The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 49 1,497 SH   DFND 21 1,497 0 0
AAR CORP COM 000361105 2 55 SH   DFND 22 55 0 0
ACCO BRANDS CORP COM 00081T108 3 230 SH   DFND 21 230 0 0
ACCO BRANDS CORP COM 00081T108 3,950 302,675 SH   DFND 22 140,131 0 162,544
ABM INDS INC COM 000957100 27 667 SH   DFND 21 667 0 0
AFLAC INC COM 001055102 62 892 SH   DFND 1 892 0 0
AFLAC INC COM 001055102 34,928 501,835 SH   DFND 9 501,835 0 0
AFLAC INC COM 001055102 34,771 499,583 SH   DFND 22 352,509 0 147,074
AGCO CORP COM 001084102 1,634 28,246 SH   DFND 9 28,246 0 0
AGCO CORP COM 001084102 4,421 76,414 SH   DFND 22 75,969 0 445
AES CORP COM 00130H105 15 1,258 SH   DFND 1 1,258 0 0
AES CORP COM 00130H105 398 34,258 SH   DFND 9 34,258 0 0
AES CORP COM 00130H105 1,487 127,954 SH   DFND 22 127,924 0 30
AK STL HLDG CORP COM 001547108 46 4,532 SH   DFND 21 4,532 0 0
AK STL HLDG CORP COM 001547108 804 78,741 SH   DFND 22 69,327 0 9,414
AMAG PHARMACEUTICALS INC COM 00163U106 1,838 52,814 SH   DFND 22 49,942 0 2,872
AMC NETWORKS INC CL A 00164V103 1,667 31,843 SH   DFND 9 31,843 0 0
AMC NETWORKS INC CL A 00164V103 423 8,083 SH   DFND 21 8,083 0 0
AMC NETWORKS INC CL A 00164V103 4,465 85,316 SH   DFND 22 74,089 0 11,227
AMC ENTMT HLDGS INC CL A COM 00165C104 3,129 93,000 SH   DFND 21 93,000 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 45 1,176 SH   DFND 22 1,176 0 0
ANI PHARMACEUTICALS INC COM 00182C103 247 4,081 SH   DFND 22 4,081 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 285 56,124 SH   DFND 22 56,124 0 0
AT&T INC COM 00206R102 263,296 6,190,839 SH   DFND 1 4,289,667 0 1,901,172
AT&T INC COM 00206R102 827,954 19,467,535 SH   DFND 9 19,467,535 0 0
AT&T INC COM 00206R102 27,979 657,876 SH   DFND 21 653,845 0 4,031
AT&T INC COM 00206R102 18,035 424,056 SH   DFND 22 420,632 0 3,424
ATYR PHARMA INC COM 002120103 2 736 SH   DFND 22 736 0 0
AVX CORP NEW COM 002444107 6 402 SH   DFND 21 402 0 0
AXT INC COM 00246W103 8 1,739 SH   DFND 22 1,739 0 0
AARONS INC COM PAR $0.50 002535300 569 17,800 SH   DFND 1 17,800 0 0
AARONS INC COM PAR $0.50 002535300 1,494 46,709 SH   DFND 9 46,709 0 0
AARONS INC COM PAR $0.50 002535300 3,575 111,745 SH   DFND 21 109,715 0 2,030
AARONS INC COM PAR $0.50 002535300 1 6 SH   DFND 22 6 0 0
ABBOTT LABS COM 002824100 3,197 83,233 SH   DFND 1 0 0 83,233
ABBOTT LABS COM 002824100 15,101 393,150 SH   DFND 9 393,150 0 0
ABBOTT LABS COM 002824100 9,331 242,939 SH   DFND 21 239,660 0 3,279
ABBVIE INC COM 00287Y109 213,136 3,403,636 SH   DFND 1 2,399,838 0 1,003,798
ABBVIE INC COM 00287Y109 716,360 11,439,801 SH   DFND 9 11,439,801 0 0
ABBVIE INC COM 00287Y109 860 13,733 SH   DFND 21 13,733 0 0
ABBVIE INC COM 00287Y109 12,579 200,880 SH   DFND 22 106,458 0 94,422
ABERCROMBIE & FITCH CO CL A 002896207 1,901 158,418 SH   DFND 22 85,121 0 73,297
ABIOMED INC COM 003654100 2,420 21,474 SH   DFND 9 21,474 0 0
ABIOMED INC COM 003654100 1,113 9,875 SH   DFND 22 337 0 9,538
ABRAXAS PETE CORP COM 003830106 3 1,309 SH   DFND 22 1,309 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 16 2,529 SH   DFND 22 2,529 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 9 140 SH   DFND 21 140 0 0
ACCESS NATL CORP COM 004337101 21 753 SH   DFND 22 753 0 0
ACI WORLDWIDE INC COM 004498101 698 38,430 SH   DFND 9 38,430 0 0
ACI WORLDWIDE INC COM 004498101 40 2,213 SH   DFND 21 2,213 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2 81 SH   DFND 22 81 0 0
ACTIVISION BLIZZARD INC COM 00507V109 789 21,858 SH   DFND 9 21,858 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 21 SH   DFND 22 21 0 0
ACTUANT CORP CL A NEW 00508X203 1,266 48,800 SH   DFND 1 48,800 0 0
ACTUANT CORP CL A NEW 00508X203 7,992 307,992 SH   DFND 21 302,522 0 5,470
ACUITY BRANDS INC COM 00508Y102 22 96 SH   DFND 9 96 0 0
ACUITY BRANDS INC COM 00508Y102 125,235 542,470 SH   DFND 21 536,398 0 6,072
ACUITY BRANDS INC COM 00508Y102 19 84 SH   DFND 22 81 0 3
ACXIOM CORP COM 005125109 1,110 41,420 SH   DFND 9 41,420 0 0
ACXIOM CORP COM 005125109 192 7,175 SH   DFND 22 7,175 0 0
ADDUS HOMECARE CORP COM 006739106 8 223 SH   DFND 22 223 0 0
ADEPTUS HEALTH INC CL A 006855100 784 102,644 SH   DFND 22 101,888 0 756
ADESTO TECHNOLOGIES CORP COM 00687D101 1,107 598,351 SH   DFND 21 598,351 0 0
ADOBE SYS INC COM 00724F101 1,138 11,050 SH   DFND 9 11,050 0 0
ADOBE SYS INC COM 00724F101 13,773 133,783 SH   DFND 21 133,783 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 68 401 SH   DFND 9 401 0 0
ADVISORY BRD CO COM 00762W107 1,675 50,384 SH   DFND 22 50,384 0 0
AECOM COM 00766T100 2,990 82,220 SH   DFND 9 82,220 0 0
AEGION CORP COM 00770F104 18 771 SH   DFND 22 771 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 168 4,447 SH   DFND 22 4,447 0 0
AEROCENTURY CORP COM 007737109 2 189 SH   DFND 22 189 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 4,765 160,000 SH   DFND 21 160,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,120 363,297 SH   DFND 9 363,297 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,117 1,509,475 SH   DFND 21 1,509,475 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,653 322,167 SH   DFND 22 177,636 0 144,531
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 1,316 49,160 SH   DFND 21 49,160 0 0
ADVANCED ENERGY INDS COM 007973100 60 1,093 SH   DFND 21 1,093 0 0
ADVANCED ENERGY INDS COM 007973100 5,222 95,374 SH   DFND 22 68,844 0 26,530
AES TR III PFD CV 6.75% 00808N202 7,807 154,896 SH   DFND 9 154,896 0 0
AETNA INC NEW COM 00817Y108 12,809 103,289 SH   DFND 9 103,289 0 0
AETNA INC NEW COM 00817Y108 448 3,610 SH   DFND 21 3,610 0 0
AETNA INC NEW COM 00817Y108 10 80 SH   DFND 22 80 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,250 15,486 SH   DFND 1 0 0 15,486
AFFILIATED MANAGERS GROUP COM 008252108 177 1,219 SH   DFND 9 1,219 0 0
AFFILIATED MANAGERS GROUP COM 008252108 37,215 256,128 SH   DFND 21 255,485 0 643
AGILENT TECHNOLOGIES INC COM 00846U101 385 8,453 SH   DFND 9 8,453 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,010 307,500 SH   DFND 21 307,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 42 1,000 SH   DFND 9 1,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 310 7,425 SH   DFND 21 7,425 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4 94 SH   DFND 22 94 0 0
AIR LEASE CORP CL A 00912X302 78,890 2,298,000 SH   DFND 21 2,298,000 0 0
AIR PRODS & CHEMS INC COM 009158106 938 6,525 SH   DFND 9 6,525 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 488 7,325 SH   DFND 9 7,325 0 0
AKORN INC COM 009728106 686 31,425 SH   DFND 1 31,425 0 0
AKORN INC COM 009728106 1,040 47,643 SH   DFND 9 47,643 0 0
AKORN INC COM 009728106 4,297 196,835 SH   DFND 21 193,240 0 3,595
ALAMOS GOLD INC NEW COM CL A 011532108 34 5,000 SH   DFND 9 5,000 0 0
ALARM COM HLDGS INC COM 011642105 5,455 196,000 SH   DFND 21 196,000 0 0
ALASKA AIR GROUP INC COM 011659109 95 1,070 SH   DFND 1 1,070 0 0
ALASKA AIR GROUP INC COM 011659109 9,458 106,591 SH   DFND 9 106,591 0 0
ALASKA AIR GROUP INC COM 011659109 428 4,820 SH   DFND 21 4,820 0 0
ALASKA AIR GROUP INC COM 011659109 5,987 67,478 SH   DFND 22 48,461 0 19,017
ALASKA COMMUNICATIONS SYS GR COM 01167P101 9 5,651 SH   DFND 22 5,651 0 0
ALBEMARLE CORP COM 012653101 180 2,096 SH   DFND 9 2,096 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 658 14,668 SH   DFND 9 14,668 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 42 940 SH   DFND 21 940 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,227 38,041 SH   DFND 9 38,041 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 200 1,800 SH   DFND 22 1,800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,337 19,100 SH   DFND 1 19,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 601 4,916 SH   DFND 9 4,916 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 67,802 554,164 SH   DFND 21 539,804 0 14,360
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 87,617 997,800 SH   DFND 21 984,500 0 13,300
ALIGN TECHNOLOGY INC COM 016255101 3,831 39,857 SH   DFND 9 39,857 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,755 59,863 SH   DFND 22 48,382 0 11,481
ALLEGHANY CORP DEL COM 017175100 4,534 7,456 SH   DFND 9 7,456 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 511 32,074 SH   DFND 9 32,074 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 3 82 SH   DFND 22 82 0 0
ALLETE INC COM NEW 018522300 4 65 SH   DFND 22 65 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,147 18,150 SH   DFND 1 18,150 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 262 1,148 SH   DFND 9 1,148 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,077 26,593 SH   DFND 21 26,593 0 0
ALLIANT ENERGY CORP COM 018802108 153 4,037 SH   DFND 9 4,037 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 459 13,636 SH   DFND 21 13,636 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,835 113,821 SH   DFND 22 7,635 0 106,186
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,418 138,906 SH   DFND 9 138,906 0 0
ALLSTATE CORP COM 020002101 82 1,111 SH   DFND 1 1,111 0 0
ALLSTATE CORP COM 020002101 49,203 663,829 SH   DFND 9 663,829 0 0
ALLSTATE CORP COM 020002101 491 6,622 SH   DFND 21 6,622 0 0
ALLSTATE CORP COM 020002101 88 1,193 SH   DFND 22 1,193 0 0
ALLY FINL INC COM 02005N100 845 44,405 SH   DFND 1 44,405 0 0
ALLY FINL INC COM 02005N100 3,692 194,108 SH   DFND 2 194,108 0 0
ALLY FINL INC COM 02005N100 459 24,115 SH   DFND 21 24,115 0 0
ALLY FINL INC COM 02005N100 7,207 378,930 SH   DFND 22 317,594 0 61,336
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 374 10,000 SH   DFND 9 10,000 0 0
ALON USA ENERGY INC COM 020520102 50 4,410 SH   DFND 22 4,229 0 181
ALPHABET INC CAP STK CL C 02079K107 3,956 5,125 SH   DFND 1 5,125 0 0
ALPHABET INC CAP STK CL C 02079K107 7,625 9,879 SH   DFND 9 9,879 0 0
ALPHABET INC CAP STK CL C 02079K107 4,301 5,572 SH   DFND 21 5,572 0 0
ALPHABET INC CAP STK CL A 02079K305 7,772 9,807 SH   DFND 9 9,807 0 0
ALPHABET INC CAP STK CL A 02079K305 84,438 106,553 SH   DFND 21 103,659 0 2,894
ALPHABET INC CAP STK CL A 02079K305 8,297 10,470 SH   DFND 22 10,422 0 48
ALTRA INDL MOTION CORP COM 02208R106 2 41 SH   DFND 22 41 0 0
ALTRIA GROUP INC COM 02209S103 228,655 3,381,467 SH   DFND 1 2,379,254 0 1,002,213
ALTRIA GROUP INC COM 02209S103 710,168 10,502,334 SH   DFND 9 10,502,334 0 0
ALTRIA GROUP INC COM 02209S103 112 1,651 SH   DFND 21 1,651 0 0
ALTRIA GROUP INC COM 02209S103 47 691 SH   DFND 22 691 0 0
AMAZON COM INC COM 023135106 3,142 4,190 SH   DFND 1 4,190 0 0
AMAZON COM INC COM 023135106 9,032 12,045 SH   DFND 9 12,045 0 0
AMAZON COM INC COM 023135106 136,743 182,355 SH   DFND 21 179,555 0 2,800
AMAZON COM INC COM 023135106 5,235 6,981 SH   DFND 22 6,922 0 59
AMBAC FINL GROUP INC COM NEW 023139884 11 482 SH   DFND 21 482 0 0
AMBAC FINL GROUP INC COM NEW 023139884 2,267 100,775 SH   DFND 22 90,178 0 10,597
AMBER RD INC COM 02318Y108 4 394 SH   DFND 22 394 0 0
AMBEV SA SPONSORED ADR 02319V103 268 54,500 SH   DFND 21 54,500 0 0
AMCON DISTRG CO COM NEW 02341Q205 2 19 SH   DFND 22 19 0 0
AMEDISYS INC COM 023436108 41 965 SH   DFND 21 965 0 0
AMEDISYS INC COM 023436108 48 1,124 SH   DFND 22 1,124 0 0
AMEREN CORP COM 023608102 333 6,355 SH   DFND 9 6,355 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 515 11,030 SH   DFND 9 11,030 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 698 36,158 SH   DFND 1 36,158 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,362 174,176 SH   DFND 2 174,176 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 988 51,215 SH   DFND 22 51,111 0 104
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,781 75,964 SH   DFND 9 75,964 0 0
AMERICAN ELEC PWR INC COM 025537101 89,766 1,425,770 SH   DFND 1 630,606 0 795,164
AMERICAN ELEC PWR INC COM 025537101 149,794 2,379,193 SH   DFND 9 2,379,193 0 0
AMERICAN ELEC PWR INC COM 025537101 2 38 SH   DFND 22 38 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 15,010 989,426 SH   DFND 9 989,426 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,514 165,693 SH   DFND 22 165,182 0 511
AMERICAN EQTY INVT LIFE HLD COM 025676206 72 3,209 SH   DFND 22 924 0 2,285
AMERICAN EXPRESS CO COM 025816109 18,101 244,341 SH   DFND 9 244,341 0 0
AMERICAN EXPRESS CO COM 025816109 1,280 17,284 SH   DFND 22 17,275 0 9
AMERICAN FINL GROUP INC OHIO COM 025932104 3,491 39,613 SH   DFND 9 39,613 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,417 82,941 SH   DFND 1 39,129 0 43,812
AMERICAN INTL GROUP INC COM NEW 026874784 1,249 19,129 SH   DFND 9 19,129 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 139,378 2,134,104 SH   DFND 21 2,107,211 0 26,893
AMERICAN NATL BANKSHARES INC COM 027745108 38 1,106 SH   DFND 22 554 0 552
AMERICAN PUBLIC EDUCATION IN COM 02913V103 116 4,724 SH   DFND 22 4,724 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 6 1,762 SH   DFND 22 1,762 0 0
AMERICAN STS WTR CO COM 029899101 55 1,210 SH   DFND 21 1,210 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,262 11,945 SH   DFND 9 11,945 0 0
AMERICAN TOWER CORP NEW COM 03027X100 116 1,100 SH   DFND 22 1,100 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 10,317 98,725 SH   DFND 9 98,725 0 0
AMERICAN VANGUARD CORP COM 030371108 2 109 SH   DFND 22 109 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 921 12,733 SH   DFND 9 12,733 0 0
AMERICAS CAR MART INC COM 03062T105 1,724 39,410 SH   DFND 22 4,137 0 35,273
AMERISAFE INC COM 03071H100 11 182 SH   DFND 21 182 0 0
AMERISOURCEBERGEN CORP COM 03073E105 286 3,652 SH   DFND 9 3,652 0 0
AMERISERV FINL INC COM 03074A102 4 957 SH   DFND 22 957 0 0
AMERIPRISE FINL INC COM 03076C106 419 3,773 SH   DFND 9 3,773 0 0
AMERIPRISE FINL INC COM 03076C106 578 5,213 SH   DFND 21 5,213 0 0
AMERIPRISE FINL INC COM 03076C106 32,315 291,284 SH   DFND 22 223,554 0 67,730
AMETEK INC NEW COM 031100100 297 6,116 SH   DFND 9 6,116 0 0
AMGEN INC COM 031162100 92 629 SH   DFND 1 629 0 0
AMGEN INC COM 031162100 31,598 216,112 SH   DFND 9 216,112 0 0
AMGEN INC COM 031162100 936 6,399 SH   DFND 21 6,399 0 0
AMGEN INC COM 031162100 24,068 164,614 SH   DFND 22 92,167 0 72,447
AMGEN INC COM 031162100 2,869 20,000 SH Call DFND 9 0 0 0
AMKOR TECHNOLOGY INC COM 031652100 49 4,655 SH   DFND 21 4,655 0 0
AMKOR TECHNOLOGY INC COM 031652100 870 82,496 SH   DFND 22 71,624 0 10,872
AMPHENOL CORP NEW CL A 032095101 511 7,597 SH   DFND 9 7,597 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 24,769 1,344,684 SH   DFND 21 1,344,684 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 582 SH   DFND 22 582 0 0
ANADARKO PETE CORP COM 032511107 78 1,117 SH   DFND 1 1,117 0 0
ANADARKO PETE CORP COM 032511107 32,055 459,708 SH   DFND 9 459,708 0 0
ANALOG DEVICES INC COM 032654105 488 6,714 SH   DFND 9 6,714 0 0
ANDERSONS INC COM 034164103 16 358 SH   DFND 21 358 0 0
ANGIODYNAMICS INC COM 03475V101 19 1,138 SH   DFND 22 1,138 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 58 SH   DFND 21 58 0 0
ANIKA THERAPEUTICS INC COM 035255108 904 18,457 SH   DFND 22 18,457 0 0
ANSYS INC COM 03662Q105 4,669 50,479 SH   DFND 9 50,479 0 0
ANTHEM INC COM 036752103 40 275 SH   DFND 1 275 0 0
ANTHEM INC COM 036752103 13,289 92,435 SH   DFND 9 92,435 0 0
ANTHEM INC COM 036752103 570 3,965 SH   DFND 21 3,965 0 0
ANTHEM INC COM 036752103 24,935 173,440 SH   DFND 22 124,813 0 48,627
ANTHEM INC UNIT 05/01/20188 036752202 10,629 226,386 SH   DFND 9 226,386 0 0
APACHE CORP COM 037411105 513 8,085 SH   DFND 9 8,085 0 0
APACHE CORP COM 037411105 9,647 151,996 SH   DFND 22 11,363 0 140,633
APARTMENT INVT & MGMT CO CL A 03748R101 131 2,879 SH   DFND 9 2,879 0 0
APOGEE ENTERPRISES INC COM 037598109 61 1,137 SH   DFND 1 1,137 0 0
APOGEE ENTERPRISES INC COM 037598109 17,487 326,496 SH   DFND 9 326,496 0 0
APOLLO ED GROUP INC CL A 037604105 36 3,597 SH   DFND 21 3,597 0 0
APPLE INC COM 037833100 2,749 23,732 SH   DFND 1 23,732 0 0
APPLE INC COM 037833100 51,889 448,011 SH   DFND 9 448,011 0 0
APPLE INC COM 037833100 4,979 42,991 SH   DFND 21 42,991 0 0
APPLE INC COM 037833100 21,166 182,746 SH   DFND 22 105,599 0 77,147
APPFOLIO INC COM CL A 03783C100 7 291 SH   DFND 22 291 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 42 SH   DFND 22 42 0 0
APPLIED MATLS INC COM 038222105 58 1,802 SH   DFND 1 1,802 0 0
APPLIED MATLS INC COM 038222105 34,636 1,073,327 SH   DFND 9 1,073,327 0 0
APPLIED MATLS INC COM 038222105 1,006 31,162 SH   DFND 21 31,162 0 0
APPLIED MATLS INC COM 038222105 36,360 1,126,744 SH   DFND 22 808,349 0 318,395
APPLIED OPTOELECTRONICS INC COM 03823U102 10 418 SH   DFND 22 418 0 0
APTARGROUP INC COM 038336103 2,355 32,069 SH   DFND 9 32,069 0 0
APPROACH RESOURCES INC COM 03834A103 4 1,163 SH   DFND 22 1,163 0 0
AQUA AMERICA INC COM 03836W103 725 24,150 SH   DFND 1 24,150 0 0
AQUA AMERICA INC COM 03836W103 3,190 106,199 SH   DFND 9 106,199 0 0
AQUA AMERICA INC COM 03836W103 4,547 151,351 SH   DFND 21 148,721 0 2,630
ARCBEST CORP COM 03937C105 9 325 SH   DFND 22 325 0 0
ARCH COAL INC CL A 039380407 3,044 39,000 SH   DFND 21 39,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 23 493 SH   DFND 1 493 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 561 12,300 SH   DFND 9 12,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 211 4,617 SH   DFND 21 4,617 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22 474 SH   DFND 22 456 0 18
ARCHROCK INC COM 03957W106 19 1,414 SH   DFND 21 1,414 0 0
ARCHROCK INC COM 03957W106 2,554 193,489 SH   DFND 22 64,666 0 128,823
ARCONIC INC COM 03965L100 2,032 109,601 SH   DFND 9 109,601 0 0
ARGAN INC COM 04010E109 3,243 45,970 SH   DFND 22 45,970 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 636 51,144 SH   DFND 22 51,144 0 0
ARRAY BIOPHARMA INC COM 04269X105 12 1,316 SH   DFND 21 1,316 0 0
ARRAY BIOPHARMA INC COM 04269X105 3 362 SH   DFND 22 362 0 0
ARROW ELECTRS INC COM 042735100 3,303 46,323 SH   DFND 9 46,323 0 0
ARROW ELECTRS INC COM 042735100 3,302 46,312 SH   DFND 22 8,585 0 37,727
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 1,231 SH   DFND 22 1,231 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,333 21,600 SH   DFND 1 21,600 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 8,512 137,964 SH   DFND 21 135,544 0 2,420
ASBURY AUTOMOTIVE GROUP INC COM 043436104 26 420 SH   DFND 22 420 0 0
ASCENT CAP GROUP INC COM SER A 043632108 17 1,055 SH   DFND 22 1,010 0 45
ASHFORD INC COM 044104107 2 42 SH   DFND 22 42 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,559 32,563 SH   DFND 9 32,563 0 0
ASPEN TECHNOLOGY INC COM 045327103 203 3,713 SH   DFND 22 3,713 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 7 624 SH   DFND 22 624 0 0
ASSOCIATED BANC CORP COM 045487105 2,366 95,793 SH   DFND 9 95,793 0 0
ASSURANT INC COM 04621X108 171 1,845 SH   DFND 21 1,845 0 0
ASTORIA FINL CORP COM 046265104 64 3,455 SH   DFND 21 3,455 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 69,813 2,555,384 SH   DFND 1 1,540,724 0 1,014,660
ASTRAZENECA PLC SPONSORED ADR 046353108 5 189 SH   DFND 21 189 0 0
ATKORE INTL GROUP INC COM 047649108 4,483 187,500 SH   DFND 21 187,500 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,308 25,079 SH   DFND 22 10,178 0 14,901
ATMOS ENERGY CORP COM 049560105 4,043 54,525 SH   DFND 9 54,525 0 0
ATMOS ENERGY CORP COM 049560105 522 7,034 SH   DFND 21 7,034 0 0
ATWOOD OCEANICS INC COM 050095108 1,154 87,928 SH   DFND 22 19,996 0 67,932
AUTOBYTEL INC COM NEW 05275N205 1 34 SH   DFND 22 34 0 0
AUTODESK INC COM 052769106 292 3,952 SH   DFND 9 3,952 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,117 10,870 SH   DFND 9 10,870 0 0
AUTONATION INC COM 05329W102 91 1,867 SH   DFND 9 1,867 0 0
AUTOZONE INC COM 053332102 571 723 SH   DFND 9 723 0 0
AUTOZONE INC COM 053332102 16,464 20,846 SH   DFND 22 20,846 0 0
AVALONBAY CMNTYS INC COM 053484101 609 3,435 SH   DFND 9 3,435 0 0
AVERY DENNISON CORP COM 053611109 188 2,681 SH   DFND 9 2,681 0 0
AVERY DENNISON CORP COM 053611109 443 6,312 SH   DFND 21 6,312 0 0
AVERY DENNISON CORP COM 053611109 17 248 SH   DFND 22 248 0 0
AVIS BUDGET GROUP COM 053774105 1,283 34,972 SH   DFND 9 34,972 0 0
AVIS BUDGET GROUP COM 053774105 297 8,085 SH   DFND 22 8,085 0 0
AVISTA CORP COM 05379B107 3,174 79,381 SH   DFND 22 30,024 0 49,357
AVNET INC COM 053807103 17 366 SH   DFND 1 366 0 0
AVNET INC COM 053807103 3,220 67,637 SH   DFND 9 67,637 0 0
AVNET INC COM 053807103 22 462 SH   DFND 22 454 0 8
AVON PRODS INC COM 054303102 1,167 231,470 SH   DFND 9 231,470 0 0
AVON PRODS INC COM 054303102 1,418 281,305 SH   DFND 22 231,208 0 50,097
BB&T CORP COM 054937107 63 1,344 SH   DFND 1 1,344 0 0
BB&T CORP COM 054937107 35,959 764,769 SH   DFND 9 764,769 0 0
BCE INC COM NEW 05534B760 196,241 4,538,405 SH   DFND 1 3,009,278 0 1,529,127
BCE INC COM NEW 05534B760 15,934 368,498 SH   DFND 9 368,498 0 0
BGC PARTNERS INC CL A 05541T101 1,633 159,625 SH   DFND 1 159,625 0 0
BGC PARTNERS INC CL A 05541T101 10,265 1,003,373 SH   DFND 21 985,198 0 18,175
BP PLC SPONSORED ADR 055622104 115,643 3,093,708 SH   DFND 1 1,933,732 0 1,159,976
BP PLC SPONSORED ADR 055622104 16,277 435,456 SH   DFND 9 435,456 0 0
BP PLC SPONSORED ADR 055622104 51,030 1,365,161 SH   DFND 21 1,360,007 0 5,154
BOFI HLDG INC COM 05566U108 33 1,172 SH   DFND 21 1,172 0 0
BOFI HLDG INC COM 05566U108 522 18,271 SH   DFND 22 18,271 0 0
BT GROUP PLC ADR 05577E101 2,259 98,110 SH   DFND 1 5,976 0 92,134
BWX TECHNOLOGIES INC COM 05605H100 385 9,701 SH   DFND 21 9,701 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 46 2,756 SH   DFND 21 2,756 0 0
BAIDU INC SPON ADR REP A 056752108 132 800 SH   DFND 21 800 0 0
BAKER HUGHES INC COM 057224107 163 2,503 SH   DFND 1 2,503 0 0
BAKER HUGHES INC COM 057224107 57,740 888,712 SH   DFND 9 888,712 0 0
BAKER HUGHES INC COM 057224107 554 8,520 SH   DFND 21 8,520 0 0
BALL CORP COM 058498106 82 1,090 SH   DFND 9 1,090 0 0
BANCFIRST CORP COM 05945F103 1,009 10,842 SH   DFND 22 6,820 0 4,022
BANCO BRADESCO S A SP ADR PFD NEW 059460303 299 34,292 SH   DFND 21 34,292 0 0
BANCO SANTANDER SA ADR 05964H105 1,190 229,801 SH   DFND 21 229,801 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 150 4,100 SH   DFND 21 4,100 0 0
BANCORPSOUTH INC COM 059692103 1,422 45,794 SH   DFND 9 45,794 0 0
BANCORPSOUTH INC COM 059692103 64 2,066 SH   DFND 21 2,066 0 0
BANK AMER CORP COM 060505104 8,469 383,223 SH   DFND 1 162,673 0 220,550
BANK AMER CORP COM 060505104 55,225 2,498,884 SH   DFND 9 2,498,884 0 0
BANK AMER CORP COM 060505104 50,584 2,288,874 SH   DFND 21 2,285,293 0 3,581
BANK AMER CORP COM 060505104 15,968 722,521 SH   DFND 22 494,903 0 227,618
BANK AMER CORP 7.25%CNV PFD L 060505682 7,773 6,662 SH   DFND 9 6,662 0 0
BANK HAWAII CORP COM 062540109 2,095 23,623 SH   DFND 9 23,623 0 0
BANK OF MARIN BANCORP COM 063425102 1 9 SH   DFND 22 9 0 0
BANK MONTREAL QUE COM 063671101 8,236 114,518 SH   DFND 1 4,391 0 110,127
BANK MUTUAL CORP NEW COM 063750103 8 845 SH   DFND 22 845 0 0
BANK OF THE OZARKS INC COM 063904106 2,596 49,363 SH   DFND 9 49,363 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,931 104,063 SH   DFND 1 954 0 103,109
BANK NEW YORK MELLON CORP COM 064058100 26,832 566,320 SH   DFND 9 566,320 0 0
BANK NEW YORK MELLON CORP COM 064058100 45,224 954,494 SH   DFND 21 950,182 0 4,312
BANK NEW YORK MELLON CORP COM 064058100 26,829 566,243 SH   DFND 22 362,708 0 203,535
BANKRATE INC DEL COM 06647F102 41 3,736 SH   DFND 21 3,736 0 0
BARD C R INC COM 067383109 153 679 SH   DFND 9 679 0 0
BARD C R INC COM 067383109 20,640 91,874 SH   DFND 22 76,248 0 15,626
BARCLAYS PLC ADR 06738E204 5 443 SH   DFND 21 443 0 0
BARNES & NOBLE INC COM 067774109 4 325 SH   DFND 22 325 0 0
BARNES GROUP INC COM 067806109 2,089 44,050 SH   DFND 1 44,050 0 0
BARNES GROUP INC COM 067806109 13,343 281,374 SH   DFND 21 276,389 0 4,985
BARRACUDA NETWORKS INC COM 068323104 520 24,281 SH   DFND 22 24,281 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 6 96 SH   DFND 22 96 0 0
