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 74 2,800 SH   DFND 2 2,800 0 0
AAR CORP COM 000361105 1 10 SH   DFND 22 10 0 0
ACCO BRANDS CORP COM 00081T108 1,444 202,489 SH   DFND 22 147,045 0 55,444
THE ADT CORPORATION COM 00101J106 395 11,992 SH   DFND 9 11,992 0 0
THE ADT CORPORATION COM 00101J106 76 2,304 SH   DFND 21 2,304 0 0
THE ADT CORPORATION COM 00101J106 4 111 SH   DFND 22 111 0 0
AEP INDS INC COM 001031103 29 376 SH   DFND 22 376 0 0
AFLAC INC COM 001055102 656 10,955 SH   DFND 9 10,955 0 0
AFLAC INC COM 001055102 12,790 213,516 SH   DFND 22 212,115 0 1,401
AGCO CORP COM 001084102 1,786 39,349 SH   DFND 9 39,349 0 0
AGCO CORP COM 001084102 4,090 90,114 SH   DFND 22 89,910 0 204
AGL RES INC COM 001204106 461 7,227 SH   DFND 9 7,227 0 0
AES CORP COM 00130H105 13 1,326 SH   DFND 1 1,326 0 0
AES CORP COM 00130H105 827 86,400 SH   DFND 21 86,400 0 0
AES CORP COM 00130H105 1,231 128,661 SH   DFND 22 128,631 0 30
AMAG PHARMACEUTICALS INC COM 00163U106 51 1,700 SH   DFND 2 1,700 0 0
AMC NETWORKS INC CL A 00164V103 2,469 33,060 SH   DFND 9 33,060 0 0
AMC NETWORKS INC CL A 00164V103 1,877 25,135 SH   DFND 22 22,228 0 2,907
AMC ENTMT HLDGS INC CL A COM 00165C104 3,031 126,300 SH   DFND 21 126,300 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,285 73,581 SH   DFND 22 64,439 0 9,142
A MARK PRECIOUS METALS INC COM 00181T107 12 623 SH   DFND 22 623 0 0
AT&T INC COM 00206R102 166,515 4,839,160 SH   DFND 1 3,795,984 0 1,043,176
AT&T INC COM 00206R102 485,212 14,100,902 SH   DFND 9 14,100,902 0 0
AT&T INC COM 00206R102 683 19,860 SH   DFND 21 19,860 0 0
AT&T INC COM 00206R102 30 875 SH   DFND 22 875 0 0
ATYR PHARMA INC COM 002120103 1,586 161,300 SH   DFND 21 161,300 0 0
A10 NETWORKS INC COM 002121101 17 2,535 SH   DFND 22 2,535 0 0
AARONS INC COM PAR $0.50 002535300 894 39,926 SH   DFND 9 39,926 0 0
AARONS INC COM PAR $0.50 002535300 1 8 SH   DFND 22 8 0 0
ABBOTT LABS COM 002824100 4,504 100,279 SH   DFND 1 1,804 0 98,475
ABBOTT LABS COM 002824100 1,603 35,700 SH   DFND 9 35,700 0 0
ABBOTT LABS COM 002824100 43,972 979,105 SH   DFND 21 969,873 0 9,232
ABBVIE INC COM 00287Y109 15,245 257,347 SH   DFND 9 257,347 0 0
ABBVIE INC COM 00287Y109 1,820 30,718 SH   DFND 21 30,718 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,103 40,849 SH   DFND 9 40,849 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,388 162,532 SH   DFND 22 146,553 0 15,979
ABIOMED INC COM 003654100 2,052 22,731 SH   DFND 22 21,463 0 1,268
ACADIA PHARMACEUTICALS INC COM 004225108 17,531 491,760 SH   DFND 21 491,760 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 209 6,300 SH   DFND 22 6,300 0 0
ACCESS NATL CORP COM 004337101 12 587 SH   DFND 22 587 0 0
ACI WORLDWIDE INC COM 004498101 70 3,285 SH   DFND 2 3,285 0 0
ACI WORLDWIDE INC COM 004498101 1,341 62,666 SH   DFND 9 62,666 0 0
ACI WORLDWIDE INC COM 004498101 1 1 SH   DFND 22 1 0 0
ACORDA THERAPEUTICS INC COM 00484M106 856 20,000 SH   DFND 9 20,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 199 4,663 SH   DFND 22 4,663 0 0
ACTIVISION BLIZZARD INC COM 00507V109 490 12,648 SH   DFND 9 12,648 0 0
ACTIVISION BLIZZARD INC COM 00507V109 43 1,108 SH   DFND 22 1,063 0 45
ACTUANT CORP CL A NEW 00508X203 1,002 41,825 SH   DFND 1 41,825 0 0
ACTUANT CORP CL A NEW 00508X203 69 2,900 SH   DFND 2 2,900 0 0
ACTUANT CORP CL A NEW 00508X203 9,811 409,459 SH   DFND 21 404,359 0 5,100
ACTUANT CORP CL A NEW 00508X203 702 29,293 SH   DFND 22 20,484 0 8,809
ACUITY BRANDS INC COM 00508Y102 6,151 26,308 SH   DFND 9 26,308 0 0
ACUITY BRANDS INC COM 00508Y102 9,267 39,637 SH   DFND 22 35,965 0 3,672
ACXIOM CORP COM 005125109 913 43,629 SH   DFND 9 43,629 0 0
ADEPTUS HEALTH INC CL A 006855100 15,380 282,100 SH   DFND 21 282,100 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 7,664 994,000 SH   DFND 21 994,000 0 0
ADOBE SYS INC COM 00724F101 1,249 13,297 SH   DFND 9 13,297 0 0
ADOBE SYS INC COM 00724F101 12,556 133,660 SH   DFND 21 133,660 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 256 1,698 SH   DFND 9 1,698 0 0
AECOM COM 00766T100 2,972 98,983 SH   DFND 9 98,983 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 410 40,625 SH   DFND 22 40,625 0 0
AEGION CORP COM 00770F104 1,079 55,894 SH   DFND 22 36,495 0 19,399
ADVANCED MICRO DEVICES INC COM 007903107 88 30,800 SH   DFND 2 30,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 565 196,914 SH   DFND 9 196,914 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,902 204,000 SH   DFND 21 204,000 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 9,531 304,809 SH   DFND 21 304,809 0 0
ADVANCED ENERGY INDS COM 007973100 68 2,400 SH   DFND 2 2,400 0 0
ADVANCED ENERGY INDS COM 007973100 1 13 SH   DFND 22 13 0 0
AES TR III PFD CV 6.75% 00808N202 13,105 261,689 SH   DFND 9 261,689 0 0
AETNA INC NEW COM 00817Y108 63 579 SH   DFND 1 579 0 0
AETNA INC NEW COM 00817Y108 28,446 263,098 SH   DFND 9 263,098 0 0
AETNA INC NEW COM 00817Y108 6,936 64,148 SH   DFND 22 63,363 0 785
AFFILIATED MANAGERS GROUP COM 008252108 254 1,588 SH   DFND 9 1,588 0 0
AFFYMETRIX INC COM 00826T108 42 4,200 SH   DFND 2 4,200 0 0
AFFYMETRIX INC COM 00826T108 34 3,413 SH   DFND 22 3,413 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 392 9,386 SH   DFND 9 9,386 0 0
AGNICO EAGLE MINES LTD COM 008474108 526 20,000 SH   DFND 9 20,000 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 923 50,000 SH   DFND 9 50,000 0 0
AIR METHODS CORP COM PAR $.06 009128307 6 139 SH   DFND 22 139 0 0
AIR LEASE CORP CL A 00912X302 59,827 1,786,950 SH   DFND 21 1,786,950 0 0
AIR PRODS & CHEMS INC COM 009158106 745 5,727 SH   DFND 9 5,727 0 0
AIR PRODS & CHEMS INC COM 009158106 1 7 SH   DFND 22 7 0 0
AIR T INC COM 009207101 1 37 SH   DFND 22 37 0 0
AIRGAS INC COM 009363102 198 1,430 SH   DFND 9 1,430 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 272 5,160 SH   DFND 9 5,160 0 0
AKORN INC COM 009728106 1,234 33,083 SH   DFND 9 33,083 0 0
ALARM COM HLDGS INC COM 011642105 5,838 350,000 SH   DFND 21 350,000 0 0
ALASKA AIR GROUP INC COM 011659109 95 1,175 SH   DFND 1 1,175 0 0
ALASKA AIR GROUP INC COM 011659109 24,937 309,737 SH   DFND 9 309,737 0 0
ALASKA AIR GROUP INC COM 011659109 1,300 16,144 SH   DFND 21 16,144 0 0
ALASKA AIR GROUP INC COM 011659109 13,010 161,598 SH   DFND 22 146,771 0 14,827
ALASKA COMMUNICATIONS SYS GR COM 01167P101 11 6,160 SH   DFND 22 6,160 0 0
ALBEMARLE CORP COM 012653101 3,079 54,967 SH   DFND 9 54,967 0 0
ALCOA INC COM 013817101 382 38,746 SH   DFND 9 38,746 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 70 1,969 SH   DFND 2 1,969 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 967 27,374 SH   DFND 9 27,374 0 0
ALERE INC COM 01449J105 14 352 SH   DFND 21 352 0 0
ALERE INC COM 01449J105 1,193 30,525 SH   DFND 22 30,525 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,661 40,521 SH   DFND 9 40,521 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,136 11,200 SH   DFND 1 11,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 932 4,888 SH   DFND 9 4,888 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 86,295 452,400 SH   DFND 21 442,700 0 9,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 90,980 1,119,480 SH   DFND 21 1,107,780 0 11,700
ALIGN TECHNOLOGY INC COM 016255101 2,585 39,249 SH   DFND 9 39,249 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 17 SH   DFND 22 17 0 0
ALLEGHANY CORP DEL COM 017175100 4,087 8,551 SH   DFND 9 8,551 0 0
ALLEGHANY CORP DEL COM 017175100 2 4 SH   DFND 22 4 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 244 21,653 SH   DFND 9 21,653 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 220 SH   DFND 21 220 0 0
ALLEGIANT TRAVEL CO COM 01748X102 539 3,211 SH   DFND 22 3,191 0 20
ALLETE INC COM NEW 018522300 1 15 SH   DFND 22 15 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 461 1,667 SH   DFND 9 1,667 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 443 1,600 SH   DFND 21 1,600 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1 76 SH   DFND 22 76 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 1 108 SH   DFND 22 108 0 0
ALLIANT ENERGY CORP COM 018802108 4,047 64,811 SH   DFND 9 64,811 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 12,815 494,988 SH   DFND 22 445,430 0 49,558
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,543 100,330 SH   DFND 9 100,330 0 0
ALLSTATE CORP COM 020002101 2,778 44,745 SH   DFND 1 798 0 43,947
ALLSTATE CORP COM 020002101 713 11,476 SH   DFND 9 11,476 0 0
ALLSTATE CORP COM 020002101 12,068 194,358 SH   DFND 21 190,619 0 3,739
ALLSTATE CORP COM 020002101 8,129 130,923 SH   DFND 22 125,653 0 5,270
ALLY FINL INC COM 02005N100 2,715 145,672 SH   DFND 1 2,691 0 142,981
ALLY FINL INC COM 02005N100 11,969 642,115 SH   DFND 21 629,302 0 12,813
ALLY FINL INC COM 02005N100 7,112 381,549 SH   DFND 22 344,906 0 36,643
ALMOST FAMILY INC COM 020409108 9 231 SH   DFND 22 231 0 0
ALON USA ENERGY INC COM 020520102 55 3,717 SH   DFND 2 3,717 0 0
ALON USA ENERGY INC COM 020520102 660 44,463 SH   DFND 22 41,084 0 3,379
ALPHABET INC CAP STK CL C 02079K107 2,686 3,540 SH   DFND 1 3,540 0 0
ALPHABET INC CAP STK CL C 02079K107 8,472 11,164 SH   DFND 9 11,164 0 0
ALPHABET INC CAP STK CL C 02079K107 1,408 1,855 SH   DFND 21 1,855 0 0
ALPHABET INC CAP STK CL A 02079K305 8,561 11,004 SH   DFND 9 11,004 0 0
ALPHABET INC CAP STK CL A 02079K305 76,285 98,052 SH   DFND 21 95,867 0 2,185
ALPHABET INC CAP STK CL A 02079K305 18 23 SH   DFND 22 23 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 6 460 SH   DFND 2 460 0 0
ALTRA INDL MOTION CORP COM 02208R106 1 9 SH   DFND 22 9 0 0
ALTRIA GROUP INC COM 02209S103 235,898 4,052,536 SH   DFND 1 2,561,364 0 1,491,172
ALTRIA GROUP INC COM 02209S103 567,455 9,748,403 SH   DFND 9 9,748,403 0 0
ALTRIA GROUP INC COM 02209S103 5,324 91,467 SH   DFND 22 90,531 0 936
AMAZON COM INC COM 023135106 1,690 2,500 SH   DFND 1 2,500 0 0
AMAZON COM INC COM 023135106 9,173 13,572 SH   DFND 9 13,572 0 0
AMAZON COM INC COM 023135106 136,285 201,638 SH   DFND 21 199,238 0 2,400
AMAZON COM INC COM 023135106 25,129 37,179 SH   DFND 22 35,220 0 1,959
AMBAC FINL GROUP INC COM NEW 023139884 8 542 SH   DFND 2 542 0 0
AMBEV SA SPONSORED ADR 02319V103 5,907 1,324,529 SH   DFND 1 426,348 0 898,181
AMBEV SA SPONSORED ADR 02319V103 20,056 4,496,900 SH   DFND 9 4,496,900 0 0
AMBEV SA SPONSORED ADR 02319V103 161 36,200 SH   DFND 21 36,200 0 0
AMEDISYS INC COM 023436108 67 1,700 SH   DFND 2 1,700 0 0
AMEDISYS INC COM 023436108 2,365 60,150 SH   DFND 22 59,511 0 639
AMEREN CORP COM 023608102 4,863 112,502 SH   DFND 9 112,502 0 0
AMEREN CORP COM 023608102 5 127 SH   DFND 22 127 0 0
AMERESCO INC CL A 02361E108 2 268 SH   DFND 22 268 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 786 18,551 SH   DFND 9 18,551 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,561 36,862 SH   DFND 21 36,862 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 806 42,544 SH   DFND 1 42,544 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,460 182,662 SH   DFND 2 182,662 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,186 62,630 SH   DFND 22 62,630 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,685 64,958 SH   DFND 9 64,958 0 0
AMERICAN CAP LTD COM 02503Y103 1 72 SH   DFND 22 72 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 58 4,135 SH   DFND 2 4,135 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1 31 SH   DFND 22 31 0 0
AMERICAN ELEC PWR INC COM 025537101 57,584 988,223 SH   DFND 1 628,941 0 359,282
AMERICAN ELEC PWR INC COM 025537101 133,256 2,286,863 SH   DFND 9 2,286,863 0 0
AMERICAN ELEC PWR INC COM 025537101 2,561 43,948 SH   DFND 22 43,948 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,976 127,499 SH   DFND 9 127,499 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,720 110,962 SH   DFND 22 108,015 0 2,947
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,367 56,875 SH   DFND 1 56,875 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 13,500 561,804 SH   DFND 21 554,489 0 7,315
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,743 72,540 SH   DFND 22 50,840 0 21,700
AMERICAN EXPRESS CO COM 025816109 1,654 23,788 SH   DFND 9 23,788 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 27 377 SH   DFND 1 377 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11,194 155,305 SH   DFND 9 155,305 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 587 8,141 SH   DFND 22 8,141 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,548 137,932 SH   DFND 1 42,847 0 95,085
AMERICAN INTL GROUP INC COM NEW 026874784 56,856 917,473 SH   DFND 9 917,473 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 311,934 5,033,625 SH   DFND 21 5,000,779 0 32,846
AMERICAN INTL GROUP INC COM NEW 026874784 17,170 277,068 SH   DFND 22 259,362 0 17,706
AMERICAN NATL BANKSHARES INC COM 027745108 31 1,196 SH   DFND 22 554 0 642
AMERICAN PUBLIC EDUCATION IN COM 02913V103 77 4,136 SH   DFND 22 4,136 0 0
AMERICAN RIVER BANKSHARES COM 029326105 1 29 SH   DFND 22 29 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 3 1,762 SH   DFND 22 1,762 0 0
AMERICAN SOFTWARE INC CL A 029683109 9 847 SH   DFND 22 847 0 0
AMERICAN STS WTR CO COM 029899101 8 200 SH   DFND 2 200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,183 12,198 SH   DFND 9 12,198 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,255 21,000 SH   DFND 9 21,000 0 0
AMERICAN WOODMARK CORP COM 030506109 405 5,064 SH   DFND 22 5,064 0 0
AMERICAS CAR MART INC COM 03062T105 540 20,233 SH   DFND 22 12,753 0 7,480
AMERISAFE INC COM 03071H100 197 3,867 SH   DFND 22 1,666 0 2,201
AMERISOURCEBERGEN CORP COM 03073E105 809 7,800 SH   DFND 9 7,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12,418 119,736 SH   DFND 22 107,556 0 12,180
AMERISERV FINL INC COM 03074A102 3 957 SH   DFND 22 957 0 0
AMERIPRISE FINL INC COM 03076C106 2,931 27,543 SH   DFND 1 469 0 27,074
AMERIPRISE FINL INC COM 03076C106 561 5,273 SH   DFND 9 5,273 0 0
AMERIPRISE FINL INC COM 03076C106 28,101 264,056 SH   DFND 21 261,834 0 2,222
AMERIPRISE FINL INC COM 03076C106 22,021 206,921 SH   DFND 22 187,154 0 19,767
AMETEK INC NEW COM 031100100 307 5,720 SH   DFND 9 5,720 0 0
AMGEN INC COM 031162100 2,242 13,809 SH   DFND 1 13,809 0 0
AMGEN INC COM 031162100 26,021 160,299 SH   DFND 9 160,299 0 0
AMGEN INC COM 031162100 5,430 33,449 SH   DFND 21 33,449 0 0
AMGEN INC COM 031162100 26,464 163,023 SH   DFND 22 152,404 0 10,619
AMKOR TECHNOLOGY INC COM 031652100 58 9,600 SH   DFND 2 9,600 0 0
AMKOR TECHNOLOGY INC COM 031652100 175 28,753 SH   DFND 22 27,033 0 1,720
AMPHENOL CORP NEW CL A 032095101 493 9,440 SH   DFND 9 9,440 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 21,126 1,484,617 SH   DFND 21 1,484,617 0 0
AMPLIFY SNACK BRANDS COM 03211L102 346 30,000 SH   DFND 9 30,000 0 0
AMSURG CORP COM 03232P405 2,689 35,384 SH   DFND 9 35,384 0 0
AMSURG CORP COM 03232P405 18,306 240,870 SH   DFND 21 240,870 0 0
AMSURG CORP COM 03232P405 1,889 24,855 SH   DFND 22 19,533 0 5,322
AMTRUST FINL SVCS INC COM 032359309 9 153 SH   DFND 22 153 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 45 398 SH   DFND 2 398 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 1,557 13,781 SH   DFND 22 13,697 0 84
ANADARKO PETE CORP COM 032511107 424 8,738 SH   DFND 9 8,738 0 0
ANALOG DEVICES INC COM 032654105 465 8,406 SH   DFND 9 8,406 0 0
ANCHOR BANCORP WA COM 032838104 1 12 SH   DFND 22 12 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 29 664 SH   DFND 22 165 0 499
ANDERSONS INC COM 034164103 13 400 SH   DFND 2 400 0 0
ANDERSONS INC COM 034164103 1 5 SH   DFND 22 5 0 0
ANIKA THERAPEUTICS INC COM 035255108 1 4 SH   DFND 22 4 0 0
ANSYS INC COM 03662Q105 4,528 48,952 SH   DFND 9 48,952 0 0
ANTHEM INC COM 036752103 33 236 SH   DFND 1 236 0 0
ANTHEM INC COM 036752103 14,015 100,506 SH   DFND 9 100,506 0 0
ANTHEM INC COM 036752103 439 3,150 SH   DFND 21 3,150 0 0
ANTHEM INC COM 036752103 19,472 139,645 SH   DFND 22 133,746 0 5,899
ANTHEM INC UNIT 05/01/20188 036752202 27,420 595,429 SH   DFND 9 595,429 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1 144 SH   DFND 22 144 0 0
APACHE CORP COM 037411105 8,131 182,839 SH   DFND 9 182,839 0 0
APACHE CORP COM 037411105 18 415 SH   DFND 21 415 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 123 3,067 SH   DFND 9 3,067 0 0
APOLLO ED GROUP INC CL A 037604105 42 5,482 SH   DFND 2 5,482 0 0
APOLLO ED GROUP INC CL A 037604105 4,068 530,360 SH   DFND 22 479,169 0 51,191
APOLLO COML REAL EST FIN INC COM 03762U105 69 4,000 SH   DFND 2 4,000 0 0
APPLE INC COM 037833100 2,844 27,017 SH   DFND 1 27,017 0 0
APPLE INC COM 037833100 42,061 399,589 SH   DFND 9 399,589 0 0
APPLE INC COM 037833100 66,514 631,900 SH   DFND 21 619,240 0 12,660
APPLE INC COM 037833100 28,512 270,876 SH   DFND 22 253,867 0 17,009
APPFOLIO INC COM CL A 03783C100 6 402 SH   DFND 22 402 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 52 2,600 SH   DFND 21 2,600 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 98 2,414 SH   DFND 22 1,465 0 949
APPLIED MATLS INC COM 038222105 2,204 118,039 SH   DFND 9 118,039 0 0
APPLIED MATLS INC COM 038222105 116 6,200 SH   DFND 21 6,200 0 0
APTARGROUP INC COM 038336103 2,958 40,715 SH   DFND 9 40,715 0 0
AQUA AMERICA INC COM 03836W103 2,062 69,200 SH   DFND 1 69,200 0 0
AQUA AMERICA INC COM 03836W103 2,864 96,095 SH   DFND 9 96,095 0 0
AQUA AMERICA INC COM 03836W103 20,338 682,488 SH   DFND 21 673,823 0 8,665
ARCBEST CORP COM 03937C105 51 2,402 SH   DFND 2 2,402 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5,868 1,390,591 SH   DFND 9 1,390,591 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 40 1,093 SH   DFND 1 1,093 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,622 235,052 SH   DFND 9 235,052 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,616 343,939 SH   DFND 22 332,254 0 11,685
ARCHROCK INC COM 03957W106 71 9,445 SH   DFND 21 9,445 0 0
ARCHROCK INC COM 03957W106 297 39,477 SH   DFND 22 30,222 0 9,255
ARENA PHARMACEUTICALS INC COM 040047102 1,945 1,023,700 SH   DFND 21 1,023,700 0 0
ARGAN INC COM 04010E109 1 7 SH   DFND 22 7 0 0
ARES CAP CORP COM 04010L103 2 140 SH   DFND 22 140 0 0
ARISTA NETWORKS INC COM 040413106 844 10,845 SH   DFND 22 8,586 0 2,259
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 68 3,114 SH   DFND 2 3,114 0 0
ARQULE INC COM 04269E107 6 2,987 SH   DFND 22 2,987 0 0
ARRAY BIOPHARMA INC COM 04269X105 81 19,140 SH   DFND 22 19,140 0 0
ARRIS GROUP INC NEW COM 04270V106 2,396 78,364 SH   DFND 9 78,364 0 0
ARROW ELECTRS INC COM 042735100 2,921 53,914 SH   DFND 9 53,914 0 0
ARROW ELECTRS INC COM 042735100 6,212 114,655 SH   DFND 22 107,994 0 6,661
ARROW FINL CORP COM 042744102 92 3,372 SH   DFND 22 2,950 0 422
ARTESIAN RESOURCES CORP CL A 043113208 1 14 SH   DFND 22 14 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 61 900 SH   DFND 2 900 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 234 3,463 SH   DFND 22 3,446 0 17
ASCENA RETAIL GROUP INC COM 04351G101 788 80,050 SH   DFND 1 80,050 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,035 105,089 SH   DFND 9 105,089 0 0
ASCENA RETAIL GROUP INC COM 04351G101 7,789 790,807 SH   DFND 21 780,287 0 10,520
ASCENT CAP GROUP INC COM SER A 043632108 2 132 SH   DFND 22 71 0 61
ASHLAND INC NEW COM 044209104 34 329 SH   DFND 1 329 0 0
ASHLAND INC NEW COM 044209104 3,702 36,044 SH   DFND 9 36,044 0 0
ASSOCIATED BANC CORP COM 045487105 1,537 81,948 SH   DFND 9 81,948 0 0
ASSURANT INC COM 04621X108 31 379 SH   DFND 1 379 0 0
ASSURANT INC COM 04621X108 16,363 203,161 SH   DFND 9 203,161 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,278 126,002 SH   DFND 1 40,598 0 85,404
ASTRAZENECA PLC SPONSORED ADR 046353108 7,123 209,815 SH   DFND 9 209,815 0 0
ATHENAHEALTH INC COM 04685W103 1,466 9,106 SH   DFND 22 9,021 0 85
ATLANTIC TELE NETWORK INC COM NEW 049079205 3 41 SH   DFND 22 41 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,331 56,391 SH   DFND 22 42,225 0 14,166
ATMEL CORP COM 049513104 2,110 245,036 SH   DFND 9 245,036 0 0
ATMEL CORP COM 049513104 9 1,094 SH   DFND 21 1,094 0 0
ATMOS ENERGY CORP COM 049560105 2,659 42,175 SH   DFND 1 42,175 0 0
ATMOS ENERGY CORP COM 049560105 3,503 55,560 SH   DFND 9 55,560 0 0
ATMOS ENERGY CORP COM 049560105 26,388 418,584 SH   DFND 21 413,289 0 5,295
ATMOS ENERGY CORP COM 049560105 1 11 SH   DFND 22 11 0 0
ATRICURE INC COM 04963C209 2,877 128,200 SH   DFND 21 128,200 0 0
ATWOOD OCEANICS INC COM 050095108 403 39,414 SH   DFND 9 39,414 0 0
ATWOOD OCEANICS INC COM 050095108 1,405 137,337 SH   DFND 22 75,527 0 61,810
AUTODESK INC COM 052769106 360 5,906 SH   DFND 9 5,906 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 831 9,814 SH   DFND 9 9,814 0 0
AUTONATION INC COM 05329W102 76 1,280 SH   DFND 9 1,280 0 0
AUTONATION INC COM 05329W102 2,365 39,637 SH   DFND 22 30,721 0 8,916
AUTOZONE INC COM 053332102 576 776 SH   DFND 9 776 0 0
AUTOZONE INC COM 053332102 165 223 SH   DFND 22 214 0 9
AVALONBAY CMNTYS INC COM 053484101 644 3,500 SH   DFND 9 3,500 0 0
AVALONBAY CMNTYS INC COM 053484101 258 1,400 SH   DFND 22 1,400 0 0
AVENUE FINL HLDGS INC COM 05358K102 4 276 SH   DFND 22 276 0 0
AVERY DENNISON CORP COM 053611109 35 554 SH   DFND 1 554 0 0
AVERY DENNISON CORP COM 053611109 29,837 476,168 SH   DFND 9 476,168 0 0
AVERY DENNISON CORP COM 053611109 1,986 31,695 SH   DFND 22 28,608 0 3,087
AVIAT NETWORKS INC COM 05366Y102 3 3,470 SH   DFND 22 3,470 0 0
AVIS BUDGET GROUP COM 053774105 3,815 105,134 SH   DFND 22 95,274 0 9,860
AVISTA CORP COM 05379B107 131 3,712 SH   DFND 22 1,720 0 1,992
AVNET INC COM 053807103 36 834 SH   DFND 1 834 0 0
AVNET INC COM 053807103 30,744 717,636 SH   DFND 9 717,636 0 0
AVNET INC COM 053807103 9,602 224,143 SH   DFND 22 214,472 0 9,671
AVIVA PLC ADR 05382A104 2 152 SH   DFND 21 152 0 0
AVON PRODS INC COM 054303102 1,071 264,476 SH   DFND 9 264,476 0 0
AVON PRODS INC COM 054303102 1,169 288,640 SH   DFND 22 253,906 0 34,734
AXIALL CORP COM 05463D100 2 115 SH   DFND 21 115 0 0
AXIALL CORP COM 05463D100 1,851 120,215 SH   DFND 22 110,163 0 10,052
BB&T CORP COM 054937107 567 14,999 SH   DFND 9 14,999 0 0
BB&T CORP COM 054937107 213 5,634 SH   DFND 22 5,557 0 77
BCE INC COM NEW 05534B760 138,248 3,579,702 SH   DFND 1 2,169,287 0 1,410,415
BCE INC COM NEW 05534B760 32,465 840,619 SH   DFND 9 840,619 0 0
BGC PARTNERS INC CL A 05541T101 951 96,900 SH   DFND 1 96,900 0 0
BGC PARTNERS INC CL A 05541T101 9,373 955,445 SH   DFND 21 943,270 0 12,175
BP PLC SPONSORED ADR 055622104 130,980 4,190,010 SH   DFND 1 2,541,417 0 1,648,593
BP PLC SPONSORED ADR 055622104 19,668 629,159 SH   DFND 9 629,159 0 0
BOFI HLDG INC COM 05566U108 29 1,400 SH   DFND 2 1,400 0 0
BOFI HLDG INC COM 05566U108 448 21,278 SH   DFND 22 21,278 0 0
BAIDU INC SPON ADR REP A 056752108 151 800 SH   DFND 21 800 0 0
BAKER HUGHES INC COM 057224107 28 598 SH   DFND 1 598 0 0
BAKER HUGHES INC COM 057224107 61,711 1,337,192 SH   DFND 9 1,337,192 0 0
BAKER HUGHES INC COM 057224107 669 14,500 SH   DFND 21 14,500 0 0
BALL CORP COM 058498106 260 3,577 SH   DFND 9 3,577 0 0
BANCFIRST CORP COM 05945F103 3 49 SH   DFND 22 49 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 100 20,720 SH   DFND 21 20,720 0 0
BANCO SANTANDER SA ADR 05964H105 5 1,005 SH   DFND 21 1,005 0 0
BANCORPSOUTH INC COM 059692103 67 2,800 SH   DFND 2 2,800 0 0
BANCORPSOUTH INC COM 059692103 1,107 46,137 SH   DFND 9 46,137 0 0
BANCORPSOUTH INC COM 059692103 48 1,999 SH   DFND 22 1,965 0 34
BANK AMER CORP COM 060505104 9,794 581,938 SH   DFND 1 264,764 0 317,174
BANK AMER CORP COM 060505104 57,627 3,424,058 SH   DFND 9 3,424,058 0 0
BANK AMER CORP COM 060505104 51,278 3,046,848 SH   DFND 21 3,024,968 0 21,880
BANK AMER CORP COM 060505104 13,361 793,851 SH   DFND 22 749,948 0 43,903
BANK AMER CORP 7.25%CNV PFD L 060505682 3,840 3,512 SH   DFND 9 3,512 0 0
BANK HAWAII CORP COM 062540109 1,443 22,945 SH   DFND 9 22,945 0 0
BANK MONTREAL QUE COM 063671101 3,292 58,356 SH   DFND 1 18,855 0 39,501
BANK OF THE OZARKS INC COM 063904106 1,854 37,477 SH   DFND 9 37,477 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,408 106,933 SH   DFND 1 2,397 0 104,536
BANK NEW YORK MELLON CORP COM 064058100 49,512 1,201,164 SH   DFND 9 1,201,164 0 0
BANK NEW YORK MELLON CORP COM 064058100 46,493 1,127,935 SH   DFND 21 1,118,747 0 9,188
BANK NEW YORK MELLON CORP COM 064058100 6,213 150,732 SH   DFND 22 144,466 0 6,266
BANK COMM HLDGS COM 06424J103 3 432 SH   DFND 22 432 0 0
BANKRATE INC DEL COM 06647F102 63 4,708 SH   DFND 2 4,708 0 0
BAR HBR BANKSHARES COM 066849100 29 838 SH   DFND 22 504 0 334
BARD C R INC COM 067383109 337 1,780 SH   DFND 9 1,780 0 0
BARD C R INC COM 067383109 1 3 SH   DFND 22 3 0 0
BARCLAYS PLC ADR 06738E204 10 764 SH   DFND 21 764 0 0
BARNES & NOBLE INC COM 067774109 4 500 SH   DFND 21 500 0 0
BARNES & NOBLE INC COM 067774109 124 14,261 SH   DFND 22 13,777 0 484
BARNES & NOBLE ED INC COM 06777U101 3 316 SH   DFND 21 316 0 0
BARNES GROUP INC COM 067806109 1,278 36,100 SH   DFND 1 36,100 0 0
BARNES GROUP INC COM 067806109 12,501 353,245 SH   DFND 21 348,740 0 4,505
BARNWELL INDS INC COM 068221100 1 46 SH   DFND 22 46 0 0
BARRACUDA NETWORKS INC COM 068323104 816 43,657 SH   DFND 22 43,657 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1 8 SH   DFND 22 8 0 0
BARRETT BILL CORP COM 06846N104 33 8,439 SH   DFND 22 7,836 0 603
BASIC ENERGY SVCS INC NEW COM 06985P100 107 39,806 SH   DFND 22 38,475 0 1,331
BASSETT FURNITURE INDS INC COM 070203104 237 9,467 SH   DFND 22 8,529 0 938
BAXALTA INC COM 07177M103 533 13,648 SH   DFND 9 13,648 0 0
BAXTER INTL INC COM 071813109 626 16,405 SH   DFND 9 16,405 0 0
BAXTER INTL INC COM 071813109 40,307 1,056,552 SH   DFND 22 1,006,336 0 50,216
BBCN BANCORP INC COM 073295107 65 3,799 SH   DFND 2 3,799 0 0
BBCN BANCORP INC COM 073295107 60 3,480 SH   DFND 22 3,398 0 82
B/E AEROSPACE INC COM 073302101 2,565 60,541 SH   DFND 9 60,541 0 0
B/E AEROSPACE INC COM 073302101 1 4 SH   DFND 22 4 0 0
BEACON ROOFING SUPPLY INC COM 073685109 6,939 168,500 SH   DFND 21 168,500 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2 171 SH   DFND 22 0 0 171
BEBE STORES INC COM 075571109 1 1,644 SH   DFND 22 1,644 0 0
BECTON DICKINSON & CO COM 075887109 900 5,839 SH   DFND 9 5,839 0 0
BED BATH & BEYOND INC COM 075896100 268 5,558 SH   DFND 9 5,558 0 0
BED BATH & BEYOND INC COM 075896100 22,366 463,547 SH   DFND 22 422,103 0 41,444
BELDEN INC COM 077454106 1,202 25,218 SH   DFND 9 25,218 0 0
BELDEN INC COM 077454106 264 5,542 SH   DFND 22 5,527 0 15
BEMIS INC COM 081437105 2,320 51,911 SH   DFND 9 51,911 0 0
BEMIS INC COM 081437105 508 11,371 SH   DFND 22 11,371 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,461 70,675 SH   DFND 1 70,675 0 0
BENCHMARK ELECTRS INC COM 08160H101 62 2,988 SH   DFND 2 2,988 0 0
BENCHMARK ELECTRS INC COM 08160H101 14,493 701,180 SH   DFND 21 692,135 0 9,045
BENCHMARK ELECTRS INC COM 08160H101 612 29,608 SH   DFND 22 19,790 0 9,818
BENEFITFOCUS INC COM 08180D106 62 1,708 SH   DFND 2 1,708 0 0
BERKLEY W R CORP COM 084423102 2,603 47,548 SH   DFND 9 47,548 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,606 133,339 SH   DFND 9 133,339 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,332 17,662 SH   DFND 21 17,662 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 69 SH   DFND 22 66 0 3
BERKSHIRE HILLS BANCORP INC COM 084680107 1,604 55,097 SH   DFND 22 41,115 0 13,982
BERRY PLASTICS GROUP INC COM 08579W103 1,654 45,711 SH   DFND 1 45,711 0 0
BERRY PLASTICS GROUP INC COM 08579W103 3,923 108,418 SH   DFND 2 108,418 0 0
BERRY PLASTICS GROUP INC COM 08579W103 7,193 198,805 SH   DFND 21 196,255 0 2,550
BEST BUY INC COM 086516101 22,273 731,456 SH   DFND 9 731,456 0 0
BEST BUY INC COM 086516101 24 800 SH   DFND 21 800 0 0
BEST BUY INC COM 086516101 3,432 112,722 SH   DFND 22 108,616 0 4,106
BIG LOTS INC COM 089302103 1,314 34,099 SH   DFND 1 34,099 0 0
BIG LOTS INC COM 089302103 4,617 119,804 SH   DFND 9 119,804 0 0
BIG LOTS INC COM 089302103 12,772 331,397 SH   DFND 21 327,102 0 4,295
BIG LOTS INC COM 089302103 2,181 56,581 SH   DFND 22 56,525 0 56
BIO RAD LABS INC CL A 090572207 1,532 11,048 SH   DFND 9 11,048 0 0
BIO RAD LABS INC CL A 090572207 804 5,800 SH   DFND 21 5,800 0 0
BIO RAD LABS INC CL A 090572207 189 1,362 SH   DFND 22 1,334 0 28
BIOCRYST PHARMACEUTICALS COM 09058V103 10 1,000 SH   DFND 2 1,000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 14,181 2,960,554 SH   DFND 21 2,960,554 0 0
BIOGEN INC COM 09062X103 4,454 14,540 SH   DFND 1 14,540 0 0
BIOGEN INC COM 09062X103 3,767 12,298 SH   DFND 9 12,298 0 0
BIOGEN INC COM 09062X103 5,235 17,087 SH   DFND 21 17,087 0 0
BIOMED REALTY TRUST INC COM 09063H107 2,625 110,799 SH   DFND 9 110,799 0 0
BIOTELEMETRY INC COM 090672106 3 267 SH   DFND 22 267 0 0
BIOSCRIP INC COM 09069N108 8 4,852 SH   DFND 22 293 0 4,559
BIOAMBER INC COM 09072Q106 1,761 285,000 SH   DFND 21 285,000 0 0
BIO TECHNE CORP COM 09073M104 1,958 21,761 SH   DFND 9 21,761 0 0
BLACK BOX CORP DEL COM 091826107 249 26,144 SH   DFND 22 23,270 0 2,874
BLACK HILLS CORP COM 092113109 74 1,600 SH   DFND 2 1,600 0 0
BLACK HILLS CORP COM 092113109 889 19,141 SH   DFND 9 19,141 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 496 15,000 SH   DFND 9 15,000 0 0
