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 27 SH   DFND 22 27 0 0
ACCO BRANDS CORP COM 00081T108 1,140 146,731 SH   DFND 22 107,746 0 38,985
THE ADT CORPORATION COM 00101J106 230 6,846 SH   DFND 9 6,846 0 0
THE ADT CORPORATION COM 00101J106 7 217 SH   DFND 22 216 0 1
AEP INDS INC COM 001031103 10 187 SH   DFND 22 187 0 0
AFLAC INC COM 001055102 1,119 17,997 SH   DFND 9 17,997 0 0
AFLAC INC COM 001055102 178 2,867 SH   DFND 22 2,861 0 6
AGCO CORP COM 001084102 2,952 51,982 SH   DFND 9 51,982 0 0
AGCO CORP COM 001084102 5,141 90,541 SH   DFND 22 90,349 0 192
AGL RES INC COM 001204106 3 70 SH   DFND 2 70 0 0
AGL RES INC COM 001204106 5,840 125,433 SH   DFND 9 125,433 0 0
AES CORP COM 00130H105 16 1,176 SH   DFND 1 1,176 0 0
AES CORP COM 00130H105 2 188 SH   DFND 9 188 0 0
AES CORP COM 00130H105 1,002 75,600 SH   DFND 21 75,600 0 0
AES CORP COM 00130H105 1,708 128,818 SH   DFND 22 128,788 0 30
AMAG PHARMACEUTICALS INC COM 00163U106 4 60 SH   DFND 22 60 0 0
AMC NETWORKS INC CL A 00164V103 1,866 22,800 SH   DFND 1 22,800 0 0
AMC NETWORKS INC CL A 00164V103 3,006 36,730 SH   DFND 9 36,730 0 0
AMC NETWORKS INC CL A 00164V103 1,252 15,300 SH   DFND 21 15,300 0 0
AMC NETWORKS INC CL A 00164V103 6,132 74,917 SH   DFND 22 67,942 0 6,975
AMC ENTMT HLDGS INC CL A COM 00165C104 3,749 122,200 SH   DFND 21 122,200 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,402 76,024 SH   DFND 22 64,273 0 11,751
AT&T INC COM 00206R102 222,667 6,268,791 SH   DFND 1 3,951,183 0 2,317,608
AT&T INC COM 00206R102 523,412 14,735,710 SH   DFND 9 14,735,710 0 0
AT&T INC COM 00206R102 18 500 SH   DFND 21 500 0 0
AT&T INC COM 00206R102 16,299 458,879 SH   DFND 22 451,984 0 6,895
ATYR PHARMA INC COM 002120103 2,987 161,300 SH   DFND 21 161,300 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2,536 568,500 SH   DFND 21 568,500 0 0
AARONS INC COM PAR $0.50 002535300 1,565 43,212 SH   DFND 9 43,212 0 0
ABAXIS INC COM 002567105 1 16 SH   DFND 22 12 0 4
ABBOTT LABS COM 002824100 7,850 159,937 SH   DFND 1 2,716 0 157,221
ABBOTT LABS COM 002824100 2,315 47,171 SH   DFND 9 47,171 0 0
ABBOTT LABS COM 002824100 82,757 1,686,170 SH   DFND 21 1,667,351 0 18,819
ABBOTT LABS COM 002824100 4 76 SH   DFND 22 76 0 0
ABBVIE INC COM 00287Y109 2,258 33,602 SH   DFND 1 33,602 0 0
ABBVIE INC COM 00287Y109 24 358 SH   DFND 2 358 0 0
ABBVIE INC COM 00287Y109 72,866 1,084,471 SH   DFND 9 1,084,471 0 0
ABBVIE INC COM 00287Y109 1,811 26,957 SH   DFND 21 26,957 0 0
ABERCROMBIE & FITCH CO CL A 002896207 435 20,228 SH   DFND 9 20,228 0 0
ABERCROMBIE & FITCH CO CL A 002896207 62 2,900 SH   DFND 21 2,900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,449 160,322 SH   DFND 22 146,347 0 13,975
ABIOMED INC COM 003654100 2,242 34,103 SH   DFND 22 33,996 0 107
ACADIA PHARMACEUTICALS INC COM 004225108 25,296 604,000 SH   DFND 21 604,000 0 0
ACCESS NATL CORP COM 004337101 2 121 SH   DFND 22 121 0 0
ACCURIDE CORP NEW COM NEW 00439T206 3 824 SH   DFND 22 824 0 0
ACI WORLDWIDE INC COM 004498101 1,690 68,784 SH   DFND 9 68,784 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,000 30,000 SH   DFND 9 30,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 115 SH   DFND 22 115 0 0
ACTUANT CORP CL A NEW 00508X203 1,558 67,462 SH   DFND 22 51,721 0 15,741
ACUITY BRANDS INC COM 00508Y102 5,378 29,883 SH   DFND 9 29,883 0 0
ACUITY BRANDS INC COM 00508Y102 7,818 43,440 SH   DFND 22 39,270 0 4,170
ACXIOM CORP COM 005125109 380 21,605 SH   DFND 9 21,605 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 2 47 SH   DFND 22 47 0 0
ADDUS HOMECARE CORP COM 006739106 9 325 SH   DFND 22 325 0 0
ADOBE SYS INC COM 00724F101 895 11,042 SH   DFND 9 11,042 0 0
ADOBE SYS INC COM 00724F101 10,750 132,700 SH   DFND 21 132,700 0 0
ADTRAN INC COM 00738A106 121 7,418 SH   DFND 22 7,418 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,169 45,008 SH   DFND 9 45,008 0 0
AECOM COM 00766T100 3,603 108,926 SH   DFND 9 108,926 0 0
AEGION CORP COM 00770F104 877 46,324 SH   DFND 22 32,444 0 13,880
ADVANCED MICRO DEVICES INC COM 007903107 1,042 434,106 SH   DFND 9 434,106 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,453 254,100 SH   DFND 21 254,100 0 0
ADVANCED ENERGY INDS COM 007973100 85 3,090 SH   DFND 22 3,090 0 0
ADVENT SOFTWARE INC COM 007974108 1,146 25,933 SH   DFND 9 25,933 0 0
AES TR III PFD CV 6.75% 00808N202 16,811 330,603 SH   DFND 9 330,603 0 0
AETNA INC NEW COM 00817Y108 24 191 SH   DFND 2 191 0 0
AETNA INC NEW COM 00817Y108 28,560 224,067 SH   DFND 9 224,067 0 0
AETNA INC NEW COM 00817Y108 35,268 276,697 SH   DFND 22 265,184 0 11,513
AFFILIATED MANAGERS GROUP COM 008252108 362 1,655 SH   DFND 9 1,655 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3 13 SH   DFND 22 13 0 0
AFFYMETRIX INC COM 00826T108 1,184 108,422 SH   DFND 22 83,690 0 24,732
AGILENT TECHNOLOGIES INC COM 00846U101 406 10,532 SH   DFND 9 10,532 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 957 24,811 SH   DFND 21 24,811 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 40 SH   DFND 22 40 0 0
AGNICO EAGLE MINES LTD COM 008474108 667 23,500 SH   DFND 9 23,500 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 20,339 183,000 SH   DFND 21 183,000 0 0
AIR METHODS CORP COM PAR $.06 009128307 645 15,592 SH   DFND 22 15,592 0 0
AIR LEASE CORP CL A 00912X302 60,461 1,783,500 SH   DFND 21 1,783,500 0 0
AIR PRODS & CHEMS INC COM 009158106 548 4,003 SH   DFND 9 4,003 0 0
AIR PRODS & CHEMS INC COM 009158106 73,570 537,675 SH   DFND 21 528,500 0 9,175
AIR T INC COM 009207101 5 237 SH   DFND 22 237 0 0
AIRGAS INC COM 009363102 279 2,642 SH   DFND 9 2,642 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 333 4,769 SH   DFND 9 4,769 0 0
AKORN INC COM 009728106 2,060 47,183 SH   DFND 9 47,183 0 0
ALAMOS GOLD INC COM 011527108 182 32,100 SH   DFND 9 32,100 0 0
ALARM COM HLDGS INC COM 011642105 769 50,000 SH   DFND 9 50,000 0 0
ALARM COM HLDGS INC COM 011642105 3,845 250,000 SH   DFND 21 250,000 0 0
ALASKA AIR GROUP INC COM 011659109 18 280 SH   DFND 1 280 0 0
ALASKA AIR GROUP INC COM 011659109 34 521 SH   DFND 2 521 0 0
ALASKA AIR GROUP INC COM 011659109 46,193 716,942 SH   DFND 9 716,942 0 0
ALASKA AIR GROUP INC COM 011659109 954 14,811 SH   DFND 21 14,811 0 0
ALASKA AIR GROUP INC COM 011659109 12,847 199,392 SH   DFND 22 183,151 0 16,241
ALASKA COMMUNICATIONS SYS GR COM 01167P101 14 5,897 SH   DFND 22 5,897 0 0
ALBEMARLE CORP COM 012653101 3,964 71,716 SH   DFND 9 71,716 0 0
ALCOA INC COM 013817101 429 38,517 SH   DFND 9 38,517 0 0
ALCOA INC DEP SHS 1/10TH 013817309 23,109 584,595 SH   DFND 9 584,595 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,017 25,814 SH   DFND 9 25,814 0 0
ALERE INC COM 01449J105 1,300 24,650 SH   DFND 1 24,650 0 0
ALERE INC COM 01449J105 10 199 SH   DFND 2 199 0 0
ALERE INC COM 01449J105 13,889 263,302 SH   DFND 21 260,127 0 3,175
ALERE INC COM 01449J105 2,103 39,863 SH   DFND 22 39,863 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,414 50,470 SH   DFND 9 50,470 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 966 5,346 SH   DFND 9 5,346 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 67,850 375,340 SH   DFND 21 365,300 0 10,040
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 84,108 1,022,346 SH   DFND 21 1,010,700 0 11,646
ALIGN TECHNOLOGY INC COM 016255101 2,911 46,416 SH   DFND 9 46,416 0 0
ALLEGHANY CORP DEL COM 017175100 4,597 9,807 SH   DFND 9 9,807 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 157 5,184 SH   DFND 9 5,184 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,427 245,920 SH   DFND 21 245,920 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 572 1,958 SH   DFND 9 1,958 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 467 1,600 SH   DFND 21 1,600 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 238 12,817 SH   DFND 22 12,817 0 0
ALLIANT ENERGY CORP COM 018802108 4,074 70,577 SH   DFND 9 70,577 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 6 252 SH   DFND 22 252 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,549 113,249 SH   DFND 9 113,249 0 0
ALLSTATE CORP COM 020002101 34 519 SH   DFND 1 519 0 0
ALLSTATE CORP COM 020002101 3 51 SH   DFND 2 51 0 0
ALLSTATE CORP COM 020002101 4,450 68,600 SH   DFND 9 68,600 0 0
ALLSTATE CORP COM 020002101 532 8,205 SH   DFND 21 8,205 0 0
ALLSTATE CORP COM 020002101 13,968 215,325 SH   DFND 22 208,781 0 6,544
ALLY FINL INC COM 02005N100 5,030 224,261 SH   DFND 1 3,602 0 220,659
ALLY FINL INC COM 02005N100 24,751 1,103,457 SH   DFND 21 1,079,198 0 24,259
ALLY FINL INC COM 02005N100 8,604 383,597 SH   DFND 22 343,044 0 40,553
ALMOST FAMILY INC COM 020409108 11 266 SH   DFND 22 266 0 0
ALON USA ENERGY INC COM 020520102 441 23,321 SH   DFND 22 21,776 0 1,545
ALTERA CORP COM 021441100 419 8,181 SH   DFND 9 8,181 0 0
ALTRA INDL MOTION CORP COM 02208R106 228 8,373 SH   DFND 22 8,373 0 0
ALTRIA GROUP INC COM 02209S103 212,257 4,339,742 SH   DFND 1 2,729,488 0 1,610,254
ALTRIA GROUP INC COM 02209S103 504,538 10,315,649 SH   DFND 9 10,315,649 0 0
ALTRIA GROUP INC COM 02209S103 964 19,704 SH   DFND 22 19,693 0 11
AMAZON COM INC COM 023135106 7,145 16,460 SH   DFND 9 16,460 0 0
AMAZON COM INC COM 023135106 100,475 231,461 SH   DFND 21 227,961 0 3,500
AMAZON COM INC COM 023135106 431 992 SH   DFND 22 992 0 0
AMBEV SA SPONSORED ADR 02319V103 8,314 1,362,984 SH   DFND 1 514,715 0 848,269
AMBEV SA SPONSORED ADR 02319V103 45,213 7,411,900 SH   DFND 9 7,411,900 0 0
AMBEV SA SPONSORED ADR 02319V103 93 15,200 SH   DFND 21 15,200 0 0
AMEDISYS INC COM 023436108 684 17,222 SH   DFND 22 16,231 0 991
AMEREN CORP COM 023608102 4,333 114,989 SH   DFND 9 114,989 0 0
AMERIANA BANCORP COM 023613102 6 278 SH   DFND 22 278 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 115 5,400 SH   DFND 21 5,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,086 52,245 SH   DFND 9 52,245 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 18,058 452,175 SH   DFND 21 452,175 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 570 27,244 SH   DFND 1 27,244 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,267 204,062 SH   DFND 2 204,062 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 823 39,348 SH   DFND 22 39,348 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,739 72,663 SH   DFND 9 72,663 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1 31 SH   DFND 22 31 0 0
AMERICAN ELEC PWR INC COM 025537101 55,769 1,052,848 SH   DFND 1 668,036 0 384,812
AMERICAN ELEC PWR INC COM 025537101 115,385 2,178,314 SH   DFND 9 2,178,314 0 0
AMERICAN ELEC PWR INC COM 025537101 691 13,041 SH   DFND 22 13,041 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,787 103,790 SH   DFND 9 103,790 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,173 68,091 SH   DFND 22 61,749 0 6,342
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,080 40,025 SH   DFND 1 40,025 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5 190 SH   DFND 2 190 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 11,497 426,119 SH   DFND 21 420,994 0 5,125
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,446 53,589 SH   DFND 22 39,858 0 13,731
AMERICAN EXPRESS CO COM 025816109 2,154 27,715 SH   DFND 9 27,715 0 0
AMERICAN EXPRESS CO COM 025816109 1 10 SH   DFND 22 10 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8 122 SH   DFND 2 122 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 12,389 190,481 SH   DFND 9 190,481 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 532 8,175 SH   DFND 22 8,175 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,682 172,798 SH   DFND 1 19,702 0 153,096
AMERICAN INTL GROUP INC COM NEW 026874784 44 709 SH   DFND 2 709 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 50,050 809,603 SH   DFND 9 809,603 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 362,676 5,866,648 SH   DFND 21 5,819,569 0 47,079
AMERICAN INTL GROUP INC COM NEW 026874784 23,398 378,486 SH   DFND 22 360,882 0 17,604
AMERICAN NATL BANKSHARES INC COM 027745108 29 1,203 SH   DFND 22 561 0 642
AMERICAN PUBLIC EDUCATION IN COM 02913V103 102 3,960 SH   DFND 22 3,960 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 4 1,762 SH   DFND 22 1,762 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,164 12,473 SH   DFND 9 12,473 0 0
AMERICAN WOODMARK CORP COM 030506109 76 1,393 SH   DFND 22 1,393 0 0
AMERICAS CAR MART INC COM 03062T105 908 18,415 SH   DFND 22 13,194 0 5,221
AMERISAFE INC COM 03071H100 519 11,024 SH   DFND 22 7,208 0 3,816
AMERISOURCEBERGEN CORP COM 03073E105 23 216 SH   DFND 1 216 0 0
AMERISOURCEBERGEN CORP COM 03073E105 961 9,036 SH   DFND 9 9,036 0 0
AMERISOURCEBERGEN CORP COM 03073E105 32,181 302,628 SH   DFND 22 274,209 0 28,419
AMERISERV FINL INC COM 03074A102 3 957 SH   DFND 22 957 0 0
AMERIPRISE FINL INC COM 03076C106 5,148 41,204 SH   DFND 1 632 0 40,572
AMERIPRISE FINL INC COM 03076C106 756 6,054 SH   DFND 9 6,054 0 0
AMERIPRISE FINL INC COM 03076C106 54,932 439,706 SH   DFND 21 435,410 0 4,296
AMERIPRISE FINL INC COM 03076C106 5,549 44,420 SH   DFND 22 39,749 0 4,671
AMERIS BANCORP COM 03076K108 412 16,275 SH   DFND 1 16,275 0 0
AMERIS BANCORP COM 03076K108 4,217 166,729 SH   DFND 21 164,754 0 1,975
AMETEK INC NEW COM 031100100 428 7,815 SH   DFND 9 7,815 0 0
AMGEN INC COM 031162100 1,717 11,186 SH   DFND 1 11,186 0 0
AMGEN INC COM 031162100 27 175 SH   DFND 2 175 0 0
AMGEN INC COM 031162100 35,026 228,153 SH   DFND 9 228,153 0 0
AMGEN INC COM 031162100 2,988 19,465 SH   DFND 21 19,465 0 0
AMGEN INC COM 031162100 21,827 142,177 SH   DFND 22 134,767 0 7,410
AMKOR TECHNOLOGY INC COM 031652100 197 33,000 SH   DFND 22 28,288 0 4,712
AMPHENOL CORP NEW CL A 032095101 580 10,003 SH   DFND 9 10,003 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 26,020 1,480,077 SH   DFND 21 1,480,077 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 101 SH   DFND 22 101 0 0
AMSURG CORP COM 03232P405 16,781 239,900 SH   DFND 21 239,900 0 0
AMTRUST FINL SVCS INC COM 032359309 528 8,058 SH   DFND 22 7,947 0 111
ANACOR PHARMACEUTICALS INC COM 032420101 2,247 29,015 SH   DFND 22 28,118 0 897
ANADARKO PETE CORP COM 032511107 953 12,205 SH   DFND 9 12,205 0 0
ANALOG DEVICES INC COM 032654105 580 9,037 SH   DFND 9 9,037 0 0
ANALOG DEVICES INC COM 032654105 1 1 SH   DFND 22 1 0 0
ANCHOR BANCORP WA COM 032838104 2 69 SH   DFND 22 69 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 10 266 SH   DFND 22 0 0 266
ANDERSONS INC COM 034164103 4 115 SH   DFND 22 115 0 0
ANIXTER INTL INC COM 035290105 805 12,350 SH   DFND 1 12,350 0 0
ANIXTER INTL INC COM 035290105 4 67 SH   DFND 2 67 0 0
ANIXTER INTL INC COM 035290105 8,681 133,253 SH   DFND 21 131,663 0 1,590
ANN INC COM 035623107 1,902 39,377 SH   DFND 9 39,377 0 0
ANSYS INC COM 03662Q105 5,006 54,866 SH   DFND 9 54,866 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 5 622 SH   DFND 22 622 0 0
ANTHEM INC COM 036752103 10 58 SH   DFND 2 58 0 0
ANTHEM INC COM 036752103 12,140 73,962 SH   DFND 9 73,962 0 0
ANTHEM INC COM 036752103 517 3,150 SH   DFND 21 3,150 0 0
ANTHEM INC COM 036752103 30,135 183,596 SH   DFND 22 175,131 0 8,465
ANTHEM INC UNIT 05/01/20188 036752202 36,221 710,222 SH   DFND 9 710,222 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1 144 SH   DFND 22 144 0 0
APACHE CORP COM 037411105 730 12,666 SH   DFND 9 12,666 0 0
APACHE CORP COM 037411105 78 1,355 SH   DFND 21 1,355 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 123 3,325 SH   DFND 9 3,325 0 0
APOLLO ED GROUP INC CL A 037604105 1,183 91,846 SH   DFND 9 91,846 0 0
APOLLO ED GROUP INC CL A 037604105 3,978 308,839 SH   DFND 22 282,331 0 26,508
APIGEE CORP COM 03765N108 50 5,000 SH   DFND 9 5,000 0 0
APPLE INC COM 037833100 3,428 27,328 SH   DFND 1 27,328 0 0
APPLE INC COM 037833100 29 232 SH   DFND 2 232 0 0
APPLE INC COM 037833100 59,935 477,858 SH   DFND 9 477,858 0 0
APPLE INC COM 037833100 61,892 493,455 SH   DFND 21 481,255 0 12,200
APPLE INC COM 037833100 37,036 295,282 SH   DFND 22 279,301 0 15,981
APPFOLIO INC COM CL A 03783C100 141 10,000 SH   DFND 9 10,000 0 0
APPLIED MATLS INC COM 038222105 2,325 120,981 SH   DFND 9 120,981 0 0
APPLIED MATLS INC COM 038222105 119 6,200 SH   DFND 21 6,200 0 0
APTARGROUP INC COM 038336103 2,528 39,636 SH   DFND 9 39,636 0 0
AQUA AMERICA INC COM 03836W103 1,532 62,575 SH   DFND 1 62,575 0 0
AQUA AMERICA INC COM 03836W103 7 291 SH   DFND 2 291 0 0
AQUA AMERICA INC COM 03836W103 2,605 106,388 SH   DFND 9 106,388 0 0
AQUA AMERICA INC COM 03836W103 16,296 665,416 SH   DFND 21 657,536 0 7,880
ARCHER DANIELS MIDLAND CO COM 039483102 22 459 SH   DFND 1 459 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19 400 SH   DFND 2 400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22,481 466,224 SH   DFND 9 466,224 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 17,656 366,163 SH   DFND 22 353,697 0 12,466
ARENA PHARMACEUTICALS INC COM 040047102 26,175 5,641,200 SH   DFND 21 5,641,200 0 0
ARISTA NETWORKS INC COM 040413106 817 10,000 SH   DFND 9 10,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 138 19,140 SH   DFND 22 19,140 0 0
ARRIS GROUP INC NEW COM 04270V106 2,631 85,986 SH   DFND 9 85,986 0 0
ARRIS GROUP INC NEW COM 04270V106 238 7,788 SH   DFND 21 7,788 0 0
ARROW ELECTRS INC COM 042735100 3,427 61,417 SH   DFND 9 61,417 0 0
ARROW ELECTRS INC COM 042735100 7,228 129,535 SH   DFND 22 123,319 0 6,216
ARROW FINL CORP COM 042744102 81 2,989 SH   DFND 22 2,575 0 414
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,230 48,000 SH   DFND 21 48,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,448 27,019 SH   DFND 22 26,110 0 909
ASCENA RETAIL GROUP INC COM 04351G101 1,098 65,900 SH   DFND 1 65,900 0 0
ASCENA RETAIL GROUP INC COM 04351G101 4 270 SH   DFND 2 270 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,474 88,520 SH   DFND 9 88,520 0 0
ASCENA RETAIL GROUP INC COM 04351G101 11,643 699,040 SH   DFND 21 690,765 0 8,275
ASHLAND INC NEW COM 044209104 3 27 SH   DFND 2 27 0 0
ASHLAND INC NEW COM 044209104 9,049 74,237 SH   DFND 9 74,237 0 0
ASHLAND INC NEW COM 044209104 57 465 SH   DFND 22 465 0 0
ASPEN AEROGELS INC COM 04523Y105 79 11,936 SH   DFND 21 11,936 0 0
ASSOCIATED BANC CORP COM 045487105 1,825 90,039 SH   DFND 9 90,039 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,076 79,671 SH   DFND 9 79,671 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,400 25,464 SH   DFND 22 22,525 0 2,939
ATMEL CORP COM 049513104 1,104 112,050 SH   DFND 1 112,050 0 0
ATMEL CORP COM 049513104 6 620 SH   DFND 2 620 0 0
ATMEL CORP COM 049513104 2,653 269,204 SH   DFND 9 269,204 0 0
ATMEL CORP COM 049513104 11,721 1,189,303 SH   DFND 21 1,174,928 0 14,375
ATMOS ENERGY CORP COM 049560105 2,136 41,650 SH   DFND 1 41,650 0 0
ATMOS ENERGY CORP COM 049560105 10 202 SH   DFND 2 202 0 0
ATMOS ENERGY CORP COM 049560105 3,253 63,440 SH   DFND 9 63,440 0 0
ATMOS ENERGY CORP COM 049560105 22,854 445,680 SH   DFND 21 440,385 0 5,295
ATRICURE INC COM 04963C209 3,159 128,200 SH   DFND 21 128,200 0 0
ATWOOD OCEANICS INC COM 050095108 1,089 41,174 SH   DFND 9 41,174 0 0
ATWOOD OCEANICS INC COM 050095108 4 160 SH   DFND 22 160 0 0
AUTOBYTEL INC COM NEW 05275N205 6 393 SH   DFND 22 393 0 0
AUTODESK INC COM 052769106 341 6,802 SH   DFND 9 6,802 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,109 13,826 SH   DFND 9 13,826 0 0
AUTONATION INC COM 05329W102 169 2,681 SH   DFND 9 2,681 0 0
AUTONATION INC COM 05329W102 19,085 303,029 SH   DFND 22 273,992 0 29,037
AUTOZONE INC COM 053332102 634 951 SH   DFND 9 951 0 0
AUTOZONE INC COM 053332102 10,694 16,036 SH   DFND 22 13,869 0 2,167
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 325 20,000 SH   DFND 9 20,000 0 0
AVALONBAY CMNTYS INC COM 053484101 598 3,741 SH   DFND 9 3,741 0 0
AVALONBAY CMNTYS INC COM 053484101 232 1,450 SH   DFND 22 1,450 0 0
AVERY DENNISON CORP COM 053611109 7 112 SH   DFND 2 112 0 0
AVERY DENNISON CORP COM 053611109 14,341 235,337 SH   DFND 9 235,337 0 0
AVERY DENNISON CORP COM 053611109 1,784 29,275 SH   DFND 22 29,275 0 0
AVIAT NETWORKS INC COM 05366Y102 4 3,470 SH   DFND 22 3,470 0 0
AVID TECHNOLOGY INC COM 05367P100 3 254 SH   DFND 22 254 0 0
AVIS BUDGET GROUP COM 053774105 4,780 108,446 SH   DFND 22 97,330 0 11,116
AVISTA CORP COM 05379B107 39 1,258 SH   DFND 22 0 0 1,258
AVNET INC COM 053807103 4 92 SH   DFND 2 92 0 0
AVNET INC COM 053807103 7,452 181,259 SH   DFND 9 181,259 0 0
AVNET INC COM 053807103 9,219 224,262 SH   DFND 22 215,408 0 8,854
AVON PRODS INC COM 054303102 1,794 286,575 SH   DFND 9 286,575 0 0
AVON PRODS INC COM 054303102 1,783 284,754 SH   DFND 22 256,675 0 28,079
AXCELIS TECHNOLOGIES INC COM 054540109 1 93 SH   DFND 22 93 0 0
AXIALL CORP COM 05463D100 4 115 SH   DFND 21 115 0 0
BB&T CORP COM 054937107 628 15,577 SH   DFND 9 15,577 0 0
BB&T CORP COM 054937107 14,316 355,141 SH   DFND 22 335,138 0 20,003
BCE INC COM NEW 05534B760 164,859 3,879,040 SH   DFND 1 2,328,623 0 1,550,417
BCE INC COM NEW 05534B760 28,074 660,570 SH   DFND 9 660,570 0 0
BP PLC SPONSORED ADR 055622104 190,477 4,766,703 SH   DFND 1 2,840,801 0 1,925,902
BP PLC SPONSORED ADR 055622104 10 251 SH   DFND 2 251 0 0
BP PLC SPONSORED ADR 055622104 37,118 928,890 SH   DFND 9 928,890 0 0
BAIDU INC SPON ADR REP A 056752108 159 800 SH   DFND 21 800 0 0
BAKER HUGHES INC COM 057224107 33 530 SH   DFND 1 530 0 0
BAKER HUGHES INC COM 057224107 2,129 34,504 SH   DFND 9 34,504 0 0
BALL CORP COM 058498106 243 3,457 SH   DFND 9 3,457 0 0
BANCFIRST CORP COM 05945F103 16 251 SH   DFND 22 11 0 240
BANCO BRADESCO S A SP ADR PFD NEW 059460303 62 6,720 SH   DFND 21 6,720 0 0
BANCO SANTANDER SA ADR 05964H105 5 772 SH   DFND 21 772 0 0
BANCORPSOUTH INC COM 059692103 857 33,281 SH   DFND 9 33,281 0 0
BANCORPSOUTH INC COM 059692103 191 7,415 SH   DFND 22 7,134 0 281
BANK AMER CORP COM 060505104 6,587 387,023 SH   DFND 1 203,572 0 183,451
BANK AMER CORP COM 060505104 17 983 SH   DFND 2 983 0 0
BANK AMER CORP COM 060505104 23,697 1,392,296 SH   DFND 9 1,392,296 0 0
BANK AMER CORP COM 060505104 44,851 2,635,196 SH   DFND 21 2,618,310 0 16,886
BANK AMER CORP COM 060505104 13,392 786,819 SH   DFND 22 744,041 0 42,778
BANK AMER CORP 7.25%CNV PFD L 060505682 3,905 3,512 SH   DFND 9 3,512 0 0
BANK HAWAII CORP COM 062540109 1,711 25,658 SH   DFND 9 25,658 0 0
BANK MONTREAL QUE COM 063671101 6,356 107,224 SH   DFND 1 53,210 0 54,014
BANK OF THE OZARKS INC COM 063904106 1,906 41,661 SH   DFND 9 41,661 0 0
BANK NEW YORK MELLON CORP COM 064058100 7 159 SH   DFND 2 159 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,080 216,335 SH   DFND 9 216,335 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,573 61,313 SH   DFND 22 61,313 0 0
BAR HBR BANKSHARES COM 066849100 26 742 SH   DFND 22 408 0 334
BAOZUN INC SPONSORED ADR 06684L103 4,714 437,700 SH   DFND 21 437,700 0 0
BARD C R INC COM 067383109 105 616 SH   DFND 9 616 0 0
BARD C R INC COM 067383109 9 53 SH   DFND 22 53 0 0
BARCLAYS PLC ADR 06738E204 11 671 SH   DFND 21 671 0 0
BARNES & NOBLE INC COM 067774109 42 1,605 SH   DFND 21 1,605 0 0
BARNES & NOBLE INC COM 067774109 868 33,444 SH   DFND 22 28,005 0 5,439
BARNES GROUP INC COM 067806109 1,248 32,000 SH   DFND 1 32,000 0 0
