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
AAON INC NEW COMMON STOCK 000360206 117,034 3,541,105 SH   DFND   3,501,968 0 39,137
AAR CORP COMMON STOCK 000361105 600 18,158 SH   SOLE   18,158 0 0
ABB LTD COMMON STOCK 000375204 2,223 105,493 SH   DFND   80,104 0 25,389
ACCO BRANDS CORP COMMON STOCK 00081T108 185 14,202 SH   DFND   12,514 0 1,688
AFLAC INC COMMON STOCK 001055102 1,600 22,992 SH   SOLE   22,992 0 0
AFLAC INC COMMON STOCK 001055102 2,385 34,270 SH   DFND   31,490 0 2,780
AGCO CORP COMMON STOCK 001084102 524 9,058 SH   DFND   9,058 0 0
AGNC COMMON STOCK 00123Q104 872 48,074 SH   SOLE   48,074 0 0
AGNC COMMON STOCK 00123Q104 12,027 663,378 SH   DFND   626,755 0 36,623
AES CORP COMMON STOCK 00130H105 25,913 2,230,028 SH   DFND   2,166,582 0 63,446
AK STEEL HOLDING CORP COMMON STOCK 001547108 410 40,202 SH   SOLE   40,202 0 0
AK STEEL HOLDING CORP COMMON STOCK 001547108 480 47,055 SH   DFND   41,766 0 5,289
ALERIAN MLP ETF COMMON STOCK 00162Q866 9,573 759,784 SH   DFND   758,754 0 1,030
AMC NETWORKS INC COMMON STOCK 00164V103 489 9,343 SH   DFND   6,180 0 3,163
AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK 00165C104 5,566 165,412 SH   DFND   163,762 0 1,650
AT&T INC COMMON STOCK 00206R102 2,036 47,868 SH   SOLE   47,868 0 0
AT&T INC COMMON STOCK 00206R102 145,610 3,423,707 SH   DFND   3,324,489 0 99,218
AVX CORP NEW COMMON STOCK 002444107 914 58,474 SH   SOLE   58,474 0 0
AVX CORP NEW COMMON STOCK 002444107 770 49,281 SH   DFND   44,588 0 4,693
AZZ INC COMMON STOCK 002474104 83,481 1,306,425 SH   DFND   1,298,975 0 7,450
AARON RENTS INC-CL A COMMON STOCK 002535300 683 21,342 SH   DFND   21,342 0 0
ABAXIS INC COMMON STOCK 002567105 61,469 1,164,852 SH   DFND   1,145,195 0 19,657
ABBOTT LABORATORIES COMMON STOCK 002824100 32,306 841,090 SH   DFND   699,831 0 141,259
ABBVIE INC COMMON STOCK 00287Y109 427 6,822 SH   SOLE   6,822 0 0
ABBVIE INC COMMON STOCK 00287Y109 36,579 584,137 SH   DFND   538,488 0 45,649
ABIOMED INC COMMON STOCK 003654100 16,030 142,260 SH   DFND   142,260 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 8,356 252,440 SH   DFND   222,989 0 29,451
ACCELERATE DIAGNOSTICS INC COMMON STOCK 00430H102 294 14,150 SH   DFND   4,150 0 10,000
ACCRETIVE HEALTH INC COMMON STOCK 00438V103 3,421 1,520,487 SH   DFND   1,520,487 0 0
ACCURAY INC CALIF COMMON STOCK 004397105 18,204 3,957,287 SH   DFND   3,520,836 0 436,451
ACLARIS THERAPEUTICS INC COMMON STOCK 00461U105 353 13,000 SH   DFND   13,000 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 249,851 6,919,156 SH   DFND   6,121,398 0 797,758
ACUITY BRANDS INC COMMON STOCK 00508Y102 20,303 87,947 SH   DFND   87,947 0 0
ACUSHNET HOLDINGS CORP COMMON STOCK 005098108 11,520 584,475 SH   DFND   582,475 0 2,000
ACXIOM CORP COMMON STOCK 005125109 34,290 1,279,495 SH   DFND   1,140,735 0 138,760
ADOBE SYSTEMS INC COMMON STOCK 00724F101 88,465 859,304 SH   DFND   848,090 0 11,214
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 2,055 12,153 SH   DFND   12,144 0 9
ADVANCED SEMICONDUCTOR ENGR COMMON STOCK 00756M404 73 14,506 SH   DFND   13,766 0 740
ADVISORY BOARD CO COMMON STOCK 00762W107 211 6,344 SH   DFND   3,979 0 2,365
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 435 11,500 SH   DFND   11,500 0 0
ADVANSIX INC COMMON STOCK 00773T101 301 13,581 SH   DFND   13,549 0 32
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1,013 89,332 SH   DFND   89,332 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 27,413 1,021,729 SH   DFND   907,514 0 114,215
AES TR III 6.75 CONVERTIBLE PREFERRED 00808N202 405 8,030 SH   DFND   8,030 0 0
AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 851 6,865 SH   SOLE   6,865 0 0
AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 130,940 1,055,883 SH   DFND   976,946 0 78,937
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 12,347 84,976 SH   DFND   84,976 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 444 9,749 SH   DFND   9,734 0 15
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 35,312 840,761 SH   DFND   817,636 0 23,125
AGREE REALTY CORP COMMON STOCK 008492100 240 5,204 SH   DFND   3,970 0 1,234
AGRIUM INC COMMON STOCK 008916108 76,993 765,719 SH   DFND   752,419 0 13,300
AIR LEASE CORPORATION COMMON STOCK 00912X302 481 14,009 SH   DFND   14,009 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,479 10,287 SH   SOLE   10,062 0 225
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 194,966 1,355,629 SH   DFND   1,230,524 0 125,105
ALASKA AIR GROUP INC COMMON STOCK 011659109 468 5,276 SH   SOLE   5,276 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 20,698 233,270 SH   DFND   232,942 0 328
ALBEMARLE CORP COMMON STOCK 012653101 296 3,441 SH   SOLE   3,441 0 0
ALBEMARLE CORP COMMON STOCK 012653101 612 7,112 SH   DFND   6,323 0 789
ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 1,265 11,386 SH   DFND   8,900 0 2,486
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 583 4,766 SH   DFND   4,687 0 79
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 140,273 1,597,465 SH   SOLE   1,033,725 0 563,740
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 174,398 1,986,088 SH   DFND   1,830,584 0 155,504
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 391 4,064 SH   DFND   2,664 0 1,400
ALLEGHANY CORP-DEL COMMON STOCK 017175100 581 956 SH   SOLE   956 0 0
ALLEGHANY CORP-DEL COMMON STOCK 017175100 927 1,524 SH   DFND   1,456 0 68
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 15,608 979,775 SH   DFND   900,021 0 79,754
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 85,093 511,379 SH   DFND   508,554 0 2,825
ALLETE INC COMMON STOCK 018522300 9,687 150,910 SH   DFND   146,586 0 4,324
ALLIANCE DATA SYSTEM CORP COMMON STOCK 018581108 102,346 447,902 SH   DFND   438,603 0 9,299
ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 1,754 62,435 SH   SOLE   60,435 0 2,000
ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 192,488 6,850,109 SH   DFND   6,495,491 0 354,618
ALLIANT ENERGY CORP COMMON STOCK 018802108 41,152 1,086,096 SH   DFND   1,062,271 0 23,825
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 260 11,100 SH   DFND   11,100 0 0
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 88,732 2,633,788 SH   DFND   2,619,613 0 14,175
ALLSCRIPTS MISYS HEALTHCARE COMMON STOCK 01988P108 32,994 3,231,584 SH   DFND   2,866,642 0 364,942
ALLSTATE CORP COMMON STOCK 020002101 3,073 41,461 SH   DFND   39,592 0 1,869
ALLY FINANCIAL INC COMMON STOCK 02005N100 335 17,617 SH   DFND   12,226 0 5,391
ALPHABET INC CLASS C COMMON STOCK 02079K107 2,214 2,869 SH   SOLE   2,777 0 92
ALPHABET INC CLASS C COMMON STOCK 02079K107 632,964 820,093 SH   DFND   799,951 0 20,142
ALPHABET INC CLASS A COMMON STOCK 02079K305 2,319 2,926 SH   SOLE   2,897 0 29
ALPHABET INC CLASS A COMMON STOCK 02079K305 407,727 514,515 SH   DFND   488,387 0 26,128
ALTISOURCE RESIDENTIAL COMMON STOCK 02153W100 184 16,666 SH   SOLE   0 0 16,666
ALTRIA GROUP INC COMMON STOCK 02209S103 570 8,434 SH   SOLE   8,434 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 31,109 460,055 SH   DFND   439,519 0 20,536
AMAZON.COM INC COMMON STOCK 023135106 1,257 1,676 SH   SOLE   1,676 0 0
AMAZON.COM INC COMMON STOCK 023135106 196,021 261,406 SH   DFND   238,524 0 22,882
AMBEV S A COMMON STOCK 02319V103 82 16,700 SH   SOLE   16,700 0 0
AMBEV S A COMMON STOCK 02319V103 63,430 12,918,626 SH   DFND   10,235,466 0 2,683,160
AMEREN CORP COMMON STOCK 023608102 65,358 1,245,856 SH   DFND   1,234,058 0 11,798
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 174,020 3,727,128 SH   DFND   3,539,861 0 187,267
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 15,063 302,648 SH   DFND   295,720 0 6,928
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 35,649 566,224 SH   DFND   547,872 0 18,352
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 176,669 2,384,842 SH   DFND   2,327,802 0 57,040
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 483 5,486 SH   SOLE   5,486 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 399 4,529 SH   DFND   4,484 0 45
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 12,979 618,621 SH   DFND   605,586 0 13,035
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 29,710 454,908 SH   DFND   453,487 0 1,421
AMERICAN MIDSTREAM PARTNERS COMMON STOCK 02752P100 16,411 901,700 SH   DFND   901,700 0 0
AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 523 4,194 SH   DFND   4,194 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 221,676 2,097,618 SH   DFND   2,053,752 0 43,866
AMERICAN TOWER CORP NEW CONVERTIBLE PREFERRED 03027X407 14,669 140,375 SH   DFND   139,915 0 460
AMERICAN WTR WKS CO INC COMMON STOCK 030420103 49,673 686,464 SH   DFND   679,323 0 7,141
AMERISAFE INC-CL A COMMON STOCK 03071H100 50,664 812,572 SH   DFND   808,672 0 3,900
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 158,849 2,031,579 SH   DFND   1,989,644 0 41,935
AMERIPRISE FINL INC COMMON STOCK 03076C106 874 7,881 SH   DFND   6,872 0 1,009
AMERIGAS PARTNERS LP COMMON STOCK 030975106 7,794 162,655 SH   DFND   162,655 0 0
AMETEK INC NEW COMMON STOCK 031100100 296 6,083 SH   DFND   6,049 0 34
AMGEN CORP COMMON STOCK 031162100 1,886 12,900 SH   SOLE   12,900 0 0
AMGEN CORP COMMON STOCK 031162100 27,519 188,214 SH   DFND   182,112 0 6,102
AMKOR TECHNLOLGY INC COMMON STOCK 031652100 615 58,292 SH   SOLE   58,292 0 0
AMKOR TECHNLOLGY INC COMMON STOCK 031652100 368 34,918 SH   DFND   34,918 0 0
AMPHENOL CORP NEW-CL A COMMON STOCK 032095101 343 5,106 SH   SOLE   5,106 0 0
AMPHENOL CORP NEW-CL A COMMON STOCK 032095101 152,096 2,263,338 SH   DFND   2,249,756 0 13,582
AMTRUST FINANCIAL SERVICES INC COMMON STOCK 032359309 22,373 817,113 SH   DFND   693,030 0 124,083
AMTRUST FINANCIAL SERVIC CONVERTIBLE BONDS 032359AG6 8,057 9,500,000 PRN   DFND   9,500,000 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 176,311 2,528,483 SH   DFND   2,360,055 0 168,428
ANALOG DEVICES INC COMMON STOCK 032654105 28,777 396,262 SH   DFND   386,896 0 9,366
ANALOGIC CORP-NEW COMMON STOCK 032657207 16,896 203,684 SH   DFND   182,209 0 21,475
ANHEUSER-BUSCH INBEV SA COMMON STOCK 03524A108 39,383 373,509 SH   DFND   370,071 0 3,438
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 9,709 973,791 SH   DFND   955,867 0 17,924
ANSYS INC COMMON STOCK 03662Q105 294 3,175 SH   SOLE   3,175 0 0
ANSYS INC COMMON STOCK 03662Q105 37,435 404,749 SH   DFND   388,031 0 16,718
ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 1,659 53,720 SH   SOLE   52,520 0 1,200
ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 158,384 5,129,023 SH   DFND   4,928,238 0 200,785
ANTERO RESOURCES CORPORATION COMMON STOCK 03674X106 510 21,544 SH   SOLE   21,544 0 0
ANTERO RESOURCES CORPORATION COMMON STOCK 03674X106 7,876 333,005 SH   DFND   328,805 0 4,200
ANTHEM INC COMMON STOCK 036752103 409 2,842 SH   SOLE   2,807 0 35
ANTHEM INC COMMON STOCK 036752103 64,857 451,113 SH   DFND   448,127 0 2,986
APACHE CORP COMMON STOCK 037411105 30,299 477,368 SH   DFND   417,747 0 59,621
APARTMENT INVESTMENT & COMMON STOCK 03748R101 18,497 406,973 SH   DFND   394,981 0 11,992
APARTMENT INVESTMENT AND PREFERRED STOCK 03748R762 2,263 87,586 SH   DFND   87,586 0 0
APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 037612306 3,771 194,770 SH   DFND   149,620 0 45,150
APOLLO INVESTMENT CORPORATION COMMON STOCK 03761U106 1,019 173,920 SH   DFND   173,920 0 0
APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 5,087 306,048 SH   DFND   306,048 0 0
APPLE INC COMMON STOCK 037833100 3,990 34,447 SH   SOLE   33,840 0 607
APPLE INC COMMON STOCK 037833100 779,867 6,733,439 SH   DFND   6,426,330 0 307,109
APPLIED INDUSTRIAL COMMON STOCK 03820C105 51,978 875,055 SH   DFND   871,555 0 3,500
APPLIED MATERIALS INC COMMON STOCK 038222105 1,420 44,000 SH   DFND   43,196 0 804
APTARGROUP INC COMMON STOCK 038336103 209,868 2,857,285 SH   DFND   2,838,919 0 18,366
AQUA AMERICA INC COMMON STOCK 03836W103 1,628 54,210 SH   DFND   51,339 0 2,871
ARAMARK HOLDINGS CORPORATION COMMON STOCK 03852U106 17,010 476,198 SH   DFND   476,198 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 468 10,255 SH   SOLE   10,255 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 2,175 47,637 SH   DFND   43,166 0 4,471
ARCHROCK INC COMMON STOCK 03957W106 344 26,098 SH   DFND   26,098 0 0
ARES CAPITAL CORPORATION COMMON STOCK 04010L103 6,228 377,686 SH   DFND   370,836 0 6,850
ARES COMMERCIAL REAL ESTATE COMMON STOCK 04013V108 6,295 458,455 SH   DFND   457,755 0 700
ARIAD PHARMACEUTICALS INC-DEL COMMON STOCK 04033A100 193 15,500 SH   DFND   15,500 0 0
ARLINGTON ASSET INVESTMENT COMMON STOCK 041356205 2,013 135,800 SH   DFND   4,800 0 131,000
ARROW ELECTRONICS INC COMMON STOCK 042735100 1,257 17,633 SH   SOLE   17,633 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 1,411 19,790 SH   DFND   17,805 0 1,985
ARTISAN PARTNERS ASSET COMMON STOCK 04316A108 51,856 1,743,059 SH   DFND   1,731,787 0 11,272
ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 62,751 1,017,042 SH   DFND   1,011,232 0 5,810
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 129,000 1,180,342 SH   DFND   1,175,190 0 5,152
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 182,688 3,341,037 SH   DFND   3,306,778 0 34,259
ASSURANT INC COMMON STOCK 04621X108 212,800 2,291,622 SH   DFND   2,168,599 0 123,023
ASTRAZENECA PLC COMMON STOCK 046353108 3,706 135,668 SH   DFND   107,068 0 28,600
ASTRONICS CORP COMMON STOCK 046433108 54,820 1,619,970 SH   DFND   1,610,750 0 9,220
ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107 10,652 750,140 SH   DFND   744,020 0 6,120
ATHENAHEALTH INC COMMON STOCK 04685W103 207 1,965 SH   DFND   952 0 1,013
ATKORE INTERNATIONAL GROUP INC COMMON STOCK 047649108 717 30,000 SH   DFND   30,000 0 0
ATLANTIC POWER CORPORATION COMMON STOCK 04878Q863 9,097 3,638,614 SH   DFND   3,107,804 0 530,810
ATMOS ENERGY CORP COMMON STOCK 049560105 34,269 462,160 SH   DFND   446,898 0 15,262
ATRION CORP COMMON STOCK 049904105 36,225 71,422 SH   DFND   70,972 0 450
AUTODESK INC COMMON STOCK 052769106 7,025 94,925 SH   DFND   83,662 0 11,263
AUTOHOME INC COMMON STOCK 05278C107 1,025 40,560 SH   DFND   16,079 0 24,481
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 241 2,340 SH   SOLE   2,340 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 54,977 534,904 SH   DFND   523,811 0 11,093
AUTONATION INC DEL COMMON STOCK 05329W102 10,978 225,658 SH   DFND   140,610 0 85,048
AUTOZONE INC COMMON STOCK 053332102 838 1,061 SH   DFND   1,028 0 33
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 9,843 55,561 SH   DFND   53,594 0 1,967
AVERY DENNISON CORP COMMON STOCK 053611109 53,561 762,765 SH   DFND   699,699 0 63,066
AVINGER INC COMMON STOCK 053734109 96 26,000 SH   DFND   26,000 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 74,283 2,025,158 SH   DFND   1,911,893 0 113,265
AVISTA CORP COMMON STOCK 05379B107 219 5,485 SH   DFND   5,485 0 0
AVNET INC COMMON STOCK 053807103 1,247 26,184 SH   SOLE   26,184 0 0
AVNET INC COMMON STOCK 053807103 1,523 31,979 SH   DFND   28,173 0 3,806
AVON PRODUCTS INC COMMON STOCK 054303102 92 18,224 SH   DFND   18,224 0 0
BATS GLOBAL MKTS INC COMMON STOCK 05491G109 6,811 203,253 SH   DFND   202,133 0 1,120
BB&T CORP COMMON STOCK 054937107 277 5,900 SH   SOLE   5,790 0 110
BB&T CORP COMMON STOCK 054937107 31,240 664,401 SH   DFND   662,426 0 1,975
B & G FOODS HLDGS CORP COMMON STOCK 05508R106 4,433 101,212 SH   DFND   101,212 0 0
BCE INC COMMON STOCK 05534B760 13,827 319,774 SH   DFND   270,727 0 49,047
BOK FINANCIAL CORP NEW COMMON STOCK 05561Q201 142,977 1,721,785 SH   DFND   1,709,944 0 11,841
BP P L C SPONSORED ADR COMMON STOCK 055622104 9,758 261,047 SH   DFND   202,999 0 58,048
BNC BANCORP COMMON STOCK 05566T101 925 29,000 SH   DFND   29,000 0 0
BAIDU COM INC COMMON STOCK 056752108 31,895 193,998 SH   SOLE   150,485 0 43,513
BAIDU COM INC COMMON STOCK 056752108 179,806 1,093,645 SH   DFND   960,919 0 132,726
BAKER HUGHES INC COMMON STOCK 057224107 1,606 24,724 SH   SOLE   24,724 0 0
BAKER HUGHES INC COMMON STOCK 057224107 924 14,224 SH   DFND   13,775 0 449
BALCHEM CORP COMMON STOCK 057665200 151,890 1,809,940 SH   DFND   1,799,440 0 10,500
BALL CORP COMMON STOCK 058498106 2,750 36,638 SH   DFND   36,445 0 193
BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 6,183 913,364 SH   DFND   594,799 0 318,565
BANK OF AMER CORP COMMON STOCK 060505104 2,250 101,811 SH   SOLE   100,358 0 1,453
BANK OF AMER CORP COMMON STOCK 060505104 40,531 1,833,976 SH   DFND   1,793,627 0 40,349
A WTS BANK OF AMERICA CORP WARRANT OR RIGHT 060505146 149 15,000 SH   DFND   15,000 0 0
BANK OF AMERICA CONVERTIBLE PREFERRED 060505682 2,693 2,308 SH   DFND   2,281 0 27
BANK HAWAII CORP COMMON STOCK 062540109 269,770 3,041,722 SH   DFND   3,023,478 0 18,244
BANK OF THE OZARKS INC COMMON STOCK 063904106 219,908 4,181,557 SH   DFND   4,159,057 0 22,500
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 65,503 1,382,499 SH   DFND   1,381,523 0 976
BANK OF NOVA SCOTIA COMMON STOCK 064149107 2,236 40,150 SH   DFND   39,850 0 300
BANKUNITED INC COMMON STOCK 06652K103 217,155 5,761,595 SH   DFND   5,643,635 0 117,960
C R BARD INC COMMON STOCK 067383109 24,307 108,195 SH   DFND   106,588 0 1,607
BARCLAYS PLC-ADR COMMON STOCK 06738E204 4,809 437,198 SH   DFND   437,198 0 0
BARCLAYS BK PLC PREFERRED STOCK 06739H362 2,008 78,620 SH   DFND   75,695 0 2,925
BARCLAYS BK PLC PREFERRED STOCK 06739H776 290 11,424 SH   DFND   10,624 0 800
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 961 21,665 SH   SOLE   21,665 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 1,118 25,211 SH   DFND   22,637 0 2,574
BE AEROSPACE INC COMMON STOCK 073302101 1,073 17,825 SH   SOLE   17,825 0 0
BE AEROSPACE INC COMMON STOCK 073302101 109,330 1,816,415 SH   DFND   1,788,025 0 28,390
BEAZER HOMES USA INC COMMON STOCK 07556Q881 193 14,537 SH   DFND   14,537 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 861 5,200 SH   SOLE   5,105 0 95
BECTON DICKINSON & CO COMMON STOCK 075887109 190,503 1,150,730 SH   DFND   1,125,266 0 25,464
BED BATH & BEYOND INC COMMON STOCK 075896100 249 6,128 SH   DFND   6,110 0 18
BERKLEY W R CORPORATION COMMON STOCK 084423102 374 5,625 SH   DFND   5,625 0 0
BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670108 9,765 40 SH   DFND   36 0 4
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 2,753 16,889 SH   SOLE   16,325 0 564
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 629,432 3,862,018 SH   DFND   3,399,471 0 462,547
