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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC NEW COMMON STOCK 000360206 89,877 3,209,895 SH   DFND   3,183,225 0 26,670
***ABB LTD COMMON STOCK 000375204 5,453 280,787 SH   DFND   254,535 0 26,252
ACCO BRANDS CORP COMMON STOCK 00081T108 115 12,803 SH   DFND   70 0 12,733
ADT CORPORATION COMMON STOCK 00101J106 416 10,080 SH   SOLE   8,730 0 1,350
ADT CORPORATION COMMON STOCK 00101J106 92,472 2,241,207 SH   DFND   2,185,855 0 55,352
AFLAC INC COMMON STOCK 001055102 530 8,401 SH   DFND   8,310 0 91
AGCO CORP COMMON STOCK 001084102 308 6,201 SH   DFND   6,201 0 0
AGL RESOURCES INC COMMON STOCK 001204106 2,882 44,238 SH   DFND   44,223 0 15
AES CORP COMMON STOCK 00130H105 29,356 2,487,798 SH   DFND   2,392,976 0 94,822
ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q866 10,124 927,076 SH   DFND   923,026 0 4,050
AMC NETWORKS INC COMMON STOCK 00164V103 560 8,616 SH   DFND   3,496 0 5,120
AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK 00165C104 4,690 167,562 SH   DFND   165,912 0 1,650
AT&T INC COMMON STOCK 00206R102 802 20,464 SH   SOLE   17,139 0 3,325
AT&T INC COMMON STOCK 00206R102 125,711 3,209,379 SH   DFND   2,957,465 0 251,914
AVX CORP NEW COMMON STOCK 002444107 530 42,194 SH   DFND   42,194 0 0
ABAXIS INC COMMON STOCK 002567105 74,526 1,641,905 SH   DFND   1,623,706 0 18,199
ABBOTT LABORATORIES COMMON STOCK 002824100 210,097 5,022,634 SH   DFND   4,584,351 0 438,283
ABBVIE INC COMMON STOCK 00287Y109 40,321 705,904 SH   DFND   664,222 0 41,682
ABIOMED INC COMMON STOCK 003654100 853 9,000 SH   DFND   9,000 0 0
ACACIA RESEARCH - ACACIA COMMON STOCK 003881307 77 20,197 SH   DFND   0 0 20,197
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 24,019 435,840 SH   DFND   434,462 0 1,378
ACCELERATE DIAGNOSTICS INC COMMON STOCK 00430H102 690 48,000 SH   DFND   38,000 0 10,000
ACCRETIVE HEALTH INC COMMON STOCK 00438V103 28 11,000 SH   SOLE   0 0 11,000
ACCRETIVE HEALTH INC COMMON STOCK 00438V103 4,102 1,608,581 SH   DFND   1,608,581 0 0
ACCURAY INC CALIF COMMON STOCK 004397105 17,579 3,041,371 SH   DFND   3,016,285 0 25,086
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 489 18,500 SH   DFND   18,500 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 290 8,574 SH   SOLE   8,574 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 316,707 9,358,943 SH   DFND   7,869,171 0 1,489,772
ACTUANT CORP COMMON STOCK 00508X203 1,229 49,743 SH   DFND   48,100 0 1,643
ACUITY BRANDS INC COMMON STOCK 00508Y102 24,022 110,121 SH   DFND   110,046 0 75
ACXIOM CORP COMMON STOCK 005125109 45,886 2,140,186 SH   DFND   2,121,566 0 18,620
ADOBE SYSTEMS INC COMMON STOCK 00724F101 239 2,552 SH   SOLE   2,552 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 123,933 1,321,249 SH   DFND   1,255,187 0 66,062
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 25,262 1,186,003 SH   DFND   1,182,003 0 4,000
AEROVIRONMENT INC COMMON STOCK 008073108 21,087 744,599 SH   DFND   738,934 0 5,665
AES TR III 6.75% CONVERTIBLE PREFERRED 00808N202 395 7,825 SH   DFND   7,825 0 0
AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 146,429 1,303,331 SH   DFND   1,201,127 0 102,204
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 16,961 104,440 SH   DFND   104,440 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 19,101 479,319 SH   DFND   478,999 0 320
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 411 11,361 SH   SOLE   9,078 0 2,283
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 23,343 645,561 SH   DFND   616,587 0 28,974
***AGRIUM INC COMMON STOCK 008916108 462 5,231 SH   DFND   4,931 0 300
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,693 11,750 SH   SOLE   350 0 11,400
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 236,177 1,639,548 SH   DFND   1,346,934 0 292,614
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 3,167 56,989 SH   DFND   29,512 0 27,477
AKORN INC COMMON STOCK 009728106 235 10,000 SH   DFND   10,000 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 336 4,099 SH   SOLE   4,099 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 59,131 720,936 SH   DFND   616,155 0 104,781
ALCOA INC COMMON STOCK 013817101 253 26,448 SH   DFND   6,939 0 19,509
ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 1,098 12,079 SH   DFND   8,630 0 3,449
ALEXANDRIA REAL ESTATE CONVERTIBLE PREFERRED 015271505 5,500 188,042 SH   DFND   186,837 0 1,205
***ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 49,535 626,786 SH   SOLE   363,432 0 263,354
***ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 132,017 1,670,461 SH   DFND   1,500,504 0 169,957
ALLEGHANY CORP-DEL COMMON STOCK 017175100 347 699 SH   DFND   699 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 12,392 760,234 SH   DFND   709,305 0 50,929
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 61,968 348,017 SH   DFND   346,917 0 1,100
ALLETE INC COMMON STOCK 018522300 320 5,710 SH   SOLE   4,599 0 1,111
ALLETE INC COMMON STOCK 018522300 25,764 459,501 SH   DFND   436,943 0 22,558
ALLIANCE DATA SYSTEM CORP COMMON STOCK 018581108 180,856 822,075 SH   DFND   785,518 0 36,557
ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 98,022 6,704,652 SH   DFND   6,388,125 0 316,527
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 130 11,141 SH   DFND   11,141 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 46,684 628,486 SH   DFND   615,586 0 12,900
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 244 10,400 SH   DFND   10,400 0 0
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 18,764 695,464 SH   DFND   691,489 0 3,975
ALLSCRIPTS MISYS HEALTHCARE COMMON STOCK 01988P108 34,183 2,587,654 SH   DFND   2,566,667 0 20,987
ALLSTATE CORP COMMON STOCK 020002101 2,963 43,978 SH   DFND   40,962 0 3,016
ALLY FINANCIAL INC COMMON STOCK 02005N100 1,288 68,805 SH   DFND   22,428 0 46,377
ALPHABET INC CLASS C COMMON STOCK 02079K107 1,100 1,476 SH   SOLE   876 0 600
ALPHABET INC CLASS C COMMON STOCK 02079K107 445,627 598,197 SH   DFND   575,421 0 22,776
ALPHABET INC CLASS A COMMON STOCK 02079K305 222 291 SH   SOLE   260 0 31
ALPHABET INC CLASS A COMMON STOCK 02079K305 367,648 481,908 SH   DFND   435,528 0 46,380
ALTISOURCE RESIDENTIAL COMMON STOCK 02153W100 200 16,666 SH   SOLE   0 0 16,666
ALTISOURCE RESIDENTIAL COMMON STOCK 02153W100 2,572 214,304 SH   DFND   214,304 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 531 8,470 SH   SOLE   1,970 0 6,500
ALTRIA GROUP INC COMMON STOCK 02209S103 29,052 463,640 SH   DFND   428,065 0 35,575
AMAZON.COM INC COMMON STOCK 023135106 150,232 253,070 SH   DFND   226,699 0 26,371
***AMBEV S A COMMON STOCK 02319V103 55,799 10,772,095 SH   DFND   8,271,635 0 2,500,460
AMERCO COMMON STOCK 023586100 3,556 9,951 SH   DFND   3,608 0 6,343
AMEREN CORP COMMON STOCK 023608102 72,530 1,447,712 SH   DFND   1,433,664 0 14,048
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 163,792 3,993,963 SH   DFND   3,488,849 0 505,114
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 16,957 360,091 SH   DFND   353,198 0 6,893
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 9,612 515,958 SH   DFND   496,608 0 19,350
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 324 4,882 SH   SOLE   3,990 0 892
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 29,000 436,741 SH   DFND   418,036 0 18,705
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 199,475 3,248,771 SH   DFND   3,079,378 0 169,393
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 25,455 1,600,952 SH   DFND   1,582,378 0 18,574
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 208 3,843 SH   SOLE   3,843 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 41,367 765,350 SH   DFND   691,685 0 73,665
AMERICAN MIDSTREAM PARTNERS COMMON STOCK 02752P100 17,081 2,468,337 SH   DFND   2,405,072 0 63,265
AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 337 2,919 SH   DFND   1,919 0 1,000
AMERICAN TOWER CORP COMMON STOCK 03027X100 372 3,637 SH   SOLE   3,637 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 297,783 2,908,887 SH   DFND   2,786,148 0 122,739
AMERICAN WTR WKS CO INC COMMON STOCK 030420103 50,338 730,280 SH   DFND   721,917 0 8,363
AMERISAFE INC-CL A COMMON STOCK 03071H100 24,612 468,436 SH   DFND   467,036 0 1,400
AMERIPRISE FINL INC COMMON STOCK 03076C106 1,066 11,342 SH   DFND   9,747 0 1,595
AMERIGAS PARTNERS LP COMMON STOCK 030975106 11,549 265,680 SH   DFND   265,680 0 0
AMETEK INC NEW COMMON STOCK 031100100 24,710 494,391 SH   DFND   494,337 0 54
AMGEN CORP COMMON STOCK 031162100 30,983 206,647 SH   DFND   195,954 0 10,693
AMPHENOL CORP NEW-CL A COMMON STOCK 032095101 220 3,800 SH   SOLE   3,800 0 0
AMPHENOL CORP NEW-CL A COMMON STOCK 032095101 138,258 2,391,183 SH   DFND   2,376,065 0 15,118
AMPLIFY SNACK BRANDS INC COMMON STOCK 03211L102 501 35,000 SH   DFND   35,000 0 0
AMSURG CORP COMMON STOCK 03232P405 120,217 1,611,488 SH   DFND   1,605,835 0 5,653
ANACOR PHARMACEUTICALS INC COMMON STOCK 032420101 497 9,300 SH   DFND   3,604 0 5,696
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 127,909 2,746,605 SH   DFND   2,553,540 0 193,065
ANALOG DEVICES INC COMMON STOCK 032654105 1,598 27,000 SH   SOLE   0 0 27,000
ANALOG DEVICES INC COMMON STOCK 032654105 75,454 1,274,784 SH   DFND   1,250,328 0 24,456
ANALOGIC CORP-NEW COMMON STOCK 032657207 1,692 21,417 SH   DFND   19,810 0 1,607
***ANHEUSER-BUSCH INBEV SA COMMON STOCK 03524A108 48,361 387,941 SH   DFND   319,107 0 68,834
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 4,241 413,367 SH   DFND   405,867 0 7,500
ANSYS INC COMMON STOCK 03662Q105 37,230 416,163 SH   DFND   399,984 0 16,179
ANTERO RESOURCES CORPORATION COMMON STOCK 03674X106 4,474 179,893 SH   DFND   177,418 0 2,475
ANTHEM INC COMMON STOCK 036752103 74,381 535,153 SH   DFND   504,547 0 30,606
APACHE CORP COMMON STOCK 037411105 22,411 459,149 SH   DFND   397,571 0 61,578
APARTMENT INVESTMENT & COMMON STOCK 03748R101 244 5,829 SH   DFND   2,082 0 3,747
APARTMENT INVESTMENT AND PREFERRED STOCK 03748R762 1,184 43,339 SH   SOLE   43,339 0 0
APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 037612306 8,016 468,230 SH   DFND   388,680 0 79,550
APOLLO INVESTMENT CORPORATION COMMON STOCK 03761U106 601 108,370 SH   DFND   108,370 0 0
APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 5,128 314,598 SH   DFND   314,598 0 0
APPLE INC COMMON STOCK 037833100 3,684 33,797 SH   SOLE   15,259 0 18,538
APPLE INC COMMON STOCK 037833100 721,968 6,624,167 SH   DFND   6,118,383 0 505,784
APPLE INC CALL 037833100 654 6,000 SH Call OTR   6,000 0 0
APPLIED INDUSTRIAL COMMON STOCK 03820C105 58,907 1,357,310 SH   DFND   1,352,610 0 4,700
APPLIED MATERIALS INC COMMON STOCK 038222105 666 31,460 SH   DFND   30,663 0 797
APTARGROUP INC COMMON STOCK 038336103 274,921 3,506,204 SH   DFND   3,493,294 0 12,910
AQUA AMERICA INC COMMON STOCK 03836W103 1,841 57,842 SH   DFND   54,721 0 3,121
ARAMARK HOLDINGS CORPORATION COMMON STOCK 03852U106 18,631 562,537 SH   DFND   562,537 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 1,303 35,875 SH   DFND   31,721 0 4,154
ARES CAPITAL CORPORATION COMMON STOCK 04010L103 7,154 482,055 SH   DFND   474,355 0 7,700
ARES COMMERCIAL REAL ESTATE COMMON STOCK 04013V108 4,808 439,095 SH   DFND   437,645 0 1,450
ARISTA NETWORKS INC COMMON STOCK 040413106 405 6,414 SH   DFND   6,414 0 0
ARLINGTON ASSET INVESTMENT COMMON STOCK 041356205 1,883 150,300 SH   DFND   150,300 0 0
ARM HOLDINGS PLC COMMON STOCK 042068106 1,984 45,404 SH   DFND   4,827 0 40,577
ARROW ELECTRONICS INC COMMON STOCK 042735100 2,361 36,655 SH   DFND   11,114 0 25,541
ARTISAN PARTNERS ASSET COMMON STOCK 04316A108 34,499 1,118,633 SH   DFND   1,113,413 0 5,220
ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 70,761 1,182,505 SH   DFND   1,178,240 0 4,265
ASHLAND INC COMMON STOCK 044209104 267 2,429 SH   SOLE   2,129 0 300
ASHLAND INC COMMON STOCK 044209104 123,458 1,122,755 SH   DFND   1,117,246 0 5,509
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 73,493 2,034,113 SH   DFND   2,011,601 0 22,512
ASSURANT INC COMMON STOCK 04621X108 768 9,959 SH   SOLE   9,959 0 0
ASSURANT INC COMMON STOCK 04621X108 234,096 3,034,292 SH   DFND   2,717,460 0 316,832
ASTEC INDUSTRIES INC COMMON STOCK 046224101 293 6,274 SH   DFND   6,274 0 0
***ASTRAZENECA PLC COMMON STOCK 046353108 2,962 105,178 SH   DFND   95,371 0 9,807
ASTRONICS CORP COMMON STOCK 046433108 49,726 1,303,441 SH   DFND   1,298,653 0 4,788
ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107 10,131 532,370 SH   DFND   528,165 0 4,205
***ATLANTIC POWER CORPORATION COMMON STOCK 04878Q863 8,884 3,611,277 SH   DFND   3,570,787 0 40,490
ATMEL CORP COMMON STOCK 049513104 673 82,873 SH   DFND   77,061 0 5,812
ATMOS ENERGY CORP COMMON STOCK 049560105 50,063 674,164 SH   DFND   647,070 0 27,094
ATRION CORP COMMON STOCK 049904105 1,904 4,817 SH   DFND   4,817 0 0
AUTODESK INC COMMON STOCK 052769106 7,451 127,786 SH   DFND   109,196 0 18,590
***AUTOHOME INC COMMON STOCK 05278C107 740 26,468 SH   DFND   5,086 0 21,382
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 34,288 382,206 SH   DFND   377,176 0 5,030
AUTONATION INC DEL COMMON STOCK 05329W102 7,314 156,686 SH   DFND   135,721 0 20,965
AUTOZONE INC COMMON STOCK 053332102 7,592 9,530 SH   DFND   4,314 0 5,216
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 94,714 497,972 SH   DFND   490,288 0 7,684
AVERY DENNISON CORP COMMON STOCK 053611109 63,575 881,635 SH   DFND   874,320 0 7,315
AVIS BUDGET GROUP INC COMMON STOCK 053774105 52,892 1,933,192 SH   DFND   1,897,302 0 35,890
AVNET INC COMMON STOCK 053807103 7,992 180,416 SH   DFND   98,213 0 82,203
BB&T CORP COMMON STOCK 054937107 9,779 293,917 SH   DFND   290,067 0 3,850
B & G FOODS HLDGS CORP COMMON STOCK 05508R106 50,255 1,443,681 SH   DFND   1,439,381 0 4,300
***BCE INC COMMON STOCK 05534B760 13,526 297,010 SH   DFND   254,433 0 42,577
BOK FINANCIAL CORP NEW COMMON STOCK 05561Q201 73,566 1,346,878 SH   DFND   1,344,054 0 2,824
***BP P L C SPONSORED ADR COMMON STOCK 055622104 3,173 105,124 SH   DFND   47,359 0 57,765
BNC BANCORP COMMON STOCK 05566T101 950 45,000 SH   DFND   45,000 0 0
***BT GROUP PLC COMMON STOCK 05577E101 21,200 660,855 SH   DFND   645,093 0 15,762
BADGER METER INC COMMON STOCK 056525108 46,777 703,315 SH   DFND   700,615 0 2,700
***BAIDU COM INC COMMON STOCK 056752108 56,006 293,410 SH   SOLE   225,646 0 67,764
***BAIDU COM INC COMMON STOCK 056752108 174,127 912,234 SH   DFND   774,148 0 138,086
BAKER HUGHES INC COMMON STOCK 057224107 711 16,215 SH   DFND   13,506 0 2,709
BALCHEM CORP COMMON STOCK 057665200 118,070 1,903,744 SH   DFND   1,897,136 0 6,608
BALL CORP COMMON STOCK 058498106 2,995 42,012 SH   DFND   39,945 0 2,067
BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 8,971 1,375,911 SH   DFND   1,203,068 0 172,843
BANK OF AMER CORP COMMON STOCK 060505104 9,312 688,774 SH   DFND   389,233 0 299,541
A WTS BANK OF AMERICA CORP WARRANT OR RIGHT 060505146 58 15,000 SH   DFND   15,000 0 0
BANK OF AMERICA CONVERTIBLE PREFERRED 060505682 2,564 2,253 SH   DFND   2,226 0 27
BANK HAWAII CORP COMMON STOCK 062540109 185,835 2,721,656 SH   DFND   2,710,712 0 10,944
BANK OF THE OZARKS INC COMMON STOCK 063904106 121,827 2,902,715 SH   DFND   2,892,379 0 10,336
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 48,498 1,316,796 SH   DFND   1,314,715 0 2,081
***BANK OF NOVA SCOTIA COMMON STOCK 064149107 2,530 51,775 SH   DFND   51,350 0 425
BANKRATE INC DEL COMMON STOCK 06647F102 14,377 1,567,782 SH   DFND   1,554,620 0 13,162
BANKUNITED INC COMMON STOCK 06652K103 606 17,601 SH   SOLE   17,601 0 0
BANKUNITED INC COMMON STOCK 06652K103 145,701 4,230,565 SH   DFND   4,214,886 0 15,679
C R BARD INC COMMON STOCK 067383109 24,563 121,199 SH   DFND   120,382 0 817
***BARCLAYS PLC-ADR COMMON STOCK 06738E204 4,954 574,744 SH   DFND   574,744 0 0
***BARCLAYS BK PLC PREFERRED STOCK 06739H362 2,172 83,010 SH   DFND   80,085 0 2,925
BARCLAYS BK PLC PREFERRED STOCK 06739H776 271 10,624 SH   DFND   9,824 0 800
***BARRICK GOLD CORP COMMON STOCK 067901108 206 15,159 SH   DFND   6,715 0 8,444
BAXALTA INCORPORATED COMMON STOCK 07177M103 995 24,637 SH   DFND   24,397 0 240
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 489 11,894 SH   DFND   11,703 0 191
BE AEROSPACE INC COMMON STOCK 073302101 92,722 2,010,450 SH   DFND   1,905,363 0 105,087
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 818 19,958 SH   DFND   17,500 0 2,458
BECTON DICKINSON & CO COMMON STOCK 075887109 201,688 1,328,466 SH   DFND   1,254,355 0 74,111
BED BATH & BEYOND INC COMMON STOCK 075896100 477 9,602 SH   DFND   9,322 0 280
BEMIS CO INC COMMON STOCK 081437105 1,169 22,578 SH   DFND   22,578 0 0
BENEFITFOCUS INC COMMON STOCK 08180D106 500 15,000 SH   DFND   15,000 0 0
BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670108 10,246 48 SH   DFND   44 0 4
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 345 2,434 SH   SOLE   2,434 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 560,970 3,953,835 SH   DFND   3,061,897 0 891,938
BEST BUY COMPANY INC COMMON STOCK 086516101 87,923 2,710,332 SH   DFND   2,641,562 0 68,770
***BHP BILLITON LTD COMMON STOCK 088606108 49,118 1,896,461 SH   DFND   1,896,461 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 13,247 160,604 SH   DFND   156,684 0 3,920
BIOGEN IDEC INC COMMON STOCK 09062X103 2,672 10,265 SH   DFND   4,595 0 5,670
BIO TECHNE CORP COMMON STOCK 09073M104 138,674 1,467,144 SH   DFND   1,460,986 0 6,158
BJS RESTAURANTS INC COMMON STOCK 09180C106 18,422 443,156 SH   DFND   440,006 0 3,150
BLACK DIAMOND INC COMMON STOCK 09202G101 427 94,450 SH   DFND   88,850 0 5,600
BLACK HILLS CORP COMMON STOCK 092113109 410 6,817 SH   SOLE   5,484 0 1,333
