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
AAR CORP COM 000361105 56 2,400 SH   DFND 2 2,400 0 0
AAR CORP COM 000361105 6 260 SH   DFND 22 217 0 43
ACCO BRANDS CORP COM 00081T108 1,718 191,290 SH   DFND 22 137,131 0 54,159
ABM INDS INC COM 000957100 6 192 SH   DFND 2 192 0 0
THE ADT CORPORATION COM 00101J106 405 9,822 SH   DFND 9 9,822 0 0
THE ADT CORPORATION COM 00101J106 4 105 SH   DFND 22 105 0 0
AEP INDS INC COM 001031103 16 244 SH   DFND 22 244 0 0
AFLAC INC COM 001055102 912 14,446 SH   DFND 9 14,446 0 0
AFLAC INC COM 001055102 565 8,944 SH   DFND 21 8,944 0 0
AFLAC INC COM 001055102 17,361 274,956 SH   DFND 22 267,857 0 7,099
AGCO CORP COM 001084102 1,845 37,127 SH   DFND 9 37,127 0 0
AGCO CORP COM 001084102 4,412 88,780 SH   DFND 22 88,481 0 299
AGL RES INC COM 001204106 432 6,632 SH   DFND 9 6,632 0 0
AES CORP COM 00130H105 16 1,361 SH   DFND 1 1,361 0 0
AES CORP COM 00130H105 414 35,117 SH   DFND 21 35,117 0 0
AES CORP COM 00130H105 1,513 128,202 SH   DFND 22 128,172 0 30
AMC NETWORKS INC CL A 00164V103 2,111 32,500 SH   DFND 9 32,500 0 0
AMC NETWORKS INC CL A 00164V103 4,671 71,929 SH   DFND 22 66,089 0 5,840
AMC ENTMT HLDGS INC CL A COM 00165C104 2,894 103,400 SH   DFND 21 103,400 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,376 70,685 SH   DFND 22 63,863 0 6,822
A MARK PRECIOUS METALS INC COM 00181T107 14 688 SH   DFND 22 688 0 0
ANI PHARMACEUTICALS INC COM 00182C103 78 2,308 SH   DFND 22 2,308 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 242 53,874 SH   DFND 22 53,874 0 0
AT&T INC COM 00206R102 227,244 5,801,484 SH   DFND 1 4,335,034 0 1,466,450
AT&T INC COM 00206R102 585,794 14,955,179 SH   DFND 9 14,955,179 0 0
AT&T INC COM 00206R102 25,239 644,348 SH   DFND 21 638,858 0 5,490
AT&T INC COM 00206R102 1 33 SH   DFND 22 33 0 0
ATYR PHARMA INC COM 002120103 106 26,793 SH   DFND 21 26,793 0 0
A10 NETWORKS INC COM 002121101 5 909 SH   DFND 22 909 0 0
AARONS INC COM PAR $0.50 002535300 895 35,665 SH   DFND 9 35,665 0 0
AARONS INC COM PAR $0.50 002535300 1 8 SH   DFND 22 8 0 0
ABBOTT LABS COM 002824100 3,733 89,237 SH   DFND 1 1,855 0 87,382
ABBOTT LABS COM 002824100 1,351 32,300 SH   DFND 9 32,300 0 0
ABBOTT LABS COM 002824100 38,907 930,116 SH   DFND 21 921,275 0 8,841
ABBVIE INC COM 00287Y109 163,690 2,865,716 SH   DFND 1 1,690,276 0 1,175,440
ABBVIE INC COM 00287Y109 486,782 8,522,095 SH   DFND 9 8,522,095 0 0
ABBVIE INC COM 00287Y109 933 16,338 SH   DFND 21 16,338 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,143 36,236 SH   DFND 9 36,236 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,491 174,099 SH   DFND 22 149,724 0 24,375
ABIOMED INC COM 003654100 2,004 21,138 SH   DFND 9 21,138 0 0
ABIOMED INC COM 003654100 3,124 32,951 SH   DFND 22 31,335 0 1,616
ACADIA HEALTHCARE COMPANY IN COM 00404A109 28,249 512,600 SH   DFND 21 512,600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 13,750 491,760 SH   DFND 21 491,760 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 481 13,700 SH   DFND 22 13,700 0 0
ACI WORLDWIDE INC COM 004498101 66 3,155 SH   DFND 2 3,155 0 0
ACI WORLDWIDE INC COM 004498101 1,376 66,183 SH   DFND 9 66,183 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2 81 SH   DFND 22 81 0 0
ACTIVISION BLIZZARD INC COM 00507V109 397 11,734 SH   DFND 9 11,734 0 0
ACTIVISION BLIZZARD INC COM 00507V109 40 1,174 SH   DFND 22 1,129 0 45
ACTUANT CORP CL A NEW 00508X203 1,371 55,500 SH   DFND 1 55,500 0 0
ACTUANT CORP CL A NEW 00508X203 67 2,696 SH   DFND 2 2,696 0 0
ACTUANT CORP CL A NEW 00508X203 13,602 550,453 SH   DFND 21 543,068 0 7,385
ACTUANT CORP CL A NEW 00508X203 112 4,526 SH   DFND 22 4,526 0 0
ACUITY BRANDS INC COM 00508Y102 4,817 22,084 SH   DFND 9 22,084 0 0
ACUITY BRANDS INC COM 00508Y102 64,842 297,250 SH   DFND 21 293,475 0 3,775
ACUITY BRANDS INC COM 00508Y102 1,322 6,060 SH   DFND 22 6,019 0 41
ACXIOM CORP COM 005125109 883 41,183 SH   DFND 9 41,183 0 0
ADEPTUS HEALTH INC CL A 006855100 15,668 282,100 SH   DFND 21 282,100 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 5,442 968,282 SH   DFND 21 968,282 0 0
ADOBE SYS INC COM 00724F101 1,202 12,816 SH   DFND 9 12,816 0 0
ADOBE SYS INC COM 00724F101 12,537 133,660 SH   DFND 21 133,660 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 278 1,736 SH   DFND 9 1,736 0 0
AECOM COM 00766T100 2,952 95,872 SH   DFND 9 95,872 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 421 113,806 SH   DFND 22 113,806 0 0
AEGION CORP COM 00770F104 282 13,365 SH   DFND 22 13,120 0 245
AEROCENTURY CORP COM 007737109 2 229 SH   DFND 22 229 0 0
ADVANCED MICRO DEVICES INC COM 007903107 82 28,911 SH   DFND 2 28,911 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,024 359,278 SH   DFND 9 359,278 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,134 288,000 SH   DFND 21 288,000 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 9,553 272,776 SH   DFND 21 272,776 0 0
ADVANCED ENERGY INDS COM 007973100 70 2,020 SH   DFND 2 2,020 0 0
ADVANCED ENERGY INDS COM 007973100 920 26,443 SH   DFND 22 25,252 0 1,191
AES TR III PFD CV 6.75% 00808N202 13,218 261,689 SH   DFND 9 261,689 0 0
AETNA INC NEW COM 00817Y108 67 593 SH   DFND 1 593 0 0
AETNA INC NEW COM 00817Y108 26,928 239,683 SH   DFND 9 239,683 0 0
AETNA INC NEW COM 00817Y108 6,441 57,331 SH   DFND 22 56,748 0 583
AFFILIATED MANAGERS GROUP COM 008252108 179 1,105 SH   DFND 9 1,105 0 0
AFFILIATED MANAGERS GROUP COM 008252108 223 1,376 SH   DFND 22 1,376 0 0
AFFYMETRIX INC COM 00826T108 59 4,200 SH   DFND 2 4,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 370 9,281 SH   DFND 9 9,281 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,627 45,000 SH   DFND 9 45,000 0 0
AGILYSYS INC COM 00847J105 5 444 SH   DFND 22 444 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4 94 SH   DFND 22 94 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 678 50,000 SH   DFND 9 50,000 0 0
AIR METHODS CORP COM PAR $.06 009128307 5 137 SH   DFND 22 137 0 0
AIR LEASE CORP CL A 00912X302 57,397 1,786,950 SH   DFND 21 1,786,950 0 0
AIR PRODS & CHEMS INC COM 009158106 955 6,631 SH   DFND 9 6,631 0 0
AIR T INC COM 009207101 1 37 SH   DFND 22 37 0 0
AIRGAS INC COM 009363102 237 1,671 SH   DFND 9 1,671 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 223 4,014 SH   DFND 9 4,014 0 0
AKORN INC COM 009728106 668 28,379 SH   DFND 9 28,379 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,323 250,000 SH   DFND 9 250,000 0 0
ALARM COM HLDGS INC COM 011642105 6,645 280,400 SH   DFND 21 280,400 0 0
ALASKA AIR GROUP INC COM 011659109 99 1,202 SH   DFND 1 1,202 0 0
ALASKA AIR GROUP INC COM 011659109 24,680 300,907 SH   DFND 9 300,907 0 0
ALASKA AIR GROUP INC COM 011659109 892 10,881 SH   DFND 21 10,881 0 0
ALASKA AIR GROUP INC COM 011659109 11,196 136,506 SH   DFND 22 125,785 0 10,721
ALASKA COMMUNICATIONS SYS GR COM 01167P101 11 6,160 SH   DFND 22 6,160 0 0
ALBEMARLE CORP COM 012653101 3,502 54,781 SH   DFND 9 54,781 0 0
ALCOA INC COM 013817101 104 10,846 SH   DFND 9 10,846 0 0
ALCOA INC COM 013817101 32 3,345 SH   DFND 21 3,345 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 72 1,969 SH   DFND 2 1,969 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 922 25,138 SH   DFND 9 25,138 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,716 40,887 SH   DFND 9 40,887 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,750 19,750 SH   DFND 1 19,750 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 781 5,607 SH   DFND 9 5,607 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 62,147 446,391 SH   DFND 21 436,415 0 9,976
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 104,786 1,325,896 SH   DFND 21 1,310,870 0 15,026
ALIGN TECHNOLOGY INC COM 016255101 2,870 39,486 SH   DFND 9 39,486 0 0
ALLEGHANY CORP DEL COM 017175100 3,778 7,613 SH   DFND 9 7,613 0 0
ALLEGHANY CORP DEL COM 017175100 2 4 SH   DFND 22 4 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 593 36,388 SH   DFND 9 36,388 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 220 SH   DFND 21 220 0 0
ALLEGIANT TRAVEL CO COM 01748X102 633 3,556 SH   DFND 22 3,556 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,606 7,300 SH   DFND 1 7,300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 581 2,643 SH   DFND 9 2,643 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,254 5,700 SH   DFND 21 5,700 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1 71 SH   DFND 22 71 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 3 171 SH   DFND 22 171 0 0
ALLIANT ENERGY CORP COM 018802108 4,185 56,343 SH   DFND 9 56,343 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 371 13,757 SH   DFND 21 13,757 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 13,549 502,197 SH   DFND 22 454,094 0 48,103
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,789 135,415 SH   DFND 9 135,415 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 25 SH   DFND 22 25 0 0
ALLSTATE CORP COM 020002101 2,727 40,480 SH   DFND 1 820 0 39,660
ALLSTATE CORP COM 020002101 17,914 265,911 SH   DFND 9 265,911 0 0
ALLSTATE CORP COM 020002101 12,159 180,488 SH   DFND 21 176,777 0 3,711
ALLSTATE CORP COM 020002101 5,359 79,542 SH   DFND 22 74,495 0 5,047
ALLY FINL INC COM 02005N100 10 550 SH   DFND 21 550 0 0
ALLY FINL INC COM 02005N100 7,087 378,599 SH   DFND 22 343,313 0 35,286
ALMOST FAMILY INC COM 020409108 4 104 SH   DFND 22 104 0 0
ALON USA ENERGY INC COM 020520102 38 3,717 SH   DFND 2 3,717 0 0
ALON USA ENERGY INC COM 020520102 429 41,572 SH   DFND 22 39,391 0 2,181
ALPHABET INC CAP STK CL C 02079K107 3,498 4,695 SH   DFND 1 4,695 0 0
ALPHABET INC CAP STK CL C 02079K107 8,804 11,818 SH   DFND 9 11,818 0 0
ALPHABET INC CAP STK CL C 02079K107 2,648 3,555 SH   DFND 21 3,555 0 0
ALPHABET INC CAP STK CL A 02079K305 8,922 11,695 SH   DFND 9 11,695 0 0
ALPHABET INC CAP STK CL A 02079K305 83,761 109,793 SH   DFND 21 107,184 0 2,609
ALPHABET INC CAP STK CL A 02079K305 264 346 SH   DFND 22 346 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 6 460 SH   DFND 2 460 0 0
ALTRA INDL MOTION CORP COM 02208R106 1 50 SH   DFND 22 50 0 0
ALTRIA GROUP INC COM 02209S103 283,440 4,523,467 SH   DFND 1 2,674,585 0 1,848,882
ALTRIA GROUP INC COM 02209S103 614,342 9,804,374 SH   DFND 9 9,804,374 0 0
ALTRIA GROUP INC COM 02209S103 977 15,592 SH   DFND 21 15,592 0 0
ALTRIA GROUP INC COM 02209S103 2,897 46,229 SH   DFND 22 45,629 0 600
AMAZON COM INC COM 023135106 1,781 3,000 SH   DFND 1 3,000 0 0
AMAZON COM INC COM 023135106 7,697 12,966 SH   DFND 9 12,966 0 0
AMAZON COM INC COM 023135106 129,958 218,917 SH   DFND 21 215,955 0 2,962
AMAZON COM INC COM 023135106 5,868 9,884 SH   DFND 22 9,690 0 194
AMBAC FINL GROUP INC COM NEW 023139884 9 542 SH   DFND 2 542 0 0
AMBAC FINL GROUP INC COM NEW 023139884 181 11,447 SH   DFND 22 11,447 0 0
AMBEV SA SPONSORED ADR 02319V103 2,277 439,530 SH   DFND 1 424,245 0 15,285
AMBEV SA SPONSORED ADR 02319V103 23,294 4,496,900 SH   DFND 9 4,496,900 0 0
AMBEV SA SPONSORED ADR 02319V103 256 49,500 SH   DFND 21 49,500 0 0
AMEDISYS INC COM 023436108 79 1,628 SH   DFND 2 1,628 0 0
AMEDISYS INC COM 023436108 2,555 52,854 SH   DFND 22 52,154 0 700
AMEREN CORP COM 023608102 5,615 112,084 SH   DFND 9 112,084 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 306 SH   DFND 1 306 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 628 15,319 SH   DFND 9 15,319 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 553 13,491 SH   DFND 21 13,491 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6 155 SH   DFND 22 155 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 792 51,453 SH   DFND 1 51,453 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,119 202,646 SH   DFND 2 202,646 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,500 97,454 SH   DFND 22 97,337 0 117
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,210 110,641 SH   DFND 9 110,641 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 532 11,300 SH   DFND 22 11,300 0 0
AMERICAN CAP LTD COM 02503Y103 1 72 SH   DFND 22 72 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 63 4,281 SH   DFND 2 4,281 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1 11 SH   DFND 22 11 0 0
AMERICAN ELEC PWR INC COM 025537101 73,371 1,104,981 SH   DFND 1 655,318 0 449,663
AMERICAN ELEC PWR INC COM 025537101 149,830 2,256,478 SH   DFND 9 2,256,478 0 0
AMERICAN ELEC PWR INC COM 025537101 9 139 SH   DFND 22 110 0 29
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,481 88,858 SH   DFND 9 88,858 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,198 71,893 SH   DFND 22 70,338 0 1,555
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,648 157,610 SH   DFND 22 118,343 0 39,267
AMERICAN EXPRESS CO COM 025816109 1,315 21,415 SH   DFND 9 21,415 0 0
AMERICAN EXPRESS CO COM 025816109 59 965 SH   DFND 21 965 0 0
AMERICAN EXPRESS CO COM 025816109 65 1,065 SH   DFND 22 1,065 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 27 387 SH   DFND 1 387 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10,546 149,869 SH   DFND 9 149,869 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 570 8,102 SH   DFND 22 8,102 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,693 86,831 SH   DFND 1 42,298 0 44,533
AMERICAN INTL GROUP INC COM NEW 026874784 38,040 703,801 SH   DFND 9 703,801 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 187,596 3,470,787 SH   DFND 21 3,439,788 0 30,999
AMERICAN INTL GROUP INC COM NEW 026874784 8,227 152,220 SH   DFND 22 138,400 0 13,820
AMERICAN NATL BANKSHARES INC COM 027745108 30 1,198 SH   DFND 22 556 0 642
AMERICAN PUBLIC EDUCATION IN COM 02913V103 94 4,543 SH   DFND 22 4,543 0 0
AMERICAN RIVER BANKSHARES COM 029326105 1 29 SH   DFND 22 29 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 4 1,762 SH   DFND 22 1,762 0 0
AMERICAN STS WTR CO COM 029899101 44 1,109 SH   DFND 2 1,109 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,165 11,381 SH   DFND 9 11,381 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,386 34,609 SH   DFND 9 34,609 0 0
AMERICAN WOODMARK CORP COM 030506109 150 2,016 SH   DFND 22 2,016 0 0
AMERICAS CAR MART INC COM 03062T105 1,513 60,500 SH   DFND 22 42,479 0 18,021
AMERISOURCEBERGEN CORP COM 03073E105 667 7,702 SH   DFND 9 7,702 0 0
AMERISOURCEBERGEN CORP COM 03073E105 375 4,338 SH   DFND 21 4,338 0 0
AMERISOURCEBERGEN CORP COM 03073E105 165 1,904 SH   DFND 22 304 0 1,600
AMERISERV FINL INC COM 03074A102 3 957 SH   DFND 22 957 0 0
AMERIPRISE FINL INC COM 03076C106 640 6,812 SH   DFND 9 6,812 0 0
AMERIPRISE FINL INC COM 03076C106 86 920 SH   DFND 21 920 0 0
AMERIPRISE FINL INC COM 03076C106 26,010 276,675 SH   DFND 22 252,309 0 24,366
AMETEK INC NEW COM 031100100 349 6,992 SH   DFND 9 6,992 0 0
AMGEN INC COM 031162100 2,072 13,817 SH   DFND 1 13,817 0 0
AMGEN INC COM 031162100 35,827 238,961 SH   DFND 9 238,961 0 0
AMGEN INC COM 031162100 3,557 23,723 SH   DFND 21 23,723 0 0
AMGEN INC COM 031162100 21,460 143,131 SH   DFND 22 131,808 0 11,323
AMKOR TECHNOLOGY INC COM 031652100 65 10,994 SH   DFND 2 10,994 0 0
AMKOR TECHNOLOGY INC COM 031652100 9 1,517 SH   DFND 22 1,517 0 0
AMPHENOL CORP NEW CL A 032095101 506 8,746 SH   DFND 9 8,746 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 17,815 1,484,617 SH   DFND 21 1,484,617 0 0
AMSURG CORP COM 03232P405 822 11,025 SH   DFND 1 11,025 0 0
AMSURG CORP COM 03232P405 2,207 29,591 SH   DFND 9 29,591 0 0
AMSURG CORP COM 03232P405 26,162 350,696 SH   DFND 21 349,251 0 1,445
AMSURG CORP COM 03232P405 540 7,232 SH   DFND 22 7,020 0 212
ANACOR PHARMACEUTICALS INC COM 032420101 24 442 SH   DFND 2 442 0 0
ANADARKO PETE CORP COM 032511107 394 8,458 SH   DFND 9 8,458 0 0
ANALOG DEVICES INC COM 032654105 517 8,735 SH   DFND 9 8,735 0 0
ANCHOR BANCORP WA COM 032838104 1 12 SH   DFND 22 12 0 0
ANDERSONS INC COM 034164103 13 400 SH   DFND 2 400 0 0
ANDERSONS INC COM 034164103 1 5 SH   DFND 22 5 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 35 SH   DFND 21 35 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,143 25,555 SH   DFND 22 25,555 0 0
ANSYS INC COM 03662Q105 4,707 52,615 SH   DFND 9 52,615 0 0
ANSYS INC COM 03662Q105 376 4,206 SH   DFND 21 4,206 0 0
ANTHEM INC COM 036752103 33 241 SH   DFND 1 241 0 0
ANTHEM INC COM 036752103 19,628 141,216 SH   DFND 9 141,216 0 0
ANTHEM INC COM 036752103 438 3,150 SH   DFND 21 3,150 0 0
ANTHEM INC COM 036752103 20,472 147,288 SH   DFND 22 140,652 0 6,636
ANTHEM INC UNIT 05/01/20188 036752202 27,801 595,429 SH   DFND 9 595,429 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1 89 SH   DFND 22 89 0 0
APACHE CORP COM 037411105 4 85 SH   DFND 1 85 0 0
APACHE CORP COM 037411105 438 8,981 SH   DFND 9 8,981 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 190 4,532 SH   DFND 9 4,532 0 0
APOLLO ED GROUP INC CL A 037604105 45 5,482 SH   DFND 2 5,482 0 0
APOLLO ED GROUP INC CL A 037604105 3 328 SH   DFND 22 328 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 63 3,855 SH   DFND 2 3,855 0 0
APPLE INC COM 037833100 3,231 29,641 SH   DFND 1 29,641 0 0
APPLE INC COM 037833100 42,887 393,497 SH   DFND 9 393,497 0 0
APPLE INC COM 037833100 41,328 379,188 SH   DFND 21 371,509 0 7,679
APPLE INC COM 037833100 23,768 218,073 SH   DFND 22 201,289 0 16,784
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 73 3,700 SH   DFND 21 3,700 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 152 3,495 SH   DFND 22 3,162 0 333
APPLIED MATLS INC COM 038222105 3,165 149,445 SH   DFND 9 149,445 0 0
APPLIED MATLS INC COM 038222105 131 6,200 SH   DFND 21 6,200 0 0
APPLIED MATLS INC COM 038222105 2 93 SH   DFND 22 93 0 0
APTARGROUP INC COM 038336103 2,605 33,218 SH   DFND 9 33,218 0 0
APTARGROUP INC COM 038336103 353 4,507 SH   DFND 21 4,507 0 0
AQUA AMERICA INC COM 03836W103 2,143 67,350 SH   DFND 1 67,350 0 0
AQUA AMERICA INC COM 03836W103 4,425 139,058 SH   DFND 9 139,058 0 0
AQUA AMERICA INC COM 03836W103 21,564 677,690 SH   DFND 21 669,025 0 8,665
ARCBEST CORP COM 03937C105 52 2,402 SH   DFND 2 2,402 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 43 1,198 SH   DFND 1 1,198 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 545 15,022 SH   DFND 9 15,022 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 444 12,237 SH   DFND 21 12,237 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,264 337,758 SH   DFND 22 324,658 0 13,100
ARCHROCK INC COM 03957W106 1,174 146,792 SH   DFND 22 73,657 0 73,135
ARCTIC CAT INC COM 039670104 296 17,602 SH   DFND 22 17,602 0 0
ARGAN INC COM 04010E109 1 31 SH   DFND 22 31 0 0
ARES CAP CORP COM 04010L103 2 126 SH   DFND 22 126 0 0
ARISTA NETWORKS INC COM 040413106 603 9,555 SH   DFND 22 7,410 0 2,145
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 66 3,045 SH   DFND 2 3,045 0 0
AROTECH CORP COM NEW 042682203 9 3,843 SH   DFND 22 3,843 0 0
ARQULE INC COM 04269E107 5 2,813 SH   DFND 22 2,813 0 0
ARRAY BIOPHARMA INC COM 04269X105 56 19,140 SH   DFND 22 19,140 0 0
ARROW ELECTRS INC COM 042735100 3,195 49,610 SH   DFND 9 49,610 0 0
ARROW ELECTRS INC COM 042735100 3,932 61,042 SH   DFND 22 54,128 0 6,914
ARROW FINL CORP COM 042744102 24 912 SH   DFND 22 490 0 422
ARTESIAN RESOURCES CORP CL A 043113208 2 69 SH   DFND 22 69 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 54 900 SH   DFND 2 900 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 179 2,994 SH   DFND 22 2,968 0 26
ASCENA RETAIL GROUP INC COM 04351G101 1,069 96,618 SH   DFND 9 96,618 0 0
ASCENT CAP GROUP INC COM SER A 043632108 35 2,354 SH   DFND 22 1,617 0 737
ASHLAND INC NEW COM 044209104 37 337 SH   DFND 1 337 0 0
ASHLAND INC NEW COM 044209104 3,872 35,215 SH   DFND 9 35,215 0 0
ASSOCIATED BANC CORP COM 045487105 1,386 77,240 SH   DFND 9 77,240 0 0
ASSURANT INC COM 04621X108 30 389 SH   DFND 1 389 0 0
ASSURANT INC COM 04621X108 7,352 95,296 SH   DFND 9 95,296 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,053 179,438 SH   DFND 1 53,523 0 125,915
ASTRAZENECA PLC SPONSORED ADR 046353108 5,908 209,815 SH   DFND 9 209,815 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5 167 SH   DFND 21 167 0 0
ATHENAHEALTH INC COM 04685W103 231 1,668 SH   DFND 22 1,668 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 2 30 SH   DFND 22 30 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,386 56,435 SH   DFND 22 43,006 0 13,429
ATMEL CORP COM 049513104 1,878 231,328 SH   DFND 9 231,328 0 0
ATMEL CORP COM 049513104 335 41,311 SH   DFND 21 41,311 0 0
ATMOS ENERGY CORP COM 049560105 843 11,350 SH   DFND 1 11,350 0 0
ATMOS ENERGY CORP COM 049560105 4,049 54,525 SH   DFND 9 54,525 0 0
ATMOS ENERGY CORP COM 049560105 8,459 113,912 SH   DFND 21 112,397 0 1,515
ATRICURE INC COM 04963C209 2,158 128,200 SH   DFND 21 128,200 0 0
ATWOOD OCEANICS INC COM 050095108 2,490 271,534 SH   DFND 22 187,735 0 83,799
AUTODESK INC COM 052769106 317 5,440 SH   DFND 9 5,440 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 827 9,216 SH   DFND 9 9,216 0 0
AUTONATION INC COM 05329W102 54 1,158 SH   DFND 9 1,158 0 0
AUTONATION INC COM 05329W102 65 1,386 SH   DFND 21 1,386 0 0
AUTOZONE INC COM 053332102 610 766 SH   DFND 9 766 0 0
AUTOZONE INC COM 053332102 1 1 SH   DFND 22 1 0 0
AVALONBAY CMNTYS INC COM 053484101 718 3,776 SH   DFND 9 3,776 0 0
AVALONBAY CMNTYS INC COM 053484101 266 1,400 SH   DFND 22 1,400 0 0
AVERY DENNISON CORP COM 053611109 41 568 SH   DFND 1 568 0 0
AVERY DENNISON CORP COM 053611109 34,948 484,646 SH   DFND 9 484,646 0 0
AVERY DENNISON CORP COM 053611109 151 2,089 SH   DFND 22 2,089 0 0
AVIS BUDGET GROUP COM 053774105 5,881 214,934 SH   DFND 22 192,024 0 22,910
AVISTA CORP COM 05379B107 238 5,840 SH   DFND 22 2,739 0 3,101
AVNET INC COM 053807103 38 856 SH   DFND 1 856 0 0
AVNET INC COM 053807103 22,995 519,066 SH   DFND 9 519,066 0 0
AVNET INC COM 053807103 376 8,483 SH   DFND 21 8,483 0 0
AVNET INC COM 053807103 6,174 139,364 SH   DFND 22 128,932 0 10,432
AVIVA PLC ADR 05382A104 2 152 SH   DFND 21 152 0 0
AVON PRODS INC COM 054303102 1,229 255,502 SH   DFND 9 255,502 0 0
AVON PRODS INC COM 054303102 1,384 287,633 SH   DFND 22 251,392 0 36,241
AXIALL CORP COM 05463D100 3 115 SH   DFND 21 115 0 0
AXIALL CORP COM 05463D100 440 20,129 SH   DFND 22 19,649 0 480
BB&T CORP COM 054937107 714 21,467 SH   DFND 9 21,467 0 0
BB&T CORP COM 054937107 62 1,875 SH   DFND 22 1,875 0 0
BCE INC COM NEW 05534B760 192,950 4,236,934 SH   DFND 1 2,355,547 0 1,881,387
BCE INC COM NEW 05534B760 41,497 911,220 SH   DFND 9 911,220 0 0
BGC PARTNERS INC CL A 05541T101 998 110,225 SH   DFND 1 110,225 0 0
BGC PARTNERS INC CL A 05541T101 9,827 1,085,888 SH   DFND 21 1,071,523 0 14,365
BP PLC SPONSORED ADR 055622104 107,675 3,567,757 SH   DFND 1 1,990,218 0 1,577,539
BP PLC SPONSORED ADR 055622104 16,080 532,797 SH   DFND 9 532,797 0 0
BOFI HLDG INC COM 05566U108 30 1,400 SH   DFND 2 1,400 0 0
BOFI HLDG INC COM 05566U108 826 38,704 SH   DFND 22 38,704 0 0
BWX TECHNOLOGIES INC COM 05605H100 340 10,124 SH   DFND 21 10,124 0 0
BAIDU INC SPON ADR REP A 056752108 153 800 SH   DFND 21 800 0 0
BAKER HUGHES INC COM 057224107 27 615 SH   DFND 1 615 0 0
BAKER HUGHES INC COM 057224107 33,284 759,382 SH   DFND 9 759,382 0 0
BAKER HUGHES INC COM 057224107 300 6,838 SH   DFND 21 6,838 0 0
BALDWIN & LYONS INC CL B 057755209 1 10 SH   DFND 22 10 0 0
BALL CORP COM 058498106 303 4,256 SH   DFND 9 4,256 0 0
BANCFIRST CORP COM 05945F103 5 92 SH   DFND 22 92 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 154 20,720 SH   DFND 21 20,720 0 0
BANCO SANTANDER SA ADR 05964H105 4 834 SH   DFND 21 834 0 0
BANCORPSOUTH INC COM 059692103 60 2,800 SH   DFND 2 2,800 0 0
BANCORPSOUTH INC COM 059692103 578 27,139 SH   DFND 9 27,139 0 0
BANCORPSOUTH INC COM 059692103 135 6,324 SH   DFND 22 5,845 0 479
BANC OF CALIFORNIA INC COM 05990K106 13 719 SH   DFND 22 719 0 0
BANK AMER CORP COM 060505104 6,846 506,367 SH   DFND 1 264,692 0 241,675
BANK AMER CORP COM 060505104 22,111 1,635,458 SH   DFND 9 1,635,458 0 0
BANK AMER CORP COM 060505104 34,893 2,580,815 SH   DFND 21 2,565,641 0 15,174
BANK AMER CORP COM 060505104 10,541 779,658 SH   DFND 22 732,021 0 47,637
BANK AMER CORP 7.25%CNV PFD L 060505682 3,997 3,512 SH   DFND 9 3,512 0 0
BANK HAWAII CORP COM 062540109 1,525 22,335 SH   DFND 9 22,335 0 0
BANK OF MARIN BANCORP COM 063425102 7 140 SH   DFND 22 140 0 0
BANK MONTREAL QUE COM 063671101 3,736 61,562 SH   DFND 1 17,978 0 43,584
BANK OF THE OZARKS INC COM 063904106 1,472 35,073 SH   DFND 9 35,073 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,257 142,738 SH   DFND 1 3,748 0 138,990
BANK NEW YORK MELLON CORP COM 064058100 1,053 28,589 SH   DFND 9 28,589 0 0
BANK NEW YORK MELLON CORP COM 064058100 46,251 1,255,796 SH   DFND 21 1,243,081 0 12,715
BANK NEW YORK MELLON CORP COM 064058100 5,648 153,362 SH   DFND 22 145,656 0 7,706
BANK COMM HLDGS COM 06424J103 10 1,503 SH   DFND 22 1,503 0 0
BANKRATE INC DEL COM 06647F102 43 4,708 SH   DFND 2 4,708 0 0
BANKWELL FINL GROUP INC COM 06654A103 1 74 SH   DFND 22 74 0 0
BAR HBR BANKSHARES COM 066849100 28 846 SH   DFND 22 512 0 334
BARD C R INC COM 067383109 625 3,085 SH   DFND 9 3,085 0 0
BARD C R INC COM 067383109 28 138 SH   DFND 22 135 0 3
BARCLAYS PLC ADR 06738E204 8 898 SH   DFND 1 898 0 0
BARCLAYS PLC ADR 06738E204 4 443 SH   DFND 21 443 0 0
BARNES & NOBLE INC COM 067774109 157 12,714 SH   DFND 22 12,104 0 610
BARNES GROUP INC COM 067806109 1,630 46,525 SH   DFND 1 46,525 0 0
BARNES GROUP INC COM 067806109 16,080 459,023 SH   DFND 21 452,953 0 6,070
BARRACUDA NETWORKS INC COM 068323104 2,125 138,014 SH   DFND 22 138,014 0 0
BARRETT BILL CORP COM 06846N104 9 1,410 SH   DFND 22 1,410 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 123 44,677 SH   DFND 22 43,273 0 1,404
BASSETT FURNITURE INDS INC COM 070203104 35 1,084 SH   DFND 22 424 0 660
BAXALTA INC COM 07177M103 479 11,853 SH   DFND 9 11,853 0 0
BAXTER INTL INC COM 071813109 4,360 106,142 SH   DFND 9 106,142 0 0
BAXTER INTL INC COM 071813109 38,300 932,317 SH   DFND 22 881,391 0 50,926
BBCN BANCORP INC COM 073295107 58 3,799 SH   DFND 2 3,799 0 0
BBCN BANCORP INC COM 073295107 53 3,480 SH   DFND 22 3,398 0 82
B/E AEROSPACE INC COM 073302101 2,645 57,342 SH   DFND 9 57,342 0 0
B/E AEROSPACE INC COM 073302101 346 7,497 SH   DFND 21 7,497 0 0
B/E AEROSPACE INC COM 073302101 1 28 SH   DFND 22 28 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 170 19,507 SH   DFND 22 13,806 0 5,701
BEBE STORES INC COM 075571109 1 1,644 SH   DFND 22 1,644 0 0
BECTON DICKINSON & CO COM 075887109 1,065 7,013 SH   DFND 9 7,013 0 0
BED BATH & BEYOND INC COM 075896100 187 3,770 SH   DFND 9 3,770 0 0
BED BATH & BEYOND INC COM 075896100 27,374 551,443 SH   DFND 22 504,311 0 47,132
BELDEN INC COM 077454106 1,456 23,726 SH   DFND 9 23,726 0 0
BELDEN INC COM 077454106 1,481 24,124 SH   DFND 22 24,105 0 19
