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 1 29 SH   DFND 22 29 0 0
ACCO BRANDS CORP COM 00081T108 1,127 159,342 SH   DFND 22 114,119 0 45,223
THE ADT CORPORATION COM 00101J106 393 13,145 SH   DFND 9 13,145 0 0
THE ADT CORPORATION COM 00101J106 4 140 SH   DFND 22 139 0 1
AEP INDS INC COM 001031103 15 264 SH   DFND 22 264 0 0
AFLAC INC COM 001055102 767 13,192 SH   DFND 9 13,192 0 0
AFLAC INC COM 001055102 1,135 19,530 SH   DFND 22 19,524 0 6
AGCO CORP COM 001084102 2,117 45,392 SH   DFND 9 45,392 0 0
AGCO CORP COM 001084102 4,215 90,382 SH   DFND 22 90,190 0 192
AES CORP COM 00130H105 13 1,326 SH   DFND 1 1,326 0 0
AES CORP COM 00130H105 816 83,300 SH   DFND 21 83,300 0 0
AES CORP COM 00130H105 1,261 128,811 SH   DFND 22 128,781 0 30
AMC NETWORKS INC CL A 00164V103 2,604 35,594 SH   DFND 9 35,594 0 0
AMC NETWORKS INC CL A 00164V103 5,300 72,437 SH   DFND 22 66,230 0 6,207
AMC ENTMT HLDGS INC CL A COM 00165C104 2,736 108,600 SH   DFND 21 108,600 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,205 73,461 SH   DFND 22 63,428 0 10,033
AT&T INC COM 00206R102 204,312 6,271,081 SH   DFND 1 3,869,135 0 2,401,946
AT&T INC COM 00206R102 460,310 14,128,607 SH   DFND 9 14,128,607 0 0
AT&T INC COM 00206R102 76 2,343 SH   DFND 21 2,343 0 0
AT&T INC COM 00206R102 14,738 452,352 SH   DFND 22 445,612 0 6,740
ATYR PHARMA INC COM 002120103 1,655 161,300 SH   DFND 21 161,300 0 0
A10 NETWORKS INC COM 002121101 15 2,535 SH   DFND 22 2,535 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,375 464,500 SH   DFND 21 464,500 0 0
AARONS INC COM PAR $0.50 002535300 1,762 48,790 SH   DFND 9 48,790 0 0
AARONS INC COM PAR $0.50 002535300 1 8 SH   DFND 22 8 0 0
ABBOTT LABS COM 002824100 4,193 104,252 SH   DFND 1 1,774 0 102,478
ABBOTT LABS COM 002824100 1,828 45,458 SH   DFND 9 45,458 0 0
ABBOTT LABS COM 002824100 50,849 1,264,261 SH   DFND 21 1,252,111 0 12,150
ABBOTT LABS COM 002824100 2 40 SH   DFND 22 40 0 0
ABBVIE INC COM 00287Y109 1,836 33,736 SH   DFND 1 33,736 0 0
ABBVIE INC COM 00287Y109 32,442 596,254 SH   DFND 9 596,254 0 0
ABBVIE INC COM 00287Y109 1,206 22,157 SH   DFND 21 22,157 0 0
ABERCROMBIE & FITCH CO CL A 002896207 943 44,525 SH   DFND 9 44,525 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,369 159,013 SH   DFND 22 145,389 0 13,624
ABIOMED INC COM 003654100 3,514 37,884 SH   DFND 22 36,600 0 1,284
ACADIA PHARMACEUTICALS INC COM 004225108 26,646 805,760 SH   DFND 21 805,760 0 0
ACCESS NATL CORP COM 004337101 12 587 SH   DFND 22 587 0 0
ACI WORLDWIDE INC COM 004498101 1,458 69,057 SH   DFND 9 69,057 0 0
ACORDA THERAPEUTICS INC COM 00484M106 795 30,000 SH   DFND 9 30,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 437 14,139 SH   DFND 9 14,139 0 0
ACTUANT CORP CL A NEW 00508X203 1,241 67,456 SH   DFND 22 47,178 0 20,278
ACUITY BRANDS INC COM 00508Y102 4,835 27,539 SH   DFND 9 27,539 0 0
ACUITY BRANDS INC COM 00508Y102 4,105 23,378 SH   DFND 22 20,055 0 3,323
ACXIOM CORP COM 005125109 469 23,729 SH   DFND 9 23,729 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 85 SH   DFND 22 85 0 0
ADOBE SYS INC COM 00724F101 1,207 14,675 SH   DFND 9 14,675 0 0
ADOBE SYS INC COM 00724F101 10,990 133,660 SH   DFND 21 133,660 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 357 1,882 SH   DFND 9 1,882 0 0
AECOM COM 00766T100 2,852 103,685 SH   DFND 9 103,685 0 0
AEGION CORP COM 00770F104 972 59,009 SH   DFND 22 39,582 0 19,427
AEROHIVE NETWORKS INC COM 007786106 1 112 SH   DFND 22 112 0 0
ADVANCED MICRO DEVICES INC COM 007903107 227 132,236 SH   DFND 9 132,236 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,918 170,000 SH   DFND 21 170,000 0 0
ADVANCED ENERGY INDS COM 007973100 227 8,637 SH   DFND 22 8,290 0 347
AES TR III PFD CV 6.75% 00808N202 12,985 261,689 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 28,857 263,754 SH   DFND 9 263,754 0 0
AFFILIATED MANAGERS GROUP COM 008252108 524 3,063 SH   DFND 9 3,063 0 0
AFFYMETRIX INC COM 00826T108 531 62,124 SH   DFND 22 50,168 0 11,956
AGILENT TECHNOLOGIES INC COM 00846U101 348 10,148 SH   DFND 9 10,148 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,046 30,464 SH   DFND 21 30,464 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,828 25,900 SH   DFND 21 25,900 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,266 50,000 SH   DFND 9 50,000 0 0
AIR METHODS CORP COM PAR $.06 009128307 102 2,992 SH   DFND 22 2,992 0 0
AIR LEASE CORP CL A 00912X302 55,208 1,785,500 SH   DFND 21 1,785,500 0 0
AIR PRODS & CHEMS INC COM 009158106 759 5,953 SH   DFND 9 5,953 0 0
AIR T INC COM 009207101 2 98 SH   DFND 22 98 0 0
AIRGAS INC COM 009363102 216 2,415 SH   DFND 9 2,415 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 336 4,871 SH   DFND 9 4,871 0 0
AKORN INC COM 009728106 1,008 35,350 SH   DFND 9 35,350 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 118 32,100 SH   DFND 9 32,100 0 0
ALARM COM HLDGS INC COM 011642105 233 20,000 SH   DFND 9 20,000 0 0
ALARM COM HLDGS INC COM 011642105 2,332 200,000 SH   DFND 21 200,000 0 0
ALASKA AIR GROUP INC COM 011659109 93 1,175 SH   DFND 1 1,175 0 0
ALASKA AIR GROUP INC COM 011659109 30,360 382,126 SH   DFND 9 382,126 0 0
ALASKA AIR GROUP INC COM 011659109 1,252 15,756 SH   DFND 21 15,756 0 0
ALASKA AIR GROUP INC COM 011659109 15,258 192,049 SH   DFND 22 177,899 0 14,150
ALASKA COMMUNICATIONS SYS GR COM 01167P101 13 6,160 SH   DFND 22 6,160 0 0
ALBEMARLE CORP COM 012653101 2,958 67,086 SH   DFND 9 67,086 0 0
ALCOA INC COM 013817101 426 44,149 SH   DFND 9 44,149 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 915 26,651 SH   DFND 9 26,651 0 0
ALERE INC COM 01449J105 1,100 22,850 SH   DFND 1 22,850 0 0
ALERE INC COM 01449J105 11,230 233,233 SH   DFND 21 230,328 0 2,905
ALERE INC COM 01449J105 2,647 54,964 SH   DFND 22 54,912 0 52
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,972 46,907 SH   DFND 9 46,907 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,042 6,661 SH   DFND 9 6,661 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 67,592 432,200 SH   DFND 21 422,600 0 9,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63,637 1,079,140 SH   DFND 21 1,066,930 0 12,210
ALIGN TECHNOLOGY INC COM 016255101 2,486 43,807 SH   DFND 9 43,807 0 0
ALLEGHANY CORP DEL COM 017175100 4,425 9,453 SH   DFND 9 9,453 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 556 39,196 SH   DFND 9 39,196 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 220 SH   DFND 21 220 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,110 5,133 SH   DFND 22 5,126 0 7
ALLIANCE DATA SYSTEMS CORP COM 018581108 463 1,788 SH   DFND 9 1,788 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 414 1,600 SH   DFND 21 1,600 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 280 16,398 SH   DFND 22 16,398 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 18 899 SH   DFND 22 899 0 0
ALLIANT ENERGY CORP COM 018802108 3,932 67,222 SH   DFND 9 67,222 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,260 122,132 SH   DFND 22 113,259 0 8,873
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,426 114,969 SH   DFND 9 114,969 0 0
ALLSTATE CORP COM 020002101 34 583 SH   DFND 1 583 0 0
ALLSTATE CORP COM 020002101 744 12,778 SH   DFND 9 12,778 0 0
ALLSTATE CORP COM 020002101 478 8,205 SH   DFND 21 8,205 0 0
ALLSTATE CORP COM 020002101 10,558 181,291 SH   DFND 22 175,675 0 5,616
ALLY FINL INC COM 02005N100 5,751 282,181 SH   DFND 1 4,944 0 277,237
ALLY FINL INC COM 02005N100 27,629 1,355,671 SH   DFND 21 1,322,194 0 33,477
ALLY FINL INC COM 02005N100 7,722 378,883 SH   DFND 22 343,964 0 34,919
ALMOST FAMILY INC COM 020409108 9 231 SH   DFND 22 231 0 0
ALON USA ENERGY INC COM 020520102 587 32,490 SH   DFND 22 29,072 0 3,418
ALTERA CORP COM 021441100 398 7,953 SH   DFND 9 7,953 0 0
ALTRA INDL MOTION CORP COM 02208R106 1 9 SH   DFND 22 9 0 0
ALTRIA GROUP INC COM 02209S103 233,843 4,298,577 SH   DFND 1 2,631,227 0 1,667,350
ALTRIA GROUP INC COM 02209S103 574,760 10,565,432 SH   DFND 9 10,565,432 0 0
ALTRIA GROUP INC COM 02209S103 1,233 22,670 SH   DFND 22 22,626 0 44
AMAZON COM INC COM 023135106 8,127 15,877 SH   DFND 9 15,877 0 0
AMAZON COM INC COM 023135106 113,972 222,650 SH   DFND 21 219,700 0 2,950
AMAZON COM INC COM 023135106 19,575 38,240 SH   DFND 22 36,416 0 1,824
AMBEV SA SPONSORED ADR 02319V103 6,818 1,391,480 SH   DFND 1 485,992 0 905,488
AMBEV SA SPONSORED ADR 02319V103 36,318 7,411,900 SH   DFND 9 7,411,900 0 0
AMBEV SA SPONSORED ADR 02319V103 74 15,200 SH   DFND 21 15,200 0 0
AMEDISYS INC COM 023436108 2,054 54,099 SH   DFND 22 53,545 0 554
AMEREN CORP COM 023608102 4,755 112,483 SH   DFND 9 112,483 0 0
AMEREN CORP COM 023608102 1 18 SH   DFND 22 18 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,566 40,333 SH   DFND 9 40,333 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 715 35,844 SH   DFND 1 35,844 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,828 191,962 SH   DFND 2 191,962 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,347 67,576 SH   DFND 22 67,576 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,455 67,754 SH   DFND 9 67,754 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1 31 SH   DFND 22 31 0 0
AMERICAN ELEC PWR INC COM 025537101 59,492 1,046,295 SH   DFND 1 644,267 0 402,028
AMERICAN ELEC PWR INC COM 025537101 127,573 2,243,634 SH   DFND 9 2,243,634 0 0
AMERICAN ELEC PWR INC COM 025537101 706 12,425 SH   DFND 22 12,425 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,056 131,560 SH   DFND 9 131,560 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,604 102,640 SH   DFND 22 99,855 0 2,785
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,118 47,950 SH   DFND 1 47,950 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 11,371 487,831 SH   DFND 21 481,736 0 6,095
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,512 64,886 SH   DFND 22 46,178 0 18,708
AMERICAN EXPRESS CO COM 025816109 1,924 25,961 SH   DFND 9 25,961 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 26 377 SH   DFND 1 377 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 14,627 212,266 SH   DFND 9 212,266 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 558 8,102 SH   DFND 22 8,102 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,863 138,384 SH   DFND 1 20,959 0 117,425
AMERICAN INTL GROUP INC COM NEW 026874784 53,767 946,267 SH   DFND 9 946,267 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 313,387 5,515,432 SH   DFND 21 5,476,748 0 38,684
AMERICAN INTL GROUP INC COM NEW 026874784 25,746 453,110 SH   DFND 22 433,736 0 19,374
AMERICAN NATL BANKSHARES INC COM 027745108 37 1,558 SH   DFND 22 916 0 642
AMERICAN PUBLIC EDUCATION IN COM 02913V103 95 4,063 SH   DFND 22 4,063 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 3 1,762 SH   DFND 22 1,762 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,110 12,612 SH   DFND 9 12,612 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,479 45,000 SH   DFND 9 45,000 0 0
AMERICAS CAR MART INC COM 03062T105 471 14,221 SH   DFND 22 10,369 0 3,852
AMERISAFE INC COM 03071H100 212 4,261 SH   DFND 22 2,038 0 2,223
AMERISOURCEBERGEN CORP COM 03073E105 23 241 SH   DFND 1 241 0 0
AMERISOURCEBERGEN CORP COM 03073E105 811 8,541 SH   DFND 9 8,541 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,608 69,566 SH   DFND 22 65,105 0 4,461
AMERISERV FINL INC COM 03074A102 3 957 SH   DFND 22 957 0 0
AMERIPRISE FINL INC COM 03076C106 3,166 29,008 SH   DFND 1 461 0 28,547
AMERIPRISE FINL INC COM 03076C106 630 5,770 SH   DFND 9 5,770 0 0
AMERIPRISE FINL INC COM 03076C106 30,964 283,735 SH   DFND 21 280,641 0 3,094
AMERIPRISE FINL INC COM 03076C106 23,458 214,951 SH   DFND 22 196,126 0 18,825
AMETEK INC NEW COM 031100100 325 6,221 SH   DFND 9 6,221 0 0
AMGEN INC COM 031162100 2,091 15,119 SH   DFND 1 15,119 0 0
AMGEN INC COM 031162100 24,588 177,761 SH   DFND 9 177,761 0 0
AMGEN INC COM 031162100 4,576 33,080 SH   DFND 21 33,080 0 0
AMGEN INC COM 031162100 24,007 173,558 SH   DFND 22 163,714 0 9,844
AMKOR TECHNOLOGY INC COM 031652100 199 44,409 SH   DFND 22 41,642 0 2,767
AMPHENOL CORP NEW CL A 032095101 418 8,199 SH   DFND 9 8,199 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 17,329 1,482,357 SH   DFND 21 1,482,357 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 30 SH   DFND 22 30 0 0
AMPLIFY SNACK BRANDS COM 03211L102 321 30,000 SH   DFND 9 30,000 0 0
AMPLIFY SNACK BRANDS COM 03211L102 424 39,600 SH   DFND 21 39,600 0 0
AMSURG CORP COM 03232P405 18,681 240,390 SH   DFND 21 240,390 0 0
AMTRUST FINL SVCS INC COM 032359309 61 969 SH   DFND 22 926 0 43
ANACOR PHARMACEUTICALS INC COM 032420101 2,062 17,519 SH   DFND 22 17,314 0 205
ANADARKO PETE CORP COM 032511107 682 11,294 SH   DFND 9 11,294 0 0
ANALOG DEVICES INC COM 032654105 549 9,740 SH   DFND 9 9,740 0 0
ANALOG DEVICES INC COM 032654105 1 6 SH   DFND 22 6 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 22 518 SH   DFND 22 252 0 266
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
ANIXTER INTL INC COM 035290105 7 118 SH   DFND 21 118 0 0
ANSYS INC COM 03662Q105 4,527 51,362 SH   DFND 9 51,362 0 0
ANTHEM INC COM 036752103 33 236 SH   DFND 1 236 0 0
ANTHEM INC COM 036752103 15,490 110,644 SH   DFND 9 110,644 0 0
ANTHEM INC COM 036752103 441 3,150 SH   DFND 21 3,150 0 0
ANTHEM INC UNIT 05/01/20188 036752202 28,783 595,429 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 488 12,470 SH   DFND 9 12,470 0 0
APACHE CORP COM 037411105 53 1,355 SH   DFND 21 1,355 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 119 3,212 SH   DFND 9 3,212 0 0
APOLLO ED GROUP INC CL A 037604105 729 65,942 SH   DFND 9 65,942 0 0
APOLLO ED GROUP INC CL A 037604105 4,816 435,443 SH   DFND 22 396,642 0 38,801
APPLE INC COM 037833100 3,079 27,917 SH   DFND 1 27,917 0 0
APPLE INC COM 037833100 40,349 365,809 SH   DFND 9 365,809 0 0
APPLE INC COM 037833100 61,666 559,076 SH   DFND 21 547,776 0 11,300
APPLE INC COM 037833100 31,996 290,079 SH   DFND 22 273,620 0 16,459
APPLIED MATLS INC COM 038222105 1,754 119,411 SH   DFND 9 119,411 0 0
APPLIED MATLS INC COM 038222105 91 6,200 SH   DFND 21 6,200 0 0
APTARGROUP INC COM 038336103 2,319 35,152 SH   DFND 9 35,152 0 0
AQUA AMERICA INC COM 03836W103 1,832 69,200 SH   DFND 1 69,200 0 0
AQUA AMERICA INC COM 03836W103 2,720 102,769 SH   DFND 9 102,769 0 0
AQUA AMERICA INC COM 03836W103 18,717 707,100 SH   DFND 21 698,435 0 8,665
ARCHER DANIELS MIDLAND CO COM 039483102 48 1,161 SH   DFND 1 1,161 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,551 302,792 SH   DFND 9 302,792 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 236 5,700 SH   DFND 21 5,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,123 364,861 SH   DFND 22 353,721 0 11,140
ARENA PHARMACEUTICALS INC COM 040047102 10,789 5,648,920 SH   DFND 21 5,648,920 0 0
ARGAN INC COM 04010E109 1 2 SH   DFND 22 2 0 0
ARISTA NETWORKS INC COM 040413106 612 10,000 SH   DFND 9 10,000 0 0
ARISTA NETWORKS INC COM 040413106 466 7,610 SH   DFND 22 5,784 0 1,826
ARQULE INC COM 04269E107 1 162 SH   DFND 22 162 0 0
ARRAY BIOPHARMA INC COM 04269X105 87 19,140 SH   DFND 22 19,140 0 0
ARRIS GROUP INC NEW COM 04270V106 1,617 62,268 SH   DFND 9 62,268 0 0
ARROW ELECTRS INC COM 042735100 3,115 56,352 SH   DFND 9 56,352 0 0
ARROW ELECTRS INC COM 042735100 7,108 128,590 SH   DFND 22 122,119 0 6,471
ARROW FINL CORP COM 042744102 78 2,940 SH   DFND 22 2,518 0 422
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,691 48,000 SH   DFND 21 48,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 763 9,398 SH   DFND 22 9,286 0 112
ASCENA RETAIL GROUP INC COM 04351G101 1,330 95,600 SH   DFND 1 95,600 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,474 105,978 SH   DFND 9 105,978 0 0
ASCENA RETAIL GROUP INC COM 04351G101 13,543 973,604 SH   DFND 21 961,689 0 11,915
ASHLAND INC NEW COM 044209104 33 329 SH   DFND 1 329 0 0
ASHLAND INC NEW COM 044209104 18,807 186,908 SH   DFND 9 186,908 0 0
ASHLAND INC NEW COM 044209104 284 2,824 SH   DFND 21 2,824 0 0
ASSOCIATED BANC CORP COM 045487105 1,479 82,316 SH   DFND 9 82,316 0 0
ASSURANT INC COM 04621X108 30 379 SH   DFND 1 379 0 0
ASSURANT INC COM 04621X108 16,060 203,260 SH   DFND 9 203,260 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,080 128,231 SH   DFND 1 44,104 0 84,127
ASTRAZENECA PLC SPONSORED ADR 046353108 5,404 169,815 SH   DFND 9 169,815 0 0
ATLANTIC COAST FINL CORP COM 048426100 4 732 SH   DFND 22 732 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 1 8 SH   DFND 22 8 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 1 142 SH   DFND 22 142 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,572 45,491 SH   DFND 22 41,464 0 4,027
ATMEL CORP COM 049513104 754 93,450 SH   DFND 1 93,450 0 0
ATMEL CORP COM 049513104 2,007 248,684 SH   DFND 9 248,684 0 0
ATMEL CORP COM 049513104 7,689 952,792 SH   DFND 21 941,382 0 11,410
ATMOS ENERGY CORP COM 049560105 2,454 42,175 SH   DFND 1 42,175 0 0
ATMOS ENERGY CORP COM 049560105 3,379 58,073 SH   DFND 9 58,073 0 0
ATMOS ENERGY CORP COM 049560105 25,233 433,714 SH   DFND 21 428,419 0 5,295
ATRICURE INC COM 04963C209 2,809 128,200 SH   DFND 21 128,200 0 0
ATWOOD OCEANICS INC COM 050095108 575 38,827 SH   DFND 9 38,827 0 0
ATWOOD OCEANICS INC COM 050095108 4 288 SH   DFND 22 288 0 0
AUTOBYTEL INC COM NEW 05275N205 5 307 SH   DFND 22 307 0 0
AUTODESK INC COM 052769106 303 6,868 SH   DFND 9 6,868 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,127 14,027 SH   DFND 9 14,027 0 0
AUTONATION INC COM 05329W102 86 1,473 SH   DFND 9 1,473 0 0
AUTONATION INC COM 05329W102 11,203 192,550 SH   DFND 22 172,711 0 19,839
AUTOZONE INC COM 053332102 612 846 SH   DFND 9 846 0 0
AUTOZONE INC COM 053332102 1,058 1,462 SH   DFND 22 1,403 0 59
AVALONBAY CMNTYS INC COM 053484101 2,357 13,481 SH   DFND 9 13,481 0 0
AVALONBAY CMNTYS INC COM 053484101 393 2,250 SH   DFND 22 2,250 0 0
AVENUE FINL HLDGS INC COM 05358K102 4 321 SH   DFND 22 321 0 0
AVERY DENNISON CORP COM 053611109 31 554 SH   DFND 1 554 0 0
AVERY DENNISON CORP COM 053611109 22,137 391,319 SH   DFND 9 391,319 0 0
AVERY DENNISON CORP COM 053611109 4,264 75,370 SH   DFND 22 71,769 0 3,601
AVIAT NETWORKS INC COM 05366Y102 4 3,470 SH   DFND 22 3,470 0 0
AVIS BUDGET GROUP COM 053774105 4,689 107,341 SH   DFND 22 97,935 0 9,406
AVISTA CORP COM 05379B107 37 1,114 SH   DFND 22 238 0 876
AVNET INC COM 053807103 19 451 SH   DFND 1 451 0 0
AVNET INC COM 053807103 11,612 272,075 SH   DFND 9 272,075 0 0
AVNET INC COM 053807103 9,531 223,307 SH   DFND 22 214,063 0 9,244
AVIVA PLC ADR 05382A104 1 103 SH   DFND 21 103 0 0
AVON PRODS INC COM 054303102 892 274,375 SH   DFND 9 274,375 0 0
AVON PRODS INC COM 054303102 929 285,915 SH   DFND 22 257,001 0 28,914
AXCELIS TECHNOLOGIES INC COM 054540109 5 1,938 SH   DFND 22 1,938 0 0
AXIALL CORP COM 05463D100 2 115 SH   DFND 21 115 0 0
AXIALL CORP COM 05463D100 240 15,298 SH   DFND 22 12,443 0 2,855
BB&T CORP COM 054937107 876 24,603 SH   DFND 9 24,603 0 0
BB&T CORP COM 054937107 10,802 303,415 SH   DFND 22 285,805 0 17,610
BCE INC COM NEW 05534B760 158,955 3,880,744 SH   DFND 1 2,266,684 0 1,614,060
BCE INC COM NEW 05534B760 44,535 1,087,280 SH   DFND 9 1,087,280 0 0
BP PLC SPONSORED ADR 055622104 144,580 4,731,015 SH   DFND 1 2,755,070 0 1,975,945
BP PLC SPONSORED ADR 055622104 11,363 371,815 SH   DFND 9 371,815 0 0
BNC BANCORP COM 05566T101 15 690 SH   DFND 22 293 0 397
BOFI HLDG INC COM 05566U108 412 3,199 SH   DFND 22 3,199 0 0
BAIDU INC SPON ADR REP A 056752108 110 800 SH   DFND 21 800 0 0
BAKER HUGHES INC COM 057224107 31 598 SH   DFND 1 598 0 0
BAKER HUGHES INC COM 057224107 10,575 203,210 SH   DFND 9 203,210 0 0
BALL CORP COM 058498106 207 3,329 SH   DFND 9 3,329 0 0
BANCFIRST CORP COM 05945F103 2 29 SH   DFND 22 29 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 36 6,720 SH   DFND 21 6,720 0 0
BANCO SANTANDER SA ADR 05964H105 5 1,005 SH   DFND 21 1,005 0 0
BANCORPSOUTH INC COM 059692103 765 32,184 SH   DFND 9 32,184 0 0
BANCORPSOUTH INC COM 059692103 92 3,880 SH   DFND 22 3,739 0 141
BANK AMER CORP COM 060505104 8,687 557,549 SH   DFND 1 236,453 0 321,096
BANK AMER CORP COM 060505104 32,386 2,078,686 SH   DFND 9 2,078,686 0 0
BANK AMER CORP COM 060505104 50,603 3,247,950 SH   DFND 21 3,217,184 0 30,766
BANK AMER CORP COM 060505104 12,404 796,144 SH   DFND 22 751,290 0 44,854
BANK AMER CORP 7.25%CNV PFD L 060505682 3,782 3,512 SH   DFND 9 3,512 0 0
BANK HAWAII CORP COM 062540109 1,513 23,832 SH   DFND 9 23,832 0 0
BANK MONTREAL QUE COM 063671101 3,974 72,858 SH   DFND 1 33,247 0 39,611
BANK OF THE OZARKS INC COM 063904106 1,541 35,223 SH   DFND 9 35,223 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,043 77,715 SH   DFND 1 1,848 0 75,867
BANK NEW YORK MELLON CORP COM 064058100 9,414 240,470 SH   DFND 9 240,470 0 0
BANK NEW YORK MELLON CORP COM 064058100 35,949 918,248 SH   DFND 21 910,895 0 7,353
BANK NEW YORK MELLON CORP COM 064058100 5,401 137,968 SH   DFND 22 133,425 0 4,543
BAR HBR BANKSHARES COM 066849100 25 779 SH   DFND 22 445 0 334
BAOZUN INC SPONSORED ADR 06684L103 1,041 216,050 SH   DFND 21 216,050 0 0
BARD C R INC COM 067383109 657 3,524 SH   DFND 9 3,524 0 0
BARD C R INC COM 067383109 6,039 32,412 SH   DFND 22 25,080 0 7,332
BARCLAYS PLC ADR 06738E204 10 671 SH   DFND 21 671 0 0
BARNES & NOBLE INC COM 067774109 6 500 SH   DFND 21 500 0 0
BARNES & NOBLE INC COM 067774109 120 9,909 SH   DFND 22 9,462 0 447
BARNES & NOBLE ED INC COM 06777U101 4 316 SH   DFND 21 316 0 0
BARNES GROUP INC COM 067806109 1,301 36,100 SH   DFND 1 36,100 0 0
BARNES GROUP INC COM 067806109 13,194 365,998 SH   DFND 21 361,493 0 4,505
BARNWELL INDS INC COM 068221100 1 46 SH   DFND 22 46 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 2 41 SH   DFND 22 41 0 0
BARRETT BILL CORP COM 06846N104 307 93,079 SH   DFND 22 66,431 0 26,648
BASIC ENERGY SVCS INC NEW COM 06985P100 74 22,514 SH   DFND 22 21,944 0 570
BASSETT FURNITURE INDS INC COM 070203104 245 8,793 SH   DFND 22 7,855 0 938
BAXALTA INC COM 07177M103 551 17,502 SH   DFND 9 17,502 0 0
BAXTER INTL INC COM 071813109 297 9,041 SH   DFND 9 9,041 0 0
BBCN BANCORP INC COM 073295107 10 635 SH   DFND 22 577 0 58
B/E AEROSPACE INC COM 073302101 2,786 63,464 SH   DFND 9 63,464 0 0
BEACON ROOFING SUPPLY INC COM 073685109 5,475 168,500 SH   DFND 21 168,500 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 291 21,818 SH   DFND 22 9,939 0 11,879
BEBE STORES INC COM 075571109 2 1,644 SH   DFND 22 1,644 0 0
BECTON DICKINSON & CO COM 075887109 779 5,874 SH   DFND 9 5,874 0 0
BED BATH & BEYOND INC COM 075896100 280 4,915 SH   DFND 9 4,915 0 0
BED BATH & BEYOND INC COM 075896100 14,290 250,614 SH   DFND 22 226,920 0 23,694
BELDEN INC COM 077454106 1,236 26,467 SH   DFND 9 26,467 0 0
BELDEN INC COM 077454106 525 11,253 SH   DFND 22 11,230 0 23
BEMIS INC COM 081437105 2,156 54,488 SH   DFND 9 54,488 0 0
BEMIS INC COM 081437105 450 11,371 SH   DFND 22 11,371 0 0
BENCHMARK ELECTRS INC COM 08160H101 571 26,223 SH   DFND 22 15,813 0 10,410
BERKLEY W R CORP COM 084423102 3,027 55,669 SH   DFND 9 55,669 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,265 71,053 SH   DFND 9 71,053 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,711 13,118 SH   DFND 21 13,118 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,840 66,828 SH   DFND 22 50,636 0 16,192
BERRY PLASTICS GROUP INC COM 08579W103 1,708 56,787 SH   DFND 1 56,787 0 0
BERRY PLASTICS GROUP INC COM 08579W103 3,536 117,592 SH   DFND 2 117,592 0 0
BERRY PLASTICS GROUP INC COM 08579W103 10,356 344,390 SH   DFND 21 340,210 0 4,180
BEST BUY INC COM 086516101 326 8,769 SH   DFND 9 8,769 0 0
BEST BUY INC COM 086516101 30 800 SH   DFND 21 800 0 0
BEST BUY INC COM 086516101 3,720 100,203 SH   DFND 22 99,650 0 553
BIG LOTS INC COM 089302103 1,778 37,099 SH   DFND 1 37,099 0 0
BIG LOTS INC COM 089302103 13,216 275,800 SH   DFND 9 275,800 0 0
BIG LOTS INC COM 089302103 17,884 373,215 SH   DFND 21 368,590 0 4,625
BIG LOTS INC COM 089302103 2,589 54,026 SH   DFND 22 53,985 0 41
BIO RAD LABS INC CL A 090572207 1,527 11,368 SH   DFND 9 11,368 0 0
BIO RAD LABS INC CL A 090572207 994 7,400 SH   DFND 21 7,400 0 0
BIO RAD LABS INC CL A 090572207 434 3,230 SH   DFND 22 3,192 0 38
BIODELIVERY SCIENCES INTL IN COM 09060J106 13,654 2,455,834 SH   DFND 21 2,455,834 0 0
BIOGEN INC COM 09062X103 4,819 16,515 SH   DFND 1 16,515 0 0