BLACK HILLS CORP COMMON STOCK 092113109 34,352 571,297 SH   DFND   553,393 0 17,904
BLACKROCK INC COMMON STOCK 09247X101 445 1,307 SH   SOLE   1,307 0 0
BLACKROCK INC COMMON STOCK 09247X101 253,028 742,954 SH   DFND   716,606 0 26,348
BLACKROCK KELSO CAP COMMON STOCK 092533108 521 55,370 SH   DFND   55,370 0 0
BLACKSTONE GROUP L P COMMON STOCK 09253U108 25,841 921,265 SH   DFND   919,685 0 1,580
BLACKROCK CORPORATE HIGH YIELD COMMON STOCK 09255P107 213 21,331 SH   DFND   21,331 0 0
BLACKROCK DEBT STRATEGIES FD COMMON STOCK 09255R103 124 35,632 SH   DFND   35,632 0 0
BLACKROCK FLOATING RATE INCOME COMMON STOCK 09255X100 203 15,523 SH   DFND   15,523 0 0
BLACKSTONE MORTGATE TRUST INC COMMON STOCK 09257W100 78,662 2,928,608 SH   DFND   2,884,858 0 43,750
BLUE BUFFALO PET PRODUCTS INC COMMON STOCK 09531U102 64,488 2,513,164 SH   DFND   2,506,164 0 7,000
BLUEBIRD BIO INC COMMON STOCK 09609G100 374 8,800 SH   DFND   8,800 0 0
BLUEKNIGHT ENERGY PARTNERS LP COMMON STOCK 09625U109 27,034 5,643,899 SH   DFND   5,413,398 0 230,501
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 1,731 117,423 SH   DFND   111,098 0 6,325
BOEING CO COMMON STOCK 097023105 442 3,485 SH   SOLE   2,435 0 1,050
BOEING CO COMMON STOCK 097023105 296,512 2,335,843 SH   DFND   2,227,458 0 108,385
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 275 9,074 SH   DFND   9,074 0 0
BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 133,091 3,465,914 SH   DFND   3,303,724 0 162,190
BOSTON BEER CO INC-CL A COMMON STOCK 100557107 66,715 360,483 SH   DFND   359,241 0 1,242
BOSTON PRIVATE FINANCIAL HLDGS COMMON STOCK 101119105 114 10,000 SH   DFND   10,000 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 54,602 429,667 SH   DFND   421,082 0 8,585
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 805 42,800 SH   SOLE   0 0 42,800
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 29,914 1,590,345 SH   DFND   1,390,335 0 200,010
BOX INC COMMON STOCK 10316T104 361 29,427 SH   DFND   29,427 0 0
BOYD GAMING CORP COMMON STOCK 103304101 1,565 75,746 SH   DFND   46,115 0 29,631
BRANDYWINE REALTY TRUST-SBI COMMON STOCK 105368203 10,266 731,727 SH   DFND   731,727 0 0
BRAVO BRIO RESTAURANT GRP INC COMMON STOCK 10567B109 1,491 192,420 SH   DFND   191,445 0 975
BRIDGFORD FOODS CORP COMMON STOCK 108763103 1,124 91,098 SH   DFND   90,298 0 800
BRIGHT HORIZONS FAMILY COMMON STOCK 109194100 19,632 303,050 SH   DFND   303,050 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 116,564 2,536,754 SH   DFND   2,526,433 0 10,321
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,387 21,714 SH   SOLE   9,014 0 12,700
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 388,966 6,089,016 SH   DFND   5,834,387 0 254,629
***BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 1,930 16,510 SH   DFND   13,353 0 3,157
BROADSOFT INC COMMON STOCK 11133B409 1,210 30,000 SH   DFND   30,000 0 0
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621306 21,562 2,037,991 SH   DFND   2,015,922 0 22,069
BROOKDALE SR LIVING INC COMMON STOCK 112463104 668 42,068 SH   DFND   42,068 0 0
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***BROOKFIELD ASSET MANAGEMENT COMMON STOCK 112585104 310,590 8,927,563 SH   DFND   6,588,679 0 2,338,884
BROOKFIELD GLOBAL LISTED COMMON STOCK 11273Q109 649 57,140 SH   DFND   57,140 0 0
BROWN FORMAN CORP-CL B COMMON STOCK 115637209 2,585 26,251 SH   DFND   25,740 0 511
BRUKER BIOSCIENCES CORPORATION COMMON STOCK 116794108 888 31,719 SH   DFND   29,025 0 2,694
BRUNSWICK CORP COMMON STOCK 117043109 720 15,000 SH   DFND   15,000 0 0
BUCKEYE PARTNERS L P COMMON STOCK 118230101 966 14,217 SH   DFND   11,496 0 2,721
BURLINGTON STORES INC COMMON STOCK 122017106 26,726 475,215 SH   DFND   473,772 0 1,443
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 13,827 1,161,959 SH   DFND   1,161,959 0 0
CBS CORP COMMON STOCK 124857202 17,993 326,609 SH   DFND   321,108 0 5,501
CBOE HOLDINGS INC COMMON STOCK 12503M108 20,524 314,156 SH   DFND   314,156 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 6,101 131,066 SH   DFND   130,957 0 109
CDW CORPORATION COMMON STOCK 12514G108 763 18,377 SH   SOLE   15,227 0 3,150
CDW CORPORATION COMMON STOCK 12514G108 285,329 6,875,388 SH   DFND   6,763,413 0 111,975
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 474 15,134 SH   DFND   11,734 0 3,400
CIGNA CORP COMMON STOCK 125509109 45,372 330,602 SH   DFND   283,848 0 46,754
CIT GROUP INC COMMON STOCK 125581801 762 24,547 SH   DFND   17,836 0 6,711
CME GROUP INC COMMON STOCK 12572Q105 728 7,585 SH   SOLE   7,585 0 0
CME GROUP INC COMMON STOCK 12572Q105 345,110 3,593,026 SH   DFND   3,537,907 0 55,119
CNX COAL RESOURCES LP COMMON STOCK 12592V100 2,071 288,459 SH   DFND   288,459 0 0
CNA FINANCIAL CORP COMMON STOCK 126117100 583 18,130 SH   DFND   17,070 0 1,060
CNB FINANCIAL CORP-PA COMMON STOCK 126128107 1,093 62,164 SH   DFND   61,524 0 640
CSX CORP COMMON STOCK 126408103 648 25,180 SH   SOLE   9,580 0 15,600
CSX CORP COMMON STOCK 126408103 332,420 12,909,520 SH   DFND   10,083,296 0 2,826,224
CSRA INC COMMON STOCK 12650T104 13,457 500,260 SH   DFND   500,060 0 200
CVB FINANCIAL CORP COMMON STOCK 126600105 119,905 6,871,327 SH   DFND   6,849,227 0 22,100
CVS HEALTH CORP COMMON STOCK 126650100 1,181 11,383 SH   SOLE   11,383 0 0
CVS HEALTH CORP COMMON STOCK 126650100 512,512 4,940,828 SH   DFND   4,717,586 0 223,242
CABLEVISION SYSTEMS CORP-CL A COMMON STOCK 12686C109 7,191 217,904 SH   DFND   186,205 0 31,699
CABOT OIL & GAS CORP COMMON STOCK 127097103 869 38,265 SH   SOLE   34,620 0 3,645
CABOT OIL & GAS CORP COMMON STOCK 127097103 208,044 9,160,900 SH   DFND   8,769,983 0 390,917
CACI INTERNATIONAL INC CLASS A COMMON STOCK 127190304 317 2,971 SH   DFND   2,971 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 41,828 1,773,858 SH   DFND   1,763,980 0 9,878
CAESARS ENTERTAINMENT COMMON STOCK 127686103 715 105,091 SH   DFND   105,091 0 0
CAL-MAINE FOODS INC NEW COMMON STOCK 128030202 34,775 669,909 SH   DFND   644,593 0 25,316
CALATLANTIC GROUP INC COMMON STOCK 128195104 42,156 1,261,389 SH   DFND   1,239,547 0 21,842
CALAVO GROWERS INC COMMON STOCK 128246105 48,887 856,769 SH   DFND   852,368 0 4,401
CALIFORNIA RES CORP COMMON STOCK 13057Q107 502 487,590 SH   DFND   464,980 0 22,610
CALIFORNIA WATER SERVICE GROUP COMMON STOCK 130788102 324 12,110 SH   DFND   12,110 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104 216 23,700 SH   DFND   23,700 0 0
CALPINE CORPORATION COMMON STOCK 131347304 25,068 1,652,452 SH   DFND   1,650,477 0 1,975
CAMDEN PROPERTY TRUST-SBI COMMON STOCK 133131102 237 2,813 SH   DFND   2,678 0 135
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CAMERON INTERNATIONAL COMMON STOCK 13342B105 1,504 22,424 SH   DFND   19,303 0 3,121
CAMPBELL SOUP CO COMMON STOCK 134429109 259 4,060 SH   DFND   4,033 0 27
***CANADIAN NATIONAL RAILROAD COMMON STOCK 136375102 7,467 119,548 SH   DFND   83,801 0 35,747
***CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 6,144 227,554 SH   DFND   208,102 0 19,452
***CANADIAN PACIFIC RAILWAY COMMON STOCK 13645T100 25,802 194,451 SH   DFND   184,634 0 9,817
CANTEL MEDICAL CORPORATION COMMON STOCK 138098108 55,208 773,658 SH   DFND   770,744 0 2,914
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,821 26,275 SH   DFND   18,872 0 7,403
CARDINAL HEALTH INC COMMON STOCK 14149Y108 153,382 1,871,658 SH   DFND   1,772,045 0 99,613
CARE CAPITAL PROPERTIES INC COMMON STOCK 141624106 260 9,705 SH   SOLE   9,705 0 0
CARE CAPITAL PROPERTIES INC COMMON STOCK 141624106 5,026 187,246 SH   DFND   186,805 0 441
CARLYLE GROUP L P COMMON STOCK 14309L102 266 15,775 SH   DFND   15,775 0 0
CARMAX INC COMMON STOCK 143130102 11,486 224,767 SH   DFND   185,418 0 39,349
***CARNIVAL CORP COMMON STOCK 143658300 64,086 1,214,448 SH   DFND   1,154,585 0 59,863
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 751 21,931 SH   DFND   21,131 0 800
CARRIZO OIL & GAS INC COMMON STOCK 144577103 928 30,000 SH   DFND   30,000 0 0
CARTER INC COMMON STOCK 146229109 6,785 64,387 SH   DFND   64,387 0 0
CASEYS GENERAL STORES INC COMMON STOCK 147528103 1,258 11,100 SH   DFND   11,100 0 0
CATERPILLAR INC COMMON STOCK 149123101 72,518 947,449 SH   DFND   947,140 0 309
CAVIUM INC COMMON STOCK 14964U108 20,886 341,500 SH   DFND   341,500 0 0
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CEDAR FAIR L.P. DEP RCPTS REP COMMON STOCK 150185106 385,638 6,486,766 SH   DFND   6,177,457 0 309,309
CELGENE CORP COMMON STOCK 151020104 1,585 15,840 SH   SOLE   3,140 0 12,700
CELGENE CORP COMMON STOCK 151020104 255,561 2,553,314 SH   DFND   2,457,797 0 95,517
CENTENE CORP DEL COMMON STOCK 15135B101 17,537 284,826 SH   DFND   283,223 0 1,603
***CENOVUS ENERGY INC COMMON STOCK 15135U109 163 12,516 SH   DFND   12,158 0 358
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 49,824 2,381,664 SH   DFND   2,355,640 0 26,024
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CENTURYLINK INC COMMON STOCK 156700106 3,503 109,606 SH   DFND   62,254 0 47,352
CERNER CORP COMMON STOCK 156782104 1,322 24,962 SH   DFND   18,891 0 6,071
CEVA INC COMMON STOCK 157210105 13,381 594,720 SH   DFND   589,708 0 5,012
***CHANGYOU COM LIMITED COMMON STOCK 15911M107 35,034 1,865,510 SH   DFND   1,445,060 0 420,450
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 219 2,888 SH   SOLE   2,458 0 430
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 65,996 869,059 SH   DFND   854,059 0 15,000
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M305 11,508 56,847 SH   DFND   56,847 0 0
CHEESECAKE FACTORY INC COMMON STOCK 163072101 77,219 1,454,485 SH   DFND   1,448,061 0 6,424
CHEFS WAREHOUSE INC COMMON STOCK 163086101 899 44,322 SH   DFND   8,397 0 35,925
CHEMBIO DIAGNOSTICS INC COMMON STOCK 163572209 60 10,000 SH   DFND   10,000 0 0
CHEMED CORPORATION COMMON STOCK 16359R103 119,952 885,578 SH   DFND   881,709 0 3,869
CHEMTURA CORP COMMON STOCK 163893209 32,149 1,217,769 SH   DFND   1,185,569 0 32,200
CHENIERE ENERGY PARTNERS L P COMMON STOCK 16411Q101 3,290 114,080 SH   DFND   114,080 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 2,596 76,744 SH   DFND   76,744 0 0
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411W108 6,390 353,800 SH   DFND   351,730 0 2,070
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 5,783 91,838 SH   DFND   89,438 0 2,400
CHEVRON CORPORATION COMMON STOCK 166764100 48,925 512,839 SH   DFND   480,391 0 32,448
***CHICAGO BRIDGE & IRON CO NV COMMON STOCK 167250109 3,442 94,072 SH   DFND   93,722 0 350
CHICOS FAS INC COMMON STOCK 168615102 581 43,768 SH   DFND   43,768 0 0
CHILDRENS PLACE RETAIL STORES COMMON STOCK 168905107 814 9,752 SH   DFND   9,752 0 0
CHIMERA INVESTMENT CORPORATION COMMON STOCK 16934Q208 930 68,398 SH   DFND   12,814 0 55,584
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 14,340 30,447 SH   DFND   20,890 0 9,557
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 402,762 4,369,295 SH   DFND   4,321,646 0 47,649
CIENA CORPORATION COMMON STOCK 171779309 39,922 2,098,943 SH   DFND   2,082,163 0 16,780
CIMAREX ENERGY CO COMMON STOCK 171798101 73,758 758,283 SH   DFND   714,059 0 44,224
CISCO SYSTEMS INC COMMON STOCK 17275R102 742 26,060 SH   SOLE   23,448 0 2,612
CISCO SYSTEMS INC COMMON STOCK 17275R102 408,888 14,362,075 SH   DFND   13,320,721 0 1,041,354
CINTAS CORP COMMON STOCK 172908105 1,012 11,267 SH   DFND   4,226 0 7,041
CITIZENS & NORTHERN CORP COMMON STOCK 172922106 1,749 87,985 SH   DFND   86,445 0 1,540
CITIGROUP INC COMMON STOCK 172967424 488 11,682 SH   SOLE   11,682 0 0
CITIGROUP INC COMMON STOCK 172967424 131,166 3,141,712 SH   DFND   2,853,317 0 288,395
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 448 21,387 SH   DFND   15,229 0 6,158
CITRIX SYSTEMS INC COMMON STOCK 177376100 1,229 15,640 SH   DFND   7,129 0 8,511
CLARCOR INC COMMON STOCK 179895107 135,923 2,352,019 SH   DFND   2,344,719 0 7,300
GUGGENHEIM BULLETSHARES 2017 COMMON STOCK 18383M548 2,066 91,260 SH   DFND   91,260 0 0
GUGGENHEIM BULLETSHARES 2016 COMMON STOCK 18383M555 2,327 105,543 SH   DFND   105,543 0 0
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CLEAN HARBORS INC COMMON STOCK 184496107 29,163 591,072 SH   DFND   585,079 0 5,993
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 7,791 2,596,998 SH   DFND   2,575,533 0 21,465
CLOROX CO COMMON STOCK 189054109 5,612 44,522 SH   DFND   44,208 0 314
COACH INC COMMON STOCK 189754104 25,115 626,456 SH   DFND   623,725 0 2,731
COCA-COLA CO COMMON STOCK 191216100 1,696 36,557 SH   SOLE   525 0 36,032
COCA-COLA CO COMMON STOCK 191216100 212,167 4,573,541 SH   DFND   4,412,813 0 160,728
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 330 6,500 SH   DFND   6,500 0 0
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COFFEE HOLDING CO INC COMMON STOCK 192176105 257 65,879 SH   DFND   62,779 0 3,100
COGNEX CORP COMMON STOCK 192422103 80,207 2,059,239 SH   DFND   2,047,000 0 12,239
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 906 14,444 SH   DFND   1,062 0 13,382
COLGATE PALMOLIVE CO COMMON STOCK 194162103 32,858 465,084 SH   DFND   440,435 0 24,649
COLONY STARWOOD HOMES COMMON STOCK 19625X102 30,126 1,217,218 SH   DFND   1,214,658 0 2,560
COLUMBIA PIPELINE GROUP INC COMMON STOCK 198280109 164,600 6,557,786 SH   DFND   6,362,067 0 195,719
COLUMBIA PIPELINE PARTNERS LP COMMON STOCK 198281107 592 40,516 SH   DFND   32,511 0 8,005
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 1,172 19,500 SH   DFND   19,500 0 0
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COMCAST CORP COMMON STOCK 20030N101 411,608 6,738,830 SH   DFND   6,153,319 0 585,511
COMERICA INC COMMON STOCK 200340107 32,097 847,571 SH   DFND   836,806 0 10,765
COMMUNICATIONS SALES & LEASING COMMON STOCK 20341J104 15,799 710,063 SH   DFND   703,938 0 6,125
COMMUNITY BANK SYSTEMS INC COMMON STOCK 203607106 68,774 1,799,905 SH   DFND   1,792,405 0 7,500
COMMUNITY HEALTH SYSTEM INC COMMON STOCK 203668108 1,231 66,503 SH   DFND   48,105 0 18,398
COMPASS MINERALS INTL INC COMMON STOCK 20451N101 111,564 1,574,426 SH   DFND   1,568,048 0 6,378
CONAGRA FOODS INC COMMON STOCK 205887102 331 7,409 SH   SOLE   5,759 0 1,650
CONAGRA FOODS INC COMMON STOCK 205887102 224,338 5,027,742 SH   DFND   4,915,598 0 112,144
CONCHO RESOURCES INC COMMON STOCK 20605P101 66,178 654,973 SH   DFND   646,734 0 8,239
CONE MIDSTREAM PARTNERS LP COMMON STOCK 206812109 201 16,100 SH   DFND   16,100 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 13,131 326,079 SH   DFND   312,124 0 13,955
CONSOL ENERGY INC COMMON STOCK 20854P109 592 52,455 SH   DFND   50,867 0 1,588
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,328 17,331 SH   DFND   12,052 0 5,279
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 5,797 38,367 SH   DFND   37,419 0 948
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 1,305 42,977 SH   DFND   39,476 0 3,501
CONVERGYS CORP COMMON STOCK 212485106 13,936 501,832 SH   DFND   497,301 0 4,531
COOPER COMPANIES INC OLD (THE) COMMON STOCK 216648402 569 3,695 SH   SOLE   595 0 3,100
COOPER COMPANIES INC OLD (THE) COMMON STOCK 216648402 87,749 569,910 SH   DFND   551,073 0 18,837
COPART INC COMMON STOCK 217204106 542 13,304 SH   DFND   3,470 0 9,834
CORE MARK HOLDING CO INC COMMON STOCK 218681104 563 6,900 SH   DFND   6,500 0 400
CORESITE RLTY CORP COMMON STOCK 21870Q105 18,904 270,017 SH   DFND   264,717 0 5,300
CORELOGIC INC COMMON STOCK 21871D103 45,160 1,301,443 SH   DFND   1,290,473 0 10,970
CORNING INC COMMON STOCK 219350105 1,179 56,430 SH   SOLE   3,670 0 52,760
CORNING INC COMMON STOCK 219350105 77,171 3,694,175 SH   DFND   3,505,706 0 188,469
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 6,158 234,674 SH   DFND   234,674 0 0
CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 25,259 788,127 SH   DFND   784,657 0 3,470
COSTCO WHOLESALE CORP-NEW COMMON STOCK 22160K105 1,189 7,546 SH   SOLE   6,996 0 550
COSTCO WHOLESALE CORP-NEW COMMON STOCK 22160K105 387,672 2,460,163 SH   DFND   2,338,029 0 122,134
COSTAR GROUP INC COMMON STOCK 22160N109 25,519 135,617 SH   DFND   134,110 0 1,507
COUSINS PROPERTIES INC COMMON STOCK 222795106 422 40,644 SH   DFND   35,242 0 5,402
COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 181 10,715 SH   SOLE   7,325 0 3,390
COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 94,703 5,617,048 SH   DFND   5,524,696 0 92,352
COVISINT CORPORATION COMMON STOCK 22357R103 6,848 3,423,805 SH   DFND   3,394,156 0 29,649
CRACKER BARREL OLD COUNTRY COMMON STOCK 22410J106 115,740 758,106 SH   DFND   754,401 0 3,705
CRAFT BREWERS ALLIANCE INC COMMON STOCK 224122101 1,251 152,050 SH   DFND   147,450 0 4,600
CRANE CO COMMON STOCK 224399105 227 4,216 SH   DFND   2,060 0 2,156
CREE INC COMMON STOCK 225447101 340 11,686 SH   DFND   2,081 0 9,605
CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344208 16,773 1,437,305 SH   DFND   1,345,140 0 92,165
CROCS INC COMMON STOCK 227046109 12,361 1,284,946 SH   DFND   1,273,846 0 11,100
CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 145,634 1,683,630 SH   DFND   1,637,625 0 46,005
CROWN CASTLE INTERNATIONAL CONVERTIBLE PREFERRED 22822V200 1,016 9,475 SH   DFND   9,125 0 350
CROWN HOLDINGS INC COMMON STOCK 228368106 85,605 1,726,265 SH   DFND   1,182,607 0 543,658
CROWN MEDIA HLDGS INC CL A COMMON STOCK 228411104 9,811 1,931,222 SH   DFND   1,912,742 0 18,480
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CUBESMART COMMON STOCK 229663109 215 6,446 SH   DFND   279 0 6,167
CULLEN FROST BANKERS INC COMMON STOCK 229899109 105,859 1,920,862 SH   DFND   1,915,362 0 5,500
CUMMINS INC COMMON STOCK 231021106 2,119 19,274 SH   DFND   13,910 0 5,364
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 2,140 90,554 SH   DFND   89,754 0 800
