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 48 2,077 SH   DFND 2 2,077 0 0
AAR CORP COM 000361105 14 582 SH   DFND 22 539 0 43
ACCO BRANDS CORP COM 00081T108 2,181 211,172 SH   DFND 22 154,425 0 56,747
ABM INDS INC COM 000957100 25 685 SH   DFND 2 685 0 0
AFLAC INC COM 001055102 759 10,518 SH   DFND 9 10,518 0 0
AFLAC INC COM 001055102 480 6,648 SH   DFND 21 6,648 0 0
AFLAC INC COM 001055102 34,715 481,087 SH   DFND 22 460,250 0 20,837
AGCO CORP COM 001084102 1,854 39,336 SH   DFND 9 39,336 0 0
AGCO CORP COM 001084102 4,172 88,513 SH   DFND 22 88,126 0 387
AGL RES INC COM 001204106 185 2,805 SH   DFND 9 2,805 0 0
AGL RES INC COM 001204106 235 3,563 SH   DFND 21 3,563 0 0
AES CORP COM 00130H105 16 1,296 SH   DFND 1 1,296 0 0
AES CORP COM 00130H105 158 12,675 SH   DFND 9 12,675 0 0
AES CORP COM 00130H105 408 32,694 SH   DFND 21 32,694 0 0
AES CORP COM 00130H105 1,598 128,018 SH   DFND 22 127,988 0 30
AMC NETWORKS INC CL A 00164V103 2,026 33,529 SH   DFND 9 33,529 0 0
AMC NETWORKS INC CL A 00164V103 5,172 85,602 SH   DFND 22 78,997 0 6,605
AMC ENTMT HLDGS INC CL A COM 00165C104 3,407 123,400 SH   DFND 21 123,400 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,325 33,160 SH   DFND 22 32,852 0 308
ANI PHARMACEUTICALS INC COM 00182C103 450 8,064 SH   DFND 22 8,064 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 210 53,874 SH   DFND 22 53,874 0 0
AT&T INC COM 00206R102 280,640 6,494,787 SH   DFND 1 4,676,784 0 1,818,003
AT&T INC COM 00206R102 713,239 16,506,349 SH   DFND 9 16,506,349 0 0
AT&T INC COM 00206R102 27,009 625,069 SH   DFND 21 619,305 0 5,764
AT&T INC COM 00206R102 18 428 SH   DFND 22 0 0 428
ATYR PHARMA INC COM 002120103 1,026 369,220 SH   DFND 21 369,220 0 0
ATYR PHARMA INC COM 002120103 1 327 SH   DFND 22 327 0 0
A10 NETWORKS INC COM 002121101 3 412 SH   DFND 22 412 0 0
AARONS INC COM PAR $0.50 002535300 791 36,119 SH   DFND 9 36,119 0 0
AARONS INC COM PAR $0.50 002535300 1 8 SH   DFND 22 8 0 0
ABBOTT LABS COM 002824100 2,698 68,627 SH   DFND 1 1,855 0 66,772
ABBOTT LABS COM 002824100 7,878 200,418 SH   DFND 9 200,418 0 0
ABBOTT LABS COM 002824100 35,598 905,578 SH   DFND 21 896,843 0 8,735
ABBVIE INC COM 00287Y109 215,020 3,473,101 SH   DFND 1 1,950,390 0 1,522,711
ABBVIE INC COM 00287Y109 608,874 9,834,826 SH   DFND 9 9,834,826 0 0
ABBVIE INC COM 00287Y109 475 7,670 SH   DFND 21 7,670 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,072 60,201 SH   DFND 9 60,201 0 0
ABERCROMBIE & FITCH CO CL A 002896207 10,944 614,500 SH   DFND 21 614,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,126 175,535 SH   DFND 22 146,300 0 29,235
ABIOMED INC COM 003654100 1,973 18,057 SH   DFND 9 18,057 0 0
ABIOMED INC COM 003654100 1,577 14,428 SH   DFND 22 13,206 0 1,222
ACADIA HEALTHCARE COMPANY IN COM 00404A109 28,398 512,600 SH   DFND 21 512,600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 15,963 491,760 SH   DFND 21 491,760 0 0
ACCURIDE CORP NEW COM NEW 00439T206 23 18,837 SH   DFND 22 18,837 0 0
ACI WORLDWIDE INC COM 004498101 54 2,754 SH   DFND 2 2,754 0 0
ACI WORLDWIDE INC COM 004498101 1,261 64,631 SH   DFND 9 64,631 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2 81 SH   DFND 22 81 0 0
ACTIVISION BLIZZARD INC COM 00507V109 466 11,765 SH   DFND 9 11,765 0 0
ACTIVISION BLIZZARD INC COM 00507V109 326 8,214 SH   DFND 21 8,214 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5 128 SH   DFND 22 128 0 0
ACTUANT CORP CL A NEW 00508X203 1,297 57,350 SH   DFND 1 57,350 0 0
ACTUANT CORP CL A NEW 00508X203 53 2,353 SH   DFND 2 2,353 0 0
ACTUANT CORP CL A NEW 00508X203 12,153 537,503 SH   DFND 21 529,833 0 7,670
ACTUANT CORP CL A NEW 00508X203 1 8 SH   DFND 22 8 0 0
ACUITY BRANDS INC COM 00508Y102 47 189 SH   DFND 9 189 0 0
ACUITY BRANDS INC COM 00508Y102 79,087 318,950 SH   DFND 21 314,900 0 4,050
ACUITY BRANDS INC COM 00508Y102 1,517 6,116 SH   DFND 22 6,056 0 60
ACXIOM CORP COM 005125109 969 44,046 SH   DFND 9 44,046 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 1,963 598,351 SH   DFND 21 598,351 0 0
ADOBE SYS INC COM 00724F101 1,214 12,670 SH   DFND 9 12,670 0 0
ADOBE SYS INC COM 00724F101 13,342 139,287 SH   DFND 21 139,287 0 0
ADOBE SYS INC COM 00724F101 1 1 SH   DFND 22 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 254 1,571 SH   DFND 9 1,571 0 0
ADVISORY BRD CO COM 00762W107 1,695 47,897 SH   DFND 22 47,897 0 0
AECOM COM 00766T100 2,758 86,827 SH   DFND 9 86,827 0 0
AECOM COM 00766T100 145 4,559 SH   DFND 21 4,559 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 360 241,397 SH   DFND 22 241,397 0 0
AEGION CORP COM 00770F104 211 10,823 SH   DFND 22 10,792 0 31
AEROCENTURY CORP COM 007737109 2 189 SH   DFND 22 189 0 0
ADVANCED MICRO DEVICES INC COM 007903107 82 16,023 SH   DFND 2 16,023 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,415 275,316 SH   DFND 9 275,316 0 0
ADVANCED MICRO DEVICES INC COM 007903107 795 154,746 SH   DFND 22 152,497 0 2,249
ADVANCED DRAIN SYS INC DEL COM 00790R104 10,291 376,000 SH   DFND 21 376,000 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 8,247 272,776 SH   DFND 21 272,776 0 0
ADVANCED ENERGY INDS COM 007973100 63 1,668 SH   DFND 2 1,668 0 0
ADVANCED ENERGY INDS COM 007973100 2,200 57,951 SH   DFND 22 54,341 0 3,610
AES TR III PFD CV 6.75% 00808N202 13,624 261,689 SH   DFND 9 261,689 0 0
AETNA INC NEW COM 00817Y108 72 593 SH   DFND 1 593 0 0
AETNA INC NEW COM 00817Y108 29,225 239,295 SH   DFND 9 239,295 0 0
AETNA INC NEW COM 00817Y108 552 4,521 SH   DFND 21 4,521 0 0
AETNA INC NEW COM 00817Y108 6,996 57,285 SH   DFND 22 56,964 0 321
AFFILIATED MANAGERS GROUP COM 008252108 150 1,066 SH   DFND 9 1,066 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 361 8,136 SH   DFND 9 8,136 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,641 307,500 SH   DFND 21 307,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,317 62,000 SH   DFND 9 62,000 0 0
AGILYSYS INC COM 00847J105 4 388 SH   DFND 22 388 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 201 4,788 SH   DFND 21 4,788 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4 94 SH   DFND 22 94 0 0
AIR METHODS CORP COM PAR $.06 009128307 3 79 SH   DFND 22 79 0 0
AIR LEASE CORP CL A 00912X302 47,855 1,786,950 SH   DFND 21 1,786,950 0 0
AIR PRODS & CHEMS INC COM 009158106 746 5,255 SH   DFND 9 5,255 0 0
AIR PRODS & CHEMS INC COM 009158106 458 3,225 SH   DFND 21 3,225 0 0
AIR T INC COM 009207101 4 182 SH   DFND 22 182 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 230 4,116 SH   DFND 9 4,116 0 0
AKORN INC COM 009728106 1,375 48,259 SH   DFND 9 48,259 0 0
ALARM COM HLDGS INC COM 011642105 7,187 280,400 SH   DFND 21 280,400 0 0
ALASKA AIR GROUP INC COM 011659109 69 1,187 SH   DFND 1 1,187 0 0
ALASKA AIR GROUP INC COM 011659109 14,557 249,742 SH   DFND 9 249,742 0 0
ALASKA AIR GROUP INC COM 011659109 642 11,019 SH   DFND 21 11,019 0 0
ALASKA AIR GROUP INC COM 011659109 8,507 145,947 SH   DFND 22 132,451 0 13,496
ALASKA COMMUNICATIONS SYS GR COM 01167P101 10 6,160 SH   DFND 22 6,160 0 0
ALBEMARLE CORP COM 012653101 226 2,847 SH   DFND 9 2,847 0 0
ALCOA INC COM 013817101 84 9,046 SH   DFND 9 9,046 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 62 1,728 SH   DFND 2 1,728 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 534 14,779 SH   DFND 9 14,779 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,383 42,339 SH   DFND 9 42,339 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,049 26,115 SH   DFND 1 26,115 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 641 5,493 SH   DFND 9 5,493 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 54,744 468,861 SH   DFND 21 457,961 0 10,900
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 103,636 1,303,100 SH   DFND 21 1,287,300 0 15,800
ALIGN TECHNOLOGY INC COM 016255101 3,338 41,439 SH   DFND 9 41,439 0 0
ALIGN TECHNOLOGY INC COM 016255101 17 209 SH   DFND 22 209 0 0
ALLEGHANY CORP DEL COM 017175100 4,344 7,904 SH   DFND 9 7,904 0 0
ALLEGHANY CORP DEL COM 017175100 2 4 SH   DFND 22 4 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 391 30,634 SH   DFND 9 30,634 0 0
ALLEGIANT TRAVEL CO COM 01748X102 956 6,312 SH   DFND 22 6,312 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,110 15,875 SH   DFND 1 15,875 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 510 2,604 SH   DFND 9 2,604 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,037 20,605 SH   DFND 21 20,605 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 1 97 SH   DFND 22 97 0 0
ALLIANT ENERGY CORP COM 018802108 229 5,757 SH   DFND 9 5,757 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 6 266 SH   DFND 22 266 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 346 12,247 SH   DFND 21 12,247 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 23,650 837,773 SH   DFND 22 743,914 0 93,859
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,752 137,958 SH   DFND 9 137,958 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 25 SH   DFND 22 25 0 0
ALLSTATE CORP COM 020002101 2,194 31,369 SH   DFND 1 820 0 30,549
ALLSTATE CORP COM 020002101 16,725 239,095 SH   DFND 9 239,095 0 0
ALLSTATE CORP COM 020002101 11,431 163,415 SH   DFND 21 159,742 0 3,673
ALLSTATE CORP COM 020002101 37 532 SH   DFND 22 351 0 181
ALLY FINL INC COM 02005N100 352 20,612 SH   DFND 21 20,612 0 0
ALLY FINL INC COM 02005N100 6,453 378,007 SH   DFND 22 340,268 0 37,739
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 555 10,000 SH   DFND 9 10,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 31 561 SH   DFND 21 561 0 0
ALON USA ENERGY INC COM 020520102 45 6,879 SH   DFND 2 6,879 0 0
ALON USA ENERGY INC COM 020520102 686 105,833 SH   DFND 22 97,262 0 8,571
ALPHABET INC CAP STK CL C 02079K107 3,549 5,128 SH   DFND 1 5,128 0 0
ALPHABET INC CAP STK CL C 02079K107 7,561 10,924 SH   DFND 9 10,924 0 0
ALPHABET INC CAP STK CL C 02079K107 2,553 3,689 SH   DFND 21 3,689 0 0
ALPHABET INC CAP STK CL A 02079K305 4 6 SH   DFND 1 6 0 0
ALPHABET INC CAP STK CL A 02079K305 7,616 10,826 SH   DFND 9 10,826 0 0
ALPHABET INC CAP STK CL A 02079K305 77,329 109,916 SH   DFND 21 107,116 0 2,800
ALPHABET INC CAP STK CL A 02079K305 378 538 SH   DFND 22 538 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 4 460 SH   DFND 2 460 0 0
ALTRA INDL MOTION CORP COM 02208R106 1 41 SH   DFND 22 41 0 0
ALTRIA GROUP INC COM 02209S103 244,697 3,548,396 SH   DFND 1 2,562,878 0 985,518
ALTRIA GROUP INC COM 02209S103 649,902 9,424,330 SH   DFND 9 9,424,330 0 0
ALTRIA GROUP INC COM 02209S103 978 14,188 SH   DFND 21 14,188 0 0
ALTRIA GROUP INC COM 02209S103 384 5,572 SH   DFND 22 5,572 0 0
AMAZON COM INC COM 023135106 2,147 3,000 SH   DFND 1 3,000 0 0
AMAZON COM INC COM 023135106 10,122 14,144 SH   DFND 9 14,144 0 0
AMAZON COM INC COM 023135106 146,784 205,115 SH   DFND 21 202,265 0 2,850
AMAZON COM INC COM 023135106 3,030 4,234 SH   DFND 22 4,219 0 15
AMBAC FINL GROUP INC COM NEW 023139884 9 542 SH   DFND 2 542 0 0
AMBAC FINL GROUP INC COM NEW 023139884 917 55,719 SH   DFND 22 50,000 0 5,719
AMBEV SA SPONSORED ADR 02319V103 3,713 628,244 SH   DFND 1 165,098 0 463,146
AMBEV SA SPONSORED ADR 02319V103 8,299 1,404,224 SH   DFND 9 1,404,224 0 0
AMBEV SA SPONSORED ADR 02319V103 293 49,500 SH   DFND 21 49,500 0 0
AMCON DISTRG CO COM NEW 02341Q205 2 19 SH   DFND 22 19 0 0
AMEDISYS INC COM 023436108 58 1,152 SH   DFND 2 1,152 0 0
AMEDISYS INC COM 023436108 1,206 23,892 SH   DFND 22 23,762 0 130
AMEREN CORP COM 023608102 290 5,417 SH   DFND 9 5,417 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 194 6,836 SH   DFND 9 6,836 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 265 9,373 SH   DFND 21 9,373 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 762 52,628 SH   DFND 1 52,628 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,959 204,363 SH   DFND 2 204,363 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,214 83,822 SH   DFND 22 83,681 0 141
AMERICAN CAMPUS CMNTYS INC COM 024835100 7,041 133,183 SH   DFND 9 133,183 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 328 6,200 SH   DFND 22 6,200 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 58 3,688 SH   DFND 2 3,688 0 0
AMERICAN ELEC PWR INC COM 025537101 87,749 1,251,951 SH   DFND 1 686,370 0 565,581
AMERICAN ELEC PWR INC COM 025537101 165,607 2,362,772 SH   DFND 9 2,362,772 0 0
AMERICAN ELEC PWR INC COM 025537101 8 110 SH   DFND 22 110 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,934 121,378 SH   DFND 9 121,378 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,065 129,644 SH   DFND 22 128,716 0 928
AMERICAN EQTY INVT LIFE HLD COM 025676206 986 69,196 SH   DFND 22 50,569 0 18,627
AMERICAN EXPRESS CO COM 025816109 1,277 21,016 SH   DFND 9 21,016 0 0
AMERICAN EXPRESS CO COM 025816109 61 996 SH   DFND 22 996 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 29 387 SH   DFND 1 387 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10,247 138,609 SH   DFND 9 138,609 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 599 8,102 SH   DFND 22 8,102 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,711 89,076 SH   DFND 1 42,473 0 46,603
AMERICAN INTL GROUP INC COM NEW 026874784 14,065 265,927 SH   DFND 9 265,927 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 168,982 3,194,974 SH   DFND 21 3,160,522 0 34,452
AMERICAN NATL BANKSHARES INC COM 027745108 30 1,196 SH   DFND 22 554 0 642
AMERICAN PUBLIC EDUCATION IN COM 02913V103 157 5,582 SH   DFND 22 4,742 0 840
AMERICAN SHARED HOSPITAL SVC COM 029595105 4 1,762 SH   DFND 22 1,762 0 0
AMERICAN STS WTR CO COM 029899101 69 1,574 SH   DFND 2 1,574 0 0
AMERICAN STS WTR CO COM 029899101 16 375 SH   DFND 22 375 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,466 12,905 SH   DFND 9 12,905 0 0
AMERICAN TOWER CORP NEW COM 03027X100 341 3,000 SH   DFND 22 3,000 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 19,274 171,600 SH   DFND 9 171,600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,290 38,932 SH   DFND 9 38,932 0 0
AMERICAS CAR MART INC COM 03062T105 801 28,359 SH   DFND 22 18,258 0 10,101
AMERISOURCEBERGEN CORP COM 03073E105 608 7,668 SH   DFND 9 7,668 0 0
AMERISOURCEBERGEN CORP COM 03073E105 415 5,227 SH   DFND 21 5,227 0 0
AMERISERV FINL INC COM 03074A102 3 957 SH   DFND 22 957 0 0
AMERIPRISE FINL INC COM 03076C106 394 4,384 SH   DFND 9 4,384 0 0
AMERIPRISE FINL INC COM 03076C106 66 730 SH   DFND 21 730 0 0
AMERIPRISE FINL INC COM 03076C106 27,506 306,134 SH   DFND 22 277,615 0 28,519
AMETEK INC NEW COM 031100100 283 6,126 SH   DFND 9 6,126 0 0
AMGEN INC COM 031162100 512 3,362 SH   DFND 1 3,362 0 0
AMGEN INC COM 031162100 45,901 301,685 SH   DFND 9 301,685 0 0
AMGEN INC COM 031162100 878 5,769 SH   DFND 21 5,769 0 0
AMGEN INC COM 031162100 24,328 159,894 SH   DFND 22 149,148 0 10,746
AMKOR TECHNOLOGY INC COM 031652100 52 9,030 SH   DFND 2 9,030 0 0
AMPHENOL CORP NEW CL A 032095101 493 8,604 SH   DFND 9 8,604 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 23,932 1,484,617 SH   DFND 21 1,484,617 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 242 SH   DFND 22 242 0 0
AMPLIFY SNACK BRANDS COM 03211L102 341 23,148 SH   DFND 22 23,148 0 0
AMSURG CORP COM 03232P405 1,119 14,425 SH   DFND 1 14,425 0 0
AMSURG CORP COM 03232P405 2,770 35,721 SH   DFND 9 35,721 0 0
AMSURG CORP COM 03232P405 10,448 134,741 SH   DFND 21 132,836 0 1,905
AMSURG CORP COM 03232P405 265 3,418 SH   DFND 22 3,390 0 28
AMTECH SYS INC COM PAR $0.01N 032332504 2 397 SH   DFND 22 397 0 0
ANADARKO PETE CORP COM 032511107 645 12,104 SH   DFND 9 12,104 0 0
ANALOG DEVICES INC COM 032654105 488 8,608 SH   DFND 9 8,608 0 0
ANDERSONS INC COM 034164103 14 400 SH   DFND 2 400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 45 SH   DFND 21 45 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,260 23,486 SH   DFND 22 23,486 0 0
ANSYS INC COM 03662Q105 4,927 54,294 SH   DFND 9 54,294 0 0
ANTHEM INC COM 036752103 32 241 SH   DFND 1 241 0 0
ANTHEM INC COM 036752103 18,500 140,858 SH   DFND 9 140,858 0 0
ANTHEM INC COM 036752103 743 5,656 SH   DFND 21 5,656 0 0
ANTHEM INC COM 036752103 23,243 176,969 SH   DFND 22 170,879 0 6,090
ANTHEM INC UNIT 05/01/20188 036752202 26,634 595,429 SH   DFND 9 595,429 0 0
APACHE CORP COM 037411105 21,634 388,611 SH   DFND 9 388,611 0 0
APACHE CORP COM 037411105 171 3,068 SH   DFND 22 3,009 0 59
APARTMENT INVT & MGMT CO CL A 03748R101 175 3,962 SH   DFND 9 3,962 0 0
APOGEE ENTERPRISES INC COM 037598109 11,605 250,370 SH   DFND 9 250,370 0 0
APOLLO ED GROUP INC CL A 037604105 42 4,572 SH   DFND 2 4,572 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 57 3,546 SH   DFND 2 3,546 0 0
APIGEE CORP COM 03765N108 82 6,712 SH   DFND 22 6,712 0 0
APPLE INC COM 037833100 1,842 19,268 SH   DFND 1 19,268 0 0
APPLE INC COM 037833100 52,232 546,361 SH   DFND 9 546,361 0 0
APPLE INC COM 037833100 3,968 41,503 SH   DFND 21 41,503 0 0
APPLE INC COM 037833100 17,780 185,985 SH   DFND 22 173,138 0 12,847
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 70 3,700 SH   DFND 21 3,700 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 180 3,995 SH   DFND 22 3,995 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 60 4,257 SH   DFND 22 4,257 0 0
APPLIED MATLS INC COM 038222105 3,493 145,729 SH   DFND 9 145,729 0 0
APPLIED MATLS INC COM 038222105 610 25,465 SH   DFND 21 25,465 0 0
APPLIED MATLS INC COM 038222105 18,520 772,638 SH   DFND 22 683,353 0 89,285
APTARGROUP INC COM 038336103 2,901 36,663 SH   DFND 9 36,663 0 0
APTARGROUP INC COM 038336103 357 4,506 SH   DFND 21 4,506 0 0
AQUA AMERICA INC COM 03836W103 1,972 55,300 SH   DFND 1 55,300 0 0
AQUA AMERICA INC COM 03836W103 6,237 174,909 SH   DFND 9 174,909 0 0
AQUA AMERICA INC COM 03836W103 18,736 525,418 SH   DFND 21 518,163 0 7,255
ARCBEST CORP COM 03937C105 2 110 SH   DFND 2 110 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 50 1,173 SH   DFND 1 1,173 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 674 15,704 SH   DFND 9 15,704 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 450 10,500 SH   DFND 21 10,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 25 587 SH   DFND 22 569 0 18
ARCHROCK INC COM 03957W106 2,018 214,202 SH   DFND 22 129,654 0 84,548
ARGAN INC COM 04010E109 1 31 SH   DFND 22 31 0 0
ARISTA NETWORKS INC COM 040413106 4 59 SH   DFND 22 59 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 59 2,942 SH   DFND 2 2,942 0 0
ARMSTRONG FLOORING INC COM 04238R106 337 19,877 SH   DFND 21 19,877 0 0
AROTECH CORP COM NEW 042682203 2 613 SH   DFND 22 613 0 0
ARRAY BIOPHARMA INC COM 04269X105 1 362 SH   DFND 22 362 0 0
ARROW ELECTRS INC COM 042735100 3,179 51,355 SH   DFND 9 51,355 0 0
ARROW ELECTRS INC COM 042735100 3,616 58,412 SH   DFND 22 52,405 0 6,007
ARROW FINL CORP COM 042744102 32 1,047 SH   DFND 22 625 0 422
ARTESIAN RESOURCES CORP CL A 043113208 1 14 SH   DFND 22 14 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 39 737 SH   DFND 2 737 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 23 428 SH   DFND 22 428 0 0
ASCENA RETAIL GROUP INC COM 04351G101 656 93,797 SH   DFND 9 93,797 0 0
ASCENT CAP GROUP INC COM SER A 043632108 23 1,521 SH   DFND 22 1,466 0 55
ASHFORD INC COM 044104107 2 42 SH   DFND 22 42 0 0
ASHLAND INC NEW COM 044209104 39 337 SH   DFND 1 337 0 0
ASHLAND INC NEW COM 044209104 3,600 31,369 SH   DFND 9 31,369 0 0
ASSOCIATED BANC CORP COM 045487105 1,397 81,469 SH   DFND 9 81,469 0 0
ASSURANT INC COM 04621X108 34 389 SH   DFND 1 389 0 0
ASSURANT INC COM 04621X108 90 1,037 SH   DFND 9 1,037 0 0
ASTORIA FINL CORP COM 046265104 7 450 SH   DFND 2 450 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,215 272,123 SH   DFND 1 73,703 0 198,420
ASTRAZENECA PLC SPONSORED ADR 046353108 6 189 SH   DFND 21 189 0 0
ATHENAHEALTH INC COM 04685W103 7 49 SH   DFND 22 49 0 0
ATKORE INTL GROUP INC COM 047649108 5,794 362,096 SH   DFND 21 362,096 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,571 37,917 SH   DFND 22 29,056 0 8,861
ATMOS ENERGY CORP COM 049560105 4,245 52,198 SH   DFND 9 52,198 0 0
ATMOS ENERGY CORP COM 049560105 91 1,123 SH   DFND 21 1,123 0 0
ATRICURE INC COM 04963C209 1,811 128,200 SH   DFND 21 128,200 0 0
ATWOOD OCEANICS INC COM 050095108 1,642 131,128 SH   DFND 22 97,408 0 33,720
AUTODESK INC COM 052769106 281 5,192 SH   DFND 9 5,192 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 824 8,971 SH   DFND 9 8,971 0 0
AUTOZONE INC COM 053332102 601 757 SH   DFND 9 757 0 0
AUTOZONE INC COM 053332102 4 5 SH   DFND 22 5 0 0
AVALONBAY CMNTYS INC COM 053484101 676 3,746 SH   DFND 9 3,746 0 0
AVALONBAY CMNTYS INC COM 053484101 153 850 SH   DFND 22 850 0 0
AVANGRID INC COM 05351W103 214 4,640 SH   DFND 21 4,640 0 0
AVERY DENNISON CORP COM 053611109 42 568 SH   DFND 1 568 0 0
AVERY DENNISON CORP COM 053611109 26,600 355,850 SH   DFND 9 355,850 0 0
AVERY DENNISON CORP COM 053611109 341 4,567 SH   DFND 21 4,567 0 0
AVERY DENNISON CORP COM 053611109 174 2,329 SH   DFND 22 458 0 1,871
AVIS BUDGET GROUP COM 053774105 481 14,915 SH   DFND 22 14,915 0 0
AVISTA CORP COM 05379B107 2,381 53,156 SH   DFND 22 34,486 0 18,670
AVNET INC COM 053807103 34 837 SH   DFND 1 837 0 0
AVNET INC COM 053807103 21,050 519,621 SH   DFND 9 519,621 0 0
AVNET INC COM 053807103 2,794 68,973 SH   DFND 22 61,816 0 7,157
AVIVA PLC ADR 05382A104 2 201 SH   DFND 21 201 0 0
AVON PRODS INC COM 054303102 925 244,652 SH   DFND 9 244,652 0 0
AVON PRODS INC COM 054303102 1,073 283,785 SH   DFND 22 248,802 0 34,983
AXIALL CORP COM 05463D100 1 18 SH   DFND 22 18 0 0
BB&T CORP COM 054937107 788 22,132 SH   DFND 9 22,132 0 0
BB&T CORP COM 054937107 2 46 SH   DFND 22 46 0 0
BCE INC COM NEW 05534B760 199,178 4,210,068 SH   DFND 1 2,926,992 0 1,283,076
BCE INC COM NEW 05534B760 37,611 794,999 SH   DFND 9 794,999 0 0
BGC PARTNERS INC CL A 05541T101 992 113,900 SH   DFND 1 113,900 0 0
BGC PARTNERS INC CL A 05541T101 9,239 1,060,743 SH   DFND 21 1,045,843 0 14,900
BG STAFFING INC COM 05544A109 8 437 SH   DFND 22 437 0 0
BP PLC SPONSORED ADR 055622104 115,638 3,256,482 SH   DFND 1 2,177,326 0 1,079,156
BP PLC SPONSORED ADR 055622104 17,406 490,161 SH   DFND 9 490,161 0 0
BP PLC SPONSORED ADR 055622104 52,381 1,475,109 SH   DFND 21 1,463,160 0 11,949
BOFI HLDG INC COM 05566U108 23 1,288 SH   DFND 2 1,288 0 0
BOFI HLDG INC COM 05566U108 1 49 SH   DFND 22 49 0 0
BWX TECHNOLOGIES INC COM 05605H100 352 9,846 SH   DFND 21 9,846 0 0
BWX TECHNOLOGIES INC COM 05605H100 1 4 SH   DFND 22 4 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 218 14,864 SH   DFND 21 14,864 0 0
BAIDU INC SPON ADR REP A 056752108 132 800 SH   DFND 21 800 0 0
BAKER HUGHES INC COM 057224107 26 586 SH   DFND 1 586 0 0
BAKER HUGHES INC COM 057224107 24,377 540,154 SH   DFND 9 540,154 0 0
BALL CORP COM 058498106 88 1,222 SH   DFND 9 1,222 0 0
BANCFIRST CORP COM 05945F103 22 362 SH   DFND 22 362 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 178 22,792 SH   DFND 21 22,792 0 0
BANCO SANTANDER SA ADR 05964H105 2 628 SH   DFND 21 628 0 0
BANCORPSOUTH INC COM 059692103 55 2,437 SH   DFND 2 2,437 0 0
BANCORPSOUTH INC COM 059692103 1,050 46,289 SH   DFND 9 46,289 0 0
BANCORPSOUTH INC COM 059692103 97 4,287 SH   DFND 22 4,232 0 55
BANC OF CALIFORNIA INC COM 05990K106 50 2,756 SH   DFND 2 2,756 0 0
BANK AMER CORP COM 060505104 5,430 409,202 SH   DFND 1 228,578 0 180,624
BANK AMER CORP COM 060505104 38,933 2,933,921 SH   DFND 9 2,933,921 0 0
BANK AMER CORP COM 060505104 32,819 2,473,140 SH   DFND 21 2,458,212 0 14,928
BANK AMER CORP COM 060505104 9,962 750,717 SH   DFND 22 710,647 0 40,070
BANK AMER CORP 7.25%CNV PFD L 060505682 4,197 3,512 SH   DFND 9 3,512 0 0
BANK HAWAII CORP COM 062540109 1,753 25,475 SH   DFND 9 25,475 0 0
BANK OF MARIN BANCORP COM 063425102 13 264 SH   DFND 22 71 0 193
BANK MONTREAL QUE COM 063671101 5,750 90,709 SH   DFND 1 24,298 0 66,411
BANK MUTUAL CORP NEW COM 063750103 9 1,171 SH   DFND 22 1,171 0 0
BANK OF THE OZARKS INC COM 063904106 1,309 34,879 SH   DFND 9 34,879 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,296 110,587 SH   DFND 1 3,353 0 107,234
BANK NEW YORK MELLON CORP COM 064058100 11,156 287,151 SH   DFND 9 287,151 0 0
BANK NEW YORK MELLON CORP COM 064058100 46,133 1,187,462 SH   DFND 21 1,174,902 0 12,560
BANK NEW YORK MELLON CORP COM 064058100 18,486 475,838 SH   DFND 22 452,764 0 23,074
BANK COMM HLDGS COM 06424J103 2 300 SH   DFND 22 300 0 0
BANKRATE INC DEL COM 06647F102 32 4,330 SH   DFND 2 4,330 0 0
BANKWELL FINL GROUP INC COM 06654A103 5 226 SH   DFND 22 226 0 0
BAR HBR BANKSHARES COM 066849100 30 861 SH   DFND 22 527 0 334
BARD C R INC COM 067383109 677 2,878 SH   DFND 9 2,878 0 0
BARD C R INC COM 067383109 6 27 SH   DFND 22 27 0 0
BARCLAYS PLC ADR 06738E204 3 443 SH   DFND 21 443 0 0
BARNES & NOBLE INC COM 067774109 4 325 SH   DFND 22 325 0 0
BARNES GROUP INC COM 067806109 1,592 48,075 SH   DFND 1 48,075 0 0
BARNES GROUP INC COM 067806109 14,847 448,285 SH   DFND 21 441,985 0 6,300
BARRACUDA NETWORKS INC COM 068323104 273 18,026 SH   DFND 22 18,026 0 0
BARRETT BILL CORP COM 06846N104 15 2,351 SH   DFND 22 2,351 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 15 9,010 SH   DFND 22 8,301 0 709
BASSETT FURNITURE INDS INC COM 070203104 210 8,779 SH   DFND 22 8,119 0 660
BAXTER INTL INC COM 071813109 588 12,999 SH   DFND 9 12,999 0 0
BAXTER INTL INC COM 071813109 333 7,364 SH   DFND 21 7,364 0 0
BAXTER INTL INC COM 071813109 36,189 800,287 SH   DFND 22 761,314 0 38,973
BBCN BANCORP INC COM 073295107 52 3,494 SH   DFND 2 3,494 0 0
BBCN BANCORP INC COM 073295107 44 2,951 SH   DFND 22 2,869 0 82
B/E AEROSPACE INC COM 073302101 2,731 59,140 SH   DFND 9 59,140 0 0
B/E AEROSPACE INC COM 073302101 1 4 SH   DFND 22 4 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 226 29,188 SH   DFND 22 22,508 0 6,680
BECTON DICKINSON & CO COM 075887109 4,743 27,970 SH   DFND 9 27,970 0 0
