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 60 1,903 SH   DFND 2 1,903 0 0
AAR CORP COM 000361105 2 55 SH   DFND 22 55 0 0
ACCO BRANDS CORP COM 00081T108 2,180 226,179 SH   DFND 22 155,141 0 71,038
ABM INDS INC COM 000957100 29 738 SH   DFND 2 738 0 0
AFLAC INC COM 001055102 34,401 478,662 SH   DFND 9 478,662 0 0
AFLAC INC COM 001055102 36,292 504,962 SH   DFND 22 481,804 0 23,158
AGCO CORP COM 001084102 1,409 28,563 SH   DFND 9 28,563 0 0
AGCO CORP COM 001084102 4,350 88,209 SH   DFND 22 87,832 0 377
AES CORP COM 00130H105 16 1,251 SH   DFND 1 1,251 0 0
AES CORP COM 00130H105 444 34,582 SH   DFND 9 34,582 0 0
AES CORP COM 00130H105 1,646 128,097 SH   DFND 22 128,067 0 30
AK STL HLDG CORP COM 001547108 24 4,979 SH   DFND 2 4,979 0 0
AMC NETWORKS INC CL A 00164V103 1,654 31,901 SH   DFND 9 31,901 0 0
AMC NETWORKS INC CL A 00164V103 348 6,702 SH   DFND 21 6,702 0 0
AMC NETWORKS INC CL A 00164V103 4,391 84,674 SH   DFND 22 78,407 0 6,267
AMC ENTMT HLDGS INC CL A COM 00165C104 3,401 109,400 SH   DFND 21 109,400 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 119 3,733 SH   DFND 22 3,733 0 0
ANI PHARMACEUTICALS INC COM 00182C103 657 9,903 SH   DFND 22 9,903 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 201 53,874 SH   DFND 22 53,874 0 0
AT&T INC COM 00206R102 286,868 7,063,971 SH   DFND 1 5,175,744 0 1,888,227
AT&T INC COM 00206R102 724,594 17,842,745 SH   DFND 9 17,842,745 0 0
AT&T INC COM 00206R102 28,575 703,654 SH   DFND 21 699,716 0 3,938
AT&T INC COM 00206R102 20 486 SH   DFND 22 26 0 460
ATYR PHARMA INC COM 002120103 1,778 558,969 SH   DFND 21 558,969 0 0
ATYR PHARMA INC COM 002120103 1 327 SH   DFND 22 327 0 0
A10 NETWORKS INC COM 002121101 6 570 SH   DFND 22 570 0 0
AXT INC COM 00246W103 8 1,631 SH   DFND 22 1,631 0 0
AARONS INC COM PAR $0.50 002535300 1,315 51,748 SH   DFND 9 51,748 0 0
AARONS INC COM PAR $0.50 002535300 1 6 SH   DFND 22 6 0 0
ABBOTT LABS COM 002824100 2,651 62,692 SH   DFND 1 1,917 0 60,775
ABBOTT LABS COM 002824100 1,302 30,777 SH   DFND 9 30,777 0 0
ABBOTT LABS COM 002824100 12,680 299,833 SH   DFND 21 296,397 0 3,436
ABBVIE INC COM 00287Y109 246,183 3,903,326 SH   DFND 1 2,888,060 0 1,015,266
ABBVIE INC COM 00287Y109 688,059 10,909,457 SH   DFND 9 10,909,457 0 0
ABBVIE INC COM 00287Y109 427 6,769 SH   DFND 21 6,769 0 0
ABBVIE INC COM 00287Y109 9,058 143,626 SH   DFND 22 130,800 0 12,826
ABERCROMBIE & FITCH CO CL A 002896207 618 38,911 SH   DFND 9 38,911 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,878 307,000 SH   DFND 21 307,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,537 159,642 SH   DFND 22 133,597 0 26,045
ABIOMED INC COM 003654100 2,842 22,101 SH   DFND 9 22,101 0 0
ABIOMED INC COM 003654100 13,840 107,640 SH   DFND 22 96,790 0 10,850
ACACIA RESH CORP ACACIA TCH COM 003881307 8 1,292 SH   DFND 22 1,292 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 25,189 508,350 SH   DFND 21 508,350 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 11,924 374,860 SH   DFND 21 374,860 0 0
ACI WORLDWIDE INC COM 004498101 48 2,494 SH   DFND 2 2,494 0 0
ACI WORLDWIDE INC COM 004498101 1,186 61,185 SH   DFND 9 61,185 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2 81 SH   DFND 22 81 0 0
ACTIVISION BLIZZARD INC COM 00507V109 727 16,417 SH   DFND 9 16,417 0 0
ACTIVISION BLIZZARD INC COM 00507V109 326 7,357 SH   DFND 21 7,357 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6 128 SH   DFND 22 128 0 0
ACTUANT CORP CL A NEW 00508X203 943 40,575 SH   DFND 1 40,575 0 0
ACTUANT CORP CL A NEW 00508X203 50 2,154 SH   DFND 2 2,154 0 0
ACTUANT CORP CL A NEW 00508X203 8,369 360,118 SH   DFND 21 354,733 0 5,385
ACTUANT CORP CL A NEW 00508X203 1 8 SH   DFND 22 8 0 0
ACUITY BRANDS INC COM 00508Y102 7 25 SH   DFND 1 25 0 0
ACUITY BRANDS INC COM 00508Y102 58 218 SH   DFND 9 218 0 0
ACUITY BRANDS INC COM 00508Y102 94,039 355,400 SH   DFND 21 350,200 0 5,200
ACUITY BRANDS INC COM 00508Y102 1,974 7,462 SH   DFND 22 7,399 0 63
ACXIOM CORP COM 005125109 1,107 41,532 SH   DFND 9 41,532 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 1,316 598,351 SH   DFND 21 598,351 0 0
ADOBE SYS INC COM 00724F101 7 63 SH   DFND 1 63 0 0
ADOBE SYS INC COM 00724F101 1,349 12,430 SH   DFND 9 12,430 0 0
ADOBE SYS INC COM 00724F101 14,641 134,891 SH   DFND 21 134,891 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 42 281 SH   DFND 9 281 0 0
ADVISORY BRD CO COM 00762W107 1,725 38,547 SH   DFND 22 38,547 0 0
AECOM COM 00766T100 2,412 81,116 SH   DFND 9 81,116 0 0
AECOM COM 00766T100 121 4,083 SH   DFND 21 4,083 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 328 110,280 SH   DFND 22 110,280 0 0
AEGION CORP COM 00770F104 169 8,882 SH   DFND 22 8,882 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 89 2,357 SH   DFND 22 2,357 0 0
AEROCENTURY CORP COM 007737109 2 189 SH   DFND 22 189 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 5,512 200,000 SH   DFND 21 200,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 74 10,742 SH   DFND 2 10,742 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,320 335,742 SH   DFND 9 335,742 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,365 1,500,000 SH   DFND 21 1,500,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,761 254,859 SH   DFND 22 199,825 0 55,034
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,047 376,000 SH   DFND 21 376,000 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 4,065 106,760 SH   DFND 21 106,760 0 0
AEGON N V NY REGISTRY SH 007924103 3 675 SH   DFND 1 675 0 0
ADVANCED ENERGY INDS COM 007973100 64 1,352 SH   DFND 2 1,352 0 0
ADVANCED ENERGY INDS COM 007973100 3,358 70,962 SH   DFND 22 67,600 0 3,362
AES TR III PFD CV 6.75% 00808N202 13,346 261,689 SH   DFND 9 261,689 0 0
AETNA INC NEW COM 00817Y108 68 593 SH   DFND 1 593 0 0
AETNA INC NEW COM 00817Y108 11,203 97,042 SH   DFND 9 97,042 0 0
AETNA INC NEW COM 00817Y108 438 3,790 SH   DFND 21 3,790 0 0
AETNA INC NEW COM 00817Y108 163 1,408 SH   DFND 22 1,211 0 197
AFFILIATED MANAGERS GROUP COM 008252108 169 1,169 SH   DFND 9 1,169 0 0
AFFILIATED MANAGERS GROUP COM 008252108 30,387 210,000 SH   DFND 21 210,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 390 8,285 SH   DFND 9 8,285 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,480 307,500 SH   DFND 21 307,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,571 29,000 SH   DFND 9 29,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 656 12,411 SH   DFND 21 12,411 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5 94 SH   DFND 22 94 0 0
AIR METHODS CORP COM PAR $.06 009128307 1 16 SH   DFND 22 16 0 0
AIR LEASE CORP CL A 00912X302 70,810 2,477,600 SH   DFND 21 2,477,600 0 0
AIR PRODS & CHEMS INC COM 009158106 1,041 6,921 SH   DFND 9 6,921 0 0
AIR PRODS & CHEMS INC COM 009158106 428 2,844 SH   DFND 21 2,844 0 0
AIR T INC COM 009207101 3 170 SH   DFND 22 170 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 209 3,948 SH   DFND 9 3,948 0 0
AKORN INC COM 009728106 1,344 49,310 SH   DFND 9 49,310 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 410 50,000 SH   DFND 9 50,000 0 0
ALARM COM HLDGS INC COM 011642105 5,657 196,000 SH   DFND 21 196,000 0 0
ALARM COM HLDGS INC COM 011642105 178 6,172 SH   DFND 22 6,172 0 0
ALASKA AIR GROUP INC COM 011659109 78 1,178 SH   DFND 1 1,178 0 0
ALASKA AIR GROUP INC COM 011659109 21,693 329,375 SH   DFND 9 329,375 0 0
ALASKA AIR GROUP INC COM 011659109 303 4,595 SH   DFND 21 4,595 0 0
ALASKA AIR GROUP INC COM 011659109 11,091 168,407 SH   DFND 22 153,422 0 14,985
ALASKA COMMUNICATIONS SYS GR COM 01167P101 11 6,160 SH   DFND 22 6,160 0 0
ALBEMARLE CORP COM 012653101 202 2,362 SH   DFND 9 2,362 0 0
ALCOA INC COM 013817101 3,155 311,149 SH   DFND 9 311,149 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 59 1,532 SH   DFND 2 1,532 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,036 26,965 SH   DFND 9 26,965 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,215 38,750 SH   DFND 9 38,750 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,216 26,246 SH   DFND 1 26,246 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 645 5,263 SH   DFND 9 5,263 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 60,530 493,962 SH   DFND 21 482,102 0 11,860
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 115,226 1,089,191 SH   DFND 21 1,074,700 0 14,491
ALIGN TECHNOLOGY INC COM 016255101 3,885 41,441 SH   DFND 9 41,441 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,063 107,339 SH   DFND 22 97,721 0 9,618
ALLEGHANY CORP DEL COM 017175100 4,018 7,653 SH   DFND 9 7,653 0 0
ALLEGHANY CORP DEL COM 017175100 2 4 SH   DFND 22 4 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 613 33,924 SH   DFND 9 33,924 0 0
ALLEGIANT TRAVEL CO COM 01748X102 620 4,694 SH   DFND 22 4,694 0 0
ALLETE INC COM NEW 018522300 25 415 SH   DFND 22 0 0 415
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,894 18,150 SH   DFND 1 18,150 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 265 1,235 SH   DFND 9 1,235 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,909 27,542 SH   DFND 21 27,542 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,564 54,531 SH   DFND 22 36,055 0 18,476
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,754 133,156 SH   DFND 9 133,156 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 25 SH   DFND 22 25 0 0
ALLSTATE CORP COM 020002101 34,175 493,995 SH   DFND 9 493,995 0 0
ALLSTATE CORP COM 020002101 560 8,100 SH   DFND 21 8,100 0 0
ALLSTATE CORP COM 020002101 27 390 SH   DFND 22 287 0 103
ALLY FINL INC COM 02005N100 679 34,895 SH   DFND 1 34,895 0 0
ALLY FINL INC COM 02005N100 3,003 154,213 SH   DFND 2 154,213 0 0
ALLY FINL INC COM 02005N100 354 18,196 SH   DFND 21 18,196 0 0
ALLY FINL INC COM 02005N100 7,294 374,627 SH   DFND 22 337,408 0 37,219
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 678 10,000 SH   DFND 9 10,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 34 503 SH   DFND 21 503 0 0
ALON USA ENERGY INC COM 020520102 315 39,038 SH   DFND 22 38,128 0 910
ALPHABET INC CAP STK CL C 02079K107 3,994 5,139 SH   DFND 1 5,139 0 0
ALPHABET INC CAP STK CL C 02079K107 8,347 10,738 SH   DFND 9 10,738 0 0
ALPHABET INC CAP STK CL C 02079K107 4,149 5,338 SH   DFND 21 5,338 0 0
ALPHABET INC CAP STK CL A 02079K305 1 1 SH   DFND 1 1 0 0
ALPHABET INC CAP STK CL A 02079K305 8,574 10,664 SH   DFND 9 10,664 0 0
ALPHABET INC CAP STK CL A 02079K305 85,712 106,599 SH   DFND 21 103,749 0 2,850
ALPHABET INC CAP STK CL A 02079K305 3,106 3,863 SH   DFND 22 3,838 0 25
ALTRA INDL MOTION CORP COM 02208R106 1 41 SH   DFND 22 41 0 0
ALTRIA GROUP INC COM 02209S103 211,963 3,352,261 SH   DFND 1 2,476,690 0 875,571
ALTRIA GROUP INC COM 02209S103 546,800 8,647,793 SH   DFND 9 8,647,793 0 0
ALTRIA GROUP INC COM 02209S103 100 1,576 SH   DFND 21 1,576 0 0
ALTRIA GROUP INC COM 02209S103 330 5,218 SH   DFND 22 5,218 0 0
AMAZON COM INC COM 023135106 2,526 3,017 SH   DFND 1 3,017 0 0
AMAZON COM INC COM 023135106 12,319 14,713 SH   DFND 9 14,713 0 0
AMAZON COM INC COM 023135106 145,898 174,246 SH   DFND 21 171,715 0 2,531
AMAZON COM INC COM 023135106 9,735 11,627 SH   DFND 22 11,461 0 166
AMBAC FINL GROUP INC COM NEW 023139884 10 524 SH   DFND 2 524 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,403 76,290 SH   DFND 22 69,148 0 7,142
AMBER RD INC COM 02318Y108 4 465 SH   DFND 22 465 0 0
AMBEV SA SPONSORED ADR 02319V103 4,187 687,592 SH   DFND 1 155,969 0 531,623
AMBEV SA SPONSORED ADR 02319V103 8,552 1,404,224 SH   DFND 9 1,404,224 0 0
AMBEV SA SPONSORED ADR 02319V103 332 54,500 SH   DFND 21 54,500 0 0
AMCON DISTRG CO COM NEW 02341Q205 2 19 SH   DFND 22 19 0 0
AMEDISYS INC COM 023436108 48 1,013 SH   DFND 2 1,013 0 0
AMEDISYS INC COM 023436108 76 1,603 SH   DFND 22 1,567 0 36
AMEREN CORP COM 023608102 291 5,917 SH   DFND 9 5,917 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 249 6,805 SH   DFND 9 6,805 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 727 42,208 SH   DFND 1 42,208 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,412 198,116 SH   DFND 2 198,116 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 946 54,944 SH   DFND 22 54,803 0 141
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,014 98,569 SH   DFND 9 98,569 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 158 3,100 SH   DFND 22 3,100 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 47 2,754 SH   DFND 2 2,754 0 0
AMERICAN ELEC PWR INC COM 025537101 88,760 1,382,340 SH   DFND 1 760,096 0 622,244
AMERICAN ELEC PWR INC COM 025537101 151,693 2,362,449 SH   DFND 9 2,362,449 0 0
AMERICAN ELEC PWR INC COM 025537101 7 110 SH   DFND 22 110 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 13,915 779,099 SH   DFND 9 779,099 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,894 106,040 SH   DFND 22 105,532 0 508
AMERICAN EQTY INVT LIFE HLD COM 025676206 255 14,360 SH   DFND 22 13,540 0 820
AMERICAN EXPRESS CO COM 025816109 11,471 179,123 SH   DFND 9 179,123 0 0
AMERICAN EXPRESS CO COM 025816109 67 1,045 SH   DFND 22 1,045 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 29 387 SH   DFND 1 387 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,951 39,352 SH   DFND 9 39,352 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 608 8,102 SH   DFND 22 8,102 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,050 85,100 SH   DFND 1 42,491 0 42,609
AMERICAN INTL GROUP INC COM NEW 026874784 3,239 54,578 SH   DFND 9 54,578 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 175,316 2,954,428 SH   DFND 21 2,922,074 0 32,354
AMERICAN NATL BANKSHARES INC COM 027745108 33 1,196 SH   DFND 22 554 0 642
AMERICAN PUBLIC EDUCATION IN COM 02913V103 103 5,186 SH   DFND 22 4,346 0 840
AMERICAN SHARED HOSPITAL SVC COM 029595105 5 1,762 SH   DFND 22 1,762 0 0
AMERICAN STS WTR CO COM 029899101 52 1,287 SH   DFND 2 1,287 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,451 21,626 SH   DFND 9 21,626 0 0
AMERICAN TOWER CORP NEW COM 03027X100 283 2,500 SH   DFND 22 2,500 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 18,806 171,600 SH   DFND 9 171,600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,048 14,007 SH   DFND 9 14,007 0 0
AMERICAS CAR MART INC COM 03062T105 672 18,463 SH   DFND 22 9,018 0 9,445
AMERISAFE INC COM 03071H100 12 197 SH   DFND 2 197 0 0
AMERISOURCEBERGEN CORP COM 03073E105 581 7,197 SH   DFND 9 7,197 0 0
AMERISOURCEBERGEN CORP COM 03073E105 482 5,970 SH   DFND 21 5,970 0 0
AMERISERV FINL INC COM 03074A102 3 957 SH   DFND 22 957 0 0
AMERIPRISE FINL INC COM 03076C106 8,086 81,049 SH   DFND 9 81,049 0 0
AMERIPRISE FINL INC COM 03076C106 587 5,883 SH   DFND 21 5,883 0 0
AMERIPRISE FINL INC COM 03076C106 30,685 307,553 SH   DFND 22 279,336 0 28,217
AMETEK INC NEW COM 031100100 293 6,123 SH   DFND 9 6,123 0 0
AMGEN INC COM 031162100 76 457 SH   DFND 1 457 0 0
AMGEN INC COM 031162100 44,658 267,720 SH   DFND 9 267,720 0 0
AMGEN INC COM 031162100 1,118 6,702 SH   DFND 21 6,702 0 0
AMGEN INC COM 031162100 23,288 139,605 SH   DFND 22 129,228 0 10,377
AMKOR TECHNOLOGY INC COM 031652100 59 6,051 SH   DFND 2 6,051 0 0
AMKOR TECHNOLOGY INC COM 031652100 114 11,686 SH   DFND 22 6,337 0 5,349
AMPHENOL CORP NEW CL A 032095101 543 8,366 SH   DFND 9 8,366 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 28,163 1,484,617 SH   DFND 21 1,484,617 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 242 SH   DFND 22 242 0 0
AMPLIFY SNACK BRANDS COM 03211L102 21 1,298 SH   DFND 22 1,298 0 0
AMSURG CORP COM 03232P405 644 9,600 SH   DFND 1 9,600 0 0
AMSURG CORP COM 03232P405 2,028 30,245 SH   DFND 9 30,245 0 0
AMSURG CORP COM 03232P405 5,823 86,842 SH   DFND 21 85,552 0 1,290
AMTECH SYS INC COM PAR $0.01N 032332504 2 397 SH   DFND 22 397 0 0
ANADARKO PETE CORP COM 032511107 1,055 16,655 SH   DFND 9 16,655 0 0
ANALOG DEVICES INC COM 032654105 530 8,218 SH   DFND 9 8,218 0 0
ANDERSONS INC COM 034164103 1 32 SH   DFND 1 32 0 0
ANDERSONS INC COM 034164103 14 392 SH   DFND 2 392 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,204 16,775 SH   DFND 1 4,005 0 12,770
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 45 SH   DFND 21 45 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,580 33,029 SH   DFND 22 33,029 0 0
ANSYS INC COM 03662Q105 4,820 52,041 SH   DFND 9 52,041 0 0
ANTHEM INC COM 036752103 30 241 SH   DFND 1 241 0 0
ANTHEM INC COM 036752103 23,682 188,990 SH   DFND 9 188,990 0 0
ANTHEM INC COM 036752103 580 4,631 SH   DFND 21 4,631 0 0
ANTHEM INC COM 036752103 26,113 208,386 SH   DFND 22 201,155 0 7,231
ANTHEM INC UNIT 05/01/20188 036752202 25,883 595,429 SH   DFND 9 595,429 0 0
APACHE CORP COM 037411105 14,191 222,189 SH   DFND 9 222,189 0 0
APACHE CORP COM 037411105 431 6,749 SH   DFND 21 6,749 0 0
APACHE CORP COM 037411105 2,824 44,208 SH   DFND 22 32,244 0 11,964
APARTMENT INVT & MGMT CO CL A 03748R101 204 4,443 SH   DFND 9 4,443 0 0
APOGEE ENTERPRISES INC COM 037598109 11,820 264,488 SH   DFND 9 264,488 0 0
APOLLO ED GROUP INC CL A 037604105 33 4,155 SH   DFND 2 4,155 0 0
APPLE INC COM 037833100 2,168 19,176 SH   DFND 1 19,176 0 0
APPLE INC COM 037833100 58,752 519,701 SH   DFND 9 519,701 0 0
APPLE INC COM 037833100 4,770 42,196 SH   DFND 21 42,196 0 0
APPLE INC COM 037833100 20,217 178,833 SH   DFND 22 165,349 0 13,484
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10 204 SH   DFND 22 204 0 0
APPLIED MATLS INC COM 038222105 6 215 SH   DFND 1 215 0 0
APPLIED MATLS INC COM 038222105 29,295 971,634 SH   DFND 9 971,634 0 0
APPLIED MATLS INC COM 038222105 952 31,564 SH   DFND 21 31,564 0 0
APPLIED MATLS INC COM 038222105 28,488 944,861 SH   DFND 22 852,319 0 92,542
APTARGROUP INC COM 038336103 2,625 33,910 SH   DFND 9 33,910 0 0
APPROACH RESOURCES INC COM 03834A103 4 1,163 SH   DFND 22 1,163 0 0
AQUA AMERICA INC COM 03836W103 1,435 47,075 SH   DFND 1 47,075 0 0
AQUA AMERICA INC COM 03836W103 3,987 130,791 SH   DFND 9 130,791 0 0
AQUA AMERICA INC COM 03836W103 12,784 419,416 SH   DFND 21 413,156 0 6,260
ARATANA THERAPEUTICS INC COM 03874P101 7 713 SH   DFND 22 713 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 49 1,153 SH   DFND 1 1,153 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 589 13,956 SH   DFND 9 13,956 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 204 4,847 SH   DFND 21 4,847 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21 493 SH   DFND 22 475 0 18
ARCHROCK INC COM 03957W106 1,858 142,032 SH   DFND 22 80,084 0 61,948
ARGAN INC COM 04010E109 2 30 SH   DFND 22 30 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 558 40,744 SH   DFND 22 40,744 0 0
ARRAY BIOPHARMA INC COM 04269X105 2 362 SH   DFND 22 362 0 0
ARROW ELECTRS INC COM 042735100 3,107 48,566 SH   DFND 9 48,566 0 0
ARROW ELECTRS INC COM 042735100 3,398 53,124 SH   DFND 22 47,130 0 5,994
ARROW FINL CORP COM 042744102 48 1,461 SH   DFND 22 1,027 0 434
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6 773 SH   DFND 22 773 0 0
ARTESIAN RESOURCES CORP CL A 043113208 1 22 SH   DFND 22 22 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,202 21,600 SH   DFND 1 21,600 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 39 704 SH   DFND 2 704 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 10,414 187,070 SH   DFND 21 184,200 0 2,870
ASBURY AUTOMOTIVE GROUP INC COM 043436104 19 333 SH   DFND 22 333 0 0
ASCENA RETAIL GROUP INC COM 04351G101 495 88,564 SH   DFND 9 88,564 0 0
ASCENT CAP GROUP INC COM SER A 043632108 41 1,766 SH   DFND 22 1,721 0 45
ASHFORD INC COM 044104107 2 42 SH   DFND 22 42 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 39 337 SH   DFND 1 337 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,860 33,287 SH   DFND 9 33,287 0 0
ASSOCIATED BANC CORP COM 045487105 1,563 79,761 SH   DFND 9 79,761 0 0
ASSURANT INC COM 04621X108 36 389 SH   DFND 1 389 0 0
ASTORIA FINL CORP COM 046265104 54 3,702 SH   DFND 2 3,702 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 128,867 3,921,700 SH   DFND 1 2,019,719 0 1,901,981
ASTRAZENECA PLC SPONSORED ADR 046353108 6 189 SH   DFND 21 189 0 0
ATKORE INTL GROUP INC COM 047649108 5,009 267,300 SH   DFND 21 267,300 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1 163 SH   DFND 22 163 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,217 28,426 SH   DFND 22 21,150 0 7,276
ATMOS ENERGY CORP COM 049560105 4,192 56,297 SH   DFND 9 56,297 0 0
ATMOS ENERGY CORP COM 049560105 567 7,617 SH   DFND 21 7,617 0 0
ATWOOD OCEANICS INC COM 050095108 669 76,951 SH   DFND 22 45,645 0 31,306
AUTODESK INC COM 052769106 324 4,473 SH   DFND 9 4,473 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 764 8,660 SH   DFND 9 8,660 0 0
AUTONATION INC COM 05329W102 47 956 SH   DFND 9 956 0 0
AUTOZONE INC COM 053332102 600 781 SH   DFND 9 781 0 0
AVALONBAY CMNTYS INC COM 053484101 6,987 39,286 SH   DFND 9 39,286 0 0
AVANGRID INC COM 05351W103 465 11,124 SH   DFND 21 11,124 0 0
AVERY DENNISON CORP COM 053611109 44 568 SH   DFND 1 568 0 0
AVERY DENNISON CORP COM 053611109 19,297 248,061 SH   DFND 9 248,061 0 0
AVERY DENNISON CORP COM 053611109 455 5,848 SH   DFND 21 5,848 0 0
AVERY DENNISON CORP COM 053611109 21 267 SH   DFND 22 267 0 0
AVID TECHNOLOGY INC COM 05367P100 4 497 SH   DFND 22 497 0 0
AVIS BUDGET GROUP COM 053774105 1,780 52,042 SH   DFND 9 52,042 0 0
AVIS BUDGET GROUP COM 053774105 278 8,116 SH   DFND 22 8,116 0 0
AVISTA CORP COM 05379B107 2,790 66,754 SH   DFND 22 42,762 0 23,992
AVNET INC COM 053807103 34 826 SH   DFND 1 826 0 0
AVNET INC COM 053807103 2,774 67,555 SH   DFND 9 67,555 0 0
AVNET INC COM 053807103 1,739 42,357 SH   DFND 22 39,033 0 3,324
AVIVA PLC ADR 05382A104 2 201 SH   DFND 21 201 0 0
AVON PRODS INC COM 054303102 1,338 236,397 SH   DFND 9 236,397 0 0
AVON PRODS INC COM 054303102 1,590 280,916 SH   DFND 22 247,078 0 33,838
BB&T CORP COM 054937107 11,038 292,633 SH   DFND 9 292,633 0 0
BCE INC COM NEW 05534B760 246,817 5,344,670 SH   DFND 1 3,803,127 0 1,541,543
BCE INC COM NEW 05534B760 31,873 690,195 SH   DFND 9 690,195 0 0
BGC PARTNERS INC CL A 05541T101 1,156 132,100 SH   DFND 1 132,100 0 0
BGC PARTNERS INC CL A 05541T101 10,026 1,145,878 SH   DFND 21 1,127,958 0 17,920
BG STAFFING INC COM 05544A109 7 437 SH   DFND 22 437 0 0
BP PLC SPONSORED ADR 055622104 124,011 3,527,054 SH   DFND 1 2,420,102 0 1,106,952
BP PLC SPONSORED ADR 055622104 17,234 490,161 SH   DFND 9 490,161 0 0
BP PLC SPONSORED ADR 055622104 49,862 1,418,152 SH   DFND 21 1,412,768 0 5,384
BOFI HLDG INC COM 05566U108 28 1,236 SH   DFND 2 1,236 0 0
BWX TECHNOLOGIES INC COM 05605H100 322 8,388 SH   DFND 21 8,388 0 0
BWX TECHNOLOGIES INC COM 05605H100 1 3 SH   DFND 22 3 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 50 3,010 SH   DFND 2 3,010 0 0
BAIDU INC SPON ADR REP A 056752108 146 800 SH   DFND 21 800 0 0
BAKER HUGHES INC COM 057224107 28 564 SH   DFND 1 564 0 0
BAKER HUGHES INC COM 057224107 27,458 544,051 SH   DFND 9 544,051 0 0
BALL CORP COM 058498106 113 1,379 SH   DFND 9 1,379 0 0
BANCFIRST CORP COM 05945F103 29 403 SH   DFND 22 403 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 207 22,792 SH   DFND 21 22,792 0 0
BANCO SANTANDER SA ADR 05964H105 3 792 SH   DFND 21 792 0 0
BANCORPSOUTH INC COM 059692103 52 2,243 SH   DFND 2 2,243 0 0
BANCORPSOUTH INC COM 059692103 1,064 45,867 SH   DFND 9 45,867 0 0
BANCORPSOUTH INC COM 059692103 20 869 SH   DFND 22 869 0 0
BANC OF CALIFORNIA INC COM 05990K106 44 2,520 SH   DFND 2 2,520 0 0
BANK AMER CORP COM 060505104 6,452 412,261 SH   DFND 1 245,681 0 166,580
BANK AMER CORP COM 060505104 27,027 1,726,949 SH   DFND 9 1,726,949 0 0
BANK AMER CORP COM 060505104 38,017 2,429,207 SH   DFND 21 2,425,231 0 3,976
BANK AMER CORP COM 060505104 11,506 735,222 SH   DFND 22 693,567 0 41,655
BANK AMER CORP 7.25%CNV PFD L 060505682 10,209 8,362 SH   DFND 9 8,362 0 0
BANK HAWAII CORP COM 062540109 1,284 17,685 SH   DFND 9 17,685 0 0
BANK OF MARIN BANCORP COM 063425102 13 260 SH   DFND 22 67 0 193
BANK MONTREAL QUE COM 063671101 6,525 99,508 SH   DFND 1 22,683 0 76,825
BANK MUTUAL CORP NEW COM 063750103 10 1,298 SH   DFND 22 1,298 0 0
BANK OF THE OZARKS INC COM 063904106 1,501 39,084 SH   DFND 9 39,084 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,014 100,640 SH   DFND 1 3,445 0 97,195
BANK NEW YORK MELLON CORP COM 064058100 8,765 219,790 SH   DFND 9 219,790 0 0
BANK NEW YORK MELLON CORP COM 064058100 44,472 1,115,140 SH   DFND 21 1,109,314 0 5,826
BANK NEW YORK MELLON CORP COM 064058100 19,307 484,123 SH   DFND 22 457,384 0 26,739
BANK COMM HLDGS COM 06424J103 2 210 SH   DFND 22 210 0 0