BARRETT BILL CORP COM 06846N104 14 1,973 SH   DFND 22 1,973 0 0
BASSETT FURNITURE INDS INC COM 070203104 255 8,392 SH   DFND 22 7,825 0 567
BAXTER INTL INC COM 071813109 65 1,475 SH   DFND 1 1,475 0 0
BAXTER INTL INC COM 071813109 29,932 675,052 SH   DFND 9 675,052 0 0
BAXTER INTL INC COM 071813109 32,734 738,250 SH   DFND 22 528,501 0 209,749
BAZAARVOICE INC COM 073271108 2 445 SH   DFND 22 445 0 0
B/E AEROSPACE INC COM 073302101 2,809 46,672 SH   DFND 9 46,672 0 0
B/E AEROSPACE INC COM 073302101 190 3,159 SH   DFND 21 3,159 0 0
B/E AEROSPACE INC COM 073302101 1 2 SH   DFND 22 2 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 483 36,336 SH   DFND 22 30,833 0 5,503
BECTON DICKINSON & CO COM 075887109 824 4,980 SH   DFND 9 4,980 0 0
BECTON DICKINSON & CO COM 075887109 1 2 SH   DFND 22 2 0 0
BED BATH & BEYOND INC COM 075896100 181 4,453 SH   DFND 9 4,453 0 0
BED BATH & BEYOND INC COM 075896100 17,143 421,817 SH   DFND 22 354,166 0 67,651
BEL FUSE INC CL B 077347300 724 23,435 SH   DFND 22 22,648 0 787
BELDEN INC COM 077454106 1,625 21,728 SH   DFND 9 21,728 0 0
BELDEN INC COM 077454106 1 13 SH   DFND 22 13 0 0
BEMIS INC COM 081437105 2,462 51,486 SH   DFND 9 51,486 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,324 76,200 SH   DFND 1 76,200 0 0
BENCHMARK ELECTRS INC COM 08160H101 14,538 476,672 SH   DFND 21 468,177 0 8,495
BENEFICIAL BANCORP INC COM 08171T102 818 44,457 SH   DFND 22 40,109 0 4,348
BENEFITFOCUS INC COM 08180D106 4 124 SH   DFND 21 124 0 0
BERKLEY W R CORP COM 084423102 3,357 50,469 SH   DFND 9 50,469 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,371 75,904 SH   DFND 9 75,904 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 810 4,972 SH   DFND 21 4,972 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,386 64,738 SH   DFND 22 15,314 0 49,424
BERRY PLASTICS GROUP INC COM 08579W103 1,001 20,541 SH   DFND 1 20,541 0 0
BERRY PLASTICS GROUP INC COM 08579W103 4,468 91,686 SH   DFND 2 91,686 0 0
BEST BUY INC COM 086516101 229 5,369 SH   DFND 9 5,369 0 0
BEST BUY INC COM 086516101 51 1,190 SH   DFND 21 1,190 0 0
BEST BUY INC COM 086516101 4,655 109,093 SH   DFND 22 81,027 0 28,066
BIG 5 SPORTING GOODS CORP COM 08915P101 1,056 60,842 SH   DFND 22 56,109 0 4,733
BIG LOTS INC COM 089302103 1,214 24,179 SH   DFND 9 24,179 0 0
BIG LOTS INC COM 089302103 3,802 75,718 SH   DFND 22 75,712 0 6
BIO RAD LABS INC CL A 090572207 1,571 8,620 SH   DFND 9 8,620 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 531 83,835 SH   DFND 22 82,510 0 1,325
BIOMARIN PHARMACEUTICAL INC COM 09061G101 828 10,000 SH   DFND 9 10,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,654 20,000 SH Call DFND 9 0 0 0
BIOGEN INC COM 09062X103 746 2,630 SH   DFND 1 2,630 0 0
BIOGEN INC COM 09062X103 1,431 5,045 SH   DFND 9 5,045 0 0
BIOGEN INC COM 09062X103 540 1,905 SH   DFND 21 1,905 0 0
BIOGEN INC COM 09062X103 580 2,046 SH   DFND 22 2,035 0 11
BIOGEN INC COM 09062X103 4,029 14,000 SH Call DFND 9 0 0 0
BIOTELEMETRY INC COM 090672106 2 73 SH   DFND 22 19 0 54
BIOSCRIP INC COM 09069N108 1 189 SH   DFND 22 189 0 0
BIO TECHNE CORP COM 09073M104 2,109 20,506 SH   DFND 9 20,506 0 0
BLACK BOX CORP DEL COM 091826107 457 29,995 SH   DFND 22 27,168 0 2,827
BLACK HILLS CORP COM 092113109 1,287 20,976 SH   DFND 9 20,976 0 0
BLACK HILLS CORP COM 092113109 55 904 SH   DFND 21 904 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 1 7 SH   DFND 22 0 0 7
BLACKLINE INC COM 09239B109 2,763 100,000 SH   DFND 21 100,000 0 0
BLACKROCK INC COM 09247X101 1,111 2,920 SH   DFND 9 2,920 0 0
BLACKROCK INC COM 09247X101 161,865 425,355 SH   DFND 21 421,205 0 4,150
BLACKSTONE MTG TR INC COM CL A 09257W100 683 22,700 SH   DFND 22 22,700 0 0
BLOCK H & R INC COM 093671105 129 5,603 SH   DFND 9 5,603 0 0
BLOCK H & R INC COM 093671105 13,055 567,836 SH   DFND 22 457,397 0 110,439
BLONDER TONGUE LABS INC COM 093698108 1 2,851 SH   DFND 22 2,851 0 0
BLOOMIN BRANDS INC COM 094235108 51 2,810 SH   DFND 21 2,810 0 0
BLUE BIRD CORP COM 095306106 9 576 SH   DFND 22 576 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 31,993 1,330,831 SH   DFND 21 1,330,831 0 0
BLUEBIRD BIO INC COM 09609G100 1,851 30,000 SH   DFND 9 30,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 670 23,880 SH   DFND 22 23,880 0 0
BOB EVANS FARMS INC COM 096761101 4 68 SH   DFND 21 68 0 0
BOEING CO COM 097023105 41 264 SH   DFND 1 264 0 0
BOEING CO COM 097023105 10,529 67,631 SH   DFND 9 67,631 0 0
BOEING CO COM 097023105 187 1,204 SH   DFND 22 1,204 0 0
BOISE CASCADE CO DEL COM 09739D100 43 1,895 SH   DFND 21 1,895 0 0
BOOT BARN HLDGS INC COM 099406100 4 355 SH   DFND 22 355 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 85 SH   DFND 22 85 0 0
BORGWARNER INC COM 099724106 1,016 25,760 SH   DFND 9 25,760 0 0
BOSTON BEER INC CL A 100557107 1,249 7,353 SH   DFND 9 7,353 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 61 3,684 SH   DFND 21 3,684 0 0
BOSTON PROPERTIES INC COM 101121101 493 3,917 SH   DFND 9 3,917 0 0
BOSTON SCIENTIFIC CORP COM 101137107 634 29,318 SH   DFND 9 29,318 0 0
BOSTON SCIENTIFIC CORP COM 101137107 57,405 2,653,940 SH   DFND 21 2,611,900 0 42,040
BOVIE MEDICAL CORP COM 10211F100 1 108 SH   DFND 22 108 0 0
BOX INC CL A 10316T104 7,415 535,000 SH   DFND 21 535,000 0 0
BOYD GAMING CORP COM 103304101 510 25,278 SH   DFND 22 1,724 0 23,554
BRADY CORP CL A 104674106 34 917 SH   DFND 21 917 0 0
BRASKEM S A SP ADR PFD A 105532105 95 4,500 SH   DFND 21 4,500 0 0
BRIGGS & STRATTON CORP COM 109043109 1,496 67,192 SH   DFND 22 7,501 0 59,691
BRIGHTCOVE INC COM 10921T101 811 100,773 SH   DFND 22 100,522 0 251
BRINKER INTL INC COM 109641100 38 758 SH   DFND 1 758 0 0
BRINKER INTL INC COM 109641100 5,530 111,642 SH   DFND 9 111,642 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 27,238 466,078 SH   DFND 9 466,078 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 60,000 1,026,694 SH   DFND 21 999,494 0 27,200
BRISTOL MYERS SQUIBB CO COM 110122108 785 13,433 SH   DFND 22 13,433 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,282 40,000 SH Call DFND 9 0 0 0
BRISTOW GROUP INC COM 110394103 20 990 SH   DFND 22 990 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,091 80,689 SH   DFND 1 2,943 0 77,746
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 32 SH   DFND 21 32 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 485 19,868 SH   DFND 21 19,868 0 0
BROADSOFT INC COM 11133B409 838 20,325 SH   DFND 1 20,325 0 0
BROADSOFT INC COM 11133B409 40,493 981,653 SH   DFND 21 979,413 0 2,240
BROADSOFT INC COM 11133B409 3 64 SH   DFND 22 64 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,276 64,490 SH   DFND 9 64,490 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 91 1,380 SH   DFND 21 1,380 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,701 216,246 SH   DFND 9 216,246 0 0
BROOKS AUTOMATION INC COM 114340102 7 381 SH   DFND 21 381 0 0
BROWN & BROWN INC COM 115236101 2,780 61,973 SH   DFND 9 61,973 0 0
BROWN FORMAN CORP CL B 115637209 242 5,383 SH   DFND 21 5,383 0 0
BRUKER CORP COM 116794108 375 17,721 SH   DFND 21 17,721 0 0
BRUKER CORP COM 116794108 879 41,500 SH   DFND 22 20,221 0 21,279
BRUNSWICK CORP COM 117043109 2,625 48,126 SH   DFND 9 48,126 0 0
BRUNSWICK CORP COM 117043109 5 97 SH   DFND 22 77 0 20
BRYN MAWR BK CORP COM 117665109 315 7,473 SH   DFND 22 7,172 0 301
BUCKLE INC COM 118440106 16 698 SH   DFND 22 698 0 0
BUFFALO WILD WINGS INC COM 119848109 1,514 9,808 SH   DFND 9 9,808 0 0
BUILD A BEAR WORKSHOP COM 120076104 254 18,484 SH   DFND 22 17,230 0 1,254
BUILDERS FIRSTSOURCE INC COM 12008R107 3 269 SH   DFND 21 269 0 0
BURLINGTON STORES INC COM 122017106 148 1,746 SH   DFND 21 1,746 0 0
BURLINGTON STORES INC COM 122017106 8,373 98,797 SH   DFND 22 80,031 0 18,766
C & F FINL CORP COM 12466Q104 6 128 SH   DFND 22 128 0 0
CBL & ASSOC PPTYS INC COM 124830100 8 694 SH   DFND 21 694 0 0
CBS CORP NEW CL B 124857202 531 8,346 SH   DFND 9 8,346 0 0
CBS CORP NEW CL B 124857202 16,088 252,875 SH   DFND 22 129,958 0 122,917
CBOE HLDGS INC COM 12503M108 3,271 44,264 SH   DFND 9 44,264 0 0
CBRE GROUP INC CL A 12504L109 74,768 2,374,348 SH   DFND 21 2,322,300 0 52,048
CDK GLOBAL INC COM 12508E101 4,718 79,047 SH   DFND 9 79,047 0 0
CEB INC COM 125134106 1,112 18,352 SH   DFND 9 18,352 0 0
CDW CORP COM 12514G108 1,019 19,563 SH   DFND 1 19,563 0 0
CDW CORP COM 12514G108 4,407 84,606 SH   DFND 2 84,606 0 0
CDW CORP COM 12514G108 626 12,027 SH   DFND 22 12,004 0 23
CF INDS HLDGS INC COM 125269100 1,573 49,958 SH   DFND 1 0 0 49,958
CF INDS HLDGS INC COM 125269100 1,102 35,000 SH   DFND 9 35,000 0 0
CF INDS HLDGS INC COM 125269100 4,710 149,616 SH   DFND 21 147,498 0 2,118
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18 245 SH   DFND 9 245 0 0
CIGNA CORPORATION COM 125509109 4,925 36,922 SH   DFND 1 23,100 0 13,822
CIGNA CORPORATION COM 125509109 835 6,262 SH   DFND 9 6,262 0 0
CIGNA CORPORATION COM 125509109 7,840 58,777 SH   DFND 21 58,226 0 551
CIT GROUP INC COM NEW 125581801 43,721 1,024,400 SH   DFND 21 1,024,400 0 0
CME GROUP INC COM 12572Q105 7,428 64,391 SH   DFND 9 64,391 0 0
CMS ENERGY CORP COM 125896100 222 5,344 SH   DFND 9 5,344 0 0
CMS ENERGY CORP COM 125896100 271 6,514 SH   DFND 21 6,514 0 0
CNB FINL CORP PA COM 126128107 53 1,967 SH   DFND 22 1,810 0 157
CNO FINL GROUP INC COM 12621E103 2,218 115,825 SH   DFND 1 115,825 0 0
CNO FINL GROUP INC COM 12621E103 2,187 114,192 SH   DFND 9 114,192 0 0
CNO FINL GROUP INC COM 12621E103 14,128 737,772 SH   DFND 21 724,067 0 13,705
CRH PLC ADR 12626K203 33 967 SH   DFND 1 967 0 0
CRH PLC ADR 12626K203 25,194 732,820 SH   DFND 9 732,820 0 0
CRH PLC ADR 12626K203 9 268 SH   DFND 21 268 0 0
CSG SYS INTL INC COM 126349109 180 3,721 SH   DFND 22 3,721 0 0
CPI CARD GROUP INC COM 12634H101 1,604 386,546 SH   DFND 22 138,420 0 248,126
CSX CORP COM 126408103 4,328 120,445 SH   DFND 1 0 0 120,445
CSX CORP COM 126408103 733 20,395 SH   DFND 9 20,395 0 0
CSX CORP COM 126408103 38,620 1,074,872 SH   DFND 21 1,069,076 0 5,796
CST BRANDS INC COM 12646R105 1,501 31,166 SH   DFND 9 31,166 0 0
CVB FINL CORP COM 126600105 66 2,885 SH   DFND 21 2,885 0 0
CVR ENERGY INC COM 12662P108 53 2,068 SH   DFND 21 2,068 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 578 55,595 SH   DFND 1 55,595 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 2,682 257,876 SH   DFND 2 257,876 0 0
CVS HEALTH CORP COM 126650100 1,244 15,766 SH   DFND 1 15,766 0 0
CVS HEALTH CORP COM 126650100 22,519 285,375 SH   DFND 9 285,375 0 0
CVS HEALTH CORP COM 126650100 2,100 26,611 SH   DFND 21 26,166 0 445
CVS HEALTH CORP COM 126650100 3 35 SH   DFND 22 35 0 0
CYS INVTS INC COM 12673A108 46 5,940 SH   DFND 21 5,940 0 0
CA INC COM 12673P105 12 371 SH   DFND 9 371 0 0
CA INC COM 12673P105 8,067 253,912 SH   DFND 22 140,522 0 113,390
CABELAS INC COM 126804301 1,999 34,138 SH   DFND 9 34,138 0 0
CABLE ONE INC COM 12685J105 1,524 2,452 SH   DFND 9 2,452 0 0
CABOT CORP COM 127055101 21 408 SH   DFND 1 408 0 0
CABOT CORP COM 127055101 18,179 359,694 SH   DFND 9 359,694 0 0
CABOT CORP COM 127055101 240 4,750 SH   DFND 21 4,750 0 0
CABOT CORP COM 127055101 8 153 SH   DFND 22 153 0 0
CABOT OIL & GAS CORP COM 127097103 204 8,752 SH   DFND 9 8,752 0 0
CACI INTL INC CL A 127190304 53 426 SH   DFND 22 426 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,852 152,728 SH   DFND 9 152,728 0 0
CAESARS ENTMT CORP COM 127686103 4 519 SH   DFND 21 519 0 0
CAL MAINE FOODS INC COM NEW 128030202 41 939 SH   DFND 21 939 0 0
CAL MAINE FOODS INC COM NEW 128030202 494 11,176 SH   DFND 22 11,169 0 7
CALAMP CORP COM 128126109 3,553 245,000 SH   DFND 21 245,000 0 0
CALATLANTIC GROUP INC COM 128195104 2,755 80,998 SH   DFND 9 80,998 0 0
CALAVO GROWERS INC COM 128246105 45 726 SH   DFND 21 726 0 0
CALERES INC COM 129500104 57 1,726 SH   DFND 21 1,726 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,366 64,155 SH   DFND 22 22,592 0 41,563
CALIFORNIA WTR SVC GROUP COM 130788102 542 16,000 SH   DFND 9 16,000 0 0
CALLAWAY GOLF CO COM 131193104 49 4,511 SH   DFND 21 4,511 0 0
CALLON PETE CO DEL COM 13123X102 4,181 272,000 SH   DFND 21 272,000 0 0
CALPINE CORP COM NEW 131347304 2,139 187,121 SH   DFND 1 54,065 0 133,056
CALPINE CORP COM NEW 131347304 2,478 216,775 SH   DFND 2 216,775 0 0
CALPINE CORP COM NEW 131347304 4,773 417,621 SH   DFND 21 411,803 0 5,818
CALPINE CORP COM NEW 131347304 1 21 SH   DFND 22 21 0 0
CAMBREX CORP COM 132011107 62 1,142 SH   DFND 21 1,142 0 0
CAMBREX CORP COM 132011107 526 9,756 SH   DFND 22 9,756 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 10 1,999 SH   DFND 22 1,999 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,447 41,001 SH   DFND 9 41,001 0 0
CAMPBELL SOUP CO COM 134429109 499 8,252 SH   DFND 9 8,252 0 0
CAMPBELL SOUP CO COM 134429109 11,336 187,467 SH   DFND 22 186,555 0 912
CAMPING WORLD HLDGS INC CL A 13462K109 6,518 200,000 SH   DFND 21 200,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,103 74,793 SH   DFND 1 3,374 0 71,419
CAPITAL ONE FINL CORP COM 14040H105 1,000 11,462 SH   DFND 9 11,462 0 0
CAPITAL ONE FINL CORP COM 14040H105 254 2,908 SH   DFND 22 2,857 0 51
CAPITAL SR LIVING CORP COM 140475104 690 42,975 SH   DFND 1 42,975 0 0
CAPITAL SR LIVING CORP COM 140475104 4,457 277,724 SH   DFND 21 273,054 0 4,670
CAPSTEAD MTG CORP COM NO PAR 14067E506 52 5,141 SH   DFND 21 5,141 0 0
CARBONITE INC COM 141337105 1,306 79,620 SH   DFND 22 79,620 0 0
CARDINAL HEALTH INC COM 14149Y108 576 8,003 SH   DFND 9 8,003 0 0
CARDINAL HEALTH INC COM 14149Y108 11 151 SH   DFND 21 151 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 8 351 SH   DFND 21 351 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,549 105,296 SH   DFND 22 104,960 0 336
CARE CAP PPTYS INC COM 141624106 1,079 43,156 SH   DFND 9 43,156 0 0
CARE COM INC COM 141633107 239 27,928 SH   DFND 22 27,928 0 0
CAREER EDUCATION CORP COM 141665109 367 36,349 SH   DFND 22 36,317 0 32
CARLISLE COS INC COM 142339100 7,199 65,269 SH   DFND 9 65,269 0 0
CARLISLE COS INC COM 142339100 144 1,306 SH   DFND 22 1,298 0 8
CARMAX INC COM 143130102 53 817 SH   DFND 9 817 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 283 5,437 SH   DFND 9 5,437 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7 126 SH   DFND 22 126 0 0
CAROLINA FINL CORP NEW COM 143873107 43 1,384 SH   DFND 22 593 0 791
CARPENTER TECHNOLOGY CORP COM 144285103 822 22,738 SH   DFND 9 22,738 0 0
CARTER INC COM 146229109 2,219 25,690 SH   DFND 9 25,690 0 0
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FIFTH THIRD BANCORP COM 316773100 11,743 435,392 SH   DFND 22 380,953 0 54,439
FINANCIAL INSTNS INC COM 317585404 334 9,761 SH   DFND 22 9,761 0 0
FINISAR CORP COM NEW 31787A507 62 2,039 SH   DFND 21 2,039 0 0
FINISAR CORP COM NEW 31787A507 1,552 51,257 SH   DFND 22 44,119 0 7,138
FINISH LINE INC CL A 317923100 56 3,000 SH   DFND 22 3,000 0 0
FIRST AMERN FINL CORP COM 31847R102 1,704 46,507 SH   DFND 9 46,507 0 0
FIRST AMERN FINL CORP COM 31847R102 6 161 SH   DFND 21 161 0 0
FIRST BANCORP P R COM NEW 318672706 233 35,193 SH   DFND 22 27,668 0 7,525
FIRST BANCORP N C COM 318910106 3,623 133,501 SH   DFND 22 83,051 0 50,450
FIRST BUS FINL SVCS INC WIS COM 319390100 1,173 49,437 SH   DFND 22 10,890 0 38,547
FIRST COMWLTH FINL CORP PA COM 319829107 86 6,048 SH   DFND 22 6,048 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 129 4,273 SH   DFND 22 1,840 0 2,433
FIRST DEFIANCE FINL CORP COM 32006W106 3,711 73,137 SH   DFND 22 29,666 0 43,471
FIRST DATA CORP NEW COM CL A 32008D106 17,377 1,224,600 SH   DFND 21 1,224,600 0 0
FIRST FINL CORP IND COM 320218100 1,426 27,004 SH   DFND 22 7,446 0 19,558
FIRST HORIZON NATL CORP COM 320517105 2,042 102,063 SH   DFND 9 102,063 0 0
FIRST HORIZON NATL CORP COM 320517105 5,176 258,682 SH   DFND 22 257,269 0 1,413
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,737 61,930 SH   DFND 9 61,930 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 687 16,139 SH   DFND 22 4,168 0 11,971
FIRST MERCHANTS CORP COM 320817109 1,386 36,803 SH   DFND 22 20,384 0 16,419
FIRST MIDWEST BANCORP DEL COM 320867104 61 2,436 SH   DFND 21 2,436 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 562 22,291 SH   DFND 22 7,700 0 14,591
FIRST NBC BK HLDG CO COM 32115D106 1,756 240,602 SH   DFND 22 138,542 0 102,060
FIRST POTOMAC RLTY TR COM 33610F109 7 672 SH   DFND 21 672 0 0
FIRST SOLAR INC COM 336433107 1,060 33,034 SH   DFND 22 33,034 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 1 112 SH   DFND 22 112 0 0
1ST SOURCE CORP COM 336901103 6 133 SH   DFND 22 133 0 0
FIRST UTD CORP COM 33741H107 9 564 SH   DFND 22 564 0 0
FISERV INC COM 337738108 544 5,121 SH   DFND 9 5,121 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 744 27,625 SH   DFND 1 27,625 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,741 175,993 SH   DFND 21 172,818 0 3,175
FIRSTENERGY CORP COM 337932107 260 8,393 SH   DFND 9 8,393 0 0
FIRSTENERGY CORP COM 337932107 6,610 213,417 SH   DFND 22 211,929 0 1,488
FIVE BELOW INC COM 33829M101 2,597 65,000 SH   DFND 21 65,000 0 0
FIVE9 INC COM 338307101 1,618 114,036 SH   DFND 22 113,210 0 826
FIVE PRIME THERAPEUTICS INC COM 33830X104 1 23 SH   DFND 22 23 0 0
FLEXSTEEL INDS INC COM 339382103 9 138 SH   DFND 22 138 0 0
FLUOR CORP NEW COM 343412102 20 386 SH   DFND 1 386 0 0
FLUOR CORP NEW COM 343412102 383 7,299 SH   DFND 9 7,299 0 0
FLOWERS FOODS INC COM 343498101 2,023 101,324 SH   DFND 9 101,324 0 0
FLOWERS FOODS INC COM 343498101 283 14,156 SH   DFND 22 14,156 0 0
FLOWSERVE CORP COM 34354P105 163 3,398 SH   DFND 9 3,398 0 0
FLUIDIGM CORP DEL COM 34385P108 3 344 SH   DFND 22 344 0 0
FLUSHING FINL CORP COM 343873105 7 235 SH   DFND 21 235 0 0
FLUSHING FINL CORP COM 343873105 1 19 SH   DFND 22 19 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 663 8,700 SH   DFND 21 8,700 0 0
FOOT LOCKER INC COM 344849104 17 246 SH   DFND 1 246 0 0
FOOT LOCKER INC COM 344849104 180 2,534 SH   DFND 9 2,534 0 0
FOOT LOCKER INC COM 344849104 22,863 322,516 SH   DFND 22 266,668 0 55,848
FORD MTR CO DEL COM PAR $0.01 345370860 3,562 293,665 SH   DFND 9 293,665 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 620 51,130 SH   DFND 21 51,130 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,399 692,386 SH   DFND 22 491,355 0 201,031
FOREST CITY RLTY TR INC COM CL A 345605109 181 8,699 SH   DFND 21 8,699 0 0
FORTIS INC COM 349553107 2,349 76,057 SH   DFND 1 2,482 0 73,575
FORTINET INC COM 34959E109 2,785 92,470 SH   DFND 9 92,470 0 0
FORTIVE CORP COM 34959J108 152 2,843 SH   DFND 9 2,843 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 146 2,738 SH   DFND 9 2,738 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 199 3,728 SH   DFND 22 0 0 3,728
FOSSIL GROUP INC COM 34988V106 932 36,039 SH   DFND 9 36,039 0 0
FOSSIL GROUP INC COM 34988V106 885 34,204 SH   DFND 22 34,022 0 182
FOSTER L B CO COM 350060109 25 1,835 SH   DFND 22 1,780 0 55
FOUR CORNERS PPTY TR INC COM 35086T109 11 556 SH   DFND 21 556 0 0
FRANCESCAS HLDGS CORP COM 351793104 1,301 72,178 SH   DFND 22 72,178 0 0
FRANKLIN RES INC COM 354613101 362 9,148 SH   DFND 9 9,148 0 0
FREEPORT-MCMORAN INC CL B 35671D857 584 44,297 SH   DFND 9 44,297 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,630 482,147 SH   DFND 1 0 0 482,147
FRONTIER COMMUNICATIONS CORP COM 35906A108 48 14,203 SH   DFND 9 14,203 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,219 1,544,014 SH   DFND 21 1,523,028 0 20,986
FULTON FINL CORP PA COM 360271100 1,734 92,253 SH   DFND 9 92,253 0 0
GATX CORP COM 361448103 865 14,042 SH   DFND 9 14,042 0 0
GEO GROUP INC NEW COM 36162J106 20 544 SH   DFND 21 544 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 23,650 2,750,000 SH   DFND 21 2,750,000 0 0
GNC HLDGS INC COM CL A 36191G107 7 618 SH   DFND 21 618 0 0
GNC HLDGS INC COM CL A 36191G107 6,461 585,253 SH   DFND 22 478,860 0 106,393
GW PHARMACEUTICALS PLC ADS 36197T103 26,999 241,600 SH   DFND 21 241,600 0 0
G-III APPAREL GROUP LTD COM 36237H101 26 868 SH   DFND 21 868 0 0
GTT COMMUNICATIONS INC COM 362393100 10,638 370,000 SH   DFND 21 370,000 0 0
GALAPAGOS NV SPON ADR 36315X101 70,787 1,102,773 SH   DFND 21 1,102,773 0 0
GALLAGHER ARTHUR J & CO COM 363576109 172 3,310 SH   DFND 9 3,310 0 0
GAMESTOP CORP NEW CL A 36467W109 1,432 56,689 SH   DFND 9 56,689 0 0
GAMESTOP CORP NEW CL A 36467W109 1,165 46,116 SH   DFND 22 45,956 0 160
GAP INC DEL COM 364760108 311 13,851 SH   DFND 9 13,851 0 0
GAP INC DEL COM 364760108 6,026 268,546 SH   DFND 22 135,760 0 132,786
GARTNER INC COM 366651107 4,352 43,058 SH   DFND 9 43,058 0 0
GENERAC HLDGS INC COM 368736104 9 218 SH   DFND 22 218 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2,199 115,444 SH   DFND 22 93,116 0 22,328
GENERAL COMMUNICATION INC CL A 369385109 3 158 SH   DFND 22 158 0 0
GENERAL DYNAMICS CORP COM 369550108 30 172 SH   DFND 1 172 0 0
GENERAL DYNAMICS CORP COM 369550108 17,934 103,869 SH   DFND 9 103,869 0 0
GENERAL DYNAMICS CORP COM 369550108 391 2,265 SH   DFND 21 2,265 0 0
GENERAL DYNAMICS CORP COM 369550108 6,903 39,979 SH   DFND 22 5,793 0 34,186
GENERAL ELECTRIC CO COM 369604103 2,278 72,100 SH   DFND 1 72,100 0 0
GENERAL ELECTRIC CO COM 369604103 7,490 237,018 SH   DFND 9 237,018 0 0
GENERAL ELECTRIC CO COM 369604103 4,350 137,659 SH   DFND 21 137,659 0 0
GENERAL ELECTRIC CO COM 369604103 1 3 SH   DFND 22 3 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 56 2,247 SH   DFND 1 2,247 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 17,015 681,141 SH   DFND 9 681,141 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 201 8,047 SH   DFND 21 8,047 0 0
GENERAL MLS INC COM 370334104 70,057 1,134,159 SH   DFND 1 502,546 0 631,613
GENERAL MLS INC COM 370334104 117,973 1,909,878 SH   DFND 9 1,909,878 0 0
GENERAL MTRS CO COM 37045V100 1,159 33,260 SH   DFND 9 33,260 0 0
GENERAL MTRS CO COM 37045V100 6 174 SH   DFND 22 174 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 24 1,411 SH   DFND 1 1,411 0 0
GENESEE & WYO INC CL A 371559105 2,170 31,258 SH   DFND 9 31,258 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 14 3,238 SH   DFND 22 3,238 0 0
GENTEX CORP COM 371901109 2,935 149,050 SH   DFND 9 149,050 0 0
GENTEX CORP COM 371901109 220 11,184 SH   DFND 21 11,184 0 0
GENOMIC HEALTH INC COM 37244C101 46 1,581 SH   DFND 21 1,581 0 0
GENUINE PARTS CO COM 372460105 372 3,891 SH   DFND 9 3,891 0 0
GENWORTH FINL INC COM CL A 37247D106 1,423 373,406 SH   DFND 9 373,406 0 0
GENWORTH FINL INC COM CL A 37247D106 4 1,133 SH   DFND 21 1,133 0 0
GENWORTH FINL INC COM CL A 37247D106 19 4,886 SH   DFND 22 2,750 0 2,136
GERMAN AMERN BANCORP INC COM 373865104 13 250 SH   DFND 22 0 0 250
GERON CORP COM 374163103 1 14 SH   DFND 22 14 0 0
GIGAMON INC COM 37518B102 44 965 SH   DFND 21 965 0 0
GIGAMON INC COM 37518B102 624 13,703 SH   DFND 22 13,697 0 6
GILEAD SCIENCES INC COM 375558103 1,534 21,426 SH   DFND 1 971 0 20,455
GILEAD SCIENCES INC COM 375558103 28,345 395,824 SH   DFND 9 395,824 0 0
GILEAD SCIENCES INC COM 375558103 5,382 75,164 SH   DFND 21 74,027 0 1,137
GILEAD SCIENCES INC COM 375558103 304 4,244 SH   DFND 22 4,244 0 0
GLATFELTER COM 377316104 3 119 SH   DFND 22 119 0 0
GLAUKOS CORP COM 377322102 32,295 941,554 SH   DFND 21 941,554 0 0
GLAUKOS CORP COM 377322102 722 21,056 SH   DFND 22 20,821 0 235
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 111,478 2,894,775 SH   DFND 1 1,893,791 0 1,000,984
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32,624 847,145 SH   DFND 9 847,145 0 0
GLOBAL NET LEASE INC COM 379378102 11 1,400 SH   DFND 21 1,400 0 0
GLOBAL PMTS INC COM 37940X102 5 71 SH   DFND 1 71 0 0
GLOBAL PMTS INC COM 37940X102 25 366 SH   DFND 9 366 0 0
GLOBAL PMTS INC COM 37940X102 4 59 SH   DFND 22 59 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,431 41,710 SH   DFND 22 41,710 0 0
GLOBUS MED INC CL A 379577208 1,391 56,065 SH   DFND 9 56,065 0 0
GODADDY INC CL A 380237107 34,405 984,400 SH   DFND 21 984,400 0 0