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 15,730 1,816,407 SH   DFND   1,798,129 0 18,278
DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 3,404 125,000 SH   DFND   125,000 0 0
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153204 12,547 317,893 SH   DFND   312,293 0 5,600
D R HORTON INC COMMON STOCK 23331A109 294 9,725 SH   SOLE   9,725 0 0
D R HORTON INC COMMON STOCK 23331A109 169,759 5,615,575 SH   DFND   4,855,867 0 759,708
DST SYSTEMS INC-DEL COMMON STOCK 233326107 25,260 223,999 SH   DFND   221,642 0 2,357
DTE ENERGY CO COMMON STOCK 233331107 65,932 727,244 SH   DFND   723,516 0 3,728
DSW INC COMMON STOCK 23334L102 4,308 155,876 SH   DFND   155,876 0 0
DANA HOLDING CORP COMMON STOCK 235825205 539 38,265 SH   DFND   38,265 0 0
DANAHER CORP COMMON STOCK 235851102 1,151 12,134 SH   SOLE   3,134 0 9,000
DANAHER CORP COMMON STOCK 235851102 385,911 4,068,222 SH   DFND   3,815,233 0 252,989
DARDEN RESTAURANTS INC COMMON STOCK 237194105 59,281 894,137 SH   DFND   887,933 0 6,204
DARLING INTERNATIONAL INC COMMON STOCK 237266101 2,600 197,402 SH   DFND   187,702 0 9,700
DAVITA INC COMMON STOCK 23918K108 166,608 2,270,478 SH   DFND   2,265,855 0 4,623
DECKERS OUTDOOR CORP COMMON STOCK 243537107 51,049 852,095 SH   DFND   848,710 0 3,385
DEERE & CO COMMON STOCK 244199105 70,466 915,262 SH   DFND   453,440 0 461,822
DEL TACO RESTAURANTS INC NEW COMMON STOCK 245496104 826 80,000 SH   DFND   80,000 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 519 10,659 SH   SOLE   6,059 0 4,600
DELTA AIR LINES INC DEL COMMON STOCK 247361702 378,369 7,772,568 SH   DFND   6,161,522 0 1,611,046
DENBURY RESOURCES INC NEW COMMON STOCK 247916208 705 317,482 SH   DFND   268,757 0 48,725
DENTSPLY SIRONA INC COMMON STOCK 24906P109 408 6,613 SH   SOLE   5,207 0 1,406
DENTSPLY SIRONA INC COMMON STOCK 24906P109 385,631 6,257,199 SH   DFND   6,191,745 0 65,454
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DEPOMED INC COMMON STOCK 249908104 488 35,000 SH   DFND   35,000 0 0
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DEXCOM INC COMMON STOCK 252131107 19,589 288,450 SH   DFND   288,450 0 0
***DIAGEO PLC-SPONSORED ADR COMMON STOCK 25243Q205 18,816 174,434 SH   DFND   158,954 0 15,480
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 29,777 385,810 SH   DFND   383,380 0 2,430
DICKS SPORTING GOODS INC COMMON STOCK 253393102 756 16,178 SH   DFND   15,024 0 1,154
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DIGITAL REALTY TRUST INC COMMON STOCK 253868103 41,118 464,664 SH   DFND   461,181 0 3,483
DILLARDS INC-CL A COMMON STOCK 254067101 502 5,917 SH   DFND   5,917 0 0
DINEEQUITY INC COMMON STOCK 254423106 8,093 86,626 SH   DFND   86,046 0 580
WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 708 7,126 SH   SOLE   7,126 0 0
WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 231,463 2,330,710 SH   DFND   2,134,170 0 196,540
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1,832 35,970 SH   DFND   30,578 0 5,392
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 911 31,822 SH   DFND   10,505 0 21,317
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 2,028 75,124 SH   DFND   72,006 0 3,118
DISH NETWORK CORP COMMON STOCK 25470M109 304 6,569 SH   DFND   6,569 0 0
***DR REDDYS LABS LTD COMMON STOCK 256135203 763 16,875 SH   DFND   6,500 0 10,375
DOLBY LABORATORIES INC COMMON STOCK 25659T107 19,971 459,535 SH   DFND   446,499 0 13,036
DOLLAR GENERAL CORPORATION COMMON STOCK 256677105 323 3,770 SH   DFND   3,666 0 104
DOLLAR TREE INC COMMON STOCK 256746108 38,502 466,917 SH   DFND   466,267 0 650
***DOMINION DIAMOND COMMON STOCK 257287102 126 11,390 SH   SOLE   7,995 0 3,395
***DOMINION DIAMOND COMMON STOCK 257287102 15,910 1,434,594 SH   DFND   1,292,724 0 141,870
DOMINION RES INC VA NEW COMMON STOCK 25746U109 8,223 109,463 SH   DFND   95,428 0 14,035
DOMINION RESOURCES INC CONVERTIBLE PREFERRED 25746U869 2,490 49,512 SH   DFND   48,712 0 800
DOMTAR CORP COMMON STOCK 257559203 272 6,709 SH   DFND   5,759 0 950
DONALDSON CO INC COMMON STOCK 257651109 53,874 1,688,310 SH   DFND   1,682,010 0 6,300
R R DONNELLEY & SONS CO COMMON STOCK 257867101 11,031 672,639 SH   DFND   638,239 0 34,400
DORMAN PRODUCTS INC COMMON STOCK 258278100 285 5,230 SH   DFND   458 0 4,772
DOUGLAS EMMETT INC COMMON STOCK 25960P109 12,278 407,763 SH   DFND   400,463 0 7,300
DOVER CORP COMMON STOCK 260003108 72,155 1,121,636 SH   DFND   1,086,900 0 34,736
DOW CHEMICAL CO. COMMON STOCK 260543103 21,700 426,668 SH   DFND   384,092 0 42,576
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 12,120 135,543 SH   DFND   133,852 0 1,691
DREW INDUSTRIES INC NEW COMMON STOCK 26168L205 97,005 1,504,892 SH   DFND   1,499,773 0 5,119
DRIL-QUIP INC COMMON STOCK 262037104 22,433 370,432 SH   DFND   368,133 0 2,299
E I DU PONT DE NEMOURS & CO COMMON STOCK 263534109 405 6,400 SH   SOLE   0 0 6,400
E I DU PONT DE NEMOURS & CO COMMON STOCK 263534109 54,467 860,180 SH   DFND   823,760 0 36,420
DUKE REALTY CORP COMMON STOCK 264411505 17,707 785,600 SH   DFND   770,045 0 15,555
DUKE ENERGY CORPORATION COMMON STOCK 26441C204 3,646 45,187 SH   DFND   32,303 0 12,884
DUN & BRADSTREET CORP COMMON STOCK 26483E100 2,068 20,066 SH   DFND   18,216 0 1,850
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 6,006 127,322 SH   DFND   126,083 0 1,239
DUPONT FABROS TECHNOLOGY INC COMMON STOCK 26613Q106 28,917 713,475 SH   DFND   707,075 0 6,400
DYNEGY INC COMMON STOCK 26817R108 29,963 2,085,078 SH   DFND   2,067,108 0 17,970
EMC CORP-MASS COMMON STOCK 268648102 20,330 762,834 SH   DFND   713,226 0 49,608
EOG RESOURCES INC COMMON STOCK 26875P101 1,592 21,934 SH   SOLE   8,754 0 13,180
EOG RESOURCES INC COMMON STOCK 26875P101 420,035 5,787,196 SH   DFND   5,477,776 0 309,420
EQT CORPORATION COMMON STOCK 26884L109 2,477 36,833 SH   DFND   30,105 0 6,728
EPR PROPERTIES COMMON STOCK 26884U109 290 4,347 SH   SOLE   4,347 0 0
EPR PROPERTIES COMMON STOCK 26884U109 26,526 398,173 SH   DFND   395,043 0 3,130
EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 177,160 2,380,227 SH   DFND   2,273,867 0 106,360
EQT GP HOLDINGS LP COMMON STOCK 26885J103 23,929 887,242 SH   DFND   846,082 0 41,160
E TRADE FINANCIAL CORPORATION COMMON STOCK 269246401 15,306 625,000 SH   DFND   625,000 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 66,153 943,555 SH   DFND   940,405 0 3,150
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 8,815 146,010 SH   DFND   143,670 0 2,340
EASTMAN CHEMICAL CO COMMON STOCK 277432100 11,570 160,179 SH   DFND   149,402 0 10,777
EATON VANCE TAX-MANAGED GLOBAL COMMON STOCK 27829C105 117 11,100 SH   DFND   11,100 0 0
EBAY INC COMMON STOCK 278642103 1,231 51,579 SH   SOLE   6,349 0 45,230
EBAY INC COMMON STOCK 278642103 378,389 15,858,729 SH   DFND   15,224,585 0 634,144
ECOLAB INC COMMON STOCK 278865100 41,798 374,805 SH   DFND   325,821 0 48,984
EDGEWELL PERS CARE CO COMMON STOCK 28035Q102 57,568 714,859 SH   DFND   699,927 0 14,932
EDISON INTERNATIONAL COMMON STOCK 281020107 73,698 1,025,152 SH   DFND   1,022,777 0 2,375
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 28,146 319,081 SH   DFND   304,882 0 14,199
EL PASO ENERGY CAPITAL TRUST I CONVERTIBLE PREFERRED 283678209 20,769 487,654 SH   DFND   487,179 0 475
ELECTRONIC ARTS COMMON STOCK 285512109 22,005 332,848 SH   DFND   325,954 0 6,894
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 108,919 2,569,456 SH   DFND   2,560,756 0 8,700
ELIZABETH ARDEN INC COMMON STOCK 28660G106 8,564 1,045,720 SH   DFND   1,037,398 0 8,322
ELLIE MAE INC COMMON STOCK 28849P100 672 7,417 SH   DFND   1,186 0 6,231
***EMBRAER S A COMMON STOCK 29082A107 29,287 1,111,033 SH   DFND   855,429 0 255,604
EMERSON ELECTRIC CO COMMON STOCK 291011104 30,950 569,147 SH   DFND   559,251 0 9,896
EMPIRE STATE REALTY TRUST INC COMMON STOCK 292104106 177 10,069 SH   DFND   10,069 0 0
***ENBRIDGE INC COMMON STOCK 29250N105 278 7,155 SH   SOLE   4,355 0 2,800
***ENBRIDGE INC COMMON STOCK 29250N105 143,545 3,689,145 SH   DFND   3,671,958 0 17,187
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 23,766 1,297,293 SH   DFND   1,290,748 0 6,545
ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK 29250X103 37,020 2,062,409 SH   DFND   2,049,367 0 13,042
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 19,768 487,978 SH   DFND   475,930 0 12,048
ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 274 8,480 SH   SOLE   8,480 0 0
ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 319,973 9,894,040 SH   DFND   9,582,950 0 311,090
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 221 31,000 SH   SOLE   31,000 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 308,603 43,282,333 SH   DFND   41,292,639 0 1,989,694
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 112 10,000 SH   DFND   10,000 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 53,712 677,501 SH   DFND   675,965 0 1,536
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 669 27,168 SH   SOLE   25,968 0 1,200
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 478,019 19,415,897 SH   DFND   18,827,558 0 588,339
ENZO BIOCHEM INC COMMON STOCK 294100102 110 24,226 SH   DFND   24,226 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 995 13,325 SH   DFND   13,300 0 25
EQUIFAX INC COMMON STOCK 294429105 614 5,369 SH   DFND   5,340 0 29
EQUINIX INC COMMON STOCK 29444U700 101,341 306,433 SH   DFND   302,970 0 3,463
EQUITY COMMONWEALTH COMMON STOCK 294628102 12,294 435,631 SH   DFND   427,141 0 8,490
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 16,875 232,023 SH   DFND   227,923 0 4,100
EQUITY RESIDENTIAL TRUST COMMON STOCK 29476L107 130,828 1,743,682 SH   DFND   1,718,944 0 24,738
ESSENDANT INC COMMON STOCK 296689102 7,071 221,467 SH   DFND   220,667 0 800
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 42,648 182,365 SH   DFND   178,860 0 3,505
EURONET SERVICES INC COMMON STOCK 298736109 13,962 188,400 SH   DFND   188,400 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 234,286 4,015,868 SH   DFND   3,991,651 0 24,217
EXELON CORP COMMON STOCK 30161N101 857 23,902 SH   SOLE   20,004 0 3,898
EXELON CORP COMMON STOCK 30161N101 114,124 3,182,486 SH   DFND   3,121,025 0 61,461
EXPEDIA INC COMMON STOCK 30212P303 14,722 136,546 SH   DFND   132,944 0 3,602
EXPONENT INC COMMON STOCK 30214U102 139,513 2,735,021 SH   DFND   2,723,567 0 11,454
EXPRESS INC COMMON STOCK 30219E103 26,807 1,252,075 SH   DFND   1,241,252 0 10,823
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 135,819 1,977,269 SH   DFND   1,846,047 0 131,222
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 57,826 618,726 SH   DFND   604,858 0 13,868
EXXON MOBIL CORP COMMON STOCK 30231G102 1,003 11,999 SH   SOLE   8,811 0 3,188
EXXON MOBIL CORP COMMON STOCK 30231G102 285,590 3,416,561 SH   DFND   3,247,832 0 168,729
FEI CO COMMON STOCK 30241L109 221,316 2,486,415 SH   DFND   2,478,115 0 8,300
FMC CORP-NEW COMMON STOCK 302491303 3,404 84,310 SH   DFND   81,985 0 2,325
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 314 11,489 SH   DFND   8,428 0 3,061
F N B CORP - PA COMMON STOCK 302520101 98,073 7,538,284 SH   DFND   7,505,421 0 32,863
FCB FINANCIAL HOLDINGS INC COMMON STOCK 30255G103 998 30,000 SH   DFND   30,000 0 0
FS INVESTMENT CORPORATION COMMON STOCK 302635107 3,326 362,700 SH   DFND   362,700 0 0
FTI CONSULTING INC COMMON STOCK 302941109 202 5,698 SH   DFND   5,698 0 0
FACEBOOK INC COMMON STOCK 30303M102 262 2,293 SH   SOLE   2,293 0 0
FACEBOOK INC COMMON STOCK 30303M102 146,055 1,280,062 SH   DFND   1,228,169 0 51,893
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 112,562 742,837 SH   DFND   734,380 0 8,457
FAIR ISAAC INC COMMON STOCK 303250104 167,917 1,582,777 SH   DFND   1,577,677 0 5,100
FARO TECHNOLOGIES INC COMMON STOCK 311642102 312 9,700 SH   DFND   9,700 0 0
FEDERAL REALTY INVT TRUST COMMON STOCK 313747206 30,429 194,992 SH   DFND   189,804 0 5,188
FEDEX CORP COMMON STOCK 31428X106 953 5,856 SH   SOLE   5,856 0 0
FEDEX CORP COMMON STOCK 31428X106 412,500 2,535,031 SH   DFND   2,227,063 0 307,968
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 301 4,762 SH   SOLE   4,762 0 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 159,245 2,515,328 SH   DFND   2,411,404 0 103,924
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 289 8,517 SH   DFND   7,000 0 1,517
FIFTH THIRD BANCORP COMMON STOCK 316773100 413 24,772 SH   DFND   16,394 0 8,378
***58.COM INC COMMON STOCK 31680Q104 574 10,308 SH   DFND   10,308 0 0
FINANCIAL ENGINES INC COMMON STOCK 317485100 643 20,467 SH   DFND   3,226 0 17,241
FIREEYE INC COMMON STOCK 31816Q101 267 14,839 SH   DFND   14,323 0 516
FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 116,276 3,930,909 SH   DFND   3,918,609 0 12,300
FIRST LONG ISLAND CORP COMMON STOCK 320734106 214 7,500 SH   DFND   7,500 0 0
FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582V108 8,465 874,478 SH   DFND   869,343 0 5,135
FIRST REPUBLIC BANK SAN COMMON STOCK 33616C100 792 11,885 SH   SOLE   185 0 11,700
FIRST REPUBLIC BANK SAN COMMON STOCK 33616C100 29,284 439,431 SH   DFND   419,390 0 20,041
FIRST SOLAR INC COMMON STOCK 336433107 470 6,868 SH   DFND   6,261 0 607
FISERV INC COMMON STOCK 337738108 104,630 1,019,984 SH   DFND   991,230 0 28,754
FIRSTMERIT CORP COMMON STOCK 337915102 210 9,994 SH   DFND   6,011 0 3,983
FIRSTENERGY CORP COMMON STOCK 337932107 800 22,241 SH   DFND   22,115 0 126
FIVE BELOW INC COMMON STOCK 33829M101 41,336 999,896 SH   DFND   989,768 0 10,128
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 12,905 86,755 SH   DFND   62,013 0 24,742
FLUOR CORP NEW COMMON STOCK 343412102 1,274 23,725 SH   DFND   4,734 0 18,991
FLOWERS FOODS INC COMMON STOCK 343498101 56,475 3,059,310 SH   DFND   3,049,760 0 9,550
FLUIDIGM CORPORATION COMMON STOCK 34385P108 7,366 912,793 SH   DFND   905,463 0 7,330
***FLY LEASING LIMITED COMMON STOCK 34407D109 10,243 805,864 SH   DFND   801,003 0 4,861
FORD MOTOR CO COMMON STOCK 345370860 1,348 99,815 SH   DFND   98,114 0 1,701
FORESTAR GROUP INC CONVERTIBLE BONDS 346232AB7 3,967 4,593,000 PRN   DFND   4,513,000 0 80,000
FORESTAR GROUP INC COMMON STOCK 346233109 1,646 126,250 SH   DFND   122,950 0 3,300
FORMFACTOR INC COMMON STOCK 346375108 15,474 2,128,458 SH   DFND   2,110,764 0 17,694
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 224 3,996 SH   DFND   3,996 0 0
FORWARD AIR CORPORATION COMMON STOCK 349853101 94,056 2,075,365 SH   DFND   2,067,476 0 7,889
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 2,682 149,408 SH   DFND   147,908 0 1,500
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 52,589 1,634,710 SH   DFND   1,619,099 0 15,611
FRANKLIN RESOURCES INC COMMON STOCK 354613101 604 15,468 SH   DFND   13,639 0 1,829
FREEPORT MCMORAN COPPER & COMMON STOCK 35671D857 1,500 145,087 SH   DFND   22,215 0 122,872
***FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 1,518 34,444 SH   DFND   4,942 0 29,502
FRESH MARKET INC COMMON STOCK 35804H106 18,930 663,499 SH   DFND   662,221 0 1,278
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 29,984 5,363,829 SH   DFND   5,361,329 0 2,500
H B FULLER & CO COMMON STOCK 359694106 1,125 26,500 SH   DFND   26,250 0 250
G & K SERVICES INC CL A COMMON STOCK 361268105 77,648 1,060,035 SH   DFND   1,056,535 0 3,500
GATX CORP COMMON STOCK 361448103 706 14,865 SH   DFND   14,416 0 449
GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 4,265 213,890 SH   DFND   213,690 0 200
GNC HOLDINGS INC COMMON STOCK 36191G107 235 7,393 SH   SOLE   7,393 0 0
GNC HOLDINGS INC COMMON STOCK 36191G107 33,759 1,063,288 SH   DFND   1,058,288 0 5,000
GP STRATEGIES CORP COMMON STOCK 36225V104 7,097 259,031 SH   DFND   253,663 0 5,368
WTS GALECTIN THERAPEUTICS INC WARRANT OR RIGHT 363225111 33 125,919 SH   DFND   125,919 0 0
GALECTIN THERAPEUTICS INC COMMON STOCK 363225202 132 92,519 SH   DFND   92,519 0 0
GAMESTOP CORP COMMON STOCK 36467W109 784 24,717 SH   DFND   543 0 24,174
GARTNER INC COMMON STOCK 366651107 342 3,825 SH   DFND   2,415 0 1,410
GENERAL DYNAMICS CORP COMMON STOCK 369550108 47,388 360,719 SH   DFND   347,516 0 13,203
GENERAL ELECTRIC CO COMMON STOCK 369604103 301 9,456 SH   SOLE   8,769 0 687
GENERAL ELECTRIC CO COMMON STOCK 369604103 340,612 10,714,426 SH   DFND   10,090,513 0 623,913
GENERAL GROWTH PPTYS INC COMMON STOCK 370023103 35,598 1,197,366 SH   DFND   1,175,865 0 21,501
GENERAL MILLS INC COMMON STOCK 370334104 8,583 135,486 SH   DFND   124,738 0 10,748
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 18,581 591,187 SH   DFND   568,175 0 23,012
GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 5,808 92,638 SH   DFND   91,260 0 1,378
GENTEX CORP COMMON STOCK 371901109 50,963 3,248,148 SH   DFND   3,225,566 0 22,582
GENESIS ENERGY LP COMMON STOCK 371927104 35,753 1,124,650 SH   DFND   1,108,457 0 16,193
GENUINE PARTS CO COMMON STOCK 372460105 5,237 52,705 SH   DFND   51,440 0 1,265
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 639 22,346 SH   DFND   22,346 0 0
GIGAMON INC COMMON STOCK 37518B102 5,686 183,298 SH   DFND   181,918 0 1,380
GILEAD SCIENCES INC COMMON STOCK 375558103 236 2,564 SH   SOLE   2,564 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 42,341 460,925 SH   DFND   355,298 0 105,627
***GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 47,068 1,542,719 SH   DFND   1,538,329 0 4,390
***GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 64,685 1,595,190 SH   DFND   1,535,151 0 60,039
GLOBALSTAR INC COMMON STOCK 378973408 37 25,000 SH   DFND   25,000 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 11,900 182,237 SH   DFND   180,657 0 1,580