BANKRATE INC DEL COM 06647F102 34 4,010 SH   DFND 2 4,010 0 0
BAR HBR BANKSHARES COM 066849100 32 861 SH   DFND 22 527 0 334
BARD C R INC COM 067383109 177 790 SH   DFND 9 790 0 0
BARD C R INC COM 067383109 4,578 20,411 SH   DFND 22 15,179 0 5,232
BARCLAYS PLC ADR 06738E204 4 443 SH   DFND 21 443 0 0
BARNES & NOBLE INC COM 067774109 4 325 SH   DFND 22 325 0 0
BARNES & NOBLE ED INC COM 06777U101 6 628 SH   DFND 22 628 0 0
BARNES GROUP INC COM 067806109 1,786 44,050 SH   DFND 1 44,050 0 0
BARNES GROUP INC COM 067806109 15,439 380,729 SH   DFND 21 374,844 0 5,885
BARRACUDA NETWORKS INC COM 068323104 164 6,435 SH   DFND 22 6,435 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 3 62 SH   DFND 22 62 0 0
BARRETT BILL CORP COM 06846N104 12 2,208 SH   DFND 22 2,208 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 7 9,019 SH   DFND 22 8,310 0 709
BASSETT FURNITURE INDS INC COM 070203104 197 8,485 SH   DFND 22 7,825 0 660
BAXTER INTL INC COM 071813109 23,394 491,471 SH   DFND 9 491,471 0 0
BAXTER INTL INC COM 071813109 314 6,594 SH   DFND 21 6,594 0 0
BAXTER INTL INC COM 071813109 36,154 759,545 SH   DFND 22 722,929 0 36,616
B/E AEROSPACE INC COM 073302101 2,955 57,206 SH   DFND 9 57,206 0 0
B/E AEROSPACE INC COM 073302101 3 50 SH   DFND 22 50 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 102 8,783 SH   DFND 22 4,325 0 4,458
BECTON DICKINSON & CO COM 075887109 1,181 6,569 SH   DFND 9 6,569 0 0
BED BATH & BEYOND INC COM 075896100 134 3,103 SH   DFND 9 3,103 0 0
BED BATH & BEYOND INC COM 075896100 22,201 514,981 SH   DFND 22 468,667 0 46,314
BELDEN INC COM 077454106 1,545 22,395 SH   DFND 9 22,395 0 0
BELDEN INC COM 077454106 2,933 42,510 SH   DFND 22 42,288 0 222
BEMIS INC COM 081437105 2,659 52,132 SH   DFND 9 52,132 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,075 83,175 SH   DFND 1 83,175 0 0
BENCHMARK ELECTRS INC COM 08160H101 57 2,275 SH   DFND 2 2,275 0 0
BENCHMARK ELECTRS INC COM 08160H101 16,095 645,075 SH   DFND 21 634,150 0 10,925
BENEFITFOCUS INC COM 08180D106 5 133 SH   DFND 2 133 0 0
BERKLEY W R CORP COM 084423102 3,055 52,899 SH   DFND 9 52,899 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 30 SH   DFND 1 30 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,531 128,271 SH   DFND 9 128,271 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 880 6,090 SH   DFND 21 6,090 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,488 53,701 SH   DFND 22 35,252 0 18,449
BERRY PLASTICS GROUP INC COM 08579W103 945 21,561 SH   DFND 1 21,561 0 0
BERRY PLASTICS GROUP INC COM 08579W103 4,398 100,306 SH   DFND 2 100,306 0 0
BERRY PLASTICS GROUP INC COM 08579W103 80 1,830 SH   DFND 21 1,830 0 0
BEST BUY INC COM 086516101 493 12,915 SH   DFND 9 12,915 0 0
BEST BUY INC COM 086516101 43 1,135 SH   DFND 21 1,135 0 0
BEST BUY INC COM 086516101 3,907 102,329 SH   DFND 22 98,286 0 4,043
BIG 5 SPORTING GOODS CORP COM 08915P101 10 749 SH   DFND 22 749 0 0
BIG LOTS INC COM 089302103 20 409 SH   DFND 1 409 0 0
BIG LOTS INC COM 089302103 4,143 86,754 SH   DFND 9 86,754 0 0
BIG LOTS INC COM 089302103 2,847 59,613 SH   DFND 22 59,607 0 6
BIO RAD LABS INC CL A 090572207 1,934 11,805 SH   DFND 9 11,805 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 357 80,852 SH   DFND 22 79,497 0 1,355
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,480 16,000 SH   DFND 9 16,000 0 0
BIOGEN INC COM 09062X103 1,230 3,930 SH   DFND 1 3,930 0 0
BIOGEN INC COM 09062X103 4,186 13,374 SH   DFND 9 13,374 0 0
BIOGEN INC COM 09062X103 2,007 6,412 SH   DFND 21 6,412 0 0
BIOGEN INC COM 09062X103 29 93 SH   DFND 22 93 0 0
BIOTELEMETRY INC COM 090672106 20 1,096 SH   DFND 22 969 0 127
BIOSCRIP INC COM 09069N108 9 2,963 SH   DFND 22 2,963 0 0
BIOAMBER INC COM 09072Q106 85 20,039 SH   DFND 21 20,039 0 0
BIO TECHNE CORP COM 09073M104 2,314 21,131 SH   DFND 9 21,131 0 0
BLACK BOX CORP DEL COM 091826107 458 32,963 SH   DFND 22 29,674 0 3,289
BLACK DIAMOND INC COM 09202G101 1 49 SH   DFND 22 49 0 0
BLACK HILLS CORP COM 092113109 63 1,025 SH   DFND 2 1,025 0 0
BLACK HILLS CORP COM 092113109 1,322 21,592 SH   DFND 9 21,592 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 1 2 SH   DFND 22 2 0 0
BLACKBAUD INC COM 09227Q100 2 28 SH   DFND 22 28 0 0
BLACKROCK INC COM 09247X101 866 2,390 SH   DFND 9 2,390 0 0
BLACKROCK INC COM 09247X101 170,098 469,287 SH   DFND 21 464,405 0 4,882
BLACKROCK LTD DURATION INC T COM SHS 09249W101 4 250 SH   DFND 1 250 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 574 19,500 SH   DFND 22 19,500 0 0
BLOCK H & R INC COM 093671105 12,928 558,464 SH   DFND 22 491,546 0 66,918
BLONDER TONGUE LABS INC COM 093698108 2 2,851 SH   DFND 22 2,851 0 0
BLOOMIN BRANDS INC COM 094235108 52 3,042 SH   DFND 2 3,042 0 0
BLUE BIRD CORP COM 095306106 8 526 SH   DFND 22 526 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 31,867 1,341,218 SH   DFND 21 1,341,218 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 9 395 SH   DFND 22 355 0 40
BLUEBIRD BIO INC COM 09609G100 813 12,000 SH   DFND 9 12,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 572 19,262 SH   DFND 22 19,262 0 0
BOB EVANS FARMS INC COM 096761101 3 77 SH   DFND 2 77 0 0
BOEING CO COM 097023105 101 764 SH   DFND 1 764 0 0
BOEING CO COM 097023105 16,570 125,777 SH   DFND 9 125,777 0 0
BOEING CO COM 097023105 1,783 13,535 SH   DFND 22 13,519 0 16
BOISE CASCADE CO DEL COM 09739D100 52 2,037 SH   DFND 2 2,037 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13 421 SH   DFND 22 421 0 0
BORGWARNER INC COM 099724106 891 25,332 SH   DFND 9 25,332 0 0
BOSTON BEER INC CL A 100557107 1,154 7,435 SH   DFND 9 7,435 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 57 4,463 SH   DFND 2 4,463 0 0
BOSTON PROPERTIES INC COM 101121101 1,927 14,142 SH   DFND 9 14,142 0 0
BOSTON SCIENTIFIC CORP COM 101137107 786 33,044 SH   DFND 9 33,044 0 0
BOSTON SCIENTIFIC CORP COM 101137107 55,792 2,344,222 SH   DFND 21 2,311,900 0 32,322
BOX INC CL A 10316T104 8,432 535,000 SH   DFND 21 535,000 0 0
BOYD GAMING CORP COM 103304101 107 5,424 SH   DFND 22 2,181 0 3,243
BRADY CORP CL A 104674106 27 789 SH   DFND 2 789 0 0
BRADY CORP CL A 104674106 1 2 SH   DFND 22 2 0 0
BRIDGEPOINT ED INC COM 10807M105 1 85 SH   DFND 22 85 0 0
BRIGGS & STRATTON CORP COM 109043109 865 46,399 SH   DFND 22 25,049 0 21,350
BRIGHTCOVE INC COM 10921T101 1,244 95,346 SH   DFND 22 95,085 0 261
BRINKER INTL INC COM 109641100 9,030 179,062 SH   DFND 9 179,062 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6 112 SH   DFND 1 112 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,113 76,279 SH   DFND 9 76,279 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 603 11,189 SH   DFND 21 11,189 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 944 17,500 SH   DFND 22 17,500 0 0
BRISTOW GROUP INC COM 110394103 18 1,291 SH   DFND 22 1,291 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11,212 87,832 SH   DFND 1 20,420 0 67,412
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 41 SH   DFND 21 41 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 575 20,684 SH   DFND 21 20,684 0 0
BROADSOFT INC COM 11133B409 63,640 1,367,128 SH   DFND 21 1,367,128 0 0
BROADSOFT INC COM 11133B409 159 3,424 SH   DFND 22 3,424 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,463 65,841 SH   DFND 9 65,841 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 95 1,405 SH   DFND 21 1,405 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,064 223,625 SH   DFND 9 223,625 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 10 1,105 SH   DFND 22 1,105 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 5 449 SH   DFND 22 449 0 0
BROOKS AUTOMATION INC COM 114340102 11 781 SH   DFND 21 781 0 0
BROWN & BROWN INC COM 115236101 2,425 64,297 SH   DFND 9 64,297 0 0
BROWN FORMAN CORP CL B 115637209 262 5,517 SH   DFND 9 5,517 0 0
BRUKER CORP COM 116794108 421 18,599 SH   DFND 21 18,599 0 0
BRUKER CORP COM 116794108 940 41,519 SH   DFND 22 28,163 0 13,356
BRUNSWICK CORP COM 117043109 2,350 48,183 SH   DFND 9 48,183 0 0
BRUNSWICK CORP COM 117043109 10 204 SH   DFND 22 189 0 15
BRYN MAWR BK CORP COM 117665109 465 14,547 SH   DFND 22 13,667 0 880
BUCKLE INC COM 118440106 12 496 SH   DFND 22 496 0 0
BUFFALO WILD WINGS INC COM 119848109 1,416 10,064 SH   DFND 9 10,064 0 0
BUILD A BEAR WORKSHOP COM 120076104 182 17,612 SH   DFND 22 16,153 0 1,459
BUILDERS FIRSTSOURCE INC COM 12008R107 3 297 SH   DFND 2 297 0 0
BURLINGTON STORES INC COM 122017106 169 2,090 SH   DFND 21 2,090 0 0
BURLINGTON STORES INC COM 122017106 2,010 24,810 SH   DFND 22 24,788 0 22
C & F FINL CORP COM 12466Q104 6 128 SH   DFND 22 128 0 0
CBL & ASSOC PPTYS INC COM 124830100 9 731 SH   DFND 2 731 0 0
CBS CORP NEW CL B 124857202 529 9,660 SH   DFND 9 9,660 0 0
CBS CORP NEW CL B 124857202 14,648 267,601 SH   DFND 22 248,253 0 19,348
CBOE HLDGS INC COM 12503M108 2,959 45,629 SH   DFND 9 45,629 0 0
CBRE GROUP INC CL A 12504L109 179 6,382 SH   DFND 9 6,382 0 0
CBRE GROUP INC CL A 12504L109 91,339 3,264,456 SH   DFND 21 3,208,900 0 55,556
CDK GLOBAL INC COM 12508E101 4,290 74,784 SH   DFND 9 74,784 0 0
CDK GLOBAL INC COM 12508E101 1 4 SH   DFND 22 4 0 0
CEB INC COM 125134106 993 18,230 SH   DFND 9 18,230 0 0
CDW CORP COM 12514G108 921 20,143 SH   DFND 1 20,143 0 0
CDW CORP COM 12514G108 4,302 94,071 SH   DFND 2 94,071 0 0
CDW CORP COM 12514G108 5,762 125,992 SH   DFND 22 112,763 0 13,229
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 275 3,900 SH   DFND 9 3,900 0 0
CIGNA CORPORATION COM 125509109 4,398 33,751 SH   DFND 1 23,391 0 10,360
CIGNA CORPORATION COM 125509109 838 6,428 SH   DFND 9 6,428 0 0
CIGNA CORPORATION COM 125509109 8,858 67,968 SH   DFND 21 67,396 0 572
CME GROUP INC COM 12572Q105 2,487 23,797 SH   DFND 9 23,797 0 0
CMS ENERGY CORP COM 125896100 244 5,805 SH   DFND 9 5,805 0 0
CMS ENERGY CORP COM 125896100 495 11,774 SH   DFND 21 11,774 0 0
CNA FINL CORP COM 126117100 3 100 SH   DFND 1 100 0 0
CNB FINL CORP PA COM 126128107 154 7,296 SH   DFND 22 5,595 0 1,701
CNO FINL GROUP INC COM 12621E103 1,647 107,850 SH   DFND 1 107,850 0 0
CNO FINL GROUP INC COM 12621E103 64 4,214 SH   DFND 2 4,214 0 0
CNO FINL GROUP INC COM 12621E103 1,416 92,762 SH   DFND 9 92,762 0 0
CNO FINL GROUP INC COM 12621E103 14,326 938,156 SH   DFND 21 922,851 0 15,305
CRH PLC ADR 12626K203 8 247 SH   DFND 21 247 0 0
CSG SYS INTL INC COM 126349109 150 3,635 SH   DFND 22 3,635 0 0
CPI CARD GROUP INC COM 12634H101 1,439 238,185 SH   DFND 22 176,657 0 61,528
CSX CORP COM 126408103 3,528 115,661 SH   DFND 1 3,171 0 112,490
CSX CORP COM 126408103 4,341 142,331 SH   DFND 9 142,331 0 0
CSX CORP COM 126408103 49,103 1,609,926 SH   DFND 21 1,602,813 0 7,113
CST BRANDS INC COM 12646R105 1,943 40,413 SH   DFND 9 40,413 0 0
CSRA INC COM 12650T104 24 892 SH   DFND 1 892 0 0
CSRA INC COM 12650T104 471 17,502 SH   DFND 21 17,502 0 0
CVB FINL CORP COM 126600105 56 3,195 SH   DFND 2 3,195 0 0
CVR ENERGY INC COM 12662P108 31 2,258 SH   DFND 2 2,258 0 0
CVR ENERGY INC COM 12662P108 95 6,880 SH   DFND 22 5,790 0 1,090
CVR REFNG LP COMUNIT REP LT 12663P107 835 95,210 SH   DFND 1 95,210 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 3,859 440,026 SH   DFND 2 440,026 0 0
CVS HEALTH CORP COM 126650100 1,892 21,263 SH   DFND 1 21,263 0 0
CVS HEALTH CORP COM 126650100 4,172 46,879 SH   DFND 9 46,879 0 0
CVS HEALTH CORP COM 126650100 76,417 858,710 SH   DFND 21 841,590 0 17,120
CVS HEALTH CORP COM 126650100 872 9,800 SH   DFND 22 9,702 0 98
CYS INVTS INC COM 12673A108 56 6,430 SH   DFND 2 6,430 0 0
CA INC COM 12673P105 297 8,976 SH   DFND 9 8,976 0 0
CA INC COM 12673P105 8,664 261,918 SH   DFND 22 244,235 0 17,683
CABELAS INC COM 126804301 1,520 27,673 SH   DFND 9 27,673 0 0
CABLE ONE INC COM 12685J105 1,444 2,473 SH   DFND 9 2,473 0 0
CABOT CORP COM 127055101 10,332 197,143 SH   DFND 9 197,143 0 0
CABOT CORP COM 127055101 261 4,986 SH   DFND 21 4,986 0 0
CABOT CORP COM 127055101 9 173 SH   DFND 22 173 0 0
CABOT OIL & GAS CORP COM 127097103 533 20,667 SH   DFND 9 20,667 0 0
CACI INTL INC CL A 127190304 208 2,065 SH   DFND 22 2,063 0 2
CADENCE DESIGN SYSTEM INC COM 127387108 4,091 160,251 SH   DFND 9 160,251 0 0
CAESARS ENTMT CORP COM 127686103 24 3,249 SH   DFND 2 3,249 0 0
CAL MAINE FOODS INC COM NEW 128030202 40 1,034 SH   DFND 2 1,034 0 0
CAL MAINE FOODS INC COM NEW 128030202 720 18,686 SH   DFND 22 18,570 0 116
CALAMP CORP COM 128126109 14 968 SH   DFND 2 968 0 0
CALAMP CORP COM 128126109 3,418 245,000 SH   DFND 21 245,000 0 0
CALATLANTIC GROUP INC COM 128195104 2,304 68,909 SH   DFND 9 68,909 0 0
CALAVO GROWERS INC COM 128246105 53 805 SH   DFND 2 805 0 0
CALERES INC COM 129500104 49 1,927 SH   DFND 2 1,927 0 0
CALERES INC COM 129500104 3 116 SH   DFND 22 116 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 265 21,162 SH   DFND 22 19,391 0 1,771
CALIFORNIA WTR SVC GROUP COM 130788102 802 25,000 SH   DFND 9 25,000 0 0
CALLAWAY GOLF CO COM 131193104 50 4,332 SH   DFND 2 4,332 0 0
CALLON PETE CO DEL COM 13123X102 3,533 225,000 SH   DFND 21 225,000 0 0
CALPINE CORP COM NEW 131347304 1,374 108,724 SH   DFND 1 3,403 0 105,321
CALPINE CORP COM NEW 131347304 6,662 527,095 SH   DFND 21 521,054 0 6,041
CALPINE CORP COM NEW 131347304 2 157 SH   DFND 22 157 0 0
CAMBREX CORP COM 132011107 60 1,355 SH   DFND 2 1,355 0 0
CAMBREX CORP COM 132011107 310 6,962 SH   DFND 22 6,962 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 11 1,999 SH   DFND 22 1,999 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,034 48,177 SH   DFND 9 48,177 0 0
CAMPBELL SOUP CO COM 134429109 8,819 161,224 SH   DFND 9 161,224 0 0
CAMPBELL SOUP CO COM 134429109 13,104 239,553 SH   DFND 22 234,212 0 5,341
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,061 65,278 SH   DFND 1 15,219 0 50,059
CANADIAN NAT RES LTD COM 136385101 21,791 680,125 SH   DFND 9 680,125 0 0
CANADIAN PAC RY LTD COM 13645T100 6 38 SH   DFND 1 38 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1 2 SH   DFND 22 2 0 0
CAPITAL ONE FINL CORP COM 14040H105 20 279 SH   DFND 1 279 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,131 15,748 SH   DFND 9 15,748 0 0
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CARE COM INC COM 141633107 359 36,070 SH   DFND 22 36,070 0 0
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CARMAX INC COM 143130102 38 703 SH   DFND 9 703 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 539 11,032 SH   DFND 9 11,032 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 20 410 SH   DFND 22 303 0 107
CARPENTER TECHNOLOGY CORP COM 144285103 970 23,502 SH   DFND 9 23,502 0 0
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CARTER INC COM 146229109 5,241 60,446 SH   DFND 9 60,446 0 0
CASELLA WASTE SYS INC CL A 147448104 31 2,974 SH   DFND 22 2,974 0 0
CASEYS GEN STORES INC COM 147528103 2,604 21,671 SH   DFND 9 21,671 0 0
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CASTLE A M & CO COM 148411101 1 1,205 SH   DFND 22 1,205 0 0
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CATALENT INC COM 148806102 67 2,585 SH   DFND 2 2,585 0 0
CATALENT INC COM 148806102 1,841 71,263 SH   DFND 9 71,263 0 0
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CATO CORP NEW CL A 149205106 8 240 SH   DFND 22 240 0 0
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CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,828 452,366 SH   DFND 22 380,019 0 72,347
CEMEX SAB DE CV SPON ADR NEW 151290889 1,498 188,700 SH   DFND 21 188,700 0 0
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CENTRAL PAC FINL CORP COM NEW 154760409 301 11,959 SH   DFND 22 7,854 0 4,105
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CHANNELADVISOR CORP COM 159179100 4,464 345,210 SH   DFND 21 345,210 0 0
CHANNELADVISOR CORP COM 159179100 207 15,989 SH   DFND 22 15,817 0 172
CHARLES RIV LABS INTL INC COM 159864107 2,238 26,856 SH   DFND 9 26,856 0 0
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CHICAGO BRIDGE & IRON CO N V COM 167250109 95 3,382 SH   DFND 22 3,382 0 0
CHICOS FAS INC COM 168615102 1,255 105,433 SH   DFND 9 105,433 0 0
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CHILDRENS PL INC COM 168905107 1,929 24,157 SH   DFND 22 22,454 0 1,703
CHIMERA INVT CORP COM NEW 16934Q208 52,895 3,316,300 SH   DFND 21 3,316,300 0 0
CHIMERIX INC COM 16934W106 15 2,779 SH   DFND 22 2,751 0 28
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 228 3,700 SH   DFND 21 3,700 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 15,441 209,080 SH   DFND 9 209,080 0 0
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CHURCH & DWIGHT INC COM 171340102 352 7,345 SH   DFND 9 7,345 0 0
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CIENA CORP COM NEW 171779309 2,209 101,350 SH   DFND 1 101,350 0 0
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CIENA CORP COM NEW 171779309 12,927 592,971 SH   DFND 21 584,806 0 8,165
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CIMAREX ENERGY CO COM 171798101 24,213 180,196 SH   DFND 22 178,293 0 1,903
CINCINNATI BELL INC NEW COM 171871106 48 11,813 SH   DFND 22 6,620 0 5,193
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CINCINNATI FINL CORP COM 172062101 3 37 SH   DFND 22 37 0 0
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CITIZENS FINL GROUP INC COM 174610105 148 5,985 SH   DFND 22 4,931 0 1,054
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CIVEO CORP CDA COM 17878Y108 4 3,685 SH   DFND 22 3,685 0 0
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CLEAN HARBORS INC COM 184496107 1,330 27,728 SH   DFND 9 27,728 0 0
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CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 248 42,407 SH   DFND 21 42,407 0 0
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CLIFFS NAT RES INC COM 18683K101 5 838 SH   DFND 2 838 0 0
CLOROX CO DEL COM 189054109 418 3,338 SH   DFND 9 3,338 0 0
CLOROX CO DEL COM 189054109 10 77 SH   DFND 22 77 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 885 162,634 SH   DFND 22 137,887 0 24,747
CLUBCORP HLDGS INC COM 18948M108 12 848 SH   DFND 2 848 0 0
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COACH INC COM 189754104 244 6,684 SH   DFND 9 6,684 0 0
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COCA COLA BOTTLING CO CONS COM 191098102 1 3 SH   DFND 22 3 0 0
COCA COLA CO COM 191216100 156,609 3,700,581 SH   DFND 1 2,079,667 0 1,620,914
COCA COLA CO COM 191216100 342,464 8,092,252 SH   DFND 9 8,092,252 0 0
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COEUR MNG INC COM NEW 192108504 22 1,827 SH   DFND 2 1,827 0 0
COEUR MNG INC COM NEW 192108504 35 2,997 SH   DFND 22 2,950 0 47
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COGNEX CORP COM 192422103 2,891 54,700 SH   DFND 9 54,700 0 0
COGNEX CORP COM 192422103 143 2,704 SH   DFND 22 408 0 2,296
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,685 35,325 SH   DFND 9 35,325 0 0
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COHU INC COM 192576106 1 100 SH   DFND 22 100 0 0
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COLGATE PALMOLIVE CO COM 194162103 13,345 179,994 SH   DFND 9 179,994 0 0
COLGATE PALMOLIVE CO COM 194162103 52 695 SH   DFND 21 695 0 0
COLONY BANKCORP INC COM 19623P101 6 635 SH   DFND 22 635 0 0
COLONY CAP INC CL A 19624R106 1,512 82,950 SH   DFND 1 82,950 0 0
COLONY CAP INC CL A 19624R106 62 3,401 SH   DFND 2 3,401 0 0
COLONY CAP INC CL A 19624R106 12,915 708,460 SH   DFND 21 697,395 0 11,065
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COLONY STARWOOD HOMES COM 19625X102 8,704 303,259 SH   DFND 21 298,994 0 4,265
COMFORT SYS USA INC COM 199908104 1,755 59,893 SH   DFND 22 59,840 0 53
COMCAST CORP NEW CL A 20030N101 982 14,801 SH   DFND 1 14,801 0 0
COMCAST CORP NEW CL A 20030N101 23,520 354,536 SH   DFND 9 354,536 0 0
COMCAST CORP NEW CL A 20030N101 1,879 28,318 SH   DFND 21 28,318 0 0
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COMMERCE BANCSHARES INC COM 200525103 2,250 45,674 SH   DFND 9 45,674 0 0
COMMERCEHUB INC COM SER C 20084V306 491 30,851 SH   DFND 21 30,851 0 0
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COMMUNITY HEALTH SYS INC NEW COM 203668108 605 52,467 SH   DFND 1 52,467 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,778 240,702 SH   DFND 2 240,702 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 704 61,014 SH   DFND 9 61,014 0 0
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CONTANGO OIL & GAS COMPANY COM NEW 21075N204 16 1,526 SH   DFND 22 1,526 0 0
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FACEBOOK INC CL A 30303M102 1,438 11,208 SH   DFND 1 11,208 0 0
FACEBOOK INC CL A 30303M102 9,937 77,467 SH   DFND 9 77,467 0 0
FACEBOOK INC CL A 30303M102 83,320 649,571 SH   DFND 21 632,571 0 17,000
FACEBOOK INC CL A 30303M102 21,457 167,282 SH   DFND 22 154,868 0 12,414
FACTSET RESH SYS INC COM 303075105 3,664 22,605 SH   DFND 9 22,605 0 0
FAIR ISAAC CORP COM 303250104 2,819 22,629 SH   DFND 9 22,629 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1,835 122,106 SH   DFND 22 121,185 0 921
FAMOUS DAVES AMER INC COM 307068106 9 1,724 SH   DFND 22 1,724 0 0
FANG HLDGS LTD ADR 30711Y102 1,280 284,995 SH   DFND 21 284,995 0 0
FARMERS CAP BK CORP COM 309562106 70 2,351 SH   DFND 22 740 0 1,611
FASTENAL CO COM 311900104 264 6,327 SH   DFND 9 6,327 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 316 2,050 SH   DFND 9 2,050 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 560 3,640 SH   DFND 21 3,640 0 0
FEDERATED INVS INC PA CL B 314211103 1,566 52,861 SH   DFND 9 52,861 0 0
FEDERATED NATL HLDG CO COM 31422T101 54 2,904 SH   DFND 22 1,634 0 1,270
FEDEX CORP COM 31428X106 1,016 5,819 SH   DFND 9 5,819 0 0
FEDEX CORP COM 31428X106 45,883 262,670 SH   DFND 21 255,500 0 7,170
FEDEX CORP COM 31428X106 105 603 SH   DFND 22 565 0 38
FELCOR LODGING TR INC COM 31430F101 7 1,060 SH   DFND 2 1,060 0 0
F5 NETWORKS INC COM 315616102 208 1,668 SH   DFND 9 1,668 0 0
F5 NETWORKS INC COM 315616102 8,335 66,871 SH   DFND 22 60,272 0 6,599
FIBROGEN INC COM 31572Q808 67 3,230 SH   DFND 2 3,230 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 604 7,844 SH   DFND 9 7,844 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 15 1,228 SH   DFND 2 1,228 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 355 19,297 SH   DFND 22 10,597 0 8,700
FIFTH THIRD BANCORP COM 316773100 421 20,556 SH   DFND 9 20,556 0 0
FIFTH THIRD BANCORP COM 316773100 99 4,860 SH   DFND 21 4,860 0 0
FIFTH THIRD BANCORP COM 316773100 8,134 397,569 SH   DFND 22 390,251 0 7,318
FINANCIAL INSTNS INC COM 317585404 29 1,074 SH   DFND 22 1,074 0 0
FINISAR CORP COM NEW 31787A507 86 2,897 SH   DFND 2 2,897 0 0
FINISAR CORP COM NEW 31787A507 337 11,305 SH   DFND 22 8,371 0 2,934
FINISH LINE INC CL A 317923100 70 3,036 SH   DFND 22 2,998 0 38
FIRST AMERN FINL CORP COM 31847R102 1,212 30,850 SH   DFND 1 30,850 0 0
FIRST AMERN FINL CORP COM 31847R102 2,410 61,343 SH   DFND 9 61,343 0 0
FIRST AMERN FINL CORP COM 31847R102 10,997 279,975 SH   DFND 21 275,865 0 4,110
FIRST BANCORP P R COM NEW 318672706 231 44,445 SH   DFND 22 35,691 0 8,754
FIRST BANCORP N C COM 318910106 72 3,629 SH   DFND 22 1,691 0 1,938
FIRST BANCSHARES INC MS COM 318916103 4 201 SH   DFND 22 201 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 973 41,390 SH   DFND 22 24,615 0 16,775
FIRST COMWLTH FINL CORP PA COM 319829107 1 83 SH   DFND 22 83 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 260 10,492 SH   DFND 22 7,271 0 3,221
FIRST DEFIANCE FINL CORP COM 32006W106 2,051 45,943 SH   DFND 22 31,038 0 14,905
FIRST FINL CORP IND COM 320218100 861 21,153 SH   DFND 22 12,320 0 8,833
FIRST HORIZON NATL CORP COM 320517105 1,900 124,732 SH   DFND 9 124,732 0 0
FIRST HORIZON NATL CORP COM 320517105 3,929 257,945 SH   DFND 22 257,269 0 676
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,766 62,568 SH   DFND 9 62,568 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 928 29,455 SH   DFND 22 16,002 0 13,453
FIRST MERCHANTS CORP COM 320817109 502 18,779 SH   DFND 22 18,072 0 707
FIRST MIDWEST BANCORP DEL COM 320867104 55 2,858 SH   DFND 2 2,858 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 202 10,414 SH   DFND 22 7,014 0 3,400
FIRST NBC BK HLDG CO COM 32115D106 828 87,675 SH   DFND 22 57,505 0 30,170
FIRST POTOMAC RLTY TR COM 33610F109 6 672 SH   DFND 21 672 0 0
FIRST SOLAR INC COM 336433107 1,316 33,317 SH   DFND 22 33,248 0 69
FIRST SOUTH BANCORP INC VA COM 33646W100 1 112 SH   DFND 22 112 0 0