BARNES GROUP INC COM 067806109 7 187 SH   DFND 2 187 0 0
BARNES GROUP INC COM 067806109 13,322 341,689 SH   DFND 21 337,629 0 4,060
BARRACUDA NETWORKS INC COM 068323104 1,405 35,466 SH   DFND 22 35,466 0 0
BARRETT BILL CORP COM 06846N104 105 12,175 SH   DFND 21 11,290 0 885
BARRETT BILL CORP COM 06846N104 744 86,669 SH   DFND 22 64,681 0 21,988
BASIC ENERGY SVCS INC NEW COM 06985P100 326 43,201 SH   DFND 22 42,550 0 651
BASSETT FURNITURE INDS INC COM 070203104 22 779 SH   DFND 22 779 0 0
BAXALTA INC COM 07177M103 133 4,156 SH   DFND 9 4,156 0 0
BAXTER INTL INC COM 071813109 884 12,640 SH   DFND 9 12,640 0 0
BBCN BANCORP INC COM 073295107 6 425 SH   DFND 22 425 0 0
B/E AEROSPACE INC COM 073302101 3,736 68,042 SH   DFND 9 68,042 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,192 126,200 SH   DFND 21 126,200 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 333 16,669 SH   DFND 22 8,383 0 8,286
BEBE STORES INC COM 075571109 3 1,644 SH   DFND 22 1,644 0 0
BECTON DICKINSON & CO COM 075887109 625 4,415 SH   DFND 9 4,415 0 0
BED BATH & BEYOND INC COM 075896100 401 5,819 SH   DFND 9 5,819 0 0
BED BATH & BEYOND INC COM 075896100 207 3,000 SH   DFND 21 3,000 0 0
BED BATH & BEYOND INC COM 075896100 2,603 37,735 SH   DFND 22 28,519 0 9,216
BELDEN INC COM 077454106 2,207 27,166 SH   DFND 9 27,166 0 0
BELLATRIX EXPLORATION LTD COM 078314101 280 120,000 SH   DFND 9 120,000 0 0
BEMIS INC COM 081437105 2,636 58,565 SH   DFND 9 58,565 0 0
BEMIS INC COM 081437105 888 19,740 SH   DFND 22 19,740 0 0
BENCHMARK ELECTRS INC COM 08160H101 411 18,866 SH   DFND 22 13,806 0 5,060
BERKLEY W R CORP COM 084423102 3,133 60,337 SH   DFND 9 60,337 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,769 71,771 SH   DFND 9 71,771 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,949 21,664 SH   DFND 21 21,664 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,472 10,817 SH   DFND 22 10,817 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,272 79,778 SH   DFND 22 61,203 0 18,575
BERRY PLASTICS GROUP INC COM 08579W103 1,645 50,772 SH   DFND 1 50,772 0 0
BERRY PLASTICS GROUP INC COM 08579W103 4,753 146,709 SH   DFND 2 146,709 0 0
BERRY PLASTICS GROUP INC COM 08579W103 11,473 354,101 SH   DFND 21 349,921 0 4,180
BERRY PLASTICS GROUP INC COM 08579W103 641 19,787 SH   DFND 22 19,787 0 0
BEST BUY INC COM 086516101 292 8,961 SH   DFND 9 8,961 0 0
BEST BUY INC COM 086516101 2,614 80,151 SH   DFND 22 80,129 0 22
BIG LOTS INC COM 089302103 1,007 22,375 SH   DFND 1 22,375 0 0
BIG LOTS INC COM 089302103 13 285 SH   DFND 2 285 0 0
BIG LOTS INC COM 089302103 16,049 356,719 SH   DFND 9 356,719 0 0
BIG LOTS INC COM 089302103 9,968 221,570 SH   DFND 21 218,935 0 2,635
BIG LOTS INC COM 089302103 2,060 45,783 SH   DFND 22 45,777 0 6
BIO RAD LABS INC CL A 090572207 1,940 12,883 SH   DFND 9 12,883 0 0
BIO RAD LABS INC CL A 090572207 753 5,000 SH   DFND 21 5,000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 19,515 2,451,694 SH   DFND 21 2,451,694 0 0
BIOGEN INC COM 09062X103 1,535 3,800 SH   DFND 1 3,800 0 0
BIOGEN INC COM 09062X103 7,035 17,415 SH   DFND 9 17,415 0 0
BIOGEN INC COM 09062X103 168,281 416,600 SH   DFND 21 412,400 0 4,200
BIOGEN INC COM 09062X103 1,796 4,447 SH   DFND 22 3,158 0 1,289
BIOMED REALTY TRUST INC COM 09063H107 2,554 132,042 SH   DFND 9 132,042 0 0
BIOTELEMETRY INC COM 090672106 5 537 SH   DFND 22 537 0 0
BIOSCRIP INC COM 09069N108 17 4,559 SH   DFND 22 0 0 4,559
BIOAMBER INC COM 09072Q106 2,271 264,094 SH   DFND 21 264,094 0 0
BIO TECHNE CORP COM 09073M104 2,180 22,141 SH   DFND 9 22,141 0 0
BIO TECHNE CORP COM 09073M104 5,465 55,500 SH   DFND 21 55,500 0 0
BLACK BOX CORP DEL COM 091826107 114 5,681 SH   DFND 22 4,213 0 1,468
BLACK HILLS CORP COM 092113109 1,320 30,235 SH   DFND 9 30,235 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 463 15,000 SH   DFND 9 15,000 0 0
BLACKROCK INC COM 09247X101 1,392 4,023 SH   DFND 9 4,023 0 0
BLACKROCK INC COM 09247X101 141,509 409,010 SH   DFND 21 404,700 0 4,310
BLACKROCK INC COM 09247X101 49 141 SH   DFND 22 141 0 0
BLOCK H & R INC COM 093671105 264 8,892 SH   DFND 9 8,892 0 0
BLOCK H & R INC COM 093671105 4 140 SH   DFND 22 140 0 0
BLONDER TONGUE LABS INC COM 093698108 2 2,851 SH   DFND 22 2,851 0 0
BLOOMIN BRANDS INC COM 094235108 21,833 1,022,600 SH   DFND 21 1,022,600 0 0
BLOOMIN BRANDS INC COM 094235108 1 21 SH   DFND 22 21 0 0
BLOUNT INTL INC NEW COM 095180105 408 37,405 SH   DFND 22 37,193 0 212
BLUCORA INC COM 095229100 58 3,579 SH   DFND 22 1,673 0 1,906
BLUEBIRD BIO INC COM 09609G100 1,347 8,000 SH   DFND 9 8,000 0 0
BLYTH INC COM NEW 09643P207 3 429 SH   DFND 22 429 0 0
BOEING CO COM 097023105 34 246 SH   DFND 1 246 0 0
BOEING CO COM 097023105 20 146 SH   DFND 2 146 0 0
BOEING CO COM 097023105 33,614 242,319 SH   DFND 9 242,319 0 0
BOEING CO COM 097023105 344 2,478 SH   DFND 21 2,478 0 0
BOEING CO COM 097023105 3,142 22,648 SH   DFND 22 20,179 0 2,469
BOJANGLES INC COM 097488100 482 20,200 SH   DFND 21 20,200 0 0
BOOT BARN HLDGS INC COM 099406100 6,646 207,700 SH   DFND 21 207,700 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,827 310,118 SH   DFND 22 273,836 0 36,282
BORGWARNER INC COM 099724106 1,588 27,943 SH   DFND 9 27,943 0 0
BOSTON BEER INC CL A 100557107 1,226 5,286 SH   DFND 9 5,286 0 0
BOSTON PROPERTIES INC COM 101121101 1,487 12,289 SH   DFND 9 12,289 0 0
BOSTON PROPERTIES INC COM 101121101 145 1,200 SH   DFND 22 1,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 677 38,221 SH   DFND 9 38,221 0 0
BOSTON SCIENTIFIC CORP COM 101137107 707 39,940 SH   DFND 22 39,940 0 0
BOX INC CL A 10316T104 93 5,000 SH   DFND 9 5,000 0 0
BOX INC CL A 10316T104 5,806 311,500 SH   DFND 21 311,500 0 0
BOYD GAMING CORP COM 103304101 1,039 69,520 SH   DFND 22 69,520 0 0
BRADY CORP CL A 104674106 3 129 SH   DFND 22 129 0 0
BRIDGEPOINT ED INC COM 10807M105 546 57,125 SH   DFND 1 57,125 0 0
BRIDGEPOINT ED INC COM 10807M105 5,910 618,224 SH   DFND 21 610,914 0 7,310
BRIGGS & STRATTON CORP COM 109043109 885 45,956 SH   DFND 22 32,406 0 13,550
BRIGHTCOVE INC COM 10921T101 13 1,842 SH   DFND 22 1,842 0 0
BRINKER INTL INC COM 109641100 2,301 39,919 SH   DFND 9 39,919 0 0
BRINKER INTL INC COM 109641100 1 3 SH   DFND 22 3 0 0
BRINKS CO COM 109696104 36 1,233 SH   DFND 22 1,233 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,398 51,071 SH   DFND 9 51,071 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 59,646 896,400 SH   DFND 21 871,900 0 24,500
BRISTOL MYERS SQUIBB CO COM 110122108 207 3,114 SH   DFND 22 3,114 0 0
BRISTOW GROUP INC COM 110394103 95 1,776 SH   DFND 22 1,776 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,457 68,885 SH   DFND 1 26,159 0 42,726
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,944 27,200 SH   DFND 9 27,200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 42 SH   DFND 21 42 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 139 6,000 SH   DFND 22 6,000 0 0
BROADCOM CORP CL A 111320107 24 460 SH   DFND 1 460 0 0
BROADCOM CORP CL A 111320107 1,583 30,736 SH   DFND 9 30,736 0 0
BROADSOFT INC COM 11133B409 8,535 246,900 SH   DFND 21 246,900 0 0
BROADSOFT INC COM 11133B409 156 4,507 SH   DFND 22 4,507 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,641 72,811 SH   DFND 9 72,811 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 263 SH   DFND 22 263 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 444 37,345 SH   DFND 21 37,345 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 12 1,032 SH   DFND 22 1,032 0 0
BROOKDALE SR LIVING INC COM 112463104 6,990 201,450 SH   DFND 1 3,372 0 198,078
BROOKDALE SR LIVING INC COM 112463104 77,272 2,226,856 SH   DFND 21 2,203,401 0 23,455
BROOKLINE BANCORP INC DEL COM 11373M107 56 4,957 SH   DFND 22 1,891 0 3,066
BROOKS AUTOMATION INC COM 114340102 1,149 100,325 SH   DFND 1 100,325 0 0
BROOKS AUTOMATION INC COM 114340102 5 460 SH   DFND 2 460 0 0
BROOKS AUTOMATION INC COM 114340102 12,404 1,083,359 SH   DFND 21 1,070,389 0 12,970
BROWN & BROWN INC COM 115236101 2,266 68,974 SH   DFND 9 68,974 0 0
BROWN FORMAN CORP CL B 115637209 197 1,966 SH   DFND 9 1,966 0 0
BRUKER CORP COM 116794108 711 34,850 SH   DFND 21 34,850 0 0
BRUNSWICK CORP COM 117043109 2,961 58,219 SH   DFND 9 58,219 0 0
BSQUARE CORP COM NEW 11776U300 5 718 SH   DFND 22 718 0 0
BUFFALO WILD WINGS INC COM 119848109 1,793 11,446 SH   DFND 9 11,446 0 0
BUILD A BEAR WORKSHOP COM 120076104 582 36,372 SH   DFND 22 36,372 0 0
BURLINGTON STORES INC COM 122017106 410 8,011 SH   DFND 22 7,866 0 145
C & F FINL CORP COM 12466Q104 6 164 SH   DFND 22 164 0 0
CBS CORP NEW CL B 124857202 502 9,045 SH   DFND 9 9,045 0 0
CBS CORP NEW CL B 124857202 160 2,888 SH   DFND 22 2,888 0 0
CBOE HLDGS INC COM 12503M108 3,011 52,614 SH   DFND 9 52,614 0 0
CBRE GROUP INC CL A 12504L109 604 16,319 SH   DFND 9 16,319 0 0
CBRE GROUP INC CL A 12504L109 49,626 1,341,250 SH   DFND 21 1,341,250 0 0
CBRE GROUP INC CL A 12504L109 1 14 SH   DFND 22 14 0 0
CDK GLOBAL INC COM 12508E101 5,501 101,899 SH   DFND 9 101,899 0 0
CEB INC COM 125134106 2,327 26,734 SH   DFND 9 26,734 0 0
CDW CORP COM 12514G108 230 6,705 SH   DFND 21 6,705 0 0
CDW CORP COM 12514G108 16,771 489,241 SH   DFND 22 440,550 0 48,691
CF INDS HLDGS INC COM 125269100 3,629 56,461 SH   DFND 1 970 0 55,491
CF INDS HLDGS INC COM 125269100 178 2,767 SH   DFND 9 2,767 0 0
CF INDS HLDGS INC COM 125269100 41,055 638,685 SH   DFND 21 632,294 0 6,391
CF INDS HLDGS INC COM 125269100 1,284 19,969 SH   DFND 22 16,613 0 3,356
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 304 4,868 SH   DFND 9 4,868 0 0
CIGNA CORPORATION COM 125509109 2,524 15,583 SH   DFND 9 15,583 0 0
CIGNA CORPORATION COM 125509109 11,571 71,423 SH   DFND 22 67,009 0 4,414
CIT GROUP INC COM NEW 125581801 52 1,120 SH   DFND 21 1,120 0 0
CLECO CORP NEW COM 12561W105 1,930 35,835 SH   DFND 9 35,835 0 0
CME GROUP INC COM 12572Q105 857 9,204 SH   DFND 9 9,204 0 0
CMS ENERGY CORP COM 125896100 215 6,764 SH   DFND 9 6,764 0 0
CMS ENERGY CORP COM 125896100 12,068 379,019 SH   DFND 21 379,019 0 0
CSS INDS INC COM 125906107 1 48 SH   DFND 22 48 0 0
CNB FINL CORP PA COM 126128107 41 2,207 SH   DFND 22 723 0 1,484
CRA INTL INC COM 12618T105 50 1,809 SH   DFND 22 1,809 0 0
CNO FINL GROUP INC COM 12621E103 2,259 123,100 SH   DFND 1 123,100 0 0
CNO FINL GROUP INC COM 12621E103 13 697 SH   DFND 2 697 0 0
CNO FINL GROUP INC COM 12621E103 2,286 124,602 SH   DFND 9 124,602 0 0
CNO FINL GROUP INC COM 12621E103 24,028 1,309,446 SH   DFND 21 1,293,721 0 15,725
CNO FINL GROUP INC COM 12621E103 1,671 91,044 SH   DFND 22 71,555 0 19,489
CRH PLC ADR 12626K203 6 218 SH   DFND 21 218 0 0
CSG SYS INTL INC COM 126349109 2,618 82,702 SH   DFND 22 65,555 0 17,147
CSX CORP COM 126408103 3,693 113,107 SH   DFND 1 1,682 0 111,425
CSX CORP COM 126408103 944 28,905 SH   DFND 9 28,905 0 0
CSX CORP COM 126408103 41,029 1,256,632 SH   DFND 21 1,244,951 0 11,681
CST BRANDS INC COM 12646R105 1,780 45,560 SH   DFND 9 45,560 0 0
CVR ENERGY INC COM 12662P108 1 25 SH   DFND 22 25 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 608 33,243 SH   DFND 1 33,243 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 4,852 265,140 SH   DFND 2 265,140 0 0
CVS HEALTH CORP COM 126650100 7,089 67,587 SH   DFND 1 1,429 0 66,158
CVS HEALTH CORP COM 126650100 28 270 SH   DFND 2 270 0 0
CVS HEALTH CORP COM 126650100 37,115 353,881 SH   DFND 9 353,881 0 0
CVS HEALTH CORP COM 126650100 147,685 1,408,132 SH   DFND 21 1,388,495 0 19,637
CVS HEALTH CORP COM 126650100 42,255 402,889 SH   DFND 22 384,805 0 18,084
CA INC COM 12673P105 51 1,757 SH   DFND 1 1,757 0 0
CA INC COM 12673P105 3 118 SH   DFND 2 118 0 0
CA INC COM 12673P105 33,283 1,136,321 SH   DFND 9 1,136,321 0 0
CA INC COM 12673P105 10,205 348,427 SH   DFND 22 331,062 0 17,365
CABELAS INC COM 126804301 1,002 20,051 SH   DFND 9 20,051 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 106 4,444 SH   DFND 9 4,444 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 376 15,689 SH   DFND 22 15,689 0 0
CABOT CORP COM 127055101 3 74 SH   DFND 2 74 0 0
CABOT CORP COM 127055101 4,853 130,142 SH   DFND 9 130,142 0 0
CABOT CORP COM 127055101 8 215 SH   DFND 22 215 0 0
CABOT OIL & GAS CORP COM 127097103 675 21,405 SH   DFND 9 21,405 0 0
CACI INTL INC CL A 127190304 331 4,090 SH   DFND 22 3,280 0 810
CADENCE DESIGN SYSTEM INC COM 127387108 3,489 177,467 SH   DFND 9 177,467 0 0
CAL MAINE FOODS INC COM NEW 128030202 305 5,838 SH   DFND 22 5,838 0 0
CALAMP CORP COM 128126109 3,652 200,000 SH   DFND 21 200,000 0 0
CALERES INC COM 129500104 1 25 SH   DFND 22 25 0 0
CALIFORNIA RES CORP COM 13057Q107 1,592 263,597 SH   DFND 9 263,597 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,514 110,000 SH   DFND 9 110,000 0 0
CALPINE CORP COM NEW 131347304 784 43,600 SH   DFND 21 43,600 0 0
CAMBREX CORP COM 132011107 2,279 51,861 SH   DFND 22 51,700 0 161
CAMBIUM LEARNING GRP INC COM 13201A107 16 3,718 SH   DFND 22 3,718 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,027 54,219 SH   DFND 9 54,219 0 0
CAMECO CORP COM 13321L108 1,142 80,000 SH   DFND 9 80,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 593 11,316 SH   DFND 9 11,316 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 22,310 426,011 SH   DFND 22 376,192 0 49,819
CAMPBELL SOUP CO COM 134429109 4,314 90,537 SH   DFND 9 90,537 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,656 63,153 SH   DFND 1 31,270 0 31,883
CANADIAN PAC RY LTD COM 13645T100 320 2,000 SH   DFND 9 2,000 0 0
CAPELLA EDUCATION COMPANY COM 139594105 187 3,486 SH   DFND 22 3,486 0 0
CAPITAL BK FINL CORP CL A COM 139794101 1,152 39,625 SH   DFND 1 39,625 0 0
CAPITAL BK FINL CORP CL A COM 139794101 7 249 SH   DFND 2 249 0 0
CAPITAL BK FINL CORP CL A COM 139794101 12,264 421,875 SH   DFND 21 416,850 0 5,025
CAPITAL ONE FINL CORP COM 14040H105 31 353 SH   DFND 2 353 0 0
CAPITAL ONE FINL CORP COM 14040H105 34,664 394,040 SH   DFND 9 394,040 0 0
CAPITAL ONE FINL CORP COM 14040H105 449 5,100 SH   DFND 21 5,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,037 193,670 SH   DFND 22 184,915 0 8,755
CAPITAL SR LIVING CORP COM 140475104 864 35,250 SH   DFND 1 35,250 0 0
CAPITAL SR LIVING CORP COM 140475104 9,332 380,885 SH   DFND 21 376,365 0 4,520
CARA THERAPEUTICS INC COM 140755109 3 253 SH   DFND 22 253 0 0
CARBONITE INC COM 141337105 6 513 SH   DFND 22 513 0 0
CARDINAL HEALTH INC COM 14149Y108 16 192 SH   DFND 2 192 0 0
CARDINAL HEALTH INC COM 14149Y108 19,774 236,385 SH   DFND 9 236,385 0 0
CARDINAL HEALTH INC COM 14149Y108 920 11,000 SH   DFND 21 11,000 0 0
CARDINAL HEALTH INC COM 14149Y108 19,286 230,555 SH   DFND 22 207,083 0 23,472
CARDTRONICS INC COM 14161H108 134 3,607 SH   DFND 22 3,607 0 0
CAREER EDUCATION CORP COM 141665109 14 4,290 SH   DFND 22 1,511 0 2,779
CARLISLE COS INC COM 142339100 3,978 39,737 SH   DFND 9 39,737 0 0
CARMAX INC COM 143130102 162 2,443 SH   DFND 9 2,443 0 0
CARMIKE CINEMAS INC COM 143436400 600 22,625 SH   DFND 1 22,625 0 0
CARMIKE CINEMAS INC COM 143436400 6,469 243,740 SH   DFND 21 240,845 0 2,895
CARNIVAL CORP PAIRED CTF 143658300 747 15,129 SH   DFND 9 15,129 0 0
CARNIVAL CORP PAIRED CTF 143658300 94 1,900 SH   DFND 21 1,900 0 0
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DICKS SPORTING GOODS INC COM 253393102 3,639 70,288 SH   DFND 9 70,288 0 0
DICKS SPORTING GOODS INC COM 253393102 2,800 54,080 SH   DFND 22 45,891 0 8,189
DIEBOLD INC COM 253651103 930 26,565 SH   DFND 9 26,565 0 0
DIGI INTL INC COM 253798102 13 1,323 SH   DFND 22 1,323 0 0
DIGITAL RLTY TR INC COM 253868103 9,769 146,509 SH   DFND 1 122,109 0 24,400
DIGITAL RLTY TR INC COM 253868103 168,053 2,520,287 SH   DFND 9 2,520,287 0 0
DIME CMNTY BANCSHARES COM 253922108 47 2,747 SH   DFND 22 826 0 1,921
DILLARDS INC CL A 254067101 16,900 160,661 SH   DFND 22 155,001 0 5,660
DINEEQUITY INC COM 254423106 9 92 SH   DFND 22 92 0 0
DIPLOMAT PHARMACY INC COM 25456K101 54,738 1,223,200 SH   DFND 21 1,223,200 0 0
DISNEY WALT CO COM DISNEY 254687106 59 513 SH   DFND 1 513 0 0
DISNEY WALT CO COM DISNEY 254687106 7,277 63,755 SH   DFND 9 63,755 0 0
DISNEY WALT CO COM DISNEY 254687106 58,385 511,525 SH   DFND 21 498,500 0 13,025
DISNEY WALT CO COM DISNEY 254687106 9,745 85,376 SH   DFND 22 80,254 0 5,122
DISCOVER FINL SVCS COM 254709108 35 605 SH   DFND 1 605 0 0
DISCOVER FINL SVCS COM 254709108 17 302 SH   DFND 2 302 0 0
DISCOVER FINL SVCS COM 254709108 20,107 348,958 SH   DFND 9 348,958 0 0
DISCOVER FINL SVCS COM 254709108 409 7,100 SH   DFND 21 7,100 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18 544 SH   DFND 9 544 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,251 97,760 SH   DFND 22 97,760 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 109 3,517 SH   DFND 9 3,517 0 0
DIRECTV COM 25490A309 3,586 38,647 SH   DFND 9 38,647 0 0
DIRECTV COM 25490A309 1,601 17,259 SH   DFND 21 17,259 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 10 788 SH   DFND 22 788 0 0
DOLLAR GEN CORP NEW COM 256677105 656 8,443 SH   DFND 9 8,443 0 0
DOLLAR GEN CORP NEW COM 256677105 65,131 837,800 SH   DFND 21 822,600 0 15,200
DOLLAR TREE INC COM 256746108 446 5,651 SH   DFND 9 5,651 0 0
DOMINION RES INC VA NEW COM 25746U109 102,240 1,528,939 SH   DFND 1 936,007 0 592,932
DOMINION RES INC VA NEW COM 25746U109 122,574 1,833,020 SH   DFND 9 1,833,020 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 34,100 730,191 SH   DFND 9 730,191 0 0
DOMINOS PIZZA INC COM 25754A201 4,424 39,013 SH   DFND 9 39,013 0 0
DOMINOS PIZZA INC COM 25754A201 2 18 SH   DFND 22 18 0 0
DOMTAR CORP COM NEW 257559203 1,750 42,265 SH   DFND 9 42,265 0 0
DOMTAR CORP COM NEW 257559203 3,617 87,356 SH   DFND 22 87,347 0 9
DONALDSON INC COM 257651109 2,925 81,715 SH   DFND 9 81,715 0 0
DONNELLEY R R & SONS CO COM 257867101 1,657 95,087 SH   DFND 1 95,087 0 0
DONNELLEY R R & SONS CO COM 257867101 7 392 SH   DFND 2 392 0 0
DONNELLEY R R & SONS CO COM 257867101 36,842 2,113,717 SH   DFND 9 2,113,717 0 0
DONNELLEY R R & SONS CO COM 257867101 17,237 988,912 SH   DFND 21 977,072 0 11,840
DONNELLEY R R & SONS CO COM 257867101 1,032 59,192 SH   DFND 22 50,260 0 8,932
DOT HILL SYS CORP COM 25848T109 211 34,452 SH   DFND 22 34,452 0 0
DOUGLAS EMMETT INC COM 25960P109 2,209 82,002 SH   DFND 9 82,002 0 0
DOUGLAS DYNAMICS INC COM 25960R105 90 4,172 SH   DFND 22 4,172 0 0
DOVER CORP COM 260003108 15 217 SH   DFND 1 217 0 0
DOVER CORP COM 260003108 403 5,745 SH   DFND 9 5,745 0 0
DOVER CORP COM 260003108 4,986 71,053 SH   DFND 22 65,545 0 5,508
DOW CHEM CO COM 260543103 17,779 347,453 SH   DFND 9 347,453 0 0
DOW CHEM CO COM 260543103 189 3,685 SH   DFND 22 3,685 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 376 5,151 SH   DFND 9 5,151 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11,551 158,455 SH   DFND 22 147,334 0 11,121
DREAMWORKS ANIMATION SKG INC CL A 26153C103 700 26,539 SH   DFND 9 26,539 0 0
DRESSER-RAND GROUP INC COM 261608103 4,606 54,079 SH   DFND 9 54,079 0 0
DRESSER-RAND GROUP INC COM 261608103 102 1,200 SH   DFND 21 1,200 0 0
DREW INDS INC COM NEW 26168L205 2 43 SH   DFND 22 43 0 0
DRIL-QUIP INC COM 262037104 1,749 23,248 SH   DFND 9 23,248 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,842 28,802 SH   DFND 9 28,802 0 0
DUCOMMUN INC DEL COM 264147109 782 30,457 SH   DFND 22 24,489 0 5,968
DUKE REALTY CORP COM NEW 264411505 4,494 241,998 SH   DFND 9 241,998 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 164,195 2,325,050 SH   DFND 1 1,459,865 0 865,185
DUKE ENERGY CORP NEW COM NEW 26441C204 355,451 5,033,295 SH   DFND 9 5,033,295 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,101 9,025 SH   DFND 1 9,025 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 11 92 SH   DFND 2 92 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 81 662 SH   DFND 9 662 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 11,691 95,829 SH   DFND 21 94,694 0 1,135
DUN & BRADSTREET CORP DEL NE COM 26483E100 17 143 SH   DFND 22 143 0 0
DUNKIN BRANDS GROUP INC COM 265504100 3,196 58,116 SH   DFND 9 58,116 0 0
DYAX CORP COM 26746E103 248,877 9,391,600 SH   DFND 21 9,391,600 0 0
DYCOM INDS INC COM 267475101 3,174 53,932 SH   DFND 22 53,504 0 428
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 67,315 2,873,659 SH   DFND 21 2,873,659 0 0
DYNEGY INC NEW DEL COM 26817R108 36 1,245 SH   DFND 21 1,245 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 35,635 358,499 SH   DFND 9 358,499 0 0
E M C CORP MASS COM 268648102 18 670 SH   DFND 1 670 0 0
E M C CORP MASS COM 268648102 16 620 SH   DFND 2 620 0 0
E M C CORP MASS COM 268648102 20,995 795,576 SH   DFND 9 795,576 0 0
E M C CORP MASS COM 268648102 267 10,100 SH   DFND 21 10,100 0 0
E M C CORP MASS COM 268648102 4,312 163,380 SH   DFND 22 162,159 0 1,221
ENI S P A SPONSORED ADR 26874R108 20 555 SH   DFND 2 555 0 0
ENI S P A SPONSORED ADR 26874R108 55,783 1,567,819 SH   DFND 9 1,567,819 0 0
EOG RES INC COM 26875P101 1,457 16,644 SH   DFND 9 16,644 0 0
EQT CORP COM 26884L109 330 4,059 SH   DFND 9 4,059 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,383 25,250 SH   DFND 1 25,250 0 0
EPR PPTYS COM SH BEN INT 26884U109 6 113 SH   DFND 2 113 0 0
EPR PPTYS COM SH BEN INT 26884U109 14,755 269,345 SH   DFND 21 266,165 0 3,180
E TRADE FINANCIAL CORP COM NEW 269246401 219 7,315 SH   DFND 9 7,315 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 431 14,400 SH   DFND 21 14,400 0 0
EAGLE MATERIALS INC COM 26969P108 2,492 32,650 SH   DFND 9 32,650 0 0
EAGLE MATERIALS INC COM 26969P108 55,408 725,900 SH   DFND 21 725,900 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1 14 SH   DFND 22 14 0 0
EARTHLINK HLDGS CORP COM 27033X101 233 31,128 SH   DFND 22 31,128 0 0
EAST WEST BANCORP INC COM 27579R104 5,910 131,862 SH   DFND 9 131,862 0 0
EAST WEST BANCORP INC COM 27579R104 1 5 SH   DFND 22 5 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,624 102,000 SH   DFND 21 102,000 0 0
EASTMAN CHEM CO COM 277432100 436 5,324 SH   DFND 9 5,324 0 0
EASTMAN CHEM CO COM 277432100 53,952 659,400 SH   DFND 21 640,600 0 18,800
EATON VANCE CORP COM NON VTG 278265103 2,391 61,100 SH   DFND 9 61,100 0 0
EBAY INC COM 278642103 1,657 27,500 SH   DFND 1 27,500 0 0
EBAY INC COM 278642103 2,023 33,575 SH   DFND 9 33,575 0 0
EBAY INC COM 278642103 1,361 22,600 SH   DFND 21 22,600 0 0
EBAY INC COM 278642103 16 263 SH   DFND 22 263 0 0
EBIX INC COM NEW 278715206 740 22,702 SH   DFND 22 20,463 0 2,239
ECHELON CORP COM 27874N105 1 286 SH   DFND 22 286 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 5,716 175,000 SH   DFND 21 175,000 0 0
ECOLAB INC COM 278865100 657 5,812 SH   DFND 9 5,812 0 0
EDISON INTL COM 281020107 286 5,151 SH   DFND 9 5,151 0 0
EDISON INTL COM 281020107 929 16,717 SH   DFND 22 16,717 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 758 5,319 SH   DFND 9 5,319 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,560 17,976 SH   DFND 22 15,163 0 2,813
EGALET CORP COM 28226B104 21,305 1,476,463 SH   DFND 21 1,476,463 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 372 20,000 SH   DFND 9 20,000 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 31,010 1,665,392 SH   DFND 21 1,665,392 0 0