BIOGEN INC COM 09062X103 4,723 16,186 SH   DFND 9 16,186 0 0
BIOGEN INC COM 09062X103 126,984 435,160 SH   DFND 21 429,960 0 5,200
BIOMED REALTY TRUST INC COM 09063H107 2,433 121,766 SH   DFND 9 121,766 0 0
BIOTELEMETRY INC COM 090672106 4 306 SH   DFND 22 306 0 0
BIOSCRIP INC COM 09069N108 9 4,852 SH   DFND 22 293 0 4,559
BIOAMBER INC COM 09072Q106 1,525 285,000 SH   DFND 21 285,000 0 0
BIO TECHNE CORP COM 09073M104 2,079 22,489 SH   DFND 9 22,489 0 0
BIO TECHNE CORP COM 09073M104 5,132 55,500 SH   DFND 21 55,500 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 8 175 SH   DFND 22 175 0 0
BLACK BOX CORP DEL COM 091826107 97 6,589 SH   DFND 22 5,121 0 1,468
BLACK HILLS CORP COM 092113109 1,170 28,296 SH   DFND 9 28,296 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 488 15,000 SH   DFND 9 15,000 0 0
BLACKBAUD INC COM 09227Q100 394 7,013 SH   DFND 22 7,013 0 0
BLACKROCK INC COM 09247X101 1,182 3,973 SH   DFND 9 3,973 0 0
BLACKROCK INC COM 09247X101 136,176 457,780 SH   DFND 21 452,980 0 4,800
BLOCK H & R INC COM 093671105 307 8,492 SH   DFND 9 8,492 0 0
BLONDER TONGUE LABS INC COM 093698108 2 2,851 SH   DFND 22 2,851 0 0
BLOOMIN BRANDS INC COM 094235108 13,966 768,200 SH   DFND 21 768,200 0 0
BLOUNT INTL INC NEW COM 095180105 2,552 458,223 SH   DFND 22 456,191 0 2,032
BLUCORA INC COM 095229100 62 4,509 SH   DFND 22 2,603 0 1,906
BLUE BUFFALO PET PRODS INC COM 09531U102 18,788 1,049,000 SH   DFND 21 1,049,000 0 0
BLUE NILE INC COM 09578R103 12 366 SH   DFND 22 366 0 0
BLUEBIRD BIO INC COM 09609G100 684 8,000 SH   DFND 9 8,000 0 0
BOEING CO COM 097023105 101 770 SH   DFND 1 770 0 0
BOEING CO COM 097023105 38,511 294,091 SH   DFND 9 294,091 0 0
BOEING CO COM 097023105 324 2,478 SH   DFND 21 2,478 0 0
BOEING CO COM 097023105 210 1,603 SH   DFND 22 1,567 0 36
BOOT BARN HLDGS INC COM 099406100 3,822 207,400 SH   DFND 21 207,400 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 247 9,413 SH   DFND 22 8,897 0 516
BORGWARNER INC COM 099724106 1,160 27,897 SH   DFND 9 27,897 0 0
BOSTON BEER INC CL A 100557107 1,269 6,024 SH   DFND 9 6,024 0 0
BOSTON PROPERTIES INC COM 101121101 1,348 11,382 SH   DFND 9 11,382 0 0
BOSTON PROPERTIES INC COM 101121101 142 1,200 SH   DFND 22 1,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 606 36,899 SH   DFND 9 36,899 0 0
BOSTON SCIENTIFIC CORP COM 101137107 649 39,543 SH   DFND 22 39,543 0 0
BOX INC CL A 10316T104 63 5,000 SH   DFND 9 5,000 0 0
BOX INC CL A 10316T104 6,427 510,896 SH   DFND 21 510,896 0 0
BOYD GAMING CORP COM 103304101 1,800 110,440 SH   DFND 22 107,409 0 3,031
BRADY CORP CL A 104674106 6 295 SH   DFND 22 295 0 0
BRIGGS & STRATTON CORP COM 109043109 725 37,553 SH   DFND 22 26,848 0 10,705
BRIGHT HORIZONS FAM SOL IN D COM 109194100 238 3,698 SH   DFND 22 3,698 0 0
BRINKER INTL INC COM 109641100 2,264 42,993 SH   DFND 9 42,993 0 0
BRINKER INTL INC COM 109641100 1 3 SH   DFND 22 3 0 0
BRINKS CO COM 109696104 12 451 SH   DFND 22 451 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,692 79,256 SH   DFND 9 79,256 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 308 5,200 SH   DFND 21 5,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 32 546 SH   DFND 22 537 0 9
BRISTOW GROUP INC COM 110394103 77 2,934 SH   DFND 22 2,934 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,871 71,506 SH   DFND 1 25,106 0 46,400
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 42 SH   DFND 21 42 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 141 6,000 SH   DFND 22 6,000 0 0
BROADCOM CORP CL A 111320107 27 516 SH   DFND 1 516 0 0
BROADCOM CORP CL A 111320107 1,320 25,662 SH   DFND 9 25,662 0 0
BROADSOFT INC COM 11133B409 9,737 325,000 SH   DFND 21 325,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,710 67,029 SH   DFND 9 67,029 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 11 1,032 SH   DFND 22 1,032 0 0
BROOKDALE SR LIVING INC COM 112463104 2,506 109,140 SH   DFND 1 1,872 0 107,268
BROOKDALE SR LIVING INC COM 112463104 26,920 1,172,481 SH   DFND 21 1,158,948 0 13,533
BROOKLINE BANCORP INC DEL COM 11373M107 53 5,240 SH   DFND 22 2,174 0 3,066
BROOKS AUTOMATION INC COM 114340102 1,190 101,625 SH   DFND 1 101,625 0 0
BROOKS AUTOMATION INC COM 114340102 12,345 1,054,261 SH   DFND 21 1,041,291 0 12,970
BROWN & BROWN INC COM 115236101 2,017 65,123 SH   DFND 9 65,123 0 0
BROWN FORMAN CORP CL B 115637209 278 2,868 SH   DFND 9 2,868 0 0
BRUKER CORP COM 116794108 625 38,050 SH   DFND 21 38,050 0 0
BRUNSWICK CORP COM 117043109 2,471 51,599 SH   DFND 9 51,599 0 0
BRUNSWICK CORP COM 117043109 1,101 23,000 SH   DFND 21 23,000 0 0
BSQUARE CORP COM NEW 11776U300 5 718 SH   DFND 22 718 0 0
BUFFALO WILD WINGS INC COM 119848109 2,048 10,590 SH   DFND 9 10,590 0 0
BUILD A BEAR WORKSHOP COM 120076104 635 33,641 SH   DFND 22 32,665 0 976
BURLINGTON STORES INC COM 122017106 8 153 SH   DFND 22 153 0 0
C & F FINL CORP COM 12466Q104 5 138 SH   DFND 22 138 0 0
CBS CORP NEW CL B 124857202 575 14,402 SH   DFND 9 14,402 0 0
CBS CORP NEW CL B 124857202 217 5,445 SH   DFND 22 5,397 0 48
CBOE HLDGS INC COM 12503M108 3,132 46,689 SH   DFND 9 46,689 0 0
CBRE GROUP INC CL A 12504L109 525 16,417 SH   DFND 9 16,417 0 0
CBRE GROUP INC CL A 12504L109 45,872 1,433,500 SH   DFND 21 1,433,500 0 0
CDK GLOBAL INC COM 12508E101 4,521 94,618 SH   DFND 9 94,618 0 0
CEB INC COM 125134106 1,747 25,559 SH   DFND 9 25,559 0 0
CDW CORP COM 12514G108 288 7,049 SH   DFND 21 7,049 0 0
CDW CORP COM 12514G108 18,934 463,398 SH   DFND 22 421,463 0 41,935
CF INDS HLDGS INC COM 125269100 2,436 54,262 SH   DFND 1 1,021 0 53,241
CF INDS HLDGS INC COM 125269100 94 2,086 SH   DFND 9 2,086 0 0
CF INDS HLDGS INC COM 125269100 28,241 628,981 SH   DFND 21 622,497 0 6,484
CF INDS HLDGS INC COM 125269100 45 992 SH   DFND 22 983 0 9
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 234 3,458 SH   DFND 9 3,458 0 0
CIGNA CORPORATION COM 125509109 1,107 8,200 SH   DFND 1 8,200 0 0
CIGNA CORPORATION COM 125509109 2,900 21,475 SH   DFND 9 21,475 0 0
CIGNA CORPORATION COM 125509109 594 4,400 SH   DFND 21 4,400 0 0
CIT GROUP INC COM NEW 125581801 45 1,120 SH   DFND 21 1,120 0 0
CLECO CORP NEW COM 12561W105 2,309 43,371 SH   DFND 9 43,371 0 0
CME GROUP INC COM 12572Q105 878 9,470 SH   DFND 9 9,470 0 0
CMS ENERGY CORP COM 125896100 563 15,928 SH   DFND 9 15,928 0 0
CMS ENERGY CORP COM 125896100 13,387 379,019 SH   DFND 21 379,019 0 0
CNB FINL CORP PA COM 126128107 51 2,823 SH   DFND 22 1,339 0 1,484
CNOOC LTD SPONSORED ADR 126132109 49 475 SH   DFND 21 475 0 0
CRA INTL INC COM 12618T105 33 1,543 SH   DFND 22 1,543 0 0
CNO FINL GROUP INC COM 12621E103 2,345 124,675 SH   DFND 1 124,675 0 0
CNO FINL GROUP INC COM 12621E103 2,548 135,478 SH   DFND 9 135,478 0 0
CNO FINL GROUP INC COM 12621E103 23,970 1,274,335 SH   DFND 21 1,258,610 0 15,725
CNO FINL GROUP INC COM 12621E103 1,602 85,193 SH   DFND 22 63,175 0 22,018
CRH PLC ADR 12626K203 4 166 SH   DFND 21 166 0 0
CSG SYS INTL INC COM 126349109 2,292 74,418 SH   DFND 22 56,832 0 17,586
CSX CORP COM 126408103 546 20,299 SH   DFND 9 20,299 0 0
CSX CORP COM 126408103 1,910 71,001 SH   DFND 21 69,776 0 1,225
CST BRANDS INC COM 12646R105 1,064 31,623 SH   DFND 9 31,623 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 703 36,763 SH   DFND 1 36,763 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 3,838 200,754 SH   DFND 2 200,754 0 0
CVS HEALTH CORP COM 126650100 5,237 54,282 SH   DFND 1 1,987 0 52,295
CVS HEALTH CORP COM 126650100 36,074 373,905 SH   DFND 9 373,905 0 0
CVS HEALTH CORP COM 126650100 129,088 1,337,977 SH   DFND 21 1,321,366 0 16,611
CVS HEALTH CORP COM 126650100 33,017 342,211 SH   DFND 22 325,071 0 17,140
CA INC COM 12673P105 28,250 1,034,782 SH   DFND 9 1,034,782 0 0
CA INC COM 12673P105 9,453 346,254 SH   DFND 22 328,101 0 18,153
CABELAS INC COM 126804301 907 19,898 SH   DFND 9 19,898 0 0
CABLE ONE INC COM 12685J105 1,518 3,619 SH   DFND 9 3,619 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 162 5,002 SH   DFND 9 5,002 0 0
CABOT CORP COM 127055101 1,557 49,327 SH   DFND 9 49,327 0 0
CABOT CORP COM 127055101 7 235 SH   DFND 22 235 0 0
CABOT OIL & GAS CORP COM 127097103 232 10,603 SH   DFND 9 10,603 0 0
CACI INTL INC CL A 127190304 329 4,454 SH   DFND 22 3,876 0 578
CADENCE DESIGN SYSTEM INC COM 127387108 3,411 164,928 SH   DFND 9 164,928 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4 192 SH   DFND 22 192 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,279 23,414 SH   DFND 22 23,396 0 18
CALAMP CORP COM 128126109 3,942 245,000 SH   DFND 21 245,000 0 0
CALERES INC COM 129500104 7 233 SH   DFND 22 233 0 0
CALIFORNIA RES CORP COM 13057Q107 405 155,699 SH   DFND 9 155,699 0 0
CALIFORNIA RES CORP COM 13057Q107 28 10,815 SH   DFND 21 10,815 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,659 75,000 SH   DFND 9 75,000 0 0
CALPINE CORP COM NEW 131347304 701 48,000 SH   DFND 21 48,000 0 0
CAMBREX CORP COM 132011107 2,007 50,573 SH   DFND 22 50,323 0 250
CAMBIUM LEARNING GRP INC COM 13201A107 17 3,491 SH   DFND 22 3,491 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,815 51,626 SH   DFND 9 51,626 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 592 9,651 SH   DFND 9 9,651 0 0
CAMPBELL SOUP CO COM 134429109 4,898 96,646 SH   DFND 9 96,646 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,634 64,392 SH   DFND 1 29,789 0 34,603
CANADIAN PAC RY LTD COM 13645T100 861 6,000 SH   DFND 9 6,000 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1 29 SH   DFND 22 29 0 0
CAPITAL BK FINL CORP CL A COM 139794101 58 1,925 SH   DFND 1 1,925 0 0
CAPITAL BK FINL CORP CL A COM 139794101 973 32,191 SH   DFND 21 30,366 0 1,825
CAPITAL ONE FINL CORP COM 14040H105 20 272 SH   DFND 1 272 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,133 84,569 SH   DFND 9 84,569 0 0
CAPITAL ONE FINL CORP COM 14040H105 326 4,500 SH   DFND 21 4,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,936 205,958 SH   DFND 22 197,093 0 8,865
CAPITAL SR LIVING CORP COM 140475104 855 42,650 SH   DFND 1 42,650 0 0
CAPITAL SR LIVING CORP COM 140475104 8,648 431,300 SH   DFND 21 426,045 0 5,255
CARA THERAPEUTICS INC COM 140755109 170 11,919 SH   DFND 22 11,919 0 0
CARBONITE INC COM 141337105 6 537 SH   DFND 22 537 0 0
CARDINAL FINL CORP COM 14149F109 34 1,456 SH   DFND 22 614 0 842
CARDINAL HEALTH INC COM 14149Y108 45 583 SH   DFND 1 583 0 0
CARDINAL HEALTH INC COM 14149Y108 21,407 278,663 SH   DFND 9 278,663 0 0
CARDINAL HEALTH INC COM 14149Y108 18,456 240,246 SH   DFND 22 218,231 0 22,015
CARDTRONICS INC COM 14161H108 80 2,436 SH   DFND 22 2,436 0 0
CARE CAP PPTYS INC COM 141624106 7 225 SH   DFND 1 206 0 19
CARE CAP PPTYS INC COM 141624106 2,033 61,750 SH   DFND 9 61,750 0 0
CAREER EDUCATION CORP COM 141665109 16 4,358 SH   DFND 22 1,579 0 2,779
CARLISLE COS INC COM 142339100 3,700 42,347 SH   DFND 9 42,347 0 0
CARMAX INC COM 143130102 117 1,976 SH   DFND 9 1,976 0 0
CARMIKE CINEMAS INC COM 143436400 461 22,925 SH   DFND 1 22,925 0 0
CARMIKE CINEMAS INC COM 143436400 4,765 237,200 SH   DFND 21 234,305 0 2,895
CARNIVAL CORP PAIRED CTF 143658300 680 13,682 SH   DFND 9 13,682 0 0
CARNIVAL CORP PAIRED CTF 143658300 94 1,900 SH   DFND 21 1,900 0 0
CARNIVAL CORP PAIRED CTF 143658300 2 47 SH   DFND 22 46 0 1
CAROLINA FINL CORP NEW COM 143873107 6 367 SH   DFND 22 367 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 933 31,341 SH   DFND 9 31,341 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 15 1,234 SH   DFND 22 1,234 0 0
CARTER INC COM 146229109 3,162 34,883 SH   DFND 9 34,883 0 0
CARTER INC COM 146229109 897 9,900 SH   DFND 21 9,900 0 0
CARTER INC COM 146229109 244 2,695 SH   DFND 22 2,687 0 8
CASCADE MICROTECH INC COM 147322101 79 5,618 SH   DFND 22 5,618 0 0
CASELLA WASTE SYS INC CL A 147448104 17 2,849 SH   DFND 22 2,849 0 0
CASEYS GEN STORES INC COM 147528103 2,248 21,839 SH   DFND 9 21,839 0 0
CASEYS GEN STORES INC COM 147528103 443 4,300 SH   DFND 22 4,300 0 0
CASH AMER INTL INC COM 14754D100 1,960 70,091 SH   DFND 22 50,505 0 19,586
CASTLIGHT HEALTH INC CL B 14862Q100 252 60,000 SH   DFND 9 60,000 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 405 50,000 SH   DFND 9 50,000 0 0
CATALENT INC COM 148806102 1,312 54,003 SH   DFND 9 54,003 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 13,747 4,582,320 SH   DFND 21 4,582,320 0 0
CATERPILLAR INC DEL COM 149123101 1,216 18,607 SH   DFND 9 18,607 0 0
CATERPILLAR INC DEL COM 149123101 12,579 192,461 SH   DFND 22 181,973 0 10,488
CATHAY GEN BANCORP COM 149150104 1,365 45,568 SH   DFND 9 45,568 0 0
CATHAY GEN BANCORP COM 149150104 561 18,734 SH   DFND 22 17,657 0 1,077
CELANESE CORP DEL COM SER A 150870103 625 10,558 SH   DFND 22 10,532 0 26
CELGENE CORP COM 151020104 1,943 17,963 SH   DFND 1 17,963 0 0
CELGENE CORP COM 151020104 5,215 48,210 SH   DFND 9 48,210 0 0
CELGENE CORP COM 151020104 1,756 16,232 SH   DFND 21 16,232 0 0
CELGENE CORP COM 151020104 2 14 SH   DFND 22 14 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 109 SH   DFND 22 109 0 0
CENTENE CORP DEL COM 15135B101 5,209 96,047 SH   DFND 9 96,047 0 0
CENTERPOINT ENERGY INC COM 15189T107 282 15,632 SH   DFND 9 15,632 0 0
CENTERSTATE BANKS INC COM 15201P109 1 64 SH   DFND 22 64 0 0
CENTRAL FD CDA LTD CL A 153501101 1,360 128,400 SH   DFND 9 128,400 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 19 1,164 SH   DFND 22 1,164 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 91 4,336 SH   DFND 22 2,740 0 1,596
CENTRAL VALLEY CMNTY BANCORP COM 155685100 1 46 SH   DFND 22 46 0 0
CENTURY ALUM CO COM 156431108 1,117 242,796 SH   DFND 22 218,784 0 24,012
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 49,737 1,979,974 SH   DFND 9 1,979,974 0 0
CENTURYLINK INC COM 156700106 11 455 SH   DFND 21 455 0 0
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COGNEX CORP COM 192422103 1,817 52,857 SH   DFND 9 52,857 0 0
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COHU INC COM 192576106 97 9,855 SH   DFND 22 9,855 0 0
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COLONY CAP INC CL A 19624R106 17,026 870,430 SH   DFND 21 859,745 0 10,685
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COLUMBIA SPORTSWEAR CO COM 198516106 347 5,895 SH   DFND 22 5,895 0 0
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COMCAST CORP NEW CL A SPL 20030N200 601 10,496 SH   DFND 9 10,496 0 0
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COMMERCE BANCSHARES INC COM 200525103 2,032 44,590 SH   DFND 9 44,590 0 0
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COMMUNITY TR BANCORP INC COM 204149108 295 8,296 SH   DFND 22 7,358 0 938
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CONSTANT CONTACT INC COM 210313102 5 226 SH   DFND 22 226 0 0
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CONTANGO OIL & GAS COMPANY COM NEW 21075N204 99 13,040 SH   DFND 22 11,959 0 1,081
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COPART INC COM 217204106 2,085 63,373 SH   DFND 9 63,373 0 0
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CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,092 70,809 SH   DFND 9 70,809 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,625 11,240 SH   DFND 9 11,240 0 0
COSTCO WHSL CORP NEW COM 22160K105 16 113 SH   DFND 22 113 0 0
COSTAR GROUP INC COM 22160N109 67,078 387,600 SH   DFND 21 387,600 0 0
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CREE INC COM 225447101 1,535 63,339 SH   DFND 9 63,339 0 0
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CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 3,477 562,595 SH   DFND 2 562,595 0 0
CRITEO S A SPONS ADS 226718104 3,399 90,534 SH   DFND 21 90,534 0 0
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CUBESMART COM 229663109 1,224 45,000 SH   DFND 9 45,000 0 0
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CVENT INC COM 23247G109 25,954 771,067 SH   DFND 21 771,067 0 0
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DOLLAR GEN CORP NEW COM 256677105 66,790 922,000 SH   DFND 21 904,100 0 17,900
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DOVER CORP COM 260003108 508 8,884 SH   DFND 9 8,884 0 0
DOVER CORP COM 260003108 4,463 78,056 SH   DFND 22 72,644 0 5,412
DOW CHEM CO COM 260543103 14,460 341,039 SH   DFND 9 341,039 0 0
DOW CHEM CO COM 260543103 522 12,310 SH   DFND 22 12,285 0 25
DR PEPPER SNAPPLE GROUP INC COM 26138E109 395 5,001 SH   DFND 9 5,001 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,924 138,192 SH   DFND 22 129,088 0 9,104
DREAMWORKS ANIMATION SKG INC CL A 26153C103 315 18,062 SH   DFND 9 18,062 0 0
DRIL-QUIP INC COM 262037104 1,230 21,121 SH   DFND 9 21,121 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,035 21,464 SH   DFND 9 21,464 0 0
DUCOMMUN INC DEL COM 264147109 688 34,263 SH   DFND 22 26,302 0 7,961
DUKE REALTY CORP COM NEW 264411505 19 1,022 SH   DFND 1 1,022 0 0
DUKE REALTY CORP COM NEW 264411505 19,512 1,024,239 SH   DFND 9 1,024,239 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 168,805 2,346,476 SH   DFND 1 1,444,837 0 901,639
DUKE ENERGY CORP NEW COM NEW 26441C204 385,984 5,365,363 SH   DFND 9 5,365,363 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 961 9,150 SH   DFND 1 9,150 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 164 1,562 SH   DFND 9 1,562 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 9,797 93,302 SH   DFND 21 92,167 0 1,135
DUN & BRADSTREET CORP DEL NE COM 26483E100 3 33 SH   DFND 22 33 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,618 53,426 SH   DFND 9 53,426 0 0
DYAX CORP COM 26746E103 179,520 9,403,900 SH   DFND 21 9,403,900 0 0
DYCOM INDS INC COM 267475101 3,055 42,226 SH   DFND 22 41,725 0 501
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 73,034 2,976,119 SH   DFND 21 2,976,119 0 0
DYNEGY INC NEW DEL COM 26817R108 39 1,905 SH   DFND 21 1,905 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 23,409 299,651 SH   DFND 9 299,651 0 0
E M C CORP MASS COM 268648102 101 4,194 SH   DFND 1 4,194 0 0
E M C CORP MASS COM 268648102 66,275 2,743,175 SH   DFND 9 2,743,175 0 0
E M C CORP MASS COM 268648102 256 10,600 SH   DFND 21 10,600 0 0
E M C CORP MASS COM 268648102 2,340 96,835 SH   DFND 22 95,918 0 917
ENI S P A SPONSORED ADR 26874R108 28 883 SH   DFND 1 883 0 0
ENI S P A SPONSORED ADR 26874R108 35,744 1,139,422 SH   DFND 9 1,139,422 0 0
EOG RES INC COM 26875P101 1,154 15,849 SH   DFND 9 15,849 0 0
EQT CORP COM 26884L109 248 3,829 SH   DFND 9 3,829 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,744 33,825 SH   DFND 1 33,825 0 0
EPR PPTYS COM SH BEN INT 26884U109 17,698 343,184 SH   DFND 21 338,914 0 4,270
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 332 5,000 SH   DFND 9 5,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 209 7,929 SH   DFND 9 7,929 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 416 15,800 SH   DFND 21 15,800 0 0
EAGLE MATERIALS INC COM 26969P108 2,075 30,328 SH   DFND 9 30,328 0 0
EAGLE MATERIALS INC COM 26969P108 49,741 726,990 SH   DFND 21 726,990 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 596 8,056 SH   DFND 22 8,056 0 0
EARTHLINK HLDGS CORP COM 27033X101 834 107,138 SH   DFND 22 107,138 0 0
EAST WEST BANCORP INC COM 27579R104 4,792 124,720 SH   DFND 9 124,720 0 0
EASTMAN CHEM CO COM 277432100 334 5,154 SH   DFND 9 5,154 0 0
EATON VANCE CORP COM NON VTG 278265103 2,364 70,733 SH   DFND 9 70,733 0 0
EBAY INC COM 278642103 791 32,360 SH   DFND 9 32,360 0 0
EBAY INC COM 278642103 98 4,000 SH   DFND 21 4,000 0 0
EBIX INC COM NEW 278715206 632 25,326 SH   DFND 22 23,747 0 1,579
ECHELON CORP COM 27874N105 1 204 SH   DFND 22 204 0 0
ECOLAB INC COM 278865100 878 8,003 SH   DFND 9 8,003 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 1 64 SH   DFND 22 64 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,046 37,323 SH   DFND 1 718 0 36,605
EDGEWELL PERS CARE CO COM 28035Q102 3,030 37,134 SH   DFND 9 37,134 0 0
EDGEWELL PERS CARE CO COM 28035Q102 35,070 429,778 SH   DFND 21 425,251 0 4,527
EDISON INTL COM 281020107 879 13,942 SH   DFND 9 13,942 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 193 1,355 SH   DFND 9 1,355 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,754 61,572 SH   DFND 22 57,246 0 4,326
EGALET CORP COM 28226B104 27,038 2,051,463 SH   DFND 21 2,051,463 0 0
EHEALTH INC COM 28238P109 4 342 SH   DFND 22 342 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 212 20,000 SH   DFND 9 20,000 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 20,831 1,963,300 SH   DFND 21 1,963,300 0 0
ELECTROMED INC COM 285409108 6 3,137 SH   DFND 22 3,137 0 0
ELECTRONIC ARTS INC COM 285512109 578 8,528 SH   DFND 9 8,528 0 0
ELECTRONIC ARTS INC COM 285512109 20,449 301,832 SH   DFND 22 272,024 0 29,808
ELEVEN BIOTHERAPEUTICS INC COM 286221106 1,868 775,000 SH   DFND 21 775,000 0 0
ELLIE MAE INC COM 28849P100 1,762 26,467 SH   DFND 22 26,443 0 24
ELLIS PERRY INTL INC COM 288853104 244 11,097 SH   DFND 22 8,755 0 2,342
EMCORE CORP COM NEW 290846203 14 2,022 SH   DFND 22 2,022 0 0
EMCOR GROUP INC COM 29084Q100 399 9,011 SH   DFND 22 3,965 0 5,046
EMERGENT BIOSOLUTIONS INC COM 29089Q105 369 12,945 SH   DFND 22 12,945 0 0
EMERSON ELEC CO COM 291011104 25 561 SH   DFND 1 561 0 0
EMERSON ELEC CO COM 291011104 617 13,963 SH   DFND 9 13,963 0 0
EMERSON ELEC CO COM 291011104 1,064 24,081 SH   DFND 22 17,378 0 6,703
EMPIRE ST RLTY TR INC CL A 292104106 852 50,000 SH   DFND 9 50,000 0 0
EMPLOYERS HOLDINGS INC COM 292218104 93 4,169 SH   DFND 22 4,169 0 0
ENCORE CAP GROUP INC COM 292554102 1,132 30,603 SH   DFND 22 29,224 0 1,379
ENCORE WIRE CORP COM 292562105 1 5 SH   DFND 22 5 0 0
ENERGEN CORP COM 29265N108 2,249 45,113 SH   DFND 9 45,113 0 0
ENERGEN CORP COM 29265N108 32 641 SH   DFND 21 641 0 0
ENERGY FOCUS INC COM NEW 29268T300 1 85 SH   DFND 22 85 0 0
ENDOCYTE INC COM 29269A102 3 597 SH   DFND 22 597 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 885 22,850 SH   DFND 1 22,850 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,253 58,202 SH   DFND 9 58,202 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 9,094 234,935 SH   DFND 21 232,160 0 2,775
ENERSYS COM 29275Y102 1 10 SH   DFND 22 10 0 0
ENGILITY HLDGS INC NEW COM 29286C107 650 25,215 SH   DFND 1 25,215 0 0
ENGILITY HLDGS INC NEW COM 29286C107 3,556 137,917 SH   DFND 2 137,917 0 0
ENNIS INC COM 293389102 1,956 112,681 SH   DFND 22 81,652 0 31,029
ENOVA INTL INC COM 29357K103 315 30,802 SH   DFND 22 27,974 0 2,828
ENTEGRIS INC COM 29362U104 142 10,770 SH   DFND 22 10,770 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 631 62,116 SH   DFND 1 62,116 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3,734 367,515 SH   DFND 2 367,515 0 0
ENTELLUS MED INC COM 29363K105 1,041 57,757 SH   DFND 21 57,757 0 0
ENTERGY CORP NEW COM 29364G103 43 657 SH   DFND 1 657 0 0
ENTERGY CORP NEW COM 29364G103 21,546 330,972 SH   DFND 9 330,972 0 0
ENTERGY CORP NEW COM 29364G103 13,990 214,901 SH   DFND 22 206,599 0 8,302
ENTERPRISE BANCORP INC MASS COM 293668109 3 128 SH   DFND 22 128 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,793 71,225 SH   DFND 22 53,622 0 17,603
ENTRAVISION COMMUNICATIONS C CL A 29382R107 530 79,860 SH   DFND 1 79,860 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,203 482,367 SH   DFND 2 482,367 0 0
ENZON PHARMACEUTICALS INC COM 293904108 9 9,098 SH   DFND 22 9,098 0 0
ENZO BIOCHEM INC COM 294100102 1 372 SH   DFND 22 372 0 0
EPAM SYS INC COM 29414B104 430 5,774 SH   DFND 22 5,774 0 0
ENVIROSTAR INC COM 29414M100 3 638 SH   DFND 22 638 0 0
EPLUS INC COM 294268107 596 7,535 SH   DFND 22 4,778 0 2,757
EQUIFAX INC COM 294429105 599 6,160 SH   DFND 9 6,160 0 0
EQUIFAX INC COM 294429105 1 11 SH   DFND 22 11 0 0
EQUINIX INC COM PAR $0.001 29444U700 413 1,512 SH   DFND 9 1,512 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 410 7,000 SH   DFND 22 7,000 0 0
EQUITY ONE COM 294752100 1,132 46,526 SH   DFND 9 46,526 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,082 14,403 SH   DFND 9 14,403 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 263 3,500 SH   DFND 22 3,500 0 0
ESCALADE INC COM 296056104 13 822 SH   DFND 22 822 0 0
ESCO TECHNOLOGIES INC COM 296315104 5 147 SH   DFND 22 147 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 283 12,000 SH   DFND 9 12,000 0 0