1ST SOURCE CORP COM 336901103 101 2,843 SH   DFND 22 2,260 0 583
FIRST UTD CORP COM 33741H107 7 564 SH   DFND 22 564 0 0
FISERV INC COM 337738108 562 5,647 SH   DFND 9 5,647 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 767 27,625 SH   DFND 1 27,625 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 6,239 224,823 SH   DFND 21 221,098 0 3,725
FIRSTENERGY CORP COM 337932107 11,777 356,002 SH   DFND 9 356,002 0 0
FIRSTENERGY CORP COM 337932107 4,243 128,260 SH   DFND 22 127,899 0 361
FITBIT INC CL A 33812L102 10,487 706,700 SH   DFND 21 706,700 0 0
FIVE9 INC COM 338307101 2,372 151,300 SH   DFND 22 150,146 0 1,154
FIVE PRIME THERAPEUTICS INC COM 33830X104 17 330 SH   DFND 2 330 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,332 25,378 SH   DFND 22 25,118 0 260
FLEXSTEEL INDS INC COM 339382103 7 126 SH   DFND 22 126 0 0
FLOTEK INDS INC DEL COM 343389102 1 15 SH   DFND 2 15 0 0
FLUOR CORP NEW COM 343412102 20 381 SH   DFND 1 381 0 0
FLUOR CORP NEW COM 343412102 415 8,095 SH   DFND 9 8,095 0 0
FLOWERS FOODS INC COM 343498101 1,585 104,822 SH   DFND 9 104,822 0 0
FLOWERS FOODS INC COM 343498101 754 49,870 SH   DFND 22 49,794 0 76
FLOWSERVE CORP COM 34354P105 145 3,012 SH   DFND 9 3,012 0 0
FLUIDIGM CORP DEL COM 34385P108 3 344 SH   DFND 22 344 0 0
FLUSHING FINL CORP COM 343873105 894 37,675 SH   DFND 1 37,675 0 0
FLUSHING FINL CORP COM 343873105 6,156 259,535 SH   DFND 21 254,650 0 4,885
FLUSHING FINL CORP COM 343873105 1,175 49,539 SH   DFND 22 32,731 0 16,808
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,859 20,200 SH   DFND 21 20,200 0 0
FONAR CORP COM NEW 344437405 3 151 SH   DFND 22 151 0 0
FOOT LOCKER INC COM 344849104 16 243 SH   DFND 1 243 0 0
FOOT LOCKER INC COM 344849104 3,387 50,009 SH   DFND 9 50,009 0 0
FOOT LOCKER INC COM 344849104 7,893 116,555 SH   DFND 22 104,198 0 12,357
FORD MTR CO DEL COM PAR $0.01 345370860 18,719 1,550,829 SH   DFND 9 1,550,829 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 602 49,917 SH   DFND 21 49,917 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,782 727,618 SH   DFND 22 696,874 0 30,744
FOREST CITY RLTY TR INC COM CL A 345605109 211 9,130 SH   DFND 21 9,130 0 0
FORTINET INC COM 34959E109 4,096 110,912 SH   DFND 9 110,912 0 0
FORTIVE CORP COM 34959J108 339 6,661 SH   DFND 9 6,661 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 175 3,013 SH   DFND 9 3,013 0 0
FOSSIL GROUP INC COM 34988V106 1,056 38,030 SH   DFND 9 38,030 0 0
FOSSIL GROUP INC COM 34988V106 1,751 63,064 SH   DFND 22 62,053 0 1,011
FOSTER L B CO COM 350060109 22 1,838 SH   DFND 22 1,783 0 55
FOUR CORNERS PPTY TR INC COM 35086T109 13 600 SH   DFND 2 600 0 0
FRANCESCAS HLDGS CORP COM 351793104 5 298 SH   DFND 22 298 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 23 611 SH   DFND 22 0 0 611
FRANKLIN RES INC COM 354613101 323 9,092 SH   DFND 9 9,092 0 0
FREEPORT-MCMORAN INC CL B 35671D857 583 53,681 SH   DFND 9 53,681 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,694 407,113 SH   DFND 1 12,012 0 395,101
FRONTIER COMMUNICATIONS CORP COM 35906A108 91 21,943 SH   DFND 9 21,943 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8,077 1,941,644 SH   DFND 21 1,919,661 0 21,983
FULTON FINL CORP PA COM 360271100 1,316 90,609 SH   DFND 9 90,609 0 0
FULTON FINL CORP PA COM 360271100 297 20,470 SH   DFND 22 8,217 0 12,253
GAMCO INVESTORS INC CL A COM 361438104 4 154 SH   DFND 22 154 0 0
GATX CORP COM 361448103 547 12,285 SH   DFND 9 12,285 0 0
GNC HLDGS INC COM CL A 36191G107 14 686 SH   DFND 2 686 0 0
GNC HLDGS INC COM CL A 36191G107 9,737 476,831 SH   DFND 22 428,129 0 48,702
GW PHARMACEUTICALS PLC ADS 36197T103 38,184 287,680 SH   DFND 21 287,680 0 0
G-III APPAREL GROUP LTD COM 36237H101 28 975 SH   DFND 2 975 0 0
GTT COMMUNICATIONS INC COM 362393100 8,706 370,000 SH   DFND 21 370,000 0 0
GMS INC COM 36251C103 4,522 203,400 SH   DFND 21 203,400 0 0
GALAPAGOS NV SPON ADR 36315X101 71,305 1,102,773 SH   DFND 21 1,102,773 0 0
GALLAGHER ARTHUR J & CO COM 363576109 244 4,798 SH   DFND 9 4,798 0 0
GAMESTOP CORP NEW CL A 36467W109 1,154 41,815 SH   DFND 9 41,815 0 0
GAMESTOP CORP NEW CL A 36467W109 1,556 56,380 SH   DFND 22 51,959 0 4,421
GAP INC DEL COM 364760108 81 3,655 SH   DFND 9 3,655 0 0
GAP INC DEL COM 364760108 6,730 302,593 SH   DFND 22 277,820 0 24,773
GARTNER INC COM 366651107 3,914 44,255 SH   DFND 9 44,255 0 0
GENERAC HLDGS INC COM 368736104 7 204 SH   DFND 22 204 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2,114 141,098 SH   DFND 22 129,450 0 11,648
GENERAL COMMUNICATION INC CL A 369385109 2 125 SH   DFND 1 125 0 0
GENERAL COMMUNICATION INC CL A 369385109 2 158 SH   DFND 22 158 0 0
GENERAL DYNAMICS CORP COM 369550108 104 670 SH   DFND 1 670 0 0
GENERAL DYNAMICS CORP COM 369550108 16,660 107,371 SH   DFND 9 107,371 0 0
GENERAL DYNAMICS CORP COM 369550108 322 2,074 SH   DFND 21 2,074 0 0
GENERAL DYNAMICS CORP COM 369550108 22,039 142,038 SH   DFND 22 132,851 0 9,187
GENERAL ELECTRIC CO COM 369604103 1,781 60,128 SH   DFND 1 60,128 0 0
GENERAL ELECTRIC CO COM 369604103 9,298 313,916 SH   DFND 9 313,916 0 0
GENERAL ELECTRIC CO COM 369604103 4,123 139,192 SH   DFND 21 139,192 0 0
GENERAL ELECTRIC CO COM 369604103 1 3 SH   DFND 22 3 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 18,523 671,134 SH   DFND 9 671,134 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 285 10,308 SH   DFND 21 10,308 0 0
GENERAL MLS INC COM 370334104 70,236 1,099,497 SH   DFND 1 604,522 0 494,975
GENERAL MLS INC COM 370334104 138,491 2,167,990 SH   DFND 9 2,167,990 0 0
GENERAL MTRS CO COM 37045V100 883 27,780 SH   DFND 9 27,780 0 0
GENERAL MTRS CO COM 37045V100 6 174 SH   DFND 22 174 0 0
GENESCO INC COM 371532102 1 18 SH   DFND 22 18 0 0
GENESEE & WYO INC CL A 371559105 2,082 30,190 SH   DFND 9 30,190 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 14 5,421 SH   DFND 22 5,370 0 51
GENTEX CORP COM 371901109 2,778 158,213 SH   DFND 9 158,213 0 0
GENTEX CORP COM 371901109 1 10 SH   DFND 22 10 0 0
GENOMIC HEALTH INC COM 37244C101 58 2,014 SH   DFND 2 2,014 0 0
GENUINE PARTS CO COM 372460105 418 4,157 SH   DFND 9 4,157 0 0
GENWORTH FINL INC COM CL A 37247D106 1,754 353,662 SH   DFND 9 353,662 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 87 SH   DFND 22 87 0 0
GERMAN AMERN BANCORP INC COM 373865104 34 872 SH   DFND 22 308 0 564
GERON CORP COM 374163103 1 14 SH   DFND 22 14 0 0
GIGAMON INC COM 37518B102 73 1,328 SH   DFND 2 1,328 0 0
GIGAMON INC COM 37518B102 1,210 22,077 SH   DFND 22 21,959 0 118
GILEAD SCIENCES INC COM 375558103 1,367 17,279 SH   DFND 1 694 0 16,585
GILEAD SCIENCES INC COM 375558103 46,068 582,261 SH   DFND 9 582,261 0 0
GILEAD SCIENCES INC COM 375558103 6,932 87,611 SH   DFND 21 86,436 0 1,175
GILEAD SCIENCES INC COM 375558103 3,275 41,391 SH   DFND 22 38,625 0 2,766
GLATFELTER COM 377316104 3 119 SH   DFND 22 119 0 0
GLAUKOS CORP COM 377322102 35,532 941,492 SH   DFND 21 941,492 0 0
GLAUKOS CORP COM 377322102 1,566 41,498 SH   DFND 22 41,225 0 273
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 206,092 4,778,384 SH   DFND 1 3,362,775 0 1,415,609
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35,925 832,950 SH   DFND 9 832,950 0 0
GLOBALSTAR INC COM 378973408 25 20,754 SH   DFND 2 20,754 0 0
GLOBAL NET LEASE INC COM 379378102 12 1,491 SH   DFND 2 1,491 0 0
GLOBAL PMTS INC COM 37940X102 265 3,446 SH   DFND 9 3,446 0 0
GLOBAL PMTS INC COM 37940X102 10 127 SH   DFND 22 127 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,240 42,908 SH   DFND 22 42,908 0 0
GODADDY INC CL A 380237107 34,375 995,513 SH   DFND 21 995,513 0 0
GOLDCORP INC NEW COM 380956409 1,156 70,000 SH   DFND 9 70,000 0 0
GOLDCORP INC NEW COM 380956409 35 2,140 SH   DFND 21 2,140 0 0
GOLDFIELD CORP COM 381370105 4 1,354 SH   DFND 22 1,354 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 57 353 SH   DFND 1 353 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,847 141,671 SH   DFND 9 141,671 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 756 23,397 SH   DFND 1 23,397 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,458 107,051 SH   DFND 2 107,051 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 12,515 387,452 SH   DFND 9 387,452 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 30,801 953,594 SH   DFND 22 874,464 0 79,130
GRACO INC COM 384109104 1,845 24,931 SH   DFND 9 24,931 0 0
GRAHAM HLDGS CO COM 384637104 1,145 2,379 SH   DFND 9 2,379 0 0
GRAINGER W W INC COM 384802104 321 1,427 SH   DFND 9 1,427 0 0
GRAINGER W W INC COM 384802104 38 167 SH   DFND 22 167 0 0
GRANITE CONSTR INC COM 387328107 635 12,769 SH   DFND 9 12,769 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 965 68,981 SH   DFND 1 68,981 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,447 317,881 SH   DFND 2 317,881 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1 43 SH   DFND 21 43 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10 747 SH   DFND 22 747 0 0
GRAY TELEVISION INC COM 389375106 942 90,960 SH   DFND 1 90,960 0 0
GRAY TELEVISION INC COM 389375106 4,469 431,409 SH   DFND 2 431,409 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,243 30,541 SH   DFND 22 20,063 0 10,478
GREAT PLAINS ENERGY INC COM 391164100 3,008 110,211 SH   DFND 9 110,211 0 0
GREAT WESTN BANCORP INC COM 391416104 1,389 41,700 SH   DFND 1 41,700 0 0
GREAT WESTN BANCORP INC COM 391416104 46 1,368 SH   DFND 2 1,368 0 0
GREAT WESTN BANCORP INC COM 391416104 12,652 379,698 SH   DFND 21 373,888 0 5,810
GREAT WESTN BANCORP INC COM 391416104 1,275 38,269 SH   DFND 22 26,718 0 11,551
GREEN DOT CORP CL A 39304D102 356 15,443 SH   DFND 22 1,767 0 13,676
GREEN PLAINS INC COM 393222104 60 2,291 SH   DFND 2 2,291 0 0
GREENBRIER COS INC COM 393657101 382 10,817 SH   DFND 22 10,692 0 125
GREIF INC CL A 397624107 63 1,271 SH   DFND 2 1,271 0 0
GREIF INC CL A 397624107 676 13,625 SH   DFND 9 13,625 0 0
GREIF INC CL A 397624107 20 395 SH   DFND 22 395 0 0
GRIDSUM HLDG INC ADR REPSG CL B 398132100 5,055 300,000 SH   DFND 21 300,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2 26 SH   DFND 22 26 0 0
GROUPON INC COM CL A 399473107 27 5,250 SH   DFND 22 5,171 0 79
GRUBHUB INC COM 400110102 3,303 76,825 SH   DFND 21 76,825 0 0
GRUBHUB INC COM 400110102 658 15,316 SH   DFND 22 15,316 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,977 27,160 SH   DFND 21 27,160 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,062 234,300 SH   DFND 21 234,300 0 0
GUESS INC COM 401617105 100 6,874 SH   DFND 9 6,874 0 0
GUESS INC COM 401617105 318 21,787 SH   DFND 22 21,783 0 4
GULFMARK OFFSHORE INC CL A NEW 402629208 42 25,075 SH   DFND 22 25,070 0 5
GULFPORT ENERGY CORP COM NEW 402635304 1,529 54,107 SH   DFND 9 54,107 0 0
HCA HOLDINGS INC COM 40412C101 2,358 31,184 SH   DFND 9 31,184 0 0
HCA HOLDINGS INC COM 40412C101 356 4,701 SH   DFND 21 4,701 0 0
HCA HOLDINGS INC COM 40412C101 27,080 358,059 SH   DFND 22 328,306 0 29,753
HCP INC COM 40414L109 670 17,642 SH   DFND 9 17,642 0 0
HCI GROUP INC COM 40416E103 749 24,663 SH   DFND 22 14,136 0 10,527
HD SUPPLY HLDGS INC COM 40416M105 807 25,245 SH   DFND 1 25,245 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,805 118,980 SH   DFND 2 118,980 0 0
HD SUPPLY HLDGS INC COM 40416M105 13,842 432,822 SH   DFND 22 370,929 0 61,893
HFF INC CL A 40418F108 50 1,822 SH   DFND 2 1,822 0 0
HMN FINL INC COM 40424G108 8 538 SH   DFND 22 538 0 0
HNI CORP COM 404251100 15 387 SH   DFND 2 387 0 0
HNI CORP COM 404251100 961 24,148 SH   DFND 9 24,148 0 0
HNI CORP COM 404251100 33 836 SH   DFND 22 836 0 0
HMS HLDGS CORP COM 40425J101 13 584 SH   DFND 2 584 0 0
HSN INC COM 404303109 773 19,410 SH   DFND 9 19,410 0 0
HSN INC COM 404303109 11 271 SH   DFND 22 271 0 0
HP INC COM 40434L105 28 1,782 SH   DFND 1 1,782 0 0
HP INC COM 40434L105 25,267 1,626,960 SH   DFND 9 1,626,960 0 0
HP INC COM 40434L105 36,609 2,357,312 SH   DFND 22 2,325,628 0 31,684
HACKETT GROUP INC COM 404609109 1,089 65,893 SH   DFND 22 65,893 0 0
HAEMONETICS CORP COM 405024100 58 1,591 SH   DFND 2 1,591 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,039 57,304 SH   DFND 9 57,304 0 0
HAIN CELESTIAL GROUP INC COM 405217100 454 12,756 SH   DFND 21 12,756 0 0
HALLADOR ENERGY COMPANY COM 40609P105 7 913 SH   DFND 22 913 0 0
HALLIBURTON CO COM 406216101 4 97 SH   DFND 1 97 0 0
HALLIBURTON CO COM 406216101 709 15,804 SH   DFND 9 15,804 0 0
HALLIBURTON CO COM 406216101 314 6,989 SH   DFND 21 6,989 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 24 2,004 SH   DFND 2 2,004 0 0
HALYARD HEALTH INC COM 40650V100 58 1,661 SH   DFND 2 1,661 0 0
HALYARD HEALTH INC COM 40650V100 1,292 37,268 SH   DFND 9 37,268 0 0
HANCOCK HLDG CO COM 410120109 1,354 41,762 SH   DFND 9 41,762 0 0
HANCOCK HLDG CO COM 410120109 293 9,032 SH   DFND 22 7,315 0 1,717
HANESBRANDS INC COM 410345102 201 7,969 SH   DFND 9 7,969 0 0
HANESBRANDS INC COM 410345102 15,905 629,900 SH   DFND 21 629,900 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,576 238,600 SH   DFND 21 238,600 0 0
HANOVER INS GROUP INC COM 410867105 1,831 24,284 SH   DFND 9 24,284 0 0
HANOVER INS GROUP INC COM 410867105 450 5,971 SH   DFND 21 5,971 0 0
HARLEY DAVIDSON INC COM 412822108 205 3,892 SH   DFND 9 3,892 0 0
HARLEY DAVIDSON INC COM 412822108 4,030 76,632 SH   DFND 22 69,542 0 7,090
HARMAN INTL INDS INC COM 413086109 136 1,605 SH   DFND 9 1,605 0 0
HARRIS CORP DEL COM 413875105 11,939 130,320 SH   DFND 9 130,320 0 0
HARSCO CORP COM 415864107 1,248 125,695 SH   DFND 22 125,490 0 205
HARTE-HANKS INC COM 416196103 17 10,474 SH   DFND 22 5,378 0 5,096
HARTFORD FINL SVCS GROUP INC COM 416515104 2,260 52,788 SH   DFND 1 4,812 0 47,976
HARTFORD FINL SVCS GROUP INC COM 416515104 35,677 833,185 SH   DFND 9 833,185 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,535 222,675 SH   DFND 21 220,190 0 2,485
HARTFORD FINL SVCS GROUP INC COM 416515104 11 249 SH   DFND 22 249 0 0
HASBRO INC COM 418056107 255 3,218 SH   DFND 9 3,218 0 0
HASBRO INC COM 418056107 79 996 SH   DFND 22 996 0 0
HAVERTY FURNITURE INC COM 419596101 1 46 SH   DFND 22 46 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,847 61,890 SH   DFND 9 61,890 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 274 9,175 SH   DFND 21 9,175 0 0
HAWAIIAN HOLDINGS INC COM 419879101 65 1,329 SH   DFND 2 1,329 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,573 73,526 SH   DFND 22 73,326 0 200
HAWAIIAN TELCOM HOLDCO INC COM 420031106 3 125 SH   DFND 1 125 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 177 7,883 SH   DFND 22 6,331 0 1,552
HEALTHCARE RLTY TR COM 421946104 1,936 56,850 SH   DFND 1 56,850 0 0
HEALTHCARE RLTY TR COM 421946104 2,197 64,498 SH   DFND 9 64,498 0 0
HEALTHCARE RLTY TR COM 421946104 17,676 518,968 SH   DFND 21 511,478 0 7,490
HEADWATERS INC COM 42210P102 47 2,756 SH   DFND 2 2,756 0 0
HEADWATERS INC COM 42210P102 761 44,979 SH   DFND 22 44,979 0 0
HEALTHWAYS INC COM 422245100 162 6,129 SH   DFND 22 6,129 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 307 9,416 SH   DFND 21 9,416 0 0
HEALTHEQUITY INC COM 42226A107 508 13,425 SH   DFND 22 13,425 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,985 55,026 SH   DFND 22 40,053 0 14,973
HECLA MNG CO COM 422704106 1,306 229,191 SH   DFND 22 118,348 0 110,843
HEICO CORP NEW CL A 422806208 355 5,867 SH   DFND 21 5,867 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1 6 SH   DFND 22 6 0 0
HELMERICH & PAYNE INC COM 423452101 199 2,953 SH   DFND 9 2,953 0 0
HENRY JACK & ASSOC INC COM 426281101 3,754 43,878 SH   DFND 9 43,878 0 0
HERITAGE FINL CORP WASH COM 42722X106 3 150 SH   DFND 1 150 0 0
HERITAGE INS HLDGS INC COM 42727J102 850 58,993 SH   DFND 22 55,363 0 3,630
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 19 1,037 SH   DFND 2 1,037 0 0
HERSHEY CO COM 427866108 560 5,861 SH   DFND 9 5,861 0 0
HERSHEY CO COM 427866108 66 695 SH   DFND 21 695 0 0
HESKA CORP COM RESTRC NEW 42805E306 17 310 SH   DFND 22 310 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 89 2,212 SH   DFND 21 2,212 0 0
HESS CORP COM 42809H107 93 1,739 SH   DFND 9 1,739 0 0
HESS CORP COM 42809H107 1 6 SH   DFND 22 6 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 41 1,785 SH   DFND 1 1,785 0 0
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HHGREGG INC COM 42833L108 82 44,642 SH   DFND 22 19,571 0 25,071
HIBBETT SPORTS INC COM 428567101 4 92 SH   DFND 22 92 0 0
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HIGHWOODS PPTYS INC COM 431284108 2,390 45,864 SH   DFND 9 45,864 0 0
HIGHWOODS PPTYS INC COM 431284108 16,753 321,426 SH   DFND 21 316,671 0 4,755
HILL ROM HLDGS INC COM 431475102 2,104 33,948 SH   DFND 9 33,948 0 0
HILL ROM HLDGS INC COM 431475102 69 1,115 SH   DFND 21 1,115 0 0
HILLENBRAND INC COM 431571108 60 1,890 SH   DFND 2 1,890 0 0
HILLTOP HOLDINGS INC COM 432748101 1,989 88,575 SH   DFND 1 88,575 0 0
HILLTOP HOLDINGS INC COM 432748101 15,377 684,619 SH   DFND 21 673,379 0 11,240
HILTON WORLDWIDE HLDGS INC COM 43300A104 74,734 3,259,213 SH   DFND 21 3,205,800 0 53,413
HOLLYFRONTIER CORP COM 436106108 1,968 80,309 SH   DFND 9 80,309 0 0
HOLLYFRONTIER CORP COM 436106108 3,591 146,591 SH   DFND 22 138,083 0 8,508
HOLOGIC INC COM 436440101 502 12,939 SH   DFND 9 12,939 0 0
HOLOGIC INC COM 436440101 1,374 35,374 SH   DFND 22 34,900 0 474
HOME BANCSHARES INC COM 436893200 57 2,752 SH   DFND 2 2,752 0 0
HOME DEPOT INC COM 437076102 62 482 SH   DFND 1 482 0 0
HOME DEPOT INC COM 437076102 23,770 184,722 SH   DFND 9 184,722 0 0
HOME DEPOT INC COM 437076102 46,291 359,735 SH   DFND 21 350,430 0 9,305
HOME DEPOT INC COM 437076102 99 769 SH   DFND 22 752 0 17
HONDA MOTOR LTD AMERN SHS 438128308 1,991 68,854 SH   DFND 9 68,854 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2 75 SH   DFND 21 75 0 0
HONEYWELL INTL INC COM 438516106 2,240 19,216 SH   DFND 9 19,216 0 0
HONEYWELL INTL INC COM 438516106 1 2 SH   DFND 22 2 0 0
HOPE BANCORP INC COM 43940T109 59 3,377 SH   DFND 2 3,377 0 0
HOPE BANCORP INC COM 43940T109 44 2,551 SH   DFND 22 2,469 0 82
HORIZON BANCORP IND COM 440407104 234 7,961 SH   DFND 22 3,825 0 4,136
HORMEL FOODS CORP COM 440452100 16 428 SH   DFND 9 428 0 0
HORMEL FOODS CORP COM 440452100 9 244 SH   DFND 22 244 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1 41 SH   DFND 22 41 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 76 2,545 SH   DFND 1 2,545 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 27,261 917,266 SH   DFND 9 917,266 0 0
HOST HOTELS & RESORTS INC COM 44107P104 303 19,472 SH   DFND 9 19,472 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 955 71,200 SH   DFND 1 71,200 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 8,712 649,656 SH   DFND 21 639,976 0 9,680
HOULIHAN LOKEY INC CL A 441593100 1 2 SH   DFND 22 2 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 25 3,985 SH   DFND 22 994 0 2,991
HUBBELL INC COM 443510607 2,947 27,354 SH   DFND 9 27,354 0 0
HUBSPOT INC COM 443573100 592 10,273 SH   DFND 22 10,273 0 0
HUMANA INC COM 444859102 638 3,609 SH   DFND 9 3,609 0 0
HUMANA INC COM 444859102 561 3,174 SH   DFND 21 3,174 0 0
HUNT J B TRANS SVCS INC COM 445658107 181 2,232 SH   DFND 9 2,232 0 0
HUNTINGTON BANCSHARES INC COM 446150104 307 31,142 SH   DFND 9 31,142 0 0
HUNTINGTON BANCSHARES INC COM 446150104 445 45,110 SH   DFND 22 44,572 0 538
HUNTINGTON INGALLS INDS INC COM 446413106 33,014 215,188 SH   DFND 9 215,188 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 606 3,951 SH   DFND 21 3,951 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,067 46,061 SH   DFND 22 43,545 0 2,516
HUNTSMAN CORP COM 447011107 3,329 204,584 SH   DFND 1 83,481 0 121,103
HUNTSMAN CORP COM 447011107 2,907 178,673 SH   DFND 9 178,673 0 0
HUNTSMAN CORP COM 447011107 23,233 1,427,935 SH   DFND 21 1,410,164 0 17,771
HUNTSMAN CORP COM 447011107 13,545 832,496 SH   DFND 22 734,979 0 97,517
HURON CONSULTING GROUP INC COM 447462102 10 160 SH   DFND 22 160 0 0
HUTTIG BLDG PRODS INC COM 448451104 10 1,803 SH   DFND 22 1,803 0 0
IDT CORP CL B NEW 448947507 12 688 SH   DFND 22 688 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1 5 SH   DFND 22 5 0 0
IAC INTERACTIVECORP COM 44919P508 404 6,472 SH   DFND 22 6,472 0 0
ICF INTL INC COM 44925C103 6 135 SH   DFND 22 135 0 0
ICU MED INC COM 44930G107 37 291 SH   DFND 22 291 0 0
ICAD INC COM NEW 44934S206 5 1,049 SH   DFND 22 1,049 0 0
IEC ELECTRS CORP NEW COM 44949L105 4 930 SH   DFND 22 930 0 0
IPG PHOTONICS CORP COM 44980X109 1,654 20,085 SH   DFND 9 20,085 0 0
ISTAR INC COM 45031U101 12 1,122 SH   DFND 2 1,122 0 0
IXIA COM 45071R109 17 1,327 SH   DFND 2 1,327 0 0
IXIA COM 45071R109 1,447 115,792 SH   DFND 22 115,661 0 131
ITT INC COM 45073V108 1,672 46,638 SH   DFND 9 46,638 0 0
ITT INC COM 45073V108 1 30 SH   DFND 22 30 0 0
IBERIABANK CORP COM 450828108 1,181 17,600 SH   DFND 1 17,600 0 0
IBERIABANK CORP COM 450828108 7,791 116,075 SH   DFND 21 113,740 0 2,335
IBERIABANK CORP COM 450828108 588 8,767 SH   DFND 22 6,561 0 2,206
ICONIX BRAND GROUP INC COM 451055107 976 120,163 SH   DFND 22 83,043 0 37,120
IDACORP INC COM 451107106 67 860 SH   DFND 2 860 0 0
IDACORP INC COM 451107106 2,240 28,616 SH   DFND 9 28,616 0 0
IDACORP INC COM 451107106 45 570 SH   DFND 22 570 0 0
IDEX CORP COM 45167R104 3,810 40,717 SH   DFND 9 40,717 0 0
IDEXX LABS INC COM 45168D104 5,587 49,559 SH   DFND 9 49,559 0 0
IDEXX LABS INC COM 45168D104 129,267 1,146,700 SH   DFND 21 1,129,400 0 17,300
IDEXX LABS INC COM 45168D104 21,296 188,913 SH   DFND 22 167,578 0 21,335
IDERA PHARMACEUTICALS INC COM NEW 45168K306 6 2,319 SH   DFND 22 2,319 0 0
ILLINOIS TOOL WKS INC COM 452308109 961 8,018 SH   DFND 9 8,018 0 0
ILLINOIS TOOL WKS INC COM 452308109 608 5,077 SH   DFND 21 5,077 0 0
ILLUMINA INC COM 452327109 654 3,598 SH   DFND 9 3,598 0 0
IMAGE SENSING SYS INC COM 45244C104 5 1,194 SH   DFND 22 1,194 0 0
IMATION CORP COM 45245A107 2 2,754 SH   DFND 22 2,754 0 0
IMMUNOGEN INC COM 45253H101 171 63,751 SH   DFND 22 63,751 0 0
IMPAX LABORATORIES INC COM 45256B101 38 1,595 SH   DFND 2 1,595 0 0
IMPAX LABORATORIES INC COM 45256B101 349 14,705 SH   DFND 22 14,705 0 0
IMPINJ INC COM 453204109 6,062 162,000 SH   DFND 21 162,000 0 0
INC RESH HLDGS INC CL A 45329R109 62 1,394 SH   DFND 2 1,394 0 0
INC RESH HLDGS INC CL A 45329R109 563 12,635 SH   DFND 22 12,635 0 0
INCYTE CORP COM 45337C102 592 6,281 SH   DFND 21 6,281 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 4,200 800,000 SH   DFND 21 800,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 5 317 SH   DFND 22 317 0 0
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INDEPENDENT BANK CORP MASS COM 453836108 1 20 SH   DFND 22 20 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 54 3,205 SH   DFND 22 1,942 0 1,263
INFINITY PHARMACEUTICALS INC COM 45665G303 6 3,641 SH   DFND 22 3,641 0 0
INFOBLOX INC COM 45672H104 69 2,605 SH   DFND 2 2,605 0 0
INFOBLOX INC COM 45672H104 8 306 SH   DFND 21 306 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 1 360 SH   DFND 22 360 0 0
INFOSYS LTD SPONSORED ADR 456788108 94 5,950 SH   DFND 21 5,950 0 0
ING GROEP N V SPONSORED ADR 456837103 1 110 SH   DFND 21 110 0 0
INFUSYSTEM HLDGS INC COM 45685K102 1 159 SH   DFND 22 159 0 0
INFRAREIT INC COM 45685L100 53 2,907 SH   DFND 2 2,907 0 0
INGEVITY CORP COM 45688C107 17,710 384,175 SH   DFND 21 384,175 0 0
INGLES MKTS INC CL A 457030104 819 20,709 SH   DFND 22 12,954 0 7,755
INGRAM MICRO INC CL A 457153104 3,336 93,554 SH   DFND 9 93,554 0 0
INGRAM MICRO INC CL A 457153104 484 13,573 SH   DFND 21 13,573 0 0
INGREDION INC COM 457187102 23,170 174,135 SH   DFND 9 174,135 0 0
INGREDION INC COM 457187102 481 3,613 SH   DFND 21 3,613 0 0
INGREDION INC COM 457187102 10,799 81,159 SH   DFND 22 77,910 0 3,249
INSIGHT ENTERPRISES INC COM 45765U103 1,919 58,970 SH   DFND 22 38,421 0 20,549
INNOSPEC INC COM 45768S105 2 33 SH   DFND 22 33 0 0
INNERWORKINGS INC COM 45773Y105 1 66 SH   DFND 22 66 0 0
INNOPHOS HOLDINGS INC COM 45774N108 372 9,543 SH   DFND 22 8,103 0 1,440
INSTEEL INDUSTRIES INC COM 45774W108 12 333 SH   DFND 22 333 0 0
INSPERITY INC COM 45778Q107 60 826 SH   DFND 2 826 0 0
INSPERITY INC COM 45778Q107 25 342 SH   DFND 22 342 0 0
INOGEN INC COM 45780L104 840 14,028 SH   DFND 22 13,995 0 33
INNOVIVA INC COM 45781M101 829 75,431 SH   DFND 22 75,431 0 0
INSTRUCTURE INC COM 45781U103 9,258 364,900 SH   DFND 21 364,900 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,026 12,425 SH   DFND 1 12,425 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,106 110,314 SH   DFND 21 108,669 0 1,645