ELECTROMED INC COM 285409108 6 3,276 SH   DFND 22 3,276 0 0
ELECTRONIC ARTS INC COM 285512109 580 8,722 SH   DFND 9 8,722 0 0
ELECTRONIC ARTS INC COM 285512109 20,026 301,141 SH   DFND 22 263,419 0 37,722
ELLIE MAE INC COM 28849P100 1,021 14,627 SH   DFND 22 14,627 0 0
ELLIS PERRY INTL INC COM 288853104 95 4,010 SH   DFND 22 1,734 0 2,276
EMCORE CORP COM NEW 290846203 9 1,499 SH   DFND 22 1,499 0 0
EMCOR GROUP INC COM 29084Q100 350 7,322 SH   DFND 22 4,175 0 3,147
EMERSON ELEC CO COM 291011104 28 500 SH   DFND 1 500 0 0
EMERSON ELEC CO COM 291011104 14,940 269,522 SH   DFND 9 269,522 0 0
EMERSON ELEC CO COM 291011104 1,300 23,459 SH   DFND 22 17,547 0 5,912
EMPIRE ST RLTY TR INC CL A 292104106 853 50,000 SH   DFND 9 50,000 0 0
EMPLOYERS HOLDINGS INC COM 292218104 85 3,725 SH   DFND 22 3,725 0 0
ENCORE CAP GROUP INC COM 292554102 1,138 26,624 SH   DFND 22 26,607 0 17
ENERGEN CORP COM 29265N108 3,252 47,616 SH   DFND 9 47,616 0 0
ENERGEN CORP COM 29265N108 44 641 SH   DFND 21 641 0 0
ENERGIZER HLDGS INC COM 29266R108 5,205 39,568 SH   DFND 1 682 0 38,886
ENERGIZER HLDGS INC COM 29266R108 5,004 38,040 SH   DFND 9 38,040 0 0
ENERGIZER HLDGS INC COM 29266R108 58,122 441,825 SH   DFND 21 437,352 0 4,473
ENERSYS COM 29275Y102 2 22 SH   DFND 22 22 0 0
ENGILITY HLDGS INC NEW COM 29286C107 576 22,902 SH   DFND 1 22,902 0 0
ENGILITY HLDGS INC NEW COM 29286C107 4,318 171,632 SH   DFND 2 171,632 0 0
ENNIS INC COM 293389102 1,543 83,027 SH   DFND 22 61,195 0 21,832
ENOVA INTL INC COM 29357K103 82 4,389 SH   DFND 22 1,561 0 2,828
ENSIGN GROUP INC COM 29358P101 154 3,009 SH   DFND 22 3,009 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 390 34,159 SH   DFND 1 34,159 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3,936 344,615 SH   DFND 2 344,615 0 0
ENTELLUS MED INC COM 29363K105 1,494 57,757 SH   DFND 21 57,757 0 0
ENTERGY CORP NEW COM 29364G103 13 191 SH   DFND 1 191 0 0
ENTERGY CORP NEW COM 29364G103 19 268 SH   DFND 2 268 0 0
ENTERGY CORP NEW COM 29364G103 31,141 441,721 SH   DFND 9 441,721 0 0
ENTERGY CORP NEW COM 29364G103 14,665 208,013 SH   DFND 22 200,033 0 7,980
ENTERPRISE BANCORP INC MASS COM 293668109 3 128 SH   DFND 22 128 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,443 63,351 SH   DFND 22 50,396 0 12,955
ENTRAVISION COMMUNICATIONS C CL A 29382R107 478 58,060 SH   DFND 1 58,060 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4,256 517,167 SH   DFND 2 517,167 0 0
ENZON PHARMACEUTICALS INC COM 293904108 11 9,098 SH   DFND 22 9,098 0 0
ENVESTNET INC COM 29404K106 8,086 200,000 SH   DFND 21 200,000 0 0
ENZO BIOCHEM INC COM 294100102 2 603 SH   DFND 22 603 0 0
EPAM SYS INC COM 29414B104 1,312 18,415 SH   DFND 22 18,353 0 62
ENVIROSTAR INC COM 29414M100 3 638 SH   DFND 22 638 0 0
EPLUS INC COM 294268107 1,410 18,389 SH   DFND 22 14,280 0 4,109
EQUIFAX INC COM 294429105 640 6,592 SH   DFND 9 6,592 0 0
EQUIFAX INC COM 294429105 726 7,481 SH   DFND 22 7,405 0 76
EQUINIX INC COM PAR $0.001 29444U700 391 1,538 SH   DFND 9 1,538 0 0
EQUITY ONE COM 294752100 1,227 52,583 SH   DFND 9 52,583 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,061 15,121 SH   DFND 9 15,121 0 0
ESCALADE INC COM 296056104 5 255 SH   DFND 22 255 0 0
ESCO TECHNOLOGIES INC COM 296315104 5 147 SH   DFND 22 147 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 491 6,000 SH   DFND 9 6,000 0 0
ESSENDANT INC COM 296689102 1,073 27,348 SH   DFND 22 27,157 0 191
ESSEX PPTY TR INC COM 297178105 706 3,324 SH   DFND 9 3,324 0 0
ESSEX PPTY TR INC COM 297178105 425 2,000 SH   DFND 22 2,000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,728 18,127 SH   DFND 9 18,127 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 251 9,512 SH   DFND 22 8,646 0 866
EVERBANK FINL CORP COM 29977G102 71,359 3,631,500 SH   DFND 21 3,631,500 0 0
EVERTEC INC COM 30040P103 594 27,950 SH   DFND 1 27,950 0 0
EVERTEC INC COM 30040P103 6,397 301,155 SH   DFND 21 297,560 0 3,595
EVERSOURCE ENERGY COM 30040W108 168 3,695 SH   DFND 9 3,695 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1 82 SH   DFND 22 82 0 0
EXAMWORKS GROUP INC COM 30066A105 83,948 2,147,000 SH   DFND 21 2,147,000 0 0
EXELON CORP COM 30161N101 3 106 SH   DFND 2 106 0 0
EXELON CORP COM 30161N101 12,256 390,076 SH   DFND 9 390,076 0 0
EXELON CORP COM 30161N101 827 26,324 SH   DFND 22 26,284 0 40
EXELON CORP UNIT 99/99/9999 30161N127 32,661 720,045 SH   DFND 9 720,045 0 0
EXELIXIS INC COM 30161Q104 172 45,871 SH   DFND 22 45,871 0 0
EXPEDIA INC DEL COM NEW 30212P303 626 5,721 SH   DFND 9 5,721 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,662 42,630 SH   DFND 22 39,047 0 3,583
EXPEDITORS INTL WASH INC COM 302130109 51,006 1,106,300 SH   DFND 21 1,074,600 0 31,700
EXPRESS INC COM 30219E103 1,157 63,913 SH   DFND 22 59,554 0 4,359
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,977 22,223 SH   DFND 9 22,223 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 366 4,116 SH   DFND 21 4,116 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,847 32,005 SH   DFND 22 31,997 0 8
EXTRA SPACE STORAGE INC COM 30225T102 5,004 76,718 SH   DFND 9 76,718 0 0
EXTRA SPACE STORAGE INC COM 30225T102 359 5,500 SH   DFND 22 5,500 0 0
EXTERRAN HLDGS INC COM 30225X103 3,866 118,415 SH   DFND 1 29,331 0 89,084
EXTERRAN HLDGS INC COM 30225X103 24,854 761,226 SH   DFND 21 747,339 0 13,887
EZCORP INC CL A NON VTG 302301106 12 1,578 SH   DFND 22 1,578 0 0
EXXON MOBIL CORP COM 30231G102 31 375 SH   DFND 1 375 0 0
EXXON MOBIL CORP COM 30231G102 11,625 139,725 SH   DFND 9 139,725 0 0
EXXON MOBIL CORP COM 30231G102 300 3,600 SH   DFND 21 3,600 0 0
EXXON MOBIL CORP COM 30231G102 10,409 125,113 SH   DFND 22 125,113 0 0
FBL FINL GROUP INC CL A 30239F106 1,193 20,671 SH   DFND 22 16,599 0 4,072
FEI CO COM 30241L109 2,239 27,002 SH   DFND 9 27,002 0 0
FMC TECHNOLOGIES INC COM 30249U101 353 8,510 SH   DFND 9 8,510 0 0
FMC TECHNOLOGIES INC COM 30249U101 140 3,373 SH   DFND 22 3,373 0 0
FTI CONSULTING INC COM 302941109 951 23,050 SH   DFND 1 23,050 0 0
FTI CONSULTING INC COM 302941109 1,578 38,275 SH   DFND 9 38,275 0 0
FTI CONSULTING INC COM 302941109 10,090 244,665 SH   DFND 21 241,825 0 2,840
FTI CONSULTING INC COM 302941109 3 76 SH   DFND 22 76 0 0
FACEBOOK INC CL A 30303M102 7,795 90,887 SH   DFND 9 90,887 0 0
FACEBOOK INC CL A 30303M102 53,798 627,271 SH   DFND 21 609,371 0 17,900
FACEBOOK INC CL A 30303M102 209 2,432 SH   DFND 22 2,432 0 0
FACTSET RESH SYS INC COM 303075105 3,836 23,605 SH   DFND 9 23,605 0 0
FACTSET RESH SYS INC COM 303075105 1 1 SH   DFND 22 1 0 0
FAIR ISAAC CORP COM 303250104 1,653 18,210 SH   DFND 9 18,210 0 0
FAIR ISAAC CORP COM 303250104 1 10 SH   DFND 22 10 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 616 35,425 SH   DFND 1 35,425 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,739 100,029 SH   DFND 9 100,029 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6,606 380,110 SH   DFND 21 375,525 0 4,585
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 3 192 SH   DFND 22 192 0 0
FAMILY DLR STORES INC COM 307000109 522 6,621 SH   DFND 9 6,621 0 0
FARMERS CAP BK CORP COM 309562106 69 2,426 SH   DFND 22 815 0 1,611
FARMERS NATL BANC CORP COM 309627107 1 45 SH   DFND 22 45 0 0
FASTENAL CO COM 311900104 411 9,736 SH   DFND 9 9,736 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 46 1,578 SH   DFND 22 535 0 1,043
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,391 42,084 SH   DFND 9 42,084 0 0
FEDERATED INVS INC PA CL B 314211103 2,029 60,574 SH   DFND 9 60,574 0 0
FEDEX CORP COM 31428X106 3,369 19,769 SH   DFND 9 19,769 0 0
FEDEX CORP COM 31428X106 81 474 SH   DFND 22 474 0 0
FELCOR LODGING TR INC COM 31430F101 778 78,750 SH   DFND 1 78,750 0 0
FELCOR LODGING TR INC COM 31430F101 3 329 SH   DFND 2 329 0 0
FELCOR LODGING TR INC COM 31430F101 8,237 833,733 SH   DFND 21 823,673 0 10,060
FERRO CORP COM 315405100 1,274 75,900 SH   DFND 1 75,900 0 0
FERRO CORP COM 315405100 18,252 1,087,735 SH   DFND 21 1,078,085 0 9,650
F5 NETWORKS INC COM 315616102 1,209 10,047 SH   DFND 9 10,047 0 0
F5 NETWORKS INC COM 315616102 73 610 SH   DFND 22 610 0 0
FIDELITY & GTY LIFE COM 315785105 1,349 57,100 SH   DFND 1 57,100 0 0
FIDELITY & GTY LIFE COM 315785105 14,447 611,375 SH   DFND 21 604,070 0 7,305
FIDELITY & GTY LIFE COM 315785105 823 34,844 SH   DFND 22 25,605 0 9,239
FIDELITY NATL INFORMATION SV COM 31620M106 552 8,934 SH   DFND 9 8,934 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 473 27,121 SH   DFND 22 20,072 0 7,049
FIFTH THIRD BANCORP COM 316773100 4,988 239,599 SH   DFND 1 5,349 0 234,250
FIFTH THIRD BANCORP COM 316773100 7 319 SH   DFND 2 319 0 0
FIFTH THIRD BANCORP COM 316773100 27,614 1,326,331 SH   DFND 9 1,326,331 0 0
FIFTH THIRD BANCORP COM 316773100 52,481 2,520,692 SH   DFND 21 2,493,685 0 27,007
FIFTH THIRD BANCORP COM 316773100 8,296 398,484 SH   DFND 22 398,023 0 461
FINANCIAL INSTNS INC COM 317585404 52 2,099 SH   DFND 22 2,099 0 0
FINISH LINE INC CL A 317923100 40 1,450 SH   DFND 22 1,450 0 0
FIRST AMERN FINL CORP COM 31847R102 1,146 30,800 SH   DFND 1 30,800 0 0
FIRST AMERN FINL CORP COM 31847R102 2,409 64,747 SH   DFND 9 64,747 0 0
FIRST AMERN FINL CORP COM 31847R102 12,333 331,440 SH   DFND 21 327,495 0 3,945
FIRST AMERN FINL CORP COM 31847R102 380 10,212 SH   DFND 22 7,918 0 2,294
FIRST BANCORP P R COM NEW 318672706 72 14,839 SH   DFND 22 8,688 0 6,151
FIRST BANCORP N C COM 318910106 55 3,305 SH   DFND 22 1,912 0 1,393
FIRST BANCSHARES INC MS COM 318916103 1 6 SH   DFND 22 6 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 427 9,102 SH   DFND 22 6,648 0 2,454
FIRST CMNTY BANCSHARES INC N COM 31983A103 220 12,086 SH   DFND 22 8,865 0 3,221
FIRST CONN BANCORP INC MD COM 319850103 2 128 SH   DFND 22 128 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,529 40,747 SH   DFND 22 30,457 0 10,290
FIRST FINL BANCORP OH COM 320209109 7 388 SH   DFND 22 26 0 362
FIRST FINL CORP IND COM 320218100 731 20,434 SH   DFND 22 14,486 0 5,948
FIRST HORIZON NATL CORP COM 320517105 2,178 139,021 SH   DFND 9 139,021 0 0
FIRST HORIZON NATL CORP COM 320517105 4,032 257,276 SH   DFND 22 257,276 0 0
FIRST INTERNET BANCORP COM 320557101 7 274 SH   DFND 22 274 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 425 15,323 SH   DFND 22 11,430 0 3,893
FIRST MERCHANTS CORP COM 320817109 1,336 54,091 SH   DFND 22 42,509 0 11,582
FIRST MIDWEST BANCORP DEL COM 320867104 65 3,416 SH   DFND 22 3,416 0 0
FIRST NBC BK HLDG CO COM 32115D106 434 12,049 SH   DFND 22 7,924 0 4,125
FIRST NIAGARA FINL GP INC COM 33582V108 2,176 230,491 SH   DFND 9 230,491 0 0
FIRST POTOMAC RLTY TR COM 33610F109 904 87,800 SH   DFND 1 87,800 0 0
FIRST POTOMAC RLTY TR COM 33610F109 4 403 SH   DFND 2 403 0 0
FIRST POTOMAC RLTY TR COM 33610F109 9,615 933,485 SH   DFND 21 922,305 0 11,180
FIRST SOLAR INC COM 336433107 156 3,325 SH   DFND 9 3,325 0 0
FIRST SOLAR INC COM 336433107 516 10,980 SH   DFND 22 10,980 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 2 201 SH   DFND 22 201 0 0
1ST SOURCE CORP COM 336901103 48 1,420 SH   DFND 22 513 0 907
FISERV INC COM 337738108 548 6,618 SH   DFND 9 6,618 0 0
FIRSTMERIT CORP COM 337915102 1,638 78,651 SH   DFND 9 78,651 0 0
FIRSTMERIT CORP COM 337915102 200 9,614 SH   DFND 22 7,086 0 2,528
FIRSTENERGY CORP COM 337932107 7,890 242,403 SH   DFND 9 242,403 0 0
FIRSTENERGY CORP COM 337932107 833 25,600 SH   DFND 21 25,600 0 0
FITBIT INC CL A 33812L102 57,345 1,500,000 SH   DFND 21 1,500,000 0 0
FIVE9 INC COM 338307101 1 69 SH   DFND 22 69 0 0
FLUOR CORP NEW COM 343412102 19 359 SH   DFND 1 359 0 0
FLOWERS FOODS INC COM 343498101 2,338 110,557 SH   DFND 9 110,557 0 0
FLOWERS FOODS INC COM 343498101 331 15,645 SH   DFND 22 15,645 0 0
FLUSHING FINL CORP COM 343873105 1,516 72,150 SH   DFND 1 72,150 0 0
FLUSHING FINL CORP COM 343873105 6 287 SH   DFND 2 287 0 0
FLUSHING FINL CORP COM 343873105 16,280 774,866 SH   DFND 21 765,646 0 9,220
FLUSHING FINL CORP COM 343873105 868 41,314 SH   DFND 22 30,148 0 11,166
FOGO DE CHAO INC COM 344177100 695 30,000 SH   DFND 9 30,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 151 1,700 SH   DFND 21 1,700 0 0
FONAR CORP COM NEW 344437405 5 441 SH   DFND 22 441 0 0
FOOT LOCKER INC COM 344849104 5,738 85,627 SH   DFND 9 85,627 0 0
FOOT LOCKER INC COM 344849104 94 1,405 SH   DFND 21 1,405 0 0
FOOT LOCKER INC COM 344849104 6,302 94,041 SH   DFND 22 91,777 0 2,264
FORBES ENERGY SVCS LTD COM 345143101 1 969 SH   DFND 22 969 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,458 696,749 SH   DFND 9 696,749 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,280 551,658 SH   DFND 22 523,854 0 27,804
FOREST CITY ENTERPRISES INC CL A 345550107 118 5,355 SH   DFND 21 5,355 0 0
FORTINET INC COM 34959E109 3,988 96,499 SH   DFND 9 96,499 0 0
FORTINET INC COM 34959E109 8,705 210,627 SH   DFND 22 187,113 0 23,514
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,660 101,696 SH   DFND 9 101,696 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 205 SH   DFND 21 205 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 111 SH   DFND 22 111 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3 148 SH   DFND 22 148 0 0
FORWARD AIR CORP COM 349853101 2,524 48,300 SH   DFND 21 48,300 0 0
FOSSIL GROUP INC COM 34988V106 148 2,138 SH   DFND 9 2,138 0 0
FOSSIL GROUP INC COM 34988V106 421 6,063 SH   DFND 21 6,063 0 0
FOSSIL GROUP INC COM 34988V106 9,540 137,544 SH   DFND 22 123,966 0 13,578
FRANCO NEVADA CORP COM 351858105 457 9,600 SH   DFND 9 9,600 0 0
FRANKLIN RES INC COM 354613101 646 13,182 SH   DFND 9 13,182 0 0
FRANKLIN RES INC COM 354613101 230 4,688 SH   DFND 22 4,688 0 0
FREEPORT-MCMORAN INC CL B 35671D857 331 17,761 SH   DFND 9 17,761 0 0
FREEPORT-MCMORAN INC CL B 35671D857 693 37,203 SH   DFND 22 35,926 0 1,277
FRESHPET INC COM 358039105 4,114 221,200 SH   DFND 21 221,200 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,091 624,491 SH   DFND 1 10,360 0 614,131
FRONTIER COMMUNICATIONS CORP COM 35906A108 207 41,801 SH   DFND 9 41,801 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 34,376 6,944,638 SH   DFND 21 6,874,979 0 69,659
FULTON FINL CORP PA COM 360271100 1,541 118,026 SH   DFND 9 118,026 0 0
GATX CORP COM 361448103 976 18,359 SH   DFND 9 18,359 0 0
GATX CORP COM 361448103 7 138 SH   DFND 22 138 0 0
GNC HLDGS INC COM CL A 36191G107 10,371 233,159 SH   DFND 22 208,735 0 24,424
GW PHARMACEUTICALS PLC ADS 36197T103 105,053 855,200 SH   DFND 21 855,200 0 0
G-III APPAREL GROUP LTD COM 36237H101 510 7,245 SH   DFND 22 7,245 0 0
GTT COMMUNICATIONS INC COM 362393100 2,984 125,000 SH   DFND 21 125,000 0 0
GAIN CAP HLDGS INC COM 36268W100 41 4,254 SH   DFND 22 1,756 0 2,498
GALAPAGOS NV SPON ADR 36315X101 56,650 1,100,000 SH   DFND 21 1,100,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,460 94,296 SH   DFND 9 94,296 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 39 1,060 SH   DFND 21 1,060 0 0
GAMESTOP CORP NEW CL A 36467W109 2,816 65,543 SH   DFND 22 57,630 0 7,913
GANNETT SPINCO INC COM 36473H104 14 1,014 SH   DFND 1 963 0 51
GANNETT SPINCO INC COM 36473H104 9,083 649,245 SH   DFND 21 642,401 0 6,844
GAP INC DEL COM 364760108 6 162 SH   DFND 2 162 0 0
GAP INC DEL COM 364760108 7,305 191,391 SH   DFND 9 191,391 0 0
GAP INC DEL COM 364760108 134 3,500 SH   DFND 21 3,500 0 0
GAP INC DEL COM 364760108 23,506 615,813 SH   DFND 22 557,595 0 58,218
GARTNER INC COM 366651107 4,544 52,967 SH   DFND 9 52,967 0 0
GENERAC HLDGS INC COM 368736104 3 70 SH   DFND 22 70 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,036 52,500 SH   DFND 1 52,500 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 4 222 SH   DFND 2 222 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 11,028 558,960 SH   DFND 21 552,295 0 6,665
GENERAL CABLE CORP DEL NEW COM 369300108 3,092 156,738 SH   DFND 22 143,268 0 13,470
GENERAL COMMUNICATION INC CL A 369385109 7 440 SH   DFND 22 440 0 0
GENERAL DYNAMICS CORP COM 369550108 22 158 SH   DFND 2 158 0 0
GENERAL DYNAMICS CORP COM 369550108 28,522 201,296 SH   DFND 9 201,296 0 0
GENERAL DYNAMICS CORP COM 369550108 354 2,500 SH   DFND 21 2,500 0 0
GENERAL DYNAMICS CORP COM 369550108 17,528 123,709 SH   DFND 22 119,119 0 4,590
GENERAL ELECTRIC CO COM 369604103 6,517 245,265 SH   DFND 1 97,877 0 147,388
GENERAL ELECTRIC CO COM 369604103 10,343 389,291 SH   DFND 9 389,291 0 0
GENERAL ELECTRIC CO COM 369604103 47,490 1,787,363 SH   DFND 21 1,770,893 0 16,470
GENERAL ELECTRIC CO COM 369604103 105 3,957 SH   DFND 22 3,957 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 445 17,349 SH   DFND 9 17,349 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 154 6,000 SH   DFND 22 6,000 0 0
GENERAL MLS INC COM 370334104 88,762 1,592,994 SH   DFND 1 1,006,125 0 586,869
GENERAL MLS INC COM 370334104 206,414 3,704,488 SH   DFND 9 3,704,488 0 0
GENERAL MTRS CO COM 37045V100 3,785 113,565 SH   DFND 1 1,910 0 111,655
GENERAL MTRS CO COM 37045V100 490 14,687 SH   DFND 2 14,687 0 0
GENERAL MTRS CO COM 37045V100 1,124 33,728 SH   DFND 9 33,728 0 0
GENERAL MTRS CO COM 37045V100 38,345 1,150,462 SH   DFND 21 1,137,763 0 12,699
GENERAL MTRS CO COM 37045V100 11,945 358,392 SH   DFND 22 339,636 0 18,756
GENERAL MTRS CO *W EXP 07/10/201 37045V118 317 13,350 SH   DFND 2 13,350 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 214 13,350 SH   DFND 2 13,350 0 0
GENESCO INC COM 371532102 134 2,036 SH   DFND 22 1,955 0 81
GENESEE & WYO INC CL A 371559105 2,536 33,296 SH   DFND 9 33,296 0 0
GENTEX CORP COM 371901109 2,953 179,849 SH   DFND 9 179,849 0 0
GENIE ENERGY LTD CL B 372284208 3 244 SH   DFND 22 244 0 0
GENUINE PARTS CO COM 372460105 477 5,328 SH   DFND 9 5,328 0 0
GENWORTH FINL INC COM CL A 37247D106 172 22,673 SH   DFND 9 22,673 0 0
GENTHERM INC COM 37253A103 158 2,874 SH   DFND 22 2,874 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 9 393 SH   DFND 22 393 0 0
GERMAN AMERN BANCORP INC COM 373865104 41 1,403 SH   DFND 22 546 0 857
GERON CORP COM 374163103 168 39,227 SH   DFND 22 39,227 0 0
GIGAMON INC COM 37518B102 955 28,947 SH   DFND 22 28,947 0 0
GILEAD SCIENCES INC COM 375558103 3,302 28,200 SH   DFND 1 28,200 0 0
GILEAD SCIENCES INC COM 375558103 7 60 SH   DFND 2 60 0 0
GILEAD SCIENCES INC COM 375558103 15,702 134,112 SH   DFND 9 134,112 0 0
GILEAD SCIENCES INC COM 375558103 155,880 1,331,400 SH   DFND 21 1,315,300 0 16,100
GILEAD SCIENCES INC COM 375558103 28,185 240,737 SH   DFND 22 226,719 0 14,018
GLAUKOS CORP COM 377322102 217 7,500 SH   DFND 9 7,500 0 0
GLAUKOS CORP COM 377322102 1,449 50,000 SH   DFND 21 50,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 220,785 5,300,963 SH   DFND 1 3,176,478 0 2,124,485
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 71,459 1,715,713 SH   DFND 9 1,715,713 0 0
GLOBALSCAPE INC COM 37940G109 8 2,307 SH   DFND 22 2,307 0 0
GLOBAL PMTS INC COM 37940X102 4,068 39,326 SH   DFND 1 625 0 38,701
GLOBAL PMTS INC COM 37940X102 4,189 40,497 SH   DFND 9 40,497 0 0
GLOBAL PMTS INC COM 37940X102 20,263 195,877 SH   DFND 21 191,481 0 4,396
GLOBAL PMTS INC COM 37940X102 13,124 126,867 SH   DFND 22 112,784 0 14,083
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 306 18,014 SH   DFND 22 18,014 0 0
GLYCOMIMETICS INC COM 38000Q102 1 103 SH   DFND 22 103 0 0
GODADDY INC CL A 380237107 564 20,000 SH   DFND 9 20,000 0 0
GODADDY INC CL A 380237107 16,549 587,038 SH   DFND 21 587,038 0 0
GOLDCORP INC NEW COM 380956409 300 18,500 SH   DFND 9 18,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17 82 SH   DFND 1 82 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 39 185 SH   DFND 2 185 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 47,131 225,733 SH   DFND 9 225,733 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 292 1,400 SH   DFND 21 1,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40,505 193,997 SH   DFND 22 188,579 0 5,418
GOODYEAR TIRE & RUBR CO COM 382550101 489 16,225 SH   DFND 1 16,225 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,598 152,500 SH   DFND 2 152,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 256 8,506 SH   DFND 9 8,506 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 17,781 589,735 SH   DFND 22 524,359 0 65,376
GOOGLE INC CL A 38259P508 6,256 11,584 SH   DFND 9 11,584 0 0
GOOGLE INC CL A 38259P508 47,452 87,867 SH   DFND 21 85,367 0 2,500
GOOGLE INC CL A 38259P508 10 18 SH   DFND 22 18 0 0
GOOGLE INC CL C 38259P706 2,956 5,680 SH   DFND 1 5,680 0 0
GOOGLE INC CL C 38259P706 6,043 11,609 SH   DFND 9 11,609 0 0
GOOGLE INC CL C 38259P706 1,947 3,740 SH   DFND 21 3,740 0 0
GORDMANS STORES INC COM 38269P100 8 1,341 SH   DFND 22 1,341 0 0
GRACO INC COM 384109104 2,543 35,807 SH   DFND 9 35,807 0 0
GRAHAM HLDGS CO COM 384637104 2,869 2,669 SH   DFND 9 2,669 0 0
GRAHAM HLDGS CO COM 384637104 2 2 SH   DFND 22 2 0 0
GRAINGER W W INC COM 384802104 154 651 SH   DFND 9 651 0 0
GRAND CANYON ED INC COM 38526M106 463 10,913 SH   DFND 22 10,913 0 0
GRANITE CONSTR INC COM 387328107 903 25,442 SH   DFND 9 25,442 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 637 45,740 SH   DFND 1 45,740 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,953 355,531 SH   DFND 2 355,531 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 483 34,707 SH   DFND 22 34,707 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,414 33,559 SH   DFND 22 24,771 0 8,788
GREAT PLAINS ENERGY INC COM 391164100 1,835 75,933 SH   DFND 9 75,933 0 0
GREAT WESTN BANCORP INC COM 391416104 2,534 105,100 SH   DFND 1 105,100 0 0
GREAT WESTN BANCORP INC COM 391416104 11 472 SH   DFND 2 472 0 0
GREAT WESTN BANCORP INC COM 391416104 27,040 1,121,544 SH   DFND 21 1,108,199 0 13,345
GREEN PLAINS INC COM 393222104 113 4,104 SH   DFND 22 4,104 0 0
GREENBRIER COS INC COM 393657101 609 13,000 SH   DFND 9 13,000 0 0
GREENBRIER COS INC COM 393657101 1,272 27,155 SH   DFND 22 26,168 0 987
GREIF INC CL A 397624107 573 15,984 SH   DFND 1 15,984 0 0
GREIF INC CL A 397624107 4,364 121,741 SH   DFND 2 121,741 0 0
GREIF INC CL A 397624107 273 7,629 SH   DFND 9 7,629 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 633 6,965 SH   DFND 22 4,994 0 1,971
GRUBHUB INC COM 400110102 26,016 763,600 SH   DFND 21 763,600 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10,287 72,511 SH   DFND 21 71,611 0 900
GUARANTY BANCORP DEL COM NEW 40075T607 44 2,683 SH   DFND 22 1,270 0 1,413
GUARANTY FED BANCSHARES INC COM 40108P101 5 315 SH   DFND 22 315 0 0
GUESS INC COM 401617105 266 13,897 SH   DFND 9 13,897 0 0
GUESS INC COM 401617105 512 26,684 SH   DFND 22 25,927 0 757
GULFMARK OFFSHORE INC CL A NEW 402629208 725 62,468 SH   DFND 22 50,962 0 11,506
GULFPORT ENERGY CORP COM NEW 402635304 2,204 54,769 SH   DFND 9 54,769 0 0
HCA HOLDINGS INC COM 40412C101 419 4,620 SH   DFND 1 4,620 0 0
HCA HOLDINGS INC COM 40412C101 4,064 44,800 SH   DFND 2 44,800 0 0
HCA HOLDINGS INC COM 40412C101 2,942 32,426 SH   DFND 9 32,426 0 0
HCA HOLDINGS INC COM 40412C101 25,381 279,777 SH   DFND 22 257,280 0 22,497
HCC INS HLDGS INC COM 404132102 4,485 58,364 SH   DFND 9 58,364 0 0
HCC INS HLDGS INC COM 404132102 4 49 SH   DFND 22 0 0 49
HCP INC COM 40414L109 94,638 2,594,960 SH   DFND 1 1,636,914 0 958,046
