 3 0 679,034 84,252
RIVERBED TECHNOLOGY INC COM 768573107 2,490 137,702 SH   DFND 2 1 0 137,702 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 404 15,000 SH   DFND 1 3 0 0 15,000
ROBERT HALF INTL INC COM 770323103 96 2,283 SH   DFND 1 0 2,283 0
ROBERT HALF INTL INC COM 770323103 4,629 110,238 SH   DFND 1 3 0 0 110,238
ROCK-TENN CO CL A 772739207 7,912 75,347 SH   DFND 1 3 0 40,121 35,226
ROCK-TENN CO CL A 772739207 71 672 SH   DFND 2 1 0 672 0
ROCKWELL AUTOMATION INC COM 773903109 269 2,280 SH   DFND 1 0 2,280 0
ROCKWELL AUTOMATION INC COM 773903109 13,051 110,455 SH   DFND 1 3 0 0 110,455
ROCKVILLE FINL INC NEW COM 774188106 433 30,490 SH   DFND 1 3 0 0 30,490
ROCKWELL COLLINS INC COM 774341101 164 2,220 SH   DFND 1 0 2,220 0
ROCKWELL COLLINS INC COM 774341101 7,819 105,772 SH   DFND 1 3 0 0 105,772
ROCKWELL COLLINS INC COM 774341101 37 500 SH   DFND 2 1 0 500 0
ROCKWELL MED INC COM 774374102 254 24,337 SH   DFND 1 3 0 0 24,337
ROCKWOOD HLDGS INC COM 774415103 2,719 37,808 SH   DFND 1 3 0 0 37,808
ROCKWOOD HLDGS INC COM 774415103 52 720 SH   DFND 2 1 0 720 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 464 17,170 SH   DFND 1 3 0 0 17,170
ROGERS COMMUNICATIONS INC CL B 775109200 1,051 23,237 SH   DFND 1 0 0 23,237
ROGERS CORP COM 775133101 682 11,090 SH   DFND 1 3 0 0 11,090
ROLLINS INC COM 775711104 1,005 33,195 SH   DFND 1 3 0 0 33,195
ROPER INDS INC NEW COM 776696106 79,658 574,399 SH   DFND 1 0 469,273 105,126
ROPER INDS INC NEW COM 776696106 209,135 1,508,043 SH   DFND 1 3 0 786,966 721,077
ROPER INDS INC NEW COM 776696106 11,856 85,491 SH   DFND 2 1 0 85,491 0
ROSETTA RESOURCES INC COM 777779307 6,279 130,700 SH   DFND 1 0 113,150 17,550
ROSETTA RESOURCES INC COM 777779307 9,364 194,919 SH   DFND 1 3 0 162,399 32,520
ROSETTA RESOURCES INC COM 777779307 2,709 56,400 SH   DFND 2 1 0 56,400 0
ROSS STORES INC COM 778296103 11,751 156,823 SH   DFND 1 0 156,823 0
ROSS STORES INC COM 778296103 70,211 937,015 SH   DFND 1 3 0 763,615 173,400
ROSS STORES INC COM 778296103 5,178 69,101 SH   DFND 2 1 0 69,101 0
ROUNDYS INC COM 779268101 296 30,017 SH   DFND 1 3 0 0 30,017
ROUSE PPTYS INC COM 779287101 404 18,228 SH   DFND 1 3 0 0 18,228
ROVI CORP COM 779376102 868 44,061 SH   DFND 1 3 0 0 44,061
ROVI CORP COM 779376102 60 3,034 SH   DFND 2 1 0 3,034 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,080 45,828 SH   DFND 1 0 0 45,828
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 398 SH   DFND 1 0 0 398
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,019 126,542 SH   DFND 1 3 0 11,327 115,215
ROYAL GOLD INC COM 780287108 8,214 178,298 SH   DFND 1 3 0 35,440 142,858
ROYAL GOLD INC COM 780287108 74 1,596 SH   DFND 2 1 0 1,596 0
RUBY TUESDAY INC COM 781182100 372 53,747 SH   DFND 1 0 33,033 20,714
RUBY TUESDAY INC COM 781182100 1,989 286,972 SH   DFND 1 3 0 239,492 47,480
RUBY TUESDAY INC COM 781182100 199 28,698 SH   DFND 2 1 0 28,698 0
RUCKUS WIRELESS INC COM 781220108 365 25,692 SH   DFND 1 3 0 0 25,692
RUDOLPH TECHNOLOGIES INC COM 781270103 200 17,030 SH   DFND 1 3 0 0 17,030
RUSH ENTERPRISES INC CL A 781846209 605 20,400 SH   DFND 1 3 0 0 20,400
RUTHS HOSPITALITY GROUP INC COM 783332109 1,166 82,041 SH   DFND 1 3 0 38,791 43,250
RYDER SYS INC COM 783549108 64 861 SH   DFND 1 0 861 0
RYDER SYS INC COM 783549108 2,643 35,823 SH   DFND 1 3 0 0 35,823
RYDER SYS INC COM 783549108 128 1,731 SH   DFND 2 1 0 1,731 0
RYLAND GROUP INC COM 783764103 1,265 29,150 SH   DFND 1 3 0 0 29,150
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,041 24,928 SH   DFND 1 3 0 0 24,928
S & T BANCORP INC COM 783859101 399 15,760 SH   DFND 1 3 0 0 15,760
SBA COMMUNICATIONS CORP COM 78388J106 13,611 151,504 SH   DFND 1 0 131,664 19,840
SBA COMMUNICATIONS CORP COM 78388J106 64,976 723,245 SH   DFND 1 3 0 657,346 65,899
SBA COMMUNICATIONS CORP COM 78388J106 5,352 59,569 SH   DFND 2 1 0 59,569 0
SEI INVESTMENTS CO COM 784117103 2,557 73,617 SH   DFND 1 3 0 0 73,617
SEI INVESTMENTS CO COM 784117103 9 262 SH   DFND 2 1 0 262 0
SESA STERLITE LTD SPONSORED ADR 78413F103 661 50,240 SH   DFND 1 3 0 0 50,240
SJW CORP COM 784305104 272 9,130 SH   DFND 1 3 0 0 9,130
SK TELECOM LTD SPONSORED ADR 78440P108 11 430 SH   DFND 1 0 0 430
SK TELECOM LTD SPONSORED ADR 78440P108 344 13,991 SH   DFND 1 3 0 0 13,991
SL GREEN RLTY CORP COM 78440X101 2,138 23,148 SH   DFND 1 0 0 23,148
SL GREEN RLTY CORP COM 78440X101 13,561 146,801 SH   DFND 1 3 0 104,061 42,740
SL GREEN RLTY CORP COM 78440X101 282 3,052 SH   DFND 2 1 0 3,052 0
SLM CORP COM 78442P106 188 7,170 SH   DFND 1 0 7,170 0
SLM CORP COM 78442P106 7,929 301,719 SH   DFND 1 3 0 0 301,719
SLM CORP COM 78442P106 388 14,760 SH   DFND 2 1 0 14,760 0
SM ENERGY CO COM 78454L100 5,591 67,273 SH   DFND 1 0 67,273 0
SM ENERGY CO COM 78454L100 33,427 402,197 SH   DFND 1 3 0 367,981 34,216
SM ENERGY CO COM 78454L100 2,533 30,479 SH   DFND 2 1 0 30,479 0
SPX CORP COM 784635104 1,900 19,071 SH   DFND 1 3 0 0 19,071
SPX CORP COM 784635104 155 1,560 SH   DFND 2 1 0 1,560 0
SPS COMM INC COM 78463M107 572 8,755 SH   DFND 1 3 0 0 8,755
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5 117 SH   DFND 1 0 0 117
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 92,241 2,274,177 SH   DFND 1 3 0 0 2,274,177
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,266 28,602 SH   DFND 1 3 0 0 28,602
SP PLUS CORP COM 78469C103 287 11,040 SH   DFND 1 3 0 0 11,040
SVB FINL GROUP COM 78486Q101 11,796 112,495 SH   DFND 1 0 86,763 25,732
SVB FINL GROUP COM 78486Q101 28,696 273,661 SH   DFND 1 3 0 255,288 18,373
SVB FINL GROUP COM 78486Q101 5,627 53,663 SH   DFND 2 1 0 53,663 0
SWS GROUP INC COM 78503N107 214 35,188 SH   DFND 1 3 0 0 35,188
S Y BANCORP INC COM 785060104 336 10,540 SH   DFND 1 3 0 0 10,540
SABRA HEALTH CARE REIT INC COM 78573L106 782 29,900 SH   DFND 1 3 0 0 29,900
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 363 18,093 SH   DFND 1 3 0 0 18,093
SAFETY INS GROUP INC COM 78648T100 508 9,020 SH   DFND 1 3 0 0 9,020
SAFEWAY INC COM NEW 786514208 132 4,064 SH   DFND 1 0 4,064 0
SAFEWAY INC COM NEW 786514208 5,441 167,068 SH   DFND 1 3 0 0 167,068
SAFEWAY INC COM NEW 786514208 241 7,404 SH   DFND 2 1 0 7,404 0
SAGENT PHARMACEUTICALS INC COM 786692103 361 14,215 SH   DFND 1 3 0 0 14,215
SAIA INC COM 78709Y105 681 21,243 SH   DFND 1 3 0 9,151 12,092
ST JOE CO COM 790148100 537 27,998 SH   DFND 1 3 0 0 27,998
ST JOE CO COM 790148100 40 2,104 SH   DFND 2 1 0 2,104 0
ST JUDE MED INC COM 790849103 298 4,805 SH   DFND 1 0 4,805 0
ST JUDE MED INC COM 790849103 13,354 215,555 SH   DFND 1 3 0 0 215,555
ST JUDE MED INC COM 790849103 213 3,437 SH   DFND 2 1 0 3,437 0
SALESFORCE COM INC COM 79466L302 504 9,133 SH   DFND 1 0 9,133 0
SALESFORCE COM INC COM 79466L302 12,669 229,559 SH   DFND 1 3 0 0 229,559
SALIX PHARMACEUTICALS INC COM 795435106 2,392 26,600 SH   DFND 1 0 23,050 3,550
SALIX PHARMACEUTICALS INC COM 795435106 9,619 106,949 SH   DFND 1 3 0 75,276 31,673
SALIX PHARMACEUTICALS INC COM 795435106 1,052 11,700 SH   DFND 2 1 0 11,700 0
SALLY BEAUTY HLDGS INC COM 79546E104 8,876 293,615 SH   DFND 1 0 226,515 67,100
SALLY BEAUTY HLDGS INC COM 79546E104 15,999 529,238 SH   DFND 1 3 0 441,600 87,638
SALLY BEAUTY HLDGS INC COM 79546E104 4,157 137,500 SH   DFND 2 1 0 137,500 0
SANCHEZ ENERGY CORP COM 79970Y105 469 19,152 SH   DFND 1 3 0 0 19,152
SANDERSON FARMS INC COM 800013104 2,833 39,169 SH   DFND 1 3 0 23,508 15,661
SANDISK CORP COM 80004C101 262 3,716 SH   DFND 1 0 3,716 0
SANDISK CORP COM 80004C101 11,687 165,681 SH   DFND 1 3 0 0 165,681
SANDISK CORP COM 80004C101 289 4,104 SH   DFND 2 1 0 4,104 0
SANDRIDGE ENERGY INC COM 80007P307 1,240 204,342 SH   DFND 1 3 0 0 204,342
SANDRIDGE ENERGY INC COM 80007P307 100 16,462 SH   DFND 2 1 0 16,462 0
SANDY SPRING BANCORP INC COM 800363103 525 18,640 SH   DFND 1 3 0 0 18,640
SANGAMO BIOSCIENCES INC COM 800677106 643 46,313 SH   DFND 1 3 0 0 46,313
SANMINA CORPORATION COM 801056102 1,687 101,009 SH   DFND 1 3 0 43,471 57,538
SAPIENT CORP COM 803062108 1,064 61,300 SH   DFND 1 3 0 0 61,300
SAREPTA THERAPEUTICS INC COM 803607100 419 20,586 SH   DFND 1 3 0 0 20,586
SCANA CORP NEW COM 80589M102 117 2,492 SH   DFND 1 0 2,492 0
SCANA CORP NEW COM 80589M102 4,523 96,385 SH   DFND 1 3 0 0 96,385
SCANA CORP NEW COM 80589M102 218 4,648 SH   DFND 2 1 0 4,648 0
SCANSOURCE INC COM 806037107 1,245 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 9,040 79,114 SH   DFND 1 0 69,439 9,675
SCHEIN HENRY INC COM 806407102 52,611 460,446 SH   DFND 1 3 0 415,447 44,999
SCHEIN HENRY INC COM 806407102 3,579 31,326 SH   DFND 2 1 0 31,326 0
SCHLUMBERGER LTD COM 806857108 4,290 47,607 SH   DFND 1 0 21,681 25,926
SCHLUMBERGER LTD COM 806857108 135,037 1,498,584 SH   DFND 1 3 0 194,503 1,304,081
SCHNITZER STL INDS CL A 806882106 588 18,008 SH   DFND 1 3 0 0 18,008
SCHOLASTIC CORP COM 807066105 592 17,420 SH   DFND 1 3 0 0 17,420
SCHULMAN A INC COM 808194104 1,278 36,249 SH   DFND 1 3 0 15,735 20,514
SCHWAB CHARLES CORP NEW COM 808513105 494 19,008 SH   DFND 1 0 19,008 0
SCHWAB CHARLES CORP NEW COM 808513105 10,848 417,221 SH   DFND 1 3 0 0 417,221
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,645 51,395 SH   DFND 1 3 0 28,356 23,039
SCIENCE APPLICATNS INTL CP N COM 808625107 571 17,257 SH   DFND 1 3 0 0 17,257
SCIENCE APPLICATNS INTL CP N COM 808625107 46 1,391 SH   DFND 2 1 0 1,391 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 186 36,900 SH   DFND 1 3 0 0 36,900
SCIENTIFIC GAMES CORP CL A 80874P109 2,322 137,153 SH   DFND 1 0 137,153 0
SCIENTIFIC GAMES CORP CL A 80874P109 16,236 959,024 SH   DFND 1 3 0 915,465 43,559
SCIENTIFIC GAMES CORP CL A 80874P109 1,050 62,014 SH   DFND 2 1 0 62,014 0
SCIQUEST INC NEW COM 80908T101 506 17,764 SH   DFND 1 3 0 0 17,764
SCOTTS MIRACLE GRO CO CL A 810186106 1,394 22,405 SH   DFND 1 3 0 0 22,405
SCRIPPS E W CO OHIO CL A NEW 811054402 604 27,795 SH   DFND 1 3 0 0 27,795