BEST BUY COMPANY INC COMMON STOCK 086516101 216 5,054 SH   SOLE   4,701 0 353
BEST BUY COMPANY INC COMMON STOCK 086516101 78,986 1,851,079 SH   DFND   1,822,852 0 28,227
BHP BILLITON LTD COMMON STOCK 088606108 47,829 1,336,748 SH   DFND   1,333,138 0 3,610
BIG LOTS INC COMMON STOCK 089302103 282 5,611 SH   DFND   5,574 0 37
BIO-RAD LABORATORIES INC CL A COMMON STOCK 090572207 9,654 52,963 SH   DFND   52,963 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 13,163 158,898 SH   DFND   154,978 0 3,920
BIOGEN IDEC INC COMMON STOCK 09062X103 490 1,729 SH   SOLE   1,729 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 5,756 20,296 SH   DFND   14,710 0 5,586
BIO TECHNE CORP COMMON STOCK 09073M104 165,011 1,604,693 SH   DFND   1,595,090 0 9,603
BJS RESTAURANTS INC COMMON STOCK 09180C106 24,946 634,749 SH   DFND   629,602 0 5,147
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BLACK HILLS CORP COMMON STOCK 092113109 23,173 377,787 SH   DFND   376,987 0 800
BLACKBAUD INC COMMON STOCK 09227Q100 12,969 202,647 SH   DFND   199,549 0 3,098
BLACKROCK INC COMMON STOCK 09247X101 211,938 556,941 SH   DFND   547,995 0 8,946
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BLACKSTONE MORTGATE TRUST INC COMMON STOCK 09257W100 85,822 2,854,059 SH   DFND   2,691,789 0 162,270
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BLUEKNIGHT ENERGY PARTNERS LP COMMON STOCK 09625U109 39,582 5,778,363 SH   DFND   5,552,985 0 225,378
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BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 25,541 647,586 SH   DFND   635,634 0 11,952
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BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 58,457 2,702,612 SH   DFND   2,445,683 0 256,929
BRANDYWINE REALTY TRUST-SBI COMMON STOCK 105368203 7,626 461,891 SH   DFND   461,891 0 0
BRIDGFORD FOODS CORP COMMON STOCK 108763103 1,013 89,098 SH   DFND   88,298 0 800
BRIGHT HORIZONS FAMILY COMMON STOCK 109194100 20,099 287,050 SH   DFND   287,050 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 57,362 1,158,132 SH   DFND   1,150,283 0 7,849
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BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 320,079 5,477,056 SH   DFND   5,280,303 0 196,753
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BROADSOFT INC COMMON STOCK 11133B409 578 14,000 SH   DFND   14,000 0 0
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BROWN FORMAN CORP-CL B COMMON STOCK 115637209 1,404 31,252 SH   DFND   31,002 0 250
BRUKER BIOSCIENCES CORPORATION COMMON STOCK 116794108 604 28,500 SH   DFND   28,500 0 0
BUCKEYE PARTNERS L P COMMON STOCK 118230101 1,013 15,311 SH   DFND   14,068 0 1,243
BURLINGTON STORES INC COMMON STOCK 122017106 34,519 407,304 SH   DFND   404,907 0 2,397
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CDW CORPORATION COMMON STOCK 12514G108 299,968 5,758,642 SH   DFND   5,665,421 0 93,221
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 527 16,755 SH   DFND   16,201 0 554
CIGNA CORP COMMON STOCK 125509109 27,385 205,298 SH   DFND   192,199 0 13,099
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CIT GROUP INC COMMON STOCK 125581801 360 8,430 SH   DFND   1,065 0 7,365
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CME GROUP INC COMMON STOCK 12572Q105 324,684 2,814,771 SH   DFND   2,774,650 0 40,121
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CNA FINANCIAL CORP COMMON STOCK 126117100 875 21,094 SH   DFND   19,003 0 2,091
CNB FINANCIAL CORP-PA COMMON STOCK 126128107 1,342 50,194 SH   DFND   49,554 0 640
CNOOC LTD COMMON STOCK 126132109 366 2,952 SH   DFND   1,934 0 1,018
CRH PLC-ADR COMMON STOCK 12626K203 252 7,331 SH   DFND   2,676 0 4,655
CSX CORP COMMON STOCK 126408103 1,736 48,307 SH   SOLE   48,307 0 0
CSX CORP COMMON STOCK 126408103 344,798 9,596,394 SH   DFND   8,219,228 0 1,377,166
CSRA INC COMMON STOCK 12650T104 15,051 472,700 SH   DFND   472,500 0 200
CVB FINANCIAL CORP COMMON STOCK 126600105 189,039 8,244,188 SH   DFND   8,202,688 0 41,500
CVS HEALTH CORP COMMON STOCK 126650100 194,631 2,466,492 SH   DFND   2,354,654 0 111,838
CYS INVESTMENTS INC COMMON STOCK 12673A108 253 32,687 SH   DFND   32,687 0 0
CA INC COMMON STOCK 12673P105 275 8,671 SH   DFND   7,620 0 1,051
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CABOT OIL & GAS CORP COMMON STOCK 127097103 270,943 11,598,601 SH   DFND   11,229,232 0 369,369
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CAESARS ACQUISITION COMPANY COMMON STOCK 12768T103 136 10,083 SH   DFND   7,054 0 3,029
CAL-MAINE FOODS INC NEW COMMON STOCK 128030202 77,700 1,758,907 SH   DFND   1,748,907 0 10,000
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CALAVO GROWERS INC COMMON STOCK 128246105 76,369 1,243,788 SH   DFND   1,236,240 0 7,548
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CALLON PETROLEUM CO-DEL COMMON STOCK 13123X102 303 19,713 SH   DFND   9,792 0 9,921
CALPINE CORPORATION COMMON STOCK 131347304 27,453 2,401,878 SH   DFND   2,400,228 0 1,650
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CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,779 20,392 SH   DFND   18,227 0 2,165
CARDINAL HEALTH INC COMMON STOCK 14149Y108 111,283 1,546,239 SH   DFND   1,462,712 0 83,527
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CEDAR FAIR L.P. DEP RCPTS REP COMMON STOCK 150185106 371,362 5,784,450 SH   DFND   5,505,767 0 278,683
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CENTENE CORP DEL COMMON STOCK 15135B101 62,375 1,103,784 SH   DFND   1,094,636 0 9,148
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CENTRAL GARDEN & PET CO COMMON STOCK 153527205 303 9,804 SH   DFND   8,483 0 1,321
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CERNER CORP COMMON STOCK 156782104 1,313 27,721 SH   DFND   21,648 0 6,073
CEVA INC COMMON STOCK 157210105 15,816 471,416 SH   DFND   420,359 0 51,057
CHANGYOU COM LIMITED COMMON STOCK 15911M107 38,562 1,817,257 SH   DFND   1,422,007 0 395,250
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 66,322 870,485 SH   DFND   781,040 0 89,445
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 109,413 380,013 SH   DFND   376,053 0 3,960
CHEESECAKE FACTORY INC COMMON STOCK 163072101 110,809 1,850,511 SH   DFND   1,838,612 0 11,899
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CHENIERE ENERGY INC COMMON STOCK 16411R208 94,260 2,275,173 SH   DFND   2,246,415 0 28,758
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CHIMERA INVESTMENT CORPORATION COMMON STOCK 16934Q208 922 54,183 SH   DFND   50,077 0 4,106
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 3,123 8,277 SH   DFND   8,124 0 153
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 339,203 7,676,019 SH   DFND   7,579,881 0 96,138
CIENA CORPORATION COMMON STOCK 171779309 39,334 1,611,383 SH   DFND   1,437,263 0 174,120
CIMAREX ENERGY CO COMMON STOCK 171798101 80,669 593,593 SH   DFND   581,991 0 11,602
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CINTAS CORP COMMON STOCK 172908105 18,558 160,591 SH   DFND   153,550 0 7,041
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CITIGROUP INC COMMON STOCK 172967424 162,057 2,726,853 SH   DFND   2,683,148 0 43,705
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 1,285 36,063 SH   DFND   33,649 0 2,414
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CITRIX SYSTEMS INC COMMON STOCK 177376100 1,534 17,175 SH   DFND   11,496 0 5,679
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CLARCOR INC COMMON STOCK 179895107 78,596 953,021 SH   DFND   947,971 0 5,050
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CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 29,821 3,545,944 SH   DFND   3,157,534 0 388,410
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COCA-COLA CO COMMON STOCK 191216100 365 8,800 SH   SOLE   8,100 0 700
COCA-COLA CO COMMON STOCK 191216100 113,105 2,728,045 SH   DFND   2,647,184 0 80,861
COEUR D ALENE MINES CORP COMMON STOCK 192108504 102 11,194 SH   SOLE   11,194 0 0
COEUR D ALENE MINES CORP COMMON STOCK 192108504 315 34,670 SH   DFND   32,449 0 2,221
COFFEE HOLDING CO INC COMMON STOCK 192176105 640 137,575 SH   DFND   136,575 0 1,000
COGNEX CORP COMMON STOCK 192422103 135,165 2,124,568 SH   DFND   2,109,609 0 14,959
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 9,453 168,720 SH   DFND   166,999 0 1,721
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COLGATE PALMOLIVE CO COMMON STOCK 194162103 30,394 464,454 SH   DFND   444,872 0 19,582
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COLONY STARWOOD HOMES COMMON STOCK 19625X102 38,969 1,352,624 SH   DFND   1,332,553 0 20,071
COLUCID PHARMACEUTICALS INC COMMON STOCK 19716T101 437 12,000 SH   DFND   12,000 0 0
COLUMBIA BANKING SYSTEMS INC COMMON STOCK 197236102 27,724 620,509 SH   DFND   617,509 0 3,000
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 1,079 18,500 SH   DFND   18,500 0 0
COMCAST CORP COMMON STOCK 20030N101 483 6,998 SH   SOLE   6,575 0 423
COMCAST CORP COMMON STOCK 20030N101 361,381 5,233,616 SH   DFND   4,846,044 0 387,572
COMERICA INC COMMON STOCK 200340107 92,970 1,364,994 SH   DFND   1,294,163 0 70,831
COMMERCE BANCSHARES INC COMMON STOCK 200525103 4,654 80,506 SH   DFND   80,506 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103 219 10,056 SH   DFND   10,056 0 0
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 111 20,000 SH   DFND   20,000 0 0
COMMUNICATIONS SALES & LEASING COMMON STOCK 20341J104 22,492 885,153 SH   DFND   787,168 0 97,985
COMMUNITY BANK SYSTEMS INC COMMON STOCK 203607106 140,841 2,279,355 SH   DFND   2,265,855 0 13,500
COMPASS MINERALS INTL INC COMMON STOCK 20451N101 70,137 895,174 SH   DFND   890,376 0 4,798
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 257 14,370 SH   DFND   14,370 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 476 8,005 SH   SOLE   7,796 0 209
COMPUTER SCIENCES CORP COMMON STOCK 205363104 529 8,901 SH   DFND   6,202 0 2,699
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CONAGRA BRANDS INC. COMMON STOCK 205887102 257,342 6,506,743 SH   DFND   6,206,462 0 300,281
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CONCHO RESOURCES INC COMMON STOCK 20605P101 720 5,433 SH   SOLE   5,433 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 67,038 505,563 SH   DFND   493,297 0 12,266
CONE MIDSTREAM PARTNERS LP COMMON STOCK 206812109 386 16,400 SH   DFND   16,400 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 12,040 240,132 SH   DFND   232,807 0 7,325
CONSOL ENERGY INC COMMON STOCK 20854P109 782 42,870 SH   DFND   42,870 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,698 23,047 SH   DFND   18,192 0 4,855
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 5,898 38,469 SH   DFND   38,033 0 436
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 2,215 42,977 SH   DFND   36,976 0 6,001
COOPER COMPANIES INC OLD (THE) COMMON STOCK 216648402 16,141 92,269 SH   DFND   89,792 0 2,477
COPART INC COMMON STOCK 217204106 925 16,700 SH   DFND   7,136 0 9,564
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 237 32,603 SH   SOLE   32,603 0 0
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 485 66,789 SH   DFND   66,789 0 0
CORESITE RLTY CORP COMMON STOCK 21870Q105 13,000 163,795 SH   DFND   159,895 0 3,900
CORELOGIC INC COMMON STOCK 21871D103 49,342 1,339,735 SH   DFND   1,195,837 0 143,898
CORECIVIC INC COM COMMON STOCK 21871N101 5,510 225,270 SH   DFND   224,933 0 337
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 304 7,177 SH   DFND   7,177 0 0
CORNING INC COMMON STOCK 219350105 1,738 71,603 SH   SOLE   70,803 0 800
CORNING INC COMMON STOCK 219350105 64,793 2,669,657 SH   DFND   2,537,332 0 132,325
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 19,212 615,363 SH   DFND   604,463 0 10,900
COSTCO WHOLESALE CORP-NEW COMMON STOCK 22160K105 430 2,684 SH   SOLE   2,559 0 125
COSTCO WHOLESALE CORP-NEW COMMON STOCK 22160K105 335,490 2,095,371 SH   DFND   2,022,366 0 73,005
COSTAR GROUP INC COMMON STOCK 22160N109 26,378 139,943 SH   DFND   138,547 0 1,396
COUSINS PROPERTIES INC COMMON STOCK 222795106 752 88,359 SH   DFND   81,957 0 6,402
COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 441 28,265 SH   SOLE   28,265 0 0
COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 82,548 5,291,564 SH   DFND   5,005,032 0 286,532
COVISINT CORPORATION COMMON STOCK 22357R103 6,375 3,355,239 SH   DFND   2,947,775 0 407,464
CRACKER BARREL OLD COUNTRY COMMON STOCK 22410J106 123,294 738,377 SH   DFND   733,472 0 4,905
CRAFT BREWERS ALLIANCE INC COMMON STOCK 224122101 2,389 141,350 SH   DFND   136,750 0 4,600
CRANE CO COMMON STOCK 224399105 398 5,522 SH   DFND   5,522 0 0
CREE INC COMMON STOCK 225447101 358 13,548 SH   DFND   6,986 0 6,562
CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344208 737 28,839 SH   DFND   28,839 0 0
CROCS INC COMMON STOCK 227046109 10,012 1,459,542 SH   DFND   1,299,762 0 159,780
CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 155,148 1,788,042 SH   DFND   1,755,074 0 32,968
CROWN HOLDINGS INC COMMON STOCK 228368106 84,717 1,611,504 SH   DFND   1,242,255 0 369,249
CTRIP.COM INTL LTD COMMON STOCK 22943F100 3,416 85,410 SH   DFND   85,410 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 200,692 2,274,650 SH   DFND   2,262,250 0 12,400
CUMMINS INC COMMON STOCK 231021106 3,019 22,087 SH   DFND   17,083 0 5,004
CURTISS-WRIGHT CORP COMMON STOCK 231561101 323 3,279 SH   DFND   3,279 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 1,606 44,822 SH   DFND   44,022 0 800
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 20,797 1,817,934 SH   DFND   1,613,063 0 204,871
CYRUSONE INC COMMON STOCK 23283R100 18,432 412,073 SH   DFND   402,473 0 9,600
DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 46,090 1,200,876 SH   DFND   1,159,976 0 40,900
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153204 50,092 1,046,197 SH   DFND   1,036,472 0 9,725
D R HORTON INC COMMON STOCK 23331A109 700 25,596 SH   SOLE   25,510 0 86
D R HORTON INC COMMON STOCK 23331A109 138,937 5,083,664 SH   DFND   4,821,377 0 262,287
DST SYSTEMS INC-DEL COMMON STOCK 233326107 29,425 274,619 SH   DFND   244,142 0 30,477
DTE ENERGY CO COMMON STOCK 233331107 76,269 774,221 SH   DFND   765,596 0 8,625
DTE ENERGY CO CONVERTIBLE PREFERRED 233331883 5,342 100,789 SH   DFND   100,339 0 450
DAILY JOURNAL CORP-CALIF COMMON STOCK 233912104 242 1,000 SH   DFND   1,000 0 0
DANA HOLDING CORP COMMON STOCK 235825205 287 15,118 SH   DFND   15,118 0 0
DANAHER CORP COMMON STOCK 235851102 1,598 20,528 SH   SOLE   20,083 0 445
DANAHER CORP COMMON STOCK 235851102 253,808 3,260,636 SH   DFND   3,120,837 0 139,799
DARDEN RESTAURANTS INC COMMON STOCK 237194105 377 5,186 SH   SOLE   5,186 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 19,393 266,674 SH   DFND   264,032 0 2,642
DARLING INTERNATIONAL INC COMMON STOCK 237266101 2,426 187,951 SH   DFND   180,251 0 7,700
DAVITA INC COMMON STOCK 23918K108 139,238 2,168,812 SH   DFND   2,162,302 0 6,510
DECKERS OUTDOOR CORP COMMON STOCK 243537107 32,454 585,920 SH   DFND   553,460 0 32,460
DEERE & CO COMMON STOCK 244199105 81,795 793,822 SH   DFND   557,150 0 236,672
DEL TACO RESTAURANTS INC NEW COMMON STOCK 245496104 858 60,754 SH   DFND   60,754 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L103 694 12,626 SH   DFND   11,353 0 1,273
DELTA AIR LINES INC DEL COMMON STOCK 247361702 1,073 21,809 SH   SOLE   21,051 0 758
DELTA AIR LINES INC DEL COMMON STOCK 247361702 342,611 6,965,046 SH   DFND   6,101,047 0 863,999
DENBURY RESOURCES INC NEW COMMON STOCK 247916208 363 98,685 SH   DFND   63,015 0 35,670
DELUXE CORP COMMON STOCK 248019101 203 2,840 SH   DFND   2,840 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 394,277 6,829,675 SH   DFND   6,753,472 0 76,203
DESCARTES SYSTEMS GROUP INC COMMON STOCK 249906108 53,568 2,503,182 SH   DFND   2,488,982 0 14,200
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 234,952 5,144,568 SH   DFND   4,983,399 0 161,169
DIAGEO PLC-SPONSORED ADR COMMON STOCK 25243Q205 14,237 136,975 SH   DFND   126,593 0 10,382
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 284 16,017 SH   DFND   11,148 0 4,869
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 48,899 483,863 SH   DFND   480,437 0 3,426
DICKS SPORTING GOODS INC COMMON STOCK 253393102 11,217 211,241 SH   DFND   211,241 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 22,032 224,222 SH   DFND   224,198 0 24
DIGITAL REALTY TRUST INC PREFERRED STOCK 253868863 660 26,344 SH   DFND   26,344 0 0
DINEEQUITY INC COMMON STOCK 254423106 386 5,015 SH   DFND   5,015 0 0
WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 251 2,405 SH   SOLE   2,205 0 200
WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 127,621 1,224,530 SH   DFND   1,143,357 0 81,173
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2,986 41,414 SH   DFND   37,707 0 3,707
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 12,605 459,868 SH   DFND   280,667 0 179,201
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 11,184 417,618 SH   DFND   410,435 0 7,183
DISH NETWORK CORP COMMON STOCK 25470M109 13,990 241,505 SH   DFND   241,505 0 0
DR REDDYS LABS LTD COMMON STOCK 256135203 414 9,137 SH   DFND   7,838 0 1,299
DOLBY LABORATORIES INC COMMON STOCK 25659T107 554 12,266 SH   DFND   5,445 0 6,821
DOLLAR GENERAL CORPORATION COMMON STOCK 256677105 647 8,738 SH   DFND   7,974 0 764
DOLLAR TREE INC COMMON STOCK 256746108 18,260 236,594 SH   DFND   235,945 0 649
DOMINION DIAMOND COMMON STOCK 257287102 24,998 2,582,426 SH   DFND   2,389,522 0 192,904
DOMINION MIDSTREAM PARTNERS LP COMMON STOCK 257454108 892 30,200 SH   SOLE   28,800 0 1,400
DOMINION MIDSTREAM PARTNERS LP COMMON STOCK 257454108 61,112 2,068,077 SH   DFND   1,938,761 0 129,316
DOMINION RES INC VA NEW COMMON STOCK 25746U109 17,574 229,451 SH   DFND   216,306 0 13,145
DOMINION RES INC VA NEW CONVERTIBLE PREFERRED 25746U836 1,030 20,350 SH   DFND   19,850 0 500
DOMINION RESOURCES INC CONVERTIBLE PREFERRED 25746U869 2,202 43,987 SH   DFND   43,287 0 700
DONALDSON CO INC COMMON STOCK 257651109 65,115 1,547,410 SH   DFND   1,537,610 0 9,800
DORMAN PRODUCTS INC COMMON STOCK 258278100 1,240 16,976 SH   DFND   13,286 0 3,690
DOUGLAS EMMETT INC COMMON STOCK 25960P109 59,238 1,620,302 SH   DFND   1,605,662 0 14,640
DOVER CORP COMMON STOCK 260003108 64,473 860,437 SH   DFND   835,648 0 24,789
DOW CHEMICAL CO. COMMON STOCK 260543103 20,757 362,758 SH   DFND   357,475 0 5,283