BEMIS INC COM 081437105 6,549 126,468 SH   DFND 9 126,468 0 0
BEMIS INC COM 081437105 351 6,785 SH   DFND 21 6,785 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,748 75,825 SH   DFND 1 75,825 0 0
BENCHMARK ELECTRS INC COM 08160H101 64 2,787 SH   DFND 2 2,787 0 0
BENCHMARK ELECTRS INC COM 08160H101 17,253 748,483 SH   DFND 21 738,618 0 9,865
BENCHMARK ELECTRS INC COM 08160H101 10 418 SH   DFND 22 418 0 0
BENEFITFOCUS INC COM 08180D106 60 1,787 SH   DFND 2 1,787 0 0
BERKLEY W R CORP COM 084423102 2,922 51,985 SH   DFND 9 51,985 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,585 152,134 SH   DFND 9 152,134 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,677 11,822 SH   DFND 21 11,822 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 559 3,940 SH   DFND 22 3,940 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 722 26,844 SH   DFND 22 19,241 0 7,603
BERRY PLASTICS GROUP INC COM 08579W103 1,838 50,831 SH   DFND 1 50,831 0 0
BERRY PLASTICS GROUP INC COM 08579W103 4,462 123,440 SH   DFND 2 123,440 0 0
BERRY PLASTICS GROUP INC COM 08579W103 7,098 196,345 SH   DFND 21 193,795 0 2,550
BEST BUY INC COM 086516101 228 7,027 SH   DFND 9 7,027 0 0
BEST BUY INC COM 086516101 37 1,135 SH   DFND 21 1,135 0 0
BEST BUY INC COM 086516101 3,488 107,522 SH   DFND 22 102,856 0 4,666
BIG LOTS INC COM 089302103 1,504 33,209 SH   DFND 1 33,209 0 0
BIG LOTS INC COM 089302103 5,830 128,736 SH   DFND 9 128,736 0 0
BIG LOTS INC COM 089302103 14,884 328,646 SH   DFND 21 324,351 0 4,295
BIG LOTS INC COM 089302103 2,079 45,899 SH   DFND 22 45,867 0 32
BIO RAD LABS INC CL A 090572207 1,487 10,876 SH   DFND 9 10,876 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 9,563 2,960,554 SH   DFND 21 2,960,554 0 0
BIOGEN INC COM 09062X103 2,235 8,585 SH   DFND 1 8,585 0 0
BIOGEN INC COM 09062X103 1,448 5,561 SH   DFND 9 5,561 0 0
BIOGEN INC COM 09062X103 3,033 11,652 SH   DFND 21 11,652 0 0
BIOGEN INC COM 09062X103 7 26 SH   DFND 22 26 0 0
BIOSCRIP INC COM 09069N108 1 293 SH   DFND 22 293 0 0
BIOAMBER INC COM 09072Q106 1,197 285,000 SH   DFND 21 285,000 0 0
BIO TECHNE CORP COM 09073M104 1,997 21,125 SH   DFND 9 21,125 0 0
BLACK BOX CORP DEL COM 091826107 864 64,106 SH   DFND 22 55,872 0 8,234
BLACK DIAMOND INC COM 09202G101 1 95 SH   DFND 22 95 0 0
BLACK HILLS CORP COM 092113109 81 1,348 SH   DFND 2 1,348 0 0
BLACK HILLS CORP COM 092113109 1,273 21,170 SH   DFND 9 21,170 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 465 15,000 SH   DFND 9 15,000 0 0
BLACKBAUD INC COM 09227Q100 2 28 SH   DFND 22 28 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 61 1,779 SH   DFND 22 1,779 0 0
BLACKROCK INC COM 09247X101 1,154 3,389 SH   DFND 9 3,389 0 0
BLACKROCK INC COM 09247X101 151,543 444,969 SH   DFND 21 440,550 0 4,419
BLOCK H & R INC COM 093671105 159 6,026 SH   DFND 9 6,026 0 0
BLOCK H & R INC COM 093671105 1 45 SH   DFND 22 45 0 0
BLONDER TONGUE LABS INC COM 093698108 1 2,851 SH   DFND 22 2,851 0 0
BLOOMIN BRANDS INC COM 094235108 65 3,836 SH   DFND 2 3,836 0 0
BLOOMIN BRANDS INC COM 094235108 71 4,225 SH   DFND 22 4,225 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 19,874 774,500 SH   DFND 21 774,500 0 0
BLUE HILLS BANCORP INC COM 095573101 4 279 SH   DFND 22 279 0 0
BLUEBIRD BIO INC COM 09609G100 850 20,000 SH   DFND 9 20,000 0 0
BOEING CO COM 097023105 100 788 SH   DFND 1 788 0 0
BOEING CO COM 097023105 43,729 344,488 SH   DFND 9 344,488 0 0
BOEING CO COM 097023105 46 366 SH   DFND 22 358 0 8
BOOT BARN HLDGS INC COM 099406100 1,410 150,000 SH   DFND 21 150,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 104 3,437 SH   DFND 22 3,437 0 0
BORGWARNER INC COM 099724106 972 25,322 SH   DFND 9 25,322 0 0
BOSTON BEER INC CL A 100557107 952 5,146 SH   DFND 9 5,146 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 26 2,300 SH   DFND 2 2,300 0 0
BOSTON PROPERTIES INC COM 101121101 274 2,156 SH   DFND 9 2,156 0 0
BOSTON SCIENTIFIC CORP COM 101137107 414 21,985 SH   DFND 9 21,985 0 0
BOX INC CL A 10316T104 4,904 400,000 SH   DFND 21 400,000 0 0
BOYD GAMING CORP COM 103304101 1,430 69,239 SH   DFND 22 65,349 0 3,890
BRADY CORP CL A 104674106 25 941 SH   DFND 2 941 0 0
BRADY CORP CL A 104674106 1 2 SH   DFND 22 2 0 0
BRIDGEPOINT ED INC COM 10807M105 15 1,511 SH   DFND 22 1,511 0 0
BRIGGS & STRATTON CORP COM 109043109 11 470 SH   DFND 1 470 0 0
BRIGGS & STRATTON CORP COM 109043109 807 33,744 SH   DFND 22 24,307 0 9,437
BRIGHTCOVE INC COM 10921T101 5 866 SH   DFND 22 866 0 0
BRINKER INTL INC COM 109641100 1,822 39,659 SH   DFND 9 39,659 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,155 65,043 SH   DFND 9 65,043 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 61,255 958,902 SH   DFND 21 935,772 0 23,130
BRISTOL MYERS SQUIBB CO COM 110122108 1,317 20,614 SH   DFND 22 20,614 0 0
BRISTOW GROUP INC COM 110394103 46 2,454 SH   DFND 22 2,454 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,596 73,528 SH   DFND 1 21,580 0 51,948
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 47 SH   DFND 21 47 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 12,969 506,200 SH   DFND 21 506,200 0 0
BROADSOFT INC COM 11133B409 55,231 1,368,798 SH   DFND 21 1,368,798 0 0
BROADSOFT INC COM 11133B409 1 7 SH   DFND 22 7 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,428 57,805 SH   DFND 9 57,805 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 77 1,295 SH   DFND 21 1,295 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 12 1,105 SH   DFND 22 1,105 0 0
BROOKDALE SR LIVING INC COM 112463104 4 225 SH   DFND 21 225 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 59 5,382 SH   DFND 22 2,316 0 3,066
BROOKS AUTOMATION INC COM 114340102 707 68,000 SH   DFND 1 68,000 0 0
BROOKS AUTOMATION INC COM 114340102 7,085 681,251 SH   DFND 21 672,321 0 8,930
BROWN & BROWN INC COM 115236101 2,195 61,321 SH   DFND 9 61,321 0 0
BROWN & BROWN INC COM 115236101 65 1,804 SH   DFND 21 1,804 0 0
BROWN FORMAN CORP CL B 115637209 301 3,061 SH   DFND 9 3,061 0 0
BRUKER CORP COM 116794108 91 3,250 SH   DFND 21 3,250 0 0
BRUKER CORP COM 116794108 124 4,418 SH   DFND 22 480 0 3,938
BRUNSWICK CORP COM 117043109 2,365 49,284 SH   DFND 9 49,284 0 0
BRUNSWICK CORP COM 117043109 489 10,184 SH   DFND 22 6,817 0 3,367
BUCKLE INC COM 118440106 4 129 SH   DFND 22 129 0 0
BUFFALO WILD WINGS INC COM 119848109 1,490 10,058 SH   DFND 9 10,058 0 0
BUILD A BEAR WORKSHOP COM 120076104 371 28,552 SH   DFND 22 27,093 0 1,459
BUILDERS FIRSTSOURCE INC COM 12008R107 3 300 SH   DFND 2 300 0 0
BURLINGTON STORES INC COM 122017106 83 1,474 SH   DFND 2 1,474 0 0
BURLINGTON STORES INC COM 122017106 3 49 SH   DFND 22 49 0 0
C & F FINL CORP COM 12466Q104 5 128 SH   DFND 22 128 0 0
CBS CORP NEW CL B 124857202 638 11,586 SH   DFND 9 11,586 0 0
CBS CORP NEW CL B 124857202 28 500 SH   DFND 22 500 0 0
CBOE HLDGS INC COM 12503M108 2,920 44,701 SH   DFND 9 44,701 0 0
CBOE HLDGS INC COM 12503M108 67 1,019 SH   DFND 21 1,019 0 0
CBRE GROUP INC CL A 12504L109 201 6,970 SH   DFND 9 6,970 0 0
CBRE GROUP INC CL A 12504L109 102,366 3,551,918 SH   DFND 21 3,502,365 0 49,553
CDK GLOBAL INC COM 12508E101 3,532 75,881 SH   DFND 9 75,881 0 0
CEB INC COM 125134106 1,235 19,085 SH   DFND 9 19,085 0 0
CDW CORP COM 12514G108 801 19,298 SH   DFND 1 19,298 0 0
CDW CORP COM 12514G108 3,075 74,085 SH   DFND 2 74,085 0 0
CDW CORP COM 12514G108 131 3,162 SH   DFND 21 3,162 0 0
CDW CORP COM 12514G108 3,368 81,154 SH   DFND 22 72,709 0 8,445
CF INDS HLDGS INC COM 125269100 4 115 SH   DFND 21 115 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 262 3,524 SH   DFND 9 3,524 0 0
CIGNA CORPORATION COM 125509109 2,388 17,400 SH   DFND 1 17,400 0 0
CIGNA CORPORATION COM 125509109 2,269 16,532 SH   DFND 9 16,532 0 0
CIGNA CORPORATION COM 125509109 1,290 9,400 SH   DFND 21 9,400 0 0
CLECO CORP NEW COM 12561W105 21 374 SH   DFND 2 374 0 0
CLECO CORP NEW COM 12561W105 2,277 41,246 SH   DFND 9 41,246 0 0
CME GROUP INC COM 12572Q105 882 9,180 SH   DFND 9 9,180 0 0
CMS ENERGY CORP COM 125896100 257 6,050 SH   DFND 9 6,050 0 0
CMS ENERGY CORP COM 125896100 344 8,109 SH   DFND 21 8,109 0 0
CNA FINL CORP COM 126117100 354 10,990 SH   DFND 21 10,990 0 0
CNB FINL CORP PA COM 126128107 98 5,558 SH   DFND 22 4,074 0 1,484
CNO FINL GROUP INC COM 12621E103 1,599 89,225 SH   DFND 1 89,225 0 0
CNO FINL GROUP INC COM 12621E103 76 4,266 SH   DFND 2 4,266 0 0
CNO FINL GROUP INC COM 12621E103 1,721 96,039 SH   DFND 9 96,039 0 0
CNO FINL GROUP INC COM 12621E103 15,796 881,462 SH   DFND 21 869,392 0 12,070
CNO FINL GROUP INC COM 12621E103 1,114 62,156 SH   DFND 22 44,947 0 17,209
CRH PLC ADR 12626K203 9 310 SH   DFND 1 310 0 0
CRH PLC ADR 12626K203 5 166 SH   DFND 21 166 0 0
CSG SYS INTL INC COM 126349109 80 1,777 SH   DFND 22 1,697 0 80
CPI CARD GROUP INC COM 12634H101 12,360 1,500,000 SH   DFND 21 1,500,000 0 0
CSX CORP COM 126408103 630 24,460 SH   DFND 9 24,460 0 0
CSX CORP COM 126408103 528 20,492 SH   DFND 21 20,492 0 0
CST BRANDS INC COM 12646R105 1,499 39,151 SH   DFND 9 39,151 0 0
CSRA INC COM 12650T104 24 892 SH   DFND 1 892 0 0
CSRA INC COM 12650T104 12,463 463,318 SH   DFND 9 463,318 0 0
CSRA INC COM 12650T104 342 12,710 SH   DFND 21 12,710 0 0
CU BANCORP CALIF COM 126534106 2 104 SH   DFND 22 104 0 0
CVB FINL CORP COM 126600105 70 4,000 SH   DFND 2 4,000 0 0
CVR ENERGY INC COM 12662P108 346 13,240 SH   DFND 21 13,240 0 0
CVS HEALTH CORP COM 126650100 4,648 44,811 SH   DFND 1 1,072 0 43,739
CVS HEALTH CORP COM 126650100 5,060 48,779 SH   DFND 9 48,779 0 0
CVS HEALTH CORP COM 126650100 134,321 1,294,914 SH   DFND 21 1,277,464 0 17,450
CVS HEALTH CORP COM 126650100 2,661 25,652 SH   DFND 22 25,426 0 226
CYS INVTS INC COM 12673A108 65 7,965 SH   DFND 2 7,965 0 0
CA INC COM 12673P105 31,758 1,031,439 SH   DFND 9 1,031,439 0 0
CA INC COM 12673P105 8,675 281,763 SH   DFND 22 261,394 0 20,369
CABELAS INC COM 126804301 865 17,765 SH   DFND 9 17,765 0 0
CABLE ONE INC COM 12685J105 648 1,482 SH   DFND 9 1,482 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 419 12,684 SH   DFND 9 12,684 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 347 10,509 SH   DFND 21 10,509 0 0
CABOT CORP COM 127055101 9,523 197,044 SH   DFND 9 197,044 0 0
CABOT CORP COM 127055101 8 173 SH   DFND 22 173 0 0
CABOT OIL & GAS CORP COM 127097103 497 21,883 SH   DFND 9 21,883 0 0
CACI INTL INC CL A 127190304 2,358 22,095 SH   DFND 22 16,016 0 6,079
CADENCE DESIGN SYSTEM INC COM 127387108 3,843 162,980 SH   DFND 9 162,980 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,880 122,130 SH   DFND 22 103,341 0 18,789
CAESARS ENTMT CORP COM 127686103 42 6,160 SH   DFND 2 6,160 0 0
CAL MAINE FOODS INC COM NEW 128030202 31 604 SH   DFND 2 604 0 0
CAL MAINE FOODS INC COM NEW 128030202 63 1,210 SH   DFND 21 1,210 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,404 27,046 SH   DFND 22 26,775 0 271
CALAMP CORP COM 128126109 11 600 SH   DFND 2 600 0 0
CALAMP CORP COM 128126109 4,393 245,000 SH   DFND 21 245,000 0 0
CALATLANTIC GROUP INC COM 128195104 2,002 59,894 SH   DFND 9 59,894 0 0
CALAVO GROWERS INC COM 128246105 61 1,077 SH   DFND 2 1,077 0 0
CALERES INC COM 129500104 63 2,239 SH   DFND 2 2,239 0 0
CALERES INC COM 129500104 9 301 SH   DFND 22 237 0 64
CALIFORNIA RES CORP COM 13057Q107 1 7 SH   DFND 1 7 0 0
CALIFORNIA RES CORP COM 13057Q107 3 2,730 SH   DFND 21 2,730 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,336 50,000 SH   DFND 9 50,000 0 0
CALLAWAY GOLF CO COM 131193104 4 400 SH   DFND 2 400 0 0
CALPINE CORP COM NEW 131347304 301 19,848 SH   DFND 21 19,848 0 0
CALPINE CORP COM NEW 131347304 3 197 SH   DFND 22 197 0 0
CAMBREX CORP COM 132011107 66 1,500 SH   DFND 2 1,500 0 0
CAMBREX CORP COM 132011107 623 14,149 SH   DFND 22 13,994 0 155
CAMBIUM LEARNING GRP INC COM 13201A107 9 2,125 SH   DFND 22 2,125 0 0
CAMDEN NATL CORP COM 133034108 10 233 SH   DFND 22 233 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,998 47,542 SH   DFND 9 47,542 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 322 4,805 SH   DFND 9 4,805 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 370 5,517 SH   DFND 21 5,517 0 0
CAMPBELL SOUP CO COM 134429109 19,328 303,002 SH   DFND 9 303,002 0 0
CAMPBELL SOUP CO COM 134429109 11,264 176,584 SH   DFND 22 173,898 0 2,686
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,073 54,517 SH   DFND 1 16,132 0 38,385
CANADIAN NAT RES LTD COM 136385101 7,897 292,498 SH   DFND 9 292,498 0 0
CANON INC SPONSORED ADR 138006309 5 165 SH   DFND 1 165 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1 3 SH   DFND 22 3 0 0
CAPITAL CITY BK GROUP INC COM 139674105 4 258 SH   DFND 22 258 0 0
CAPITAL ONE FINL CORP COM 14040H105 19 279 SH   DFND 1 279 0 0
CAPITAL ONE FINL CORP COM 14040H105 951 13,718 SH   DFND 9 13,718 0 0
CAPITAL ONE FINL CORP COM 14040H105 312 4,500 SH   DFND 21 4,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,498 324,600 SH   DFND 22 309,846 0 14,754
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CARDINAL HEALTH INC COM 14149Y108 16,815 205,188 SH   DFND 9 205,188 0 0
CARDINAL HEALTH INC COM 14149Y108 16,412 200,265 SH   DFND 22 175,131 0 25,134
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CARE CAP PPTYS INC COM 141624106 1 1 SH   DFND 1 1 0 0
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CARMAX INC COM 143130102 20 398 SH   DFND 9 398 0 0
CARNIVAL CORP PAIRED CTF 143658300 663 12,556 SH   DFND 9 12,556 0 0
CARNIVAL CORP PAIRED CTF 143658300 1 20 SH   DFND 22 20 0 0
CAROLINA FINL CORP NEW COM 143873107 5 269 SH   DFND 22 269 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 861 25,154 SH   DFND 9 25,154 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 17 1,189 SH   DFND 22 1,189 0 0
CARTER INC COM 146229109 2,890 27,427 SH   DFND 9 27,427 0 0
CASELLA WASTE SYS INC CL A 147448104 2 278 SH   DFND 22 278 0 0
CASEYS GEN STORES INC COM 147528103 87 771 SH   DFND 2 771 0 0
CASEYS GEN STORES INC COM 147528103 2,365 20,871 SH   DFND 9 20,871 0 0
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CASH AMER INTL INC COM 14754D100 8 200 SH   DFND 2 200 0 0
CASH AMER INTL INC COM 14754D100 1,685 43,599 SH   DFND 22 33,064 0 10,535
CATABASIS PHARMACEUTICALS IN COM 14875P107 605 120,000 SH   DFND 9 120,000 0 0
CATALENT INC COM 148806102 73 2,731 SH   DFND 2 2,731 0 0
CATALENT INC COM 148806102 1,486 55,733 SH   DFND 9 55,733 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 5,957 5,091,120 SH   DFND 21 5,091,120 0 0
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CATERPILLAR INC DEL COM 149123101 1,177 15,374 SH   DFND 9 15,374 0 0
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CATERPILLAR INC DEL COM 149123101 9,582 125,191 SH   DFND 22 113,116 0 12,075
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CATHAY GEN BANCORP COM 149150104 1,107 39,082 SH   DFND 9 39,082 0 0
CATO CORP NEW CL A 149205106 15 400 SH   DFND 2 400 0 0
CAVIUM INC COM 14964U108 768 12,550 SH   DFND 1 12,550 0 0
CAVIUM INC COM 14964U108 7,725 126,315 SH   DFND 21 124,530 0 1,785
CELANESE CORP DEL COM SER A 150870103 1,807 27,589 SH   DFND 22 27,449 0 140
CELGENE CORP COM 151020104 3,120 31,173 SH   DFND 1 31,173 0 0
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CENTENE CORP DEL COM 15135B101 179 2,900 SH   DFND 21 2,900 0 0
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CENTERPOINT ENERGY INC COM 15189T107 384 18,350 SH   DFND 21 18,350 0 0
CENTERSTATE BANKS INC COM 15201P109 509 34,153 SH   DFND 22 29,260 0 4,893
CENTRAL FD CDA LTD CL A 153501101 1,540 128,400 SH   DFND 9 128,400 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 320 SH   DFND 22 320 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 100 4,601 SH   DFND 22 3,005 0 1,596
CENTRAL VALLEY CMNTY BANCORP COM 155685100 2 174 SH   DFND 22 174 0 0
CENTURY ALUM CO COM 156431108 24 3,446 SH   DFND 22 3,358 0 88
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1 13 SH   DFND 22 13 0 0
CENTURYLINK INC COM 156700106 36 1,117 SH   DFND 1 1,117 0 0
CENTURYLINK INC COM 156700106 49,937 1,562,469 SH   DFND 9 1,562,469 0 0
CENTURYLINK INC COM 156700106 28,235 883,444 SH   DFND 22 845,278 0 38,166
CERNER CORP COM 156782104 398 7,507 SH   DFND 9 7,507 0 0
CERNER CORP COM 156782104 54,003 1,019,687 SH   DFND 21 999,240 0 20,447
CHANNELADVISOR CORP COM 159179100 14,067 1,250,425 SH   DFND 21 1,250,425 0 0
CHANNELADVISOR CORP COM 159179100 4 356 SH   DFND 22 356 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,363 31,116 SH   DFND 9 31,116 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,291 96,015 SH   DFND 22 85,749 0 10,266
CHART INDS INC COM PAR $0.01 16115Q308 484 22,298 SH   DFND 22 9,927 0 12,371
CHASE CORP COM 16150R104 3 49 SH   DFND 22 49 0 0
CHEESECAKE FACTORY INC COM 163072101 1,227 23,107 SH   DFND 9 23,107 0 0
CHEESECAKE FACTORY INC COM 163072101 51 970 SH   DFND 21 970 0 0
CHEMED CORP NEW COM 16359R103 549 4,052 SH   DFND 22 3,983 0 69
CHEMICAL FINL CORP COM 163731102 707 19,800 SH   DFND 1 19,800 0 0
CHEMICAL FINL CORP COM 163731102 6,975 195,435 SH   DFND 21 192,860 0 2,575
CHEMTURA CORP COM NEW 163893209 42 1,600 SH   DFND 2 1,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 16 3,770 SH   DFND 9 3,770 0 0
CHESAPEAKE ENERGY CORP COM 165167107 324 78,574 SH   DFND 22 78,548 0 26
CHESAPEAKE UTILS CORP COM 165303108 1 13 SH   DFND 22 13 0 0
CHEVRON CORP NEW COM 166764100 113,898 1,193,900 SH   DFND 1 701,591 0 492,309
CHEVRON CORP NEW COM 166764100 380,146 3,984,761 SH   DFND 9 3,984,761 0 0
CHEVRON CORP NEW COM 166764100 17,283 181,164 SH   DFND 21 177,464 0 3,700
CHEVRON CORP NEW COM 166764100 564 5,909 SH   DFND 22 5,909 0 0
CHIASMA INC COM 16706W102 366 40,000 SH   DFND 9 40,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 124 3,400 SH   DFND 22 3,400 0 0
CHICOS FAS INC COM 168615102 1,385 104,347 SH   DFND 9 104,347 0 0
CHICOS FAS INC COM 168615102 771 58,074 SH   DFND 22 58,074 0 0
CHILDRENS PL INC COM 168905107 873 10,457 SH   DFND 22 10,030 0 427
CHIMERA INVT CORP COM NEW 16934Q208 45,101 3,318,670 SH   DFND 21 3,318,670 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14 250 SH   DFND 1 250 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 205 3,700 SH   DFND 21 3,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 319 677 SH   DFND 9 677 0 0
CHURCH & DWIGHT INC COM 171340102 354 3,843 SH   DFND 9 3,843 0 0
CHUYS HLDGS INC COM 171604101 14 454 SH   DFND 22 454 0 0
CIENA CORP COM NEW 171779309 3,089 162,425 SH   DFND 1 162,425 0 0
CIENA CORP COM NEW 171779309 1,363 71,678 SH   DFND 9 71,678 0 0
CIENA CORP COM NEW 171779309 13,355 702,166 SH   DFND 21 695,171 0 6,995
CIMAREX ENERGY CO COM 171798101 465 4,781 SH   DFND 9 4,781 0 0
CINCINNATI BELL INC NEW COM 171871106 59 15,131 SH   DFND 22 9,938 0 5,193
CINCINNATI FINL CORP COM 172062101 10,957 167,644 SH   DFND 9 167,644 0 0
CINCINNATI FINL CORP COM 172062101 1 6 SH   DFND 22 6 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,141 59,741 SH   DFND 9 59,741 0 0
CIRRUS LOGIC INC COM 172755100 790 21,710 SH   DFND 22 21,665 0 45
CISCO SYS INC COM 17275R102 132 4,635 SH   DFND 1 4,635 0 0
CISCO SYS INC COM 17275R102 76,719 2,694,715 SH   DFND 9 2,694,715 0 0
CISCO SYS INC COM 17275R102 634 22,274 SH   DFND 21 22,274 0 0
CISCO SYS INC COM 17275R102 8,507 298,809 SH   DFND 22 265,884 0 32,925
CINTAS CORP COM 172908105 896 9,972 SH   DFND 22 9,836 0 136
CITIGROUP INC COM NEW 172967424 2,635 63,108 SH   DFND 1 63,108 0 0
CITIGROUP INC COM NEW 172967424 3,179 76,139 SH   DFND 9 76,139 0 0
CITIGROUP INC COM NEW 172967424 2,199 52,660 SH   DFND 21 52,660 0 0
CITIGROUP INC COM NEW 172967424 22,663 542,834 SH   DFND 22 518,995 0 23,839
CITI TRENDS INC COM 17306X102 137 7,696 SH   DFND 22 1,727 0 5,969
CITIZENS FINL GROUP INC COM 174610105 263 12,550 SH   DFND 9 12,550 0 0
CITIZENS FINL GROUP INC COM 174610105 32 1,545 SH   DFND 22 1,515 0 30
CITRIX SYS INC COM 177376100 292 3,717 SH   DFND 9 3,717 0 0
CITRIX SYS INC COM 177376100 410 5,219 SH   DFND 21 5,219 0 0
CITRIX SYS INC COM 177376100 22,817 290,365 SH   DFND 22 261,987 0 28,378
CIVEO CORP CDA COM 17878Y108 6 4,704 SH   DFND 22 4,704 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 4 371 SH   DFND 22 371 0 0
CLARCOR INC COM 179895107 1,479 25,590 SH   DFND 9 25,590 0 0
CLEAN HARBORS INC COM 184496107 1,337 27,104 SH   DFND 9 27,104 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1 364 SH   DFND 22 364 0 0
CLEARWATER PAPER CORP COM 18538R103 879 18,119 SH   DFND 1 18,119 0 0
CLEARWATER PAPER CORP COM 18538R103 3,247 66,936 SH   DFND 2 66,936 0 0
CLEARWATER PAPER CORP COM 18538R103 86 1,777 SH   DFND 22 1,777 0 0
CLOROX CO DEL COM 189054109 437 3,469 SH   DFND 9 3,469 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 669 343,082 SH   DFND 22 307,171 0 35,911
CLUBCORP HLDGS INC COM 18948M108 23,468 1,671,500 SH   DFND 21 1,671,500 0 0
COACH INC COM 189754104 291 7,264 SH   DFND 9 7,264 0 0
COBALT INTL ENERGY INC COM 19075F106 400 134,675 SH   DFND 1 134,675 0 0
COBALT INTL ENERGY INC COM 19075F106 3,995 1,345,240 SH   DFND 21 1,327,315 0 17,925
COCA COLA BOTTLING CO CONS COM 191098102 2 13 SH   DFND 22 13 0 0
COCA COLA CO COM 191216100 101,234 2,182,238 SH   DFND 1 1,295,751 0 886,487
COCA COLA CO COM 191216100 165,704 3,571,980 SH   DFND 9 3,571,980 0 0
COCA COLA CO COM 191216100 1,148 24,743 SH   DFND 21 24,743 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 290 5,719 SH   DFND 9 5,719 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 389 7,673 SH   DFND 21 7,673 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 7,343 144,719 SH   DFND 22 129,117 0 15,602
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 16 400 SH   DFND 2 400 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 7 SH   DFND 22 0 0 7
COGNEX CORP COM 192422103 1,848 47,458 SH   DFND 9 47,458 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,880 45,933 SH   DFND 9 45,933 0 0
COHU INC COM 192576106 93 7,846 SH   DFND 22 7,846 0 0
COLFAX CORP COM 194014106 603 21,075 SH   DFND 1 21,075 0 0
COLFAX CORP COM 194014106 5,960 208,455 SH   DFND 21 205,655 0 2,800
COLFAX CORP COM 194014106 9,076 317,471 SH   DFND 22 314,990 0 2,481
COLGATE PALMOLIVE CO COM 194162103 1,624 22,983 SH   DFND 9 22,983 0 0
COLONY BANKCORP INC COM 19623P101 6 635 SH   DFND 22 635 0 0
COLONY CAP INC CL A 19624R106 484 28,875 SH   DFND 1 28,875 0 0
COLONY CAP INC CL A 19624R106 67 3,997 SH   DFND 2 3,997 0 0
COLONY CAP INC CL A 19624R106 4,822 287,555 SH   DFND 21 283,645 0 3,910
COLONY STARWOOD HOMES COM 19625X102 1,026 41,465 SH   DFND 1 41,465 0 0
COLONY STARWOOD HOMES COM 19625X102 10,116 408,742 SH   DFND 21 403,387 0 5,355
COLUMBIA PIPELINE GROUP INC COM 198280109 14 561 SH   DFND 9 561 0 0
COMFORT SYS USA INC COM 199908104 1,667 52,456 SH   DFND 22 51,007 0 1,449
COMCAST CORP NEW CL A 20030N101 907 14,852 SH   DFND 1 14,852 0 0
COMCAST CORP NEW CL A 20030N101 13,550 221,833 SH   DFND 9 221,833 0 0
COMCAST CORP NEW CL A 20030N101 1,488 24,366 SH   DFND 21 24,366 0 0
COMERICA INC COM 200340107 126 3,329 SH   DFND 9 3,329 0 0
COMERICA INC COM 200340107 912 24,077 SH   DFND 22 24,029 0 48
COMMERCE BANCSHARES INC COM 200525103 1,958 43,555 SH   DFND 9 43,555 0 0
COMMERCIAL METALS CO COM 201723103 73 4,303 SH   DFND 2 4,303 0 0
COMMERCIAL METALS CO COM 201723103 1,471 86,676 SH   DFND 9 86,676 0 0
COMMERCIAL METALS CO COM 201723103 1,611 94,905 SH   DFND 22 64,865 0 30,040
COMMERCIAL VEH GROUP INC COM 202608105 205 77,507 SH   DFND 22 77,507 0 0
COMMSCOPE HLDG CO INC COM 20337X109 833 29,823 SH   DFND 1 29,823 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,311 118,590 SH   DFND 2 118,590 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1,473 66,186 SH   DFND 9 66,186 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 721 38,965 SH   DFND 1 38,965 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,829 152,855 SH   DFND 2 152,855 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 658 35,533 SH   DFND 9 35,533 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 5,887 318,058 SH   DFND 22 316,215 0 1,843
COMMUNITY TR BANCORP INC COM 204149108 525 14,870 SH   DFND 22 13,542 0 1,328
COMMVAULT SYSTEMS INC COM 204166102 992 22,975 SH   DFND 9 22,975 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 14 2,110 SH   DFND 1 2,110 0 0
COMPASS MINERALS INTL INC COM 20451N101 925 13,055 SH   DFND 9 13,055 0 0
COMPUTER SCIENCES CORP COM 205363104 31 905 SH   DFND 1 905 0 0
COMPUTER SCIENCES CORP COM 205363104 16,854 490,085 SH   DFND 9 490,085 0 0
COMPUTER SCIENCES CORP COM 205363104 396 11,518 SH   DFND 21 11,518 0 0
COMPUTER SCIENCES CORP COM 205363104 31,405 913,213 SH   DFND 22 904,476 0 8,737
COMSCORE INC COM 20564W105 785 26,124 SH   DFND 9 26,124 0 0
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CONAGRA FOODS INC COM 205887102 695 15,573 SH   DFND 21 15,573 0 0
CONAGRA FOODS INC COM 205887102 3,243 72,686 SH   DFND 22 72,686 0 0
CONCHO RES INC COM 20605P101 924 9,146 SH   DFND 9 9,146 0 0
CONMED CORP COM 207410101 1 5 SH   DFND 22 5 0 0
CONOCOPHILLIPS COM 20825C104 1,299 32,258 SH   DFND 9 32,258 0 0
CONSOL ENERGY INC COM 20854P109 1,030 91,269 SH   DFND 9 91,269 0 0
CONSOL ENERGY INC COM 20854P109 1 9 SH   DFND 22 9 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 4,808 186,630 SH   DFND 9 186,630 0 0
CONSOLIDATED EDISON INC COM 209115104 68,624 895,642 SH   DFND 1 530,968 0 364,674
CONSOLIDATED EDISON INC COM 209115104 174,252 2,274,234 SH   DFND 9 2,274,234 0 0
CONSOLIDATED EDISON INC COM 209115104 4 57 SH   DFND 22 42 0 15
CONSTELLATION BRANDS INC CL A 21036P108 681 4,508 SH   DFND 9 4,508 0 0
CONSTELLATION BRANDS INC CL A 21036P108 26,282 173,950 SH   DFND 22 157,703 0 16,247
CONTAINER STORE GROUP INC COM 210751103 250 42,580 SH   DFND 22 42,580 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 62 3,338 SH   DFND 2 3,338 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 4,640 250,000 SH   DFND 21 250,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 364 12,000 SH   DFND 9 12,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 66 2,160 SH   DFND 21 2,160 0 0
CONTROL4 CORP COM 21240D107 3 374 SH   DFND 22 374 0 0
CONVERGYS CORP COM 212485106 1,379 49,649 SH   DFND 9 49,649 0 0
CONVERGYS CORP COM 212485106 353 12,699 SH   DFND 22 7,411 0 5,288
COOPER COS INC COM NEW 216648402 4,146 26,927 SH   DFND 9 26,927 0 0
COOPER STD HLDGS INC COM 21676P103 565 7,865 SH   DFND 22 5,354 0 2,511
COOPER TIRE & RUBR CO COM 216831107 2,240 60,510 SH   DFND 22 44,253 0 16,257
COPART INC COM 217204106 2,196 53,862 SH   DFND 9 53,862 0 0
CORCEPT THERAPEUTICS INC COM 218352102 66,406 14,189,245 SH   DFND 21 14,189,245 0 0
CORE MARK HOLDING CO INC COM 218681104 17 208 SH   DFND 22 208 0 0
CORESITE RLTY CORP COM 21870Q105 840 12,000 SH   DFND 9 12,000 0 0