HCP INC COM 40414L109 177,671 4,871,701 SH   DFND 9 4,871,701 0 0
HCI GROUP INC COM 40416E103 702 15,872 SH   DFND 22 15,872 0 0
HD SUPPLY HLDGS INC COM 40416M105 586 16,650 SH   DFND 1 16,650 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,970 141,280 SH   DFND 2 141,280 0 0
HD SUPPLY HLDGS INC COM 40416M105 259 7,374 SH   DFND 22 7,374 0 0
HF FINL CORP COM 404172108 6 378 SH   DFND 22 378 0 0
HFF INC CL A 40418F108 1,669 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 1,360 26,597 SH   DFND 9 26,597 0 0
HNI CORP COM 404251100 2,048 40,038 SH   DFND 22 39,742 0 296
HMS HLDGS CORP COM 40425J101 453 26,355 SH   DFND 9 26,355 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6 128 SH   DFND 21 128 0 0
HSN INC COM 404303109 911 12,974 SH   DFND 9 12,974 0 0
HSN INC COM 404303109 222 3,168 SH   DFND 22 3,168 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 7,084 226,400 SH   DFND 21 226,400 0 0
HACKETT GROUP INC COM 404609109 119 8,889 SH   DFND 22 4,504 0 4,385
HAIN CELESTIAL GROUP INC COM 405217100 4,114 62,461 SH   DFND 9 62,461 0 0
HAIN CELESTIAL GROUP INC COM 405217100 44,449 674,900 SH   DFND 21 674,900 0 0
HALLIBURTON CO COM 406216101 2,145 49,803 SH   DFND 9 49,803 0 0
HALLIBURTON CO COM 406216101 224 5,202 SH   DFND 21 5,202 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 16 718 SH   DFND 22 718 0 0
HALYARD HEALTH INC COM 40650V100 1,192 29,433 SH   DFND 9 29,433 0 0
HANCOCK HLDG CO COM 410120109 1,654 51,826 SH   DFND 9 51,826 0 0
HANCOCK HLDG CO COM 410120109 646 20,244 SH   DFND 22 18,303 0 1,941
HANESBRANDS INC COM 410345102 126 3,784 SH   DFND 9 3,784 0 0
HANESBRANDS INC COM 410345102 37,451 1,123,979 SH   DFND 21 1,123,979 0 0
HANESBRANDS INC COM 410345102 64 1,923 SH   DFND 22 1,923 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,013 250,000 SH   DFND 21 250,000 0 0
HANOVER INS GROUP INC COM 410867105 1,375 18,575 SH   DFND 1 18,575 0 0
HANOVER INS GROUP INC COM 410867105 14 191 SH   DFND 2 191 0 0
HANOVER INS GROUP INC COM 410867105 2,557 34,535 SH   DFND 9 34,535 0 0
HANOVER INS GROUP INC COM 410867105 14,757 199,342 SH   DFND 21 196,942 0 2,400
HARLEY DAVIDSON INC COM 412822108 419 7,442 SH   DFND 9 7,442 0 0
HARLEY DAVIDSON INC COM 412822108 488 8,653 SH   DFND 22 5,191 0 3,462
HARMAN INTL INDS INC COM 413086109 270 2,269 SH   DFND 9 2,269 0 0
HARMAN INTL INDS INC COM 413086109 18,245 153,400 SH   DFND 21 153,400 0 0
HARMAN INTL INDS INC COM 413086109 358 3,008 SH   DFND 22 3,008 0 0
HARRIS CORP DEL COM 413875105 349 4,541 SH   DFND 9 4,541 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,723 209,838 SH   DFND 1 4,677 0 205,161
HARTFORD FINL SVCS GROUP INC COM 416515104 32 777 SH   DFND 2 777 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 36,126 869,034 SH   DFND 9 869,034 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 88,741 2,134,732 SH   DFND 21 2,110,442 0 24,290
HARTFORD FINL SVCS GROUP INC COM 416515104 1,308 31,473 SH   DFND 22 31,473 0 0
HASBRO INC COM 418056107 248 3,315 SH   DFND 9 3,315 0 0
HASBRO INC COM 418056107 2,087 27,907 SH   DFND 22 27,012 0 895
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,893 63,678 SH   DFND 9 63,678 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,317 55,441 SH   DFND 22 55,441 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 185 7,089 SH   DFND 22 5,134 0 1,955
HEADWATERS INC COM 42210P102 130 7,132 SH   DFND 22 7,132 0 0
HEALTH CARE REIT INC COM 42217K106 91,724 1,397,586 SH   DFND 1 834,324 0 563,262
HEALTH CARE REIT INC COM 42217K106 6,025 91,807 SH   DFND 9 91,807 0 0
HEALTH NET INC COM 42222G108 3,603 56,199 SH   DFND 9 56,199 0 0
HEALTH NET INC COM 42222G108 635 9,900 SH   DFND 21 9,900 0 0
HEALTH NET INC COM 42222G108 905 14,107 SH   DFND 22 14,107 0 0
HEALTHEQUITY INC COM 42226A107 36,938 1,152,500 SH   DFND 21 1,152,500 0 0
HEARTLAND FINL USA INC COM 42234Q102 2,535 68,116 SH   DFND 22 53,438 0 14,678
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 869 68,827 SH   DFND 9 68,827 0 0
HENRY JACK & ASSOC INC COM 426281101 3,402 52,575 SH   DFND 9 52,575 0 0
HERITAGE INS HLDGS INC COM 42727J102 199 8,649 SH   DFND 22 8,649 0 0
HERSHEY CO COM 427866108 459 5,163 SH   DFND 9 5,163 0 0
HESKA CORP COM RESTRC NEW 42805E306 8 280 SH   DFND 22 280 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 543 29,940 SH   DFND 21 28,990 0 950
HESS CORP COM 42809H107 561 8,384 SH   DFND 9 8,384 0 0
HESS CORP COM 42809H107 1,874 28,017 SH   DFND 22 28,011 0 6
HEWLETT PACKARD CO COM 428236103 2,237 74,526 SH   DFND 1 74,526 0 0
HEWLETT PACKARD CO COM 428236103 17 572 SH   DFND 2 572 0 0
HEWLETT PACKARD CO COM 428236103 21,514 716,885 SH   DFND 9 716,885 0 0
HEWLETT PACKARD CO COM 428236103 30,490 1,016,010 SH   DFND 21 1,015,240 0 770
HEWLETT PACKARD CO COM 428236103 24,776 825,598 SH   DFND 22 775,268 0 50,330
HEXCEL CORP NEW COM 428291108 1,271 25,550 SH   DFND 1 25,550 0 0
HEXCEL CORP NEW COM 428291108 10 199 SH   DFND 2 199 0 0
HEXCEL CORP NEW COM 428291108 53,205 1,069,658 SH   DFND 21 1,066,383 0 3,275
HHGREGG INC COM 42833L108 121 36,223 SH   DFND 22 23,793 0 12,430
HIGHWOODS PPTYS INC COM 431284108 2,302 57,621 SH   DFND 9 57,621 0 0
HILL ROM HLDGS INC COM 431475102 1,266 23,300 SH   DFND 1 23,300 0 0
HILL ROM HLDGS INC COM 431475102 1,820 33,504 SH   DFND 9 33,504 0 0
HILL ROM HLDGS INC COM 431475102 13,488 248,260 SH   DFND 21 245,280 0 2,980
HILLENBRAND INC COM 431571108 4 132 SH   DFND 22 132 0 0
HILLTOP HOLDINGS INC COM 432748101 2,596 107,750 SH   DFND 1 107,750 0 0
HILLTOP HOLDINGS INC COM 432748101 11 455 SH   DFND 2 455 0 0
HILLTOP HOLDINGS INC COM 432748101 27,812 1,154,520 SH   DFND 21 1,140,720 0 13,800
HILTON WORLDWIDE HLDGS INC COM 43300A104 111,400 4,043,571 SH   DFND 21 3,990,171 0 53,400
HINGHAM INSTN SVGS MASS COM 433323102 2 15 SH   DFND 22 15 0 0
HOLLYFRONTIER CORP COM 436106108 5,289 123,904 SH   DFND 9 123,904 0 0
HOLLYFRONTIER CORP COM 436106108 2,767 64,811 SH   DFND 22 64,775 0 36
HOLOGIC INC COM 436440101 6,322 166,117 SH   DFND 9 166,117 0 0
HOLOGIC INC COM 436440101 658 17,300 SH   DFND 21 17,300 0 0
HOLOGIC INC COM 436440101 1,535 40,334 SH   DFND 22 40,147 0 187
HOME DEPOT INC COM 437076102 62 561 SH   DFND 1 561 0 0
HOME DEPOT INC COM 437076102 6,079 54,702 SH   DFND 9 54,702 0 0
HOME DEPOT INC COM 437076102 1,845 16,600 SH   DFND 21 16,600 0 0
HOME DEPOT INC COM 437076102 102 915 SH   DFND 22 903 0 12
HOME PROPERTIES INC COM 437306103 3,153 43,163 SH   DFND 9 43,163 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,161 66,700 SH   DFND 1 66,700 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,431 44,174 SH   DFND 21 44,174 0 0
HONEYWELL INTL INC COM 438516106 2,408 23,610 SH   DFND 9 23,610 0 0
HOOKER FURNITURE CORP COM 439038100 5 196 SH   DFND 22 196 0 0
HOPFED BANCORP INC COM 439734104 2 147 SH   DFND 22 147 0 0
HORIZON BANCORP IND COM 440407104 327 13,086 SH   DFND 22 8,771 0 4,315
HORMEL FOODS CORP COM 440452100 178 3,154 SH   DFND 9 3,154 0 0
HOSPIRA INC COM 441060100 763 8,603 SH   DFND 9 8,603 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 101 3,497 SH   DFND 1 3,497 0 0
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 70,115 2,432,843 SH   DFND 9 2,432,843 0 0
HOST HOTELS & RESORTS INC COM 44107P104 507 25,559 SH   DFND 9 25,559 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 40 3,985 SH   DFND 22 994 0 2,991
HUBBELL INC CL B 443510201 3,696 34,132 SH   DFND 9 34,132 0 0
HUDSON CITY BANCORP COM 443683107 204 20,665 SH   DFND 9 20,665 0 0
HUMANA INC COM 444859102 830 4,338 SH   DFND 9 4,338 0 0
HUMANA INC COM 444859102 8 40 SH   DFND 22 24 0 16
HUNT J B TRANS SVCS INC COM 445658107 233 2,842 SH   DFND 9 2,842 0 0
HUNTINGTON BANCSHARES INC COM 446150104 567 50,140 SH   DFND 9 50,140 0 0
HUNTINGTON BANCSHARES INC COM 446150104 533 47,117 SH   DFND 22 46,579 0 538
HUNTINGTON INGALLS INDS INC COM 446413106 3,908 34,712 SH   DFND 9 34,712 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 23,723 210,704 SH   DFND 22 189,270 0 21,434
HUNTSMAN CORP COM 447011107 3,299 149,488 SH   DFND 1 2,430 0 147,058
HUNTSMAN CORP COM 447011107 35,095 1,590,189 SH   DFND 21 1,573,943 0 16,246
HURCO COMPANIES INC COM 447324104 1 31 SH   DFND 22 31 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 834 12,034 SH   DFND 22 11,954 0 80
IAC INTERACTIVECORP COM PAR $.001 44919P508 7,575 95,091 SH   DFND 22 91,368 0 3,723
ICU MED INC COM 44930G107 33 342 SH   DFND 22 105 0 237
IMS HEALTH HLDGS INC COM 44970B109 356 11,601 SH   DFND 21 11,601 0 0
IPG PHOTONICS CORP COM 44980X109 1,806 21,198 SH   DFND 9 21,198 0 0
IPG PHOTONICS CORP COM 44980X109 10,108 118,672 SH   DFND 22 107,982 0 10,690
IPC HEALTHCARE INC COM 44984A105 1,063 19,200 SH   DFND 1 19,200 0 0
IPC HEALTHCARE INC COM 44984A105 5 91 SH   DFND 2 91 0 0
IPC HEALTHCARE INC COM 44984A105 11,456 206,829 SH   DFND 21 204,364 0 2,465
ITT CORP NEW COM NEW 450911201 2,431 58,103 SH   DFND 9 58,103 0 0
ICICI BK LTD ADR 45104G104 203 19,500 SH   DFND 21 19,500 0 0
ICONIX BRAND GROUP INC COM 451055107 1,920 76,888 SH   DFND 22 66,476 0 10,412
IDACORP INC COM 451107106 1,836 32,704 SH   DFND 9 32,704 0 0
IDACORP INC COM 451107106 1,739 30,983 SH   DFND 22 23,256 0 7,727
IDEX CORP COM 45167R104 3,754 47,775 SH   DFND 9 47,775 0 0
IDEXX LABS INC COM 45168D104 3,253 50,717 SH   DFND 9 50,717 0 0
IDEXX LABS INC COM 45168D104 57,495 896,392 SH   DFND 21 882,392 0 14,000
ILLINOIS TOOL WKS INC COM 452308109 974 10,616 SH   DFND 9 10,616 0 0
ILLUMINA INC COM 452327109 215,871 988,600 SH   DFND 21 980,700 0 7,900
ILLUMINA INC COM 452327109 16 75 SH   DFND 22 72 0 3
IMATION CORP COM 45245A107 11 2,754 SH   DFND 22 2,754 0 0
IMPAX LABORATORIES INC COM 45256B101 5 103 SH   DFND 2 103 0 0
IMPAX LABORATORIES INC COM 45256B101 4 83 SH   DFND 21 83 0 0
INCONTACT INC COM 45336E109 2,566 260,000 SH   DFND 21 260,000 0 0
INCYTE CORP COM 45337C102 67,059 643,500 SH   DFND 21 625,000 0 18,500
INCYTE CORP COM 45337C102 8,313 79,770 SH   DFND 22 72,678 0 7,092
INDEPENDENCE CONTRACT DRIL I COM 453415309 887 100,000 SH   DFND 9 100,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 7 509 SH   DFND 22 509 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 10 755 SH   DFND 22 755 0 0
INFORMATICA CORP COM 45666Q102 3,682 75,956 SH   DFND 9 75,956 0 0
INFINERA CORPORATION COM 45667G103 1,755 83,644 SH   DFND 22 83,547 0 97
INFOBLOX INC COM 45672H104 2,752 105,000 SH   DFND 21 105,000 0 0
INFOBLOX INC COM 45672H104 518 19,779 SH   DFND 22 19,779 0 0
INFOSYS LTD SPONSORED ADR 456788108 193 12,200 SH   DFND 21 12,200 0 0
ING GROEP N V SPONSORED ADR 456837103 3 197 SH   DFND 21 197 0 0
INFRAREIT INC COM 45685L100 425 15,000 SH   DFND 9 15,000 0 0
INGLES MKTS INC CL A 457030104 1,566 32,778 SH   DFND 22 23,890 0 8,888
INGRAM MICRO INC CL A 457153104 1,962 78,382 SH   DFND 9 78,382 0 0
INGRAM MICRO INC CL A 457153104 158 6,300 SH   DFND 21 6,300 0 0
INGRAM MICRO INC CL A 457153104 4,132 165,101 SH   DFND 22 164,421 0 680
INGREDION INC COM 457187102 4,064 50,919 SH   DFND 9 50,919 0 0
INGREDION INC COM 457187102 9,260 116,023 SH   DFND 22 110,393 0 5,630
INSIGHT ENTERPRISES INC COM 45765U103 1,290 43,122 SH   DFND 22 34,832 0 8,290
INNOSPEC INC COM 45768S105 1,053 23,376 SH   DFND 22 18,037 0 5,339
INSPERITY INC COM 45778Q107 688 13,516 SH   DFND 22 13,516 0 0
INOGEN INC COM 45780L104 1,231 27,603 SH   DFND 22 27,603 0 0
INSTALLED BLDG PRODS INC COM 45780R101 9 354 SH   DFND 22 354 0 0
INOVALON HLDGS INC COM CL A 45781D101 140 5,000 SH   DFND 9 5,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 28,505 1,021,700 SH   DFND 21 1,021,700 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 314 4,654 SH   DFND 22 4,654 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,916 88,306 SH   DFND 9 88,306 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,219 56,168 SH   DFND 22 55,785 0 383
INTEL CORP COM 458140100 35 1,163 SH   DFND 1 1,163 0 0
INTEL CORP COM 458140100 6 211 SH   DFND 2 211 0 0
INTEL CORP COM 458140100 28,134 925,000 SH   DFND 9 925,000 0 0
INTEL CORP COM 458140100 20,780 683,200 SH   DFND 21 683,200 0 0
INTEL CORP COM 458140100 14,057 462,187 SH   DFND 22 432,585 0 29,602
INTELIQUENT INC COM 45825N107 1 56 SH   DFND 22 0 0 56
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 3 83 SH   DFND 21 83 0 0
INTERFACE INC COM 458665304 452 18,044 SH   DFND 22 18,044 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 717 3,206 SH   DFND 9 3,206 0 0
INTERDIGITAL INC COM 45867G101 1,770 31,105 SH   DFND 9 31,105 0 0
INTERDIGITAL INC COM 45867G101 1,131 19,881 SH   DFND 22 19,753 0 128
INTERNATIONAL BANCSHARES COR COM 459044103 1,482 55,158 SH   DFND 9 55,158 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6 38 SH   DFND 1 38 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,660 28,648 SH   DFND 9 28,648 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 34,641 212,967 SH   DFND 22 203,144 0 9,823
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 217 1,989 SH   DFND 9 1,989 0 0
INTL PAPER CO COM 460146103 14 293 SH   DFND 1 293 0 0
INTL PAPER CO COM 460146103 6 121 SH   DFND 2 121 0 0
INTL PAPER CO COM 460146103 13,410 281,781 SH   DFND 9 281,781 0 0
INTL PAPER CO COM 460146103 10,519 221,024 SH   DFND 22 203,429 0 17,595
INTERNATIONAL SPEEDWAY CORP CL A 460335201 133 3,622 SH   DFND 9 3,622 0 0
INTERPUBLIC GROUP COS INC COM 460690100 298 15,452 SH   DFND 9 15,452 0 0
INTERSIL CORP CL A 46069S109 1,124 89,860 SH   DFND 9 89,860 0 0
INTERSECT ENT INC COM 46071F103 24,341 850,195 SH   DFND 21 850,195 0 0
INTL FCSTONE INC COM 46116V105 250 7,515 SH   DFND 22 7,348 0 167
INTUIT COM 461202103 1,138 11,292 SH   DFND 9 11,292 0 0
INVACARE CORP COM 461203101 696 32,184 SH   DFND 22 23,029 0 9,155
INTUITIVE SURGICAL INC COM NEW 46120E602 508 1,049 SH   DFND 9 1,049 0 0
INTREXON CORP COM 46122T102 6 124 SH   DFND 22 124 0 0
INUVO INC COM NEW 46122W204 8 2,643 SH   DFND 22 2,643 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,099 44,313 SH   DFND 22 33,165 0 11,148
INVESTORS BANCORP INC NEW COM 46146L101 1,974 160,510 SH   DFND 1 160,510 0 0
INVESTORS BANCORP INC NEW COM 46146L101 8 663 SH   DFND 2 663 0 0
INVESTORS BANCORP INC NEW COM 46146L101 20,909 1,699,895 SH   DFND 21 1,679,393 0 20,502
IRIDEX CORP COM 462684101 2 282 SH   DFND 22 282 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,142 20,000 SH   DFND 2 20,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 527 7,017 SH   DFND 1 7,017 0 0
ISHARES TR CORE S&P500 ETF 464287200 96 465 SH   DFND 21 465 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,378 34,777 SH   DFND 21 34,777 0 0
ISHARES TR IBOXX INV CP ETF 464287242 685 5,917 SH   DFND 1 5,917 0 0
ISHARES TR IBOXX INV CP ETF 464287242 300 2,590 SH   DFND 2 2,590 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,701 14,700 SH   DFND 21 14,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 22 350 SH   DFND 21 350 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,920 172,000 SH   DFND 22 172,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 15 158 SH   DFND 22 158 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 110 1,075 SH   DFND 21 1,075 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,554 92,538 SH   DFND 21 92,538 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 6 52 SH   DFND 22 52 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,477 90,844 SH   DFND 21 90,844 0 0
ISHARES JP MOR EM MK ETF 464288281 893 8,123 SH   DFND 1 8,123 0 0
ISHARES JP MOR EM MK ETF 464288281 7,881 71,700 SH   DFND 2 71,700 0 0
ISHARES MBS ETF 464288588 324 2,980 SH   DFND 2 2,980 0 0
ISHARES MBS ETF 464288588 1,786 16,445 SH   DFND 21 16,445 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3,110 54,042 SH   DFND 22 53,731 0 311
ISHARES INC CORE MSCI EMKT 46434G103 28,612 595,593 SH   DFND 21 595,593 0 0
ISHARES TR HDG MSCI EAFE 46434V803 6,541 239,500 SH   DFND 22 239,500 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,240 39,145 SH   DFND 21 375 0 38,770
ISLE OF CAPRI CASINOS INC COM 464592104 1,536 84,607 SH   DFND 22 61,916 0 22,691
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 66 6,070 SH   DFND 21 6,070 0 0
ITRON INC COM 465741106 14 409 SH   DFND 22 409 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,599 138,050 SH   DFND 9 138,050 0 0
JPMORGAN CHASE & CO COM 46625H100 2,395 35,350 SH   DFND 1 35,350 0 0
JPMORGAN CHASE & CO COM 46625H100 43 636 SH   DFND 2 636 0 0
JPMORGAN CHASE & CO COM 46625H100 87,028 1,284,358 SH   DFND 9 1,284,358 0 0
JPMORGAN CHASE & CO COM 46625H100 86,444 1,275,740 SH   DFND 21 1,251,740 0 24,000
JPMORGAN CHASE & CO COM 46625H100 43,317 639,275 SH   DFND 22 610,700 0 28,575
JABIL CIRCUIT INC COM 466313103 21 990 SH   DFND 2 990 0 0
JABIL CIRCUIT INC COM 466313103 25,743 1,209,175 SH   DFND 9 1,209,175 0 0
JABIL CIRCUIT INC COM 466313103 3,047 143,097 SH   DFND 22 143,074 0 23
JACK IN THE BOX INC COM 466367109 1,535 17,407 SH   DFND 22 17,258 0 149
JACOBS ENGR GROUP INC DEL COM 469814107 430 10,584 SH   DFND 9 10,584 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,247 55,327 SH   DFND 22 55,315 0 12
JANUS CAP GROUP INC COM 47102X105 1,480 86,475 SH   DFND 9 86,475 0 0
JANUS CAP GROUP INC COM 47102X105 861 50,291 SH   DFND 22 34,021 0 16,270
JARDEN CORP COM 471109108 6,277 121,297 SH   DFND 9 121,297 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,944 190,003 SH   DFND 9 190,003 0 0
JETBLUE AIRWAYS CORP COM 477143101 4,184 201,523 SH   DFND 22 166,147 0 35,376
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,395 115,000 SH   DFND 21 115,000 0 0
JOHNSON & JOHNSON COM 478160104 106,686 1,094,665 SH   DFND 1 679,860 0 414,805
JOHNSON & JOHNSON COM 478160104 25 255 SH   DFND 2 255 0 0
JOHNSON & JOHNSON COM 478160104 133,187 1,366,579 SH   DFND 9 1,366,579 0 0
JOHNSON & JOHNSON COM 478160104 3,234 33,185 SH   DFND 21 33,185 0 0
JOHNSON & JOHNSON COM 478160104 518 5,314 SH   DFND 22 5,314 0 0
JOHNSON CTLS INC COM 478366107 1,058 21,352 SH   DFND 9 21,352 0 0
JOHNSON CTLS INC COM 478366107 144 2,900 SH   DFND 21 2,900 0 0
JOHNSON CTLS INC COM 478366107 48 968 SH   DFND 22 968 0 0
JOHNSON OUTDOORS INC CL A 479167108 41 1,731 SH   DFND 22 662 0 1,069
JONES LANG LASALLE INC COM 48020Q107 5,297 30,976 SH   DFND 9 30,976 0 0
JOY GLOBAL INC COM 481165108 2,729 75,375 SH   DFND 22 70,267 0 5,108
J2 GLOBAL INC COM 48123V102 1 2 SH   DFND 22 2 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 5 537 SH   DFND 22 537 0 0
JUNIPER NETWORKS INC COM 48203R104 273 10,499 SH   DFND 9 10,499 0 0
JUNIPER NETWORKS INC COM 48203R104 2,314 89,117 SH   DFND 22 89,093 0 24
JUNO THERAPEUTICS INC COM 48205A109 533 10,000 SH   DFND 9 10,000 0 0
KAR AUCTION SVCS INC COM 48238T109 36,622 979,200 SH   DFND 21 979,200 0 0
KBR INC COM 48242W106 1,180 60,600 SH   DFND 1 60,600 0 0
KBR INC COM 48242W106 5 244 SH   DFND 2 244 0 0
KBR INC COM 48242W106 1,855 95,209 SH   DFND 9 95,209 0 0
KBR INC COM 48242W106 12,693 651,610 SH   DFND 21 643,745 0 7,865
KLX INC COM 482539103 1,349 30,566 SH   DFND 9 30,566 0 0
KMG CHEMICALS INC COM 482564101 218 8,565 SH   DFND 22 6,035 0 2,530
KAISER ALUMINUM CORP COM PAR $0.01 483007704 27 322 SH   DFND 22 15 0 307
KAMAN CORP COM 483548103 4,374 104,300 SH   DFND 21 104,300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,152 23,600 SH   DFND 1 23,600 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 366 4,018 SH   DFND 9 4,018 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,569 17,200 SH   DFND 21 17,200 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 256 11,089 SH   DFND 22 11,089 0 0
KATE SPADE & CO COM 485865109 1,804 83,736 SH   DFND 9 83,736 0 0
KB HOME COM 48666K109 370 22,312 SH   DFND 9 22,312 0 0
KELLOGG CO COM 487836108 7,874 125,587 SH   DFND 1 108,087 0 17,500
KELLOGG CO COM 487836108 127,577 2,034,718 SH   DFND 9 2,034,718 0 0
KELLOGG CO COM 487836108 314 5,000 SH   DFND 21 5,000 0 0
KEMPER CORP DEL COM 488401100 1,288 33,408 SH   DFND 9 33,408 0 0
KEMPHARM INC COM 488445107 3,307 180,000 SH   DFND 9 180,000 0 0
KENNAMETAL INC COM 489170100 1,787 52,376 SH   DFND 9 52,376 0 0
KEURIG GREEN MTN INC COM 49271M100 8 104 SH   DFND 9 104 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 3 167 SH   DFND 22 167 0 0
KEY ENERGY SVCS INC COM 492914106 22 12,368 SH   DFND 22 1,303 0 11,065
KEYCORP NEW COM 493267108 450 29,985 SH   DFND 9 29,985 0 0
KEYCORP NEW COM 493267108 640 42,600 SH   DFND 21 42,600 0 0
KEYCORP NEW COM 493267108 4,848 322,790 SH   DFND 22 304,153 0 18,637
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,777 121,084 SH   DFND 9 121,084 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 68 2,195 SH   DFND 21 2,195 0 0
KIMBALL INTL INC CL B 494274103 187 15,347 SH   DFND 22 14,910 0 437
KILROY RLTY CORP COM 49427F108 3,785 56,362 SH   DFND 9 56,362 0 0
KILROY RLTY CORP COM 49427F108 215 3,200 SH   DFND 22 3,200 0 0
KIMBERLY CLARK CORP COM 494368103 118,646 1,119,617 SH   DFND 1 706,292 0 413,325
KIMBERLY CLARK CORP COM 494368103 242,487 2,288,257 SH   DFND 9 2,288,257 0 0
KIMBERLY CLARK CORP COM 494368103 567 5,354 SH   DFND 21 5,354 0 0
KIMBERLY CLARK CORP COM 494368103 6 58 SH   DFND 22 58 0 0
KIMCO RLTY CORP COM 49446R109 282 12,500 SH   DFND 9 12,500 0 0
KINDER MORGAN INC DEL COM 49456B101 58,620 1,526,966 SH   DFND 1 933,487 0 593,479
KINDER MORGAN INC DEL COM 49456B101 242,980 6,329,258 SH   DFND 9 6,329,258 0 0
KINDER MORGAN INC DEL COM 49456B101 51,927 1,352,630 SH   DFND 21 1,339,323 0 13,307
KINDER MORGAN INC DEL COM 49456B101 1 18 SH   DFND 22 18 0 0
KIRBY CORP COM 497266106 2,162 28,202 SH   DFND 9 28,202 0 0
KIRBY CORP COM 497266106 43,020 561,184 SH   DFND 21 561,184 0 0
KIRKLANDS INC COM 497498105 116 4,150 SH   DFND 22 4,150 0 0
KITE PHARMA INC COM 49803L109 1,219 20,000 SH   DFND 9 20,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 189 7,725 SH   DFND 22 7,725 0 0
KNOLL INC COM NEW 498904200 1,853 74,030 SH   DFND 22 74,030 0 0
KNOWLES CORP COM 49926D109 476 26,300 SH   DFND 9 26,300 0 0
KOHLS CORP COM 500255104 13 210 SH   DFND 2 210 0 0
KOHLS CORP COM 500255104 20,750 331,410 SH   DFND 9 331,410 0 0
KOHLS CORP COM 500255104 20,406 325,915 SH   DFND 22 304,646 0 21,269
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 229 SH   DFND 21 229 0 0
KORN FERRY INTL COM NEW 500643200 141 4,069 SH   DFND 22 3,902 0 167
KRAFT FOODS GROUP INC COM 50076Q106 300,957 3,534,850 SH   DFND 1 2,208,245 0 1,326,605
KRAFT FOODS GROUP INC COM 50076Q106 545,970 6,412,617 SH   DFND 9 6,412,617 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 781 32,692 SH   DFND 22 24,620 0 8,072
KROGER CO COM 501044101 3 46 SH   DFND 2 46 0 0
KROGER CO COM 501044101 4,868 67,136 SH   DFND 9 67,136 0 0
KROGER CO COM 501044101 15 205 SH   DFND 21 205 0 0
KROGER CO COM 501044101 52,728 727,184 SH   DFND 22 662,987 0 64,197
L BRANDS INC COM 501797104 592 6,907 SH   DFND 9 6,907 0 0
L BRANDS INC COM 501797104 10 116 SH   DFND 22 116 0 0
LHC GROUP INC COM 50187A107 141 3,691 SH   DFND 22 1,896 0 1,795
LKQ CORP COM 501889208 5,845 193,256 SH   DFND 9 193,256 0 0
