Geode Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM CL A	CL A	68243Q106	820	166,308	SH		DFND	1	166,308	0	0
1ST SOURCE CORP COM	COM	336901103	1,472	54,686	SH		DFND	1	54,686	0	0
1ST UNITED BANCORP INC/NORTH	COM	33740N105	795	108,394	SH		DFND	1	108,394	0	0
3-D SYS CORP DEL COM NEW	COM NEW	88554D205	20,935	387,760	SH		DFND	1	387,346	0	414
3M CO	COM	88579Y101	552,479	4,627,879	SH		DFND	1	4,625,514	0	2,365
8X8 INC NEW COM	COM	282914100	3,431	340,685	SH		DFND	1	340,685	0	0
A. H. BELO CORP	COM CL A	001282102	599	76,278	SH		DFND	1	76,278	0	0
AAON INC COM PAR $0.004	COM PAR $0.004	000360206	4,027	151,637	SH		DFND	1	151,637	0	0
AAR CORP COM	COM	000361105	346	12,653	SH		DFND	1 2	12,653	0	0
AAR CORP COM	COM	000361105	6,750	246,976	SH		DFND	1	246,976	0	0
AARON'S INC	COM PAR $0.50	002535300	8,919	321,990	SH		DFND	1	321,709	0	281
AASTROM BIOSCIENCES INC COM	COM NEW	00253U305	84	302,407	SH		DFND	1	302,407	0	0
ABAXIS INC	COM	002567105	4,152	98,625	SH		DFND	1	98,625	0	0
ABBOTT LABS COM	COM	002824100	375	11,300	SH		DFND	1 2	11,300	0	0
ABBOTT LABS COM	COM	002824100	370,702	11,171,831	SH		DFND	1	11,166,717	0	5,114
ABBVIE INC	COM	00287Y109	507,137	11,340,518	SH		DFND	1	11,335,389	0	5,129
ABBVIE INC	COM	00287Y109	13	300	SH		DFND	1 2	300	0	0
ABERCROMBIE & FITCH CO CL A	CL A	002896207	18,974	536,537	SH		DFND	1	536,337	0	200
ABIOMED INC COM	COM	003654100	3,076	161,323	SH		DFND	1	161,323	0	0
ABM INDS INC COM	COM	000957100	6,177	232,032	SH		DFND	1	232,032	0	0
ABRAXAS PETE CORP COM	COM	003830106	1,100	428,054	SH		DFND	1	428,054	0	0
ACACIA RESEARCH - ACACIA TEC	ACACIA TCH COM	003881307	5,190	225,058	SH		DFND	1	225,058	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	6,272	159,056	SH		DFND	1	159,056	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	9,076	330,386	SH		DFND	1	330,386	0	0
ACADIA RLTY TR COM SH BEN INT	COM SH BEN INT	004239109	7,534	305,266	SH		DFND	1	305,266	0	0
ACCELRYS INC COM	COM	00430U103	2,375	240,882	SH		DFND	1	240,882	0	0
ACCENTURE LTD BERMUDA CL A	SHS CLASS A	G1151C101	336,692	4,573,268	SH		DFND	1	4,570,719	0	2,549
ACCESS NATIONAL CORP COM	COM	004337101	340	23,849	SH		DFND	1	23,849	0	0
ACCLERATE DIAGNOSTICS INC	COM	00430H102	1,419	105,840	SH		DFND	1	105,840	0	0
ACCO BRANDS CORP	COM	00081T108	3,431	516,666	SH		DFND	1	516,122	0	544
ACCRETIVE HEALTH INC	COM	00438V103	2,077	227,742	SH		DFND	1	227,742	0	0
ACCURAY INC	COM	004397105	2,071	280,182	SH		DFND	1	280,182	0	0
ACCURIDE CORP	COM NEW	00439T206	1,177	228,962	SH		DFND	1	228,962	0	0
ACE LTD ORD	SHS	H0023R105	9	100	SH		DFND	1 2	100	0	0
ACE LTD ORD	SHS	H0023R105	219,334	2,344,921	SH		DFND	1	2,344,489	0	432
ACELRX PHARMACEUTICALS INC	COM	00444T100	1,134	105,273	SH		DFND	1	105,273	0	0
ACETO CORP COM	COM	004446100	2,189	140,141	SH		DFND	1	140,141	0	0
ACHILLION PHARMACTCLS	COM	00448Q201	1,206	399,478	SH		DFND	1	399,478	0	0
ACI WORLDWIDE INC	COM	004498101	9,533	176,341	SH		DFND	1	176,341	0	0
ACNB CORP	COM	000868109	293	17,295	SH		DFND	1	17,295	0	0
ACORDA THERAPEUTICS INC-REDH	COM	00484M106	6,367	185,736	SH		DFND	1	185,736	0	0
ACORN ENERGY INC	COM	004848107	569	96,465	SH		DFND	1	96,465	0	0
ACTIVE NETWORK INC/THE	COM	00506D100	3,278	229,101	SH		DFND	1	229,101	0	0
ACTIVE POWER INC COM	COM NEW	00504W308	177	60,907	SH		DFND	1	60,907	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	35,143	2,108,407	SH		DFND	1	2,106,723	0	1,684
ACTUANT CORP CL A NEW	CL A NEW	00508X203	11,529	296,844	SH		DFND	1	296,844	0	0
ACTUATE CORP COM	COM	00508B102	1,805	245,529	SH		DFND	1	245,529	0	0
ACUITY BRANDS INC COM	COM	00508Y102	17,366	188,723	SH		DFND	1	188,723	0	0
ACURA PHARMACEUTIALS INC	COM NEW	00509L703	196	103,419	SH		DFND	1	103,419	0	0
ACXIOM CORP COM	COM	005125109	10,811	380,796	SH		DFND	1	380,596	0	200
ADAMS RESOURCES & ENERGY INC	COM NEW	006351308	755	13,608	SH		DFND	1	13,608	0	0
ADCARE HEALTH SYSTEMS	COM NEW	00650W300	44	10,908	SH		DFND	1	10,908	0	0
ADDUS HOMECARE CORP	COM	006739106	1,068	36,852	SH		DFND	1	36,852	0	0
ADDUS HOMECARE CORP	COM	006739106	64	2,200	SH		DFND	1 2	2,200	0	0
ADDVANTAGE TECHNOLOGIES GRP	COM NEW	006743306	29	11,928	SH		DFND	1	11,928	0	0
ADEPT TECHNOLOGY INC COM	COM NEW	006854202	143	19,797	SH		DFND	1	19,797	0	0
ADOBE SYS INC COM	COM	00724F101	170,831	3,289,848	SH		DFND	1	3,289,280	0	568
ADT CORP/THE	COM	00101J106	167	4,100	SH		DFND	1 2	4,100	0	0
ADT CORP/THE	COM	00101J106	57,720	1,419,928	SH		DFND	1	1,419,656	0	272
ADTRAN INC COM	COM	00738A106	7,353	276,032	SH		DFND	1	275,932	0	100
ADVANCED AUTO PARTS INC COM	COM	00751Y106	25,393	307,164	SH		DFND	1	306,982	0	182
ADVANCED EMISSIONS SOLUTIONS INC	COM	00770C101	2,407	56,344	SH		DFND	1	56,344	0	0
ADVANCED ENERGY INDS COM	COM	007973100	4,083	233,056	SH		DFND	1	233,056	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	9,448	2,486,216	SH		DFND	1	2,483,998	0	2,218
ADVANCED PHOTONIX INC CL A	CL A	00754E107	25	45,631	SH		DFND	1	45,631	0	0
ADVANCED SEMICONDUCTOR E- ADR	SPONSORED ADR	00756M404	57	11,899	SH		DFND	1	0	0	11,899
ADVENT SOFTWARE INC COM	COM	007974108	8,284	260,914	SH		DFND	1	260,914	0	0
ADVENT SOFTWARE INC COM	COM	007974108	349	11,000	SH		DFND	1 2	11,000	0	0
ADVISORY BRD CO COM	COM	00762W107	10,002	168,163	SH		DFND	1	168,163	0	0
AECOM TECHNOLOGY CORP -REDH	COM	00766T100	115	3,675	SH		DFND	1 2	3,675	0	0
AECOM TECHNOLOGY CORP -REDH	COM	00766T100	13,686	437,665	SH		DFND	1	437,415	0	250
AEGERION PHARMACEUTICALS INC	COM	00767E102	11,392	132,910	SH		DFND	1	132,910	0	0
AEGION CORP	COM	00770F104	4,430	186,684	SH		DFND	1	186,684	0	0
AEHR TEST SYSTEMS COM	COM	00760J108	28	12,126	SH		DFND	1	12,126	0	0
AEP INDS INC COM	COM	001031103	2,836	38,164	SH		DFND	1	38,164	0	0
AEROFLEX HOLDING CORP	COM	007767106	579	82,188	SH		DFND	1	82,188	0	0
AEROPOSTALE COM	COM	007865108	3,184	338,728	SH		DFND	1	338,428	0	300
AEROVIRONMENT INC	COM	008073108	2,130	92,212	SH		DFND	1	92,212	0	0
AES CORP COM	COM	00130H105	56,629	4,262,064	SH		DFND	1	4,261,143	0	921
AETNA INC NEW COM	COM	00817Y108	165,340	2,583,287	SH		DFND	1	2,582,544	0	743
AFC ENTERPRISES INC COM	COM	00104Q107	4,608	105,721	SH		DFND	1	105,721	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	40,465	221,585	SH		DFND	1	221,515	0	70
AFFYMETRIX INC COM	COM	00826T108	1,863	300,418	SH		DFND	1	300,318	0	100
AFLAC INC COM	COM	001055102	198,069	3,195,990	SH		DFND	1	3,194,446	0	1,544
AG MORTGAGE INVESTMENT TRUST	COM	001228105	1,995	120,014	SH		DFND	1	118,966	0	1,048
AGCO CORP COM	COM	001084102	69	1,148	SH		DFND	1 2	1,148	0	0
AGCO CORP COM	COM	001084102	25,548	422,897	SH		DFND	1	422,655	0	242
AGENUS INC	COM NEW	00847G705	269	96,995	SH		DFND	1	96,995	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	119,450	2,331,333	SH		DFND	1	2,330,042	0	1,291
AGILYSYS INC	COM	00847J105	1,130	94,782	SH		DFND	1	94,782	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,058	37,828	SH		DFND	1	37,828	0	0
AGL RES INC COM	COM	001204106	37,715	819,486	SH		DFND	1	819,346	0	140
AGREE REALTY CORP	COM	008492100	1,868	61,880	SH		DFND	1	61,880	0	0
AGRIUM INC COM	COM	008916108	478	5,687	SH		DFND	1	5,635	0	52
AIR LEASE CORP	CL A	00912X302	8,684	313,947	SH		DFND	1	313,790	0	157
AIR METHODS CORP COM PAR $.06	COM PAR $.06	009128307	6,944	162,994	SH		DFND	1	162,994	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	153,917	1,444,656	SH		DFND	1	1,443,723	0	933
AIR TRANSPORT SERVICES GROUP INC	COM	00922R105	2,319	309,603	SH		DFND	1	309,603	0	0
AIRCASTLE LTD	COM	G0129K104	6,389	366,947	SH		DFND	1	366,947	0	0
AIRGAS INC COM	COM	009363102	48,447	456,945	SH		DFND	1	456,253	0	692
AK STL HLDG CORP COM	COM	001547108	2,128	567,589	SH		DFND	1	567,289	0	300
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	65,031	1,258,154	SH		DFND	1	1,257,653	0	501
AKORN INC COM	COM	009728106	6,593	334,998	SH		DFND	1	334,998	0	0
ALAMO GROUP INC COM	COM	011311107	2,443	49,957	SH		DFND	1	49,957	0	0
ALASKA AIR GROUP INC COM	COM	011659109	18,171	290,181	SH		DFND	1	289,902	0	279
ALASKA COMMUNICATIONS SYS G COM	COM	01167P101	696	270,832	SH		DFND	1	270,832	0	0
ALASKA COMMUNICATIONS SYS G COM	COM	01167P101	22	8,400	SH		DFND	1 2	8,400	0	0
ALBANY INTL CORP CL A	CL A	012348108	5,489	153,020	SH		DFND	1	153,020	0	0
ALBANY MOLECULAR RESH INC COM	COM	012423109	2,030	157,474	SH		DFND	1	157,474	0	0
ALBANY MOLECULAR RESH INC COM	COM	012423109	12	952	SH		DFND	1 2	952	0	0
ALBEMARLE CORP COM	COM	012653101	20,490	325,590	SH		DFND	1	324,462	0	1,128
ALCOA INC COM	COM	013817101	325	40,000	SH		DFND	1 2	40,000	0	0
ALCOA INC COM	COM	013817101	60,568	7,460,906	SH		DFND	1	7,459,702	0	1,204
ALERE INC	COM	01449J105	9,894	323,651	SH		DFND	1	323,392	0	259
ALEXANDER & BALDWIN INC	COM	014491104	7,427	206,197	SH		DFND	1	206,197	0	0
ALEXANDERS INC COM	COM	014752109	3,351	11,712	SH		DFND	1	11,712	0	0
ALEXANDRIA REAL ESTATE EQ I COM	COM	015271109	23,876	373,946	SH		DFND	1	373,764	0	182
ALEXION PHARMACEUTICALS INC COM	COM	015351109	58	500	SH		DFND	1 2	500	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	160,916	1,385,640	SH		DFND	1	1,385,419	0	221
ALEXZA PHARMACEUTICALS, INC	COM NEW	015384209	268	52,328	SH		DFND	1	52,328	0	0
ALICO INC COM	COM	016230104	450	10,934	SH		DFND	1	10,934	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	15,667	325,572	SH		DFND	1	325,572	0	0
ALIMERA SCIENCES INC	COM	016259103	150	39,781	SH		DFND	1	39,781	0	0
ALKERMES INC COM	SHS	G01767105	20,552	611,294	SH		DFND	1	610,950	0	344
ALLEGHANY CORP DEL COM	COM	017175100	28,591	69,804	SH		DFND	1	69,784	0	20
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	22,618	741,222	SH		DFND	1	741,095	0	127
ALLEGIANT TRAVEL CO	COM	01748X102	8,408	79,804	SH		DFND	1	79,704	0	100
ALLERGAN INC COM	COM	018490102	185,428	2,050,589	SH		DFND	1	2,050,233	0	356
ALLERGAN INC COM	COM	018490102	45	500	SH		DFND	1 2	500	0	0
ALLETE INC COM	COM NEW	018522300	8,595	177,952	SH		DFND	1	177,952	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	43,010	203,412	SH		DFND	1	203,359	0	53
ALLIANCE FIBER OPTIC PRODS COM	COM NEW	018680306	1,623	79,283	SH		DFND	1	79,283	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	545	9,102	SH		DFND	1	9,102	0	0
ALLIANCE IMAGING INC COM NEW	COM PAR $0.01	018606301	4,322	156,098	SH		DFND	1	156,098	0	0
ALLIANCE IMAGING INC COM NEW	COM PAR $0.01	018606301	291	10,500	SH		DFND	1 2	10,500	0	0
ALLIANCE ONE INTERNATIONAL INC	COM	018772103	1,240	426,070	SH		DFND	1	426,070	0	0
ALLIANCE RES PARTNER L P UT LTD PART	UT LTD PART	01877R108	410	5,533	SH		DFND	1	5,533	0	0
ALLIANCEBERNSTEIN INCOME FUND	COM	01881E101	1,868	265,301	PRN		DFND	1 2	265,301	0	0
ALLIANT ENERGY CORP COM	COM	018802108	23,969	483,788	SH		DFND	1	483,145	0	643
ALLIANT TECHSYSTEMS INC COM	COM	018804104	14,919	152,917	SH		DFND	1	152,830	0	87
ALLIED MOTION TECHNOLOGIES INC	COM	019330109	152	18,740	SH		DFND	1	18,740	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	1,703	407,315	SH		DFND	1	407,315	0	0
ALLIED WORLD ASSNC HDGS-REDH	SHS	H01531104	14,429	145,174	SH		DFND	1	145,133	0	41
ALLISON TRANSMISSION HOLDING	COM	01973R101	5,840	233,139	SH		DFND	1	233,057	0	82
ALLSCRIPTS HEALTHCARE SOLUT COM	COM	01988P108	10,368	697,212	SH		DFND	1	697,212	0	0
ALLSTATE CORP COM	COM	020002101	166,635	3,297,277	SH		DFND	1	3,295,517	0	1,760
ALLSTATE CORP COM	COM	020002101	432	8,544	SH		DFND	1 2	8,544	0	0
ALMOST FAMILY INC	COM	020409108	686	35,322	SH		DFND	1	35,322	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	16,154	252,367	SH		DFND	1	251,967	0	400
ALON USA ENERGY INC	COM	020520102	5	466	SH		DFND	1 2	466	0	0
ALON USA ENERGY INC	COM	020520102	2,201	215,614	SH		DFND	1	215,614	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	95	11,333	SH		DFND	1	11,333	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	6,027	1,011,203	SH		DFND	1	1,011,203	0	0
ALPHATEC HOLDINGS INC -REDH	COM	02081G102	597	303,207	SH		DFND	1	303,207	0	0
ALPINE GLOBAL DYNAMIC DIV FD	COM	02082E106	373	78,399	PRN		DFND	1 2	78,399	0	0
ALPINE TOTAL DYNAMIC DIV FD	COM SBI	021060108	1,344	334,425	PRN		DFND	1 2	334,425	0	0
ALTAIR NANOTECHNOLOGIES INC	COM PAR $0.001	021373303	92	35,540	SH		DFND	1	35,540	0	0
ALTERA CORP COM	COM	021441100	83,653	2,251,704	SH		DFND	1	2,250,635	0	1,069
ALTEVA	COM	02153V102	127	16,362	SH		DFND	1	16,362	0	0
ALTISOURCE PORTFOLIO SOLUTIONS	REG SHS	L0175J104	10,110	72,208	SH		DFND	1	72,208	0	0
ALTISOURCE RESIDENTIAL CORP - WI	CL B	02153W100	3,075	133,794	SH		DFND	1	133,794	0	0
ALTRA HLDGS INC	COM	02208R106	3,300	122,627	SH		DFND	1	122,627	0	0
ALTRIA GROUP INC	COM	02209S103	486,758	14,174,043	SH		DFND	1	14,171,646	0	2,397
AMAG PHARMACEUTICALS INC	COM	00163U106	2,348	109,289	SH		DFND	1	109,289	0	0
AMARIN CORP PLC SPONSORED ADR	SPONS ADR NEW	023111206	139	21,933	SH		DFND	1	21,933	0	0
AMAZON COM INC COM	COM	023135106	842,376	2,695,043	SH		DFND	1	2,693,965	0	1,078
AMBAC FINL GROUP INC COM	COM NEW	023139884	3,862	212,886	SH		DFND	1	212,886	0	0
AMBARELLA INC	SHS	G037AX101	2,965	151,897	SH		DFND	1	151,897	0	0
AMBASSADORS GROUP INC COM	COM	023177108	259	75,095	SH		DFND	1	75,095	0	0
AMBIT BIOSCIENCES CORP	COM	02318X100	401	25,868	SH		DFND	1	25,868	0	0
AMC NETWORKS INC - A W/I	CL A	00164V103	18,951	276,733	SH		DFND	1	276,662	0	71
AMCOL INTL CORP COM	COM	02341W103	3,714	113,656	SH		DFND	1	113,656	0	0
AMDOCS LTD ORD	ORD	G02602103	29,627	808,587	SH		DFND	1	808,351	0	236
AMEDISYS INC COM	COM	023436108	2,409	139,909	SH		DFND	1	139,909	0	0
AMER SELECT PORTFOLIO INC	COM	029570108	587	61,079	PRN		DFND	1 2	61,079	0	0
AMERCO COM	COM	023586100	8,355	45,376	SH		DFND	1	45,254	0	122
AMEREN CORP COM	COM	023608102	60,568	1,738,884	SH		DFND	1	1,738,211	0	673
AMERESCO INC - CL A	CL A	02361E108	987	98,528	SH		DFND	1	98,528	0	0
AMERICAN APPAREL INC -REDH	COM	023850100	265	203,777	SH		DFND	1	203,777	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	4,845	158,794	SH		DFND	1	158,794	0	0
AMERICAN AXLE & MFG HLDGS I COM	COM	024061103	5,517	279,776	SH		DFND	1	279,776	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	19,019	556,934	SH		DFND	1	556,934	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	39,189	1,736,533	SH		DFND	1	1,733,118	0	3,415
AMERICAN CAPITAL MORTGAGE INVESTMENT CORPORATION	COM	02504A104	5,371	271,796	SH		DFND	1	270,510	0	1,286
AMERICAN CAPITAL STRATEGIES COM	COM	02503Y103	3,183	231,523	SH		DFND	1	231,171	0	352
AMERICAN DG ENERGY INC	COM	025398108	144	91,665	SH		DFND	1	91,665	0	0
AMERICAN EAGLE OUTFITTERS N COM	COM	02553E106	10,370	741,264	SH		DFND	1	740,745	0	519
AMERICAN ELEC PWR INC COM	COM	025537101	149,816	3,456,819	SH		DFND	1	3,455,542	0	1,277
AMERICAN EQUITY INVT LIFE HL	COM	025676206	5,433	256,034	SH		DFND	1	256,034	0	0
AMERICAN EXPRESS CO COM	COM	025816109	500,970	6,635,272	SH		DFND	1	6,633,136	0	2,136
AMERICAN FINL GROUP INC OHI COM	COM	025932104	14,008	259,114	SH		DFND	1	259,007	0	107
AMERICAN HOMES 4 RENT	CL A	02665T306	4,432	274,426	SH		DFND	1	274,426	0	0
AMERICAN INTL GROUP INC COM	COM NEW	026874784	530	10,900	SH		DFND	1 2	10,900	0	0
AMERICAN INTL GROUP INC COM	COM NEW	026874784	510,879	10,507,981	SH		DFND	1	10,504,912	0	3,069
AMERICAN NATL BANKSHARES IN COM	COM	027745108	658	28,347	SH		DFND	1	28,347	0	0
AMERICAN NATL INS CO COM	COM	028591105	4,177	42,602	SH		DFND	1	42,582	0	20
AMERICAN PAC CORP COM	COM	028740108	2,104	38,414	SH		DFND	1	38,414	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	3,042	80,485	SH		DFND	1	80,485	0	0
AMERICAN RAILCAR INDUSTRIES	COM	02916P103	2,199	56,043	SH		DFND	1	56,043	0	0
AMERICAN REALTY CAPITAL PROP	COM	02917T104	10,592	868,174	SH		DFND	1	868,174	0	0
AMERICAN RESIDENTIAL PROPERTIES	COM	02927E303	1,240	70,434	SH		DFND	1	70,434	0	0
AMERICAN SCIENCE & ENGR INC COM	COM	029429107	3,673	60,896	SH		DFND	1	60,446	0	450
AMERICAN SOFTWARE INC CL A	CL A	029683109	704	82,398	SH		DFND	1	82,398	0	0
AMERICAN STS WTR CO COM	COM	029899101	7,541	273,609	SH		DFND	1	273,609	0	0
AMERICAN STS WTR CO COM	COM	029899101	50	1,800	SH		DFND	1 2	1,800	0	0
AMERICAN SUPERCONDUCTOR COR COM	COM	030111108	660	282,157	SH		DFND	1	282,157	0	0
AMERICAN TOWER CORP CL A	COM	03027X100	200,071	2,699,612	SH		DFND	1	2,699,142	0	470
AMERICAN VANGUARD CORP COM	COM	030371108	2,945	109,387	SH		DFND	1	109,387	0	0
AMERICAN WATER WORKS CO-REDH	COM	030420103	31,001	751,099	SH		DFND	1	751,099	0	0
AMERICAN WOODMARK CORP COM	COM	030506109	607	17,529	SH		DFND	1 2	17,529	0	0
AMERICAN WOODMARK CORP COM	COM	030506109	1,982	57,215	SH		DFND	1	57,215	0	0
AMERICAS CAR MART INC COM	COM	03062T105	1,780	39,455	SH		DFND	1	39,455	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	125,082	1,373,675	SH		DFND	1	1,373,007	0	668
AMERIS BANCORP COM	COM	03076K108	278	15,111	SH		DFND	1 2	15,111	0	0
AMERIS BANCORP COM	COM	03076K108	2,138	116,300	SH		DFND	1	116,300	0	0
AMERISAFE INC	COM	03071H100	3,359	94,605	SH		DFND	1	94,605	0	0
AMERISERV FINL INC COM	COM	03074A102	46	14,728	SH		DFND	1	14,728	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	101,834	1,667,082	SH		DFND	1	1,666,025	0	1,057
AMERISOURCEBERGEN CORP COM	COM	03073E105	386	6,317	SH		DFND	1 2	6,317	0	0
AMES NATIONAL CORP	COM	031001100	507	22,272	SH		DFND	1	22,272	0	0
AMETEK INC NEW COM	COM	031100100	78,866	1,714,153	SH		DFND	1	1,712,414	0	1,739
AMGEN INC COM	COM	031162100	612,871	5,476,314	SH		DFND	1	5,473,700	0	2,614
AMICUS THERAPEUTICS INC-REDH	COM	03152W109	353	152,119	SH		DFND	1	152,119	0	0
AMKOR TECHNOLOGY INC COM	COM	031652100	2,379	554,628	SH		DFND	1	554,428	0	200
AMN HEALTHCARE SERVICES INC COM	COM	001744101	3,736	271,524	SH		DFND	1	271,524	0	0
AMPCO-PITTSBURGH CORP COM	COM	032037103	712	39,708	SH		DFND	1	39,708	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	85,492	1,105,112	SH		DFND	1	1,104,930	0	182
AMPIO PHARMACEUTICALS INC	COM	03209T109	944	125,912	SH		DFND	1	125,912	0	0
AMREIT INC - CLASS B	CL B	03216B208	1,347	77,656	SH		DFND	1	77,656	0	0
AMSURG CORP COM	COM	03232P405	6,770	170,534	SH		DFND	1	170,534	0	0
AMSURG CORP COM	COM	03232P405	619	15,589	SH		DFND	1 2	15,589	0	0
AMTECH SYS INC COM PAR $0.01N	COM PAR $0.01N	032332504	245	33,540	SH		DFND	1	33,540	0	0
AMTRUST FINANCIAL SVCS -REDH	COM	032359309	5,559	142,319	SH		DFND	1	142,319	0	0
AMYRIS INC	COM	03236M101	390	168,678	SH		DFND	1	168,678	0	0
ANACOR PHARMACEUTICALS	COM	032420101	1,408	132,598	SH		DFND	1	132,598	0	0
ANADARKO PETE CORP COM	COM	032511107	333,343	3,585,602	SH		DFND	1	3,583,935	0	1,667
ANADIGICS INC COM	COM	032515108	770	390,874	SH		DFND	1	390,874	0	0
ANALOG DEVICES INC COM	COM	032654105	105,194	2,236,358	SH		DFND	1	2,235,298	0	1,060
ANALOGIC CORP COM PAR $0.05	COM PAR $0.05	032657207	5,067	61,310	SH		DFND	1	61,310	0	0
ANAREN INC	COM	032744104	3,484	136,642	SH		DFND	1	136,642	0	0
ANAREN INC	COM	032744104	297	11,644	SH		DFND	1 2	11,644	0	0
ANDERSONS INC COM	COM	034164103	8,472	121,204	SH		DFND	1	121,204	0	0
ANDERSONS INC COM	COM	034164103	1,615	23,108	SH		DFND	1 2	23,108	0	0
ANGIE'S LIST INC	COM	034754101	4,315	191,770	SH		DFND	1	191,770	0	0
ANGIODYNAMICS INC COM	COM	03475V101	1,900	143,964	SH		DFND	1	143,964	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	281	28,784	SH		DFND	1	28,784	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	1,301	54,304	SH		DFND	1	54,304	0	0
ANIXTER INTL INC COM	COM	035290105	10,108	115,312	SH		DFND	1	115,312	0	0
ANN INC	COM	035623107	7,342	202,708	SH		DFND	1	202,508	0	200
ANNALY MTG MGMT INC COM	COM	035710409	47,384	4,092,383	SH		DFND	1	4,084,941	0	7,442
ANNIE'S INC	COM	03600T104	3,258	66,355	SH		DFND	1	66,355	0	0
ANR 3 3/4 12/15/17	NOTE 3.750%12/1	02076XAE2	3,800	4,000,000	PRN		DFND	1 2	4,000,000	0	0
ANSYS INC COM	COM	03662Q105	34,766	401,876	SH		DFND	1	401,567	0	309
ANTARES PHARMA INC	COM	036642106	2,063	508,199	SH		DFND	1	508,199	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	375	93,386	SH		DFND	1	93,386	0	0
ANWORTH MORTGAGE ASSET CP COM	COM	037347101	4,700	973,124	SH		DFND	1	973,124	0	0
AOL INC	COM	00184X105	11,182	323,360	SH		DFND	1	323,360	0	0
AOL INC	COM	00184X105	647	18,715	SH		DFND	1 2	18,715	0	0
AON PLC	SHS CL A	G0408V102	160,001	2,149,931	SH		DFND	1	2,149,583	0	348
APACHE CORP COM	COM	037411105	244,487	2,872,288	SH		DFND	1	2,871,072	0	1,216
APARTMENT INVT & MGMT CO CL A	CL A	03748R101	32,705	1,170,704	SH		DFND	1	1,170,536	0	168
APARTMENT INVT & MGMT CO CL A	CL A	03748R101	198	7,100	SH		DFND	1 2	7,100	0	0
APCO OIL & GAS INTERNATIONAL I	SHS	G0471F109	956	67,071	SH		DFND	1	67,071	0	0
API TECHNOLOGIES CORP	COM NEW	00187E203	324	110,492	SH		DFND	1	110,492	0	0
APOGEE ENTERPRISES INC COM	COM	037598109	5,238	176,469	SH		DFND	1	176,469	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	3,717	243,425	SH		DFND	1	242,319	0	1,106
APOLLO GROUP INC CL A	CL A	037604105	10,238	491,981	SH		DFND	1	491,565	0	416
APOLLO INVESTMENT CORP	COM	03761U106	901	110,596	SH		DFND	1	104,311	0	6,285
APOLLO RESIDENTIAL MORTGAGE	COM	03763V102	2,681	183,744	SH		DFND	1	182,027	0	1,717
APPLE COMPUTER INC COM	COM	037833100	286	600	SH		DFND	1 2	600	0	0
APPLE COMPUTER INC COM	COM	037833100	3,154,220	6,617,698	SH		DFND	1	6,614,865	0	2,833
APPLIED INDL TECHNOLOGIES I COM	COM	03820C105	9,411	182,740	SH		DFND	1	182,740	0	0
APPLIED MATLS INC COM	COM	038222105	149,066	8,500,784	SH		DFND	1	8,496,323	0	4,461
APPLIED MICRO CIRCUITS CORP COM	COM NEW	03822W406	4,619	358,046	SH		DFND	1	357,896	0	150
APPROACH RESOURCES INC	COM	03834A103	3,884	147,784	SH		DFND	1	147,784	0	0
APRICUS BIOSCIENCES INC	COM	03832V109	263	126,036	SH		DFND	1	126,036	0	0
APTARGROUP INC COM	COM	038336103	17,313	287,927	SH		DFND	1	287,813	0	114
AQUA AMERICA INC	COM	03836W103	19,155	774,567	SH		DFND	1	774,235	0	332
ARABIAN AMERICAN DEV CO	COM	038465100	747	82,132	SH		DFND	1	82,132	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	547	33,458	SH		DFND	1	33,458	0	0
ARAY 3 1/2 02/01/2018	NOTE 3.500% 2/0	004397AC9	10,543	7,000,000	PRN		DFND	1 2	7,000,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	989	145,887	SH		DFND	1	145,887	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	763	166,250	SH		DFND	1	166,250	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	28,125	519,659	SH		DFND	1	519,466	0	193
ARCH COAL INC COM	COM	039380100	3,916	952,791	SH		DFND	1	952,591	0	200
ARCHER DANIELS MIDLAND CO COM	COM	039483102	170,031	4,616,568	SH		DFND	1	4,615,627	0	941
ARCTIC CAT INC COM	COM	039670104	3,887	68,126	SH		DFND	1	68,126	0	0
ARDEN GROUP INC CL A	CL A	039762109	558	4,293	SH		DFND	1	4,293	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	628	51,721	SH		DFND	1	51,721	0	0
ARENA PHARMACEUTICALS INC COM	COM	040047102	5,242	994,639	SH		DFND	1	994,639	0	0
ARES CAPITAL CORP	COM	04010L103	1,233	71,324	SH		DFND	1	67,117	0	4,207
ARES COMMERCIAL REAL ESTATE	COM	04013V108	1,311	105,478	SH		DFND	1	105,478	0	0
ARGAN INC	COM	04010E109	2,262	102,975	SH		DFND	1	102,975	0	0
ARGAN INC	COM	04010E109	424	19,285	SH		DFND	1 2	19,285	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	6,932	161,661	SH		DFND	1	161,661	0	0
ARIAD PHARMACEUTICALS INC COM	COM	04033A100	14,760	802,163	SH		DFND	1	801,950	0	213
ARKANSAS BEST CORP DEL COM	COM	040790107	3,323	129,470	SH		DFND	1	129,470	0	0
ARLINGTON ASSET INVESTMENT COR	CL A NEW	041356205	2,069	87,018	SH		DFND	1	84,858	0	2,160
ARM HLDGS PLC SPONSORED ADR	SPONSORED ADR	042068106	985	20,472	SH		DFND	1	18,478	0	1,994
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	834	84,205	SH		DFND	1	84,205	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	6,855	1,632,209	SH		DFND	1	1,626,859	0	5,350
ARMSTRONG WORLD INDUSTRIE	COM	04247X102	8,227	149,695	SH		DFND	1	149,655	0	40
AROTECH CORP	COM NEW	042682203	38	21,565	SH		DFND	1	21,565	0	0
ARQULE INC COM	COM	04269E107	627	269,175	SH		DFND	1	269,175	0	0
ARRAY BIOPHARMA INC COM	COM	04269X105	3,233	519,794	SH		DFND	1	519,794	0	0
ARRIS GROUP INC COM	COM	04270V106	12,310	721,561	SH		DFND	1	721,561	0	0
ARROW ELECTRS INC COM	COM	042735100	21,697	447,147	SH		DFND	1	446,825	0	322
ARROW FINL CORP COM	COM	042744102	1,380	54,115	SH		DFND	1	54,115	0	0
ARROWHEAD RESEARCH CORP	COM NEW	042797209	269	47,304	SH		DFND	1	47,304	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	670	30,100	SH		DFND	1	30,100	0	0
ARTHROCARE CORP COM	COM	043136100	4,544	127,716	SH		DFND	1	127,716	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,261	43,174	SH		DFND	1	43,174	0	0
ARUBA NETWORKS INC	COM	043176106	9,105	547,157	SH		DFND	1	547,157	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	7,376	138,645	SH		DFND	1	138,645	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	11,082	556,033	SH		DFND	1	555,771	0	262
ASCENT MEDIA CORP-A-W/I	COM SER A	043632108	4,958	61,494	SH		DFND	1	61,359	0	135
ASCENT SOLAR TECH INC -REDH	COM	043635101	130	147,729	SH		DFND	1	147,729	0	0
ASHFORD HOSPITALITY TRUST	COM SHS	044103109	5,119	414,858	SH		DFND	1	414,858	0	0
ASHFORD HOSPITALITY TRUST	COM SHS	044103109	147	11,900	SH		DFND	1 2	11,900	0	0
ASHLAND INC COM	COM	044209104	27,710	299,669	SH		DFND	1	299,558	0	111
ASIAINFO-LINKAGE INC	COM	04518A104	129	11,188	SH		DFND	1	11,188	0	0
ASML HLDG NV N Y SHS	N Y REGISTRY SHS	N07059210	1,532	15,512	SH		DFND	1	15,512	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	11,108	306,084	SH		DFND	1	305,956	0	128
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	98	2,700	SH		DFND	1 2	2,700	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	19,447	562,877	SH		DFND	1	562,877	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	419	12,117	SH		DFND	1 2	12,117	0	0
ASSOCIATED BANC CORP COM	COM	045487105	11,610	749,518	SH		DFND	1	747,818	0	1,700
ASSOCIATED ESTATES RLTY COR COM	COM	045604105	4,390	294,463	SH		DFND	1	294,463	0	0
ASSURANT INC	COM	04621X108	29,219	540,224	SH		DFND	1	539,659	0	565
ASSURED GUARANTY LTD	COM	G0585R106	13,543	722,292	SH		DFND	1	722,292	0	0
ASTA FUNDING INC	COM	046220109	280	31,471	SH		DFND	1	31,471	0	0
ASTEA INTL INC	COM NEW	04622E208	36	13,242	SH		DFND	1	13,242	0	0
ASTEC INDS INC COM	COM	046224101	3,408	94,778	SH		DFND	1	94,778	0	0
ASTEX PHARMACEUTICALS	COM	04624B103	59	7,000	SH		DFND	1 2	7,000	0	0
ASTEX PHARMACEUTICALS	COM	04624B103	3,626	427,563	SH		DFND	1	427,563	0	0
ASTORIA FINL CORP COM	COM	046265104	4,501	361,837	SH		DFND	1	361,837	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	1,463	28,171	SH		DFND	1 2	28,171	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	217	4,188	SH		DFND	1	3,408	0	780
ASTRONICS CORP COM	COM	046433108	2,661	53,536	SH		DFND	1	53,536	0	0
ASTROTECH CORP	COM	046484101	36	48,218	SH		DFND	1	48,218	0	0
AT&T INC	COM	00206R102	1,281,758	37,908,802	SH		DFND	1	37,891,135	0	17,667
AT&T INC	COM	00206R102	257	7,600	SH		DFND	1 2	7,600	0	0
ATHENAHEALTH INC	COM	04685W103	18,218	167,817	SH		DFND	1	167,817	0	0
ATHERSYS INC	COM	04744L106	339	206,936	SH		DFND	1	206,936	0	0
ATHLON ENERGY INC	COM	047477104	2,668	81,598	SH		DFND	1	81,598	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	215	50,218	SH		DFND	1	50,218	0	0
ATLANTIC TELE NETWORK INC COM NEW	COM NEW	049079205	2,665	51,125	SH		DFND	1	51,125	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	269	72,699	SH		DFND	1	72,699	0	0
ATLAS AIR WORLDWIDE HLDG INC	COM NEW	049164205	5,904	128,035	SH		DFND	1	128,035	0	0
ATMEL CORP COM	COM	049513104	13,810	1,856,240	SH		DFND	1	1,855,740	0	500
ATMI INC COM	COM	00207R101	4,018	151,502	SH		DFND	1	151,502	0	0
ATMOS ENERGY CORP COM	COM	049560105	15,615	366,637	SH		DFND	1	366,530	0	107
ATOSSA GENETICS INC	COM	04962H100	150	26,735	SH		DFND	1	26,735	0	0
ATRICURE INC	COM	04963C209	739	67,265	SH		DFND	1	67,265	0	0
ATRION CORP COM	COM	049904105	1,466	5,664	SH		DFND	1	5,664	0	0
ATWOOD OCEANICS INC COM	COM	050095108	14,161	257,277	SH		DFND	1	256,774	0	503
AUDIENCE INC	COM	05070J102	521	46,332	SH		DFND	1	46,332	0	0
AUTHENTIDATE HLDG CORP COM	COM NEW	052666203	32	35,814	SH		DFND	1	35,814	0	0
AUTOBYTEL INC COM	COM NEW	05275N205	152	21,151	SH		DFND	1	21,151	0	0
AUTODESK INC COM	COM	052769106	64,626	1,570,103	SH		DFND	1	1,569,448	0	655
AUTOLIV INC COM	COM	052800109	33,277	380,839	SH		DFND	1	380,839	0	0
AUTOMATIC DATA PROCESSING I COM	COM	053015103	244,086	3,373,145	SH		DFND	1	3,371,524	0	1,621
AUTONATION INC COM	COM	05329W102	23,123	443,295	SH		DFND	1	442,898	0	397
AUTOZONE INC COM	COM	053332102	103,883	245,805	SH		DFND	1	245,747	0	58
AUTOZONE INC COM	COM	053332102	380	900	SH		DFND	1 2	900	0	0
AUXILIUM PHARMACEUTICALS INC COM	COM	05334D107	4,041	221,683	SH		DFND	1	221,583	0	100
AV HOMES INC	COM	00234P102	861	49,311	SH		DFND	1	49,293	0	18
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	47,963	1,112,452	SH		DFND	1	1,112,168	0	284
AVALONBAY CMNTYS INC COM	COM	053484101	126,122	992,595	SH		DFND	1	992,450	0	145
AVANIR PHARMACEUTICALS CL A.	CL A NEW	05348P401	2,826	666,596	SH		DFND	1	666,596	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	383	184,894	SH		DFND	1	184,894	0	0
AVERY DENNISON CORP COM	COM	053611109	17	400	SH		DFND	1 2	400	0	0
AVERY DENNISON CORP COM	COM	053611109	29,921	687,699	SH		DFND	1	687,380	0	319
AVG TECHNOLOGIES	SHS	N07831105	330	13,767	SH		DFND	1 2	13,767	0	0
AVG TECHNOLOGIES	SHS	N07831105	2,914	121,741	SH		DFND	1	121,741	0	0
AVIAT NETWORKS INC	COM	05366Y102	688	266,742	SH		DFND	1	266,742	0	0
AVID TECHNOLOGY INC COM	COM	05367P100	815	135,755	SH		DFND	1	135,655	0	100
AVIS BUDGET GROUP INC	COM	053774105	13,118	455,020	SH		DFND	1	454,825	0	195
AVISTA CORP COM	COM	05379B107	7,421	281,112	SH		DFND	1	281,112	0	0
AVIV REIT INC	COM	05381L101	1,358	59,547	SH		DFND	1	59,547	0	0
AVNET INC COM	COM	053807103	25,682	615,829	SH		DFND	1	615,665	0	164
AVON PRODS INC COM	COM	054303102	62,085	3,014,559	SH		DFND	1	3,013,167	0	1,392
AVON PRODS INC COM	COM	054303102	167	8,100	SH		DFND	1 2	8,100	0	0
AVX CORP NEW COM	COM	002444107	3,382	257,550	SH		DFND	1	257,550	0	0
AWARE INC MASS COM	COM	05453N100	105	19,215	SH		DFND	1	19,215	0	0
AXCELIS TECHNOLOGIES INC COM	COM	054540109	1,052	498,649	SH		DFND	1	498,649	0	0
AXIALL CORP	COM	05463D100	11,613	307,302	SH		DFND	1	307,302	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	21,116	487,619	SH		DFND	1	487,283	0	336
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,463	33,772	SH		DFND	1 2	33,772	0	0
AXT INC COM	COM	00246W103	300	128,401	SH		DFND	1	128,401	0	0
AZZ INC COM	COM	002474104	5,150	123,035	SH		DFND	1	123,035	0	0
B&G FOODS INC	COM	05508R106	8,075	233,729	SH		DFND	1	233,729	0	0
BABCOCK & WILCOX COMPANY-W/I	COM	05615F102	15,535	460,714	SH		DFND	1	460,520	0	194
BACTERIN INTERNATIONAL HOLDI	COM	05644R101	56	83,511	SH		DFND	1	83,511	0	0
BADGER METER INC	COM	056525108	4,110	88,379	SH		DFND	1	88,379	0	0
BAIDU.COM ADR	SPON ADR REP A	056752108	6,430	41,438	SH		DFND	1	41,438	0	0
BAKER HUGHES INC COM	COM	057224107	149,515	3,045,899	SH		DFND	1	3,044,463	0	1,436
BAKER MICHAEL CORP COM	COM	057149106	1,411	34,873	SH		DFND	1	34,873	0	0
BALCHEM CORP COM	COM	057665200	6,904	133,415	SH		DFND	1	133,415	0	0
BALDWIN & LYONS INC CL B	CL B	057755209	753	30,897	SH		DFND	1	30,897	0	0
BALL CORP COM	COM	058498106	45,244	1,008,353	SH		DFND	1	1,008,145	0	208
BALLANTYNE OMAHA INC COM	COM	058516105	280	65,729	SH		DFND	1	65,729	0	0
BALLARD PWR SYS INC COM	COM	058586108	21	12,007	SH		DFND	1	12,007	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	214	2,971	SH		DFND	1 2	2,971	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	14,864	206,279	SH		DFND	1	206,235	0	44
BALTIC TRADING LTD	COM	Y0553W103	398	81,382	SH		DFND	1	81,382	0	0
BALTIC TRADING LTD	COM	Y0553W103	190	38,859	SH		DFND	1 2	38,859	0	0
BANC OF CALIFORNIA INC	COM	05990K106	794	57,402	SH		DFND	1	57,402	0	0
BANC OF CALIFORNIA INC	COM	05990K106	80	5,800	SH		DFND	1 2	5,800	0	0
BANCFIRST CORP COM	COM	05945F103	1,972	36,478	SH		DFND	1	36,478	0	0
BANCORPSOUTH INC COM	COM	059692103	8,199	411,180	SH		DFND	1	411,180	0	0
BANCROFT FUND LTD	COM	059695106	367	20,413	SH		DFND	1 2	20,413	0	0
BANK KY FINANCIAL CORP	COM	062896105	435	15,921	SH		DFND	1	15,921	0	0
BANK MUTUAL CORP	COM	063750103	1,308	208,675	SH		DFND	1	208,675	0	0
BANK NEW YORK INC COM	COM	064058100	247,289	8,193,119	SH		DFND	1	8,188,836	0	4,283
BANK OF AMERICA CORPORATION COM	COM	060505104	597	43,294	SH		DFND	1 2	43,294	0	0
BANK OF AMERICA CORPORATION COM	COM	060505104	1,058,570	76,726,811	SH		DFND	1	76,697,037	0	29,774
BANK OF HAWAII CORP	COM	062540109	11,730	215,431	SH		DFND	1	215,338	0	93
BANK OF MARIN BANCORP/CA	COM	063425102	987	23,761	SH		DFND	1	23,761	0	0
BANK OF THE OZARKS INC COM	COM	063904106	7,074	147,415	SH		DFND	1	147,415	0	0
BANKFINANCIAL CORP	COM	06643P104	776	86,958	SH		DFND	1	86,958	0	0
BANKRATE INC	COM	06647F102	3,694	179,560	SH		DFND	1	179,560	0	0
BANKUNITED INC	COM	06652K103	8,723	279,675	SH		DFND	1	279,600	0	75
BANNER CORP COM	COM NEW	06652V208	4,942	129,517	SH		DFND	1	129,517	0	0
BAR HARBOR BANKSHARES	COM	066849100	499	13,556	SH		DFND	1	13,556	0	0
BARD C R INC COM	COM	067383109	62,789	545,178	SH		DFND	1	545,088	0	90
BARNES & NOBLE INC COM	COM	067774109	2,264	174,964	SH		DFND	1	174,964	0	0
BARNES GROUP INC COM	COM	067806109	7,385	211,481	SH		DFND	1	209,981	0	1,500
BARNWELL INDUSTRIES INC	COM	068221100	49	14,145	SH		DFND	1	14,145	0	0
BARRETT BUSINESS SERVICES I COM	COM	068463108	3,860	57,342	SH		DFND	1	57,342	0	0
BARRETT BUSINESS SERVICES I COM	COM	068463108	662	9,839	SH		DFND	1 2	9,839	0	0
BARRY (R.G.)	COM	068798107	610	32,255	SH		DFND	1	32,255	0	0
BASIC ENERGY SRVCS INC	COM	06985P100	2,003	158,436	SH		DFND	1	158,436	0	0
BASSETT FURNITURE INDS INC COM	COM	070203104	589	36,354	SH		DFND	1	36,354	0	0
BAXANO SURGICAL INC	COM	071773105	99	71,065	SH		DFND	1	71,065	0	0
BAXTER INTL INC COM	COM	071813109	254,037	3,868,170	SH		DFND	1	3,866,061	0	2,109
BAXTER INTL INC COM	COM	071813109	276	4,200	SH		DFND	1 2	4,200	0	0
BAZAARVOICE INC	COM	073271108	1,797	197,904	SH		DFND	1	197,904	0	0
BB&T CORP COM	COM	054937107	163,793	4,854,371	SH		DFND	1	4,851,820	0	2,551
BBCN BANCORP INC	COM	073295107	5,424	394,161	SH		DFND	1	394,161	0	0
BBX CAPITAL CORP	CL A PAR $0.01	05540P100	902	62,739	SH		DFND	1	62,739	0	0
BCB BANCORP INC	COM	055298103	155	14,428	SH		DFND	1	14,428	0	0
BE AEROSPACE INC COM	COM	073302101	32,025	433,831	SH		DFND	1	433,718	0	113
BEACON ROOFING SUPPLY INC COM	COM	073685109	7,902	214,317	SH		DFND	1	214,317	0	0
BEAM INC	COM	073730103	72,316	1,118,849	SH		DFND	1	1,118,635	0	214
BEAZER HOMES USA INC COM	COM NEW	07556Q881	1,857	103,163	SH		DFND	1	103,143	0	20
BEBE STORES INC COM	COM	075571109	1,322	217,086	SH		DFND	1	217,086	0	0
BECTON DICKINSON & CO COM	COM	075887109	133,009	1,330,172	SH		DFND	1	1,329,353	0	819
BED BATH & BEYOND INC COM	COM	075896100	118,870	1,536,982	SH		DFND	1	1,536,737	0	245
BEL FUSE INC CL B	CL B	077347300	629	36,083	SH		DFND	1	35,733	0	350
BELDEN INC	COM	077454106	12,200	190,470	SH		DFND	1	190,470	0	0
BELO CORP COM SER A	COM SER A	080555105	343	25,000	SH		DFND	1 2	25,000	0	0
BELO CORP COM SER A	COM SER A	080555105	5,983	436,682	SH		DFND	1	436,682	0	0
BEMIS INC COM	COM	081437105	27,728	710,920	SH		DFND	1	710,757	0	163
BENCHMARK ELECTRS INC COM	COM	08160H101	8,090	353,432	SH		DFND	1	353,432	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	385	16,807	SH		DFND	1 2	16,807	0	0
BENEFICIAL MUT BANCORP -REDH	COM	08173R104	1,712	171,697	SH		DFND	1	171,697	0	0
BERKLEY W R CORP COM	COM	084423102	20,218	471,784	SH		DFND	1	471,608	0	176
BERKSHIRE HATHAWAY INC DEL CL B	CL B NEW	084670702	1,459,872	12,863,902	SH		DFND	1	12,859,018	0	4,884
BERKSHIRE HATHAWAY INC DEL CL B	CL B NEW	084670702	1,339	11,800	SH		DFND	1 2	11,800	0	0
BERKSHIRE HILLS BANCORP INC COM	COM	084680107	2,752	109,589	SH		DFND	1	109,589	0	0
BERRY PETE CO CL A	CL A	085789105	86	2,000	SH		DFND	1 2	2,000	0	0
BERRY PETE CO CL A	CL A	085789105	10,052	233,071	SH		DFND	1	232,916	0	155
BERRY PLASTICS GROUP INC	COM	08579W103	6,942	347,637	SH		DFND	1	347,637	0	0
BEST BUY INC COM	COM	086516101	72,919	1,944,962	SH		DFND	1	1,944,003	0	959
BEST BUY INC COM	COM	086516101	218	5,800	SH		DFND	1 2	5,800	0	0
BG MEDICINE INC	COM	08861T107	36	38,717	SH		DFND	1	38,717	0	0
BGC PARTNERS INC	CL A	05541T101	3,321	587,722	SH		DFND	1	587,722	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	558	34,691	SH		DFND	1 2	34,691	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	3,046	189,404	SH		DFND	1	189,404	0	0
BIG LOTS INC COM	COM	089302103	8,698	234,499	SH		DFND	1	234,380	0	119
BIGLARI HOLDINGS INC	COM	08986R101	2,932	7,105	SH		DFND	1	7,105	0	0
BILL BARRETT CORP	COM	06846N104	5,265	209,683	SH		DFND	1	209,683	0	0
BIO RAD LABS INC CL A	CL A	090572207	10,345	87,995	SH		DFND	1	87,969	0	26
BIO-REFERENCE LABS INC COM $.01 NEW	COM $.01 NEW	09057G602	3,532	118,204	SH		DFND	1	118,204	0	0
BIOCRYST PHARMACEUTICALS COM	COM	09058V103	1,496	205,526	SH		DFND	1	205,526	0	0
BIODEL INC	COM NEW	09064M204	140	44,386	SH		DFND	1	44,386	0	0
BIODELIVERY SCIENCES INTL INC	COM	09060J106	619	113,933	SH		DFND	1	113,933	0	0
BIOFUEL ENERGY CORP -REDH	COM NEW	09064Y307	54	14,688	SH		DFND	1	14,688	0	0
BIOGEN IDEC INC	COM	09062X103	24	100	SH		DFND	1 2	100	0	0
BIOGEN IDEC INC	COM	09062X103	404,446	1,680,289	SH		DFND	1	1,679,621	0	668
BIOLASE INC	COM	090911108	252	132,174	SH		DFND	1	132,174	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	43,287	599,447	SH		DFND	1	599,088	0	359
BIOMED REALTY TRUST INC	COM	09063H107	18,416	990,664	SH		DFND	1	990,664	0	0
BIOSCRIP INC COM	COM	09069N108	2,442	278,095	SH		DFND	1	278,095	0	0
BIOSPECIFICS TECHNOLOGIES	COM	090931106	304	15,592	SH		DFND	1	15,592	0	0
BIOTA HOLDINGS LTD	COM	090694100	131	31,293	SH		DFND	1	31,293	0	0
BIOTELEMETRY INC	COM	090672106	1,198	120,934	SH		DFND	1	120,934	0	0
BIOTIME INC COM	COM	09066L105	513	134,887	SH		DFND	1	134,887	0	0
BJ'S RESTAURANTS INC	COM	09180C106	3,141	109,381	SH		DFND	1	109,381	0	0
BLACK BOX CORP DEL COM	COM	091826107	282	9,219	SH		DFND	1 2	9,219	0	0
BLACK BOX CORP DEL COM	COM	091826107	3,897	127,186	SH		DFND	1	127,086	0	100
BLACK DIAMOND INC	COM	09202G101	1,280	105,243	SH		DFND	1	105,243	0	0
BLACK HILLS CORP COM	COM	092113109	9,820	196,942	SH		DFND	1	196,942	0	0
BLACKBAUD INC COM	COM	09227Q100	8,250	211,319	SH		DFND	1	211,319	0	0
BLACKBERRY LTD	COM	09228F103	827	104,000	SH		DFND	1 2	104,000	0	0
BLACKBERRY LTD	COM	09228F103	627	78,907	SH		DFND	1	78,907	0	0
BLACKHAWK NETWORK HOLDINGS INC	CL A	09238E104	1,228	51,106	SH		DFND	1	51,106	0	0
BLACKROCK CORPORATE HIGH YIELD	COM	09255N102	328	27,088	PRN		DFND	1 2	27,088	0	0
BLACKROCK CORPORATE HIGH YIELD	COM	09255L106	144	20,090	PRN		DFND	1 2	20,090	0	0
BLACKROCK HIGH INCOME SHARES	SHS BEN INT	09250E107	79	37,912	PRN		DFND	1 2	37,912	0	0
BLACKROCK INC CL A	COM	09247X101	234,021	864,984	SH		DFND	1	864,381	0	603
BLACKROCK INCOME TRUST INC	COM	09247F100	170	25,441	PRN		DFND	1 2	25,441	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	353	37,204	SH		DFND	1	31,375	0	5,829
BLACKROCK PREF EQTY ADVTG TR	COM	092508100	875	67,097	PRN		DFND	1 2	67,097	0	0
BLACKSTONE MORTGAGE TRUST INC	COM CL A	09257W100	3,029	120,232	SH		DFND	1	120,232	0	0
BLOCK H & R INC COM	COM	093671105	50,135	1,881,008	SH		DFND	1	1,880,408	0	600
BLOOMIN' BRANDS INC	COM	094235108	7,238	306,575	SH		DFND	1	306,575	0	0
BLOUNT INTL INC NEW COM	COM	095180105	2,466	203,596	SH		DFND	1	203,596	0	0
BLUCORA INC	COM	095229100	5,039	219,267	SH		DFND	1	219,267	0	0