BECTON DICKINSON & CO COM 075887109 1 2 SH   DFND 22 2 0 0
BED BATH & BEYOND INC COM 075896100 131 3,023 SH   DFND 9 3,023 0 0
BED BATH & BEYOND INC COM 075896100 24,200 559,929 SH   DFND 22 506,991 0 52,938
BELDEN INC COM 077454106 1,414 23,425 SH   DFND 9 23,425 0 0
BELDEN INC COM 077454106 2,337 38,714 SH   DFND 22 38,612 0 102
BEMIS INC COM 081437105 4,199 81,547 SH   DFND 9 81,547 0 0
BEMIS INC COM 081437105 118 2,292 SH   DFND 21 2,292 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,759 83,175 SH   DFND 1 83,175 0 0
BENCHMARK ELECTRS INC COM 08160H101 54 2,563 SH   DFND 2 2,563 0 0
BENCHMARK ELECTRS INC COM 08160H101 16,423 776,503 SH   DFND 21 765,578 0 10,925
BENEFITFOCUS INC COM 08180D106 54 1,417 SH   DFND 2 1,417 0 0
BENEFITFOCUS INC COM 08180D106 2 65 SH   DFND 22 65 0 0
BERKLEY W R CORP COM 084423102 3,263 54,451 SH   DFND 9 54,451 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 98 SH   DFND 1 98 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,099 131,908 SH   DFND 9 131,908 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 958 6,618 SH   DFND 21 6,618 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 900 33,427 SH   DFND 22 24,965 0 8,462
BERRY PLASTICS GROUP INC COM 08579W103 1,048 26,976 SH   DFND 1 26,976 0 0
BERRY PLASTICS GROUP INC COM 08579W103 4,327 111,370 SH   DFND 2 111,370 0 0
BERRY PLASTICS GROUP INC COM 08579W103 91 2,349 SH   DFND 21 2,349 0 0
BEST BUY INC COM 086516101 455 14,866 SH   DFND 9 14,866 0 0
BEST BUY INC COM 086516101 35 1,135 SH   DFND 21 1,135 0 0
BEST BUY INC COM 086516101 3,191 104,278 SH   DFND 22 100,299 0 3,979
BIG LOTS INC COM 089302103 383 7,634 SH   DFND 1 7,634 0 0
BIG LOTS INC COM 089302103 1,255 25,046 SH   DFND 9 25,046 0 0
BIG LOTS INC COM 089302103 3,429 68,427 SH   DFND 21 67,472 0 955
BIG LOTS INC COM 089302103 1,770 35,332 SH   DFND 22 35,326 0 6
BIO RAD LABS INC CL A 090572207 1,261 8,814 SH   DFND 9 8,814 0 0
BIO PATH HOLDINGS INC COM 09057N102 3 1,386 SH   DFND 22 1,386 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 297 104,574 SH   DFND 22 103,184 0 1,390
BIOMARIN PHARMACEUTICAL INC COM 09061G101 778 10,000 SH   DFND 9 10,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 317 4,080 SH   DFND 21 4,080 0 0
BIOGEN INC COM 09062X103 1,592 6,585 SH   DFND 1 6,585 0 0
BIOGEN INC COM 09062X103 2,786 11,519 SH   DFND 9 11,519 0 0
BIOGEN INC COM 09062X103 2,520 10,422 SH   DFND 21 10,422 0 0
BIOTELEMETRY INC COM 090672106 17 1,044 SH   DFND 22 1,007 0 37
BIOSCRIP INC COM 09069N108 8 2,963 SH   DFND 22 2,963 0 0
BIOAMBER INC COM 09072Q106 747 250,574 SH   DFND 21 250,574 0 0
BIO TECHNE CORP COM 09073M104 2,447 21,700 SH   DFND 9 21,700 0 0
BLACK BOX CORP DEL COM 091826107 454 34,718 SH   DFND 22 31,429 0 3,289
BLACK DIAMOND INC COM 09202G101 1 49 SH   DFND 22 49 0 0
BLACK HILLS CORP COM 092113109 71 1,132 SH   DFND 2 1,132 0 0
BLACK HILLS CORP COM 092113109 1,891 30,001 SH   DFND 9 30,001 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 564 15,000 SH   DFND 9 15,000 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 356 9,477 SH   DFND 21 9,477 0 0
BLACKBAUD INC COM 09227Q100 2 28 SH   DFND 22 28 0 0
BLACKROCK INC COM 09247X101 25,930 75,700 SH   DFND 9 75,700 0 0
BLACKROCK INC COM 09247X101 152,478 445,153 SH   DFND 21 440,428 0 4,725
BLACKSTONE MTG TR INC COM CL A 09257W100 387 14,000 SH   DFND 22 14,000 0 0
BLOCK H & R INC COM 093671105 120 5,213 SH   DFND 9 5,213 0 0
BLOCK H & R INC COM 093671105 12,960 563,491 SH   DFND 22 496,440 0 67,051
BLONDER TONGUE LABS INC COM 093698108 1 2,851 SH   DFND 22 2,851 0 0
BLOOMIN BRANDS INC COM 094235108 59 3,289 SH   DFND 2 3,289 0 0
BLUE BIRD CORP COM 095306106 5 417 SH   DFND 22 417 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 24,568 1,052,600 SH   DFND 21 1,052,600 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 9 395 SH   DFND 22 355 0 40
BLUEBIRD BIO INC COM 09609G100 1,299 30,000 SH   DFND 9 30,000 0 0
BLUEBIRD BIO INC COM 09609G100 68 1,562 SH   DFND 21 1,562 0 0
BOEING CO COM 097023105 101 774 SH   DFND 1 774 0 0
BOEING CO COM 097023105 42,769 329,324 SH   DFND 9 329,324 0 0
BOEING CO COM 097023105 96 736 SH   DFND 21 736 0 0
BOEING CO COM 097023105 11 81 SH   DFND 22 81 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12 421 SH   DFND 22 421 0 0
BORGWARNER INC COM 099724106 746 25,278 SH   DFND 9 25,278 0 0
BORGWARNER INC COM 099724106 317 10,732 SH   DFND 21 10,732 0 0
BOSTON BEER INC CL A 100557107 1,341 7,843 SH   DFND 9 7,843 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 25 2,115 SH   DFND 2 2,115 0 0
BOSTON PROPERTIES INC COM 101121101 753 5,707 SH   DFND 9 5,707 0 0
BOSTON SCIENTIFIC CORP COM 101137107 777 33,245 SH   DFND 9 33,245 0 0
BOX INC CL A 10316T104 5,532 535,000 SH   DFND 21 535,000 0 0
BOYD GAMING CORP COM 103304101 946 51,390 SH   DFND 22 48,084 0 3,306
BRADY CORP CL A 104674106 26 865 SH   DFND 2 865 0 0
BRADY CORP CL A 104674106 10 321 SH   DFND 22 321 0 0
BRIDGEPOINT ED INC COM 10807M105 16 2,174 SH   DFND 22 2,174 0 0
BRIGGS & STRATTON CORP COM 109043109 1,774 83,772 SH   DFND 22 61,258 0 22,514
BRIGHTCOVE INC COM 10921T101 11 1,280 SH   DFND 22 1,280 0 0
BRINKER INTL INC COM 109641100 1,844 40,501 SH   DFND 9 40,501 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,502 61,204 SH   DFND 9 61,204 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 71,125 967,029 SH   DFND 21 942,329 0 24,700
BRISTOL MYERS SQUIBB CO COM 110122108 1,988 27,029 SH   DFND 22 27,029 0 0
BRISTOW GROUP INC COM 110394103 15 1,344 SH   DFND 22 1,344 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10,312 79,639 SH   DFND 1 21,181 0 58,458
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 47 SH   DFND 21 47 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 13,749 519,596 SH   DFND 21 519,596 0 0
BROADSOFT INC COM 11133B409 56,162 1,368,798 SH   DFND 21 1,368,798 0 0
BROADSOFT INC COM 11133B409 577 14,064 SH   DFND 22 14,064 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,426 67,887 SH   DFND 9 67,887 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 84 1,295 SH   DFND 21 1,295 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,432 264,944 SH   DFND 9 264,944 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 10 1,105 SH   DFND 22 1,105 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 5 449 SH   DFND 22 449 0 0
BROOKS AUTOMATION INC COM 114340102 485 43,250 SH   DFND 1 43,250 0 0
BROOKS AUTOMATION INC COM 114340102 4,543 404,863 SH   DFND 21 399,233 0 5,630
BROWN & BROWN INC COM 115236101 2,479 66,147 SH   DFND 9 66,147 0 0
BROWN FORMAN CORP CL B 115637209 301 3,021 SH   DFND 9 3,021 0 0
BRUKER CORP COM 116794108 74 3,250 SH   DFND 21 3,250 0 0
BRUKER CORP COM 116794108 1,036 45,549 SH   DFND 22 28,949 0 16,600
BRUNSWICK CORP COM 117043109 2,279 50,291 SH   DFND 9 50,291 0 0
BRUNSWICK CORP COM 117043109 3 71 SH   DFND 22 56 0 15
BRYN MAWR BK CORP COM 117665109 437 14,956 SH   DFND 22 14,121 0 835
BUCKLE INC COM 118440106 13 495 SH   DFND 22 495 0 0
BUFFALO WILD WINGS INC COM 119848109 1,454 10,467 SH   DFND 9 10,467 0 0
BUILD A BEAR WORKSHOP COM 120076104 238 17,763 SH   DFND 22 16,304 0 1,459
BUILDERS FIRSTSOURCE INC COM 12008R107 3 300 SH   DFND 2 300 0 0
BURLINGTON STORES INC COM 122017106 86 1,286 SH   DFND 2 1,286 0 0
BURLINGTON STORES INC COM 122017106 3 49 SH   DFND 22 49 0 0
C & F FINL CORP COM 12466Q104 6 128 SH   DFND 22 128 0 0
CBS CORP NEW CL B 124857202 534 9,804 SH   DFND 9 9,804 0 0
CBS CORP NEW CL B 124857202 572 10,510 SH   DFND 22 10,506 0 4
CBOE HLDGS INC COM 12503M108 3,103 46,573 SH   DFND 9 46,573 0 0
CBOE HLDGS INC COM 12503M108 359 5,385 SH   DFND 21 5,385 0 0
CBRE GROUP INC CL A 12504L109 175 6,620 SH   DFND 9 6,620 0 0
CBRE GROUP INC CL A 12504L109 80,951 3,057,050 SH   DFND 21 3,004,700 0 52,350
CDK GLOBAL INC COM 12508E101 4,870 87,767 SH   DFND 9 87,767 0 0
CEB INC COM 125134106 1,155 18,731 SH   DFND 9 18,731 0 0
CEB INC COM 125134106 566 9,184 SH   DFND 22 9,184 0 0
CDW CORP COM 12514G108 802 19,998 SH   DFND 1 19,998 0 0
CDW CORP COM 12514G108 3,252 81,130 SH   DFND 2 81,130 0 0
CDW CORP COM 12514G108 1,701 42,442 SH   DFND 22 38,575 0 3,867
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 248 3,342 SH   DFND 9 3,342 0 0
CIGNA CORPORATION COM 125509109 2,227 17,400 SH   DFND 1 17,400 0 0
CIGNA CORPORATION COM 125509109 2,125 16,605 SH   DFND 9 16,605 0 0
CIGNA CORPORATION COM 125509109 1,500 11,717 SH   DFND 21 11,717 0 0
CME GROUP INC COM 12572Q105 884 9,080 SH   DFND 9 9,080 0 0
CME GROUP INC COM 12572Q105 473 4,854 SH   DFND 21 4,854 0 0
CMS ENERGY CORP COM 125896100 289 6,307 SH   DFND 9 6,307 0 0
CMS ENERGY CORP COM 125896100 419 9,132 SH   DFND 21 9,132 0 0
CNB FINL CORP PA COM 126128107 115 6,473 SH   DFND 22 4,772 0 1,701
CNO FINL GROUP INC COM 12621E103 1,610 92,200 SH   DFND 1 92,200 0 0
CNO FINL GROUP INC COM 12621E103 64 3,672 SH   DFND 2 3,672 0 0
CNO FINL GROUP INC COM 12621E103 1,759 100,753 SH   DFND 9 100,753 0 0
CNO FINL GROUP INC COM 12621E103 15,026 860,568 SH   DFND 21 847,988 0 12,580
CRH PLC ADR 12626K203 5 166 SH   DFND 21 166 0 0
CSG SYS INTL INC COM 126349109 71 1,770 SH   DFND 22 1,770 0 0
CPI CARD GROUP INC COM 12634H101 154 30,647 SH   DFND 22 30,647 0 0
CSX CORP COM 126408103 2,389 91,620 SH   DFND 1 2,374 0 89,246
CSX CORP COM 126408103 628 24,075 SH   DFND 9 24,075 0 0
CSX CORP COM 126408103 33,437 1,282,109 SH   DFND 21 1,270,980 0 11,129
CST BRANDS INC COM 12646R105 1,755 40,738 SH   DFND 9 40,738 0 0
CSRA INC COM 12650T104 21 892 SH   DFND 1 892 0 0
CVB FINL CORP COM 126600105 57 3,476 SH   DFND 2 3,476 0 0
CVR ENERGY INC COM 12662P108 245 15,792 SH   DFND 21 15,792 0 0
CVR ENERGY INC COM 12662P108 1 49 SH   DFND 22 49 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 714 92,110 SH   DFND 1 92,110 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 3,059 394,765 SH   DFND 2 394,765 0 0
CVS HEALTH CORP COM 126650100 5,332 55,688 SH   DFND 1 22,163 0 33,525
CVS HEALTH CORP COM 126650100 4,572 47,753 SH   DFND 9 47,753 0 0
CVS HEALTH CORP COM 126650100 111,060 1,160,016 SH   DFND 21 1,141,593 0 18,423
CVS HEALTH CORP COM 126650100 2,112 22,063 SH   DFND 22 21,940 0 123
CYS INVTS INC COM 12673A108 61 7,326 SH   DFND 2 7,326 0 0
CA INC COM 12673P105 22,080 672,542 SH   DFND 9 672,542 0 0
CA INC COM 12673P105 8,888 270,736 SH   DFND 22 253,334 0 17,402
CABELAS INC COM 126804301 1,347 26,908 SH   DFND 9 26,908 0 0
CABLE ONE INC COM 12685J105 836 1,635 SH   DFND 9 1,635 0 0
CABOT CORP COM 127055101 9,084 198,952 SH   DFND 9 198,952 0 0
CABOT CORP COM 127055101 8 173 SH   DFND 22 173 0 0
CABOT OIL & GAS CORP COM 127097103 256 9,935 SH   DFND 9 9,935 0 0
CABOT OIL & GAS CORP COM 127097103 153 5,958 SH   DFND 21 5,958 0 0
CACI INTL INC CL A 127190304 417 4,615 SH   DFND 22 4,538 0 77
CADENCE DESIGN SYSTEM INC COM 127387108 4,165 171,412 SH   DFND 9 171,412 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 342 14,075 SH   DFND 21 14,075 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,995 123,255 SH   DFND 22 101,978 0 21,277
CAESARS ENTMT CORP COM 127686103 44 5,666 SH   DFND 2 5,666 0 0
CAL MAINE FOODS INC COM NEW 128030202 49 1,096 SH   DFND 2 1,096 0 0
CAL MAINE FOODS INC COM NEW 128030202 893 20,147 SH   DFND 22 20,002 0 145
CALAMP CORP COM 128126109 15 1,015 SH   DFND 2 1,015 0 0
CALAMP CORP COM 128126109 3,628 245,000 SH   DFND 21 245,000 0 0
CALATLANTIC GROUP INC COM 128195104 2,596 70,705 SH   DFND 9 70,705 0 0
CALAVO GROWERS INC COM 128246105 63 937 SH   DFND 2 937 0 0
CALERES INC COM 129500104 50 2,059 SH   DFND 2 2,059 0 0
CALERES INC COM 129500104 2 94 SH   DFND 22 94 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 202 16,594 SH   DFND 22 14,986 0 1,608
CALIFORNIA WTR SVC GROUP COM 130788102 2,969 85,000 SH   DFND 9 85,000 0 0
CALLAWAY GOLF CO COM 131193104 29 2,815 SH   DFND 2 2,815 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1 12 SH   DFND 22 12 0 0
CALPINE CORP COM NEW 131347304 223 15,093 SH   DFND 21 15,093 0 0
CALPINE CORP COM NEW 131347304 3 197 SH   DFND 22 197 0 0
CAMBREX CORP COM 132011107 63 1,217 SH   DFND 2 1,217 0 0
CAMBREX CORP COM 132011107 768 14,849 SH   DFND 22 14,849 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 9 1,999 SH   DFND 22 1,999 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,421 50,003 SH   DFND 9 50,003 0 0
CAMPBELL SOUP CO COM 134429109 14,946 224,656 SH   DFND 9 224,656 0 0
CAMPBELL SOUP CO COM 134429109 27,394 411,761 SH   DFND 22 395,491 0 16,270
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,438 59,124 SH   DFND 1 15,834 0 43,290
CANADIAN NAT RES LTD COM 136385101 20,968 680,125 SH   DFND 9 680,125 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1 3 SH   DFND 22 3 0 0
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CAPITAL ONE FINL CORP COM 14040H105 1,052 16,563 SH   DFND 9 16,563 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 826 25,089 SH   DFND 9 25,089 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 1,164 188,700 SH   DFND 21 188,700 0 0
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CHARLES RIV LABS INTL INC COM 159864107 2,273 27,575 SH   DFND 9 27,575 0 0
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CHEMBIO DIAGNOSTICS INC COM NEW 163572209 2 259 SH   DFND 22 259 0 0
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CIENA CORP COM NEW 171779309 1,947 103,850 SH   DFND 1 103,850 0 0
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DDR CORP COM 23317H102 269 14,802 SH   DFND 21 14,802 0 0
D R HORTON INC COM 23331A109 500 15,870 SH   DFND 9 15,870 0 0
D R HORTON INC COM 23331A109 11,212 356,162 SH   DFND 22 312,412 0 43,750
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DST SYS INC DEL COM 233326107 1 2 SH   DFND 22 2 0 0
DTE ENERGY CO COM 233331107 11,742 118,460 SH   DFND 9 118,460 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 932 62,411 SH   DFND 22 46,233 0 16,178
DANA HLDG CORP COM 235825205 45 4,231 SH   DFND 2 4,231 0 0
DANA HLDG CORP COM 235825205 886 83,913 SH   DFND 9 83,913 0 0
DANA HLDG CORP COM 235825205 405 38,388 SH   DFND 22 38,388 0 0
DANAHER CORP DEL COM 235851102 1,583 15,677 SH   DFND 9 15,677 0 0
DANAHER CORP DEL COM 235851102 31,441 311,300 SH   DFND 21 311,300 0 0
DARDEN RESTAURANTS INC COM 237194105 16 260 SH   DFND 1 260 0 0
DARDEN RESTAURANTS INC COM 237194105 26,976 425,886 SH   DFND 9 425,886 0 0
DARDEN RESTAURANTS INC COM 237194105 345 5,444 SH   DFND 21 5,444 0 0
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DARLING INGREDIENTS INC COM 237266101 3 190 SH   DFND 22 190 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 57,935 1,238,200 SH   DFND 21 1,238,200 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 274 3,538 SH   DFND 9 3,538 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7 94 SH   DFND 22 18 0 76
DAWSON GEOPHYSICAL CO NEW COM 239360100 2 191 SH   DFND 22 191 0 0
DEAN FOODS CO NEW COM NEW 242370203 54 3,012 SH   DFND 2 3,012 0 0
DEAN FOODS CO NEW COM NEW 242370203 949 52,446 SH   DFND 9 52,446 0 0
DEAN FOODS CO NEW COM NEW 242370203 43 2,395 SH   DFND 21 2,395 0 0
DEAN FOODS CO NEW COM NEW 242370203 4,881 269,792 SH   DFND 22 251,275 0 18,517
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DEERE & CO COM 244199105 585 7,215 SH   DFND 9 7,215 0 0
DEERE & CO COM 244199105 2 29 SH   DFND 22 18 0 11
DELEK US HLDGS INC COM 246647101 30 2,299 SH   DFND 2 2,299 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,809 49,650 SH   DFND 9 49,650 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 402 11,026 SH   DFND 21 11,026 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,388 257,704 SH   DFND 22 244,042 0 13,662
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DENBURY RES INC COM NEW 247916208 1,083 301,698 SH   DFND 9 301,698 0 0
DENBURY RES INC COM NEW 247916208 9 2,483 SH   DFND 22 2,483 0 0
DELUXE CORP COM 248019101 78 1,178 SH   DFND 1 1,178 0 0
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DENTSPLY SIRONA INC COM 24906P109 368 5,933 SH   DFND 9 5,933 0 0
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DEVON ENERGY CORP NEW COM 25179M103 721 19,878 SH   DFND 9 19,878 0 0
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DEXCOM INC COM 252131107 206,216 2,599,465 SH   DFND 21 2,580,365 0 19,100
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DIAGEO P L C SPON ADR NEW 25243Q205 2,258 20,000 SH   DFND 9 20,000 0 0
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DICKS SPORTING GOODS INC COM 253393102 2,229 49,459 SH   DFND 9 49,459 0 0
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DIGITAL RLTY TR INC COM 253868103 9,224 84,634 SH   DFND 1 65,634 0 19,000
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DIGITAL RLTY TR INC COM 253868103 381 3,500 SH   DFND 22 3,500 0 0
DIGITALGLOBE INC COM NEW 25389M877 60 2,794 SH   DFND 2 2,794 0 0
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DIME CMNTY BANCSHARES COM 253922108 656 38,538 SH   DFND 22 31,495 0 7,043
DILLARDS INC CL A 254067101 9,374 154,691 SH   DFND 22 148,654 0 6,037
DIPLOMAT PHARMACY INC COM 25456K101 15,971 456,300 SH   DFND 21 456,300 0 0
DISNEY WALT CO COM DISNEY 254687106 33 334 SH   DFND 1 334 0 0
DISNEY WALT CO COM DISNEY 254687106 3,753 38,370 SH   DFND 9 38,370 0 0
DISNEY WALT CO COM DISNEY 254687106 37,070 378,962 SH   DFND 21 369,362 0 9,600
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DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,494 217,748 SH   DFND 22 193,977 0 23,771
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 151 6,345 SH   DFND 9 6,345 0 0
DIXIE GROUP INC CL A 255519100 4 1,170 SH   DFND 22 1,170 0 0
DOLLAR GEN CORP NEW COM 256677105 2,321 24,689 SH   DFND 9 24,689 0 0
DOLLAR GEN CORP NEW COM 256677105 79 840 SH   DFND 21 840 0 0
DOLLAR GEN CORP NEW COM 256677105 1 3 SH   DFND 22 3 0 0
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DOMINION RES INC VA NEW COM 25746U109 148,130 1,900,803 SH   DFND 1 1,029,223 0 871,580
DOMINION RES INC VA NEW COM 25746U109 306,967 3,939,012 SH   DFND 9 3,939,012 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 22,589 435,746 SH   DFND 9 435,746 0 0
DOMINOS PIZZA INC COM 25754A201 3,683 28,031 SH   DFND 9 28,031 0 0
DOMTAR CORP COM NEW 257559203 1,250 35,701 SH   DFND 9 35,701 0 0
DOMTAR CORP COM NEW 257559203 3,068 87,622 SH   DFND 22 87,613 0 9
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DONNELLEY R R & SONS CO COM 257867101 1,748 103,300 SH   DFND 1 103,300 0 0
DONNELLEY R R & SONS CO COM 257867101 22,962 1,357,082 SH   DFND 9 1,357,082 0 0
DONNELLEY R R & SONS CO COM 257867101 16,332 965,235 SH   DFND 21 951,375 0 13,860
DONNELLEY R R & SONS CO COM 257867101 6,347 375,101 SH   DFND 22 323,780 0 51,321
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DOW CHEM CO COM 260543103 37 744 SH   DFND 1 744 0 0
DOW CHEM CO COM 260543103 22,891 460,482 SH   DFND 9 460,482 0 0
DOW CHEM CO COM 260543103 61 1,232 SH   DFND 21 1,232 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 504 5,213 SH   DFND 9 5,213 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,102 83,844 SH   DFND 22 75,413 0 8,431
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DREW INDS INC COM NEW 26168L205 71 833 SH   DFND 2 833 0 0
DREW INDS INC COM NEW 26168L205 1 8 SH   DFND 22 8 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 1,469 22,673 SH   DFND 9 22,673 0 0
DUCOMMUN INC DEL COM 264147109 883 44,652 SH   DFND 22 33,279 0 11,373
DUKE REALTY CORP COM NEW 264411505 2,562 96,114 SH   DFND 1 2,259 0 93,855
DUKE REALTY CORP COM NEW 264411505 5,197 194,939 SH   DFND 9 194,939 0 0
DUKE REALTY CORP COM NEW 264411505 11,751 440,780 SH   DFND 21 430,877 0 9,903
DUKE ENERGY CORP NEW COM NEW 26441C204 250,391 2,918,655 SH   DFND 1 1,621,069 0 1,297,586
DUKE ENERGY CORP NEW COM NEW 26441C204 547,600 6,383,026 SH   DFND 9 6,383,026 0 0
DULUTH HLDGS INC COM CL B 26443V101 6,115 250,000 SH   DFND 21 250,000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,459 11,975 SH   DFND 1 11,975 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 334 2,741 SH   DFND 9 2,741 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 13,606 111,674 SH   DFND 21 110,109 0 1,565
DUNKIN BRANDS GROUP INC COM 265504100 2,251 51,596 SH   DFND 9 51,596 0 0
DYCOM INDS INC COM 267475101 8,455 94,200 SH   DFND 21 94,200 0 0
DYCOM INDS INC COM 267475101 3,121 34,765 SH   DFND 22 34,058 0 707
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 43,154 2,959,800 SH   DFND 21 2,959,800 0 0
DYNEGY INC NEW DEL COM 26817R108 515 29,875 SH   DFND 1 29,875 0 0
DYNEGY INC NEW DEL COM 26817R108 4,754 275,760 SH   DFND 21 272,005 0 3,755
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 18,563 299,651 SH   DFND 9 299,651 0 0
E M C CORP MASS COM 268648102 116 4,260 SH   DFND 1 4,260 0 0
E M C CORP MASS COM 268648102 9,971 366,984 SH   DFND 9 366,984 0 0
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EMC INS GROUP INC COM 268664109 1 13 SH   DFND 22 13 0 0
ENI S P A SPONSORED ADR 26874R108 34,764 1,074,626 SH   DFND 9 1,074,626 0 0
EOG RES INC COM 26875P101 3,037 36,405 SH   DFND 9 36,405 0 0
EP ENERGY CORP CL A 268785102 131 25,280 SH   DFND 21 25,280 0 0
EQT CORP COM 26884L109 319 4,119 SH   DFND 9 4,119 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,447 30,326 SH   DFND 9 30,326 0 0
EPR PPTYS COM SH BEN INT 26884U109 8,312 103,024 SH   DFND 21 103,024 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,891 36,000 SH   DFND 9 36,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 382 16,268 SH   DFND 9 16,268 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 309 13,163 SH   DFND 21 13,163 0 0
EAGLE BANCORP MONT INC COM 26942G100 1 43 SH   DFND 22 43 0 0
EAGLE MATERIALS INC COM 26969P108 2,170 28,128 SH   DFND 9 28,128 0 0
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EARTHLINK HLDGS CORP COM 27033X101 716 111,901 SH   DFND 22 111,681 0 220
EAST WEST BANCORP INC COM 27579R104 3,174 92,851 SH   DFND 9 92,851 0 0
EASTMAN CHEM CO COM 277432100 259 3,812 SH   DFND 9 3,812 0 0
EASTMAN CHEM CO COM 277432100 330 4,861 SH   DFND 22 4,838 0 23
EATON VANCE CORP COM NON VTG 278265103 2,676 75,713 SH   DFND 9 75,713 0 0
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EBAY INC COM 278642103 24,722 1,056,028 SH   DFND 22 987,940 0 68,088
EBIX INC COM NEW 278715206 840 17,545 SH   DFND 22 16,465 0 1,080
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ECOLOGY & ENVIRONMENT INC CL A 278878103 1 32 SH   DFND 22 32 0 0
ECOPETROL S A SPONSORED ADS 279158109 38 4,000 SH   DFND 21 4,000 0 0
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EDISON INTL COM 281020107 883 11,367 SH   DFND 9 11,367 0 0
EDISON INTL COM 281020107 5 67 SH   DFND 22 4 0 63
EDUCATION RLTY TR INC COM NEW 28140H203 4,050 87,772 SH   DFND 9 87,772 0 0
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EHEALTH INC COM 28238P109 194 13,825 SH   DFND 22 13,598 0 227
8X8 INC NEW COM 282914100 19 1,326 SH   DFND 2 1,326 0 0
8X8 INC NEW COM 282914100 772 52,820 SH   DFND 22 52,820 0 0
EL PASO ELEC CO COM NEW 283677854 3 54 SH   DFND 22 43 0 11
ELDORADO RESORTS INC COM 28470R102 11 740 SH   DFND 22 740 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 4 770 SH   DFND 22 770 0 0
ELECTROMED INC COM 285409108 11 2,943 SH   DFND 22 2,943 0 0
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ELLIS PERRY INTL INC COM 288853104 226 11,220 SH   DFND 22 8,870 0 2,350
EMCOR GROUP INC COM 29084Q100 1,676 34,025 SH   DFND 9 34,025 0 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,189 184,515 SH   DFND 21 182,110 0 2,405
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EMERSON ELEC CO COM 291011104 14,903 285,715 SH   DFND 9 285,715 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 2,443 84,177 SH   DFND 22 80,362 0 3,815
ENCORE CAP GROUP INC COM 292554102 354 15,042 SH   DFND 22 15,010 0 32
ENERGEN CORP COM 29265N108 2,652 55,017 SH   DFND 9 55,017 0 0
ENERGEN CORP COM 29265N108 60 1,238 SH   DFND 21 1,238 0 0
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ENERSYS COM 29275Y102 1 1 SH   DFND 22 1 0 0
ENERNOC INC COM 292764107 9 1,484 SH   DFND 22 1,484 0 0
ENNIS INC COM 293389102 701 36,552 SH   DFND 22 25,866 0 10,686
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ENTERCOM COMMUNICATIONS CORP CL A 293639100 388 28,621 SH   DFND 1 28,621 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,723 127,003 SH   DFND 2 127,003 0 0
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ENTERGY CORP NEW COM 29364G103 54 663 SH   DFND 1 663 0 0
ENTERGY CORP NEW COM 29364G103 132 1,624 SH   DFND 9 1,624 0 0
ENTERGY CORP NEW COM 29364G103 14,251 175,178 SH   DFND 22 168,484 0 6,694
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EPLUS INC COM 294268107 1,104 13,500 SH   DFND 1 13,500 0 0
EPLUS INC COM 294268107 10,463 127,920 SH   DFND 21 126,095 0 1,825
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EQUITY ONE COM 294752100 1,683 52,290 SH   DFND 9 52,290 0 0
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ESSENDANT INC COM 296689102 654 21,386 SH   DFND 22 18,604 0 2,782
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ETHAN ALLEN INTERIORS INC COM 297602104 1,109 33,552 SH   DFND 22 24,096 0 9,456
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EVERI HLDGS INC COM 30034T103 7 6,094 SH   DFND 22 6,031 0 63
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EXXON MOBIL CORP COM 30231G102 7,225 77,074 SH   DFND 22 76,880 0 194
FEI CO COM 30241L109 2,874 26,894 SH   DFND 9 26,894 0 0
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F M C CORP COM NEW 302491303 128 2,764 SH   DFND 9 2,764 0 0
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FTD COS INC COM 30281V108 231 9,255 SH   DFND 22 7,271 0 1,984
