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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 1 26 SH   DFND 21 26 0 0
AAR CORP COM 000361105 49 1,409 SH   DFND 21 1,409 0 0
AAR CORP COM 000361105 2 55 SH   DFND 22 55 0 0
ACCO BRANDS CORP COM 00081T108 13 1,158 SH   DFND 21 1,158 0 0
ACCO BRANDS CORP COM 00081T108 4,804 412,363 SH   DFND 22 206,900 0 205,463
ABM INDS INC COM 000957100 27 650 SH   DFND 21 650 0 0
AFLAC INC COM 001055102 28,035 360,901 SH   DFND 9 360,901 0 0
AFLAC INC COM 001055102 616 7,927 SH   DFND 21 7,927 0 0
AFLAC INC COM 001055102 31,368 403,814 SH   DFND 22 281,703 0 122,111
AGCO CORP COM 001084102 2,113 31,349 SH   DFND 9 31,349 0 0
AGCO CORP COM 001084102 4,572 67,848 SH   DFND 22 67,227 0 621
AGNC INVT CORP COM 00123Q104 1,025 48,155 SH   DFND 9 48,155 0 0
AES CORP COM 00130H105 13 1,203 SH   DFND 1 1,203 0 0
AES CORP COM 00130H105 1,408 126,715 SH   DFND 9 126,715 0 0
AES CORP COM 00130H105 1,648 148,332 SH   DFND 22 148,302 0 30
AK STL HLDG CORP COM 001547108 30 4,492 SH   DFND 21 4,492 0 0
AK STL HLDG CORP COM 001547108 32 4,867 SH   DFND 22 0 0 4,867
AMAG PHARMACEUTICALS INC COM 00163U106 639 34,747 SH   DFND 22 32,321 0 2,426
AMC NETWORKS INC CL A 00164V103 1,513 28,327 SH   DFND 9 28,327 0 0
AMC NETWORKS INC CL A 00164V103 3,331 62,371 SH   DFND 22 62,368 0 3
AMC ENTMT HLDGS INC CL A COM 00165C104 2,204 96,900 SH   DFND 1 96,900 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 8,338 366,500 SH   DFND 21 366,500 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 34 880 SH   DFND 22 880 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 290 69,738 SH   DFND 22 69,738 0 0
AT&T INC COM 00206R102 257,652 6,828,842 SH   DFND 1 4,918,861 0 1,909,981
AT&T INC COM 00206R102 745,424 19,756,803 SH   DFND 9 19,756,803 0 0
AT&T INC COM 00206R102 24,074 638,056 SH   DFND 21 634,045 0 4,011
AT&T INC COM 00206R102 20,069 531,901 SH   DFND 22 528,234 0 3,667
ATYR PHARMA INC COM 002120103 1 327 SH   DFND 22 327 0 0
A10 NETWORKS INC COM 002121101 11 1,320 SH   DFND 22 1,320 0 0
AVX CORP NEW COM 002444107 6 388 SH   DFND 21 388 0 0
AARONS INC COM PAR $0.50 002535300 1,597 41,065 SH   DFND 9 41,065 0 0
AARONS INC COM PAR $0.50 002535300 1 6 SH   DFND 22 6 0 0
ABBOTT LABS COM 002824100 2,412 49,611 SH   DFND 1 0 0 49,611
ABBOTT LABS COM 002824100 2,233 45,927 SH   DFND 9 45,927 0 0
ABBOTT LABS COM 002824100 6,997 143,933 SH   DFND 21 141,830 0 2,103
ABBOTT LABS COM 002824100 762 15,673 SH   DFND 22 15,575 0 98
ABBVIE INC COM 00287Y109 278,621 3,842,522 SH   DFND 1 2,775,677 0 1,066,845
ABBVIE INC COM 00287Y109 785,181 10,828,593 SH   DFND 9 10,828,593 0 0
ABBVIE INC COM 00287Y109 7,439 102,590 SH   DFND 21 100,981 0 1,609
ABBVIE INC COM 00287Y109 25,779 355,518 SH   DFND 22 197,205 0 158,313
ABERCROMBIE & FITCH CO CL A 002896207 2,603 209,217 SH   DFND 22 95,770 0 113,447
ABIOMED INC COM 003654100 2,767 19,310 SH   DFND 9 19,310 0 0
ABIOMED INC COM 003654100 1,352 9,434 SH   DFND 22 57 0 9,377
ABRAXAS PETE CORP COM 003830106 24 14,943 SH   DFND 22 4,736 0 10,207
ACACIA COMMUNICATIONS INC COM 00401C108 5 132 SH   DFND 21 132 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,406 28,479 SH   DFND 9 28,479 0 0
ACI WORLDWIDE INC COM 004498101 888 39,717 SH   DFND 9 39,717 0 0
ACI WORLDWIDE INC COM 004498101 47 2,103 SH   DFND 21 2,103 0 0
ACME UTD CORP COM 004816104 7 256 SH   DFND 22 256 0 0
ACORDA THERAPEUTICS INC COM 00484M106 25 1,270 SH   DFND 21 1,270 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2 81 SH   DFND 22 81 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,049 18,214 SH   DFND 9 18,214 0 0
ACTIVISION BLIZZARD INC COM 00507V109 92 1,593 SH   DFND 22 1,593 0 0
ACTUANT CORP CL A NEW 00508X203 150 6,103 SH   DFND 21 6,103 0 0
ACTUA CORP COM 005094107 8 574 SH   DFND 22 574 0 0
ACXIOM CORP COM 005125109 916 35,254 SH   DFND 9 35,254 0 0
ACXIOM CORP COM 005125109 936 36,045 SH   DFND 22 36,045 0 0
ADDUS HOMECARE CORP COM 006739106 5 130 SH   DFND 22 130 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 2,330 512,000 SH   DFND 21 512,000 0 0
ADOBE SYS INC COM 00724F101 1,689 11,940 SH   DFND 9 11,940 0 0
ADOBE SYS INC COM 00724F101 17,652 124,805 SH   DFND 21 124,805 0 0
ADOBE SYS INC COM 00724F101 13,198 93,312 SH   DFND 22 55,235 0 38,077
ADTALEM GLOBAL ED INC COM 00737L103 1,778 46,850 SH   DFND 1 46,850 0 0
ADTALEM GLOBAL ED INC COM 00737L103 973 25,626 SH   DFND 9 25,626 0 0
ADTALEM GLOBAL ED INC COM 00737L103 11,566 304,759 SH   DFND 21 298,664 0 6,095
ADTALEM GLOBAL ED INC COM 00737L103 400 10,528 SH   DFND 22 10,240 0 288
ADURO BIOTECH INC COM 00739L101 20 1,754 SH   DFND 21 1,754 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 163 1,398 SH   DFND 9 1,398 0 0
AECOM COM 00766T100 2,536 78,435 SH   DFND 9 78,435 0 0
AEGION CORP COM 00770F104 14 650 SH   DFND 22 650 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 334 6,360 SH   DFND 22 6,360 0 0
AEROCENTURY CORP COM 007737109 2 189 SH   DFND 22 189 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1 256 SH   DFND 22 256 0 0
ADVANCED MICRO DEVICES INC COM 007903107 155 12,427 SH   DFND 9 12,427 0 0
ADVANCED MICRO DEVICES INC COM 007903107 48,688 3,901,257 SH   DFND 21 3,901,257 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 870 22,274 SH   DFND 21 22,274 0 0
ADVANCED ENERGY INDS COM 007973100 55 847 SH   DFND 21 847 0 0
ADVANCED ENERGY INDS COM 007973100 11,088 171,396 SH   DFND 22 121,837 0 49,559
AETNA INC NEW COM 00817Y108 27,934 183,984 SH   DFND 9 183,984 0 0
AETNA INC NEW COM 00817Y108 559 3,679 SH   DFND 21 3,679 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,415 14,562 SH   DFND 1 0 0 14,562
AFFILIATED MANAGERS GROUP COM 008252108 241 1,452 SH   DFND 9 1,452 0 0
AFFILIATED MANAGERS GROUP COM 008252108 40,145 242,042 SH   DFND 21 241,239 0 803
AGILENT TECHNOLOGIES INC COM 00846U101 361 6,081 SH   DFND 9 6,081 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,238 307,500 SH   DFND 21 307,500 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 497 9,660 SH   DFND 9 9,660 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 389 7,569 SH   DFND 21 7,569 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 267 5,192 SH   DFND 22 5,192 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 411 20,000 SH   DFND 9 20,000 0 0
AIR LEASE CORP CL A 00912X302 72,437 1,938,900 SH   DFND 21 1,938,900 0 0
AIR PRODS & CHEMS INC COM 009158106 695 4,858 SH   DFND 9 4,858 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 258 5,186 SH   DFND 9 5,186 0 0
AKORN INC COM 009728106 1,021 30,438 SH   DFND 9 30,438 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 4 244 SH   DFND 22 244 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 36 5,000 SH   DFND 9 5,000 0 0
ALARM COM HLDGS INC COM 011642105 6,897 183,292 SH   DFND 21 183,292 0 0
ALASKA AIR GROUP INC COM 011659109 26 286 SH   DFND 1 286 0 0
ALASKA AIR GROUP INC COM 011659109 1,086 12,094 SH   DFND 9 12,094 0 0
ALASKA AIR GROUP INC COM 011659109 433 4,820 SH   DFND 21 4,820 0 0
ALASKA AIR GROUP INC COM 011659109 814 9,073 SH   DFND 22 689 0 8,384
ALASKA COMMUNICATIONS SYS GR COM 01167P101 12 5,651 SH   DFND 22 5,651 0 0
ALBEMARLE CORP COM 012653101 15,976 151,373 SH   DFND 9 151,373 0 0
ALBEMARLE CORP COM 012653101 30,547 289,440 SH   DFND 21 289,440 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,329 32,113 SH   DFND 9 32,113 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 39 944 SH   DFND 21 944 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,029 8,539 SH   DFND 9 8,539 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,891 40,200 SH   DFND 1 25,400 0 14,800
ALEXION PHARMACEUTICALS INC COM 015351109 551 4,530 SH   DFND 9 4,530 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 71,315 586,134 SH   DFND 21 586,134 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,458 10,345 SH   DFND 1 0 0 10,345
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 110,356 783,225 SH   DFND 21 783,225 0 0
ALIGN TECHNOLOGY INC COM 016255101 976 6,500 SH   DFND 1 0 0 6,500
ALIGN TECHNOLOGY INC COM 016255101 192 1,277 SH   DFND 9 1,277 0 0
ALIGN TECHNOLOGY INC COM 016255101 63,291 421,600 SH   DFND 21 421,600 0 0
ALIGN TECHNOLOGY INC COM 016255101 38,387 255,709 SH   DFND 22 187,584 0 68,125
ALLEGHANY CORP DEL COM 017175100 4,450 7,481 SH   DFND 9 7,481 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 480 28,215 SH   DFND 9 28,215 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 8 204 SH   DFND 22 204 0 0
ALLETE INC COM NEW 018522300 1,814 25,300 SH   DFND 1 25,300 0 0
ALLETE INC COM NEW 018522300 11,623 162,149 SH   DFND 21 158,904 0 3,245
ALLETE INC COM NEW 018522300 5 64 SH   DFND 22 64 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 847 3,300 SH   DFND 1 3,300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 283 1,104 SH   DFND 9 1,104 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,016 3,958 SH   DFND 21 3,958 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,097 12,064 SH   DFND 22 12,064 0 0
ALLIANT ENERGY CORP COM 018802108 172 4,288 SH   DFND 9 4,288 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 27,904 743,897 SH   DFND 9 743,897 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 477 12,727 SH   DFND 21 12,727 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 12,770 340,430 SH   DFND 22 169,926 0 170,504
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,201 94,085 SH   DFND 9 94,085 0 0
ALLSTATE CORP COM 020002101 18 206 SH   DFND 1 206 0 0
ALLSTATE CORP COM 020002101 34,337 388,247 SH   DFND 9 388,247 0 0
ALLSTATE CORP COM 020002101 21,334 241,222 SH   DFND 21 241,222 0 0
ALLSTATE CORP COM 020002101 2 22 SH   DFND 22 22 0 0
ALLY FINL INC COM 02005N100 752 35,970 SH   DFND 1 35,970 0 0
ALLY FINL INC COM 02005N100 3,099 148,268 SH   DFND 2 148,268 0 0
ALLY FINL INC COM 02005N100 1,242 59,442 SH   DFND 9 59,442 0 0
ALLY FINL INC COM 02005N100 523 25,029 SH   DFND 21 25,029 0 0
ALLY FINL INC COM 02005N100 7,898 377,903 SH   DFND 22 313,308 0 64,595
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,968 62,293 SH   DFND 22 51,282 0 11,011
ALPHABET INC CAP STK CL C 02079K107 5,948 6,545 SH   DFND 1 6,545 0 0
ALPHABET INC CAP STK CL C 02079K107 7,472 8,222 SH   DFND 9 8,222 0 0
ALPHABET INC CAP STK CL C 02079K107 9,382 10,324 SH   DFND 21 10,324 0 0
ALPHABET INC CAP STK CL A 02079K305 2,696 2,900 SH   DFND 1 0 0 2,900
ALPHABET INC CAP STK CL A 02079K305 9,953 10,706 SH   DFND 9 10,706 0 0
ALPHABET INC CAP STK CL A 02079K305 96,391 103,682 SH   DFND 21 103,682 0 0
ALPHABET INC CAP STK CL A 02079K305 2,811 3,024 SH   DFND 22 3,017 0 7
ALTABA INC COM 021346101 725 13,312 SH   DFND 21 13,312 0 0
ALTERYX INC COM CL A 02156B103 5,856 300,000 SH   DFND 21 300,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 2 41 SH   DFND 22 41 0 0
ALTRIA GROUP INC COM 02209S103 245,677 3,299,006 SH   DFND 1 2,414,239 0 884,767
ALTRIA GROUP INC COM 02209S103 700,710 9,409,287 SH   DFND 9 9,409,287 0 0
ALTRIA GROUP INC COM 02209S103 2,131 28,611 SH   DFND 21 28,611 0 0
AMAZON COM INC COM 023135106 4,951 5,115 SH   DFND 1 2,790 0 2,325
AMAZON COM INC COM 023135106 9,349 9,658 SH   DFND 9 9,658 0 0
AMAZON COM INC COM 023135106 140,771 145,425 SH   DFND 21 145,425 0 0
AMAZON COM INC COM 023135106 3,288 3,397 SH   DFND 22 3,394 0 3
AMBAC FINL GROUP INC COM NEW 023139884 11 644 SH   DFND 21 644 0 0
AMBAC FINL GROUP INC COM NEW 023139884 612 35,275 SH   DFND 22 28,584 0 6,691
AMBEV SA SPONSORED ADR 02319V103 213 38,868 SH   DFND 1 34,003 0 4,865
AMBEV SA SPONSORED ADR 02319V103 9,610 1,750,450 SH   DFND 9 1,750,450 0 0
AMBEV SA SPONSORED ADR 02319V103 549 100,000 SH   DFND 21 100,000 0 0
AMCON DISTRG CO COM NEW 02341Q205 2 19 SH   DFND 22 19 0 0
AMEDISYS INC COM 023436108 53 836 SH   DFND 21 836 0 0
AMEDISYS INC COM 023436108 69 1,093 SH   DFND 22 1,093 0 0
AMEREN CORP COM 023608102 1,016 18,588 SH   DFND 9 18,588 0 0
AMEREN CORP COM 023608102 4,405 80,572 SH   DFND 22 80,263 0 309
AMERESCO INC CL A 02361E108 5 673 SH   DFND 22 673 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 798 15,865 SH   DFND 9 15,865 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 426 27,278 SH   DFND 1 27,278 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,610 103,236 SH   DFND 2 103,236 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,166 88,068 SH   DFND 9 88,068 0 0
AMERICAN ELEC PWR INC COM 025537101 103,788 1,493,991 SH   DFND 1 688,157 0 805,834
AMERICAN ELEC PWR INC COM 025537101 165,817 2,386,883 SH   DFND 9 2,386,883 0 0
AMERICAN ELEC PWR INC COM 025537101 321 4,627 SH   DFND 22 4,627 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 553 45,925 SH   DFND 9 45,925 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 116 9,600 SH   DFND 22 9,097 0 503
AMERICAN EQTY INVT LIFE HLD COM 025676206 96 3,669 SH   DFND 22 1,279 0 2,390
AMERICAN EXPRESS CO COM 025816109 2,643 31,369 SH   DFND 9 31,369 0 0
AMERICAN EXPRESS CO COM 025816109 168 1,999 SH   DFND 22 1,999 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,489 35,109 SH   DFND 9 35,109 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 19 850 SH   DFND 1 850 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,634 249,636 SH   DFND 9 249,636 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 158 7,000 SH   DFND 22 7,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,321 69,114 SH   DFND 1 39,914 0 29,200
AMERICAN INTL GROUP INC COM NEW 026874784 16,019 256,221 SH   DFND 9 256,221 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 97,830 1,564,780 SH   DFND 21 1,564,470 0 310
AMERICAN NATL BANKSHARES INC COM 027745108 41 1,106 SH   DFND 22 554 0 552
AMERICAN NATL INS CO COM 028591105 107 918 SH   DFND 21 918 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 36 1,613 SH   DFND 21 1,613 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 719 32,464 SH   DFND 22 32,043 0 421
AMERICAN PUBLIC EDUCATION IN COM 02913V103 7 301 SH   DFND 22 301 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 7 1,762 SH   DFND 22 1,762 0 0
AMERICAN STS WTR CO COM 029899101 44 937 SH   DFND 21 937 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,398 10,562 SH   DFND 9 10,562 0 0
AMERICAN TOWER CORP NEW COM 03027X100 234 1,770 SH   DFND 21 1,770 0 0
AMERICAN TOWER CORP NEW COM 03027X100 159 1,200 SH   DFND 22 1,200 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 11,968 98,725 SH   DFND 9 98,725 0 0
AMERICAN VANGUARD CORP COM 030371108 2 140 SH   DFND 22 140 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,264 16,212 SH   DFND 9 16,212 0 0
AMERICAN WOODMARK CORP COM 030506109 4 40 SH   DFND 21 40 0 0
AMERICAS CAR MART INC COM 03062T105 1,933 49,690 SH   DFND 22 3,013 0 46,677
AMERISAFE INC COM 03071H100 10 167 SH   DFND 21 167 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12,730 134,669 SH   DFND 9 134,669 0 0
AMERISERV FINL INC COM 03074A102 4 957 SH   DFND 22 957 0 0
AMERIPRISE FINL INC COM 03076C106 402 3,155 SH   DFND 9 3,155 0 0
AMERIPRISE FINL INC COM 03076C106 16,387 128,740 SH   DFND 21 128,740 0 0
AMERIPRISE FINL INC COM 03076C106 24,731 194,286 SH   DFND 22 139,808 0 54,478
AMETEK INC NEW COM 031100100 267 4,404 SH   DFND 9 4,404 0 0
AMGEN INC COM 031162100 33 192 SH   DFND 1 192 0 0
AMGEN INC COM 031162100 32,670 189,688 SH   DFND 9 189,688 0 0
AMGEN INC COM 031162100 1,117 6,486 SH   DFND 21 6,486 0 0
AMGEN INC COM 031162100 461 2,677 SH   DFND 22 2,646 0 31
AMGEN INC COM 031162100 2,411 14,000 SH Call DFND 9 0 0 0
AMKOR TECHNOLOGY INC COM 031652100 44 4,493 SH   DFND 21 4,493 0 0
AMKOR TECHNOLOGY INC COM 031652100 31 3,177 SH   DFND 22 3,177 0 0
AMPHENOL CORP NEW CL A 032095101 261 3,529 SH   DFND 9 3,529 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 18,667 1,045,188 SH   DFND 21 1,045,188 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 582 SH   DFND 22 582 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 2 185 SH   DFND 22 185 0 0
AMTRUST FINL SVCS INC COM 032359309 390 25,729 SH   DFND 21 25,729 0 0