***GOLDCORP INC COMMON STOCK 380956409 5,480 337,623 SH   DFND   314,083 0 23,540
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 738 4,702 SH   SOLE   4,702 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 486,127 3,096,742 SH   DFND   2,924,767 0 171,975
GOLUB CAP BDC INC COMMON STOCK 38173M102 7,895 456,107 SH   DFND   446,407 0 9,700
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 1,462 44,334 SH   DFND   23,907 0 20,427
GORMAN RUPP CO COMMON STOCK 383082104 3,338 128,749 SH   DFND   128,749 0 0
W R GRACE & CO-DEL NEW COMMON STOCK 38388F108 97,797 1,373,944 SH   DFND   1,071,447 0 302,497
GRACO INC COMMON STOCK 384109104 73,994 881,295 SH   DFND   878,395 0 2,900
W W GRAINGER INC COMMON STOCK 384802104 227,214 973,372 SH   DFND   923,977 0 49,395
GRAMERCY PROPERTY TRUST COMMON STOCK 385002100 138 16,274 SH   DFND   717 0 15,557
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 209 4,887 SH   DFND   0 0 4,887
GRAY TELEVISION INC COMMON STOCK 389375106 52,260 4,459,017 SH   DFND   4,444,717 0 14,300
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 15,398 477,469 SH   DFND   451,801 0 25,668
***GRIFOLS S A COMMON STOCK 398438408 654 42,249 SH   DFND   4,461 0 37,788
***GRUPO TELEVISA SA DE CV COMMON STOCK 40049J206 249 9,073 SH   DFND   8,870 0 203
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 12,067 221,500 SH   DFND   221,500 0 0
GULFPORT ENERGY CORP COM NEW COMMON STOCK 402635304 43,527 1,535,887 SH   DFND   1,529,397 0 6,490
HCA HOLDINGS INC COMMON STOCK 40412C101 168,199 2,155,017 SH   DFND   1,996,829 0 158,188
HCP INC COMMON STOCK 40414L109 305 9,356 SH   SOLE   9,356 0 0
HCP INC COMMON STOCK 40414L109 18,899 580,082 SH   DFND   569,899 0 10,183
***HDFC BK LTD COMMON STOCK 40415F101 30,043 487,476 SH   DFND   341,191 0 146,285
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 2,704 81,778 SH   DFND   81,778 0 0
***HSBC HOLDINGS PLC COMMON STOCK 404280406 549 17,638 SH   DFND   11,765 0 5,873
***HSBC HOLDINGS PLC ADS PREFERRED STOCK 404280604 1,106 43,173 SH   DFND   43,173 0 0
HSN INC DEL COMMON STOCK 404303109 730 13,951 SH   DFND   13,756 0 195
HRG GROUP INC COMMON STOCK 40434J100 9,506 682,430 SH   DFND   673,630 0 8,800
HP INC COMMON STOCK 40434L105 2,037 165,351 SH   DFND   78,777 0 86,574
HAEMONETICS CORP-MASS COMMON STOCK 405024100 81,288 2,323,856 SH   DFND   2,315,383 0 8,473
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 44,606 1,090,348 SH   DFND   979,298 0 111,050
HALLIBURTON CO COMMON STOCK 406216101 2,370 66,339 SH   DFND   61,977 0 4,362
HANESBRANDS INC COMMON STOCK 410345102 34,261 1,208,944 SH   DFND   1,169,077 0 39,867
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 16,115 838,470 SH   DFND   821,290 0 17,180
HARLEY DAVIDSON INC COMMON STOCK 412822108 619 12,058 SH   DFND   12,058 0 0
HARRIS CORP-DEL COMMON STOCK 413875105 308 3,957 SH   SOLE   3,236 0 721
HARRIS CORP-DEL COMMON STOCK 413875105 18,270 234,650 SH   DFND   223,058 0 11,592
HARSCO CORP COMMON STOCK 415864107 10,104 1,853,896 SH   DFND   1,839,506 0 14,390
HARTFORD FINANCL SERV GRP INC COMMON STOCK 416515104 6,451 140,002 SH   DFND   124,715 0 15,287
HASBRO INC COMMON STOCK 418056107 1,087 13,566 SH   DFND   11,566 0 2,000
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 2,919 61,847 SH   DFND   18,998 0 42,849
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 172,539 4,687,285 SH   DFND   4,621,675 0 65,610
HEALTHSOUTH CORP COMMON STOCK 421924309 15,328 407,339 SH   DFND   405,691 0 1,648
HEALTHCARE TRUST OF AMERICA COMMON STOCK 42225P501 17,080 580,541 SH   DFND   569,341 0 11,200
HEARTLAND EXPRESS INC COMMON STOCK 422347104 237 12,786 SH   DFND   2,304 0 10,482
HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 7,308 232,582 SH   DFND   230,667 0 1,915
HEICO CORP NEW-CL A COMMON STOCK 422806208 1,826 38,365 SH   DFND   28,435 0 9,930
HELMERICH & PAYNE INC COMMON STOCK 423452101 7,029 119,711 SH   DFND   119,146 0 565
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 156,866 1,854,860 SH   DFND   1,849,360 0 5,500
HERSHEY COMPANY (THE) COMMON STOCK 427866108 213 2,308 SH   DFND   2,308 0 0
HESKA CORPORATION COMMON STOCK 42805E306 570 20,000 SH   DFND   20,000 0 0
HERTZ GLOBAL HLDGS INC COMMON STOCK 42805T105 18,353 1,742,911 SH   DFND   1,741,136 0 1,775
HESS CORPORATION COMMON STOCK 42809H107 822 15,612 SH   DFND   13,656 0 1,956
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 786 44,357 SH   DFND   32,421 0 11,936
HIBBETT SPORTS INC COMMON STOCK 428567101 56,649 1,577,973 SH   DFND   1,571,399 0 6,574
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 281 5,884 SH   SOLE   5,884 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 25,737 538,328 SH   DFND   536,520 0 1,808
HILL ROM HOLDINGS INC COMMON STOCK 431475102 73,229 1,455,835 SH   DFND   1,427,662 0 28,173
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A104 694 30,807 SH   DFND   30,807 0 0
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 556 16,440 SH   DFND   16,440 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 5,571 157,726 SH   DFND   152,526 0 5,200
HOLOGIC INC COMMON STOCK 436440101 448 12,997 SH   DFND   9,821 0 3,176
HOME DEPOT INC COMMON STOCK 437076102 501 3,755 SH   SOLE   3,755 0 0
HOME DEPOT INC COMMON STOCK 437076102 283,118 2,121,847 SH   DFND   1,981,893 0 139,954
***HOMEINNS HOTEL GROUP COMMON STOCK 43742E102 262 7,345 SH   DFND   7,200 0 145
***HONDA MOTOR CO COMMON STOCK 438128308 335 12,268 SH   DFND   4,362 0 7,906
HONEYWELL INTL INC COMMON STOCK 438516106 271 2,415 SH   SOLE   2,415 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 211,852 1,890,694 SH   DFND   1,550,413 0 340,281
HORMEL FOODS CORP COMMON STOCK 440452100 1,079 24,963 SH   DFND   12,420 0 12,543
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 36,009 2,156,232 SH   DFND   2,117,123 0 39,109
HOUGHTON MIFFLIN HARCOURT COMMON STOCK 44157R109 564 28,274 SH   DFND   28,274 0 0
HOWARD HUGHES CORP COMMON STOCK 44267D107 209 1,975 SH   DFND   1,975 0 0
HUB GROUP INC-CL A COMMON STOCK 443320106 307 7,521 SH   DFND   1,445 0 6,076
HUBBELL INC COMMON STOCK 443510607 1,250 11,800 SH   SOLE   0 0 11,800
HUBBELL INC COMMON STOCK 443510607 41,353 390,380 SH   DFND   378,651 0 11,729
HUMANA INC-W/RTS COMMON STOCK 444859102 966 5,279 SH   DFND   4,797 0 482
JB HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 115,135 1,366,752 SH   DFND   1,303,568 0 63,184
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 40,930 4,290,338 SH   DFND   4,254,916 0 35,422
HYATT HOTELS CORP COMMON STOCK 448579102 47,048 950,650 SH   DFND   931,800 0 18,850
IPG PHOTONICS CORP COMMON STOCK 44980X109 221 2,298 SH   SOLE   2,298 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 71,891 748,243 SH   DFND   720,978 0 27,265
ITT CORP NEW COMMON STOCK 450911201 17,047 462,092 SH   DFND   458,799 0 3,293
***ICICI BANK LTD COMMON STOCK 45104G104 123 17,200 SH   DFND   16,900 0 300
IDEX CORP COMMON STOCK 45167R104 21,656 261,291 SH   DFND   259,691 0 1,600
IDEXX LABORATORIES CORP COMMON STOCK 45168D104 212,543 2,713,773 SH   DFND   2,600,620 0 113,153
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 20,728 202,342 SH   DFND   200,365 0 1,977
ILLUMINA INC COMMON STOCK 452327109 943 5,815 SH   DFND   5,769 0 46
***IMAX CORPORATION COMMON STOCK 45245E109 277 8,913 SH   DFND   8,913 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 383 44,944 SH   DFND   7,033 0 37,911
IMPAX LABORATORIES INC COMMON STOCK 45256B101 2,010 62,765 SH   DFND   62,765 0 0
***IMPERIAL OIL LTD NEW COMMON STOCK 453038408 671 20,084 SH   DFND   3,035 0 17,049
INC RESEARCH HOLDINGS INC COMMON STOCK 45329R109 454 11,022 SH   DFND   2,234 0 8,788
INCYTE CORPORATION COMMON STOCK 45337C102 485 6,699 SH   DFND   0 0 6,699
INFINERA CORP COMMON STOCK 45667G103 163 10,179 SH   SOLE   10,179 0 0
INFINERA CORP COMMON STOCK 45667G103 40,385 2,514,611 SH   DFND   2,501,471 0 13,140
INGRAM MICRO INC-CL A COMMON STOCK 457153104 1,644 45,776 SH   DFND   44,105 0 1,671
INGREDION INC COMMON STOCK 457187102 330 3,090 SH   DFND   2,881 0 209
INOVALON HLDGS INC COMMON STOCK 45781D101 26,281 1,419,086 SH   DFND   1,287,592 0 131,494
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 14,152 210,094 SH   DFND   208,000 0 2,094
INTEGRATED DEVICE TECHNOLOGY COMMON STOCK 458118106 850 41,600 SH   DFND   41,600 0 0
INTEL CORP COMMON STOCK 458140100 31,107 961,581 SH   DFND   904,492 0 57,089
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 345,450 1,469,125 SH   DFND   1,401,517 0 67,608
INTERNATIONAL BUSINESS COMMON STOCK 459200101 215 1,418 SH   SOLE   1,418 0 0
INTERNATIONAL BUSINESS COMMON STOCK 459200101 86,039 568,101 SH   DFND   546,212 0 21,889
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 6,158 54,127 SH   DFND   52,319 0 1,808
INTERNATIONAL PAPER CO COMMON STOCK 460146103 66,929 1,630,813 SH   DFND   1,587,524 0 43,289
INTUIT INC COMMON STOCK 461202103 835 8,028 SH   SOLE   8,028 0 0
INTUIT INC COMMON STOCK 461202103 482,573 4,639,677 SH   DFND   4,374,941 0 264,736
INVESTORS BANCORP INC NEW COMMON STOCK 46146L101 5,662 486,459 SH   DFND   472,951 0 13,508
ION GEOPHYSICAL CORPORATION COMMON STOCK 462044207 1,524 188,596 SH   DFND   186,678 0 1,918
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 671 16,568 SH   DFND   3,677 0 12,891
IROBOT CORP COMMON STOCK 462726100 10,772 305,146 SH   DFND   302,636 0 2,510
IRON MOUNTAIN INCORPORATED COMMON STOCK 46284V101 349 10,301 SH   DFND   5,101 0 5,200
ISHARES GOLD TRUST COMMON STOCK 464285105 753 63,399 SH   DFND   61,999 0 1,400
ISHARES INC COMMON STOCK 464286517 391 9,000 SH   DFND   9,000 0 0
**ISHARES INC COMMON STOCK 464286731 1,777 128,227 SH   DFND   128,227 0 0
ISHARES TRUST ISHARES BARCLAYS COMMON STOCK 464287176 2,018 17,607 SH   DFND   16,337 0 1,270
ISHARES TR COMMON STOCK 464287184 447 13,239 SH   DFND   13,239 0 0
**SHARES TRUST COMMON STOCK 464287200 2,965 14,347 SH   DFND   14,347 0 0
ISHARES TRUST BARCLAYS U S COMMON STOCK 464287226 324 2,925 SH   DFND   2,925 0 0
**ISHARES TRUST MSCI EMERGING COMMON STOCK 464287234 7,922 231,303 SH   DFND   230,188 0 1,115
ISHARES TRUST IBOXX $ INVESTOP COMMON STOCK 464287242 517 4,349 SH   DFND   4,284 0 65
ISHARES TRUST COMMON STOCK 464287465 3,073 53,756 SH   DFND   53,756 0 0
ISHARES TR COMMON STOCK 464287481 12,104 131,342 SH   DFND   125,244 0 6,098
ISHARES TR COMMON STOCK 464287499 510 3,132 SH   DFND   3,132 0 0
ISHARES TRUST S&P MIDCAP 400 COMMON STOCK 464287507 203 1,409 SH   DFND   1,389 0 20
**ISHARES TR COMMON STOCK 464287556 344 1,319 SH   DFND   1,294 0 25
ISHARES TR COMMON STOCK 464287564 256 2,480 SH   DFND   2,480 0 0
**ISHARES TRUST COMMON STOCK 464287598 221 2,233 SH   DFND   2,233 0 0
**ISHARES TRUST COMMON STOCK 464287630 445 4,774 SH   DFND   4,774 0 0
**ISHARES TRUST COMMON STOCK 464287655 610 5,516 SH   DFND   5,516 0 0
**ISHARES TRUST COMMON STOCK 464287689 11,746 97,185 SH   DFND   97,185 0 0
**ISHARES TRUST COMMON STOCK 464287739 6,115 78,539 SH   DFND   75,004 0 3,535
ISHARES TRUST ISHARES MSCI ALL COMMON STOCK 464288182 619 11,322 SH   DFND   11,322 0 0
ISHARES MSCI ACWI EX US INDEX COMMON STOCK 464288240 322 8,163 SH   DFND   8,163 0 0
ISHARES TR JPMORGAN USD COMMON STOCK 464288281 34,530 312,915 SH   DFND   312,005 0 910
ISHARES IBOXX $ HIGH YIELD COMMON STOCK 464288513 200,632 2,456,015 SH   DFND   2,456,015 0 0
ISHARES BARCLAYS INTERMEDIATE COMMON STOCK 464288638 308 2,805 SH   DFND   2,805 0 0
ISHARES TR BARCLAYS 1-3 YR COMMON STOCK 464288646 331 3,138 SH   DFND   3,138 0 0
ISHARES TR PREFERRED STOCK 464288687 1,251 32,065 SH   DFND   32,065 0 0
ISHARES TR COMMON STOCK 464288752 560 20,693 SH   DFND   20,693 0 0
ISHARES TR COMMON STOCK 464289511 824 13,900 SH   DFND   13,900 0 0
ISHARES GSCI COMMODITY COMMON STOCK 46428R107 967 70,118 SH   DFND   70,118 0 0
ISHARES TR COMMON STOCK 46429B598 80,329 2,962,000 SH   DFND   2,962,000 0 0
ISHARES TR COMMON STOCK 46429B697 560 12,742 SH   DFND   12,742 0 0
ISHARES INC COMMON STOCK 46434G103 3,484 83,716 SH   DFND   83,716 0 0
***ITAU UNIBANCO BANCO HOLDING COMMON STOCK 465562106 1,054 122,727 SH   DFND   29,748 0 92,979
ITC HOLDINGS CORP COMMON STOCK 465685105 3,744 85,941 SH   DFND   85,816 0 125
ITRON INC COMMON STOCK 465741106 49,283 1,181,275 SH   DFND   1,175,425 0 5,850
J & J SNACK FOOD CORP COMMON STOCK 466032109 111,291 1,027,804 SH   DFND   1,024,504 0 3,300
J P MORGAN CHASE & CO COMMON STOCK 46625H100 3,402 57,452 SH   SOLE   23,552 0 33,900
J P MORGAN CHASE & CO COMMON STOCK 46625H100 1,107,507 18,701,568 SH   DFND   17,684,646 0 1,016,922
JPMORGAN CHASE & CO COMMON STOCK 46625H365 24,155 891,664 SH   DFND   880,264 0 11,400
WTS JPMORGAN CHASE & COMPANY WARRANT OR RIGHT 46634E114 739 41,725 SH   DFND   37,350 0 4,375
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 521 11,973 SH   SOLE   9,968 0 2,005
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 37,326 857,094 SH   DFND   831,861 0 25,233
JARDEN CORPORATION COMMON STOCK 471109108 17,753 301,147 SH   DFND   300,397 0 750
***JD.COM INC COMMON STOCK 47215P106 65,770 2,481,887 SH   SOLE   1,764,949 0 716,938
***JD.COM INC COMMON STOCK 47215P106 1,261 47,583 SH   DFND   47,583 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 6,865 325,064 SH   DFND   196,513 0 128,551
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 1,044 18,500 SH   DFND   18,500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 906 8,376 SH   SOLE   5,376 0 3,000
JOHNSON & JOHNSON COMMON STOCK 478160104 593,886 5,488,779 SH   DFND   4,822,732 0 666,047
JOHNSON CONTROLS INC COMMON STOCK 478366107 2,418 62,055 SH   DFND   60,440 0 1,615
JONES LANG LASALLE INC COMMON STOCK 48020Q107 15,342 130,770 SH   DFND   130,500 0 270
JOY GLOBAL INC COMMON STOCK 481165108 34,004 2,116,019 SH   DFND   2,115,936 0 83
J2 GLOBAL INC COMMON STOCK 48123V102 33,130 538,006 SH   DFND   536,306 0 1,700
JUNIPER NETWORKS COMMON STOCK 48203R104 511 20,026 SH   DFND   19,018 0 1,008
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 5,684 149,022 SH   DFND   149,022 0 0
KBR INC COMMON STOCK 48242W106 30,718 1,984,367 SH   DFND   1,967,557 0 16,810
KLA-TENCOR CORP COMMON STOCK 482480100 681 9,359 SH   DFND   9,059 0 300
KKR & CO L P DEL COMMON STOCK 48248M102 11,084 754,539 SH   DFND   754,539 0 0
K2M GROUP HOLDINGS INC COMMON STOCK 48273J107 1,038 70,000 SH   DFND   70,000 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,008 23,501 SH   DFND   23,108 0 393
KELLOGG CO COMMON STOCK 487836108 1,185 15,477 SH   DFND   13,890 0 1,587
KEYCORP NEW COMMON STOCK 493267108 118 10,670 SH   DFND   10,300 0 370
KEYW HOLDING CORP COMMON STOCK 493723100 22,993 3,462,821 SH   DFND   3,435,021 0 27,800
KILROY REALTY CORP COMMON STOCK 49427F108 12,561 203,025 SH   DFND   198,705 0 4,320
KIMBERLY CLARK CORP COMMON STOCK 494368103 128,322 953,995 SH   DFND   920,585 0 33,410
KIMCO REALTY CORP COMMON STOCK 49446R109 59,682 2,073,729 SH   DFND   2,046,417 0 27,312
KINDER MORGAN INC COMMON STOCK 49456B101 14,203 795,219 SH   DFND   774,141 0 21,078
KITE PHARMA INC COMMON STOCK 49803L109 816 17,783 SH   DFND   13,146 0 4,637
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 10,662 384,759 SH   DFND   373,028 0 11,731
KOHLS CORP COMMON STOCK 500255104 13,059 280,168 SH   DFND   279,773 0 395
***KONINKLIJKE PHILIPS ELECTRS COMMON STOCK 500472303 39,175 1,372,160 SH   DFND   1,328,965 0 43,195
KORN FERRY INTL COMMON STOCK 500643200 1,127 39,825 SH   DFND   39,225 0 600
KRAFT HEINZ COMPANY (THE) COMMON STOCK 500754106 48,379 615,816 SH   DFND   567,224 0 48,592
KROGER CO COMMON STOCK 501044101 5,035 131,647 SH   DFND   93,259 0 38,388
L BRANDS INC COMMON STOCK 501797104 4,311 49,099 SH   DFND   40,320 0 8,779
LKQ CORPORATION COMMON STOCK 501889208 952 29,800 SH   SOLE   0 0 29,800
LKQ CORPORATION COMMON STOCK 501889208 49,145 1,539,151 SH   DFND   1,522,386 0 16,765
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 519 4,382 SH   SOLE   3,602 0 780
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 29,474 248,724 SH   DFND   227,320 0 21,404
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 513 4,378 SH   DFND   4,300 0 78
LADDER CAPITAL CORP COMMON STOCK 505743104 1,594 128,012 SH   DFND   128,012 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 19,585 237,106 SH   DFND   235,397 0 1,709
LANCASTER COLONY CORP COMMON STOCK 513847103 95,477 863,502 SH   DFND   860,702 0 2,800
LAS VEGAS SANDS CORP COMMON STOCK 517834107 462 8,932 SH   DFND   7,999 0 933
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 258 10,205 SH   SOLE   10,205 0 0
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 14,459 571,290 SH   DFND   571,290 0 0
ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 103,602 1,098,523 SH   DFND   1,064,564 0 33,959
LEAR CORPORATION COMMON STOCK 521865204 240 2,155 SH   DFND   743 0 1,412
LEGGETT & PLATT INC COMMON STOCK 524660107 352 7,267 SH   DFND   7,267 0 0
LEGACY TEX FINL GROUP INC COMMON STOCK 52471Y106 51,087 2,599,845 SH   DFND   2,586,429 0 13,416
LEIDOS HLDGS INC COMMON STOCK 525327102 458 9,096 SH   SOLE   7,451 0 1,645
LEIDOS HLDGS INC COMMON STOCK 525327102 29,608 588,403 SH   DFND   566,313 0 22,090
LENNAR CORP COMMON STOCK 526057104 1,495 30,904 SH   SOLE   12,254 0 18,650
LENNAR CORP COMMON STOCK 526057104 351,888 7,276,418 SH   DFND   6,196,651 0 1,079,767
LENNAR CORP COMMON STOCK 526057302 6,305 162,887 SH   DFND   155,287 0 7,600
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 425 26,273 SH   DFND   26,179 0 94
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 226,930 4,293,859 SH   DFND   4,067,838 0 226,021
LEXINGTON CORPORATE REALTY COMMON STOCK 529043101 15,090 1,754,600 SH   DFND   1,753,600 0 1,000
LIBERTY BROADBAND CORPORATION COMMON STOCK 530307107 404 6,947 SH   DFND   6,000 0 947