FTI CONSULTING INC COM 302941109 1,347 33,124 SH   DFND 9 33,124 0 0
FTI CONSULTING INC COM 302941109 12 285 SH   DFND 21 285 0 0
FACEBOOK INC CL A 30303M102 1,280 11,200 SH   DFND 1 11,200 0 0
FACEBOOK INC CL A 30303M102 8,988 78,645 SH   DFND 9 78,645 0 0
FACEBOOK INC CL A 30303M102 75,941 664,513 SH   DFND 21 647,913 0 16,600
FACEBOOK INC CL A 30303M102 18,088 158,282 SH   DFND 22 147,204 0 11,078
FACTSET RESH SYS INC COM 303075105 3,758 23,282 SH   DFND 9 23,282 0 0
FAIR ISAAC CORP COM 303250104 3,710 32,826 SH   DFND 9 32,826 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 77 3,900 SH   DFND 2 3,900 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,291 65,049 SH   DFND 9 65,049 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1,625 110,723 SH   DFND 22 109,821 0 902
FAMOUS DAVES AMER INC COM 307068106 5 927 SH   DFND 22 927 0 0
FARMERS CAP BK CORP COM 309562106 64 2,351 SH   DFND 22 740 0 1,611
FASTENAL CO COM 311900104 280 6,303 SH   DFND 9 6,303 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 346 2,089 SH   DFND 9 2,089 0 0
FEDERATED INVS INC PA CL B 314211103 1,521 52,861 SH   DFND 9 52,861 0 0
FEDERATED NATL HLDG CO COM 31422T101 56 2,958 SH   DFND 22 1,688 0 1,270
FEDEX CORP COM 31428X106 919 6,056 SH   DFND 9 6,056 0 0
FEDEX CORP COM 31428X106 338 2,228 SH   DFND 22 2,144 0 84
F5 NETWORKS INC COM 315616102 412 3,622 SH   DFND 9 3,622 0 0
F5 NETWORKS INC COM 315616102 21 184 SH   DFND 22 176 0 8
FIBROGEN INC COM 31572Q808 36 2,174 SH   DFND 2 2,174 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 507 6,882 SH   DFND 9 6,882 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 56 4,864 SH   DFND 2 4,864 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 346 22,083 SH   DFND 22 14,652 0 7,431
FIFTH THIRD BANCORP COM 316773100 327 18,612 SH   DFND 9 18,612 0 0
FIFTH THIRD BANCORP COM 316773100 85 4,860 SH   DFND 21 4,860 0 0
FIFTH THIRD BANCORP COM 316773100 7,008 398,387 SH   DFND 22 391,277 0 7,110
FINANCIAL INSTNS INC COM 317585404 29 1,114 SH   DFND 22 1,114 0 0
FINISAR CORP COM NEW 31787A507 58 3,308 SH   DFND 2 3,308 0 0
FINISH LINE INC CL A 317923100 50 2,465 SH   DFND 22 2,439 0 26
FIRST AMERN FINL CORP COM 31847R102 1,857 46,175 SH   DFND 1 46,175 0 0
FIRST AMERN FINL CORP COM 31847R102 44 1,104 SH   DFND 2 1,104 0 0
FIRST AMERN FINL CORP COM 31847R102 2,512 62,468 SH   DFND 9 62,468 0 0
FIRST AMERN FINL CORP COM 31847R102 17,338 431,091 SH   DFND 21 425,131 0 5,960
FIRST BANCORP P R COM NEW 318672706 176 44,288 SH   DFND 22 35,534 0 8,754
FIRST BANCORP N C COM 318910106 46 2,589 SH   DFND 22 1,196 0 1,393
FIRST BANCSHARES INC MS COM 318916103 3 201 SH   DFND 22 201 0 0
FIRST BUSEY CORP COM NEW 319383204 11 517 SH   DFND 22 367 0 150
FIRST BUS FINL SVCS INC WIS COM 319390100 1,079 45,990 SH   DFND 22 31,524 0 14,466
FIRST COMWLTH FINL CORP PA COM 319829107 1 83 SH   DFND 22 83 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 261 11,611 SH   DFND 22 8,390 0 3,221
FIRST DEFIANCE FINL CORP COM 32006W106 1,553 39,982 SH   DFND 22 28,720 0 11,262
FIRST FINL BANCORP OH COM 320209109 10 496 SH   DFND 22 496 0 0
FIRST FINL CORP IND COM 320218100 879 23,997 SH   DFND 22 16,166 0 7,831
FIRST HORIZON NATL CORP COM 320517105 2,228 161,670 SH   DFND 9 161,670 0 0
FIRST HORIZON NATL CORP COM 320517105 326 23,665 SH   DFND 21 23,665 0 0
FIRST HORIZON NATL CORP COM 320517105 3,554 257,896 SH   DFND 22 257,269 0 627
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 839 30,175 SH   DFND 1 30,175 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,260 81,227 SH   DFND 9 81,227 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8,082 290,495 SH   DFND 21 286,555 0 3,940
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 982 34,941 SH   DFND 22 21,810 0 13,131
FIRST MERCHANTS CORP COM 320817109 517 20,719 SH   DFND 22 20,038 0 681
FIRST MIDWEST BANCORP DEL COM 320867104 55 3,120 SH   DFND 2 3,120 0 0
FIRST NBC BK HLDG CO COM 32115D106 751 44,755 SH   DFND 22 29,702 0 15,053
FIRST NIAGARA FINL GP INC COM 33582V108 2,000 205,291 SH   DFND 9 205,291 0 0
FIRST POTOMAC RLTY TR COM 33610F109 709 77,075 SH   DFND 1 77,075 0 0
FIRST POTOMAC RLTY TR COM 33610F109 6,673 725,354 SH   DFND 21 715,154 0 10,200
FIRST SOLAR INC COM 336433107 1,616 33,336 SH   DFND 22 33,272 0 64
FIRST SOUTH BANCORP INC VA COM 33646W100 1 112 SH   DFND 22 112 0 0
1ST SOURCE CORP COM 336901103 92 2,831 SH   DFND 22 2,248 0 583
FIRST UTD CORP COM 33741H107 6 564 SH   DFND 22 564 0 0
FISERV INC COM 337738108 591 5,434 SH   DFND 9 5,434 0 0
FISERV INC COM 337738108 464 4,267 SH   DFND 21 4,267 0 0
FIRSTMERIT CORP COM 337915102 1,916 94,518 SH   DFND 9 94,518 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,016 41,625 SH   DFND 1 41,625 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 9,496 389,040 SH   DFND 21 383,655 0 5,385
FIRSTENERGY CORP COM 337932107 14,959 428,512 SH   DFND 9 428,512 0 0
FIRSTENERGY CORP COM 337932107 402 11,511 SH   DFND 21 11,511 0 0
FIRSTENERGY CORP COM 337932107 4,476 128,216 SH   DFND 22 127,892 0 324
FITBIT INC CL A 33812L102 10,025 820,400 SH   DFND 21 820,400 0 0
FIVE BELOW INC COM 33829M101 4,177 90,000 SH   DFND 21 90,000 0 0
FIVE9 INC COM 338307101 1,652 138,852 SH   DFND 22 137,727 0 1,125
FIVE PRIME THERAPEUTICS INC COM 33830X104 16 377 SH   DFND 2 377 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,203 29,104 SH   DFND 22 28,890 0 214
FLEXSTEEL INDS INC COM 339382103 4 95 SH   DFND 22 95 0 0
FLOTEK INDS INC DEL COM 343389102 1 15 SH   DFND 2 15 0 0
FLUOR CORP NEW COM 343412102 19 394 SH   DFND 1 394 0 0
FLUOR CORP NEW COM 343412102 12,510 253,852 SH   DFND 9 253,852 0 0
FLOWERS FOODS INC COM 343498101 1,982 105,710 SH   DFND 9 105,710 0 0
FLOWERS FOODS INC COM 343498101 943 50,317 SH   DFND 22 50,241 0 76
FLOWSERVE CORP COM 34354P105 359 7,939 SH   DFND 9 7,939 0 0
FLUIDIGM CORP DEL COM 34385P108 3 344 SH   DFND 22 344 0 0
FLUSHING FINL CORP COM 343873105 749 37,675 SH   DFND 1 37,675 0 0
FLUSHING FINL CORP COM 343873105 7,075 355,865 SH   DFND 21 350,980 0 4,885
FLUSHING FINL CORP COM 343873105 1,131 56,910 SH   DFND 22 40,967 0 15,943
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,868 20,200 SH   DFND 21 20,200 0 0
FONAR CORP COM NEW 344437405 3 151 SH   DFND 22 151 0 0
FOOT LOCKER INC COM 344849104 14 251 SH   DFND 1 251 0 0
FOOT LOCKER INC COM 344849104 14,972 272,921 SH   DFND 9 272,921 0 0
FOOT LOCKER INC COM 344849104 6,352 115,786 SH   DFND 22 103,015 0 12,771
FORD MTR CO DEL COM PAR $0.01 345370860 24,473 1,946,940 SH   DFND 9 1,946,940 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,613 764,721 SH   DFND 22 732,484 0 32,237
FORTINET INC COM 34959E109 3,560 112,687 SH   DFND 9 112,687 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 226 3,892 SH   DFND 9 3,892 0 0
FOSSIL GROUP INC COM 34988V106 1,073 37,619 SH   DFND 9 37,619 0 0
FOSSIL GROUP INC COM 34988V106 2,374 83,207 SH   DFND 22 82,094 0 1,113
FOSTER L B CO COM 350060109 24 2,195 SH   DFND 22 2,140 0 55
FRANCESCAS HLDGS CORP COM 351793104 134 12,142 SH   DFND 22 12,142 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 19 611 SH   DFND 22 0 0 611
FRANKLIN RES INC COM 354613101 317 9,498 SH   DFND 9 9,498 0 0
FREEPORT-MCMORAN INC CL B 35671D857 307 27,556 SH   DFND 9 27,556 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,226 450,565 SH   DFND 1 11,649 0 438,916
FRONTIER COMMUNICATIONS CORP COM 35906A108 137 27,778 SH   DFND 9 27,778 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 27,264 5,518,954 SH   DFND 21 5,467,137 0 51,817
FULTON FINL CORP PA COM 360271100 1,268 93,900 SH   DFND 9 93,900 0 0
FULTON FINL CORP PA COM 360271100 289 21,412 SH   DFND 22 14,515 0 6,897
GAMCO INVESTORS INC CL A COM 361438104 5 154 SH   DFND 22 154 0 0
GATX CORP COM 361448103 605 13,763 SH   DFND 9 13,763 0 0
GNC HLDGS INC COM CL A 36191G107 243 10,022 SH   DFND 21 10,022 0 0
GNC HLDGS INC COM CL A 36191G107 11,480 472,620 SH   DFND 22 419,079 0 53,541
GW PHARMACEUTICALS PLC ADS 36197T103 45,877 501,000 SH   DFND 21 501,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 51 1,123 SH   DFND 2 1,123 0 0
GTT COMMUNICATIONS INC COM 362393100 6,838 370,000 SH   DFND 21 370,000 0 0
GMS INC COM 36251C103 6,675 300,000 SH   DFND 21 300,000 0 0
GALAPAGOS NV SPON ADR 36315X101 61,171 1,102,773 SH   DFND 21 1,102,773 0 0
GALLAGHER ARTHUR J & CO COM 363576109 167 3,518 SH   DFND 9 3,518 0 0
GAMESTOP CORP NEW CL A 36467W109 1,563 58,794 SH   DFND 9 58,794 0 0
GAMESTOP CORP NEW CL A 36467W109 1,785 67,141 SH   DFND 22 58,696 0 8,445
GANNETT CO INC COM 36473H104 41 2,996 SH   DFND 21 2,996 0 0
GAP INC DEL COM 364760108 373 17,584 SH   DFND 9 17,584 0 0
GAP INC DEL COM 364760108 16,779 790,724 SH   DFND 22 711,070 0 79,654
GARTNER INC COM 366651107 4,510 46,304 SH   DFND 9 46,304 0 0
GARTNER INC COM 366651107 1 2 SH   DFND 22 2 0 0
GENERAC HLDGS INC COM 368736104 505 14,431 SH   DFND 22 14,431 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 51 4,030 SH   DFND 21 4,030 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2,152 169,349 SH   DFND 22 156,974 0 12,375
GENERAL COMMUNICATION INC CL A 369385109 2 158 SH   DFND 22 158 0 0
GENERAL DYNAMICS CORP COM 369550108 235 1,691 SH   DFND 1 1,691 0 0
GENERAL DYNAMICS CORP COM 369550108 29,685 213,191 SH   DFND 9 213,191 0 0
GENERAL DYNAMICS CORP COM 369550108 348 2,500 SH   DFND 21 2,500 0 0
GENERAL DYNAMICS CORP COM 369550108 22,399 160,866 SH   DFND 22 151,751 0 9,115
GENERAL ELECTRIC CO COM 369604103 11,281 358,353 SH   DFND 9 358,353 0 0
GENERAL ELECTRIC CO COM 369604103 2,008 63,802 SH   DFND 21 63,802 0 0
GENERAL ELECTRIC CO COM 369604103 1 3 SH   DFND 22 3 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 19,758 662,584 SH   DFND 9 662,584 0 0
GENERAL MLS INC COM 370334104 139,876 1,961,249 SH   DFND 1 1,097,338 0 863,911
GENERAL MLS INC COM 370334104 272,670 3,823,189 SH   DFND 9 3,823,189 0 0
GENERAL MLS INC COM 370334104 13 178 SH   DFND 21 178 0 0
GENERAL MTRS CO COM 37045V100 784 27,706 SH   DFND 9 27,706 0 0
GENERAL MTRS CO COM 37045V100 116 4,115 SH   DFND 22 4,115 0 0
GENESCO INC COM 371532102 1 18 SH   DFND 22 18 0 0
GENESEE & WYO INC CL A 371559105 1,875 31,808 SH   DFND 9 31,808 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 12 6,658 SH   DFND 22 6,607 0 51
GENTEX CORP COM 371901109 2,503 162,007 SH   DFND 9 162,007 0 0
GENTEX CORP COM 371901109 1 10 SH   DFND 22 10 0 0
GENOMIC HEALTH INC COM 37244C101 53 2,033 SH   DFND 2 2,033 0 0
GENUINE PARTS CO COM 372460105 433 4,273 SH   DFND 9 4,273 0 0
GENWORTH FINL INC COM CL A 37247D106 1,078 417,890 SH   DFND 9 417,890 0 0
GENWORTH FINL INC COM CL A 37247D106 235 91,098 SH   DFND 21 91,098 0 0
GERMAN AMERN BANCORP INC COM 373865104 36 1,126 SH   DFND 22 562 0 564
GERON CORP COM 374163103 1 546 SH   DFND 22 546 0 0
GIBRALTAR INDS INC COM 374689107 3 98 SH   DFND 22 98 0 0
GIGAMON INC COM 37518B102 66 1,753 SH   DFND 2 1,753 0 0
GIGAMON INC COM 37518B102 1,028 27,505 SH   DFND 22 27,468 0 37
GILEAD SCIENCES INC COM 375558103 19 233 SH   DFND 1 233 0 0
GILEAD SCIENCES INC COM 375558103 35,547 426,119 SH   DFND 9 426,119 0 0
GILEAD SCIENCES INC COM 375558103 31,293 375,127 SH   DFND 21 374,927 0 200
GILEAD SCIENCES INC COM 375558103 16,545 198,329 SH   DFND 22 184,757 0 13,572
GLATFELTER COM 377316104 4 188 SH   DFND 22 188 0 0
GLAUKOS CORP COM 377322102 3 119 SH   DFND 2 119 0 0
GLAUKOS CORP COM 377322102 31,589 1,083,300 SH   DFND 21 1,083,300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 216,177 4,987,931 SH   DFND 1 3,445,843 0 1,542,088
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 55,705 1,285,296 SH   DFND 9 1,285,296 0 0
GLOBALSTAR INC COM 378973408 28 23,155 SH   DFND 2 23,155 0 0
GLOBAL PMTS INC COM 37940X102 498 6,978 SH   DFND 9 6,978 0 0
GLOBAL PMTS INC COM 37940X102 356 4,982 SH   DFND 21 4,982 0 0
GLOBAL PMTS INC COM 37940X102 4,622 64,746 SH   DFND 22 57,112 0 7,634
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,016 37,217 SH   DFND 22 37,217 0 0
GODADDY INC CL A 380237107 29,460 944,538 SH   DFND 21 944,538 0 0
GOLDCORP INC NEW COM 380956409 41 2,140 SH   DFND 21 2,140 0 0
GOLDFIELD CORP COM 381370105 4 1,354 SH   DFND 22 1,354 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 52 353 SH   DFND 1 353 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,226 8,251 SH   DFND 9 8,251 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 208 1,400 SH   DFND 21 1,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 960 37,417 SH   DFND 1 37,417 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,953 154,056 SH   DFND 2 154,056 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 166 6,482 SH   DFND 9 6,482 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 24,974 973,252 SH   DFND 22 892,514 0 80,738
GOPRO INC CL A 38268T103 875 80,943 SH   DFND 22 60,080 0 20,863
GRACO INC COM 384109104 2,063 26,111 SH   DFND 9 26,111 0 0
GRACO INC COM 384109104 171 2,170 SH   DFND 21 2,170 0 0
GRAHAM HLDGS CO COM 384637104 1,141 2,330 SH   DFND 9 2,330 0 0
GRAINGER W W INC COM 384802104 349 1,537 SH   DFND 9 1,537 0 0
GRAINGER W W INC COM 384802104 641 2,821 SH   DFND 22 2,803 0 18
GRANITE CONSTR INC COM 387328107 584 12,812 SH   DFND 9 12,812 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 994 79,296 SH   DFND 1 79,296 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,363 347,956 SH   DFND 2 347,956 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 117 9,364 SH   DFND 22 9,334 0 30
GRAY TELEVISION INC COM 389375106 737 67,950 SH   DFND 1 67,950 0 0
GRAY TELEVISION INC COM 389375106 3,031 279,399 SH   DFND 2 279,399 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,319 35,669 SH   DFND 22 25,621 0 10,048
GREAT PLAINS ENERGY INC COM 391164100 2,631 86,540 SH   DFND 9 86,540 0 0
GREAT PLAINS ENERGY INC COM 391164100 108 3,563 SH   DFND 21 3,563 0 0
GREAT WESTN BANCORP INC COM 391416104 1,679 53,225 SH   DFND 1 53,225 0 0
GREAT WESTN BANCORP INC COM 391416104 59 1,858 SH   DFND 2 1,858 0 0
GREAT WESTN BANCORP INC COM 391416104 15,740 499,034 SH   DFND 21 491,999 0 7,035
GREAT WESTN BANCORP INC COM 391416104 1,680 53,269 SH   DFND 22 39,755 0 13,514
GREEN DOT CORP CL A 39304D102 299 13,015 SH   DFND 22 5,133 0 7,882
GREEN PLAINS INC COM 393222104 60 3,045 SH   DFND 2 3,045 0 0
GREENBRIER COS INC COM 393657101 429 14,731 SH   DFND 22 14,510 0 221
GREIF INC CL A 397624107 61 1,644 SH   DFND 2 1,644 0 0
GREIF INC CL A 397624107 571 15,320 SH   DFND 9 15,320 0 0
GREIF INC CL A 397624107 12 328 SH   DFND 22 328 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 20 SH   DFND 22 20 0 0
GROUPON INC COM CL A 399473107 18 5,450 SH   DFND 22 5,371 0 79
GRUBHUB INC COM 400110102 1,825 58,733 SH   DFND 21 58,733 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 15,894 99,617 SH   DFND 21 98,652 0 965
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,130 234,300 SH   DFND 21 234,300 0 0
GUESS INC COM 401617105 557 37,021 SH   DFND 9 37,021 0 0
GUESS INC COM 401617105 374 24,820 SH   DFND 22 24,816 0 4
GUIDEWIRE SOFTWARE INC COM 40171V100 1,153 18,668 SH   DFND 22 18,668 0 0
GULF ISLAND FABRICATION INC COM 402307102 2 289 SH   DFND 22 289 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 81 25,789 SH   DFND 22 25,784 0 5
GULFPORT ENERGY CORP COM NEW 402635304 1,803 57,668 SH   DFND 9 57,668 0 0
HCA HOLDINGS INC COM 40412C101 362 4,702 SH   DFND 9 4,702 0 0
HCA HOLDINGS INC COM 40412C101 410 5,324 SH   DFND 21 5,324 0 0
HCA HOLDINGS INC COM 40412C101 28,419 369,027 SH   DFND 22 340,104 0 28,923
HCP INC COM 40414L109 429 12,114 SH   DFND 9 12,114 0 0
HCI GROUP INC COM 40416E103 644 23,595 SH   DFND 22 14,337 0 9,258
HD SUPPLY HLDGS INC COM 40416M105 894 25,675 SH   DFND 1 25,675 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,903 112,090 SH   DFND 2 112,090 0 0
HD SUPPLY HLDGS INC COM 40416M105 10,612 304,755 SH   DFND 22 269,435 0 35,320
HFF INC CL A 40418F108 55 1,889 SH   DFND 2 1,889 0 0
HMN FINL INC COM 40424G108 7 538 SH   DFND 22 538 0 0
HNI CORP COM 404251100 1,164 25,032 SH   DFND 9 25,032 0 0
HMS HLDGS CORP COM 40425J101 6 326 SH   DFND 2 326 0 0
HSN INC COM 404303109 929 18,981 SH   DFND 9 18,981 0 0
HSN INC COM 404303109 14 277 SH   DFND 22 277 0 0
HP INC COM 40434L105 23 1,803 SH   DFND 1 1,803 0 0
HP INC COM 40434L105 542 43,206 SH   DFND 9 43,206 0 0
HP INC COM 40434L105 412 32,842 SH   DFND 21 32,842 0 0
HP INC COM 40434L105 33,875 2,699,209 SH   DFND 22 2,663,371 0 35,838
HABIT RESTAURANTS INC COM CL A 40449J103 1,907 116,400 SH   DFND 21 116,400 0 0
HACKETT GROUP INC COM 404609109 770 55,524 SH   DFND 22 55,524 0 0
HAEMONETICS CORP COM 405024100 55 1,886 SH   DFND 2 1,886 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,907 58,437 SH   DFND 9 58,437 0 0
HAIN CELESTIAL GROUP INC COM 405217100 15,298 307,500 SH   DFND 21 307,500 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1 84 SH   DFND 22 84 0 0
HALLIBURTON CO COM 406216101 996 22,002 SH   DFND 9 22,002 0 0
HALLIBURTON CO COM 406216101 255 5,633 SH   DFND 21 5,633 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 20 2,294 SH   DFND 2 2,294 0 0
HALYARD HEALTH INC COM 40650V100 59 1,829 SH   DFND 2 1,829 0 0
HALYARD HEALTH INC COM 40650V100 1,277 39,274 SH   DFND 9 39,274 0 0
HANCOCK HLDG CO COM 410120109 1,154 44,203 SH   DFND 9 44,203 0 0
HANCOCK HLDG CO COM 410120109 3 119 SH   DFND 22 119 0 0
HANESBRANDS INC COM 410345102 197 7,831 SH   DFND 9 7,831 0 0
HANESBRANDS INC COM 410345102 24,205 963,200 SH   DFND 21 963,200 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,154 238,600 SH   DFND 21 238,600 0 0
HANOVER INS GROUP INC COM 410867105 2,059 24,336 SH   DFND 9 24,336 0 0
HANOVER INS GROUP INC COM 410867105 28 334 SH   DFND 21 334 0 0
HARLEY DAVIDSON INC COM 412822108 173 3,825 SH   DFND 9 3,825 0 0
HARLEY DAVIDSON INC COM 412822108 5,735 126,604 SH   DFND 22 114,509 0 12,095
HARMAN INTL INDS INC COM 413086109 116 1,615 SH   DFND 9 1,615 0 0
HARMAN INTL INDS INC COM 413086109 326 4,538 SH   DFND 21 4,538 0 0
HARRIS CORP DEL COM 413875105 270 3,230 SH   DFND 9 3,230 0 0
HARSCO CORP COM 415864107 1,823 274,584 SH   DFND 22 274,359 0 225
HARTE-HANKS INC COM 416196103 17 10,474 SH   DFND 22 5,378 0 5,096
HARTFORD FINL SVCS GROUP INC COM 416515104 4,627 104,268 SH   DFND 1 6,206 0 98,062
HARTFORD FINL SVCS GROUP INC COM 416515104 51,964 1,170,896 SH   DFND 9 1,170,896 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 51,320 1,156,377 SH   DFND 21 1,144,858 0 11,519
HARTFORD FINL SVCS GROUP INC COM 416515104 2,310 52,054 SH   DFND 22 52,050 0 4
HASBRO INC COM 418056107 240 2,855 SH   DFND 9 2,855 0 0
HATTERAS FINL CORP COM 41902R103 62 3,788 SH   DFND 2 3,788 0 0
HAVERTY FURNITURE INC COM 419596101 1 46 SH   DFND 22 46 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,948 59,408 SH   DFND 9 59,408 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 343 10,461 SH   DFND 21 10,461 0 0
HAWAIIAN HOLDINGS INC COM 419879101 56 1,478 SH   DFND 2 1,478 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,572 67,760 SH   DFND 22 67,564 0 196
HAWAIIAN TELCOM HOLDCO INC COM 420031106 164 7,744 SH   DFND 22 6,192 0 1,552
HEALTHCARE RLTY TR COM 421946104 1,989 56,850 SH   DFND 1 56,850 0 0
HEALTHCARE RLTY TR COM 421946104 2,152 61,501 SH   DFND 9 61,501 0 0
HEALTHCARE RLTY TR COM 421946104 18,520 529,296 SH   DFND 21 521,806 0 7,490
HEADWATERS INC COM 42210P102 53 2,964 SH   DFND 2 2,964 0 0
HEADWATERS INC COM 42210P102 797 44,442 SH   DFND 22 44,442 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 355 10,964 SH   DFND 21 10,964 0 0
HEALTHEQUITY INC COM 42226A107 27,623 909,100 SH   DFND 21 909,100 0 0
HEARTLAND FINL USA INC COM 42234Q102 2,369 67,126 SH   DFND 22 49,676 0 17,450
HEARTWARE INTL INC COM 422368100 64 1,104 SH   DFND 2 1,104 0 0
HECLA MNG CO COM 422704106 1,234 242,023 SH   DFND 22 145,495 0 96,528
HEIDRICK & STRUGGLES INTL IN COM 422819102 1 6 SH   DFND 22 6 0 0
HELMERICH & PAYNE INC COM 423452101 185 2,762 SH   DFND 9 2,762 0 0
HENRY JACK & ASSOC INC COM 426281101 3,965 45,431 SH   DFND 9 45,431 0 0
HERITAGE INS HLDGS INC COM 42727J102 709 59,257 SH   DFND 22 55,627 0 3,630
HERSHEY CO COM 427866108 673 5,931 SH   DFND 9 5,931 0 0
HERSHEY CO COM 427866108 73 640 SH   DFND 21 640 0 0
HESKA CORP COM RESTRC NEW 42805E306 3 72 SH   DFND 22 72 0 0
HESS CORP COM 42809H107 157 2,619 SH   DFND 9 2,619 0 0
HESS CORP COM 42809H107 1 6 SH   DFND 22 6 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 33 1,809 SH   DFND 1 1,809 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,855 1,032,032 SH   DFND 9 1,032,032 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,754 533,855 SH   DFND 21 533,855 0 0
HEXCEL CORP NEW COM 428291108 15 349 SH   DFND 21 349 0 0
HHGREGG INC COM 42833L108 87 48,911 SH   DFND 22 26,043 0 22,868
HIBBETT SPORTS INC COM 428567101 3 92 SH   DFND 22 92 0 0
HIGHER ONE HLDGS INC COM 42983D104 9 1,765 SH   DFND 22 1,765 0 0
HIGHWOODS PPTYS INC COM 431284108 2,257 42,750 SH   DFND 1 42,750 0 0
HIGHWOODS PPTYS INC COM 431284108 2,820 53,410 SH   DFND 9 53,410 0 0
HIGHWOODS PPTYS INC COM 431284108 21,237 402,222 SH   DFND 21 396,577 0 5,645
HILL ROM HLDGS INC COM 431475102 1,689 33,486 SH   DFND 9 33,486 0 0
HILL ROM HLDGS INC COM 431475102 52 1,025 SH   DFND 21 1,025 0 0
HILLENBRAND INC COM 431571108 62 2,061 SH   DFND 2 2,061 0 0
HILLTOP HOLDINGS INC COM 432748101 1,859 88,575 SH   DFND 1 88,575 0 0
HILLTOP HOLDINGS INC COM 432748101 17,212 820,010 SH   DFND 21 808,770 0 11,240
HILTON WORLDWIDE HLDGS INC COM 43300A104 631 27,998 SH   DFND 1 27,998 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,864 127,126 SH   DFND 2 127,126 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 83,515 3,706,850 SH   DFND 21 3,647,700 0 59,150
HOLLYFRONTIER CORP COM 436106108 1,959 82,395 SH   DFND 9 82,395 0 0
HOLLYFRONTIER CORP COM 436106108 3,450 145,122 SH   DFND 22 139,175 0 5,947
HOLOGIC INC COM 436440101 448 12,945 SH   DFND 9 12,945 0 0
HOLOGIC INC COM 436440101 367 10,613 SH   DFND 21 10,613 0 0
HOLOGIC INC COM 436440101 8,031 232,108 SH   DFND 22 213,861 0 18,247
HOME BANCSHARES INC COM 436893200 59 3,000 SH   DFND 2 3,000 0 0
HOME DEPOT INC COM 437076102 63 492 SH   DFND 1 492 0 0
HOME DEPOT INC COM 437076102 25,631 200,726 SH   DFND 9 200,726 0 0
HOME DEPOT INC COM 437076102 45,937 359,757 SH   DFND 21 350,857 0 8,900
HOME DEPOT INC COM 437076102 268 2,098 SH   DFND 22 2,081 0 17
HONDA MOTOR LTD AMERN SHS 438128308 2 75 SH   DFND 21 75 0 0
HONEYWELL INTL INC COM 438516106 2,022 17,379 SH   DFND 9 17,379 0 0
HONEYWELL INTL INC COM 438516106 112 963 SH   DFND 21 963 0 0
HONEYWELL INTL INC COM 438516106 4 34 SH   DFND 22 34 0 0
HORIZON BANCORP IND COM 440407104 245 9,750 SH   DFND 22 6,014 0 3,736
HORMEL FOODS CORP COM 440452100 203 5,554 SH   DFND 9 5,554 0 0
HORMEL FOODS CORP COM 440452100 9 250 SH   DFND 22 250 0 0
HORIZON GLOBAL CORP COM 44052W104 8 740 SH   DFND 22 740 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1 62 SH   DFND 22 62 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 73 2,545 SH   DFND 1 2,545 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 32,517 1,129,072 SH   DFND 9 1,129,072 0 0
HOST HOTELS & RESORTS INC COM 44107P104 325 20,028 SH   DFND 9 20,028 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,395 89,275 SH   DFND 1 89,275 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 13,062 835,708 SH   DFND 21 823,898 0 11,810
HOULIHAN LOKEY INC CL A 441593100 1 2 SH   DFND 22 2 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 21 3,985 SH   DFND 22 994 0 2,991
HUBBELL INC COM 443510607 3,043 28,850 SH   DFND 9 28,850 0 0
HUMANA INC COM 444859102 676 3,756 SH   DFND 9 3,756 0 0
HUNT J B TRANS SVCS INC COM 445658107 140 1,724 SH   DFND 9 1,724 0 0
HUNTINGTON BANCSHARES INC COM 446150104 191 21,368 SH   DFND 9 21,368 0 0
HUNTINGTON BANCSHARES INC COM 446150104 407 45,527 SH   DFND 22 44,989 0 538
HUNTINGTON INGALLS INDS INC COM 446413106 22,723 135,231 SH   DFND 9 135,231 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12,348 73,489 SH   DFND 22 67,303 0 6,186
HUNTSMAN CORP COM 447011107 12,755 948,300 SH   DFND 21 948,300 0 0
HUNTSMAN CORP COM 447011107 11,319 841,538 SH   DFND 22 741,653 0 99,885
HURON CONSULTING GROUP INC COM 447462102 8 126 SH   DFND 22 126 0 0
HUTTIG BLDG PRODS INC COM 448451104 10 1,856 SH   DFND 22 1,856 0 0
IDT CORP CL B NEW 448947507 13 943 SH   DFND 22 943 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1 5 SH   DFND 22 5 0 0
IAC INTERACTIVECORP COM 44919P508 592 10,523 SH   DFND 22 10,523 0 0
ICF INTL INC COM 44925C103 4 93 SH   DFND 22 93 0 0
ICU MED INC COM 44930G107 28 247 SH   DFND 22 247 0 0
ICAD INC COM NEW 44934S206 7 1,409 SH   DFND 22 1,409 0 0
IEC ELECTRS CORP NEW COM 44949L105 4 930 SH   DFND 22 930 0 0
IPG PHOTONICS CORP COM 44980X109 1,634 20,425 SH   DFND 9 20,425 0 0
ISTAR INC COM 45031U101 56 5,802 SH   DFND 2 5,802 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1 154 SH   DFND 22 154 0 0
IXIA COM 45071R109 1,265 128,792 SH   DFND 22 128,661 0 131
ITT INC COM 45073V108 1,547 48,369 SH   DFND 9 48,369 0 0
ITT INC COM 45073V108 1 30 SH   DFND 22 30 0 0
IBERIABANK CORP COM 450828108 86 1,440 SH   DFND 22 1,221 0 219
ICICI BK LTD ADR 45104G104 101 14,000 SH   DFND 21 14,000 0 0
ICONIX BRAND GROUP INC COM 451055107 1,138 168,405 SH   DFND 22 126,906 0 41,499
IDACORP INC COM 451107106 77 952 SH   DFND 2 952 0 0
IDACORP INC COM 451107106 2,222 27,308 SH   DFND 9 27,308 0 0
IDACORP INC COM 451107106 1,418 17,433 SH   DFND 22 10,372 0 7,061
IDEX CORP COM 45167R104 3,495 42,576 SH   DFND 9 42,576 0 0
IDEXX LABS INC COM 45168D104 4,747 51,124 SH   DFND 9 51,124 0 0
IDEXX LABS INC COM 45168D104 110,382 1,188,690 SH   DFND 21 1,171,190 0 17,500