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 155 1,799 SH   DFND 1 0 1,799 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7,506 86,870 SH   DFND 1 3 0 0 86,870
SEABOARD CORP COM 811543107 361 129 SH   DFND 1 3 0 0 129
SEACHANGE INTL INC COM 811699107 255 21,000 SH   DFND 1 3 0 0 21,000
SEACOR HOLDINGS INC COM 811904101 818 8,973 SH   DFND 1 3 0 0 8,973
SEALED AIR CORP NEW COM 81211K100 110 3,220 SH   DFND 1 0 3,220 0
SEALED AIR CORP NEW COM 81211K100 5,761 169,180 SH   DFND 1 3 0 12,704 156,476
SEARS HLDGS CORP COM 812350106 877 17,885 SH   DFND 1 3 0 0 17,885
SEARS HLDGS CORP COM 812350106 71 1,444 SH   DFND 2 1 0 1,444 0
SEATTLE GENETICS INC COM 812578102 2,736 68,600 SH   DFND 1 0 59,300 9,300
SEATTLE GENETICS INC COM 812578102 4,475 112,181 SH   DFND 1 3 0 59,800 52,381
SEATTLE GENETICS INC COM 812578102 1,145 28,700 SH   DFND 2 1 0 28,700 0
SEAWORLD ENTMT INC COM 81282V100 458 15,925 SH   DFND 1 3 0 0 15,925
SELECT COMFORT CORP COM 81616X103 749 35,506 SH   DFND 1 3 0 0 35,506
SELECT MED HLDGS CORP COM 81619Q105 273 23,500 SH   DFND 1 3 0 0 23,500
SELECTIVE INS GROUP INC COM 816300107 3,250 120,100 SH   DFND 1 0 74,200 45,900
SELECTIVE INS GROUP INC COM 816300107 9,279 342,909 SH   DFND 1 3 0 304,919 37,990
SELECTIVE INS GROUP INC COM 816300107 1,789 66,100 SH   DFND 2 1 0 66,100 0
SEMGROUP CORP CL A 81663A105 1,533 23,500 SH   DFND 1 3 0 0 23,500
SEMTECH CORP COM 816850101 5,328 210,763 SH   DFND 1 0 182,088 28,675
SEMTECH CORP COM 816850101 8,859 350,416 SH   DFND 1 3 0 308,576 41,840
SEMTECH CORP COM 816850101 2,336 92,397 SH   DFND 2 1 0 92,397 0
SEMPRA ENERGY COM 816851109 1,377 15,337 SH   DFND 1 0 14,354 983
SEMPRA ENERGY COM 816851109 75,000 835,562 SH   DFND 1 3 0 427,505 408,057
SEMPRA ENERGY COM 816851109 3,336 37,171 SH   DFND 2 1 0 37,171 0
SENECA FOODS CORP NEW CL A 817070501 307 9,630 SH   DFND 1 3 0 0 9,630
SENIOR HSG PPTYS TR SH BEN INT 81721M109 401 18,030 SH   DFND 1 0 0 18,030
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,739 78,221 SH   DFND 1 3 0 0 78,221
SENIOR HSG PPTYS TR SH BEN INT 81721M109 129 5,809 SH   DFND 2 1 0 5,809 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,552 31,983 SH   DFND 1 3 0 0 31,983
SEQUENOM INC COM NEW 817337405 270 115,388 SH   DFND 1 3 0 0 115,388
SERVICE CORP INTL COM 817565104 1,912 105,473 SH   DFND 1 3 0 0 105,473
SERVICE CORP INTL COM 817565104 28 1,568 SH   DFND 2 1 0 1,568 0
SERVICENOW INC COM 81762P102 2,307 41,187 SH   DFND 1 3 0 0 41,187
SERVICESOURCE INTL LLC COM 81763U100 337 40,271 SH   DFND 1 3 0 0 40,271
SHENANDOAH TELECOMMUNICATION COM 82312B106 637 24,801 SH   DFND 1 3 0 0 24,801
SHERWIN WILLIAMS CO COM 824348106 260 1,418 SH   DFND 1 0 1,418 0
SHERWIN WILLIAMS CO COM 824348106 13,780 75,094 SH   DFND 1 3 0 5,616 69,478
SHORETEL INC COM 825211105 664 71,559 SH   DFND 1 3 0 0 71,559
SHUTTERFLY INC COM 82568P304 1,083 21,271 SH   DFND 1 3 0 0 21,271
SHUTTERSTOCK INC COM 825690100 443 5,300 SH   DFND 1 3 0 0 5,300
SIGMA ALDRICH CORP COM 826552101 186 1,977 SH   DFND 1 0 1,977 0
SIGMA ALDRICH CORP COM 826552101 9,627 102,405 SH   DFND 1 3 0 7,752 94,653
SIGMA ALDRICH CORP COM 826552101 21 228 SH   DFND 2 1 0 228 0
SIGMA DESIGNS INC COM 826565103 176 37,238 SH   DFND 1 3 0 0 37,238
SIGNATURE BK NEW YORK N Y COM 82669G104 10,505 97,793 SH   DFND 1 0 75,350 22,443
SIGNATURE BK NEW YORK N Y COM 82669G104 28,018 260,823 SH   DFND 1 3 0 241,044 19,779
SIGNATURE BK NEW YORK N Y COM 82669G104 5,104 47,515 SH   DFND 2 1 0 47,515 0
SILICON LABORATORIES INC COM 826919102 936 21,611 SH   DFND 1 3 0 0 21,611
SILICON LABORATORIES INC COM 826919102 8 192 SH   DFND 2 1 0 192 0
SILGAN HOLDINGS INC COM 827048109 2,723 56,702 SH   DFND 1 3 0 33,700 23,002
SILICON IMAGE INC COM 82705T102 323 52,550 SH   DFND 1 3 0 0 52,550
SILICON GRAPHICS INTL CORP COM 82706L108 414 30,903 SH   DFND 1 3 0 0 30,903
SILVER BAY RLTY TR CORP COM 82735Q102 296 18,521 SH   DFND 1 3 0 0 18,521
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 428 11,510 SH   DFND 1 3 0 0 11,510
SIMON PPTY GROUP INC NEW COM 828806109 3,663 24,074 SH   DFND 1 0 5,101 18,973
SIMON PPTY GROUP INC NEW COM 828806109 23,574 154,926 SH   DFND 1 3 0 0 154,926
SIMPSON MANUFACTURING CO INC COM 829073105 8,529 232,200 SH   DFND 1 0 200,000 32,200
SIMPSON MANUFACTURING CO INC COM 829073105 10,149 276,306 SH   DFND 1 3 0 251,496 24,810
SIMPSON MANUFACTURING CO INC COM 829073105 3,757 102,300 SH   DFND 2 1 0 102,300 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,494 41,816 SH   DFND 1 3 0 0 41,816
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,012 28,662 SH   DFND 1 3 0 0 28,662
SIRIUS XM HLDGS INC COM 82968B103 1,138 326,091 SH   DFND 1 3 0 0 326,091
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,271 34,518 SH   DFND 1 3 0 0 34,518
SKECHERS U S A INC CL A 830566105 790 23,840 SH   DFND 1 3 0 0 23,840
SKYWEST INC COM 830879102 608 40,967 SH   DFND 1 3 0 0 40,967
SKYWORKS SOLUTIONS INC COM 83088M102 5,384 188,528 SH   DFND 1 3 0 93,268 95,260
SKYWORKS SOLUTIONS INC COM 83088M102 31 1,093 SH   DFND 2 1 0 1,093 0
SMITH & WESSON HLDG CORP COM 831756101 7,848 581,732 SH   DFND 1 0 502,281 79,451
SMITH & WESSON HLDG CORP COM 831756101 9,175 680,111 SH   DFND 1 3 0 633,060 47,051
SMITH & WESSON HLDG CORP COM 831756101 3,452 255,860 SH   DFND 2 1 0 255,860 0
SMITH A O COM 831865209 1,918 35,564 SH   DFND 1 3 0 0 35,564
SMITH A O COM 831865209 80 1,475 SH   DFND 2 1 0 1,475 0
SMUCKER J M CO COM NEW 832696405 179 1,728 SH   DFND 1 0 1,728 0
SMUCKER J M CO COM NEW 832696405 7,703 74,342 SH   DFND 1 3 0 0 74,342
SMUCKER J M CO COM NEW 832696405 321 3,097 SH   DFND 2 1 0 3,097 0
SNAP ON INC COM 833034101 105 957 SH   DFND 1 0 957 0
SNAP ON INC COM 833034101 4,479 40,898 SH   DFND 1 3 0 0 40,898
SNAP ON INC COM 833034101 189 1,722 SH   DFND 2 1 0 1,722 0
SNYDERS-LANCE INC COM 833551104 607 21,143 SH   DFND 1 3 0 0 21,143
SOLAR CAP LTD COM 83413U100 555 24,608 SH   DFND 1 3 0 0 24,608
SOLAZYME INC COM 83415T101 379 34,779 SH   DFND 1 3 0 0 34,779
SOLARWINDS INC COM 83416B109 25 655 SH   DFND 1 0 655 0
SOLARWINDS INC COM 83416B109 3,002 79,351 SH   DFND 1 3 0 45,155 34,196
SOLAR SR CAP LTD COM 83416M105 255 14,000 SH   DFND 1 3 0 0 14,000
SOLARCITY CORP COM 83416T100 646 11,377 SH   DFND 1 3 0 0 11,377
SOLERA HOLDINGS INC COM 83421A104 2,517 35,564 SH   DFND 1 3 0 0 35,564
SONIC CORP COM 835451105 775 38,380 SH   DFND 1 3 0 0 38,380
SONIC AUTOMOTIVE INC CL A 83545G102 748 30,570 SH   DFND 1 3 0 0 30,570
SONOCO PRODS CO COM 835495102 1,743 41,790 SH   DFND 1 3 0 0 41,790
SONOCO PRODS CO COM 835495102 141 3,373 SH   DFND 2 1 0 3,373 0
SOTHEBYS COM 835898107 4,498 84,553 SH   DFND 1 3 0 41,398 43,155
SONUS NETWORKS INC COM 835916107 431 136,789 SH   DFND 1 3 0 0 136,789
SOUTH JERSEY INDS INC COM 838518108 1,225 21,890 SH   DFND 1 3 0 0 21,890
SOUTHERN CO COM 842587107 41 999 SH   DFND 1 0 0 999
SOUTHERN CO COM 842587107 17,951 436,647 SH   DFND 1 3 0 0 436,647
SOUTHERN COPPER CORP COM 84265V105 1,296 45,149 SH   DFND 1 3 0 0 45,149
SOUTHSIDE BANCSHARES INC COM 84470P109 390 14,260 SH   DFND 1 3 0 0 14,260
SOUTHWEST AIRLS CO COM 844741108 5,866 311,336 SH   DFND 1 0 11,608 299,728
SOUTHWEST AIRLS CO COM 844741108 13,367 709,483 SH   DFND 1 3 0 214,233 495,250
SOUTHWEST AIRLS CO COM 844741108 403 21,417 SH   DFND 2 1 0 21,417 0
SOUTHWEST BANCORP INC OKLA COM 844767103 381 23,941 SH   DFND 1 3 0 0 23,941
SOUTHWEST GAS CORP COM 844895102 4,474 80,020 SH   DFND 1 3 0 46,236 33,784
SOUTHWESTERN ENERGY CO COM 845467109 227 5,778 SH   DFND 1 0 5,778 0
SOUTHWESTERN ENERGY CO COM 845467109 26,859 682,909 SH   DFND 1 3 0 69,918 612,991
SOVRAN SELF STORAGE INC COM 84610H108 8,743 134,150 SH   DFND 1 0 116,050 18,100
SOVRAN SELF STORAGE INC COM 84610H108 11,585 177,769 SH   DFND 1 3 0 160,529 17,240
SOVRAN SELF STORAGE INC COM 84610H108 3,812 58,500 SH   DFND 2 1 0 58,500 0
SPANSION INC COM CL A NEW 84649R200 380 27,325 SH   DFND 1 3 0 0 27,325
SPARTAN MTRS INC COM 846819100 260 38,830 SH   DFND 1 3 0 0 38,830
SPARTAN STORES INC COM 846822104 1,276 52,556 SH   DFND 1 3 0 14,308 38,248
SPECTRA ENERGY CORP COM 847560109 392 11,002 SH   DFND 1 0 11,002 0
SPECTRA ENERGY CORP COM 847560109 11,188 314,100 SH   DFND 1 3 0 73,997 240,103
SPECTRANETICS CORP COM 84760C107 586 23,433 SH   DFND 1 3 0 0 23,433
SPECTRUM PHARMACEUTICALS INC COM 84763A108 600 67,760 SH   DFND 1 3 0 25,300 42,460
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,090 15,452 SH   DFND 1 3 0 0 15,452
SPEEDWAY MOTORSPORTS INC COM 847788106 225 11,360 SH   DFND 1 3 0 0 11,360
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,742 51,104 SH   DFND 1 3 0 0 51,104
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 118 3,463 SH   DFND 2 1 0 3,463 0
SPIRIT AIRLS INC COM 848577102 1,488 32,771 SH   DFND 1 3 0 0 32,771
SPIRIT RLTY CAP INC NEW COM 84860W102 350 35,618 SH   DFND 1 0 0 35,618
SPIRIT RLTY CAP INC NEW COM 84860W102 1,563 158,998 SH   DFND 1 3 0 0 158,998
SPIRIT RLTY CAP INC NEW COM 84860W102 98 9,951 SH   DFND 2 1 0 9,951 0
SPLUNK INC COM 848637104 3,640 53,007 SH   DFND 1 3 0 0 53,007
SPRINGLEAF HLDGS INC COM 85172J101 6,115 241,900 SH   DFND 1 0 187,800 54,100
SPRINGLEAF HLDGS INC COM 85172J101 8,145 322,199 SH   DFND 1 3 0 307,400 14,799
SPRINGLEAF HLDGS INC COM 85172J101 2,695 106,600 SH   DFND 2 1 0 106,600 0
SPRINT CORP COM SER 1 85207U105 840 78,131 SH   DFND 1 3 0 0 78,131
SPROUTS FMRS MKT INC COM 85208M102 382 9,944 SH   DFND 1 3 0 0 9,944
SPROUTS FMRS MKT INC COM 85208M102 8 201 SH   DFND 2 1 0 201 0
STAAR SURGICAL CO COM PAR $0.01 852312305 454 28,028 SH   DFND 1 3 0 0 28,028
STAGE STORES INC COM NEW 85254C305 551 24,790 SH   DFND 1 3 0 0 24,790
STAG INDL INC COM 85254J102 633 31,050 SH   DFND 1 3 0 0 31,050
STAMPS COM INC COM NEW 852857200 446 10,598 SH   DFND 1 3 0 0 10,598
STANCORP FINL GROUP INC COM 852891100 1,213 18,302 SH   DFND 1 3 0 0 18,302
STANCORP FINL GROUP INC COM 852891100 98 1,475 SH   DFND 2 1 0 1,475 0
STANDARD MTR PRODS INC COM 853666105 1,773 48,185 SH   DFND 1 3 0 32,551 15,634