ESSENDANT INC COM 296689102 568 17,507 SH   DFND 22 17,337 0 170
ESSEX PPTY TR INC COM 297178105 925 4,139 SH   DFND 9 4,139 0 0
ESSEX PPTY TR INC COM 297178105 447 2,000 SH   DFND 22 2,000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,364 18,968 SH   DFND 9 18,968 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 113 4,277 SH   DFND 22 3,411 0 866
EURONET WORLDWIDE INC COM 298736109 999 13,484 SH   DFND 22 13,484 0 0
EVERBANK FINL CORP COM 29977G102 70,163 3,635,400 SH   DFND 21 3,635,400 0 0
EVERTEC INC COM 30040P103 649 35,900 SH   DFND 1 35,900 0 0
EVERTEC INC COM 30040P103 6,611 365,880 SH   DFND 21 361,400 0 4,480
EVERTEC INC COM 30040P103 81 4,467 SH   DFND 22 4,467 0 0
EVERSOURCE ENERGY COM 30040W108 200 3,957 SH   DFND 9 3,957 0 0
EXACTECH INC COM 30064E109 1 2 SH   DFND 22 2 0 0
EXAMWORKS GROUP INC COM 30066A105 62,870 2,150,140 SH   DFND 21 2,150,140 0 0
EXELON CORP COM 30161N101 8,380 282,171 SH   DFND 9 282,171 0 0
EXELON CORP COM 30161N101 778 26,190 SH   DFND 22 26,179 0 11
EXELON CORP UNIT 99/99/9999 30161N127 26,515 607,449 SH   DFND 9 607,449 0 0
EXELIXIS INC COM 30161Q104 186 33,104 SH   DFND 22 33,104 0 0
EXPEDIA INC DEL COM NEW 30212P303 112 950 SH   DFND 9 950 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,396 28,856 SH   DFND 22 25,373 0 3,483
EXPEDITORS INTL WASH INC COM 302130109 214 4,549 SH   DFND 9 4,549 0 0
EXPEDITORS INTL WASH INC COM 302130109 51,807 1,101,100 SH   DFND 21 1,074,600 0 26,500
EXPRESS INC COM 30219E103 1,835 102,673 SH   DFND 22 98,983 0 3,690
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,603 19,795 SH   DFND 9 19,795 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,423 42,276 SH   DFND 22 42,199 0 77
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 76 4,545 SH   DFND 21 4,545 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,411 70,125 SH   DFND 9 70,125 0 0
EXTRA SPACE STORAGE INC COM 30225T102 293 3,800 SH   DFND 22 3,800 0 0
EXTERRAN HLDGS INC COM 30225X103 387 21,475 SH   DFND 21 20,320 0 1,155
EXTREME NETWORKS INC COM 30226D106 12 3,561 SH   DFND 22 3,561 0 0
EZCORP INC CL A NON VTG 302301106 55 8,886 SH   DFND 22 4,208 0 4,678
EXXON MOBIL CORP COM 30231G102 167,840 2,257,432 SH   DFND 1 1,361,064 0 896,368
EXXON MOBIL CORP COM 30231G102 265,293 3,568,169 SH   DFND 9 3,568,169 0 0
EXXON MOBIL CORP COM 30231G102 144 1,940 SH   DFND 21 1,940 0 0
EXXON MOBIL CORP COM 30231G102 7,325 98,524 SH   DFND 22 98,524 0 0
FBL FINL GROUP INC CL A 30239F106 1,084 17,618 SH   DFND 22 13,868 0 3,750
FEI CO COM 30241L109 1,679 22,982 SH   DFND 9 22,982 0 0
FLIR SYS INC COM 302445101 140 4,999 SH   DFND 9 4,999 0 0
FMC TECHNOLOGIES INC COM 30249U101 201 6,483 SH   DFND 9 6,483 0 0
FCB FINL HLDGS INC CL A 30255G103 1 18 SH   DFND 22 18 0 0
FTI CONSULTING INC COM 302941109 1,307 31,475 SH   DFND 1 31,475 0 0
FTI CONSULTING INC COM 302941109 1,439 34,661 SH   DFND 9 34,661 0 0
FTI CONSULTING INC COM 302941109 13,337 321,295 SH   DFND 21 317,285 0 4,010
FTI CONSULTING INC COM 302941109 1 6 SH   DFND 22 6 0 0
FACEBOOK INC CL A 30303M102 7,460 82,985 SH   DFND 9 82,985 0 0
FACEBOOK INC CL A 30303M102 56,095 623,971 SH   DFND 21 609,371 0 14,600
FACEBOOK INC CL A 30303M102 223 2,483 SH   DFND 22 2,483 0 0
FACTSET RESH SYS INC COM 303075105 3,756 23,503 SH   DFND 9 23,503 0 0
FAIR ISAAC CORP COM 303250104 1,437 17,009 SH   DFND 9 17,009 0 0
FAIR ISAAC CORP COM 303250104 1 10 SH   DFND 22 10 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,006 71,650 SH   DFND 1 71,650 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,028 73,250 SH   DFND 9 73,250 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 10,192 725,935 SH   DFND 21 716,980 0 8,955
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 151 9,820 SH   DFND 22 9,820 0 0
FARMERS CAP BK CORP COM 309562106 62 2,503 SH   DFND 22 892 0 1,611
FASTENAL CO COM 311900104 564 15,408 SH   DFND 9 15,408 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,385 39,463 SH   DFND 9 39,463 0 0
FEDERATED INVS INC PA CL B 314211103 1,614 55,838 SH   DFND 9 55,838 0 0
FEDEX CORP COM 31428X106 2,563 17,804 SH   DFND 9 17,804 0 0
FELCOR LODGING TR INC COM 31430F101 4 579 SH   DFND 21 579 0 0
FERRO CORP COM 315405100 3,139 286,700 SH   DFND 21 286,700 0 0
F5 NETWORKS INC COM 315616102 1,150 9,935 SH   DFND 9 9,935 0 0
F5 NETWORKS INC COM 315616102 773 6,677 SH   DFND 22 6,553 0 124
FIDELITY & GTY LIFE COM 315785105 1,419 57,825 SH   DFND 1 57,825 0 0
FIDELITY & GTY LIFE COM 315785105 14,590 594,535 SH   DFND 21 587,230 0 7,305
FIDELITY & GTY LIFE COM 315785105 850 34,619 SH   DFND 22 24,465 0 10,154
FIDELITY NATL INFORMATION SV COM 31620M106 511 7,614 SH   DFND 9 7,614 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 557 26,332 SH   DFND 22 18,037 0 8,295
FIFTH THIRD BANCORP COM 316773100 4,406 233,016 SH   DFND 1 4,263 0 228,753
FIFTH THIRD BANCORP COM 316773100 5,907 312,363 SH   DFND 9 312,363 0 0
FIFTH THIRD BANCORP COM 316773100 53,463 2,827,247 SH   DFND 21 2,799,044 0 28,203
FIFTH THIRD BANCORP COM 316773100 7,518 397,569 SH   DFND 22 397,108 0 461
FINANCIAL INSTNS INC COM 317585404 53 2,121 SH   DFND 22 2,121 0 0
FINISH LINE INC CL A 317923100 30 1,554 SH   DFND 22 1,554 0 0
FIRST AMERN FINL CORP COM 31847R102 1,436 36,750 SH   DFND 1 36,750 0 0
FIRST AMERN FINL CORP COM 31847R102 2,378 60,865 SH   DFND 9 60,865 0 0
FIRST AMERN FINL CORP COM 31847R102 14,578 373,135 SH   DFND 21 368,505 0 4,630
FIRST AMERN FINL CORP COM 31847R102 346 8,854 SH   DFND 22 6,805 0 2,049
FIRST BANCORP P R COM NEW 318672706 80 22,412 SH   DFND 22 16,261 0 6,151
FIRST BANCORP N C COM 318910106 58 3,428 SH   DFND 22 2,035 0 1,393
FIRST BANCSHARES INC MS COM 318916103 1 6 SH   DFND 22 6 0 0
FIRST BUSEY CORP COM NEW 319383204 1 69 SH   DFND 22 69 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 513 21,830 SH   DFND 22 14,204 0 7,626
FIRST CMNTY BANCSHARES INC N COM 31983A103 208 11,630 SH   DFND 22 8,409 0 3,221
FIRST CONN BANCORP INC MD COM 319850103 7 422 SH   DFND 22 422 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,638 44,801 SH   DFND 22 32,287 0 12,514
FIRST FINL BANCORP OH COM 320209109 1 73 SH   DFND 22 73 0 0
FIRST FINL CORP IND COM 320218100 754 23,294 SH   DFND 22 15,890 0 7,404
FIRST HORIZON NATL CORP COM 320517105 2,358 166,293 SH   DFND 9 166,293 0 0
FIRST HORIZON NATL CORP COM 320517105 3,648 257,269 SH   DFND 22 257,269 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 635 30,325 SH   DFND 1 30,325 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6,423 306,585 SH   DFND 21 302,675 0 3,910
FIRST INTERNET BANCORP COM 320557101 11 358 SH   DFND 22 358 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 686 24,658 SH   DFND 22 17,572 0 7,086
FIRST MERCHANTS CORP COM 320817109 469 17,880 SH   DFND 22 17,286 0 594
FIRST MIDWEST BANCORP DEL COM 320867104 2 90 SH   DFND 22 90 0 0
FIRST NBC BK HLDG CO COM 32115D106 625 17,848 SH   DFND 22 11,749 0 6,099
FIRST NIAGARA FINL GP INC COM 33582V108 2,202 215,650 SH   DFND 9 215,650 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1,030 93,625 SH   DFND 1 93,625 0 0
FIRST POTOMAC RLTY TR COM 33610F109 10,434 948,506 SH   DFND 21 937,016 0 11,490
FIRST SOLAR INC COM 336433107 124 2,905 SH   DFND 9 2,905 0 0
FIRST SOLAR INC COM 336433107 476 11,134 SH   DFND 22 11,134 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 2 201 SH   DFND 22 201 0 0
1ST SOURCE CORP COM 336901103 158 5,135 SH   DFND 22 4,138 0 997
FISERV INC COM 337738108 552 6,374 SH   DFND 9 6,374 0 0
FIRSTMERIT CORP COM 337915102 1,664 94,172 SH   DFND 9 94,172 0 0
FIRSTMERIT CORP COM 337915102 106 5,980 SH   DFND 22 3,971 0 2,009
FIRSTENERGY CORP COM 337932107 7,664 244,784 SH   DFND 9 244,784 0 0
FIRSTENERGY CORP COM 337932107 883 28,200 SH   DFND 21 28,200 0 0
FIRSTENERGY CORP COM 337932107 2 59 SH   DFND 22 59 0 0
FITBIT INC CL A 33812L102 56,598 1,501,680 SH   DFND 21 1,501,680 0 0
FIVE9 INC COM 338307101 3 840 SH   DFND 22 840 0 0
FLUOR CORP NEW COM 343412102 17 403 SH   DFND 1 403 0 0
FLOWERS FOODS INC COM 343498101 2,566 103,733 SH   DFND 9 103,733 0 0
FLOWERS FOODS INC COM 343498101 445 18,000 SH   DFND 21 18,000 0 0
FLOWERS FOODS INC COM 343498101 387 15,662 SH   DFND 22 15,662 0 0
FLOWSERVE CORP COM 34354P105 213 5,169 SH   DFND 9 5,169 0 0
FLUIDIGM CORP DEL COM 34385P108 229 28,271 SH   DFND 22 28,271 0 0
FLUSHING FINL CORP COM 343873105 1,463 73,075 SH   DFND 1 73,075 0 0
FLUSHING FINL CORP COM 343873105 15,099 754,211 SH   DFND 21 744,991 0 9,220
FLUSHING FINL CORP COM 343873105 890 44,456 SH   DFND 22 31,569 0 12,887
FOGO DE CHAO INC COM 344177100 468 30,000 SH   DFND 9 30,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 116 1,300 SH   DFND 21 1,300 0 0
FONAR CORP COM NEW 344437405 4 298 SH   DFND 22 298 0 0
FOOT LOCKER INC COM 344849104 12,886 179,047 SH   DFND 9 179,047 0 0
FOOT LOCKER INC COM 344849104 101 1,405 SH   DFND 21 1,405 0 0
FOOT LOCKER INC COM 344849104 8,445 117,343 SH   DFND 22 110,174 0 7,169
FORBES ENERGY SVCS LTD COM 345143101 1 969 SH   DFND 22 969 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,770 719,988 SH   DFND 9 719,988 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,944 659,115 SH   DFND 22 629,152 0 29,963
FOREST CITY ENTERPRISES INC CL A 345550107 108 5,355 SH   DFND 21 5,355 0 0
FORTINET INC COM 34959E109 4,428 104,226 SH   DFND 9 104,226 0 0
FORTINET INC COM 34959E109 9,604 226,094 SH   DFND 22 203,016 0 23,078
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,388 92,447 SH   DFND 9 92,447 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 205 SH   DFND 21 205 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 148 SH   DFND 22 148 0 0
FOSSIL GROUP INC COM 34988V106 118 2,110 SH   DFND 9 2,110 0 0
FOSSIL GROUP INC COM 34988V106 14,778 264,452 SH   DFND 22 242,658 0 21,794
FRANCO NEVADA CORP COM 351858105 211 4,800 SH   DFND 9 4,800 0 0
FRANKLIN RES INC COM 354613101 477 12,806 SH   DFND 9 12,806 0 0
FREEPORT-MCMORAN INC CL B 35671D857 90 9,288 SH   DFND 9 9,288 0 0
FREEPORT-MCMORAN INC CL B 35671D857 44 4,580 SH   DFND 22 4,464 0 116
FRESHPET INC COM 358039105 1,341 127,711 SH   DFND 21 127,711 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 111 23,373 SH   DFND 1 21,095 0 2,278
FRONTIER COMMUNICATIONS CORP COM 35906A108 212 44,724 SH   DFND 9 44,724 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 58,951 12,410,837 SH   DFND 21 12,283,189 0 127,648
FULTON FINL CORP PA COM 360271100 1,140 94,193 SH   DFND 9 94,193 0 0
FULTON FINL CORP PA COM 360271100 20 1,652 SH   DFND 22 1,652 0 0
GATX CORP COM 361448103 701 15,875 SH   DFND 9 15,875 0 0
GATX CORP COM 361448103 6 136 SH   DFND 22 136 0 0
GNC HLDGS INC COM CL A 36191G107 4,006 99,118 SH   DFND 22 84,475 0 14,643
GW PHARMACEUTICALS PLC ADS 36197T103 53,927 590,200 SH   DFND 21 590,200 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,152 18,687 SH   DFND 22 18,649 0 38
GTT COMMUNICATIONS INC COM 362393100 2,733 117,500 SH   DFND 21 117,500 0 0
GALAPAGOS NV SPON ADR 36315X101 44,851 1,101,730 SH   DFND 21 1,101,730 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,752 90,888 SH   DFND 9 90,888 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 11 375 SH   DFND 21 375 0 0
GAMESTOP CORP NEW CL A 36467W109 132 3,199 SH   DFND 9 3,199 0 0
GAMESTOP CORP NEW CL A 36467W109 2,763 67,049 SH   DFND 22 58,643 0 8,406
GANNETT CO INC COM 36473H104 861 58,423 SH   DFND 21 58,423 0 0
GAP INC DEL COM 364760108 247 8,683 SH   DFND 9 8,683 0 0
GAP INC DEL COM 364760108 22,281 781,804 SH   DFND 22 707,498 0 74,306
GARTNER INC COM 366651107 4,130 49,203 SH   DFND 9 49,203 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 633 53,175 SH   DFND 1 53,175 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 6,473 543,948 SH   DFND 21 537,283 0 6,665
GENERAL CABLE CORP DEL NEW COM 369300108 2,172 182,554 SH   DFND 22 167,242 0 15,312
GENERAL COMMUNICATION INC CL A 369385109 1 51 SH   DFND 22 51 0 0
GENERAL DYNAMICS CORP COM 369550108 67 489 SH   DFND 1 489 0 0
GENERAL DYNAMICS CORP COM 369550108 32,323 234,311 SH   DFND 9 234,311 0 0
GENERAL DYNAMICS CORP COM 369550108 345 2,500 SH   DFND 21 2,500 0 0
GENERAL DYNAMICS CORP COM 369550108 16,465 119,356 SH   DFND 22 114,615 0 4,741
GENERAL ELECTRIC CO COM 369604103 2,406 95,400 SH   DFND 1 95,400 0 0
GENERAL ELECTRIC CO COM 369604103 9,842 390,236 SH   DFND 9 390,236 0 0
GENERAL ELECTRIC CO COM 369604103 2,082 82,540 SH   DFND 21 80,975 0 1,565
GENERAL ELECTRIC CO COM 369604103 27 1,062 SH   DFND 22 1,062 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 398 15,342 SH   DFND 9 15,342 0 0
GENERAL MLS INC COM 370334104 90,289 1,608,571 SH   DFND 1 993,999 0 614,572
GENERAL MLS INC COM 370334104 201,920 3,597,367 SH   DFND 9 3,597,367 0 0
GENERAL MTRS CO COM 37045V100 441 14,687 SH   DFND 2 14,687 0 0
GENERAL MTRS CO COM 37045V100 1,036 34,505 SH   DFND 9 34,505 0 0
GENERAL MTRS CO COM 37045V100 905 30,149 SH   DFND 21 30,149 0 0
GENERAL MTRS CO COM 37045V100 9,125 303,955 SH   DFND 22 285,455 0 18,500
GENERAL MTRS CO *W EXP 07/10/201 37045V118 272 13,350 SH   DFND 2 13,350 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 176 13,350 SH   DFND 2 13,350 0 0
GENESCO INC COM 371532102 32 566 SH   DFND 22 532 0 34
GENESEE & WYO INC CL A 371559105 1,901 32,183 SH   DFND 9 32,183 0 0
GENTEX CORP COM 371901109 2,684 173,133 SH   DFND 9 173,133 0 0
GENUINE PARTS CO COM 372460105 397 4,787 SH   DFND 9 4,787 0 0
GENWORTH FINL INC COM CL A 37247D106 116 25,134 SH   DFND 9 25,134 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 123 SH   DFND 22 123 0 0
GERMAN AMERN BANCORP INC COM 373865104 43 1,480 SH   DFND 22 623 0 857
GERON CORP COM 374163103 446 161,624 SH   DFND 22 161,624 0 0
GIBRALTAR INDS INC COM 374689107 2 121 SH   DFND 22 121 0 0
GIGAMON INC COM 37518B102 958 47,891 SH   DFND 22 47,845 0 46
GILEAD SCIENCES INC COM 375558103 2,455 25,000 SH   DFND 1 25,000 0 0
GILEAD SCIENCES INC COM 375558103 24,074 245,179 SH   DFND 9 245,179 0 0
GILEAD SCIENCES INC COM 375558103 116,473 1,186,200 SH   DFND 21 1,172,100 0 14,100
GILEAD SCIENCES INC COM 375558103 28,168 286,871 SH   DFND 22 269,657 0 17,214
GLATFELTER COM 377316104 2 99 SH   DFND 22 99 0 0
GLAUKOS CORP COM 377322102 1,210 50,000 SH   DFND 21 50,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 203,525 5,293,229 SH   DFND 1 3,083,810 0 2,209,419
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64,292 1,672,081 SH   DFND 9 1,672,081 0 0
GLOBALSCAPE INC COM 37940G109 8 2,307 SH   DFND 22 2,307 0 0
GLOBAL PMTS INC COM 37940X102 4,448 38,768 SH   DFND 1 656 0 38,112
GLOBAL PMTS INC COM 37940X102 4,248 37,022 SH   DFND 9 37,022 0 0
GLOBAL PMTS INC COM 37940X102 21,228 185,028 SH   DFND 21 180,580 0 4,448
GLOBAL PMTS INC COM 37940X102 3,369 29,363 SH   DFND 22 22,944 0 6,419
GLOBAL X FDS FTSE GREECE 20 37950E366 136 14,100 SH   DFND 21 14,100 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 354 17,270 SH   DFND 22 17,270 0 0
GLOBUS MED INC CL A 379577208 185 8,941 SH   DFND 22 8,941 0 0
GODADDY INC CL A 380237107 504 20,000 SH   DFND 9 20,000 0 0
GODADDY INC CL A 380237107 14,295 567,038 SH   DFND 21 567,038 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 61 350 SH   DFND 1 350 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,170 116,077 SH   DFND 9 116,077 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 243 1,400 SH   DFND 21 1,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,217 7,006 SH   DFND 22 5,609 0 1,397
GOODYEAR TIRE & RUBR CO COM 382550101 658 22,425 SH   DFND 1 22,425 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,669 125,100 SH   DFND 2 125,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 219 7,467 SH   DFND 9 7,467 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 20,124 686,138 SH   DFND 22 628,526 0 57,612
GOOGLE INC CL A 38259P508 7,693 12,051 SH   DFND 9 12,051 0 0
GOOGLE INC CL A 38259P508 55,855 87,496 SH   DFND 21 85,367 0 2,129
GOOGLE INC CL A 38259P508 1 1 SH   DFND 22 1 0 0
GOOGLE INC CL C 38259P706 2,263 3,720 SH   DFND 1 3,720 0 0
GOOGLE INC CL C 38259P706 7,390 12,147 SH   DFND 9 12,147 0 0
GOOGLE INC CL C 38259P706 1,311 2,155 SH   DFND 21 2,155 0 0
GRACO INC COM 384109104 2,330 34,763 SH   DFND 9 34,763 0 0
GRAHAM HLDGS CO COM 384637104 1,417 2,455 SH   DFND 9 2,455 0 0
GRAINGER W W INC COM 384802104 414 1,924 SH   DFND 9 1,924 0 0
GRAND CANYON ED INC COM 38526M106 1 3 SH   DFND 22 3 0 0
GRANITE CONSTR INC COM 387328107 665 22,413 SH   DFND 9 22,413 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 620 48,440 SH   DFND 1 48,440 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,335 260,731 SH   DFND 2 260,731 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,541 35,587 SH   DFND 22 25,440 0 10,147
GREAT PLAINS ENERGY INC COM 391164100 2,505 92,716 SH   DFND 9 92,716 0 0
GREAT WESTN BANCORP INC COM 391416104 2,760 108,775 SH   DFND 1 108,775 0 0
GREAT WESTN BANCORP INC COM 391416104 28,258 1,113,832 SH   DFND 21 1,100,167 0 13,665
GREEN PLAINS INC COM 393222104 6 321 SH   DFND 22 321 0 0
GREENBRIER COS INC COM 393657101 686 21,379 SH   DFND 22 20,294 0 1,085
GREIF INC CL A 397624107 689 21,584 SH   DFND 1 21,584 0 0
GREIF INC CL A 397624107 3,505 109,841 SH   DFND 2 109,841 0 0
GREIF INC CL A 397624107 75 2,338 SH   DFND 9 2,338 0 0
GRIFFON CORP COM 398433102 2 119 SH   DFND 22 119 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 731 8,583 SH   DFND 22 5,648 0 2,935
GRUBHUB INC COM 400110102 12,085 496,500 SH   DFND 21 496,500 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 12,448 81,752 SH   DFND 21 80,852 0 900
GUARANTY BANCORP DEL COM NEW 40075T607 46 2,782 SH   DFND 22 1,369 0 1,413
GUESS INC COM 401617105 737 34,513 SH   DFND 9 34,513 0 0
GUESS INC COM 401617105 546 25,552 SH   DFND 22 25,548 0 4
GULF ISLAND FABRICATION INC COM 402307102 3 315 SH   DFND 22 315 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 989 161,942 SH   DFND 22 138,143 0 23,799
GULFPORT ENERGY CORP COM NEW 402635304 1,474 49,676 SH   DFND 9 49,676 0 0
HCA HOLDINGS INC COM 40412C101 1,555 20,103 SH   DFND 9 20,103 0 0
HCA HOLDINGS INC COM 40412C101 27,886 360,470 SH   DFND 22 336,897 0 23,573
HCC INS HLDGS INC COM 404132102 4,212 54,373 SH   DFND 9 54,373 0 0
HCC INS HLDGS INC COM 404132102 2 25 SH   DFND 22 0 0 25
HCP INC COM 40414L109 96,979 2,603,460 SH   DFND 1 1,608,114 0 995,346
HCP INC COM 40414L109 185,533 4,980,745 SH   DFND 9 4,980,745 0 0
HCI GROUP INC COM 40416E103 706 18,209 SH   DFND 22 16,552 0 1,657
HD SUPPLY HLDGS INC COM 40416M105 603 21,075 SH   DFND 1 21,075 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,258 113,841 SH   DFND 2 113,841 0 0
HD SUPPLY HLDGS INC COM 40416M105 152 5,318 SH   DFND 22 5,318 0 0
HF FINL CORP COM 404172108 6 378 SH   DFND 22 378 0 0
HFF INC CL A 40418F108 1,350 40,000 SH   DFND 9 40,000 0 0
HMN FINL INC COM 40424G108 6 538 SH   DFND 22 538 0 0
HNI CORP COM 404251100 1,022 23,815 SH   DFND 9 23,815 0 0
HNI CORP COM 404251100 856 19,959 SH   DFND 22 19,757 0 202
HMS HLDGS CORP COM 40425J101 572 65,268 SH   DFND 22 64,828 0 440
HSBC HLDGS PLC SPON ADR NEW 404280406 5 128 SH   DFND 21 128 0 0
HSN INC COM 404303109 643 11,225 SH   DFND 9 11,225 0 0
HSN INC COM 404303109 110 1,927 SH   DFND 22 1,927 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 5,447 254,400 SH   DFND 21 254,400 0 0
HACKETT GROUP INC COM 404609109 282 20,498 SH   DFND 22 18,345 0 2,153
HAIN CELESTIAL GROUP INC COM 405217100 2,995 58,052 SH   DFND 9 58,052 0 0
HAIN CELESTIAL GROUP INC COM 405217100 31,708 614,500 SH   DFND 21 614,500 0 0
HALLIBURTON CO COM 406216101 1,959 55,428 SH   DFND 9 55,428 0 0
HALLIBURTON CO COM 406216101 184 5,202 SH   DFND 21 5,202 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2 131 SH   DFND 22 131 0 0
HALYARD HEALTH INC COM 40650V100 391 13,743 SH   DFND 9 13,743 0 0
HANCOCK HLDG CO COM 410120109 1,312 48,521 SH   DFND 9 48,521 0 0
HANCOCK HLDG CO COM 410120109 689 25,471 SH   DFND 22 23,043 0 2,428
HANESBRANDS INC COM 410345102 102 3,525 SH   DFND 9 3,525 0 0
HANESBRANDS INC COM 410345102 32,595 1,126,300 SH   DFND 21 1,126,300 0 0
HANESBRANDS INC COM 410345102 38 1,313 SH   DFND 22 1,313 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,305 250,000 SH   DFND 21 250,000 0 0
HANOVER INS GROUP INC COM 410867105 1,138 14,650 SH   DFND 1 14,650 0 0
HANOVER INS GROUP INC COM 410867105 1,907 24,540 SH   DFND 9 24,540 0 0
HANOVER INS GROUP INC COM 410867105 11,490 147,875 SH   DFND 21 146,030 0 1,845
HARLEY DAVIDSON INC COM 412822108 387 7,054 SH   DFND 9 7,054 0 0
HARLEY DAVIDSON INC COM 412822108 1 14 SH   DFND 22 14 0 0
HARMAN INTL INDS INC COM 413086109 228 2,379 SH   DFND 9 2,379 0 0
HARMAN INTL INDS INC COM 413086109 173 1,800 SH   DFND 21 1,800 0 0
HARRIS CORP DEL COM 413875105 525 7,175 SH   DFND 9 7,175 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,728 125,116 SH   DFND 1 5,541 0 119,575
HARTFORD FINL SVCS GROUP INC COM 416515104 50,465 1,102,329 SH   DFND 9 1,102,329 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 62,591 1,367,214 SH   DFND 21 1,353,778 0 13,436
HARTFORD FINL SVCS GROUP INC COM 416515104 3,740 81,688 SH   DFND 22 81,632 0 56
HASBRO INC COM 418056107 483 6,700 SH   DFND 9 6,700 0 0
HASBRO INC COM 418056107 1,952 27,064 SH   DFND 22 26,185 0 879
HAVERTY FURNITURE INC COM 419596101 2 81 SH   DFND 22 81 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,700 59,243 SH   DFND 9 59,243 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,684 68,234 SH   DFND 22 68,234 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 128 6,152 SH   DFND 22 4,606 0 1,546
HAYNES INTERNATIONAL INC COM NEW 420877201 1 33 SH   DFND 22 33 0 0
HEALTHCARE RLTY TR COM 421946104 641 25,775 SH   DFND 1 25,775 0 0
HEALTHCARE RLTY TR COM 421946104 6,501 261,620 SH   DFND 21 258,410 0 3,210
HEADWATERS INC COM 42210P102 130 6,918 SH   DFND 22 6,918 0 0
HEALTH NET INC COM 42222G108 3,104 51,552 SH   DFND 9 51,552 0 0
HEALTHEQUITY INC COM 42226A107 34,121 1,154,700 SH   DFND 21 1,154,700 0 0
HEALTHEQUITY INC COM 42226A107 142 4,807 SH   DFND 22 4,807 0 0
HEARTLAND FINL USA INC COM 42234Q102 2,560 70,530 SH   DFND 22 53,776 0 16,754
HEIDRICK & STRUGGLES INTL IN COM 422819102 1 12 SH   DFND 22 12 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 343 71,580 SH   DFND 9 71,580 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 394 SH   DFND 22 394 0 0
HELMERICH & PAYNE INC COM 423452101 140 2,958 SH   DFND 9 2,958 0 0
HENRY JACK & ASSOC INC COM 426281101 3,184 45,743 SH   DFND 9 45,743 0 0
HERITAGE COMMERCE CORP COM 426927109 1 78 SH   DFND 22 78 0 0
HERITAGE INS HLDGS INC COM 42727J102 301 15,240 SH   DFND 22 13,601 0 1,639
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 159 7,000 SH   DFND 22 7,000 0 0
HERSHEY CO COM 427866108 355 3,862 SH   DFND 9 3,862 0 0
HESKA CORP COM RESTRC NEW 42805E306 153 5,008 SH   DFND 22 5,008 0 0
HESS CORP COM 42809H107 120 2,393 SH   DFND 9 2,393 0 0
HESS CORP COM 42809H107 1,307 26,101 SH   DFND 22 26,101 0 0
HEWLETT PACKARD CO COM 428236103 46 1,798 SH   DFND 1 1,798 0 0
HEWLETT PACKARD CO COM 428236103 14,525 567,146 SH   DFND 9 567,146 0 0
HEWLETT PACKARD CO COM 428236103 13,400 523,225 SH   DFND 21 523,225 0 0
HEWLETT PACKARD CO COM 428236103 14,433 563,563 SH   DFND 22 530,628 0 32,935
HEXCEL CORP NEW COM 428291108 1,161 25,875 SH   DFND 1 25,875 0 0
HEXCEL CORP NEW COM 428291108 449 10,000 SH   DFND 9 10,000 0 0
HEXCEL CORP NEW COM 428291108 47,692 1,063,139 SH   DFND 21 1,059,864 0 3,275
HHGREGG INC COM 42833L108 199 40,826 SH   DFND 22 24,923 0 15,903
HIGHWOODS PPTYS INC COM 431284108 2,204 56,870 SH   DFND 9 56,870 0 0
HILL ROM HLDGS INC COM 431475102 1,227 23,600 SH   DFND 1 23,600 0 0
HILL ROM HLDGS INC COM 431475102 1,288 24,780 SH   DFND 9 24,780 0 0
HILL ROM HLDGS INC COM 431475102 12,552 241,430 SH   DFND 21 238,450 0 2,980
HILLENBRAND INC COM 431571108 3 132 SH   DFND 22 132 0 0
HILLTOP HOLDINGS INC COM 432748101 2,162 109,150 SH   DFND 1 109,150 0 0
HILLTOP HOLDINGS INC COM 432748101 22,250 1,123,176 SH   DFND 21 1,109,376 0 13,800
HILTON WORLDWIDE HLDGS INC COM 43300A104 110,376 4,811,521 SH   DFND 21 4,750,071 0 61,450
HOLLYFRONTIER CORP COM 436106108 5,809 118,937 SH   DFND 9 118,937 0 0
HOLLYFRONTIER CORP COM 436106108 4,317 88,387 SH   DFND 22 88,190 0 197