BLACKBAUD INC COM 09227Q100 2 28 SH   DFND 22 28 0 0
BLACKROCK INC COM 09247X101 1,220 3,584 SH   DFND 9 3,584 0 0
BLACKROCK INC COM 09247X101 162,036 475,850 SH   DFND 21 471,050 0 4,800
BLOCK H & R INC COM 093671105 461 13,832 SH   DFND 9 13,832 0 0
BLOCK H & R INC COM 093671105 384 11,517 SH   DFND 22 11,284 0 233
BLONDER TONGUE LABS INC COM 093698108 1 2,851 SH   DFND 22 2,851 0 0
BLOOMIN BRANDS INC COM 094235108 69 4,094 SH   DFND 2 4,094 0 0
BLOUNT INTL INC NEW COM 095180105 2,365 241,076 SH   DFND 22 240,494 0 582
BLUE BUFFALO PET PRODS INC COM 09531U102 15,267 816,000 SH   DFND 21 816,000 0 0
BLUEBIRD BIO INC COM 09609G100 514 8,000 SH   DFND 9 8,000 0 0
BOEING CO COM 097023105 111 770 SH   DFND 1 770 0 0
BOEING CO COM 097023105 53,217 368,053 SH   DFND 9 368,053 0 0
BOEING CO COM 097023105 358 2,478 SH   DFND 21 2,478 0 0
BOEING CO COM 097023105 116 805 SH   DFND 22 768 0 37
BOOT BARN HLDGS INC COM 099406100 2,549 207,400 SH   DFND 21 207,400 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 194 6,284 SH   DFND 22 6,284 0 0
BORGWARNER INC COM 099724106 1,184 27,384 SH   DFND 9 27,384 0 0
BOSTON BEER INC CL A 100557107 1,161 5,749 SH   DFND 9 5,749 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 508 44,775 SH   DFND 1 44,775 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 26 2,300 SH   DFND 2 2,300 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 5,012 441,940 SH   DFND 21 436,365 0 5,575
BOSTON PROPERTIES INC COM 101121101 1,475 11,567 SH   DFND 9 11,567 0 0
BOSTON PROPERTIES INC COM 101121101 153 1,200 SH   DFND 22 1,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 635 34,456 SH   DFND 9 34,456 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1 32 SH   DFND 22 32 0 0
BOX INC CL A 10316T104 5,584 400,000 SH   DFND 21 400,000 0 0
BOYD GAMING CORP COM 103304101 2,370 119,267 SH   DFND 22 115,857 0 3,410
BRADY CORP CL A 104674106 1 2 SH   DFND 22 2 0 0
BRIGGS & STRATTON CORP COM 109043109 800 46,216 SH   DFND 22 30,389 0 15,827
BRIGHTCOVE INC COM 10921T101 2 288 SH   DFND 22 288 0 0
BRINKER INTL INC COM 109641100 2,039 42,527 SH   DFND 9 42,527 0 0
BRINKER INTL INC COM 109641100 23 481 SH   DFND 22 476 0 5
BRINKS CO COM 109696104 2 52 SH   DFND 22 52 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,434 64,461 SH   DFND 9 64,461 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 371 5,400 SH   DFND 21 5,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 630 9,156 SH   DFND 22 9,156 0 0
BRISTOW GROUP INC COM 110394103 83 3,200 SH   DFND 22 3,149 0 51
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,779 70,433 SH   DFND 1 22,886 0 47,547
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 42 SH   DFND 21 42 0 0
BROADCOM CORP CL A 111320107 30 516 SH   DFND 1 516 0 0
BROADCOM CORP CL A 111320107 868 15,019 SH   DFND 9 15,019 0 0
BROADSOFT INC COM 11133B409 38,394 1,085,798 SH   DFND 21 1,085,798 0 0
BROADSOFT INC COM 11133B409 1 7 SH   DFND 22 7 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,487 64,903 SH   DFND 9 64,903 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 49 910 SH   DFND 21 910 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 11 1,161 SH   DFND 22 1,161 0 0
BROOKDALE SR LIVING INC COM 112463104 11,505 623,230 SH   DFND 21 623,165 0 65
BROOKLINE BANCORP INC DEL COM 11373M107 61 5,263 SH   DFND 22 2,197 0 3,066
BROOKS AUTOMATION INC COM 114340102 746 69,875 SH   DFND 1 69,875 0 0
BROOKS AUTOMATION INC COM 114340102 7,337 686,976 SH   DFND 21 678,046 0 8,930
BROWN & BROWN INC COM 115236101 2,020 62,937 SH   DFND 9 62,937 0 0
BROWN FORMAN CORP CL B 115637209 305 3,073 SH   DFND 9 3,073 0 0
BRUKER CORP COM 116794108 79 3,250 SH   DFND 21 3,250 0 0
BRUNSWICK CORP COM 117043109 2,491 49,318 SH   DFND 9 49,318 0 0
BSQUARE CORP COM NEW 11776U300 3 448 SH   DFND 22 448 0 0
BUCKLE INC COM 118440106 4 116 SH   DFND 22 116 0 0
BUFFALO WILD WINGS INC COM 119848109 1,706 10,689 SH   DFND 9 10,689 0 0
BUILD A BEAR WORKSHOP COM 120076104 415 33,939 SH   DFND 22 32,480 0 1,459
BUILDERS FIRSTSOURCE INC COM 12008R107 3 300 SH   DFND 2 300 0 0
BURLINGTON STORES INC COM 122017106 70 1,625 SH   DFND 2 1,625 0 0
BURLINGTON STORES INC COM 122017106 488 11,368 SH   DFND 22 11,368 0 0
C & F FINL CORP COM 12466Q104 5 128 SH   DFND 22 128 0 0
CBIZ INC COM 124805102 1 122 SH   DFND 22 122 0 0
CBS CORP NEW CL B 124857202 614 13,024 SH   DFND 9 13,024 0 0
CBS CORP NEW CL B 124857202 36 771 SH   DFND 22 771 0 0
CBOE HLDGS INC COM 12503M108 2,916 44,923 SH   DFND 9 44,923 0 0
CBRE GROUP INC CL A 12504L109 240 6,936 SH   DFND 9 6,936 0 0
CBRE GROUP INC CL A 12504L109 112,033 3,239,825 SH   DFND 21 3,201,200 0 38,625
CDK GLOBAL INC COM 12508E101 4,322 91,043 SH   DFND 9 91,043 0 0
CEB INC COM 125134106 1,549 25,238 SH   DFND 9 25,238 0 0
CDW CORP COM 12514G108 203 4,821 SH   DFND 21 4,821 0 0
CDW CORP COM 12514G108 19,844 472,035 SH   DFND 22 423,842 0 48,193
CF INDS HLDGS INC COM 125269100 18 447 SH   DFND 9 447 0 0
CF INDS HLDGS INC COM 125269100 306 7,500 SH   DFND 21 7,460 0 40
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 484 7,805 SH   DFND 9 7,805 0 0
CIGNA CORPORATION COM 125509109 2,253 15,400 SH   DFND 1 15,400 0 0
CIGNA CORPORATION COM 125509109 2,756 18,831 SH   DFND 9 18,831 0 0
CIGNA CORPORATION COM 125509109 1,185 8,100 SH   DFND 21 8,100 0 0
CIT GROUP INC COM NEW 125581801 13 340 SH   DFND 21 340 0 0
CLECO CORP NEW COM 12561W105 10 200 SH   DFND 2 200 0 0
CLECO CORP NEW COM 12561W105 2,184 41,839 SH   DFND 9 41,839 0 0
CME GROUP INC COM 12572Q105 7,921 87,432 SH   DFND 9 87,432 0 0
CMS ENERGY CORP COM 125896100 522 14,458 SH   DFND 9 14,458 0 0
CMS ENERGY CORP COM 125896100 13,408 371,619 SH   DFND 21 371,619 0 0
CMS ENERGY CORP COM 125896100 1 26 SH   DFND 22 26 0 0
CNB FINL CORP PA COM 126128107 59 3,293 SH   DFND 22 1,809 0 1,484
CNO FINL GROUP INC COM 12621E103 1,974 103,400 SH   DFND 1 103,400 0 0
CNO FINL GROUP INC COM 12621E103 84 4,400 SH   DFND 2 4,400 0 0
CNO FINL GROUP INC COM 12621E103 1,960 102,666 SH   DFND 9 102,666 0 0
CNO FINL GROUP INC COM 12621E103 19,285 1,010,203 SH   DFND 21 996,968 0 13,235
CNO FINL GROUP INC COM 12621E103 1,142 59,835 SH   DFND 22 41,411 0 18,424
CRH PLC ADR 12626K203 5 166 SH   DFND 21 166 0 0
CSG SYS INTL INC COM 126349109 1,881 52,272 SH   DFND 22 41,787 0 10,485
CPI CARD GROUP INC COM 12634H101 15,990 1,500,000 SH   DFND 21 1,500,000 0 0
CSX CORP COM 126408103 448 17,257 SH   DFND 9 17,257 0 0
CSX CORP COM 126408103 1,583 61,015 SH   DFND 21 61,015 0 0
CST BRANDS INC COM 12646R105 1,711 43,706 SH   DFND 9 43,706 0 0
CSRA INC COM 12650T104 27 892 SH   DFND 1 892 0 0
CSRA INC COM 12650T104 14,865 495,493 SH   DFND 9 495,493 0 0
CSRA INC COM 12650T104 19 647 SH   DFND 22 647 0 0
CVB FINL CORP COM 126600105 68 4,000 SH   DFND 2 4,000 0 0
CVS HEALTH CORP COM 126650100 4,905 50,165 SH   DFND 1 1,046 0 49,119
CVS HEALTH CORP COM 126650100 4,993 51,067 SH   DFND 9 51,067 0 0
CVS HEALTH CORP COM 126650100 129,569 1,325,240 SH   DFND 21 1,308,801 0 16,439
CVS HEALTH CORP COM 126650100 10,363 105,990 SH   DFND 22 95,260 0 10,730
CYS INVTS INC COM 12673A108 62 8,744 SH   DFND 2 8,744 0 0
CA INC COM 12673P105 29,529 1,033,935 SH   DFND 9 1,033,935 0 0
CA INC COM 12673P105 9,881 345,960 SH   DFND 22 326,914 0 19,046
CABELAS INC COM 126804301 872 18,652 SH   DFND 9 18,652 0 0
CABLE ONE INC COM 12685J105 1,481 3,414 SH   DFND 9 3,414 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 447 14,027 SH   DFND 9 14,027 0 0
CABOT CORP COM 127055101 1,856 45,398 SH   DFND 9 45,398 0 0
CABOT CORP COM 127055101 10 249 SH   DFND 22 249 0 0
CABOT OIL & GAS CORP COM 127097103 193 10,887 SH   DFND 9 10,887 0 0
CACI INTL INC CL A 127190304 995 10,728 SH   DFND 22 9,181 0 1,547
CADENCE DESIGN SYSTEM INC COM 127387108 3,388 162,796 SH   DFND 9 162,796 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 134 6,423 SH   DFND 22 1,199 0 5,224
CAESARS ENTMT CORP COM 127686103 54 6,873 SH   DFND 2 6,873 0 0
CAL MAINE FOODS INC COM NEW 128030202 15 318 SH   DFND 2 318 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,982 64,357 SH   DFND 22 64,128 0 229
CALAMP CORP COM 128126109 4,883 245,000 SH   DFND 21 245,000 0 0
CALATLANTIC GROUP INC COM 128195104 2,366 62,396 SH   DFND 9 62,396 0 0
CALAVO GROWERS INC COM 128246105 60 1,216 SH   DFND 2 1,216 0 0
CALERES INC COM 129500104 58 2,164 SH   DFND 2 2,164 0 0
CALERES INC COM 129500104 7 244 SH   DFND 22 244 0 0
CALIFORNIA RES CORP COM 13057Q107 507 217,394 SH   DFND 9 217,394 0 0
CALIFORNIA RES CORP COM 13057Q107 25 10,815 SH   DFND 21 10,815 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 814 35,000 SH   DFND 9 35,000 0 0
CALPINE CORP COM NEW 131347304 3 197 SH   DFND 22 197 0 0
CAMBREX CORP COM 132011107 61 1,300 SH   DFND 2 1,300 0 0
CAMBREX CORP COM 132011107 2,167 46,021 SH   DFND 22 45,828 0 193
CAMBIUM LEARNING GRP INC COM 13201A107 14 2,867 SH   DFND 22 2,867 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,820 49,763 SH   DFND 9 49,763 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 582 9,216 SH   DFND 9 9,216 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 63 1,000 SH   DFND 21 1,000 0 0
CAMPBELL SOUP CO COM 134429109 10,169 193,505 SH   DFND 9 193,505 0 0
CAMPBELL SOUP CO COM 134429109 5,158 98,158 SH   DFND 22 98,134 0 24
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,350 50,861 SH   DFND 1 16,894 0 33,967
CANADIAN PAC RY LTD COM 13645T100 255 2,000 SH   DFND 9 2,000 0 0
CAPE BANCORP INC COM 139209100 1 47 SH   DFND 22 47 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1 4 SH   DFND 22 4 0 0
CAPITAL ONE FINL CORP COM 14040H105 20 272 SH   DFND 1 272 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,190 85,762 SH   DFND 9 85,762 0 0
CAPITAL ONE FINL CORP COM 14040H105 325 4,500 SH   DFND 21 4,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,866 247,522 SH   DFND 22 238,260 0 9,262
CAPITAL SR LIVING CORP COM 140475104 890 42,650 SH   DFND 1 42,650 0 0
CAPITAL SR LIVING CORP COM 140475104 8,683 416,235 SH   DFND 21 410,980 0 5,255
CAPSTEAD MTG CORP COM NO PAR 14067E506 55 6,300 SH   DFND 2 6,300 0 0
CARA THERAPEUTICS INC COM 140755109 1 2 SH   DFND 22 2 0 0
CARDINAL FINL CORP COM 14149F109 4 193 SH   DFND 22 156 0 37
CARDINAL HEALTH INC COM 14149Y108 52 583 SH   DFND 1 583 0 0
CARDINAL HEALTH INC COM 14149Y108 17,963 201,221 SH   DFND 9 201,221 0 0
CARDINAL HEALTH INC COM 14149Y108 18,829 210,921 SH   DFND 22 186,010 0 24,911
CARDIOVASCULAR SYS INC DEL COM 141619106 502 33,181 SH   DFND 22 33,181 0 0
CARDTRONICS INC COM 14161H108 98 2,899 SH   DFND 22 2,899 0 0
CARE CAP PPTYS INC COM 141624106 1 1 SH   DFND 1 1 0 0
CARE CAP PPTYS INC COM 141624106 1,849 60,481 SH   DFND 9 60,481 0 0
CARE CAP PPTYS INC COM 141624106 51 1,660 SH   DFND 21 1,660 0 0
CAREER EDUCATION CORP COM 141665109 1 225 SH   DFND 22 225 0 0
CARLISLE COS INC COM 142339100 3,647 41,123 SH   DFND 9 41,123 0 0
CARMAX INC COM 143130102 69 1,273 SH   DFND 9 1,273 0 0
CARMIKE CINEMAS INC COM 143436400 653 28,475 SH   DFND 1 28,475 0 0
CARMIKE CINEMAS INC COM 143436400 6,437 280,590 SH   DFND 21 277,020 0 3,570
CARNIVAL CORP PAIRED CTF 143658300 715 13,130 SH   DFND 9 13,130 0 0
CARNIVAL CORP PAIRED CTF 143658300 104 1,900 SH   DFND 21 1,900 0 0
CARNIVAL CORP PAIRED CTF 143658300 2 41 SH   DFND 22 41 0 0
CAROLINA FINL CORP NEW COM 143873107 7 367 SH   DFND 22 367 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 923 30,485 SH   DFND 9 30,485 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 20 1,668 SH   DFND 22 1,668 0 0
CARTER INC COM 146229109 3,006 33,762 SH   DFND 9 33,762 0 0
CARTER INC COM 146229109 917 10,300 SH   DFND 21 10,300 0 0
CASELLA WASTE SYS INC CL A 147448104 17 2,826 SH   DFND 22 2,826 0 0
CASEYS GEN STORES INC COM 147528103 96 800 SH   DFND 2 800 0 0
CASEYS GEN STORES INC COM 147528103 2,552 21,189 SH   DFND 9 21,189 0 0
CASEYS GEN STORES INC COM 147528103 800 6,643 SH   DFND 22 6,643 0 0
CASH AMER INTL INC COM 14754D100 6 200 SH   DFND 2 200 0 0
CASH AMER INTL INC COM 14754D100 2,232 74,539 SH   DFND 22 54,064 0 20,475
CATABASIS PHARMACEUTICALS IN COM 14875P107 634 80,000 SH   DFND 9 80,000 0 0
CATALENT INC COM 148806102 69 2,749 SH   DFND 2 2,749 0 0
CATALENT INC COM 148806102 1,458 58,254 SH   DFND 9 58,254 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 11,227 4,582,320 SH   DFND 21 4,582,320 0 0
CATERPILLAR INC DEL COM 149123101 11,283 166,029 SH   DFND 9 166,029 0 0
CATERPILLAR INC DEL COM 149123101 8,882 130,689 SH   DFND 22 120,648 0 10,041
CATHAY GEN BANCORP COM 149150104 72 2,300 SH   DFND 2 2,300 0 0
CATHAY GEN BANCORP COM 149150104 1,240 39,584 SH   DFND 9 39,584 0 0
CATHAY GEN BANCORP COM 149150104 10 319 SH   DFND 22 249 0 70
CAVIUM INC COM 14964U108 848 12,900 SH   DFND 1 12,900 0 0
CAVIUM INC COM 14964U108 8,361 127,235 SH   DFND 21 125,450 0 1,785
CELANESE CORP DEL COM SER A 150870103 1,929 28,647 SH   DFND 22 28,561 0 86
CELGENE CORP COM 151020104 3,498 29,208 SH   DFND 1 29,208 0 0
CELGENE CORP COM 151020104 5,035 42,044 SH   DFND 9 42,044 0 0
CELGENE CORP COM 151020104 6,387 53,332 SH   DFND 21 53,332 0 0
CENTENE CORP DEL COM 15135B101 5,141 78,123 SH   DFND 9 78,123 0 0
CENTERPOINT ENERGY INC COM 15189T107 269 14,635 SH   DFND 9 14,635 0 0
CENTERSTATE BANKS INC COM 15201P109 90 5,727 SH   DFND 22 5,727 0 0
CENTRAL FD CDA LTD CL A 153501101 1,283 128,400 SH   DFND 9 128,400 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 20 1,491 SH   DFND 22 1,491 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 102 4,630 SH   DFND 22 3,034 0 1,596
CENTRAL VALLEY CMNTY BANCORP COM 155685100 1 46 SH   DFND 22 46 0 0
CENTURY ALUM CO COM 156431108 1,030 233,053 SH   DFND 22 213,514 0 19,539
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1 13 SH   DFND 22 13 0 0
CENTURYLINK INC COM 156700106 27 1,090 SH   DFND 1 1,090 0 0
CENTURYLINK INC COM 156700106 46,121 1,833,120 SH   DFND 9 1,833,120 0 0
CENTURYLINK INC COM 156700106 19,962 793,417 SH   DFND 22 762,793 0 30,624
CERNER CORP COM 156782104 465 7,724 SH   DFND 9 7,724 0 0
CERNER CORP COM 156782104 61,304 1,018,840 SH   DFND 21 999,240 0 19,600
CEVA INC COM 157210105 3 109 SH   DFND 22 109 0 0
CHANNELADVISOR CORP COM 159179100 18,878 1,363,000 SH   DFND 21 1,363,000 0 0
CHANNELADVISOR CORP COM 159179100 9 648 SH   DFND 22 648 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,519 31,335 SH   DFND 9 31,335 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,201 27,383 SH   DFND 22 25,270 0 2,113
CHART INDS INC COM PAR $0.01 16115Q308 167 9,324 SH   DFND 22 7,636 0 1,688
CHEESECAKE FACTORY INC COM 163072101 1,087 23,564 SH   DFND 9 23,564 0 0
CHEESECAKE FACTORY INC COM 163072101 31 680 SH   DFND 21 680 0 0
CHEMED CORP NEW COM 16359R103 1,811 12,092 SH   DFND 22 12,000 0 92
CHEMOURS CO COM 163851108 176 32,878 SH   DFND 9 32,878 0 0
CHEMTURA CORP COM NEW 163893209 44 1,600 SH   DFND 2 1,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 355 78,897 SH   DFND 22 78,871 0 26
CHEVRON CORP NEW COM 166764100 93,974 1,044,621 SH   DFND 1 654,486 0 390,135
CHEVRON CORP NEW COM 166764100 312,089 3,469,192 SH   DFND 9 3,469,192 0 0
CHEVRON CORP NEW COM 166764100 18,167 201,948 SH   DFND 21 198,070 0 3,878
CHEVRON CORP NEW COM 166764100 537 5,974 SH   DFND 22 5,974 0 0
CHIASMA INC COM 16706W102 411 21,000 SH   DFND 9 21,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 382 9,809 SH   DFND 22 9,809 0 0
CHICOS FAS INC COM 168615102 1,236 115,796 SH   DFND 9 115,796 0 0
CHICOS FAS INC COM 168615102 142 13,278 SH   DFND 22 13,278 0 0
CHILDRENS PL INC COM 168905107 607 10,998 SH   DFND 22 10,510 0 488
CHIMERA INVT CORP COM NEW 16934Q208 45,267 3,318,670 SH   DFND 21 3,318,670 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 118 2,100 SH   DFND 21 2,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 370 771 SH   DFND 9 771 0 0
CHUBB CORP COM 171232101 781 5,887 SH   DFND 9 5,887 0 0
CHURCH & DWIGHT INC COM 171340102 307 3,617 SH   DFND 9 3,617 0 0
CHUYS HLDGS INC COM 171604101 5 145 SH   DFND 22 145 0 0
CIENA CORP COM NEW 171779309 960 46,400 SH   DFND 1 46,400 0 0
CIENA CORP COM NEW 171779309 1,902 91,934 SH   DFND 9 91,934 0 0
CIENA CORP COM NEW 171779309 9,466 457,495 SH   DFND 21 451,555 0 5,940
CIMAREX ENERGY CO COM 171798101 463 5,185 SH   DFND 9 5,185 0 0
CINCINNATI BELL INC NEW COM 171871106 81 22,501 SH   DFND 22 17,308 0 5,193
CINCINNATI FINL CORP COM 172062101 9,848 166,430 SH   DFND 9 166,430 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,059 61,587 SH   DFND 9 61,587 0 0
CIRRUS LOGIC INC COM 172755100 972 32,925 SH   DFND 22 32,873 0 52
CISCO SYS INC COM 17275R102 123 4,521 SH   DFND 1 4,521 0 0
CISCO SYS INC COM 17275R102 72,393 2,665,916 SH   DFND 9 2,665,916 0 0
CISCO SYS INC COM 17275R102 2,095 77,165 SH   DFND 21 77,165 0 0
CISCO SYS INC COM 17275R102 18,438 678,973 SH   DFND 22 644,155 0 34,818
CINTAS CORP COM 172908105 3,166 34,777 SH   DFND 22 32,570 0 2,207
CITIGROUP INC COM NEW 172967424 4,105 79,320 SH   DFND 1 79,320 0 0
CITIGROUP INC COM NEW 172967424 7,599 146,846 SH   DFND 9 146,846 0 0
CITIGROUP INC COM NEW 172967424 2,851 55,085 SH   DFND 21 55,085 0 0
CITIGROUP INC COM NEW 172967424 28,519 551,091 SH   DFND 22 529,605 0 21,486
CITI TRENDS INC COM 17306X102 256 12,033 SH   DFND 22 5,772 0 6,261
CITIZENS FINL GROUP INC COM 174610105 393 15,023 SH   DFND 21 15,023 0 0
CITIZENS INC CL A 174740100 1 159 SH   DFND 22 159 0 0
CITRIX SYS INC COM 177376100 291 3,844 SH   DFND 9 3,844 0 0
CITRIX SYS INC COM 177376100 13,022 172,130 SH   DFND 22 153,358 0 18,772
CIVEO CORP CDA COM 17878Y108 7 4,704 SH   DFND 22 4,704 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 7 529 SH   DFND 22 529 0 0
CLARCOR INC COM 179895107 1,473 29,659 SH   DFND 9 29,659 0 0
CLEAN HARBORS INC COM 184496107 1,307 31,387 SH   DFND 9 31,387 0 0
CLEARWATER PAPER CORP COM 18538R103 837 18,389 SH   DFND 1 18,389 0 0
CLEARWATER PAPER CORP COM 18538R103 3,548 77,921 SH   DFND 2 77,921 0 0
CLEARWATER PAPER CORP COM 18538R103 79 1,739 SH   DFND 22 1,739 0 0
CLOROX CO DEL COM 189054109 404 3,186 SH   DFND 9 3,186 0 0
CLOROX CO DEL COM 189054109 1 5 SH   DFND 22 5 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 716 344,384 SH   DFND 22 308,473 0 35,911
CLUBCORP HLDGS INC COM 18948M108 30,367 1,662,100 SH   DFND 21 1,662,100 0 0
COACH INC COM 189754104 237 7,234 SH   DFND 9 7,234 0 0
COBALT INTL ENERGY INC COM 19075F106 667 123,475 SH   DFND 1 123,475 0 0
COBALT INTL ENERGY INC COM 19075F106 6,593 1,220,842 SH   DFND 21 1,205,417 0 15,425
COCA COLA BOTTLING CO CONS COM 191098102 6 31 SH   DFND 22 31 0 0
COCA COLA CO COM 191216100 83,698 1,948,275 SH   DFND 1 1,238,309 0 709,966
COCA COLA CO COM 191216100 155,326 3,615,607 SH   DFND 9 3,615,607 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 234 4,753 SH   DFND 9 4,753 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 12,734 258,617 SH   DFND 22 225,818 0 32,799
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 624 17,975 SH   DFND 1 17,975 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 14 400 SH   DFND 2 400 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6,107 176,040 SH   DFND 21 173,730 0 2,310
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 7 SH   DFND 22 0 0 7
COGNEX CORP COM 192422103 1,687 49,947 SH   DFND 9 49,947 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,797 46,593 SH   DFND 9 46,593 0 0
COHERUS BIOSCIENCES INC COM 19249H103 6,521 284,000 SH   DFND 21 284,000 0 0
COHU INC COM 192576106 89 7,389 SH   DFND 22 7,389 0 0
COLFAX CORP COM 194014106 2,333 99,921 SH   DFND 22 99,293 0 628
COLGATE PALMOLIVE CO COM 194162103 1,697 25,475 SH   DFND 9 25,475 0 0
COLGATE PALMOLIVE CO COM 194162103 433 6,500 SH   DFND 21 6,500 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5 192 SH   DFND 22 192 0 0
COLONY BANKCORP INC COM 19623P101 6 635 SH   DFND 22 635 0 0
COLONY CAP INC CL A 19624R106 845 43,400 SH   DFND 1 43,400 0 0
COLONY CAP INC CL A 19624R106 69 3,519 SH   DFND 2 3,519 0 0
COLONY CAP INC CL A 19624R106 8,290 425,540 SH   DFND 21 420,010 0 5,530
COLUMBIA PIPELINE GROUP INC COM 198280109 165 8,226 SH   DFND 9 8,226 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 165 8,261 SH   DFND 21 8,261 0 0
COMFORT SYS USA INC COM 199908104 632 22,222 SH   DFND 22 20,177 0 2,045
COMCAST CORP NEW CL A 20030N101 1,108 19,640 SH   DFND 1 19,640 0 0
COMCAST CORP NEW CL A 20030N101 5,728 101,501 SH   DFND 9 101,501 0 0
COMCAST CORP NEW CL A 20030N101 2,647 46,900 SH   DFND 21 46,900 0 0
COMCAST CORP NEW CL A 20030N101 8 150 SH   DFND 22 150 0 0
COMERICA INC COM 200340107 17,050 407,594 SH   DFND 9 407,594 0 0
COMERICA INC COM 200340107 1,017 24,308 SH   DFND 22 24,300 0 8
COMMERCE BANCSHARES INC COM 200525103 1,916 45,033 SH   DFND 9 45,033 0 0
COMMERCIAL METALS CO COM 201723103 67 4,885 SH   DFND 2 4,885 0 0
COMMERCIAL METALS CO COM 201723103 975 71,236 SH   DFND 9 71,236 0 0
COMMERCIAL METALS CO COM 201723103 1,194 87,213 SH   DFND 22 56,980 0 30,233
COMMSCOPE HLDG CO INC COM 20337X109 860 33,233 SH   DFND 1 33,233 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,561 137,552 SH   DFND 2 137,552 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1,347 72,072 SH   DFND 9 72,072 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 775 29,210 SH   DFND 1 29,210 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,505 132,108 SH   DFND 2 132,108 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,843 69,461 SH   DFND 9 69,461 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 5,799 218,574 SH   DFND 22 217,424 0 1,150
COMMUNITY TR BANCORP INC COM 204149108 535 15,301 SH   DFND 22 14,003 0 1,298
COMMVAULT SYSTEMS INC COM 204166102 524 13,317 SH   DFND 9 13,317 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,354 17,995 SH   DFND 9 17,995 0 0
COMPUTER SCIENCES CORP COM 205363104 29 894 SH   DFND 1 894 0 0
COMPUTER SCIENCES CORP COM 205363104 16,438 502,990 SH   DFND 9 502,990 0 0
COMPUTER SCIENCES CORP COM 205363104 2,171 66,435 SH   DFND 22 66,285 0 150
CONAGRA FOODS INC COM 205887102 4,406 104,502 SH   DFND 9 104,502 0 0
CONAGRA FOODS INC COM 205887102 248 5,877 SH   DFND 21 5,877 0 0
CONAGRA FOODS INC COM 205887102 545 12,919 SH   DFND 22 12,919 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 2 112 SH   DFND 22 112 0 0
CONCHO RES INC COM 20605P101 557 6,000 SH   DFND 9 6,000 0 0
CONMED CORP COM 207410101 1 5 SH   DFND 22 5 0 0
CONOCOPHILLIPS COM 20825C104 1,639 35,103 SH   DFND 9 35,103 0 0
CONSOL ENERGY INC COM 20854P109 78 9,827 SH   DFND 9 9,827 0 0
CONSOL ENERGY INC COM 20854P109 1 9 SH   DFND 22 9 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 3,910 186,630 SH   DFND 9 186,630 0 0
CONSOLIDATED EDISON INC COM 209115104 4,955 77,091 SH   DFND 9 77,091 0 0
CONSOLIDATED EDISON INC COM 209115104 2,261 35,181 SH   DFND 22 35,181 0 0
CONSTELLATION BRANDS INC CL A 21036P108 632 4,440 SH   DFND 9 4,440 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,908 27,439 SH   DFND 22 25,614 0 1,825
CONTAINER STORE GROUP INC COM 210751103 80 9,700 SH   DFND 22 9,700 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 120 SH   DFND 22 120 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 47 2,700 SH   DFND 2 2,700 0 0
CONTINENTAL RESOURCES INC COM 212015101 24 1,035 SH   DFND 21 1,035 0 0
CONVERGYS CORP COM 212485106 959 38,533 SH   DFND 9 38,533 0 0
CONVERGYS CORP COM 212485106 577 23,202 SH   DFND 22 12,592 0 10,610
COOPER COS INC COM NEW 216648402 3,737 27,843 SH   DFND 9 27,843 0 0
COOPER STD HLDGS INC COM 21676P103 288 3,713 SH   DFND 22 3,096 0 617
COOPER TIRE & RUBR CO COM 216831107 2,595 68,566 SH   DFND 22 51,000 0 17,566
COPART INC COM 217204106 2,248 59,144 SH   DFND 9 59,144 0 0
CORCEPT THERAPEUTICS INC COM 218352102 70,662 14,189,245 SH   DFND 21 14,189,245 0 0
CORE MARK HOLDING CO INC COM 218681104 314 3,827 SH   DFND 22 3,204 0 623
CORESITE RLTY CORP COM 21870Q105 1,134 20,000 SH   DFND 9 20,000 0 0
CORESITE RLTY CORP COM 21870Q105 346 6,100 SH   DFND 22 6,100 0 0
CORELOGIC INC COM 21871D103 2,062 60,911 SH   DFND 9 60,911 0 0
CORELOGIC INC COM 21871D103 1 15 SH   DFND 22 15 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 73 2,100 SH   DFND 2 2,100 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 584 16,923 SH   DFND 22 16,923 0 0
CORNING INC COM 219350105 347 18,996 SH   DFND 9 18,996 0 0
CORNING INC COM 219350105 272 14,885 SH   DFND 21 14,885 0 0
CORNING INC COM 219350105 1,411 77,201 SH   DFND 22 77,161 0 40
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12,651 579,505 SH   DFND 9 579,505 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,309 49,425 SH   DFND 9 49,425 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,701 10,531 SH   DFND 9 10,531 0 0
COSTAR GROUP INC COM 22160N109 80,464 389,300 SH   DFND 21 389,300 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,658 13,070 SH   DFND 9 13,070 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 31,620 249,312 SH   DFND 21 249,312 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,259 9,928 SH   DFND 22 9,823 0 105
CRANE CO COM 224399105 1,409 29,462 SH   DFND 9 29,462 0 0
CRANE CO COM 224399105 8 170 SH   DFND 22 95 0 75
CRAY INC COM NEW 225223304 228 7,035 SH   DFND 22 7,035 0 0
CREDIT ACCEP CORP MICH COM 225310101 150 700 SH   DFND 21 700 0 0
CREDIT ACCEP CORP MICH COM 225310101 7,246 33,855 SH   DFND 22 30,065 0 3,790
CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 396 SH   DFND 21 396 0 0
CREE INC COM 225447101 1,624 60,903 SH   DFND 9 60,903 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 744 35,820 SH   DFND 1 35,820 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3,477 167,348 SH   DFND 2 167,348 0 0
CRITEO S A SPONS ADS 226718104 3,585 90,534 SH   DFND 21 90,534 0 0
CROCS INC COM 227046109 60 5,900 SH   DFND 2 5,900 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,247 76,109 SH   DFND 22 76,109 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,143 24,784 SH   DFND 9 24,784 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 125,230 1,448,580 SH   DFND 21 1,428,730 0 19,850
CROWN HOLDINGS INC COM 228368106 1 15 SH   DFND 22 15 0 0
CRYOLIFE INC COM 228903100 1 12 SH   DFND 22 12 0 0
CUBESMART COM 229663109 919 30,000 SH   DFND 9 30,000 0 0
CUBESMART COM 229663109 355 11,600 SH   DFND 22 11,600 0 0
CULLEN FROST BANKERS INC COM 229899109 1,924 32,063 SH   DFND 9 32,063 0 0
CULP INC COM 230215105 75 2,962 SH   DFND 22 2,772 0 190
CUMMINS INC COM 231021106 449 5,105 SH   DFND 9 5,105 0 0
CUMMINS INC COM 231021106 6,962 79,101 SH   DFND 22 76,641 0 2,460
CURTISS WRIGHT CORP COM 231561101 1,180 17,225 SH   DFND 1 17,225 0 0
CURTISS WRIGHT CORP COM 231561101 11,515 168,097 SH   DFND 21 165,897 0 2,200
CUTERA INC COM 232109108 3 270 SH   DFND 22 270 0 0
CVENT INC COM 23247G109 26,958 772,200 SH   DFND 21 772,200 0 0
CVENT INC COM 23247G109 1 30 SH   DFND 22 30 0 0
CYNOSURE INC CL A 232577205 71 1,600 SH   DFND 2 1,600 0 0
CYNOSURE INC CL A 232577205 1 2 SH   DFND 22 2 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,870 292,549 SH   DFND 1 5,182 0 287,367
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,919 195,650 SH   DFND 9 195,650 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 12,736 1,298,307 SH   DFND 21 1,269,295 0 29,012
CYTOKINETICS INC COM NEW 23282W605 565 54,027 SH   DFND 22 53,787 0 240
CYRUSONE INC COM 23283R100 5,588 149,200 SH   DFND 21 149,200 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 1,037 27,233 SH   DFND 21 323 0 26,910
DCT INDUSTRIAL TRUST INC COM NEW 233153204 146 3,900 SH   DFND 22 3,900 0 0
DDR CORP COM 23317H102 194 11,500 SH   DFND 22 11,500 0 0
D R HORTON INC COM 23331A109 541 16,879 SH   DFND 9 16,879 0 0
D R HORTON INC COM 23331A109 1,044 32,587 SH   DFND 21 32,587 0 0
D R HORTON INC COM 23331A109 10,993 343,220 SH   DFND 22 302,795 0 40,425
DHI GROUP INC COM 23331S100 10 1,048 SH   DFND 22 1,048 0 0
DST SYS INC DEL COM 233326107 1,672 14,660 SH   DFND 9 14,660 0 0
DTE ENERGY CO COM 233331107 393 4,900 SH   DFND 9 4,900 0 0
DSW INC CL A 23334L102 1 28 SH   DFND 22 28 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 263 11,516 SH   DFND 22 10,452 0 1,064
DANA HLDG CORP COM 235825205 63 4,600 SH   DFND 2 4,600 0 0
DANA HLDG CORP COM 235825205 1,268 91,852 SH   DFND 9 91,852 0 0
DANA HLDG CORP COM 235825205 665 48,201 SH   DFND 22 48,086 0 115
DANAHER CORP DEL COM 235851102 1,577 16,983 SH   DFND 9 16,983 0 0
DANAHER CORP DEL COM 235851102 28,914 311,300 SH   DFND 21 311,300 0 0
DANAHER CORP DEL COM 235851102 2 18 SH   DFND 22 18 0 0
DARDEN RESTAURANTS INC COM 237194105 17 273 SH   DFND 1 273 0 0
DARDEN RESTAURANTS INC COM 237194105 32,803 515,441 SH   DFND 9 515,441 0 0
DARDEN RESTAURANTS INC COM 237194105 967 15,200 SH   DFND 21 15,200 0 0
DARDEN RESTAURANTS INC COM 237194105 64 1,008 SH   DFND 22 1,005 0 3
DARLING INGREDIENTS INC COM 237266101 19 1,784 SH   DFND 22 1,020 0 764
DATALINK CORP COM 237934104 1 3 SH   DFND 22 3 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 55,306 1,325,000 SH   DFND 21 1,325,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 81 1,939 SH   DFND 22 1,939 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 270 3,874 SH   DFND 9 3,874 0 0