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,709 73,985 SH   DFND 9 73,985 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 75 SH   DFND 22 75 0 0
INTEL CORP COM 458140100 17 458 SH   DFND 1 458 0 0
INTEL CORP COM 458140100 10,321 273,410 SH   DFND 9 273,410 0 0
INTEL CORP COM 458140100 442 11,699 SH   DFND 21 11,699 0 0
INTEL CORP COM 458140100 30,104 797,459 SH   DFND 22 755,410 0 42,049
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,242 105,331 SH   DFND 22 104,936 0 395
INTELIQUENT INC COM 45825N107 3 202 SH   DFND 2 202 0 0
INTELIQUENT INC COM 45825N107 1 12 SH   DFND 22 12 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 514 3,122 SH   DFND 21 3,122 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 2 53 SH   DFND 21 53 0 0
INTERFACE INC COM 458665304 38 2,276 SH   DFND 2 2,276 0 0
INTERFACE INC COM 458665304 717 42,984 SH   DFND 22 42,984 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,531 13,109 SH   DFND 9 13,109 0 0
INTERDIGITAL INC COM 45867G101 72 907 SH   DFND 2 907 0 0
INTERDIGITAL INC COM 45867G101 1,910 24,116 SH   DFND 9 24,116 0 0
INTERDIGITAL INC COM 45867G101 1 15 SH   DFND 22 15 0 0
INTERNAP CORP COM PAR $.001 45885A300 185 111,851 SH   DFND 22 111,851 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,362 45,731 SH   DFND 9 45,731 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,594 35,218 SH   DFND 9 35,218 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 149 938 SH   DFND 21 938 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,667 193,055 SH   DFND 22 181,569 0 11,486
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 330 2,308 SH   DFND 9 2,308 0 0
INTL PAPER CO COM 460146103 15 309 SH   DFND 1 309 0 0
INTL PAPER CO COM 460146103 4,266 88,916 SH   DFND 9 88,916 0 0
INTL PAPER CO COM 460146103 28,596 596,000 SH   DFND 21 596,000 0 0
INTL PAPER CO COM 460146103 10 214 SH   DFND 22 214 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 394 11,788 SH   DFND 9 11,788 0 0
INTERSIL CORP CL A 46069S109 1,649 75,204 SH   DFND 9 75,204 0 0
INTERSECT ENT INC COM 46071F103 28,937 1,826,803 SH   DFND 21 1,826,803 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 14 877 SH   DFND 22 877 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 4 247 SH   DFND 22 247 0 0
INTL FCSTONE INC COM 46116V105 11 277 SH   DFND 22 277 0 0
INTRALINKS HLDGS INC COM 46118H104 147 14,649 SH   DFND 22 13,590 0 1,059
INTUIT COM 461202103 704 6,398 SH   DFND 9 6,398 0 0
INTUIT COM 461202103 3 24 SH   DFND 22 24 0 0
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INTUITIVE SURGICAL INC COM NEW 46120E602 694 957 SH   DFND 9 957 0 0
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INUVO INC COM NEW 46122W204 3 2,643 SH   DFND 22 2,643 0 0
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INVESCO MORTGAGE CAPITAL INC COM 46131B100 13,971 917,337 SH   DFND 21 904,297 0 13,040
INVESTORS BANCORP INC NEW COM 46146L101 66 5,522 SH   DFND 2 5,522 0 0
IONIS PHARMACEUTICALS INC COM 462222100 733 20,000 SH   DFND 9 20,000 0 0
IRADIMED CORP COM 46266A109 239 14,060 SH   DFND 22 14,060 0 0
IROBOT CORP COM 462726100 2 40 SH   DFND 2 40 0 0
IRON MTN INC NEW COM 46284V101 194 5,181 SH   DFND 9 5,181 0 0
ISHARES MSCI JAPAN ETF 464286848 3,614 288,200 SH   DFND 21 288,200 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,132 13,208 SH   DFND 1 13,208 0 0
ISHARES TR IBOXX INV CP ETF 464287242 849 6,896 SH   DFND 1 6,896 0 0
ISHARES TR IBOXX INV CP ETF 464287242 312 2,534 SH   DFND 2 2,534 0 0
ISHARES TR IBOXX INV CP ETF 464287242 575 4,665 SH   DFND 21 4,665 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,676 96,000 SH   DFND 22 96,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 31,349 108,300 SH   DFND 21 108,300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 30,302 286,900 SH   DFND 21 286,900 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,216 77,079 SH   DFND 9 77,079 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,160 9,900 SH   DFND 2 9,900 0 0
ISHARES TR MBS ETF 464288588 314 2,850 SH   DFND 2 2,850 0 0
ISHARES TR MBS ETF 464288588 877 7,970 SH   DFND 21 7,970 0 0
ISHARES INC CORE MSCI EMKT 46434G103 30,010 657,964 SH   DFND 21 657,964 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,368 30,000 SH   DFND 22 30,000 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 3,216 129,791 SH   DFND 21 113,141 0 16,650
ISLE OF CAPRI CASINOS INC COM 464592104 1 5 SH   DFND 22 5 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 189 17,277 SH   DFND 21 17,277 0 0
JPMORGAN CHASE & CO COM 46625H100 671 10,075 SH   DFND 1 10,075 0 0
JPMORGAN CHASE & CO COM 46625H100 60,723 911,888 SH   DFND 9 911,888 0 0
JPMORGAN CHASE & CO COM 46625H100 85,934 1,290,500 SH   DFND 21 1,263,842 0 26,658
JPMORGAN CHASE & CO COM 46625H100 37,486 562,931 SH   DFND 22 534,044 0 28,887
JABIL CIRCUIT INC COM 466313103 1,881 86,216 SH   DFND 9 86,216 0 0
JABIL CIRCUIT INC COM 466313103 15 680 SH   DFND 22 680 0 0
JACK IN THE BOX INC COM 466367109 67 700 SH   DFND 2 700 0 0
JACK IN THE BOX INC COM 466367109 1,709 17,813 SH   DFND 9 17,813 0 0
JACK IN THE BOX INC COM 466367109 701 7,307 SH   DFND 22 7,307 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 392 7,579 SH   DFND 9 7,579 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 658 12,724 SH   DFND 22 12,683 0 41
JAKKS PAC INC COM 47012E106 106 12,251 SH   DFND 22 9,031 0 3,220
JANUS CAP GROUP INC COM 47102X105 1,506 107,496 SH   DFND 9 107,496 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,006 174,384 SH   DFND 9 174,384 0 0
JETBLUE AIRWAYS CORP COM 477143101 5 304 SH   DFND 21 304 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,203 301,819 SH   DFND 22 284,515 0 17,304
JOHN BEAN TECHNOLOGIES CORP COM 477839104 622 8,812 SH   DFND 22 8,812 0 0
JOHNSON & JOHNSON COM 478160104 137,305 1,162,322 SH   DFND 1 634,884 0 527,438
JOHNSON & JOHNSON COM 478160104 247,769 2,097,423 SH   DFND 9 2,097,423 0 0
JOHNSON & JOHNSON COM 478160104 1,104 9,348 SH   DFND 21 9,348 0 0
JOHNSON & JOHNSON COM 478160104 3,786 32,046 SH   DFND 22 31,888 0 158
JOHNSON OUTDOORS INC CL A 479167108 10 286 SH   DFND 22 286 0 0
JONES LANG LASALLE INC COM 48020Q107 2,874 25,255 SH   DFND 9 25,255 0 0
JONES LANG LASALLE INC COM 48020Q107 93 815 SH   DFND 21 815 0 0
JOY GLOBAL INC COM 481165108 1,900 68,494 SH   DFND 9 68,494 0 0
J2 GLOBAL INC COM 48123V102 1,775 26,645 SH   DFND 9 26,645 0 0
J2 GLOBAL INC COM 48123V102 2,103 31,567 SH   DFND 22 31,528 0 39
JUNIPER NETWORKS INC COM 48203R104 222 9,221 SH   DFND 9 9,221 0 0
JUNIPER NETWORKS INC COM 48203R104 37 1,555 SH   DFND 21 1,555 0 0
JUNIPER NETWORKS INC COM 48203R104 12,677 526,873 SH   DFND 22 504,246 0 22,627
JUNO THERAPEUTICS INC COM 48205A109 900 30,000 SH   DFND 9 30,000 0 0
KAR AUCTION SVCS INC COM 48238T109 41,731 966,900 SH   DFND 21 966,900 0 0
KAR AUCTION SVCS INC COM 48238T109 1 16 SH   DFND 22 16 0 0
KBR INC COM 48242W106 1,158 76,528 SH   DFND 9 76,528 0 0
KBR INC COM 48242W106 2 157 SH   DFND 22 157 0 0
KCG HLDGS INC CL A 48244B100 58 3,717 SH   DFND 22 3,717 0 0
KLA-TENCOR CORP COM 482480100 4,338 62,224 SH   DFND 9 62,224 0 0
KLA-TENCOR CORP COM 482480100 542 7,777 SH   DFND 21 7,777 0 0
KLX INC COM 482539103 971 27,588 SH   DFND 9 27,588 0 0
KMG CHEMICALS INC COM 482564101 831 29,332 SH   DFND 22 28,181 0 1,151
K12 INC COM 48273U102 4 287 SH   DFND 22 287 0 0
KADANT INC COM 48282T104 12 229 SH   DFND 22 229 0 0
KAMAN CORP COM 483548103 4 97 SH   DFND 22 97 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,652 17,700 SH   DFND 1 17,700 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 482 5,167 SH   DFND 9 5,167 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,036 11,100 SH   DFND 21 11,100 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2 110 SH   DFND 1 110 0 0
KATE SPADE & CO COM 485865109 1,209 70,593 SH   DFND 9 70,593 0 0
KB HOME COM 48666K109 2,043 126,751 SH   DFND 9 126,751 0 0
KB HOME COM 48666K109 417 25,896 SH   DFND 22 25,896 0 0
KEARNY FINL CORP MD COM 48716P108 10 726 SH   DFND 2 726 0 0
KEARNY FINL CORP MD COM 48716P108 2 119 SH   DFND 22 119 0 0
KELLOGG CO COM 487836108 438 5,650 SH   DFND 9 5,650 0 0
KELLY SVCS INC CL A 488152208 5 255 SH   DFND 22 255 0 0
KEMPER CORP DEL COM 488401100 1,039 26,416 SH   DFND 9 26,416 0 0
KEMPHARM INC COM 488445107 898 200,000 SH   DFND 9 200,000 0 0
KENNAMETAL INC COM 489170100 1,060 36,525 SH   DFND 1 36,525 0 0
KENNAMETAL INC COM 489170100 1,265 43,594 SH   DFND 9 43,594 0 0
KENNAMETAL INC COM 489170100 9,630 331,855 SH   DFND 21 327,055 0 4,800
KENNAMETAL INC COM 489170100 1,256 43,266 SH   DFND 22 43,166 0 100
KENNEDY-WILSON HLDGS INC COM 489398107 63 2,779 SH   DFND 2 2,779 0 0
KEYCORP NEW COM 493267108 3,248 266,913 SH   DFND 1 7,169 0 259,744
KEYCORP NEW COM 493267108 371 30,474 SH   DFND 9 30,474 0 0
KEYCORP NEW COM 493267108 24,591 2,020,624 SH   DFND 21 2,006,591 0 14,033
KEYCORP NEW COM 493267108 3,649 299,825 SH   DFND 22 280,866 0 18,959
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,903 91,619 SH   DFND 9 91,619 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 99 SH   DFND 22 99 0 0
KEYW HLDG CORP COM 493723100 12 1,047 SH   DFND 22 55 0 992
KFORCE INC COM 493732101 373 18,180 SH   DFND 22 18,180 0 0
KILROY RLTY CORP COM 49427F108 3,557 51,297 SH   DFND 9 51,297 0 0
KIMBERLY CLARK CORP COM 494368103 183,861 1,457,592 SH   DFND 1 801,386 0 656,206
KIMBERLY CLARK CORP COM 494368103 279,414 2,215,112 SH   DFND 9 2,215,112 0 0
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KIMCO RLTY CORP COM 49446R109 69 2,395 SH   DFND 9 2,395 0 0
KINDER MORGAN INC DEL COM 49456B101 1,084 46,859 SH   DFND 9 46,859 0 0
KINDER MORGAN INC DEL COM 49456B101 81 3,499 SH   DFND 22 2,813 0 686
KIRBY CORP COM 497266106 1,776 28,566 SH   DFND 9 28,566 0 0
KIRKLANDS INC COM 497498105 81 6,628 SH   DFND 22 6,628 0 0
KITE PHARMA INC COM 49803L109 559 10,000 SH   DFND 9 10,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,220 80,075 SH   DFND 1 80,075 0 0
KITE RLTY GROUP TR COM NEW 49803T300 20,243 730,250 SH   DFND 21 719,815 0 10,435
KNOLL INC COM NEW 498904200 49 2,149 SH   DFND 2 2,149 0 0
KNOLL INC COM NEW 498904200 2,786 121,909 SH   DFND 22 121,909 0 0
KNOWLES CORP COM 49926D109 674 47,954 SH   DFND 9 47,954 0 0
KOHLS CORP COM 500255104 17,298 395,373 SH   DFND 9 395,373 0 0
KOHLS CORP COM 500255104 14,329 327,519 SH   DFND 22 305,384 0 22,135
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7 252 SH   DFND 21 252 0 0
KOPPERS HOLDINGS INC COM 50060P106 429 13,345 SH   DFND 22 13,345 0 0
KORN FERRY INTL COM NEW 500643200 24 1,131 SH   DFND 2 1,131 0 0
KRAFT HEINZ CO COM 500754106 130,144 1,453,961 SH   DFND 1 804,485 0 649,476
KRAFT HEINZ CO COM 500754106 342,728 3,828,932 SH   DFND 9 3,828,932 0 0
KRAFT HEINZ CO COM 500754106 683 7,626 SH   DFND 21 7,626 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9 1,298 SH   DFND 22 1,298 0 0
KRATON CORPORATION COM 50077C106 7,782 222,100 SH   DFND 21 222,100 0 0
KROGER CO COM 501044101 665 22,414 SH   DFND 9 22,414 0 0
KROGER CO COM 501044101 30,793 1,037,490 SH   DFND 22 942,693 0 94,797
L BRANDS INC COM 501797104 195 2,751 SH   DFND 9 2,751 0 0
L BRANDS INC COM 501797104 221 3,117 SH   DFND 21 3,117 0 0
LHC GROUP INC COM 50187A107 69 1,880 SH   DFND 22 1,821 0 59
LKQ CORP COM 501889208 41 1,167 SH   DFND 9 1,167 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9,622 63,834 SH   DFND 9 63,834 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 508 3,371 SH   DFND 21 3,371 0 0
LA QUINTA HLDGS INC COM 50420D108 845 75,618 SH   DFND 1 75,618 0 0
LA QUINTA HLDGS INC COM 50420D108 4,095 366,239 SH   DFND 2 366,239 0 0
LA Z BOY INC COM 505336107 48 1,953 SH   DFND 2 1,953 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 301 2,189 SH   DFND 9 2,189 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,372 97,267 SH   DFND 22 89,212 0 8,055
LAKELAND BANCORP INC COM 511637100 204 14,550 SH   DFND 22 11,934 0 2,616
LAM RESEARCH CORP COM 512807108 71 750 SH   DFND 1 750 0 0
LAM RESEARCH CORP COM 512807108 23,299 246,006 SH   DFND 9 246,006 0 0
LAM RESEARCH CORP COM 512807108 321 3,394 SH   DFND 21 3,394 0 0
LAM RESEARCH CORP COM 512807108 77 813 SH   DFND 22 810 0 3
LAMAR ADVERTISING CO NEW CL A 512816109 2,957 45,282 SH   DFND 9 45,282 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 16,719 256,000 SH   DFND 21 256,000 0 0
LANCASTER COLONY CORP COM 513847103 7 52 SH   DFND 2 52 0 0
LANCASTER COLONY CORP COM 513847103 996 7,539 SH   DFND 9 7,539 0 0
LANDMARK BANCORP INC COM 51504L107 5 191 SH   DFND 22 191 0 0
LANDSTAR SYS INC COM 515098101 1,636 24,029 SH   DFND 9 24,029 0 0
LANDS END INC NEW COM 51509F105 1 91 SH   DFND 22 91 0 0
LANNET INC COM 516012101 1 17 SH   DFND 22 17 0 0
LANTHEUS HLDGS INC COM 516544103 783 94,624 SH   DFND 22 94,624 0 0
LAS VEGAS SANDS CORP COM 517834107 27,700 481,400 SH   DFND 21 481,400 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 767 32,125 SH   DFND 1 32,125 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 18 744 SH   DFND 2 744 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,543 64,662 SH   DFND 9 64,662 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7,049 295,304 SH   DFND 21 290,864 0 4,440
LAUDER ESTEE COS INC CL A 518439104 530 5,987 SH   DFND 9 5,987 0 0
LAUDER ESTEE COS INC CL A 518439104 60 672 SH   DFND 21 672 0 0
LAUDER ESTEE COS INC CL A 518439104 1 4 SH   DFND 22 4 0 0
LEAR CORP COM NEW 521865204 782 6,450 SH   DFND 1 6,450 0 0
LEAR CORP COM NEW 521865204 3,666 30,245 SH   DFND 2 30,245 0 0
LEAR CORP COM NEW 521865204 338 2,787 SH   DFND 21 2,787 0 0
LEAR CORP COM NEW 521865204 29,921 246,833 SH   DFND 22 224,793 0 22,040
LEE ENTERPRISES INC COM 523768109 8 2,042 SH   DFND 22 2,042 0 0
LEGGETT & PLATT INC COM 524660107 2,871 62,985 SH   DFND 9 62,985 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,057 33,420 SH   DFND 22 24,658 0 8,762
LEGG MASON INC COM 524901105 31 938 SH   DFND 9 938 0 0
LEGG MASON INC COM 524901105 60 1,780 SH   DFND 21 1,780 0 0
LEIDOS HLDGS INC COM 525327102 38 870 SH   DFND 1 870 0 0
LEIDOS HLDGS INC COM 525327102 35,072 810,348 SH   DFND 9 810,348 0 0
LEMAITRE VASCULAR INC COM 525558201 1,990 100,292 SH   DFND 22 96,265 0 4,027
LENNAR CORP CL A 526057104 413 9,744 SH   DFND 9 9,744 0 0
LENNOX INTL INC COM 526107107 3,354 21,357 SH   DFND 9 21,357 0 0
LENNOX INTL INC COM 526107107 341 2,173 SH   DFND 21 2,173 0 0
LEUCADIA NATL CORP COM 527288104 4 200 SH   DFND 1 200 0 0
LEUCADIA NATL CORP COM 527288104 107 5,617 SH   DFND 9 5,617 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 340 7,334 SH   DFND 9 7,334 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 78 4,294 SH   DFND 22 4,294 0 0
LEXINGTON REALTY TRUST COM 529043101 996 96,725 SH   DFND 1 96,725 0 0
LEXINGTON REALTY TRUST COM 529043101 1,082 105,000 SH   DFND 9 105,000 0 0
LEXINGTON REALTY TRUST COM 529043101 9,134 886,763 SH   DFND 21 874,303 0 12,460
LEXMARK INTL INC CL A 529771107 1,445 36,156 SH   DFND 9 36,156 0 0
LEXMARK INTL INC CL A 529771107 284 7,096 SH   DFND 21 7,096 0 0
LEXMARK INTL INC CL A 529771107 15 385 SH   DFND 22 385 0 0
LIBBEY INC COM 529898108 2,805 157,116 SH   DFND 22 156,953 0 163
LIBERTY BROADBAND CORP COM SER A 530307107 479 6,821 SH   DFND 21 6,821 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 14,921 28,218,000 PRN   DFND 9 28,218,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 73 3,664 SH   DFND 21 3,664 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1 1 SH   DFND 22 0 0 1
LIBERTY PPTY TR SH BEN INT 531172104 3,319 82,244 SH   DFND 9 82,244 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 26 787 SH   DFND 21 787 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 25 901 SH   DFND 2 901 0 0
LIBERTY TAX INC CL A 53128T102 837 65,489 SH   DFND 22 65,166 0 323
LIFEPOINT HEALTH INC COM 53219L109 1,374 23,190 SH   DFND 9 23,190 0 0
LIFEVANTAGE CORP COM NEW 53222K205 6 598 SH   DFND 22 598 0 0
LIFETIME BRANDS INC COM 53222Q103 5 385 SH   DFND 22 385 0 0
LIFE STORAGE INC COM 53223X107 1,850 20,799 SH   DFND 9 20,799 0 0
LIFELOCK INC COM 53224V100 301 17,769 SH   DFND 22 17,769 0 0
LILLY ELI & CO COM 532457108 12,009 149,626 SH   DFND 9 149,626 0 0
LILLY ELI & CO COM 532457108 614 7,656 SH   DFND 21 7,656 0 0
LINCOLN EDL SVCS CORP COM 533535100 1 253 SH   DFND 22 253 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,164 34,552 SH   DFND 9 34,552 0 0
LINCOLN NATL CORP IND COM 534187109 38 808 SH   DFND 1 808 0 0
LINCOLN NATL CORP IND COM 534187109 44 937 SH   DFND 9 937 0 0
LINCOLN NATL CORP IND COM 534187109 350 7,441 SH   DFND 21 7,441 0 0
LINEAR TECHNOLOGY CORP COM 535678106 364 6,136 SH   DFND 9 6,136 0 0
LINEAR TECHNOLOGY CORP COM 535678106 522 8,797 SH   DFND 21 8,797 0 0
LINE CORP SPONSORED ADR 53567X101 8,179 168,980 SH   DFND 21 168,980 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 10 1,221 SH   DFND 22 1,221 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 101 20,113 SH   DFND 22 20,113 0 0
LIPOCINE INC NEW COM 53630X104 364 81,549 SH   DFND 22 81,131 0 418
LIQUIDITY SERVICES INC COM 53635B107 8 690 SH   DFND 22 690 0 0
LITHIA MTRS INC CL A 536797103 1 2 SH   DFND 22 2 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,946 70,800 SH   DFND 9 70,800 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 906 32,980 SH   DFND 21 31,430 0 1,550
LOCKHEED MARTIN CORP COM 539830109 1,727 7,203 SH   DFND 9 7,203 0 0
LOEWS CORP COM 540424108 4 100 SH   DFND 1 100 0 0
LOEWS CORP COM 540424108 512 12,442 SH   DFND 9 12,442 0 0
LOUISIANA PAC CORP COM 546347105 1,483 78,762 SH   DFND 9 78,762 0 0
LOWES COS INC COM 548661107 913 12,648 SH   DFND 1 12,648 0 0
LOWES COS INC COM 548661107 7,367 102,028 SH   DFND 9 102,028 0 0
LOWES COS INC COM 548661107 1,427 19,764 SH   DFND 21 19,764 0 0
LOWES COS INC COM 548661107 1,617 22,396 SH   DFND 22 22,295 0 101
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 13 SH   DFND 22 13 0 0
LYDALL INC DEL COM 550819106 347 6,779 SH   DFND 22 5,700 0 1,079
M & T BK CORP COM 55261F104 220 1,893 SH   DFND 9 1,893 0 0
MBIA INC COM 55262C100 55 7,086 SH   DFND 2 7,086 0 0
MB FINANCIAL INC NEW COM 55264U108 1,793 47,125 SH   DFND 1 47,125 0 0
MB FINANCIAL INC NEW COM 55264U108 1,500 39,429 SH   DFND 9 39,429 0 0
MB FINANCIAL INC NEW COM 55264U108 16,243 426,993 SH   DFND 21 420,833 0 6,160
M D C HLDGS INC COM 552676108 21 813 SH   DFND 1 813 0 0
M D C HLDGS INC COM 552676108 12,324 477,663 SH   DFND 9 477,663 0 0
M D C HLDGS INC COM 552676108 16 635 SH   DFND 22 635 0 0
MDU RES GROUP INC COM 552690109 3,155 124,022 SH   DFND 9 124,022 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 23 2,104 SH   DFND 22 2,104 0 0
MFRI INC COM 552721102 3 328 SH   DFND 22 328 0 0
MGIC INVT CORP WIS COM 552848103 52 6,515 SH   DFND 2 6,515 0 0
MGIC INVT CORP WIS COM 552848103 56 6,990 SH   DFND 21 6,990 0 0
MGM RESORTS INTERNATIONAL COM 552953101 233 8,942 SH   DFND 21 8,942 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 391 15,000 SH   DFND 9 15,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 12,887 494,315 SH   DFND 21 494,315 0 0
M/I HOMES INC COM 55305B101 11 455 SH   DFND 22 455 0 0
MKS INSTRUMENT INC COM 55306N104 1,810 36,400 SH   DFND 1 36,400 0 0
MKS INSTRUMENT INC COM 55306N104 16,434 330,472 SH   DFND 21 325,597 0 4,875
MRC GLOBAL INC COM 55345K103 1,280 77,900 SH   DFND 1 77,900 0 0
MRC GLOBAL INC COM 55345K103 65 3,930 SH   DFND 2 3,930 0 0
MRC GLOBAL INC COM 55345K103 10,653 648,370 SH   DFND 21 637,955 0 10,415
MRC GLOBAL INC COM 55345K103 1 14 SH   DFND 22 14 0 0
MSA SAFETY INC COM 553498106 18 315 SH   DFND 2 315 0 0
MSA SAFETY INC COM 553498106 556 9,573 SH   DFND 9 9,573 0 0
MSC INDL DIRECT INC CL A 553530106 1,820 24,793 SH   DFND 9 24,793 0 0
MSCI INC COM 55354G100 4,741 56,485 SH   DFND 9 56,485 0 0
MSG NETWORK INC CL A 553573106 23 1,257 SH   DFND 2 1,257 0 0
MSG NETWORK INC CL A 553573106 29,505 1,585,427 SH   DFND 22 1,369,381 0 216,046
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 43 1,012 SH   DFND 2 1,012 0 0
MACERICH CO COM 554382101 9 111 SH   DFND 9 111 0 0
MACK CALI RLTY CORP COM 554489104 1,276 46,876 SH   DFND 9 46,876 0 0
MACROGENICS INC COM 556099109 20 676 SH   DFND 2 676 0 0
MACROGENICS INC COM 556099109 7,696 257,300 SH   DFND 21 257,300 0 0
MACYS INC COM 55616P104 10 273 SH   DFND 1 273 0 0
MACYS INC COM 55616P104 3,226 87,069 SH   DFND 9 87,069 0 0
MACYS INC COM 55616P104 16,939 457,191 SH   DFND 22 420,578 0 36,613
MAGELLAN HEALTH INC COM NEW 559079207 57 1,052 SH   DFND 2 1,052 0 0
MAGELLAN HEALTH INC COM NEW 559079207 100 1,853 SH   DFND 22 1,648 0 205
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,694 67,877 SH   DFND 22 47,778 0 20,099
MANHATTAN ASSOCS INC COM 562750109 2,266 39,319 SH   DFND 9 39,319 0 0
MANHATTAN ASSOCS INC COM 562750109 449 7,788 SH   DFND 21 7,788 0 0
MANITOWOC FOODSERVICE INC COM 563568104 1,077 66,400 SH   DFND 1 66,400 0 0
MANITOWOC FOODSERVICE INC COM 563568104 9,855 607,563 SH   DFND 21 598,783 0 8,780
MANITOWOC INC COM 563571108 14 2,836 SH   DFND 2 2,836 0 0
MANITOWOC INC COM 563571108 2,332 486,833 SH   DFND 22 323,076 0 163,757
MANNATECH INC COM NEW 563771203 1 46 SH   DFND 22 46 0 0
MANNING & NAPIER INC CL A 56382Q102 38 5,324 SH   DFND 22 5,324 0 0
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MANPOWERGROUP INC COM 56418H100 32 446 SH   DFND 22 446 0 0
MARATHON OIL CORP COM 565849106 1,709 108,097 SH   DFND 1 2,978 0 105,119
MARATHON OIL CORP COM 565849106 310 19,617 SH   DFND 9 19,617 0 0
MARATHON OIL CORP COM 565849106 7,861 497,239 SH   DFND 21 491,442 0 5,797
MARATHON PETE CORP COM 56585A102 51 1,263 SH   DFND 1 1,263 0 0
MARATHON PETE CORP COM 56585A102 3,425 84,371 SH   DFND 9 84,371 0 0
MARATHON PETE CORP COM 56585A102 24 600 SH   DFND 22 570 0 30
MARCUS & MILLICHAP INC COM 566324109 53 2,027 SH   DFND 2 2,027 0 0
MARINEMAX INC COM 567908108 24 1,166 SH   DFND 22 1,166 0 0
MARINE PRODS CORP COM 568427108 10 1,147 SH   DFND 22 1,147 0 0
MARKEL CORP COM 570535104 89 96 SH   DFND 22 96 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,431 20,720 SH   DFND 9 20,720 0 0
MARKETAXESS HLDGS INC COM 57060D108 23,854 144,052 SH   DFND 22 129,908 0 14,144
MARLIN BUSINESS SVCS CORP COM 571157106 605 31,243 SH   DFND 22 17,942 0 13,301
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MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 783 10,675 SH   DFND 22 10,646 0 29
MARSH & MCLENNAN COS INC COM 571748102 908 13,508 SH   DFND 9 13,508 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 235 1,311 SH   DFND 9 1,311 0 0
MARTIN MARIETTA MATLS INC COM 573284106 111,795 624,170 SH   DFND 21 618,060 0 6,110
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MASCO CORP COM 574599106 652 18,991 SH   DFND 21 18,991 0 0
MASIMO CORP COM 574795100 2,497 41,968 SH   DFND 22 41,610 0 358
MASTEC INC COM 576323109 63 2,109 SH   DFND 2 2,109 0 0
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MATTEL INC COM 577081102 249 8,217 SH   DFND 9 8,217 0 0
MATTEL INC COM 577081102 1 10 SH   DFND 22 10 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,315 133,099 SH   DFND 9 133,099 0 0
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MBT FINL CORP COM 578877102 7 747 SH   DFND 22 747 0 0
MCCORMICK & CO INC COM NON VTG 579780206 251 2,508 SH   DFND 9 2,508 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 324 4,097 SH   DFND 9 4,097 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,955 132,350 SH   DFND 9 132,350 0 0
MEDICINES CO COM 584688105 904 23,950 SH   DFND 1 23,950 0 0
MEDICINES CO COM 584688105 8,381 222,077 SH   DFND 21 218,922 0 3,155
MEDIFAST INC COM 58470H101 2,474 65,457 SH   DFND 22 64,894 0 563
MEDNAX INC COM 58502B106 3,393 51,212 SH   DFND 9 51,212 0 0
MEDPACE HLDGS INC COM 58506Q109 2,240 75,000 SH   DFND 21 75,000 0 0
MEETME INC COM 585141104 47 7,591 SH   DFND 22 7,591 0 0
MENTOR GRAPHICS CORP COM 587200106 71 2,685 SH   DFND 2 2,685 0 0
MENTOR GRAPHICS CORP COM 587200106 1,567 59,249 SH   DFND 9 59,249 0 0
MENTOR GRAPHICS CORP COM 587200106 1,187 44,889 SH   DFND 22 39,476 0 5,413
MERCANTILE BANK CORP COM 587376104 630 23,476 SH   DFND 22 15,235 0 8,241
MERCK & CO INC COM 58933Y105 253,445 4,060,972 SH   DFND 1 3,010,825 0 1,050,147
MERCK & CO INC COM 58933Y105 772,219 12,373,321 SH   DFND 9 12,373,321 0 0
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MERCK & CO INC COM 58933Y105 27 436 SH   DFND 22 351 0 85