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 12,931 142,612 SH   DFND   139,240 0 3,372
DREW INDUSTRIES INC NEW COMMON STOCK 26168L205 170,577 1,583,079 SH   DFND   1,574,079 0 9,000
DRIL-QUIP INC COMMON STOCK 262037104 20,839 347,034 SH   DFND   344,024 0 3,010
E I DU PONT DE NEMOURS & CO COMMON STOCK 263534109 44,741 609,551 SH   DFND   302,939 0 306,612
DUKE REALTY CORP COMMON STOCK 264411505 1,185 44,626 SH   DFND   44,626 0 0
DUKE ENERGY CORPORATION COMMON STOCK 26441C204 4,342 55,945 SH   DFND   43,686 0 12,259
DUN & BRADSTREET CORP COMMON STOCK 26483E100 2,510 20,691 SH   DFND   18,841 0 1,850
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 5,366 102,331 SH   DFND   99,325 0 3,006
DUPONT FABROS TECHNOLOGY INC COMMON STOCK 26613Q106 10,950 249,250 SH   DFND   249,250 0 0
DYNEGY INC COMMON STOCK 26817R108 10,290 1,216,298 SH   DFND   1,105,633 0 110,665
UTS DYNEGY INC NEW DEL CONVERTIBLE PREFERRED 26817R405 7,655 123,197 SH   DFND   104,772 0 18,425
EOG RESOURCES INC COMMON STOCK 26875P101 1,730 17,116 SH   SOLE   16,704 0 412
EOG RESOURCES INC COMMON STOCK 26875P101 632,839 6,259,534 SH   DFND   5,783,536 0 475,998
EQT CORPORATION COMMON STOCK 26884L109 101,061 1,545,270 SH   DFND   1,507,378 0 37,892
EPR PROPERTIES COMMON STOCK 26884U109 77,695 1,082,558 SH   DFND   1,071,845 0 10,713
EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 1,445 18,842 SH   SOLE   18,317 0 525
EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 230,400 3,004,698 SH   DFND   2,887,025 0 117,673
ERA GROUP INC COMMON STOCK 26885G109 170 10,000 SH   DFND   10,000 0 0
EQT GP HOLDINGS LP COMMON STOCK 26885J103 827 32,800 SH   SOLE   31,550 0 1,250
EQT GP HOLDINGS LP COMMON STOCK 26885J103 125,656 4,984,360 SH   DFND   4,749,761 0 234,599
E TRADE FINANCIAL CORPORATION COMMON STOCK 269246401 5,918 170,791 SH   DFND   170,791 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 216,184 2,194,095 SH   DFND   2,180,684 0 13,411
EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 357 4,500 SH   DFND   4,500 0 0
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 5,499 74,466 SH   DFND   72,920 0 1,546
EASTMAN CHEMICAL CO COMMON STOCK 277432100 1,423 18,927 SH   DFND   18,583 0 344
EBAY INC COMMON STOCK 278642103 312,287 10,518,249 SH   DFND   10,312,735 0 205,514
EBAY INC CALL 278642103 2,987 100,600 SH Call OTR   100,600 0 0
ECOLAB INC COMMON STOCK 278865100 35,336 301,451 SH   DFND   278,566 0 22,885
EDGEWELL PERS CARE CO COMMON STOCK 28035Q102 18,712 256,369 SH   DFND   244,459 0 11,910
EDISON INTERNATIONAL COMMON STOCK 281020107 53,777 747,002 SH   DFND   745,394 0 1,608
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 102,474 1,093,644 SH   DFND   1,059,022 0 34,622
EL PASO ENERGY CAPITAL TRUST I CONVERTIBLE PREFERRED 283678209 23,294 469,174 SH   DFND   468,699 0 475
ELECTRONIC ARTS COMMON STOCK 285512109 22,016 279,531 SH   DFND   279,433 0 98
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 56,293 1,283,479 SH   DFND   1,276,279 0 7,200
ELLIE MAE INC COMMON STOCK 28849P100 1,296 15,482 SH   DFND   9,521 0 5,961
EMERSON ELECTRIC CO COMMON STOCK 291011104 4,852 87,038 SH   DFND   79,786 0 7,252
EMPIRE STATE REALTY TRUST INC COMMON STOCK 292104106 308 15,254 SH   DFND   15,254 0 0
ENABLE MIDSTREAM PARTNERS LP COMMON STOCK 292480100 450 28,608 SH   DFND   19,964 0 8,644
ENBRIDGE INC COMMON STOCK 29250N105 189,340 4,495,246 SH   DFND   4,457,612 0 37,634
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 15,903 624,134 SH   DFND   385,538 0 238,596
ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK 29250X103 46,154 1,782,026 SH   DFND   1,757,199 0 24,827
ENERGEN CORP COMMON STOCK 29265N108 357 6,189 SH   DFND   5,263 0 926
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 215 4,822 SH   SOLE   4,822 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 125,609 2,815,707 SH   DFND   2,792,226 0 23,481
ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 3,226 90,086 SH   SOLE   88,393 0 1,693
ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 271,039 7,568,811 SH   DFND   7,303,091 0 265,720
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 6,573 340,376 SH   SOLE   335,026 0 5,350
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 571,379 29,589,801 SH   DFND   28,007,190 0 1,582,611
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 572 30,020 SH   DFND   30,020 0 0
ENLINK MIDSTREAM PARTNERS LP COMMON STOCK 29336U107 614 33,340 SH   DFND   23,620 0 9,720
ENTEGRIS INC COMMON STOCK 29362U104 235 13,113 SH   DFND   11,488 0 1,625
ENTERGY CORP NEW COMMON STOCK 29364G103 1,873 25,494 SH   DFND   23,701 0 1,793
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 4,229 156,404 SH   SOLE   153,504 0 2,900
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 484,672 17,924,261 SH   DFND   17,355,688 0 568,573
ENTREE GOLD INC COMMON STOCK 29383G100 28 88,239 SH   DFND   88,239 0 0
ENZO BIOCHEM INC COMMON STOCK 294100102 168 24,226 SH   DFND   24,226 0 0
ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 16,406 259,226 SH   DFND   259,180 0 46
EQUIFAX INC COMMON STOCK 294429105 821 6,946 SH   DFND   6,879 0 67
EQUINIX INC COMMON STOCK 29444U700 71,735 200,707 SH   DFND   198,098 0 2,609
EQUITY COMMONWEALTH COMMON STOCK 294628102 1,105 36,534 SH   SOLE   36,534 0 0
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 19,027 263,896 SH   DFND   257,921 0 5,975
EQUITY RESIDENTIAL TRUST COMMON STOCK 29476L107 43,526 676,294 SH   DFND   663,651 0 12,643
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 28,587 122,954 SH   DFND   120,067 0 2,887
EURONET SERVICES INC COMMON STOCK 298736109 22,997 317,500 SH   DFND   317,500 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 108,227 1,959,568 SH   DFND   1,942,442 0 17,126
EVINE LIVE INC COMMON STOCK 300487105 46 31,000 SH   DFND   31,000 0 0
EXELON CORP COMMON STOCK 30161N101 105,004 2,958,684 SH   DFND   2,924,133 0 34,551
EXELIXIS INC COMMON STOCK 30161Q104 555 37,213 SH   SOLE   37,213 0 0
EXELIXIS INC COMMON STOCK 30161Q104 780 52,337 SH   DFND   49,456 0 2,881
EXPEDIA INC COMMON STOCK 30212P303 16,783 148,151 SH   DFND   144,520 0 3,631
EXPEDITORS INTL OF WASH INC COMMON STOCK 302130109 441 8,324 SH   DFND   8,324 0 0
EXPONENT INC COMMON STOCK 30214U102 146,507 2,429,641 SH   DFND   2,412,811 0 16,830
EXPRESS INC COMMON STOCK 30219E103 13,678 1,271,213 SH   DFND   1,129,065 0 142,148
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 495 7,191 SH   SOLE   7,053 0 138
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 109,534 1,592,293 SH   DFND   1,516,654 0 75,639
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 45,512 589,234 SH   DFND   578,299 0 10,935
EXTRACTION OIL & GAS LLC COMMON STOCK 30227M105 24,311 1,213,120 SH   DFND   1,189,475 0 23,645
EXXON MOBIL CORP COMMON STOCK 30231G102 2,946 32,644 SH   SOLE   32,569 0 75
EXXON MOBIL CORP COMMON STOCK 30231G102 265,904 2,945,977 SH   DFND   2,878,736 0 67,241
FMC CORP-NEW COMMON STOCK 302491303 321 5,672 SH   DFND   4,782 0 890
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 479 13,475 SH   DFND   11,240 0 2,235
F N B CORP - PA COMMON STOCK 302520101 146,756 9,155,095 SH   DFND   9,101,695 0 53,400
FS INVESTMENT CORPORATION COMMON STOCK 302635107 3,870 375,700 SH   DFND   26,700 0 349,000
FACEBOOK INC COMMON STOCK 30303M102 1,728 15,020 SH   SOLE   14,923 0 97
FACEBOOK INC COMMON STOCK 30303M102 185,673 1,613,846 SH   DFND   1,571,842 0 42,004
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 118,921 727,659 SH   DFND   717,220 0 10,439
FAIR ISAAC INC COMMON STOCK 303250104 212,937 1,786,083 SH   DFND   1,775,883 0 10,200
FARO TECHNOLOGIES INC COMMON STOCK 311642102 350 9,725 SH   DFND   9,725 0 0
FASTENAL CO COMMON STOCK 311900104 221 4,714 SH   DFND   4,714 0 0
FEDERAL REALTY INVT TRUST COMMON STOCK 313747206 14,087 99,128 SH   DFND   95,968 0 3,160
FEDEX CORP COMMON STOCK 31428X106 1,295 6,957 SH   SOLE   6,957 0 0
FEDEX CORP COMMON STOCK 31428X106 426,035 2,288,052 SH   DFND   2,090,922 0 197,130
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 124,515 1,646,155 SH   DFND   1,609,215 0 36,940
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 325 9,576 SH   DFND   7,014 0 2,562
FIFTH THIRD BANCORP COMMON STOCK 316773100 454 16,833 SH   SOLE   16,645 0 188
FIFTH THIRD BANCORP COMMON STOCK 316773100 1,155 42,829 SH   DFND   35,808 0 7,021
58.COM INC COMMON STOCK 31680Q104 724 25,853 SH   DFND   25,853 0 0
FINANCIAL ENGINES INC COMMON STOCK 317485100 328 8,931 SH   DFND   2,829 0 6,102
FIREEYE INC COMMON STOCK 31816Q101 20,250 1,701,719 SH   DFND   1,515,539 0 186,180
FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 183,888 4,068,325 SH   DFND   4,047,725 0 20,600
FIRST HORIZON NATL CORP COMMON STOCK 320517105 274 13,690 SH   DFND   13,690 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 32,633 937,200 SH   DFND   934,000 0 3,200
FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 338 12,050 SH   DFND   8,042 0 4,008
FIRST LONG ISLAND CORP COMMON STOCK 320734106 538 18,845 SH   DFND   18,845 0 0
FIRST MIDWEST BANCORP INC-DEL COMMON STOCK 320867104 259 10,248 SH   DFND   10,248 0 0
FIRST REPUBLIC BANK SAN COMMON STOCK 33616C100 35,789 388,416 SH   DFND   371,583 0 16,833
FISERV INC COMMON STOCK 337738108 94,910 893,018 SH   DFND   870,912 0 22,106
FIRSTENERGY CORP COMMON STOCK 337932107 296 9,550 SH   SOLE   9,550 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 832 26,876 SH   DFND   26,614 0 262
FIVE BELOW INC COMMON STOCK 33829M101 24,558 614,577 SH   DFND   607,348 0 7,229
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 13,062 92,298 SH   DFND   55,607 0 36,691
FLUOR CORP NEW COMMON STOCK 343412102 1,415 26,946 SH   DFND   13,438 0 13,508
FLOWERS FOODS INC COMMON STOCK 343498101 831 41,614 SH   DFND   41,614 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 217 4,518 SH   DFND   4,478 0 40
FLUIDIGM CORPORATION COMMON STOCK 34385P108 8,860 1,216,998 SH   DFND   1,078,868 0 138,130
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 206 7,000 SH   DFND   7,000 0 0
FLY LEASING LIMITED COMMON STOCK 34407D109 6,388 480,337 SH   DFND   477,037 0 3,300
FORD MOTOR CO COMMON STOCK 345370860 1,424 117,425 SH   SOLE   117,425 0 0
FORD MOTOR CO COMMON STOCK 345370860 3,015 248,557 SH   DFND   231,049 0 17,508
FOREST CITY REALTY TRUST INC COMMON STOCK 345605109 225 10,815 SH   DFND   10,815 0 0
FORESTAR GROUP INC CONVERTIBLE BONDS 346232AB7 5,571 5,613,000 PRN   DFND   5,528,000 0 85,000
FORESTAR GROUP INC COMMON STOCK 346233109 961 72,250 SH   DFND   71,050 0 1,200
FORMFACTOR INC COMMON STOCK 346375108 23,937 2,137,206 SH   DFND   1,903,607 0 233,599
FORTIS INC COMMON STOCK 349553107 953 30,847 SH   DFND   30,847 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 33,150 618,126 SH   DFND   611,238 0 6,888
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 489 9,138 SH   DFND   9,138 0 0
FORWARD AIR CORPORATION COMMON STOCK 349853101 85,018 1,794,386 SH   DFND   1,783,986 0 10,400
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 2,216 107,982 SH   DFND   107,464 0 518
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 1,297 46,730 SH   DFND   16,973 0 29,757
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 65,835 1,692,426 SH   DFND   1,672,023 0 20,403
FRANKLIN RESOURCES INC COMMON STOCK 354613101 606 15,300 SH   DFND   13,716 0 1,584
FRANKLIN STREET PROPERTIES COMMON STOCK 35471R106 180 13,889 SH   DFND   13,889 0 0
FREEPORT MCMORAN COPPER & COMMON STOCK 35671D857 1,161 87,985 SH   DFND   50,920 0 37,065
FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 2,033 48,174 SH   DFND   15,242 0 32,932
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 461 136,456 SH   DFND   135,735 0 721
H B FULLER & CO COMMON STOCK 359694106 1,278 26,450 SH   DFND   26,200 0 250
GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 316 11,802 SH   DFND   11,602 0 200
GW PHARMACEUTICALS PLC COMMON STOCK 36197T103 817 7,314 SH   DFND   7,314 0 0
GP STRATEGIES CORP COMMON STOCK 36225V104 12,022 420,363 SH   DFND   389,458 0 30,905
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 709 24,000 SH   DFND   24,000 0 0
WTS GALECTIN THERAPEUTICS INC WARRANT OR RIGHT 363225111 7 125,919 SH   DFND   125,919 0 0
GALECTIN THERAPEUTICS INC COMMON STOCK 363225202 91 92,519 SH   DFND   92,519 0 0
GARTNER INC COMMON STOCK 366651107 899 8,896 SH   DFND   7,110 0 1,786
GENERAC HOLDINGS INC COMMON STOCK 368736104 499 12,250 SH   DFND   12,250 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 730 4,227 SH   SOLE   4,127 0 100
GENERAL DYNAMICS CORP COMMON STOCK 369550108 314,464 1,821,290 SH   DFND   1,798,722 0 22,568
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,075 65,668 SH   SOLE   65,318 0 350
GENERAL ELECTRIC CO COMMON STOCK 369604103 274,110 8,674,372 SH   DFND   8,330,361 0 344,011
GENERAL GROWTH PPTYS INC COMMON STOCK 370023103 21,843 874,419 SH   DFND   856,550 0 17,869
GENERAL MILLS INC COMMON STOCK 370334104 6,667 107,936 SH   DFND   100,402 0 7,534
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 576 16,531 SH   SOLE   16,531 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 20,483 587,916 SH   DFND   576,538 0 11,378
GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 7,279 104,870 SH   DFND   102,670 0 2,200
GENTEX CORP COMMON STOCK 371901109 73,631 3,739,492 SH   DFND   3,709,045 0 30,447
GENESIS ENERGY LP COMMON STOCK 371927104 49,321 1,369,270 SH   DFND   1,317,380 0 51,890
GENUINE PARTS CO COMMON STOCK 372460105 5,658 59,218 SH   DFND   56,661 0 2,557
GETTY REALTY CORP NEW COMMON STOCK 374297109 275 10,806 SH   DFND   10,806 0 0
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 1,457 34,988 SH   DFND   34,979 0 9
GIGAMON INC COMMON STOCK 37518B102 752 16,500 SH   DFND   16,500 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 763 10,651 SH   SOLE   10,432 0 219
GILEAD SCIENCES INC COMMON STOCK 375558103 74,277 1,037,239 SH   DFND   984,620 0 52,619
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 40,326 1,589,531 SH   DFND   1,586,004 0 3,527
GLACIER BANCORP INC-NEW COMMON STOCK 37637Q105 19,426 536,188 SH   DFND   530,649 0 5,539
GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 25,136 652,724 SH   DFND   604,762 0 47,962
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 14,079 202,845 SH   DFND   202,205 0 640
GOLD FIELDS LTD NEW COMMON STOCK 38059T106 55 18,400 SH   DFND   18,400 0 0
GOLDCORP INC COMMON STOCK 380956409 717 52,750 SH   DFND   52,200 0 550
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 208 868 SH   SOLE   692 0 176
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 530,423 2,215,172 SH   DFND   2,123,463 0 91,709
GOLUB CAP BDC INC COMMON STOCK 38173M102 7,238 393,603 SH   DFND   386,803 0 6,800
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 381 12,352 SH   SOLE   12,352 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 279 9,030 SH   DFND   7,841 0 1,189
GORMAN RUPP CO COMMON STOCK 383082104 3,948 127,549 SH   DFND   127,549 0 0
W R GRACE & CO-DEL NEW COMMON STOCK 38388F108 81,681 1,207,589 SH   DFND   1,053,703 0 153,886
GRACO INC COMMON STOCK 384109104 78,135 940,361 SH   DFND   931,678 0 8,683
W W GRAINGER INC COMMON STOCK 384802104 201,192 866,275 SH   DFND   850,615 0 15,660
GRAMERCY PROPERTY TRUST COMMON STOCK 385002100 114 12,375 SH   DFND   2,467 0 9,908
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 215 3,671 SH   DFND   327 0 3,344
GRAPHIC PACKAGING HOLDING COMMON STOCK 388689101 189 15,147 SH   DFND   15,147 0 0
GRAY TELEVISION INC COMMON STOCK 389375106 55,510 5,116,167 SH   DFND   5,086,767 0 29,400
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 9,439 345,107 SH   DFND   324,109 0 20,998
GREIF BROTHERS CORP COMMON STOCK 397624107 436 8,500 SH   DFND   8,500 0 0
GREIF INC COMMON STOCK 397624206 419 6,205 SH   DFND   5,545 0 660
GRIFFIN LAND & NURSERIES INC COMMON STOCK 398231100 222 7,000 SH   DFND   7,000 0 0
GRIFOLS S A COMMON STOCK 398438408 714 44,457 SH   DFND   13,571 0 30,886
GRUPO TELEVISA SA DE CV COMMON STOCK 40049J206 772 36,974 SH   DFND   17,109 0 19,865
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 12,891 261,314 SH   DFND   261,314 0 0
GULFPORT ENERGY CORP COM NEW COMMON STOCK 402635304 34,112 1,576,321 SH   DFND   1,566,047 0 10,274
H&E EQUIPMENT SERVICES COMMON STOCK 404030108 512 22,000 SH   DFND   22,000 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 148,416 2,005,083 SH   DFND   1,853,805 0 151,278
HCP INC COMMON STOCK 40414L109 27,736 933,228 SH   DFND   920,319 0 12,909
HDFC BK LTD COMMON STOCK 40415F101 28,544 470,410 SH   DFND   340,175 0 130,235
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 10,830 254,775 SH   DFND   254,775 0 0
HSBC HOLDINGS PLC COMMON STOCK 404280406 2,738 68,148 SH   DFND   36,921 0 31,227
HSBC HOLDINGS PLC ADS PREFERRED STOCK 404280604 536 21,273 SH   DFND   21,273 0 0
HRG GROUP INC COMMON STOCK 40434J100 24,126 1,550,495 SH   DFND   1,533,995 0 16,500
HP INC COMMON STOCK 40434L105 1,296 87,308 SH   SOLE   87,308 0 0
HP INC COMMON STOCK 40434L105 1,791 120,713 SH   DFND   119,913 0 800
HAEMONETICS CORP-MASS COMMON STOCK 405024100 284 7,056 SH   SOLE   7,056 0 0
HAEMONETICS CORP-MASS COMMON STOCK 405024100 73,040 1,816,925 SH   DFND   1,779,617 0 37,308
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 1,655 42,409 SH   DFND   42,409 0 0
HALLIBURTON CO COMMON STOCK 406216101 328 6,072 SH   SOLE   6,072 0 0
HALLIBURTON CO COMMON STOCK 406216101 5,749 106,285 SH   DFND   105,263 0 1,022
HANESBRANDS INC COMMON STOCK 410345102 15,544 720,625 SH   DFND   694,163 0 26,462
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 15,170 798,867 SH   DFND   781,192 0 17,675
HARMAN INTERNATIONAL COMMON STOCK 413086109 13,831 124,422 SH   DFND   124,422 0 0
HARRIS CORP-DEL COMMON STOCK 413875105 1,592 15,532 SH   SOLE   15,428 0 104
HARRIS CORP-DEL COMMON STOCK 413875105 944 9,215 SH   DFND   8,135 0 1,080
HARSCO CORP COMMON STOCK 415864107 23,031 1,693,467 SH   DFND   1,506,667 0 186,800
HARTFORD FINANCL SERV GRP INC COMMON STOCK 416515104 2,314 48,560 SH   DFND   47,590 0 970
HASBRO INC COMMON STOCK 418056107 895 11,504 SH   DFND   9,500 0 2,004
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 1,453 25,492 SH   SOLE   25,492 0 0
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 2,106 36,941 SH   DFND   34,544 0 2,397
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 169,081 4,316,591 SH   DFND   4,261,346 0 55,245
HEALTHSOUTH CORP COMMON STOCK 421924309 19,349 469,179 SH   DFND   467,531 0 1,648