DEAN FOODS CO NEW COM NEW 242370203 67 3,900 SH   DFND 2 3,900 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,282 74,740 SH   DFND 9 74,740 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,722 100,430 SH   DFND 22 93,411 0 7,019
DECKERS OUTDOOR CORP COM 243537107 743 15,750 SH   DFND 1 15,750 0 0
DECKERS OUTDOOR CORP COM 243537107 934 19,794 SH   DFND 9 19,794 0 0
DECKERS OUTDOOR CORP COM 243537107 7,353 155,776 SH   DFND 21 153,731 0 2,045
DECKERS OUTDOOR CORP COM 243537107 183 3,871 SH   DFND 22 3,871 0 0
DEERE & CO COM 244199105 656 8,597 SH   DFND 9 8,597 0 0
DEERE & CO COM 244199105 426 5,584 SH   DFND 22 673 0 4,911
DELEK US HLDGS INC COM 246647101 62 2,500 SH   DFND 2 2,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,666 230,142 SH   DFND 9 230,142 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,353 26,700 SH   DFND 21 26,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,147 180,454 SH   DFND 22 167,943 0 12,511
DELTA APPAREL INC COM 247368103 1 57 SH   DFND 22 57 0 0
DENBURY RES INC COM NEW 247916208 741 366,915 SH   DFND 9 366,915 0 0
DENBURY RES INC COM NEW 247916208 5 2,624 SH   DFND 22 2,624 0 0
DELUXE CORP COM 248019101 64 1,170 SH   DFND 1 1,170 0 0
DELUXE CORP COM 248019101 9,314 170,770 SH   DFND 9 170,770 0 0
DELUXE CORP COM 248019101 4,713 86,410 SH   DFND 22 77,586 0 8,824
DEMAND MEDIA INC COM NEW 24802N208 4 699 SH   DFND 22 699 0 0
DEMANDWARE INC COM 24802Y105 33,776 625,835 SH   DFND 21 625,835 0 0
DENNYS CORP COM 24869P104 59 6,000 SH   DFND 2 6,000 0 0
DENTSPLY INTL INC NEW COM 249030107 484 7,952 SH   DFND 9 7,952 0 0
DENTSPLY INTL INC NEW COM 249030107 1 7 SH   DFND 22 7 0 0
DEVON ENERGY CORP NEW COM 25179M103 613 19,170 SH   DFND 9 19,170 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,318 322,437 SH   DFND 21 322,402 0 35
DEVRY ED GROUP INC COM 251893103 390 15,403 SH   DFND 9 15,403 0 0
DEVRY ED GROUP INC COM 251893103 369 14,578 SH   DFND 22 14,179 0 399
DEXCOM INC COM 252131107 249,694 3,048,765 SH   DFND 21 3,032,265 0 16,500
DEXCOM INC COM 252131107 1 1 SH   DFND 22 1 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,391 40,255 SH   DFND 1 13,204 0 27,051
DIAGEO P L C SPON ADR NEW 25243Q205 1,745 16,000 SH   DFND 9 16,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 10 91 SH   DFND 21 91 0 0
DIAMOND FOODS INC COM 252603105 8 200 SH   DFND 2 200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 597 28,300 SH   DFND 22 28,300 0 0
DIAMOND RESORTS INTL INC COM 25272T104 588 23,050 SH   DFND 1 23,050 0 0
DIAMOND RESORTS INTL INC COM 25272T104 5,853 229,421 SH   DFND 21 226,476 0 2,945
DIAMOND RESORTS INTL INC COM 25272T104 766 30,037 SH   DFND 22 29,864 0 173
DIAMONDBACK ENERGY INC COM 25278X109 602 9,000 SH   DFND 9 9,000 0 0
DICKS SPORTING GOODS INC COM 253393102 1,865 52,756 SH   DFND 9 52,756 0 0
DICKS SPORTING GOODS INC COM 253393102 6 175 SH   DFND 22 169 0 6
DIEBOLD INC COM 253651103 1,087 36,114 SH   DFND 9 36,114 0 0
DIGI INTL INC COM 253798102 6 532 SH   DFND 22 532 0 0
DIGIRAD CORP COM 253827109 1 192 SH   DFND 22 192 0 0
DIGITAL RLTY TR INC COM 253868103 9,985 132,037 SH   DFND 1 107,637 0 24,400
DIGITAL RLTY TR INC COM 253868103 176,700 2,336,686 SH   DFND 9 2,336,686 0 0
DIGITALGLOBE INC COM NEW 25389M877 56 3,600 SH   DFND 2 3,600 0 0
DIGITALGLOBE INC COM NEW 25389M877 454 29,019 SH   DFND 22 24,046 0 4,973
DIME CMNTY BANCSHARES COM 253922108 52 3,000 SH   DFND 22 1,079 0 1,921
DILLARDS INC CL A 254067101 11,601 176,555 SH   DFND 22 170,981 0 5,574
DIPLOMAT PHARMACY INC COM 25456K101 35,811 1,046,480 SH   DFND 21 1,046,480 0 0
DISNEY WALT CO COM DISNEY 254687106 36 347 SH   DFND 1 347 0 0
DISNEY WALT CO COM DISNEY 254687106 16,936 161,174 SH   DFND 9 161,174 0 0
DISNEY WALT CO COM DISNEY 254687106 50,080 476,585 SH   DFND 21 466,400 0 10,185
DISCOVER FINL SVCS COM 254709108 75 1,400 SH   DFND 1 1,400 0 0
DISCOVER FINL SVCS COM 254709108 8,394 156,541 SH   DFND 9 156,541 0 0
DISCOVER FINL SVCS COM 254709108 381 7,100 SH   DFND 21 7,100 0 0
DISCOVER FINL SVCS COM 254709108 4 72 SH   DFND 22 72 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 85 3,193 SH   DFND 9 3,193 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,582 96,793 SH   DFND 22 96,749 0 44
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 176 6,997 SH   DFND 9 6,997 0 0
DR REDDYS LABS LTD ADR 256135203 65 1,400 SH   DFND 21 1,400 0 0
DOLLAR GEN CORP NEW COM 256677105 329 4,578 SH   DFND 9 4,578 0 0
DOLLAR TREE INC COM 256746108 455 5,891 SH   DFND 9 5,891 0 0
DOMINION RES INC VA NEW COM 25746U109 97,557 1,442,296 SH   DFND 1 895,670 0 546,626
DOMINION RES INC VA NEW COM 25746U109 123,962 1,832,673 SH   DFND 9 1,832,673 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 29,365 610,746 SH   DFND 9 610,746 0 0
DOMINOS PIZZA INC COM 25754A201 3,322 29,860 SH   DFND 9 29,860 0 0
DOMTAR CORP COM NEW 257559203 1,384 37,446 SH   DFND 9 37,446 0 0
DOMTAR CORP COM NEW 257559203 3,231 87,450 SH   DFND 22 87,433 0 17
DONALDSON INC COM 257651109 1,557 54,334 SH   DFND 9 54,334 0 0
DONNELLEY R R & SONS CO COM 257867101 1,380 93,775 SH   DFND 1 93,775 0 0
DONNELLEY R R & SONS CO COM 257867101 24,068 1,635,026 SH   DFND 9 1,635,026 0 0
DONNELLEY R R & SONS CO COM 257867101 13,669 928,607 SH   DFND 21 916,767 0 11,840
DONNELLEY R R & SONS CO COM 257867101 5,593 379,978 SH   DFND 22 331,003 0 48,975
DOUGLAS EMMETT INC COM 25960P109 2,862 91,782 SH   DFND 9 91,782 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1 71 SH   DFND 22 71 0 0
DOVER CORP COM 260003108 15 243 SH   DFND 1 243 0 0
DOVER CORP COM 260003108 516 8,424 SH   DFND 9 8,424 0 0
DOVER CORP COM 260003108 4,556 74,317 SH   DFND 22 68,265 0 6,052
DOW CHEM CO COM 260543103 39 757 SH   DFND 1 757 0 0
DOW CHEM CO COM 260543103 21,954 426,453 SH   DFND 9 426,453 0 0
DOW CHEM CO COM 260543103 4 80 SH   DFND 22 80 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 436 4,681 SH   DFND 9 4,681 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 24,443 262,269 SH   DFND 22 243,316 0 18,953
DREAMWORKS ANIMATION SKG INC CL A 26153C103 608 23,612 SH   DFND 9 23,612 0 0
DREW INDS INC COM NEW 26168L205 67 1,100 SH   DFND 2 1,100 0 0
DRIL-QUIP INC COM 262037104 1,357 22,916 SH   DFND 9 22,916 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,660 24,920 SH   DFND 9 24,920 0 0
DUCOMMUN INC DEL COM 264147109 663 40,872 SH   DFND 22 30,823 0 10,049
DUKE REALTY CORP COM NEW 264411505 2,792 132,811 SH   DFND 1 2,359 0 130,452
DUKE REALTY CORP COM NEW 264411505 4,478 213,034 SH   DFND 9 213,034 0 0
DUKE REALTY CORP COM NEW 264411505 11,396 542,160 SH   DFND 21 531,071 0 11,089
DUKE ENERGY CORP NEW COM NEW 26441C204 156,666 2,194,503 SH   DFND 1 1,403,046 0 791,457
DUKE ENERGY CORP NEW COM NEW 26441C204 383,219 5,367,963 SH   DFND 9 5,367,963 0 0
DULUTH HLDGS INC COM CL B 26443V101 3,893 266,808 SH   DFND 21 266,808 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 951 9,150 SH   DFND 1 9,150 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 153 1,471 SH   DFND 9 1,471 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 9,357 90,033 SH   DFND 21 88,898 0 1,135
DUNKIN BRANDS GROUP INC COM 265504100 2,293 53,831 SH   DFND 9 53,831 0 0
DYAX CORP COM 26746E103 45 1,200 SH   DFND 2 1,200 0 0
DYAX CORP COM 26746E103 345,163 9,174,981 SH   DFND 21 9,174,981 0 0
DYCOM INDS INC COM 267475101 4,351 62,196 SH   DFND 22 61,219 0 977
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 71,940 2,977,629 SH   DFND 21 2,977,629 0 0
DYNEGY INC NEW DEL COM 26817R108 5 385 SH   DFND 21 385 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 15,022 299,651 SH   DFND 9 299,651 0 0
EL POLLO LOCO HLDGS INC COM 268603107 149 11,826 SH   DFND 22 11,826 0 0
E M C CORP MASS COM 268648102 108 4,194 SH   DFND 1 4,194 0 0
E M C CORP MASS COM 268648102 47,071 1,832,985 SH   DFND 9 1,832,985 0 0
E M C CORP MASS COM 268648102 282 11,000 SH   DFND 21 11,000 0 0
ENI S P A SPONSORED ADR 26874R108 2,622 87,998 SH   DFND 9 87,998 0 0
EOG RES INC COM 26875P101 1,309 18,491 SH   DFND 9 18,491 0 0
EP ENERGY CORP CL A 268785102 104 23,770 SH   DFND 21 23,770 0 0
EQT CORP COM 26884L109 223 4,286 SH   DFND 9 4,286 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,456 42,025 SH   DFND 1 42,025 0 0
EPR PPTYS COM SH BEN INT 26884U109 24,189 413,844 SH   DFND 21 408,569 0 5,275
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 151 2,000 SH   DFND 9 2,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 194 6,552 SH   DFND 9 6,552 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 634 21,400 SH   DFND 21 21,400 0 0
EAGLE MATERIALS INC COM 26969P108 1,778 29,416 SH   DFND 9 29,416 0 0
EAGLE MATERIALS INC COM 26969P108 36,006 595,828 SH   DFND 21 595,828 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 412 4,651 SH   DFND 22 4,651 0 0
EARTHLINK HLDGS CORP COM 27033X101 13 1,700 SH   DFND 2 1,700 0 0
EARTHLINK HLDGS CORP COM 27033X101 831 111,781 SH   DFND 22 111,638 0 143
EAST WEST BANCORP INC COM 27579R104 5,347 128,664 SH   DFND 9 128,664 0 0
EASTMAN CHEM CO COM 277432100 311 4,603 SH   DFND 9 4,603 0 0
EATON VANCE CORP COM NON VTG 278265103 1,714 52,855 SH   DFND 9 52,855 0 0
EBAY INC COM 278642103 1,339 48,712 SH   DFND 9 48,712 0 0
EBAY INC COM 278642103 110 4,000 SH   DFND 21 4,000 0 0
EBAY INC COM 278642103 27,768 1,010,484 SH   DFND 22 942,818 0 67,666
EBIX INC COM NEW 278715206 595 18,131 SH   DFND 22 16,803 0 1,328
ECHELON CORP COM NEW 27874N303 1 17 SH   DFND 22 17 0 0
ECOLAB INC COM 278865100 874 7,640 SH   DFND 9 7,640 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 1 64 SH   DFND 22 64 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,646 33,758 SH   DFND 1 731 0 33,027
EDGEWELL PERS CARE CO COM 28035Q102 2,721 34,726 SH   DFND 9 34,726 0 0
EDGEWELL PERS CARE CO COM 28035Q102 31,168 397,707 SH   DFND 21 394,265 0 3,442
EDGEWELL PERS CARE CO COM 28035Q102 5,309 67,740 SH   DFND 22 67,432 0 308
EDISON INTL COM 281020107 580 9,798 SH   DFND 9 9,798 0 0
EDUCATIONAL DEV CORP COM 281479105 13 1,169 SH   DFND 22 1,169 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 229 2,904 SH   DFND 9 2,904 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1 17 SH   DFND 22 17 0 0
EGALET CORP COM 28226B104 22,629 2,053,453 SH   DFND 21 2,053,453 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 323 20,000 SH   DFND 9 20,000 0 0
8X8 INC NEW COM 282914100 7 611 SH   DFND 2 611 0 0
ELECTROMED INC COM 285409108 6 3,137 SH   DFND 22 3,137 0 0
ELECTRONIC ARTS INC COM 285512109 1,916 27,880 SH   DFND 9 27,880 0 0
ELECTRONIC ARTS INC COM 285512109 21,934 319,183 SH   DFND 22 285,653 0 33,530
ELEVEN BIOTHERAPEUTICS INC COM 286221106 2,333 775,000 SH   DFND 21 775,000 0 0
ELLIE MAE INC COM 28849P100 771 12,795 SH   DFND 22 12,773 0 22
ELLIS PERRY INTL INC COM 288853104 198 10,765 SH   DFND 22 8,415 0 2,350
EMCORE CORP COM NEW 290846203 12 2,022 SH   DFND 22 2,022 0 0
EMCOR GROUP INC COM 29084Q100 53 1,099 SH   DFND 22 1,099 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 778 19,450 SH   DFND 1 19,450 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 72 1,800 SH   DFND 2 1,800 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7,632 190,755 SH   DFND 21 188,450 0 2,305
EMERGENT BIOSOLUTIONS INC COM 29089Q105 459 11,464 SH   DFND 22 11,464 0 0
EMERSON ELEC CO COM 291011104 601 12,574 SH   DFND 9 12,574 0 0
EMERSON ELEC CO COM 291011104 1,480 30,947 SH   DFND 22 21,503 0 9,444
EMPIRE DIST ELEC CO COM 291641108 5 180 SH   DFND 22 180 0 0
EMPIRE ST RLTY TR INC CL A 292104106 904 50,000 SH   DFND 9 50,000 0 0
EMPLOYERS HOLDINGS INC COM 292218104 317 11,619 SH   DFND 22 9,751 0 1,868
ENCORE CAP GROUP INC COM 292554102 738 25,376 SH   DFND 22 24,004 0 1,372
ENCORE WIRE CORP COM 292562105 1 5 SH   DFND 22 5 0 0
ENERGEN CORP COM 29265N108 1,886 46,001 SH   DFND 9 46,001 0 0
ENERGEN CORP COM 29265N108 26 641 SH   DFND 21 641 0 0
ENERGY FOCUS INC COM NEW 29268T300 1 85 SH   DFND 22 85 0 0
ENDOCYTE INC COM 29269A102 5 1,352 SH   DFND 22 1,352 0 0
ENERGY RECOVERY INC COM 29270J100 4 520 SH   DFND 22 520 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 54 4,911 SH   DFND 2 4,911 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 939 27,575 SH   DFND 1 27,575 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,272 37,332 SH   DFND 9 37,332 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 9,233 271,084 SH   DFND 21 267,579 0 3,505
ENERSYS COM 29275Y102 1 1 SH   DFND 22 1 0 0
ENGILITY HLDGS INC NEW COM 29286C107 774 23,815 SH   DFND 1 23,815 0 0
ENGILITY HLDGS INC NEW COM 29286C107 3,430 105,618 SH   DFND 2 105,618 0 0
ENNIS INC COM 293389102 1,926 100,035 SH   DFND 22 69,175 0 30,860
ENOVA INTL INC COM 29357K103 1,293 195,551 SH   DFND 22 192,167 0 3,384
ENTERCOM COMMUNICATIONS CORP CL A 293639100 750 66,816 SH   DFND 1 66,816 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3,222 286,946 SH   DFND 2 286,946 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 149 SH   DFND 22 149 0 0
ENTELLUS MED INC COM 29363K105 1,738 103,100 SH   DFND 21 103,100 0 0
ENTERGY CORP NEW COM 29364G103 45 657 SH   DFND 1 657 0 0
ENTERGY CORP NEW COM 29364G103 22,592 330,486 SH   DFND 9 330,486 0 0
ENTERGY CORP NEW COM 29364G103 14,183 207,471 SH   DFND 22 199,547 0 7,924
ENTERPRISE BANCORP INC MASS COM 293668109 3 128 SH   DFND 22 128 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,135 75,324 SH   DFND 22 55,697 0 19,627
ENTERPRISE PRODS PARTNERS L COM 293792107 256 10,000 SH   DFND 9 10,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 592 76,760 SH   DFND 1 76,760 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,632 341,435 SH   DFND 2 341,435 0 0
ENZON PHARMACEUTICALS INC COM 293904108 6 9,098 SH   DFND 22 9,098 0 0
ENZO BIOCHEM INC COM 294100102 3 737 SH   DFND 22 737 0 0
EPAM SYS INC COM 29414B104 2 25 SH   DFND 22 25 0 0
EPLUS INC COM 294268107 378 4,055 SH   DFND 22 2,351 0 1,704
EQUIFAX INC COM 294429105 607 5,448 SH   DFND 9 5,448 0 0
EQUINIX INC COM PAR $0.001 29444U700 466 1,541 SH   DFND 9 1,541 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 93 1,400 SH   DFND 22 1,400 0 0
EQUITY ONE COM 294752100 1,038 38,247 SH   DFND 9 38,247 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,070 13,110 SH   DFND 9 13,110 0 0
ESCO TECHNOLOGIES INC COM 296315104 3 85 SH   DFND 22 85 0 0
ESSENDANT INC COM 296689102 463 14,241 SH   DFND 22 14,149 0 92
ESSEX PPTY TR INC COM 297178105 1,344 5,615 SH   DFND 9 5,615 0 0
ESSEX PPTY TR INC COM 297178105 168 700 SH   DFND 22 700 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,423 17,569 SH   DFND 9 17,569 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 150 5,379 SH   DFND 22 4,456 0 923
EURONET WORLDWIDE INC COM 298736109 2,156 29,769 SH   DFND 22 29,661 0 108
EVERBANK FINL CORP COM 29977G102 59 3,695 SH   DFND 2 3,695 0 0
EVERBANK FINL CORP COM 29977G102 56,047 3,507,300 SH   DFND 21 3,507,300 0 0
EVERBANK FINL CORP COM 29977G102 18 1,098 SH   DFND 22 0 0 1,098
EVERTEC INC COM 30040P103 748 44,700 SH   DFND 1 44,700 0 0
EVERTEC INC COM 30040P103 68 4,044 SH   DFND 2 4,044 0 0
EVERTEC INC COM 30040P103 7,307 436,525 SH   DFND 21 430,865 0 5,660
EVERTEC INC COM 30040P103 9 557 SH   DFND 22 557 0 0
EVERSOURCE ENERGY COM 30040W108 203 3,979 SH   DFND 9 3,979 0 0
EXAR CORP COM 300645108 1 46 SH   DFND 22 46 0 0
EXACTECH INC COM 30064E109 1 17 SH   DFND 22 17 0 0
EXAMWORKS GROUP INC COM 30066A105 52,127 1,959,661 SH   DFND 21 1,959,661 0 0
EXELON CORP COM 30161N101 7,835 282,144 SH   DFND 9 282,144 0 0
EXELON CORP COM 30161N101 800 28,800 SH   DFND 21 28,800 0 0
EXELON CORP COM 30161N101 691 24,878 SH   DFND 22 24,867 0 11
EXELON CORP UNIT 99/99/9999 30161N127 24,583 607,449 SH   DFND 9 607,449 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,160 9,330 SH   DFND 9 9,330 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,896 23,298 SH   DFND 22 20,635 0 2,663
EXPEDITORS INTL WASH INC COM 302130109 184 4,077 SH   DFND 9 4,077 0 0
EXPEDITORS INTL WASH INC COM 302130109 16,813 372,800 SH   DFND 21 365,100 0 7,700
EXPRESS INC COM 30219E103 5 297 SH   DFND 2 297 0 0
EXPRESS INC COM 30219E103 1,912 110,637 SH   DFND 22 106,296 0 4,341
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,880 21,503 SH   DFND 9 21,503 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,534 51,875 SH   DFND 22 51,576 0 299
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 16 990 SH   DFND 21 990 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,514 73,851 SH   DFND 9 73,851 0 0
EXTRA SPACE STORAGE INC COM 30225T102 282 3,200 SH   DFND 22 3,200 0 0
EXTREME NETWORKS INC COM 30226D106 222 54,525 SH   DFND 22 49,748 0 4,777
EXTERRAN CORP COM 30227H106 76 4,722 SH   DFND 21 4,722 0 0
EZCORP INC CL A NON VTG 302301106 69 13,918 SH   DFND 22 9,240 0 4,678
EXXON MOBIL CORP COM 30231G102 166,477 2,135,684 SH   DFND 1 1,332,383 0 803,301
EXXON MOBIL CORP COM 30231G102 267,015 3,425,471 SH   DFND 9 3,425,471 0 0
EXXON MOBIL CORP COM 30231G102 2,918 37,440 SH   DFND 21 37,440 0 0
EXXON MOBIL CORP COM 30231G102 1,818 23,329 SH   DFND 22 23,329 0 0
FBL FINL GROUP INC CL A 30239F106 557 8,758 SH   DFND 22 7,131 0 1,627
FEI CO COM 30241L109 1,908 23,915 SH   DFND 9 23,915 0 0
FLIR SYS INC COM 302445101 131 4,674 SH   DFND 9 4,674 0 0
FMC TECHNOLOGIES INC COM 30249U101 232 7,988 SH   DFND 9 7,988 0 0
FNB CORP PA COM 302520101 72 5,400 SH   DFND 2 5,400 0 0
FCB FINL HLDGS INC CL A 30255G103 80 2,249 SH   DFND 22 1,508 0 741
FTI CONSULTING INC COM 302941109 1,091 31,475 SH   DFND 1 31,475 0 0
FTI CONSULTING INC COM 302941109 1,226 35,381 SH   DFND 9 35,381 0 0
FTI CONSULTING INC COM 302941109 10,758 310,390 SH   DFND 21 306,380 0 4,010
FACEBOOK INC CL A 30303M102 628 6,000 SH   DFND 1 6,000 0 0
FACEBOOK INC CL A 30303M102 8,891 84,955 SH   DFND 9 84,955 0 0
FACEBOOK INC CL A 30303M102 75,698 723,271 SH   DFND 21 707,271 0 16,000
FACEBOOK INC CL A 30303M102 161 1,534 SH   DFND 22 1,534 0 0
FACTSET RESH SYS INC COM 303075105 3,692 22,710 SH   DFND 9 22,710 0 0
FAIR ISAAC CORP COM 303250104 2,633 27,955 SH   DFND 9 27,955 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 81 3,900 SH   DFND 2 3,900 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,297 62,611 SH   DFND 9 62,611 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8 400 SH   DFND 21 400 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 199 84,538 SH   DFND 22 84,538 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 340 21,175 SH   DFND 22 21,175 0 0
FARMER BROS CO COM 307675108 1 18 SH   DFND 22 18 0 0
FARMERS CAP BK CORP COM 309562106 64 2,351 SH   DFND 22 740 0 1,611
FASTENAL CO COM 311900104 276 6,758 SH   DFND 9 6,758 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,601 38,338 SH   DFND 9 38,338 0 0
FEDERATED INVS INC PA CL B 314211103 1,600 55,838 SH   DFND 9 55,838 0 0
FEDERATED NATL HLDG CO COM 31422T101 136 4,588 SH   DFND 22 3,318 0 1,270
FEDEX CORP COM 31428X106 2,573 17,272 SH   DFND 9 17,272 0 0
FEDEX CORP COM 31428X106 119 800 SH   DFND 21 800 0 0
F5 NETWORKS INC COM 315616102 184 1,897 SH   DFND 9 1,897 0 0
F5 NETWORKS INC COM 315616102 410 4,231 SH   DFND 22 2,614 0 1,617
FIBROGEN INC COM 31572Q808 73 2,395 SH   DFND 2 2,395 0 0
FIDELITY & GTY LIFE COM 315785105 1,467 57,825 SH   DFND 1 57,825 0 0
FIDELITY & GTY LIFE COM 315785105 14,558 573,825 SH   DFND 21 566,520 0 7,305
FIDELITY NATL INFORMATION SV COM 31620M106 460 7,589 SH   DFND 9 7,589 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 68 6,013 SH   DFND 2 6,013 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 974 43,678 SH   DFND 22 30,563 0 13,115
FIFTH THIRD BANCORP COM 316773100 4,455 221,631 SH   DFND 1 4,335 0 217,296
FIFTH THIRD BANCORP COM 316773100 6,181 307,496 SH   DFND 9 307,496 0 0
FIFTH THIRD BANCORP COM 316773100 53,152 2,644,380 SH   DFND 21 2,622,651 0 21,729
FIFTH THIRD BANCORP COM 316773100 7,936 394,816 SH   DFND 22 394,355 0 461
FINANCIAL INSTNS INC COM 317585404 59 2,121 SH   DFND 22 2,121 0 0
FINISAR CORP COM NEW 31787A507 83 5,700 SH   DFND 2 5,700 0 0
FINISAR CORP COM NEW 31787A507 5 317 SH   DFND 22 317 0 0
FINISH LINE INC CL A 317923100 81 4,481 SH   DFND 22 3,312 0 1,169
FIREEYE INC COM 31816Q101 458 22,100 SH   DFND 1 22,100 0 0
FIREEYE INC COM 31816Q101 4,506 217,270 SH   DFND 21 214,460 0 2,810
FIRST AMERN FINL CORP COM 31847R102 1,319 36,750 SH   DFND 1 36,750 0 0
FIRST AMERN FINL CORP COM 31847R102 43 1,200 SH   DFND 2 1,200 0 0
FIRST AMERN FINL CORP COM 31847R102 2,103 58,571 SH   DFND 9 58,571 0 0
FIRST AMERN FINL CORP COM 31847R102 12,916 359,775 SH   DFND 21 355,145 0 4,630
FIRST AMERN FINL CORP COM 31847R102 195 5,423 SH   DFND 22 4,215 0 1,208
FIRST BANCORP P R COM NEW 318672706 123 37,984 SH   DFND 22 29,230 0 8,754
FIRST BANCORP N C COM 318910106 64 3,436 SH   DFND 22 2,043 0 1,393
FIRST BANCSHARES INC MS COM 318916103 1 6 SH   DFND 22 6 0 0
FIRST BUSEY CORP COM NEW 319383204 11 517 SH   DFND 22 367 0 150
FIRST BUS FINL SVCS INC WIS COM 319390100 615 24,603 SH   DFND 22 15,883 0 8,720
FIRST COMWLTH FINL CORP PA COM 319829107 1 83 SH   DFND 22 83 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 218 11,676 SH   DFND 22 8,455 0 3,221
FIRST CONN BANCORP INC MD COM 319850103 1 20 SH   DFND 22 20 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,682 44,519 SH   DFND 22 31,835 0 12,684
FIRST FINL BANCORP OH COM 320209109 30 1,646 SH   DFND 22 1,148 0 498
FIRST FINL CORP IND COM 320218100 857 25,221 SH   DFND 22 17,052 0 8,169
FIRST FNDTN INC COM 32026V104 16 699 SH   DFND 22 699 0 0
FIRST HORIZON NATL CORP COM 320517105 1,925 132,587 SH   DFND 9 132,587 0 0
FIRST HORIZON NATL CORP COM 320517105 3,736 257,269 SH   DFND 22 257,269 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,119 50,550 SH   DFND 1 50,550 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11,025 498,190 SH   DFND 21 491,765 0 6,425
FIRST INTERNET BANCORP COM 320557101 13 459 SH   DFND 22 459 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 605 20,808 SH   DFND 22 14,058 0 6,750
FIRST MERCHANTS CORP COM 320817109 462 18,173 SH   DFND 22 17,522 0 651
FIRST MIDWEST BANCORP DEL COM 320867104 66 3,600 SH   DFND 2 3,600 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1 72 SH   DFND 22 72 0 0
FIRST NBC BK HLDG CO COM 32115D106 733 19,599 SH   DFND 22 12,708 0 6,891
FIRST NIAGARA FINL GP INC COM 33582V108 2,077 191,429 SH   DFND 9 191,429 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1,067 93,625 SH   DFND 1 93,625 0 0
FIRST POTOMAC RLTY TR COM 33610F109 10,427 914,658 SH   DFND 21 903,168 0 11,490
FIRST SOLAR INC COM 336433107 134 2,036 SH   DFND 9 2,036 0 0
FIRST SOLAR INC COM 336433107 1,622 24,582 SH   DFND 22 24,582 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 2 201 SH   DFND 22 201 0 0
1ST SOURCE CORP COM 336901103 165 5,340 SH   DFND 22 4,343 0 997
FIRST UTD CORP COM 33741H107 1 27 SH   DFND 22 27 0 0
FISERV INC COM 337738108 528 5,774 SH   DFND 9 5,774 0 0
FIRSTMERIT CORP COM 337915102 673 36,100 SH   DFND 1 36,100 0 0
FIRSTMERIT CORP COM 337915102 1,814 97,241 SH   DFND 9 97,241 0 0
FIRSTMERIT CORP COM 337915102 6,640 356,015 SH   DFND 21 351,425 0 4,590
FIRSTMERIT CORP COM 337915102 50 2,697 SH   DFND 22 2,127 0 570
FIRSTENERGY CORP COM 337932107 7,950 250,555 SH   DFND 9 250,555 0 0
FIRSTENERGY CORP COM 337932107 930 29,300 SH   DFND 21 29,300 0 0
FIRSTENERGY CORP COM 337932107 9 269 SH   DFND 22 269 0 0
FITBIT INC CL A 33812L102 33,362 1,127,470 SH   DFND 21 1,127,470 0 0
FIVE9 INC COM 338307101 9 1,088 SH   DFND 22 1,088 0 0
FLEXSTEEL INDS INC COM 339382103 5 108 SH   DFND 22 108 0 0
FLOTEK INDS INC DEL COM 343389102 4 356 SH   DFND 2 356 0 0
FLUOR CORP NEW COM 343412102 19 403 SH   DFND 1 403 0 0
FLUOR CORP NEW COM 343412102 437 9,256 SH   DFND 9 9,256 0 0
FLOWERS FOODS INC COM 343498101 2,168 100,871 SH   DFND 9 100,871 0 0
FLOWERS FOODS INC COM 343498101 1,646 76,587 SH   DFND 22 68,140 0 8,447
FLUIDIGM CORP DEL COM 34385P108 755 69,838 SH   DFND 22 69,838 0 0
FLUSHING FINL CORP COM 343873105 1,342 62,000 SH   DFND 1 62,000 0 0
FLUSHING FINL CORP COM 343873105 13,167 608,434 SH   DFND 21 600,954 0 7,480
FLUSHING FINL CORP COM 343873105 933 43,109 SH   DFND 22 29,487 0 13,622
FOGO DE CHAO INC COM 344177100 303 20,000 SH   DFND 9 20,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,893 20,500 SH   DFND 21 20,500 0 0
FONAR CORP COM NEW 344437405 16 926 SH   DFND 22 926 0 0
FOOT LOCKER INC COM 344849104 17 259 SH   DFND 1 259 0 0
FOOT LOCKER INC COM 344849104 19,189 294,809 SH   DFND 9 294,809 0 0
FOOT LOCKER INC COM 344849104 91 1,405 SH   DFND 21 1,405 0 0
FOOT LOCKER INC COM 344849104 11,681 179,466 SH   DFND 22 162,848 0 16,618
FORBES ENERGY SVCS LTD COM 345143101 1 969 SH   DFND 22 969 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,457 671,207 SH   DFND 9 671,207 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 920 65,300 SH   DFND 21 65,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,118 789,091 SH   DFND 22 755,694 0 33,397
FOREST CITY ENTERPRISES INC CL A 345550107 36 1,650 SH   DFND 21 1,650 0 0
FORTINET INC COM 34959E109 2,951 94,670 SH   DFND 9 94,670 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,883 87,975 SH   DFND 9 87,975 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 205 SH   DFND 21 205 0 0
FOSSIL GROUP INC COM 34988V106 88 2,400 SH   DFND 9 2,400 0 0
FOSSIL GROUP INC COM 34988V106 392 10,717 SH   DFND 21 10,717 0 0
FOSSIL GROUP INC COM 34988V106 10,052 274,952 SH   DFND 22 249,264 0 25,688
FOUR CORNERS PPTY TR INC COM 35086T109 1 32 SH   DFND 22 31 0 1
FRANCO NEVADA CORP COM 351858105 220 4,800 SH   DFND 9 4,800 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 5 148 SH   DFND 22 148 0 0
FRANKLIN RES INC COM 354613101 436 11,845 SH   DFND 9 11,845 0 0
FREEPORT-MCMORAN INC CL B 35671D857 23 3,443 SH   DFND 22 3,327 0 116
FRESH MKT INC COM 35804H106 6 265 SH   DFND 22 265 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 110 23,462 SH   DFND 1 21,451 0 2,011
FRONTIER COMMUNICATIONS CORP COM 35906A108 199 42,526 SH   DFND 9 42,526 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 54,577 11,686,829 SH   DFND 21 11,581,416 0 105,413
FULTON FINL CORP PA COM 360271100 1,187 91,259 SH   DFND 9 91,259 0 0
FULTON FINL CORP PA COM 360271100 9 714 SH   DFND 22 714 0 0
GATX CORP COM 361448103 575 13,509 SH   DFND 9 13,509 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 1 9 SH   DFND 22 0 0 9
GNC HLDGS INC COM CL A 36191G107 7,163 230,915 SH   DFND 22 206,735 0 24,180
GW PHARMACEUTICALS PLC ADS 36197T103 23,797 342,700 SH   DFND 21 342,700 0 0
G-III APPAREL GROUP LTD COM 36237H101 54 1,221 SH   DFND 2 1,221 0 0
G-III APPAREL GROUP LTD COM 36237H101 170 3,841 SH   DFND 22 3,841 0 0
GTT COMMUNICATIONS INC COM 362393100 3,497 205,000 SH   DFND 21 205,000 0 0
GALAPAGOS NV SPON ADR 36315X101 69,342 1,102,773 SH   DFND 21 1,102,773 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,642 88,964 SH   DFND 9 88,964 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 10 375 SH   DFND 21 375 0 0
GAMESTOP CORP NEW CL A 36467W109 320 11,403 SH   DFND 9 11,403 0 0
GAMESTOP CORP NEW CL A 36467W109 1,967 70,146 SH   DFND 22 61,722 0 8,424
GANNETT CO INC COM 36473H104 173 10,615 SH   DFND 21 10,615 0 0
GAP INC DEL COM 364760108 204 8,277 SH   DFND 9 8,277 0 0
GAP INC DEL COM 364760108 27,866 1,128,171 SH   DFND 22 1,013,842 0 114,329
GARTNER INC COM 366651107 4,127 45,506 SH   DFND 9 45,506 0 0
GENERAC HLDGS INC COM 368736104 157 5,263 SH   DFND 22 5,263 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 714 53,175 SH   DFND 1 53,175 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 7,088 527,787 SH   DFND 21 521,122 0 6,665
GENERAL CABLE CORP DEL NEW COM 369300108 2,582 192,289 SH   DFND 22 175,204 0 17,085
GENERAL COMMUNICATION INC CL A 369385109 1 37 SH   DFND 22 37 0 0
GENERAL DYNAMICS CORP COM 369550108 92 670 SH   DFND 1 670 0 0
GENERAL DYNAMICS CORP COM 369550108 32,407 235,925 SH   DFND 9 235,925 0 0
GENERAL DYNAMICS CORP COM 369550108 343 2,500 SH   DFND 21 2,500 0 0
GENERAL DYNAMICS CORP COM 369550108 17,617 128,253 SH   DFND 22 123,101 0 5,152
GENERAL ELECTRIC CO COM 369604103 18,073 580,185 SH   DFND 9 580,185 0 0
GENERAL ELECTRIC CO COM 369604103 396 12,700 SH   DFND 21 12,700 0 0
GENERAL ELECTRIC CO COM 369604103 30 972 SH   DFND 22 972 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 435 15,981 SH   DFND 9 15,981 0 0
GENERAL MLS INC COM 370334104 87,738 1,521,648 SH   DFND 1 971,771 0 549,877
GENERAL MLS INC COM 370334104 205,171 3,558,284 SH   DFND 9 3,558,284 0 0
GENERAL MTRS CO COM 37045V100 1,083 31,832 SH   DFND 9 31,832 0 0
GENERAL MTRS CO COM 37045V100 9,396 276,283 SH   DFND 22 259,690 0 16,593
GENESCO INC COM 371532102 3 56 SH   DFND 22 56 0 0
GENESEE & WYO INC CL A 371559105 1,796 33,460 SH   DFND 9 33,460 0 0
GENTEX CORP COM 371901109 2,699 168,584 SH   DFND 9 168,584 0 0
GENUINE PARTS CO COM 372460105 407 4,734 SH   DFND 9 4,734 0 0
GENWORTH FINL INC COM CL A 37247D106 1,464 392,416 SH   DFND 9 392,416 0 0
GERMAN AMERN BANCORP INC COM 373865104 68 2,047 SH   DFND 22 1,190 0 857
GERON CORP COM 374163103 4 800 SH   DFND 2 800 0 0