ANADARKO PETE CORP COM 032511107 861 19,000 SH   DFND 1 19,000 0 0
ANADARKO PETE CORP COM 032511107 14,074 310,417 SH   DFND 9 310,417 0 0
ANADARKO PETE CORP COM 032511107 676 14,900 SH   DFND 21 14,900 0 0
ANALOG DEVICES INC COM 032654105 555 7,135 SH   DFND 9 7,135 0 0
ANAPTYSBIO INC COM 032724106 4,786 200,000 SH   DFND 21 200,000 0 0
ANDERSONS INC COM 034164103 7 206 SH   DFND 21 206 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 58 SH   DFND 21 58 0 0
ANIKA THERAPEUTICS INC COM 035255108 463 9,376 SH   DFND 22 9,376 0 0
ANSYS INC COM 03662Q105 174 1,429 SH   DFND 9 1,429 0 0
ANTERO RES CORP COM 03674X106 994 46,000 SH   DFND 9 46,000 0 0
ANTHEM INC COM 036752103 16,505 87,730 SH   DFND 9 87,730 0 0
ANTHEM INC COM 036752103 754 4,006 SH   DFND 21 4,006 0 0
ANTHEM INC COM 036752103 506 2,692 SH   DFND 22 2,597 0 95
ANTHEM INC UNIT 05/01/20188 036752202 11,958 226,386 SH   DFND 9 226,386 0 0
APACHE CORP COM 037411105 361 7,540 SH   DFND 9 7,540 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,396 32,478 SH   DFND 9 32,478 0 0
APPLE INC COM 037833100 2,368 16,440 SH   DFND 1 16,440 0 0
APPLE INC COM 037833100 46,258 321,192 SH   DFND 9 321,192 0 0
APPLE INC COM 037833100 5,707 39,625 SH   DFND 21 39,625 0 0
APPLE INC COM 037833100 26,152 181,584 SH   DFND 22 103,746 0 77,838
APPFOLIO INC COM CL A 03783C100 18 554 SH   DFND 22 554 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9 154 SH   DFND 22 154 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 2 383 SH   DFND 22 383 0 0
APPLIED MATLS INC COM 038222105 26 629 SH   DFND 1 629 0 0
APPLIED MATLS INC COM 038222105 44,707 1,082,235 SH   DFND 9 1,082,235 0 0
APPLIED MATLS INC COM 038222105 689 16,681 SH   DFND 21 16,681 0 0
APPLIED MATLS INC COM 038222105 38,164 923,853 SH   DFND 22 644,595 0 279,258
APPLIED OPTOELECTRONICS INC COM 03823U102 5 78 SH   DFND 21 78 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 473 7,662 SH   DFND 22 7,662 0 0
APTARGROUP INC COM 038336103 2,726 31,384 SH   DFND 9 31,384 0 0
AQUA AMERICA INC COM 03836W103 3,324 99,814 SH   DFND 9 99,814 0 0
ARAMARK COM 03852U106 830 20,265 SH   DFND 1 20,265 0 0
ARAMARK COM 03852U106 3,441 83,965 SH   DFND 2 83,965 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 537 12,974 SH   DFND 9 12,974 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 333 8,048 SH   DFND 21 8,048 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,647 88,123 SH   DFND 22 87,608 0 515
ARCHROCK INC COM 03957W106 14 1,200 SH   DFND 21 1,200 0 0
ARCHROCK INC COM 03957W106 1,068 93,722 SH   DFND 22 90,900 0 2,822
ARCONIC INC COM 03965L100 172 7,592 SH   DFND 9 7,592 0 0
ARGAN INC COM 04010E109 720 12,000 SH   DFND 9 12,000 0 0
ARGAN INC COM 04010E109 2,617 43,624 SH   DFND 22 43,624 0 0
ARGENX SE SPONSORED ADR 04016X101 9,545 450,000 SH   DFND 21 450,000 0 0
ARISTA NETWORKS INC COM 040413106 3,090 20,627 SH   DFND 22 15,391 0 5,236
ARRAY BIOPHARMA INC COM 04269X105 10 1,204 SH   DFND 21 1,204 0 0
ARROW ELECTRS INC COM 042735100 2,984 38,054 SH   DFND 9 38,054 0 0
ARROW ELECTRS INC COM 042735100 241 3,078 SH   DFND 22 3,058 0 20
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,223 21,625 SH   DFND 1 21,625 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,977 141,065 SH   DFND 21 138,275 0 2,790
ASBURY AUTOMOTIVE GROUP INC COM 043436104 26 460 SH   DFND 22 460 0 0
ASCENT CAP GROUP INC COM SER A 043632108 6 408 SH   DFND 22 363 0 45
ASHFORD INC COM 044104107 2 42 SH   DFND 22 42 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,919 29,123 SH   DFND 9 29,123 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 10 156 SH   DFND 22 156 0 0
ASPEN TECHNOLOGY INC COM 045327103 27 485 SH   DFND 21 485 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 10 498 SH   DFND 22 498 0 0
ASSOCIATED BANC CORP COM 045487105 2,275 90,295 SH   DFND 9 90,295 0 0
ASSURANT INC COM 04621X108 1,600 15,435 SH   DFND 9 15,435 0 0
ASSURANT INC COM 04621X108 530 5,114 SH   DFND 21 5,114 0 0
ASTORIA FINL CORP COM 046265104 55 2,745 SH   DFND 21 2,745 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 152,879 4,484,581 SH   DFND 1 2,924,265 0 1,560,316
ASTRAZENECA PLC SPONSORED ADR 046353108 6 189 SH   DFND 21 189 0 0
ATKORE INTL GROUP INC COM 047649108 4,326 191,824 SH   DFND 21 191,824 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1 274 SH   DFND 22 274 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,997 38,285 SH   DFND 22 10,575 0 27,710
ATMOS ENERGY CORP COM 049560105 4,331 52,213 SH   DFND 9 52,213 0 0
ATMOS ENERGY CORP COM 049560105 378 4,552 SH   DFND 21 4,552 0 0
AUTOBYTEL INC COM NEW 05275N205 591 46,836 SH   DFND 22 44,351 0 2,485
AUTODESK INC COM 052769106 368 3,646 SH   DFND 9 3,646 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 741 7,229 SH   DFND 9 7,229 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 653 6,371 SH   DFND 21 6,371 0 0
AUTOZONE INC COM 053332102 347 608 SH   DFND 9 608 0 0
AUTOZONE INC COM 053332102 22,400 39,266 SH   DFND 22 35,833 0 3,433
AVALONBAY CMNTYS INC COM 053484101 1,111 5,782 SH   DFND 9 5,782 0 0
AVERY DENNISON CORP COM 053611109 209 2,364 SH   DFND 9 2,364 0 0
AVERY DENNISON CORP COM 053611109 531 6,010 SH   DFND 21 6,010 0 0
AVERY DENNISON CORP COM 053611109 8,030 90,871 SH   DFND 22 71,764 0 19,107
AVIS BUDGET GROUP COM 053774105 660 24,220 SH   DFND 1 24,220 0 0
AVIS BUDGET GROUP COM 053774105 2,643 96,935 SH   DFND 2 96,935 0 0
AVIS BUDGET GROUP COM 053774105 1,215 44,566 SH   DFND 9 44,566 0 0
AVIS BUDGET GROUP COM 053774105 220 8,053 SH   DFND 22 8,053 0 0
AVISTA CORP COM 05379B107 6,184 145,642 SH   DFND 22 66,464 0 79,178
AVNET INC COM 053807103 1,960 50,399 SH   DFND 9 50,399 0 0
AVNET INC COM 053807103 18 463 SH   DFND 21 463 0 0
AVNET INC COM 053807103 5 119 SH   DFND 22 119 0 0
AVON PRODS INC COM 054303102 863 227,137 SH   DFND 9 227,137 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5 245 SH   DFND 22 245 0 0
BB&T CORP COM 054937107 22,600 497,698 SH   DFND 9 497,698 0 0
BCE INC COM NEW 05534B760 221,778 4,924,012 SH   DFND 1 3,393,089 0 1,530,923
BGC PARTNERS INC CL A 05541T101 1,407 111,275 SH   DFND 1 111,275 0 0
BGC PARTNERS INC CL A 05541T101 9,127 722,058 SH   DFND 21 707,433 0 14,625
BP PLC SPONSORED ADR 055622104 115,491 3,333,075 SH   DFND 1 2,145,534 0 1,187,541
BP PLC SPONSORED ADR 055622104 19,195 553,982 SH   DFND 9 553,982 0 0
BP PLC SPONSORED ADR 055622104 48,315 1,394,360 SH   DFND 21 1,387,991 0 6,369
BT GROUP PLC ADR 05577E101 8,306 427,900 SH   DFND 1 12,817 0 415,083
BWX TECHNOLOGIES INC COM 05605H100 151 3,099 SH   DFND 21 3,099 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 48 4,098 SH   DFND 21 4,098 0 0
BAKER HUGHES INC COM 057224107 30 543 SH   DFND 1 543 0 0
BAKER HUGHES INC COM 057224107 47,355 868,746 SH   DFND 9 868,746 0 0
BAKER HUGHES INC COM 057224107 641 11,756 SH   DFND 21 11,756 0 0
BALL CORP COM 058498106 86 2,028 SH   DFND 9 2,028 0 0
BANCFIRST CORP COM 05945F103 1,205 12,477 SH   DFND 22 7,209 0 5,268
BANCO BRADESCO S A SP ADR PFD NEW 059460303 860 101,200 SH   DFND 21 101,200 0 0
BANCO SANTANDER SA ADR 05964H105 772 115,419 SH   DFND 21 115,419 0 0
BANCORPSOUTH INC COM 059692103 1,224 40,133 SH   DFND 9 40,133 0 0
BANCORPSOUTH INC COM 059692103 58 1,891 SH   DFND 21 1,891 0 0
BANCORPSOUTH INC COM 059692103 269 8,817 SH   DFND 22 8,817 0 0
BANK AMER CORP COM 060505104 7,214 297,363 SH   DFND 1 100,103 0 197,260
BANK AMER CORP COM 060505104 66,247 2,730,690 SH   DFND 9 2,730,690 0 0
BANK AMER CORP COM 060505104 45,210 1,863,546 SH   DFND 21 1,860,025 0 3,521
BANK AMER CORP COM 060505104 19,815 816,777 SH   DFND 22 589,949 0 226,828
BANK AMER CORP 7.25%CNV PFD L 060505682 5,505 4,362 SH   DFND 9 4,362 0 0
BANK HAWAII CORP COM 062540109 1,810 21,815 SH   DFND 9 21,815 0 0
BANK OF MARIN BANCORP COM 063425102 1 9 SH   DFND 22 9 0 0
BANK MONTREAL QUE COM 063671101 9,255 126,017 SH   DFND 1 3,867 0 122,150
BANK OF THE OZARKS INC COM 063904106 2,386 50,898 SH   DFND 9 50,898 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,757 93,243 SH   DFND 1 0 0 93,243
BANK NEW YORK MELLON CORP COM 064058100 6,162 120,767 SH   DFND 9 120,767 0 0
BANK NEW YORK MELLON CORP COM 064058100 34,961 685,240 SH   DFND 21 680,253 0 4,987
BANK NEW YORK MELLON CORP COM 064058100 21,460 420,611 SH   DFND 22 290,662 0 129,949
BANKFINANCIAL CORP COM 06643P104 7 475 SH   DFND 22 475 0 0
BANKRATE INC DEL COM 06647F102 41 3,170 SH   DFND 21 3,170 0 0
BANKUNITED INC COM 06652K103 9 259 SH   DFND 22 259 0 0
BARD C R INC COM 067383109 435 1,377 SH   DFND 9 1,377 0 0
BARCLAYS PLC ADR 06738E204 5 443 SH   DFND 21 443 0 0
BARNES & NOBLE INC COM 067774109 2 325 SH   DFND 22 325 0 0
BARNES GROUP INC COM 067806109 2,050 35,025 SH   DFND 1 35,025 0 0
BARNES GROUP INC COM 067806109 13,422 229,318 SH   DFND 21 224,733 0 4,585
BARRACUDA NETWORKS INC COM 068323104 886 38,424 SH   DFND 22 38,424 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 4 77 SH   DFND 22 77 0 0
BARRETT BILL CORP COM 06846N104 23 7,392 SH   DFND 22 2,097 0 5,295
BASSETT FURNITURE INDS INC COM 070203104 561 14,788 SH   DFND 22 14,221 0 567
BAXTER INTL INC COM 071813109 2,097 34,644 SH   DFND 9 34,644 0 0
BAXTER INTL INC COM 071813109 35,676 589,300 SH   DFND 22 402,380 0 186,920
BEAZER HOMES USA INC COM NEW 07556Q881 1,464 106,709 SH   DFND 22 96,218 0 10,491
BECTON DICKINSON & CO COM 075887109 23 117 SH   DFND 1 117 0 0
BECTON DICKINSON & CO COM 075887109 11,434 58,601 SH   DFND 9 58,601 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 9,548 174,306 SH   DFND 9 174,306 0 0
BED BATH & BEYOND INC COM 075896100 115 3,789 SH   DFND 9 3,789 0 0
BED BATH & BEYOND INC COM 075896100 3,573 117,544 SH   DFND 22 79,473 0 38,071
BEL FUSE INC CL B 077347300 728 29,473 SH   DFND 22 27,394 0 2,079
BELDEN INC COM 077454106 1,634 21,667 SH   DFND 9 21,667 0 0
BELDEN INC COM 077454106 461 6,117 SH   DFND 22 6,117 0 0
BEMIS INC COM 081437105 2,156 46,617 SH   DFND 9 46,617 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,584 80,000 SH   DFND 1 80,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 16,595 513,778 SH   DFND 21 503,548 0 10,230
BENEFICIAL BANCORP INC COM 08171T102 639 42,588 SH   DFND 22 38,240 0 4,348
BENEFITFOCUS INC COM 08180D106 4 115 SH   DFND 21 115 0 0
BERKLEY W R CORP COM 084423102 3,267 47,228 SH   DFND 9 47,228 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,589 97,948 SH   DFND 9 97,948 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 837 4,943 SH   DFND 21 4,943 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,885 82,090 SH   DFND 22 16,022 0 66,068
BERRY GLOBAL GROUP INC COM 08579W103 881 15,456 SH   DFND 1 15,456 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,851 67,556 SH   DFND 2 67,556 0 0
BERRY GLOBAL GROUP INC COM 08579W103 240 4,211 SH   DFND 21 4,211 0 0
BERRY GLOBAL GROUP INC COM 08579W103 6,588 115,558 SH   DFND 22 86,176 0 29,382
BEST BUY INC COM 086516101 274 4,781 SH   DFND 9 4,781 0 0
BEST BUY INC COM 086516101 65 1,140 SH   DFND 21 1,140 0 0
BEST BUY INC COM 086516101 6,780 118,271 SH   DFND 22 92,076 0 26,195
BIG 5 SPORTING GOODS CORP COM 08915P101 874 66,976 SH   DFND 22 62,243 0 4,733
BIG LOTS INC COM 089302103 1,135 23,500 SH   DFND 9 23,500 0 0
BIG LOTS INC COM 089302103 4,701 97,329 SH   DFND 22 97,323 0 6
BIO RAD LABS INC CL A 090572207 2,215 9,786 SH   DFND 9 9,786 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 385 69,320 SH   DFND 22 67,967 0 1,353
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,840 20,264 SH   DFND 22 16,438 0 3,826
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,816 20,000 SH Call DFND 9 0 0 0
BIOGEN INC COM 09062X103 1,217 4,485 SH   DFND 9 4,485 0 0
BIOGEN INC COM 09062X103 33 122 SH   DFND 22 122 0 0
BIOTELEMETRY INC COM 090672106 6 165 SH   DFND 21 165 0 0
BIOTELEMETRY INC COM 090672106 11 340 SH   DFND 22 259 0 81
BIO TECHNE CORP COM 09073M104 1,711 14,560 SH   DFND 9 14,560 0 0
BIOVERATIV INC COM 09075E100 3,604 59,899 SH   DFND 9 59,899 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 6 121 SH   DFND 22 121 0 0
BLACK BOX CORP DEL COM 091826107 258 30,168 SH   DFND 22 27,341 0 2,827
BLACK HILLS CORP COM 092113109 1,821 26,989 SH   DFND 9 26,989 0 0
BLACK HILLS CORP COM 092113109 54 802 SH   DFND 21 802 0 0
BLACKBAUD INC COM 09227Q100 2,008 23,420 SH   DFND 9 23,420 0 0
BLACKLINE INC COM 09239B109 3,578 100,121 SH   DFND 21 100,121 0 0
BLACKROCK INC COM 09247X101 1,975 4,675 SH   DFND 1 0 0 4,675
BLACKROCK INC COM 09247X101 4,833 11,441 SH   DFND 9 11,441 0 0
BLACKROCK INC COM 09247X101 179,949 426,005 SH   DFND 21 426,005 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 844 26,700 SH   DFND 22 26,700 0 0
BLOCK H & R INC COM 093671105 1,109 35,867 SH   DFND 9 35,867 0 0
BLOCK H & R INC COM 093671105 7,442 240,777 SH   DFND 22 172,200 0 68,577
BLONDER TONGUE LABS INC COM 093698108 2 2,851 SH   DFND 22 2,851 0 0
BLOOMIN BRANDS INC COM 094235108 56 2,622 SH   DFND 21 2,622 0 0
BLUCORA INC COM 095229100 3 145 SH   DFND 21 145 0 0
BLUCORA INC COM 095229100 2,430 114,634 SH   DFND 22 106,678 0 7,956
BLUE BIRD CORP COM 095306106 104 6,143 SH   DFND 22 6,143 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 12,573 551,200 SH   DFND 21 551,200 0 0
BLUEBIRD BIO INC COM 09609G100 420 4,000 SH   DFND 9 4,000 0 0
BLUEBIRD BIO INC COM 09609G100 1,455 13,854 SH   DFND 22 13,835 0 19
BLUELINX HLDGS INC COM NEW 09624H208 5 457 SH   DFND 22 457 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,646 32,487 SH   DFND 22 32,487 0 0
BOB EVANS FARMS INC COM 096761101 5 64 SH   DFND 21 64 0 0
BOEING CO COM 097023105 50 253 SH   DFND 1 253 0 0
BOEING CO COM 097023105 25,156 127,212 SH   DFND 9 127,212 0 0
BOEING CO COM 097023105 1 6 SH   DFND 21 6 0 0
BOEING CO COM 097023105 227 1,147 SH   DFND 22 1,147 0 0
BOINGO WIRELESS INC COM 09739C102 15 987 SH   DFND 22 987 0 0
BOISE CASCADE CO DEL COM 09739D100 51 1,662 SH   DFND 21 1,662 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 85 SH   DFND 22 85 0 0
BORGWARNER INC COM 099724106 543 12,816 SH   DFND 9 12,816 0 0
BOSTON BEER INC CL A 100557107 995 7,531 SH   DFND 9 7,531 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 49 3,185 SH   DFND 21 3,185 0 0
BOSTON PROPERTIES INC COM 101121101 418 3,401 SH   DFND 9 3,401 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,455 52,500 SH   DFND 1 0 0 52,500
BOSTON SCIENTIFIC CORP COM 101137107 790 28,517 SH   DFND 9 28,517 0 0
BOSTON SCIENTIFIC CORP COM 101137107 78,276 2,823,800 SH   DFND 21 2,823,800 0 0
BOTTOMLINE TECH DEL INC COM 101388106 16 606 SH   DFND 21 606 0 0
BOX INC CL A 10316T104 8,664 475,000 SH   DFND 21 475,000 0 0
BOYD GAMING CORP COM 103304101 592 23,848 SH   DFND 22 968 0 22,880
BRADY CORP CL A 104674106 30 885 SH   DFND 21 885 0 0
BRASKEM S A SP ADR PFD A 105532105 172 8,300 SH   DFND 21 8,300 0 0
BRIDGEPOINT ED INC COM 10807M105 17 1,183 SH   DFND 22 1,183 0 0
BRIGGS & STRATTON CORP COM 109043109 2,778 115,288 SH   DFND 22 9,586 0 105,702
BRIGHTCOVE INC COM 10921T101 431 69,502 SH   DFND 22 69,369 0 133
BRINKER INTL INC COM 109641100 992 26,049 SH   DFND 9 26,049 0 0
BRINKS CO COM 109696104 2 37 SH   DFND 21 37 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,427 61,504 SH   DFND 9 61,504 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 809 14,525 SH   DFND 21 14,525 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 610 10,956 SH   DFND 22 10,956 0 0
BRISTOW GROUP INC COM 110394103 5 604 SH   DFND 22 604 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12,414 181,120 SH   DFND 1 4,140 0 176,980
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 64 SH   DFND 21 64 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 358 20,021 SH   DFND 21 20,021 0 0
BROADSOFT INC COM 11133B409 3,180 73,864 SH   DFND 1 31,700 0 42,164
BROADSOFT INC COM 11133B409 22,876 531,371 SH   DFND 21 525,427 0 5,944
BROADSOFT INC COM 11133B409 1 7 SH   DFND 22 7 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,414 58,412 SH   DFND 9 58,412 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 99 1,310 SH   DFND 21 1,310 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,497 198,006 SH   DFND 9 198,006 0 0