HOLOGIC INC COM 436440101 5,486 140,188 SH   DFND 9 140,188 0 0
HOLOGIC INC COM 436440101 25,312 646,860 SH   DFND 22 590,715 0 56,145
HOME BANCORP INC COM 43689E107 3 104 SH   DFND 22 104 0 0
HOME DEPOT INC COM 437076102 73 632 SH   DFND 1 632 0 0
HOME DEPOT INC COM 437076102 6,104 52,850 SH   DFND 9 52,850 0 0
HOME DEPOT INC COM 437076102 237 2,052 SH   DFND 21 2,052 0 0
HOME DEPOT INC COM 437076102 1,095 9,483 SH   DFND 22 9,483 0 0
HOME PROPERTIES INC COM 437306103 2,961 39,608 SH   DFND 9 39,608 0 0
HOMETRUST BANCSHARES INC COM 437872104 4 220 SH   DFND 22 220 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,994 66,700 SH   DFND 1 66,700 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,094 36,574 SH   DFND 21 36,574 0 0
HONEYWELL INTL INC COM 438516106 2,150 22,707 SH   DFND 9 22,707 0 0
HOOKER FURNITURE CORP COM 439038100 1 54 SH   DFND 22 54 0 0
HORIZON BANCORP IND COM 440407104 331 13,939 SH   DFND 22 9,004 0 4,935
HORMEL FOODS CORP COM 440452100 200 3,166 SH   DFND 9 3,166 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 64 2,484 SH   DFND 1 2,484 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 68,437 2,675,394 SH   DFND 9 2,675,394 0 0
HOST HOTELS & RESORTS INC COM 44107P104 400 25,306 SH   DFND 9 25,306 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 25 3,985 SH   DFND 22 994 0 2,991
HUBBELL INC CL B 443510201 2,579 30,358 SH   DFND 9 30,358 0 0
HUMANA INC COM 444859102 540 3,019 SH   DFND 9 3,019 0 0
HUNT J B TRANS SVCS INC COM 445658107 433 6,067 SH   DFND 9 6,067 0 0
HUNTINGTON BANCSHARES INC COM 446150104 258 24,379 SH   DFND 9 24,379 0 0
HUNTINGTON BANCSHARES INC COM 446150104 496 46,809 SH   DFND 22 46,271 0 538
HUNTINGTON INGALLS INDS INC COM 446413106 3,385 31,590 SH   DFND 9 31,590 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12,086 112,797 SH   DFND 22 103,116 0 9,681
HUNTSMAN CORP COM 447011107 191 19,730 SH   DFND 21 18,145 0 1,585
HYSTER YALE MATLS HANDLING I CL A 449172105 225 3,889 SH   DFND 22 3,820 0 69
IAC INTERACTIVECORP COM PAR $.001 44919P508 10,433 159,843 SH   DFND 22 150,445 0 9,398
ICU MED INC COM 44930G107 643 5,872 SH   DFND 22 5,639 0 233
ICAD INC COM NEW 44934S206 3 886 SH   DFND 22 886 0 0
IPG PHOTONICS CORP COM 44980X109 1,522 20,034 SH   DFND 9 20,034 0 0
IPG PHOTONICS CORP COM 44980X109 8,880 116,894 SH   DFND 22 108,061 0 8,833
IPC HEALTHCARE INC COM 44984A105 13 161 SH   DFND 21 161 0 0
IXIA COM 45071R109 679 46,871 SH   DFND 22 46,871 0 0
ITT CORP NEW COM NEW 450911201 1,816 54,312 SH   DFND 9 54,312 0 0
ICICI BK LTD ADR 45104G104 214 25,500 SH   DFND 21 25,500 0 0
ICONIX BRAND GROUP INC COM 451055107 3,264 241,416 SH   DFND 22 192,972 0 48,444
IDACORP INC COM 451107106 1,796 27,760 SH   DFND 9 27,760 0 0
IDACORP INC COM 451107106 1,492 23,052 SH   DFND 22 14,985 0 8,067
IDEX CORP COM 45167R104 3,208 44,999 SH   DFND 9 44,999 0 0
IDEXX LABS INC COM 45168D104 3,543 47,721 SH   DFND 9 47,721 0 0
IDEXX LABS INC COM 45168D104 100,780 1,357,300 SH   DFND 21 1,337,000 0 20,300
IHS INC CL A 451734107 2,552 22,000 SH   DFND 21 22,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 834 10,127 SH   DFND 9 10,127 0 0
ILLUMINA INC COM 452327109 152,207 865,700 SH   DFND 21 859,000 0 6,700
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IMAGE SENSING SYS INC COM 45244C104 4 1,194 SH   DFND 22 1,194 0 0
IMATION CORP COM 45245A107 6 2,754 SH   DFND 22 2,754 0 0
IMPAX LABORATORIES INC COM 45256B101 6 182 SH   DFND 21 182 0 0
IMPERVA INC COM 45321L100 942 14,386 SH   DFND 22 14,386 0 0
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INCYTE CORP COM 45337C102 73,105 662,600 SH   DFND 21 647,500 0 15,100
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INDEPENDENCE HLDG CO NEW COM NEW 453440307 7 509 SH   DFND 22 509 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 13 897 SH   DFND 22 897 0 0
INFINERA CORPORATION COM 45667G103 1,176 60,119 SH   DFND 22 60,032 0 87
INFOBLOX INC COM 45672H104 2,964 185,500 SH   DFND 21 185,500 0 0
INFOBLOX INC COM 45672H104 77 4,839 SH   DFND 22 4,839 0 0
INFOSYS LTD SPONSORED ADR 456788108 301 15,750 SH   DFND 21 15,750 0 0
ING GROEP N V SPONSORED ADR 456837103 2 140 SH   DFND 21 140 0 0
INFRAREIT INC COM 45685L100 355 15,000 SH   DFND 9 15,000 0 0
INGLES MKTS INC CL A 457030104 1,418 29,653 SH   DFND 22 20,463 0 9,190
INGRAM MICRO INC CL A 457153104 2,376 87,230 SH   DFND 9 87,230 0 0
INGRAM MICRO INC CL A 457153104 229 8,400 SH   DFND 21 8,400 0 0
INGRAM MICRO INC CL A 457153104 4,478 164,401 SH   DFND 22 163,751 0 650
INGREDION INC COM 457187102 3,530 40,434 SH   DFND 9 40,434 0 0
INGREDION INC COM 457187102 10,715 122,726 SH   DFND 22 117,821 0 4,905
INSIGHT ENTERPRISES INC COM 45765U103 996 38,529 SH   DFND 22 29,879 0 8,650
INNOSPEC INC COM 45768S105 694 14,924 SH   DFND 22 9,836 0 5,088
INSPERITY INC COM 45778Q107 279 6,350 SH   DFND 22 6,330 0 20
INOGEN INC COM 45780L104 1,649 33,958 SH   DFND 22 33,871 0 87
INSTALLED BLDG PRODS INC COM 45780R101 1 50 SH   DFND 22 50 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 282 30,000 SH   DFND 9 30,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 104 5,000 SH   DFND 9 5,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 19 SH   DFND 22 19 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,203 108,522 SH   DFND 9 108,522 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,012 49,851 SH   DFND 22 49,530 0 321
INTEL CORP COM 458140100 21,660 718,634 SH   DFND 9 718,634 0 0
INTEL CORP COM 458140100 2,631 87,300 SH   DFND 21 87,300 0 0
INTEL CORP COM 458140100 14,226 471,982 SH   DFND 22 441,008 0 30,974
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 5 SH   DFND 22 5 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 1,071 47,743 SH   DFND 22 47,678 0 65
INTERCONTINENTAL EXCHANGE IN COM 45866F104 718 3,056 SH   DFND 9 3,056 0 0
INTERDIGITAL INC COM 45867G101 1,516 29,956 SH   DFND 9 29,956 0 0
INTERDIGITAL INC COM 45867G101 282 5,581 SH   DFND 22 5,581 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 898 35,888 SH   DFND 9 35,888 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,685 128,891 SH   DFND 9 128,891 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40,213 277,387 SH   DFND 22 267,230 0 10,157
INTL PAPER CO COM 460146103 12 328 SH   DFND 1 328 0 0
INTL PAPER CO COM 460146103 5,226 138,297 SH   DFND 9 138,297 0 0
INTL PAPER CO COM 460146103 17,484 462,658 SH   DFND 22 424,985 0 37,673
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 5 1,223 SH   DFND 22 1,223 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 64 2,010 SH   DFND 9 2,010 0 0
INTERPUBLIC GROUP COS INC COM 460690100 477 24,910 SH   DFND 9 24,910 0 0
INTERSIL CORP CL A 46069S109 990 84,586 SH   DFND 9 84,586 0 0
INTERSECT ENT INC COM 46071F103 19,939 852,115 SH   DFND 21 852,115 0 0
INTUIT COM 461202103 1,001 11,275 SH   DFND 9 11,275 0 0
INVACARE CORP COM 461203101 459 31,755 SH   DFND 22 22,691 0 9,064
INTUITIVE SURGICAL INC COM NEW 46120E602 274 597 SH   DFND 9 597 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5 10 SH   DFND 22 10 0 0
INUVO INC COM NEW 46122W204 8 2,643 SH   DFND 22 2,643 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 674 50,536 SH   DFND 22 36,861 0 13,675
INVESTORS BANCORP INC NEW COM 46146L101 2,006 162,585 SH   DFND 1 162,585 0 0
INVESTORS BANCORP INC NEW COM 46146L101 20,410 1,653,961 SH   DFND 21 1,633,459 0 20,502
IRADIMED CORP COM 46266A109 228 9,377 SH   DFND 22 9,377 0 0
ISHARES MSCI JAPAN ETF 464286848 11,067 968,200 SH   DFND 21 968,200 0 0
ISHARES TR SELECT DIVID ETF 464287168 11,363 156,191 SH   DFND 1 142,548 0 13,643
ISHARES TR CORE S&P500 ETF 464287200 65 335 SH   DFND 21 335 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 19 590 SH   DFND 21 590 0 0
ISHARES TR IBOXX INV CP ETF 464287242 600 5,166 SH   DFND 1 5,166 0 0
ISHARES TR IBOXX INV CP ETF 464287242 286 2,465 SH   DFND 2 2,465 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,171 10,085 SH   DFND 21 10,085 0 0
ISHARES TR MSCI EAFE ETF 464287465 20 350 SH   DFND 21 350 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,363 111,000 SH   DFND 22 111,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 67 752 SH   DFND 22 752 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 578 6,200 SH   DFND 1 6,200 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 21 228 SH   DFND 22 228 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,294 103,429 SH   DFND 21 103,429 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 218 1,994 SH   DFND 22 1,994 0 0
ISHARES TR CORE US VAL ETF 464287663 607 4,992 SH   DFND 21 4,992 0 0
ISHARES TR CORE US GRW ETF 464287671 91 1,203 SH   DFND 1 1,203 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 839 7,371 SH   DFND 22 7,371 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,575 92,675 SH   DFND 9 92,675 0 0
ISHARES TR JP MOR EM MK ETF 464288281 749 7,035 SH   DFND 1 7,035 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,064 10,000 SH   DFND 2 10,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448 417 14,810 SH   DFND 1 14,520 0 290
ISHARES TR MBS ETF 464288588 271 2,470 SH   DFND 2 2,470 0 0
ISHARES TR MBS ETF 464288588 1,361 12,420 SH   DFND 21 12,420 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,729 67,527 SH   DFND 22 64,319 0 3,208
ISHARES INC CORE MSCI EMKT 46434G103 27,494 689,243 SH   DFND 21 689,243 0 0
ISHARES TR HDG MSCI EAFE 46434V803 8,050 327,500 SH   DFND 22 327,500 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,078 39,232 SH   DFND 21 462 0 38,770
ISLE OF CAPRI CASINOS INC COM 464592104 2,331 133,636 SH   DFND 22 112,240 0 21,396
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 44 6,677 SH   DFND 21 6,677 0 0
ITRON INC COM 465741106 15 473 SH   DFND 22 473 0 0
JPMORGAN CHASE & CO COM 46625H100 2,510 41,165 SH   DFND 1 41,165 0 0
JPMORGAN CHASE & CO COM 46625H100 81,286 1,333,218 SH   DFND 9 1,333,218 0 0
JPMORGAN CHASE & CO COM 46625H100 87,994 1,443,240 SH   DFND 21 1,420,240 0 23,000
JPMORGAN CHASE & CO COM 46625H100 38,417 630,103 SH   DFND 22 600,178 0 29,925
JABIL CIRCUIT INC COM 466313103 2,614 116,871 SH   DFND 9 116,871 0 0
JABIL CIRCUIT INC COM 466313103 3,197 142,925 SH   DFND 22 142,902 0 23
JACK IN THE BOX INC COM 466367109 2,078 26,972 SH   DFND 9 26,972 0 0
JACK IN THE BOX INC COM 466367109 310 4,027 SH   DFND 22 3,978 0 49
JACOBS ENGR GROUP INC DEL COM 469814107 386 10,322 SH   DFND 9 10,322 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,079 55,549 SH   DFND 22 55,534 0 15
JAKKS PAC INC COM 47012E106 14 1,663 SH   DFND 22 1,663 0 0
JANUS CAP GROUP INC COM 47102X105 1,139 83,774 SH   DFND 9 83,774 0 0
JANUS CAP GROUP INC COM 47102X105 1 9 SH   DFND 22 9 0 0
JARDEN CORP COM 471109108 5,547 113,492 SH   DFND 9 113,492 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,131 199,090 SH   DFND 9 199,090 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,255 48,700 SH   DFND 21 48,700 0 0
JETBLUE AIRWAYS CORP COM 477143101 7,659 297,197 SH   DFND 22 276,255 0 20,942
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,523 115,000 SH   DFND 21 115,000 0 0
JOHNSON & JOHNSON COM 478160104 104,333 1,117,659 SH   DFND 1 679,441 0 438,218
JOHNSON & JOHNSON COM 478160104 133,732 1,432,582 SH   DFND 9 1,432,582 0 0
JOHNSON & JOHNSON COM 478160104 3,070 32,885 SH   DFND 21 32,885 0 0
JOHNSON & JOHNSON COM 478160104 11,603 124,293 SH   DFND 22 115,331 0 8,962
JOHNSON CTLS INC COM 478366107 856 20,689 SH   DFND 9 20,689 0 0
JOHNSON CTLS INC COM 478366107 120 2,900 SH   DFND 21 2,900 0 0
JOHNSON CTLS INC COM 478366107 28 667 SH   DFND 22 667 0 0
JOHNSON OUTDOORS INC CL A 479167108 39 1,830 SH   DFND 22 761 0 1,069
JONES LANG LASALLE INC COM 48020Q107 3,668 25,512 SH   DFND 9 25,512 0 0
JOY GLOBAL INC COM 481165108 6,595 441,746 SH   DFND 22 436,429 0 5,317
J2 GLOBAL INC COM 48123V102 595 8,401 SH   DFND 22 8,373 0 28
JUNIPER PHARMACEUTICALS INC COM 48203L107 6 471 SH   DFND 22 471 0 0
JUNIPER NETWORKS INC COM 48203R104 255 9,918 SH   DFND 9 9,918 0 0
JUNIPER NETWORKS INC COM 48203R104 6,456 251,117 SH   DFND 22 239,482 0 11,635
JUNO THERAPEUTICS INC COM 48205A109 407 10,000 SH   DFND 9 10,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 248 6,091 SH   DFND 21 6,091 0 0
KAR AUCTION SVCS INC COM 48238T109 35,266 993,420 SH   DFND 21 993,420 0 0
KBR INC COM 48242W106 1,023 61,375 SH   DFND 1 61,375 0 0
KBR INC COM 48242W106 1,481 88,912 SH   DFND 9 88,912 0 0
KBR INC COM 48242W106 10,563 634,060 SH   DFND 21 626,195 0 7,865
KLX INC COM 482539103 1,177 32,925 SH   DFND 9 32,925 0 0
KMG CHEMICALS INC COM 482564101 623 32,293 SH   DFND 22 29,763 0 2,530
K12 INC COM 48273U102 1 10 SH   DFND 22 10 0 0
KADANT INC COM 48282T104 2 49 SH   DFND 22 49 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 21 SH   DFND 22 21 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,145 23,600 SH   DFND 1 23,600 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 347 3,818 SH   DFND 9 3,818 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,336 14,700 SH   DFND 21 14,700 0 0
KATE SPADE & CO COM 485865109 1,498 78,389 SH   DFND 9 78,389 0 0
KB HOME COM 48666K109 321 23,726 SH   DFND 9 23,726 0 0
KELLOGG CO COM 487836108 8,434 126,737 SH   DFND 1 109,237 0 17,500
KELLOGG CO COM 487836108 133,934 2,012,532 SH   DFND 9 2,012,532 0 0
KELLOGG CO COM 487836108 333 5,000 SH   DFND 21 5,000 0 0
KEMPER CORP DEL COM 488401100 561 15,864 SH   DFND 9 15,864 0 0
KEMPHARM INC COM 488445107 3,876 200,000 SH   DFND 9 200,000 0 0
KENNAMETAL INC COM 489170100 1,227 49,289 SH   DFND 9 49,289 0 0
KENNAMETAL INC COM 489170100 1 8 SH   DFND 22 8 0 0
KEURIG GREEN MTN INC COM 49271M100 12,572 241,125 SH   DFND 22 219,578 0 21,547
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 376 28,877 SH   DFND 9 28,877 0 0
KEYCORP NEW COM 493267108 4,177 321,062 SH   DFND 22 301,616 0 19,446
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,112 100,907 SH   DFND 9 100,907 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,090 35,338 SH   DFND 21 35,338 0 0
KFORCE INC COM 493732101 1 39 SH   DFND 22 39 0 0
KIMBALL INTL INC CL B 494274103 14 1,487 SH   DFND 22 1,487 0 0
KILROY RLTY CORP COM 49427F108 3,572 54,824 SH   DFND 9 54,824 0 0
KILROY RLTY CORP COM 49427F108 209 3,200 SH   DFND 22 3,200 0 0
KIMBERLY CLARK CORP COM 494368103 122,948 1,127,550 SH   DFND 1 696,187 0 431,363
KIMBERLY CLARK CORP COM 494368103 250,253 2,295,055 SH   DFND 9 2,295,055 0 0
KIMBERLY CLARK CORP COM 494368103 643 5,895 SH   DFND 21 5,895 0 0
KIMBERLY CLARK CORP COM 494368103 1 2 SH   DFND 22 2 0 0
KIMCO RLTY CORP COM 49446R109 246 10,088 SH   DFND 9 10,088 0 0
KINDER MORGAN INC DEL COM 49456B101 84,305 3,045,714 SH   DFND 1 1,797,707 0 1,248,007
KINDER MORGAN INC DEL COM 49456B101 172,355 6,226,713 SH   DFND 9 6,226,713 0 0
KINDER MORGAN INC DEL COM 49456B101 31,380 1,133,677 SH   DFND 21 1,120,217 0 13,460
KIRBY CORP COM 497266106 2,048 33,066 SH   DFND 9 33,066 0 0
KIRBY CORP COM 497266106 48,538 783,500 SH   DFND 21 783,500 0 0
KIRKLANDS INC COM 497498105 76 3,507 SH   DFND 22 3,507 0 0
KITE PHARMA INC COM 49803L109 1,114 20,000 SH   DFND 9 20,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 89 3,725 SH   DFND 22 3,725 0 0
KNOLL INC COM NEW 498904200 420 19,112 SH   DFND 22 19,112 0 0
KNOWLES CORP COM 49926D109 455 24,699 SH   DFND 9 24,699 0 0
KOHLS CORP COM 500255104 10,978 237,063 SH   DFND 9 237,063 0 0
KOHLS CORP COM 500255104 14,927 322,326 SH   DFND 22 302,641 0 19,685
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5 229 SH   DFND 21 229 0 0
KORN FERRY INTL COM NEW 500643200 360 10,886 SH   DFND 22 10,598 0 288
KRAFT HEINZ CO COM 500754106 224,358 3,178,781 SH   DFND 1 1,946,474 0 1,232,307
KRAFT HEINZ CO COM 500754106 448,017 6,347,654 SH   DFND 9 6,347,654 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 598 33,416 SH   DFND 22 24,255 0 9,161
KROGER CO COM 501044101 991 27,471 SH   DFND 9 27,471 0 0
KROGER CO COM 501044101 47,822 1,325,812 SH   DFND 22 1,215,049 0 110,763
L BRANDS INC COM 501797104 637 7,067 SH   DFND 9 7,067 0 0
LCNB CORP COM 50181P100 2 103 SH   DFND 22 103 0 0
LHC GROUP INC COM 50187A107 460 10,279 SH   DFND 22 8,429 0 1,850
LGI HOMES INC COM 50187T106 1 47 SH   DFND 22 47 0 0
LKQ CORP COM 501889208 5,090 179,489 SH   DFND 9 179,489 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 501 4,796 SH   DFND 9 4,796 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 56 537 SH   DFND 22 537 0 0
LA QUINTA HLDGS INC COM 50420D108 1,262 80,000 SH   DFND 9 80,000 0 0
LA QUINTA HLDGS INC COM 50420D108 48,071 3,046,300 SH   DFND 21 3,046,300 0 0
LA Z BOY INC COM 505336107 764 28,750 SH   DFND 1 28,750 0 0
LA Z BOY INC COM 505336107 7,963 299,799 SH   DFND 21 296,159 0 3,640
LA Z BOY INC COM 505336107 3 97 SH   DFND 22 67 0 30
LABORATORY CORP AMER HLDGS COM NEW 50540R409 281 2,591 SH   DFND 9 2,591 0 0
LAKELAND BANCORP INC COM 511637100 12 1,080 SH   DFND 22 1,080 0 0
LAM RESEARCH CORP COM 512807108 50 760 SH   DFND 1 760 0 0
LAM RESEARCH CORP COM 512807108 13,918 213,038 SH   DFND 9 213,038 0 0
LAM RESEARCH CORP COM 512807108 98 1,500 SH   DFND 21 1,500 0 0
LAM RESEARCH CORP COM 512807108 8,779 134,381 SH   DFND 22 123,599 0 10,782
LAMAR ADVERTISING CO NEW CL A 512816109 2,566 49,174 SH   DFND 9 49,174 0 0
LANCASTER COLONY CORP COM 513847103 1,013 10,388 SH   DFND 9 10,388 0 0
LANDMARK BANCORP INC COM 51504L107 6 224 SH   DFND 22 224 0 0
LANDSTAR SYS INC COM 515098101 1,524 24,006 SH   DFND 9 24,006 0 0
LANDS END INC NEW COM 51509F105 109 4,036 SH   DFND 22 3,494 0 542
LANNET INC COM 516012101 1,480 35,652 SH   DFND 22 35,456 0 196
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,129 39,775 SH   DFND 1 39,775 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,943 68,438 SH   DFND 9 68,438 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 11,520 405,782 SH   DFND 21 400,767 0 5,015
LAUDER ESTEE COS INC CL A 518439104 496 6,149 SH   DFND 9 6,149 0 0
LAUDER ESTEE COS INC CL A 518439104 1 10 SH   DFND 22 10 0 0
LEAR CORP COM NEW 521865204 23,949 220,156 SH   DFND 22 201,843 0 18,313
LEAPFROG ENTERPRISES INC CL A 52186N106 11 15,809 SH   DFND 22 6,704 0 9,105
LEE ENTERPRISES INC COM 523768109 4 1,920 SH   DFND 22 1,920 0 0
LEGGETT & PLATT INC COM 524660107 410 9,950 SH   DFND 9 9,950 0 0
LEGG MASON INC COM 524901105 167 4,005 SH   DFND 9 4,005 0 0
LEIDOS HLDGS INC COM 525327102 1,116 27,020 SH   DFND 9 27,020 0 0
LEMAITRE VASCULAR INC COM 525558201 394 32,343 SH   DFND 22 28,943 0 3,400
LENDINGTREE INC NEW COM 52603B107 752 8,079 SH   DFND 22 7,771 0 308
LENNAR CORP CL A 526057104 12 250 SH   DFND 9 250 0 0
LENNAR CORP CL B 526057302 764 19,300 SH   DFND 21 19,300 0 0
LENNOX INTL INC COM 526107107 2,555 22,543 SH   DFND 9 22,543 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 378 8,663 SH   DFND 9 8,663 0 0
LEXINGTON REALTY TRUST COM 529043101 1,378 170,125 SH   DFND 1 170,125 0 0
LEXINGTON REALTY TRUST COM 529043101 14,110 1,741,941 SH   DFND 21 1,720,416 0 21,525
LEXMARK INTL NEW CL A 529771107 1,121 38,686 SH   DFND 9 38,686 0 0
LEXMARK INTL NEW CL A 529771107 679 23,446 SH   DFND 22 23,440 0 6
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 14,948 28,218,000 PRN   DFND 9 28,218,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,025 115,344 SH   DFND 1 2,094 0 113,250
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 39,763 1,515,933 SH   DFND 21 1,501,348 0 14,585
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 33 SH   DFND 21 33 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,829 89,783 SH   DFND 9 89,783 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 718 20,829 SH   DFND 21 20,829 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,906 26,878 SH   DFND 9 26,878 0 0
LIFEPOINT HEALTH INC COM 53219L109 4 59 SH   DFND 22 59 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 125 1,455 SH   DFND 22 1,455 0 0
LIFETIME BRANDS INC COM 53222Q103 2 125 SH   DFND 22 125 0 0
LIFELOCK INC COM 53224V100 903 103,126 SH   DFND 22 103,126 0 0
LILLY ELI & CO COM 532457108 2,668 31,876 SH   DFND 9 31,876 0 0
LILLY ELI & CO COM 532457108 1,707 20,400 SH   DFND 21 20,400 0 0
LILLY ELI & CO COM 532457108 395 4,723 SH   DFND 22 4,680 0 43
LIMELIGHT NETWORKS INC COM 53261M104 1 707 SH   DFND 22 707 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,474 47,184 SH   DFND 9 47,184 0 0
LINCOLN NATL CORP IND COM 534187109 37 789 SH   DFND 1 789 0 0
LINCOLN NATL CORP IND COM 534187109 19,291 406,479 SH   DFND 9 406,479 0 0
LINCOLN NATL CORP IND COM 534187109 256 5,400 SH   DFND 21 5,400 0 0
LINCOLN NATL CORP IND COM 534187109 108 2,271 SH   DFND 22 880 0 1,391
LINEAR TECHNOLOGY CORP COM 535678106 49 1,212 SH   DFND 9 1,212 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,021 27,750 SH   DFND 1 27,750 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 10,426 283,316 SH   DFND 21 279,796 0 3,520
LION BIOTECHNOLOGIES INC COM 53619R102 346 60,000 SH   DFND 9 60,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,924 204,824 SH   DFND 1 3,728 0 201,096
LIVE NATION ENTERTAINMENT IN COM 538034109 1,950 81,127 SH   DFND 9 81,127 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 58,530 2,434,676 SH   DFND 21 2,409,635 0 25,041
LOCKHEED MARTIN CORP COM 539830109 22 104 SH   DFND 1 104 0 0
LOCKHEED MARTIN CORP COM 539830109 39,162 188,905 SH   DFND 9 188,905 0 0
LOEWS CORP COM 540424108 48 1,340 SH   DFND 9 1,340 0 0
LOGMEIN INC COM 54142L109 1,808 26,519 SH   DFND 22 26,479 0 40
LOUISIANA PAC CORP COM 546347105 801 56,285 SH   DFND 9 56,285 0 0
LOWES COS INC COM 548661107 37 534 SH   DFND 1 534 0 0
LOWES COS INC COM 548661107 18,272 265,126 SH   DFND 9 265,126 0 0
LOWES COS INC COM 548661107 241 3,500 SH   DFND 21 3,500 0 0
LOWES COS INC COM 548661107 2,313 33,556 SH   DFND 22 24,430 0 9,126
LULULEMON ATHLETICA INC COM 550021109 2,998 59,200 SH   DFND 21 59,200 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 949 72,227 SH   DFND 22 66,829 0 5,398
LUMINEX CORP DEL COM 55027E102 73 4,313 SH   DFND 22 4,313 0 0
M & T BK CORP COM 55261F104 536 4,392 SH   DFND 9 4,392 0 0
MBIA INC COM 55262C100 22 3,684 SH   DFND 22 486 0 3,198
M D C HLDGS INC COM 552676108 21 795 SH   DFND 1 795 0 0
M D C HLDGS INC COM 552676108 28,931 1,105,062 SH   DFND 9 1,105,062 0 0
M D C HLDGS INC COM 552676108 199 7,606 SH   DFND 22 4,959 0 2,647
MDU RES GROUP INC COM 552690109 1,514 88,006 SH   DFND 9 88,006 0 0
MFRI INC COM 552721102 1 221 SH   DFND 22 221 0 0
MGE ENERGY INC COM 55277P104 14 346 SH   DFND 22 346 0 0
MGIC INVT CORP WIS COM 552848103 496 53,512 SH   DFND 22 37,368 0 16,144
MGM RESORTS INTERNATIONAL COM 552953101 5 275 SH   DFND 21 275 0 0
MKS INSTRUMENT INC COM 55306N104 584 17,425 SH   DFND 1 17,425 0 0
MKS INSTRUMENT INC COM 55306N104 5,917 176,460 SH   DFND 21 174,340 0 2,120
MKS INSTRUMENT INC COM 55306N104 436 12,992 SH   DFND 22 11,518 0 1,474
MRC GLOBAL INC COM 55345K103 28 2,477 SH   DFND 22 1,350 0 1,127
MRV COMMUNICATIONS INC COM NEW 553477407 16 1,134 SH   DFND 22 1,134 0 0
MSA SAFETY INC COM 553498106 346 8,648 SH   DFND 9 8,648 0 0
MSC INDL DIRECT INC CL A 553530106 1,310 21,461 SH   DFND 9 21,461 0 0
MSCI INC COM 55354G100 3,839 64,568 SH   DFND 9 64,568 0 0
MSCI INC COM 55354G100 1,029 17,300 SH   DFND 21 17,300 0 0
MYR GROUP INC DEL COM 55405W104 6 238 SH   DFND 22 238 0 0
MACATAWA BK CORP COM 554225102 7 1,293 SH   DFND 22 1,293 0 0
MACERICH CO COM 554382101 45 589 SH   DFND 9 589 0 0
MACK CALI RLTY CORP COM 554489104 1,396 73,928 SH   DFND 9 73,928 0 0
MACROGENICS INC COM 556099109 18,799 877,660 SH   DFND 21 877,660 0 0
MACYS INC COM 55616P104 15 291 SH   DFND 1 291 0 0
MACYS INC COM 55616P104 515 10,041 SH   DFND 9 10,041 0 0
MACYS INC COM 55616P104 250 4,875 SH   DFND 21 4,875 0 0
MACYS INC COM 55616P104 26,720 520,646 SH   DFND 22 475,795 0 44,851
MADISON SQUARE GARDEN CO CL A 55826P100 148 2,049 SH   DFND 22 924 0 1,125
MAGELLAN HEALTH INC COM NEW 559079207 676 12,200 SH   DFND 1 12,200 0 0
MAGELLAN HEALTH INC COM NEW 559079207 7,016 126,573 SH   DFND 21 124,973 0 1,600
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,154 56,692 SH   DFND 22 42,309 0 14,383
MALIBU BOATS INC COM CL A 56117J100 839 60,000 SH   DFND 9 60,000 0 0