LIBERTY BROADBAND CORPORATION COMMON STOCK 530307305 385 6,649 SH   DFND   4,750 0 1,899
LIBERTY INTERACTIVE COMMON STOCK 53071M104 29,404 1,164,516 SH   DFND   1,138,563 0 25,953
LIBERTY INTERACTIVE COMMON STOCK 53071M880 360 9,204 SH   DFND   6,566 0 2,638
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 18,861 563,690 SH   DFND   563,690 0 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229102 1,052 27,227 SH   DFND   22,745 0 4,482
LIBERTY MEDIA CORPORATION COMMON STOCK 531229300 4,330 113,682 SH   DFND   54,667 0 59,015
LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K504 1,124 10,500 SH   DFND   10,500 0 0
ELI LILLY & CO COMMON STOCK 532457108 258,779 3,593,654 SH   DFND   3,029,371 0 564,283
LINCOLN ELEC HOLDINGS INC COMMON STOCK 533900106 32,710 558,475 SH   DFND   413,707 0 144,768
LINCOLN NATIONAL CORP-IND COMMON STOCK 534187109 415 10,575 SH   SOLE   10,575 0 0
LINCOLN NATIONAL CORP-IND COMMON STOCK 534187109 167,489 4,272,683 SH   DFND   4,012,470 0 260,213
LINDSAY CORPORATION COMMON STOCK 535555106 57,647 805,016 SH   DFND   802,216 0 2,800
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 32,354 726,066 SH   DFND   718,191 0 7,875
LINKEDIN CORP COMMON STOCK 53578A108 10,224 89,410 SH   DFND   59,215 0 30,195
***LIONS GATE ENTERTAINMENT COMMON STOCK 535919203 50,587 2,315,179 SH   DFND   2,259,669 0 55,510
LITHIA MOTORS INC-CL A COMMON STOCK 536797103 89,470 1,024,508 SH   DFND   1,021,758 0 2,750
LITTELFUSE INC COMMON STOCK 537008104 161,199 1,309,393 SH   DFND   1,304,910 0 4,483
LIVE NATION ENTMT INC CONVERTIBLE BONDS 538034AJ8 8,018 8,120,000 PRN   DFND   8,030,000 0 90,000
***LLOYDS TSB GROUP PLC COMMON STOCK 539439109 8,332 2,109,436 SH   DFND   2,109,436 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 43,643 197,034 SH   DFND   189,294 0 7,740
LOEWS CORP COMMON STOCK 540424108 10,948 286,136 SH   DFND   283,344 0 2,792
LOWES CO INC COMMON STOCK 548661107 1,670 22,040 SH   DFND   21,516 0 524
LULULEMON ATHETICA INC COMMON STOCK 550021109 56,255 830,816 SH   DFND   828,296 0 2,520
LULULEMON ATHETICA INC PUT 550021109 4,604 68,000 SH Put OTR   68,000 0 0
LUMINEX CORP DEL COMMON STOCK 55027E102 10,074 519,301 SH   DFND   514,906 0 4,395
***LUXOTTICA GROUP SPA COMMON STOCK 55068R202 18,521 336,752 SH   DFND   328,895 0 7,857
M & T BANK CORP COMMON STOCK 55261F104 141,378 1,273,674 SH   DFND   814,380 0 459,294
MCBC HLDGS INC COMMON STOCK 55276F107 727 51,645 SH   DFND   49,295 0 2,350
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 10,634 496,000 SH   DFND   496,000 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 35,058 931,150 SH   DFND   927,850 0 3,300
MPLX LP COMMON STOCK 55336V100 13,446 452,883 SH   DFND   448,557 0 4,326
MSC INDUSTRIAL DIRECT CO CL A COMMON STOCK 553530106 988 12,950 SH   DFND   12,950 0 0
MSCI INC COMMON STOCK 55354G100 237 3,200 SH   SOLE   3,200 0 0
MSCI INC COMMON STOCK 55354G100 74,112 1,000,430 SH   DFND   991,900 0 8,530
MSG NETWORKS INC COMMON STOCK 553573106 1,561 90,284 SH   DFND   88,015 0 2,269
MTS SYSTEMS CORP COMMON STOCK 553777103 34,641 569,279 SH   DFND   567,279 0 2,000
M/A-COM TECHNOLOGY SOLUTIONS COMMON STOCK 55405Y100 43,467 992,631 SH   DFND   986,990 0 5,641
MACERICH CO COMMON STOCK 554382101 215 2,714 SH   DFND   2,700 0 14
MACQUARIE INFRASTRUCTURE CO COMMON STOCK 55608B105 13,886 205,900 SH   DFND   204,545 0 1,355
MACYS INC COMMON STOCK 55616P104 30,697 696,240 SH   DFND   694,579 0 1,661
MADISON SQUARE GARDEN COMPANY COMMON STOCK 55825T103 4,241 25,491 SH   DFND   24,744 0 747
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 25,380 368,897 SH   DFND   300,921 0 67,976
MALIBU BOATS INC COMMON STOCK 56117J100 1,127 68,700 SH   DFND   67,600 0 1,100
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 206,706 3,634,706 SH   DFND   3,622,641 0 12,065
MANITOWOC FOODSERVICE INC COMMON STOCK 563568104 224 15,210 SH   SOLE   15,210 0 0
MANITOWOC FOODSERVICE INC COMMON STOCK 563568104 18,906 1,282,664 SH   DFND   1,274,191 0 8,473
MANITOWOC CO INC COMMON STOCK 563571108 48 11,198 SH   SOLE   11,198 0 0
MANITOWOC CO INC COMMON STOCK 563571108 7,735 1,786,340 SH   DFND   1,772,837 0 13,503
MANPOWER INC-WISC COMMON STOCK 56418H100 62,226 764,255 SH   DFND   761,486 0 2,769
***MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 158 11,200 SH   DFND   4,421 0 6,779
MARATHON PETE CORP COMMON STOCK 56585A102 488 13,129 SH   DFND   7,323 0 5,806
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 141,274 1,131,735 SH   DFND   1,121,914 0 9,821
**MARKET VECTORS ETF TRUST COMMON STOCK 57060U100 359 17,981 SH   DFND   17,981 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 9,881 162,543 SH   DFND   160,130 0 2,413
MARRIOTT INTERNATIONAL INC NEW COMMON STOCK 571903202 100,573 1,412,933 SH   DFND   1,354,664 0 58,269
MASTERCARD INC COMMON STOCK 57636Q104 438 4,631 SH   SOLE   4,631 0 0
MASTERCARD INC COMMON STOCK 57636Q104 212,804 2,251,893 SH   DFND   2,117,538 0 134,355
MATADOR RESOURCES COMPANY COMMON STOCK 576485205 21,812 1,150,409 SH   DFND   1,147,209 0 3,200
MATTEL INC COMMON STOCK 577081102 413 12,281 SH   DFND   11,974 0 307
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 39,260 1,067,435 SH   DFND   1,055,560 0 11,875
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 11,921 2,006,822 SH   DFND   1,990,002 0 16,820
MCCORMICK & CO INC NON-VOTING COMMON STOCK 579780206 2,365 23,777 SH   DFND   23,397 0 380
***MCDERMOTT INTERNATIONAL INC COMMON STOCK 580037109 6,876 1,681,190 SH   DFND   1,662,212 0 18,978
MCDONALDS CORP COMMON STOCK 580135101 680 5,408 SH   SOLE   2,008 0 3,400
MCDONALDS CORP COMMON STOCK 580135101 206,678 1,644,474 SH   DFND   1,579,584 0 64,890
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 1,977 19,973 SH   DFND   14,319 0 5,654
MCKESSON CORP COMMON STOCK 58155Q103 3,158 20,082 SH   DFND   19,262 0 820
MEAD JOHNSON NUTRITION COMMON STOCK 582839106 1,326 15,601 SH   DFND   15,518 0 83
MEDIA GENERAL INC COMMON STOCK 58441K100 31,345 1,921,854 SH   DFND   1,913,988 0 7,866
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 19,817 1,526,724 SH   DFND   1,525,600 0 1,124
MEDIVATION INC COMMON STOCK 58501N101 21,927 476,872 SH   DFND   476,872 0 0
MEDNAX INC COMMON STOCK 58502B106 418 6,463 SH   DFND   4,310 0 2,153
MEMORIAL RESOURCE DEVELOPMENT COMMON STOCK 58605Q109 680 66,801 SH   DFND   66,801 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 17,991 152,659 SH   DFND   104,134 0 48,525
MERCK & CO INC COMMON STOCK 58933Y105 221 4,175 SH   SOLE   575 0 3,600
MERCK & CO INC COMMON STOCK 58933Y105 78,452 1,482,748 SH   DFND   1,325,059 0 157,689
MERCURY COMPUTER SYSTEMS INC COMMON STOCK 589378108 34,383 1,693,749 SH   DFND   1,679,204 0 14,545
MEREDITH CORP COMMON STOCK 589433101 300 6,325 SH   DFND   6,225 0 100
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 16,253 788,597 SH   DFND   786,097 0 2,500
MERITAGE CORPORATION COMMON STOCK 59001A102 1,765 48,412 SH   DFND   48,067 0 345
MERITOR INC COMMON STOCK 59001K100 13,185 1,635,840 SH   DFND   1,621,800 0 14,040
***METHANEX CORP COMMON STOCK 59151K108 56,043 1,744,789 SH   DFND   1,600,123 0 144,666
METLIFE INC COMMON STOCK 59156R108 125,597 2,858,367 SH   DFND   2,756,868 0 101,499
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 46,855 135,905 SH   DFND   134,298 0 1,607
MICHAELS COMPANIES INC (THE) COMMON STOCK 59408Q106 246 8,803 SH   DFND   7,262 0 1,541
MICROSOFT CORP COMMON STOCK 594918104 1,895 34,315 SH   SOLE   18,015 0 16,300
MICROSOFT CORP COMMON STOCK 594918104 786,193 14,234,888 SH   DFND   11,686,333 0 2,548,555
MID-AMERICA APARTMENT COMMON STOCK 59522J103 24,656 241,225 SH   DFND   239,975 0 1,250
MIDDLEBY CORP COMMON STOCK 596278101 147,591 1,382,322 SH   DFND   1,371,821 0 10,501
MILACRON HLDGS CORP COMMON STOCK 59870L106 29,105 1,764,995 SH   DFND   1,760,695 0 4,300
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 8,718 153,345 SH   DFND   150,365 0 2,980
***MITSUBISHI UFJ FINL GROUP COMMON STOCK 606822104 82 17,863 SH   DFND   2,553 0 15,310
***MOBILE TELESYSTEMS OJSC COMMON STOCK 607409109 5,658 699,427 SH   DFND   699,427 0 0
MOBILE MINI INC COMMON STOCK 60740F105 1,406 42,592 SH   DFND   38,130 0 4,462
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 2,504 13,119 SH   DFND   13,116 0 3
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,425 35,514 SH   SOLE   4,114 0 31,400
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 203,544 5,073,372 SH   DFND   4,867,143 0 206,229
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y208 10,240 1,673,183 SH   DFND   1,658,533 0 14,650
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 4,407 370,676 SH   DFND   363,601 0 7,075
MONOLITHIC POWER SYS INC COMMON STOCK 609839105 23,697 372,364 SH   DFND   372,000 0 364
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 96,153 4,019,777 SH   DFND   4,005,977 0 13,800
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 60,458 845,918 SH   DFND   838,453 0 7,465
MONSANTO CO COMMON STOCK 61166W101 116,418 1,326,855 SH   DFND   744,555 0 582,300
MONSTER BEVERAGE CORPORATION COMMON STOCK 61174X109 8,643 64,803 SH   DFND   37,192 0 27,611
MOODYS CORP COMMON STOCK 615369105 295 3,050 SH   SOLE   2,650 0 400
MOODYS CORP COMMON STOCK 615369105 179,745 1,861,481 SH   DFND   1,818,435 0 43,046
MORGAN STANLEY COMMON STOCK 617446448 19,938 797,215 SH   DFND   796,683 0 532
MORNINGSTAR INC COMMON STOCK 617700109 575 6,519 SH   DFND   1,255 0 5,264
MOSAIC COMPANY COMMON STOCK 61945C103 3,257 120,641 SH   DFND   110,963 0 9,678
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 784 10,354 SH   SOLE   9,398 0 956
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 275,400 3,638,045 SH   DFND   3,356,738 0 281,307
MUELLER INDUSTRIES INC COMMON STOCK 624756102 35,401 1,203,284 SH   DFND   1,183,429 0 19,855
MULTI-FINELINE ELECTRONIX INC COMMON STOCK 62541B101 601 25,915 SH   DFND   25,915 0 0
NCR CORP NEW COMMON STOCK 62886E108 91,937 3,071,721 SH   DFND   2,840,971 0 230,750
NGL ENERGY PARTNERS LP COMMON STOCK 62913M107 2,587 344,003 SH   DFND   344,003 0 0
NRG ENERGY INC COMMON STOCK 629377508 18,255 1,403,162 SH   DFND   1,391,518 0 11,644
NRG YIELD INC COMMON STOCK 62942X306 4,469 329,343 SH   DFND   315,962 0 13,381
NRG YIELD INC COMMON STOCK 62942X405 8,841 620,887 SH   DFND   603,913 0 16,974
NVE CORPORATION COMMON STOCK 629445206 682 12,064 SH   DFND   2,493 0 9,571
NVR INC COMMON STOCK 62944T105 5,476 3,161 SH   DFND   3,161 0 0
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 975 23,034 SH   DFND   4,313 0 18,721
NATIONAL FUEL GAS CO COMMON STOCK 636180101 43,763 874,383 SH   DFND   854,706 0 19,677
***NATIONAL GRID PLC NEW COMMON STOCK 636274300 2,803 39,240 SH   DFND   9,910 0 29,330
NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 1,084 34,851 SH   DFND   17,213 0 17,638
NATIONAL RESEARCH CORPORATION COMMON STOCK 637372202 725 46,612 SH   DFND   8,509 0 38,103
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 31,173 674,748 SH   DFND   665,986 0 8,762
NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 3,805 179,477 SH   DFND   178,997 0 480
NATURAL GAS SVCS GROUP INC COMMON STOCK 63886Q109 21,801 1,007,926 SH   DFND   1,000,135 0 7,791
NATUS MEDICAL INC DEL COMMON STOCK 639050103 54,977 1,430,581 SH   DFND   1,425,933 0 4,648
NAVIENT CORPORATION COMMON STOCK 63938C108 818 68,377 SH   DFND   60,724 0 7,653
NEOGEN CORP COMMON STOCK 640491106 24,697 490,502 SH   DFND   485,996 0 4,506
NETFLIX COM INC COMMON STOCK 64110L106 10,907 106,687 SH   DFND   83,241 0 23,446
***NETEASE.COM INC COMMON STOCK 64110W102 38,852 270,592 SH   SOLE   200,194 0 70,398
***NETEASE.COM INC COMMON STOCK 64110W102 1,363 9,492 SH   DFND   9,312 0 180
NETSCOUT SYS INC COMMON STOCK 64115T104 158,584 6,903,950 SH   DFND   6,734,103 0 169,847
NETSUITE INC COMMON STOCK 64118Q107 277 4,051 SH   DFND   4,051 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 409 10,352 SH   DFND   2,845 0 7,507
NEUSTAR INC COMMON STOCK 64126X201 231 9,400 SH   SOLE   9,400 0 0
NEUSTAR INC COMMON STOCK 64126X201 94,539 3,843,033 SH   DFND   3,813,298 0 29,735
NEVRO CORP COMMON STOCK 64157F103 12,288 218,410 SH   DFND   218,410 0 0
NEUBERGER BERMAN REAL ESTATE COMMON STOCK 64190A103 246 48,375 SH   DFND   48,375 0 0
NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 7,577 599,485 SH   DFND   599,485 0 0
***NEW ORIENTAL EDUCATION AND COMMON STOCK 647581107 618 17,869 SH   DFND   17,869 0 0
NEW RESIDENTIAL INVESTMENT COMMON STOCK 64828T201 281 24,157 SH   DFND   24,157 0 0
NEW YORK & CO INC COMMON STOCK 649295102 4,467 1,128,155 SH   DFND   1,118,683 0 9,472
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 1,523 95,762 SH   DFND   91,908 0 3,854
NEW YORK COMMUNITY BANCORP CONVERTIBLE PREFERRED 64944P307 444 8,800 SH   DFND   8,800 0 0
NEW YORK TIMES CO-CL A COMMON STOCK 650111107 204 16,349 SH   DFND   16,316 0 33
NEWELL RUBBERMAID INC COMMON STOCK 651229106 1,117 25,225 SH   SOLE   6,925 0 18,300
NEWELL RUBBERMAID INC COMMON STOCK 651229106 374,759 8,461,471 SH   DFND   8,121,497 0 339,974
NEWMARKET CORPORATION COMMON STOCK 651587107 39,464 99,591 SH   DFND   99,291 0 300
NEWMONT MINING HOLDING CO NEW COMMON STOCK 651639106 99,977 3,761,361 SH   DFND   3,753,833 0 7,528
NEWS CORPORATION COMMON STOCK 65249B109 3,033 237,535 SH   DFND   158,152 0 79,383
NEWS CORPORATION COMMON STOCK 65249B208 256 19,287 SH   DFND   19,287 0 0
NEXSTAR BROADCASTING GROUP INC COMMON STOCK 65336K103 124,411 2,810,279 SH   DFND   2,801,579 0 8,700
NEXTERA ENERGY INC COMMON STOCK 65339F101 434 3,667 SH   SOLE   3,667 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 269,244 2,275,172 SH   DFND   2,227,932 0 47,240
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 58,556 2,153,568 SH   DFND   2,074,468 0 79,100
NICE SYSTEMS LTD COMMON STOCK 653656108 89,840 1,386,631 SH   DFND   1,342,496 0 44,135
***NIDEC CORP COMMON STOCK 654090109 1,114 64,960 SH   DFND   0 0 64,960
NIKE INC-CL B COMMON STOCK 654106103 16,238 264,154 SH   DFND   205,628 0 58,526
***NIPPON TELEGRAPH & COMMON STOCK 654624105 417 9,649 SH   DFND   3,020 0 6,629
NISOURCE INC COMMON STOCK 65473P105 36,523 1,550,233 SH   DFND   1,535,426 0 14,807
***NOKIA CORPORATION COMMON STOCK 654902204 11,580 1,959,316 SH   DFND   1,867,516 0 91,800
NOBLE ENERGY INC COMMON STOCK 655044105 152,664 4,860,372 SH   DFND   4,600,059 0 260,313
NOMURA HLDGS INC COMMON STOCK 65535H208 55 12,370 SH   DFND   1,738 0 10,632
NOODLES & COMPANY COMMON STOCK 65540B105 649 54,694 SH   DFND   50,708 0 3,986
NORDSON CORP COMMON STOCK 655663102 123,601 1,625,467 SH   DFND   1,619,270 0 6,197
NORDSTROM INC COMMON STOCK 655664100 4,424 77,323 SH   DFND   76,748 0 575
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 53,065 637,421 SH   DFND   610,411 0 27,010
NORTHERN TRUST CORP COMMON STOCK 665859104 843 12,939 SH   DFND   12,901 0 38
NORTHFIELD BANCORP INC COMMON STOCK 66611T108 889 54,100 SH   DFND   50,100 0 4,000
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 928 4,688 SH   DFND   4,535 0 153
NORTHSTAR REALTY FINANCE CORP COMMON STOCK 66704R803 289 22,000 SH   SOLE   22,000 0 0
NORTHSTAR REALTY FINANCE CORP COMMON STOCK 66704R803 7,746 590,401 SH   DFND   583,961 0 6,440
NORTHSTAR REALTY EUROPE CORP COMMON STOCK 66706L101 648 55,826 SH   DFND   55,826 0 0
***NOVARTIS AG-SPONSORED ADR COMMON STOCK 66987V109 31,310 432,215 SH   DFND   404,526 0 27,689
***NOVO NORDISK A/S-ADR COMMON STOCK 670100205 998 18,410 SH   DFND   9,369 0 9,041
NOW INC COMMON STOCK 67011P100 79,837 4,505,501 SH   DFND   4,282,981 0 222,520
NTELOS HOLDINGS CORP COMMON STOCK 67020Q305 685 74,469 SH   DFND   74,469 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 266 14,232 SH   SOLE   14,232 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 71,863 3,845,014 SH   DFND   3,802,609 0 42,405
NUCOR CORP COMMON STOCK 670346105 1,892 40,007 SH   DFND   12,907 0 27,100
NUSTAR ENERGY L P COMMON STOCK 67058H102 36,507 903,647 SH   DFND   867,823 0 35,824
NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 154,073 7,432,384 SH   DFND   7,122,462 0 309,922
NVIDIA CORP COMMON STOCK 67066G104 61,790 1,734,208 SH   DFND   1,547,161 0 187,047
NUVASIVE INC COMMON STOCK 670704105 22,139 455,068 SH   DFND   455,068 0 0
NUVEEN GA DIVID ADVANTAGE COMMON STOCK 67072B107 192 13,637 SH   DFND   10,037 0 3,600
NUVEEN MULTI-STRATEGY INCOME COMMON STOCK 67073D102 176 22,220 SH   DFND   22,220 0 0
OGE ENERGY CORP COMMON STOCK 670837103 324 11,307 SH   DFND   10,885 0 422
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 38,998 142,506 SH   DFND   140,243 0 2,263
OFG BANCORP COMMON STOCK 67103X102 167 23,941 SH   DFND   0 0 23,941
OSI SYSTEMS INC COMMON STOCK 671044105 18,977 289,772 SH   DFND   284,626 0 5,146
OAKTREE CAP GROUP LLC COMMON STOCK 674001201 24,698 500,669 SH   DFND   490,415 0 10,254
OCCIDENTAL PETE CORP COMMON STOCK 674599105 1,114 16,285 SH   SOLE   5,185 0 11,100
OCCIDENTAL PETE CORP COMMON STOCK 674599105 305,039 4,457,675 SH   DFND   4,027,827 0 429,848
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 43,595 1,311,522 SH   DFND   1,307,222 0 4,300
OFFICE DEPOT INC COMMON STOCK 676220106 314 44,164 SH   SOLE   44,164 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 39,745 5,597,921 SH   DFND   5,570,477 0 27,444
OHR PHARMACEUTICAL INC COMMON STOCK 67778H200 148 46,176 SH   DFND   46,176 0 0
OLD DOMINION FREIGHT LINES INC COMMON STOCK 679580100 22,701 326,071 SH   DFND   326,071 0 0
OLLIES BARGAIN OUTLET HLDGS COMMON STOCK 681116109 793 33,862 SH   DFND   6,347 0 27,515
OMNICOM GROUP INC COMMON STOCK 681919106 62,062 745,673 SH   DFND   719,361 0 26,312