BROOKS AUTOMATION INC COM 114340102 1,699 78,321 SH   DFND 22 78,321 0 0
BROWN & BROWN INC COM 115236101 2,417 56,124 SH   DFND 9 56,124 0 0
BROWN FORMAN CORP CL A 115637100 493 9,997 SH   DFND 21 9,997 0 0
BROWN FORMAN CORP CL B 115637209 196 4,024 SH   DFND 9 4,024 0 0
BROWN FORMAN CORP CL B 115637209 65 1,339 SH   DFND 21 1,339 0 0
BRUKER CORP COM 116794108 521 18,066 SH   DFND 21 18,066 0 0
BRUKER CORP COM 116794108 1,225 42,487 SH   DFND 22 19,096 0 23,391
BRUNSWICK CORP COM 117043109 2,731 43,528 SH   DFND 9 43,528 0 0
BRUNSWICK CORP COM 117043109 2 35 SH   DFND 22 35 0 0
BRYN MAWR BK CORP COM 117665109 320 7,528 SH   DFND 22 7,528 0 0
BUCKLE INC COM 118440106 625 35,110 SH   DFND 22 35,110 0 0
BUFFALO WILD WINGS INC COM 119848109 1,070 8,449 SH   DFND 9 8,449 0 0
BUILD A BEAR WORKSHOP COM 120076104 5 436 SH   DFND 22 436 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3 212 SH   DFND 21 212 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 509 33,226 SH   DFND 22 33,226 0 0
BURLINGTON STORES INC COM 122017106 10,577 114,984 SH   DFND 22 92,254 0 22,730
C & F FINL CORP COM 12466Q104 6 128 SH   DFND 22 128 0 0
CAI INTERNATIONAL INC COM 12477X106 3 113 SH   DFND 22 113 0 0
CBIZ INC COM 124805102 6 411 SH   DFND 21 411 0 0
CBL & ASSOC PPTYS INC COM 124830100 5 643 SH   DFND 21 643 0 0
CBS CORP NEW CL B 124857202 28,433 445,797 SH   DFND 9 445,797 0 0
CBS CORP NEW CL B 124857202 5,503 86,285 SH   DFND 22 29,712 0 56,573
CBRE GROUP INC CL A 12504L109 1,354 37,200 SH   DFND 1 0 0 37,200
CBRE GROUP INC CL A 12504L109 48 1,305 SH   DFND 9 1,305 0 0
CBRE GROUP INC CL A 12504L109 58,506 1,607,300 SH   DFND 21 1,607,300 0 0
CDK GLOBAL INC COM 12508E101 4,313 69,490 SH   DFND 9 69,490 0 0
CDK GLOBAL INC COM 12508E101 479 7,726 SH   DFND 21 7,726 0 0
CDK GLOBAL INC COM 12508E101 1 2 SH   DFND 22 2 0 0
CDW CORP COM 12514G108 882 14,108 SH   DFND 1 14,108 0 0
CDW CORP COM 12514G108 3,600 57,566 SH   DFND 2 57,566 0 0
CDW CORP COM 12514G108 221 3,539 SH   DFND 21 3,539 0 0
CF INDS HLDGS INC COM 125269100 858 30,698 SH   DFND 1 0 0 30,698
CF INDS HLDGS INC COM 125269100 1,349 48,249 SH   DFND 9 48,249 0 0
CF INDS HLDGS INC COM 125269100 2,456 87,849 SH   DFND 21 86,491 0 1,358
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 62 905 SH   DFND 21 905 0 0
CIGNA CORPORATION COM 125509109 6,498 38,819 SH   DFND 1 20,600 0 18,219
CIGNA CORPORATION COM 125509109 1,709 10,208 SH   DFND 9 10,208 0 0
CIGNA CORPORATION COM 125509109 35,603 212,694 SH   DFND 21 211,759 0 935
CIT GROUP INC COM NEW 125581801 49,888 1,024,400 SH   DFND 21 1,024,400 0 0
CME GROUP INC COM 12572Q105 934 7,456 SH   DFND 9 7,456 0 0
CMS ENERGY CORP COM 125896100 481 10,405 SH   DFND 9 10,405 0 0
CMS ENERGY CORP COM 125896100 232 5,024 SH   DFND 21 5,024 0 0
CSS INDS INC COM 125906107 1 40 SH   DFND 22 40 0 0
CNB FINL CORP PA COM 126128107 26 1,099 SH   DFND 22 1,041 0 58
CRA INTL INC COM 12618T105 10 289 SH   DFND 22 289 0 0
CNO FINL GROUP INC COM 12621E103 2,728 130,650 SH   DFND 1 130,650 0 0
CNO FINL GROUP INC COM 12621E103 1,826 87,466 SH   DFND 9 87,466 0 0
CNO FINL GROUP INC COM 12621E103 17,504 838,328 SH   DFND 21 821,623 0 16,705
CNO FINL GROUP INC COM 12621E103 3,925 187,980 SH   DFND 22 180,290 0 7,690
CRH PLC ADR 12626K203 22,983 647,946 SH   DFND 9 647,946 0 0
CRH PLC ADR 12626K203 9 246 SH   DFND 21 246 0 0
CSG SYS INTL INC COM 126349109 671 16,531 SH   DFND 22 16,531 0 0
CPI CARD GROUP INC COM 12634H101 1,215 426,371 SH   DFND 22 146,848 0 279,523
CSX CORP COM 126408103 3,801 69,661 SH   DFND 1 0 0 69,661
CSX CORP COM 126408103 1,009 18,493 SH   DFND 9 18,493 0 0
CSX CORP COM 126408103 36,329 665,849 SH   DFND 21 662,124 0 3,725
CSRA INC COM 12650T104 54 1,695 SH   DFND 9 1,695 0 0
CVB FINL CORP COM 126600105 57 2,550 SH   DFND 21 2,550 0 0
CVR ENERGY INC COM 12662P108 42 1,933 SH   DFND 21 1,933 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 227 23,920 SH   DFND 1 23,920 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 948 99,806 SH   DFND 2 99,806 0 0
CVS HEALTH CORP COM 126650100 13 158 SH   DFND 1 158 0 0
CVS HEALTH CORP COM 126650100 27,199 338,038 SH   DFND 9 338,038 0 0
CVS HEALTH CORP COM 126650100 898 11,165 SH   DFND 21 10,875 0 290
CVS HEALTH CORP COM 126650100 3,825 47,535 SH   DFND 22 47,321 0 214
CYS INVTS INC COM 12673A108 46 5,487 SH   DFND 21 5,487 0 0
CA INC COM 12673P105 273 7,928 SH   DFND 9 7,928 0 0
CA INC COM 12673P105 7,752 224,898 SH   DFND 22 122,739 0 102,159
CABELAS INC COM 126804301 1,452 24,432 SH   DFND 9 24,432 0 0
CABLE ONE INC COM 12685J105 1,545 2,174 SH   DFND 9 2,174 0 0
CABOT CORP COM 127055101 1,934 36,190 SH   DFND 9 36,190 0 0
CABOT CORP COM 127055101 194 3,626 SH   DFND 21 3,626 0 0
CABOT CORP COM 127055101 8 153 SH   DFND 22 153 0 0
CABOT OIL & GAS CORP COM 127097103 224 8,938 SH   DFND 9 8,938 0 0
CABOT OIL & GAS CORP COM 127097103 3,049 121,571 SH   DFND 22 97,124 0 24,447
CABOT MICROELECTRONICS CORP COM 12709P103 2,725 36,910 SH   DFND 22 36,910 0 0
CACI INTL INC CL A 127190304 51 411 SH   DFND 22 411 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,487 133,995 SH   DFND 9 133,995 0 0
CAESARS ENTMT CORP COM 127686103 4 361 SH   DFND 21 361 0 0
CAL MAINE FOODS INC COM NEW 128030202 35 882 SH   DFND 21 882 0 0
CAL MAINE FOODS INC COM NEW 128030202 355 8,965 SH   DFND 22 8,958 0 7
CALAMP CORP COM 128126109 4,715 231,900 SH   DFND 21 231,900 0 0
CALATLANTIC GROUP INC COM 128195104 1,594 45,088 SH   DFND 9 45,088 0 0
CALAVO GROWERS INC COM 128246105 48 695 SH   DFND 21 695 0 0
CALERES INC COM 129500104 897 32,275 SH   DFND 1 32,275 0 0
CALERES INC COM 129500104 5,870 211,302 SH   DFND 21 207,117 0 4,185
CALIFORNIA RES CORP COM NEW 13057Q206 1,055 123,337 SH   DFND 22 14,076 0 109,261
CALLAWAY GOLF CO COM 131193104 54 4,237 SH   DFND 21 4,237 0 0
CALPINE CORP COM NEW 131347304 2,226 164,512 SH   DFND 1 32,265 0 132,247
CALPINE CORP COM NEW 131347304 1,779 131,505 SH   DFND 2 131,505 0 0
CALPINE CORP COM NEW 131347304 5,161 381,469 SH   DFND 21 375,651 0 5,818
CAMBREX CORP COM 132011107 59 990 SH   DFND 21 990 0 0
CAMBREX CORP COM 132011107 14 237 SH   DFND 22 237 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 3,920 45,848 SH   DFND 9 45,848 0 0
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CULLEN FROST BANKERS INC COM 229899109 2,529 26,926 SH   DFND 9 26,926 0 0
CULP INC COM 230215105 14 418 SH   DFND 22 261 0 157
CUMMINS INC COM 231021106 2,930 18,061 SH   DFND 9 18,061 0 0
CUMMINS INC COM 231021106 304 1,877 SH   DFND 21 1,877 0 0
CUMMINS INC COM 231021106 74 456 SH   DFND 22 398 0 58
CURTISS WRIGHT CORP COM 231561101 1,193 13,000 SH   DFND 1 13,000 0 0
CURTISS WRIGHT CORP COM 231561101 2,061 22,457 SH   DFND 9 22,457 0 0
CURTISS WRIGHT CORP COM 231561101 7,569 82,474 SH   DFND 21 80,809 0 1,665
CUTERA INC COM 232109108 1,513 58,415 SH   DFND 22 58,415 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 14 2,393 SH   DFND 22 2,393 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,191 160,541 SH   DFND 9 160,541 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 139 10,150 SH   DFND 21 9,465 0 685
CYTOKINETICS INC COM NEW 23282W605 6 483 SH   DFND 22 483 0 0
CYRUSONE INC COM 23283R100 2,045 36,674 SH   DFND 9 36,674 0 0
CYRUSONE INC COM 23283R100 6,133 110,000 SH   DFND 21 110,000 0 0
DMC GLOBAL INC COM 23291C103 11 804 SH   DFND 22 804 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 3,824 98,194 SH   DFND 21 85,234 0 12,960
DCT INDUSTRIAL TRUST INC COM NEW 233153204 16,192 303,002 SH   DFND 9 303,002 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 139 2,600 SH   DFND 22 2,600 0 0
D R HORTON INC COM 23331A109 7,277 210,511 SH   DFND 9 210,511 0 0
D R HORTON INC COM 23331A109 10,771 311,572 SH   DFND 22 240,561 0 71,011
DHI GROUP INC COM 23331S100 11 3,970 SH   DFND 22 3,970 0 0
DST SYS INC DEL COM 233326107 1,941 31,465 SH   DFND 9 31,465 0 0
DTE ENERGY CO COM 233331107 13,428 126,932 SH   DFND 9 126,932 0 0
DTE ENERGY CO COM 233331107 618 5,838 SH   DFND 21 5,838 0 0
DTE ENERGY CO COM 233331107 3 33 SH   DFND 22 33 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,874 54,308 SH   DFND 22 51,755 0 2,553
DXC TECHNOLOGY CO COM 23355L106 4 53 SH   DFND 1 53 0 0
DXC TECHNOLOGY CO COM 23355L106 30,221 393,918 SH   DFND 9 393,918 0 0
DXC TECHNOLOGY CO COM 23355L106 19,271 251,186 SH   DFND 21 251,186 0 0
DXC TECHNOLOGY CO COM 23355L106 1,762 22,961 SH   DFND 22 12,045 0 10,916
DAKTRONICS INC COM 234264109 1 152 SH   DFND 22 152 0 0
DANA INCORPORATED COM 235825205 1,493 66,875 SH   DFND 9 66,875 0 0
DANA INCORPORATED COM 235825205 57 2,571 SH   DFND 21 2,571 0 0
DANAHER CORP DEL COM 235851102 1,325 15,700 SH   DFND 1 15,700 0 0
DANAHER CORP DEL COM 235851102 2,810 33,302 SH   DFND 9 33,302 0 0
DANAHER CORP DEL COM 235851102 77,078 913,350 SH   DFND 21 913,350 0 0
DANAHER CORP DEL COM 235851102 486 5,759 SH   DFND 22 5,759 0 0
DARDEN RESTAURANTS INC COM 237194105 22 247 SH   DFND 1 247 0 0
DARDEN RESTAURANTS INC COM 237194105 191 2,117 SH   DFND 9 2,117 0 0
DATAWATCH CORP COM NEW 237917208 5 528 SH   DFND 22 528 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 64,561 970,700 SH   DFND 21 970,700 0 0
DAVITA INC COM 23918K108 631 9,741 SH   DFND 9 9,741 0 0
DAVITA INC COM 23918K108 3,198 49,388 SH   DFND 22 49,388 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 21 5,261 SH   DFND 22 4,925 0 336
DEAN FOODS CO NEW COM NEW 242370203 829 48,763 SH   DFND 9 48,763 0 0
DEAN FOODS CO NEW COM NEW 242370203 83 4,888 SH   DFND 21 4,888 0 0
DEAN FOODS CO NEW COM NEW 242370203 2,093 123,103 SH   DFND 22 77,465 0 45,638
DECKERS OUTDOOR CORP COM 243537107 985 14,427 SH   DFND 9 14,427 0 0
DECKERS OUTDOOR CORP COM 243537107 1 18 SH   DFND 22 18 0 0
DEERE & CO COM 244199105 28,195 228,135 SH   DFND 9 228,135 0 0
DEERE & CO COM 244199105 19,571 158,354 SH   DFND 22 157,465 0 889
DELEK US HLDGS INC COM 246647101 58 2,179 SH   DFND 21 2,179 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 482 7,892 SH   DFND 21 7,892 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 33,099 615,907 SH   DFND 9 615,907 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 289 5,371 SH   DFND 21 5,371 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 174 3,242 SH   DFND 22 3,242 0 0
DELTA APPAREL INC COM 247368103 82 3,698 SH   DFND 22 1,779 0 1,919
DENBURY RES INC COM NEW 247916208 547 357,725 SH   DFND 22 20,612 0 337,113
DELUXE CORP COM 248019101 1,244 17,978 SH   DFND 9 17,978 0 0
DELUXE CORP COM 248019101 10,316 149,029 SH   DFND 22 148,677 0 352
DENNYS CORP COM 24869P104 48 4,047 SH   DFND 21 4,047 0 0
DENTSPLY SIRONA INC COM 24906P109 356 5,486 SH   DFND 9 5,486 0 0
DEPOMED INC COM 249908104 283 26,390 SH   DFND 22 26,390 0 0
DESTINATION XL GROUP INC COM 25065K104 1 63 SH   DFND 22 63 0 0
DEVON ENERGY CORP NEW COM 25179M103 740 23,153 SH   DFND 9 23,153 0 0
DEXCOM INC COM 252131107 14,059 192,200 SH   DFND 21 192,200 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2 20 SH   DFND 21 20 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 967 89,308 SH   DFND 22 84,486 0 4,822
DIAMONDROCK HOSPITALITY CO COM 252784301 21 1,939 SH   DFND 21 1,939 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,464 39,000 SH   DFND 9 39,000 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 2 541 SH   DFND 22 541 0 0
DICKS SPORTING GOODS INC COM 253393102 1,784 44,793 SH   DFND 9 44,793 0 0
DICKS SPORTING GOODS INC COM 253393102 2 41 SH   DFND 22 41 0 0
DIEBOLD NXDF INC COM 253651103 601 21,472 SH   DFND 9 21,472 0 0
DIEBOLD NXDF INC COM 253651103 25 876 SH   DFND 21 876 0 0
DIGI INTL INC COM 253798102 534 52,660 SH   DFND 22 46,871 0 5,789
DIGITAL RLTY TR INC COM 253868103 6,758 59,831 SH   DFND 1 43,936 0 15,895
DIGITAL RLTY TR INC COM 253868103 157,667 1,395,900 SH   DFND 9 1,395,900 0 0
DIGITAL RLTY TR INC COM 253868103 136 1,200 SH   DFND 22 1,200 0 0
DIGITALGLOBE INC COM NEW 25389M877 56 1,673 SH   DFND 21 1,673 0 0
DIME CMNTY BANCSHARES COM 253922108 186 9,493 SH   DFND 22 5,554 0 3,939
DILLARDS INC CL A 254067101 743 12,884 SH   DFND 9 12,884 0 0
DILLARDS INC CL A 254067101 4,479 77,646 SH   DFND 22 77,204 0 442
DINEEQUITY INC COM 254423106 1,623 36,834 SH   DFND 22 36,834 0 0
DIODES INC COM 254543101 7 274 SH   DFND 21 274 0 0
DIODES INC COM 254543101 454 18,910 SH   DFND 22 18,910 0 0
DIPLOMAT PHARMACY INC COM 25456K101 12 781 SH   DFND 21 781 0 0
DISNEY WALT CO COM DISNEY 254687106 1,447 13,616 SH   DFND 1 6,016 0 7,600
DISNEY WALT CO COM DISNEY 254687106 4,996 47,025 SH   DFND 9 47,025 0 0
DISNEY WALT CO COM DISNEY 254687106 29,462 277,294 SH   DFND 21 277,294 0 0
DISCOVER FINL SVCS COM 254709108 1,378 22,164 SH   DFND 1 621 0 21,543
DISCOVER FINL SVCS COM 254709108 22,017 354,029 SH   DFND 9 354,029 0 0
DISCOVER FINL SVCS COM 254709108 3,885 62,477 SH   DFND 21 61,346 0 1,131
DISCOVER FINL SVCS COM 254709108 1,891 30,411 SH   DFND 22 30,394 0 17
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 76 2,945 SH   DFND 9 2,945 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14,699 569,060 SH   DFND 22 449,733 0 119,327
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 133 5,268 SH   DFND 9 5,268 0 0
DISH NETWORK CORP CL A 25470M109 1,532 24,418 SH   DFND 9 24,418 0 0
DIXIE GROUP INC CL A 255519100 5 1,170 SH   DFND 22 1,170 0 0
DOLLAR GEN CORP NEW COM 256677105 163 2,264 SH   DFND 9 2,264 0 0
DOLLAR GEN CORP NEW COM 256677105 4 60 SH   DFND 21 60 0 0
DOLLAR TREE INC COM 256746108 556 7,952 SH   DFND 9 7,952 0 0
DOLLAR TREE INC COM 256746108 2,758 39,446 SH   DFND 22 28,721 0 10,725
DOMINION ENERGY INC COM 25746U109 196,876 2,569,179 SH   DFND 1 1,876,058 0 693,121
DOMINION ENERGY INC COM 25746U109 490,340 6,398,804 SH   DFND 9 6,398,804 0 0
DOMINOS PIZZA INC COM 25754A201 5,369 25,382 SH   DFND 9 25,382 0 0
DOMINOS PIZZA INC COM 25754A201 834 3,945 SH   DFND 22 3,939 0 6
DOMTAR CORP COM NEW 257559203 1,257 32,712 SH   DFND 9 32,712 0 0
DOMTAR CORP COM NEW 257559203 4,057 105,586 SH   DFND 22 105,577 0 9
DONALDSON INC COM 257651109 2,855 62,696 SH   DFND 9 62,696 0 0
DONNELLEY R R & SONS CO COM 257867200 6,552 522,474 SH   DFND 22 436,101 0 86,373
DOUGLAS EMMETT INC COM 25960P109 3,133 81,986 SH   DFND 9 81,986 0 0
DOUGLAS EMMETT INC COM 25960P109 172 4,500 SH   DFND 22 4,500 0 0
DOVER CORP COM 260003108 219 2,729 SH   DFND 9 2,729 0 0
DOVER CORP COM 260003108 11 137 SH   DFND 22 137 0 0
DOW CHEM CO COM 260543103 5,295 83,956 SH   DFND 1 312 0 83,644
DOW CHEM CO COM 260543103 15,220 241,319 SH   DFND 9 241,319 0 0
DOW CHEM CO COM 260543103 14,770 234,192 SH   DFND 21 230,502 0 3,690
DR PEPPER SNAPPLE GROUP INC COM 26138E109 365 4,007 SH   DFND 9 4,007 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 48,078 527,695 SH   DFND 22 353,034 0 174,661
DRIL-QUIP INC COM 262037104 953 19,531 SH   DFND 9 19,531 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,477 18,306 SH   DFND 9 18,306 0 0
DUCOMMUN INC DEL COM 264147109 1,567 49,626 SH   DFND 22 14,563 0 35,063
DUKE REALTY CORP COM NEW 264411505 1,397 49,967 SH   DFND 1 0 0 49,967
DUKE REALTY CORP COM NEW 264411505 12,991 464,779 SH   DFND 9 464,779 0 0
DUKE REALTY CORP COM NEW 264411505 4,338 155,198 SH   DFND 21 153,046 0 2,152
DUKE ENERGY CORP NEW COM NEW 26441C204 185,452 2,218,589 SH   DFND 1 1,617,974 0 600,615
DUKE ENERGY CORP NEW COM NEW 26441C204 606,467 7,255,258 SH   DFND 9 7,255,258 0 0
DULUTH HLDGS INC COM CL B 26443V101 3,067 168,400 SH   DFND 21 168,400 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,129 19,688 SH   DFND 9 19,688 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,692 24,890 SH   DFND 22 24,887 0 3
DUNKIN BRANDS GROUP INC COM 265504100 2,506 45,461 SH   DFND 9 45,461 0 0
DYCOM INDS INC COM 267475101 951 10,627 SH   DFND 9 10,627 0 0
DYCOM INDS INC COM 267475101 69,635 777,875 SH   DFND 21 777,875 0 0
DYCOM INDS INC COM 267475101 2,484 27,744 SH   DFND 22 27,707 0 37