MALIBU BOATS INC COM CL A 56117J100 2,154 154,100 SH   DFND 21 154,100 0 0
MANHATTAN ASSOCS INC COM 562750109 2,567 41,205 SH   DFND 9 41,205 0 0
MANHATTAN ASSOCS INC COM 562750109 1,719 27,596 SH   DFND 22 27,416 0 180
MANITOWOC INC COM 563571108 8 504 SH   DFND 21 504 0 0
MANNING & NAPIER INC CL A 56382Q102 1 32 SH   DFND 22 32 0 0
MANPOWERGROUP INC COM 56418H100 2,803 34,228 SH   DFND 1 579 0 33,649
MANPOWERGROUP INC COM 56418H100 7,121 86,964 SH   DFND 9 86,964 0 0
MANPOWERGROUP INC COM 56418H100 27,894 340,631 SH   DFND 21 337,307 0 3,324
MANPOWERGROUP INC COM 56418H100 1,957 23,897 SH   DFND 22 23,887 0 10
MARATHON OIL CORP COM 565849106 66 4,266 SH   DFND 9 4,266 0 0
MARATHON OIL CORP COM 565849106 4 260 SH   DFND 21 260 0 0
MARATHON OIL CORP COM 565849106 1,386 89,972 SH   DFND 22 89,972 0 0
MARATHON PETE CORP COM 56585A102 37 803 SH   DFND 1 803 0 0
MARATHON PETE CORP COM 56585A102 18,087 390,392 SH   DFND 9 390,392 0 0
MARATHON PETE CORP COM 56585A102 472 10,190 SH   DFND 21 10,190 0 0
MARATHON PETE CORP COM 56585A102 23,521 507,692 SH   DFND 22 480,216 0 27,476
MARCUS CORP COM 566330106 1 66 SH   DFND 22 66 0 0
MARKET VECTORS ETF TRUST COM 57060U100 12,220 890,000 SH Call DFND 9 0 0 0
MARKETAXESS HLDGS INC COM 57060D108 38 407 SH   DFND 22 381 0 26
MARKETO INC COM 57063L107 1,006 35,400 SH   DFND 1 35,400 0 0
MARKETO INC COM 57063L107 21,192 745,663 SH   DFND 21 740,288 0 5,375
MARLIN BUSINESS SVCS CORP COM 571157106 511 33,212 SH   DFND 22 22,713 0 10,499
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 382 5,609 SH   DFND 22 4,255 0 1,354
MARSH & MCLENNAN COS INC COM 571748102 772 14,785 SH   DFND 9 14,785 0 0
MARSH & MCLENNAN COS INC COM 571748102 25 475 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 400 5,866 SH   DFND 9 5,866 0 0
MARRIOTT INTL INC NEW CL A 571903202 939 13,766 SH   DFND 22 9,689 0 4,077
MARTIN MARIETTA MATLS INC COM 573284106 257 1,694 SH   DFND 9 1,694 0 0
MARTIN MARIETTA MATLS INC COM 573284106 161,234 1,061,100 SH   DFND 21 1,053,000 0 8,100
MASCO CORP COM 574599106 2,768 109,915 SH   DFND 1 1,838 0 108,077
MASCO CORP COM 574599106 210 8,328 SH   DFND 9 8,328 0 0
MASCO CORP COM 574599106 27,909 1,108,393 SH   DFND 21 1,097,763 0 10,630
MASIMO CORP COM 574795100 1,957 50,748 SH   DFND 22 50,514 0 234
MASTERCARD INC CL A 57636Q104 2,622 29,090 SH   DFND 9 29,090 0 0
MASTERCARD INC CL A 57636Q104 49,151 545,400 SH   DFND 21 532,500 0 12,900
MATTEL INC COM 577081102 4,370 207,489 SH   DFND 9 207,489 0 0
MATTEL INC COM 577081102 664 31,550 SH   DFND 22 31,533 0 17
MAXPOINT INTERACTIVE INC COM 57777M102 77 18,900 SH   DFND 9 18,900 0 0
MAXIMUS INC COM 577933104 2,197 36,890 SH   DFND 9 36,890 0 0
MAXIMUS INC COM 577933104 1 4 SH   DFND 22 4 0 0
MBT FINL CORP COM 578877102 6 886 SH   DFND 22 886 0 0
MCCORMICK & CO INC COM NON VTG 579780206 232 2,819 SH   DFND 9 2,819 0 0
MCDERMOTT INTL INC COM 580037109 1,089 253,175 SH   DFND 1 253,175 0 0
MCDERMOTT INTL INC COM 580037109 11,102 2,581,857 SH   DFND 21 2,548,192 0 33,665
MCDONALDS CORP COM 580135101 201,933 2,049,459 SH   DFND 1 1,266,324 0 783,135
MCDONALDS CORP COM 580135101 449,705 4,564,147 SH   DFND 9 4,564,147 0 0
MCDONALDS CORP COM 580135101 818 8,300 SH   DFND 21 8,300 0 0
MCGRAW HILL FINL INC COM 580645109 652 7,541 SH   DFND 9 7,541 0 0
MCKESSON CORP COM 58155Q103 3,118 16,850 SH   DFND 9 16,850 0 0
MCKESSON CORP COM 58155Q103 802 4,333 SH   DFND 22 4,305 0 28
MEAD JOHNSON NUTRITION CO COM 582839106 473 6,714 SH   DFND 9 6,714 0 0
MEDASSETS INC COM 584045108 510 25,399 SH   DFND 22 25,399 0 0
MEDIA GEN INC NEW COM 58441K100 871 62,238 SH   DFND 1 62,238 0 0
MEDIA GEN INC NEW COM 58441K100 4,591 328,157 SH   DFND 2 328,157 0 0
MEDICINES CO COM 584688105 904 23,825 SH   DFND 1 23,825 0 0
MEDICINES CO COM 584688105 9,229 243,132 SH   DFND 21 240,117 0 3,015
MEDIFAST INC COM 58470H101 1,790 66,626 SH   DFND 22 66,122 0 504
MEDIDATA SOLUTIONS INC COM 58471A105 327 7,772 SH   DFND 22 7,772 0 0
MEDIVATION INC COM 58501N101 2,541 59,780 SH   DFND 1 59,780 0 0
MEDIVATION INC COM 58501N101 1,988 46,780 SH   DFND 21 46,780 0 0
MEDNAX INC COM 58502B106 4,112 53,554 SH   DFND 9 53,554 0 0
MEDNAX INC COM 58502B106 5,696 74,171 SH   DFND 22 69,005 0 5,166
MEMORIAL RESOURCE DEV CORP COM 58605Q109 8,273 470,600 SH   DFND 21 470,600 0 0
MENS WEARHOUSE INC COM 587118100 863 20,300 SH   DFND 1 20,300 0 0
MENS WEARHOUSE INC COM 587118100 8,845 208,013 SH   DFND 21 205,368 0 2,645
MENS WEARHOUSE INC COM 587118100 137 3,232 SH   DFND 22 3,232 0 0
MENTOR GRAPHICS CORP COM 587200106 991 40,228 SH   DFND 9 40,228 0 0
MENTOR GRAPHICS CORP COM 587200106 1,028 41,732 SH   DFND 22 38,774 0 2,958
MERCANTILE BANK CORP COM 587376104 106 5,083 SH   DFND 22 3,169 0 1,914
MERCK & CO INC NEW COM 58933Y105 167,796 3,397,373 SH   DFND 1 2,058,409 0 1,338,964
MERCK & CO INC NEW COM 58933Y105 321,117 6,501,654 SH   DFND 9 6,501,654 0 0
MERCK & CO INC NEW COM 58933Y105 2,089 42,300 SH   DFND 21 42,300 0 0
MERCK & CO INC NEW COM 58933Y105 9,929 201,032 SH   DFND 22 200,511 0 521
MERCURY GENL CORP NEW COM 589400100 627 12,421 SH   DFND 9 12,421 0 0
MEREDITH CORP COM 589433101 544 12,771 SH   DFND 9 12,771 0 0
MERIT MED SYS INC COM 589889104 344 14,396 SH   DFND 22 12,278 0 2,118
MERITOR INC COM 59001K100 2,338 219,935 SH   DFND 22 184,709 0 35,226
MERRIMACK PHARMACEUTICALS IN COM 590328100 511 60,000 SH   DFND 9 60,000 0 0
MESA LABS INC COM 59064R109 15 136 SH   DFND 22 136 0 0
META FINL GROUP INC COM 59100U108 1,389 33,251 SH   DFND 22 21,790 0 11,461
METALDYNE PERFORMANCE GROUP COM 59116R107 791 37,662 SH   DFND 1 37,662 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 3,934 187,256 SH   DFND 2 187,256 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 22,403 1,066,308 SH   DFND 21 1,066,308 0 0
METHANEX CORP COM 59151K108 531 16,000 SH   DFND 9 16,000 0 0
METHODE ELECTRS INC COM 591520200 326 10,220 SH   DFND 22 10,220 0 0
METLIFE INC COM 59156R108 2,291 48,600 SH   DFND 1 48,600 0 0
METLIFE INC COM 59156R108 4,744 100,617 SH   DFND 9 100,617 0 0
METLIFE INC COM 59156R108 1,216 25,800 SH   DFND 21 25,800 0 0
METLIFE INC COM 59156R108 960 20,365 SH   DFND 22 20,358 0 7
METTLER TOLEDO INTERNATIONAL COM 592688105 4,660 16,367 SH   DFND 9 16,367 0 0
MICROSOFT CORP COM 594918104 2,002 45,235 SH   DFND 1 45,235 0 0
MICROSOFT CORP COM 594918104 35,977 812,851 SH   DFND 9 812,851 0 0
MICROSOFT CORP COM 594918104 1,208 27,300 SH   DFND 21 27,300 0 0
MICROSTRATEGY INC CL A NEW 594972408 211 1,074 SH   DFND 22 1,074 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 839 19,473 SH   DFND 9 19,473 0 0
MICRON TECHNOLOGY INC COM 595112103 659 44,000 SH   DFND 1 44,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3,681 245,700 SH   DFND 2 245,700 0 0
MICRON TECHNOLOGY INC COM 595112103 717 47,853 SH   DFND 9 47,853 0 0
MICRON TECHNOLOGY INC COM 595112103 40,034 2,672,500 SH   DFND 21 2,606,000 0 66,500
MICRON TECHNOLOGY INC COM 595112103 3,723 248,516 SH   DFND 22 237,197 0 11,319
MICROSEMI CORP COM 595137100 58,297 1,776,260 SH   DFND 21 1,776,260 0 0
MICROSEMI CORP COM 595137100 224 6,831 SH   DFND 22 6,831 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,029 49,208 SH   DFND 9 49,208 0 0
MID-AMER APT CMNTYS INC COM 59522J103 246 3,000 SH   DFND 22 3,000 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 5 268 SH   DFND 22 268 0 0
MIDDLEBY CORP COM 596278101 37,711 358,500 SH   DFND 21 358,500 0 0
MIDDLESEX WATER CO COM 596680108 2 71 SH   DFND 22 71 0 0
MIDSOUTH BANCORP INC COM 598039105 184 15,705 SH   DFND 22 6,427 0 9,278
MILACRON HLDGS CORP COM 59870L106 14,505 826,500 SH   DFND 21 826,500 0 0
MILLER HERMAN INC COM 600544100 1,030 35,709 SH   DFND 9 35,709 0 0
MIMEDX GROUP INC COM 602496101 69 7,195 SH   DFND 22 7,195 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,378 28,608 SH   DFND 9 28,608 0 0
MINERALS TECHNOLOGIES INC COM 603158106 331 6,869 SH   DFND 22 6,869 0 0
MINERVA NEUROSCIENCES INC COM 603380106 13,792 2,627,031 SH   DFND 21 2,627,031 0 0
MITCHAM INDS INC COM 606501104 8 2,075 SH   DFND 22 2,075 0 0
MOBILE MINI INC COM 60740F105 524 17,025 SH   DFND 1 17,025 0 0
MOBILE MINI INC COM 60740F105 5,341 173,480 SH   DFND 21 171,455 0 2,025
MOCON INC COM 607494101 3 230 SH   DFND 22 230 0 0
MOHAWK INDS INC COM 608190104 572 3,146 SH   DFND 9 3,146 0 0
MOHAWK INDS INC COM 608190104 45,726 251,533 SH   DFND 21 251,533 0 0
MOL GLOBAL INC SPONSORED ADR 60845Q105 21 25,000 SH   DFND 9 25,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,016 29,283 SH   DFND 9 29,283 0 0
MOLINA HEALTHCARE INC COM 60855R100 526 7,646 SH   DFND 22 7,552 0 94
MOLSON COORS BREWING CO CL B 60871R209 409 4,929 SH   DFND 9 4,929 0 0
MOLSON COORS BREWING CO CL B 60871R209 415 5,000 SH   DFND 21 5,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 1 2 SH   DFND 22 2 0 0
MONDELEZ INTL INC CL A 609207105 2,001 47,789 SH   DFND 9 47,789 0 0
MONDELEZ INTL INC CL A 609207105 11 265 SH   DFND 21 265 0 0
MONDELEZ INTL INC CL A 609207105 951 22,719 SH   DFND 22 22,719 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 5 591 SH   DFND 22 591 0 0
MONSANTO CO NEW COM 61166W101 1,235 14,476 SH   DFND 9 14,476 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 349 2,584 SH   DFND 9 2,584 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 193 1,425 SH   DFND 22 1,425 0 0
MOODYS CORP COM 615369105 758 7,723 SH   DFND 9 7,723 0 0
MORGAN STANLEY COM NEW 617446448 112 3,552 SH   DFND 1 3,552 0 0
MORGAN STANLEY COM NEW 617446448 42,031 1,334,325 SH   DFND 9 1,334,325 0 0
MORGAN STANLEY COM NEW 617446448 1,456 46,235 SH   DFND 21 46,235 0 0
MORGAN STANLEY COM NEW 617446448 24 765 SH   DFND 22 765 0 0
MORNINGSTAR INC COM 617700109 1 2 SH   DFND 22 2 0 0
MOSAIC CO NEW COM 61945C103 353 11,358 SH   DFND 9 11,358 0 0
MOSAIC CO NEW COM 61945C103 59 1,900 SH   DFND 21 1,900 0 0
MOSAIC CO NEW COM 61945C103 3,506 112,712 SH   DFND 22 112,473 0 239
MOTOROLA SOLUTIONS INC COM NEW 620076307 61 890 SH   DFND 9 890 0 0
MOVADO GROUP INC COM 624580106 471 18,216 SH   DFND 22 17,040 0 1,176
MUELLER WTR PRODS INC COM SER A 624758108 1,349 176,072 SH   DFND 1 176,072 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,361 438,717 SH   DFND 2 438,717 0 0
MUELLER WTR PRODS INC COM SER A 624758108 7,547 985,225 SH   DFND 21 973,105 0 12,120
MULTI FINELINE ELECTRONIX IN COM 62541B101 2 139 SH   DFND 22 139 0 0
MURPHY OIL CORP COM 626717102 162 6,706 SH   DFND 9 6,706 0 0
MURPHY OIL CORP COM 626717102 3,852 159,176 SH   DFND 22 152,391 0 6,785
MURPHY USA INC COM 626755102 1,373 24,980 SH   DFND 9 24,980 0 0
MURPHY USA INC COM 626755102 9 165 SH   DFND 21 165 0 0
MURPHY USA INC COM 626755102 10 182 SH   DFND 22 182 0 0
MYRIAD GENETICS INC COM 62855J104 140 3,728 SH   DFND 22 3,728 0 0
NCR CORP NEW COM 62886E108 647 28,443 SH   DFND 1 28,443 0 0
NCR CORP NEW COM 62886E108 3,370 148,111 SH   DFND 2 148,111 0 0
NCR CORP NEW COM 62886E108 2,449 107,629 SH   DFND 9 107,629 0 0
NCR CORP NEW COM 62886E108 439 19,300 SH   DFND 21 19,300 0 0
NCR CORP NEW COM 62886E108 18 794 SH   DFND 22 794 0 0
NCI INC CL A 62886K104 6 470 SH   DFND 22 470 0 0
NIC INC COM 62914B100 24,277 1,370,800 SH   DFND 21 1,370,800 0 0
NN INC COM 629337106 5,920 320,000 SH   DFND 21 320,000 0 0
NRG ENERGY INC COM NEW 629377508 30 1,995 SH   DFND 1 1,995 0 0
NRG ENERGY INC COM NEW 629377508 2 113 SH   DFND 2 113 0 0
NRG ENERGY INC COM NEW 629377508 13,097 881,962 SH   DFND 9 881,962 0 0
NVR INC COM 62944T105 3,293 2,159 SH   DFND 9 2,159 0 0
NVR INC COM 62944T105 1,220 800 SH   DFND 21 800 0 0
NVR INC COM 62944T105 189 124 SH   DFND 22 118 0 6
NACCO INDS INC CL A 629579103 3 55 SH   DFND 22 55 0 0
NASDAQ INC COM 631103108 460 8,625 SH   DFND 9 8,625 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,036 77,205 SH   DFND 9 77,205 0 0
NATIONAL CINEMEDIA INC COM 635309107 396 29,490 SH   DFND 21 29,490 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,037 40,750 SH   DFND 9 40,750 0 0
NATIONAL GEN HLDGS CORP COM 636220303 17 897 SH   DFND 22 897 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 231,332 3,322,297 SH   DFND 1 1,928,141 0 1,394,156
NATIONAL GRID PLC SPON ADR NEW 636274300 18,445 264,904 SH   DFND 9 264,904 0 0
NATIONAL INSTRS CORP COM 636518102 1,557 56,011 SH   DFND 9 56,011 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,488 92,650 SH   DFND 9 92,650 0 0
NATIONAL OILWELL VARCO INC COM 637071101 19,931 529,383 SH   DFND 21 524,783 0 4,600
NATIONAL OILWELL VARCO INC COM 637071101 13,532 359,428 SH   DFND 22 346,866 0 12,562
NATIONAL RETAIL PPTYS INC COM 637417106 4,039 111,370 SH   DFND 1 82,470 0 28,900
NATIONAL RETAIL PPTYS INC COM 637417106 57,645 1,589,327 SH   DFND 9 1,589,327 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 87 2,390 SH   DFND 21 2,390 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,016 75,000 SH   DFND 9 75,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,795 132,500 SH   DFND 21 132,500 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 8 250 SH   DFND 22 250 0 0
NAVIGATORS GROUP INC COM 638904102 623 7,995 SH   DFND 22 5,468 0 2,527
NATUS MEDICAL INC DEL COM 639050103 2,497 63,295 SH   DFND 22 58,804 0 4,491
NAUTILUS INC COM 63910B102 871 58,096 SH   DFND 22 56,591 0 1,505
NAVISTAR INTL CORP NEW COM 63934E108 251 19,694 SH   DFND 22 14,632 0 5,062
NAVIGANT CONSULTING INC COM 63935N107 1 6 SH   DFND 22 6 0 0
NAVIENT CORP COM 63938C108 358 31,866 SH   DFND 9 31,866 0 0
NAVIENT CORP COM 63938C108 708 62,984 SH   DFND 21 62,984 0 0
NAVIENT CORP COM 63938C108 1,708 151,982 SH   DFND 22 151,958 0 24
NEKTAR THERAPEUTICS COM 640268108 39,276 3,583,580 SH   DFND 21 3,583,580 0 0
NELNET INC CL A 64031N108 739 21,340 SH   DFND 22 8,363 0 12,977
NEOPHOTONICS CORP COM 64051T100 3,405 500,000 SH   DFND 21 500,000 0 0
NEOPHOTONICS CORP COM 64051T100 5 777 SH   DFND 22 777 0 0
NEOVASC INC COM 64065J106 6,659 1,347,911 SH   DFND 21 1,347,911 0 0
NETAPP INC COM 64110D104 312 10,533 SH   DFND 9 10,533 0 0
NETAPP INC COM 64110D104 17,220 581,772 SH   DFND 22 532,473 0 49,299
NETFLIX INC COM 64110L106 1,049 10,157 SH   DFND 9 10,157 0 0
NETEASE INC SPONSORED ADR 64110W102 168 1,400 SH   DFND 21 1,400 0 0
NETGEAR INC COM 64111Q104 687 23,557 SH   DFND 22 20,981 0 2,576
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 4 893 SH   DFND 22 893 0 0
NETSCOUT SYS INC COM 64115T104 2,150 60,796 SH   DFND 9 60,796 0 0
NETSUITE INC COM 64118Q107 40,784 486,100 SH   DFND 21 486,100 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 398 10,000 SH   DFND 9 10,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 150 3,774 SH   DFND 22 3,774 0 0
NEUSTAR INC CL A 64126X201 1,281 47,062 SH   DFND 9 47,062 0 0
NEUSTAR INC CL A 64126X201 3,685 135,423 SH   DFND 22 131,915 0 3,508
NEW JERSEY RES COM 646025106 33 1,098 SH   DFND 22 529 0 569
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,083 82,650 SH   DFND 1 82,650 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11,014 840,738 SH   DFND 21 830,321 0 10,417
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 295 22,500 SH   DFND 22 22,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 25,421 1,407,573 SH   DFND 9 1,407,573 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 784 66,387 SH   DFND 9 66,387 0 0
NEWELL RUBBERMAID INC COM 651229106 268 6,742 SH   DFND 9 6,742 0 0
NEWFIELD EXPL CO COM 651290108 1,598 48,575 SH   DFND 1 48,575 0 0
NEWFIELD EXPL CO COM 651290108 1,013 30,789 SH   DFND 9 30,789 0 0
NEWFIELD EXPL CO COM 651290108 33,556 1,019,940 SH   DFND 21 1,013,880 0 6,060
NEWLINK GENETICS CORP COM 651511107 266 7,424 SH   DFND 22 7,424 0 0
NEWMARKET CORP COM 651587107 2,200 6,162 SH   DFND 9 6,162 0 0
NEWMARKET CORP COM 651587107 500 1,400 SH   DFND 21 1,400 0 0
NEWMONT MINING CORP COM 651639106 495 30,826 SH   DFND 9 30,826 0 0
NEWPORT CORP COM 651824104 153 11,149 SH   DFND 22 11,149 0 0
NEWS CORP NEW CL A 65249B109 168 13,291 SH   DFND 9 13,291 0 0
NEWS CORP NEW CL B 65249B208 50 3,923 SH   DFND 9 3,923 0 0
NEXTERA ENERGY INC COM 65339F101 2,567 26,313 SH   DFND 9 26,313 0 0
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 25,823 485,303 SH   DFND 9 485,303 0 0
NICE SYS LTD SPONSORED ADR 653656108 1,998 35,465 SH   DFND 21 35,465 0 0
NIKE INC CL B 654106103 2,754 22,399 SH   DFND 9 22,399 0 0
NIKE INC CL B 654106103 2,263 18,400 SH   DFND 21 18,400 0 0
NIKE INC CL B 654106103 330 2,684 SH   DFND 22 2,684 0 0
NISOURCE INC COM 65473P105 120 6,463 SH   DFND 9 6,463 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 1,428 110,137 SH   DFND 21 110,137 0 0
NOBLE ENERGY INC COM 655044105 429 14,202 SH   DFND 9 14,202 0 0
NORDSON CORP COM 655663102 2,173 34,522 SH   DFND 9 34,522 0 0
NORDSTROM INC COM 655664100 45 633 SH   DFND 9 633 0 0
NORFOLK SOUTHERN CORP COM 655844108 439 5,742 SH   DFND 9 5,742 0 0
NORTEK INC COM NEW 656559309 558 8,808 SH   DFND 1 8,808 0 0
NORTEK INC COM NEW 656559309 3,136 49,530 SH   DFND 2 49,530 0 0
NORTHERN TR CORP COM 665859104 188 2,751 SH   DFND 9 2,751 0 0
NORTHERN TR CORP COM 665859104 8 113 SH   DFND 22 113 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,686 28,236 SH   DFND 9 28,236 0 0
NORTHROP GRUMMAN CORP COM 666807102 21,171 127,576 SH   DFND 22 124,858 0 2,718
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,897 234,569 SH   DFND 1 75,315 0 159,254
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 18,683 1,512,831 SH   DFND 21 1,484,870 0 27,961
NORTHWEST BANCSHARES INC MD COM 667340103 27 2,066 SH   DFND 22 1,266 0 800
NORTHWEST NAT GAS CO COM 667655104 2 45 SH   DFND 22 45 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,418 37,186 SH   DFND 1 12,480 0 24,706
NOVARTIS A G SPONSORED ADR 66987V109 919 10,000 SH   DFND 9 10,000 0 0
NOVO-NORDISK A S ADR 670100205 10,029 184,900 SH   DFND 21 184,900 0 0
NOW INC COM 67011P100 630 42,544 SH   DFND 9 42,544 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,135 75,955 SH   DFND 22 68,332 0 7,623
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NUCOR CORP COM 670346105 593 15,794 SH   DFND 9 15,794 0 0
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NVIDIA CORP COM 67066G104 1,636 66,387 SH   DFND 9 66,387 0 0
NVIDIA CORP COM 67066G104 293 11,900 SH   DFND 21 11,900 0 0
NUTRI SYS INC NEW COM 67069D108 660 24,888 SH   DFND 22 24,888 0 0
OGE ENERGY CORP COM 670837103 3,609 131,902 SH   DFND 9 131,902 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1 808 SH   DFND 22 808 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 998 3,992 SH   DFND 9 3,992 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 33,142 132,569 SH   DFND 22 123,422 0 9,147
OFG BANCORP COM 67103X102 2,966 339,759 SH   DFND 22 250,485 0 89,274
OAK VALLEY BANCORP OAKDALE C COM 671807105 4 463 SH   DFND 22 463 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,456 22,006 SH   DFND 9 22,006 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 6 389 SH   DFND 22 389 0 0
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OCWEN FINL CORP COM NEW 675746309 5,029 749,466 SH   DFND 22 675,845 0 73,621
OCULAR THERAPEUTIX INC COM 67576A100 24,162 1,718,480 SH   DFND 21 1,718,480 0 0
OFFICE DEPOT INC COM 676220106 1,762 274,511 SH   DFND 9 274,511 0 0
OIL STS INTL INC COM 678026105 1,168 44,709 SH   DFND 9 44,709 0 0
OIL STS INTL INC COM 678026105 526 20,124 SH   DFND 22 20,124 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,397 39,291 SH   DFND 9 39,291 0 0
OLD LINE BANCSHARES INC COM 67984M100 2 129 SH   DFND 22 129 0 0
OLD REP INTL CORP COM 680223104 33,925 2,169,107 SH   DFND 9 2,169,107 0 0
OLD SECOND BANCORP INC ILL COM 680277100 12 1,922 SH   DFND 22 536 0 1,386
OLIN CORP COM PAR $1 680665205 351 20,897 SH   DFND 9 20,897 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 243 15,000 SH   DFND 9 15,000 0 0
OLYMPIC STEEL INC COM 68162K106 8 798 SH   DFND 22 798 0 0
OMNICOM GROUP INC COM 681919106 463 7,025 SH   DFND 9 7,025 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 55,868 1,589,415 SH   DFND 1 942,300 0 647,115
OMEGA HEALTHCARE INVS INC COM 681936100 2,845 80,933 SH   DFND 9 80,933 0 0
OMEGA PROTEIN CORP COM 68210P107 1 16 SH   DFND 22 16 0 0
OMNICELL INC COM 68213N109 1 15 SH   DFND 22 15 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,005 106,900 SH   DFND 21 106,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 5 489 SH   DFND 22 489 0 0
ONE GAS INC COM 68235P108 1,291 28,491 SH   DFND 9 28,491 0 0
ONEOK INC NEW COM 682680103 246 7,649 SH   DFND 9 7,649 0 0
OPHTHOTECH CORP COM 683745103 405 10,000 SH   DFND 9 10,000 0 0
OPKO HEALTH INC COM 68375N103 135 16,094 SH   DFND 22 15,940 0 154
ORACLE CORP COM 68389X105 2,420 67,010 SH   DFND 1 67,010 0 0
ORACLE CORP COM 68389X105 5,040 139,527 SH   DFND 9 139,527 0 0
ORACLE CORP COM 68389X105 1,253 34,700 SH   DFND 21 34,700 0 0
OPUS BK IRVINE CALIF COM 684000102 1,309 34,225 SH   DFND 1 34,225 0 0
OPUS BK IRVINE CALIF COM 684000102 13,384 349,996 SH   DFND 21 345,659 0 4,337
ORBITAL ATK INC COM 68557N103 3,600 50,085 SH   DFND 9 50,085 0 0
OSHKOSH CORP COM 688239201 1,247 34,311 SH   DFND 9 34,311 0 0
OSHKOSH CORP COM 688239201 1,387 38,180 SH   DFND 22 38,172 0 8
OTELCO INC CL A NEW 688823301 1 252 SH   DFND 22 252 0 0
OTONOMY INC COM 68906L105 27,903 1,566,722 SH   DFND 21 1,566,722 0 0
OUTERWALL INC COM 690070107 3,426 60,171 SH   DFND 22 58,407 0 1,764
OWENS & MINOR INC NEW COM 690732102 905 28,325 SH   DFND 1 28,325 0 0
OWENS & MINOR INC NEW COM 690732102 757 23,703 SH   DFND 9 23,703 0 0
OWENS & MINOR INC NEW COM 690732102 9,193 287,820 SH   DFND 21 284,230 0 3,590
OWENS ILL INC COM NEW 690768403 765 36,900 SH   DFND 1 36,900 0 0
OWENS ILL INC COM NEW 690768403 3,908 188,600 SH   DFND 2 188,600 0 0
OWENS ILL INC COM NEW 690768403 149 7,207 SH   DFND 9 7,207 0 0
OWENS ILL INC COM NEW 690768403 6,028 290,948 SH   DFND 22 264,554 0 26,394
OXFORD INDS INC COM 691497309 290 3,926 SH   DFND 22 3,888 0 38
PBF ENERGY INC CL A 69318G106 6,082 215,441 SH   DFND 1 50,468 0 164,973
PBF ENERGY INC CL A 69318G106 35,655 1,263,031 SH   DFND 21 1,239,105 0 23,926
P C CONNECTION COM 69318J100 667 32,163 SH   DFND 22 24,166 0 7,997
PDC ENERGY INC COM 69327R101 1,247 23,525 SH   DFND 1 23,525 0 0
PDC ENERGY INC COM 69327R101 12,713 239,823 SH   DFND 21 236,873 0 2,950
PDL BIOPHARMA INC COM 69329Y104 1,637 325,418 SH   DFND 22 300,622 0 24,796
PG&E CORP COM 69331C108 2,297 43,511 SH   DFND 9 43,511 0 0
PG&E CORP COM 69331C108 3,346 63,364 SH   DFND 22 63,326 0 38
PHH CORP COM NEW 693320202 5 381 SH   DFND 21 381 0 0
PMC-SIERRA INC COM 69344F106 1 83 SH   DFND 22 83 0 0
PNC FINL SVCS GROUP INC COM 693475105 69 769 SH   DFND 1 769 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,611 197,433 SH   DFND 9 197,433 0 0
PNC FINL SVCS GROUP INC COM 693475105 384 4,300 SH   DFND 21 4,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 30,356 340,318 SH   DFND 22 324,277 0 16,041
PNM RES INC COM 69349H107 822 29,293 SH   DFND 9 29,293 0 0
PPG INDS INC COM 693506107 17 196 SH   DFND 1 196 0 0
PPG INDS INC COM 693506107 1,610 18,364 SH   DFND 9 18,364 0 0
PPL CORP COM 69351T106 120,010 3,648,833 SH   DFND 1 2,234,112 0 1,414,721
PPL CORP COM 69351T106 272,995 8,300,253 SH   DFND 9 8,300,253 0 0
PPL CORP COM 69351T106 1 31 SH   DFND 22 31 0 0
PRA HEALTH SCIENCES INC COM 69354M108 800 20,593 SH   DFND 22 20,587 0 6
PVH CORP COM 693656100 582 5,707 SH   DFND 1 5,707 0 0
PVH CORP COM 693656100 3,322 32,586 SH   DFND 2 32,586 0 0
PVH CORP COM 693656100 224 2,201 SH   DFND 9 2,201 0 0
PVH CORP COM 693656100 25,338 248,554 SH   DFND 22 225,215 0 23,339
PTC INC COM 69370C100 2,187 68,903 SH   DFND 9 68,903 0 0
PACCAR INC COM 693718108 563 10,795 SH   DFND 9 10,795 0 0
PACCAR INC COM 693718108 20,293 388,984 SH   DFND 22 358,862 0 30,122
PACIFIC CONTINENTAL CORP COM 69412V108 3 209 SH   DFND 22 209 0 0
PACKAGING CORP AMER COM 695156109 5,276 87,698 SH   DFND 1 1,541 0 86,157
PACKAGING CORP AMER COM 695156109 3,451 57,367 SH   DFND 9 57,367 0 0
PACKAGING CORP AMER COM 695156109 55,231 918,070 SH   DFND 21 908,617 0 9,453
PACWEST BANCORP DEL COM 695263103 2,551 59,591 SH   DFND 9 59,591 0 0
PALO ALTO NETWORKS INC COM 697435105 15,699 91,276 SH   DFND 22 83,948 0 7,328
PANDORA MEDIA INC COM 698354107 826 38,700 SH   DFND 1 38,700 0 0
PANDORA MEDIA INC COM 698354107 8,531 399,745 SH   DFND 21 394,770 0 4,975