LSI INDS INC COM 50216C108 1 127 SH   DFND 22 127 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 568 5,006 SH   DFND 9 5,006 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 106 937 SH   DFND 22 937 0 0
LA QUINTA HLDGS INC COM 50420D108 1,828 80,000 SH   DFND 9 80,000 0 0
LA QUINTA HLDGS INC COM 50420D108 68,607 3,002,500 SH   DFND 21 3,002,500 0 0
LA Z BOY INC COM 505336107 747 28,375 SH   DFND 1 28,375 0 0
LA Z BOY INC COM 505336107 5 191 SH   DFND 2 191 0 0
LA Z BOY INC COM 505336107 8,112 307,991 SH   DFND 21 304,351 0 3,640
LABORATORY CORP AMER HLDGS COM NEW 50540R409 318 2,621 SH   DFND 9 2,621 0 0
LAKELAND BANCORP INC COM 511637100 27 2,234 SH   DFND 22 2,234 0 0
LAM RESEARCH CORP COM 512807108 24 293 SH   DFND 1 293 0 0
LAM RESEARCH CORP COM 512807108 27 329 SH   DFND 2 329 0 0
LAM RESEARCH CORP COM 512807108 31,579 388,183 SH   DFND 9 388,183 0 0
LAM RESEARCH CORP COM 512807108 122 1,500 SH   DFND 21 1,500 0 0
LAM RESEARCH CORP COM 512807108 1,850 22,741 SH   DFND 22 20,602 0 2,139
LAMAR ADVERTISING CO NEW CL A 512816109 2,801 48,733 SH   DFND 9 48,733 0 0
LANCASTER COLONY CORP COM 513847103 998 10,988 SH   DFND 9 10,988 0 0
LANDAUER INC COM 51476K103 169 4,733 SH   DFND 22 4,733 0 0
LANDMARK BANCORP INC COM 51504L107 7 299 SH   DFND 22 299 0 0
LANDSTAR SYS INC COM 515098101 3,291 49,222 SH   DFND 9 49,222 0 0
LANNET INC COM 516012101 1,665 28,005 SH   DFND 22 27,854 0 151
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,393 39,275 SH   DFND 1 39,275 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5 141 SH   DFND 2 141 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,509 70,755 SH   DFND 9 70,755 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14,789 417,072 SH   DFND 21 412,057 0 5,015
LAUDER ESTEE COS INC CL A 518439104 541 6,244 SH   DFND 9 6,244 0 0
LAUDER ESTEE COS INC CL A 518439104 16 185 SH   DFND 22 185 0 0
LEAR CORP COM NEW 521865204 25,927 230,955 SH   DFND 22 209,229 0 21,726
LEAPFROG ENTERPRISES INC CL A 52186N106 21 14,813 SH   DFND 22 5,708 0 9,105
LEE ENTERPRISES INC COM 523768109 5 1,391 SH   DFND 22 1,391 0 0
LEGGETT & PLATT INC COM 524660107 495 10,169 SH   DFND 9 10,169 0 0
LEGG MASON INC COM 524901105 432 8,375 SH   DFND 9 8,375 0 0
LEIDOS HLDGS INC COM 525327102 1,084 26,842 SH   DFND 9 26,842 0 0
LENDINGCLUB CORP COM 52603A109 5,163 350,000 SH   DFND 21 350,000 0 0
LENDINGTREE INC NEW COM 52603B107 153 1,946 SH   DFND 22 1,638 0 308
LENNOX INTL INC COM 526107107 2,682 24,901 SH   DFND 9 24,901 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 459 8,721 SH   DFND 9 8,721 0 0
LEXINGTON REALTY TRUST COM 529043101 1,424 167,950 SH   DFND 1 167,950 0 0
LEXINGTON REALTY TRUST COM 529043101 9 1,065 SH   DFND 2 1,065 0 0
LEXINGTON REALTY TRUST COM 529043101 15,176 1,789,595 SH   DFND 21 1,768,070 0 21,525
LEXMARK INTL NEW CL A 529771107 9,545 215,946 SH   DFND 9 215,946 0 0
LEXMARK INTL NEW CL A 529771107 1,160 26,236 SH   DFND 22 26,230 0 6
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 16,794 32,200,000 PRN   DFND 9 32,200,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,270 117,822 SH   DFND 1 1,984 0 115,838
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 43,115 1,553,683 SH   DFND 21 1,539,251 0 14,432
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 33 SH   DFND 21 33 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,101 96,239 SH   DFND 9 96,239 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 803 22,374 SH   DFND 21 22,374 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 20 626 SH   DFND 21 626 0 0
LIFEPOINT HEALTH INC COM 53219L109 2,286 26,292 SH   DFND 9 26,292 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 75 744 SH   DFND 22 744 0 0
LIFELOCK INC COM 53224V100 336 20,491 SH   DFND 22 20,491 0 0
LILLY ELI & CO COM 532457108 57 686 SH   DFND 1 686 0 0
LILLY ELI & CO COM 532457108 27,469 329,012 SH   DFND 9 329,012 0 0
LILLY ELI & CO COM 532457108 1,620 19,400 SH   DFND 21 19,400 0 0
LILLY ELI & CO COM 532457108 6 77 SH   DFND 22 77 0 0
LIMELIGHT NETWORKS INC COM 53261M104 6 1,635 SH   DFND 22 1,635 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,366 55,288 SH   DFND 9 55,288 0 0
LINCOLN NATL CORP IND COM 534187109 30 510 SH   DFND 2 510 0 0
LINCOLN NATL CORP IND COM 534187109 36,702 619,753 SH   DFND 9 619,753 0 0
LINCOLN NATL CORP IND COM 534187109 320 5,400 SH   DFND 21 5,400 0 0
LINCOLN NATL CORP IND COM 534187109 1,109 18,726 SH   DFND 22 13,650 0 5,076
LINEAR TECHNOLOGY CORP COM 535678106 55 1,245 SH   DFND 9 1,245 0 0
LINKEDIN CORP COM CL A 53578A108 16,964 82,100 SH   DFND 21 82,100 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,361 36,725 SH   DFND 1 36,725 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 6 164 SH   DFND 2 164 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 14,525 392,026 SH   DFND 21 387,341 0 4,685
LION BIOTECHNOLOGIES INC COM 53619R102 550 60,000 SH   DFND 9 60,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,679 206,593 SH   DFND 1 3,513 0 203,080
LIVE NATION ENTERTAINMENT IN COM 538034109 2,404 87,467 SH   DFND 9 87,467 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 69,372 2,523,543 SH   DFND 21 2,498,971 0 24,572
LOCKHEED MARTIN CORP COM 539830109 69 370 SH   DFND 1 370 0 0
LOCKHEED MARTIN CORP COM 539830109 17 91 SH   DFND 2 91 0 0
LOCKHEED MARTIN CORP COM 539830109 50,211 270,096 SH   DFND 9 270,096 0 0
LOCKHEED MARTIN CORP COM 539830109 3 14 SH   DFND 22 14 0 0
LOEWS CORP COM 540424108 72 1,880 SH   DFND 9 1,880 0 0
LOGMEIN INC COM 54142L109 1,409 21,853 SH   DFND 22 21,847 0 6
LOUISIANA PAC CORP COM 546347105 1,009 59,274 SH   DFND 9 59,274 0 0
LOWES COS INC COM 548661107 10 148 SH   DFND 2 148 0 0
LOWES COS INC COM 548661107 12,991 193,988 SH   DFND 9 193,988 0 0
LOWES COS INC COM 548661107 234 3,500 SH   DFND 21 3,500 0 0
LOWES COS INC COM 548661107 23,930 357,326 SH   DFND 22 333,693 0 23,633
LULULEMON ATHLETICA INC COM 550021109 3,905 59,800 SH   DFND 21 59,800 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 767 37,054 SH   DFND 22 37,054 0 0
LUMINEX CORP DEL COM 55027E102 83 4,833 SH   DFND 22 4,833 0 0
M & T BK CORP COM 55261F104 571 4,568 SH   DFND 9 4,568 0 0
M D C HLDGS INC COM 552676108 43 1,438 SH   DFND 1 1,438 0 0
M D C HLDGS INC COM 552676108 7 246 SH   DFND 2 246 0 0
M D C HLDGS INC COM 552676108 34,702 1,157,896 SH   DFND 9 1,157,896 0 0
M D C HLDGS INC COM 552676108 118 3,951 SH   DFND 22 1,629 0 2,322
MDU RES GROUP INC COM 552690109 1,884 96,455 SH   DFND 9 96,455 0 0
MFRI INC COM 552721102 1 221 SH   DFND 22 221 0 0
MGE ENERGY INC COM 55277P104 34 878 SH   DFND 22 295 0 583
MGIC INVT CORP WIS COM 552848103 618 54,313 SH   DFND 22 42,281 0 12,032
MGM RESORTS INTERNATIONAL COM 552953101 878 48,120 SH   DFND 21 46,695 0 1,425
MKS INSTRUMENT INC COM 55306N104 830 21,875 SH   DFND 1 21,875 0 0
MKS INSTRUMENT INC COM 55306N104 8,849 233,240 SH   DFND 21 230,460 0 2,780
MKS INSTRUMENT INC COM 55306N104 260 6,857 SH   DFND 22 6,198 0 659
MRC GLOBAL INC COM 55345K103 19 1,249 SH   DFND 22 1,249 0 0
MSA SAFETY INC COM 553498106 437 9,007 SH   DFND 9 9,007 0 0
MSC INDL DIRECT INC CL A 553530106 1,690 24,221 SH   DFND 9 24,221 0 0
MSCI INC COM 55354G100 4,829 78,459 SH   DFND 9 78,459 0 0
MSCI INC COM 55354G100 1,089 17,700 SH   DFND 21 17,700 0 0
MSCI INC COM 55354G100 1 2 SH   DFND 22 2 0 0
MYR GROUP INC DEL COM 55405W104 117 3,768 SH   DFND 22 3,768 0 0
MACATAWA BK CORP COM 554225102 7 1,293 SH   DFND 22 1,293 0 0
MACERICH CO COM 554382101 63 842 SH   DFND 9 842 0 0
MACERICH CO COM 554382101 37,300 500,000 SH   DFND 21 500,000 0 0
MACK CALI RLTY CORP COM 554489104 1,061 57,595 SH   DFND 9 57,595 0 0
MACROGENICS INC COM 556099109 24,753 651,900 SH   DFND 21 651,900 0 0
MACROGENICS INC COM 556099109 174 4,588 SH   DFND 22 4,588 0 0
MACYS INC COM 55616P104 18 260 SH   DFND 1 260 0 0
MACYS INC COM 55616P104 7 103 SH   DFND 2 103 0 0
MACYS INC COM 55616P104 8,605 127,536 SH   DFND 9 127,536 0 0
MACYS INC COM 55616P104 1,476 21,875 SH   DFND 21 21,875 0 0
MACYS INC COM 55616P104 35,510 526,312 SH   DFND 22 471,157 0 55,155
MAGELLAN HEALTH INC COM NEW 559079207 1,454 20,750 SH   DFND 1 20,750 0 0
MAGELLAN HEALTH INC COM NEW 559079207 7 104 SH   DFND 2 104 0 0
MAGELLAN HEALTH INC COM NEW 559079207 15,790 225,346 SH   DFND 21 222,651 0 2,695
MAGNA INTL INC COM 559222401 1,168 20,817 SH   DFND 2 20,817 0 0
MAGNETEK INC COM NEW 559424403 6 164 SH   DFND 22 164 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,033 47,063 SH   DFND 22 35,750 0 11,313
MALIBU BOATS INC COM CL A 56117J100 1,205 60,000 SH   DFND 9 60,000 0 0
MALIBU BOATS INC COM CL A 56117J100 3,419 170,200 SH   DFND 21 170,200 0 0
MANHATTAN ASSOCS INC COM 562750109 2,242 37,578 SH   DFND 9 37,578 0 0
MANHATTAN ASSOCS INC COM 562750109 2,528 42,381 SH   DFND 22 42,132 0 249
MANITOWOC INC COM 563571108 825 42,100 SH   DFND 1 42,100 0 0
MANITOWOC INC COM 563571108 6 290 SH   DFND 2 290 0 0
MANITOWOC INC COM 563571108 8,742 446,013 SH   DFND 21 440,688 0 5,325
MANNATECH INC COM NEW 563771203 2 85 SH   DFND 22 85 0 0
MANNING & NAPIER INC CL A 56382Q102 1 32 SH   DFND 22 32 0 0
MANPOWERGROUP INC COM 56418H100 3,851 43,090 SH   DFND 9 43,090 0 0
MANPOWERGROUP INC COM 56418H100 2,122 23,741 SH   DFND 22 23,735 0 6
MARATHON OIL CORP COM 565849106 264 9,947 SH   DFND 9 9,947 0 0
MARATHON OIL CORP COM 565849106 7 260 SH   DFND 21 260 0 0
MARATHON OIL CORP COM 565849106 3,772 142,117 SH   DFND 22 141,655 0 462
MARATHON PETE CORP COM 56585A102 18 350 SH   DFND 2 350 0 0
MARATHON PETE CORP COM 56585A102 21,563 412,220 SH   DFND 9 412,220 0 0
MARATHON PETE CORP COM 56585A102 23,916 457,204 SH   DFND 22 430,613 0 26,591
MARCUS CORP COM 566330106 2 81 SH   DFND 22 81 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,256 13,537 SH   DFND 22 13,420 0 117
MARKETO INC COM 57063L107 7,606 271,073 SH   DFND 21 271,073 0 0
MARKET VECTORS GOLD MINER ETF 57060U100 7,992 450,000 SH Call DFND 9 0 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 521 30,883 SH   DFND 22 22,125 0 8,758
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 504 5,489 SH   DFND 22 3,467 0 2,022
MARSH & MCLENNAN COS INC COM 571748102 889 15,672 SH   DFND 9 15,672 0 0
MARSH & MCLENNAN COS INC COM 571748102 87 1,540 SH   DFND 21 1,540 0 0
MARRIOTT INTL INC NEW CL A 571903202 15 203 SH   DFND 1 203 0 0
MARRIOTT INTL INC NEW CL A 571903202 419 5,632 SH   DFND 9 5,632 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,031 40,748 SH   DFND 22 32,725 0 8,023
MARTIN MARIETTA MATLS INC COM 573284106 249 1,758 SH   DFND 9 1,758 0 0
MARTIN MARIETTA MATLS INC COM 573284106 182,796 1,291,750 SH   DFND 21 1,281,050 0 10,700
MASCO CORP COM 574599106 231 8,654 SH   DFND 9 8,654 0 0
MASTERCARD INC CL A 57636Q104 2,832 30,290 SH   DFND 9 30,290 0 0
MASTERCARD INC CL A 57636Q104 43,235 462,500 SH   DFND 21 450,000 0 12,500
MATERION CORP COM 576690101 1 3 SH   DFND 22 3 0 0
MATTEL INC COM 577081102 1,000 38,918 SH   DFND 22 38,901 0 17
MAXPOINT INTERACTIVE INC COM 57777M102 162 20,000 SH   DFND 9 20,000 0 0
MAXIMUS INC COM 577933104 2,606 39,641 SH   DFND 9 39,641 0 0
MAXIMUS INC COM 577933104 1,222 18,589 SH   DFND 22 18,354 0 235
MBT FINL CORP COM 578877102 5 886 SH   DFND 22 886 0 0
MCCORMICK & CO INC COM NON VTG 579780206 30 374 SH   DFND 9 374 0 0
MCDERMOTT INTL INC COM 580037109 1,626 304,550 SH   DFND 1 304,550 0 0
MCDERMOTT INTL INC COM 580037109 7 1,353 SH   DFND 2 1,353 0 0
MCDERMOTT INTL INC COM 580037109 17,301 3,239,859 SH   DFND 21 3,202,209 0 37,650
MCDONALDS CORP COM 580135101 193,484 2,035,174 SH   DFND 1 1,286,782 0 748,392
MCDONALDS CORP COM 580135101 450,630 4,739,984 SH   DFND 9 4,739,984 0 0
MCDONALDS CORP COM 580135101 1,150 12,100 SH   DFND 21 12,100 0 0
MCGRAW HILL FINL INC COM 580645109 574 5,712 SH   DFND 9 5,712 0 0
MCGRAW HILL FINL INC COM 580645109 167 1,664 SH   DFND 22 1,664 0 0
MCKESSON CORP COM 58155Q103 3,802 16,911 SH   DFND 9 16,911 0 0
MCKESSON CORP COM 58155Q103 189 840 SH   DFND 22 835 0 5
MEAD JOHNSON NUTRITION CO COM 582839106 849 9,412 SH   DFND 9 9,412 0 0
MEADWESTVACO CORP COM 583334107 431 9,132 SH   DFND 9 9,132 0 0
MEDASSETS INC COM 584045108 444 20,145 SH   DFND 22 20,145 0 0
MEDICINES CO COM 584688105 760 26,550 SH   DFND 1 26,550 0 0
MEDICINES CO COM 584688105 4 138 SH   DFND 2 138 0 0
MEDICINES CO COM 584688105 8,123 283,930 SH   DFND 21 280,575 0 3,355
MEDIFAST INC COM 58470H101 1,676 51,855 SH   DFND 22 51,477 0 378
MEDIDATA SOLUTIONS INC COM 58471A105 962 17,715 SH   DFND 22 17,715 0 0
MEDIVATION INC COM 58501N101 2,410 21,100 SH   DFND 1 21,100 0 0
MEDIVATION INC COM 58501N101 1,713 15,000 SH   DFND 9 15,000 0 0
MEDIVATION INC COM 58501N101 1,633 14,300 SH   DFND 21 14,300 0 0
MEDNAX INC COM 58502B106 4,302 58,050 SH   DFND 9 58,050 0 0
MEDNAX INC COM 58502B106 10,274 138,627 SH   DFND 22 124,548 0 14,079
MEMORIAL RESOURCE DEV CORP COM 58605Q109 8,927 470,600 SH   DFND 21 470,600 0 0
MENS WEARHOUSE INC COM 587118100 1,456 22,725 SH   DFND 1 22,725 0 0
MENS WEARHOUSE INC COM 587118100 8 129 SH   DFND 2 129 0 0
MENS WEARHOUSE INC COM 587118100 15,826 247,014 SH   DFND 21 244,064 0 2,950
MENTOR GRAPHICS CORP COM 587200106 1,730 65,443 SH   DFND 9 65,443 0 0
MENTOR GRAPHICS CORP COM 587200106 800 30,263 SH   DFND 22 28,372 0 1,891
MERCK & CO INC NEW COM 58933Y105 192,236 3,376,701 SH   DFND 1 2,089,830 0 1,286,871
MERCK & CO INC NEW COM 58933Y105 22 392 SH   DFND 2 392 0 0
MERCK & CO INC NEW COM 58933Y105 391,121 6,870,207 SH   DFND 9 6,870,207 0 0
MERCK & CO INC NEW COM 58933Y105 2,368 41,600 SH   DFND 21 41,600 0 0
MERCK & CO INC NEW COM 58933Y105 6,418 112,741 SH   DFND 22 112,741 0 0
MERCURY GENL CORP NEW COM 589400100 28 511 SH   DFND 1 511 0 0
MERCURY GENL CORP NEW COM 589400100 12,399 222,800 SH   DFND 9 222,800 0 0
MEREDITH CORP COM 589433101 1,088 20,854 SH   DFND 9 20,854 0 0
MERGE HEALTHCARE INC COM 589499102 82 17,119 SH   DFND 22 17,119 0 0
MERIT MED SYS INC COM 589889104 140 6,488 SH   DFND 22 5,162 0 1,326
MERITOR INC COM 59001K100 2,444 186,285 SH   DFND 22 158,420 0 27,865
MERRIMACK PHARMACEUTICALS IN COM 590328100 742 60,000 SH   DFND 9 60,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,142 92,368 SH   DFND 22 92,368 0 0
MESA LABS INC COM 59064R109 12 134 SH   DFND 22 134 0 0
META FINL GROUP INC COM 59100U108 1,338 31,168 SH   DFND 22 21,171 0 9,997
METALDYNE PERFORMANCE GROUP COM 59116R107 466 25,680 SH   DFND 1 25,680 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 4,499 247,890 SH   DFND 2 247,890 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 18,889 1,040,708 SH   DFND 21 1,040,708 0 0
METHANEX CORP COM 59151K108 891 16,000 SH   DFND 9 16,000 0 0
METHODE ELECTRS INC COM 591520200 96 3,496 SH   DFND 22 3,496 0 0
METLIFE INC COM 59156R108 2,413 43,100 SH   DFND 1 43,100 0 0
METLIFE INC COM 59156R108 5,703 101,851 SH   DFND 9 101,851 0 0
METLIFE INC COM 59156R108 1,618 28,900 SH   DFND 21 28,900 0 0
METLIFE INC COM 59156R108 44 782 SH   DFND 22 782 0 0
METRO BANCORP INC PA COM 59161R101 179 6,835 SH   DFND 22 5,089 0 1,746
METTLER TOLEDO INTERNATIONAL COM 592688105 5,855 17,146 SH   DFND 9 17,146 0 0
MICROSOFT CORP COM 594918104 2,033 46,051 SH   DFND 1 46,051 0 0
MICROSOFT CORP COM 594918104 10 217 SH   DFND 2 217 0 0
MICROSOFT CORP COM 594918104 50,922 1,153,377 SH   DFND 9 1,153,377 0 0
MICROSOFT CORP COM 594918104 1,404 31,800 SH   DFND 21 31,800 0 0
MICROSTRATEGY INC CL A NEW 594972408 138 810 SH   DFND 22 810 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,301 27,434 SH   DFND 9 27,434 0 0
MICRON TECHNOLOGY INC COM 595112103 672 35,661 SH   DFND 9 35,661 0 0
MICRON TECHNOLOGY INC COM 595112103 41,934 2,225,800 SH   DFND 21 2,167,900 0 57,900
MICRON TECHNOLOGY INC COM 595112103 3,476 184,523 SH   DFND 22 173,882 0 10,641
MICROSEMI CORP COM 595137100 61,977 1,773,300 SH   DFND 21 1,773,300 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,522 48,377 SH   DFND 9 48,377 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 5 268 SH   DFND 22 268 0 0
MIDDLEBY CORP COM 596278101 34,713 309,300 SH   DFND 21 309,300 0 0
MIDSOUTH BANCORP INC COM 598039105 215 14,102 SH   DFND 22 6,229 0 7,873
MIDWESTONE FINL GROUP INC NE COM 598511103 162 4,936 SH   DFND 22 3,191 0 1,745
MILACRON HLDGS CORP COM 59870L106 1,476 75,000 SH   DFND 9 75,000 0 0
MILACRON HLDGS CORP COM 59870L106 15,744 800,000 SH   DFND 21 800,000 0 0
MILLER HERMAN INC COM 600544100 1,178 40,727 SH   DFND 9 40,727 0 0
MILLER INDS INC TENN COM NEW 600551204 1 68 SH   DFND 22 68 0 0
MIMEDX GROUP INC COM 602496101 182 15,727 SH   DFND 22 15,727 0 0
MINDBODY INC COM CL A 60255W105 138 10,000 SH   DFND 9 10,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,985 29,131 SH   DFND 9 29,131 0 0
MINERALS TECHNOLOGIES INC COM 603158106 5,880 86,300 SH   DFND 21 86,300 0 0
MINERVA NEUROSCIENCES INC COM 603380106 14,538 2,506,611 SH   DFND 21 2,506,611 0 0
MITCHAM INDS INC COM 606501104 7 1,735 SH   DFND 22 1,735 0 0
MOBILE MINI INC COM 60740F105 706 16,800 SH   DFND 1 16,800 0 0
MOBILE MINI INC COM 60740F105 7,502 178,440 SH   DFND 21 176,415 0 2,025
MOCON INC COM 607494101 4 271 SH   DFND 22 271 0 0
MODEL N INC COM 607525102 1 47 SH   DFND 22 47 0 0
MOHAWK INDS INC COM 608190104 309 1,617 SH   DFND 9 1,617 0 0
MOHAWK INDS INC COM 608190104 47,941 251,133 SH   DFND 21 251,133 0 0
MOHAWK INDS INC COM 608190104 33 172 SH   DFND 22 133 0 39
MOL GLOBAL INC SPONSORED ADR 60845Q105 38 25,000 SH   DFND 9 25,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,768 25,151 SH   DFND 9 25,151 0 0
MOLINA HEALTHCARE INC COM 60855R100 770 10,953 SH   DFND 22 10,953 0 0
MOLSON COORS BREWING CO CL B 60871R209 290 4,148 SH   DFND 9 4,148 0 0
MOLSON COORS BREWING CO CL B 60871R209 349 5,000 SH   DFND 21 5,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 9 430 SH   DFND 22 430 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 4 298 SH   DFND 22 298 0 0
MONDELEZ INTL INC CL A 609207105 2,010 48,854 SH   DFND 9 48,854 0 0
MONDELEZ INTL INC CL A 609207105 11 265 SH   DFND 21 265 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1 118 SH   DFND 22 118 0 0
MONOLITHIC PWR SYS INC COM 609839105 997 19,669 SH   DFND 22 19,639 0 30
MONSANTO CO NEW COM 61166W101 1,622 15,220 SH   DFND 9 15,220 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 548 4,090 SH   DFND 9 4,090 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,974 59,499 SH   DFND 22 59,131 0 368
MOODYS CORP COM 615369105 878 8,130 SH   DFND 9 8,130 0 0
MORGAN STANLEY COM NEW 617446448 25 634 SH   DFND 1 634 0 0
MORGAN STANLEY COM NEW 617446448 39 1,018 SH   DFND 2 1,018 0 0
MORGAN STANLEY COM NEW 617446448 47,624 1,227,751 SH   DFND 9 1,227,751 0 0
MORGAN STANLEY COM NEW 617446448 785 20,235 SH   DFND 21 20,235 0 0
MORGAN STANLEY COM NEW 617446448 177 4,568 SH   DFND 22 4,568 0 0
MOSAIC CO NEW COM 61945C103 751 16,020 SH   DFND 9 16,020 0 0
MOSAIC CO NEW COM 61945C103 89 1,900 SH   DFND 21 1,900 0 0
MOSAIC CO NEW COM 61945C103 5,311 113,356 SH   DFND 22 113,123 0 233
MOTOROLA SOLUTIONS INC COM NEW 620076307 45 778 SH   DFND 9 778 0 0
MOVADO GROUP INC COM 624580106 472 17,362 SH   DFND 22 16,558 0 804
MUELLER WTR PRODS INC COM SER A 624758108 1,212 133,222 SH   DFND 1 133,222 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4,502 494,681 SH   DFND 2 494,681 0 0
MUELLER WTR PRODS INC COM SER A 624758108 6,877 755,700 SH   DFND 21 746,475 0 9,225
MULTI FINELINE ELECTRONIX IN COM 62541B101 17 771 SH   DFND 22 771 0 0
MURPHY OIL CORP COM 626717102 271 6,524 SH   DFND 9 6,524 0 0
MURPHY OIL CORP COM 626717102 6,733 161,974 SH   DFND 22 155,278 0 6,696
MURPHY USA INC COM 626755102 1,579 28,291 SH   DFND 9 28,291 0 0
MURPHY USA INC COM 626755102 30 545 SH   DFND 21 545 0 0
MURPHY USA INC COM 626755102 886 15,864 SH   DFND 22 11,749 0 4,115
MYRIAD GENETICS INC COM 62855J104 418 12,300 SH   DFND 21 12,300 0 0
MYRIAD GENETICS INC COM 62855J104 212 6,242 SH   DFND 22 6,242 0 0
NBT BANCORP INC COM 628778102 1 54 SH   DFND 22 54 0 0
NCR CORP NEW COM 62886E108 549 18,243 SH   DFND 1 18,243 0 0
NCR CORP NEW COM 62886E108 4,202 139,611 SH   DFND 2 139,611 0 0
NCR CORP NEW COM 62886E108 3,275 108,800 SH   DFND 9 108,800 0 0
NCR CORP NEW COM 62886E108 5 154 SH   DFND 22 154 0 0
NCI INC CL A 62886K104 1 72 SH   DFND 22 72 0 0
NIC INC COM 62914B100 25,475 1,393,600 SH   DFND 21 1,393,600 0 0
NN INC COM 629337106 7,199 282,100 SH   DFND 21 282,100 0 0
NRG ENERGY INC COM NEW 629377508 3 113 SH   DFND 2 113 0 0
NRG ENERGY INC COM NEW 629377508 289 12,625 SH   DFND 9 12,625 0 0
NVE CORP COM NEW 629445206 3 32 SH   DFND 22 32 0 0
NVR INC COM 62944T105 3,331 2,486 SH   DFND 9 2,486 0 0
NVR INC COM 62944T105 670 500 SH   DFND 21 500 0 0
NVR INC COM 62944T105 149 111 SH   DFND 22 111 0 0
NV5 HLDGS INC COM 62945V109 1 22 SH   DFND 22 22 0 0
NACCO INDS INC CL A 629579103 1 20 SH   DFND 22 20 0 0
NASDAQ OMX GROUP INC COM 631103108 123 2,530 SH   DFND 9 2,530 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,232 77,205 SH   DFND 9 77,205 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,107 132,000 SH   DFND 21 132,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,612 44,350 SH   DFND 9 44,350 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 212,678 3,293,765 SH   DFND 1 1,961,115 0 1,332,650
NATIONAL GRID PLC SPON ADR NEW 636274300 28,671 444,023 SH   DFND 9 444,023 0 0
NATIONAL INSTRS CORP COM 636518102 1,811 61,474 SH   DFND 9 61,474 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,198 66,232 SH   DFND 9 66,232 0 0
NATIONAL OILWELL VARCO INC COM 637071101 21,997 455,608 SH   DFND 21 451,008 0 4,600
NATIONAL OILWELL VARCO INC COM 637071101 13,920 288,310 SH   DFND 22 276,087 0 12,223
NATIONAL PENN BANCSHARES INC COM 637138108 7 582 SH   DFND 22 582 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,089 59,670 SH   DFND 1 53,370 0 6,300
NATIONAL RETAIL PPTYS INC COM 637417106 55,777 1,593,172 SH   DFND 9 1,593,172 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 84 2,390 SH   DFND 21 2,390 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 930 75,000 SH   DFND 9 75,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,896 475,500 SH   DFND 21 475,500 0 0
NAVIGATORS GROUP INC COM 638904102 629 8,105 SH   DFND 22 5,637 0 2,468
NATUS MEDICAL INC DEL COM 639050103 2,802 65,843 SH   DFND 22 61,421 0 4,422
NAUTILUS INC COM 63910B102 732 34,023 SH   DFND 22 31,165 0 2,858
NAVIENT CORP COM 63938C108 497 27,272 SH   DFND 9 27,272 0 0
NAVIENT CORP COM 63938C108 1,042 57,206 SH   DFND 21 57,206 0 0
NAVIENT CORP COM 63938C108 2,764 151,764 SH   DFND 22 151,740 0 24
NEKTAR THERAPEUTICS COM 640268108 44,747 3,576,900 SH   DFND 21 3,576,900 0 0
NELNET INC CL A 64031N108 4 99 SH   DFND 22 99 0 0
NEOPHOTONICS CORP COM 64051T100 3,652 400,000 SH   DFND 21 400,000 0 0
NEOPHOTONICS CORP COM 64051T100 7 746 SH   DFND 22 746 0 0
NEOVASC INC COM 64065J106 9,220 1,347,911 SH   DFND 21 1,347,911 0 0
NETAPP INC COM 64110D104 575 18,209 SH   DFND 9 18,209 0 0
NETAPP INC COM 64110D104 18,486 585,741 SH   DFND 22 531,527 0 54,214
NETFLIX INC COM 64110L106 943 1,436 SH   DFND 9 1,436 0 0
NETEASE INC SPONSORED ADR 64110W102 174 1,200 SH   DFND 21 1,200 0 0