BLUCORA INC	COM	095229100	37	1,600	SH		DFND	1 2	1,600	0	0
BLUE NILE INC	COM	09578R103	2,378	58,099	SH		DFND	1	58,099	0	0
BLUEBIRD BIO INC	COM	09609G100	983	36,445	SH		DFND	1	36,445	0	0
BLUELINX HOLDINGS INC	COM	09624H109	208	106,823	SH		DFND	1	106,823	0	0
BLYTH INC COM	COM NEW	09643P207	705	50,982	SH		DFND	1	50,982	0	0
BMRN 1 7/8 04/23/17	NOTE 1.875% 4/2	09061GAD3	1,796	500,000	PRN		DFND	1 2	500,000	0	0
BNC BANCORP	COM	05566T101	1,413	105,936	SH		DFND	1	105,936	0	0
BOB EVANS FARMS INC COM	COM	096761101	7,392	129,070	SH		DFND	1	129,070	0	0
BODY CENTRAL CORP	COM	09689U102	426	69,872	SH		DFND	1	69,872	0	0
BOEING CO COM	COM	097023105	582,945	4,962,468	SH		DFND	1	4,961,595	0	873
BOFI HOLDING INC	COM	05566U108	3,527	54,374	SH		DFND	1	54,374	0	0
BOINGO WIRELESS INC	COM	09739C102	590	84,216	SH		DFND	1	84,216	0	0
BOISE CASCASDE CO	COM	09739D100	3,741	138,808	SH		DFND	1	138,808	0	0
BOISE INC	COM	09746Y105	61	4,846	SH		DFND	1 2	4,846	0	0
BOISE INC	COM	09746Y105	6,970	553,175	SH		DFND	1	553,175	0	0
BOK FINL CORP COM NEW	COM NEW	05561Q201	8,340	131,656	SH		DFND	1	131,578	0	78
BOLT TECHNOLOGY CORP	COM	097698104	720	39,879	SH		DFND	1	39,879	0	0
BON-TON STORES INC COM	COM	09776J101	630	59,750	SH		DFND	1	59,750	0	0
BONANZA CREEK ENERGY INC	COM	097793103	6,256	129,635	SH		DFND	1	129,635	0	0
BOOKS-A-MILLION INC COM	COM	098570104	86	35,874	SH		DFND	1	35,874	0	0
BOOZ ALLEN HAMILTON HOLDING	CL A	099502106	2,219	114,848	SH		DFND	1 2	114,848	0	0
BOOZ ALLEN HAMILTON HOLDING	CL A	099502106	5,132	265,624	SH		DFND	1	265,521	0	103
BORG WARNER INC COM	COM	099724106	79,963	788,868	SH		DFND	1	788,438	0	430
BOSTON BEER INC CL A	CL A	100557107	9,385	38,432	SH		DFND	1	38,432	0	0
BOSTON PRIVATE FINL HLDGS I COM	COM	101119105	4,069	366,586	SH		DFND	1	366,586	0	0
BOSTON PROPERTIES INC COM	COM	101121101	139	1,300	SH		DFND	1 2	1,300	0	0
BOSTON PROPERTIES INC COM	COM	101121101	132,487	1,239,631	SH		DFND	1	1,239,424	0	207
BOSTON SCIENTIFIC CORP COM	COM	101137107	432	36,800	SH		DFND	1 2	36,800	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	110,607	9,423,718	SH		DFND	1	9,422,200	0	1,518
BOTTOMLINE TECH DEL INC COM	COM	101388106	4,585	164,439	SH		DFND	1	164,439	0	0
BOULDER BRANDS INC	COM	101405108	4,499	280,474	SH		DFND	1	280,474	0	0
BOULDER TOTAL RETURN FUND	COM	101541100	211	9,679	PRN		DFND	1 2	9,679	0	0
BOVIE MEDICAL CORP	COM	10211F100	79	27,980	SH		DFND	1	27,980	0	0
BOYD GAMING CORP COM	COM	103304101	4,690	331,415	SH		DFND	1	331,415	0	0
BPZ ENERGY INC	COM	055639108	987	506,088	SH		DFND	1	506,088	0	0
BRADY CORP CL A	CL A	104674106	6,190	202,935	SH		DFND	1	202,935	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	SH BEN INT NEW	105368203	11,218	851,143	SH		DFND	1	850,956	0	187
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	1,209	80,072	SH		DFND	1	80,072	0	0
BRE PROPERTIES INC CL A	CL A	05564E106	102	2,000	SH		DFND	1 2	2,000	0	0
BRE PROPERTIES INC CL A	CL A	05564E106	21,112	415,910	SH		DFND	1	415,823	0	87
BREEZE-EASTERN CORP	COM	106764103	121	12,245	SH		DFND	1	12,245	0	0
BREITBURN ENERGY PTNRS -REDH	COM UT LTD PTN	106776107	291	15,862	SH		DFND	1	15,862	0	0
BRF - BRASIL FOODS SA-ADR	SPONSORED ADR	10552T107	1,215	49,529	SH		DFND	1	47,685	0	1,844
BRIDGE BANCORP INC	COM	108035106	495	23,009	SH		DFND	1	23,009	0	0
BRIDGE CAPITAL HOLDINGS	COM	108030107	23	1,332	SH		DFND	1 2	1,332	0	0
BRIDGE CAPITAL HOLDINGS	COM	108030107	467	27,482	SH		DFND	1	27,482	0	0
BRIDGELINE SOFTWARE INC-REDH	COM	10807Q205	27	24,241	SH		DFND	1	24,241	0	0
BRIDGEPOINT EDUCATION INC	COM	10807M105	1,727	95,753	SH		DFND	1	95,753	0	0
BRIGGS & STRATTON CORP COM	COM	109043109	4,053	201,417	SH		DFND	1	201,417	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COM	109194100	3,122	87,136	SH		DFND	1	87,136	0	0
BRIGHTCOVE	COM	10921T101	989	87,930	SH		DFND	1	87,930	0	0
BRINK'S CO/THE	COM	109696104	5,858	206,993	SH		DFND	1	206,993	0	0
BRINKER INTL INC COM	COM	109641100	11,266	277,964	SH		DFND	1	277,832	0	132
BRISTOL MYERS SQUIBB CO COM	COM	110122108	540,798	11,688,231	SH		DFND	1	11,682,922	0	5,309
BRISTOW GROUP INC	COM	110394103	12,253	168,405	SH		DFND	1	168,405	0	0
BROADCOM CORP CL A	CL A	111320107	153	5,900	SH		DFND	1 2	5,900	0	0
BROADCOM CORP CL A	CL A	111320107	100,338	3,858,613	SH		DFND	1	3,856,819	0	1,794
BROADRIDGE FINANCIAL SOLUTNS	COM	11133T103	16,804	529,265	SH		DFND	1	528,782	0	483
BROADSOFT INC	COM	11133B409	4,492	124,677	SH		DFND	1	124,677	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	409	52,250	SH		DFND	1	52,250	0	0
BROCADE COMMUNICATIONS SYS COM	COM NEW	111621306	18,637	2,315,170	SH		DFND	1	2,311,945	0	3,225
BROCADE COMMUNICATIONS SYS COM	COM NEW	111621306	729	90,514	SH		DFND	1 2	90,514	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	10,438	396,870	SH		DFND	1	396,770	0	100
BROOKLINE BANCORP INC COM	COM	11373M107	3,181	338,019	SH		DFND	1	338,019	0	0
BROOKS-PRI AUTOMATION INC	COM	114340102	2,843	305,334	SH		DFND	1	305,334	0	0
BROWN & BROWN INC COM	COM	115236101	15,936	496,464	SH		DFND	1	495,928	0	536
BROWN FORMAN CORP CL B	CL B	115637209	76,338	1,120,729	SH		DFND	1	1,120,551	0	178
BROWN SHOE INC NEW COM	COM	115736100	4,655	198,325	SH		DFND	1	198,325	0	0
BRT REALTY TRUST	SH BEN INT NEW	055645303	103	14,370	SH		DFND	1	14,370	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	9,798	474,473	SH		DFND	1	474,343	0	130
BRUNSWICK CORP COM	COM	117043109	16,045	402,038	SH		DFND	1	401,838	0	200
BRYN MAWR BK CORP COM	COM	117665109	1,096	40,654	SH		DFND	1	40,654	0	0
BSB BANCORP INC/MA	COM	05573H108	383	27,337	SH		DFND	1	27,337	0	0
BSD MEDICAL CORP	COM	055662100	196	142,823	SH		DFND	1	142,823	0	0
BSQUARE CORP COM	COM NEW	11776U300	114	41,543	SH		DFND	1	41,543	0	0
BTU INTL INC COM	COM	056032105	56	18,660	SH		DFND	1	18,660	0	0
BUCKLE INC COM	COM	118440106	6,859	126,894	SH		DFND	1	126,744	0	150
BUFFALO WILD WINGS INC	COM	119848109	8,870	79,748	SH		DFND	1	79,748	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	323	46,290	SH		DFND	1	46,290	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,728	293,885	SH		DFND	1	293,885	0	0
BUNGE LIMITED COM	COM	G16962105	48,125	634,059	SH		DFND	1	633,594	0	465
BURGER KING WORLDWIDE INC	COM	121220107	5,978	306,267	SH		DFND	1	306,137	0	130
C & F FINANCIAL CORP	COM	12466Q104	537	11,096	SH		DFND	1	11,096	0	0
C & F FINANCIAL CORP	COM	12466Q104	15	300	SH		DFND	1 2	300	0	0
C D I CORP COM	COM	125071100	669	43,686	SH		DFND	1	43,686	0	0
C H ROBINSON WORLDWIDE INC COM	COM NEW	12541W209	42	700	SH		DFND	1 2	700	0	0
C H ROBINSON WORLDWIDE INC COM	COM NEW	12541W209	66,808	1,121,957	SH		DFND	1	1,121,375	0	582
C V D EQUIPMENT CORP	COM	126601103	369	38,154	SH		DFND	1	38,154	0	0
C&J ENERGY SERVICES INC	COM	12467B304	4,125	205,430	SH		DFND	1	205,430	0	0
CA INC	COM	12673P105	73,486	2,477,321	SH		DFND	1	2,475,982	0	1,339
CA INC	COM	12673P105	67	2,246	SH		DFND	1 2	2,246	0	0
CABELA'S INC-CL A	COM	126804301	12,237	194,153	SH		DFND	1	194,153	0	0
CABLEVISION SYS CORP CL A NY CABLVS	CL A NY CABLVS	12686C109	25,413	1,509,460	SH		DFND	1	1,509,235	0	225
CABLEVISION SYS CORP CL A NY CABLVS	CL A NY CABLVS	12686C109	88	5,200	SH		DFND	1 2	5,200	0	0
CABOT CORP COM	COM	127055101	11,084	259,506	SH		DFND	1	259,431	0	75
CABOT MICROELECTRONICS CORP COM	COM	12709P103	5,186	134,625	SH		DFND	1	134,625	0	0
CABOT OIL & GAS CORP	COM	127097103	108,737	2,914,378	SH		DFND	1	2,913,132	0	1,246
CACHE INC COM NEW	COM NEW	127150308	251	42,063	SH		DFND	1	42,063	0	0
CACI INTL INC CL A	CL A	127190304	6,983	101,048	SH		DFND	1	101,048	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	16,307	1,207,911	SH		DFND	1	1,207,411	0	500
CADENCE PHARMACEUTICALS	COM	12738T100	1,658	262,704	SH		DFND	1	262,704	0	0
CADIZ INC COM	COM NEW	127537207	219	42,881	SH		DFND	1	42,881	0	0
CAESAR STONE SDOT YAM LTD	ORD SHS	M20598104	218	4,783	SH		DFND	1	4,783	0	0
CAESARS ENTERTAINMENT	COM	127686103	2,657	134,795	SH		DFND	1	134,795	0	0
CAFEPRESS INC	COM	12769A103	128	20,916	SH		DFND	1	20,916	0	0
CAI INTERNATIONAL INC -REDH	COM	12477X106	1,605	68,961	SH		DFND	1	68,961	0	0
CAL DIVE INTERNATIONAL	COM	12802T101	1,019	497,167	SH		DFND	1	497,167	0	0
CAL-MAINE FOODS INC	COM NEW	128030202	4,584	95,309	SH		DFND	1	95,309	0	0
CALAMOS ASSET MANAGEMENT-A	CL A	12811R104	1,012	101,335	SH		DFND	1	101,335	0	0
CALAMP CORP COM	COM	128126109	2,500	141,822	SH		DFND	1	141,822	0	0
CALAVO GROWERS INC	COM	128246105	1,647	54,452	SH		DFND	1	54,452	0	0
CALGON CARBON CORP COM	COM	129603106	5,114	269,318	SH		DFND	1	269,318	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	4,601	226,441	SH		DFND	1	226,441	0	0
CALIX INC	COM	13100M509	2,036	159,947	SH		DFND	1	159,947	0	0
CALLAWAY GOLF CO COM	COM	131193104	2,362	331,782	SH		DFND	1	331,782	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	1,559	170,063	SH		DFND	1	170,063	0	0
CALLON PETE CO DEL COM	COM	13123X102	939	171,680	SH		DFND	1	171,680	0	0
CALPINE CORP	COM NEW	131347304	29,139	1,499,871	SH		DFND	1	1,499,161	0	710
CALUMET SPECIALTY PROD -REDH	UT LTD PARTNER	131476103	288	10,555	SH		DFND	1	10,555	0	0
CAMBIUM LEARNING GROUP INC	COM	13201A107	33	21,307	SH		DFND	1	21,307	0	0
CAMBREX CORP COM	COM	132011107	1,925	145,849	SH		DFND	1	145,849	0	0
CAMCO FINL CORP COM	COM	132618109	162	40,287	SH		DFND	1	40,287	0	0
CAMDEN NATL CORP COM	COM	133034108	966	23,621	SH		DFND	1	23,621	0	0
CAMDEN PPTY TR SH BEN INT	SH BEN INT	133131102	28,448	463,074	SH		DFND	1	463,074	0	0
CAMERON INTERNATIONAL CORP COM	COM	13342B105	99,342	1,702,375	SH		DFND	1	1,702,062	0	313
CAMPBELL SOUP CO COM	COM	134429109	50,724	1,246,292	SH		DFND	1	1,245,892	0	400
CAMPBELL SOUP CO COM	COM	134429109	240	5,900	SH		DFND	1 2	5,900	0	0
CAMPUS CREST COMMUNITIES INC	COM	13466Y105	3,335	308,827	SH		DFND	1	308,827	0	0
CANCER GENETICS INC	COM	13739U104	229	11,315	SH		DFND	1	11,315	0	0
CANTEL MEDICAL CORP COM	COM	138098108	5,205	163,421	SH		DFND	1	163,421	0	0
CAPE BANCORP INC	COM	139209100	273	29,838	SH		DFND	1	29,838	0	0
CAPELLA EDUCATION CO	COM	139594105	3,141	55,536	SH		DFND	1	55,536	0	0
CAPITAL BANK FINANCIAL CORP	CL A COM	139794101	6,272	285,721	SH		DFND	1	285,721	0	0
CAPITAL CITY BK GROUP INC COM	COM	139674105	571	48,472	SH		DFND	1	48,472	0	0
CAPITAL LEASE FUNDING INC	COM	140288101	3,422	403,053	SH		DFND	1	403,053	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	285,984	4,161,391	SH		DFND	1	4,159,812	0	1,579
CAPITAL PRODUCT PARTNERS LP	COM UNIT LP	Y11082107	121	13,431	SH		DFND	1	13,431	0	0
CAPITAL SOURCE	COM	14055X102	9,951	837,621	SH		DFND	1	837,231	0	390
CAPITAL SOUTHWEST CORP	COM	140501107	344	10,064	SH		DFND	1	10,064	0	0
CAPITAL SR LIVING CORP COM	COM	140475104	2,505	118,433	SH		DFND	1	118,433	0	0
CAPITOL FED FINL COM	COM	14057J101	8,972	721,772	SH		DFND	1	721,772	0	0
CAPSTEAD MTG CORP COM NO PAR	COM NO PAR	14067E506	5,779	490,982	SH		DFND	1	487,126	0	3,856
CAPSTONE TURBINE CORP COM	COM	14067D102	2,311	1,958,811	SH		DFND	1	1,958,811	0	0
CARBO CERAMICS INC COM	COM	140781105	8,672	87,499	SH		DFND	1	87,499	0	0
CARBONITE INC	COM	141337105	919	61,287	SH		DFND	1	61,287	0	0
CARDICA INC -REDH	COM	14141R101	88	67,546	SH		DFND	1	67,546	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	2,080	125,851	SH		DFND	1	125,851	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	126,886	2,433,701	SH		DFND	1	2,432,479	0	1,222
CARDIOVASCULAR SYSTEMS INC	COM	141619106	1,951	97,298	SH		DFND	1	97,298	0	0
CARDIUM THERAPEUTICS INC	COM NEW	141916304	16	14,568	SH		DFND	1	14,568	0	0
CARDTRONICS INC	COM	14161H108	7,673	206,826	SH		DFND	1	206,826	0	0
CAREER EDUCATION CORP COM	COM	141665109	686	248,703	SH		DFND	1	248,503	0	200
CAREFUSION CORP	COM	14170T101	57,633	1,562,233	SH		DFND	1	1,561,932	0	301
CAREFUSION CORP	COM	14170T101	196	5,300	SH		DFND	1 2	5,300	0	0
CARLISLE COS INC COM	COM	142339100	18,851	268,195	SH		DFND	1	267,892	0	303
CARMAX GROUP	COM	143130102	373	7,700	SH		DFND	1 2	7,700	0	0
CARMAX GROUP	COM	143130102	75,002	1,547,779	SH		DFND	1	1,547,018	0	761
CARMIKE CINEMAS INC COM	COM	143436400	2,302	104,263	SH		DFND	1	104,263	0	0
CARNIVAL CORP	PAIRED CTF	143658300	183	5,600	SH		DFND	1 2	5,600	0	0
CARNIVAL CORP	PAIRED CTF	143658300	98,427	3,016,257	SH		DFND	1	3,014,884	0	1,373
CARPENTER TECHNOLOGY CORP COM	COM	144285103	12,865	221,385	SH		DFND	1	221,331	0	54
CARRIAGE SVCS INC CL A	COM	143905107	1,395	71,893	SH		DFND	1	71,893	0	0
CARRIZO OIL & CO INC COM	COM	144577103	6,155	164,968	SH		DFND	1	164,968	0	0
CARROLS RESTAURANT GRP INC	COM	14574X104	445	73,020	SH		DFND	1	73,020	0	0
CARTER HOLDINGS	COM	146229109	18,392	242,356	SH		DFND	1	242,089	0	267
CASCADE BANCORP COM	COM NEW	147154207	276	47,315	SH		DFND	1	47,315	0	0
CASCADE MICROTECH INC	COM	147322101	150	16,673	SH		DFND	1	16,673	0	0
CASELLA WASTE SYS INC CL A	CL A	147448104	1,070	186,014	SH		DFND	1	186,014	0	0
CASEYS GEN STORES INC COM	COM	147528103	13,330	181,358	SH		DFND	1	181,358	0	0
CASH AMER INTL INC COM	COM	14754D100	6,840	151,069	SH		DFND	1	151,069	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	2,025	37,937	SH		DFND	1	37,937	0	0
CASTLE A M & CO COM	COM	148411101	1,472	91,415	SH		DFND	1	91,415	0	0
CATALYST PHARMACEUTICAL PART	COM	14888U101	505	165,418	SH		DFND	1	165,418	0	0
CATAMARAN CORP	COM	148887102	3,515	76,522	SH		DFND	1	76,522	0	0
CATERPILLAR INC DEL COM	COM	149123101	378,135	4,536,750	SH		DFND	1	4,534,615	0	2,135
CATERPILLAR INC DEL COM	COM	149123101	442	5,300	SH		DFND	1 2	5,300	0	0
CATHAY BANCORP INC COM	COM	149150104	8,157	349,025	SH		DFND	1	349,025	0	0
CATO CORP NEW CL A	CL A	149205106	4,339	155,071	SH		DFND	1	155,071	0	0
CAVCO INDUSTRIES INC	COM	149568107	1,874	32,901	SH		DFND	1	32,901	0	0
CAVIUM NC	COM	14964U108	9,305	225,840	SH		DFND	1	225,840	0	0
CBEYOND COMMUNICATIONS INC	COM	149847105	123	19,200	SH		DFND	1 2	19,200	0	0
CBEYOND COMMUNICATIONS INC	COM	149847105	1,030	160,693	SH		DFND	1	160,693	0	0
CBIZ INC COM	COM	124805102	1,615	217,047	SH		DFND	1	217,047	0	0
CBL & ASSOC PPTYS INC COM	COM	124830100	16,370	857,087	SH		DFND	1	857,087	0	0
CBOE HOLDINGS INC	COM	12503M108	19,782	437,373	SH		DFND	1	437,373	0	0
CBOE HOLDINGS INC	COM	12503M108	1,288	28,466	SH		DFND	1 2	28,466	0	0
CBRE GROUP INC	CL A	12504L109	44,977	1,944,977	SH		DFND	1	1,944,573	0	404
CBS CORP	CL B	124857202	212,943	3,861,471	SH		DFND	1	3,860,779	0	692
CBS CORP	CL B	124857202	232	4,200	SH		DFND	1 2	4,200	0	0
CDW CORPORATION OF DELEWARE	COM	12514G108	3,293	144,238	SH		DFND	1	144,238	0	0
CEC ENTMT INC COM	COM	125137109	4,048	88,258	SH		DFND	1	88,258	0	0
CEC ENTMT INC COM	COM	125137109	326	7,100	SH		DFND	1 2	7,100	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,887	134,038	SH		DFND	1	134,038	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	1,781	343,749	SH		DFND	1	343,749	0	0
CELADON GROUP INC COM	COM	150838100	2,917	156,243	SH		DFND	1	156,243	0	0
CELANESE CORP-SERIES A	COM SER A	150870103	35,158	666,094	SH		DFND	1	665,875	0	219
CELGENE CORP COM	COM	151020104	231	1,500	SH		DFND	1 2	1,500	0	0
CELGENE CORP COM	COM	151020104	447,119	2,905,412	SH		DFND	1	2,904,633	0	779
CELL THERAPEUTICS INC COM	COM NPV NEW 2012	150934883	624	380,342	SH		DFND	1	380,342	0	0
CELLDEX THERAPEUTICS INC	COM	15117B103	14,765	416,742	SH		DFND	1	416,742	0	0
CELLULAR DYNAMICS INTERNATIONAL INC	COM	15117V109	414	22,463	SH		DFND	1	22,463	0	0
CEMEX 3 1/4 03/16 REG	NOTE 3.250% 3/1	151290BB8	17,833	14,000,000	PRN		DFND	1 2	14,000,000	0	0
CEMIG SA -SPONS ADR	SP ADR N-V PFD	204409601	625	72,328	SH		DFND	1	72,328	0	0
CEMIG SA -SPONS ADR	SP ADR N-V PFD	204409601	288	33,300	SH		DFND	1 2	33,300	0	0
CEMPRA INC	COM	15130J109	941	81,791	SH		DFND	1	81,791	0	0
CENTENE CORP DEL COM	COM	15135B101	16,433	256,920	SH		DFND	1	256,920	0	0
CENTER BANCORP INC COM	COM	151408101	560	39,353	SH		DFND	1	39,353	0	0
CENTERPOINT ENERGY INC	COM	15189T107	71,792	2,995,784	SH		DFND	1	2,994,701	0	1,083
CENTERSTATE BANKS OF FLORIDA	COM	15201P109	943	97,445	SH		DFND	1	97,445	0	0
CENTRAL EUROPEAN MEDIA ENT-A	CL A NEW	G20045202	1,705	323,581	SH		DFND	1	323,481	0	100
CENTRAL GARDEN AND PET CO-A	CL A NON-VTG	153527205	1,232	179,921	SH		DFND	1	179,921	0	0
CENTRAL PACIFIC FINANCIAL CO	COM NEW	154760409	228	12,900	SH		DFND	1 2	12,900	0	0
CENTRAL PACIFIC FINANCIAL CO	COM NEW	154760409	3,041	171,808	SH		DFND	1	171,808	0	0
CENTRAL SECURITIES CORP	COM	155123102	737	31,571	PRN		DFND	1 2	31,571	0	0
CENTURY ALUM CO COM	COM	156431108	2,102	261,152	SH		DFND	1	261,152	0	0
CENTURY BANCORP INC CL A NON VTG	CL A NON VTG	156432106	357	10,702	SH		DFND	1	10,702	0	0
CENTURY CASINOS INC	COM	156492100	329	57,587	SH		DFND	1	57,587	0	0
CENTURYTEL INC COM	COM	156700106	131,047	4,177,215	SH		DFND	1	4,174,516	0	2,699
CENTURYTEL INC COM	COM	156700106	151	4,800	SH		DFND	1 2	4,800	0	0
CENVEO INC COM	COM	15670S105	894	303,155	SH		DFND	1	303,155	0	0
CEPHEID COM	COM	15670R107	12,063	308,994	SH		DFND	1	308,994	0	0
CERES INC	COM	156773103	74	49,491	SH		DFND	1	49,491	0	0
CERNER CORP COM	COM	156782104	109,947	2,092,766	SH		DFND	1	2,092,392	0	374
CERUS CORP COM	COM	157085101	2,070	308,455	SH		DFND	1	308,455	0	0
CEVA INC	COM	157210105	1,613	93,511	SH		DFND	1	93,511	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	88,097	417,961	SH		DFND	1	417,776	0	185
CFS BANCORP INC COM	COM	12525D102	172	15,549	SH		DFND	1	15,549	0	0
CHAMBERS STREET PROPERTIES	COM	157842105	10,242	1,166,563	SH		DFND	1	1,166,563	0	0
CHANGYOU.COM LTD - ADR	ADS REP CL A	15911M107	63	1,778	SH		DFND	1	1,778	0	0
CHANGYOU.COM LTD - ADR	ADS REP CL A	15911M107	185	5,207	SH		DFND	1 2	5,207	0	0
CHANNELADVISOR CORP	COM	159179100	1,143	31,199	SH		DFND	1	31,199	0	0
CHARLES & COLVARD LTD COM	COM	159765106	345	49,187	SH		DFND	1	49,187	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	9,099	196,686	SH		DFND	1	196,431	0	255
CHART INDUSTRIES INC	COM PAR $0.01	16115Q308	17,154	139,416	SH		DFND	1	139,416	0	0
CHARTER COMMUNICATIONS INC	CL A NEW	16117M305	39,127	290,380	SH		DFND	1	290,305	0	75
CHARTER FINL CORP WEST PT G COM	COM	16122W108	408	37,773	SH		DFND	1	37,773	0	0
CHASE CORP COM	COM	16150R104	539	18,341	SH		DFND	1	18,341	0	0
CHATHAM LODGING TRUST	COM	16208T102	1,706	95,495	SH		DFND	1	95,495	0	0
CHECK POINT SOFTWARE TECHN	ORD	M22465104	1,670	29,525	SH		DFND	1	29,525	0	0
CHECKPOINT SYS INC COM	COM	162825103	3,292	197,127	SH		DFND	1	197,127	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	9,704	220,805	SH		DFND	1	220,805	0	0
CHEF'S WAREHOUSE HOLDINGS INC	COM	163086101	1,618	70,035	SH		DFND	1	70,035	0	0
CHELSEA THERAPEUTICS INT	COM	163428105	911	302,503	SH		DFND	1	302,503	0	0
CHEMED CORP	COM	16359R103	7,967	111,429	SH		DFND	1	111,429	0	0
CHEMICAL FINL CORP COM	COM	163731102	3,810	136,471	SH		DFND	1	136,471	0	0
CHEMOCENTRYX INC	COM	16383L106	479	86,214	SH		DFND	1	86,214	0	0
CHEMTURA CORP	COM NEW	163893209	9,819	427,078	SH		DFND	1	427,069	0	9
CHEMUNG FINANCIAL CORP	COM	164024101	487	14,055	SH		DFND	1	14,055	0	0
CHENIERE ENERGY INC COM	COM NEW	16411R208	31,894	934,336	SH		DFND	1	933,960	0	376
CHEROKEE INC DEL NEW COM	COM	16444H102	657	50,468	SH		DFND	1	50,468	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	91,554	3,538,494	SH		DFND	1	3,536,538	0	1,956
CHESAPEAKE LODGING TRUST	SH BEN INT	165240102	5,270	223,863	SH		DFND	1	223,863	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	2,234	42,567	SH		DFND	1	42,567	0	0
CHEVRON CORP COM	COM	166764100	24	200	SH		DFND	1 2	200	0	0
CHEVRON CORP COM	COM	166764100	1,676,617	13,802,705	SH		DFND	1	13,796,691	0	6,014
CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH	COM	167250109	30,299	447,081	SH		DFND	1	446,956	0	125
CHICOPEE BANCORP INC	COM	168565109	274	15,541	SH		DFND	1	15,541	0	0
CHICOS FAS INC COM	COM	168615102	11,029	661,989	SH		DFND	1	661,502	0	487
CHILDRENS PL RETAIL STORES COM	COM	168905107	7,029	121,489	SH		DFND	1	121,389	0	100
CHIMERA INVESTMENT CORP-REDH	COM	16934Q109	14,409	4,739,883	SH		DFND	1	4,738,676	0	1,207
CHIMERIX INC	COM	16934W106	766	34,847	SH		DFND	1	34,847	0	0
CHINA MOBILE HONG KONG LTD SPONSORED ADR	SPONSORED ADR	16941M109	510	9,031	SH		DFND	1 2	9,031	0	0
CHINA MOBILE HONG KONG LTD SPONSORED ADR	SPONSORED ADR	16941M109	296	5,250	SH		DFND	1	2,600	0	2,650
CHINA YUCHAI INTERNATIONAL LTD	COM	G21082105	612	25,739	SH		DFND	1 2	25,739	0	0
CHINDEX INTERNATIONAL INC	COM	169467107	860	50,461	SH		DFND	1	50,461	0	0
CHIPOTLE MEXICAN GRILL -REDH	COM	169656105	91,362	213,166	SH		DFND	1	213,131	0	35
CHIQUITA BRANDS INTL INC COM	COM	170032809	3,109	245,585	SH		DFND	1	245,585	0	0
CHOICE HOTELS INTL INC COM	COM	169905106	6,010	139,161	SH		DFND	1	138,566	0	595
CHRISTOPHER & BANKS CORP COM	COM	171046105	1,376	190,849	SH		DFND	1	190,849	0	0
CHUBB CORP COM	COM	171232101	156,683	1,755,818	SH		DFND	1	1,754,728	0	1,090
CHURCH & DWIGHT INC COM	COM	171340102	36,500	607,923	SH		DFND	1	606,563	0	1,360
CHURCHILL DOWNS INC COM	COM	171484108	5,305	61,313	SH		DFND	1	61,313	0	0
CHUY'S HOLDINGS INC	COM	171604101	2,509	69,897	SH		DFND	1	69,897	0	0
CIA PARANAENSE ENER-SP ADR	SPON ADR PFD	20441B407	468	33,491	SH		DFND	1	32,691	0	800
CIA SANEAMENTO BASICO DE-ADR	SPONSORED ADR	20441A102	475	47,650	SH		DFND	1	46,416	0	1,234
CIBER INC COM	COM	17163B102	903	273,581	SH		DFND	1	273,581	0	0
CIENA CORP COM	COM NEW	171779309	11,606	464,614	SH		DFND	1	464,472	0	142
CIFC DEERFIELD CORP	COM	12547R105	179	22,647	SH		DFND	1	22,647	0	0
CIGNA CORP COM	COM	125509109	152,733	1,987,658	SH		DFND	1	1,987,310	0	348
CIGNA CORP COM	COM	125509109	46	600	SH		DFND	1 2	600	0	0
CIMAREX ENERGY CO	COM	171798101	35,100	364,158	SH		DFND	1	363,859	0	299
CINCINNATI BELL INC	COM	171871106	2,419	889,471	SH		DFND	1	889,471	0	0
CINCINNATI FINL CORP COM	COM	172062101	50,160	1,063,860	SH		DFND	1	1,063,374	0	486
CINCINNATI FINL CORP COM	COM	172062101	9	200	SH		DFND	1 2	200	0	0
CINEDIGM DIGITAL CINEMA CORP	COM	172407108	88	58,892	SH		DFND	1	58,892	0	0
CINEMARK HOLDINGS INC -REDH	COM	17243V102	13,927	438,775	SH		DFND	1	438,634	0	141
CINTAS CORP COM	COM	172908105	37,921	740,831	SH		DFND	1	740,411	0	420
CINTAS CORP COM	COM	172908105	148	2,900	SH		DFND	1 2	2,900	0	0
CIRCOR INTL INC COM	COM	17273K109	4,808	77,323	SH		DFND	1	77,323	0	0
CIRRUS LOGIC INC COM	COM	172755100	8,098	357,073	SH		DFND	1	357,073	0	0
CIRRUS LOGIC INC COM	COM	172755100	127	5,600	SH		DFND	1 2	5,600	0	0
CISCO SYS INC COM	COM	17275R102	304	13,000	SH		DFND	1 2	13,000	0	0
CISCO SYS INC COM	COM	17275R102	917,326	39,177,842	SH		DFND	1	39,160,016	0	17,826
CIT GROUP INC	COM NEW	125581801	43,170	885,276	SH		DFND	1	885,276	0	0
CITI TRENDS INC	COM	17306X102	1,212	69,310	SH		DFND	1	69,310	0	0
CITIGROUP INC COM	COM NEW	172967424	1,053,461	21,721,691	SH		DFND	1	21,713,977	0	7,714
CITIGROUP INC COM	COM NEW	172967424	68	1,400	SH		DFND	1 2	1,400	0	0
CITIZENS & NORTHERN CORP	COM	172922106	1,062	53,266	SH		DFND	1	53,266	0	0
CITIZENS INC CL A	CL A	174740100	1,349	156,179	SH		DFND	1	156,179	0	0
CITRIX SYS INC COM	COM	177376100	93,882	1,329,898	SH		DFND	1	1,329,387	0	511
CITY HLDG CO COM	COM	177835105	3,418	79,055	SH		DFND	1	79,055	0	0
CITY NATL CORP COM	COM	178566105	13,380	200,718	SH		DFND	1	200,718	0	0
CLARCOR INC COM	COM	179895107	12,666	228,084	SH		DFND	1	228,084	0	0
CLEAN DIESEL TECHNOLOGIES INC	COM PAR $.01	18449C401	107	75,857	SH		DFND	1	75,857	0	0
CLEAN ENERGY FUELS CORP-REDH	COM	184499101	4,055	317,313	SH		DFND	1	317,313	0	0
CLEAN HARBORS INC COM	COM	184496107	14,073	239,904	SH		DFND	1	239,648	0	256
CLEAR CHANNEL OUTDOOR-CL A	CL A	18451C109	1,325	161,525	SH		DFND	1	161,276	0	249
CLEARFIELD INC	COM	18482P103	581	43,297	SH		DFND	1	43,297	0	0
CLEARSIGN COMBUSTION CORP	COM	185064102	175	25,181	SH		DFND	1	25,181	0	0
CLEARWATER PAPER CORP - W/I	COM	18538R103	4,767	99,796	SH		DFND	1	99,796	0	0
CLECO CORP NEW COM	COM	12561W105	12,897	287,618	SH		DFND	1	287,618	0	0
CLEVELAND BIOLABS INC -REDH	COM	185860103	208	133,246	SH		DFND	1	133,246	0	0
CLEVELAND CLIFFS INC COM	COM	18683K101	21,884	1,067,674	SH		DFND	1	1,067,100	0	574
CLIFTON SAVINGS BANCORP INC	COM	18712Q103	619	49,977	SH		DFND	1	49,977	0	0
CLOROX CO DEL COM	COM	189054109	73,217	896,188	SH		DFND	1	895,745	0	443
CLOUD PEAK ENERGY INC	COM	18911Q102	4,294	292,725	SH		DFND	1	292,725	0	0
CLOVIS ONCOLOGY INC	COM	189464100	5,909	97,212	SH		DFND	1	97,212	0	0
CME GROUP INC	COM	12572Q105	163,561	2,214,433	SH		DFND	1	2,213,325	0	1,108
CMS ENERGY CORP COM	COM	125896100	48,206	1,831,995	SH		DFND	1	1,831,319	0	676
CNA FINL CORP COM	COM	126117100	5,802	151,974	SH		DFND	1	151,974	0	0
CNB FINANCIAL CORP/PA	COM	126128107	666	39,052	SH		DFND	1	39,052	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	13,829	960,339	SH		DFND	1	960,039	0	300
CNOOC LTD SPONSORED ADR	SPONSORED ADR	126132109	633	3,137	SH		DFND	1 2	3,137	0	0
CNOOC LTD SPONSORED ADR	SPONSORED ADR	126132109	192	951	SH		DFND	1	400	0	551
COACH INC COM	COM	189754104	107,095	1,964,462	SH		DFND	1	1,963,446	0	1,016
COBALT INTERNATIONAL ENERGY	COM	19075F106	30,520	1,227,819	SH		DFND	1	1,227,819	0	0
COBIZ INC COM	COM	190897108	1,870	193,563	SH		DFND	1	193,563	0	0
COCA COLA BOTTLING CO CONS COM	COM	191098102	1,500	23,953	SH		DFND	1	23,953	0	0
COCA COLA CO COM	COM	191216100	193	5,100	SH		DFND	1 2	5,100	0	0
COCA COLA CO COM	COM	191216100	1,025,191	27,070,982	SH		DFND	1	27,058,439	0	12,543
COCA COLA ENTERPRISES INC COM	COM	19122T109	70,686	1,758,339	SH		DFND	1	1,757,383	0	956
COCA-COLA HBC AG - SPR ADR	SPONSORED ADR	191223106	6,130	205,220	SH		DFND	1	205,220	0	0
CODEXIS INC	COM	192005106	171	96,970	SH		DFND	1	96,970	0	0
COEUR D ALENE MINES CORP ID COM	COM NEW	192108504	5,302	439,969	SH		DFND	1	439,969	0	0
COGENT COMM GROUP INC COM	COM NEW	19239V302	7,245	224,651	SH		DFND	1	224,651	0	0
COGNEX CORP COM	COM	192422103	12,663	403,796	SH		DFND	1	403,796	0	0
COGNIZANT TECHNOLOGY SOLUTI CL A	CL A	192446102	173,640	2,115,004	SH		DFND	1	2,114,665	0	339
COHEN & STEERS INC	COM	19247A100	2,946	83,444	SH		DFND	1	83,444	0	0
COHEN & STEERS REIT & PFD FD	COM	19247X100	1,343	86,597	PRN		DFND	1 2	86,597	0	0
COHERENT INC COM	COM	192479103	7,218	117,460	SH		DFND	1	117,460	0	0
COHU INC COM	COM	192576106	996	91,331	SH		DFND	1	91,331	0	0
COLDWATER CREEK INC COM	COM NEW	193068202	98	56,937	SH		DFND	1	56,937	0	0
COLE REAL ESTATE INVESTMENT	COM	19329V105	20,954	1,709,162	SH		DFND	1	1,709,162	0	0
COLEMAN CABLE INC	COM	193459302	440	20,862	SH		DFND	1 2	20,862	0	0
COLEMAN CABLE INC	COM	193459302	925	43,824	SH		DFND	1	43,824	0	0
COLFAX CORP	COM	194014106	20,944	370,761	SH		DFND	1	370,662	0	99
COLGATE PALMOLIVE CO COM	COM	194162103	370,973	6,257,455	SH		DFND	1	6,254,340	0	3,115
COLLECTORS UNIVERSE INC COM	COM NEW	19421R200	342	23,317	SH		DFND	1	23,317	0	0
COLONIAL PPTYS TR COM SH BEN INT	COM SH BEN INT	195872106	10,145	451,109	SH		DFND	1	451,109	0	0
COLONY FINANCIAL INC	COM	19624R106	5,718	286,208	SH		DFND	1	286,208	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	5,888	238,361	SH		DFND	1	238,361	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	7	302	SH		DFND	1 2	302	0	0
COLUMBIA LABS INC COM	COM NEW	197779200	352	48,359	SH		DFND	1	48,359	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	4,474	74,284	SH		DFND	1	73,984	0	300
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	2,421	100,733	SH		DFND	1	100,733	0	0
COMBIMATRIX CORPORATION	COM NEW	20009T303	40	13,866	SH		DFND	1	13,866	0	0
COMCAST CORP CL A	CL A	20030N101	857,270	18,991,446	SH		DFND	1	18,982,453	0	8,993
COMCAST CORP CL A SPL	CL A SPL	20030N200	3,390	78,474	SH		DFND	1	78,474	0	0
COMERICA INC COM	COM	200340107	50,215	1,277,723	SH		DFND	1	1,277,423	0	300
COMFORT SYS USA INC COM	COM	199908104	2,807	167,012	SH		DFND	1	167,012	0	0
COMFORT SYS USA INC COM	COM	199908104	79	4,696	SH		DFND	1 2	4,696	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	15,811	360,902	SH		DFND	1	360,902	0	0
COMMERCIAL METALS CO COM	COM	201723103	9,031	532,784	SH		DFND	1	532,484	0	300
COMMERCIAL VEHICLE GROUP INC COM	COM	202608105	1,263	158,673	SH		DFND	1	158,673	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	13,374	610,407	SH		DFND	1	610,133	0	274
COMMUNICATIONS SYS INC COM	COM	203900105	315	27,850	SH		DFND	1	27,850	0	0
COMMUNITY BK SYS INC COM	COM	203607106	6,726	197,119	SH		DFND	1	197,119	0	0
COMMUNITY HEALTH SYS INC NE COM	COM	203668108	17,299	416,837	SH		DFND	1	416,637	0	200
COMMUNITY TR BANCORP INC COM	COM	204149108	2,837	69,887	SH		DFND	1	69,887	0	0
COMMUNITYONE BANCORP	COM	20416Q108	372	37,613	SH		DFND	1	37,613	0	0
COMMVAULT SYSTEMS INC -REDH	COM	204166102	20,329	231,455	SH		DFND	1	231,455	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	10,872	142,545	SH		DFND	1	142,507	0	38
COMPUTER PROGRAMS & SYS INC COM	COM	205306103	3,532	60,376	SH		DFND	1	60,376	0	0
COMPUTER SCIENCES CORP COM	COM	205363104	209	4,045	SH		DFND	1 2	4,045	0	0
COMPUTER SCIENCES CORP COM	COM	205363104	53,292	1,030,257	SH		DFND	1	1,030,086	0	171
COMPUTER TASK GROUP INC COM	COM	205477102	981	60,733	SH		DFND	1	60,733	0	0
COMPUWARE CORP COM	COM	205638109	67	6,000	SH		DFND	1 2	6,000	0	0
COMPUWARE CORP COM	COM	205638109	10,265	916,476	SH		DFND	1	915,534	0	942
COMSCORE INC	COM	20564W105	4,993	172,363	SH		DFND	1	172,363	0	0
COMSTOCK HOMEBUILDING COS-A	CL A	205684103	87	47,959	SH		DFND	1	47,959	0	0
COMSTOCK MINING INC	COM	205750102	399	221,906	SH		DFND	1	221,906	0	0
COMSTOCK RES INC COM NEW	COM NEW	205768203	3,041	191,111	SH		DFND	1	191,111	0	0
COMTECH TELECOMMUNICATIONS COM NEW	COM NEW	205826209	3,191	131,195	SH		DFND	1	131,195	0	0
COMVERSE INC	COM	20585P105	3,242	101,479	SH		DFND	1	101,439	0	40
CON-WAY INC COM	COM	205944101	9,964	231,239	SH		DFND	1	231,139	0	100
CONAGRA FOODS INC COM	COM	205887102	89,361	2,946,036	SH		DFND	1	2,945,036	0	1,000
CONAGRA FOODS INC COM	COM	205887102	185	6,100	SH		DFND	1 2	6,100	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	307	30,517	SH		DFND	1	30,517	0	0
CONCHO RESOURCES INC -REDH	COM	20605P101	47,456	436,198	SH		DFND	1	435,860	0	338
CONCUR TECHNOLOGIES INC COM	COM	206708109	22,103	200,031	SH		DFND	1	199,978	0	53
CONCURRENT COMPUTER CORP NE COM	COM PAR $.01	206710402	237	32,866	SH		DFND	1	32,866	0	0
CONMED CORP COM	COM	207410101	4,635	136,374	SH		DFND	1	136,374	0	0
CONMED CORP COM	COM	207410101	405	11,915	SH		DFND	1 2	11,915	0	0
CONN'S INC	COM	208242107	5,692	113,751	SH		DFND	1	113,751	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	1,320	41,039	SH		DFND	1	40,739	0	300
CONOCO PHILLIPS CO COM	COM	20825C104	182	2,623	SH		DFND	1 2	2,623	0	0
CONOCO PHILLIPS CO COM	COM	20825C104	606,442	8,726,640	SH		DFND	1	8,722,165	0	4,475
CONSOL ENERGY INC COM	COM	20854P109	53,724	1,596,954	SH		DFND	1	1,596,294	0	660
CONSOLIDATED COMMUNICATIONS	COM	209034107	3,372	195,591	SH		DFND	1	192,394	0	3,197
CONSOLIDATED EDISON INC COM	COM	209115104	112,395	2,038,880	SH		DFND	1	2,037,861	0	1,019
CONSOLIDATED GRAPHICS INC COM	COM	209341106	3,138	55,975	SH		DFND	1	55,975	0	0
CONSOLIDATED GRAPHICS INC COM	COM	209341106	885	15,793	SH		DFND	1 2	15,793	0	0
CONSOLIDATED TOMOKA LD CO COM	COM	210226106	660	17,146	SH		DFND	1	17,146	0	0
CONSTANT CONTACT INC	COM	210313102	3,354	141,592	SH		DFND	1	141,592	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	65,856	1,147,594	SH		DFND	1	1,147,386	0	208
CONSTELLATION BRANDS INC CL A	CL A	21036P108	138	2,400	SH		DFND	1 2	2,400	0	0
CONSUMER PORTFOLIO SVCS INC COM	COM	210502100	25	4,200	SH		DFND	1 2	4,200	0	0
CONSUMER PORTFOLIO SVCS INC COM	COM	210502100	325	54,861	SH		DFND	1	54,861	0	0
CONTANGO OIL AND GAS COMPANY	COM NEW	21075N204	2,196	59,747	SH		DFND	1	59,747	0	0
CONTINENTAL RESOURCES INC	COM	212015101	20,135	187,747	SH		DFND	1	187,678	0	69
CONTROL4 CORP	COM	21240D107	396	22,869	SH		DFND	1	22,869	0	0
CONVERGYS CORP COM	COM	212485106	9,881	526,989	SH		DFND	1	526,989	0	0
COOPER COS INC COM NEW	COM NEW	216648402	26,250	202,403	SH		DFND	1	202,248	0	155
COOPER TIRE & RUBR CO COM	COM	216831107	62	2,000	SH		DFND	1 2	2,000	0	0
COOPER TIRE & RUBR CO COM	COM	216831107	8,511	276,319	SH		DFND	1	276,119	0	200
COPA HOLDINGS SA	CL A	P31076105	1,182	8,527	SH		DFND	1	8,389	0	138
COPART INC COM	COM	217204106	15,473	486,711	SH		DFND	1	486,580	0	131
CORCEPT THERAPEUTICS INC COM	COM	218352102	373	234,818	SH		DFND	1	234,818	0	0
CORE LABORATORIES N V COM	COM	N22717107	31,205	184,439	SH		DFND	1	184,439	0	0
CORE MARK HOLDING CO INC	COM	218681104	3,722	56,017	SH		DFND	1	56,017	0	0
CORE MOLDING TECHNOLOGIES INC	COM	218683100	167	17,440	SH		DFND	1	17,440	0	0
CORELOGIC INC	COM	21871D103	11,129	411,417	SH		DFND	1	411,034	0	383
CORESITE REALTY CORP	COM	21870Q105	3,773	111,159	SH		DFND	1	111,159	0	0
CORINTHIAN COLLEGES INC COM	COM	218868107	807	368,675	SH		DFND	1	368,675	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	10,972	213,297	SH		DFND	1	213,297	0	0
CORNING INC COM	COM	219350105	32	2,200	SH		DFND	1 2	2,200	0	0
CORNING INC COM	COM	219350105	146,548	10,047,025	SH		DFND	1	10,041,509	0	5,516
CORONADO BIOSCIENCES INC	COM	21976U109	687	97,804	SH		DFND	1	97,804	0	0
CORPORATE EXECUTIVE BRD CO COM	COM	21988R102	10,499	144,571	SH		DFND	1	144,471	0	100
CORPORATE OFFICE PPTYS TR SH BEN INT	SH BEN INT	22002T108	10,508	454,901	SH		DFND	1	454,800	0	101
CORPORATE RESOURCE SERVICES	COM	22004Y105	47	18,900	SH		DFND	1	18,900	0	0
CORRECTIONS CORP AMER NEW COM NEW	COM NEW	22025Y407	20,046	580,206	SH		DFND	1	580,077	0	129
CORVEL CORP COM	COM	221006109	2,483	67,175	SH		DFND	1	67,175	0	0
COSI INC	COM NEW	22122P200	84	35,974	SH		DFND	1	35,974	0	0
COSTAR GROUP INC COM	COM	22160N109	22,627	134,766	SH		DFND	1	134,666	0	100
COSTCO WHSL CORP NEW COM	COM	22160K105	115	1,000	SH		DFND	1 2	1,000	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	364,076	3,163,346	SH		DFND	1	3,162,104	0	1,242
COTY INC	COM CL A	222070203	4,343	267,911	SH		DFND	1	267,911	0	0
COURIER CORP COM	COM	222660102	8	500	SH		DFND	1 2	500	0	0
COURIER CORP COM	COM	222660102	831	52,505	SH		DFND	1	52,505	0	0
COUSINS PPTYS INC COM	COM	222795106	10,514	1,021,737	SH		DFND	1	1,021,737	0	0
COVANCE INC COM	COM	222816100	20,159	233,156	SH		DFND	1	232,893	0	263
COVANTA HOLDING CORP	COM	22282E102	12,055	563,830	SH		DFND	1	563,403	0	427
COVENANT TRANS INC CL A	CL A	22284P105	206	32,484	SH		DFND	1	32,484	0	0
COVIDIEN LTD	SHS	G2554F113	193,072	3,169,059	SH		DFND	1	3,167,531	0	1,528
COWEN GROUP INC	CL A	223622101	1,456	422,151	SH		DFND	1	422,151	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	205	17,716	SH		DFND	1	17,716	0	0
CRA INTERNATIONAL INC	COM	12618T105	852	45,745	SH		DFND	1	45,745	0	0
CRACKER BARREL OLD COUNTRY STO	COM	22410J106	12,299	119,126	SH		DFND	1	119,126	0	0
CRAFT BREWERS ALLIANCE INC	COM	224122101	520	38,705	SH		DFND	1	38,705	0	0
CRANE CO COM	COM	224399105	13,602	220,557	SH		DFND	1	219,518	0	1,039
CRANE CO COM	COM	224399105	68	1,100	SH		DFND	1 2	1,100	0	0
CRAWFORD & CO CL B	CL B	224633107	32	3,300	SH		DFND	1 2	3,300	0	0
CRAWFORD & CO CL B	CL B	224633107	909	93,705	SH		DFND	1	93,705	0	0
CRAY INC COM	COM NEW	225223304	4,862	201,981	SH		DFND	1	201,981	0	0
CREDIT ACCEP CORP MICH COM	COM	225310101	6,825	61,594	SH		DFND	1	61,594	0	0
CREE INC COM	COM	225447101	31,041	515,776	SH		DFND	1	515,576	0	200
CREXENDO INC	COM	226552107	58	19,140	SH		DFND	1	19,140	0	0
CRIMSON EXPLORATION INC	COM NEW	22662K207	335	111,429	SH		DFND	1	111,429	0	0
CRIMSON EXPLORATION INC	COM NEW	22662K207	60	20,000	SH		DFND	1 2	20,000	0	0
CRITICAL THERAPEUTICS INC COM	COM	21924P103	384	40,822	SH		DFND	1	40,822	0	0
CROCS INC	COM	227046109	5,206	382,486	SH		DFND	1	382,386	0	100
CROSS CTRY HEALTHCARE INC	COM	227483104	820	135,345	SH		DFND	1	135,345	0	0
CROSSROADS SYS INC COM	COM NEW	22765D209	28	33,683	SH		DFND	1	33,683	0	0
CROSSTEX ENERGY INC	COM	22765Y104	4,618	221,080	SH		DFND	1	221,080	0	0
CROSSTEX ENERGY LP	COM	22765U102	249	12,519	SH		DFND	1	12,519	0	0
CROWN CASTLE INTL CORP COM	COM	228227104	148,168	2,029,384	SH		DFND	1	2,029,051	0	333
CROWN HOLDINGS INC	COM	228368106	24,101	570,135	SH		DFND	1	569,979	0	156
CROWN MEDIA HLDGS INC CL A	CL A	228411104	573	186,165	SH		DFND	1	186,165	0	0
CRUMBS BAKE SHOP INC	COM	228803102	30	27,160	SH		DFND	1	27,160	0	0
CRYOLIFE INC COM	COM	228903100	793	113,242	SH		DFND	1	113,242	0	0
CSG SYS INTL INC COM	COM	126349109	4,444	177,422	SH		DFND	1	177,422	0	0
CSS INDS INC COM	COM	125906107	253	10,520	SH		DFND	1 2	10,520	0	0
CSS INDS INC COM	COM	125906107	1,136	47,306	SH		DFND	1	47,306	0	0
CST BRANDS INC	COM	12646R105	7,430	249,339	SH		DFND	1	249,040	0	299
CSX CORP COM	COM	126408103	10	400	SH		DFND	1 2	400	0	0
CSX CORP COM	COM	126408103	179,544	6,977,117	SH		DFND	1	6,973,569	0	3,548
CTC MEDIA INC	COM	12642X106	248	23,574	SH		DFND	1	23,574	0	0
CTC MEDIA INC	COM	12642X106	1	108	SH		DFND	1 2	108	0	0
CTPARTNERS EXECUTIVE SEAR	COM	22945C105	48	10,922	SH		DFND	1	10,922	0	0
CTRIP.COM INTERNATIONAL-ADR	AMERICAN DEP SHS	22943F100	1,278	21,875	SH		DFND	1	21,875	0	0
CTS CORP COM	COM	126501105	2,146	136,058	SH		DFND	1	136,058	0	0
CU BANCORP	COM	126534106	598	32,792	SH		DFND	1	32,792	0	0
CUBESMART	COM	229663109	12,751	714,768	SH		DFND	1	714,768	0	0
CUBIC CORP COM	COM	229669106	5,031	93,724	SH		DFND	1	93,724	0	0
CUBIST PHARMACEUTICALS INC COM	COM	229678107	18,221	286,725	SH		DFND	1	286,651	0	74
CUI GLOBAL INC	COM NEW	126576206	198	34,267	SH		DFND	1	34,267	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	16,914	239,748	SH		DFND	1	239,595	0	153
CULP INC COM	COM	230215105	573	30,640	SH		DFND	1	30,640	0	0
CUMBERLAND PHARMACEUTICALS	COM	230770109	194	42,776	SH		DFND	1	42,776	0	0
CUMMINS INC COM	COM	231021106	158,599	1,193,949	SH		DFND	1	1,193,337	0	612
CUMULUS MEDIA INC CL A	CL A	231082108	1,782	336,141	SH		DFND	1	336,141	0	0
CURIS INC COM	COM	231269101	1,555	348,645	SH		DFND	1	348,645	0	0
CURTISS WRIGHT CORP COM	COM	231561101	11,319	241,043	SH		DFND	1	241,043	0	0
CUSTOMERS BANCORP INC	COM	23204G100	811	50,342	SH		DFND	1	50,342	0	0
CUTERA INC	COM	232109108	547	61,496	SH		DFND	1	61,496	0	0
CVB FINL CORP COM	COM	126600105	5,567	411,764	SH		DFND	1	411,764	0	0
CVENT INC	COM	23247G109	834	23,722	SH		DFND	1	23,722	0	0
CVR ENERGY INC	COM	12662P108	445	11,551	SH		DFND	1 2	11,551	0	0
CVR ENERGY INC	COM	12662P108	4,420	114,742	SH		DFND	1	114,034	0	708
CVS CORP COM	COM	126650100	500,101	8,814,507	SH		DFND	1	8,810,013	0	4,494
CVS CORP COM	COM	126650100	301	5,300	SH		DFND	1 2	5,300	0	0
CYAN INC	COM	23247W104	402	39,981	SH		DFND	1	39,981	0	0
CYBERONICS INC COM	COM	23251P102	7,142	140,751	SH		DFND	1	140,751	0	0
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L306	304	71,189	SH		DFND	1	71,189	0	0
CYNOSOSURE INC-CLASS A	CL A	232577205	1,987	87,124	SH		DFND	1	87,124	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	6,364	681,336	SH		DFND	1	679,786	0	1,550
CYRUSONE INC	COM	23283R100	1,703	89,735	SH		DFND	1	89,735	0	0
CYS INVESTMENTS INC	COM	12673A108	6,712	825,543	SH		DFND	1	822,043	0	3,500
CYTEC INDS INC COM	COM	232820100	12,652	155,501	SH		DFND	1	155,427	0	74
CYTOKINETICS INC COM	COM NEW	23282W605	919	121,132	SH		DFND	1	121,132	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	626	268,456	SH		DFND	1	268,456	0	0
CYTRX CORP COM NEW	COM PAR $.001	232828509	266	82,498	SH		DFND	1	82,498	0	0
D R HORTON INC COM	COM	23331A109	2	100	SH		DFND	1 2	100	0	0
D R HORTON INC COM	COM	23331A109	37,996	1,955,995	SH		DFND	1	1,955,173	0	822
DAKTRONICS INC COM	COM	234264109	1,854	165,668	SH		DFND	1	165,668	0	0