CORESITE RLTY CORP COM 21870Q105 476 6,800 SH   DFND 22 6,800 0 0
CORELOGIC INC COM 21871D103 2,080 59,928 SH   DFND 9 59,928 0 0
CORELOGIC INC COM 21871D103 328 9,465 SH   DFND 21 9,465 0 0
CORELOGIC INC COM 21871D103 1 11 SH   DFND 22 11 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 69 2,100 SH   DFND 2 2,100 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1 38 SH   DFND 22 38 0 0
CORNING INC COM 219350105 17 795 SH   DFND 1 795 0 0
CORNING INC COM 219350105 361 17,258 SH   DFND 9 17,258 0 0
CORNING INC COM 219350105 254 12,160 SH   DFND 21 12,160 0 0
CORNING INC COM 219350105 18 867 SH   DFND 22 853 0 14
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,433 54,595 SH   DFND 9 54,595 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 120 4,581 SH   DFND 21 4,581 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,647 51,401 SH   DFND 9 51,401 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,552 9,850 SH   DFND 9 9,850 0 0
COSTAR GROUP INC COM 22160N109 74,045 393,500 SH   DFND 21 393,500 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,590 10,416 SH   DFND 9 10,416 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 38,862 254,550 SH   DFND 21 254,550 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 849 5,561 SH   DFND 22 5,512 0 49
CRANE CO COM 224399105 1,532 28,449 SH   DFND 9 28,449 0 0
CRANE CO COM 224399105 351 6,513 SH   DFND 21 6,513 0 0
CRANE CO COM 224399105 11 198 SH   DFND 22 125 0 73
CRAY INC COM NEW 225223304 1,308 31,208 SH   DFND 22 31,145 0 63
CREDIT ACCEP CORP MICH COM 225310101 5,756 31,707 SH   DFND 22 28,256 0 3,451
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7 490 SH   DFND 1 490 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 344 SH   DFND 21 344 0 0
CREE INC COM 225447101 1,637 56,252 SH   DFND 9 56,252 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 694 59,451 SH   DFND 1 59,451 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,589 221,818 SH   DFND 2 221,818 0 0
CRITEO S A SPONS ADS 226718104 4,446 107,334 SH   DFND 21 107,334 0 0
CROCS INC COM 227046109 63 6,531 SH   DFND 2 6,531 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,283 110,334 SH   DFND 22 108,516 0 1,818
CROWN CASTLE INTL CORP NEW COM 22822V101 3,472 40,140 SH   DFND 9 40,140 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 117,908 1,363,100 SH   DFND 21 1,343,800 0 19,300
CRYOLIFE INC COM 228903100 13 1,209 SH   DFND 22 1,209 0 0
CUBESMART COM 229663109 1,665 50,000 SH   DFND 9 50,000 0 0
CUBESMART COM 229663109 529 15,900 SH   DFND 22 15,900 0 0
CULLEN FROST BANKERS INC COM 229899109 1,253 22,732 SH   DFND 9 22,732 0 0
CULP INC COM 230215105 14 543 SH   DFND 22 366 0 177
CUMMINS INC COM 231021106 448 4,072 SH   DFND 9 4,072 0 0
CUMMINS INC COM 231021106 10,962 99,713 SH   DFND 22 96,449 0 3,264
CURTISS WRIGHT CORP COM 231561101 1,757 23,225 SH   DFND 1 23,225 0 0
CURTISS WRIGHT CORP COM 231561101 1,854 24,507 SH   DFND 9 24,507 0 0
CURTISS WRIGHT CORP COM 231561101 17,174 226,957 SH   DFND 21 223,862 0 3,095
CUTERA INC COM 232109108 3 270 SH   DFND 22 270 0 0
CVENT INC COM 23247G109 10,771 503,300 SH   DFND 21 503,300 0 0
CVENT INC COM 23247G109 1 4 SH   DFND 22 4 0 0
CYNOSURE INC CL A 232577205 66 1,500 SH   DFND 2 1,500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,768 319,608 SH   DFND 1 65,282 0 254,326
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,084 125,152 SH   DFND 9 125,152 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 15,380 1,775,995 SH   DFND 21 1,740,443 0 35,552
CYTOKINETICS INC COM NEW 23282W605 3 483 SH   DFND 22 483 0 0
CYRUSONE INC COM 23283R100 6,295 137,900 SH   DFND 21 137,900 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 5,352 159,520 SH   DFND 21 128,625 0 30,895
DCT INDUSTRIAL TRUST INC COM NEW 233153204 343 8,700 SH   DFND 22 8,700 0 0
DDR CORP COM 23317H102 196 11,000 SH   DFND 22 11,000 0 0
D R HORTON INC COM 23331A109 487 16,097 SH   DFND 9 16,097 0 0
D R HORTON INC COM 23331A109 10,429 344,990 SH   DFND 22 303,387 0 41,603
DHI GROUP INC COM 23331S100 2 244 SH   DFND 22 244 0 0
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DSW INC CL A 23334L102 1 24 SH   DFND 22 24 0 0
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DEERE & CO COM 244199105 382 4,965 SH   DFND 9 4,965 0 0
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DISNEY WALT CO COM DISNEY 254687106 35 351 SH   DFND 1 351 0 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,946 88,857 SH   DFND 9 88,857 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,894 121,826 SH   DFND 22 111,237 0 10,589
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DUKE ENERGY CORP NEW COM NEW 26441C204 205,549 2,547,702 SH   DFND 1 1,515,283 0 1,032,419
DUKE ENERGY CORP NEW COM NEW 26441C204 503,436 6,239,916 SH   DFND 9 6,239,916 0 0
DULUTH HLDGS INC COM CL B 26443V101 4,908 251,808 SH   DFND 21 251,808 0 0
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DYCOM INDS INC COM 267475101 2,575 39,817 SH   DFND 22 38,994 0 823
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 770 40,000 SH   DFND 9 40,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 60,900 3,165,300 SH   DFND 21 3,165,300 0 0
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ENNIS INC COM 293389102 788 40,292 SH   DFND 22 32,825 0 7,467
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FNB CORP PA COM 302520101 22,704 1,745,125 SH   DFND 21 1,722,025 0 23,100
FCB FINL HLDGS INC CL A 30255G103 47 1,400 SH   DFND 22 659 0 741
FTI CONSULTING INC COM 302941109 1,087 30,625 SH   DFND 1 30,625 0 0
FTI CONSULTING INC COM 302941109 1,211 34,099 SH   DFND 9 34,099 0 0
FTI CONSULTING INC COM 302941109 10,937 308,000 SH   DFND 21 303,990 0 4,010
FTI CONSULTING INC COM 302941109 1 12 SH   DFND 22 12 0 0
FACEBOOK INC CL A 30303M102 1,278 11,200 SH   DFND 1 11,200 0 0
FACEBOOK INC CL A 30303M102 9,024 79,092 SH   DFND 9 79,092 0 0
FACEBOOK INC CL A 30303M102 81,563 714,834 SH   DFND 21 698,009 0 16,825
FACEBOOK INC CL A 30303M102 16,482 144,448 SH   DFND 22 135,612 0 8,836
FACTSET RESH SYS INC COM 303075105 3,804 25,101 SH   DFND 9 25,101 0 0
FAIR ISAAC CORP COM 303250104 3,332 31,409 SH   DFND 9 31,409 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 78 3,900 SH   DFND 2 3,900 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,240 61,988 SH   DFND 9 61,988 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 212 84,426 SH   DFND 22 84,426 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 457 30,686 SH   DFND 22 30,545 0 141
FAMOUS DAVES AMER INC COM 307068106 3 555 SH   DFND 22 555 0 0
FARMERS CAP BK CORP COM 309562106 62 2,361 SH   DFND 22 750 0 1,611
FASTENAL CO COM 311900104 359 7,326 SH   DFND 9 7,326 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 325 2,085 SH   DFND 9 2,085 0 0
FEDERATED INVS INC PA CL B 314211103 1,525 52,861 SH   DFND 9 52,861 0 0
FEDERATED NATL HLDG CO COM 31422T101 97 4,912 SH   DFND 22 3,642 0 1,270
FEDEX CORP COM 31428X106 1,060 6,516 SH   DFND 9 6,516 0 0
FEDEX CORP COM 31428X106 61 373 SH   DFND 21 373 0 0
F5 NETWORKS INC COM 315616102 176 1,659 SH   DFND 9 1,659 0 0
F5 NETWORKS INC COM 315616102 2,885 27,255 SH   DFND 22 24,401 0 2,854
FIBROGEN INC COM 31572Q808 50 2,364 SH   DFND 2 2,364 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 470 7,425 SH   DFND 9 7,425 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 61 5,594 SH   DFND 2 5,594 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 691 43,098 SH   DFND 22 30,257 0 12,841
FIFTH THIRD BANCORP COM 316773100 3,365 201,628 SH   DFND 1 4,461 0 197,167
FIFTH THIRD BANCORP COM 316773100 5,121 306,826 SH   DFND 9 306,826 0 0
FIFTH THIRD BANCORP COM 316773100 42,340 2,536,869 SH   DFND 21 2,516,084 0 20,785
FIFTH THIRD BANCORP COM 316773100 6,702 401,576 SH   DFND 22 393,601 0 7,975
FINANCIAL INSTNS INC COM 317585404 32 1,096 SH   DFND 22 1,096 0 0
FINISAR CORP COM NEW 31787A507 81 4,430 SH   DFND 2 4,430 0 0
FINISH LINE INC CL A 317923100 50 2,385 SH   DFND 22 2,332 0 53
FIRST AMERN FINL CORP COM 31847R102 1,976 51,850 SH   DFND 1 51,850 0 0
FIRST AMERN FINL CORP COM 31847R102 46 1,200 SH   DFND 2 1,200 0 0
FIRST AMERN FINL CORP COM 31847R102 2,254 59,133 SH   DFND 9 59,133 0 0
FIRST AMERN FINL CORP COM 31847R102 19,510 511,936 SH   DFND 21 505,206 0 6,730
FIRST AMERN FINL CORP COM 31847R102 218 5,709 SH   DFND 22 3,844 0 1,865
FIRST BANCORP P R COM NEW 318672706 127 43,611 SH   DFND 22 34,857 0 8,754
FIRST BANCORP N C COM 318910106 49 2,610 SH   DFND 22 1,217 0 1,393
FIRST BANCSHARES INC MS COM 318916103 3 201 SH   DFND 22 201 0 0
FIRST BUSEY CORP COM NEW 319383204 11 522 SH   DFND 22 372 0 150
FIRST BUS FINL SVCS INC WIS COM 319390100 853 37,216 SH   DFND 22 25,206 0 12,010
FIRST COMWLTH FINL CORP PA COM 319829107 1 83 SH   DFND 22 83 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 220 11,103 SH   DFND 22 7,882 0 3,221
FIRST DEFIANCE FINL CORP COM 32006W106 1,368 35,606 SH   DFND 22 25,161 0 10,445
FIRST FINL BANCORP OH COM 320209109 2,565 141,077 SH   DFND 9 141,077 0 0
FIRST FINL BANCORP OH COM 320209109 18 995 SH   DFND 22 995 0 0
FIRST FINL CORP IND COM 320218100 824 24,093 SH   DFND 22 16,334 0 7,759
FIRST HORIZON NATL CORP COM 320517105 2,101 160,358 SH   DFND 9 160,358 0 0
FIRST HORIZON NATL CORP COM 320517105 3,374 257,560 SH   DFND 22 257,269 0 291
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,483 65,200 SH   DFND 1 65,200 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,364 59,987 SH   DFND 9 59,987 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14,580 641,150 SH   DFND 21 632,665 0 8,485
FIRST INTERNET BANCORP COM 320557101 11 459 SH   DFND 22 459 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 857 30,465 SH   DFND 22 19,512 0 10,953
FIRST LONG IS CORP COM 320734106 1 50 SH   DFND 22 50 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 2 409 SH   DFND 22 409 0 0
FIRST MERCHANTS CORP COM 320817109 557 23,635 SH   DFND 22 22,826 0 809
FIRST MIDWEST BANCORP DEL COM 320867104 65 3,600 SH   DFND 2 3,600 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 8 471 SH   DFND 22 471 0 0
FIRST NBC BK HLDG CO COM 32115D106 519 25,203 SH   DFND 22 16,741 0 8,462
FIRST NIAGARA FINL GP INC COM 33582V108 1,808 186,776 SH   DFND 9 186,776 0 0
FIRST POTOMAC RLTY TR COM 33610F109 825 91,100 SH   DFND 1 91,100 0 0
FIRST POTOMAC RLTY TR COM 33610F109 8,215 906,702 SH   DFND 21 895,212 0 11,490
FIRST SOLAR INC COM 336433107 1,671 24,406 SH   DFND 22 24,378 0 28
FIRST SOUTH BANCORP INC VA COM 33646W100 2 201 SH   DFND 22 201 0 0
1ST SOURCE CORP COM 336901103 40 1,249 SH   DFND 22 666 0 583
FIRST UTD CORP COM 33741H107 6 564 SH   DFND 22 564 0 0
FISERV INC COM 337738108 576 5,611 SH   DFND 9 5,611 0 0
FIRSTMERIT CORP COM 337915102 1,822 86,570 SH   DFND 9 86,570 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 525 24,475 SH   DFND 1 24,475 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,702 219,097 SH   DFND 21 219,097 0 0
FIRSTENERGY CORP COM 337932107 19,442 540,495 SH   DFND 9 540,495 0 0
FIRSTENERGY CORP COM 337932107 409 11,361 SH   DFND 21 11,361 0 0
FIRSTENERGY CORP COM 337932107 4,030 112,025 SH   DFND 22 111,906 0 119
FITBIT INC CL A 33812L102 12,429 820,400 SH   DFND 21 820,400 0 0
FITBIT INC CL A 33812L102 906 59,812 SH   DFND 22 37,965 0 21,847
FIVE BELOW INC COM 33829M101 3,721 90,000 SH   DFND 21 90,000 0 0
FIVE9 INC COM 338307101 175 19,675 SH   DFND 22 19,675 0 0
FLEXSTEEL INDS INC COM 339382103 18 412 SH   DFND 22 412 0 0
FLOTEK INDS INC DEL COM 343389102 1 15 SH   DFND 2 15 0 0
FLUOR CORP NEW COM 343412102 22 414 SH   DFND 1 414 0 0
FLUOR CORP NEW COM 343412102 4,055 75,506 SH   DFND 9 75,506 0 0
FLOWERS FOODS INC COM 343498101 1,958 106,070 SH   DFND 9 106,070 0 0
FLOWERS FOODS INC COM 343498101 353 19,129 SH   DFND 21 19,129 0 0
FLOWERS FOODS INC COM 343498101 924 50,065 SH   DFND 22 49,993 0 72
FLUIDIGM CORP DEL COM 34385P108 570 70,634 SH   DFND 22 70,634 0 0
FLUSHING FINL CORP COM 343873105 1,167 53,975 SH   DFND 1 53,975 0 0
FLUSHING FINL CORP COM 343873105 11,556 534,512 SH   DFND 21 527,367 0 7,145
FLUSHING FINL CORP COM 343873105 873 40,377 SH   DFND 22 27,463 0 12,914
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,945 20,200 SH   DFND 21 20,200 0 0
FONAR CORP COM NEW 344437405 11 708 SH   DFND 22 708 0 0
FOOT LOCKER INC COM 344849104 17 264 SH   DFND 1 264 0 0
FOOT LOCKER INC COM 344849104 20,463 317,263 SH   DFND 9 317,263 0 0
FOOT LOCKER INC COM 344849104 4,225 65,509 SH   DFND 22 62,797 0 2,712
FORBES ENERGY SVCS LTD COM 345143101 1 969 SH   DFND 22 969 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 26,297 1,947,910 SH   DFND 9 1,947,910 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,634 787,719 SH   DFND 22 750,956 0 36,763
FORTINET INC COM 34959E109 3,776 123,280 SH   DFND 9 123,280 0 0
FORTINET INC COM 34959E109 1 13 SH   DFND 22 13 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,896 87,368 SH   DFND 9 87,368 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 205 SH   DFND 21 205 0 0
FOSSIL GROUP INC COM 34988V106 1,393 31,368 SH   DFND 9 31,368 0 0
FOSSIL GROUP INC COM 34988V106 15,910 358,170 SH   DFND 22 321,048 0 37,122
FOX CHASE BANCORP INC NEW COM 35137T108 1 48 SH   DFND 22 48 0 0
FRANCESCAS HLDGS CORP COM 351793104 74 3,866 SH   DFND 22 3,866 0 0
FRANCO NEVADA CORP COM 351858105 295 4,800 SH   DFND 9 4,800 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 9 334 SH   DFND 22 334 0 0
FRANKLIN RES INC COM 354613101 396 10,151 SH   DFND 9 10,151 0 0
FREEPORT-MCMORAN INC CL B 35671D857 305 29,449 SH   DFND 9 29,449 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 62 SH   DFND 22 62 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,252 581,817 SH   DFND 1 11,649 0 570,168
FRONTIER COMMUNICATIONS CORP COM 35906A108 128 22,851 SH   DFND 9 22,851 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 32,427 5,800,932 SH   DFND 21 5,746,195 0 54,737
FULTON FINL CORP PA COM 360271100 1,186 88,662 SH   DFND 9 88,662 0 0
FULTON FINL CORP PA COM 360271100 153 11,470 SH   DFND 22 8,807 0 2,663
GAMCO INVESTORS INC CL A COM 361438104 1,370 36,956 SH   DFND 22 36,956 0 0
GATX CORP COM 361448103 691 14,547 SH   DFND 9 14,547 0 0
GNC HLDGS INC COM CL A 36191G107 14,187 446,822 SH   DFND 22 396,485 0 50,337
GW PHARMACEUTICALS PLC ADS 36197T103 36,147 501,000 SH   DFND 21 501,000 0 0
GSE SYS INC COM 36227K106 1 178 SH   DFND 22 178 0 0
G-III APPAREL GROUP LTD COM 36237H101 60 1,221 SH   DFND 2 1,221 0 0
GTT COMMUNICATIONS INC COM 362393100 4,135 250,000 SH   DFND 21 250,000 0 0
GALAPAGOS NV SPON ADR 36315X101 46,118 1,102,773 SH   DFND 21 1,102,773 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,373 98,312 SH   DFND 9 98,312 0 0
GAMESTOP CORP NEW CL A 36467W109 318 10,008 SH   DFND 9 10,008 0 0
GAMESTOP CORP NEW CL A 36467W109 2,267 71,449 SH   DFND 22 61,171 0 10,278
GANNETT CO INC COM 36473H104 317 20,942 SH   DFND 21 20,942 0 0
GAP INC DEL COM 364760108 140 4,748 SH   DFND 9 4,748 0 0
GAP INC DEL COM 364760108 25,701 874,173 SH   DFND 22 785,856 0 88,317
GARTNER INC COM 366651107 3,954 44,250 SH   DFND 9 44,250 0 0
GENERAC HLDGS INC COM 368736104 317 8,517 SH   DFND 22 8,517 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 49 4,030 SH   DFND 21 4,030 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2,749 225,121 SH   DFND 22 207,093 0 18,028
GENERAL COMMUNICATION INC CL A 369385109 1 50 SH   DFND 22 50 0 0
GENERAL DYNAMICS CORP COM 369550108 90 682 SH   DFND 1 682 0 0
GENERAL DYNAMICS CORP COM 369550108 30,337 230,930 SH   DFND 9 230,930 0 0
GENERAL DYNAMICS CORP COM 369550108 328 2,500 SH   DFND 21 2,500 0 0
GENERAL DYNAMICS CORP COM 369550108 9,763 74,317 SH   DFND 22 68,115 0 6,202
GENERAL ELECTRIC CO COM 369604103 36,240 1,139,984 SH   DFND 9 1,139,984 0 0
GENERAL ELECTRIC CO COM 369604103 1,611 50,661 SH   DFND 21 50,661 0 0
GENERAL ELECTRIC CO COM 369604103 20 617 SH   DFND 22 617 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 13,613 457,877 SH   DFND 9 457,877 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 401 13,479 SH   DFND 21 13,479 0 0
GENERAL MLS INC COM 370334104 107,412 1,695,525 SH   DFND 1 1,012,736 0 682,789
GENERAL MLS INC COM 370334104 242,987 3,835,628 SH   DFND 9 3,835,628 0 0
GENERAL MLS INC COM 370334104 209 3,299 SH   DFND 21 3,299 0 0
GENERAL MTRS CO COM 37045V100 914 29,070 SH   DFND 9 29,070 0 0
GENERAL MTRS CO COM 37045V100 8,288 263,703 SH   DFND 22 245,239 0 18,464
GENESCO INC COM 371532102 4 55 SH   DFND 22 55 0 0
GENESEE & WYO INC CL A 371559105 2,025 32,294 SH   DFND 9 32,294 0 0
GENTEX CORP COM 371901109 2,499 159,251 SH   DFND 9 159,251 0 0
GENTEX CORP COM 371901109 1 10 SH   DFND 22 10 0 0
GENUINE PARTS CO COM 372460105 429 4,321 SH   DFND 9 4,321 0 0
GENWORTH FINL INC COM CL A 37247D106 1,110 406,753 SH   DFND 9 406,753 0 0
GENWORTH FINL INC COM CL A 37247D106 413 151,266 SH   DFND 21 151,266 0 0
GERMAN AMERN BANCORP INC COM 373865104 56 1,741 SH   DFND 22 884 0 857
GERON CORP COM 374163103 2 800 SH   DFND 2 800 0 0
GERON CORP COM 374163103 463 158,457 SH   DFND 22 158,457 0 0
GIGAMON INC COM 37518B102 64 2,062 SH   DFND 2 2,062 0 0
GIGAMON INC COM 37518B102 1,263 40,728 SH   DFND 22 40,687 0 41
GILEAD SCIENCES INC COM 375558103 666 7,245 SH   DFND 1 7,245 0 0
GILEAD SCIENCES INC COM 375558103 31,533 343,271 SH   DFND 9 343,271 0 0
GILEAD SCIENCES INC COM 375558103 75,778 824,934 SH   DFND 21 817,445 0 7,489
GILEAD SCIENCES INC COM 375558103 19,589 213,243 SH   DFND 22 196,787 0 16,456
GLATFELTER COM 377316104 4 206 SH   DFND 22 206 0 0
GLAUKOS CORP COM 377322102 2 119 SH   DFND 2 119 0 0
GLAUKOS CORP COM 377322102 18,264 1,083,300 SH   DFND 21 1,083,300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 177,883 4,386,752 SH   DFND 1 3,151,993 0 1,234,759
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 50,339 1,241,413 SH   DFND 9 1,241,413 0 0
GLOBALSTAR INC COM 378973408 50 33,714 SH   DFND 2 33,714 0 0
GLOBALSCAPE INC COM 37940G109 1 353 SH   DFND 22 353 0 0
GLOBAL PMTS INC COM 37940X102 4,579 70,117 SH   DFND 9 70,117 0 0
GLOBAL PMTS INC COM 37940X102 35 540 SH   DFND 21 540 0 0
GLOBAL PMTS INC COM 37940X102 12,228 187,254 SH   DFND 22 165,534 0 21,720
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 522 20,926 SH   DFND 22 20,926 0 0
GLOBUS MED INC CL A 379577208 154 6,488 SH   DFND 22 6,488 0 0
GODADDY INC CL A 380237107 21,168 654,762 SH   DFND 21 654,762 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,182 300,000 SH   DFND 9 300,000 0 0
GOLDCORP INC NEW COM 380956409 1,542 95,000 SH   DFND 9 95,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 56 357 SH   DFND 1 357 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,825 11,627 SH   DFND 9 11,627 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 408 2,601 SH   DFND 21 2,601 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 15 SH   DFND 22 15 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,061 32,156 SH   DFND 1 32,156 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,190 127,045 SH   DFND 2 127,045 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 225 6,831 SH   DFND 9 6,831 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 319 9,683 SH   DFND 21 9,683 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 31,562 957,009 SH   DFND 22 877,581 0 79,428
GOPRO INC CL A 38268T103 1 46 SH   DFND 22 46 0 0
GRACO INC COM 384109104 2,122 25,273 SH   DFND 9 25,273 0 0
GRAHAM HLDGS CO COM 384637104 1,145 2,385 SH   DFND 9 2,385 0 0
GRAHAM HLDGS CO COM 384637104 41 86 SH   DFND 22 84 0 2
GRAINGER W W INC COM 384802104 389 1,667 SH   DFND 9 1,667 0 0
GRAINGER W W INC COM 384802104 1 1 SH   DFND 22 1 0 0
GRANITE CONSTR INC COM 387328107 597 12,483 SH   DFND 9 12,483 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,040 80,901 SH   DFND 1 80,901 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,059 315,875 SH   DFND 2 315,875 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3 267 SH   DFND 22 267 0 0
GRAY TELEVISION INC COM 389375106 48 4,095 SH   DFND 2 4,095 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,422 38,301 SH   DFND 22 27,482 0 10,819
GREAT PLAINS ENERGY INC COM 391164100 2,693 83,507 SH   DFND 9 83,507 0 0
GREAT PLAINS ENERGY INC COM 391164100 121 3,750 SH   DFND 21 3,750 0 0
GREAT WESTN BANCORP INC COM 391416104 1,894 69,450 SH   DFND 1 69,450 0 0
GREAT WESTN BANCORP INC COM 391416104 63 2,297 SH   DFND 2 2,297 0 0
GREAT WESTN BANCORP INC COM 391416104 18,672 684,714 SH   DFND 21 675,724 0 8,990
GREAT WESTN BANCORP INC COM 391416104 1,508 55,286 SH   DFND 22 36,682 0 18,604
GREEN DOT CORP CL A 39304D102 78 3,392 SH   DFND 22 3,392 0 0
GREEN PLAINS INC COM 393222104 44 2,786 SH   DFND 2 2,786 0 0
GREENBRIER COS INC COM 393657101 559 20,230 SH   DFND 22 18,718 0 1,512
GREIF INC CL A 397624107 68 2,080 SH   DFND 2 2,080 0 0
GREIF INC CL A 397624107 497 15,178 SH   DFND 9 15,178 0 0
GREIF INC CL A 397624107 4 108 SH   DFND 22 108 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 48 822 SH   DFND 22 822 0 0
GROUPON INC COM CL A 399473107 23 5,642 SH   DFND 22 5,563 0 79
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 14,950 99,552 SH   DFND 21 98,652 0 900
GUESS INC COM 401617105 1,062 56,578 SH   DFND 9 56,578 0 0
GUESS INC COM 401617105 467 24,884 SH   DFND 22 24,880 0 4
GUIDEWIRE SOFTWARE INC COM 40171V100 666 12,231 SH   DFND 22 12,231 0 0
GULF ISLAND FABRICATION INC COM 402307102 5 647 SH   DFND 22 647 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 726 117,644 SH   DFND 22 102,918 0 14,726
GULFPORT ENERGY CORP COM NEW 402635304 1,512 53,361 SH   DFND 9 53,361 0 0
HCA HOLDINGS INC COM 40412C101 595 7,627 SH   DFND 9 7,627 0 0
HCA HOLDINGS INC COM 40412C101 442 5,657 SH   DFND 21 5,657 0 0
HCA HOLDINGS INC COM 40412C101 25,941 332,359 SH   DFND 22 307,376 0 24,983
HCP INC COM 40414L109 1 6 SH   DFND 1 6 0 0
HCP INC COM 40414L109 618 18,965 SH   DFND 9 18,965 0 0
HCI GROUP INC COM 40416E103 741 22,258 SH   DFND 22 13,808 0 8,450
HD SUPPLY HLDGS INC COM 40416M105 1,054 31,865 SH   DFND 1 31,865 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,195 126,863 SH   DFND 2 126,863 0 0
HD SUPPLY HLDGS INC COM 40416M105 5,663 171,237 SH   DFND 22 155,832 0 15,405
HFF INC CL A 40418F108 55 2,000 SH   DFND 2 2,000 0 0
HMN FINL INC COM 40424G108 6 538 SH   DFND 22 538 0 0
HNI CORP COM 404251100 1,026 26,202 SH   DFND 9 26,202 0 0
HNI CORP COM 404251100 6 152 SH   DFND 22 152 0 0
HMS HLDGS CORP COM 40425J101 84 5,841 SH   DFND 22 5,841 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 9 275 SH   DFND 1 275 0 0
HSN INC COM 404303109 518 9,901 SH   DFND 9 9,901 0 0
HSN INC COM 404303109 16 308 SH   DFND 22 308 0 0
HP INC COM 40434L105 23 1,837 SH   DFND 1 1,837 0 0
HP INC COM 40434L105 541 43,900 SH   DFND 9 43,900 0 0
HP INC COM 40434L105 509 41,311 SH   DFND 21 41,311 0 0
HP INC COM 40434L105 39,551 3,210,279 SH   DFND 22 3,168,693 0 41,586
HABIT RESTAURANTS INC COM CL A 40449J103 2,478 133,000 SH   DFND 21 133,000 0 0
HACKETT GROUP INC COM 404609109 351 23,208 SH   DFND 22 22,152 0 1,056
HAEMONETICS CORP COM 405024100 73 2,100 SH   DFND 2 2,100 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,899 46,426 SH   DFND 9 46,426 0 0
HAIN CELESTIAL GROUP INC COM 405217100 16,771 409,950 SH   DFND 21 409,950 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1 99 SH   DFND 22 99 0 0
HALLIBURTON CO COM 406216101 796 22,281 SH   DFND 9 22,281 0 0
HALLIBURTON CO COM 406216101 207 5,783 SH   DFND 21 5,783 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 22 2,294 SH   DFND 2 2,294 0 0
HALYARD HEALTH INC COM 40650V100 57 1,989 SH   DFND 2 1,989 0 0
HALYARD HEALTH INC COM 40650V100 763 26,553 SH   DFND 9 26,553 0 0
HANCOCK HLDG CO COM 410120109 1,026 44,691 SH   DFND 9 44,691 0 0
HANCOCK HLDG CO COM 410120109 1,467 63,894 SH   DFND 22 50,512 0 13,382
HANESBRANDS INC COM 410345102 64 2,263 SH   DFND 9 2,263 0 0
HANESBRANDS INC COM 410345102 29,189 1,029,970 SH   DFND 21 1,029,970 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,805 250,000 SH   DFND 21 250,000 0 0
HANOVER INS GROUP INC COM 410867105 1,394 15,450 SH   DFND 1 15,450 0 0
HANOVER INS GROUP INC COM 410867105 2,067 22,908 SH   DFND 9 22,908 0 0
HANOVER INS GROUP INC COM 410867105 14,065 155,897 SH   DFND 21 153,877 0 2,020
HARLEY DAVIDSON INC COM 412822108 272 5,303 SH   DFND 9 5,303 0 0
HARLEY DAVIDSON INC COM 412822108 1,475 28,740 SH   DFND 22 25,303 0 3,437
HARMAN INTL INDS INC COM 413086109 157 1,765 SH   DFND 9 1,765 0 0
HARMAN INTL INDS INC COM 413086109 412 4,632 SH   DFND 21 4,632 0 0
HARMONIC INC COM 413160102 9 2,675 SH   DFND 22 31 0 2,644
HARRIS CORP DEL COM 413875105 258 3,317 SH   DFND 9 3,317 0 0
HARSCO CORP COM 415864107 1,062 194,782 SH   DFND 22 194,782 0 0
HARTE-HANKS INC COM 416196103 20 7,708 SH   DFND 22 2,612 0 5,096
HARTFORD FINL SVCS GROUP INC COM 416515104 6,155 133,579 SH   DFND 1 6,258 0 127,321
HARTFORD FINL SVCS GROUP INC COM 416515104 60,676 1,316,760 SH   DFND 9 1,316,760 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 56,474 1,225,554 SH   DFND 21 1,213,890 0 11,664
HARTFORD FINL SVCS GROUP INC COM 416515104 2,850 61,841 SH   DFND 22 61,794 0 47
HASBRO INC COM 418056107 266 3,326 SH   DFND 9 3,326 0 0
HATTERAS FINL CORP COM 41902R103 66 4,586 SH   DFND 2 4,586 0 0
HAVERTY FURNITURE INC COM 419596101 1 46 SH   DFND 22 46 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,982 61,170 SH   DFND 9 61,170 0 0
HAWAIIAN HOLDINGS INC COM 419879101 73 1,552 SH   DFND 2 1,552 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,400 72,043 SH   DFND 22 71,857 0 186
HAWAIIAN TELCOM HOLDCO INC COM 420031106 200 8,504 SH   DFND 22 6,941 0 1,563
HEALTHCARE RLTY TR COM 421946104 1,699 55,000 SH   DFND 1 55,000 0 0
HEALTHCARE RLTY TR COM 421946104 1,739 56,301 SH   DFND 9 56,301 0 0
HEALTHCARE RLTY TR COM 421946104 16,739 541,881 SH   DFND 21 534,656 0 7,225
HEADWATERS INC COM 42210P102 67 3,400 SH   DFND 2 3,400 0 0
HEADWATERS INC COM 42210P102 2 82 SH   DFND 22 82 0 0
HEALTHEQUITY INC COM 42226A107 22,427 909,100 SH   DFND 21 909,100 0 0
HEARTLAND FINL USA INC COM 42234Q102 2,128 69,112 SH   DFND 22 51,552 0 17,560
HEARTWARE INTL INC COM 422368100 38 1,200 SH   DFND 2 1,200 0 0
HEARTWARE INTL INC COM 422368100 444 14,137 SH   DFND 22 14,137 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3 136 SH   DFND 22 136 0 0
HELMERICH & PAYNE INC COM 423452101 153 2,610 SH   DFND 9 2,610 0 0
HENNESSY ADVISORS INC COM 425885100 2 77 SH   DFND 22 77 0 0
HENRY JACK & ASSOC INC COM 426281101 3,553 42,018 SH   DFND 9 42,018 0 0
HERITAGE INS HLDGS INC COM 42727J102 821 51,429 SH   DFND 22 47,831 0 3,598