NETGEAR INC COM 64111Q104 455 15,160 SH   DFND 22 13,678 0 1,482
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 5 943 SH   DFND 22 943 0 0
NETSUITE INC COM 64118Q107 44,554 485,600 SH   DFND 21 485,600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 478 10,000 SH   DFND 9 10,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 284 5,948 SH   DFND 22 5,948 0 0
NEUSTAR INC CL A 64126X201 1,527 52,272 SH   DFND 9 52,272 0 0
NEUSTAR INC CL A 64126X201 3,557 121,786 SH   DFND 22 121,090 0 696
NEW JERSEY RES COM 646025106 107 3,880 SH   DFND 22 1,094 0 2,786
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,473 96,650 SH   DFND 1 96,650 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13 878 SH   DFND 2 878 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 15,571 1,021,707 SH   DFND 21 1,009,325 0 12,382
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 229 15,000 SH   DFND 22 15,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,581 249,235 SH   DFND 9 249,235 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 5,424 105,366 SH   DFND 9 105,366 0 0
NEW YORK TIMES CO CL A 650111107 1,215 89,045 SH   DFND 9 89,045 0 0
NEW YORK TIMES CO CL A 650111107 1 70 SH   DFND 22 70 0 0
NEWELL RUBBERMAID INC COM 651229106 284 6,913 SH   DFND 9 6,913 0 0
NEWFIELD EXPL CO COM 651290108 1,732 47,950 SH   DFND 1 47,950 0 0
NEWFIELD EXPL CO COM 651290108 8 227 SH   DFND 2 227 0 0
NEWFIELD EXPL CO COM 651290108 1,101 30,482 SH   DFND 9 30,482 0 0
NEWFIELD EXPL CO COM 651290108 37,332 1,033,553 SH   DFND 21 1,027,493 0 6,060
NEWLINK GENETICS CORP COM 651511107 350 7,896 SH   DFND 22 7,896 0 0
NEWMARKET CORP COM 651587107 2,829 6,374 SH   DFND 9 6,374 0 0
NEWMONT MINING CORP COM 651639106 652 27,924 SH   DFND 9 27,924 0 0
NEWPORT CORP COM 651824104 224 11,810 SH   DFND 22 11,810 0 0
NEWS CORP NEW CL A 65249B109 284 19,457 SH   DFND 9 19,457 0 0
NEXTERA ENERGY INC COM 65339F101 2,603 26,557 SH   DFND 9 26,557 0 0
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 31,012 579,660 SH   DFND 9 579,660 0 0
NICE SYS LTD SPONSORED ADR 653656108 3,292 51,765 SH   DFND 21 51,765 0 0
NIKE INC CL B 654106103 2,620 24,254 SH   DFND 9 24,254 0 0
NIKE INC CL B 654106103 1,231 11,400 SH   DFND 21 11,400 0 0
NIKE INC CL B 654106103 297 2,747 SH   DFND 22 2,747 0 0
NIMBLE STORAGE INC COM 65440R101 2,149 76,600 SH   DFND 21 76,600 0 0
NISOURCE INC COM 65473P105 393 8,621 SH   DFND 9 8,621 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 2,273 150,000 SH   DFND 21 150,000 0 0
NOBLE ENERGY INC COM 655044105 566 13,263 SH   DFND 9 13,263 0 0
NORDSON CORP COM 655663102 2,811 36,087 SH   DFND 9 36,087 0 0
NORDSTROM INC COM 655664100 39 525 SH   DFND 9 525 0 0
NORDSTROM INC COM 655664100 7 88 SH   DFND 22 88 0 0
NORFOLK SOUTHERN CORP COM 655844108 878 10,045 SH   DFND 9 10,045 0 0
NORTEK INC COM NEW 656559309 575 6,920 SH   DFND 1 6,920 0 0
NORTEK INC COM NEW 656559309 4,518 54,352 SH   DFND 2 54,352 0 0
NORTHERN TR CORP COM 665859104 461 6,034 SH   DFND 9 6,034 0 0
NORTHERN TR CORP COM 665859104 9 114 SH   DFND 22 114 0 0
NORTHROP GRUMMAN CORP COM 666807102 894 5,638 SH   DFND 9 5,638 0 0
NORTHROP GRUMMAN CORP COM 666807102 24,104 151,954 SH   DFND 22 149,116 0 2,838
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,114 132,963 SH   DFND 1 132,712 0 251
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 6 407 SH   DFND 2 407 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 43,158 2,714,324 SH   DFND 21 2,667,931 0 46,393
NORTHWEST BANCSHARES INC MD COM 667340103 49 3,853 SH   DFND 22 1,602 0 2,251
NOVARTIS A G SPONSORED ADR 66987V109 6,122 62,250 SH   DFND 1 23,033 0 39,217
NOVARTIS A G SPONSORED ADR 66987V109 983 10,000 SH   DFND 9 10,000 0 0
NOVO-NORDISK A S ADR 670100205 12,907 235,700 SH   DFND 21 235,700 0 0
NOW INC COM 67011P100 973 48,894 SH   DFND 9 48,894 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,687 78,225 SH   DFND 22 69,387 0 8,838
NUCOR CORP COM 670346105 16,323 370,384 SH   DFND 9 370,384 0 0
NVIDIA CORP COM 67066G104 1,387 68,990 SH   DFND 9 68,990 0 0
NVIDIA CORP COM 67066G104 239 11,900 SH   DFND 21 11,900 0 0
NUTRI SYS INC NEW COM 67069D108 4 178 SH   DFND 22 178 0 0
OGE ENERGY CORP COM 670837103 4,057 141,989 SH   DFND 9 141,989 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 5 808 SH   DFND 22 808 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 648 2,868 SH   DFND 9 2,868 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 32,245 142,691 SH   DFND 22 130,769 0 11,922
OFG BANCORP COM 67103X102 1,042 97,700 SH   DFND 22 74,067 0 23,633
OAK VALLEY BANCORP OAKDALE C COM 671807105 5 463 SH   DFND 22 463 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,789 23,007 SH   DFND 9 23,007 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1 1 SH   DFND 22 1 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 6 389 SH   DFND 22 389 0 0
OCEANEERING INTL INC COM 675232102 2,778 59,632 SH   DFND 9 59,632 0 0
OCEANFIRST FINL CORP COM 675234108 65 3,488 SH   DFND 22 1,481 0 2,007
OCWEN FINL CORP COM NEW 675746309 9,278 909,633 SH   DFND 22 799,817 0 109,816
OCULAR THERAPEUTIX INC COM 67576A100 28,594 1,359,700 SH   DFND 21 1,359,700 0 0
OFFICE DEPOT INC COM 676220106 3,151 363,828 SH   DFND 9 363,828 0 0
OIL STS INTL INC COM 678026105 1,675 45,001 SH   DFND 9 45,001 0 0
OIL STS INTL INC COM 678026105 748 20,101 SH   DFND 22 20,101 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,971 43,312 SH   DFND 9 43,312 0 0
OLD LINE BANCSHARES INC COM 67984M100 4 280 SH   DFND 22 280 0 0
OLD REP INTL CORP COM 680223104 73 4,681 SH   DFND 1 4,681 0 0
OLD REP INTL CORP COM 680223104 37,480 2,397,963 SH   DFND 9 2,397,963 0 0
OLD SECOND BANCORP INC ILL COM 680277100 6 838 SH   DFND 22 838 0 0
OLIN CORP COM PAR $1 680665205 1,402 52,009 SH   DFND 9 52,009 0 0
OMNICARE INC COM 681904108 5,594 59,350 SH   DFND 9 59,350 0 0
OMNICOM GROUP INC COM 681919106 580 8,346 SH   DFND 9 8,346 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 54,573 1,589,650 SH   DFND 1 964,013 0 625,637
OMEGA HEALTHCARE INVS INC COM 681936100 3,541 103,141 SH   DFND 9 103,141 0 0
OMNICELL INC COM 68213N109 4 119 SH   DFND 22 119 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,595 649,667 SH   DFND 22 557,622 0 92,045
ONCOTHYREON INC COM 682324108 1 148 SH   DFND 22 148 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 156 6,954 SH   DFND 22 6,954 0 0
ONE GAS INC COM 68235P108 1,295 30,417 SH   DFND 9 30,417 0 0
ONEOK INC NEW COM 682680103 296 7,501 SH   DFND 9 7,501 0 0
OPHTHOTECH CORP COM 683745103 521 10,000 SH   DFND 9 10,000 0 0
OPKO HEALTH INC COM 68375N103 1,304 81,103 SH   DFND 22 80,627 0 476
ORACLE CORP COM 68389X105 2,437 60,463 SH   DFND 1 60,463 0 0
ORACLE CORP COM 68389X105 6,040 149,882 SH   DFND 9 149,882 0 0
ORACLE CORP COM 68389X105 1,604 39,800 SH   DFND 21 39,800 0 0
OPUS BK IRVINE CALIF COM 684000102 1,223 33,800 SH   DFND 1 33,800 0 0
OPUS BK IRVINE CALIF COM 684000102 6 162 SH   DFND 2 162 0 0
OPUS BK IRVINE CALIF COM 684000102 13,013 359,670 SH   DFND 21 355,333 0 4,337
ORBITAL ATK INC COM 68557N103 3,552 48,422 SH   DFND 9 48,422 0 0
ORBITAL ATK INC COM 68557N103 1 13 SH   DFND 22 13 0 0
OSHKOSH CORP COM 688239201 22 527 SH   DFND 2 527 0 0
OSHKOSH CORP COM 688239201 26,272 619,904 SH   DFND 9 619,904 0 0
OSHKOSH CORP COM 688239201 1,622 38,275 SH   DFND 22 38,267 0 8
OSIRIS THERAPEUTICS INC NEW COM 68827R108 68 3,472 SH   DFND 22 3,472 0 0
OTONOMY INC COM 68906L105 34,798 1,513,601 SH   DFND 21 1,513,601 0 0
OTTER TAIL CORP COM 689648103 2 68 SH   DFND 22 0 0 68
OUTERWALL INC COM 690070107 2,985 39,224 SH   DFND 22 38,935 0 289
OVERSTOCK COM INC DEL COM 690370101 1 2 SH   DFND 22 2 0 0
OWENS & MINOR INC NEW COM 690732102 664 19,525 SH   DFND 1 19,525 0 0
OWENS & MINOR INC NEW COM 690732102 827 24,326 SH   DFND 9 24,326 0 0
OWENS & MINOR INC NEW COM 690732102 7,094 208,655 SH   DFND 21 206,185 0 2,470
OWENS ILL INC COM NEW 690768403 169 7,387 SH   DFND 9 7,387 0 0
OWENS ILL INC COM NEW 690768403 6,799 296,390 SH   DFND 22 264,375 0 32,015
OXFORD INDS INC COM 691497309 132 1,512 SH   DFND 22 1,512 0 0
P A M TRANSN SVCS INC COM 693149106 1 11 SH   DFND 22 11 0 0
P C CONNECTION COM 69318J100 844 34,104 SH   DFND 22 26,212 0 7,892
PDC ENERGY INC COM 69327R101 1,360 25,350 SH   DFND 1 25,350 0 0
PDC ENERGY INC COM 69327R101 7 123 SH   DFND 2 123 0 0
PDC ENERGY INC COM 69327R101 14,562 271,485 SH   DFND 21 268,240 0 3,245
PDL BIOPHARMA INC COM 69329Y104 1,475 229,387 SH   DFND 22 229,387 0 0
PG&E CORP COM 69331C108 18,221 371,105 SH   DFND 9 371,105 0 0
PG&E CORP COM 69331C108 8,104 165,061 SH   DFND 22 161,102 0 3,959
PHH CORP COM NEW 693320202 1,312 50,400 SH   DFND 1 50,400 0 0
PHH CORP COM NEW 693320202 6 217 SH   DFND 2 217 0 0
PHH CORP COM NEW 693320202 14,113 542,183 SH   DFND 21 535,658 0 6,525
PGT INC COM 69336V101 3 196 SH   DFND 22 196 0 0
PNC FINL SVCS GROUP INC COM 693475105 30 312 SH   DFND 1 312 0 0
PNC FINL SVCS GROUP INC COM 693475105 14 146 SH   DFND 2 146 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,445 182,384 SH   DFND 9 182,384 0 0
PNC FINL SVCS GROUP INC COM 693475105 411 4,300 SH   DFND 21 4,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 27,718 289,790 SH   DFND 22 274,558 0 15,232
PNM RES INC COM 69349H107 728 29,597 SH   DFND 9 29,597 0 0
PPG INDS INC COM 693506107 20 176 SH   DFND 1 176 0 0
PPG INDS INC COM 693506107 1,829 15,944 SH   DFND 9 15,944 0 0
PPG INDS INC COM 693506107 1 12 SH   DFND 22 12 0 0
PPL CORP COM 69351T106 109,191 3,705,167 SH   DFND 1 2,352,304 0 1,352,863
PPL CORP COM 69351T106 244,935 8,311,332 SH   DFND 9 8,311,332 0 0
PPL CORP COM 69351T106 7 229 SH   DFND 22 229 0 0
PVH CORP COM 693656100 595 5,165 SH   DFND 1 5,165 0 0
PVH CORP COM 693656100 5,046 43,799 SH   DFND 2 43,799 0 0
PVH CORP COM 693656100 589 5,113 SH   DFND 9 5,113 0 0
PVH CORP COM 693656100 28,662 248,806 SH   DFND 22 223,474 0 25,332
PTC INC COM 69370C100 3,043 74,187 SH   DFND 9 74,187 0 0
PACCAR INC COM 693718108 736 11,529 SH   DFND 9 11,529 0 0
PACCAR INC COM 693718108 25,434 398,596 SH   DFND 22 362,474 0 36,122
PACKAGING CORP AMER COM 695156109 3,956 63,312 SH   DFND 9 63,312 0 0
PACKAGING CORP AMER COM 695156109 1 2 SH   DFND 22 2 0 0
PACWEST BANCORP DEL COM 695263103 2,958 63,262 SH   DFND 9 63,262 0 0
PALL CORP COM 696429307 701 5,630 SH   DFND 9 5,630 0 0
PALO ALTO NETWORKS INC COM 697435105 104 593 SH   DFND 22 593 0 0
PANDORA MEDIA INC COM 698354107 1 46 SH   DFND 22 46 0 0
PANERA BREAD CO CL A 69840W108 2,666 15,257 SH   DFND 9 15,257 0 0
PAREXEL INTL CORP COM 699462107 1,246 19,379 SH   DFND 22 19,245 0 134
PARKE BANCORP INC COM 700885106 3 223 SH   DFND 22 223 0 0
PARKER HANNIFIN CORP COM 701094104 555 4,773 SH   DFND 9 4,773 0 0
PARKER HANNIFIN CORP COM 701094104 70 600 SH   DFND 22 600 0 0
PARSLEY ENERGY INC CL A 701877102 7,355 422,200 SH   DFND 21 422,200 0 0
PARTY CITY HOLDCO INC COM 702149105 581 28,640 SH   DFND 1 28,640 0 0
PARTY CITY HOLDCO INC COM 702149105 4,638 228,819 SH   DFND 2 228,819 0 0
PARTY CITY HOLDCO INC COM 702149105 5,980 295,000 SH   DFND 21 295,000 0 0
PATRIOT NATL INC COM 70338T102 1,280 80,000 SH   DFND 9 80,000 0 0
PATTERSON COMPANIES INC COM 703395103 188 3,855 SH   DFND 22 3,855 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,832 97,379 SH   DFND 9 97,379 0 0
PAYCHEX INC COM 704326107 417 8,903 SH   DFND 9 8,903 0 0
PEABODY ENERGY CORP COM 704549104 176 80,169 SH   DFND 22 48,360 0 31,809
PEAPACK-GLADSTONE FINL CORP COM 704699107 2 82 SH   DFND 22 82 0 0
PEARSON PLC SPONSORED ADR 705015105 2,378 125,400 SH   DFND 1 61,463 0 63,937
PEBBLEBROOK HOTEL TR COM 70509V100 223 5,200 SH   DFND 22 5,200 0 0
PENN NATL GAMING INC COM 707569109 598 32,585 SH   DFND 1 32,585 0 0
PENN NATL GAMING INC COM 707569109 4,617 251,617 SH   DFND 2 251,617 0 0
PENN NATL GAMING INC COM 707569109 3 167 SH   DFND 22 167 0 0
PENNEY J C INC COM 708160106 1,719 202,956 SH   DFND 9 202,956 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,934 94,691 SH   DFND 22 86,173 0 8,518
PEOPLES BANCORP N C INC COM 710577107 6 318 SH   DFND 22 318 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 97 5,964 SH   DFND 9 5,964 0 0
PEPCO HOLDINGS INC COM 713291102 153 5,663 SH   DFND 9 5,663 0 0
PEPSICO INC COM 713448108 56,352 603,726 SH   DFND 1 380,125 0 223,601
PEPSICO INC COM 713448108 101,809 1,090,736 SH   DFND 9 1,090,736 0 0
PEPSICO INC COM 713448108 219 2,350 SH   DFND 22 319 0 2,031
PERFORMANCE SPORTS GROUP LTD COM 71377G100 570 31,655 SH   DFND 1 31,655 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 4,078 226,595 SH   DFND 2 226,595 0 0
PERKINELMER INC COM 714046109 58 1,095 SH   DFND 21 1,095 0 0
PETMED EXPRESS INC COM 716382106 254 14,702 SH   DFND 22 14,702 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 44 400 SH   DFND 21 400 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 56 6,900 SH   DFND 21 6,900 0 0
PETROQUEST ENERGY INC COM 716748108 90 45,320 SH   DFND 22 45,320 0 0
PFIZER INC COM 717081103 7,293 217,493 SH   DFND 1 80,183 0 137,310
PFIZER INC COM 717081103 11 318 SH   DFND 2 318 0 0
PFIZER INC COM 717081103 60,885 1,815,850 SH   DFND 9 1,815,850 0 0
PFIZER INC COM 717081103 47,259 1,409,447 SH   DFND 21 1,394,447 0 15,000
PFIZER INC COM 717081103 18,682 557,160 SH   DFND 22 542,771 0 14,389
PHILIP MORRIS INTL INC COM 718172109 225,664 2,814,821 SH   DFND 1 1,775,101 0 1,039,720
PHILIP MORRIS INTL INC COM 718172109 8 97 SH   DFND 2 97 0 0
PHILIP MORRIS INTL INC COM 718172109 530,685 6,619,498 SH   DFND 9 6,619,498 0 0
PHILIP MORRIS INTL INC COM 718172109 605 7,550 SH   DFND 21 7,550 0 0
PHILIP MORRIS INTL INC COM 718172109 1,056 13,171 SH   DFND 22 13,171 0 0
PHILLIPS 66 COM 718546104 1,059 13,143 SH   DFND 9 13,143 0 0
PHILLIPS 66 COM 718546104 17,800 220,957 SH   DFND 22 213,407 0 7,550
PILGRIMS PRIDE CORP NEW COM 72147K108 2,878 125,315 SH   DFND 22 125,069 0 246
PINNACLE ENTMT INC COM 723456109 457 12,250 SH   DFND 1 12,250 0 0
PINNACLE ENTMT INC COM 723456109 3,673 98,527 SH   DFND 2 98,527 0 0
PINNACLE ENTMT INC COM 723456109 1,246 33,427 SH   DFND 22 33,427 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 8 149 SH   DFND 22 149 0 0
PINNACLE WEST CAP CORP COM 723484101 138 2,425 SH   DFND 9 2,425 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1,159 182,836 SH   DFND 22 182,836 0 0
PIONEER NAT RES CO COM 723787107 360 2,595 SH   DFND 9 2,595 0 0
PIONEER NAT RES CO COM 723787107 37,113 267,600 SH   DFND 21 260,000 0 7,600
PITNEY BOWES INC COM 724479100 2,170 104,290 SH   DFND 9 104,290 0 0
PITNEY BOWES INC COM 724479100 11,801 567,091 SH   DFND 22 520,895 0 46,196
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 775 30,000 SH   DFND 9 30,000 0 0
PLANTRONICS INC NEW COM 727493108 1,879 33,372 SH   DFND 9 33,372 0 0
PLEXUS CORP COM 729132100 249 5,668 SH   DFND 22 5,668 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3,928 96,811 SH   DFND 9 96,811 0 0
POLARIS INDS INC COM 731068102 5,548 37,457 SH   DFND 9 37,457 0 0
POLARIS INDS INC COM 731068102 1,303 8,800 SH   DFND 21 8,800 0 0
POLYCOM INC COM 73172K104 1,412 123,388 SH   DFND 9 123,388 0 0
POLYCOM INC COM 73172K104 2,875 251,310 SH   DFND 22 216,616 0 34,694
POLYONE CORP COM 73179P106 2,280 58,218 SH   DFND 9 58,218 0 0
POLYONE CORP COM 73179P106 1 36 SH   DFND 22 36 0 0
POPULAR INC COM NEW 733174700 2,252 78,025 SH   DFND 1 78,025 0 0
POPULAR INC COM NEW 733174700 7 229 SH   DFND 2 229 0 0
POPULAR INC COM NEW 733174700 23,965 830,405 SH   DFND 21 820,475 0 9,930
POPULAR INC COM NEW 733174700 2,183 75,652 SH   DFND 22 75,645 0 7
PORTLAND GEN ELEC CO COM NEW 736508847 1,836 55,375 SH   DFND 1 55,375 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7 224 SH   DFND 2 224 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 19,586 590,643 SH   DFND 21 583,618 0 7,025
POST HLDGS INC COM 737446104 1,284 23,816 SH   DFND 9 23,816 0 0
POTBELLY CORP COM 73754Y100 1 77 SH   DFND 22 77 0 0
POTASH CORP SASK INC COM 73755L107 2,632 85,000 SH   DFND 9 85,000 0 0
POTLATCH CORP NEW COM 737630103 401 11,344 SH   DFND 9 11,344 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,827 268,145 SH   DFND 21 268,145 0 0
POWERSECURE INTL INC COM 73936N105 18 1,199 SH   DFND 22 1,199 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15,464 650,000 SH   DFND 2 650,000 0 0
PRAXAIR INC COM 74005P104 1,121 9,378 SH   DFND 9 9,378 0 0
PRECISION CASTPARTS CORP COM 740189105 582 2,911 SH   DFND 9 2,911 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 568 18,910 SH   DFND 22 16,953 0 1,957
PREMIER FINL BANCORP INC COM 74050M105 5 292 SH   DFND 22 292 0 0
PREMIER INC CL A 74051N102 137,475 3,574,500 SH   DFND 21 3,574,500 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 2,364 229,727 SH   DFND 21 229,727 0 0
PRICE T ROWE GROUP INC COM 74144T108 36 467 SH   DFND 1 467 0 0
PRICE T ROWE GROUP INC COM 74144T108 21 267 SH   DFND 2 267 0 0
PRICE T ROWE GROUP INC COM 74144T108 40,488 520,875 SH   DFND 9 520,875 0 0
PRICELINE GRP INC COM NEW 741503403 1,902 1,652 SH   DFND 9 1,652 0 0
PRICELINE GRP INC COM NEW 741503403 58,832 51,097 SH   DFND 21 50,200 0 897
PRIMERICA INC COM 74164M108 1,572 34,416 SH   DFND 9 34,416 0 0
PRIMERICA INC COM 74164M108 283 6,204 SH   DFND 22 5,443 0 761
PRIMO WTR CORP COM 74165N105 5 875 SH   DFND 22 875 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 27 529 SH   DFND 1 529 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 19,701 384,113 SH   DFND 9 384,113 0 0
PROCTER & GAMBLE CO COM 742718109 180,191 2,303,053 SH   DFND 1 1,487,818 0 815,235
PROCTER & GAMBLE CO COM 742718109 394,409 5,041,019 SH   DFND 9 5,041,019 0 0
PROCTER & GAMBLE CO COM 742718109 3,349 42,800 SH   DFND 21 42,800 0 0
PRIVATEBANCORP INC COM 742962103 1,195 30,000 SH   DFND 9 30,000 0 0
PRIVATEBANCORP INC COM 742962103 126 3,164 SH   DFND 22 3,072 0 92
PROGENICS PHARMACEUTICALS IN COM 743187106 100,772 13,508,290 SH   DFND 21 13,508,290 0 0
PROGRESSIVE CORP OHIO COM 743315103 402 14,460 SH   DFND 9 14,460 0 0
PROGRESSIVE CORP OHIO COM 743315103 26 937 SH   DFND 22 917 0 20
PROLOGIS INC COM 74340W103 1,564 42,156 SH   DFND 9 42,156 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,274 39,375 SH   DFND 9 39,375 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 14,540 7,456,566 SH   DFND 21 7,456,566 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 4.500% 9/1 74365AAB7 4,128 5,330,000 PRN   DFND 21 5,330,000 0 0
PROVIDENT FINL HLDGS INC COM 743868101 764 45,654 SH   DFND 22 34,755 0 10,899
PROVIDENT FINL SVCS INC COM 74386T105 1,596 84,025 SH   DFND 1 84,025 0 0
PROVIDENT FINL SVCS INC COM 74386T105 4 196 SH   DFND 2 196 0 0
PROVIDENT FINL SVCS INC COM 74386T105 17,138 902,456 SH   DFND 21 891,626 0 10,830
PRUDENTIAL FINL INC COM 744320102 32 364 SH   DFND 1 364 0 0
PRUDENTIAL FINL INC COM 744320102 1,508 17,225 SH   DFND 9 17,225 0 0
PRUDENTIAL FINL INC COM 744320102 38,120 435,558 SH   DFND 22 418,331 0 17,227
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16 416 SH   DFND 2 416 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 19,023 484,297 SH   DFND 9 484,297 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 354 9,000 SH   DFND 21 9,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14,552 370,461 SH   DFND 22 356,863 0 13,598
PUBLIC STORAGE COM 74460D109 1,105 5,993 SH   DFND 9 5,993 0 0
PULTE GROUP INC COM 745867101 264 13,101 SH   DFND 9 13,101 0 0
QLOGIC CORP COM 747277101 1,786 125,896 SH   DFND 22 98,435 0 27,461
QCR HOLDINGS INC COM 74727A104 9 417 SH   DFND 22 417 0 0
QC HLDGS INC COM 74729T101 5 2,456 SH   DFND 22 2,456 0 0
QUAD / GRAPHICS INC COM CL A 747301109 361 19,496 SH   DFND 22 13,588 0 5,908
QEP RES INC COM 74733V100 1,880 101,570 SH   DFND 9 101,570 0 0
QORVO INC COM 74736K101 316 3,934 SH   DFND 9 3,934 0 0
QORVO INC COM 74736K101 33,651 419,225 SH   DFND 21 419,225 0 0
Q2 HLDGS INC COM 74736L109 4,969 175,900 SH   DFND 21 175,900 0 0
QUALCOMM INC COM 747525103 41 662 SH   DFND 1 662 0 0
QUALCOMM INC COM 747525103 3,762 60,065 SH   DFND 9 60,065 0 0
QUALCOMM INC COM 747525103 200 3,200 SH   DFND 21 3,200 0 0
QUALCOMM INC COM 747525103 142 2,263 SH   DFND 22 2,263 0 0
QUALITY SYS INC COM 747582104 5 283 SH   DFND 22 283 0 0
QUANTA SVCS INC COM 74762E102 245 8,490 SH   DFND 9 8,490 0 0
QUANTUM CORP COM DSSG 747906204 741 441,175 SH   DFND 1 441,175 0 0
QUANTUM CORP COM DSSG 747906204 5 3,000 SH   DFND 2 3,000 0 0
QUANTUM CORP COM DSSG 747906204 7,728 4,600,276 SH   DFND 21 4,543,326 0 56,950
QUANTUM CORP COM DSSG 747906204 12 6,982 SH   DFND 22 6,982 0 0
QUEST DIAGNOSTICS INC COM 74834L100 264 3,644 SH   DFND 9 3,644 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,282 224,517 SH   DFND 22 205,796 0 18,721
QUESTAR CORP COM 748356102 2,790 133,430 SH   DFND 9 133,430 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 272 3,746 SH   DFND 22 3,741 0 5
RPM INTL INC COM 749685103 4,704 96,065 SH   DFND 9 96,065 0 0
RPX CORP COM 74972G103 21,593 1,277,700 SH   DFND 21 1,277,700 0 0
RTI SURGICAL INC COM 74975N105 53 8,266 SH   DFND 22 4,360 0 3,906
RACKSPACE HOSTING INC COM 750086100 2,851 76,657 SH   DFND 9 76,657 0 0
RADIAN GROUP INC COM 750236101 2,345 125,025 SH   DFND 1 125,025 0 0
RADIAN GROUP INC COM 750236101 6 322 SH   DFND 2 322 0 0
RADIAN GROUP INC COM 750236101 24,956 1,330,301 SH   DFND 21 1,314,371 0 15,930
RADIANT LOGISTICS INC COM 75025X100 3,363 460,000 SH   DFND 21 460,000 0 0
RADIANT LOGISTICS INC COM 75025X100 3 397 SH   DFND 22 397 0 0
RADIO ONE INC CL D NON VTG 75040P405 473 149,173 SH   DFND 1 149,173 0 0
RADIO ONE INC CL D NON VTG 75040P405 4,635 1,462,205 SH   DFND 2 1,462,205 0 0
RADNET INC COM 750491102 74 11,076 SH   DFND 22 11,076 0 0
RAMBUS INC DEL COM 750917106 303 20,932 SH   DFND 22 20,932 0 0
RALPH LAUREN CORP CL A 751212101 302 2,283 SH   DFND 9 2,283 0 0
RALPH LAUREN CORP CL A 751212101 834 6,300 SH   DFND 21 6,300 0 0
RALPH LAUREN CORP CL A 751212101 421 3,178 SH   DFND 22 3,178 0 0
RANGE RES CORP COM 75281A109 310 6,277 SH   DFND 9 6,277 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,656 78,153 SH   DFND 9 78,153 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 76 1,280 SH   DFND 21 1,280 0 0
RAYONIER INC COM 754907103 1,519 59,449 SH   DFND 9 59,449 0 0
RAYTHEON CO COM NEW 755111507 874 9,135 SH   DFND 9 9,135 0 0
RAYTHEON CO COM NEW 755111507 1,478 15,444 SH   DFND 22 15,444 0 0
REALTY INCOME CORP COM 756109104 57,422 1,293,584 SH   DFND 1 784,463 0 509,121
REALTY INCOME CORP COM 756109104 3,851 86,745 SH   DFND 9 86,745 0 0
RECRO PHARMA INC COM 75629F109 10 808 SH   DFND 22 808 0 0
RED HAT INC COM 756577102 2,229 29,353 SH   DFND 9 29,353 0 0
RED HAT INC COM 756577102 121 1,600 SH   DFND 21 1,600 0 0
REGAL BELOIT CORP COM 758750103 1,990 27,408 SH   DFND 9 27,408 0 0
REGAL ENTMT GROUP CL A 758766109 102 4,855 SH   DFND 1 4,855 0 0
REGAL ENTMT GROUP CL A 758766109 34,699 1,659,428 SH   DFND 9 1,659,428 0 0