HEALTHCARE TRUST OF AMERICA COMMON STOCK 42225P501 11,401 391,646 SH   DFND   382,681 0 8,965
HECLA MINING CO-W/RTS COMMON STOCK 422704106 807 153,935 SH   SOLE   153,935 0 0
HECLA MINING CO-W/RTS COMMON STOCK 422704106 583 111,209 SH   DFND   111,209 0 0
HEICO CORP NEW-CL A COMMON STOCK 422806208 2,167 31,920 SH   DFND   22,239 0 9,681
HELMERICH & PAYNE INC COMMON STOCK 423452101 47,702 616,308 SH   DFND   616,044 0 264
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 168,277 1,895,438 SH   DFND   1,885,438 0 10,000
HERSHEY COMPANY (THE) COMMON STOCK 427866108 260 2,510 SH   DFND   2,459 0 51
HESKA CORPORATION COMMON STOCK 42805E306 19,830 276,952 SH   DFND   275,552 0 1,400
HERTZ RENTAL CAR HOLDING COMMON STOCK 42806J106 1,394 64,678 SH   DFND   64,643 0 35
HESS CORPORATION COMMON STOCK 42809H107 757 12,152 SH   DFND   11,499 0 653
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 1,742 75,278 SH   SOLE   74,729 0 549
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 8,659 374,191 SH   DFND   367,219 0 6,972
HEXCEL CORP NEW COMMON STOCK 428291108 270 5,252 SH   DFND   4,605 0 647
HIBBETT SPORTS INC COMMON STOCK 428567101 13,105 351,337 SH   DFND   349,237 0 2,100
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 39,135 767,206 SH   DFND   758,706 0 8,500
HILL ROM HOLDINGS INC COMMON STOCK 431475102 71,878 1,280,341 SH   DFND   1,262,043 0 18,298
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A104 6,962 255,973 SH   DFND   255,973 0 0
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 272 8,490 SH   DFND   8,490 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 4,571 139,535 SH   DFND   134,535 0 5,000
HOLOGIC INC COMMON STOCK 436440101 634 15,793 SH   DFND   12,756 0 3,037
HOME DEPOT INC COMMON STOCK 437076102 706 5,264 SH   SOLE   5,264 0 0
HOME DEPOT INC COMMON STOCK 437076102 274,626 2,048,223 SH   DFND   1,942,294 0 105,929
HONDA MOTOR CO COMMON STOCK 438128308 789 27,045 SH   DFND   14,156 0 12,889
HONEYWELL INTL INC COMMON STOCK 438516106 186,320 1,608,287 SH   DFND   1,424,140 0 184,147
HORMEL FOODS CORP COMMON STOCK 440452100 1,576 45,283 SH   DFND   28,949 0 16,334
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 248 7,824 SH   DFND   3,018 0 4,806
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 44,538 2,364,016 SH   DFND   2,332,768 0 31,248
HOWARD HUGHES CORP COMMON STOCK 44267D107 205 1,800 SH   DFND   1,800 0 0
HUBBELL INC COMMON STOCK 443510607 46,529 398,703 SH   DFND   387,974 0 10,729
HUMANA INC-W/RTS COMMON STOCK 444859102 650 3,185 SH   DFND   3,128 0 57
JB HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 141,902 1,461,857 SH   DFND   1,435,902 0 25,955
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 50,257 3,801,582 SH   DFND   3,389,864 0 411,718
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 600 3,256 SH   SOLE   3,256 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 445 2,416 SH   DFND   2,387 0 29
HYATT HOTELS CORP COMMON STOCK 448579102 17,630 319,046 SH   DFND   309,461 0 9,585
ICU MEDICAL INC COMMON STOCK 44930G107 205 1,391 SH   DFND   523 0 868
IPG PHOTONICS CORP COMMON STOCK 44980X109 87,705 888,511 SH   DFND   860,676 0 27,835
ISTAR FINANCIAL INC COMMON STOCK 45031U101 258 20,842 SH   SOLE   20,842 0 0
ITT INC COMMON STOCK 45073V108 17,757 460,392 SH   DFND   408,109 0 52,283
IBERIABANK CORP COMMON STOCK 450828108 223 2,666 SH   DFND   1,023 0 1,643
ICICI BANK LTD COMMON STOCK 45104G104 1,153 153,916 SH   DFND   65,272 0 88,644
IDACORP INC COMMON STOCK 451107106 230 2,860 SH   DFND   2,860 0 0
IDEX CORP COMMON STOCK 45167R104 24,847 275,891 SH   DFND   274,291 0 1,600
IDEXX LABORATORIES CORP COMMON STOCK 45168D104 266,738 2,274,567 SH   DFND   2,186,475 0 88,092
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 406 3,313 SH   SOLE   3,313 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 18,454 150,693 SH   DFND   148,916 0 1,777
ILLUMINA INC COMMON STOCK 452327109 477 3,729 SH   DFND   3,693 0 36
IMAX CORPORATION COMMON STOCK 45245E109 2,927 93,217 SH   DFND   92,717 0 500
IMMUNOGEN INC COMMON STOCK 45253H101 90 44,327 SH   DFND   18,115 0 26,212
IMPINJ INC COMMON STOCK 453204109 6,060 171,480 SH   DFND   171,480 0 0
INCYTE CORPORATION COMMON STOCK 45337C102 23,904 238,393 SH   DFND   238,393 0 0
INFINERA CORP COMMON STOCK 45667G103 35,118 4,136,394 SH   DFND   3,672,994 0 463,400
INFOSYS TECHNOLOGIES LTD COMMON STOCK 456788108 1,111 74,894 SH   DFND   69,531 0 5,363
ING GROEP NV-SPONSORED ADR COMMON STOCK 456837103 994 70,504 SH   DFND   38,113 0 32,391
INFRAREIT INC COMMON STOCK 45685L100 11,173 623,830 SH   DFND   553,525 0 70,305
INGREDION INC COMMON STOCK 457187102 1,048 8,388 SH   SOLE   8,388 0 0
INGREDION INC COMMON STOCK 457187102 1,003 8,029 SH   DFND   7,070 0 959
INPHI CORP COMMON STOCK 45772F107 892 20,000 SH   DFND   20,000 0 0
INOVALON HLDGS INC COMMON STOCK 45781D101 7,054 684,828 SH   DFND   638,054 0 46,774
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 19,633 228,844 SH   DFND   228,844 0 0
INTEL CORP COMMON STOCK 458140100 34,118 940,656 SH   DFND   895,881 0 44,775
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 600 45,736 SH   DFND   44,436 0 1,300
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 417,300 7,396,310 SH   DFND   7,196,787 0 199,523
INTERDIGITAL INC COMMON STOCK 45867G101 533 5,831 SH   SOLE   5,831 0 0
INTERNATIONAL BUSINESS COMMON STOCK 459200101 1,444 8,699 SH   SOLE   8,699 0 0
INTERNATIONAL BUSINESS COMMON STOCK 459200101 82,168 495,018 SH   DFND   480,402 0 14,616
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 6,339 53,797 SH   DFND   52,275 0 1,522
INTERNATIONAL PAPER CO COMMON STOCK 460146103 106,152 2,000,601 SH   DFND   1,972,639 0 27,962
INTL SPEEDWAY CORP CL A COMMON STOCK 460335201 466 12,656 SH   SOLE   12,656 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 539 23,014 SH   DFND   18,148 0 4,866
INTERSECT ENT INC COMMON STOCK 46071F103 7,147 590,678 SH   DFND   513,708 0 76,970
INTUIT INC COMMON STOCK 461202103 222,700 1,943,111 SH   DFND   1,848,842 0 94,269
INTUITIVE SURGICAL INC NEW COMMON STOCK 46120E602 536 845 SH   DFND   824 0 21
INVESTORS BANCORP INC NEW COMMON STOCK 46146L101 6,432 461,073 SH   DFND   454,208 0 6,865
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 102 14,340 SH   DFND   2,888 0 11,452
ION GEOPHYSICAL CORPORATION COMMON STOCK 462044207 1,074 179,050 SH   DFND   149,243 0 29,807
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 2,067 43,207 SH   DFND   28,214 0 14,993
IRON MOUNTAIN INCORPORATED COMMON STOCK 46284V101 18,481 569,001 SH   DFND   558,076 0 10,925
ISHARES GOLD TRUST COMMON STOCK 464285105 820 74,006 SH   DFND   72,606 0 1,400
ISHARES INC COMMON STOCK 464286517 386 9,000 SH   DFND   9,000 0 0
ISHARES TRUST COMMON STOCK 464287150 1,148 22,375 SH   DFND   22,375 0 0
ISHARES TR COMMON STOCK 464287168 320 3,614 SH   DFND   3,614 0 0
ISHARES TRUST ISHARES BARCLAYS COMMON STOCK 464287176 1,903 16,817 SH   DFND   15,212 0 1,605
SHARES TRUST COMMON STOCK 464287200 81,773 363,451 SH   DFND   361,567 0 1,884
ISHARES TRUST BARCLAYS U S COMMON STOCK 464287226 538 4,975 SH   DFND   2,628 0 2,347
ISHARES MSCI EME EQUITY COMMON STOCK 464287234 1,170 33,406 SH   DFND   33,381 0 25
ISHARES TRUST IBOXX $ INVESTOP COMMON STOCK 464287242 540 4,608 SH   DFND   4,543 0 65
ISHARES TRUST COMMON STOCK 464287309 326 2,673 SH   DFND   2,673 0 0
ISHARES TRUST COMMON STOCK 464287457 203 2,400 SH   DFND   2,400 0 0
ISHARES TRUST COMMON STOCK 464287465 7,920 137,193 SH   DFND   135,809 0 1,384
ISHARES TR COMMON STOCK 464287473 428 5,317 SH   DFND   5,317 0 0
ISHARES TR COMMON STOCK 464287481 16,598 170,427 SH   DFND   170,427 0 0
ISHARES TR COMMON STOCK 464287499 341 1,906 SH   DFND   1,906 0 0
ISHARES TRUST S&P MIDCAP 400 COMMON STOCK 464287507 1,241 7,506 SH   DFND   7,486 0 20
ISHARES TR COMMON STOCK 464287556 6,672 25,143 SH   DFND   20,528 0 4,615
ISHARES TR COMMON STOCK 464287564 247 2,480 SH   DFND   2,480 0 0
ISHARES TRUST COMMON STOCK 464287598 1,863 16,632 SH   DFND   16,233 0 399
ISHARES TRUST COMMON STOCK 464287614 8,200 78,167 SH   DFND   74,048 0 4,119
ISHARES TRUST COMMON STOCK 464287622 481 3,867 SH   DFND   3,867 0 0
ISHARES TRUST COMMON STOCK 464287630 6,127 51,514 SH   DFND   51,514 0 0
ISHARES TRUST COMMON STOCK 464287648 1,504 9,768 SH   DFND   9,768 0 0
ISHARES TRUST COMMON STOCK 464287655 14,797 109,729 SH   DFND   109,729 0 0
ISHARES TRUST COMMON STOCK 464287689 1,281 9,633 SH   DFND   9,633 0 0
ISHARES TRUST COMMON STOCK 464287739 5,085 66,097 SH   DFND   64,592 0 1,505
ISHARES TRUST COMMON STOCK 464287804 261 1,901 SH   DFND   1,631 0 270
ISHARES TRUST COMMON STOCK 464288224 287 36,400 SH   DFND   32,900 0 3,500
ISHARES MSCI ACWI EX US INDEX COMMON STOCK 464288240 329 8,163 SH   DFND   8,163 0 0
ISHARES TR JPMORGAN USD COMMON STOCK 464288281 31,700 287,608 SH   DFND   286,698 0 910
ISHARES IBOXX $ HIGH YIELD COMMON STOCK 464288513 90,810 1,049,225 SH   DFND   1,049,225 0 0
ISHARES TR BARCLAYS 1-3 YR COMMON STOCK 464288646 239 2,274 SH   DFND   2,274 0 0
ISHARES TR PREFERRED STOCK 464288687 371 9,983 SH   DFND   9,983 0 0
ISHARES TR COMMON STOCK 464289511 414 7,060 SH   DFND   7,060 0 0
ISHARES GSCI COMMODITY COMMON STOCK 46428R107 335 21,401 SH   DFND   21,401 0 0
ISHARES TR COMMON STOCK 46429B598 82,011 3,058,959 SH   DFND   3,058,959 0 0
ISHARES TR COMMON STOCK 46429B655 2,570 50,655 SH   DFND   50,655 0 0
ISHARES TR COMMON STOCK 46429B697 601 13,285 SH   DFND   13,285 0 0
ISHARES U S ETF TR COMMON STOCK 46431W507 1,786 35,595 SH   DFND   35,595 0 0
ISHARES TR COMMON STOCK 46432F842 76,699 1,430,158 SH   DFND   1,430,158 0 0
ISHARES INC COMMON STOCK 46434G103 27,051 637,243 SH   DFND   637,243 0 0
ISHARES INC COMMON STOCK 46434G772 1,487 50,625 SH   DFND   50,625 0 0
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 228 9,249 SH   DFND   7,636 0 1,613
ITAU UNIBANCO BANCO HOLDING COMMON STOCK 465562106 1,710 166,370 SH   DFND   68,971 0 97,399
ITRON INC COMMON STOCK 465741106 44,772 712,366 SH   DFND   656,036 0 56,330
J & J SNACK FOOD CORP COMMON STOCK 466032109 119,416 894,971 SH   DFND   889,634 0 5,337
J P MORGAN CHASE & CO COMMON STOCK 46625H100 6,448 74,723 SH   SOLE   72,870 0 1,853
J P MORGAN CHASE & CO COMMON STOCK 46625H100 1,426,943 16,536,602 SH   DFND   15,978,488 0 558,114
JPMORGAN CHASE & CO COMMON STOCK 46625H365 23,879 755,415 SH   DFND   745,865 0 9,550
WTS JPMORGAN CHASE & COMPANY WARRANT OR RIGHT 46634E114 1,721 38,875 SH   DFND   34,500 0 4,375
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 487 8,539 SH   SOLE   8,451 0 88
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 32,336 567,306 SH   DFND   553,970 0 13,336
JD.COM INC COMMON STOCK 47215P106 18,738 736,555 SH   SOLE   471,569 0 264,986
JD.COM INC COMMON STOCK 47215P106 7,821 307,415 SH   DFND   307,415 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 1,156 51,582 SH   SOLE   51,582 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 657 29,286 SH   DFND   24,852 0 4,434
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 1,160 13,500 SH   DFND   13,500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4,045 35,113 SH   SOLE   34,728 0 385
JOHNSON & JOHNSON COMMON STOCK 478160104 501,052 4,349,028 SH   DFND   4,104,727 0 244,301
JOY GLOBAL INC COMMON STOCK 481165108 37,733 1,347,622 SH   DFND   1,347,252 0 370
JUNIPER NETWORKS COMMON STOCK 48203R104 367 12,997 SH   DFND   12,892 0 105
KBR INC COMMON STOCK 48242W106 33,782 2,024,093 SH   DFND   1,800,538 0 223,555
KLA-TENCOR CORP COMMON STOCK 482480100 497 6,311 SH   DFND   5,893 0 418
KKR & CO L P DEL COMMON STOCK 48248M102 14,648 951,804 SH   DFND   951,804 0 0
KLX INC COMMON STOCK 482539103 970 21,500 SH   DFND   21,500 0 0
K2M GROUP HOLDINGS INC COMMON STOCK 48273J107 752 37,500 SH   DFND   37,500 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 15,213 179,290 SH   DFND   176,121 0 3,169
KELLOGG CO COMMON STOCK 487836108 1,065 14,452 SH   DFND   12,801 0 1,651
KENNAMETAL INC COMMON STOCK 489170100 890 28,477 SH   DFND   28,477 0 0
KEYCORP NEW COMMON STOCK 493267108 9,655 528,457 SH   DFND   527,743 0 714
KEYW HOLDING CORP COMMON STOCK 493723100 40,265 3,415,168 SH   DFND   3,051,123 0 364,045
KILROY REALTY CORP COMMON STOCK 49427F108 12,561 171,549 SH   DFND   167,384 0 4,165
KIMBERLY CLARK CORP COMMON STOCK 494368103 62,551 548,114 SH   DFND   521,717 0 26,397
KIMCO REALTY CORP COMMON STOCK 49446R109 41,081 1,632,776 SH   DFND   1,611,668 0 21,108
KINDER MORGAN INC COMMON STOCK 49456B101 62,463 3,016,063 SH   DFND   2,994,169 0 21,894
KIRBY CORP COMMON STOCK 497266106 57,579 865,850 SH   DFND   861,050 0 4,800
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 14,649 623,873 SH   DFND   610,244 0 13,629
KOHLS CORP COMMON STOCK 500255104 250 5,060 SH   SOLE   5,060 0 0
KOHLS CORP COMMON STOCK 500255104 8,535 172,850 SH   DFND   172,017 0 833
KONINKLIJKE PHILIPS ELECTRS COMMON STOCK 500472303 15,008 490,940 SH   DFND   478,233 0 12,707
KORN FERRY INTL COMMON STOCK 500643200 1,530 51,975 SH   DFND   51,375 0 600
KRAFT HEINZ COMPANY (THE) COMMON STOCK 500754106 51,035 584,460 SH   DFND   570,135 0 14,325
KROGER CO COMMON STOCK 501044101 178,477 5,171,737 SH   DFND   5,076,642 0 95,095
L BRANDS INC COMMON STOCK 501797104 3,595 54,597 SH   DFND   49,820 0 4,777
LKQ CORPORATION COMMON STOCK 501889208 47,281 1,542,613 SH   DFND   1,528,048 0 14,565
LSB INDUSTRIES INC-W/RTS COMMON STOCK 502160104 88 10,476 SH   DFND   10,476 0 0
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 692 4,550 SH   SOLE   4,550 0 0
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 30,824 202,640 SH   DFND   189,501 0 13,139
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 811 6,317 SH   SOLE   6,281 0 36
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 1,163 9,062 SH   DFND   7,792 0 1,270
LADDER CAPITAL CORP COMMON STOCK 505743104 1,565 114,098 SH   DFND   114,098 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 18,518 175,146 SH   DFND   174,500 0 646
LAMB WESTON HOLDING INC COMMON STOCK 513272104 304 8,034 SH   SOLE   8,034 0 0
LAMB WESTON HOLDING INC COMMON STOCK 513272104 73,098 1,931,263 SH   DFND   1,838,448 0 92,815
LANCASTER COLONY CORP COMMON STOCK 513847103 102,847 727,396 SH   DFND   723,096 0 4,300
LANDEC CORP COMMON STOCK 514766104 827 59,925 SH   DFND   59,225 0 700
LAREDO PETROLEUM HOLDINGS COMMON STOCK 516806106 327 23,092 SH   DFND   23,092 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,239 23,204 SH   DFND   23,204 0 0
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 14,254 467,809 SH   DFND   467,809 0 0
ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 293 3,834 SH   SOLE   3,834 0 0
ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 98,684 1,290,154 SH   DFND   1,257,294 0 32,860
LEAR CORPORATION COMMON STOCK 521865204 349 2,636 SH   SOLE   2,636 0 0
LEAR CORPORATION COMMON STOCK 521865204 436 3,293 SH   DFND   2,890 0 403
LEGGETT & PLATT INC COMMON STOCK 524660107 395 8,078 SH   DFND   8,078 0 0
LEGACY TEX FINL GROUP INC COMMON STOCK 52471Y106 148,801 3,455,655 SH   DFND   3,433,055 0 22,600
LEGG MASON INC COMMON STOCK 524901105 204 6,810 SH   DFND   6,810 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102 260 5,084 SH   SOLE   4,282 0 802
LEIDOS HLDGS INC COMMON STOCK 525327102 185,350 3,624,360 SH   DFND   3,579,655 0 44,705
LENNAR CORP COMMON STOCK 526057104 774 18,039 SH   SOLE   17,589 0 450
LENNAR CORP COMMON STOCK 526057104 259,397 6,042,320 SH   DFND   5,566,320 0 476,000
LENNAR CORP COMMON STOCK 526057302 5,524 160,104 SH   DFND   149,154 0 10,950
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 638 27,447 SH   DFND   27,353 0 94
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 133,599 2,370,463 SH   DFND   2,325,888 0 44,575
LEXINGTON CORPORATE REALTY COMMON STOCK 529043101 14,317 1,325,639 SH   DFND   1,325,639 0 0
LIBERTY BROADBAND CORPORATION COMMON STOCK 530307107 361 4,985 SH   DFND   4,302 0 683
LIBERTY BROADBAND CORPORATION COMMON STOCK 530307305 638 8,618 SH   DFND   7,251 0 1,367
LIBERTY INTERACTIVE COMMON STOCK 53071M104 13,723 686,832 SH   DFND   667,895 0 18,937
LVNTA COMMON STOCK 53071M856 3,389 91,910 SH   DFND   89,976 0 1,934
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 17,218 435,905 SH   DFND   435,572 0 333
LIBERTY MEDIA CORPORATION COMMON STOCK 531229409 710 20,569 SH   DFND   17,532 0 3,037
LIBERTY MEDIA CORPORATION COMMON STOCK 531229607 8,252 243,290 SH   DFND   237,525 0 5,765
LIFE STORAGE INC COMMON STOCK 53223X107 5,341 62,648 SH   DFND   62,648 0 0
ELI LILLY & CO COMMON STOCK 532457108 1,107 15,046 SH   SOLE   14,846 0 200
ELI LILLY & CO COMMON STOCK 532457108 156,815 2,132,088 SH   DFND   2,095,771 0 36,317
ELI LILLY & CO PUT 532457108 6,620 90,000 SH Put OTR   90,000 0 0
LINCOLN NATIONAL CORP-IND COMMON STOCK 534187109 437 6,595 SH   SOLE   6,595 0 0
LINCOLN NATIONAL CORP-IND COMMON STOCK 534187109 254,260 3,836,731 SH   DFND   3,611,113 0 225,618
LINDSAY CORPORATION COMMON STOCK 535555106 59,635 799,295 SH   DFND   794,395 0 4,900
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 34,981 561,038 SH   DFND   554,338 0 6,700
LINKEDIN CORP CONVERTIBLE BONDS 53578AAB4 8,845 8,850,000 PRN   DFND   8,850,000 0 0
LIONS GATE ENTERTAINMENT COR COMMON STOCK 535919401 37,901 1,408,955 SH   DFND   1,385,126 0 23,829
LIONS GATE ENTERTAINMENT-B COMMON STOCK 535919500 34,742 1,415,748 SH   DFND   1,389,698 0 26,050
LITHIA MOTORS INC-CL A COMMON STOCK 536797103 128,615 1,328,252 SH   DFND   1,320,090 0 8,162
LITTELFUSE INC COMMON STOCK 537008104 221,940 1,462,343 SH   DFND   1,453,960 0 8,383
LIVE NATION INC COMMON STOCK 538034109 212 7,962 SH   DFND   7,962 0 0
LIVE NATION ENTMT INC CONVERTIBLE BONDS 538034AJ8 8,418 7,900,000 PRN   DFND   7,810,000 0 90,000
LLOYDS TSB GROUP PLC COMMON STOCK 539439109 4,899 1,580,318 SH   DFND   1,580,318 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 70,327 281,376 SH   DFND   274,600 0 6,776
LOEWS CORP COMMON STOCK 540424108 785 16,772 SH   SOLE   16,772 0 0
LOEWS CORP COMMON STOCK 540424108 2,351 50,207 SH   DFND   46,632 0 3,575
LOWES CO INC COMMON STOCK 548661107 1,980 27,841 SH   DFND   25,544 0 2,297
LULULEMON ATHETICA INC COMMON STOCK 550021109 6,336 97,488 SH   DFND   96,728 0 760
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 9,083 235,000 SH   DFND   235,000 0 0
LUMINEX CORP DEL COMMON STOCK 55027E102 17,286 854,461 SH   DFND   761,881 0 92,580
LUXOTTICA GROUP SPA COMMON STOCK 55068R202 14,351 267,244 SH   DFND   259,508 0 7,736