GERON CORP COM 374163103 767 158,383 SH   DFND 22 158,383 0 0
GIBRALTAR INDS INC COM 374689107 1 42 SH   DFND 22 42 0 0
GIGAMON INC COM 37518B102 62 2,343 SH   DFND 2 2,343 0 0
GIGAMON INC COM 37518B102 1,102 41,460 SH   DFND 22 41,414 0 46
GILEAD SCIENCES INC COM 375558103 2,018 19,944 SH   DFND 1 19,944 0 0
GILEAD SCIENCES INC COM 375558103 33,761 333,642 SH   DFND 9 333,642 0 0
GILEAD SCIENCES INC COM 375558103 122,440 1,210,000 SH   DFND 21 1,195,000 0 15,000
GILEAD SCIENCES INC COM 375558103 22,077 218,176 SH   DFND 22 202,341 0 15,835
GLATFELTER COM 377316104 6 350 SH   DFND 22 298 0 52
GLAUKOS CORP COM 377322102 3 119 SH   DFND 2 119 0 0
GLAUKOS CORP COM 377322102 1,235 50,000 SH   DFND 21 50,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 191,038 4,734,516 SH   DFND 1 2,854,783 0 1,879,733
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57,732 1,430,785 SH   DFND 9 1,430,785 0 0
GLOBALSTAR INC COM 378973408 46 32,000 SH   DFND 2 32,000 0 0
GLOBALSCAPE INC COM 37940G109 1 353 SH   DFND 22 353 0 0
GLOBAL PMTS INC COM 37940X102 3,929 60,900 SH   DFND 1 995 0 59,905
GLOBAL PMTS INC COM 37940X102 5,110 79,218 SH   DFND 9 79,218 0 0
GLOBAL PMTS INC COM 37940X102 16,219 251,416 SH   DFND 21 246,195 0 5,221
GLOBAL PMTS INC COM 37940X102 16,500 255,776 SH   DFND 22 227,335 0 28,441
GLOBAL X FDS FTSE GREECE 20 37950E366 205 25,700 SH   DFND 21 25,700 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 441 20,687 SH   DFND 22 20,687 0 0
GLOBUS MED INC CL A 379577208 174 6,245 SH   DFND 22 6,245 0 0
GODADDY INC CL A 380237107 18,198 567,638 SH   DFND 21 567,638 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 63 350 SH   DFND 1 350 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,869 93,598 SH   DFND 9 93,598 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 252 1,400 SH   DFND 21 1,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3 16 SH   DFND 22 16 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 925 28,325 SH   DFND 1 28,325 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,639 111,400 SH   DFND 2 111,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 235 7,194 SH   DFND 9 7,194 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 27,795 850,770 SH   DFND 22 778,858 0 71,912
GRACO INC COM 384109104 2,172 30,133 SH   DFND 9 30,133 0 0
GRAHAM HLDGS CO COM 384637104 1,300 2,680 SH   DFND 9 2,680 0 0
GRAHAM HLDGS CO COM 384637104 51 105 SH   DFND 22 102 0 3
GRAINGER W W INC COM 384802104 374 1,846 SH   DFND 9 1,846 0 0
GRAINGER W W INC COM 384802104 1 1 SH   DFND 22 1 0 0
GRANITE CONSTR INC COM 387328107 864 20,129 SH   DFND 9 20,129 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 970 75,640 SH   DFND 1 75,640 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,783 294,831 SH   DFND 2 294,831 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2 117 SH   DFND 22 117 0 0
GRAY TELEVISION INC COM 389375106 49 3,000 SH   DFND 2 3,000 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,705 37,668 SH   DFND 22 26,433 0 11,235
GREAT PLAINS ENERGY INC COM 391164100 2,275 83,310 SH   DFND 9 83,310 0 0
GREAT WESTN BANCORP INC COM 391416104 2,614 90,075 SH   DFND 1 90,075 0 0
GREAT WESTN BANCORP INC COM 391416104 67 2,297 SH   DFND 2 2,297 0 0
GREAT WESTN BANCORP INC COM 391416104 25,777 888,242 SH   DFND 21 877,142 0 11,100
GREAT WESTN BANCORP INC COM 391416104 281 9,693 SH   DFND 22 7,400 0 2,293
GREEN PLAINS INC COM 393222104 64 2,786 SH   DFND 2 2,786 0 0
GREENBRIER COS INC COM 393657101 871 26,713 SH   DFND 22 25,480 0 1,233
GREIF INC CL A 397624107 736 23,884 SH   DFND 1 23,884 0 0
GREIF INC CL A 397624107 3,406 110,541 SH   DFND 2 110,541 0 0
GREIF INC CL A 397624107 29 952 SH   DFND 9 952 0 0
GREIF INC CL A 397624107 1 20 SH   DFND 22 20 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 378 4,998 SH   DFND 22 2,197 0 2,801
GROUPON INC COM CL A 399473107 18 5,865 SH   DFND 22 5,786 0 79
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 13,301 94,552 SH   DFND 21 93,652 0 900
GUARANTY BANCORP DEL COM NEW 40075T607 41 2,492 SH   DFND 22 1,079 0 1,413
GUESS INC COM 401617105 683 36,181 SH   DFND 9 36,181 0 0
GUESS INC COM 401617105 475 25,174 SH   DFND 22 25,170 0 4
GULF ISLAND FABRICATION INC COM 402307102 8 787 SH   DFND 22 787 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 768 164,462 SH   DFND 22 141,135 0 23,327
GULFPORT ENERGY CORP COM NEW 402635304 1,016 41,357 SH   DFND 9 41,357 0 0
HCA HOLDINGS INC COM 40412C101 595 8,800 SH   DFND 9 8,800 0 0
HCA HOLDINGS INC COM 40412C101 23,034 340,586 SH   DFND 22 316,346 0 24,240
HCP INC COM 40414L109 89,773 2,347,615 SH   DFND 1 1,495,405 0 852,210
HCP INC COM 40414L109 141,282 3,694,620 SH   DFND 9 3,694,620 0 0
HCI GROUP INC COM 40416E103 912 26,176 SH   DFND 22 17,567 0 8,609
HD SUPPLY HLDGS INC COM 40416M105 945 31,475 SH   DFND 1 31,475 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,077 135,768 SH   DFND 2 135,768 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,723 90,677 SH   DFND 22 80,447 0 10,230
HFF INC CL A 40418F108 62 2,000 SH   DFND 2 2,000 0 0
HMN FINL INC COM 40424G108 6 538 SH   DFND 22 538 0 0
HNI CORP COM 404251100 500 13,866 SH   DFND 9 13,866 0 0
HNI CORP COM 404251100 6 160 SH   DFND 22 160 0 0
HMS HLDGS CORP COM 40425J101 158 12,828 SH   DFND 22 12,828 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5 128 SH   DFND 21 128 0 0
HSN INC COM 404303109 493 9,736 SH   DFND 9 9,736 0 0
HSN INC COM 404303109 21 424 SH   DFND 22 424 0 0
HP INC COM 40434L105 21 1,798 SH   DFND 1 1,798 0 0
HP INC COM 40434L105 5,183 437,727 SH   DFND 9 437,727 0 0
HP INC COM 40434L105 728 61,500 SH   DFND 21 61,500 0 0
HP INC COM 40434L105 26,553 2,242,669 SH   DFND 22 2,210,403 0 32,266
HABIT RESTAURANTS INC COM CL A 40449J103 6,332 274,600 SH   DFND 21 274,600 0 0
HACKETT GROUP INC COM 404609109 406 25,236 SH   DFND 22 23,083 0 2,153
HAEMONETICS CORP COM 405024100 68 2,100 SH   DFND 2 2,100 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,923 47,615 SH   DFND 9 47,615 0 0
HAIN CELESTIAL GROUP INC COM 405217100 24,839 614,980 SH   DFND 21 614,980 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1 84 SH   DFND 22 84 0 0
HALLIBURTON CO COM 406216101 763 22,412 SH   DFND 9 22,412 0 0
HALLIBURTON CO COM 406216101 32,870 965,617 SH   DFND 21 944,302 0 21,315
HALOZYME THERAPEUTICS INC COM 40637H109 73 4,200 SH   DFND 2 4,200 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2 131 SH   DFND 22 131 0 0
HALYARD HEALTH INC COM 40650V100 75 2,232 SH   DFND 2 2,232 0 0
HALYARD HEALTH INC COM 40650V100 459 13,738 SH   DFND 9 13,738 0 0
HANCOCK HLDG CO COM 410120109 1,178 46,801 SH   DFND 9 46,801 0 0
HANCOCK HLDG CO COM 410120109 1,252 49,761 SH   DFND 22 46,046 0 3,715
HANESBRANDS INC COM 410345102 269 9,128 SH   DFND 9 9,128 0 0
HANESBRANDS INC COM 410345102 30,157 1,024,700 SH   DFND 21 1,024,700 0 0
HANESBRANDS INC COM 410345102 1 6 SH   DFND 22 6 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,730 250,000 SH   DFND 21 250,000 0 0
HANOVER INS GROUP INC COM 410867105 1,291 15,875 SH   DFND 1 15,875 0 0
HANOVER INS GROUP INC COM 410867105 1,887 23,203 SH   DFND 9 23,203 0 0
HANOVER INS GROUP INC COM 410867105 12,789 157,229 SH   DFND 21 155,209 0 2,020
HARLEY DAVIDSON INC COM 412822108 290 6,379 SH   DFND 9 6,379 0 0
HARLEY DAVIDSON INC COM 412822108 13 285 SH   DFND 22 285 0 0
HARMAN INTL INDS INC COM 413086109 207 2,193 SH   DFND 9 2,193 0 0
HARMAN INTL INDS INC COM 413086109 264 2,800 SH   DFND 21 2,800 0 0
HARRIS CORP DEL COM 413875105 251 2,891 SH   DFND 9 2,891 0 0
HARSCO CORP COM 415864107 46 5,900 SH   DFND 2 5,900 0 0
HARTE-HANKS INC COM 416196103 25 7,708 SH   DFND 22 2,612 0 5,096
HARTFORD FINL SVCS GROUP INC COM 416515104 5,201 119,663 SH   DFND 1 5,574 0 114,089
HARTFORD FINL SVCS GROUP INC COM 416515104 64,702 1,488,766 SH   DFND 9 1,488,766 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 50,272 1,156,743 SH   DFND 21 1,146,455 0 10,288
HARTFORD FINL SVCS GROUP INC COM 416515104 4,000 92,039 SH   DFND 22 91,997 0 42
HASBRO INC COM 418056107 459 6,810 SH   DFND 9 6,810 0 0
HASBRO INC COM 418056107 1 21 SH   DFND 22 21 0 0
HATTERAS FINL CORP COM 41902R103 58 4,377 SH   DFND 2 4,377 0 0
HAVERTY FURNITURE INC COM 419596101 1 46 SH   DFND 22 46 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,738 60,050 SH   DFND 9 60,050 0 0
HAWAIIAN HOLDINGS INC COM 419879101 71 2,000 SH   DFND 2 2,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,246 63,576 SH   DFND 22 63,533 0 43
HAWAIIAN TELCOM HOLDCO INC COM 420031106 160 6,439 SH   DFND 22 4,890 0 1,549
HEALTHCARE RLTY TR COM 421946104 1,200 42,375 SH   DFND 1 42,375 0 0
HEALTHCARE RLTY TR COM 421946104 11,847 418,320 SH   DFND 21 412,920 0 5,400
HEADWATERS INC COM 42210P102 57 3,400 SH   DFND 2 3,400 0 0
HEALTH NET INC COM 42222G108 2,878 42,045 SH   DFND 9 42,045 0 0
HEALTHEQUITY INC COM 42226A107 22,791 909,100 SH   DFND 21 909,100 0 0
HEARTLAND FINL USA INC COM 42234Q102 2,305 73,505 SH   DFND 22 55,473 0 18,032
HEARTLAND PMT SYS INC COM 42235N108 888 9,370 SH   DFND 22 9,370 0 0
HEARTWARE INTL INC COM 422368100 60 1,200 SH   DFND 2 1,200 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 23 838 SH   DFND 22 838 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 176 SH   DFND 22 176 0 0
HELMERICH & PAYNE INC COM 423452101 135 2,518 SH   DFND 9 2,518 0 0
HENNESSY ADVISORS INC COM 425885100 2 77 SH   DFND 22 77 0 0
HENRY JACK & ASSOC INC COM 426281101 3,412 43,709 SH   DFND 9 43,709 0 0
HERITAGE COMMERCE CORP COM 426927109 1 78 SH   DFND 22 78 0 0
HERITAGE INS HLDGS INC COM 42727J102 565 25,898 SH   DFND 22 23,804 0 2,094
HERSHEY CO COM 427866108 318 3,561 SH   DFND 9 3,561 0 0
HESKA CORP COM RESTRC NEW 42805E306 193 4,985 SH   DFND 22 4,985 0 0
HESS CORP COM 42809H107 78 1,616 SH   DFND 9 1,616 0 0
HESS CORP COM 42809H107 576 11,889 SH   DFND 22 11,889 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27 1,798 SH   DFND 1 1,798 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,911 388,887 SH   DFND 9 388,887 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,735 969,400 SH   DFND 21 969,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 96 SH   DFND 22 96 0 0
HEXCEL CORP NEW COM 428291108 1,202 25,875 SH   DFND 1 25,875 0 0
HEXCEL CORP NEW COM 428291108 465 10,000 SH   DFND 9 10,000 0 0
HEXCEL CORP NEW COM 428291108 47,241 1,017,019 SH   DFND 21 1,013,744 0 3,275
HHGREGG INC COM 42833L108 157 42,864 SH   DFND 22 25,403 0 17,461
HIBBETT SPORTS INC COM 428567101 313 10,345 SH   DFND 22 10,345 0 0
HIGHWOODS PPTYS INC COM 431284108 1,376 31,550 SH   DFND 1 31,550 0 0
HIGHWOODS PPTYS INC COM 431284108 2,412 55,327 SH   DFND 9 55,327 0 0
HIGHWOODS PPTYS INC COM 431284108 13,530 310,325 SH   DFND 21 306,330 0 3,995
HILL ROM HLDGS INC COM 431475102 628 13,075 SH   DFND 1 13,075 0 0
HILL ROM HLDGS INC COM 431475102 1,445 30,066 SH   DFND 9 30,066 0 0
HILL ROM HLDGS INC COM 431475102 6,216 129,330 SH   DFND 21 127,710 0 1,620
HILLENBRAND INC COM 431571108 70 2,362 SH   DFND 2 2,362 0 0
HILLTOP HOLDINGS INC COM 432748101 1,936 100,750 SH   DFND 1 100,750 0 0
HILLTOP HOLDINGS INC COM 432748101 19,122 994,897 SH   DFND 21 982,057 0 12,840
HILTON WORLDWIDE HLDGS INC COM 43300A104 110,792 5,177,201 SH   DFND 21 5,111,901 0 65,300
HOLLYFRONTIER CORP COM 436106108 4,478 112,268 SH   DFND 9 112,268 0 0
HOLLYFRONTIER CORP COM 436106108 77 1,925 SH   DFND 21 1,925 0 0
HOLLYFRONTIER CORP COM 436106108 5,678 142,346 SH   DFND 22 136,315 0 6,031
HOLOGIC INC COM 436440101 5,752 148,674 SH   DFND 9 148,674 0 0
HOLOGIC INC COM 436440101 12,307 318,094 SH   DFND 22 284,153 0 33,941
HOME BANCSHARES INC COM 436893200 73 1,800 SH   DFND 2 1,800 0 0
HOME BANCORP INC COM 43689E107 3 104 SH   DFND 22 104 0 0
HOME DEPOT INC COM 437076102 67 503 SH   DFND 1 503 0 0
HOME DEPOT INC COM 437076102 19,428 146,900 SH   DFND 9 146,900 0 0
HOME DEPOT INC COM 437076102 271 2,052 SH   DFND 21 2,052 0 0
HOME DEPOT INC COM 437076102 287 2,169 SH   DFND 22 2,169 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,213 69,300 SH   DFND 1 69,300 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,169 36,597 SH   DFND 21 36,597 0 0
HONEYWELL INTL INC COM 438516106 2,252 21,742 SH   DFND 9 21,742 0 0
HOOKER FURNITURE CORP COM 439038100 3 107 SH   DFND 22 107 0 0
HORIZON BANCORP IND COM 440407104 417 14,921 SH   DFND 22 9,537 0 5,384
HORMEL FOODS CORP COM 440452100 245 3,100 SH   DFND 9 3,100 0 0
HORMEL FOODS CORP COM 440452100 1 2 SH   DFND 22 2 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 65 2,484 SH   DFND 1 2,484 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 56,120 2,146,066 SH   DFND 9 2,146,066 0 0
HOST HOTELS & RESORTS INC COM 44107P104 558 36,398 SH   DFND 9 36,398 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,543 70,850 SH   DFND 1 70,850 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 15,309 702,880 SH   DFND 21 693,880 0 9,000
HOUSTON WIRE & CABLE CO COM 44244K109 21 3,985 SH   DFND 22 994 0 2,991
HUBBELL INC COM 443510607 2,960 29,300 SH   DFND 9 29,300 0 0
HUDSON PAC PPTYS INC COM 444097109 141 5,000 SH   DFND 22 5,000 0 0
HUMANA INC COM 444859102 680 3,810 SH   DFND 9 3,810 0 0
HUNT J B TRANS SVCS INC COM 445658107 433 5,896 SH   DFND 9 5,896 0 0
HUNTINGTON BANCSHARES INC COM 446150104 222 20,101 SH   DFND 9 20,101 0 0
HUNTINGTON BANCSHARES INC COM 446150104 511 46,183 SH   DFND 22 45,645 0 538
HUNTINGTON INGALLS INDS INC COM 446413106 3,752 29,577 SH   DFND 9 29,577 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 14,391 113,452 SH   DFND 22 102,658 0 10,794
HUNTSMAN CORP COM 447011107 49 4,340 SH   DFND 21 4,340 0 0
HUNTSMAN CORP COM 447011107 2,095 184,272 SH   DFND 22 161,677 0 22,595
HYSTER YALE MATLS HANDLING I CL A 449172105 23 439 SH   DFND 22 376 0 63
IAC INTERACTIVECORP COM PAR $.001 44919P508 8,008 133,358 SH   DFND 22 124,305 0 9,053
ICU MED INC COM 44930G107 990 8,780 SH   DFND 22 8,460 0 320
ICAD INC COM NEW 44934S206 9 1,690 SH   DFND 22 1,690 0 0
IPG PHOTONICS CORP COM 44980X109 1,737 19,486 SH   DFND 9 19,486 0 0
ISTAR INC COM 45031U101 60 5,100 SH   DFND 2 5,100 0 0
IXIA COM 45071R109 1,294 104,075 SH   DFND 22 103,958 0 117
IBERIABANK CORP COM 450828108 2 37 SH   DFND 22 37 0 0
ITT CORP NEW COM NEW 450911201 1,735 47,757 SH   DFND 9 47,757 0 0
ITT CORP NEW COM NEW 450911201 2 53 SH   DFND 22 53 0 0
ICICI BK LTD ADR 45104G104 200 25,500 SH   DFND 21 25,500 0 0
ICONIX BRAND GROUP INC COM 451055107 1,701 249,091 SH   DFND 22 195,840 0 53,251
IDACORP INC COM 451107106 82 1,200 SH   DFND 2 1,200 0 0
IDACORP INC COM 451107106 1,836 27,004 SH   DFND 9 27,004 0 0
IDACORP INC COM 451107106 1,244 18,294 SH   DFND 22 11,793 0 6,501
IDEX CORP COM 45167R104 3,201 41,783 SH   DFND 9 41,783 0 0
IDEXX LABS INC COM 45168D104 3,284 45,036 SH   DFND 9 45,036 0 0
IDEXX LABS INC COM 45168D104 98,908 1,356,390 SH   DFND 21 1,337,490 0 18,900
IHS INC CL A 451734107 2,748 23,200 SH   DFND 21 23,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 886 9,558 SH   DFND 9 9,558 0 0
ILLUMINA INC COM 452327109 514 2,677 SH   DFND 9 2,677 0 0
ILLUMINA INC COM 452327109 14,755 76,870 SH   DFND 21 76,870 0 0
IMAGE SENSING SYS INC COM 45244C104 4 1,194 SH   DFND 22 1,194 0 0
IMATION CORP COM 45245A107 4 2,754 SH   DFND 22 2,754 0 0
IMPERVA INC COM 45321L100 706 11,145 SH   DFND 22 11,145 0 0
INC RESH HLDGS INC CL A 45329R109 68 1,395 SH   DFND 2 1,395 0 0
INCONTACT INC COM 45336E109 3,101 325,000 SH   DFND 21 325,000 0 0
INCYTE CORP COM 45337C102 75,433 695,552 SH   DFND 21 679,952 0 15,600
INDEPENDENCE CONTRACT DRIL I COM 453415309 505 100,000 SH   DFND 9 100,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 7 509 SH   DFND 22 509 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 2 142 SH   DFND 22 142 0 0
INFOBLOX INC COM 45672H104 627 34,100 SH   DFND 1 34,100 0 0
INFOBLOX INC COM 45672H104 66 3,572 SH   DFND 2 3,572 0 0
INFOBLOX INC COM 45672H104 11,442 622,200 SH   DFND 21 617,935 0 4,265
INFOBLOX INC COM 45672H104 4 201 SH   DFND 22 201 0 0
INFOSYS LTD SPONSORED ADR 456788108 259 15,450 SH   DFND 21 15,450 0 0
ING GROEP N V SPONSORED ADR 456837103 3 189 SH   DFND 21 189 0 0
INFRAREIT INC COM 45685L100 46 2,468 SH   DFND 2 2,468 0 0
INFRAREIT INC COM 45685L100 278 15,000 SH   DFND 9 15,000 0 0
INGLES MKTS INC CL A 457030104 1,006 22,820 SH   DFND 22 16,374 0 6,446
INGRAM MICRO INC CL A 457153104 3,059 100,695 SH   DFND 9 100,695 0 0
INGRAM MICRO INC CL A 457153104 4,974 163,728 SH   DFND 22 163,078 0 650
INGREDION INC COM 457187102 3,760 39,236 SH   DFND 9 39,236 0 0
INGREDION INC COM 457187102 10,352 108,011 SH   DFND 22 103,977 0 4,034
INSIGHT ENTERPRISES INC COM 45765U103 1,073 42,713 SH   DFND 22 32,010 0 10,703
INNOSPEC INC COM 45768S105 408 7,507 SH   DFND 22 2,758 0 4,749
INNOPHOS HOLDINGS INC COM 45774N108 24 823 SH   DFND 22 187 0 636
INSPERITY INC COM 45778Q107 74 1,543 SH   DFND 2 1,543 0 0
INSPERITY INC COM 45778Q107 4 78 SH   DFND 22 78 0 0
INOGEN INC COM 45780L104 799 19,923 SH   DFND 22 19,890 0 33
INOTEK PHARMACEUTICALS CORP COM 45780V102 340 30,000 SH   DFND 9 30,000 0 0
INSTRUCTURE INC COM 45781U103 7,597 364,900 SH   DFND 21 364,900 0 0
INSULET CORP COM 45784P101 3,403 90,000 SH   DFND 21 90,000 0 0
INSULET CORP COM 45784P101 223 5,897 SH   DFND 22 5,897 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 2 SH   DFND 22 2 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,570 97,544 SH   DFND 9 97,544 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,930 111,206 SH   DFND 22 110,640 0 566
INTEGRATED ELECTRICAL SVC COM 45811E301 1 109 SH   DFND 22 109 0 0
INTEL CORP COM 458140100 17 488 SH   DFND 1 488 0 0
INTEL CORP COM 458140100 33,855 982,737 SH   DFND 9 982,737 0 0
INTEL CORP COM 458140100 3,431 99,600 SH   DFND 21 99,600 0 0
INTEL CORP COM 458140100 15,594 452,655 SH   DFND 22 421,041 0 31,614
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 13 467 SH   DFND 2 467 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 400 13,982 SH   DFND 22 13,982 0 0
INTELIQUENT INC COM 45825N107 4 238 SH   DFND 2 238 0 0
INTELIQUENT INC COM 45825N107 1 12 SH   DFND 22 12 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 2 64 SH   DFND 21 64 0 0
INTERFACE INC COM 458665304 51 2,669 SH   DFND 2 2,669 0 0
INTERFACE INC COM 458665304 946 49,445 SH   DFND 22 49,373 0 72
INTERCONTINENTAL EXCHANGE IN COM 45866F104 790 3,083 SH   DFND 9 3,083 0 0
INTERDIGITAL INC COM 45867G101 69 1,400 SH   DFND 2 1,400 0 0
INTERDIGITAL INC COM 45867G101 932 18,998 SH   DFND 9 18,998 0 0
INTERDIGITAL INC COM 45867G101 82 1,665 SH   DFND 22 1,665 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,208 47,004 SH   DFND 9 47,004 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,883 159,011 SH   DFND 9 159,011 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40,475 294,109 SH   DFND 22 282,647 0 11,462
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 215 1,796 SH   DFND 9 1,796 0 0
INTL PAPER CO COM 460146103 12 328 SH   DFND 1 328 0 0
INTL PAPER CO COM 460146103 8,204 217,619 SH   DFND 9 217,619 0 0
INTL PAPER CO COM 460146103 14,710 390,198 SH   DFND 22 353,511 0 36,687
INTERNATIONAL SPEEDWAY CORP CL A 460335201 422 12,528 SH   DFND 9 12,528 0 0
INTERPUBLIC GROUP COS INC COM 460690100 242 10,411 SH   DFND 9 10,411 0 0
INTERSIL CORP CL A 46069S109 1,028 80,583 SH   DFND 9 80,583 0 0
INTERSECT ENT INC COM 46071F103 33,505 1,489,103 SH   DFND 21 1,489,103 0 0
INTUIT COM 461202103 691 7,156 SH   DFND 9 7,156 0 0
INVACARE CORP COM 461203101 87 4,993 SH   DFND 22 4,993 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 313 574 SH   DFND 9 574 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5 9 SH   DFND 22 9 0 0
INTREPID POTASH INC COM 46121Y102 39 13,245 SH   DFND 22 5,156 0 8,089
INUVO INC COM NEW 46122W204 7 2,643 SH   DFND 22 2,643 0 0
INVENSENSE INC COM 46123D205 55 5,362 SH   DFND 2 5,362 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 545 44,000 SH   DFND 1 44,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 68 5,477 SH   DFND 2 5,477 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5,355 432,225 SH   DFND 21 426,835 0 5,390
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 45 2,630 SH   DFND 22 2,392 0 238
INVESTORS BANCORP INC NEW COM 46146L101 1,819 146,260 SH   DFND 1 146,260 0 0
INVESTORS BANCORP INC NEW COM 46146L101 89 7,178 SH   DFND 2 7,178 0 0
INVESTORS BANCORP INC NEW COM 46146L101 17,986 1,445,839 SH   DFND 21 1,427,062 0 18,777
IONIS PHARMACEUTICALS INC COM 462222100 1 5 SH   DFND 22 5 0 0
IRADIMED CORP COM 46266A109 509 18,152 SH   DFND 22 18,152 0 0
IROBOT CORP COM 462726100 7 200 SH   DFND 2 200 0 0
IROBOT CORP COM 462726100 1 1 SH   DFND 22 1 0 0
ISHARES MSCI JAPAN ETF 464286848 11,735 968,200 SH   DFND 21 968,200 0 0
ISHARES TR SELECT DIVID ETF 464287168 33,969 452,018 SH   DFND 1 325,927 0 126,091
ISHARES TR CORE S&P500 ETF 464287200 18 90 SH   DFND 21 90 0 0
ISHARES TR IBOXX INV CP ETF 464287242 977 8,566 SH   DFND 1 8,566 0 0
ISHARES TR IBOXX INV CP ETF 464287242 247 2,170 SH   DFND 2 2,170 0 0
ISHARES TR IBOXX INV CP ETF 464287242 853 7,480 SH   DFND 21 7,480 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,929 169,000 SH   DFND 22 169,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 569 6,191 SH   DFND 22 6,191 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 164 1,679 SH   DFND 1 1,679 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 808 8,126 SH   DFND 22 8,126 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 152 1,651 SH   DFND 22 1,476 0 175
ISHARES TR RUSSELL 2000 ETF 464287655 130 1,153 SH   DFND 22 1,153 0 0
ISHARES TR CORE US VAL ETF 464287663 3,677 28,863 SH   DFND 21 28,863 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,675 55,484 SH   DFND 22 55,159 0 325
ISHARES TR U.S. REAL ES ETF 464287739 6,494 86,465 SH   DFND 9 86,465 0 0
ISHARES TR JP MOR EM MK ETF 464288281 427 4,035 SH   DFND 1 4,035 0 0
ISHARES TR JP MOR EM MK ETF 464288281 2,645 25,000 SH   DFND 2 25,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448 873 30,420 SH   DFND 1 30,420 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,105 38,527 SH   DFND 2 38,527 0 0
ISHARES TR MBS ETF 464288588 267 2,480 SH   DFND 2 2,480 0 0
ISHARES TR MBS ETF 464288588 1,184 10,990 SH   DFND 21 10,990 0 0
ISHARES INC CORE MSCI EMKT 46434G103 26,931 683,708 SH   DFND 21 683,708 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,832 111,500 SH   DFND 22 111,500 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,125 39,232 SH   DFND 21 462 0 38,770
ISLE OF CAPRI CASINOS INC COM 464592104 1,756 126,046 SH   DFND 22 108,541 0 17,505
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 112 17,277 SH   DFND 21 17,277 0 0
ITRON INC COM 465741106 10 264 SH   DFND 22 264 0 0
JPMORGAN CHASE & CO COM 46625H100 2,771 41,965 SH   DFND 1 41,965 0 0
JPMORGAN CHASE & CO COM 46625H100 105,627 1,599,684 SH   DFND 9 1,599,684 0 0
JPMORGAN CHASE & CO COM 46625H100 94,071 1,424,665 SH   DFND 21 1,401,765 0 22,900
JPMORGAN CHASE & CO COM 46625H100 40,808 618,017 SH   DFND 22 587,269 0 30,748
JABIL CIRCUIT INC COM 466313103 10,251 440,136 SH   DFND 9 440,136 0 0
JABIL CIRCUIT INC COM 466313103 3,365 144,475 SH   DFND 22 144,436 0 39
JACK IN THE BOX INC COM 466367109 77 1,000 SH   DFND 2 1,000 0 0
JACK IN THE BOX INC COM 466367109 1,623 21,152 SH   DFND 9 21,152 0 0
JACK IN THE BOX INC COM 466367109 17 217 SH   DFND 22 214 0 3
JACOBS ENGR GROUP INC DEL COM 469814107 391 9,311 SH   DFND 9 9,311 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,376 56,644 SH   DFND 22 56,593 0 51
JAKKS PAC INC COM 47012E106 4 533 SH   DFND 22 533 0 0
JANUS CAP GROUP INC COM 47102X105 24 1,700 SH   DFND 2 1,700 0 0
JANUS CAP GROUP INC COM 47102X105 1,237 87,777 SH   DFND 9 87,777 0 0
JARDEN CORP COM 471109108 7,688 134,599 SH   DFND 9 134,599 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,916 172,877 SH   DFND 9 172,877 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,142 50,400 SH   DFND 21 50,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 7,360 324,952 SH   DFND 22 300,117 0 24,835
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,182 115,000 SH   DFND 21 115,000 0 0
JIVE SOFTWARE INC COM 47760A108 2 548 SH   DFND 22 548 0 0
JOHNSON & JOHNSON COM 478160104 109,159 1,062,683 SH   DFND 1 670,748 0 391,935
JOHNSON & JOHNSON COM 478160104 220,114 2,142,856 SH   DFND 9 2,142,856 0 0
JOHNSON & JOHNSON COM 478160104 3,871 37,685 SH   DFND 21 37,685 0 0
JOHNSON & JOHNSON COM 478160104 95 924 SH   DFND 22 924 0 0
JOHNSON CTLS INC COM 478366107 756 19,136 SH   DFND 9 19,136 0 0
JOHNSON CTLS INC COM 478366107 115 2,900 SH   DFND 21 2,900 0 0
JOHNSON CTLS INC COM 478366107 1 19 SH   DFND 22 19 0 0
JOHNSON OUTDOORS INC CL A 479167108 1 29 SH   DFND 22 29 0 0
JONES LANG LASALLE INC COM 48020Q107 3,953 24,726 SH   DFND 9 24,726 0 0
JOY GLOBAL INC COM 481165108 777 61,584 SH   DFND 9 61,584 0 0
JOY GLOBAL INC COM 481165108 9,716 770,513 SH   DFND 22 759,477 0 11,036
J2 GLOBAL INC COM 48123V102 2,861 34,752 SH   DFND 9 34,752 0 0
J2 GLOBAL INC COM 48123V102 565 6,861 SH   DFND 22 6,809 0 52
JUNIPER NETWORKS INC COM 48203R104 504 18,268 SH   DFND 9 18,268 0 0
JUNIPER NETWORKS INC COM 48203R104 28 1,010 SH   DFND 21 1,010 0 0
JUNIPER NETWORKS INC COM 48203R104 15,574 564,284 SH   DFND 22 540,841 0 23,443
JUNO THERAPEUTICS INC COM 48205A109 268 6,091 SH   DFND 21 6,091 0 0
KAR AUCTION SVCS INC COM 48238T109 36,786 993,420 SH   DFND 21 993,420 0 0
KBR INC COM 48242W106 1,038 61,375 SH   DFND 1 61,375 0 0
KBR INC COM 48242W106 1,285 75,954 SH   DFND 9 75,954 0 0
KBR INC COM 48242W106 10,362 612,405 SH   DFND 21 604,540 0 7,865
KBR INC COM 48242W106 3 183 SH   DFND 22 183 0 0
KLA-TENCOR CORP COM 482480100 47 677 SH   DFND 9 677 0 0
KLX INC COM 482539103 991 32,199 SH   DFND 9 32,199 0 0
KMG CHEMICALS INC COM 482564101 687 29,857 SH   DFND 22 28,706 0 1,151
KVH INDS INC COM 482738101 1 13 SH   DFND 22 13 0 0
K12 INC COM 48273U102 1 28 SH   DFND 22 28 0 0
KADANT INC COM 48282T104 4 96 SH   DFND 22 96 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 5 SH   DFND 22 5 0 0
KALOBIOS PHARMACEUTICALS INC COM NEW 48344T209 1 38 SH   DFND 22 38 0 0
KAMAN CORP COM 483548103 45 1,097 SH   DFND 22 361 0 736
KANSAS CITY SOUTHERN COM NEW 485170302 2,315 31,000 SH   DFND 1 31,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 228 3,051 SH   DFND 9 3,051 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,225 16,400 SH   DFND 21 16,400 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,074 47,525 SH   DFND 1 47,525 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 10,565 467,665 SH   DFND 21 461,785 0 5,880
KATE SPADE & CO COM 485865109 1,353 76,133 SH   DFND 9 76,133 0 0
KB HOME COM 48666K109 712 57,766 SH   DFND 9 57,766 0 0
KEARNY FINL CORP MD COM 48716P108 8 670 SH   DFND 2 670 0 0
KELLOGG CO COM 487836108 8,929 123,547 SH   DFND 1 106,047 0 17,500
KELLOGG CO COM 487836108 145,413 2,012,075 SH   DFND 9 2,012,075 0 0
KELLOGG CO COM 487836108 361 5,000 SH   DFND 21 5,000 0 0
KEMPER CORP DEL COM 488401100 610 16,380 SH   DFND 9 16,380 0 0
KEMPHARM INC COM 488445107 3,972 200,000 SH   DFND 9 200,000 0 0
KENNAMETAL INC COM 489170100 1,299 67,673 SH   DFND 9 67,673 0 0
KENNAMETAL INC COM 489170100 1 41 SH   DFND 22 41 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 72 2,994 SH   DFND 2 2,994 0 0
KEURIG GREEN MTN INC COM 49271M100 310 3,445 SH   DFND 9 3,445 0 0
KEURIG GREEN MTN INC COM 49271M100 55 607 SH   DFND 22 607 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 2 122 SH   DFND 22 122 0 0
KEY ENERGY SVCS INC COM 492914106 6 12,368 SH   DFND 22 1,303 0 11,065
KEYCORP NEW COM 493267108 54 4,067 SH   DFND 9 4,067 0 0
KEYCORP NEW COM 493267108 74 5,595 SH   DFND 21 5,595 0 0
KEYCORP NEW COM 493267108 4,211 319,258 SH   DFND 22 298,840 0 20,418
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,781 98,152 SH   DFND 9 98,152 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 993 35,056 SH   DFND 21 35,056 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 222 7,842 SH   DFND 22 3,153 0 4,689
KFORCE INC COM 493732101 2 62 SH   DFND 22 62 0 0
KIMBALL INTL INC CL B 494274103 11 1,079 SH   DFND 22 1,079 0 0
KILROY RLTY CORP COM 49427F108 3,349 52,928 SH   DFND 9 52,928 0 0
KIMBERLY CLARK CORP COM 494368103 134,278 1,054,813 SH   DFND 1 668,334 0 386,479
KIMBERLY CLARK CORP COM 494368103 291,975 2,293,595 SH   DFND 9 2,293,595 0 0
KIMBERLY CLARK CORP COM 494368103 779 6,117 SH   DFND 21 6,117 0 0
KIMBERLY CLARK CORP COM 494368103 1 5 SH   DFND 22 5 0 0
KIMCO RLTY CORP COM 49446R109 252 9,519 SH   DFND 9 9,519 0 0
KINDER MORGAN INC DEL COM 49456B101 15 975 SH   DFND 1 907 0 68
KINDER MORGAN INC DEL COM 49456B101 801 53,688 SH   DFND 9 53,688 0 0
KINDER MORGAN INC DEL COM 49456B101 780 52,312 SH   DFND 21 52,227 0 85
KIRBY CORP COM 497266106 1,677 31,877 SH   DFND 9 31,877 0 0
KIRBY CORP COM 497266106 2,252 42,800 SH   DFND 21 42,800 0 0
KNOLL INC COM NEW 498904200 55 2,905 SH   DFND 2 2,905 0 0
KNOLL INC COM NEW 498904200 569 30,283 SH   DFND 22 30,283 0 0
KNOWLES CORP COM 49926D109 239 17,905 SH   DFND 9 17,905 0 0
KOHLS CORP COM 500255104 1,371 28,784 SH   DFND 1 526 0 28,258