GOGO INC COM 38046C109 8 852 SH   DFND 21 852 0 0
GOLDCORP INC NEW COM 380956409 1,632 120,000 SH   DFND 9 120,000 0 0
GOLDCORP INC NEW COM 380956409 21 1,570 SH   DFND 21 1,570 0 0
GOLDFIELD CORP COM 381370105 7 1,354 SH   DFND 22 1,354 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 76 316 SH   DFND 1 316 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 34,031 142,121 SH   DFND 9 142,121 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1 3 SH   DFND 22 3 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 899 29,117 SH   DFND 1 29,117 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,800 123,086 SH   DFND 2 123,086 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 15,841 513,156 SH   DFND 9 513,156 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 30,414 985,226 SH   DFND 22 749,721 0 235,505
GRACO INC COM 384109104 2,394 28,816 SH   DFND 9 28,816 0 0
GRAHAM HLDGS CO COM 384637104 1,179 2,303 SH   DFND 9 2,303 0 0
GRAINGER W W INC COM 384802104 516 2,223 SH   DFND 9 2,223 0 0
GRAINGER W W INC COM 384802104 26 111 SH   DFND 22 111 0 0
GRAND CANYON ED INC COM 38526M106 10 165 SH   DFND 21 165 0 0
GRANITE CONSTR INC COM 387328107 744 13,525 SH   DFND 9 13,525 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,075 86,161 SH   DFND 1 86,161 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,688 375,606 SH   DFND 2 375,606 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1 40 SH   DFND 21 40 0 0
GRAY TELEVISION INC COM 389375106 840 77,445 SH   DFND 1 77,445 0 0
GRAY TELEVISION INC COM 389375106 3,905 359,892 SH   DFND 2 359,892 0 0
GREAT SOUTHN BANCORP INC COM 390905107 418 7,645 SH   DFND 22 4,315 0 3,330
GREAT PLAINS ENERGY INC COM 391164100 3,206 117,215 SH   DFND 9 117,215 0 0
GREAT PLAINS ENERGY INC COM 391164100 1 11 SH   DFND 22 11 0 0
GREAT WESTN BANCORP INC COM 391416104 1,460 33,500 SH   DFND 1 33,500 0 0
GREAT WESTN BANCORP INC COM 391416104 9,234 211,839 SH   DFND 21 208,029 0 3,810
GREAT WESTN BANCORP INC COM 391416104 31 719 SH   DFND 22 719 0 0
GREEN BRICK PARTNERS INC COM 392709101 3 300 SH   DFND 22 300 0 0
GREEN DOT CORP CL A 39304D102 1,300 55,195 SH   DFND 22 2,320 0 52,875
GREEN PLAINS INC COM 393222104 51 1,837 SH   DFND 21 1,837 0 0
GREENBRIER COS INC COM 393657101 949 22,850 SH   DFND 1 22,850 0 0
GREENBRIER COS INC COM 393657101 5,978 143,867 SH   DFND 21 141,322 0 2,545
GREENBRIER COS INC COM 393657101 344 8,284 SH   DFND 22 8,086 0 198
GREIF INC CL A 397624107 759 14,797 SH   DFND 9 14,797 0 0
GREIF INC CL A 397624107 55 1,079 SH   DFND 21 1,079 0 0
GREIF INC CL A 397624107 3 65 SH   DFND 22 65 0 0
GRIDSUM HLDG INC ADR REPSG CL B 398132100 3,057 300,000 SH   DFND 21 300,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 18 SH   DFND 22 18 0 0
GROUPON INC COM 399473107 5 1,404 SH   DFND 22 1,404 0 0
GRUBHUB INC COM 400110102 11,999 318,940 SH   DFND 21 318,940 0 0
GRUBHUB INC COM 400110102 555 14,745 SH   DFND 22 14,745 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,057 21,245 SH   DFND 21 21,245 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,066 148,300 SH   DFND 21 148,300 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 83 10,500 SH   DFND 21 10,500 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 5 199 SH   DFND 22 199 0 0
GUESS INC COM 401617105 264 21,787 SH   DFND 22 21,783 0 4
GUIDANCE SOFTWARE INC COM 401692108 6 911 SH   DFND 22 911 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 17 9,577 SH   DFND 22 9,577 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,688 78,011 SH   DFND 9 78,011 0 0
HCA HOLDINGS INC COM 40412C101 2,283 30,841 SH   DFND 9 30,841 0 0
HCA HOLDINGS INC COM 40412C101 332 4,479 SH   DFND 21 4,479 0 0
HCA HOLDINGS INC COM 40412C101 27,767 375,133 SH   DFND 22 249,257 0 125,876
HCP INC COM 40414L109 274 9,212 SH   DFND 9 9,212 0 0
HCI GROUP INC COM 40416E103 1,364 34,540 SH   DFND 22 9,094 0 25,446
HD SUPPLY HLDGS INC COM 40416M105 986 23,190 SH   DFND 1 23,190 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,436 104,360 SH   DFND 2 104,360 0 0
HD SUPPLY HLDGS INC COM 40416M105 20,397 479,821 SH   DFND 22 303,587 0 176,234
HFF INC CL A 40418F108 56 1,845 SH   DFND 21 1,845 0 0
HMN FINL INC COM 40424G108 9 538 SH   DFND 22 538 0 0
HNI CORP COM 404251100 1,756 31,408 SH   DFND 9 31,408 0 0
HNI CORP COM 404251100 20 361 SH   DFND 21 361 0 0
HMS HLDGS CORP COM 40425J101 10 547 SH   DFND 21 547 0 0
HSN INC COM 404303109 662 19,296 SH   DFND 9 19,296 0 0
HSN INC COM 404303109 607 17,690 SH   DFND 22 17,690 0 0
HP INC COM 40434L105 76 5,117 SH   DFND 1 5,117 0 0
HP INC COM 40434L105 35,827 2,414,242 SH   DFND 9 2,414,242 0 0
HP INC COM 40434L105 34,999 2,358,390 SH   DFND 22 1,618,408 0 739,982
HACKETT GROUP INC COM 404609109 1,150 65,131 SH   DFND 22 65,131 0 0
HAEMONETICS CORP COM 405024100 58 1,440 SH   DFND 21 1,440 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,714 43,923 SH   DFND 9 43,923 0 0
HALLADOR ENERGY COMPANY COM 40609P105 11 1,255 SH   DFND 22 1,255 0 0
HALLIBURTON CO COM 406216101 1,034 19,119 SH   DFND 9 19,119 0 0
HALLIBURTON CO COM 406216101 1,172 21,662 SH   DFND 21 21,662 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2 152 SH   DFND 21 152 0 0
HALYARD HEALTH INC COM 40650V100 915 24,734 SH   DFND 9 24,734 0 0
HALYARD HEALTH INC COM 40650V100 56 1,520 SH   DFND 21 1,520 0 0
HANCOCK HLDG CO COM 410120109 1,793 41,593 SH   DFND 9 41,593 0 0
HANCOCK HLDG CO COM 410120109 1,289 29,906 SH   DFND 22 13,565 0 16,341
HANESBRANDS INC COM 410345102 836 38,780 SH   DFND 1 38,780 0 0
HANESBRANDS INC COM 410345102 3,629 168,260 SH   DFND 2 168,260 0 0
HANESBRANDS INC COM 410345102 214 9,913 SH   DFND 9 9,913 0 0
HANMI FINL CORP COM NEW 410495204 192 5,488 SH   DFND 22 159 0 5,329
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,531 238,600 SH   DFND 21 238,600 0 0
HANOVER INS GROUP INC COM 410867105 2,031 22,320 SH   DFND 9 22,320 0 0
HANOVER INS GROUP INC COM 410867105 471 5,174 SH   DFND 21 5,174 0 0
HARLEY DAVIDSON INC COM 412822108 194 3,329 SH   DFND 9 3,329 0 0
HARLEY DAVIDSON INC COM 412822108 1,572 26,942 SH   DFND 22 23,186 0 3,756
HARMAN INTL INDS INC COM 413086109 405 3,643 SH   DFND 9 3,643 0 0
HARRIS CORP DEL COM 413875105 13,296 129,755 SH   DFND 9 129,755 0 0
HARSCO CORP COM 415864107 628 46,196 SH   DFND 22 46,041 0 155
HARTE-HANKS INC COM 416196103 13 8,364 SH   DFND 22 3,983 0 4,381
HARTFORD FINL SVCS GROUP INC COM 416515104 3,002 62,991 SH   DFND 1 381 0 62,610
HARTFORD FINL SVCS GROUP INC COM 416515104 16,400 344,168 SH   DFND 9 344,168 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,654 181,606 SH   DFND 21 179,041 0 2,565
HARTFORD FINL SVCS GROUP INC COM 416515104 4 93 SH   DFND 22 93 0 0
HASBRO INC COM 418056107 220 2,833 SH   DFND 9 2,833 0 0
HASBRO INC COM 418056107 1 2 SH   DFND 22 2 0 0
HAVERTY FURNITURE INC COM 419596101 1 46 SH   DFND 22 46 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,338 70,692 SH   DFND 9 70,692 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 289 8,742 SH   DFND 21 8,742 0 0
HAWAIIAN HOLDINGS INC COM 419879101 67 1,181 SH   DFND 21 1,181 0 0
HAWAIIAN HOLDINGS INC COM 419879101 5,844 102,528 SH   DFND 22 91,866 0 10,662
HAWAIIAN TELCOM HOLDCO INC COM 420031106 179 7,207 SH   DFND 22 5,860 0 1,347
HEALTHSOUTH CORP COM NEW 421924309 2,049 49,690 SH   DFND 9 49,690 0 0
HEALTHCARE RLTY TR COM 421946104 2,571 84,800 SH   DFND 1 84,800 0 0
HEALTHCARE RLTY TR COM 421946104 1,954 64,438 SH   DFND 9 64,438 0 0
HEALTHCARE RLTY TR COM 421946104 16,259 536,248 SH   DFND 21 526,723 0 9,525
HEADWATERS INC COM 42210P102 57 2,407 SH   DFND 21 2,407 0 0
HEALTHWAYS INC COM 422245100 38 1,680 SH   DFND 21 1,680 0 0
HEALTHWAYS INC COM 422245100 924 40,600 SH   DFND 22 40,533 0 67
HEALTH INS INNOVATIONS INC COM CL A 42225K106 16 897 SH   DFND 22 897 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 261 8,973 SH   DFND 21 8,973 0 0
HEARTLAND FINL USA INC COM 42234Q102 20 419 SH   DFND 21 419 0 0
HEARTLAND FINL USA INC COM 42234Q102 2,198 45,784 SH   DFND 22 20,663 0 25,121
HECLA MNG CO COM 422704106 1,401 267,338 SH   DFND 22 29,214 0 238,124
HEICO CORP NEW CL A 422806208 448 6,601 SH   DFND 21 6,601 0 0
HELMERICH & PAYNE INC COM 423452101 60 776 SH   DFND 1 776 0 0
HELMERICH & PAYNE INC COM 423452101 27,702 357,909 SH   DFND 9 357,909 0 0
HENRY JACK & ASSOC INC COM 426281101 3,764 42,395 SH   DFND 9 42,395 0 0
HERITAGE FINL CORP WASH COM 42722X106 4 147 SH   DFND 22 147 0 0
HERITAGE INS HLDGS INC COM 42727J102 773 49,338 SH   DFND 22 46,255 0 3,083
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 21 966 SH   DFND 21 966 0 0
HERSHEY CO COM 427866108 287 2,773 SH   DFND 9 2,773 0 0
HERSHEY CO COM 427866108 72 695 SH   DFND 21 695 0 0
HESKA CORP COM RESTRC NEW 42805E306 17 242 SH   DFND 22 242 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 117 5,448 SH   DFND 21 5,448 0 0
HESS CORP COM 42809H107 160 2,571 SH   DFND 9 2,571 0 0
HESS CORP COM 42809H107 1 6 SH   DFND 22 6 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 666 SH   DFND 1 666 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,273 703,253 SH   DFND 9 703,253 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,253 529,500 SH   DFND 21 529,500 0 0
HHGREGG INC COM 42833L108 82 57,423 SH   DFND 22 6,984 0 50,439
HIBBETT SPORTS INC COM 428567101 3 92 SH   DFND 22 92 0 0
HIGHWOODS PPTYS INC COM 431284108 1,505 29,500 SH   DFND 1 29,500 0 0
HIGHWOODS PPTYS INC COM 431284108 2,689 52,712 SH   DFND 9 52,712 0 0
HIGHWOODS PPTYS INC COM 431284108 9,689 189,946 SH   DFND 21 186,521 0 3,425
HILL ROM HLDGS INC COM 431475102 1,869 33,292 SH   DFND 9 33,292 0 0
HILL ROM HLDGS INC COM 431475102 61 1,095 SH   DFND 21 1,095 0 0
HILL ROM HLDGS INC COM 431475102 10,509 187,199 SH   DFND 22 165,977 0 21,222
HILLENBRAND INC COM 431571108 65 1,707 SH   DFND 21 1,707 0 0
HILLTOP HOLDINGS INC COM 432748101 1,964 65,900 SH   DFND 1 65,900 0 0
HILLTOP HOLDINGS INC COM 432748101 12,406 416,314 SH   DFND 21 408,849 0 7,465
HILTON WORLDWIDE HLDGS INC COM 43300A104 79,065 2,906,800 SH   DFND 21 2,860,000 0 46,800
HOLLYFRONTIER CORP COM 436106108 2,609 79,625 SH   DFND 9 79,625 0 0
HOLLYFRONTIER CORP COM 436106108 5,385 164,365 SH   DFND 22 111,989 0 52,376
HOLOGIC INC COM 436440101 270 6,738 SH   DFND 9 6,738 0 0
HOLOGIC INC COM 436440101 650 16,208 SH   DFND 22 16,162 0 46
HOME BANCSHARES INC COM 436893200 70 2,527 SH   DFND 21 2,527 0 0
HOME DEPOT INC COM 437076102 91 675 SH   DFND 1 675 0 0
HOME DEPOT INC COM 437076102 23,050 171,915 SH   DFND 9 171,915 0 0
HOME DEPOT INC COM 437076102 48,186 359,386 SH   DFND 21 349,752 0 9,634
HOME DEPOT INC COM 437076102 20 150 SH   DFND 22 133 0 17
HOMESTREET INC COM 43785V102 272 8,598 SH   DFND 22 3,923 0 4,675
HOMETRUST BANCSHARES INC COM 437872104 60 2,329 SH   DFND 22 1,464 0 865
HONDA MOTOR LTD AMERN SHS 438128308 12,248 419,606 SH   DFND 9 419,606 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2 75 SH   DFND 21 75 0 0
HONEYWELL INTL INC COM 438516106 2,083 17,979 SH   DFND 9 17,979 0 0
HOPE BANCORP INC COM 43940T109 69 3,131 SH   DFND 21 3,131 0 0
HORIZON BANCORP IND COM 440407104 502 17,911 SH   DFND 22 1,365 0 16,546
HORMEL FOODS CORP COM 440452100 5 152 SH   DFND 22 152 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,219 101,410 SH   DFND 9 101,410 0 0
HOST HOTELS & RESORTS INC COM 44107P104 546 28,955 SH   DFND 9 28,955 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 773 71,200 SH   DFND 1 71,200 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5,083 468,486 SH   DFND 21 460,281 0 8,205
HOULIHAN LOKEY INC CL A 441593100 1 2 SH   DFND 22 2 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 23 3,565 SH   DFND 22 994 0 2,571
HUBBELL INC COM 443510607 3,099 26,558 SH   DFND 9 26,558 0 0
HUBSPOT INC COM 443573100 315 6,709 SH   DFND 22 6,709 0 0
HUDSON TECHNOLOGIES INC COM 444144109 6 734 SH   DFND 22 734 0 0
HUMANA INC COM 444859102 926 4,539 SH   DFND 9 4,539 0 0
HUMANA INC COM 444859102 540 2,645 SH   DFND 21 2,645 0 0
HUMANA INC COM 444859102 44 215 SH   DFND 22 215 0 0
HUNT J B TRANS SVCS INC COM 445658107 192 1,977 SH   DFND 9 1,977 0 0
HUNTINGTON BANCSHARES INC COM 446150104 376 28,409 SH   DFND 9 28,409 0 0
HUNTINGTON BANCSHARES INC COM 446150104 200 15,092 SH   DFND 21 15,092 0 0
HUNTINGTON BANCSHARES INC COM 446150104 503 38,039 SH   DFND 22 37,759 0 280
HUNTINGTON INGALLS INDS INC COM 446413106 80 434 SH   DFND 1 434 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 40,234 218,437 SH   DFND 9 218,437 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 808 4,387 SH   DFND 21 4,387 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 656 3,561 SH   DFND 22 3,543 0 18
HUNTSMAN CORP COM 447011107 4,659 244,194 SH   DFND 1 80,075 0 164,119
HUNTSMAN CORP COM 447011107 21,925 1,149,107 SH   DFND 21 1,133,209 0 15,898
HUNTSMAN CORP COM 447011107 11,597 607,805 SH   DFND 22 494,312 0 113,493
HYSTER YALE MATLS HANDLING I CL A 449172105 1 3 SH   DFND 22 3 0 0
IAC INTERACTIVECORP COM 44919P508 26 401 SH   DFND 22 401 0 0
ICU MED INC COM 44930G107 6 40 SH   DFND 21 40 0 0
ICU MED INC COM 44930G107 1,607 10,909 SH   DFND 22 10,909 0 0
ICAD INC COM NEW 44934S206 2 499 SH   DFND 22 499 0 0
IEC ELECTRS CORP NEW COM 44949L105 3 807 SH   DFND 22 807 0 0
ILG INC COM 44967H101 4 247 SH   DFND 22 247 0 0
IPG PHOTONICS CORP COM 44980X109 1,895 19,193 SH   DFND 9 19,193 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,000 100,000 SH   DFND 21 100,000 0 0
ISTAR INC COM 45031U101 13 1,045 SH   DFND 21 1,045 0 0
IXIA COM 45071R109 20 1,257 SH   DFND 21 1,257 0 0
IXIA COM 45071R109 1,842 114,432 SH   DFND 22 111,460 0 2,972
ITT INC COM 45073V108 1,753 45,452 SH   DFND 9 45,452 0 0
IBERIABANK CORP COM 450828108 1,966 23,475 SH   DFND 1 23,475 0 0
IBERIABANK CORP COM 450828108 12,580 150,207 SH   DFND 21 147,592 0 2,615
ICONIX BRAND GROUP INC COM 451055107 1,116 119,433 SH   DFND 22 48,130 0 71,303
IDACORP INC COM 451107106 2,066 25,649 SH   DFND 9 25,649 0 0
IDACORP INC COM 451107106 65 803 SH   DFND 21 803 0 0
IDACORP INC COM 451107106 110 1,361 SH   DFND 22 611 0 750
IDEX CORP COM 45167R104 3,557 39,500 SH   DFND 9 39,500 0 0
IDEXX LABS INC COM 45168D104 5,646 48,146 SH   DFND 9 48,146 0 0
IDEXX LABS INC COM 45168D104 92,467 788,500 SH   DFND 21 776,500 0 12,000
IDEXX LABS INC COM 45168D104 16,991 144,889 SH   DFND 22 116,239 0 28,650
IDERA PHARMACEUTICALS INC COM NEW 45168K306 4 2,827 SH   DFND 22 2,827 0 0
ILLINOIS TOOL WKS INC COM 452308109 937 7,652 SH   DFND 9 7,652 0 0
ILLINOIS TOOL WKS INC COM 452308109 571 4,662 SH   DFND 21 4,662 0 0
ILLUMINA INC COM 452327109 436 3,408 SH   DFND 9 3,408 0 0
ILLUMINA INC COM 452327109 89 698 SH   DFND 21 698 0 0
IMAGE SENSING SYS INC COM 45244C104 4 1,133 SH   DFND 22 1,133 0 0
IMATION CORP COM 45245A107 2 2,754 SH   DFND 22 2,754 0 0
IMAX CORP COM 45245E109 4 121 SH   DFND 21 121 0 0
IMMUNOGEN INC COM 45253H101 221 108,104 SH   DFND 22 108,104 0 0
IMPAX LABORATORIES INC COM 45256B101 19 1,406 SH   DFND 21 1,406 0 0
IMPAX LABORATORIES INC COM 45256B101 3,784 285,549 SH   DFND 22 284,096 0 1,453
INC RESH HLDGS INC CL A 45329R109 61 1,161 SH   DFND 21 1,161 0 0
INC RESH HLDGS INC CL A 45329R109 854 16,241 SH   DFND 22 16,241 0 0
INCYTE CORP COM 45337C102 57,244 570,897 SH   DFND 21 554,897 0 16,000
INCYTE CORP COM 45337C102 626 6,244 SH   DFND 22 6,244 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 402 60,000 SH   DFND 9 60,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 8,569 1,278,900 SH   DFND 21 1,278,900 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 6 317 SH   DFND 22 317 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 223 25,000 SH   DFND 22 25,000 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 90 4,128 SH   DFND 22 2,484 0 1,644
INFINITY PHARMACEUTICALS INC COM 45665G303 5 3,876 SH   DFND 22 3,876 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 1 138 SH   DFND 22 138 0 0
INFOSYS LTD SPONSORED ADR 456788108 88 5,950 SH   DFND 21 5,950 0 0
ING GROEP N V SPONSORED ADR 456837103 2 110 SH   DFND 21 110 0 0
INFUSYSTEM HLDGS INC COM 45685K102 1 159 SH   DFND 22 159 0 0
INFRAREIT INC COM 45685L100 38 2,113 SH   DFND 21 2,113 0 0
INGEVITY CORP COM 45688C107 24,440 445,500 SH   DFND 21 445,500 0 0
INGLES MKTS INC CL A 457030104 978 20,330 SH   DFND 22 2,280 0 18,050
INGREDION INC COM 457187102 38 305 SH   DFND 1 305 0 0
INGREDION INC COM 457187102 26,943 215,611 SH   DFND 9 215,611 0 0
INGREDION INC COM 457187102 498 3,983 SH   DFND 21 3,983 0 0
INGREDION INC COM 457187102 22,669 181,411 SH   DFND 22 164,637 0 16,774
INSIGHT ENTERPRISES INC COM 45765U103 937 23,175 SH   DFND 1 23,175 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,893 145,722 SH   DFND 21 143,152 0 2,570
INSIGHT ENTERPRISES INC COM 45765U103 3,024 74,766 SH   DFND 22 23,365 0 51,401
INNOSPEC INC COM 45768S105 97 1,416 SH   DFND 22 34 0 1,382
INNERWORKINGS INC COM 45773Y105 6 621 SH   DFND 22 621 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3 50 SH   DFND 21 50 0 0
INNOPHOS HOLDINGS INC COM 45774N108 151 2,898 SH   DFND 22 2,869 0 29
INSPERITY INC COM 45778Q107 52 732 SH   DFND 21 732 0 0
INSPERITY INC COM 45778Q107 7 102 SH   DFND 22 102 0 0
INOGEN INC COM 45780L104 627 9,337 SH   DFND 22 9,326 0 11
INNOVIVA INC COM 45781M101 745 69,666 SH   DFND 22 69,666 0 0
INSTRUCTURE INC COM 45781U103 6,354 325,000 SH   DFND 21 325,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 536 6,250 SH   DFND 1 6,250 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 925 10,780 SH   DFND 21 10,055 0 725
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,686 71,564 SH   DFND 9 71,564 0 0
INTEL CORP COM 458140100 17 465 SH   DFND 1 465 0 0
INTEL CORP COM 458140100 6,188 170,615 SH   DFND 9 170,615 0 0
INTEL CORP COM 458140100 404 11,148 SH   DFND 21 11,148 0 0
INTEL CORP COM 458140100 34,053 938,877 SH   DFND 22 688,282 0 250,595
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 428 46,496 SH   DFND 22 46,175 0 321
INTERCEPT PHARMACEUTICALS IN COM 45845P108 289 2,656 SH   DFND 21 2,656 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 1 33 SH   DFND 21 33 0 0
INTERFACE INC COM 458665304 39 2,116 SH   DFND 21 2,116 0 0
INTERFACE INC COM 458665304 618 33,341 SH   DFND 22 33,341 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 559 9,899 SH   DFND 9 9,899 0 0
INTERDIGITAL INC COM 45867G101 2,097 22,959 SH   DFND 9 22,959 0 0
INTERDIGITAL INC COM 45867G101 71 781 SH   DFND 21 781 0 0
INTERDIGITAL INC COM 45867G101 530 5,807 SH   DFND 22 5,807 0 0
INTERNAP CORP COM PAR $.001 45885A300 172 111,851 SH   DFND 22 111,851 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,174 28,775 SH   DFND 9 28,775 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,953 29,840 SH   DFND 9 29,840 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 153 920 SH   DFND 21 920 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,921 198,331 SH   DFND 22 127,968 0 70,363
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 260 2,207 SH   DFND 9 2,207 0 0
INTL PAPER CO COM 460146103 17 316 SH   DFND 1 316 0 0
INTL PAPER CO COM 460146103 459 8,654 SH   DFND 9 8,654 0 0
INTL PAPER CO COM 460146103 32,823 618,600 SH   DFND 21 618,600 0 0
INTL PAPER CO COM 460146103 246 4,640 SH   DFND 22 4,640 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 421 11,453 SH   DFND 9 11,453 0 0
INTERPUBLIC GROUP COS INC COM 460690100 255 10,876 SH   DFND 9 10,876 0 0
INTERSIL CORP CL A 46069S109 1,644 73,710 SH   DFND 9 73,710 0 0
INTERSECT ENT INC COM 46071F103 15,910 1,314,843 SH   DFND 21 1,314,843 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 16 896 SH   DFND 22 896 0 0
INTL FCSTONE INC COM 46116V105 13 322 SH   DFND 21 322 0 0
INTUIT COM 461202103 638 5,563 SH   DFND 9 5,563 0 0
INTUIT COM 461202103 3 24 SH   DFND 22 24 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 790 1,246 SH   DFND 9 1,246 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH   DFND 22 2 0 0
INTREPID POTASH INC COM 46121Y102 26 12,508 SH   DFND 22 5,204 0 7,304
INUVO INC COM NEW 46122W204 4 2,643 SH   DFND 22 2,643 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,785 122,250 SH   DFND 1 122,250 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11,265 771,603 SH   DFND 21 757,988 0 13,615
INVESTORS BANCORP INC NEW COM 46146L101 71 5,110 SH   DFND 21 5,110 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 4 729 SH   DFND 22 729 0 0
IONIS PHARMACEUTICALS INC COM 462222100 957 20,000 SH   DFND 9 20,000 0 0
IRADIMED CORP COM 46266A109 313 28,199 SH   DFND 22 28,146 0 53
IROBOT CORP COM 462726100 10 165 SH   DFND 21 165 0 0
IROBOT CORP COM 462726100 741 12,673 SH   DFND 22 12,673 0 0
IRON MTN INC NEW COM 46284V101 138 4,241 SH   DFND 9 4,241 0 0
ISHARES TR SELECT DIVID ETF 464287168 48,432 546,827 SH   DFND 1 278,604 0 268,223
ISHARES TR IBOXX INV CP ETF 464287242 824 7,033 SH   DFND 1 7,033 0 0
ISHARES TR IBOXX INV CP ETF 464287242 291 2,484 SH   DFND 2 2,484 0 0
ISHARES TR IBOXX INV CP ETF 464287242 592 5,050 SH   DFND 21 5,050 0 0
ISHARES TR MSCI EAFE ETF 464287465 86 1,483 SH   DFND 1 1,483 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,812 118,000 SH   DFND 22 118,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 101 1,250 SH   DFND 21 1,250 0 0
ISHARES TR RUS MD CP GR ETF 464287481 190 1,953 SH   DFND 22 1,953 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 28,741 108,300 SH   DFND 21 108,300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,610 14,370 SH   DFND 1 14,370 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 33,363 297,800 SH   DFND 21 297,800 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 382 3,645 SH   DFND 22 3,645 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 80 591 SH   DFND 22 591 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,565 11,772 SH   DFND 22 10,054 0 1,718
ISHARES TR U.S. REAL ES ETF 464287739 5,965 77,529 SH   DFND 9 77,529 0 0
ISHARES TR U.S. REAL ES ETF 464287739 146 1,900 SH   DFND 21 1,900 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,091 9,900 SH   DFND 2 9,900 0 0
ISHARES TR INTL SEL DIV ETF 464288448 89 3,008 SH   DFND 1 3,008 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,555 75,742 SH   DFND 2 75,742 0 0
ISHARES TR MBS ETF 464288588 290 2,725 SH   DFND 2 2,725 0 0
ISHARES TR MBS ETF 464288588 845 7,945 SH   DFND 21 7,945 0 0
ISHARES INC CORE MSCI EMKT 46434G103 26,240 618,150 SH   DFND 21 618,150 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,520 72,050 SH   DFND 21 72,050 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 3,608 129,791 SH   DFND 21 113,141 0 16,650
ISRAMCO INC COM NEW 465141406 1 9 SH   DFND 22 9 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 275 26,704 SH   DFND 21 26,704 0 0
JPMORGAN CHASE & CO COM 46625H100 814 9,434 SH   DFND 1 9,434 0 0
JPMORGAN CHASE & CO COM 46625H100 73,062 846,704 SH   DFND 9 846,704 0 0
JPMORGAN CHASE & CO COM 46625H100 91,297 1,058,030 SH   DFND 21 1,037,630 0 20,400
JPMORGAN CHASE & CO COM 46625H100 18,201 210,933 SH   DFND 22 208,948 0 1,985
JABIL CIRCUIT INC COM 466313103 1,855 78,371 SH   DFND 9 78,371 0 0
JABIL CIRCUIT INC COM 466313103 12 490 SH   DFND 22 490 0 0
JACK IN THE BOX INC COM 466367109 1,482 13,272 SH   DFND 9 13,272 0 0
JACK IN THE BOX INC COM 466367109 70 630 SH   DFND 21 630 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 375 6,572 SH   DFND 9 6,572 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 15 255 SH   DFND 22 255 0 0
JAKKS PAC INC COM 47012E106 53 10,371 SH   DFND 22 7,603 0 2,768
JANUS CAP GROUP INC COM 47102X105 1,040 78,356 SH   DFND 9 78,356 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,814 170,113 SH   DFND 9 170,113 0 0
JETBLUE AIRWAYS CORP COM 477143101 6 287 SH   DFND 21 287 0 0
JETBLUE AIRWAYS CORP COM 477143101 6,785 302,632 SH   DFND 22 269,343 0 33,289