MERCURY GENL CORP NEW COM 589400100 1,177 21,463 SH   DFND 9 21,463 0 0
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MEREDITH CORP COM 589433101 81 1,566 SH   DFND 22 1,543 0 23
MERIDIAN BANCORP INC MD COM 58958U103 80 5,114 SH   DFND 22 2,055 0 3,059
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MERITOR INC COM 59001K100 78 7,043 SH   DFND 22 6,417 0 626
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META FINL GROUP INC COM 59100U108 1,118 18,451 SH   DFND 22 11,764 0 6,687
METLIFE INC COM 59156R108 2,580 58,075 SH   DFND 1 58,075 0 0
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METLIFE INC COM 59156R108 2,103 47,341 SH   DFND 21 47,341 0 0
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MICHAELS COS INC COM 59408Q106 1,649 68,240 SH   DFND 22 67,452 0 788
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MICROSOFT CORP COM 594918104 69,587 1,208,113 SH   DFND 21 1,177,113 0 31,000
MICROSTRATEGY INC CL A NEW 594972408 1 5 SH   DFND 22 5 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,165 18,755 SH   DFND 9 18,755 0 0
MICRON TECHNOLOGY INC COM 595112103 421 23,686 SH   DFND 9 23,686 0 0
MICRON TECHNOLOGY INC COM 595112103 14 769 SH   DFND 22 769 0 0
MICROSEMI CORP COM 595137100 797 18,990 SH   DFND 1 18,990 0 0
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MICROSEMI CORP COM 595137100 70,317 1,675,000 SH   DFND 21 1,675,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,963 42,168 SH   DFND 9 42,168 0 0
MID-AMER APT CMNTYS INC COM 59522J103 150 1,600 SH   DFND 22 1,600 0 0
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MINDBODY INC COM CL A 60255W105 2,961 150,600 SH   DFND 21 150,600 0 0
MINDBODY INC COM CL A 60255W105 10 522 SH   DFND 22 522 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,787 25,286 SH   DFND 9 25,286 0 0
MINERVA NEUROSCIENCES INC COM 603380106 89,752 6,358,642 SH   DFND 21 6,358,642 0 0
MIRNA THERAPEUTICS INC COM 60470J103 650 330,000 SH   DFND 21 330,000 0 0
MISTRAS GROUP INC COM 60649T107 1 52 SH   DFND 22 52 0 0
MITCHAM INDS INC COM 606501104 10 3,005 SH   DFND 22 3,005 0 0
MITEK SYS INC COM NEW 606710200 280 33,776 SH   DFND 22 33,714 0 62
MOCON INC COM 607494101 1 43 SH   DFND 22 43 0 0
MODINE MFG CO COM 607828100 4 377 SH   DFND 22 377 0 0
MOHAWK INDS INC COM 608190104 311 1,553 SH   DFND 9 1,553 0 0
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MOLSON COORS BREWING CO CL B 60871R209 1,572 14,321 SH   DFND 9 14,321 0 0
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MONDELEZ INTL INC CL A 609207105 1,736 39,538 SH   DFND 9 39,538 0 0
MONDELEZ INTL INC CL A 609207105 1,466 33,400 SH   DFND 21 33,400 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,666 20,701 SH   DFND 9 20,701 0 0
MONSANTO CO NEW COM 61166W101 1,331 13,023 SH   DFND 9 13,023 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6 42 SH   DFND 1 42 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 494 3,367 SH   DFND 9 3,367 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 507 3,454 SH   DFND 21 3,454 0 0
MOODYS CORP COM 615369105 464 4,285 SH   DFND 9 4,285 0 0
MOOG INC CL A 615394202 15 246 SH   DFND 2 246 0 0
MOOG INC CL A 615394202 45 750 SH   DFND 22 750 0 0
MORGAN STANLEY COM NEW 617446448 788 24,580 SH   DFND 1 24,580 0 0
MORGAN STANLEY COM NEW 617446448 32,088 1,000,887 SH   DFND 9 1,000,887 0 0
MORGAN STANLEY COM NEW 617446448 1,123 35,039 SH   DFND 21 35,039 0 0
MORGAN STANLEY COM NEW 617446448 7 223 SH   DFND 22 223 0 0
MOSAIC CO NEW COM 61945C103 9 377 SH   DFND 22 377 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 355 4,651 SH   DFND 9 4,651 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 21,013 275,466 SH   DFND 22 244,789 0 30,677
MOVADO GROUP INC COM 624580106 18 832 SH   DFND 22 814 0 18
MUELLER INDS INC COM 624756102 58 1,793 SH   DFND 2 1,793 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,041 82,975 SH   DFND 1 82,975 0 0
MUELLER WTR PRODS INC COM SER A 624758108 64 5,089 SH   DFND 2 5,089 0 0
MUELLER WTR PRODS INC COM SER A 624758108 9,495 756,562 SH   DFND 21 745,552 0 11,010
MURPHY OIL CORP COM 626717102 2,263 74,447 SH   DFND 22 74,278 0 169
MURPHY USA INC COM 626755102 1,383 19,380 SH   DFND 9 19,380 0 0
MURPHY USA INC COM 626755102 2,137 29,953 SH   DFND 22 29,898 0 55
MYRIAD GENETICS INC COM 62855J104 78 3,805 SH   DFND 22 3,805 0 0
NCI BUILDING SYS INC COM NEW 628852204 120 8,216 SH   DFND 22 8,216 0 0
NCR CORP NEW COM 62886E108 803 24,945 SH   DFND 1 24,945 0 0
NCR CORP NEW COM 62886E108 3,883 120,634 SH   DFND 2 120,634 0 0
NCR CORP NEW COM 62886E108 2,588 80,404 SH   DFND 9 80,404 0 0
NCR CORP NEW COM 62886E108 7,438 231,060 SH   DFND 22 199,525 0 31,535
NII HLDGS INC COM PAR $0.001 62913F508 27 8,178 SH   DFND 22 7,730 0 448
NIC INC COM 62914B100 32,766 1,394,300 SH   DFND 21 1,394,300 0 0
NMI HLDGS INC CL A 629209305 2 250 SH   DFND 1 250 0 0
NN INC COM 629337106 2 100 SH   DFND 1 100 0 0
NRG ENERGY INC COM NEW 629377508 318 28,375 SH   DFND 9 28,375 0 0
NRG ENERGY INC COM NEW 629377508 566 50,492 SH   DFND 22 50,333 0 159
NRG YIELD INC CL A NEW 62942X306 8 462 SH   DFND 22 462 0 0
NRG YIELD INC CL C 62942X405 50 2,954 SH   DFND 2 2,954 0 0
NVR INC COM 62944T105 3,327 2,029 SH   DFND 9 2,029 0 0
NVR INC COM 62944T105 384 234 SH   DFND 21 234 0 0
NVR INC COM 62944T105 2 1 SH   DFND 22 1 0 0
NACCO INDS INC CL A 629579103 16 233 SH   DFND 22 233 0 0
NANOMETRICS INC COM 630077105 2,258 101,063 SH   DFND 22 97,130 0 3,933
NANOSTRING TECHNOLOGIES INC COM 63009R109 12 583 SH   DFND 22 583 0 0
NASDAQ INC COM 631103108 227 3,366 SH   DFND 9 3,366 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,579 47,694 SH   DFND 9 47,694 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 237,781 3,343,848 SH   DFND 1 2,346,777 0 997,071
NATIONAL INSTRS CORP COM 636518102 1,722 60,626 SH   DFND 9 60,626 0 0
NATIONAL OILWELL VARCO INC COM 637071101 378 10,277 SH   DFND 9 10,277 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8,726 237,506 SH   DFND 22 228,144 0 9,362
NATIONAL RETAIL PPTYS INC COM 637417106 5,671 111,532 SH   DFND 1 82,632 0 28,900
NATIONAL RETAIL PPTYS INC COM 637417106 121,532 2,390,005 SH   DFND 9 2,390,005 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 24 SH   DFND 2 24 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,466 70,000 SH   DFND 21 70,000 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 50 3,355 SH   DFND 2 3,355 0 0
NAVIGATORS GROUP INC COM 638904102 287 2,966 SH   DFND 22 316 0 2,650
NATURES SUNSHINE PRODUCTS IN COM 639027101 2 142 SH   DFND 22 142 0 0
NATUS MEDICAL INC DEL COM 639050103 41 1,047 SH   DFND 2 1,047 0 0
NATUS MEDICAL INC DEL COM 639050103 94 2,404 SH   DFND 22 2,366 0 38
NAVISTAR INTL CORP NEW COM 63934E108 2 100 SH   DFND 1 100 0 0
NAVISTAR INTL CORP NEW COM 63934E108 11 485 SH   DFND 22 485 0 0
NAVIENT CORP COM 63938C108 354 24,431 SH   DFND 9 24,431 0 0
NAVIENT CORP COM 63938C108 400 27,633 SH   DFND 21 27,633 0 0
NAVIENT CORP COM 63938C108 2,307 159,417 SH   DFND 22 159,149 0 268
NEFF CORP COM CL A 640094207 2 175 SH   DFND 1 175 0 0
NEFF CORP COM CL A 640094207 6 673 SH   DFND 22 673 0 0
NEKTAR THERAPEUTICS COM 640268108 17,597 1,024,300 SH   DFND 21 1,024,300 0 0
NELNET INC CL A 64031N108 1,492 36,964 SH   DFND 22 18,444 0 18,520
NEOGENOMICS INC COM NEW 64049M209 4,499 547,300 SH   DFND 21 547,300 0 0
NEOPHOTONICS CORP COM 64051T100 60 3,684 SH   DFND 22 2,379 0 1,305
NETAPP INC COM 64110D104 481 13,438 SH   DFND 9 13,438 0 0
NETAPP INC COM 64110D104 11,666 325,686 SH   DFND 22 309,095 0 16,591
NETFLIX INC COM 64110L106 813 8,246 SH   DFND 9 8,246 0 0
NETFLIX INC COM 64110L106 392 3,978 SH   DFND 21 3,978 0 0
NETEASE INC SPONSORED ADR 64110W102 337 1,400 SH   DFND 21 1,400 0 0
NETGEAR INC COM 64111Q104 43 704 SH   DFND 2 704 0 0
NETGEAR INC COM 64111Q104 2,220 36,694 SH   DFND 22 27,141 0 9,553
NETSCOUT SYS INC COM 64115T104 1,064 36,385 SH   DFND 9 36,385 0 0
NETSUITE INC COM 64118Q107 36,774 332,228 SH   DFND 21 332,228 0 0
NEUSTAR INC CL A 64126X201 1,206 45,371 SH   DFND 9 45,371 0 0
NEUSTAR INC CL A 64126X201 2,277 85,638 SH   DFND 22 80,403 0 5,235
NEVRO CORP COM 64157F103 31,660 303,285 SH   DFND 21 303,285 0 0
NEW JERSEY RES COM 646025106 3 96 SH   DFND 2 96 0 0
NEW JERSEY RES COM 646025106 1,140 34,691 SH   DFND 9 34,691 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 176 3,800 SH   DFND 21 3,800 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,836 132,925 SH   DFND 1 132,925 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 18 1,334 SH   DFND 2 1,334 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16,807 1,217,047 SH   DFND 21 1,198,745 0 18,302
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 608 44,000 SH   DFND 22 44,000 0 0
NEW SR INVT GROUP INC COM 648691103 11 927 SH   DFND 2 927 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,392 238,352 SH   DFND 9 238,352 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 10,859 216,747 SH   DFND 9 216,747 0 0
NEW YORK REIT INC COM 64976L109 4 440 SH   DFND 2 440 0 0
NEW YORK TIMES CO CL A 650111107 52 4,359 SH   DFND 2 4,359 0 0
NEW YORK TIMES CO CL A 650111107 761 63,710 SH   DFND 9 63,710 0 0
NEWELL BRANDS INC COM 651229106 2,162 41,064 SH   DFND 9 41,064 0 0
NEWFIELD EXPL CO COM 651290108 165 3,798 SH   DFND 9 3,798 0 0
NEWFIELD EXPL CO COM 651290108 15,442 355,314 SH   DFND 21 355,314 0 0
NEWFIELD EXPL CO COM 651290108 222 5,115 SH   DFND 22 4,869 0 246
NEWLINK GENETICS CORP COM 651511107 1,811 120,580 SH   DFND 22 119,997 0 583
NEWMARKET CORP COM 651587107 2,203 5,132 SH   DFND 9 5,132 0 0
NEWMARKET CORP COM 651587107 217 506 SH   DFND 21 506 0 0
NEWMONT MINING CORP COM 651639106 1,281 32,599 SH   DFND 9 32,599 0 0
NEWMONT MINING CORP COM 651639106 10 257 SH   DFND 22 257 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 8 1,072 SH   DFND 22 1,072 0 0
NEWS CORP NEW CL A 65249B109 108 7,730 SH   DFND 9 7,730 0 0
NEWS CORP NEW CL B 65249B208 33 2,299 SH   DFND 9 2,299 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,431 42,117 SH   DFND 1 42,117 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 4,096 70,977 SH   DFND 2 70,977 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 14,708 254,869 SH   DFND 21 251,139 0 3,730
NEXTERA ENERGY INC COM 65339F101 13,928 113,862 SH   DFND 9 113,862 0 0
NEXTERA ENERGY INC COM 65339F101 2 14 SH   DFND 22 14 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 15,337 307,977 SH   DFND 9 307,977 0 0
NICE LTD SPONSORED ADR 653656108 1,798 26,863 SH   DFND 21 26,863 0 0
NIKE INC CL B 654106103 5 98 SH   DFND 1 98 0 0
NIKE INC CL B 654106103 1,538 29,212 SH   DFND 9 29,212 0 0
NISOURCE INC COM 65473P105 426 17,669 SH   DFND 9 17,669 0 0
NISOURCE INC COM 65473P105 18,343 760,793 SH   DFND 22 756,627 0 4,166
NOKIA CORP SPONSORED ADR 654902204 3 503 SH   DFND 21 503 0 0
NOBLE ENERGY INC COM 655044105 622 17,391 SH   DFND 9 17,391 0 0
NORDSON CORP COM 655663102 2,812 28,228 SH   DFND 9 28,228 0 0
NORDSTROM INC COM 655664100 379 7,311 SH   DFND 9 7,311 0 0
NORDSTROM INC COM 655664100 20,579 396,663 SH   DFND 22 346,685 0 49,978
NORFOLK SOUTHERN CORP COM 655844108 11,186 115,253 SH   DFND 9 115,253 0 0
NORTHERN TR CORP COM 665859104 813 11,961 SH   DFND 9 11,961 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,338 57,669 SH   DFND 9 57,669 0 0
NORTHROP GRUMMAN CORP COM 666807102 21 97 SH   DFND 22 95 0 2
NORTHSTAR RLTY FIN CORP COM 66704R803 351 26,680 SH   DFND 21 26,680 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 5 400 SH   DFND 1 400 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 60 3,835 SH   DFND 2 3,835 0 0
NORTHWEST NAT GAS CO COM 667655104 402 6,680 SH   DFND 22 5,306 0 1,374
NORTHWESTERN CORP COM NEW 668074305 1,513 26,293 SH   DFND 9 26,293 0 0
NORTHWESTERN CORP COM NEW 668074305 1,266 22,006 SH   DFND 22 11,365 0 10,641
NOVARTIS A G SPONSORED ADR 66987V109 4,462 56,510 SH   DFND 1 12,964 0 43,546
NOVO-NORDISK A S ADR 670100205 5,444 130,900 SH   DFND 21 130,900 0 0
NOW INC COM 67011P100 1,048 48,925 SH   DFND 1 48,925 0 0
NOW INC COM 67011P100 40 1,873 SH   DFND 2 1,873 0 0
NOW INC COM 67011P100 1,709 79,742 SH   DFND 9 79,742 0 0
NOW INC COM 67011P100 9,609 448,400 SH   DFND 21 441,830 0 6,570
NU SKIN ENTERPRISES INC CL A 67018T105 269 4,147 SH   DFND 21 4,147 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,328 66,818 SH   DFND 22 59,162 0 7,656
NUANCE COMMUNICATIONS INC COM 67020Y100 122 8,409 SH   DFND 22 8,380 0 29
NUCOR CORP COM 670346105 340 6,868 SH   DFND 9 6,868 0 0
NUCOR CORP COM 670346105 1 5 SH   DFND 22 5 0 0
NVIDIA CORP COM 67066G104 870 12,700 SH   DFND 9 12,700 0 0
NVIDIA CORP COM 67066G104 842 12,290 SH   DFND 21 12,290 0 0
NVIDIA CORP COM 67066G104 23,406 341,599 SH   DFND 22 303,707 0 37,892
NUTRI SYS INC NEW COM 67069D108 56 1,875 SH   DFND 2 1,875 0 0
NUTRI SYS INC NEW COM 67069D108 1 4 SH   DFND 22 4 0 0
NUVASIVE INC COM 670704105 1,822 27,329 SH   DFND 9 27,329 0 0
NUVASIVE INC COM 670704105 1,429 21,430 SH   DFND 22 21,430 0 0
NXSTAGE MEDICAL INC COM 67072V103 27 1,066 SH   DFND 2 1,066 0 0
OGE ENERGY CORP COM 670837103 3,535 111,782 SH   DFND 9 111,782 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6 21 SH   DFND 1 21 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 664 2,371 SH   DFND 9 2,371 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18,569 66,293 SH   DFND 22 58,972 0 7,321
OFG BANCORP COM 67103X102 946 93,557 SH   DFND 22 58,025 0 35,532
OAK VALLEY BANCORP OAKDALE C COM 671807105 5 463 SH   DFND 22 463 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,038 14,240 SH   DFND 1 14,240 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 130,604 1,791,064 SH   DFND 9 1,791,064 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,326 100,461 SH   DFND 22 100,219 0 242
OCEANEERING INTL INC COM 675232102 8,809 320,201 SH   DFND 9 320,201 0 0
OCEANFIRST FINL CORP COM 675234108 102 5,319 SH   DFND 22 2,122 0 3,197
OCLARO INC COM NEW 67555N206 1,423 166,461 SH   DFND 22 128,150 0 38,311
OCWEN FINL CORP COM NEW 675746309 2,229 607,331 SH   DFND 22 477,915 0 129,416
OCULAR THERAPEUTIX INC COM 67576A100 1,798 261,700 SH   DFND 21 261,700 0 0
OFFICE DEPOT INC COM 676220106 1,469 411,503 SH   DFND 9 411,503 0 0
OFFICE DEPOT INC COM 676220106 697 195,278 SH   DFND 22 115,848 0 79,430
OIL STS INTL INC COM 678026105 895 28,344 SH   DFND 9 28,344 0 0
OIL STS INTL INC COM 678026105 628 19,900 SH   DFND 22 19,900 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,639 38,460 SH   DFND 9 38,460 0 0
OLD NATL BANCORP IND COM 680033107 4 250 SH   DFND 1 250 0 0
OLD NATL BANCORP IND COM 680033107 11 777 SH   DFND 2 777 0 0
OLD REP INTL CORP COM 680223104 35,405 2,009,367 SH   DFND 9 2,009,367 0 0
OLD REP INTL CORP COM 680223104 3 174 SH   DFND 22 174 0 0
OLD SECOND BANCORP INC ILL COM 680277100 166 19,916 SH   DFND 22 17,440 0 2,476
OLIN CORP COM PAR $1 680665205 3,371 164,284 SH   DFND 1 78,077 0 86,207
OLIN CORP COM PAR $1 680665205 1,411 68,780 SH   DFND 9 68,780 0 0
OLIN CORP COM PAR $1 680665205 22,451 1,094,115 SH   DFND 21 1,079,244 0 14,871
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 40 1,519 SH   DFND 2 1,519 0 0
OLYMPIC STEEL INC COM 68162K106 13 601 SH   DFND 22 601 0 0
OMNICOM GROUP INC COM 681919106 543 6,392 SH   DFND 9 6,392 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 112 3,164 SH   DFND 1 3,113 0 51
OMEGA HEALTHCARE INVS INC COM 681936100 96,636 2,725,977 SH   DFND 9 2,725,977 0 0
OMEGA PROTEIN CORP COM 68210P107 393 16,806 SH   DFND 22 15,199 0 1,607
OMNOVA SOLUTIONS INC COM 682129101 1 121 SH   DFND 22 121 0 0
OMNICELL INC COM 68213N109 28 741 SH   DFND 2 741 0 0
ON ASSIGNMENT INC COM 682159108 316 8,720 SH   DFND 22 8,720 0 0
ON SEMICONDUCTOR CORP COM 682189105 64 5,202 SH   DFND 22 5,202 0 0
ONE GAS INC COM 68235P108 62 1,007 SH   DFND 2 1,007 0 0
ONE GAS INC COM 68235P108 1,705 27,578 SH   DFND 9 27,578 0 0
ONE GAS INC COM 68235P108 22 363 SH   DFND 22 334 0 29
ONEOK INC NEW COM 682680103 237 4,617 SH   DFND 9 4,617 0 0
ORACLE CORP COM 68389X105 3,474 88,435 SH   DFND 1 88,435 0 0
ORACLE CORP COM 68389X105 7,471 190,189 SH   DFND 9 190,189 0 0
ORACLE CORP COM 68389X105 2,892 73,637 SH   DFND 21 73,637 0 0
ORANGE SPONSORED ADR 684060106 8 520 SH   DFND 21 520 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 8 1,012 SH   DFND 22 1,012 0 0
ORBITAL ATK INC COM 68557N103 2,018 26,476 SH   DFND 9 26,476 0 0
ORGANOVO HLDGS INC COM 68620A104 4 963 SH   DFND 22 963 0 0
OSHKOSH CORP COM 688239201 1,842 32,887 SH   DFND 9 32,887 0 0
OSHKOSH CORP COM 688239201 1,178 21,028 SH   DFND 22 21,020 0 8
OSIRIS THERAPEUTICS INC NEW COM 68827R108 127 25,694 SH   DFND 22 25,694 0 0
OTELCO INC CL A NEW 688823301 4 938 SH   DFND 22 938 0 0
OTONOMY INC COM 68906L105 55,946 3,075,629 SH   DFND 21 3,075,629 0 0
OWENS & MINOR INC NEW COM 690732102 1,137 32,750 SH   DFND 1 32,750 0 0
OWENS & MINOR INC NEW COM 690732102 765 22,028 SH   DFND 9 22,028 0 0
OWENS & MINOR INC NEW COM 690732102 10,457 301,090 SH   DFND 21 296,730 0 4,360
OWENS CORNING NEW COM 690742101 30,100 563,781 SH   DFND 21 563,781 0 0
OWENS CORNING NEW COM 690742101 7 139 SH   DFND 22 54 0 85
OWENS ILL INC COM NEW 690768403 1,982 107,755 SH   DFND 1 107,755 0 0
OWENS ILL INC COM NEW 690768403 4,438 241,318 SH   DFND 2 241,318 0 0
OWENS ILL INC COM NEW 690768403 27 1,456 SH   DFND 9 1,456 0 0
OWENS ILL INC COM NEW 690768403 24,057 1,308,153 SH   DFND 21 1,299,708 0 8,445
OWENS ILL INC COM NEW 690768403 4 208 SH   DFND 22 208 0 0
OXFORD INDS INC COM 691497309 3 41 SH   DFND 22 41 0 0
P & F INDS INC CL A NEW 692830508 3 315 SH   DFND 22 315 0 0
PBF ENERGY INC CL A 69318G106 3,254 143,712 SH   DFND 1 51,895 0 91,817
PBF ENERGY INC CL A 69318G106 272 12,000 SH   DFND 9 12,000 0 0
PBF ENERGY INC CL A 69318G106 21,052 929,858 SH   DFND 21 917,393 0 12,465
PC CONNECTION INC COM 69318J100 1,291 48,854 SH   DFND 22 28,682 0 20,172
PDC ENERGY INC COM 69327R101 7 111 SH   DFND 2 111 0 0
PDL BIOPHARMA INC COM 69329Y104 3,087 921,458 SH   DFND 22 654,514 0 266,944
PG&E CORP COM 69331C108 714 11,671 SH   DFND 9 11,671 0 0
PHI INC COM NON VTG 69336T205 10 548 SH   DFND 22 548 0 0
PNC FINL SVCS GROUP INC COM 693475105 69 761 SH   DFND 1 761 0 0
PNC FINL SVCS GROUP INC COM 693475105 26,673 296,068 SH   DFND 9 296,068 0 0
PNC FINL SVCS GROUP INC COM 693475105 419 4,647 SH   DFND 21 4,647 0 0
PNC FINL SVCS GROUP INC COM 693475105 33,081 367,200 SH   DFND 22 346,621 0 20,579
PNM RES INC COM 69349H107 1,005 30,729 SH   DFND 9 30,729 0 0
PPG INDS INC COM 693506107 19 184 SH   DFND 1 184 0 0
PPG INDS INC COM 693506107 1,667 16,132 SH   DFND 9 16,132 0 0
PPG INDS INC COM 693506107 159 1,539 SH   DFND 21 1,539 0 0
PPG INDS INC COM 693506107 1 10 SH   DFND 22 10 0 0
PPL CORP COM 69351T106 128,394 3,714,022 SH   DFND 1 2,755,538 0 958,484
PPL CORP COM 69351T106 385,265 11,144,487 SH   DFND 9 11,144,487 0 0
PPL CORP COM 69351T106 551 15,935 SH   DFND 21 15,935 0 0
PRA HEALTH SCIENCES INC COM 69354M108 65 1,143 SH   DFND 2 1,143 0 0
PRA HEALTH SCIENCES INC COM 69354M108 456 8,077 SH   DFND 22 8,077 0 0
PRA GROUP INC COM 69354N106 20 583 SH   DFND 22 583 0 0
PRGX GLOBAL INC COM NEW 69357C503 4 921 SH   DFND 22 921 0 0
PVH CORP COM 693656100 455 4,119 SH   DFND 9 4,119 0 0
PVH CORP COM 693656100 14,050 127,150 SH   DFND 22 113,616 0 13,534
PTC THERAPEUTICS INC COM 69366J200 1 25 SH   DFND 22 25 0 0
PTC INC COM 69370C100 2,785 62,843 SH   DFND 9 62,843 0 0
PACCAR INC COM 693718108 747 12,700 SH   DFND 9 12,700 0 0
PACCAR INC COM 693718108 5 82 SH   DFND 22 82 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 7 437 SH   DFND 22 437 0 0
PACKAGING CORP AMER COM 695156109 4,236 52,135 SH   DFND 9 52,135 0 0
PACWEST BANCORP DEL COM 695263103 2,874 66,989 SH   DFND 9 66,989 0 0
PAIN THERAPEUTICS INC COM 69562K100 1 1,038 SH   DFND 22 1,038 0 0
PALO ALTO NETWORKS INC COM 697435105 6 40 SH   DFND 1 40 0 0
PANERA BREAD CO CL A 69840W108 2,385 12,247 SH   DFND 9 12,247 0 0
PAREXEL INTL CORP COM 699462107 73 1,044 SH   DFND 2 1,044 0 0
PAREXEL INTL CORP COM 699462107 1,988 28,623 SH   DFND 9 28,623 0 0
PARK OHIO HLDGS CORP COM 700666100 2 50 SH   DFND 1 50 0 0
PARK OHIO HLDGS CORP COM 700666100 1 2 SH   DFND 22 2 0 0
PARKE BANCORP INC COM 700885106 4 245 SH   DFND 22 245 0 0
PARKER HANNIFIN CORP COM 701094104 20,380 162,348 SH   DFND 9 162,348 0 0
PARKWAY PPTYS INC COM 70159Q104 10 564 SH   DFND 2 564 0 0
PARSLEY ENERGY INC CL A 701877102 227 6,769 SH   DFND 21 6,769 0 0
PARSLEY ENERGY INC CL A 701877102 1 28 SH   DFND 22 28 0 0
PARTY CITY HOLDCO INC COM 702149105 697 40,686 SH   DFND 1 40,686 0 0
PARTY CITY HOLDCO INC COM 702149105 3,174 185,413 SH   DFND 2 185,413 0 0
PATTERSON COMPANIES INC COM 703395103 74 1,603 SH   DFND 9 1,603 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,740 77,797 SH   DFND 9 77,797 0 0
PAYCHEX INC COM 704326107 504 8,713 SH   DFND 9 8,713 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,056 21,063 SH   DFND 22 21,063 0 0
PAYLOCITY HLDG CORP COM 70438V106 154 3,467 SH   DFND 22 3,467 0 0
PAYPAL HLDGS INC COM 70450Y103 2,713 66,211 SH   DFND 1 1,706 0 64,505
PAYPAL HLDGS INC COM 70450Y103 1,911 46,637 SH   DFND 9 46,637 0 0
PAYPAL HLDGS INC COM 70450Y103 29,575 721,877 SH   DFND 21 717,795 0 4,082
PEAPACK-GLADSTONE FINL CORP COM 704699107 10 428 SH   DFND 22 428 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 34 1,263 SH   DFND 2 1,263 0 0
PEGASYSTEMS INC COM 705573103 3 89 SH   DFND 22 89 0 0
PENN NATL GAMING INC COM 707569109 1,000 73,680 SH   DFND 1 73,680 0 0
PENN NATL GAMING INC COM 707569109 4,768 351,398 SH   DFND 2 351,398 0 0
PENNEY J C INC COM 708160106 1,553 168,440 SH   DFND 9 168,440 0 0
PENNYMAC MTG INVT TR COM 70931T103 36 2,310 SH   DFND 2 2,310 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 70 SH   DFND 1 70 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 474 9,844 SH   DFND 21 9,844 0 0
PENUMBRA INC COM 70975L107 25,840 340,050 SH   DFND 21 340,050 0 0
PEOPLES BANCORP INC COM 709789101 2 70 SH   DFND 1 70 0 0
PEOPLES BANCORP INC COM 709789101 357 14,514 SH   DFND 22 6,136 0 8,378
PEOPLES BANCORP N C INC COM 710577107 7 318 SH   DFND 22 318 0 0
PEPSICO INC COM 713448108 88,246 811,310 SH   DFND 1 449,595 0 361,715
PEPSICO INC COM 713448108 129,260 1,188,381 SH   DFND 9 1,188,381 0 0
PEPSICO INC COM 713448108 215 1,980 SH   DFND 21 1,980 0 0
PEPSICO INC COM 713448108 6,261 57,558 SH   DFND 22 51,370 0 6,188
PERFICIENT INC COM 71375U101 244 12,127 SH   DFND 22 12,127 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 40 1,623 SH   DFND 2 1,623 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 8 1,858 SH   DFND 22 1,858 0 0
PERKINELMER INC COM 714046109 65 1,160 SH   DFND 21 1,160 0 0
PETMED EXPRESS INC COM 716382106 1 67 SH   DFND 22 67 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 57 6,900 SH   DFND 21 6,900 0 0
PETROQUEST ENERGY INC COM NEW 716748306 36 10,374 SH   DFND 22 10,374 0 0
PFIZER INC COM 717081103 5,491 162,106 SH   DFND 1 81,103 0 81,003
PFIZER INC COM 717081103 11,877 350,667 SH   DFND 9 350,667 0 0
PFIZER INC COM 717081103 37,676 1,112,358 SH   DFND 21 1,107,314 0 5,044
PFIZER INC COM 717081103 33,721 995,599 SH   DFND 22 946,779 0 48,820
PHARMERICA CORP COM 71714F104 61 2,172 SH   DFND 2 2,172 0 0
PHARMERICA CORP COM 71714F104 66 2,355 SH   DFND 22 2,355 0 0
PHILIP MORRIS INTL INC COM 718172109 333,507 3,430,441 SH   DFND 1 1,884,062 0 1,546,379
PHILIP MORRIS INTL INC COM 718172109 719,870 7,404,551 SH   DFND 9 7,404,551 0 0
PHILIP MORRIS INTL INC COM 718172109 816 8,396 SH   DFND 21 8,396 0 0
PHILLIPS 66 COM 718546104 908 11,275 SH   DFND 9 11,275 0 0
PHILLIPS 66 COM 718546104 42 521 SH   DFND 22 521 0 0
PHOTRONICS INC COM 719405102 116 11,242 SH   DFND 22 11,242 0 0
PHYSICIANS RLTY TR COM 71943U104 1,723 80,000 SH   DFND 9 80,000 0 0
PIEDMONT NAT GAS INC COM 720186105 473 7,878 SH   DFND 21 7,878 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3 150 SH   DFND 1 150 0 0
PIER 1 IMPORTS INC COM 720279108 882 208,116 SH   DFND 22 207,077 0 1,039
PILGRIMS PRIDE CORP NEW COM 72147K108 41 1,959 SH   DFND 21 1,959 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,196 103,976 SH   DFND 22 103,575 0 401
PINNACLE WEST CAP CORP COM 723484101 240 3,161 SH   DFND 9 3,161 0 0
PINNACLE FOODS INC DEL COM 72348P104 334 6,667 SH   DFND 21 6,667 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 16 1,319 SH   DFND 2 1,319 0 0
PIONEER ENERGY SVCS CORP COM 723664108 399 98,646 SH   DFND 22 98,542 0 104