PANDORA MEDIA INC COM 698354107 1 46 SH   DFND 22 46 0 0
PANERA BREAD CO CL A 69840W108 2,648 13,689 SH   DFND 9 13,689 0 0
PAPA JOHNS INTL INC COM 698813102 10 147 SH   DFND 22 139 0 8
PAREXEL INTL CORP COM 699462107 1,914 30,905 SH   DFND 9 30,905 0 0
PAREXEL INTL CORP COM 699462107 7 114 SH   DFND 22 114 0 0
PARK NATL CORP COM 700658107 1 11 SH   DFND 22 11 0 0
PARKE BANCORP INC COM 700885106 3 223 SH   DFND 22 223 0 0
PARKER HANNIFIN CORP COM 701094104 392 4,027 SH   DFND 9 4,027 0 0
PARTY CITY HOLDCO INC COM 702149105 662 41,427 SH   DFND 1 41,427 0 0
PARTY CITY HOLDCO INC COM 702149105 3,614 226,308 SH   DFND 2 226,308 0 0
PARTY CITY HOLDCO INC COM 702149105 4,711 295,000 SH   DFND 21 295,000 0 0
PATRIOT NATL INC COM 70338T102 1,266 80,000 SH   DFND 9 80,000 0 0
PATTERSON COMPANIES INC COM 703395103 62 1,422 SH   DFND 9 1,422 0 0
PATTERSON COMPANIES INC COM 703395103 151 3,480 SH   DFND 22 3,480 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,201 91,422 SH   DFND 9 91,422 0 0
PATTERSON UTI ENERGY INC COM 703481101 1 15 SH   DFND 22 15 0 0
PAYCHEX INC COM 704326107 189 3,971 SH   DFND 9 3,971 0 0
PAYPAL HLDGS INC COM 70450Y103 4,277 137,795 SH   DFND 1 2,332 0 135,463
PAYPAL HLDGS INC COM 70450Y103 1,071 34,512 SH   DFND 9 34,512 0 0
PAYPAL HLDGS INC COM 70450Y103 45,163 1,454,990 SH   DFND 21 1,439,217 0 15,773
PEABODY ENERGY CORP COM 704549104 333 241,185 SH   DFND 22 206,592 0 34,593
PEAPACK-GLADSTONE FINL CORP COM 704699107 4 199 SH   DFND 22 199 0 0
PEARSON PLC SPONSORED ADR 705015105 2,173 126,638 SH   DFND 1 58,860 0 67,778
PEBBLEBROOK HOTEL TR COM 70509V100 184 5,200 SH   DFND 22 5,200 0 0
PEGASYSTEMS INC COM 705573103 85 3,457 SH   DFND 22 3,457 0 0
PENN NATL GAMING INC COM 707569109 597 35,585 SH   DFND 1 35,585 0 0
PENN NATL GAMING INC COM 707569109 3,520 209,780 SH   DFND 2 209,780 0 0
PENN NATL GAMING INC COM 707569109 3 158 SH   DFND 22 158 0 0
PENN VA CORP COM 707882106 1 401 SH   DFND 22 401 0 0
PENNEY J C INC COM 708160106 1,731 186,357 SH   DFND 9 186,357 0 0
PENNEY J C INC COM 708160106 1 47 SH   DFND 22 47 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,337 89,526 SH   DFND 22 82,180 0 7,346
PENUMBRA INC COM 70975L107 401 10,000 SH   DFND 9 10,000 0 0
PENUMBRA INC COM 70975L107 4,010 100,000 SH   DFND 21 100,000 0 0
PEOPLES BANCORP N C INC COM 710577107 6 318 SH   DFND 22 318 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 145 9,196 SH   DFND 9 9,196 0 0
PEPCO HOLDINGS INC COM 713291102 229 9,445 SH   DFND 9 9,445 0 0
PEPSICO INC COM 713448108 57,359 608,261 SH   DFND 1 374,616 0 233,645
PEPSICO INC COM 713448108 103,875 1,101,539 SH   DFND 9 1,101,539 0 0
PEPSICO INC COM 713448108 1,986 21,060 SH   DFND 22 21,008 0 52
PERKINELMER INC COM 714046109 106 2,306 SH   DFND 9 2,306 0 0
PERKINELMER INC COM 714046109 50 1,095 SH   DFND 21 1,095 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 42 600 SH   DFND 21 600 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 25 6,900 SH   DFND 21 6,900 0 0
PETROQUEST ENERGY INC COM 716748108 49 41,498 SH   DFND 22 41,498 0 0
PFIZER INC COM 717081103 6,686 212,872 SH   DFND 1 77,518 0 135,354
PFIZER INC COM 717081103 47,832 1,522,815 SH   DFND 9 1,522,815 0 0
PFIZER INC COM 717081103 24,151 768,898 SH   DFND 21 753,726 0 15,172
PFIZER INC COM 717081103 30,981 986,356 SH   DFND 22 946,249 0 40,107
PHARMERICA CORP COM 71714F104 1 2 SH   DFND 22 2 0 0
PHILIP MORRIS INTL INC COM 718172109 232,784 2,934,381 SH   DFND 1 1,786,041 0 1,148,340
PHILIP MORRIS INTL INC COM 718172109 527,308 6,647,021 SH   DFND 9 6,647,021 0 0
PHILIP MORRIS INTL INC COM 718172109 407 5,133 SH   DFND 21 5,133 0 0
PHILIP MORRIS INTL INC COM 718172109 5,591 70,481 SH   DFND 22 70,481 0 0
PHILLIPS 66 COM 718546104 841 10,941 SH   DFND 9 10,941 0 0
PHILLIPS 66 COM 718546104 8,471 110,238 SH   DFND 22 107,952 0 2,286
PIER 1 IMPORTS INC COM 720279108 2 267 SH   DFND 22 267 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,610 125,610 SH   DFND 22 125,364 0 246
PINNACLE ENTMT INC COM 723456109 506 14,950 SH   DFND 1 14,950 0 0
PINNACLE ENTMT INC COM 723456109 3,239 95,727 SH   DFND 2 95,727 0 0
PINNACLE ENTMT INC COM 723456109 1,642 48,529 SH   DFND 22 48,529 0 0
PINNACLE WEST CAP CORP COM 723484101 2,224 34,675 SH   DFND 1 34,675 0 0
PINNACLE WEST CAP CORP COM 723484101 157 2,448 SH   DFND 9 2,448 0 0
PINNACLE WEST CAP CORP COM 723484101 22,700 353,920 SH   DFND 21 349,595 0 4,325
PIONEER ENERGY SVCS CORP COM 723664108 372 177,215 SH   DFND 22 174,196 0 3,019
PIONEER NAT RES CO COM 723787107 1,500 12,332 SH   DFND 9 12,332 0 0
PITNEY BOWES INC COM 724479100 2,070 104,290 SH   DFND 9 104,290 0 0
PITNEY BOWES INC COM 724479100 11,222 565,321 SH   DFND 22 525,243 0 40,078
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 613 35,000 SH   DFND 9 35,000 0 0
PLANET FITNESS INC CL A 72703H101 600 35,000 SH   DFND 9 35,000 0 0
PLANET FITNESS INC CL A 72703H101 4,199 245,000 SH   DFND 21 245,000 0 0
PLANTRONICS INC NEW COM 727493108 1,466 28,825 SH   DFND 9 28,825 0 0
PLEXUS CORP COM 729132100 1 30 SH   DFND 22 30 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,932 48,902 SH   DFND 9 48,902 0 0
POLARIS INDS INC COM 731068102 4,361 36,385 SH   DFND 9 36,385 0 0
POLARIS INDS INC COM 731068102 1,127 9,400 SH   DFND 21 9,400 0 0
POLYCOM INC COM 73172K104 900 85,860 SH   DFND 9 85,860 0 0
POLYCOM INC COM 73172K104 2,795 266,699 SH   DFND 22 220,435 0 46,264
POLYONE CORP COM 73179P106 1,592 54,248 SH   DFND 9 54,248 0 0
POPULAR INC COM NEW 733174700 2,389 79,025 SH   DFND 1 79,025 0 0
POPULAR INC COM NEW 733174700 24,731 818,099 SH   DFND 21 808,169 0 9,930
POPULAR INC COM NEW 733174700 2,393 79,167 SH   DFND 22 79,126 0 41
PORTLAND GEN ELEC CO COM NEW 736508847 2,074 56,100 SH   DFND 1 56,100 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 21,245 574,662 SH   DFND 21 567,637 0 7,025
POST HLDGS INC COM 737446104 2,457 41,575 SH   DFND 9 41,575 0 0
POTLATCH CORP NEW COM 737630103 271 9,420 SH   DFND 9 9,420 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,446 293,480 SH   DFND 9 293,480 0 0
POWERSECURE INTL INC COM 73936N105 15 1,297 SH   DFND 22 1,297 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 18,432 800,000 SH   DFND 2 800,000 0 0
PRAXAIR INC COM 74005P104 916 8,997 SH   DFND 9 8,997 0 0
PRECISION CASTPARTS CORP COM 740189105 677 2,948 SH   DFND 9 2,948 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 613 19,399 SH   DFND 22 17,442 0 1,957
PREMIER FINL BANCORP INC COM 74050M105 4 292 SH   DFND 22 292 0 0
PREMIER INC CL A 74051N102 122,975 3,577,970 SH   DFND 21 3,577,970 0 0
PRICE T ROWE GROUP INC COM 74144T108 14,182 204,059 SH   DFND 9 204,059 0 0
PRICELINE GRP INC COM NEW 741503403 3,106 2,511 SH   DFND 9 2,511 0 0
PRICELINE GRP INC COM NEW 741503403 70,996 57,400 SH   DFND 21 56,570 0 830
PRIMERICA INC COM 74164M108 1,385 30,723 SH   DFND 9 30,723 0 0
PRIMERICA INC COM 74164M108 312 6,920 SH   DFND 22 5,887 0 1,033
PRIMO WTR CORP COM 74165N105 7 917 SH   DFND 22 917 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,043 127,649 SH   DFND 9 127,649 0 0
PROCTER & GAMBLE CO COM 742718109 208,694 2,900,939 SH   DFND 1 1,815,961 0 1,084,978
PROCTER & GAMBLE CO COM 742718109 417,668 5,805,785 SH   DFND 9 5,805,785 0 0
PROCTER & GAMBLE CO COM 742718109 1,209 16,800 SH   DFND 21 16,800 0 0
PRIVATEBANCORP INC COM 742962103 1,917 50,000 SH   DFND 9 50,000 0 0
PRIVATEBANCORP INC COM 742962103 133 3,471 SH   DFND 22 3,327 0 144
PROGENICS PHARMACEUTICALS IN COM 743187106 77,267 13,508,290 SH   DFND 21 13,508,290 0 0
PROGRESSIVE CORP OHIO COM 743315103 482 15,745 SH   DFND 9 15,745 0 0
PROGRESSIVE CORP OHIO COM 743315103 1 14 SH   DFND 22 14 0 0
PROLOGIS INC COM 74340W103 1,537 39,509 SH   DFND 9 39,509 0 0
PRONAI THERAPEUTICS INC COM 74346L101 3,078 150,000 SH   DFND 21 150,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,964 40,002 SH   DFND 9 40,002 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 7,674 6,503,617 SH   DFND 21 6,503,617 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 4.500% 9/1 74365AAB7 3,631 5,330,000 PRN   DFND 21 5,330,000 0 0
PROVIDENT FINL HLDGS INC COM 743868101 334 19,921 SH   DFND 22 13,033 0 6,888
PROVIDENT FINL SVCS INC COM 74386T105 1,659 85,100 SH   DFND 1 85,100 0 0
PROVIDENT FINL SVCS INC COM 74386T105 17,118 877,833 SH   DFND 21 867,003 0 10,830
PRUDENTIAL FINL INC COM 744320102 31 409 SH   DFND 1 409 0 0
PRUDENTIAL FINL INC COM 744320102 1,072 14,065 SH   DFND 9 14,065 0 0
PRUDENTIAL FINL INC COM 744320102 39,291 515,565 SH   DFND 22 492,728 0 22,837
PUBLIC SVC ENTERPRISE GROUP COM 744573106 41 966 SH   DFND 1 966 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18,396 436,337 SH   DFND 9 436,337 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 641 15,200 SH   DFND 21 15,200 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15,571 369,337 SH   DFND 22 354,851 0 14,486
PUBLIC STORAGE COM 74460D109 5,070 23,955 SH   DFND 9 23,955 0 0
PULTE GROUP INC COM 745867101 4,985 264,189 SH   DFND 9 264,189 0 0
QLOGIC CORP COM 747277101 1,212 118,235 SH   DFND 22 90,472 0 27,763
QCR HOLDINGS INC COM 74727A104 98 4,493 SH   DFND 22 839 0 3,654
QC HLDGS INC COM 74729T101 4 2,456 SH   DFND 22 2,456 0 0
QUAD / GRAPHICS INC COM CL A 747301109 339 27,988 SH   DFND 22 20,501 0 7,487
QEP RES INC COM 74733V100 769 61,343 SH   DFND 9 61,343 0 0
QIWI PLC SPON ADR REP B 74735M108 19 1,200 SH   DFND 21 1,200 0 0
QORVO INC COM 74736K101 246 5,455 SH   DFND 9 5,455 0 0
QORVO INC COM 74736K101 19,805 439,625 SH   DFND 21 439,625 0 0
Q2 HLDGS INC COM 74736L109 5,080 205,500 SH   DFND 21 205,500 0 0
QUALCOMM INC COM 747525103 40 748 SH   DFND 1 748 0 0
QUALCOMM INC COM 747525103 3,006 55,942 SH   DFND 9 55,942 0 0
QUALCOMM INC COM 747525103 172 3,200 SH   DFND 21 3,200 0 0
QUANTA SVCS INC COM 74762E102 198 8,171 SH   DFND 9 8,171 0 0
QUANTUM CORP COM DSSG 747906204 292 418,400 SH   DFND 1 418,400 0 0
QUANTUM CORP COM DSSG 747906204 2,957 4,241,076 SH   DFND 21 4,184,126 0 56,950
QUANTUM CORP COM DSSG 747906204 4 5,559 SH   DFND 22 5,559 0 0
QUEST DIAGNOSTICS INC COM 74834L100 309 5,029 SH   DFND 9 5,029 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15,216 247,533 SH   DFND 22 231,621 0 15,912
QUESTAR CORP COM 748356102 2,069 106,591 SH   DFND 9 106,591 0 0
QUINSTREET INC COM 74874Q100 4 749 SH   DFND 22 749 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 533 7,661 SH   DFND 22 5,185 0 2,476
RCI HOSPITALITY HLDGS INC COM 74934Q108 1 74 SH   DFND 22 74 0 0
RPM INTL INC COM 749685103 3,790 90,468 SH   DFND 9 90,468 0 0
RPX CORP COM 74972G103 17,586 1,281,750 SH   DFND 21 1,281,750 0 0
RTI SURGICAL INC COM 74975N105 252 44,293 SH   DFND 22 40,387 0 3,906
RACKSPACE HOSTING INC COM 750086100 1,805 73,155 SH   DFND 9 73,155 0 0
RADIAN GROUP INC COM 750236101 2,230 140,175 SH   DFND 1 140,175 0 0
RADIAN GROUP INC COM 750236101 22,686 1,425,869 SH   DFND 21 1,407,939 0 17,930
RADIAN GROUP INC COM 750236101 1 31 SH   DFND 22 31 0 0
RADIANT LOGISTICS INC COM 75025X100 4,282 960,000 SH   DFND 21 960,000 0 0
RADIO ONE INC CL D NON VTG 75040P405 515 241,754 SH   DFND 1 241,754 0 0
RADIO ONE INC CL D NON VTG 75040P405 3,438 1,614,105 SH   DFND 2 1,614,105 0 0
RADISYS CORP COM 750459109 9 3,433 SH   DFND 22 3,433 0 0
RADNET INC COM 750491102 34 6,206 SH   DFND 22 6,206 0 0
RALPH LAUREN CORP CL A 751212101 264 2,232 SH   DFND 9 2,232 0 0
RALPH LAUREN CORP CL A 751212101 371 3,136 SH   DFND 22 3,136 0 0
RANGE RES CORP COM 75281A109 198 6,177 SH   DFND 9 6,177 0 0
RAPID7 INC COM 753422104 3,981 175,000 SH   DFND 21 175,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,777 76,095 SH   DFND 9 76,095 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 64 1,280 SH   DFND 21 1,280 0 0
RAYONIER INC COM 754907103 1,193 54,076 SH   DFND 9 54,076 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 30 4,845 SH   DFND 22 2,838 0 2,007
RAYTHEON CO COM NEW 755111507 718 6,573 SH   DFND 9 6,573 0 0
RAYTHEON CO COM NEW 755111507 1 10 SH   DFND 22 10 0 0
REALTY INCOME CORP COM 756109104 61,823 1,304,558 SH   DFND 1 771,337 0 533,221
REALTY INCOME CORP COM 756109104 4,107 86,667 SH   DFND 9 86,667 0 0
RECRO PHARMA INC COM 75629F109 1 109 SH   DFND 22 109 0 0
RED HAT INC COM 756577102 2,092 29,100 SH   DFND 9 29,100 0 0
RED HAT INC COM 756577102 115 1,600 SH   DFND 21 1,600 0 0
REGAL BELOIT CORP COM 758750103 1,495 26,478 SH   DFND 9 26,478 0 0
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REGAL ENTMT GROUP CL A 758766109 3,381 180,895 SH   DFND 2 180,895 0 0
REGAL ENTMT GROUP CL A 758766109 26,289 1,406,563 SH   DFND 9 1,406,563 0 0
REGENCY CTRS CORP COM 758849103 3,397 54,654 SH   DFND 9 54,654 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,043 2,242 SH   DFND 9 2,242 0 0
REGENERON PHARMACEUTICALS COM 75886F107 233 500 SH   DFND 21 500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,586 3,410 SH   DFND 22 3,410 0 0
REGENXBIO INC COM 75901B107 3,855 175,000 SH   DFND 21 175,000 0 0
REGIONAL MGMT CORP COM 75902K106 4 284 SH   DFND 22 284 0 0
REGULUS THERAPEUTICS INC COM 75915K101 164 25,000 SH   DFND 9 25,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,476 163,789 SH   DFND 9 163,789 0 0
REGIONS FINL CORP NEW COM 7591EP100 5 600 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 3,933 43,412 SH   DFND 9 43,412 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3 31 SH   DFND 22 31 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,386 44,184 SH   DFND 9 44,184 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 27 508 SH   DFND 22 508 0 0
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REPLIGEN CORP COM 759916109 14,908 535,310 SH   DFND 21 535,310 0 0
REPLIGEN CORP COM 759916109 1,286 46,166 SH   DFND 22 44,734 0 1,432
RENT A CTR INC NEW COM 76009N100 827 34,092 SH   DFND 9 34,092 0 0
RENT A CTR INC NEW COM 76009N100 79 3,248 SH   DFND 22 3,216 0 32
REPUBLIC AWYS HLDGS INC COM 760276105 24 4,200 SH   DFND 22 4,200 0 0
REPUBLIC BANCORP KY CL A 760281204 11 452 SH   DFND 22 452 0 0
REPUBLIC SVCS INC COM 760759100 19 451 SH   DFND 1 451 0 0
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RESMED INC COM 761152107 4,244 83,281 SH   DFND 9 83,281 0 0
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RETAILMENOT INC COM SER 1 76132B106 41 4,970 SH   DFND 22 4,970 0 0
REX AMERICAN RESOURCES CORP COM 761624105 2,312 45,678 SH   DFND 22 35,851 0 9,827
REXNORD CORP NEW COM 76169B102 1 10 SH   DFND 22 10 0 0
REYNOLDS AMERICAN INC COM 761713106 240,175 5,425,227 SH   DFND 1 3,324,960 0 2,100,267
REYNOLDS AMERICAN INC COM 761713106 471,058 10,640,580 SH   DFND 9 10,640,580 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 1,898 SH   DFND 22 1,898 0 0
RINGCENTRAL INC CL A 76680R206 3,575 196,960 SH   DFND 21 196,960 0 0
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RITE AID CORP COM 767754104 25 4,095 SH   DFND 21 4,095 0 0
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ROBERT HALF INTL INC COM 770323103 205 3,999 SH   DFND 9 3,999 0 0
ROBERT HALF INTL INC COM 770323103 447 8,745 SH   DFND 22 8,741 0 4
ROCKWELL AUTOMATION INC COM 773903109 654 6,445 SH   DFND 9 6,445 0 0
ROCKWELL COLLINS INC COM 774341101 289 3,537 SH   DFND 9 3,537 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 247 9,535 SH   DFND 22 7,389 0 2,146
ROGERS COMMUNICATIONS INC CL B 775109200 6,053 175,561 SH   DFND 1 81,455 0 94,106
ROLLINS INC COM 775711104 1,383 51,470 SH   DFND 9 51,470 0 0
ROPER TECHNOLOGIES INC COM 776696106 721 4,604 SH   DFND 9 4,604 0 0
ROSS STORES INC COM 778296103 546 11,261 SH   DFND 9 11,261 0 0
ROSS STORES INC COM 778296103 1 9 SH   DFND 22 9 0 0
ROUNDYS INC COM 779268101 1 78 SH   DFND 22 78 0 0
ROVI CORP COM 779376102 610 58,179 SH   DFND 9 58,179 0 0
ROVI CORP COM 779376102 1,390 132,492 SH   DFND 22 118,331 0 14,161
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 115,615 2,435,019 SH   DFND 1 1,418,009 0 1,017,010
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28,727 606,173 SH   DFND 9 606,173 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 827 17,442 SH   DFND 21 17,442 0 0
ROYAL GOLD INC COM 780287108 3,618 77,017 SH   DFND 9 77,017 0 0
RUBICON PROJ INC COM 78112V102 727 50,000 SH   DFND 9 50,000 0 0
RUBICON PROJ INC COM 78112V102 5,158 355,000 SH   DFND 21 355,000 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 14 1,163 SH   DFND 22 1,163 0 0
RYDER SYS INC COM 783549108 127 1,720 SH   DFND 9 1,720 0 0
RYLAND GROUP INC COM 783764103 1,225 30,000 SH   DFND 9 30,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 36,972 751,000 SH   DFND 21 751,000 0 0
SEI INVESTMENTS CO COM 784117103 3,816 79,115 SH   DFND 9 79,115 0 0
SEI INVESTMENTS CO COM 784117103 1,027 21,300 SH   DFND 21 21,300 0 0
SJW CORP COM 784305104 25 814 SH   DFND 22 462 0 352
SK TELECOM LTD SPONSORED ADR 78440P108 115 4,700 SH   DFND 21 4,700 0 0
SL GREEN RLTY CORP COM 78440X101 371 3,430 SH   DFND 9 3,430 0 0
SLM CORP COM 78442P106 1,425 192,563 SH   DFND 9 192,563 0 0
SLM CORP COM 78442P106 841 113,700 SH   DFND 21 113,700 0 0
SM ENERGY CO COM 78454L100 899 28,052 SH   DFND 9 28,052 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 26 SH   DFND 9 26 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 108,210 564,800 SH Call DFND 9 0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,275 35,765 SH   DFND 1 35,765 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 370 10,380 SH   DFND 2 10,380 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 525 14,715 SH   DFND 21 14,715 0 0
SVB FINL GROUP COM 78486Q101 3,534 30,591 SH   DFND 9 30,591 0 0
SVB FINL GROUP COM 78486Q101 1,538 13,310 SH   DFND 22 11,747 0 1,563
SABRE CORP COM 78573M104 7,315 269,142 SH   DFND 22 242,825 0 26,317
SAGE THERAPEUTICS INC COM 78667J108 8,663 204,700 SH   DFND 21 204,700 0 0
ST JUDE MED INC COM 790849103 4,165 66,021 SH   DFND 9 66,021 0 0
ST JUDE MED INC COM 790849103 176 2,796 SH   DFND 22 2,593 0 203
SALESFORCE COM INC COM 79466L302 1,530 22,034 SH   DFND 9 22,034 0 0
SALESFORCE COM INC COM 79466L302 86,163 1,241,000 SH   DFND 21 1,223,800 0 17,200
SALESFORCE COM INC COM 79466L302 293 4,219 SH   DFND 22 4,219 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 251 10,584 SH   DFND 22 10,584 0 0
SANDERSON FARMS INC COM 800013104 4,783 69,751 SH   DFND 22 67,322 0 2,429
SANDISK CORP COM 80004C101 382 7,026 SH   DFND 9 7,026 0 0
SANDISK CORP COM 80004C101 190 3,503 SH   DFND 22 3,499 0 4
SANDY SPRING BANCORP INC COM 800363103 135 5,154 SH   DFND 22 3,771 0 1,383
SANFILIPPO JOHN B & SON INC COM 800422107 3 61 SH   DFND 22 61 0 0
SANMINA CORPORATION COM 801056102 1,825 85,379 SH   DFND 22 66,489 0 18,890
SANOFI SPONSORED ADR 80105N105 56,366 1,187,402 SH   DFND 1 669,532 0 517,870
SANOFI SPONSORED ADR 80105N105 11,673 245,899 SH   DFND 9 245,899 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 448 21,937 SH   DFND 21 21,937 0 0
SAP SE SPON ADR 803054204 4 64 SH   DFND 21 64 0 0
SCHEIN HENRY INC COM 806407102 279 2,100 SH   DFND 9 2,100 0 0
SCHLUMBERGER LTD COM 806857108 58 841 SH   DFND 1 841 0 0
SCHLUMBERGER LTD COM 806857108 34,988 507,297 SH   DFND 9 507,297 0 0
SCHNITZER STL INDS CL A 806882106 186 13,760 SH   DFND 22 10,966 0 2,794
SCHOLASTIC CORP COM 807066105 6 142 SH   DFND 22 142 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,724 95,361 SH   DFND 9 95,361 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,041 30,269 SH   DFND 22 22,081 0 8,188
SCIENCE APPLICATNS INTL CP N COM 808625107 970 24,130 SH   DFND 9 24,130 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 257 36,998 SH   DFND 22 36,955 0 43
SCOTTS MIRACLE GRO CO CL A 810186106 1,513 24,882 SH   DFND 9 24,882 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 663 10,909 SH   DFND 22 10,909 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 380 7,719 SH   DFND 9 7,719 0 0
SCYNEXIS INC COM 811292101 8,979 1,233,360 SH   DFND 21 1,233,360 0 0
SEALED AIR CORP NEW COM 81211K100 525 11,198 SH   DFND 9 11,198 0 0
SEALED AIR CORP NEW COM 81211K100 380 8,100 SH   DFND 21 8,100 0 0
SEALED AIR CORP NEW COM 81211K100 5,038 107,459 SH   DFND 22 95,056 0 12,403
SEARS HLDGS CORP COM 812350106 13 580 SH   DFND 22 580 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 8 1,013 SH   DFND 22 1,013 0 0
SEAWORLD ENTMT INC COM 81282V100 2 103 SH   DFND 22 103 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 1,126 51,479 SH   DFND 22 51,087 0 392
SELECTIVE INS GROUP INC COM 816300107 2,302 74,123 SH   DFND 22 54,908 0 19,215
SEMPRA ENERGY COM 816851109 3,319 34,315 SH   DFND 1 560 0 33,755
SEMPRA ENERGY COM 816851109 722 7,465 SH   DFND 9 7,465 0 0
SEMPRA ENERGY COM 816851109 32,856 339,707 SH   DFND 21 335,968 0 3,739
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 164 SH   DFND 1 164 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,322 143,315 SH   DFND 9 143,315 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,546 25,220 SH   DFND 9 25,220 0 0
SERES THERAPEUTICS INC COM 81750R102 16,954 572,000 SH   DFND 21 572,000 0 0
SERVICE CORP INTL COM 817565104 3,069 113,252 SH   DFND 9 113,252 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 96 2,855 SH   DFND 21 2,855 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,157 123,916 SH   DFND 22 108,118 0 15,798
SERVICENOW INC COM 81762P102 58,671 844,800 SH   DFND 21 844,800 0 0
SERVICESOURCE INTL LLC COM 81763U100 1 62 SH   DFND 22 62 0 0
SHARPS COMPLIANCE CORP COM 820017101 8 922 SH   DFND 22 922 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,993 257,346 SH   DFND 1 119,260 0 138,086
SHERWIN WILLIAMS CO COM 824348106 1,416 6,354 SH   DFND 9 6,354 0 0
SHERWIN WILLIAMS CO COM 824348106 148,294 665,650 SH   DFND 21 658,200 0 7,450
SHERWIN WILLIAMS CO COM 824348106 4 18 SH   DFND 22 18 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 63 1,800 SH   DFND 21 1,800 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,052 10,000 SH   DFND 9 10,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 27,542 134,200 SH   DFND 21 127,250 0 6,950
SHOPIFY INC CL A 82509L107 3,168 90,000 SH   DFND 21 90,000 0 0
SHORETEL INC COM 825211105 9 1,146 SH   DFND 22 1,146 0 0
SHUTTERFLY INC COM 82568P304 3,021 84,500 SH   DFND 21 84,500 0 0
SHUTTERSTOCK INC COM 825690100 145 4,799 SH   DFND 22 4,799 0 0
SIERRA BANCORP COM 82620P102 44 2,735 SH   DFND 22 779 0 1,956
SIGMA ALDRICH CORP COM 826552101 752 5,412 SH   DFND 9 5,412 0 0
SIGMA ALDRICH CORP COM 826552101 542 3,900 SH   DFND 21 3,900 0 0
SIGMA DESIGNS INC COM 826565103 4,935 716,200 SH   DFND 21 716,200 0 0
SIGMA DESIGNS INC COM 826565103 185 26,790 SH   DFND 22 25,433 0 1,357
SIGNATURE BK NEW YORK N Y COM 82669G104 4,499 32,706 SH   DFND 9 32,706 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 419 3,048 SH   DFND 22 1,438 0 1,610
SILICON LABORATORIES INC COM 826919102 922 22,201 SH   DFND 9 22,201 0 0
SILGAN HOLDINGS INC COM 827048109 1,136 21,823 SH   DFND 9 21,823 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,097 150,000 SH   DFND 21 150,000 0 0
SILVER WHEATON CORP COM 828336107 1,201 100,000 SH   DFND 9 100,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,637 8,911 SH   DFND 9 8,911 0 0
SIMON PPTY GROUP INC NEW COM 828806109 468 2,550 SH   DFND 22 2,550 0 0
SIMULATIONS PLUS INC COM 829214105 8 858 SH   DFND 22 858 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,066 42,100 SH   DFND 1 42,100 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 10,743 424,290 SH   DFND 21 419,210 0 5,080
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,940 31,497 SH   DFND 9 31,497 0 0
SIRIUS XM HLDGS INC COM 82968B103 945 252,663 SH   DFND 21 252,663 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 20,755 453,358 SH   DFND 9 453,358 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,215 157,597 SH   DFND 21 157,597 0 0
SKECHERS U S A INC CL A 830566105 3,728 27,801 SH   DFND 9 27,801 0 0
SKECHERS U S A INC CL A 830566105 15,798 117,826 SH   DFND 22 109,086 0 8,740
SKULLCANDY INC COM 83083J104 2 376 SH   DFND 22 376 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 443 5,260 SH   DFND 9 5,260 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 446 5,300 SH   DFND 21 5,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 28,802 342,027 SH   DFND 22 311,283 0 30,744