JIVE SOFTWARE INC COM 47760A108 5 1,065 SH   DFND 22 1,065 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,086 12,641 SH   DFND 22 12,641 0 0
JOHNSON & JOHNSON COM 478160104 105,302 913,998 SH   DFND 1 394,896 0 519,102
JOHNSON & JOHNSON COM 478160104 168,453 1,462,136 SH   DFND 9 1,462,136 0 0
JOHNSON & JOHNSON COM 478160104 872 7,565 SH   DFND 21 7,565 0 0
JOHNSON & JOHNSON COM 478160104 118 1,023 SH   DFND 22 717 0 306
JOHNSON OUTDOORS INC CL A 479167108 7 173 SH   DFND 22 173 0 0
JONES LANG LASALLE INC COM 48020Q107 1,991 19,704 SH   DFND 9 19,704 0 0
JONES LANG LASALLE INC COM 48020Q107 60 590 SH   DFND 21 590 0 0
JOY GLOBAL INC COM 481165108 1,890 67,487 SH   DFND 9 67,487 0 0
J2 GLOBAL INC COM 48123V102 2,146 26,235 SH   DFND 9 26,235 0 0
J2 GLOBAL INC COM 48123V102 15 179 SH   DFND 21 179 0 0
J2 GLOBAL INC COM 48123V102 2,657 32,478 SH   DFND 22 32,478 0 0
JUNIPER NETWORKS INC COM 48203R104 269 9,521 SH   DFND 9 9,521 0 0
JUNIPER NETWORKS INC COM 48203R104 43 1,530 SH   DFND 21 1,530 0 0
JUNIPER NETWORKS INC COM 48203R104 14,454 511,472 SH   DFND 22 376,481 0 134,991
JUNO THERAPEUTICS INC COM 48205A109 754 40,000 SH   DFND 9 40,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 82 4,336 SH   DFND 21 4,336 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,109 60,000 SH Call DFND 9 0 0 0
KAR AUCTION SVCS INC COM 48238T109 37,284 874,800 SH   DFND 21 874,800 0 0
KBR INC COM 48242W106 1,331 79,756 SH   DFND 9 79,756 0 0
KCG HLDGS INC CL A 48244B100 31 2,316 SH   DFND 22 340 0 1,976
KLA-TENCOR CORP COM 482480100 1,355 17,222 SH   DFND 9 17,222 0 0
KLA-TENCOR CORP COM 482480100 15,847 201,408 SH   DFND 22 172,513 0 28,895
KLX INC COM 482539103 1,247 27,650 SH   DFND 1 27,650 0 0
KLX INC COM 482539103 1,225 27,145 SH   DFND 9 27,145 0 0
KLX INC COM 482539103 7,705 170,815 SH   DFND 21 167,770 0 3,045
KMG CHEMICALS INC COM 482564101 712 18,307 SH   DFND 22 17,396 0 911
K12 INC COM 48273U102 6 331 SH   DFND 22 331 0 0
KADANT INC COM 48282T104 15 246 SH   DFND 22 246 0 0
KAMAN CORP COM 483548103 2 42 SH   DFND 22 42 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,502 17,700 SH   DFND 1 17,700 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 433 5,108 SH   DFND 9 5,108 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,239 14,600 SH   DFND 21 14,600 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 619 28,092 SH   DFND 22 28,092 0 0
KATE SPADE & CO COM 485865109 1,280 68,545 SH   DFND 9 68,545 0 0
KB HOME COM 48666K109 1,990 125,872 SH   DFND 9 125,872 0 0
KB HOME COM 48666K109 28 1,748 SH   DFND 21 1,748 0 0
KB HOME COM 48666K109 1,105 69,905 SH   DFND 22 69,905 0 0
KEARNY FINL CORP MD COM 48716P108 10 663 SH   DFND 21 663 0 0
KEARNY FINL CORP MD COM 48716P108 1 78 SH   DFND 22 78 0 0
KELLOGG CO COM 487836108 408 5,540 SH   DFND 9 5,540 0 0
KELLY SVCS INC CL A 488152208 2 103 SH   DFND 22 103 0 0
KEMPER CORP DEL COM 488401100 1,208 27,275 SH   DFND 9 27,275 0 0
KEMPHARM INC COM 488445107 590 200,000 SH   DFND 9 200,000 0 0
KENNAMETAL INC COM 489170100 1,310 41,900 SH   DFND 1 41,900 0 0
KENNAMETAL INC COM 489170100 1,371 43,848 SH   DFND 9 43,848 0 0
KENNAMETAL INC COM 489170100 8,390 268,395 SH   DFND 21 263,670 0 4,725
KENNAMETAL INC COM 489170100 1,315 42,077 SH   DFND 22 41,886 0 191
KENNEDY-WILSON HLDGS INC COM 489398107 51 2,479 SH   DFND 21 2,479 0 0
KEYCORP NEW COM 493267108 4,774 261,302 SH   DFND 1 0 0 261,302
KEYCORP NEW COM 493267108 411 22,500 SH   DFND 9 22,500 0 0
KEYCORP NEW COM 493267108 12,959 709,289 SH   DFND 21 695,862 0 13,427
KEYCORP NEW COM 493267108 5,900 322,907 SH   DFND 22 197,639 0 125,268
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,259 89,104 SH   DFND 9 89,104 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 14 SH   DFND 22 14 0 0
KFORCE INC COM 493732101 420 18,182 SH   DFND 22 18,182 0 0
KIMBALL INTL INC CL B 494274103 9 503 SH   DFND 22 503 0 0
KILROY RLTY CORP COM 49427F108 3,525 48,137 SH   DFND 9 48,137 0 0
KIMBALL ELECTRONICS INC COM 49428J109 12 651 SH   DFND 22 651 0 0
KIMBERLY CLARK CORP COM 494368103 170,300 1,492,291 SH   DFND 1 656,104 0 836,187
KIMBERLY CLARK CORP COM 494368103 255,103 2,235,391 SH   DFND 9 2,235,391 0 0
KIMCO RLTY CORP COM 49446R109 292 11,604 SH   DFND 9 11,604 0 0
KINDER MORGAN INC DEL COM 49456B101 2,374 114,619 SH   DFND 9 114,619 0 0
KINDER MORGAN INC DEL COM 49456B101 81 3,902 SH   DFND 22 2,642 0 1,260
KINDRED BIOSCIENCES INC COM 494577109 3 596 SH   DFND 22 596 0 0
KIRBY CORP COM 497266106 1,878 28,239 SH   DFND 9 28,239 0 0
KIRKLANDS INC COM 497498105 1 15 SH   DFND 22 15 0 0
KITE PHARMA INC COM 49803L109 448 10,000 SH   DFND 9 10,000 0 0
KITE PHARMA INC COM 49803L109 1,377 30,000 SH Call DFND 9 0 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,178 92,750 SH   DFND 1 92,750 0 0
KITE RLTY GROUP TR COM NEW 49803T300 13,716 584,175 SH   DFND 21 573,715 0 10,460
KNOLL INC COM NEW 498904200 57 2,029 SH   DFND 21 2,029 0 0
KNOLL INC COM NEW 498904200 1,636 58,560 SH   DFND 22 58,560 0 0
KNOWLES CORP COM 49926D109 795 47,560 SH   DFND 9 47,560 0 0
KOHLS CORP COM 500255104 401 8,117 SH   DFND 9 8,117 0 0
KOHLS CORP COM 500255104 16,006 324,141 SH   DFND 22 230,031 0 94,110
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8 252 SH   DFND 21 252 0 0
KOPPERS HOLDINGS INC COM 50060P106 726 18,027 SH   DFND 22 18,027 0 0
KORN FERRY INTL COM NEW 500643200 30 1,021 SH   DFND 21 1,021 0 0
KRAFT HEINZ CO COM 500754106 88,196 1,010,033 SH   DFND 1 447,601 0 562,432
KRAFT HEINZ CO COM 500754106 155,949 1,785,944 SH   DFND 9 1,785,944 0 0
KRAFT HEINZ CO COM 500754106 676 7,739 SH   DFND 21 7,739 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13 1,722 SH   DFND 22 1,722 0 0
KRATON CORPORATION COM 50077C106 3,979 139,700 SH   DFND 21 139,700 0 0
KROGER CO COM 501044101 746 21,613 SH   DFND 9 21,613 0 0
KROGER CO COM 501044101 14,805 428,993 SH   DFND 22 195,184 0 233,809
L BRANDS INC COM 501797104 158 2,398 SH   DFND 9 2,398 0 0
L BRANDS INC COM 501797104 303 4,603 SH   DFND 21 4,603 0 0
LHC GROUP INC COM 50187A107 28 616 SH   DFND 21 616 0 0
LHC GROUP INC COM 50187A107 52 1,145 SH   DFND 22 1,106 0 39
LKQ CORP COM 501889208 6 199 SH   DFND 9 199 0 0
LSC COMMUNICATIONS INC COM 50218P107 1,212 40,837 SH   DFND 1 40,837 0 0
LSC COMMUNICATIONS INC COM 50218P107 7,747 261,004 SH   DFND 21 256,417 0 4,587
LSC COMMUNICATIONS INC COM 50218P107 1 18 SH   DFND 22 0 0 18
L-3 COMMUNICATIONS HLDGS INC COM 502424104 21,685 142,559 SH   DFND 9 142,559 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 465 3,058 SH   DFND 21 3,058 0 0
LA QUINTA HLDGS INC COM 50420D108 1,026 72,168 SH   DFND 1 72,168 0 0
LA QUINTA HLDGS INC COM 50420D108 4,718 332,008 SH   DFND 2 332,008 0 0
LA QUINTA HLDGS INC COM 50420D108 58 4,093 SH   DFND 21 4,093 0 0
LA Z BOY INC COM 505336107 56 1,816 SH   DFND 21 1,816 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 267 2,083 SH   DFND 9 2,083 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26,137 203,588 SH   DFND 22 171,650 0 31,938
LAKELAND BANCORP INC COM 511637100 484 24,840 SH   DFND 22 12,558 0 12,282
LAM RESEARCH CORP COM 512807108 79 747 SH   DFND 1 747 0 0
LAM RESEARCH CORP COM 512807108 28,217 266,879 SH   DFND 9 266,879 0 0
LAM RESEARCH CORP COM 512807108 296 2,801 SH   DFND 21 2,801 0 0
LAM RESEARCH CORP COM 512807108 22,826 215,890 SH   DFND 22 178,468 0 37,422
LAMAR ADVERTISING CO NEW CL A 512816109 3,038 45,178 SH   DFND 9 45,178 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 17,213 256,000 SH   DFND 21 256,000 0 0
LAMB WESTON HLDGS INC COM 513272104 2,880 76,091 SH   DFND 9 76,091 0 0
LAMB WESTON HLDGS INC COM 513272104 75 1,994 SH   DFND 21 1,994 0 0
LANCASTER COLONY CORP COM 513847103 1,019 7,208 SH   DFND 9 7,208 0 0
LANCASTER COLONY CORP COM 513847103 6 45 SH   DFND 21 45 0 0
LANDMARK BANCORP INC COM 51504L107 6 199 SH   DFND 22 199 0 0
LANDSTAR SYS INC COM 515098101 1,945 22,797 SH   DFND 9 22,797 0 0
LANDS END INC NEW COM 51509F105 1 10 SH   DFND 22 10 0 0
LANNET INC COM 516012101 1 12 SH   DFND 22 12 0 0
LANTHEUS HLDGS INC COM 516544103 862 100,284 SH   DFND 22 100,284 0 0
LAS VEGAS SANDS CORP COM 517834107 27,357 512,200 SH   DFND 21 512,200 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,900 62,361 SH   DFND 9 62,361 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 28 903 SH   DFND 21 903 0 0
LAUDER ESTEE COS INC CL A 518439104 437 5,710 SH   DFND 9 5,710 0 0
LAWSON PRODS INC COM 520776105 5 222 SH   DFND 22 222 0 0
LEAR CORP COM NEW 521865204 918 6,935 SH   DFND 1 6,935 0 0
LEAR CORP COM NEW 521865204 4,030 30,445 SH   DFND 2 30,445 0 0
LEAR CORP COM NEW 521865204 29,813 225,221 SH   DFND 22 193,762 0 31,459
LEE ENTERPRISES INC COM 523768109 8 2,614 SH   DFND 22 2,614 0 0
LEGGETT & PLATT INC COM 524660107 195 3,993 SH   DFND 9 3,993 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 32 745 SH   DFND 21 745 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 3,762 87,372 SH   DFND 22 45,111 0 42,261
LEGG MASON INC COM 524901105 1,844 61,635 SH   DFND 9 61,635 0 0
LEGG MASON INC COM 524901105 42 1,390 SH   DFND 21 1,390 0 0
LEIDOS HLDGS INC COM 525327102 30 587 SH   DFND 1 587 0 0
LEIDOS HLDGS INC COM 525327102 19,352 378,407 SH   DFND 9 378,407 0 0
LEMAITRE VASCULAR INC COM 525558201 3,989 157,423 SH   DFND 22 153,867 0 3,556
LENNAR CORP CL A 526057104 417 9,720 SH   DFND 9 9,720 0 0
LENNOX INTL INC COM 526107107 2,726 17,799 SH   DFND 9 17,799 0 0
LEUCADIA NATL CORP COM 527288104 130 5,574 SH   DFND 9 5,574 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 413 7,322 SH   DFND 9 7,322 0 0
LEXINGTON REALTY TRUST COM 529043101 1,045 96,725 SH   DFND 1 96,725 0 0
LEXINGTON REALTY TRUST COM 529043101 216 20,000 SH   DFND 9 20,000 0 0
LEXINGTON REALTY TRUST COM 529043101 6,830 632,383 SH   DFND 21 621,798 0 10,585
LIBBEY INC COM 529898108 2,668 137,113 SH   DFND 22 137,012 0 101
LIBERTY BROADBAND CORP COM SER A 530307107 436 6,020 SH   DFND 21 6,020 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 15,045 28,218,000 PRN   DFND 9 28,218,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 69 3,435 SH   DFND 21 3,435 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1 1 SH   DFND 22 0 0 1
LIBERTY PPTY TR SH BEN INT 531172104 3,168 80,205 SH   DFND 9 80,205 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 25 745 SH   DFND 21 745 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 18 585 SH   DFND 21 585 0 0
LIBERTY TAX INC CL A 53128T102 880 65,638 SH   DFND 22 65,351 0 287
LIFEPOINT HEALTH INC COM 53219L109 786 13,830 SH   DFND 9 13,830 0 0
LIFETIME BRANDS INC COM 53222Q103 9 509 SH   DFND 22 509 0 0
LIFE STORAGE INC COM 53223X107 1,650 19,357 SH   DFND 9 19,357 0 0
LILLY ELI & CO COM 532457108 2,857 38,844 SH   DFND 1 0 0 38,844
LILLY ELI & CO COM 532457108 1,696 23,055 SH   DFND 9 23,055 0 0
LILLY ELI & CO COM 532457108 8,900 121,012 SH   DFND 21 119,413 0 1,599
LINCOLN EDL SVCS CORP COM 533535100 1 253 SH   DFND 22 253 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,513 32,775 SH   DFND 9 32,775 0 0
LINCOLN NATL CORP IND COM 534187109 129 1,945 SH   DFND 9 1,945 0 0
LINCOLN NATL CORP IND COM 534187109 1 2 SH   DFND 22 2 0 0
LINEAR TECHNOLOGY CORP COM 535678106 301 4,829 SH   DFND 9 4,829 0 0
LINEAR TECHNOLOGY CORP COM 535678106 493 7,899 SH   DFND 21 7,899 0 0
LINE CORP SPONSORED ADR 53567X101 713 20,977 SH   DFND 21 20,977 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 201 SH   DFND 21 201 0 0
LIPOCINE INC NEW COM 53630X104 301 81,658 SH   DFND 22 81,275 0 383
LIQUIDITY SERVICES INC COM 53635B107 6 588 SH   DFND 22 588 0 0
LITHIA MTRS INC CL A 536797103 296 3,060 SH   DFND 22 3,060 0 0
LITTELFUSE INC COM 537008104 1,822 12,005 SH   DFND 9 12,005 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,885 70,878 SH   DFND 9 70,878 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 857 32,230 SH   DFND 21 30,680 0 1,550
LOCKHEED MARTIN CORP COM 539830109 1,498 5,995 SH   DFND 9 5,995 0 0
LOEWS CORP COM 540424108 521 11,115 SH   DFND 9 11,115 0 0
LOUISIANA PAC CORP COM 546347105 1,426 75,350 SH   DFND 9 75,350 0 0
LOUISIANA PAC CORP COM 546347105 1,607 84,875 SH   DFND 22 84,875 0 0
LOWES COS INC COM 548661107 861 12,100 SH   DFND 1 12,100 0 0
LOWES COS INC COM 548661107 1,471 20,689 SH   DFND 9 20,689 0 0
LOWES COS INC COM 548661107 605 8,500 SH   DFND 21 8,500 0 0
LOWES COS INC COM 548661107 902 12,677 SH   DFND 22 12,677 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 3 SH   DFND 22 3 0 0
LUMENTUM HLDGS INC COM 55024U109 5 142 SH   DFND 21 142 0 0
LUMENTUM HLDGS INC COM 55024U109 1,315 34,031 SH   DFND 22 34,031 0 0
LYDALL INC DEL COM 550819106 53 854 SH   DFND 22 800 0 54
M & T BK CORP COM 55261F104 606 3,872 SH   DFND 9 3,872 0 0
MBIA INC COM 55262C100 58 5,390 SH   DFND 21 5,390 0 0
MB FINANCIAL INC NEW COM 55264U108 1,864 39,475 SH   DFND 1 39,475 0 0
MB FINANCIAL INC NEW COM 55264U108 1,345 28,482 SH   DFND 9 28,482 0 0
MB FINANCIAL INC NEW COM 55264U108 11,627 246,173 SH   DFND 21 241,758 0 4,415
M D C HLDGS INC COM 552676108 7 289 SH   DFND 22 289 0 0
MDU RES GROUP INC COM 552690109 2,964 103,019 SH   DFND 9 103,019 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,413 215,707 SH   DFND 22 122,466 0 93,241
MFRI INC COM 552721102 3 328 SH   DFND 22 328 0 0
MGIC INVT CORP WIS COM 552848103 137 13,442 SH   DFND 21 13,442 0 0
MGIC INVT CORP WIS COM 552848103 771 75,667 SH   DFND 22 75,667 0 0
MGM RESORTS INTERNATIONAL COM 552953101 721 25,000 SH   DFND 1 25,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,313 45,549 SH   DFND 21 45,549 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 13,531 534,595 SH   DFND 21 534,595 0 0
MKS INSTRUMENT INC COM 55306N104 1,726 29,050 SH   DFND 1 29,050 0 0
MKS INSTRUMENT INC COM 55306N104 10,891 183,357 SH   DFND 21 180,052 0 3,305
MRC GLOBAL INC COM 55345K103 1,824 90,050 SH   DFND 1 90,050 0 0
MRC GLOBAL INC COM 55345K103 35,895 1,771,720 SH   DFND 21 1,761,170 0 10,550
MSA SAFETY INC COM 553498106 713 10,290 SH   DFND 9 10,290 0 0
MSA SAFETY INC COM 553498106 20 290 SH   DFND 21 290 0 0
MSC INDL DIRECT INC CL A 553530106 2,190 23,704 SH   DFND 9 23,704 0 0
MSCI INC COM 55354G100 4,357 55,302 SH   DFND 9 55,302 0 0
MSG NETWORK INC CL A 553573106 27 1,243 SH   DFND 21 1,243 0 0
MSG NETWORK INC CL A 553573106 36,562 1,700,558 SH   DFND 22 1,198,590 0 501,968
MTGE INVT CORP COM 55378A105 40 2,539 SH   DFND 21 2,539 0 0
MYR GROUP INC DEL COM 55405W104 12 310 SH   DFND 22 310 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 24 529 SH   DFND 21 529 0 0
MACATAWA BK CORP COM 554225102 6 615 SH   DFND 22 615 0 0
MACK CALI RLTY CORP COM 554489104 1,309 45,091 SH   DFND 9 45,091 0 0
MACROGENICS INC COM 556099109 3,678 179,924 SH   DFND 21 179,924 0 0
MACROGENICS INC COM 556099109 224 10,968 SH   DFND 22 10,968 0 0
MACYS INC COM 55616P104 213 5,936 SH   DFND 9 5,936 0 0
MACYS INC COM 55616P104 15,305 427,381 SH   DFND 22 248,744 0 178,637
MAGELLAN HEALTH INC COM NEW 559079207 60 801 SH   DFND 21 801 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,902 55,296 SH   DFND 22 27,601 0 27,695
MANHATTAN ASSOCS INC COM 562750109 2,049 38,636 SH   DFND 9 38,636 0 0
MANHATTAN ASSOCS INC COM 562750109 454 8,559 SH   DFND 21 8,559 0 0
MANITOWOC FOODSERVICE INC COM 563568104 1,284 66,400 SH   DFND 1 66,400 0 0
MANITOWOC FOODSERVICE INC COM 563568104 8,244 426,465 SH   DFND 21 419,010 0 7,455
MANITOWOC INC COM 563571108 3,298 551,555 SH   DFND 22 208,437 0 343,118
MANNATECH INC COM NEW 563771203 1 46 SH   DFND 22 46 0 0
MANNING & NAPIER INC CL A 56382Q102 30 3,931 SH   DFND 22 3,931 0 0
MANPOWERGROUP INC COM 56418H100 42 474 SH   DFND 1 474 0 0
MANPOWERGROUP INC COM 56418H100 26,753 301,038 SH   DFND 9 301,038 0 0
MANPOWERGROUP INC COM 56418H100 561 6,312 SH   DFND 21 6,312 0 0
MANPOWERGROUP INC COM 56418H100 32 356 SH   DFND 22 356 0 0
MARATHON OIL CORP COM 565849106 2,466 142,474 SH   DFND 1 0 0 142,474
MARATHON OIL CORP COM 565849106 296 17,092 SH   DFND 9 17,092 0 0
MARATHON OIL CORP COM 565849106 7,007 404,798 SH   DFND 21 399,232 0 5,566
MARATHON PETE CORP COM 56585A102 625 12,410 SH   DFND 9 12,410 0 0
MARATHON PETE CORP COM 56585A102 572 11,357 SH   DFND 21 11,357 0 0
MARATHON PETE CORP COM 56585A102 30 589 SH   DFND 22 559 0 30
MARCUS & MILLICHAP INC COM 566324109 45 1,669 SH   DFND 21 1,669 0 0
MARCUS CORP COM 566330106 18 565 SH   DFND 22 565 0 0
MARINEMAX INC COM 567908108 9 484 SH   DFND 22 484 0 0
MARINE PRODS CORP COM 568427108 13 938 SH   DFND 22 938 0 0
MARKEL CORP COM 570535104 1 1 SH   DFND 22 1 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,927 19,923 SH   DFND 9 19,923 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,134 28,136 SH   DFND 22 16,655 0 11,481
MARLIN BUSINESS SVCS CORP COM 571157106 853 40,824 SH   DFND 22 5,666 0 35,158
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 61 723 SH   DFND 21 723 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 148 1,745 SH   DFND 22 1,723 0 22
MARSH & MCLENNAN COS INC COM 571748102 785 11,621 SH   DFND 9 11,621 0 0
MARRIOTT INTL INC NEW CL A 571903202 18 217 SH   DFND 1 217 0 0
MARRIOTT INTL INC NEW CL A 571903202 831 10,056 SH   DFND 9 10,056 0 0
MARTIN MARIETTA MATLS INC COM 573284106 280 1,262 SH   DFND 9 1,262 0 0
MARTIN MARIETTA MATLS INC COM 573284106 40,898 184,614 SH   DFND 21 182,814 0 1,800
MASCO CORP COM 574599106 42 1,334 SH   DFND 1 1,334 0 0
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MASCO CORP COM 574599106 264 8,355 SH   DFND 21 8,355 0 0
MASIMO CORP COM 574795100 417 6,186 SH   DFND 22 5,838 0 348
MASTEC INC COM 576323109 63 1,637 SH   DFND 21 1,637 0 0
MASTEC INC COM 576323109 2,105 55,038 SH   DFND 22 55,038 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 63,303 613,108 SH   DFND 21 596,257 0 16,851
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MATTEL INC COM 577081102 198 7,181 SH   DFND 9 7,181 0 0
MATTEL INC COM 577081102 1 10 SH   DFND 22 10 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 771 20,000 SH   DFND 9 20,000 0 0
MAXLINEAR INC CL A 57776J100 1,112 51,000 SH   DFND 1 51,000 0 0
MAXLINEAR INC CL A 57776J100 7,368 337,965 SH   DFND 21 332,100 0 5,865
MAXIMUS INC COM 577933104 1,938 34,735 SH   DFND 9 34,735 0 0
MBT FINL CORP COM 578877102 8 747 SH   DFND 22 747 0 0
MCCORMICK & CO INC COM NON VTG 579780206 254 2,717 SH   DFND 9 2,717 0 0
MCDERMOTT INTL INC COM 580037109 990 134,000 SH   DFND 1 134,000 0 0
MCDERMOTT INTL INC COM 580037109 6,342 858,177 SH   DFND 21 842,857 0 15,320
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MEDICINES CO COM 584688105 813 23,950 SH   DFND 1 23,950 0 0
MEDICINES CO COM 584688105 5,368 158,157 SH   DFND 21 155,477 0 2,680
MEDIFAST INC COM 58470H101 2,393 57,471 SH   DFND 22 56,978 0 493
MEDNAX INC COM 58502B106 3,224 48,364 SH   DFND 9 48,364 0 0
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MENTOR GRAPHICS CORP COM 587200106 2,162 58,620 SH   DFND 9 58,620 0 0
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MERCK & CO INC COM 58933Y105 144,638 2,456,900 SH   DFND 1 1,728,127 0 728,773
MERCK & CO INC COM 58933Y105 520,830 8,847,118 SH   DFND 9 8,847,118 0 0
MERCK & CO INC COM 58933Y105 508 8,626 SH   DFND 21 8,626 0 0
MERCK & CO INC COM 58933Y105 27 464 SH   DFND 22 309 0 155
MERCURY SYS INC COM 589378108 3,385 112,000 SH   DFND 21 112,000 0 0
MERCURY GENL CORP NEW COM 589400100 1,255 20,844 SH   DFND 9 20,844 0 0
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MEREDITH CORP COM 589433101 18 308 SH   DFND 22 308 0 0
MERIDIAN BANCORP INC MD COM 58958U103 89 4,685 SH   DFND 22 2,055 0 2,630
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METLIFE INC COM 59156R108 2,784 51,657 SH   DFND 1 51,657 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 33 78 SH   DFND 9 78 0 0
MICHAELS COS INC COM 59408Q106 1,281 62,650 SH   DFND 22 62,608 0 42
MICROSOFT CORP COM 594918104 3,522 56,682 SH   DFND 1 56,682 0 0
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MICROSTRATEGY INC CL A NEW 594972408 1 5 SH   DFND 22 5 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 276 4,304 SH   DFND 9 4,304 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 399 6,214 SH   DFND 22 2,664 0 3,550
MICRON TECHNOLOGY INC COM 595112103 478 21,827 SH   DFND 9 21,827 0 0
MICRON TECHNOLOGY INC COM 595112103 17 769 SH   DFND 22 769 0 0
MICROSEMI CORP COM 595137100 777 14,400 SH   DFND 1 14,400 0 0
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MICROSEMI CORP COM 595137100 89,027 1,649,571 SH   DFND 21 1,649,571 0 0
MID AMER APT CMNTYS INC COM 59522J103 487 4,975 SH   DFND 9 4,975 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,236 34,154 SH   DFND 22 14,094 0 20,060
MIDSOUTH BANCORP INC COM 598039105 407 29,922 SH   DFND 22 6,588 0 23,334
MILLER HERMAN INC COM 600544100 1,077 31,500 SH   DFND 9 31,500 0 0
MILLER HERMAN INC COM 600544100 57 1,677 SH   DFND 21 1,677 0 0
MILLER HERMAN INC COM 600544100 35 1,012 SH   DFND 22 1,012 0 0
MIMEDX GROUP INC COM 602496101 48 5,453 SH   DFND 21 5,453 0 0
MINDBODY INC COM CL A 60255W105 3,804 178,600 SH   DFND 21 178,600 0 0
MINDBODY INC COM CL A 60255W105 99 4,670 SH   DFND 22 4,670 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,405 18,193 SH   DFND 9 18,193 0 0
MINERVA NEUROSCIENCES INC COM 603380106 74,714 6,358,642 SH   DFND 21 6,358,642 0 0
MIRATI THERAPEUTICS INC COM 60468T105 6 1,348 SH   DFND 22 1,348 0 0
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MITCHAM INDS INC COM 606501104 12 3,005 SH   DFND 22 3,005 0 0
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MODINE MFG CO COM 607828100 9 624 SH   DFND 22 624 0 0
MOHAWK INDS INC COM 608190104 275 1,375 SH   DFND 9 1,375 0 0
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MOLINA HEALTHCARE INC COM 60855R100 204 3,762 SH   DFND 22 3,762 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,342 13,793 SH   DFND 9 13,793 0 0
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MONDELEZ INTL INC CL A 609207105 2,066 46,600 SH   DFND 1 46,600 0 0
MONDELEZ INTL INC CL A 609207105 1,580 35,647 SH   DFND 9 35,647 0 0
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MONEYGRAM INTL INC COM NEW 60935Y208 10 880 SH   DFND 22 880 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,678 20,475 SH   DFND 9 20,475 0 0
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MONOTYPE IMAGING HOLDINGS IN COM 61022P100 14 684 SH   DFND 21 684 0 0
MONSANTO CO NEW COM 61166W101 1,108 10,536 SH   DFND 9 10,536 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 414 9,346 SH   DFND 9 9,346 0 0
MOODYS CORP COM 615369105 406 4,304 SH   DFND 9 4,304 0 0
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MORGAN STANLEY COM NEW 617446448 1,000 23,663 SH   DFND 1 23,663 0 0
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MOSAIC CO NEW COM 61945C103 265 9,049 SH   DFND 9 9,049 0 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 328 3,962 SH   DFND 9 3,962 0 0
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MOVADO GROUP INC COM 624580106 12 427 SH   DFND 22 427 0 0
MUELLER INDS INC COM 624756102 63 1,584 SH   DFND 21 1,584 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,104 82,975 SH   DFND 1 82,975 0 0
MUELLER WTR PRODS INC COM SER A 624758108 7,331 550,810 SH   DFND 21 541,500 0 9,310
MURPHY OIL CORP COM 626717102 2,321 74,546 SH   DFND 22 74,209 0 337
MURPHY USA INC COM 626755102 1,263 20,540 SH   DFND 9 20,540 0 0
MURPHY USA INC COM 626755102 1,701 27,674 SH   DFND 22 27,662 0 12
MYRIAD GENETICS INC COM 62855J104 62 3,739 SH   DFND 22 3,739 0 0
NCI BUILDING SYS INC COM NEW 628852204 239 15,282 SH   DFND 22 15,282 0 0
NCR CORP NEW COM 62886E108 976 24,070 SH   DFND 1 24,070 0 0
NCR CORP NEW COM 62886E108 4,325 106,634 SH   DFND 2 106,634 0 0
NCR CORP NEW COM 62886E108 3,097 76,351 SH   DFND 9 76,351 0 0
NCR CORP NEW COM 62886E108 251 6,200 SH   DFND 21 6,200 0 0