PIONEER NAT RES CO COM 723787107 1,845 9,938 SH   DFND 9 9,938 0 0
PIONEER NAT RES CO COM 723787107 44,183 237,989 SH   DFND 21 231,500 0 6,489
PIONEER NAT RES CO COM 723787107 2,037 10,973 SH   DFND 22 10,972 0 1
PIPER JAFFRAY COS COM 724078100 438 9,073 SH   DFND 22 6,832 0 2,241
PITNEY BOWES INC COM 724479100 70 3,833 SH   DFND 9 3,833 0 0
PITNEY BOWES INC COM 724479100 10,299 567,124 SH   DFND 22 518,889 0 48,235
PLANET FITNESS INC CL A 72703H101 5,921 295,000 SH   DFND 21 295,000 0 0
PLANTRONICS INC NEW COM 727493108 1,025 19,733 SH   DFND 9 19,733 0 0
PLANTRONICS INC NEW COM 727493108 618 11,891 SH   DFND 22 11,891 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2 250 SH   DFND 1 250 0 0
PLY GEM HLDGS INC COM 72941W100 922 69,032 SH   DFND 22 69,032 0 0
POLARIS INDS INC COM 731068102 2,506 32,358 SH   DFND 9 32,358 0 0
POLYONE CORP COM 73179P106 1,561 46,164 SH   DFND 9 46,164 0 0
POOL CORPORATION COM 73278L105 2,091 22,121 SH   DFND 9 22,121 0 0
POPULAR INC COM NEW 733174700 2,196 57,450 SH   DFND 1 57,450 0 0
POPULAR INC COM NEW 733174700 20,482 535,890 SH   DFND 21 528,250 0 7,640
POPULAR INC COM NEW 733174700 3,229 84,482 SH   DFND 22 80,134 0 4,348
PORTLAND GEN ELEC CO COM NEW 736508847 1,958 45,975 SH   DFND 1 45,975 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 17,885 419,942 SH   DFND 21 413,807 0 6,135
PORTLAND GEN ELEC CO COM NEW 736508847 20 477 SH   DFND 22 0 0 477
POST HLDGS INC COM 737446104 3,120 40,433 SH   DFND 9 40,433 0 0
POST HLDGS INC COM 737446104 11 139 SH   DFND 22 139 0 0
POST PPTYS INC COM 737464107 2,348 35,513 SH   DFND 9 35,513 0 0
POTLATCH CORP NEW COM 737630103 60 1,549 SH   DFND 2 1,549 0 0
POTLATCH CORP NEW COM 737630103 1,295 33,299 SH   DFND 9 33,299 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,205 280,117 SH   DFND 9 280,117 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 27,272 1,175,000 SH   DFND 2 1,175,000 0 0
PRAXAIR INC COM 74005P104 1,087 8,995 SH   DFND 9 8,995 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 662 18,521 SH   DFND 22 16,560 0 1,961
PREMIER FINL BANCORP INC COM 74050M105 5 292 SH   DFND 22 292 0 0
PREMIER INC CL A 74051N102 513 15,872 SH   DFND 21 15,872 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 7 136 SH   DFND 2 136 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,819 37,676 SH   DFND 9 37,676 0 0
PRESS GANEY HLDGS INC COM 74113L102 56 1,381 SH   DFND 2 1,381 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,514 22,763 SH   DFND 9 22,763 0 0
PRICELINE GRP INC COM NEW 741503403 4 3 SH   DFND 1 3 0 0
PRICELINE GRP INC COM NEW 741503403 3,281 2,230 SH   DFND 9 2,230 0 0
PRIMERICA INC COM 74164M108 61 1,159 SH   DFND 2 1,159 0 0
PRIMERICA INC COM 74164M108 962 18,133 SH   DFND 9 18,133 0 0
PRIMERICA INC COM 74164M108 1,888 35,605 SH   DFND 22 27,624 0 7,981
PRIMO WTR CORP COM 74165N105 20 1,669 SH   DFND 22 1,669 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 373 7,241 SH   DFND 9 7,241 0 0
PROCTER AND GAMBLE CO COM 742718109 299,524 3,337,318 SH   DFND 1 1,850,888 0 1,486,430
PROCTER AND GAMBLE CO COM 742718109 567,128 6,318,979 SH   DFND 9 6,318,979 0 0
PROCTER AND GAMBLE CO COM 742718109 42,482 473,336 SH   DFND 21 471,876 0 1,460
PRIVATEBANCORP INC COM 742962103 57 1,251 SH   DFND 2 1,251 0 0
PRIVATEBANCORP INC COM 742962103 1,973 42,956 SH   DFND 9 42,956 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 79,566 12,569,690 SH   DFND 21 12,569,690 0 0
PROGRESS SOFTWARE CORP COM 743312100 48 1,780 SH   DFND 2 1,780 0 0
PROGRESSIVE CORP OHIO COM 743315103 686 21,772 SH   DFND 9 21,772 0 0
PROGRESSIVE CORP OHIO COM 743315103 517 16,406 SH   DFND 21 16,406 0 0
PROLOGIS INC COM 74340W103 2,050 38,295 SH   DFND 9 38,295 0 0
PROLOGIS INC COM 74340W103 308 5,749 SH   DFND 21 5,749 0 0
PROOFPOINT INC COM 743424103 2,581 34,482 SH   DFND 22 34,299 0 183
PROSPERITY BANCSHARES INC COM 743606105 3 60 SH   DFND 1 60 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,019 36,779 SH   DFND 9 36,779 0 0
PROSPERITY BANCSHARES INC COM 743606105 1 7 SH   DFND 22 7 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 4.500% 9/1 74365AAB7 3,637 5,330,000 PRN   DFND 21 5,330,000 0 0
PROVIDENT FINL HLDGS INC COM 743868101 642 32,830 SH   DFND 22 15,529 0 17,301
PRUDENTIAL FINL INC COM 744320102 31 382 SH   DFND 1 382 0 0
PRUDENTIAL FINL INC COM 744320102 3,565 43,660 SH   DFND 9 43,660 0 0
PRUDENTIAL FINL INC COM 744320102 36,488 446,887 SH   DFND 22 423,815 0 23,072
PRUDENTIAL PLC ADR 74435K204 3 88 SH   DFND 21 88 0 0
PSYCHEMEDICS CORP COM NEW 744375205 3 143 SH   DFND 22 143 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 41 989 SH   DFND 1 989 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 295 7,043 SH   DFND 9 7,043 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 424 10,118 SH   DFND 21 10,118 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 93 2,215 SH   DFND 22 1,747 0 468
PUBLIC STORAGE COM 74460D109 1,061 4,756 SH   DFND 9 4,756 0 0
PUBLIC STORAGE COM 74460D109 593 2,656 SH   DFND 21 2,656 0 0
PULTE GROUP INC COM 745867101 1,202 60,000 SH   DFND 9 60,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 936 13,965 SH   DFND 22 13,965 0 0
QCR HOLDINGS INC COM 74727A104 507 15,966 SH   DFND 22 11,898 0 4,068
QUAD / GRAPHICS INC COM CL A 747301109 3,071 114,939 SH   DFND 22 92,071 0 22,868
QEP RES INC COM 74733V100 2,564 131,262 SH   DFND 9 131,262 0 0
QEP RES INC COM 74733V100 326 16,703 SH   DFND 21 16,703 0 0
QEP RES INC COM 74733V100 1 41 SH   DFND 22 41 0 0
QORVO INC COM 74736K101 160 2,876 SH   DFND 9 2,876 0 0
QORVO INC COM 74736K101 6 106 SH   DFND 22 106 0 0
Q2 HLDGS INC COM 74736L109 783 27,325 SH   DFND 1 27,325 0 0
Q2 HLDGS INC COM 74736L109 29,763 1,038,494 SH   DFND 21 1,034,834 0 3,660
QUALCOMM INC COM 747525103 12,576 183,595 SH   DFND 9 183,595 0 0
QUALCOMM INC COM 747525103 76 1,111 SH   DFND 21 1,111 0 0
QUALCOMM INC COM 747525103 5 80 SH   DFND 22 80 0 0
QUALITY SYS INC COM 747582104 46 4,028 SH   DFND 2 4,028 0 0
QUALYS INC COM 74758T303 95 2,475 SH   DFND 22 2,475 0 0
QUANTA SVCS INC COM 74762E102 362 12,936 SH   DFND 9 12,936 0 0
QUANTA SVCS INC COM 74762E102 8 274 SH   DFND 22 261 0 13
QUANTUM CORP COM DSSG 747906204 4 5,559 SH   DFND 22 5,559 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,993 58,995 SH   DFND 9 58,995 0 0
QUEST DIAGNOSTICS INC COM 74834L100 30 349 SH   DFND 22 341 0 8
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 503 6,211 SH   DFND 21 6,211 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 3 243 SH   DFND 22 243 0 0
RLJ LODGING TR COM 74965L101 27 1,306 SH   DFND 2 1,306 0 0
RPC INC COM 749660106 254 15,124 SH   DFND 21 15,124 0 0
RPM INTL INC COM 749685103 5,586 103,977 SH   DFND 9 103,977 0 0
RTI SURGICAL INC COM 74975N105 116 37,026 SH   DFND 22 37,026 0 0
RACKSPACE HOSTING INC COM 750086100 1,852 58,450 SH   DFND 9 58,450 0 0
RADIAN GROUP INC COM 750236101 2,198 162,225 SH   DFND 1 162,225 0 0
RADIAN GROUP INC COM 750236101 57 4,193 SH   DFND 2 4,193 0 0
RADIAN GROUP INC COM 750236101 20,267 1,495,694 SH   DFND 21 1,473,409 0 22,285
RADIO ONE INC CL D NON VTG 75040P405 744 245,705 SH   DFND 1 245,705 0 0
RADIO ONE INC CL D NON VTG 75040P405 3,746 1,236,202 SH   DFND 2 1,236,202 0 0
RADIO ONE INC CL D NON VTG 75040P405 1 457 SH   DFND 22 457 0 0
RADISYS CORP COM 750459109 1 101 SH   DFND 22 101 0 0
RALPH LAUREN CORP CL A 751212101 107 1,055 SH   DFND 9 1,055 0 0
RANGE RES CORP COM 75281A109 135 3,484 SH   DFND 9 3,484 0 0
RANGE RES CORP COM 75281A109 260 6,709 SH   DFND 22 6,661 0 48
RAPID7 INC COM 753422104 5,613 318,000 SH   DFND 21 318,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,991 68,563 SH   DFND 9 68,563 0 0
RAYONIER INC COM 754907103 2,826 106,462 SH   DFND 9 106,462 0 0
RAYONIER INC COM 754907103 450 16,972 SH   DFND 21 16,972 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 476 35,566 SH   DFND 22 10,111 0 25,455
RAYTHEON CO COM NEW 755111507 1,039 7,632 SH   DFND 9 7,632 0 0
RAYTHEON CO COM NEW 755111507 614 4,509 SH   DFND 21 4,509 0 0
RAYTHEON CO COM NEW 755111507 23 171 SH   DFND 22 171 0 0
RE MAX HLDGS INC CL A 75524W108 58 1,318 SH   DFND 2 1,318 0 0
REALPAGE INC COM 75606N109 3,691 143,600 SH   DFND 21 143,600 0 0
REALPAGE INC COM 75606N109 597 23,216 SH   DFND 22 23,216 0 0
REALTY INCOME CORP COM 756109104 82,383 1,230,889 SH   DFND 1 661,072 0 569,817
REALTY INCOME CORP COM 756109104 5,299 79,169 SH   DFND 9 79,169 0 0
RED HAT INC COM 756577102 2,230 27,593 SH   DFND 9 27,593 0 0
REGAL BELOIT CORP COM 758750103 1,876 31,542 SH   DFND 9 31,542 0 0
REGAL ENTMT GROUP CL A 758766109 11,321 520,509 SH   DFND 9 520,509 0 0
REGENCY CTRS CORP COM 758849103 4,493 57,980 SH   DFND 9 57,980 0 0
REGENERON PHARMACEUTICALS COM 75886F107 979 2,436 SH   DFND 9 2,436 0 0
REGENERON PHARMACEUTICALS COM 75886F107 301 748 SH   DFND 21 748 0 0
REGIONS FINL CORP NEW COM 7591EP100 327 33,134 SH   DFND 9 33,134 0 0
REGIONS FINL CORP NEW COM 7591EP100 11 1,136 SH   DFND 22 1,136 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5,270 48,827 SH   DFND 9 48,827 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1 10 SH   DFND 22 10 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,818 80,769 SH   DFND 9 80,769 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 840 11,659 SH   DFND 22 11,640 0 19
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 78 9,257 SH   DFND 22 5,113 0 4,144
REPLIGEN CORP COM 759916109 55 1,823 SH   DFND 2 1,823 0 0
REPLIGEN CORP COM 759916109 25,459 843,300 SH   DFND 21 843,300 0 0
REPLIGEN CORP COM 759916109 51 1,692 SH   DFND 22 319 0 1,373
RENT A CTR INC NEW COM 76009N100 1,429 113,063 SH   DFND 22 75,874 0 37,189
RENTECH INC COM NEW 760112201 263 90,047 SH   DFND 22 90,047 0 0
REPUBLIC BANCORP KY CL A 760281204 334 10,761 SH   DFND 22 8,898 0 1,863
REPUBLIC SVCS INC COM 760759100 23 462 SH   DFND 1 462 0 0
REPUBLIC SVCS INC COM 760759100 337 6,679 SH   DFND 9 6,679 0 0
RESMED INC COM 761152107 5,064 78,163 SH   DFND 9 78,163 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 318 9,185 SH   DFND 9 9,185 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 425 12,291 SH   DFND 22 12,291 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 132 6,000 SH   DFND 22 6,000 0 0
RETAIL PPTYS AMER INC CL A 76131V202 6,274 373,469 SH   DFND 9 373,469 0 0
RETAILMENOT INC COM SER 1 76132B106 383 38,771 SH   DFND 22 38,228 0 543
REVANCE THERAPEUTICS INC COM 761330109 324 20,000 SH   DFND 9 20,000 0 0
REX AMERICAN RESOURCES CORP COM 761624105 721 8,512 SH   DFND 22 4,969 0 3,543
REXNORD CORP NEW COM 76169B102 60 2,792 SH   DFND 2 2,792 0 0
REXNORD CORP NEW COM 76169B102 15,903 742,800 SH   DFND 21 742,800 0 0
REXNORD CORP NEW COM 76169B102 474 22,147 SH   DFND 22 22,147 0 0
REYNOLDS AMERICAN INC COM 761713106 157,496 3,340,321 SH   DFND 1 2,486,103 0 854,218
REYNOLDS AMERICAN INC COM 761713106 411,026 8,717,415 SH   DFND 9 8,717,415 0 0
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RICE ENERGY INC COM 762760106 36,554 1,400,000 SH   DFND 21 1,400,000 0 0
RICE ENERGY INC COM 762760106 7 249 SH   DFND 22 249 0 0
RIGNET INC COM 766582100 272 17,969 SH   DFND 22 17,919 0 50
RINGCENTRAL INC CL A 76680R206 4,259 180,000 SH   DFND 21 180,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,570 47,000 SH   DFND 9 47,000 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 177 22,208 SH   DFND 22 22,147 0 61
ROBERT HALF INTL INC COM 770323103 3,509 92,688 SH   DFND 9 92,688 0 0
ROBERT HALF INTL INC COM 770323103 2,632 69,525 SH   DFND 22 68,945 0 580
ROCKET FUEL INC COM 773111109 238 90,171 SH   DFND 22 49,826 0 40,345
ROCKWELL AUTOMATION INC COM 773903109 440 3,598 SH   DFND 9 3,598 0 0
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ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 9 SH   DFND 22 9 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,192 122,395 SH   DFND 1 25,806 0 96,589
ROLLINS INC COM 775711104 1,620 55,315 SH   DFND 9 55,315 0 0
ROPER TECHNOLOGIES INC COM 776696106 504 2,764 SH   DFND 9 2,764 0 0
ROSS STORES INC COM 778296103 2,155 33,512 SH   DFND 9 33,512 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15,262 304,804 SH   DFND 9 304,804 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,235 84,577 SH   DFND 21 84,577 0 0
ROYAL GOLD INC COM 780287108 2,346 30,304 SH   DFND 9 30,304 0 0
ROYAL GOLD INC COM 780287108 1 14 SH   DFND 22 14 0 0
RUBICON PROJ INC COM 78112V102 337 40,725 SH   DFND 1 40,725 0 0
RUBICON PROJ INC COM 78112V102 414 50,000 SH   DFND 9 50,000 0 0
RUBICON PROJ INC COM 78112V102 3,044 367,625 SH   DFND 21 362,800 0 4,825
RUDOLPH TECHNOLOGIES INC COM 781270103 8 456 SH   DFND 22 456 0 0
RUSH ENTERPRISES INC CL A 781846209 1 60 SH   DFND 1 60 0 0
RYDER SYS INC COM 783549108 41 628 SH   DFND 9 628 0 0
RYERSON HLDG CORP COM 783754104 269 23,861 SH   DFND 22 20,257 0 3,604
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9 189 SH   DFND 2 189 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 42,342 879,200 SH   DFND 21 879,200 0 0
SBA COMMUNICATIONS CORP COM 78388J106 501 4,467 SH   DFND 21 4,467 0 0
S&P GLOBAL INC COM 78409V104 827 6,533 SH   DFND 9 6,533 0 0
SEI INVESTMENTS CO COM 784117103 3,460 75,865 SH   DFND 9 75,865 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,174 96,200 SH   DFND 21 96,200 0 0
SL GREEN RLTY CORP COM 78440X101 493 4,556 SH   DFND 9 4,556 0 0
SLM CORP COM 78442P106 1,701 227,646 SH   DFND 9 227,646 0 0
SM ENERGY CO COM 78454L100 1,815 47,045 SH   DFND 9 47,045 0 0
SM ENERGY CO COM 78454L100 1 6 SH   DFND 22 6 0 0
SPX CORP COM 784635104 18 889 SH   DFND 2 889 0 0
SPX CORP COM 784635104 7,093 352,169 SH   DFND 22 304,780 0 47,389
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,139 31,020 SH   DFND 1 31,020 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 222 6,040 SH   DFND 2 6,040 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 308 8,395 SH   DFND 21 8,395 0 0
SPX FLOW INC COM 78469X107 817 26,425 SH   DFND 1 26,425 0 0
SPX FLOW INC COM 78469X107 5,363 173,445 SH   DFND 21 169,955 0 3,490
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SVB FINL GROUP COM 78486Q101 1 10 SH   DFND 22 10 0 0
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SAFEGUARD SCIENTIFICS INC COM NEW 786449207 5 357 SH   DFND 22 357 0 0
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SALESFORCE COM INC COM 79466L302 97,293 1,363,990 SH   DFND 21 1,340,890 0 23,100
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SANDY SPRING BANCORP INC COM 800363103 124 4,065 SH   DFND 22 2,682 0 1,383
SANFILIPPO JOHN B & SON INC COM 800422107 72 1,407 SH   DFND 22 1,366 0 41
SANMINA CORPORATION COM 801056102 1,967 69,085 SH   DFND 22 46,985 0 22,100
SANOFI SPONSORED ADR 80105N105 217,695 5,700,324 SH   DFND 1 4,025,808 0 1,674,516
SANOFI SPONSORED ADR 80105N105 8,860 232,000 SH   DFND 9 232,000 0 0
SAP SE SPON ADR 803054204 4 48 SH   DFND 21 48 0 0
SAREPTA THERAPEUTICS INC COM 803607100 239 3,887 SH   DFND 22 3,887 0 0
SCANA CORP NEW COM 80589M102 209 2,888 SH   DFND 9 2,888 0 0
SCANSOURCE INC COM 806037107 2 45 SH   DFND 22 45 0 0
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SCHLUMBERGER LTD COM 806857108 13,020 165,566 SH   DFND 9 165,566 0 0
SCHLUMBERGER LTD COM 806857108 21 264 SH   DFND 21 264 0 0
SCHNITZER STL INDS CL A 806882106 29 1,373 SH   DFND 22 1,373 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6 191 SH   DFND 1 191 0 0
SCHWAB CHARLES CORP NEW COM 808513105 944 29,914 SH   DFND 9 29,914 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 130 3,382 SH   DFND 22 3,380 0 2
SCIENCE APPLICATNS INTL CP N COM 808625107 72 1,038 SH   DFND 2 1,038 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,728 24,903 SH   DFND 9 24,903 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 494 43,864 SH   DFND 22 43,864 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 729 8,750 SH   DFND 1 8,750 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,638 19,668 SH   DFND 9 19,668 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 7,005 84,125 SH   DFND 21 82,965 0 1,160
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,247 51,149 SH   DFND 9 51,149 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 26 SH   DFND 22 26 0 0
SCYNEXIS INC COM 811292101 13,190 3,408,360 SH   DFND 21 3,408,360 0 0
SEABOARD CORP COM 811543107 3 1 SH   DFND 1 1 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2 137 SH   DFND 22 137 0 0
SEALED AIR CORP NEW COM 81211K100 748 16,315 SH   DFND 1 16,315 0 0
SEALED AIR CORP NEW COM 81211K100 3,452 75,333 SH   DFND 2 75,333 0 0
SEALED AIR CORP NEW COM 81211K100 2,959 64,585 SH   DFND 9 64,585 0 0
SEALED AIR CORP NEW COM 81211K100 309 6,749 SH   DFND 21 6,749 0 0
SEALED AIR CORP NEW COM 81211K100 6,398 139,643 SH   DFND 22 120,439 0 19,204
SEARS HLDGS CORP COM 812350106 4 379 SH   DFND 22 379 0 0
SEAWORLD ENTMT INC COM 81282V100 149 11,050 SH   DFND 22 11,050 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,860 200,000 SH   DFND 9 200,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,503 60,000 SH   DFND 9 60,000 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 3 568 SH   DFND 22 568 0 0
SELECTIVE INS GROUP INC COM 816300107 1,620 40,650 SH   DFND 22 27,398 0 13,252
SEMGROUP CORP CL A 81663A105 1,351 38,200 SH   DFND 1 38,200 0 0
SEMGROUP CORP CL A 81663A105 12,195 344,870 SH   DFND 21 339,820 0 5,050
SEMGROUP CORP CL A 81663A105 6 174 SH   DFND 22 174 0 0
SEMTECH CORP COM 816850101 4 144 SH   DFND 2 144 0 0
SEMPRA ENERGY COM 816851109 9,307 86,826 SH   DFND 9 86,826 0 0
SEMPRA ENERGY COM 816851109 369 3,439 SH   DFND 21 3,439 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,034 133,583 SH   DFND 9 133,583 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,815 23,948 SH   DFND 9 23,948 0 0
SERES THERAPEUTICS INC COM 81750R102 25,116 2,043,578 SH   DFND 21 2,043,578 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 8 151 SH   DFND 2 151 0 0
SERVICE CORP INTL COM 817565104 2,892 108,966 SH   DFND 9 108,966 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,838 143,636 SH   DFND 22 124,947 0 18,689
SERVICENOW INC COM 81762P102 113,493 1,433,900 SH   DFND 21 1,433,900 0 0
SERVICESOURCE INTL INC COM 81763U100 4 852 SH   DFND 22 852 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,294 307,608 SH   DFND 1 65,164 0 242,444
SHENANDOAH TELECOMMUNICATION COM 82312B106 8 302 SH   DFND 2 302 0 0
SHERWIN WILLIAMS CO COM 824348106 7 25 SH   DFND 1 25 0 0
SHERWIN WILLIAMS CO COM 824348106 3,478 12,572 SH   DFND 9 12,572 0 0
SHERWIN WILLIAMS CO COM 824348106 178,000 643,390 SH   DFND 21 637,040 0 6,350
SHILOH INDS INC COM 824543102 6 785 SH   DFND 22 785 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 30 SH   DFND 1 30 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,221 33,500 SH   DFND 21 33,500 0 0
SHIRE PLC SPONSORED ADR 82481R106 28,704 148,064 SH   DFND 21 138,237 0 9,827
SHOPIFY INC CL A 82509L107 18,378 428,200 SH   DFND 21 428,200 0 0
SHORE BANCSHARES INC COM 825107105 9 767 SH   DFND 22 767 0 0
SHORETEL INC COM 825211105 1 2 SH   DFND 22 2 0 0
SHUTTERFLY INC COM 82568P304 2 34 SH   DFND 2 34 0 0
SHUTTERFLY INC COM 82568P304 2,495 55,900 SH   DFND 21 55,900 0 0
SHUTTERFLY INC COM 82568P304 334 7,484 SH   DFND 22 7,484 0 0
SHUTTERSTOCK INC COM 825690100 1 11 SH   DFND 22 11 0 0
SIERRA BANCORP COM 82620P102 1 70 SH   DFND 1 70 0 0
SIERRA BANCORP COM 82620P102 101 5,370 SH   DFND 22 2,904 0 2,466
SIGMA DESIGNS INC COM 826565103 10,127 1,300,000 SH   DFND 21 1,300,000 0 0
SIGMA DESIGNS INC COM 826565103 1 138 SH   DFND 22 138 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,401 28,714 SH   DFND 9 28,714 0 0
SILICON LABORATORIES INC COM 826919102 1,363 23,172 SH   DFND 9 23,172 0 0
SILGAN HOLDINGS INC COM 827048109 1,098 21,706 SH   DFND 9 21,706 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,966 115,200 SH   DFND 21 115,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,341 35,461 SH   DFND 9 35,461 0 0
SIMON PPTY GROUP INC NEW COM 828806109 269 1,300 SH   DFND 22 1,300 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,176 40,725 SH   DFND 1 40,725 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 10,712 370,904 SH   DFND 21 365,569 0 5,335
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,223 111,612 SH   DFND 22 111,339 0 273
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,904 53,000 SH   DFND 21 53,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 25,979 484,600 SH   DFND 21 484,600 0 0
SKECHERS U S A INC CL A 830566105 492 21,500 SH   DFND 1 21,500 0 0
SKECHERS U S A INC CL A 830566105 1,672 73,023 SH   DFND 9 73,023 0 0
SKECHERS U S A INC CL A 830566105 4,504 196,670 SH   DFND 21 193,805 0 2,865
SKECHERS U S A INC CL A 830566105 2,516 109,886 SH   DFND 22 101,321 0 8,565
SKYLINE CORP COM 830830105 7 541 SH   DFND 22 541 0 0
SKYWEST INC COM 830879102 54 2,043 SH   DFND 2 2,043 0 0
SKYWEST INC COM 830879102 486 18,389 SH   DFND 22 14,607 0 3,782
SKYWORKS SOLUTIONS INC COM 83088M102 126 1,658 SH   DFND 9 1,658 0 0
SMITH & WESSON HLDG CORP COM 831756101 48 1,797 SH   DFND 2 1,797 0 0
SMITH & WESSON HLDG CORP COM 831756101 3,027 113,842 SH   DFND 22 113,315 0 527
SMITH A O COM 831865209 4,052 41,015 SH   DFND 9 41,015 0 0
SMITH A O COM 831865209 73 738 SH   DFND 21 738 0 0
SMUCKER J M CO COM NEW 832696405 461 3,400 SH   DFND 1 3,400 0 0
SMUCKER J M CO COM NEW 832696405 48,547 358,176 SH   DFND 9 358,176 0 0
SMUCKER J M CO COM NEW 832696405 30,700 226,500 SH   DFND 21 226,500 0 0
SMUCKER J M CO COM NEW 832696405 32,192 237,506 SH   DFND 22 231,722 0 5,784
SNAP ON INC COM 833034101 265 1,746 SH   DFND 9 1,746 0 0
SNYDERS-LANCE INC COM 833551104 1,560 46,450 SH   DFND 1 46,450 0 0
SNYDERS-LANCE INC COM 833551104 1,651 49,170 SH   DFND 9 49,170 0 0
SNYDERS-LANCE INC COM 833551104 14,197 422,784 SH   DFND 21 416,789 0 5,995
SONIC CORP COM 835451105 41 1,557 SH   DFND 2 1,557 0 0
SONIC CORP COM 835451105 1 11 SH   DFND 22 11 0 0
SONOCO PRODS CO COM 835495102 2,977 56,354 SH   DFND 9 56,354 0 0
SOTHEBYS COM 835898107 1,005 26,428 SH   DFND 9 26,428 0 0
SONUS NETWORKS INC COM NEW 835916503 130 16,741 SH   DFND 22 16,741 0 0
SOUTHERN CO COM 842587107 189,564 3,695,211 SH   DFND 1 2,751,575 0 943,636
SOUTHERN CO COM 842587107 604,479 11,783,218 SH   DFND 9 11,783,218 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 26 2,027 SH   DFND 22 2,027 0 0
SOUTHWEST AIRLS CO COM 844741108 2,560 65,822 SH   DFND 9 65,822 0 0
SOUTHWEST AIRLS CO COM 844741108 582 14,968 SH   DFND 21 14,968 0 0
SOUTHWEST AIRLS CO COM 844741108 16,972 436,415 SH   DFND 22 384,846 0 51,569
SOUTHWEST GAS CORP COM 844895102 1,789 25,607 SH   DFND 9 25,607 0 0
SOUTHWEST GA FINL CORP COM 84502A104 4 220 SH   DFND 22 220 0 0
SOUTHWESTERN ENERGY CO COM 845467109 140 10,083 SH   DFND 9 10,083 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6 459 SH   DFND 22 459 0 0
SPAN AMER MED SYS INC COM 846396109 2 83 SH   DFND 22 83 0 0
SPARK THERAPEUTICS INC COM 84652J103 721 12,000 SH   DFND 9 12,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 97,411 1,621,900 SH   DFND 21 1,621,900 0 0
SPARTAN MTRS INC COM 846819100 598 62,374 SH   DFND 22 61,178 0 1,196
SPARTANNASH CO COM 847215100 1,358 46,974 SH   DFND 22 25,109 0 21,865
SPECTRA ENERGY CORP COM 847560109 509 11,905 SH   DFND 9 11,905 0 0
SPECTRA ENERGY CORP COM 847560109 461 10,783 SH   DFND 21 10,783 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 9 1,944 SH   DFND 22 1,944 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 824 5,985 SH   DFND 1 5,985 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,686 26,772 SH   DFND 2 26,772 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 4,793 34,811 SH   DFND 9 34,811 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26,747 600,523 SH   DFND 22 538,499 0 62,024
SPIRE INC COM 84857L101 1,898 29,775 SH   DFND 1 29,775 0 0
SPIRE INC COM 84857L101 17,322 271,768 SH   DFND 21 267,873 0 3,895
SPIRE INC COM 84857L101 203 3,180 SH   DFND 22 1,151 0 2,029
SPIRIT RLTY CAP INC NEW COM 84860W102 86 6,455 SH   DFND 21 6,455 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 165 12,400 SH   DFND 22 12,400 0 0
SPLUNK INC COM 848637104 27,228 464,000 SH   DFND 21 464,000 0 0