SMITH & WESSON HLDG CORP COM 831756101 379 22,490 SH   DFND 22 22,490 0 0
SMITH A O COM 831865209 2,783 42,691 SH   DFND 9 42,691 0 0
SMITH A O COM 831865209 8,875 136,143 SH   DFND 22 127,876 0 8,267
SMUCKER J M CO COM NEW 832696405 603 5,288 SH   DFND 9 5,288 0 0
SMUCKER J M CO COM NEW 832696405 41,951 367,700 SH   DFND 21 367,700 0 0
SNAP ON INC COM 833034101 211 1,401 SH   DFND 9 1,401 0 0
SNAP ON INC COM 833034101 233 1,544 SH   DFND 22 1,544 0 0
SOLARWINDS INC COM 83416B109 2,722 69,366 SH   DFND 9 69,366 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 344 15,000 SH   DFND 9 15,000 0 0
SOLERA HOLDINGS INC COM 83421A104 1,659 30,725 SH   DFND 9 30,725 0 0
SONIC CORP COM 835451105 1 11 SH   DFND 22 11 0 0
SONOCO PRODS CO COM 835495102 2,215 58,693 SH   DFND 9 58,693 0 0
SOTHEBYS COM 835898107 1,228 38,409 SH   DFND 9 38,409 0 0
SONUS NETWORKS INC COM NEW 835916503 804 140,594 SH   DFND 22 134,272 0 6,322
SOUFUN HLDGS LTD ADR 836034108 1,861 281,995 SH   DFND 21 281,995 0 0
SOUTHERN CO COM 842587107 162,064 3,625,596 SH   DFND 1 2,244,720 0 1,380,876
SOUTHERN CO COM 842587107 371,109 8,302,213 SH   DFND 9 8,302,213 0 0
SOUTHWEST AIRLS CO COM 844741108 2,217 58,270 SH   DFND 9 58,270 0 0
SOUTHWEST AIRLS CO COM 844741108 1,525 40,100 SH   DFND 21 40,100 0 0
SOUTHWEST AIRLS CO COM 844741108 27,549 724,220 SH   DFND 22 657,435 0 66,785
SOUTHWEST GA FINL CORP COM 84502A104 3 220 SH   DFND 22 220 0 0
SOUTHWESTERN ENERGY CO COM 845467109 359 28,324 SH   DFND 9 28,324 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,871 19,840 SH   DFND 9 19,840 0 0
SPARK ENERGY INC CL A COM 846511103 3 206 SH   DFND 22 206 0 0
SPARK THERAPEUTICS INC COM 84652J103 522 12,500 SH   DFND 9 12,500 0 0
SPARK THERAPEUTICS INC COM 84652J103 27,079 648,900 SH   DFND 21 648,900 0 0
SPARTANNASH CO COM 847215100 90 3,471 SH   DFND 22 1,631 0 1,840
SPECTRA ENERGY CORP COM 847560109 476 18,118 SH   DFND 9 18,118 0 0
SPECTRANETICS CORP COM 84760C107 338 28,684 SH   DFND 22 28,684 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 42 SH   DFND 22 42 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 947 10,350 SH   DFND 1 10,350 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 8,978 98,114 SH   DFND 21 96,914 0 1,200
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16,577 342,928 SH   DFND 22 313,607 0 29,321
SPIRIT AIRLS INC COM 848577102 36,062 762,412 SH   DFND 21 762,412 0 0
SPLUNK INC COM 848637104 611 11,039 SH   DFND 22 8,163 0 2,876
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,156 175,000 SH   DFND 21 175,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 21,606 1,024,000 SH   DFND 21 1,024,000 0 0
STAGE STORES INC COM NEW 85254C305 88 8,956 SH   DFND 22 8,928 0 28
STAG INDL INC COM 85254J102 555 30,500 SH   DFND 1 30,500 0 0
STAG INDL INC COM 85254J102 5,666 311,155 SH   DFND 21 307,190 0 3,965
STAMPS COM INC COM NEW 852857200 114 1,537 SH   DFND 22 1,537 0 0
STANCORP FINL GROUP INC COM 852891100 2,715 23,776 SH   DFND 9 23,776 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,107 32,040 SH   DFND 1 512 0 31,528
STANLEY BLACK & DECKER INC COM 854502101 392 4,037 SH   DFND 9 4,037 0 0
STANLEY BLACK & DECKER INC COM 854502101 45,470 468,857 SH   DFND 21 465,511 0 3,346
STANLEY BLACK & DECKER INC COM 854502101 103 1,065 SH   DFND 22 1,065 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 32,242 293,105 SH   DFND 9 293,105 0 0
STAPLES INC COM 855030102 14 1,230 SH   DFND 1 1,230 0 0
STAPLES INC COM 855030102 17,979 1,532,749 SH   DFND 9 1,532,749 0 0
STAPLES INC COM 855030102 2,673 227,915 SH   DFND 22 204,937 0 22,978
STARBUCKS CORP COM 855244109 2,765 48,642 SH   DFND 9 48,642 0 0
STARBUCKS CORP COM 855244109 160,396 2,821,889 SH   DFND 21 2,794,289 0 27,600
STARRETT L S CO CL A 855668109 2 206 SH   DFND 22 206 0 0
STARWOOD PPTY TR INC COM 85571B105 1,173 57,175 SH   DFND 1 57,175 0 0
STARWOOD PPTY TR INC COM 85571B105 33,875 1,650,840 SH   DFND 21 1,643,630 0 7,210
STARZ COM SER A 85571Q102 723 19,350 SH   DFND 1 19,350 0 0
STARZ COM SER A 85571Q102 7,370 197,385 SH   DFND 21 194,890 0 2,495
STARZ COM SER A 85571Q102 1 6 SH   DFND 22 6 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1,020 42,815 SH   DFND 1 42,815 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 10,589 444,363 SH   DFND 21 438,883 0 5,480
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 368 5,538 SH   DFND 9 5,538 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 60 900 SH   DFND 21 900 0 0
STATE STR CORP COM 857477103 570 8,481 SH   DFND 9 8,481 0 0
STEEL DYNAMICS INC COM 858119100 17 1,015 SH   DFND 1 1,015 0 0
STEEL DYNAMICS INC COM 858119100 2,836 165,071 SH   DFND 9 165,071 0 0
STEPAN CO COM 858586100 65 1,554 SH   DFND 22 1,554 0 0
STERICYCLE INC COM 858912108 299 2,143 SH   DFND 9 2,143 0 0
STERIS CORP COM 859152100 2,166 33,342 SH   DFND 9 33,342 0 0
STIFEL FINL CORP COM 860630102 2,134 50,677 SH   DFND 9 50,677 0 0
STILLWATER MNG CO COM 86074Q102 280 27,100 SH   DFND 9 27,100 0 0
STILLWATER MNG CO COM 86074Q102 11 1,091 SH   DFND 21 1,091 0 0
STOCK YDS BANCORP INC COM 861025104 204 5,619 SH   DFND 22 2,230 0 3,389
STONE ENERGY CORP COM 861642106 1 71 SH   DFND 22 71 0 0
STONERIDGE INC COM 86183P102 592 47,938 SH   DFND 22 31,628 0 16,310
STORE CAP CORP COM 862121100 4,504 217,998 SH   DFND 9 217,998 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 427 31,000 SH   DFND 22 31,000 0 0
STRATTEC SEC CORP COM 863111100 32 514 SH   DFND 22 514 0 0
STRAYER ED INC COM 863236105 503 9,157 SH   DFND 22 9,155 0 2
STRYKER CORP COM 863667101 1,128 11,987 SH   DFND 9 11,987 0 0
STRYKER CORP COM 863667101 3,202 34,028 SH   DFND 22 34,028 0 0
STURM RUGER & CO INC COM 864159108 288 4,901 SH   DFND 22 4,889 0 12
SUFFOLK BANCORP COM 864739107 1 30 SH   DFND 22 30 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 924 46,521 SH   DFND 22 46,521 0 0
SUMMIT MATLS INC CL A 86614U100 719 38,325 SH   DFND 1 38,325 0 0
SUMMIT MATLS INC CL A 86614U100 17,623 938,910 SH   DFND 21 934,070 0 4,840
SUN CMNTYS INC COM 866674104 1,542 22,750 SH   DFND 1 22,750 0 0
SUN CMNTYS INC COM 866674104 2,134 31,500 SH   DFND 9 31,500 0 0
SUN CMNTYS INC COM 866674104 15,760 232,586 SH   DFND 21 229,711 0 2,875
SUN LIFE FINL INC COM 866796105 26,848 832,231 SH   DFND 9 832,231 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 324 400,000 SH   DFND 9 400,000 0 0
SUNEDISON INC COM 86732Y109 1,040 144,816 SH   DFND 9 144,816 0 0
SUNTRUST BKS INC COM 867914103 333 8,720 SH   DFND 9 8,720 0 0
SUNTRUST BKS INC COM 867914103 30 789 SH   DFND 22 789 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,180 93,466 SH   DFND 9 93,466 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 680 53,865 SH   DFND 22 53,865 0 0
SUPERVALU INC COM 868536103 738 102,825 SH   DFND 1 102,825 0 0
SUPERVALU INC COM 868536103 1,182 164,594 SH   DFND 9 164,594 0 0
SUPERVALU INC COM 868536103 7,494 1,043,740 SH   DFND 21 1,030,790 0 12,950
SUPERVALU INC COM 868536103 950 132,358 SH   DFND 22 89,844 0 42,514
SURGICAL CARE AFFILIATES INC COM 86881L106 320 9,776 SH   DFND 22 9,776 0 0
SWIFT ENERGY CO COM 870738101 1 1,620 SH   DFND 22 1,620 0 0
SWIFT TRANSN CO CL A 87074U101 8 501 SH   DFND 21 501 0 0
SYKES ENTERPRISES INC COM 871237103 368 14,437 SH   DFND 22 9,096 0 5,341
SYMANTEC CORP COM 871503108 4,287 220,197 SH   DFND 1 3,938 0 216,259
SYMANTEC CORP COM 871503108 143 7,351 SH   DFND 9 7,351 0 0
SYMANTEC CORP COM 871503108 54,625 2,805,584 SH   DFND 21 2,779,017 0 26,567
SYMANTEC CORP COM 871503108 18,224 936,005 SH   DFND 22 859,881 0 76,124
SYNACOR INC COM 871561106 732 542,000 SH   DFND 21 542,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9,512 290,000 SH   DFND 21 290,000 0 0
SYNAPTICS INC COM 87157D109 1,841 22,329 SH   DFND 9 22,329 0 0
SYNOPSYS INC COM 871607107 4,095 88,664 SH   DFND 9 88,664 0 0
SYNOPSYS INC COM 871607107 5 106 SH   DFND 22 106 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,413 81,514 SH   DFND 1 81,514 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,705 91,389 SH   DFND 9 91,389 0 0
SYNOVUS FINL CORP COM NEW 87161C501 24,746 836,007 SH   DFND 21 825,705 0 10,302
SYNNEX CORP COM 87162W100 7 86 SH   DFND 22 86 0 0
SYNCHRONY FINL COM 87165B103 222 7,096 SH   DFND 21 7,096 0 0
SYNCHRONY FINL COM 87165B103 497 15,893 SH   DFND 22 15,893 0 0
SYSCO CORP COM 871829107 589 15,119 SH   DFND 9 15,119 0 0
TCF FINL CORP COM 872275102 1,835 121,025 SH   DFND 1 121,025 0 0
TCF FINL CORP COM 872275102 1,576 103,955 SH   DFND 9 103,955 0 0
TCF FINL CORP COM 872275102 18,753 1,237,003 SH   DFND 21 1,221,778 0 15,225
TCF FINL CORP COM 872275102 4 268 SH   DFND 22 268 0 0
TECO ENERGY INC COM 872375100 1,255 47,775 SH   DFND 1 47,775 0 0
TECO ENERGY INC COM 872375100 132 5,038 SH   DFND 9 5,038 0 0
TECO ENERGY INC COM 872375100 12,776 486,509 SH   DFND 21 480,414 0 6,095
TESSCO TECHNOLOGIES INC COM 872386107 7 329 SH   DFND 22 329 0 0
TJX COS INC NEW COM 872540109 3,522 49,317 SH   DFND 9 49,317 0 0
TJX COS INC NEW COM 872540109 51,358 719,092 SH   DFND 21 702,392 0 16,700
TJX COS INC NEW COM 872540109 1 11 SH   DFND 22 11 0 0
T MOBILE US INC COM 872590104 56,221 1,412,244 SH   DFND 21 1,379,744 0 32,500
T MOBILE US INC COM 872590104 124 3,108 SH   DFND 22 3,078 0 30
TRC COS INC COM 872625108 2 185 SH   DFND 22 185 0 0
TRI POINTE GROUP INC COM 87265H109 1,038 79,275 SH   DFND 1 79,275 0 0
TRI POINTE GROUP INC COM 87265H109 708 54,099 SH   DFND 9 54,099 0 0
TRI POINTE GROUP INC COM 87265H109 10,665 814,707 SH   DFND 21 804,782 0 9,925
TABLEAU SOFTWARE INC CL A 87336U105 8,777 110,010 SH   DFND 22 98,152 0 11,858
TAL INTL GROUP INC COM 874083108 52 3,782 SH   DFND 22 990 0 2,792
TALEN ENERGY CORP COM 87422J105 1 26 SH   DFND 1 26 0 0
TALEN ENERGY CORP COM 87422J105 57 5,665 SH   DFND 9 5,665 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 497 25,000 SH   DFND 9 25,000 0 0
TALMER BANCORP INC COM 87482X101 1,227 73,700 SH   DFND 1 73,700 0 0
TALMER BANCORP INC COM 87482X101 12,485 749,863 SH   DFND 21 740,688 0 9,175
TANGER FACTORY OUTLET CTRS I COM 875465106 1,922 58,296 SH   DFND 9 58,296 0 0
TARGET CORP COM 87612E106 18 234 SH   DFND 1 234 0 0
TARGET CORP COM 87612E106 9,756 124,024 SH   DFND 9 124,024 0 0
TARGET CORP COM 87612E106 37,131 472,043 SH   DFND 22 448,810 0 23,233
TARGA RES CORP COM 87612G101 258 5,000 SH   DFND 9 5,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 116 5,169 SH   DFND 21 5,169 0 0
TAUBMAN CTRS INC COM 876664103 1,994 28,862 SH   DFND 9 28,862 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 84 4,491 SH   DFND 22 2,317 0 2,174
TECH DATA CORP COM 878237106 1,359 19,837 SH   DFND 9 19,837 0 0
TECH DATA CORP COM 878237106 11,625 169,704 SH   DFND 22 162,892 0 6,812
TEGNA INC COM 87901J105 3,714 165,857 SH   DFND 1 2,992 0 162,865
TEGNA INC COM 87901J105 102 4,550 SH   DFND 9 4,550 0 0
TEGNA INC COM 87901J105 42,886 1,915,418 SH   DFND 21 1,895,029 0 20,389
TELADOC INC COM 87918A105 1,115 50,000 SH   DFND 21 50,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,772 19,622 SH   DFND 9 19,622 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 20,751 229,800 SH   DFND 21 229,800 0 0
TELEFLEX INC COM 879369106 2,919 23,500 SH   DFND 9 23,500 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,330 53,281 SH   DFND 9 53,281 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 462 18,500 SH   DFND 22 18,500 0 0
TELUS CORP COM 87971M103 4,323 137,064 SH   DFND 1 63,652 0 73,412
TEMPUR SEALY INTL INC COM 88023U101 2,485 34,795 SH   DFND 9 34,795 0 0
TEMPUR SEALY INTL INC COM 88023U101 13 187 SH   DFND 21 187 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,453 48,347 SH   DFND 22 43,895 0 4,452
TENET HEALTHCARE CORP COM NEW 88033G407 488 13,220 SH   DFND 1 13,220 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,589 70,135 SH   DFND 2 70,135 0 0
TENNECO INC COM 880349105 1,342 29,975 SH   DFND 1 29,975 0 0
TENNECO INC COM 880349105 13,601 303,790 SH   DFND 21 300,000 0 3,790
TENNECO INC COM 880349105 366 8,169 SH   DFND 22 8,169 0 0
TERADATA CORP DEL COM 88076W103 173 5,969 SH   DFND 9 5,969 0 0
TERADATA CORP DEL COM 88076W103 1,119 38,623 SH   DFND 22 34,991 0 3,632
TERADYNE INC COM 880770102 3,167 175,825 SH   DFND 9 175,825 0 0
TEREX CORP NEW COM 880779103 1,210 67,425 SH   DFND 9 67,425 0 0
TERRITORIAL BANCORP INC COM 88145X108 845 32,465 SH   DFND 22 21,513 0 10,952
TESORO CORP COM 881609101 77 795 SH   DFND 1 795 0 0
TESORO CORP COM 881609101 40,906 420,668 SH   DFND 9 420,668 0 0
TESORO CORP COM 881609101 39 400 SH   DFND 21 400 0 0
TESORO CORP COM 881609101 10,273 105,641 SH   DFND 22 99,149 0 6,492
TESORO LOGISTICS LP COM UNIT LP 88160T107 360 8,000 SH   DFND 9 8,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,983 70,545 SH   DFND 1 3,007 0 67,538
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38,233 677,173 SH   DFND 9 677,173 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38,706 685,539 SH   DFND 21 678,282 0 7,257
TETRA TECH INC NEW COM 88162G103 75 3,105 SH   DFND 22 1,972 0 1,133
TESSERA TECHNOLOGIES INC COM 88164L100 4,213 130,000 SH   DFND 21 130,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 965 29,771 SH   DFND 22 29,185 0 586
TEXAS INSTRS INC COM 882508104 8,014 161,824 SH   DFND 9 161,824 0 0
TEXTRON INC COM 883203101 282 7,502 SH   DFND 9 7,502 0 0
TEXTRON INC COM 883203101 2 52 SH   DFND 22 52 0 0
TEXTURA CORP COM 883211104 87,716 3,394,600 SH   DFND 21 3,394,600 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 3,580 1,000,000 SH   DFND 21 1,000,000 0 0
THERAPEUTICSMD INC COM 88338N107 2,131 363,700 SH   DFND 21 363,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,199 9,807 SH   DFND 9 9,807 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 55 450 SH   DFND 22 441 0 9
THOR INDS INC COM 885160101 1,355 26,164 SH   DFND 9 26,164 0 0
THOR INDS INC COM 885160101 1 2 SH   DFND 22 2 0 0
THORATEC CORP COM NEW 885175307 2,455 38,803 SH   DFND 9 38,803 0 0
3-D SYS CORP DEL COM NEW 88554D205 320 27,670 SH   DFND 9 27,670 0 0
3M CO COM 88579Y101 2,585 18,233 SH   DFND 9 18,233 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 15,982 3,926,865 SH   DFND 21 3,926,865 0 0
TIDEWATER INC COM 886423102 23,996 1,826,150 SH   DFND 21 1,809,173 0 16,977
TIDEWATER INC COM 886423102 19 1,436 SH   DFND 22 770 0 666
TIFFANY & CO NEW COM 886547108 507 6,564 SH   DFND 9 6,564 0 0
TILE SHOP HLDGS INC COM 88677Q109 130 10,836 SH   DFND 22 10,836 0 0
TILLYS INC CL A 886885102 5 667 SH   DFND 22 667 0 0
TIMBERLAND BANCORP INC COM 887098101 2 204 SH   DFND 22 204 0 0
TIME INC NEW COM 887228104 551 28,950 SH   DFND 1 28,950 0 0
TIME INC NEW COM 887228104 3,474 182,365 SH   DFND 2 182,365 0 0
TIME INC NEW COM 887228104 1,297 68,100 SH   DFND 9 68,100 0 0
TIME INC NEW COM 887228104 131 6,887 SH   DFND 22 4,373 0 2,514
TIME WARNER INC COM NEW 887317303 1,411 20,522 SH   DFND 9 20,522 0 0
TIME WARNER INC COM NEW 887317303 330 4,800 SH   DFND 21 4,800 0 0
TIME WARNER INC COM NEW 887317303 2,332 33,913 SH   DFND 22 33,563 0 350
TIME WARNER CABLE INC COM 88732J207 1,459 8,133 SH   DFND 9 8,133 0 0
TIMKEN CO COM 887389104 1,255 45,647 SH   DFND 9 45,647 0 0
TIMKEN CO COM 887389104 4 160 SH   DFND 21 160 0 0
TIMKEN CO COM 887389104 1,152 41,904 SH   DFND 22 34,690 0 7,214
TIMKENSTEEL CORP COM 887399103 1 80 SH   DFND 21 80 0 0
TIMKENSTEEL CORP COM 887399103 24 2,411 SH   DFND 22 700 0 1,711
TITAN MACHY INC COM 88830R101 248 21,607 SH   DFND 22 17,636 0 3,971
TOLL BROTHERS INC COM 889478103 3,303 96,455 SH   DFND 9 96,455 0 0
TOLL BROTHERS INC COM 889478103 6 189 SH   DFND 22 189 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 40 747 SH   DFND 22 364 0 383
TOOTSIE ROLL INDS INC COM 890516107 235 7,510 SH   DFND 9 7,510 0 0
TORCHMARK CORP COM 891027104 144 2,554 SH   DFND 9 2,554 0 0
TORO CO COM 891092108 2,240 31,757 SH   DFND 9 31,757 0 0
TOTAL S A SPONSORED ADR 89151E109 6,166 137,906 SH   DFND 1 64,281 0 73,625
TOTAL S A SPONSORED ADR 89151E109 23,841 533,230 SH   DFND 9 533,230 0 0
TOWER INTL INC COM 891826109 7,855 330,600 SH   DFND 21 330,600 0 0
TOWER INTL INC COM 891826109 476 20,030 SH   DFND 22 19,263 0 767
TOWERS WATSON & CO CL A 891894107 4,768 40,621 SH   DFND 9 40,621 0 0
TOTAL SYS SVCS INC COM 891906109 478 10,514 SH   DFND 9 10,514 0 0
TOTAL SYS SVCS INC COM 891906109 7,894 173,770 SH   DFND 22 157,343 0 16,427
TOWNSQUARE MEDIA INC CL A 892231101 600 61,390 SH   DFND 1 61,390 0 0
TOWNSQUARE MEDIA INC CL A 892231101 4,101 419,706 SH   DFND 2 419,706 0 0
TOWNSQUARE MEDIA INC CL A 892231101 596 61,000 SH   DFND 21 61,000 0 0
TOWNSQUARE MEDIA INC CL A 892231101 116 11,914 SH   DFND 22 9,737 0 2,177
TRACTOR SUPPLY CO COM 892356106 593 7,029 SH   DFND 9 7,029 0 0
TRACTOR SUPPLY CO COM 892356106 68,502 812,400 SH   DFND 21 796,000 0 16,400
TRANSACT TECHNOLOGIES INC COM 892918103 19 2,127 SH   DFND 22 2,127 0 0
TRANSCANADA CORP COM 89353D107 2,333 73,863 SH   DFND 1 34,393 0 39,470
TRANSCANADA CORP COM 89353D107 790 25,000 SH   DFND 9 25,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 929 9,329 SH   DFND 9 9,329 0 0
TRAVELERS COMPANIES INC COM 89417E109 39,436 396,222 SH   DFND 22 378,015 0 18,207
TREEHOUSE FOODS INC COM 89469A104 1,420 18,250 SH   DFND 1 18,250 0 0
TREEHOUSE FOODS INC COM 89469A104 1,522 19,569 SH   DFND 9 19,569 0 0
TREEHOUSE FOODS INC COM 89469A104 14,495 186,335 SH   DFND 21 183,915 0 2,420
TREX CO INC COM 89531P105 4,533 136,000 SH   DFND 21 136,000 0 0
TRIMAS CORP COM NEW 896215209 4 267 SH   DFND 22 267 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,532 154,175 SH   DFND 9 154,175 0 0
TRIMBLE NAVIGATION LTD COM 896239100 813 49,500 SH   DFND 21 49,500 0 0
TRINET GROUP INC COM 896288107 188 11,181 SH   DFND 22 11,129 0 52
TRINITY INDS INC COM 896522109 1,672 73,737 SH   DFND 9 73,737 0 0
TRINITY INDS INC COM 896522109 28 1,235 SH   DFND 21 1,235 0 0
TRINITY INDS INC COM 896522109 13,408 591,438 SH   DFND 22 545,071 0 46,367
TRIPLE-S MGMT CORP CL B 896749108 531 29,819 SH   DFND 22 20,671 0 9,148
TRIUMPH BANCORP INC COM 89679E300 2 105 SH   DFND 22 105 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,588 37,733 SH   DFND 9 37,733 0 0
TRIUMPH GROUP INC NEW COM 896818101 30 720 SH   DFND 21 720 0 0
TRIUMPH GROUP INC NEW COM 896818101 108 2,576 SH   DFND 22 341 0 2,235
TRUEBLUE INC COM 89785X101 1 13 SH   DFND 22 13 0 0
TRUSTMARK CORP COM 898402102 893 38,532 SH   DFND 9 38,532 0 0
TRUSTMARK CORP COM 898402102 1,391 60,036 SH   DFND 22 42,593 0 17,443
TUESDAY MORNING CORP COM NEW 899035505 641 118,499 SH   DFND 22 118,499 0 0
TUPPERWARE BRANDS CORP COM 899896104 6,413 129,583 SH   DFND 9 129,583 0 0
TUPPERWARE BRANDS CORP COM 899896104 16,372 330,813 SH   DFND 22 302,915 0 27,898
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,005 37,246 SH   DFND 9 37,246 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 373 13,774 SH   DFND 9 13,774 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 55 3,000 SH   DFND 21 3,000 0 0
TWIN DISC INC COM 901476101 44 3,542 SH   DFND 22 3,542 0 0
TWO HBRS INVT CORP COM 90187B101 221 25,000 SH   DFND 22 25,000 0 0
II VI INC COM 902104108 58 3,616 SH   DFND 22 2,046 0 1,570
2U INC COM 90214J101 2,046 57,000 SH   DFND 21 57,000 0 0
2U INC COM 90214J101 389 10,847 SH   DFND 22 10,847 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,370 22,573 SH   DFND 9 22,573 0 0
TYLER TECHNOLOGIES INC COM 902252105 109,399 732,700 SH   DFND 21 732,700 0 0
TYLER TECHNOLOGIES INC COM 902252105 856 5,733 SH   DFND 22 5,733 0 0
TYSON FOODS INC CL A 902494103 338 7,850 SH   DFND 9 7,850 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 17,846 348,144 SH   DFND 9 348,144 0 0
UDR INC COM 902653104 5,152 149,428 SH   DFND 9 149,428 0 0
UDR INC COM 902653104 293 8,500 SH   DFND 22 8,500 0 0
UGI CORP NEW COM 902681105 3,939 113,121 SH   DFND 9 113,121 0 0
UGI CORP NEW COM 902681105 60 1,709 SH   DFND 21 1,709 0 0
US BANCORP DEL COM NEW 902973304 2,015 49,132 SH   DFND 9 49,132 0 0
US BANCORP DEL COM NEW 902973304 5 131 SH   DFND 22 131 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,377 10,272 SH   DFND 22 10,191 0 81
U S CONCRETE INC COM NEW 90333L201 8,234 172,300 SH   DFND 21 172,300 0 0
U S CONCRETE INC COM NEW 90333L201 677 14,168 SH   DFND 22 14,168 0 0
U S PHYSICAL THERAPY INC COM 90337L108 3 66 SH   DFND 22 62 0 4
ULTA SALON COSMETCS & FRAG I COM 90384S303 14,903 91,236 SH   DFND 22 82,749 0 8,487
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,884 16,109 SH   DFND 9 16,109 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 134 747 SH   DFND 22 709 0 38
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 38,442 399,150 SH   DFND 21 399,150 0 0
UMPQUA HLDGS CORP COM 904214103 1,342 82,350 SH   DFND 1 82,350 0 0
UMPQUA HLDGS CORP COM 904214103 2,172 133,254 SH   DFND 9 133,254 0 0
UMPQUA HLDGS CORP COM 904214103 13,858 850,190 SH   DFND 21 839,720 0 10,470
UMPQUA HLDGS CORP COM 904214103 280 17,184 SH   DFND 22 13,726 0 3,458
UNDER ARMOUR INC CL A 904311107 275 2,844 SH   DFND 9 2,844 0 0
UNIFIRST CORP MASS COM 904708104 1,332 12,475 SH   DFND 1 12,475 0 0
UNIFIRST CORP MASS COM 904708104 13,516 126,544 SH   DFND 21 124,984 0 1,560
UNILEVER PLC SPON ADR NEW 904767704 129,418 3,173,558 SH   DFND 1 1,840,217 0 1,333,341
UNION PAC CORP COM 907818108 3,568 40,359 SH   DFND 9 40,359 0 0
UNION PAC CORP COM 907818108 1,572 17,786 SH   DFND 21 17,786 0 0
UNISYS CORP COM NEW 909214306 558 46,875 SH   DFND 1 46,875 0 0
UNISYS CORP COM NEW 909214306 5,725 481,123 SH   DFND 21 475,253 0 5,870
UNITED BANCSHARES INC OHIO COM 909458101 4 225 SH   DFND 22 225 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 53 10,539 SH   DFND 22 4,443 0 6,096
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 444 21,702 SH   DFND 22 14,578 0 7,124
UNITED CMNTY BANCORP IND COM 90984R101 1 80 SH   DFND 22 80 0 0
UNITED CONTL HLDGS INC COM 910047109 820 15,454 SH   DFND 9 15,454 0 0
UNITED CONTL HLDGS INC COM 910047109 1,320 24,882 SH   DFND 21 24,882 0 0
UNITED CONTL HLDGS INC COM 910047109 21,518 405,615 SH   DFND 22 368,919 0 36,696
UNITED FIRE GROUP INC COM 910340108 1 24 SH   DFND 22 24 0 0
UNITED NAT FOODS INC COM 911163103 722 14,875 SH   DFND 1 14,875 0 0
UNITED NAT FOODS INC COM 911163103 1,493 30,787 SH   DFND 9 30,787 0 0
UNITED NAT FOODS INC COM 911163103 7,398 152,505 SH   DFND 21 150,585 0 1,920
UNITED ONLINE INC COM NEW 911268209 27 2,749 SH   DFND 22 787 0 1,962
UNITED PARCEL SERVICE INC CL B 911312106 3,415 34,600 SH   DFND 1 34,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,019 20,463 SH   DFND 9 20,463 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,181 22,100 SH   DFND 21 22,100 0 0
UNITED RENTALS INC COM 911363109 655 10,900 SH   DFND 1 10,900 0 0
UNITED RENTALS INC COM 911363109 3,699 61,600 SH   DFND 2 61,600 0 0
UNITED RENTALS INC COM 911363109 395 6,576 SH   DFND 9 6,576 0 0
UNITED RENTALS INC COM 911363109 1,455 24,225 SH   DFND 22 21,995 0 2,230
UNITED STATES STL CORP NEW COM 912909108 550 52,800 SH   DFND 9 52,800 0 0
UNITED STATES STL CORP NEW COM 912909108 1,155 110,885 SH   DFND 22 110,864 0 21
UNITED TECHNOLOGIES CORP COM 913017109 1,664 18,700 SH   DFND 1 18,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,978 100,890 SH   DFND 9 100,890 0 0
UNITED TECHNOLOGIES CORP COM 913017109 881 9,900 SH   DFND 21 9,900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,845 29,297 SH   DFND 9 29,297 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,772 43,984 SH   DFND 22 39,248 0 4,736
UNITEDHEALTH GROUP INC COM 91324P102 4,062 35,015 SH   DFND 1 830 0 34,185
UNITEDHEALTH GROUP INC COM 91324P102 12,208 105,229 SH   DFND 9 105,229 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41,773 360,085 SH   DFND 21 356,439 0 3,646
UNITEDHEALTH GROUP INC COM 91324P102 33,539 289,101 SH   DFND 22 273,837 0 15,264
UNIVAR INC COM 91336L107 363 20,000 SH   DFND 9 20,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 339 10,000 SH   DFND 9 10,000 0 0
UNIVERSAL FST PRODS INC COM 913543104 104 1,807 SH   DFND 22 1,807 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,115 105,464 SH   DFND 22 104,765 0 699
UNIVERSAL HLTH SVCS INC CL B 913903100 319 2,558 SH   DFND 9 2,558 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,673 37,444 SH   DFND 22 37,210 0 234