NCR CORP NEW COM 62886E108 12,015 296,222 SH   DFND 22 236,082 0 60,140
NII HLDGS INC COM PAR $0.001 62913F508 9 4,078 SH   DFND 22 4,078 0 0
NIC INC COM 62914B100 28,826 1,206,100 SH   DFND 21 1,206,100 0 0
NRG ENERGY INC COM NEW 629377508 308 25,143 SH   DFND 9 25,143 0 0
NRG ENERGY INC COM NEW 629377508 609 49,633 SH   DFND 22 49,286 0 347
NRG YIELD INC CL C 62942X405 44 2,759 SH   DFND 21 2,759 0 0
NVR INC COM 62944T105 3,209 1,923 SH   DFND 9 1,923 0 0
NVR INC COM 62944T105 320 192 SH   DFND 21 192 0 0
NVR INC COM 62944T105 2 1 SH   DFND 22 1 0 0
NACCO INDS INC CL A 629579103 15 162 SH   DFND 22 162 0 0
NANOMETRICS INC COM 630077105 894 35,669 SH   DFND 22 33,516 0 2,153
NANOSTRING TECHNOLOGIES INC COM 63009R109 5 221 SH   DFND 22 221 0 0
NASDAQ INC COM 631103108 221 3,287 SH   DFND 9 3,287 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,983 52,660 SH   DFND 9 52,660 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1 3 SH   DFND 22 3 0 0
NATIONAL GEN HLDGS CORP COM 636220303 928 37,131 SH   DFND 22 37,131 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 164,826 2,825,744 SH   DFND 1 1,831,833 0 993,911
NATIONAL INSTRS CORP COM 636518102 1,817 58,941 SH   DFND 9 58,941 0 0
NATIONAL OILWELL VARCO INC COM 637071101 340 9,091 SH   DFND 9 9,091 0 0
NATIONAL OILWELL VARCO INC COM 637071101 52 1,385 SH   DFND 21 1,385 0 0
NATIONAL OILWELL VARCO INC COM 637071101 162 4,330 SH   DFND 22 3,992 0 338
NATIONAL RETAIL PPTYS INC COM 637417106 5,126 115,982 SH   DFND 1 82,982 0 33,000
NATIONAL RETAIL PPTYS INC COM 637417106 107,036 2,421,634 SH   DFND 9 2,421,634 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4 177 SH   DFND 21 177 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 55 3,041 SH   DFND 21 3,041 0 0
NAVIGATORS GROUP INC COM 638904102 760 6,452 SH   DFND 22 33 0 6,419
NATURES SUNSHINE PRODUCTS IN COM 639027101 4 296 SH   DFND 22 296 0 0
NATUS MEDICAL INC DEL COM 639050103 34 963 SH   DFND 21 963 0 0
NATUS MEDICAL INC DEL COM 639050103 31 880 SH   DFND 22 876 0 4
NAVISTAR INTL CORP NEW COM 63934E108 14 444 SH   DFND 22 444 0 0
NAVIENT CORP COM 63938C108 335 20,371 SH   DFND 9 20,371 0 0
NAVIENT CORP COM 63938C108 435 26,481 SH   DFND 21 26,481 0 0
NAVIENT CORP COM 63938C108 2,618 159,345 SH   DFND 22 158,812 0 533
NEFF CORP COM CL A 640094207 7 525 SH   DFND 22 525 0 0
NEKTAR THERAPEUTICS COM 640268108 12,568 1,024,300 SH   DFND 21 1,024,300 0 0
NELNET INC CL A 64031N108 2,185 43,055 SH   DFND 22 5,122 0 37,933
NEOGENOMICS INC COM NEW 64049M209 4,690 547,300 SH   DFND 21 547,300 0 0
NEOPHOTONICS CORP COM 64051T100 1 45 SH   DFND 22 45 0 0
NETAPP INC COM 64110D104 438 12,431 SH   DFND 9 12,431 0 0
NETAPP INC COM 64110D104 11,819 335,090 SH   DFND 22 242,010 0 93,080
NETFLIX INC COM 64110L106 1,004 8,108 SH   DFND 9 8,108 0 0
NETFLIX INC COM 64110L106 469 3,791 SH   DFND 21 3,791 0 0
NETEASE INC SPONSORED ADR 64110W102 301 1,400 SH   DFND 21 1,400 0 0
NETGEAR INC COM 64111Q104 36 665 SH   DFND 21 665 0 0
NETGEAR INC COM 64111Q104 1,955 35,976 SH   DFND 22 12,811 0 23,165
NETSCOUT SYS INC COM 64115T104 1,113 35,336 SH   DFND 9 35,336 0 0
NEUSTAR INC CL A 64126X201 951 28,480 SH   DFND 9 28,480 0 0
NEUSTAR INC CL A 64126X201 17 495 SH   DFND 22 495 0 0
NEVRO CORP COM 64157F103 23,039 317,085 SH   DFND 21 317,085 0 0
NEW JERSEY RES COM 646025106 1,606 45,246 SH   DFND 9 45,246 0 0
NEW JERSEY RES COM 646025106 3 90 SH   DFND 21 90 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 160 3,800 SH   DFND 21 3,800 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,375 151,050 SH   DFND 1 151,050 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 15,109 961,145 SH   DFND 21 943,798 0 17,347
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 924 58,800 SH   DFND 22 58,800 0 0
NEW SR INVT GROUP INC COM 648691103 9 932 SH   DFND 21 932 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,707 233,015 SH   DFND 9 233,015 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 10,817 216,747 SH   DFND 9 216,747 0 0
NEW YORK REIT INC COM 64976L109 4 405 SH   DFND 21 405 0 0
NEW YORK TIMES CO CL A 650111107 849 63,819 SH   DFND 9 63,819 0 0
NEW YORK TIMES CO CL A 650111107 53 3,967 SH   DFND 21 3,967 0 0
NEWELL BRANDS INC COM 651229106 454 10,173 SH   DFND 9 10,173 0 0
NEWELL BRANDS INC COM 651229106 13,721 307,300 SH   DFND 21 307,300 0 0
NEWFIELD EXPL CO COM 651290108 144 3,557 SH   DFND 9 3,557 0 0
NEWFIELD EXPL CO COM 651290108 46 1,135 SH   DFND 22 1,135 0 0
NEWLINK GENETICS CORP COM 651511107 814 79,138 SH   DFND 22 78,840 0 298
NEWMARKET CORP COM 651587107 2,112 4,983 SH   DFND 9 4,983 0 0
NEWMARKET CORP COM 651587107 451 1,064 SH   DFND 21 1,064 0 0
NEWMONT MINING CORP COM 651639106 402 11,798 SH   DFND 9 11,798 0 0
NEWMONT MINING CORP COM 651639106 150 4,400 SH   DFND 21 4,400 0 0
NEWMONT MINING CORP COM 651639106 5 138 SH   DFND 22 138 0 0
NEWS CORP NEW CL A 65249B109 79 6,894 SH   DFND 9 6,894 0 0
NEWS CORP NEW CL B 65249B208 52 4,392 SH   DFND 9 4,392 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,426 38,332 SH   DFND 1 38,332 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,889 45,645 SH   DFND 2 45,645 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 11,588 183,071 SH   DFND 21 179,891 0 3,180
NEXTERA ENERGY INC COM 65339F101 47 394 SH   DFND 1 394 0 0
NEXTERA ENERGY INC COM 65339F101 13,274 111,115 SH   DFND 9 111,115 0 0
NEXTERA ENERGY INC COM 65339F101 7 57 SH   DFND 22 57 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 8,103 165,442 SH   DFND 9 165,442 0 0
NICE LTD SPONSORED ADR 653656108 1,886 27,423 SH   DFND 21 27,423 0 0
NIKE INC CL B 654106103 1,345 26,463 SH   DFND 9 26,463 0 0
NISOURCE INC COM 65473P105 13,512 610,276 SH   DFND 22 608,563 0 1,713
NOKIA CORP SPONSORED ADR 654902204 3 659 SH   DFND 21 659 0 0
NOBLE ENERGY INC COM 655044105 586 15,388 SH   DFND 9 15,388 0 0
NOODLES & CO CL A 65540B105 244 59,484 SH   DFND 22 59,484 0 0
NORDSON CORP COM 655663102 3,100 27,664 SH   DFND 9 27,664 0 0
NORDSTROM INC COM 655664100 323 6,746 SH   DFND 9 6,746 0 0
NORDSTROM INC COM 655664100 11,334 236,464 SH   DFND 22 141,007 0 95,457
NORFOLK SOUTHERN CORP COM 655844108 3,525 32,622 SH   DFND 9 32,622 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 2 793 SH   DFND 22 793 0 0
NORTHERN TR CORP COM 665859104 482 5,412 SH   DFND 9 5,412 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,327 57,302 SH   DFND 9 57,302 0 0
NORTHROP GRUMMAN CORP COM 666807102 520 2,236 SH   DFND 22 2,236 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 316 20,848 SH   DFND 21 20,848 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 58 3,193 SH   DFND 21 3,193 0 0
NORTHWEST NAT GAS CO COM 667655104 453 7,568 SH   DFND 22 6,929 0 639
NORTHWESTERN CORP COM NEW 668074305 1,424 25,042 SH   DFND 9 25,042 0 0
NORTHWESTERN CORP COM NEW 668074305 4,420 77,715 SH   DFND 22 33,540 0 44,175
NOVARTIS A G SPONSORED ADR 66987V109 138,965 1,907,815 SH   DFND 1 780,500 0 1,127,315
NOVO-NORDISK A S ADR 670100205 4,694 130,900 SH   DFND 21 130,900 0 0
NOW INC COM 67011P100 1,610 78,675 SH   DFND 1 78,675 0 0
NOW INC COM 67011P100 1,566 76,501 SH   DFND 9 76,501 0 0
NOW INC COM 67011P100 10,169 496,753 SH   DFND 21 487,828 0 8,925
NU SKIN ENTERPRISES INC CL A 67018T105 209 4,374 SH   DFND 21 4,374 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,251 47,117 SH   DFND 22 36,295 0 10,822
NUANCE COMMUNICATIONS INC COM 67020Y100 97 6,479 SH   DFND 22 6,479 0 0
NUCOR CORP COM 670346105 395 6,637 SH   DFND 9 6,637 0 0
NVIDIA CORP COM 67066G104 1,279 11,987 SH   DFND 9 11,987 0 0
NVIDIA CORP COM 67066G104 1,047 9,809 SH   DFND 21 9,809 0 0
NVIDIA CORP COM 67066G104 26,686 250,010 SH   DFND 22 194,949 0 55,061
NUTRI SYS INC NEW COM 67069D108 51 1,481 SH   DFND 21 1,481 0 0
NUVASIVE INC COM 670704105 1,364 20,243 SH   DFND 9 20,243 0 0
NXSTAGE MEDICAL INC COM 67072V103 26 996 SH   DFND 21 996 0 0
OGE ENERGY CORP COM 670837103 3,507 104,831 SH   DFND 9 104,831 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 644 2,312 SH   DFND 9 2,312 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,340 4,814 SH   DFND 22 390 0 4,424
OFG BANCORP COM 67103X102 1,411 107,705 SH   DFND 22 32,536 0 75,169
OAK VALLEY BANCORP OAKDALE C COM 671807105 6 463 SH   DFND 22 463 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 76,863 1,079,082 SH   DFND 1 514,648 0 564,434
OCCIDENTAL PETE CORP DEL COM 674599105 219,129 3,076,360 SH   DFND 9 3,076,360 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,932 111,364 SH   DFND 22 110,655 0 709
OCEANEERING INTL INC COM 675232102 14,890 527,820 SH   DFND 9 527,820 0 0
OCEANFIRST FINL CORP COM 675234108 4 141 SH   DFND 22 106 0 35
OCLARO INC COM NEW 67555N206 1,470 164,275 SH   DFND 22 79,085 0 85,190
OCWEN FINL CORP COM NEW 675746309 3,422 634,792 SH   DFND 22 411,841 0 222,951
OFFICE DEPOT INC COM 676220106 1,288 284,964 SH   DFND 9 284,964 0 0
OFFICE DEPOT INC COM 676220106 12 2,574 SH   DFND 21 2,574 0 0
OFFICE DEPOT INC COM 676220106 661 146,232 SH   DFND 22 132,861 0 13,371
OIL STS INTL INC COM 678026105 620 15,889 SH   DFND 9 15,889 0 0
OIL STS INTL INC COM 678026105 776 19,900 SH   DFND 22 19,900 0 0
OLD DOMINION FGHT LINES INC COM 679580100 3,111 36,267 SH   DFND 9 36,267 0 0
OLD NATL BANCORP IND COM 680033107 13 726 SH   DFND 21 726 0 0
OLD REP INTL CORP COM 680223104 24,232 1,275,345 SH   DFND 9 1,275,345 0 0
OLD REP INTL CORP COM 680223104 3 174 SH   DFND 22 174 0 0
OLD SECOND BANCORP INC ILL COM 680277100 289 26,193 SH   DFND 22 23,810 0 2,383
OLIN CORP COM PAR $1 680665205 4,893 191,066 SH   DFND 1 75,600 0 115,466
OLIN CORP COM PAR $1 680665205 1,815 70,888 SH   DFND 9 70,888 0 0
OLIN CORP COM PAR $1 680665205 20,997 819,872 SH   DFND 21 806,734 0 13,138
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 40 1,400 SH   DFND 21 1,400 0 0
OLYMPIC STEEL INC COM 68162K106 8 329 SH   DFND 22 329 0 0
OMNICOM GROUP INC COM 681919106 507 5,956 SH   DFND 9 5,956 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 277 8,848 SH   DFND 1 3,848 0 5,000
OMEGA HEALTHCARE INVS INC COM 681936100 82,259 2,631,453 SH   DFND 9 2,631,453 0 0
OMEGA PROTEIN CORP COM 68210P107 836 33,379 SH   DFND 22 31,556 0 1,823
OMNICELL INC COM 68213N109 23 684 SH   DFND 21 684 0 0
ON SEMICONDUCTOR CORP COM 682189105 65 5,107 SH   DFND 22 5,107 0 0
ONE GAS INC COM 68235P108 1,684 26,327 SH   DFND 9 26,327 0 0
ONE GAS INC COM 68235P108 60 937 SH   DFND 21 937 0 0
ONE GAS INC COM 68235P108 82 1,286 SH   DFND 22 1,239 0 47
ONEOK INC NEW COM 682680103 234 4,081 SH   DFND 9 4,081 0 0
ONEMAIN HLDGS INC COM 68268W103 908 41,025 SH   DFND 1 41,025 0 0
ONEMAIN HLDGS INC COM 68268W103 5,781 261,100 SH   DFND 21 256,440 0 4,660
ORACLE CORP COM 68389X105 4,054 105,444 SH   DFND 1 105,444 0 0
ORACLE CORP COM 68389X105 2,702 70,283 SH   DFND 9 70,283 0 0
ORACLE CORP COM 68389X105 7,253 188,634 SH   DFND 21 188,634 0 0
ORANGE SPONSORED ADR 684060106 8 520 SH   DFND 21 520 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 16 1,857 SH   DFND 22 1,857 0 0
ORBITAL ATK INC COM 68557N103 2,283 26,028 SH   DFND 9 26,028 0 0
ORGANOVO HLDGS INC COM 68620A104 6 1,709 SH   DFND 22 1,709 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1 15 SH   DFND 22 15 0 0
OSHKOSH CORP COM 688239201 2,962 45,850 SH   DFND 9 45,850 0 0
OSHKOSH CORP COM 688239201 29,314 453,700 SH   DFND 21 453,700 0 0
OSHKOSH CORP COM 688239201 1,353 20,946 SH   DFND 22 20,941 0 5
OTELCO INC CL A NEW 688823301 6 938 SH   DFND 22 938 0 0
OTONOMY INC COM 68906L105 46,711 2,937,800 SH   DFND 21 2,937,800 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 735 191,913 SH   DFND 22 178,510 0 13,403
OWENS & MINOR INC NEW COM 690732102 1,156 32,750 SH   DFND 1 32,750 0 0
OWENS & MINOR INC NEW COM 690732102 1,239 35,104 SH   DFND 9 35,104 0 0
OWENS & MINOR INC NEW COM 690732102 7,594 215,200 SH   DFND 21 211,515 0 3,685
OWENS CORNING NEW COM 690742101 331 6,412 SH   DFND 21 6,412 0 0
OWENS CORNING NEW COM 690742101 27 530 SH   DFND 22 296 0 234
OWENS ILL INC COM NEW 690768403 2,127 122,150 SH   DFND 1 122,150 0 0
OWENS ILL INC COM NEW 690768403 4,114 236,298 SH   DFND 2 236,298 0 0
OWENS ILL INC COM NEW 690768403 1,527 87,689 SH   DFND 9 87,689 0 0
OWENS ILL INC COM NEW 690768403 22,241 1,277,493 SH   DFND 21 1,268,708 0 8,785
OWENS ILL INC COM NEW 690768403 4 208 SH   DFND 22 208 0 0
OXFORD INDS INC COM 691497309 2 35 SH   DFND 22 35 0 0
P & F INDS INC CL A NEW 692830508 3 315 SH   DFND 22 315 0 0
PBF ENERGY INC CL A 69318G106 3,809 136,633 SH   DFND 1 48,925 0 87,708
PBF ENERGY INC CL A 69318G106 139 5,000 SH   DFND 9 5,000 0 0
PBF ENERGY INC CL A 69318G106 16,237 582,388 SH   DFND 21 572,587 0 9,801
PC CONNECTION INC COM 69318J100 1,501 53,439 SH   DFND 22 4,140 0 49,299
PDC ENERGY INC COM 69327R101 7 100 SH   DFND 21 100 0 0
PDL BIOPHARMA INC COM 69329Y104 2,414 1,138,773 SH   DFND 22 531,449 0 607,324
PG&E CORP COM 69331C108 716 11,775 SH   DFND 9 11,775 0 0
PNC FINL SVCS GROUP INC COM 693475105 118 1,010 SH   DFND 1 1,010 0 0
PNC FINL SVCS GROUP INC COM 693475105 46,935 401,293 SH   DFND 9 401,293 0 0
PNC FINL SVCS GROUP INC COM 693475105 549 4,695 SH   DFND 21 4,695 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,866 92,907 SH   DFND 22 15,431 0 77,476
PNM RES INC COM 69349H107 997 29,054 SH   DFND 9 29,054 0 0
PPG INDS INC COM 693506107 18 187 SH   DFND 1 187 0 0
PPG INDS INC COM 693506107 1,569 16,562 SH   DFND 9 16,562 0 0
PPL CORP COM 69351T106 110,818 3,254,554 SH   DFND 1 2,307,958 0 946,596
PPL CORP COM 69351T106 379,723 11,151,921 SH   DFND 9 11,151,921 0 0
PPL CORP COM 69351T106 505 14,845 SH   DFND 21 14,845 0 0
PRA HEALTH SCIENCES INC COM 69354M108 51 930 SH   DFND 21 930 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,078 19,551 SH   DFND 22 19,551 0 0
PRA GROUP INC COM 69354N106 22 571 SH   DFND 22 571 0 0
PRGX GLOBAL INC COM NEW 69357C503 5 921 SH   DFND 22 921 0 0
PVH CORP COM 693656100 381 4,221 SH   DFND 9 4,221 0 0
PVH CORP COM 693656100 28 309 SH   DFND 21 309 0 0
PVH CORP COM 693656100 7,037 77,978 SH   DFND 22 40,337 0 37,641
PTC THERAPEUTICS INC COM 69366J200 11 973 SH   DFND 22 973 0 0
PTC INC COM 69370C100 2,862 61,863 SH   DFND 9 61,863 0 0
PACCAR INC COM 693718108 505 7,900 SH   DFND 9 7,900 0 0
PACCAR INC COM 693718108 5 82 SH   DFND 22 82 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 107 11,212 SH   DFND 22 11,212 0 0
PACKAGING CORP AMER COM 695156109 4,287 50,537 SH   DFND 9 50,537 0 0
PACKAGING CORP AMER COM 695156109 14,848 175,051 SH   DFND 22 132,453 0 42,598
PACWEST BANCORP DEL COM 695263103 3,560 65,397 SH   DFND 9 65,397 0 0
PAIN THERAPEUTICS INC COM 69562K100 1 1,038 SH   DFND 22 1,038 0 0
PALO ALTO NETWORKS INC COM 697435105 513 4,100 SH   DFND 1 4,100 0 0
PALO ALTO NETWORKS INC COM 697435105 375 3,000 SH   DFND 21 3,000 0 0
PANERA BREAD CO CL A 69840W108 2,435 11,872 SH   DFND 9 11,872 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 3 134 SH   DFND 22 134 0 0
PAPA JOHNS INTL INC COM 698813102 1,194 13,948 SH   DFND 9 13,948 0 0
PAREXEL INTL CORP COM 699462107 1,902 28,936 SH   DFND 9 28,936 0 0
PAREXEL INTL CORP COM 699462107 63 960 SH   DFND 21 960 0 0
PARKE BANCORP INC COM 700885106 5 245 SH   DFND 22 245 0 0
PARKER HANNIFIN CORP COM 701094104 57 408 SH   DFND 1 408 0 0
PARKER HANNIFIN CORP COM 701094104 23,219 165,850 SH   DFND 9 165,850 0 0
PARKER HANNIFIN CORP COM 701094104 513 3,662 SH   DFND 21 3,662 0 0
PARTY CITY HOLDCO INC COM 702149105 686 48,331 SH   DFND 1 48,331 0 0
PARTY CITY HOLDCO INC COM 702149105 2,963 208,654 SH   DFND 2 208,654 0 0
PARTY CITY HOLDCO INC COM 702149105 36 2,559 SH   DFND 21 2,559 0 0
PATTERSON COMPANIES INC COM 703395103 33 810 SH   DFND 9 810 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,591 96,242 SH   DFND 9 96,242 0 0
PATTERSON UTI ENERGY INC COM 703481101 22 821 SH   DFND 21 821 0 0
PATTERSON UTI ENERGY INC COM 703481101 26 975 SH   DFND 22 975 0 0
PAYCHEX INC COM 704326107 3,745 61,515 SH   DFND 1 45,215 0 16,300
PAYCHEX INC COM 704326107 82,649 1,357,570 SH   DFND 9 1,357,570 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,471 32,335 SH   DFND 22 32,335 0 0
PAYPAL HLDGS INC COM 70450Y103 2,166 54,882 SH   DFND 1 0 0 54,882
PAYPAL HLDGS INC COM 70450Y103 1,588 40,221 SH   DFND 9 40,221 0 0
PAYPAL HLDGS INC COM 70450Y103 6,724 170,354 SH   DFND 21 167,523 0 2,831
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,107 35,860 SH   DFND 22 33,602 0 2,258
PEBBLEBROOK HOTEL TR COM 70509V100 268 9,000 SH   DFND 9 9,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 35 1,172 SH   DFND 21 1,172 0 0
PEGASYSTEMS INC COM 705573103 3 89 SH   DFND 22 89 0 0
PENN NATL GAMING INC COM 707569109 978 70,890 SH   DFND 1 70,890 0 0
PENN NATL GAMING INC COM 707569109 4,275 309,988 SH   DFND 2 309,988 0 0
PENN NATL GAMING INC COM 707569109 806 58,442 SH   DFND 22 58,442 0 0
PENNEY J C INC COM 708160106 1,375 165,477 SH   DFND 9 165,477 0 0
PENNYMAC MTG INVT TR COM 70931T103 35 2,166 SH   DFND 21 2,166 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 458 8,835 SH   DFND 21 8,835 0 0
PENUMBRA INC COM 70975L107 33,172 519,940 SH   DFND 21 519,940 0 0
PEOPLES BANCORP INC COM 709789101 788 24,274 SH   DFND 22 4,865 0 19,409
PEOPLES BANCORP N C INC COM 710577107 8 318 SH   DFND 22 318 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 184 9,510 SH   DFND 9 9,510 0 0
PEPSICO INC COM 713448108 87,985 840,920 SH   DFND 1 374,263 0 466,657
PEPSICO INC COM 713448108 94,024 898,632 SH   DFND 9 898,632 0 0
PEPSICO INC COM 713448108 164 1,571 SH   DFND 21 1,571 0 0
PEPSICO INC COM 713448108 20,171 192,787 SH   DFND 22 86,137 0 106,650
PERFICIENT INC COM 71375U101 212 12,094 SH   DFND 22 12,094 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 36 1,492 SH   DFND 21 1,492 0 0
PERKINELMER INC COM 714046109 96 1,837 SH   DFND 9 1,837 0 0
PERKINELMER INC COM 714046109 60 1,160 SH   DFND 21 1,160 0 0
PETMED EXPRESS INC COM 716382106 1 57 SH   DFND 22 57 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 61 6,900 SH   DFND 21 6,900 0 0
PETROQUEST ENERGY INC COM NEW 716748306 34 10,374 SH   DFND 22 10,374 0 0
PFIZER INC COM 717081103 5,958 183,438 SH   DFND 1 78,985 0 104,453
PFIZER INC COM 717081103 7,842 241,452 SH   DFND 9 241,452 0 0
PFIZER INC COM 717081103 34,902 1,074,562 SH   DFND 21 1,069,675 0 4,887
PFIZER INC COM 717081103 33,886 1,043,276 SH   DFND 22 722,147 0 321,129
PHARMERICA CORP COM 71714F104 19 742 SH   DFND 22 742 0 0
PHILIP MORRIS INTL INC COM 718172109 232,143 2,537,361 SH   DFND 1 1,717,631 0 819,730
PHILIP MORRIS INTL INC COM 718172109 696,429 7,612,073 SH   DFND 9 7,612,073 0 0
PHILIP MORRIS INTL INC COM 718172109 546 5,970 SH   DFND 21 5,970 0 0
PHILIP MORRIS INTL INC COM 718172109 11 118 SH   DFND 22 5 0 113
PHILLIPS 66 COM 718546104 659 7,624 SH   DFND 9 7,624 0 0
PHILLIPS 66 COM 718546104 37 425 SH   DFND 22 425 0 0
PHOTRONICS INC COM 719405102 71 6,254 SH   DFND 22 6,254 0 0
PIER 1 IMPORTS INC COM 720279108 893 104,603 SH   DFND 22 103,926 0 677
PILGRIMS PRIDE CORP NEW COM 72147K108 1,975 104,004 SH   DFND 22 103,202 0 802
PINNACLE WEST CAP CORP COM 723484101 155 1,984 SH   DFND 9 1,984 0 0
PINNACLE FOODS INC DEL COM 72348P104 340 6,353 SH   DFND 21 6,353 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 18 1,209 SH   DFND 21 1,209 0 0
PIONEER ENERGY SVCS CORP COM 723664108 595 86,873 SH   DFND 22 86,873 0 0
PIONEER NAT RES CO COM 723787107 1,383 7,678 SH   DFND 9 7,678 0 0
PIONEER NAT RES CO COM 723787107 57,598 319,866 SH   DFND 21 311,000 0 8,866
PIONEER NAT RES CO COM 723787107 2,833 15,730 SH   DFND 22 15,729 0 1
PIPER JAFFRAY COS COM 724078100 1,538 21,210 SH   DFND 22 18,986 0 2,224
PITNEY BOWES INC COM 724479100 285 18,756 SH   DFND 9 18,756 0 0
PITNEY BOWES INC COM 724479100 8,467 557,436 SH   DFND 22 483,149 0 74,287
PLANET FITNESS INC CL A 72703H101 4,985 248,000 SH   DFND 21 248,000 0 0
PLANTRONICS INC NEW COM 727493108 1,022 18,671 SH   DFND 9 18,671 0 0
PLANTRONICS INC NEW COM 727493108 460 8,393 SH   DFND 22 8,393 0 0
PLY GEM HLDGS INC COM 72941W100 1,122 69,032 SH   DFND 22 69,032 0 0
POLARIS INDS INC COM 731068102 2,167 26,302 SH   DFND 9 26,302 0 0
POLYONE CORP COM 73179P106 1,484 46,313 SH   DFND 9 46,313 0 0
POOL CORPORATION COM 73278L105 2,312 22,162 SH   DFND 9 22,162 0 0
POPULAR INC COM NEW 733174700 2,517 57,450 SH   DFND 1 57,450 0 0
POPULAR INC COM NEW 733174700 16,790 383,150 SH   DFND 21 376,685 0 6,465
POPULAR INC COM NEW 733174700 4,851 110,693 SH   DFND 22 78,353 0 32,340
PORTLAND GEN ELEC CO COM NEW 736508847 1,992 45,975 SH   DFND 1 45,975 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 12,994 299,892 SH   DFND 21 294,732 0 5,160
PORTLAND GEN ELEC CO COM NEW 736508847 86 1,979 SH   DFND 22 0 0 1,979
POST HLDGS INC COM 737446104 3,216 40,007 SH   DFND 9 40,007 0 0
POST HLDGS INC COM 737446104 459 5,708 SH   DFND 21 5,708 0 0
POST HLDGS INC COM 737446104 1 1 SH   DFND 22 1 0 0
POTLATCH CORP NEW COM 737630103 983 23,611 SH   DFND 9 23,611 0 0
POTLATCH CORP NEW COM 737630103 56 1,355 SH   DFND 21 1,355 0 0
POWER INTEGRATIONS INC COM 739276103 979 14,427 SH   DFND 22 14,427 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,947 249,178 SH   DFND 9 249,178 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 102 6,412 SH   DFND 21 6,412 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 30,952 1,325,000 SH   DFND 2 1,325,000 0 0
PRAXAIR INC COM 74005P104 985 8,408 SH   DFND 9 8,408 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,259 24,009 SH   DFND 22 14,809 0 9,200
PREMIER FINL BANCORP INC COM 74050M105 6 320 SH   DFND 22 320 0 0
PREMIER INC CL A 74051N102 457 15,063 SH   DFND 21 15,063 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,015 19,480 SH   DFND 1 19,480 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 4,399 84,430 SH   DFND 2 84,430 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,912 36,703 SH   DFND 9 36,703 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 6 122 SH   DFND 21 122 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,706 22,662 SH   DFND 9 22,662 0 0
PRICELINE GRP INC COM NEW 741503403 2,505 1,709 SH   DFND 9 1,709 0 0
PRIMERICA INC COM 74164M108 1,754 25,362 SH   DFND 9 25,362 0 0
PRIMERICA INC COM 74164M108 65 939 SH   DFND 21 939 0 0
PRIMERICA INC COM 74164M108 4,502 65,098 SH   DFND 22 45,530 0 19,568
PRIMO WTR CORP COM 74165N105 8 648 SH   DFND 22 648 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 389 6,719 SH   DFND 9 6,719 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2 43 SH   DFND 22 43 0 0
PROCTER AND GAMBLE CO COM 742718109 186,150 2,213,960 SH   DFND 1 1,535,279 0 678,681
PROCTER AND GAMBLE CO COM 742718109 522,369 6,212,756 SH   DFND 9 6,212,756 0 0
PROCTER AND GAMBLE CO COM 742718109 38,333 455,906 SH   DFND 21 454,518 0 1,388
PRIVATEBANCORP INC COM 742962103 2,734 50,452 SH   DFND 9 50,452 0 0
PRIVATEBANCORP INC COM 742962103 62 1,150 SH   DFND 21 1,150 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 106,161 12,287,200 SH   DFND 21 12,287,200 0 0
PROGRESS SOFTWARE CORP COM 743312100 52 1,614 SH   DFND 21 1,614 0 0
PROGRESSIVE CORP OHIO COM 743315103 521 14,662 SH   DFND 9 14,662 0 0
PROGRESSIVE CORP OHIO COM 743315103 620 17,470 SH   DFND 21 17,470 0 0
PROLOGIS INC COM 74340W103 598 11,327 SH   DFND 9 11,327 0 0
PROLOGIS INC COM 74340W103 211 4,004 SH   DFND 21 4,004 0 0
PROOFPOINT INC COM 743424103 17 242 SH   DFND 21 242 0 0
PROOFPOINT INC COM 743424103 2,790 39,484 SH   DFND 22 39,250 0 234
PROSPERITY BANCSHARES INC COM 743606105 2,644 36,840 SH   DFND 9 36,840 0 0
PROSPERITY BANCSHARES INC COM 743606105 1 7 SH   DFND 22 7 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 954 2,143,431 SH   DFND 21 2,143,431 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 2,379 2,799,000 PRN   DFND 21 2,799,000 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1,120 55,410 SH   DFND 22 6,431 0 48,979