M & T BANK CORP COMMON STOCK 55261F104 260 1,660 SH   SOLE   1,660 0 0
M & T BANK CORP COMMON STOCK 55261F104 106,736 682,326 SH   DFND   578,208 0 104,118
MBIA INC COMMON STOCK 55262C100 7,671 716,896 SH   DFND   716,896 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 1,525 53,008 SH   SOLE   53,008 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 1,267 44,048 SH   DFND   44,048 0 0
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 285 37,361 SH   DFND   35,071 0 2,290
MCBC HLDGS INC COMMON STOCK 55276F107 587 40,245 SH   DFND   40,245 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1,246 43,226 SH   SOLE   43,226 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 19,775 685,902 SH   DFND   685,902 0 0
MGP INGREDIENTS INC COMMON STOCK 55303J106 26,869 537,600 SH   DFND   534,700 0 2,900
MKS INSTRUMENTS INC COMMON STOCK 55306N104 83,835 1,411,361 SH   DFND   1,403,461 0 7,900
MPLX LP COMMON STOCK 55336V100 129,064 3,728,013 SH   DFND   3,616,667 0 111,346
MSC INDUSTRIAL DIRECT CO CL A COMMON STOCK 553530106 716 7,747 SH   DFND   7,747 0 0
MSCI INC COMMON STOCK 55354G100 48,007 609,385 SH   DFND   602,055 0 7,330
MSG NETWORKS INC COMMON STOCK 553573106 974 45,315 SH   DFND   44,365 0 950
MACOM TECHNOLOGY SOLUTIONS COMMON STOCK 55405Y100 48,676 1,051,778 SH   DFND   978,217 0 73,561
MACQUARIE INFRASTRUCTURE CO COMMON STOCK 55608B105 20,986 256,866 SH   DFND   255,256 0 1,610
MACYS INC COMMON STOCK 55616P104 29,207 815,622 SH   DFND   814,272 0 1,350
MADISON SQUARE GARDEN COMPANY COMMON STOCK 55825T103 4,125 24,050 SH   DFND   23,503 0 547
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 21,344 282,220 SH   DFND   231,116 0 51,104
MALIBU BOATS INC COMMON STOCK 56117J100 880 46,100 SH   DFND   45,000 0 1,100
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 224,909 4,241,172 SH   DFND   4,217,272 0 23,900
MANITOWOC CO INC COMMON STOCK 563571108 13,843 2,314,916 SH   DFND   2,057,223 0 257,693
MANPOWER INC-WISC COMMON STOCK 56418H100 73,618 828,377 SH   DFND   825,820 0 2,557
MANTECH INTERNATIONAL COR CL A COMMON STOCK 564563104 220 5,212 SH   DFND   4,780 0 432
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 867 48,670 SH   DFND   27,024 0 21,646
MARATHON OIL CORP COMMON STOCK 565849106 415 23,968 SH   DFND   17,081 0 6,887
MARATHON PETE CORP COMMON STOCK 56585A102 6,068 120,526 SH   DFND   111,944 0 8,582
MARCUS CORP COMMON STOCK 566330106 237 7,534 SH   DFND   7,534 0 0
MARKEL CORP HOLDING CO COMMON STOCK 570535104 425 470 SH   DFND   470 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 152,464 1,037,736 SH   DFND   1,027,665 0 10,071
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 11,018 163,017 SH   DFND   158,942 0 4,075
MARRIOTT INTERNATIONAL INC NEW COMMON STOCK 571903202 161,108 1,948,569 SH   DFND   1,820,334 0 128,235
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 282 1,274 SH   DFND   1,167 0 107
MASCO CORP COMMON STOCK 574599106 336 10,617 SH   DFND   8,357 0 2,260
MASTEC INC COMMON STOCK 576323109 472 12,337 SH   DFND   11,503 0 834
MASTERCARD INC COMMON STOCK 57636Q104 192,860 1,867,893 SH   DFND   1,825,385 0 42,508
MATADOR RESOURCES COMPANY COMMON STOCK 576485205 63,987 2,483,958 SH   DFND   2,471,558 0 12,400
MATTEL INC COMMON STOCK 577081102 271 9,851 SH   DFND   9,618 0 233
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 246 3,197 SH   DFND   3,171 0 26
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 53,540 1,388,125 SH   DFND   1,379,050 0 9,075
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 10,006 1,954,239 SH   DFND   1,732,909 0 221,330
MCCORMICK & CO INC NON-VOTING COMMON STOCK 579780206 2,129 22,811 SH   DFND   22,519 0 292
MCDERMOTT INTERNATIONAL INC COMMON STOCK 580037109 12,080 1,634,592 SH   DFND   1,472,029 0 162,563
MCDONALDS CORP COMMON STOCK 580135101 227 1,866 SH   SOLE   1,766 0 100
MCDONALDS CORP COMMON STOCK 580135101 208,264 1,711,006 SH   DFND   1,667,271 0 43,735
MCKESSON CORP COMMON STOCK 58155Q103 645 4,592 SH   DFND   4,119 0 473
MEAD JOHNSON NUTRITION COMMON STOCK 582839106 1,120 15,823 SH   DFND   15,725 0 98
MEDIA GENERAL INC COMMON STOCK 58441K100 350 18,601 SH   DFND   18,601 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 9,907 805,443 SH   DFND   804,319 0 1,124
MEDICINES CO COMMON STOCK 584688105 1,069 31,500 SH   DFND   31,500 0 0
MEDNAX INC COMMON STOCK 58502B106 389 5,837 SH   DFND   5,402 0 435
MENTOR GRAPHICS CORP COMMON STOCK 587200106 648 17,554 SH   DFND   15,847 0 1,707
MERCADOLIBRE INC COMMON STOCK 58733R102 11,592 74,239 SH   DFND   71,611 0 2,628
MERCK & CO INC COMMON STOCK 58933Y105 1,160 19,699 SH   SOLE   19,144 0 555
MERCK & CO INC COMMON STOCK 58933Y105 107,111 1,819,451 SH   DFND   1,780,702 0 38,749
MERCURY COMPUTER SYSTEMS INC COMMON STOCK 589378108 50,745 1,679,181 SH   DFND   1,472,636 0 206,545
MEREDITH CORP COMMON STOCK 589433101 435 7,355 SH   DFND   7,108 0 247
MERITOR INC COMMON STOCK 59001K100 20,485 1,649,338 SH   DFND   1,463,133 0 186,205
MESA LABORATORIES INC COMMON STOCK 59064R109 295 2,403 SH   DFND   965 0 1,438
METHANEX CORP COMMON STOCK 59151K108 60,927 1,391,028 SH   DFND   1,239,738 0 151,290
METLIFE INC COMMON STOCK 59156R108 804 14,928 SH   SOLE   14,510 0 418
METLIFE INC COMMON STOCK 59156R108 117,027 2,171,593 SH   DFND   2,131,742 0 39,851
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 3,603 8,607 SH   DFND   7,282 0 1,325
MICHAELS COMPANIES INC (THE) COMMON STOCK 59408Q106 406 19,830 SH   DFND   8,830 0 11,000
MICROSOFT CORP COMMON STOCK 594918104 5,700 91,734 SH   SOLE   90,628 0 1,106
MICROSOFT CORP COMMON STOCK 594918104 804,486 12,946,349 SH   DFND   11,684,226 0 1,262,123
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3,106 48,416 SH   DFND   45,713 0 2,703
MICRON TECHNOLOGY INC COMMON STOCK 595112103 268 12,237 SH   DFND   11,784 0 453
MICROSEMI CORP COMMON STOCK 595137100 21,832 404,515 SH   DFND   404,515 0 0
MID-AMERICA APARTMENT COMMON STOCK 59522J103 40,378 412,357 SH   DFND   405,167 0 7,190
MIDDLEBY CORP COMMON STOCK 596278101 185,497 1,440,086 SH   DFND   1,426,257 0 13,829
MILACRON HLDGS CORP COMMON STOCK 59870L106 9,331 500,840 SH   DFND   500,840 0 0
HERMAN MILLER INC COMMON STOCK 600544100 222 6,482 SH   DFND   6,482 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 12,070 156,243 SH   DFND   151,308 0 4,935
MOBILE TELESYSTEMS OJSC COMMON STOCK 607409109 5,985 657,013 SH   DFND   656,803 0 210
MOBILE MINI INC COMMON STOCK 60740F105 1,069 35,349 SH   DFND   32,729 0 2,620
MOELIS & COMPANY COMMON STOCK 60786M105 2,352 69,375 SH   DFND   68,000 0 1,375
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 7,195 36,033 SH   DFND   21,428 0 14,605
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 30,270 557,870 SH   DFND   496,567 0 61,303
MOLSON COORS BREWING CO COMMON STOCK 60871R209 237 2,432 SH   SOLE   2,432 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 402 4,131 SH   DFND   3,942 0 189
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,087 24,522 SH   SOLE   23,772 0 750
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 192,970 4,353,036 SH   DFND   4,228,560 0 124,476
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y208 20,401 1,727,475 SH   DFND   1,534,850 0 192,625
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 226 14,800 SH   DFND   14,800 0 0
MONOLITHIC POWER SYS INC COMMON STOCK 609839105 21,917 267,508 SH   DFND   267,144 0 364
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 78,926 3,976,112 SH   DFND   3,956,912 0 19,200
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 72,015 1,259,008 SH   DFND   1,242,508 0 16,500
MONSANTO CO COMMON STOCK 61166W101 371 3,525 SH   SOLE   3,525 0 0
MONSANTO CO COMMON STOCK 61166W101 103,732 985,953 SH   DFND   697,302 0 288,651
MONSTER BEVERAGE CORPORATION COMMON STOCK 61174X109 8,049 181,519 SH   DFND   98,896 0 82,623
MOODYS CORP COMMON STOCK 615369105 159,565 1,692,635 SH   DFND   1,659,020 0 33,615
MORGAN STANLEY COMMON STOCK 617446448 255 6,033 SH   SOLE   6,033 0 0
MORGAN STANLEY COMMON STOCK 617446448 16,234 384,237 SH   DFND   383,705 0 532
MORGAN STANLEY EMERGING COMMON STOCK 617477104 128 17,800 SH   DFND   17,800 0 0
MORNINGSTAR INC COMMON STOCK 617700109 612 8,320 SH   DFND   3,201 0 5,119
MOSAIC COMPANY COMMON STOCK 61945C103 1,561 53,211 SH   DFND   50,247 0 2,964
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 471,890 5,692,968 SH   DFND   5,497,789 0 195,179
MUELLER INDUSTRIES INC COMMON STOCK 624756102 47,158 1,180,123 SH   DFND   1,159,513 0 20,610
MURPHY OIL CORP COMMON STOCK 626717102 312 10,026 SH   DFND   9,746 0 280
NBT BANCORP INC COMMON STOCK 628778102 244 5,820 SH   DFND   5,820 0 0
NCR CORP NEW COMMON STOCK 62886E108 100,386 2,474,988 SH   DFND   2,348,638 0 126,350
NGL ENERGY PARTNERS LP COMMON STOCK 62913M107 857 40,802 SH   DFND   34,477 0 6,325
NRG ENERGY INC COMMON STOCK 629377508 17,631 1,438,051 SH   DFND   1,273,601 0 164,450
NRG YIELD INC COMMON STOCK 62942X306 1,570 102,206 SH   DFND   94,731 0 7,475
NRG YIELD INC COMMON STOCK 62942X405 1,889 119,557 SH   DFND   112,882 0 6,675
NVE CORPORATION COMMON STOCK 629445206 1,095 15,336 SH   DFND   5,971 0 9,365
NVR INC COMMON STOCK 62944T105 5,589 3,349 SH   DFND   3,349 0 0
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 489 6,455 SH   DFND   6,455 0 0
NATIONAL FUEL GAS CO COMMON STOCK 636180101 7,527 132,890 SH   DFND   123,385 0 9,505
NATIONAL GRID PLC NEW COMMON STOCK 636274300 2,263 38,790 SH   DFND   15,108 0 23,682
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 208 6,743 SH   DFND   918 0 5,825
NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 1,306 34,889 SH   DFND   23,392 0 11,497
NATIONAL RESEARCH CORPORATION COMMON STOCK 637372202 1,095 57,654 SH   DFND   21,316 0 36,338
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 28,110 635,972 SH   DFND   624,692 0 11,280
NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 3,907 177,039 SH   DFND   176,559 0 480
NATURAL GAS SVCS GROUP INC COMMON STOCK 63886Q109 30,167 938,335 SH   DFND   926,635 0 11,700
NAVIGATORS GROUP INC COMMON STOCK 638904102 215 1,822 SH   DFND   1,822 0 0
NAVIENT CORPORATION COMMON STOCK 63938C108 405 24,627 SH   DFND   19,255 0 5,372
NEOGEN CORP COMMON STOCK 640491106 34,590 524,098 SH   DFND   518,783 0 5,315
NETAPP INC COMMON STOCK 64110D104 260 7,370 SH   DFND   7,306 0 64
NETFLIX COM INC COMMON STOCK 64110L106 9,304 75,151 SH   DFND   45,483 0 29,668
NETEASE.COM INC COMMON STOCK 64110W102 48,720 226,247 SH   SOLE   163,843 0 62,404
NETEASE.COM INC COMMON STOCK 64110W102 8,493 39,440 SH   DFND   39,069 0 371
NETSCOUT SYS INC COMMON STOCK 64115T104 261,856 8,312,893 SH   DFND   8,230,719 0 82,174
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 12,349 319,083 SH   DFND   319,083 0 0
NEUSTAR INC COMMON STOCK 64126X201 83,054 2,486,638 SH   DFND   2,285,398 0 201,240
NEUBERGER BERMAN MLP INCOME FD COMMON STOCK 64129H104 263 28,057 SH   DFND   24,784 0 3,273
NEVRO CORP COMMON STOCK 64157F103 14,168 194,990 SH   DFND   194,990 0 0
NEUBERGER BERMAN REAL ESTATE COMMON STOCK 64190A103 257 47,921 SH   DFND   47,921 0 0
NEW GOLD INC COMMON STOCK 644535106 187 53,504 SH   DFND   46,504 0 7,000
NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 8,623 611,585 SH   DFND   163,585 0 448,000
NEW ORIENTAL EDUCATION AND COMMON STOCK 647581107 10,316 245,032 SH   SOLE   245,032 0 0
NEW ORIENTAL EDUCATION AND COMMON STOCK 647581107 1,593 37,847 SH   DFND   37,654 0 193
NEW RESIDENTIAL INVESTMENT COMMON STOCK 64828T201 329 20,919 SH   SOLE   20,919 0 0
NEW RESIDENTIAL INVESTMENT COMMON STOCK 64828T201 2,043 129,979 SH   DFND   45,253 0 84,726
NEW YORK & CO INC COMMON STOCK 649295102 2,549 1,122,958 SH   DFND   991,066 0 131,892
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 2,219 139,458 SH   DFND   138,158 0 1,300
NEW YORK COMMUNITY BANCORP CONVERTIBLE PREFERRED 64944P307 369 7,400 SH   DFND   7,400 0 0
NEW YORK TIMES CO-CL A COMMON STOCK 650111107 142 10,657 SH   DFND   10,657 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 512 11,473 SH   SOLE   10,621 0 852
NEWELL RUBBERMAID INC COMMON STOCK 651229106 310,052 6,944,045 SH   DFND   6,801,521 0 142,524
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 238 5,873 SH   DFND   4,869 0 1,004
NEWMARKET CORPORATION COMMON STOCK 651587107 38,791 91,522 SH   DFND   91,022 0 500
NEWMONT MINING HOLDING CO NEW COMMON STOCK 651639106 69,737 2,046,885 SH   DFND   2,045,544 0 1,341
NEWS CORPORATION COMMON STOCK 65249B109 695 60,650 SH   DFND   57,890 0 2,760
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 183,143 2,893,254 SH   DFND   2,877,354 0 15,900
NEXTERA ENERGY INC COMMON STOCK 65339F101 257 2,154 SH   SOLE   2,054 0 100
NEXTERA ENERGY INC COMMON STOCK 65339F101 196,151 1,641,978 SH   DFND   1,615,166 0 26,812
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 958 37,506 SH   SOLE   36,206 0 1,300
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 151,378 5,927,102 SH   DFND   5,712,081 0 215,021
NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102 551 24,665 SH   DFND   24,665 0 0
NICE SYSTEMS LTD COMMON STOCK 653656108 90,631 1,318,077 SH   DFND   1,282,137 0 35,940
NIKE INC-CL B COMMON STOCK 654106103 78,232 1,539,082 SH   DFND   1,488,973 0 50,109
NIPPON TELEGRAPH & COMMON STOCK 654624105 942 22,382 SH   DFND   13,055 0 9,327
NISOURCE INC COMMON STOCK 65473P105 16,132 728,648 SH   DFND   712,875 0 15,773
NOBLE ENERGY INC COMMON STOCK 655044105 164,111 4,311,908 SH   DFND   4,224,670 0 87,238
NOMURA HLDGS INC COMMON STOCK 65535H208 94 15,883 SH   DFND   2,889 0 12,994
NORDSON CORP COMMON STOCK 655663102 159,534 1,423,779 SH   DFND   1,414,588 0 9,191
NORDSTROM INC COMMON STOCK 655664100 3,880 80,946 SH   DFND   80,371 0 575
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 58,873 544,769 SH   DFND   527,464 0 17,305
NORTHERN TRUST CORP COMMON STOCK 665859104 1,183 13,289 SH   DFND   12,571 0 718
NORTHFIELD BANCORP INC COMMON STOCK 66611T108 805 40,300 SH   DFND   40,300 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 775 3,331 SH   SOLE   3,331 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,949 8,380 SH   DFND   8,302 0 78
NORTHSTAR REALTY FINANCE CORP COMMON STOCK 66704R803 2,594 171,208 SH   DFND   166,645 0 4,563
NOVADAQ TECHNOLOGIES INC COMMON STOCK 66987G102 403 56,835 SH   DFND   52,029 0 4,806
NOVARTIS AG-SPONSORED ADR COMMON STOCK 66987V109 27,984 384,184 SH   DFND   353,937 0 30,247
NOVO NORDISK A/S-ADR COMMON STOCK 670100205 1,286 35,850 SH   DFND   24,871 0 10,979
NOW INC COMMON STOCK 67011P100 19,029 929,580 SH   DFND   895,561 0 34,019
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 69,368 4,655,553 SH   DFND   4,292,827 0 362,726
NUCOR CORP COMMON STOCK 670346105 2,334 39,214 SH   DFND   28,042 0 11,172
NUSTAR ENERGY L P COMMON STOCK 67058H102 47,388 951,556 SH   DFND   910,194 0 41,362
NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 1,927 66,675 SH   SOLE   66,675 0 0
NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 210,674 7,289,757 SH   DFND   6,979,583 0 310,174
NUVEEN INSURED NEW YORK TAX COMMON STOCK 670656107 218 17,001 SH   DFND   17,001 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,692 15,855 SH   SOLE   15,855 0 0
NVIDIA CORP COMMON STOCK 67066G104 117,097 1,097,031 SH   DFND   995,484 0 101,547
NUVASIVE INC COMMON STOCK 670704105 27,231 404,266 SH   DFND   404,266 0 0
OGE ENERGY CORP COMMON STOCK 670837103 853 25,499 SH   DFND   21,274 0 4,225
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 30,054 107,948 SH   DFND   107,894 0 54
OFG BANCORP COMMON STOCK 67103X102 175 13,344 SH   DFND   13,344 0 0
OSI SYSTEMS INC COMMON STOCK 671044105 24,353 319,929 SH   DFND   285,169 0 34,760
OAKTREE CAP GROUP LLC COMMON STOCK 674001201 12,170 324,522 SH   DFND   320,443 0 4,079
OCCIDENTAL PETE CORP COMMON STOCK 674599105 1,714 24,064 SH   SOLE   23,583 0 481
OCCIDENTAL PETE CORP COMMON STOCK 674599105 282,832 3,970,687 SH   DFND   3,583,893 0 386,794
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 8,251 292,475 SH   DFND   290,575 0 1,900
OFFICE DEPOT INC COMMON STOCK 676220106 26,555 5,875,022 SH   DFND   5,497,762 0 377,260
OHR PHARMACEUTICAL INC COMMON STOCK 67778H200 69 46,176 SH   DFND   46,176 0 0
OLD DOMINION FREIGHT LINES INC COMMON STOCK 679580100 12,578 146,613 SH   DFND   138,784 0 7,829
OLLIES BARGAIN OUTLET HLDGS COMMON STOCK 681116109 1,717 60,345 SH   DFND   33,996 0 26,349
OMNICOM GROUP INC COMMON STOCK 681919106 21,820 256,374 SH   DFND   248,782 0 7,592
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 31,572 1,009,975 SH   DFND   1,001,575 0 8,400
OMEGA FLEX INC COMMON STOCK 682095104 1,076 19,290 SH   DFND   7,445 0 11,845
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 27,127 2,125,927 SH   DFND   2,124,413 0 1,514
ONE GAS INC COMMON STOCK 68235P108 431 6,735 SH   DFND   6,735 0 0
ONEOK INC (NEW) COMMON STOCK 682680103 4,930 85,882 SH   SOLE   83,932 0 1,950
ONEOK INC (NEW) COMMON STOCK 682680103 418,866 7,296,046 SH   DFND   7,011,212 0 284,834
ONEOK PARTNERS L P COMMON STOCK 68268N103 30,360 705,879 SH   DFND   700,003 0 5,876
ORACLE CORP COMMON STOCK 68389X105 1,875 48,769 SH   SOLE   47,870 0 899
ORACLE CORP COMMON STOCK 68389X105 414,550 10,781,547 SH   DFND   9,392,505 0 1,389,042
ORBITAL ATK INC COMMON STOCK 68557N103 18,293 208,517 SH   DFND   208,517 0 0
ORIX CORP COMMON STOCK 686330101 620 7,968 SH   DFND   242 0 7,726
ORITANI FINANCIAL CORP COMMON STOCK 68633D103 1,296 69,100 SH   DFND   64,800 0 4,300
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 31,768 592,474 SH   DFND   528,444 0 64,030
OSHKOSH CORPORATION COMMON STOCK 688239201 254 3,937 SH   SOLE   3,937 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 20,355 818,454 SH   DFND   794,806 0 23,648
OWENS & MINOR INC HOLDING CO COMMON STOCK 690732102 589 16,681 SH   DFND   16,681 0 0
OWENS CORNING COMMON STOCK 690742101 558 10,814 SH   SOLE   10,814 0 0
OWENS CORNING COMMON STOCK 690742101 21,411 415,256 SH   DFND   369,887 0 45,369
PG&E CORP COMMON STOCK 69331C108 998 16,418 SH   DFND   16,243 0 175
PNC FINANCIAL SVCS GROUP INC COMMON STOCK 693475105 2,186 18,686 SH   SOLE   18,686 0 0
PNC FINANCIAL SVCS GROUP INC COMMON STOCK 693475105 253,121 2,164,171 SH   DFND   1,935,186 0 228,985
PPG INDUSTRIES INC COMMON STOCK 693506107 16,715 176,391 SH   DFND   117,269 0 59,122
PPL CORPORATION COMMON STOCK 69351T106 2,962 87,000 SH   DFND   70,184 0 16,816
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 863 15,665 SH   DFND   15,665 0 0