STANDARD PAC CORP NEW COM 85375C101 738 81,533 SH   DFND 1 3 0 0 81,533
STANDEX INTL CORP COM 854231107 1,379 21,938 SH   DFND 1 3 0 13,888 8,050
STANLEY BLACK & DECKER INC COM 854502101 206 2,556 SH   DFND 1 0 2,556 0
STANLEY BLACK & DECKER INC COM 854502101 8,904 110,348 SH   DFND 1 3 0 0 110,348
STANLEY BLACK & DECKER INC COM 854502101 396 4,907 SH   DFND 2 1 0 4,907 0
STAPLES INC COM 855030102 3,188 200,648 SH   DFND 1 0 10,857 189,791
STAPLES INC COM 855030102 9,909 623,595 SH   DFND 1 3 0 170,387 453,208
STAPLES INC COM 855030102 351 22,058 SH   DFND 2 1 0 22,058 0
STAR SCIENTIFIC INC COM 85517P101 202 174,125 SH   DFND 1 3 0 0 174,125
STARBUCKS CORP COM 855244109 99,233 1,265,886 SH   DFND 1 0 1,003,658 262,228
STARBUCKS CORP COM 855244109 237,524 3,030,031 SH   DFND 1 3 0 1,049,992 1,980,039
STARBUCKS CORP COM 855244109 10,746 137,090 SH   DFND 2 1 0 137,090 0
STATE AUTO FINL CORP COM 855707105 214 10,080 SH   DFND 1 3 0 0 10,080
STARWOOD PPTY TR INC COM 85571B105 4,075 147,100 SH   DFND 1 0 90,900 56,200
STARWOOD PPTY TR INC COM 85571B105 13,263 478,824 SH   DFND 1 3 0 398,500 80,324
STARWOOD PPTY TR INC COM 85571B105 2,384 86,080 SH   DFND 2 1 0 86,080 0
STARZ COM SER A 85571Q102 7,076 242,007 SH   DFND 1 0 242,007 0
STARZ COM SER A 85571Q102 37,296 1,275,525 SH   DFND 1 3 0 1,216,336 59,189
STARZ COM SER A 85571Q102 3,216 109,979 SH   DFND 2 1 0 109,979 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 459 5,771 SH   DFND 1 0 3,153 2,618
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11,211 141,104 SH   DFND 1 3 0 0 141,104
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 296 3,728 SH   DFND 2 1 0 3,728 0
STATE BK FINL CORP COM 856190103 553 30,400 SH   DFND 1 3 0 0 30,400
STATE STR CORP COM 857477103 530 7,228 SH   DFND 1 0 7,228 0
STATE STR CORP COM 857477103 11,635 158,539 SH   DFND 1 3 0 0 158,539
STATOIL ASA SPONSORED ADR 85771P102 8,231 341,107 SH   DFND 1 0 39,215 301,892
STATOIL ASA SPONSORED ADR 85771P102 34,413 1,426,149 SH   DFND 1 3 0 193,329 1,232,820
STATOIL ASA SPONSORED ADR 85771P102 2,706 112,124 SH   DFND 2 1 0 112,124 0
STEEL DYNAMICS INC COM 858119100 4,390 224,667 SH   DFND 1 0 224,667 0
STEEL DYNAMICS INC COM 858119100 31,616 1,618,038 SH   DFND 1 3 0 1,528,230 89,808
STEEL DYNAMICS INC COM 858119100 2,119 108,454 SH   DFND 2 1 0 108,454 0
STEELCASE INC CL A 858155203 602 37,977 SH   DFND 1 3 0 0 37,977
STEIN MART INC COM 858375108 252 18,726 SH   DFND 1 3 0 0 18,726
STELLARONE CORP COM 85856G100 305 12,670 SH   DFND 1 3 0 0 12,670
STEPAN CO COM 858586100 795 12,106 SH   DFND 1 3 0 2,926 9,180
STERICYCLE INC COM 858912108 164 1,412 SH   DFND 1 0 1,412 0
STERICYCLE INC COM 858912108 7,933 68,286 SH   DFND 1 3 0 0 68,286
STERIS CORP COM 859152100 10,551 219,584 SH   DFND 1 0 170,347 49,237
STERIS CORP COM 859152100 20,827 433,448 SH   DFND 1 3 0 394,257 39,191
STERIS CORP COM 859152100 4,918 102,344 SH   DFND 2 1 0 102,344 0
STERLING BANCORP DEL COM 85917A100 2,350 175,800 SH   DFND 1 0 109,800 66,000
STERLING BANCORP DEL COM 85917A100 5,709 427,021 SH   DFND 1 3 0 373,900 53,121
STERLING BANCORP DEL COM 85917A100 1,179 88,200 SH   DFND 2 1 0 88,200 0
STERLING FINL CORP WASH COM NEW 859319303 637 18,700 SH   DFND 1 3 0 0 18,700
STEWART INFORMATION SVCS COR COM 860372101 2,391 74,094 SH   DFND 1 3 0 58,194 15,900
STIFEL FINL CORP COM 860630102 4,185 87,343 SH   DFND 1 0 53,926 33,417
STIFEL FINL CORP COM 860630102 13,373 279,076 SH   DFND 1 3 0 241,676 37,400
STIFEL FINL CORP COM 860630102 2,242 46,793 SH   DFND 2 1 0 46,793 0
STILLWATER MNG CO COM 86074Q102 5,510 446,485 SH   DFND 1 3 0 32,200 414,285
STONE ENERGY CORP COM 861642106 933 26,980 SH   DFND 1 3 0 0 26,980
STONERIDGE INC COM 86183P102 288 22,606 SH   DFND 1 3 0 0 22,606
STRATEGIC HOTELS & RESORTS I COM 86272T106 337 35,705 SH   DFND 1 0 0 35,705
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,155 122,220 SH   DFND 1 3 0 0 122,220
STRAYER ED INC COM 863236105 262 7,613 SH   DFND 1 3 0 0 7,613
STRYKER CORP COM 863667101 364 4,848 SH   DFND 1 0 4,848 0
STRYKER CORP COM 863667101 8,870 118,042 SH   DFND 1 3 0 0 118,042
STURM RUGER & CO INC COM 864159108 3,559 48,700 SH   DFND 1 0 30,100 18,600
STURM RUGER & CO INC COM 864159108 10,974 150,150 SH   DFND 1 3 0 138,810 11,340
STURM RUGER & CO INC COM 864159108 1,878 25,700 SH   DFND 2 1 0 25,700 0
SUMMIT HOTEL PPTYS COM 866082100 466 51,755 SH   DFND 1 3 0 0 51,755
SUN CMNTYS INC COM 866674104 225 5,286 SH   DFND 1 0 0 5,286
SUN CMNTYS INC COM 866674104 808 18,943 SH   DFND 1 3 0 0 18,943
SUN LIFE FINL INC COM 866796105 1,294 36,653 SH   DFND 1 0 0 36,653
SUN HYDRAULICS CORP COM 866942105 489 11,967 SH   DFND 1 3 0 0 11,967
SUNCOR ENERGY INC NEW COM 867224107 2,278 65,000 SH   DFND 1 0 0 65,000
SUNCOR ENERGY INC NEW COM 867224107 17,238 491,800 SH   DFND 1 3 0 44,000 447,800
SUNCOKE ENERGY INC COM 86722A103 988 43,300 SH   DFND 1 3 0 0 43,300
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 182 38,357 SH   DFND 1 3 0 0 38,357
SUNEDISON INC COM 86732Y109 1,998 153,095 SH   DFND 1 3 0 0 153,095
SUNPOWER CORP COM 867652406 748 25,100 SH   DFND 1 3 0 0 25,100
SUNSTONE HOTEL INVS INC NEW COM 867892101 357 26,615 SH   DFND 1 0 0 26,615
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,365 101,888 SH   DFND 1 3 0 0 101,888
SUNTRUST BKS INC COM 867914103 326 8,859 SH   DFND 1 0 8,859 0
SUNTRUST BKS INC COM 867914103 13,537 367,760 SH   DFND 1 3 0 0 367,760
SUNTRUST BKS INC COM 867914103 661 17,947 SH   DFND 2 1 0 17,947 0
SUPERIOR ENERGY SVCS INC COM 868157108 24 890 SH   DFND 1 0 890 0
SUPERIOR ENERGY SVCS INC COM 868157108 20,540 771,880 SH   DFND 1 3 0 335,479 436,401
SUPERIOR ENERGY SVCS INC COM 868157108 141 5,316 SH   DFND 2 1 0 5,316 0
SUPERIOR INDS INTL INC COM 868168105 311 15,060 SH   DFND 1 3 0 0 15,060
SUPERTEX INC COM 868532102 238 9,520 SH   DFND 1 3 0 0 9,520
SUPERVALU INC COM 868536103 894 122,656 SH   DFND 1 3 0 0 122,656
SUPPORT COM INC COM 86858W101 232 61,104 SH   DFND 1 3 0 0 61,104
SURGICAL CARE AFFILIATES INC COM 86881L106 3,167 90,900 SH   DFND 1 0 78,900 12,000
SURGICAL CARE AFFILIATES INC COM 86881L106 2,787 80,000 SH   DFND 1 3 0 80,000 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1,345 38,600 SH   DFND 2 1 0 38,600 0
SURMODICS INC COM 868873100 683 28,018 SH   DFND 1 3 0 12,748 15,270
SUSQUEHANNA BANCSHARES INC P COM 869099101 5,047 393,100 SH   DFND 1 0 243,000 150,100
SUSQUEHANNA BANCSHARES INC P COM 869099101 16,210 1,262,478 SH   DFND 1 3 0 1,123,998 138,480
SUSQUEHANNA BANCSHARES INC P COM 869099101 2,668 207,800 SH   DFND 2 1 0 207,800 0
SUSSER HLDGS CORP COM 869233106 588 8,971 SH   DFND 1 3 0 0 8,971
SWIFT ENERGY CO COM 870738101 3,302 244,600 SH   DFND 1 0 211,700 32,900
SWIFT ENERGY CO COM 870738101 4,804 355,854 SH   DFND 1 3 0 322,748 33,106
SWIFT ENERGY CO COM 870738101 1,454 107,700 SH   DFND 2 1 0 107,700 0
SWIFT TRANSN CO CL A 87074U101 958 43,126 SH   DFND 1 3 0 0 43,126
SYKES ENTERPRISES INC COM 871237103 1,590 72,919 SH   DFND 1 0 62,884 10,035
SYKES ENTERPRISES INC COM 871237103 2,732 125,259 SH   DFND 1 3 0 100,733 24,526
SYKES ENTERPRISES INC COM 871237103 696 31,900 SH   DFND 2 1 0 31,900 0
SYMANTEC CORP COM 871503108 271 11,483 SH   DFND 1 0 11,483 0
SYMANTEC CORP COM 871503108 12,549 532,190 SH   DFND 1 3 0 0 532,190
SYMANTEC CORP COM 871503108 149 6,313 SH   DFND 2 1 0 6,313 0
SYMETRA FINL CORP COM 87151Q106 691 36,459 SH   DFND 1 3 0 0 36,459
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6,682 215,075 SH   DFND 1 0 185,975 29,100
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8,644 278,208 SH   DFND 1 3 0 261,838 16,370
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,927 94,200 SH   DFND 2 1 0 94,200 0
SYNAPTICS INC COM 87157D109 1,157 22,325 SH   DFND 1 3 0 0 22,325
SYNAGEVA BIOPHARMA CORP COM 87159A103 684 10,563 SH   DFND 1 3 0 0 10,563
SYNOPSYS INC COM 871607107 3,411 84,080 SH   DFND 1 3 0 21,358 62,722
SYNOPSYS INC COM 871607107 208 5,122 SH   DFND 2 1 0 5,122 0
SYNOVUS FINL CORP COM 87161C105 10,173 2,825,774 SH   DFND 1 3 0 2,300,611 525,163
SYNOVUS FINL CORP COM 87161C105 117 32,583 SH   DFND 2 1 0 32,583 0
SYNTEL INC COM 87162H103 796 8,750 SH   DFND 1 3 0 0 8,750
SYNNEX CORP COM 87162W100 2,839 42,123 SH   DFND 1 3 0 30,673 11,450
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 348 61,742 SH   DFND 1 3 0 0 61,742
SYNERGY RES CORP COM 87164P103 334 36,120 SH   DFND 1 3 0 0 36,120
SYSCO CORP COM 871829107 346 9,575 SH   DFND 1 0 9,575 0
SYSCO CORP COM 871829107 7,903 218,928 SH   DFND 1 3 0 0 218,928
TCF FINL CORP COM 872275102 1,099 67,655 SH   DFND 1 3 0 0 67,655
TCF FINL CORP COM 872275102 89 5,463 SH   DFND 2 1 0 5,463 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,908 94,915 SH   DFND 1 3 0 0 94,915
TD AMERITRADE HLDG CORP COM 87236Y108 238 7,759 SH   DFND 2 1 0 7,759 0
TECO ENERGY INC COM 872375100 63 3,637 SH   DFND 1 0 3,637 0
TECO ENERGY INC COM 872375100 2,517 146,012 SH   DFND 1 3 0 0 146,012
TECO ENERGY INC COM 872375100 125 7,248 SH   DFND 2 1 0 7,248 0
TFS FINL CORP COM 87240R107 393 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 392 23,800 SH   DFND 1 3 0 0 23,800
TICC CAPITAL CORP COM 87244T109 307 29,700 SH   DFND 1 3 0 0 29,700
TJX COS INC NEW COM 872540109 2,098 32,915 SH   DFND 1 0 11,709 21,206
TJX COS INC NEW COM 872540109 18,453 289,545 SH   DFND 1 3 0 0 289,545
T-MOBILE US INC COM 872590104 2,364 70,264 SH   DFND 1 3 0 0 70,264
T-MOBILE US INC COM 872590104 193 5,740 SH   DFND 2 1 0 5,740 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,265 43,889 SH   DFND 1 3 0 0 43,889
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 267 3,586 SH   DFND 2 1 0 3,586 0
TTM TECHNOLOGIES INC COM 87305R109 401 46,680 SH   DFND 1 3 0 0 46,680
TW TELECOM INC COM 87311L104 22 710 SH   DFND 1 0 710 0
TW TELECOM INC COM 87311L104 3,899 127,953 SH   DFND 1 3 0 50,340 77,613
TABLEAU SOFTWARE INC CL A 87336U105 342 4,962 SH   DFND 1 3 0 0 4,962