UNIVEST CORP PA COM 915271100 65 3,402 SH   DFND 22 497 0 2,905
UNUM GROUP COM 91529Y106 231 7,208 SH   DFND 9 7,208 0 0
URBAN OUTFITTERS INC COM 917047102 134 4,563 SH   DFND 9 4,563 0 0
URBAN OUTFITTERS INC COM 917047102 5 164 SH   DFND 22 164 0 0
URBAN EDGE PPTYS COM 91704F104 1,245 57,669 SH   DFND 9 57,669 0 0
VCA INC COM 918194101 2,398 45,546 SH   DFND 9 45,546 0 0
VCA INC COM 918194101 7,732 146,859 SH   DFND 22 133,628 0 13,231
V F CORP COM 918204108 641 9,391 SH   DFND 9 9,391 0 0
V F CORP COM 918204108 102 1,500 SH   DFND 21 1,500 0 0
VOXX INTL CORP CL A 91829F104 3 465 SH   DFND 22 465 0 0
VAIL RESORTS INC COM 91879Q109 3,863 36,900 SH   DFND 21 36,900 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,784 10,000 SH   DFND 9 10,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 58,384 327,300 SH   DFND 21 320,000 0 7,300
VALERO ENERGY CORP NEW COM 91913Y100 85 1,421 SH   DFND 1 1,421 0 0
VALERO ENERGY CORP NEW COM 91913Y100 32,341 538,112 SH   DFND 9 538,112 0 0
VALERO ENERGY CORP NEW COM 91913Y100 22,630 376,546 SH   DFND 21 376,546 0 0
VALERO ENERGY CORP NEW COM 91913Y100 37,741 627,976 SH   DFND 22 598,513 0 29,463
VALLEY NATL BANCORP COM 919794107 874 88,794 SH   DFND 9 88,794 0 0
VALMONT INDS INC COM 920253101 1,362 14,352 SH   DFND 9 14,352 0 0
VALMONT INDS INC COM 920253101 109 1,151 SH   DFND 22 1,151 0 0
VALSPAR CORP COM 920355104 3,169 44,088 SH   DFND 9 44,088 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,025 24,050 SH   DFND 21 24,050 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 293 5,500 SH   DFND 1 5,500 0 0
VANTIV INC CL A 92210H105 105,458 2,347,693 SH   DFND 21 2,317,893 0 29,800
VANTIV INC CL A 92210H105 6,556 145,944 SH   DFND 22 133,955 0 11,989
VARIAN MED SYS INC COM 92220P105 167 2,270 SH   DFND 9 2,270 0 0
VARONIS SYS INC COM 922280102 779 50,000 SH   DFND 21 50,000 0 0
VASCO DATA SEC INTL INC COM 92230Y104 226 13,262 SH   DFND 22 13,159 0 103
VASCULAR SOLUTIONS INC COM 92231M109 956 29,509 SH   DFND 22 29,507 0 2
VECTREN CORP COM 92240G101 2,108 50,173 SH   DFND 9 50,173 0 0
VECTOR GROUP LTD COM 92240M108 1,199 53,038 SH   DFND 1 53,038 0 0
VECTOR GROUP LTD COM 92240M108 12,066 533,669 SH   DFND 21 526,982 0 6,687
VEECO INSTRS INC DEL COM 922417100 532 25,925 SH   DFND 1 25,925 0 0
VEECO INSTRS INC DEL COM 922417100 5,451 265,790 SH   DFND 21 262,510 0 3,280
VEEVA SYS INC CL A COM 922475108 71,495 3,054,050 SH   DFND 21 3,054,050 0 0
VEEVA SYS INC CL A COM 922475108 9 399 SH   DFND 22 385 0 14
VENTAS INC COM 92276F100 88,229 1,573,828 SH   DFND 1 971,899 0 601,929
VENTAS INC COM 92276F100 151,765 2,707,193 SH   DFND 9 2,707,193 0 0
VERA BRADLEY INC COM 92335C106 400 31,689 SH   DFND 22 31,689 0 0
VERACYTE INC COM 92337F107 794 169,361 SH   DFND 21 169,361 0 0
VERIFONE SYS INC COM 92342Y109 1,924 69,391 SH   DFND 9 69,391 0 0
VERISIGN INC COM 92343E102 470 6,662 SH   DFND 9 6,662 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 193,653 4,450,759 SH   DFND 1 2,749,377 0 1,701,382
VERIZON COMMUNICATIONS INC COM 92343V104 507,784 11,670,510 SH   DFND 9 11,670,510 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,627 37,400 SH   DFND 21 37,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,540 655,933 SH   DFND 22 616,481 0 39,452
VERINT SYS INC COM 92343X100 546 12,650 SH   DFND 1 12,650 0 0
VERINT SYS INC COM 92343X100 5,662 131,207 SH   DFND 21 129,627 0 1,580
VERISK ANALYTICS INC COM 92345Y106 30,274 409,600 SH   DFND 21 409,600 0 0
VERSARTIS INC COM 92529L102 346 30,000 SH   DFND 9 30,000 0 0
VERSARTIS INC COM 92529L102 14,953 1,296,900 SH   DFND 21 1,296,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,581 24,780 SH   DFND 1 24,780 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,566 15,038 SH   DFND 9 15,038 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 67,316 646,400 SH   DFND 21 633,300 0 13,100
VIASAT INC COM 92552V100 1,069 16,625 SH   DFND 1 16,625 0 0
VIASAT INC COM 92552V100 10,918 169,827 SH   DFND 21 167,697 0 2,130
VIACOM INC NEW CL B 92553P201 3,396 78,700 SH   DFND 1 78,700 0 0
VIACOM INC NEW CL B 92553P201 495 11,473 SH   DFND 9 11,473 0 0
VIACOM INC NEW CL B 92553P201 1,635 37,900 SH   DFND 21 37,900 0 0
VIACOM INC NEW CL B 92553P201 15,279 354,085 SH   DFND 22 334,274 0 19,811
VINCE HLDG CORP COM 92719W108 1,059 308,774 SH   DFND 22 308,770 0 4
VIRTU FINL INC CL A 928254101 115 5,000 SH   DFND 9 5,000 0 0
VISA INC COM CL A 92826C839 3,987 57,240 SH   DFND 9 57,240 0 0
VISA INC COM CL A 92826C839 30,323 435,300 SH   DFND 21 425,000 0 10,300
VISA INC COM CL A 92826C839 193 2,774 SH   DFND 22 2,774 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 846 87,309 SH   DFND 9 87,309 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,284 338,872 SH   DFND 22 336,438 0 2,434
VISTA OUTDOOR INC COM 928377100 1,714 38,569 SH   DFND 9 38,569 0 0
VMWARE INC CL A COM 928563402 1,182 15,000 SH   DFND 9 15,000 0 0
VMWARE INC CL A COM 928563402 55,248 701,200 SH   DFND 21 685,000 0 16,200
VOCERA COMMUNICATIONS INC COM 92857F107 9 753 SH   DFND 22 753 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 96,174 3,030,047 SH   DFND 1 1,747,560 0 1,282,487
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8,995 283,393 SH   DFND 9 283,393 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5 166 SH   DFND 21 166 0 0
VONAGE HLDGS CORP COM 92886T201 315 53,513 SH   DFND 22 37,033 0 16,480
VORNADO RLTY TR SH BEN INT 929042109 425 4,698 SH   DFND 9 4,698 0 0
VOYA FINL INC COM 929089100 1,006 25,957 SH   DFND 21 25,957 0 0
VOYA FINL INC COM 929089100 70 1,811 SH   DFND 22 1,811 0 0
VULCAN MATLS CO COM 929160109 307 3,442 SH   DFND 9 3,442 0 0
WGL HLDGS INC COM 92924F106 1,571 27,246 SH   DFND 9 27,246 0 0
WGL HLDGS INC COM 92924F106 543 9,416 SH   DFND 22 7,994 0 1,422
WSFS FINL CORP COM 929328102 2,027 70,350 SH   DFND 1 70,350 0 0
WSFS FINL CORP COM 929328102 20,822 722,749 SH   DFND 21 713,914 0 8,835
WSFS FINL CORP COM 929328102 1,632 56,663 SH   DFND 22 39,988 0 16,675
WNS HOLDINGS LTD SPON ADR 92932M101 39 1,400 SH   DFND 21 1,400 0 0
WPP PLC NEW ADR 92937A102 3 27 SH   DFND 21 27 0 0
WP GLIMCHER IN COM 92939N102 826 70,866 SH   DFND 9 70,866 0 0
WEC ENERGY GROUP INC COM 92939U106 434 8,320 SH   DFND 9 8,320 0 0
WABASH NATL CORP COM 929566107 1,083 102,224 SH   DFND 22 99,089 0 3,135
WABTEC CORP COM 929740108 4,861 55,202 SH   DFND 9 55,202 0 0
WABTEC CORP COM 929740108 36,065 409,600 SH   DFND 21 409,600 0 0
WADDELL & REED FINL INC CL A 930059100 1,770 50,911 SH   DFND 9 50,911 0 0
WADDELL & REED FINL INC CL A 930059100 117 3,374 SH   DFND 22 3,367 0 7
WAL-MART STORES INC COM 931142103 3,092 47,692 SH   DFND 9 47,692 0 0
WAL-MART STORES INC COM 931142103 8,448 130,293 SH   DFND 22 123,072 0 7,221
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,206 26,541 SH   DFND 9 26,541 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 716 8,611 SH   DFND 21 8,611 0 0
WALKER & DUNLOP INC COM 93148P102 9,386 359,900 SH   DFND 21 359,900 0 0
WASHINGTON FED INC COM 938824109 1,151 50,587 SH   DFND 9 50,587 0 0
WASHINGTON FED INC COM 938824109 669 29,398 SH   DFND 22 20,972 0 8,426
WASTE CONNECTIONS INC COM 941053100 3,392 69,822 SH   DFND 9 69,822 0 0
WASTE MGMT INC DEL COM 94106L109 3,787 76,026 SH   DFND 1 1,277 0 74,749
WASTE MGMT INC DEL COM 94106L109 674 13,536 SH   DFND 9 13,536 0 0
WASTE MGMT INC DEL COM 94106L109 37,346 749,761 SH   DFND 21 742,407 0 7,354
WATERS CORP COM 941848103 239 2,024 SH   DFND 9 2,024 0 0
WATERS CORP COM 941848103 5 40 SH   DFND 22 40 0 0
WATSCO INC COM 942622200 1,684 14,214 SH   DFND 9 14,214 0 0
WEB COM GROUP INC COM 94733A104 1,796 85,215 SH   DFND 22 84,713 0 502
WEBMD HEALTH CORP COM 94770V102 315 7,910 SH   DFND 22 7,910 0 0
WEBSTER FINL CORP CONN COM 947890109 1,819 51,048 SH   DFND 9 51,048 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,939 617,371 SH   DFND 22 613,964 0 3,407
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,282 68,915 SH   DFND 9 68,915 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,082 12,550 SH   DFND 1 12,550 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,849 44,666 SH   DFND 9 44,666 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 10,889 126,351 SH   DFND 21 124,761 0 1,590
WELLS FARGO & CO NEW COM 949746101 13,664 266,096 SH   DFND 9 266,096 0 0
WELLS FARGO & CO NEW COM 949746101 117,018 2,278,830 SH   DFND 21 2,251,530 0 27,300
WELLS FARGO & CO NEW COM 949746101 33,258 647,666 SH   DFND 22 621,475 0 26,191
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 14,600 12,500 SH   DFND 9 12,500 0 0
WELLTOWER INC COM 95040Q104 78,771 1,163,189 SH   DFND 1 819,591 0 343,598
WELLTOWER INC COM 95040Q104 5,981 88,319 SH   DFND 9 88,319 0 0
WENDYS CO COM 95058W100 744 86,006 SH   DFND 9 86,006 0 0
WERNER ENTERPRISES INC COM 950755108 261 10,416 SH   DFND 9 10,416 0 0
WESCO INTL INC COM 95082P105 1,150 24,755 SH   DFND 1 24,755 0 0
WESCO INTL INC COM 95082P105 3,061 65,875 SH   DFND 2 65,875 0 0
WESCO INTL INC COM 95082P105 6,265 134,815 SH   DFND 21 133,155 0 1,660
WESCO INTL INC COM 95082P105 609 13,111 SH   DFND 22 13,111 0 0
WEST BANCORPORATION INC CAP STK 95123P106 9 484 SH   DFND 22 0 0 484
WEST CORP COM 952355204 4,306 192,211 SH   DFND 22 157,871 0 34,340
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,178 40,251 SH   DFND 9 40,251 0 0
WESTAR ENERGY INC COM 95709T100 3,101 80,670 SH   DFND 9 80,670 0 0
WESTERN DIGITAL CORP COM 958102105 595 7,490 SH   DFND 9 7,490 0 0
WESTERN DIGITAL CORP COM 958102105 222 2,800 SH   DFND 21 2,800 0 0
WESTERN DIGITAL CORP COM 958102105 17,052 214,656 SH   DFND 22 195,412 0 19,244
WESTERN REFNG INC COM 959319104 2,269 51,430 SH   DFND 9 51,430 0 0
WESTERN REFNG INC COM 959319104 1,394 31,599 SH   DFND 22 31,307 0 292
WESTERN UN CO COM 959802109 258 14,046 SH   DFND 9 14,046 0 0
WESTERN UN CO COM 959802109 22,224 1,210,450 SH   DFND 22 1,096,770 0 113,680
WESTLAKE CHEM CORP COM 960413102 294 5,659 SH   DFND 22 5,659 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3,452 163,898 SH   DFND 1 75,829 0 88,069
WESTROCK CO COM 96145D105 599 11,645 SH   DFND 1 11,645 0 0
WESTROCK CO COM 96145D105 3,128 60,817 SH   DFND 2 60,817 0 0
WESTROCK CO COM 96145D105 354 6,876 SH   DFND 9 6,876 0 0
WESTROCK CO COM 96145D105 3 54 SH   DFND 22 54 0 0
WEX INC COM 96208T104 2,352 27,085 SH   DFND 9 27,085 0 0
WEYERHAEUSER CO COM 962166104 467 17,096 SH   DFND 9 17,096 0 0
WHIRLPOOL CORP COM 963320106 321 2,177 SH   DFND 9 2,177 0 0
WHIRLPOOL CORP COM 963320106 24,460 166,100 SH   DFND 21 166,100 0 0
WHITEWAVE FOODS CO COM 966244105 3,715 92,529 SH   DFND 9 92,529 0 0
WHITEWAVE FOODS CO COM 966244105 1,047 26,084 SH   DFND 22 23,423 0 2,661
WHITING PETE CORP NEW COM 966387102 229 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 386 12,200 SH   DFND 9 12,200 0 0
WHOLE FOODS MKT INC COM 966837106 1,126 35,580 SH   DFND 22 35,580 0 0
WILEY JOHN & SONS INC CL A 968223206 1,520 30,387 SH   DFND 9 30,387 0 0
WILLBROS GROUP INC DEL COM 969203108 86 68,620 SH   DFND 22 33,563 0 35,057
WILLIAMS COS INC DEL COM 969457100 7 179 SH   DFND 1 179 0 0
WILLIAMS COS INC DEL COM 969457100 957 25,967 SH   DFND 9 25,967 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 580 18,165 SH   DFND 1 18,165 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3,075 96,330 SH   DFND 2 96,330 0 0
WILLIAMS SONOMA INC COM 969904101 3,645 47,744 SH   DFND 9 47,744 0 0
WILSHIRE BANCORP INC COM 97186T108 604 57,502 SH   DFND 22 40,725 0 16,777
WINGSTOP INC COM 974155103 5,985 249,600 SH   DFND 21 249,600 0 0
WINTRUST FINL CORP COM 97650W108 1,347 25,212 SH   DFND 22 18,887 0 6,325
WISDOMTREE INVTS INC COM 97717P104 1,456 90,256 SH   DFND 9 90,256 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 29 755 SH   DFND 21 755 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,065 21,888 SH   DFND 21 263 0 21,625
WOODWARD INC COM 980745103 1,032 25,350 SH   DFND 1 25,350 0 0
WOODWARD INC COM 980745103 936 23,005 SH   DFND 9 23,005 0 0
WOODWARD INC COM 980745103 10,531 258,735 SH   DFND 21 255,625 0 3,110
WORKDAY INC CL A 98138H101 53,931 783,200 SH   DFND 21 783,200 0 0
WORKDAY INC CL A 98138H101 1 17 SH   DFND 22 17 0 0
WORKIVA INC COM CL A 98139A105 3 174 SH   DFND 22 174 0 0
WORLD ACCEP CORP DEL COM 981419104 899 33,484 SH   DFND 22 33,197 0 287
WORLD FUEL SVCS CORP COM 981475106 1,908 53,295 SH   DFND 9 53,295 0 0
WORTHINGTON INDS INC COM 981811102 820 30,961 SH   DFND 9 30,961 0 0
WORTHINGTON INDS INC COM 981811102 379 14,312 SH   DFND 22 14,262 0 50
WPX ENERGY INC COM 98212B103 544 82,198 SH   DFND 9 82,198 0 0
WRIGHT MED GROUP INC COM 98235T107 1,109 52,775 SH   DFND 1 52,775 0 0
WRIGHT MED GROUP INC COM 98235T107 11,488 546,537 SH   DFND 21 539,857 0 6,680
WYNDHAM WORLDWIDE CORP COM 98310W108 224 3,121 SH   DFND 9 3,121 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 24,324 338,297 SH   DFND 22 307,331 0 30,966
XCEL ENERGY INC COM 98389B100 806 22,766 SH   DFND 9 22,766 0 0
XILINX INC COM 983919101 283 6,677 SH   DFND 9 6,677 0 0
XCERRA CORP COM 98400J108 45 7,155 SH   DFND 22 7,155 0 0
XENOPORT INC COM 98411C100 174 50,000 SH   DFND 9 50,000 0 0
XEROX CORP COM 984121103 338 34,771 SH   DFND 9 34,771 0 0
XEROX CORP COM 984121103 475 48,798 SH   DFND 22 48,752 0 46
XYLEM INC COM 98419M100 196 5,953 SH   DFND 9 5,953 0 0
YAHOO INC COM 984332106 790 27,309 SH   DFND 9 27,309 0 0
YELP INC CL A 985817105 5 226 SH   DFND 22 211 0 15
YODLEE INC COM 98600P201 323 20,000 SH   DFND 9 20,000 0 0
YODLEE INC COM 98600P201 971 60,200 SH   DFND 21 60,200 0 0
YUM BRANDS INC COM 988498101 984 12,306 SH   DFND 9 12,306 0 0
ZAGG INC COM 98884U108 321 47,276 SH   DFND 22 47,276 0 0
ZAYO GROUP HLDGS INC COM 98919V105 21,784 858,980 SH   DFND 21 858,980 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 712 9,300 SH   DFND 1 9,300 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,736 48,800 SH   DFND 2 48,800 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,298 30,023 SH   DFND 9 30,023 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 374 11,672 SH   DFND 22 11,614 0 58
ZILLOW GROUP INC CL C CAP STK 98954M200 11,057 409,500 SH   DFND 21 409,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 234 2,493 SH   DFND 9 2,493 0 0
ZIONS BANCORPORATION COM 989701107 200 7,253 SH   DFND 9 7,253 0 0
ZIONS BANCORPORATION COM 989701107 8 297 SH   DFND 22 284 0 13
ZULILY INC CL A 989774104 1 50 SH   DFND 22 0 0 50
ZOGENIX INC COM NEW 98978L204 27,838 2,062,098 SH   DFND 21 2,062,098 0 0
ZOETIS INC CL A 98978V103 515 12,504 SH   DFND 9 12,504 0 0
ZOES KITCHEN INC COM 98979J109 10,548 267,100 SH   DFND 21 267,100 0 0
ZUMIEZ INC COM 989817101 231 14,789 SH   DFND 22 14,789 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 6,440 450,000 SH   DFND 21 450,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3 116 SH   DFND 21 116 0 0
ALKERMES PLC SHS G01767105 119,518 2,037,129 SH   DFND 21 2,037,129 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,712 29,686 SH   DFND 9 29,686 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 35 SH   DFND 21 35 0 0
ALLERGAN PLC SHS G0177J108 1,427 5,249 SH   DFND 1 5,249 0 0
ALLERGAN PLC SHS G0177J108 6,155 22,646 SH   DFND 9 22,646 0 0
ALLERGAN PLC SHS G0177J108 104,753 385,391 SH   DFND 21 380,091 0 5,300
ALLERGAN PLC PFD CONV SER A G0177J116 32,726 34,687 SH   DFND 9 34,687 0 0
AMBARELLA INC SHS G037AX101 1,312 22,711 SH   DFND 22 22,580 0 131
AON PLC SHS CL A G0408V102 787 8,885 SH   DFND 9 8,885 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,116 42,410 SH   DFND 21 42,410 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,585 28,015 SH   DFND 1 28,015 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 16,460 290,872 SH   DFND 21 287,330 0 3,542
ARGO GROUP INTL HLDGS LTD COM G0464B107 495 8,746 SH   DFND 22 5,328 0 3,418
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,728 37,177 SH   DFND 9 37,177 0 0
ASSURED GUARANTY LTD COM G0585R106 5,845 233,797 SH   DFND 22 230,723 0 3,074
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 58 1,075 SH   DFND 21 1,075 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,830 18,628 SH   DFND 9 18,628 0 0
BELMOND LTD CL A G1154H107 894 88,475 SH   DFND 1 88,475 0 0
BELMOND LTD CL A G1154H107 9,190 909,002 SH   DFND 21 897,877 0 11,125
BUNGE LIMITED COM G16962105 11,120 151,707 SH   DFND 22 145,239 0 6,468
DELPHI AUTOMOTIVE PLC SHS G27823106 26 342 SH   DFND 1 342 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,788 62,961 SH   DFND 9 62,961 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 62,244 818,569 SH   DFND 21 799,369 0 19,200
DELPHI AUTOMOTIVE PLC SHS G27823106 2,397 31,524 SH   DFND 22 26,497 0 5,027
EATON CORP PLC SHS G29183103 1,496 29,157 SH   DFND 9 29,157 0 0
EATON CORP PLC SHS G29183103 15,751 307,035 SH   DFND 21 300,135 0 6,900
EATON CORP PLC SHS G29183103 891 17,376 SH   DFND 22 17,333 0 43
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,233 36,585 SH   DFND 9 36,585 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5 84 SH   DFND 22 84 0 0
ENDO INTL PLC SHS G30401106 384 5,544 SH   DFND 9 5,544 0 0
ENSCO PLC SHS CLASS A G3157S106 142 10,091 SH   DFND 9 10,091 0 0
ENSCO PLC SHS CLASS A G3157S106 1,415 100,480 SH   DFND 22 100,480 0 0
ESSENT GROUP LTD COM G3198U102 1,491 60,000 SH   DFND 9 60,000 0 0
EVEREST RE GROUP LTD COM G3223R108 4,532 26,148 SH   DFND 9 26,148 0 0
EVEREST RE GROUP LTD COM G3223R108 14,724 84,944 SH   DFND 22 81,760 0 3,184
FLEETMATICS GROUP PLC COM G35569105 62,406 1,271,260 SH   DFND 21 1,271,260 0 0
FLEETMATICS GROUP PLC COM G35569105 519 10,570 SH   DFND 22 10,570 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 606 15,328 SH   DFND 22 14,567 0 761
FRONTLINE LTD SHS G3682E127 7 2,553 SH   DFND 22 2,553 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,039 28,400 SH   DFND 21 28,400 0 0
EROS INTL PLC SHS NEW G3788M114 1,044 38,400 SH   DFND 1 38,400 0 0
EROS INTL PLC SHS NEW G3788M114 10,747 395,266 SH   DFND 21 390,396 0 4,870
HELEN OF TROY CORP LTD COM G4388N106 1,981 22,179 SH   DFND 22 18,251 0 3,928
HERBALIFE LTD COM USD SHS G4412G101 349 6,400 SH   DFND 21 6,400 0 0
HERBALIFE LTD COM USD SHS G4412G101 9,632 176,725 SH   DFND 22 153,706 0 23,019
INGERSOLL-RAND PLC SHS G47791101 4,299 84,668 SH   DFND 1 15,112 0 69,556
INGERSOLL-RAND PLC SHS G47791101 1,209 23,811 SH   DFND 9 23,811 0 0
INGERSOLL-RAND PLC SHS G47791101 91,269 1,797,689 SH   DFND 21 1,774,123 0 23,566
INVESCO LTD SHS G491BT108 446 14,293 SH   DFND 9 14,293 0 0
INVESCO LTD SHS G491BT108 32,367 1,036,401 SH   DFND 21 1,026,301 0 10,100
JAMES RIV GROUP LTD COM G5005R107 10,955 407,400 SH   DFND 21 407,400 0 0
JAMES RIV GROUP LTD COM G5005R107 51 1,898 SH   DFND 22 742 0 1,156
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,328 10,000 SH   DFND 9 10,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 13 SH   DFND 22 13 0 0
LAZARD LTD SHS A G54050102 126 2,921 SH   DFND 21 2,921 0 0
LAZARD LTD SHS A G54050102 6 148 SH   DFND 22 148 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,055 76,000 SH   DFND 1 76,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 10,601 763,750 SH   DFND 21 754,120 0 9,630
MAIDEN HOLDINGS LTD SHS G5753U112 860 61,983 SH   DFND 22 44,399 0 17,584
MALLINCKRODT PUB LTD CO SHS G5785G107 637 9,960 SH   DFND 1 9,960 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,570 55,835 SH   DFND 2 55,835 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 419 6,552 SH   DFND 9 6,552 0 0
MEDTRONIC PLC SHS G5960L103 1,157 17,283 SH   DFND 1 17,283 0 0
MEDTRONIC PLC SHS G5960L103 4,468 66,750 SH   DFND 9 66,750 0 0
MEDTRONIC PLC SHS G5960L103 87,611 1,308,800 SH   DFND 21 1,290,000 0 18,800
MICHAEL KORS HLDGS LTD SHS G60754101 292 6,921 SH   DFND 9 6,921 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,231 29,132 SH   DFND 21 29,132 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 11,808 279,553 SH   DFND 22 256,604 0 22,949
NABORS INDUSTRIES LTD SHS G6359F103 1,680 177,800 SH   DFND 9 177,800 0 0
NABORS INDUSTRIES LTD SHS G6359F103 947 100,250 SH   DFND 22 100,239 0 11
NIELSEN HLDGS PLC SHS EUR G6518L108 436 9,795 SH   DFND 9 9,795 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 662 14,892 SH   DFND 21 14,892 0 0
NOBLE CORP PLC SHS USD G65431101 1,607 147,329 SH   DFND 9 147,329 0 0
NOBLE CORP PLC SHS USD G65431101 2,556 234,281 SH   DFND 22 234,281 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 239 15,704 SH   DFND 22 12,148 0 3,556
NORTH ATLANTIC DRILLING LTD COM G6613P202 6 8,133 SH   DFND 22 8,133 0 0
PARTNERRE LTD COM G6852T105 15,795 113,734 SH   DFND 9 113,734 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 1 940 SH   DFND 22 940 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,924 27,503 SH   DFND 9 27,503 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,248 77,265 SH   DFND 9 77,265 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1 27 SH   DFND 22 27 0 0
SEADRILL LIMITED SHS G7945E105 243 41,155 SH   DFND 22 41,155 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,468 233,653 SH   DFND 9 233,653 0 0
PENTAIR PLC SHS G7S00T104 23 454 SH   DFND 9 454 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 65 3,972 SH   DFND 22 1,708 0 2,264
SIGNET JEWELERS LIMITED SHS G81276100 65 474 SH   DFND 9 474 0 0
SIGNET JEWELERS LIMITED SHS G81276100 28,215 207,262 SH   DFND 21 205,362 0 1,900
TYCO INTL PLC SHS G91442106 467 13,953 SH   DFND 9 13,953 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 794 17,615 SH   DFND 22 17,615 0 0
PERRIGO CO PLC SHS G97822103 638 4,057 SH   DFND 9 4,057 0 0
XL GROUP PLC SHS G98290102 75 2,078 SH   DFND 9 2,078 0 0
ACE LTD SHS H0023R105 44 429 SH   DFND 1 429 0 0
ACE LTD SHS H0023R105 729 7,055 SH   DFND 9 7,055 0 0
ACE LTD SHS H0023R105 8 80 SH   DFND 21 80 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 7,510 196,757 SH   DFND 22 182,136 0 14,621
GARMIN LTD SHS H2906T109 1 17 SH   DFND 22 17 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,258 21,000 SH   DFND 1 21,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 766 12,790 SH   DFND 9 12,790 0 0
TE CONNECTIVITY LTD REG SHS H84989104 54,923 917,066 SH   DFND 21 895,466 0 21,600
TRANSOCEAN LTD REG SHS H8817H100 345 26,669 SH   DFND 9 26,669 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 423 17,723 SH   DFND 22 17,723 0 0
GLOBANT S A COM L44385109 6,271 205,000 SH   DFND 21 205,000 0 0
GLOBANT S A COM L44385109 316 10,334 SH   DFND 22 10,334 0 0
INTELSAT S A COM L5140P101 1,724 268,097 SH   DFND 22 187,570 0 80,527
TRINSEO S A SHS L9340P101 1,668 66,061 SH   DFND 22 63,806 0 2,255
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 34,550 1,136,512 SH   DFND 21 1,136,512 0 0
CAMTEK LTD ORD M20791105 4,108 1,630,000 SH   DFND 21 1,630,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,190 15,000 SH   DFND 9 15,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 28,115 354,400 SH   DFND 21 354,400 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 440 60,000 SH   DFND 9 60,000 0 0
KORNIT DIGITAL LTD SHS M6372Q113 7,948 629,300 SH   DFND 21 629,300 0 0
RADWARE LTD ORD M81873107 28,931 1,779,300 SH   DFND 21 1,779,300 0 0
STEADYMED LTD SHS M84920103 7,467 2,103,278 SH   DFND 21 2,103,278 0 0
STRATASYS LTD SHS M85548101 104 3,930 SH   DFND 22 3,923 0 7
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 552 42,888 SH   DFND 1 42,888 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,580 278,185 SH   DFND 2 278,185 0 0
AERCAP HOLDINGS NV SHS N00985106 57,905 1,514,243 SH   DFND 21 1,480,100 0 34,143
ASML HOLDING N V N Y REGISTRY SHS N07059210 721 8,200 SH   DFND 21 8,200 0 0
CNH INDL N V SHS N20944109 3 393 SH   DFND 21 393 0 0
CNOVA N V SHS N20947102 1,380 456,952 SH   DFND 21 456,952 0 0
FRANKS INTL N V COM N33462107 139 9,063 SH   DFND 21 9,063 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 26,528 583,300 SH   DFND 21 583,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 168 SH   DFND 1 168 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,759 33,094 SH   DFND 9 33,094 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55,326 663,700 SH   DFND 21 647,800 0 15,900
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