PRUDENTIAL FINL INC COM 744320102 41 390 SH   DFND 1 390 0 0
PRUDENTIAL FINL INC COM 744320102 2,708 26,024 SH   DFND 9 26,024 0 0
PRUDENTIAL FINL INC COM 744320102 42,028 403,883 SH   DFND 22 274,937 0 128,946
PRUDENTIAL PLC ADR 74435K204 5 127 SH   DFND 21 127 0 0
PSYCHEMEDICS CORP COM NEW 744375205 5 185 SH   DFND 22 185 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,223 164,617 SH   DFND 9 164,617 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 284 6,483 SH   DFND 21 6,483 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 100 2,277 SH   DFND 22 1,371 0 906
PUBLIC STORAGE COM 74460D109 816 3,651 SH   DFND 9 3,651 0 0
PUBLIC STORAGE COM 74460D109 561 2,511 SH   DFND 21 2,511 0 0
PULTE GROUP INC COM 745867101 1,103 60,000 SH   DFND 9 60,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 389 12,662 SH   DFND 22 12,662 0 0
QCR HOLDINGS INC COM 74727A104 943 21,779 SH   DFND 22 18,323 0 3,456
QUAD / GRAPHICS INC COM CL A 747301109 4,466 166,141 SH   DFND 22 104,818 0 61,323
QEP RES INC COM 74733V100 2,307 125,327 SH   DFND 9 125,327 0 0
QEP RES INC COM 74733V100 13,938 757,100 SH   DFND 21 757,100 0 0
QEP RES INC COM 74733V100 1 29 SH   DFND 22 29 0 0
QORVO INC COM 74736K101 117 2,213 SH   DFND 9 2,213 0 0
QORVO INC COM 74736K101 6 106 SH   DFND 22 106 0 0
Q2 HLDGS INC COM 74736L109 22,402 776,490 SH   DFND 21 776,490 0 0
QUALCOMM INC COM 747525103 26,108 400,434 SH   DFND 9 400,434 0 0
QUALCOMM INC COM 747525103 101 1,548 SH   DFND 21 1,548 0 0
QUALCOMM INC COM 747525103 5 80 SH   DFND 22 80 0 0
QUALITY CARE PPTYS INC COM 747545101 779 50,249 SH   DFND 9 50,249 0 0
QUALITY SYS INC COM 747582104 49 3,713 SH   DFND 21 3,713 0 0
QUANTA SVCS INC COM 74762E102 343 9,845 SH   DFND 9 9,845 0 0
QUANTA SVCS INC COM 74762E102 7 205 SH   DFND 22 205 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 3,626 200,000 SH   DFND 21 200,000 0 0
QUANTUM CORP COM DSSG 747906204 5 5,559 SH   DFND 22 5,559 0 0
QUEST DIAGNOSTICS INC COM 74834L100 249 2,711 SH   DFND 9 2,711 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18 193 SH   DFND 22 193 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 426 5,596 SH   DFND 21 5,596 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 4 243 SH   DFND 22 243 0 0
RLJ LODGING TR COM 74965L101 30 1,219 SH   DFND 21 1,219 0 0
RPC INC COM 749660106 432 21,811 SH   DFND 21 21,811 0 0
RPC INC COM 749660106 24 1,194 SH   DFND 22 1,126 0 68
RPM INTL INC COM 749685103 3,375 62,703 SH   DFND 9 62,703 0 0
RTI SURGICAL INC COM 74975N105 120 37,026 SH   DFND 22 37,026 0 0
RADIAN GROUP INC COM 750236101 2,917 162,225 SH   DFND 1 162,225 0 0
RADIAN GROUP INC COM 750236101 19,424 1,080,294 SH   DFND 21 1,061,159 0 19,135
RADIAN GROUP INC COM 750236101 1,634 90,885 SH   DFND 22 90,885 0 0
RADIO ONE INC CL D NON VTG 75040P405 698 240,630 SH   DFND 1 240,630 0 0
RADIO ONE INC CL D NON VTG 75040P405 3,177 1,095,632 SH   DFND 2 1,095,632 0 0
RADIO ONE INC CL D NON VTG 75040P405 1 367 SH   DFND 22 367 0 0
RADNET INC COM 750491102 8 1,301 SH   DFND 22 1,301 0 0
RALPH LAUREN CORP CL A 751212101 94 1,045 SH   DFND 9 1,045 0 0
RANGE RES CORP COM 75281A109 104 3,039 SH   DFND 9 3,039 0 0
RAPID7 INC COM 753422104 3,870 318,000 SH   DFND 21 318,000 0 0
RAVEN INDS INC COM 754212108 312 12,371 SH   DFND 22 12,371 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,620 66,699 SH   DFND 9 66,699 0 0
RAYONIER INC COM 754907103 2,626 98,707 SH   DFND 9 98,707 0 0
RAYONIER INC COM 754907103 405 15,243 SH   DFND 21 15,243 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,349 87,261 SH   DFND 22 22,857 0 64,404
RAYTHEON CO COM NEW 755111507 739 5,203 SH   DFND 9 5,203 0 0
RAYTHEON CO COM NEW 755111507 61,529 433,300 SH   DFND 21 426,400 0 6,900
RAYTHEON CO COM NEW 755111507 23 165 SH   DFND 22 165 0 0
RE MAX HLDGS INC CL A 75524W108 61 1,088 SH   DFND 21 1,088 0 0
REALPAGE INC COM 75606N109 4,008 133,600 SH   DFND 21 133,600 0 0
REALTY INCOME CORP COM 756109104 72,122 1,254,726 SH   DFND 1 536,202 0 718,524
REALTY INCOME CORP COM 756109104 4,824 83,927 SH   DFND 9 83,927 0 0
RED HAT INC COM 756577102 1,267 18,182 SH   DFND 9 18,182 0 0
REGAL BELOIT CORP COM 758750103 2,059 29,740 SH   DFND 9 29,740 0 0
REGAL ENTMT GROUP CL A 758766109 14,560 706,818 SH   DFND 9 706,818 0 0
REGENCY CTRS CORP COM 758849103 3,912 56,730 SH   DFND 9 56,730 0 0
REGENERON PHARMACEUTICALS COM 75886F107 859 2,339 SH   DFND 9 2,339 0 0
REGENERON PHARMACEUTICALS COM 75886F107 55,809 152,032 SH   DFND 21 147,832 0 4,200
REGIONS FINL CORP NEW COM 7591EP100 630 43,890 SH   DFND 9 43,890 0 0
REGIONS FINL CORP NEW COM 7591EP100 16 1,090 SH   DFND 22 1,090 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,955 39,377 SH   DFND 9 39,377 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 72 571 SH   DFND 22 571 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,978 37,443 SH   DFND 9 37,443 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 874 10,994 SH   DFND 22 10,994 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 70 7,227 SH   DFND 22 3,665 0 3,562
REPLIGEN CORP COM 759916109 26,042 844,983 SH   DFND 21 844,983 0 0
REPLIGEN CORP COM 759916109 6 193 SH   DFND 22 193 0 0
RENT A CTR INC NEW COM 76009N100 1,681 149,442 SH   DFND 22 58,926 0 90,516
RENTECH INC COM NEW 760112201 222 89,381 SH   DFND 22 89,381 0 0
REPUBLIC BANCORP KY CL A 760281204 1,963 49,656 SH   DFND 22 25,773 0 23,883
REPUBLIC SVCS INC COM 760759100 78 1,370 SH   DFND 9 1,370 0 0
RESMED INC COM 761152107 4,724 76,131 SH   DFND 9 76,131 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 212 6,892 SH   DFND 9 6,892 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 361 11,765 SH   DFND 22 11,765 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 127 6,000 SH   DFND 22 6,000 0 0
RETAIL PPTYS AMER INC CL A 76131V202 5,726 373,495 SH   DFND 9 373,495 0 0
RETAILMENOT INC COM SER 1 76132B106 238 25,555 SH   DFND 22 24,138 0 1,417
REVANCE THERAPEUTICS INC COM 761330109 414 20,000 SH   DFND 9 20,000 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,136 11,508 SH   DFND 22 976 0 10,532
REXNORD CORP NEW COM 76169B102 14,602 745,394 SH   DFND 21 745,394 0 0
REXNORD CORP NEW COM 76169B102 515 26,291 SH   DFND 22 26,291 0 0
REXFORD INDL RLTY INC COM 76169C100 209 9,000 SH   DFND 22 9,000 0 0
REYNOLDS AMERICAN INC COM 761713106 844 15,052 SH   DFND 9 15,052 0 0
RICE ENERGY INC COM 762760106 29,890 1,400,000 SH   DFND 21 1,400,000 0 0
RICE ENERGY INC COM 762760106 1 61 SH   DFND 22 61 0 0
RIGNET INC COM 766582100 11 454 SH   DFND 22 454 0 0
RINGCENTRAL INC CL A 76680R206 2,138 103,800 SH   DFND 21 103,800 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,231 32,000 SH   DFND 9 32,000 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 10 922 SH   DFND 22 922 0 0
ROBERT HALF INTL INC COM 770323103 44 906 SH   DFND 1 906 0 0
ROBERT HALF INTL INC COM 770323103 14,789 303,168 SH   DFND 9 303,168 0 0
ROBERT HALF INTL INC COM 770323103 4 87 SH   DFND 22 87 0 0
ROCKET FUEL INC COM 773111109 195 114,252 SH   DFND 22 19,393 0 94,859
ROCKWELL AUTOMATION INC COM 773903109 442 3,290 SH   DFND 9 3,290 0 0
ROCKWELL COLLINS INC COM 774341101 324 3,488 SH   DFND 9 3,488 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,306 137,528 SH   DFND 1 2,406 0 135,122
ROLLINS INC COM 775711104 1,805 53,444 SH   DFND 9 53,444 0 0
ROPER TECHNOLOGIES INC COM 776696106 473 2,581 SH   DFND 9 2,581 0 0
ROPER TECHNOLOGIES INC COM 776696106 54,375 297,000 SH   DFND 21 297,000 0 0
ROSS STORES INC COM 778296103 1,607 24,494 SH   DFND 9 24,494 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 158 SH   DFND 21 158 0 0
ROYAL GOLD INC COM 780287108 2,107 33,261 SH   DFND 9 33,261 0 0
ROYAL GOLD INC COM 780287108 1 4 SH   DFND 22 4 0 0
RUBICON PROJ INC COM 78112V102 302 40,725 SH   DFND 1 40,725 0 0
RUBICON PROJ INC COM 78112V102 371 50,000 SH   DFND 9 50,000 0 0
RUBICON PROJ INC COM 78112V102 1,947 262,455 SH   DFND 21 258,380 0 4,075
RUBICON PROJ INC COM 78112V102 381 51,310 SH   DFND 22 51,310 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 6 257 SH   DFND 22 257 0 0
RYDER SYS INC COM 783549108 49 653 SH   DFND 9 653 0 0
RYERSON HLDG CORP COM 783754104 345 25,817 SH   DFND 22 22,550 0 3,267
RYMAN HOSPITALITY PPTYS INC COM 78377T107 46,424 736,766 SH   DFND 21 736,766 0 0
SBA COMMUNICATIONS CORP COM 78388J106 442 4,277 SH   DFND 21 4,277 0 0
S&P GLOBAL INC COM 78409V104 601 5,588 SH   DFND 9 5,588 0 0
SEI INVESTMENTS CO COM 784117103 3,525 71,408 SH   DFND 9 71,408 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,885 90,200 SH   DFND 21 90,200 0 0
SL GREEN RLTY CORP COM 78440X101 272 2,525 SH   DFND 9 2,525 0 0
SLM CORP COM 78442P106 2,484 225,392 SH   DFND 9 225,392 0 0
SM ENERGY CO COM 78454L100 859 24,900 SH   DFND 1 24,900 0 0
SM ENERGY CO COM 78454L100 1,761 51,074 SH   DFND 9 51,074 0 0
SM ENERGY CO COM 78454L100 5,395 156,455 SH   DFND 21 153,645 0 2,810
SM ENERGY CO COM 78454L100 1 6 SH   DFND 22 6 0 0
SPX CORP COM 784635104 19 801 SH   DFND 21 801 0 0
SPX CORP COM 784635104 8,365 352,645 SH   DFND 22 262,412 0 90,233
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 317 8,696 SH   DFND 1 8,696 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6,614 181,455 SH   DFND 2 181,455 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 330 9,045 SH   DFND 21 9,045 0 0
SPX FLOW INC COM 78469X107 1,197 37,350 SH   DFND 1 37,350 0 0
SPX FLOW INC COM 78469X107 7,477 233,230 SH   DFND 21 229,070 0 4,160
SVB FINL GROUP COM 78486Q101 4,741 27,620 SH   DFND 9 27,620 0 0
SVB FINL GROUP COM 78486Q101 2 10 SH   DFND 22 10 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 9 379 SH   DFND 21 379 0 0
SABRE CORP COM 78573M104 1 58 SH   DFND 22 58 0 0
SAGE THERAPEUTICS INC COM 78667J108 49,007 959,800 SH   DFND 21 959,800 0 0
ST JOE CO COM 790148100 50 2,611 SH   DFND 21 2,611 0 0
ST JUDE MED INC COM 790849103 303 3,782 SH   DFND 9 3,782 0 0
SALESFORCE COM INC COM 79466L302 1,228 17,935 SH   DFND 9 17,935 0 0
SALESFORCE COM INC COM 79466L302 93,470 1,365,330 SH   DFND 21 1,341,947 0 23,383
SALLY BEAUTY HLDGS INC COM 79546E104 1,962 74,254 SH   DFND 9 74,254 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 429 16,239 SH   DFND 22 16,239 0 0
SANCHEZ ENERGY CORP COM 79970Y105 99 11,015 SH   DFND 22 4,698 0 6,317
SANDERSON FARMS INC COM 800013104 7 75 SH   DFND 21 75 0 0
SANDERSON FARMS INC COM 800013104 2,002 21,239 SH   DFND 22 21,160 0 79
SANDY SPRING BANCORP INC COM 800363103 154 3,848 SH   DFND 22 2,659 0 1,189
SANFILIPPO JOHN B & SON INC COM 800422107 6 86 SH   DFND 22 86 0 0
SANMINA CORPORATION COM 801056102 2,862 78,090 SH   DFND 22 34,966 0 43,124
SANOFI SPONSORED ADR 80105N105 195,483 4,833,898 SH   DFND 1 3,152,431 0 1,681,467
SANTANDER CONSUMER USA HDG I COM 80283M101 67 4,940 SH   DFND 21 4,940 0 0
SAP SE SPON ADR 803054204 5 55 SH   DFND 21 55 0 0
SCANA CORP NEW COM 80589M102 16 219 SH   DFND 9 219 0 0
SCANSOURCE INC COM 806037107 27 680 SH   DFND 21 680 0 0
SCANSOURCE INC COM 806037107 1 6 SH   DFND 22 6 0 0
SCHEIN HENRY INC COM 806407102 326 2,150 SH   DFND 9 2,150 0 0
SCHEIN HENRY INC COM 806407102 412 2,717 SH   DFND 21 2,717 0 0
SCHLUMBERGER LTD COM 806857108 31 370 SH   DFND 1 370 0 0
SCHLUMBERGER LTD COM 806857108 14,479 172,476 SH   DFND 9 172,476 0 0
SCHLUMBERGER LTD COM 806857108 44 530 SH   DFND 21 530 0 0
SCHNITZER STL INDS CL A 806882106 350 13,605 SH   DFND 22 13,605 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,054 26,707 SH   DFND 9 26,707 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 428 9,404 SH   DFND 22 6,075 0 3,329
SCIENCE APPLICATNS INTL CP N COM 808625107 2,085 24,583 SH   DFND 9 24,583 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 69 813 SH   DFND 21 813 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 723 51,641 SH   DFND 22 51,641 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,820 19,049 SH   DFND 9 19,049 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 105 1,100 SH   DFND 21 1,100 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 26 SH   DFND 22 26 0 0
SCYNEXIS INC COM 811292101 10,873 3,408,360 SH   DFND 21 3,408,360 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 213 9,674 SH   DFND 22 9,129 0 545
SEALED AIR CORP NEW COM 81211K100 849 18,725 SH   DFND 1 18,725 0 0
SEALED AIR CORP NEW COM 81211K100 3,679 81,133 SH   DFND 2 81,133 0 0
SEALED AIR CORP NEW COM 81211K100 163 3,594 SH   DFND 9 3,594 0 0
SEALED AIR CORP NEW COM 81211K100 292 6,430 SH   DFND 21 6,430 0 0
SEALED AIR CORP NEW COM 81211K100 1,033 22,794 SH   DFND 22 22,786 0 8
SEARS HLDGS CORP COM 812350106 3 352 SH   DFND 22 352 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 67 1,350 SH   DFND 1 1,350 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,650 200,000 SH   DFND 9 200,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 63 1,010 SH   DFND 1 1,010 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 4 568 SH   DFND 22 568 0 0
SEMGROUP CORP CL A 81663A105 1,595 38,200 SH   DFND 1 38,200 0 0
SEMGROUP CORP CL A 81663A105 10,352 247,950 SH   DFND 21 243,675 0 4,275
SEMTECH CORP COM 816850101 66 2,079 SH   DFND 21 2,079 0 0
SEMPRA ENERGY COM 816851109 8,121 80,695 SH   DFND 9 80,695 0 0
SEMPRA ENERGY COM 816851109 202 2,006 SH   DFND 21 2,006 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,481 131,037 SH   DFND 9 131,037 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,792 22,804 SH   DFND 9 22,804 0 0
SERES THERAPEUTICS INC COM 81750R102 10,639 1,074,628 SH   DFND 21 1,074,628 0 0
SERES THERAPEUTICS INC COM 81750R102 377 38,084 SH   DFND 22 38,084 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 9 202 SH   DFND 21 202 0 0
SERVICE CORP INTL COM 817565104 2,961 104,247 SH   DFND 9 104,247 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 119 3,155 SH   DFND 22 3,155 0 0
SERVICENOW INC COM 81762P102 95,178 1,280,300 SH   DFND 21 1,280,300 0 0
SERVICESOURCE INTL INC COM 81763U100 30 5,212 SH   DFND 22 2,256 0 2,956
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,993 348,581 SH   DFND 1 6,087 0 342,494
SHENANDOAH TELECOMMUNICATION COM 82312B106 8 286 SH   DFND 21 286 0 0
SHERWIN WILLIAMS CO COM 824348106 484 1,800 SH   DFND 9 1,800 0 0
SHERWIN WILLIAMS CO COM 824348106 142,587 530,576 SH   DFND 21 524,065 0 6,511
SHILOH INDS INC COM 824543102 2 309 SH   DFND 22 309 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,129 30,000 SH   DFND 21 30,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,739 10,206 SH   DFND 21 43 0 10,163
SHOPIFY INC CL A 82509L107 20,033 467,300 SH   DFND 21 467,300 0 0
SHORE BANCSHARES INC COM 825107105 12 767 SH   DFND 22 767 0 0
SHUTTERFLY INC COM 82568P304 2,405 47,929 SH   DFND 21 47,929 0 0
SHUTTERFLY INC COM 82568P304 834 16,624 SH   DFND 22 16,624 0 0
SIERRA BANCORP COM 82620P102 135 5,059 SH   DFND 22 2,939 0 2,120
SIGMA DESIGNS INC COM 826565103 10,800 1,800,000 SH   DFND 21 1,800,000 0 0
SIGMA DESIGNS INC COM 826565103 1 138 SH   DFND 22 138 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,714 31,382 SH   DFND 9 31,382 0 0
SILICON LABORATORIES INC COM 826919102 1,424 21,906 SH   DFND 9 21,906 0 0
SILICON LABORATORIES INC COM 826919102 422 6,495 SH   DFND 22 6,495 0 0
SILGAN HOLDINGS INC COM 827048109 1,047 20,464 SH   DFND 9 20,464 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,894 115,200 SH   DFND 21 115,200 0 0
SILVER WHEATON CORP COM 828336107 966 50,000 SH   DFND 9 50,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,198 23,628 SH   DFND 9 23,628 0 0
SIMON PPTY GROUP INC NEW COM 828806109 391 2,200 SH   DFND 22 2,200 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,272 68,140 SH   DFND 1 68,140 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,987 89,580 SH   DFND 2 89,580 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 9,845 295,204 SH   DFND 21 289,954 0 5,250
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,403 162,003 SH   DFND 22 161,703 0 300
SIX FLAGS ENTMT CORP NEW COM 83001A102 30,288 505,135 SH   DFND 21 505,135 0 0
SKECHERS U S A INC CL A 830566105 528 21,500 SH   DFND 1 21,500 0 0
SKECHERS U S A INC CL A 830566105 1,730 70,402 SH   DFND 9 70,402 0 0
SKECHERS U S A INC CL A 830566105 3,516 143,030 SH   DFND 21 140,615 0 2,415
SKECHERS U S A INC CL A 830566105 891 36,267 SH   DFND 22 36,151 0 116
SKYLINE CORP COM 830830105 7 457 SH   DFND 22 457 0 0
SKYWEST INC COM 830879102 58 1,590 SH   DFND 21 1,590 0 0
SKYWEST INC COM 830879102 132 3,635 SH   DFND 22 1,574 0 2,061
SKYWORKS SOLUTIONS INC COM 83088M102 103 1,379 SH   DFND 9 1,379 0 0
SMITH & WESSON HLDG CORP COM 831756101 37 1,758 SH   DFND 21 1,758 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,986 94,210 SH   DFND 22 93,681 0 529
SMITH A O COM 831865209 3,667 77,454 SH   DFND 9 77,454 0 0
SMUCKER J M CO COM NEW 832696405 83 651 SH   DFND 1 651 0 0
SMUCKER J M CO COM NEW 832696405 47,943 374,383 SH   DFND 9 374,383 0 0
SMUCKER J M CO COM NEW 832696405 28,633 223,587 SH   DFND 22 176,660 0 46,927
SNAP ON INC COM 833034101 274 1,597 SH   DFND 9 1,597 0 0
SNYDERS-LANCE INC COM 833551104 1,539 40,150 SH   DFND 1 40,150 0 0
SNYDERS-LANCE INC COM 833551104 1,767 46,080 SH   DFND 9 46,080 0 0
SNYDERS-LANCE INC COM 833551104 9,696 252,894 SH   DFND 21 248,389 0 4,505
SONIC CORP COM 835451105 38 1,425 SH   DFND 21 1,425 0 0
SONIC CORP COM 835451105 1 11 SH   DFND 22 11 0 0
SONOCO PRODS CO COM 835495102 2,877 54,587 SH   DFND 9 54,587 0 0
SOTHEBYS COM 835898107 1,038 26,051 SH   DFND 9 26,051 0 0
SONUS NETWORKS INC COM NEW 835916503 97 15,411 SH   DFND 22 15,411 0 0
SOUTHERN CO COM 842587107 159,032 3,233,020 SH   DFND 1 2,299,083 0 933,937
SOUTHERN CO COM 842587107 584,595 11,884,432 SH   DFND 9 11,884,432 0 0
SOUTHERN CO COM 842587107 584 11,866 SH   DFND 21 11,866 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 33 2,027 SH   DFND 22 2,027 0 0
SOUTHWEST AIRLS CO COM 844741108 2,186 43,860 SH   DFND 9 43,860 0 0
SOUTHWEST AIRLS CO COM 844741108 593 11,901 SH   DFND 21 11,901 0 0
SOUTHWEST AIRLS CO COM 844741108 3,240 65,004 SH   DFND 22 19,518 0 45,486
SOUTHWEST GAS CORP COM 844895102 1,867 24,373 SH   DFND 9 24,373 0 0
SOUTHWEST GAS CORP COM 844895102 107 1,395 SH   DFND 22 580 0 815
SOUTHWEST GA FINL CORP COM 84502A104 4 220 SH   DFND 22 220 0 0
SOUTHWESTERN ENERGY CO COM 845467109 351 32,426 SH   DFND 9 32,426 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5 459 SH   DFND 22 459 0 0
SPAN AMER MED SYS INC COM 846396109 2 83 SH   DFND 22 83 0 0
SPARK THERAPEUTICS INC COM 84652J103 998 20,000 SH   DFND 9 20,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 67,425 1,351,200 SH   DFND 21 1,351,200 0 0
SPARTAN MTRS INC COM 846819100 635 68,640 SH   DFND 22 63,258 0 5,382
SPARTANNASH CO COM 847215100 2,615 66,137 SH   DFND 22 26,802 0 39,335
SPECTRA ENERGY CORP COM 847560109 440 10,699 SH   DFND 9 10,699 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 57,634 987,731 SH   DFND 22 730,253 0 257,478
SPIRE INC COM 84857L101 2,540 39,350 SH   DFND 1 39,350 0 0
SPIRE INC COM 84857L101 15,966 247,343 SH   DFND 21 242,918 0 4,425
SPIRE INC COM 84857L101 98 1,516 SH   DFND 22 428 0 1,088
SPIRIT RLTY CAP INC NEW COM 84860W102 61 5,605 SH   DFND 21 5,605 0 0
SPLUNK INC COM 848637104 23,734 464,000 SH   DFND 21 464,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,878 200,000 SH   DFND 21 200,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5,634 600,000 SH   DFND 9 600,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 799 85,115 SH   DFND 21 85,115 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,648 600,000 SH   DFND 9 600,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,387 73,311 SH   DFND 9 73,311 0 0
STAGE STORES INC COM NEW 85254C305 4 813 SH   DFND 22 813 0 0
STAMPS COM INC COM NEW 852857200 5 42 SH   DFND 21 42 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,475 30,296 SH   DFND 9 30,296 0 0
STANLEY BLACK & DECKER INC COM 854502101 805 7,016 SH   DFND 21 7,016 0 0
STANLEY BLACK & DECKER INC COM 854502101 1 6 SH   DFND 22 6 0 0
STAPLES INC COM 855030102 117 12,913 SH   DFND 9 12,913 0 0
STAPLES INC COM 855030102 1,789 197,627 SH   DFND 22 73,237 0 124,390
STARBUCKS CORP COM 855244109 1,909 34,375 SH   DFND 9 34,375 0 0
STARBUCKS CORP COM 855244109 128,439 2,313,379 SH   DFND 21 2,285,051 0 28,328
STARRETT L S CO CL A 855668109 1 161 SH   DFND 22 161 0 0
STARTEK INC COM 85569C107 8 877 SH   DFND 22 877 0 0
STATE NATL COS INC COM 85711T305 1,155 83,330 SH   DFND 22 76,946 0 6,384
STATE STR CORP COM 857477103 3,666 47,175 SH   DFND 9 47,175 0 0
STATE STR CORP COM 857477103 31,536 405,758 SH   DFND 22 274,764 0 130,994
STEEL DYNAMICS INC COM 858119100 34 966 SH   DFND 1 966 0 0
STEEL DYNAMICS INC COM 858119100 5,014 140,919 SH   DFND 9 140,919 0 0
STEEL DYNAMICS INC COM 858119100 1,676 47,104 SH   DFND 22 402 0 46,702
STEELCASE INC CL A 858155203 50 2,794 SH   DFND 21 2,794 0 0
STEELCASE INC CL A 858155203 1 80 SH   DFND 22 80 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 4 400 SH   DFND 22 400 0 0
STERICYCLE INC COM 858912108 174 2,259 SH   DFND 9 2,259 0 0
STERLING BANCORP DEL COM 85917A100 66 2,817 SH   DFND 21 2,817 0 0
STERLING BANCORP DEL COM 85917A100 47 2,026 SH   DFND 22 979 0 1,047
STIFEL FINL CORP COM 860630102 1,336 26,755 SH   DFND 9 26,755 0 0
STONERIDGE INC COM 86183P102 905 51,141 SH   DFND 22 22,941 0 28,200
STRAYER ED INC COM 863236105 1,577 19,562 SH   DFND 22 18,868 0 694
STRYKER CORP COM 863667101 633 5,283 SH   DFND 9 5,283 0 0
STRYKER CORP COM 863667101 2 18 SH   DFND 22 18 0 0
STURM RUGER & CO INC COM 864159108 20 379 SH   DFND 21 379 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 810 26,934 SH   DFND 1 26,934 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,487 115,994 SH   DFND 2 115,994 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 6 424 SH   DFND 22 424 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 7 272 SH   DFND 22 272 0 0
SUMMIT HOTEL PPTYS COM 866082100 11 657 SH   DFND 21 657 0 0
SUMMIT MATLS INC CL A 86614U100 922 38,771 SH   DFND 1 38,771 0 0
SUMMIT MATLS INC CL A 86614U100 6,018 252,983 SH   DFND 21 246,984 0 5,999
SUN CMNTYS INC COM 866674104 19 253 SH   DFND 1 253 0 0
SUN CMNTYS INC COM 866674104 6,997 91,339 SH   DFND 9 91,339 0 0
SUN LIFE FINL INC COM 866796105 61 1,578 SH   DFND 1 1,578 0 0
SUN LIFE FINL INC COM 866796105 33,768 879,141 SH   DFND 9 879,141 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,334 132,589 SH   DFND 1 0 0 132,589
SUNCOR ENERGY INC NEW COM 867224107 37,408 1,144,338 SH   DFND 21 1,139,226 0 5,112
SUNCOKE ENERGY INC COM 86722A103 227 20,000 SH   DFND 9 20,000 0 0
SUNCOKE ENERGY INC COM 86722A103 287 25,334 SH   DFND 22 25,334 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 398 110,000 SH   DFND 9 110,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 26 1,734 SH   DFND 21 1,734 0 0
SUNTRUST BKS INC COM 867914103 666 12,135 SH   DFND 9 12,135 0 0
SUNTRUST BKS INC COM 867914103 25,096 457,537 SH   DFND 22 360,017 0 97,520
SUPERIOR ENERGY SVCS INC COM 868157108 1,328 78,645 SH   DFND 9 78,645 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 929 55,042 SH   DFND 22 55,042 0 0
SUPERIOR INDS INTL INC COM 868168105 34 1,296 SH   DFND 22 1,296 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 54 2,140 SH   DFND 21 2,140 0 0
SUPERVALU INC COM 868536103 1,022 218,774 SH   DFND 22 31,703 0 187,071
SUPREME INDS INC CL A 868607102 617 39,323 SH   DFND 22 38,264 0 1,059
SURGICAL CARE AFFILIATES INC COM 86881L106 12 261 SH   DFND 21 261 0 0
SUSSEX BANCORP COM 869245100 12 562 SH   DFND 22 562 0 0
SWIFT TRANSN CO CL A 87074U101 1,903 78,129 SH   DFND 1 0 0 78,129
SWIFT TRANSN CO CL A 87074U101 5,591 229,522 SH   DFND 21 226,469 0 3,053
SYKES ENTERPRISES INC COM 871237103 4 154 SH   DFND 21 154 0 0