IDEXX LABS INC COM 45168D104 2,235 24,071 SH   DFND 22 19,150 0 4,921
ILLINOIS TOOL WKS INC COM 452308109 901 8,648 SH   DFND 9 8,648 0 0
ILLINOIS TOOL WKS INC COM 452308109 464 4,456 SH   DFND 21 4,456 0 0
ILLUMINA INC COM 452327109 289 2,061 SH   DFND 9 2,061 0 0
IMAGE SENSING SYS INC COM 45244C104 3 1,194 SH   DFND 22 1,194 0 0
IMATION CORP COM 45245A107 3 2,754 SH   DFND 22 2,754 0 0
IMMUNOGEN INC COM 45253H101 1 112 SH   DFND 22 112 0 0
IMMUNOMEDICS INC COM 452907108 4 1,668 SH   DFND 22 1,668 0 0
IMPERVA INC COM 45321L100 103 2,394 SH   DFND 22 2,394 0 0
INC RESH HLDGS INC CL A 45329R109 48 1,268 SH   DFND 2 1,268 0 0
INC RESH HLDGS INC CL A 45329R109 636 16,680 SH   DFND 22 16,622 0 58
INCYTE CORP COM 45337C102 371 4,641 SH   DFND 21 4,641 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 543 100,000 SH   DFND 9 100,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 3,236 596,000 SH   DFND 21 596,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 6 317 SH   DFND 22 317 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1 27 SH   DFND 22 27 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 47 3,209 SH   DFND 22 1,946 0 1,263
INFINITY PHARMACEUTICALS INC COM 45665G303 1 873 SH   DFND 22 873 0 0
INFOBLOX INC COM 45672H104 491 26,175 SH   DFND 1 26,175 0 0
INFOBLOX INC COM 45672H104 59 3,136 SH   DFND 2 3,136 0 0
INFOBLOX INC COM 45672H104 9,328 497,219 SH   DFND 21 493,654 0 3,565
INFOBLOX INC COM 45672H104 4 201 SH   DFND 22 201 0 0
INFOSYS LTD SPONSORED ADR 456788108 106 5,950 SH   DFND 21 5,950 0 0
ING GROEP N V SPONSORED ADR 456837103 1 110 SH   DFND 21 110 0 0
INFUSYSTEM HLDGS INC COM 45685K102 1 159 SH   DFND 22 159 0 0
INFRAREIT INC COM 45685L100 56 3,220 SH   DFND 2 3,220 0 0
INGLES MKTS INC CL A 457030104 843 22,595 SH   DFND 22 15,114 0 7,481
INGRAM MICRO INC CL A 457153104 3,319 95,419 SH   DFND 9 95,419 0 0
INGRAM MICRO INC CL A 457153104 351 10,081 SH   DFND 21 10,081 0 0
INGREDION INC COM 457187102 5,334 41,221 SH   DFND 9 41,221 0 0
INGREDION INC COM 457187102 5,686 43,936 SH   DFND 22 43,703 0 233
INSIGHT ENTERPRISES INC COM 45765U103 1,255 48,255 SH   DFND 22 37,619 0 10,636
INNOSPEC INC COM 45768S105 1 30 SH   DFND 22 30 0 0
INNOPHOS HOLDINGS INC COM 45774N108 398 9,427 SH   DFND 22 7,987 0 1,440
INSTEEL INDUSTRIES INC COM 45774W108 5 177 SH   DFND 22 177 0 0
INSPERITY INC COM 45778Q107 64 827 SH   DFND 2 827 0 0
INSPERITY INC COM 45778Q107 694 8,990 SH   DFND 22 8,990 0 0
INOGEN INC COM 45780L104 434 8,652 SH   DFND 22 8,619 0 33
INNOVIVA INC COM 45781M101 754 71,593 SH   DFND 22 71,593 0 0
INSTRUCTURE INC COM 45781U103 6,933 364,900 SH   DFND 21 364,900 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,492 18,700 SH   DFND 1 18,700 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13,931 174,615 SH   DFND 21 172,140 0 2,475
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,528 75,916 SH   DFND 9 75,916 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 92 SH   DFND 22 92 0 0
INTEL CORP COM 458140100 16 475 SH   DFND 1 475 0 0
INTEL CORP COM 458140100 15,039 458,513 SH   DFND 9 458,513 0 0
INTEL CORP COM 458140100 435 13,254 SH   DFND 21 13,254 0 0
INTEL CORP COM 458140100 18,924 576,960 SH   DFND 22 536,191 0 40,769
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,794 138,643 SH   DFND 22 137,779 0 864
INTELIQUENT INC COM 45825N107 4 210 SH   DFND 2 210 0 0
INTELIQUENT INC COM 45825N107 1 12 SH   DFND 22 12 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 299 8,445 SH   DFND 21 8,445 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 2 53 SH   DFND 21 53 0 0
INTERFACE INC COM 458665304 37 2,455 SH   DFND 2 2,455 0 0
INTERFACE INC COM 458665304 652 42,747 SH   DFND 22 42,747 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,105 12,132 SH   DFND 9 12,132 0 0
INTERDIGITAL INC COM 45867G101 46 834 SH   DFND 2 834 0 0
INTERDIGITAL INC COM 45867G101 1,478 26,544 SH   DFND 9 26,544 0 0
INTERDIGITAL INC COM 45867G101 1 15 SH   DFND 22 15 0 0
INTERNAP CORP COM PAR $.001 45885A300 228 110,673 SH   DFND 22 110,673 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,218 46,688 SH   DFND 9 46,688 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,450 22,731 SH   DFND 9 22,731 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 339 2,236 SH   DFND 21 2,236 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35,768 235,657 SH   DFND 22 224,222 0 11,435
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 301 2,387 SH   DFND 9 2,387 0 0
INTL PAPER CO COM 460146103 14 321 SH   DFND 1 321 0 0
INTL PAPER CO COM 460146103 9,172 216,412 SH   DFND 9 216,412 0 0
INTL PAPER CO COM 460146103 9 208 SH   DFND 22 208 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 418 12,483 SH   DFND 9 12,483 0 0
INTERPUBLIC GROUP COS INC COM 460690100 253 10,940 SH   DFND 9 10,940 0 0
INTERSIL CORP CL A 46069S109 1,063 78,533 SH   DFND 9 78,533 0 0
INTERSECT ENT INC COM 46071F103 29,915 2,313,639 SH   DFND 21 2,313,639 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 7 502 SH   DFND 22 502 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 869 54,665 SH   DFND 22 54,665 0 0
INTRALINKS HLDGS INC COM 46118H104 81 12,515 SH   DFND 22 12,515 0 0
INTUIT COM 461202103 770 6,900 SH   DFND 9 6,900 0 0
INTUIT COM 461202103 118 1,061 SH   DFND 22 1,045 0 16
INVACARE CORP COM 461203101 1 3 SH   DFND 22 3 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 874 1,322 SH   DFND 9 1,322 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH   DFND 22 2 0 0
INTREPID POTASH INC COM 46121Y102 24 16,454 SH   DFND 22 8,015 0 8,439
INUVO INC COM NEW 46122W204 4 2,643 SH   DFND 22 2,643 0 0
INVENSENSE INC COM 46123D205 31 5,097 SH   DFND 2 5,097 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,383 101,000 SH   DFND 1 101,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 60 4,371 SH   DFND 2 4,371 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 12,831 937,271 SH   DFND 21 924,231 0 13,040
INVESTORS BANCORP INC NEW COM 46146L101 66 5,980 SH   DFND 2 5,980 0 0
INVESTORS BANCORP INC NEW COM 46146L101 13 1,170 SH   DFND 21 1,170 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 1 184 SH   DFND 22 184 0 0
IONIS PHARMACEUTICALS INC COM 462222100 233 10,000 SH   DFND 9 10,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 209 8,966 SH   DFND 21 8,966 0 0
IRADIMED CORP COM 46266A109 304 13,974 SH   DFND 22 13,974 0 0
IRIDEX CORP COM 462684101 3 218 SH   DFND 22 218 0 0
IROBOT CORP COM 462726100 1 41 SH   DFND 2 41 0 0
IRON MTN INC NEW COM 46284V101 479 12,032 SH   DFND 9 12,032 0 0
ISHARES MSCI JAPAN ETF 464286848 4,188 364,200 SH   DFND 21 364,200 0 0
ISHARES TR SELECT DIVID ETF 464287168 198 2,319 SH   DFND 1 2,319 0 0
ISHARES TR IBOXX INV CP ETF 464287242 846 6,896 SH   DFND 1 6,896 0 0
ISHARES TR IBOXX INV CP ETF 464287242 310 2,529 SH   DFND 2 2,529 0 0
ISHARES TR IBOXX INV CP ETF 464287242 574 4,675 SH   DFND 21 4,675 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,358 96,000 SH   DFND 22 96,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 12,841 49,900 SH   DFND 21 49,900 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 31,061 300,800 SH   DFND 21 300,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,298 76,519 SH   DFND 9 76,519 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,290 11,200 SH   DFND 2 11,200 0 0
ISHARES TR MBS ETF 464288588 307 2,795 SH   DFND 2 2,795 0 0
ISHARES TR MBS ETF 464288588 863 7,845 SH   DFND 21 7,845 0 0
ISHARES INC CORE MSCI EMKT 46434G103 26,969 644,725 SH   DFND 21 644,725 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,255 30,000 SH   DFND 22 30,000 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 4,523 193,536 SH   DFND 21 173,201 0 20,335
ISLE OF CAPRI CASINOS INC COM 464592104 2,133 116,453 SH   DFND 22 99,344 0 17,109
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 163 17,277 SH   DFND 21 17,277 0 0
JPMORGAN CHASE & CO COM 46625H100 2,019 32,496 SH   DFND 1 32,496 0 0
JPMORGAN CHASE & CO COM 46625H100 69,484 1,118,178 SH   DFND 9 1,118,178 0 0
JPMORGAN CHASE & CO COM 46625H100 64,628 1,040,040 SH   DFND 21 1,014,140 0 25,900
JPMORGAN CHASE & CO COM 46625H100 35,714 574,740 SH   DFND 22 547,253 0 27,487
JABIL CIRCUIT INC COM 466313103 1,584 85,760 SH   DFND 9 85,760 0 0
JABIL CIRCUIT INC COM 466313103 13 727 SH   DFND 22 727 0 0
JACK IN THE BOX INC COM 466367109 69 801 SH   DFND 2 801 0 0
JACK IN THE BOX INC COM 466367109 1,566 18,229 SH   DFND 9 18,229 0 0
JACK IN THE BOX INC COM 466367109 1 4 SH   DFND 22 4 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 378 7,582 SH   DFND 9 7,582 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 637 12,779 SH   DFND 22 12,738 0 41
JAKKS PAC INC COM 47012E106 88 11,139 SH   DFND 22 7,919 0 3,220
JANUS CAP GROUP INC COM 47102X105 22 1,564 SH   DFND 2 1,564 0 0
JANUS CAP GROUP INC COM 47102X105 1,170 84,033 SH   DFND 9 84,033 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,950 178,156 SH   DFND 9 178,156 0 0
JETBLUE AIRWAYS CORP COM 477143101 6 340 SH   DFND 21 340 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,044 304,577 SH   DFND 22 286,487 0 18,090
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 15 SH   DFND 22 15 0 0
JOHNSON & JOHNSON COM 478160104 164,472 1,355,907 SH   DFND 1 742,835 0 613,072
JOHNSON & JOHNSON COM 478160104 279,746 2,306,234 SH   DFND 9 2,306,234 0 0
JOHNSON & JOHNSON COM 478160104 1,266 10,437 SH   DFND 21 10,437 0 0
JOHNSON & JOHNSON COM 478160104 3,141 25,893 SH   DFND 22 25,798 0 95
JOHNSON CTLS INC COM 478366107 759 17,149 SH   DFND 9 17,149 0 0
JOHNSON CTLS INC COM 478366107 1 13 SH   DFND 22 13 0 0
JOHNSON OUTDOORS INC CL A 479167108 7 286 SH   DFND 22 286 0 0
JONES LANG LASALLE INC COM 48020Q107 2,426 24,890 SH   DFND 9 24,890 0 0
JONES LANG LASALLE INC COM 48020Q107 79 815 SH   DFND 21 815 0 0
JOY GLOBAL INC COM 481165108 351 16,600 SH   DFND 1 16,600 0 0
JOY GLOBAL INC COM 481165108 1,566 74,060 SH   DFND 9 74,060 0 0
JOY GLOBAL INC COM 481165108 3,277 155,000 SH   DFND 21 152,690 0 2,310
JOY GLOBAL INC COM 481165108 15,853 749,913 SH   DFND 22 744,918 0 4,995
J2 GLOBAL INC COM 48123V102 1,670 26,442 SH   DFND 9 26,442 0 0
J2 GLOBAL INC COM 48123V102 1,671 26,456 SH   DFND 22 26,416 0 40
JUNIPER NETWORKS INC COM 48203R104 3,534 157,115 SH   DFND 9 157,115 0 0
JUNIPER NETWORKS INC COM 48203R104 32 1,435 SH   DFND 21 1,435 0 0
JUNIPER NETWORKS INC COM 48203R104 12,283 546,160 SH   DFND 22 525,259 0 20,901
JUNO THERAPEUTICS INC COM 48205A109 769 20,000 SH   DFND 9 20,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 293 7,614 SH   DFND 21 7,614 0 0
KAR AUCTION SVCS INC COM 48238T109 41,165 986,229 SH   DFND 21 986,229 0 0
KBR INC COM 48242W106 1,059 80,022 SH   DFND 9 80,022 0 0
KBR INC COM 48242W106 2 157 SH   DFND 22 157 0 0
KCG HLDGS INC CL A 48244B100 5 396 SH   DFND 2 396 0 0
KCG HLDGS INC CL A 48244B100 50 3,785 SH   DFND 22 3,785 0 0
KLA-TENCOR CORP COM 482480100 1,252 17,096 SH   DFND 9 17,096 0 0
KLA-TENCOR CORP COM 482480100 570 7,777 SH   DFND 21 7,777 0 0
KLX INC COM 482539103 912 29,411 SH   DFND 9 29,411 0 0
KMG CHEMICALS INC COM 482564101 765 29,444 SH   DFND 22 28,293 0 1,151
K12 INC COM 48273U102 1 75 SH   DFND 22 75 0 0
KADANT INC COM 48282T104 12 224 SH   DFND 22 224 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 2 SH   DFND 22 2 0 0
KAMAN CORP COM 483548103 4 97 SH   DFND 22 97 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,595 17,700 SH   DFND 1 17,700 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 483 5,361 SH   DFND 9 5,361 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 847 9,400 SH   DFND 21 9,400 0 0
KATE SPADE & CO COM 485865109 1,479 71,764 SH   DFND 9 71,764 0 0
KB HOME COM 48666K109 2,022 132,934 SH   DFND 9 132,934 0 0
KB HOME COM 48666K109 117 7,668 SH   DFND 22 7,668 0 0
KEARNY FINL CORP MD COM 48716P108 8 670 SH   DFND 2 670 0 0
KEARNY FINL CORP MD COM 48716P108 2 156 SH   DFND 22 156 0 0
KELLOGG CO COM 487836108 474 5,806 SH   DFND 9 5,806 0 0
KELLOGG CO COM 487836108 408 5,000 SH   DFND 21 5,000 0 0
KELLY SVCS INC CL A 488152208 4 219 SH   DFND 22 219 0 0
KEMPER CORP DEL COM 488401100 873 28,187 SH   DFND 9 28,187 0 0
KEMPHARM INC COM 488445107 796 200,000 SH   DFND 9 200,000 0 0
KENNAMETAL INC COM 489170100 1,048 47,402 SH   DFND 9 47,402 0 0
KENNAMETAL INC COM 489170100 305 13,789 SH   DFND 21 13,789 0 0
KENNAMETAL INC COM 489170100 961 43,452 SH   DFND 22 43,361 0 91
KENNEDY-WILSON HLDGS INC COM 489398107 59 3,101 SH   DFND 2 3,101 0 0
KEYCORP NEW COM 493267108 2,443 221,123 SH   DFND 1 5,748 0 215,375
KEYCORP NEW COM 493267108 456 41,222 SH   DFND 9 41,222 0 0
KEYCORP NEW COM 493267108 20,685 1,871,934 SH   DFND 21 1,847,089 0 24,845
KEYCORP NEW COM 493267108 3,390 306,818 SH   DFND 22 288,113 0 18,705
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,782 95,628 SH   DFND 9 95,628 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 106 SH   DFND 22 106 0 0
KEYW HLDG CORP COM 493723100 2 215 SH   DFND 22 215 0 0
KFORCE INC COM 493732101 307 18,180 SH   DFND 22 18,180 0 0
KILROY RLTY CORP COM 49427F108 3,375 50,912 SH   DFND 9 50,912 0 0
KIMBERLY CLARK CORP COM 494368103 185,316 1,347,952 SH   DFND 1 741,601 0 606,351
KIMBERLY CLARK CORP COM 494368103 311,648 2,266,859 SH   DFND 9 2,266,859 0 0
KIMBERLY CLARK CORP COM 494368103 2 12 SH   DFND 22 12 0 0
KIMCO RLTY CORP COM 49446R109 91 2,890 SH   DFND 9 2,890 0 0
KIMCO RLTY CORP COM 49446R109 393 12,528 SH   DFND 21 12,528 0 0
KINDER MORGAN INC DEL COM 49456B101 868 46,368 SH   DFND 9 46,368 0 0
KINDER MORGAN INC DEL COM 49456B101 163 8,689 SH   DFND 21 8,689 0 0
KINDER MORGAN INC DEL COM 49456B101 4,202 224,470 SH   DFND 22 223,694 0 776
KIRBY CORP COM 497266106 1,876 30,062 SH   DFND 9 30,062 0 0
KIRKLANDS INC COM 497498105 99 6,742 SH   DFND 22 6,742 0 0
KITE PHARMA INC COM 49803L109 600 12,000 SH   DFND 9 12,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,245 80,075 SH   DFND 1 80,075 0 0
KITE RLTY GROUP TR COM NEW 49803T300 20,883 745,015 SH   DFND 21 734,580 0 10,435
KITE RLTY GROUP TR COM NEW 49803T300 196 7,000 SH   DFND 22 7,000 0 0
KNOLL INC COM NEW 498904200 58 2,403 SH   DFND 2 2,403 0 0
KNOLL INC COM NEW 498904200 2,440 100,498 SH   DFND 22 100,498 0 0
KNOWLES CORP COM 49926D109 687 50,237 SH   DFND 9 50,237 0 0
KOHLS CORP COM 500255104 127 3,361 SH   DFND 9 3,361 0 0
KOHLS CORP COM 500255104 12,659 333,847 SH   DFND 22 312,716 0 21,131
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 229 SH   DFND 21 229 0 0
KOPPERS HOLDINGS INC COM 50060P106 335 10,903 SH   DFND 22 10,903 0 0
KORN FERRY INTL COM NEW 500643200 29 1,411 SH   DFND 2 1,411 0 0
KRAFT HEINZ CO COM 500754106 160,918 1,818,693 SH   DFND 1 1,032,301 0 786,392
KRAFT HEINZ CO COM 500754106 376,466 4,254,820 SH   DFND 9 4,254,820 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 1,298 SH   DFND 22 1,298 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 4,941 176,900 SH   DFND 21 176,900 0 0
KROGER CO COM 501044101 873 23,719 SH   DFND 9 23,719 0 0
KROGER CO COM 501044101 39,328 1,068,978 SH   DFND 22 969,594 0 99,384
L BRANDS INC COM 501797104 862 12,837 SH   DFND 9 12,837 0 0
L BRANDS INC COM 501797104 492 7,325 SH   DFND 21 7,325 0 0
L BRANDS INC COM 501797104 1 13 SH   DFND 22 13 0 0
LHC GROUP INC COM 50187A107 91 2,092 SH   DFND 22 2,063 0 29
LKQ CORP COM 501889208 7 206 SH   DFND 1 206 0 0
LKQ CORP COM 501889208 245 7,738 SH   DFND 9 7,738 0 0
LKQ CORP COM 501889208 15 478 SH   DFND 22 478 0 0
LPL FINL HLDGS INC COM 50212V100 5,080 225,485 SH   DFND 22 198,002 0 27,483
L-3 COMMUNICATIONS HLDGS INC COM 502424104 519 3,536 SH   DFND 9 3,536 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 104 708 SH   DFND 21 708 0 0
LA QUINTA HLDGS INC COM 50420D108 854 74,909 SH   DFND 1 74,909 0 0
LA QUINTA HLDGS INC COM 50420D108 3,742 328,229 SH   DFND 2 328,229 0 0
LA Z BOY INC COM 505336107 60 2,167 SH   DFND 2 2,167 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 292 2,242 SH   DFND 9 2,242 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 30 233 SH   DFND 22 233 0 0
LAKELAND BANCORP INC COM 511637100 165 14,535 SH   DFND 22 11,919 0 2,616
LAM RESEARCH CORP COM 512807108 64 761 SH   DFND 1 761 0 0
LAM RESEARCH CORP COM 512807108 11,010 130,983 SH   DFND 9 130,983 0 0
LAM RESEARCH CORP COM 512807108 226 2,693 SH   DFND 21 2,693 0 0
LAM RESEARCH CORP COM 512807108 3,437 40,892 SH   DFND 22 38,077 0 2,815
LAMAR ADVERTISING CO NEW CL A 512816109 3,158 47,637 SH   DFND 9 47,637 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 10,542 159,005 SH   DFND 21 159,005 0 0
LANCASTER COLONY CORP COM 513847103 974 7,635 SH   DFND 9 7,635 0 0
LANDMARK BANCORP INC COM 51504L107 5 191 SH   DFND 22 191 0 0
LANDSTAR SYS INC COM 515098101 1,599 23,283 SH   DFND 9 23,283 0 0
LANDS END INC NEW COM 51509F105 3 195 SH   DFND 22 195 0 0
LANNET INC COM 516012101 1 45 SH   DFND 22 45 0 0
LANTHEUS HLDGS INC COM 516544103 488 133,016 SH   DFND 22 133,016 0 0
LAS VEGAS SANDS CORP COM 517834107 28,970 666,125 SH   DFND 21 666,125 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,212 51,400 SH   DFND 1 51,400 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,580 67,000 SH   DFND 9 67,000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 11,291 478,838 SH   DFND 21 472,048 0 6,790
LAUDER ESTEE COS INC CL A 518439104 560 6,151 SH   DFND 9 6,151 0 0
LAUDER ESTEE COS INC CL A 518439104 68 750 SH   DFND 21 750 0 0
LAUDER ESTEE COS INC CL A 518439104 302 3,314 SH   DFND 22 3,301 0 13
LEAR CORP COM NEW 521865204 317 3,112 SH   DFND 21 3,112 0 0
LEAR CORP COM NEW 521865204 26,706 262,444 SH   DFND 22 239,557 0 22,887
LEE ENTERPRISES INC COM 523768109 3 1,673 SH   DFND 22 1,673 0 0
LEGGETT & PLATT INC COM 524660107 221 4,326 SH   DFND 9 4,326 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 9 337 SH   DFND 2 337 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1 32 SH   DFND 22 32 0 0
LEGG MASON INC COM 524901105 35 1,195 SH   DFND 9 1,195 0 0
LEGG MASON INC COM 524901105 52 1,780 SH   DFND 21 1,780 0 0
LEIDOS HLDGS INC COM 525327102 1,793 37,457 SH   DFND 9 37,457 0 0
LEMAITRE VASCULAR INC COM 525558201 834 58,456 SH   DFND 22 54,429 0 4,027
LENNAR CORP CL A 526057104 169 3,656 SH   DFND 9 3,656 0 0
LENNAR CORP CL B 526057302 336 9,014 SH   DFND 21 9,014 0 0
LENNOX INTL INC COM 526107107 3,187 22,348 SH   DFND 9 22,348 0 0
LENNOX INTL INC COM 526107107 360 2,524 SH   DFND 21 2,524 0 0
LEUCADIA NATL CORP COM 527288104 100 5,758 SH   DFND 9 5,758 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 385 7,473 SH   DFND 9 7,473 0 0
LEXINGTON REALTY TRUST COM 529043101 978 96,725 SH   DFND 1 96,725 0 0
LEXINGTON REALTY TRUST COM 529043101 1,011 100,000 SH   DFND 9 100,000 0 0
LEXINGTON REALTY TRUST COM 529043101 9,159 905,933 SH   DFND 21 893,473 0 12,460
LEXMARK INTL INC CL A 529771107 1,402 37,143 SH   DFND 9 37,143 0 0
LEXMARK INTL INC CL A 529771107 15 390 SH   DFND 22 390 0 0
LIBBEY INC COM 529898108 2,717 171,016 SH   DFND 22 170,799 0 217
LIBERTY BROADBAND CORP COM SER C 530307305 355 5,924 SH   DFND 21 5,924 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 14,743 28,218,000 PRN   DFND 9 28,218,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,851 112,374 SH   DFND 1 2,943 0 109,431
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 37,493 1,477,839 SH   DFND 21 1,463,862 0 13,977
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1 1 SH   DFND 22 0 0 1
LIBERTY PPTY TR SH BEN INT 531172104 3,361 84,612 SH   DFND 9 84,612 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 18 1,167 SH   DFND 21 1,167 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 130 8,877 SH   DFND 21 8,877 0 0
LIBERTY TAX INC CL A 53128T102 564 42,375 SH   DFND 22 42,116 0 259
LIFEPOINT HEALTH INC COM 53219L109 1,594 24,383 SH   DFND 9 24,383 0 0
LIFEPOINT HEALTH INC COM 53219L109 324 4,955 SH   DFND 21 4,955 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 553 4,634 SH   DFND 22 4,634 0 0
LIFEVANTAGE CORP COM NEW 53222K205 18 1,352 SH   DFND 22 1,352 0 0
LIFETIME BRANDS INC COM 53222Q103 6 385 SH   DFND 22 385 0 0
LILLY ELI & CO COM 532457108 17,347 220,284 SH   DFND 9 220,284 0 0
LILLY ELI & CO COM 532457108 683 8,674 SH   DFND 21 8,674 0 0
LINCOLN EDL SVCS CORP COM 533535100 1 109 SH   DFND 22 109 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,105 35,638 SH   DFND 9 35,638 0 0
LINCOLN NATL CORP IND COM 534187109 31 808 SH   DFND 1 808 0 0
LINCOLN NATL CORP IND COM 534187109 193 4,979 SH   DFND 9 4,979 0 0
LINCOLN NATL CORP IND COM 534187109 322 8,309 SH   DFND 21 8,309 0 0
LINEAR TECHNOLOGY CORP COM 535678106 327 7,030 SH   DFND 9 7,030 0 0
LINEAR TECHNOLOGY CORP COM 535678106 376 8,088 SH   DFND 21 8,088 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 79 20,113 SH   DFND 22 20,113 0 0
LIQUIDITY SERVICES INC COM 53635B107 1 38 SH   DFND 22 38 0 0
LITHIA MTRS INC CL A 536797103 1 2 SH   DFND 22 2 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,967 83,702 SH   DFND 9 83,702 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 809 34,405 SH   DFND 21 32,855 0 1,550
LOCKHEED MARTIN CORP COM 539830109 26 106 SH   DFND 1 106 0 0
LOCKHEED MARTIN CORP COM 539830109 1,697 6,840 SH   DFND 9 6,840 0 0
LOEWS CORP COM 540424108 516 12,563 SH   DFND 9 12,563 0 0
LOGMEIN INC COM 54142L109 499 7,862 SH   DFND 22 7,862 0 0
LOUISIANA PAC CORP COM 546347105 1,454 83,810 SH   DFND 9 83,810 0 0
LOWES COS INC COM 548661107 43 548 SH   DFND 1 548 0 0
LOWES COS INC COM 548661107 19,716 249,034 SH   DFND 9 249,034 0 0
LOWES COS INC COM 548661107 939 11,862 SH   DFND 21 11,862 0 0
LOWES COS INC COM 548661107 1,876 23,700 SH   DFND 22 23,586 0 114
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 27 SH   DFND 22 27 0 0
LYDALL INC DEL COM 550819106 334 8,655 SH   DFND 22 7,324 0 1,331
M & T BK CORP COM 55261F104 244 2,068 SH   DFND 9 2,068 0 0
MBIA INC COM 55262C100 44 6,397 SH   DFND 2 6,397 0 0
MBIA INC COM 55262C100 4 572 SH   DFND 22 572 0 0
MB FINANCIAL INC NEW COM 55264U108 2,219 61,175 SH   DFND 1 61,175 0 0
MB FINANCIAL INC NEW COM 55264U108 20,685 570,139 SH   DFND 21 562,249 0 7,890
M D C HLDGS INC COM 552676108 20 813 SH   DFND 1 813 0 0
M D C HLDGS INC COM 552676108 17,771 730,113 SH   DFND 9 730,113 0 0
M D C HLDGS INC COM 552676108 18 740 SH   DFND 22 740 0 0
MDU RES GROUP INC COM 552690109 2,691 112,111 SH   DFND 9 112,111 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 271 14,839 SH   DFND 22 11,297 0 3,542
MFRI INC COM 552721102 2 328 SH   DFND 22 328 0 0
MGIC INVT CORP WIS COM 552848103 42 7,121 SH   DFND 2 7,121 0 0
MGIC INVT CORP WIS COM 552848103 42 6,990 SH   DFND 21 6,990 0 0
MGIC INVT CORP WIS COM 552848103 112 18,897 SH   DFND 22 18,717 0 180
MGM GROWTH PPTYS LLC CL A COM 55303A105 400 15,000 SH   DFND 9 15,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 11,136 417,400 SH   DFND 21 417,400 0 0
MGP INGREDIENTS INC NEW COM 55303J106 5 136 SH   DFND 22 136 0 0
MKS INSTRUMENT INC COM 55306N104 1,052 24,425 SH   DFND 1 24,425 0 0
MKS INSTRUMENT INC COM 55306N104 9,785 227,245 SH   DFND 21 224,070 0 3,175
MRC GLOBAL INC COM 55345K103 67 4,710 SH   DFND 2 4,710 0 0
MRC GLOBAL INC COM 55345K103 1 14 SH   DFND 22 14 0 0
MSA SAFETY INC COM 553498106 17 326 SH   DFND 2 326 0 0
MSA SAFETY INC COM 553498106 537 10,218 SH   DFND 9 10,218 0 0
MSC INDL DIRECT INC CL A 553530106 363 5,150 SH   DFND 1 5,150 0 0
MSC INDL DIRECT INC CL A 553530106 1,925 27,283 SH   DFND 9 27,283 0 0
MSC INDL DIRECT INC CL A 553530106 3,429 48,595 SH   DFND 21 47,915 0 680
MSCI INC COM 55354G100 4,202 54,490 SH   DFND 9 54,490 0 0
MSCI INC COM 55354G100 355 4,606 SH   DFND 21 4,606 0 0
MSCI INC COM 55354G100 1,239 16,069 SH   DFND 22 13,011 0 3,058
MSG NETWORK INC CL A 553573106 22,558 1,470,519 SH   DFND 22 1,300,387 0 170,132
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 38 1,147 SH   DFND 2 1,147 0 0
MACATAWA BK CORP COM 554225102 15 2,045 SH   DFND 22 2,045 0 0
MACERICH CO COM 554382101 29 340 SH   DFND 9 340 0 0
MACK CALI RLTY CORP COM 554489104 1,405 52,044 SH   DFND 9 52,044 0 0
MACROGENICS INC COM 556099109 18,880 699,500 SH   DFND 21 699,500 0 0
MACYS INC COM 55616P104 10 286 SH   DFND 1 286 0 0
MACYS INC COM 55616P104 216 6,418 SH   DFND 9 6,418 0 0
MACYS INC COM 55616P104 28,981 862,265 SH   DFND 22 780,467 0 81,798
MAGELLAN HEALTH INC COM NEW 559079207 57 872 SH   DFND 2 872 0 0
MAGELLAN HEALTH INC COM NEW 559079207 54 825 SH   DFND 21 825 0 0
MAGELLAN HEALTH INC COM NEW 559079207 207 3,152 SH   DFND 22 2,857 0 295
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,624 73,659 SH   DFND 22 55,912 0 17,747
MANHATTAN ASSOCS INC COM 562750109 2,628 40,974 SH   DFND 9 40,974 0 0
MANHATTAN ASSOCS INC COM 562750109 357 5,563 SH   DFND 22 5,563 0 0
MANITOWOC FOODSERVICE INC COM 563568104 363 20,582 SH   DFND 21 20,582 0 0
MANITOWOC INC COM 563571108 606 111,241 SH   DFND 22 97,437 0 13,804
MANNATECH INC COM NEW 563771203 2 79 SH   DFND 22 79 0 0
MANNING & NAPIER INC CL A 56382Q102 17 1,780 SH   DFND 22 1,780 0 0
MANPOWERGROUP INC COM 56418H100 9,467 147,146 SH   DFND 9 147,146 0 0
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MARATHON OIL CORP COM 565849106 271 18,053 SH   DFND 9 18,053 0 0
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MARATHON PETE CORP COM 56585A102 481 12,677 SH   DFND 9 12,677 0 0
MARATHON PETE CORP COM 56585A102 1,789 47,116 SH   DFND 22 46,053 0 1,063
MARCUS & MILLICHAP INC COM 566324109 57 2,227 SH   DFND 2 2,227 0 0
MARINEMAX INC COM 567908108 5 315 SH   DFND 22 315 0 0
MARINE PRODS CORP COM 568427108 3 359 SH   DFND 22 359 0 0
MARKEL CORP COM 570535104 100 105 SH   DFND 22 105 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,152 21,680 SH   DFND 9 21,680 0 0