TAHOE RES INC COM 873868103 604 36,285 SH   DFND 1 3 0 0 36,285
TAHOE RES INC COM 873868103 42 2,502 SH   DFND 2 1 0 2,502 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 738 42,501 SH   DFND 1 3 0 0 42,501
TAL INTL GROUP INC COM 874083108 870 15,174 SH   DFND 1 3 0 0 15,174
TANGER FACTORY OUTLET CTRS I COM 875465106 6,259 195,467 SH   DFND 1 0 166,600 28,867
TANGER FACTORY OUTLET CTRS I COM 875465106 10,088 315,047 SH   DFND 1 3 0 265,769 49,278
TANGER FACTORY OUTLET CTRS I COM 875465106 2,664 83,200 SH   DFND 2 1 0 83,200 0
TANGOE INC COM 87582Y108 379 21,033 SH   DFND 1 3 0 0 21,033
TARGET CORP COM 87612E106 697 11,017 SH   DFND 1 0 10,374 643
TARGET CORP COM 87612E106 20,959 331,270 SH   DFND 1 3 0 0 331,270
TARGA RES CORP COM 87612G101 1,446 16,405 SH   DFND 1 3 0 0 16,405
TASER INTL INC COM 87651B104 841 52,975 SH   DFND 1 3 0 0 52,975
TATA MTRS LTD SPONSORED ADR 876568502 929 30,151 SH   DFND 1 3 0 0 30,151
TAUBMAN CTRS INC COM 876664103 415 6,491 SH   DFND 1 0 0 6,491
TAUBMAN CTRS INC COM 876664103 1,765 27,619 SH   DFND 1 3 0 0 27,619
TAUBMAN CTRS INC COM 876664103 111 1,736 SH   DFND 2 1 0 1,736 0
TAYLOR MORRISON HOME CORP CL A 87724P106 365 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 517 12,204 SH   DFND 1 3 0 0 12,204
TEAM HEALTH HOLDINGS INC COM 87817A107 9,133 200,500 SH   DFND 1 0 173,300 27,200
TEAM HEALTH HOLDINGS INC COM 87817A107 11,186 245,587 SH   DFND 1 3 0 209,756 35,831
TEAM HEALTH HOLDINGS INC COM 87817A107 3,977 87,300 SH   DFND 2 1 0 87,300 0
TEARLAB CORP COM 878193101 196 21,024 SH   DFND 1 3 0 0 21,024
TECH DATA CORP COM 878237106 805 15,602 SH   DFND 1 3 0 0 15,602
TECH DATA CORP COM 878237106 65 1,258 SH   DFND 2 1 0 1,258 0
TECHNE CORP COM 878377100 1,620 17,113 SH   DFND 1 3 0 0 17,113
TECHNE CORP COM 878377100 63 666 SH   DFND 2 1 0 666 0
TECK RESOURCES LTD CL B 878742204 1,121 43,101 SH   DFND 1 0 0 43,101
TECK RESOURCES LTD CL B 878742204 7,834 301,207 SH   DFND 1 3 0 27,282 273,925
TECUMSEH PRODS CO CL A 878895200 176 19,441 SH   DFND 1 3 0 0 19,441
TEJON RANCH CO COM 879080109 305 8,290 SH   DFND 1 3 0 0 8,290
TELEDYNE TECHNOLOGIES INC COM 879360105 12,167 132,450 SH   DFND 1 0 102,300 30,150
TELEDYNE TECHNOLOGIES INC COM 879360105 22,155 241,177 SH   DFND 1 3 0 216,370 24,807
TELEDYNE TECHNOLOGIES INC COM 879360105 5,727 62,349 SH   DFND 2 1 0 62,349 0
TELEFLEX INC COM 879369106 1,594 16,988 SH   DFND 1 3 0 0 16,988
TELEFLEX INC COM 879369106 129 1,370 SH   DFND 2 1 0 1,370 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,003 38,899 SH   DFND 1 3 0 0 38,899
TELEPHONE & DATA SYS INC COM NEW 879433829 81 3,141 SH   DFND 2 1 0 3,141 0
TELUS CORP COM 87971M103 788 22,912 SH   DFND 1 0 0 22,912
TELETECH HOLDINGS INC COM 879939106 470 19,640 SH   DFND 1 3 0 0 19,640
TEMPUR SEALY INTL INC COM 88023U101 41 765 SH   DFND 1 0 765 0
TEMPUR SEALY INTL INC COM 88023U101 3,804 70,499 SH   DFND 1 3 0 39,000 31,499
TENET HEALTHCARE CORP COM NEW 88033G407 70 1,671 SH   DFND 1 0 1,671 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,452 81,947 SH   DFND 1 3 0 0 81,947
TENNANT CO COM 880345103 1,479 21,808 SH   DFND 1 3 0 9,828 11,980
TENNECO INC COM 880349105 2,068 36,560 SH   DFND 1 3 0 0 36,560
TERADATA CORP DEL COM 88076W103 122 2,681 SH   DFND 1 0 2,681 0
TERADATA CORP DEL COM 88076W103 5,933 130,416 SH   DFND 1 3 0 0 130,416
TERADYNE INC COM 880770102 30 1,700 SH   DFND 1 0 1,700 0
TERADYNE INC COM 880770102 3,328 188,864 SH   DFND 1 3 0 110,100 78,764
TERADYNE INC COM 880770102 112 6,351 SH   DFND 2 1 0 6,351 0
TEREX CORP NEW COM 880779103 1,929 45,946 SH   DFND 1 3 0 0 45,946
TEREX CORP NEW COM 880779103 156 3,705 SH   DFND 2 1 0 3,705 0
TERRITORIAL BANCORP INC COM 88145X108 256 11,050 SH   DFND 1 3 0 0 11,050
TERRENO RLTY CORP COM 88146M101 491 27,719 SH   DFND 1 3 0 0 27,719
TESARO INC COM 881569107 226 8,004 SH   DFND 1 3 0 0 8,004
TESCO CORP COM 88157K101 938 47,405 SH   DFND 1 3 0 27,905 19,500
TESORO CORP COM 881609101 130 2,221 SH   DFND 1 0 2,221 0
TESORO CORP COM 881609101 16,192 276,790 SH   DFND 1 3 0 48,392 228,398
TESORO CORP COM 881609101 265 4,524 SH   DFND 2 1 0 4,524 0
TESLA MTRS INC COM 88160R101 6,493 43,180 SH   DFND 1 3 0 0 43,180
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,129 91,339 SH   DFND 1 3 0 40,769 50,570
TETRA TECH INC NEW COM 88162G103 3,325 118,821 SH   DFND 1 0 73,421 45,400
TETRA TECH INC NEW COM 88162G103 8,802 314,577 SH   DFND 1 3 0 270,227 44,350
TETRA TECH INC NEW COM 88162G103 1,718 61,416 SH   DFND 2 1 0 61,416 0
TESSERA TECHNOLOGIES INC COM 88164L100 591 29,960 SH   DFND 1 3 0 0 29,960
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,221 19,631 SH   DFND 1 3 0 0 19,631
TEXAS INDS INC COM 882491103 979 14,230 SH   DFND 1 3 0 0 14,230
TEXAS INSTRS INC COM 882508104 832 18,951 SH   DFND 1 0 18,020 931
TEXAS INSTRS INC COM 882508104 24,577 559,708 SH   DFND 1 3 0 0 559,708
TEXAS ROADHOUSE INC COM 882681109 971 34,920 SH   DFND 1 3 0 0 34,920
TEXTRON INC COM 883203101 170 4,611 SH   DFND 1 0 4,611 0
TEXTRON INC COM 883203101 7,013 190,788 SH   DFND 1 3 0 0 190,788
TEXTRON INC COM 883203101 340 9,258 SH   DFND 2 1 0 9,258 0
THERAPEUTICSMD INC COM 88338N107 353 67,745 SH   DFND 1 3 0 0 67,745
THERAVANCE INC COM 88338T104 1,671 46,879 SH   DFND 1 0 40,662 6,217
THERAVANCE INC COM 88338T104 2,880 80,779 SH   DFND 1 3 0 40,021 40,758
THERAVANCE INC COM 88338T104 717 20,100 SH   DFND 2 1 0 20,100 0
THERMO FISHER SCIENTIFIC INC COM 883556102 660 5,926 SH   DFND 1 0 5,926 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,386 129,194 SH   DFND 1 3 0 0 129,194
THERMON GROUP HLDGS INC COM 88362T103 472 17,256 SH   DFND 1 3 0 0 17,256
THOMPSON CREEK METALS CO INC COM 884768102 1,045 479,200 SH   DFND 1 0 296,200 183,000
THOMPSON CREEK METALS CO INC COM 884768102 3,270 1,499,968 SH   DFND 1 3 0 1,029,613 470,355
THOMPSON CREEK METALS CO INC COM 884768102 550 252,100 SH   DFND 2 1 0 252,100 0
THOMSON REUTERS CORP COM 884903105 21 549 SH   DFND 1 0 0 549
THOMSON REUTERS CORP COM 884903105 1,163 30,756 SH   DFND 1 3 0 0 30,756
THOR INDS INC COM 885160101 2,814 50,943 SH   DFND 1 3 0 27,905 23,038
THORATEC CORP COM NEW 885175307 10,576 288,975 SH   DFND 1 0 227,375 61,600
THORATEC CORP COM NEW 885175307 20,943 572,208 SH   DFND 1 3 0 544,406 27,802
THORATEC CORP COM NEW 885175307 4,901 133,900 SH   DFND 2 1 0 133,900 0
3-D SYS CORP DEL COM NEW 88554D205 5,631 60,596 SH   DFND 1 3 0 8,642 51,954
3M CO COM 88579Y101 2,570 18,327 SH   DFND 1 0 10,530 7,797
3M CO COM 88579Y101 43,250 308,375 SH   DFND 1 3 0 11,597 296,778
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 197 42,200 SH   DFND 1 3 0 0 42,200
TIBCO SOFTWARE INC COM 88632Q103 28,093 1,249,684 SH   DFND 1 0 1,117,605 132,079
TIBCO SOFTWARE INC COM 88632Q103 99,623 4,431,641 SH   DFND 1 3 0 3,123,603 1,308,038
TIBCO SOFTWARE INC COM 88632Q103 5,670 252,245 SH   DFND 2 1 0 252,245 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 168 1,809 SH   DFND 1 0 1,809 0
TIFFANY & CO NEW COM 886547108 8,174 88,099 SH   DFND 1 3 0 0 88,099
TIM HORTONS INC COM 88706M103 629 10,780 SH   DFND 1 0 0 10,780
TIME WARNER INC COM NEW 887317303 1,079 15,480 SH   DFND 1 0 14,895 585
TIME WARNER INC COM NEW 887317303 27,740 397,871 SH   DFND 1 3 0 0 397,871
TIME WARNER CABLE INC COM 88732J207 629 4,641 SH   DFND 1 0 4,641 0
TIME WARNER CABLE INC COM 88732J207 15,651 115,504 SH   DFND 1 3 0 0 115,504
TIMKEN CO COM 887389104 2,407 43,701 SH   DFND 1 3 0 8,500 35,201
TIMKEN CO COM 887389104 158 2,878 SH   DFND 2 1 0 2,878 0
TITAN INTL INC ILL COM 88830M102 533 29,635 SH   DFND 1 3 0 0 29,635
TITAN MACHY INC COM 88830R101 259 14,540 SH   DFND 1 3 0 0 14,540
TIVO INC COM 888706108 1,022 77,920 SH   DFND 1 3 0 0 77,920
TOLL BROTHERS INC COM 889478103 2,553 68,993 SH   DFND 1 3 0 0 68,993
TOLL BROTHERS INC COM 889478103 208 5,635 SH   DFND 2 1 0 5,635 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 752 14,632 SH   DFND 1 3 0 0 14,632
TOOTSIE ROLL INDS INC COM 890516107 661 20,301 SH   DFND 1 3 0 0 20,301
TORCHMARK CORP COM 891027104 118 1,506 SH   DFND 1 0 1,506 0
TORCHMARK CORP COM 891027104 4,895 62,636 SH   DFND 1 3 0 0 62,636
TORCHMARK CORP COM 891027104 241 3,082 SH   DFND 2 1 0 3,082 0
TORO CO COM 891092108 14,685 230,900 SH   DFND 1 0 179,600 51,300
TORO CO COM 891092108 25,338 398,397 SH   DFND 1 3 0 368,198 30,199
TORO CO COM 891092108 6,932 109,000 SH   DFND 2 1 0 109,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,985 31,681 SH   DFND 1 0 0 31,681
TOWERS WATSON & CO CL A 891894107 6,639 52,029 SH   DFND 1 0 52,029 0
TOWERS WATSON & CO CL A 891894107 42,342 331,811 SH   DFND 1 3 0 305,226 26,585
TOWERS WATSON & CO CL A 891894107 3,265 25,585 SH   DFND 2 1 0 25,585 0
TOTAL SYS SVCS INC COM 891906109 91 2,740 SH   DFND 1 0 2,740 0
TOTAL SYS SVCS INC COM 891906109 4,199 126,172 SH   DFND 1 3 0 0 126,172
TOTAL SYS SVCS INC COM 891906109 41 1,238 SH   DFND 2 1 0 1,238 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 262 17,056 SH   DFND 1 3 0 0 17,056
TRACTOR SUPPLY CO COM 892356106 7,663 98,775 SH   DFND 1 3 0 26,678 72,097
TRANSCANADA CORP COM 89353D107 1,106 24,220 SH   DFND 1 0 0 24,220
TRANSDIGM GROUP INC COM 893641100 106 660 SH   DFND 1 0 133 527
TRANSDIGM GROUP INC COM 893641100 54,985 341,480 SH   DFND 1 3 0 284,620 56,860
TRAVELERS COMPANIES INC COM 89417E109 44,527 491,792 SH   DFND 1 0 306,295 185,497
TRAVELERS COMPANIES INC COM 89417E109 173,410 1,915,289 SH   DFND 1 3 0 683,701 1,231,588
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TREX CO INC COM 89531P105 734 9,233 SH   DFND 1 3 0 0 9,233
TRIANGLE CAP CORP COM 895848109 487 17,600 SH   DFND 1 3 0 0 17,600
TRIANGLE PETE CORP COM NEW 89600B201 352 42,300 SH   DFND 1 3 0 0 42,300
TRICO BANCSHARES COM 896095106 295 10,390 SH   DFND 1 3 0 0 10,390
TRIMAS CORP COM NEW 896215209 916 22,953 SH   DFND 1 3 0 0 22,953
TRIMBLE NAVIGATION LTD COM 896239100 22 640 SH   DFND 1 0 640 0
TRIMBLE NAVIGATION LTD COM 896239100 11,636 335,345 SH   DFND 1 3 0 104,474 230,871