SYKES ENTERPRISES INC COM 871237103 1,043 36,145 SH   DFND 22 584 0 35,561
SYMANTEC CORP COM 871503108 3,026 126,654 SH   DFND 1 0 0 126,654
SYMANTEC CORP COM 871503108 1,083 45,330 SH   DFND 9 45,330 0 0
SYMANTEC CORP COM 871503108 23,560 986,190 SH   DFND 21 979,858 0 6,332
SYMANTEC CORP COM 871503108 393 16,437 SH   DFND 22 16,427 0 10
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 18 SH   DFND 22 18 0 0
SYNAPTICS INC COM 87157D109 1,021 19,047 SH   DFND 9 19,047 0 0
SYNAPTICS INC COM 87157D109 2,024 37,782 SH   DFND 22 37,782 0 0
SYNOPSYS INC COM 871607107 4,647 78,948 SH   DFND 9 78,948 0 0
SYNOPSYS INC COM 871607107 448 7,616 SH   DFND 21 7,616 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,752 42,639 SH   DFND 1 42,639 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,099 75,427 SH   DFND 9 75,427 0 0
SYNOVUS FINL CORP COM NEW 87161C501 11,071 269,506 SH   DFND 21 264,689 0 4,817
SYNTEL INC COM 87162H103 46 2,334 SH   DFND 21 2,334 0 0
SYNNEX CORP COM 87162W100 702 5,800 SH   DFND 1 5,800 0 0
SYNNEX CORP COM 87162W100 1,883 15,560 SH   DFND 9 15,560 0 0
SYNNEX CORP COM 87162W100 4,436 36,653 SH   DFND 21 36,018 0 635
SYNNEX CORP COM 87162W100 1 10 SH   DFND 22 10 0 0
SYNCHRONY FINL COM 87165B103 877 24,186 SH   DFND 9 24,186 0 0
SYNCHRONY FINL COM 87165B103 443 12,223 SH   DFND 21 12,223 0 0
SYNCHRONY FINL COM 87165B103 1,288 35,523 SH   DFND 22 35,332 0 191
SYSCO CORP COM 871829107 29 516 SH   DFND 1 516 0 0
SYSCO CORP COM 871829107 599 10,812 SH   DFND 9 10,812 0 0
SYSCO CORP COM 871829107 569 10,276 SH   DFND 21 10,276 0 0
SYSCO CORP COM 871829107 18 329 SH   DFND 22 253 0 76
TCF FINL CORP COM 872275102 1,806 92,181 SH   DFND 9 92,181 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 505 11,575 SH   DFND 21 11,575 0 0
TJX COS INC NEW COM 872540109 115 1,537 SH   DFND 1 1,537 0 0
TJX COS INC NEW COM 872540109 32,265 429,455 SH   DFND 9 429,455 0 0
TJX COS INC NEW COM 872540109 58,394 777,243 SH   DFND 21 755,995 0 21,248
T MOBILE US INC COM 872590104 89,087 1,549,067 SH   DFND 21 1,506,607 0 42,460
TRI POINTE GROUP INC COM 87265H109 470 40,917 SH   DFND 9 40,917 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,507 183,923 SH   DFND 22 171,434 0 12,489
TAILORED BRANDS INC COM 87403A107 2,421 94,774 SH   DFND 22 91,086 0 3,688
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,165 23,631 SH   DFND 22 23,631 0 0
TANDEM DIABETES CARE INC COM 875372104 5 2,251 SH   DFND 22 2,251 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,904 53,228 SH   DFND 9 53,228 0 0
TARGET CORP COM 87612E106 955 13,226 SH   DFND 9 13,226 0 0
TARGET CORP COM 87612E106 25,682 355,560 SH   DFND 22 253,600 0 101,960
TAUBMAN CTRS INC COM 876664103 2,809 37,998 SH   DFND 9 37,998 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 220 11,398 SH   DFND 22 11,398 0 0
TECH DATA CORP COM 878237106 1,634 19,295 SH   DFND 9 19,295 0 0
TEGNA INC COM 87901J105 63 2,926 SH   DFND 9 2,926 0 0
TEGNA INC COM 87901J105 25 1,185 SH   DFND 21 1,185 0 0
TEGNA INC COM 87901J105 16 761 SH   DFND 22 761 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,259 18,369 SH   DFND 9 18,369 0 0
TELEFLEX INC COM 879369106 3,694 22,921 SH   DFND 9 22,921 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,831 199,000 SH   DFND 21 199,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,346 46,635 SH   DFND 9 46,635 0 0
TELUS CORP COM 87971M103 6,421 201,597 SH   DFND 1 3,733 0 197,864
TEMPUR SEALY INTL INC COM 88023U101 1,830 26,807 SH   DFND 9 26,807 0 0
TEMPUR SEALY INTL INC COM 88023U101 5 67 SH   DFND 21 67 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,712 25,069 SH   DFND 22 16,729 0 8,340
TENARIS S A SPONSORED ADR 88031M109 3,152 88,273 SH   DFND 1 0 0 88,273
TENARIS S A SPONSORED ADR 88031M109 100,612 2,817,463 SH   DFND 21 2,777,727 0 39,736
TENET HEALTHCARE CORP COM NEW 88033G407 319 21,505 SH   DFND 1 21,505 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,454 97,990 SH   DFND 2 97,990 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 190 12,833 SH   DFND 9 12,833 0 0
TENNECO INC COM 880349105 1,395 22,325 SH   DFND 1 22,325 0 0
TENNECO INC COM 880349105 9,128 146,119 SH   DFND 21 143,684 0 2,435
TENNECO INC COM 880349105 1,961 31,397 SH   DFND 22 31,261 0 136
TERADATA CORP DEL COM 88076W103 298 10,981 SH   DFND 9 10,981 0 0
TERADATA CORP DEL COM 88076W103 27 985 SH   DFND 22 985 0 0
TERADYNE INC COM 880770102 3,136 123,453 SH   DFND 9 123,453 0 0
TERADYNE INC COM 880770102 472 18,594 SH   DFND 21 18,594 0 0
TERADYNE INC COM 880770102 2 98 SH   DFND 22 98 0 0
TEREX CORP NEW COM 880779103 1,757 55,733 SH   DFND 9 55,733 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,241 37,804 SH   DFND 22 3,960 0 33,844
TESARO INC COM 881569107 87,869 653,400 SH   DFND 21 653,400 0 0
TESARO INC COM 881569107 516 3,839 SH   DFND 22 3,839 0 0
TESORO CORP COM 881609101 37 428 SH   DFND 1 428 0 0
TESORO CORP COM 881609101 17,149 196,106 SH   DFND 9 196,106 0 0
TESORO CORP COM 881609101 365 4,177 SH   DFND 21 4,177 0 0
TESORO CORP COM 881609101 3,151 36,033 SH   DFND 22 2,214 0 33,819
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16 437 SH   DFND 1 437 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,374 313,763 SH   DFND 9 313,763 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 240 SH   DFND 21 240 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 747 148,825 SH   DFND 1 148,825 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,707 937,695 SH   DFND 21 920,880 0 16,815
TETRA TECH INC NEW COM 88162G103 5 113 SH   DFND 22 113 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 527 130,809 SH   DFND 22 59,543 0 71,266
TESSERA HLDG CORP COM 88166T101 7,421 167,900 SH   DFND 21 167,900 0 0
TESSERA HLDG CORP COM 88166T101 83 1,873 SH   DFND 22 1,697 0 176
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 128 1,635 SH   DFND 22 194 0 1,441
TEXAS INSTRS INC COM 882508104 106 1,447 SH   DFND 1 1,447 0 0
TEXAS INSTRS INC COM 882508104 59,591 816,654 SH   DFND 9 816,654 0 0
TEXAS INSTRS INC COM 882508104 211 2,892 SH   DFND 21 2,892 0 0
TEXAS ROADHOUSE INC COM 882681109 1,709 35,436 SH   DFND 9 35,436 0 0
TEXTRON INC COM 883203101 2,264 46,631 SH   DFND 1 0 0 46,631
TEXTRON INC COM 883203101 80 1,652 SH   DFND 9 1,652 0 0
TEXTRON INC COM 883203101 25,449 524,078 SH   DFND 21 521,758 0 2,320
THE ONE GROUP HOSPITALITY IN COM 88338K103 1,428 643,385 SH   DFND 21 643,385 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,331 9,431 SH   DFND 9 9,431 0 0
THOR INDS INC COM 885160101 2,479 24,781 SH   DFND 9 24,781 0 0
THOR INDS INC COM 885160101 7,723 77,193 SH   DFND 22 61,875 0 15,318
3-D SYS CORP DEL COM NEW 88554D205 760 57,183 SH   DFND 9 57,183 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 26 SH   DFND 22 26 0 0
3M CO COM 88579Y101 2,525 14,139 SH   DFND 9 14,139 0 0
TIDEWATER INC COM 886423102 25 7,287 SH   DFND 22 7,287 0 0
TIFFANY & CO NEW COM 886547108 1,078 13,916 SH   DFND 9 13,916 0 0
TILE SHOP HLDGS INC COM 88677Q109 46 2,347 SH   DFND 21 2,347 0 0
TILLYS INC CL A 886885102 17 1,305 SH   DFND 22 1,305 0 0
TIMBERLAND BANCORP INC COM 887098101 4 204 SH   DFND 22 204 0 0
TIME INC NEW COM 887228104 491 27,524 SH   DFND 9 27,524 0 0
TIME INC NEW COM 887228104 32 1,791 SH   DFND 22 1,791 0 0
TIME WARNER INC COM NEW 887317303 47 482 SH   DFND 1 482 0 0
TIME WARNER INC COM NEW 887317303 23,567 244,137 SH   DFND 9 244,137 0 0
TIME WARNER INC COM NEW 887317303 172 1,782 SH   DFND 22 1,782 0 0
TIMKEN CO COM 887389104 1,489 37,508 SH   DFND 9 37,508 0 0
TIMKEN CO COM 887389104 19 490 SH   DFND 22 490 0 0
TIMKENSTEEL CORP COM 887399103 13 828 SH   DFND 22 828 0 0
TITAN INTL INC ILL COM 88830M102 8 670 SH   DFND 22 670 0 0
TITAN MACHY INC COM 88830R101 3,045 209,000 SH   DFND 21 209,000 0 0
TITAN MACHY INC COM 88830R101 106 7,284 SH   DFND 22 3,873 0 3,411
TIVO CORP COM 88870P106 59 2,842 SH   DFND 21 2,842 0 0
TOLL BROTHERS INC COM 889478103 2,500 80,639 SH   DFND 1 0 0 80,639
TOLL BROTHERS INC COM 889478103 2,541 81,952 SH   DFND 9 81,952 0 0
TOLL BROTHERS INC COM 889478103 27,693 893,329 SH   DFND 21 890,211 0 3,118
TOLL BROTHERS INC COM 889478103 1 15 SH   DFND 22 15 0 0
TOOTSIE ROLL INDS INC COM 890516107 300 7,547 SH   DFND 9 7,547 0 0
TORCHMARK CORP COM 891027104 413 5,594 SH   DFND 9 5,594 0 0
TORO CO COM 891092108 3,157 56,420 SH   DFND 9 56,420 0 0
TORO CO COM 891092108 482 8,619 SH   DFND 21 8,619 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,040 81,882 SH   DFND 1 3,368 0 78,514
TOTAL S A SPONSORED ADR 89151E109 49,421 969,615 SH   DFND 1 349,965 0 619,650
TOTAL S A SPONSORED ADR 89151E109 19,153 375,764 SH   DFND 9 375,764 0 0
TOWER INTL INC COM 891826109 2 75 SH   DFND 22 75 0 0
TOTAL SYS SVCS INC COM 891906109 193 3,935 SH   DFND 9 3,935 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 3 1,376 SH   DFND 22 1,376 0 0
TRACTOR SUPPLY CO COM 892356106 6 83 SH   DFND 9 83 0 0
TRACTOR SUPPLY CO COM 892356106 31,817 419,700 SH   DFND 21 408,000 0 11,700
TRANSCANADA CORP COM 89353D107 6,365 140,965 SH   DFND 1 3,178 0 137,787
TRANSDIGM GROUP INC COM 893641100 320 1,284 SH   DFND 9 1,284 0 0
TRANSUNION COM 89400J107 3,064 99,056 SH   DFND 22 78,905 0 20,151
TRAVELERS COMPANIES INC COM 89417E109 56 460 SH   DFND 1 460 0 0
TRAVELERS COMPANIES INC COM 89417E109 32,064 261,915 SH   DFND 9 261,915 0 0
TRAVELERS COMPANIES INC COM 89417E109 614 5,012 SH   DFND 21 5,012 0 0
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TREEHOUSE FOODS INC COM 89469A104 433 6,000 SH   DFND 1 6,000 0 0
TREEHOUSE FOODS INC COM 89469A104 2,176 30,137 SH   DFND 9 30,137 0 0
TREEHOUSE FOODS INC COM 89469A104 759 10,509 SH   DFND 21 9,839 0 670
TREX CO INC COM 89531P105 2 27 SH   DFND 21 27 0 0
TRIBUNE MEDIA CO CL A 896047503 2,896 82,800 SH   DFND 1 82,800 0 0
TRIBUNE MEDIA CO CL A 896047503 11,454 327,454 SH   DFND 21 322,104 0 5,350
TRICO BANCSHARES COM 896095106 451 13,184 SH   DFND 22 10,403 0 2,781
TRIMAS CORP COM NEW 896215209 59 2,512 SH   DFND 21 2,512 0 0
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TRIMBLE INC COM 896239100 362 12,015 SH   DFND 21 12,015 0 0
TRINITY INDS INC COM 896522109 1,812 65,281 SH   DFND 9 65,281 0 0
TRINITY INDS INC COM 896522109 2,925 105,354 SH   DFND 22 51,122 0 54,232
TRIPLE-S MGMT CORP CL B 896749108 398 19,215 SH   DFND 22 1,253 0 17,962
TRISTATE CAP HLDGS INC COM 89678F100 5 230 SH   DFND 22 230 0 0
TRIUMPH GROUP INC NEW COM 896818101 779 29,401 SH   DFND 9 29,401 0 0
TRIUMPH GROUP INC NEW COM 896818101 13 486 SH   DFND 21 486 0 0
TRIUMPH GROUP INC NEW COM 896818101 470 17,728 SH   DFND 22 17,728 0 0
TRIPADVISOR INC COM 896945201 342 7,381 SH   DFND 9 7,381 0 0
TRUECAR INC COM 89785L107 48 3,812 SH   DFND 22 3,812 0 0
TRUEBLUE INC COM 89785X101 4 169 SH   DFND 21 169 0 0
TRUSTMARK CORP COM 898402102 1,366 38,306 SH   DFND 9 38,306 0 0
TRUSTMARK CORP COM 898402102 34 940 SH   DFND 21 940 0 0
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TUPPERWARE BRANDS CORP COM 899896104 15,724 298,815 SH   DFND 22 208,557 0 90,258
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 32 4,600 SH   DFND 21 4,600 0 0
TURNING PT BRANDS INC COM 90041L105 95 7,753 SH   DFND 22 7,753 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 17,827 635,761 SH   DFND 9 635,761 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 329 12,065 SH   DFND 9 12,065 0 0
TWITTER INC COM 90184L102 571 35,000 SH   DFND 9 35,000 0 0
TWO HBRS INVT CORP COM 90187B101 157 18,000 SH   DFND 22 18,000 0 0
II VI INC COM 902104108 942 31,775 SH   DFND 1 31,775 0 0
II VI INC COM 902104108 5,907 199,230 SH   DFND 21 195,510 0 3,720
2U INC COM 90214J101 3,054 101,300 SH   DFND 21 101,300 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,092 14,652 SH   DFND 9 14,652 0 0
TYLER TECHNOLOGIES INC COM 902252105 89,288 625,400 SH   DFND 21 625,400 0 0
TYSON FOODS INC CL A 902494103 636 10,308 SH   DFND 9 10,308 0 0
TYSON FOODS INC CL A 902494103 406 6,587 SH   DFND 21 6,587 0 0
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UDR INC COM 902653104 272 7,469 SH   DFND 9 7,469 0 0
UGI CORP NEW COM 902681105 4,673 101,410 SH   DFND 9 101,410 0 0
UGI CORP NEW COM 902681105 83 1,812 SH   DFND 21 1,812 0 0
UMB FINL CORP COM 902788108 1,794 23,261 SH   DFND 9 23,261 0 0
UMB FINL CORP COM 902788108 639 8,288 SH   DFND 22 3,564 0 4,724
US BANCORP DEL COM NEW 902973304 21,570 419,887 SH   DFND 9 419,887 0 0
US BANCORP DEL COM NEW 902973304 13 256 SH   DFND 21 256 0 0
US BANCORP DEL COM NEW 902973304 4 80 SH   DFND 22 80 0 0
USANA HEALTH SCIENCES INC COM 90328M107 27 449 SH   DFND 21 449 0 0
USANA HEALTH SCIENCES INC COM 90328M107 646 10,556 SH   DFND 22 10,556 0 0
U S G CORP COM NEW 903293405 944 32,694 SH   DFND 1 32,694 0 0
U S G CORP COM NEW 903293405 4,123 142,774 SH   DFND 2 142,774 0 0
U S CONCRETE INC COM NEW 90333L201 6,293 96,079 SH   DFND 21 96,079 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 10 2,886 SH   DFND 22 2,886 0 0
U S SILICA HLDGS INC COM 90346E103 1,002 17,675 SH   DFND 1 17,675 0 0
U S SILICA HLDGS INC COM 90346E103 397 7,000 SH   DFND 9 7,000 0 0
U S SILICA HLDGS INC COM 90346E103 66,789 1,178,357 SH   DFND 21 1,176,332 0 2,025
UBIQUITI NETWORKS INC COM 90347A100 47 809 SH   DFND 21 809 0 0
UBIQUITI NETWORKS INC COM 90347A100 2,214 38,305 SH   DFND 22 38,042 0 263
ULTA SALON COSMETCS & FRAG I COM 90384S303 300 1,178 SH   DFND 9 1,178 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 61,413 240,893 SH   DFND 21 234,293 0 6,600
ULTA SALON COSMETCS & FRAG I COM 90384S303 8,418 33,020 SH   DFND 22 12,521 0 20,499
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,849 15,626 SH   DFND 9 15,626 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 10 SH   DFND 22 10 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 17 1,766 SH   DFND 22 1,766 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 30,817 438,300 SH   DFND 21 438,300 0 0
UMPQUA HLDGS CORP COM 904214103 2,625 139,776 SH   DFND 9 139,776 0 0
UMPQUA HLDGS CORP COM 904214103 20 1,075 SH   DFND 22 19 0 1,056
UNDER ARMOUR INC CL A 904311107 102 3,517 SH   DFND 9 3,517 0 0
UNDER ARMOUR INC CL C 904311206 85 3,395 SH   DFND 9 3,395 0 0
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UNIFIRST CORP MASS COM 904708104 10,560 73,509 SH   DFND 21 72,194 0 1,315
UNILEVER PLC SPON ADR NEW 904767704 110,666 2,719,071 SH   DFND 1 1,073,423 0 1,645,648
UNILEVER N V N Y SHS NEW 904784709 1,642 40,000 SH   DFND 9 40,000 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1,954 54,672 SH   DFND 22 26,876 0 27,796
UNION PAC CORP COM 907818108 4,851 46,789 SH   DFND 9 46,789 0 0
UNION PAC CORP COM 907818108 140,789 1,357,921 SH   DFND 21 1,339,421 0 18,500
UNISYS CORP COM NEW 909214306 198 13,235 SH   DFND 22 13,235 0 0
UNIT CORP COM 909218109 507 18,882 SH   DFND 22 18,882 0 0
UNITED BANCSHARES INC OHIO COM 909458101 5 225 SH   DFND 22 225 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 97 10,861 SH   DFND 22 5,621 0 5,240
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6 206 SH   DFND 22 206 0 0
UNITED CONTL HLDGS INC COM 910047109 442 6,064 SH   DFND 9 6,064 0 0
UNITED CONTL HLDGS INC COM 910047109 15,702 215,445 SH   DFND 22 140,978 0 74,467
UNITED FINL BANCORP INC NEW COM 910304104 10 534 SH   DFND 21 534 0 0
UNITED FINL BANCORP INC NEW COM 910304104 14 753 SH   DFND 22 753 0 0
UNITED INS HLDGS CORP COM 910710102 25 1,654 SH   DFND 22 40 0 1,614
UNITED NAT FOODS INC COM 911163103 1,288 26,990 SH   DFND 9 26,990 0 0
UNITED NAT FOODS INC COM 911163103 1 31 SH   DFND 22 31 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,765 15,400 SH   DFND 1 15,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,605 13,997 SH   DFND 9 13,997 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,150 18,750 SH   DFND 21 18,750 0 0
UNITED RENTALS INC COM 911363109 427 4,041 SH   DFND 9 4,041 0 0
UNITED RENTALS INC COM 911363109 27,811 263,412 SH   DFND 22 200,003 0 63,409
US FOODS HLDG CORP COM 912008109 1,018 37,054 SH   DFND 1 37,054 0 0
US FOODS HLDG CORP COM 912008109 4,433 161,326 SH   DFND 2 161,326 0 0
US FOODS HLDG CORP COM 912008109 72 2,612 SH   DFND 21 2,612 0 0
UNITED STATES STL CORP NEW COM 912909108 3,030 91,797 SH   DFND 9 91,797 0 0
UNITED STATES STL CORP NEW COM 912909108 4 112 SH   DFND 22 112 0 0
UNITED TECHNOLOGIES CORP COM 913017109 20,262 184,836 SH   DFND 9 184,836 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4 36 SH   DFND 22 36 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,306 23,052 SH   DFND 9 23,052 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 25,897 180,557 SH   DFND 22 150,532 0 30,025
UNITEDHEALTH GROUP INC COM 91324P102 4,708 29,418 SH   DFND 1 215 0 29,203
UNITEDHEALTH GROUP INC COM 91324P102 26,401 164,966 SH   DFND 9 164,966 0 0
UNITEDHEALTH GROUP INC COM 91324P102 46,863 292,818 SH   DFND 21 291,701 0 1,117
UNITEDHEALTH GROUP INC COM 91324P102 948 5,926 SH   DFND 22 5,878 0 48
UNIVAR INC COM 91336L107 58 2,061 SH   DFND 21 2,061 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 46 819 SH   DFND 21 819 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 23 818 SH   DFND 21 818 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,489 87,636 SH   DFND 22 87,243 0 393
UNIVERSAL STAINLESS & ALLOY COM 913837100 6 453 SH   DFND 22 453 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 225 2,115 SH   DFND 9 2,115 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 6 SH   DFND 22 6 0 0
UNUM GROUP COM 91529Y106 191 4,348 SH   DFND 9 4,348 0 0
URBAN OUTFITTERS INC COM 917047102 17 599 SH   DFND 9 599 0 0
URBAN OUTFITTERS INC COM 917047102 57 1,984 SH   DFND 22 1,984 0 0
URBAN EDGE PPTYS COM 91704F104 1,250 45,436 SH   DFND 9 45,436 0 0
URBAN EDGE PPTYS COM 91704F104 7 246 SH   DFND 21 246 0 0
VCA INC COM 918194101 2,959 43,107 SH   DFND 9 43,107 0 0
VCA INC COM 918194101 23,485 342,100 SH   DFND 21 342,100 0 0
VCA INC COM 918194101 3 37 SH   DFND 22 37 0 0
V F CORP COM 918204108 452 8,472 SH   DFND 9 8,472 0 0
VWR CORP COM 91843L103 1,183 47,263 SH   DFND 22 31,400 0 15,863
VAIL RESORTS INC COM 91879Q109 6,285 38,962 SH   DFND 21 38,962 0 0
VAIL RESORTS INC COM 91879Q109 2 11 SH   DFND 22 11 0 0
VALE S A ADR REPSTG PFD 91912E204 90 13,000 SH   DFND 21 13,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 38 549 SH   DFND 1 549 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17,765 260,024 SH   DFND 9 260,024 0 0
VALERO ENERGY CORP NEW COM 91913Y100 612 8,954 SH   DFND 21 8,954 0 0
VALERO ENERGY CORP NEW COM 91913Y100 38,050 556,931 SH   DFND 22 387,259 0 169,672
VALLEY NATL BANCORP COM 919794107 1,124 96,535 SH   DFND 9 96,535 0 0
VALMONT INDS INC COM 920253101 1,688 11,979 SH   DFND 9 11,979 0 0
VALSPAR CORP COM 920355104 4,038 38,974 SH   DFND 9 38,974 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,132 70,961 SH   DFND 22 70,961 0 0
VANECK VECTORS GOLD MINERS GOLD MINERS ETF 92189F106 14,469 700,000 SH Call DFND 9 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 795 15,197 SH   DFND 1 15,197 0 0
VANTIV INC CL A 92210H105 118,435 1,986,491 SH   DFND 21 1,953,831 0 32,660
VANTIV INC CL A 92210H105 9,265 155,399 SH   DFND 22 120,527 0 34,872
VARIAN MED SYS INC COM 92220P105 200 2,225 SH   DFND 9 2,225 0 0
VARONIS SYS INC COM 922280102 993 37,049 SH   DFND 22 36,771 0 278
VASCULAR SOLUTIONS INC COM 92231M109 1 17 SH   DFND 22 17 0 0
VECTREN CORP COM 92240G101 2,273 43,582 SH   DFND 9 43,582 0 0
VECTOR GROUP LTD COM 92240M108 915 40,228 SH   DFND 1 40,228 0 0
VECTOR GROUP LTD COM 92240M108 5,874 258,302 SH   DFND 21 253,941 0 4,361
VEEVA SYS INC CL A COM 922475108 141,026 3,465,000 SH   DFND 21 3,465,000 0 0
VEEVA SYS INC CL A COM 922475108 15,787 387,885 SH   DFND 22 312,628 0 75,257
VENTAS INC COM 92276F100 101,153 1,617,936 SH   DFND 1 718,604 0 899,332
VENTAS INC COM 92276F100 183,064 2,928,083 SH   DFND 9 2,928,083 0 0
VENTAS INC COM 92276F100 214 3,417 SH   DFND 21 3,417 0 0
VERA BRADLEY INC COM 92335C106 2 192 SH   DFND 22 192 0 0
VERASTEM INC COM 92337C104 1 1,293 SH   DFND 22 1,293 0 0
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VEREIT INC COM 92339V100 144 16,998 SH   DFND 21 16,998 0 0
VERIFONE SYS INC COM 92342Y109 1,097 61,890 SH   DFND 9 61,890 0 0
VERIFONE SYS INC COM 92342Y109 1,100 62,050 SH   DFND 22 62,024 0 26
VERISIGN INC COM 92343E102 944 12,407 SH   DFND 9 12,407 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 257,303 4,820,215 SH   DFND 1 3,398,578 0 1,421,637
VERIZON COMMUNICATIONS INC COM 92343V104 829,524 15,539,986 SH   DFND 9 15,539,986 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 754 14,118 SH   DFND 21 14,118 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,266 791,788 SH   DFND 22 559,546 0 232,242
VERINT SYS INC COM 92343X100 41 1,176 SH   DFND 21 1,176 0 0
VERINT SYS INC COM 92343X100 50 1,418 SH   DFND 22 1,418 0 0
VERITIV CORP COM 923454102 1 27 SH   DFND 22 27 0 0
VERISK ANALYTICS INC COM 92345Y106 279 3,433 SH   DFND 9 3,433 0 0
VERISK ANALYTICS INC COM 92345Y106 29,099 358,500 SH   DFND 21 358,500 0 0
VERSARTIS INC COM 92529L102 596 40,000 SH   DFND 9 40,000 0 0
VERSARTIS INC COM 92529L102 21,339 1,432,150 SH   DFND 21 1,432,150 0 0
VERSARTIS INC COM 92529L102 11 760 SH   DFND 22 760 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,366 32,120 SH   DFND 1 32,120 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,373 18,642 SH   DFND 9 18,642 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,243 57,590 SH   DFND 21 57,590 0 0
VERSUM MATLS INC COM 92532W103 2,046 72,879 SH   DFND 9 72,879 0 0
VIASAT INC COM 92552V100 1,396 21,082 SH   DFND 9 21,082 0 0
VIACOM INC NEW CL B 92553P201 656 18,700 SH   DFND 1 18,700 0 0
VIACOM INC NEW CL B 92553P201 2,864 81,582 SH   DFND 9 81,582 0 0
VIACOM INC NEW CL B 92553P201 20,539 585,145 SH   DFND 21 584,335 0 810
VIACOM INC NEW CL B 92553P201 7,128 203,065 SH   DFND 22 85,336 0 117,729
VIAVI SOLUTIONS INC COM 925550105 61 7,405 SH   DFND 21 7,405 0 0
VIAVI SOLUTIONS INC COM 925550105 28 3,474 SH   DFND 22 3,474 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 13 428 SH   DFND 22 428 0 0
VINCE HLDG CORP COM 92719W108 7 1,618 SH   DFND 22 1,618 0 0
VIRTU FINL INC CL A 928254101 3 159 SH   DFND 22 159 0 0
VISA INC COM CL A 92826C839 1,334 17,100 SH   DFND 1 17,100 0 0
VISA INC COM CL A 92826C839 4,968 63,676 SH   DFND 9 63,676 0 0
VISA INC COM CL A 92826C839 59,094 757,419 SH   DFND 21 736,980 0 20,439
VISHAY INTERTECHNOLOGY INC COM 928298108 1,135 70,042 SH   DFND 9 70,042 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 18 1,102 SH   DFND 21 1,102 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,537 280,054 SH   DFND 22 279,322 0 732
VISTA OUTDOOR INC COM 928377100 1,148 31,122 SH   DFND 9 31,122 0 0
VISTA OUTDOOR INC COM 928377100 32 872 SH   DFND 21 872 0 0
VISTEON CORP COM NEW 92839U206 5 66 SH   DFND 22 66 0 0
VMWARE INC CL A COM 928563402 787 10,000 SH   DFND 9 10,000 0 0
VMWARE INC CL A COM 928563402 446 5,670 SH   DFND 21 5,670 0 0
VMWARE INC CL A COM 928563402 57 724 SH   DFND 22 724 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 5 262 SH   DFND 22 262 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 170,237 6,968,366 SH   DFND 1 4,554,603 0 2,413,763
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 18,601 761,393 SH   DFND 9 761,393 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 50 2,056 SH   DFND 21 2,056 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 7 272 SH   DFND 22 272 0 0
VONAGE HLDGS CORP COM 92886T201 1,250 182,425 SH   DFND 1 182,425 0 0
VONAGE HLDGS CORP COM 92886T201 7,869 1,148,827 SH   DFND 21 1,128,377 0 20,450
VORNADO RLTY TR SH BEN INT 929042109 461 4,413 SH   DFND 9 4,413 0 0
VORNADO RLTY TR SH BEN INT 929042109 104 1,000 SH   DFND 22 1,000 0 0
VOYA FINL INC COM 929089100 2,674 68,192 SH   DFND 1 0 0 68,192
VOYA FINL INC COM 929089100 7,638 194,754 SH   DFND 21 191,871 0 2,883