DAKTRONICS INC COM	COM	234264109	74	6,599	SH		DFND	1 2	6,599	0	0
DANA CORP	COM	235825205	17,989	787,611	SH		DFND	1	787,611	0	0
DANA CORP	COM	235825205	549	24,033	SH		DFND	1 2	24,033	0	0
DANAHER CORP DEL COM	COM	235851102	286,927	4,140,214	SH		DFND	1	4,137,940	0	2,274
DARA BIOSCIENCES INC	COM NEW	23703P205	15	30,844	SH		DFND	1	30,844	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	42,137	910,496	SH		DFND	1	909,999	0	497
DARLING INTL INC COM	COM	237266101	11,185	528,589	SH		DFND	1	528,589	0	0
DATALINK CORP COM	COM	237934104	1,308	96,761	SH		DFND	1	96,761	0	0
DATAWATCH CORP COM NEW	COM NEW	237917208	333	11,937	SH		DFND	1	11,937	0	0
DAVITA INC COM	COM	23918K108	69,810	1,227,187	SH		DFND	1	1,226,979	0	208
DAWSON GEOPHYSICAL CO COM	COM	239359102	452	13,929	SH		DFND	1 2	13,929	0	0
DAWSON GEOPHYSICAL CO COM	COM	239359102	1,195	36,809	SH		DFND	1	36,709	0	100
DCT INDUSTRIAL TRUST INC	COM	233153105	12,651	1,759,483	SH		DFND	1	1,759,483	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	8,920	208,226	SH		DFND	1	208,226	0	0
DEAN FOODS CO NEW COM	COM NEW	242370203	7,725	400,255	SH		DFND	1	399,996	0	259
DECKERS OUTDOOR CORP COM	COM	243537107	9,922	150,523	SH		DFND	1	150,483	0	40
DEERE & CO COM	COM	244199105	244	3,000	SH		DFND	1 2	3,000	0	0
DEERE & CO COM	COM	244199105	214,641	2,637,861	SH		DFND	1	2,636,401	0	1,460
DEL FRISCO'S RESTAURANT GROUP, LLC	COM	245077102	1,369	67,857	SH		DFND	1	67,857	0	0
DELCATH SYSTEMS INC	COM	24661P104	137	416,928	SH		DFND	1	416,928	0	0
DELEK US HOLDINGS INC	COM	246647101	320	15,179	SH		DFND	1 2	15,179	0	0
DELEK US HOLDINGS INC	COM	246647101	5,905	280,005	SH		DFND	1	280,005	0	0
DELIA*S INC	COM	246911101	141	116,655	SH		DFND	1	116,655	0	0
DELL INC	COM	24702R101	689	50,000	SH		DFND	1 2	50,000	0	0
DELL INC	COM	24702R101	141,729	10,295,254	SH		DFND	1	10,292,910	0	2,344
DELPHI AUTOMOTIVE PLC	SHS	G27823106	118,111	2,022,274	SH		DFND	1	2,021,922	0	352
DELTA AIR LINES INC	COM NEW	247361702	141,083	5,981,745	SH		DFND	1	5,978,306	0	3,439
DELTA APPAREL INC COM	COM	247368103	315	19,033	SH		DFND	1	19,033	0	0
DELTA NATURAL GAS CO INC	COM	247748106	496	22,458	SH		DFND	1	22,458	0	0
DELTIC TIMBER CORP COM	COM	247850100	3,319	50,952	SH		DFND	1	50,952	0	0
DELUXE CORP COM	COM	248019101	100	2,400	SH		DFND	1 2	2,400	0	0
DELUXE CORP COM	COM	248019101	10,569	253,696	SH		DFND	1	253,696	0	0
DEMAND MEDIA INC	COM	24802N109	1,602	253,461	SH		DFND	1	253,461	0	0
DEMAND MEDIA INC	COM	24802N109	328	51,900	SH		DFND	1 2	51,900	0	0
DEMANDWARE INC	COM	24802Y105	5,027	108,498	SH		DFND	1	108,498	0	0
DENBURY RES INC COM NEW	COM NEW	247916208	26	1,400	SH		DFND	1 2	1,400	0	0
DENBURY RES INC COM NEW	COM NEW	247916208	48,502	2,635,155	SH		DFND	1	2,634,286	0	869
DENDREON CORP COM	COM	24823Q107	2,067	705,590	SH		DFND	1	705,340	0	250
DENNY'S CORPORATION COM	COM	24869P104	2,573	420,448	SH		DFND	1	420,448	0	0
DENTSPLY INTL INC NEW COM	COM	249030107	43,846	1,010,294	SH		DFND	1	1,009,783	0	511
DEPOMED INC	COM	249908104	1,915	256,005	SH		DFND	1	256,005	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	679	54,813	SH		DFND	1	54,813	0	0
DESTINATION MATERNITY CORP	COM	25065D100	2,125	66,820	SH		DFND	1	66,820	0	0
DESTINATION XL GROUP INC	COM	25065K104	1,199	185,393	SH		DFND	1	185,393	0	0
DEVELOPERS DIVERSIFIED RLTY COM	COM	23317H102	21,403	1,362,351	SH		DFND	1	1,362,128	0	223
DEVON ENERGY CORP NEW COM	COM	25179M103	208	3,600	SH		DFND	1 2	3,600	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	157,469	2,726,947	SH		DFND	1	2,725,587	0	1,360
DEVRY INC DEL COM	COM	251893103	7,310	239,197	SH		DFND	1	238,972	0	225
DEX MEDIA INC	COM	25213A107	102	12,600	SH		DFND	1 2	12,600	0	0
DEX MEDIA INC	COM	25213A107	389	47,905	SH		DFND	1	47,905	0	0
DEXCOM INC	COM	252131107	8,998	318,750	SH		DFND	1	318,750	0	0
DFC GLOBAL CORP	COM	23324T107	2,126	193,436	SH		DFND	1	193,436	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	159	36,464	SH		DFND	1	36,464	0	0
DIAMOND FOODS INC	COM	252603105	2,277	96,546	SH		DFND	1	96,546	0	0
DIAMOND HILL INVESTMENT GRP IN	COM NEW	25264R207	1,074	10,038	SH		DFND	1	10,038	0	0
DIAMOND OFFSHORE DRILLING I COM	COM	25271C102	305	4,900	SH		DFND	1 2	4,900	0	0
DIAMOND OFFSHORE DRILLING I COM	COM	25271C102	31,663	508,198	SH		DFND	1	508,198	0	0
DIAMOND RESORTS INTERNATIONAL INC	COM	25272T104	1,512	80,399	SH		DFND	1	80,399	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,278	170,686	SH		DFND	1	170,686	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	11,586	1,085,880	SH		DFND	1	1,085,880	0	0
DICE HOLDINGS INC	COM	253017107	1,832	215,294	SH		DFND	1	215,294	0	0
DICK'S SPORTING GOODS INC	COM	253393102	22,124	414,532	SH		DFND	1	414,422	0	110
DIEBOLD INC COM	COM	253651103	8,142	277,318	SH		DFND	1	277,039	0	279
DIGI INTL INC COM	COM	253798102	980	97,950	SH		DFND	1	97,950	0	0
DIGIMARC CORP COM	COM	25381B101	419	20,727	SH		DFND	1	20,727	0	0
DIGIRAD CORP COM	COM	253827109	59	23,301	SH		DFND	1	23,301	0	0
DIGITAL CINEMA DESTINATIONS	CL A COM	25383B109	62	10,117	SH		DFND	1	10,117	0	0
DIGITAL GENERATION INC	COM	25400B108	1,430	110,565	SH		DFND	1	110,565	0	0
DIGITAL REALTY TRUST INC	COM	253868103	37,118	699,093	SH		DFND	1	698,912	0	181
DIGITAL RIV INC COM	COM	25388B104	2,904	162,496	SH		DFND	1	162,396	0	100
DIGITALGLOBE INC	COM NEW	25389M877	9,463	299,286	SH		DFND	1	299,286	0	0
DILLARDS INC CL A	CL A	254067101	9,849	125,782	SH		DFND	1	125,452	0	330
DIME CMNTY BANCSHARES COM	COM	253922108	3,917	235,256	SH		DFND	1	235,206	0	50
DINEEQUITY INC	COM	254423106	5,310	76,959	SH		DFND	1	76,959	0	0
DIODES INC COM	COM	254543101	4,135	168,788	SH		DFND	1	168,788	0	0
DIRECTV GROUP INC/THE	COM	25490A309	214,324	3,587,924	SH		DFND	1	3,587,236	0	688
DISCOVER FINANCIAL SVCS INC	COM	254709108	172,499	3,413,980	SH		DFND	1	3,412,427	0	1,553
DISCOVERY COMMUNICATIONS-C	COM SER C	25470F302	1,061	13,628	SH		DFND	1	13,628	0	0
DISCOVERY HOLDING CO-A	COM SER A	25470F104	137,649	1,630,899	SH		DFND	1	1,630,346	0	553
DISCOVERY HOLDING CO-A	COM SER A	25470F104	25	300	SH		DFND	1 2	300	0	0
DISCOVERY LABORATORIES INC COM	COM NEW	254668403	360	183,427	SH		DFND	1	183,427	0	0
DISH NETWORK CORP	CL A	25470M109	40,179	892,787	SH		DFND	1	892,506	0	281
DISNEY WALT CO COM DISNEY	COM DISNEY	254687106	766,098	11,882,262	SH		DFND	1	11,876,150	0	6,112
DIVERSICARE HEALTHCARE SERVICES	COM	255104101	62	12,213	SH		DFND	1	12,213	0	0
DIVERSIFIED RESTAURANT HOLDINGS, INC	COM	25532M105	148	22,629	SH		DFND	1	22,629	0	0
DIXIE GROUP INC CL A	CL A	255519100	386	34,614	SH		DFND	1	34,614	0	0
DOCUMENT SECURITY SYSTEMS	COM	25614T101	81	71,420	SH		DFND	1	71,420	0	0
DOLAN MEDIA CO -REDH	COM	25659P402	254	112,203	SH		DFND	1	112,203	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	7,205	208,785	SH		DFND	1	208,725	0	60
DOLE FOOD CO INC	COM	256603101	2,936	215,574	SH		DFND	1	215,574	0	0
DOLE FOOD CO INC	COM	256603101	409	30,000	SH		DFND	1 2	30,000	0	0
DOLLAR GEN CORP COM	COM	256677105	6	100	SH		DFND	1 2	100	0	0
DOLLAR GEN CORP COM	COM	256677105	120,679	2,137,959	SH		DFND	1	2,137,590	0	369
DOLLAR TREE INC COM	COM	256746108	90,267	1,579,571	SH		DFND	1	1,579,318	0	253
DOLLAR TREE INC COM	COM	256746108	114	2,000	SH		DFND	1 2	2,000	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	248,120	3,972,194	SH		DFND	1	3,970,319	0	1,875
DOMINO'S PIZZA INC	COM	25754A201	16,442	241,979	SH		DFND	1	241,884	0	95
DOMTAR INC COM	COM NEW	257559203	11,062	139,284	SH		DFND	1	139,136	0	148
DOMTAR INC COM	COM NEW	257559203	8	96	SH		DFND	1 2	96	0	0
DONALDSON INC COM	COM	257651109	22,024	577,610	SH		DFND	1	577,428	0	182
DONEGAL GROUP INC-CL A	CL A	257701201	530	37,897	SH		DFND	1	37,897	0	0
DONNELLEY R R & SONS CO COM	COM	257867101	12,296	778,223	SH		DFND	1	775,123	0	3,100
DORAL FINL CORP COM	COM PAR 0.01	25811P852	923	48,355	SH		DFND	1	48,355	0	0
DORMAN PRODUCTS INC	COM	258278100	6,566	132,512	SH		DFND	1	132,512	0	0
DOT HILL SYS CORP COM	COM	25848T109	564	263,703	SH		DFND	1	263,703	0	0
DOUBLE EAGLE PETROLEUM CO	COM PAR $0.10	258570209	89	29,596	SH		DFND	1	29,596	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,447	98,265	SH		DFND	1	98,265	0	0
DOUGLAS EMMETT INC	COM	25960P109	16,859	718,333	SH		DFND	1	718,163	0	170
DOVER CORP COM	COM	260003108	18	200	SH		DFND	1 2	200	0	0
DOVER CORP COM	COM	260003108	110,224	1,227,330	SH		DFND	1	1,226,172	0	1,158
DOVER DOWNS GAMING & ENTMT COM	COM	260095104	41	30,139	SH		DFND	1	30,139	0	0
DOVER MOTORSPORTS INC COM	COM	260174107	79	32,679	SH		DFND	1	32,679	0	0
DOW CHEM CO COM	COM	260543103	332,602	8,663,639	SH		DFND	1	8,659,761	0	3,878
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	63,536	1,417,945	SH		DFND	1	1,416,390	0	1,555
DREAMWORKS ANIMATION SKG-A	CL A	26153C103	8,903	312,826	SH		DFND	1	312,668	0	158
DRESSER-RAND GROUP INC	COM	261608103	19,753	316,552	SH		DFND	1	316,265	0	287
DREW INDS INC COM NEW	COM NEW	26168L205	4,837	106,215	SH		DFND	1	106,215	0	0
DRIL-QUIP INC COM	COM	262037104	22,176	193,259	SH		DFND	1	193,193	0	66
DRYSHIPS INC	SHS	Y2109Q101	215	60,794	SH		DFND	1	60,794	0	0
DSP GROUP INC COM	COM	23332B106	670	95,057	SH		DFND	1	95,057	0	0
DST SYS INC DEL COM	COM	233326107	12,581	166,840	SH		DFND	1	166,674	0	166
DSW INC-CLASS A	CL A	23334L102	12,838	150,469	SH		DFND	1	150,428	0	41
DTE ENERGY CO COM	COM	233331107	82,558	1,251,550	SH		DFND	1	1,251,056	0	494
DTS INC	COM	23335C101	1,740	82,852	SH		DFND	1	82,852	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	6	100	SH		DFND	1 2	100	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	382,785	6,538,249	SH		DFND	1	6,535,030	0	3,219
DUCOMMUN INC DEL COM	COM	264147109	1,407	49,060	SH		DFND	1	49,060	0	0
DUKE ENERGY CORP COM	COM NEW	26441C204	324,760	4,864,364	SH		DFND	1	4,861,710	0	2,654
DUKE REALTY CORP COM NEW	COM NEW	264411505	26,368	1,707,955	SH		DFND	1	1,705,486	0	2,469
DUN & BRADSTREET CORP DEL N COM	COM	26483E100	28,005	269,736	SH		DFND	1	269,290	0	446
DUNKIN' BRANDS GROUP INC	COM	265504100	20,727	457,945	SH		DFND	1	457,776	0	169
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	10,410	403,951	SH		DFND	1	403,951	0	0
DURATA THERAPEUTICS INC	COM	26658A107	465	51,467	SH		DFND	1	51,467	0	0
DURECT CORP COM	COM	266605104	492	366,970	SH		DFND	1	366,970	0	0
DXP ENTERPRISES INC	COM NEW	233377407	4,061	51,421	SH		DFND	1	51,421	0	0
DYAX CORP COM	COM	26746E103	3,215	468,690	SH		DFND	1	468,690	0	0
DYCOM INDS INC COM	COM	267475101	4,149	148,232	SH		DFND	1	148,232	0	0
DYNAMIC MATERIALS CORP	COM	267888105	1,515	65,338	SH		DFND	1	65,138	0	200
DYNAMICS RESH CORP COM	COM	268057106	219	28,828	SH		DFND	1	28,828	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	956	796,814	SH		DFND	1	796,814	0	0
DYNEGY INC	COM	26817R108	8,401	434,846	SH		DFND	1	434,846	0	0
DYNEX CAPITAL INC	COM NEW	26817Q506	212	24,229	SH		DFND	1	23,285	0	944
E M C CORP MASS COM	COM	268648102	381,243	14,919,300	SH		DFND	1	14,915,315	0	3,985
E M C CORP MASS COM	COM	268648102	8	300	SH		DFND	1 2	300	0	0
E*TRADE FINANCIAL CORP	COM NEW	269246401	33,554	2,033,885	SH		DFND	1	2,033,441	0	444
E2OPEN INC	COM	29788A104	869	38,808	SH		DFND	1	38,808	0	0
EAGLE BANCORP INC	COM	268948106	3,200	113,106	SH		DFND	1	113,106	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A119	563	78,442	SH		DFND	1	78,442	0	0
EAGLE MATERIALS INC	COM	26969P108	14,298	197,081	SH		DFND	1	196,725	0	356
EAGLE ROCK ENERGY PARTNERS	UNIT	26985R104	201	28,330	SH		DFND	1	28,330	0	0
EARTHLINK INC COM	COM	270321102	2,446	494,181	SH		DFND	1	494,181	0	0
EAST WEST BANCORP INC COM	COM	27579R104	20,227	633,076	SH		DFND	1	632,855	0	221
EASTERN COMPANY (THE)	COM	276317104	231	14,260	SH		DFND	1	14,260	0	0
EASTERN INSURANCE HLDGS-REDH	COM	276534104	514	21,076	SH		DFND	1	21,076	0	0
EASTGROUP PPTY INC COM	COM	277276101	9,854	166,428	SH		DFND	1	166,428	0	0
EASTMAN CHEM CO COM	COM	277432100	84,607	1,086,364	SH		DFND	1	1,086,190	0	174
EATON CORP PLC	SHS	G29183103	224,407	3,260,662	SH		DFND	1	3,260,030	0	632
EATON VANCE CORP COM NON VTG	COM NON VTG	278265103	19,431	500,480	SH		DFND	1	500,139	0	341
EATON VANCE NATIONAL MUNI	COM SHS	27829L105	268	14,279	SH		DFND	1 2	14,279	0	0
EBAY INC COM	COM	278642103	473,186	8,483,602	SH		DFND	1	8,480,881	0	2,721
EBIX INC	COM NEW	278715206	1,419	142,723	SH		DFND	1	142,723	0	0
ECHELON CORP COM	COM	27874N105	274	114,562	SH		DFND	1	114,562	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,413	67,492	SH		DFND	1	67,492	0	0
ECHO THERAPEUTICS INC	COM NEW	27876L206	68	24,710	SH		DFND	1	24,710	0	0
ECHOSTAR CORP	CL A	278768106	7,927	180,412	SH		DFND	1	180,362	0	50
ECOLAB INC COM	COM	278865100	182,691	1,850,321	SH		DFND	1	1,849,497	0	824
ECOLOGY INC	COM	91732J102	2,748	91,214	SH		DFND	1	91,214	0	0
ECPG 3 11/27/2017	NOTE 3.000%11/2	292554AC6	7,009	4,500,000	PRN		DFND	1 2	4,500,000	0	0
EDGEN GROUP INC	CL A	28014Q107	1,050	138,141	SH		DFND	1	138,141	0	0
EDGEWATER TECHNOLOGY INC COM	COM	280358102	83	15,726	SH		DFND	1	15,726	0	0
EDISON INTL COM	COM	281020107	105,985	2,301,607	SH		DFND	1	2,300,551	0	1,056
EDUCATION MANAGEMENT CORP	COM	28140M103	1,173	128,604	SH		DFND	1	128,604	0	0
EDUCATION REALTY TRUST INC	COM	28140H104	5,959	654,781	SH		DFND	1	654,781	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	55,468	796,800	SH		DFND	1	796,643	0	157
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	21	300	SH		DFND	1 2	300	0	0
EGAIN COMMUNICATIONS COM	COM NEW	28225C806	1,259	83,449	SH		DFND	1	83,449	0	0
EHEALTH INC	COM	28238P109	3,101	96,140	SH		DFND	1	96,140	0	0
EINSTEIN NOAH RESTAURANT GROUP	COM	28257U104	581	33,537	SH		DFND	1	33,537	0	0
EL PASO ELEC CO COM NEW	COM NEW	283677854	8,055	241,172	SH		DFND	1	241,172	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	349	6,526	SH		DFND	1	6,526	0	0
ELECTRO RENT CORP COM	COM	285218103	1,367	75,353	SH		DFND	1	75,353	0	0
ELECTRO SCIENTIFIC INDS COM	COM	285229100	2,071	176,864	SH		DFND	1	176,164	0	700
ELECTRONIC ARTS INC COM	COM	285512109	55,345	2,166,679	SH		DFND	1	2,165,637	0	1,042
ELECTRONIC ARTS INC COM	COM	285512109	20	800	SH		DFND	1 2	800	0	0
ELECTRONICS FOR IMAGING INC COM	COM	286082102	7,436	234,724	SH		DFND	1	234,724	0	0
ELEPHANT TALK COMMUNICATIONS	COM NEW	286202205	176	263,244	SH		DFND	1	263,244	0	0
ELIZABETH ARDEN INC COM	COM	28660G106	4,208	113,981	SH		DFND	1	113,981	0	0
ELLIE MAE INC	COM	28849P100	160	5,000	SH		DFND	1 2	5,000	0	0
ELLIE MAE INC	COM	28849P100	3,623	113,178	SH		DFND	1	113,178	0	0
ELLINGTON RESIDENTIAL MORTGAGE	COM SHS BEN INT	288578107	470	30,550	SH		DFND	1	29,716	0	834
ELLIS PERRY INTL INC COM	COM	288853104	1,417	75,226	SH		DFND	1	75,226	0	0
EMAGIN CORP COM	COM NEW	29076N206	198	65,621	SH		DFND	1	65,621	0	0
EMC INS GROUP INC COM	COM	268664109	651	21,558	SH		DFND	1	21,558	0	0
EMCOR GROUP INC COM	COM	29084Q100	11,815	301,947	SH		DFND	1	301,947	0	0
EMCORE CORP COM	COM NEW	290846203	531	118,220	SH		DFND	1	118,220	0	0
EMERALD OIL INC	COM NEW	29101U209	1,283	178,484	SH		DFND	1	178,484	0	0
EMERGENT BIOSOLUTIONS	COM	29089Q105	2,776	145,702	SH		DFND	1	145,702	0	0
EMERITUS CORP	COM	291005106	3,257	175,758	SH		DFND	1	175,758	0	0
EMERSON ELEC CO COM	COM	291011104	329,118	5,088,104	SH		DFND	1	5,085,445	0	2,659
EMERSON RADIO CORP	COM NEW	291087203	90	48,121	SH		DFND	1	48,121	0	0
EMMIS COMMUNICATIONS CORP CL A	CL A	291525103	260	96,825	SH		DFND	1	96,825	0	0
EMPIRE DIST ELEC CO COM	COM	291641108	4,650	214,701	SH		DFND	1	214,701	0	0
EMPIRE RESORTS INC	COM NEW	292052206	151	41,199	SH		DFND	1	41,199	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	4,279	143,870	SH		DFND	1	143,870	0	0
EMPRESA NAC ELEC-CHIL-SP ADR	SPONSORED ADR	29244T101	485	11,548	SH		DFND	1	10,828	0	720
EMULEX CORP COM NEW	COM NEW	292475209	3,613	465,632	SH		DFND	1	465,432	0	200
ENANTA PHARMACEUTICALS INC	COM	29251M106	493	21,510	SH		DFND	1	21,510	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	5,454	118,938	SH		DFND	1	118,938	0	0
ENCORE WIRE CORP COM	COM	292562105	3,603	91,364	SH		DFND	1	91,364	0	0
ENDEAVOUR INTERNATIONAL CORP	COM NEW	29259G200	1,036	193,597	SH		DFND	1	193,597	0	0
ENDO PHARMACEUTICALS HLDGS COM	COM	29264F205	22,202	488,601	SH		DFND	1	488,472	0	129
ENDOCYTE INC	COM	29269A102	1,926	144,505	SH		DFND	1	144,505	0	0
ENDOLOGIX INC	COM	29266S106	4,553	282,280	SH		DFND	1	282,280	0	0
ENDP 1 3/4 04/15/2015	NOTE 1.750% 4/1	29264FAB2	396	250,000	PRN		DFND	1 2	250,000	0	0
ENDURANCE SPECIALTY HOLDINGS	SHS	G30397106	9,776	181,985	SH		DFND	1	181,933	0	52
ENERGEN CORP COM	COM	29265N108	23,323	305,353	SH		DFND	1	305,241	0	112
ENERGIZER HLDGS INC COM	COM	29266R108	24,837	272,515	SH		DFND	1	272,415	0	100
ENERGIZER HLDGS INC COM	COM	29266R108	128	1,400	SH		DFND	1 2	1,400	0	0
ENERGY RECOVERY INC-REDH	COM	29270J100	1,652	227,808	SH		DFND	1	227,808	0	0
ENERGY XXI (BERMUDA)	USD UNRS SHS	G10082140	10,766	356,498	SH		DFND	1	356,498	0	0
ENERNOC INC -REDH	COM	292764107	1,675	111,751	SH		DFND	1	111,751	0	0
ENERSYS INC COM	COM	29275Y102	13,565	223,739	SH		DFND	1	223,739	0	0
ENGILITY HOLDINGS INC	COM	29285W104	2,615	82,417	SH		DFND	1	82,417	0	0
ENGLOBAL CORP	COM	293306106	52	52,654	SH		DFND	1	52,654	0	0
ENNIS BUSINESS FORMS INC COM	COM	293389102	49	2,700	SH		DFND	1 2	2,700	0	0
ENNIS BUSINESS FORMS INC COM	COM	293389102	1,924	106,627	SH		DFND	1	105,827	0	800
ENPHASE ENERGY INC	COM	29355A107	599	73,528	SH		DFND	1	73,528	0	0
ENPRO INDS INC COM	COM	29355X107	5,581	92,686	SH		DFND	1	92,686	0	0
ENSCO INTL INC COM	SHS CLASS A	G3157S106	188	3,500	SH		DFND	1 2	3,500	0	0
ENSCO INTL INC COM	SHS CLASS A	G3157S106	83,970	1,562,647	SH		DFND	1	1,562,647	0	0
ENSIGN GROUP INC-REDH	COM	29358P101	3,336	81,140	SH		DFND	1	81,140	0	0
ENSTAR GROUP LTD	SHS	G3075P101	6,240	45,681	SH		DFND	1	45,681	0	0
ENTEGRIS INC COM	COM	29362U104	6,624	652,562	SH		DFND	1	652,562	0	0
ENTERCOM COMMUNICATIONS COR CL A	CL A	293639100	769	87,540	SH		DFND	1	87,540	0	0
ENTERGY CORP NEW COM	COM	29364G103	78,227	1,238,271	SH		DFND	1	1,237,569	0	702
ENTEROMEDICS INC-REDH	COM NEW	29365M208	275	219,860	SH		DFND	1	219,860	0	0
ENTERPRISE BANCORP INC/MA	COM	293668109	375	19,820	SH		DFND	1	19,820	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	1,112	66,289	SH		DFND	1	66,289	0	0
ENTERTAINMENT GAMING ASIA INC	COM NEW	29383V206	60	50,152	SH		DFND	1	50,152	0	0
ENTRAVISION COMMUNICATIONS CL A	CL A	29382R107	3,104	526,039	SH		DFND	1	526,039	0	0
ENTRAVISION COMMUNICATIONS CL A	CL A	29382R107	186	31,522	SH		DFND	1 2	31,522	0	0
ENTREMED INC COM	COM NEW	29382F202	69	39,212	SH		DFND	1	39,212	0	0
ENTROPIC COMMUN INC-REDH	COM	29384R105	1,914	436,902	SH		DFND	1	436,902	0	0
ENVISION HEALTHCARE HOLDINGS INC	COM	29413U103	5,169	198,566	SH		DFND	1	198,566	0	0
ENVIVIO INC	COM	29413T106	158	50,259	SH		DFND	1	50,259	0	0
ENZO BIOCHEM INC COM	COM	294100102	218	86,628	SH		DFND	1	86,628	0	0
ENZON PHARMACEUTICALS INC	COM	293904108	342	203,751	SH		DFND	1	203,751	0	0
EOG RES INC COM	COM	26875P101	315,634	1,865,046	SH		DFND	1	1,864,239	0	807
EOG RES INC COM	COM	26875P101	186	1,100	SH		DFND	1 2	1,100	0	0
EPAM SYSTEMS INC	COM	29414B104	3,820	110,720	SH		DFND	1	110,720	0	0
EPIQ SYS INC COM	COM	26882D109	2,127	160,895	SH		DFND	1	160,895	0	0
EPIZYME INC	COM	29428V104	1,097	27,330	SH		DFND	1	27,330	0	0
EPL OIL & GAS INC	COM	26883D108	5,417	145,973	SH		DFND	1	145,973	0	0
EPLUS INC COM	COM	294268107	911	17,622	SH		DFND	1	17,622	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	11,497	235,883	SH		DFND	1	235,883	0	0
EQIX4 3/4 06/15/16	NOTE 4.750% 6/1	29444UAH9	25,938	11,500,000	PRN		DFND	1 2	11,500,000	0	0
EQT CORP	COM	26884L109	92,409	1,041,835	SH		DFND	1	1,041,365	0	470
EQUAL ENERGY LTD	COM	29390Q109	60	12,897	SH		DFND	1	12,897	0	0
EQUIFAX INC COM	COM	294429105	50,539	844,641	SH		DFND	1	844,504	0	137
EQUINIX INC	COM NEW	29444U502	39,550	215,380	SH		DFND	1	215,224	0	156
EQUITY LIFESTYLE PROPERTIES INC	COM	29472R108	15,294	447,573	SH		DFND	1	447,573	0	0
EQUITY ONE COM	COM	294752100	7,977	364,910	SH		DFND	1	364,910	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	145,850	2,723,197	SH		DFND	1	2,722,754	0	443
ERA GROUP INC	COM	26885G109	2,347	86,346	SH		DFND	1	86,346	0	0
ERBA DIAGNOSTICS INC	COM	29490B101	15	10,205	SH		DFND	1	10,205	0	0
ERICKSON AIR-CRANE INC	COM	29482P100	350	22,332	SH		DFND	1	22,332	0	0
ERICSSON L M TEL CO ADR CL B SEK10	ADR B SEK 10	294821608	457	34,257	SH		DFND	1	30,811	0	3,446
ERIE INDTY CO CL A	CL A	29530P102	8,227	113,526	SH		DFND	1	113,426	0	100
ESB FINL CORP COM	COM	26884F102	704	55,247	SH		DFND	1	55,247	0	0
ESCO TECHNOLOGIES INC COM	COM	296315104	4,012	120,724	SH		DFND	1	120,724	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	572	30,335	SH		DFND	1	30,335	0	0
ESSA BANCORP INC -REDH	COM	29667D104	441	42,315	SH		DFND	1	42,315	0	0
ESSEX PPTY TR INC COM	COM	297178105	30,166	204,239	SH		DFND	1	204,195	0	44
ESSEX RENTAL CORP	COM	297187106	161	46,734	SH		DFND	1	46,734	0	0
ESTERLINE TECHNOLOGIES CORP COM	COM	297425100	13,023	163,014	SH		DFND	1	163,014	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	3,129	112,270	SH		DFND	1	112,270	0	0
EURONET WORLDWIDE INC COM	COM	298736109	8,672	217,896	SH		DFND	1	217,896	0	0
EV ENERGY PARTNERS LP -REDH	COM UNITS	26926V107	242	6,525	SH		DFND	1	6,525	0	0
EVERBANK FINANCIAL CORP	COM	29977G102	8,140	543,421	SH		DFND	1	543,421	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	8,872	180,217	SH		DFND	1	180,217	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	31,535	216,900	SH		DFND	1	216,745	0	155
EVEREST RE GROUP LTD COM	COM	G3223R108	691	4,752	SH		DFND	1 2	4,752	0	0
EVERGREEN MANAGED INCOME FD	COM SHS	94987D101	222	15,718	PRN		DFND	1 2	15,718	0	0
EVERTEC INC	COM	30040P103	5,020	226,041	SH		DFND	1	226,041	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	735	65,268	SH		DFND	1	65,268	0	0
EVOLVING SYS INC COM	COM NEW	30049R209	175	18,225	SH		DFND	1	18,225	0	0
EXACT SCIENCES CORP COM	COM	30063P105	3,826	323,957	SH		DFND	1	323,957	0	0
EXACTECH INC	COM	30064E109	591	29,306	SH		DFND	1	29,306	0	0
EXAMWORKS GROUP INC	COM	30066A105	2,886	111,048	SH		DFND	1	111,048	0	0
EXAR CORP COM	COM	300645108	2,673	199,344	SH		DFND	1	199,344	0	0
EXCEL TRUST INC	COM	30068C109	2,694	224,531	SH		DFND	1	224,531	0	0
EXCO RESOURCES INC	COM	269279402	4,087	606,399	SH		DFND	1	604,549	0	1,850
EXELIS INC	COM	30162A108	684	43,547	SH		DFND	1 2	43,547	0	0
EXELIS INC	COM	30162A108	15,278	972,513	SH		DFND	1	972,287	0	226
EXELIXIS INC COM	COM	30161Q104	4,825	829,071	SH		DFND	1	829,071	0	0
EXELON CORP COM	COM	30161N101	181,139	6,112,795	SH		DFND	1	6,109,944	0	2,851
EXLSERVICE HOLDINGS INC-REDH	COM	302081104	3,767	132,277	SH		DFND	1	132,277	0	0
EXONE CO/THE	COM	302104104	1,719	40,347	SH		DFND	1	40,347	0	0
EXPEDIA INC	COM NEW	30212P303	39,494	762,768	SH		DFND	1	762,497	0	271
EXPEDIA INC	COM NEW	30212P303	31	600	SH		DFND	1 2	600	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	63,881	1,450,213	SH		DFND	1	1,449,576	0	637
EXPEDITORS INTL WASH INC COM	COM	302130109	26	600	SH		DFND	1 2	600	0	0
EXPONENT INC	COM	30214U102	4,608	64,136	SH		DFND	1	64,136	0	0
EXPRESS INC	COM	30219E103	12,043	510,512	SH		DFND	1	510,512	0	0
EXPRESS SCRP INC COM	COM	30219G108	86	1,400	SH		DFND	1 2	1,400	0	0
EXPRESS SCRP INC COM	COM	30219G108	353,381	5,721,428	SH		DFND	1	5,719,932	0	1,496
EXTERRAN HOLDINGS INC	COM	30225X103	8,266	299,822	SH		DFND	1	299,622	0	200
EXTERRAN PARTNERS LP	COM UNITS	30225N105	247	8,493	SH		DFND	1	8,493	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	27,834	608,388	SH		DFND	1	608,263	0	125
EXTREME NETWORKS INC COM	COM	30226D106	84	16,100	SH		DFND	1 2	16,100	0	0
EXTREME NETWORKS INC COM	COM	30226D106	2,743	525,466	SH		DFND	1	525,466	0	0
EXXON MOBIL CORP COM	COM	30231G102	2,704,739	31,443,586	SH		DFND	1	31,430,094	0	13,492
EXXON MOBIL CORP COM	COM	30231G102	361	4,200	SH		DFND	1 2	4,200	0	0
EZCORP INC	CL A NON VTG	302301106	4,359	258,206	SH		DFND	1	258,206	0	0
F M C CORP COM NEW	COM NEW	302491303	68,151	950,468	SH		DFND	1	949,915	0	553
F5 NETWORKS INC COM	COM	315616102	47,557	554,670	SH		DFND	1	554,381	0	289
FAB UNIVERSAL CORP	COM	302771100	411	55,825	SH		DFND	1	55,825	0	0
FABRINET	SHS	G3323L100	1,936	114,940	SH		DFND	1	114,940	0	0
FACEBOOK INC -A	CL A	30303M102	352,843	7,024,074	SH		DFND	1	7,020,652	0	3,422
FACTSET RESH SYS INC COM	COM	303075105	18,396	168,616	SH		DFND	1	168,466	0	150
FAIR ISAAC INC	COM	303250104	9,100	164,621	SH		DFND	1	164,621	0	0
FAIRCHILD SEMICONDUCTOR INT CL A	COM	303726103	7,670	552,208	SH		DFND	1	552,051	0	157
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	1,228	128,558	SH		DFND	1	128,558	0	0
FAIRWAY GROUP HOLDINGS CORP CLASS A	CL A	30603D109	1,773	69,385	SH		DFND	1	69,385	0	0
FALCONSTOR SOFTWARE INC COM	COM	306137100	193	146,419	SH		DFND	1	146,419	0	0
FAMILY DLR STORES INC COM	COM	307000109	48,210	669,562	SH		DFND	1	669,454	0	108
FAMOUS DAVES AMER INC COM	COM	307068106	298	18,472	SH		DFND	1	18,472	0	0
FARMER BROS CO COM	COM	307675108	401	26,636	SH		DFND	1	26,636	0	0
FARMERS CAP BK CORP COM	COM	309562106	17	800	SH		DFND	1 2	800	0	0
FARMERS CAP BK CORP COM	COM	309562106	532	24,322	SH		DFND	1	24,322	0	0
FARMERS NATL BANC CORP	COM	309627107	382	60,514	SH		DFND	1	60,514	0	0
FARO TECHNOLOGIES INC	COM	311642102	3,289	78,002	SH		DFND	1	78,002	0	0
FASTENAL CO COM	COM	311900104	97,415	1,939,096	SH		DFND	1	1,938,363	0	733
FBL FINL GROUP INC CL A	CL A	30239F106	3,016	67,176	SH		DFND	1	67,176	0	0
FBR CAPITAL MRKTS CORP -REDH	COM NEW	30247C400	307	11,435	SH		DFND	1 2	11,435	0	0
FBR CAPITAL MRKTS CORP -REDH	COM NEW	30247C400	1,545	57,627	SH		DFND	1	57,627	0	0
FEDERAL AGRIC MTG CORP CL C	CL C	313148306	1,668	49,981	SH		DFND	1	49,981	0	0
FEDERAL MOGUL CORP	COM	313549404	3,362	200,227	SH		DFND	1	200,227	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	SH BEN INT NEW	313747206	34,989	344,922	SH		DFND	1	344,830	0	92
FEDERAL SIGNAL CORP COM	COM	313855108	3,801	295,335	SH		DFND	1	295,335	0	0
FEDERATED DEPT STORES INC D COM	COM	55616P104	115,375	2,667,081	SH		DFND	1	2,665,239	0	1,842
FEDERATED DEPT STORES INC D COM	COM	55616P104	418	9,668	SH		DFND	1 2	9,668	0	0
FEDERATED INVS INC PA CL B	CL B	314211103	10,944	402,945	SH		DFND	1	402,635	0	310
FEDERATED NATIONAL HOLDING CO	COM	31422T101	129	13,531	SH		DFND	1	13,531	0	0
FEDEX CORP COM	COM	31428X106	243,592	2,135,237	SH		DFND	1	2,134,281	0	956
FEI CO COM	COM	30241L109	17,015	193,793	SH		DFND	1	193,793	0	0
FELCOR LODGING TR INC COM	COM	31430F101	4,471	725,840	SH		DFND	1	725,840	0	0
FEMALE HEALTH COMPANY COM	COM	314462102	846	85,762	SH		DFND	1	85,762	0	0
FERRO CORP COM	COM	315405100	3,353	368,104	SH		DFND	1	368,104	0	0
FIBROCELL SCIENCE INC	COM NEW	315721209	172	39,247	SH		DFND	1	39,247	0	0
FIDELITY NATIONAL FINL-A	CL A	31620R105	23,833	896,106	SH		DFND	1	895,404	0	702
FIDELITY NATIONAL INFORMATION SERVICES	COM	31620M106	14	300	SH		DFND	1 2	300	0	0
FIDELITY NATIONAL INFORMATION SERVICES	COM	31620M106	95,790	2,063,169	SH		DFND	1	2,062,194	0	975
FIDELITY NATL CORP GA COM	COM	316394105	819	53,386	SH		DFND	1	53,386	0	0
FIESTA RESTAURANT GROUP - W/I	COM	31660B101	3,687	97,905	SH		DFND	1	97,905	0	0
FIFTH & PACIFIC CO INC	COM	316645100	13,032	518,573	SH		DFND	1	518,373	0	200
FIFTH STREET FINANCE CORP	COM	31678A103	683	66,405	SH		DFND	1	61,269	0	5,136
FIFTH THIRD BANCORP COM	COM	316773100	116,809	6,476,612	SH		DFND	1	6,473,236	0	3,376
FIFTH THIRD BANCORP COM	COM	316773100	240	13,300	SH		DFND	1 2	13,300	0	0
FINANCIAL ENGINES INC	COM	317485100	13,142	221,098	SH		DFND	1	221,098	0	0
FINANCIAL INSTNS INC COM	COM	317585404	995	48,648	SH		DFND	1	48,648	0	0
FINISAR COM	COM NEW	31787A507	9,663	427,021	SH		DFND	1	427,021	0	0
FINISH LINE INC CL A	CL A	317923100	6,445	259,142	SH		DFND	1	259,109	0	33
FIRST ACCEPTANCE CORP	COM	318457108	50	28,734	SH		DFND	1	28,734	0	0
FIRST AMERICAN FINANCIAL - W/I	COM	31847R102	4	165	SH		DFND	1 2	165	0	0
FIRST AMERICAN FINANCIAL - W/I	COM	31847R102	14,652	601,720	SH		DFND	1	601,520	0	200
FIRST BANCORP INC	COM	31866P102	498	29,661	SH		DFND	1	29,661	0	0
FIRST BANCORP N C COM	COM	318910106	852	58,938	SH		DFND	1	58,938	0	0
FIRST BANCORP P R COM	COM NEW	318672706	4,426	779,218	SH		DFND	1	779,218	0	0
FIRST BANCORP P R COM	COM NEW	318672706	110	19,300	SH		DFND	1 2	19,300	0	0
FIRST BUSEY CORP COM	COM	319383105	1,500	287,881	SH		DFND	1	286,331	0	1,550
FIRST CASH FINL SVCS INC COM	COM	31942D107	7,785	134,340	SH		DFND	1	134,340	0	0
FIRST CLOVER LEAF FINANCIAL	COM	31969M105	91	10,566	SH		DFND	1	10,566	0	0
FIRST CMNTY BANCSHARES INC COM	COM	31983A103	1,089	66,586	SH		DFND	1	66,586	0	0
FIRST COMWLTH FINL CORP PA COM	COM	319829107	3,511	462,544	SH		DFND	1	462,394	0	150
FIRST CONNECTICUT BANCORP	COM	319850103	1,031	70,117	SH		DFND	1	70,117	0	0
FIRST CTZNS BANCSHARES INC CL A	CL A	31946M103	7,109	34,576	SH		DFND	1	34,557	0	19
FIRST CTZNS BANCSHARES INC CL A	CL A	31946M103	63	306	SH		DFND	1 2	306	0	0
FIRST DEFIANCE FINL CORP COM	COM	32006W106	827	35,354	SH		DFND	1	35,354	0	0
FIRST FINANCIAL HOLDINGS	COM	32023E105	6,640	120,378	SH		DFND	1	120,378	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	480	46,040	SH		DFND	1	46,040	0	0
FIRST FINL BANCORP OH COM	COM	320209109	4,317	284,586	SH		DFND	1	284,586	0	0
FIRST FINL BANKSHARES COM	COM	32020R109	9,133	155,265	SH		DFND	1	155,265	0	0
FIRST FINL CORP IND COM	COM	320218100	1,451	45,957	SH		DFND	1	45,957	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	11,374	1,034,978	SH		DFND	1	1,034,707	0	271
FIRST INDUSTRIAL REALTY TRU COM	COM	32054K103	9,154	562,659	SH		DFND	1	562,659	0	0
FIRST INTERSTATE BANCSYSTEM, INC.	COM CL A	32055Y201	2,359	97,665	SH		DFND	1	97,665	0	0
FIRST INTERSTATE BANCSYSTEM, INC.	COM CL A	32055Y201	43	1,779	SH		DFND	1 2	1,779	0	0
FIRST LONG IS CORP COM	COM	320734106	929	23,904	SH		DFND	1	23,904	0	0
FIRST MARBLEHEAD CORP/THE	COM	320771108	254	310,295	SH		DFND	1	310,295	0	0
FIRST MERCHANTS CORP COM	COM	320817109	3,037	175,273	SH		DFND	1	175,273	0	0
FIRST MIDWEST BANCORP DEL COM	COM	320867104	5,521	365,376	SH		DFND	1	365,376	0	0
FIRST NIAGARA FINL GROUP IN COM	COM	33582V108	15,846	1,528,079	SH		DFND	1	1,527,529	0	550
FIRST POTOMAC REALTY TRUST	COM	33610F109	4,197	333,907	SH		DFND	1	333,907	0	0
FIRST REPUBLIC BANK/SAN FRAN	COM	33616C100	25,512	547,165	SH		DFND	1	547,034	0	131
FIRST SECURITY GROUP INC/TN	COM NEW	336312202	50	23,955	SH		DFND	1	23,955	0	0
FIRST SOLAR INC	COM	336433107	20,332	505,723	SH		DFND	1	505,504	0	219
FIRST SOLAR INC	COM	336433107	88	2,200	SH		DFND	1 2	2,200	0	0
FIRST SOUTH BANCORP INC VA COM	COM	33646W100	256	40,818	SH		DFND	1	40,818	0	0
FIRST TRUST/FIDAC MTG INC FD	COM SHS	33734E103	166	10,782	PRN		DFND	1 2	10,782	0	0
FIRST UTD CORP COM	COM	33741H107	149	18,113	SH		DFND	1	18,113	0	0
FIRSTBANK CORP/ALMA MICH	COM	33761G104	225	11,571	SH		DFND	1	11,571	0	0
FIRSTENERGY CORP COM	COM	337932107	105,912	2,906,424	SH		DFND	1	2,904,987	0	1,437
FIRSTMERIT CORP COM	COM	337915102	18,861	868,771	SH		DFND	1	868,771	0	0
FIRSTSERVICE CORPORATION-VTG	SUB VTG SH	33761N109	276	7,117	SH		DFND	1	7,117	0	0
FISERV INC COM	COM	337738108	92,701	917,613	SH		DFND	1	917,462	0	151
FIVE BELOW, INC	COM	33829M101	9,125	208,564	SH		DFND	1	208,564	0	0
FIVE OAKS INVESTMENT CORP	COM	33830W106	363	31,958	SH		DFND	1	31,958	0	0
FIVE STAR QUALITY CARE INC COM	COM	33832D106	1,679	324,770	SH		DFND	1	324,770	0	0
FLAGSTAR BANCORP INC COM	COM PAR .001	337930705	359	24,340	SH		DFND	1 2	24,340	0	0
FLAGSTAR BANCORP INC COM	COM PAR .001	337930705	3,441	233,117	SH		DFND	1	233,117	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	34,392	312,197	SH		DFND	1	312,120	0	77
FLEETMATICS GROUP	COM	G35569105	281	7,483	SH		DFND	1	7,483	0	0
FLEXSTEEL INDS INC COM	COM	339382103	1,672	66,978	SH		DFND	1	66,978	0	0
FLEXTRONICS INTL LTD ORD	ORD	Y2573F102	854	94,349	SH		DFND	1	94,349	0	0
FLEXTRONICS INTL LTD ORD	ORD	Y2573F102	1,410	155,090	SH		DFND	1 2	155,090	0	0
FLIR SYS INC COM	COM	302445101	31,561	1,005,374	SH		DFND	1	1,005,214	0	160
FLOTEK INDUSTRIES INC	COM	343389102	5,223	227,075	SH		DFND	1	227,075	0	0
FLOW INTL CORP COM	COM	343468104	120	30,000	SH		DFND	1 2	30,000	0	0
FLOW INTL CORP COM	COM	343468104	783	196,170	SH		DFND	1	196,170	0	0
FLOWERS FOODS INC COM	COM	343498101	15,584	726,863	SH		DFND	1	726,863	0	0
FLOWSERVE CORP COM	COM	34354P105	60,007	962,038	SH		DFND	1	961,581	0	457
FLUIDIGM CORP	COM	34385P108	2,290	104,388	SH		DFND	1	104,388	0	0
FLUOR CORP NEW COM	COM	343412102	80,417	1,133,546	SH		DFND	1	1,132,963	0	583
FLUSHING FINL CORP COM	COM	343873105	3,281	177,811	SH		DFND	1	177,811	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	90,661	1,636,289	SH		DFND	1	1,635,984	0	305
FNB CORP PA COM	COM	302520101	8,193	675,410	SH		DFND	1	675,410	0	0
FOOD TECHNOLOGY SERVICE INC COM	COM NEW	344798202	60	11,431	SH		DFND	1	11,431	0	0
FOOT LOCKER INC COM	COM	344849104	23,882	703,647	SH		DFND	1	703,347	0	300
FORBES ENERGY SERVICES LTD	COM	345143101	131	28,044	SH		DFND	1	28,044	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	475,264	28,178,922	SH		DFND	1	28,167,819	0	11,103
FOREST CITY ENTERPRISES INC CL A	CL A	345550107	12,371	653,165	SH		DFND	1	652,965	0	200
FOREST LABS INC COM	COM	345838106	71,606	1,673,853	SH		DFND	1	1,673,549	0	304
FOREST LABS INC COM	COM	345838106	26	600	SH		DFND	1 2	600	0	0
FOREST OIL CORP COM PAR $0.01	COM PAR $0.01	346091705	31	5,000	SH		DFND	1 2	5,000	0	0
FOREST OIL CORP COM PAR $0.01	COM PAR $0.01	346091705	3,011	493,636	SH		DFND	1	493,636	0	0
FORESTAR REAL ESTATE GRP-W/I	COM	346233109	3,687	171,237	SH		DFND	1	171,171	0	66
FORMFACTOR INC	COM	346375108	1,648	240,234	SH		DFND	1	240,234	0	0
FORRESTER RESH INC COM	COM	346563109	2,364	64,307	SH		DFND	1	64,307	0	0
FORTEGRA FINANCIAL CORP	COM	34954W104	236	27,771	SH		DFND	1	27,771	0	0
FORTINET INC.	COM	34959E109	12,227	603,516	SH		DFND	1	603,362	0	154
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	28,755	690,717	SH		DFND	1	690,525	0	192
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	5,016	185,695	SH		DFND	1	185,695	0	0
FORWARD AIR CORP COM	COM	349853101	6,216	154,045	SH		DFND	1	154,045	0	0
FORWARD INDUSTRIES INC-N Y	COM NEW	349862300	36	18,823	SH		DFND	1	18,823	0	0
FOSSIL GROUP INC	COM	34988V106	42,782	368,134	SH		DFND	1	367,926	0	208
FOSTER L B CO COM	COM	350060109	2,329	50,916	SH		DFND	1	50,916	0	0
FOSTER WHEELER LTD SHS	COM	H27178104	11,114	421,949	SH		DFND	1	421,949	0	0
FOX CHASE BANCORP INC	COM	35137T108	1,084	62,281	SH		DFND	1	62,281	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	982	50,978	SH		DFND	1	50,978	0	0
FRANCE TELECOM SPONSORED ADR	SPONSORED ADR	684060106	593	47,422	SH		DFND	1 2	47,422	0	0
FRANCE TELECOM SPONSORED ADR	SPONSORED ADR	684060106	15	1,212	SH		DFND	1	0	0	1,212
FRANCESCAS HOLDINGS CORP	COM	351793104	3,772	202,366	SH		DFND	1	202,366	0	0
FRANKLIN COVEY CO COM	COM	353469109	830	46,263	SH		DFND	1	46,263	0	0
FRANKLIN ELEC INC COM	COM	353514102	7,508	190,557	SH		DFND	1	190,557	0	0
FRANKLIN FINANCIAL CORP/VA	COM	35353C102	971	51,215	SH		DFND	1	51,215	0	0
FRANKLIN RES INC COM	COM	354613101	143,328	2,836,088	SH		DFND	1	2,834,723	0	1,365
FRANKLIN RES INC COM	COM	354613101	566	11,200	SH		DFND	1 2	11,200	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	6,687	524,898	SH		DFND	1	524,898	0	0
FRANKLIN TEMPLETON LTD DUR	COM	35472T101	313	24,104	PRN		DFND	1 2	24,104	0	0
FRANKS INTERNATIONAL NV	COM	N33462107	208	6,962	SH		DFND	1	6,962	0	0
FREDS INC CL A	CL A	356108100	2,694	172,152	SH		DFND	1	172,152	0	0
FREEPORT-MCMORAN COPPER & G CL B	COM	35671D857	244,411	7,390,302	SH		DFND	1	7,387,495	0	2,807
FREEPORT-MCMORAN COPPER & G CL B	COM	35671D857	1,469	44,400	SH		DFND	1 2	44,400	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	3,536	212,395	SH		DFND	1	212,272	0	123
FREIGHTCAR AMERICA INC	COM	357023100	1,514	73,203	SH		DFND	1	73,203	0	0
FREQUENCY ELECTRS INC COM	COM	358010106	167	14,272	SH		DFND	1	14,272	0	0
FRESH DEL MONTE PRODUCE INC ORD	ORD	G36738105	6,827	230,022	SH		DFND	1	230,022	0	0
FRESH MARKET INC/THE	COM	35804H106	8,281	175,036	SH		DFND	1	174,988	0	48
FRIEDMAN INDUSTRIES INC	COM	358435105	178	17,789	SH		DFND	1	17,789	0	0
FRISCHS RESTAURANTS INC COM	COM	358748101	207	8,568	SH		DFND	1	8,568	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	29,895	7,170,570	SH		DFND	1	7,154,726	0	15,844
FRONTLINE LTD	SHS	G3682E127	58	21,732	SH		DFND	1	21,732	0	0
FTI CONSULTING INC COM	COM	302941109	7,675	203,040	SH		DFND	1	203,040	0	0
FUEL SYSTEMS SOL INC COM	COM	35952W103	1,439	73,200	SH		DFND	1	73,200	0	0
FUEL-TECH N.V.	COM	359523107	557	127,640	SH		DFND	1	127,640	0	0
FUELCELL ENERGY INC COM	COM	35952H106	1,022	792,451	SH		DFND	1	792,451	0	0
FULL HOUSE RESORTS INC	COM	359678109	68	24,413	SH		DFND	1	24,413	0	0
FULLER H B CO COM	COM	359694106	9,955	220,283	SH		DFND	1	220,283	0	0
FULTON FINL CORP PA COM	COM	360271100	10,049	860,370	SH		DFND	1	860,108	0	262
FURIEX PHARMACEUTICALS	COM	36106P101	1,964	44,646	SH		DFND	1	44,630	0	16
FURMANITE CORP	COM	361086101	1,685	170,181	SH		DFND	1	170,181	0	0
FUSION-IO INC	COM	36112J107	5,191	387,642	SH		DFND	1	387,642	0	0
FUTUREFUEL CORP	COM	36116M106	2,641	147,050	SH		DFND	1	147,050	0	0
FUTUREFUEL CORP	COM	36116M106	535	29,814	SH		DFND	1 2	29,814	0	0
FX ENERGY INC COM	COM	302695101	982	285,609	SH		DFND	1	285,609	0	0
FXCM INC - A	COM CL A	302693106	3,703	187,510	SH		DFND	1	187,510	0	0
G & K SVCS INC CL A	CL A	361268105	7,619	126,165	SH		DFND	1	126,165	0	0
G-III APPAREL GROUP LTD COM	COM	36237H101	3,989	73,076	SH		DFND	1	73,076	0	0
GAIAM INC CL A	CL A	36268Q103	256	51,074	SH		DFND	1	51,074	0	0
GAIN CAPITAL HOLDINGS INC	COM	36268W100	838	66,528	SH		DFND	1	66,528	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	443	44,385	SH		DFND	1	44,385	0	0
GALENA BIOPHARMA INC	COM	363256108	985	433,721	SH		DFND	1	433,721	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	23,960	548,908	SH		DFND	1	548,558	0	350
GAMCO INVESTORS INC - A	COM	361438104	1,799	23,696	SH		DFND	1	23,696	0	0
GAMESTOP CORP CL A	CL A	36467W109	40,260	811,084	SH		DFND	1	810,554	0	530
GAMESTOP CORP CL A	CL A	36467W109	25	500	SH		DFND	1 2	500	0	0
GANNETT INC COM	COM	364730101	29	1,100	SH		DFND	1 2	1,100	0	0
GANNETT INC COM	COM	364730101	42,582	1,589,732	SH		DFND	1	1,588,894	0	838
GAP INC DEL COM	COM	364760108	205	5,100	SH		DFND	1 2	5,100	0	0
GAP INC DEL COM	COM	364760108	80,745	2,005,088	SH		DFND	1	2,003,988	0	1,100
GARMIN LTD ORD	SHS	H2906T109	40,079	887,111	SH		DFND	1	886,170	0	941
GARTNER INC COM	COM	366651107	23,399	389,979	SH		DFND	1	389,834	0	145
GAS NATURAL INC	COM	367204104	329	32,257	SH		DFND	1	32,257	0	0
GASLOG LTD	SHS	G37585109	186	12,488	SH		DFND	1	12,488	0	0
GASTAR EXPLORATION LTD	COM NEW	367299203	1,072	271,511	SH		DFND	1	271,511	0	0
GATX CORP COM	COM	361448103	9,837	207,006	SH		DFND	1	206,946	0	60
GEEKNET INC.	COM NEW	36846Q203	334	19,862	SH		DFND	1	19,862	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T107	768	195,419	SH		DFND	1	195,419	0	0
GENCORP INC COM	COM	368682100	4,828	301,166	SH		DFND	1	301,166	0	0
GENERAC HOLDINGS INC	COM	368736104	275	6,457	SH		DFND	1 2	6,457	0	0
GENERAC HOLDINGS INC	COM	368736104	17,053	399,923	SH		DFND	1	399,923	0	0
GENERAL CABLE CORP DEL NEW COM	COM	369300108	7,241	228,077	SH		DFND	1	228,077	0	0