KOHLS CORP COM 500255104 8,737 183,434 SH   DFND 9 183,434 0 0
KOHLS CORP COM 500255104 17,727 372,187 SH   DFND 21 369,707 0 2,480
KOHLS CORP COM 500255104 17,088 358,760 SH   DFND 22 335,045 0 23,715
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 229 SH   DFND 21 229 0 0
KOPPERS HOLDINGS INC COM 50060P106 64 3,530 SH   DFND 22 3,530 0 0
KORN FERRY INTL COM NEW 500643200 63 1,900 SH   DFND 2 1,900 0 0
KORN FERRY INTL COM NEW 500643200 271 8,173 SH   DFND 22 7,981 0 192
KRAFT HEINZ CO COM 500754106 217,893 2,994,677 SH   DFND 1 1,899,526 0 1,095,151
KRAFT HEINZ CO COM 500754106 457,890 6,293,152 SH   DFND 9 6,293,152 0 0
KROGER CO COM 501044101 1,074 25,677 SH   DFND 9 25,677 0 0
KROGER CO COM 501044101 29 703 SH   DFND 21 703 0 0
KROGER CO COM 501044101 49,538 1,184,280 SH   DFND 22 1,074,509 0 109,771
KRONOS WORLDWIDE INC COM 50105F105 1 99 SH   DFND 22 99 0 0
L BRANDS INC COM 501797104 428 4,471 SH   DFND 9 4,471 0 0
LHC GROUP INC COM 50187A107 722 15,952 SH   DFND 22 14,093 0 1,859
LGI HOMES INC COM 50187T106 7 306 SH   DFND 22 306 0 0
LKQ CORP COM 501889208 5,509 185,939 SH   DFND 9 185,939 0 0
LSB INDS INC COM 502160104 331 45,723 SH   DFND 22 45,723 0 0
LSI INDS INC COM 50216C108 2 204 SH   DFND 22 204 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 509 4,259 SH   DFND 9 4,259 0 0
LA QUINTA HLDGS INC COM 50420D108 863 63,442 SH   DFND 1 63,442 0 0
LA QUINTA HLDGS INC COM 50420D108 3,634 266,984 SH   DFND 2 266,984 0 0
LA QUINTA HLDGS INC COM 50420D108 1,089 80,000 SH   DFND 9 80,000 0 0
LA QUINTA HLDGS INC COM 50420D108 19,314 1,419,100 SH   DFND 21 1,419,100 0 0
LA Z BOY INC COM 505336107 702 28,750 SH   DFND 1 28,750 0 0
LA Z BOY INC COM 505336107 61 2,500 SH   DFND 2 2,500 0 0
LA Z BOY INC COM 505336107 7,087 290,197 SH   DFND 21 286,557 0 3,640
LA Z BOY INC COM 505336107 37 1,521 SH   DFND 22 805 0 716
LABORATORY CORP AMER HLDGS COM NEW 50540R409 596 4,819 SH   DFND 9 4,819 0 0
LACLEDE GROUP INC COM 505597104 5 84 SH   DFND 22 84 0 0
LAKE SHORE GOLD CORP COM 510728108 162 200,000 SH   DFND 9 200,000 0 0
LAKELAND BANCORP INC COM 511637100 25 2,125 SH   DFND 22 1,304 0 821
LAKELAND INDS INC COM 511795106 5 455 SH   DFND 22 455 0 0
LAM RESEARCH CORP COM 512807108 60 760 SH   DFND 1 760 0 0
LAM RESEARCH CORP COM 512807108 2,367 29,803 SH   DFND 9 29,803 0 0
LAM RESEARCH CORP COM 512807108 119 1,500 SH   DFND 21 1,500 0 0
LAM RESEARCH CORP COM 512807108 3,434 43,240 SH   DFND 22 39,561 0 3,679
LAMAR ADVERTISING CO NEW CL A 512816109 2,670 44,523 SH   DFND 9 44,523 0 0
LANCASTER COLONY CORP COM 513847103 1,171 10,145 SH   DFND 9 10,145 0 0
LANDMARK BANCORP INC COM 51504L107 5 191 SH   DFND 22 191 0 0
LANDSTAR SYS INC COM 515098101 1,504 25,640 SH   DFND 9 25,640 0 0
LANDS END INC NEW COM 51509F105 8 356 SH   DFND 22 356 0 0
LANNET INC COM 516012101 1,900 47,348 SH   DFND 22 47,105 0 243
LANTHEUS HLDGS INC COM 516544103 40 11,907 SH   DFND 22 11,907 0 0
LAS VEGAS SANDS CORP COM 517834107 24,713 563,700 SH   DFND 21 563,700 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,001 39,775 SH   DFND 1 39,775 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,671 66,429 SH   DFND 9 66,429 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9,852 391,556 SH   DFND 21 386,541 0 5,015
LAUDER ESTEE COS INC CL A 518439104 492 5,587 SH   DFND 9 5,587 0 0
LAUDER ESTEE COS INC CL A 518439104 1 9 SH   DFND 22 9 0 0
LEAR CORP COM NEW 521865204 20,110 163,719 SH   DFND 22 149,026 0 14,693
LEAPFROG ENTERPRISES INC CL A 52186N106 11 15,809 SH   DFND 22 6,704 0 9,105
LEE ENTERPRISES INC COM 523768109 3 1,673 SH   DFND 22 1,673 0 0
LEGGETT & PLATT INC COM 524660107 112 2,666 SH   DFND 9 2,666 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 8 337 SH   DFND 2 337 0 0
LEGG MASON INC COM 524901105 166 4,235 SH   DFND 9 4,235 0 0
LEIDOS HLDGS INC COM 525327102 1,941 34,500 SH   DFND 9 34,500 0 0
LEIDOS HLDGS INC COM 525327102 1 6 SH   DFND 22 6 0 0
LEMAITRE VASCULAR INC COM 525558201 904 52,407 SH   DFND 22 49,007 0 3,400
LENDINGTREE INC NEW COM 52603B107 1,149 12,865 SH   DFND 22 12,460 0 405
LENNOX INTL INC COM 526107107 3,215 25,742 SH   DFND 9 25,742 0 0
LEUCADIA NATL CORP COM 527288104 212 12,212 SH   DFND 9 12,212 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 434 7,978 SH   DFND 9 7,978 0 0
LEXINGTON REALTY TRUST COM 529043101 1,361 170,125 SH   DFND 1 170,125 0 0
LEXINGTON REALTY TRUST COM 529043101 13,444 1,680,468 SH   DFND 21 1,658,943 0 21,525
LEXMARK INTL NEW CL A 529771107 698 21,517 SH   DFND 9 21,517 0 0
LEXMARK INTL NEW CL A 529771107 236 7,275 SH   DFND 22 7,269 0 6
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 14,685 28,218,000 PRN   DFND 9 28,218,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,167 152,535 SH   DFND 1 2,862 0 149,673
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 43,603 1,596,014 SH   DFND 21 1,581,262 0 14,752
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1 15 SH   DFND 22 0 0 15
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 33 SH   DFND 21 33 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,652 85,399 SH   DFND 9 85,399 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 778 20,431 SH   DFND 21 20,431 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,877 25,573 SH   DFND 9 25,573 0 0
LIFEPOINT HEALTH INC COM 53219L109 5 67 SH   DFND 22 67 0 0
LIFEVANTAGE CORP COM NEW 53222K205 33 3,479 SH   DFND 22 3,479 0 0
LIFETIME BRANDS INC COM 53222Q103 5 385 SH   DFND 22 385 0 0
LIFELOCK INC COM 53224V100 1 40 SH   DFND 22 40 0 0
LILLY ELI & CO COM 532457108 2,254 26,747 SH   DFND 9 26,747 0 0
LILLY ELI & CO COM 532457108 1,786 21,200 SH   DFND 21 21,200 0 0
LILLY ELI & CO COM 532457108 6 68 SH   DFND 22 68 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1 707 SH   DFND 22 707 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,002 38,586 SH   DFND 9 38,586 0 0
LINCOLN NATL CORP IND COM 534187109 40 789 SH   DFND 1 789 0 0
LINCOLN NATL CORP IND COM 534187109 32,041 637,502 SH   DFND 9 637,502 0 0
LINCOLN NATL CORP IND COM 534187109 271 5,400 SH   DFND 21 5,400 0 0
LINCOLN NATL CORP IND COM 534187109 1 12 SH   DFND 22 12 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 444 40,000 SH   DFND 21 40,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 329 7,737 SH   DFND 9 7,737 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,814 195,910 SH   DFND 1 3,791 0 192,119
LIVE NATION ENTERTAINMENT IN COM 538034109 1,984 80,742 SH   DFND 9 80,742 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 55,852 2,273,189 SH   DFND 21 2,253,795 0 19,394
LOCKHEED MARTIN CORP COM 539830109 23 104 SH   DFND 1 104 0 0
LOCKHEED MARTIN CORP COM 539830109 52,747 242,908 SH   DFND 9 242,908 0 0
LOEWS CORP COM 540424108 40 1,047 SH   DFND 9 1,047 0 0
LOGMEIN INC COM 54142L109 871 12,979 SH   DFND 22 12,937 0 42
LOUISIANA PAC CORP COM 546347105 1,353 75,151 SH   DFND 9 75,151 0 0
LOWES COS INC COM 548661107 41 534 SH   DFND 1 534 0 0
LOWES COS INC COM 548661107 14,754 194,027 SH   DFND 9 194,027 0 0
LOWES COS INC COM 548661107 266 3,500 SH   DFND 21 3,500 0 0
LOWES COS INC COM 548661107 915 12,027 SH   DFND 22 8,285 0 3,742
LULULEMON ATHLETICA INC COM 550021109 3,106 59,200 SH   DFND 21 59,200 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 133 7,684 SH   DFND 22 1,294 0 6,390
LUMINEX CORP DEL COM 55027E102 92 4,313 SH   DFND 22 4,313 0 0
LYDALL INC DEL COM 550819106 47 1,325 SH   DFND 22 983 0 342
M & T BK CORP COM 55261F104 583 4,809 SH   DFND 9 4,809 0 0
MBIA INC COM 55262C100 56 8,700 SH   DFND 2 8,700 0 0
MBIA INC COM 55262C100 25 3,857 SH   DFND 22 659 0 3,198
M D C HLDGS INC COM 552676108 20 795 SH   DFND 1 795 0 0
M D C HLDGS INC COM 552676108 29,126 1,140,836 SH   DFND 9 1,140,836 0 0
M D C HLDGS INC COM 552676108 199 7,799 SH   DFND 22 5,826 0 1,973
MDU RES GROUP INC COM 552690109 1,551 84,674 SH   DFND 9 84,674 0 0
MFRI INC COM 552721102 1 221 SH   DFND 22 221 0 0
MGE ENERGY INC COM 55277P104 10 206 SH   DFND 22 206 0 0
MGIC INVT CORP WIS COM 552848103 77 8,700 SH   DFND 2 8,700 0 0
MGIC INVT CORP WIS COM 552848103 1,324 149,889 SH   DFND 22 109,495 0 40,394
MGM RESORTS INTERNATIONAL COM 552953101 6 275 SH   DFND 21 275 0 0
MGP INGREDIENTS INC NEW COM 55303J106 8 307 SH   DFND 22 307 0 0
MKS INSTRUMENT INC COM 55306N104 627 17,425 SH   DFND 1 17,425 0 0
MKS INSTRUMENT INC COM 55306N104 6,131 170,310 SH   DFND 21 168,190 0 2,120
MRC GLOBAL INC COM 55345K103 60 4,636 SH   DFND 2 4,636 0 0
MRC GLOBAL INC COM 55345K103 13 1,038 SH   DFND 22 1,038 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 1 71 SH   DFND 22 71 0 0
MSA SAFETY INC COM 553498106 14 326 SH   DFND 2 326 0 0
MSA SAFETY INC COM 553498106 352 8,094 SH   DFND 9 8,094 0 0
MSC INDL DIRECT INC CL A 553530106 1,101 19,574 SH   DFND 9 19,574 0 0
MSCI INC COM 55354G100 4,155 57,611 SH   DFND 9 57,611 0 0
MSCI INC COM 55354G100 1,183 16,400 SH   DFND 21 16,400 0 0
MSG NETWORK INC CL A 553573106 25,606 1,231,072 SH   DFND 22 1,096,089 0 134,983
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 76 1,852 SH   DFND 2 1,852 0 0
MACATAWA BK CORP COM 554225102 4 673 SH   DFND 22 673 0 0
MACERICH CO COM 554382101 50 623 SH   DFND 9 623 0 0
MACK CALI RLTY CORP COM 554489104 1,252 53,630 SH   DFND 9 53,630 0 0
MACROGENICS INC COM 556099109 21,664 699,500 SH   DFND 21 699,500 0 0
MACYS INC COM 55616P104 1,317 37,641 SH   DFND 1 949 0 36,692
MACYS INC COM 55616P104 310 8,871 SH   DFND 9 8,871 0 0
MACYS INC COM 55616P104 16,199 463,100 SH   DFND 21 459,995 0 3,105
MACYS INC COM 55616P104 29,600 846,202 SH   DFND 22 767,225 0 78,977
MAGELLAN HEALTH INC COM NEW 559079207 752 12,200 SH   DFND 1 12,200 0 0
MAGELLAN HEALTH INC COM NEW 559079207 77 1,248 SH   DFND 2 1,248 0 0
MAGELLAN HEALTH INC COM NEW 559079207 7,535 122,196 SH   DFND 21 120,596 0 1,600
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,373 60,008 SH   DFND 22 44,315 0 15,693
MALIBU BOATS INC COM CL A 56117J100 982 60,000 SH   DFND 9 60,000 0 0
MANHATTAN ASSOCS INC COM 562750109 2,632 39,781 SH   DFND 9 39,781 0 0
MANHATTAN ASSOCS INC COM 562750109 932 14,083 SH   DFND 22 14,075 0 8
MANNATECH INC COM NEW 563771203 1 55 SH   DFND 22 55 0 0
MANNING & NAPIER INC CL A 56382Q102 1 32 SH   DFND 22 32 0 0
MANPOWERGROUP INC COM 56418H100 2,639 31,306 SH   DFND 1 588 0 30,718
MANPOWERGROUP INC COM 56418H100 19,450 230,750 SH   DFND 9 230,750 0 0
MANPOWERGROUP INC COM 56418H100 27,284 323,697 SH   DFND 21 320,934 0 2,763
MANPOWERGROUP INC COM 56418H100 115 1,367 SH   DFND 22 1,365 0 2
MARATHON OIL CORP COM 565849106 4,052 321,853 SH   DFND 9 321,853 0 0
MARATHON OIL CORP COM 565849106 3 260 SH   DFND 21 260 0 0
MARATHON OIL CORP COM 565849106 1,120 88,948 SH   DFND 22 88,948 0 0
MARATHON PETE CORP COM 56585A102 65 1,247 SH   DFND 1 1,247 0 0
MARATHON PETE CORP COM 56585A102 24,379 470,271 SH   DFND 9 470,271 0 0
MARATHON PETE CORP COM 56585A102 548 10,574 SH   DFND 21 10,574 0 0
MARATHON PETE CORP COM 56585A102 29,047 560,327 SH   DFND 22 530,872 0 29,455
MARCHEX INC CL B 56624R108 2 510 SH   DFND 22 510 0 0
MARCUS & MILLICHAP INC COM 566324109 45 1,548 SH   DFND 2 1,548 0 0
MARKET VECTORS ETF TRUST COM 57060U100 9,604 700,000 SH Call DFND 9 0 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,246 20,126 SH   DFND 9 20,126 0 0
MARKETO INC COM 57063L107 1,039 36,200 SH   DFND 1 36,200 0 0
MARKETO INC COM 57063L107 19,016 662,334 SH   DFND 21 657,434 0 4,900
MARLIN BUSINESS SVCS CORP COM 571157106 574 35,758 SH   DFND 22 24,187 0 11,571
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 59 1,041 SH   DFND 2 1,041 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 14 248 SH   DFND 22 246 0 2
MARSH & MCLENNAN COS INC COM 571748102 847 15,274 SH   DFND 9 15,274 0 0
MARSH & MCLENNAN COS INC COM 571748102 26 475 SH   DFND 21 475 0 0
MARRIOTT INTL INC NEW CL A 571903202 15 227 SH   DFND 1 227 0 0
MARRIOTT INTL INC NEW CL A 571903202 394 5,873 SH   DFND 9 5,873 0 0
MARTIN MARIETTA MATLS INC COM 573284106 202 1,479 SH   DFND 9 1,479 0 0
MARTIN MARIETTA MATLS INC COM 573284106 165,344 1,210,600 SH   DFND 21 1,200,300 0 10,300
MASCO CORP COM 574599106 3,014 106,502 SH   DFND 1 1,870 0 104,632
MASCO CORP COM 574599106 11,691 413,124 SH   DFND 9 413,124 0 0
MASCO CORP COM 574599106 12,548 443,408 SH   DFND 21 434,538 0 8,870
MASCO CORP COM 574599106 13 463 SH   DFND 22 443 0 20
MASIMO CORP COM 574795100 2,749 66,215 SH   DFND 22 65,891 0 324
MASTEC INC COM 576323109 59 3,400 SH   DFND 2 3,400 0 0
MASTEC INC COM 576323109 8 447 SH   DFND 22 440 0 7
MASTERCARD INC CL A 57636Q104 2,696 27,696 SH   DFND 9 27,696 0 0
MASTERCARD INC CL A 57636Q104 59,730 613,500 SH   DFND 21 600,000 0 13,500
MATCH GROUP INC COM 57665R106 2,478 182,850 SH   DFND 21 182,850 0 0
MATTEL INC COM 577081102 304 11,199 SH   DFND 9 11,199 0 0
MATTEL INC COM 577081102 1 44 SH   DFND 22 44 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 38,256 1,006,727 SH   DFND 9 1,006,727 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1 84 SH   DFND 22 84 0 0
MAXLINEAR INC CL A 57776J100 7 500 SH   DFND 2 500 0 0
MAXIMUS INC COM 577933104 1,639 29,139 SH   DFND 9 29,139 0 0
MBT FINL CORP COM 578877102 6 886 SH   DFND 22 886 0 0
MCCORMICK & CO INC COM NON VTG 579780206 225 2,626 SH   DFND 9 2,626 0 0
MCDERMOTT INTL INC COM 580037109 848 253,175 SH   DFND 1 253,175 0 0
MCDERMOTT INTL INC COM 580037109 8,349 2,492,371 SH   DFND 21 2,458,706 0 33,665
MCDONALDS CORP COM 580135101 226,573 1,917,832 SH   DFND 1 1,218,523 0 699,309
MCDONALDS CORP COM 580135101 484,033 4,097,111 SH   DFND 9 4,097,111 0 0
MCDONALDS CORP COM 580135101 756 6,400 SH   DFND 21 6,400 0 0
MCDONALDS CORP COM 580135101 1 4 SH   DFND 22 4 0 0
MCGRAW HILL FINL INC COM 580645109 734 7,448 SH   DFND 9 7,448 0 0
MCKESSON CORP COM 58155Q103 3,261 16,535 SH   DFND 9 16,535 0 0
MCKESSON CORP COM 58155Q103 950 4,818 SH   DFND 22 4,785 0 33
MEAD JOHNSON NUTRITION CO COM 582839106 450 5,702 SH   DFND 9 5,702 0 0
MEDASSETS INC COM 584045108 62 2,000 SH   DFND 2 2,000 0 0
MEDIA GEN INC NEW COM 58441K100 649 40,204 SH   DFND 1 40,204 0 0
MEDIA GEN INC NEW COM 58441K100 2,664 164,927 SH   DFND 2 164,927 0 0
MEDICINES CO COM 584688105 890 23,825 SH   DFND 1 23,825 0 0
MEDICINES CO COM 584688105 8,759 234,577 SH   DFND 21 231,562 0 3,015
MEDIFAST INC COM 58470H101 2,080 68,457 SH   DFND 22 67,946 0 511
MEDIVATION INC COM 58501N101 3,042 62,920 SH   DFND 1 62,920 0 0
MEDIVATION INC COM 58501N101 3,810 78,820 SH   DFND 21 78,820 0 0
MEDNAX INC COM 58502B106 3,694 51,551 SH   DFND 9 51,551 0 0
MEDNAX INC COM 58502B106 12 168 SH   DFND 22 168 0 0
MEETME INC COM 585141104 8 2,277 SH   DFND 22 2,277 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 6,705 415,200 SH   DFND 21 415,200 0 0
MENS WEARHOUSE INC COM 587118100 3 224 SH   DFND 21 224 0 0
MENS WEARHOUSE INC COM 587118100 1,636 111,457 SH   DFND 22 111,457 0 0
MENTOR GRAPHICS CORP COM 587200106 74 4,000 SH   DFND 2 4,000 0 0
MENTOR GRAPHICS CORP COM 587200106 605 32,862 SH   DFND 9 32,862 0 0
MENTOR GRAPHICS CORP COM 587200106 238 12,916 SH   DFND 22 11,983 0 933
MERCANTILE BANK CORP COM 587376104 157 6,402 SH   DFND 22 4,488 0 1,914
MERCK & CO INC NEW COM 58933Y105 168,133 3,183,127 SH   DFND 1 1,998,434 0 1,184,693
MERCK & CO INC NEW COM 58933Y105 360,708 6,828,999 SH   DFND 9 6,828,999 0 0
MERCK & CO INC NEW COM 58933Y105 2,324 44,000 SH   DFND 21 44,000 0 0
MERCK & CO INC NEW COM 58933Y105 7,173 135,806 SH   DFND 22 135,379 0 427
MERCURY GENL CORP NEW COM 589400100 1,034 22,199 SH   DFND 9 22,199 0 0
MEREDITH CORP COM 589433101 998 23,065 SH   DFND 9 23,065 0 0
MERIT MED SYS INC COM 589889104 26 1,400 SH   DFND 2 1,400 0 0
MERIT MED SYS INC COM 589889104 135 7,281 SH   DFND 22 6,171 0 1,110
MERITOR INC COM 59001K100 48 5,803 SH   DFND 2 5,803 0 0
MERITOR INC COM 59001K100 1,854 221,988 SH   DFND 22 183,190 0 38,798
MERRIMACK PHARMACEUTICALS IN COM 590328100 52 6,569 SH   DFND 2 6,569 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 632 80,000 SH   DFND 9 80,000 0 0
META FINL GROUP INC COM 59100U108 608 13,244 SH   DFND 22 9,520 0 3,724
METALDYNE PERFORMANCE GROUP COM 59116R107 19,549 1,065,908 SH   DFND 21 1,065,908 0 0
METHANEX CORP COM 59151K108 66 2,000 SH   DFND 9 2,000 0 0
METHODE ELECTRS INC COM 591520200 2 70 SH   DFND 22 70 0 0
METLIFE INC COM 59156R108 2,411 50,000 SH   DFND 1 50,000 0 0
METLIFE INC COM 59156R108 6,671 138,368 SH   DFND 9 138,368 0 0
METLIFE INC COM 59156R108 1,244 25,800 SH   DFND 21 25,800 0 0
METLIFE INC COM 59156R108 1 16 SH   DFND 22 16 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,113 15,078 SH   DFND 9 15,078 0 0
MICHAELS COS INC COM 59408Q106 933 42,200 SH   DFND 1 42,200 0 0
MICHAELS COS INC COM 59408Q106 3,784 171,145 SH   DFND 2 171,145 0 0
MICHAELS COS INC COM 59408Q106 928 41,973 SH   DFND 22 36,505 0 5,468
MICROSOFT CORP COM 594918104 2,621 47,235 SH   DFND 1 47,235 0 0
MICROSOFT CORP COM 594918104 61,093 1,101,170 SH   DFND 9 1,101,170 0 0
MICROSOFT CORP COM 594918104 35,413 638,300 SH   DFND 21 624,100 0 14,200
MICROSOFT CORP COM 594918104 14 258 SH   DFND 22 258 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 254 5,467 SH   DFND 9 5,467 0 0
MICRON TECHNOLOGY INC COM 595112103 898 63,400 SH   DFND 1 63,400 0 0
MICRON TECHNOLOGY INC COM 595112103 3,686 260,300 SH   DFND 2 260,300 0 0
MICRON TECHNOLOGY INC COM 595112103 668 47,179 SH   DFND 9 47,179 0 0
MICRON TECHNOLOGY INC COM 595112103 35,676 2,519,459 SH   DFND 21 2,461,259 0 58,200
MICRON TECHNOLOGY INC COM 595112103 3,182 224,740 SH   DFND 22 214,653 0 10,087
MICROSEMI CORP COM 595137100 58,770 1,803,300 SH   DFND 21 1,803,300 0 0
MICROSEMI CORP COM 595137100 294 9,027 SH   DFND 22 9,027 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,251 46,813 SH   DFND 9 46,813 0 0
MID-AMER APT CMNTYS INC COM 59522J103 331 3,650 SH   DFND 22 3,650 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 8 421 SH   DFND 22 421 0 0
MIDDLEBY CORP COM 596278101 45,942 425,900 SH   DFND 21 425,900 0 0
MIDSOUTH BANCORP INC COM 598039105 153 16,872 SH   DFND 22 6,427 0 10,445
MILACRON HLDGS CORP COM 59870L106 11 842 SH   DFND 2 842 0 0
MILACRON HLDGS CORP COM 59870L106 6,877 549,690 SH   DFND 21 549,690 0 0
MILLER HERMAN INC COM 600544100 66 2,300 SH   DFND 2 2,300 0 0
MILLER HERMAN INC COM 600544100 885 30,831 SH   DFND 9 30,831 0 0
MILLER HERMAN INC COM 600544100 752 26,214 SH   DFND 22 25,995 0 219
MIMEDX GROUP INC COM 602496101 72 7,723 SH   DFND 2 7,723 0 0
MINDBODY INC COM CL A 60255W105 3 211 SH   DFND 22 211 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,292 28,176 SH   DFND 9 28,176 0 0
MINERALS TECHNOLOGIES INC COM 603158106 160 3,489 SH   DFND 22 3,489 0 0
MINERVA NEUROSCIENCES INC COM 603380106 15,946 2,627,031 SH   DFND 21 2,627,031 0 0
MIRNA THERAPEUTICS INC COM 60470J103 2,063 330,000 SH   DFND 21 330,000 0 0
MITCHAM INDS INC COM 606501104 6 2,075 SH   DFND 22 2,075 0 0
MITEK SYS INC COM NEW 606710200 8 1,843 SH   DFND 22 1,843 0 0
MOCON INC COM 607494101 2 108 SH   DFND 22 108 0 0
MODINE MFG CO COM 607828100 3 277 SH   DFND 22 277 0 0
MOHAWK INDS INC COM 608190104 574 3,030 SH   DFND 9 3,030 0 0
MOHAWK INDS INC COM 608190104 47,681 251,763 SH   DFND 21 251,763 0 0
MOL GLOBAL INC SPONSORED ADR 60845Q105 17 25,000 SH   DFND 9 25,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,801 29,954 SH   DFND 9 29,954 0 0
MOLINA HEALTHCARE INC COM 60855R100 966 16,058 SH   DFND 22 15,964 0 94
MOLSON COORS BREWING CO CL B 60871R209 359 3,820 SH   DFND 9 3,820 0 0
MOLSON COORS BREWING CO CL B 60871R209 470 5,000 SH   DFND 21 5,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 1 52 SH   DFND 22 52 0 0
MONDELEZ INTL INC CL A 609207105 1,716 38,277 SH   DFND 9 38,277 0 0
MONDELEZ INTL INC CL A 609207105 12 265 SH   DFND 21 265 0 0
MONDELEZ INTL INC CL A 609207105 4,791 106,857 SH   DFND 22 106,857 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 4 591 SH   DFND 22 591 0 0
MONOLITHIC PWR SYS INC COM 609839105 154 2,419 SH   DFND 22 2,419 0 0
MONSANTO CO NEW COM 61166W101 942 9,557 SH   DFND 9 9,557 0 0
MONSANTO CO NEW COM 61166W101 1 6 SH   DFND 22 6 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 372 2,496 SH   DFND 9 2,496 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 56 379 SH   DFND 22 379 0 0
MOODYS CORP COM 615369105 729 7,265 SH   DFND 9 7,265 0 0
MOOG INC CL A 615394202 80 1,313 SH   DFND 22 676 0 637
MORGAN STANLEY COM NEW 617446448 113 3,552 SH   DFND 1 3,552 0 0
MORGAN STANLEY COM NEW 617446448 29,724 934,436 SH   DFND 9 934,436 0 0
MORGAN STANLEY COM NEW 617446448 952 29,935 SH   DFND 21 29,935 0 0
MOSAIC CO NEW COM 61945C103 19 696 SH   DFND 9 696 0 0
MOSAIC CO NEW COM 61945C103 16 580 SH   DFND 21 580 0 0
MOSAIC CO NEW COM 61945C103 3,032 109,886 SH   DFND 22 109,694 0 192
MOTOROLA SOLUTIONS INC COM NEW 620076307 57 834 SH   DFND 9 834 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 88 SH   DFND 22 88 0 0
MOVADO GROUP INC COM 624580106 453 17,624 SH   DFND 22 16,411 0 1,213
MUELLER INDS INC COM 624756102 62 2,295 SH   DFND 2 2,295 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,674 194,647 SH   DFND 1 194,647 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,271 380,334 SH   DFND 2 380,334 0 0
MUELLER WTR PRODS INC COM SER A 624758108 9,407 1,093,895 SH   DFND 21 1,079,880 0 14,015
MULTI FINELINE ELECTRONIX IN COM 62541B101 10 503 SH   DFND 22 503 0 0
MURPHY OIL CORP COM 626717102 151 6,724 SH   DFND 9 6,724 0 0
MURPHY OIL CORP COM 626717102 2,054 91,487 SH   DFND 22 91,469 0 18
MURPHY USA INC COM 626755102 931 15,322 SH   DFND 9 15,322 0 0
MURPHY USA INC COM 626755102 10 165 SH   DFND 21 165 0 0
MURPHY USA INC COM 626755102 7 113 SH   DFND 22 113 0 0
MUTUALFIRST FINL INC COM 62845B104 8 324 SH   DFND 22 324 0 0
MYRIAD GENETICS INC COM 62855J104 161 3,730 SH   DFND 22 3,730 0 0
NCR CORP NEW COM 62886E108 825 33,743 SH   DFND 1 33,743 0 0
NCR CORP NEW COM 62886E108 3,505 143,311 SH   DFND 2 143,311 0 0
NCR CORP NEW COM 62886E108 2,106 86,093 SH   DFND 9 86,093 0 0
NCR CORP NEW COM 62886E108 72 2,955 SH   DFND 22 2,753 0 202
NCI INC CL A 62886K104 5 376 SH   DFND 22 376 0 0
NIC INC COM 62914B100 27,244 1,384,340 SH   DFND 21 1,384,340 0 0
NN INC COM 629337106 5,104 320,200 SH   DFND 21 320,200 0 0
NRG ENERGY INC COM NEW 629377508 407 34,581 SH   DFND 9 34,581 0 0
NRG ENERGY INC COM NEW 629377508 39 3,311 SH   DFND 22 3,311 0 0
NRG YIELD INC CL C 62942X405 67 4,509 SH   DFND 2 4,509 0 0
NVR INC COM 62944T105 3,797 2,311 SH   DFND 9 2,311 0 0
NVR INC COM 62944T105 1,150 700 SH   DFND 21 700 0 0
NVR INC COM 62944T105 3,848 2,342 SH   DFND 22 2,328 0 14
NASDAQ INC COM 631103108 440 7,571 SH   DFND 9 7,571 0 0
NASDAQ INC COM 631103108 1,137 19,539 SH   DFND 21 19,539 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,115 49,479 SH   DFND 9 49,479 0 0
NATIONAL FUEL GAS CO N J COM 636180101 27 630 SH   DFND 21 630 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 215,650 3,101,099 SH   DFND 1 1,849,345 0 1,251,754
NATIONAL GRID PLC SPON ADR NEW 636274300 9,592 137,932 SH   DFND 9 137,932 0 0
NATIONAL INSTRS CORP COM 636518102 1,536 53,535 SH   DFND 9 53,535 0 0
NATIONAL OILWELL VARCO INC COM 637071101 12,489 372,913 SH   DFND 9 372,913 0 0
NATIONAL OILWELL VARCO INC COM 637071101 17,729 529,383 SH   DFND 21 524,783 0 4,600
NATIONAL OILWELL VARCO INC COM 637071101 11,427 341,197 SH   DFND 22 329,769 0 11,428
NATIONAL PENN BANCSHARES INC COM 637138108 73 5,900 SH   DFND 2 5,900 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 4,466 111,520 SH   DFND 1 82,620 0 28,900
NATIONAL RETAIL PPTYS INC COM 637417106 95,089 2,374,260 SH   DFND 9 2,374,260 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 96 2,390 SH   DFND 21 2,390 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 685 40,000 SH   DFND 9 40,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,270 132,500 SH   DFND 21 132,500 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 61 4,560 SH   DFND 2 4,560 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 8 231 SH   DFND 22 231 0 0
NAVIGATORS GROUP INC COM 638904102 706 8,225 SH   DFND 22 5,547 0 2,678
NATUS MEDICAL INC DEL COM 639050103 67 1,400 SH   DFND 2 1,400 0 0
NATUS MEDICAL INC DEL COM 639050103 3,852 80,169 SH   DFND 22 75,114 0 5,055
NAUTILUS INC COM 63910B102 387 23,161 SH   DFND 22 23,161 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,164 131,706 SH   DFND 22 83,574 0 48,132
NAVIGANT CONSULTING INC COM 63935N107 1 6 SH   DFND 22 6 0 0
NAVIENT CORP COM 63938C108 131 11,461 SH   DFND 9 11,461 0 0
NAVIENT CORP COM 63938C108 748 65,355 SH   DFND 21 65,355 0 0
NAVIENT CORP COM 63938C108 1,827 159,605 SH   DFND 22 159,581 0 24
NEKTAR THERAPEUTICS COM 640268108 65,360 3,878,921 SH   DFND 21 3,878,921 0 0
NELNET INC CL A 64031N108 1,204 35,874 SH   DFND 22 16,827 0 19,047
NEOGENOMICS INC COM NEW 64049M209 3,148 400,000 SH   DFND 21 400,000 0 0
NEOPHOTONICS CORP COM 64051T100 4 358 SH   DFND 22 358 0 0
NEOVASC INC COM 64065J106 6,066 1,347,911 SH   DFND 21 1,347,911 0 0
NETAPP INC COM 64110D104 260 9,808 SH   DFND 9 9,808 0 0
NETAPP INC COM 64110D104 18,126 683,231 SH   DFND 22 631,859 0 51,372
NETFLIX INC COM 64110L106 1,118 9,776 SH   DFND 9 9,776 0 0
NETEASE INC SPONSORED ADR 64110W102 254 1,400 SH   DFND 21 1,400 0 0
NETGEAR INC COM 64111Q104 38 900 SH   DFND 2 900 0 0
NETGEAR INC COM 64111Q104 878 20,959 SH   DFND 22 19,299 0 1,660
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 4 539 SH   DFND 22 539 0 0
NETSCOUT SYS INC COM 64115T104 1,790 58,291 SH   DFND 9 58,291 0 0
NETSUITE INC COM 64118Q107 27,755 328,000 SH   DFND 21 328,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 111 1,958 SH   DFND 22 1,958 0 0
NEUSTAR INC CL A 64126X201 1,119 46,685 SH   DFND 9 46,685 0 0
NEUSTAR INC CL A 64126X201 3,624 151,177 SH   DFND 22 145,562 0 5,615
NEW JERSEY RES COM 646025106 3 100 SH   DFND 2 100 0 0
NEW JERSEY RES COM 646025106 2 65 SH   DFND 22 65 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,631 134,100 SH   DFND 1 134,100 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 75 6,200 SH   DFND 2 6,200 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16,210 1,333,099 SH   DFND 21 1,315,427 0 17,672
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 359 29,500 SH   DFND 22 29,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,029 246,879 SH   DFND 9 246,879 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 10,837 216,747 SH   DFND 9 216,747 0 0
NEW YORK TIMES CO CL A 650111107 71 5,300 SH   DFND 2 5,300 0 0
NEW YORK TIMES CO CL A 650111107 849 63,300 SH   DFND 9 63,300 0 0
NEWELL RUBBERMAID INC COM 651229106 276 6,268 SH   DFND 9 6,268 0 0
NEWFIELD EXPL CO COM 651290108 1,248 38,325 SH   DFND 1 38,325 0 0
NEWFIELD EXPL CO COM 651290108 880 27,025 SH   DFND 9 27,025 0 0
NEWFIELD EXPL CO COM 651290108 28,973 889,819 SH   DFND 21 885,064 0 4,755
NEWLINK GENETICS CORP COM 651511107 2 53 SH   DFND 22 53 0 0
NEWMARKET CORP COM 651587107 2,187 5,743 SH   DFND 9 5,743 0 0
NEWMONT MINING CORP COM 651639106 287 15,972 SH   DFND 9 15,972 0 0
NEWPORT CORP COM 651824104 180 11,366 SH   DFND 22 11,366 0 0
NEWS CORP NEW CL A 65249B109 165 12,372 SH   DFND 9 12,372 0 0
NEWS CORP NEW CL B 65249B208 35 2,537 SH   DFND 9 2,537 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 70 1,200 SH   DFND 2 1,200 0 0
NEXTERA ENERGY INC COM 65339F101 2,408 23,182 SH   DFND 9 23,182 0 0
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 13,410 245,430 SH   DFND 9 245,430 0 0
NICE SYS LTD SPONSORED ADR 653656108 2,033 35,465 SH   DFND 21 35,465 0 0
NIKE INC CL B 654106103 2,564 41,016 SH   DFND 9 41,016 0 0
NIKE INC CL B 654106103 2,388 38,200 SH   DFND 21 38,200 0 0
NIKE INC CL B 654106103 22 346 SH   DFND 22 346 0 0
NISOURCE INC COM 65473P105 4,367 223,819 SH   DFND 9 223,819 0 0
NISOURCE INC COM 65473P105 18,789 963,061 SH   DFND 22 957,970 0 5,091
NOBLE ENERGY INC COM 655044105 126 3,839 SH   DFND 9 3,839 0 0
NORDSON CORP COM 655663102 1,993 31,071 SH   DFND 9 31,071 0 0
NORDSTROM INC COM 655664100 145 2,915 SH   DFND 9 2,915 0 0
NORDSTROM INC COM 655664100 1,159 23,276 SH   DFND 22 20,883 0 2,393
NORFOLK SOUTHERN CORP COM 655844108 451 5,336 SH   DFND 9 5,336 0 0
NORTEK INC COM NEW 656559309 853 19,563 SH   DFND 1 19,563 0 0
NORTEK INC COM NEW 656559309 3,634 83,314 SH   DFND 2 83,314 0 0
NORTEK INC COM NEW 656559309 227 5,204 SH   DFND 22 5,204 0 0
NORTHERN TR CORP COM 665859104 490 6,794 SH   DFND 9 6,794 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,233 48,899 SH   DFND 9 48,899 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,752 78,134 SH   DFND 22 75,920 0 2,214
NORTHSTAR RLTY FIN CORP COM 66704R803 210 12,324 SH   DFND 21 12,320 0 4
NORTHSTAR REALTY EUROPE CORP COM 66706L101 50 4,207 SH   DFND 21 4,207 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 70 5,203 SH   DFND 2 5,203 0 0
NORTHWEST NAT GAS CO COM 667655104 9 171 SH   DFND 22 171 0 0
NORTHWESTERN CORP COM NEW 668074305 1 14 SH   DFND 22 14 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,076 35,755 SH   DFND 1 11,262 0 24,493
NOVARTIS A G SPONSORED ADR 66987V109 860 10,000 SH   DFND 9 10,000 0 0
NOVO-NORDISK A S ADR 670100205 10,391 178,900 SH   DFND 21 178,900 0 0