REGENCY CTRS CORP COM 758849103 3,374 57,206 SH   DFND 9 57,206 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,224 2,400 SH   DFND 1 2,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,146 2,246 SH   DFND 9 2,246 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,071 2,100 SH   DFND 21 2,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,263 2,475 SH   DFND 22 2,475 0 0
REGULUS THERAPEUTICS INC COM 75915K101 274 25,000 SH   DFND 9 25,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,729 166,939 SH   DFND 9 166,939 0 0
REGIONS FINL CORP NEW COM 7591EP100 157 15,200 SH   DFND 21 15,200 0 0
REGIONS FINL CORP NEW COM 7591EP100 12 1,171 SH   DFND 22 1,171 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,423 46,619 SH   DFND 9 46,619 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,900 47,953 SH   DFND 9 47,953 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 22 365 SH   DFND 22 365 0 0
RENASANT CORP COM 75970E107 177 5,441 SH   DFND 22 4,150 0 1,291
REMY INTL INC NEW COM 75971M108 869 39,300 SH   DFND 1 39,300 0 0
REMY INTL INC NEW COM 75971M108 9,214 416,750 SH   DFND 21 411,670 0 5,080
REPLIGEN CORP COM 759916109 22,059 534,500 SH   DFND 21 534,500 0 0
REPLIGEN CORP COM 759916109 1,779 43,111 SH   DFND 22 42,893 0 218
RENT A CTR INC NEW COM 76009N100 1,032 36,417 SH   DFND 9 36,417 0 0
RENT A CTR INC NEW COM 76009N100 83 2,924 SH   DFND 22 2,924 0 0
REPUBLIC BANCORP KY CL A 760281204 1 31 SH   DFND 22 31 0 0
REPUBLIC SVCS INC COM 760759100 19 488 SH   DFND 1 488 0 0
REPUBLIC SVCS INC COM 760759100 11 270 SH   DFND 2 270 0 0
REPUBLIC SVCS INC COM 760759100 25,460 649,990 SH   DFND 9 649,990 0 0
RESMED INC COM 761152107 5,057 89,717 SH   DFND 9 89,717 0 0
REX AMERICAN RESOURCES CORP COM 761624105 2,571 40,395 SH   DFND 22 35,370 0 5,025
REYNOLDS AMERICAN INC COM 761713106 255,360 3,420,303 SH   DFND 1 2,148,703 0 1,271,600
REYNOLDS AMERICAN INC COM 761713106 510,547 6,838,291 SH   DFND 9 6,838,291 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 6 1,989 SH   DFND 22 1,989 0 0
RINGCENTRAL INC CL A 76680R206 3,642 196,960 SH   DFND 21 196,960 0 0
RINGCENTRAL INC CL A 76680R206 7 356 SH   DFND 22 356 0 0
RITE AID CORP COM 767754104 1,071 128,250 SH   DFND 1 128,250 0 0
RITE AID CORP COM 767754104 6 736 SH   DFND 2 736 0 0
RITE AID CORP COM 767754104 11,400 1,365,319 SH   DFND 21 1,348,899 0 16,420
RITE AID CORP COM 767754104 1 45 SH   DFND 22 45 0 0
RIVERVIEW BANCORP INC COM 769397100 4 918 SH   DFND 22 918 0 0
ROBERT HALF INTL INC COM 770323103 220 3,961 SH   DFND 9 3,961 0 0
ROBERT HALF INTL INC COM 770323103 491 8,852 SH   DFND 22 8,848 0 4
ROCK-TENN CO CL A 772739207 565 9,380 SH   DFND 1 9,380 0 0
ROCK-TENN CO CL A 772739207 4,466 74,194 SH   DFND 2 74,194 0 0
ROCK-TENN CO CL A 772739207 17,648 293,161 SH   DFND 9 293,161 0 0
ROCKWELL AUTOMATION INC COM 773903109 510 4,095 SH   DFND 9 4,095 0 0
ROCKWELL COLLINS INC COM 774341101 322 3,483 SH   DFND 9 3,483 0 0
ROCKWELL COLLINS INC COM 774341101 554 6,004 SH   DFND 22 5,999 0 5
ROCKY BRANDS INC COM 774515100 6 330 SH   DFND 22 330 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 134 4,837 SH   DFND 22 4,837 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,156 173,248 SH   DFND 1 85,251 0 87,997
ROGERS CORP COM 775133101 2 23 SH   DFND 22 23 0 0
ROLLINS INC COM 775711104 1,604 56,233 SH   DFND 9 56,233 0 0
ROPER TECHNOLOGIES INC COM 776696106 479 2,779 SH   DFND 9 2,779 0 0
ROSETTA RESOURCES INC COM 777779307 1,192 51,518 SH   DFND 9 51,518 0 0
ROSS STORES INC COM 778296103 902 18,560 SH   DFND 9 18,560 0 0
ROSS STORES INC COM 778296103 41 850 SH   DFND 22 850 0 0
ROUNDYS INC COM 779268101 1 78 SH   DFND 22 78 0 0
ROVI CORP COM 779376102 975 61,121 SH   DFND 9 61,121 0 0
ROVI CORP COM 779376102 133 8,334 SH   DFND 22 8,287 0 47
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 140,151 2,443,782 SH   DFND 1 1,462,341 0 981,441
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 75 1,311 SH   DFND 1 1,311 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 48,848 856,826 SH   DFND 9 856,826 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 42 SH   DFND 21 42 0 0
ROYAL GOLD INC COM 780287108 4,223 68,573 SH   DFND 9 68,573 0 0
RUBICON PROJ INC COM 78112V102 748 50,000 SH   DFND 9 50,000 0 0
RUBICON PROJ INC COM 78112V102 3,827 255,800 SH   DFND 21 255,800 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 14 1,207 SH   DFND 22 1,207 0 0
RYDER SYS INC COM 783549108 165 1,884 SH   DFND 9 1,884 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 37,533 706,700 SH   DFND 21 706,700 0 0
SEI INVESTMENTS CO COM 784117103 3,863 78,781 SH   DFND 9 78,781 0 0
SEI INVESTMENTS CO COM 784117103 1,118 22,800 SH   DFND 21 22,800 0 0
SJW CORP COM 784305104 25 814 SH   DFND 22 462 0 352
SK TELECOM LTD SPONSORED ADR 78440P108 117 4,700 SH   DFND 21 4,700 0 0
SL GREEN RLTY CORP COM 78440X101 284 2,581 SH   DFND 9 2,581 0 0
SLM CORP COM 78442P106 2,521 255,390 SH   DFND 9 255,390 0 0
SLM CORP COM 78442P106 75 7,600 SH   DFND 21 7,600 0 0
SM ENERGY CO COM 78454L100 1,414 30,659 SH   DFND 9 30,659 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 110 533 SH   DFND 21 533 0 0
SPX CORP COM 784635104 1,331 18,381 SH   DFND 9 18,381 0 0
SPX CORP COM 784635104 2,108 29,114 SH   DFND 22 29,109 0 5
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,976 51,408 SH   DFND 1 51,408 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 504 13,115 SH   DFND 2 13,115 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 778 20,240 SH   DFND 21 20,240 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,544 56,700 SH   DFND 21 56,700 0 0
SVB FINL GROUP COM 78486Q101 4,691 32,584 SH   DFND 9 32,584 0 0
SVB FINL GROUP COM 78486Q101 10 68 SH   DFND 22 68 0 0
SAGE THERAPEUTICS INC COM 78667J108 14,907 204,200 SH   DFND 21 204,200 0 0
ST JUDE MED INC COM 790849103 663 9,075 SH   DFND 9 9,075 0 0
ST JUDE MED INC COM 790849103 98 1,336 SH   DFND 22 1,336 0 0
SALESFORCE COM INC COM 79466L302 1,578 22,666 SH   DFND 9 22,666 0 0
SALESFORCE COM INC COM 79466L302 86,613 1,243,900 SH   DFND 21 1,222,900 0 21,000
SALLY BEAUTY HLDGS INC COM 79546E104 334 10,585 SH   DFND 22 10,585 0 0
SANDERSON FARMS INC COM 800013104 3,938 52,398 SH   DFND 22 52,098 0 300
SANDISK CORP COM 80004C101 426 7,313 SH   DFND 9 7,313 0 0
SANDISK CORP COM 80004C101 166 2,848 SH   DFND 22 2,844 0 4
SANDRIDGE ENERGY INC COM 80007P307 51 58,300 SH   DFND 21 54,100 0 4,200
SANDY SPRING BANCORP INC COM 800363103 142 5,064 SH   DFND 22 3,681 0 1,383
SANFILIPPO JOHN B & SON INC COM 800422107 16 307 SH   DFND 22 307 0 0
SANMINA CORPORATION COM 801056102 1,659 82,285 SH   DFND 22 67,153 0 15,132
SANOFI SPONSORED ADR 80105N105 58,331 1,177,688 SH   DFND 1 682,959 0 494,729
SANOFI SPONSORED ADR 80105N105 10,446 210,899 SH   DFND 9 210,899 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 107 4,185 SH   DFND 21 4,185 0 0
SAP SE SPON ADR 803054204 4 64 SH   DFND 21 64 0 0
SASOL LTD SPONSORED ADR 803866300 82 2,200 SH   DFND 21 2,200 0 0
SCHEIN HENRY INC COM 806407102 311 2,185 SH   DFND 9 2,185 0 0
SCHEIN HENRY INC COM 806407102 3 24 SH   DFND 22 24 0 0
SCHLUMBERGER LTD COM 806857108 16 191 SH   DFND 1 191 0 0
SCHLUMBERGER LTD COM 806857108 3,326 38,589 SH   DFND 9 38,589 0 0
SCHLUMBERGER LTD COM 806857108 1 3 SH   DFND 22 3 0 0
SCHNITZER STL INDS CL A 806882106 117 6,701 SH   DFND 22 3,565 0 3,136
SCHULMAN A INC COM 808194104 2 37 SH   DFND 22 37 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,023 61,970 SH   DFND 9 61,970 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,614 40,462 SH   DFND 22 31,451 0 9,011
SCIENCE APPLICATNS INTL CP N COM 808625107 1,203 22,761 SH   DFND 9 22,761 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 307 31,245 SH   DFND 22 30,021 0 1,224
SCOTTS MIRACLE GRO CO CL A 810186106 1,753 29,605 SH   DFND 9 29,605 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 649 10,954 SH   DFND 22 10,954 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,209 18,500 SH   DFND 1 18,500 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 248 3,793 SH   DFND 9 3,793 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 804 12,300 SH   DFND 21 12,300 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,373 36,298 SH   DFND 22 32,684 0 3,614
SCYNEXIS INC COM 811292101 10,804 1,229,100 SH   DFND 21 1,229,100 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 10 642 SH   DFND 22 642 0 0
SEACOR HOLDINGS INC COM 811904101 3 38 SH   DFND 22 38 0 0
SEALED AIR CORP NEW COM 81211K100 622 12,101 SH   DFND 9 12,101 0 0
SEALED AIR CORP NEW COM 81211K100 2,057 40,040 SH   DFND 22 34,862 0 5,178
SEARS HLDGS CORP COM 812350106 16 611 SH   DFND 22 611 0 0
SEAWORLD ENTMT INC COM 81282V100 1 33 SH   DFND 22 33 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 1,711 56,901 SH   DFND 22 56,551 0 350
SELECTIVE INS GROUP INC COM 816300107 1,942 69,238 SH   DFND 22 53,010 0 16,228
SEMPRA ENERGY COM 816851109 4,769 48,205 SH   DFND 1 800 0 47,405
SEMPRA ENERGY COM 816851109 657 6,639 SH   DFND 9 6,639 0 0
SEMPRA ENERGY COM 816851109 60,269 609,142 SH   DFND 21 603,815 0 5,327
SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 650 SH   DFND 1 437 0 213
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,083 118,684 SH   DFND 9 118,684 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,499 36,569 SH   DFND 9 36,569 0 0
SERVICE CORP INTL COM 817565104 3,608 122,584 SH   DFND 9 122,584 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 103 2,855 SH   DFND 21 2,855 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,549 125,764 SH   DFND 22 107,388 0 18,376
SERVICENOW INC COM 81762P102 62,688 843,600 SH   DFND 21 843,600 0 0
SERVICENOW INC COM 81762P102 1 8 SH   DFND 22 8 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 20 521 SH   DFND 22 248 0 273
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,531 253,854 SH   DFND 1 126,152 0 127,702
SHERWIN WILLIAMS CO COM 824348106 617 2,243 SH   DFND 9 2,243 0 0
SHERWIN WILLIAMS CO COM 824348106 118,506 430,900 SH   DFND 21 425,500 0 5,400
SHERWIN WILLIAMS CO COM 824348106 24,579 89,371 SH   DFND 22 80,510 0 8,861
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 67 1,800 SH   DFND 21 1,800 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,690 7,000 SH   DFND 9 7,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 32,166 133,200 SH   DFND 21 127,000 0 6,200
SHOE CARNIVAL INC COM 824889109 3 118 SH   DFND 22 118 0 0
SHOPIFY INC CL A 82509L107 3,147 92,700 SH   DFND 21 92,700 0 0
SHUTTERFLY INC COM 82568P304 1,865 39,000 SH   DFND 21 39,000 0 0
SIERRA BANCORP COM 82620P102 52 3,029 SH   DFND 22 1,073 0 1,956
SIENTRA INC COM 82621J105 4,322 171,300 SH   DFND 21 171,300 0 0
SIGMA ALDRICH CORP COM 826552101 804 5,767 SH   DFND 9 5,767 0 0
SIGMA DESIGNS INC COM 826565103 181 15,203 SH   DFND 22 15,203 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,158 35,238 SH   DFND 9 35,238 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,911 40,379 SH   DFND 22 38,065 0 2,314
SILICON LABORATORIES INC COM 826919102 1,243 23,014 SH   DFND 9 23,014 0 0
SILGAN HOLDINGS INC COM 827048109 1,275 24,164 SH   DFND 9 24,164 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,192 150,000 SH   DFND 21 150,000 0 0
SILVER WHEATON CORP COM 828336107 1,040 60,000 SH   DFND 9 60,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,609 9,301 SH   DFND 9 9,301 0 0
SIMON PPTY GROUP INC NEW COM 828806109 251 1,450 SH   DFND 22 1,450 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 610 21,850 SH   DFND 1 21,850 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 6,504 233,025 SH   DFND 21 230,230 0 2,795
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 5 SH   DFND 22 5 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,379 33,646 SH   DFND 9 33,646 0 0
SIRIUS XM HLDGS INC COM 82968B103 56 15,066 SH   DFND 21 15,066 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 59 1,307 SH   DFND 1 1,307 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 23,339 520,378 SH   DFND 9 520,378 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,024 134,322 SH   DFND 21 134,322 0 0
SKECHERS U S A INC CL A 830566105 2,820 25,687 SH   DFND 9 25,687 0 0
SKECHERS U S A INC CL A 830566105 4,773 43,478 SH   DFND 22 37,394 0 6,084
SKULLCANDY INC COM 83083J104 9 1,189 SH   DFND 22 1,189 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 560 5,380 SH   DFND 9 5,380 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,166 11,200 SH   DFND 21 11,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 39,106 375,658 SH   DFND 22 341,687 0 33,971
SMITH A O COM 831865209 3,869 53,745 SH   DFND 9 53,745 0 0
SMITH A O COM 831865209 4,471 62,115 SH   DFND 22 56,731 0 5,384
SMUCKER J M CO COM NEW 832696405 269 2,484 SH   DFND 9 2,484 0 0
SNAP ON INC COM 833034101 520 3,263 SH   DFND 22 3,263 0 0
SOLARWINDS INC COM 83416B109 3,334 72,271 SH   DFND 9 72,271 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 545 15,000 SH   DFND 9 15,000 0 0
SOLERA HOLDINGS INC COM 83421A104 1,383 31,037 SH   DFND 9 31,037 0 0
SONIC CORP COM 835451105 507 17,604 SH   DFND 22 17,604 0 0
SONOCO PRODS CO COM 835495102 2,599 60,643 SH   DFND 9 60,643 0 0
SOTHEBYS COM 835898107 1,645 36,369 SH   DFND 9 36,369 0 0
SONUS NETWORKS INC COM NEW 835916503 555 80,191 SH   DFND 22 80,191 0 0
SOUFUN HLDGS LTD ADR 836034108 2,396 284,895 SH   DFND 21 284,895 0 0
SOUTHERN CO COM 842587107 151,634 3,618,960 SH   DFND 1 2,304,553 0 1,314,407
SOUTHERN CO COM 842587107 339,459 8,101,646 SH   DFND 9 8,101,646 0 0
SOUTHWEST AIRLS CO COM 844741108 1,959 59,204 SH   DFND 9 59,204 0 0
SOUTHWEST AIRLS CO COM 844741108 1,148 34,700 SH   DFND 21 34,700 0 0
SOUTHWEST AIRLS CO COM 844741108 27,921 843,796 SH   DFND 22 757,880 0 85,916
SOUTHWEST GA FINL CORP COM 84502A104 3 220 SH   DFND 22 220 0 0
SOUTHWESTERN ENERGY CO COM 845467109 555 24,422 SH   DFND 9 24,422 0 0
SPARK THERAPEUTICS INC COM 84652J103 753 12,500 SH   DFND 9 12,500 0 0
SPARK THERAPEUTICS INC COM 84652J103 21,438 355,700 SH   DFND 21 355,700 0 0
SPARTANNASH CO COM 847215100 95 2,910 SH   DFND 22 1,070 0 1,840
SPECTRA ENERGY CORP COM 847560109 619 18,993 SH   DFND 9 18,993 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,043 10,225 SH   DFND 1 10,225 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 6 55 SH   DFND 2 55 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 10,281 100,807 SH   DFND 21 99,607 0 1,200
SPECTRUM BRANDS HLDGS INC COM 84763R101 335 3,283 SH   DFND 22 3,283 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18,599 337,492 SH   DFND 22 304,759 0 32,733
SPIRIT AIRLS INC COM 848577102 47,600 766,500 SH   DFND 21 766,500 0 0
SPLUNK INC COM 848637104 10,998 157,970 SH   DFND 22 139,471 0 18,499
SPROUTS FMRS MKT INC COM 85208M102 88,643 3,285,500 SH   DFND 21 3,246,800 0 38,700
STAGE STORES INC COM NEW 85254C305 338 19,309 SH   DFND 22 14,908 0 4,401
STAG INDL INC COM 85254J102 813 40,650 SH   DFND 1 40,650 0 0
STAG INDL INC COM 85254J102 8,650 432,495 SH   DFND 21 427,270 0 5,225
STAMPS COM INC COM NEW 852857200 113 1,537 SH   DFND 22 1,537 0 0
STANCORP FINL GROUP INC COM 852891100 1,890 25,000 SH   DFND 9 25,000 0 0
STANCORP FINL GROUP INC COM 852891100 327 4,319 SH   DFND 22 4,299 0 20
STANDARD MTR PRODS INC COM 853666105 105 2,985 SH   DFND 22 2,532 0 453
STANLEY BLACK & DECKER INC COM 854502101 5,784 54,963 SH   DFND 1 948 0 54,015
STANLEY BLACK & DECKER INC COM 854502101 786 7,467 SH   DFND 9 7,467 0 0
STANLEY BLACK & DECKER INC COM 854502101 66,053 627,645 SH   DFND 21 621,368 0 6,277
STANLEY BLACK & DECKER INC COM 854502101 1,511 14,362 SH   DFND 22 14,362 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 40,698 341,285 SH   DFND 9 341,285 0 0
STAPLES INC COM 855030102 19 1,269 SH   DFND 2 1,269 0 0
STAPLES INC COM 855030102 31,400 2,050,944 SH   DFND 9 2,050,944 0 0
STAPLES INC COM 855030102 3,517 229,705 SH   DFND 22 207,806 0 21,899
STARBUCKS CORP COM 855244109 2,773 51,724 SH   DFND 9 51,724 0 0
STARBUCKS CORP COM 855244109 144,096 2,687,600 SH   DFND 21 2,657,700 0 29,900
STARRETT L S CO CL A 855668109 7 469 SH   DFND 22 469 0 0
STARWOOD PPTY TR INC COM 85571B105 1,376 63,800 SH   DFND 1 63,800 0 0
STARWOOD PPTY TR INC COM 85571B105 9 401 SH   DFND 2 401 0 0
STARWOOD PPTY TR INC COM 85571B105 37,764 1,750,751 SH   DFND 21 1,742,576 0 8,175
STARZ COM SER A 85571Q102 1 6 SH   DFND 22 6 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1,004 42,265 SH   DFND 1 42,265 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 7 302 SH   DFND 2 302 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 10,851 456,688 SH   DFND 21 451,208 0 5,480
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 481 5,937 SH   DFND 9 5,937 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 73 900 SH   DFND 21 900 0 0
STATE STR CORP COM 857477103 973 12,639 SH   DFND 9 12,639 0 0
STATE STR CORP COM 857477103 15 193 SH   DFND 22 183 0 10
STEEL DYNAMICS INC COM 858119100 19 900 SH   DFND 1 900 0 0
STEEL DYNAMICS INC COM 858119100 3,623 174,885 SH   DFND 9 174,885 0 0
STEPAN CO COM 858586100 262 4,838 SH   DFND 22 4,838 0 0
STERICYCLE INC COM 858912108 296 2,207 SH   DFND 9 2,207 0 0
STERIS CORP COM 859152100 2,298 35,657 SH   DFND 9 35,657 0 0
STIFEL FINL CORP COM 860630102 3,701 64,104 SH   DFND 9 64,104 0 0
STILLWATER MNG CO COM 86074Q102 684 58,975 SH   DFND 1 58,975 0 0
STILLWATER MNG CO COM 86074Q102 7 618 SH   DFND 2 618 0 0
STILLWATER MNG CO COM 86074Q102 1,125 97,100 SH   DFND 9 97,100 0 0
STILLWATER MNG CO COM 86074Q102 7,372 636,094 SH   DFND 21 628,489 0 7,605
STOCK YDS BANCORP INC COM 861025104 207 5,465 SH   DFND 22 3,939 0 1,526
STONERIDGE INC COM 86183P102 453 38,650 SH   DFND 22 24,103 0 14,547
STORE CAP CORP COM 862121100 402 20,000 SH   DFND 9 20,000 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 255 21,000 SH   DFND 22 21,000 0 0
STRATTEC SEC CORP COM 863111100 35 514 SH   DFND 22 514 0 0
STRAYER ED INC COM 863236105 441 10,224 SH   DFND 22 10,224 0 0
STRYKER CORP COM 863667101 826 8,642 SH   DFND 9 8,642 0 0
STRYKER CORP COM 863667101 2 23 SH   DFND 22 23 0 0
STURM RUGER & CO INC COM 864159108 559 9,729 SH   DFND 22 9,729 0 0
SUFFOLK BANCORP COM 864739107 2 66 SH   DFND 22 66 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 718 43,673 SH   DFND 22 43,673 0 0
SUMMIT MATLS INC CL A 86614U100 7,150 280,400 SH   DFND 21 280,400 0 0
SUN CMNTYS INC COM 866674104 1,388 22,450 SH   DFND 1 22,450 0 0
SUN CMNTYS INC COM 866674104 11 183 SH   DFND 2 183 0 0
SUN CMNTYS INC COM 866674104 9,206 148,891 SH   DFND 9 148,891 0 0
SUN CMNTYS INC COM 866674104 14,781 239,051 SH   DFND 21 236,176 0 2,875
SUN LIFE FINL INC COM 866796105 59 1,759 SH   DFND 1 1,759 0 0
SUN LIFE FINL INC COM 866796105 31,936 956,157 SH   DFND 9 956,157 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1,204 400,000 SH   DFND 9 400,000 0 0
SUNEDISON INC COM 86732Y109 4,950 165,508 SH   DFND 9 165,508 0 0
SUNPOWER CORP COM 867652406 270 9,495 SH   DFND 21 9,495 0 0
SUNTRUST BKS INC COM 867914103 402 9,354 SH   DFND 9 9,354 0 0
SUNTRUST BKS INC COM 867914103 42 984 SH   DFND 22 959 0 25
SUPERIOR ENERGY SVCS INC COM 868157108 16 741 SH   DFND 2 741 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 19,711 936,817 SH   DFND 9 936,817 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,129 53,662 SH   DFND 22 53,662 0 0
SUPERVALU INC COM 868536103 1,087 134,352 SH   DFND 9 134,352 0 0
SUPERVALU INC COM 868536103 800 98,929 SH   DFND 22 71,229 0 27,700
SURGICAL CARE AFFILIATES INC COM 86881L106 1,086 28,303 SH   DFND 22 28,303 0 0
SURMODICS INC COM 868873100 6 249 SH   DFND 22 249 0 0
SWIFT TRANSN CO CL A 87074U101 814 35,925 SH   DFND 1 35,925 0 0
SWIFT TRANSN CO CL A 87074U101 7 290 SH   DFND 2 290 0 0
SWIFT TRANSN CO CL A 87074U101 8,717 384,515 SH   DFND 21 379,950 0 4,565
SYKES ENTERPRISES INC COM 871237103 501 20,662 SH   DFND 22 14,746 0 5,916
SYMANTEC CORP COM 871503108 3,502 150,613 SH   DFND 1 2,658 0 147,955
SYMANTEC CORP COM 871503108 4 171 SH   DFND 2 171 0 0
SYMANTEC CORP COM 871503108 4,609 198,228 SH   DFND 9 198,228 0 0
SYMANTEC CORP COM 871503108 49,285 2,119,785 SH   DFND 21 2,100,844 0 18,941
SYMANTEC CORP COM 871503108 22,133 951,945 SH   DFND 22 865,259 0 86,686
SYMETRA FINL CORP COM 87151Q106 1,308 54,110 SH   DFND 22 41,609 0 12,501
SYNACOR INC COM 871561106 873 542,000 SH   DFND 21 542,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10,344 226,200 SH   DFND 21 226,200 0 0
SYNOPSYS INC COM 871607107 4,797 94,701 SH   DFND 9 94,701 0 0
SYNOPSYS INC COM 871607107 3 62 SH   DFND 22 62 0 0
SYNERGETICS USA INC COM 87160G107 13 2,737 SH   DFND 22 2,737 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,481 80,489 SH   DFND 1 80,489 0 0
SYNOVUS FINL CORP COM NEW 87161C501 10 333 SH   DFND 2 333 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,083 100,032 SH   DFND 9 100,032 0 0
SYNOVUS FINL CORP COM NEW 87161C501 26,472 858,912 SH   DFND 21 848,610 0 10,302
SYNTEL INC COM 87162H103 2 32 SH   DFND 22 32 0 0
SYNNEX CORP COM 87162W100 5 74 SH   DFND 22 74 0 0
SYNUTRA INTL INC COM 87164C102 1 113 SH   DFND 22 113 0 0
SYNCHRONY FINL COM 87165B103 222 6,750 SH   DFND 21 6,750 0 0
SYSCO CORP COM 871829107 16,692 462,388 SH   DFND 9 462,388 0 0
TCF FINL CORP COM 872275102 1,984 119,475 SH   DFND 1 119,475 0 0
TCF FINL CORP COM 872275102 9 559 SH   DFND 2 559 0 0
TCF FINL CORP COM 872275102 1,852 111,481 SH   DFND 9 111,481 0 0
TCF FINL CORP COM 872275102 21,114 1,271,157 SH   DFND 21 1,255,932 0 15,225
TCF FINL CORP COM 872275102 4 263 SH   DFND 22 263 0 0
TECO ENERGY INC COM 872375100 1,225 69,350 SH   DFND 1 69,350 0 0
TECO ENERGY INC COM 872375100 5 269 SH   DFND 2 269 0 0
TECO ENERGY INC COM 872375100 955 54,097 SH   DFND 9 54,097 0 0
TECO ENERGY INC COM 872375100 13,061 739,596 SH   DFND 21 730,746 0 8,850
TJX COS INC NEW COM 872540109 3,319 50,165 SH   DFND 9 50,165 0 0
TJX COS INC NEW COM 872540109 1,509 22,800 SH   DFND 21 22,800 0 0
TJX COS INC NEW COM 872540109 1 11 SH   DFND 22 11 0 0
T MOBILE US INC COM 872590104 55,084 1,420,780 SH   DFND 21 1,380,780 0 40,000
T MOBILE US INC COM 872590104 1 36 SH   DFND 22 36 0 0
TRC COS INC COM 872625108 3 268 SH   DFND 22 268 0 0
TRI POINTE HOMES INC COM 87265H109 1,198 78,275 SH   DFND 1 78,275 0 0
TRI POINTE HOMES INC COM 87265H109 6 372 SH   DFND 2 372 0 0
TRI POINTE HOMES INC COM 87265H109 12,807 837,070 SH   DFND 21 827,145 0 9,925
TABLEAU SOFTWARE INC CL A 87336U105 18,596 161,282 SH   DFND 22 144,918 0 16,364
TALEN ENERGY CORP COM 87422J105 2 120 SH   DFND 1 87 0 33
TALEN ENERGY CORP COM 87422J105 983 57,268 SH   DFND 9 57,268 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 804 25,000 SH   DFND 9 25,000 0 0
TALMER BANCORP INC COM 87482X101 1,008 60,175 SH   DFND 1 60,175 0 0
TALMER BANCORP INC COM 87482X101 6 377 SH   DFND 2 377 0 0
TALMER BANCORP INC COM 87482X101 10,761 642,431 SH   DFND 21 634,781 0 7,650
TALMER BANCORP INC COM 87482X101 20 1,189 SH   DFND 22 54 0 1,135
TANGER FACTORY OUTLET CTRS I COM 875465106 2,784 87,833 SH   DFND 9 87,833 0 0
TARGET CORP COM 87612E106 1,895 23,213 SH   DFND 9 23,213 0 0
TARGET CORP COM 87612E106 212 2,600 SH   DFND 21 2,600 0 0
TARGET CORP COM 87612E106 33,274 407,623 SH   DFND 22 389,640 0 17,983