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TRINITY INDS INC COM 896522109 144 2,639 SH   DFND 2 1 0 2,639 0
TRIPLE-S MGMT CORP CL B 896749108 244 12,570 SH   DFND 1 3 0 0 12,570
TRIQUINT SEMICONDUCTOR INC COM 89674K103 805 96,480 SH   DFND 1 3 0 0 96,480
TRIUMPH GROUP INC NEW COM 896818101 1,708 22,456 SH   DFND 1 3 0 0 22,456
TRIUMPH GROUP INC NEW COM 896818101 104 1,370 SH   DFND 2 1 0 1,370 0
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TRUEBLUE INC COM 89785X101 709 27,520 SH   DFND 1 3 0 0 27,520
TRULIA INC COM 897888103 560 15,865 SH   DFND 1 3 0 0 15,865
TRUSTCO BK CORP N Y COM 898349105 361 50,250 SH   DFND 1 3 0 0 50,250
TRUSTMARK CORP COM 898402102 1,233 45,950 SH   DFND 1 3 0 0 45,950
TUESDAY MORNING CORP COM NEW 899035505 636 39,859 SH   DFND 1 3 0 0 39,859
TUMI HLDGS INC COM 89969Q104 583 25,872 SH   DFND 1 3 0 0 25,872
TUPPERWARE BRANDS CORP COM 899896104 5,433 57,479 SH   DFND 1 3 0 30,166 27,313
TUTOR PERINI CORP COM 901109108 694 26,380 SH   DFND 1 3 0 0 26,380
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,178 33,473 SH   DFND 1 0 32,306 1,167
TWENTY FIRST CENTY FOX INC CL A 90130A101 32,259 916,979 SH   DFND 1 3 0 0 916,979
TWIN DISC INC COM 901476101 262 10,114 SH   DFND 1 3 0 0 10,114
TWITTER INC COM 90184L102 604 9,493 SH   DFND 1 3 0 0 9,493
TWO HBRS INVT CORP COM 90187B101 1,400 150,824 SH   DFND 1 3 0 0 150,824
TWO HBRS INVT CORP COM 90187B101 113 12,171 SH   DFND 2 1 0 12,171 0
II VI INC COM 902104108 588 33,420 SH   DFND 1 3 0 0 33,420
TYLER TECHNOLOGIES INC COM 902252105 2,139 20,940 SH   DFND 1 3 0 0 20,940
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TYSON FOODS INC CL A 902494103 9,526 284,706 SH   DFND 1 3 0 95,670 189,036
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UDR INC COM 902653104 2,387 102,224 SH   DFND 1 3 0 0 102,224
UDR INC COM 902653104 195 8,353 SH   DFND 2 1 0 8,353 0
UGI CORP NEW COM 902681105 21 505 SH   DFND 1 0 0 505
UGI CORP NEW COM 902681105 5,713 137,794 SH   DFND 1 3 0 0 137,794
UGI CORP NEW COM 902681105 157 3,792 SH   DFND 2 1 0 3,792 0
UIL HLDG CORP COM 902748102 1,119 28,870 SH   DFND 1 3 0 0 28,870
UMB FINL CORP COM 902788108 1,498 23,310 SH   DFND 1 3 0 0 23,310
US BANCORP DEL COM NEW 902973304 1,256 31,080 SH   DFND 1 0 30,067 1,013
US BANCORP DEL COM NEW 902973304 31,504 779,803 SH   DFND 1 3 0 0 779,803
U M H PROPERTIES INC COM 903002103 173 18,382 SH   DFND 1 3 0 0 18,382
UNS ENERGY CORP COM 903119105 1,313 21,930 SH   DFND 1 3 0 0 21,930
URS CORP NEW COM 903236107 2,209 41,681 SH   DFND 1 3 0 10,318 31,363
URS CORP NEW COM 903236107 134 2,529 SH   DFND 2 1 0 2,529 0
USANA HEALTH SCIENCES INC COM 90328M107 382 5,050 SH   DFND 1 3 0 0 5,050
U S G CORP COM NEW 903293405 1,223 43,100 SH   DFND 1 3 0 0 43,100
U S CONCRETE INC COM NEW 90333L201 354 15,650 SH   DFND 1 3 0 0 15,650
USA MOBILITY INC COM 90341G103 295 20,630 SH   DFND 1 3 0 0 20,630
U S SILICA HLDGS INC COM 90346E103 580 17,014 SH   DFND 1 3 0 0 17,014
UBIQUITI NETWORKS INC COM 90347A100 236 5,137 SH   DFND 1 3 0 0 5,137
ULTA SALON COSMETCS & FRAG I COM 90384S303 36,051 373,513 SH   DFND 1 0 313,985 59,528
ULTA SALON COSMETCS & FRAG I COM 90384S303 106,828 1,106,796 SH   DFND 1 3 0 467,505 639,291
ULTA SALON COSMETCS & FRAG I COM 90384S303 8,952 92,748 SH   DFND 2 1 0 92,748 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,677 17,470 SH   DFND 1 3 0 0 17,470
ULTRA PETROLEUM CORP COM 903914109 1,367 63,147 SH   DFND 1 3 0 0 63,147
ULTRA PETROLEUM CORP COM 903914109 110 5,095 SH   DFND 2 1 0 5,095 0
ULTRATECH INC COM 904034105 514 17,710 SH   DFND 1 3 0 0 17,710
UMPQUA HLDGS CORP COM 904214103 1,603 83,760 SH   DFND 1 3 0 0 83,760
UNDER ARMOUR INC CL A 904311107 37 425 SH   DFND 1 0 425 0
UNDER ARMOUR INC CL A 904311107 5,819 66,651 SH   DFND 1 3 0 23,400 43,251
UNIFIRST CORP MASS COM 904708104 1,902 17,778 SH   DFND 1 3 0 8,488 9,290
UNILIFE CORP NEW COM 90478E103 360 81,911 SH   DFND 1 3 0 0 81,911
UNION FIRST MKT BANKSH CP COM 90662P104 314 12,670 SH   DFND 1 3 0 0 12,670
UNION PAC CORP COM 907818108 102,882 612,394 SH   DFND 1 0 459,682 152,712
UNION PAC CORP COM 907818108 478,216 2,846,522 SH   DFND 1 3 0 596,277 2,250,245
UNION PAC CORP COM 907818108 14,538 86,536 SH   DFND 2 1 0 86,536 0
UNISYS CORP COM NEW 909214306 900 26,814 SH   DFND 1 3 0 0 26,814
UNIT CORP COM 909218109 13,168 255,100 SH   DFND 1 0 194,400 60,700
UNIT CORP COM 909218109 37,951 735,208 SH   DFND 1 3 0 528,438 206,770
UNIT CORP COM 909218109 6,429 124,536 SH   DFND 2 1 0 124,536 0
UNITED CMNTY FINL CORP OHIO COM 909839102 201 56,329 SH   DFND 1 3 0 0 56,329
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 475 26,781 SH   DFND 1 3 0 0 26,781
UNITED BANKSHARES INC WEST V COM 909907107 789 25,080 SH   DFND 1 3 0 0 25,080
UNITED CONTL HLDGS INC COM 910047109 6,953 183,802 SH   DFND 1 3 0 0 183,802
UNITED FINANCIAL BANCORP INC COM 91030T109 430 22,740 SH   DFND 1 3 0 0 22,740
UNITED FIRE GROUP INC COM 910340108 531 18,520 SH   DFND 1 3 0 0 18,520
UNITED NAT FOODS INC COM 911163103 2,432 32,256 SH   DFND 1 3 0 0 32,256
UNITED PARCEL SERVICE INC CL B 911312106 1,278 12,161 SH   DFND 1 0 11,769 392
UNITED PARCEL SERVICE INC CL B 911312106 35,602 338,804 SH   DFND 1 3 0 0 338,804
UNITED RENTALS INC COM 911363109 3,793 48,656 SH   DFND 1 3 0 0 48,656
UNITED STATES CELLULAR CORP COM 911684108 221 5,295 SH   DFND 1 3 0 0 5,295
UNITED STATES CELLULAR CORP COM 911684108 18 432 SH   DFND 2 1 0 432 0
UNITED STATES STL CORP NEW COM 912909108 70 2,378 SH   DFND 1 0 2,378 0
UNITED STATES STL CORP NEW COM 912909108 3,210 108,824 SH   DFND 1 3 0 9,468 99,356
UNITED STATES STL CORP NEW COM 912909108 142 4,806 SH   DFND 2 1 0 4,806 0
UNITED STATIONERS INC COM 913004107 1,367 29,780 SH   DFND 1 3 0 0 29,780
UNITED TECHNOLOGIES CORP COM 913017109 3,834 33,690 SH   DFND 1 0 13,874 19,816
UNITED TECHNOLOGIES CORP COM 913017109 46,442 408,099 SH   DFND 1 3 0 14,376 393,723
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,037 53,391 SH   DFND 1 3 0 29,115 24,276
UNITEDHEALTH GROUP INC COM 91324P102 16,175 214,803 SH   DFND 1 0 41,275 173,528
UNITEDHEALTH GROUP INC COM 91324P102 85,156 1,130,891 SH   DFND 1 3 0 118,077 1,012,814
UNITEDHEALTH GROUP INC COM 91324P102 5,399 71,703 SH   DFND 2 1 0 71,703 0
UNIVERSAL AMERN CORP NEW COM 91338E101 188 25,820 SH   DFND 1 3 0 0 25,820
UNIVERSAL CORP VA COM 913456109 2,369 43,393 SH   DFND 1 3 0 27,523 15,870
UNIVERSAL DISPLAY CORP COM 91347P105 870 25,324 SH   DFND 1 3 0 0 25,324
UNIVERSAL ELECTRS INC COM 913483103 1,076 28,230 SH   DFND 1 3 0 10,000 18,230
UNIVERSAL FST PRODS INC COM 913543104 4,312 82,700 SH   DFND 1 0 51,100 31,600
UNIVERSAL FST PRODS INC COM 913543104 11,506 220,666 SH   DFND 1 3 0 209,197 11,469
UNIVERSAL FST PRODS INC COM 913543104 2,325 44,600 SH   DFND 2 1 0 44,600 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 580 14,470 SH   DFND 1 3 0 0 14,470
UNIVERSAL HLTH SVCS INC CL B 913903100 7,182 88,385 SH   DFND 1 3 0 44,749 43,636
UNIVERSAL HLTH SVCS INC CL B 913903100 80 989 SH   DFND 2 1 0 989 0
UNIVEST CORP PA COM 915271100 309 14,960 SH   DFND 1 3 0 0 14,960
UNUM GROUP COM 91529Y106 4,425 126,128 SH   DFND 1 0 4,333 121,795
UNUM GROUP COM 91529Y106 12,381 352,929 SH   DFND 1 3 0 164,837 188,092
UNUM GROUP COM 91529Y106 312 8,893 SH   DFND 2 1 0 8,893 0
UNWIRED PLANET INC NEW COM 91531F103 166 120,167 SH   DFND 1 3 0 0 120,167
UR ENERGY INC COM 91688R108 204 147,556 SH   DFND 1 3 0 0 147,556
URBAN OUTFITTERS INC COM 917047102 9,065 244,334 SH   DFND 1 0 211,847 32,487
URBAN OUTFITTERS INC COM 917047102 42,056 1,133,577 SH   DFND 1 3 0 1,047,426 86,151
URBAN OUTFITTERS INC COM 917047102 3,524 94,988 SH   DFND 2 1 0 94,988 0
URSTADT BIDDLE PPTYS INC CL A 917286205 259 14,040 SH   DFND 1 3 0 0 14,040
US ECOLOGY INC COM 91732J102 525 14,110 SH   DFND 1 3 0 0 14,110
VCA ANTECH INC COM 918194101 1,146 36,559 SH   DFND 1 3 0 0 36,559
VCA ANTECH INC COM 918194101 93 2,951 SH   DFND 2 1 0 2,951 0
V F CORP COM 918204108 388 6,224 SH   DFND 1 0 5,784 440
V F CORP COM 918204108 17,337 278,096 SH   DFND 1 3 0 0 278,096
VSE CORP COM 918284100 241 5,015 SH   DFND 1 3 0 0 5,015
VOXX INTL CORP CL A 91829F104 359 21,517 SH   DFND 1 3 0 21,517 0
VAALCO ENERGY INC COM NEW 91851C201 313 45,370 SH   DFND 1 3 0 0 45,370
VAIL RESORTS INC COM 91879Q109 14,227 189,114 SH   DFND 1 0 151,741 37,373
VAIL RESORTS INC COM 91879Q109 20,295 269,769 SH   DFND 1 3 0 250,109 19,660
VAIL RESORTS INC COM 91879Q109 6,568 87,300 SH   DFND 2 1 0 87,300 0
VALASSIS COMMUNICATIONS INC COM 918866104 1,044 30,479 SH   DFND 1 3 0 0 30,479
VALEANT PHARMACEUTICALS INTL COM 91911K102 616 5,249 SH   DFND 1 0 0 5,249
VALE S A ADR REPSTG PFD 91912E204 2,040 145,577 SH   DFND 1 3 0 0 145,577
VALERO ENERGY CORP NEW COM 91913Y100 18,994 376,868 SH   DFND 1 0 369,872 6,996
VALERO ENERGY CORP NEW COM 91913Y100 18,111 359,352 SH   DFND 1 3 0 71,651 287,701
VALLEY NATL BANCORP COM 919794107 833 82,332 SH   DFND 1 3 0 0 82,332
VALLEY NATL BANCORP COM 919794107 67 6,623 SH   DFND 2 1 0 6,623 0
VALMONT INDS INC COM 920253101 15 100 SH   DFND 1 0 100 0
VALMONT INDS INC COM 920253101 2,081 13,956 SH   DFND 1 3 0 0 13,956
VALSPAR CORP COM 920355104 3,280 46,012 SH   DFND 1 3 0 0 46,012
VALUECLICK INC COM 92046N102 1,131 48,388 SH   DFND 1 3 0 0 48,388
VALUEVISION MEDIA INC CL A 92047K107 269 38,425 SH   DFND 1 3 0 0 38,425
VANDA PHARMACEUTICALS INC COM 921659108 320 25,795 SH   DFND 1 3 0 0 25,795
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34,906 593,631 SH   DFND 1 3 0 0 593,631
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,282 123,848 SH   DFND 2 1 0 0 123,848
VANTIV INC CL A 92210H105 29 900 SH   DFND 1 0 900 0
VANTIV INC CL A 92210H105 7,002 214,717 SH   DFND 1 3 0 156,252 58,465
VARIAN MED SYS INC COM 92220P105 138 1,770 SH   DFND 1 0 1,770 0
VARIAN MED SYS INC COM 92220P105 6,613 85,121 SH   DFND 1 3 0 0 85,121