MARKETAXESS HLDGS INC COM 57060D108 119 815 SH   DFND 22 733 0 82
MARLIN BUSINESS SVCS CORP COM 571157106 558 34,216 SH   DFND 22 22,593 0 11,623
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MARSH & MCLENNAN COS INC COM 571748102 8,358 122,081 SH   DFND 9 122,081 0 0
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MARRIOTT INTL INC NEW CL A 571903202 90 1,357 SH   DFND 9 1,357 0 0
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MASIMO CORP COM 574795100 3,028 57,668 SH   DFND 22 57,327 0 341
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MAXIM INTEGRATED PRODS INC COM 57772K101 48,152 1,349,184 SH   DFND 9 1,349,184 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 268 2,517 SH   DFND 9 2,517 0 0
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MCDONALDS CORP COM 580135101 230,544 1,915,773 SH   DFND 1 1,063,891 0 851,882
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MEDICINES CO COM 584688105 7,637 227,097 SH   DFND 21 223,942 0 3,155
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MENTOR GRAPHICS CORP COM 587200106 1,267 59,599 SH   DFND 22 53,790 0 5,809
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MERCK & CO INC COM 58933Y105 215,553 3,741,590 SH   DFND 1 2,721,763 0 1,019,827
MERCK & CO INC COM 58933Y105 683,350 11,861,653 SH   DFND 9 11,861,653 0 0
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MERIDIAN BANCORP INC MD COM 58958U103 66 4,459 SH   DFND 22 2,055 0 2,404
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MERITOR INC COM 59001K100 84 11,689 SH   DFND 22 10,652 0 1,037
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META FINL GROUP INC COM 59100U108 524 10,276 SH   DFND 22 6,697 0 3,579
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METTLER TOLEDO INTERNATIONAL COM 592688105 5,583 15,298 SH   DFND 9 15,298 0 0
MICHAELS COS INC COM 59408Q106 573 20,165 SH   DFND 1 20,165 0 0
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MICROSTRATEGY INC CL A NEW 594972408 541 3,090 SH   DFND 22 3,090 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,295 25,521 SH   DFND 9 25,521 0 0
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MICROSEMI CORP COM 595137100 58,115 1,778,300 SH   DFND 21 1,778,300 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,571 42,958 SH   DFND 9 42,958 0 0
MID-AMER APT CMNTYS INC COM 59522J103 378 3,550 SH   DFND 21 3,550 0 0
MID-AMER APT CMNTYS INC COM 59522J103 202 1,900 SH   DFND 22 1,900 0 0
MIDSOUTH BANCORP INC COM 598039105 174 17,299 SH   DFND 22 6,383 0 10,916
MILACRON HLDGS CORP COM 59870L106 44 3,057 SH   DFND 2 3,057 0 0
MILLER HERMAN INC COM 600544100 60 2,021 SH   DFND 2 2,021 0 0
MILLER HERMAN INC COM 600544100 996 33,330 SH   DFND 9 33,330 0 0
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MINDBODY INC COM CL A 60255W105 1,930 119,588 SH   DFND 21 119,588 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,117 19,660 SH   DFND 9 19,660 0 0
MINERVA NEUROSCIENCES INC COM 603380106 61,859 6,058,642 SH   DFND 21 6,058,642 0 0
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MITEK SYS INC COM NEW 606710200 123 17,345 SH   DFND 22 17,345 0 0
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MODEL N INC COM 607525102 2 162 SH   DFND 22 162 0 0
MODINE MFG CO COM 607828100 3 316 SH   DFND 22 316 0 0
MOHAWK INDS INC COM 608190104 269 1,420 SH   DFND 9 1,420 0 0
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MOLINA HEALTHCARE INC COM 60855R100 1,566 31,381 SH   DFND 9 31,381 0 0
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MOLSON COORS BREWING CO CL B 60871R209 441 4,357 SH   DFND 9 4,357 0 0
MOLSON COORS BREWING CO CL B 60871R209 506 5,000 SH   DFND 21 5,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 10 438 SH   DFND 22 438 0 0
MONDELEZ INTL INC CL A 609207105 1,320 29,000 SH   DFND 1 29,000 0 0
MONDELEZ INTL INC CL A 609207105 5,559 122,149 SH   DFND 9 122,149 0 0
MONDELEZ INTL INC CL A 609207105 722 15,870 SH   DFND 21 15,870 0 0
MONDELEZ INTL INC CL A 609207105 955 20,991 SH   DFND 22 20,943 0 48
MONEYGRAM INTL INC COM NEW 60935Y208 1 141 SH   DFND 22 141 0 0
MONSANTO CO NEW COM 61166W101 1,364 13,193 SH   DFND 9 13,193 0 0
MONSTER WORLDWIDE INC COM 611742107 46 19,115 SH   DFND 22 19,115 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 339 2,108 SH   DFND 9 2,108 0 0
MOODYS CORP COM 615369105 417 4,445 SH   DFND 9 4,445 0 0
MOOG INC CL A 615394202 14 256 SH   DFND 2 256 0 0
MOOG INC CL A 615394202 1,004 18,611 SH   DFND 22 16,462 0 2,149
MORGAN STANLEY COM NEW 617446448 639 24,604 SH   DFND 1 24,604 0 0
MORGAN STANLEY COM NEW 617446448 1,234 47,488 SH   DFND 9 47,488 0 0
MORGAN STANLEY COM NEW 617446448 288 11,100 SH   DFND 21 11,100 0 0
MORGAN STANLEY COM NEW 617446448 6 229 SH   DFND 22 229 0 0
MORNINGSTAR INC COM 617700109 227 2,781 SH   DFND 21 2,781 0 0
MOSAIC CO NEW COM 61945C103 1 55 SH   DFND 9 55 0 0
MOSAIC CO NEW COM 61945C103 434 16,589 SH   DFND 22 16,547 0 42
MOTOROLA SOLUTIONS INC COM NEW 620076307 241 3,657 SH   DFND 9 3,657 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,140 305,284 SH   DFND 22 271,897 0 33,387
MOVADO GROUP INC COM 624580106 16 728 SH   DFND 22 710 0 18
MUELLER INDS INC COM 624756102 64 2,019 SH   DFND 2 2,019 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,664 145,725 SH   DFND 1 145,725 0 0
MUELLER WTR PRODS INC COM SER A 624758108 67 5,883 SH   DFND 2 5,883 0 0
MUELLER WTR PRODS INC COM SER A 624758108 15,564 1,362,850 SH   DFND 21 1,343,885 0 18,965
MURPHY OIL CORP COM 626717102 2,364 74,452 SH   DFND 22 74,292 0 160
MURPHY USA INC COM 626755102 1,480 19,952 SH   DFND 9 19,952 0 0
MURPHY USA INC COM 626755102 1,394 18,791 SH   DFND 22 18,788 0 3
MYRIAD GENETICS INC COM 62855J104 116 3,805 SH   DFND 22 3,805 0 0
NCR CORP NEW COM 62886E108 871 31,365 SH   DFND 1 31,365 0 0
NCR CORP NEW COM 62886E108 3,681 132,556 SH   DFND 2 132,556 0 0
NCR CORP NEW COM 62886E108 2,334 84,033 SH   DFND 9 84,033 0 0
NCR CORP NEW COM 62886E108 1,851 66,659 SH   DFND 22 56,894 0 9,765
NII HLDGS INC COM PAR $0.001 62913F508 34 10,759 SH   DFND 22 10,348 0 411
NIC INC COM 62914B100 32,394 1,476,500 SH   DFND 21 1,476,500 0 0
NRG ENERGY INC COM NEW 629377508 365 24,364 SH   DFND 9 24,364 0 0
NRG ENERGY INC COM NEW 629377508 323 21,549 SH   DFND 21 21,549 0 0
NRG ENERGY INC COM NEW 629377508 757 50,526 SH   DFND 22 50,383 0 143
NRG YIELD INC CL C 62942X405 55 3,513 SH   DFND 2 3,513 0 0
NVR INC COM 62944T105 3,760 2,112 SH   DFND 9 2,112 0 0
NVR INC COM 62944T105 2 1 SH   DFND 22 1 0 0
NACCO INDS INC CL A 629579103 18 317 SH   DFND 22 317 0 0
NANOMETRICS INC COM 630077105 1,095 52,658 SH   DFND 22 48,628 0 4,030
NASDAQ INC COM 631103108 37,647 582,142 SH   DFND 9 582,142 0 0
NASDAQ INC COM 631103108 358 5,529 SH   DFND 21 5,529 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,763 48,580 SH   DFND 9 48,580 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 301,442 4,055,452 SH   DFND 1 2,119,749 0 1,935,703
NATIONAL INSTRS CORP COM 636518102 1,626 59,330 SH   DFND 9 59,330 0 0
NATIONAL OILWELL VARCO INC COM 637071101 17,390 516,789 SH   DFND 9 516,789 0 0
NATIONAL OILWELL VARCO INC COM 637071101 19,190 570,287 SH   DFND 21 565,362 0 4,925
NATIONAL OILWELL VARCO INC COM 637071101 12,328 366,367 SH   DFND 22 354,042 0 12,325
NATIONAL RETAIL PPTYS INC COM 637417106 5,715 110,502 SH   DFND 1 81,602 0 28,900
NATIONAL RETAIL PPTYS INC COM 637417106 123,663 2,391,001 SH   DFND 9 2,391,001 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,082 100,000 SH   DFND 21 100,000 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 50 4,459 SH   DFND 2 4,459 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 3 285 SH   DFND 22 285 0 0
NAVIGATORS GROUP INC COM 638904102 299 3,253 SH   DFND 22 1,025 0 2,228
NATUS MEDICAL INC DEL COM 639050103 45 1,182 SH   DFND 2 1,182 0 0
NATUS MEDICAL INC DEL COM 639050103 138 3,638 SH   DFND 22 3,497 0 141
NAVISTAR INTL CORP NEW COM 63934E108 6 485 SH   DFND 22 485 0 0
NAVIENT CORP COM 63938C108 55 4,601 SH   DFND 9 4,601 0 0
NAVIENT CORP COM 63938C108 1,904 159,351 SH   DFND 22 159,102 0 249
NEFF CORP COM CL A 640094207 6 589 SH   DFND 22 589 0 0
NEKTAR THERAPEUTICS COM 640268108 25,544 1,795,063 SH   DFND 21 1,795,063 0 0
NEKTAR THERAPEUTICS COM 640268108 324 22,740 SH   DFND 22 22,740 0 0
NELNET INC CL A 64031N108 1,281 36,858 SH   DFND 22 20,165 0 16,693
NEOGENOMICS INC COM NEW 64049M209 4,400 547,300 SH   DFND 21 547,300 0 0
NEOPHOTONICS CORP COM 64051T100 118 12,333 SH   DFND 22 10,315 0 2,018
NETAPP INC COM 64110D104 162 6,601 SH   DFND 9 6,601 0 0
NETAPP INC COM 64110D104 15,219 618,908 SH   DFND 22 569,541 0 49,367
NETFLIX INC COM 64110L106 776 8,481 SH   DFND 9 8,481 0 0
NETFLIX INC COM 64110L106 412 4,507 SH   DFND 21 4,507 0 0
NETEASE INC SPONSORED ADR 64110W102 271 1,400 SH   DFND 21 1,400 0 0
NETGEAR INC COM 64111Q104 39 828 SH   DFND 2 828 0 0
NETGEAR INC COM 64111Q104 1,975 41,546 SH   DFND 22 30,818 0 10,728
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 6 968 SH   DFND 22 968 0 0
NETSCOUT SYS INC COM 64115T104 779 35,010 SH   DFND 9 35,010 0 0
NETSUITE INC COM 64118Q107 23,871 327,900 SH   DFND 21 327,900 0 0
NEUSTAR INC CL A 64126X201 1,129 48,005 SH   DFND 9 48,005 0 0
NEUSTAR INC CL A 64126X201 1,177 50,047 SH   DFND 22 49,834 0 213
NEVRO CORP COM 64157F103 22,394 303,608 SH   DFND 21 303,608 0 0
NEW JERSEY RES COM 646025106 4 100 SH   DFND 2 100 0 0
NEW JERSEY RES COM 646025106 1,440 37,343 SH   DFND 9 37,343 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 117 2,800 SH   DFND 21 2,800 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,590 114,900 SH   DFND 1 114,900 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 74 5,324 SH   DFND 2 5,324 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 14,878 1,075,010 SH   DFND 21 1,060,083 0 14,927
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 609 44,000 SH   DFND 22 44,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,696 246,535 SH   DFND 9 246,535 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 10,937 216,747 SH   DFND 9 216,747 0 0
NEW YORK TIMES CO CL A 650111107 58 4,791 SH   DFND 2 4,791 0 0
NEW YORK TIMES CO CL A 650111107 827 68,381 SH   DFND 9 68,381 0 0
NEWELL BRANDS INC COM 651229106 1,977 40,697 SH   DFND 9 40,697 0 0
NEWFIELD EXPL CO COM 651290108 479 10,839 SH   DFND 9 10,839 0 0
NEWFIELD EXPL CO COM 651290108 15,821 358,113 SH   DFND 21 358,113 0 0
NEWLINK GENETICS CORP COM 651511107 1,452 128,917 SH   DFND 22 128,504 0 413
NEWMARKET CORP COM 651587107 2,360 5,695 SH   DFND 9 5,695 0 0
NEWMARKET CORP COM 651587107 234 565 SH   DFND 21 565 0 0
NEWMONT MINING CORP COM 651639106 3,301 84,386 SH   DFND 9 84,386 0 0
NEWMONT MINING CORP COM 651639106 5 121 SH   DFND 22 121 0 0
NEWS CORP NEW CL A 65249B109 87 7,659 SH   DFND 9 7,659 0 0
NEWS CORP NEW CL B 65249B208 41 3,519 SH   DFND 9 3,519 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,063 43,357 SH   DFND 1 43,357 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,702 56,782 SH   DFND 2 56,782 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 12,361 259,790 SH   DFND 21 256,060 0 3,730
NEXSTAR BROADCASTING GROUP I CL A 65336K103 502 10,550 SH   DFND 22 10,550 0 0
NEXTERA ENERGY INC COM 65339F101 14,884 114,142 SH   DFND 9 114,142 0 0
NEXTERA ENERGY INC COM 65339F101 3,960 30,365 SH   DFND 22 30,324 0 41
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 18,284 282,251 SH   DFND 9 282,251 0 0
NICE LTD SPONSORED ADR 653656108 2,264 35,465 SH   DFND 21 35,465 0 0
NIKE INC CL B 654106103 1,867 33,818 SH   DFND 9 33,818 0 0
NIKE INC CL B 654106103 49 880 SH   DFND 21 880 0 0
NISOURCE INC COM 65473P105 456 17,185 SH   DFND 9 17,185 0 0
NISOURCE INC COM 65473P105 20,367 767,992 SH   DFND 22 763,585 0 4,407
NOKIA CORP SPONSORED ADR 654902204 3 503 SH   DFND 21 503 0 0
NOBLE ENERGY INC COM 655044105 619 17,253 SH   DFND 9 17,253 0 0
NORDSON CORP COM 655663102 2,552 30,517 SH   DFND 9 30,517 0 0
NORDSTROM INC COM 655664100 361 9,476 SH   DFND 9 9,476 0 0
NORDSTROM INC COM 655664100 10,232 268,900 SH   DFND 22 230,224 0 38,676
NORFOLK SOUTHERN CORP COM 655844108 13,266 155,835 SH   DFND 9 155,835 0 0
NORTEK INC COM NEW 656559309 856 14,438 SH   DFND 1 14,438 0 0
NORTEK INC COM NEW 656559309 3,778 63,704 SH   DFND 2 63,704 0 0
NORTEK INC COM NEW 656559309 978 16,487 SH   DFND 22 16,487 0 0
NORTHERN TR CORP COM 665859104 405 6,107 SH   DFND 9 6,107 0 0
NORTHRIM BANCORP INC COM 666762109 10 395 SH   DFND 22 395 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,328 50,963 SH   DFND 9 50,963 0 0
NORTHROP GRUMMAN CORP COM 666807102 518 2,332 SH   DFND 21 2,332 0 0
NORTHROP GRUMMAN CORP COM 666807102 28 126 SH   DFND 22 123 0 3
NORTHWEST BANCSHARES INC MD COM 667340103 62 4,207 SH   DFND 2 4,207 0 0
NORTHWEST NAT GAS CO COM 667655104 12 178 SH   DFND 22 178 0 0
NORTHWESTERN CORP COM NEW 668074305 3 45 SH   DFND 22 45 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,263 51,664 SH   DFND 1 13,719 0 37,945
NOVO-NORDISK A S ADR 670100205 6,610 122,900 SH   DFND 21 122,900 0 0
NOW INC COM 67011P100 1,512 83,354 SH   DFND 9 83,354 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,186 68,980 SH   DFND 22 60,935 0 8,045
NUANCE COMMUNICATIONS INC COM 67020Y100 313 20,004 SH   DFND 21 20,004 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 135 8,623 SH   DFND 22 8,587 0 36
NUCOR CORP COM 670346105 622 12,589 SH   DFND 9 12,589 0 0
NVIDIA CORP COM 67066G104 560 11,922 SH   DFND 9 11,922 0 0
NVIDIA CORP COM 67066G104 600 12,758 SH   DFND 21 12,758 0 0
NVIDIA CORP COM 67066G104 8,715 185,381 SH   DFND 22 165,099 0 20,282
NUTRI SYS INC NEW COM 67069D108 55 2,156 SH   DFND 2 2,156 0 0
NUTRI SYS INC NEW COM 67069D108 1 4 SH   DFND 22 4 0 0
NUVASIVE INC COM 670704105 1,224 20,497 SH   DFND 22 20,497 0 0
NXSTAGE MEDICAL INC COM 67072V103 25 1,174 SH   DFND 2 1,174 0 0
OGE ENERGY CORP COM 670837103 3,663 111,856 SH   DFND 9 111,856 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 654 2,411 SH   DFND 9 2,411 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 30,900 113,979 SH   DFND 22 105,461 0 8,518
OFG BANCORP COM 67103X102 1,119 134,788 SH   DFND 22 103,055 0 31,733
OAK VALLEY BANCORP OAKDALE C COM 671807105 5 463 SH   DFND 22 463 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,512 20,009 SH   DFND 9 20,009 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 469 6,202 SH   DFND 22 6,196 0 6
OCEAN SHORE HLDG CO NEW COM 67501R103 3 153 SH   DFND 22 153 0 0
OCEANEERING INTL INC COM 675232102 1,650 55,260 SH   DFND 9 55,260 0 0
OCEANFIRST FINL CORP COM 675234108 95 5,202 SH   DFND 22 2,028 0 3,174
OCLARO INC COM NEW 67555N206 590 120,881 SH   DFND 22 88,620 0 32,261
OCWEN FINL CORP COM NEW 675746309 999 583,989 SH   DFND 22 490,921 0 93,068
OCULAR THERAPEUTIX INC COM 67576A100 6,912 1,396,287 SH   DFND 21 1,396,287 0 0
OFFICE DEPOT INC COM 676220106 507 153,207 SH   DFND 9 153,207 0 0
OFFICE DEPOT INC COM 676220106 71 21,337 SH   DFND 22 13,394 0 7,943
OIL STS INTL INC COM 678026105 954 29,002 SH   DFND 9 29,002 0 0
OIL STS INTL INC COM 678026105 654 19,900 SH   DFND 22 19,900 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,243 37,199 SH   DFND 9 37,199 0 0
OLD NATL BANCORP IND COM 680033107 10 800 SH   DFND 2 800 0 0
OLD NATL BANCORP IND COM 680033107 397 31,645 SH   DFND 22 25,072 0 6,573
OLD REP INTL CORP COM 680223104 57,112 2,960,686 SH   DFND 9 2,960,686 0 0
OLD REP INTL CORP COM 680223104 3 174 SH   DFND 22 174 0 0
OLD SECOND BANCORP INC ILL COM 680277100 15 2,184 SH   DFND 22 798 0 1,386
OLIN CORP COM PAR $1 680665205 4,302 173,183 SH   DFND 1 78,002 0 95,181
OLIN CORP COM PAR $1 680665205 1,880 75,692 SH   DFND 9 75,692 0 0
OLIN CORP COM PAR $1 680665205 28,836 1,160,870 SH   DFND 21 1,140,281 0 20,589
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 25 1,017 SH   DFND 2 1,017 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 747 30,000 SH   DFND 9 30,000 0 0
OLYMPIC STEEL INC COM 68162K106 23 851 SH   DFND 22 851 0 0
OMNICOM GROUP INC COM 681919106 538 6,597 SH   DFND 9 6,597 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 68,349 2,013,224 SH   DFND 1 1,072,541 0 940,683
OMEGA HEALTHCARE INVS INC COM 681936100 92,099 2,712,774 SH   DFND 9 2,712,774 0 0
OMEGA PROTEIN CORP COM 68210P107 236 11,820 SH   DFND 22 10,213 0 1,607
OMNOVA SOLUTIONS INC COM 682129101 6 854 SH   DFND 22 854 0 0
OMNICELL INC COM 68213N109 28 828 SH   DFND 2 828 0 0
ON SEMICONDUCTOR CORP COM 682189105 46 5,202 SH   DFND 22 5,202 0 0
ONE GAS INC COM 68235P108 74 1,106 SH   DFND 2 1,106 0 0
ONE GAS INC COM 68235P108 1,954 29,351 SH   DFND 9 29,351 0 0
ONE GAS INC COM 68235P108 22 324 SH   DFND 22 305 0 19
ONEOK INC NEW COM 682680103 231 4,861 SH   DFND 9 4,861 0 0
ORACLE CORP COM 68389X105 3,351 81,881 SH   DFND 1 81,881 0 0
ORACLE CORP COM 68389X105 8,591 209,903 SH   DFND 9 209,903 0 0
ORACLE CORP COM 68389X105 2,055 50,210 SH   DFND 21 50,210 0 0
ORANGE SPONSORED ADR 684060106 7 427 SH   DFND 21 427 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 7 1,203 SH   DFND 22 1,203 0 0
ORBITAL ATK INC COM 68557N103 3,263 38,326 SH   DFND 9 38,326 0 0
ORBITAL ATK INC COM 68557N103 331 3,891 SH   DFND 21 3,891 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 28 64,851 SH   DFND 22 64,851 0 0
ORRSTOWN FINL SVCS INC COM 687380105 4 243 SH   DFND 22 243 0 0
OSHKOSH CORP COM 688239201 1,539 32,260 SH   DFND 9 32,260 0 0
OSHKOSH CORP COM 688239201 1,002 21,010 SH   DFND 22 21,002 0 8
OSIRIS THERAPEUTICS INC NEW COM 68827R108 131 25,690 SH   DFND 22 25,690 0 0
OTELCO INC CL A NEW 688823301 4 938 SH   DFND 22 938 0 0
OTONOMY INC COM 68906L105 63,639 4,007,475 SH   DFND 21 4,007,475 0 0
OUTERWALL INC COM 690070107 3,576 85,150 SH   DFND 22 79,069 0 6,081
OWENS & MINOR INC NEW COM 690732102 1,471 39,350 SH   DFND 1 39,350 0 0
OWENS & MINOR INC NEW COM 690732102 902 24,140 SH   DFND 9 24,140 0 0
OWENS & MINOR INC NEW COM 690732102 13,709 366,750 SH   DFND 21 361,705 0 5,045
OWENS CORNING NEW COM 690742101 28,748 557,993 SH   DFND 21 557,993 0 0
OWENS CORNING NEW COM 690742101 3 52 SH   DFND 22 28 0 24
OWENS ILL INC COM NEW 690768403 2,319 128,765 SH   DFND 1 128,765 0 0
OWENS ILL INC COM NEW 690768403 4,072 226,076 SH   DFND 2 226,076 0 0
OWENS ILL INC COM NEW 690768403 30 1,639 SH   DFND 9 1,639 0 0
OWENS ILL INC COM NEW 690768403 27,520 1,528,035 SH   DFND 21 1,516,735 0 11,300
OWENS ILL INC COM NEW 690768403 4 208 SH   DFND 22 208 0 0
OXFORD INDS INC COM 691497309 581 10,254 SH   DFND 22 10,254 0 0
P & F INDS INC CL A NEW 692830508 3 315 SH   DFND 22 315 0 0
PBF ENERGY INC CL A 69318G106 3,464 145,668 SH   DFND 1 46,058 0 99,610
PBF ENERGY INC CL A 69318G106 22,668 953,224 SH   DFND 21 935,222 0 18,002
P C CONNECTION COM 69318J100 1,031 43,331 SH   DFND 22 30,289 0 13,042
PDC ENERGY INC COM 69327R101 876 15,200 SH   DFND 1 399 0 14,801
PDC ENERGY INC COM 69327R101 7 115 SH   DFND 2 115 0 0
PDC ENERGY INC COM 69327R101 4,393 76,259 SH   DFND 21 74,526 0 1,733
PDL BIOPHARMA INC COM 69329Y104 3,055 972,933 SH   DFND 22 743,139 0 229,794
PG&E CORP COM 69331C108 573 8,964 SH   DFND 9 8,964 0 0
PHI INC COM NON VTG 69336T205 10 548 SH   DFND 22 548 0 0
PNC FINL SVCS GROUP INC COM 693475105 63 775 SH   DFND 1 775 0 0
PNC FINL SVCS GROUP INC COM 693475105 25,152 309,025 SH   DFND 9 309,025 0 0
PNC FINL SVCS GROUP INC COM 693475105 308 3,788 SH   DFND 21 3,788 0 0
PNC FINL SVCS GROUP INC COM 693475105 30,649 376,572 SH   DFND 22 357,556 0 19,016
PNM RES INC COM 69349H107 1,159 32,716 SH   DFND 9 32,716 0 0
PNM RES INC COM 69349H107 130 3,681 SH   DFND 22 1,901 0 1,780
PPG INDS INC COM 693506107 20 190 SH   DFND 1 190 0 0
PPG INDS INC COM 693506107 1,701 16,329 SH   DFND 9 16,329 0 0
PPG INDS INC COM 693506107 179 1,718 SH   DFND 21 1,718 0 0
PPG INDS INC COM 693506107 91 873 SH   DFND 22 873 0 0
PPL CORP COM 69351T106 128,536 3,404,915 SH   DFND 1 2,478,045 0 926,870
PPL CORP COM 69351T106 366,425 9,706,632 SH   DFND 9 9,706,632 0 0
PPL CORP COM 69351T106 428 11,335 SH   DFND 21 11,335 0 0
PPL CORP COM 69351T106 1,758 46,567 SH   DFND 22 46,567 0 0
PRA HEALTH SCIENCES INC COM 69354M108 52 1,242 SH   DFND 2 1,242 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,442 34,525 SH   DFND 22 34,519 0 6
PRA GROUP INC COM 69354N106 14 587 SH   DFND 22 587 0 0
PRGX GLOBAL INC COM NEW 69357C503 2 408 SH   DFND 22 408 0 0
PVH CORP COM 693656100 507 5,380 SH   DFND 1 5,380 0 0
PVH CORP COM 693656100 2,375 25,206 SH   DFND 2 25,206 0 0
PVH CORP COM 693656100 417 4,422 SH   DFND 9 4,422 0 0
PVH CORP COM 693656100 18,842 199,959 SH   DFND 22 180,985 0 18,974
PTC THERAPEUTICS INC COM 69366J200 118 16,868 SH   DFND 22 16,684 0 184
PTC INC COM 69370C100 2,439 64,901 SH   DFND 9 64,901 0 0
PACCAR INC COM 693718108 476 9,185 SH   DFND 9 9,185 0 0
PACCAR INC COM 693718108 4 83 SH   DFND 22 83 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 576 SH   DFND 22 576 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 10 634 SH   DFND 22 634 0 0
PACIFIC PREMIER BANCORP COM 69478X105 8 313 SH   DFND 22 313 0 0
PACKAGING CORP AMER COM 695156109 3,627 54,186 SH   DFND 9 54,186 0 0
PACKAGING CORP AMER COM 695156109 1,682 25,135 SH   DFND 22 24,772 0 363
PACWEST BANCORP DEL COM 695263103 2,608 65,556 SH   DFND 9 65,556 0 0
PANERA BREAD CO CL A 69840W108 2,703 12,754 SH   DFND 9 12,754 0 0
PAPA JOHNS INTL INC COM 698813102 7 110 SH   DFND 2 110 0 0
PAREXEL INTL CORP COM 699462107 73 1,162 SH   DFND 2 1,162 0 0
PAREXEL INTL CORP COM 699462107 1,430 22,735 SH   DFND 9 22,735 0 0
PAREXEL INTL CORP COM 699462107 1 3 SH   DFND 22 3 0 0
PARK OHIO HLDGS CORP COM 700666100 1 2 SH   DFND 22 2 0 0
PARKE BANCORP INC COM 700885106 3 245 SH   DFND 22 245 0 0
PARKER HANNIFIN CORP COM 701094104 351 3,247 SH   DFND 9 3,247 0 0
PARSLEY ENERGY INC CL A 701877102 27 992 SH   DFND 2 992 0 0
PARTY CITY HOLDCO INC COM 702149105 802 57,622 SH   DFND 1 57,622 0 0
PARTY CITY HOLDCO INC COM 702149105 3,421 245,972 SH   DFND 2 245,972 0 0
PATTERSON COMPANIES INC COM 703395103 55 1,155 SH   DFND 9 1,155 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,752 82,174 SH   DFND 9 82,174 0 0
PAYCHEX INC COM 704326107 236 3,974 SH   DFND 9 3,974 0 0
PAYCOM SOFTWARE INC COM 70432V102 496 11,481 SH   DFND 22 11,481 0 0
PAYLOCITY HLDG CORP COM 70438V106 75 1,733 SH   DFND 22 1,733 0 0
PAYPAL HLDGS INC COM 70450Y103 3,369 92,280 SH   DFND 1 2,592 0 89,688
PAYPAL HLDGS INC COM 70450Y103 2,099 57,480 SH   DFND 9 57,480 0 0
PAYPAL HLDGS INC COM 70450Y103 45,357 1,242,327 SH   DFND 21 1,230,910 0 11,417
PEAPACK-GLADSTONE FINL CORP COM 704699107 2 126 SH   DFND 22 126 0 0
PEGASYSTEMS INC COM 705573103 441 16,372 SH   DFND 22 16,372 0 0
PENN NATL GAMING INC COM 707569109 1,015 72,775 SH   DFND 1 72,775 0 0
PENN NATL GAMING INC COM 707569109 4,565 327,246 SH   DFND 2 327,246 0 0
PENNEY J C INC COM 708160106 1,095 123,288 SH   DFND 9 123,288 0 0
PENNYMAC MTG INVT TR COM 70931T103 56 3,475 SH   DFND 2 3,475 0 0
PENUMBRA INC COM 70975L107 19,825 333,200 SH   DFND 21 333,200 0 0
PEOPLES BANCORP INC COM 709789101 263 12,081 SH   DFND 22 7,149 0 4,932
PEOPLES BANCORP N C INC COM 710577107 6 318 SH   DFND 22 318 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 160 10,915 SH   DFND 9 10,915 0 0
PEPSICO INC COM 713448108 77,865 734,995 SH   DFND 1 406,753 0 328,242
PEPSICO INC COM 713448108 146,479 1,382,657 SH   DFND 9 1,382,657 0 0
PEPSICO INC COM 713448108 468 4,415 SH   DFND 21 4,415 0 0
PEPSICO INC COM 713448108 6,229 58,794 SH   DFND 22 54,635 0 4,159
PERFICIENT INC COM 71375U101 246 12,127 SH   DFND 22 12,127 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 7 2,214 SH   DFND 22 2,214 0 0
PERKINELMER INC COM 714046109 108 2,058 SH   DFND 9 2,058 0 0
PERKINELMER INC COM 714046109 56 1,070 SH   DFND 21 1,070 0 0
PETMED EXPRESS INC COM 716382106 12 665 SH   DFND 22 665 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 40 6,900 SH   DFND 21 6,900 0 0
PETROQUEST ENERGY INC COM NEW 716748306 35 10,374 SH   DFND 22 10,374 0 0
PFIZER INC COM 717081103 6,840 194,249 SH   DFND 1 81,598 0 112,651
PFIZER INC COM 717081103 58,435 1,659,622 SH   DFND 9 1,659,622 0 0
PFIZER INC COM 717081103 45,932 1,304,517 SH   DFND 21 1,291,072 0 13,445
PFIZER INC COM 717081103 33,902 962,858 SH   DFND 22 915,195 0 47,663
PHARMERICA CORP COM 71714F104 54 2,178 SH   DFND 2 2,178 0 0
PHARMERICA CORP COM 71714F104 263 10,674 SH   DFND 22 10,674 0 0
PHILIP MORRIS INTL INC COM 718172109 316,405 3,110,553 SH   DFND 1 1,706,757 0 1,403,796
PHILIP MORRIS INTL INC COM 718172109 688,280 6,766,414 SH   DFND 9 6,766,414 0 0
PHILIP MORRIS INTL INC COM 718172109 994 9,768 SH   DFND 21 9,768 0 0
PHILIP MORRIS INTL INC COM 718172109 3 34 SH   DFND 22 0 0 34
PHILLIPS 66 COM 718546104 714 9,000 SH   DFND 9 9,000 0 0
PHILLIPS 66 COM 718546104 16,453 207,368 SH   DFND 22 196,916 0 10,452
PHOTRONICS INC COM 719405102 273 30,622 SH   DFND 22 28,461 0 2,161
PHYSICIANS RLTY TR COM 71943U104 3,109 148,000 SH   DFND 9 148,000 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 357 16,568 SH   DFND 21 16,568 0 0
PIER 1 IMPORTS INC COM 720279108 1,278 248,660 SH   DFND 22 247,506 0 1,154
PILGRIMS PRIDE CORP NEW COM 72147K108 314 12,310 SH   DFND 21 12,310 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,648 103,915 SH   DFND 22 103,538 0 377
PINNACLE WEST CAP CORP COM 723484101 277 3,413 SH   DFND 9 3,413 0 0
PINNACLE WEST CAP CORP COM 723484101 15 180 SH   DFND 21 180 0 0
PINNACLE FOODS INC DEL COM 72348P104 378 8,172 SH   DFND 21 8,172 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 8 700 SH   DFND 2 700 0 0
PIONEER ENERGY SVCS CORP COM 723664108 462 100,392 SH   DFND 22 100,288 0 104
PIONEER NAT RES CO COM 723787107 2,700 17,855 SH   DFND 9 17,855 0 0