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 318 9,008 SH   SOLE   9,008 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 45,413 1,286,492 SH   DFND   1,267,996 0 18,496
OMEGA FLEX INC COMMON STOCK 682095104 523 15,026 SH   DFND   2,814 0 12,212
ON ASSIGNMENT INC COMMON STOCK 682159108 1,043 28,240 SH   DFND   27,967 0 273
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 20,484 2,135,991 SH   DFND   2,131,947 0 4,044
ONE GAS INC COMMON STOCK 68235P108 1,363 22,303 SH   DFND   22,303 0 0
ONEOK INC (NEW) COMMON STOCK 682680103 331,024 11,085,864 SH   DFND   10,681,057 0 404,807
ONEOK PARTNERS L P COMMON STOCK 68268N103 14,285 454,921 SH   DFND   448,785 0 6,136
ORACLE CORP COMMON STOCK 68389X105 1,946 47,567 SH   SOLE   20,967 0 26,600
ORACLE CORP COMMON STOCK 68389X105 563,248 13,767,976 SH   DFND   10,904,237 0 2,863,739
ORBITAL ATK INC COMMON STOCK 68557N103 3,136 36,069 SH   DFND   25,035 0 11,034
***ORIX CORP COMMON STOCK 686330101 789 11,054 SH   DFND   0 0 11,054
ORITANI FINANCIAL CORP COMMON STOCK 68633D103 1,341 79,050 SH   DFND   74,750 0 4,300
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 23,632 573,029 SH   DFND   568,201 0 4,828
OUTFRONT MEDIA INC COMMON STOCK 69007J106 28,533 1,352,285 SH   DFND   1,324,344 0 27,941
OWENS & MINOR INC HOLDING CO COMMON STOCK 690732102 441 10,906 SH   DFND   10,906 0 0
OWENS CORNING COMMON STOCK 690742101 43,768 925,719 SH   DFND   919,297 0 6,422
PBF ENERGY INC COMMON STOCK 69318G106 216 6,499 SH   DFND   2,864 0 3,635
PDC ENERGY INC COMMON STOCK 69327R101 1,698 28,570 SH   DFND   28,395 0 175
PG&E CORP COMMON STOCK 69331C108 454 7,596 SH   DFND   7,421 0 175
PNC FINANCIAL SVCS GROUP INC COMMON STOCK 693475105 441 5,216 SH   SOLE   5,216 0 0
PNC FINANCIAL SVCS GROUP INC COMMON STOCK 693475105 288,429 3,410,539 SH   DFND   2,468,031 0 942,508
PPG INDUSTRIES INC COMMON STOCK 693506107 62,346 559,208 SH   DFND   500,896 0 58,312
PPL CORPORATION COMMON STOCK 69351T106 3,657 96,055 SH   DFND   75,639 0 20,416
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 4,366 102,111 SH   DFND   59,726 0 42,385
PVH CORP COMMON STOCK 693656100 98,627 995,630 SH   DFND   994,535 0 1,095
PVH CORP PUT 693656100 8,529 86,100 SH Put OTR   86,100 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 1,116 21,067 SH   DFND   21,062 0 5
PACKAGING CORP AMER COMMON STOCK 695156109 112,723 1,866,278 SH   DFND   1,741,507 0 124,771
PACWEST BANCORP COMMON STOCK 695263103 68,166 1,834,875 SH   DFND   1,828,775 0 6,100
PALO ALTO NETWORKS INC COMMON STOCK 697435105 15,284 93,688 SH   DFND   93,550 0 138
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 67,562 1,246,755 SH   DFND   1,242,655 0 4,100
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 89,706 1,430,032 SH   DFND   1,425,487 0 4,545
PARKER HANNIFIN CORP COMMON STOCK 701094104 20,604 185,489 SH   DFND   185,431 0 58
PARSLEY ENERGY INC COMMON STOCK 701877102 429 19,000 SH   DFND   19,000 0 0
PARTY CITY HOLDCO INC COMMON STOCK 702149105 25,819 1,716,722 SH   DFND   1,710,682 0 6,040
PATRICK INDUSTRIES INC W/RTS COMMON STOCK 703343103 1,413 31,138 SH   DFND   28,365 0 2,773
PAYCHEX INC COMMON STOCK 704326107 214 3,966 SH   DFND   3,912 0 54
PAYLOCITY HOLDING CORPORATION COMMON STOCK 70438V106 999 30,500 SH   DFND   30,500 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 204 5,290 SH   SOLE   4,760 0 530
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 224,642 5,819,751 SH   DFND   5,469,837 0 349,914
***PENGROWTH ENERGY COMMON STOCK 70706P104 13 10,000 SH   DFND   10,000 0 0
J C PENNEY CO INC COMMON STOCK 708160106 18,514 1,673,990 SH   DFND   1,673,990 0 0
PENNYMAC MORTGAGE INVESTMENT COMMON STOCK 70931T103 638 46,743 SH   DFND   46,743 0 0
PENUMBRA INC COMMON STOCK 70975L107 230 5,000 SH   DFND   5,000 0 0
PEOPLES UTD FINL INC COMMON STOCK 712704105 812 50,946 SH   DFND   50,593 0 353
PEPSICO INC COMMON STOCK 713448108 329 3,215 SH   SOLE   215 0 3,000
PEPSICO INC COMMON STOCK 713448108 113,367 1,106,235 SH   DFND   1,010,436 0 95,799
PERKINELMER INC COMMON STOCK 714046109 536 10,835 SH   DFND   5,574 0 5,261
PFIZER INC COMMON STOCK 717081103 2,758 93,055 SH   SOLE   43,762 0 49,293
PFIZER INC COMMON STOCK 717081103 754,651 25,460,556 SH   DFND   22,647,174 0 2,813,382
PHIBRO ANIMAL HEALTH COMMON STOCK 71742Q106 46,371 1,714,916 SH   DFND   1,709,154 0 5,762
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 638 6,500 SH   SOLE   0 0 6,500
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 55,029 560,896 SH   DFND   536,007 0 24,889
PHILLIPS 66 COMMON STOCK 718546104 17,203 198,677 SH   DFND   174,318 0 24,359
PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 469 7,494 SH   DFND   5,274 0 2,220
PILGRIMS PRIDE CORPORATION COMMON STOCK 72147K108 431 16,978 SH   DFND   16,978 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 478 6,368 SH   DFND   5,832 0 536
PINNACLE FOODS INC COMMON STOCK 72348P104 26,459 592,194 SH   DFND   588,876 0 3,318
PIONEER MUNICIPAL HIGH COMMON STOCK 723763108 419 30,000 SH   DFND   30,000 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 882 6,268 SH   SOLE   6,268 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 486,626 3,457,625 SH   DFND   2,849,943 0 607,682
PITNEY BOWES INC COMMON STOCK 724479100 514 23,842 SH   SOLE   19,467 0 4,375
PITNEY BOWES INC COMMON STOCK 724479100 176,922 8,213,636 SH   DFND   7,845,162 0 368,474
PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 12,095 576,783 SH   DFND   567,388 0 9,395
PLAINS GP HOLDINGS L P COMMON STOCK 72651A108 1,311 150,835 SH   DFND   149,535 0 1,300
POLARIS INDUSTRIES INC COMMON STOCK 731068102 149,282 1,515,858 SH   DFND   1,421,626 0 94,232
POOL CORPORATION COMMON STOCK 73278L105 252,874 2,882,083 SH   DFND   2,872,783 0 9,300
POPEYES LOUISIANA KITCHEN INC COMMON STOCK 732872106 731 14,051 SH   DFND   14,051 0 0
***POPULAR INC COMMON STOCK 733174700 1,147 40,079 SH   DFND   14,167 0 25,912
***POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 2,416 141,934 SH   DFND   135,634 0 6,300
POWER INTEGRATIONS INC COMMON STOCK 739276103 146,967 2,959,466 SH   DFND   2,946,372 0 13,094
POWERSHARES QQQ TRUST COMMON STOCK 73935A104 1,663 15,228 SH   DFND   7,923 0 7,305
POWERSHARES INDIA EXCHANGE COMMON STOCK 73935L100 10,070 524,198 SH   DFND   524,198 0 0
POWERSHARES EXCHANGE-TRADED COMMON STOCK 73935X500 280 69,250 SH   DFND   61,900 0 7,350
POWERSHARES GLOBAL WATER COMMON STOCK 73935X575 286 13,020 SH   DFND   13,020 0 0
POWERSHARES EXCHANGE TRADED COMMON STOCK 73935X856 228 5,950 SH   DFND   5,950 0 0
POWERSHARES DB MULTI - SECTOR COMMON STOCK 73936B408 561 27,253 SH   DFND   24,613 0 2,640
POWERSHARES EXCHANGE TRADED FD COMMON STOCK 73936Q769 19,682 866,484 SH   DFND   866,484 0 0
PRAXAIR INC COMMON STOCK 74005P104 25,279 220,878 SH   DFND   208,609 0 12,269
PREFERRED APARTMENT COMMON STOCK 74039L103 2,876 226,825 SH   DFND   219,325 0 7,500
PREMIER INC COMMON STOCK 74051N102 72,997 2,188,150 SH   DFND   2,054,739 0 133,411
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 2,195 41,106 SH   DFND   41,006 0 100
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1,646 22,408 SH   DFND   14,810 0 7,598
PRICELINE COM INC COM NEW COMMON STOCK 741503403 87,352 67,769 SH   DFND   66,091 0 1,678
PRICELINE GRP INC CONVERTIBLE BONDS 741503AX4 13,886 13,800,000 PRN   DFND   13,800,000 0 0
PRICESMART INC COMMON STOCK 741511109 611 7,221 SH   DFND   1,386 0 5,835
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,564 19,005 SH   SOLE   1,305 0 17,700
PROCTER & GAMBLE CO COMMON STOCK 742718109 312,804 3,800,313 SH   DFND   3,593,738 0 206,575
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 40,888 1,695,200 SH   DFND   1,689,800 0 5,400
PROGRESSIVE CORP-OHIO- COMMON STOCK 743315103 458,245 13,040,543 SH   DFND   10,226,234 0 2,814,309
PROLOGIS INC COMMON STOCK 74340W103 109,545 2,479,510 SH   DFND   2,455,199 0 24,311
PROOFPOINT INC COMMON STOCK 743424103 1,129 21,002 SH   DFND   21,002 0 0
PROSHARES TR COMMON STOCK 74347B201 2,545 69,042 SH   DFND   67,642 0 1,400
PROTO LABS INC COMMON STOCK 743713109 307 3,987 SH   DFND   276 0 3,711
PROVIDENCE SERVICE CORP (THE) COMMON STOCK 743815102 18,500 362,247 SH   DFND   323,372 0 38,875
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 4,704 65,139 SH   DFND   46,516 0 18,623
***PRUDENTIAL PLC SPONS ADR COMMON STOCK 74435K204 6,840 183,859 SH   DFND   183,859 0 0
PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 1,528 32,423 SH   DFND   27,587 0 4,836
PUBLIC STORAGE INC COMMON STOCK 74460D109 167,118 605,874 SH   DFND   599,279 0 6,595
PULTE HOMES INC COMMON STOCK 745867101 9,012 481,662 SH   DFND   314,705 0 166,957
PUTNAM PREMIER INCOME TRUST COMMON STOCK 746853100 47 10,000 SH   DFND   10,000 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 32,639 384,627 SH   DFND   382,640 0 1,987
QEP RESOURCES INC COMMON STOCK 74733V100 290 20,519 SH   DFND   10,237 0 10,282
***QIHOO 360 TECHNOLOGY CO LTD COMMON STOCK 74734M109 1,123 14,859 SH   DFND   14,859 0 0
***QIWI PLC COMMON STOCK 74735M108 17,537 1,210,294 SH   DFND   936,809 0 273,485
Q2 HOLDINGS INC COMMON STOCK 74736L109 481 20,000 SH   DFND   20,000 0 0
QUALCOMM INC COMMON STOCK 747525103 863 16,866 SH   DFND   15,899 0 967
QUALYS INC COMMON STOCK 74758T303 14,611 577,264 SH   DFND   575,364 0 1,900
QUANTA SERVICES INC COMMON STOCK 74762E102 12,221 541,732 SH   DFND   503,465 0 38,267
QUANTUM CORP DSSG COM COMMON STOCK 747906204 3,708 6,077,893 SH   DFND   6,027,609 0 50,284
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 245 3,433 SH   DFND   3,409 0 24
QUESTAR CORP COMMON STOCK 748356102 422 17,017 SH   DFND   13,184 0 3,833
QUINTILES TRANSNATIONAL HLDGS COMMON STOCK 74876Y101 868 13,330 SH   DFND   13,330 0 0
RLI CORP COMMON STOCK 749607107 166,049 2,483,529 SH   DFND   2,475,280 0 8,249
RLJ LODGING TRUST COMMON STOCK 74965L101 4,684 204,740 SH   DFND   204,740 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 90,507 1,912,264 SH   DFND   1,908,353 0 3,911
RSP PERMIAN INC COMMON STOCK 74978Q105 19,683 677,800 SH   DFND   675,400 0 2,400
RAMBUS INC COMMON STOCK 750917106 49,006 3,564,044 SH   DFND   3,534,972 0 29,072
RALPH LAUREN CORPORATION COMMON STOCK 751212101 74,841 777,486 SH   DFND   775,316 0 2,170
RANGE RESOURCES CORP COMMON STOCK 75281A109 27,474 848,502 SH   DFND   819,936 0 28,566
RAVEN INDUSTRIES INC COMMON STOCK 754212108 33,455 2,088,308 SH   DFND   2,082,108 0 6,200
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 16,845 353,805 SH   DFND   352,756 0 1,049
RAYONIER INC COMMON STOCK 754907103 512 20,749 SH   DFND   20,249 0 500
RAYTHEON CO COMMON STOCK 755111507 118,810 968,848 SH   DFND   948,379 0 20,469
RBC BEARINGS INC COMMON STOCK 75524B104 115,800 1,580,678 SH   DFND   1,574,258 0 6,420
REAL IND INC COMMON STOCK 75601W104 1,734 199,332 SH   DFND   197,332 0 2,000
REALTY INCOME CORP COMMON STOCK 756109104 40,870 653,812 SH   DFND   635,404 0 18,408
RED HAT INC COMMON STOCK 756577102 12,083 162,162 SH   DFND   162,155 0 7
REGAL-BELOIT CORP COMMON STOCK 758750103 240 3,809 SH   DFND   3,809 0 0
REGAL ENTMT GROUP CL A COMMON STOCK 758766109 117,518 5,559,028 SH   DFND   5,505,095 0 53,933
REGENCY CENTERS CORP COMMON STOCK 758849103 25,519 340,940 SH   DFND   334,340 0 6,600
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 110,161 305,630 SH   DFND   301,170 0 4,460
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 131 16,734 SH   DFND   16,566 0 168
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 231 2,405 SH   SOLE   2,100 0 305
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 120,511 1,252,065 SH   DFND   1,173,750 0 78,315
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 282 4,078 SH   DFND   4,078 0 0
***RELX PLC COMMON STOCK 759530108 10,784 573,920 SH   DFND   573,920 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 1,207 25,324 SH   DFND   13,969 0 11,355
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 18,706 929,730 SH   DFND   929,730 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,405 27,922 SH   DFND   6,210 0 21,712
RICE ENERGY INC COMMON STOCK 762760106 1,905 136,444 SH   DFND   136,444 0 0
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 46,031 1,699,802 SH   DFND   1,685,422 0 14,380
RITE AID CORP COMMON STOCK 767754104 91 11,138 SH   SOLE   11,138 0 0
RITE AID CORP COMMON STOCK 767754104 17,687 2,170,181 SH   DFND   2,170,181 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 83,546 1,793,596 SH   DFND   1,787,134 0 6,462
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 59,540 523,429 SH   DFND   514,096 0 9,333
ROCKWELL COLLINS INC COMMON STOCK 774341101 15,654 169,769 SH   DFND   167,200 0 2,569
ROCKY BRANDS INC COMMON STOCK 774515100 524 41,150 SH   DFND   39,150 0 2,000
ROGERS CORP COMMON STOCK 775133101 98,237 1,640,836 SH   DFND   1,635,436 0 5,400
ROLLINS INC COMMON STOCK 775711104 196,562 7,247,857 SH   DFND   7,222,707 0 25,150
ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 205 1,119 SH   SOLE   1,119 0 0
ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 122,659 671,113 SH   DFND   652,072 0 19,041
ROSE ROCK MIDSTREAM L P COMMON STOCK 777149105 329 27,693 SH   DFND   22,021 0 5,672
ROSS STORES INC COMMON STOCK 778296103 29,932 516,958 SH   DFND   509,912 0 7,046
ROVI CORP COMMON STOCK 779376102 45,522 2,219,507 SH   DFND   2,201,096 0 18,411
***ROYAL BK SCOTLAND GROUP PLC PREFERRED STOCK 780097788 806 33,317 SH   DFND   32,992 0 325
***ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 2,967 60,316 SH   DFND   18,161 0 42,155
***ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 9,232 190,552 SH   DFND   177,825 0 12,727
ROYAL GOLD INC COMMON STOCK 780287108 390 7,600 SH   DFND   7,600 0 0
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 8,609 630,250 SH   DFND   624,845 0 5,405
***RYANAIR HLDGS PLC COMMON STOCK 783513203 163,605 1,906,368 SH   DFND   1,841,731 0 64,637
RYDER SYSTEM INC COMMON STOCK 783549108 26,029 401,803 SH   DFND   398,429 0 3,374
RYMAN HOSPITALITY PPTYS INC COMMON STOCK 78377T107 6,257 121,548 SH   DFND   116,065 0 5,483
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 77,914 777,814 SH   DFND   774,169 0 3,645
SL GREEN REALTY CORP COMMON STOCK 78440X101 688 7,103 SH   DFND   3,813 0 3,290
STANDARD & POORS DEPOSITARY COMMON STOCK 78462F103 669 3,253 SH   SOLE   3,253 0 0
STANDARD & POORS DEPOSITARY COMMON STOCK 78462F103 12,868 62,612 SH   DFND   57,993 0 4,619
SPDR GOLD TR COMMON STOCK 78463V107 4,035 34,303 SH   DFND   28,953 0 5,350
SPDR INDEX SHARES FUNDS COMMON STOCK 78463X202 1,714 51,593 SH   DFND   51,443 0 150
SPDR INDEX SHS FDS COMMON STOCK 78463X863 357 8,600 SH   DFND   8,600 0 0
SPDR SER TR COMMON STOCK 78464A367 870 21,800 SH   DFND   21,800 0 0
SPDR SERIES TRUST COMMON STOCK 78464A417 159,273 4,650,299 SH   DFND   4,650,299 0 0
SPDR SER TR COMMON STOCK 78464A763 558 6,983 SH   DFND   6,983 0 0
SPDR SER TR COMMON STOCK 78464A888 813 24,015 SH   DFND   20,915 0 3,100
SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK 78467J100 72,702 1,146,359 SH   DFND   1,046,521 0 99,838
SPDR BLACKSTONE COMMON STOCK 78467V608 1,464 31,490 SH   DFND   29,425 0 2,065
SPDR DOW JONES INDL AVERAGE COMMON STOCK 78467X109 1,474 8,347 SH   DFND   3,807 0 4,540
STANDARD & POORS MIDCAP 400 COMMON STOCK 78467Y107 325 1,237 SH   DFND   1,237 0 0
SPDR COMMON STOCK 78468R408 34,844 1,349,499 SH   DFND   1,349,499 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 225 2,200 SH   SOLE   2,200 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 94,210 923,176 SH   DFND   916,831 0 6,345
SABRE CORPORATION COMMON STOCK 78573M104 14,116 488,091 SH   DFND   487,490 0 601
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 30,618 536,599 SH   DFND   534,899 0 1,700
SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 7,177 1,246,021 SH   DFND   1,234,871 0 11,150
SALESFORCE.COM INC COMMON STOCK 79466L302 5,851 79,253 SH   DFND   71,415 0 7,838
SALISBURY BANCORP INC (NEW) COMMON STOCK 795226109 1,322 41,586 SH   DFND   39,986 0 1,600
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 92,062 2,843,166 SH   DFND   2,834,666 0 8,500
SANDISK CORP COMMON STOCK 80004C101 114,823 1,509,237 SH   DFND   1,300,268 0 208,969
SANOFI AVENTIS COMMON STOCK 80105N105 20,929 521,144 SH   DFND   497,874 0 23,270
***SAP AKTIENGESELLSCHAFT COMMON STOCK 803054204 122,255 1,520,208 SH   DFND   1,417,984 0 102,224
***SASOL LTD-SPONSORED ADR COMMON STOCK 803866300 739 25,015 SH   DFND   3,982 0 21,033
HENRY SCHEIN INC COMMON STOCK 806407102 304,325 1,762,873 SH   DFND   1,745,671 0 17,202
***SCHLUMBERGER LTD COMMON STOCK 806857108 1,076 14,591 SH   SOLE   3,688 0 10,903
***SCHLUMBERGER LTD COMMON STOCK 806857108 563,604 7,642,083 SH   DFND   7,354,184 0 287,899
SCHOLASTIC CORP COMMON STOCK 807066105 9,454 252,976 SH   DFND   240,176 0 12,800
CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 115,735 4,130,444 SH   DFND   3,880,541 0 249,903
SCOTTS MIRACLE-GRO CO (THE) COMMON STOCK 810186106 49,212 676,266 SH   DFND   657,758 0 18,508
SCRIPPS E W CO OHIO COMMON STOCK 811054402 546 35,042 SH   DFND   34,400 0 642
SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 890 13,584 SH   DFND   6,001 0 7,583
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 12,426 2,251,024 SH   DFND   2,230,344 0 20,680
SEACOAST BANKING CORPORATION COMMON STOCK 811707801 947 60,000 SH   DFND   60,000 0 0
SEACOR HOLDINGS INC COMMON STOCK 811904101 2,475 45,457 SH   DFND   43,760 0 1,697
SEACOR HOLDINGS INC CONVERTIBLE BONDS 811904AM3 663 700,000 PRN   DFND   700,000 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 179,657 3,742,077 SH   DFND   3,538,850 0 203,227
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 2,430 115,380 SH   DFND   115,380 0 0