HERSHEY CO COM 427866108 568 6,173 SH   DFND 9 6,173 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 742 70,492 SH   DFND 22 58,974 0 11,518
HESS CORP COM 42809H107 133 2,519 SH   DFND 9 2,519 0 0
HESS CORP COM 42809H107 1 6 SH   DFND 22 6 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 33 1,843 SH   DFND 1 1,843 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,018 339,417 SH   DFND 9 339,417 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,525 932,045 SH   DFND 21 932,045 0 0
HEXCEL CORP NEW COM 428291108 743 17,000 SH   DFND 1 17,000 0 0
HEXCEL CORP NEW COM 428291108 7,286 166,697 SH   DFND 21 164,487 0 2,210
HHGREGG INC COM 42833L108 102 48,560 SH   DFND 22 26,607 0 21,953
HIBBETT SPORTS INC COM 428567101 12 345 SH   DFND 22 345 0 0
HIGHER ONE HLDGS INC COM 42983D104 1 381 SH   DFND 22 381 0 0
HIGHWOODS PPTYS INC COM 431284108 1,933 40,425 SH   DFND 1 40,425 0 0
HIGHWOODS PPTYS INC COM 431284108 2,537 53,057 SH   DFND 9 53,057 0 0
HIGHWOODS PPTYS INC COM 431284108 19,394 405,642 SH   DFND 21 400,282 0 5,360
HILL ROM HLDGS INC COM 431475102 1,598 31,772 SH   DFND 9 31,772 0 0
HILL ROM HLDGS INC COM 431475102 52 1,025 SH   DFND 21 1,025 0 0
HILLENBRAND INC COM 431571108 71 2,362 SH   DFND 2 2,362 0 0
HILLTOP HOLDINGS INC COM 432748101 1,618 85,725 SH   DFND 1 85,725 0 0
HILLTOP HOLDINGS INC COM 432748101 15,915 842,960 SH   DFND 21 832,095 0 10,865
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,000 44,395 SH   DFND 1 44,395 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,835 170,300 SH   DFND 2 170,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 101,256 4,496,271 SH   DFND 21 4,435,771 0 60,500
HOLLYFRONTIER CORP COM 436106108 3,333 94,374 SH   DFND 9 94,374 0 0
HOLLYFRONTIER CORP COM 436106108 408 11,545 SH   DFND 21 11,545 0 0
HOLLYFRONTIER CORP COM 436106108 5,167 146,289 SH   DFND 22 138,786 0 7,503
HOLOGIC INC COM 436440101 219 6,362 SH   DFND 9 6,362 0 0
HOLOGIC INC COM 436440101 341 9,884 SH   DFND 21 9,884 0 0
HOLOGIC INC COM 436440101 8,614 249,685 SH   DFND 22 227,715 0 21,970
HOME BANCSHARES INC COM 436893200 70 1,719 SH   DFND 2 1,719 0 0
HOME DEPOT INC COM 437076102 68 509 SH   DFND 1 509 0 0
HOME DEPOT INC COM 437076102 25,865 193,844 SH   DFND 9 193,844 0 0
HOME DEPOT INC COM 437076102 35,876 268,878 SH   DFND 21 262,570 0 6,308
HOME DEPOT INC COM 437076102 1 2 SH   DFND 22 2 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,912 69,950 SH   DFND 1 69,950 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,001 36,597 SH   DFND 21 36,597 0 0
HONEYWELL INTL INC COM 438516106 2,269 20,251 SH   DFND 9 20,251 0 0
HONEYWELL INTL INC COM 438516106 1 4 SH   DFND 22 4 0 0
HORIZON BANCORP IND COM 440407104 243 9,847 SH   DFND 22 6,171 0 3,676
HORMEL FOODS CORP COM 440452100 256 5,928 SH   DFND 9 5,928 0 0
HORMEL FOODS CORP COM 440452100 32 749 SH   DFND 22 740 0 9
HORNBECK OFFSHORE SVCS INC N COM 440543106 10 988 SH   DFND 22 988 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 68 2,545 SH   DFND 1 2,545 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 30,244 1,138,716 SH   DFND 9 1,138,716 0 0
HOST HOTELS & RESORTS INC COM 44107P104 553 33,084 SH   DFND 9 33,084 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,722 86,375 SH   DFND 1 86,375 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 17,053 855,213 SH   DFND 21 843,793 0 11,420
HOULIHAN LOKEY INC CL A 441593100 20 796 SH   DFND 22 796 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 28 3,985 SH   DFND 22 994 0 2,991
HUBBELL INC COM 443510607 3,126 29,511 SH   DFND 9 29,511 0 0
HUMANA INC COM 444859102 470 2,569 SH   DFND 9 2,569 0 0
HUNT J B TRANS SVCS INC COM 445658107 422 5,011 SH   DFND 9 5,011 0 0
HUNTINGTON BANCSHARES INC COM 446150104 441 46,274 SH   DFND 22 45,736 0 538
HUNTINGTON INGALLS INDS INC COM 446413106 18,061 131,890 SH   DFND 9 131,890 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 16,171 118,085 SH   DFND 22 108,042 0 10,043
HUNTSMAN CORP COM 447011107 14,766 1,110,201 SH   DFND 22 1,004,110 0 106,091
HYSTER YALE MATLS HANDLING I CL A 449172105 4 65 SH   DFND 22 65 0 0
IAC INTERACTIVECORP COM 44919P508 2,311 49,085 SH   DFND 22 43,446 0 5,639
ICF INTL INC COM 44925C103 2 56 SH   DFND 22 56 0 0
ICU MED INC COM 44930G107 947 9,097 SH   DFND 22 8,862 0 235
ICAD INC COM NEW 44934S206 11 2,153 SH   DFND 22 2,153 0 0
IMS HEALTH HLDGS INC COM 44970B109 334 12,571 SH   DFND 21 12,571 0 0
IPG PHOTONICS CORP COM 44980X109 1,918 19,967 SH   DFND 9 19,967 0 0
ISTAR INC COM 45031U101 67 6,922 SH   DFND 2 6,922 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1 231 SH   DFND 22 231 0 0
IXIA COM 45071R109 1,600 128,417 SH   DFND 22 128,286 0 131
IBERIABANK CORP COM 450828108 5 98 SH   DFND 22 98 0 0
ITT CORP NEW COM NEW 450911201 1,720 46,630 SH   DFND 9 46,630 0 0
ITT CORP NEW COM NEW 450911201 1 37 SH   DFND 22 37 0 0
ICICI BK LTD ADR 45104G104 100 14,000 SH   DFND 21 14,000 0 0
ICONIX BRAND GROUP INC COM 451055107 2,006 249,151 SH   DFND 22 191,196 0 57,955
IDACORP INC COM 451107106 82 1,093 SH   DFND 2 1,093 0 0
IDACORP INC COM 451107106 1,999 26,801 SH   DFND 9 26,801 0 0
IDACORP INC COM 451107106 1,586 21,260 SH   DFND 22 12,829 0 8,431
IDEX CORP COM 45167R104 3,348 40,395 SH   DFND 9 40,395 0 0
IDEXX LABS INC COM 45168D104 3,407 43,501 SH   DFND 9 43,501 0 0
IDEXX LABS INC COM 45168D104 100,750 1,286,390 SH   DFND 21 1,267,490 0 18,900
IHS INC CL A 451734107 1,478 11,900 SH   DFND 21 11,900 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,098 10,719 SH   DFND 9 10,719 0 0
ILLUMINA INC COM 452327109 362 2,233 SH   DFND 9 2,233 0 0
IMAGE SENSING SYS INC COM 45244C104 3 1,194 SH   DFND 22 1,194 0 0
IMATION CORP COM 45245A107 4 2,754 SH   DFND 22 2,754 0 0
IMPERVA INC COM 45321L100 4 84 SH   DFND 22 84 0 0
INC RESH HLDGS INC CL A 45329R109 53 1,298 SH   DFND 2 1,298 0 0
INC RESH HLDGS INC CL A 45329R109 1,292 31,340 SH   DFND 22 31,244 0 96
INCONTACT INC COM 45336E109 2,599 292,400 SH   DFND 21 292,400 0 0
INCYTE CORP COM 45337C102 51,983 717,307 SH   DFND 21 700,000 0 17,307
INDEPENDENCE CONTRACT DRIL I COM 453415309 477 100,000 SH   DFND 9 100,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 8 509 SH   DFND 22 509 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 25 1,749 SH   DFND 22 486 0 1,263
INFOBLOX INC COM 45672H104 715 41,800 SH   DFND 1 41,800 0 0
INFOBLOX INC COM 45672H104 61 3,572 SH   DFND 2 3,572 0 0
INFOBLOX INC COM 45672H104 11,997 701,559 SH   DFND 21 696,079 0 5,480
INFOBLOX INC COM 45672H104 153 8,936 SH   DFND 22 8,936 0 0
INFOSYS LTD SPONSORED ADR 456788108 113 5,950 SH   DFND 21 5,950 0 0
ING GROEP N V SPONSORED ADR 456837103 1 110 SH   DFND 21 110 0 0
INFRAREIT INC COM 45685L100 47 2,741 SH   DFND 2 2,741 0 0
INGLES MKTS INC CL A 457030104 974 25,976 SH   DFND 22 17,475 0 8,501
INGRAM MICRO INC CL A 457153104 3,300 91,885 SH   DFND 9 91,885 0 0
INGRAM MICRO INC CL A 457153104 220 6,137 SH   DFND 21 6,137 0 0
INGREDION INC COM 457187102 4,118 38,563 SH   DFND 9 38,563 0 0
INGREDION INC COM 457187102 8,157 76,386 SH   DFND 22 76,126 0 260
INSIGHT ENTERPRISES INC COM 45765U103 1,206 42,105 SH   DFND 22 31,878 0 10,227
INNOSPEC INC COM 45768S105 119 2,745 SH   DFND 22 607 0 2,138
INNOPHOS HOLDINGS INC COM 45774N108 971 31,426 SH   DFND 22 26,381 0 5,045
INSTEEL INDUSTRIES INC COM 45774W108 3 98 SH   DFND 22 98 0 0
INSPERITY INC COM 45778Q107 64 1,245 SH   DFND 2 1,245 0 0
INSPERITY INC COM 45778Q107 322 6,232 SH   DFND 22 6,232 0 0
INOGEN INC COM 45780L104 760 16,901 SH   DFND 22 16,868 0 33
INNOVIVA INC COM 45781M101 548 43,519 SH   DFND 22 43,519 0 0
INSTRUCTURE INC COM 45781U103 6,546 364,900 SH   DFND 21 364,900 0 0
INSULET CORP COM 45784P101 2,984 90,000 SH   DFND 21 90,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 830 12,325 SH   DFND 1 12,325 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,217 121,990 SH   DFND 21 120,360 0 1,630
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 2 SH   DFND 22 2 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,511 73,917 SH   DFND 9 73,917 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 14 708 SH   DFND 22 708 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 25 1,705 SH   DFND 22 1,705 0 0
INTEL CORP COM 458140100 16 499 SH   DFND 1 499 0 0
INTEL CORP COM 458140100 31,841 984,264 SH   DFND 9 984,264 0 0
INTEL CORP COM 458140100 666 20,579 SH   DFND 21 20,579 0 0
INTEL CORP COM 458140100 21,526 665,412 SH   DFND 22 617,334 0 48,078
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,738 108,691 SH   DFND 22 108,691 0 0
INTELIQUENT INC COM 45825N107 7 456 SH   DFND 2 456 0 0
INTELIQUENT INC COM 45825N107 1 12 SH   DFND 22 12 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 376 9,560 SH   DFND 21 9,560 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 3 64 SH   DFND 21 64 0 0
INTERFACE INC COM 458665304 49 2,669 SH   DFND 2 2,669 0 0
INTERFACE INC COM 458665304 744 40,140 SH   DFND 22 40,068 0 72
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,844 12,095 SH   DFND 9 12,095 0 0
INTERDIGITAL INC COM 45867G101 73 1,311 SH   DFND 2 1,311 0 0
INTERDIGITAL INC COM 45867G101 1,041 18,711 SH   DFND 9 18,711 0 0
INTERDIGITAL INC COM 45867G101 1 15 SH   DFND 22 15 0 0
INTERNAP CORP COM PAR $.001 45885A300 59 21,728 SH   DFND 22 21,728 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,142 46,321 SH   DFND 9 46,321 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,667 182,683 SH   DFND 9 182,683 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 333 2,196 SH   DFND 21 2,196 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38,497 254,192 SH   DFND 22 239,762 0 14,430
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 280 2,465 SH   DFND 9 2,465 0 0
INTL PAPER CO COM 460146103 14 337 SH   DFND 1 337 0 0
INTL PAPER CO COM 460146103 8,798 214,366 SH   DFND 9 214,366 0 0
INTL PAPER CO COM 460146103 3,293 80,238 SH   DFND 22 68,111 0 12,127
INTERNATIONAL SPEEDWAY CORP CL A 460335201 458 12,403 SH   DFND 9 12,403 0 0
INTERPUBLIC GROUP COS INC COM 460690100 232 10,128 SH   DFND 9 10,128 0 0
INTERSIL CORP CL A 46069S109 1,022 76,449 SH   DFND 9 76,449 0 0
INTERSECT ENT INC COM 46071F103 45,826 2,411,903 SH   DFND 21 2,411,903 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 863 59,746 SH   DFND 22 59,746 0 0
INTUIT COM 461202103 452 4,349 SH   DFND 9 4,349 0 0
INTUIT COM 461202103 2,013 19,352 SH   DFND 22 15,030 0 4,322
INVACARE CORP COM 461203101 61 4,668 SH   DFND 22 4,668 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 824 1,371 SH   DFND 9 1,371 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,681 12,780 SH   DFND 22 12,665 0 115
INTREPID POTASH INC COM 46121Y102 16 14,651 SH   DFND 22 6,562 0 8,089
INTREXON CORP COM 46122T102 352 10,384 SH   DFND 21 10,384 0 0
INUVO INC COM NEW 46122W204 5 2,643 SH   DFND 22 2,643 0 0
INVENSENSE INC COM 46123D205 47 5,542 SH   DFND 2 5,542 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 926 76,025 SH   DFND 1 76,025 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 65 5,328 SH   DFND 2 5,328 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 9,101 747,226 SH   DFND 21 737,391 0 9,835
INVESTORS BANCORP INC NEW COM 46146L101 80 6,848 SH   DFND 2 6,848 0 0
INVESTORS BANCORP INC NEW COM 46146L101 14 1,160 SH   DFND 21 1,160 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 1 149 SH   DFND 22 149 0 0
IRADIMED CORP COM 46266A109 270 14,073 SH   DFND 22 14,073 0 0
IRIDEX CORP COM 462684101 2 199 SH   DFND 22 199 0 0
IROBOT CORP COM 462726100 1 41 SH   DFND 2 41 0 0
IRON MTN INC NEW COM 46284V101 171 5,039 SH   DFND 9 5,039 0 0
ISHARES MSCI JAPAN ETF 464286848 11,047 968,200 SH   DFND 21 968,200 0 0
ISHARES TR SELECT DIVID ETF 464287168 94 1,152 SH   DFND 1 0 0 1,152
ISHARES TR CORE US AGGBD ET 464287226 1,092 9,850 SH   DFND 2 9,850 0 0
ISHARES TR IBOXX INV CP ETF 464287242 630 5,303 SH   DFND 1 5,303 0 0
ISHARES TR IBOXX INV CP ETF 464287242 264 2,220 SH   DFND 2 2,220 0 0
ISHARES TR IBOXX INV CP ETF 464287242 817 6,875 SH   DFND 21 6,875 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,856 120,000 SH   DFND 22 120,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 16,086 162,800 SH   DFND 21 162,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,425 82,523 SH   DFND 9 82,523 0 0
ISHARES TR JP MOR EM MK ETF 464288281 457 4,142 SH   DFND 1 4,142 0 0
ISHARES TR JP MOR EM MK ETF 464288281 9,490 86,000 SH   DFND 2 86,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,780 34,027 SH   DFND 2 34,027 0 0
ISHARES TR MBS ETF 464288588 295 2,695 SH   DFND 2 2,695 0 0
ISHARES TR MBS ETF 464288588 1,240 11,330 SH   DFND 21 11,330 0 0
ISHARES INC CORE MSCI EMKT 46434G103 28,213 677,873 SH   DFND 21 677,873 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 7,248 286,926 SH   DFND 21 246,081 0 40,845
ISLE OF CAPRI CASINOS INC COM 464592104 2,048 146,261 SH   DFND 22 129,036 0 17,225
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 148 17,277 SH   DFND 21 17,277 0 0
ITC HLDGS CORP COM 465685105 164 3,755 SH   DFND 21 3,755 0 0
JPMORGAN CHASE & CO COM 46625H100 2,489 42,026 SH   DFND 1 42,026 0 0
JPMORGAN CHASE & CO COM 46625H100 72,197 1,219,129 SH   DFND 9 1,219,129 0 0
JPMORGAN CHASE & CO COM 46625H100 61,812 1,043,777 SH   DFND 21 1,019,623 0 24,154
JPMORGAN CHASE & CO COM 46625H100 38,296 646,680 SH   DFND 22 612,524 0 34,156
JABIL CIRCUIT INC COM 466313103 1,609 83,504 SH   DFND 9 83,504 0 0
JABIL CIRCUIT INC COM 466313103 1,990 103,288 SH   DFND 22 103,254 0 34
JACK IN THE BOX INC COM 466367109 59 921 SH   DFND 2 921 0 0
JACK IN THE BOX INC COM 466367109 1,257 19,684 SH   DFND 9 19,684 0 0
JACK IN THE BOX INC COM 466367109 1 10 SH   DFND 22 10 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 92 2,115 SH   DFND 9 2,115 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,456 56,405 SH   DFND 22 56,354 0 51
JAKKS PAC INC COM 47012E106 4 501 SH   DFND 22 501 0 0
JANUS CAP GROUP INC COM 47102X105 25 1,700 SH   DFND 2 1,700 0 0
JANUS CAP GROUP INC COM 47102X105 1,219 83,297 SH   DFND 9 83,297 0 0
JARDEN CORP COM 471109108 7,814 132,559 SH   DFND 9 132,559 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,696 174,990 SH   DFND 9 174,990 0 0
JETBLUE AIRWAYS CORP COM 477143101 7,682 363,731 SH   DFND 22 332,472 0 31,259
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,175 104,000 SH   DFND 21 104,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 15 SH   DFND 22 15 0 0
JOHNSON & JOHNSON COM 478160104 128,374 1,186,447 SH   DFND 1 700,627 0 485,820
JOHNSON & JOHNSON COM 478160104 241,921 2,235,865 SH   DFND 9 2,235,865 0 0
JOHNSON & JOHNSON COM 478160104 1,616 14,931 SH   DFND 21 14,931 0 0
JOHNSON & JOHNSON COM 478160104 1,180 10,902 SH   DFND 22 10,873 0 29
JOHNSON CTLS INC COM 478366107 698 17,899 SH   DFND 9 17,899 0 0
JOHNSON CTLS INC COM 478366107 1 23 SH   DFND 22 23 0 0
JOHNSON OUTDOORS INC CL A 479167108 1 34 SH   DFND 22 34 0 0
JONES LANG LASALLE INC COM 48020Q107 2,941 25,064 SH   DFND 9 25,064 0 0
JOY GLOBAL INC COM 481165108 1,244 77,442 SH   DFND 9 77,442 0 0
JOY GLOBAL INC COM 481165108 12,654 787,429 SH   DFND 22 774,482 0 12,947
J2 GLOBAL INC COM 48123V102 1,513 24,571 SH   DFND 9 24,571 0 0
J2 GLOBAL INC COM 48123V102 1,119 18,164 SH   DFND 22 18,038 0 126
JUNIPER NETWORKS INC COM 48203R104 4,008 157,109 SH   DFND 9 157,109 0 0
JUNIPER NETWORKS INC COM 48203R104 37 1,435 SH   DFND 21 1,435 0 0
JUNIPER NETWORKS INC COM 48203R104 14,462 566,903 SH   DFND 22 540,437 0 26,466
JUNO THERAPEUTICS INC COM 48205A109 340 8,939 SH   DFND 21 8,939 0 0
KAR AUCTION SVCS INC COM 48238T109 37,286 977,600 SH   DFND 21 977,600 0 0
KBR INC COM 48242W106 1,190 76,898 SH   DFND 9 76,898 0 0
KBR INC COM 48242W106 82 5,288 SH   DFND 21 5,288 0 0
KBR INC COM 48242W106 3 183 SH   DFND 22 183 0 0
KCG HLDGS INC CL A 48244B100 5 396 SH   DFND 2 396 0 0
KCG HLDGS INC CL A 48244B100 8 648 SH   DFND 22 648 0 0
KLA-TENCOR CORP COM 482480100 528 7,248 SH   DFND 9 7,248 0 0
KLX INC COM 482539103 926 28,816 SH   DFND 9 28,816 0 0
KMG CHEMICALS INC COM 482564101 686 29,716 SH   DFND 22 28,565 0 1,151
KVH INDS INC COM 482738101 1 13 SH   DFND 22 13 0 0
K12 INC COM 48273U102 1 51 SH   DFND 22 51 0 0
KADANT INC COM 48282T104 4 91 SH   DFND 22 91 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 2 SH   DFND 22 2 0 0
KAMAN CORP COM 483548103 9 204 SH   DFND 22 204 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,512 17,700 SH   DFND 1 17,700 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 463 5,422 SH   DFND 9 5,422 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 803 9,400 SH   DFND 21 9,400 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 325 23,479 SH   DFND 22 23,479 0 0
KATE SPADE & CO COM 485865109 2,192 85,892 SH   DFND 9 85,892 0 0
KB HOME COM 48666K109 729 51,027 SH   DFND 9 51,027 0 0
KB HOME COM 48666K109 48 3,328 SH   DFND 22 3,328 0 0
KEARNY FINL CORP MD COM 48716P108 8 670 SH   DFND 2 670 0 0
KELLOGG CO COM 487836108 727 9,502 SH   DFND 9 9,502 0 0
KELLOGG CO COM 487836108 383 5,000 SH   DFND 21 5,000 0 0
KELLOGG CO COM 487836108 1 2 SH   DFND 22 2 0 0
KEMPER CORP DEL COM 488401100 854 28,897 SH   DFND 9 28,897 0 0
KEMPHARM INC COM 488445107 2,900 200,000 SH   DFND 9 200,000 0 0
KENNAMETAL INC COM 489170100 1,360 60,481 SH   DFND 9 60,481 0 0
KENNAMETAL INC COM 489170100 354 15,745 SH   DFND 21 15,745 0 0
KENNAMETAL INC COM 489170100 982 43,675 SH   DFND 22 43,602 0 73
KENNEDY-WILSON HLDGS INC COM 489398107 74 3,395 SH   DFND 2 3,395 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 2 122 SH   DFND 22 122 0 0
KEY ENERGY SVCS INC COM 492914106 5 12,368 SH   DFND 22 1,303 0 11,065
KEYCORP NEW COM 493267108 196 17,770 SH   DFND 9 17,770 0 0
KEYCORP NEW COM 493267108 88 7,945 SH   DFND 21 7,945 0 0
KEYCORP NEW COM 493267108 3,499 316,925 SH   DFND 22 294,859 0 22,066
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,602 93,783 SH   DFND 9 93,783 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 213 7,670 SH   DFND 22 3,009 0 4,661
KFORCE INC COM 493732101 258 13,178 SH   DFND 22 13,178 0 0
KIMBALL INTL INC CL B 494274103 3 226 SH   DFND 22 226 0 0
KILROY RLTY CORP COM 49427F108 3,191 51,578 SH   DFND 9 51,578 0 0
KIMBERLY CLARK CORP COM 494368103 158,421 1,177,765 SH   DFND 1 697,688 0 480,077
KIMBERLY CLARK CORP COM 494368103 323,427 2,404,481 SH   DFND 9 2,404,481 0 0
KIMBERLY CLARK CORP COM 494368103 2 12 SH   DFND 22 12 0 0
KIMCO RLTY CORP COM 49446R109 80 2,778 SH   DFND 9 2,778 0 0
KIMCO RLTY CORP COM 49446R109 288 10,000 SH   DFND 22 10,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1 3 SH   DFND 1 3 0 0
KINDER MORGAN INC DEL COM 49456B101 840 47,020 SH   DFND 9 47,020 0 0
KINDER MORGAN INC DEL COM 49456B101 159 8,914 SH   DFND 21 8,914 0 0
KINDER MORGAN INC DEL COM 49456B101 4,003 224,113 SH   DFND 22 223,717 0 396
KINDRED HEALTHCARE INC COM 494580103 3 272 SH   DFND 22 204 0 68
KIRBY CORP COM 497266106 1,805 29,931 SH   DFND 9 29,931 0 0
KIRKLANDS INC COM 497498105 695 39,705 SH   DFND 22 39,705 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,329 47,975 SH   DFND 1 47,975 0 0
KITE RLTY GROUP TR COM NEW 49803T300 13,147 474,460 SH   DFND 21 468,150 0 6,310
KITE RLTY GROUP TR COM NEW 49803T300 305 11,000 SH   DFND 22 11,000 0 0
KNOLL INC COM NEW 498904200 63 2,905 SH   DFND 2 2,905 0 0
KNOLL INC COM NEW 498904200 1,064 49,144 SH   DFND 22 49,144 0 0
KNIGHT TRANSN INC COM 499064103 467 17,850 SH   DFND 1 17,850 0 0
KNIGHT TRANSN INC COM 499064103 4,591 175,560 SH   DFND 21 173,195 0 2,365
KNOWLES CORP COM 49926D109 668 50,687 SH   DFND 9 50,687 0 0
KOHLS CORP COM 500255104 7,656 164,258 SH   DFND 9 164,258 0 0
KOHLS CORP COM 500255104 3 55 SH   DFND 21 55 0 0
KOHLS CORP COM 500255104 16,560 355,299 SH   DFND 22 330,310 0 24,989
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7 229 SH   DFND 21 229 0 0
KOPPERS HOLDINGS INC COM 50060P106 169 7,512 SH   DFND 22 7,512 0 0
KORN FERRY INTL COM NEW 500643200 59 2,071 SH   DFND 2 2,071 0 0
KRAFT HEINZ CO COM 500754106 262,879 3,346,224 SH   DFND 1 1,984,623 0 1,361,601
KRAFT HEINZ CO COM 500754106 489,017 6,224,764 SH   DFND 9 6,224,764 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 56 SH   DFND 22 56 0 0
KROGER CO COM 501044101 926 24,207 SH   DFND 9 24,207 0 0
KROGER CO COM 501044101 41,643 1,088,698 SH   DFND 22 986,974 0 101,724
KRONOS WORLDWIDE INC COM 50105F105 3 577 SH   DFND 22 305 0 272
L BRANDS INC COM 501797104 345 3,926 SH   DFND 9 3,926 0 0
L BRANDS INC COM 501797104 118 1,346 SH   DFND 21 1,346 0 0
LCNB CORP COM 50181P100 2 111 SH   DFND 22 111 0 0
LHC GROUP INC COM 50187A107 366 10,295 SH   DFND 22 9,656 0 639
LKQ CORP COM 501889208 5,292 165,749 SH   DFND 9 165,749 0 0
LKQ CORP COM 501889208 1 33 SH   DFND 22 33 0 0
LPL FINL HLDGS INC COM 50212V100 2,047 82,537 SH   DFND 22 73,426 0 9,111
LSI INDS INC COM 50216C108 5 420 SH   DFND 22 420 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 468 3,950 SH   DFND 9 3,950 0 0
LA QUINTA HLDGS INC COM 50420D108 851 68,069 SH   DFND 1 68,069 0 0
LA QUINTA HLDGS INC COM 50420D108 3,353 268,231 SH   DFND 2 268,231 0 0
LA QUINTA HLDGS INC COM 50420D108 2,926 234,100 SH   DFND 21 234,100 0 0
LA QUINTA HLDGS INC COM 50420D108 573 45,804 SH   DFND 22 45,804 0 0
LA Z BOY INC COM 505336107 67 2,500 SH   DFND 2 2,500 0 0
LA Z BOY INC COM 505336107 11 412 SH   DFND 22 385 0 27
LABORATORY CORP AMER HLDGS COM NEW 50540R409 546 4,663 SH   DFND 9 4,663 0 0
LACLEDE GROUP INC COM 505597104 1,824 26,925 SH   DFND 1 26,925 0 0
LACLEDE GROUP INC COM 505597104 18,019 265,970 SH   DFND 21 262,465 0 3,505
LACLEDE GROUP INC COM 505597104 6 91 SH   DFND 22 91 0 0
LAKE SHORE GOLD CORP COM 510728108 584 400,000 SH   DFND 9 400,000 0 0
LAKELAND BANCORP INC COM 511637100 114 11,224 SH   DFND 22 8,608 0 2,616
LAKELAND INDS INC COM 511795106 6 478 SH   DFND 22 478 0 0
LAM RESEARCH CORP COM 512807108 64 777 SH   DFND 1 777 0 0
LAM RESEARCH CORP COM 512807108 2,818 34,111 SH   DFND 9 34,111 0 0
LAM RESEARCH CORP COM 512807108 124 1,500 SH   DFND 21 1,500 0 0
LAM RESEARCH CORP COM 512807108 3,432 41,545 SH   DFND 22 38,695 0 2,850
LAMAR ADVERTISING CO NEW CL A 512816109 2,798 45,504 SH   DFND 9 45,504 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,304 102,500 SH   DFND 21 102,500 0 0
LANCASTER COLONY CORP COM 513847103 761 6,882 SH   DFND 9 6,882 0 0
LANDMARK BANCORP INC COM 51504L107 5 191 SH   DFND 22 191 0 0
LANDSTAR SYS INC COM 515098101 1,540 23,839 SH   DFND 9 23,839 0 0
LANDS END INC NEW COM 51509F105 6 228 SH   DFND 22 228 0 0
LANNET INC COM 516012101 1 45 SH   DFND 22 45 0 0
LANTHEUS HLDGS INC COM 516544103 225 119,255 SH   DFND 22 119,255 0 0
LAS VEGAS SANDS CORP COM 517834107 31,786 615,050 SH   DFND 21 615,050 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 919 36,325 SH   DFND 1 36,325 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,637 64,662 SH   DFND 9 64,662 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9,034 356,926 SH   DFND 21 352,361 0 4,565
LAUDER ESTEE COS INC CL A 518439104 574 6,084 SH   DFND 9 6,084 0 0
LAUDER ESTEE COS INC CL A 518439104 146 1,543 SH   DFND 21 1,543 0 0
LAUDER ESTEE COS INC CL A 518439104 1 4 SH   DFND 22 4 0 0
LEAR CORP COM NEW 521865204 380 3,415 SH   DFND 21 3,415 0 0
LEAR CORP COM NEW 521865204 21,978 197,701 SH   DFND 22 182,081 0 15,620
LEE ENTERPRISES INC COM 523768109 3 1,673 SH   DFND 22 1,673 0 0
LEGGETT & PLATT INC COM 524660107 215 4,452 SH   DFND 9 4,452 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 7 337 SH   DFND 2 337 0 0
LEGG MASON INC COM 524901105 328 9,449 SH   DFND 9 9,449 0 0
LEIDOS HLDGS INC COM 525327102 1,817 36,118 SH   DFND 9 36,118 0 0
LEIDOS HLDGS INC COM 525327102 1 6 SH   DFND 22 6 0 0
LEMAITRE VASCULAR INC COM 525558201 897 57,803 SH   DFND 22 54,403 0 3,400
LENNAR CORP CL B 526057302 361 9,322 SH   DFND 21 9,322 0 0
LENNOX INTL INC COM 526107107 2,943 21,771 SH   DFND 9 21,771 0 0
LEUCADIA NATL CORP COM 527288104 5 285 SH   DFND 1 285 0 0
LEUCADIA NATL CORP COM 527288104 92 5,690 SH   DFND 9 5,690 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 398 7,528 SH   DFND 9 7,528 0 0
LEXINGTON REALTY TRUST COM 529043101 805 93,600 SH   DFND 1 93,600 0 0
LEXINGTON REALTY TRUST COM 529043101 7,978 927,713 SH   DFND 21 915,703 0 12,010
LEXMARK INTL INC CL A 529771107 697 20,863 SH   DFND 9 20,863 0 0
LEXMARK INTL INC CL A 529771107 13 390 SH   DFND 22 390 0 0
LIBBEY INC COM 529898108 3,327 178,859 SH   DFND 22 178,582 0 277
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 15,088 28,218,000 PRN   DFND 9 28,218,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,663 145,088 SH   DFND 1 2,943 0 142,145
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 38,804 1,536,785 SH   DFND 21 1,522,646 0 14,139
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1 13 SH   DFND 22 0 0 13
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 33 SH   DFND 21 33 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,748 82,138 SH   DFND 9 82,138 0 0
LIBERTY PPTY TR SH BEN INT 531172104 380 11,349 SH   DFND 21 11,349 0 0
LIFEPOINT HEALTH INC COM 53219L109 2,057 29,707 SH   DFND 9 29,707 0 0
LIFEPOINT HEALTH INC COM 53219L109 357 5,157 SH   DFND 21 5,157 0 0
LIFEPOINT HEALTH INC COM 53219L109 4 56 SH   DFND 22 56 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 31 SH   DFND 22 31 0 0
LIFEVANTAGE CORP COM NEW 53222K205 30 3,332 SH   DFND 22 3,332 0 0
LIFETIME BRANDS INC COM 53222Q103 6 385 SH   DFND 22 385 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 2 843 SH   DFND 22 843 0 0
LILLY ELI & CO COM 532457108 1,801 25,015 SH   DFND 9 25,015 0 0
LILLY ELI & CO COM 532457108 764 10,613 SH   DFND 21 10,613 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1 707 SH   DFND 22 707 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,034 34,721 SH   DFND 9 34,721 0 0
LINCOLN NATL CORP IND COM 534187109 32 808 SH   DFND 1 808 0 0
LINCOLN NATL CORP IND COM 534187109 200 5,091 SH   DFND 9 5,091 0 0
LINCOLN NATL CORP IND COM 534187109 419 10,692 SH   DFND 21 10,692 0 0
LINCOLN NATL CORP IND COM 534187109 4 92 SH   DFND 22 92 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 994 100,000 SH   DFND 21 100,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 322 7,215 SH   DFND 9 7,215 0 0
LINEAR TECHNOLOGY CORP COM 535678106 11 241 SH   DFND 21 241 0 0
LITHIA MTRS INC CL A 536797103 1 2 SH   DFND 22 2 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,411 108,078 SH   DFND 1 2,118 0 105,960
LIVE NATION ENTERTAINMENT IN COM 538034109 1,776 79,607 SH   DFND 9 79,607 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 31,187 1,397,881 SH   DFND 21 1,387,210 0 10,671
LOCKHEED MARTIN CORP COM 539830109 23 106 SH   DFND 1 106 0 0
LOCKHEED MARTIN CORP COM 539830109 1,547 6,984 SH   DFND 9 6,984 0 0