NOW INC COM 67011P100 1,127 71,216 SH   DFND 9 71,216 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,722 71,837 SH   DFND 22 64,052 0 7,785
NUANCE COMMUNICATIONS INC COM 67020Y100 158 7,934 SH   DFND 22 7,898 0 36
NUCOR CORP COM 670346105 614 15,230 SH   DFND 9 15,230 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 13 504 SH   DFND 22 504 0 0
NVIDIA CORP COM 67066G104 714 21,651 SH   DFND 9 21,651 0 0
NVIDIA CORP COM 67066G104 392 11,900 SH   DFND 21 11,900 0 0
NVIDIA CORP COM 67066G104 598 18,139 SH   DFND 22 18,017 0 122
NUTRI SYS INC NEW COM 67069D108 58 2,700 SH   DFND 2 2,700 0 0
NUTRI SYS INC NEW COM 67069D108 565 26,101 SH   DFND 22 26,056 0 45
OGE ENERGY CORP COM 670837103 3,027 115,129 SH   DFND 9 115,129 0 0
OGE ENERGY CORP COM 670837103 3 114 SH   DFND 22 114 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1 1,929 SH   DFND 22 1,929 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 935 3,691 SH   DFND 9 3,691 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 26,783 105,688 SH   DFND 22 97,369 0 8,319
OFG BANCORP COM 67103X102 2,379 325,045 SH   DFND 22 239,955 0 85,090
OAK VALLEY BANCORP OAKDALE C COM 671807105 5 463 SH   DFND 22 463 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,434 21,210 SH   DFND 9 21,210 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 7 389 SH   DFND 22 389 0 0
OCEANEERING INTL INC COM 675232102 2,139 57,016 SH   DFND 9 57,016 0 0
OCEANFIRST FINL CORP COM 675234108 77 3,829 SH   DFND 22 1,822 0 2,007
OCLARO INC COM NEW 67555N206 3 992 SH   DFND 22 992 0 0
OCWEN FINL CORP COM NEW 675746309 4,157 596,442 SH   DFND 22 522,062 0 74,380
OCULAR THERAPEUTIX INC COM 67576A100 15,435 1,647,233 SH   DFND 21 1,647,233 0 0
OFFICE DEPOT INC COM 676220106 1,563 277,130 SH   DFND 9 277,130 0 0
OIL DRI CORP AMER COM 677864100 2 65 SH   DFND 22 65 0 0
OIL STS INTL INC COM 678026105 1,175 43,120 SH   DFND 9 43,120 0 0
OIL STS INTL INC COM 678026105 542 19,900 SH   DFND 22 19,900 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,377 40,237 SH   DFND 9 40,237 0 0
OLD LINE BANCSHARES INC COM 67984M100 2 129 SH   DFND 22 129 0 0
OLD NATL BANCORP IND COM 680033107 11 800 SH   DFND 2 800 0 0
OLD NATL BANCORP IND COM 680033107 1 94 SH   DFND 22 94 0 0
OLD REP INTL CORP COM 680223104 45,163 2,424,183 SH   DFND 9 2,424,183 0 0
OLD SECOND BANCORP INC ILL COM 680277100 15 1,922 SH   DFND 22 536 0 1,386
OLIN CORP COM PAR $1 680665205 998 57,800 SH   DFND 1 57,800 0 0
OLIN CORP COM PAR $1 680665205 1,677 97,170 SH   DFND 9 97,170 0 0
OLIN CORP COM PAR $1 680665205 9,825 569,225 SH   DFND 21 561,930 0 7,295
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 19 1,106 SH   DFND 2 1,106 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 510 30,000 SH   DFND 9 30,000 0 0
OLYMPIC STEEL INC COM 68162K106 9 798 SH   DFND 22 798 0 0
OMNICOM GROUP INC COM 681919106 556 7,353 SH   DFND 9 7,353 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 51,332 1,467,476 SH   DFND 1 913,710 0 553,766
OMEGA HEALTHCARE INVS INC COM 681936100 2,805 80,192 SH   DFND 9 80,192 0 0
OMEGA PROTEIN CORP COM 68210P107 349 15,705 SH   DFND 22 12,936 0 2,769
OMNICELL INC COM 68213N109 28 900 SH   DFND 2 900 0 0
OMNICELL INC COM 68213N109 1 10 SH   DFND 22 10 0 0
ON SEMICONDUCTOR CORP COM 682189105 955 97,400 SH   DFND 21 97,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 5 489 SH   DFND 22 489 0 0
ONE GAS INC COM 68235P108 81 1,606 SH   DFND 2 1,606 0 0
ONE GAS INC COM 68235P108 1,889 37,654 SH   DFND 9 37,654 0 0
ONE GAS INC COM 68235P108 1 21 SH   DFND 22 21 0 0
ONEOK INC NEW COM 682680103 174 7,039 SH   DFND 9 7,039 0 0
ORACLE CORP COM 68389X105 2,992 81,910 SH   DFND 1 81,910 0 0
ORACLE CORP COM 68389X105 5,174 141,636 SH   DFND 9 141,636 0 0
ORACLE CORP COM 68389X105 1,563 42,800 SH   DFND 21 42,800 0 0
OPUS BK IRVINE CALIF COM 684000102 1,265 34,225 SH   DFND 1 34,225 0 0
OPUS BK IRVINE CALIF COM 684000102 12,487 337,771 SH   DFND 21 333,434 0 4,337
ORBITAL ATK INC COM 68557N103 4,258 47,660 SH   DFND 9 47,660 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 112 64,851 SH   DFND 22 64,851 0 0
OSHKOSH CORP COM 688239201 1,216 31,145 SH   DFND 9 31,145 0 0
OSHKOSH CORP COM 688239201 946 24,242 SH   DFND 22 24,234 0 8
OTELCO INC CL A NEW 688823301 7 938 SH   DFND 22 938 0 0
OTONOMY INC COM 68906L105 68,807 2,479,516 SH   DFND 21 2,479,516 0 0
OUTERWALL INC COM 690070107 2,210 60,492 SH   DFND 22 58,018 0 2,474
OWENS & MINOR INC NEW COM 690732102 1,273 35,375 SH   DFND 1 35,375 0 0
OWENS & MINOR INC NEW COM 690732102 856 23,792 SH   DFND 9 23,792 0 0
OWENS & MINOR INC NEW COM 690732102 12,534 348,370 SH   DFND 21 343,940 0 4,430
OWENS & MINOR INC NEW COM 690732102 2 66 SH   DFND 22 66 0 0
OWENS ILL INC COM NEW 690768403 982 56,400 SH   DFND 1 56,400 0 0
OWENS ILL INC COM NEW 690768403 4,040 231,900 SH   DFND 2 231,900 0 0
OWENS ILL INC COM NEW 690768403 105 6,023 SH   DFND 9 6,023 0 0
OWENS ILL INC COM NEW 690768403 6 327 SH   DFND 22 327 0 0
OXFORD INDS INC COM 691497309 227 3,558 SH   DFND 22 3,519 0 39
P & F INDS INC CL A NEW 692830508 3 315 SH   DFND 22 315 0 0
PBF ENERGY INC CL A 69318G106 5,324 144,642 SH   DFND 1 34,654 0 109,988
PBF ENERGY INC CL A 69318G106 28,910 785,391 SH   DFND 21 772,148 0 13,243
PBF ENERGY INC CL A 69318G106 547 14,871 SH   DFND 22 14,871 0 0
P C CONNECTION COM 69318J100 765 33,790 SH   DFND 22 24,900 0 8,890
PDC ENERGY INC COM 69327R101 471 8,825 SH   DFND 1 8,825 0 0
PDC ENERGY INC COM 69327R101 4,667 87,427 SH   DFND 21 86,237 0 1,190
PDL BIOPHARMA INC COM 69329Y104 2,366 668,419 SH   DFND 22 500,929 0 167,490
PG&E CORP COM 69331C108 1,936 36,392 SH   DFND 9 36,392 0 0
PG&E CORP COM 69331C108 7 137 SH   DFND 22 137 0 0
PMC-SIERRA INC COM 69344F106 46 4,000 SH   DFND 2 4,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 73 769 SH   DFND 1 769 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,655 195,734 SH   DFND 9 195,734 0 0
PNC FINL SVCS GROUP INC COM 693475105 410 4,300 SH   DFND 21 4,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 24,463 256,671 SH   DFND 22 243,147 0 13,524
PNM RES INC COM 69349H107 937 30,662 SH   DFND 9 30,662 0 0
PNM RES INC COM 69349H107 4 136 SH   DFND 22 136 0 0
PPG INDS INC COM 693506107 19 196 SH   DFND 1 196 0 0
PPG INDS INC COM 693506107 1,673 16,926 SH   DFND 9 16,926 0 0
PPG INDS INC COM 693506107 1 6 SH   DFND 22 6 0 0
PPL CORP COM 69351T106 117,650 3,447,115 SH   DFND 1 2,183,830 0 1,263,285
PPL CORP COM 69351T106 283,281 8,300,064 SH   DFND 9 8,300,064 0 0
PPL CORP COM 69351T106 72 2,100 SH   DFND 21 2,100 0 0
PPL CORP COM 69351T106 6 165 SH   DFND 22 165 0 0
PRA HEALTH SCIENCES INC COM 69354M108 67 1,485 SH   DFND 2 1,485 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,762 38,920 SH   DFND 22 38,914 0 6
PVH CORP COM 693656100 929 12,607 SH   DFND 1 12,607 0 0
PVH CORP COM 693656100 3,688 50,073 SH   DFND 2 50,073 0 0
PVH CORP COM 693656100 201 2,732 SH   DFND 9 2,732 0 0
PVH CORP COM 693656100 17,817 241,915 SH   DFND 22 219,257 0 22,658
PTC INC COM 69370C100 2,306 66,604 SH   DFND 9 66,604 0 0
PACCAR INC COM 693718108 205 4,321 SH   DFND 9 4,321 0 0
PACCAR INC COM 693718108 5,812 122,608 SH   DFND 22 113,219 0 9,389
PACIFIC CONTINENTAL CORP COM 69412V108 19 1,284 SH   DFND 22 1,284 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4 190 SH   DFND 22 190 0 0
PACKAGING CORP AMER COM 695156109 5,011 79,473 SH   DFND 1 1,566 0 77,907
PACKAGING CORP AMER COM 695156109 3,511 55,683 SH   DFND 9 55,683 0 0
PACKAGING CORP AMER COM 695156109 54,170 859,156 SH   DFND 21 851,780 0 7,376
PACKAGING CORP AMER COM 695156109 3 54 SH   DFND 22 50 0 4
PACWEST BANCORP DEL COM 695263103 3,133 72,685 SH   DFND 9 72,685 0 0
PALO ALTO NETWORKS INC COM 697435105 15,692 89,086 SH   DFND 22 80,541 0 8,545
PANERA BREAD CO CL A 69840W108 2,514 12,905 SH   DFND 9 12,905 0 0
PAR TECHNOLOGY CORP COM 698884103 8 1,147 SH   DFND 22 1,147 0 0
PAREXEL INTL CORP COM 699462107 82 1,200 SH   DFND 2 1,200 0 0
PAREXEL INTL CORP COM 699462107 1,945 28,547 SH   DFND 9 28,547 0 0
PAREXEL INTL CORP COM 699462107 22 329 SH   DFND 22 329 0 0
PARK NATL CORP COM 700658107 1 7 SH   DFND 22 7 0 0
PARK OHIO HLDGS CORP COM 700666100 1 2 SH   DFND 22 2 0 0
PARKE BANCORP INC COM 700885106 3 223 SH   DFND 22 223 0 0
PARKER HANNIFIN CORP COM 701094104 8,608 88,761 SH   DFND 9 88,761 0 0
PARTY CITY HOLDCO INC COM 702149105 832 64,477 SH   DFND 1 64,477 0 0
PARTY CITY HOLDCO INC COM 702149105 3,224 249,763 SH   DFND 2 249,763 0 0
PARTY CITY HOLDCO INC COM 702149105 2,759 213,700 SH   DFND 21 213,700 0 0
PARTY CITY HOLDCO INC COM 702149105 1 23 SH   DFND 22 23 0 0
PATRIOT NATL INC COM 70338T102 537 80,000 SH   DFND 9 80,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,327 88,026 SH   DFND 9 88,026 0 0
PATTERSON UTI ENERGY INC COM 703481101 1 15 SH   DFND 22 15 0 0
PAYCHEX INC COM 704326107 224 4,228 SH   DFND 9 4,228 0 0
PAYCHEX INC COM 704326107 4 73 SH   DFND 22 73 0 0
PAYLOCITY HLDG CORP COM 70438V106 374 9,221 SH   DFND 22 9,221 0 0
PAYPAL HLDGS INC COM 70450Y103 4,507 124,514 SH   DFND 1 2,370 0 122,144
PAYPAL HLDGS INC COM 70450Y103 2,307 63,726 SH   DFND 9 63,726 0 0
PAYPAL HLDGS INC COM 70450Y103 48,938 1,351,882 SH   DFND 21 1,339,826 0 12,056
PEABODY ENERGY CORP COM NEW 704549203 82 10,672 SH   DFND 22 10,672 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 10 508 SH   DFND 22 508 0 0
PEGASYSTEMS INC COM 705573103 177 6,440 SH   DFND 22 6,440 0 0
PENN NATL GAMING INC COM 707569109 823 51,385 SH   DFND 1 51,385 0 0
PENN NATL GAMING INC COM 707569109 3,468 216,480 SH   DFND 2 216,480 0 0
PENN VA CORP COM 707882106 1 401 SH   DFND 22 401 0 0
PENNEY J C INC COM 708160106 1,107 166,195 SH   DFND 9 166,195 0 0
PENNEY J C INC COM 708160106 1 47 SH   DFND 22 47 0 0
PENNYMAC MTG INVT TR COM 70931T103 27 1,749 SH   DFND 2 1,749 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 834 19,699 SH   DFND 22 12,748 0 6,951
PENUMBRA INC COM 70975L107 538 10,000 SH   DFND 9 10,000 0 0
PEOPLES BANCORP N C INC COM 710577107 6 318 SH   DFND 22 318 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 89 5,523 SH   DFND 9 5,523 0 0
PEOPLES UTAH BANCORP COM 712706209 3 173 SH   DFND 22 173 0 0
PEPSICO INC COM 713448108 57,466 575,124 SH   DFND 1 366,385 0 208,739
PEPSICO INC COM 713448108 129,330 1,294,335 SH   DFND 9 1,294,335 0 0
PEPSICO INC COM 713448108 1,486 14,868 SH   DFND 22 14,184 0 684
PERFORMANCE FOOD GROUP CO COM 71377A103 562 24,301 SH   DFND 1 24,301 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,479 107,140 SH   DFND 2 107,140 0 0
PERKINELMER INC COM 714046109 115 2,138 SH   DFND 9 2,138 0 0
PERKINELMER INC COM 714046109 59 1,095 SH   DFND 21 1,095 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 39 600 SH   DFND 21 600 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 23 6,900 SH   DFND 21 6,900 0 0
PETROQUEST ENERGY INC COM 716748108 21 41,498 SH   DFND 22 41,498 0 0
PFIZER INC COM 717081103 6,801 210,700 SH   DFND 1 81,158 0 129,542
PFIZER INC COM 717081103 34,406 1,065,872 SH   DFND 9 1,065,872 0 0
PFIZER INC COM 717081103 46,348 1,435,809 SH   DFND 21 1,423,485 0 12,324
PFIZER INC COM 717081103 33,584 1,040,392 SH   DFND 22 992,200 0 48,192
PHARMERICA CORP COM 71714F104 70 2,000 SH   DFND 2 2,000 0 0
PHARMERICA CORP COM 71714F104 20 567 SH   DFND 22 567 0 0
PHILIP MORRIS INTL INC COM 718172109 243,403 2,768,772 SH   DFND 1 1,726,411 0 1,042,361
PHILIP MORRIS INTL INC COM 718172109 577,019 6,563,752 SH   DFND 9 6,563,752 0 0
PHILIP MORRIS INTL INC COM 718172109 451 5,133 SH   DFND 21 5,133 0 0
PHILIP MORRIS INTL INC COM 718172109 4,278 48,663 SH   DFND 22 48,634 0 29
PHILLIPS 66 COM 718546104 1,022 12,493 SH   DFND 9 12,493 0 0
PHILLIPS 66 COM 718546104 32 394 SH   DFND 21 394 0 0
PHILLIPS 66 COM 718546104 8,871 108,449 SH   DFND 22 107,217 0 1,232
PHOTRONICS INC COM 719405102 188 15,137 SH   DFND 22 15,137 0 0
PIER 1 IMPORTS INC COM 720279108 1,417 278,299 SH   DFND 22 278,299 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,337 105,791 SH   DFND 22 105,701 0 90
PINNACLE ENTMT INC COM 723456109 808 25,950 SH   DFND 1 25,950 0 0
PINNACLE ENTMT INC COM 723456109 3,225 103,627 SH   DFND 2 103,627 0 0
PINNACLE ENTMT INC COM 723456109 1,437 46,175 SH   DFND 22 45,990 0 185
PINNACLE WEST CAP CORP COM 723484101 1,302 20,200 SH   DFND 1 20,200 0 0
PINNACLE WEST CAP CORP COM 723484101 147 2,282 SH   DFND 9 2,282 0 0
PINNACLE WEST CAP CORP COM 723484101 12,909 200,206 SH   DFND 21 197,536 0 2,670
PIONEER ENERGY SVCS CORP COM 723664108 427 196,621 SH   DFND 22 187,540 0 9,081
PIONEER NAT RES CO COM 723787107 1,974 15,743 SH   DFND 9 15,743 0 0
PIPER JAFFRAY COS COM 724078100 84 2,082 SH   DFND 22 959 0 1,123
PITNEY BOWES INC COM 724479100 2,265 109,670 SH   DFND 9 109,670 0 0
PITNEY BOWES INC COM 724479100 11,922 577,343 SH   DFND 22 529,624 0 47,719
PLANET FITNESS INC CL A 72703H101 547 35,000 SH   DFND 9 35,000 0 0
PLANET FITNESS INC CL A 72703H101 3,829 245,000 SH   DFND 21 245,000 0 0
PLANTRONICS INC NEW COM 727493108 815 17,184 SH   DFND 9 17,184 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,428 29,921 SH   DFND 9 29,921 0 0
POLARIS INDS INC COM 731068102 3,020 35,133 SH   DFND 9 35,133 0 0
POLARIS INDS INC COM 731068102 1,040 12,100 SH   DFND 21 12,100 0 0
POLARIS INDS INC COM 731068102 1 7 SH   DFND 22 7 0 0
POLYCOM INC COM 73172K104 67 5,300 SH   DFND 2 5,300 0 0
POLYCOM INC COM 73172K104 996 79,140 SH   DFND 9 79,140 0 0
POLYCOM INC COM 73172K104 1,818 144,395 SH   DFND 22 119,095 0 25,300
POLYONE CORP COM 73179P106 1,620 50,992 SH   DFND 9 50,992 0 0
POOL CORPORATION COM 73278L105 48 600 SH   DFND 2 600 0 0
POPULAR INC COM NEW 733174700 2,240 79,025 SH   DFND 1 79,025 0 0
POPULAR INC COM NEW 733174700 22,087 779,365 SH   DFND 21 769,435 0 9,930
POPULAR INC COM NEW 733174700 2,405 84,880 SH   DFND 22 80,679 0 4,201
PORTLAND GEN ELEC CO COM NEW 736508847 2,040 56,100 SH   DFND 1 56,100 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 20,168 554,517 SH   DFND 21 547,492 0 7,025
PORTLAND GEN ELEC CO COM NEW 736508847 3 81 SH   DFND 22 81 0 0
POST HLDGS INC COM 737446104 2,558 41,454 SH   DFND 9 41,454 0 0
POST PPTYS INC COM 737464107 1,710 28,913 SH   DFND 9 28,913 0 0
POTLATCH CORP NEW COM 737630103 64 2,100 SH   DFND 2 2,100 0 0
POTLATCH CORP NEW COM 737630103 289 9,558 SH   DFND 9 9,558 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,384 328,121 SH   DFND 9 328,121 0 0
POWERSECURE INTL INC COM 73936N105 5 362 SH   DFND 22 362 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 11,200 500,000 SH   DFND 2 500,000 0 0
PRAXAIR INC COM 74005P104 854 8,337 SH   DFND 9 8,337 0 0
PRECISION CASTPARTS CORP COM 740189105 633 2,730 SH   DFND 9 2,730 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 678 20,544 SH   DFND 22 18,587 0 1,957
PREFORMED LINE PRODS CO COM 740444104 1 25 SH   DFND 22 25 0 0
PREMIER FINL BANCORP INC COM 74050M105 5 292 SH   DFND 22 292 0 0
PREMIER INC CL A 74051N102 85,059 2,411,650 SH   DFND 21 2,411,650 0 0
PRESS GANEY HLDGS INC COM 74113L102 40 1,270 SH   DFND 2 1,270 0 0
PRICE T ROWE GROUP INC COM 74144T108 14,627 204,600 SH   DFND 9 204,600 0 0
PRICELINE GRP INC COM NEW 741503403 3,500 2,745 SH   DFND 9 2,745 0 0
PRICELINE GRP INC COM NEW 741503403 35,966 28,210 SH   DFND 21 27,650 0 560
PRIMERICA INC COM 74164M108 71 1,500 SH   DFND 2 1,500 0 0
PRIMERICA INC COM 74164M108 1,362 28,836 SH   DFND 9 28,836 0 0
PRIMERICA INC COM 74164M108 1,138 24,096 SH   DFND 22 17,057 0 7,039
PRIMO WTR CORP COM 74165N105 12 1,439 SH   DFND 22 1,439 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,671 192,769 SH   DFND 9 192,769 0 0
PROCTER & GAMBLE CO COM 742718109 219,553 2,764,803 SH   DFND 1 1,787,536 0 977,267
PROCTER & GAMBLE CO COM 742718109 469,759 5,915,619 SH   DFND 9 5,915,619 0 0
PROCTER & GAMBLE CO COM 742718109 1,421 17,900 SH   DFND 21 17,900 0 0
PROCTER & GAMBLE CO COM 742718109 2 19 SH   DFND 22 19 0 0
PRIVATEBANCORP INC COM 742962103 78 1,900 SH   DFND 2 1,900 0 0
PRIVATEBANCORP INC COM 742962103 1,231 30,000 SH   DFND 9 30,000 0 0
PRIVATEBANCORP INC COM 742962103 1 7 SH   DFND 22 0 0 7
PROGENICS PHARMACEUTICALS IN COM 743187106 82,806 13,508,290 SH   DFND 21 13,508,290 0 0
PROGRESS SOFTWARE CORP COM 743312100 70 2,900 SH   DFND 2 2,900 0 0
PROGRESSIVE CORP OHIO COM 743315103 463 14,556 SH   DFND 9 14,556 0 0
PROGRESSIVE CORP OHIO COM 743315103 1 14 SH   DFND 22 14 0 0
PROLOGIS INC COM 74340W103 1,703 39,682 SH   DFND 9 39,682 0 0
PROLOGIS INC COM 74340W103 172 4,000 SH   DFND 22 4,000 0 0
PRONAI THERAPEUTICS INC COM 74346L101 2,256 150,000 SH   DFND 21 150,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,847 38,593 SH   DFND 9 38,593 0 0
PROSPERITY BANCSHARES INC COM 743606105 52 1,084 SH   DFND 22 709 0 375
PROTALIX BIOTHERAPEUTICS INC NOTE 4.500% 9/1 74365AAB7 3,852 5,330,000 PRN   DFND 21 5,330,000 0 0
PROVIDENT FINL HLDGS INC COM 743868101 302 15,980 SH   DFND 22 8,917 0 7,063
PROVIDENT FINL SVCS INC COM 74386T105 626 31,075 SH   DFND 1 31,075 0 0
PROVIDENT FINL SVCS INC COM 74386T105 6,179 306,643 SH   DFND 21 302,668 0 3,975
PRUDENTIAL FINL INC COM 744320102 33 409 SH   DFND 1 409 0 0
PRUDENTIAL FINL INC COM 744320102 1,254 15,400 SH   DFND 9 15,400 0 0
PRUDENTIAL FINL INC COM 744320102 40,518 497,703 SH   DFND 22 474,563 0 23,140
PUBLIC SVC ENTERPRISE GROUP COM 744573106 37 966 SH   DFND 1 966 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,640 430,075 SH   DFND 9 430,075 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 604 15,600 SH   DFND 21 15,600 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15,431 398,825 SH   DFND 22 384,650 0 14,175
PUBLIC STORAGE COM 74460D109 6,167 24,896 SH   DFND 9 24,896 0 0
PULTE GROUP INC COM 745867101 4,546 255,101 SH   DFND 9 255,101 0 0
QLOGIC CORP COM 747277101 63 5,200 SH   DFND 2 5,200 0 0
QLOGIC CORP COM 747277101 811 66,448 SH   DFND 22 48,709 0 17,739
QCR HOLDINGS INC COM 74727A104 135 5,562 SH   DFND 22 1,888 0 3,674
QC HLDGS INC COM 74729T101 4 2,456 SH   DFND 22 2,456 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,214 238,083 SH   DFND 22 168,977 0 69,106
QEP RES INC COM 74733V100 733 54,701 SH   DFND 9 54,701 0 0
QIWI PLC SPON ADR REP B 74735M108 22 1,200 SH   DFND 21 1,200 0 0
QORVO INC COM 74736K101 246 4,835 SH   DFND 9 4,835 0 0
QORVO INC COM 74736K101 22,377 439,625 SH   DFND 21 439,625 0 0
Q2 HLDGS INC COM 74736L109 727 27,575 SH   DFND 1 27,575 0 0
Q2 HLDGS INC COM 74736L109 15,917 603,610 SH   DFND 21 600,110 0 3,500
QUALCOMM INC COM 747525103 350 7,000 SH   DFND 1 7,000 0 0
QUALCOMM INC COM 747525103 5,423 108,502 SH   DFND 9 108,502 0 0
QUALCOMM INC COM 747525103 280 5,594 SH   DFND 21 5,594 0 0
QUALCOMM INC COM 747525103 4 75 SH   DFND 22 75 0 0
QUALITY SYS INC COM 747582104 66 4,100 SH   DFND 2 4,100 0 0
QUANTA SVCS INC COM 74762E102 341 16,829 SH   DFND 9 16,829 0 0
QUANTA SVCS INC COM 74762E102 2 118 SH   DFND 22 105 0 13
QUANTUM CORP COM DSSG 747906204 5 5,275 SH   DFND 21 5,275 0 0
QUANTUM CORP COM DSSG 747906204 5 5,559 SH   DFND 22 5,559 0 0
QUEST DIAGNOSTICS INC COM 74834L100 230 3,238 SH   DFND 9 3,238 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17,997 252,978 SH   DFND 22 234,850 0 18,128
QUESTAR CORP COM 748356102 1,993 102,318 SH   DFND 9 102,318 0 0
QUINSTREET INC COM 74874Q100 2 509 SH   DFND 22 509 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 876 12,754 SH   DFND 22 8,999 0 3,755
RLI CORP COM 749607107 1 16 SH   DFND 22 0 0 16
RPM INTL INC COM 749685103 4,014 91,095 SH   DFND 9 91,095 0 0
RPX CORP COM 74972G103 14,099 1,281,750 SH   DFND 21 1,281,750 0 0
RTI SURGICAL INC COM 74975N105 147 36,903 SH   DFND 22 36,903 0 0
RACKSPACE HOSTING INC COM 750086100 1,708 67,471 SH   DFND 9 67,471 0 0
RACKSPACE HOSTING INC COM 750086100 1,789 70,653 SH   DFND 22 63,260 0 7,393
RADIAN GROUP INC COM 750236101 1,539 114,950 SH   DFND 1 114,950 0 0
RADIAN GROUP INC COM 750236101 70 5,200 SH   DFND 2 5,200 0 0
RADIAN GROUP INC COM 750236101 15,125 1,129,579 SH   DFND 21 1,114,979 0 14,600
RADIANT LOGISTICS INC COM 75025X100 2,195 640,000 SH   DFND 21 640,000 0 0
RADIO ONE INC CL D NON VTG 75040P405 614 357,254 SH   DFND 1 357,254 0 0
RADIO ONE INC CL D NON VTG 75040P405 2,849 1,656,305 SH   DFND 2 1,656,305 0 0
RADISYS CORP COM 750459109 10 3,433 SH   DFND 22 3,433 0 0
RADNET INC COM 750491102 38 6,206 SH   DFND 22 6,206 0 0
RALPH LAUREN CORP CL A 751212101 189 1,694 SH   DFND 9 1,694 0 0
RALPH LAUREN CORP CL A 751212101 350 3,143 SH   DFND 22 3,141 0 2
RANGE RES CORP COM 75281A109 97 3,932 SH   DFND 9 3,932 0 0
RAPID7 INC COM 753422104 2,648 175,000 SH   DFND 21 175,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,219 72,783 SH   DFND 9 72,783 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 74 1,280 SH   DFND 21 1,280 0 0
RAYONIER INC COM 754907103 1,239 55,832 SH   DFND 9 55,832 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 400 40,807 SH   DFND 22 36,318 0 4,489
RAYTHEON CO COM NEW 755111507 1,052 8,451 SH   DFND 9 8,451 0 0
RAYTHEON CO COM NEW 755111507 1,070 8,589 SH   DFND 22 8,589 0 0
REALPAGE INC COM 75606N109 1,908 85,000 SH   DFND 21 85,000 0 0
REALPAGE INC COM 75606N109 795 35,420 SH   DFND 22 35,420 0 0
REALTY INCOME CORP COM 756109104 63,390 1,227,779 SH   DFND 1 753,050 0 474,729
REALTY INCOME CORP COM 756109104 4,477 86,718 SH   DFND 9 86,718 0 0
RED HAT INC COM 756577102 2,301 27,784 SH   DFND 9 27,784 0 0
RED HAT INC COM 756577102 132 1,600 SH   DFND 21 1,600 0 0
RED HAT INC COM 756577102 1 7 SH   DFND 22 7 0 0
REDWOOD TR INC COM 758075402 63 4,800 SH   DFND 2 4,800 0 0
REGAL BELOIT CORP COM 758750103 1,549 26,465 SH   DFND 9 26,465 0 0
REGAL ENTMT GROUP CL A 758766109 721 38,200 SH   DFND 1 38,200 0 0
REGAL ENTMT GROUP CL A 758766109 3,393 179,795 SH   DFND 2 179,795 0 0
REGAL ENTMT GROUP CL A 758766109 21,052 1,115,635 SH   DFND 9 1,115,635 0 0
REGENCY CTRS CORP COM 758849103 3,510 51,534 SH   DFND 9 51,534 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,405 2,589 SH   DFND 9 2,589 0 0
REGENERON PHARMACEUTICALS COM 75886F107 271 500 SH   DFND 21 500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,335 2,459 SH   DFND 22 2,459 0 0
REGENXBIO INC COM 75901B107 2,905 175,000 SH   DFND 21 175,000 0 0
REGIONAL MGMT CORP COM 75902K106 1 94 SH   DFND 22 94 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,532 159,603 SH   DFND 9 159,603 0 0
REGIONS FINL CORP NEW COM 7591EP100 6 600 SH   DFND 21 600 0 0
REGIONS FINL CORP NEW COM 7591EP100 11 1,167 SH   DFND 22 1,167 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,561 41,619 SH   DFND 9 41,619 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,753 47,531 SH   DFND 9 47,531 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 70 1,217 SH   DFND 22 1,193 0 24
REPLIGEN CORP COM 759916109 57 2,000 SH   DFND 2 2,000 0 0
REPLIGEN CORP COM 759916109 15,170 536,240 SH   DFND 21 536,240 0 0
REPLIGEN CORP COM 759916109 1,150 40,668 SH   DFND 22 39,200 0 1,468
RENT A CTR INC NEW COM 76009N100 526 35,136 SH   DFND 9 35,136 0 0
RENT A CTR INC NEW COM 76009N100 126 8,424 SH   DFND 22 5,861 0 2,563
RENTECH INC COM NEW 760112201 23 6,395 SH   DFND 22 6,395 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 32 8,234 SH   DFND 22 5,285 0 2,949
REPUBLIC BANCORP KY CL A 760281204 32 1,220 SH   DFND 22 846 0 374
REPUBLIC SVCS INC COM 760759100 20 451 SH   DFND 1 451 0 0
REPUBLIC SVCS INC COM 760759100 14,295 324,951 SH   DFND 9 324,951 0 0
RESMED INC COM 761152107 4,281 79,740 SH   DFND 9 79,740 0 0
RETAIL PPTYS AMER INC CL A 76131V202 12,198 825,894 SH   DFND 9 825,894 0 0
RETAILMENOT INC COM SER 1 76132B106 244 24,557 SH   DFND 22 21,212 0 3,345
REVANCE THERAPEUTICS INC COM 761330109 683 20,000 SH   DFND 9 20,000 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,788 33,060 SH   DFND 22 26,144 0 6,916
REXNORD CORP NEW COM 76169B102 68 3,751 SH   DFND 2 3,751 0 0
REXNORD CORP NEW COM 76169B102 116 6,376 SH   DFND 22 6,376 0 0
REYNOLDS AMERICAN INC COM 761713106 234,461 5,080,412 SH   DFND 1 3,207,629 0 1,872,783
REYNOLDS AMERICAN INC COM 761713106 475,164 10,296,075 SH   DFND 9 10,296,075 0 0
RINGCENTRAL INC CL A 76680R206 4,644 196,960 SH   DFND 21 196,960 0 0
RINGCENTRAL INC CL A 76680R206 77 3,282 SH   DFND 22 3,282 0 0
RITE AID CORP COM 767754104 22 2,800 SH   DFND 21 2,800 0 0
RIVERVIEW BANCORP INC COM 769397100 3 736 SH   DFND 22 736 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 514 54,459 SH   DFND 22 53,988 0 471
ROBERT HALF INTL INC COM 770323103 187 3,968 SH   DFND 9 3,968 0 0
ROBERT HALF INTL INC COM 770323103 34 721 SH   DFND 22 714 0 7
ROCKWELL AUTOMATION INC COM 773903109 624 6,086 SH   DFND 9 6,086 0 0
ROCKWELL COLLINS INC COM 774341101 331 3,589 SH   DFND 9 3,589 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 29 1,080 SH   DFND 22 688 0 392
ROGERS COMMUNICATIONS INC CL B 775109200 5,087 147,617 SH   DFND 1 46,215 0 101,402
ROLLINS INC COM 775711104 1,283 49,538 SH   DFND 9 49,538 0 0
ROPER TECHNOLOGIES INC COM 776696106 477 2,513 SH   DFND 9 2,513 0 0
ROSS STORES INC COM 778296103 552 10,256 SH   DFND 9 10,256 0 0
ROSS STORES INC COM 778296103 1 17 SH   DFND 22 17 0 0
ROVI CORP COM 779376102 28 1,658 SH   DFND 2 1,658 0 0
ROVI CORP COM 779376102 1,673 100,439 SH   DFND 22 66,367 0 34,072
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 99,012 2,150,571 SH   DFND 1 1,299,275 0 851,296
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31,982 698,443 SH   DFND 9 698,443 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,969 86,670 SH   DFND 21 86,670 0 0
ROYAL GOLD INC COM 780287108 2,368 64,942 SH   DFND 9 64,942 0 0
RUBICON PROJ INC COM 78112V102 823 50,000 SH   DFND 9 50,000 0 0
RUBICON PROJ INC COM 78112V102 5,840 355,000 SH   DFND 21 355,000 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3 224 SH   DFND 22 224 0 0
RYDER SYS INC COM 783549108 123 2,157 SH   DFND 9 2,157 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 39,039 755,980 SH   DFND 21 755,980 0 0
SEI INVESTMENTS CO COM 784117103 3,977 75,904 SH   DFND 9 75,904 0 0
SEI INVESTMENTS CO COM 784117103 283 5,400 SH   DFND 21 5,400 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 95 4,700 SH   DFND 21 4,700 0 0
SL GREEN RLTY CORP COM 78440X101 261 2,313 SH   DFND 9 2,313 0 0
SLM CORP COM 78442P106 1,140 174,858 SH   DFND 9 174,858 0 0
SM ENERGY CO COM 78454L100 344 17,481 SH   DFND 9 17,481 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 401 1,968 SH   DFND 1 1,968 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 93,169 457,000 SH Call DFND 9 0 0 0
SPX CORP COM 784635104 1,746 187,176 SH   DFND 22 187,058 0 118
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,559 45,981 SH   DFND 1 45,981 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,422 100,923 SH   DFND 2 100,923 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 445 13,125 SH   DFND 21 13,125 0 0
SVB FINL GROUP COM 78486Q101 3,488 29,333 SH   DFND 9 29,333 0 0
SABRE CORP COM 78573M104 5 196 SH   DFND 22 196 0 0
SAGE THERAPEUTICS INC COM 78667J108 11,952 205,000 SH   DFND 21 205,000 0 0
ST JOE CO COM 790148100 63 3,400 SH   DFND 2 3,400 0 0
ST JUDE MED INC COM 790849103 4,103 66,421 SH   DFND 9 66,421 0 0
ST JUDE MED INC COM 790849103 163 2,645 SH   DFND 22 2,442 0 203
SALESFORCE COM INC COM 79466L302 1,597 20,364 SH   DFND 9 20,364 0 0
SALESFORCE COM INC COM 79466L302 108,466 1,383,490 SH   DFND 21 1,364,190 0 19,300
SALESFORCE COM INC COM 79466L302 2,884 36,783 SH   DFND 22 34,444 0 2,339
SALLY BEAUTY HLDGS INC COM 79546E104 308 11,038 SH   DFND 22 11,013 0 25
SANDERSON FARMS INC COM 800013104 78 1,000 SH   DFND 2 1,000 0 0
SANDERSON FARMS INC COM 800013104 2,430 31,342 SH   DFND 22 28,091 0 3,251
SANDISK CORP COM 80004C101 170 2,239 SH   DFND 9 2,239 0 0
SANDY SPRING BANCORP INC COM 800363103 139 5,154 SH   DFND 22 3,771 0 1,383
SANFILIPPO JOHN B & SON INC COM 800422107 1 2 SH   DFND 22 2 0 0
SANGAMO BIOSCIENCES INC COM 800677106 166 18,162 SH   DFND 22 18,162 0 0
SANMINA CORPORATION COM 801056102 1,744 84,742 SH   DFND 22 66,998 0 17,744
SANOFI SPONSORED ADR 80105N105 46,962 1,101,111 SH   DFND 1 641,469 0 459,642
SANOFI SPONSORED ADR 80105N105 5,924 138,899 SH   DFND 9 138,899 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 361 22,763 SH   DFND 21 22,763 0 0
SAP SE SPON ADR 803054204 3 40 SH   DFND 21 40 0 0
SCANA CORP NEW COM 80589M102 3 50 SH   DFND 22 50 0 0
SCHEIN HENRY INC COM 806407102 312 1,970 SH   DFND 9 1,970 0 0
SCHLUMBERGER LTD COM 806857108 27 390 SH   DFND 1 390 0 0
SCHLUMBERGER LTD COM 806857108 19,366 277,647 SH   DFND 9 277,647 0 0
SCHNITZER STL INDS CL A 806882106 44 3,074 SH   DFND 22 2,928 0 146
SCHWAB CHARLES CORP NEW COM 808513105 2,491 75,646 SH   DFND 9 75,646 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,125 26,802 SH   DFND 22 17,640 0 9,162
SCIENCE APPLICATNS INTL CP N COM 808625107 70 1,533 SH   DFND 2 1,533 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,142 24,944 SH   DFND 9 24,944 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,563 24,232 SH   DFND 9 24,232 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 595 9,226 SH   DFND 22 9,226 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 395 7,155 SH   DFND 9 7,155 0 0