VASCULAR SOLUTIONS INC COM 92231M109 465 20,070 SH   DFND 1 3 0 0 20,070
VECTREN CORP COM 92240G101 1,206 33,962 SH   DFND 1 3 0 0 33,962
VECTREN CORP COM 92240G101 97 2,741 SH   DFND 2 1 0 2,741 0
VECTOR GROUP LTD COM 92240M108 530 32,392 SH   DFND 1 3 0 0 32,392
VEECO INSTRS INC DEL COM 922417100 16 500 SH   DFND 1 0 500 0
VEECO INSTRS INC DEL COM 922417100 859 26,093 SH   DFND 1 3 0 0 26,093
VENTAS INC COM 92276F100 1,011 17,655 SH   DFND 1 0 4,820 12,835
VENTAS INC COM 92276F100 12,679 221,359 SH   DFND 1 3 0 0 221,359
VENTAS INC COM 92276F100 307 5,362 SH   DFND 2 1 0 5,362 0
VERA BRADLEY INC COM 92335C106 353 14,700 SH   DFND 1 3 0 0 14,700
VERIFONE SYS INC COM 92342Y109 1,204 44,876 SH   DFND 1 3 0 0 44,876
VERIFONE SYS INC COM 92342Y109 97 3,619 SH   DFND 2 1 0 3,619 0
VERISIGN INC COM 92343E102 127 2,121 SH   DFND 1 0 2,121 0
VERISIGN INC COM 92343E102 6,124 102,441 SH   DFND 1 3 0 0 102,441
VERIZON COMMUNICATIONS INC COM 92343V104 19,743 401,775 SH   DFND 1 0 74,088 327,687
VERIZON COMMUNICATIONS INC COM 92343V104 220,099 4,479,015 SH   DFND 1 3 0 2,543,691 1,935,324
VERIZON COMMUNICATIONS INC COM 92343V104 3,635 73,977 SH   DFND 2 1 0 73,977 0
VERINT SYS INC COM 92343X100 1,267 29,517 SH   DFND 1 3 0 0 29,517
VERISK ANALYTICS INC CL A 92345Y106 5,136 78,152 SH   DFND 1 3 0 0 78,152
VERTEX PHARMACEUTICALS INC COM 92532F100 3,878 52,200 SH   DFND 1 0 52,200 0
VERTEX PHARMACEUTICALS INC COM 92532F100 31,618 425,541 SH   DFND 1 3 0 240,955 184,586
VERTEX PHARMACEUTICALS INC COM 92532F100 1,630 21,935 SH   DFND 2 1 0 21,935 0
VIAD CORP COM NEW 92552R406 822 29,573 SH   DFND 1 3 0 12,213 17,360
VIASAT INC COM 92552V100 1,672 26,681 SH   DFND 1 3 0 2,171 24,510
VIACOM INC NEW CL B 92553P201 3,823 43,773 SH   DFND 1 0 6,670 37,103
VIACOM INC NEW CL B 92553P201 78,647 900,465 SH   DFND 1 3 0 56,975 843,490
VICAL INC COM 925602104 98 82,800 SH   DFND 1 3 0 0 82,800
VIEWPOINT FINL GROUP INC MD COM 92672A101 602 21,924 SH   DFND 1 3 0 0 21,924
VIRNETX HLDG CORP COM 92823T108 509 26,200 SH   DFND 1 3 0 0 26,200
VISA INC COM CL A 92826C839 80,930 363,437 SH   DFND 1 0 298,017 65,420
VISA INC COM CL A 92826C839 171,577 770,511 SH   DFND 1 3 0 6,649 763,862
VISA INC COM CL A 92826C839 10,054 45,150 SH   DFND 2 1 0 45,150 0
VIRTUSA CORP COM 92827P102 2,110 55,385 SH   DFND 1 3 0 36,985 18,400
VIRTUS INVT PARTNERS INC COM 92828Q109 893 4,466 SH   DFND 1 3 0 0 4,466
VISHAY INTERTECHNOLOGY INC COM 928298108 1,605 121,060 SH   DFND 1 3 0 66,772 54,288
VISHAY INTERTECHNOLOGY INC COM 928298108 58 4,367 SH   DFND 2 1 0 4,367 0
VISHAY PRECISION GROUP INC COM 92835K103 224 15,028 SH   DFND 1 3 0 0 15,028
VISTEON CORP COM NEW 92839U206 2,127 25,970 SH   DFND 1 3 0 0 25,970
VITAMIN SHOPPE INC COM 92849E101 764 14,688 SH   DFND 1 3 0 0 14,688
VIVUS INC COM 928551100 2,619 288,400 SH   DFND 1 0 249,600 38,800
VIVUS INC COM 928551100 2,953 325,260 SH   DFND 1 3 0 259,000 66,260
VIVUS INC COM 928551100 1,134 124,900 SH   DFND 2 1 0 124,900 0
VMWARE INC CL A COM 928563402 1,002 11,164 SH   DFND 1 3 0 0 11,164
VOCERA COMMUNICATIONS INC COM 92857F107 289 18,536 SH   DFND 1 3 0 0 18,536
VOCUS INC COM 92858J108 186 16,310 SH   DFND 1 3 0 0 16,310
VOLCANO CORPORATION COM 928645100 723 33,090 SH   DFND 1 3 0 0 33,090
VONAGE HLDGS CORP COM 92886T201 368 110,403 SH   DFND 1 3 0 0 110,403
VORNADO RLTY TR SH BEN INT 929042109 1,472 16,583 SH   DFND 1 0 2,859 13,724
VORNADO RLTY TR SH BEN INT 929042109 11,385 128,223 SH   DFND 1 3 0 0 128,223
VORNADO RLTY TR SH BEN INT 929042109 444 5,006 SH   DFND 2 1 0 5,006 0
VRINGO INC COM 92911N104 196 66,385 SH   DFND 1 3 0 0 66,385
VULCAN MATLS CO COM 929160109 127 2,137 SH   DFND 1 0 2,137 0
VULCAN MATLS CO COM 929160109 5,781 97,285 SH   DFND 1 3 0 8,402 88,883
VULCAN MATLS CO COM 929160109 257 4,331 SH   DFND 2 1 0 4,331 0
W & T OFFSHORE INC COM 92922P106 273 17,040 SH   DFND 1 3 0 0 17,040
WD-40 CO COM 929236107 1,747 23,387 SH   DFND 1 3 0 12,697 10,690
WGL HLDGS INC COM 92924F106 1,527 38,126 SH   DFND 1 3 0 0 38,126
WABCO HLDGS INC COM 92927K102 22 240 SH   DFND 1 0 240 0
WABCO HLDGS INC COM 92927K102 2,816 30,146 SH   DFND 1 3 0 0 30,146
WSFS FINL CORP COM 929328102 495 6,380 SH   DFND 1 3 0 0 6,380
W P CAREY INC COM 92936U109 1,456 23,734 SH   DFND 1 3 0 0 23,734
W P CAREY INC COM 92936U109 117 1,914 SH   DFND 2 1 0 1,914 0
WABASH NATL CORP COM 929566107 534 43,200 SH   DFND 1 3 0 0 43,200
WABTEC CORP COM 929740108 4,565 61,467 SH   DFND 1 3 0 11,773 49,694
WADDELL & REED FINL INC CL A 930059100 3,631 55,755 SH   DFND 1 3 0 11,376 44,379
WAGEWORKS INC COM 930427109 871 14,652 SH   DFND 1 3 0 0 14,652
WAL-MART STORES INC COM 931142103 4,766 60,563 SH   DFND 1 0 26,636 33,927
WAL-MART STORES INC COM 931142103 56,522 718,281 SH   DFND 1 3 0 25,369 692,912
WALGREEN CO COM 931422109 1,953 33,999 SH   DFND 1 0 14,337 19,662
WALGREEN CO COM 931422109 25,201 438,731 SH   DFND 1 3 0 0 438,731
WALTER ENERGY INC COM 93317Q105 730 43,879 SH   DFND 1 3 0 0 43,879
WALTER INVT MGMT CORP COM 93317W102 848 23,971 SH   DFND 1 3 0 0 23,971
WARREN RES INC COM 93564A100 278 88,587 SH   DFND 1 3 0 0 88,587
WASHINGTON BKG CO OAK HBR WA COM 937303105 334 18,857 SH   DFND 1 3 0 0 18,857
WASHINGTON FED INC COM 938824109 1,003 43,080 SH   DFND 1 3 0 0 43,080
WASHINGTON FED INC COM 938824109 81 3,471 SH   DFND 2 1 0 3,471 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 987 42,240 SH   DFND 1 3 0 0 42,240
WASHINGTON TR BANCORP COM 940610108 440 11,810 SH   DFND 1 3 0 0 11,810
WASTE CONNECTIONS INC COM 941053100 39,370 902,371 SH   DFND 1 0 745,829 156,542
WASTE CONNECTIONS INC COM 941053100 111,739 2,561,059 SH   DFND 1 3 0 1,447,699 1,113,360
WASTE CONNECTIONS INC COM 941053100 12,177 279,107 SH   DFND 2 1 0 279,107 0
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WASTE MGMT INC DEL COM 94106L109 7,213 160,746 SH   DFND 1 3 0 0 160,746
WATERS CORP COM 941848103 140 1,401 SH   DFND 1 0 1,401 0
WATERS CORP COM 941848103 6,780 67,797 SH   DFND 1 3 0 0 67,797
WATSCO INC COM 942622200 1,704 17,737 SH   DFND 1 3 0 0 17,737
WATTS WATER TECHNOLOGIES INC CL A 942749102 11,796 190,662 SH   DFND 1 0 145,205 45,457
WATTS WATER TECHNOLOGIES INC CL A 942749102 22,789 368,334 SH   DFND 1 3 0 349,564 18,770
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,587 90,300 SH   DFND 2 1 0 90,300 0
WAUSAU PAPER CORP COM 943315101 471 37,119 SH   DFND 1 3 0 0 37,119
WEB COM GROUP INC COM 94733A104 766 24,100 SH   DFND 1 3 0 0 24,100
WEBMD HEALTH CORP COM 94770V102 958 24,249 SH   DFND 1 3 0 0 24,249
WEBSTER FINL CORP CONN COM 947890109 5,687 182,400 SH   DFND 1 0 112,900 69,500
WEBSTER FINL CORP CONN COM 947890109 21,461 688,301 SH   DFND 1 3 0 636,541 51,760
WEBSTER FINL CORP CONN COM 947890109 2,953 94,700 SH   DFND 2 1 0 94,700 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 421 12,793 SH   DFND 1 3 0 0 12,793
WEIGHT WATCHERS INTL INC NEW COM 948626106 14 415 SH   DFND 2 1 0 415 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,941 107,242 SH   DFND 1 0 27,423 79,819
WEINGARTEN RLTY INVS SH BEN INT 948741103 20,697 754,829 SH   DFND 1 3 0 55,184 699,645
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,293 83,619 SH   DFND 2 1 0 83,619 0
WEIS MKTS INC COM 948849104 426 8,100 SH   DFND 1 3 0 0 8,100
WELLCARE HEALTH PLANS INC COM 94946T106 11,931 169,425 SH   DFND 1 0 131,775 37,650
WELLCARE HEALTH PLANS INC COM 94946T106 23,911 339,542 SH   DFND 1 3 0 312,657 26,885
WELLCARE HEALTH PLANS INC COM 94946T106 5,598 79,500 SH   DFND 2 1 0 79,500 0
WELLPOINT INC COM 94973V107 4,894 52,971 SH   DFND 1 0 4,864 48,107
WELLPOINT INC COM 94973V107 14,610 158,133 SH   DFND 1 3 0 51,984 106,149
WELLS FARGO & CO NEW COM 949746101 12,336 271,725 SH   DFND 1 0 78,916 192,809
WELLS FARGO & CO NEW COM 949746101 89,698 1,975,728 SH   DFND 1 3 0 147,231 1,828,497
WENDYS CO COM 95058W100 1,021 117,035 SH   DFND 1 3 0 0 117,035
WENDYS CO COM 95058W100 82 9,430 SH   DFND 2 1 0 9,430 0
WERNER ENTERPRISES INC COM 950755108 1,504 60,818 SH   DFND 1 3 0 37,408 23,410
WESBANCO INC COM 950810101 543 16,970 SH   DFND 1 3 0 0 16,970
WESCO AIRCRAFT HLDGS INC COM 950814103 452 20,633 SH   DFND 1 3 0 0 20,633
WESCO INTL INC COM 95082P105 25,385 278,740 SH   DFND 1 0 273,924 4,816
WESCO INTL INC COM 95082P105 77,130 846,931 SH   DFND 1 3 0 828,696 18,235
WESCO INTL INC COM 95082P105 3,072 33,730 SH   DFND 2 1 0 33,730 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,652 54,049 SH   DFND 1 3 0 3,951 50,098
WESTAMERICA BANCORPORATION COM 957090103 1,246 22,070 SH   DFND 1 3 0 0 22,070
WESTAR ENERGY INC COM 95709T100 1,686 52,399 SH   DFND 1 3 0 0 52,399
WESTAR ENERGY INC COM 95709T100 136 4,229 SH   DFND 2 1 0 4,229 0
WESTERN ALLIANCE BANCORP COM 957638109 1,060 44,440 SH   DFND 1 3 0 0 44,440
WESTERN DIGITAL CORP COM 958102105 9,082 108,243 SH   DFND 1 0 3,467 104,776
WESTERN DIGITAL CORP COM 958102105 17,897 213,310 SH   DFND 1 3 0 63,276 150,034
WESTERN DIGITAL CORP COM 958102105 589 7,019 SH   DFND 2 1 0 7,019 0
WESTERN REFNG INC COM 959319104 1,534 36,160 SH   DFND 1 3 0 0 36,160
WESTERN UN CO COM 959802109 156 9,072 SH   DFND 1 0 9,072 0
WESTERN UN CO COM 959802109 7,593 440,187 SH   DFND 1 3 0 0 440,187
WESTFIELD FINANCIAL INC NEW COM 96008P104 163 21,897 SH   DFND 1 3 0 0 21,897
WESTLAKE CHEM CORP COM 960413102 1,261 10,328 SH   DFND 1 3 0 0 10,328
WESTLAKE CHEM CORP COM 960413102 12 96 SH   DFND 2 1 0 96 0
WESTWOOD HLDGS GROUP INC COM 961765104 525 8,478 SH   DFND 1 3 0 0 8,478
WET SEAL INC CL A 961840105 217 79,520 SH   DFND 1 3 0 0 79,520
WEX INC COM 96208T104 10,587 106,907 SH   DFND 1 0 92,373 14,534
WEX INC COM 96208T104 13,268 133,979 SH   DFND 1 3 0 108,929 25,050
WEX INC COM 96208T104 4,636 46,810 SH   DFND 2 1 0 46,810 0
WEYCO GROUP INC COM 962149100 220 7,490 SH   DFND 1 3 0 0 7,490
WEYERHAEUSER CO COM 962166104 477 15,123 SH   DFND 1 0 9,599 5,524
WEYERHAEUSER CO COM 962166104 14,589 462,120 SH   DFND 1 3 0 0 462,120
WHIRLPOOL CORP COM 963320106 204 1,303 SH   DFND 1 0 1,303 0