LOEWS CORP COM 540424108 490 12,820 SH   DFND 9 12,820 0 0
LOUISIANA PAC CORP COM 546347105 907 52,953 SH   DFND 9 52,953 0 0
LOWES COS INC COM 548661107 42 548 SH   DFND 1 548 0 0
LOWES COS INC COM 548661107 17,523 231,332 SH   DFND 9 231,332 0 0
LOWES COS INC COM 548661107 265 3,500 SH   DFND 21 3,500 0 0
LOWES COS INC COM 548661107 2,779 36,684 SH   DFND 22 31,291 0 5,393
LULULEMON ATHLETICA INC COM 550021109 1,456 21,500 SH   DFND 21 21,500 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 34 SH   DFND 22 34 0 0
LUMINEX CORP DEL COM 55027E102 84 4,313 SH   DFND 22 4,313 0 0
LYDALL INC DEL COM 550819106 290 8,923 SH   DFND 22 7,322 0 1,601
M & T BK CORP COM 55261F104 500 4,502 SH   DFND 9 4,502 0 0
MBIA INC COM 55262C100 73 8,237 SH   DFND 2 8,237 0 0
MBIA INC COM 55262C100 7 826 SH   DFND 22 826 0 0
MB FINANCIAL INC NEW COM 55264U108 1,921 59,200 SH   DFND 1 59,200 0 0
MB FINANCIAL INC NEW COM 55264U108 18,942 583,744 SH   DFND 21 576,104 0 7,640
MB FINANCIAL INC NEW COM 55264U108 6 190 SH   DFND 22 157 0 33
M D C HLDGS INC COM 552676108 20 813 SH   DFND 1 813 0 0
M D C HLDGS INC COM 552676108 18,423 735,141 SH   DFND 9 735,141 0 0
M D C HLDGS INC COM 552676108 76 3,032 SH   DFND 22 2,258 0 774
MDU RES GROUP INC COM 552690109 2,075 106,640 SH   DFND 9 106,640 0 0
MFRI INC COM 552721102 2 328 SH   DFND 22 328 0 0
MGE ENERGY INC COM 55277P104 11 216 SH   DFND 22 216 0 0
MGIC INVT CORP WIS COM 552848103 63 8,227 SH   DFND 2 8,227 0 0
MGIC INVT CORP WIS COM 552848103 54 6,990 SH   DFND 21 6,990 0 0
MGIC INVT CORP WIS COM 552848103 1,203 156,880 SH   DFND 22 116,367 0 40,513
MGM RESORTS INTERNATIONAL COM 552953101 6 275 SH   DFND 21 275 0 0
MGP INGREDIENTS INC NEW COM 55303J106 10 415 SH   DFND 22 415 0 0
MKS INSTRUMENT INC COM 55306N104 889 23,625 SH   DFND 1 23,625 0 0
MKS INSTRUMENT INC COM 55306N104 8,756 232,560 SH   DFND 21 229,495 0 3,065
MRC GLOBAL INC COM 55345K103 66 4,989 SH   DFND 2 4,989 0 0
MRC GLOBAL INC COM 55345K103 14 1,051 SH   DFND 22 1,051 0 0
MSA SAFETY INC COM 553498106 16 326 SH   DFND 2 326 0 0
MSA SAFETY INC COM 553498106 429 8,864 SH   DFND 9 8,864 0 0
MSC INDL DIRECT INC CL A 553530106 950 12,450 SH   DFND 1 12,450 0 0
MSC INDL DIRECT INC CL A 553530106 1,964 25,734 SH   DFND 9 25,734 0 0
MSC INDL DIRECT INC CL A 553530106 9,302 121,895 SH   DFND 21 120,325 0 1,570
MSCI INC COM 55354G100 4,011 54,145 SH   DFND 9 54,145 0 0
MSCI INC COM 55354G100 385 5,200 SH   DFND 21 5,200 0 0
MSG NETWORK INC CL A 553573106 24,534 1,418,957 SH   DFND 22 1,263,703 0 155,254
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 65 1,475 SH   DFND 2 1,475 0 0
MACATAWA BK CORP COM 554225102 13 2,007 SH   DFND 22 2,007 0 0
MACERICH CO COM 554382101 34 430 SH   DFND 9 430 0 0
MACK CALI RLTY CORP COM 554489104 1,553 66,103 SH   DFND 9 66,103 0 0
MACROGENICS INC COM 556099109 13,116 699,500 SH   DFND 21 699,500 0 0
MACYS INC COM 55616P104 2,870 65,103 SH   DFND 1 31,779 0 33,324
MACYS INC COM 55616P104 313 7,109 SH   DFND 9 7,109 0 0
MACYS INC COM 55616P104 20,268 459,686 SH   DFND 21 456,695 0 2,991
MACYS INC COM 55616P104 39,159 888,153 SH   DFND 22 800,566 0 87,587
MAGELLAN HEALTH INC COM NEW 559079207 70 1,028 SH   DFND 2 1,028 0 0
MAGELLAN HEALTH INC COM NEW 559079207 56 825 SH   DFND 21 825 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,264 59,932 SH   DFND 22 44,356 0 15,576
MANHATTAN ASSOCS INC COM 562750109 2,260 39,741 SH   DFND 9 39,741 0 0
MANHATTAN ASSOCS INC COM 562750109 933 16,413 SH   DFND 22 16,413 0 0
MANNATECH INC COM NEW 563771203 2 79 SH   DFND 22 79 0 0
MANNING & NAPIER INC CL A 56382Q102 1 32 SH   DFND 22 32 0 0
MANPOWERGROUP INC COM 56418H100 3,194 39,227 SH   DFND 9 39,227 0 0
MANPOWERGROUP INC COM 56418H100 16 200 SH   DFND 21 200 0 0
MANPOWERGROUP INC COM 56418H100 38 466 SH   DFND 22 466 0 0
MARATHON OIL CORP COM 565849106 19 1,735 SH   DFND 9 1,735 0 0
MARATHON OIL CORP COM 565849106 3 260 SH   DFND 21 260 0 0
MARATHON PETE CORP COM 56585A102 47 1,263 SH   DFND 1 1,263 0 0
MARATHON PETE CORP COM 56585A102 12,580 338,357 SH   DFND 9 338,357 0 0
MARATHON PETE CORP COM 56585A102 419 11,265 SH   DFND 21 11,265 0 0
MARATHON PETE CORP COM 56585A102 15,547 418,159 SH   DFND 22 394,178 0 23,981
MARCHEX INC CL B 56624R108 1 73 SH   DFND 22 73 0 0
MARCUS & MILLICHAP INC COM 566324109 63 2,491 SH   DFND 2 2,491 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,490 19,950 SH   DFND 9 19,950 0 0
MARKETO INC COM 57063L107 7,859 401,600 SH   DFND 21 401,600 0 0
MARKET VECTORS ETF TRUST COM 57060U100 1,997 100,000 SH Call DFND 9 0 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 493 34,463 SH   DFND 22 22,805 0 11,658
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 70 1,041 SH   DFND 2 1,041 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 738 10,938 SH   DFND 22 9,853 0 1,085
MARSH & MCLENNAN COS INC COM 571748102 4,791 78,807 SH   DFND 9 78,807 0 0
MARRIOTT INTL INC NEW CL A 571903202 17 234 SH   DFND 1 234 0 0
MARRIOTT INTL INC NEW CL A 571903202 312 4,378 SH   DFND 9 4,378 0 0
MARTIN MARIETTA MATLS INC COM 573284106 246 1,545 SH   DFND 9 1,545 0 0
MARTIN MARIETTA MATLS INC COM 573284106 132,054 827,871 SH   DFND 21 820,400 0 7,471
MASCO CORP COM 574599106 17,526 557,250 SH   DFND 9 557,250 0 0
MASCO CORP COM 574599106 391 12,432 SH   DFND 21 12,432 0 0
MASCO CORP COM 574599106 2 53 SH   DFND 22 53 0 0
MASIMO CORP COM 574795100 1,826 43,645 SH   DFND 22 43,286 0 359
MASTEC INC COM 576323109 69 3,400 SH   DFND 2 3,400 0 0
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MATTEL INC COM 577081102 294 8,754 SH   DFND 9 8,754 0 0
MATTEL INC COM 577081102 1 10 SH   DFND 22 10 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 40,131 1,091,104 SH   DFND 9 1,091,104 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 245 6,650 SH   DFND 21 6,650 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1 224 SH   DFND 22 224 0 0
MAXLINEAR INC CL A 57776J100 27 1,436 SH   DFND 2 1,436 0 0
MAXIMUS INC COM 577933104 1,445 27,450 SH   DFND 9 27,450 0 0
MBT FINL CORP COM 578877102 7 886 SH   DFND 22 886 0 0
MCCORMICK & CO INC COM NON VTG 579780206 248 2,496 SH   DFND 9 2,496 0 0
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MCDERMOTT INTL INC COM 580037109 7,973 1,949,486 SH   DFND 21 1,922,811 0 26,675
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MCDONALDS CORP COM 580135101 212,570 1,691,359 SH   DFND 1 1,007,797 0 683,562
MCDONALDS CORP COM 580135101 413,595 3,290,859 SH   DFND 9 3,290,859 0 0
MCDONALDS CORP COM 580135101 1,065 8,473 SH   DFND 21 8,473 0 0
MCGRAW HILL FINL INC COM 580645109 441 4,453 SH   DFND 9 4,453 0 0
MCKESSON CORP COM 58155Q103 2,473 15,724 SH   DFND 9 15,724 0 0
MCKESSON CORP COM 58155Q103 38 241 SH   DFND 22 241 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 361 4,249 SH   DFND 9 4,249 0 0
MEDIA GEN INC NEW COM 58441K100 398 24,384 SH   DFND 1 24,384 0 0
MEDIA GEN INC NEW COM 58441K100 1,811 111,037 SH   DFND 2 111,037 0 0
MEDICINES CO COM 584688105 736 23,175 SH   DFND 1 23,175 0 0
MEDICINES CO COM 584688105 7,390 232,597 SH   DFND 21 229,582 0 3,015
MEDIFAST INC COM 58470H101 2,409 79,810 SH   DFND 22 79,207 0 603
MEDNAX INC COM 58502B106 3,387 52,411 SH   DFND 9 52,411 0 0
MEETME INC COM 585141104 6 2,277 SH   DFND 22 2,277 0 0
MENTOR GRAPHICS CORP COM 587200106 70 3,451 SH   DFND 2 3,451 0 0
MENTOR GRAPHICS CORP COM 587200106 1,145 56,298 SH   DFND 9 56,298 0 0
MENTOR GRAPHICS CORP COM 587200106 497 24,439 SH   DFND 22 22,135 0 2,304
MERCANTILE BANK CORP COM 587376104 161 7,183 SH   DFND 22 5,221 0 1,962
MERCHANTS BANCSHARES COM 588448100 2 77 SH   DFND 22 77 0 0
MERCK & CO INC NEW COM 58933Y105 191,687 3,622,897 SH   DFND 1 2,121,037 0 1,501,860
MERCK & CO INC NEW COM 58933Y105 506,475 9,572,379 SH   DFND 9 9,572,379 0 0
MERCK & CO INC NEW COM 58933Y105 1,288 24,352 SH   DFND 21 24,352 0 0
MERCK & CO INC NEW COM 58933Y105 6,493 122,718 SH   DFND 22 122,398 0 320
MERCURY SYS INC COM 589378108 12 574 SH   DFND 22 574 0 0
MERCURY GENL CORP NEW COM 589400100 1,135 20,456 SH   DFND 9 20,456 0 0
MEREDITH CORP COM 589433101 1,005 21,154 SH   DFND 9 21,154 0 0
MEREDITH CORP COM 589433101 124 2,609 SH   DFND 22 1,742 0 867
MERIT MED SYS INC COM 589889104 41 2,234 SH   DFND 2 2,234 0 0
MERIT MED SYS INC COM 589889104 138 7,485 SH   DFND 22 6,375 0 1,110
MERITOR INC COM 59001K100 47 5,803 SH   DFND 2 5,803 0 0
MERITOR INC COM 59001K100 2,660 330,019 SH   DFND 22 279,153 0 50,866
MERRIMACK PHARMACEUTICALS IN COM 590328100 670 80,000 SH   DFND 9 80,000 0 0
META FINL GROUP INC COM 59100U108 413 9,062 SH   DFND 22 6,319 0 2,743
METALDYNE PERFORMANCE GROUP COM 59116R107 12,577 748,208 SH   DFND 21 748,208 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 82 4,897 SH   DFND 22 4,897 0 0
METHODE ELECTRS INC COM 591520200 1 18 SH   DFND 22 18 0 0
METLIFE INC COM 59156R108 2,197 50,000 SH   DFND 1 50,000 0 0
METLIFE INC COM 59156R108 5,037 114,644 SH   DFND 9 114,644 0 0
METLIFE INC COM 59156R108 1,209 27,504 SH   DFND 21 27,504 0 0
METLIFE INC COM 59156R108 1 27 SH   DFND 22 27 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,136 14,897 SH   DFND 9 14,897 0 0
MICHAELS COS INC COM 59408Q106 894 31,975 SH   DFND 1 31,975 0 0
MICHAELS COS INC COM 59408Q106 3,587 128,231 SH   DFND 2 128,231 0 0
MICHAELS COS INC COM 59408Q106 12 412 SH   DFND 22 412 0 0
MICROSOFT CORP COM 594918104 2,918 52,838 SH   DFND 1 52,838 0 0
MICROSOFT CORP COM 594918104 90,523 1,639,013 SH   DFND 9 1,639,013 0 0
MICROSOFT CORP COM 594918104 68,237 1,235,500 SH   DFND 21 1,207,132 0 28,368
MICROSOFT CORP COM 594918104 6 111 SH   DFND 22 111 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,550 8,627 SH   DFND 22 8,615 0 12
MICROCHIP TECHNOLOGY INC COM 595017104 264 5,472 SH   DFND 9 5,472 0 0
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MICRON TECHNOLOGY INC COM 595112103 1,687 161,108 SH   DFND 2 161,108 0 0
MICRON TECHNOLOGY INC COM 595112103 255 24,377 SH   DFND 9 24,377 0 0
MICRON TECHNOLOGY INC COM 595112103 13,180 1,258,820 SH   DFND 21 1,227,600 0 31,220
MICRON TECHNOLOGY INC COM 595112103 2,340 223,528 SH   DFND 22 211,700 0 11,828
MICROSEMI CORP COM 595137100 676 17,657 SH   DFND 1 17,657 0 0
MICROSEMI CORP COM 595137100 2,560 66,833 SH   DFND 2 66,833 0 0
MICROSEMI CORP COM 595137100 2,349 61,306 SH   DFND 9 61,306 0 0
MICROSEMI CORP COM 595137100 68,127 1,778,300 SH   DFND 21 1,778,300 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,121 40,321 SH   DFND 9 40,321 0 0
MID-AMER APT CMNTYS INC COM 59522J103 404 3,950 SH   DFND 22 3,950 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 9 421 SH   DFND 22 421 0 0
MIDDLEBY CORP COM 596278101 11,713 109,700 SH   DFND 21 109,700 0 0
MIDDLESEX WATER CO COM 596680108 16 529 SH   DFND 22 529 0 0
MIDSOUTH BANCORP INC COM 598039105 132 17,336 SH   DFND 22 6,370 0 10,966
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MIMEDX GROUP INC COM 602496101 63 7,256 SH   DFND 2 7,256 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,162 20,440 SH   DFND 9 20,440 0 0
MINERALS TECHNOLOGIES INC COM 603158106 380 6,683 SH   DFND 22 6,683 0 0
MINERVA NEUROSCIENCES INC COM 603380106 31,060 5,058,642 SH   DFND 21 5,058,642 0 0
MIRNA THERAPEUTICS INC COM 60470J103 1,442 330,000 SH   DFND 21 330,000 0 0
MISTRAS GROUP INC COM 60649T107 6 231 SH   DFND 22 231 0 0
MITCHAM INDS INC COM 606501104 5 1,735 SH   DFND 22 1,735 0 0
MITEK SYS INC COM NEW 606710200 10 1,560 SH   DFND 22 1,560 0 0
MOCON INC COM 607494101 1 108 SH   DFND 22 108 0 0
MODINE MFG CO COM 607828100 3 277 SH   DFND 22 277 0 0
MOHAWK INDS INC COM 608190104 331 1,734 SH   DFND 9 1,734 0 0
MOHAWK INDS INC COM 608190104 48,062 251,763 SH   DFND 21 251,763 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,843 28,583 SH   DFND 9 28,583 0 0
MOLINA HEALTHCARE INC COM 60855R100 323 5,001 SH   DFND 22 4,924 0 77
MOLSON COORS BREWING CO CL B 60871R209 222 2,313 SH   DFND 9 2,313 0 0
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MOLSON COORS BREWING CO CL B 60871R209 1 10 SH   DFND 22 0 0 10
MONARCH CASINO & RESORT INC COM 609027107 9 457 SH   DFND 22 457 0 0
MONDELEZ INTL INC CL A 609207105 1,163 29,000 SH   DFND 1 29,000 0 0
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MONDELEZ INTL INC CL A 609207105 1,282 31,966 SH   DFND 21 31,966 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1 141 SH   DFND 22 141 0 0
MONOLITHIC PWR SYS INC COM 609839105 149 2,346 SH   DFND 22 2,346 0 0
MONSANTO CO NEW COM 61166W101 1,040 11,848 SH   DFND 9 11,848 0 0
MONSANTO CO NEW COM 61166W101 150 1,709 SH   DFND 21 1,709 0 0
MONSANTO CO NEW COM 61166W101 1 9 SH   DFND 22 9 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 292 2,188 SH   DFND 9 2,188 0 0
MOODYS CORP COM 615369105 434 4,496 SH   DFND 9 4,496 0 0
MOOG INC CL A 615394202 583 12,756 SH   DFND 22 11,034 0 1,722
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MORGAN STANLEY COM NEW 617446448 978 39,107 SH   DFND 9 39,107 0 0
MORGAN STANLEY COM NEW 617446448 6 235 SH   DFND 21 235 0 0
MORGAN STANLEY COM NEW 617446448 6 254 SH   DFND 22 254 0 0
MORNINGSTAR INC COM 617700109 127 1,444 SH   DFND 21 1,444 0 0
MOSAIC CO NEW COM 61945C103 38 1,417 SH   DFND 9 1,417 0 0
MOSAIC CO NEW COM 61945C103 3,566 132,082 SH   DFND 22 131,846 0 236
MOTOROLA SOLUTIONS INC COM NEW 620076307 357 4,720 SH   DFND 9 4,720 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 19,667 259,805 SH   DFND 22 234,153 0 25,652
MOVADO GROUP INC COM 624580106 19 681 SH   DFND 22 652 0 29
MUELLER INDS INC COM 624756102 70 2,383 SH   DFND 2 2,383 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,218 123,325 SH   DFND 1 123,325 0 0
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MUELLER WTR PRODS INC COM SER A 624758108 12,028 1,217,410 SH   DFND 21 1,201,020 0 16,390
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MURPHY OIL CORP COM 626717102 2,302 91,392 SH   DFND 22 91,278 0 114
MURPHY USA INC COM 626755102 1,236 20,113 SH   DFND 9 20,113 0 0
MURPHY USA INC COM 626755102 8 129 SH   DFND 22 129 0 0
MUTUALFIRST FINL INC COM 62845B104 10 403 SH   DFND 22 403 0 0
MYRIAD GENETICS INC COM 62855J104 565 15,096 SH   DFND 22 15,096 0 0
NCR CORP NEW COM 62886E108 1,109 37,050 SH   DFND 1 37,050 0 0
NCR CORP NEW COM 62886E108 4,414 147,486 SH   DFND 2 147,486 0 0
NCR CORP NEW COM 62886E108 2,451 81,897 SH   DFND 9 81,897 0 0
NCR CORP NEW COM 62886E108 426 14,231 SH   DFND 21 14,231 0 0
NCR CORP NEW COM 62886E108 791 26,422 SH   DFND 22 26,220 0 202
NCI INC CL A 62886K104 5 340 SH   DFND 22 340 0 0
NIC INC COM 62914B100 25,896 1,436,300 SH   DFND 21 1,436,300 0 0
NN INC COM 629337106 3,488 255,000 SH   DFND 21 255,000 0 0
NRG ENERGY INC COM NEW 629377508 319 24,540 SH   DFND 9 24,540 0 0
NRG ENERGY INC COM NEW 629377508 658 50,571 SH   DFND 22 50,505 0 66
NRG YIELD INC CL C 62942X405 62 4,364 SH   DFND 2 4,364 0 0
NVR INC COM 62944T105 3,525 2,035 SH   DFND 9 2,035 0 0
NVR INC COM 62944T105 3,416 1,972 SH   DFND 22 1,958 0 14
NACCO INDS INC CL A 629579103 13 231 SH   DFND 22 231 0 0
NANOVIRICIDES INC COM NEW 630087203 3 1,233 SH   DFND 22 1,233 0 0
NASDAQ INC COM 631103108 21,286 320,667 SH   DFND 9 320,667 0 0
NASDAQ INC COM 631103108 385 5,804 SH   DFND 21 5,804 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,380 47,560 SH   DFND 9 47,560 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 249,022 3,486,724 SH   DFND 1 1,940,230 0 1,546,494
NATIONAL GRID PLC SPON ADR NEW 636274300 9,851 137,932 SH   DFND 9 137,932 0 0
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NATIONAL INSTRS CORP COM 636518102 348 11,554 SH   DFND 21 11,554 0 0
NATIONAL OILWELL VARCO INC COM 637071101 15,983 513,915 SH   DFND 9 513,915 0 0
NATIONAL OILWELL VARCO INC COM 637071101 17,726 569,962 SH   DFND 21 565,362 0 4,600
NATIONAL OILWELL VARCO INC COM 637071101 12,736 409,507 SH   DFND 22 395,339 0 14,168
NATIONAL PENN BANCSHARES INC COM 637138108 60 5,600 SH   DFND 2 5,600 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 5,087 110,112 SH   DFND 1 81,212 0 28,900
NATIONAL RETAIL PPTYS INC COM 637417106 110,207 2,385,442 SH   DFND 9 2,385,442 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 106 2,290 SH   DFND 21 2,290 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,315 109,200 SH   DFND 21 109,200 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 48 4,848 SH   DFND 2 4,848 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 13 1,042 SH   DFND 22 1,042 0 0
NAVIGATORS GROUP INC COM 638904102 652 7,778 SH   DFND 22 5,337 0 2,441
NATUS MEDICAL INC DEL COM 639050103 54 1,400 SH   DFND 2 1,400 0 0
NATUS MEDICAL INC DEL COM 639050103 485 12,611 SH   DFND 22 12,268 0 343
NAVISTAR INTL CORP NEW COM 63934E108 740 59,100 SH   DFND 22 39,281 0 19,819
NAVIENT CORP COM 63938C108 336 28,038 SH   DFND 9 28,038 0 0
NAVIENT CORP COM 63938C108 377 31,537 SH   DFND 21 31,537 0 0
NAVIENT CORP COM 63938C108 1,908 159,424 SH   DFND 22 159,301 0 123
NEKTAR THERAPEUTICS COM 640268108 24,682 1,795,063 SH   DFND 21 1,795,063 0 0
NELNET INC CL A 64031N108 1,193 30,299 SH   DFND 22 16,431 0 13,868
NEOGENOMICS INC COM NEW 64049M209 3,689 547,300 SH   DFND 21 547,300 0 0
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NEOVASC INC COM 64065J106 5,756 1,347,911 SH   DFND 21 1,347,911 0 0
NETAPP INC COM 64110D104 186 6,808 SH   DFND 9 6,808 0 0
NETAPP INC COM 64110D104 18,677 684,376 SH   DFND 22 629,474 0 54,902
NETFLIX INC COM 64110L106 893 8,740 SH   DFND 9 8,740 0 0
NETEASE INC SPONSORED ADR 64110W102 201 1,400 SH   DFND 21 1,400 0 0
NETGEAR INC COM 64111Q104 36 900 SH   DFND 2 900 0 0
NETGEAR INC COM 64111Q104 1,248 30,905 SH   DFND 22 24,419 0 6,486
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 7 968 SH   DFND 22 968 0 0
NETSCOUT SYS INC COM 64115T104 1,316 57,275 SH   DFND 9 57,275 0 0
NETSUITE INC COM 64118Q107 44,936 656,100 SH   DFND 21 656,100 0 0
NEUSTAR INC CL A 64126X201 1,076 43,737 SH   DFND 9 43,737 0 0
NEUSTAR INC CL A 64126X201 2,952 119,996 SH   DFND 22 103,784 0 16,212
NEVRO CORP COM 64157F103 15,128 268,900 SH   DFND 21 268,900 0 0
NEW JERSEY RES COM 646025106 4 100 SH   DFND 2 100 0 0
NEW JERSEY RES COM 646025106 1,624 44,572 SH   DFND 9 44,572 0 0
NEW JERSEY RES COM 646025106 2 45 SH   DFND 22 45 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 717 61,675 SH   DFND 1 61,675 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 78 6,712 SH   DFND 2 6,712 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7,309 628,456 SH   DFND 21 619,114 0 9,342
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 506 43,500 SH   DFND 22 43,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,803 239,188 SH   DFND 9 239,188 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 10,989 216,747 SH   DFND 9 216,747 0 0
NEW YORK TIMES CO CL A 650111107 65 5,209 SH   DFND 2 5,209 0 0
NEW YORK TIMES CO CL A 650111107 803 64,446 SH   DFND 9 64,446 0 0
NEWELL RUBBERMAID INC COM 651229106 283 6,387 SH   DFND 9 6,387 0 0
NEWFIELD EXPL CO COM 651290108 1,257 37,800 SH   DFND 1 37,800 0 0
NEWFIELD EXPL CO COM 651290108 396 11,907 SH   DFND 9 11,907 0 0
NEWFIELD EXPL CO COM 651290108 29,590 889,926 SH   DFND 21 885,066 0 4,860
NEWLINK GENETICS CORP COM 651511107 1,020 56,033 SH   DFND 22 56,033 0 0
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NEWMARKET CORP COM 651587107 353 891 SH   DFND 21 891 0 0
NEWMONT MINING CORP COM 651639106 1,444 54,322 SH   DFND 9 54,322 0 0
NEWS CORP NEW CL A 65249B109 102 7,956 SH   DFND 9 7,956 0 0
NEWS CORP NEW CL B 65249B208 14 1,031 SH   DFND 9 1,031 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 418 9,440 SH   DFND 1 9,440 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,707 38,569 SH   DFND 2 38,569 0 0
NEXTERA ENERGY INC COM 65339F101 1,635 13,815 SH   DFND 9 13,815 0 0
NEXTERA ENERGY INC COM 65339F101 2 14 SH   DFND 22 14 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 17,231 282,251 SH   DFND 9 282,251 0 0
NICE SYS LTD SPONSORED ADR 653656108 2,298 35,465 SH   DFND 21 35,465 0 0
NIKE INC CL B 654106103 2,184 35,535 SH   DFND 9 35,535 0 0
NIKE INC CL B 654106103 353 5,747 SH   DFND 21 5,747 0 0
NISOURCE INC COM 65473P105 9,199 390,469 SH   DFND 9 390,469 0 0
NISOURCE INC COM 65473P105 21,073 894,451 SH   DFND 22 890,022 0 4,429
NOBLE ENERGY INC COM 655044105 322 10,263 SH   DFND 9 10,263 0 0
NORDSON CORP COM 655663102 2,204 28,985 SH   DFND 9 28,985 0 0
NORDSTROM INC COM 655664100 144 2,523 SH   DFND 9 2,523 0 0
NORDSTROM INC COM 655664100 11,522 201,390 SH   DFND 22 182,843 0 18,547
NORFOLK SOUTHERN CORP COM 655844108 634 7,611 SH   DFND 9 7,611 0 0
NORFOLK SOUTHERN CORP COM 655844108 481 5,775 SH   DFND 21 5,775 0 0
NORTEK INC COM NEW 656559309 749 15,508 SH   DFND 1 15,508 0 0
NORTEK INC COM NEW 656559309 3,149 65,214 SH   DFND 2 65,214 0 0
NORTEK INC COM NEW 656559309 1,704 35,294 SH   DFND 22 35,294 0 0
NORTHERN TR CORP COM 665859104 408 6,254 SH   DFND 9 6,254 0 0
NORTHERN TR CORP COM 665859104 458 7,023 SH   DFND 21 7,023 0 0
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NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 54 SH   DFND 21 54 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 66 4,864 SH   DFND 2 4,864 0 0
NORTHWEST NAT GAS CO COM 667655104 9 160 SH   DFND 22 160 0 0
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NOVO-NORDISK A S ADR 670100205 6,660 122,900 SH   DFND 21 122,900 0 0
NOW INC COM 67011P100 1,416 79,912 SH   DFND 9 79,912 0 0
NOW INC COM 67011P100 159 8,954 SH   DFND 21 8,954 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 267 6,990 SH   DFND 21 6,990 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,696 70,492 SH   DFND 22 62,854 0 7,638
NUANCE COMMUNICATIONS INC COM 67020Y100 322 17,252 SH   DFND 21 17,252 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 141 7,531 SH   DFND 22 7,495 0 36
NUCOR CORP COM 670346105 620 13,112 SH   DFND 9 13,112 0 0
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NVIDIA CORP COM 67066G104 778 21,840 SH   DFND 21 21,840 0 0
NVIDIA CORP COM 67066G104 718 20,141 SH   DFND 22 20,107 0 34
NUTRI SYS INC NEW COM 67069D108 56 2,700 SH   DFND 2 2,700 0 0
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NUVASIVE INC COM 670704105 222 4,567 SH   DFND 22 4,567 0 0
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OGE ENERGY CORP COM 670837103 3,520 122,960 SH   DFND 9 122,960 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 920 3,362 SH   DFND 9 3,362 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 21,459 78,414 SH   DFND 22 72,477 0 5,937
OFG BANCORP COM 67103X102 2,287 327,187 SH   DFND 22 239,047 0 88,140
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OIL DRI CORP AMER COM 677864100 10 295 SH   DFND 22 295 0 0
OIL STS INTL INC COM 678026105 871 27,648 SH   DFND 9 27,648 0 0
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OLIN CORP COM PAR $1 680665205 3,336 192,037 SH   DFND 1 68,027 0 124,010
OLIN CORP COM PAR $1 680665205 1,647 94,809 SH   DFND 9 94,809 0 0
OLIN CORP COM PAR $1 680665205 20,076 1,155,786 SH   DFND 21 1,136,655 0 19,131
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 26 1,106 SH   DFND 2 1,106 0 0
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OMNICOM GROUP INC COM 681919106 751 9,027 SH   DFND 9 9,027 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 60,446 1,712,358 SH   DFND 1 974,285 0 738,073
OMEGA HEALTHCARE INVS INC COM 681936100 65,685 1,860,761 SH   DFND 9 1,860,761 0 0
OMEGA PROTEIN CORP COM 68210P107 264 15,603 SH   DFND 22 12,834 0 2,769
OMNICELL INC COM 68213N109 25 900 SH   DFND 2 900 0 0
OMNICELL INC COM 68213N109 79 2,849 SH   DFND 22 2,849 0 0
ON SEMICONDUCTOR CORP COM 682189105 383 39,964 SH   DFND 21 39,964 0 0
ON SEMICONDUCTOR CORP COM 682189105 50 5,218 SH   DFND 22 5,218 0 0
ONE GAS INC COM 68235P108 77 1,265 SH   DFND 2 1,265 0 0
ONE GAS INC COM 68235P108 1,684 27,569 SH   DFND 9 27,569 0 0
ONE GAS INC COM 68235P108 5 74 SH   DFND 22 74 0 0
ONEOK INC NEW COM 682680103 137 4,574 SH   DFND 9 4,574 0 0
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OPKO HEALTH INC COM 68375N103 368 35,459 SH   DFND 21 35,459 0 0
ORACLE CORP COM 68389X105 3,442 84,130 SH   DFND 1 84,130 0 0
ORACLE CORP COM 68389X105 5,825 142,380 SH   DFND 9 142,380 0 0
ORACLE CORP COM 68389X105 4,216 103,067 SH   DFND 21 103,067 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 20 2,732 SH   DFND 22 2,732 0 0
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ORBITAL ATK INC COM 68557N103 341 3,922 SH   DFND 21 3,922 0 0
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OSHKOSH CORP COM 688239201 1,214 29,701 SH   DFND 9 29,701 0 0
OSHKOSH CORP COM 688239201 927 22,675 SH   DFND 22 22,667 0 8
OSIRIS THERAPEUTICS INC NEW COM 68827R108 103 18,038 SH   DFND 22 18,038 0 0
OTELCO INC CL A NEW 688823301 5 938 SH   DFND 22 938 0 0
OTONOMY INC COM 68906L105 59,810 4,008,684 SH   DFND 21 4,008,684 0 0
OUTERWALL INC COM 690070107 5,459 147,581 SH   DFND 22 140,021 0 7,560
OWENS & MINOR INC NEW COM 690732102 1,539 38,075 SH   DFND 1 38,075 0 0
OWENS & MINOR INC NEW COM 690732102 1,299 32,138 SH   DFND 9 32,138 0 0
OWENS & MINOR INC NEW COM 690732102 15,181 375,585 SH   DFND 21 370,680 0 4,905
OWENS & MINOR INC NEW COM 690732102 2 45 SH   DFND 22 45 0 0
OWENS CORNING NEW COM 690742101 5 104 SH   DFND 22 104 0 0
OWENS ILL INC COM NEW 690768403 1,085 67,990 SH   DFND 1 67,990 0 0
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OWENS ILL INC COM NEW 690768403 21 1,328 SH   DFND 9 1,328 0 0
OWENS ILL INC COM NEW 690768403 5 327 SH   DFND 22 327 0 0
OXFORD INDS INC COM 691497309 3 44 SH   DFND 22 44 0 0
P & F INDS INC CL A NEW 692830508 3 315 SH   DFND 22 315 0 0
PBF ENERGY INC CL A 69318G106 5,945 179,062 SH   DFND 1 44,658 0 134,404
PBF ENERGY INC CL A 69318G106 33,737 1,016,164 SH   DFND 21 998,237 0 17,927
PBF ENERGY INC CL A 69318G106 1,184 35,660 SH   DFND 22 35,632 0 28
P C CONNECTION COM 69318J100 850 32,932 SH   DFND 22 23,897 0 9,035
PDL BIOPHARMA INC COM 69329Y104 3,117 936,045 SH   DFND 22 708,550 0 227,495
PG&E CORP COM 69331C108 1,947 32,603 SH   DFND 9 32,603 0 0
PG&E CORP COM 69331C108 1 5 SH   DFND 22 5 0 0
PHI INC COM NON VTG 69336T205 2 82 SH   DFND 22 82 0 0
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PNC FINL SVCS GROUP INC COM 693475105 9,009 106,525 SH   DFND 9 106,525 0 0
PNC FINL SVCS GROUP INC COM 693475105 364 4,300 SH   DFND 21 4,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 30,557 361,323 SH   DFND 22 341,241 0 20,082
PNM RES INC COM 69349H107 1,065 31,577 SH   DFND 9 31,577 0 0
PPG INDS INC COM 693506107 22 200 SH   DFND 1 200 0 0
PPG INDS INC COM 693506107 1,929 17,298 SH   DFND 9 17,298 0 0