SECTOR SPDR TRUST COMMON STOCK 81369Y506 504 8,146 SH   DFND   8,146 0 0
SECTOR SPDR TRUST COMMON STOCK 81369Y605 365 16,224 SH   DFND   16,224 0 0
SECTOR SPDR TRUST COMMON STOCK 81369Y704 393 7,076 SH   DFND   7,061 0 15
SELECT COMFORT CORP COMMON STOCK 81616X103 11,650 600,816 SH   DFND   595,818 0 4,998
SEMPRA ENERGY COMMON STOCK 816851109 56,746 545,376 SH   DFND   529,087 0 16,289
SENIOR HSG PPTYS TR COMMON STOCK 81721M109 344 19,214 SH   DFND   19,214 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 749 11,805 SH   SOLE   4,905 0 6,900
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 299,354 4,717,215 SH   DFND   4,690,728 0 26,487
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 69,843 2,829,934 SH   DFND   2,818,212 0 11,722
SERVICEMASTER GLOBAL HOLDINGS COMMON STOCK 81761R109 7,671 203,577 SH   DFND   120,737 0 82,840
SERVICENOW INC COMMON STOCK 81762P102 18,854 308,173 SH   DFND   308,173 0 0
SHAKE SHACK INC COMMON STOCK 819047101 502 13,450 SH   DFND   13,250 0 200
SHARPS COMPLIANCE CORP COMMON STOCK 820017101 1,001 181,997 SH   DFND   170,397 0 11,600
SHELL MIDSTREAM PARTNERS L P COMMON STOCK 822634101 5,781 157,915 SH   DFND   152,957 0 4,958
SHERWIN WILLIAMS CO COMMON STOCK 824348106 12,503 43,921 SH   DFND   19,752 0 24,169
***SHIRE PLC COMMON STOCK 82481R106 309 1,798 SH   DFND   1,798 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100 814 22,165 SH   DFND   4,472 0 17,693
SIGNATURE BANK COMMON STOCK 82669G104 17,114 125,724 SH   DFND   125,180 0 544
SILGAN HOLDINGS INC COMMON STOCK 827048109 76,965 1,447,522 SH   DFND   1,442,822 0 4,700
SILICON GRAPHICS INTERNATIONAL COMMON STOCK 82706L108 104 14,669 SH   DFND   0 0 14,669
SILVER SPRING NETWORKS INC COMMON STOCK 82817Q103 25,054 1,698,606 SH   DFND   1,683,826 0 14,780
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 175,634 845,653 SH   DFND   831,016 0 14,637
***SINA CORP CONVERTIBLE BONDS 82922RAD5 26,720 27,300,000 PRN   DFND   27,300,000 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 5,762 1,458,784 SH   DFND   1,403,014 0 55,770
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 44,323 568,973 SH   DFND   568,337 0 636
A O SMITH CORP COMMON STOCK 831865209 98,195 1,286,792 SH   DFND   1,286,792 0 0
SMART & FINAL STORES INC COMMON STOCK 83190B101 3,863 238,448 SH   DFND   237,328 0 1,120
SMUCKER J M COMPANY COMMON STOCK 832696405 2,052 15,807 SH   DFND   15,427 0 380
SNYDERS-LANCE INC COMMON STOCK 833551104 3,502 111,250 SH   DFND   102,323 0 8,927
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 23,384 930,133 SH   DFND   914,802 0 15,331
SONOCO PRODUCTS CO COMMON STOCK 835495102 278 5,723 SH   DFND   5,648 0 75
SOTHEBYS HOLDINGS INC-CL A COMMON STOCK 835898107 6,737 252,049 SH   DFND   241,642 0 10,407
SONUS NETWORKS INC COMMON STOCK 835916503 14,649 1,945,413 SH   DFND   1,929,376 0 16,037
SOUTHERN COMPANY COMMON STOCK 842587107 2,414 46,674 SH   DFND   27,714 0 18,960
SOUTHERN COPPER CORPORATION COMMON STOCK 84265V105 441 15,926 SH   DFND   15,693 0 233
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 2,647 59,089 SH   DFND   56,536 0 2,553
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 14,982 127,021 SH   DFND   126,021 0 1,000
SPECTRA ENERGY CORP COMMON STOCK 847560109 107,094 3,499,815 SH   DFND   3,406,076 0 93,739
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 136,298 2,832,463 SH   DFND   2,681,557 0 150,906
SPECTRANETICS CORP COMMON STOCK 84760C107 726 50,000 SH   DFND   50,000 0 0
SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 457 10,081 SH   SOLE   10,081 0 0
SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 69,644 1,535,353 SH   DFND   1,525,383 0 9,970
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 231 20,507 SH   SOLE   20,507 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 8,011 712,100 SH   DFND   712,100 0 0
SPRINT CORPORATION COMMON STOCK 85207U105 163 46,884 SH   DFND   46,884 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 14,426 708,555 SH   DFND   708,555 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 190,196 1,807,778 SH   DFND   1,746,907 0 60,871
STAPLES INC COMMON STOCK 855030102 2,075 188,139 SH   DFND   143,835 0 44,304
STARBUCKS CORP COMMON STOCK 855244109 37,134 622,004 SH   DFND   544,823 0 77,181
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 197 10,390 SH   SOLE   10,390 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 153,625 8,115,447 SH   DFND   7,979,175 0 136,272
STARWOOD PPTY TR INC CONVERTIBLE BONDS 85571BAC9 217 220,000 PRN   DFND   220,000 0 0
STARZ COMMON STOCK 85571Q102 14,039 533,198 SH   DFND   527,191 0 6,007
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 57,996 695,151 SH   DFND   643,623 0 51,528
STATE STREET CORP COMMON STOCK 857477103 8,498 145,209 SH   DFND   139,189 0 6,020
STEEL DYNAMICS INC COMMON STOCK 858119100 5,815 258,344 SH   DFND   258,344 0 0
STERICYCLE INC COMMON STOCK 858912108 43,490 344,636 SH   DFND   322,936 0 21,700
STERICYCLE INC CONVERTIBLE PREFERRED 858912207 17,789 190,276 SH   DFND   188,557 0 1,719
STRYKER CORP COMMON STOCK 863667101 1,373 12,800 SH   SOLE   1,000 0 11,800
STRYKER CORP COMMON STOCK 863667101 41,967 391,151 SH   DFND   380,444 0 10,707
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 86,711 2,901,007 SH   DFND   2,784,857 0 116,150
SUN COMMUNITIES INC COMMON STOCK 866674104 13,912 194,270 SH   DFND   192,938 0 1,332
***SUN LIFE FINANCIAL SERVICES COMMON STOCK 866796105 25,292 783,759 SH   DFND   770,192 0 13,567
***SUNCOR ENERGY INC NEW COMMON STOCK 867224107 14,727 529,545 SH   DFND   528,125 0 1,420
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 41,414 1,651,945 SH   DFND   1,614,783 0 37,162
SUNSTONE HOTEL INVS INC NEW PREFERRED STOCK 867892507 662 26,445 SH   SOLE   26,445 0 0
SUNSTONE HOTEL INVS INC NEW PREFERRED STOCK 867892507 5,005 200,000 SH   DFND   200,000 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 2,020 55,993 SH   DFND   40,517 0 15,476
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 7,211 404,645 SH   DFND   392,845 0 11,800
SURGICAL CARE AFFILIATES INC COMMON STOCK 86881L106 41,817 903,575 SH   DFND   900,662 0 2,913
SYMANTEC CORP COMMON STOCK 871503108 890 48,404 SH   DFND   47,373 0 1,031
SYNOPSYS INC COMMON STOCK 871607107 304 6,272 SH   DFND   5,209 0 1,063
***SYNGENTA AG COMMON STOCK 87160A100 9,541 115,205 SH   DFND   112,480 0 2,725
SYNTEL INC COMMON STOCK 87162H103 618 12,385 SH   DFND   6,385 0 6,000
SYNNEX CORPORATION COMMON STOCK 87162W100 203 2,188 SH   DFND   2,188 0 0
SYNERGY RESOURCES CORPORATION COMMON STOCK 87164P103 30,517 3,927,486 SH   DFND   3,916,286 0 11,200
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 102,394 3,572,732 SH   DFND   3,565,883 0 6,849
SYSCO CORP COMMON STOCK 871829107 5,458 116,803 SH   DFND   115,307 0 1,496
TCF FINANCIAL CORP COMMON STOCK 872275102 24,239 1,977,078 SH   DFND   1,956,021 0 21,057
TC PIPELINES LP COMMON STOCK 87233Q108 471 9,759 SH   DFND   7,779 0 1,980
TCP CAPITAL CORP COMMON STOCK 87238Q103 4,416 296,180 SH   DFND   296,180 0 0
TJX COMPANIES INC NEW COMMON STOCK 872540109 141,559 1,806,751 SH   DFND   1,707,990 0 98,761
T MOBILE US INC COMMON STOCK 872590104 63,196 1,650,014 SH   DFND   1,609,929 0 40,085
TRI POINTE HOMES INC COMMON STOCK 87265H109 407 34,581 SH   DFND   33,291 0 1,290
TPG SPECIALTY LENDING INC COMMON STOCK 87265K102 228 14,125 SH   DFND   13,750 0 375
***TAIWAN SEMICONDUCTOR MFG CO COMMON STOCK 874039100 36,901 1,408,422 SH   DFND   1,302,700 0 105,722
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 1,322 35,100 SH   DFND   35,100 0 0
***TAL EDUCATION GROUP COMMON STOCK 874080104 11,723 235,967 SH   SOLE   0 0 235,967
TANGER FACTORY OUTLET CENTERS COMMON STOCK 875465106 243 6,666 SH   DFND   6,666 0 0
TARGET CORP COMMON STOCK 87612E106 19,204 233,398 SH   DFND   226,155 0 7,243
TARGA RESOURCES CORP COMMON STOCK 87612G101 4,084 136,773 SH   DFND   133,955 0 2,818
TAUBMAN CENTERS INC COMMON STOCK 876664103 13,998 196,513 SH   DFND   193,268 0 3,245
TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 5,185 367,215 SH   DFND   348,565 0 18,650
TEAM INC COMMON STOCK 878155100 22,830 751,468 SH   DFND   749,068 0 2,400
TECH DATA CORP COMMON STOCK 878237106 1,160 15,115 SH   DFND   5,137 0 9,978
TEGNA INC COMMON STOCK 87901J105 13,543 577,262 SH   DFND   573,439 0 3,823
TEJON RANCH CO COMMON STOCK 879080109 1,194 58,036 SH   DFND   55,336 0 2,700
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 19,392 220,011 SH   DFND   217,960 0 2,051
TELEFLEX INC COMMON STOCK 879369106 21,516 137,034 SH   DFND   137,034 0 0
TELEPHONE & DATA SYSTEM INC COMMON STOCK 879433829 13,663 454,056 SH   DFND   393,400 0 60,656
TENET HEALTHCARE CORPORATION COMMON STOCK 88033G407 544 18,799 SH   DFND   18,757 0 42
TENNANT CO COMMON STOCK 880345103 67,769 1,316,417 SH   DFND   1,312,217 0 4,200
TERADATA CORP COMMON STOCK 88076W103 23,237 885,558 SH   DFND   885,008 0 550
TERADYNE INC COMMON STOCK 880770102 633 29,323 SH   DFND   28,504 0 819
TESORO CORPORATION COMMON STOCK 881609101 1,672 19,437 SH   DFND   9,630 0 9,807
TESLA MTRS INC COMMON STOCK 88160R101 1,202 5,231 SH   DFND   5,231 0 0
TESORO LOGISTICS LP COMMON STOCK 88160T107 3,461 75,797 SH   DFND   73,974 0 1,823
***TEVA PHARM. INDS LTD ADR COMMON STOCK 881624209 1,154 21,570 SH   SOLE   20,182 0 1,388
***TEVA PHARM. INDS LTD ADR COMMON STOCK 881624209 278,764 5,209,565 SH   DFND   4,827,854 0 381,711
TETRA TECHNOLOGIES INC-DEL COMMON STOCK 88162F105 17,419 2,743,106 SH   DFND   2,715,785 0 27,321
TETRA TECH INC NEW COMMON STOCK 88162G103 33,093 1,109,746 SH   DFND   1,003,750 0 105,996
TEUCRIUM COMMODITY TR COMMON STOCK 88166A102 383 19,036 SH   DFND   19,036 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 16,834 438,615 SH   DFND   433,206 0 5,409
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 400,123 6,968,357 SH   DFND   6,652,504 0 315,853
TEXAS ROADHOUSE INC COMMON STOCK 882681109 109,701 2,517,243 SH   DFND   2,509,243 0 8,000
TEXTRON INC COMMON STOCK 883203101 150,097 4,116,770 SH   DFND   3,927,989 0 188,781
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 80,466 568,300 SH   DFND   544,222 0 24,078
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 16,546 942,228 SH   DFND   938,728 0 3,500
***THOMSON REUTERS CORPORATION COMMON STOCK 884903105 23,460 579,546 SH   DFND   532,381 0 47,165
3M COMPANY COMMON STOCK 88579Y101 1,282 7,693 SH   SOLE   93 0 7,600
3M COMPANY COMMON STOCK 88579Y101 366,688 2,200,613 SH   DFND   2,130,270 0 70,343
TIDEWATER INC COMMON STOCK 886423102 72 10,495 SH   DFND   500 0 9,995
TIFFANY & CO NEW COMMON STOCK 886547108 14,979 204,128 SH   DFND   191,513 0 12,615
TIME INC COMMON STOCK 887228104 222 14,362 SH   DFND   14,177 0 185
TIME WARNER INC COMMON STOCK 887317303 1,238 17,060 SH   SOLE   1,760 0 15,300
TIME WARNER INC COMMON STOCK 887317303 87,468 1,205,618 SH   DFND   1,162,638 0 42,980
TIME WARNER CABLE INC COMMON STOCK 88732J207 4,969 24,286 SH   DFND   16,790 0 7,496
TIMKEN CO COMMON STOCK 887389104 290 8,663 SH   DFND   8,205 0 458
TIVO INC CONVERTIBLE BONDS 888706AF5 13,959 15,000,000 PRN   DFND   15,000,000 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 51,829 1,756,304 SH   DFND   1,577,679 0 178,625
TORCHMARK CORP COMMON STOCK 891027104 14,944 275,914 SH   DFND   265,706 0 10,208
TORO CO COMMON STOCK 891092108 171,834 1,995,284 SH   DFND   1,987,923 0 7,361
***TORONTO DOMINION BANK COMMON STOCK 891160509 949 22,009 SH   DFND   9,709 0 12,300
***TOTAL S.A. COMMON STOCK 89151E109 1,581 34,806 SH   DFND   15,165 0 19,641
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 434 9,129 SH   DFND   9,129 0 0
***TOYOTA MOTOR CORP-ADR NEW COMMON STOCK 892331307 8,507 80,009 SH   DFND   80,009 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 251,625 2,781,612 SH   DFND   2,769,576 0 12,036
TRANSCAT INC COMMON STOCK 893529107 979 96,500 SH   DFND   95,450 0 1,050
***TRANSCANADA CORPORATION COMMON STOCK 89353D107 209 5,320 SH   DFND   5,020 0 300
TRANSDIGM GROUP INC COMMON STOCK 893641100 5,292 24,017 SH   DFND   24,017 0 0
TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 422 3,615 SH   SOLE   3,615 0 0
TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 413,240 3,540,738 SH   DFND   2,912,635 0 628,103
TREEHOUSE FOODS INC COMMON STOCK 89469A104 231 2,660 SH   DFND   1,605 0 1,055
TRIANGLE CAP CORP COMMON STOCK 895848109 2,490 121,000 SH   DFND   121,000 0 0
TRIPLEPOINT VENTURE GROWTH COMMON STOCK 89677Y100 640 60,988 SH   DFND   60,988 0 0
TRIPADVISOR INC COMMON STOCK 896945201 312 4,696 SH   DFND   1,094 0 3,602
TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 1,835 31,653 SH   DFND   30,704 0 949
***TURKCELL ILETISIM COMMON STOCK 900111204 127 12,125 SH   DFND   12,125 0 0
***TURQUOISE HILL RESOURCES COMMON STOCK 900435108 45 17,784 SH   DFND   17,784 0 0
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 397 14,237 SH   SOLE   14,237 0 0
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 170,605 6,119,254 SH   DFND   5,818,296 0 300,958
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A200 3,403 120,672 SH   DFND   81,672 0 39,000
TWIN DISC INC COMMON STOCK 901476101 6,241 616,084 SH   DFND   610,980 0 5,104
TWITTER INC COMMON STOCK 90184L102 1,861 112,422 SH   DFND   68,892 0 43,530
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 3,001 378,000 SH   DFND   378,000 0 0
II VI INC COMMON STOCK 902104108 27,112 1,248,822 SH   DFND   1,237,780 0 11,042
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 228,762 1,778,728 SH   DFND   1,772,560 0 6,168
TYSON FOODS INC CL A COMMON STOCK 902494103 3,029 45,438 SH   DFND   42,929 0 2,509
UFP TECHNOLOGIES INC COMMON STOCK 902673102 538 24,164 SH   DFND   4,573 0 19,591
UGI CORP HOLDING CO COMMON STOCK 902681105 661 16,397 SH   DFND   15,797 0 600
USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109 2,956 251,595 SH   DFND   249,865 0 1,730
US BANCORP DEL COMMON STOCK 902973304 1,893 46,648 SH   SOLE   2,748 0 43,900
US BANCORP DEL COMMON STOCK 902973304 303,522 7,477,756 SH   DFND   7,212,738 0 265,018
UMH PROPERTIES INC COMMON STOCK 903002103 1,481 149,275 SH   DFND   147,275 0 2,000
USG CORP NEW COMMON STOCK 903293405 206 8,302 SH   DFND   8,302 0 0
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 37,820 760,502 SH   DFND   758,102 0 2,400
U S SILICA HOLDINGS COMMON STOCK 90346E103 1,995 87,800 SH   DFND   82,800 0 5,000
ULTA SALON COSMETICS & COMMON STOCK 90384S303 11,255 58,095 SH   DFND   57,917 0 178
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 25,468 131,620 SH   DFND   107,715 0 23,905
ULTRATECH INC COMMON STOCK 904034105 44,338 2,030,147 SH   DFND   2,013,502 0 16,645
UMPQUA HLDGS CORP COMMON STOCK 904214103 26,522 1,672,252 SH   DFND   1,654,010 0 18,242
UNDER ARMOUR INC COMMON STOCK 904311107 15,495 182,661 SH   DFND   179,258 0 3,403
UNIFI INC COMMON STOCK 904677200 4,094 178,699 SH   DFND   171,260 0 7,439
UNIFIRST CORP - MASS COMMON STOCK 904708104 49,756 455,974 SH   DFND   454,574 0 1,400
***UNILEVER PLC COMMON STOCK 904767704 15,552 344,217 SH   DFND   300,734 0 43,483
***UNILEVER N V COMMON STOCK 904784709 256 5,737 SH   SOLE   5,737 0 0
***UNILEVER N V COMMON STOCK 904784709 225,731 5,052,168 SH   DFND   4,958,907 0 93,261
UNION PACIFIC CORP COMMON STOCK 907818108 24,964 313,812 SH   DFND   261,234 0 52,578
UNITED CONTINENTAL HLDGS INC COMMON STOCK 910047109 313 5,225 SH   SOLE   5,225 0 0
UNITED CONTINENTAL HLDGS INC COMMON STOCK 910047109 202,471 3,382,403 SH   DFND   2,979,917 0 402,486
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 110,572 1,048,378 SH   DFND   992,781 0 55,597
UNITED RENTALS INC COMMON STOCK 911363109 4,268 68,625 SH   DFND   63,625 0 5,000
US CELLULAR CORP COMMON STOCK 911684108 14,214 311,101 SH   DFND   284,702 0 26,399
UNITED STATES OIL FUND LP COMMON STOCK 91232N108 607 62,539 SH   DFND   62,539 0 0
UNITED STATES STL CORP NEW COMMON STOCK 912909108 11,341 706,579 SH   DFND   703,121 0 3,458
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 861 8,600 SH   SOLE   200 0 8,400
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 30,930 308,990 SH   DFND   293,619 0 15,371
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 352 2,734 SH   SOLE   1,809 0 925
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 207,414 1,609,104 SH   DFND   1,493,122 0 115,982
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 28,315 523,383 SH   DFND   515,387 0 7,996
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 214 12,000 SH   DFND   12,000 0 0
UNIVERSAL HEALTH SERV.INC CL B COMMON STOCK 913903100 24,344 195,187 SH   DFND   194,782 0 405
UNIVEST CORPORATION OF PA COMMON STOCK 915271100 4,211 215,820 SH   DFND   212,321 0 3,499
UNUM GROUP COMMON STOCK 91529Y106 88,239 2,853,773 SH   DFND   2,707,508 0 146,265
URBAN OUTFITTERS INC COMMON STOCK 917047102 9,260 279,844 SH   DFND   276,644 0 3,200
URSTADT BIDDLE PROPERTIES INC COMMON STOCK 917286106 373 20,625 SH   DFND   20,225 0 400
URSTADT BIDDLE PROPERTIES INC COMMON STOCK 917286205 17,396 830,357 SH   DFND   827,127 0 3,230
URSTADT BIDDLE PPTYS INC PREFERRED STOCK 917286809 3,752 140,000 SH   DFND   140,000 0 0
VCA ANTECH INC COMMON STOCK 918194101 21,690 375,976 SH   DFND   329,492 0 46,484
V F CORP COMMON STOCK 918204108 1,513 23,365 SH   DFND   23,252 0 113
VWR CORPORATION COMMON STOCK 91843L103 211 7,807 SH   DFND   4,395 0 3,412
VAIL RESORTS INC COMMON STOCK 91879Q109 1,538 11,500 SH   DFND   11,500 0 0
***VALEANT PHARMACEUTICALS COMMON STOCK 91911K102 212 8,063 SH   DFND   8,063 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 220 3,430 SH   SOLE   3,430 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 11,854 184,816 SH   DFND   127,957 0 56,859
VALERO ENERGY PARTNERS LP COMMON STOCK 91914J102 878 18,543 SH   DFND   18,543 0 0