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 32,509 3,368,820 SH   DFND 21 3,368,820 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,149 119,052 SH   DFND 22 118,159 0 893
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 3,188 109,651 SH   DFND 9 109,651 0 0
E L F BEAUTY INC COM 26856L103 34,587 1,271,100 SH   DFND 21 1,271,100 0 0
ENI S P A SPONSORED ADR 26874R108 31,016 1,031,789 SH   DFND 9 1,031,789 0 0
ENI S P A SPONSORED ADR 26874R108 5 181 SH   DFND 21 181 0 0
EOG RES INC COM 26875P101 2,874 31,752 SH   DFND 9 31,752 0 0
EOG RES INC COM 26875P101 1 4 SH   DFND 22 4 0 0
EP ENERGY CORP CL A 268785102 2 466 SH   DFND 22 466 0 0
EQT CORP COM 26884L109 175 2,981 SH   DFND 9 2,981 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,323 32,324 SH   DFND 9 32,324 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 970 13,000 SH   DFND 9 13,000 0 0
EAGLE BANCORP INC MD COM 268948106 10 151 SH   DFND 21 151 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 176 4,616 SH   DFND 9 4,616 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 558 14,675 SH   DFND 21 14,675 0 0
EAGLE BANCORP MONT INC COM 26942G100 1 43 SH   DFND 22 43 0 0
EAGLE MATERIALS INC COM 26969P108 2,587 27,988 SH   DFND 9 27,988 0 0
EAGLE MATERIALS INC COM 26969P108 35,800 387,362 SH   DFND 21 387,362 0 0
EAST WEST BANCORP INC COM 27579R104 37,697 643,510 SH   DFND 9 643,510 0 0
EAST WEST BANCORP INC COM 27579R104 542 9,245 SH   DFND 21 9,245 0 0
EASTMAN CHEM CO COM 277432100 296 3,528 SH   DFND 9 3,528 0 0
EASTMAN CHEM CO COM 277432100 16,838 200,477 SH   DFND 22 152,559 0 47,918
EATON VANCE CORP COM NON VTG 278265103 2,574 54,405 SH   DFND 9 54,405 0 0
EBAY INC COM 278642103 2,258 64,670 SH   DFND 9 64,670 0 0
EBAY INC COM 278642103 20,731 593,660 SH   DFND 21 593,080 0 580
EBAY INC COM 278642103 12,855 368,139 SH   DFND 22 185,733 0 182,406
EBIX INC COM NEW 278715206 336 6,235 SH   DFND 22 6,235 0 0
ECOLAB INC COM 278865100 509 3,835 SH   DFND 9 3,835 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 1 32 SH   DFND 22 32 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,133 28,058 SH   DFND 9 28,058 0 0
EDISON INTL COM 281020107 569 7,283 SH   DFND 9 7,283 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 984 25,401 SH   DFND 9 25,401 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,584 13,400 SH   DFND 1 0 0 13,400
EDWARDS LIFESCIENCES CORP COM 28176E108 295 2,494 SH   DFND 9 2,494 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 86,232 729,300 SH   DFND 21 729,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,764 31,837 SH   DFND 22 18,622 0 13,215
EGALET CORP COM 28226B104 2,916 1,230,300 SH   DFND 21 1,230,300 0 0
EHEALTH INC COM 28238P109 1 47 SH   DFND 22 34 0 13
ELDORADO RESORTS INC COM 28470R102 807 40,325 SH   DFND 1 40,325 0 0
ELDORADO RESORTS INC COM 28470R102 3,420 170,990 SH   DFND 2 170,990 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 5 618 SH   DFND 22 618 0 0
ELECTRONIC ARTS INC COM 285512109 644 6,094 SH   DFND 9 6,094 0 0
ELECTRONIC ARTS INC COM 285512109 2 21 SH   DFND 22 21 0 0
ELLIS PERRY INTL INC COM 288853104 403 20,692 SH   DFND 22 18,667 0 2,025
EMCORE CORP COM NEW 290846203 14 1,301 SH   DFND 22 1,301 0 0
EMCOR GROUP INC COM 29084Q100 1,829 27,975 SH   DFND 9 27,975 0 0
EMCOR GROUP INC COM 29084Q100 2 33 SH   DFND 22 33 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,095 32,300 SH   DFND 1 32,300 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7,202 212,386 SH   DFND 21 208,156 0 4,230
EMERGENT BIOSOLUTIONS INC COM 29089Q105 11 316 SH   DFND 22 316 0 0
EMERSON ELEC CO COM 291011104 847 14,212 SH   DFND 9 14,212 0 0
ENBRIDGE INC COM 29250N105 7,992 200,754 SH   DFND 1 5,471 0 195,283
ENCORE CAP GROUP INC COM 292554102 735 18,306 SH   DFND 22 18,248 0 58
ENERGEN CORP COM 29265N108 2,721 55,112 SH   DFND 9 55,112 0 0
ENERGEN CORP COM 29265N108 62 1,263 SH   DFND 21 1,263 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 33 3,908 SH   DFND 21 3,908 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 768 16,000 SH   DFND 1 16,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,433 29,847 SH   DFND 9 29,847 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,155 107,355 SH   DFND 21 105,300 0 2,055
ENERSYS COM 29275Y102 1,615 22,285 SH   DFND 9 22,285 0 0
ENERSYS COM 29275Y102 2 22 SH   DFND 21 22 0 0
ENERNOC INC COM 292764107 1 192 SH   DFND 22 192 0 0
ENGILITY HLDGS INC NEW COM 29286C107 8 283 SH   DFND 21 283 0 0
ENNIS INC COM 293389102 1,796 94,024 SH   DFND 22 10,442 0 83,582
ENPRO INDS INC COM 29355X107 43 603 SH   DFND 21 603 0 0
ENOVA INTL INC COM 29357K103 2,179 146,733 SH   DFND 22 144,217 0 2,516
ENTEGRIS INC COM 29362U104 439 20,000 SH   DFND 9 20,000 0 0
ENTEGRIS INC COM 29362U104 12 532 SH   DFND 21 532 0 0
ENTEGRIS INC COM 29362U104 1,265 57,623 SH   DFND 22 57,623 0 0
ENTELLUS MED INC COM 29363K105 1,548 93,500 SH   DFND 21 93,500 0 0
ENTERGY CORP NEW COM 29364G103 15 195 SH   DFND 1 195 0 0
ENTERGY CORP NEW COM 29364G103 247 3,212 SH   DFND 9 3,212 0 0
ENTERGY CORP NEW COM 29364G103 8,558 111,479 SH   DFND 22 16,219 0 95,260
ENTERPRISE FINL SVCS CORP COM 293712105 20 488 SH   DFND 21 488 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,982 73,087 SH   DFND 22 37,431 0 35,656
ENTERPRISE PRODS PARTNERS L COM 293792107 1,489 55,000 SH   DFND 9 55,000 0 0
ENVESTNET INC COM 29404K106 4,752 120,000 SH   DFND 21 120,000 0 0
ENZO BIOCHEM INC COM 294100102 1,314 119,006 SH   DFND 22 119,006 0 0
EPLUS INC COM 294268107 1,306 17,625 SH   DFND 1 17,625 0 0
EPLUS INC COM 294268107 8,512 114,870 SH   DFND 21 112,530 0 2,340
EPLUS INC COM 294268107 668 9,016 SH   DFND 22 9,016 0 0
EPIZYME INC COM 29428V104 1,352 89,505 SH   DFND 22 89,419 0 86
EQUIFAX INC COM 294429105 388 2,825 SH   DFND 9 2,825 0 0
EQUIFAX INC COM 294429105 6,788 49,394 SH   DFND 22 41,245 0 8,149
EQUINIX INC COM PAR $0.001 29444U700 657 1,530 SH   DFND 9 1,530 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 20 655 SH   DFND 22 0 0 655
EQUITY COMWLTH COM SH BEN INT 294628102 1,232 38,976 SH   DFND 9 38,976 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 548 8,329 SH   DFND 9 8,329 0 0
ERICSSON ADR B SEK 10 294821608 1,721 240,000 SH   DFND 9 240,000 0 0
ERIN ENERGY CORP COM 295625107 6 4,467 SH   DFND 22 1,232 0 3,235
ESSENDANT INC COM 296689102 2,605 175,641 SH   DFND 22 171,521 0 4,120
ESSEX PPTY TR INC COM 297178105 473 1,837 SH   DFND 9 1,837 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,299 13,699 SH   DFND 9 13,699 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 6 61 SH   DFND 22 61 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,284 70,710 SH   DFND 22 36,809 0 33,901
ETSY INC COM 29786A106 6 401 SH   DFND 21 401 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 12 175 SH   DFND 21 175 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 2,864 40,627 SH   DFND 22 40,627 0 0
EVERI HLDGS INC COM 30034T103 844 115,886 SH   DFND 22 112,807 0 3,079
EVERTEC INC COM 30040P103 1,624 93,875 SH   DFND 1 93,875 0 0
EVERTEC INC COM 30040P103 10,518 608,005 SH   DFND 21 595,915 0 12,090
EVERTEC INC COM 30040P103 1,075 62,161 SH   DFND 22 62,161 0 0
EVERSOURCE ENERGY COM 30040W108 360 5,936 SH   DFND 9 5,936 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 2 217 SH   DFND 22 217 0 0
EXACT SCIENCES CORP COM 30063P105 1,222 34,553 SH   DFND 22 34,553 0 0
EXACTECH INC COM 30064E109 11 368 SH   DFND 22 368 0 0
EXELON CORP COM 30161N101 9,526 264,104 SH   DFND 9 264,104 0 0
EXELON CORP COM 30161N101 28,894 801,046 SH   DFND 22 528,089 0 272,957
EXELIXIS INC COM 30161Q104 64 2,613 SH   DFND 21 2,613 0 0
EXELIXIS INC COM 30161Q104 3,701 150,277 SH   DFND 22 136,363 0 13,914
EXPEDIA INC DEL COM NEW 30212P303 1,117 7,500 SH   DFND 1 7,500 0 0
EXPEDIA INC DEL COM NEW 30212P303 602 4,041 SH   DFND 9 4,041 0 0
EXPEDIA INC DEL COM NEW 30212P303 864 5,800 SH   DFND 21 5,800 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,424 29,703 SH   DFND 22 29,636 0 67
EXPEDITORS INTL WASH INC COM 302130109 256 4,532 SH   DFND 9 4,532 0 0
EXPRESS INC COM 30219E103 1,611 238,672 SH   DFND 22 236,348 0 2,324
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,638 88,314 SH   DFND 9 88,314 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 583 9,134 SH   DFND 21 9,134 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10 149 SH   DFND 22 149 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 225 11,631 SH   DFND 9 11,631 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 205 10,570 SH   DFND 21 10,570 0 0
EXTRA SPACE STORAGE INC COM 30225T102 218 2,790 SH   DFND 9 2,790 0 0
EXTREME NETWORKS INC COM 30226D106 91 9,816 SH   DFND 22 7,195 0 2,621
EXTERRAN CORP COM 30227H106 1,956 73,274 SH   DFND 22 68,039 0 5,235
EZCORP INC CL A NON VTG 302301106 1,683 218,507 SH   DFND 22 206,982 0 11,525
EXXON MOBIL CORP COM 30231G102 187,633 2,324,202 SH   DFND 1 1,694,641 0 629,561
EXXON MOBIL CORP COM 30231G102 496,722 6,152,875 SH   DFND 9 6,152,875 0 0
EXXON MOBIL CORP COM 30231G102 1,168 14,474 SH   DFND 21 14,474 0 0
EXXON MOBIL CORP COM 30231G102 16,834 208,528 SH   DFND 22 207,007 0 1,521
FLIR SYS INC COM 302445101 116 3,347 SH   DFND 9 3,347 0 0
F M C CORP COM NEW 302491303 415 5,681 SH   DFND 9 5,681 0 0
FNB CORP PA COM 302520101 4,877 344,403 SH   DFND 1 240,550 0 103,853
FNB CORP PA COM 302520101 1,832 129,352 SH   DFND 9 129,352 0 0
FNB CORP PA COM 302520101 26,014 1,837,172 SH   DFND 21 1,801,721 0 35,451
FCB FINL HLDGS INC CL A 30255G103 555 11,625 SH   DFND 1 11,625 0 0
FCB FINL HLDGS INC CL A 30255G103 3,625 75,920 SH   DFND 21 74,395 0 1,525
FCB FINL HLDGS INC CL A 30255G103 990 20,726 SH   DFND 22 19,630 0 1,096
FS BANCORP INC COM 30263Y104 1 32 SH   DFND 22 32 0 0
FTD COS INC COM 30281V108 758 37,883 SH   DFND 22 37,883 0 0
FTI CONSULTING INC COM 302941109 786 22,473 SH   DFND 9 22,473 0 0
FTI CONSULTING INC COM 302941109 4 108 SH   DFND 21 108 0 0
FACEBOOK INC CL A 30303M102 4,786 31,700 SH   DFND 1 14,400 0 17,300
FACEBOOK INC CL A 30303M102 9,573 63,407 SH   DFND 9 63,407 0 0
FACEBOOK INC CL A 30303M102 95,014 629,318 SH   DFND 21 629,318 0 0
FACEBOOK INC CL A 30303M102 23,952 158,645 SH   DFND 22 86,392 0 72,253
FACTSET RESH SYS INC COM 303075105 3,278 19,723 SH   DFND 9 19,723 0 0
FAIR ISAAC CORP COM 303250104 2,030 14,558 SH   DFND 9 14,558 0 0
FAIR ISAAC CORP COM 303250104 16 113 SH   DFND 21 113 0 0
FAIR ISAAC CORP COM 303250104 2,015 14,454 SH   DFND 22 14,454 0 0
FARMERS CAP BK CORP COM 309562106 1,119 29,028 SH   DFND 22 27,643 0 1,385
FARMERS NATL BANC CORP COM 309627107 2 149 SH   DFND 22 149 0 0
FASTENAL CO COM 311900104 307 7,053 SH   DFND 9 7,053 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,485 22,948 SH   DFND 22 22,948 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 226 1,785 SH   DFND 9 1,785 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 59 465 SH   DFND 21 465 0 0
FEDERATED INVS INC PA CL B 314211103 1,278 45,245 SH   DFND 9 45,245 0 0
FEDERATED NATL HLDG CO COM 31422T101 37 2,329 SH   DFND 22 1,237 0 1,092
FEDEX CORP COM 31428X106 2,325 10,700 SH   DFND 1 0 0 10,700
FEDEX CORP COM 31428X106 1,164 5,356 SH   DFND 9 5,356 0 0
FEDEX CORP COM 31428X106 81,826 376,504 SH   DFND 21 376,504 0 0
FEDEX CORP COM 31428X106 35 163 SH   DFND 22 163 0 0
FELCOR LODGING TR INC COM 31430F101 7 914 SH   DFND 21 914 0 0
FERRO CORP COM 315405100 720 39,370 SH   DFND 22 39,370 0 0
F5 NETWORKS INC COM 315616102 164 1,292 SH   DFND 9 1,292 0 0
F5 NETWORKS INC COM 315616102 3,846 30,272 SH   DFND 22 24,332 0 5,940
FIBROGEN INC COM 31572Q808 61 1,880 SH   DFND 21 1,880 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,704 19,958 SH   DFND 9 19,958 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 16 991 SH   DFND 21 991 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 4 156 SH   DFND 22 156 0 0
FIFTH THIRD BANCORP COM 316773100 630 24,261 SH   DFND 9 24,261 0 0
FIFTH THIRD BANCORP COM 316773100 85 3,285 SH   DFND 21 3,285 0 0
FIFTH THIRD BANCORP COM 316773100 13,476 519,089 SH   DFND 22 467,620 0 51,469
FINANCIAL INSTNS INC COM 317585404 516 17,308 SH   DFND 22 17,308 0 0
FINISAR CORP COM NEW 31787A507 1,717 66,100 SH   DFND 1 66,100 0 0
FINISAR CORP COM NEW 31787A507 4,089 157,380 SH   DFND 21 157,380 0 0
FINISH LINE INC CL A 317923100 69 4,880 SH   DFND 22 4,880 0 0
FIRST AMERN FINL CORP COM 31847R102 2,485 55,605 SH   DFND 9 55,605 0 0
FIRST BANCORP P R COM NEW 318672706 51 8,838 SH   DFND 22 4,555 0 4,283
FIRST BANCORP N C COM 318910106 4,839 154,800 SH   DFND 22 98,115 0 56,685
FIRST BUS FINL SVCS INC WIS COM 319390100 1,426 61,778 SH   DFND 22 10,102 0 51,676
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,159 13,841 SH   DFND 22 8,379 0 5,462
FIRST COMWLTH FINL CORP PA COM 319829107 6 470 SH   DFND 22 470 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 103 3,775 SH   DFND 22 1,702 0 2,073
FIRST CONN BANCORP INC MD COM 319850103 13 510 SH   DFND 22 510 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 5,611 106,503 SH   DFND 22 51,917 0 54,586
FIRST DATA CORP NEW COM CL A 32008D106 2,810 154,379 SH   DFND 1 0 0 154,379
FIRST DATA CORP NEW COM CL A 32008D106 30,518 1,676,838 SH   DFND 21 1,668,867 0 7,971
FIRST FINL CORP IND COM 320218100 1,647 34,827 SH   DFND 22 10,291 0 24,536
FIRST FNDTN INC COM 32026V104 7 447 SH   DFND 22 447 0 0
FIRST GTY BANCSHARES INC COM 32043P106 7 244 SH   DFND 22 244 0 0
FIRST HORIZON NATL CORP COM 320517105 2,907 166,879 SH   DFND 9 166,879 0 0
FIRST HORIZON NATL CORP COM 320517105 5,740 329,509 SH   DFND 22 327,228 0 2,281
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,587 55,459 SH   DFND 9 55,459 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4 146 SH   DFND 21 146 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 608 16,337 SH   DFND 22 1,634 0 14,703
FIRST MERCHANTS CORP COM 320817109 2,452 61,098 SH   DFND 22 35,348 0 25,750
FIRST MIDWEST BANCORP DEL COM 320867104 1,082 46,400 SH   DFND 1 46,400 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 7,035 301,805 SH   DFND 21 295,755 0 6,050
FIRST MIDWEST BANCORP DEL COM 320867104 2,517 107,983 SH   DFND 22 56,426 0 51,557
FIRST REP BK SAN FRANCISCO C COM 33616C100 8 81 SH   DFND 22 81 0 0
FIRST SOLAR INC COM 336433107 1,506 37,766 SH   DFND 9 37,766 0 0
FIRST UTD CORP COM 33741H107 9 634 SH   DFND 22 634 0 0
FISERV INC COM 337738108 543 4,438 SH   DFND 9 4,438 0 0
FISERV INC COM 337738108 173 1,413 SH   DFND 22 1,413 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,815 58,900 SH   DFND 1 58,900 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 11,843 384,262 SH   DFND 21 376,717 0 7,545
FIRSTENERGY CORP COM 337932107 1,483 50,859 SH   DFND 9 50,859 0 0
FIRSTENERGY CORP COM 337932107 509 17,440 SH   DFND 21 17,440 0 0
FIRSTENERGY CORP COM 337932107 362 12,412 SH   DFND 22 12,355 0 57
FIVE9 INC COM 338307101 1,335 62,034 SH   DFND 22 61,395 0 639
FLOOR & DECOR HLDGS INC CL A 339750101 20,502 522,200 SH   DFND 21 522,200 0 0
FLUOR CORP NEW COM 343412102 17 369 SH   DFND 1 369 0 0
FLUOR CORP NEW COM 343412102 154 3,366 SH   DFND 9 3,366 0 0
FLOWERS FOODS INC COM 343498101 1,631 94,210 SH   DFND 9 94,210 0 0
FLOWERS FOODS INC COM 343498101 245 14,140 SH   DFND 22 14,140 0 0
FLOWSERVE CORP COM 34354P105 118 2,539 SH   DFND 9 2,539 0 0
FLUIDIGM CORP DEL COM 34385P108 1 344 SH   DFND 22 344 0 0
FLUSHING FINL CORP COM 343873105 1 4 SH   DFND 22 4 0 0
FONAR CORP COM NEW 344437405 9 308 SH   DFND 22 308 0 0
FOOT LOCKER INC COM 344849104 95 1,921 SH   DFND 9 1,921 0 0
FOOT LOCKER INC COM 344849104 12,415 251,927 SH   DFND 22 197,629 0 54,298
FORD MTR CO DEL COM PAR $0.01 345370860 3,227 288,361 SH   DFND 9 288,361 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 520 46,470 SH   DFND 21 46,470 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,283 740,207 SH   DFND 22 557,939 0 182,268
FORTIS INC COM 349553107 10,658 303,220 SH   DFND 1 8,076 0 295,144
FORTINET INC COM 34959E109 3,130 83,599 SH   DFND 9 83,599 0 0
FORTINET INC COM 34959E109 473 12,640 SH   DFND 21 12,640 0 0