SPLUNK INC COM 848637104 9 149 SH   DFND 22 149 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,156 300,000 SH   DFND 21 300,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,285 300,000 SH   DFND 9 300,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 905 82,615 SH   DFND 21 82,615 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 739 100,000 SH   DFND 9 100,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,562 75,628 SH   DFND 9 75,628 0 0
SPROUTS FMRS MKT INC COM 85208M102 102 4,959 SH   DFND 21 4,959 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2 167 SH   DFND 22 167 0 0
STAGE STORES INC COM NEW 85254C305 6 1,017 SH   DFND 22 1,017 0 0
STAG INDL INC COM 85254J102 162 6,600 SH   DFND 22 6,600 0 0
STANDARD MTR PRODS INC COM 853666105 3 66 SH   DFND 22 66 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,458 28,115 SH   DFND 9 28,115 0 0
STANLEY BLACK & DECKER INC COM 854502101 375 3,052 SH   DFND 21 3,052 0 0
STANLEY BLACK & DECKER INC COM 854502101 1 6 SH   DFND 22 6 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 21,963 173,869 SH   DFND 9 173,869 0 0
STAPLES INC COM 855030102 11 1,261 SH   DFND 1 1,261 0 0
STAPLES INC COM 855030102 93 10,896 SH   DFND 9 10,896 0 0
STAPLES INC COM 855030102 1,662 194,444 SH   DFND 22 173,661 0 20,783
STARBUCKS CORP COM 855244109 6 115 SH   DFND 1 115 0 0
STARBUCKS CORP COM 855244109 2,193 40,513 SH   DFND 9 40,513 0 0
STARBUCKS CORP COM 855244109 132,008 2,438,266 SH   DFND 21 2,409,086 0 29,180
STARRETT L S CO CL A 855668109 2 161 SH   DFND 22 161 0 0
STARZ COM SER A 85571Q102 9 298 SH   DFND 21 298 0 0
STATE NATL COS INC COM 85711T305 98 8,841 SH   DFND 22 2,220 0 6,621
STATE STR CORP COM 857477103 4,340 62,328 SH   DFND 9 62,328 0 0
STATE STR CORP COM 857477103 4,037 57,978 SH   DFND 22 57,936 0 42
STEEL DYNAMICS INC COM 858119100 24 957 SH   DFND 1 957 0 0
STEEL DYNAMICS INC COM 858119100 6,864 274,667 SH   DFND 9 274,667 0 0
STEEL DYNAMICS INC COM 858119100 326 13,028 SH   DFND 22 7,105 0 5,923
STEELCASE INC CL A 858155203 42 3,046 SH   DFND 2 3,046 0 0
STEELCASE INC CL A 858155203 1 71 SH   DFND 22 71 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 5 481 SH   DFND 22 481 0 0
STERICYCLE INC COM 858912108 138 1,723 SH   DFND 9 1,723 0 0
STERLING BANCORP DEL COM 85917A100 58 3,317 SH   DFND 2 3,317 0 0
STERLING BANCORP DEL COM 85917A100 255 14,599 SH   DFND 22 12,781 0 1,818
STIFEL FINL CORP COM 860630102 981 25,511 SH   DFND 9 25,511 0 0
STILLWATER MNG CO COM 86074Q102 334 25,000 SH   DFND 9 25,000 0 0
STONERIDGE INC COM 86183P102 860 46,742 SH   DFND 22 33,876 0 12,866
STORE CAP CORP COM 862121100 589 20,000 SH   DFND 9 20,000 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 2 78 SH   DFND 22 78 0 0
STRAYER ED INC COM 863236105 1,425 30,532 SH   DFND 22 28,479 0 2,053
STRYKER CORP COM 863667101 659 5,662 SH   DFND 9 5,662 0 0
STRYKER CORP COM 863667101 2 18 SH   DFND 22 18 0 0
STURM RUGER & CO INC COM 864159108 21 364 SH   DFND 2 364 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 796 23,894 SH   DFND 1 23,894 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,768 113,149 SH   DFND 2 113,149 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 5 424 SH   DFND 22 424 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 5 284 SH   DFND 22 284 0 0
SUMMIT HOTEL PPTYS COM 866082100 9 713 SH   DFND 2 713 0 0
SUMMIT MATLS INC CL A 86614U100 915 49,344 SH   DFND 1 49,344 0 0
SUMMIT MATLS INC CL A 86614U100 36 1,931 SH   DFND 2 1,931 0 0
SUMMIT MATLS INC CL A 86614U100 8,131 438,339 SH   DFND 21 432,411 0 5,928
SUN CMNTYS INC COM 866674104 9,130 116,332 SH   DFND 9 116,332 0 0
SUN LIFE FINL INC COM 866796105 25,419 781,176 SH   DFND 9 781,176 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,162 77,838 SH   DFND 1 2,271 0 75,567
SUNCOR ENERGY INC NEW COM 867224107 16,239 584,570 SH   DFND 9 584,570 0 0
SUNCOR ENERGY INC NEW COM 867224107 24,941 897,822 SH   DFND 21 893,630 0 4,192
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 481 110,000 SH   DFND 9 110,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 24 1,873 SH   DFND 2 1,873 0 0
SUNTRUST BKS INC COM 867914103 1 19 SH   DFND 1 19 0 0
SUNTRUST BKS INC COM 867914103 575 13,139 SH   DFND 9 13,139 0 0
SUNTRUST BKS INC COM 867914103 21,445 489,610 SH   DFND 22 475,824 0 13,786
SUPERIOR ENERGY SVCS INC COM 868157108 1,467 81,937 SH   DFND 9 81,937 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 986 55,068 SH   DFND 22 55,068 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 64 2,598 SH   DFND 2 2,598 0 0
SUPERVALU INC COM 868536103 961 192,626 SH   DFND 22 107,847 0 84,779
SUPREME INDS INC CL A 868607102 621 32,194 SH   DFND 22 32,194 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 7 150 SH   DFND 2 150 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1 9 SH   DFND 22 9 0 0
SUSSEX BANCORP COM 869245100 9 562 SH   DFND 22 562 0 0
SWIFT TRANSN CO CL A 87074U101 1,287 59,945 SH   DFND 1 1,733 0 58,212
SWIFT TRANSN CO CL A 87074U101 45 2,101 SH   DFND 2 2,101 0 0
SWIFT TRANSN CO CL A 87074U101 6,100 284,106 SH   DFND 21 280,906 0 3,200
SYKES ENTERPRISES INC COM 871237103 456 16,228 SH   DFND 22 2,496 0 13,732
SYMANTEC CORP COM 871503108 3,372 134,327 SH   DFND 1 3,439 0 130,888
SYMANTEC CORP COM 871503108 2,661 106,000 SH   DFND 9 106,000 0 0
SYMANTEC CORP COM 871503108 29,945 1,193,032 SH   DFND 21 1,184,687 0 8,345
SYMANTEC CORP COM 871503108 1,496 59,616 SH   DFND 22 58,805 0 811
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 536 13,016 SH   DFND 22 13,016 0 0
SYNAPTICS INC COM 87157D109 1,518 25,909 SH   DFND 9 25,909 0 0
SYNAPTICS INC COM 87157D109 1,600 27,321 SH   DFND 22 27,201 0 120
SYNOPSYS INC COM 871607107 5,325 89,720 SH   DFND 9 89,720 0 0
SYNOPSYS INC COM 871607107 492 8,285 SH   DFND 21 8,285 0 0
SYNOPSYS INC COM 871607107 1 16 SH   DFND 22 16 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,349 72,214 SH   DFND 1 72,214 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,592 79,688 SH   DFND 9 79,688 0 0
SYNOVUS FINL CORP COM NEW 87161C501 21,560 662,769 SH   DFND 21 653,137 0 9,632
SYNNEX CORP COM 87162W100 1,007 8,825 SH   DFND 1 8,825 0 0
SYNNEX CORP COM 87162W100 1,755 15,376 SH   DFND 9 15,376 0 0
SYNNEX CORP COM 87162W100 8,935 78,298 SH   DFND 21 77,213 0 1,085
SYNNEX CORP COM 87162W100 1 10 SH   DFND 22 10 0 0
SYNCHRONY FINL COM 87165B103 518 18,486 SH   DFND 9 18,486 0 0
SYNCHRONY FINL COM 87165B103 359 12,828 SH   DFND 21 12,828 0 0
SYNCHRONY FINL COM 87165B103 1,066 38,086 SH   DFND 22 37,918 0 168
SYSCO CORP COM 871829107 46,751 953,914 SH   DFND 9 953,914 0 0
SYSCO CORP COM 871829107 539 10,988 SH   DFND 21 10,988 0 0
TCF FINL CORP COM 872275102 1,766 121,685 SH   DFND 9 121,685 0 0
TCF FINL CORP COM 872275102 100 6,878 SH   DFND 21 6,878 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 523 14,843 SH   DFND 21 14,843 0 0
TJX COS INC NEW COM 872540109 18,364 245,578 SH   DFND 9 245,578 0 0
TJX COS INC NEW COM 872540109 58,106 777,023 SH   DFND 21 755,893 0 21,130
T MOBILE US INC COM 872590104 72,439 1,550,500 SH   DFND 21 1,509,048 0 41,452
TRI POINTE GROUP INC COM 87265H109 1,139 86,417 SH   DFND 9 86,417 0 0
TTM TECHNOLOGIES INC COM 87305R109 730 63,766 SH   DFND 22 57,497 0 6,269
TABLEAU SOFTWARE INC CL A 87336U105 6 104 SH   DFND 22 104 0 0
TAILORED BRANDS INC COM 87403A107 1,894 120,651 SH   DFND 22 114,566 0 6,085
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 28 SH   DFND 22 28 0 0
TALEN ENERGY CORP COM 87422J105 658 47,508 SH   DFND 9 47,508 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,050 52,612 SH   DFND 9 52,612 0 0
TARGET CORP COM 87612E106 16 239 SH   DFND 1 239 0 0
TARGET CORP COM 87612E106 958 13,954 SH   DFND 9 13,954 0 0
TARGET CORP COM 87612E106 27,187 395,847 SH   DFND 22 379,849 0 15,998
TAUBMAN CTRS INC COM 876664103 2,867 38,532 SH   DFND 9 38,532 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2 110 SH   DFND 22 110 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 556 17,090 SH   DFND 1 17,090 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,619 80,446 SH   DFND 2 80,446 0 0
TECH DATA CORP COM 878237106 1,221 14,411 SH   DFND 9 14,411 0 0
TECH DATA CORP COM 878237106 2,966 35,010 SH   DFND 22 34,945 0 65
TEGNA INC COM 87901J105 2,208 100,993 SH   DFND 1 3,234 0 97,759
TEGNA INC COM 87901J105 119 5,459 SH   DFND 9 5,459 0 0
TEGNA INC COM 87901J105 11,023 504,236 SH   DFND 21 498,523 0 5,713
TEGNA INC COM 87901J105 35 1,619 SH   DFND 22 1,584 0 35
TELEDYNE TECHNOLOGIES INC COM 879360105 2,015 18,667 SH   DFND 9 18,667 0 0
TELEFLEX INC COM 879369106 3,967 23,606 SH   DFND 9 23,606 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 55 SH   DFND 1 55 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,300 47,834 SH   DFND 9 47,834 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 13 SH   DFND 22 13 0 0
TELIGENT INC NEW COM 87960W104 4 502 SH   DFND 22 502 0 0
TELUS CORP COM 87971M103 5,918 179,332 SH   DFND 1 38,242 0 141,090
TEMPUR SEALY INTL INC COM 88023U101 1,589 28,001 SH   DFND 9 28,001 0 0
TEMPUR SEALY INTL INC COM 88023U101 4 67 SH   DFND 21 67 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,373 24,197 SH   DFND 22 18,541 0 5,656
TENARIS S A SPONSORED ADR 88031M109 1,886 66,410 SH   DFND 1 1,862 0 64,548
TENARIS S A SPONSORED ADR 88031M109 8,790 309,507 SH   DFND 21 305,912 0 3,595
TENET HEALTHCARE CORP COM NEW 88033G407 696 30,695 SH   DFND 1 30,695 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,272 144,415 SH   DFND 2 144,415 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,012 44,652 SH   DFND 9 44,652 0 0
TENNECO INC COM 880349105 1,302 22,350 SH   DFND 1 22,350 0 0
TENNECO INC COM 880349105 11,900 204,224 SH   DFND 21 201,364 0 2,860
TENNECO INC COM 880349105 1,189 20,410 SH   DFND 22 20,299 0 111
TERADATA CORP DEL COM 88076W103 337 10,866 SH   DFND 9 10,866 0 0
TERADATA CORP DEL COM 88076W103 13,332 430,057 SH   DFND 22 380,256 0 49,801
TERADYNE INC COM 880770102 2,809 130,171 SH   DFND 9 130,171 0 0
TERADYNE INC COM 880770102 2 98 SH   DFND 22 98 0 0
TEREX CORP NEW COM 880779103 1,484 58,397 SH   DFND 9 58,397 0 0
TERRITORIAL BANCORP INC COM 88145X108 827 28,866 SH   DFND 22 15,482 0 13,384
TERRENO RLTY CORP COM 88146M101 1,871 68,000 SH   DFND 9 68,000 0 0
TESARO INC COM 881569107 86,698 864,900 SH   DFND 21 864,900 0 0
TESORO CORP COM 881609101 65 815 SH   DFND 1 815 0 0
TESORO CORP COM 881609101 6,346 79,760 SH   DFND 9 79,760 0 0
TESORO CORP COM 881609101 2,900 36,451 SH   DFND 22 28,434 0 8,017
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,276 27,735 SH   DFND 1 2,628 0 25,107
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35,244 766,015 SH   DFND 9 766,015 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,147 111,858 SH   DFND 21 110,541 0 1,317
TETRA TECH INC NEW COM 88162G103 182 5,129 SH   DFND 22 1,607 0 3,522
TESSERA TECHNOLOGIES INC COM 88164L100 7,688 200,000 SH   DFND 21 200,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 581 15,125 SH   DFND 22 14,901 0 224
TETRAPHASE PHARMACEUTICALS I COM 88165N105 496 129,483 SH   DFND 22 104,704 0 24,779
TEXAS INSTRS INC COM 882508104 58,473 833,188 SH   DFND 9 833,188 0 0
TEXAS INSTRS INC COM 882508104 309 4,398 SH   DFND 21 4,398 0 0
TEXAS ROADHOUSE INC COM 882681109 1,421 36,409 SH   DFND 9 36,409 0 0
TEXTRON INC COM 883203101 269 6,758 SH   DFND 9 6,758 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 2,250 900,000 SH   DFND 21 900,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,308 8,221 SH   DFND 9 8,221 0 0
THOR INDS INC COM 885160101 2,219 26,199 SH   DFND 9 26,199 0 0
THOR INDS INC COM 885160101 5,430 64,104 SH   DFND 22 55,908 0 8,196
3-D SYS CORP DEL COM NEW 88554D205 1,060 59,044 SH   DFND 9 59,044 0 0
3-D SYS CORP DEL COM NEW 88554D205 3 157 SH   DFND 22 157 0 0
3M CO COM 88579Y101 2,680 15,208 SH   DFND 9 15,208 0 0
3M CO COM 88579Y101 1 8 SH   DFND 21 8 0 0
TIDEWATER INC COM 886423102 51 18,257 SH   DFND 22 18,123 0 134
TIFFANY & CO NEW COM 886547108 174 2,399 SH   DFND 9 2,399 0 0
TILE SHOP HLDGS INC COM 88677Q109 42 2,512 SH   DFND 2 2,512 0 0
TILLYS INC CL A 886885102 8 853 SH   DFND 22 853 0 0
TIMBERLAND BANCORP INC COM 887098101 3 204 SH   DFND 22 204 0 0
TIME INC NEW COM 887228104 389 26,862 SH   DFND 9 26,862 0 0
TIME INC NEW COM 887228104 104 7,150 SH   DFND 22 7,150 0 0
TIME WARNER INC COM NEW 887317303 15,221 191,194 SH   DFND 9 191,194 0 0
TIME WARNER INC COM NEW 887317303 388 4,872 SH   DFND 22 4,872 0 0
TIMKEN CO COM 887389104 1,795 51,078 SH   DFND 9 51,078 0 0
TIMKEN CO COM 887389104 54 1,548 SH   DFND 22 1,548 0 0
TIMKENSTEEL CORP COM 887399103 8 750 SH   DFND 22 750 0 0
TITAN INTL INC ILL COM 88830M102 12 1,163 SH   DFND 22 1,124 0 39
TITAN MACHY INC COM 88830R101 127 12,239 SH   DFND 22 8,372 0 3,867
TIVO CORP COM 88870P106 71 3,656 SH   DFND 2 3,656 0 0
TOLL BROTHERS INC COM 889478103 1,839 61,591 SH   DFND 1 1,730 0 59,861
TOLL BROTHERS INC COM 889478103 2,052 68,713 SH   DFND 9 68,713 0 0
TOLL BROTHERS INC COM 889478103 27,576 923,507 SH   DFND 21 920,238 0 3,269
TOLL BROTHERS INC COM 889478103 1 20 SH   DFND 22 20 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 10 130 SH   DFND 22 130 0 0
TORCHMARK CORP COM 891027104 402 6,298 SH   DFND 9 6,298 0 0
TORO CO COM 891092108 2,717 58,014 SH   DFND 9 58,014 0 0
TORO CO COM 891092108 458 9,780 SH   DFND 21 9,780 0 0
TOTAL S A SPONSORED ADR 89151E109 6,586 138,077 SH   DFND 1 32,030 0 106,047
TOTAL S A SPONSORED ADR 89151E109 17,529 367,483 SH   DFND 9 367,483 0 0
TOWER INTL INC COM 891826109 3 133 SH   DFND 22 133 0 0
TOTAL SYS SVCS INC COM 891906109 167 3,544 SH   DFND 9 3,544 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 4 1,376 SH   DFND 22 1,376 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 19 781 SH   DFND 22 337 0 444
TOWNSQUARE MEDIA INC CL A 892231101 982 105,169 SH   DFND 1 105,169 0 0
TOWNSQUARE MEDIA INC CL A 892231101 4,805 514,413 SH   DFND 2 514,413 0 0
TOWNSQUARE MEDIA INC CL A 892231101 850 91,000 SH   DFND 21 91,000 0 0
TRACTOR SUPPLY CO COM 892356106 245 3,641 SH   DFND 9 3,641 0 0
TRACTOR SUPPLY CO COM 892356106 21,136 313,818 SH   DFND 21 305,285 0 8,533
TRANSCANADA CORP COM 89353D107 5,874 123,513 SH   DFND 1 26,353 0 97,160
TRANSDIGM GROUP INC COM 893641100 125 431 SH   DFND 9 431 0 0
TRANSUNION COM 89400J107 2,984 86,489 SH   DFND 22 73,783 0 12,706
TRAVELERS COMPANIES INC COM 89417E109 3 30 SH   DFND 1 30 0 0
TRAVELERS COMPANIES INC COM 89417E109 38,338 334,685 SH   DFND 9 334,685 0 0
TRAVELERS COMPANIES INC COM 89417E109 37,516 327,508 SH   DFND 22 312,067 0 15,441
TRAVELZOO INC COM NEW 89421Q205 10 760 SH   DFND 22 760 0 0
TREEHOUSE FOODS INC COM 89469A104 523 6,000 SH   DFND 1 6,000 0 0
TREEHOUSE FOODS INC COM 89469A104 2,671 30,635 SH   DFND 9 30,635 0 0
TREEHOUSE FOODS INC COM 89469A104 5,170 59,294 SH   DFND 21 58,499 0 795
TRIBUNE MEDIA CO CL A 896047503 2,605 71,325 SH   DFND 1 71,325 0 0
TRIBUNE MEDIA CO CL A 896047503 13,104 358,804 SH   DFND 21 354,019 0 4,785
TRICO BANCSHARES COM 896095106 371 13,848 SH   DFND 22 10,646 0 3,202
TRIMAS CORP COM NEW 896215209 54 2,881 SH   DFND 2 2,881 0 0
TRIMAS CORP COM NEW 896215209 2 102 SH   DFND 22 102 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4,329 151,587 SH   DFND 9 151,587 0 0
TRIMBLE NAVIGATION LTD COM 896239100 360 12,609 SH   DFND 21 12,609 0 0
TRINITY INDS INC COM 896522109 1,592 65,837 SH   DFND 9 65,837 0 0
TRINITY INDS INC COM 896522109 7,345 303,765 SH   DFND 22 285,683 0 18,082
TRIPLE-S MGMT CORP CL B 896749108 401 18,268 SH   DFND 22 7,990 0 10,278
TRISTATE CAP HLDGS INC COM 89678F100 13 835 SH   DFND 22 142 0 693
TRIUMPH GROUP INC NEW COM 896818101 760 27,247 SH   DFND 9 27,247 0 0
TRIUMPH GROUP INC NEW COM 896818101 498 17,859 SH   DFND 22 17,841 0 18
TRIPADVISOR INC COM 896945201 178 2,817 SH   DFND 9 2,817 0 0
TRUEBLUE INC COM 89785X101 4 184 SH   DFND 2 184 0 0
TRUPANION INC COM 898202106 23 1,357 SH   DFND 22 1,357 0 0
TRUSTMARK CORP COM 898402102 28 1,012 SH   DFND 2 1,012 0 0
TRUSTMARK CORP COM 898402102 1,036 37,608 SH   DFND 9 37,608 0 0
TRUSTMARK CORP COM 898402102 145 5,279 SH   DFND 22 4,789 0 490
TUPPERWARE BRANDS CORP COM 899896104 1,889 28,894 SH   DFND 9 28,894 0 0
TUPPERWARE BRANDS CORP COM 899896104 21,484 328,654 SH   DFND 22 287,758 0 40,896
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 37 4,600 SH   DFND 21 4,600 0 0
TUTOR PERINI CORP COM 901109108 1 67 SH   DFND 22 67 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,656 150,937 SH   DFND 9 150,937 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 321 12,990 SH   DFND 9 12,990 0 0
TWILIO INC CL A 90138F102 5,052 78,500 SH   DFND 21 78,500 0 0
TWITTER INC COM 90184L102 5 200 SH   DFND 1 200 0 0
TWITTER INC COM 90184L102 807 35,000 SH   DFND 9 35,000 0 0
TWO HBRS INVT CORP COM 90187B101 154 18,000 SH   DFND 22 18,000 0 0
II VI INC COM 902104108 1,617 66,450 SH   DFND 1 66,450 0 0
II VI INC COM 902104108 12,646 519,755 SH   DFND 21 511,160 0 8,595
II VI INC COM 902104108 3 119 SH   DFND 22 119 0 0
2U INC COM 90214J101 3,496 91,300 SH   DFND 21 91,300 0 0
2U INC COM 90214J101 87 2,271 SH   DFND 22 2,271 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,688 15,699 SH   DFND 9 15,699 0 0
TYLER TECHNOLOGIES INC COM 902252105 129,895 758,600 SH   DFND 21 758,600 0 0
TYSON FOODS INC CL A 902494103 782 10,474 SH   DFND 9 10,474 0 0
TYSON FOODS INC CL A 902494103 412 5,520 SH   DFND 21 5,520 0 0
TYSON FOODS INC CL A 902494103 24,531 328,520 SH   DFND 22 309,140 0 19,380
UDR INC COM 902653104 248 6,883 SH   DFND 9 6,883 0 0
UGI CORP NEW COM 902681105 4,691 103,687 SH   DFND 9 103,687 0 0
UGI CORP NEW COM 902681105 82 1,812 SH   DFND 21 1,812 0 0
UMB FINL CORP COM 902788108 601 10,102 SH   DFND 22 6,878 0 3,224
US BANCORP DEL COM NEW 902973304 12,773 297,811 SH   DFND 9 297,811 0 0
US BANCORP DEL COM NEW 902973304 12 272 SH   DFND 21 272 0 0
US BANCORP DEL COM NEW 902973304 3 80 SH   DFND 22 80 0 0
USANA HEALTH SCIENCES INC COM 90328M107 35 251 SH   DFND 2 251 0 0
USANA HEALTH SCIENCES INC COM 90328M107 725 5,237 SH   DFND 22 5,237 0 0
U S G CORP COM NEW 903293405 806 31,189 SH   DFND 1 31,189 0 0
U S G CORP COM NEW 903293405 3,780 146,214 SH   DFND 2 146,214 0 0
U S CONCRETE INC COM NEW 90333L201 33 721 SH   DFND 2 721 0 0
U S CONCRETE INC COM NEW 90333L201 6,094 132,300 SH   DFND 21 132,300 0 0
U S GEOTHERMAL INC COM 90338S102 1 1,300 SH   DFND 1 1,300 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 9 2,886 SH   DFND 22 2,886 0 0
U S SILICA HLDGS INC COM 90346E103 1,172 25,175 SH   DFND 1 25,175 0 0
U S SILICA HLDGS INC COM 90346E103 9 201 SH   DFND 2 201 0 0
U S SILICA HLDGS INC COM 90346E103 75,946 1,631,150 SH   DFND 21 1,627,860 0 3,290
UBIQUITI NETWORKS INC COM 90347A100 47 886 SH   DFND 2 886 0 0
UBIQUITI NETWORKS INC COM 90347A100 804 15,033 SH   DFND 22 15,033 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 8 33 SH   DFND 1 33 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 317 1,333 SH   DFND 9 1,333 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 49,598 208,414 SH   DFND 21 202,824 0 5,590
ULTA SALON COSMETCS & FRAG I COM 90384S303 17,363 72,962 SH   DFND 22 65,293 0 7,669
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,828 13,835 SH   DFND 9 13,835 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 16 76 SH   DFND 22 76 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1 130 SH   DFND 22 130 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 31,398 442,600 SH   DFND 21 442,600 0 0
UMPQUA HLDGS CORP COM 904214103 2,213 147,060 SH   DFND 9 147,060 0 0
UMPQUA HLDGS CORP COM 904214103 18 1,228 SH   DFND 22 0 0 1,228
UNDER ARMOUR INC CL A 904311107 60 1,561 SH   DFND 9 1,561 0 0
UNDER ARMOUR INC CL C 904311206 40 1,171 SH   DFND 9 1,171 0 0
UNIFIRST CORP MASS COM 904708104 1,750 13,275 SH   DFND 1 13,275 0 0
UNIFIRST CORP MASS COM 904708104 15,870 120,354 SH   DFND 21 118,644 0 1,710
UNILEVER PLC SPON ADR NEW 904767704 149,545 3,154,954 SH   DFND 1 2,172,860 0 982,094
UNILEVER N V N Y SHS NEW 904784709 1,844 40,000 SH   DFND 9 40,000 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1,058 39,512 SH   DFND 22 26,569 0 12,943
UNION PAC CORP COM 907818108 9,545 97,872 SH   DFND 9 97,872 0 0
UNION PAC CORP COM 907818108 104,954 1,076,116 SH   DFND 21 1,062,748 0 13,368
UNITED BANCSHARES INC OHIO COM 909458101 4 225 SH   DFND 22 225 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 77 10,764 SH   DFND 22 4,668 0 6,096
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 110 5,233 SH   DFND 22 5,227 0 6
UNITED CONTL HLDGS INC COM 910047109 359 6,851 SH   DFND 9 6,851 0 0
UNITED CONTL HLDGS INC COM 910047109 9,223 175,769 SH   DFND 22 163,579 0 12,190
UNITED FINL BANCORP INC NEW COM 910304104 16 1,137 SH   DFND 22 1,137 0 0
UNITED INS HLDGS CORP COM 910710102 38 2,230 SH   DFND 22 320 0 1,910
UNITED NAT FOODS INC COM 911163103 1,081 27,010 SH   DFND 9 27,010 0 0
UNITED NAT FOODS INC COM 911163103 2 40 SH   DFND 22 40 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,684 15,400 SH   DFND 1 15,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,823 16,668 SH   DFND 9 16,668 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,169 19,835 SH   DFND 21 19,835 0 0
UNITED RENTALS INC COM 911363109 394 5,024 SH   DFND 9 5,024 0 0
UNITED RENTALS INC COM 911363109 15,928 202,927 SH   DFND 22 182,197 0 20,730
US FOODS HLDG CORP COM 912008109 768 32,514 SH   DFND 1 32,514 0 0
US FOODS HLDG CORP COM 912008109 3,550 150,366 SH   DFND 2 150,366 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3 365 SH   DFND 1 365 0 0
UNITED STATES STL CORP NEW COM 912909108 1,716 90,973 SH   DFND 9 90,973 0 0
UNITED STATES STL CORP NEW COM 912909108 5 250 SH   DFND 22 250 0 0
UNITED TECHNOLOGIES CORP COM 913017109 25,929 255,211 SH   DFND 9 255,211 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5 50 SH   DFND 22 50 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,412 20,430 SH   DFND 9 20,430 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 24,440 206,979 SH   DFND 22 188,179 0 18,800
UNITEDHEALTH GROUP INC COM 91324P102 3,069 21,922 SH   DFND 1 864 0 21,058
UNITEDHEALTH GROUP INC COM 91324P102 4,998 35,702 SH   DFND 9 35,702 0 0
UNITEDHEALTH GROUP INC COM 91324P102 42,969 306,923 SH   DFND 21 305,745 0 1,178
UNITEDHEALTH GROUP INC COM 91324P102 371 2,652 SH   DFND 22 2,617 0 35
UNIVAR INC COM 91336L107 49 2,247 SH   DFND 2 2,247 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 50 902 SH   DFND 2 902 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 21 827 SH   DFND 2 827 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,539 61,079 SH   DFND 22 60,722 0 357
UNIVERSAL STAINLESS & ALLOY COM 913837100 6 614 SH   DFND 22 614 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 264 2,145 SH   DFND 9 2,145 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 6 SH   DFND 22 6 0 0
UNIVEST CORP PA COM 915271100 5 202 SH   DFND 22 202 0 0
UNUM GROUP COM 91529Y106 1 2 SH   DFND 22 2 0 0
URBAN OUTFITTERS INC COM 917047102 294 8,512 SH   DFND 9 8,512 0 0
URBAN OUTFITTERS INC COM 917047102 84 2,431 SH   DFND 22 2,420 0 11
URBAN EDGE PPTYS COM 91704F104 7 263 SH   DFND 2 263 0 0
URBAN EDGE PPTYS COM 91704F104 1,364 48,464 SH   DFND 9 48,464 0 0
VCA INC COM 918194101 3,129 44,713 SH   DFND 9 44,713 0 0
VCA INC COM 918194101 17,476 249,725 SH   DFND 21 249,725 0 0
VCA INC COM 918194101 1,943 27,762 SH   DFND 22 22,334 0 5,428
V F CORP COM 918204108 498 8,885 SH   DFND 9 8,885 0 0
VOXX INTL CORP CL A 91829F104 1 31 SH   DFND 22 31 0 0
VWR CORP COM 91843L103 1,257 44,313 SH   DFND 22 34,887 0 9,426
VAIL RESORTS INC COM 91879Q109 6,612 42,148 SH   DFND 21 42,148 0 0
VAIL RESORTS INC COM 91879Q109 5 29 SH   DFND 22 29 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 567 23,115 SH   DFND 1 23,115 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,596 105,748 SH   DFND 2 105,748 0 0
VALERO ENERGY CORP NEW COM 91913Y100 82 1,541 SH   DFND 1 1,541 0 0
VALERO ENERGY CORP NEW COM 91913Y100 30,642 578,154 SH   DFND 9 578,154 0 0
VALERO ENERGY CORP NEW COM 91913Y100 33,549 633,002 SH   DFND 22 598,309 0 34,693
VALLEY NATL BANCORP COM 919794107 929 95,458 SH   DFND 9 95,458 0 0
VALMONT INDS INC COM 920253101 1,745 12,965 SH   DFND 9 12,965 0 0
VALMONT INDS INC COM 920253101 1 8 SH   DFND 22 8 0 0
VALSPAR CORP COM 920355104 4,295 40,496 SH   DFND 9 40,496 0 0
VALVOLINE INC COM 92047W101 45,935 1,955,500 SH   DFND 21 1,955,500 0 0
VANDA PHARMACEUTICALS INC COM 921659108 98 5,902 SH   DFND 22 5,902 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 804 14,900 SH   DFND 1 14,900 0 0