PIONEER NAT RES CO COM 723787107 36,778 243,225 SH   DFND 21 237,000 0 6,225
PIONEER NAT RES CO COM 723787107 2 13 SH   DFND 22 13 0 0
PIPER JAFFRAY COS COM 724078100 335 8,897 SH   DFND 22 6,892 0 2,005
PITNEY BOWES INC COM 724479100 1,926 108,208 SH   DFND 9 108,208 0 0
PITNEY BOWES INC COM 724479100 10,207 573,429 SH   DFND 22 523,398 0 50,031
PLANET FITNESS INC CL A 72703H101 5,381 285,000 SH   DFND 21 285,000 0 0
PLANTRONICS INC NEW COM 727493108 891 20,253 SH   DFND 9 20,253 0 0
PLY GEM HLDGS INC COM 72941W100 442 30,346 SH   DFND 22 30,346 0 0
POLARIS INDS INC COM 731068102 2,749 33,623 SH   DFND 9 33,623 0 0
POLARIS INDS INC COM 731068102 1 2 SH   DFND 22 2 0 0
POLYCOM INC COM 73172K104 55 4,875 SH   DFND 2 4,875 0 0
POLYCOM INC COM 73172K104 861 76,494 SH   DFND 9 76,494 0 0
POLYONE CORP COM 73179P106 1,703 48,336 SH   DFND 9 48,336 0 0
POOL CORPORATION COM 73278L105 75 802 SH   DFND 2 802 0 0
POOL CORPORATION COM 73278L105 2,196 23,349 SH   DFND 9 23,349 0 0
POPULAR INC COM NEW 733174700 2,077 70,875 SH   DFND 1 70,875 0 0
POPULAR INC COM NEW 733174700 19,842 677,198 SH   DFND 21 668,048 0 9,150
POPULAR INC COM NEW 733174700 2,483 84,728 SH   DFND 22 80,536 0 4,192
PORTLAND GEN ELEC CO COM NEW 736508847 2,489 56,425 SH   DFND 1 56,425 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 23,685 536,838 SH   DFND 21 529,493 0 7,345
POST HLDGS INC COM 737446104 3,455 41,782 SH   DFND 9 41,782 0 0
POST HLDGS INC COM 737446104 1,446 17,484 SH   DFND 22 15,664 0 1,820
POST PPTYS INC COM 737464107 2,268 37,150 SH   DFND 9 37,150 0 0
POTLATCH CORP NEW COM 737630103 57 1,686 SH   DFND 2 1,686 0 0
POTLATCH CORP NEW COM 737630103 356 10,442 SH   DFND 9 10,442 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,104 267,369 SH   DFND 9 267,369 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 22,970 1,000,000 SH   DFND 2 1,000,000 0 0
PRAXAIR INC COM 74005P104 1,043 9,283 SH   DFND 9 9,283 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 564 19,530 SH   DFND 22 17,569 0 1,961
PREMIER FINL BANCORP INC COM 74050M105 5 292 SH   DFND 22 292 0 0
PREMIER INC CL A 74051N102 72,996 2,232,300 SH   DFND 21 2,232,300 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 6 100 SH   DFND 2 100 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,079 37,521 SH   DFND 9 37,521 0 0
PRESS GANEY HLDGS INC COM 74113L102 41 1,053 SH   DFND 2 1,053 0 0
PRESS GANEY HLDGS INC COM 74113L102 471 11,965 SH   DFND 22 11,965 0 0
PRICE T ROWE GROUP INC COM 74144T108 14,436 197,835 SH   DFND 9 197,835 0 0
PRICELINE GRP INC COM NEW 741503403 10 8 SH   DFND 1 8 0 0
PRICELINE GRP INC COM NEW 741503403 2,821 2,260 SH   DFND 9 2,260 0 0
PRICELINE GRP INC COM NEW 741503403 482 386 SH   DFND 21 386 0 0
PRIMERICA INC COM 74164M108 71 1,238 SH   DFND 2 1,238 0 0
PRIMERICA INC COM 74164M108 1,099 19,204 SH   DFND 9 19,204 0 0
PRIMERICA INC COM 74164M108 1,384 24,179 SH   DFND 22 16,610 0 7,569
PRIMO WTR CORP COM 74165N105 7 574 SH   DFND 22 574 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 505 12,273 SH   DFND 9 12,273 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 361 8,781 SH   DFND 21 8,781 0 0
PROCTER & GAMBLE CO COM 742718109 301,887 3,565,460 SH   DFND 1 1,969,518 0 1,595,942
PROCTER & GAMBLE CO COM 742718109 546,765 6,457,600 SH   DFND 9 6,457,600 0 0
PROCTER & GAMBLE CO COM 742718109 41,137 485,850 SH   DFND 21 482,580 0 3,270
PROCTER & GAMBLE CO COM 742718109 1,197 14,133 SH   DFND 22 14,133 0 0
PRIVATEBANCORP INC COM 742962103 70 1,585 SH   DFND 2 1,585 0 0
PRIVATEBANCORP INC COM 742962103 1,948 44,246 SH   DFND 9 44,246 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 55,555 13,164,690 SH   DFND 21 13,164,690 0 0
PROGRESS SOFTWARE CORP COM 743312100 53 1,945 SH   DFND 2 1,945 0 0
PROGRESSIVE CORP OHIO COM 743315103 736 21,965 SH   DFND 9 21,965 0 0
PROLOGIS INC COM 74340W103 1,912 38,992 SH   DFND 9 38,992 0 0
PROOFPOINT INC COM 743424103 44 693 SH   DFND 22 693 0 0
PROS HOLDINGS INC COM 74346Y103 6 325 SH   DFND 22 285 0 40
PROSPERITY BANCSHARES INC COM 743606105 1,844 36,166 SH   DFND 9 36,166 0 0
PROSPERITY BANCSHARES INC COM 743606105 340 6,661 SH   DFND 22 4,307 0 2,354
PROTALIX BIOTHERAPEUTICS INC NOTE 4.500% 9/1 74365AAB7 3,799 5,330,000 PRN   DFND 21 5,330,000 0 0
PROVIDENT FINL HLDGS INC COM 743868101 321 17,556 SH   DFND 22 9,753 0 7,803
PRUDENTIAL FINL INC COM 744320102 28 397 SH   DFND 1 397 0 0
PRUDENTIAL FINL INC COM 744320102 2,916 40,875 SH   DFND 9 40,875 0 0
PRUDENTIAL FINL INC COM 744320102 249 3,484 SH   DFND 21 3,484 0 0
PRUDENTIAL FINL INC COM 744320102 35,016 490,838 SH   DFND 22 468,691 0 22,147
PSYCHEMEDICS CORP COM NEW 744375205 2 112 SH   DFND 22 112 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 46 989 SH   DFND 1 989 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,036 172,417 SH   DFND 9 172,417 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 339 7,266 SH   DFND 21 7,266 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,892 126,418 SH   DFND 22 125,944 0 474
PUBLIC STORAGE COM 74460D109 4,762 18,632 SH   DFND 9 18,632 0 0
PUBLIC STORAGE COM 74460D109 432 1,689 SH   DFND 21 1,689 0 0
PULTE GROUP INC COM 745867101 1,169 60,000 SH   DFND 9 60,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,494 50,139 SH   DFND 22 42,827 0 7,312
QLOGIC CORP COM 747277101 62 4,204 SH   DFND 2 4,204 0 0
QCR HOLDINGS INC COM 74727A104 446 16,408 SH   DFND 22 12,344 0 4,064
QUAD / GRAPHICS INC COM CL A 747301109 1,806 77,549 SH   DFND 22 55,994 0 21,555
QEP RES INC COM 74733V100 2,274 128,990 SH   DFND 9 128,990 0 0
QEP RES INC COM 74733V100 329 18,650 SH   DFND 21 18,650 0 0
QEP RES INC COM 74733V100 1 29 SH   DFND 22 29 0 0
QORVO INC COM 74736K101 157 2,846 SH   DFND 9 2,846 0 0
Q2 HLDGS INC COM 74736L109 937 33,450 SH   DFND 1 33,450 0 0
Q2 HLDGS INC COM 74736L109 30,878 1,102,003 SH   DFND 21 1,097,533 0 4,470
QUALCOMM INC COM 747525103 6 117 SH   DFND 1 117 0 0
QUALCOMM INC COM 747525103 18,963 353,986 SH   DFND 9 353,986 0 0
QUALCOMM INC COM 747525103 67 1,242 SH   DFND 21 1,242 0 0
QUALITY SYS INC COM 747582104 53 4,410 SH   DFND 2 4,410 0 0
QUANTA SVCS INC COM 74762E102 318 13,739 SH   DFND 9 13,739 0 0
QUANTA SVCS INC COM 74762E102 6 274 SH   DFND 22 261 0 13
QUANTUM CORP COM DSSG 747906204 2 5,559 SH   DFND 22 5,559 0 0
QUEST DIAGNOSTICS INC COM 74834L100 302 3,712 SH   DFND 9 3,712 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12,435 152,747 SH   DFND 22 139,373 0 13,374
QUESTAR CORP COM 748356102 2,925 115,312 SH   DFND 9 115,312 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 5 495 SH   DFND 22 495 0 0
RPC INC COM 749660106 262 16,885 SH   DFND 21 16,885 0 0
RPM INTL INC COM 749685103 5,319 106,481 SH   DFND 9 106,481 0 0
RTI SURGICAL INC COM 74975N105 134 37,299 SH   DFND 22 37,299 0 0
RACKSPACE HOSTING INC COM 750086100 1,262 60,494 SH   DFND 9 60,494 0 0
RADIAN GROUP INC COM 750236101 1,514 145,325 SH   DFND 1 145,325 0 0
RADIAN GROUP INC COM 750236101 48 4,593 SH   DFND 2 4,593 0 0
RADIAN GROUP INC COM 750236101 14,039 1,347,314 SH   DFND 21 1,328,514 0 18,800
RADIANT LOGISTICS INC COM 75025X100 619 206,418 SH   DFND 21 206,418 0 0
RADIO ONE INC CL D NON VTG 75040P405 981 307,605 SH   DFND 1 307,605 0 0
RADIO ONE INC CL D NON VTG 75040P405 4,474 1,402,414 SH   DFND 2 1,402,414 0 0
RADIO ONE INC CL D NON VTG 75040P405 1 367 SH   DFND 22 367 0 0
RADISYS CORP COM 750459109 8 1,889 SH   DFND 22 1,889 0 0
RALPH LAUREN CORP CL A 751212101 348 3,880 SH   DFND 9 3,880 0 0
RALPH LAUREN CORP CL A 751212101 2 19 SH   DFND 22 19 0 0
RANGE RES CORP COM 75281A109 140 3,244 SH   DFND 9 3,244 0 0
RAPID7 INC COM 753422104 4,000 318,000 SH   DFND 21 318,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,516 71,323 SH   DFND 9 71,323 0 0
RAYONIER INC COM 754907103 3,352 127,749 SH   DFND 9 127,749 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 321 23,626 SH   DFND 22 8,384 0 15,242
RAYTHEON CO COM NEW 755111507 1,071 7,877 SH   DFND 9 7,877 0 0
RAYTHEON CO COM NEW 755111507 186 1,370 SH   DFND 21 1,370 0 0
RAYTHEON CO COM NEW 755111507 26 188 SH   DFND 22 188 0 0
REALPAGE INC COM 75606N109 3,095 138,600 SH   DFND 21 138,600 0 0
REALPAGE INC COM 75606N109 600 26,854 SH   DFND 22 26,854 0 0
REALTY INCOME CORP COM 756109104 111,621 1,609,300 SH   DFND 1 862,850 0 746,450
REALTY INCOME CORP COM 756109104 4,096 59,051 SH   DFND 9 59,051 0 0
RED HAT INC COM 756577102 1,427 19,653 SH   DFND 9 19,653 0 0
RED HAT INC COM 756577102 372 5,119 SH   DFND 21 5,119 0 0
RED HAT INC COM 756577102 2,774 38,213 SH   DFND 22 35,068 0 3,145
REDWOOD TR INC COM 758075402 57 4,159 SH   DFND 2 4,159 0 0
REGAL BELOIT CORP COM 758750103 1,786 32,445 SH   DFND 9 32,445 0 0
REGAL ENTMT GROUP CL A 758766109 24,589 1,115,635 SH   DFND 9 1,115,635 0 0
REGENCY CTRS CORP COM 758849103 4,658 55,626 SH   DFND 9 55,626 0 0
REGENERON PHARMACEUTICALS COM 75886F107 910 2,605 SH   DFND 9 2,605 0 0
REGENERON PHARMACEUTICALS COM 75886F107 175 500 SH   DFND 21 500 0 0
REGIONS FINL CORP NEW COM 7591EP100 261 30,680 SH   DFND 9 30,680 0 0
REGIONS FINL CORP NEW COM 7591EP100 10 1,167 SH   DFND 22 1,167 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,896 50,475 SH   DFND 9 50,475 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1 5 SH   DFND 22 5 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,203 28,646 SH   DFND 1 758 0 27,888
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,552 46,194 SH   DFND 9 46,194 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,709 139,264 SH   DFND 21 136,048 0 3,216
RELIANCE STEEL & ALUMINUM CO COM 759509102 902 11,733 SH   DFND 22 11,714 0 19
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 82 9,314 SH   DFND 22 5,170 0 4,144
REPLIGEN CORP COM 759916109 64 2,355 SH   DFND 2 2,355 0 0
REPLIGEN CORP COM 759916109 23,100 844,300 SH   DFND 21 844,300 0 0
REPLIGEN CORP COM 759916109 131 4,790 SH   DFND 22 3,468 0 1,322
RENT A CTR INC NEW COM 76009N100 1,391 113,290 SH   DFND 22 80,580 0 32,710
RENTECH INC COM NEW 760112201 218 90,734 SH   DFND 22 90,734 0 0
REPUBLIC BANCORP KY CL A 760281204 115 4,162 SH   DFND 22 2,299 0 1,863
REPUBLIC SVCS INC COM 760759100 24 462 SH   DFND 1 462 0 0
REPUBLIC SVCS INC COM 760759100 13,232 257,876 SH   DFND 9 257,876 0 0
RESMED INC COM 761152107 5,076 80,272 SH   DFND 9 80,272 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 155 5,395 SH   DFND 9 5,395 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 2,468 86,068 SH   DFND 22 85,699 0 369
RETAIL OPPORTUNITY INVTS COR COM 76131N101 347 16,000 SH   DFND 22 16,000 0 0
RETAILMENOT INC COM SER 1 76132B106 518 67,169 SH   DFND 22 62,526 0 4,643
REVANCE THERAPEUTICS INC COM 761330109 272 20,000 SH   DFND 9 20,000 0 0
REX AMERICAN RESOURCES CORP COM 761624105 597 9,981 SH   DFND 22 6,758 0 3,223
REXNORD CORP NEW COM 76169B102 59 3,019 SH   DFND 2 3,019 0 0
REXNORD CORP NEW COM 76169B102 12,023 612,500 SH   DFND 21 612,500 0 0
REXNORD CORP NEW COM 76169B102 3 148 SH   DFND 22 148 0 0
REYNOLDS AMERICAN INC COM 761713106 215,234 3,990,991 SH   DFND 1 2,884,198 0 1,106,793
REYNOLDS AMERICAN INC COM 761713106 437,280 8,108,297 SH   DFND 9 8,108,297 0 0
RIGNET INC COM 766582100 531 39,672 SH   DFND 22 39,559 0 113
RINGCENTRAL INC CL A 76680R206 3,550 180,000 SH   DFND 21 180,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,878 60,000 SH   DFND 9 60,000 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 161 21,585 SH   DFND 22 21,546 0 39
ROBERT HALF INTL INC COM 770323103 115 3,009 SH   DFND 9 3,009 0 0
ROBERT HALF INTL INC COM 770323103 2,812 73,695 SH   DFND 22 70,256 0 3,439
ROCKET FUEL INC COM 773111109 213 95,748 SH   DFND 22 59,847 0 35,901
ROCKWELL AUTOMATION INC COM 773903109 425 3,702 SH   DFND 9 3,702 0 0
ROCKWELL COLLINS INC COM 774341101 57 667 SH   DFND 9 667 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 9 SH   DFND 22 9 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,656 115,246 SH   DFND 1 30,186 0 85,060
ROLLINS INC COM 775711104 1,556 53,145 SH   DFND 9 53,145 0 0
ROPER TECHNOLOGIES INC COM 776696106 466 2,735 SH   DFND 9 2,735 0 0
ROSS STORES INC COM 778296103 4 75 SH   DFND 1 75 0 0
ROSS STORES INC COM 778296103 2,517 44,405 SH   DFND 9 44,405 0 0
ROVI CORP COM 779376102 28 1,788 SH   DFND 2 1,788 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,828 159,873 SH   DFND 9 159,873 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,984 90,262 SH   DFND 21 90,262 0 0
ROYAL GOLD INC COM 780287108 2,198 30,522 SH   DFND 9 30,522 0 0
RUBICON PROJ INC COM 78112V102 546 40,000 SH   DFND 9 40,000 0 0
RUBICON PROJ INC COM 78112V102 5,801 425,000 SH   DFND 21 425,000 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 4 268 SH   DFND 22 268 0 0
RYDER SYS INC COM 783549108 26,743 437,400 SH   DFND 21 437,400 0 0
RYERSON HLDG CORP COM 783754104 126 7,174 SH   DFND 22 3,769 0 3,405
RYMAN HOSPITALITY PPTYS INC COM 78377T107 44,791 884,320 SH   DFND 21 884,320 0 0
S&P GLOBAL INC COM 78409V104 739 6,886 SH   DFND 9 6,886 0 0
SEI INVESTMENTS CO COM 784117103 3,691 76,729 SH   DFND 9 76,729 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,866 89,200 SH   DFND 21 89,200 0 0
SL GREEN RLTY CORP COM 78440X101 244 2,291 SH   DFND 9 2,291 0 0
SLM CORP COM 78442P106 1,082 175,119 SH   DFND 9 175,119 0 0
SM ENERGY CO COM 78454L100 613 22,688 SH   DFND 9 22,688 0 0
SM ENERGY CO COM 78454L100 1 6 SH   DFND 22 6 0 0
SPX CORP COM 784635104 3,585 241,382 SH   DFND 22 234,905 0 6,477
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,107 31,020 SH   DFND 1 31,020 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 216 6,040 SH   DFND 2 6,040 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 407 11,395 SH   DFND 21 11,395 0 0
SVB FINL GROUP COM 78486Q101 2,752 28,921 SH   DFND 9 28,921 0 0
SVB FINL GROUP COM 78486Q101 4 47 SH   DFND 22 47 0 0
SABRE CORP COM 78573M104 1,395 52,086 SH   DFND 22 34,640 0 17,446
SAGE THERAPEUTICS INC COM 78667J108 8,888 295,000 SH   DFND 21 295,000 0 0
ST JOE CO COM 790148100 60 3,400 SH   DFND 2 3,400 0 0
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SALESFORCE COM INC COM 79466L302 110,224 1,388,031 SH   DFND 21 1,365,431 0 22,600
SALESFORCE COM INC COM 79466L302 1,740 21,910 SH   DFND 22 21,777 0 133
SALLY BEAUTY HLDGS INC COM 79546E104 1,294 44,014 SH   DFND 22 37,090 0 6,924
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SANDERSON FARMS INC COM 800013104 2,217 25,585 SH   DFND 22 22,036 0 3,549
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SANMINA CORPORATION COM 801056102 2,404 89,656 SH   DFND 22 68,081 0 21,575
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SANTANDER CONSUMER USA HDG I COM 80283M101 57 5,558 SH   DFND 21 5,558 0 0
SAP SE SPON ADR 803054204 4 48 SH   DFND 21 48 0 0
SCANA CORP NEW COM 80589M102 229 3,030 SH   DFND 9 3,030 0 0
SCANSOURCE INC COM 806037107 2 52 SH   DFND 22 52 0 0
SCHEIN HENRY INC COM 806407102 384 2,171 SH   DFND 9 2,171 0 0
SCHEIN HENRY INC COM 806407102 4,669 26,411 SH   DFND 22 21,541 0 4,870
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SCHLUMBERGER LTD COM 806857108 13,163 166,457 SH   DFND 9 166,457 0 0
SCHLUMBERGER LTD COM 806857108 452 5,710 SH   DFND 21 5,710 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 4 160 SH   DFND 1 160 0 0
SCHWAB CHARLES CORP NEW COM 808513105 783 30,938 SH   DFND 9 30,938 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 73 2,083 SH   DFND 22 2,081 0 2
SCIENCE APPLICATNS INTL CP N COM 808625107 70 1,201 SH   DFND 2 1,201 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,405 24,073 SH   DFND 9 24,073 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 33 571 SH   DFND 21 571 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 611 66,446 SH   DFND 22 66,417 0 29
SCOTTS MIRACLE GRO CO CL A 810186106 766 10,950 SH   DFND 1 10,950 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,870 26,753 SH   DFND 9 26,753 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 7,327 104,802 SH   DFND 21 103,382 0 1,420
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 122 1,961 SH   DFND 9 1,961 0 0
SCYNEXIS INC COM 811292101 7,396 3,408,360 SH   DFND 21 3,408,360 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2 143 SH   DFND 22 143 0 0
SEALED AIR CORP NEW COM 81211K100 1,004 21,840 SH   DFND 1 21,840 0 0
SEALED AIR CORP NEW COM 81211K100 4,212 91,623 SH   DFND 2 91,623 0 0
SEALED AIR CORP NEW COM 81211K100 198 4,314 SH   DFND 9 4,314 0 0
SEALED AIR CORP NEW COM 81211K100 351 7,645 SH   DFND 21 7,645 0 0
SEALED AIR CORP NEW COM 81211K100 9,169 199,464 SH   DFND 22 177,062 0 22,402
SEARS HLDGS CORP COM 812350106 5 389 SH   DFND 22 389 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 6 922 SH   DFND 22 922 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,566 200,000 SH   DFND 9 200,000 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 3 568 SH   DFND 22 568 0 0
SELECTIVE INS GROUP INC COM 816300107 2,274 59,525 SH   DFND 22 44,876 0 14,649
SEMGROUP CORP CL A 81663A105 910 27,950 SH   DFND 1 27,950 0 0
SEMGROUP CORP CL A 81663A105 8,416 258,490 SH   DFND 21 254,945 0 3,545
SEMGROUP CORP CL A 81663A105 6 174 SH   DFND 22 174 0 0
SEMPRA ENERGY COM 816851109 10,178 89,266 SH   DFND 9 89,266 0 0
SEMPRA ENERGY COM 816851109 348 3,055 SH   DFND 21 3,055 0 0
SENECA FOODS CORP NEW CL A 817070501 8 222 SH   DFND 22 222 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,875 138,040 SH   DFND 9 138,040 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,877 26,424 SH   DFND 9 26,424 0 0
SERES THERAPEUTICS INC COM 81750R102 57,837 1,990,934 SH   DFND 21 1,990,934 0 0
SERVICE CORP INTL COM 817565104 3,028 111,964 SH   DFND 9 111,964 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,788 145,423 SH   DFND 22 126,277 0 19,146
SERVICENOW INC COM 81762P102 95,304 1,435,300 SH   DFND 21 1,435,300 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,530 288,002 SH   DFND 1 76,143 0 211,859
SHENANDOAH TELECOMMUNICATION COM 82312B106 291 7,450 SH   DFND 22 7,408 0 42
SHERWIN WILLIAMS CO COM 824348106 1,715 5,839 SH   DFND 9 5,839 0 0
SHERWIN WILLIAMS CO COM 824348106 175,956 599,164 SH   DFND 21 593,264 0 5,900
SHILOH INDS INC COM 824543102 7 923 SH   DFND 22 923 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,097 33,500 SH   DFND 21 33,500 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,746 9,487 SH   DFND 21 37 0 9,450
SHOPIFY INC CL A 82509L107 3,584 116,500 SH   DFND 21 116,500 0 0
SHORE BANCSHARES INC COM 825107105 9 767 SH   DFND 22 767 0 0
SHORETEL INC COM 825211105 1 2 SH   DFND 22 2 0 0
SHUTTERFLY INC COM 82568P304 2,605 55,900 SH   DFND 21 55,900 0 0
SHUTTERSTOCK INC COM 825690100 1 6 SH   DFND 22 6 0 0
SIERRA BANCORP COM 82620P102 92 5,503 SH   DFND 22 3,037 0 2,466
SIGMA DESIGNS INC COM 826565103 8,359 1,300,000 SH   DFND 21 1,300,000 0 0
SIGMA DESIGNS INC COM 826565103 1 138 SH   DFND 22 138 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,696 29,586 SH   DFND 9 29,586 0 0
SILICON LABORATORIES INC COM 826919102 1,470 30,151 SH   DFND 9 30,151 0 0
SILGAN HOLDINGS INC COM 827048109 1,179 22,915 SH   DFND 9 22,915 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,507 115,200 SH   DFND 21 115,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,157 65,272 SH   DFND 9 65,272 0 0
SIMON PPTY GROUP INC NEW COM 828806109 369 1,700 SH   DFND 22 1,700 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,216 40,725 SH   DFND 1 40,725 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 11,560 387,152 SH   DFND 21 381,817 0 5,335
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,684 89,898 SH   DFND 22 89,607 0 291
SIRIUS XM HLDGS INC COM 82968B103 360 91,107 SH   DFND 21 91,107 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,995 58,682 SH   DFND 21 58,682 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 23,949 413,274 SH   DFND 21 413,274 0 0
SIZMEK INC COM 83013P105 5 2,139 SH   DFND 22 2,139 0 0
SKECHERS U S A INC CL A 830566105 2,211 74,406 SH   DFND 9 74,406 0 0
SKECHERS U S A INC CL A 830566105 3,340 112,369 SH   DFND 22 103,699 0 8,670
SKYLINE CORP COM 830830105 10 1,022 SH   DFND 22 1,022 0 0
SKYWEST INC COM 830879102 62 2,340 SH   DFND 2 2,340 0 0
SKYWEST INC COM 830879102 391 14,774 SH   DFND 22 11,765 0 3,009
SKYWORKS SOLUTIONS INC COM 83088M102 82 1,301 SH   DFND 9 1,301 0 0
SMITH & WESSON HLDG CORP COM 831756101 56 2,072 SH   DFND 2 2,072 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,940 71,381 SH   DFND 22 71,036 0 345
SMITH A O COM 831865209 3,726 42,287 SH   DFND 9 42,287 0 0
SMITH A O COM 831865209 66 746 SH   DFND 21 746 0 0
SMITH A O COM 831865209 4 40 SH   DFND 22 40 0 0
SMUCKER J M CO COM NEW 832696405 2,227 14,612 SH   DFND 9 14,612 0 0
SMUCKER J M CO COM NEW 832696405 52,322 343,300 SH   DFND 21 343,300 0 0
SMUCKER J M CO COM NEW 832696405 15,636 102,591 SH   DFND 22 100,532 0 2,059
SNAP ON INC COM 833034101 280 1,775 SH   DFND 9 1,775 0 0
SNYDERS-LANCE INC COM 833551104 1,574 46,450 SH   DFND 1 46,450 0 0
SNYDERS-LANCE INC COM 833551104 5 155 SH   DFND 2 155 0 0
SNYDERS-LANCE INC COM 833551104 1,582 46,673 SH   DFND 9 46,673 0 0
SNYDERS-LANCE INC COM 833551104 14,633 431,775 SH   DFND 21 425,780 0 5,995
SOLAREDGE TECHNOLOGIES INC COM 83417M104 392 20,000 SH   DFND 9 20,000 0 0
SONIC CORP COM 835451105 46 1,702 SH   DFND 2 1,702 0 0
SONIC CORP COM 835451105 1 11 SH   DFND 22 11 0 0
SONOCO PRODS CO COM 835495102 2,878 57,960 SH   DFND 9 57,960 0 0
SOTHEBYS COM 835898107 835 30,463 SH   DFND 9 30,463 0 0
SONUS NETWORKS INC COM NEW 835916503 144 16,544 SH   DFND 22 16,544 0 0
SOUFUN HLDGS LTD ADR 836034108 1,418 281,995 SH   DFND 21 281,995 0 0
SOUTHERN CO COM 842587107 182,148 3,396,375 SH   DFND 1 2,485,709 0 910,666
SOUTHERN CO COM 842587107 576,555 10,750,605 SH   DFND 9 10,750,605 0 0
SOUTHERN CO COM 842587107 1 9 SH   DFND 22 9 0 0
SOUTHWEST AIRLS CO COM 844741108 2,601 66,327 SH   DFND 9 66,327 0 0
SOUTHWEST AIRLS CO COM 844741108 418 10,672 SH   DFND 21 10,672 0 0
SOUTHWEST AIRLS CO COM 844741108 19,090 486,866 SH   DFND 22 427,975 0 58,891
SOUTHWEST GAS CORP COM 844895102 2,094 26,610 SH   DFND 9 26,610 0 0
SOUTHWEST GA FINL CORP COM 84502A104 3 220 SH   DFND 22 220 0 0
SOUTHWESTERN ENERGY CO COM 845467109 79 6,263 SH   DFND 9 6,263 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6 459 SH   DFND 22 459 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,786 26,558 SH   DFND 9 26,558 0 0
SPAN AMER MED SYS INC COM 846396109 1 83 SH   DFND 22 83 0 0
SPARK ENERGY INC CL A COM 846511103 8 254 SH   DFND 22 254 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,278 25,000 SH   DFND 9 25,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 82,964 1,622,600 SH   DFND 21 1,622,600 0 0
SPARTAN MTRS INC COM 846819100 12 1,990 SH   DFND 22 1,990 0 0
SPARTANNASH CO COM 847215100 1,073 35,100 SH   DFND 22 21,753 0 13,347
SPECTRA ENERGY CORP COM 847560109 388 10,587 SH   DFND 9 10,587 0 0
SPECTRA ENERGY CORP COM 847560109 486 13,270 SH   DFND 21 13,270 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 29 4,440 SH   DFND 22 4,440 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 887 7,435 SH   DFND 1 7,435 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,856 32,317 SH   DFND 2 32,317 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 12 98 SH   DFND 21 98 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21,759 506,027 SH   DFND 22 450,016 0 56,011
SPIRE INC COM 84857L101 2,109 29,775 SH   DFND 1 29,775 0 0
SPIRE INC COM 84857L101 19,677 277,770 SH   DFND 21 273,875 0 3,895
SPIRIT RLTY CAP INC NEW COM 84860W102 82 6,455 SH   DFND 21 6,455 0 0
SPLUNK INC COM 848637104 25,161 464,400 SH   DFND 21 464,400 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,224 400,000 SH   DFND 21 400,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6,588 600,000 SH   DFND 9 600,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4,623 421,000 SH   DFND 21 421,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7,250 1,000,000 SH   DFND 9 1,000,000 0 0
SPRINT CORP COM SER 1 85207U105 407 89,944 SH   DFND 21 89,944 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,819 79,454 SH   DFND 9 79,454 0 0
SPROUTS FMRS MKT INC COM 85208M102 23,777 1,038,281 SH   DFND 21 1,038,281 0 0
STAGE STORES INC COM NEW 85254C305 5 1,038 SH   DFND 22 1,038 0 0
STAG INDL INC COM 85254J102 6 262 SH   DFND 21 262 0 0
STANDARD MTR PRODS INC COM 853666105 2 57 SH   DFND 22 57 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,054 54,435 SH   DFND 9 54,435 0 0
STANLEY BLACK & DECKER INC COM 854502101 380 3,420 SH   DFND 21 3,420 0 0
STANLEY BLACK & DECKER INC COM 854502101 2 18 SH   DFND 22 18 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 34,029 293,105 SH   DFND 9 293,105 0 0
STAPLES INC COM 855030102 11 1,261 SH   DFND 1 1,261 0 0
STAPLES INC COM 855030102 105 12,221 SH   DFND 9 12,221 0 0
STAPLES INC COM 855030102 1,748 202,808 SH   DFND 22 182,266 0 20,542
STARBUCKS CORP COM 855244109 2,172 38,024 SH   DFND 9 38,024 0 0
STARBUCKS CORP COM 855244109 144,286 2,526,011 SH   DFND 21 2,496,911 0 29,100
STARRETT L S CO CL A 855668109 2 161 SH   DFND 22 161 0 0
STARZ COM SER A 85571Q102 1,412 47,200 SH   DFND 1 47,200 0 0
STARZ COM SER A 85571Q102 13,364 446,660 SH   DFND 21 440,330 0 6,330
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 293 3,956 SH   DFND 9 3,956 0 0
STATE NATL COS INC COM 85711T305 90 8,583 SH   DFND 22 1,962 0 6,621
STATE STR CORP COM 857477103 1,030 19,102 SH   DFND 9 19,102 0 0
STEEL DYNAMICS INC COM 858119100 24 993 SH   DFND 1 993 0 0
STEEL DYNAMICS INC COM 858119100 3,752 153,137 SH   DFND 9 153,137 0 0
STEEL DYNAMICS INC COM 858119100 52 2,132 SH   DFND 22 118 0 2,014
STEELCASE INC CL A 858155203 45 3,311 SH   DFND 2 3,311 0 0