FORTINET INC COM 34959E109 17,595 469,963 SH   DFND 22 373,663 0 96,300
FORTIVE CORP COM 34959J108 181 2,851 SH   DFND 9 2,851 0 0
FORTIVE CORP COM 34959J108 347 5,479 SH   DFND 22 5,479 0 0
FORTRESS BIOTECH INC COM 34960Q109 9 1,835 SH   DFND 22 1,835 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 251 3,852 SH   DFND 9 3,852 0 0
FOSSIL GROUP INC COM 34988V106 1,725 166,714 SH   DFND 22 154,615 0 12,099
FOSTER L B CO COM 350060109 4 206 SH   DFND 22 206 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 13 533 SH   DFND 21 533 0 0
FRANCESCAS HLDGS CORP COM 351793104 1,882 172,021 SH   DFND 22 172,021 0 0
FRANKLIN RES INC COM 354613101 326 7,279 SH   DFND 9 7,279 0 0
FREEPORT-MCMORAN INC CL B 35671D857 688 57,310 SH   DFND 9 57,310 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 735 633,816 SH   DFND 9 633,816 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 780 SH   DFND 21 780 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 43 37,279 SH   DFND 22 37,279 0 0
FULTON FINL CORP PA COM 360271100 1,614 84,954 SH   DFND 9 84,954 0 0
FULTON FINL CORP PA COM 360271100 4,177 219,831 SH   DFND 22 124,689 0 95,142
GATX CORP COM 361448103 824 12,824 SH   DFND 9 12,824 0 0
GEO GROUP INC NEW COM 36162J106 1,717 58,056 SH   DFND 9 58,056 0 0
GEO GROUP INC NEW COM 36162J106 23 770 SH   DFND 21 770 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 30,962 3,340,000 SH   DFND 21 3,340,000 0 0
GGP INC COM 36174X101 14 598 SH   DFND 1 598 0 0
GGP INC COM 36174X101 10,837 459,979 SH   DFND 9 459,979 0 0
GGP INC COM 36174X101 181 7,700 SH   DFND 22 7,700 0 0
GNC HLDGS INC COM CL A 36191G107 6,777 803,887 SH   DFND 22 676,774 0 127,113
GW PHARMACEUTICALS PLC ADS 36197T103 26,065 260,000 SH   DFND 21 260,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 17 680 SH   DFND 21 680 0 0
GTT COMMUNICATIONS INC COM 362393100 10,603 335,000 SH   DFND 21 335,000 0 0
GALAPAGOS NV SPON ADR 36315X101 811 10,600 SH   DFND 1 0 0 10,600
GALAPAGOS NV SPON ADR 36315X101 103,608 1,354,000 SH   DFND 21 1,354,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 258 4,498 SH   DFND 9 4,498 0 0
GAMESTOP CORP NEW CL A 36467W109 1,150 53,196 SH   DFND 9 53,196 0 0
GAMESTOP CORP NEW CL A 36467W109 1,147 53,056 SH   DFND 22 52,794 0 262
GAP INC DEL COM 364760108 309 14,052 SH   DFND 9 14,052 0 0
GAP INC DEL COM 364760108 5,880 267,389 SH   DFND 22 131,897 0 135,492
GARDNER DENVER HLDGS INC COM 36555P107 5,149 238,258 SH   DFND 21 238,258 0 0
GARTNER INC COM 366651107 190 1,537 SH   DFND 9 1,537 0 0
GARTNER INC COM 366651107 552 4,473 SH   DFND 21 4,473 0 0
GENCOR INDS INC COM 368678108 1 40 SH   DFND 22 40 0 0
GENERAC HLDGS INC COM 368736104 2,947 81,565 SH   DFND 22 81,565 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,970 120,479 SH   DFND 22 120,479 0 0
GENERAL COMMUNICATION INC CL A 369385109 1 39 SH   DFND 21 39 0 0
GENERAL DYNAMICS CORP COM 369550108 33 165 SH   DFND 1 165 0 0
GENERAL DYNAMICS CORP COM 369550108 1,133 5,720 SH   DFND 9 5,720 0 0
GENERAL DYNAMICS CORP COM 369550108 449 2,265 SH   DFND 21 2,265 0 0
GENERAL DYNAMICS CORP COM 369550108 40 202 SH   DFND 22 202 0 0
GENERAL ELECTRIC CO COM 369604103 2,285 84,600 SH   DFND 1 84,600 0 0
GENERAL ELECTRIC CO COM 369604103 7,416 274,552 SH   DFND 9 274,552 0 0
GENERAL ELECTRIC CO COM 369604103 2,106 77,979 SH   DFND 21 77,979 0 0
GENERAL MLS INC COM 370334104 120,282 2,171,156 SH   DFND 1 998,604 0 1,172,552
GENERAL MLS INC COM 370334104 129,914 2,345,012 SH   DFND 9 2,345,012 0 0
GENERAL MTRS CO COM 37045V100 2,445 70,003 SH   DFND 9 70,003 0 0
GENERAL MTRS CO COM 37045V100 5 134 SH   DFND 22 134 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 24 1,411 SH   DFND 1 1,411 0 0
GENESCO INC COM 371532102 97 2,861 SH   DFND 22 0 0 2,861
GENESEE & WYO INC CL A 371559105 2,001 29,256 SH   DFND 9 29,256 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 5 2,812 SH   DFND 22 2,812 0 0
GENTEX CORP COM 371901109 2,689 141,763 SH   DFND 9 141,763 0 0
GENTEX CORP COM 371901109 316 16,641 SH   DFND 21 16,641 0 0
GENMARK DIAGNOSTICS INC COM 372309104 2,366 200,000 SH   DFND 21 200,000 0 0
GENOCEA BIOSCIENCES INC COM 372427104 8 1,488 SH   DFND 22 1,488 0 0
GENOMIC HEALTH INC COM 37244C101 47 1,435 SH   DFND 21 1,435 0 0
GENUINE PARTS CO COM 372460105 73 786 SH   DFND 9 786 0 0
GENWORTH FINL INC COM CL A 37247D106 1,327 351,991 SH   DFND 9 351,991 0 0
GENWORTH FINL INC COM CL A 37247D106 12 3,106 SH   DFND 21 3,106 0 0
GERON CORP COM 374163103 2 901 SH   DFND 22 901 0 0
GIGAMON INC COM 37518B102 22 557 SH   DFND 21 557 0 0
GIGAMON INC COM 37518B102 1 2 SH   DFND 22 2 0 0
GILEAD SCIENCES INC COM 375558103 16 222 SH   DFND 1 222 0 0
GILEAD SCIENCES INC COM 375558103 11,321 159,946 SH   DFND 9 159,946 0 0
GILEAD SCIENCES INC COM 375558103 14 200 SH   DFND 21 200 0 0
GLASSBRIDGE ENTERPRISES INC COM 377185103 1 228 SH   DFND 22 228 0 0
GLATFELTER COM 377316104 2 119 SH   DFND 22 119 0 0
GLAUKOS CORP COM 377322102 40,223 969,939 SH   DFND 21 969,939 0 0
GLAUKOS CORP COM 377322102 49 1,182 SH   DFND 22 1,182 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 163,233 3,785,544 SH   DFND 1 2,579,170 0 1,206,374
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31,288 725,611 SH   DFND 9 725,611 0 0
GLOBAL NET LEASE INC COM NEW 379378201 4 159 SH   DFND 21 159 0 0
GLOBAL PMTS INC COM 37940X102 245 2,708 SH   DFND 9 2,708 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 8 261 SH   DFND 21 261 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 870 28,481 SH   DFND 22 28,481 0 0
GLOBUS MED INC CL A 379577208 1,087 32,805 SH   DFND 9 32,805 0 0
GLU MOBILE INC COM 379890106 1 521 SH   DFND 22 521 0 0
GODADDY INC CL A 380237107 848 20,000 SH   DFND 9 20,000 0 0
GODADDY INC CL A 380237107 49,699 1,171,600 SH   DFND 21 1,171,600 0 0
GODADDY INC CL A 380237107 12,609 297,241 SH   DFND 22 230,667 0 66,574
GOGO INC COM 38046C109 9 790 SH   DFND 21 790 0 0
GOLD RESOURCE CORP COM 38068T105 992 243,228 SH   DFND 22 234,337 0 8,891
GOLDCORP INC NEW COM 380956409 26 2,030 SH   DFND 21 2,030 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18 83 SH   DFND 1 83 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 31,389 141,456 SH   DFND 9 141,456 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,603 79,330 SH   DFND 22 56,323 0 23,007
GOODYEAR TIRE & RUBR CO COM 382550101 933 26,697 SH   DFND 1 26,697 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,962 113,316 SH   DFND 2 113,316 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 15,888 454,468 SH   DFND 9 454,468 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 30,885 883,438 SH   DFND 22 675,634 0 207,804
GRACO INC COM 384109104 3,354 30,695 SH   DFND 9 30,695 0 0
GRACO INC COM 384109104 55 506 SH   DFND 21 506 0 0
GRACO INC COM 384109104 3,450 31,566 SH   DFND 22 31,566 0 0
GRAHAM HLDGS CO COM 384637104 1,776 2,961 SH   DFND 9 2,961 0 0
GRAINGER W W INC COM 384802104 426 2,359 SH   DFND 9 2,359 0 0
GRAINGER W W INC COM 384802104 3 15 SH   DFND 21 15 0 0
GRAINGER W W INC COM 384802104 10,780 59,712 SH   DFND 22 59,712 0 0
GRAND CANYON ED INC COM 38526M106 19 247 SH   DFND 21 247 0 0
GRANITE CONSTR INC COM 387328107 547 11,335 SH   DFND 9 11,335 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,457 250,877 SH   DFND 1 134,981 0 115,896
GRAPHIC PACKAGING HLDG CO COM 388689101 3,867 280,611 SH   DFND 2 280,611 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,247 90,497 SH   DFND 9 90,497 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,402 754,850 SH   DFND 21 741,164 0 13,686
GRAY TELEVISION INC COM 389375106 751 54,850 SH   DFND 1 54,850 0 0
GRAY TELEVISION INC COM 389375106 3,069 224,017 SH   DFND 2 224,017 0 0
GRAY TELEVISION INC COM 389375106 1 73 SH   DFND 21 73 0 0
GREAT SOUTHN BANCORP INC COM 390905107 171 3,198 SH   DFND 22 598 0 2,600
GREAT PLAINS ENERGY INC COM 391164100 3,158 107,866 SH   DFND 9 107,866 0 0
GREAT PLAINS ENERGY INC COM 391164100 1 11 SH   DFND 22 11 0 0
GREAT WESTN BANCORP INC COM 391416104 793 19,425 SH   DFND 1 19,425 0 0
GREAT WESTN BANCORP INC COM 391416104 5,266 129,029 SH   DFND 21 126,459 0 2,570
GREAT WESTN BANCORP INC COM 391416104 25 609 SH   DFND 22 609 0 0
GREEN BRICK PARTNERS INC COM 392709101 3 300 SH   DFND 22 300 0 0
GREEN DOT CORP CL A 39304D102 2,063 53,536 SH   DFND 22 2,346 0 51,190
GREEN PLAINS INC COM 393222104 37 1,789 SH   DFND 21 1,789 0 0
GREENBRIER COS INC COM 393657101 1,191 25,750 SH   DFND 1 25,750 0 0
GREENBRIER COS INC COM 393657101 463 10,000 SH   DFND 9 10,000 0 0
GREENBRIER COS INC COM 393657101 7,861 169,971 SH   DFND 21 166,576 0 3,395
GREENBRIER COS INC COM 393657101 344 7,429 SH   DFND 22 7,202 0 227
GREIF INC CL A 397624107 621 11,127 SH   DFND 9 11,127 0 0
GREIF INC CL A 397624107 52 940 SH   DFND 21 940 0 0
GREIF INC CL A 397624107 4 64 SH   DFND 22 64 0 0
GRIDSUM HLDG INC ADR REPSG CL B 398132100 2,568 300,000 SH   DFND 21 300,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 20 SH   DFND 22 20 0 0
GROUPON INC COM 399473107 3 744 SH   DFND 22 744 0 0
GRUBHUB INC COM 400110102 41,802 958,755 SH   DFND 21 958,755 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,062 9,800 SH   DFND 21 9,800 0 0
GUESS INC COM 401617105 50 3,875 SH   DFND 22 3,871 0 4
GUIDANCE SOFTWARE INC COM 401692108 10 1,500 SH   DFND 22 1,500 0 0
GULFPORT ENERGY CORP COM NEW 402635304 692 46,889 SH   DFND 9 46,889 0 0
HCA HEALTHCARE INC COM 40412C101 1,341 15,374 SH   DFND 9 15,374 0 0
HCA HEALTHCARE INC COM 40412C101 398 4,565 SH   DFND 21 4,565 0 0
HCA HEALTHCARE INC COM 40412C101 15,812 181,331 SH   DFND 22 84,575 0 96,756
HC2 HLDGS INC COM 404139107 4 685 SH   DFND 22 685 0 0
HCP INC COM 40414L109 695 21,740 SH   DFND 9 21,740 0 0
HCI GROUP INC COM 40416E103 2,979 63,411 SH   DFND 22 13,224 0 50,187
HD SUPPLY HLDGS INC COM 40416M105 753 24,590 SH   DFND 1 24,590 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,930 95,665 SH   DFND 2 95,665 0 0
HD SUPPLY HLDGS INC COM 40416M105 9,444 308,317 SH   DFND 22 115,132 0 193,185
HFF INC CL A 40418F108 60 1,723 SH   DFND 21 1,723 0 0
HMN FINL INC COM 40424G108 9 538 SH   DFND 22 538 0 0
HNI CORP COM 404251100 937 23,507 SH   DFND 9 23,507 0 0
HNI CORP COM 404251100 13 329 SH   DFND 21 329 0 0
HMS HLDGS CORP COM 40425J101 9 495 SH   DFND 21 495 0 0
HSN INC COM 404303109 578 18,108 SH   DFND 9 18,108 0 0
HSN INC COM 404303109 8 260 SH   DFND 22 260 0 0
HRG GROUP INC COM 40434J100 11 603 SH   DFND 21 603 0 0
HP INC COM 40434L105 11 637 SH   DFND 1 637 0 0
HP INC COM 40434L105 15,857 907,174 SH   DFND 9 907,174 0 0
HP INC COM 40434L105 34,001 1,945,130 SH   DFND 22 1,448,152 0 496,978
HACKETT GROUP INC COM 404609109 998 64,376 SH   DFND 22 64,376 0 0
HAEMONETICS CORP COM 405024100 50 1,274 SH   DFND 21 1,274 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,290 58,979 SH   DFND 9 58,979 0 0
HALCON RES CORP COM PAR NEW 40537Q605 696 153,203 SH   DFND 22 9,437 0 143,766
HALLADOR ENERGY COMPANY COM 40609P105 5 640 SH   DFND 22 640 0 0
HALLIBURTON CO COM 406216101 1,127 26,390 SH   DFND 9 26,390 0 0
HALLIBURTON CO COM 406216101 554 12,965 SH   DFND 21 12,965 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2 130 SH   DFND 21 130 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 838 65,383 SH   DFND 22 65,383 0 0
HALYARD HEALTH INC COM 40650V100 908 23,110 SH   DFND 9 23,110 0 0
HALYARD HEALTH INC COM 40650V100 54 1,382 SH   DFND 21 1,382 0 0
HAMILTON LANE INC CL A 407497106 25,462 1,157,871 SH   DFND 21 1,157,871 0 0
HANCOCK HLDG CO COM 410120109 2,422 49,427 SH   DFND 9 49,427 0 0
HANCOCK HLDG CO COM 410120109 3,796 77,472 SH   DFND 22 40,377 0 37,095
HANESBRANDS INC COM 410345102 915 39,510 SH   DFND 1 39,510 0 0
HANESBRANDS INC COM 410345102 3,741 161,540 SH   DFND 2 161,540 0 0
HANESBRANDS INC COM 410345102 182 7,845 SH   DFND 9 7,845 0 0
HANMI FINL CORP COM NEW 410495204 3 123 SH   DFND 22 123 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,716 206,200 SH   DFND 21 206,200 0 0
HANOVER INS GROUP INC COM 410867105 1,925 21,725 SH   DFND 9 21,725 0 0
HARLEY DAVIDSON INC COM 412822108 159 2,939 SH   DFND 9 2,939 0 0
HARLEY DAVIDSON INC COM 412822108 3,073 56,887 SH   DFND 22 56,887 0 0
HARRIS CORP DEL COM 413875105 31,575 289,469 SH   DFND 9 289,469 0 0
HARSCO CORP COM 415864107 8 504 SH   DFND 21 504 0 0
HARSCO CORP COM 415864107 116 7,174 SH   DFND 22 6,951 0 223
HARTE-HANKS INC COM 416196103 7 6,908 SH   DFND 22 2,527 0 4,381
HARTFORD FINL SVCS GROUP INC COM 416515104 19 365 SH   DFND 1 365 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 27,901 530,731 SH   DFND 9 530,731 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 344 6,551 SH   DFND 21 6,551 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2 35 SH   DFND 22 35 0 0
HASBRO INC COM 418056107 619 5,552 SH   DFND 9 5,552 0 0
HASBRO INC COM 418056107 27 245 SH   DFND 21 245 0 0
HAVERTY FURNITURE INC COM 419596101 3 134 SH   DFND 22 134 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,796 55,451 SH   DFND 9 55,451 0 0
HAWAIIAN HOLDINGS INC COM 419879101 53 1,127 SH   DFND 21 1,127 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,367 71,709 SH   DFND 22 56,008 0 15,701
HAWAIIAN TELCOM HOLDCO INC COM 420031106 281 11,238 SH   DFND 22 9,891 0 1,347
HEALTHSOUTH CORP COM NEW 421924309 2,197 45,391 SH   DFND 9 45,391 0 0
HEALTHSOUTH CORP COM NEW 421924309 1 21 SH   DFND 22 21 0 0
HEALTHCARE RLTY TR COM 421946104 3,067 89,800 SH   DFND 1 89,800 0 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 4,345 139,662 SH   DFND 21 137,467 0 2,195
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HEARTLAND FINL USA INC COM 42234Q102 1,183 25,108 SH   DFND 22 11,479 0 13,629
HECLA MNG CO COM 422704106 1,427 279,770 SH   DFND 22 14,549 0 265,221
HEICO CORP NEW COM 422806109 29,808 414,918 SH   DFND 21 414,918 0 0
HEICO CORP NEW CL A 422806208 488 7,859 SH   DFND 21 7,859 0 0
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HERSHEY CO COM 427866108 1 4 SH   DFND 22 4 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,159 100,743 SH   DFND 22 93,261 0 7,482
HESS CORP COM 42809H107 226 5,148 SH   DFND 9 5,148 0 0
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HOPE BANCORP INC COM 43940T109 49 2,633 SH   DFND 21 2,633 0 0
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HORMEL FOODS CORP COM 440452100 236 6,906 SH   DFND 9 6,906 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 1,428 78,178 SH   DFND 9 78,178 0 0
HOST HOTELS & RESORTS INC COM 44107P104 528 28,921 SH   DFND 21 28,921 0 0
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HUNT J B TRANS SVCS INC COM 445658107 208 2,279 SH   DFND 9 2,279 0 0
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HUNTSMAN CORP COM 447011107 664 25,699 SH   DFND 9 25,699 0 0
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HURCO COMPANIES INC COM 447324104 292 8,391 SH   DFND 22 8,391 0 0
HYATT HOTELS CORP COM CL A 448579102 216 3,851 SH   DFND 21 3,851 0 0
IDT CORP CL B NEW 448947507 1 46 SH   DFND 22 46 0 0
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ICU MED INC COM 44930G107 6 36 SH   DFND 21 36 0 0
IPG PHOTONICS CORP COM 44980X109 2,575 17,743 SH   DFND 9 17,743 0 0
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IMAX CORP COM 45245E109 3 114 SH   DFND 21 114 0 0
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INGLES MKTS INC CL A 457030104 923 27,730 SH   DFND 22 4,064 0 23,666
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INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 2 31 SH   DFND 21 31 0 0
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IXYS CORP COM 46600W106 1,400 85,107 SH   DFND 22 79,105 0 6,002
J & J SNACK FOODS CORP COM 466032109 7 52 SH   DFND 21 52 0 0
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JD COM INC SPON ADR CL A 47215P106 10,047 256,180 SH   DFND 21 256,180 0 0
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JOHNSON & JOHNSON COM 478160104 50 380 SH   DFND 1 380 0 0
JOHNSON & JOHNSON COM 478160104 28,547 215,792 SH   DFND 9 215,792 0 0