GENERAL COMMUNICATION INC CL A	CL A	369385109	1,424	149,539	SH		DFND	1	149,539	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	207,937	2,376,449	SH		DFND	1	2,376,092	0	357
GENERAL ELEC CO COM	COM	369604103	1,738,658	72,795,605	SH		DFND	1	72,763,228	0	32,377
GENERAL GROWTH PPTYS INC COM	COM	370023103	58,748	3,045,784	SH		DFND	1	3,044,806	0	978
GENERAL MLS INC COM	COM	370334104	211,682	4,418,551	SH		DFND	1	4,416,271	0	2,280
GENERAL MLS INC COM	COM	370334104	206	4,300	SH		DFND	1 2	4,300	0	0
GENERAL MOLY INC	COM	370373102	475	288,073	SH		DFND	1	288,073	0	0
GENERAL MOTORS CO	COM	37045V100	239,714	6,665,842	SH		DFND	1	6,664,053	0	1,789
GENESCO INC COM	COM	371532102	6,951	105,992	SH		DFND	1	105,892	0	100
GENESEE & WYO INC CL A	CL A	371559105	17,788	191,328	SH		DFND	1	191,257	0	71
GENIE ENERGY LTD - B	CL B	372284208	894	91,246	SH		DFND	1	91,246	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	1,993	164,017	SH		DFND	1	164,017	0	0
GENOMIC HEALTH INC	COM	37244C101	2,541	83,097	SH		DFND	1	83,097	0	0
GENPACT LTD	SHS	G3922B107	9,437	499,821	SH		DFND	1	499,821	0	0
GENTEX CORP COM	COM	371901109	1,274	49,782	SH		DFND	1 2	49,782	0	0
GENTEX CORP COM	COM	371901109	20,088	784,994	SH		DFND	1	784,027	0	967
GENTHERM INC	COM	37253A103	3,259	170,787	SH		DFND	1	170,787	0	0
GENTIVA HEALTH SERVICES INC COM	COM	37247A102	2,016	167,427	SH		DFND	1	167,427	0	0
GENUINE PARTS CO COM	COM	372460105	88,323	1,092,159	SH		DFND	1	1,090,998	0	1,161
GENVEC INC	COM NEW	37246C307	40	31,476	SH		DFND	1	31,476	0	0
GENWORTH FINANCIAL INC-CL A	COM CL A	37247D106	43,694	3,416,835	SH		DFND	1	3,416,835	0	0
GEO GROUP INC/THE	COM	36159R103	13,638	410,166	SH		DFND	1	410,166	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	5,158	61,188	SH		DFND	1	61,188	0	0
GERMAN AMERN BANCORP COM	COM	373865104	1,111	44,034	SH		DFND	1	44,034	0	0
GERON CORP COM	COM	374163103	1,946	580,900	SH		DFND	1	580,900	0	0
GETTY RLTY CORP NEW COM	COM	374297109	2,900	149,228	SH		DFND	1	149,228	0	0
GEVO INC	COM	374396109	221	114,968	SH		DFND	1	114,968	0	0
GFI GROUP INC	COM	361652209	1,216	307,730	SH		DFND	1	307,730	0	0
GGS	COM	37946S107	290	106,920	SH		DFND	1	106,920	0	0
GIANT INTERACTIVE GROUP-ADR	ADR	374511103	1,396	153,026	SH		DFND	1 2	153,026	0	0
GIANT INTERACTIVE GROUP-ADR	ADR	374511103	29	3,126	SH		DFND	1	0	0	3,126
GIBRALTAR INDUSTRIES, INC	COM	374689107	2,410	169,035	SH		DFND	1	169,035	0	0
GIBRALTAR INDUSTRIES, INC	COM	374689107	387	27,144	SH		DFND	1 2	27,144	0	0
GIGAMON INC	COM	37518B102	1,474	38,152	SH		DFND	1	38,152	0	0
GIGOPTIX INC	COM	37517Y103	91	69,718	SH		DFND	1	69,718	0	0
GILEAD SCIENCES INC COM	COM	375558103	697,184	11,097,256	SH		DFND	1	11,092,675	0	4,581
GILEAD SCIENCES INC COM	COM	375558103	13	200	SH		DFND	1 2	200	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	8,509	344,368	SH		DFND	1	344,368	0	0
GLADSTONE CAPITAL CORP COM	COM	376535100	89	10,172	SH		DFND	1	8,814	0	1,358
GLADSTONE COMMERCIAL CORP	COM	376536108	1,179	65,653	SH		DFND	1	65,653	0	0
GLADSTONE INVESTMENT CORP/DE	COM	376546107	77	10,971	SH		DFND	1	10,971	0	0
GLADSTONE LAND CORP	COM	376549101	349	23,055	SH		DFND	1	23,055	0	0
GLATFELTER COM	COM	377316104	5,800	214,256	SH		DFND	1	214,256	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	448	8,929	SH		DFND	1	7,689	0	1,240
GLEACHER & CO INC	COM NEW	377341201	164	11,955	SH		DFND	1	11,955	0	0
GLIMCHER RLTY TR SH BEN INT	SH BEN INT	379302102	8,334	854,778	SH		DFND	1	854,778	0	0
GLOBAL BRASS & COPPER HOLDINGS INC	COM	37953G103	450	25,677	SH		DFND	1	25,677	0	0
GLOBAL CASH ACCESS INC	COM	378967103	3,216	411,780	SH		DFND	1	411,780	0	0
GLOBAL EAGLE ACQUISITION CORP	COM	37951D102	1,634	174,991	SH		DFND	1	174,991	0	0
GLOBAL HIGH INCOME FUND INC	COM	37933G108	217	21,093	PRN		DFND	1 2	21,093	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	1,485	58,331	SH		DFND	1	58,331	0	0
GLOBAL PMTS INC COM	COM	37940X102	16,336	319,818	SH		DFND	1	319,732	0	86
GLOBAL POWER EQUIPMENT GROUP	COM PAR $0.01	37941P306	1,332	66,251	SH		DFND	1	66,251	0	0
GLOBAL POWER EQUIPMENT GROUP	COM PAR $0.01	37941P306	198	9,841	SH		DFND	1 2	9,841	0	0
GLOBAL SOURCES LIMITED	ORD	G39300101	719	96,873	SH		DFND	1	96,873	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	4,690	304,330	SH		DFND	1	304,330	0	0
GLOBECOMM SYSTEMS INC COM	COM	37956X103	1,909	136,052	SH		DFND	1	136,052	0	0
GLOBECOMM SYSTEMS INC COM	COM	37956X103	14	1,000	SH		DFND	1 2	1,000	0	0
GLOBUS MEDICAL INC- A	CL A	379577208	4,514	258,560	SH		DFND	1	258,560	0	0
GLOWPOINT INC	COM NEW	379887201	93	70,219	SH		DFND	1	70,219	0	0
GLU MOBILE INC	COM	379890106	927	332,214	SH		DFND	1	332,214	0	0
GNC HOLDINGS INC-CL A	COM CL A	36191G107	22,209	406,536	SH		DFND	1	406,389	0	147
GOGO INC	COM	38046C109	1,198	67,438	SH		DFND	1	67,438	0	0
GOLAR LNG LTD	SHS	G9456A100	881	23,384	SH		DFND	1	23,327	0	57
GOLD RESOURCES CORP	COM	38068T105	1,118	168,700	SH		DFND	1	168,700	0	0
GOLDEN MINERALS COMPANY	COM	381119106	177	186,795	SH		DFND	1	186,795	0	0
GOLDFIELD CORP	COM	381370105	176	101,746	SH		DFND	1	101,746	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	476,180	3,010,540	SH		DFND	1	3,009,437	0	1,103
GOLUB CAPITAL BDC INC	COM	38173M102	279	16,092	SH		DFND	1	16,092	0	0
GOODRICH PETROLEUM CORP	COM NEW	382410405	2,998	123,430	SH		DFND	1	123,430	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	41,755	1,860,206	SH		DFND	1	1,859,427	0	779
GOOGLE INC-CL A COM	CL A	38259P508	1,777,362	2,029,646	SH		DFND	1	2,028,927	0	719
GORDMANS STORES INC	COM	38269P100	462	41,028	SH		DFND	1	41,028	0	0
GORMAN RUPP CO COM	COM	383082104	2,632	65,593	SH		DFND	1	65,593	0	0
GOVERNMENT PROPERTIES INCOME	COM SHS BEN INT	38376A103	6,279	262,387	SH		DFND	1	262,387	0	0
GP STRATEGIES CORP COM	COM	36225V104	2,083	79,453	SH		DFND	1	79,453	0	0
GPI 2 1/4 06/15/36	FRNT 2.250% 6/1	398905AE9	7,115	5,390,000	PRN		DFND	1 2	5,390,000	0	0
GRACE W R & CO DEL NEW COM	COM	38388F108	27,571	315,461	SH		DFND	1	315,375	0	86
GRACO INC COM	COM	384109104	19,185	259,053	SH		DFND	1	258,982	0	71
GRAFTECH INTERNATIONAL LTD	COM	384313102	4,732	560,051	SH		DFND	1	560,051	0	0
GRAHAM CORP	COM	384556106	1,665	46,081	SH		DFND	1	46,081	0	0
GRAINGER W W INC COM	COM	384802104	112,020	428,142	SH		DFND	1	427,752	0	390
GRAMERCY PROPERTY TRUST INC	COM	38489R100	1,214	292,460	SH		DFND	1	292,460	0	0
GRAND CANYON EDUCATION-REDH	COM	38526M106	8,215	203,936	SH		DFND	1	203,936	0	0
GRANITE CONSTR INC COM	COM	387328107	6,084	198,836	SH		DFND	1	198,836	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	9,583	1,119,531	SH		DFND	1	1,119,531	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	705	82,377	SH		DFND	1 2	82,377	0	0
GRAY TELEVISION INC COM	COM	389375106	1,674	213,254	SH		DFND	1	213,254	0	0
GREAT LAKES DREDGE&DOCK CORP	COM	390607109	1,981	266,969	SH		DFND	1	266,969	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	14,644	659,660	SH		DFND	1	659,660	0	0
GREAT SOUTHN BANCORP INC COM	COM	390905107	1,023	36,235	SH		DFND	1	36,235	0	0
GREATBATCH INC	COM	39153L106	4,057	119,204	SH		DFND	1	119,204	0	0
GREEN DOT CORP - CLASS A	CL A	39304D102	3,102	117,810	SH		DFND	1	117,810	0	0
GREEN MTN COFFEE ROASTERS	COM	393122106	43,210	573,680	SH		DFND	1	573,512	0	168
GREEN PLAINS RENEWABLE ENERG	COM	393222104	24	1,500	SH		DFND	1 2	1,500	0	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	2,096	130,621	SH		DFND	1	130,621	0	0
GREENBRIER COS INC COM	COM	393657101	2,533	102,407	SH		DFND	1	102,407	0	0
GREENHILL & CO INC COM	COM	395259104	5,712	114,511	SH		DFND	1	114,511	0	0
GREENHUNTER ENERGY INC-REDH	COM	39530A104	51	45,224	SH		DFND	1	45,224	0	0
GREENLIGHT CAPITAL RE	CLASS A	G4095J109	3,769	132,509	SH		DFND	1	132,509	0	0
GREENWAY MEDICAL TECHNOLOGIES	COM	39679B103	1,172	56,757	SH		DFND	1	56,757	0	0
GREIF INC	CL A	397624107	6,668	135,991	SH		DFND	1	135,691	0	300
GRIFFIN LAND & NURSERIES	CL A	398231100	258	8,022	SH		DFND	1	8,022	0	0
GRIFFON CORP COM	COM	398433102	2,425	193,354	SH		DFND	1	193,354	0	0
GRIFOLS SA-ADR	SP ADR REP B NVT	398438408	544	17,953	SH		DFND	1	17,953	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	7,286	93,793	SH		DFND	1	93,793	0	0
GROUPON INC	COM CL A	399473107	18,726	1,670,485	SH		DFND	1	1,670,006	0	479
GSE HOLDING INC	COM	36191X100	46	22,078	SH		DFND	1	22,078	0	0
GSE SYSTEMS INC	COM	36227K106	53	33,536	SH		DFND	1	33,536	0	0
GSI GROUP INC	COM NEW	36191C205	317	33,261	SH		DFND	1	33,261	0	0
GSI TECHNOLOGY INC	COM	36241U106	502	71,447	SH		DFND	1	71,447	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	5,238	615,551	SH		DFND	1	615,551	0	0
GTX INC	COM	40052B108	237	117,852	SH		DFND	1	117,852	0	0
GUARANTY BANCORP	COM NEW	40075T607	560	40,872	SH		DFND	1	40,872	0	0
GUESS INC COM	COM	401617105	7,703	258,052	SH		DFND	1	257,783	0	269
GUIDANCE SOFTWARE INC	COM	401692108	603	66,535	SH		DFND	1	66,535	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	12,050	255,775	SH		DFND	1	255,775	0	0
GULF ISLAND FABRICATION INC COM	COM	402307102	1,896	77,376	SH		DFND	1	77,376	0	0
GULFMARK OFFSHORE INC COM	CL A NEW	402629208	5,477	107,619	SH		DFND	1	107,619	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	21,347	331,792	SH		DFND	1	331,671	0	121
GYRODYNE CO OF AMERICA INC	COM	403820103	308	4,110	SH		DFND	1	4,110	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	4,007	150,849	SH		DFND	1	150,849	0	0
HACKETT GROUP INC/THE	COM	404609109	77	10,800	SH		DFND	1 2	10,800	0	0
HACKETT GROUP INC/THE	COM	404609109	943	132,325	SH		DFND	1	132,325	0	0
HAEMONETICS CORP COM	COM	405024100	9,113	228,513	SH		DFND	1	228,513	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	16,490	213,825	SH		DFND	1	213,825	0	0
HALCON RESOURCES CORP	COM NEW	40537Q209	4,862	1,097,626	SH		DFND	1	1,097,626	0	0
HALLADOR ENERGY CO	COM	40609P105	66	9,000	SH		DFND	1 2	9,000	0	0
HALLADOR ENERGY CO	COM	40609P105	119	16,347	SH		DFND	1	16,347	0	0
HALLIBURTON CO COM	COM	406216101	19	400	SH		DFND	1 2	400	0	0
HALLIBURTON CO COM	COM	406216101	288,994	6,003,483	SH		DFND	1	6,000,787	0	2,696
HALLMARK FINL SERVICES INC	COM NEW	40624Q203	407	45,911	SH		DFND	1	45,911	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	4,512	408,684	SH		DFND	1	408,684	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	570	401,448	SH		DFND	1	401,448	0	0
HANCOCK HLDG CO COM	COM	410120109	12,375	394,369	SH		DFND	1	394,369	0	0
HANDY & HARMAN LTD	COM	410315105	1,252	52,430	SH		DFND	1	52,430	0	0
HANESBRANDS INC	COM	410345102	917	14,718	SH		DFND	1 2	14,718	0	0
HANESBRANDS INC	COM	410345102	28,105	451,057	SH		DFND	1	450,397	0	660
HANGER ORTHOPEDIC GROUP INC COM NEW	COM NEW	41043F208	3	81	SH		DFND	1 2	81	0	0
HANGER ORTHOPEDIC GROUP INC COM NEW	COM NEW	41043F208	7,399	219,172	SH		DFND	1	219,172	0	0
HANMI FINL CORP COM	COM NEW	410495204	3,781	228,163	SH		DFND	1	228,163	0	0
HANNON ARMSTRONG SUSTAINABLE INFRA CAP, INC.	COM	41068X100	716	62,768	SH		DFND	1	62,768	0	0
HANOVER INSURANCE GROUP INC/TH	COM	410867105	10,569	191,051	SH		DFND	1	190,785	0	266
HANSEN MEDICAL INC	COM	411307101	408	227,749	SH		DFND	1	227,749	0	0
HARBINGER GROUP INC.	COM	41146A106	1,123	108,307	SH		DFND	1	108,307	0	0
HARDINGE INC COM	COM	412324303	792	51,248	SH		DFND	1	51,248	0	0
HARLEY DAVIDSON INC COM	COM	412822108	99,646	1,551,544	SH		DFND	1	1,550,787	0	757
HARMAN INTL INDS INC COM	COM	413086109	31,481	475,405	SH		DFND	1	474,895	0	510
HARMAN INTL INDS INC COM	COM	413086109	603	9,100	SH		DFND	1 2	9,100	0	0
HARMONIC INC COM	COM	413160102	4,394	571,345	SH		DFND	1	571,345	0	0
HARRIS CORP DEL COM	COM	413875105	46,999	792,742	SH		DFND	1	792,613	0	129
HARRIS CORP DEL COM	COM	413875105	1,146	19,329	SH		DFND	1 2	19,329	0	0
HARRIS INTERACTIVE INC COM	COM	414549105	125	62,648	SH		DFND	1	62,648	0	0
HARRIS TEETER SUPERMARKETS INC	COM	414585109	11,895	241,812	SH		DFND	1	240,862	0	950
HARRIS TEETER SUPERMARKETS INC	COM	414585109	344	7,000	SH		DFND	1 2	7,000	0	0
HARSCO CORP COM	COM	415864107	8,217	329,985	SH		DFND	1	329,281	0	704
HARTE-HANKS INC COM	COM	416196103	1,869	211,684	SH		DFND	1	211,684	0	0
HARTFORD FINL SVCS GROUP IN COM	COM	416515104	98,014	3,150,328	SH		DFND	1	3,149,113	0	1,215
HARVARD BIOSCIENCE INC COM	COM	416906105	466	88,564	SH		DFND	1	88,564	0	0
HARVEST NATURAL RESOURCES INC	COM	41754V103	937	175,097	SH		DFND	1	175,097	0	0
HASBRO INC COM	COM	418056107	38,104	808,525	SH		DFND	1	808,354	0	171
HASTINGS ENTERTAINMENT INC	COM	418365102	38	15,004	SH		DFND	1	15,004	0	0
HATTERAS FINANCIAL CORP	COM	41902R103	8,455	451,872	SH		DFND	1	449,282	0	2,590
HAUPPAUGE DIGITAL INC COM	COM	419131107	11	28,800	SH		DFND	1	28,800	0	0
HAVERTY FURNITURE INC COM	COM	419596101	86	3,500	SH		DFND	1 2	3,500	0	0
HAVERTY FURNITURE INC COM	COM	419596101	2,377	96,891	SH		DFND	1	96,891	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	10,944	436,016	SH		DFND	1	435,803	0	213
HAWAIIAN HOLDINGS INC	COM	419879101	2,225	299,063	SH		DFND	1	299,063	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	1,025	38,552	SH		DFND	1	38,552	0	0
HAWKINS INC	COM	420261109	19	500	SH		DFND	1 2	500	0	0
HAWKINS INC	COM	420261109	1,329	35,206	SH		DFND	1	35,206	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	2,574	56,774	SH		DFND	1	56,774	0	0
HCA HOLDINGS INC.	COM	40412C101	49,420	1,156,168	SH		DFND	1	1,155,865	0	303
HCC INS HLDGS INC COM	COM	404132102	19,972	455,778	SH		DFND	1	455,405	0	373
HCI GROUP INC	COM	40416E103	2,365	57,903	SH		DFND	1	57,903	0	0
HCI GROUP INC	COM	40416E103	944	23,124	SH		DFND	1 2	23,124	0	0
HCN 6 1/2	PFD PER CON I	42217K601	12,930	225,700	PRN		DFND	1 2	225,700	0	0
HCP INC	COM	40414L109	16	400	SH		DFND	1 2	400	0	0
HCP INC	COM	40414L109	151,869	3,709,463	SH		DFND	1	3,708,447	0	1,016
HD SUPPLY HOLDINGS INC	COM	40416M105	5,694	259,160	SH		DFND	1	259,160	0	0
HEADWATERS INC COM	COM	42210P102	3,206	356,640	SH		DFND	1	356,540	0	100
HEALTH CARE REIT INC COM	COM	42217K106	145,611	2,334,769	SH		DFND	1	2,333,647	0	1,122
HEALTH INSURANCE INOVATIONS-A	COM CL A	42225K106	226	18,876	SH		DFND	1	18,876	0	0
HEALTH MGMT ASSOC INC NEW CL A	CL A	421933102	13,903	1,086,154	SH		DFND	1	1,085,361	0	793
HEALTH NET INC COM	COM	42222G108	10,909	344,140	SH		DFND	1	343,547	0	593
HEALTHCARE ACQUISITION CORP	COM	71714G102	366	174,428	SH		DFND	1	174,428	0	0
HEALTHCARE RLTY TR COM	COM	421946104	12,501	540,925	SH		DFND	1	540,925	0	0
HEALTHCARE SVCS GRP INC COM	COM	421906108	8,345	323,962	SH		DFND	1	323,962	0	0
HEALTHCARE TRUST OF AMERICA	CL A	42225P105	8,580	815,549	SH		DFND	1	815,366	0	183
HEALTHSOUTH CORP COM	COM NEW	421924309	13,458	390,300	SH		DFND	1	390,300	0	0
HEALTHSTREAM INC	COM	42222N103	4,082	107,759	SH		DFND	1	107,759	0	0
HEALTHWAYS INC	COM	422245100	2,831	152,918	SH		DFND	1	152,818	0	100
HEARTLAND EXPRESS INC COM	COM	422347104	4,401	310,141	SH		DFND	1	310,141	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	1,536	55,143	SH		DFND	1	55,143	0	0
HEARTLAND PAYMENT SYSTEMS IN	COM	42235N108	6,422	161,680	SH		DFND	1	161,680	0	0
HEARTWARE INTERNATIONAL INC	COM	422368100	4,519	61,727	SH		DFND	1	61,727	0	0
HEAT BIOLOGICS INC	COM	42237K102	150	12,034	SH		DFND	1	12,034	0	0
HECLA MNG CO COM	COM	422704106	16	5,000	SH		DFND	1 2	5,000	0	0
HECLA MNG CO COM	COM	422704106	4,826	1,536,951	SH		DFND	1	1,536,951	0	0
HEICO CORP NEW COM	COM	422806109	7,631	112,652	SH		DFND	1	112,652	0	0
HEICO CORP-CL A	CL A	422806208	6,674	133,105	SH		DFND	1	133,105	0	0
HEIDRICK & STRUGGLES INTL I COM	COM	422819102	1,519	79,701	SH		DFND	1	79,701	0	0
HELEN OF TROY CORP LTD COM	COM	G4388N106	6,735	152,377	SH		DFND	1	152,377	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	10,898	429,565	SH		DFND	1	429,365	0	200
HELMERICH & PAYNE INC COM	COM	423452101	21	300	SH		DFND	1 2	300	0	0
HELMERICH & PAYNE INC COM	COM	423452101	51,538	747,648	SH		DFND	1	747,340	0	308
HEMISPHERE MEDIA GROUP INC CLASS A	CL A	42365Q103	176	14,949	SH		DFND	1	14,949	0	0
HEMISPHERX BIOPHARMA INC COM	COM	42366C103	133	564,507	SH		DFND	1	564,507	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	23,175	449,048	SH		DFND	1	448,942	0	106
HENRY JACK & ASSOC INC COM	COM	426281101	1,094	21,200	SH		DFND	1 2	21,200	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	25,676	368,067	SH		DFND	1	367,742	0	325
HERCULES OFFSHORE INC	COM	427093109	8,435	1,144,539	SH		DFND	1	1,144,539	0	0
HERCULES OFFSHORE INC	COM	427093109	136	18,400	SH		DFND	1 2	18,400	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	463	30,371	SH		DFND	1	28,871	0	1,500
HERITAGE COMMERCE CORP COM	COM	426927109	659	86,154	SH		DFND	1	86,154	0	0
HERITAGE FINANCIAL GROUP	COM	42726X102	332	19,067	SH		DFND	1	19,067	0	0
HERITAGE FINL CORP WASH COM	COM	42722X106	879	56,608	SH		DFND	1	56,608	0	0
HERITAGE OAKS BANCORP	COM	42724R107	410	63,995	SH		DFND	1	63,995	0	0
HERITAGE-CRYSTAL CLEAN-REDH	COM	42726M106	645	35,804	SH		DFND	1	35,804	0	0
HERSHA HOSPITALITY TRUST	SH BEN INT A	427825104	5,738	1,026,493	SH		DFND	1	1,026,493	0	0
HERSHEY CO/THE	COM	427866108	97,746	1,056,982	SH		DFND	1	1,056,424	0	558
HERTZ GLOBAL HOLDINGS, INC	COM	42805T105	34,323	1,549,105	SH		DFND	1	1,548,199	0	906
HESKA CORP COM	COM RESTRC NEW	42805E306	90	15,048	SH		DFND	1	15,048	0	0
HESS CORP COM	COM	42809H107	449	5,800	SH		DFND	1 2	5,800	0	0
HESS CORP COM	COM	42809H107	154,449	1,997,543	SH		DFND	1	1,996,527	0	1,016
HEWLETT PACKARD CO COM	COM	428236103	321	15,299	SH		DFND	1 2	15,299	0	0
HEWLETT PACKARD CO COM	COM	428236103	287,301	13,697,439	SH		DFND	1	13,691,188	0	6,251
HEXCEL CORP NEW COM	COM	428291108	16,391	422,454	SH		DFND	1	422,281	0	173
HFF INC-CLASS A	CL A	40418F108	3,570	142,513	SH		DFND	1	142,513	0	0
HHGREGG INC -REDH	COM	42833L108	81	4,500	SH		DFND	1 2	4,500	0	0
HHGREGG INC -REDH	COM	42833L108	1,293	72,203	SH		DFND	1	72,203	0	0
HI-TECH PHARMACAL INC COM	COM	42840B101	86	2,000	SH		DFND	1 2	2,000	0	0
HI-TECH PHARMACAL INC COM	COM	42840B101	2,372	54,971	SH		DFND	1	54,971	0	0
HIBBETT SPORTS INC	COM	428567101	6,517	116,070	SH		DFND	1	116,070	0	0
HICKORY TECH CORP COM	COM	429060106	555	48,781	SH		DFND	1	48,781	0	0
HIGHER ONE HOLDINGS INC	COM	42983D104	1,018	132,751	SH		DFND	1	132,751	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	17,548	496,960	SH		DFND	1	496,960	0	0
HILL INTERNATIONAL INC	COM	431466101	279	84,673	SH		DFND	1	84,673	0	0
HILL-ROM HOLDINGS INC	COM	431475102	9,153	255,443	SH		DFND	1	255,117	0	326
HILLENBRAND INC -SPN	COM	431571108	8,860	323,721	SH		DFND	1	323,521	0	200
HILLSHIRE BRANDS CO/THE	COM	432589109	15,388	500,582	SH		DFND	1	498,682	0	1,900
HILLTOP HOLDINGS	COM	432748101	2	85	SH		DFND	1 2	85	0	0
HILLTOP HOLDINGS	COM	432748101	6,113	330,436	SH		DFND	1	330,436	0	0
HIMAX TECHNOLOGIES INC - ADR	SPONSORED ADR	43289P106	144	14,399	SH		DFND	1	14,399	0	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	223	3,183	SH		DFND	1	3,183	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	8,891	136,054	SH		DFND	1	136,054	0	0
HMS HOLDINGS CORP	COM	40425J101	8,548	397,408	SH		DFND	1	397,408	0	0
HNI CORP COM	COM	404251100	7,657	211,636	SH		DFND	1	210,236	0	1,400
HOLLYFRONTIER CORP	COM	436106108	37,593	892,831	SH		DFND	1	892,237	0	594
HOLLYFRONTIER CORP	COM	436106108	8	181	SH		DFND	1 2	181	0	0
HOLLYWOOD MEDIA CORP COM	COM	436233100	121	76,814	SH		DFND	1	76,814	0	0
HOLOGIC INC COM	COM	436440101	24,554	1,189,211	SH		DFND	1	1,188,603	0	608
HOME BANCORP INC	COM	43689E107	402	22,244	SH		DFND	1	22,244	0	0
HOME BANCSHARES INC	COM	436893200	6,881	226,557	SH		DFND	1	226,557	0	0
HOME BANCSHARES INC	COM	436893200	24	800	SH		DFND	1 2	800	0	0
HOME DEPOT INC COM	COM	437076102	776,128	10,234,958	SH		DFND	1	10,230,234	0	4,724
HOME FEDERAL BANCORP INC	COM	43710G105	702	55,832	SH		DFND	1	55,832	0	0
HOME LOAN SERVICING SOLUTION	ORD SHS	G6648D109	9,709	441,101	SH		DFND	1	441,101	0	0
HOME PROPERTIES INC	COM	437306103	17,480	302,687	SH		DFND	1	302,687	0	0
HOMEAWAY INC	COM	43739Q100	7,840	279,987	SH		DFND	1	279,921	0	66
HOMESTREET INC	COM	43785V102	1,820	94,316	SH		DFND	1	94,316	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,510	91,526	SH		DFND	1	91,526	0	0
HONEYWELL INTL INC COM	COM	438516106	462,222	5,567,608	SH		DFND	1	5,566,052	0	1,556
HOOKER FURNITURE CORP	COM	439038100	769	51,421	SH		DFND	1	51,421	0	0
HOOPER HOLMES INC COM	COM	439104100	63	134,818	SH		DFND	1	134,818	0	0
HOPFED BANCORP INC	COM	439734104	130	11,625	SH		DFND	1	11,625	0	0
HORACE MANN EDUCATORS CORP COM	COM	440327104	6,613	233,015	SH		DFND	1	233,015	0	0
HORIZON BANCORP INDIANA	COM	440407104	488	20,897	SH		DFND	1	20,897	0	0
HORIZON PHARMA, INC	COM	44047T109	693	205,086	SH		DFND	1	205,086	0	0
HORMEL FOODS CORP COM	COM	440452100	40,413	959,707	SH		DFND	1	959,105	0	602
HORNBECK OFFSHORE SERVICES COM	COM	440543106	8,137	141,661	SH		DFND	1	141,661	0	0
HORSEHEAD HOLDING CORP	COM	440694305	2,446	196,334	SH		DFND	1	196,334	0	0
HOSPIRA INC COM	COM	441060100	45,175	1,152,112	SH		DFND	1	1,151,623	0	489
HOSPITALITY PPTYS TR COM SH BEN INT	COM SH BEN INT	44106M102	21,074	744,664	SH		DFND	1	744,433	0	231
HOST MARRIOTT CORP NEW COM	COM	44107P104	14	800	SH		DFND	1 2	800	0	0
HOST MARRIOTT CORP NEW COM	COM	44107P104	107,222	6,069,302	SH		DFND	1	6,067,142	0	2,160
HOUSTON AMERN ENERGY CORP	COM	44183U100	39	135,281	SH		DFND	1	135,281	0	0
HOUSTON WIRE & CABLE	COM	44244K109	879	65,284	SH		DFND	1	65,284	0	0
HOVNANIAN ENTERPRISES INC CL A	CL A	442487203	2,611	499,194	SH		DFND	1	499,094	0	100
HOWARD HUGHES CORP	COM	44267D107	15,519	138,108	SH		DFND	1	138,061	0	47
HSBC HLDGS PLC SPON ADR NEW	SPON ADR NEW	404280406	247	4,546	SH		DFND	1	2,237	0	2,309
HSN INC	COM	404303109	8,219	153,291	SH		DFND	1	153,231	0	60
HUB GROUP INC CL A	CL A	443320106	6,421	163,686	SH		DFND	1	163,686	0	0
HUBBELL INC CL B	CL B	443510201	23,844	227,651	SH		DFND	1	227,562	0	89
HUDSON CITY BANCORP COM	COM	443683107	231	25,525	SH		DFND	1 2	25,525	0	0
HUDSON CITY BANCORP COM	COM	443683107	31,149	3,442,676	SH		DFND	1	3,441,576	0	1,100
HUDSON GLOBAL INC	COM	443787106	296	91,318	SH		DFND	1	91,318	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	4,184	215,097	SH		DFND	1	215,097	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	84	41,560	SH		DFND	1	41,560	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	1,227	65,343	SH		DFND	1	65,343	0	0
HUMANA INC COM	COM	444859102	103,510	1,109,345	SH		DFND	1	1,108,868	0	477
HUNT J B TRANS SVCS INC COM	COM	445658107	28,683	393,352	SH		DFND	1	393,220	0	132
HUNTINGTON BANCSHARES INC COM	COM	446150104	178	21,600	SH		DFND	1 2	21,600	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	49,776	6,027,115	SH		DFND	1	6,024,401	0	2,714
HUNTINGTON INGALLS INDUST-WI	COM	446413106	14,246	211,369	SH		DFND	1	211,308	0	61
HUNTSMAN CORP	COM	447011107	16,186	785,339	SH		DFND	1	785,118	0	221
HURCO COMPANIES INC	COM	447324104	664	25,672	SH		DFND	1	25,672	0	0
HURON CONSULTING GROUP INC	COM	447462102	5,448	103,559	SH		DFND	1	103,559	0	0
HUTCHINSON TECHNOLOGY INC COM	COM	448407106	468	134,571	SH		DFND	1	134,571	0	0
HYATT HOTELS CORP - CL A	COM CL A	448579102	10,637	247,598	SH		DFND	1	247,536	0	62
HYPERDYNAMICS CORP	COM NEW	448954206	400	90,462	SH		DFND	1	90,462	0	0
HYPERION THERAPEUTICS INC	COM	44915N101	818	31,302	SH		DFND	1	31,302	0	0
HYSTER-YALE MATERIALS	CL A	449172105	7,428	82,837	SH		DFND	1	82,837	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	18,664	341,393	SH		DFND	1	341,156	0	237
IBERIABANK CORP COM	COM	450828108	7,641	147,314	SH		DFND	1	147,314	0	0
IBIO INC	COM	451033104	62	142,667	SH		DFND	1	142,667	0	0
ICAD INC	COM NEW	44934S206	124	23,563	SH		DFND	1	23,563	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,389	16,678	SH		DFND	1	16,678	0	0
ICF INTERNATIONAL INC	COM	44925C103	836	23,614	SH		DFND	1 2	23,614	0	0
ICF INTERNATIONAL INC	COM	44925C103	3,087	87,184	SH		DFND	1	87,184	0	0
ICG GROUP INC	COM	44928D108	2,386	168,148	SH		DFND	1	168,148	0	0
ICON PLC	SHS	G4705A100	404	9,873	SH		DFND	1	9,873	0	0
ICONIX BRAND GROUP INC	COM	451055107	8,764	263,807	SH		DFND	1	263,807	0	0
ICU MED INC COM	COM	44930G107	34	500	SH		DFND	1 2	500	0	0
ICU MED INC COM	COM	44930G107	4,249	62,547	SH		DFND	1	62,547	0	0
ID SYSTEMS INC	COM	449489103	255	41,378	SH		DFND	1	41,378	0	0
IDACORP INC COM	COM	451107106	11,866	245,160	SH		DFND	1	245,160	0	0
IDENIX PHARMACEUTICALS INC COM	COM	45166R204	2,330	447,207	SH		DFND	1	447,207	0	0
IDENTIVE GROUP INC	COM	45170X106	163	232,822	SH		DFND	1	232,822	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	294	168,741	SH		DFND	1	168,741	0	0
IDEX CORP COM	COM	45167R104	21,935	336,163	SH		DFND	1	336,067	0	96
IDEXX LABS INC COM	COM	45168D104	22,181	222,591	SH		DFND	1	222,530	0	61
IDT CORP CL B	CL B NEW	448947507	1,802	101,529	SH		DFND	1	99,862	0	1,667
IEC ELECTRS CORP NEW COM	COM	44949L105	67	18,187	SH		DFND	1	18,187	0	0
IF BANCORP INC	COM	44951J105	237	14,709	SH		DFND	1	14,709	0	0
IGATE CAPITAL CORP COM	COM	45169U105	4,109	148,009	SH		DFND	1	148,009	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	434	27,980	SH		DFND	1	27,980	0	0
IGO INC	COM NEW	449593201	36	11,605	SH		DFND	1	11,605	0	0
IHS INC-CLASS A	CL A	451734107	29,742	260,522	SH		DFND	1	260,447	0	75
II VI INC COM	COM	902104108	4,714	250,459	SH		DFND	1	250,459	0	0
IKANOS COMMUNICATIONS INC	COM	45173E105	267	214,983	SH		DFND	1	214,983	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	215,014	2,819,847	SH		DFND	1	2,818,424	0	1,423
ILLUMINA INC COM	COM	452327109	43,589	539,339	SH		DFND	1	539,198	0	141
IMATION CORP COM	COM	45245A107	512	124,760	SH		DFND	1	124,760	0	0
IMMERSION CORP COM	COM	452521107	2,193	166,292	SH		DFND	1	166,292	0	0
IMMUNOGEN INC COM	COM	45253H101	6,947	408,165	SH		DFND	1	408,165	0	0
IMMUNOMEDICS INC COM	COM	452907108	2,039	329,338	SH		DFND	1	329,338	0	0
IMPAC MTG HLDGS INC COM	COM NEW	45254P508	245	25,695	SH		DFND	1	25,695	0	0
IMPAX LABORATORIES INC	COM	45256B101	6,330	308,607	SH		DFND	1	308,607	0	0
IMPERIAL HOLDINGS INC	COM	452834104	482	76,153	SH		DFND	1	76,153	0	0
IMPERVA INC	COM	45321L100	3,855	91,752	SH		DFND	1	91,752	0	0
IMUNOCELLULAR THERAPEUTICS	COM	452536105	483	188,084	SH		DFND	1	188,084	0	0
INCONTACT INC	COM	45336E109	1,926	232,932	SH		DFND	1	232,932	0	0
INCYTE INC	COM	45337C102	22,772	596,907	SH		DFND	1	596,730	0	177
INDEPENDENCE HLDG CO NEW COM NEW	COM NEW	453440307	447	31,281	SH		DFND	1	31,281	0	0
INDEPENDENT BANK CORP MASS COM	COM	453836108	4,115	115,274	SH		DFND	1	115,274	0	0
INDEPENDENT BANK CORP MICH COM	COM NEW	453838609	654	65,354	SH		DFND	1	65,354	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	598	16,618	SH		DFND	1	16,618	0	0
INDUSTRIAL SVCS OF AMERICA	COM	456314103	30	15,676	SH		DFND	1	15,676	0	0
INFINERA CORP -REDH	COM	45667G103	6,245	552,147	SH		DFND	1	552,147	0	0
INFINITY PHARMACEUTICALS INC COM	COM	45665G303	3,439	197,096	SH		DFND	1	197,096	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	3,464	53,622	SH		DFND	1	53,622	0	0
INFOBLOX INC	COM	45672H104	8,645	206,717	SH		DFND	1	206,717	0	0
INFORMATICA CORP COM	COM	45666Q102	18,210	467,275	SH		DFND	1	467,051	0	224
INFORMATION SERVICES GROUP	COM	45675Y104	344	83,152	SH		DFND	1	83,152	0	0
ING CLARION GLOBL RE INCM FD	COM	12504G100	105	13,000	PRN		DFND	1 2	13,000	0	0
ING US INC	COM	45685E106	9,386	321,328	SH		DFND	1	321,328	0	0
INGERSOLL-RAND COMPANY LTD CL A	SHS	G47791101	123,859	1,907,783	SH		DFND	1	1,906,879	0	904
INGLES MKTS INC CL A	CL A	457030104	1,950	67,868	SH		DFND	1	67,868	0	0
INGRAM MICRO INC CL A	CL A	457153104	15,214	660,027	SH		DFND	1	659,764	0	263
INGREDION INC	COM	457187102	113	1,713	SH		DFND	1 2	1,713	0	0
INGREDION INC	COM	457187102	24,372	368,330	SH		DFND	1	368,041	0	289
INLAND REAL ESTATE CORPORATION	COM NEW	457461200	4,969	485,692	SH		DFND	1	485,692	0	0
INNERWORKINGS INC -REDH	COM	45773Y105	1,626	165,538	SH		DFND	1	165,538	0	0
INNODATA ISOGEN CORP	COM NEW	457642205	195	75,283	SH		DFND	1	75,283	0	0
INNOPHOS HOLDINGS INC -REDH	COM	45774N108	5,279	100,011	SH		DFND	1	100,011	0	0
INNOSPEC INC	COM	45768S105	6,397	137,106	SH		DFND	1	137,106	0	0
INNOVATIVE SOLUTIONS & SUPP COM	COM	45769N105	503	63,137	SH		DFND	1	63,137	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H102	1,420	686,196	SH		DFND	1	686,196	0	0
INPHI CORP	COM	45772F107	1,195	88,975	SH		DFND	1	88,975	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	4,281	226,251	SH		DFND	1	226,251	0	0
INSIGNIA SYS INC COM	COM	45765Y105	77	28,672	SH		DFND	1	28,672	0	0
INSMED INC COM NEW	COM PAR $.01	457669307	2,556	163,744	SH		DFND	1	163,744	0	0
INSPERITY INC	COM	45778Q107	637	16,954	SH		DFND	1 2	16,954	0	0
INSPERITY INC	COM	45778Q107	4,773	126,943	SH		DFND	1	126,843	0	100
INSTEEL INDUSTRIES INC COM	COM	45774W108	1,307	81,205	SH		DFND	1	81,205	0	0
INSTITUTIONAL FINANCIAL MARKET	COM	45779L107	53	23,694	SH		DFND	1	23,694	0	0
INSULET CORP -REDH	COM	45784P101	8,849	244,181	SH		DFND	1	244,181	0	0
INSYS THERAPEUTICS INC	COM NEW	45824V209	1,313	37,517	SH		DFND	1	37,517	0	0
INTEGRA LIFESCIENCES HLDGS COM NEW	COM NEW	457985208	4,348	108,037	SH		DFND	1	108,037	0	0
INTEGRATED DEVICE TECHNOLOG COM	COM	458118106	6,496	689,629	SH		DFND	1	689,229	0	400
INTEGRATED ELECTRICAL SVC COM	COM	45811E301	194	47,668	SH		DFND	1	47,668	0	0
INTEGRATED SILICON SOLUTION COM	COM	45812P107	1,326	121,788	SH		DFND	1	121,788	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	31,014	555,050	SH		DFND	1	554,950	0	100
INTEL CORP COM	COM	458140100	832,842	36,345,616	SH		DFND	1	36,330,328	0	15,288
INTEL CORP COM	COM	458140100	225	9,800	SH		DFND	1 2	9,800	0	0
INTELIQUENT INC	COM	45825N107	990	102,465	SH		DFND	1 2	102,465	0	0
INTELIQUENT INC	COM	45825N107	2,641	273,387	SH		DFND	1	273,387	0	0
INTELLI-CHECK INC COM	COM	45817G102	17	30,094	SH		DFND	1	30,094	0	0
INTELSAT SA	COM	L5140P101	2,078	86,572	SH		DFND	1	86,491	0	81
INTER PARFUMS INC COM	COM	458334109	2,624	87,490	SH		DFND	1	87,490	0	0
INTERACTIVE BROKERS GRP	COM	45841N107	3,483	185,544	SH		DFND	1	185,437	0	107
INTERACTIVE INTELLIGENCE IN GROUP	COM	45841V109	4,548	71,629	SH		DFND	1	71,629	0	0
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	2,719	39,389	SH		DFND	1	39,389	0	0
INTERCHANGE CORP	COM	53954W104	153	78,770	SH		DFND	1	78,770	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	90,999	501,718	SH		DFND	1	501,598	0	120
INTERCONTL HOTELS GROUP PLC-ADR	SPON ADR NEW 12	45857P400	244	8,358	SH		DFND	1	0	0	8,358
INTERDIGITAL INC	COM	45867G101	7,764	207,974	SH		DFND	1	207,974	0	0
INTERDIGITAL INC	COM	45867G101	2	59	SH		DFND	1 2	59	0	0
INTERFACE INC CL A	COM	458665304	5,246	264,404	SH		DFND	1	264,404	0	0
INTERMOLECULAR INC	COM	45882D109	361	65,432	SH		DFND	1	65,432	0	0
INTERMUNE INC COM	COM	45884X103	5,862	381,365	SH		DFND	1	381,365	0	0
INTERNAP NETWORK SVCS CORP COM	COM PAR $.001	45885A300	1,635	235,246	SH		DFND	1	235,246	0	0
INTERNATIONAL BANCSHARES CO COM	COM	459044103	6,226	287,828	SH		DFND	1	287,828	0	0
INTERNATIONAL BUSINESS MACHINES INC	COM	459200101	1,357,870	7,334,525	SH		DFND	1	7,331,212	0	3,313
INTERNATIONAL BUSINESS MACHINES INC	COM	459200101	111	600	SH		DFND	1 2	600	0	0
INTERNATIONAL FLAVORS&FRAGR COM	COM	459506101	46,098	560,264	SH		DFND	1	559,969	0	295
INTERNATIONAL GAME TECHNOLO COM	COM	459902102	9	500	SH		DFND	1 2	500	0	0
INTERNATIONAL GAME TECHNOLO COM	COM	459902102	37,443	1,978,408	SH		DFND	1	1,978,109	0	299
INTERNATIONAL RECTIFIER COR COM	COM	460254105	7,661	309,302	SH		DFND	1	309,202	0	100
INTERNATIONAL SHIPHOLDING C COM NEW	COM NEW	460321201	967	35,226	SH		DFND	1	35,226	0	0
INTERNATIONAL SPEEDWAY CORP CL A	CL A	460335201	3,694	114,361	SH		DFND	1	114,361	0	0
INTERPHASE CORP COM	COM	460593106	102	22,543	SH		DFND	1	22,543	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	14	800	SH		DFND	1 2	800	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	50,547	2,942,908	SH		DFND	1	2,941,513	0	1,395
INTERSECTIONS INC	COM	460981301	964	109,926	SH		DFND	1	109,926	0	0
INTERSIL CORP CL A	CL A	46069S109	6,688	595,507	SH		DFND	1	595,207	0	300
INTERVAL LEISURE GROUP	COM	46113M108	4,142	175,276	SH		DFND	1	175,216	0	60
INTERVEST BANCSHARES CORP	COM	460927106	504	63,514	SH		DFND	1	63,514	0	0
INTERXON CORP	COM	46122T102	1,343	56,702	SH		DFND	1	56,702	0	0
INTEST CORP COM	COM	461147100	143	36,180	SH		DFND	1	36,180	0	0
INTEVAC INC COM	COM	461148108	468	79,823	SH		DFND	1	79,823	0	0
INTL FCSTONE INC	COM	46116V105	1,301	63,603	SH		DFND	1	63,603	0	0
INTL PAPER CO COM	COM	460146103	139,091	3,105,477	SH		DFND	1	3,104,075	0	1,402
INTL PAPER CO COM	COM	460146103	193	4,300	SH		DFND	1 2	4,300	0	0
INTRALINKS HOLDINGS INC	COM	46118H104	1,503	170,820	SH		DFND	1	170,820	0	0
INTREPID POTASH INC	COM	46121Y102	3,731	237,969	SH		DFND	1	237,969	0	0
INTUIT COM	COM	461202103	140,104	2,113,383	SH		DFND	1	2,112,418	0	965
INTUIT COM	COM	461202103	7	100	SH		DFND	1 2	100	0	0
INTUITIVE SURGICAL INC COM	COM NEW	46120E602	104,354	277,409	SH		DFND	1	277,358	0	51
INTUITIVE SURGICAL INC COM	COM NEW	46120E602	188	500	SH		DFND	1 2	500	0	0
INUVO INC.	COM NEW	46122W204	57	47,147	SH		DFND	1	47,147	0	0
INVACARE CORP COM	COM	461203101	2,807	162,553	SH		DFND	1	162,553	0	0
INVENSENSE IN	COM	46123D205	4,030	228,732	SH		DFND	1	228,732	0	0
INVENTURE GROUP INC	COM	461212102	402	38,261	SH		DFND	1	38,261	0	0
INVESCO BOND FUND	COM	46132L107	601	34,283	PRN		DFND	1 2	34,283	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	9,360	608,216	SH		DFND	1	604,842	0	3,374
INVESCO PLC	SHS	G491BT108	98,116	3,076,482	SH		DFND	1	3,074,817	0	1,665
INVESTMENT TECHNOLOGY GRP N COM	COM	46145F105	3,216	204,574	SH		DFND	1	204,574	0	0
INVESTORS BANCORP INC	COM	46146P102	5,625	257,091	SH		DFND	1	257,091	0	0
INVESTORS REAL ESTATE TR SH BEN INT	SH BEN INT	461730103	3,864	468,391	SH		DFND	1	468,391	0	0
INVESTORS TITLE CO COM	COM	461804106	323	4,307	SH		DFND	1	4,307	0	0
ION GEOPHYSICAL CORP COM	COM	462044108	3,058	588,028	SH		DFND	1	588,028	0	0
IPASS INC	COM	46261V108	337	168,389	SH		DFND	1	168,389	0	0
IPC THE HOSPITALIST CO-REDH	COM	44984A105	4,262	83,560	SH		DFND	1	83,560	0	0
IPG PHOTONICS CORP -REDH	COM	44980X109	9,059	160,872	SH		DFND	1	160,798	0	74
IRC 5 11/15/29	NOTE 5.000%11/1	457461AC5	3,233	3,000,000	PRN		DFND	1 2	3,000,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,885	273,916	SH		DFND	1	273,916	0	0
IROBOT CORP	COM	462726100	4,775	126,752	SH		DFND	1	126,752	0	0
IRON MTN INC PA COM	COM	462846106	32,058	1,186,733	SH		DFND	1	1,186,142	0	591
IRON MTN INC PA COM	COM	462846106	1,178	43,600	SH		DFND	1 2	43,600	0	0
IRONWOOD PHARMACEUTICALS	COM CL A	46333X108	5,538	467,321	SH		DFND	1	467,321	0	0
ISHARES MSCI CANADA	MSCI CDA ETF	464286509	464	16,400	PRN		DFND	1	16,400	0	0
ISIS PHARMACEUTICALS INC COM	COM	464330109	20,384	543,007	SH		DFND	1	542,807	0	200
ISLE OF CAPRI CASINOS INC COM	COM	464592104	732	96,822	SH		DFND	1	96,822	0	0
ISORAY INC	COM	46489V104	70	107,708	SH		DFND	1	107,708	0	0
ISRAMCO INC	COM NEW	465141406	401	3,233	SH		DFND	1	3,233	0	0
ISTAR FINL INC COM	COM	45031U101	4,548	377,782	SH		DFND	1	377,782	0	0
ITC HOLDINGS CORP	COM	465685105	20,588	219,346	SH		DFND	1	219,262	0	84
ITERIS INC	COM	46564T107	98	53,480	SH		DFND	1	53,480	0	0
ITRON INC COM	COM	465741106	7,805	182,236	SH		DFND	1	182,136	0	100
ITT EDUCATIONAL SERVICES IN COM	COM	45068B109	2,746	88,591	SH		DFND	1	88,491	0	100
ITT INDS INC IND COM	COM NEW	450911201	14,172	394,217	SH		DFND	1	394,110	0	107
IVANHOE ENERGY INC	COM NEW	465790301	13	15,969	SH		DFND	1	15,969	0	0
IXIA COM	COM	45071R109	4,553	290,527	SH		DFND	1	290,527	0	0
IXYS CORP COM	COM	46600W106	1	100	SH		DFND	1 2	100	0	0
IXYS CORP COM	COM	46600W106	1,159	120,111	SH		DFND	1	120,111	0	0
J & J SNACK FOODS CORP COM	COM	466032109	6,982	86,497	SH		DFND	1	86,497	0	0
J2 GLOBAL INC	COM	48123V102	10,522	212,485	SH		DFND	1	212,285	0	200
JABIL CIRCUIT INC COM	COM	466313103	27,685	1,277,192	SH		DFND	1	1,276,569	0	623
JACK IN THE BOX INC COM	COM	466367109	10,519	262,965	SH		DFND	1	262,965	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	53,215	914,890	SH		DFND	1	914,741	0	149
JACOBS ENGR GROUP INC DEL COM	COM	469814107	12	200	SH		DFND	1 2	200	0	0
JAKKS PAC INC COM	COM	47012E106	398	88,535	SH		DFND	1	88,535	0	0
JAMBA INC	COM NEW	47023A309	1,040	77,698	SH		DFND	1	77,698	0	0
JAMES RIVER COAL CO	COM NEW	470355207	367	185,251	SH		DFND	1	185,251	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	5,703	670,189	SH		DFND	1	669,789	0	400
JARDEN CORP COM	COM	471109108	23,186	479,048	SH		DFND	1	478,922	0	126
JAVELIN MORTGAGE INVESTMENT CORP	COM	47200B104	661	55,897	SH		DFND	1	55,295	0	602
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	21,687	235,803	SH		DFND	1	235,721	0	82
JBLU6 3/4 10/15/39	DBCV 6.750%10/1	477143AF8	9,450	6,492,000	PRN		DFND	1 2	6,492,000	0	0
JDS UNIPHASE CORP COM	COM PAR $0.001	46612J507	24,374	1,657,266	SH		DFND	1	1,655,172	0	2,094
JETBLUE AIRWAYS CORP	COM	477143101	6,729	1,010,404	SH		DFND	1	1,010,404	0	0
JIVE SOFTWARE INC	COM	47760A108	1,956	156,502	SH		DFND	1	156,502	0	0
JMP GROUP INC	COM	46629U107	391	63,091	SH		DFND	1	63,091	0	0
JOE'S JEANS INC	COM	47777N101	183	170,801	SH		DFND	1	170,801	0	0
JOHN B. SANFILIPPO & SON	COM	800422107	631	27,227	SH		DFND	1 2	27,227	0	0
JOHN B. SANFILIPPO & SON	COM	800422107	826	35,634	SH		DFND	1	35,634	0	0
JOHN BEAN TECHNOLOGIES-SPN	COM	477839104	3,549	142,658	SH		DFND	1	142,594	0	64
JOHNSON & JOHNSON COM	COM	478160104	1,744,598	20,129,474	SH		DFND	1	20,120,714	0	8,760
JOHNSON & JOHNSON COM	COM	478160104	637	7,349	SH		DFND	1 2	7,349	0	0
JOHNSON CTLS INC COM	COM	478366107	196,069	4,725,759	SH		DFND	1	4,723,743	0	2,016
JOHNSON OUTDOORS INC CL A	CL A	479167108	486	18,108	SH		DFND	1	18,108	0	0
JONES ENERGY INC	COM CL A	48019R108	1,018	62,045	SH		DFND	1	62,045	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	15,665	179,440	SH		DFND	1	179,389	0	51
JOS A BANK CLOTHIERS INC COM	COM	480838101	5,715	130,010	SH		DFND	1	129,823	0	187
JOURNAL COMMUNICATIONS INC-A	CL A	481130102	1,283	150,069	SH		DFND	1	150,069	0	0
JOY GLOBAL INC COM	COM	481165108	37,474	734,383	SH		DFND	1	733,875	0	508
JP MORGAN CHASE & CO	COM	46625H100	1,389,513	26,888,296	SH		DFND	1	26,878,850	0	9,446
JP MORGAN CHASE & CO	COM	46625H100	1,331	25,746	SH		DFND	1 2	25,746	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	70,578	3,554,622	SH		DFND	1	3,553,044	0	1,578
K12 INC	COM	48273U102	3,949	127,871	SH		DFND	1	127,871	0	0
KADANT INC COM	COM	48282T104	2,974	88,538	SH		DFND	1	88,538	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	5,840	81,969	SH		DFND	1	81,969	0	0
KAMAN CORP	COM	483548103	4,564	120,552	SH		DFND	1	120,552	0	0
KANSAS CITY LIFE INS CO COM	COM	484836101	773	17,478	SH		DFND	1	17,478	0	0
KANSAS CITY SOUTHN INDS INC COM NEW	COM NEW	485170302	55	500	SH		DFND	1 2	500	0	0
KANSAS CITY SOUTHN INDS INC COM NEW	COM NEW	485170302	83,773	766,219	SH		DFND	1	765,893	0	326
KAPSTONE PAPER AND PACKAGING	COM	48562P103	9,095	212,489	SH		DFND	1	212,489	0	0
KAR AUCTION SERVICES INC	COM	48238T109	11,919	422,521	SH		DFND	1	422,426	0	95
KAYDON CORP COM	COM	486587108	71	2,000	SH		DFND	1 2	2,000	0	0
KAYDON CORP COM	COM	486587108	5,226	147,117	SH		DFND	1	147,117	0	0
KB HOME COM	COM	48666K109	6,276	348,306	SH		DFND	1	348,206	0	100
KBR INC	COM	48242W106	19,887	609,359	SH		DFND	1	609,185	0	174
KCAP FINANCIAL INC	COM	48668E101	149	16,653	SH		DFND	1	11,207	0	5,446
KCG HOLDINGS	CL A	48244B100	3,524	406,456	SH		DFND	1	406,456	0	0