TARGA RES CORP COM 87612G101 1,338 15,000 SH   DFND 9 15,000 0 0
TASER INTL INC COM 87651B104 992 29,785 SH   DFND 22 29,785 0 0
TATA MTRS LTD SPONSORED ADR 876568502 178 5,169 SH   DFND 21 5,169 0 0
TAUBMAN CTRS INC COM 876664103 2,204 31,712 SH   DFND 9 31,712 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,611 24,662 SH   DFND 22 24,491 0 171
TECH DATA CORP COM 878237106 1,414 24,569 SH   DFND 9 24,569 0 0
TECH DATA CORP COM 878237106 409 7,100 SH   DFND 21 7,100 0 0
TECH DATA CORP COM 878237106 9,024 156,780 SH   DFND 22 152,489 0 4,291
TEGNA INC COM 87901J105 65 2,028 SH   DFND 1 1,926 0 102
TEGNA INC COM 87901J105 251 7,841 SH   DFND 9 7,841 0 0
TEGNA INC COM 87901J105 41,650 1,298,716 SH   DFND 21 1,285,023 0 13,693
TELEDYNE TECHNOLOGIES INC COM 879360105 2,831 26,830 SH   DFND 9 26,830 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 27,243 258,200 SH   DFND 21 258,200 0 0
TELEFLEX INC COM 879369106 3,404 25,133 SH   DFND 9 25,133 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,180 228,265 SH   DFND 1 113,866 0 114,399
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 13,860 994,950 SH   DFND 9 994,950 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,905 64,811 SH   DFND 9 64,811 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 547 18,610 SH   DFND 22 18,610 0 0
TELUS CORP COM 87971M103 4,663 135,387 SH   DFND 1 66,678 0 68,709
TEMPUR SEALY INTL INC COM 88023U101 618 9,375 SH   DFND 1 9,375 0 0
TEMPUR SEALY INTL INC COM 88023U101 7 107 SH   DFND 2 107 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,431 36,891 SH   DFND 9 36,891 0 0
TEMPUR SEALY INTL INC COM 88023U101 6,551 99,410 SH   DFND 21 98,215 0 1,195
TEMPUR SEALY INTL INC COM 88023U101 2,344 35,575 SH   DFND 22 32,110 0 3,465
TENET HEALTHCARE CORP COM NEW 88033G407 406 7,020 SH   DFND 1 7,020 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,828 66,135 SH   DFND 2 66,135 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 463 8,000 SH   DFND 21 8,000 0 0
TENNECO INC COM 880349105 1,063 18,500 SH   DFND 1 18,500 0 0
TENNECO INC COM 880349105 5 88 SH   DFND 2 88 0 0
TENNECO INC COM 880349105 11,458 199,486 SH   DFND 21 197,091 0 2,395
TERADATA CORP DEL COM 88076W103 175 4,741 SH   DFND 9 4,741 0 0
TERADATA CORP DEL COM 88076W103 185 4,989 SH   DFND 22 4,989 0 0
TERADYNE INC COM 880770102 3,633 188,321 SH   DFND 9 188,321 0 0
TEREX CORP NEW COM 880779103 1,626 69,938 SH   DFND 9 69,938 0 0
TEREX CORP NEW COM 880779103 1,261 54,226 SH   DFND 22 54,212 0 14
TERRITORIAL BANCORP INC COM 88145X108 718 29,605 SH   DFND 22 20,703 0 8,902
TESORO CORP COM 881609101 21 251 SH   DFND 2 251 0 0
TESORO CORP COM 881609101 24,108 285,606 SH   DFND 9 285,606 0 0
TESORO CORP COM 881609101 13,840 163,965 SH   DFND 22 148,915 0 15,050
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,200 21,000 SH   DFND 9 21,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,348 107,403 SH   DFND 1 2,197 0 105,206
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36 608 SH   DFND 2 608 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41,418 700,807 SH   DFND 9 700,807 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 72,035 1,218,864 SH   DFND 21 1,206,938 0 11,926
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,955 50,000 SH Call DFND 9 0 0 0
TETRA TECH INC NEW COM 88162G103 96 3,741 SH   DFND 22 2,262 0 1,479
TESSERA TECHNOLOGIES INC COM 88164L100 3,122 82,200 SH   DFND 21 82,200 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,348 35,505 SH   DFND 22 34,046 0 1,459
TEXAS INSTRS INC COM 882508104 3 63 SH   DFND 2 63 0 0
TEXAS INSTRS INC COM 882508104 5,469 106,180 SH   DFND 9 106,180 0 0
TEXAS INSTRS INC COM 882508104 2 37 SH   DFND 22 37 0 0
TEXTRON INC COM 883203101 661 14,810 SH   DFND 9 14,810 0 0
TEXTRON INC COM 883203101 2 52 SH   DFND 22 52 0 0
TEXTURA CORP COM 883211104 94,341 3,389,900 SH   DFND 21 3,389,900 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 4,180 1,000,000 SH   DFND 21 1,000,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,654 12,748 SH   DFND 9 12,748 0 0
THOR INDS INC COM 885160101 1,644 29,211 SH   DFND 9 29,211 0 0
THOR INDS INC COM 885160101 66 1,178 SH   DFND 22 1,057 0 121
THORATEC CORP COM NEW 885175307 1,564 35,085 SH   DFND 9 35,085 0 0
THORATEC CORP COM NEW 885175307 479 10,757 SH   DFND 22 10,757 0 0
3-D SYS CORP DEL COM NEW 88554D205 797 40,831 SH   DFND 9 40,831 0 0
3M CO COM 88579Y101 3,305 21,418 SH   DFND 9 21,418 0 0
3M CO COM 88579Y101 2 14 SH   DFND 22 14 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 15,830 3,918,305 SH   DFND 21 3,918,305 0 0
TIDEWATER INC COM 886423102 768 33,774 SH   DFND 9 33,774 0 0
TIDEWATER INC COM 886423102 24,533 1,079,335 SH   DFND 21 1,067,235 0 12,100
TIDEWATER INC COM 886423102 8 335 SH   DFND 22 335 0 0
TIFFANY & CO NEW COM 886547108 290 3,161 SH   DFND 9 3,161 0 0
TILLYS INC CL A 886885102 6 667 SH   DFND 22 667 0 0
TIMBERLAND BANCORP INC COM 887098101 2 204 SH   DFND 22 204 0 0
TIME INC NEW COM 887228104 542 23,540 SH   DFND 1 23,540 0 0
TIME INC NEW COM 887228104 4,301 186,920 SH   DFND 2 186,920 0 0
TIME INC NEW COM 887228104 1,673 72,712 SH   DFND 9 72,712 0 0
TIME WARNER INC COM NEW 887317303 2,195 25,116 SH   DFND 9 25,116 0 0
TIME WARNER INC COM NEW 887317303 2,002 22,900 SH   DFND 21 22,900 0 0
TIME WARNER INC COM NEW 887317303 246 2,812 SH   DFND 22 2,788 0 24
TIME WARNER CABLE INC COM 88732J207 1,498 8,410 SH   DFND 9 8,410 0 0
TIMKEN CO COM 887389104 1,754 47,963 SH   DFND 9 47,963 0 0
TIMKEN CO COM 887389104 6 160 SH   DFND 21 160 0 0
TIMKEN CO COM 887389104 1,575 43,074 SH   DFND 22 34,475 0 8,599
TIMKENSTEEL CORP COM 887399103 157 5,799 SH   DFND 9 5,799 0 0
TIMKENSTEEL CORP COM 887399103 2 80 SH   DFND 21 80 0 0
TITAN MACHY INC COM 88830R101 263 17,824 SH   DFND 22 14,037 0 3,787
TOLL BROTHERS INC COM 889478103 3,924 102,753 SH   DFND 9 102,753 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 37 682 SH   DFND 22 299 0 383
TOOTSIE ROLL INDS INC COM 890516107 308 9,521 SH   DFND 9 9,521 0 0
TOTAL S A SPONSORED ADR 89151E109 159,317 3,240,136 SH   DFND 1 1,927,884 0 1,312,252
TOTAL S A SPONSORED ADR 89151E109 3 64 SH   DFND 2 64 0 0
TOTAL S A SPONSORED ADR 89151E109 28,366 576,903 SH   DFND 9 576,903 0 0
TOWER INTL INC COM 891826109 8,612 330,600 SH   DFND 21 330,600 0 0
TOWER INTL INC COM 891826109 154 5,898 SH   DFND 22 5,898 0 0
TOWERS WATSON & CO CL A 891894107 5,380 42,767 SH   DFND 9 42,767 0 0
TOTAL SYS SVCS INC COM 891906109 155 3,705 SH   DFND 9 3,705 0 0
TOTAL SYS SVCS INC COM 891906109 120 2,877 SH   DFND 22 233 0 2,644
TOWNSQUARE MEDIA INC CL A 892231101 491 36,170 SH   DFND 1 36,170 0 0
TOWNSQUARE MEDIA INC CL A 892231101 6,019 443,207 SH   DFND 2 443,207 0 0
TOWNSQUARE MEDIA INC CL A 892231101 877 64,600 SH   DFND 21 64,600 0 0
TOWNSQUARE MEDIA INC CL A 892231101 163 11,981 SH   DFND 22 10,237 0 1,744
TRACTOR SUPPLY CO COM 892356106 376 4,180 SH   DFND 9 4,180 0 0
TRACTOR SUPPLY CO COM 892356106 51,284 570,200 SH   DFND 21 557,000 0 13,200
TRACTOR SUPPLY CO COM 892356106 1 9 SH   DFND 22 4 0 5
TRANSCANADA CORP COM 89353D107 2,980 73,359 SH   DFND 1 35,853 0 37,506
TRANSCANADA CORP COM 89353D107 1,016 25,000 SH   DFND 9 25,000 0 0
TRANSUNION COM 89400J107 25 1,000 SH   DFND 1 1,000 0 0
TRANSUNION COM 89400J107 226 9,000 SH   DFND 2 9,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,007 10,420 SH   DFND 9 10,420 0 0
TRAVELERS COMPANIES INC COM 89417E109 40,416 418,126 SH   DFND 22 399,931 0 18,195
TRAVELZOO INC COM NEW 89421Q205 63 5,548 SH   DFND 22 5,548 0 0
TREEHOUSE FOODS INC COM 89469A104 2,283 28,179 SH   DFND 9 28,179 0 0
TREX CO INC COM 89531P105 81 1,643 SH   DFND 22 1,643 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,900 166,255 SH   DFND 9 166,255 0 0
TRIMBLE NAVIGATION LTD COM 896239100 577 24,600 SH   DFND 21 24,600 0 0
TRINITY INDS INC COM 896522109 2,096 79,292 SH   DFND 9 79,292 0 0
TRINITY INDS INC COM 896522109 33 1,235 SH   DFND 21 1,235 0 0
TRINITY INDS INC COM 896522109 15,837 599,212 SH   DFND 22 548,354 0 50,858
TRIPLE-S MGMT CORP CL B 896749108 981 38,219 SH   DFND 22 26,378 0 11,841
TRIUMPH GROUP INC NEW COM 896818101 2,526 38,279 SH   DFND 9 38,279 0 0
TRIUMPH GROUP INC NEW COM 896818101 48 720 SH   DFND 21 720 0 0
TRIUMPH GROUP INC NEW COM 896818101 176 2,674 SH   DFND 22 241 0 2,433
TRIPADVISOR INC COM 896945201 23 267 SH   DFND 9 267 0 0
TRUSTMARK CORP COM 898402102 1,156 46,260 SH   DFND 9 46,260 0 0
TRUSTMARK CORP COM 898402102 759 30,399 SH   DFND 22 21,499 0 8,900
TUPPERWARE BRANDS CORP COM 899896104 7,585 117,526 SH   DFND 9 117,526 0 0
TUPPERWARE BRANDS CORP COM 899896104 15,366 238,078 SH   DFND 22 217,980 0 20,098
TUTOR PERINI CORP COM 901109108 4 183 SH   DFND 22 183 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,837 56,439 SH   DFND 9 56,439 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 613 18,845 SH   DFND 21 18,845 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 62 3,000 SH   DFND 21 3,000 0 0
TWIN DISC INC COM 901476101 66 3,542 SH   DFND 22 3,542 0 0
TWITTER INC COM 90184L102 1,087 30,000 SH   DFND 9 30,000 0 0
TWO HBRS INVT CORP COM 90187B101 244 25,000 SH   DFND 22 25,000 0 0
II VI INC COM 902104108 77 4,060 SH   DFND 22 1,936 0 2,124
2U INC COM 90214J101 2,350 73,000 SH   DFND 21 73,000 0 0
2U INC COM 90214J101 5 147 SH   DFND 22 147 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,613 20,197 SH   DFND 9 20,197 0 0
TYLER TECHNOLOGIES INC COM 902252105 94,680 731,800 SH   DFND 21 731,800 0 0
TYLER TECHNOLOGIES INC COM 902252105 916 7,080 SH   DFND 22 7,080 0 0
TYSON FOODS INC CL A 902494103 410 9,606 SH   DFND 9 9,606 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 17,914 347,784 SH   DFND 9 347,784 0 0
UDR INC COM 902653104 5,077 158,501 SH   DFND 9 158,501 0 0
UDR INC COM 902653104 112 3,500 SH   DFND 22 3,500 0 0
UGI CORP NEW COM 902681105 4,202 121,972 SH   DFND 9 121,972 0 0
UGI CORP NEW COM 902681105 59 1,709 SH   DFND 21 1,709 0 0
US BANCORP DEL COM NEW 902973304 2,434 56,090 SH   DFND 9 56,090 0 0
US BANCORP DEL COM NEW 902973304 7 169 SH   DFND 22 169 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,314 9,616 SH   DFND 22 9,559 0 57
U S CONCRETE INC COM NEW 90333L201 1,371 36,195 SH   DFND 22 36,195 0 0
U S PHYSICAL THERAPY INC COM 90337L108 11 201 SH   DFND 22 201 0 0
U S SILICA HLDGS INC COM 90346E103 11,089 377,700 SH   DFND 21 377,700 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 16,009 103,653 SH   DFND 22 94,576 0 9,077
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,900 17,649 SH   DFND 9 17,649 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 40,813 398,600 SH   DFND 21 398,600 0 0
UMPQUA HLDGS CORP COM 904214103 1,463 81,300 SH   DFND 1 81,300 0 0
UMPQUA HLDGS CORP COM 904214103 8 425 SH   DFND 2 425 0 0
UMPQUA HLDGS CORP COM 904214103 9,368 520,738 SH   DFND 9 520,738 0 0
UMPQUA HLDGS CORP COM 904214103 15,717 873,637 SH   DFND 21 863,167 0 10,470
UNDER ARMOUR INC CL A 904311107 376 4,504 SH   DFND 9 4,504 0 0
UNIFIRST CORP MASS COM 904708104 1,085 9,700 SH   DFND 1 9,700 0 0
UNIFIRST CORP MASS COM 904708104 5 43 SH   DFND 2 43 0 0
UNIFIRST CORP MASS COM 904708104 11,595 103,662 SH   DFND 21 102,422 0 1,240
UNILEVER PLC SPON ADR NEW 904767704 136,041 3,166,690 SH   DFND 1 1,878,525 0 1,288,165
UNION PAC CORP COM 907818108 3,398 35,626 SH   DFND 9 35,626 0 0
UNION PAC CORP COM 907818108 2,004 21,008 SH   DFND 21 21,008 0 0
UNISYS CORP COM NEW 909214306 925 46,275 SH   DFND 1 46,275 0 0
UNISYS CORP COM NEW 909214306 3 154 SH   DFND 2 154 0 0
UNISYS CORP COM NEW 909214306 9,890 494,770 SH   DFND 21 488,900 0 5,870
UNIT CORP COM 909218109 890 32,825 SH   DFND 9 32,825 0 0
UNITED BANCSHARES INC OHIO COM 909458101 3 225 SH   DFND 22 225 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 54 10,029 SH   DFND 22 3,933 0 6,096
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,216 58,260 SH   DFND 22 41,888 0 16,372
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UNITIL CORP COM 913259107 4 110 SH   DFND 22 110 0 0
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VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 382 7,222 SH   DFND 1 7,222 0 0
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ZEBRA TECHNOLOGIES CORP CL A 989207105 3,484 31,373 SH   DFND 9 31,373 0 0
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DEUTSCHE BANK AG NAMEN AKT D18190898 5 151 SH   DFND 21 151 0 0
ALKERMES PLC SHS G01767105 130,972 2,035,629 SH   DFND 21 2,035,629 0 0
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AMBARELLA INC SHS G037AX101 2,775 27,020 SH   DFND 22 26,858 0 162
AON PLC SHS CL A G0408V102 813 8,153 SH   DFND 9 8,153 0 0
AON PLC SHS CL A G0408V102 13 126 SH   DFND 22 126 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,217 33,110 SH   DFND 21 33,110 0 0
ARCH CAP GROUP LTD ORD G0450A105 17 253 SH   DFND 22 253 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,541 27,665 SH   DFND 1 27,665 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 13 225 SH   DFND 2 225 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 16,644 298,812 SH   DFND 21 295,270 0 3,542
ARGO GROUP INTL HLDGS LTD COM G0464B107 263 4,728 SH   DFND 22 2,640 0 2,088
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,943 40,557 SH   DFND 9 40,557 0 0
ASSURED GUARANTY LTD COM G0585R106 3,928 163,753 SH   DFND 22 163,162 0 591
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 35 655 SH   DFND 21 655 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,931 19,951 SH   DFND 9 19,951 0 0
BELMOND LTD CL A G1154H107 1,091 87,350 SH   DFND 1 87,350 0 0
BELMOND LTD CL A G1154H107 4 352 SH   DFND 2 352 0 0
BELMOND LTD CL A G1154H107 11,670 934,334 SH   DFND 21 923,209 0 11,125
BUNGE LIMITED COM G16962105 13,434 153,012 SH   DFND 22 146,517 0 6,495
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 14,757 6,769,283 SH   DFND 21 6,769,283 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 26 306 SH   DFND 1 306 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 25 297 SH   DFND 2 297 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 28,341 333,067 SH   DFND 9 333,067 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 54,293 638,069 SH   DFND 21 619,769 0 18,300
DELPHI AUTOMOTIVE PLC SHS G27823106 1 2 SH   DFND 22 2 0 0
EATON CORP PLC SHS G29183103 2,049 30,362 SH   DFND 9 30,362 0 0
EATON CORP PLC SHS G29183103 56,672 839,705 SH   DFND 21 817,635 0 22,070
EATON CORP PLC SHS G29183103 682 10,100 SH   DFND 22 10,073 0 27
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6 84 SH   DFND 22 84 0 0
ENDO INTL PLC SHS G30401106 506 6,351 SH   DFND 9 6,351 0 0
ENSCO PLC SHS CLASS A G3157S106 451 20,259 SH   DFND 9 20,259 0 0
ENSCO PLC SHS CLASS A G3157S106 1,160 52,100 SH   DFND 22 52,100 0 0
ESSENT GROUP LTD COM G3198U102 1,641 60,000 SH   DFND 9 60,000 0 0
EVEREST RE GROUP LTD COM G3223R108 5,146 28,273 SH   DFND 9 28,273 0 0
EVEREST RE GROUP LTD COM G3223R108 15,066 82,778 SH   DFND 22 79,751 0 3,027
FLEETMATICS GROUP PLC COM G35569105 59,455 1,269,600 SH   DFND 21 1,269,600 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 572 14,788 SH   DFND 22 14,250 0 538
FRONTLINE LTD SHS G3682E127 6 2,553 SH   DFND 22 2,553 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 907 22,700 SH   DFND 21 22,700 0 0
EROS INTL PLC SHS NEW G3788M114 952 37,900 SH   DFND 1 37,900 0 0
EROS INTL PLC SHS NEW G3788M114 5 180 SH   DFND 2 180 0 0
EROS INTL PLC SHS NEW G3788M114 10,203 406,158 SH   DFND 21 401,288 0 4,870
HELEN OF TROY CORP LTD COM G4388N106 3,359 34,457 SH   DFND 22 28,867 0 5,590
HERBALIFE LTD COM USD SHS G4412G101 292 5,300 SH   DFND 21 5,300 0 0
HERBALIFE LTD COM USD SHS G4412G101 9,617 174,574 SH   DFND 22 150,062 0 24,512
INGERSOLL-RAND PLC SHS G47791101 4,722 70,033 SH   DFND 1 1,726 0 68,307
INGERSOLL-RAND PLC SHS G47791101 1,507 22,347 SH   DFND 9 22,347 0 0
INGERSOLL-RAND PLC SHS G47791101 87,170 1,292,944 SH   DFND 21 1,279,253 0 13,691
INVESCO LTD SHS G491BT108 535 14,260 SH   DFND 9 14,260 0 0
INVESCO LTD SHS G491BT108 27,406 731,033 SH   DFND 21 720,933 0 10,100
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,761 10,000 SH   DFND 9 10,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 10 SH   DFND 22 10 0 0
LAZARD LTD SHS A G54050102 203 3,603 SH   DFND 21 3,603 0 0
LAZARD LTD SHS A G54050102 9,485 168,652 SH   DFND 22 147,617 0 21,035
LUXOFT HLDG INC ORD SHS CL A G57279104 5 87 SH   DFND 22 87 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,001 63,425 SH   DFND 1 63,425 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 6 397 SH   DFND 2 397 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 10,704 678,299 SH   DFND 21 670,219 0 8,080
MAIDEN HOLDINGS LTD SHS G5753U112 1,074 68,048 SH   DFND 22 50,070 0 17,978
MALLINCKRODT PUB LTD CO SHS G5785G107 388 3,297 SH   DFND 9 3,297 0 0
MEDTRONIC PLC SHS G5960L103 1,002 13,529 SH   DFND 1 13,529 0 0
MEDTRONIC PLC SHS G5960L103 5,098 68,798 SH   DFND 9 68,798 0 0
MEDTRONIC PLC SHS G5960L103 91,659 1,236,958 SH   DFND 21 1,216,758 0 20,200
MICHAEL KORS HLDGS LTD SHS G60754101 311 7,394 SH   DFND 9 7,394 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 889 21,116 SH   DFND 21 21,116 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 21 SH   DFND 22 21 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,729 189,129 SH   DFND 9 189,129 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,447 100,250 SH   DFND 22 100,239 0 11
NOBLE CORP PLC SHS USD G65431101 399 25,929 SH   DFND 9 25,929 0 0
NOBLE CORP PLC SHS USD G65431101 1,426 92,672 SH   DFND 22 92,672 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3 224 SH   DFND 22 224 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 1 122 SH   DFND 22 122 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,416 23,805 SH   DFND 9 23,805 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,115 52,842 SH   DFND 9 52,842 0 0
SEADRILL LIMITED SHS G7945E105 426 41,155 SH   DFND 22 41,155 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 564 11,880 SH   DFND 1 11,880 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,182 88,048 SH   DFND 2 88,048 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,392 260,892 SH   DFND 9 260,892 0 0
PENTAIR PLC SHS G7S00T104 399 5,802 SH   DFND 9 5,802 0 0
PENTAIR PLC SHS G7S00T104 730 10,625 SH   DFND 22 10,625 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 26 SH   DFND 22 26 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,311 49,213 SH   DFND 9 49,213 0 0
SIGNET JEWELERS LIMITED SHS G81276100 21,005 163,793 SH   DFND 21 161,893 0 1,900
TYCO INTL PLC SHS G91442106 225 5,856 SH   DFND 9 5,856 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 780 17,742 SH   DFND 22 17,742 0 0
PERRIGO CO PLC SHS G97822103 779 4,213 SH   DFND 9 4,213 0 0
XL GROUP PLC SHS G98290102 632 16,983 SH   DFND 9 16,983 0 0
XL GROUP PLC SHS G98290102 4 100 SH   DFND 22 100 0 0
ACE LTD SHS H0023R105 39 382 SH   DFND 1 382 0 0
ACE LTD SHS H0023R105 3 33 SH   DFND 2 33 0 0
ACE LTD SHS H0023R105 4,697 46,192 SH   DFND 9 46,192 0 0
ACE LTD SHS H0023R105 8 80 SH   DFND 21 80 0 0
ACE LTD SHS H0023R105 2,095 20,604 SH   DFND 22 20,604 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 8,592 198,795 SH   DFND 22 181,774 0 17,021
GARMIN LTD SHS H2906T109 218 4,970 SH   DFND 9 4,970 0 0
GARMIN LTD SHS H2906T109 2 49 SH   DFND 22 49 0 0
TE CONNECTIVITY LTD REG SHS H84989104 861 13,396 SH   DFND 9 13,396 0 0
TE CONNECTIVITY LTD REG SHS H84989104 58,511 909,966 SH   DFND 21 883,866 0 26,100
TRANSOCEAN LTD REG SHS H8817H100 445 27,614 SH   DFND 9 27,614 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 709 23,025 SH   DFND 22 23,025 0 0
GLOBANT S A COM L44385109 7,349 241,500 SH   DFND 21 241,500 0 0
GLOBANT S A COM L44385109 183 6,023 SH   DFND 22 6,023 0 0
INTELSAT S A COM L5140P101 1,818 183,303 SH   DFND 22 138,031 0 45,272
TRINSEO S A SHS L9340P101 533 19,877 SH   DFND 22 17,273 0 2,604
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 38,231 557,795 SH   DFND 21 557,795 0 0
CAMTEK LTD ORD M20791105 3,272 1,177,060 SH   DFND 21 1,177,060 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,193 15,000 SH   DFND 9 15,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 28,161 354,000 SH   DFND 21 354,000 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 615 60,000 SH   DFND 9 60,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 524 75,000 SH   DFND 9 75,000 0 0
KORNIT DIGITAL LTD SHS M6372Q113 8,256 600,000 SH   DFND 21 600,000 0 0
RADWARE LTD ORD M81873107 40,024 1,802,900 SH   DFND 21 1,802,900 0 0
STEADYMED LTD SHS M84920103 9,280 1,793,431 SH   DFND 21 1,793,431 0 0
STRATASYS LTD SHS M85548101 374 10,709 SH   DFND 22 10,676 0 33
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 586 37,978 SH   DFND 1 37,978 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,818 247,300 SH   DFND 2 247,300 0 0
AERCAP HOLDINGS NV SHS N00985106 57,531 1,256,400 SH   DFND 21 1,223,357 0 33,043
CIMPRESS N V SHS EURO N20146101 588 6,982 SH   DFND 22 6,982 0 0
CNH INDL N V SHS N20944109 5 520 SH   DFND 21 520 0 0
CNOVA N V SHS N20947102 6,436 1,163,828 SH   DFND 21 1,163,828 0 0
FRANKS INTL N V COM N33462107 31 1,633 SH   DFND 21 1,633 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 30,982 582,700 SH   DFND 21 582,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 150 SH   DFND 1 150 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,074 29,693 SH   DFND 9 29,693 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 119,747 1,156,755 SH   DFND 21 1,141,900 0 14,855
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27,832 268,858 SH   DFND 22 253,343 0 15,515
MYLAN N V SHS EURO N59465109 2,275 33,519 SH   DFND 9 33,519 0 0
NIELSEN N V COM N63218106 568 12,677 SH   DFND 9 12,677 0 0
NIELSEN N V COM N63218106 681 15,220 SH   DFND 21 15,220 0 0
NXP SEMICONDUCTORS N V COM N6596X109 163,670 1,666,700 SH   DFND 21 1,649,600 0 17,100
QIAGEN NV REG SHS N72482107 559 22,550 SH   DFND 21 22,550 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 13,462 255,250 SH   DFND 21 255,250 0 0
COPA HOLDINGS SA CL A P31076105 4 53 SH   DFND 22 53 0 0
STEINER LEISURE LTD ORD P8744Y102 151 2,802 SH   DFND 22 2,085 0 717
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 115 1,461 SH   DFND 9 1,461 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,992 76,150 SH   DFND 21 76,150 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24 310 SH   DFND 22 310 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,323 9,954 SH   DFND 9 9,954 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 119,212 896,800 SH   DFND 21 887,500 0 9,300
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 1 95 SH   DFND 22 95 0 0
TEEKAY CORPORATION COM Y8564W103 1,665 38,875 SH   DFND 1 38,875 0 0
TEEKAY CORPORATION COM Y8564W103 7 171 SH   DFND 2 171 0 0
TEEKAY CORPORATION COM Y8564W103 17,641 411,972 SH   DFND 21 407,042 0 4,930
TEEKAY TANKERS LTD CL A Y8565N102 111 16,847 SH   DFND 22 13,199 0 3,648
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 277 20,000 SH   DFND 9 20,000 0 0