VULCAN MATLS CO COM 929160109 337 2,691 SH   DFND 9 2,691 0 0
VULCAN MATLS CO COM 929160109 346 2,761 SH   DFND 21 2,761 0 0
WD-40 CO COM 929236107 21 178 SH   DFND 21 178 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 637 27,150 SH   DFND 1 27,150 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 1,102 47,004 SH   DFND 21 43,959 0 3,045
WGL HLDGS INC COM 92924F106 1,646 21,582 SH   DFND 9 21,582 0 0
WGL HLDGS INC COM 92924F106 65 850 SH   DFND 21 850 0 0
WSFS FINL CORP COM 929328102 2,482 53,550 SH   DFND 1 53,550 0 0
WSFS FINL CORP COM 929328102 16,259 350,782 SH   DFND 21 344,752 0 6,030
WSFS FINL CORP COM 929328102 1,365 29,441 SH   DFND 22 3,663 0 25,778
WPP PLC NEW ADR 92937A102 2 14 SH   DFND 21 14 0 0
WEC ENERGY GROUP INC COM 92939U106 436 7,439 SH   DFND 9 7,439 0 0
WEC ENERGY GROUP INC COM 92939U106 1 13 SH   DFND 22 13 0 0
WABASH NATL CORP COM 929566107 3,824 241,706 SH   DFND 22 209,248 0 32,458
WABTEC CORP COM 929740108 3,899 46,970 SH   DFND 9 46,970 0 0
WADDELL & REED FINL INC CL A 930059100 441 22,591 SH   DFND 9 22,591 0 0
WADDELL & REED FINL INC CL A 930059100 7,005 359,039 SH   DFND 22 297,751 0 61,288
WAL-MART STORES INC COM 931142103 51 739 SH   DFND 1 739 0 0
WAL-MART STORES INC COM 931142103 35,898 519,358 SH   DFND 9 519,358 0 0
WAL-MART STORES INC COM 931142103 834 12,070 SH   DFND 21 12,070 0 0
WAL-MART STORES INC COM 931142103 3,644 52,727 SH   DFND 22 52,526 0 201
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,471 41,938 SH   DFND 1 0 0 41,938
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,639 19,802 SH   DFND 9 19,802 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,757 117,892 SH   DFND 21 116,251 0 1,641
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,211 135,460 SH   DFND 22 113,135 0 22,325
WALKER & DUNLOP INC COM 93148P102 22 704 SH   DFND 21 704 0 0
WALTER INVT MGMT CORP COM 93317W102 268 56,319 SH   DFND 22 55,217 0 1,102
WASHINGTON FED INC COM 938824109 1,621 47,189 SH   DFND 9 47,189 0 0
WASHINGTON FED INC COM 938824109 72 2,104 SH   DFND 22 432 0 1,672
WASHINGTON PRIME GROUP NEW COM 93964W108 1,480 142,133 SH   DFND 9 142,133 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 25 2,446 SH   DFND 21 2,446 0 0
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WASTE MGMT INC DEL COM 94106L109 2,851 40,212 SH   DFND 22 40,098 0 114
WATERS CORP COM 941848103 294 2,187 SH   DFND 9 2,187 0 0
WATERSTONE FINL INC MD COM 94188P101 25 1,345 SH   DFND 22 1,345 0 0
WATSCO INC COM 942622200 2,039 13,763 SH   DFND 9 13,763 0 0
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WEB COM GROUP INC COM 94733A104 655 30,984 SH   DFND 22 30,984 0 0
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WEBSTER FINL CORP CONN COM 947890109 1,740 32,050 SH   DFND 1 32,050 0 0
WEBSTER FINL CORP CONN COM 947890109 2,712 49,956 SH   DFND 9 49,956 0 0
WEBSTER FINL CORP CONN COM 947890109 10,969 202,088 SH   DFND 21 198,468 0 3,620
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,479 129,132 SH   DFND 22 128,659 0 473
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,327 65,010 SH   DFND 9 65,010 0 0
WEIS MKTS INC COM 948849104 8 114 SH   DFND 21 114 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,297 38,645 SH   DFND 9 38,645 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 155 1,129 SH   DFND 21 1,129 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,145 22,941 SH   DFND 22 19,647 0 3,294
WELLS FARGO & CO NEW COM 949746101 8,281 150,268 SH   DFND 9 150,268 0 0
WELLS FARGO & CO NEW COM 949746101 1,297 23,526 SH   DFND 21 23,526 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 7,705 6,475 SH   DFND 9 6,475 0 0
WELLTOWER INC COM 95040Q104 130,314 1,947,025 SH   DFND 1 816,726 0 1,130,299
WELLTOWER INC COM 95040Q104 13,534 202,214 SH   DFND 9 202,214 0 0
WENDYS CO COM 95058W100 1,011 74,792 SH   DFND 9 74,792 0 0
WERNER ENTERPRISES INC COM 950755108 1,984 73,600 SH   DFND 1 73,600 0 0
WERNER ENTERPRISES INC COM 950755108 718 26,658 SH   DFND 9 26,658 0 0
WERNER ENTERPRISES INC COM 950755108 12,271 455,319 SH   DFND 21 447,519 0 7,800
WESCO AIRCRAFT HLDGS INC COM 950814103 1,371 91,709 SH   DFND 22 6,772 0 84,937
WESCO INTL INC COM 95082P105 3,832 57,585 SH   DFND 1 33,250 0 24,335
WESCO INTL INC COM 95082P105 18,563 278,936 SH   DFND 21 274,217 0 4,719
WESCO INTL INC COM 95082P105 1,390 20,888 SH   DFND 22 20,833 0 55
WEST CORP COM 952355204 5,838 235,800 SH   DFND 22 141,458 0 94,342
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,863 33,745 SH   DFND 9 33,745 0 0
WESTAR ENERGY INC COM 95709T100 4,153 73,697 SH   DFND 9 73,697 0 0
WESTAR ENERGY INC COM 95709T100 441 7,820 SH   DFND 21 7,820 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,009 41,250 SH   DFND 1 41,250 0 0
WESTERN ALLIANCE BANCORP COM 957638109 12,691 260,536 SH   DFND 21 255,831 0 4,705
WESTERN DIGITAL CORP COM 958102105 673 9,900 SH   DFND 9 9,900 0 0
WESTERN REFNG INC COM 959319104 1,169 30,879 SH   DFND 9 30,879 0 0
WESTERN REFNG INC COM 959319104 68 1,788 SH   DFND 21 1,788 0 0
WESTERN UN CO COM 959802109 197 9,086 SH   DFND 9 9,086 0 0
WESTERN UN CO COM 959802109 23,180 1,067,200 SH   DFND 22 876,294 0 190,906
WESTLAKE CHEM CORP COM 960413102 20,333 363,150 SH   DFND 21 363,150 0 0
WESTMORELAND COAL CO COM 960878106 323 18,300 SH   DFND 22 17,536 0 764
WESTPAC BKG CORP SPONSORED ADR 961214301 3,180 135,440 SH   DFND 1 2,346 0 133,094
WESTROCK CO COM 96145D105 1,009 19,865 SH   DFND 1 19,865 0 0
WESTROCK CO COM 96145D105 4,315 84,986 SH   DFND 2 84,986 0 0
WESTROCK CO COM 96145D105 266 5,244 SH   DFND 9 5,244 0 0
WEX INC COM 96208T104 1,842 16,509 SH   DFND 9 16,509 0 0
WEYERHAEUSER CO COM 962166104 1,051 34,927 SH   DFND 9 34,927 0 0
WHIRLPOOL CORP COM 963320106 2,286 12,575 SH   DFND 1 0 0 12,575
WHIRLPOOL CORP COM 963320106 80 441 SH   DFND 9 441 0 0
WHIRLPOOL CORP COM 963320106 102,903 566,118 SH   DFND 21 560,701 0 5,417
WHIRLPOOL CORP COM 963320106 348 1,912 SH   DFND 22 1,912 0 0
WHITEWAVE FOODS CO COM 966244105 5,155 92,720 SH   DFND 9 92,720 0 0
WHOLE FOODS MKT INC COM 966837106 189 6,158 SH   DFND 9 6,158 0 0
WHOLE FOODS MKT INC COM 966837106 50 1,620 SH   DFND 21 1,620 0 0
WHOLE FOODS MKT INC COM 966837106 963 31,291 SH   DFND 22 31,291 0 0
WILEY JOHN & SONS INC CL A 968223206 1,720 31,560 SH   DFND 9 31,560 0 0
WILLDAN GROUP INC COM 96924N100 12 511 SH   DFND 22 511 0 0
WILLIAMS COS INC DEL COM 969457100 910 29,229 SH   DFND 9 29,229 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 11 90 SH   DFND 21 90 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 13 113 SH   DFND 22 113 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,029 27,047 SH   DFND 1 27,047 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4,409 115,932 SH   DFND 2 115,932 0 0
WILLIAMS SONOMA INC COM 969904101 2,134 44,105 SH   DFND 9 44,105 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 21 2,864 SH   DFND 22 1,150 0 1,714
WINGSTOP INC COM 974155103 17,162 580,000 SH   DFND 21 580,000 0 0
WINTRUST FINL CORP COM 97650W108 2,250 31,000 SH   DFND 1 31,000 0 0
WINTRUST FINL CORP COM 97650W108 14,719 202,830 SH   DFND 21 199,445 0 3,385
WINTRUST FINL CORP COM 97650W108 1,052 14,491 SH   DFND 22 4,753 0 9,738
WISDOMTREE INVTS INC COM 97717P104 720 64,663 SH   DFND 9 64,663 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,888 78,492 SH   DFND 21 68,952 0 9,540
WOLVERINE WORLD WIDE INC COM 978097103 26 1,197 SH   DFND 22 1,197 0 0
WOODWARD INC COM 980745103 2,458 35,593 SH   DFND 9 35,593 0 0
WOODWARD INC COM 980745103 3 41 SH   DFND 21 41 0 0
WORKDAY INC CL A 98138H101 60,922 921,800 SH   DFND 21 921,800 0 0
WORKIVA INC COM CL A 98139A105 128 9,348 SH   DFND 22 9,348 0 0
WORLD ACCEP CORP DEL COM 981419104 910 14,150 SH   DFND 22 14,036 0 114
WORLD FUEL SVCS CORP COM 981475106 1,755 38,222 SH   DFND 9 38,222 0 0
WORLD FUEL SVCS CORP COM 981475106 460 10,025 SH   DFND 21 10,025 0 0
WORLD FUEL SVCS CORP COM 981475106 8 167 SH   DFND 22 167 0 0
WORTHINGTON INDS INC COM 981811102 1,471 31,016 SH   DFND 9 31,016 0 0
WORTHINGTON INDS INC COM 981811102 2,755 58,074 SH   DFND 22 58,074 0 0
WPX ENERGY INC COM 98212B103 803 55,100 SH   DFND 1 55,100 0 0
WPX ENERGY INC COM 98212B103 2,224 152,615 SH   DFND 9 152,615 0 0
WPX ENERGY INC COM 98212B103 5,041 345,988 SH   DFND 21 339,993 0 5,995
WYNDHAM WORLDWIDE CORP COM 98310W108 227 2,968 SH   DFND 9 2,968 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 37,828 495,324 SH   DFND 22 339,010 0 156,314
WYNN RESORTS LTD COM 983134107 372 4,304 SH   DFND 9 4,304 0 0
XPO LOGISTICS INC COM 983793100 648 15,025 SH   DFND 1 15,025 0 0
XPO LOGISTICS INC COM 983793100 4,108 95,185 SH   DFND 21 93,475 0 1,710
XACTLY CORP COM 98386L101 301 27,408 SH   DFND 22 27,408 0 0
XCEL ENERGY INC COM 98389B100 523 12,842 SH   DFND 9 12,842 0 0
XILINX INC COM 983919101 1,001 16,575 SH   DFND 9 16,575 0 0
XENIA HOTELS & RESORTS INC COM 984017103 18 944 SH   DFND 21 944 0 0
XENCOR INC COM 98401F105 1,086 41,265 SH   DFND 22 41,265 0 0
XEROX CORP COM 984121103 197 22,509 SH   DFND 9 22,509 0 0
XEROX CORP COM 984121103 435 49,844 SH   DFND 22 49,798 0 46
XERIUM TECHNOLOGIES INC COM NEW 98416J118 345 61,414 SH   DFND 22 61,247 0 167
XYLEM INC COM 98419M100 161 3,245 SH   DFND 9 3,245 0 0
XYLEM INC COM 98419M100 439 8,860 SH   DFND 21 8,860 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 361 27,192 SH   DFND 22 237 0 26,955
YAHOO INC COM 984332106 1,010 26,112 SH   DFND 9 26,112 0 0
YAHOO INC COM 984332106 334 8,642 SH   DFND 21 8,642 0 0
YELP INC CL A 985817105 8,366 219,400 SH   DFND 22 173,827 0 45,573
YORK WTR CO COM 987184108 1 18 SH   DFND 22 18 0 0
YUM BRANDS INC COM 988498101 497 7,851 SH   DFND 9 7,851 0 0
YUM CHINA HLDGS INC COM 98850P109 99 3,800 SH   DFND 21 3,800 0 0
YUME INC COM 98872B104 8 2,140 SH   DFND 22 2,140 0 0
ZAGG INC COM 98884U108 1 155 SH   DFND 22 155 0 0
ZAFGEN INC COM 98885E103 412 129,661 SH   DFND 22 86,176 0 43,485
ZEBRA TECHNOLOGIES CORP CL A 989207105 994 11,585 SH   DFND 1 11,585 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,292 50,046 SH   DFND 2 50,046 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,426 28,289 SH   DFND 9 28,289 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 26,123 716,300 SH   DFND 21 716,300 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 703 6,812 SH   DFND 9 6,812 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 40,018 387,773 SH   DFND 22 331,756 0 56,017
ZIONS BANCORPORATION COM 989701107 8,120 188,663 SH   DFND 9 188,663 0 0
ZIONS BANCORPORATION COM 989701107 5 120 SH   DFND 22 107 0 13
ZOGENIX INC COM NEW 98978L204 18,037 1,484,500 SH   DFND 21 1,484,500 0 0
ZOETIS INC CL A 98978V103 380 7,104 SH   DFND 9 7,104 0 0
ZOETIS INC CL A 98978V103 66,057 1,234,012 SH   DFND 21 1,200,000 0 34,012
ZOES KITCHEN INC COM 98979J109 4,198 175,000 SH   DFND 21 175,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 40,351 3,343,100 SH   DFND 21 3,343,100 0 0
ZUMIEZ INC COM 989817101 39 1,794 SH   DFND 22 1,794 0 0
ZYNGA INC CL A 98986T108 397 154,420 SH   DFND 21 154,420 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,810 100,000 SH   DFND 9 100,000 0 0
ALKERMES PLC SHS G01767105 44,692 804,100 SH   DFND 21 804,100 0 0
ALKERMES PLC SHS G01767105 22 398 SH   DFND 22 398 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 97 1,521 SH   DFND 9 1,521 0 0
ALLERGAN PLC SHS G0177J108 15,873 75,582 SH   DFND 9 75,582 0 0
ALLERGAN PLC SHS G0177J108 56,812 270,522 SH   DFND 21 263,049 0 7,473
ALLERGAN PLC PFD CONV SER A G0177J116 15,239 19,987 SH   DFND 9 19,987 0 0
ALLERGAN PLC SH G0177J108 2,307 12,000 SH Call DFND 9 0 0 0
AMBARELLA INC SHS G037AX101 1 25 SH   DFND 22 25 0 0
AON PLC SHS CL A G0408V102 900 8,073 SH   DFND 9 8,073 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 3,341 136,200 SH   DFND 21 136,200 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,407 27,900 SH   DFND 21 27,900 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,141 32,484 SH   DFND 1 32,484 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 13,545 205,544 SH   DFND 21 201,833 0 3,711
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,667 30,306 SH   DFND 9 30,306 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5 88 SH   DFND 22 88 0 0
ARRIS INTL INC SHS G0551A103 675 22,400 SH   DFND 1 22,400 0 0
ARRIS INTL INC SHS G0551A103 3,471 115,209 SH   DFND 9 115,209 0 0
ARRIS INTL INC SHS G0551A103 4,272 141,770 SH   DFND 21 139,195 0 2,575
ASSURED GUARANTY LTD COM G0585R106 97 2,559 SH   DFND 21 2,559 0 0
ASSURED GUARANTY LTD COM G0585R106 6,672 176,638 SH   DFND 22 174,657 0 1,981
ATLASSIAN CORP PLC CL A G06242104 3,475 144,300 SH   DFND 21 144,300 0 0
ATLANTICA YIELD PLC SHS G0751N103 33 1,703 SH   DFND 21 1,703 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,466 12,515 SH   DFND 9 12,515 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 189 SH   DFND 21 189 0 0
BELMOND LTD CL A G1154H107 9 698 SH   DFND 21 698 0 0
MIMECAST LTD ORD SHS G14838109 6,158 344,000 SH   DFND 21 344,000 0 0
BUNGE LIMITED COM G16962105 29 408 SH   DFND 22 399 0 9
DELPHI AUTOMOTIVE PLC SHS G27823106 22 330 SH   DFND 1 330 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 465 6,903 SH   DFND 9 6,903 0 0
EATON CORP PLC SHS G29183103 3,372 50,262 SH   DFND 1 785 0 49,477
EATON CORP PLC SHS G29183103 21,968 327,445 SH   DFND 9 327,445 0 0
EATON CORP PLC SHS G29183103 34,633 516,211 SH   DFND 21 514,345 0 1,866
EATON CORP PLC SHS G29183103 326 4,858 SH   DFND 22 4,647 0 211
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,714 29,377 SH   DFND 9 29,377 0 0
ENDO INTL PLC SHS G30401106 37 2,230 SH   DFND 9 2,230 0 0
ENDO INTL PLC SHS G30401106 1 20 SH   DFND 22 0 0 20
ENSCO PLC SHS CLASS A G3157S106 18,950 1,949,545 SH   DFND 9 1,949,545 0 0
ENSCO PLC SHS CLASS A G3157S106 4,011 412,643 SH   DFND 22 410,212 0 2,431
ESSENT GROUP LTD COM G3198U102 22 695 SH   DFND 21 695 0 0
ESSENT GROUP LTD COM G3198U102 1,695 52,364 SH   DFND 22 52,364 0 0
EVEREST RE GROUP LTD COM G3223R108 4,604 21,276 SH   DFND 9 21,276 0 0
EVEREST RE GROUP LTD COM G3223R108 19,445 89,855 SH   DFND 22 75,565 0 14,290
FABRINET SHS G3323L100 3 69 SH   DFND 21 69 0 0
FABRINET SHS G3323L100 360 8,936 SH   DFND 22 7,544 0 1,392
FERROGLOBE PLC SHS G33856108 974 89,950 SH   DFND 1 89,950 0 0
FERROGLOBE PLC SHS G33856108 6,181 570,713 SH   DFND 21 560,508 0 10,205
FRESH DEL MONTE PRODUCE INC ORD G36738105 30 491 SH   DFND 21 491 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 809 13,347 SH   DFND 22 13,336 0 11
HELEN OF TROY CORP LTD COM G4388N106 1,691 20,018 SH   DFND 9 20,018 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,786 21,146 SH   DFND 22 20,975 0 171
HERBALIFE LTD COM USD SHS G4412G101 2,828 58,747 SH   DFND 22 20,698 0 38,049
HORIZON PHARMA PLC SHS G4617B105 927 57,302 SH   DFND 22 57,302 0 0
ICHOR HOLDINGS SHS G4740B105 6,222 575,000 SH   DFND 21 575,000 0 0
INGERSOLL-RAND PLC SHS G47791101 2,862 38,144 SH   DFND 1 1,302 0 36,842
INGERSOLL-RAND PLC SHS G47791101 23,172 308,801 SH   DFND 9 308,801 0 0
INGERSOLL-RAND PLC SHS G47791101 60,531 806,655 SH   DFND 21 786,177 0 20,478
INGERSOLL-RAND PLC SHS G47791101 11 149 SH   DFND 22 149 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 379 14,845 SH   DFND 21 14,845 0 0
INVESCO LTD SHS G491BT108 1,095 36,100 SH   DFND 1 36,100 0 0
INVESCO LTD SHS G491BT108 329 10,851 SH   DFND 9 10,851 0 0
INVESCO LTD SHS G491BT108 27,637 910,920 SH   DFND 21 900,520 0 10,400
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,090 10,000 SH   DFND 9 10,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,787 261,882 SH   DFND 9 261,882 0 0
LAZARD LTD SHS A G54050102 19,150 466,053 SH   DFND 9 466,053 0 0
LAZARD LTD SHS A G54050102 479 11,669 SH   DFND 21 11,669 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 341 16,085 SH   DFND 21 15,150 0 935
LIVANOVA PLC SHS G5509L101 1,206 26,815 SH   DFND 1 26,815 0 0
LIVANOVA PLC SHS G5509L101 1,071 23,815 SH   DFND 9 23,815 0 0
LIVANOVA PLC SHS G5509L101 4,581 101,858 SH   DFND 21 101,858 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,542 88,375 SH   DFND 1 88,375 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 9,813 562,371 SH   DFND 21 552,071 0 10,300
MAIDEN HOLDINGS LTD SHS G5753U112 12 668 SH   DFND 22 668 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 475 9,530 SH   DFND 1 9,530 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,922 38,582 SH   DFND 2 38,582 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 337 6,758 SH   DFND 9 6,758 0 0
MEDTRONIC PLC SHS G5960L103 2,318 32,543 SH   DFND 1 32,543 0 0
MEDTRONIC PLC SHS G5960L103 3,726 52,307 SH   DFND 9 52,307 0 0
MEDTRONIC PLC SHS G5960L103 4,952 69,516 SH   DFND 21 69,516 0 0
MEDTRONIC PLC SHS G5960L103 2 28 SH   DFND 22 28 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 373 8,675 SH   DFND 9 8,675 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,312 77,057 SH   DFND 22 38,501 0 38,556
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 445 20,922 SH   DFND 22 18,290 0 2,632
MULTI PACKAGING SOLUTIONS IN COM G6331W109 999 70,046 SH   DFND 1 70,046 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 4,212 295,344 SH   DFND 2 295,344 0 0
NABORS INDUSTRIES LTD SHS G6359F103 697 42,473 SH   DFND 1 42,473 0 0
NABORS INDUSTRIES LTD SHS G6359F103 26,185 1,596,638 SH   DFND 9 1,596,638 0 0
NABORS INDUSTRIES LTD SHS G6359F103 477 29,100 SH   DFND 21 29,100 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,644 100,258 SH   DFND 22 100,247 0 11
NIELSEN HLDGS PLC SHS EUR G6518L108 713 17,000 SH   DFND 1 17,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 369 8,808 SH   DFND 9 8,808 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 520 12,400 SH   DFND 21 12,400 0 0
NOBLE CORP PLC SHS USD G65431101 1,158 195,624 SH   DFND 9 195,624 0 0
NOBLE CORP PLC SHS USD G65431101 2,643 446,374 SH   DFND 22 444,446 0 1,928
NORDIC AMERICAN TANKERS LIMI COM G65773106 28 3,327 SH   DFND 21 3,327 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 5 616 SH   DFND 22 616 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 2,691 115,500 SH   DFND 21 115,500 0 0
NOVOCURE LTD ORD SHS G6674U108 393 50,000 SH   DFND 9 50,000 0 0
OM ASSET MGMT PLC SHS G67506108 812 56,000 SH   DFND 1 56,000 0 0
OM ASSET MGMT PLC SHS G67506108 5,124 353,350 SH   DFND 21 346,975 0 6,375
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,701 27,168 SH   DFND 9 27,168 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 571 4,195 SH   DFND 21 4,195 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,667 88,271 SH   DFND 9 88,271 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,462 77,403 SH   DFND 22 77,111 0 292
SEADRILL LIMITED SHS G7945E105 247 72,390 SH   DFND 22 72,390 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 217 5,692 SH   DFND 9 5,692 0 0
PENTAIR PLC SHS G7S00T104 437 7,802 SH   DFND 9 7,802 0 0
SIGNET JEWELERS LIMITED SHS G81276100 107 1,133 SH   DFND 9 1,133 0 0
SIGNET JEWELERS LIMITED SHS G81276100 461 4,891 SH   DFND 21 4,891 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,296 45,574 SH   DFND 22 32,265 0 13,309
STERIS PLC SHS USD G84720104 3,130 46,440 SH   DFND 9 46,440 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,447 173,538 SH   DFND 1 0 0 173,538
TRAVELPORT WORLDWIDE LTD SHS G9019D104 7,294 517,325 SH   DFND 21 508,960 0 8,365
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,380 168,763 SH   DFND 22 168,177 0 586
VALIDUS HOLDINGS LTD COM SHS G9319H102 868 15,775 SH   DFND 1 15,775 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 5,469 99,425 SH   DFND 21 97,580 0 1,845
VALIDUS HOLDINGS LTD COM SHS G9319H102 5 92 SH   DFND 22 92 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,211 52,800 SH   DFND 1 52,800 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 7,965 347,198 SH   DFND 21 341,023 0 6,175
WILLIS TOWERS WATSON PUB LTD SHS G96629103 390 3,189 SH   DFND 9 3,189 0 0
WINS FIN HLDGS INC ORD SHS G97223104 2 10 SH   DFND 21 10 0 0
PERRIGO CO PLC SHS G97822103 243 2,917 SH   DFND 9 2,917 0 0
XL GROUP LTD COM G98294104 3,373 90,524 SH   DFND 1 0 0 90,524
XL GROUP LTD COM G98294104 2 44 SH   DFND 9 44 0 0
XL GROUP LTD COM G98294104 9,274 248,913 SH   DFND 21 245,100 0 3,813
XL GROUP LTD COM G98294104 6,052 162,427 SH   DFND 22 162,386 0 41
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 13 245 SH   DFND 22 245 0 0
CHUBB LIMITED COM H1467J104 54 410 SH   DFND 1 410 0 0
CHUBB LIMITED COM H1467J104 1,464 11,081 SH   DFND 9 11,081 0 0
GARMIN LTD SHS H2906T109 94 1,933 SH   DFND 9 1,933 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,740 25,118 SH   DFND 1 25,118 0 0
TE CONNECTIVITY LTD REG SHS H84989104 25,069 361,850 SH   DFND 9 361,850 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,287 18,579 SH   DFND 21 18,579 0 0
TRANSOCEAN LTD REG SHS H8817H100 101 6,882 SH   DFND 9 6,882 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 968 36,408 SH   DFND 22 36,316 0 92
GLOBANT S A COM L44385109 5,086 152,500 SH   DFND 21 152,500 0 0
INTELSAT S A COM L5140P101 1,438 538,611 SH   DFND 22 167,306 0 371,305
TRINSEO S A SHS L9340P101 49 818 SH   DFND 21 818 0 0
TRINSEO S A SHS L9340P101 6,846 115,448 SH   DFND 22 67,336 0 48,112
CAESARSTONE LTD ORD SHS M20598104 857 29,912 SH   DFND 21 29,912 0 0
CAMTEK LTD ORD M20791105 5,363 1,630,000 SH   DFND 21 1,630,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,689 20,000 SH   DFND 9 20,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,973 153,600 SH   DFND 21 153,600 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 637 14,000 SH   DFND 9 14,000 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 555 50,000 SH   DFND 9 50,000 0 0
KORNIT DIGITAL LTD SHS M6372Q113 7,590 600,000 SH   DFND 21 600,000 0 0
RADWARE LTD ORD M81873107 25,976 1,781,650 SH   DFND 21 1,781,650 0 0
SILICOM LTD ORD M84116108 11 257 SH   DFND 22 257 0 0
STEADYMED LTD SHS M84920103 9,410 3,455,044 SH   DFND 21 3,455,044 0 0
STRATASYS LTD SHS M85548101 1 22 SH   DFND 22 22 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 916 48,141 SH   DFND 1 48,141 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,137 217,406 SH   DFND 2 217,406 0 0
AERCAP HOLDINGS NV SHS N00985106 56,069 1,347,500 SH   DFND 21 1,310,000 0 37,500
FRANKS INTL N V COM N33462107 15,704 1,275,716 SH   DFND 9 1,275,716 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 58,571 1,536,500 SH   DFND 21 1,536,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 445 5,184 SH   DFND 9 5,184 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,853 243,095 SH   DFND 22 121,133 0 121,962
MYLAN N V SHS EURO N59465109 381 9,979 SH   DFND 9 9,979 0 0
NXP SEMICONDUCTORS N V COM N6596X109 155,880 1,590,450 SH   DFND 21 1,570,900 0 19,550
ORTHOFIX INTL N V COM N6748L102 2,193 60,612 SH   DFND 22 57,127 0 3,485
SAPIENS INTL CORP N V SHS NEW N7716A151 105 7,305 SH   DFND 22 7,305 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,329 57,830 SH   DFND 1 57,830 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 8,589 373,754 SH   DFND 21 367,349 0 6,405
COPA HOLDINGS SA CL A P31076105 3,401 37,449 SH   DFND 22 37,449 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 101 1,237 SH   DFND 9 1,237 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,769 33,750 SH   DFND 21 33,750 0 0
BROADCOM LTD SHS Y09827109 2 12 SH   DFND 1 12 0 0
BROADCOM LTD SHS Y09827109 1,842 10,420 SH   DFND 9 10,420 0 0
BROADCOM LTD SHS Y09827109 149,987 848,485 SH   DFND 21 836,134 0 12,351
COSTAMARE INC SHS Y1771G102 121 21,531 SH   DFND 22 5,479 0 16,052
DHT HOLDINGS INC SHS NEW Y2065G121 96 23,221 SH   DFND 22 12,524 0 10,697
TEEKAY CORPORATION COM Y8564W103 471 58,617 SH   DFND 22 6,497 0 52,120
TEEKAY TANKERS LTD CL A Y8565N102 288 127,632 SH   DFND 22 122,713 0 4,919