KEARNY FINANCIAL CORP	COM	487169104	769	75,272	SH		DFND	1	75,272	0	0
KELLOGG CO COM	COM	487836108	103,169	1,757,118	SH		DFND	1	1,756,518	0	600
KELLOGG CO COM	COM	487836108	35	600	SH		DFND	1 2	600	0	0
KELLY SVCS INC CL A	CL A	488152208	2,928	150,410	SH		DFND	1	149,610	0	800
KEMET CORP COM	COM NEW	488360207	762	182,263	SH		DFND	1	182,263	0	0
KEMPER CORP	COM	488401100	7,576	225,474	SH		DFND	1	225,360	0	114
KENNAMETAL INC COM	COM	489170100	14,180	310,958	SH		DFND	1	310,867	0	91
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,171	224,744	SH		DFND	1	224,744	0	0
KERYX BIOPHARMACEUTICALS IN COM	COM	492515101	3,535	349,956	SH		DFND	1	349,956	0	0
KEY ENERGY SVCS INC COM	COM	492914106	4,378	600,607	SH		DFND	1	600,607	0	0
KEY TECHNOLOGY INC COM	COM	493143101	176	12,659	SH		DFND	1	12,659	0	0
KEY TRONIC CORP	COM	493144109	337	32,780	SH		DFND	1	32,780	0	0
KEYCORP NEW COM	COM	493267108	72,549	6,365,496	SH		DFND	1	6,363,646	0	1,850
KEYW HOLDING CORP/THE	COM	493723100	1,707	126,910	SH		DFND	1	126,910	0	0
KFORCE INC COM	COM	493732101	2,611	147,577	SH		DFND	1	147,577	0	0
KI HOLDINGS INC	COM	50060P106	4,011	94,039	SH		DFND	1	94,039	0	0
KID BRANDS INC	COM	49375T100	87	59,107	SH		DFND	1	59,107	0	0
KILROY RLTY CORP COM	COM	49427F108	20,435	409,119	SH		DFND	1	408,894	0	225
KIMBALL INTL INC CL B	CL B	494274103	243	21,926	SH		DFND	1 2	21,926	0	0
KIMBALL INTL INC CL B	CL B	494274103	1,922	173,347	SH		DFND	1	173,347	0	0
KIMBERLY CLARK CORP COM	COM	494368103	249,938	2,653,386	SH		DFND	1	2,652,053	0	1,333
KIMCO REALTY CORP COM	COM	49446R109	67,154	3,328,452	SH		DFND	1	3,328,052	0	400
KIMCO REALTY CORP COM	COM	49446R109	270	13,400	SH		DFND	1 2	13,400	0	0
KINDER MORGAN INC	COM	49456B101	163,852	4,607,777	SH		DFND	1	4,606,302	0	1,475
KINDER MORGAN INC	COM	49456B101	11	300	SH		DFND	1 2	300	0	0
KINDRED HEALTHCARE INC COM	COM	494580103	3,537	263,383	SH		DFND	1	263,383	0	0
KIOR INC - CL A	CL A	497217109	336	119,075	SH		DFND	1	119,075	0	0
KIRBY CORP COM	COM	497266106	19,976	230,807	SH		DFND	1	230,743	0	64
KIRKLAND'S INC	COM	497498105	1,185	64,255	SH		DFND	1	64,255	0	0
KITE REALTY GROUP TRUST	COM	49803T102	2,925	493,319	SH		DFND	1	493,319	0	0
KLA-TENCOR CORP COM	COM	482480100	71,898	1,181,841	SH		DFND	1	1,181,251	0	590
KMG CHEMICALS INC	COM	482564101	734	33,396	SH		DFND	1	33,396	0	0
KNIGHT TRANSN INC COM	COM	499064103	4,687	283,718	SH		DFND	1	283,718	0	0
KNOLL INC	COM NEW	498904200	3,414	201,519	SH		DFND	1	200,069	0	1,450
KODIAK OIL & GAS CORP	COM	50015Q100	14,659	1,215,477	SH		DFND	1	1,215,477	0	0
KOHLS CORP COM	COM	500255104	73,409	1,418,884	SH		DFND	1	1,418,384	0	500
KONA GRILL INC	COM	50047H201	185	15,896	SH		DFND	1	15,896	0	0
KOPIN CORP COM	COM	500600101	1,004	249,246	SH		DFND	1	249,246	0	0
KORN FERRY INTL COM NEW	COM NEW	500643200	6,206	290,000	SH		DFND	1	290,000	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	5,011	487,431	SH		DFND	1	487,057	0	374
KRAFT FOODS GROUP INC	COM	50076Q106	219,886	4,194,138	SH		DFND	1	4,191,393	0	2,745
KRAFT FOODS GROUP INC	COM	50076Q106	10	200	SH		DFND	1 2	200	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	2,670	136,271	SH		DFND	1	136,271	0	0
KRATOS DEFENSE & SECURITY SOL	COM NEW	50077B207	1,823	220,209	SH		DFND	1	220,209	0	0
KRISPY KREME DOUGHNUTS INC COM	COM	501014104	7,701	398,212	SH		DFND	1	398,212	0	0
KROGER CO COM	COM	501044101	818	20,285	SH		DFND	1 2	20,285	0	0
KROGER CO COM	COM	501044101	148,973	3,693,840	SH		DFND	1	3,693,206	0	634
KRONOS WORLDWIDE INC	COM	50105F105	1,518	97,986	SH		DFND	1	97,860	0	126
KULICKE & SOFFA INDS INC COM	COM	501242101	558	48,272	SH		DFND	1 2	48,272	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	5,948	515,006	SH		DFND	1	515,006	0	0
KVH INDUSTRIES INC	COM	482738101	1,011	73,262	SH		DFND	1	73,262	0	0
KYTHERA BIOPHARMACEUTICALS INC	COM	501570105	1,848	40,442	SH		DFND	1	40,442	0	0
L BRANDS INC	COM	501797104	12	200	SH		DFND	1 2	200	0	0
L BRANDS INC	COM	501797104	104,187	1,705,604	SH		DFND	1	1,704,734	0	870
L&L ENERGY INC	COM	50162D100	19	15,116	SH		DFND	1	15,116	0	0
L-3 COMMUNICATIONS HLDGS IN COM	COM	502424104	62,719	663,846	SH		DFND	1	663,744	0	102
L-3 COMMUNICATIONS HLDGS IN COM	COM	502424104	1,594	16,871	SH		DFND	1 2	16,871	0	0
LA Z BOY INC COM	COM	505336107	14	600	SH		DFND	1 2	600	0	0
LA Z BOY INC COM	COM	505336107	5,398	237,713	SH		DFND	1	237,713	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM NEW	50540R409	63,381	639,466	SH		DFND	1	639,362	0	104
LACLEDE GROUP INC COM	COM	505597104	6,258	139,067	SH		DFND	1	139,067	0	0
LADENBURG THALMANN FINANCIAL	COM	50575Q102	689	380,504	SH		DFND	1	380,504	0	0
LAKELAND BANCORP INC COM	COM	511637100	1,505	133,751	SH		DFND	1	133,751	0	0
LAKELAND FINL CORP COM	COM	511656100	2,355	72,120	SH		DFND	1	72,120	0	0
LAKELAND INDUSTRIES INC	COM	511795106	138	25,549	SH		DFND	1	25,549	0	0
LAKES ENTERTAINMENT INC	COM	51206P109	239	57,844	SH		DFND	1	57,844	0	0
LAM RESEARCH CORP COM	COM	512807108	59,323	1,159,155	SH		DFND	1	1,158,969	0	186
LAM RESEARCH CORP COM	COM	512807108	363	7,100	SH		DFND	1 2	7,100	0	0
LAMAR ADVERTISING CO CL A	CL A	512815101	12,985	276,096	SH		DFND	1	275,804	0	292
LANCASTER COLONY CORP COM	COM	513847103	7,751	99,001	SH		DFND	1	98,451	0	550
LANDAUER INC COM	COM	51476K103	2,433	47,474	SH		DFND	1	47,474	0	0
LANDEC CORP	COM	514766104	1,721	141,091	SH		DFND	1	141,091	0	0
LANDSTAR SYS INC COM	COM	515098101	11,490	205,252	SH		DFND	1	205,048	0	204
LANNET INC COM	COM	516012101	2,230	102,190	SH		DFND	1	102,190	0	0
LAREDO PETROLEUM HOLDINGS IN	COM	516806106	7,161	241,286	SH		DFND	1	241,205	0	81
LAS VEGAS SANDS CORP	COM	517834107	106,367	1,601,677	SH		DFND	1	1,601,236	0	441
LASALLE HOTEL PPTYS COM SH BEN INT	COM SH BEN INT	517942108	14,944	523,966	SH		DFND	1	523,966	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	2,455	550,416	SH		DFND	1	550,416	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	121,617	1,740,312	SH		DFND	1	1,739,748	0	564
LAWSON PRODS INC COM	COM	520776105	303	29,344	SH		DFND	1	29,344	0	0
LAYNE CHRISTENSEN COMPANY	COM	521050104	1,872	93,763	SH		DFND	1	93,763	0	0
LAZARD LTD	SHS A	G54050102	691	19,170	SH		DFND	1	18,874	0	296
LCA-VISION INC COM NEW	COM PAR $.001	501803308	283	78,631	SH		DFND	1	78,631	0	0
LCNB CORPORATION	COM	50181P100	359	18,347	SH		DFND	1	18,347	0	0
LEAP WIRELESS INTL INC	COM NEW	521863308	3,993	252,872	SH		DFND	1	252,122	0	750
LEAP WIRELESS INTL INC	COM NEW	521863308	47	3,000	SH		DFND	1 2	3,000	0	0
LEAPFROG ENTERPRISES INC CL A	CL A	52186N106	2,256	239,440	SH		DFND	1	239,440	0	0
LEAR CORP	COM NEW	521865204	30,642	428,140	SH		DFND	1	428,038	0	102
LEARNING TREE INTL INC COM	COM	522015106	69	17,653	SH		DFND	1	17,653	0	0
LEE ENTERPRISES INC COM	COM	523768109	372	140,982	SH		DFND	1	140,982	0	0
LEGACY RESERVES LP	UNIT LP INT	524707304	223	8,257	SH		DFND	1	8,257	0	0
LEGG MASON INC COM	COM	524901105	26,539	793,822	SH		DFND	1	793,395	0	427
LEGGETT & PLATT INC COM	COM	524660107	9	300	SH		DFND	1 2	300	0	0
LEGGETT & PLATT INC COM	COM	524660107	29,071	964,454	SH		DFND	1	963,988	0	466
LEMAITRE VASCULAR INC	COM	525558201	166	24,743	SH		DFND	1	24,743	0	0
LENDER PROCESSING SERVCS-SPN	COM	52602E102	11,838	355,817	SH		DFND	1	355,429	0	388
LENNAR CORP COM	CL A	526057104	40,402	1,141,570	SH		DFND	1	1,141,181	0	389
LENNOX INTL INC COM	COM	526107107	14,846	197,259	SH		DFND	1	197,174	0	85
LEUCADIA NATL CORP COM	COM	527288104	59,322	2,178,281	SH		DFND	1	2,177,937	0	344
LEVEL 3 COMMUNICATIONS INC COM	COM NEW	52729N308	18,151	680,154	SH		DFND	1	679,963	0	191
LEXICON GENETICS INC COM	COM	528872104	3,919	1,653,786	SH		DFND	1	1,653,786	0	0
LEXINGTON CORP PPTYS TR COM	COM	529043101	9,429	839,626	SH		DFND	1	839,626	0	0
LEXMARK INTL NEW CL A	CL A	529771107	8,559	259,349	SH		DFND	1	259,149	0	200
LGL GROUP INC - WT 8/18	*W EXP 08/06/201	50186A116	1	15,045	SH		DFND	1	15,045	0	0
LHC GROUP LLC	COM	50187A107	1,498	63,856	SH		DFND	1	63,856	0	0
LIBBEY INC COM	COM	529898108	2,098	88,216	SH		DFND	1	88,216	0	0
LIBERTY GLOBAL PLC - A	SHS CL A	G5480U104	123,975	1,562,513	SH		DFND	1	1,562,068	0	445
LIBERTY GLOBAL PLC-C	SHS CL C	G5480U120	1,968	26,158	SH		DFND	1	26,158	0	0
LIBERTY MEDIA CORP	CL A	531229102	68,709	466,985	SH		DFND	1	466,857	0	128
LIBERTY MEDIA-INTERACTIVE A COM	INT COM SER A	53071M104	52,797	2,249,894	SH		DFND	1	2,249,279	0	615
LIBERTY PPTY TR SH BEN INT	SH BEN INT	531172104	26,902	755,759	SH		DFND	1	754,486	0	1,273
LIBERTY VENTURES - SER A	LBT VENT COM A	53071M880	14,383	163,125	SH		DFND	1	163,078	0	47
LIFE PARTNERS HOLDINGS INC	COM	53215T106	159	72,187	SH		DFND	1	72,187	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	90,857	1,214,476	SH		DFND	1	1,214,286	0	190
LIFE TECHNOLOGIES CORP	COM	53217V109	224	3,000	SH		DFND	1 2	3,000	0	0
LIFE TIME FITNESS INC	COM	53217R207	9,244	179,604	SH		DFND	1	179,604	0	0
LIFELOCK INC	COM	53224V100	5,922	399,297	SH		DFND	1	399,297	0	0
LIFEPOINT HOSPITALS INC COM	COM	53219L109	9,754	209,179	SH		DFND	1	209,124	0	55
LIFETIME BRANDS INC	COM	53222Q103	454	29,664	SH		DFND	1	29,664	0	0
LIFEVANTAGE CORP	COM	53222K106	1,059	444,937	SH		DFND	1	444,937	0	0
LIFEWAY FOODS INC	COM	531914109	325	24,054	SH		DFND	1	24,054	0	0
LIGAND PHARMACEUTICALS INC CL B	COM NEW	53220K504	4,055	93,696	SH		DFND	1	93,696	0	0
LIGHTBRIDGE CORP	COM	53224K104	49	27,446	SH		DFND	1	27,446	0	0
LIGHTPATH TECHNOLOGIES INC CL A	CL A NEW	532257805	16	13,622	SH		DFND	1	13,622	0	0
LILLY ELI & CO COM	COM	532457108	249	4,941	SH		DFND	1 2	4,941	0	0
LILLY ELI & CO COM	COM	532457108	357,808	7,110,995	SH		DFND	1	7,107,428	0	3,567
LIME ENERGY CO	COM NEW	53261U205	17	34,480	SH		DFND	1	34,480	0	0
LIMELIGHT NETWORKS INC -REDH	COM	53261M104	443	229,409	SH		DFND	1	229,409	0	0
LIMONEIRA CO	COM	532746104	844	32,876	SH		DFND	1	32,876	0	0
LINCOLN EDUCATIONAL SERVICES	COM	533535100	426	92,471	SH		DFND	1	92,471	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	25,282	379,501	SH		DFND	1	378,502	0	999
LINCOLN NATL CORP IND COM	COM	534187109	77,509	1,846,353	SH		DFND	1	1,844,852	0	1,501
LINCOLN NATL CORP IND COM	COM	534187109	185	4,400	SH		DFND	1 2	4,400	0	0
LINDSAY MFG CO COM	COM	535555106	6,951	85,163	SH		DFND	1	85,163	0	0
LINEAR TECHNOLOGY CORP COM	COM	535678106	66,742	1,683,243	SH		DFND	1	1,682,367	0	876
LINKEDIN CORP - A	COM CL A	53578A108	93,564	380,300	SH		DFND	1	380,198	0	102
LINN ENERGY LLC-UNITS	UNIT LTD LIAB	536020100	915	35,316	SH		DFND	1	35,316	0	0
LIONBRIDGE TECHNOLOGIES INC COM	COM	536252109	852	231,017	SH		DFND	1	231,017	0	0
LIONS GATE ENTERTAINMENT CORP	COM NEW	535919203	641	18,291	SH		DFND	1	18,197	0	94
LIPOSCIENCE INC	COM	53630M108	75	15,054	SH		DFND	1	15,054	0	0
LIQUID HOLDINGS GROUP LLC	COM	53633A101	106	15,012	SH		DFND	1	15,012	0	0
LIQUIDITY SERVICES, INC.	COM	53635B107	3,728	111,072	SH		DFND	1	111,072	0	0
LITHIA MTRS INC CL A	CL A	536797103	6,851	93,900	SH		DFND	1	93,900	0	0
LITTELFUSE INC COM	COM	537008104	7,968	101,863	SH		DFND	1	101,863	0	0
LIVE NATION	COM	538034109	11,872	640,022	SH		DFND	1	639,809	0	213
LIVEPERSON INC	COM	538146101	2,285	242,086	SH		DFND	1	242,086	0	0
LKQ CORP	COM	501889208	41,285	1,295,992	SH		DFND	1	1,295,254	0	738
LMI AEROSPACE INC	COM	502079106	587	43,915	SH		DFND	1	43,915	0	0
LO-JACK CORP COM	COM	539451104	239	74,536	SH		DFND	1	74,536	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	244,813	1,919,829	SH		DFND	1	1,919,522	0	307
LOEWS CORP COM	COM	540424108	99,594	2,131,368	SH		DFND	1	2,130,972	0	396
LOGITECH INTERNATIONAL - REG	SHS	H50430232	209	23,648	SH		DFND	1	23,648	0	0
LOGMEIN INC	COM	54142L109	3,209	103,344	SH		DFND	1	103,344	0	0
LOOKSMART LTD COM	COM NEW	543442503	32	44,306	SH		DFND	1	44,306	0	0
LORAL SPACE & COMMUNICATION COM	COM	543881106	5,133	75,792	SH		DFND	1	75,792	0	0
LORILLARD INC	COM	544147101	115,718	2,584,817	SH		DFND	1	2,584,389	0	428
LOUISIANA PAC CORP COM	COM	546347105	13,947	792,898	SH		DFND	1	792,698	0	200
LOWES COS INC COM	COM	548661107	357,114	7,502,701	SH		DFND	1	7,498,234	0	4,467
LOWES COS INC COM	COM	548661107	14	300	SH		DFND	1 2	300	0	0
LPATH INC - CLASS A	COM NEW	548910306	166	29,731	SH		DFND	1	29,731	0	0
LPL INVESTMENT HOLDINGS INC	COM	50212V100	13,234	345,442	SH		DFND	1	345,320	0	122
LRAD CORP	COM	50213V109	176	121,112	SH		DFND	1	121,112	0	0
LSB INDUSTRIES INC	COM	502160104	3,221	96,060	SH		DFND	1	96,060	0	0
LSI INDS INC COM	COM	50216C108	737	87,328	SH		DFND	1	87,328	0	0
LSI LOGIC CORP COM	COM	502161102	30,088	3,848,464	SH		DFND	1	3,847,104	0	1,360
LTC PPTYS INC COM	COM	502175102	7,309	192,456	SH		DFND	1	192,456	0	0
LTX CORP COM	COM NEW	502403207	1,356	206,073	SH		DFND	1	206,073	0	0
LUBYS INC COM	COM	549282101	482	67,145	SH		DFND	1	67,145	0	0
LUCAS ENERGY INC	COM NEW	549333201	43	34,712	SH		DFND	1	34,712	0	0
LULULEMON ATHLETICA INC	COM	550021109	31,291	428,172	SH		DFND	1	428,172	0	0
LUMBER LIQUIDATORS HOLDINGS IN	COM	55003T107	12,678	118,875	SH		DFND	1	118,875	0	0
LUMINEX CORP DEL COM	COM	55027E102	3,562	178,094	SH		DFND	1	178,094	0	0
LUMOS NETWORKS CORP	COM	550283105	1,528	70,499	SH		DFND	1	70,499	0	0
LUNA INNOVATIONS INC	COM	550351100	37	26,569	SH		DFND	1	26,569	0	0
LYDALL INC DEL COM	COM	550819106	573	33,374	SH		DFND	1 2	33,374	0	0
LYDALL INC DEL COM	COM	550819106	1,076	62,662	SH		DFND	1	62,662	0	0
LYONDELLBASELL INDU-CL A	SHS - A -	N53745100	1,663	22,703	SH		DFND	1 2	22,703	0	0
LYONDELLBASELL INDU-CL A	SHS - A -	N53745100	227,208	3,103,438	SH		DFND	1	3,102,926	0	512
M & T BK CORP COM	COM	55261F104	190	1,700	SH		DFND	1 2	1,700	0	0
M & T BK CORP COM	COM	55261F104	104,140	930,697	SH		DFND	1	930,396	0	301
M D C HLDGS INC COM	COM	552676108	4,963	165,365	SH		DFND	1	165,265	0	100
M SMUCKER CO/THE-NEW COM	COM NEW	832696405	21	200	SH		DFND	1 2	200	0	0
M SMUCKER CO/THE-NEW COM	COM NEW	832696405	80,994	771,253	SH		DFND	1	770,379	0	874
M/I HOMES INC	COM	55305B101	2,208	107,099	SH		DFND	1	107,099	0	0
MA-COM TECHNOLOGY SOLUTIONS	COM	55405Y100	973	57,167	SH		DFND	1	57,167	0	0
MAC-GRAY CORP	COM	554153106	564	38,748	SH		DFND	1	38,748	0	0
MACATAWA BK CORP COM	COM	554225102	523	97,246	SH		DFND	1	97,246	0	0
MACERICH CO COM	COM	554382101	17	300	SH		DFND	1 2	300	0	0
MACERICH CO COM	COM	554382101	65,596	1,162,468	SH		DFND	1	1,162,161	0	307
MACK CALI RLTY CORP COM	COM	554489104	10,140	462,163	SH		DFND	1	462,061	0	102
MADDEN STEVEN LTD COM	COM	556269108	10,338	192,042	SH		DFND	1	192,042	0	0
MADISON COUNTY FINANCIAL INC	COM	556777100	282	16,223	SH		DFND	1	16,223	0	0
MADISON SQUARE GAR INC-A-W/I	CL A	55826P100	15,612	268,841	SH		DFND	1	268,769	0	72
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	9,821	163,795	SH		DFND	1	163,795	0	0
MAGELLAN PETROLEUM CORP	COM	559091301	155	150,074	SH		DFND	1	150,074	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	142	10,997	SH		DFND	1	10,997	0	0
MAGNA INTL INC CL A	COM	559222401	33	400	SH		DFND	1	0	0	400
MAGNA INTL INC CL A	COM	559222401	1,533	18,590	SH		DFND	1 2	18,590	0	0
MAGNUM HUNTER RESOURCES CORP	COM	55973B102	4,265	691,294	SH		DFND	1	691,294	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	3,589	303,937	SH		DFND	1	303,937	0	0
MAIDENFORM BRANDS INC	COM	560305104	2,618	111,444	SH		DFND	1	111,444	0	0
MAIDENFORM BRANDS INC	COM	560305104	157	6,700	SH		DFND	1 2	6,700	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	557	18,622	SH		DFND	1	17,922	0	700
MAINSOURCE FINANCIAL GP INC COM	COM	56062Y102	1,178	77,573	SH		DFND	1	77,573	0	0
MAJESCO ENTERTAINMENT CO	COM NEW	560690208	107	195,223	SH		DFND	1	195,223	0	0
MAKO SURGICAL CORP-REDH	COM	560879108	30	1,000	SH		DFND	1 2	1,000	0	0
MAKO SURGICAL CORP-REDH	COM	560879108	5,896	199,803	SH		DFND	1	199,803	0	0
MALLINCKRODT PLC	SHS	G5785G107	10,937	248,064	SH		DFND	1	247,939	0	125
MANDALAY DIGITAL GROUP INC	COM NEW	562562207	154	57,864	SH		DFND	1	57,864	0	0
MANHATTAN ASSOCS INC COM	COM	562750109	11,337	118,770	SH		DFND	1	118,770	0	0
MANITEX INTERNATIONAL INC	COM	563420108	505	46,237	SH		DFND	1	46,237	0	0
MANITOWOC INC COM	COM	563571108	10,708	546,888	SH		DFND	1	546,688	0	200
MANNING & NAPIER INC	CL A	56382Q102	1,252	75,050	SH		DFND	1 2	75,050	0	0
MANNING & NAPIER INC	CL A	56382Q102	877	52,586	SH		DFND	1	52,586	0	0
MANNKIND CORP COM	COM	56400P201	4,367	766,139	SH		DFND	1	766,139	0	0
MANPOWER INC COM	COM	56418H100	25,111	345,260	SH		DFND	1	344,973	0	287
MANTECH INTL CORP CL A	CL A	564563104	3,130	108,831	SH		DFND	1	108,831	0	0
MARATHON OIL CORP COM	COM	565849106	31	900	SH		DFND	1 2	900	0	0
MARATHON OIL CORP COM	COM	565849106	170,159	4,879,669	SH		DFND	1	4,876,943	0	2,726
MARATHON PETROLEUM CORP - W/I	COM	56585A102	143,057	2,224,700	SH		DFND	1	2,223,800	0	900
MARATHON PETROLEUM CORP - W/I	COM	56585A102	838	13,030	SH		DFND	1 2	13,030	0	0
MARCHEX INC-CLASS B	CL B	56624R108	716	98,384	SH		DFND	1	98,384	0	0
MARCUS CORP COM	COM	566330106	1,258	86,599	SH		DFND	1	86,049	0	550
MARIN SOFTWARE INC	COM	56804T106	428	34,078	SH		DFND	1	34,078	0	0
MARINE PRODS CORP COM	COM	568427108	348	38,282	SH		DFND	1	38,282	0	0
MARINEMAX INC COM	COM	567908108	1,178	96,544	SH		DFND	1	96,544	0	0
MARKEL CORP COM	COM	570535104	29,880	57,709	SH		DFND	1	57,693	0	16
MARKET VECTORS AGRIBUSINESS	AGRIBUS ETF	57060U605	406	7,900	PRN		DFND	1	7,900	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	12,642	210,562	SH		DFND	1	210,562	0	0
MARKETO INC	COM	57063L107	2,613	81,971	SH		DFND	1	81,971	0	0
MARLIN BUSINESS SERVICES INC	COM	571157106	1,911	76,550	SH		DFND	1	76,550	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	8	200	SH		DFND	1 2	200	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	67,023	1,593,899	SH		DFND	1	1,593,630	0	269
MARRIOTT VACATIONS WORLD W/I	COM	57164Y107	106	2,400	SH		DFND	1 2	2,400	0	0
MARRIOTT VACATIONS WORLD W/I	COM	57164Y107	8,522	193,693	SH		DFND	1	193,693	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	475	28,204	SH		DFND	1	28,204	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	163,973	3,766,139	SH		DFND	1	3,764,520	0	1,619
MARTEN TRANSPORT LTD	COM	573075108	2,358	137,466	SH		DFND	1	137,466	0	0
MARTHA STEWART LIVING OMNIM CL A	CL A	573083102	258	112,173	SH		DFND	1	112,173	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	18,257	185,997	SH		DFND	1	185,874	0	123
MARVELL TECHNOLOGY GROUP LT ORD	ORD	G5876H105	22,365	1,945,043	SH		DFND	1	1,944,143	0	900
MASCO CORP COM	COM	574599106	52,279	2,457,303	SH		DFND	1	2,456,093	0	1,210
MASCO CORP COM	COM	574599106	192	9,000	SH		DFND	1 2	9,000	0	0
MASIMO CORP -REDH	COM	574795100	6,767	253,999	SH		DFND	1	253,999	0	0
MAST THERAPEUTICS INC	COM	576314108	84	192,325	SH		DFND	1	192,325	0	0
MASTEC INC COM	COM	576323109	7,779	256,722	SH		DFND	1	256,722	0	0
MASTERCARD INC	CL A	57636Q104	499,342	742,390	SH		DFND	1	741,955	0	435
MATADOR RESOURCES CO	COM	576485205	3,689	225,899	SH		DFND	1	225,899	0	0
MATERIAL SCIENCES CORP COM	COM	576674105	281	29,945	SH		DFND	1	29,945	0	0
MATERION CORP	COM	576690101	2,976	92,835	SH		DFND	1	92,835	0	0
MATRIX SERVICE CO	COM	576853105	213	10,878	SH		DFND	1 2	10,878	0	0
MATRIX SERVICE CO	COM	576853105	2,914	148,506	SH		DFND	1	148,506	0	0
MATSON INC	COM	57686G105	8,034	306,278	SH		DFND	1	306,278	0	0
MATSON INC	COM	57686G105	517	19,708	SH		DFND	1 2	19,708	0	0
MATTEL INC COM	COM	577081102	29	700	SH		DFND	1 2	700	0	0
MATTEL INC COM	COM	577081102	103,591	2,475,322	SH		DFND	1	2,474,183	0	1,139
MATTERSIGHT CORP	COM	577097108	90	23,843	SH		DFND	1	23,843	0	0
MATTHEWS INTL CORP CL A	CL A	577128101	4,949	129,964	SH		DFND	1	129,964	0	0
MATTRESS FIRM HOLDING CORP	COM	57722W106	1,859	58,469	SH		DFND	1	58,469	0	0
MATTSON TECHNOLOGY INC COM	COM	577223100	597	249,639	SH		DFND	1	249,639	0	0
MAUI LD & PINEAPPLE INC COM	COM	577345101	199	49,253	SH		DFND	1	49,253	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	40,223	1,349,928	SH		DFND	1	1,348,994	0	934
MAXIMUS INC COM	COM	577933104	15,229	338,118	SH		DFND	1	338,118	0	0
MAXLINEAR INC-CLASS A	CL A	57776J100	763	92,009	SH		DFND	1	92,009	0	0
MAXWELL TECHNOLOGIES INC COM	COM	577767106	1,371	150,967	SH		DFND	1	150,967	0	0
MB FINANCIAL INC NEW COM	COM	55264U108	9,838	348,384	SH		DFND	1	348,384	0	0
MBIA INC COM	COM	55262C100	5,964	582,970	SH		DFND	1	582,541	0	429
MBT FINANCIAL CORP	COM	578877102	56	14,541	SH		DFND	1	14,541	0	0
MCCLATCHY CO CL A	CL A	579489105	751	250,358	SH		DFND	1	250,358	0	0
MCCORMICK & CO INC COM NON VTG	COM NON VTG	579780206	60,471	934,855	SH		DFND	1	934,503	0	352
MCDERMOTT INTL INC COM	COM	580037109	7,340	987,824	SH		DFND	1	987,552	0	272
MCDONALDS CORP COM	COM	580135101	682,850	7,099,255	SH		DFND	1	7,095,956	0	3,299
MCDONALDS CORP COM	COM	580135101	115	1,200	SH		DFND	1 2	1,200	0	0
MCEWEN MINING INC	COM	58039P107	2,572	1,071,650	SH		DFND	1	1,071,650	0	0
MCG CAPITAL CORP COM	COM	58047P107	460	91,316	SH		DFND	1	83,554	0	7,762
MCG CAPITAL CORP COM	COM	58047P107	884	175,338	SH		DFND	1 2	175,338	0	0
MCGRATH RENTCORP COM	COM	580589109	3,700	103,646	SH		DFND	1	103,646	0	0
MCGRAW HILL COS INC COM	COM	580645109	128,943	1,966,380	SH		DFND	1	1,965,371	0	1,009
MCGRAW HILL COS INC COM	COM	580645109	13	200	SH		DFND	1 2	200	0	0
MCHP 2 1/8 12/15/37	SDCV 2.125%12/1	595017AB0	15,669	10,000,000	PRN		DFND	1 2	10,000,000	0	0
MCKESSON CORP COM	COM	58155Q103	203,959	1,590,112	SH		DFND	1	1,589,807	0	305
MDC PARTNERS INC	CL A SUB VTG	552697104	437	15,626	SH		DFND	1	15,626	0	0
MDU RES GROUP INC COM	COM	552690109	22,291	797,036	SH		DFND	1	796,736	0	300
MEAD JOHNSON NUTRITION	COM	582839106	52	700	SH		DFND	1 2	700	0	0
MEAD JOHNSON NUTRITION	COM	582839106	103,800	1,398,156	SH		DFND	1	1,397,669	0	487
MEADOWBROOK INS GROUP INC COM	COM	58319P108	1,343	206,608	SH		DFND	1	206,608	0	0
MEADWESTVACO CORP COM	COM	583334107	47,585	1,240,149	SH		DFND	1	1,238,246	0	1,903
MEASUREMENT SPECIALTIES INC COM	COM	583421102	3,917	72,222	SH		DFND	1	72,222	0	0
MEDALLION FINL CORP COM	COM	583928106	1,004	67,472	SH		DFND	1	67,472	0	0
MEDASSETS INC-REDH	COM	584045108	6,723	264,480	SH		DFND	1	264,480	0	0
MEDGENICS	COM NEW	58436Q203	302	38,684	SH		DFND	1	38,684	0	0
MEDIA GEN INC CL A	CL A	584404107	1,590	111,519	SH		DFND	1	111,519	0	0
MEDICAL ACTION INDS INC COM	COM	58449L100	424	63,788	SH		DFND	1	63,788	0	0
MEDICAL ACTION INDS INC COM	COM	58449L100	156	23,507	SH		DFND	1 2	23,507	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	9,161	752,727	SH		DFND	1	752,727	0	0
MEDICINES CO COM	COM	584688105	10,262	306,158	SH		DFND	1	306,158	0	0
MEDICINOVA INC	COM NEW	58468P206	120	47,646	SH		DFND	1	47,646	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	12,218	123,502	SH		DFND	1	123,502	0	0
MEDIFAST INC	COM	58470H101	2,074	77,138	SH		DFND	1	77,138	0	0
MEDIVATION INC	COM	58501N101	19,172	319,860	SH		DFND	1	319,774	0	86
MEDLEY CAPITAL CORP	COM	58503F106	313	22,704	SH		DFND	1	19,204	0	3,500
MEDNAX INC.	COM	58502B106	21,516	214,304	SH		DFND	1	214,246	0	58
MEDTRONIC INC COM	COM	585055106	1,520	28,540	SH		DFND	1 2	28,540	0	0
MEDTRONIC INC COM	COM	585055106	380,767	7,152,318	SH		DFND	1	7,148,653	0	3,665
MEETME INC	COM	585141104	152	84,177	SH		DFND	1	84,177	0	0
MEI PHARMA INC	COM NEW	55279B202	142	12,543	SH		DFND	1	12,543	0	0
MELA SCIENCES INC	COM	55277R100	117	161,406	SH		DFND	1	161,406	0	0
MELCO PBL ENTERTAINMENT-ADR	ADR	585464100	865	27,190	SH		DFND	1	27,190	0	0
MELCO PBL ENTERTAINMENT-ADR	ADR	585464100	299	9,400	SH		DFND	1 2	9,400	0	0
MELLANOX TECH LTD	SHS	M51363113	242	6,372	SH		DFND	1	6,372	0	0
MENS WEARHOUSE INC COM	COM	587118100	9,685	284,445	SH		DFND	1	284,345	0	100
MENTOR GRAPHICS CORP COM	COM	587200106	10,794	461,872	SH		DFND	1	461,872	0	0
MERCADOLIBRE INC	COM	58733R102	892	6,609	SH		DFND	1	6,609	0	0
MERCANTILE BANK CORP	COM	587376104	614	28,212	SH		DFND	1	28,212	0	0
MERCER INTL INC SH BEN INT	COM	588056101	178	25,053	SH		DFND	1	25,053	0	0
MERCHANTS BANCSHARES COM	COM	588448100	1,312	45,303	SH		DFND	1	45,303	0	0
MERCK & CO INC COM	COM	58933Y105	994,686	20,897,569	SH		DFND	1	20,887,622	0	9,947
MERCK & CO INC COM	COM	58933Y105	86	1,800	SH		DFND	1 2	1,800	0	0
MERCURY COMPUTER SYS COM	COM	589378108	1,315	131,618	SH		DFND	1	131,618	0	0
MERCURY GENL CORP NEW COM	COM	589400100	7,611	157,537	SH		DFND	1	156,737	0	800
MEREDITH CORP COM	COM	589433101	7,443	156,290	SH		DFND	1	156,190	0	100
MERGE HEALTHCARE INC	COM	589499102	720	275,770	SH		DFND	1	275,770	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	4,482	189,510	SH		DFND	1	189,510	0	0
MERIDIAN INTERSTATE BANCORP	COM	58964Q104	754	34,625	SH		DFND	1	34,625	0	0
MERIT MED SYS INC COM	COM	589889104	2,171	179,001	SH		DFND	1	179,001	0	0
MERITAGE HOMES CORP COM	COM	59001A102	6,996	162,888	SH		DFND	1	162,788	0	100
MERITOR INC COM	COM	59001K100	3,286	418,094	SH		DFND	1	418,094	0	0
MERRIMACK PHARMACEUTICALS INC	COM	590328100	1,628	428,460	SH		DFND	1	428,460	0	0
MERU NETWORKS INC	COM	59047Q103	228	69,795	SH		DFND	1	69,795	0	0
MESA LABS INC COM	COM	59064R109	718	10,619	SH		DFND	1	10,619	0	0
META FINANCIAL GROUP INC	COM	59100U108	644	16,953	SH		DFND	1	16,953	0	0
METABOLIX INC	COM	591018809	164	130,465	SH		DFND	1	130,465	0	0
METALICO INC	COM	591176102	207	147,784	SH		DFND	1	147,784	0	0
METHANEX CORP COM	COM	59151K108	741	14,443	SH		DFND	1	14,443	0	0
METHODE ELECTRS INC CL A	COM	591520200	4,948	176,703	SH		DFND	1	176,703	0	0
METLIFE INC COM	COM	59156R108	371,961	7,924,355	SH		DFND	1	7,922,275	0	2,080
METLIFE INC COM	COM	59156R108	164	3,500	SH		DFND	1 2	3,500	0	0
METRO BANCORP INC	COM	59161R101	1,305	62,099	SH		DFND	1	62,099	0	0
METROCORP BANCSHARES INC	COM	591650106	23	1,700	SH		DFND	1 2	1,700	0	0
METROCORP BANCSHARES INC	COM	591650106	889	64,597	SH		DFND	1	64,597	0	0
METTLER TOLEDO INTERNATIONA COM	COM	592688105	28,897	120,360	SH		DFND	1	120,325	0	35
MFA MORTGAGE INVESTMENTS INC	COM	55272X102	14,115	1,894,681	SH		DFND	1	1,886,854	0	7,827
MFRI INC	COM	552721102	165	14,425	SH		DFND	1	14,425	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	2,403	268,492	PRN		DFND	1 2	268,492	0	0
MFS INTERM INCOME SBI	SH BEN INT	55273C107	119	22,500	PRN		DFND	1 2	22,500	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	396	59,928	PRN		DFND	1 2	59,928	0	0
MGE ENERGY INC	COM	55277P104	6,215	113,934	SH		DFND	1	113,934	0	0
MGIC INVT CORP WIS COM	COM	552848103	10,771	1,479,600	SH		DFND	1	1,479,400	0	200
MGM MIRAGE COM	COM	552953101	28,749	1,406,700	SH		DFND	1	1,406,276	0	424
MGP INGREDIENTS INC	COM	55303J106	150	28,598	SH		DFND	1	28,598	0	0
MICHAEL KORS HOLDINGS LTD	SHS	G60754101	55,335	742,669	SH		DFND	1	742,442	0	227
MICREL INC COM	COM	594793101	1,913	210,013	SH		DFND	1	210,013	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	56,784	1,409,717	SH		DFND	1	1,409,086	0	631
MICROFINANCIAL INC COM	COM	595072109	175	22,194	SH		DFND	1	22,194	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	728	41,700	SH		DFND	1 2	41,700	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	130,773	7,487,352	SH		DFND	1	7,484,387	0	2,965
MICRONET ENERTEC TECHNOLOGIES	COM	595117102	62	11,589	SH		DFND	1	11,589	0	0
MICROS SYS INC COM	COM	594901100	16,418	328,749	SH		DFND	1	328,518	0	231
MICROSEMI CORP COM	COM	595137100	10,471	431,801	SH		DFND	1	431,801	0	0
MICROSOFT CORP COM	COM	594918104	1,844,125	55,376,034	SH		DFND	1	55,351,797	0	24,237
MICROSOFT CORP COM	COM	594918104	404	12,129	SH		DFND	1 2	12,129	0	0
MICROSTRATEGY INC CL A	CL A NEW	594972408	4,294	41,383	SH		DFND	1	41,283	0	100
MICROVISION INC WASH COM	COM NEW	594960304	170	97,807	SH		DFND	1	97,807	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	14,417	230,675	SH		DFND	1	230,627	0	48
MIDDLEBURG FINANCIAL CORP	COM	596094102	352	18,262	SH		DFND	1	18,262	0	0
MIDDLEBY CORP COM	COM	596278101	18,387	88,012	SH		DFND	1	87,812	0	200
MIDDLESEX WATER CO COM	COM	596680108	1,448	67,688	SH		DFND	1	67,688	0	0
MIDSOUTH BANCORP INC	COM	598039105	509	32,846	SH		DFND	1	32,846	0	0
MIDSTATES PETROLEUM CO INC	COM	59804T100	710	138,411	SH		DFND	1	138,411	0	0
MIDWAY GOLD CORP	COM	598153104	42	43,686	SH		DFND	1	43,686	0	0
MIDWESTONE FINANCIAL GROUP INC	COM	598511103	534	20,778	SH		DFND	1	20,778	0	0
MILLENNIAL MEDIA INC	COM	60040N105	981	138,825	SH		DFND	1	138,825	0	0
MILLER ENERGY RESOURCES INC	COM	600527105	1,330	183,178	SH		DFND	1	183,178	0	0
MILLER HERMAN INC COM	COM	600544100	7,479	256,293	SH		DFND	1	256,293	0	0
MILLER INDS INC TENN COM NEW	COM NEW	600551204	857	50,492	SH		DFND	1	50,492	0	0
MIMEDX GROUP INC	COM	602496101	1,493	358,065	SH		DFND	1	358,065	0	0
MINDSPEED TECHNOLOGIES INC	COM NEW	602682205	523	172,125	SH		DFND	1	172,125	0	0
MINE SAFETY APPLIANCES CO COM	COM	602720104	7,867	152,434	SH		DFND	1	152,434	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	10,616	215,023	SH		DFND	1	215,023	0	0
MINES MANAGEMENT INC	COM	603432105	52	93,274	SH		DFND	1	93,274	0	0
MISONIX INC COM	COM	604871103	64	13,742	SH		DFND	1	13,742	0	0
MISTRAS GROUP INC	COM	60649T107	1,140	67,044	SH		DFND	1	67,044	0	0
MITCHAM INDS INC COM	COM	606501104	978	63,957	SH		DFND	1	63,957	0	0
MITEK SYS INC COM NEW	COM NEW	606710200	521	100,493	SH		DFND	1	100,493	0	0
MKS INSTRUMENT INC COM	COM	55306N104	6,303	237,046	SH		DFND	1	237,046	0	0
MOBILE MINI INC COM	COM	60740F105	6,045	177,493	SH		DFND	1	177,342	0	151
MOCON INC COM	COM	607494101	153	11,194	SH		DFND	1	11,194	0	0
MODEL N INC	COM	607525102	299	30,234	SH		DFND	1	30,234	0	0
MODINE MFG CO COM	COM	607828100	2,974	203,249	SH		DFND	1	203,249	0	0
MODUSLINK GLOBAL SOLUTIONS INC	COM	60786L107	421	153,785	SH		DFND	1	153,785	0	0
MOHAWK INDS INC COM	COM	608190104	34,187	262,505	SH		DFND	1	262,337	0	168
MOLEX INC CL A	CL A	608554200	497	12,975	SH		DFND	1	12,975	0	0
MOLEX INC COM	COM	608554101	154	4,000	SH		DFND	1 2	4,000	0	0
MOLEX INC COM	COM	608554101	37,064	962,360	SH		DFND	1	961,844	0	516
MOLINA HEALTHCARE INC	COM	60855R100	5,860	164,615	SH		DFND	1	164,615	0	0
MOLSON COORS BREWING CO -B	CL B	60871R209	55,456	1,106,515	SH		DFND	1	1,106,357	0	158
MOLYCORP INC	COM	608753109	3,942	600,954	SH		DFND	1	600,954	0	0
MOMENTA PHARMACEUTICALS INC COM	COM	60877T100	3,142	218,358	SH		DFND	1	218,258	0	100
MONARCH CASINO & RESORT INC COM	COM	609027107	747	39,331	SH		DFND	1	39,331	0	0
MONARCH FINANCIAL HOLDINGS INC	COM	60907Q100	145	12,349	SH		DFND	1	12,349	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	406,392	12,937,252	SH		DFND	1	12,933,564	0	3,688
MONEYGRAM INTERNATIONAL, INC.	COM NEW	60935Y208	2,898	148,027	SH		DFND	1	148,027	0	0
MONMOUTH REAL ESTATE INVT C CL A	CL A	609720107	1,707	188,228	SH		DFND	1	188,228	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	4,969	164,102	SH		DFND	1	164,102	0	0
MONOTYPE IMAGING HLDGS -REDH	COM	61022P100	6,812	237,673	SH		DFND	1	237,673	0	0
MONRO MUFFLER BRAKE INC COM	COM	610236101	6,209	133,565	SH		DFND	1	133,565	0	0
MONSANTO CO NEW COM	COM	61166W101	395,610	3,791,392	SH		DFND	1	3,789,541	0	1,851
MONSTER BEVERAGE CORP	COM	611740101	26	500	SH		DFND	1 2	500	0	0
MONSTER BEVERAGE CORP	COM	611740101	50,771	971,932	SH		DFND	1	971,932	0	0
MONSTER WORLDWIDE INC	COM	611742107	2,181	493,536	SH		DFND	1	493,336	0	200
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	6,018	231,005	SH		DFND	1	231,005	0	0
MOODYS CORP COM	COM	615369105	97,712	1,389,674	SH		DFND	1	1,389,013	0	661
MOOG INC CL A	CL A	615394202	13,603	231,850	SH		DFND	1	231,850	0	0
MORGAN STANLEY	COM NEW	617446448	269,129	9,988,735	SH		DFND	1	9,986,524	0	2,211
MORGANS HOTEL GROUP CO	COM	61748W108	1,028	133,723	SH		DFND	1	133,723	0	0
MORNINGSTAR INC	COM	617700109	8,746	110,340	SH		DFND	1	110,314	0	26
MOSAIC CO	COM	61945C103	100,841	2,344,618	SH		DFND	1	2,343,982	0	636
MOSYS INC	COM	619718109	656	176,476	SH		DFND	1	176,476	0	0
MOTORCAR PARTS & ACCESSORIES I	COM	620071100	723	57,041	SH		DFND	1	57,041	0	0
MOTOROLA INC COM	COM NEW	620076307	97,159	1,636,639	SH		DFND	1	1,635,720	0	919
MOTOROLA INC COM	COM NEW	620076307	12	200	SH		DFND	1 2	200	0	0
MOVADO GROUP INC COM	COM	624580106	5,070	115,885	SH		DFND	1	115,885	0	0
MOVE INC COM	COM NEW	62458M207	2,904	171,303	SH		DFND	1	171,303	0	0
MPG OFFICE TRUST INC	COM	553274101	1,156	369,293	SH		DFND	1	369,293	0	0
MRC GLOBAL	COM	55345K103	11,088	413,721	SH		DFND	1	413,627	0	94
MSC INDL DIRECT INC CL A	CL A	553530106	15,732	193,386	SH		DFND	1	193,308	0	78
MSCI INC-A	COM	55354G100	21,547	535,203	SH		DFND	1	535,006	0	197
MTR GAMING GROUP INC COM	COM	553769100	316	67,080	SH		DFND	1	67,080	0	0
MTS SYS CORP COM	COM	553777103	4,713	73,235	SH		DFND	1	73,235	0	0
MUELLER INDS INC COM	COM	624756102	9,426	169,315	SH		DFND	1	169,315	0	0
MUELLER WATER PRODUCTS INC-A	COM SER A	624758108	8,464	1,059,288	SH		DFND	1	1,059,123	0	165
MULTI-COLOR CORP	COM	625383104	1,785	52,606	SH		DFND	1	52,606	0	0
MULTI-FINELINE ELECTRONIX IN	COM	62541B101	646	39,844	SH		DFND	1	39,844	0	0
MULTIMEDIA GAMES INC COM	COM	625453105	7,011	202,911	SH		DFND	1	202,911	0	0
MURPHY OIL CORP COM	COM	626717102	75,560	1,252,967	SH		DFND	1	1,252,517	0	450
MURPHY USA INC	COM	626755102	7,125	176,444	SH		DFND	1	176,278	0	166
MWI VETERINARY SUPPLY INC	COM	55402X105	8,583	57,464	SH		DFND	1	57,464	0	0
MYERS INDS INC COM	COM	628464109	97	4,800	SH		DFND	1 2	4,800	0	0
MYERS INDS INC COM	COM	628464109	4,508	224,188	SH		DFND	1	224,188	0	0
MYLAN LABS INC COM	COM	628530107	104,322	2,733,759	SH		DFND	1	2,733,329	0	430
MYLAN LABS INC COM	COM	628530107	34	900	SH		DFND	1 2	900	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	2,722	112,006	SH		DFND	1	112,006	0	0
MYRIAD GENETICS INC COM	COM	62855J104	850	36,169	SH		DFND	1 2	36,169	0	0
MYRIAD GENETICS INC COM	COM	62855J104	10,719	456,137	SH		DFND	1	455,946	0	191
NABORS INDS INC COM	SHS	G6359F103	29,929	1,864,052	SH		DFND	1	1,863,090	0	962
NACCO INDS INC CL A	CL A	629579103	2,683	48,404	SH		DFND	1	48,404	0	0
NACCO INDS INC CL A	CL A	629579103	22	400	SH		DFND	1 2	400	0	0
NANOMETRICS INC COM	COM	630077105	1,594	98,887	SH		DFND	1	98,887	0	0
NANOSPHERE INC	COM	63009F105	386	193,116	SH		DFND	1	193,116	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	278	25,316	SH		DFND	1	25,316	0	0
NAPCO SECURITY SYSTEMS INC	COM	630402105	93	17,472	SH		DFND	1	17,472	0	0
NASB FINL INC COM	COM	628968109	205	7,474	SH		DFND	1	7,474	0	0
NASDAQ OMX GROUP	COM	631103108	28,242	880,278	SH		DFND	1	879,887	0	391
NASH FINCH CO COM	COM	631158102	79	3,000	SH		DFND	1 2	3,000	0	0
NASH FINCH CO COM	COM	631158102	1,657	62,750	SH		DFND	1	62,750	0	0
NATHAN'S FAMOUS INC	COM	632347100	530	10,035	SH		DFND	1	10,035	0	0
NATIONAL AMERICAN UNIVERSITY	COM	63245Q105	107	31,286	SH		DFND	1	31,286	0	0
NATIONAL BANK HOLDINGS CORP - CLASS A	CL A	633707104	5,877	286,124	SH		DFND	1	286,124	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	936	26,067	SH		DFND	1	26,067	0	0
NATIONAL BEVERAGE CORP COM	COM	635017106	1,228	68,773	SH		DFND	1	68,773	0	0
NATIONAL CINEMEDIA INC	COM	635309107	4,913	260,509	SH		DFND	1	257,261	0	3,248
NATIONAL FUEL GAS CO N J COM	COM	636180101	24,764	360,144	SH		DFND	1	360,062	0	82
NATIONAL HEALTH INVS INC COM	COM	63633D104	6,693	117,643	SH		DFND	1	117,643	0	0
NATIONAL HEALTHCARE CORP COM	COM	635906100	2,653	56,134	SH		DFND	1	56,134	0	0
NATIONAL HEALTHCARE CORP COM	COM	635906100	553	11,706	SH		DFND	1 2	11,706	0	0
NATIONAL INFO CONSORTIUM IN COM	COM	62914B100	6,886	297,966	SH		DFND	1	297,966	0	0
NATIONAL INSTRS CORP COM	COM	636518102	12,891	416,764	SH		DFND	1	414,858	0	1,906
NATIONAL INTERSTATE CORP	COM	63654U100	1,505	54,115	SH		DFND	1	54,115	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	237,376	3,039,756	SH		DFND	1	3,038,148	0	1,608
NATIONAL PENN BANCSHARES IN COM	COM	637138108	5,588	556,054	SH		DFND	1	556,054	0	0
NATIONAL PRESTO INDS INC COM	COM	637215104	1,363	19,356	SH		DFND	1	19,356	0	0
NATIONAL RESEARCH CO CLASS B	CL B	637372301	378	12,658	SH		DFND	1	12,658	0	0
NATIONAL RETAIL PROPERTIES INC COM	COM	637417106	17,289	543,337	SH		DFND	1	542,037	0	1,300
NATIONAL TECHNICAL SYS INC	COM	638104109	565	24,714	SH		DFND	1	24,714	0	0
NATIONAL WESTN LIFE INS CO CL A	CL A	638522102	2,243	11,117	SH		DFND	1	11,117	0	0
NATIONSTAR MORTGAGE HLDGS	COM	63861C109	4,600	81,801	SH		DFND	1	81,725	0	76
NATL RESEARCH CO CLASS A	CL A	637372202	689	36,575	SH		DFND	1	36,575	0	0
NATURAL ALTERNATIVES INTL	COM NEW	638842302	116	20,104	SH		DFND	1	20,104	0	0
NATURAL GAS SERVICES GROUP INC	COM	63886Q109	1,682	62,725	SH		DFND	1	62,725	0	0
NATURAL GAS SERVICES GROUP INC	COM	63886Q109	38	1,400	SH		DFND	1 2	1,400	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,438	36,228	SH		DFND	1	36,228	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	854	44,778	SH		DFND	1	44,778	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	109	5,700	SH		DFND	1 2	5,700	0	0
NATUS MEDICAL INC	COM	639050103	2,009	141,669	SH		DFND	1	141,669	0	0
NAUTILUS INC	COM	63910B102	894	123,808	SH		DFND	1	123,808	0	0
NAVIDEA BIOPHARMACEUTICALS INC	COM	63937X103	1,389	523,969	SH		DFND	1	523,969	0	0
NAVIGANT CONSULTING INC COM	COM	63935N107	3,470	224,419	SH		DFND	1	224,419	0	0
NAVIGATORS GROUP INC COM	COM	638904102	3,152	54,561	SH		DFND	1	54,561	0	0
NAVISTAR INTL CORP NEW COM	COM	63934E108	10,452	286,515	SH		DFND	1	286,451	0	64
NBT BANCORP INC COM	COM	628778102	5,184	225,604	SH		DFND	1	225,604	0	0
NCI BUILDING SYS INC COM	COM NEW	628852204	1,201	94,246	SH		DFND	1	94,246	0	0
NCI INC-CLASS A	CL A	62886K104	319	56,578	SH		DFND	1	56,578	0	0
NCR CORP NEW COM	COM	62886E108	27,396	691,651	SH		DFND	1	691,162	0	489
NEENAH PAPER INC	COM	640079109	3,095	78,725	SH		DFND	1	78,725	0	0
NEKTAR THERAPEUTICS	COM	640268108	5,414	518,093	SH		DFND	1	517,893	0	200
NELNET INC-CL A	CL A	64031N108	51	1,325	SH		DFND	1 2	1,325	0	0
NELNET INC-CL A	CL A	64031N108	5,384	140,023	SH		DFND	1	140,023	0	0
NEOGEN CORP COM	COM	640491106	6,682	110,046	SH		DFND	1	110,046	0	0
NEOGENOMICS	COM NEW	64049M209	398	132,653	SH		DFND	1	132,653	0	0
NEONODE INC	COM NEW	64051M402	896	139,581	SH		DFND	1	139,581	0	0
NEOPHOTONICS CORP	COM	64051T100	598	80,927	SH		DFND	1	80,927	0	0
NEOSTEM INC	COM PAR $.001	640650404	531	62,100	SH		DFND	1	62,100	0	0
NETAPP INC	COM	64110D104	106,940	2,509,736	SH		DFND	1	2,508,584	0	1,152
NETEASE.COM INC -ADR	SPONSORED ADR	64110W102	814	11,213	SH		DFND	1	11,213	0	0
NETEASE.COM INC -ADR	SPONSORED ADR	64110W102	526	7,246	SH		DFND	1 2	7,246	0	0
NETFLIX COM INC COM	COM	64110L106	129,627	419,317	SH		DFND	1	419,161	0	156
NETGEAR INC	COM	64111Q104	6,180	200,263	SH		DFND	1	200,263	0	0
NETLIST INC	COM	64118P109	130	161,308	SH		DFND	1	161,308	0	0
NETSCOUT SYS INC COM	COM	64115T104	5,600	219,005	SH		DFND	1	219,005	0	0
NETSOL INTERNATIONAL INC COM	COM PAR $.001	64115A402	362	36,053	SH		DFND	1	36,053	0	0
NETSUITE INC-REDH	COM	64118Q107	13,765	127,520	SH		DFND	1	127,478	0	42
NETSUITE INC-REDH	COM	64118Q107	1,198	11,100	SH		DFND	1 2	11,100	0	0
NEURALSTEM INC	COM	64127R302	598	220,634	SH		DFND	1	220,634	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	3,234	285,689	SH		DFND	1	285,589	0	100
NEUSTAR INC-CLASS A	CL A	64126X201	13,617	275,199	SH		DFND	1	275,199	0	0
NEW JERSEY RES COM	COM	646025106	8,193	185,989	SH		DFND	1	185,989	0	0
NEW MOUNTAIN FINANCE CORP	COM	647551100	434	30,120	SH		DFND	1	30,120	0	0
NEW RESIDENTIAL INVESTMENT	COM	64828T102	4,067	614,400	SH		DFND	1	614,400	0	0
NEW YORK & CO	COM	649295102	698	120,685	SH		DFND	1	120,685	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	27,605	1,827,261	SH		DFND	1	1,821,666	0	5,595