SCYNEXIS INC COM 811292101 7,659 1,233,360 SH   DFND 21 1,233,360 0 0
SEALED AIR CORP NEW COM 81211K100 498 11,174 SH   DFND 9 11,174 0 0
SEALED AIR CORP NEW COM 81211K100 11,445 256,615 SH   DFND 22 229,981 0 26,634
SEARS HLDGS CORP COM 812350106 9 445 SH   DFND 22 445 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 13 1,602 SH   DFND 22 1,602 0 0
SEAWORLD ENTMT INC COM 81282V100 1 73 SH   DFND 22 73 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 7 1,038 SH   DFND 22 1,038 0 0
SELECT COMFORT CORP COM 81616X103 47 2,200 SH   DFND 2 2,200 0 0
SELECT COMFORT CORP COM 81616X103 596 27,849 SH   DFND 22 27,567 0 282
SELECTIVE INS GROUP INC COM 816300107 2,413 71,873 SH   DFND 22 53,370 0 18,503
SEMPRA ENERGY COM 816851109 3,021 32,135 SH   DFND 1 569 0 31,566
SEMPRA ENERGY COM 816851109 660 7,019 SH   DFND 9 7,019 0 0
SEMPRA ENERGY COM 816851109 29,675 315,663 SH   DFND 21 312,974 0 2,689
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,543 103,980 SH   DFND 9 103,980 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,508 24,001 SH   DFND 9 24,001 0 0
SERES THERAPEUTICS INC COM 81750R102 24,387 694,980 SH   DFND 21 694,980 0 0
SERVICE CORP INTL COM 817565104 2,781 106,888 SH   DFND 9 106,888 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 112 2,855 SH   DFND 21 2,855 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,198 132,471 SH   DFND 22 114,589 0 17,882
SERVICENOW INC COM 81762P102 73,195 845,600 SH   DFND 21 845,600 0 0
SERVICENOW INC COM 81762P102 3,587 41,435 SH   DFND 22 35,318 0 6,117
SERVICESOURCE INTL INC COM 81763U100 1 62 SH   DFND 22 62 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 3 2,629 SH   DFND 22 2,629 0 0
SHARPS COMPLIANCE CORP COM 820017101 5 604 SH   DFND 22 604 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,506 203,942 SH   DFND 1 65,751 0 138,191
SHERWIN WILLIAMS CO COM 824348106 1,557 5,996 SH   DFND 9 5,996 0 0
SHERWIN WILLIAMS CO COM 824348106 166,092 639,800 SH   DFND 21 633,300 0 6,500
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 60 1,800 SH   DFND 21 1,800 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,050 10,000 SH   DFND 9 10,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 27,759 135,410 SH   DFND 21 127,510 0 7,900
SHOPIFY INC CL A 82509L107 2,657 103,000 SH   DFND 21 103,000 0 0
SHORETEL INC COM 825211105 16 1,844 SH   DFND 22 1,701 0 143
SHUTTERFLY INC COM 82568P304 4,122 92,500 SH   DFND 21 92,500 0 0
SHUTTERSTOCK INC COM 825690100 2 69 SH   DFND 22 69 0 0
SIERRA BANCORP COM 82620P102 48 2,735 SH   DFND 22 779 0 1,956
SIGMA DESIGNS INC COM 826565103 8,216 1,300,000 SH   DFND 21 1,300,000 0 0
SIGMA DESIGNS INC COM 826565103 146 23,153 SH   DFND 22 21,796 0 1,357
SIGNATURE BK NEW YORK N Y COM 82669G104 4,241 27,654 SH   DFND 9 27,654 0 0
SILICON LABORATORIES INC COM 826919102 972 20,035 SH   DFND 9 20,035 0 0
SILGAN HOLDINGS INC COM 827048109 1,134 21,103 SH   DFND 9 21,103 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,704 150,000 SH   DFND 21 150,000 0 0
SILVER WHEATON CORP COM 828336107 1,242 100,000 SH   DFND 9 100,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,610 8,280 SH   DFND 9 8,280 0 0
SIMON PPTY GROUP INC NEW COM 828806109 194 1,000 SH   DFND 22 1,000 0 0
SIMULATIONS PLUS INC COM 829214105 9 938 SH   DFND 22 938 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,370 42,100 SH   DFND 1 42,100 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 13,374 411,003 SH   DFND 21 405,923 0 5,080
SINCLAIR BROADCAST GROUP INC CL A 829226109 233 7,148 SH   DFND 22 7,148 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,347 30,547 SH   DFND 9 30,547 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,067 262,173 SH   DFND 21 262,173 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 24,907 453,358 SH   DFND 9 453,358 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,966 163,197 SH   DFND 21 163,197 0 0
SKECHERS U S A INC CL A 830566105 2,282 75,554 SH   DFND 9 75,554 0 0
SKECHERS U S A INC CL A 830566105 292 9,682 SH   DFND 21 9,682 0 0
SKECHERS U S A INC CL A 830566105 7,479 247,551 SH   DFND 22 224,734 0 22,817
SKYWEST INC COM 830879102 7 350 SH   DFND 2 350 0 0
SKYWEST INC COM 830879102 3 153 SH   DFND 22 153 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 161 2,102 SH   DFND 9 2,102 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 423 5,500 SH   DFND 21 5,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 24,145 314,265 SH   DFND 22 282,654 0 31,611
SMITH & WESSON HLDG CORP COM 831756101 82 3,729 SH   DFND 2 3,729 0 0
SMITH & WESSON HLDG CORP COM 831756101 726 33,033 SH   DFND 22 32,937 0 96
SMITH A O COM 831865209 3,629 47,368 SH   DFND 9 47,368 0 0
SMITH A O COM 831865209 99 1,293 SH   DFND 22 1,293 0 0
SMART & FINAL STORES INC COM 83190B101 1 31 SH   DFND 22 31 0 0
SMUCKER J M CO COM NEW 832696405 653 5,296 SH   DFND 9 5,296 0 0
SMUCKER J M CO COM NEW 832696405 51,561 418,040 SH   DFND 21 418,040 0 0
SNAP ON INC COM 833034101 225 1,312 SH   DFND 9 1,312 0 0
SNAP ON INC COM 833034101 1 2 SH   DFND 22 2 0 0
SOLARWINDS INC COM 83416B109 3,659 62,128 SH   DFND 9 62,128 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 563 20,000 SH   DFND 9 20,000 0 0
SOLERA HOLDINGS INC COM 83421A104 2,150 39,203 SH   DFND 9 39,203 0 0
SONIC CORP COM 835451105 78 2,400 SH   DFND 2 2,400 0 0
SONIC CORP COM 835451105 1 11 SH   DFND 22 11 0 0
SONOCO PRODS CO COM 835495102 2,347 57,414 SH   DFND 9 57,414 0 0
SOTHEBYS COM 835898107 1,261 48,953 SH   DFND 9 48,953 0 0
SONUS NETWORKS INC COM NEW 835916503 132 18,520 SH   DFND 22 18,520 0 0
SOUFUN HLDGS LTD ADR 836034108 2,084 281,995 SH   DFND 21 281,995 0 0
SOUTHERN CO COM 842587107 160,215 3,424,124 SH   DFND 1 2,194,766 0 1,229,358
SOUTHERN CO COM 842587107 384,925 8,226,660 SH   DFND 9 8,226,660 0 0
SOUTHERN CO COM 842587107 5 103 SH   DFND 22 103 0 0
SOUTHWEST AIRLS CO COM 844741108 2,544 59,075 SH   DFND 9 59,075 0 0
SOUTHWEST AIRLS CO COM 844741108 1,783 41,400 SH   DFND 21 41,400 0 0
SOUTHWEST AIRLS CO COM 844741108 29,451 683,961 SH   DFND 22 612,347 0 71,614
SOUTHWEST GAS CORP COM 844895102 5 97 SH   DFND 22 97 0 0
SOUTHWEST GA FINL CORP COM 84502A104 4 220 SH   DFND 22 220 0 0
SOUTHWESTERN ENERGY CO COM 845467109 340 47,802 SH   DFND 9 47,802 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,090 19,479 SH   DFND 9 19,479 0 0
SPARK THERAPEUTICS INC COM 84652J103 42,728 943,010 SH   DFND 21 943,010 0 0
SPARTANNASH CO COM 847215100 104 4,822 SH   DFND 22 2,982 0 1,840
SPECTRA ENERGY CORP COM 847560109 441 18,431 SH   DFND 9 18,431 0 0
SPECTRANETICS CORP COM 84760C107 1,120 74,337 SH   DFND 22 74,245 0 92
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 104 SH   DFND 22 104 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,054 10,350 SH   DFND 1 10,350 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 9,617 94,469 SH   DFND 21 93,269 0 1,200
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16,219 323,929 SH   DFND 22 291,634 0 32,295
SPIRIT AIRLS INC COM 848577102 20,826 522,600 SH   DFND 21 522,600 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,122 242,000 SH   DFND 21 242,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 25,888 973,600 SH   DFND 21 973,600 0 0
STAGE STORES INC COM NEW 85254C305 1,121 123,018 SH   DFND 22 110,615 0 12,403
STAG INDL INC COM 85254J102 563 30,500 SH   DFND 1 30,500 0 0
STAG INDL INC COM 85254J102 5,534 299,950 SH   DFND 21 295,985 0 3,965
STAMPS COM INC COM NEW 852857200 130 1,189 SH   DFND 22 1,189 0 0
STANCORP FINL GROUP INC COM 852891100 2,619 22,997 SH   DFND 9 22,997 0 0
STANDARD MTR PRODS INC COM 853666105 12 312 SH   DFND 22 83 0 229
STANLEY BLACK & DECKER INC COM 854502101 3,276 30,696 SH   DFND 1 521 0 30,175
STANLEY BLACK & DECKER INC COM 854502101 4,327 40,539 SH   DFND 9 40,539 0 0
STANLEY BLACK & DECKER INC COM 854502101 40,188 376,540 SH   DFND 21 374,001 0 2,539
STANLEY BLACK & DECKER INC COM 854502101 51 479 SH   DFND 22 479 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 34,232 293,105 SH   DFND 9 293,105 0 0
STAPLES INC COM 855030102 12 1,230 SH   DFND 1 1,230 0 0
STAPLES INC COM 855030102 2,454 259,118 SH   DFND 9 259,118 0 0
STAPLES INC COM 855030102 2,068 218,388 SH   DFND 22 196,991 0 21,397
STARBUCKS CORP COM 855244109 2,708 45,105 SH   DFND 9 45,105 0 0
STARBUCKS CORP COM 855244109 154,132 2,567,589 SH   DFND 21 2,542,289 0 25,300
STARBUCKS CORP COM 855244109 21 345 SH   DFND 22 345 0 0
STARRETT L S CO CL A 855668109 2 161 SH   DFND 22 161 0 0
STARWOOD PPTY TR INC COM 85571B105 914 44,450 SH   DFND 1 44,450 0 0
STARWOOD PPTY TR INC COM 85571B105 22,186 1,079,102 SH   DFND 21 1,073,447 0 5,655
STARZ COM SER A 85571Q102 1,240 37,025 SH   DFND 1 37,025 0 0
STARZ COM SER A 85571Q102 12,319 367,735 SH   DFND 21 362,990 0 4,745
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 741 32,740 SH   DFND 1 32,740 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 7,301 322,485 SH   DFND 21 318,290 0 4,195
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 301 4,346 SH   DFND 9 4,346 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 62 900 SH   DFND 21 900 0 0
STATE STR CORP COM 857477103 3,611 54,415 SH   DFND 9 54,415 0 0
STEEL DYNAMICS INC COM 858119100 18 1,015 SH   DFND 1 1,015 0 0
STEEL DYNAMICS INC COM 858119100 2,859 159,984 SH   DFND 9 159,984 0 0
STEELCASE INC CL A 858155203 54 3,600 SH   DFND 2 3,600 0 0
STEELCASE INC CL A 858155203 64 4,274 SH   DFND 22 4,274 0 0
STERICYCLE INC COM 858912108 321 2,661 SH   DFND 9 2,661 0 0
STERLING BANCORP DEL COM 85917A100 71 4,349 SH   DFND 2 4,349 0 0
STIFEL FINL CORP COM 860630102 1,732 40,879 SH   DFND 9 40,879 0 0
STILLWATER MNG CO COM 86074Q102 446 52,100 SH   DFND 9 52,100 0 0
STOCK YDS BANCORP INC COM 861025104 2 65 SH   DFND 22 65 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 1 27 SH   DFND 22 27 0 0
STONERIDGE INC COM 86183P102 762 51,453 SH   DFND 22 33,605 0 17,848
STORE CAP CORP COM 862121100 5,058 217,998 SH   DFND 9 217,998 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 1 6 SH   DFND 22 6 0 0
STRAYER ED INC COM 863236105 38 635 SH   DFND 22 633 0 2
STRYKER CORP COM 863667101 562 6,052 SH   DFND 9 6,052 0 0
STRYKER CORP COM 863667101 39 424 SH   DFND 22 424 0 0
STURM RUGER & CO INC COM 864159108 30 500 SH   DFND 2 500 0 0
STURM RUGER & CO INC COM 864159108 1 8 SH   DFND 22 6 0 2
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 216 8,900 SH   DFND 1 8,900 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 890 36,600 SH   DFND 2 36,600 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 64 3,700 SH   DFND 2 3,700 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 804 46,521 SH   DFND 22 46,521 0 0
SUMMIT MATLS INC CL A 86614U100 1,112 55,469 SH   DFND 1 55,469 0 0
SUMMIT MATLS INC CL A 86614U100 48 2,379 SH   DFND 2 2,379 0 0
SUMMIT MATLS INC CL A 86614U100 21,213 1,058,536 SH   DFND 21 1,051,517 0 7,019
SUN CMNTYS INC COM 866674104 1,436 20,950 SH   DFND 1 20,950 0 0
SUN CMNTYS INC COM 866674104 1,371 20,000 SH   DFND 9 20,000 0 0
SUN CMNTYS INC COM 866674104 14,166 206,713 SH   DFND 21 204,048 0 2,665
SUN LIFE FINL INC COM 866796105 25,966 832,231 SH   DFND 9 832,231 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,860 110,859 SH   DFND 1 2,139 0 108,720
SUNCOR ENERGY INC NEW COM 867224107 26,447 1,025,069 SH   DFND 21 1,014,973 0 10,096
SUNCOKE ENERGY INC COM 86722A103 59 16,880 SH   DFND 22 16,880 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 359 400,000 SH   DFND 9 400,000 0 0
SUNEDISON INC COM 86732Y109 566 111,221 SH   DFND 9 111,221 0 0
SUNTRUST BKS INC COM 867914103 564 13,172 SH   DFND 9 13,172 0 0
SUNTRUST BKS INC COM 867914103 600 14,013 SH   DFND 22 13,887 0 126
SUPERIOR ENERGY SVCS INC COM 868157108 1,223 90,775 SH   DFND 9 90,775 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 729 54,104 SH   DFND 22 54,104 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 49 3,673 SH   DFND 2 3,673 0 0
SUPERVALU INC COM 868536103 817 120,450 SH   DFND 1 120,450 0 0
SUPERVALU INC COM 868536103 1,093 161,264 SH   DFND 9 161,264 0 0
SUPERVALU INC COM 868536103 8,044 1,186,375 SH   DFND 21 1,171,390 0 14,985
SUPERVALU INC COM 868536103 1,006 148,421 SH   DFND 22 101,060 0 47,361
SURGICAL CARE AFFILIATES INC COM 86881L106 6 157 SH   DFND 2 157 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1 9 SH   DFND 22 9 0 0
SWIFT TRANSN CO CL A 87074U101 47 3,400 SH   DFND 2 3,400 0 0
SYKES ENTERPRISES INC COM 871237103 335 10,894 SH   DFND 22 2,760 0 8,134
SYMANTEC CORP COM 871503108 5,854 278,778 SH   DFND 1 4,942 0 273,836
SYMANTEC CORP COM 871503108 134 6,397 SH   DFND 9 6,397 0 0
SYMANTEC CORP COM 871503108 60,180 2,865,700 SH   DFND 21 2,840,613 0 25,087
SYMANTEC CORP COM 871503108 13,265 631,675 SH   DFND 22 565,554 0 66,121
SYNACOR INC COM 871561106 949 542,000 SH   DFND 21 542,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 11,570 328,400 SH   DFND 21 328,400 0 0
SYNAPTICS INC COM 87157D109 1,548 19,262 SH   DFND 9 19,262 0 0
SYNOPSYS INC COM 871607107 3,901 85,540 SH   DFND 9 85,540 0 0
SYNOPSYS INC COM 871607107 14 298 SH   DFND 22 298 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,639 81,514 SH   DFND 1 81,514 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,784 85,992 SH   DFND 9 85,992 0 0
SYNOVUS FINL CORP COM NEW 87161C501 26,112 806,438 SH   DFND 21 796,136 0 10,302
SYNNEX CORP COM 87162W100 1,452 16,149 SH   DFND 9 16,149 0 0
SYNNEX CORP COM 87162W100 27 301 SH   DFND 22 301 0 0
SYNCHRONY FINL COM 87165B103 2,470 81,223 SH   DFND 9 81,223 0 0
SYNCHRONY FINL COM 87165B103 456 14,999 SH   DFND 21 14,999 0 0
SYNCHRONY FINL COM 87165B103 1,746 57,422 SH   DFND 22 57,322 0 100
SYSCO CORP COM 871829107 545 13,287 SH   DFND 9 13,287 0 0
TCF FINL CORP COM 872275102 1,709 121,025 SH   DFND 1 121,025 0 0
TCF FINL CORP COM 872275102 1,751 124,027 SH   DFND 9 124,027 0 0
TCF FINL CORP COM 872275102 16,888 1,196,013 SH   DFND 21 1,180,788 0 15,225
TECO ENERGY INC COM 872375100 1,273 47,775 SH   DFND 1 47,775 0 0
TECO ENERGY INC COM 872375100 124 4,646 SH   DFND 9 4,646 0 0
TECO ENERGY INC COM 872375100 12,512 469,478 SH   DFND 21 463,383 0 6,095
TESSCO TECHNOLOGIES INC COM 872386107 10 507 SH   DFND 22 507 0 0
TJX COS INC NEW COM 872540109 36,588 515,976 SH   DFND 9 515,976 0 0
TJX COS INC NEW COM 872540109 67,102 946,292 SH   DFND 21 925,292 0 21,000
T MOBILE US INC COM 872590104 67,981 1,737,765 SH   DFND 21 1,699,865 0 37,900
T MOBILE US INC COM 872590104 56 1,426 SH   DFND 22 1,417 0 9
TRC COS INC COM 872625108 1 162 SH   DFND 22 162 0 0
TRI POINTE GROUP INC COM 87265H109 1,308 103,275 SH   DFND 1 103,275 0 0
TRI POINTE GROUP INC COM 87265H109 622 49,078 SH   DFND 9 49,078 0 0
TRI POINTE GROUP INC COM 87265H109 12,894 1,017,650 SH   DFND 21 1,004,645 0 13,005
TABLEAU SOFTWARE INC CL A 87336U105 10 109 SH   DFND 22 109 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 26 SH   DFND 22 26 0 0
TALMER BANCORP INC COM 87482X101 1,482 81,825 SH   DFND 1 81,825 0 0
TALMER BANCORP INC COM 87482X101 15 807 SH   DFND 2 807 0 0
TALMER BANCORP INC COM 87482X101 14,636 808,160 SH   DFND 21 797,885 0 10,275
TALMER BANCORP INC COM 87482X101 9 490 SH   DFND 22 0 0 490
TANGER FACTORY OUTLET CTRS I COM 875465106 1,817 55,567 SH   DFND 9 55,567 0 0
TARGET CORP COM 87612E106 17 234 SH   DFND 1 234 0 0
TARGET CORP COM 87612E106 5,749 79,174 SH   DFND 9 79,174 0 0
TARGET CORP COM 87612E106 39,438 543,145 SH   DFND 22 517,930 0 25,215
TATA MTRS LTD SPONSORED ADR 876568502 117 3,969 SH   DFND 21 3,969 0 0
TAUBMAN CTRS INC COM 876664103 2,167 28,244 SH   DFND 9 28,244 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 39 2,440 SH   DFND 22 1,520 0 920
TECH DATA CORP COM 878237106 1,717 25,861 SH   DFND 9 25,861 0 0
TECH DATA CORP COM 878237106 12,673 190,915 SH   DFND 22 175,265 0 15,650
TEGNA INC COM 87901J105 3,936 154,233 SH   DFND 1 3,041 0 151,192
TEGNA INC COM 87901J105 45,018 1,764,043 SH   DFND 21 1,748,232 0 15,811
TEGNA INC COM 87901J105 1 24 SH   DFND 22 8 0 16
TELEDYNE TECHNOLOGIES INC COM 879360105 1,845 20,795 SH   DFND 9 20,795 0 0
TELEFLEX INC COM 879369106 2,981 22,681 SH   DFND 9 22,681 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,452 56,087 SH   DFND 9 56,087 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 508 19,603 SH   DFND 21 19,603 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 477 18,413 SH   DFND 22 18,413 0 0
TELUS CORP COM 87971M103 3,025 109,421 SH   DFND 1 35,513 0 73,908
TEMPUR SEALY INTL INC COM 88023U101 2,378 33,748 SH   DFND 9 33,748 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,707 66,809 SH   DFND 22 58,365 0 8,444
TENET HEALTHCARE CORP COM NEW 88033G407 1,022 33,720 SH   DFND 1 33,720 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,113 135,735 SH   DFND 2 135,735 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 354 11,679 SH   DFND 9 11,679 0 0
TENNECO INC COM 880349105 1,376 29,975 SH   DFND 1 29,975 0 0
TENNECO INC COM 880349105 13,486 293,738 SH   DFND 21 289,948 0 3,790
TENNECO INC COM 880349105 167 3,631 SH   DFND 22 3,631 0 0
TERADATA CORP DEL COM 88076W103 340 12,867 SH   DFND 9 12,867 0 0
TERADATA CORP DEL COM 88076W103 8,734 330,572 SH   DFND 22 298,718 0 31,854
TERADYNE INC COM 880770102 3,828 185,216 SH   DFND 9 185,216 0 0
TERADYNE INC COM 880770102 451 21,800 SH   DFND 21 21,800 0 0
TEREX CORP NEW COM 880779103 1,205 65,229 SH   DFND 9 65,229 0 0
TERRITORIAL BANCORP INC COM 88145X108 980 35,321 SH   DFND 22 23,104 0 12,217
TESORO CORP COM 881609101 84 795 SH   DFND 1 795 0 0
TESORO CORP COM 881609101 37,201 353,054 SH   DFND 9 353,054 0 0
TESORO CORP COM 881609101 42 400 SH   DFND 21 400 0 0
TESORO CORP COM 881609101 15,429 146,425 SH   DFND 22 138,594 0 7,831
TESORO LOGISTICS LP COM UNIT LP 88160T107 403 8,000 SH   DFND 9 8,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,403 67,081 SH   DFND 1 3,026 0 64,055
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36,579 557,274 SH   DFND 9 557,274 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41,973 639,447 SH   DFND 21 634,170 0 5,277
TETRA TECHNOLOGIES INC DEL COM 88162F105 4 479 SH   DFND 22 479 0 0
TETRA TECH INC NEW COM 88162G103 67 2,587 SH   DFND 22 1,861 0 726
TESSERA TECHNOLOGIES INC COM 88164L100 3,901 130,000 SH   DFND 21 130,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,194 39,785 SH   DFND 22 38,606 0 1,179
TEXAS INSTRS INC COM 882508104 11,150 203,429 SH   DFND 9 203,429 0 0
TEXAS INSTRS INC COM 882508104 784 14,300 SH   DFND 21 14,300 0 0
TEXAS INSTRS INC COM 882508104 6 106 SH   DFND 22 106 0 0
TEXTRON INC COM 883203101 346 8,229 SH   DFND 9 8,229 0 0
TEXTRON INC COM 883203101 1 18 SH   DFND 22 18 0 0
TEXTURA CORP COM 883211104 71,637 3,319,600 SH   DFND 21 3,319,600 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 2,990 1,000,000 SH   DFND 21 1,000,000 0 0
THERAPEUTICSMD INC COM 88338N107 3,772 363,700 SH   DFND 21 363,700 0 0
THERAVANCE INC COM 88338T104 192 18,184 SH   DFND 22 18,184 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,612 11,367 SH   DFND 9 11,367 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1 10 SH   DFND 22 10 0 0
THOR INDS INC COM 885160101 1,368 24,356 SH   DFND 9 24,356 0 0
THOR INDS INC COM 885160101 1 9 SH   DFND 22 9 0 0
3-D SYS CORP DEL COM NEW 88554D205 159 18,263 SH   DFND 9 18,263 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,821 209,603 SH   DFND 22 180,950 0 28,653
3M CO COM 88579Y101 2,608 17,316 SH   DFND 9 17,316 0 0
TIDEWATER INC COM 886423102 12,710 1,826,150 SH   DFND 21 1,809,173 0 16,977
TIDEWATER INC COM 886423102 305 43,873 SH   DFND 22 37,777 0 6,096
TIFFANY & CO NEW COM 886547108 492 6,446 SH   DFND 9 6,446 0 0
TILE SHOP HLDGS INC COM 88677Q109 95 5,821 SH   DFND 22 5,821 0 0
TILLYS INC CL A 886885102 15 2,224 SH   DFND 22 2,224 0 0
TIMBERLAND BANCORP INC COM 887098101 3 204 SH   DFND 22 204 0 0
TIME INC NEW COM 887228104 654 41,750 SH   DFND 1 41,750 0 0
TIME INC NEW COM 887228104 2,874 183,435 SH   DFND 2 183,435 0 0
TIME INC NEW COM 887228104 541 34,556 SH   DFND 9 34,556 0 0
TIME INC NEW COM 887228104 403 25,709 SH   DFND 22 23,075 0 2,634
TIME WARNER INC COM NEW 887317303 1,475 22,815 SH   DFND 9 22,815 0 0
TIME WARNER INC COM NEW 887317303 323 5,000 SH   DFND 21 5,000 0 0
TIME WARNER INC COM NEW 887317303 5 73 SH   DFND 22 73 0 0
TIME WARNER CABLE INC COM 88732J207 1,400 7,544 SH   DFND 9 7,544 0 0
TIMKEN CO COM 887389104 1,243 43,490 SH   DFND 9 43,490 0 0
TIMKEN CO COM 887389104 5 160 SH   DFND 21 160 0 0
TIMKEN CO COM 887389104 1,222 42,726 SH   DFND 22 34,609 0 8,117
TIMKENSTEEL CORP COM 887399103 1 80 SH   DFND 21 80 0 0
TIMKENSTEEL CORP COM 887399103 469 55,907 SH   DFND 22 48,605 0 7,302
TITAN INTL INC ILL COM 88830M102 172 43,659 SH   DFND 22 32,040 0 11,619
TITAN MACHY INC COM 88830R101 239 21,863 SH   DFND 22 17,892 0 3,971
TIVO INC COM 888706108 63 7,300 SH   DFND 2 7,300 0 0
TOLL BROTHERS INC COM 889478103 3,096 92,966 SH   DFND 9 92,966 0 0
TOLL BROTHERS INC COM 889478103 1,108 33,264 SH   DFND 22 27,966 0 5,298
TOMPKINS FINANCIAL CORPORATI COM 890110109 27 473 SH   DFND 22 245 0 228
TOOTSIE ROLL INDS INC COM 890516107 231 7,310 SH   DFND 9 7,310 0 0
TORCHMARK CORP COM 891027104 131 2,298 SH   DFND 9 2,298 0 0
TORO CO COM 891092108 2,166 29,636 SH   DFND 9 29,636 0 0
TOTAL S A SPONSORED ADR 89151E109 4,834 107,541 SH   DFND 1 34,855 0 72,686
TOTAL S A SPONSORED ADR 89151E109 21,543 479,266 SH   DFND 9 479,266 0 0
TOWER INTL INC COM 891826109 10,714 375,000 SH   DFND 21 375,000 0 0
TOWER INTL INC COM 891826109 596 20,870 SH   DFND 22 19,966 0 904
TOWERS WATSON & CO CL A 891894107 4,917 38,278 SH   DFND 9 38,278 0 0
TOTAL SYS SVCS INC COM 891906109 465 9,343 SH   DFND 9 9,343 0 0
TOTAL SYS SVCS INC COM 891906109 14,591 293,000 SH   DFND 22 261,075 0 31,925
TOWNSQUARE MEDIA INC CL A 892231101 1,019 85,165 SH   DFND 1 85,165 0 0
TOWNSQUARE MEDIA INC CL A 892231101 4,309 360,321 SH   DFND 2 360,321 0 0
TOWNSQUARE MEDIA INC CL A 892231101 730 61,000 SH   DFND 21 61,000 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1 38 SH   DFND 22 38 0 0
TRACTOR SUPPLY CO COM 892356106 299 3,492 SH   DFND 9 3,492 0 0
TRACTOR SUPPLY CO COM 892356106 78,288 915,650 SH   DFND 21 898,500 0 17,150
TRANSACT TECHNOLOGIES INC COM 892918103 18 2,127 SH   DFND 22 2,127 0 0
TRANSCANADA CORP COM 89353D107 1,939 59,501 SH   DFND 1 19,077 0 40,424
TRAVELERS COMPANIES INC COM 89417E109 701 6,214 SH   DFND 9 6,214 0 0
TRAVELERS COMPANIES INC COM 89417E109 41,220 365,233 SH   DFND 22 347,791 0 17,442
TREEHOUSE FOODS INC COM 89469A104 1,057 13,475 SH   DFND 1 13,475 0 0
TREEHOUSE FOODS INC COM 89469A104 1,855 23,645 SH   DFND 9 23,645 0 0
TREEHOUSE FOODS INC COM 89469A104 10,530 134,208 SH   DFND 21 132,513 0 1,695
TREX CO INC COM 89531P105 6,086 160,000 SH   DFND 21 160,000 0 0
TRIBUNE MEDIA CO CL A 896047503 1,643 48,600 SH   DFND 1 48,600 0 0
TRIBUNE MEDIA CO CL A 896047503 872 25,800 SH   DFND 21 25,800 0 0
TRIMAS CORP COM NEW 896215209 59 3,170 SH   DFND 2 3,170 0 0
TRIMAS CORP COM NEW 896215209 2 89 SH   DFND 22 89 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,091 144,108 SH   DFND 9 144,108 0 0
TRIMBLE NAVIGATION LTD COM 896239100 624 29,100 SH   DFND 21 29,100 0 0
TRINITY INDS INC COM 896522109 1,639 68,255 SH   DFND 9 68,255 0 0
TRINITY INDS INC COM 896522109 9 380 SH   DFND 21 380 0 0
TRINITY INDS INC COM 896522109 14,161 589,565 SH   DFND 22 540,672 0 48,893
TRIPLE-S MGMT CORP CL B 896749108 638 26,685 SH   DFND 22 17,035 0 9,650
TRIUMPH BANCORP INC COM 89679E300 4 256 SH   DFND 22 256 0 0
TRIUMPH GROUP INC NEW COM 896818101 614 15,442 SH   DFND 9 15,442 0 0
TRIUMPH GROUP INC NEW COM 896818101 9 220 SH   DFND 21 220 0 0
TRIUMPH GROUP INC NEW COM 896818101 126 3,175 SH   DFND 22 198 0 2,977
TRIPADVISOR INC COM 896945201 19 228 SH   DFND 9 228 0 0
TRUEBLUE INC COM 89785X101 21 800 SH   DFND 2 800 0 0
TRUEBLUE INC COM 89785X101 1 13 SH   DFND 22 13 0 0
TRUSTMARK CORP COM 898402102 28 1,200 SH   DFND 2 1,200 0 0
TRUSTMARK CORP COM 898402102 904 39,243 SH   DFND 9 39,243 0 0
TRUSTMARK CORP COM 898402102 1,380 59,907 SH   DFND 22 42,364 0 17,543
TUESDAY MORNING CORP COM NEW 899035505 919 141,431 SH   DFND 22 140,521 0 910
TUPPERWARE BRANDS CORP COM 899896104 7,159 128,648 SH   DFND 9 128,648 0 0
TUPPERWARE BRANDS CORP COM 899896104 24,318 436,976 SH   DFND 22 393,045 0 43,931
TUTOR PERINI CORP COM 901109108 2 94 SH   DFND 22 94 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 755 27,809 SH   DFND 9 27,809 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 205 7,526 SH   DFND 9 7,526 0 0
TWIN DISC INC COM 901476101 37 3,542 SH   DFND 22 3,542 0 0
TWITTER INC COM 90184L102 694 30,000 SH   DFND 9 30,000 0 0
II VI INC COM 902104108 56 3,016 SH   DFND 22 1,446 0 1,570
2U INC COM 90214J101 2,378 85,000 SH   DFND 21 85,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,090 17,725 SH   DFND 9 17,725 0 0
TYLER TECHNOLOGIES INC COM 902252105 118,050 677,200 SH   DFND 21 677,200 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,577 20,517 SH   DFND 22 20,421 0 96
TYSON FOODS INC CL A 902494103 684 12,821 SH   DFND 9 12,821 0 0
TYSON FOODS INC CL A 902494103 2,973 55,745 SH   DFND 22 55,745 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 21,125 348,144 SH   DFND 9 348,144 0 0
UDR INC COM 902653104 5,940 158,113 SH   DFND 9 158,113 0 0
UDR INC COM 902653104 150 4,000 SH   DFND 22 4,000 0 0
UFP TECHNOLOGIES INC COM 902673102 6 265 SH   DFND 22 265 0 0
UGI CORP NEW COM 902681105 3,688 109,231 SH   DFND 9 109,231 0 0
UGI CORP NEW COM 902681105 58 1,709 SH   DFND 21 1,709 0 0
US BANCORP DEL COM NEW 902973304 11,047 258,892 SH   DFND 9 258,892 0 0
US BANCORP DEL COM NEW 902973304 4 85 SH   DFND 22 85 0 0
USANA HEALTH SCIENCES INC COM 90328M107 38 300 SH   DFND 2 300 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,226 9,594 SH   DFND 22 9,514 0 80
U S CONCRETE INC COM NEW 90333L201 46 868 SH   DFND 2 868 0 0
U S CONCRETE INC COM NEW 90333L201 9,531 181,000 SH   DFND 21 181,000 0 0
U S CONCRETE INC COM NEW 90333L201 322 6,115 SH   DFND 22 6,115 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 24,605 133,000 SH   DFND 21 130,000 0 3,000
ULTA SALON COSMETCS & FRAG I COM 90384S303 14,116 76,302 SH   DFND 22 70,074 0 6,228
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,057 15,637 SH   DFND 9 15,637 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 13,021 66,600 SH   DFND 22 61,516 0 5,084
ULTRALIFE CORP COM 903899102 5 698 SH   DFND 22 698 0 0
ULTRA PETROLEUM CORP COM 903914109 911 364,277 SH   DFND 22 349,548 0 14,729
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 44,850 399,800 SH   DFND 21 399,800 0 0
UMPQUA HLDGS CORP COM 904214103 1,309 82,350 SH   DFND 1 82,350 0 0
UMPQUA HLDGS CORP COM 904214103 1,556 97,876 SH   DFND 9 97,876 0 0
UMPQUA HLDGS CORP COM 904214103 13,049 820,672 SH   DFND 21 810,202 0 10,470
UMPQUA HLDGS CORP COM 904214103 496 31,204 SH   DFND 22 14,816 0 16,388
UNDER ARMOUR INC CL A 904311107 156 1,933 SH   DFND 9 1,933 0 0
UNIFIRST CORP MASS COM 904708104 1,300 12,475 SH   DFND 1 12,475 0 0
UNIFIRST CORP MASS COM 904708104 12,726 122,134 SH   DFND 21 120,574 0 1,560
UNILEVER PLC SPON ADR NEW 904767704 127,565 2,958,380 SH   DFND 1 1,747,268 0 1,211,112
UNILEVER N V N Y SHS NEW 904784709 1,733 40,000 SH   DFND 9 40,000 0 0
UNION PAC CORP COM 907818108 3,065 39,200 SH   DFND 9 39,200 0 0
UNION PAC CORP COM 907818108 1,443 18,453 SH   DFND 21 18,453 0 0
UNISYS CORP COM NEW 909214306 796 72,025 SH   DFND 1 72,025 0 0
UNISYS CORP COM NEW 909214306 7,940 718,509 SH   DFND 21 708,789 0 9,720
UNITED BANCSHARES INC OHIO COM 909458101 4 225 SH   DFND 22 225 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 62 10,539 SH   DFND 22 4,443 0 6,096
UNITED CONTL HLDGS INC COM 910047109 2,342 40,878 SH   DFND 9 40,878 0 0
UNITED CONTL HLDGS INC COM 910047109 1,479 25,819 SH   DFND 21 25,819 0 0
UNITED CONTL HLDGS INC COM 910047109 21,442 374,199 SH   DFND 22 338,331 0 35,868
UNITED FIRE GROUP INC COM 910340108 56 1,469 SH   DFND 22 729 0 740
UNITED INS HLDGS CORP COM 910710102 2 139 SH   DFND 22 139 0 0
UNITED NAT FOODS INC COM 911163103 1,188 30,173 SH   DFND 9 30,173 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,915 19,900 SH   DFND 1 19,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,801 18,711 SH   DFND 9 18,711 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,819 18,900 SH   DFND 21 18,900 0 0
UNITED RENTALS INC COM 911363109 994 13,700 SH   DFND 1 13,700 0 0
UNITED RENTALS INC COM 911363109 3,997 55,100 SH   DFND 2 55,100 0 0
UNITED RENTALS INC COM 911363109 204 2,808 SH   DFND 9 2,808 0 0
UNITED RENTALS INC COM 911363109 5,434 74,917 SH   DFND 22 66,355 0 8,562
UNITED STATES STL CORP NEW COM 912909108 290 36,356 SH   DFND 9 36,356 0 0
UNITED STATES STL CORP NEW COM 912909108 899 112,666 SH   DFND 22 112,554 0 112
UNITED TECHNOLOGIES CORP COM 913017109 1,934 20,128 SH   DFND 9 20,128 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3 28 SH   DFND 22 28 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,085 26,087 SH   DFND 9 26,087 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 25,922 165,520 SH   DFND 22 149,532 0 15,988