PPL CORP COM 69351T106 146,711 3,853,722 SH   DFND 1 2,281,375 0 1,572,347
PPL CORP COM 69351T106 342,252 8,990,081 SH   DFND 9 8,990,081 0 0
PPL CORP COM 69351T106 1,190 31,262 SH   DFND 22 31,262 0 0
PRA HEALTH SCIENCES INC COM 69354M108 57 1,343 SH   DFND 2 1,343 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,792 41,909 SH   DFND 22 41,903 0 6
PRA GROUP INC COM 69354N106 2,560 87,107 SH   DFND 22 86,585 0 522
PVH CORP COM 693656100 987 9,965 SH   DFND 1 9,965 0 0
PVH CORP COM 693656100 3,956 39,932 SH   DFND 2 39,932 0 0
PVH CORP COM 693656100 464 4,683 SH   DFND 9 4,683 0 0
PVH CORP COM 693656100 25,350 255,903 SH   DFND 22 230,881 0 25,022
PTC INC COM 69370C100 2,072 62,476 SH   DFND 9 62,476 0 0
PACCAR INC COM 693718108 501 9,162 SH   DFND 9 9,162 0 0
PACCAR INC COM 693718108 3,267 59,730 SH   DFND 22 52,989 0 6,741
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 609 SH   DFND 22 609 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 21 1,274 SH   DFND 22 1,274 0 0
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PACKAGING CORP AMER COM 695156109 11 180 SH   DFND 21 180 0 0
PACKAGING CORP AMER COM 695156109 1,290 21,360 SH   DFND 22 21,104 0 256
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PALO ALTO NETWORKS INC COM 697435105 2 15 SH   DFND 22 15 0 0
PANERA BREAD CO CL A 69840W108 2,489 12,151 SH   DFND 9 12,151 0 0
PAPA JOHNS INTL INC COM 698813102 6 110 SH   DFND 2 110 0 0
PAR TECHNOLOGY CORP COM 698884103 8 1,147 SH   DFND 22 1,147 0 0
PAREXEL INTL CORP COM 699462107 75 1,200 SH   DFND 2 1,200 0 0
PAREXEL INTL CORP COM 699462107 1,828 29,133 SH   DFND 9 29,133 0 0
PAREXEL INTL CORP COM 699462107 553 8,813 SH   DFND 22 8,813 0 0
PARK OHIO HLDGS CORP COM 700666100 1 2 SH   DFND 22 2 0 0
PARKE BANCORP INC COM 700885106 3 223 SH   DFND 22 223 0 0
PARKER DRILLING CO COM 701081101 1 491 SH   DFND 22 491 0 0
PARKER HANNIFIN CORP COM 701094104 381 3,430 SH   DFND 9 3,430 0 0
PARSLEY ENERGY INC CL A 701877102 21 935 SH   DFND 2 935 0 0
PARTY CITY HOLDCO INC COM 702149105 972 64,622 SH   DFND 1 64,622 0 0
PARTY CITY HOLDCO INC COM 702149105 3,887 258,467 SH   DFND 2 258,467 0 0
PARTY CITY HOLDCO INC COM 702149105 429 28,526 SH   DFND 22 28,526 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,366 77,529 SH   DFND 9 77,529 0 0
PAYCHEX INC COM 704326107 219 4,057 SH   DFND 9 4,057 0 0
PAYCHEX INC COM 704326107 2 40 SH   DFND 22 40 0 0
PAYCOM SOFTWARE INC COM 70432V102 78 2,188 SH   DFND 22 2,188 0 0
PAYLOCITY HLDG CORP COM 70438V106 473 14,438 SH   DFND 22 14,438 0 0
PAYPAL HLDGS INC COM 70450Y103 4,607 119,354 SH   DFND 1 2,437 0 116,917
PAYPAL HLDGS INC COM 70450Y103 2,243 58,104 SH   DFND 9 58,104 0 0
PAYPAL HLDGS INC COM 70450Y103 49,935 1,293,641 SH   DFND 21 1,282,088 0 11,553
PEABODY ENERGY CORP COM NEW 704549203 9 4,076 SH   DFND 22 4,076 0 0
PEGASYSTEMS INC COM 705573103 163 6,440 SH   DFND 22 6,440 0 0
PENN NATL GAMING INC COM 707569109 1,194 71,525 SH   DFND 1 71,525 0 0
PENN NATL GAMING INC COM 707569109 4,580 274,426 SH   DFND 2 274,426 0 0
PENNEY J C INC COM 708160106 1,832 165,631 SH   DFND 9 165,631 0 0
PENNEY J C INC COM 708160106 1 47 SH   DFND 22 47 0 0
PENNYMAC MTG INVT TR COM 70931T103 46 3,395 SH   DFND 2 3,395 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 317 8,361 SH   DFND 21 8,361 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 102 SH   DFND 22 102 0 0
PENUMBRA INC COM 70975L107 15,327 333,200 SH   DFND 21 333,200 0 0
PEOPLES BANCORP N C INC COM 710577107 6 318 SH   DFND 22 318 0 0
PEOPLES UTAH BANCORP COM 712706209 3 173 SH   DFND 22 173 0 0
PEPSICO INC COM 713448108 65,800 642,079 SH   DFND 1 382,585 0 259,494
PEPSICO INC COM 713448108 135,746 1,324,605 SH   DFND 9 1,324,605 0 0
PEPSICO INC COM 713448108 484 4,718 SH   DFND 21 4,718 0 0
PEPSICO INC COM 713448108 86 838 SH   DFND 22 838 0 0
PERFICIENT INC COM 71375U101 263 12,127 SH   DFND 22 12,127 0 0
PERKINELMER INC COM 714046109 92 1,866 SH   DFND 9 1,866 0 0
PERKINELMER INC COM 714046109 53 1,070 SH   DFND 21 1,070 0 0
PETMED EXPRESS INC COM 716382106 74 4,151 SH   DFND 22 4,151 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 31 6,900 SH   DFND 21 6,900 0 0
PETROQUEST ENERGY INC COM 716748108 25 41,498 SH   DFND 22 41,498 0 0
PFIZER INC COM 717081103 7,716 260,321 SH   DFND 1 83,106 0 177,215
PFIZER INC COM 717081103 48,738 1,644,322 SH   DFND 9 1,644,322 0 0
PFIZER INC COM 717081103 59,911 2,021,287 SH   DFND 21 2,004,358 0 16,929
PFIZER INC COM 717081103 30,772 1,038,202 SH   DFND 22 983,021 0 55,181
PHARMERICA CORP COM 71714F104 56 2,537 SH   DFND 2 2,537 0 0
PHARMERICA CORP COM 71714F104 316 14,282 SH   DFND 22 12,954 0 1,328
PHILIP MORRIS INTL INC COM 718172109 302,690 3,085,212 SH   DFND 1 1,799,549 0 1,285,663
PHILIP MORRIS INTL INC COM 718172109 638,834 6,511,406 SH   DFND 9 6,511,406 0 0
PHILIP MORRIS INTL INC COM 718172109 982 10,005 SH   DFND 21 10,005 0 0
PHILLIPS 66 COM 718546104 824 9,512 SH   DFND 9 9,512 0 0
PHILLIPS 66 COM 718546104 34 394 SH   DFND 21 394 0 0
PHILLIPS 66 COM 718546104 6,369 73,549 SH   DFND 22 68,850 0 4,699
PHOTRONICS INC COM 719405102 397 38,136 SH   DFND 22 33,349 0 4,787
PHYSICIANS RLTY TR COM 71943U104 1,672 90,000 SH   DFND 9 90,000 0 0
PIER 1 IMPORTS INC COM 720279108 3,198 456,140 SH   DFND 22 455,001 0 1,139
PILGRIMS PRIDE CORP NEW COM 72147K108 2,638 103,875 SH   DFND 22 103,694 0 181
PINNACLE ENTMT INC COM 723456109 25 700 SH   DFND 2 700 0 0
PINNACLE ENTMT INC COM 723456109 1,330 37,878 SH   DFND 22 37,689 0 189
PINNACLE WEST CAP CORP COM 723484101 1,475 19,650 SH   DFND 1 19,650 0 0
PINNACLE WEST CAP CORP COM 723484101 190 2,530 SH   DFND 9 2,530 0 0
PINNACLE WEST CAP CORP COM 723484101 14,924 198,804 SH   DFND 21 196,134 0 2,670
PIONEER ENERGY SVCS CORP COM 723664108 433 196,698 SH   DFND 22 187,617 0 9,081
PIONEER NAT RES CO COM 723787107 1,974 14,027 SH   DFND 9 14,027 0 0
PIPER JAFFRAY COS COM 724078100 273 5,499 SH   DFND 22 4,376 0 1,123
PITNEY BOWES INC COM 724479100 2,309 107,187 SH   DFND 9 107,187 0 0
PITNEY BOWES INC COM 724479100 12,425 576,824 SH   DFND 22 529,795 0 47,029
PLANET FITNESS INC CL A 72703H101 650 40,000 SH   DFND 9 40,000 0 0
PLANET FITNESS INC CL A 72703H101 3,816 235,000 SH   DFND 21 235,000 0 0
PLANTRONICS INC NEW COM 727493108 1,134 28,924 SH   DFND 9 28,924 0 0
POLARIS INDS INC COM 731068102 3,313 33,645 SH   DFND 9 33,645 0 0
POLARIS INDS INC COM 731068102 401 4,075 SH   DFND 21 4,075 0 0
POLYCOM INC COM 73172K104 59 5,300 SH   DFND 2 5,300 0 0
POLYCOM INC COM 73172K104 835 74,853 SH   DFND 9 74,853 0 0
POLYCOM INC COM 73172K104 1,793 160,837 SH   DFND 22 130,950 0 29,887
POLYONE CORP COM 73179P106 1,487 49,170 SH   DFND 9 49,170 0 0
POOL CORPORATION COM 73278L105 81 928 SH   DFND 2 928 0 0
POOL CORPORATION COM 73278L105 1,927 21,964 SH   DFND 9 21,964 0 0
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POPULAR INC COM NEW 733174700 2,456 85,856 SH   DFND 22 80,746 0 5,110
PORTLAND GEN ELEC CO COM NEW 736508847 2,156 54,600 SH   DFND 1 54,600 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 21,703 549,590 SH   DFND 21 542,565 0 7,025
PORTLAND GEN ELEC CO COM NEW 736508847 1 30 SH   DFND 22 30 0 0
POST HLDGS INC COM 737446104 2,790 40,572 SH   DFND 9 40,572 0 0
POST PPTYS INC COM 737464107 1,682 28,154 SH   DFND 9 28,154 0 0
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POTLATCH CORP NEW COM 737630103 73 2,317 SH   DFND 2 2,317 0 0
POTLATCH CORP NEW COM 737630103 277 8,784 SH   DFND 9 8,784 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,073 306,504 SH   DFND 9 306,504 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,810 300,000 SH   DFND 2 300,000 0 0
PRAXAIR INC COM 74005P104 887 7,750 SH   DFND 9 7,750 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 599 19,786 SH   DFND 22 17,825 0 1,961
PREFORMED LINE PRODS CO COM 740444104 2 55 SH   DFND 22 55 0 0
PREMIER FINL BANCORP INC COM 74050M105 5 292 SH   DFND 22 292 0 0
PREMIER INC CL A 74051N102 80,267 2,406,100 SH   DFND 21 2,406,100 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 5 100 SH   DFND 2 100 0 0
PRESS GANEY HLDGS INC COM 74113L102 34 1,145 SH   DFND 2 1,145 0 0
PRICE T ROWE GROUP INC COM 74144T108 15,001 204,207 SH   DFND 9 204,207 0 0
PRICELINE GRP INC COM NEW 741503403 3,439 2,668 SH   DFND 9 2,668 0 0
PRICELINE GRP INC COM NEW 741503403 98 76 SH   DFND 21 76 0 0
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PRIMERICA INC COM 74164M108 767 17,218 SH   DFND 9 17,218 0 0
PRIMERICA INC COM 74164M108 1,409 31,642 SH   DFND 22 22,101 0 9,541
PRIMO WTR CORP COM 74165N105 5 509 SH   DFND 22 509 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 498 12,631 SH   DFND 9 12,631 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 424 10,759 SH   DFND 21 10,759 0 0
PROCTER & GAMBLE CO COM 742718109 259,788 3,156,220 SH   DFND 1 1,876,512 0 1,279,708
PROCTER & GAMBLE CO COM 742718109 489,120 5,942,408 SH   DFND 9 5,942,408 0 0
PROCTER & GAMBLE CO COM 742718109 32,491 394,739 SH   DFND 21 391,435 0 3,304
PROCTER & GAMBLE CO COM 742718109 1,582 19,226 SH   DFND 22 19,226 0 0
PRIVATEBANCORP INC COM 742962103 70 1,820 SH   DFND 2 1,820 0 0
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PROGENICS PHARMACEUTICALS IN COM 743187106 58,896 13,508,290 SH   DFND 21 13,508,290 0 0
PROGRESS SOFTWARE CORP COM 743312100 56 2,323 SH   DFND 2 2,323 0 0
PROGRESSIVE CORP OHIO COM 743315103 763 21,719 SH   DFND 9 21,719 0 0
PROLOGIS INC COM 74340W103 1,749 39,599 SH   DFND 9 39,599 0 0
PROS HOLDINGS INC COM 74346Y103 772 65,512 SH   DFND 22 65,512 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,741 37,536 SH   DFND 9 37,536 0 0
PROSPERITY BANCSHARES INC COM 743606105 59 1,277 SH   DFND 22 865 0 412
PROTALIX BIOTHERAPEUTICS INC NOTE 4.500% 9/1 74365AAB7 3,741 5,330,000 PRN   DFND 21 5,330,000 0 0
PROVIDENT FINL HLDGS INC COM 743868101 265 15,538 SH   DFND 22 8,943 0 6,595
PRUDENTIAL FINL INC COM 744320102 30 417 SH   DFND 1 417 0 0
PRUDENTIAL FINL INC COM 744320102 822 11,388 SH   DFND 9 11,388 0 0
PRUDENTIAL FINL INC COM 744320102 620 8,587 SH   DFND 21 8,587 0 0
PRUDENTIAL FINL INC COM 744320102 40,933 566,776 SH   DFND 22 537,376 0 29,400
PSIVIDA CORP COM 74440J101 1 347 SH   DFND 22 347 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 47 989 SH   DFND 1 989 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 19,182 406,908 SH   DFND 9 406,908 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 253 5,360 SH   DFND 21 5,360 0 0
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PUBLIC STORAGE COM 74460D109 4,943 17,922 SH   DFND 9 17,922 0 0
PULTE GROUP INC COM 745867101 1,123 60,000 SH   DFND 9 60,000 0 0
QLOGIC CORP COM 747277101 65 4,842 SH   DFND 2 4,842 0 0
QLOGIC CORP COM 747277101 1,243 92,486 SH   DFND 22 71,732 0 20,754
QCR HOLDINGS INC COM 74727A104 172 7,198 SH   DFND 22 3,495 0 3,703
QUAD / GRAPHICS INC COM CL A 747301109 1,320 102,038 SH   DFND 22 79,038 0 23,000
QEP RES INC COM 74733V100 1,526 108,172 SH   DFND 9 108,172 0 0
QEP RES INC COM 74733V100 1 29 SH   DFND 22 29 0 0
QORVO INC COM 74736K101 161 3,203 SH   DFND 9 3,203 0 0
QORVO INC COM 74736K101 22,161 439,625 SH   DFND 21 439,625 0 0
Q2 HLDGS INC COM 74736L109 778 32,375 SH   DFND 1 32,375 0 0
Q2 HLDGS INC COM 74736L109 21,444 892,015 SH   DFND 21 887,750 0 4,265
QUALCOMM INC COM 747525103 629 12,300 SH   DFND 1 12,300 0 0
QUALCOMM INC COM 747525103 12,546 245,325 SH   DFND 9 245,325 0 0
QUALCOMM INC COM 747525103 635 12,409 SH   DFND 21 12,409 0 0
QUALITY SYS INC COM 747582104 55 3,600 SH   DFND 2 3,600 0 0
QUANTA SVCS INC COM 74762E102 323 14,299 SH   DFND 9 14,299 0 0
QUANTA SVCS INC COM 74762E102 358 15,871 SH   DFND 21 15,871 0 0
QUANTA SVCS INC COM 74762E102 6 260 SH   DFND 22 247 0 13
QUANTUM CORP COM DSSG 747906204 3 5,559 SH   DFND 22 5,559 0 0
QUEST DIAGNOSTICS INC COM 74834L100 227 3,173 SH   DFND 9 3,173 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,551 231,648 SH   DFND 22 215,144 0 16,504
QUESTAR CORP COM 748356102 2,286 92,165 SH   DFND 9 92,165 0 0
QUESTAR CORP COM 748356102 333 13,435 SH   DFND 21 13,435 0 0
QUINSTREET INC COM 74874Q100 2 446 SH   DFND 22 446 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 357 5,478 SH   DFND 21 5,478 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 391 6,010 SH   DFND 22 4,251 0 1,759
RCM TECHNOLOGIES INC COM NEW 749360400 1 43 SH   DFND 22 43 0 0
RLI CORP COM 749607107 1 9 SH   DFND 22 0 0 9
RPC INC COM 749660106 5 334 SH   DFND 21 334 0 0
RPM INTL INC COM 749685103 4,221 89,185 SH   DFND 9 89,185 0 0
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RACKSPACE HOSTING INC COM 750086100 1,377 63,802 SH   DFND 9 63,802 0 0
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RADIAN GROUP INC COM 750236101 1,030 83,050 SH   DFND 1 83,050 0 0
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RADIAN GROUP INC COM 750236101 132 10,664 SH   DFND 22 8,374 0 2,290
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RADIO ONE INC CL D NON VTG 75040P405 614 429,254 SH   DFND 1 429,254 0 0
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RADISYS CORP COM 750459109 14 3,433 SH   DFND 22 3,433 0 0
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RADNET INC COM 750491102 31 6,324 SH   DFND 22 6,324 0 0
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RALPH LAUREN CORP CL A 751212101 299 3,103 SH   DFND 22 3,101 0 2
RANGE RES CORP COM 75281A109 97 3,010 SH   DFND 9 3,010 0 0
RAPID7 INC COM 753422104 2,614 200,000 SH   DFND 21 200,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,403 71,475 SH   DFND 9 71,475 0 0
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RAYONIER INC COM 754907103 2,707 109,674 SH   DFND 9 109,674 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 412 43,413 SH   DFND 22 28,435 0 14,978
RAYTHEON CO COM NEW 755111507 969 7,903 SH   DFND 9 7,903 0 0
RAYTHEON CO COM NEW 755111507 433 3,527 SH   DFND 21 3,527 0 0
RAYTHEON CO COM NEW 755111507 4,871 39,724 SH   DFND 22 39,695 0 29
REALPAGE INC COM 75606N109 2,680 128,600 SH   DFND 21 128,600 0 0
REALPAGE INC COM 75606N109 1,235 59,251 SH   DFND 22 59,251 0 0
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RED HAT INC COM 756577102 2,076 27,861 SH   DFND 9 27,861 0 0
RED HAT INC COM 756577102 424 5,692 SH   DFND 21 5,692 0 0
RED HAT INC COM 756577102 3,100 41,606 SH   DFND 22 34,571 0 7,035
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REGIONS FINL CORP NEW COM 7591EP100 251 31,966 SH   DFND 9 31,966 0 0
REGIONS FINL CORP NEW COM 7591EP100 9 1,167 SH   DFND 22 1,167 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 2,562 37,023 SH   DFND 1 758 0 36,265
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,104 44,864 SH   DFND 9 44,864 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 25,847 373,570 SH   DFND 21 370,310 0 3,260
RELIANCE STEEL & ALUMINUM CO COM 759509102 266 3,838 SH   DFND 22 3,819 0 19
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RENT A CTR INC NEW COM 76009N100 2,298 144,966 SH   DFND 22 102,139 0 42,827
RENTECH INC COM NEW 760112201 15 6,731 SH   DFND 22 6,731 0 0
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REPUBLIC SVCS INC COM 760759100 22 462 SH   DFND 1 462 0 0
REPUBLIC SVCS INC COM 760759100 15,492 325,115 SH   DFND 9 325,115 0 0
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RIGNET INC COM 766582100 909 66,428 SH   DFND 22 66,230 0 198
RINGCENTRAL INC CL A 76680R206 2,835 180,000 SH   DFND 21 180,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 848 30,000 SH   DFND 9 30,000 0 0
RIVERVIEW BANCORP INC COM 769397100 2 418 SH   DFND 22 418 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 6,072 151,734 SH   DFND 1 43,859 0 107,875
ROLLINS INC COM 775711104 1,000 36,857 SH   DFND 9 36,857 0 0
ROPER TECHNOLOGIES INC COM 776696106 523 2,862 SH   DFND 9 2,862 0 0
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ROVI CORP COM 779376102 34 1,658 SH   DFND 2 1,658 0 0
ROVI CORP COM 779376102 441 21,484 SH   DFND 22 16,719 0 4,765
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,287 88,482 SH   DFND 21 88,482 0 0
ROYAL GOLD INC COM 780287108 1,422 27,731 SH   DFND 9 27,731 0 0
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RUDOLPH TECHNOLOGIES INC COM 781270103 4 268 SH   DFND 22 268 0 0
RYERSON HLDG CORP COM 783754104 27 4,797 SH   DFND 22 989 0 3,808
RYMAN HOSPITALITY PPTYS INC COM 78377T107 41,855 813,035 SH   DFND 21 813,035 0 0
SEI INVESTMENTS CO COM 784117103 3,310 76,895 SH   DFND 9 76,895 0 0
SEI INVESTMENTS CO COM 784117103 397 9,226 SH   DFND 21 9,226 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 95 4,700 SH   DFND 21 4,700 0 0
SL GREEN RLTY CORP COM 78440X101 222 2,292 SH   DFND 9 2,292 0 0
SLM CORP COM 78442P106 1,071 168,332 SH   DFND 9 168,332 0 0
SM ENERGY CO COM 78454L100 303 16,144 SH   DFND 9 16,144 0 0
SM ENERGY CO COM 78454L100 1 6 SH   DFND 22 6 0 0
SPDR S&P 500 ETF TR. TR UNIT 78462F103 15,208 74,000 SH Call DFND 9 0 0 0
SPX CORP COM 784635104 2,906 193,490 SH   DFND 22 193,319 0 171
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,273 37,175 SH   DFND 1 37,175 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,053 89,128 SH   DFND 2 89,128 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 382 11,145 SH   DFND 21 11,145 0 0
SPX FLOW INC COM 78469X107 339 13,524 SH   DFND 21 13,524 0 0
SVB FINL GROUP COM 78486Q101 2,894 28,357 SH   DFND 9 28,357 0 0
SVB FINL GROUP COM 78486Q101 11,774 115,370 SH   DFND 22 106,011 0 9,359
SABRE CORP COM 78573M104 130 4,493 SH   DFND 22 421 0 4,072
SAGE THERAPEUTICS INC COM 78667J108 7,855 245,000 SH   DFND 21 245,000 0 0
ST JOE CO COM 790148100 66 3,822 SH   DFND 2 3,822 0 0
ST JUDE MED INC COM 790849103 371 6,744 SH   DFND 9 6,744 0 0
ST JUDE MED INC COM 790849103 375 6,817 SH   DFND 21 6,817 0 0
ST JUDE MED INC COM 790849103 1 8 SH   DFND 22 8 0 0
SALESFORCE COM INC COM 79466L302 1,433 19,414 SH   DFND 9 19,414 0 0
SALESFORCE COM INC COM 79466L302 102,272 1,385,233 SH   DFND 21 1,364,190 0 21,043
SALESFORCE COM INC COM 79466L302 2,277 30,835 SH   DFND 22 26,773 0 4,062
SALLY BEAUTY HLDGS INC COM 79546E104 599 18,486 SH   DFND 22 14,732 0 3,754
SANDERSON FARMS INC COM 800013104 66 731 SH   DFND 2 731 0 0
SANDERSON FARMS INC COM 800013104 2,295 25,454 SH   DFND 22 22,142 0 3,312
SANDISK CORP COM 80004C101 382 5,026 SH   DFND 9 5,026 0 0
SANDY SPRING BANCORP INC COM 800363103 114 4,096 SH   DFND 22 2,713 0 1,383
SANFILIPPO JOHN B & SON INC COM 800422107 6 85 SH   DFND 22 85 0 0
SANMINA CORPORATION COM 801056102 1,935 82,779 SH   DFND 22 65,598 0 17,181
SANOFI SPONSORED ADR 80105N105 93,375 2,325,067 SH   DFND 1 1,297,804 0 1,027,263
SANOFI SPONSORED ADR 80105N105 9,152 227,899 SH   DFND 9 227,899 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 239 22,762 SH   DFND 21 22,762 0 0
SAP SE SPON ADR 803054204 3 40 SH   DFND 21 40 0 0
SCANA CORP NEW COM 80589M102 243 3,460 SH   DFND 9 3,460 0 0
SCANSOURCE INC COM 806037107 2 46 SH   DFND 22 46 0 0
SCHEIN HENRY INC COM 806407102 317 1,836 SH   DFND 9 1,836 0 0
SCHLUMBERGER LTD COM 806857108 29 396 SH   DFND 1 396 0 0
SCHLUMBERGER LTD COM 806857108 11,786 159,814 SH   DFND 9 159,814 0 0
SCHLUMBERGER LTD COM 806857108 53 715 SH   DFND 21 715 0 0
SCHNITZER STL INDS CL A 806882106 17 942 SH   DFND 22 942 0 0
SCHWAB CHARLES CORP NEW COM 808513105 636 22,703 SH   DFND 9 22,703 0 0
SCHWAB CHARLES CORP NEW COM 808513105 266 9,478 SH   DFND 21 9,478 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 314 9,988 SH   DFND 22 9,662 0 326
SCIENCE APPLICATNS INTL CP N COM 808625107 1,225 22,975 SH   DFND 1 22,975 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 82 1,533 SH   DFND 2 1,533 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,243 23,301 SH   DFND 9 23,301 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 12,052 225,941 SH   DFND 21 222,951 0 2,990
SCIENTIFIC GAMES CORP CL A 80874P109 947 100,390 SH   DFND 22 100,251 0 139
SCOTTS MIRACLE GRO CO CL A 810186106 1,826 25,092 SH   DFND 9 25,092 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1 3 SH   DFND 22 3 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 114 1,744 SH   DFND 9 1,744 0 0
SCYNEXIS INC COM 811292101 4,970 1,233,360 SH   DFND 21 1,233,360 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2 95 SH   DFND 22 95 0 0
SEALED AIR CORP NEW COM 81211K100 1,010 21,040 SH   DFND 1 21,040 0 0
SEALED AIR CORP NEW COM 81211K100 3,960 82,478 SH   DFND 2 82,478 0 0
SEALED AIR CORP NEW COM 81211K100 476 9,905 SH   DFND 9 9,905 0 0
SEALED AIR CORP NEW COM 81211K100 7,505 156,315 SH   DFND 22 137,448 0 18,867
SEARS HLDGS CORP COM 812350106 6 399 SH   DFND 22 399 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 10 1,602 SH   DFND 22 1,602 0 0
SEATTLE GENETICS INC COM 812578102 386 11,000 SH   DFND 21 11,000 0 0
SEAWORLD ENTMT INC COM 81282V100 1 40 SH   DFND 22 40 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 6 1,089 SH   DFND 22 1,089 0 0
SELECT COMFORT CORP COM 81616X103 43 2,200 SH   DFND 2 2,200 0 0
SELECT COMFORT CORP COM 81616X103 174 8,951 SH   DFND 22 8,829 0 122
SELECTIVE INS GROUP INC COM 816300107 2,173 59,365 SH   DFND 22 43,480 0 15,885
SEMGROUP CORP CL A 81663A105 4 174 SH   DFND 22 174 0 0
SEMPRA ENERGY COM 816851109 679 6,526 SH   DFND 9 6,526 0 0
SEMPRA ENERGY COM 816851109 170 1,630 SH   DFND 21 1,630 0 0
SENECA FOODS CORP NEW CL A 817070501 7 196 SH   DFND 22 196 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,397 134,005 SH   DFND 9 134,005 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,543 24,319 SH   DFND 9 24,319 0 0
SERES THERAPEUTICS INC COM 81750R102 27,578 1,038,332 SH   DFND 21 1,038,332 0 0
SERVICE CORP INTL COM 817565104 2,705 109,619 SH   DFND 9 109,619 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 108 2,855 SH   DFND 21 2,855 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,548 147,234 SH   DFND 22 129,234 0 18,000
SERVICENOW INC COM 81762P102 87,812 1,435,300 SH   DFND 21 1,435,300 0 0
SERVICENOW INC COM 81762P102 1 22 SH   DFND 22 22 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 2 2,629 SH   DFND 22 2,629 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,157 267,057 SH   DFND 1 77,828 0 189,229
SHERWIN WILLIAMS CO COM 824348106 1,727 6,067 SH   DFND 9 6,067 0 0
SHERWIN WILLIAMS CO COM 824348106 187,258 657,806 SH   DFND 21 650,662 0 7,144
SHILOH INDS INC COM 824543102 5 923 SH   DFND 22 923 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 63 1,800 SH   DFND 21 1,800 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,447 8,415 SH   DFND 21 25 0 8,390
SHOPIFY INC CL A 82509L107 3,286 116,500 SH   DFND 21 116,500 0 0
SHORE BANCSHARES INC COM 825107105 16 1,349 SH   DFND 22 1,349 0 0
SHORETEL INC COM 825211105 1 145 SH   DFND 22 2 0 143
SHUTTERFLY INC COM 82568P304 3,334 71,900 SH   DFND 21 71,900 0 0
SIERRA BANCORP COM 82620P102 76 4,178 SH   DFND 22 2,222 0 1,956
SIGMA DESIGNS INC COM 826565103 8,840 1,300,000 SH   DFND 21 1,300,000 0 0
SIGMA DESIGNS INC COM 826565103 9 1,394 SH   DFND 22 1,394 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,339 31,879 SH   DFND 9 31,879 0 0
SILICON LABORATORIES INC COM 826919102 986 21,924 SH   DFND 9 21,924 0 0
SILGAN HOLDINGS INC COM 827048109 1,129 21,234 SH   DFND 9 21,234 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,569 143,500 SH   DFND 21 143,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,703 8,202 SH   DFND 9 8,202 0 0
SIMON PPTY GROUP INC NEW COM 828806109 374 1,800 SH   DFND 22 1,800 0 0
SIMULATIONS PLUS INC COM 829214105 6 686 SH   DFND 22 686 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,601 52,075 SH   DFND 1 52,075 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 15,843 515,220 SH   DFND 21 508,345 0 6,875
SINCLAIR BROADCAST GROUP INC CL A 829226109 614 19,974 SH   DFND 22 19,974 0 0
SIRIUS XM HLDGS INC COM 82968B103 373 94,304 SH   DFND 21 94,304 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,126 146,442 SH   DFND 21 146,442 0 0
SKECHERS U S A INC CL A 830566105 2,143 70,373 SH   DFND 9 70,373 0 0
SKECHERS U S A INC CL A 830566105 4,196 137,792 SH   DFND 22 126,641 0 11,151
SKYLINE CORP COM 830830105 7 802 SH   DFND 22 802 0 0
SKYWEST INC COM 830879102 7 350 SH   DFND 2 350 0 0
SKYWEST INC COM 830879102 2 83 SH   DFND 22 83 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 372 4,779 SH   DFND 9 4,779 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 3 SH   DFND 22 3 0 0
SMITH & WESSON HLDG CORP COM 831756101 65 2,454 SH   DFND 2 2,454 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,902 71,442 SH   DFND 22 71,332 0 110
SMITH A O COM 831865209 3,065 40,159 SH   DFND 9 40,159 0 0
SMITH A O COM 831865209 4 48 SH   DFND 22 48 0 0
SMART & FINAL STORES INC COM 83190B101 1 25 SH   DFND 22 25 0 0
SMUCKER J M CO COM NEW 832696405 630 4,851 SH   DFND 9 4,851 0 0
SMUCKER J M CO COM NEW 832696405 46,597 358,880 SH   DFND 21 358,880 0 0
SNAP ON INC COM 833034101 5 29 SH   DFND 9 29 0 0
SNYDERS-LANCE INC COM 833551104 600 19,050 SH   DFND 1 19,050 0 0
SNYDERS-LANCE INC COM 833551104 5 155 SH   DFND 2 155 0 0
SNYDERS-LANCE INC COM 833551104 1,417 45,012 SH   DFND 9 45,012 0 0
SNYDERS-LANCE INC COM 833551104 5,962 189,390 SH   DFND 21 186,605 0 2,785
SOLAREDGE TECHNOLOGIES INC COM 83417M104 503 20,000 SH   DFND 9 20,000 0 0
SONIC CORP COM 835451105 74 2,100 SH   DFND 2 2,100 0 0
SONIC CORP COM 835451105 1 11 SH   DFND 22 11 0 0
SONOCO PRODS CO COM 835495102 2,752 56,661 SH   DFND 9 56,661 0 0
SONOCO PRODS CO COM 835495102 55 1,132 SH   DFND 21 1,132 0 0
SOTHEBYS COM 835898107 885 33,118 SH   DFND 9 33,118 0 0
SONUS NETWORKS INC COM NEW 835916503 115 15,241 SH   DFND 22 15,241 0 0
SOUFUN HLDGS LTD ADR 836034108 1,689 281,995 SH   DFND 21 281,995 0 0
SOUTHERN CO COM 842587107 198,480 3,836,844 SH   DFND 1 2,293,440 0 1,543,404
SOUTHERN CO COM 842587107 424,650 8,208,967 SH   DFND 9 8,208,967 0 0
SOUTHERN CO COM 842587107 1 9 SH   DFND 22 9 0 0
SOUTHWEST AIRLS CO COM 844741108 2,539 56,664 SH   DFND 9 56,664 0 0
SOUTHWEST AIRLS CO COM 844741108 613 13,672 SH   DFND 21 13,672 0 0
SOUTHWEST AIRLS CO COM 844741108 28,391 633,732 SH   DFND 22 566,018 0 67,714
SOUTHWEST GAS CORP COM 844895102 3 44 SH   DFND 22 44 0 0
SOUTHWEST GA FINL CORP COM 84502A104 3 220 SH   DFND 22 220 0 0
SOUTHWESTERN ENERGY CO COM 845467109 309 38,346 SH   DFND 9 38,346 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4 459 SH   DFND 22 459 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,474 20,979 SH   DFND 9 20,979 0 0
SPAN AMER MED SYS INC COM 846396109 1 41 SH   DFND 22 41 0 0
SPARK ENERGY INC CL A COM 846511103 2 89 SH   DFND 22 89 0 0
SPARK THERAPEUTICS INC COM 84652J103 590 20,000 SH   DFND 9 20,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 33,169 1,123,994 SH   DFND 21 1,123,994 0 0