NEW YORK MORTGAGE TRUST INC	COM PAR $.02	649604501	2,022	323,497	SH		DFND	1	319,467	0	4,030
NEW YORK TIMES CO CL A	CL A	650111107	6,625	527,015	SH		DFND	1	526,715	0	300
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	511	70,071	SH		DFND	1	70,071	0	0
NEWCASTLE INVESTMENT CORP	COM	65105M108	167	29,800	SH		DFND	1 2	29,800	0	0
NEWELL RUBBERMAID INC COM	COM	651229106	3	100	SH		DFND	1 2	100	0	0
NEWELL RUBBERMAID INC COM	COM	651229106	54,628	1,986,963	SH		DFND	1	1,986,063	0	900
NEWFIELD EXPL CO COM	COM	651290108	25,886	945,921	SH		DFND	1	945,490	0	431
NEWFIELD EXPL CO COM	COM	651290108	47	1,700	SH		DFND	1 2	1,700	0	0
NEWLEAD HOLDINGS LTD	SHS	G64626115	4	29,764	SH		DFND	1	29,764	0	0
NEWLINK GENETICS CORP	COM	651511107	1,368	72,845	SH		DFND	1	72,845	0	0
NEWMARKET CORP COM	COM	651587107	13,618	47,300	SH		DFND	1	47,281	0	19
NEWMONT MINING CORP COM	COM	651639106	97,133	3,457,557	SH		DFND	1	3,456,000	0	1,557
NEWPARK RES INC COM PAR $.01NEW	COM PAR $.01NEW	651718504	5,271	416,360	SH		DFND	1	416,360	0	0
NEWPORT CORP COM	COM	651824104	2,891	184,943	SH		DFND	1	184,943	0	0
NEWS CORP CLASS A	CL A	65249B109	55,800	3,475,288	SH		DFND	1	3,474,233	0	1,055
NEWS CORP CLASS B	CL B	65249B208	514	31,317	SH		DFND	1	31,317	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	2,110	115,491	SH		DFND	1	115,491	0	0
NEXSTAR BROADCASTING GROUP-A	CL A	65336K103	7,734	173,785	SH		DFND	1	173,785	0	0
NEXTERA ENERGY INC	COM	65339F101	233,769	2,917,022	SH		DFND	1	2,916,222	0	800
NEXTERA ENERGY INC	COM	65339F101	200	2,500	SH		DFND	1 2	2,500	0	0
NICE SYSTEMS LTD-SPONS ADR	SPONSORED ADR	653656108	405	9,779	SH		DFND	1	9,779	0	0
NIELSEN HLDGS N.V.	COM	N63218106	631	17,300	SH		DFND	1 2	17,300	0	0
NIELSEN HLDGS N.V.	COM	N63218106	54,492	1,495,337	SH		DFND	1	1,495,092	0	245
NII HOLDINGS INC-CL B	CL B NEW	62913F201	4,608	759,219	SH		DFND	1	758,710	0	509
NIKE INC CL B	CL B	654106103	386,188	5,317,762	SH		DFND	1	5,315,235	0	2,527
NISOURCE INC COM	COM	65473P105	66,955	2,168,050	SH		DFND	1	2,167,135	0	915
NL INDS INC COM NEW	COM NEW	629156407	329	29,003	SH		DFND	1	29,003	0	0
NN INC COM	COM	629337106	1,033	66,416	SH		DFND	1	66,416	0	0
NOBLE CORP SWITZERLAND	NAMEN -AKT	H5833N103	64,030	1,695,691	SH		DFND	1	1,695,691	0	0
NOBLE CORP SWITZERLAND	NAMEN -AKT	H5833N103	23	600	SH		DFND	1 2	600	0	0
NOBLE ENERGY INC	COM	655044105	169,097	2,524,120	SH		DFND	1	2,523,112	0	1,008
NOMURA HOLDINGS INC-ADR	SPONSORED ADR	65535H208	82	10,550	SH		DFND	1	0	0	10,550
NOODLES & COMPANY	CL A	65540B105	1,360	31,882	SH		DFND	1	31,882	0	0
NORANDA ALUMINIUM HOLDING	COM	65542W107	715	290,496	SH		DFND	1	290,496	0	0
NORDIC AMER TANKER SHIPPING	COM	G65773106	245	29,784	SH		DFND	1	28,234	0	1,550
NORDSON CORP COM	COM	655663102	19,709	267,671	SH		DFND	1	267,596	0	75
NORDSTROM INC COM	COM	655664100	55,795	993,041	SH		DFND	1	992,541	0	500
NORFOLK SOUTHERN CORP COM	COM	655844108	171,187	2,213,716	SH		DFND	1	2,212,661	0	1,055
NORFOLK SOUTHERN CORP COM	COM	655844108	54	700	SH		DFND	1 2	700	0	0
NORTEK INC	COM NEW	656559309	4,500	65,490	SH		DFND	1	65,490	0	0
NORTHEAST BANCORP	COM NEW	663904209	164	16,294	SH		DFND	1	16,294	0	0
NORTHEAST UTILS COM	COM	664397106	90,354	2,190,995	SH		DFND	1	2,190,426	0	569
NORTHERN OIL & GAS INC	COM	665531109	3,504	242,840	SH		DFND	1	242,840	0	0
NORTHERN TR CORP COM	COM	665859104	87,821	1,615,043	SH		DFND	1	1,613,407	0	1,636
NORTHERN TR CORP COM	COM	665859104	190	3,500	SH		DFND	1 2	3,500	0	0
NORTHFIELD BANCORP INC	COM	66611T108	2,638	217,339	SH		DFND	1	217,339	0	0
NORTHRIM BANCORP INC	COM	666762109	498	20,664	SH		DFND	1	20,664	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	1,665	17,478	SH		DFND	1 2	17,478	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	153,427	1,611,025	SH		DFND	1	1,610,742	0	283
NORTHSTAR REALTY FINANCE CORP	COM	66704R100	9,471	1,020,537	SH		DFND	1	1,014,035	0	6,502
NORTHWEST BANCSHARES INC	COM	667340103	6,357	480,894	SH		DFND	1	480,894	0	0
NORTHWEST BIOTHERAPEUTICS I COM	COM PAR $0.001	66737P600	212	63,360	SH		DFND	1	63,360	0	0
NORTHWEST NAT GAS CO COM	COM	667655104	5,405	128,740	SH		DFND	1	128,740	0	0
NORTHWEST PIPE CO COM	COM	667746101	1,443	43,895	SH		DFND	1	43,895	0	0
NORTHWESTERN CORP	COM NEW	668074305	9,600	213,704	SH		DFND	1	213,704	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	6,792	220,151	SH		DFND	1	220,151	0	0
NOVABAY PHARMA INC -REDH	COM	66987P102	123	72,124	SH		DFND	1	72,124	0	0
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	223	2,902	SH		DFND	1	0	0	2,902
NOVATEL WIRELESS INC COM	COM NEW	66987M604	330	126,459	SH		DFND	1	126,459	0	0
NOVAVAX INC COM	COM	670002104	2,106	666,464	SH		DFND	1	666,464	0	0
NOVO NORDISK A S-ADR	ADR	670100205	308	1,822	SH		DFND	1	1,000	0	822
NPS PHARMACEUTICALS INC COM	COM	62936P103	13,738	431,876	SH		DFND	1	431,876	0	0
NRG ENERGY INC	COM NEW	629377508	60,868	2,227,709	SH		DFND	1	2,226,739	0	970
NRG ENERGY INC	COM NEW	629377508	180	6,600	SH		DFND	1 2	6,600	0	0
NRG YEILD INC	COM CL A	62942X108	2,957	97,617	SH		DFND	1	97,617	0	0
NTELOS HOLDINGS CORP	COM NEW	67020Q305	1,430	76,051	SH		DFND	1	72,562	0	3,489
NTN BUZZTIME INC	COM NEW	629410309	17	49,847	SH		DFND	1	49,847	0	0
NU SKIN ENTERPRISES INC CL A	CL A	67018T105	28,177	294,304	SH		DFND	1	294,218	0	86
NUAN 2 3/4 08/15/27 CORP	DBCV 2.750% 8/1	67020YAB6	568	500,000	PRN		DFND	1 2	500,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	21,183	1,133,229	SH		DFND	1	1,132,732	0	497
NUCOR CORP COM	COM	670346105	107,689	2,197,414	SH		DFND	1	2,196,353	0	1,061
NUMEREX CORP PA CL A	CL A	67053A102	481	43,930	SH		DFND	1	43,930	0	0
NUPATHE INC	COM	67059M100	184	76,529	SH		DFND	1	76,529	0	0
NUTRACEUTICAL INTL CORP COM	COM	67060Y101	868	36,575	SH		DFND	1	36,575	0	0
NUTRI/SYSTEM INC	COM	67069D108	1,758	122,263	SH		DFND	1	122,263	0	0
NUVASIVE INC	COM	670704105	4,833	197,330	SH		DFND	1	197,230	0	100
NUVEEN DIVERSIFIED COMMODITY FUND	COM UT BEN INT	67074P104	204	12,327	PRN		DFND	1 2	12,327	0	0
NUVEEN MORTGAGE OPPORTUNITY	COM	670735109	269	11,328	PRN		DFND	1 2	11,328	0	0
NUVEEN MULTI-CURR SHT TRM GV	COM	67090N109	1,498	142,929	PRN		DFND	1 2	142,929	0	0
NUVERRA ENVIRONMENTAL SOLUTION	COM	67091K104	1,493	652,007	SH		DFND	1	652,007	0	0
NV ENERGY INC	COM	67073Y106	852	36,100	SH		DFND	1 2	36,100	0	0
NV ENERGY INC	COM	67073Y106	22,967	972,752	SH		DFND	1	972,491	0	261
NVE CORP	COM NEW	629445206	1,084	21,231	SH		DFND	1	21,231	0	0
NVIDIA CORP COM	COM	67066G104	64,715	4,160,100	SH		DFND	1	4,158,530	0	1,570
NVR INC COM	COM	62944T105	17,097	18,600	SH		DFND	1	18,594	0	6
NXP SEMICONDUCTORS NV	COM	N6596X109	1,382	37,138	SH		DFND	1	37,138	0	0
NXSTAGE MEDICAL INC	COM	67072V103	3,292	250,174	SH		DFND	1	246,938	0	3,236
NYSE EURONEXT	COM	629491101	71,990	1,715,290	SH		DFND	1	1,713,750	0	1,540
NYSE EURONEXT	COM	629491101	420	10,002	SH		DFND	1 2	10,002	0	0
O REILLY AUTOMOTIVE INC COM	COM	67103H107	13	100	SH		DFND	1 2	100	0	0
O REILLY AUTOMOTIVE INC COM	COM	67103H107	100,680	789,285	SH		DFND	1	789,109	0	176
OASIS PETROLEUM INC	COM	674215108	17,741	361,096	SH		DFND	1	360,987	0	109
OCCIDENTAL PETE CORP DEL COM	COM	674599105	536,638	5,738,399	SH		DFND	1	5,736,019	0	2,380
OCCIDENTAL PETE CORP DEL COM	COM	674599105	561	6,000	SH		DFND	1 2	6,000	0	0
OCEAN BIO-CHEM INC	COM	674631106	49	20,307	SH		DFND	1	20,307	0	0
OCEAN POWER TECHNOLOGIES INC	COM NEW	674870308	65	37,974	SH		DFND	1	37,974	0	0
OCEAN RIG UDW INC	SHS	Y64354205	111	6,100	SH		DFND	1 2	6,100	0	0
OCEAN RIG UDW INC	SHS	Y64354205	351	19,286	SH		DFND	1	19,286	0	0
OCEANEERING INTL INC COM	COM	675232102	37,406	460,493	SH		DFND	1	460,146	0	347
OCEANFIRST FINL CORP COM	COM	675234108	864	51,105	SH		DFND	1	51,105	0	0
OCLARO INC	COM NEW	67555N206	643	363,364	SH		DFND	1	363,364	0	0
OCWEN FINL CORP COM	COM NEW	675746309	0	1	SH		DFND	1 2	1	0	0
OCWEN FINL CORP COM	COM NEW	675746309	30,712	550,699	SH		DFND	1	550,581	0	118
OCZ TECHNOLOGY GROUP INC	COM	67086E303	439	337,954	SH		DFND	1	337,954	0	0
ODYSSEY MARINE EXPLORATION	COM	676118102	996	330,872	SH		DFND	1	330,872	0	0
OFFICE DEPOT INC COM	COM	676220106	4,945	1,023,892	SH		DFND	1	1,023,292	0	600
OFFICEMAX INC	COM	67622P101	179	14,000	SH		DFND	1 2	14,000	0	0
OFFICEMAX INC	COM	67622P101	5,307	414,967	SH		DFND	1	414,967	0	0
OFFICIAL PAYMENTS HOLDINGS INC	COM	67623R106	245	29,439	SH		DFND	1	29,439	0	0
OFG BANCORP	COM	67103X102	3,171	195,883	SH		DFND	1	195,883	0	0
OGE ENERGY CORP COM	COM	670837103	31,516	873,367	SH		DFND	1	871,262	0	2,105
OHIO VY BANC CORP COM	COM	677719106	202	9,994	SH		DFND	1	9,994	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	151	18,623	SH		DFND	1	18,623	0	0
OI SA ADR PFD	SPN ADR REP PFD	670851203	32	17,217	SH		DFND	1	17,181	0	36
OIL DRI CORP AMER COM	COM	677864100	624	18,494	SH		DFND	1	18,494	0	0
OIL STS INTL INC COM	COM	678026105	24,031	232,276	SH		DFND	1	232,214	0	62
OLD DOMINION FGHT LINES INC COM	COM	679580100	16,171	351,624	SH		DFND	1	351,539	0	85
OLD NATL BANCORP IND COM	COM	680033107	7,365	518,655	SH		DFND	1	518,655	0	0
OLD REP INTL CORP COM	COM	680223104	15,439	1,002,536	SH		DFND	1	1,001,102	0	1,434
OLD SECOND BANCORP INC ILL COM	COM	680277100	315	55,328	SH		DFND	1	55,328	0	0
OLIN CORP COM PAR $1	COM PAR $1	680665205	8,272	358,556	SH		DFND	1	358,556	0	0
OLIN CORP COM PAR $1	COM PAR $1	680665205	136	5,900	SH		DFND	1 2	5,900	0	0
OLYMPIC STEEL INC COM	COM	68162K106	1,239	44,609	SH		DFND	1	44,609	0	0
OM GROUP INC COM	COM	670872100	4,685	138,695	SH		DFND	1	138,695	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	15,642	523,684	SH		DFND	1	523,484	0	200
OMEGA PROTEIN CORP	COM	68210P107	334	32,832	SH		DFND	1 2	32,832	0	0
OMEGA PROTEIN CORP	COM	68210P107	1,272	125,048	SH		DFND	1	125,048	0	0
OMEROS CORP	COM	682143102	1,045	107,136	SH		DFND	1	107,136	0	0
OMNIAMERICAN BANCORP INC	COM	68216R107	1,059	43,279	SH		DFND	1	43,279	0	0
OMNICARE INC COM	COM	681904108	26,357	474,958	SH		DFND	1	474,642	0	316
OMNICARE INC COM	COM	681904108	444	8,009	SH		DFND	1 2	8,009	0	0
OMNICELL INC COM	COM	68213N109	5,937	250,700	SH		DFND	1	248,094	0	2,606
OMNICELL INC COM	COM	68213N109	149	6,300	SH		DFND	1 2	6,300	0	0
OMNICOM GROUP INC COM	COM	681919106	112,753	1,777,782	SH		DFND	1	1,776,859	0	923
OMNICOM GROUP INC COM	COM	681919106	63	1,000	SH		DFND	1 2	1,000	0	0
OMNIVISION TECHNOLOGIES INC COM	COM	682128103	3,792	247,678	SH		DFND	1	246,759	0	919
OMNOVA SOLUTIONS INC COM	COM	682129101	1,637	191,459	SH		DFND	1	191,459	0	0
ON ASSIGNMENT INC COM	COM	682159108	6,858	207,817	SH		DFND	1	207,817	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	14,161	1,939,917	SH		DFND	1	1,939,067	0	850
ONCOGENEX PHARMACEUTICAL INC	COM	68230A106	499	53,840	SH		DFND	1	53,840	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	26	10,648	SH		DFND	1	10,648	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	423	27,644	SH		DFND	1	27,644	0	0
ONCONVA THERAPEUTICS INC	COM	68232V108	763	28,832	SH		DFND	1	28,832	0	0
ONCOTHERA PHARMACEUTICALS INC	COM NEW	15117N305	254	220,809	SH		DFND	1	220,809	0	0
ONCOTHYREON INC	COM	682324108	434	210,883	SH		DFND	1	210,883	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	1,126	55,530	SH		DFND	1	55,530	0	0
ONEBEACON INSURANCE GRP	CL A	G67742109	1,403	95,087	SH		DFND	1	95,087	0	0
ONEOK INC NEW COM	COM	682680103	76,154	1,428,592	SH		DFND	1	1,428,359	0	233
ONXX 4 08/15/16	NOTE 4.000% 8/1	683399AB5	36,901	11,500,000	PRN		DFND	1 2	11,500,000	0	0
ONYX PHARMACEUTICALS INC COM	COM	683399109	3,329	26,699	SH		DFND	1	26,601	0	98
OPEN TEXT CORP COM	COM	683715106	658	8,809	SH		DFND	1	8,809	0	0
OPENTABLE INC	COM	68372A104	7,159	102,302	SH		DFND	1	102,302	0	0
OPEXA THERAPEUTICS INC	COM NEW	68372T202	31	14,045	SH		DFND	1	14,045	0	0
OPKO HEALTH INC	COM	68375N103	8,331	945,582	SH		DFND	1	945,582	0	0
OPLINK COMMUNICATIONS INC COM	COM NEW	68375Q403	468	24,866	SH		DFND	1 2	24,866	0	0
OPLINK COMMUNICATIONS INC COM	COM NEW	68375Q403	1,605	85,266	SH		DFND	1	85,266	0	0
OPPENHEIMER HOLDINGS INC	CL A NON VTG	683797104	777	43,707	SH		DFND	1	43,707	0	0
OPTICAL CABLE CORP COM	COM NEW	683827208	48	12,030	SH		DFND	1	12,030	0	0
OPTIMER PHARMA INC	COM	68401H104	2,818	223,628	SH		DFND	1	223,628	0	0
ORACLE CORP COM	COM	68389X105	843,041	25,422,149	SH		DFND	1	25,410,082	0	12,067
ORAGENICS INC	COM NEW	684023203	110	37,902	SH		DFND	1	37,902	0	0
ORASURE TECHNOLOGIES INC COM	COM	68554V108	1,531	254,717	SH		DFND	1	254,717	0	0
ORBCOMM INC	COM	68555P100	679	128,933	SH		DFND	1	128,933	0	0
ORBITAL SCIENCES CORP COM	COM	685564106	5,566	262,813	SH		DFND	1	262,813	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	1,371	142,348	SH		DFND	1	142,348	0	0
ORCHIDS PAPER PRODUCTS -REDH	COM	68572N104	1,605	58,022	SH		DFND	1	58,022	0	0
OREXIGEN THERPEUTCS INC	COM	686164104	2,529	411,920	SH		DFND	1	411,920	0	0
ORGANOVO HOLDINGS INC	COM	68620A104	1,535	265,991	SH		DFND	1	265,991	0	0
ORIENT-EXPRESS HOTELS LTD CL A	CL A	G67743107	5,235	403,319	SH		DFND	1	403,319	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	245	65,072	SH		DFND	1	65,072	0	0
ORION MARINE GROUP INC-REDH	COM	68628V308	1,174	112,752	SH		DFND	1	112,752	0	0
ORITANI FINANCIAL CORP	COM	68633D103	3,107	188,761	SH		DFND	1	188,761	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,781	103,868	SH		DFND	1	103,868	0	0
ORRSTOWN FINANCIAL SERVICES INC	COM	687380105	439	25,143	SH		DFND	1	25,143	0	0
ORTHOFIX INTL N V COM	COM	N6748L102	1,879	90,082	SH		DFND	1	90,082	0	0
OSHKOSH TRUCK CORP COM	COM	688239201	18,039	368,287	SH		DFND	1	368,187	0	100
OSI SYSTEMS INC COM	COM	671044105	6,245	83,862	SH		DFND	1	83,862	0	0
OSIRIS THERAPEUTICS INC-REDH	COM	68827R108	1,209	72,669	SH		DFND	1	72,669	0	0
OTTER TAIL CORP COM	COM	689648103	4,847	175,630	SH		DFND	1	175,630	0	0
OUTERWALL INC	COM	690070107	6,287	125,767	SH		DFND	1	125,767	0	0
OVASCIENCE INC	COM	69014Q101	462	46,632	SH		DFND	1	46,632	0	0
OVERLAND STORAGE INC	COM NEW	690310206	63	65,708	SH		DFND	1	65,708	0	0
OVERSTOCK COM INC DEL COM	COM	690370101	2,736	92,224	SH		DFND	1	92,124	0	100
OWENS & MINOR INC NEW COM	COM	690732102	10,687	308,963	SH		DFND	1	308,963	0	0
OWENS CORNING	COM	690742101	18,111	476,846	SH		DFND	1	476,709	0	137
OWENS ILL INC COM NEW	COM NEW	690768403	33,775	1,125,367	SH		DFND	1	1,124,880	0	487
OXFORD INDS INC COM	COM	691497309	4,217	62,037	SH		DFND	1	62,037	0	0
P A M TRANSN SVCS INC COM	COM	693149106	235	13,426	SH		DFND	1	13,426	0	0
P C CONNECTION COM	COM	69318J100	995	65,948	SH		DFND	1	65,948	0	0
PACCAR INC COM	COM	693718108	139,427	2,505,603	SH		DFND	1	2,504,304	0	1,299
PACER INTL INC TENN COM	COM	69373H106	1,000	161,473	SH		DFND	1	161,473	0	0
PACIFIC BIOSCIENCES OF CA	COM	69404D108	1,212	219,121	SH		DFND	1	219,121	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	733	55,913	SH		DFND	1	55,913	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	212	60,526	SH		DFND	1	60,526	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	259	41,632	SH		DFND	1	41,632	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	633	47,123	SH		DFND	1	47,123	0	0
PACIFIC SUNWEAR CALIF INC COM	COM	694873100	718	239,430	SH		DFND	1	239,430	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	7,684	159,793	SH		DFND	1	159,793	0	0
PACKAGING CORP AMER COM	COM	695156109	25,566	447,822	SH		DFND	1	447,719	0	103
PACKAGING CORP AMER COM	COM	695156109	97	1,700	SH		DFND	1 2	1,700	0	0
PACTERA TECHNOLOGY - ADR - W/D	SPONSORED ADR	695255109	89	15,110	SH		DFND	1	15,110	0	0
PACWEST BANCORP	COM	695263103	6,131	178,433	SH		DFND	1	178,433	0	0
PAIN THERAPEUTICS INC COM	COM	69562K100	456	167,797	SH		DFND	1	167,797	0	0
PALL CORP COM	COM	696429307	59,873	777,352	SH		DFND	1	777,023	0	329
PALO ALTO NETWORKS INC	COM	697435105	8,517	185,880	SH		DFND	1	185,797	0	83
PAN AMERICAN SILVER CORP COM	COM	697900108	243	23,034	SH		DFND	1	22,871	0	163
PANDORA MEDIA INC	COM	698354107	16,398	652,515	SH		DFND	1	652,367	0	148
PANERA BREAD CO CL A	CL A	69840W108	18,783	118,483	SH		DFND	1	118,351	0	132
PANHANDLE ROYALTY CO-CL A	CL A	698477106	710	25,093	SH		DFND	1	25,093	0	0
PANTRY INC COM	COM	698657103	1,127	101,702	SH		DFND	1	101,702	0	0
PAPA JOHNS INTL INC COM	COM	698813102	7,172	102,632	SH		DFND	1	102,632	0	0
PAR TECHNOLOGY CORP/DEL COM	COM	698884103	135	27,309	SH		DFND	1	27,309	0	0
PARAMETRIC SOUND CORP	COM NEW	699172201	256	20,449	SH		DFND	1	20,449	0	0
PARAMOUNT GOLD MINING CORP	COM	69924P102	392	303,671	SH		DFND	1	303,671	0	0
PAREXEL INTL CORP COM	COM	699462107	14,792	294,495	SH		DFND	1	294,495	0	0
PARK CITY GROUP INC	COM NEW	700215304	259	29,640	SH		DFND	1	29,640	0	0
PARK ELECTROCHEMICAL CORP COM	COM	700416209	2,328	81,260	SH		DFND	1	81,260	0	0
PARK NATL CORP COM	COM	700658107	4,876	61,663	SH		DFND	1	61,563	0	100
PARK OHIO HLDGS CORP COM	COM	700666100	1,625	42,287	SH		DFND	1	42,287	0	0
PARK OHIO HLDGS CORP COM	COM	700666100	50	1,300	SH		DFND	1 2	1,300	0	0
PARK STERLING BANK	COM	70086Y105	1,144	178,493	SH		DFND	1	178,493	0	0
PARKER DRILLING CO COM	COM	701081101	3,274	574,371	SH		DFND	1	574,371	0	0
PARKER HANNIFIN CORP COM	COM	701094104	112,793	1,037,739	SH		DFND	1	1,037,572	0	167
PARKERVISION INC COM	COM	701354102	1,351	403,164	SH		DFND	1	403,164	0	0
PARKWAY PPTYS INC COM	COM	70159Q104	4,025	226,495	SH		DFND	1	226,495	0	0
PARTNERRE LTD COM	COM	G6852T105	21,158	231,171	SH		DFND	1	231,006	0	165
PARTNERRE LTD COM	COM	G6852T105	438	4,783	SH		DFND	1 2	4,783	0	0
PATRICK INDS INC COM	COM	703343103	1,334	44,397	SH		DFND	1	44,397	0	0
PATRIOT NATIONAL BANCORP INC	COM	70336F104	23	16,571	SH		DFND	1	16,571	0	0
PATRIOT TRANSPORTATION HLDG	COM	70337B102	705	20,854	SH		DFND	1	20,854	0	0
PATTERSON COS INC	COM	703395103	23,565	586,345	SH		DFND	1	585,948	0	397
PATTERSON UTI ENERGY INC COM	COM	703481101	13,579	635,131	SH		DFND	1	634,664	0	467
PAYCHEX INC COM	COM	704326107	93,606	2,303,883	SH		DFND	1	2,301,823	0	2,060
PBF ENERGY INC	CL A	69318G106	3,678	163,847	SH		DFND	1	163,758	0	89
PC-TEL INC COM	COM	69325Q105	49	5,500	SH		DFND	1 2	5,500	0	0
PC-TEL INC COM	COM	69325Q105	547	61,755	SH		DFND	1	61,755	0	0
PCM INC	COM	69323K100	267	28,719	SH		DFND	1	28,719	0	0
PDC ENERGY INC	COM	69327R101	9,444	158,621	SH		DFND	1	158,621	0	0
PDF SOLUTIONS INC COM	COM	693282105	2,318	109,089	SH		DFND	1	109,089	0	0
PDI INC COM	COM	69329V100	111	23,063	SH		DFND	1	23,063	0	0
PDL BIOPHARMA INC COM	COM	69329Y104	5,218	654,699	SH		DFND	1	647,356	0	7,343
PDLI 2 7/8 02/15/2015	NOTE 2.875% 2/1	69329YAE4	24,710	17,224,000	PRN		DFND	1 2	17,224,000	0	0
PDLI 3 3/4 05/01/2015	NOTE 3.750% 5/0	69329YAC8	3,178	2,500,000	PRN		DFND	1 2	2,500,000	0	0
PEABODY ENERGY CORP COM	COM	704549104	32,524	1,885,905	SH		DFND	1	1,885,046	0	859
PEABODY ENERGY CORP COM	COM	704549104	224	13,000	SH		DFND	1 2	13,000	0	0
PEAPACK-GLADSTONE FINL CORP COM	COM	704699107	448	24,132	SH		DFND	1	24,132	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	9,822	342,105	SH		DFND	1	342,105	0	0
PEERLESS SYS CORP COM	COM	705536100	57	15,870	SH		DFND	1	15,870	0	0
PEGASYSTEMS INC COM	COM	705573103	3,766	94,611	SH		DFND	1	94,611	0	0
PENDRELL CORP	COM	70686R104	1,428	736,089	SH		DFND	1	736,089	0	0
PENFORD CORP COM	COM	707051108	630	44,026	SH		DFND	1	44,026	0	0
PENN NATL GAMING INC COM	COM	707569109	16,429	296,775	SH		DFND	1	296,660	0	115
PENN VA CORP COM	COM	707882106	1,852	278,547	SH		DFND	1	278,547	0	0
PENNANTPARK INVESTMENT CORP	COM	708062104	414	36,752	SH		DFND	1	31,583	0	5,169
PENNEY J C INC COM	COM	708160106	17,351	1,967,717	SH		DFND	1	1,967,522	0	195
PENNS WOODS BANCORP INC	COM	708430103	900	18,070	SH		DFND	1	18,070	0	0
PENNSYLVANIA RL ESTATE INVT SH BEN INT	SH BEN INT	709102107	6,707	358,684	SH		DFND	1	358,684	0	0
PENNYMAC FINANICAL SERVICE-A	CL A	70932B101	1,146	60,995	SH		DFND	1	60,995	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	7,000	308,652	SH		DFND	1	307,452	0	1,200
PENSKE AUTO GROUP	COM	70959W103	8,152	190,777	SH		DFND	1	190,777	0	0
PENTAIR LTD - REGISTERED	SHS	H6169Q108	91,355	1,407,095	SH		DFND	1	1,406,654	0	441
PEOPLES BANCORP INC COM	COM	709789101	775	37,099	SH		DFND	1	37,099	0	0
PEOPLES FEDERAL BANCSHARES INC	COM	711037101	181	10,375	SH		DFND	1	10,375	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	32,776	2,279,857	SH		DFND	1	2,278,251	0	1,606
PEP BOYS MANNY MOE & JACK COM	COM	713278109	3,295	264,268	SH		DFND	1	264,268	0	0
PEP BOYS MANNY MOE & JACK COM	COM	713278109	62	5,000	SH		DFND	1 2	5,000	0	0
PEPCO HOLDINGS INC	COM	713291102	31,579	1,711,078	SH		DFND	1	1,710,778	0	300
PEPSICO INC COM	COM	713448108	871,461	10,964,482	SH		DFND	1	10,959,306	0	5,176
PEPSICO INC COM	COM	713448108	119	1,500	SH		DFND	1 2	1,500	0	0
PERCEPTRON INC COM	COM	71361F100	279	26,144	SH		DFND	1	26,144	0	0
PEREGRINE PHARMACEUTICALS I COM	COM NEW	713661304	827	586,525	SH		DFND	1	586,525	0	0
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	979	109,086	SH		DFND	1	109,086	0	0
PERFECT WORLD CO LTD-ADR	SPON ADR REP B	71372U104	91	4,594	SH		DFND	1 2	4,594	0	0
PERFECT WORLD CO LTD-ADR	SPON ADR REP B	71372U104	118	5,919	SH		DFND	1	5,919	0	0
PERFICIENT INC	COM	71375U101	2,771	150,936	SH		DFND	1	150,936	0	0
PERFORMANCE TECHNOLOGIES IN COM	COM	71376K102	97	33,619	SH		DFND	1	33,619	0	0
PERFORMANT FINANCIAL CORP	COM	71377E105	1,486	136,046	SH		DFND	1	136,046	0	0
PERFUMANIA HOLDINGS INC	COM NEW	71376C100	66	13,668	SH		DFND	1	13,668	0	0
PERICOM SEMICONDUCTOR CORP COM	COM	713831105	751	96,227	SH		DFND	1	96,227	0	0
PERKINELMER INC COM	COM	714046109	29,139	772,034	SH		DFND	1	771,653	0	381
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157104	118	164,371	SH		DFND	1	164,371	0	0
PERNIX THERAPEUTICS HOLDINGS	COM	71426V108	144	52,718	SH		DFND	1	52,718	0	0
PERRIGO CO COM	COM	714290103	80,847	655,427	SH		DFND	1	655,221	0	206
PETMED EXPRESS INC	COM	716382106	1,612	98,951	SH		DFND	1	98,951	0	0
PETMED EXPRESS INC	COM	716382106	644	39,564	SH		DFND	1 2	39,564	0	0
PETROLEUM & RESOURCES	COM	716549100	918	33,928	PRN		DFND	1 2	33,928	0	0
PETROQUEST ENERGY INC COM	COM	716748108	1,042	259,838	SH		DFND	1	259,838	0	0
PETSMART INC COM	COM	716768106	58,000	760,735	SH		DFND	1	760,320	0	415
PFIZER INC COM	COM	717081103	1,357,710	47,302,119	SH		DFND	1	47,280,784	0	21,335
PFIZER INC COM	COM	717081103	1,199	41,749	SH		DFND	1 2	41,749	0	0
PFSWEB INC COM	COM NEW	717098206	389	65,119	SH		DFND	1	65,119	0	0
PG&E CORP COM	COM	69331C108	124,964	3,054,638	SH		DFND	1	3,053,938	0	700
PGT INC -REDH	COM	69336V101	1,835	185,132	SH		DFND	1	185,132	0	0
PGT INC -REDH	COM	69336V101	27	2,700	SH		DFND	1 2	2,700	0	0
PHARMACYCLICS INC COM	COM	716933106	42,721	308,633	SH		DFND	1	308,367	0	266
PHARMERICA CORP	COM	71714F104	1,061	79,936	SH		DFND	1 2	79,936	0	0
PHARMERICA CORP	COM	71714F104	1,800	135,636	SH		DFND	1	135,603	0	33
PHH CORP	COM NEW	693320202	5,863	246,977	SH		DFND	1	246,977	0	0
PHI INC	COM NON VTG	69336T205	2,424	64,269	SH		DFND	1	64,169	0	100
PHILIP MORRIS INTL -SPN	COM	718172109	994,326	11,485,998	SH		DFND	1	11,484,106	0	1,892
PHILLIPS 66	COM	718546104	246,184	4,258,828	SH		DFND	1	4,256,251	0	2,577
PHILLIPS 66	COM	718546104	19	331	SH		DFND	1 2	331	0	0
PHOENIX COS INC NEW COM	COM NEW	71902E604	880	22,756	SH		DFND	1	22,756	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	838	52,691	SH		DFND	1	52,691	0	0
PHOTRONICS INC COM	COM	719405102	2,329	297,499	SH		DFND	1	297,499	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	694	57,236	SH		DFND	1	57,236	0	0
PICO HLDGS INC COM NEW	COM NEW	693366205	2,241	103,465	SH		DFND	1	103,465	0	0
PIEDMONT NAT GAS INC COM	COM	720186105	11,391	346,430	SH		DFND	1	346,320	0	110
PIEDMONT OFFICE REALTY TRUST INC - A	COM CL A	720190206	15,977	920,344	SH		DFND	1	920,036	0	308
PIER 1 IMPORTS INC COM	COM	720279108	8,730	447,225	SH		DFND	1	447,225	0	0
PIKE ELECTRIC CORP	COM	721283109	1,453	128,341	SH		DFND	1	125,910	0	2,431
PIKE ELECTRIC CORP	COM	721283109	127	11,238	SH		DFND	1 2	11,238	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	197	11,740	SH		DFND	1 2	11,740	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	10,269	611,590	SH		DFND	1	611,590	0	0
PINNACLE ENTMT INC COM	COM	723456109	9,170	366,064	SH		DFND	1	366,064	0	0
PINNACLE ENTMT INC COM	COM	723456109	95	3,800	SH		DFND	1 2	3,800	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	4,776	160,217	SH		DFND	1	160,217	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	642	21,551	SH		DFND	1 2	21,551	0	0
PINNACLE FOODS INC	COM	72348P104	3,280	123,905	SH		DFND	1	123,827	0	78
PINNACLE WEST CAP CORP COM	COM	723484101	43,215	789,647	SH		DFND	1	789,261	0	386
PIONEER DRILLING COMPANY	COM	723664108	2,180	290,302	SH		DFND	1	290,302	0	0
PIONEER NAT RES CO COM	COM	723787107	180,897	958,381	SH		DFND	1	957,927	0	454
PIPER JAFFRAY CO	COM	724078100	3,189	92,990	SH		DFND	1	92,990	0	0
PITNEY BOWES INC COM	COM	724479100	25,386	1,395,817	SH		DFND	1	1,391,836	0	3,981
PITNEY BOWES INC COM	COM	724479100	346	19,042	SH		DFND	1 2	19,042	0	0
PIXELWORKS INC COM	COM NEW	72581M305	249	61,861	SH		DFND	1	61,861	0	0
PIZZA INN INC	COM	725846109	172	22,169	SH		DFND	1	22,169	0	0
PLANAR SYS INC COM	COM	726900103	85	47,013	SH		DFND	1	47,013	0	0
PLANET PAYMENT INC	SHS	U72603118	365	143,550	SH		DFND	1	143,550	0	0
PLANTRONICS INC NEW COM	COM	727493108	10,476	227,490	SH		DFND	1	227,490	0	0
PLATINUM UNDERWRITERS HLDGS	COM	G7127P100	11,756	196,818	SH		DFND	1	196,818	0	0
PLEXUS CORP COM	COM	729132100	6,293	169,156	SH		DFND	1	169,156	0	0
PLUG POWER INC COM	COM NEW	72919P202	242	327,116	SH		DFND	1	327,116	0	0
PLUM CREEK TIMBER CO INC COM	COM	729251108	52,859	1,129,016	SH		DFND	1	1,128,489	0	527
PLX TECHNOLOGY INC COM	COM	693417107	1,088	180,762	SH		DFND	1	180,762	0	0
PLY GEM HOLDINGS INC	COM	72941W100	1,047	74,903	SH		DFND	1	74,903	0	0
PMC COMMERCIAL TRUST	SH BEN INT	693434102	212	23,939	SH		DFND	1	23,939	0	0
PMC-SIERRA INC COM	COM	69344F106	6,468	977,038	SH		DFND	1	976,738	0	300
PMFG INC	COM	69345P103	515	69,590	SH		DFND	1	69,590	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	264,768	3,655,429	SH		DFND	1	3,653,757	0	1,672
PNC FINL SVCS GROUP INC COM	COM	693475105	297	4,100	SH		DFND	1 2	4,100	0	0
PNM RES INC COM	COM	69349H107	9,095	401,883	SH		DFND	1	401,883	0	0
POLARIS INDS INC COM	COM	731068102	37,550	290,717	SH		DFND	1	290,446	0	271
POLYCOM INC COM	COM	73172K104	8,352	764,878	SH		DFND	1	764,272	0	606
POLYONE CORP COM	COM	73179P106	13,145	428,043	SH		DFND	1	428,043	0	0
POLYPORE INTL INC	COM	73179V103	8,493	207,300	SH		DFND	1	207,300	0	0
POOL CORP COM	COM	73278L105	11,931	212,559	SH		DFND	1	212,559	0	0
POPULAR INC COM	COM NEW	733174700	12,062	459,874	SH		DFND	1	459,753	0	121
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	14,055	234,487	SH		DFND	1	234,487	0	0
PORTLAND GENERAL ELECTRIC CO	COM NEW	736508847	9,110	322,694	SH		DFND	1	322,594	0	100
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,210	45,222	SH		DFND	1	45,222	0	0
POST HOLDINGS INC	COM	737446104	5,810	143,925	SH		DFND	1	143,925	0	0
POST PPTYS INC COM	COM	737464107	13,309	295,631	SH		DFND	1	295,524	0	107
POSTROCK ENERGY CORP.	COM	737525105	25	19,354	SH		DFND	1	19,354	0	0
POTASH CORP SASK INC COM	COM	73755L107	887	28,358	SH		DFND	1	27,513	0	845
POTLATCH CORP COM	COM	737630103	9,089	229,062	SH		DFND	1	229,062	0	0
POWELL INDS INC COM	COM	739128106	2,752	44,903	SH		DFND	1	44,903	0	0
POWER INTEGRATIONS INC COM	COM	739276103	7,070	130,559	SH		DFND	1	130,559	0	0
POWER SOLUTIONS INTL INC.	COM NEW	73933G202	1,219	20,621	SH		DFND	1	20,621	0	0
POWERSECURE INTERNATIONAL INC	COM	73936N105	1,409	87,789	SH		DFND	1	87,789	0	0
POWERSHARES ETF TRUST DMP	WNDRHLL CLN EN	73935X500	248	39,000	PRN		DFND	1	39,000	0	0
POWERSHARES GLOBAL WATER PRT	GBL WTR PORT	73936T623	338	16,000	PRN		DFND	1	16,000	0	0
POZEN INC COM	COM	73941U102	1,016	177,384	SH		DFND	1	177,384	0	0
PPG INDS INC COM	COM	693506107	163,242	977,402	SH		DFND	1	976,942	0	460
PPL CORP COM	COM	69351T106	133,176	4,384,781	SH		DFND	1	4,383,333	0	1,448
PRAXAIR INC COM	COM	74005P104	12	100	SH		DFND	1 2	100	0	0
PRAXAIR INC COM	COM	74005P104	242,069	2,014,240	SH		DFND	1	2,013,259	0	981
PRECISION CASTPARTS CORP COM	COM	740189105	226,032	994,941	SH		DFND	1	994,766	0	175
PREFERRED APARTMENT COMMUN - A	COM	74039L103	115	14,165	SH		DFND	1	14,165	0	0
PREFERRED BANK LOS ANGELES COM	COM NEW	740367404	543	30,536	SH		DFND	1	30,536	0	0
PREFORMED LINE PRODUCTS CO	COM	740444104	793	11,028	SH		DFND	1	10,978	0	50
PREMIER EXHIBITIONS INC	COM	74051E102	157	102,526	SH		DFND	1	102,526	0	0
PREMIERE GLOBAL SERVICES INC	COM	740585104	2,161	216,950	SH		DFND	1	216,950	0	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	7,588	251,930	SH		DFND	1	251,930	0	0
PRG-SCHULTZ INTERNATIONAL I COM	COM NEW	69357C503	536	85,605	SH		DFND	1	85,605	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	133,977	1,863,059	SH		DFND	1	1,862,239	0	820
PRICELINE COM INC COM	COM NEW	741503403	363,176	359,333	SH		DFND	1	359,175	0	158
PRICESMART INC COM	COM	741511109	7,989	83,880	SH		DFND	1	83,880	0	0
PRIMERICA INC	COM	74164M108	9,359	231,991	SH		DFND	1	231,991	0	0
PRIMO WATER CORP	COM	74165N105	160	67,073	SH		DFND	1	67,073	0	0
PRIMUS TELECOM GROUP INC	COM	741929301	164	48,300	SH		DFND	1	48,300	0	0
PRINCIPAL FINANCIAL GROUP I COM	COM	74251V102	81,751	1,909,660	SH		DFND	1	1,908,632	0	1,028
PRIVATEBANCORP INC COM	COM	742962103	8,391	392,106	SH		DFND	1	392,106	0	0
PROASSURANCE CORP COM	COM	74267C106	15,670	347,758	SH		DFND	1	347,758	0	0
PROCERA NETWORKS INC	COM NEW	74269U203	1,381	89,159	SH		DFND	1	89,159	0	0
PROCTER & GAMBLE CO COM	COM	742718109	1,476,994	19,544,331	SH		DFND	1	19,535,694	0	8,637
PROCTER & GAMBLE CO COM	COM	742718109	506	6,700	SH		DFND	1 2	6,700	0	0
PROGENICS PHARMACEUTICALS I COM	COM	743187106	1,321	262,645	SH		DFND	1	262,645	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	7,505	289,991	SH		DFND	1	289,991	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	104,667	3,844,785	SH		DFND	1	3,842,439	0	2,346
PROLOGIS INC	COM	74340W103	152,842	4,063,660	SH		DFND	1	4,061,943	0	1,717
PROOFPOINT INC	COM	743424103	3,943	122,769	SH		DFND	1	122,769	0	0
PROS HOLDINGS INC	COM	74346Y103	3,103	90,755	SH		DFND	1	90,755	0	0
PROSPECT ENERGY CORP COM	COM	74348T102	1,356	121,272	SH		DFND	1	116,845	0	4,427
PROSPERITY BANCSHARES INC COM	COM	743606105	14,810	239,481	SH		DFND	1	239,481	0	0
PROTECTIVE LIFE CORP COM	COM	743674103	13,860	325,730	SH		DFND	1	325,637	0	93
PROTHENA CORP PLC	SHS	G72800108	1,200	59,333	SH		DFND	1	59,331	0	2
PROTO LABS INC	COM	743713109	6,843	89,579	SH		DFND	1	89,579	0	0
PROVIDENCE SERVICE CORP	COM	743815102	589	20,527	SH		DFND	1 2	20,527	0	0
PROVIDENCE SERVICE CORP	COM	743815102	2,994	104,359	SH		DFND	1	104,359	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	4,230	260,952	SH		DFND	1	260,952	0	0
PROVIDENT FINL HLDGS INC COM	COM	743868101	650	39,122	SH		DFND	1	39,122	0	0
PROVIDENT FINL HLDGS INC COM	COM	743868101	806	48,517	SH		DFND	1 2	48,517	0	0
PROVIDENT NEW YORK BANCORP	COM	744028101	2,035	186,841	SH		DFND	1	186,841	0	0
PRUDENTIAL FINL INC COM	COM	744320102	94	1,200	SH		DFND	1 2	1,200	0	0
PRUDENTIAL FINL INC COM	COM	744320102	248,523	3,187,826	SH		DFND	1	3,186,353	0	1,473
PS BUSINESS PKS INC CALIF COM	COM	69360J107	8,309	111,352	SH		DFND	1	111,352	0	0
PSIVIDA CORP	COM	74440J101	380	92,561	SH		DFND	1	92,561	0	0
PSYCHEMEDICS CORP COM	COM NEW	744375205	209	15,744	SH		DFND	1	15,744	0	0
PTC INC	COM	69370C100	15,833	556,897	SH		DFND	1	556,697	0	200
PTC THERAPEUTICS INC	COM	69366J200	1,039	48,402	SH		DFND	1	48,402	0	0
PUBLIC STORAGE INC COM	COM	74460D109	186,101	1,159,404	SH		DFND	1	1,159,031	0	373
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	119,065	3,616,599	SH		DFND	1	3,614,432	0	2,167
PULASKI FINANCIAL CORP	COM	745548107	146	14,187	SH		DFND	1	14,187	0	0
PULSE ELECTRONICS CORP	COM NEW	74586W205	55	14,121	SH		DFND	1	14,121	0	0
PULTE HOMES INC COM	COM	745867101	40,319	2,444,144	SH		DFND	1	2,443,107	0	1,037
PUMA BIOTECHNOLOGY INC	COM	74587V107	5,425	101,094	SH		DFND	1	101,094	0	0
PURE CYCLE CORP COM	COM NEW	746228303	445	96,240	SH		DFND	1	96,240	0	0
PVF CAPITAL CORP	COM	693654105	213	51,667	SH		DFND	1	51,667	0	0
PVH CORP	COM	693656100	66,687	561,994	SH		DFND	1	561,894	0	100
PVH CORP	COM	693656100	71	600	SH		DFND	1 2	600	0	0
PZENA INVESTMENT MGT-REDH	CLASS A	74731Q103	403	59,408	SH		DFND	1	59,408	0	0
QAD INC - A	CL A	74727D306	187	13,679	SH		DFND	1	13,679	0	0
QAD INC - B	CL B	74727D207	380	33,743	SH		DFND	1	33,743	0	0
QC HOLDINGS INC COM	COM	74729T101	44	18,672	SH		DFND	1	18,672	0	0
QEP RESOURCES INC	COM	74733V100	8	300	SH		DFND	1 2	300	0	0
QEP RESOURCES INC	COM	74733V100	34,242	1,236,924	SH		DFND	1	1,236,524	0	400
QIAGEN N V ORD	REG SHS	N72482107	2,001	93,507	SH		DFND	1	93,144	0	363
QLIK TECHNOLOGIES INC	COM	74733T105	14,045	410,206	SH		DFND	1	410,206	0	0
QLOGIC CORP COM	COM	747277101	6,349	580,371	SH		DFND	1	579,971	0	400
QUAD GRAPHICS INC	COM CL A	747301109	3,434	113,096	SH		DFND	1	113,096	0	0
QUAKER CHEM CORP COM	COM	747316107	4,620	63,246	SH		DFND	1	63,246	0	0
QUAKER CHEM CORP COM	COM	747316107	388	5,306	SH		DFND	1 2	5,306	0	0
QUALCOMM INC COM	COM	747525103	841,829	12,500,478	SH		DFND	1	12,495,099	0	5,379
QUALITY DISTRIBUTION INC	COM	74756M102	1,128	122,071	SH		DFND	1	122,071	0	0
QUALITY SYSTEMS INC	COM	747582104	4,602	211,785	SH		DFND	1	211,385	0	400
QUALYS INC	COM	74758T303	1,354	63,321	SH		DFND	1	63,321	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	3,359	178,388	SH		DFND	1	178,238	0	150
QUANTA SVCS INC COM	COM	74762E102	17	600	SH		DFND	1 2	600	0	0
QUANTA SVCS INC COM	COM	74762E102	40,290	1,464,914	SH		DFND	1	1,464,326	0	588
QUANTUM CORP COM DSSG	COM DSSG	747906204	1,472	1,066,535	SH		DFND	1	1,066,535	0	0
QUANTUM FUEL SYS TECH WORLD	COM PAR $0.02	74765E307	57	17,962	SH		DFND	1	17,962	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	68,881	1,115,016	SH		DFND	1	1,114,539	0	477
QUEST DIAGNOSTICS INC COM	COM	74834L100	317	5,129	SH		DFND	1 2	5,129	0	0
QUESTAR CORP COM	COM	748356102	16,060	714,083	SH		DFND	1	713,683	0	400
QUESTCOR PHARMACEUTICALS	COM	74835Y101	18,345	316,290	SH		DFND	1	316,290	0	0
QUICKLOGIC CORP COM	COM	74837P108	399	151,814	SH		DFND	1	151,814	0	0
QUICKSILVER RESOURCES INC COM	COM	74837R104	1,127	572,281	SH		DFND	1	572,081	0	200
QUIDEL CORP COM	COM	74838J101	3,952	139,144	SH		DFND	1	139,144	0	0
QUIKSILVER INC COM	COM	74838C106	4,048	575,758	SH		DFND	1	575,758	0	0
QUINSTREET INC	COM	74874Q100	1,085	114,767	SH		DFND	1	114,767	0	0
QUINTILES TRANSNATIONAL HOLD	COM	74876Y101	4,736	105,531	SH		DFND	1	105,443	0	88
RACKSPACE HOSTING INC	COM	750086100	25,061	475,053	SH		DFND	1	474,924	0	129
RADIAN GROUP INC COM	COM	750236101	10,213	733,181	SH		DFND	1	733,181	0	0
RADIANT LOGISTICS INC	COM	75025X100	117	51,289	SH		DFND	1	51,289	0	0
RADIO ONE INC CL D NON VTG	CL D NON VTG	75040P405	338	125,558	SH		DFND	1	125,558	0	0
RADIOSHACK CORP COM	COM	750438103	1,619	474,717	SH		DFND	1	474,717	0	0
RADISYS CORP COM	COM	750459109	289	89,937	SH		DFND	1	89,937	0	0
RADNET INC	COM	750491102	257	106,662	SH		DFND	1	106,662	0	0
RAIT INVT TR COM	COM NEW	749227609	2,331	329,259	SH		DFND	1	328,738	0	521
RAIT INVT TR COM	COM NEW	749227609	55	7,700	SH		DFND	1 2	7,700	0	0
RALLY SOFTWARE DEVELOPMENT C	COM	751198102	1,924	64,208	SH		DFND	1	64,208	0	0
RALPH LAUREN CORP	CL A	751212101	99	600	SH		DFND	1 2	600	0	0
RALPH LAUREN CORP	CL A	751212101	69,630	422,794	SH		DFND	1	422,694	0	100
RAMBUS INC DEL COM	COM	750917106	6,233	663,116	SH		DFND	1	662,916	0	200
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	COM SH BEN INT	751452202	5,266	341,711	SH		DFND	1	341,711	0	0
RAND LOGISTICS INC	COM	752182105	164	33,681	SH		DFND	1	33,681	0	0
RANDGOLD RESOURCES LTD-ADR	ADR	752344309	529	7,402	SH		DFND	1	7,402	0	0
RANGE RES CORP COM	COM	75281A109	85,698	1,129,514	SH		DFND	1	1,129,029	0	485
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	4,084	273,346	SH		DFND	1	273,346	0	0
RAVEN INDS INC COM	COM	754212108	5,416	165,590	SH		DFND	1	165,590	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	21,758	522,223	SH		DFND	1	522,035	0	188
RAYONIER INC COM	COM	754907103	28,591	513,834	SH		DFND	1	513,693	0	141
RAYTHEON CO COM NEW	COM NEW	755111507	179,311	2,327,182	SH		DFND	1	2,326,819	0	363
RBC BEARINGS INC	COM	75524B104	7,198	109,237	SH		DFND	1	109,237	0	0
RCM TECHNOLOGIES INC COM NEW	COM NEW	749360400	236	39,064	SH		DFND	1	39,064	0	0
REACHLOCAL INC	COM	75525F104	587	49,312	SH		DFND	1	49,312	0	0
READING INTERNATIONAL INC-A	CL A	755408101	276	42,027	SH		DFND	1	42,027	0	0
REAL GOODS SOLAR INC	CL A	75601N104	145	51,684	SH		DFND	1	51,684	0	0
REALD INC	COM	75604L105	1,261	180,185	SH		DFND	1	180,185	0	0
REALNETWORKS INC COM	COM NEW	75605L708	917	107,175	SH		DFND	1	107,175	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	25,853	601,023	SH		DFND	1	600,835	0	188
REALPAGE INC	COM	75606N109	5,439	234,831	SH		DFND	1	234,831	0	0
REALTY INCOME CORP COM	COM	756109104	35,497	893,109	SH		DFND	1	892,889	0	220
RECEPTOS INC	COM	756207106	753	28,978	SH		DFND	1	28,978	0	0
RECOVERY ENERGY INC	COM NEW	75626X202	27	13,137	SH		DFND	1	13,137	0	0
RED HAT INC COM	COM	756577102	60,643	1,314,655	SH		DFND	1	1,314,139	0	516
RED HAT INC COM	COM	756577102	18	400	SH		DFND	1 2	400	0	0
RED LION HOTELS CORP	COM	756764106	258	48,954	SH		DFND	1	48,954	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	5,315	74,748	SH		DFND	1	74,648	0	100
REDWOOD TR INC COM	COM	758075402	9,259	470,245	SH		DFND	1	470,245	0	0
REEDS INC	COM	758338107	63	11,634	SH		DFND	1	11,634	0	0
REGADO BIOSCIENCE INC	COM	75874Q107	102	15,222	SH		DFND	1	15,222	0	0
REGAL BELOIT CORP COM	COM	758750103	13,080	192,544	SH		DFND	1	192,493	0	51
REGAL ENTMT GROUP CL A	CL A	758766109	6,505	342,728	SH		DFND	1	340,862	0	1,866
REGENCY CTRS CORP COM	COM	758849103	23,652	489,218	SH		DFND	1	489,068	0	150
REGENERON PHARMACEUTICALS COM	COM	75886F107	172,056	550,064	SH		DFND	1	549,774	0	290
REGIONAL MANAGEMENT CORP	COM	75902K106	1,127	35,431	SH		DFND	1	35,431	0	0
REGIONS FINL CORP COM	COM	7591EP100	92,034	9,941,336	SH		DFND	1	9,938,858	0	2,478
REGIONS FINL CORP COM	COM	7591EP100	194	21,000	SH		DFND	1 2	21,000	0	0
REGIS CORP MINN COM	COM	758932107	2,503	170,532	SH		DFND	1	170,482	0	50
REGULUS THERAPEUTICS INC	COM	75915K101	545	57,823	SH		DFND	1	57,823	0	0
REINSURANCE GROUP AMER INC COM	COM NEW	759351604	20,950	312,737	SH		DFND	1	312,508	0	229
REINSURANCE GROUP AMER INC COM	COM NEW	759351604	1,447	21,593	SH		DFND	1 2	21,593	0	0
REIS INC	COM	75936P105	523	32,339	SH		DFND	1	32,339	0	0
RELIANCE STEEL & ALUMINUM C COM	COM	759509102	23,879	325,902	SH		DFND	1	325,714	0	188
RELIV INTERNATIONAL INC	COM	75952R100	32	12,294	SH		DFND	1	12,294	0	0
RELM WIRELESS CORPORATION	COM	759525108	85	32,308	SH		DFND	1	32,308	0	0
REMY INTERNATIONAL INC	COM	759663107	1,909	94,299	SH		DFND	1	94,299	0	0
RENAISSANCE RE HLDGS LTD COM	COM	G7496G103	16,278	179,834	SH		DFND	1	179,685	0	149
RENASANT CORP	COM	75970E107	3,583	131,862	SH		DFND	1	131,862	0	0
RENESOLA LTD-ADR	SPONS ADS	75971T103	105	21,000	SH		DFND	1 2	21,000	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	198	13,061	SH		DFND	1 2	13,061	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	3,455	228,041	SH		DFND	1	228,041	0	0
RENT A CTR INC NEW COM	COM	76009N100	9,432	247,551	SH		DFND	1	247,551	0	0