PS BUSINESS PARKS INC COMMON STOCK 69360J107 292 2,506 SH   DFND   2,506 0 0
PVH CORP COMMON STOCK 693656100 305 3,375 SH   SOLE   3,375 0 0
PVH CORP COMMON STOCK 693656100 74,785 828,739 SH   DFND   826,537 0 2,202
PVH CORP CALL 693656100 3,619 40,100 SH Call OTR   40,100 0 0
PACCAR INC COMMON STOCK 693718108 463 7,242 SH   DFND   7,146 0 96
PACKAGING CORP AMER COMMON STOCK 695156109 544 6,412 SH   SOLE   6,412 0 0
PACKAGING CORP AMER COMMON STOCK 695156109 76,870 906,277 SH   DFND   880,053 0 26,224
PACWEST BANCORP COMMON STOCK 695263103 137,966 2,534,275 SH   DFND   2,520,075 0 14,200
PALO ALTO NETWORKS INC COMMON STOCK 697435105 4,771 38,150 SH   DFND   15,074 0 23,076
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 97,343 1,137,455 SH   DFND   1,130,755 0 6,700
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 61,440 934,877 SH   DFND   929,681 0 5,196
PARKER HANNIFIN CORP COMMON STOCK 701094104 288 2,057 SH   SOLE   2,057 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 903 6,449 SH   DFND   6,391 0 58
PARSLEY ENERGY INC COMMON STOCK 701877102 580 16,468 SH   DFND   16,468 0 0
PARTY CITY HOLDCO INC COMMON STOCK 702149105 34,420 2,423,924 SH   DFND   2,407,369 0 16,555
PATRICK INDUSTRIES INC W/RTS COMMON STOCK 703343103 6,396 83,825 SH   DFND   83,425 0 400
PAYCHEX INC COMMON STOCK 704326107 38,438 631,368 SH   DFND   624,355 0 7,013
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 247 5,431 SH   DFND   2,187 0 3,244
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 93,241 2,362,318 SH   DFND   2,227,805 0 134,513
PEBBLEBROOK HOTEL TR PREFERRED STOCK 70509V407 1,128 46,462 SH   DFND   46,187 0 275
J C PENNEY CO INC COMMON STOCK 708160106 1,491 179,449 SH   DFND   179,449 0 0
PENNSYLVANIA REAL ESTATE COMMON STOCK 709102107 9,288 489,866 SH   DFND   474,454 0 15,412
PENUMBRA INC COMMON STOCK 70975L107 14,419 226,000 SH   DFND   226,000 0 0
PEOPLES UTD FINL INC COMMON STOCK 712704105 614 31,732 SH   DFND   31,300 0 432
PEPSICO INC COMMON STOCK 713448108 139,377 1,332,094 SH   DFND   1,249,951 0 82,143
PERKINELMER INC COMMON STOCK 714046109 350 6,704 SH   DFND   1,443 0 5,261
PFIZER INC COMMON STOCK 717081103 2,874 88,496 SH   SOLE   86,446 0 2,050
PFIZER INC COMMON STOCK 717081103 612,354 18,853,253 SH   DFND   17,399,959 0 1,453,294
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 532 5,814 SH   SOLE   5,814 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 50,893 556,265 SH   DFND   534,836 0 21,429
PHILLIPS 66 COMMON STOCK 718546104 376 4,346 SH   SOLE   4,007 0 339
PHILLIPS 66 COMMON STOCK 718546104 135,951 1,573,323 SH   DFND   1,539,711 0 33,612
PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 388 7,974 SH   DFND   5,667 0 2,307
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 342 18,058 SH   DFND   12,406 0 5,652
PIMCO ENHANCED SHORT MATURITY COMMON STOCK 72201R833 2,566 25,319 SH   DFND   25,319 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 516 6,607 SH   DFND   6,071 0 536
PINNACLE FOODS INC COMMON STOCK 72348P104 55,227 1,033,249 SH   DFND   1,029,015 0 4,234
PIONEER MUNICIPAL HIGH COMMON STOCK 723763108 356 30,000 SH   DFND   30,000 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,938 10,765 SH   SOLE   10,765 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 473,870 2,631,589 SH   DFND   2,339,926 0 291,663
PITNEY BOWES INC COMMON STOCK 724479100 14,690 967,098 SH   DFND   931,023 0 36,075
PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 17,062 528,389 SH   DFND   516,249 0 12,140
PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207 1,329 38,313 SH   DFND   37,338 0 975
PLANTRONICS INC NEW COMMON STOCK 727493108 209 3,820 SH   DFND   3,820 0 0
PLEXUS CORP COMMON STOCK 729132100 206 3,803 SH   DFND   3,803 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 21,284 258,330 SH   DFND   229,535 0 28,795
POOL CORPORATION COMMON STOCK 73278L105 292,576 2,804,067 SH   DFND   2,787,867 0 16,200
POPEYES LOUISIANA KITCHEN INC COMMON STOCK 732872106 213 3,525 SH   DFND   3,525 0 0
POPULAR INC COMMON STOCK 733174700 1,014 23,149 SH   SOLE   23,149 0 0
POPULAR INC COMMON STOCK 733174700 938 21,416 SH   DFND   19,134 0 2,282
POST HOLDINGS INC COMMON STOCK 737446104 10,767 133,937 SH   DFND   133,937 0 0
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 2,527 139,677 SH   DFND   127,322 0 12,355
POWER INTEGRATIONS INC COMMON STOCK 739276103 192,140 2,831,839 SH   DFND   2,812,506 0 19,333
POWERSHARES QQQ TRUST COMMON STOCK 73935A104 3,713 31,342 SH   DFND   23,767 0 7,575
POWERSHARES INDIA EXCHANGE COMMON STOCK 73935L100 10,499 544,568 SH   DFND   544,568 0 0
POWERSHARES EXCHANGE-TRADED COMMON STOCK 73935X500 114 30,950 SH   DFND   30,100 0 850
POWERSHARES GLOBAL WATER COMMON STOCK 73935X575 283 11,527 SH   DFND   11,527 0 0
POWERSHARES EXCHANGE TRADED COMMON STOCK 73935X856 231 5,950 SH   DFND   5,950 0 0
POWERSHARES DB MULTI - SECTOR COMMON STOCK 73936B408 403 20,173 SH   DFND   17,533 0 2,640
POWERSHARES EXCHANGE TRADED FD COMMON STOCK 73936Q769 51,474 2,203,510 SH   DFND   2,203,510 0 0
PRAXAIR INC COMMON STOCK 74005P104 25,271 215,640 SH   DFND   207,646 0 7,994
PREFERRED APARTMENT COMMON STOCK 74039L103 3,835 257,233 SH   DFND   252,733 0 4,500
PREMIER INC COMMON STOCK 74051N102 78,931 2,599,825 SH   DFND   2,544,767 0 55,058
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 72,936 1,399,929 SH   DFND   1,391,829 0 8,100
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 2,233 29,669 SH   DFND   21,331 0 8,338
PRICELINE COM INC COM NEW COMMON STOCK 741503403 421 287 SH   SOLE   287 0 0
PRICELINE COM INC COM NEW COMMON STOCK 741503403 32,784 22,362 SH   DFND   22,305 0 57
PRICELINE GRP INC CONVERTIBLE BONDS 741503AX4 14,576 13,800,000 PRN   DFND   13,800,000 0 0
PRICESMART INC COMMON STOCK 741511109 827 9,904 SH   DFND   3,790 0 6,114
PRIMERICA INC COMMON STOCK 74164M108 716 10,353 SH   DFND   10,353 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 479 8,281 SH   DFND   8,281 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 277 4,934 SH   DFND   2,046 0 2,888
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,002 23,809 SH   SOLE   23,059 0 750
PROCTER & GAMBLE CO COMMON STOCK 742718109 399,485 4,751,247 SH   DFND   4,641,922 0 109,325
PRIVATEBANCORP INC COMMON STOCK 742962103 9,290 171,430 SH   DFND   171,430 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 68,458 2,144,000 SH   DFND   2,128,400 0 15,600
PROGRESSIVE CORP-OHIO- COMMON STOCK 743315103 346,604 9,763,502 SH   DFND   8,855,588 0 907,914
PROLOGIS INC COMMON STOCK 74340W103 124,889 2,365,776 SH   DFND   2,336,585 0 29,191
PROOFPOINT INC COMMON STOCK 743424103 17,432 246,744 SH   DFND   246,744 0 0
PROSHARES TR COMMON STOCK 74347B201 639 15,645 SH   DFND   15,645 0 0
PROSHARES TR COMMON STOCK 74347B300 861 57,000 SH   DFND   57,000 0 0
PROSHARES TRUST COMMON STOCK 74347B425 1,133 31,011 SH   DFND   31,011 0 0
PROVIDENCE SERVICE CORP (THE) COMMON STOCK 743815102 20,102 528,306 SH   DFND   487,671 0 40,635
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1,859 17,860 SH   SOLE   17,860 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 4,051 38,928 SH   DFND   32,876 0 6,052
PRUDENTIAL PLC SPONS ADR COMMON STOCK 74435K204 5,505 138,360 SH   DFND   138,360 0 0
PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 1,733 39,490 SH   DFND   33,911 0 5,579
PUBLIC STORAGE INC COMMON STOCK 74460D109 66,227 296,317 SH   DFND   292,203 0 4,114
PULTE HOMES INC COMMON STOCK 745867101 678 36,885 SH   DFND   29,904 0 6,981
QUAD/GRAPHICS INC COMMON STOCK 747301109 924 34,367 SH   SOLE   34,367 0 0
QUAD/GRAPHICS INC COMMON STOCK 747301109 1,246 46,360 SH   DFND   42,975 0 3,385
QUAKER CHEMICAL CORP COMMON STOCK 747316107 68,048 531,872 SH   DFND   527,869 0 4,003
QEP RESOURCES INC COMMON STOCK 74733V100 366 19,883 SH   DFND   14,737 0 5,146
Q2 HOLDINGS INC COMMON STOCK 74736L109 649 22,500 SH   DFND   22,500 0 0
QUALCOMM INC COMMON STOCK 747525103 301 4,621 SH   SOLE   4,471 0 150
QUALCOMM INC COMMON STOCK 747525103 60,105 921,849 SH   DFND   913,297 0 8,552
QUALITY CARE PROPERTIES INC COMMON STOCK 747545101 691 44,609 SH   DFND   44,252 0 357
QUALYS INC COMMON STOCK 74758T303 52,950 1,672,992 SH   DFND   1,663,692 0 9,300
QUANTA SERVICES INC COMMON STOCK 74762E102 1,207 34,643 SH   SOLE   34,643 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 13,736 394,142 SH   DFND   367,359 0 26,783
QUANTUM CORP DSSG COM COMMON STOCK 747906204 4,921 5,913,397 SH   DFND   5,249,283 0 664,114
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,693 18,418 SH   SOLE   18,418 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,961 21,338 SH   DFND   19,218 0 2,120
QUINTILES IMS HOLDINGS INC COMMON STOCK 74876Y101 44,410 583,958 SH   DFND   583,195 0 763
RLI CORP COMMON STOCK 749607107 145,552 2,305,596 SH   DFND   2,292,396 0 13,200
RPM INTERNATIONAL INC COMMON STOCK 749685103 89,228 1,657,591 SH   DFND   1,652,932 0 4,659
RSP PERMIAN INC COMMON STOCK 74978Q105 61,561 1,379,672 SH   DFND   1,372,072 0 7,600
RAMBUS INC COMMON STOCK 750917106 49,272 3,578,241 SH   DFND   3,197,539 0 380,702
RALPH LAUREN CORPORATION COMMON STOCK 751212101 41,540 459,919 SH   DFND   453,666 0 6,253
RANGE RESOURCES CORP COMMON STOCK 75281A109 26,559 772,948 SH   DFND   764,202 0 8,746
RAVEN INDUSTRIES INC COMMON STOCK 754212108 46,721 1,854,011 SH   DFND   1,844,211 0 9,800
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 24,263 350,273 SH   DFND   349,728 0 545
RAYONIER INC COMMON STOCK 754907103 668 25,120 SH   DFND   24,620 0 500
RAYTHEON CO COMMON STOCK 755111507 178,529 1,257,246 SH   DFND   1,242,816 0 14,430
RBC BEARINGS INC COMMON STOCK 75524B104 185,648 2,000,305 SH   DFND   1,987,331 0 12,974
REAL IND INC COMMON STOCK 75601W104 622 101,901 SH   DFND   99,901 0 2,000
REALTY INCOME CORP COMMON STOCK 756109104 14,045 244,343 SH   DFND   235,101 0 9,242
RED ROCK RESORTS INC COMMON STOCK 75700L108 14,482 624,500 SH   DFND   624,500 0 0
REGAL ENTMT GROUP CL A COMMON STOCK 758766109 232 11,250 SH   SOLE   10,700 0 550
REGAL ENTMT GROUP CL A COMMON STOCK 758766109 110,879 5,382,500 SH   DFND   5,322,473 0 60,027
REGENCY CENTERS CORP COMMON STOCK 758849103 18,167 263,479 SH   DFND   257,364 0 6,115
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 764 2,080 SH   SOLE   2,080 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 109,768 299,022 SH   DFND   294,824 0 4,198
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 847 59,011 SH   SOLE   59,011 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 770 53,645 SH   DFND   44,257 0 9,388
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 2,565 20,385 SH   SOLE   20,385 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 118,403 940,975 SH   DFND   902,112 0 38,863
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 1,005 12,633 SH   SOLE   12,633 0 0
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 926 11,639 SH   DFND   9,449 0 2,190
RELX PLC COMMON STOCK 759530108 8,081 449,679 SH   DFND   445,679 0 4,000
REPUBLIC SERVICES INC COMMON STOCK 760759100 840 14,727 SH   SOLE   14,727 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 1,502 26,324 SH   DFND   23,951 0 2,373
RESTORATION HARDWARE HLDGS INC COMMON STOCK 761283100 17,219 560,890 SH   DFND   499,855 0 61,035
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 16,464 779,194 SH   DFND   779,194 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 22,626 403,754 SH   DFND   403,572 0 182
RICE ENERGY INC COMMON STOCK 762760106 699 32,718 SH   DFND   32,718 0 0
RICE MIDSTREAM PARTNERS LP COMMON STOCK 762819100 565 23,000 SH   DFND   23,000 0 0
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 129,968 3,822,597 SH   DFND   3,794,213 0 28,384
RITE AID CORP COMMON STOCK 767754104 150 18,254 SH   DFND   18,254 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 100,797 2,066,369 SH   DFND   2,060,505 0 5,864
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 65,253 485,513 SH   DFND   478,199 0 7,314
ROCKWELL COLLINS INC COMMON STOCK 774341101 54,907 591,924 SH   DFND   483,349 0 108,575
ROCKY BRANDS INC COMMON STOCK 774515100 385 33,300 SH   DFND   33,300 0 0
ROGERS CORP COMMON STOCK 775133101 116,570 1,517,643 SH   DFND   1,508,743 0 8,900
ROLLINS INC COMMON STOCK 775711104 220,449 6,526,022 SH   DFND   6,485,172 0 40,850
ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 118,557 647,567 SH   DFND   631,245 0 16,322
ROSS STORES INC COMMON STOCK 778296103 33,529 511,106 SH   DFND   503,919 0 7,187
ROYAL BANK OF CANADA COMMON STOCK 780087102 212 3,131 SH   DFND   1,914 0 1,217
ROYAL BK SCOTLAND GROUP PLC PREFERRED STOCK 780097788 1,147 48,182 SH   DFND   47,882 0 300
ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 145,691 2,513,211 SH   DFND   2,442,658 0 70,553
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 13,038 239,750 SH   DFND   226,002 0 13,748
ROYAL GOLD INC COMMON STOCK 780287108 609 9,608 SH   DFND   9,608 0 0
RYANAIR HLDGS PLC COMMON STOCK 783513203 1,868 22,430 SH   SOLE   22,310 0 120
RYANAIR HLDGS PLC COMMON STOCK 783513203 215,079 2,583,223 SH   DFND   2,555,522 0 27,701
RYDER SYSTEM INC COMMON STOCK 783549108 32,792 440,510 SH   DFND   393,661 0 46,849
RYMAN HOSPITALITY PPTYS INC COMMON STOCK 78377T107 7,260 115,220 SH   DFND   110,907 0 4,313
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 77,337 748,958 SH   DFND   745,438 0 3,520
SBA COMMUNICATIONS CORP CALL 78388J106 8,777 85,000 SH Call OTR   85,000 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 1,827 16,986 SH   DFND   16,892 0 94
SL GREEN REALTY CORP COMMON STOCK 78440X101 24,878 231,315 SH   DFND   222,715 0 8,600
STANDARD & POORS DEPOSITARY COMMON STOCK 78462F103 727 3,253 SH   SOLE   3,253 0 0
STANDARD & POORS DEPOSITARY COMMON STOCK 78462F103 24,148 108,031 SH   DFND   103,263 0 4,768
SPDR GOLD TR COMMON STOCK 78463V107 4,048 36,932 SH   DFND   31,582 0 5,350
SPDR INDEX SHS FDS COMMON STOCK 78463X863 317 8,797 SH   DFND   8,797 0 0
SPDR SER TR COMMON STOCK 78464A367 610 15,310 SH   DFND   15,310 0 0
SPDR SERIES TRUST COMMON STOCK 78464A417 79,072 2,169,341 SH   DFND   2,169,341 0 0
SPDR SER TR COMMON STOCK 78464A698 306 5,510 SH   DFND   5,510 0 0
SPDR SER TR PUT 78464A714 18,174 412,400 SH Put OTR   412,400 0 0
SPDR SER TR COMMON STOCK 78464A730 4,783 115,465 SH   DFND   115,315 0 150
SPDR SER TR COMMON STOCK 78464A763 642 7,508 SH   DFND   7,508 0 0
SPDR SER TR COMMON STOCK 78464A888 361 10,667 SH   DFND   8,417 0 2,250
SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK 78467J100 320 11,191 SH   DFND   7,478 0 3,713
SPDR BLACKSTONE COMMON STOCK 78467V608 1,287 27,099 SH   DFND   25,034 0 2,065
SPDR DOW JONES INDL AVERAGE COMMON STOCK 78467X109 1,408 7,129 SH   DFND   2,589 0 4,540
SPDR COMMON STOCK 78468R408 2,204 79,639 SH   DFND   79,639 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 149,024 868,132 SH   DFND   862,247 0 5,885
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 7,599 103,107 SH   DFND   103,107 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 1,672 20,855 SH   DFND   20,140 0 715
SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 3,584 573,458 SH   DFND   565,633 0 7,825
SALESFORCE.COM INC COMMON STOCK 79466L302 1,047 15,299 SH   DFND   15,113 0 186
SALISBURY BANCORP INC (NEW) COMMON STOCK 795226109 2,212 58,982 SH   DFND   57,382 0 1,600
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 24,852 940,642 SH   DFND   935,042 0 5,600
SD COMMON STOCK 80007P869 3,429 145,614 SH   DFND   145,614 0 0
SANMINA CORPORATION COMMON STOCK 801056102 431 11,756 SH   SOLE   11,756 0 0
SANOFI AVENTIS COMMON STOCK 80105N105 4,146 102,515 SH   DFND   69,568 0 32,947
SAP AKTIENGESELLSCHAFT COMMON STOCK 803054204 129,928 1,503,269 SH   DFND   1,404,649 0 98,620
SASOL LTD-SPONSORED ADR COMMON STOCK 803866300 781 27,328 SH   DFND   9,161 0 18,167
HENRY SCHEIN INC COMMON STOCK 806407102 220,471 1,453,239 SH   DFND   1,438,090 0 15,149
SCHLUMBERGER LTD COMMON STOCK 806857108 646 7,699 SH   SOLE   7,139 0 560
SCHLUMBERGER LTD COMMON STOCK 806857108 545,558 6,498,612 SH   DFND   6,342,765 0 155,847
SCHOLASTIC CORP COMMON STOCK 807066105 13,972 294,218 SH   DFND   271,518 0 22,700
CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 155,412 3,937,479 SH   DFND   3,683,663 0 253,816
SCOTTS MIRACLE-GRO CO (THE) COMMON STOCK 810186106 49,161 514,504 SH   DFND   500,686 0 13,818
SCRIPPS E W CO OHIO COMMON STOCK 811054402 249 12,900 SH   DFND   12,900 0 0
SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 1,733 24,287 SH   DFND   14,820 0 9,467
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 5,459 2,373,293 SH   DFND   2,093,542 0 279,751
SEACOAST BANKING CORPORATION COMMON STOCK 811707801 1,070 48,500 SH   DFND   48,500 0 0
SEACOR HOLDINGS INC COMMON STOCK 811904101 2,346 32,919 SH   DFND   32,919 0 0
SEACOR HOLDINGS INC CONVERTIBLE BONDS 811904AM3 723 700,000 PRN   DFND   700,000 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 196,079 4,324,638 SH   DFND   4,146,179 0 178,459
SEATTLE GENETICS INC COMMON STOCK 812578102 420 7,952 SH   SOLE   7,952 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 244 4,619 SH   DFND   4,619 0 0
SECTOR SPDR TRUST COMMON STOCK 81369Y605 750 32,263 SH   DFND   32,263 0 0
SECTOR SPDR TRUST COMMON STOCK 81369Y886 933 19,218 SH   DFND   19,218 0 0
SELECT COMFORT CORP COMMON STOCK 81616X103 17,237 762,014 SH   DFND   679,091 0 82,923
SELECT INCOME REIT COMMON STOCK 81618T100 284 11,277 SH   DFND   11,277 0 0
SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107 215 5,000 SH   DFND   5,000 0 0
SEMGROUP CORP COMMON STOCK 81663A105 2,066 49,491 SH   DFND   42,945 0 6,546
SEMPRA ENERGY COMMON STOCK 816851109 260 2,580 SH   SOLE   2,230 0 350
SEMPRA ENERGY COMMON STOCK 816851109 29,611 294,224 SH   DFND   287,235 0 6,989
SENIOR HSG PPTYS TR COMMON STOCK 81721M109 501 26,463 SH   DFND   26,463 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 330,968 4,211,860 SH   DFND   4,178,128 0 33,732
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 64,748 2,279,843 SH   DFND   2,269,471 0 10,372
SERVICEMASTER GLOBAL HOLDINGS COMMON STOCK 81761R109 5,374 142,660 SH   DFND   142,660 0 0
SERVICENOW INC COMMON STOCK 81762P102 15,695 211,120 SH   DFND   211,120 0 0
SHAKE SHACK INC COMMON STOCK 819047101 810 22,644 SH   DFND   21,844 0 800
SHARPS COMPLIANCE CORP COMMON STOCK 820017101 312 81,432 SH   DFND   79,207 0 2,225
SHELL MIDSTREAM PARTNERS L P COMMON STOCK 822634101 10,239 351,980 SH   DFND   347,219 0 4,761