SPARTANNASH CO COM 847215100 600 19,780 SH   DFND 22 17,143 0 2,637
SPECTRA ENERGY CORP COM 847560109 303 9,893 SH   DFND 9 9,893 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 104 SH   DFND 22 104 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,749 16,005 SH   DFND 1 16,005 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,277 29,985 SH   DFND 2 29,985 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 8,933 81,740 SH   DFND 21 80,660 0 1,080
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18,147 400,061 SH   DFND 22 361,081 0 38,980
SPIRIT AIRLS INC COM 848577102 25,074 522,600 SH   DFND 21 522,600 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 414 36,756 SH   DFND 21 36,756 0 0
SPLUNK INC COM 848637104 22,723 464,400 SH   DFND 21 464,400 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,780 300,000 SH   DFND 21 300,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,735 171,397 SH   DFND 21 171,397 0 0
SPRINT CORP COM SER 1 85207U105 329 94,490 SH   DFND 21 94,490 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,281 78,537 SH   DFND 9 78,537 0 0
SPROUTS FMRS MKT INC COM 85208M102 27,119 933,839 SH   DFND 21 933,839 0 0
STAGE STORES INC COM NEW 85254C305 363 44,994 SH   DFND 22 41,442 0 3,552
STAG INDL INC COM 85254J102 604 29,675 SH   DFND 1 29,675 0 0
STAG INDL INC COM 85254J102 6,055 297,407 SH   DFND 21 293,442 0 3,965
STANDARD MTR PRODS INC COM 853666105 16 469 SH   DFND 22 240 0 229
STANLEY BLACK & DECKER INC COM 854502101 4,249 40,385 SH   DFND 9 40,385 0 0
STANLEY BLACK & DECKER INC COM 854502101 367 3,485 SH   DFND 21 3,485 0 0
STANLEY BLACK & DECKER INC COM 854502101 1 3 SH   DFND 22 3 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 33,053 293,105 SH   DFND 9 293,105 0 0
STAPLES INC COM 855030102 14 1,261 SH   DFND 1 1,261 0 0
STAPLES INC COM 855030102 170 15,394 SH   DFND 9 15,394 0 0
STAPLES INC COM 855030102 2,396 217,188 SH   DFND 22 191,685 0 25,503
STARBUCKS CORP COM 855244109 2,505 41,964 SH   DFND 9 41,964 0 0
STARBUCKS CORP COM 855244109 154,848 2,593,774 SH   DFND 21 2,566,036 0 27,738
STARRETT L S CO CL A 855668109 2 161 SH   DFND 22 161 0 0
STARZ COM SER A 85571Q102 1,083 41,150 SH   DFND 1 41,150 0 0
STARZ COM SER A 85571Q102 10,748 408,205 SH   DFND 21 402,785 0 5,420
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 401 4,803 SH   DFND 9 4,803 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 75 900 SH   DFND 21 900 0 0
STATE NATL COS INC COM 85711T305 3 260 SH   DFND 22 260 0 0
STATE STR CORP COM 857477103 16 275 SH   DFND 1 275 0 0
STATE STR CORP COM 857477103 3,354 57,321 SH   DFND 9 57,321 0 0
STEEL DYNAMICS INC COM 858119100 23 1,043 SH   DFND 1 1,043 0 0
STEEL DYNAMICS INC COM 858119100 3,391 150,652 SH   DFND 9 150,652 0 0
STEELCASE INC CL A 858155203 54 3,600 SH   DFND 2 3,600 0 0
STEELCASE INC CL A 858155203 216 14,444 SH   DFND 22 14,444 0 0
STERICYCLE INC COM 858912108 259 2,051 SH   DFND 9 2,051 0 0
STERLING BANCORP DEL COM 85917A100 66 4,138 SH   DFND 2 4,138 0 0
STIFEL FINL CORP COM 860630102 728 24,611 SH   DFND 9 24,611 0 0
STILLWATER MNG CO COM 86074Q102 639 60,000 SH   DFND 9 60,000 0 0
STONERIDGE INC COM 86183P102 708 48,598 SH   DFND 22 31,831 0 16,767
STORE CAP CORP COM 862121100 5,637 217,827 SH   DFND 9 217,827 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 1 6 SH   DFND 22 6 0 0
STRAYER ED INC COM 863236105 28 576 SH   DFND 22 574 0 2
STRYKER CORP COM 863667101 629 5,860 SH   DFND 9 5,860 0 0
STRYKER CORP COM 863667101 2 23 SH   DFND 22 23 0 0
STURM RUGER & CO INC COM 864159108 34 500 SH   DFND 2 500 0 0
STURM RUGER & CO INC COM 864159108 227 3,322 SH   DFND 22 3,320 0 2
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 886 29,639 SH   DFND 1 29,639 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,464 115,876 SH   DFND 2 115,876 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 38 3,500 SH   DFND 2 3,500 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 5 428 SH   DFND 22 428 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 1 49 SH   DFND 22 49 0 0
SUMMIT MATLS INC CL A 86614U100 1,050 53,969 SH   DFND 1 53,969 0 0
SUMMIT MATLS INC CL A 86614U100 46 2,379 SH   DFND 2 2,379 0 0
SUMMIT MATLS INC CL A 86614U100 16,619 854,456 SH   DFND 21 847,438 0 7,018
SUN CMNTYS INC COM 866674104 1,558 21,750 SH   DFND 1 21,750 0 0
SUN CMNTYS INC COM 866674104 8,975 125,332 SH   DFND 9 125,332 0 0
SUN CMNTYS INC COM 866674104 15,609 217,973 SH   DFND 21 215,133 0 2,840
SUN LIFE FINL INC COM 866796105 16,449 509,736 SH   DFND 9 509,736 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,128 112,475 SH   DFND 1 2,199 0 110,276
SUNCOR ENERGY INC NEW COM 867224107 7,913 284,526 SH   DFND 9 284,526 0 0
SUNCOR ENERGY INC NEW COM 867224107 27,436 986,542 SH   DFND 21 976,814 0 9,728
SUNCOKE ENERGY INC COM 86722A103 110 16,880 SH   DFND 22 16,880 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 216 400,000 SH   DFND 9 400,000 0 0
SUNTRUST BKS INC COM 867914103 696 19,280 SH   DFND 9 19,280 0 0
SUNTRUST BKS INC COM 867914103 12,949 358,908 SH   DFND 22 355,141 0 3,767
SUPERIOR ENERGY SVCS INC COM 868157108 1,494 111,570 SH   DFND 9 111,570 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 738 55,086 SH   DFND 22 55,086 0 0
SUPERIOR INDS INTL INC COM 868168105 6 265 SH   DFND 22 265 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 70 4,602 SH   DFND 2 4,602 0 0
SUPERVALU INC COM 868536103 860 149,356 SH   DFND 9 149,356 0 0
SUPERVALU INC COM 868536103 1,247 216,456 SH   DFND 22 142,740 0 73,716
SUPREME INDS INC CL A 868607102 3 384 SH   DFND 22 384 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 7 157 SH   DFND 2 157 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1 9 SH   DFND 22 9 0 0
SUSSEX BANCORP COM 869245100 6 499 SH   DFND 22 499 0 0
SWIFT TRANSN CO CL A 87074U101 1,580 84,785 SH   DFND 1 1,681 0 83,104
SWIFT TRANSN CO CL A 87074U101 48 2,555 SH   DFND 2 2,555 0 0
SWIFT TRANSN CO CL A 87074U101 6,668 357,929 SH   DFND 21 350,754 0 7,175
SYKES ENTERPRISES INC COM 871237103 160 5,294 SH   DFND 22 1,737 0 3,557
SYMANTEC CORP COM 871503108 4,777 259,903 SH   DFND 1 5,080 0 254,823
SYMANTEC CORP COM 871503108 296 16,119 SH   DFND 9 16,119 0 0
SYMANTEC CORP COM 871503108 50,791 2,763,397 SH   DFND 21 2,739,303 0 24,094
SYMANTEC CORP COM 871503108 5,803 315,715 SH   DFND 22 270,774 0 44,941
SYNACOR INC COM 871561106 759 542,000 SH   DFND 21 542,000 0 0
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SYNAPTICS INC COM 87157D109 207 2,602 SH   DFND 22 2,602 0 0
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SYNOPSYS INC COM 871607107 2 32 SH   DFND 22 32 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,854 98,714 SH   DFND 1 98,714 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,391 82,716 SH   DFND 9 82,716 0 0
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SYNNEX CORP COM 87162W100 847 9,150 SH   DFND 1 9,150 0 0
SYNNEX CORP COM 87162W100 1,392 15,036 SH   DFND 9 15,036 0 0
SYNNEX CORP COM 87162W100 8,389 90,600 SH   DFND 21 89,405 0 1,195
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SYNCHRONY FINL COM 87165B103 1,463 51,051 SH   DFND 9 51,051 0 0
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SYSCO CORP COM 871829107 626 13,386 SH   DFND 9 13,386 0 0
TCF FINL CORP COM 872275102 1,539 125,498 SH   DFND 9 125,498 0 0
TECO ENERGY INC COM 872375100 729 26,475 SH   DFND 1 26,475 0 0
TECO ENERGY INC COM 872375100 121 4,409 SH   DFND 9 4,409 0 0
TECO ENERGY INC COM 872375100 7,158 260,021 SH   DFND 21 256,596 0 3,425
TJX COS INC NEW COM 872540109 32,445 414,098 SH   DFND 9 414,098 0 0
TJX COS INC NEW COM 872540109 74,731 953,813 SH   DFND 21 931,073 0 22,740
T MOBILE US INC COM 872590104 65,841 1,719,092 SH   DFND 21 1,677,893 0 41,199
TRI POINTE GROUP INC COM 87265H109 1,015 86,186 SH   DFND 9 86,186 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4,286 93,433 SH   DFND 22 85,942 0 7,491
TAILORED BRANDS INC COM 87403A107 2,129 118,923 SH   DFND 22 118,618 0 305
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,738 46,144 SH   DFND 22 44,145 0 1,999
TALEN ENERGY CORP COM 87422J105 722 80,267 SH   DFND 9 80,267 0 0
TALMER BANCORP INC COM 87482X101 1,440 79,625 SH   DFND 1 79,625 0 0
TALMER BANCORP INC COM 87482X101 50 2,756 SH   DFND 2 2,756 0 0
TALMER BANCORP INC COM 87482X101 14,498 801,451 SH   DFND 21 791,176 0 10,275
TANGER FACTORY OUTLET CTRS I COM 875465106 1,961 53,885 SH   DFND 9 53,885 0 0
TARGET CORP COM 87612E106 20 239 SH   DFND 1 239 0 0
TARGET CORP COM 87612E106 6,327 76,893 SH   DFND 9 76,893 0 0
TARGET CORP COM 87612E106 39,651 481,899 SH   DFND 22 456,665 0 25,234
TAUBMAN CTRS INC COM 876664103 2,745 38,540 SH   DFND 9 38,540 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 5 336 SH   DFND 22 291 0 45
TEAM HEALTH HOLDINGS INC COM 87817A107 865 20,695 SH   DFND 1 20,695 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3,348 80,074 SH   DFND 2 80,074 0 0
TECH DATA CORP COM 878237106 1,392 18,131 SH   DFND 9 18,131 0 0
TECH DATA CORP COM 878237106 13,617 177,369 SH   DFND 22 165,976 0 11,393
TEGNA INC COM 87901J105 3,495 148,959 SH   DFND 1 3,129 0 145,830
TEGNA INC COM 87901J105 39,976 1,704,021 SH   DFND 21 1,688,882 0 15,139
TEGNA INC COM 87901J105 9 373 SH   DFND 22 357 0 16
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 5 540 SH   DFND 1 540 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,713 19,434 SH   DFND 9 19,434 0 0
TELEFLEX INC COM 879369106 3,476 22,137 SH   DFND 9 22,137 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16 1,290 SH   DFND 1 1,290 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,519 50,482 SH   DFND 9 50,482 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 297 9,885 SH   DFND 21 9,885 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 554 18,413 SH   DFND 22 18,413 0 0
TELUS CORP COM 87971M103 5,056 155,426 SH   DFND 1 45,656 0 109,770
TEMPUR SEALY INTL INC COM 88023U101 813 13,375 SH   DFND 1 13,375 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,052 33,761 SH   DFND 9 33,761 0 0
TEMPUR SEALY INTL INC COM 88023U101 8,011 131,782 SH   DFND 21 130,037 0 1,745
TEMPUR SEALY INTL INC COM 88023U101 4,026 66,229 SH   DFND 22 56,812 0 9,417
TENET HEALTHCARE CORP COM NEW 88033G407 978 33,790 SH   DFND 1 33,790 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,838 132,670 SH   DFND 2 132,670 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 24 815 SH   DFND 9 815 0 0
TENNECO INC COM 880349105 1,259 24,450 SH   DFND 1 24,450 0 0
TENNECO INC COM 880349105 12,412 240,958 SH   DFND 21 237,758 0 3,200
TENNECO INC COM 880349105 709 13,764 SH   DFND 22 13,764 0 0
TERADATA CORP DEL COM 88076W103 317 12,095 SH   DFND 9 12,095 0 0
TERADATA CORP DEL COM 88076W103 11,390 434,084 SH   DFND 22 387,818 0 46,266
TERADYNE INC COM 880770102 3,899 180,575 SH   DFND 9 180,575 0 0
TERADYNE INC COM 880770102 383 17,744 SH   DFND 21 17,744 0 0
TERADYNE INC COM 880770102 7 302 SH   DFND 22 302 0 0
TEREX CORP NEW COM 880779103 1,478 59,416 SH   DFND 9 59,416 0 0
TERRITORIAL BANCORP INC COM 88145X108 854 32,763 SH   DFND 22 21,007 0 11,756
TESARO INC COM 881569107 14,200 322,500 SH   DFND 21 322,500 0 0
TESORO CORP COM 881609101 70 815 SH   DFND 1 815 0 0
TESORO CORP COM 881609101 28,981 336,949 SH   DFND 9 336,949 0 0
TESORO CORP COM 881609101 34 400 SH   DFND 21 400 0 0
TESORO CORP COM 881609101 20,190 234,736 SH   DFND 22 225,649 0 9,087
TESORO LOGISTICS LP COM UNIT LP 88160T107 320 7,000 SH   DFND 9 7,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,099 39,222 SH   DFND 1 2,643 0 36,579
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30,247 565,264 SH   DFND 9 565,264 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21,459 401,020 SH   DFND 21 398,012 0 3,008
TETRA TECH INC NEW COM 88162G103 106 3,539 SH   DFND 22 2,503 0 1,036
TESSERA TECHNOLOGIES INC COM 88164L100 4,030 130,000 SH   DFND 21 130,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,651 53,252 SH   DFND 22 51,274 0 1,978
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 91 2,378 SH   DFND 22 1,470 0 908
TEXAS INSTRS INC COM 882508104 15,317 266,762 SH   DFND 9 266,762 0 0
TEXAS INSTRS INC COM 882508104 54 945 SH   DFND 21 945 0 0
TEXTRON INC COM 883203101 494 13,547 SH   DFND 9 13,547 0 0
TEXTRON INC COM 883203101 1 18 SH   DFND 22 18 0 0
TEXTURA CORP COM 883211104 68,160 3,658,600 SH   DFND 21 3,658,600 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 2,960 1,000,000 SH   DFND 21 1,000,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,212 8,561 SH   DFND 9 8,561 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20 143 SH   DFND 21 143 0 0
THOR INDS INC COM 885160101 1,582 24,806 SH   DFND 9 24,806 0 0
THOR INDS INC COM 885160101 1 3 SH   DFND 22 3 0 0
3-D SYS CORP DEL COM NEW 88554D205 452 29,229 SH   DFND 9 29,229 0 0
3-D SYS CORP DEL COM NEW 88554D205 3 217 SH   DFND 22 217 0 0
3M CO COM 88579Y101 2,646 15,882 SH   DFND 9 15,882 0 0
3M CO COM 88579Y101 19 115 SH   DFND 21 115 0 0
TIDEWATER INC COM 886423102 13,480 1,973,650 SH   DFND 21 1,956,673 0 16,977
TIDEWATER INC COM 886423102 221 32,295 SH   DFND 22 30,077 0 2,218
TIFFANY & CO NEW COM 886547108 451 6,145 SH   DFND 9 6,145 0 0
TILE SHOP HLDGS INC COM 88677Q109 9 627 SH   DFND 2 627 0 0
TILLYS INC CL A 886885102 6 859 SH   DFND 22 859 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 12 1,125 SH   DFND 1 1,125 0 0
TIMBERLAND BANCORP INC COM 887098101 3 204 SH   DFND 22 204 0 0
TIME INC NEW COM 887228104 603 39,050 SH   DFND 1 39,050 0 0
TIME INC NEW COM 887228104 2,340 151,565 SH   DFND 2 151,565 0 0
TIME INC NEW COM 887228104 479 31,003 SH   DFND 9 31,003 0 0
TIME INC NEW COM 887228104 451 29,214 SH   DFND 22 27,159 0 2,055
TIME WARNER INC COM NEW 887317303 1,490 20,539 SH   DFND 9 20,539 0 0
TIME WARNER INC COM NEW 887317303 22 310 SH   DFND 22 310 0 0
TIME WARNER CABLE INC COM 88732J207 1,478 7,223 SH   DFND 9 7,223 0 0
TIMKEN CO COM 887389104 1,676 50,054 SH   DFND 9 50,054 0 0
TIMKEN CO COM 887389104 5 160 SH   DFND 21 160 0 0
TIMKEN CO COM 887389104 1,410 42,113 SH   DFND 22 34,208 0 7,905
TIMKENSTEEL CORP COM 887399103 1 80 SH   DFND 21 80 0 0
TIMKENSTEEL CORP COM 887399103 320 35,115 SH   DFND 22 30,501 0 4,614
TITAN INTL INC ILL COM 88830M102 457 84,944 SH   DFND 22 68,650 0 16,294
TITAN MACHY INC COM 88830R101 250 21,653 SH   DFND 22 17,682 0 3,971
TIVO INC COM 888706108 67 7,012 SH   DFND 2 7,012 0 0
TOLL BROTHERS INC COM 889478103 2,583 87,519 SH   DFND 1 1,672 0 85,847
TOLL BROTHERS INC COM 889478103 2,576 87,279 SH   DFND 9 87,279 0 0
TOLL BROTHERS INC COM 889478103 25,347 858,919 SH   DFND 21 851,561 0 7,358
TOLL BROTHERS INC COM 889478103 232 7,868 SH   DFND 22 2,610 0 5,258
TOMPKINS FINANCIAL CORPORATI COM 890110109 36 563 SH   DFND 22 335 0 228
TOOTSIE ROLL INDS INC COM 890516107 261 7,483 SH   DFND 9 7,483 0 0
TOPBUILD CORP COM 89055F103 353 11,863 SH   DFND 21 11,863 0 0
TORCHMARK CORP COM 891027104 122 2,255 SH   DFND 9 2,255 0 0
TORO CO COM 891092108 2,475 28,737 SH   DFND 9 28,737 0 0
TOTAL S A SPONSORED ADR 89151E109 5,279 116,232 SH   DFND 1 34,374 0 81,858
TOTAL S A SPONSORED ADR 89151E109 18,847 414,943 SH   DFND 9 414,943 0 0
TOWER INTL INC COM 891826109 6,800 250,000 SH   DFND 21 250,000 0 0
TOWER INTL INC COM 891826109 10 361 SH   DFND 22 293 0 68
TOTAL SYS SVCS INC COM 891906109 165 3,467 SH   DFND 9 3,467 0 0
TOTAL SYS SVCS INC COM 891906109 4,896 102,893 SH   DFND 22 92,056 0 10,837
TOWNSQUARE MEDIA INC CL A 892231101 970 86,538 SH   DFND 1 86,538 0 0
TOWNSQUARE MEDIA INC CL A 892231101 3,752 334,719 SH   DFND 2 334,719 0 0
TOWNSQUARE MEDIA INC CL A 892231101 684 61,000 SH   DFND 21 61,000 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1 38 SH   DFND 22 38 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 80 SH   DFND 1 80 0 0
TRACTOR SUPPLY CO COM 892356106 78 865 SH   DFND 9 865 0 0
TRACTOR SUPPLY CO COM 892356106 89,932 994,164 SH   DFND 21 975,077 0 19,087
TRANSACT TECHNOLOGIES INC COM 892918103 2 235 SH   DFND 22 235 0 0
TRANSCANADA CORP COM 89353D107 2,503 63,671 SH   DFND 1 18,656 0 45,015
TRAVELERS COMPANIES INC COM 89417E109 4,968 42,571 SH   DFND 9 42,571 0 0
TRAVELERS COMPANIES INC COM 89417E109 41,286 353,750 SH   DFND 22 335,181 0 18,569
TREEHOUSE FOODS INC COM 89469A104 1,136 13,100 SH   DFND 1 13,100 0 0
TREEHOUSE FOODS INC COM 89469A104 2,626 30,269 SH   DFND 9 30,269 0 0
TREEHOUSE FOODS INC COM 89469A104 11,483 132,365 SH   DFND 21 130,670 0 1,695
TREX CO INC COM 89531P105 6,020 125,600 SH   DFND 21 125,600 0 0
TRIBUNE MEDIA CO CL A 896047503 2,194 57,200 SH   DFND 1 57,200 0 0
TRIBUNE MEDIA CO CL A 896047503 9,230 240,675 SH   DFND 21 237,700 0 2,975
TRICO BANCSHARES COM 896095106 336 13,256 SH   DFND 22 10,256 0 3,000
TRIMAS CORP COM NEW 896215209 56 3,170 SH   DFND 2 3,170 0 0
TRIMAS CORP COM NEW 896215209 1 12 SH   DFND 22 12 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,384 136,440 SH   DFND 9 136,440 0 0
TRIMBLE NAVIGATION LTD COM 896239100 375 15,135 SH   DFND 21 15,135 0 0
TRINET GROUP INC COM 896288107 79 5,531 SH   DFND 22 5,531 0 0
TRINITY INDS INC COM 896522109 1,143 62,406 SH   DFND 9 62,406 0 0
TRINITY INDS INC COM 896522109 10,671 582,801 SH   DFND 22 531,157 0 51,644
TRIPLE-S MGMT CORP CL B 896749108 604 24,279 SH   DFND 22 16,213 0 8,066
TRISTATE CAP HLDGS INC COM 89678F100 14 1,086 SH   DFND 22 393 0 693
TRIUMPH GROUP INC NEW COM 896818101 451 14,326 SH   DFND 9 14,326 0 0
TRIUMPH GROUP INC NEW COM 896818101 672 21,333 SH   DFND 22 17,997 0 3,336
TRIPADVISOR INC COM 896945201 185 2,780 SH   DFND 9 2,780 0 0
TRUEBLUE INC COM 89785X101 21 800 SH   DFND 2 800 0 0
TRUEBLUE INC COM 89785X101 232 8,881 SH   DFND 22 8,881 0 0
TRUSTMARK CORP COM 898402102 28 1,200 SH   DFND 2 1,200 0 0
TRUSTMARK CORP COM 898402102 769 33,376 SH   DFND 9 33,376 0 0
TRUSTMARK CORP COM 898402102 789 34,264 SH   DFND 22 23,170 0 11,094
TUESDAY MORNING CORP COM NEW 899035505 1 33 SH   DFND 22 33 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,677 28,929 SH   DFND 9 28,929 0 0
TUPPERWARE BRANDS CORP COM 899896104 25,165 434,032 SH   DFND 22 389,953 0 44,079
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 48 4,600 SH   DFND 21 4,600 0 0
TUTOR PERINI CORP COM 901109108 1 94 SH   DFND 22 94 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 782 28,054 SH   DFND 9 28,054 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 323 11,471 SH   DFND 9 11,471 0 0
TWIN DISC INC COM 901476101 36 3,542 SH   DFND 22 3,542 0 0
TWITTER INC COM 90184L102 828 50,000 SH   DFND 9 50,000 0 0
TWO HBRS INVT CORP COM 90187B101 330 41,582 SH   DFND 21 41,582 0 0
II VI INC COM 902104108 173 7,981 SH   DFND 22 6,330 0 1,651
2U INC COM 90214J101 1,996 88,300 SH   DFND 21 88,300 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,892 14,715 SH   DFND 9 14,715 0 0
TYLER TECHNOLOGIES INC COM 902252105 110,823 861,700 SH   DFND 21 861,700 0 0
TYSON FOODS INC CL A 902494103 731 10,968 SH   DFND 9 10,968 0 0
TYSON FOODS INC CL A 902494103 8,020 120,306 SH   DFND 22 119,927 0 379
TYSON FOODS INC UNIT 99/99/9999 902494301 25,930 348,144 SH   DFND 9 348,144 0 0
UDR INC COM 902653104 497 12,905 SH   DFND 9 12,905 0 0
UGI CORP NEW COM 902681105 8,598 213,407 SH   DFND 9 213,407 0 0
UGI CORP NEW COM 902681105 441 10,943 SH   DFND 21 10,943 0 0
US BANCORP DEL COM NEW 902973304 29,510 727,033 SH   DFND 9 727,033 0 0
USANA HEALTH SCIENCES INC COM 90328M107 36 300 SH   DFND 2 300 0 0
USANA HEALTH SCIENCES INC COM 90328M107 689 5,678 SH   DFND 22 5,624 0 54
U S G CORP COM NEW 903293405 912 36,770 SH   DFND 1 36,770 0 0
U S G CORP COM NEW 903293405 3,447 138,942 SH   DFND 2 138,942 0 0
U S CONCRETE INC COM NEW 90333L201 54 908 SH   DFND 2 908 0 0
U S CONCRETE INC COM NEW 90333L201 11,916 200,000 SH   DFND 21 200,000 0 0
U S CONCRETE INC COM NEW 90333L201 1 14 SH   DFND 22 14 0 0
U S SILICA HLDGS INC COM 90346E103 23,296 1,025,350 SH   DFND 21 1,025,350 0 0
UBIQUITI NETWORKS INC COM 90347A100 36 1,073 SH   DFND 2 1,073 0 0
UBIQUITI NETWORKS INC COM 90347A100 227 6,815 SH   DFND 22 6,815 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 59,706 308,174 SH   DFND 21 300,752 0 7,422
ULTA SALON COSMETCS & FRAG I COM 90384S303 15,484 79,922 SH   DFND 22 73,615 0 6,307
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,610 13,488 SH   DFND 9 13,488 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 14,921 77,109 SH   DFND 22 70,645 0 6,464
ULTRALIFE CORP COM 903899102 4 698 SH   DFND 22 698 0 0
ULTRA PETROLEUM CORP COM 903914109 181 363,296 SH   DFND 22 348,476 0 14,820
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 28,049 443,050 SH   DFND 21 443,050 0 0
UMPQUA HLDGS CORP COM 904214103 1,936 122,075 SH   DFND 1 122,075 0 0
UMPQUA HLDGS CORP COM 904214103 1,929 121,637 SH   DFND 9 121,637 0 0
UMPQUA HLDGS CORP COM 904214103 19,096 1,204,058 SH   DFND 21 1,188,453 0 15,605
UMPQUA HLDGS CORP COM 904214103 1,165 73,484 SH   DFND 22 44,591 0 28,893
UNDER ARMOUR INC CL A 904311107 164 1,928 SH   DFND 9 1,928 0 0
UNIFIRST CORP MASS COM 904708104 1,552 14,225 SH   DFND 1 14,225 0 0
UNIFIRST CORP MASS COM 904708104 15,322 140,413 SH   DFND 21 138,548 0 1,865
UNILEVER PLC SPON ADR NEW 904767704 150,232 3,325,189 SH   DFND 1 1,827,195 0 1,497,994
UNILEVER N V N Y SHS NEW 904784709 1,787 40,000 SH   DFND 9 40,000 0 0
UNION PAC CORP COM 907818108 1,517 19,067 SH   DFND 9 19,067 0 0
UNION PAC CORP COM 907818108 417 5,248 SH   DFND 21 5,248 0 0
UNISYS CORP COM NEW 909214306 4 506 SH   DFND 21 506 0 0
UNITED BANCSHARES INC OHIO COM 909458101 4 225 SH   DFND 22 225 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 68 11,509 SH   DFND 22 5,413 0 6,096
UNITED CONTL HLDGS INC COM 910047109 2,345 39,179 SH   DFND 9 39,179 0 0
UNITED CONTL HLDGS INC COM 910047109 21,912 366,061 SH   DFND 22 332,007 0 34,054
UNITED FINL BANCORP INC NEW COM 910304104 20 1,596 SH   DFND 22 1,596 0 0
UNITED FIRE GROUP INC COM 910340108 139 3,167 SH   DFND 22 1,969 0 1,198
UNITED INS HLDGS CORP COM 910710102 7 386 SH   DFND 22 386 0 0
UNITED NAT FOODS INC COM 911163103 1,175 29,148 SH   DFND 9 29,148 0 0
UNITED NAT FOODS INC COM 911163103 407 10,110 SH   DFND 22 10,110 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,624 15,400 SH   DFND 1 15,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,894 17,953 SH   DFND 9 17,953 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,216 11,525 SH   DFND 21 11,525 0 0
UNITED RENTALS INC COM 911363109 371 5,963 SH   DFND 9 5,963 0 0
UNITED RENTALS INC COM 911363109 12,603 202,659 SH   DFND 22 181,570 0 21,089
UNITED STATES STL CORP NEW COM 912909108 864 53,822 SH   DFND 9 53,822 0 0
UNITED STATES STL CORP NEW COM 912909108 19 1,191 SH   DFND 22 1,100 0 91
UNITED TECHNOLOGIES CORP COM 913017109 5,666 56,606 SH   DFND 9 56,606 0 0
UNITED TECHNOLOGIES CORP COM 913017109 584 5,832 SH   DFND 22 5,832 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,830 25,395 SH   DFND 9 25,395 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 24,299 218,064 SH   DFND 22 199,932 0 18,132
UNITEDHEALTH GROUP INC COM 91324P102 3,936 30,535 SH   DFND 1 864 0 29,671
UNITEDHEALTH GROUP INC COM 91324P102 4,750 36,854 SH   DFND 9 36,854 0 0
UNITEDHEALTH GROUP INC COM 91324P102 42,201 327,392 SH   DFND 21 324,610 0 2,782
UNITEDHEALTH GROUP INC COM 91324P102 1,397 10,839 SH   DFND 22 9,246 0 1,593
UNITY BANCORP INC COM 913290102 1 122 SH   DFND 22 122 0 0
UNIVAR INC COM 91336L107 46 2,678 SH   DFND 2 2,678 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 73 1,349 SH   DFND 2 1,349 0 0
UNIVERSAL FST PRODS INC COM 913543104 6 66 SH   DFND 22 66 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 12 700 SH   DFND 2 700 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,672 93,929 SH   DFND 22 93,321 0 608
UNIVERSAL HLTH SVCS INC CL B 913903100 2,137 17,132 SH   DFND 9 17,132 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 127 1,022 SH   DFND 22 1,012 0 10
UNIVERSAL TECHNICAL INST INC COM 913915104 1 283 SH   DFND 22 91 0 192
UNIVEST CORP PA COM 915271100 68 3,497 SH   DFND 22 273 0 3,224
UNUM GROUP COM 91529Y106 146 4,733 SH   DFND 9 4,733 0 0
URBAN OUTFITTERS INC COM 917047102 306 9,242 SH   DFND 9 9,242 0 0
URBAN OUTFITTERS INC COM 917047102 531 16,043 SH   DFND 22 16,019 0 24
URBAN EDGE PPTYS COM 91704F104 1,220 47,205 SH   DFND 9 47,205 0 0
URBAN EDGE PPTYS COM 91704F104 129 5,000 SH   DFND 22 5,000 0 0
VCA INC COM 918194101 2,586 44,831 SH   DFND 9 44,831 0 0
VCA INC COM 918194101 5,896 102,200 SH   DFND 21 102,200 0 0
VCA INC COM 918194101 5,540 96,037 SH   DFND 22 82,375 0 13,662
V F CORP COM 918204108 612 9,447 SH   DFND 9 9,447 0 0
VOXX INTL CORP CL A 91829F104 1 31 SH   DFND 22 31 0 0
VWR CORP COM 91843L103 1,421 52,502 SH   DFND 22 43,525 0 8,977
VAIL RESORTS INC COM 91879Q109 5,375 40,200 SH   DFND 21 40,200 0 0
VAIL RESORTS INC COM 91879Q109 613 4,586 SH   DFND 22 4,551 0 35
VALERO ENERGY CORP NEW COM 91913Y100 93 1,456 SH   DFND 1 1,456 0 0
VALERO ENERGY CORP NEW COM 91913Y100 31,706 494,322 SH   DFND 9 494,322 0 0
VALERO ENERGY CORP NEW COM 91913Y100 23,369 364,347 SH   DFND 21 364,347 0 0
VALERO ENERGY CORP NEW COM 91913Y100 38,259 596,486 SH   DFND 22 565,021 0 31,465
VALLEY NATL BANCORP COM 919794107 760 79,649 SH   DFND 9 79,649 0 0
VALMONT INDS INC COM 920253101 1,618 13,063 SH   DFND 9 13,063 0 0
VALMONT INDS INC COM 920253101 138 1,111 SH   DFND 22 1,111 0 0
VALSPAR CORP COM 920355104 4,341 40,558 SH   DFND 9 40,558 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 285 5,339 SH   DFND 1 5,339 0 0
VANTIV INC CL A 92210H105 132,452 2,458,284 SH   DFND 21 2,426,458 0 31,826
VANTIV INC CL A 92210H105 13,151 244,080 SH   DFND 22 219,785 0 24,295
VARIAN MED SYS INC COM 92220P105 149 1,865 SH   DFND 9 1,865 0 0
VASCULAR SOLUTIONS INC COM 92231M109 77 2,381 SH   DFND 22 2,381 0 0
VECTREN CORP COM 92240G101 2,200 43,515 SH   DFND 9 43,515 0 0
VECTOR GROUP LTD COM 92240M108 847 37,063 SH   DFND 1 37,063 0 0
VECTOR GROUP LTD COM 92240M108 8,246 361,026 SH   DFND 21 356,305 0 4,721
VEEVA SYS INC CL A COM 922475108 97,120 3,878,600 SH   DFND 21 3,878,600 0 0
VENTAS INC COM 92276F100 106,722 1,695,072 SH   DFND 1 1,006,671 0 688,401
VENTAS INC COM 92276F100 215,037 3,415,456 SH   DFND 9 3,415,456 0 0
VERA BRADLEY INC COM 92335C106 29 1,447 SH   DFND 22 1,447 0 0
VERACYTE INC COM 92337F107 1,620 300,000 SH   DFND 21 300,000 0 0
VERIFONE SYS INC COM 92342Y109 1,727 61,143 SH   DFND 9 61,143 0 0
VERIFONE SYS INC COM 92342Y109 3,529 124,947 SH   DFND 22 109,564 0 15,383
VERISIGN INC COM 92343E102 179 2,018 SH   DFND 9 2,018 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 220,646 4,079,993 SH   DFND 1 3,084,090 0 995,903