RENTECH INC	COM	760112102	2,053	1,037,034	SH		DFND	1	1,037,034	0	0
RENTRAK CORP COM	COM	760174102	1,285	39,401	SH		DFND	1	39,401	0	0
REPLIGEN CORP COM	COM	759916109	1,379	124,386	SH		DFND	1	124,386	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	2,749	102,565	SH		DFND	1	102,565	0	0
REPUBLIC AIRWAYS HOLDINGS INC COM	COM	760276105	3,847	323,263	SH		DFND	1	323,163	0	100
REPUBLIC AIRWAYS HOLDINGS INC COM	COM	760276105	1,224	102,877	SH		DFND	1 2	102,877	0	0
REPUBLIC BANCORP KY CL A	CL A	760281204	1,713	62,184	SH		DFND	1	62,184	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	148	46,507	SH		DFND	1	46,507	0	0
REPUBLIC SVCS INC COM	COM	760759100	63,396	1,900,839	SH		DFND	1	1,899,892	0	947
RESEARCH FRONTIERS INC COM	COM	760911107	270	63,604	SH		DFND	1	63,604	0	0
RESMED INC COM	COM	761152107	31,546	597,324	SH		DFND	1	596,763	0	561
RESOLUTE ENERGY CORP	COM	76116A108	2,296	274,660	SH		DFND	1	274,660	0	0
RESOLUTE FOREST PRODUCTS	COM	76117W109	5,648	427,253	SH		DFND	1	427,253	0	0
RESOURCE AMERICA INC CL A	CL A	761195205	270	33,652	SH		DFND	1	33,652	0	0
RESOURCE CAPITAL CORP	COM	76120W302	4,555	766,870	SH		DFND	1	761,797	0	5,073
RESOURCES CONNECTION INC COM	COM	76122Q105	2,978	219,468	SH		DFND	1	219,468	0	0
RESPONSYS INC	COM	761248103	2,805	169,990	SH		DFND	1	169,990	0	0
RESTORATION HARDWARE HOLDINGS INC	COM	761283100	7,223	114,015	SH		DFND	1	114,015	0	0
RETAIL OPPORTUNITY INVESTMENT	COM	76131N101	4,438	321,103	SH		DFND	1	321,103	0	0
RETAIL PROPERTIES OF AMERICA, INC	CL A	76131V202	11,710	851,624	SH		DFND	1	851,322	0	302
RETAILMENOT INC	COM SER 1	76132B106	1,911	53,732	SH		DFND	1	53,732	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	34	10,849	SH		DFND	1	10,849	0	0
REVLON INC CL A	CL A NEW	761525609	1,713	61,688	SH		DFND	1	61,688	0	0
REVOLUTION LIGHTING TECHNOLOGIES INC	COM	76155G107	380	148,427	SH		DFND	1	148,427	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	234	7,600	SH		DFND	1 2	7,600	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,370	44,565	SH		DFND	1	44,565	0	0
REX ENERGY CORP	COM	761565100	3,985	178,712	SH		DFND	1	178,712	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	125	276,931	SH		DFND	1	276,931	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	1,171	86,664	SH		DFND	1	86,664	0	0
REXNORD CORP	COM	76169B102	3,549	170,608	SH		DFND	1	170,608	0	0
REYNOLDS AMERICAN INC	COM	761713106	107,534	2,205,055	SH		DFND	1	2,204,648	0	407
RF INDS LTD COM PAR $0.01	COM PAR $0.01	749552105	143	19,760	SH		DFND	1	19,760	0	0
RF MICRODEVICES INC COM	COM	749941100	8,784	1,557,360	SH		DFND	1	1,557,360	0	0
RGS 5 07/15/14	NOTE 5.000% 7/1	758932AA5	275	250,000	PRN		DFND	1 2	250,000	0	0
RHAPSODY ACQUISITION CORP	COM	74164F103	4,746	186,324	SH		DFND	1	186,324	0	0
RICHARDSON ELECTRS LTD COM	COM	763165107	768	67,581	SH		DFND	1	67,581	0	0
RICK'S CABARET INTL INC	COM NEW	765641303	307	26,001	SH		DFND	1	26,001	0	0
RIGEL PHARMACEUTICALS INC COM	COM NEW	766559603	1,485	414,741	SH		DFND	1	414,741	0	0
RIGNET INC	COM	766582100	2,363	65,245	SH		DFND	1	65,245	0	0
RITE AID CORP COM	COM	767754104	99	20,900	SH		DFND	1 2	20,900	0	0
RITE AID CORP COM	COM	767754104	23,407	4,917,517	SH		DFND	1	4,916,517	0	1,000
RIVERBED TECHNOLOGY INC	COM	768573107	10,319	707,280	SH		DFND	1	707,085	0	195
RIVERVIEW BANCORP INC	COM	769397100	86	32,704	SH		DFND	1	32,704	0	0
RLI CORP COM	COM	749607107	6,654	76,120	SH		DFND	1	76,120	0	0
RLJ ENTERTAINMENT INC	COM	74965F104	310	59,649	SH		DFND	1	59,649	0	0
RLJ LODGING TRUST	COM	74965L101	17,842	759,540	SH		DFND	1	759,540	0	0
ROADRUNNER TRANSPORTATION	COM	76973Q105	2,871	101,673	SH		DFND	1	101,673	0	0
ROBERT HALF INTL INC COM	COM	770323103	39,670	1,016,640	SH		DFND	1	1,016,130	0	510
ROCHESTER MEDICAL CORP	COM	771497104	797	39,916	SH		DFND	1	39,916	0	0
ROCHESTER MEDICAL CORP	COM	771497104	40	2,000	SH		DFND	1 2	2,000	0	0
ROCK-TENN CO CL A	CL A	772739207	31,909	315,125	SH		DFND	1	315,043	0	82
ROCKVILLE FINANCIAL INC	COM	774188106	1,718	132,178	SH		DFND	1	132,178	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	104,444	976,896	SH		DFND	1	976,239	0	657
ROCKWELL COLLINS INC COM	COM	774341101	63,849	941,125	SH		DFND	1	940,931	0	194
ROCKWELL MEDICAL INC	COM	774374102	1,802	157,919	SH		DFND	1	157,919	0	0
ROCKWOOD HOLDINGS INC	COM	774415103	20,980	313,599	SH		DFND	1	313,511	0	88
ROCKY BRANDS INC	COM	774515100	295	16,933	SH		DFND	1	16,933	0	0
ROFIN SINAR TECHNOLOGIES IN COM	COM	775043102	3,042	125,635	SH		DFND	1	125,635	0	0
ROGERS CORP COM	COM	775133101	4,670	78,507	SH		DFND	1	78,507	0	0
ROLLINS INC COM	COM	775711104	7,628	287,757	SH		DFND	1	287,601	0	156
ROMA FINANCIAL CORP	COM	77581P109	603	32,452	SH		DFND	1	32,452	0	0
ROPER INDS INC NEW COM	COM	776696106	91,898	691,816	SH		DFND	1	691,502	0	314
ROSETTA RESOURCES INC	COM	777779307	14,798	271,719	SH		DFND	1	271,719	0	0
ROSETTA STONE INCE	COM	777780107	1,045	64,365	SH		DFND	1	64,365	0	0
ROSS STORES INC COM	COM	778296103	113,392	1,557,976	SH		DFND	1	1,557,129	0	847
ROSS STORES INC COM	COM	778296103	44	600	SH		DFND	1 2	600	0	0
ROUNDY'S INC	COM	779268101	928	107,852	SH		DFND	1	107,852	0	0
ROUSE PROPERTIES INC	COM	779287101	2,670	129,738	SH		DFND	1	129,738	0	0
ROVI CORP	COM	779376102	8,922	465,415	SH		DFND	1	464,642	0	773
ROWAN COS INC COM	SHS CL A	G7665A101	7	200	SH		DFND	1 2	200	0	0
ROWAN COS INC COM	SHS CL A	G7665A101	31,305	852,731	SH		DFND	1	852,531	0	200
ROYAL BANCSHARES PA INC CL A	CL A	780081105	14	10,741	SH		DFND	1	10,741	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	26,262	686,145	SH		DFND	1	685,605	0	540
ROYAL DUTCH / SHELL GROUP-ADR	SPONS ADR A	780259206	2,589	39,414	SH		DFND	1 2	39,414	0	0
ROYAL DUTCH / SHELL GROUP-ADR	SPONS ADR A	780259206	49	747	SH		DFND	1	0	0	747
ROYAL GOLD INC COM	COM	780287108	13,989	287,480	SH		DFND	1	287,406	0	74
ROYALE ENERGY INC COM NEW	COM NEW	78074G200	146	53,819	SH		DFND	1	53,819	0	0
RPC INC COM	COM	749660106	4,470	288,959	SH		DFND	1	288,822	0	137
RPM INTERNATIONAL INC	COM	749685103	20,228	558,774	SH		DFND	1	558,565	0	209
RPX CORP	COM	74972G103	5,104	291,137	SH		DFND	1	291,137	0	0
RPX CORP	COM	74972G103	490	27,934	SH		DFND	1 2	27,934	0	0
RTI BIOLOGICS INC	COM	74975N105	1,230	328,996	SH		DFND	1	328,996	0	0
RTI INTL METALS INC COM	COM	74973W107	4,319	134,788	SH		DFND	1	134,788	0	0
RUBICON TECHNOLOGY INC-REDH	COM	78112T107	1,029	84,962	SH		DFND	1	84,962	0	0
RUBY TUESDAY INC COM	COM	781182100	1,852	246,933	SH		DFND	1	246,933	0	0
RUCKUS WIRELESS	COM	781220108	4,076	242,188	SH		DFND	1	242,188	0	0
RUDOLPH TECHNOLOGIES INC COM	COM	781270103	1,684	147,715	SH		DFND	1	147,715	0	0
RUE21 INC	COM	781295100	395	9,787	SH		DFND	1	9,787	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	4,084	154,048	SH		DFND	1	154,048	0	0
RUTH'S CHRIS STEAK HOUSE	COM	783332109	1,977	166,678	SH		DFND	1	166,678	0	0
RUTH'S CHRIS STEAK HOUSE	COM	783332109	24	2,000	SH		DFND	1 2	2,000	0	0
RYANAIR HLDGS PLC SPONSORED ADR	SPONSORED ADR	783513104	1,034	20,792	SH		DFND	1	20,252	0	540
RYDER SYS INC COM	COM	783549108	21,520	360,528	SH		DFND	1	360,528	0	0
RYDER SYS INC COM	COM	783549108	12	200	SH		DFND	1 2	200	0	0
RYLAND GROUP INC COM	COM	783764103	8,303	204,805	SH		DFND	1	204,705	0	100
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	8,050	233,280	SH		DFND	1	233,280	0	0
S & T BANCORP INC COM	COM	783859101	3,412	140,868	SH		DFND	1	140,868	0	0
S L INDS INC COM	COM	784413106	347	14,199	SH		DFND	1	14,199	0	0
S Y BANCORP INC COM	COM	785060104	1,339	47,262	SH		DFND	1	47,262	0	0
S&W SEED CO	COM	785135104	166	19,822	SH		DFND	1	19,822	0	0
SABRA HEALTH CARE REIT	COM	78573L106	4,294	186,629	SH		DFND	1	186,629	0	0
SAFEGUARD SCIENTIFICS INC COM	COM NEW	786449207	1,430	91,134	SH		DFND	1	91,134	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	3,239	61,149	SH		DFND	1	61,149	0	0
SAFEWAY INC COM NEW	COM NEW	786514208	54,261	1,696,610	SH		DFND	1	1,695,238	0	1,372
SAGA COMMUNICATIONS CL A	CL A NEW	786598300	58	1,300	SH		DFND	1 2	1,300	0	0
SAGA COMMUNICATIONS CL A	CL A NEW	786598300	551	12,407	SH		DFND	1	12,407	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	2,419	118,575	SH		DFND	1	118,575	0	0
SAIA INC	COM	78709Y105	4,292	137,637	SH		DFND	1	137,637	0	0
SAKS INC COM	COM	79377W108	6,920	434,136	SH		DFND	1	434,136	0	0
SAKS INC COM	COM	79377W108	325	20,400	SH		DFND	1 2	20,400	0	0
SALEM COMMUNICATIONS CORP D CL A	CL A	794093104	232	28,029	SH		DFND	1	28,029	0	0
SALESFORCE.COM INC	COM	79466L302	195,001	3,757,501	SH		DFND	1	3,756,795	0	706
SALIX PHARMACEUTICALS INC COM	COM	795435106	17,062	255,116	SH		DFND	1	255,116	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	16,717	639,044	SH		DFND	1	638,775	0	269
SANCHEZ ENERGY CORP	COM	79970Y105	4,410	166,971	SH		DFND	1	166,971	0	0
SANDERSON FARMS INC COM	COM	800013104	9,067	138,986	SH		DFND	1	138,986	0	0
SANDERSON FARMS INC COM	COM	800013104	483	7,398	SH		DFND	1 2	7,398	0	0
SANDISK CORP COM	COM	80004C101	658	11,062	SH		DFND	1 2	11,062	0	0
SANDISK CORP COM	COM	80004C101	104,040	1,748,691	SH		DFND	1	1,748,116	0	575
SANDRIDGE ENERGY INC	COM	80007P307	8,938	1,525,327	SH		DFND	1	1,524,403	0	924
SANDRIDGE ENERGY INC	COM	80007P307	29	5,000	SH		DFND	1 2	5,000	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	2,307	99,163	SH		DFND	1	99,163	0	0
SANGAMO BIOSCIENCES INC COM	COM	800677106	2,666	254,347	SH		DFND	1	254,347	0	0
SANGAMO BIOSCIENCES INC COM	COM	800677106	84	8,000	SH		DFND	1 2	8,000	0	0
SANMINA CORP	COM	801056102	6,862	392,360	SH		DFND	1	391,794	0	566
SANTARUS INC COM	COM	802817304	8,163	361,653	SH		DFND	1	361,653	0	0
SANTARUS INC COM	COM	802817304	235	10,390	SH		DFND	1 2	10,390	0	0
SAPIENS INTERNATIONAL CORP	SHS NEW	N7716A151	82	13,578	SH		DFND	1	13,578	0	0
SAPIENT CORP COM	COM	803062108	9,406	604,098	SH		DFND	1	604,098	0	0
SAPPI LTD-ADR	SPON ADR NEW	803069202	30	11,961	SH		DFND	1	0	0	11,961
SARATOGA RESOURCES INC/TEXAS	COM	803521103	130	54,763	SH		DFND	1	54,763	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,795	143,880	SH		DFND	1	143,880	0	0
SAUL CTRS INC COM	COM	804395101	3,445	74,484	SH		DFND	1	74,484	0	0
SAVIENT PHARMACEUTICALS	COM	80517Q100	193	308,749	SH		DFND	1	308,749	0	0
SBA COMMUNICATIONS CORP COM	COM	78388J106	43,064	535,289	SH		DFND	1	535,146	0	143
SCANA CORP NEW COM	COM	80589M102	45,896	997,107	SH		DFND	1	997,107	0	0
SCANSOURCE INC COM	COM	806037107	311	9,000	SH		DFND	1 2	9,000	0	0
SCANSOURCE INC COM	COM	806037107	4,563	131,886	SH		DFND	1	131,686	0	200
SCHAWK INC CL A	CL A	806373106	553	37,280	SH		DFND	1	37,280	0	0
SCHEIN HENRY INC COM	COM	806407102	38,232	368,735	SH		DFND	1	368,618	0	117
SCHLUMBERGER LTD COM	COM	806857108	831,899	9,417,209	SH		DFND	1	9,413,589	0	3,620
SCHNITZER STL INDS CL A	CL A	806882106	3,057	110,988	SH		DFND	1	110,988	0	0
SCHOLASTIC CORP COM	COM	807066105	3,627	126,592	SH		DFND	1	126,592	0	0
SCHULMAN A INC COM	COM	808194104	4,205	142,750	SH		DFND	1	142,750	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	167,382	7,919,828	SH		DFND	1	7,917,928	0	1,900
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	10,833	178,973	SH		DFND	1	178,973	0	0
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	1,224	20,224	SH		DFND	1 2	20,224	0	0
SCICLONE PHARMACEUTICALS IN COM	COM	80862K104	1,170	230,718	SH		DFND	1	230,718	0	0
SCICLONE PHARMACEUTICALS IN COM	COM	80862K104	161	31,800	SH		DFND	1 2	31,800	0	0
SCIENTIFIC GAMES CORP CL A	CL A	80874P109	4,237	262,016	SH		DFND	1	262,016	0	0
SCIQUEST INC	COM	80908T101	2,002	89,152	SH		DFND	1	89,152	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	833	85,363	SH		DFND	1	85,363	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	9,848	178,950	SH		DFND	1	178,662	0	288
SCRIPPS E W CO OHIO CL A	CL A NEW	811054402	4,131	225,113	SH		DFND	1	225,047	0	66
SCRIPPS E W CO OHIO CL A	CL A NEW	811054402	2	100	SH		DFND	1 2	100	0	0
SCRIPPS NETWORKS INTERCT-SPN	CL A COM	811065101	60,865	779,389	SH		DFND	1	779,035	0	354
SCRIPPS NETWORKS INTERCT-SPN	CL A COM	811065101	55	700	SH		DFND	1 2	700	0	0
SEABOARD CORP COM	COM	811543107	3,872	1,409	SH		DFND	1	1,409	0	0
SEACHANGE INTL INC COM	COM	811699107	1,213	105,740	SH		DFND	1	105,740	0	0
SEACOAST BKG CORP FLA	COM	811707306	684	315,402	SH		DFND	1	315,402	0	0
SEACOR HOLDINGS INC	COM	811904101	7,814	86,398	SH		DFND	1	86,398	0	0
SEADRILL LTD	SHS	G7945E105	3,516	77,997	SH		DFND	1	77,598	0	399
SEAGATE TECHNOLOGY	SHS	G7945M107	633	14,461	SH		DFND	1 2	14,461	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	93,678	2,142,249	SH		DFND	1	2,142,249	0	0
SEALED AIR CORP NEW COM	COM	81211K100	36,436	1,340,359	SH		DFND	1	1,339,740	0	619
SEARS HOLDINGS CORP	COM	812350106	12,125	203,320	SH		DFND	1	203,070	0	250
SEARS HOMETOWN & OUTLET STORES INC	COM	812362101	2,627	82,736	SH		DFND	1	82,736	0	0
SEATTLE GENETICS INC COM	COM	812578102	20,222	461,380	SH		DFND	1	461,264	0	116
SEAWORLD ENTERTAINMENT INC	COM	81282V100	3,468	117,030	SH		DFND	1	116,976	0	54
SECURITY NATL FINL CORP-CL A	CL A NEW	814785309	189	31,215	SH		DFND	1	31,215	0	0
SEI INVESTMENTS CO COM	COM	784117103	20,965	678,320	SH		DFND	1	677,890	0	430
SELECT COMFORT CORP COM	COM	81616X103	5,946	244,170	SH		DFND	1	244,170	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	4,507	174,705	SH		DFND	1	174,705	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	4,204	520,922	SH		DFND	1	520,922	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	6,081	248,220	SH		DFND	1	248,220	0	0
SEMGROUP CORP A	CL A	81663A105	11,214	196,666	SH		DFND	1	196,666	0	0
SEMPRA ENERGY COM	COM	816851109	135,449	1,582,748	SH		DFND	1	1,581,974	0	774
SEMTECH CORP COM	COM	816850101	9,436	314,634	SH		DFND	1	314,534	0	100
SENECA FOODS CORP - CL A	CL A	817070501	1,313	43,631	SH		DFND	1	43,631	0	0
SENIOR HSG PPTYS TR SH BEN INT	SH BEN INT	81721M109	23,367	1,001,174	SH		DFND	1	1,000,846	0	328
SENOMYX INC COM	COM	81724Q107	534	151,381	SH		DFND	1	151,381	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	N7902X106	20,182	527,422	SH		DFND	1	527,422	0	0
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	11,926	249,033	SH		DFND	1	249,033	0	0
SEQUENOM INC COM	COM NEW	817337405	1,304	488,359	SH		DFND	1	488,359	0	0
SERVICE CORP INTL COM	COM	817565104	17,706	950,921	SH		DFND	1	950,064	0	857
SERVICENOW INC	COM	81762P102	21,564	415,094	SH		DFND	1	415,004	0	90
SERVICESOURCE INTERNATIONAL	COM	81763U100	3,089	255,677	SH		DFND	1	255,677	0	0
SHANDA GAMES LTD-ADR	SP ADR REPTG A	81941U105	41	10,458	SH		DFND	1	10,458	0	0
SHANDA GAMES LTD-ADR	SP ADR REPTG A	81941U105	516	132,027	SH		DFND	1 2	132,027	0	0
SHARPS COMPLIANCE CORP	COM	820017101	118	38,517	SH		DFND	1	38,517	0	0
SHENANDOAH TELECOMMUNICATIO COM	COM	82312B106	2,443	101,351	SH		DFND	1	101,351	0	0
SHENANDOAH TELECOMMUNICATIO COM	COM	82312B106	51	2,100	SH		DFND	1 2	2,100	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	110,125	604,640	SH		DFND	1	604,340	0	300
SHFL ENTERTAINMENT INC	COM	78423R105	5,903	256,657	SH		DFND	1	256,657	0	0
SHFL ENTERTAINMENT INC	COM	78423R105	138	6,000	SH		DFND	1 2	6,000	0	0
SHILOH INDS INC COM	COM	824543102	216	16,460	SH		DFND	1	16,460	0	0
SHIP FINANCE INTL LTD	SHS	G81075106	378	24,723	SH		DFND	1	24,723	0	0
SHIRE LTD-ADR	SPONSORED ADR	82481R106	736	6,140	SH		DFND	1	5,370	0	770
SHIRE LTD-ADR	SPONSORED ADR	82481R106	811	6,763	SH		DFND	1 2	6,763	0	0
SHOE CARNIVAL INC COM	COM	824889109	1,714	63,445	SH		DFND	1	63,445	0	0
SHORE BANCSHARES INC COM	COM	825107105	218	24,749	SH		DFND	1	24,749	0	0
SHORETEL INC	COM	825211105	1,564	259,000	SH		DFND	1	259,000	0	0
SHUTTERFLY INC	COM	82568P304	10,082	180,416	SH		DFND	1	180,416	0	0
SHUTTERSTOCK INC	COM	825690100	3,796	52,202	SH		DFND	1	52,202	0	0
SI FINANCIAL GROUP INC	COM	78425V104	179	15,757	SH		DFND	1	15,757	0	0
SIERRA BANCORP	COM	82620P102	668	42,453	SH		DFND	1	42,453	0	0
SIGA TECHNOLOGIES INC COM	COM	826917106	789	205,467	SH		DFND	1	205,467	0	0
SIGMA ALDRICH CORP COM	COM	826552101	72,396	848,941	SH		DFND	1	848,611	0	330
SIGMA DESIGNS INC COM	COM	826565103	692	123,778	SH		DFND	1	123,778	0	0
SIGMA DESIGNS INC COM	COM	826565103	27	4,800	SH		DFND	1 2	4,800	0	0
SIGNATURE BANK	COM	82669G104	19,286	210,726	SH		DFND	1	210,649	0	77
SIGNET JEWELERS LTD	SHS	G81276100	23,995	334,888	SH		DFND	1	334,705	0	183
SILGAN HOLDINGS INC COM	COM	827048109	9,455	201,170	SH		DFND	1	201,074	0	96
SILICON GRAPHICS INTERNATIONAL	COM	82706L108	3,153	194,053	SH		DFND	1	194,053	0	0
SILICON GRAPHICS INTERNATIONAL	COM	82706L108	127	7,800	SH		DFND	1 2	7,800	0	0
SILICON IMAGE INC COM	COM	82705T102	1,861	348,530	SH		DFND	1	348,530	0	0
SILICON LABORATORIES INC COM	COM	826919102	7,138	167,132	SH		DFND	1	167,034	0	98
SILICONWARE PRECISION -ADR	SPONSD ADR SPL	827084864	115	19,935	SH		DFND	1	13,772	0	6,163
SILVER BAY REALTY TRUST	COM	82735Q102	2,342	149,559	SH		DFND	1	149,247	0	312
SILVER BULL RESOURCES INC	COM	827458100	76	209,873	SH		DFND	1	209,873	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	381	21,978	SH		DFND	1	21,978	0	0
SILVER STD RES INC COM	COM	82823L106	71	11,618	SH		DFND	1	11,618	0	0
SILVERCREST ASSET MANAGEMENT GORUP INC	CL A	828359109	337	24,725	SH		DFND	1	24,725	0	0
SIMMONS 1ST NATL CORP CL A $5 PAR	CL A $1 PAR	828730200	16	500	SH		DFND	1 2	500	0	0
SIMMONS 1ST NATL CORP CL A $5 PAR	CL A $1 PAR	828730200	2,182	70,172	SH		DFND	1	70,172	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	379,863	2,563,203	SH		DFND	1	2,562,605	0	598
SIMON PPTY GROUP INC NEW COM	COM	828806109	30	200	SH		DFND	1 2	200	0	0
SIMPLICITY BANCORP INC	COM	828867101	671	43,142	SH		DFND	1	43,142	0	0
SIMPSON MANUFACTURING CO IN COM	COM	829073105	5,914	181,575	SH		DFND	1	181,575	0	0
SIMULATIONS PLUS INC	COM	829214105	127	26,420	SH		DFND	1	26,420	0	0
SINA CORP	ORD	G81477104	849	10,456	SH		DFND	1	10,456	0	0
SINCLAIR BROADCAST GROUP IN CL A	CL A	829226109	268	8,009	SH		DFND	1 2	8,009	0	0
SINCLAIR BROADCAST GROUP IN CL A	CL A	829226109	14,411	429,924	SH		DFND	1	429,924	0	0
SIRIUS XM RADIO INC COM	COM	82967N108	53,706	13,879,263	SH		DFND	1	13,872,856	0	6,407
SIRONA DENTAL SYSTEMS INC	COM	82966C103	19,024	284,230	SH		DFND	1	284,230	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	13,288	393,244	SH		DFND	1	392,466	0	778
SJW CORP COM	COM	784305104	1,631	58,211	SH		DFND	1	58,211	0	0
SKECHERS U S A INC CL A	CL A	830566105	5,052	162,380	SH		DFND	1	162,380	0	0
SKILLED HEALTHCARE GROU-CL A	CL A	83066R107	483	110,710	SH		DFND	1	110,710	0	0
SKULLCANDY INC	COM	83083J104	493	79,745	SH		DFND	1	79,745	0	0
SKYLINE CORP COM	COM	830830105	182	36,543	SH		DFND	1	36,543	0	0
SKYWEST INC COM	COM	830879102	5,343	367,985	SH		DFND	1	367,635	0	350
SKYWEST INC COM	COM	830879102	504	34,700	SH		DFND	1 2	34,700	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	19,890	800,723	SH		DFND	1	800,503	0	220
SL GREEN RLTY CORP COM	COM	78440X101	43,390	488,455	SH		DFND	1	488,255	0	200
SLM CORP	COM	78442P106	81,222	3,262,696	SH		DFND	1	3,261,395	0	1,301
SM ENERGY CO	COM	78454L100	21,795	282,359	SH		DFND	1	282,282	0	77
SMITH & WESSON HLDG CORP	COM	831756101	76	6,900	SH		DFND	1 2	6,900	0	0
SMITH & WESSON HLDG CORP	COM	831756101	5,850	532,322	SH		DFND	1	532,322	0	0
SMITH A O COM	COM	831865209	14,605	323,115	SH		DFND	1	323,025	0	90
SMITH MICRO SOFTWARE INC COM	COM	832154108	107	118,766	SH		DFND	1	118,766	0	0
SNAP ON INC COM	COM	833034101	229	2,300	SH		DFND	1 2	2,300	0	0
SNAP ON INC COM	COM	833034101	40,161	403,692	SH		DFND	1	403,625	0	67
SNYDERS-LANCE INC	COM	833551104	6,591	228,465	SH		DFND	1	228,465	0	0
SOHU COM INC	COM	83408W103	440	5,582	SH		DFND	1	5,582	0	0
SOLAR CAPITAL LTD	COM	83413U100	527	23,777	SH		DFND	1	21,252	0	2,525
SOLARCITY CORP	COM	83416T100	4,902	141,688	SH		DFND	1	141,639	0	49
SOLARWINDS INC	COM	83416B109	9,798	279,450	SH		DFND	1	279,376	0	74
SOLAZYME INC	COM	83415T101	2,325	215,918	SH		DFND	1	215,918	0	0
SOLERA HOLDINGS INC	COM	83421A104	15,147	286,490	SH		DFND	1	286,490	0	0
SOLITARIO EXPLORATION & ROYALT	COM	8342EP107	66	75,942	SH		DFND	1	75,942	0	0
SOLTA MEDICAL, INC	COM	83438K103	490	235,491	SH		DFND	1	235,491	0	0
SONIC AUTOMOTIVE INC CL A	CL A	83545G102	3,885	163,216	SH		DFND	1	163,216	0	0
SONIC CORP COM	COM	835451105	5,747	323,755	SH		DFND	1	323,755	0	0
SONOCO PRODS CO COM	COM	835495102	17,053	437,941	SH		DFND	1	437,428	0	513
SONUS NETWORKS INC COM	COM	835916107	4,264	1,261,459	SH		DFND	1	1,260,959	0	500
SOTHEBYS HLDGS INC CL A	COM	835898107	14,840	302,057	SH		DFND	1	302,057	0	0
SOTHERLY HOTELS INC	COM	83600C103	144	30,525	SH		DFND	1	30,525	0	0
SOURCEFIRE INC	COM	83616T108	190	2,500	SH		DFND	1 2	2,500	0	0
SOURCEFIRE INC	COM	83616T108	10,490	138,166	SH		DFND	1	138,166	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	8,689	148,320	SH		DFND	1	148,320	0	0
SOUTHERN CO COM	COM	842587107	255,882	6,215,278	SH		DFND	1	6,212,872	0	2,406
SOUTHERN COPPER CORP COM	COM	84265V105	1,367	50,173	SH		DFND	1	49,977	0	196
SOUTHERN NATL BANCRP VA-REDH	COM	843395104	178	18,577	SH		DFND	1	18,577	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,968	73,395	SH		DFND	1	73,395	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	513	35,200	SH		DFND	1 2	35,200	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	71,351	4,901,388	SH		DFND	1	4,900,447	0	941
SOUTHWEST BANCORP INC OKLA COM	COM	844767103	310	20,900	SH		DFND	1 2	20,900	0	0
SOUTHWEST BANCORP INC OKLA COM	COM	844767103	1,145	77,304	SH		DFND	1	77,304	0	0
SOUTHWEST GAS CORP COM	COM	844895102	12,102	242,046	SH		DFND	1	242,046	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	88,453	2,431,968	SH		DFND	1	2,431,968	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	18	500	SH		DFND	1 2	500	0	0
SOVRAN SELF STORAGE INC COM	COM	84610H108	15,867	209,663	SH		DFND	1	209,663	0	0
SPANISH BROADCASTING SYS IN CL A	CL A NEW	846425833	76	18,680	SH		DFND	1	18,680	0	0
SPANSION INC-CLASS A	COM CL A NEW	84649R200	3,420	338,964	SH		DFND	1	338,964	0	0
SPANSION INC-CLASS A	COM CL A NEW	84649R200	587	58,200	SH		DFND	1 2	58,200	0	0
SPARK NETWORKS PLC	COM	84651P100	609	73,216	SH		DFND	1	73,216	0	0
SPARTAN MOTORS INC	COM	846819100	851	140,155	SH		DFND	1	140,155	0	0
SPARTAN STORES INC COM	COM	846822104	2,429	110,089	SH		DFND	1	110,089	0	0
SPARTON CORP	COM	847235108	976	38,276	SH		DFND	1	38,276	0	0
SPECTRA ENERGY CORP	COM	847560109	3	100	SH		DFND	1 2	100	0	0
SPECTRA ENERGY CORP	COM	847560109	157,707	4,608,451	SH		DFND	1	4,604,884	0	3,567
SPECTRANETICS CORP	COM	84760C107	3,646	217,263	SH		DFND	1	217,263	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84763R101	6,296	95,621	SH		DFND	1	95,621	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	2,261	269,494	SH		DFND	1	269,494	0	0
SPEED COMMERCE INC	COM	84764T106	371	113,006	SH		DFND	1	113,006	0	0
SPEEDWAY MOTORSPORTS INC COM	COM	847788106	890	49,740	SH		DFND	1	49,740	0	0
SPIRIT AEROSYSTEMS HLDG-CL A	COM CL A	848574109	10,077	415,720	SH		DFND	1	415,720	0	0
SPIRIT AIRLINES INC	COM	848577102	12,838	374,604	SH		DFND	1	374,604	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	14,418	1,570,584	SH		DFND	1	1,569,967	0	617
SPLUNK INC	COM	848637104	21,215	353,346	SH		DFND	1	353,228	0	118
SPREADTRUM COMMUNICATI-ADR	ADR	849415203	203	6,673	SH		DFND	1	6,673	0	0
SPRINT CORP	COM SER 1	85207U105	22,316	3,594,073	SH		DFND	1	3,593,040	0	1,033
SPROUTS FARMERS MARKETS INC	COM	85208M102	5,076	114,357	SH		DFND	1	114,357	0	0
SPS COMMERCE INC	COM	78463M107	4,465	66,719	SH		DFND	1	66,719	0	0
SPX CORP COM	COM	784635104	15,366	181,571	SH		DFND	1	181,418	0	153
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	13,305	349,200	SH		DFND	1	349,200	0	0
ST JOE CO COM	COM	790148100	7,819	398,500	SH		DFND	1	398,412	0	88
ST JUDE MED INC COM	COM	790849103	5	100	SH		DFND	1 2	100	0	0
ST JUDE MED INC COM	COM	790849103	108,632	2,025,708	SH		DFND	1	2,024,652	0	1,056
ST PAUL TRAVELERS CO INC	COM	89417E109	220,185	2,598,106	SH		DFND	1	2,596,315	0	1,791
ST PAUL TRAVELERS CO INC	COM	89417E109	34	400	SH		DFND	1 2	400	0	0
STAAR SURGICAL CO COM PAR $0.01	COM PAR $0.01	852312305	1,632	120,526	SH		DFND	1	120,526	0	0
STAG INDUSTRIAL INC	COM	85254J102	4,055	201,543	SH		DFND	1	201,543	0	0
STAGE STORES INC COM NEW	COM NEW	85254C305	2,691	140,140	SH		DFND	1	139,465	0	675
STAMPS COM INC COM	COM NEW	852857200	4,148	90,322	SH		DFND	1	90,322	0	0
STANCORP FINL GROUP INC COM	COM	852891100	9,839	178,823	SH		DFND	1	178,572	0	251
STANDARD MTR PRODS INC COM	COM	853666105	4,024	125,119	SH		DFND	1	125,119	0	0
STANDARD MTR PRODS INC COM	COM	853666105	162	5,034	SH		DFND	1 2	5,034	0	0
STANDARD PAC CORP NEW COM	COM	85375C101	4,950	625,765	SH		DFND	1	625,665	0	100
STANDARD PARKING CORP COM	COM	853790103	1,691	62,868	SH		DFND	1	62,868	0	0
STANDARD REGISTER CO COM	COM	853887206	120	11,606	SH		DFND	1	11,606	0	0
STANDEX INTL CORP COM	COM	854231107	3,559	59,917	SH		DFND	1	59,917	0	0
STANLEY FURNITURE INC COM NEW	COM NEW	854305208	169	45,662	SH		DFND	1	45,662	0	0
STANLEY WKS COM	COM	854502101	100,848	1,113,764	SH		DFND	1	1,113,255	0	509
STAPLES INC COM	COM	855030102	68,747	4,693,782	SH		DFND	1	4,692,432	0	1,350
STAPLES INC COM	COM	855030102	341	23,308	SH		DFND	1 2	23,308	0	0
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	105	10,392	SH		DFND	1 2	10,392	0	0
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	21	2,064	SH		DFND	1	2,064	0	0
STAR SCIENTIFIC INC COM	COM	85517P101	1,345	704,161	SH		DFND	1	704,161	0	0
STARBUCKS CORP COM	COM	855244109	418,537	5,438,982	SH		DFND	1	5,436,262	0	2,720
STARRETT L S CO CL A	CL A	855668109	160	14,574	SH		DFND	1	14,574	0	0
STARTEK INC COM	COM	85569C107	157	24,419	SH		DFND	1	24,419	0	0
STARWOOD HOTELS&RESORTS WRL PAIRED CTF	COM	85590A401	13	200	SH		DFND	1 2	200	0	0
STARWOOD HOTELS&RESORTS WRL PAIRED CTF	COM	85590A401	89,405	1,345,794	SH		DFND	1	1,345,572	0	222
STARWOOD PROPERTY TRUST INC	COM	85571B105	18,871	787,286	SH		DFND	1	786,917	0	369
STARZ-LIBERTY CAPITAL	COM SER A	85571Q102	16,341	580,910	SH		DFND	1	580,770	0	140
STARZ-LIBERTY CAPITAL	COM SER A	85571Q102	1,004	35,680	SH		DFND	1 2	35,680	0	0
STATE AUTO FINL CORP COM	COM	855707105	1,120	53,490	SH		DFND	1	53,490	0	0
STATE BANK FINANCIAL CORP	COM	856190103	2,232	140,629	SH		DFND	1	140,629	0	0
STATE STR CORP COM	COM	857477103	191	2,900	SH		DFND	1 2	2,900	0	0
STATE STR CORP COM	COM	857477103	201,341	3,063,016	SH		DFND	1	3,061,504	0	1,512
STATOIL ASA-SPON ADR	SPONSORED ADR	85771P102	49	2,169	SH		DFND	1	0	0	2,169
STATOIL ASA-SPON ADR	SPONSORED ADR	85771P102	1,175	51,829	SH		DFND	1 2	51,829	0	0
STEALTHGAS INC	SHS	Y81669106	46	5,039	SH		DFND	1	5,039	0	0
STEALTHGAS INC	SHS	Y81669106	266	29,089	SH		DFND	1 2	29,089	0	0
STEEL DYNAMICS INC COM	COM	858119100	17,010	1,017,962	SH		DFND	1	1,017,497	0	465
STEELCASE INC CL A	CL A	858155203	5,615	337,844	SH		DFND	1	337,844	0	0
STEI 3 1/8 07/15/14	NOTE 3.125% 7/1	860370AH8	1,234	1,000,000	PRN		DFND	1 2	1,000,000	0	0
STEI 3 3/8 07/15/16	NOTE 3.375% 7/1	860370AK1	6,494	5,000,000	PRN		DFND	1 2	5,000,000	0	0
STEIN MART INC COM	COM	858375108	1,776	129,449	SH		DFND	1	129,449	0	0
STEINER LEISURE LTD ORD	ORD	P8744Y102	3,399	58,177	SH		DFND	1	58,177	0	0
STELLARONE CORP	COM	85856G100	2,284	101,497	SH		DFND	1	101,497	0	0
STEMCELLS INC	COM NEW	85857R204	277	164,629	SH		DFND	1	164,629	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	2,711	59,848	SH		DFND	1	59,848	0	0
STEPAN CO COM	COM	858586100	4,898	84,840	SH		DFND	1	84,840	0	0
STEREOTAXIS INC COM	COM NEW	85916J409	49	14,856	SH		DFND	1	14,856	0	0
STERICYCLE INC COM	COM	858912108	70,925	614,758	SH		DFND	1	614,601	0	157
STERIS CORP COM	COM	859152100	12,476	290,404	SH		DFND	1	290,404	0	0
STERLING BANCORP COM	COM	859158107	1,865	135,847	SH		DFND	1	135,847	0	0
STERLING CONSTRUCTION CO	COM	859241101	778	84,145	SH		DFND	1	84,145	0	0
STERLING FINL CORP WASH COM	COM NEW	859319303	4,068	141,986	SH		DFND	1	141,986	0	0
STEWART ENTERPRISES INC CL A	CL A	860370105	4,184	318,388	SH		DFND	1	318,388	0	0
STEWART INFORMATION SVCS CO COM	COM	860372101	3,095	96,747	SH		DFND	1	96,747	0	0
STIFEL FINL CORP COM	COM	860630102	10,906	264,576	SH		DFND	1	264,576	0	0
STILLWATER MNG CO COM	COM	86074Q102	5,734	520,834	SH		DFND	1	520,834	0	0
STONE ENERGY CORP COM	COM	861642106	7,609	234,641	SH		DFND	1	234,641	0	0
STONERIDGE INC COM	COM	86183P102	1,605	148,463	SH		DFND	1	148,463	0	0
STR HOLDINGS INC	COM	78478V100	347	155,640	SH		DFND	1	155,640	0	0
STRAIGHT PATH COMM B	CL B	862578101	254	48,274	SH		DFND	1	47,441	0	833
STRATASYS LTD	SHS	M85548101	1,325	13,081	SH		DFND	1	13,022	0	59
STRATEGIC HOTELS & RESORTS INC	COM	86272T106	8,468	975,600	SH		DFND	1	975,600	0	0
STRATTEC SEC CORP COM	COM	863111100	307	8,007	SH		DFND	1	8,007	0	0
STRAYER ED INC COM	COM	863236105	2,193	52,808	SH		DFND	1	52,758	0	50
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	180	23,633	SH		DFND	1	23,633	0	0
STRYKER CORP COM	COM	863667101	136,997	2,027,417	SH		DFND	1	2,027,019	0	398
STUDENT TRANSPORTATION INC	COM	86388A108	93	14,842	SH		DFND	1	14,842	0	0
STURM RUGER & CO INC COM	COM	864159108	5,637	90,000	SH		DFND	1	90,000	0	0
SUCAMPO PHARMACTCLS INC	CL A	864909106	1,068	171,141	SH		DFND	1	171,141	0	0
SUFFOLK BANCORP COM	COM	864739107	856	48,321	SH		DFND	1	48,321	0	0
SUMMER INFANT INC	COM	865646103	202	72,835	SH		DFND	1	72,835	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	2,917	317,371	SH		DFND	1	317,371	0	0
SUN BANCORP INC COM	COM	86663B102	837	218,546	SH		DFND	1	218,546	0	0
SUN COMMUNITIES INC COM	COM	866674104	8,319	195,189	SH		DFND	1	195,189	0	0
SUN EDISON INC	COM	86732Y109	8,495	1,065,919	SH		DFND	1	1,065,619	0	300
SUN HYDRAULICS CORP COM	COM	866942105	4,106	113,264	SH		DFND	1	113,264	0	0
SUNCOKE ENERGY INC	COM	86722A103	5,157	303,358	SH		DFND	1	303,313	0	45
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	700	141,089	SH		DFND	1	141,089	0	0
SUNLINK HEALTH SYSTEMS INC	COM	86737U102	15	19,190	SH		DFND	1	19,190	0	0
SUNOPTA INC	COM	8676EP108	109	11,242	SH		DFND	1	11,242	0	0
SUNPOWER CORP	COM	867652406	5,182	198,086	SH		DFND	1	197,929	0	157
SUNSTONE HOTEL INV INC -REDH	COM	867892101	11,737	921,292	SH		DFND	1	921,292	0	0
SUNTRUST BKS INC COM	COM	867914103	124,840	3,851,678	SH		DFND	1	3,850,628	0	1,050
SUPER MICRO COMPUTR INC	COM	86800U104	1,950	144,004	SH		DFND	1	144,004	0	0
SUPERCONDUCTOR TECHNOLOGIES COM	COM PAR $0.001	867931404	19	11,800	SH		DFND	1	11,800	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	17,264	689,540	SH		DFND	1	689,255	0	285
SUPERIOR INDS INTL INC COM	COM	868168105	2,222	124,641	SH		DFND	1	123,991	0	650
SUPERNUS PHARMACEUTICALS INC	COM	868459108	444	60,513	SH		DFND	1	60,513	0	0
SUPERTEX INC COM	COM	868532102	1,360	53,654	SH		DFND	1	53,654	0	0
SUPERTEX INC COM	COM	868532102	639	25,231	SH		DFND	1 2	25,231	0	0
SUPERVALU INC COM	COM	868536103	7,264	882,581	SH		DFND	1	880,960	0	1,621
SUPPORT.COM INC	COM	86858W101	1,587	291,103	SH		DFND	1	291,103	0	0
SURMODICS INC COM	COM	868873100	373	15,697	SH		DFND	1 2	15,697	0	0
SURMODICS INC COM	COM	868873100	2,101	88,341	SH		DFND	1	88,341	0	0
SUSQUEHANNA BANCSHARES INC COM	COM	869099101	12,619	1,005,464	SH		DFND	1	1,005,464	0	0
SUSSER HOLDINGS CORP -REDH	COM	869233106	4,029	75,801	SH		DFND	1	75,801	0	0
SVB FINANCIAL GROUP	COM	78486Q101	17,004	196,869	SH		DFND	1	196,869	0	0
SWIFT ENERGY CO COM	COM	870738101	2,147	188,020	SH		DFND	1	188,020	0	0
SWIFT TRANSN CO COM	CL A	87074U101	10,953	542,501	SH		DFND	1	542,501	0	0
SWISHER HYGIENE INC	COM	870808102	373	615,612	SH		DFND	1	615,612	0	0
SWS GROUP INC COM	COM	78503N107	647	116,010	SH		DFND	1	116,010	0	0
SYKES ENTERPRISES INC COM	COM	871237103	3,034	169,425	SH		DFND	1	169,425	0	0
SYMANTEC CORP COM	COM	871503108	223	9,000	SH		DFND	1 2	9,000	0	0
SYMANTEC CORP COM	COM	871503108	124,175	5,018,404	SH		DFND	1	5,015,268	0	3,136
SYMETRA FINANCIAL CORP	COM	87151Q106	8,095	454,280	SH		DFND	1	454,280	0	0
SYMMETRICOM INC COM	COM	871543104	652	135,198	SH		DFND	1	135,198	0	0
SYMMETRY MEDICAL INC	COM	871546206	1,215	148,953	SH		DFND	1	148,953	0	0
SYNACOR INC	COM	871561106	174	67,396	SH		DFND	1	67,396	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	5,576	88,072	SH		DFND	1	88,072	0	0
SYNALLOY CP DEL COM	COM	871565107	198	12,084	SH		DFND	1	12,084	0	0
SYNAPTICS INC COM	COM	87157D109	120	2,700	SH		DFND	1 2	2,700	0	0
SYNAPTICS INC COM	COM	87157D109	8,347	188,502	SH		DFND	1	188,502	0	0
SYNCHRONOSS TECHNLGS	COM	87157B103	5,192	136,417	SH		DFND	1	136,417	0	0
SYNERGETICS USA INC	COM	87160G107	354	77,907	SH		DFND	1	77,907	0	0
SYNERGY PHARMACEUTICALS INC	COM NEW	871639308	1,839	402,419	SH		DFND	1	402,419	0	0
SYNERGY RESOURCES CORP	COM	87164P103	2,274	233,266	SH		DFND	1	233,266	0	0
SYNNEX CORP COM	COM	87162W100	712	11,588	SH		DFND	1 2	11,588	0	0
SYNNEX CORP COM	COM	87162W100	10,075	163,962	SH		DFND	1	163,962	0	0
SYNOPSYS INC COM	COM	871607107	26,983	715,823	SH		DFND	1	715,335	0	488
SYNOVUS FINL CORP COM	COM	87161C105	15,598	4,726,558	SH		DFND	1	4,723,824	0	2,734
SYNOVUS FINL CORP COM	COM	87161C105	287	87,000	SH		DFND	1 2	87,000	0	0
SYNTA PHARMA CORP-REDH	COM	87162T206	1,294	205,120	SH		DFND	1	205,120	0	0
SYNTEL INC COM	COM	87162H103	6,949	86,752	SH		DFND	1	86,752	0	0
SYNTHESIS ENERGY SYSTEMS INC	COM	871628103	114	153,360	SH		DFND	1	153,360	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	165	98,257	SH		DFND	1	98,257	0	0
SYNTROLEUM CORP COM	COM NEW	871630208	175	37,923	SH		DFND	1	37,923	0	0
SYNUTRA INTERNATIONAL INC	COM	87164C102	108	20,356	SH		DFND	1	20,356	0	0
SYPRIS SOLUTIONS INC COM	COM	871655106	121	38,767	SH		DFND	1	38,767	0	0
SYSCO CORP COM	COM	871829107	128,623	4,041,978	SH		DFND	1	4,038,954	0	3,024
SYSCO CORP COM	COM	871829107	80	2,500	SH		DFND	1 2	2,500	0	0
SYSTEMAX INC COM	COM	871851101	338	36,491	SH		DFND	1	36,491	0	0
T-MOBILE US INC	COM	872590104	19,697	758,544	SH		DFND	1	758,121	0	423
T-MOBILE US INC	COM	872590104	260	10,000	SH		DFND	1 2	10,000	0	0
T.G.C. INDUSTRIES INC	COM NEW	872417308	518	65,715	SH		DFND	1	65,715	0	0
TABLEAU SOFTWARE INC - CL A	CL A	87336U105	2,802	39,332	SH		DFND	1	39,305	0	27
TAHOE RESOURCES INC	COM	873868103	391	21,752	SH		DFND	1	21,617	0	135
TAIWAN SEMICONDUCTOR-SP ADR	SPONSORED ADR	874039100	279	16,451	SH		DFND	1	10,800	0	5,651
TAKE-TWO INTERACTIVE SOFTWA COM	COM	874054109	7,228	398,023	SH		DFND	1	397,923	0	100
TAL INTERNATIONAL GROUP INC	COM	874083108	6,682	142,996	SH		DFND	1	142,146	0	850
TAMINCO CORP	COM	87509U106	1,507	74,241	SH		DFND	1	74,241	0	0
TANGER FACTORY OUTLET CTRS COM	COM	875465106	16,225	496,930	SH		DFND	1	496,813	0	117
TANGOE INC	COM	87582Y108	3,875	162,422	SH		DFND	1	162,422	0	0
TARGA RESOURCES CORP	COM	87612G101	9,441	129,402	SH		DFND	1	129,402	0	0
TARGACEPT INC	COM	87611R306	1,008	189,806	SH		DFND	1	189,806	0	0
TARGET CORP COM	COM	87612E106	286,195	4,474,297	SH		DFND	1	4,473,747	0	550
TARGET CORP COM	COM	87612E106	224	3,500	SH		DFND	1 2	3,500	0	0
TASER INTL INC COM	COM	87651B104	6,190	415,148	SH		DFND	1	413,498	0	1,650
TASER INTL INC COM	COM	87651B104	362	24,309	SH		DFND	1 2	24,309	0	0
TAUBMAN CTRS INC COM	COM	876664103	23,028	342,112	SH		DFND	1	342,040	0	72
TAYLOR CAPITAL GROUP INC	COM	876851106	1,592	71,878	SH		DFND	1	71,878	0	0
TAYLOR MORRISON HOME CORP-A	CL A	87724P106	2,637	116,445	SH		DFND	1	116,264	0	181
TCF FINL CORP COM	COM	872275102	10,012	701,144	SH		DFND	1	700,952	0	192
TCP CAPITAL CORP	COM	87238Q103	1,753	108,106	SH		DFND	1	108,106	0	0
TD AMERITRADE HOLDINGS CORP	COM	87236Y108	27,277	1,042,049	SH		DFND	1	1,041,232	0	817
TE CONNECTIVITY LTD	REG SHS	H84989104	143,242	2,767,094	SH		DFND	1	2,767,094	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	14,429	380,314	SH		DFND	1	380,314	0	0
TEAM INC	COM	878155100	3,414	85,878	SH		DFND	1	85,878	0	0
TEARLAB CORP	COM	878193101	1,318	119,144	SH		DFND	1	119,144	0	0
TECH DATA CORP COM	COM	878237106	8,567	171,648	SH		DFND	1	171,600	0	48
TECHNE CORP COM	COM	878377100	12,676	158,331	SH		DFND	1	158,185	0	146
TECHTARGET INC -REDH	COM	87874R100	216	43,304	SH		DFND	1	43,304	0	0
TECO ENERGY INC COM	COM	872375100	23,161	1,400,561	SH		DFND	1	1,399,366	0	1,195
TECUMSEH PRODS CO CL A	CL A	878895200	799	89,325	SH		DFND	1	89,325	0	0
TEEKAY SHIPPING MARSHALL IS COM	COM	Y8564W103	6,658	155,746	SH		DFND	1	155,697	0	49
TEEKAY TANKERS LTD	CL A	Y8565N102	67	25,405	SH		DFND	1	23,555	0	1,850
TEJON RANCH CO DEL COM	COM	879080109	1,892	61,337	SH		DFND	1	61,337	0	0
TELECOM ARGENTINA STET FR TEL	SPON ADR REP B	879273209	991	55,200	SH		DFND	1 2	55,200	0	0
TELECOMMUNICATION SYS INC CL A	CL A	87929J103	1,171	475,960	SH		DFND	1	475,960	0	0
TELECOMUNICACOES DE SP SPONADR	SPONSORED ADR	87936R106	227	10,125	SH		DFND	1	10,125	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	14,521	170,973	SH		DFND	1	170,973	0	0
TELEFLEX INC COM	COM	879369106	14,199	172,570	SH		DFND	1	172,047	0	523
TELENAV INV	COM	879455103	931	159,377	SH		DFND	1	159,377	0	0
TELEPHONE & DATA SYS INC COM	COM NEW	879433829	12,104	409,610	SH		DFND	1	409,213	0	397
TELETECH HOLDINGS INC COM	COM	879939106	3,414	136,070	SH		DFND	1	136,070	0	0
TELLABS INC COM	COM	879664100	4,820	2,123,220	SH		DFND	1	2,122,420	0	800
TEMPUR-PEDIC INTERNATIONAL	COM	88023U101	10,896	247,856	SH		DFND	1	247,787	0	69
TENET HEALTHCARE CORP	COM NEW	88033G407	28,758	698,290	SH		DFND	1	698,065	0	225
TENGASCO INC	COM NEW	88033R205	33	75,817	SH		DFND	1	75,817	0	0
TENNANT CO COM	COM	880345103	5,633	90,852	SH		DFND	1	90,852	0	0
TENNECO AUTOMOTIVE INC COM	COM	880349105	14,895	294,949	SH		DFND	1	294,849	0	100
TERADATA CORP-REDH	COM	88076W103	62,381	1,125,479	SH		DFND	1	1,124,994	0	485
TERADYNE INC COM	COM	880770102	104	6,300	SH		DFND	1 2	6,300	0	0
TERADYNE INC COM	COM	880770102	21,669	1,311,910	SH		DFND	1	1,311,282	0	628
TEREX CORP NEW COM	COM	880779103	15,638	465,407	SH		DFND	1	464,879	0	528
TERRENO REALTY CORP	COM	88146M101	1,750	98,553	SH		DFND	1	98,553	0	0
TERRITORIAL BANCORP INC	COM	88145X108	1,050	47,771	SH		DFND	1	47,771	0	0
TESARO INC	COM	881569107	2,730	70,457	SH		DFND	1	70,457	0	0
TESCO CORP	COM	88157K101	2,888	174,272	SH		DFND	1	174,272	0	0
TESLA MOTORS INC	COM	88160R101	69,184	357,738	SH		DFND	1	357,599	0	139
TESORO CORP COM	COM	881609101	41,412	941,836	SH		DFND	1	941,636	0	200
TESORO CORP COM	COM	881609101	157	3,576	SH		DFND	1 2	3,576	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	1,829	54,280	SH		DFND	1	54,280	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	4,549	235,107	SH		DFND	1	235,007	0	100
TETRA TECH INC NEW COM	COM	88162G103	7,863	303,704	SH		DFND	1	303,704	0	0
TETRA TECHNOLOGIES INC DEL COM	COM	88162F105	4,427	353,301	SH		DFND	1	353,301	0	0
TETRAPHASE PHARMACEUTICALS INC	COM	88165N105	546	47,942	SH		DFND	1	47,942	0	0
TEVA PHARM INDS -ADR	ADR	881624209	1,420	37,593	SH		DFND	1	36,866	0	727
TEVA PHARM INDS -ADR	ADR	881624209	697	18,439	SH		DFND	1 2	18,439	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	8,737	190,055	SH		DFND	1	190,055	0	0
TEXAS INDS INC COM	COM	882491103	6,239	94,091	SH		DFND	1	93,991	0	100
TEXAS INSTRS INC COM	COM	882508104	320,249	7,954,494	SH		DFND	1	7,950,244	0	4,250
TEXAS ROADHOUSE INC-CLASS A	COM	882681109	10,009	380,843	SH		DFND	1	380,843	0	0
TEXTAINER GROUP HLDNGS-REDH	SHS	G8766E109	3,091	81,619	SH		DFND	1	81,619	0	0
TEXTRON INC COM	COM	883203101	54,085	1,959,369	SH		DFND	1	1,959,053	0	316
TEXTURA CORP	COM	883211104	889	20,640	SH		DFND	1	20,640	0	0