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 337 35,299 SH   DFND   35,299 0 0
VALMONT INDUSTRIES INC COMMON STOCK 920253101 194,526 1,570,788 SH   DFND   1,565,994 0 4,794
VALSPAR CORP COMMON STOCK 920355104 658 6,145 SH   DFND   5,176 0 969
VALUE LINE INC COMMON STOCK 920437100 3,143 196,090 SH   DFND   189,490 0 6,600
VANGUARD SPECIALIZED FUNDS COMMON STOCK 921908844 432 5,313 SH   DFND   5,313 0 0
VANGUARD TOTAL BOND MARKET ETF COMMON STOCK 921937835 1,284 15,509 SH   DFND   15,509 0 0
VANGUARD FTSE DEVELOPED COMMON STOCK 921943858 1,842 51,347 SH   DFND   51,347 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042742 1,221 21,171 SH   DFND   21,171 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 54,898 1,587,569 SH   DFND   1,587,279 0 290
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042874 27,713 571,158 SH   DFND   570,879 0 279
VANGUARD SECTOR INDEX FDS COMMON STOCK 92204A876 247 2,300 SH   DFND   2,300 0 0
VANTIV INC COMMON STOCK 92210H105 26,464 491,164 SH   DFND   491,164 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 14,973 187,112 SH   DFND   177,062 0 10,050
VECTOR GROUP LTD COMMON STOCK 92240M108 370 16,206 SH   DFND   16,206 0 0
VEECO INSTRUMENTS INC-DEL COMMON STOCK 922417100 18,594 954,519 SH   DFND   946,634 0 7,885
VENTAS INC. COMMON STOCK 92276F100 420 6,670 SH   SOLE   6,670 0 0
VENTAS INC. COMMON STOCK 92276F100 96,524 1,533,094 SH   DFND   1,499,251 0 33,843
VANGUARD S&P 500 ETF COMMON STOCK 922908363 38,535 204,367 SH   DFND   204,342 0 25
VANGUARD INDEX FUNDS COMMON STOCK 922908637 794 8,446 SH   DFND   8,446 0 0
***VANGUARD INDEX FUNDS COMMON STOCK 922908736 716 6,725 SH   DFND   6,625 0 100
VANGUARD INDEX FUNDS COMMON STOCK 922908769 556 5,308 SH   DFND   4,033 0 1,275
VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 741 26,237 SH   SOLE   23,214 0 3,023
VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 44,434 1,573,427 SH   DFND   1,527,793 0 45,634
VERISIGN INC COMMON STOCK 92343E102 738 8,337 SH   DFND   1,838 0 6,499
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 246 4,550 SH   SOLE   4,550 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 134,423 2,485,633 SH   DFND   2,278,591 0 207,042
VERINT SYSTEMS INC COMMON STOCK 92343X100 41,883 1,254,727 SH   DFND   1,241,689 0 13,038
VERISK ANALYTICS INC COMMON STOCK 92345Y106 962 12,031 SH   SOLE   11,131 0 900
VERISK ANALYTICS INC COMMON STOCK 92345Y106 226,401 2,832,845 SH   DFND   2,765,211 0 67,634
VERMILION ENERGY INC COMMON STOCK 923725105 355 12,145 SH   DFND   12,145 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 42,857 539,148 SH   DFND   462,506 0 76,642
VIACOM INC COMMON STOCK 92553P102 29,943 660,986 SH   DFND   651,040 0 9,946
VIACOM INC COMMON STOCK 92553P201 77,665 1,881,413 SH   DFND   682,462 0 1,198,951
VIAVI SOLUTIONS INC COMMON STOCK 925550105 13,407 1,954,332 SH   DFND   1,936,297 0 18,035
***VIPSHOP HOLDINGS LIMITED COMMON STOCK 92763W103 18,193 1,412,516 SH   DFND   1,410,731 0 1,785
VISA INC COMMON STOCK 92826C839 309 4,045 SH   SOLE   1,545 0 2,500
VISA INC COMMON STOCK 92826C839 270,896 3,542,052 SH   DFND   3,357,000 0 185,052
VITAMIN SHOPPE INC COMMON STOCK 92849E101 525 16,969 SH   DFND   16,969 0 0
***VODAFONE GROUP PLC COMMON STOCK 92857W308 3,097 96,637 SH   DFND   58,828 0 37,809
VORNADO REALTY TRUST COMMON STOCK 929042109 62,075 657,363 SH   DFND   637,754 0 19,609
VOYA FINANCIAL INC COMMON STOCK 929089100 3,974 133,505 SH   DFND   77,512 0 55,993
VOYA PRIME RATE TR COMMON STOCK 92913A100 82 16,310 SH   DFND   16,310 0 0
VOYA RISK MANAGED NAT RES FD COMMON STOCK 92913C106 116 20,500 SH   DFND   20,500 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 216 2,042 SH   DFND   4 0 2,038
WGL HOLDINGS INC COMMON STOCK 92924F106 480 6,632 SH   DFND   2,227 0 4,405
WABCO HOLDINGS INC COMMON STOCK 92927K102 7,864 73,546 SH   DFND   67,280 0 6,266
W P CAREY INC COMMON STOCK 92936U109 10,090 162,121 SH   DFND   162,121 0 0
***WPP PLC NEW COMMON STOCK 92937A102 10,026 86,110 SH   DFND   63,959 0 22,151
WP GLIMCHER INC COMMON STOCK 92939N102 3,033 319,589 SH   DFND   319,589 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 933 15,535 SH   SOLE   735 0 14,800
WEC ENERGY GROUP INC COMMON STOCK 92939U106 231,392 3,852,039 SH   DFND   3,622,345 0 229,694
WABTEC CORP COMMON STOCK 929740108 222,826 2,810,271 SH   DFND   2,797,676 0 12,595
WAGEWORKS INC COMMON STOCK 930427109 19,299 381,320 SH   DFND   379,031 0 2,289
WAL-MART STORES INC COMMON STOCK 931142103 24,448 356,959 SH   DFND   352,903 0 4,056
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 23,040 273,498 SH   DFND   254,990 0 18,508
WASTE CONNECTIONS INC COMMON STOCK 941053100 16,231 251,290 SH   DFND   251,290 0 0
WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 1,350 22,886 SH   DFND   22,769 0 117
WATERS CORP COMMON STOCK 941848103 329 2,493 SH   DFND   2,278 0 215
WATSCO INC CL A COMMON STOCK 942622200 139,939 1,038,588 SH   DFND   1,035,213 0 3,375
***WEBMD HEALTH CORP SR NT CONVERTIBLE BONDS 94770VAF9 7,032 6,155,000 PRN   DFND   6,095,000 0 60,000
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 712 19,833 SH   DFND   17,849 0 1,984
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 252 6,719 SH   DFND   3,180 0 3,539
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 1,206 13,000 SH   DFND   13,000 0 0
WELLS FARGO & CO-NEW COMMON STOCK 949746101 461 9,525 SH   SOLE   9,525 0 0
WELLS FARGO & CO-NEW COMMON STOCK 949746101 306,022 6,327,996 SH   DFND   6,099,551 0 228,445
WELLS FARGO & CO NEW CONVERTIBLE PREFERRED 949746804 19,158 15,899 SH   DFND   15,495 0 404
WELLTOWER INC COMMON STOCK 95040Q104 47,198 680,669 SH   DFND   661,567 0 19,102
WELLTOWER INC CONVERTIBLE PREFERRED 95040Q203 753 12,123 SH   DFND   12,033 0 90
WENDYS COMPANY (THE) COMMON STOCK 95058W100 6,484 595,411 SH   DFND   593,038 0 2,373
WESCO AIRCRAFT HOLDINGS INC COMMON STOCK 950814103 65,524 4,553,451 SH   DFND   4,527,933 0 25,518
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 316,852 4,570,857 SH   DFND   4,548,364 0 22,493
WESTAMERICA BANCORP COMMON STOCK 957090103 12,783 262,435 SH   DFND   261,735 0 700
WESTAR ENERGY INC COMMON STOCK 95709T100 370 7,452 SH   DFND   7,452 0 0
WESTAR ENERGY INC CALL 95709T100 5,343 107,700 SH Call OTR   107,700 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 201 4,250 SH   SOLE   3,395 0 855
WESTERN DIGITAL CORP COMMON STOCK 958102105 78,719 1,666,353 SH   DFND   1,268,602 0 397,751
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 185,851 4,281,287 SH   DFND   4,186,599 0 94,688
WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 185,205 5,196,538 SH   DFND   4,919,026 0 277,512
WESTROCK COMPANY COMMON STOCK 96145D105 243 6,228 SH   DFND   609 0 5,619
WEX INC COMMON STOCK 96208T104 378 4,540 SH   SOLE   3,140 0 1,400
WEX INC COMMON STOCK 96208T104 120,098 1,440,716 SH   DFND   1,430,542 0 10,174
WEYERHAEUSER CO COMMON STOCK 962166104 263 8,486 SH   SOLE   7,636 0 850
WEYERHAEUSER CO COMMON STOCK 962166104 249,908 8,066,764 SH   DFND   7,856,444 0 210,320
WEYERHAEUSER COMPANY CONVERTIBLE PREFERRED 962166872 2,844 55,625 SH   DFND   54,525 0 1,100
WHIRLPOOL CORP COMMON STOCK 963320106 85,886 476,247 SH   DFND   446,060 0 30,187
WHITEWAVE FOODS CO COMMON STOCK 966244105 254 6,256 SH   SOLE   6,256 0 0
WHITEWAVE FOODS CO COMMON STOCK 966244105 104,842 2,579,762 SH   DFND   2,522,329 0 57,433
WHITING PETROLEUM CORPORATION COMMON STOCK 966387102 215 26,964 SH   DFND   26,664 0 300
WHOLE FOODS MARKET INC COMMON STOCK 966837106 236 7,588 SH   SOLE   7,588 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 78,649 2,528,084 SH   DFND   2,522,868 0 5,216
JOHN WILEY & SONS INC CL A COMMON STOCK 968223206 2,910 59,520 SH   DFND   58,475 0 1,045
JOHN WILEY & SONS INC CL B COMMON STOCK 968223305 720 14,777 SH   DFND   14,777 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 2,025 125,984 SH   DFND   122,031 0 3,953
WILLIAMS PARTNERS L P NEW COMMON STOCK 96949L105 798 39,001 SH   DFND   39,001 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 1,635 29,871 SH   DFND   23,591 0 6,280
WISDOMTREE TR COMMON STOCK 97717X701 3,412 65,725 SH   DFND   65,394 0 331
WYNDHAM WORLDWIDE CORPORATION COMMON STOCK 98310W108 22,105 289,221 SH   DFND   288,836 0 385
XCEL ENERGY INC COMMON STOCK 98389B100 782 18,692 SH   DFND   18,295 0 397
XILINX INC COMMON STOCK 983919101 394 8,299 SH   DFND   8,118 0 181
XEROX CORP COMMON STOCK 984121103 3,239 290,272 SH   DFND   277,988 0 12,284
XURA INC COMMON STOCK 98420V107 29,343 1,491,780 SH   DFND   1,477,898 0 13,882
***YOUKU COM INC COMMON STOCK 98742U100 375 13,642 SH   DFND   13,642 0 0
YUM BRANDS INC COMMON STOCK 988498101 1,011 12,353 SH   DFND   12,209 0 144
ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 217,357 3,150,105 SH   DFND   3,136,922 0 13,183
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 1,232 45,345 SH   DFND   42,500 0 2,845
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 618 5,793 SH   SOLE   5,793 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 51,034 478,611 SH   DFND   472,921 0 5,690
ZIONS BANCORP COMMON STOCK 989701107 438 18,075 SH   DFND   2,075 0 16,000
ZOETIS INC COMMON STOCK 98978V103 645 14,560 SH   SOLE   14,560 0 0
ZOETIS INC COMMON STOCK 98978V103 317,455 7,161,174 SH   DFND   6,900,816 0 260,358
ZOES KITCHEN INC COMMON STOCK 98979J109 984 25,250 SH   DFND   24,050 0 1,200
***ALKERMES PLC COMMON STOCK G01767105 226 6,610 SH   DFND   3,842 0 2,768
***ALLEGION PUBLIC LIMITED COMMON STOCK G0176J109 388 6,090 SH   DFND   6,071 0 19
***ALLERGAN PLC COMMON STOCK G0177J108 1,555 5,801 SH   SOLE   2,608 0 3,193
***ALLERGAN PLC COMMON STOCK G0177J108 322,805 1,204,362 SH   DFND   1,132,478 0 71,884
***ALLERGAN PLC CONVERTIBLE PREFERRED G0177J116 27,305 29,707 SH   DFND   29,552 0 155
***AMDOCS LIMITED COMMON STOCK G02602103 259 4,280 SH   SOLE   3,525 0 755
***AMDOCS LIMITED COMMON STOCK G02602103 73,843 1,222,168 SH   DFND   1,127,416 0 94,752
***AON PLC COMMON STOCK G0408V102 533 5,105 SH   SOLE   5,105 0 0
***AON PLC COMMON STOCK G0408V102 599,820 5,742,648 SH   DFND   4,469,187 0 1,273,461
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 422 5,929 SH   DFND   5,929 0 0
***ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 34,478 1,504,283 SH   DFND   1,490,122 0 14,161
***ASSURED GUARANTY LTD COMMON STOCK G0585R106 667 26,379 SH   DFND   9,531 0 16,848
***ATLASSIAN CORP PLC COMMON STOCK G06242104 15,164 602,959 SH   DFND   573,759 0 29,200
***AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 3,357 60,536 SH   DFND   38,776 0 21,760
***AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 2,523 86,400 SH   DFND   86,400 0 0
***ACCENTURE PLC IRELAND COMMON STOCK G1151C101 190,003 1,646,472 SH   DFND   1,095,067 0 551,405
***BROOKFIELD PROPERTY COMMON STOCK G16249107 37,971 1,638,100 SH   DFND   1,629,713 0 8,387
***BROOKFIELD INFRASTRUCTURE COMMON STOCK G16252101 243 5,776 SH   SOLE   3,776 0 2,000
***BROOKFIELD INFRASTRUCTURE COMMON STOCK G16252101 218,023 5,175,003 SH   DFND   5,135,345 0 39,658
***BROOKFIELD RENEWABLE ENERGY UNIT G16258108 4,242 141,635 SH   DFND   141,635 0 0
BUNGE LTD COMMON STOCK G16962105 2,133 37,643 SH   DFND   19,020 0 18,623
CREDICORP LTD COMMON STOCK G2519Y108 79,048 603,371 SH   DFND   464,699 0 138,672
***DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 60,792 810,349 SH   DFND   768,368 0 41,981
***EATON CORPORATION PLC COMMON STOCK G29183103 146,901 2,348,161 SH   DFND   1,431,465 0 916,696
***ENDO INTL PLC COMMON STOCK G30401106 1,194 42,418 SH   DFND   42,362 0 56
***ENSTAR GROUP LIMITED COMMON STOCK G3075P101 3,849 23,675 SH   DFND   23,080 0 595
***EVEREST RE GROUP LTD COMMON STOCK G3223R108 1,531 7,753 SH   DFND   3,232 0 4,521
***FLEETMATICS GROUP PLC COMMON STOCK G35569105 820 20,139 SH   DFND   18,700 0 1,439
***FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 513 12,188 SH   DFND   4,110 0 8,078
***HELEN OF TROY LTD-BERMUDA COMMON STOCK G4388N106 1,200 11,577 SH   DFND   11,513 0 64
***ICON PLC COMMON STOCK G4705A100 280,949 3,740,999 SH   DFND   3,729,399 0 11,600
***INGERSOLL RAND PLC COMMON STOCK G47791101 61,259 987,888 SH   DFND   985,801 0 2,087
***WEATHERFORD INTERNATIONAL COMMON STOCK G48833100 1,965 252,569 SH   DFND   66,375 0 186,194
INVESCO LTD COMMON STOCK G491BT108 2,389 77,652 SH   DFND   75,588 0 2,064
***JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 12,729 97,500 SH   DFND   97,500 0 0
***LIBERTY GLOBAL PLC COMMON STOCK G5480U120 6,002 159,785 SH   DFND   154,215 0 5,570
***LIVANOVA PLC COMMON STOCK G5509L101 42,010 778,250 SH   DFND   775,747 0 2,503
***MALLINCKRODT PLC COMMON STOCK G5785G107 628 10,245 SH   DFND   9,496 0 749
***MARKIT LTD COMMON STOCK G58249106 561 15,880 SH   SOLE   11,530 0 4,350
***MARKIT LTD COMMON STOCK G58249106 176,403 4,990,173 SH   DFND   4,935,209 0 54,964
MARVELL TECHNOLOGY GROUP COMMON STOCK G5876H105 113 10,968 SH   DFND   10,968 0 0
***MEDTRONIC PLC COMMON STOCK G5960L103 137,896 1,838,615 SH   DFND   1,709,225 0 129,390
***NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 745 14,143 SH   SOLE   1,143 0 13,000
***NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 239,706 4,551,960 SH   DFND   4,345,857 0 206,103
***NORWEGIAN CRUISE LINE HLDGS COMMON STOCK G66721104 24,137 436,550 SH   DFND   436,550 0 0
***OM ASSET MANAGEMENT PLC COMMON STOCK G67506108 15,817 1,184,803 SH   DFND   1,169,203 0 15,600
***RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 5,120 42,724 SH   DFND   42,183 0 541
***ROWAN COMPANIES LTD COMMON STOCK G7665A101 312 19,349 SH   DFND   18,686 0 663
***SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 1,352 39,252 SH   DFND   6,622 0 32,630
***PENTAIR PLC COMMON STOCK G7S00T104 1,659 30,568 SH   DFND   22,264 0 8,304
***SIGNET JEWELERS LIMITED COMMON STOCK G81276100 17,082 137,728 SH   DFND   137,718 0 10
***SINA CORPORATION COMMON STOCK G81477104 355 7,488 SH   DFND   573 0 6,915
***STERIS PLC COMMON STOCK G84720104 708 9,968 SH   DFND   8,323 0 1,645
***TYCO INTL PLC COMMON STOCK G91442106 29,001 790,016 SH   DFND   733,369 0 56,647
***GOLAR LNG LIMITED COMMON STOCK G9456A100 5,799 322,728 SH   DFND   307,715 0 15,013
***WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 1,312 1,635 SH   DFND   1,436 0 199
***WILLIS TOWERS WATSON PUBLIC COMMON STOCK G96629103 1,007 8,487 SH   SOLE   107 0 8,380
***WILLIS TOWERS WATSON PUBLIC COMMON STOCK G96629103 59,292 499,676 SH   DFND   499,164 0 512
***PERRIGO COMPANY PLC COMMON STOCK G97822103 103,356 807,914 SH   DFND   764,346 0 43,568
XL GROUP PLC COMMON STOCK G98290102 488 13,269 SH   DFND   9,490 0 3,779
***CHUBB LTD COMMON STOCK H1467J104 124,129 1,041,785 SH   DFND   951,721 0 90,064
***UBS GROUP AG COMMON STOCK H42097107 28,217 1,761,363 SH   DFND   1,678,197 0 83,166
***TE CONNECTIVITY LTD COMMON STOCK H84989104 101,610 1,640,989 SH   DFND   1,519,876 0 121,113
***ALTISOURCE PORTFOLIO COMMON STOCK L0175J104 429 17,750 SH   SOLE   0 0 17,750
***ORION ENGINEERED CARBONS COMMON STOCK L72967109 2,584 183,035 SH   DFND   178,640 0 4,395
***TRINSEO S A COMMON STOCK L9340P101 543 14,755 SH   DFND   14,725 0 30
***CHECK POINT SOFTWARE COMMON STOCK M22465104 369 4,219 SH   SOLE   4,219 0 0
***CHECK POINT SOFTWARE COMMON STOCK M22465104 313,652 3,585,820 SH   DFND   3,405,840 0 179,980
***MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 25,545 470,184 SH   DFND   466,204 0 3,980
AERCAP HOLDINGS NV COMMON STOCK N00985106 445 11,491 SH   SOLE   11,491 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106 162,834 4,201,089 SH   DFND   4,030,564 0 170,525
***ASML HOLDING N V COMMON STOCK N07059210 1,392 13,865 SH   SOLE   4,365 0 9,500
***ASML HOLDING N V COMMON STOCK N07059210 135,650 1,351,228 SH   DFND   1,270,165 0 81,063
***MOBILEYE N V COMMON STOCK N51488117 1,641 44,011 SH   DFND   34,236 0 9,775
LYONDELLBASELL INDUSTRIES COMMON STOCK N53745100 363,299 4,245,134 SH   DFND   3,304,350 0 940,784
***MYLAN N V COMMON STOCK N59465109 602 12,992 SH   DFND   4,310 0 8,682
***NXP SEMICONDUCTORS COMMON STOCK N6596X109 300 3,703 SH   SOLE   3,703 0 0
***NXP SEMICONDUCTORS COMMON STOCK N6596X109 116,849 1,441,331 SH   DFND   1,379,720 0 61,611
***SENSATA TECHNOLOGIES COMMON STOCK N7902X106 34,065 877,063 SH   DFND   845,258 0 31,805
***YANDEX N V COMMON STOCK N97284108 22,757 1,485,473 SH   DFND   1,143,074 0 342,399
***ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 1,434 17,461 SH   DFND   4,211 0 13,250
***BROADCOM LTD COMMON STOCK Y09827109 1,587 10,275 SH   DFND   1,399 0 8,876
***DANAOS CORPORATION COMMON STOCK Y1968P105 7,007 1,844,020 SH   DFND   1,824,440 0 19,580
***DORIAN LPG LTD COMMON STOCK Y2106R110 300 31,900 SH   DFND   30,500 0 1,400
***EAGLE BULK SHIPPING INC COMMON STOCK Y2187A127 778 2,159,890 SH   DFND   2,159,890 0 0
***DYNAGAS LNG PARTNERS LP COMMON STOCK Y2188B108 2,827 247,989 SH   DFND   238,340 0 9,649
***FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 9,558 792,535 SH   DFND   775,814 0 16,721
***GASLOG PARTNERS LP COMMON STOCK Y2687W108 421 25,320 SH   DFND   25,320 0 0
***GOLAR LNG PARTNERS LP COMMON STOCK Y2745C102 3,505 238,581 SH   DFND   229,670 0 8,911
***NAVIOS MARITIME ACQUISITION COMMON STOCK Y62159101 5,028 3,162,263 SH   DFND   3,048,460 0 113,803
***TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 146,862 11,582,153 SH   DFND   11,083,465 0 498,688
***TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 29,625 3,420,936 SH   DFND   3,291,126 0 129,810
***TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 4,011 707,446 SH   DFND   675,201 0 32,245