WHIRLPOOL CORP COM 963320106 8,594 54,785 SH   DFND 1 3 0 0 54,785
WHIRLPOOL CORP COM 963320106 384 2,447 SH   DFND 2 1 0 2,447 0
WHITESTONE REIT COM 966084204 277 20,725 SH   DFND 1 3 0 0 20,725
WHITEWAVE FOODS CO COM CL A 966244105 1,662 72,439 SH   DFND 1 3 0 0 72,439
WHITING PETE CORP NEW COM 966387102 3,038 49,100 SH   DFND 1 3 0 0 49,100
WHITING PETE CORP NEW COM 966387102 224 3,613 SH   DFND 2 1 0 3,613 0
WHOLE FOODS MKT INC COM 966837106 55,906 966,723 SH   DFND 1 0 692,159 274,564
WHOLE FOODS MKT INC COM 966837106 204,730 3,540,200 SH   DFND 1 3 0 2,030,458 1,509,742
WHOLE FOODS MKT INC COM 966837106 12,175 210,532 SH   DFND 2 1 0 210,532 0
WILEY JOHN & SONS INC CL A 968223206 1,038 18,813 SH   DFND 1 3 0 0 18,813
WILEY JOHN & SONS INC CL A 968223206 84 1,516 SH   DFND 2 1 0 1,516 0
WILLBROS GROUP INC DEL COM 969203108 323 34,260 SH   DFND 1 3 0 0 34,260
WILLIAMS COS INC DEL COM 969457100 433 11,230 SH   DFND 1 0 11,230 0
WILLIAMS COS INC DEL COM 969457100 17,067 442,490 SH   DFND 1 3 0 88,404 354,086
WILLIAMS SONOMA INC COM 969904101 2,941 50,459 SH   DFND 1 3 0 0 50,459
WINDSTREAM HLDGS INC COM 97382A101 78 9,744 SH   DFND 1 0 9,744 0
WINDSTREAM HLDGS INC COM 97382A101 3,715 465,516 SH   DFND 1 3 0 0 465,516
WINDSTREAM HLDGS INC COM 97382A101 9 1,100 SH   DFND 2 1 0 1,100 0
WINNEBAGO INDS INC COM 974637100 540 19,680 SH   DFND 1 3 0 0 19,680
WINTHROP RLTY TR SH BEN INT NEW 976391300 391 35,387 SH   DFND 1 3 0 0 35,387
WINTRUST FINL CORP COM 97650W108 4,628 100,341 SH   DFND 1 0 62,041 38,300
WINTRUST FINL CORP COM 97650W108 13,551 293,831 SH   DFND 1 3 0 272,891 20,940
WINTRUST FINL CORP COM 97650W108 2,403 52,105 SH   DFND 2 1 0 52,105 0
WIPRO LTD SPON ADR 1 SH 97651M109 938 74,529 SH   DFND 1 3 0 0 74,529
WISCONSIN ENERGY CORP COM 976657106 168 4,053 SH   DFND 1 0 4,053 0
WISCONSIN ENERGY CORP COM 976657106 6,457 156,201 SH   DFND 1 3 0 0 156,201
WISCONSIN ENERGY CORP COM 976657106 314 7,600 SH   DFND 2 1 0 7,600 0
WISDOMTREE INVTS INC COM 97717P104 1,073 60,572 SH   DFND 1 3 0 0 60,572
WOLVERINE WORLD WIDE INC COM 978097103 5,576 164,200 SH   DFND 1 0 101,400 62,800
WOLVERINE WORLD WIDE INC COM 978097103 16,295 479,816 SH   DFND 1 3 0 416,510 63,306
WOLVERINE WORLD WIDE INC COM 978097103 2,941 86,600 SH   DFND 2 1 0 86,600 0
WOODWARD INC COM 980745103 12,438 272,695 SH   DFND 1 0 209,725 62,970
WOODWARD INC COM 980745103 24,908 546,109 SH   DFND 1 3 0 502,438 43,671
WOODWARD INC COM 980745103 6,015 131,886 SH   DFND 2 1 0 131,886 0
WORKDAY INC CL A 98138H101 1,608 19,332 SH   DFND 1 3 0 0 19,332
WORLD ACCEP CORP DEL COM 981419104 1,471 16,807 SH   DFND 1 3 0 7,825 8,982
WORLD FUEL SVCS CORP COM 981475106 17 400 SH   DFND 1 0 400 0
WORLD FUEL SVCS CORP COM 981475106 1,656 38,376 SH   DFND 1 3 0 6,800 31,576
WORLD FUEL SVCS CORP COM 981475106 85 1,963 SH   DFND 2 1 0 1,963 0
WORTHINGTON INDS INC COM 981811102 10,977 260,868 SH   DFND 1 0 201,090 59,778
WORTHINGTON INDS INC COM 981811102 26,801 636,911 SH   DFND 1 3 0 550,645 86,266
WORTHINGTON INDS INC COM 981811102 5,198 123,531 SH   DFND 2 1 0 123,531 0
WPX ENERGY INC COM 98212B103 67 3,297 SH   DFND 1 0 3,297 0
WPX ENERGY INC COM 98212B103 3,146 154,367 SH   DFND 1 3 0 16,519 137,848
WPX ENERGY INC COM 98212B103 136 6,672 SH   DFND 2 1 0 6,672 0
WRIGHT MED GROUP INC COM 98235T107 694 22,600 SH   DFND 1 3 0 0 22,600
WYNDHAM WORLDWIDE CORP COM 98310W108 13,937 189,131 SH   DFND 1 0 105,318 83,813
WYNDHAM WORLDWIDE CORP COM 98310W108 26,196 355,494 SH   DFND 1 3 0 249,425 106,069
WYNDHAM WORLDWIDE CORP COM 98310W108 4,524 61,398 SH   DFND 2 1 0 61,398 0
WYNN RESORTS LTD COM 983134107 258 1,330 SH   DFND 1 0 1,330 0
WYNN RESORTS LTD COM 983134107 12,429 63,997 SH   DFND 1 3 0 0 63,997
XO GROUP INC COM 983772104 484 32,555 SH   DFND 1 3 0 0 32,555
XPO LOGISTICS INC COM 983793100 559 21,254 SH   DFND 1 3 0 0 21,254
XCEL ENERGY INC COM 98389B100 247 8,858 SH   DFND 1 0 8,858 0
XCEL ENERGY INC COM 98389B100 9,507 340,267 SH   DFND 1 3 0 0 340,267
XCEL ENERGY INC COM 98389B100 462 16,522 SH   DFND 2 1 0 16,522 0
XILINX INC COM 983919101 11,513 250,715 SH   DFND 1 0 184,367 66,348
XILINX INC COM 983919101 55,628 1,211,414 SH   DFND 1 3 0 990,115 221,299
XILINX INC COM 983919101 3,726 81,152 SH   DFND 2 1 0 81,152 0
XENOPORT INC COM 98411C100 286 49,672 SH   DFND 1 3 0 0 49,672
XEROX CORP COM 984121103 2,114 173,680 SH   DFND 1 0 19,043 154,637
XEROX CORP COM 984121103 10,700 879,206 SH   DFND 1 3 0 0 879,206
XEROX CORP COM 984121103 496 40,797 SH   DFND 2 1 0 40,797 0
XOMA CORP DEL COM 98419J107 363 53,900 SH   DFND 1 3 0 0 53,900
XYLEM INC COM 98419M100 5,038 145,605 SH   DFND 1 0 145,605 0
XYLEM INC COM 98419M100 33,790 976,586 SH   DFND 1 3 0 834,806 141,780
XYLEM INC COM 98419M100 2,417 69,847 SH   DFND 2 1 0 69,847 0
YADKIN FINL CORP COM 984305102 298 17,488 SH   DFND 1 3 0 0 17,488
YAHOO INC COM 984332106 631 15,597 SH   DFND 1 0 15,597 0
YAHOO INC COM 984332106 13,492 333,642 SH   DFND 1 3 0 0 333,642
YELP INC CL A 985817105 1,218 17,661 SH   DFND 1 3 0 0 17,661
YUM BRANDS INC COM 988498101 555 7,335 SH   DFND 1 0 7,335 0
YUM BRANDS INC COM 988498101 13,745 181,783 SH   DFND 1 3 0 0 181,783
ZALE CORP NEW COM 988858106 390 24,729 SH   DFND 1 3 0 0 24,729
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,166 21,559 SH   DFND 1 3 0 0 21,559
ZEBRA TECHNOLOGIES CORP CL A 989207105 83 1,542 SH   DFND 2 1 0 1,542 0
ZEP INC COM 98944B108 4,756 261,900 SH   DFND 1 0 161,900 100,000
ZEP INC COM 98944B108 10,964 603,760 SH   DFND 1 3 0 589,300 14,460
ZEP INC COM 98944B108 2,601 143,200 SH   DFND 2 1 0 143,200 0
ZILLOW INC CL A 98954A107 1,062 12,992 SH   DFND 1 3 0 0 12,992
ZIMMER HLDGS INC COM 98956P102 18,295 196,318 SH   DFND 1 0 177,376 18,942
ZIMMER HLDGS INC COM 98956P102 69,082 741,304 SH   DFND 1 3 0 583,346 157,958
ZIMMER HLDGS INC COM 98956P102 492 5,281 SH   DFND 2 1 0 5,281 0
ZIONS BANCORPORATION COM 989701107 91 3,033 SH   DFND 1 0 3,033 0
ZIONS BANCORPORATION COM 989701107 3,771 125,858 SH   DFND 1 3 0 0 125,858
ZIONS BANCORPORATION COM 989701107 184 6,140 SH   DFND 2 1 0 6,140 0
ZIOPHARM ONCOLOGY INC COM 98973P101 221 50,886 SH   DFND 1 3 0 0 50,886
ZIX CORP COM 98974P100 343 75,225 SH   DFND 1 3 0 0 75,225
ZOLTEK COS INC COM 98975W104 321 19,170 SH   DFND 1 3 0 0 19,170
ZOETIS INC CL A 98978V103 10,576 323,516 SH   DFND 1 0 323,516 0
ZOETIS INC CL A 98978V103 64,327 1,967,778 SH   DFND 1 3 0 1,571,405 396,373
ZOETIS INC CL A 98978V103 4,660 142,536 SH   DFND 2 1 0 142,536 0
ZUMIEZ INC COM 989817101 870 33,475 SH   DFND 1 3 0 18,925 14,550
ZYGO CORP COM 989855101 200 13,500 SH   DFND 1 3 0 0 13,500
ZYNGA INC CL A 98986T108 914 240,639 SH   DFND 1 3 0 0 240,639
ZYNGA INC CL A 98986T108 74 19,429 SH   DFND 2 1 0 19,429 0
DEUTSCHE BANK AG NAMEN AKT D18190898 18 374 SH   DFND 1 0 0 374
DEUTSCHE BANK AG NAMEN AKT D18190898 12,067 252,560 SH   DFND 1 3 0 0 252,560
ACTAVIS PLC SHS G0083B108 51,133 304,363 SH   DFND 1 0 242,103 62,260
ACTAVIS PLC SHS G0083B108 248,044 1,476,453 SH   DFND 1 3 0 898,025 578,428
ACTAVIS PLC SHS G0083B108 12,102 72,038 SH   DFND 2 1 0 72,038 0
AIRCASTLE LTD COM G0129K104 714 37,246 SH   DFND 1 3 0 0 37,246
ALKERMES PLC SHS G01767105 2,137 52,550 SH   DFND 1 0 43,850 8,700
ALKERMES PLC SHS G01767105 6,114 150,364 SH   DFND 1 3 0 85,100 65,264
ALKERMES PLC SHS G01767105 1,163 28,600 SH   DFND 2 1 0 28,600 0
ALLEGION PUB LTD CO ORD SHS G0176J109 66 1,486 SH   DFND 1 0 1,483 3
ALLEGION PUB LTD CO ORD SHS G0176J109 3,241 73,332 SH   DFND 1 3 0 0 73,332
ALLEGION PUB LTD CO ORD SHS G0176J109 42 956 SH   DFND 2 1 0 956 0
AMDOCS LTD ORD G02602103 2,708 65,655 SH   DFND 1 3 0 0 65,655
AMDOCS LTD ORD G02602103 221 5,362 SH   DFND 2 1 0 5,362 0
AMBARELLA INC SHS G037AX101 344 10,146 SH   DFND 1 3 0 0 10,146
AON PLC SHS CL A G0408V102 416 4,957 SH   DFND 1 0 4,957 0
AON PLC SHS CL A G0408V102 19,707 234,910 SH   DFND 1 3 0 0 234,910
AON PLC SHS CL A G0408V102 198 2,359 SH   DFND 2 1 0 2,359 0
ARCH CAP GROUP LTD ORD G0450A105 3,296 55,213 SH   DFND 1 3 0 0 55,213
ARCH CAP GROUP LTD ORD G0450A105 248 4,155 SH   DFND 2 1 0 4,155 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 976 20,999 SH   DFND 1 3 0 0 20,999
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,131 27,369 SH   DFND 1 3 0 0 27,369
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 91 2,210 SH   DFND 2 1 0 2,210 0
ASSURED GUARANTY LTD COM G0585R106 1,643 69,633 SH   DFND 1 3 0 0 69,633
ASSURED GUARANTY LTD COM G0585R106 132 5,615 SH   DFND 2 1 0 5,615 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,472 51,973 SH   DFND 1 3 0 0 51,973
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 141 2,960 SH   DFND 2 1 0 2,960 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 4,139 152,950 SH   DFND 1 0 127,150 25,800
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 8,882 328,234 SH   DFND 1 3 0 277,901 50,333
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2,184 80,700 SH   DFND 2 1 0 80,700 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 902 10,965 SH   DFND 1 0 10,466 499
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,283 319,661 SH   DFND 1 3 0 0 319,661
BUNGE LIMITED COM G16962105 4,925 59,983 SH   DFND 1 3 0 0 59,983
BUNGE LIMITED COM G16962105 401 4,888 SH   DFND 2 1 0 4,888 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 231 60,036 SH   DFND 1 3 0 0 60,036
CREDICORP LTD COM G2519Y108 1,342 10,114 SH   DFND 1 3 0 0 10,114
COVIDIEN PLC SHS G2554F113 515 7,561 SH   DFND 1 0 7,561 0
COVIDIEN PLC SHS G2554F113 11,296 165,876 SH   DFND 1 3 0 0 165,876
DELPHI AUTOMOTIVE PLC SHS G27823106 67,547 1,123,348 SH   DFND 1 0 978,375 144,973
DELPHI AUTOMOTIVE PLC SHS G27823106 210,376 3,498,683 SH   DFND 1 3 0 1,852,402 1,646,281
DELPHI AUTOMOTIVE PLC SHS G27823106 12,612 209,742 SH   DFND 2 1 0 209,742 0
EATON CORP PLC SHS G29183103 1,999 26,262 SH   DFND 1 0 26,262 0
EATON CORP PLC SHS G29183103 55,633 730,856 SH   DFND 1 3 0 0 730,856