TFS FINANCIAL CORP	COM	87240R107	5,816	485,903	SH		DFND	1	485,903	0	0
TG THERAPEUTICS INC	COM	88322Q108	441	86,604	SH		DFND	1	86,604	0	0
THE BANCORP INC	COM	05969A105	2,608	147,153	SH		DFND	1	147,153	0	0
THE JONES GROUP INC	COM	48020T101	5,124	341,394	SH		DFND	1	341,194	0	200
THE JONES GROUP INC	COM	48020T101	79	5,281	SH		DFND	1 2	5,281	0	0
THERAGENICS CORP COM	COM	883375107	224	102,771	SH		DFND	1	102,771	0	0
THERAPEUTICS MD INC	COM	88338N107	507	173,184	SH		DFND	1	173,184	0	0
THERAVANCE INC	COM	88338T104	12,754	311,921	SH		DFND	1	311,838	0	83
THERMO ELECTRON CORP COM	COM	883556102	228,227	2,477,326	SH		DFND	1	2,476,102	0	1,224
THERMOGENESIS CORP	COM PAR $0.001	883623308	56	53,164	SH		DFND	1	53,164	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	2,881	124,673	SH		DFND	1	124,673	0	0
THESTREET COM COM	COM	88368Q103	140	66,840	SH		DFND	1	66,840	0	0
THIRD POINT REINSURANCE LTD	COM	G8827U100	169	11,647	SH		DFND	1	11,647	0	0
THL CREDIT INC	COM	872438106	245	15,690	SH		DFND	1	15,690	0	0
THOMAS PROPERTIES GROUP	COM	884453101	34	5,000	SH		DFND	1 2	5,000	0	0
THOMAS PROPERTIES GROUP	COM	884453101	886	131,847	SH		DFND	1	131,847	0	0
THOMSON REUTERS CORP	COM	884903105	2,384	68,170	SH		DFND	1	67,738	0	432
THOR INDS INC COM	COM	885160101	10,983	189,232	SH		DFND	1	189,044	0	188
THORATEC CORP COM NEW	COM NEW	885175307	248	6,660	SH		DFND	1 2	6,660	0	0
THORATEC CORP COM NEW	COM NEW	885175307	12,954	347,398	SH		DFND	1	347,398	0	0
THRESHOLD PHARMACEUTICALS	COM NEW	885807206	939	201,874	SH		DFND	1	201,874	0	0
TIBCO SOFTWARE INC COM	COM	88632Q103	17,140	669,794	SH		DFND	1	669,208	0	586
TICC CAPITAL CORP	COM	87244T109	313	32,092	SH		DFND	1	26,126	0	5,966
TIDEWATER INC COM	COM	886423102	12,135	204,669	SH		DFND	1	204,263	0	406
TIFFANY & CO NEW COM	COM	886547108	58,719	766,565	SH		DFND	1	766,140	0	425
TIFFANY & CO NEW COM	COM	886547108	8	100	SH		DFND	1 2	100	0	0
TILE SHOP HOLDINGS INC	COM	88677Q109	3,667	124,342	SH		DFND	1	124,342	0	0
TILLYS INC CL A	CL A	886885102	582	40,103	SH		DFND	1	40,103	0	0
TIM HORTONS INC	COM	88706M103	562	9,682	SH		DFND	1	9,682	0	0
TIMBERLAND BANCORP INC COM	COM	887098101	160	17,808	SH		DFND	1	17,808	0	0
TIMBERLINE RESOURCES CORP	COM	887133106	44	232,144	SH		DFND	1	232,144	0	0
TIME WARNER CABLE INC	COM	88732J207	219,253	1,965,138	SH		DFND	1	1,964,782	0	356
TIME WARNER CABLE INC	COM	88732J207	11	100	SH		DFND	1 2	100	0	0
TIME WARNER INC COM	COM NEW	887317303	432,362	6,571,469	SH		DFND	1	6,569,671	0	1,798
TIMKEN CO COM	COM	887389104	483	8,000	SH		DFND	1 2	8,000	0	0
TIMKEN CO COM	COM	887389104	20,675	342,309	SH		DFND	1	342,210	0	99
TITAN INTL INC ILL COM	COM	88830M102	95	6,500	SH		DFND	1 2	6,500	0	0
TITAN INTL INC ILL COM	COM	88830M102	3,297	225,227	SH		DFND	1	225,227	0	0
TITAN MACHINERY INC-REDH	COM	88830R101	1,295	80,613	SH		DFND	1	80,613	0	0
TIVO INC COM	COM	888706108	10,593	851,554	SH		DFND	1	851,554	0	0
TJX COS INC NEW COM	COM	872540109	276,132	4,898,092	SH		DFND	1	4,895,247	0	2,845
TMS INTERNATIONAL CORP-A	CL A	87261Q103	1,070	61,361	SH		DFND	1	61,361	0	0
TOLL BROTHERS INC COM	COM	889478103	20,494	632,029	SH		DFND	1	631,514	0	515
TOLL BROTHERS INC COM	COM	889478103	662	20,400	SH		DFND	1 2	20,400	0	0
TOMPKINSTRUSTCO INC COM	COM	890110109	2,316	50,111	SH		DFND	1	50,111	0	0
TOOTSIE ROLL INDS INC COM	COM	890516107	3,515	114,046	SH		DFND	1	114,046	0	0
TORCHMARK CORP COM	COM	891027104	29	400	SH		DFND	1 2	400	0	0
TORCHMARK CORP COM	COM	891027104	46,223	639,042	SH		DFND	1	638,912	0	130
TORNIER NV	SHS	N87237108	2,383	123,268	SH		DFND	1	123,268	0	0
TORO CO COM	COM	891092108	14,410	265,142	SH		DFND	1	265,035	0	107
TOTAL SYS SVCS INC COM	COM	891906109	36,866	1,253,397	SH		DFND	1	1,252,856	0	541
TOTAL SYS SVCS INC COM	COM	891906109	185	6,300	SH		DFND	1 2	6,300	0	0
TOWER GROUP INTERNATIONAL LTD	COM	G8988C105	1,538	219,679	SH		DFND	1	219,679	0	0
TOWER INTERNATIONAL INC	COM	891826109	1,849	92,508	SH		DFND	1	92,508	0	0
TOWERS WATSON & CO	CL A	891894107	31,503	294,533	SH		DFND	1	294,358	0	175
TOWERSTREAM CORP	COM	892000100	678	237,057	SH		DFND	1	237,057	0	0
TOWN SPORTS INTL HOLDINGS	COM	89214A102	1,029	79,302	SH		DFND	1	79,302	0	0
TOWNE BANK	COM	89214P109	1,539	106,739	SH		DFND	1	106,739	0	0
TRACTOR SUPPLY CO COM	COM	892356106	40,832	607,974	SH		DFND	1	607,386	0	588
TRANS WORLD ENTMT CORP COM	COM	89336Q100	208	44,904	SH		DFND	1	44,904	0	0
TRANSACT TECHNOLOGIES INC COM	COM	892918103	315	24,080	SH		DFND	1	24,080	0	0
TRANSAMER'S INC SHARES	COM	893506105	351	17,206	PRN		DFND	1 2	17,206	0	0
TRANSCEPT PHARMACEUTICALS INC	COM	89354M106	136	42,811	SH		DFND	1	42,811	0	0
TRANSCONTINENTAL RLTY INVS COM NEW	COM NEW	893617209	198	22,194	SH		DFND	1	22,194	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	85	10,879	SH		DFND	1	10,879	0	0
TRANSIDGM GROUP INC	COM	893641100	27,963	201,634	SH		DFND	1	201,634	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	7	166	SH		DFND	1 2	166	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	58,939	1,324,469	SH		DFND	1	1,324,469	0	0
TRAVELZOO INC	COM	89421Q106	899	33,870	SH		DFND	1	33,870	0	0
TRC COS INC COM	COM	872625108	430	58,071	SH		DFND	1	58,071	0	0
TREDEGAR CORP COM	COM	894650100	2,893	111,268	SH		DFND	1	111,268	0	0
TREE.COM INC	COM	894675107	696	26,506	SH		DFND	1	26,506	0	0
TREEHOUSE FOODS INC	COM	89469A104	14,171	212,048	SH		DFND	1	212,048	0	0
TREMOR VIDEO INC	COM	89484Q100	346	37,514	SH		DFND	1	37,514	0	0
TREX INC COM	COM	89531P105	3,406	68,764	SH		DFND	1	68,764	0	0
TRI POINTE HOMES INC	COM	87265H109	912	62,149	SH		DFND	1	62,149	0	0
TRI-CONTINENTAL CORP	COM	895436103	1,276	69,652	PRN		DFND	1 2	69,652	0	0
TRIANGLE CAPITAL CORP	COM	895848109	389	13,229	SH		DFND	1	12,429	0	800
TRIANGLE PETROLEUM CORP	COM NEW	89600B201	2,650	269,870	SH		DFND	1	269,870	0	0
TRICO BANCSHARES COM	COM	896095106	1,333	58,495	SH		DFND	1	58,495	0	0
TRICO BANCSHARES COM	COM	896095106	812	35,647	SH		DFND	1 2	35,647	0	0
TRIMAS CORP	COM NEW	896215209	8,908	238,828	SH		DFND	1	238,828	0	0
TRIMBLE NAVIGATION LTD COM	COM	896239100	32,784	1,103,593	SH		DFND	1	1,102,898	0	695
TRINA SOLAR LTD -ADR	SPON ADR	89628E104	365	23,609	SH		DFND	1	23,609	0	0
TRINITY INDS INC COM	COM	896522109	15,398	339,544	SH		DFND	1	339,408	0	136
TRINITY INDS INC COM	COM	896522109	222	4,900	SH		DFND	1 2	4,900	0	0
TRIPADVISOR INC	COM	896945201	59,756	788,117	SH		DFND	1	787,840	0	277
TRIPLE-S MANAGEMENT CP-REDH	CL B	896749108	248	13,500	SH		DFND	1 2	13,500	0	0
TRIPLE-S MANAGEMENT CP-REDH	CL B	896749108	2,051	111,554	SH		DFND	1	111,554	0	0
TRIQUINT SEMICONDUCTOR INC COM	COM	89674K103	5,924	728,630	SH		DFND	1	726,630	0	2,000
TRIUMPH GROUP INC NEW COM	COM	896818101	15,529	221,147	SH		DFND	1	221,147	0	0
TRONOX LTD	SHS CL A	Q9235V101	6,141	250,971	SH		DFND	1	250,971	0	0
TROVAGENE INC	COM NEW	897238309	470	65,494	SH		DFND	1	65,494	0	0
TRUEBLUE INC	COM	89785X101	4,496	187,270	SH		DFND	1	187,270	0	0
TRULIA INC	COM	897888103	7,254	154,243	SH		DFND	1	154,243	0	0
TRUSTCO BK CORP N Y COM	COM	898349105	2,557	429,096	SH		DFND	1	429,096	0	0
TRUSTMARK CORP COM	COM	898402102	8,692	339,543	SH		DFND	1	339,543	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	50	700	SH		DFND	1 2	700	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	35,511	498,045	SH		DFND	1	497,923	0	122
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	179	34,300	SH		DFND	1 2	34,300	0	0
TTM TECHNOLOGIES INC COM	COM	87305R109	2,453	251,566	SH		DFND	1	251,566	0	0
TUESDAY MORNING CORP COM NEW	COM NEW	899035505	2,876	188,323	SH		DFND	1	188,323	0	0
TUMI HOLDINGS INC	COM	89969Q104	4,083	202,638	SH		DFND	1	202,638	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	18,789	217,544	SH		DFND	1	217,235	0	309
TUTOR PERINI CORP COM	COM	901109108	3,816	178,999	SH		DFND	1	178,999	0	0
TW TELECOM INC	COM	87311L104	17,572	588,372	SH		DFND	1	588,193	0	179
TWENTY-FIRST CENTURY FOX	CL A	90130A101	20	600	SH		DFND	1 2	600	0	0
TWENTY-FIRST CENTURY FOX	CL A	90130A101	478,874	14,298,006	SH		DFND	1	14,293,840	0	4,166
TWENTY-FIRST CENTURY FOX - B	CL B	90130A200	4,261	127,779	SH		DFND	1	127,779	0	0
TWIN DISC INC COM	COM	901476101	933	35,688	SH		DFND	1	35,688	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	14,700	1,513,868	SH		DFND	1	1,507,214	0	6,654
TYCO INTERNATIONAL LTD	SHS	H89128104	108,572	3,104,666	SH		DFND	1	3,104,666	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	10,955	125,242	SH		DFND	1	125,242	0	0
TYSON FOODS INC CL A	CL A	902494103	1,283	45,351	SH		DFND	1 2	45,351	0	0
TYSON FOODS INC CL A	CL A	902494103	59,028	2,087,746	SH		DFND	1	2,086,966	0	780
U S ENERGY CORP - WYOMING	COM	911805109	230	109,105	SH		DFND	1	109,105	0	0
U S G CORP COM NEW	COM NEW	903293405	11,248	393,574	SH		DFND	1	393,474	0	100
U S GEOTHERMAL INC	COM	90338S102	99	223,992	SH		DFND	1	223,992	0	0
U S PHYSICAL THERAPY INC COM	COM	90337L108	1,572	50,580	SH		DFND	1	50,580	0	0
U.S. GLOBAL INVESTORS INC-A	CL A	902952100	133	46,359	SH		DFND	1	46,359	0	0
UBIQUITI NETWORKS INC	COM	90347A100	43	1,271	SH		DFND	1 2	1,271	0	0
UBIQUITI NETWORKS INC	COM	90347A100	4,879	145,247	SH		DFND	1	145,247	0	0
UCP INC	CL A	90265Y106	582	39,216	SH		DFND	1	39,216	0	0
UDR INC	COM	902653104	31,638	1,335,090	SH		DFND	1	1,334,805	0	285
UFP TECHNOLOGIES INC	COM	902673102	494	21,696	SH		DFND	1	21,696	0	0
UGI CORP NEW COM	COM	902681105	19,134	488,976	SH		DFND	1	488,776	0	200
UGI CORP NEW COM	COM	902681105	1,647	42,089	SH		DFND	1 2	42,089	0	0
UIL HLDG CORP COM	COM	902748102	8,588	230,971	SH		DFND	1	230,265	0	706
ULTA SALON COSMETICS & FRAGR	COM	90384S303	32,829	274,841	SH		DFND	1	274,769	0	72
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	19,207	130,308	SH		DFND	1	130,308	0	0
ULTRA CLEAN HOLDINGS	COM	90385V107	710	102,715	SH		DFND	1	102,715	0	0
ULTRA PETE CORP COM	COM	903914109	13,024	633,144	SH		DFND	1	632,968	0	176
ULTRALIFE CORP	COM	903899102	238	59,498	SH		DFND	1	59,498	0	0
ULTRAPETROL BAHAMAS LTD	COM	P94398107	121	32,442	SH		DFND	1	32,442	0	0
ULTRATECH STEPPER INC COM	COM	904034105	3,968	130,972	SH		DFND	1	130,972	0	0
UMB FINL CORP COM	COM	902788108	8,811	162,144	SH		DFND	1	162,144	0	0
UMH PROPERTIES INC COM	COM	903002103	655	65,914	SH		DFND	1	65,914	0	0
UMPQUA HLDGS CORP COM	COM	904214103	11,525	710,573	SH		DFND	1	710,573	0	0
UMPQUA HLDGS CORP COM	COM	904214103	97	6,000	SH		DFND	1 2	6,000	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	26,111	328,697	SH		DFND	1	328,561	0	136
UNI-PIXEL INC	COM NEW	904572203	854	48,163	SH		DFND	1	48,163	0	0
UNIFI INC COM	COM NEW	904677200	1,646	70,464	SH		DFND	1	70,464	0	0
UNIFIRST CORP MASS COM	COM	904708104	9,625	92,178	SH		DFND	1	92,178	0	0
UNILIFE CORP	COM	90478E103	1,337	402,784	SH		DFND	1	402,784	0	0
UNION FIRST MARKET BANKSHARES	COM	90662P104	2,792	119,474	SH		DFND	1	119,474	0	0
UNION PAC CORP COM	COM	907818108	513,625	3,307,274	SH		DFND	1	3,305,574	0	1,700
UNION PAC CORP COM	COM	907818108	326	2,100	SH		DFND	1 2	2,100	0	0
UNISYS CORP COM	COM NEW	909214306	4,912	194,986	SH		DFND	1	194,786	0	200
UNIT CORP COM	COM	909218109	8,831	189,954	SH		DFND	1	189,840	0	114
UNITED BANKSHARES INC WEST COM	COM	909907107	6,758	233,187	SH		DFND	1	233,187	0	0
UNITED CMNTY BKS BLAIRSVLE CAP STK	COM	90984P303	3,597	239,821	SH		DFND	1	239,821	0	0
UNITED CMNTY FINL CORP OHIO COM	COM	909839102	556	142,845	SH		DFND	1	142,845	0	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	44,874	1,461,294	SH		DFND	1	1,460,506	0	788
UNITED FINANCIAL BANCORP INC	COM	91030T109	1,123	69,445	SH		DFND	1	69,445	0	0
UNITED FIRE GROUP INC.	COM	910340108	3,045	99,928	SH		DFND	1	99,928	0	0
UNITED MICROELECTRONICS-ADR	SPON ADR NEW	910873405	21	10,340	SH		DFND	1	0	0	10,340
UNITED NAT FOODS INC COM	COM	911163103	17,199	255,859	SH		DFND	1	255,859	0	0
UNITED ONLINE INC COM	COM	911268100	4,867	609,884	SH		DFND	1	607,184	0	2,700
UNITED ONLINE INC COM	COM	911268100	65	8,100	SH		DFND	1 2	8,100	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	468,161	5,125,069	SH		DFND	1	5,122,582	0	2,487
UNITED RENTALS INC COM	COM	911363109	23,152	397,186	SH		DFND	1	397,043	0	143
UNITED STATES ANTIMONY CORP	COM	911549103	153	109,769	SH		DFND	1	109,769	0	0
UNITED STATES CELLULAR CORP COM	COM	911684108	3,542	77,801	SH		DFND	1	77,757	0	44
UNITED STATES LIME & MINERAL	COM	911922102	531	9,059	SH		DFND	1	9,059	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	1,968	95,600	SH		DFND	1 2	95,600	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	20,515	996,532	SH		DFND	1	995,418	0	1,114
UNITED STATIONERS INC COM	COM	913004107	8,486	195,075	SH		DFND	1	195,075	0	0
UNITED STATIONERS INC COM	COM	913004107	1,640	37,695	SH		DFND	1 2	37,695	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	646,718	5,999,626	SH		DFND	1	5,998,549	0	1,077
UNITED THERAPEUTICS CORP DE COM	COM	91307C102	1,427	18,097	SH		DFND	1 2	18,097	0	0
UNITED THERAPEUTICS CORP DE COM	COM	91307C102	19,858	251,843	SH		DFND	1	251,564	0	279
UNITEDHEALTH GROUP INC COM	COM	91324P102	129	1,800	SH		DFND	1 2	1,800	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	519,976	7,263,009	SH		DFND	1	7,259,464	0	3,545
UNITEK GLOBAL SERVICES INC	COM PAR $.00002	91324T302	66	55,376	SH		DFND	1	55,376	0	0
UNITIL CORP COM	COM	913259107	1,950	66,630	SH		DFND	1	66,630	0	0
UNIVERSAL AMERICAN CORP	COM	91338E101	1,539	201,992	SH		DFND	1	201,992	0	0
UNIVERSAL CORP VA COM	COM	913456109	5,517	108,332	SH		DFND	1	108,332	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	5,866	183,143	SH		DFND	1	183,143	0	0
UNIVERSAL ELECTRS INC COM	COM	913483103	2,447	67,908	SH		DFND	1	67,908	0	0
UNIVERSAL FST PRODS INC COM	COM	913543104	4,287	101,825	SH		DFND	1	101,825	0	0
UNIVERSAL HEALTH RLTY INCM SH BEN INT	SH BEN INT	91359E105	3,148	75,178	SH		DFND	1	75,178	0	0
UNIVERSAL HLTH SVCS INC CL B	CL B	913903100	28,364	378,231	SH		DFND	1	377,927	0	304
UNIVERSAL INSURANCE HLDGS	COM	91359V107	944	133,937	SH		DFND	1	133,937	0	0
UNIVERSAL INSURANCE HLDGS	COM	91359V107	777	110,144	SH		DFND	1 2	110,144	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1,004	30,857	SH		DFND	1	30,857	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	1,145	94,418	SH		DFND	1	94,418	0	0
UNIVERSAL TRUCKLOAD SERVICES	COM	91388P105	1,052	39,469	SH		DFND	1	39,469	0	0
UNIVERSAL TRUCKLOAD SERVICES	COM	91388P105	206	7,720	SH		DFND	1 2	7,720	0	0
UNIVEST CORP OF PENNSYLVANIA	COM	915271100	1,121	59,472	SH		DFND	1	59,472	0	0
UNS ENERGY CORP COM	COM	903119105	10,781	231,248	SH		DFND	1	231,248	0	0
UNUMPROVIDENT CORP COM	COM	91529Y106	56,382	1,852,677	SH		DFND	1	1,852,027	0	650
UNWIRED PLANET INC	COM	91531F103	699	403,907	SH		DFND	1	402,907	0	1,000
UQM TECHNOLOGIES INC COM	COM	903213106	213	117,145	SH		DFND	1	117,145	0	0
UR-ENERGY INC	COM	91688R108	47	41,000	SH		DFND	1	41,000	0	0
URANIUM ENERGY CORP	COM	916896103	803	356,682	SH		DFND	1	356,682	0	0
URANIUM RESOURCES INC	COM PAR$0.001NEW	916901606	176	71,820	SH		DFND	1	71,820	0	0
URBAN OUTFITTERS INC COM	COM	917047102	28,738	781,751	SH		DFND	1	781,251	0	500
URI 4 11/15/15	NOTE 4.000%11/1	911363AL3	62,915	12,000,000	PRN		DFND	1 2	12,000,000	0	0
UROPLASTY INC	COM NEW	917277204	140	42,425	SH		DFND	1	42,425	0	0
URS CORP NEW COM	COM	903236107	17,557	326,645	SH		DFND	1	326,554	0	91
URSTADT BIDDLE PPTYS INS CL A	CL A	917286205	2,587	130,114	SH		DFND	1	130,114	0	0
US AIRWAYS GROUP INC	COM	90341W108	15,450	814,881	SH		DFND	1	814,781	0	100
US AUTO PARTS NTWRK INC-REDH	COM	90343C100	49	37,335	SH		DFND	1	37,335	0	0
US BANCORP DEL COM NEW	COM NEW	902973304	479,408	13,108,977	SH		DFND	1	13,101,997	0	6,980
US BANCORP DEL COM NEW	COM NEW	902973304	4	100	SH		DFND	1 2	100	0	0
US CONCRETE INC	COM NEW	90333L201	1,253	62,445	SH		DFND	1	62,445	0	0
US SILICA HOLDINGS INC	COM	90346E103	3,463	139,091	SH		DFND	1	139,091	0	0
USA MOBILITY INC	COM	90341G103	388	27,426	SH		DFND	1 2	27,426	0	0
USA MOBILITY INC	COM	90341G103	1,666	117,675	SH		DFND	1	117,025	0	650
USA TECHNOLOGIES INC	COM NO PAR	90328S500	190	117,770	SH		DFND	1	117,770	0	0
USA TRUCK INC COM	COM	902925106	186	20,808	SH		DFND	1	20,808	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,979	34,322	SH		DFND	1	34,322	0	0
USEC INC COM	COM NEW	90333E207	199	18,874	SH		DFND	1	18,874	0	0
UTAH MED PRODS INC COM	COM	917488108	441	7,422	SH		DFND	1	7,422	0	0
UTI WORLDWIDE INC	ORD	G87210103	6,254	413,882	SH		DFND	1	413,882	0	0
V F CORP COM	COM	918204108	122,762	616,902	SH		DFND	1	616,579	0	323
VAALCO ENERGY INC	COM NEW	91851C201	280	50,100	SH		DFND	1 2	50,100	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1,906	341,533	SH		DFND	1	341,533	0	0
VAIL RESORTS INC COM	COM	91879Q109	10,893	157,002	SH		DFND	1	156,952	0	50
VALASSIS COMMUNICATIONS INC COM	COM	918866104	5,004	173,274	SH		DFND	1	173,274	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	129,954	3,806,353	SH		DFND	1	3,804,162	0	2,191
VALERO ENERGY CORP NEW COM	COM	91913Y100	831	24,320	SH		DFND	1 2	24,320	0	0
VALHI INC NEW COM	COM	918905100	1,616	80,969	SH		DFND	1	80,969	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	16,554	447,653	SH		DFND	1	447,478	0	175
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,122	30,343	SH		DFND	1 2	30,343	0	0
VALLEY NATL BANCORP COM	COM	919794107	8,903	894,762	SH		DFND	1	892,530	0	2,232
VALMONT INDS INC COM	COM	920253101	16,966	122,136	SH		DFND	1	122,105	0	31
VALMONT INDS INC COM	COM	920253101	306	2,201	SH		DFND	1 2	2,201	0	0
VALSPAR CORP COM	COM	920355104	21,886	345,036	SH		DFND	1	345,036	0	0
VALUECLICK INC COM	COM	92046N102	9,707	465,551	SH		DFND	1	465,351	0	200
VALUECLICK INC COM	COM	92046N102	4	200	SH		DFND	1 2	200	0	0
VALUEVISION MEDIA INC	CL A	92047K107	784	180,115	SH		DFND	1	180,115	0	0
VAN KAMPEN MUN OPPTY TR	COM	46132C107	575	48,815	PRN		DFND	1 2	48,815	0	0
VANDA PHARMACTCLS INC	COM	921659108	1,975	180,065	SH		DFND	1	179,965	0	100
VANGUARD NATURAL RESOURCES LLC	COM UNIT	92205F106	261	9,332	SH		DFND	1	9,332	0	0
VANGUARD REIT ETF	REIT ETF	922908553	6,050	91,445	PRN		DFND	1	91,445	0	0
VANTAGE DRILLING CO	ORD SHS	G93205113	1,338	773,539	SH		DFND	1	773,539	0	0
VANTAGESOUTH BANCSHARES INC	COM	92209W105	81	15,271	SH		DFND	1	15,271	0	0
VANTIV INC - CL A	CL A	92210H105	12,640	452,386	SH		DFND	1	452,209	0	177
VARIAN MED SYS INC COM	COM	92220P105	56,055	750,280	SH		DFND	1	750,157	0	123
VASCO DATA SECURITY INTL	COM	92230Y104	980	124,179	SH		DFND	1	124,179	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	1,002	59,663	SH		DFND	1	59,663	0	0
VCA ANTECH INC COM	COM	918194101	88	3,200	SH		DFND	1 2	3,200	0	0
VCA ANTECH INC COM	COM	918194101	10,579	385,258	SH		DFND	1	384,886	0	372
VECTOR GROUP LTD COM	COM	92240M108	4,879	303,028	SH		DFND	1	303,028	0	0
VECTREN CORP COM	COM	92240G101	11,774	353,043	SH		DFND	1	353,043	0	0
VEECO INSTRS INC DEL COM	COM	922417100	6,582	176,800	SH		DFND	1	176,800	0	0
VENAXIS INC	COM	92262A107	156	80,482	SH		DFND	1	80,482	0	0
VENTAS INC COM	COM	92276F100	74	1,200	SH		DFND	1 2	1,200	0	0
VENTAS INC COM	COM	92276F100	146,757	2,386,806	SH		DFND	1	2,386,273	0	533
VENTRUS BIOSCIENCES INC	COM	922822101	156	53,981	SH		DFND	1	53,981	0	0
VERA BRADLEY INC	COM	92335C106	2,020	98,265	SH		DFND	1	98,265	0	0
VERASTEM INC	COM	92337C104	792	63,694	SH		DFND	1	63,694	0	0
VERENIUM CORP	COM NEW	92340P209	143	36,082	SH		DFND	1	36,082	0	0
VERIFONE HOLDINGS INC	COM	92342Y109	10,471	458,057	SH		DFND	1	457,933	0	124
VERINT SYS INC COM	COM	92343X100	11,925	321,784	SH		DFND	1	321,733	0	51
VERISIGN INC COM	COM	92343E102	5	100	SH		DFND	1 2	100	0	0
VERISIGN INC COM	COM	92343E102	49,054	964,165	SH		DFND	1	963,463	0	702
VERISK ANALYTICS INC-CL A	CL A	92345Y106	42,082	647,915	SH		DFND	1	647,743	0	172
VERIZON COMMUNICATIONS COM	COM	92343V104	336	7,200	SH		DFND	1 2	7,200	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	952,224	20,412,722	SH		DFND	1	20,403,954	0	8,768
VERMILLION INC	COM NEW	92407M206	124	48,404	SH		DFND	1	48,404	0	0
VERSAR INC	COM	925297103	47	11,390	SH		DFND	1	11,390	0	0
VERSO PAPER CORP-REDH	COM	92531L108	42	54,806	SH		DFND	1	54,806	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	197	2,600	SH		DFND	1 2	2,600	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	124,657	1,644,527	SH		DFND	1	1,643,927	0	600
VGR 2 1/2 01/15/2019	FRNT 1/1	92240MAY4	9,545	8,000,000	PRN		DFND	1 2	8,000,000	0	0
VIACOM INC CL B	CL B	92553P201	257,057	3,076,346	SH		DFND	1	3,075,696	0	650
VIACOM INC-CLASS A	CL A	92553P102	500	5,968	SH		DFND	1	5,968	0	0
VIAD CORP COM	COM NEW	92552R406	2,708	108,528	SH		DFND	1	108,528	0	0
VIAD CORP COM	COM NEW	92552R406	12	500	SH		DFND	1 2	500	0	0
VIASAT INC COM	COM	92552V100	11,798	185,062	SH		DFND	1	185,062	0	0
VIASYSTEMS GROUP INC	COM PAR$.01	92553H803	315	21,765	SH		DFND	1	21,765	0	0
VICAL INC COM	COM	925602104	366	292,483	SH		DFND	1	292,483	0	0
VICOR CORP COM	COM	925815102	619	75,676	SH		DFND	1	75,676	0	0
VIEWPOINT FINANCIAL GROUP	COM	92672A101	3,442	166,536	SH		DFND	1	166,536	0	0
VILLAGE SUPER MARKET INC	CL A NEW	927107409	885	23,266	SH		DFND	1	23,266	0	0
VIMPELCOM LTD-SPON ADR	SPONSORED ADR	92719A106	3,032	258,076	SH		DFND	1	255,725	0	2,351
VIRGINIA COMMERCE BANCORP	COM	92778Q109	2,071	133,326	SH		DFND	1	133,326	0	0
VIRNETX HOLDING CORP	COM	92823T108	3,857	189,051	SH		DFND	1	189,051	0	0
VIROPHARMA INC COM	COM	928241108	12,068	307,065	SH		DFND	1	307,065	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	6,054	37,222	SH		DFND	1	37,222	0	0
VIRTUSA CORP	COM	92827P102	2,888	99,387	SH		DFND	1	99,387	0	0
VISA INC	COM CL A	92826C839	700,349	3,665,741	SH		DFND	1	3,664,192	0	1,549
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	7,099	550,751	SH		DFND	1	550,751	0	0
VISHAY PRECISION GROUP	COM	92835K103	683	46,919	SH		DFND	1	46,919	0	0
VISION-SCIENCES INC	COM	927912105	24	24,824	SH		DFND	1	24,824	0	0
VISTAPRINT LTD	SHS	N93540107	1,115	19,732	SH		DFND	1	19,732	0	0
VISTEON CORP	COM NEW	92839U206	15,964	211,049	SH		DFND	1	210,989	0	60
VITACOST.COM INC	COM	92847A200	747	87,829	SH		DFND	1	87,829	0	0
VITAMIN SHOPPE INC.	COM	92849E101	5,824	133,117	SH		DFND	1	133,117	0	0
VITESSE SEMICONDUCTOR CORP COM	COM NEW	928497304	528	173,691	SH		DFND	1	173,691	0	0
VIVUS INC COM	COM	928551100	4,411	473,294	SH		DFND	1	473,294	0	0
VMWARE INC-CLASS A	CL A COM	928563402	28,589	353,427	SH		DFND	1	353,208	0	219
VOCERA COMMUNICATIONS INC	COM	92857F107	1,343	72,231	SH		DFND	1	72,231	0	0
VOCUS INC -REDH	COM	92858J108	860	92,388	SH		DFND	1	92,388	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONS ADR NEW	92857W209	5,396	153,386	SH		DFND	1	150,696	0	2,690
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONS ADR NEW	92857W209	211	6,000	SH		DFND	1 2	6,000	0	0
VOLCANO CORP -REDH	COM	928645100	5,877	245,703	SH		DFND	1	245,703	0	0
VOLTARI CORP	COM NEW	92870X309	86	16,046	SH		DFND	1	16,046	0	0
VOLTERRA SEMICONDUCTOR CORP COM	COM	928708106	2,757	119,873	SH		DFND	1	119,873	0	0
VONAGE HOLDINGS CORP	COM	92886T201	2,280	726,016	SH		DFND	1	726,016	0	0
VORNADO RLTY TR SH BEN INT	SH BEN INT	929042109	119,238	1,418,790	SH		DFND	1	1,418,580	0	210
VOXX INTERNATIONAL CORP	CL A	91829F104	1,624	118,572	SH		DFND	1	118,572	0	0
VPHM 2 03/15/17	NOTE 2.000% 3/1	928241AH1	11,787	5,500,000	PRN		DFND	1 2	5,500,000	0	0
VRINGO INC	COM	92911N104	780	270,957	SH		DFND	1	270,957	0	0
VSE CORP	COM	918284100	784	16,694	SH		DFND	1 2	16,694	0	0
VSE CORP	COM	918284100	748	15,935	SH		DFND	1	15,935	0	0
VULCAN MATLS CO COM	COM	929160109	46,877	905,000	SH		DFND	1	904,585	0	415
W P CAREY & CO LLC COM	COM	92936U109	16,299	251,921	SH		DFND	1	251,855	0	66
W&T OFFSHORE	COM	92922P106	2,746	154,953	SH		DFND	1	154,953	0	0
WABASH NATL CORP COM	COM	929566107	3,647	312,764	SH		DFND	1	312,764	0	0
WABCO HOLDINGS INC	COM	92927K102	22,396	265,793	SH		DFND	1	265,528	0	265
WABTEC CORP COM	COM	929740108	26,444	420,610	SH		DFND	1	420,501	0	109
WADDELL & REED FINL INC CL A	CL A	930059100	20,319	394,692	SH		DFND	1	394,495	0	197
WAGEWORKS INC	COM	930427109	277	5,500	SH		DFND	1 2	5,500	0	0
WAGEWORKS INC	COM	930427109	9,237	183,100	SH		DFND	1	183,100	0	0
WAL MART STORES INC COM	COM	931142103	858,236	11,606,929	SH		DFND	1	11,602,784	0	4,145
WAL MART STORES INC COM	COM	931142103	44	600	SH		DFND	1 2	600	0	0
WALGREEN CO COM	COM	931422109	332,342	6,178,905	SH		DFND	1	6,175,899	0	3,006
WALKER & DUNLOP INC	COM	93148P102	1,199	75,337	SH		DFND	1	75,337	0	0
WALTER INDS INC COM	COM	93317Q105	3,876	276,248	SH		DFND	1	276,148	0	100
WALTER INVESTMENT MANAGEMENT	COM	93317W102	6,676	168,846	SH		DFND	1	168,846	0	0
WARREN RESOURCES INC	COM	93564A100	55	18,608	SH		DFND	1 2	18,608	0	0
WARREN RESOURCES INC	COM	93564A100	833	284,291	SH		DFND	1	284,291	0	0
WASHINGTON BANKING CO	COM	937303105	783	55,699	SH		DFND	1	55,699	0	0
WASHINGTON FED INC COM	COM	938824109	9,379	453,507	SH		DFND	1	453,382	0	125
WASHINGTON POST CO CL B	CL B	939640108	790	1,292	SH		DFND	1 2	1,292	0	0
WASHINGTON POST CO CL B	CL B	939640108	21,245	34,756	SH		DFND	1	34,641	0	115
WASHINGTON REAL ESTATE INVT SH BEN INT	SH BEN INT	939653101	9,503	376,067	SH		DFND	1	376,067	0	0
WASHINGTON TR BANCORP COM	COM	940610108	2,407	76,576	SH		DFND	1	76,576	0	0
WASTE CONNECTIONS INC COM	COM	941053100	23,388	515,044	SH		DFND	1	514,898	0	146
WASTE MGMT INC DEL COM	COM	94106L109	202	4,900	SH		DFND	1 2	4,900	0	0
WASTE MGMT INC DEL COM	COM	94106L109	124,590	3,021,899	SH		DFND	1	3,020,321	0	1,578
WATERS CORP COM	COM	941848103	62,938	592,725	SH		DFND	1	592,628	0	97
WATERSTONE FINANCIAL INC	COM	941888109	177	17,471	SH		DFND	1	17,471	0	0
WATSCO INC COM	COM	942622200	11,095	117,690	SH		DFND	1	117,690	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7,905	140,231	SH		DFND	1	140,231	0	0
WAUSAU PAPER CORP COM	COM	943315101	2,614	201,221	SH		DFND	1	201,221	0	0
WAVE SYSTEMS CORP CL A	CL A PAR $0.01	943526400	137	106,234	SH		DFND	1	106,234	0	0
WCC 6 9/15/29	DBCV 6.000% 9/1	95082PAH8	21,960	8,000,000	PRN		DFND	1 2	8,000,000	0	0
WCI COMMUNITIES INC	COM PAR $0.01	92923C807	614	35,600	SH		DFND	1	35,600	0	0
WD-40 CO COM	COM	929236107	5,037	77,618	SH		DFND	1	77,618	0	0
WEATHERFORD INTL INC COM	REG SHS	H27013103	46,340	3,023,241	SH		DFND	1	3,023,241	0	0
WEB.COM GROUP INC	COM	94733A104	7,088	219,177	SH		DFND	1	219,177	0	0
WEBMD HEALTH CORP	COM	94770V102	260	9,091	SH		DFND	1 2	9,091	0	0
WEBMD HEALTH CORP	COM	94770V102	8,620	301,391	SH		DFND	1	301,125	0	266
WEBSTER FINL CORP CONN COM	COM	947890109	10,762	421,539	SH		DFND	1	421,539	0	0
WEIGHT WATCHERS INTL INC NE COM	COM	948626106	3,991	106,793	SH		DFND	1	106,597	0	196
WEINGARTEN RLTY INVS SH BEN INT	SH BEN INT	948741103	17,500	596,657	SH		DFND	1	596,521	0	136
WEIS MKTS INC COM	COM	948849104	2,650	54,143	SH		DFND	1	54,143	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	15,747	225,793	SH		DFND	1	225,693	0	100
WELLPOINT INC COM	COM	94973V107	961	11,490	SH		DFND	1 2	11,490	0	0
WELLPOINT INC COM	COM	94973V107	174,569	2,088,428	SH		DFND	1	2,087,790	0	638
WELLS FARGO & CO NEW COM	COM	949746101	1,428,069	34,569,760	SH		DFND	1	34,554,237	0	15,523
WELLS FARGO & CO NEW COM	COM	949746101	455	11,000	SH		DFND	1 2	11,000	0	0
WENDY'S CO/ THE	COM	95058W100	10,231	1,206,427	SH		DFND	1	1,203,286	0	3,141
WERNER ENTERPRISES INC COM	COM	950755108	4,750	203,617	SH		DFND	1	203,617	0	0
WESBANCO INC COM	COM	950810101	4,320	145,305	SH		DFND	1	145,305	0	0
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	4,637	221,568	SH		DFND	1	221,568	0	0
WESCO INTL INC COM	COM	95082P105	13,671	178,631	SH		DFND	1	178,583	0	48
WEST BANCORPORATION	CAP STK	95123P106	527	38,160	SH		DFND	1	38,160	0	0
WEST CORP COM	COM	952355204	2,650	119,535	SH		DFND	1	119,535	0	0
WEST MARINE INC COM	COM	954235107	583	47,774	SH		DFND	1	47,774	0	0
WEST PHARMACEUTICAL SVSC IN COM	COM	955306105	14,362	349,014	SH		DFND	1	349,014	0	0
WESTAMERICA BANCORPORATION COM	COM	957090103	6,893	138,584	SH		DFND	1	138,584	0	0
WESTAR ENERGY, INC	COM	95709T100	15,791	515,205	SH		DFND	1	513,355	0	1,850
WESTBURY BANCORP, INC	COM	95727P106	263	18,472	SH		DFND	1	18,472	0	0
WESTELL TECHNOLOGIES INC CL A	CL A	957541105	602	179,834	SH		DFND	1	179,834	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	6,491	342,892	SH		DFND	1	342,892	0	0
WESTERN ASSET EMERGING MARKETS	COM	95766A101	230	12,815	PRN		DFND	1 2	12,815	0	0
WESTERN ASSET GL CORP DEF OP	COM	95790C107	479	26,908	PRN		DFND	1 2	26,908	0	0
WESTERN ASSET INCOME FUND	COM	95766T100	515	40,506	PRN		DFND	1 2	40,506	0	0
WESTERN ASSET MANAGED HIGH INC	COM	95766L107	247	43,437	PRN		DFND	1 2	43,437	0	0
WESTERN ASSET MORTGAGE CAP	COM	95790D105	1,630	101,918	SH		DFND	1	100,904	0	1,014
WESTERN ASSET MUNICIPAL HIGH I	COM	95766N103	219	32,162	PRN		DFND	1 2	32,162	0	0
WESTERN DIGITAL CORP COM	COM	958102105	99,744	1,573,606	SH		DFND	1	1,572,967	0	639
WESTERN DIGITAL CORP COM	COM	958102105	1,814	28,608	SH		DFND	1 2	28,608	0	0
WESTERN REFINING INC	COM	959319104	8,995	299,444	SH		DFND	1	299,444	0	0
WESTERN REFINING INC	COM	959319104	224	7,449	SH		DFND	1 2	7,449	0	0
WESTERN UNION CO	COM	959802109	71,608	3,838,439	SH		DFND	1	3,835,910	0	2,529
WESTFIELD FINANCIAL INC COM	COM	96008P104	955	135,206	SH		DFND	1	135,206	0	0
WESTLAKE CHEMICAL CORP COM	COM	960413102	12,023	114,874	SH		DFND	1	114,850	0	24
WESTLAKE CHEMICAL CORP COM	COM	960413102	159	1,520	SH		DFND	1 2	1,520	0	0
WESTMORELAND COAL CO	COM	960878106	579	43,907	SH		DFND	1	43,907	0	0
WESTPAC BANKING CORP-SP ADR	SPONSORED ADR	961214301	225	7,330	SH		DFND	1	0	0	7,330
WESTPORT INNOVATIONS INC	COM NEW	960908309	204	8,444	SH		DFND	1	8,444	0	0
WESTWOOD HLDGS GROUP INC COM	COM	961765104	947	19,699	SH		DFND	1	19,699	0	0
WET SEAL INC CL A	CL A	961840105	1,451	369,122	SH		DFND	1	369,122	0	0
WEX INC.	COM	96208T104	15,730	179,254	SH		DFND	1	179,254	0	0
WEYCO GROUP INC	COM	962149100	670	23,671	SH		DFND	1	23,671	0	0
WEYERHAEUSER CO COM	COM	962166104	116,819	4,081,309	SH		DFND	1	4,078,712	0	2,597
WGL HLDGS INC COM	COM	92924F106	10,040	235,070	SH		DFND	1	235,070	0	0
WHIRLPOOL CORP COM	COM	963320106	84,658	578,248	SH		DFND	1	577,859	0	389
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	13,290	23,413	SH		DFND	1	23,401	0	12
WHITESTONE REIT - B	COM	966084204	1,007	68,359	SH		DFND	1	68,359	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	14,573	729,749	SH		DFND	1	729,517	0	232
WHITING PETROLEUM CORP	COM	966387102	30,091	502,834	SH		DFND	1	502,499	0	335
WHOLE FOODS MKT INC COM	COM	966837106	154,119	2,635,169	SH		DFND	1	2,634,150	0	1,019
WI-LAN INC	COM	928972108	78	20,221	SH		DFND	1	20,221	0	0
WIDEPOINT CORP COM	COM	967590100	92	102,981	SH		DFND	1	102,981	0	0
WILEY JOHN & SONS INC CL A	CL A	968223206	9,533	199,903	SH		DFND	1	199,848	0	55
WILLBROS GROUP INC COM	COM	969203108	2,148	233,933	SH		DFND	1	233,933	0	0
WILLDAN GROUP INC	COM	96924N100	49	13,349	SH		DFND	1	13,349	0	0
WILLIAM LYON HOMES - CL A	CL A NEW	552074700	854	42,008	SH		DFND	1	42,008	0	0
WILLIAMS CLAYTON ENERGY INC COM	COM	969490101	1,957	37,299	SH		DFND	1	37,299	0	0
WILLIAMS COS INC DEL COM	COM	969457100	176,218	4,847,688	SH		DFND	1	4,845,913	0	1,775
WILLIAMS SONOMA INC COM	COM	969904101	19,997	355,826	SH		DFND	1	355,348	0	478
WILLIS GROUP HOLDINGS LTD SHS	SHS	G96666105	29,945	691,189	SH		DFND	1	691,189	0	0
WILLIS LEASE FINANCE CORP COM	COM	970646105	352	22,386	SH		DFND	1	22,386	0	0
WILSHIRE BANCORP INC	COM	97186T108	3,733	456,396	SH		DFND	1	456,396	0	0
WINDSTREAM HOLDINGS INC	COM	97382A101	33,304	4,163,990	SH		DFND	1	4,154,934	0	9,056
WINMARK CORP COM	COM	974250102	689	9,351	SH		DFND	1	9,351	0	0
WINNEBAGO INDS INC COM	COM	974637100	3,496	134,664	SH		DFND	1	134,664	0	0
WINTHROP REALTY TRUST	SH BEN INT NEW	976391300	1,471	131,893	SH		DFND	1	131,893	0	0
WINTRUST FINANCIAL CORP COM	COM	97650W108	10,258	249,775	SH		DFND	1	249,775	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	46	22,576	SH		DFND	1	22,576	0	0
WISCONSIN ENERGY CORP COM	COM	976657106	65,346	1,618,667	SH		DFND	1	1,616,839	0	1,828
WISCONSIN ENERGY CORP COM	COM	976657106	170	4,200	SH		DFND	1 2	4,200	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	5,263	453,304	SH		DFND	1	453,304	0	0
WMS INDS INC COM	COM	929297109	6,581	253,622	SH		DFND	1	253,622	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	12,848	220,638	SH		DFND	1	220,638	0	0
WOODWARD, INC.	COM	980745103	12,217	299,226	SH		DFND	1	299,226	0	0
WORKDAY INC - CLASS A	CL A	98138H101	10,413	128,669	SH		DFND	1	128,601	0	68
WORLD ACCEP CORP DEL COM	COM	981419104	5,764	64,103	SH		DFND	1	64,103	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	11,764	315,304	SH		DFND	1	315,217	0	87
WORLD WRESTLING ENTMT	CL A	98156Q108	1,416	139,272	SH		DFND	1	138,472	0	800
WORTHINGTON INDS INC COM	COM	981811102	8,499	246,845	SH		DFND	1	246,845	0	0
WPP GROUP PLC AMERICAN DEPOSITARY SHARES	ADR	92937A102	303	2,948	SH		DFND	1	2,498	0	450
WPX ENERGY INC	COM	98212B103	26,876	1,395,669	SH		DFND	1	1,394,983	0	686
WRIGHT MED GROUP INC COM	COM	98235T107	5,643	216,358	SH		DFND	1	216,358	0	0
WSFS FINL CORP COM	COM	929328102	3,876	64,326	SH		DFND	1	64,326	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	56,323	924,010	SH		DFND	1	923,465	0	545
WYNN RESORTS LTD	COM	983134107	47	300	SH		DFND	1 2	300	0	0
WYNN RESORTS LTD	COM	983134107	92,156	583,365	SH		DFND	1	583,274	0	91
XCEL ENERGY INC COM	COM	98389B100	97,518	3,532,881	SH		DFND	1	3,530,981	0	1,900
XENITH BANKSHARES INC	COM	98410X105	106	17,541	SH		DFND	1	17,541	0	0
XENOPORT INC	COM	98411C100	1,253	220,533	SH		DFND	1	220,533	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	492	42,419	SH		DFND	1	42,419	0	0
XEROX CORP COM	COM	984121103	86,562	8,414,251	SH		DFND	1	8,410,051	0	4,200
XILINX INC COM	COM	983919101	89,316	1,906,464	SH		DFND	1	1,905,566	0	898
XL GROUP PLC	SHS	G98290102	12	400	SH		DFND	1 2	400	0	0
XL GROUP PLC	SHS	G98290102	61,275	1,988,679	SH		DFND	1	1,987,649	0	1,030
XO GROUP INC	COM	983772104	1,799	139,227	SH		DFND	1	139,227	0	0
XO GROUP INC	COM	983772104	307	23,777	SH		DFND	1 2	23,777	0	0
XOMA CORP	COM	98419J107	1,614	360,291	SH		DFND	1	360,291	0	0
XOOM CORP	COM	98419Q101	2,244	70,545	SH		DFND	1	70,545	0	0
XPO LOGISTICS INC	COM	983793100	2,546	117,477	SH		DFND	1	117,477	0	0
XYLEM INC	COM	98419M100	67	2,400	SH		DFND	1 2	2,400	0	0
XYLEM INC	COM	98419M100	36,312	1,300,410	SH		DFND	1	1,300,197	0	213
XYRATEX LTD	COM	G98268108	179	16,039	SH		DFND	1 2	16,039	0	0
XYRATEX LTD	COM	G98268108	49	4,446	SH		DFND	1	4,446	0	0
YADKIN VALLEY FINANCIAL CORP	COM	984305102	1,071	62,156	SH		DFND	1	62,156	0	0
YADKIN VALLEY FINANCIAL CORP	COM	984305102	169	9,800	SH		DFND	1 2	9,800	0	0
YAHOO INC COM	COM	984332106	221,119	6,669,933	SH		DFND	1	6,668,862	0	1,071
YANDEX NV-A	SHS CLASS A	N97284108	1,276	35,047	SH		DFND	1	35,047	0	0
YELP INC	CL A	985817105	10,159	153,504	SH		DFND	1	153,504	0	0
YINGLI GREEN ENERGY HLDG-ADR	ADR	98584B103	232	33,368	SH		DFND	1	33,368	0	0
YORK WATER CO	COM	987184108	1,038	51,743	SH		DFND	1	51,743	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	806	47,769	SH		DFND	1	47,769	0	0
YUM! BRANDS INC	COM	988498101	71	1,000	SH		DFND	1 2	1,000	0	0
YUM! BRANDS INC	COM	988498101	217,864	3,052,536	SH		DFND	1	3,051,100	0	1,436
YUME INC	COM	98872B104	274	25,816	SH		DFND	1	25,816	0	0
ZAGG INC	COM	98884U108	435	96,592	SH		DFND	1	96,592	0	0
ZAGG INC	COM	98884U108	210	46,700	SH		DFND	1 2	46,700	0	0
ZAIS FINANCIAL CORP	COM	98886K108	410	23,616	SH		DFND	1	23,383	0	233
ZALE CORP NEW COM	COM	988858106	2,017	132,710	SH		DFND	1	132,710	0	0
ZALICUS INC	COM	98887C105	578	481,985	SH		DFND	1	481,985	0	0
ZAZA ENERGY CORP	COM	98919T100	158	137,072	SH		DFND	1	137,072	0	0
ZBB ENERGY CORP	COM	98876R204	32	174,198	SH		DFND	1	174,198	0	0
ZEBRA TECHNOLOGIES CORP CL A	CL A	989207105	10,061	220,966	SH		DFND	1	220,785	0	181
ZELTIQ AESTHETICS INC	COM	98933Q108	509	56,076	SH		DFND	1	56,076	0	0
ZEP INC	COM	98944B108	1,510	92,888	SH		DFND	1	92,888	0	0
ZHONE TECHNOLOGIES INC	COM NEW	98950P884	292	92,564	SH		DFND	1	92,564	0	0
ZILLOW INC	CL A	98954A107	8,825	104,597	SH		DFND	1	104,597	0	0
ZIMMER HLDGS INC COM	COM	98956P102	99,737	1,214,536	SH		DFND	1	1,213,848	0	688
ZION OIL & GAS INC	COM	989696109	251	147,386	SH		DFND	1	147,386	0	0
ZIONS BANCORPORATION COM	COM	989701107	35,649	1,300,337	SH		DFND	1	1,300,337	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	1,402	354,841	SH		DFND	1	354,841	0	0
ZIPREALTY INC	COM	98974V107	279	50,996	SH		DFND	1	50,996	0	0
ZIX CORP COM	COM	98974P100	1,276	260,956	SH		DFND	1	260,956	0	0
ZOETIS INC	CL A	98978V103	108,264	3,479,793	SH		DFND	1	3,479,166	0	627
ZOGENIX INC	COM	98978L105	528	283,657	SH		DFND	1	283,657	0	0
ZOLTEK COS INC COM	COM	98975W104	2,334	139,844	SH		DFND	1	139,844	0	0
ZOLTEK COS INC COM	COM	98975W104	137	8,237	SH		DFND	1 2	8,237	0	0
ZOOM TELEPHONICS INC COM	COM NEW	98976E301	20	78,622	SH		DFND	1	78,622	0	0
ZUMIEZ INC	COM	989817101	2,609	94,742	SH		DFND	1	94,742	0	0
ZYGO CORP COM	COM	989855101	1,094	68,450	SH		DFND	1	68,450	0	0
ZYNGA INC	CL A	98986T108	10,215	2,775,864	SH		DFND	1	2,775,198	0	666
ACTAVIS INC	COM	G0083B108	172,838	1,200,566	SH		DFND	1	1,200,371	0	195
ACTAVIS INC	COM	G0083B108	383	2,660	SH		DFND	1 2	2,660	0	0
AGNICO EAGLE MINES LTD	COM	2009823	694	26,306	SH		DFND	1	26,306	0	0
AGRIUM INC	COM	2213538	1,932	23,080	SH		DFND	1	23,080	0	0
BARRICK GOLD CORP	COM	2024644	2,850	153,634	SH		DFND	1	153,634	0	0
BAYTEX ENERGY CORP	COM	B4VGVM3	780	18,961	SH		DFND	1	18,961	0	0
BCE INC	COM	B188TH2	1,661	39,039	SH		DFND	1	39,039	0	0
BLACKBERRY LTD	COM	BCBHZ31	553	69,878	SH		DFND	1	69,878	0	0
CAMECO CORP	COM	2166160	1,070	59,551	SH		DFND	1	59,551	0	0
CATAMARAN CORP	COM	B8J4N87	1,415	30,921	SH		DFND	1	30,921	0	0
CELLCOM ISRAEL LTD	COM	B1QHD79	561	50,814	SH		DFND	1 2	50,814	0	0
CREDICORP LTD	COM	2232878	1,599	12,448	SH		DFND	1	12,428	0	20
ELDORADO GOLD CORP NEW	COM	2307873	734	109,225	SH		DFND	1	109,225	0	0
ENBRIDGE INC	COM	2466149	4,941	118,766	SH		DFND	1	118,766	0	0
ENCANA CORP	COM	2793193	1,957	113,679	SH		DFND	1	113,679	0	0
GILDAN ACTIVEWEAR INC	COM	2254645	801	17,348	SH		DFND	1	17,348	0	0
IMPERIAL OIL LTD	COM	2454241	1,988	45,462	SH		DFND	1	45,462	0	0
KINROSS GOLD CORP	COM	B03Z841	866	172,484	SH		DFND	1	172,484	0	0
MANULIFE FINL CORP	COM	2492519	4,603	279,319	SH		DFND	1	279,319	0	0
OPEN TEXT CORP	COM	2260824	681	9,140	SH		DFND	1	9,140	0	0
PENGROWTH ENERGY CORP	COM	B67M828	493	84,058	SH		DFND	1	84,058	0	0
SILVER WHEATON CORP	COM	B058ZX6	1,330	53,886	SH		DFND	1	53,886	0	0
TALISMAN ENERGY INC	COM	2068299	1,786	156,242	SH		DFND	1	156,242	0	0
TIM HORTONS INC	COM	B4R2V25	771	13,373	SH		DFND	1	13,373	0	0
TRANSALTA CORP	COM	2901628	531	41,059	SH		DFND	1	41,059	0	0
TRANSCANADA CORP	COM	2665184	4,730	108,083	SH		DFND	1	108,083	0	0
TRANSGLOBE ENERGY CORP	COM	2470548	486	62,000	SH		DFND	1 2	62,000	0	0
YAMANA GOLD INC	COM	2219279	1,169	112,809	SH		DFND	1	112,809	0	0
CEL-SCI CORP COM NEW	COM	150837508	143	84,015	SH		DFND	1	84,015	0	0
COSTA INC	COM	22149T102	472	24,803	SH		DFND	1	24,803	0	0
LEIDOS HOLDINGS INC	COM	525327102	13,076	287,292	SH		DFND	1	287,209	0	83
LEIDOS HOLDINGS INC	COM	525327102	465	10,223	SH		DFND	1 2	10,223	0	0
ONYX PHARMACEUTICALS INC COM	COM	683399109	39,116	313,797	SH		DFND	1	313,797	0	0
QUMU CORP	COM	749063103	492	39,627	SH		DFND	1	39,627	0	0
VANGUARD HEALTH SYSTEMS INC	COM	922036207	3,210	152,763	SH		DFND	1	152,763	0	0