UNITEDHEALTH GROUP INC COM 91324P102 3,975 33,788 SH   DFND 1 840 0 32,948
UNITEDHEALTH GROUP INC COM 91324P102 4,456 37,878 SH   DFND 9 37,878 0 0
UNITEDHEALTH GROUP INC COM 91324P102 40,299 342,563 SH   DFND 21 339,660 0 2,903
UNITEDHEALTH GROUP INC COM 91324P102 2,211 18,791 SH   DFND 22 16,033 0 2,758
UNIVAR INC COM 91336L107 6 357 SH   DFND 2 357 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 76 1,399 SH   DFND 2 1,399 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 544 10,000 SH   DFND 9 10,000 0 0
UNIVERSAL FST PRODS INC COM 913543104 109 1,589 SH   DFND 22 1,589 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 16 700 SH   DFND 2 700 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,127 91,748 SH   DFND 22 91,140 0 608
UNIVERSAL HLTH SVCS INC CL B 913903100 250 2,091 SH   DFND 9 2,091 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 640 5,354 SH   DFND 22 5,296 0 58
UNIVERSAL TECHNICAL INST INC COM 913915104 20 4,340 SH   DFND 22 3,940 0 400
UNIVEST CORP PA COM 915271100 77 3,686 SH   DFND 22 425 0 3,261
UNUM GROUP COM 91529Y106 174 5,224 SH   DFND 9 5,224 0 0
URBAN OUTFITTERS INC COM 917047102 298 13,108 SH   DFND 9 13,108 0 0
URBAN OUTFITTERS INC COM 917047102 143 6,306 SH   DFND 22 6,209 0 97
URBAN EDGE PPTYS COM 91704F104 1,298 55,351 SH   DFND 9 55,351 0 0
URBAN EDGE PPTYS COM 91704F104 117 5,000 SH   DFND 22 5,000 0 0
VCA INC COM 918194101 2,400 43,639 SH   DFND 9 43,639 0 0
VCA INC COM 918194101 4,466 81,200 SH   DFND 21 81,200 0 0
VCA INC COM 918194101 8,585 156,096 SH   DFND 22 141,253 0 14,843
V F CORP COM 918204108 602 9,672 SH   DFND 9 9,672 0 0
V F CORP COM 918204108 81 1,300 SH   DFND 21 1,300 0 0
VOXX INTL CORP CL A 91829F104 1 103 SH   DFND 22 103 0 0
VWR CORP COM 91843L103 1,426 50,380 SH   DFND 22 43,395 0 6,985
VAIL RESORTS INC COM 91879Q109 5,273 41,200 SH   DFND 21 41,200 0 0
VAIL RESORTS INC COM 91879Q109 323 2,522 SH   DFND 22 2,522 0 0
VALERO ENERGY CORP NEW COM 91913Y100 100 1,421 SH   DFND 1 1,421 0 0
VALERO ENERGY CORP NEW COM 91913Y100 31,946 451,795 SH   DFND 9 451,795 0 0
VALERO ENERGY CORP NEW COM 91913Y100 26,122 369,425 SH   DFND 21 369,425 0 0
VALERO ENERGY CORP NEW COM 91913Y100 40,574 573,802 SH   DFND 22 545,608 0 28,194
VALLEY NATL BANCORP COM 919794107 828 84,020 SH   DFND 9 84,020 0 0
VALMONT INDS INC COM 920253101 1,454 13,714 SH   DFND 9 13,714 0 0
VALMONT INDS INC COM 920253101 118 1,111 SH   DFND 22 1,111 0 0
VALSPAR CORP COM 920355104 3,430 41,356 SH   DFND 9 41,356 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 507 9,623 SH   DFND 1 9,623 0 0
VANTIV INC CL A 92210H105 116,164 2,449,683 SH   DFND 21 2,420,283 0 29,400
VANTIV INC CL A 92210H105 15,150 319,485 SH   DFND 22 283,572 0 35,913
VARIAN MED SYS INC COM 92220P105 267 3,302 SH   DFND 9 3,302 0 0
VARONIS SYS INC COM 922280102 940 50,000 SH   DFND 21 50,000 0 0
VASCO DATA SEC INTL INC COM 92230Y104 302 18,075 SH   DFND 22 18,055 0 20
VASCULAR SOLUTIONS INC COM 92231M109 2 47 SH   DFND 22 45 0 2
VECTREN CORP COM 92240G101 2,050 48,316 SH   DFND 9 48,316 0 0
VECTOR GROUP LTD COM 92240M108 809 34,288 SH   DFND 1 34,288 0 0
VECTOR GROUP LTD COM 92240M108 7,916 335,569 SH   DFND 21 331,203 0 4,366
VEECO INSTRS INC DEL COM 922417100 5 232 SH   DFND 21 232 0 0
VEEVA SYS INC CL A COM 922475108 91,126 3,158,600 SH   DFND 21 3,158,600 0 0
VEEVA SYS INC CL A COM 922475108 11 398 SH   DFND 22 384 0 14
VENTAS INC COM 92276F100 82,702 1,465,570 SH   DFND 1 940,053 0 525,517
VENTAS INC COM 92276F100 164,264 2,910,940 SH   DFND 9 2,910,940 0 0
VERA BRADLEY INC COM 92335C106 11 699 SH   DFND 22 699 0 0
VERACYTE INC COM 92337F107 2,304 320,000 SH   DFND 21 320,000 0 0
VERIFONE SYS INC COM 92342Y109 1,891 67,470 SH   DFND 9 67,470 0 0
VERIFONE SYS INC COM 92342Y109 2 54 SH   DFND 22 54 0 0
VERISIGN INC COM 92343E102 482 5,515 SH   DFND 9 5,515 0 0
VERISIGN INC COM 92343E102 6 74 SH   DFND 22 74 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 192,916 4,173,870 SH   DFND 1 2,676,272 0 1,497,598
VERIZON COMMUNICATIONS INC COM 92343V104 534,097 11,555,535 SH   DFND 9 11,555,535 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 573 12,400 SH   DFND 21 12,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,110 608,178 SH   DFND 22 566,793 0 41,385
VERINT SYS INC COM 92343X100 657 16,200 SH   DFND 1 16,200 0 0
VERINT SYS INC COM 92343X100 69 1,700 SH   DFND 2 1,700 0 0
VERINT SYS INC COM 92343X100 6,454 159,120 SH   DFND 21 157,060 0 2,060
VERINT SYS INC COM 92343X100 70 1,719 SH   DFND 22 1,719 0 0
VERITIV CORP COM 923454102 1 5 SH   DFND 22 5 0 0
VERISK ANALYTICS INC COM 92345Y106 281 3,658 SH   DFND 9 3,658 0 0
VERISK ANALYTICS INC COM 92345Y106 31,520 409,990 SH   DFND 21 409,990 0 0
VERSARTIS INC COM 92529L102 620 50,000 SH   DFND 9 50,000 0 0
VERSARTIS INC COM 92529L102 12,788 1,032,150 SH   DFND 21 1,032,150 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,647 21,040 SH   DFND 1 21,040 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,481 11,768 SH   DFND 9 11,768 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 78,101 620,690 SH   DFND 21 607,390 0 13,300
VIASAT INC COM 92552V100 886 14,525 SH   DFND 1 14,525 0 0
VIASAT INC COM 92552V100 8,723 142,970 SH   DFND 21 141,145 0 1,825
VIACOM INC NEW CL B 92553P201 2,404 58,400 SH   DFND 1 58,400 0 0
VIACOM INC NEW CL B 92553P201 445 10,817 SH   DFND 9 10,817 0 0
VIACOM INC NEW CL B 92553P201 1,272 30,900 SH   DFND 21 30,900 0 0
VIACOM INC NEW CL B 92553P201 13,260 322,157 SH   DFND 22 302,597 0 19,560
VIAVI SOLUTIONS INC COM 925550105 21 3,493 SH   DFND 22 3,474 0 19
VINCE HLDG CORP COM 92719W108 1,602 349,735 SH   DFND 22 349,377 0 358
VIRCO MFG CO COM 927651109 6 1,918 SH   DFND 22 1,918 0 0
VIRGIN AMER INC COM VTG 92765X208 400 11,096 SH   DFND 22 11,096 0 0
VIRTU FINL INC CL A 928254101 60 2,662 SH   DFND 2 2,662 0 0
VIRTU FINL INC CL A 928254101 113 5,000 SH   DFND 9 5,000 0 0
VISA INC COM CL A 92826C839 4,163 53,684 SH   DFND 9 53,684 0 0
VISA INC COM CL A 92826C839 33,742 435,100 SH   DFND 21 425,000 0 10,100
VISHAY INTERTECHNOLOGY INC COM 928298108 72 6,000 SH   DFND 2 6,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 488 40,476 SH   DFND 9 40,476 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,052 336,229 SH   DFND 22 333,798 0 2,431
VISTA OUTDOOR INC COM 928377100 1,640 36,840 SH   DFND 9 36,840 0 0
VMWARE INC CL A COM 928563402 1,697 30,000 SH   DFND 9 30,000 0 0
VMWARE INC CL A COM 928563402 153 2,700 SH   DFND 21 2,700 0 0
VMWARE INC CL A COM 928563402 3 59 SH   DFND 22 54 0 5
VOCERA COMMUNICATIONS INC COM 92857F107 12 957 SH   DFND 22 957 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 126,033 3,906,778 SH   DFND 1 2,340,750 0 1,566,028
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 18,108 561,327 SH   DFND 9 561,327 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 246 7,624 SH   DFND 21 7,624 0 0
VONAGE HLDGS CORP COM 92886T201 7 1,300 SH   DFND 2 1,300 0 0
VONAGE HLDGS CORP COM 92886T201 8 1,417 SH   DFND 22 1,417 0 0
VORNADO RLTY TR SH BEN INT 929042109 241 2,408 SH   DFND 9 2,408 0 0
VOYA FINL INC COM 929089100 994 26,934 SH   DFND 21 26,934 0 0
VULCAN MATLS CO COM 929160109 597 6,282 SH   DFND 9 6,282 0 0
WD-40 CO COM 929236107 10 100 SH   DFND 2 100 0 0
WGL HLDGS INC COM 92924F106 82 1,300 SH   DFND 2 1,300 0 0
WGL HLDGS INC COM 92924F106 1,676 26,608 SH   DFND 9 26,608 0 0
WGL HLDGS INC COM 92924F106 364 5,786 SH   DFND 22 5,282 0 504
WSFS FINL CORP COM 929328102 1,946 60,150 SH   DFND 1 60,150 0 0
WSFS FINL CORP COM 929328102 19,087 589,823 SH   DFND 21 582,313 0 7,510
WSFS FINL CORP COM 929328102 1,335 41,254 SH   DFND 22 27,498 0 13,756
WNS HOLDINGS LTD SPON ADR 92932M101 109 3,500 SH   DFND 21 3,500 0 0
WPP PLC NEW ADR 92937A102 3 27 SH   DFND 21 27 0 0
WP GLIMCHER IN COM 92939N102 1,185 111,650 SH   DFND 9 111,650 0 0
WEC ENERGY GROUP INC COM 92939U106 397 7,746 SH   DFND 9 7,746 0 0
WABASH NATL CORP COM 929566107 1,414 119,538 SH   DFND 22 114,365 0 5,173
WABTEC CORP COM 929740108 3,804 53,483 SH   DFND 9 53,483 0 0
WADDELL & REED FINL INC CL A 930059100 1,413 49,319 SH   DFND 9 49,319 0 0
WADDELL & REED FINL INC CL A 930059100 90 3,154 SH   DFND 22 3,147 0 7
WAL-MART STORES INC COM 931142103 2,704 44,117 SH   DFND 9 44,117 0 0
WAL-MART STORES INC COM 931142103 11,782 192,209 SH   DFND 22 182,583 0 9,626
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,996 23,437 SH   DFND 9 23,437 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,502 17,644 SH   DFND 21 17,644 0 0
WALKER & DUNLOP INC COM 93148P102 5 182 SH   DFND 2 182 0 0
WASHINGTON FED INC COM 938824109 1,160 48,673 SH   DFND 9 48,673 0 0
WASHINGTON FED INC COM 938824109 1,564 65,641 SH   DFND 22 45,941 0 19,700
WASTE CONNECTIONS INC COM 941053100 3,777 67,059 SH   DFND 9 67,059 0 0
WASTE CONNECTIONS INC COM 941053100 1 1 SH   DFND 22 1 0 0
WASTE MGMT INC DEL COM 94106L109 3,901 73,100 SH   DFND 1 1,298 0 71,802
WASTE MGMT INC DEL COM 94106L109 638 11,947 SH   DFND 9 11,947 0 0
WASTE MGMT INC DEL COM 94106L109 38,089 713,676 SH   DFND 21 707,557 0 6,119
WASTE MGMT INC DEL COM 94106L109 543 10,182 SH   DFND 22 10,182 0 0
WATERS CORP COM 941848103 253 1,877 SH   DFND 9 1,877 0 0
WATERSTONE FINL INC MD COM 94188P101 2 126 SH   DFND 22 126 0 0
WATSCO INC COM 942622200 1,279 10,922 SH   DFND 9 10,922 0 0
WEB COM GROUP INC COM 94733A104 56 2,786 SH   DFND 2 2,786 0 0
WEB COM GROUP INC COM 94733A104 1,823 91,097 SH   DFND 22 90,553 0 544
WEBMD HEALTH CORP COM 94770V102 77 1,600 SH   DFND 2 1,600 0 0
WEBMD HEALTH CORP COM 94770V102 442 9,142 SH   DFND 22 9,142 0 0
WEBSTER FINL CORP CONN COM 947890109 1,829 49,179 SH   DFND 9 49,179 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,315 101,514 SH   DFND 22 101,160 0 354
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,292 66,282 SH   DFND 9 66,282 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 982 12,550 SH   DFND 1 12,550 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,470 31,578 SH   DFND 9 31,578 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 9,563 122,277 SH   DFND 21 120,687 0 1,590
WELLCARE HEALTH PLANS INC COM 94946T106 251 3,205 SH   DFND 22 3,205 0 0
WELLS FARGO & CO NEW COM 949746101 34,618 636,822 SH   DFND 9 636,822 0 0
WELLS FARGO & CO NEW COM 949746101 123,339 2,268,930 SH   DFND 21 2,241,830 0 27,100
WELLS FARGO & CO NEW COM 949746101 37,830 695,911 SH   DFND 22 665,542 0 30,369
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 14,537 12,500 SH   DFND 9 12,500 0 0
WELLTOWER INC COM 95040Q104 71,422 1,049,855 SH   DFND 1 794,638 0 255,217
WELLTOWER INC COM 95040Q104 6,178 90,815 SH   DFND 9 90,815 0 0
WENDYS CO COM 95058W100 896 83,156 SH   DFND 9 83,156 0 0
WERNER ENTERPRISES INC COM 950755108 192 8,201 SH   DFND 9 8,201 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 44 3,653 SH   DFND 22 1,496 0 2,157
WESCO INTL INC COM 95082P105 638 14,595 SH   DFND 22 14,580 0 15
WEST BANCORPORATION INC CAP STK 95123P106 11 540 SH   DFND 22 56 0 484
WEST CORP COM 952355204 4,415 204,689 SH   DFND 22 163,556 0 41,133
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,352 39,054 SH   DFND 9 39,054 0 0
WESTAR ENERGY INC COM 95709T100 3,275 77,217 SH   DFND 9 77,217 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,697 47,325 SH   DFND 1 47,325 0 0
WESTERN ALLIANCE BANCORP COM 957638109 16,740 466,808 SH   DFND 21 460,803 0 6,005
WESTERN DIGITAL CORP COM 958102105 426 7,089 SH   DFND 9 7,089 0 0
WESTERN DIGITAL CORP COM 958102105 168 2,800 SH   DFND 21 2,800 0 0
WESTERN DIGITAL CORP COM 958102105 1 17 SH   DFND 22 17 0 0
WESTERN REFNG INC COM 959319104 64 1,800 SH   DFND 2 1,800 0 0
WESTERN REFNG INC COM 959319104 1,306 36,658 SH   DFND 9 36,658 0 0
WESTERN REFNG INC COM 959319104 762 21,405 SH   DFND 22 21,138 0 267
WESTERN UN CO COM 959802109 230 12,860 SH   DFND 9 12,860 0 0
WESTERN UN CO COM 959802109 21,840 1,219,442 SH   DFND 22 1,092,532 0 126,910
WESTLAKE CHEM CORP COM 960413102 272 5,003 SH   DFND 22 5,003 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3,204 132,213 SH   DFND 1 42,014 0 90,199
WESTROCK CO COM 96145D105 970 21,263 SH   DFND 1 21,263 0 0
WESTROCK CO COM 96145D105 3,945 86,478 SH   DFND 2 86,478 0 0
WESTROCK CO COM 96145D105 273 5,993 SH   DFND 9 5,993 0 0
WESTROCK CO COM 96145D105 987 21,634 SH   DFND 22 21,634 0 0
WEX INC COM 96208T104 2,337 26,434 SH   DFND 9 26,434 0 0
WEYERHAEUSER CO COM 962166104 404 13,468 SH   DFND 9 13,468 0 0
WHIRLPOOL CORP COM 963320106 355 2,415 SH   DFND 9 2,415 0 0
WHIRLPOOL CORP COM 963320106 97,826 666,075 SH   DFND 21 655,375 0 10,700
WHITEWAVE FOODS CO COM 966244105 3,419 87,875 SH   DFND 9 87,875 0 0
WHITEWAVE FOODS CO COM 966244105 3 73 SH   DFND 22 73 0 0
WHITING PETE CORP NEW COM 966387102 142 15,000 SH   DFND 9 15,000 0 0
WHITING PETE CORP NEW COM 966387102 1 85 SH   DFND 21 85 0 0
WHOLE FOODS MKT INC COM 966837106 365 10,892 SH   DFND 9 10,892 0 0
WHOLE FOODS MKT INC COM 966837106 2,936 87,649 SH   DFND 22 80,913 0 6,736
WILEY JOHN & SONS INC CL A 968223206 1,321 29,347 SH   DFND 9 29,347 0 0
WILLIAMS COS INC DEL COM 969457100 751 29,231 SH   DFND 9 29,231 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,047 37,577 SH   DFND 1 37,577 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4,332 155,550 SH   DFND 2 155,550 0 0
WILLIAMS SONOMA INC COM 969904101 2,813 48,154 SH   DFND 9 48,154 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 548 85,144 SH   DFND 22 85,144 0 0
WINGSTOP INC COM 974155103 5,351 234,600 SH   DFND 21 234,600 0 0
WINTRUST FINL CORP COM 97650W108 20 402 SH   DFND 22 331 0 71
WISDOMTREE INVTS INC COM 97717P104 24 1,549 SH   DFND 2 1,549 0 0
WISDOMTREE INVTS INC COM 97717P104 1,409 89,847 SH   DFND 9 89,847 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,096 21,888 SH   DFND 21 263 0 21,625
WOLVERINE WORLD WIDE INC COM 978097103 1,283 76,772 SH   DFND 22 75,778 0 994
WOODWARD INC COM 980745103 1,025 20,650 SH   DFND 1 20,650 0 0
WOODWARD INC COM 980745103 1,169 23,547 SH   DFND 9 23,547 0 0
WOODWARD INC COM 980745103 10,158 204,550 SH   DFND 21 201,915 0 2,635
WORKDAY INC CL A 98138H101 62,477 784,100 SH   DFND 21 784,100 0 0
WORKIVA INC COM CL A 98139A105 4 203 SH   DFND 22 203 0 0
WORLD ACCEP CORP DEL COM 981419104 1,222 32,927 SH   DFND 22 32,699 0 228
WORLD FUEL SVCS CORP COM 981475106 1,606 41,768 SH   DFND 9 41,768 0 0
WORLD FUEL SVCS CORP COM 981475106 3 76 SH   DFND 22 76 0 0
WORTHINGTON INDS INC COM 981811102 1,205 39,977 SH   DFND 9 39,977 0 0
WORTHINGTON INDS INC COM 981811102 257 8,513 SH   DFND 22 8,462 0 51
WPX ENERGY INC COM 98212B103 633 110,250 SH   DFND 1 110,250 0 0
WPX ENERGY INC COM 98212B103 336 58,478 SH   DFND 9 58,478 0 0
WPX ENERGY INC COM 98212B103 6,230 1,085,385 SH   DFND 21 1,071,310 0 14,075
WYNDHAM WORLDWIDE CORP COM 98310W108 238 3,280 SH   DFND 9 3,280 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 25,914 356,703 SH   DFND 22 321,658 0 35,045
XO GROUP INC COM 983772104 1 34 SH   DFND 22 34 0 0
XCEL ENERGY INC COM 98389B100 454 12,644 SH   DFND 9 12,644 0 0
XILINX INC COM 983919101 1,269 27,013 SH   DFND 9 27,013 0 0
XCERRA CORP COM 98400J108 43 7,155 SH   DFND 22 7,155 0 0
XEROX CORP COM 984121103 8,972 843,991 SH   DFND 9 843,991 0 0
XEROX CORP COM 984121103 542 50,998 SH   DFND 22 50,952 0 46
XTERA COMMUNICATIONS INC COM 98415E300 1,924 427,590 SH   DFND 21 427,590 0 0
XYLEM INC COM 98419M100 174 4,778 SH   DFND 9 4,778 0 0
YAHOO INC COM 984332106 550 16,542 SH   DFND 9 16,542 0 0
YORK WTR CO COM 987184108 1 7 SH   DFND 22 7 0 0
YUM BRANDS INC COM 988498101 892 12,208 SH   DFND 9 12,208 0 0
ZAGG INC COM 98884U108 642 58,712 SH   DFND 22 58,712 0 0
ZAFGEN INC COM 98885E103 1 113 SH   DFND 2 113 0 0
ZAYO GROUP HLDGS INC COM 98919V105 22,858 859,640 SH   DFND 21 859,640 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 947 13,600 SH   DFND 1 13,600 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,859 55,400 SH   DFND 2 55,400 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,120 30,435 SH   DFND 9 30,435 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 385 13,497 SH   DFND 22 13,497 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 14,427 614,455 SH   DFND 21 614,455 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 233 2,273 SH   DFND 9 2,273 0 0
ZIONS BANCORPORATION COM 989701107 174 6,382 SH   DFND 9 6,382 0 0
ZIONS BANCORPORATION COM 989701107 4 131 SH   DFND 22 118 0 13
ZIOPHARM ONCOLOGY INC COM 98973P101 52 6,282 SH   DFND 22 6,282 0 0
ZIX CORP COM 98974P100 10 1,913 SH   DFND 22 1,913 0 0
ZOGENIX INC COM NEW 98978L204 32,297 2,191,106 SH   DFND 21 2,191,106 0 0
ZOETIS INC CL A 98978V103 607 12,676 SH   DFND 9 12,676 0 0
ZOES KITCHEN INC COM 98979J109 7,076 252,900 SH   DFND 21 252,900 0 0
ZUMIEZ INC COM 989817101 2,235 147,788 SH   DFND 22 147,201 0 587
ZYNERBA PHARMACEUTICALS INC COM 98986X109 4,532 450,000 SH   DFND 21 450,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3 116 SH   DFND 21 116 0 0
ABENGOA YIELD PLC ORD SHS G00349103 66 3,422 SH   DFND 2 3,422 0 0
ALKERMES PLC SHS G01767105 186,611 2,350,855 SH   DFND 21 2,350,855 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,136 32,405 SH   DFND 9 32,405 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 35 SH   DFND 21 35 0 0
ALLERGAN PLC SHS G0177J108 947 3,029 SH   DFND 1 3,029 0 0
ALLERGAN PLC SHS G0177J108 4,598 14,713 SH   DFND 9 14,713 0 0
ALLERGAN PLC SHS G0177J108 170,319 545,022 SH   DFND 21 538,822 0 6,200
ALLERGAN PLC PFD CONV SER A G0177J116 35,734 34,687 SH   DFND 9 34,687 0 0
AMBARELLA INC SHS G037AX101 42 751 SH   DFND 22 747 0 4
AON PLC SHS CL A G0408V102 648 7,027 SH   DFND 9 7,027 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,958 42,410 SH   DFND 21 42,410 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,353 22,615 SH   DFND 1 22,615 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 12 199 SH   DFND 2 199 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 13,357 223,218 SH   DFND 21 220,351 0 2,867
ARGO GROUP INTL HLDGS LTD COM G0464B107 417 6,972 SH   DFND 22 4,356 0 2,616
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,727 35,763 SH   DFND 9 35,763 0 0
ASSURED GUARANTY LTD COM G0585R106 6,878 260,247 SH   DFND 22 256,410 0 3,837
ATLASSIAN CORP PLC CL A G06242104 3,008 100,000 SH   DFND 21 100,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 74 1,320 SH   DFND 21 1,320 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 50 SH   DFND 22 50 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,751 16,758 SH   DFND 9 16,758 0 0
BELMOND LTD CL A G1154H107 29 3,087 SH   DFND 21 3,087 0 0
MIMECAST LTD ORD SHS G14838109 4,320 450,000 SH   DFND 21 450,000 0 0
BUNGE LIMITED COM G16962105 9,985 146,236 SH   DFND 22 139,638 0 6,598
DELPHI AUTOMOTIVE PLC SHS G27823106 29 342 SH   DFND 1 342 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 9,278 108,223 SH   DFND 9 108,223 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 71,522 834,269 SH   DFND 21 816,069 0 18,200
DELPHI AUTOMOTIVE PLC SHS G27823106 9 107 SH   DFND 22 100 0 7
EATON CORP PLC SHS G29183103 27,836 534,902 SH   DFND 9 534,902 0 0
EATON CORP PLC SHS G29183103 7 135 SH   DFND 21 135 0 0
EATON CORP PLC SHS G29183103 2,950 56,685 SH   DFND 22 56,234 0 451
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,779 27,797 SH   DFND 9 27,797 0 0
ENDO INTL PLC SHS G30401106 105 1,723 SH   DFND 9 1,723 0 0
ENDO INTL PLC SHS G30401106 157 2,561 SH   DFND 21 2,561 0 0
ENSCO PLC SHS CLASS A G3157S106 10,869 706,242 SH   DFND 9 706,242 0 0
ENSCO PLC SHS CLASS A G3157S106 5,124 332,916 SH   DFND 22 332,583 0 333
ESSENT GROUP LTD COM G3198U102 1,313 60,000 SH   DFND 9 60,000 0 0
EVEREST RE GROUP LTD COM G3223R108 4,503 24,593 SH   DFND 9 24,593 0 0
EVEREST RE GROUP LTD COM G3223R108 15,456 84,417 SH   DFND 22 81,107 0 3,310
FLEETMATICS GROUP PLC COM G35569105 57,337 1,128,900 SH   DFND 21 1,128,900 0 0
FLEETMATICS GROUP PLC COM G35569105 1,530 30,121 SH   DFND 22 30,091 0 30
FRESH DEL MONTE PRODUCE INC ORD G36738105 27 700 SH   DFND 2 700 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 592 15,228 SH   DFND 22 15,201 0 27
EROS INTL PLC SHS NEW G3788M114 3 307 SH   DFND 21 307 0 0
EROS INTL PLC SHS NEW G3788M114 6 615 SH   DFND 22 615 0 0
HELEN OF TROY CORP LTD COM G4388N106 3,142 33,339 SH   DFND 22 28,871 0 4,468
HERBALIFE LTD COM USD SHS G4412G101 354 6,600 SH   DFND 21 6,600 0 0
HERBALIFE LTD COM USD SHS G4412G101 4,043 75,395 SH   DFND 22 58,822 0 16,573
INGERSOLL-RAND PLC SHS G47791101 4,285 77,504 SH   DFND 1 12,932 0 64,572
INGERSOLL-RAND PLC SHS G47791101 1,555 28,125 SH   DFND 9 28,125 0 0
INGERSOLL-RAND PLC SHS G47791101 120,490 2,179,235 SH   DFND 21 2,150,789 0 28,446
INVESCO LTD SHS G491BT108 1,209 36,100 SH   DFND 1 36,100 0 0
INVESCO LTD SHS G491BT108 127 3,783 SH   DFND 9 3,783 0 0
INVESCO LTD SHS G491BT108 35,063 1,047,292 SH   DFND 21 1,037,192 0 10,100
JAMES RIV GROUP LTD COM G5005R107 7,882 235,000 SH   DFND 21 235,000 0 0
JAMES RIV GROUP LTD COM G5005R107 35 1,055 SH   DFND 22 424 0 631
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,406 10,000 SH   DFND 9 10,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 530 3,771 SH   DFND 22 3,758 0 13
LIVANOVA PLC SHS G5509L101 2,349 39,567 SH   DFND 1 39,567 0 0
LIVANOVA PLC SHS G5509L101 1,853 31,216 SH   DFND 9 31,216 0 0
LIVANOVA PLC SHS G5509L101 7,309 123,103 SH   DFND 21 123,103 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 376 4,874 SH   DFND 22 4,874 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,133 76,000 SH   DFND 1 76,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 10,987 736,914 SH   DFND 21 727,284 0 9,630
MAIDEN HOLDINGS LTD SHS G5753U112 860 57,651 SH   DFND 22 39,717 0 17,934
MALLINCKRODT PUB LTD CO SHS G5785G107 660 8,850 SH   DFND 1 8,850 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,857 38,280 SH   DFND 2 38,280 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 496 6,643 SH   DFND 9 6,643 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 118 1,576 SH   DFND 21 1,576 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 12,380 165,885 SH   DFND 22 148,978 0 16,907
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 40 SH   DFND 22 40 0 0
MEDTRONIC PLC SHS G5960L103 1,320 17,159 SH   DFND 1 17,159 0 0
MEDTRONIC PLC SHS G5960L103 4,781 62,157 SH   DFND 9 62,157 0 0
MEDTRONIC PLC SHS G5960L103 100,703 1,309,190 SH   DFND 21 1,290,390 0 18,800
MICHAEL KORS HLDGS LTD SHS G60754101 153 3,826 SH   DFND 9 3,826 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,180 29,448 SH   DFND 21 29,448 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10,294 256,953 SH   DFND 22 233,076 0 23,877
MULTI PACKAGING SOLUTIONS IN COM G6331W109 819 47,198 SH   DFND 1 47,198 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 3,666 211,281 SH   DFND 2 211,281 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,436 168,687 SH   DFND 9 168,687 0 0
NABORS INDUSTRIES LTD SHS G6359F103 852 100,145 SH   DFND 22 100,134 0 11
NIELSEN HLDGS PLC SHS EUR G6518L108 8,573 183,966 SH   DFND 9 183,966 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 720 15,453 SH   DFND 21 15,453 0 0
NOBLE CORP PLC SHS USD G65431101 14,267 1,352,292 SH   DFND 9 1,352,292 0 0
NOBLE CORP PLC SHS USD G65431101 4,767 451,844 SH   DFND 22 451,720 0 124
NORDIC AMERICAN TANKERS LIMI COM G65773106 68 4,368 SH   DFND 2 4,368 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 121 7,801 SH   DFND 22 5,613 0 2,188
NORTH ATLANTIC DRILLING LTD COM G6613P129 1 34 SH   DFND 22 34 0 0
NOVOCURE LTD ORD SHS G6674U108 671 30,000 SH   DFND 9 30,000 0 0
PARTNERRE LTD COM G6852T105 15,893 113,734 SH   DFND 9 113,734 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,865 25,312 SH   DFND 9 25,312 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 57 505 SH   DFND 21 505 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,260 74,311 SH   DFND 9 74,311 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1 24 SH   DFND 22 24 0 0
SEADRILL LIMITED SHS G7945E105 138 40,627 SH   DFND 22 40,627 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,846 241,293 SH   DFND 9 241,293 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 106 6,382 SH   DFND 22 4,448 0 1,934
SIGNET JEWELERS LIMITED SHS G81276100 1,747 14,120 SH   DFND 1 14,120 0 0
SIGNET JEWELERS LIMITED SHS G81276100 326 2,636 SH   DFND 9 2,636 0 0
SIGNET JEWELERS LIMITED SHS G81276100 38,105 308,065 SH   DFND 21 305,180 0 2,885
SIGNET JEWELERS LIMITED SHS G81276100 1 12 SH   DFND 22 12 0 0
STERIS PLC SHS USD G84720104 3,708 49,215 SH   DFND 9 49,215 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 59 4,596 SH   DFND 2 4,596 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 77 5,971 SH   DFND 22 5,971 0 0
TYCO INTL PLC SHS G91442106 120 3,775 SH   DFND 9 3,775 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 624 13,475 SH   DFND 1 13,475 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 6,114 132,070 SH   DFND 21 130,350 0 1,720
VALIDUS HOLDINGS LTD COM SHS G9319H102 1 3 SH   DFND 22 3 0 0
PERRIGO CO PLC SHS G97822103 536 3,701 SH   DFND 9 3,701 0 0
XL GROUP PLC SHS G98290102 70 1,787 SH   DFND 9 1,787 0 0
ACE LTD SHS H0023R105 50 429 SH   DFND 1 429 0 0
ACE LTD SHS H0023R105 796 6,809 SH   DFND 9 6,809 0 0
ACE LTD SHS H0023R105 9 80 SH   DFND 21 80 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,099 56,427 SH   DFND 22 48,000 0 8,427
TE CONNECTIVITY LTD REG SHS H84989104 1,357 21,000 SH   DFND 1 21,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 638 9,878 SH   DFND 9 9,878 0 0
TE CONNECTIVITY LTD REG SHS H84989104 19,487 301,616 SH   DFND 21 294,666 0 6,950
TRANSOCEAN LTD REG SHS H8817H100 70 5,636 SH   DFND 9 5,636 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 611 21,956 SH   DFND 22 21,857 0 99
GLOBANT S A COM L44385109 7,690 205,000 SH   DFND 21 205,000 0 0
GLOBANT S A COM L44385109 848 22,605 SH   DFND 22 22,605 0 0
INTELSAT S A COM L5140P101 2,496 599,974 SH   DFND 22 410,025 0 189,949
TRINSEO S A SHS L9340P101 1,747 61,960 SH   DFND 22 61,302 0 658
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 28,029 646,713 SH   DFND 21 646,713 0 0
CAMTEK LTD ORD M20791105 3,537 1,630,000 SH   DFND 21 1,630,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,628 20,000 SH   DFND 9 20,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 28,890 355,000 SH   DFND 21 355,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 677 15,000 SH   DFND 9 15,000 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 487 60,000 SH   DFND 9 60,000 0 0
KORNIT DIGITAL LTD SHS M6372Q113 7,105 650,000 SH   DFND 21 650,000 0 0
RADWARE LTD ORD M81873107 27,331 1,781,650 SH   DFND 21 1,781,650 0 0
STEADYMED LTD SHS M84920103 6,857 2,103,278 SH   DFND 21 2,103,278 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 703 49,976 SH   DFND 1 49,976 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,192 227,022 SH   DFND 2 227,022 0 0
AERCAP HOLDINGS NV SHS N00985106 70,472 1,632,800 SH   DFND 21 1,595,100 0 37,700
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,509 17,000 SH   DFND 21 17,000 0 0
AVG TECHNOLOGIES N V SHS N07831105 65 3,265 SH   DFND 2 3,265 0 0
CNH INDL N V SHS N20944109 3 393 SH   DFND 21 393 0 0
FRANKS INTL N V COM N33462107 151 9,063 SH   DFND 21 9,063 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 24,701 584,230 SH   DFND 21 584,230 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,715 19,732 SH   DFND 9 19,732 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58,666 675,100 SH   DFND 21 660,000 0 15,100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26,155 300,974 SH   DFND 22 279,822 0 21,152
MYLAN N V SHS EURO N59465109 2,819 52,141 SH   DFND 9 52,141 0 0
MYLAN N V SHS EURO N59465109 1,181 21,840 SH   DFND 21 21,840 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,186 14,075 SH   DFND 1 14,075 0 0
NXP SEMICONDUCTORS N V COM N6596X109 142,158 1,687,341 SH   DFND 21 1,672,041 0 15,300
ORTHOFIX INTL N V COM N6748L102 198 5,061 SH   DFND 22 4,456 0 605
QIAGEN NV REG SHS N72482107 712 25,760 SH   DFND 21 25,760 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 136 13,344 SH   DFND 22 13,344 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,316 54,405 SH   DFND 1 54,405 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 81 3,353 SH   DFND 2 3,353 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 13,145 543,619 SH   DFND 21 536,734 0 6,885
COPA HOLDINGS SA CL A P31076105 2,648 54,868 SH   DFND 22 54,860 0 8
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 213 2,108 SH   DFND 9 2,108 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,849 77,550 SH   DFND 21 77,550 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 991 6,826 SH   DFND 9 6,826 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 144,461 995,250 SH   DFND 21 984,400 0 10,850
DHT HOLDINGS INC SHS NEW Y2065G121 162 20,055 SH   DFND 22 14,244 0 5,811
TEEKAY CORPORATION COM Y8564W103 3 299 SH   DFND 21 299 0 0
TEEKAY TANKERS LTD CL A Y8565N102 10 1,400 SH   DFND 2 1,400 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 177 20,000 SH   DFND 9 20,000 0 0