EATON CORP PLC SHS G29183103 4,052 53,226 SH   DFND 2 1 0 53,226 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,139 19,407 SH   DFND 1 3 0 0 19,407
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 55 943 SH   DFND 2 1 0 943 0
ENSTAR GROUP LIMITED SHS G3075P101 562 4,049 SH   DFND 1 3 0 0 4,049
ENSCO PLC SHS CLASS A G3157S106 239 4,181 SH   DFND 1 0 3,840 341
ENSCO PLC SHS CLASS A G3157S106 5,426 94,887 SH   DFND 1 3 0 19,237 75,650
EVEREST RE GROUP LTD COM G3223R108 1,198 7,687 SH   DFND 1 0 0 7,687
EVEREST RE GROUP LTD COM G3223R108 10,252 65,770 SH   DFND 1 3 0 45,391 20,379
EVEREST RE GROUP LTD COM G3223R108 260 1,665 SH   DFND 2 1 0 1,665 0
FABRINET SHS G3323L100 424 20,600 SH   DFND 1 3 0 0 20,600
FLEETMATICS GROUP PLC COM G35569105 492 11,374 SH   DFND 1 3 0 0 11,374
FRESH DEL MONTE PRODUCE INC ORD G36738105 739 26,110 SH   DFND 1 3 0 0 26,110
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 421 26,244 SH   DFND 1 3 0 0 26,244
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 17 1,052 SH   DFND 2 1 0 1,052 0
GASLOG LTD SHS G37585109 436 25,500 SH   DFND 1 3 0 0 25,500
GENPACT LIMITED SHS G3922B107 1,615 87,891 SH   DFND 1 3 0 0 87,891
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 666 19,750 SH   DFND 1 3 0 0 19,750
HELEN OF TROY CORP LTD COM G4388N106 2,346 47,393 SH   DFND 1 3 0 28,183 19,210
HERBALIFE LTD COM USD SHS G4412G101 1,337 16,993 SH   DFND 1 0 0 16,993
HERBALIFE LTD COM USD SHS G4412G101 3,465 44,029 SH   DFND 1 3 0 0 44,029
INGERSOLL-RAND PLC SHS G47791101 67,186 1,090,676 SH   DFND 1 0 876,381 214,295
INGERSOLL-RAND PLC SHS G47791101 135,079 2,192,843 SH   DFND 1 3 0 877,675 1,315,168
INGERSOLL-RAND PLC SHS G47791101 10,441 169,492 SH   DFND 2 1 0 169,492 0
INVESCO LTD SHS G491BT108 4,049 111,231 SH   DFND 1 0 40,989 70,242
INVESCO LTD SHS G491BT108 106,039 2,913,158 SH   DFND 1 3 0 1,808,012 1,105,146
INVESCO LTD SHS G491BT108 4,075 111,941 SH   DFND 2 1 0 111,941 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,390 26,782 SH   DFND 1 3 0 0 26,782
KOSMOS ENERGY LTD SHS G5315B107 590 52,779 SH   DFND 1 3 0 0 52,779
LAZARD LTD SHS A G54050102 2,998 66,143 SH   DFND 1 3 0 0 66,143
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,283 48,128 SH   DFND 1 3 0 0 48,128
MAIDEN HOLDINGS LTD SHS G5753U112 513 46,900 SH   DFND 1 3 0 0 46,900
MALLINCKRODT PUB LTD CO SHS G5785G107 255 4,872 SH   DFND 1 3 0 0 4,872
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,314 160,937 SH   DFND 1 3 0 0 160,937
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 189 13,144 SH   DFND 2 1 0 13,144 0
MICHAEL KORS HLDGS LTD SHS G60754101 13,155 162,031 SH   DFND 1 0 82,381 79,650
MICHAEL KORS HLDGS LTD SHS G60754101 47,903 590,005 SH   DFND 1 3 0 436,553 153,452
MICHAEL KORS HLDGS LTD SHS G60754101 2,915 35,909 SH   DFND 2 1 0 35,909 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,194 41,030 SH   DFND 1 3 0 0 41,030
NABORS INDUSTRIES LTD SHS G6359F103 73 4,268 SH   DFND 1 0 4,268 0
NABORS INDUSTRIES LTD SHS G6359F103 3,923 230,872 SH   DFND 1 3 0 39,372 191,500
NABORS INDUSTRIES LTD SHS G6359F103 167 9,818 SH   DFND 2 1 0 9,818 0
NOBLE CORP PLC SHS USD G65431101 992 26,465 SH   DFND 1 0 26,465 0
NOBLE CORP PLC SHS USD G65431101 39,765 1,061,237 SH   DFND 1 3 0 48,966 1,012,271
NOBLE CORP PLC SHS USD G65431101 2,744 73,239 SH   DFND 2 1 0 73,239 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,729 384,400 SH   DFND 1 0 238,300 146,100
NORDIC AMERICAN TANKERS LIMI COM G65773106 8,510 877,279 SH   DFND 1 3 0 822,700 54,579
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,948 200,800 SH   DFND 2 1 0 200,800 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 869 37,848 SH   DFND 1 3 0 0 37,848
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 495 13,963 SH   DFND 1 3 0 0 13,963
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2 58 SH   DFND 2 1 0 58 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 3,916 259,162 SH   DFND 1 0 160,207 98,955
ORIENT-EXPRESS HOTELS LTD CL A G67743107 9,343 618,304 SH   DFND 1 3 0 560,904 57,400
ORIENT-EXPRESS HOTELS LTD CL A G67743107 2,026 134,094 SH   DFND 2 1 0 134,094 0
PARTNERRE LTD COM G6852T105 2,326 22,066 SH   DFND 1 3 0 0 22,066
PARTNERRE LTD COM G6852T105 190 1,803 SH   DFND 2 1 0 1,803 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 1,417 23,131 SH   DFND 1 3 0 0 23,131
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,766 18,143 SH   DFND 1 3 0 0 18,143
RENAISSANCERE HOLDINGS LTD COM G7496G103 144 1,483 SH   DFND 2 1 0 1,483 0
ROWAN COMPANIES PLC SHS CL A G7665A101 148 4,189 SH   DFND 1 0 2,490 1,699
ROWAN COMPANIES PLC SHS CL A G7665A101 56,350 1,593,610 SH   DFND 1 3 0 1,046,607 547,003
ROWAN COMPANIES PLC SHS CL A G7665A101 511 14,438 SH   DFND 2 1 0 14,438 0
SEADRILL LIMITED SHS G7945E105 8,246 200,838 SH   DFND 1 3 0 0 200,838
SEAGATE TECHNOLOGY PLC SHS G7945M107 324 5,775 SH   DFND 1 0 5,327 448
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,030 89,569 SH   DFND 1 3 0 0 89,569
SHIP FINANCE INTERNATIONAL L SHS G81075106 528 32,213 SH   DFND 1 3 0 0 32,213
SIGNET JEWELERS LIMITED SHS G81276100 2,655 33,607 SH   DFND 1 3 0 0 33,607
SIGNET JEWELERS LIMITED SHS G81276100 194 2,461 SH   DFND 2 1 0 2,461 0
UTI WORLDWIDE INC ORD G87210103 749 42,645 SH   DFND 1 3 0 0 42,645
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 378 9,409 SH   DFND 1 3 0 0 9,409
TOWER GROUP INTL LTD COM G8988C105 106 31,218 SH   DFND 1 3 0 0 31,218
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,777 44,107 SH   DFND 1 3 0 0 44,107
VALIDUS HOLDINGS LTD COM SHS G9319H102 128 3,178 SH   DFND 2 1 0 3,178 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 318 172,950 SH   DFND 1 3 0 0 172,950
GOLAR LNG LTD BERMUDA SHS G9456A100 655 18,055 SH   DFND 1 3 0 0 18,055
GOLAR LNG LTD BERMUDA SHS G9456A100 53 1,453 SH   DFND 2 1 0 1,453 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,539 2,552 SH   DFND 1 3 0 0 2,552
WHITE MTNS INS GROUP LTD COM G9618E107 124 206 SH   DFND 2 1 0 206 0
XL GROUP PLC SHS G98290102 27,864 875,135 SH   DFND 1 0 594,077 281,058
XL GROUP PLC SHS G98290102 102,025 3,204,309 SH   DFND 1 3 0 2,110,471 1,093,838
XL GROUP PLC SHS G98290102 3,743 117,569 SH   DFND 2 1 0 117,569 0
ACE LTD SHS H0023R105 579 5,591 SH   DFND 1 0 5,591 0
ACE LTD SHS H0023R105 12,632 122,013 SH   DFND 1 3 0 0 122,013
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,754 15,551 SH   DFND 1 3 0 0 15,551
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 87 772 SH   DFND 2 1 0 772 0
GARMIN LTD SHS H2906T109 94 2,023 SH   DFND 1 0 2,023 0
GARMIN LTD SHS H2906T109 3,875 83,839 SH   DFND 1 3 0 0 83,839
GARMIN LTD SHS H2906T109 189 4,087 SH   DFND 2 1 0 4,087 0
PENTAIR LTD SHS H6169Q108 254 3,274 SH   DFND 1 0 3,274 0
PENTAIR LTD SHS H6169Q108 10,744 138,330 SH   DFND 1 3 0 0 138,330
PENTAIR LTD SHS H6169Q108 527 6,789 SH   DFND 2 1 0 6,789 0
TE CONNECTIVITY LTD REG SHS H84989104 375 6,797 SH   DFND 1 0 6,797 0
TE CONNECTIVITY LTD REG SHS H84989104 6,232 113,084 SH   DFND 1 3 0 0 113,084
TRANSOCEAN LTD REG SHS H8817H100 275 5,568 SH   DFND 1 0 5,568 0
TRANSOCEAN LTD REG SHS H8817H100 6,888 139,594 SH   DFND 1 3 0 27,900 111,694
TYCO INTERNATIONAL LTD SHS H89128104 334 8,133 SH   DFND 1 0 7,599 534
TYCO INTERNATIONAL LTD SHS H89128104 5,243 127,754 SH   DFND 1 3 0 0 127,754
UBS AG SHS NEW H89231338 3,414 179,464 SH   DFND 1 3 0 0 179,464
INTELSAT S A COM L5140P101 211 9,380 SH   DFND 1 3 0 0 9,380
INTELSAT S A COM L5140P101 16 709 SH   DFND 2 1 0 709 0
MAGICJACK VOCALTEC LTD SHS M6787E101 195 16,372 SH   DFND 1 3 0 0 16,372
STRATASYS LTD SHS M85548101 2,023 15,016 SH   DFND 1 3 0 0 15,016
STRATASYS LTD SHS M85548101 65 481 SH   DFND 2 1 0 481 0
AVG TECHNOLOGIES N V SHS N07831105 313 18,190 SH   DFND 1 3 0 0 18,190
CNH INDL N V SHS N20944109 13,884 1,216,160 SH   DFND 1 3 0 0 1,216,160
CNH INDL N V SHS N20944109 516 45,199 SH   DFND 2 1 0 45,199 0
FRANKS INTL N V COM N33462107 412 15,241 SH   DFND 1 3 0 0 15,241
FRANKS INTL N V COM N33462107 17 636 SH   DFND 2 1 0 636 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40,272 501,643 SH   DFND 1 0 366,992 134,651
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 110,183 1,372,483 SH   DFND 1 3 0 73,446 1,299,037
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,673 83,118 SH   DFND 2 1 0 83,118 0
NIELSEN HOLDINGS N V COM N63218106 191 4,156 SH   DFND 1 0 4,156 0
NIELSEN HOLDINGS N V COM N63218106 7,451 162,359 SH   DFND 1 3 0 0 162,359
NIELSEN HOLDINGS N V COM N63218106 286 6,230 SH   DFND 2 1 0 6,230 0
ORTHOFIX INTL N V COM N6748L102 241 10,580 SH   DFND 1 3 0 0 10,580
QIAGEN NV REG SHS N72482107 2,559 107,725 SH   DFND 1 3 0 0 107,725
QIAGEN NV REG SHS N72482107 186 7,797 SH   DFND 2 1 0 7,797 0
VISTAPRINT N V SHS N93540107 1,008 17,727 SH   DFND 1 3 0 0 17,727
COPA HOLDINGS SA CL A P31076105 2,750 17,173 SH   DFND 1 3 0 0 17,173
STEINER LEISURE LTD ORD P8744Y102 4,264 86,693 SH   DFND 1 0 72,226 14,467
STEINER LEISURE LTD ORD P8744Y102 5,298 107,701 SH   DFND 1 3 0 97,921 9,780
STEINER LEISURE LTD ORD P8744Y102 2,287 46,500 SH   DFND 2 1 0 46,500 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,159 66,613 SH   DFND 1 3 0 0 66,613
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 258 5,443 SH   DFND 2 1 0 5,443 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6,604 124,861 SH   DFND 1 3 0 0 124,861
AVAGO TECHNOLOGIES LTD SHS Y0486S104 37 698 SH   DFND 2 1 0 698 0
DIANA SHIPPING INC COM Y2066G104 2,298 172,897 SH   DFND 1 0 106,877 66,020
DIANA SHIPPING INC COM Y2066G104 4,917 369,961 SH   DFND 1 3 0 369,961 0
DIANA SHIPPING INC COM Y2066G104 1,209 90,986 SH   DFND 2 1 0 90,986 0
SCORPIO TANKERS INC SHS Y7542C106 1,206 102,253 SH   DFND 1 3 0 0 102,253
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 747 17,487 SH   DFND 1 3 0 0 17,487
TEEKAY CORPORATION COM Y8564W103 752 15,671 SH   DFND 1 3 0 0 15,671
TEEKAY CORPORATION COM Y8564W103 60 1,260 SH   DFND 2 1 0 1,260 0