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KBR INC COM 48242W106 647 42,526 SH   DFND 9 42,526 0 0
KCG HLDGS INC CL A 48244B100 10 501 SH   DFND 21 501 0 0
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KLX INC COM 482539103 1,334 26,675 SH   DFND 1 26,675 0 0
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KLX INC COM 482539103 8,707 174,138 SH   DFND 21 170,678 0 3,460
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K12 INC COM 48273U102 1 43 SH   DFND 22 43 0 0
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KAMAN CORP COM 483548103 2 42 SH   DFND 22 42 0 0
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KATE SPADE & CO COM 485865109 1,205 65,196 SH   DFND 9 65,196 0 0
KB HOME COM 48666K109 2,856 119,162 SH   DFND 9 119,162 0 0
KB HOME COM 48666K109 39 1,631 SH   DFND 21 1,631 0 0
KB HOME COM 48666K109 4,921 205,301 SH   DFND 22 195,573 0 9,728
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KELLOGG CO COM 487836108 349 5,025 SH   DFND 9 5,025 0 0
KELLY SVCS INC CL A 488152208 3 124 SH   DFND 22 124 0 0
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KENNEDY-WILSON HLDGS INC COM 489398107 37 1,920 SH   DFND 21 1,920 0 0
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KEYCORP NEW COM 493267108 11,934 636,844 SH   DFND 21 624,217 0 12,627
KEYCORP NEW COM 493267108 6,381 340,524 SH   DFND 22 222,619 0 117,905
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,422 87,913 SH   DFND 9 87,913 0 0
KFORCE INC COM 493732101 411 20,958 SH   DFND 22 20,958 0 0
KIMBALL INTL INC CL B 494274103 12 709 SH   DFND 22 709 0 0
KILROY RLTY CORP COM 49427F108 3,673 48,878 SH   DFND 9 48,878 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,096 60,699 SH   DFND 22 60,699 0 0
KIMBERLY CLARK CORP COM 494368103 167,747 1,299,258 SH   DFND 1 589,803 0 709,455
KIMBERLY CLARK CORP COM 494368103 253,945 1,966,888 SH   DFND 9 1,966,888 0 0
KIMCO RLTY CORP COM 49446R109 129 7,054 SH   DFND 9 7,054 0 0
KINDER MORGAN INC DEL COM 49456B101 2,326 121,394 SH   DFND 9 121,394 0 0
KINDRED BIOSCIENCES INC COM 494577109 15 1,743 SH   DFND 22 1,743 0 0
KIRBY CORP COM 497266106 1,845 27,594 SH   DFND 9 27,594 0 0
KITE PHARMA INC COM 49803L109 415 4,000 SH   DFND 9 4,000 0 0
KITE PHARMA INC COM 49803L109 2,121 20,460 SH   DFND 22 20,460 0 0
KITE PHARMA INC COM 49803L109 1,037 10,000 SH Call DFND 9 0 0 0
KITE RLTY GROUP TR COM NEW 49803T300 699 36,900 SH   DFND 1 36,900 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4,523 238,921 SH   DFND 21 233,976 0 4,945
KNOLL INC COM NEW 498904200 38 1,900 SH   DFND 21 1,900 0 0
KNOLL INC COM NEW 498904200 2,207 110,074 SH   DFND 22 110,074 0 0
KNOWLES CORP COM 49926D109 806 47,625 SH   DFND 9 47,625 0 0
KOHLS CORP COM 500255104 93 2,399 SH   DFND 9 2,399 0 0
KOHLS CORP COM 500255104 13,275 343,278 SH   DFND 22 253,727 0 89,551
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 24,275 677,699 SH   DFND 21 677,699 0 0
KOPPERS HOLDINGS INC COM 50060P106 10 264 SH   DFND 21 264 0 0
KOPPERS HOLDINGS INC COM 50060P106 445 12,309 SH   DFND 22 12,309 0 0
KORN FERRY INTL COM NEW 500643200 33 956 SH   DFND 21 956 0 0
KRAFT HEINZ CO COM 500754106 1,085 12,670 SH   DFND 9 12,670 0 0
KRAFT HEINZ CO COM 500754106 72 842 SH   DFND 21 842 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,508 127,039 SH   DFND 22 119,711 0 7,328
KRATON CORPORATION COM 50077C106 3,255 94,500 SH   DFND 21 94,500 0 0
KROGER CO COM 501044101 550 23,589 SH   DFND 9 23,589 0 0
KROGER CO COM 501044101 151 6,455 SH   DFND 22 6,331 0 124
KRONOS WORLDWIDE INC COM 50105F105 5 263 SH   DFND 21 263 0 0
L BRANDS INC COM 501797104 253 4,698 SH   DFND 9 4,698 0 0
L BRANDS INC COM 501797104 2 37 SH   DFND 22 37 0 0
LHC GROUP INC COM 50187A107 39 574 SH   DFND 21 574 0 0
LHC GROUP INC COM 50187A107 71 1,048 SH   DFND 22 1,005 0 43
LKQ CORP COM 501889208 257 7,793 SH   DFND 9 7,793 0 0
LCI INDS COM 50189K103 57 556 SH   DFND 21 556 0 0
LCI INDS COM 50189K103 115 1,123 SH   DFND 22 1,093 0 30
LSC COMMUNICATIONS INC COM 50218P107 593 27,712 SH   DFND 1 27,712 0 0
LSC COMMUNICATIONS INC COM 50218P107 3,821 178,560 SH   DFND 21 175,018 0 3,542
L3 TECHNOLOGIES INC COM 502413107 1,472 8,811 SH   DFND 9 8,811 0 0
L3 TECHNOLOGIES INC COM 502413107 510 3,050 SH   DFND 21 3,050 0 0
LA QUINTA HLDGS INC COM 50420D108 311 21,023 SH   DFND 1 21,023 0 0
LA QUINTA HLDGS INC COM 50420D108 1,832 124,048 SH   DFND 2 124,048 0 0
LA QUINTA HLDGS INC COM 50420D108 55 3,732 SH   DFND 21 3,732 0 0
LA Z BOY INC COM 505336107 60 1,849 SH   DFND 21 1,849 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 378 2,452 SH   DFND 9 2,452 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 648 4,205 SH   DFND 22 4,018 0 187
LAKELAND FINL CORP COM 511656100 1,159 25,252 SH   DFND 22 17,730 0 7,522
LAM RESEARCH CORP COM 512807108 42 300 SH   DFND 1 300 0 0
LAM RESEARCH CORP COM 512807108 36,324 256,832 SH   DFND 9 256,832 0 0
LAM RESEARCH CORP COM 512807108 902 6,380 SH   DFND 21 6,380 0 0
LAM RESEARCH CORP COM 512807108 44,718 316,187 SH   DFND 22 221,872 0 94,315
LAMAR ADVERTISING CO NEW CL A 512816109 2,978 40,480 SH   DFND 9 40,480 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 15,077 204,940 SH   DFND 21 204,940 0 0
LAMB WESTON HLDGS INC COM 513272104 2,902 65,894 SH   DFND 9 65,894 0 0
LAMB WESTON HLDGS INC COM 513272104 522 11,851 SH   DFND 21 11,851 0 0
LANCASTER COLONY CORP COM 513847103 781 6,371 SH   DFND 9 6,371 0 0
LANCASTER COLONY CORP COM 513847103 11 93 SH   DFND 21 93 0 0
LANDMARK BANCORP INC COM 51504L107 6 199 SH   DFND 22 199 0 0
LANDSTAR SYS INC COM 515098101 1,821 21,275 SH   DFND 9 21,275 0 0
LANDSTAR SYS INC COM 515098101 454 5,298 SH   DFND 22 128 0 5,170
LANDS END INC NEW COM 51509F105 1 10 SH   DFND 22 10 0 0
LANNET INC COM 516012101 666 32,652 SH   DFND 22 32,652 0 0
LANTHEUS HLDGS INC COM 516544103 1,029 58,326 SH   DFND 22 58,326 0 0
LAS VEGAS SANDS CORP COM 517834107 1,674 26,200 SH   DFND 1 0 0 26,200
LAS VEGAS SANDS CORP COM 517834107 3,482 54,500 SH   DFND 9 54,500 0 0
LAS VEGAS SANDS CORP COM 517834107 105,930 1,658,000 SH   DFND 21 1,658,000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,724 57,842 SH   DFND 9 57,842 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 20 656 SH   DFND 21 656 0 0
LAUDER ESTEE COS INC CL A 518439104 493 5,133 SH   DFND 9 5,133 0 0
LAUDER ESTEE COS INC CL A 518439104 3,178 33,113 SH   DFND 22 18,161 0 14,952
LAWSON PRODS INC COM 520776105 11 477 SH   DFND 22 477 0 0
LEAF GROUP LTD COM 52177G102 6 820 SH   DFND 22 820 0 0
LEAR CORP COM NEW 521865204 760 5,350 SH   DFND 1 5,350 0 0
LEAR CORP COM NEW 521865204 3,299 23,220 SH   DFND 2 23,220 0 0
LEAR CORP COM NEW 521865204 546 3,845 SH   DFND 9 3,845 0 0
LEAR CORP COM NEW 521865204 6,710 47,228 SH   DFND 22 37,969 0 9,259
LEE ENTERPRISES INC COM 523768109 5 2,614 SH   DFND 22 2,614 0 0
LEGGETT & PLATT INC COM 524660107 189 3,603 SH   DFND 9 3,603 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 27 696 SH   DFND 21 696 0 0
LEGG MASON INC COM 524901105 1,980 51,881 SH   DFND 9 51,881 0 0
LEGG MASON INC COM 524901105 69 1,805 SH   DFND 21 1,805 0 0
LEIDOS HLDGS INC COM 525327102 3,238 62,652 SH   DFND 9 62,652 0 0
LEMAITRE VASCULAR INC COM 525558201 5,266 168,678 SH   DFND 22 165,128 0 3,550
LENNAR CORP CL A 526057104 446 8,360 SH   DFND 9 8,360 0 0
LENNAR CORP CL A 526057104 8,764 164,375 SH   DFND 22 134,493 0 29,882
LENNOX INTL INC COM 526107107 3,361 18,301 SH   DFND 9 18,301 0 0
LEUCADIA NATL CORP COM 527288104 399 15,237 SH   DFND 9 15,237 0 0
LEUCADIA NATL CORP COM 527288104 20 777 SH   DFND 22 777 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 956 16,123 SH   DFND 9 16,123 0 0
LEXINGTON REALTY TRUST COM 529043101 959 96,750 SH   DFND 1 96,750 0 0
LEXINGTON REALTY TRUST COM 529043101 198 20,000 SH   DFND 9 20,000 0 0
LEXINGTON REALTY TRUST COM 529043101 6,473 653,189 SH   DFND 21 640,079 0 13,110
LIBBEY INC COM 529898108 1,133 140,603 SH   DFND 22 140,502 0 101
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,210 22,391 SH   DFND 9 22,391 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 15,518 28,218,000 PRN   DFND 9 28,218,000 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 655 12,535 SH   DFND 9 12,535 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,000 73,699 SH   DFND 9 73,699 0 0
LIBERTY PPTY TR SH BEN INT 531172104 27 661 SH   DFND 21 661 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8 184 SH   DFND 9 184 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 4 SH   DFND 22 4 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 127 3,038 SH   DFND 9 3,038 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 17 475 SH   DFND 21 475 0 0
LIBERTY TAX INC CL A 53128T102 1,022 78,890 SH   DFND 22 78,603 0 287
LIFEPOINT HEALTH INC COM 53219L109 898 13,372 SH   DFND 9 13,372 0 0
LIFEVANTAGE CORP COM NEW 53222K205 4 985 SH   DFND 22 985 0 0
LIFE STORAGE INC COM 53223X107 1,283 17,309 SH   DFND 9 17,309 0 0
LILIS ENERGY INC COM NEW 532403201 1 87 SH   DFND 22 87 0 0
LILLY ELI & CO COM 532457108 2,967 36,053 SH   DFND 1 0 0 36,053
LILLY ELI & CO COM 532457108 1,891 22,980 SH   DFND 9 22,980 0 0
LILLY ELI & CO COM 532457108 9,153 111,219 SH   DFND 21 109,620 0 1,599
LILLY ELI & CO COM 532457108 4,893 59,452 SH   DFND 22 59,425 0 27
LIMELIGHT NETWORKS INC COM 53261M104 4 1,499 SH   DFND 22 1,499 0 0
LIMONEIRA CO COM 532746104 10 419 SH   DFND 22 419 0 0
LINCOLN EDL SVCS CORP COM 533535100 1 253 SH   DFND 22 253 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,699 29,312 SH   DFND 9 29,312 0 0
LINCOLN NATL CORP IND COM 534187109 1,406 20,806 SH   DFND 9 20,806 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 11 426 SH   DFND 21 426 0 0
LIPOCINE INC NEW COM 53630X104 354 88,083 SH   DFND 22 87,700 0 383
LITTELFUSE INC COM 537008104 1,871 11,337 SH   DFND 9 11,337 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,660 76,324 SH   DFND 9 76,324 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 233 6,700 SH   DFND 21 6,220 0 480
LIVEPERSON INC COM 538146101 10 875 SH   DFND 22 875 0 0
LOCKHEED MARTIN CORP COM 539830109 2,045 7,365 SH   DFND 9 7,365 0 0
LOCKHEED MARTIN CORP COM 539830109 12 44 SH   DFND 22 44 0 0
LOEWS CORP COM 540424108 58 1,240 SH   DFND 9 1,240 0 0
LOGMEIN INC COM 54142L109 3,073 29,409 SH   DFND 9 29,409 0 0
LOGMEIN INC COM 54142L109 1 5 SH   DFND 21 5 0 0
LOGMEIN INC COM 54142L109 47 454 SH   DFND 22 453 0 1
LOUISIANA PAC CORP COM 546347105 2,107 87,371 SH   DFND 9 87,371 0 0
LOUISIANA PAC CORP COM 546347105 23 957 SH   DFND 21 957 0 0
LOUISIANA PAC CORP COM 546347105 1,591 65,992 SH   DFND 22 65,992 0 0
LOWES COS INC COM 548661107 1,248 16,100 SH   DFND 1 16,100 0 0
LOWES COS INC COM 548661107 1,413 18,227 SH   DFND 9 18,227 0 0
LOWES COS INC COM 548661107 1,497 19,312 SH   DFND 21 19,312 0 0
LOWES COS INC COM 548661107 929 11,987 SH   DFND 22 11,984 0 3
LOXO ONCOLOGY INC COM 548862101 2,988 37,258 SH   DFND 22 37,258 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 182 SH   DFND 22 182 0 0
LUMENTUM HLDGS INC COM 55024U109 8 137 SH   DFND 21 137 0 0
M & T BK CORP COM 55261F104 19,964 123,274 SH   DFND 9 123,274 0 0
M & T BK CORP COM 55261F104 26 160 SH   DFND 22 160 0 0
MBIA INC COM 55262C100 39 4,133 SH   DFND 21 4,133 0 0
MB FINANCIAL INC NEW COM 55264U108 3,241 73,600 SH   DFND 1 73,600 0 0
MB FINANCIAL INC NEW COM 55264U108 1,611 36,570 SH   DFND 9 36,570 0 0
MB FINANCIAL INC NEW COM 55264U108 20,793 472,148 SH   DFND 21 462,753 0 9,395
M D C HLDGS INC COM 552676108 6,835 193,454 SH   DFND 9 193,454 0 0
M D C HLDGS INC COM 552676108 1,816 51,411 SH   DFND 22 51,411 0 0
MDU RES GROUP INC COM 552690109 2,887 110,204 SH   DFND 9 110,204 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 931 94,006 SH   DFND 22 6,675 0 87,331
MGIC INVT CORP WIS COM 552848103 142 12,715 SH   DFND 21 12,715 0 0
MGIC INVT CORP WIS COM 552848103 2,223 198,502 SH   DFND 22 184,037 0 14,465
MGM RESORTS INTERNATIONAL COM 552953101 2,588 82,700 SH   DFND 1 82,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,571 146,100 SH   DFND 21 146,100 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 17,397 596,000 SH   DFND 21 596,000 0 0
M/I HOMES INC COM 55305B101 23 812 SH   DFND 22 812 0 0
MKS INSTRUMENT INC COM 55306N104 196 2,907 SH   DFND 21 2,907 0 0
MRC GLOBAL INC COM 55345K103 801 48,475 SH   DFND 1 48,475 0 0
MRC GLOBAL INC COM 55345K103 30,822 1,865,738 SH   DFND 21 1,859,248 0 6,490
MSA SAFETY INC COM 553498106 1,651 20,342 SH   DFND 9 20,342 0 0
MSA SAFETY INC COM 553498106 22 271 SH   DFND 21 271 0 0
MSC INDL DIRECT INC CL A 553530106 1,973 22,955 SH   DFND 9 22,955 0 0
MSC INDL DIRECT INC CL A 553530106 290 3,374 SH   DFND 22 3,374 0 0
MSCI INC COM 55354G100 4,942 47,985 SH   DFND 9 47,985 0 0
MSCI INC COM 55354G100 519 5,036 SH   DFND 21 5,036 0 0
MSG NETWORK INC CL A 553573106 26 1,164 SH   DFND 21 1,164 0 0
MSG NETWORK INC CL A 553573106 29,390 1,309,121 SH   DFND 22 822,657 0 486,464
MTGE INVT CORP COM 55378A105 42 2,249 SH   DFND 21 2,249 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 26 475 SH   DFND 21 475 0 0
MACATAWA BK CORP COM 554225102 9 991 SH   DFND 22 991 0 0
MACERICH CO COM 554382101 392 6,751 SH   DFND 9 6,751 0 0
MACK CALI RLTY CORP COM 554489104 1,577 58,101 SH   DFND 9 58,101 0 0
MACROGENICS INC COM 556099109 11 614 SH   DFND 21 614 0 0
MACYS INC COM 55616P104 104 4,454 SH   DFND 9 4,454 0 0
MACYS INC COM 55616P104 5,251 225,938 SH   DFND 22 116,796 0 109,142
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1 2 SH   DFND 22 1 0 1
MAGELLAN HEALTH INC COM NEW 559079207 55 756 SH   DFND 21 756 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 2,198 65,604 SH   DFND 22 32,928 0 32,676
MALIBU BOATS INC COM CL A 56117J100 5 191 SH   DFND 22 191 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 13 674 SH   DFND 21 674 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 8 452 SH   DFND 22 452 0 0
MANHATTAN ASSOCS INC COM 562750109 1,711 35,593 SH   DFND 9 35,593 0 0
MANITOWOC INC COM 563571108 854 142,130 SH   DFND 22 3,797 0 138,333
MANNING & NAPIER INC CL A 56382Q102 15 3,529 SH   DFND 22 3,529 0 0
MANPOWERGROUP INC COM 56418H100 31,876 285,498 SH   DFND 9 285,498 0 0
MANPOWERGROUP INC COM 56418H100 640 5,733 SH   DFND 21 5,733 0 0
MANPOWERGROUP INC COM 56418H100 22 197 SH   DFND 22 197 0 0
MARATHON OIL CORP COM 565849106 1,448 122,221 SH   DFND 1 0 0 122,221
MARATHON OIL CORP COM 565849106 420 35,419 SH   DFND 9 35,419 0 0
MARATHON OIL CORP COM 565849106 4,309 363,588 SH   DFND 21 358,022 0 5,566
MARATHON OIL CORP COM 565849106 5 391 SH   DFND 22 391 0 0
MARATHON PETE CORP COM 56585A102 1,501 28,682 SH   DFND 9 28,682 0 0
MARATHON PETE CORP COM 56585A102 596 11,382 SH   DFND 21 11,382 0 0
MARCUS & MILLICHAP INC COM 566324109 41 1,564 SH   DFND 21 1,564 0 0
MARCUS CORP COM 566330106 8 268 SH   DFND 22 268 0 0
MARINEMAX INC COM 567908108 18 899 SH   DFND 22 899 0 0
MARKEL CORP COM 570535104 1 1 SH   DFND 22 1 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,608 17,942 SH   DFND 9 17,942 0 0
MARKETAXESS HLDGS INC COM 57060D108 119 594 SH   DFND 22 594 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1,394 55,412 SH   DFND 22 4,938 0 50,474
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 64 541 SH   DFND 21 541 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 31 SH   DFND 22 31 0 0
MARSH & MCLENNAN COS INC COM 571748102 883 11,330 SH   DFND 9 11,330 0 0
MARRIOTT INTL INC NEW CL A 571903202 21 208 SH   DFND 1 208 0 0
MARRIOTT INTL INC NEW CL A 571903202 861 8,585 SH   DFND 9 8,585 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,558 7,000 SH   DFND 1 0 0 7,000
MARTIN MARIETTA MATLS INC COM 573284106 294 1,321 SH   DFND 9 1,321 0 0
MARTIN MARIETTA MATLS INC COM 573284106 115,288 517,964 SH   DFND 21 517,964 0 0
MASCO CORP COM 574599106 27,648 723,590 SH   DFND 9 723,590 0 0
MASCO CORP COM 574599106 319 8,355 SH   DFND 21 8,355 0 0
MASIMO CORP COM 574795100 2,430 26,647 SH   DFND 9 26,647 0 0
MASIMO CORP COM 574795100 10 112 SH   DFND 21 112 0 0