VERIZON COMMUNICATIONS INC COM 92343V104 667,111 12,335,631 SH   DFND 9 12,335,631 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,371 25,351 SH   DFND 21 25,351 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,162 502,253 SH   DFND 22 463,240 0 39,013
VERINT SYS INC COM 92343X100 57 1,700 SH   DFND 2 1,700 0 0
VERINT SYS INC COM 92343X100 7 208 SH   DFND 21 208 0 0
VERINT SYS INC COM 92343X100 712 21,338 SH   DFND 22 21,338 0 0
VERITEX HLDGS INC COM 923451108 2 105 SH   DFND 22 105 0 0
VERITIV CORP COM 923454102 1 20 SH   DFND 22 20 0 0
VERISK ANALYTICS INC COM 92345Y106 331 4,143 SH   DFND 9 4,143 0 0
VERISK ANALYTICS INC COM 92345Y106 32,766 409,990 SH   DFND 21 409,990 0 0
VERSARTIS INC COM 92529L102 401 50,000 SH   DFND 9 50,000 0 0
VERSARTIS INC COM 92529L102 8,278 1,032,150 SH   DFND 21 1,032,150 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,359 29,675 SH   DFND 1 29,675 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,530 19,249 SH   DFND 9 19,249 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,645 159,082 SH   DFND 21 156,539 0 2,543
VIASAT INC COM 92552V100 10 133 SH   DFND 21 133 0 0
VIACOM INC NEW CL A 92553P102 284 6,279 SH   DFND 21 6,279 0 0
VIACOM INC NEW CL B 92553P201 772 18,700 SH   DFND 1 18,700 0 0
VIACOM INC NEW CL B 92553P201 336 8,134 SH   DFND 9 8,134 0 0
VIACOM INC NEW CL B 92553P201 405 9,800 SH   DFND 21 9,800 0 0
VIACOM INC NEW CL B 92553P201 13,307 322,351 SH   DFND 22 298,973 0 23,378
VIAVI SOLUTIONS INC COM 925550105 22 3,266 SH   DFND 21 3,266 0 0
VIAVI SOLUTIONS INC COM 925550105 24 3,474 SH   DFND 22 3,474 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1 21 SH   DFND 22 21 0 0
VINCE HLDG CORP COM 92719W108 213 33,679 SH   DFND 22 33,675 0 4
VIRCO MFG CO COM 927651109 6 1,918 SH   DFND 22 1,918 0 0
VIRTU FINL INC CL A 928254101 58 2,606 SH   DFND 2 2,606 0 0
VIRTU FINL INC CL A 928254101 111 5,000 SH   DFND 9 5,000 0 0
VIRTU FINL INC CL A 928254101 4 159 SH   DFND 22 159 0 0
VIRTUALSCOPICS INC COM NEW 928269208 1 89 SH   DFND 22 89 0 0
VISA INC COM CL A 92826C839 3,833 50,113 SH   DFND 9 50,113 0 0
VISA INC COM CL A 92826C839 34,395 449,721 SH   DFND 21 439,168 0 10,553
VISHAY INTERTECHNOLOGY INC COM 928298108 67 5,524 SH   DFND 2 5,524 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 950 77,817 SH   DFND 9 77,817 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,060 332,527 SH   DFND 22 330,394 0 2,133
VISTA OUTDOOR INC COM 928377100 1,330 25,618 SH   DFND 9 25,618 0 0
VISTEON CORP COM NEW 92839U206 214 2,688 SH   DFND 21 2,688 0 0
VISTEON CORP COM NEW 92839U206 779 9,785 SH   DFND 22 8,090 0 1,695
VMWARE INC CL A COM 928563402 1,046 20,000 SH   DFND 9 20,000 0 0
VMWARE INC CL A COM 928563402 141 2,700 SH   DFND 21 2,700 0 0
VMWARE INC CL A COM 928563402 410 7,834 SH   DFND 22 7,829 0 5
VOCERA COMMUNICATIONS INC COM 92857F107 15 1,186 SH   DFND 22 1,186 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 154,497 4,820,504 SH   DFND 1 3,469,217 0 1,351,287
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 14,786 461,327 SH   DFND 9 461,327 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 65 2,024 SH   DFND 21 2,024 0 0
VONAGE HLDGS CORP COM 92886T201 16 3,600 SH   DFND 2 3,600 0 0
VONAGE HLDGS CORP COM 92886T201 1 52 SH   DFND 22 52 0 0
VORNADO RLTY TR SH BEN INT 929042109 13,748 145,587 SH   DFND 9 145,587 0 0
VOYA FINL INC COM 929089100 365 12,253 SH   DFND 21 12,253 0 0
VULCAN MATLS CO COM 929160109 370 3,509 SH   DFND 9 3,509 0 0
WD-40 CO COM 929236107 11 100 SH   DFND 2 100 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 864 46,475 SH   DFND 1 46,475 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 8,526 458,860 SH   DFND 21 452,965 0 5,895
WGL HLDGS INC COM 92924F106 81 1,121 SH   DFND 2 1,121 0 0
WGL HLDGS INC COM 92924F106 1,885 26,050 SH   DFND 9 26,050 0 0
WGL HLDGS INC COM 92924F106 712 9,845 SH   DFND 22 8,779 0 1,066
WSFS FINL CORP COM 929328102 1,903 58,525 SH   DFND 1 58,525 0 0
WSFS FINL CORP COM 929328102 19,019 584,834 SH   DFND 21 577,324 0 7,510
WSFS FINL CORP COM 929328102 858 26,395 SH   DFND 22 18,420 0 7,975
WNS HOLDINGS LTD SPON ADR 92932M101 46 1,500 SH   DFND 21 1,500 0 0
WPP PLC NEW ADR 92937A102 3 27 SH   DFND 21 27 0 0
WP GLIMCHER IN COM 92939N102 1,365 143,863 SH   DFND 9 143,863 0 0
WEC ENERGY GROUP INC COM 92939U106 256 4,267 SH   DFND 9 4,267 0 0
WABASH NATL CORP COM 929566107 2,058 155,884 SH   DFND 22 149,990 0 5,894
WABTEC CORP COM 929740108 4,037 50,912 SH   DFND 9 50,912 0 0
WADDELL & REED FINL INC CL A 930059100 1,122 47,658 SH   DFND 9 47,658 0 0
WADDELL & REED FINL INC CL A 930059100 6,813 289,407 SH   DFND 22 259,398 0 30,009
WAL-MART STORES INC COM 931142103 21,124 308,422 SH   DFND 9 308,422 0 0
WAL-MART STORES INC COM 931142103 1,065 15,547 SH   DFND 22 15,445 0 102
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,884 22,366 SH   DFND 9 22,366 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 573 6,802 SH   DFND 22 6,802 0 0
WALKER & DUNLOP INC COM 93148P102 17 718 SH   DFND 2 718 0 0
WASHINGTON FED INC COM 938824109 1,093 48,252 SH   DFND 9 48,252 0 0
WASHINGTON FED INC COM 938824109 1,349 59,540 SH   DFND 22 42,057 0 17,483
WASTE CONNECTIONS INC COM 941053100 4,700 72,773 SH   DFND 9 72,773 0 0
WASTE MGMT INC DEL COM 94106L109 5,124 86,853 SH   DFND 1 1,806 0 85,047
WASTE MGMT INC DEL COM 94106L109 16,204 274,651 SH   DFND 9 274,651 0 0
WASTE MGMT INC DEL COM 94106L109 52,698 893,186 SH   DFND 21 885,452 0 7,734
WASTE MGMT INC DEL COM 94106L109 736 12,469 SH   DFND 22 12,469 0 0
WATERS CORP COM 941848103 241 1,826 SH   DFND 9 1,826 0 0
WATERSTONE FINL INC MD COM 94188P101 3 200 SH   DFND 22 200 0 0
WATSCO INC COM 942622200 1,809 13,425 SH   DFND 9 13,425 0 0
WEB COM GROUP INC COM 94733A104 55 2,786 SH   DFND 2 2,786 0 0
WEB COM GROUP INC COM 94733A104 2,094 105,654 SH   DFND 22 104,922 0 732
WEBMD HEALTH CORP COM 94770V102 71 1,132 SH   DFND 2 1,132 0 0
WEBMD HEALTH CORP COM 94770V102 669 10,680 SH   DFND 22 10,656 0 24
WEBSTER FINL CORP CONN COM 947890109 1,784 49,707 SH   DFND 9 49,707 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,600 110,084 SH   DFND 22 109,675 0 409
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,337 62,296 SH   DFND 9 62,296 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,032 11,125 SH   DFND 1 11,125 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,338 35,993 SH   DFND 9 35,993 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 10,113 109,036 SH   DFND 21 107,596 0 1,440
WELLCARE HEALTH PLANS INC COM 94946T106 533 5,749 SH   DFND 22 5,749 0 0
WELLS FARGO & CO NEW COM 949746101 691 14,294 SH   DFND 1 14,294 0 0
WELLS FARGO & CO NEW COM 949746101 25,592 529,206 SH   DFND 9 529,206 0 0
WELLS FARGO & CO NEW COM 949746101 109,345 2,261,058 SH   DFND 21 2,231,954 0 29,104
WELLS FARGO & CO NEW COM 949746101 29,926 618,809 SH   DFND 22 587,230 0 31,579
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 15,063 12,500 SH   DFND 9 12,500 0 0
WELLTOWER INC COM 95040Q104 79,204 1,142,256 SH   DFND 1 835,619 0 306,637
WELLTOWER INC COM 95040Q104 4,608 66,459 SH   DFND 9 66,459 0 0
WENDYS CO COM 95058W100 873 80,191 SH   DFND 9 80,191 0 0
WERNER ENTERPRISES INC COM 950755108 608 22,375 SH   DFND 1 22,375 0 0
WERNER ENTERPRISES INC COM 950755108 261 9,608 SH   DFND 9 9,608 0 0
WERNER ENTERPRISES INC COM 950755108 5,981 220,196 SH   DFND 21 217,381 0 2,815
WESCO AIRCRAFT HLDGS INC COM 950814103 251 17,466 SH   DFND 22 14,579 0 2,887
WESCO INTL INC COM 95082P105 723 13,225 SH   DFND 1 13,225 0 0
WESCO INTL INC COM 95082P105 7,119 130,225 SH   DFND 21 128,510 0 1,715
WESCO INTL INC COM 95082P105 1,769 32,358 SH   DFND 22 32,312 0 46
WEST BANCORPORATION INC CAP STK 95123P106 9 484 SH   DFND 22 0 0 484
WEST CORP COM 952355204 4,683 205,198 SH   DFND 22 164,687 0 40,511
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,709 39,077 SH   DFND 9 39,077 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 474 6,837 SH   DFND 22 6,837 0 0
WESTAR ENERGY INC COM 95709T100 3,811 76,824 SH   DFND 9 76,824 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,408 42,175 SH   DFND 1 42,175 0 0
WESTERN ALLIANCE BANCORP COM 957638109 13,868 415,459 SH   DFND 21 410,024 0 5,435
WESTERN ALLIANCE BANCORP COM 957638109 219 6,548 SH   DFND 22 6,548 0 0
WESTERN DIGITAL CORP COM 958102105 11 225 SH   DFND 1 225 0 0
WESTERN DIGITAL CORP COM 958102105 519 10,985 SH   DFND 9 10,985 0 0
WESTERN REFNG INC COM 959319104 52 1,800 SH   DFND 2 1,800 0 0
WESTERN REFNG INC COM 959319104 1,049 36,058 SH   DFND 9 36,058 0 0
WESTERN REFNG INC COM 959319104 507 17,430 SH   DFND 22 17,163 0 267
WESTERN UN CO COM 959802109 203 10,530 SH   DFND 9 10,530 0 0
WESTERN UN CO COM 959802109 21,251 1,101,668 SH   DFND 22 988,687 0 112,981
WESTLAKE CHEM CORP COM 960413102 230 4,977 SH   DFND 22 4,977 0 0
WESTMORELAND COAL CO COM 960878106 1 87 SH   DFND 22 87 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3,283 141,139 SH   DFND 1 41,060 0 100,079
WESTROCK CO COM 96145D105 1,107 28,357 SH   DFND 1 28,357 0 0
WESTROCK CO COM 96145D105 4,400 112,732 SH   DFND 2 112,732 0 0
WESTROCK CO COM 96145D105 483 12,365 SH   DFND 9 12,365 0 0
WEX INC COM 96208T104 2,167 25,997 SH   DFND 9 25,997 0 0
WEX INC COM 96208T104 414 4,968 SH   DFND 21 4,968 0 0
WEYERHAEUSER CO COM 962166104 2,106 67,976 SH   DFND 9 67,976 0 0
WEYERHAEUSER CO COM 962166104 464 14,977 SH   DFND 21 14,977 0 0
WHIRLPOOL CORP COM 963320106 365 2,026 SH   DFND 9 2,026 0 0
WHIRLPOOL CORP COM 963320106 135,550 751,635 SH   DFND 21 739,308 0 12,327
WHIRLPOOL CORP COM 963320106 1 7 SH   DFND 22 7 0 0
WHITEWAVE FOODS CO COM 966244105 3,942 96,987 SH   DFND 9 96,987 0 0
WHITING PETE CORP NEW COM 966387102 1 85 SH   DFND 21 85 0 0
WHOLE FOODS MKT INC COM 966837106 239 7,679 SH   DFND 9 7,679 0 0
WHOLE FOODS MKT INC COM 966837106 1,279 41,121 SH   DFND 22 40,977 0 144
WILEY JOHN & SONS INC CL A 968223206 1,702 34,818 SH   DFND 9 34,818 0 0
WILLIAMS COS INC DEL COM 969457100 263 16,347 SH   DFND 9 16,347 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 946 46,247 SH   DFND 1 46,247 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3,613 176,692 SH   DFND 2 176,692 0 0
WILLIAMS SONOMA INC COM 969904101 2,544 46,483 SH   DFND 9 46,483 0 0
WILLIAMS SONOMA INC COM 969904101 421 7,693 SH   DFND 21 7,693 0 0
WILLIAMS SONOMA INC COM 969904101 11 194 SH   DFND 22 184 0 10
WILLIS LEASE FINANCE CORP COM 970646105 3 131 SH   DFND 22 131 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 11 1,388 SH   DFND 22 1,388 0 0
WINGSTOP INC COM 974155103 6,917 305,000 SH   DFND 21 305,000 0 0
WINTRUST FINL CORP COM 97650W108 40 913 SH   DFND 22 708 0 205
WISDOMTREE INVTS INC COM 97717P104 18 1,549 SH   DFND 2 1,549 0 0
WISDOMTREE INVTS INC COM 97717P104 756 66,108 SH   DFND 9 66,108 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,979 136,787 SH   DFND 21 113,277 0 23,510
WOLVERINE WORLD WIDE INC COM 978097103 811 44,003 SH   DFND 22 43,458 0 545
WOODWARD INC COM 980745103 1,046 20,100 SH   DFND 1 20,100 0 0
WOODWARD INC COM 980745103 1,183 22,749 SH   DFND 9 22,749 0 0
WOODWARD INC COM 980745103 10,552 202,850 SH   DFND 21 200,215 0 2,635
WORKDAY INC CL A 98138H101 78,772 1,025,140 SH   DFND 21 1,025,140 0 0
WORLD ACCEP CORP DEL COM 981419104 1,249 32,929 SH   DFND 22 32,701 0 228
WORLD FUEL SVCS CORP COM 981475106 1,881 38,712 SH   DFND 9 38,712 0 0
WORTHINGTON INDS INC COM 981811102 8,837 247,943 SH   DFND 9 247,943 0 0
WORTHINGTON INDS INC COM 981811102 323 9,067 SH   DFND 22 8,756 0 311
WPX ENERGY INC COM 98212B103 621 88,875 SH   DFND 1 88,875 0 0
WPX ENERGY INC COM 98212B103 959 137,215 SH   DFND 9 137,215 0 0
WPX ENERGY INC COM 98212B103 6,308 902,405 SH   DFND 21 888,110 0 14,295
WYNDHAM WORLDWIDE CORP COM 98310W108 177 2,321 SH   DFND 9 2,321 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 25,319 331,270 SH   DFND 22 297,576 0 33,694
XCEL ENERGY INC COM 98389B100 582 13,928 SH   DFND 9 13,928 0 0
XILINX INC COM 983919101 6 135 SH   DFND 1 135 0 0
XILINX INC COM 983919101 1,274 26,871 SH   DFND 9 26,871 0 0
XILINX INC COM 983919101 394 8,298 SH   DFND 21 8,298 0 0
XCERRA CORP COM 98400J108 47 7,155 SH   DFND 22 7,155 0 0
XEROX CORP COM 984121103 1,546 138,505 SH   DFND 9 138,505 0 0
XEROX CORP COM 984121103 419 37,536 SH   DFND 21 37,536 0 0
XEROX CORP COM 984121103 569 50,988 SH   DFND 22 50,942 0 46
XTERA COMMUNICATIONS INC COM 98415E300 1,214 427,590 SH   DFND 21 427,590 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 131 25,007 SH   DFND 22 25,007 0 0
XYLEM INC COM 98419M100 196 4,783 SH   DFND 9 4,783 0 0
YAHOO INC COM 984332106 581 15,774 SH   DFND 9 15,774 0 0
YORK WTR CO COM 987184108 5 177 SH   DFND 22 177 0 0
YUM BRANDS INC COM 988498101 1,101 13,448 SH   DFND 9 13,448 0 0
YUME INC COM 98872B104 1 217 SH   DFND 22 217 0 0
ZAGG INC COM 98884U108 599 66,434 SH   DFND 22 66,434 0 0
ZAFGEN INC COM 98885E103 1 113 SH   DFND 2 113 0 0
ZAYO GROUP HLDGS INC COM 98919V105 20,838 859,640 SH   DFND 21 859,640 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,005 14,560 SH   DFND 1 14,560 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,035 58,476 SH   DFND 2 58,476 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,544 22,373 SH   DFND 9 22,373 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,832 41,046 SH   DFND 22 36,782 0 4,264
ZILLOW GROUP INC CL C CAP STK 98954M200 16,418 691,875 SH   DFND 21 691,875 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 445 4,172 SH   DFND 9 4,172 0 0
ZIONS BANCORPORATION COM 989701107 83 3,441 SH   DFND 9 3,441 0 0
ZIONS BANCORPORATION COM 989701107 3 131 SH   DFND 22 118 0 13
ZOGENIX INC COM NEW 98978L204 20,246 2,191,106 SH   DFND 21 2,191,106 0 0
ZOETIS INC CL A 98978V103 472 10,641 SH   DFND 9 10,641 0 0
ZOES KITCHEN INC COM 98979J109 8,948 229,500 SH   DFND 21 229,500 0 0
ZUMIEZ INC COM 989817101 26 1,300 SH   DFND 22 1,299 0 1
ABENGOA YIELD PLC ORD SHS G00349103 39 2,201 SH   DFND 2 2,201 0 0
ALKERMES PLC SHS G01767105 70,845 2,072,111 SH   DFND 21 2,072,111 0 0
ALKERMES PLC SHS G01767105 2,149 62,854 SH   DFND 22 51,783 0 11,071
ALLEGION PUB LTD CO ORD SHS G0176J109 385 6,039 SH   DFND 9 6,039 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 35 SH   DFND 21 35 0 0
ALLERGAN PLC SHS G0177J108 812 3,029 SH   DFND 1 3,029 0 0
ALLERGAN PLC SHS G0177J108 5,369 20,032 SH   DFND 9 20,032 0 0
ALLERGAN PLC SHS G0177J108 128,556 479,633 SH   DFND 21 474,323 0 5,310
ALLERGAN PLC PFD CONV SER A G0177J116 31,882 34,687 SH   DFND 9 34,687 0 0
AMBARELLA INC SHS G037AX101 810 18,117 SH   DFND 22 18,083 0 34
AON PLC SHS CL A G0408V102 774 7,414 SH   DFND 9 7,414 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,015 42,410 SH   DFND 21 42,410 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,700 29,615 SH   DFND 1 29,615 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4 78 SH   DFND 2 78 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 16,831 293,274 SH   DFND 21 289,347 0 3,927
ARGO GROUP INTL HLDGS LTD COM G0464B107 420 7,325 SH   DFND 22 4,450 0 2,875
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,189 24,925 SH   DFND 1 24,925 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,995 41,814 SH   DFND 9 41,814 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 11,713 245,565 SH   DFND 21 242,295 0 3,270
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4 88 SH   DFND 22 88 0 0
ARRIS INTL INC SHS G0551A103 2,320 101,222 SH   DFND 9 101,222 0 0
ASSURED GUARANTY LTD COM G0585R106 348 13,770 SH   DFND 21 13,770 0 0
ASSURED GUARANTY LTD COM G0585R106 6,601 260,923 SH   DFND 22 257,180 0 3,743
ATLASSIAN CORP PLC CL A G06242104 2,163 86,000 SH   DFND 21 86,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 88 1,595 SH   DFND 21 1,595 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 551 9,942 SH   DFND 22 9,931 0 11
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,917 16,614 SH   DFND 9 16,614 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 56 SH   DFND 21 56 0 0
BELMOND LTD CL A G1154H107 7 763 SH   DFND 2 763 0 0
MIMECAST LTD ORD SHS G14838109 4,423 454,584 SH   DFND 21 454,584 0 0
BUNGE LIMITED COM G16962105 399 7,038 SH   DFND 21 7,038 0 0
BUNGE LIMITED COM G16962105 8,264 145,827 SH   DFND 22 138,029 0 7,798
DELPHI AUTOMOTIVE PLC SHS G27823106 27 355 SH   DFND 1 355 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 556 7,415 SH   DFND 9 7,415 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 56,127 748,157 SH   DFND 21 730,169 0 17,988
DELPHI AUTOMOTIVE PLC SHS G27823106 1 6 SH   DFND 22 0 0 6
EATON CORP PLC SHS G29183103 3,360 53,712 SH   DFND 1 1,063 0 52,649
EATON CORP PLC SHS G29183103 751 12,008 SH   DFND 9 12,008 0 0
EATON CORP PLC SHS G29183103 36,085 576,801 SH   DFND 21 572,305 0 4,496
EATON CORP PLC SHS G29183103 3,106 49,648 SH   DFND 22 49,083 0 565
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,789 27,387 SH   DFND 9 27,387 0 0
ENDO INTL PLC SHS G30401106 113 4,023 SH   DFND 9 4,023 0 0
ENDO INTL PLC SHS G30401106 251 8,908 SH   DFND 21 8,908 0 0
ENSCO PLC SHS CLASS A G3157S106 1,322 127,455 SH   DFND 9 127,455 0 0
ENSCO PLC SHS CLASS A G3157S106 4,468 430,837 SH   DFND 22 428,103 0 2,734
ESSENT GROUP LTD COM G3198U102 624 30,000 SH   DFND 9 30,000 0 0
EVEREST RE GROUP LTD COM G3223R108 4,513 22,859 SH   DFND 9 22,859 0 0
EVEREST RE GROUP LTD COM G3223R108 16,502 83,585 SH   DFND 22 79,948 0 3,637
FLEETMATICS GROUP PLC COM G35569105 45,958 1,128,900 SH   DFND 21 1,128,900 0 0
FLEETMATICS GROUP PLC COM G35569105 816 20,035 SH   DFND 22 20,023 0 12
FRESH DEL MONTE PRODUCE INC ORD G36738105 29 700 SH   DFND 2 700 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 573 13,617 SH   DFND 22 13,606 0 11
EROS INTL PLC SHS NEW G3788M114 671 58,270 SH   DFND 22 22,842 0 35,428
HELEN OF TROY CORP LTD COM G4388N106 3,009 29,016 SH   DFND 22 25,059 0 3,957
HERBALIFE LTD COM USD SHS G4412G101 347 5,639 SH   DFND 21 5,639 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,328 54,058 SH   DFND 22 42,809 0 11,249
INGERSOLL-RAND PLC SHS G47791101 3,764 60,696 SH   DFND 1 1,779 0 58,917
INGERSOLL-RAND PLC SHS G47791101 408 6,572 SH   DFND 9 6,572 0 0
INGERSOLL-RAND PLC SHS G47791101 120,026 1,935,588 SH   DFND 21 1,910,230 0 25,358
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 406 22,245 SH   DFND 21 22,245 0 0
INVESCO LTD SHS G491BT108 1,111 36,100 SH   DFND 1 36,100 0 0
INVESCO LTD SHS G491BT108 330 10,714 SH   DFND 9 10,714 0 0
INVESCO LTD SHS G491BT108 34,191 1,111,192 SH   DFND 21 1,101,092 0 10,100
JAMES RIV GROUP LTD COM G5005R107 1 32 SH   DFND 22 32 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,306 10,000 SH   DFND 9 10,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 277 2,118 SH   DFND 22 2,108 0 10
LIVANOVA PLC SHS G5509L101 1,269 23,512 SH   DFND 1 23,512 0 0
LIVANOVA PLC SHS G5509L101 7 134 SH   DFND 2 134 0 0
LIVANOVA PLC SHS G5509L101 1,298 24,055 SH   DFND 9 24,055 0 0
LIVANOVA PLC SHS G5509L101 5,011 92,822 SH   DFND 21 92,822 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,414 109,250 SH   DFND 1 109,250 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 13,984 1,080,698 SH   DFND 21 1,066,208 0 14,490
MAIDEN HOLDINGS LTD SHS G5753U112 293 22,647 SH   DFND 22 13,884 0 8,763
MALLINCKRODT PUB LTD CO SHS G5785G107 440 7,177 SH   DFND 9 7,177 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 6,087 99,335 SH   DFND 22 86,571 0 12,764
MEDTRONIC PLC SHS G5960L103 1,288 17,169 SH   DFND 1 17,169 0 0
MEDTRONIC PLC SHS G5960L103 4,513 60,175 SH   DFND 9 60,175 0 0
MEDTRONIC PLC SHS G5960L103 98,588 1,314,510 SH   DFND 21 1,293,993 0 20,517
MICHAEL KORS HLDGS LTD SHS G60754101 493 8,663 SH   DFND 9 8,663 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,871 67,963 SH   DFND 22 59,452 0 8,511
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 25 2,133 SH   DFND 22 2,133 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 788 48,523 SH   DFND 1 48,523 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 2,895 178,401 SH   DFND 2 178,401 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,444 156,929 SH   DFND 9 156,929 0 0
NABORS INDUSTRIES LTD SHS G6359F103 921 100,141 SH   DFND 22 100,130 0 11
NIELSEN HLDGS PLC SHS EUR G6518L108 11,654 221,304 SH   DFND 9 221,304 0 0
NOBLE CORP PLC SHS USD G65431101 9,238 892,520 SH   DFND 9 892,520 0 0
NOBLE CORP PLC SHS USD G65431101 4,663 450,490 SH   DFND 22 450,076 0 414
NORDIC AMERICAN TANKERS LIMI COM G65773106 62 4,368 SH   DFND 2 4,368 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 60 4,282 SH   DFND 22 3,435 0 847
NORTH ATLANTIC DRILLING LTD COM G6613P129 10 3,697 SH   DFND 22 3,697 0 0
NOVOCURE LTD ORD SHS G6674U108 724 50,000 SH   DFND 9 50,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,933 32,819 SH   DFND 9 32,819 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 86 720 SH   DFND 21 720 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,075 66,786 SH   DFND 9 66,786 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 605 37,559 SH   DFND 22 37,559 0 0
SEADRILL LIMITED SHS G7945E105 146 44,369 SH   DFND 22 44,369 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 238 6,900 SH   DFND 9 6,900 0 0
PENTAIR PLC SHS G7S00T104 238 4,386 SH   DFND 9 4,386 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 35 2,484 SH   DFND 22 2,484 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,751 14,120 SH   DFND 1 14,120 0 0
SIGNET JEWELERS LIMITED SHS G81276100 208 1,677 SH   DFND 9 1,677 0 0
SIGNET JEWELERS LIMITED SHS G81276100 40,715 328,271 SH   DFND 21 325,386 0 2,885
SIGNET JEWELERS LIMITED SHS G81276100 2,015 16,244 SH   DFND 22 14,653 0 1,591
STERIS PLC SHS USD G84720104 2,897 40,780 SH   DFND 9 40,780 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 20 1,039 SH   DFND 22 1,039 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3,727 272,860 SH   DFND 1 5,420 0 267,440
TRAVELPORT WORLDWIDE LTD SHS G9019D104 63 4,596 SH   DFND 2 4,596 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 15,401 1,127,451 SH   DFND 21 1,102,258 0 25,193
TRAVELPORT WORLDWIDE LTD SHS G9019D104 362 26,518 SH   DFND 22 26,242 0 276
TYCO INTL PLC SHS G91442106 173 4,700 SH   DFND 9 4,700 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,072 22,725 SH   DFND 1 22,725 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 10,569 223,965 SH   DFND 21 221,015 0 2,950
VALIDUS HOLDINGS LTD COM SHS G9319H102 5 116 SH   DFND 22 104 0 12
WILLIS TOWERS WATSON PUB LTD SHS G96629103 204 1,715 SH   DFND 9 1,715 0 0
PERRIGO CO PLC SHS G97822103 259 2,028 SH   DFND 9 2,028 0 0
XL GROUP PLC SHS G98290102 45 1,210 SH   DFND 9 1,210 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 365 10,436 SH   DFND 21 10,436 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 16 472 SH   DFND 22 472 0 0
CHUBB LIMITED COM H1467J104 53 442 SH   DFND 1 442 0 0
CHUBB LIMITED COM H1467J104 10,729 90,043 SH   DFND 9 90,043 0 0
CHUBB LIMITED COM H1467J104 161 1,354 SH   DFND 21 1,354 0 0
GARMIN LTD SHS H2906T109 149 3,719 SH   DFND 9 3,719 0 0
UBS GROUP AG SHS H42097107 13 830 SH   DFND 1 830 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,300 21,000 SH   DFND 1 21,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 357 5,762 SH   DFND 9 5,762 0 0
TE CONNECTIVITY LTD REG SHS H84989104 945 15,266 SH   DFND 21 15,266 0 0
TRANSOCEAN LTD REG SHS H8817H100 260 28,400 SH   DFND 9 28,400 0 0
ADECOAGRO S A COM L00849106 2,442 211,432 SH   DFND 21 211,432 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 469 19,419 SH   DFND 22 19,272 0 147
GLOBANT S A COM L44385109 5,694 184,500 SH   DFND 21 184,500 0 0
GLOBANT S A COM L44385109 1 32 SH   DFND 22 32 0 0
INTELSAT S A COM L5140P101 2,034 807,068 SH   DFND 22 526,482 0 280,586
TRINSEO S A SHS L9340P101 16 441 SH   DFND 2 441 0 0
TRINSEO S A SHS L9340P101 1,306 35,487 SH   DFND 22 35,487 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 19,817 576,913 SH   DFND 21 576,913 0 0
CAMTEK LTD ORD M20791105 3,227 1,630,000 SH   DFND 21 1,630,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 122 1,398 SH   DFND 2 1,398 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,749 20,000 SH   DFND 9 20,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 31,052 355,000 SH   DFND 21 355,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 853 20,000 SH   DFND 9 20,000 0 0
KORNIT DIGITAL LTD SHS M6372Q113 6,468 650,000 SH   DFND 21 650,000 0 0
RADWARE LTD ORD M81873107 21,077 1,781,650 SH   DFND 21 1,781,650 0 0
STEADYMED LTD SHS M84920103 5,174 2,103,278 SH   DFND 21 2,103,278 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 612 50,476 SH   DFND 1 50,476 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,253 185,867 SH   DFND 2 185,867 0 0
AERCAP HOLDINGS NV SHS N00985106 66,533 1,716,538 SH   DFND 21 1,675,000 0 41,538
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,707 17,000 SH   DFND 21 17,000 0 0
AVG TECHNOLOGIES N V SHS N07831105 64 3,064 SH   DFND 2 3,064 0 0
AVG TECHNOLOGIES N V SHS N07831105 403 19,406 SH   DFND 22 19,406 0 0
FRANKS INTL N V COM N33462107 372 22,576 SH   DFND 21 22,576 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 48,303 1,295,323 SH   DFND 21 1,295,323 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 750 8,767 SH   DFND 9 8,767 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36,721 429,083 SH   DFND 21 418,812 0 10,271
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,932 279,647 SH   DFND 22 256,341 0 23,306
MYLAN N V SHS EURO N59465109 445 9,594 SH   DFND 9 9,594 0 0
NXP SEMICONDUCTORS N V COM N6596X109 135,655 1,673,303 SH   DFND 21 1,656,700 0 16,603
ORTHOFIX INTL N V COM N6748L102 405 9,766 SH   DFND 22 9,161 0 605
QIAGEN NV REG SHS N72482107 112 5,009 SH   DFND 21 5,009 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 88 7,305 SH   DFND 22 7,305 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 627 37,755 SH   DFND 1 37,755 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 51 3,066 SH   DFND 2 3,066 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 6,219 374,639 SH   DFND 21 369,449 0 5,190
COPA HOLDINGS SA CL A P31076105 2,556 37,725 SH   DFND 22 37,721 0 4
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 367 4,462 SH   DFND 9 4,462 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,371 77,550 SH   DFND 21 77,550 0 0
BROADCOM LTD SHS Y09827109 2 10 SH   DFND 1 10 0 0
BROADCOM LTD SHS Y09827109 1,463 9,470 SH   DFND 9 9,470 0 0
BROADCOM LTD SHS Y09827109 153,918 996,231 SH   DFND 21 984,549 0 11,682
DHT HOLDINGS INC SHS NEW Y2065G121 240 41,589 SH   DFND 22 32,690 0 8,899
TEEKAY TANKERS LTD CL A Y8565N102 3 900 SH   DFND 2 900 0 0