SHENANDOAH TELECOMMUNICATIONS COMMON STOCK 82312B106 251 9,179 SH   DFND   8,867 0 312
SHERWIN WILLIAMS CO COMMON STOCK 824348106 27,072 100,736 SH   DFND   86,538 0 14,198
SHIRE PLC COMMON STOCK 82481R106 2,360 13,849 SH   DFND   10,346 0 3,503
SHUTTERSTOCK INC COMMON STOCK 825690100 1,207 25,401 SH   DFND   8,718 0 16,683
SIGNATURE BANK COMMON STOCK 82669G104 22,864 152,221 SH   DFND   151,506 0 715
SILGAN HOLDINGS INC COMMON STOCK 827048109 17,131 334,718 SH   DFND   333,118 0 1,600
SILVER SPRING NETWORKS INC COMMON STOCK 82817Q103 23,904 1,795,930 SH   DFND   1,598,310 0 197,620
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 88,181 496,319 SH   DFND   480,378 0 15,941
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 2,234 501,943 SH   DFND   446,173 0 55,770
SKYWEST INC COMMON STOCK 830879102 367 10,055 SH   SOLE   10,055 0 0
SKYWEST INC COMMON STOCK 830879102 400 10,967 SH   DFND   9,749 0 1,218
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 26,692 357,518 SH   DFND   357,393 0 125
A O SMITH CORP COMMON STOCK 831865209 104,101 2,198,545 SH   DFND   2,198,376 0 169
SMART & FINAL STORES INC COMMON STOCK 83190B101 1,894 134,357 SH   DFND   133,856 0 501
SMUCKER J M COMPANY COMMON STOCK 832696405 487 3,801 SH   SOLE   3,801 0 0
SMUCKER J M COMPANY COMMON STOCK 832696405 2,435 19,018 SH   DFND   18,010 0 1,008
SNYDERS-LANCE INC COMMON STOCK 833551104 1,902 49,600 SH   DFND   47,204 0 2,396
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 2,834 228,533 SH   DFND   216,727 0 11,806
SONOCO PRODUCTS CO COMMON STOCK 835495102 315 5,975 SH   SOLE   5,975 0 0
SOTHEBYS HOLDINGS INC-CL A COMMON STOCK 835898107 6,084 152,636 SH   DFND   143,036 0 9,600
SONUS NETWORKS INC COMMON STOCK 835916503 12,267 1,947,174 SH   DFND   1,734,692 0 212,482
SOUTHERN COMPANY COMMON STOCK 842587107 3,738 76,000 SH   DFND   59,522 0 16,478
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 4,876 97,841 SH   DFND   89,678 0 8,163
SOUTHWEST GAS CORP COMMON STOCK 844895102 236 3,080 SH   DFND   3,080 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 285 26,354 SH   DFND   26,055 0 299
SPECTRA ENERGY CORP COMMON STOCK 847560109 492 11,967 SH   SOLE   11,967 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 93,305 2,270,736 SH   DFND   2,221,716 0 49,020
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 1,800 39,277 SH   SOLE   39,277 0 0
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 148,417 3,237,720 SH   DFND   3,129,442 0 108,278
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 392 3,201 SH   DFND   3,201 0 0
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 217 10,014 SH   DFND   10,014 0 0
SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 59,896 1,026,487 SH   DFND   960,378 0 66,109
SPIRE INC COMMON STOCK 84857L101 205 3,183 SH   DFND   3,183 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 6,959 640,808 SH   DFND   640,808 0 0
SPRINT CORPORATION COMMON STOCK 85207U105 217 25,738 SH   DFND   24,428 0 1,310
SQUARE INC COMMON STOCK 852234103 136 10,000 SH   DFND   10,000 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 13,600 569,755 SH   DFND   569,755 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 135,707 1,183,253 SH   DFND   1,138,282 0 44,971
STAPLES INC COMMON STOCK 855030102 1,309 144,669 SH   DFND   144,507 0 162
STARBUCKS CORP COMMON STOCK 855244109 177,972 3,205,546 SH   DFND   3,098,363 0 107,183
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 160,368 7,306,052 SH   DFND   7,058,872 0 247,180
STARWOOD PPTY TR INC CONVERTIBLE BONDS 85571BAC9 225 220,000 PRN   DFND   220,000 0 0
STATE STREET CORP COMMON STOCK 857477103 18,136 233,353 SH   DFND   225,458 0 7,895
STATOIL ASA COMMON STOCK 85771P102 1,798 98,580 SH   DFND   96,672 0 1,908
STEEL DYNAMICS INC COMMON STOCK 858119100 1,081 30,395 SH   SOLE   30,302 0 93
STEEL DYNAMICS INC COMMON STOCK 858119100 6,232 175,165 SH   DFND   171,126 0 4,039
STERICYCLE INC COMMON STOCK 858912108 68,583 890,225 SH   DFND   880,531 0 9,694
STERICYCLE INC CONVERTIBLE PREFERRED 858912207 2,303 36,395 SH   DFND   36,195 0 200
STIFEL FINANCIAL CORP COMMON STOCK 860630102 279 5,585 SH   DFND   5,152 0 433
STOCK YARDS BANCORP INC COMMON STOCK 861025104 267 5,695 SH   DFND   5,695 0 0
STRYKER CORP COMMON STOCK 863667101 48,810 407,396 SH   DFND   397,732 0 9,664
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 19,151 637,093 SH   DFND   635,493 0 1,600
SUN COMMUNITIES INC COMMON STOCK 866674104 12,048 157,262 SH   DFND   155,475 0 1,787
SUN LIFE FINANCIAL SERVICES COMMON STOCK 866796105 21,920 570,672 SH   DFND   564,497 0 6,175
SUNCOR ENERGY INC NEW COMMON STOCK 867224107 70,830 2,166,711 SH   DFND   2,155,249 0 11,462
SUNESIS PHARMACEUTICALS INC COMMON STOCK 867328700 436 120,555 SH   DFND   120,555 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 27,787 1,156,815 SH   DFND   1,119,425 0 37,390
SUNRUN INC COMMON STOCK 86771W105 587 110,480 SH   DFND   110,480 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 1,762 32,125 SH   SOLE   32,125 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 18,605 339,191 SH   DFND   334,253 0 4,938
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 223 13,195 SH   DFND   9,521 0 3,674
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 7,559 385,275 SH   DFND   373,475 0 11,800
SURGERY PARTNERS INC COMMON STOCK 86881A100 25,190 1,589,250 SH   DFND   1,580,250 0 9,000
SURGICAL CARE AFFILIATES INC COMMON STOCK 86881L106 73,052 1,578,816 SH   DFND   1,569,803 0 9,013
SWIFT TRANSPORTATION COMPANY COMMON STOCK 87074U101 644 26,444 SH   DFND   26,444 0 0
SYMANTEC CORP COMMON STOCK 871503108 167,541 7,013,031 SH   DFND   6,630,371 0 382,660
SYNOPSYS INC COMMON STOCK 871607107 468 7,944 SH   DFND   7,180 0 764
SYNGENTA AG COMMON STOCK 87160A100 7,470 94,501 SH   DFND   92,476 0 2,025
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 4,452 108,378 SH   DFND   108,378 0 0
SYNNEX CORPORATION COMMON STOCK 87162W100 422 3,485 SH   DFND   3,195 0 290
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 74,994 2,067,657 SH   DFND   2,059,004 0 8,653
SYSCO CORP COMMON STOCK 871829107 1,423 25,691 SH   SOLE   25,691 0 0
SYSCO CORP COMMON STOCK 871829107 2,832 51,142 SH   DFND   47,198 0 3,944
TCF FINANCIAL CORP COMMON STOCK 872275102 39,210 2,001,525 SH   DFND   1,776,597 0 224,928
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 7,477 171,483 SH   DFND   171,483 0 0
TCP CAPITAL CORP COMMON STOCK 87238Q103 5,172 306,030 SH   DFND   79,030 0 227,000
TJX COMPANIES INC NEW COMMON STOCK 872540109 352 4,688 SH   SOLE   4,688 0 0
TJX COMPANIES INC NEW COMMON STOCK 872540109 36,031 479,587 SH   DFND   458,599 0 20,988
T MOBILE US INC COMMON STOCK 872590104 796 13,838 SH   SOLE   13,413 0 425
T MOBILE US INC COMMON STOCK 872590104 186,618 3,244,964 SH   DFND   3,232,461 0 12,503
TRI POINTE HOMES INC COMMON STOCK 87265H109 366 31,888 SH   DFND   30,598 0 1,290
TTM TECHNOLOGIES INC COMMON STOCK 87305R109 538 39,463 SH   SOLE   39,463 0 0
TTM TECHNOLOGIES INC COMMON STOCK 87305R109 303 22,265 SH   DFND   22,265 0 0
TAIWAN SEMICONDUCTOR MFG CO COMMON STOCK 874039100 39,616 1,377,949 SH   DFND   1,309,481 0 68,468
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 1,553 31,500 SH   DFND   31,500 0 0
TAL EDUCATION GROUP COMMON STOCK 874080104 872 12,431 SH   DFND   12,431 0 0
TALLGRASS ENERGY GP LP COMMON STOCK 874696107 1,477 55,095 SH   DFND   55,095 0 0
TALLGRASS ENERGY PARTNERS LP COMMON STOCK 874697105 685 14,445 SH   DFND   14,445 0 0
TANGER FACTORY OUTLET CENTERS COMMON STOCK 875465106 237 6,622 SH   DFND   6,622 0 0
TARGET CORP COMMON STOCK 87612E106 279 3,857 SH   SOLE   3,857 0 0
TARGET CORP COMMON STOCK 87612E106 26,218 362,974 SH   DFND   360,478 0 2,496
TARGA RESOURCES CORP COMMON STOCK 87612G101 280 4,993 SH   SOLE   4,993 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 89,684 1,599,508 SH   DFND   1,540,011 0 59,497
TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 401 20,829 SH   DFND   20,179 0 650
TECH DATA CORP COMMON STOCK 878237106 263 3,101 SH   DFND   2,507 0 594
TECK RESOURCES LIMITED COMMON STOCK 878742204 200 10,000 SH   DFND   10,000 0 0
TEGNA INC COMMON STOCK 87901J105 300 14,007 SH   DFND   14,007 0 0
TEJON RANCH CO COMMON STOCK 879080109 1,589 62,488 SH   DFND   61,238 0 1,250
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 27,040 219,840 SH   DFND   195,379 0 24,461
TELEFLEX INC COMMON STOCK 879369106 1,079 6,695 SH   DFND   6,087 0 608
TELEFONICA BRASIL SA COMMON STOCK 87936R106 888 66,384 SH   DFND   36,986 0 29,398
TELEPHONE & DATA SYSTEM INC COMMON STOCK 879433829 266 9,204 SH   DFND   7,771 0 1,433
TENARIS SA COMMON STOCK 88031M109 17,339 485,548 SH   DFND   464,384 0 21,164
TENNANT CO COMMON STOCK 880345103 85,388 1,199,267 SH   DFND   1,192,367 0 6,900
TERADATA CORP COMMON STOCK 88076W103 20,957 771,323 SH   DFND   771,118 0 205
TERADYNE INC COMMON STOCK 880770102 1,550 61,025 SH   SOLE   61,025 0 0
TESARO INC COMMON STOCK 881569107 14,193 105,540 SH   DFND   105,540 0 0
TESORO CORPORATION COMMON STOCK 881609101 6,127 70,058 SH   DFND   68,996 0 1,062
TESLA MTRS INC COMMON STOCK 88160R101 841 3,934 SH   DFND   3,934 0 0
TESORO LOGISTICS LP COMMON STOCK 88160T107 4,054 79,780 SH   DFND   77,081 0 2,699
TEVA PHARM. INDS LTD ADR COMMON STOCK 881624209 92,594 2,554,328 SH   DFND   2,446,633 0 107,695
TETRA TECHNOLOGIES INC-DEL COMMON STOCK 88162F105 15,025 2,992,956 SH   DFND   2,646,177 0 346,779
TETRA TECH INC NEW COMMON STOCK 88162G103 37,290 864,189 SH   DFND   805,963 0 58,226
TEUCRIUM COMMODITY TR COMMON STOCK 88166A102 426 22,779 SH   DFND   22,779 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 35,222 449,255 SH   DFND   396,503 0 52,752
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 469 6,424 SH   SOLE   5,777 0 647
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 379,537 5,201,277 SH   DFND   5,086,213 0 115,064
TEXAS ROADHOUSE INC COMMON STOCK 882681109 122,320 2,535,651 SH   DFND   2,521,551 0 14,100
TEXTRON INC COMMON STOCK 883203101 1,264 26,027 SH   SOLE   25,950 0 77
TEXTRON INC COMMON STOCK 883203101 165,367 3,405,415 SH   DFND   3,263,878 0 141,537
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,548 10,972 SH   SOLE   10,972 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 17,849 126,502 SH   DFND   122,007 0 4,495
THOMSON REUTERS CORPORATION COMMON STOCK 884903105 27,586 630,116 SH   DFND   588,426 0 41,690
THOR INDUSTRIES INC COMMON STOCK 885160101 34,106 340,887 SH   DFND   338,987 0 1,900
3M COMPANY COMMON STOCK 88579Y101 317,959 1,780,582 SH   DFND   1,744,585 0 35,997
TIDEWATER INC COMMON STOCK 886423102 63 18,373 SH   DFND   18,373 0 0
TIFFANY & CO NEW COMMON STOCK 886547108 11,259 145,415 SH   DFND   138,056 0 7,359
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 380 19,413 SH   DFND   12,929 0 6,484
TIME INC COMMON STOCK 887228104 1,130 63,333 SH   DFND   59,677 0 3,656
TIME WARNER INC COMMON STOCK 887317303 1,536 15,909 SH   SOLE   15,450 0 459
TIME WARNER INC COMMON STOCK 887317303 106,955 1,107,993 SH   DFND   1,092,758 0 15,235
TIMKEN CO COMMON STOCK 887389104 384 9,663 SH   DFND   9,205 0 458
TIVO CORPORATION COMMON STOCK 88870P106 50,415 2,412,207 SH   DFND   2,149,735 0 262,472
TOLL BROTHERS INC COMMON STOCK 889478103 81,046 2,614,390 SH   DFND   2,515,624 0 98,766
TORCHMARK CORP COMMON STOCK 891027104 15,288 207,264 SH   DFND   197,330 0 9,934
TORO CO COMMON STOCK 891092108 210,818 3,767,966 SH   DFND   3,731,056 0 36,910
TORONTO DOMINION BANK COMMON STOCK 891160509 1,940 39,314 SH   DFND   25,143 0 14,171
TOTAL S.A. COMMON STOCK 89151E109 8,098 158,875 SH   DFND   135,857 0 23,018
TOYOTA MOTOR CORP-ADR NEW COMMON STOCK 892331307 7,226 61,654 SH   DFND   61,654 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 197,972 2,611,422 SH   DFND   2,595,566 0 15,856
TRANSCAT INC COMMON STOCK 893529107 1,443 133,650 SH   DFND   131,600 0 2,050
TRANSCANADA CORPORATION COMMON STOCK 89353D107 3,032 67,162 SH   DFND   66,762 0 400
TRANSDIGM GROUP INC COMMON STOCK 893641100 5,502 22,098 SH   DFND   22,095 0 3
TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 312,180 2,550,075 SH   DFND   2,198,305 0 351,770
TREEHOUSE FOODS INC COMMON STOCK 89469A104 327 4,524 SH   DFND   2,688 0 1,836
TRIANGLE CAP CORP COMMON STOCK 895848109 1,132 61,700 SH   DFND   5,700 0 56,000
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 11,021 365,523 SH   DFND   365,523 0 0
TRIPLEPOINT VENTURE GROWTH COMMON STOCK 89677Y100 615 52,178 SH   DFND   52,178 0 0
TRIPADVISOR INC COMMON STOCK 896945201 295 6,369 SH   DFND   2,767 0 3,602
TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 1,194 22,694 SH   DFND   20,429 0 2,265
TURNING POINT BRANDS INC COMMON STOCK 90041L105 368 30,000 SH   DFND   30,000 0 0
TURQUOISE HILL RESOURCES COMMON STOCK 900435108 57 17,784 SH   DFND   17,784 0 0
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 48,805 1,740,532 SH   DFND   1,560,258 0 180,274
TWIN DISC INC COMMON STOCK 901476101 8,859 606,812 SH   DFND   539,127 0 67,685
TWITTER INC COMMON STOCK 90184L102 1,065 65,331 SH   DFND   33,612 0 31,719
TWITTER INC CONVERTIBLE BONDS 90184LAD4 6,822 7,415,000 PRN   DFND   7,415,000 0 0
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 3,685 422,563 SH   DFND   25,563 0 397,000
II VI INC COMMON STOCK 902104108 14,064 474,335 SH   DFND   423,318 0 51,017
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 239,834 1,679,864 SH   DFND   1,670,029 0 9,835
TYSON FOODS INC CL A COMMON STOCK 902494103 597 9,680 SH   SOLE   9,567 0 113
TYSON FOODS INC CL A COMMON STOCK 902494103 1,150 18,642 SH   DFND   18,117 0 525
UGI CORP HOLDING CO COMMON STOCK 902681105 941 20,413 SH   DFND   19,813 0 600
USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109 5,304 306,577 SH   DFND   304,847 0 1,730
US BANCORP DEL COMMON STOCK 902973304 807 15,707 SH   SOLE   14,197 0 1,510
US BANCORP DEL COMMON STOCK 902973304 325,949 6,345,120 SH   DFND   6,241,567 0 103,553
UMH PROPERTIES INC COMMON STOCK 903002103 2,733 181,575 SH   DFND   179,575 0 2,000
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 78,356 1,116,179 SH   DFND   1,108,801 0 7,378
ULTA SALON COSMETICS & COMMON STOCK 90384S303 14,671 57,548 SH   DFND   57,508 0 40
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 25,040 137,321 SH   DFND   110,021 0 27,300
ULTRATECH INC COMMON STOCK 904034105 48,637 2,028,214 SH   DFND   1,809,489 0 218,725
UMPQUA HLDGS CORP COMMON STOCK 904214103 67,102 3,573,071 SH   DFND   3,549,146 0 23,925
UNIFI INC COMMON STOCK 904677200 5,783 177,221 SH   DFND   168,872 0 8,349
UNIFIRST CORP - MASS COMMON STOCK 904708104 75,242 523,784 SH   DFND   520,984 0 2,800
UNILEVER PLC COMMON STOCK 904767704 8,933 219,486 SH   DFND   184,688 0 34,798
UNILEVER N V COMMON STOCK 904784709 198,961 4,845,618 SH   DFND   4,736,475 0 109,143
UNION PACIFIC CORP COMMON STOCK 907818108 107,234 1,034,281 SH   DFND   954,615 0 79,666
UNITED CONTINENTAL HLDGS INC COMMON STOCK 910047109 1,936 26,571 SH   SOLE   26,463 0 108
UNITED CONTINENTAL HLDGS INC COMMON STOCK 910047109 190,065 2,607,914 SH   DFND   2,450,465 0 157,449
UNITED NATURAL FOODS INC COMMON STOCK 911163103 294 6,161 SH   DFND   2,442 0 3,719
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 61,902 539,969 SH   DFND   525,372 0 14,597
UNITED RENTALS INC COMMON STOCK 911363109 17,924 169,769 SH   DFND   169,158 0 611
US FOODS HLDG CORP COMMON STOCK 912008109 205 7,453 SH   SOLE   7,453 0 0
US FOODS HLDG CORP COMMON STOCK 912008109 108,843 3,960,801 SH   DFND   3,694,451 0 266,350
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 27,842 253,987 SH   DFND   239,203 0 14,784
UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 302 2,108 SH   SOLE   2,108 0 0
UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 273 1,900 SH   DFND   1,515 0 385
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,388 14,919 SH   SOLE   14,765 0 154
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 201,481 1,258,943 SH   DFND   1,205,055 0 53,888
UNIVAR INC COMMON STOCK 91336L107 4,453 156,967 SH   DFND   156,967 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 365 6,475 SH   SOLE   6,475 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 30,620 543,866 SH   DFND   531,861 0 12,005
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 284 10,000 SH   DFND   10,000 0 0
UNIVERSAL HEALTH SERV.INC CL B COMMON STOCK 913903100 2,151 20,217 SH   DFND   19,554 0 663
UNIVEST CORPORATION OF PA COMMON STOCK 915271100 7,304 236,377 SH   DFND   233,323 0 3,054
UNUM GROUP COMMON STOCK 91529Y106 1,806 41,106 SH   SOLE   41,106 0 0
UNUM GROUP COMMON STOCK 91529Y106 77,898 1,773,224 SH   DFND   1,733,881 0 39,343
URSTADT BIDDLE PROPERTIES INC COMMON STOCK 917286106 369 19,325 SH   DFND   18,925 0 400
URSTADT BIDDLE PROPERTIES INC COMMON STOCK 917286205 17,531 727,141 SH   DFND   724,211 0 2,930
URSTADT BIDDLE PPTYS INC PREFERRED STOCK 917286809 3,584 140,000 SH   DFND   140,000 0 0
VCA ANTECH INC COMMON STOCK 918194101 19,023 277,100 SH   DFND   253,943 0 23,157
V F CORP COMMON STOCK 918204108 2,258 42,325 SH   DFND   42,127 0 198
VAIL RESORTS INC COMMON STOCK 91879Q109 1,544 9,571 SH   SOLE   9,571 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 14,457 89,623 SH   DFND   89,623 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 2,196 32,136 SH   DFND   31,113 0 1,023
VALERO ENERGY PARTNERS LP COMMON STOCK 91914J102 505 11,400 SH   DFND   11,400 0 0
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 490 42,135 SH   DFND   42,135 0 0
VALMONT INDUSTRIES INC COMMON STOCK 920253101 190,827 1,354,346 SH   DFND   1,333,746 0 20,600
VALSPAR CORP COMMON STOCK 920355104 236 2,278 SH   DFND   1,891 0 387
VALUE LINE INC COMMON STOCK 920437100 3,419 175,351 SH   DFND   171,751 0 3,600
VALVOLINE INC COMMON STOCK 92047W101 13,464 626,250 SH   DFND   626,250 0 0
VANGUARD SPECIALIZED FUNDS COMMON STOCK 921908844 351 4,121 SH   DFND   4,121 0 0
VANGUARD TOTAL BOND MARKET ETF COMMON STOCK 921937835 851 10,532 SH   DFND   10,532 0 0
VANGUARD FTSE DEVELOPED COMMON STOCK 921943858 253 6,918 SH   DFND   4,918 0 2,000
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042742 1,289 21,130 SH   DFND   21,130 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 52,057 1,454,905 SH   DFND   1,454,223 0 682
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042874 219 4,565 SH   DFND   4,565 0 0
VANGUARD SCOTTSDALE FUNDS COMMON STOCK 92206C409 926 11,667 SH   DFND   11,667 0 0