MASIMO CORP COM 574795100 7,167 78,607 SH   DFND 22 78,268 0 339
MASTEC INC COM 576323109 62 1,373 SH   DFND 21 1,373 0 0
MASTEC INC COM 576323109 4,012 88,851 SH   DFND 22 88,851 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,065 17,000 SH   DFND 1 0 0 17,000
MASTERCARD INCORPORATED CL A 57636Q104 2,166 17,836 SH   DFND 9 17,836 0 0
MASTERCARD INCORPORATED CL A 57636Q104 72,263 595,000 SH   DFND 21 595,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 45 374 SH   DFND 22 374 0 0
MATADOR RES CO COM 576485205 931 43,567 SH   DFND 9 43,567 0 0
MATTEL INC COM 577081102 1 10 SH   DFND 22 10 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 14,705 327,509 SH   DFND 9 327,509 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1 13 SH   DFND 22 13 0 0
MAXLINEAR INC COM 57776J100 886 31,750 SH   DFND 1 31,750 0 0
MAXLINEAR INC COM 57776J100 5,834 209,173 SH   DFND 21 205,058 0 4,115
MAXIMUS INC COM 577933104 2,059 32,869 SH   DFND 9 32,869 0 0
MBT FINL CORP COM 578877102 7 747 SH   DFND 22 747 0 0
MCCORMICK & CO INC COM NON VTG 579780206 271 2,783 SH   DFND 9 2,783 0 0
MCDERMOTT INTL INC COM 580037109 49 6,863 SH   DFND 21 6,863 0 0
MCDERMOTT INTL INC COM 580037109 120 16,702 SH   DFND 22 6,618 0 10,084
MCDONALDS CORP COM 580135101 212,658 1,388,470 SH   DFND 1 627,985 0 760,485
MCDONALDS CORP COM 580135101 335,819 2,192,603 SH   DFND 9 2,192,603 0 0
MCDONALDS CORP COM 580135101 440 2,872 SH   DFND 21 2,872 0 0
MCKESSON CORP COM 58155Q103 736 4,476 SH   DFND 9 4,476 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,892 146,995 SH   DFND 9 146,995 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7 534 SH   DFND 21 534 0 0
MEDICINES CO COM 584688105 555 14,600 SH   DFND 1 14,600 0 0
MEDICINES CO COM 584688105 3,648 95,974 SH   DFND 21 94,079 0 1,895
MEDIFAST INC COM 58470H101 2,980 71,866 SH   DFND 22 71,298 0 568
MEDIDATA SOLUTIONS INC COM 58471A105 2,113 27,021 SH   DFND 9 27,021 0 0
MEDNAX INC COM 58502B106 2,826 46,806 SH   DFND 9 46,806 0 0
MEDPACE HLDGS INC COM 58506Q109 705 24,300 SH   DFND 1 24,300 0 0
MEDPACE HLDGS INC COM 58506Q109 4,645 160,169 SH   DFND 21 156,979 0 3,190
MELCO RESORT ENTERTAINMENT L ADR 585464100 943 42,000 SH   DFND 21 42,000 0 0
MERCANTILE BANK CORP COM 587376104 453 14,394 SH   DFND 22 1,631 0 12,763
MERCK & CO INC COM 58933Y105 162,029 2,528,150 SH   DFND 1 1,838,727 0 689,423
MERCK & CO INC COM 58933Y105 515,113 8,037,344 SH   DFND 9 8,037,344 0 0
MERCK & CO INC COM 58933Y105 579 9,032 SH   DFND 21 9,032 0 0
MERCK & CO INC COM 58933Y105 3,545 55,315 SH   DFND 22 55,013 0 302
MERCURY SYS INC COM 589378108 4,714 112,000 SH   DFND 21 112,000 0 0
MERCURY GENL CORP NEW COM 589400100 572 10,588 SH   DFND 9 10,588 0 0
MEREDITH CORP COM 589433101 1,099 18,486 SH   DFND 9 18,486 0 0
MEREDITH CORP COM 589433101 16 262 SH   DFND 22 262 0 0
MERIDIAN BANCORP INC MD COM 58958U103 504 29,814 SH   DFND 22 27,753 0 2,061
MERIT MED SYS INC COM 589889104 61 1,602 SH   DFND 21 1,602 0 0
MERIT MED SYS INC COM 589889104 198 5,191 SH   DFND 22 3,903 0 1,288
MERITOR INC COM 59001K100 51 3,087 SH   DFND 21 3,087 0 0
MERITOR INC COM 59001K100 90 5,425 SH   DFND 22 5,425 0 0
META FINL GROUP INC COM 59100U108 2,611 29,341 SH   DFND 22 18,168 0 11,173
METHODE ELECTRS INC COM 591520200 23 562 SH   DFND 21 562 0 0
METLIFE INC COM 59156R108 2,329 42,400 SH   DFND 1 42,400 0 0
METLIFE INC COM 59156R108 1,468 26,713 SH   DFND 9 26,713 0 0
METLIFE INC COM 59156R108 1,725 31,400 SH   DFND 21 31,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 274 466 SH   DFND 9 466 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,726 18,224 SH   DFND 22 14,742 0 3,482
MICHAELS COS INC COM 59408Q106 1,035 55,892 SH   DFND 9 55,892 0 0
MICHAELS COS INC COM 59408Q106 1,133 61,160 SH   DFND 22 61,150 0 10
MICROSOFT CORP COM 594918104 4,659 67,591 SH   DFND 1 34,991 0 32,600
MICROSOFT CORP COM 594918104 13,421 194,707 SH   DFND 9 194,707 0 0
MICROSOFT CORP COM 594918104 83,493 1,211,272 SH   DFND 21 1,211,272 0 0
MICROSOFT CORP COM 594918104 196 2,850 SH   DFND 22 2,850 0 0
MICROSTRATEGY INC CL A NEW 594972408 1 5 SH   DFND 22 5 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 329 4,267 SH   DFND 9 4,267 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 14,563 188,690 SH   DFND 22 128,740 0 59,950
MICRON TECHNOLOGY INC COM 595112103 2,100 70,338 SH   DFND 9 70,338 0 0
MICRON TECHNOLOGY INC COM 595112103 23 764 SH   DFND 22 764 0 0
MICROSEMI CORP COM 595137100 1,644 35,130 SH   DFND 1 35,130 0 0
MICROSEMI CORP COM 595137100 3,233 69,081 SH   DFND 2 69,081 0 0
MICROSEMI CORP COM 595137100 3,029 64,730 SH   DFND 9 64,730 0 0
MICROSEMI CORP COM 595137100 77,829 1,663,015 SH   DFND 21 1,663,015 0 0
MICROSEMI CORP COM 595137100 828 17,702 SH   DFND 22 17,702 0 0
MID AMER APT CMNTYS INC COM 59522J103 42 395 SH   DFND 9 395 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,366 40,738 SH   DFND 22 14,029 0 26,709
MIDSOUTH BANCORP INC COM 598039105 393 33,418 SH   DFND 22 1,948 0 31,470
MIDWESTONE FINL GROUP INC NE COM 598511103 4 110 SH   DFND 22 110 0 0
MILACRON HLDGS CORP COM 59870L106 8,471 481,600 SH   DFND 21 481,600 0 0
MILLER HERMAN INC COM 600544100 493 16,224 SH   DFND 9 16,224 0 0
MILLER HERMAN INC COM 600544100 60 1,981 SH   DFND 22 1,981 0 0
MIMEDX GROUP INC COM 602496101 25 1,673 SH   DFND 21 1,673 0 0
MIMEDX GROUP INC COM 602496101 348 23,263 SH   DFND 22 23,263 0 0
MINDBODY INC COM CL A 60255W105 10,930 401,845 SH   DFND 21 401,845 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,171 15,997 SH   DFND 9 15,997 0 0
MINERVA NEUROSCIENCES INC COM 603380106 66,687 7,535,287 SH   DFND 21 7,535,287 0 0
MIRATI THERAPEUTICS INC COM 60468T105 74 20,247 SH   DFND 22 20,247 0 0
MISTRAS GROUP INC COM 60649T107 1 38 SH   DFND 22 38 0 0
MITCHAM INDS INC COM 606501104 9 2,378 SH   DFND 22 2,378 0 0
MITEK SYS INC COM NEW 606710200 268 31,918 SH   DFND 22 31,874 0 44
MITEL NETWORKS CORP COM 60671Q104 320 43,485 SH   DFND 1 43,485 0 0
MITEL NETWORKS CORP COM 60671Q104 1,105 150,305 SH   DFND 2 150,305 0 0
MOHAWK INDS INC COM 608190104 420 1,738 SH   DFND 9 1,738 0 0
MOHAWK INDS INC COM 608190104 35,479 146,794 SH   DFND 21 146,794 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,851 26,759 SH   DFND 9 26,759 0 0
MOLINA HEALTHCARE INC COM 60855R100 260 3,762 SH   DFND 22 3,762 0 0
MOLSON COORS BREWING CO CL B 60871R209 353 4,089 SH   DFND 9 4,089 0 0
MOLSON COORS BREWING CO CL B 60871R209 364 4,221 SH   DFND 21 4,221 0 0
MONARCH CASINO & RESORT INC COM 609027107 7 234 SH   DFND 22 234 0 0
MONDELEZ INTL INC CL A 609207105 2,013 46,600 SH   DFND 1 46,600 0 0
MONDELEZ INTL INC CL A 609207105 4,222 97,752 SH   DFND 9 97,752 0 0
MONDELEZ INTL INC CL A 609207105 1,443 33,400 SH   DFND 21 33,400 0 0
MONDELEZ INTL INC CL A 609207105 1 28 SH   DFND 22 28 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,381 14,323 SH   DFND 9 14,323 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,884 19,539 SH   DFND 22 19,539 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 22 1,216 SH   DFND 21 1,216 0 0
MONSANTO CO NEW COM 61166W101 1,131 9,555 SH   DFND 9 9,555 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 412 8,299 SH   DFND 9 8,299 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 128 2,581 SH   DFND 21 2,581 0 0
MOODYS CORP COM 615369105 205 1,681 SH   DFND 9 1,681 0 0
MOOG INC CL A 615394202 15 206 SH   DFND 21 206 0 0
MOOG INC CL A 615394202 6 86 SH   DFND 22 86 0 0
MORGAN STANLEY COM NEW 617446448 29 647 SH   DFND 1 647 0 0
MORGAN STANLEY COM NEW 617446448 53,508 1,200,819 SH   DFND 9 1,200,819 0 0
MORGAN STANLEY COM NEW 617446448 744 16,703 SH   DFND 21 16,703 0 0
MORGAN STANLEY COM NEW 617446448 18 413 SH   DFND 22 413 0 0
MOSAIC CO NEW COM 61945C103 142 6,237 SH   DFND 9 6,237 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 22,473 259,081 SH   DFND 9 259,081 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,613 110,827 SH   DFND 22 84,878 0 25,949
MOVADO GROUP INC COM 624580106 1,014 40,164 SH   DFND 22 40,164 0 0
MUELLER INDS INC COM 624756102 43 1,426 SH   DFND 21 1,426 0 0
MUELLER WTR PRODS INC COM SER A 624758108 49 4,154 SH   DFND 21 4,154 0 0
MURPHY OIL CORP COM 626717102 65 2,521 SH   DFND 9 2,521 0 0
MURPHY OIL CORP COM 626717102 2,595 101,257 SH   DFND 22 100,691 0 566
MURPHY USA INC COM 626755102 821 11,072 SH   DFND 9 11,072 0 0
MURPHY USA INC COM 626755102 1,555 20,989 SH   DFND 22 20,976 0 13
MUTUALFIRST FINL INC COM 62845B104 7 190 SH   DFND 22 190 0 0
MYERS INDS INC COM 628464109 10 537 SH   DFND 22 537 0 0
MYRIAD GENETICS INC COM 62855J104 97 3,739 SH   DFND 22 3,739 0 0
NCR CORP NEW COM 62886E108 961 23,535 SH   DFND 1 23,535 0 0
NCR CORP NEW COM 62886E108 3,947 96,634 SH   DFND 2 96,634 0 0
NCR CORP NEW COM 62886E108 2,835 69,408 SH   DFND 9 69,408 0 0
NCR CORP NEW COM 62886E108 423 10,358 SH   DFND 21 10,358 0 0
NCR CORP NEW COM 62886E108 9,825 240,566 SH   DFND 22 192,399 0 48,167
NCS MULTISTAGE HLDGS INC COM 628877102 2,447 97,174 SH   DFND 21 97,174 0 0
NII HLDGS INC COM PAR 62913F508 3 3,536 SH   DFND 22 3,536 0 0
NIC INC COM 62914B100 15,205 802,365 SH   DFND 21 802,365 0 0
NN INC COM 629337106 1,008 36,709 SH   DFND 22 36,709 0 0
NRG ENERGY INC COM NEW 629377508 934 54,227 SH   DFND 9 54,227 0 0
NRG ENERGY INC COM NEW 629377508 28 1,630 SH   DFND 22 1,053 0 577
NRG YIELD INC CL A NEW 62942X306 63 3,701 SH   DFND 22 3,701 0 0
NRG YIELD INC CL C 62942X405 49 2,769 SH   DFND 21 2,769 0 0
NVE CORP COM NEW 629445206 205 2,663 SH   DFND 22 1,981 0 682
NVR INC COM 62944T105 5,460 2,265 SH   DFND 9 2,265 0 0
NVR INC COM 62944T105 265 110 SH   DFND 21 110 0 0
NV5 GLOBAL INC COM 62945V109 5 111 SH   DFND 22 111 0 0
NANOMETRICS INC COM 630077105 649 25,676 SH   DFND 22 25,308 0 368
NANTKWEST INC COM 63016Q102 5 715 SH   DFND 22 715 0 0
NASDAQ INC COM 631103108 214 3,000 SH   DFND 9 3,000 0 0
NATIONAL BK HLDGS CORP CL A 633707104 4,641 140,163 SH   DFND 22 140,090 0 73
NATIONAL BEVERAGE CORP COM 635017106 7,972 85,207 SH   DFND 22 84,917 0 290
NATIONAL COMM CORP COM 63546L102 8 202 SH   DFND 22 202 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,960 70,924 SH   DFND 9 70,924 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1 3 SH   DFND 22 3 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 179,574 2,858,555 SH   DFND 1 1,899,556 0 958,999
NATIONAL INSTRS CORP COM 636518102 2,168 53,906 SH   DFND 9 53,906 0 0
NATIONAL OILWELL VARCO INC COM 637071101 235 7,135 SH   DFND 9 7,135 0 0
NATIONAL OILWELL VARCO INC COM 637071101 59 1,800 SH   DFND 21 1,800 0 0
NATIONAL RESH CORP CL A 637372202 2 77 SH   DFND 22 77 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 4,633 118,492 SH   DFND 1 85,492 0 33,000
NATIONAL RETAIL PPTYS INC COM 637417106 94,477 2,416,281 SH   DFND 9 2,416,281 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4 166 SH   DFND 21 166 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 34 1,920 SH   DFND 21 1,920 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 15 533 SH   DFND 22 533 0 0
NATUS MEDICAL INC DEL COM 639050103 33 887 SH   DFND 21 887 0 0
NATUS MEDICAL INC DEL COM 639050103 33 885 SH   DFND 22 881 0 4
NAUTILUS INC COM 63910B102 12 606 SH   DFND 22 606 0 0
NAVISTAR INTL CORP NEW COM 63934E108 10 366 SH   DFND 22 366 0 0
NAVIENT CORPORATION COM 63938C108 1,377 82,692 SH   DFND 9 82,692 0 0
NAVIENT CORPORATION COM 63938C108 535 32,147 SH   DFND 21 32,147 0 0
NAVIENT CORPORATION COM 63938C108 3,128 187,844 SH   DFND 22 186,983 0 861
NEFF CORP COM CL A 640094207 7 361 SH   DFND 22 361 0 0
NEKTAR THERAPEUTICS COM 640268108 21,485 1,099,000 SH   DFND 21 1,099,000 0 0
NELNET INC CL A 64031N108 3,495 74,355 SH   DFND 22 11,570 0 62,785
NEOGENOMICS INC COM NEW 64049M209 4,904 547,300 SH   DFND 21 547,300 0 0
NETAPP INC COM 64110D104 466 11,641 SH   DFND 9 11,641 0 0
NETAPP INC COM 64110D104 15,480 386,525 SH   DFND 22 293,123 0 93,402
NETFLIX INC COM 64110L106 1,133 7,584 SH   DFND 9 7,584 0 0
NETFLIX INC COM 64110L106 466 3,117 SH   DFND 21 3,117 0 0
NETFLIX INC COM 64110L106 3,613 24,182 SH   DFND 22 14,455 0 9,727
NETGEAR INC COM 64111Q104 28 648 SH   DFND 21 648 0 0
NETGEAR INC COM 64111Q104 5,618 130,352 SH   DFND 22 99,751 0 30,601
NETSCOUT SYS INC COM 64115T104 1,461 42,466 SH   DFND 9 42,466 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,684 123,557 SH   DFND 22 102,530 0 21,027
NEUSTAR INC CL A 64126X201 1,311 39,321 SH   DFND 9 39,321 0 0
NEVRO CORP COM 64157F103 21,414 287,700 SH   DFND 21 287,700 0 0
NEW JERSEY RES COM 646025106 1,622 40,844 SH   DFND 9 40,844 0 0
NEW JERSEY RES COM 646025106 3 87 SH   DFND 21 87 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,919 123,350 SH   DFND 1 123,350 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 12,367 794,787 SH   DFND 21 778,960 0 15,827
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 899 57,800 SH   DFND 22 57,800 0 0
NEW SR INVT GROUP INC COM 648691103 16 1,579 SH   DFND 21 1,579 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,735 208,284 SH   DFND 9 208,284 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 7,286 141,477 SH   DFND 9 141,477 0 0
NEW YORK TIMES CO CL A 650111107 974 55,000 SH   DFND 9 55,000 0 0
NEW YORK TIMES CO CL A 650111107 55 3,090 SH   DFND 21 3,090 0 0
NEWELL BRANDS INC COM 651229106 548 10,217 SH   DFND 9 10,217 0 0
NEWELL BRANDS INC COM 651229106 3,217 59,997 SH   DFND 22 59,699 0 298
NEWFIELD EXPL CO COM 651290108 21 746 SH   DFND 22 746 0 0
NEWLINK GENETICS CORP COM 651511107 537 73,076 SH   DFND 22 72,127 0 949
NEWMARKET CORP COM 651587107 2,097 4,555 SH   DFND 9 4,555 0 0
NEWMARKET CORP COM 651587107 1,409 3,059 SH   DFND 22 3,059 0 0
NEWMONT MINING CORP COM 651639106 1,275 39,365 SH   DFND 9 39,365 0 0
NEWMONT MINING CORP COM 651639106 369 11,380 SH   DFND 21 11,380 0 0
NEWMONT MINING CORP COM 651639106 19 600 SH   DFND 22 600 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 218 29,620 SH   DFND 22 29,458 0 162
NEWS CORP NEW CL A 65249B109 95 6,901 SH   DFND 9 6,901 0 0
NEWS CORP NEW CL B 65249B208 14 955 SH   DFND 9 955 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,171 36,307 SH   DFND 1 36,307 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,875 31,355 SH   DFND 2 31,355 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 11,234 187,863 SH   DFND 21 184,113 0 3,750
NEXTERA ENERGY INC COM 65339F101 14,291 101,986 SH   DFND 9 101,986 0 0
NEXTERA ENERGY INC COM 65339F101 71 505 SH   DFND 21 505 0 0
NEXTERA ENERGY INC COM 65339F101 71 505 SH   DFND 22 505 0 0
NICE LTD SPONSORED ADR 653656108 1,138 14,454 SH   DFND 21 14,454 0 0
NICOLET BANKSHARES INC COM 65406E102 816 14,917 SH   DFND 22 14,263 0 654
NIKE INC CL B 654106103 1,685 28,562 SH   DFND 9 28,562 0 0
NISOURCE INC COM 65473P105 18,255 719,828 SH   DFND 22 719,534 0 294
NOKIA CORP SPONSORED ADR 654902204 4 659 SH   DFND 21 659 0 0
NOBLE ENERGY INC COM 655044105 228 8,060 SH   DFND 9 8,060 0 0
NOBLE ENERGY INC COM 655044105 2,783 98,330 SH   DFND 22 97,336 0 994
NOODLES & CO COM CL A 65540B105 95 24,332 SH   DFND 22 24,332 0 0
NORDSON CORP COM 655663102 3,588 29,574 SH   DFND 9 29,574 0 0
NORDSON CORP COM 655663102 313 2,579 SH   DFND 21 2,579 0 0
NORDSON CORP COM 655663102 610 5,027 SH   DFND 22 5,027 0 0
NORDSTROM INC COM 655664100 333 6,968 SH   DFND 9 6,968 0 0
NORDSTROM INC COM 655664100 1,523 31,833 SH   DFND 22 7,722 0 24,111
NORFOLK SOUTHERN CORP COM 655844108 29,498 242,386 SH   DFND 9 242,386 0 0
NORFOLK SOUTHERN CORP COM 655844108 567 4,658 SH   DFND 21 4,658 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 3 2,264 SH   DFND 22 2,264 0 0
NORTHERN TR CORP COM 665859104 465 4,785 SH   DFND 9 4,785 0 0
NORTHRIM BANCORP INC COM 666762109 5 166 SH   DFND 22 166 0 0
NORTHROP GRUMMAN CORP COM 666807102 722 2,811 SH   DFND 9 2,811 0 0
NORTHROP GRUMMAN CORP COM 666807102 86 335 SH   DFND 22 335 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 7 527 SH   DFND 21 527 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 48 3,047 SH   DFND 21 3,047 0 0
NORTHWESTERN CORP COM NEW 668074305 1,520 24,911 SH   DFND 9 24,911 0 0