STEELCASE INC CL A 858155203 1 71 SH   DFND 22 71 0 0
STERICYCLE INC COM 858912108 9 89 SH   DFND 1 89 0 0
STERICYCLE INC COM 858912108 178 1,712 SH   DFND 9 1,712 0 0
STERLING BANCORP DEL COM 85917A100 56 3,585 SH   DFND 2 3,585 0 0
STIFEL FINL CORP COM 860630102 798 25,378 SH   DFND 9 25,378 0 0
STONERIDGE INC COM 86183P102 505 33,833 SH   DFND 22 20,899 0 12,934
STORE CAP CORP COM 862121100 589 20,000 SH   DFND 9 20,000 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 1 6 SH   DFND 22 6 0 0
STRAYER ED INC COM 863236105 1,174 23,899 SH   DFND 22 22,732 0 1,167
STRYKER CORP COM 863667101 717 5,982 SH   DFND 9 5,982 0 0
STRYKER CORP COM 863667101 2 18 SH   DFND 22 18 0 0
STURM RUGER & CO INC COM 864159108 27 415 SH   DFND 2 415 0 0
STURM RUGER & CO INC COM 864159108 1 7 SH   DFND 22 5 0 2
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 713 21,359 SH   DFND 1 21,359 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,244 97,114 SH   DFND 2 97,114 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 8 725 SH   DFND 2 725 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 5 424 SH   DFND 22 424 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 5 284 SH   DFND 22 284 0 0
SUMMIT MATLS INC CL A 86614U100 1,141 55,769 SH   DFND 1 55,769 0 0
SUMMIT MATLS INC CL A 86614U100 41 1,998 SH   DFND 2 1,998 0 0
SUMMIT MATLS INC CL A 86614U100 16,047 784,327 SH   DFND 21 776,974 0 7,353
SUN CMNTYS INC COM 866674104 10,448 136,332 SH   DFND 9 136,332 0 0
SUN CMNTYS INC COM 866674104 52 677 SH   DFND 21 677 0 0
SUN LIFE FINL INC COM 866796105 16,735 509,736 SH   DFND 9 509,736 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,399 86,525 SH   DFND 1 2,199 0 84,326
SUNCOR ENERGY INC NEW COM 867224107 16,210 584,570 SH   DFND 9 584,570 0 0
SUNCOR ENERGY INC NEW COM 867224107 26,274 947,482 SH   DFND 21 937,877 0 9,605
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 219 400,000 SH   DFND 9 400,000 0 0
SUNTRUST BKS INC COM 867914103 523 12,731 SH   DFND 9 12,731 0 0
SUNTRUST BKS INC COM 867914103 16,633 404,899 SH   DFND 22 393,989 0 10,910
SUPERIOR ENERGY SVCS INC COM 868157108 1,581 85,853 SH   DFND 9 85,853 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,014 55,086 SH   DFND 22 55,086 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 59 2,909 SH   DFND 2 2,909 0 0
SUPERVALU INC COM 868536103 682 144,551 SH   DFND 9 144,551 0 0
SUPERVALU INC COM 868536103 1,008 213,526 SH   DFND 22 140,212 0 73,314
SUPREME INDS INC CL A 868607102 246 17,922 SH   DFND 22 17,922 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
SURMODICS INC COM 868873100 6 242 SH   DFND 22 242 0 0
SUSSEX BANCORP COM 869245100 8 562 SH   DFND 22 562 0 0
SWIFT TRANSN CO CL A 87074U101 998 64,734 SH   DFND 1 1,681 0 63,053
SWIFT TRANSN CO CL A 87074U101 36 2,350 SH   DFND 2 2,350 0 0
SWIFT TRANSN CO CL A 87074U101 4,966 322,284 SH   DFND 21 315,182 0 7,102
SYKES ENTERPRISES INC COM 871237103 378 13,057 SH   DFND 22 1,961 0 11,096
SYMANTEC CORP COM 871503108 4,119 200,526 SH   DFND 1 5,080 0 195,446
SYMANTEC CORP COM 871503108 82 3,989 SH   DFND 9 3,989 0 0
SYMANTEC CORP COM 871503108 41,351 2,013,171 SH   DFND 21 1,989,359 0 23,812
SYMANTEC CORP COM 871503108 6,386 310,902 SH   DFND 22 262,975 0 47,927
SYNAPTICS INC COM 87157D109 1,121 20,855 SH   DFND 9 20,855 0 0
SYNAPTICS INC COM 87157D109 272 5,066 SH   DFND 22 5,066 0 0
SYNOPSYS INC COM 871607107 5,051 93,398 SH   DFND 9 93,398 0 0
SYNOPSYS INC COM 871607107 384 7,098 SH   DFND 21 7,098 0 0
SYNOPSYS INC COM 871607107 1 24 SH   DFND 22 24 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,093 72,214 SH   DFND 1 72,214 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,457 84,746 SH   DFND 9 84,746 0 0
SYNOVUS FINL CORP COM NEW 87161C501 19,664 678,301 SH   DFND 21 668,669 0 9,632
SYNNEX CORP COM 87162W100 896 9,450 SH   DFND 1 9,450 0 0
SYNNEX CORP COM 87162W100 1,549 16,331 SH   DFND 9 16,331 0 0
SYNNEX CORP COM 87162W100 8,388 88,460 SH   DFND 21 87,230 0 1,230
SYNNEX CORP COM 87162W100 1 10 SH   DFND 22 10 0 0
SYNCHRONY FINL COM 87165B103 758 29,972 SH   DFND 9 29,972 0 0
SYNCHRONY FINL COM 87165B103 367 14,532 SH   DFND 21 14,532 0 0
SYNCHRONY FINL COM 87165B103 2,048 81,009 SH   DFND 22 80,850 0 159
SYSCO CORP COM 871829107 673 13,258 SH   DFND 9 13,258 0 0
SYSCO CORP COM 871829107 463 9,126 SH   DFND 21 9,126 0 0
TCF FINL CORP COM 872275102 1,621 128,178 SH   DFND 9 128,178 0 0
TCF FINL CORP COM 872275102 97 7,681 SH   DFND 21 7,681 0 0
TECO ENERGY INC COM 872375100 120 4,329 SH   DFND 9 4,329 0 0
TECO ENERGY INC COM 872375100 6 219 SH   DFND 21 219 0 0
TFS FINL CORP COM 87240R107 312 18,107 SH   DFND 21 18,107 0 0
TJX COS INC NEW COM 872540109 3 42 SH   DFND 1 42 0 0
TJX COS INC NEW COM 872540109 28,066 363,403 SH   DFND 9 363,403 0 0
TJX COS INC NEW COM 872540109 70,178 908,692 SH   DFND 21 885,292 0 23,400
T MOBILE US INC COM 872590104 70,840 1,637,151 SH   DFND 21 1,594,851 0 42,300
TRI POINTE GROUP INC COM 87265H109 556 47,040 SH   DFND 9 47,040 0 0
TABLEAU SOFTWARE INC CL A 87336U105 489 10,000 SH   DFND 9 10,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4,018 82,142 SH   DFND 22 71,398 0 10,744
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,834 146,181 SH   DFND 9 146,181 0 0
TAILORED BRANDS INC COM 87403A107 1,645 129,959 SH   DFND 22 126,493 0 3,466
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 145 3,815 SH   DFND 22 3,815 0 0
TALEN ENERGY CORP COM 87422J105 902 66,537 SH   DFND 9 66,537 0 0
TALMER BANCORP INC COM 87482X101 1,578 82,300 SH   DFND 1 82,300 0 0
TALMER BANCORP INC COM 87482X101 49 2,535 SH   DFND 2 2,535 0 0
TALMER BANCORP INC COM 87482X101 15,002 782,555 SH   DFND 21 771,865 0 10,690
TANGER FACTORY OUTLET CTRS I COM 875465106 2,215 55,133 SH   DFND 9 55,133 0 0
TARGET CORP COM 87612E106 17 239 SH   DFND 1 239 0 0
TARGET CORP COM 87612E106 4,329 61,999 SH   DFND 9 61,999 0 0
TARGET CORP COM 87612E106 33,202 475,530 SH   DFND 22 454,672 0 20,858
TAUBMAN CTRS INC COM 876664103 2,955 39,828 SH   DFND 9 39,828 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2 159 SH   DFND 22 159 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 694 17,055 SH   DFND 1 17,055 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,994 73,625 SH   DFND 2 73,625 0 0
TECH DATA CORP COM 878237106 1,392 19,371 SH   DFND 9 19,371 0 0
TECH DATA CORP COM 878237106 12,540 174,528 SH   DFND 22 163,442 0 11,086
TEGNA INC COM 87901J105 2,613 112,788 SH   DFND 1 3,129 0 109,659
TEGNA INC COM 87901J105 114 4,933 SH   DFND 9 4,933 0 0
TEGNA INC COM 87901J105 14,040 605,950 SH   DFND 21 590,986 0 14,964
TEGNA INC COM 87901J105 39 1,679 SH   DFND 22 1,644 0 35
TELEDYNE TECHNOLOGIES INC COM 879360105 1,926 19,443 SH   DFND 9 19,443 0 0
TELEFLEX INC COM 879369106 4,313 24,325 SH   DFND 9 24,325 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,531 51,612 SH   DFND 9 51,612 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 338 11,380 SH   DFND 21 11,380 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 13 SH   DFND 22 13 0 0
TELUS CORP COM 87971M103 5,409 167,996 SH   DFND 1 44,662 0 123,334
TEMPUR SEALY INTL INC COM 88023U101 882 15,950 SH   DFND 1 15,950 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,902 34,375 SH   DFND 9 34,375 0 0
TEMPUR SEALY INTL INC COM 88023U101 8,157 147,447 SH   DFND 21 145,417 0 2,030
TEMPUR SEALY INTL INC COM 88023U101 3,602 65,110 SH   DFND 22 54,919 0 10,191
TENARIS S A SPONSORED ADR 88031M109 2,124 73,649 SH   DFND 1 1,805 0 71,844
TENARIS S A SPONSORED ADR 88031M109 9,988 346,337 SH   DFND 21 338,355 0 7,982
TENET HEALTHCARE CORP COM NEW 88033G407 757 27,398 SH   DFND 1 27,398 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,290 119,045 SH   DFND 2 119,045 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,577 57,067 SH   DFND 9 57,067 0 0
TENNECO INC COM 880349105 1,041 22,325 SH   DFND 1 22,325 0 0
TENNECO INC COM 880349105 9,735 208,869 SH   DFND 21 206,009 0 2,860
TENNECO INC COM 880349105 1,059 22,718 SH   DFND 22 22,624 0 94
TERADATA CORP DEL COM 88076W103 293 11,698 SH   DFND 9 11,698 0 0
TERADATA CORP DEL COM 88076W103 10,891 434,424 SH   DFND 22 383,717 0 50,707
TERADYNE INC COM 880770102 3,269 166,006 SH   DFND 9 166,006 0 0
TERADYNE INC COM 880770102 6 302 SH   DFND 22 302 0 0
TEREX CORP NEW COM 880779103 1,254 61,723 SH   DFND 9 61,723 0 0
TERRITORIAL BANCORP INC COM 88145X108 861 32,514 SH   DFND 22 20,704 0 11,810
TERRENO RLTY CORP COM 88146M101 1,940 75,000 SH   DFND 9 75,000 0 0
TESARO INC COM 881569107 32,057 381,400 SH   DFND 21 381,400 0 0
TESORO CORP COM 881609101 61 815 SH   DFND 1 815 0 0
TESORO CORP COM 881609101 5,982 79,845 SH   DFND 9 79,845 0 0
TESORO CORP COM 881609101 22,303 297,695 SH   DFND 22 283,376 0 14,319
TESLA MTRS INC COM 88160R101 18 87 SH   DFND 21 87 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,518 30,229 SH   DFND 1 2,621 0 27,608
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21,506 428,149 SH   DFND 9 428,149 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,382 127,054 SH   DFND 21 124,099 0 2,955
TETRA TECH INC NEW COM 88162G103 426 13,863 SH   DFND 22 10,014 0 3,849
TESSERA TECHNOLOGIES INC COM 88164L100 3,983 130,000 SH   DFND 21 130,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,918 62,608 SH   DFND 22 60,260 0 2,348
TETRAPHASE PHARMACEUTICALS I COM 88165N105 401 93,303 SH   DFND 22 92,288 0 1,015
TEXAS INSTRS INC COM 882508104 29,443 469,957 SH   DFND 9 469,957 0 0
TEXAS ROADHOUSE INC COM 882681109 1,627 35,686 SH   DFND 9 35,686 0 0
TEXTRON INC COM 883203101 254 6,938 SH   DFND 9 6,938 0 0
TEXTRON INC COM 883203101 1 18 SH   DFND 22 18 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 2,610 1,000,000 SH   DFND 21 1,000,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,247 8,440 SH   DFND 9 8,440 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2 12 SH   DFND 22 12 0 0
THOR INDS INC COM 885160101 1,654 25,542 SH   DFND 9 25,542 0 0
THOR INDS INC COM 885160101 1 14 SH   DFND 22 14 0 0
3-D SYS CORP DEL COM NEW 88554D205 380 27,750 SH   DFND 9 27,750 0 0
3-D SYS CORP DEL COM NEW 88554D205 2 157 SH   DFND 22 157 0 0
3M CO COM 88579Y101 2,744 15,672 SH   DFND 9 15,672 0 0
3M CO COM 88579Y101 193 1,104 SH   DFND 21 1,104 0 0
TIDEWATER INC COM 886423102 79 17,968 SH   DFND 22 17,834 0 134
TIFFANY & CO NEW COM 886547108 123 2,030 SH   DFND 9 2,030 0 0
TIFFANY & CO NEW COM 886547108 1 7 SH   DFND 22 7 0 0
TILE SHOP HLDGS INC COM 88677Q109 12 627 SH   DFND 2 627 0 0
TILLYS INC CL A 886885102 5 853 SH   DFND 22 853 0 0
TIMBERLAND BANCORP INC COM 887098101 3 204 SH   DFND 22 204 0 0
TIME INC NEW COM 887228104 536 32,567 SH   DFND 9 32,567 0 0
TIME INC NEW COM 887228104 163 9,910 SH   DFND 22 9,910 0 0
TIME WARNER INC COM NEW 887317303 1,503 20,442 SH   DFND 9 20,442 0 0
TIME WARNER INC COM NEW 887317303 25 335 SH   DFND 22 335 0 0
TIMKEN CO COM 887389104 1,211 39,485 SH   DFND 9 39,485 0 0
TIMKEN CO COM 887389104 941 30,692 SH   DFND 22 24,931 0 5,761
TIMKENSTEEL CORP COM 887399103 11 1,187 SH   DFND 22 1,187 0 0
TITAN INTL INC ILL COM 88830M102 7 1,069 SH   DFND 22 997 0 72
TITAN MACHY INC COM 88830R101 233 20,900 SH   DFND 22 17,033 0 3,867
TIVO INC COM 888706108 58 5,868 SH   DFND 2 5,868 0 0
TOLL BROTHERS INC COM 889478103 1,818 67,562 SH   DFND 1 1,672 0 65,890
TOLL BROTHERS INC COM 889478103 2,394 88,966 SH   DFND 9 88,966 0 0
TOLL BROTHERS INC COM 889478103 26,177 972,751 SH   DFND 21 965,468 0 7,283
TOLL BROTHERS INC COM 889478103 1 20 SH   DFND 22 20 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 39 598 SH   DFND 22 370 0 228
TORCHMARK CORP COM 891027104 412 6,663 SH   DFND 9 6,663 0 0
TORCHMARK CORP COM 891027104 367 5,932 SH   DFND 21 5,932 0 0
TORO CO COM 891092108 2,761 31,303 SH   DFND 9 31,303 0 0
TORO CO COM 891092108 345 3,915 SH   DFND 21 3,915 0 0
TOTAL S A SPONSORED ADR 89151E109 6,030 125,359 SH   DFND 1 33,425 0 91,934
TOTAL S A SPONSORED ADR 89151E109 19,959 414,943 SH   DFND 9 414,943 0 0
TOWER INTL INC COM 891826109 3 140 SH   DFND 22 140 0 0
TOTAL SYS SVCS INC COM 891906109 181 3,417 SH   DFND 9 3,417 0 0
TOTAL SYS SVCS INC COM 891906109 373 7,032 SH   DFND 21 7,032 0 0
TOTAL SYS SVCS INC COM 891906109 2,564 48,283 SH   DFND 22 48,283 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 1 98 SH   DFND 22 98 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 158 7,300 SH   DFND 22 2,978 0 4,322
TOWNSQUARE MEDIA INC CL A 892231101 685 86,812 SH   DFND 1 86,812 0 0
TOWNSQUARE MEDIA INC CL A 892231101 2,897 367,142 SH   DFND 2 367,142 0 0
TOWNSQUARE MEDIA INC CL A 892231101 718 91,000 SH   DFND 21 91,000 0 0
TRACTOR SUPPLY CO COM 892356106 83 905 SH   DFND 9 905 0 0
TRACTOR SUPPLY CO COM 892356106 92,087 1,009,950 SH   DFND 21 991,050 0 18,900
TRANSCANADA CORP COM 89353D107 4,269 94,395 SH   DFND 1 25,113 0 69,282
TRANSDIGM GROUP INC COM 893641100 587 2,227 SH   DFND 9 2,227 0 0
TRANSUNION COM 89400J107 337 10,071 SH   DFND 21 10,071 0 0
TRANSUNION COM 89400J107 1,877 56,119 SH   DFND 22 46,190 0 9,929
TRAVELERS COMPANIES INC COM 89417E109 7,995 67,160 SH   DFND 9 67,160 0 0
TRAVELERS COMPANIES INC COM 89417E109 38,866 326,493 SH   DFND 22 310,566 0 15,927
TREEHOUSE FOODS INC COM 89469A104 1,180 11,500 SH   DFND 1 11,500 0 0
TREEHOUSE FOODS INC COM 89469A104 3,270 31,855 SH   DFND 9 31,855 0 0
TREEHOUSE FOODS INC COM 89469A104 11,125 108,381 SH   DFND 21 106,876 0 1,505
TRIBUNE MEDIA CO CL A 896047503 2,795 71,325 SH   DFND 1 71,325 0 0
TRIBUNE MEDIA CO CL A 896047503 14,086 359,525 SH   DFND 21 354,740 0 4,785
TRICO BANCSHARES COM 896095106 370 13,402 SH   DFND 22 10,267 0 3,135
TRIMAS CORP COM NEW 896215209 60 3,315 SH   DFND 2 3,315 0 0
TRIMAS CORP COM NEW 896215209 3 155 SH   DFND 22 155 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,421 140,425 SH   DFND 9 140,425 0 0
TRIMBLE NAVIGATION LTD COM 896239100 343 14,079 SH   DFND 21 14,079 0 0
TRINITY INDS INC COM 896522109 1,153 62,105 SH   DFND 9 62,105 0 0
TRINITY INDS INC COM 896522109 5,800 312,340 SH   DFND 22 294,506 0 17,834
TRIPLE-S MGMT CORP CL B 896749108 665 27,233 SH   DFND 22 17,344 0 9,889
TRISTATE CAP HLDGS INC COM 89678F100 12 844 SH   DFND 22 151 0 693
TRIUMPH GROUP INC NEW COM 896818101 1,034 29,117 SH   DFND 9 29,117 0 0
TRIUMPH GROUP INC NEW COM 896818101 636 17,921 SH   DFND 22 17,903 0 18
TRIPADVISOR INC COM 896945201 177 2,749 SH   DFND 9 2,749 0 0
TRUEBLUE INC COM 89785X101 11 561 SH   DFND 2 561 0 0
TRUPANION INC COM 898202106 18 1,357 SH   DFND 22 1,357 0 0
TRUSTMARK CORP COM 898402102 27 1,104 SH   DFND 2 1,104 0 0
TRUSTMARK CORP COM 898402102 939 37,781 SH   DFND 9 37,781 0 0
TRUSTMARK CORP COM 898402102 369 14,841 SH   DFND 22 10,127 0 4,714
TUPPERWARE BRANDS CORP COM 899896104 1,685 29,943 SH   DFND 9 29,943 0 0
TUPPERWARE BRANDS CORP COM 899896104 22,973 408,183 SH   DFND 22 362,437 0 45,746
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 42 4,600 SH   DFND 21 4,600 0 0
TUTOR PERINI CORP COM 901109108 2 67 SH   DFND 22 67 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 647 23,902 SH   DFND 9 23,902 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 191 7,011 SH   DFND 9 7,011 0 0
TWILIO INC CL A 90138F102 5,475 150,000 SH   DFND 21 150,000 0 0
TWITTER INC COM 90184L102 846 50,000 SH   DFND 9 50,000 0 0
II VI INC COM 902104108 1,047 55,825 SH   DFND 1 55,825 0 0
II VI INC COM 902104108 9,841 524,575 SH   DFND 21 517,005 0 7,570
II VI INC COM 902104108 8 416 SH   DFND 22 416 0 0
2U INC COM 90214J101 2,597 88,300 SH   DFND 21 88,300 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,609 15,648 SH   DFND 9 15,648 0 0
TYLER TECHNOLOGIES INC COM 902252105 141,457 848,523 SH   DFND 21 848,523 0 0
TYSON FOODS INC CL A 902494103 758 11,351 SH   DFND 9 11,351 0 0
TYSON FOODS INC CL A 902494103 403 6,036 SH   DFND 21 6,036 0 0
TYSON FOODS INC CL A 902494103 19,223 287,812 SH   DFND 22 280,366 0 7,446
UDR INC COM 902653104 243 6,588 SH   DFND 9 6,588 0 0
UDR INC COM 902653104 366 9,900 SH   DFND 21 9,900 0 0
UGI CORP NEW COM 902681105 4,826 106,653 SH   DFND 9 106,653 0 0
UGI CORP NEW COM 902681105 76 1,672 SH   DFND 21 1,672 0 0
UMB FINL CORP COM 902788108 546 10,254 SH   DFND 22 7,967 0 2,287
US BANCORP DEL COM NEW 902973304 20,896 518,121 SH   DFND 9 518,121 0 0
US BANCORP DEL COM NEW 902973304 12 304 SH   DFND 21 304 0 0
USANA HEALTH SCIENCES INC COM 90328M107 31 276 SH   DFND 2 276 0 0
USANA HEALTH SCIENCES INC COM 90328M107 98 877 SH   DFND 22 877 0 0
U S G CORP COM NEW 903293405 861 31,934 SH   DFND 1 31,934 0 0
U S G CORP COM NEW 903293405 3,889 144,233 SH   DFND 2 144,233 0 0
U S CONCRETE INC COM NEW 90333L201 46 755 SH   DFND 2 755 0 0
U S CONCRETE INC COM NEW 90333L201 6,396 105,000 SH   DFND 21 105,000 0 0
U S CONCRETE INC COM NEW 90333L201 1 4 SH   DFND 22 4 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 9 2,318 SH   DFND 22 2,318 0 0
U S SILICA HLDGS INC COM 90346E103 868 25,175 SH   DFND 1 25,175 0 0
U S SILICA HLDGS INC COM 90346E103 59,285 1,719,895 SH   DFND 21 1,716,605 0 3,290
UBIQUITI NETWORKS INC COM 90347A100 38 987 SH   DFND 2 987 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,088 28,139 SH   DFND 22 28,139 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 340 1,395 SH   DFND 9 1,395 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 69,035 283,348 SH   DFND 21 275,933 0 7,415
ULTA SALON COSMETCS & FRAG I COM 90384S303 18,034 74,017 SH   DFND 22 68,663 0 5,354
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,000 14,268 SH   DFND 9 14,268 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 13,735 65,314 SH   DFND 22 58,347 0 6,967
ULTRA CLEAN HLDGS INC COM 90385V107 4 650 SH   DFND 22 650 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 21,670 443,050 SH   DFND 21 443,050 0 0
UMPQUA HLDGS CORP COM 904214103 1,925 124,421 SH   DFND 9 124,421 0 0
UMPQUA HLDGS CORP COM 904214103 37 2,394 SH   DFND 21 2,394 0 0
UMPQUA HLDGS CORP COM 904214103 177 11,413 SH   DFND 22 3,834 0 7,579
UNDER ARMOUR INC CL A 904311107 61 1,512 SH   DFND 9 1,512 0 0
UNDER ARMOUR INC CL C 904311206 46 1,260 SH   DFND 9 1,260 0 0
UNIFIRST CORP MASS COM 904708104 1,895 16,375 SH   DFND 1 16,375 0 0
UNIFIRST CORP MASS COM 904708104 17,766 153,528 SH   DFND 21 151,368 0 2,160
UNILEVER PLC SPON ADR NEW 904767704 183,599 3,832,158 SH   DFND 1 1,984,639 0 1,847,519
UNILEVER N V N Y SHS NEW 904784709 1,878 40,000 SH   DFND 9 40,000 0 0
UNION BANKSHARES CORP NEW COM 90539J109 58 2,342 SH   DFND 22 2,338 0 4
UNION PAC CORP COM 907818108 1,909 21,884 SH   DFND 9 21,884 0 0
UNION PAC CORP COM 907818108 94,485 1,082,923 SH   DFND 21 1,069,923 0 13,000
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 64 10,539 SH   DFND 22 4,443 0 6,096
UNITED CONTL HLDGS INC COM 910047109 1,160 28,263 SH   DFND 9 28,263 0 0
UNITED CONTL HLDGS INC COM 910047109 143 3,485 SH   DFND 21 3,485 0 0
UNITED CONTL HLDGS INC COM 910047109 9,282 226,159 SH   DFND 22 213,915 0 12,244
UNITED FINL BANCORP INC NEW COM 910304104 22 1,663 SH   DFND 22 1,663 0 0
UNITED FIRE GROUP INC COM 910340108 10 241 SH   DFND 22 241 0 0
UNITED INS HLDGS CORP COM 910710102 37 2,230 SH   DFND 22 320 0 1,910
UNITED NAT FOODS INC COM 911163103 1,306 27,914 SH   DFND 9 27,914 0 0
UNITED NAT FOODS INC COM 911163103 2 40 SH   DFND 22 40 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,659 15,400 SH   DFND 1 15,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,925 17,873 SH   DFND 9 17,873 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,181 10,967 SH   DFND 21 10,967 0 0
UNITED RENTALS INC COM 911363109 380 5,659 SH   DFND 9 5,659 0 0
UNITED RENTALS INC COM 911363109 5,946 88,618 SH   DFND 22 75,065 0 13,553
UNITED STATES CELLULAR CORP COM 911684108 264 6,712 SH   DFND 21 6,712 0 0
US FOODS HLDG CORP COM 912008109 829 34,214 SH   DFND 1 34,214 0 0
US FOODS HLDG CORP COM 912008109 3,641 150,206 SH   DFND 2 150,206 0 0
UNITED STATES STL CORP NEW COM 912909108 1,002 59,419 SH   DFND 9 59,419 0 0
UNITED STATES STL CORP NEW COM 912909108 5 272 SH   DFND 22 272 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,539 93,020 SH   DFND 9 93,020 0 0
UNITED TECHNOLOGIES CORP COM 913017109 89 864 SH   DFND 21 864 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1 5 SH   DFND 22 5 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,696 25,449 SH   DFND 9 25,449 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 208 1,966 SH   DFND 21 1,966 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 23,317 220,141 SH   DFND 22 200,961 0 19,180
UNITEDHEALTH GROUP INC COM 91324P102 3,379 23,934 SH   DFND 1 853 0 23,081
UNITEDHEALTH GROUP INC COM 91324P102 5,150 36,475 SH   DFND 9 36,475 0 0
UNITEDHEALTH GROUP INC COM 91324P102 44,514 315,254 SH   DFND 21 312,510 0 2,744
UNITEDHEALTH GROUP INC COM 91324P102 3,767 26,682 SH   DFND 22 26,520 0 162
UNIVAR INC COM 91336L107 47 2,463 SH   DFND 2 2,463 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 69 1,023 SH   DFND 2 1,023 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 13 700 SH   DFND 2 700 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,404 75,591 SH   DFND 22 75,104 0 487
UNIVERSAL STAINLESS & ALLOY COM 913837100 7 614 SH   DFND 22 614 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,298 17,138 SH   DFND 9 17,138 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 6 SH   DFND 22 6 0 0
UNIVEST CORP PA COM 915271100 74 3,528 SH   DFND 22 273 0 3,255
UNUM GROUP COM 91529Y106 149 4,683 SH   DFND 9 4,683 0 0
UNUM GROUP COM 91529Y106 1 2 SH   DFND 22 2 0 0
URBAN OUTFITTERS INC COM 917047102 307 11,150 SH   DFND 9 11,150 0 0
URBAN OUTFITTERS INC COM 917047102 439 15,954 SH   DFND 22 15,930 0 24
URBAN EDGE PPTYS COM 91704F104 1,508 50,490 SH   DFND 9 50,490 0 0
VCA INC COM 918194101 3,106 45,943 SH   DFND 9 45,943 0 0
VCA INC COM 918194101 15,179 224,508 SH   DFND 21 224,508 0 0
VCA INC COM 918194101 8,855 130,970 SH   DFND 22 112,774 0 18,196
V F CORP COM 918204108 1,385 22,521 SH   DFND 9 22,521 0 0
V F CORP COM 918204108 330 5,367 SH   DFND 21 5,367 0 0
VOXX INTL CORP CL A 91829F104 1 31 SH   DFND 22 31 0 0
VWR CORP COM 91843L103 1,537 53,173 SH   DFND 22 43,233 0 9,940
VAIL RESORTS INC COM 91879Q109 5,695 41,200 SH   DFND 21 41,200 0 0
VAIL RESORTS INC COM 91879Q109 4 31 SH   DFND 22 31 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 542 26,900 SH   DFND 1 26,900 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,082 103,363 SH   DFND 2 103,363 0 0
VALERO ENERGY CORP NEW COM 91913Y100 74 1,456 SH   DFND 1 1,456 0 0
VALERO ENERGY CORP NEW COM 91913Y100 29,543 579,278 SH   DFND 9 579,278 0 0
VALERO ENERGY CORP NEW COM 91913Y100 409 8,026 SH   DFND 21 8,026 0 0
VALERO ENERGY CORP NEW COM 91913Y100 33,785 662,442 SH   DFND 22 630,558 0 31,884
VALLEY NATL BANCORP COM 919794107 729 79,941 SH   DFND 9 79,941 0 0
VALMONT INDS INC COM 920253101 2,149 15,889 SH   DFND 9 15,889 0 0
VALMONT INDS INC COM 920253101 1 8 SH   DFND 22 8 0 0
VALSPAR CORP COM 920355104 4,521 41,852 SH   DFND 9 41,852 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 802 14,900 SH   DFND 1 14,900 0 0
VANTIV INC CL A 92210H105 134,368 2,373,995 SH   DFND 21 2,342,095 0 31,900
VANTIV INC CL A 92210H105 7,806 137,909 SH   DFND 22 123,822 0 14,087
VARIAN MED SYS INC COM 92220P105 232 2,818 SH   DFND 9 2,818 0 0
VARIAN MED SYS INC COM 92220P105 105 1,276 SH   DFND 21 1,276 0 0
VARONIS SYS INC COM 922280102 244 10,142 SH   DFND 22 10,083 0 59
VASCULAR SOLUTIONS INC COM 92231M109 311 7,475 SH   DFND 22 7,475 0 0
VECTREN CORP COM 92240G101 2,463 46,772 SH   DFND 9 46,772 0 0
VECTOR GROUP LTD COM 92240M108 859 38,313 SH   DFND 1 38,313 0 0
VECTOR GROUP LTD COM 92240M108 7,895 352,162 SH   DFND 21 347,246 0 4,916
VECTRUS INC COM 92242T101 4 124 SH   DFND 22 124 0 0
VEEVA SYS INC CL A COM 922475108 132,338 3,878,600 SH   DFND 21 3,878,600 0 0
VENTAS INC COM 92276F100 140,962 1,935,764 SH   DFND 1 1,067,881 0 867,883
VENTAS INC COM 92276F100 261,576 3,592,090 SH   DFND 9 3,592,090 0 0
VERA BRADLEY INC COM 92335C106 2 166 SH   DFND 22 166 0 0
VERASTEM INC COM 92337C104 2 1,293 SH   DFND 22 1,293 0 0
VERACYTE INC COM 92337F107 1,509 300,000 SH   DFND 21 300,000 0 0
VERIFONE SYS INC COM 92342Y109 1,156 62,365 SH   DFND 9 62,365 0 0
VERIFONE SYS INC COM 92342Y109 2,722 146,844 SH   DFND 22 126,320 0 20,524
VERISIGN INC COM 92343E102 165 1,907 SH   DFND 9 1,907 0 0
VERISIGN INC COM 92343E102 342 3,959 SH   DFND 21 3,959 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 257,068 4,603,657 SH   DFND 1 3,349,706 0 1,253,951
VERIZON COMMUNICATIONS INC COM 92343V104 778,095 13,934,362 SH   DFND 9 13,934,362 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,379 24,703 SH   DFND 21 24,703 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,927 356,864 SH   DFND 22 327,139 0 29,725
VERINT SYS INC COM 92343X100 48 1,438 SH   DFND 2 1,438 0 0
VERINT SYS INC COM 92343X100 7 210 SH   DFND 21 210 0 0
VERINT SYS INC COM 92343X100 1,396 42,148 SH   DFND 22 41,852 0 296
VERITIV CORP COM 923454102 92 2,447 SH   DFND 22 2,447 0 0
VERISK ANALYTICS INC COM 92345Y106 7 85 SH   DFND 1 85 0 0
VERISK ANALYTICS INC COM 92345Y106 303 3,731 SH   DFND 9 3,731 0 0
VERISK ANALYTICS INC COM 92345Y106 33,380 411,696 SH   DFND 21 411,696 0 0
VERSARTIS INC COM 92529L102 553 50,000 SH   DFND 9 50,000 0 0
VERSARTIS INC COM 92529L102 11,416 1,032,150 SH   DFND 21 1,032,150 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,490 40,575 SH   DFND 1 40,575 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,618 18,810 SH   DFND 9 18,810 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,064 70,500 SH   DFND 21 70,500 0 0
VIASAT INC COM 92552V100 1,395 19,541 SH   DFND 9 19,541 0 0
VIASAT INC COM 92552V100 9 133 SH   DFND 21 133 0 0