VANTIV INC CL A 92210H105 124,544 2,213,332 SH   DFND 21 2,181,088 0 32,244
VANTIV INC CL A 92210H105 6,502 115,558 SH   DFND 22 105,198 0 10,360
VARONIS SYS INC COM 922280102 502 16,690 SH   DFND 22 16,481 0 209
VASCULAR SOLUTIONS INC COM 92231M109 443 9,185 SH   DFND 22 9,185 0 0
VECTREN CORP COM 92240G101 2,290 45,612 SH   DFND 9 45,612 0 0
VECTOR GROUP LTD COM 92240M108 866 40,228 SH   DFND 1 40,228 0 0
VECTOR GROUP LTD COM 92240M108 7,823 363,365 SH   DFND 21 358,204 0 5,162
VEEVA SYS INC CL A COM 922475108 159,952 3,874,800 SH   DFND 21 3,874,800 0 0
VEEVA SYS INC CL A COM 922475108 15,079 365,279 SH   DFND 22 324,265 0 41,014
VENTAS INC COM 92276F100 149,944 2,122,944 SH   DFND 1 1,168,875 0 954,069
VENTAS INC COM 92276F100 253,671 3,591,550 SH   DFND 9 3,591,550 0 0
VENTAS INC COM 92276F100 292 4,139 SH   DFND 21 4,139 0 0
VERA BRADLEY INC COM 92335C106 3 178 SH   DFND 22 178 0 0
VERASTEM INC COM 92337C104 2 1,293 SH   DFND 22 1,293 0 0
VERACYTE INC COM 92337F107 3,995 525,000 SH   DFND 21 525,000 0 0
VEREIT INC COM 92339V100 271 26,119 SH   DFND 21 26,119 0 0
VERIFONE SYS INC COM 92342Y109 962 61,134 SH   DFND 9 61,134 0 0
VERIFONE SYS INC COM 92342Y109 2,271 144,307 SH   DFND 22 124,952 0 19,355
VERISIGN INC COM 92343E102 412 5,269 SH   DFND 9 5,269 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 259,609 4,994,400 SH   DFND 1 3,703,431 0 1,290,969
VERIZON COMMUNICATIONS INC COM 92343V104 758,219 14,586,748 SH   DFND 9 14,586,748 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 914 17,591 SH   DFND 21 17,591 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38,561 741,844 SH   DFND 22 706,564 0 35,280
VERINT SYS INC COM 92343X100 49 1,291 SH   DFND 2 1,291 0 0
VERINT SYS INC COM 92343X100 142 3,784 SH   DFND 22 3,784 0 0
VERITIV CORP COM 923454102 4 85 SH   DFND 22 85 0 0
VERISK ANALYTICS INC COM 92345Y106 313 3,849 SH   DFND 9 3,849 0 0
VERISK ANALYTICS INC COM 92345Y106 30,805 379,000 SH   DFND 21 379,000 0 0
VERSARTIS INC COM 92529L102 613 50,000 SH   DFND 9 50,000 0 0
VERSARTIS INC COM 92529L102 17,544 1,432,150 SH   DFND 21 1,432,150 0 0
VERSARTIS INC COM 92529L102 14 1,147 SH   DFND 22 1,147 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,801 32,120 SH   DFND 1 32,120 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,621 18,592 SH   DFND 9 18,592 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,695 53,840 SH   DFND 21 53,840 0 0
VIASAT INC COM 92552V100 1,435 19,228 SH   DFND 9 19,228 0 0
VIACOM INC NEW CL B 92553P201 712 18,700 SH   DFND 1 18,700 0 0
VIACOM INC NEW CL B 92553P201 93 2,432 SH   DFND 9 2,432 0 0
VIACOM INC NEW CL B 92553P201 21,560 565,890 SH   DFND 21 565,080 0 810
VIACOM INC NEW CL B 92553P201 9,593 251,774 SH   DFND 22 234,414 0 17,360
VIAVI SOLUTIONS INC COM 925550105 14 1,884 SH   DFND 2 1,884 0 0
VIAVI SOLUTIONS INC COM 925550105 26 3,474 SH   DFND 22 3,474 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 9 291 SH   DFND 22 291 0 0
VINCE HLDG CORP COM 92719W108 12 2,170 SH   DFND 22 2,170 0 0
VIRTU FINL INC CL A 928254101 2 159 SH   DFND 22 159 0 0
VISA INC COM CL A 92826C839 8 93 SH   DFND 1 93 0 0
VISA INC COM CL A 92826C839 5,281 63,858 SH   DFND 9 63,858 0 0
VISA INC COM CL A 92826C839 61,786 747,115 SH   DFND 21 727,140 0 19,975
VISHAY INTERTECHNOLOGY INC COM 928298108 61 4,351 SH   DFND 2 4,351 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,058 75,111 SH   DFND 9 75,111 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,574 324,638 SH   DFND 22 322,641 0 1,997
VISTA OUTDOOR INC COM 928377100 1,739 43,620 SH   DFND 9 43,620 0 0
VISTA OUTDOOR INC COM 928377100 47 1,191 SH   DFND 21 1,191 0 0
VISTEON CORP COM NEW 92839U206 70 981 SH   DFND 22 963 0 18
VMWARE INC CL A COM 928563402 1,467 20,000 SH   DFND 9 20,000 0 0
VMWARE INC CL A COM 928563402 478 6,522 SH   DFND 21 6,522 0 0
VMWARE INC CL A COM 928563402 481 6,559 SH   DFND 22 6,554 0 5
VOCERA COMMUNICATIONS INC COM 92857F107 10 578 SH   DFND 22 578 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 244,044 8,372,021 SH   DFND 1 5,926,910 0 2,445,111
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 14,178 486,393 SH   DFND 9 486,393 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 59 2,024 SH   DFND 21 2,024 0 0
VONAGE HLDGS CORP COM 92886T201 23 3,499 SH   DFND 2 3,499 0 0
VORNADO RLTY TR SH BEN INT 929042109 398 3,931 SH   DFND 9 3,931 0 0
VORNADO RLTY TR SH BEN INT 929042109 101 1,000 SH   DFND 22 1,000 0 0
VULCAN MATLS CO COM 929160109 341 2,997 SH   DFND 9 2,997 0 0
VULCAN MATLS CO COM 929160109 48,479 426,266 SH   DFND 21 426,266 0 0
WD-40 CO COM 929236107 20 177 SH   DFND 2 177 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 840 35,425 SH   DFND 1 35,425 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 7,098 299,253 SH   DFND 21 294,553 0 4,700
WGL HLDGS INC COM 92924F106 56 899 SH   DFND 2 899 0 0
WGL HLDGS INC COM 92924F106 1,329 21,194 SH   DFND 9 21,194 0 0
WSFS FINL CORP COM 929328102 1,954 53,550 SH   DFND 1 53,550 0 0
WSFS FINL CORP COM 929328102 14,991 410,837 SH   DFND 21 403,732 0 7,105
WSFS FINL CORP COM 929328102 794 21,770 SH   DFND 22 12,814 0 8,956
WNS HOLDINGS LTD SPON ADR 92932M101 45 1,500 SH   DFND 21 1,500 0 0
WPP PLC NEW ADR 92937A102 3 27 SH   DFND 21 27 0 0
WEC ENERGY GROUP INC COM 92939U106 494 8,245 SH   DFND 9 8,245 0 0
WABASH NATL CORP COM 929566107 2,791 195,983 SH   DFND 22 190,250 0 5,733
WABTEC CORP COM 929740108 4,029 49,348 SH   DFND 9 49,348 0 0
WADDELL & REED FINL INC CL A 930059100 413 22,741 SH   DFND 9 22,741 0 0
WADDELL & REED FINL INC CL A 930059100 6,371 350,819 SH   DFND 22 308,910 0 41,909
WAL-MART STORES INC COM 931142103 25,000 346,645 SH   DFND 9 346,645 0 0
WAL-MART STORES INC COM 931142103 927 12,854 SH   DFND 21 12,854 0 0
WAL-MART STORES INC COM 931142103 2,961 41,055 SH   DFND 22 41,019 0 36
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,794 22,257 SH   DFND 1 615 0 21,642
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,915 36,159 SH   DFND 9 36,159 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,295 102,893 SH   DFND 21 101,703 0 1,190
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,954 148,271 SH   DFND 22 141,980 0 6,291
WALKER & DUNLOP INC COM 93148P102 18 696 SH   DFND 2 696 0 0
WALTER INVT MGMT CORP COM 93317W102 238 58,607 SH   DFND 22 55,468 0 3,139
WASHINGTON FED INC COM 938824109 1,735 65,046 SH   DFND 9 65,046 0 0
WASHINGTON FED INC COM 938824109 1,369 51,301 SH   DFND 22 29,700 0 21,601
WASHINGTON PRIME GROUP NEW COM 93964W108 33 2,647 SH   DFND 2 2,647 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,676 135,348 SH   DFND 9 135,348 0 0
WASTE MGMT INC DEL COM 94106L109 15,108 236,946 SH   DFND 9 236,946 0 0
WASTE MGMT INC DEL COM 94106L109 60 935 SH   DFND 21 935 0 0
WASTE MGMT INC DEL COM 94106L109 1,686 26,440 SH   DFND 22 26,337 0 103
WATERS CORP COM 941848103 355 2,242 SH   DFND 9 2,242 0 0
WATERS CORP COM 941848103 1 1 SH   DFND 22 1 0 0
WATERSTONE FINL INC MD COM 94188P101 32 1,868 SH   DFND 22 1,868 0 0
WATSCO INC COM 942622200 1,921 13,634 SH   DFND 9 13,634 0 0
WEB COM GROUP INC COM 94733A104 40 2,329 SH   DFND 2 2,329 0 0
WEB COM GROUP INC COM 94733A104 594 34,373 SH   DFND 22 34,093 0 280
WEBMD HEALTH CORP COM 94770V102 30 606 SH   DFND 2 606 0 0
WEBMD HEALTH CORP COM 94770V102 672 13,528 SH   DFND 9 13,528 0 0
WEBSTER FINL CORP CONN COM 947890109 1,412 37,150 SH   DFND 1 37,150 0 0
WEBSTER FINL CORP CONN COM 947890109 1,925 50,652 SH   DFND 9 50,652 0 0
WEBSTER FINL CORP CONN COM 947890109 12,824 337,388 SH   DFND 21 332,548 0 4,840
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,015 98,337 SH   DFND 22 97,850 0 487
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,556 65,570 SH   DFND 9 65,570 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 782 6,675 SH   DFND 1 6,675 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,670 39,884 SH   DFND 9 39,884 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 7,121 60,813 SH   DFND 21 59,943 0 870
WELLCARE HEALTH PLANS INC COM 94946T106 964 8,232 SH   DFND 22 8,157 0 75
WELLS FARGO & CO NEW COM 949746101 5,415 122,301 SH   DFND 9 122,301 0 0
WELLS FARGO & CO NEW COM 949746101 1,185 26,754 SH   DFND 21 26,754 0 0
WELLS FARGO & CO NEW COM 949746101 129 2,906 SH   DFND 22 2,906 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 10,174 7,775 SH   DFND 9 7,775 0 0
WELLTOWER INC COM 95040Q104 105,256 1,407,733 SH   DFND 1 1,012,018 0 395,715
WELLTOWER INC COM 95040Q104 13,486 180,373 SH   DFND 9 180,373 0 0
WENDYS CO COM 95058W100 794 73,560 SH   DFND 9 73,560 0 0
WERNER ENTERPRISES INC COM 950755108 1,396 60,000 SH   DFND 1 60,000 0 0
WERNER ENTERPRISES INC COM 950755108 595 25,570 SH   DFND 9 25,570 0 0
WERNER ENTERPRISES INC COM 950755108 12,047 517,724 SH   DFND 21 509,629 0 8,095
WESCO AIRCRAFT HLDGS INC COM 950814103 1 95 SH   DFND 1 95 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 585 43,532 SH   DFND 22 14,307 0 29,225
WESCO INTL INC COM 95082P105 1,897 30,850 SH   DFND 1 30,850 0 0
WESCO INTL INC COM 95082P105 17,369 282,465 SH   DFND 21 278,305 0 4,160
WESCO INTL INC COM 95082P105 1,961 31,894 SH   DFND 22 31,839 0 55
WEST BANCORPORATION INC CAP STK 95123P106 5 237 SH   DFND 22 237 0 0
WEST CORP COM 952355204 4,418 200,113 SH   DFND 22 155,995 0 44,118
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,612 35,063 SH   DFND 9 35,063 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,699 49,650 SH   DFND 21 49,650 0 0
WESTAR ENERGY INC COM 95709T100 4,480 78,945 SH   DFND 9 78,945 0 0
WESTAR ENERGY INC COM 95709T100 496 8,745 SH   DFND 21 8,745 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,855 49,425 SH   DFND 1 49,425 0 0
WESTERN ALLIANCE BANCORP COM 957638109 17,042 453,961 SH   DFND 21 447,331 0 6,630
WESTERN ALLIANCE BANCORP COM 957638109 204 5,435 SH   DFND 22 2,389 0 3,046
WESTERN DIGITAL CORP COM 958102105 361 6,169 SH   DFND 9 6,169 0 0
WESTERN REFNG INC COM 959319104 60 2,284 SH   DFND 2 2,284 0 0
WESTERN REFNG INC COM 959319104 750 28,357 SH   DFND 9 28,357 0 0
WESTERN REFNG INC COM 959319104 11 426 SH   DFND 22 426 0 0
WESTERN UN CO COM 959802109 205 9,830 SH   DFND 9 9,830 0 0
WESTERN UN CO COM 959802109 21,869 1,050,406 SH   DFND 22 933,613 0 116,793
WESTMORELAND COAL CO COM 960878106 128 14,496 SH   DFND 22 14,070 0 426
WESTPAC BKG CORP SPONSORED ADR 961214301 2,745 120,715 SH   DFND 1 25,144 0 95,571
WESTROCK CO COM 96145D105 953 19,655 SH   DFND 1 19,655 0 0
WESTROCK CO COM 96145D105 4,706 97,071 SH   DFND 2 97,071 0 0
WESTROCK CO COM 96145D105 292 6,021 SH   DFND 9 6,021 0 0
WEX INC COM 96208T104 2,693 24,911 SH   DFND 9 24,911 0 0
WEYERHAEUSER CO COM 962166104 1,306 40,888 SH   DFND 9 40,888 0 0
WEYERHAEUSER CO COM 962166104 327 10,250 SH   DFND 22 10,250 0 0
WHIRLPOOL CORP COM 963320106 1,571 9,687 SH   DFND 1 278 0 9,409
WHIRLPOOL CORP COM 963320106 299 1,841 SH   DFND 9 1,841 0 0
WHIRLPOOL CORP COM 963320106 99,427 613,140 SH   DFND 21 605,558 0 7,582
WHIRLPOOL CORP COM 963320106 5,587 34,454 SH   DFND 22 34,453 0 1
WHITEWAVE FOODS CO COM 966244105 5,253 96,510 SH   DFND 9 96,510 0 0
WHOLE FOODS MKT INC COM 966837106 236 8,331 SH   DFND 9 8,331 0 0
WHOLE FOODS MKT INC COM 966837106 46 1,635 SH   DFND 21 1,635 0 0
WHOLE FOODS MKT INC COM 966837106 898 31,669 SH   DFND 22 31,669 0 0
WILEY JOHN & SONS INC CL A 968223206 1,687 32,697 SH   DFND 9 32,697 0 0
WILLDAN GROUP INC COM 96924N100 9 498 SH   DFND 22 498 0 0
WILLIAMS COS INC DEL COM 969457100 482 15,676 SH   DFND 9 15,676 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 3 39 SH   DFND 22 39 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 945 25,397 SH   DFND 1 25,397 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4,384 117,872 SH   DFND 2 117,872 0 0
WILLIAMS SONOMA INC COM 969904101 2,374 46,481 SH   DFND 9 46,481 0 0
WILLIAMS SONOMA INC COM 969904101 1 18 SH   DFND 22 18 0 0
WILLIS LEASE FINANCE CORP COM 970646105 7 277 SH   DFND 22 277 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 2 207 SH   DFND 2 207 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 158 15,722 SH   DFND 22 13,002 0 2,720
WINGSTOP INC COM 974155103 8,351 285,000 SH   DFND 21 285,000 0 0
WINTRUST FINL CORP COM 97650W108 1,723 31,000 SH   DFND 1 31,000 0 0
WINTRUST FINL CORP COM 97650W108 15,640 281,455 SH   DFND 21 277,470 0 3,985
WINTRUST FINL CORP COM 97650W108 485 8,727 SH   DFND 22 4,741 0 3,986
WISDOMTREE INVTS INC COM 97717P104 676 65,710 SH   DFND 9 65,710 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,368 78,492 SH   DFND 21 68,952 0 9,540
WOLVERINE WORLD WIDE INC COM 978097103 28 1,206 SH   DFND 22 1,206 0 0
WOODWARD INC COM 980745103 993 15,900 SH   DFND 1 15,900 0 0
WOODWARD INC COM 980745103 1,909 30,554 SH   DFND 9 30,554 0 0
WOODWARD INC COM 980745103 9,238 147,854 SH   DFND 21 145,734 0 2,120
WORKDAY INC CL A 98138H101 93,909 1,024,200 SH   DFND 21 1,024,200 0 0
WORKIVA INC COM CL A 98139A105 89 4,926 SH   DFND 22 4,926 0 0
WORLD ACCEP CORP DEL COM 981419104 879 17,927 SH   DFND 22 17,808 0 119
WORLD FUEL SVCS CORP COM 981475106 1,834 39,642 SH   DFND 9 39,642 0 0
WORLD FUEL SVCS CORP COM 981475106 484 10,452 SH   DFND 21 10,452 0 0
WORLD FUEL SVCS CORP COM 981475106 1 7 SH   DFND 22 7 0 0
WORTHINGTON INDS INC COM 981811102 21,874 455,425 SH   DFND 9 455,425 0 0
WORTHINGTON INDS INC COM 981811102 1,348 28,057 SH   DFND 22 28,011 0 46
WPX ENERGY INC COM 98212B103 1,118 84,725 SH   DFND 1 84,725 0 0
WPX ENERGY INC COM 98212B103 2,479 187,949 SH   DFND 9 187,949 0 0
WPX ENERGY INC COM 98212B103 9,911 751,383 SH   DFND 21 739,998 0 11,385
WYNDHAM WORLDWIDE CORP COM 98310W108 145 2,156 SH   DFND 9 2,156 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 33,915 503,709 SH   DFND 22 456,196 0 47,513
WYNN RESORTS LTD COM 983134107 150 1,541 SH   DFND 9 1,541 0 0
XPO LOGISTICS INC COM 983793100 544 14,825 SH   DFND 1 14,825 0 0
XPO LOGISTICS INC COM 983793100 4,525 123,405 SH   DFND 21 121,450 0 1,955
XACTLY CORP COM 98386L101 607 41,236 SH   DFND 22 41,236 0 0
XCEL ENERGY INC COM 98389B100 562 13,656 SH   DFND 9 13,656 0 0
XILINX INC COM 983919101 5,562 102,364 SH   DFND 9 102,364 0 0
XENIA HOTELS & RESORTS INC COM 984017103 15 1,014 SH   DFND 2 1,014 0 0
XENCOR INC COM 98401F105 923 37,675 SH   DFND 22 37,675 0 0
XEROX CORP COM 984121103 169 16,732 SH   DFND 9 16,732 0 0
XEROX CORP COM 984121103 522 51,529 SH   DFND 22 51,483 0 46
XERIUM TECHNOLOGIES INC COM NEW 98416J118 490 61,628 SH   DFND 22 61,432 0 196
XYLEM INC COM 98419M100 486 9,263 SH   DFND 21 9,263 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 150 12,182 SH   DFND 22 3,423 0 8,759
YAHOO INC COM 984332106 1,158 26,872 SH   DFND 9 26,872 0 0
YELP INC CL A 985817105 4,432 106,283 SH   DFND 22 91,674 0 14,609
YORK WTR CO COM 987184108 1 31 SH   DFND 22 31 0 0
YUM BRANDS INC COM 988498101 823 9,066 SH   DFND 9 9,066 0 0
YUME INC COM 98872B104 8 2,140 SH   DFND 22 2,140 0 0
ZAGG INC COM 98884U108 2 230 SH   DFND 22 230 0 0
ZAFGEN INC COM 98885E103 338 102,128 SH   DFND 22 85,943 0 16,185
ZAYO GROUP HLDGS INC COM 98919V105 16,130 542,900 SH   DFND 21 542,900 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 809 11,620 SH   DFND 1 11,620 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,888 55,861 SH   DFND 2 55,861 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,032 29,188 SH   DFND 9 29,188 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 284 4,079 SH   DFND 22 4,070 0 9
ZENDESK INC COM 98936J101 374 12,183 SH   DFND 22 12,183 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 23,780 686,300 SH   DFND 21 686,300 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 595 4,579 SH   DFND 9 4,579 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13,791 106,071 SH   DFND 22 97,978 0 8,093
ZIONS BANCORPORATION COM 989701107 12,400 399,727 SH   DFND 9 399,727 0 0
ZIONS BANCORPORATION COM 989701107 4 126 SH   DFND 22 113 0 13
ZOGENIX INC COM NEW 98978L204 12,302 1,076,300 SH   DFND 21 1,076,300 0 0
ZOETIS INC CL A 98978V103 402 7,720 SH   DFND 9 7,720 0 0
ZOETIS INC CL A 98978V103 64,124 1,232,923 SH   DFND 21 1,200,000 0 32,923
ZOES KITCHEN INC COM 98979J109 4,105 185,000 SH   DFND 21 185,000 0 0
ZUMIEZ INC COM 989817101 22 1,231 SH   DFND 22 1,231 0 0
ZYNGA INC CL A 98986T108 492 168,955 SH   DFND 21 168,955 0 0
ALKERMES PLC SHS G01767105 37,817 804,100 SH   DFND 21 804,100 0 0
ALKERMES PLC SHS G01767105 19 398 SH   DFND 22 398 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 400 5,804 SH   DFND 9 5,804 0 0
ALLERGAN PLC SHS G0177J108 4,344 18,861 SH   DFND 9 18,861 0 0
ALLERGAN PLC SHS G0177J108 55,835 242,436 SH   DFND 21 235,908 0 6,528
ALLERGAN PLC PFD CONV SER A G0177J116 16,422 19,987 SH   DFND 9 19,987 0 0
AMBARELLA INC SHS G037AX101 6 83 SH   DFND 22 83 0 0
AON PLC SHS CL A G0408V102 769 6,840 SH   DFND 9 6,840 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,429 30,640 SH   DFND 21 30,640 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,049 36,309 SH   DFND 1 36,309 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5 83 SH   DFND 2 83 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 16,600 294,217 SH   DFND 21 289,386 0 4,831
ARGO GROUP INTL HLDGS LTD COM G0464B107 18 315 SH   DFND 22 315 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3 75 SH   DFND 1 75 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,448 31,077 SH   DFND 9 31,077 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 365 7,835 SH   DFND 21 7,835 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4 88 SH   DFND 22 88 0 0
ARRIS INTL INC SHS G0551A103 1,036 36,575 SH   DFND 1 36,575 0 0
ARRIS INTL INC SHS G0551A103 2,960 104,477 SH   DFND 9 104,477 0 0
ARRIS INTL INC SHS G0551A103 9,501 335,355 SH   DFND 21 330,665 0 4,690
ASSURED GUARANTY LTD COM G0585R106 6,710 241,797 SH   DFND 22 238,073 0 3,724
ATLASSIAN CORP PLC CL A G06242104 2,577 86,000 SH   DFND 21 86,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 87 1,595 SH   DFND 21 1,595 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 19 SH   DFND 22 19 0 0
ATLANTICA YIELD PLC SHS G0751N103 37 1,971 SH   DFND 2 1,971 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,628 13,325 SH   DFND 9 13,325 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25 201 SH   DFND 21 201 0 0
BELMOND LTD CL A G1154H107 9 726 SH   DFND 2 726 0 0
MIMECAST LTD ORD SHS G14838109 8,795 459,735 SH   DFND 21 459,735 0 0
BUNGE LIMITED COM G16962105 428 7,223 SH   DFND 22 4,877 0 2,346
DELPHI AUTOMOTIVE PLC SHS G27823106 23 326 SH   DFND 1 326 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 523 7,340 SH   DFND 9 7,340 0 0
EATON CORP PLC SHS G29183103 2,499 38,030 SH   DFND 1 1,096 0 36,934
EATON CORP PLC SHS G29183103 21,312 324,338 SH   DFND 9 324,338 0 0
EATON CORP PLC SHS G29183103 35,049 533,396 SH   DFND 21 531,438 0 1,958
EATON CORP PLC SHS G29183103 847 12,885 SH   DFND 22 12,351 0 534
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,883 28,772 SH   DFND 9 28,772 0 0
ENDO INTL PLC SHS G30401106 66 3,282 SH   DFND 9 3,282 0 0
ENDO INTL PLC SHS G30401106 7 347 SH   DFND 22 325 0 22
ENSCO PLC SHS CLASS A G3157S106 1,897 223,228 SH   DFND 9 223,228 0 0
ENSCO PLC SHS CLASS A G3157S106 3,644 428,758 SH   DFND 22 425,338 0 3,420
ESSENT GROUP LTD COM G3198U102 798 30,000 SH   DFND 9 30,000 0 0
EVEREST RE GROUP LTD COM G3223R108 4,326 22,772 SH   DFND 9 22,772 0 0
EVEREST RE GROUP LTD COM G3223R108 12,546 66,043 SH   DFND 22 63,272 0 2,771
FABRINET SHS G3323L100 447 10,021 SH   DFND 22 8,137 0 1,884
FERROGLOBE PLC SHS G33856108 45 5,021 SH   DFND 2 5,021 0 0
FLEETMATICS GROUP PLC COM G35569105 25,189 419,956 SH   DFND 21 419,956 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 36 593 SH   DFND 2 593 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 819 13,675 SH   DFND 22 13,664 0 11
HELEN OF TROY CORP LTD COM G4388N106 1,265 14,676 SH   DFND 9 14,676 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,462 16,971 SH   DFND 22 16,549 0 422
HERBALIFE LTD COM USD SHS G4412G101 75 1,212 SH   DFND 21 1,212 0 0
HERBALIFE LTD COM USD SHS G4412G101 6,348 102,396 SH   DFND 22 91,538 0 10,858
HORIZON PHARMA PLC SHS G4617B105 1,276 70,403 SH   DFND 22 70,403 0 0
INGERSOLL-RAND PLC SHS G47791101 2,912 42,854 SH   DFND 1 1,772 0 41,082
INGERSOLL-RAND PLC SHS G47791101 20,020 294,665 SH   DFND 9 294,665 0 0
INGERSOLL-RAND PLC SHS G47791101 74,860 1,101,850 SH   DFND 21 1,080,885 0 20,965
INGERSOLL-RAND PLC SHS G47791101 14 201 SH   DFND 22 201 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 493 20,235 SH   DFND 21 20,235 0 0
INVESCO LTD SHS G491BT108 1,129 36,100 SH   DFND 1 36,100 0 0
INVESCO LTD SHS G491BT108 83 2,665 SH   DFND 9 2,665 0 0
INVESCO LTD SHS G491BT108 32,440 1,037,420 SH   DFND 21 1,027,020 0 10,400
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,944 16,000 SH   DFND 9 16,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,440 224,382 SH   DFND 9 224,382 0 0
LAZARD LTD SHS A G54050102 464 12,773 SH   DFND 21 12,773 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 30 SH   DFND 1 30 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 11,569 412,445 SH   DFND 21 411,510 0 935
LIVANOVA PLC SHS G5509L101 1,612 26,815 SH   DFND 1 26,815 0 0
LIVANOVA PLC SHS G5509L101 1,039 17,288 SH   DFND 9 17,288 0 0
LIVANOVA PLC SHS G5509L101 5,971 99,328 SH   DFND 21 99,328 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,559 122,850 SH   DFND 1 122,850 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 12,783 1,007,296 SH   DFND 21 991,381 0 15,915
MAIDEN HOLDINGS LTD SHS G5753U112 45 3,569 SH   DFND 22 3,569 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 376 5,390 SH   DFND 1 5,390 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,645 23,567 SH   DFND 2 23,567 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 396 5,672 SH   DFND 9 5,672 0 0
MEDTRONIC PLC SHS G5960L103 1,481 17,138 SH   DFND 1 17,138 0 0
MEDTRONIC PLC SHS G5960L103 5,070 58,678 SH   DFND 9 58,678 0 0
MEDTRONIC PLC SHS G5960L103 113,935 1,318,688 SH   DFND 21 1,295,938 0 22,750
MICHAEL KORS HLDGS LTD SHS G60754101 421 8,992 SH   DFND 9 8,992 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,511 117,788 SH   DFND 22 100,409 0 17,379
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 374 17,213 SH   DFND 22 14,151 0 3,062
MULTI PACKAGING SOLUTIONS IN COM G6331W109 793 55,036 SH   DFND 1 55,036 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 3,760 260,914 SH   DFND 2 260,914 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,867 153,574 SH   DFND 9 153,574 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,217 100,086 SH   DFND 22 100,075 0 11
NIELSEN HLDGS PLC SHS EUR G6518L108 4,084 76,232 SH   DFND 9 76,232 0 0
NOBLE CORP PLC SHS USD G65431101 1,318 207,819 SH   DFND 9 207,819 0 0
NOBLE CORP PLC SHS USD G65431101 2,844 448,619 SH   DFND 22 447,661 0 958
NORDIC AMERICAN TANKERS LIMI COM G65773106 36 3,569 SH   DFND 2 3,569 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 8 809 SH   DFND 22 809 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 2,516 115,500 SH   DFND 21 115,500 0 0
NOVOCURE LTD ORD SHS G6674U108 427 50,000 SH   DFND 9 50,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,825 31,832 SH   DFND 9 31,832 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 563 4,683 SH   DFND 21 4,683 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,527 100,745 SH   DFND 9 100,745 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,196 78,880 SH   DFND 22 78,740 0 140
SEADRILL LIMITED SHS G7945E105 123 51,867 SH   DFND 22 51,867 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 253 6,558 SH   DFND 9 6,558 0 0
PENTAIR PLC SHS G7S00T104 514 8,009 SH   DFND 9 8,009 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 3 237 SH   DFND 22 237 0 0
SIGNET JEWELERS LIMITED SHS G81276100 96 1,289 SH   DFND 9 1,289 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,820 78,093 SH   DFND 22 68,429 0 9,664
STERIS PLC SHS USD G84720104 3,018 41,288 SH   DFND 9 41,288 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,091 139,140 SH   DFND 1 3,571 0 135,569
TRAVELPORT WORLDWIDE LTD SHS G9019D104 53 3,544 SH   DFND 2 3,544 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 9,312 619,570 SH   DFND 21 610,906 0 8,664
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CHUBB LIMITED COM H1467J104 51 406 SH   DFND 1 406 0 0
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