VANGUARD RUSSELL 1000 ETF COMMON STOCK 92206C730 4,170 40,640 SH   DFND   40,640 0 0
VANGUARD SCOTTSDALE FUNDS COMMON STOCK 92206C870 1,038 12,112 SH   DFND   12,112 0 0
VANTIV INC COMMON STOCK 92210H105 28,670 480,881 SH   DFND   480,523 0 358
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 15,309 170,516 SH   DFND   160,466 0 10,050
VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 30,068 535,964 SH   DFND   531,864 0 4,100
VECTOR GROUP LTD COMMON STOCK 92240M108 392 17,225 SH   DFND   17,225 0 0
VEECO INSTRUMENTS INC-DEL COMMON STOCK 922417100 35,062 1,202,802 SH   DFND   1,074,282 0 128,520
VENTAS INC. COMMON STOCK 92276F100 63,530 1,016,151 SH   DFND   993,045 0 23,106
VANGUARD S&P 500 ETF COMMON STOCK 922908363 361 1,759 SH   SOLE   0 0 1,759
VANGUARD S&P 500 ETF COMMON STOCK 922908363 47,405 230,894 SH   DFND   230,729 0 165
VANGUARD SECTOR INDEX FDS COMMON STOCK 922908553 1,192 14,438 SH   DFND   14,438 0 0
VANGUARD INDEX FUNDS COMMON STOCK 922908637 1,243 12,145 SH   DFND   12,145 0 0
VANGUARD INDEX FUNDS COMMON STOCK 922908736 1,429 12,821 SH   DFND   12,721 0 100
VANGUARD INDEX FUNDS COMMON STOCK 922908744 509 5,477 SH   DFND   5,477 0 0
VANGUARD INDEX FUNDS COMMON STOCK 922908751 565 4,379 SH   DFND   4,379 0 0
VANGUARD INDEX FUNDS COMMON STOCK 922908769 12,066 104,634 SH   DFND   103,359 0 1,275
VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 14,590 822,888 SH   DFND   730,810 0 92,078
VERISIGN INC COMMON STOCK 92343E102 897 11,786 SH   DFND   5,287 0 6,499
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,133 21,218 SH   SOLE   21,068 0 150
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 111,916 2,096,587 SH   DFND   2,038,903 0 57,684
VERINT SYSTEMS INC COMMON STOCK 92343X100 56,744 1,609,759 SH   DFND   1,432,195 0 177,564
VERINT SYSTEMS INC CONVERTIBLE BONDS 92343XAA8 9,369 10,000,000 PRN   DFND   10,000,000 0 0
VERITIV CORPORATION COMMON STOCK 923454102 217 4,028 SH   DFND   4,028 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 151,317 1,864,201 SH   DFND   1,844,796 0 19,405
VERMILION ENERGY INC COMMON STOCK 923725105 1,634 38,742 SH   DFND   27,176 0 11,566
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 17,259 234,271 SH   DFND   172,757 0 61,514
VERSUM MATERIALS INC COMMON STOCK 92532W103 12,292 437,894 SH   DFND   423,489 0 14,405
VIACOM INC COMMON STOCK 92553P102 23,092 599,791 SH   DFND   597,365 0 2,426
VIACOM INC COMMON STOCK 92553P201 14,891 424,246 SH   DFND   116,542 0 307,704
VIAVI SOLUTIONS INC COMMON STOCK 925550105 16,204 1,980,884 SH   DFND   1,769,314 0 211,570
VIPSHOP HOLDINGS LIMITED COMMON STOCK 92763W103 1,349 122,565 SH   DFND   122,565 0 0
VISA INC COMMON STOCK 92826C839 607 7,784 SH   SOLE   7,784 0 0
VISA INC COMMON STOCK 92826C839 264,169 3,385,909 SH   DFND   3,256,193 0 129,716
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 855 52,763 SH   SOLE   52,763 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 767 47,336 SH   DFND   47,336 0 0
VITAMIN SHOPPE INC CONVERTIBLE BONDS 92849EAB7 2,305 2,500,000 PRN   DFND   2,500,000 0 0
VIVINT SOLAR INC COMMON STOCK 92854Q106 125 48,935 SH   DFND   15,935 0 33,000
VMWARE INC CL A COMMON STOCK 928563402 245 3,115 SH   SOLE   3,115 0 0
VODAFONE GROUP PLC COMMON STOCK 92857W308 2,271 92,941 SH   DFND   46,279 0 46,662
VORNADO REALTY TRUST COMMON STOCK 929042109 64,646 619,392 SH   DFND   602,286 0 17,106
VOYA FINANCIAL INC COMMON STOCK 929089100 394 10,055 SH   DFND   10,055 0 0
VOYA PRIME RATE TR COMMON STOCK 92913A100 90 16,310 SH   DFND   16,310 0 0
VOYA RISK MANAGED NAT RES FD COMMON STOCK 92913C106 80 12,500 SH   DFND   12,500 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 434 3,466 SH   DFND   3,247 0 219
WD 40 CO COMMON STOCK 929236107 41,813 357,683 SH   DFND   355,583 0 2,100
WGL HOLDINGS INC COMMON STOCK 92924F106 506 6,632 SH   DFND   2,227 0 4,405
WABCO HOLDINGS INC COMMON STOCK 92927K102 7,715 72,683 SH   DFND   66,139 0 6,544
W P CAREY INC COMMON STOCK 92936U109 6,157 104,205 SH   DFND   104,205 0 0
WPP PLC NEW COMMON STOCK 92937A102 7,116 64,307 SH   DFND   46,777 0 17,530
WEC ENERGY GROUP INC COMMON STOCK 92939U106 197,726 3,371,294 SH   DFND   3,306,123 0 65,171
WABTEC CORP COMMON STOCK 929740108 202,973 2,444,863 SH   DFND   2,426,422 0 18,441
WAGEWORKS INC COMMON STOCK 930427109 28,813 397,423 SH   DFND   393,868 0 3,555
WAL-MART STORES INC COMMON STOCK 931142103 1,597 23,100 SH   SOLE   23,100 0 0
WAL-MART STORES INC COMMON STOCK 931142103 123,492 1,786,639 SH   DFND   1,765,472 0 21,167
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 763 9,224 SH   SOLE   9,131 0 93
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 18,044 218,025 SH   DFND   210,918 0 7,107
WASHINGTON PRIME GROUP COMMON STOCK 93964W108 3,359 322,644 SH   DFND   318,164 0 4,480
WASHINGTON REAL ESTATE COMMON STOCK 939653101 266 8,133 SH   DFND   8,133 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 22,347 284,347 SH   DFND   284,347 0 0
WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 544 7,669 SH   SOLE   7,669 0 0
WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 1,973 27,831 SH   DFND   26,045 0 1,786
WATSCO INC CL A COMMON STOCK 942622200 157,303 1,061,998 SH   DFND   1,055,823 0 6,175
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 1,327 24,439 SH   DFND   21,796 0 2,643
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 237 6,624 SH   DFND   3,802 0 2,822
WEIS MARKETS INC COMMON STOCK 948849104 450 6,732 SH   SOLE   6,732 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 209 1,523 SH   DFND   1,523 0 0
WELLS FARGO & CO-NEW COMMON STOCK 949746101 409 7,413 SH   SOLE   7,413 0 0
WELLS FARGO & CO-NEW COMMON STOCK 949746101 147,118 2,669,540 SH   DFND   2,563,923 0 105,617
WELLS FARGO & CO NEW CONVERTIBLE PREFERRED 949746804 18,852 15,842 SH   DFND   15,433 0 409
WELLTOWER INC COMMON STOCK 95040Q104 39,253 586,483 SH   DFND   567,683 0 18,800
WELLTOWER INC CONVERTIBLE PREFERRED 95040Q203 718 11,923 SH   DFND   11,833 0 90
WENDYS COMPANY (THE) COMMON STOCK 95058W100 8,090 598,346 SH   DFND   582,973 0 15,373
WESCO AIRCRAFT HOLDINGS INC COMMON STOCK 950814103 66,373 4,439,669 SH   DFND   4,428,054 0 11,615
WESCO INTERNTIONAL INC COMMON STOCK 95082P105 540 8,120 SH   DFND   8,120 0 0
WEST CORPORATION COMMON STOCK 952355204 388 15,677 SH   DFND   15,677 0 0
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 396 4,667 SH   SOLE   4,667 0 0
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 338,101 3,985,632 SH   DFND   3,954,548 0 31,084
WESTAR ENERGY INC COMMON STOCK 95709T100 1,242 22,047 SH   SOLE   22,047 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 1,016 18,023 SH   DFND   17,548 0 475
WESTERN DIGITAL CORP COMMON STOCK 958102105 227,971 3,354,988 SH   DFND   3,238,266 0 116,722
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 2,582 43,944 SH   SOLE   43,944 0 0
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 215,774 3,672,130 SH   DFND   3,580,044 0 92,086
WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 2,814 66,446 SH   SOLE   63,946 0 2,500
WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 398,024 9,398,433 SH   DFND   9,007,071 0 391,362
WESTPORT INNOVATIONS INC COMMON STOCK 960908309 13 11,130 SH   DFND   11,130 0 0
WESTROCK COMPANY COMMON STOCK 96145D105 565 11,135 SH   DFND   8,671 0 2,464
WEX INC COMMON STOCK 96208T104 153,300 1,373,656 SH   DFND   1,365,486 0 8,170
WEYERHAEUSER CO COMMON STOCK 962166104 342,126 11,370,082 SH   DFND   11,134,191 0 235,891
WHIRLPOOL CORP COMMON STOCK 963320106 1,037 5,703 SH   SOLE   5,703 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 219,316 1,206,556 SH   DFND   1,151,027 0 55,529
WHITEWAVE FOODS CO COMMON STOCK 966244105 64,603 1,161,916 SH   DFND   1,134,480 0 27,436
WHITING PETROLEUM CORPORATION COMMON STOCK 966387102 1,458 121,308 SH   DFND   119,608 0 1,700
WHOLE FOODS MARKET INC COMMON STOCK 966837106 233,805 7,600,952 SH   DFND   7,564,790 0 36,162
WHOLE FOODS MARKET INC CALL 966837106 35,878 1,166,400 SH Call OTR   1,166,400 0 0
WILDHORSE RESOURCE DEVELOPME COMMON STOCK 96812T102 3,662 250,800 SH   DFND   250,800 0 0
JOHN WILEY & SONS INC CL A COMMON STOCK 968223206 3,376 61,941 SH   DFND   60,896 0 1,045
JOHN WILEY & SONS INC CL B COMMON STOCK 968223305 724 13,239 SH   DFND   13,239 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 231 7,430 SH   SOLE   7,430 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 87,377 2,805,943 SH   DFND   2,734,564 0 71,379
WILLIAMS PARTNERS L P NEW COMMON STOCK 96949L105 1,749 45,988 SH   DFND   39,197 0 6,791
WILLIAMS SONOMA INC COMMON STOCK 969904101 35,569 735,045 SH   DFND   730,460 0 4,585
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 284 5,984 SH   DFND   5,405 0 579
WPX ENERGY INC COMMON STOCK 98212B103 3,827 262,674 SH   DFND   262,074 0 600
WYNDHAM WORLDWIDE CORPORATION COMMON STOCK 98310W108 40,049 524,408 SH   DFND   523,927 0 481
XCEL ENERGY INC COMMON STOCK 98389B100 991 24,346 SH   DFND   23,949 0 397
XILINX INC COMMON STOCK 983919101 938 15,535 SH   DFND   15,358 0 177
XEROX CORP COMMON STOCK 984121103 1,060 121,394 SH   SOLE   121,394 0 0
XEROX CORP COMMON STOCK 984121103 1,383 158,362 SH   DFND   145,326 0 13,036
XYLEM INC COMMON STOCK 98419M100 404 8,162 SH   DFND   8,162 0 0
YAHOO INC COMMON STOCK 984332106 7,851 203,020 SH   DFND   202,780 0 240
YELP INC COMMON STOCK 985817105 424 11,129 SH   DFND   11,129 0 0
YUM BRANDS INC COMMON STOCK 988498101 1,150 18,153 SH   DFND   17,992 0 161
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 462 17,699 SH   DFND   16,538 0 1,161
ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 124,358 1,450,072 SH   DFND   1,436,770 0 13,302
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 84,268 816,550 SH   DFND   801,234 0 15,316
ZIONS BANCORP COMMON STOCK 989701107 696 16,168 SH   DFND   5,168 0 11,000
ZOETIS INC COMMON STOCK 98978V103 244,883 4,574,685 SH   DFND   4,501,633 0 73,052
ZOES KITCHEN INC COMMON STOCK 98979J109 308 12,850 SH   DFND   12,650 0 200
ADIENT PLC COMMON STOCK G0084W101 240 4,090 SH   DFND   3,984 0 106
ALKERMES PLC COMMON STOCK G01767105 487 8,762 SH   DFND   6,159 0 2,603
ALLEGION PUBLIC LIMITED COMMON STOCK G0176J109 284 4,432 SH   DFND   4,413 0 19
ALLERGAN PLC COMMON STOCK G0177J108 839 3,993 SH   SOLE   3,798 0 195
ALLERGAN PLC COMMON STOCK G0177J108 249,682 1,188,906 SH   DFND   966,942 0 221,964
ALLERGAN PLC CONVERTIBLE PREFERRED G0177J116 26,151 34,298 SH   DFND   31,945 0 2,353
AMDOCS LIMITED COMMON STOCK G02602103 65,937 1,131,972 SH   DFND   1,087,969 0 44,003
AON PLC COMMON STOCK G0408V102 1,963 17,603 SH   SOLE   17,561 0 42
AON PLC COMMON STOCK G0408V102 489,064 4,385,046 SH   DFND   3,780,034 0 605,012
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 355 4,109 SH   DFND   4,109 0 0
ARGO GROUP INTERNATIONAL COMMON STOCK G0464B107 221 3,356 SH   DFND   3,356 0 0
ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 60,219 1,998,625 SH   DFND   1,781,863 0 216,762
ASSURED GUARANTY LTD COMMON STOCK G0585R106 435 11,516 SH   SOLE   11,516 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 7,814 206,872 SH   DFND   206,418 0 454
ATHENE HOLDING LTD-CLASS A COMMON STOCK G0684D107 109,714 2,286,190 SH   DFND   2,256,299 0 29,891
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 1,737 26,610 SH   DFND   26,610 0 0
ACCENTURE PLC IRELAND COMMON STOCK G1151C101 257 2,191 SH   SOLE   2,191 0 0
ACCENTURE PLC IRELAND COMMON STOCK G1151C101 147,868 1,262,429 SH   DFND   980,299 0 282,130
BROOKFIELD PROPERTY COMMON STOCK G16249107 228 10,375 SH   SOLE   10,375 0 0
BROOKFIELD PROPERTY COMMON STOCK G16249107 24,689 1,122,729 SH   DFND   1,122,729 0 0
BROOKFIELD INFRASTRUCTURE COMMON STOCK G16252101 240,829 7,195,379 SH   DFND   7,153,050 0 42,329
BROOKFIELD RENEWABLE ENERGY UNIT G16258108 1,486 50,050 SH   DFND   50,050 0 0
BUNGE LTD COMMON STOCK G16962105 3,021 41,825 SH   DFND   25,523 0 16,302
UTS CF CORP UNIT G20307123 10,497 1,002,600 SH   DFND   1,002,600 0 0
CREDICORP LTD COMMON STOCK G2519Y108 42,643 270,129 SH   DFND   218,278 0 51,851
COSAN LTD COMMON STOCK G25343107 94 12,506 SH   DFND   12,506 0 0
COCA COLA EUROPEAN PARTNERS COMMON STOCK G25839104 299 9,523 SH   DFND   7,775 0 1,748
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 140,646 2,088,292 SH   DFND   2,048,482 0 39,810
EATON CORPORATION PLC COMMON STOCK G29183103 226 3,369 SH   SOLE   3,369 0 0
EATON CORPORATION PLC COMMON STOCK G29183103 127,200 1,895,965 SH   DFND   1,425,344 0 470,621
ENDURANCE SPECIALTY COMMON STOCK G30397106 401 4,345 SH   DFND   4,345 0 0
ENSTAR GROUP LIMITED COMMON STOCK G3075P101 4,150 20,992 SH   DFND   20,547 0 445
ENSCO PLC NEW COMMON STOCK G3157S106 183 18,868 SH   DFND   17,612 0 1,256
EVEREST RE GROUP LTD COMMON STOCK G3223R108 590 2,727 SH   SOLE   2,727 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 896 14,782 SH   SOLE   14,782 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 1,360 22,432 SH   DFND   20,700 0 1,732
ICON PLC COMMON STOCK G4705A100 140,953 1,874,378 SH   DFND   1,863,578 0 10,800
ICHOR HOLDINGS LTD COMMON STOCK G4740B105 4,972 459,547 SH   DFND   459,547 0 0
IHS MARKIT LTD COMMON STOCK G47567105 783 22,120 SH   SOLE   21,620 0 500
IHS MARKIT LTD COMMON STOCK G47567105 288,597 8,150,154 SH   DFND   8,059,085 0 91,069
INGERSOLL RAND PLC COMMON STOCK G47791101 322 4,292 SH   SOLE   4,292 0 0
INGERSOLL RAND PLC COMMON STOCK G47791101 28,755 383,196 SH   DFND   382,164 0 1,032
INTERNATIONAL GAME COMMON STOCK G4863A108 1,559 61,097 SH   SOLE   61,097 0 0
INTERNATIONAL GAME COMMON STOCK G4863A108 1,031 40,408 SH   DFND   39,793 0 615
WEATHERFORD INTERNATIONAL COMMON STOCK G48833100 1,152 230,828 SH   DFND   107,642 0 123,186
INVESCO LTD COMMON STOCK G491BT108 1,515 49,922 SH   DFND   47,633 0 2,289
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 11,907 109,205 SH   DFND   109,205 0 0
JOHNSON CONTROLS INC COMMON STOCK G51502105 71,075 1,725,550 SH   DFND   1,705,566 0 19,984
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 2,388 80,420 SH   DFND   78,937 0 1,483
LIBERTY GLOBAL PLC COMMON STOCK G5480U153 292 13,793 SH   DFND   12,246 0 1,547
MALLINCKRODT PLC COMMON STOCK G5785G107 208 4,180 SH   DFND   4,122 0 58
MEDTRONIC PLC COMMON STOCK G5960L103 1,434 20,131 SH   SOLE   19,968 0 163
MEDTRONIC PLC COMMON STOCK G5960L103 138,971 1,951,022 SH   DFND   1,894,612 0 56,410
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 206 12,550 SH   DFND   12,550 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 103,703 2,472,065 SH   DFND   2,373,390 0 98,675
OM ASSET MANAGEMENT PLC COMMON STOCK G67506108 35,376 2,439,703 SH   DFND   2,414,103 0 25,600
OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK G6855A103 824 55,100 SH   DFND   54,620 0 480
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 1,128 8,280 SH   SOLE   8,280 0 0
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 6,145 45,108 SH   DFND   44,567 0 541
ROWAN COMPANIES LTD COMMON STOCK G7665A101 192 10,182 SH   DFND   10,182 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 1,639 42,935 SH   DFND   19,866 0 23,069
PENTAIR PLC COMMON STOCK G7S00T104 1,988 35,457 SH   DFND   30,025 0 5,432
SINA CORPORATION COMMON STOCK G81477104 17,104 281,360 SH   SOLE   281,360 0 0
SINA CORPORATION COMMON STOCK G81477104 455 7,488 SH   DFND   573 0 6,915
STERIS PLC COMMON STOCK G84720104 300 4,456 SH   DFND   2,233 0 2,223
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 335 6,095 SH   DFND   6,095 0 0
GOLAR LNG LIMITED COMMON STOCK G9456A100 1,268 55,274 SH   DFND   55,274 0 0
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 914 1,093 SH   DFND   894 0 199
WILLIS TOWERS WATSON PUBLIC COMMON STOCK G96629103 9,568 78,243 SH   DFND   78,233 0 10
PERRIGO COMPANY PLC COMMON STOCK G97822103 21,942 263,635 SH   DFND   263,455 0 180
CHUBB LTD COMMON STOCK H1467J104 2,106 15,940 SH   SOLE   15,838 0 102
CHUBB LTD COMMON STOCK H1467J104 318,123 2,407,830 SH   DFND   2,270,802 0 137,028
UBS GROUP AG COMMON STOCK H42097107 8,561 546,311 SH   DFND   475,556 0 70,755
TE CONNECTIVITY LTD COMMON STOCK H84989104 95,078 1,372,366 SH   DFND   1,282,365 0 90,001
TRANSOCEAN LTD COMMON STOCK H8817H100 189 12,794 SH   DFND   12,527 0 267
ALTISOURCE PORTFOLIO COMMON STOCK L0175J104 472 17,750 SH   SOLE   0 0 17,750
ORION ENGINEERED CARBONS COMMON STOCK L72967109 3,807 201,945 SH   DFND   197,938 0 4,007
TRINSEO S A COMMON STOCK L9340P101 770 12,982 SH   DFND   11,414 0 1,568
CHECK POINT SOFTWARE COMMON STOCK M22465104 139,479 1,651,423 SH   DFND   1,567,015 0 84,408
FOAMIX PHARMACEUTICALS LTD COMMON STOCK M46135105 500 45,000 SH   DFND   45,000 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 35,944 878,822 SH   DFND   780,457 0 98,365
WIX COM LTD COMMON STOCK M98068105 891 20,000 SH   DFND   20,000 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106 152,200 3,657,763 SH   DFND   3,497,613 0 160,150
ASML HOLDING N V COMMON STOCK N07059210 190,386 1,696,847 SH   DFND   1,606,830 0 90,017
MOBILEYE N V COMMON STOCK N51488117 18,694 490,404 SH   DFND   364,337 0 126,067
LYONDELLBASELL INDUSTRIES COMMON STOCK N53745100 724 8,445 SH   SOLE   8,351 0 94
LYONDELLBASELL INDUSTRIES COMMON STOCK N53745100 240,111 2,799,152 SH   DFND   2,315,873 0 483,279
MYLAN N V COMMON STOCK N59465109 499 13,070 SH   DFND   5,249 0 7,821
NXP SEMICONDUCTORS COMMON STOCK N6596X109 136,303 1,390,703 SH   DFND   1,340,566 0 50,137
SENSATA TECHNOLOGIES COMMON STOCK N7902X106 11,112 285,289 SH   DFND   270,548 0 14,741
WRIGHT MEDICAL GROUP N V COMMON STOCK N96617118 20,193 878,705 SH   DFND   878,705 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 22,511 274,386 SH   DFND   274,262 0 124
BROADCOM LTD COMMON STOCK Y09827109 7,767 43,939 SH   DFND   38,424 0 5,515
DANAOS CORPORATION COMMON STOCK Y1968P105 4,648 1,754,019 SH   DFND   1,509,981 0 244,038
FLEX LTD COMMON STOCK Y2573F102 11,203 779,587 SH   DFND   770,951 0 8,636
GOLAR LNG PARTNERS LP COMMON STOCK Y2745C102 1,318 54,825 SH   DFND   53,825 0 1,000
STAR BULK CARRIERS CORP COMMON STOCK Y8162K204 154 30,094 SH   DFND   30,094 0 0
TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 506 35,046 SH   SOLE   35,046 0 0
TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 95,485 6,607,933 SH   DFND   6,244,579 0 363,354
TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 3,128 389,581 SH   DFND   389,581 0 0
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 2,639 521,535 SH   DFND   39,535 0 482,000