VIACOM INC NEW CL A 92553P102 318 6,858 SH   DFND 21 6,858 0 0
VIACOM INC NEW CL B 92553P201 775 18,700 SH   DFND 1 18,700 0 0
VIACOM INC NEW CL B 92553P201 351 8,469 SH   DFND 9 8,469 0 0
VIACOM INC NEW CL B 92553P201 17,811 429,500 SH   DFND 21 429,500 0 0
VIACOM INC NEW CL B 92553P201 12,324 297,187 SH   DFND 22 277,447 0 19,740
VIAVI SOLUTIONS INC COM 925550105 23 3,474 SH   DFND 22 3,474 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 5 167 SH   DFND 22 167 0 0
VINCE HLDG CORP COM 92719W108 13 2,343 SH   DFND 22 2,343 0 0
VIRTU FINL INC CL A 928254101 46 2,538 SH   DFND 2 2,538 0 0
VIRTU FINL INC CL A 928254101 90 5,000 SH   DFND 9 5,000 0 0
VIRTU FINL INC CL A 928254101 3 159 SH   DFND 22 159 0 0
VISA INC COM CL A 92826C839 6 87 SH   DFND 1 87 0 0
VISA INC COM CL A 92826C839 3,631 48,955 SH   DFND 9 48,955 0 0
VISA INC COM CL A 92826C839 55,982 754,773 SH   DFND 21 735,373 0 19,400
VISHAY INTERTECHNOLOGY INC COM 928298108 61 4,911 SH   DFND 2 4,911 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 973 78,548 SH   DFND 9 78,548 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,117 332,264 SH   DFND 22 326,078 0 6,186
VISTA OUTDOOR INC COM 928377100 2,052 42,984 SH   DFND 9 42,984 0 0
VISTA OUTDOOR INC COM 928377100 63 1,330 SH   DFND 21 1,330 0 0
VISTEON CORP COM NEW 92839U206 288 4,379 SH   DFND 21 4,379 0 0
VISTEON CORP COM NEW 92839U206 709 10,770 SH   DFND 22 10,746 0 24
VITAL THERAPIES INC COM 92847R104 1 178 SH   DFND 22 178 0 0
VMWARE INC CL A COM 928563402 1,717 30,000 SH   DFND 9 30,000 0 0
VMWARE INC CL A COM 928563402 381 6,660 SH   DFND 22 6,655 0 5
VOCERA COMMUNICATIONS INC COM 92857F107 7 578 SH   DFND 22 578 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 192,717 6,238,802 SH   DFND 1 4,302,469 0 1,936,333
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 14,067 455,393 SH   DFND 9 455,393 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 63 2,024 SH   DFND 21 2,024 0 0
VONAGE HLDGS CORP COM 92886T201 22 3,600 SH   DFND 2 3,600 0 0
VORNADO RLTY TR SH BEN INT 929042109 498 4,974 SH   DFND 9 4,974 0 0
VULCAN MATLS CO COM 929160109 359 2,982 SH   DFND 9 2,982 0 0
VULCAN MATLS CO COM 929160109 54,970 456,716 SH   DFND 21 456,716 0 0
WD-40 CO COM 929236107 12 100 SH   DFND 2 100 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 812 48,025 SH   DFND 1 48,025 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 7,567 447,735 SH   DFND 21 441,640 0 6,095
WGL HLDGS INC COM 92924F106 69 980 SH   DFND 2 980 0 0
WGL HLDGS INC COM 92924F106 1,579 22,312 SH   DFND 9 22,312 0 0
WSFS FINL CORP COM 929328102 1,724 53,550 SH   DFND 1 53,550 0 0
WSFS FINL CORP COM 929328102 16,140 501,402 SH   DFND 21 494,297 0 7,105
WSFS FINL CORP COM 929328102 480 14,915 SH   DFND 22 9,677 0 5,238
WNS HOLDINGS LTD SPON ADR 92932M101 41 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 1,601 143,033 SH   DFND 9 143,033 0 0
WEC ENERGY GROUP INC COM 92939U106 571 8,740 SH   DFND 9 8,740 0 0
WABASH NATL CORP COM 929566107 2,543 200,210 SH   DFND 22 194,587 0 5,623
WABTEC CORP COM 929740108 3,559 50,678 SH   DFND 9 50,678 0 0
WADDELL & REED FINL INC CL A 930059100 868 50,398 SH   DFND 9 50,398 0 0
WADDELL & REED FINL INC CL A 930059100 5,919 343,710 SH   DFND 22 301,729 0 41,981
WAGEWORKS INC COM 930427109 120 2,000 SH   DFND 22 2,000 0 0
WAL-MART STORES INC COM 931142103 20,845 285,476 SH   DFND 9 285,476 0 0
WAL-MART STORES INC COM 931142103 894 12,241 SH   DFND 21 12,241 0 0
WAL-MART STORES INC COM 931142103 789 10,804 SH   DFND 22 10,774 0 30
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,244 123,022 SH   DFND 9 123,022 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 566 6,802 SH   DFND 22 6,802 0 0
WALKER & DUNLOP INC COM 93148P102 16 718 SH   DFND 2 718 0 0
WALKER & DUNLOP INC COM 93148P102 406 17,809 SH   DFND 22 17,809 0 0
WALTER INVT MGMT CORP COM 93317W102 53 19,322 SH   DFND 22 18,347 0 975
WASHINGTON FED INC COM 938824109 1,256 51,770 SH   DFND 9 51,770 0 0
WASHINGTON FED INC COM 938824109 1,758 72,467 SH   DFND 22 50,008 0 22,459
WASTE MGMT INC DEL COM 94106L109 2,414 36,431 SH   DFND 1 880 0 35,551
WASTE MGMT INC DEL COM 94106L109 22,252 335,782 SH   DFND 9 335,782 0 0
WASTE MGMT INC DEL COM 94106L109 27,777 419,152 SH   DFND 21 415,289 0 3,863
WASTE MGMT INC DEL COM 94106L109 2 35 SH   DFND 22 35 0 0
WATERS CORP COM 941848103 337 2,393 SH   DFND 9 2,393 0 0
WATERS CORP COM 941848103 2,146 15,256 SH   DFND 22 15,137 0 119
WATERSTONE FINL INC MD COM 94188P101 16 1,055 SH   DFND 22 1,055 0 0
WATSCO INC COM 942622200 2,059 14,636 SH   DFND 9 14,636 0 0
WEB COM GROUP INC COM 94733A104 47 2,562 SH   DFND 2 2,562 0 0
WEB COM GROUP INC COM 94733A104 887 48,799 SH   DFND 22 48,393 0 406
WEBMD HEALTH CORP COM 94770V102 57 973 SH   DFND 2 973 0 0
WEBMD HEALTH CORP COM 94770V102 886 15,255 SH   DFND 9 15,255 0 0
WEBMD HEALTH CORP COM 94770V102 2,742 47,191 SH   DFND 22 47,039 0 152
WEBSTER FINL CORP CONN COM 947890109 1,261 37,150 SH   DFND 1 37,150 0 0
WEBSTER FINL CORP CONN COM 947890109 1,362 40,108 SH   DFND 9 40,108 0 0
WEBSTER FINL CORP CONN COM 947890109 11,672 343,810 SH   DFND 21 338,970 0 4,840
WEIGHT WATCHERS INTL INC NEW COM 948626106 856 73,612 SH   DFND 22 73,371 0 241
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,692 65,949 SH   DFND 9 65,949 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,105 10,300 SH   DFND 1 10,300 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,977 37,072 SH   DFND 9 37,072 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 10,226 95,317 SH   DFND 21 93,972 0 1,345
WELLCARE HEALTH PLANS INC COM 94946T106 10 94 SH   DFND 22 94 0 0
WELLS FARGO & CO NEW COM 949746101 663 14,000 SH   DFND 1 14,000 0 0
WELLS FARGO & CO NEW COM 949746101 21,213 448,204 SH   DFND 9 448,204 0 0
WELLS FARGO & CO NEW COM 949746101 96,181 2,032,129 SH   DFND 21 2,001,029 0 31,100
WELLS FARGO & CO NEW COM 949746101 1,544 32,620 SH   DFND 22 32,577 0 43
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 16,240 12,500 SH   DFND 9 12,500 0 0
WELLTOWER INC COM 95040Q104 99,052 1,300,409 SH   DFND 1 915,801 0 384,608
WELLTOWER INC COM 95040Q104 5,064 66,485 SH   DFND 9 66,485 0 0
WENDYS CO COM 95058W100 748 77,749 SH   DFND 9 77,749 0 0
WERNER ENTERPRISES INC COM 950755108 908 39,550 SH   DFND 1 39,550 0 0
WERNER ENTERPRISES INC COM 950755108 499 21,716 SH   DFND 9 21,716 0 0
WERNER ENTERPRISES INC COM 950755108 8,510 370,491 SH   DFND 21 365,296 0 5,195
WESCO AIRCRAFT HLDGS INC COM 950814103 514 38,294 SH   DFND 22 15,075 0 23,219
WESCO INTL INC COM 95082P105 1,470 28,550 SH   DFND 1 28,550 0 0
WESCO INTL INC COM 95082P105 13,751 267,060 SH   DFND 21 263,315 0 3,745
WESCO INTL INC COM 95082P105 1,655 32,147 SH   DFND 22 32,090 0 57
WEST CORP COM 952355204 4,057 206,368 SH   DFND 22 169,501 0 36,867
WEST MARINE INC COM 954235107 3 355 SH   DFND 22 355 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,208 42,274 SH   DFND 9 42,274 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 281 3,701 SH   DFND 22 3,701 0 0
WESTAR ENERGY INC COM 95709T100 4,561 81,311 SH   DFND 9 81,311 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,424 43,600 SH   DFND 1 43,600 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5 141 SH   DFND 2 141 0 0
WESTERN ALLIANCE BANCORP COM 957638109 13,245 405,676 SH   DFND 21 400,036 0 5,640
WESTERN ALLIANCE BANCORP COM 957638109 531 16,257 SH   DFND 22 10,215 0 6,042
WESTERN DIGITAL CORP COM 958102105 571 12,073 SH   DFND 9 12,073 0 0
WESTERN REFNG INC COM 959319104 47 2,265 SH   DFND 2 2,265 0 0
WESTERN REFNG INC COM 959319104 774 37,516 SH   DFND 9 37,516 0 0
WESTERN REFNG INC COM 959319104 20 959 SH   DFND 22 811 0 148
WESTERN UN CO COM 959802109 6 310 SH   DFND 9 310 0 0
WESTERN UN CO COM 959802109 21,051 1,097,574 SH   DFND 22 977,652 0 119,922
WESTMORELAND COAL CO COM 960878106 119 12,504 SH   DFND 22 12,162 0 342
WESTPAC BKG CORP SPONSORED ADR 961214301 3,378 152,930 SH   DFND 1 40,282 0 112,648
WESTROCK CO COM 96145D105 1,017 26,167 SH   DFND 1 26,167 0 0
WESTROCK CO COM 96145D105 4,343 111,740 SH   DFND 2 111,740 0 0
WESTROCK CO COM 96145D105 239 6,142 SH   DFND 9 6,142 0 0
WEX INC COM 96208T104 2,349 26,489 SH   DFND 9 26,489 0 0
WEYERHAEUSER CO COM 962166104 1,727 58,011 SH   DFND 9 58,011 0 0
WEYERHAEUSER CO COM 962166104 417 14,023 SH   DFND 21 14,023 0 0
WEYERHAEUSER CO COM 962166104 461 15,500 SH   DFND 22 15,500 0 0
WHIRLPOOL CORP COM 963320106 326 1,954 SH   DFND 9 1,954 0 0
WHIRLPOOL CORP COM 963320106 128,056 768,458 SH   DFND 21 755,208 0 13,250
WHIRLPOOL CORP COM 963320106 5,360 32,166 SH   DFND 22 32,164 0 2
WHITEWAVE FOODS CO COM 966244105 4,686 99,833 SH   DFND 9 99,833 0 0
WHOLE FOODS MKT INC COM 966837106 241 7,528 SH   DFND 9 7,528 0 0
WHOLE FOODS MKT INC COM 966837106 248 7,745 SH   DFND 21 7,745 0 0
WHOLE FOODS MKT INC COM 966837106 1,025 31,997 SH   DFND 22 31,949 0 48
WILEY JOHN & SONS INC CL A 968223206 1,852 35,494 SH   DFND 9 35,494 0 0
WILLBROS GROUP INC DEL COM 969203108 1 277 SH   DFND 22 277 0 0
WILLDAN GROUP INC COM 96924N100 4 360 SH   DFND 22 360 0 0
WILLIAMS COS INC DEL COM 969457100 361 16,698 SH   DFND 9 16,698 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 5 189 SH   DFND 22 189 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 823 23,762 SH   DFND 1 23,762 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3,686 106,422 SH   DFND 2 106,422 0 0
WILLIAMS SONOMA INC COM 969904101 2,419 46,402 SH   DFND 9 46,402 0 0
WILLIAMS SONOMA INC COM 969904101 346 6,628 SH   DFND 21 6,628 0 0
WILLIAMS SONOMA INC COM 969904101 1 8 SH   DFND 22 8 0 0
WILLIS LEASE FINANCE CORP COM 970646105 8 338 SH   DFND 22 338 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 5 562 SH   DFND 22 562 0 0
WINGSTOP INC COM 974155103 7,903 290,000 SH   DFND 21 290,000 0 0
WINTRUST FINL CORP COM 97650W108 1,210 23,725 SH   DFND 1 23,725 0 0
WINTRUST FINL CORP COM 97650W108 11,328 222,120 SH   DFND 21 218,940 0 3,180
WINTRUST FINL CORP COM 97650W108 488 9,575 SH   DFND 22 6,404 0 3,171
WISDOMTREE INVTS INC COM 97717P104 15 1,549 SH   DFND 2 1,549 0 0
WISDOMTREE INVTS INC COM 97717P104 643 65,643 SH   DFND 9 65,643 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,136 80,854 SH   DFND 21 69,004 0 11,850
WOLVERINE WORLD WIDE INC COM 978097103 48 2,376 SH   DFND 22 2,376 0 0
WOODWARD INC COM 980745103 1,197 20,775 SH   DFND 1 20,775 0 0
WOODWARD INC COM 980745103 1,807 31,354 SH   DFND 9 31,354 0 0
WOODWARD INC COM 980745103 11,412 197,980 SH   DFND 21 195,265 0 2,715
WORKDAY INC CL A 98138H101 76,547 1,025,140 SH   DFND 21 1,025,140 0 0
WORLD ACCEP CORP DEL COM 981419104 1,153 25,295 SH   DFND 22 25,161 0 134
WORLD FUEL SVCS CORP COM 981475106 1,930 40,630 SH   DFND 9 40,630 0 0
WORLD FUEL SVCS CORP COM 981475106 101 2,125 SH   DFND 21 2,125 0 0
WORTHINGTON INDS INC COM 981811102 19,343 457,288 SH   DFND 9 457,288 0 0
WORTHINGTON INDS INC COM 981811102 31 737 SH   DFND 22 647 0 90
WPX ENERGY INC COM 98212B103 1,118 120,100 SH   DFND 1 120,100 0 0
WPX ENERGY INC COM 98212B103 1,466 157,458 SH   DFND 9 157,458 0 0
WPX ENERGY INC COM 98212B103 10,548 1,133,025 SH   DFND 21 1,116,010 0 17,015
WYNDHAM WORLDWIDE CORP COM 98310W108 198 2,784 SH   DFND 9 2,784 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 34,815 488,762 SH   DFND 22 441,659 0 47,103
XACTLY CORP COM 98386L101 3 214 SH   DFND 22 214 0 0
XCEL ENERGY INC COM 98389B100 625 13,968 SH   DFND 9 13,968 0 0
XILINX INC COM 983919101 1,229 26,646 SH   DFND 9 26,646 0 0
XEROX CORP COM 984121103 1,511 159,239 SH   DFND 9 159,239 0 0
XEROX CORP COM 984121103 359 37,792 SH   DFND 21 37,792 0 0
XEROX CORP COM 984121103 495 52,128 SH   DFND 22 52,082 0 46
XTERA COMMUNICATIONS INC COM 98415E300 385 427,590 SH   DFND 21 427,590 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 598 93,712 SH   DFND 22 93,516 0 196
XYLEM INC COM 98419M100 166 3,710 SH   DFND 9 3,710 0 0
XYLEM INC COM 98419M100 367 8,221 SH   DFND 21 8,221 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 188 21,319 SH   DFND 22 14,163 0 7,156
YAHOO INC COM 984332106 1,063 28,309 SH   DFND 9 28,309 0 0
YORK WTR CO COM 987184108 1 31 SH   DFND 22 31 0 0
YUM BRANDS INC COM 988498101 1,087 13,104 SH   DFND 9 13,104 0 0
YUM BRANDS INC COM 988498101 49 590 SH   DFND 21 590 0 0
YUME INC COM 98872B104 8 2,140 SH   DFND 22 2,140 0 0
ZAGG INC COM 98884U108 203 38,632 SH   DFND 22 38,632 0 0
ZAFGEN INC COM 98885E103 1 113 SH   DFND 2 113 0 0
ZAFGEN INC COM 98885E103 507 84,664 SH   DFND 22 84,051 0 613
ZAYO GROUP HLDGS INC COM 98919V105 24,010 859,640 SH   DFND 21 859,640 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 621 12,395 SH   DFND 1 12,395 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,622 52,341 SH   DFND 2 52,341 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,110 22,149 SH   DFND 9 22,149 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,903 37,980 SH   DFND 22 34,984 0 2,996
ZENDESK INC COM 98936J101 120 4,546 SH   DFND 22 4,546 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 25,850 712,500 SH   DFND 21 712,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 528 4,384 SH   DFND 9 4,384 0 0
ZIONS BANCORPORATION COM 989701107 87 3,466 SH   DFND 9 3,466 0 0
ZIONS BANCORPORATION COM 989701107 3 131 SH   DFND 22 118 0 13
ZOGENIX INC COM NEW 98978L204 17,638 2,191,106 SH   DFND 21 2,191,106 0 0
ZOETIS INC CL A 98978V103 321 6,755 SH   DFND 9 6,755 0 0
ZOETIS INC CL A 98978V103 58,447 1,231,500 SH   DFND 21 1,200,000 0 31,500
ZOES KITCHEN INC COM 98979J109 7,700 212,300 SH   DFND 21 212,300 0 0
ZUMIEZ INC COM 989817101 18 1,278 SH   DFND 22 1,278 0 0
ALKERMES PLC SHS G01767105 72,813 1,684,700 SH   DFND 21 1,684,700 0 0
ALKERMES PLC SHS G01767105 17 400 SH   DFND 22 400 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 122 1,761 SH   DFND 9 1,761 0 0
ALLERGAN PLC SHS G0177J108 4,600 19,907 SH   DFND 9 19,907 0 0
ALLERGAN PLC SHS G0177J108 108,967 471,536 SH   DFND 21 464,636 0 6,900
ALLERGAN PLC PFD CONV SER A G0177J116 16,662 19,987 SH   DFND 9 19,987 0 0
AMBARELLA INC SHS G037AX101 22 430 SH   DFND 22 426 0 4
AON PLC SHS CL A G0408V102 775 7,096 SH   DFND 9 7,096 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,484 34,500 SH   DFND 21 34,500 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,884 36,309 SH   DFND 1 36,309 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4 85 SH   DFND 2 85 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 17,684 340,739 SH   DFND 21 335,907 0 4,831
ARGO GROUP INTL HLDGS LTD COM G0464B107 11 219 SH   DFND 22 219 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 627 13,525 SH   DFND 1 13,525 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,502 32,390 SH   DFND 9 32,390 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6,311 136,080 SH   DFND 21 134,295 0 1,785
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4 88 SH   DFND 22 88 0 0
ARRIS INTL INC SHS G0551A103 767 36,575 SH   DFND 1 36,575 0 0
ARRIS INTL INC SHS G0551A103 2,084 99,444 SH   DFND 9 99,444 0 0
ARRIS INTL INC SHS G0551A103 7,182 342,645 SH   DFND 21 337,955 0 4,690
ASSURED GUARANTY LTD COM G0585R106 6,280 247,520 SH   DFND 22 243,774 0 3,746
ATLASSIAN CORP PLC CL A G06242104 2,227 86,000 SH   DFND 21 86,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 242 4,392 SH   DFND 21 4,392 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 23 SH   DFND 22 0 0 23
ATLANTICA YIELD PLC SHS G0751N103 38 2,024 SH   DFND 2 2,024 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,576 13,909 SH   DFND 9 13,909 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25 225 SH   DFND 21 225 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 86 SH   DFND 22 86 0 0
BELMOND LTD CL A G1154H107 8 763 SH   DFND 2 763 0 0
MIMECAST LTD ORD SHS G14838109 4,550 454,584 SH   DFND 21 454,584 0 0
BUNGE LIMITED COM G16962105 199 3,358 SH   DFND 21 3,358 0 0
BUNGE LIMITED COM G16962105 1,868 31,588 SH   DFND 22 26,532 0 5,056
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 421 199,354 SH   DFND 21 199,354 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 172 4,819 SH   DFND 21 4,819 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 21 338 SH   DFND 1 338 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 477 7,622 SH   DFND 9 7,622 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 208 3,330 SH   DFND 21 3,330 0 0
EATON CORP PLC SHS G29183103 2,490 41,691 SH   DFND 1 1,063 0 40,628
EATON CORP PLC SHS G29183103 21,643 362,350 SH   DFND 9 362,350 0 0
EATON CORP PLC SHS G29183103 33,268 556,978 SH   DFND 21 552,535 0 4,443
EATON CORP PLC SHS G29183103 1,331 22,284 SH   DFND 22 21,575 0 709
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,923 28,634 SH   DFND 9 28,634 0 0
ENDO INTL PLC SHS G30401106 49 3,155 SH   DFND 9 3,155 0 0
ENDO INTL PLC SHS G30401106 217 13,894 SH   DFND 21 13,894 0 0
ENDO INTL PLC SHS G30401106 7 432 SH   DFND 22 410 0 22
ENSCO PLC SHS CLASS A G3157S106 1,625 167,388 SH   DFND 9 167,388 0 0
ENSCO PLC SHS CLASS A G3157S106 4,181 430,608 SH   DFND 22 427,280 0 3,328
ESSENT GROUP LTD COM G3198U102 654 30,000 SH   DFND 9 30,000 0 0
EVEREST RE GROUP LTD COM G3223R108 4,313 23,609 SH   DFND 9 23,609 0 0
EVEREST RE GROUP LTD COM G3223R108 15,182 83,109 SH   DFND 22 80,046 0 3,063
FABRINET SHS G3323L100 486 13,104 SH   DFND 22 10,618 0 2,486
FERROGLOBE PLC SHS G33856108 6 697 SH   DFND 2 697 0 0
FLEETMATICS GROUP PLC COM G35569105 48,915 1,128,900 SH   DFND 21 1,128,900 0 0
FLEETMATICS GROUP PLC COM G35569105 154 3,546 SH   DFND 22 3,546 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 35 644 SH   DFND 2 644 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 740 13,595 SH   DFND 22 13,584 0 11
EROS INTL PLC SHS NEW G3788M114 3 163 SH   DFND 22 163 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,581 15,372 SH   DFND 9 15,372 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,809 17,587 SH   DFND 22 17,161 0 426
HERBALIFE LTD COM USD SHS G4412G101 322 5,503 SH   DFND 21 5,503 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,470 59,292 SH   DFND 22 49,430 0 9,862
INGERSOLL-RAND PLC SHS G47791101 3,002 47,136 SH   DFND 1 1,751 0 45,385
INGERSOLL-RAND PLC SHS G47791101 13,699 215,116 SH   DFND 9 215,116 0 0
INGERSOLL-RAND PLC SHS G47791101 92,280 1,449,113 SH   DFND 21 1,425,737 0 23,376
INGERSOLL-RAND PLC SHS G47791101 32 510 SH   DFND 22 510 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 60 3,213 SH   DFND 21 3,213 0 0
INVESCO LTD SHS G491BT108 922 36,100 SH   DFND 1 36,100 0 0
INVESCO LTD SHS G491BT108 282 11,044 SH   DFND 9 11,044 0 0
INVESCO LTD SHS G491BT108 28,398 1,111,892 SH   DFND 21 1,101,092 0 10,800
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,261 16,000 SH   DFND 9 16,000 0 0
LIVANOVA PLC SHS G5509L101 1,437 28,612 SH   DFND 1 28,612 0 0
LIVANOVA PLC SHS G5509L101 7 134 SH   DFND 2 134 0 0
LIVANOVA PLC SHS G5509L101 1,229 24,469 SH   DFND 9 24,469 0 0
LIVANOVA PLC SHS G5509L101 4,799 95,548 SH   DFND 21 95,548 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,504 122,850 SH   DFND 1 122,850 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 14,015 1,144,993 SH   DFND 21 1,129,078 0 15,915
MAIDEN HOLDINGS LTD SHS G5753U112 43 3,529 SH   DFND 22 3,529 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 262 4,310 SH   DFND 1 4,310 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,280 21,065 SH   DFND 2 21,065 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 121 1,998 SH   DFND 9 1,998 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,745 45,171 SH   DFND 22 39,474 0 5,697
MEDTRONIC PLC SHS G5960L103 1,488 17,151 SH   DFND 1 17,151 0 0
MEDTRONIC PLC SHS G5960L103 4,946 57,007 SH   DFND 9 57,007 0 0
MEDTRONIC PLC SHS G5960L103 114,334 1,317,671 SH   DFND 21 1,295,671 0 22,000
MICHAEL KORS HLDGS LTD SHS G60754101 452 9,139 SH   DFND 9 9,139 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 54 1,098 SH   DFND 21 1,098 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,959 120,434 SH   DFND 22 102,072 0 18,362
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 248 17,821 SH   DFND 22 14,759 0 3,062
MULTI PACKAGING SOLUTIONS IN COM G6331W109 786 58,868 SH   DFND 1 58,868 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 3,215 240,844 SH   DFND 2 240,844 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,606 159,799 SH   DFND 9 159,799 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,006 100,097 SH   DFND 22 100,086 0 11
NIELSEN HLDGS PLC SHS EUR G6518L108 38,685 744,364 SH   DFND 9 744,364 0 0
NOBLE CORP PLC SHS USD G65431101 1,512 183,487 SH   DFND 9 183,487 0 0
NOBLE CORP PLC SHS USD G65431101 3,712 450,432 SH   DFND 22 449,552 0 880
NORDIC AMERICAN TANKERS LIMI COM G65773106 53 3,845 SH   DFND 2 3,845 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 99 7,153 SH   DFND 22 7,153 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 2,230 105,500 SH   DFND 21 105,500 0 0
NOVOCURE LTD ORD SHS G6674U108 584 50,000 SH   DFND 9 50,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,967 33,782 SH   DFND 9 33,782 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 85 720 SH   DFND 21 720 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,669 94,522 SH   DFND 9 94,522 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,393 78,886 SH   DFND 22 78,764 0 122
SEADRILL LIMITED SHS G7945E105 233 71,822 SH   DFND 21 71,822 0 0
SEADRILL LIMITED SHS G7945E105 149 46,059 SH   DFND 22 46,059 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 156 6,390 SH   DFND 9 6,390 0 0
PENTAIR PLC SHS G7S00T104 489 8,382 SH   DFND 9 8,382 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 8 565 SH   DFND 22 565 0 0
SIGNET JEWELERS LIMITED SHS G81276100 117 1,424 SH   DFND 9 1,424 0 0
SIGNET JEWELERS LIMITED SHS G81276100 23,561 285,904 SH   DFND 21 282,954 0 2,950
SIGNET JEWELERS LIMITED SHS G81276100 5,949 72,183 SH   DFND 22 61,936 0 10,247
STERIS PLC SHS USD G84720104 2,906 42,262 SH   DFND 9 42,262 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 8 334 SH   DFND 22 334 0 0
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TRAVELPORT WORLDWIDE LTD SHS G9019D104 51 3,976 SH   DFND 2 3,976 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 13,284 1,030,604 SH   DFND 21 1,005,660 0 24,944
TRAVELPORT WORLDWIDE LTD SHS G9019D104 752 58,314 SH   DFND 22 57,830 0 484
TYCO INTL PLC SHS G91442106 235 5,518 SH   DFND 9 5,518 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,141 23,475 SH   DFND 1 23,475 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 10,630 218,765 SH   DFND 21 215,700 0 3,065
VALIDUS HOLDINGS LTD COM SHS G9319H102 6 129 SH   DFND 22 104 0 25
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GOLAR LNG LTD BERMUDA SHS G9456A100 7,665 494,505 SH   DFND 21 487,230 0 7,275
WILLIS TOWERS WATSON PUB LTD SHS G96629103 209 1,685 SH   DFND 9 1,685 0 0
PERRIGO CO PLC SHS G97822103 290 3,193 SH   DFND 9 3,193 0 0
XL GROUP PLC SHS G98290102 5 161 SH   DFND 9 161 0 0
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CHUBB LIMITED COM H1467J104 55 421 SH   DFND 1 421 0 0
CHUBB LIMITED COM H1467J104 17,699 135,404 SH   DFND 9 135,404 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,199 21,000 SH   DFND 1 21,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,046 245,939 SH   DFND 9 245,939 0 0
TE CONNECTIVITY LTD REG SHS H84989104 872 15,266 SH   DFND 21 15,266 0 0
TRANSOCEAN LTD REG SHS H8817H100 52 4,370 SH   DFND 9 4,370 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 678 24,365 SH   DFND 22 24,242 0 123
GLOBANT S A COM L44385109 6,001 152,500 SH   DFND 21 152,500 0 0
GLOBANT S A COM L44385109 1 4 SH   DFND 22 4 0 0
INTELSAT S A COM L5140P101 1,760 682,138 SH   DFND 22 481,850 0 200,288
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TRINSEO S A SHS L9340P101 3,513 81,828 SH   DFND 22 81,365 0 463
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CAMTEK LTD ORD M20791105 3,407 1,630,000 SH   DFND 21 1,630,000 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 1,594 20,000 SH   DFND 9 20,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14,693 184,400 SH   DFND 21 184,400 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,215 25,000 SH   DFND 9 25,000 0 0
KORNIT DIGITAL LTD SHS M6372Q113 7,271 745,006 SH   DFND 21 745,006 0 0
ORBOTECH LTD ORD M75253100 767 30,000 SH   DFND 9 30,000 0 0
RADWARE LTD ORD M81873107 20,061 1,781,650 SH   DFND 21 1,781,650 0 0
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TOWER SEMICONDUCTOR LTD SHS NEW M87915274 565 45,526 SH   DFND 1 45,526 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,344 188,752 SH   DFND 2 188,752 0 0
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AVG TECHNOLOGIES N V SHS N07831105 1,629 85,784 SH   DFND 22 85,784 0 0
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MYLAN N V SHS EURO N59465109 123 2,846 SH   DFND 21 2,846 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 131,180 1,674,500 SH   DFND 21 1,656,700 0 17,800
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WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 6,361 366,208 SH   DFND 21 360,788 0 5,420
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PLANET PAYMENT INC SHS U72603118 14 3,087 SH   DFND 22 3,087 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,207 77,550 SH   DFND 21 77,550 0 0
BROADCOM LTD SHS Y09827109 1 9 SH   DFND 1 9 0 0
BROADCOM LTD SHS Y09827109 1,463 9,412 SH   DFND 9 9,412 0 0
BROADCOM LTD SHS Y09827109 153,711 989,131 SH   DFND 21 976,906 0 12,225
COSTAMARE INC SHS Y1771G102 64 8,369 SH   DFND 22 7,610 0 759
DHT HOLDINGS INC SHS NEW Y2065G121 430 85,525 SH   DFND 22 73,081 0 12,444
TEEKAY CORPORATION COM Y8564W103 631 88,450 SH   DFND 22 56,597 0 31,853