NORTHWESTERN CORP COM NEW 668074305 5 86 SH   DFND 21 86 0 0
NORTHWESTERN CORP COM NEW 668074305 6,421 105,227 SH   DFND 22 49,403 0 55,824
NOVARTIS A G SPONSORED ADR 66987V109 14,023 167,995 SH   DFND 1 3,475 0 164,520
NOVARTIS A G SPONSORED ADR 66987V109 8,914 106,794 SH   DFND 21 105,109 0 1,685
NOVAVAX INC COM 670002104 232 201,583 SH   DFND 22 63,784 0 137,799
NOVANTA INC COM 67000B104 1,417 39,352 SH   DFND 22 39,352 0 0
NOVO-NORDISK A S ADR 670100205 892 20,800 SH   DFND 21 20,800 0 0
NOW INC COM 67011P100 706 43,900 SH   DFND 1 43,900 0 0
NOW INC COM 67011P100 1,219 75,791 SH   DFND 9 75,791 0 0
NOW INC COM 67011P100 4,528 281,584 SH   DFND 21 276,044 0 5,540
NOW INC COM 67011P100 1,863 115,875 SH   DFND 22 115,875 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,613 25,664 SH   DFND 9 25,664 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 281 4,465 SH   DFND 21 4,465 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,447 38,937 SH   DFND 22 29,849 0 9,088
NUANCE COMMUNICATIONS INC COM 67020Y100 78 4,477 SH   DFND 22 4,477 0 0
NUCOR CORP COM 670346105 17,607 304,244 SH   DFND 9 304,244 0 0
NUCOR CORP COM 670346105 519 8,967 SH   DFND 21 8,967 0 0
NVIDIA CORP COM 67066G104 1,593 11,022 SH   DFND 9 11,022 0 0
NVIDIA CORP COM 67066G104 1,206 8,342 SH   DFND 21 8,342 0 0
NVIDIA CORP COM 67066G104 7,220 49,945 SH   DFND 22 30,697 0 19,248
NUTRI SYS INC NEW COM 67069D108 52 993 SH   DFND 21 993 0 0
NUTRI SYS INC NEW COM 67069D108 3,722 71,511 SH   DFND 22 71,511 0 0
NUVASIVE INC COM 670704105 1,822 23,684 SH   DFND 9 23,684 0 0
NXSTAGE MEDICAL INC COM 67072V103 23 932 SH   DFND 21 932 0 0
OGE ENERGY CORP COM 670837103 3,467 99,643 SH   DFND 9 99,643 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 446 2,040 SH   DFND 9 2,040 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13,949 63,771 SH   DFND 22 53,621 0 10,150
OFG BANCORP COM 67103X102 1,272 127,191 SH   DFND 22 30,490 0 96,701
OAK VALLEY BANCORP OAKDALE C COM 671807105 7 463 SH   DFND 22 463 0 0
OASIS PETE INC NEW COM 674215108 121 15,000 SH   DFND 9 15,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 122,887 2,052,565 SH   DFND 1 1,494,290 0 558,275
OCCIDENTAL PETE CORP DEL COM 674599105 330,297 5,516,897 SH   DFND 9 5,516,897 0 0
OCEANEERING INTL INC COM 675232102 12,444 544,834 SH   DFND 9 544,834 0 0
OCEANFIRST FINL CORP COM 675234108 6 229 SH   DFND 22 229 0 0
OCLARO INC COM NEW 67555N206 4,203 450,000 SH   DFND 21 450,000 0 0
OCWEN FINL CORP COM NEW 675746309 767 284,964 SH   DFND 22 42,688 0 242,276
OCULAR THERAPEUTIX INC COM 67576A100 2 264 SH   DFND 22 264 0 0
OFFICE DEPOT INC COM 676220106 1,415 250,822 SH   DFND 9 250,822 0 0
OFFICE DEPOT INC COM 676220106 21 3,700 SH   DFND 21 3,700 0 0
OFFICE DEPOT INC COM 676220106 847 150,246 SH   DFND 22 136,589 0 13,657
OIL STS INTL INC COM 678026105 641 23,627 SH   DFND 9 23,627 0 0
OIL STS INTL INC COM 678026105 697 25,674 SH   DFND 22 25,674 0 0
OLD DOMINION FGHT LINES INC COM 679580100 3,135 32,915 SH   DFND 9 32,915 0 0
OLD LINE BANCSHARES INC COM 67984M100 14 490 SH   DFND 22 490 0 0
OLD REP INTL CORP COM 680223104 24,115 1,234,749 SH   DFND 9 1,234,749 0 0
OLD REP INTL CORP COM 680223104 3 174 SH   DFND 22 174 0 0
OLD SECOND BANCORP INC ILL COM 680277100 441 38,176 SH   DFND 22 35,793 0 2,383
OLIN CORP COM PAR $1 680665205 1,226 40,496 SH   DFND 1 0 0 40,496
OLIN CORP COM PAR $1 680665205 3,274 108,135 SH   DFND 9 108,135 0 0
OLIN CORP COM PAR $1 680665205 3,344 110,430 SH   DFND 21 108,745 0 1,685
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 56 1,307 SH   DFND 21 1,307 0 0
OLYMPIC STEEL INC COM 68162K106 1 59 SH   DFND 22 59 0 0
OMNICOM GROUP INC COM 681919106 447 5,398 SH   DFND 9 5,398 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 390 11,818 SH   DFND 1 6,818 0 5,000
OMEGA HEALTHCARE INVS INC COM 681936100 88,068 2,667,097 SH   DFND 9 2,667,097 0 0
OMEGA PROTEIN CORP COM 68210P107 614 34,289 SH   DFND 22 32,050 0 2,239
OMNOVA SOLUTIONS INC COM 682129101 3 276 SH   DFND 22 276 0 0
OMNICELL INC COM 68213N109 21 490 SH   DFND 21 490 0 0
ON SEMICONDUCTOR CORP COM 682189105 6 448 SH   DFND 22 448 0 0
ONE GAS INC COM 68235P108 1,733 24,827 SH   DFND 9 24,827 0 0
ONE GAS INC COM 68235P108 64 911 SH   DFND 21 911 0 0
ONE GAS INC COM 68235P108 6,354 91,016 SH   DFND 22 42,436 0 48,580
ONEOK INC NEW COM 682680103 371 7,111 SH   DFND 9 7,111 0 0
ONEOK INC NEW COM 682680103 511 9,788 SH   DFND 21 9,788 0 0
ONEMAIN HLDGS INC COM 68268W103 1,372 55,800 SH   DFND 1 55,800 0 0
ONEMAIN HLDGS INC COM 68268W103 393 15,988 SH   DFND 9 15,988 0 0
ONEMAIN HLDGS INC COM 68268W103 8,966 364,637 SH   DFND 21 357,462 0 7,175
OPEN TEXT CORP COM 683715106 946 30,000 SH   DFND 9 30,000 0 0
OPHTHOTECH CORP COM 683745103 142 55,461 SH   DFND 22 54,897 0 564
OPKO HEALTH INC COM 68375N103 201 30,526 SH   DFND 21 30,526 0 0
ORACLE CORP COM 68389X105 5,044 100,590 SH   DFND 1 100,590 0 0
ORACLE CORP COM 68389X105 6,705 133,728 SH   DFND 9 133,728 0 0
ORACLE CORP COM 68389X105 7,031 140,233 SH   DFND 21 140,233 0 0
ORANGE SPONSORED ADR 684060106 5 292 SH   DFND 21 292 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 5,395 312,595 SH   DFND 22 312,595 0 0
ORBITAL ATK INC COM 68557N103 3,192 32,450 SH   DFND 9 32,450 0 0
ORITANI FINL CORP DEL COM 68633D103 48 2,788 SH   DFND 21 2,788 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5 79 SH   DFND 22 79 0 0
ORRSTOWN FINL SVCS INC COM 687380105 6 253 SH   DFND 22 253 0 0
OSHKOSH CORP COM 688239201 3,007 43,657 SH   DFND 9 43,657 0 0
OSHKOSH CORP COM 688239201 5 78 SH   DFND 22 73 0 5
OTELCO INC CL A NEW 688823301 7 938 SH   DFND 22 938 0 0
OTONOMY INC COM 68906L105 33,774 1,791,700 SH   DFND 21 1,791,700 0 0
OVASCIENCE INC COM 69014Q101 4 2,262 SH   DFND 22 2,262 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 731 274,833 SH   DFND 22 258,206 0 16,627
OWENS & MINOR INC NEW COM 690732102 811 25,200 SH   DFND 1 25,200 0 0
OWENS & MINOR INC NEW COM 690732102 553 17,192 SH   DFND 9 17,192 0 0
OWENS & MINOR INC NEW COM 690732102 5,205 161,693 SH   DFND 21 158,448 0 3,245
OWENS CORNING NEW COM 690742101 391 5,848 SH   DFND 9 5,848 0 0
OWENS CORNING NEW COM 690742101 544 8,136 SH   DFND 21 8,136 0 0
OWENS CORNING NEW COM 690742101 48 722 SH   DFND 22 330 0 392
OWENS ILL INC COM NEW 690768403 3,124 130,615 SH   DFND 1 130,615 0 0
OWENS ILL INC COM NEW 690768403 4,118 172,178 SH   DFND 2 172,178 0 0
OWENS ILL INC COM NEW 690768403 1,813 75,804 SH   DFND 9 75,804 0 0
OWENS ILL INC COM NEW 690768403 34,163 1,428,209 SH   DFND 21 1,415,329 0 12,880
OWENS ILL INC COM NEW 690768403 3,013 125,945 SH   DFND 22 90,750 0 35,195
OXFORD INDS INC COM 691497309 2 35 SH   DFND 22 35 0 0
P & F INDS INC CL A NEW 692830508 2 315 SH   DFND 22 315 0 0
PBF ENERGY INC CL A 69318G106 2,861 128,544 SH   DFND 1 49,000 0 79,544
PBF ENERGY INC CL A 69318G106 26,802 1,204,039 SH   DFND 9 1,204,039 0 0
PBF ENERGY INC CL A 69318G106 12,878 578,537 SH   DFND 21 567,746 0 10,791
PC CONNECTION INC COM 69318J100 1,930 71,318 SH   DFND 22 4,917 0 66,401
PDL BIOPHARMA INC COM 69329Y104 3,570 1,445,412 SH   DFND 22 593,076 0 852,336
PG&E CORP COM 69331C108 751 11,319 SH   DFND 9 11,319 0 0
PG&E CORP COM 69331C108 1,431 21,559 SH   DFND 22 21,486 0 73
PJT PARTNERS INC COM CL A 69343T107 2 56 SH   DFND 21 56 0 0
PNC FINL SVCS GROUP INC COM 693475105 40 321 SH   DFND 1 321 0 0
PNC FINL SVCS GROUP INC COM 693475105 51,442 411,968 SH   DFND 9 411,968 0 0
PNC FINL SVCS GROUP INC COM 693475105 631 5,052 SH   DFND 21 5,052 0 0
PNC FINL SVCS GROUP INC COM 693475105 35,677 285,717 SH   DFND 22 214,193 0 71,524
PNM RES INC COM 69349H107 1,564 40,899 SH   DFND 9 40,899 0 0
PPG INDS INC COM 693506107 20 179 SH   DFND 1 179 0 0
PPG INDS INC COM 693506107 374 3,404 SH   DFND 9 3,404 0 0
PPL CORP COM 69351T106 146,103 3,779,183 SH   DFND 1 2,782,675 0 996,508
PPL CORP COM 69351T106 429,618 11,112,723 SH   DFND 9 11,112,723 0 0
PPL CORP COM 69351T106 569 14,719 SH   DFND 21 14,719 0 0
PRA HEALTH SCIENCES INC COM 69354M108 63 839 SH   DFND 21 839 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,352 31,352 SH   DFND 22 31,352 0 0
PRA GROUP INC COM 69354N106 6 151 SH   DFND 22 151 0 0
PVH CORP COM 693656100 155 1,355 SH   DFND 9 1,355 0 0
PVH CORP COM 693656100 60 520 SH   DFND 21 520 0 0
PVH CORP COM 693656100 10,298 89,941 SH   DFND 22 46,869 0 43,072
PTC THERAPEUTICS INC COM 69366J200 75 4,085 SH   DFND 22 3,264 0 821
PTC INC COM 69370C100 3,027 54,922 SH   DFND 9 54,922 0 0
PACCAR INC COM 693718108 264 4,003 SH   DFND 9 4,003 0 0
PACKAGING CORP AMER COM 695156109 5,032 45,176 SH   DFND 9 45,176 0 0
PACKAGING CORP AMER COM 695156109 635 5,703 SH   DFND 22 5,703 0 0
PACWEST BANCORP DEL COM 695263103 2,807 60,116 SH   DFND 9 60,116 0 0
PALO ALTO NETWORKS INC COM 697435105 2,649 19,800 SH   DFND 1 19,800 0 0
PALO ALTO NETWORKS INC COM 697435105 5,081 37,970 SH   DFND 21 37,970 0 0
PANERA BREAD CO CL A 69840W108 3,193 10,148 SH   DFND 9 10,148 0 0
PAPA JOHNS INTL INC COM 698813102 900 12,540 SH   DFND 9 12,540 0 0
PAREXEL INTL CORP COM 699462107 2,066 23,777 SH   DFND 9 23,777 0 0
PAREXEL INTL CORP COM 699462107 19 224 SH   DFND 21 224 0 0
PARK HOTELS RESORTS INC COM 700517105 263 9,745 SH   DFND 9 9,745 0 0
PARKE BANCORP INC COM 700885106 4 188 SH   DFND 22 188 0 0
PARKER HANNIFIN CORP COM 701094104 1,655 10,354 SH   DFND 9 10,354 0 0
PARKER HANNIFIN CORP COM 701094104 555 3,470 SH   DFND 21 3,470 0 0
PARKER HANNIFIN CORP COM 701094104 3,120 19,519 SH   DFND 22 19,517 0 2
PARTY CITY HOLDCO INC COM 702149105 841 53,741 SH   DFND 1 53,741 0 0
PARTY CITY HOLDCO INC COM 702149105 3,534 225,844 SH   DFND 2 225,844 0 0
PARTY CITY HOLDCO INC COM 702149105 40 2,549 SH   DFND 21 2,549 0 0
PATRICK INDS INC COM 703343103 1 17 SH   DFND 21 17 0 0
PATTERSON COMPANIES INC COM 703395103 92 1,960 SH   DFND 9 1,960 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,501 123,877 SH   DFND 9 123,877 0 0
PATTERSON UTI ENERGY INC COM 703481101 253 12,546 SH   DFND 21 12,546 0 0
PATTERSON UTI ENERGY INC COM 703481101 25 1,238 SH   DFND 22 1,238 0 0
PAYCHEX INC COM 704326107 5,326 93,540 SH   DFND 1 72,215 0 21,325
PAYCHEX INC COM 704326107 78,644 1,381,177 SH   DFND 9 1,381,177 0 0
PAYCOM SOFTWARE INC COM 70432V102 10 143 SH   DFND 21 143 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,790 70,020 SH   DFND 22 69,840 0 180
PAYPAL HLDGS INC COM 70450Y103 1,532 28,548 SH   DFND 9 28,548 0 0
PAYPAL HLDGS INC COM 70450Y103 822 15,311 SH   DFND 21 14,556 0 755
PAYPAL HLDGS INC COM 70450Y103 8,412 156,743 SH   DFND 22 71,549 0 85,194
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,177 37,617 SH   DFND 22 35,371 0 2,246
PEBBLEBROOK HOTEL TR COM 70509V100 290 9,000 SH   DFND 9 9,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 36 1,114 SH   DFND 21 1,114 0 0
PEGASYSTEMS INC COM 705573103 5 89 SH   DFND 22 89 0 0
PENN NATL GAMING INC COM 707569109 556 25,970 SH   DFND 1 25,970 0 0
PENN NATL GAMING INC COM 707569109 2,622 122,538 SH   DFND 2 122,538 0 0
PENN NATL GAMING INC COM 707569109 4 166 SH   DFND 21 166 0 0
PENN NATL GAMING INC COM 707569109 1,909 89,213 SH   DFND 22 89,213 0 0
PENNYMAC MTG INVT TR COM 70931T103 31 1,692 SH   DFND 21 1,692 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 373 8,495 SH   DFND 21 8,495 0 0
PENUMBRA INC COM 70975L107 41,547 473,465 SH   DFND 21 473,465 0 0
PEOPLES BANCORP INC COM 709789101 680 21,165 SH   DFND 22 1,454 0 19,711
PEOPLES BANCORP N C INC COM 710577107 13 426 SH   DFND 22 426 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 171 9,678 SH   DFND 9 9,678 0 0
PEOPLES UTAH BANCORP COM 712706209 9 323 SH   DFND 22 323 0 0
PEPSICO INC COM 713448108 98,119 849,586 SH   DFND 1 383,141 0 466,445
PEPSICO INC COM 713448108 84,842 734,625 SH   DFND 9 734,625 0 0
PEPSICO INC COM 713448108 124 1,074 SH   DFND 21 1,074 0 0
PEPSICO INC COM 713448108 25,198 218,186 SH   DFND 22 116,576 0 101,610
PERFICIENT INC COM 71375U101 3 136 SH   DFND 22 136 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 40 1,468 SH   DFND 21 1,468 0 0
PERKINELMER INC COM 714046109 159 2,339 SH   DFND 9 2,339 0 0
PERKINELMER INC COM 714046109 644 9,448 SH   DFND 21 9,448 0 0
PERMA PIPE INTL HLDGS INC COM 714167103 2 196 SH   DFND 22 196 0 0
PETMED EXPRESS INC COM 716382106 40 980 SH   DFND 22 980 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 309 41,400 SH   DFND 21 41,400 0 0
PETROQUEST ENERGY INC COM NEW 716748306 21 10,374 SH   DFND 22 10,374 0 0
PFIZER INC COM 717081103 1,974 58,776 SH   DFND 1 847 0 57,929
PFIZER INC COM 717081103 24,210 720,761 SH   DFND 9 720,761 0 0
PFIZER INC COM 717081103 29,030 864,245 SH   DFND 21 860,971 0 3,274
PFIZER INC COM 717081103 37,873 1,127,509 SH   DFND 22 816,003 0 311,506
PHARMERICA CORP COM 71714F104 13 489 SH   DFND 22 489 0 0
PHILIP MORRIS INTL INC COM 718172109 267,194 2,274,962 SH   DFND 1 1,591,693 0 683,269
PHILIP MORRIS INTL INC COM 718172109 746,351 6,354,624 SH   DFND 9 6,354,624 0 0
PHILIP MORRIS INTL INC COM 718172109 725 6,173 SH   DFND 21 6,173 0 0
PHILIP MORRIS INTL INC COM 718172109 5,681 48,367 SH   DFND 22 48,145 0 222
PHILLIPS 66 COM 718546104 805 9,733 SH   DFND 9 9,733 0 0
PHOTRONICS INC COM 719405102 103 10,991 SH   DFND 22 10,991 0 0
PIER 1 IMPORTS INC COM 720279108 409 78,792 SH   DFND 22 78,199 0 593
PIERIS PHARMACEUTICALS INC COM 720795103 3 563 SH   DFND 22 563 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,667 121,661 SH   DFND 22 120,344 0 1,317
PINNACLE FINL PARTNERS INC COM 72346Q104 2,143 34,120 SH   DFND 9 34,120 0 0
PINNACLE WEST CAP CORP COM 723484101 157 1,842 SH   DFND 9 1,842 0 0
PINNACLE WEST CAP CORP COM 723484101 69 809 SH   DFND 22 809 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,267 21,327 SH   DFND 9 21,327 0 0
PINNACLE FOODS INC DEL COM 72348P104 508 8,552 SH   DFND 21 8,552 0 0
PINNACLE FOODS INC DEL COM 72348P104 1 1 SH   DFND 22 1 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 21 1,071 SH   DFND 21 1,071 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 2,649 134,079 SH   DFND 22 127,818 0 6,261
PIONEER ENERGY SVCS CORP COM 723664108 264 128,974 SH   DFND 22 54,864 0 74,110
PIONEER NAT RES CO COM 723787107 928 5,815 SH   DFND 1 0 0 5,815
PIONEER NAT RES CO COM 723787107 1,740 10,906 SH   DFND 9 10,906 0 0
PIONEER NAT RES CO COM 723787107 32,714 205,000 SH   DFND 21 205,000 0 0
PIONEER NAT RES CO COM 723787107 35 220 SH   DFND 22 220 0 0
PIPER JAFFRAY COS COM 724078100 1,170 19,517 SH   DFND 22 17,319 0 2,198
PITNEY BOWES INC COM 724479100 1,732 114,717 SH   DFND 9 114,717 0 0
PITNEY BOWES INC COM 724479100 8,729 578,068 SH   DFND 22 493,912 0 84,156
PLANET FITNESS INC CL A 72703H101 6,302 270,000 SH   DFND 21 270,000 0 0
PLANTRONICS INC NEW COM 727493108 931 17,793 SH   DFND 9 17,793 0 0
PLANTRONICS INC NEW COM 727493108 11 206 SH   DFND 21 206 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 38 SH   DFND 22 38 0 0
PLY GEM HLDGS INC COM 72941W100 578 32,212 SH   DFND 22 32,212 0 0
POLARIS INDS INC COM 731068102 2,208 23,939 SH   DFND 9 23,939 0 0
POLYONE CORP COM 73179P106 1,629 42,044 SH   DFND 9 42,044 0 0
POOL CORPORATION COM 73278L105 2,293 19,505 SH   DFND 9 19,505 0 0
POOL CORPORATION COM 73278L105 348 2,964 SH   DFND 22 2,964 0 0
POPULAR INC COM NEW 733174700 1,491 35,750 SH   DFND 1 35,750 0 0
POPULAR INC COM NEW 733174700 185 4,427 SH   DFND 9 4,427 0 0
POPULAR INC COM NEW 733174700 9,905 237,485 SH   DFND 21 232,860 0 4,625
POPULAR INC COM NEW 733174700 5,245 125,749 SH   DFND 22 94,718 0 31,031
PORTLAND GEN ELEC CO COM NEW 736508847 2,407 52,675 SH   DFND 1 52,675 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 15,522 339,734 SH   DFND 21 332,939 0 6,795
PORTLAND GEN ELEC CO COM NEW 736508847 7,706 168,652 SH   DFND 22 92,711 0 75,941
PORTOLA PHARMACEUTICALS INC COM 737010108 4,714 83,915 SH   DFND 22 83,915 0 0
POST HLDGS INC COM 737446104 2,507 32,292 SH   DFND 9 32,292 0 0
POST HLDGS INC COM 737446104 2 27 SH   DFND 22 27 0 0
POTLATCH CORP NEW COM 737630103 1,298 28,404 SH   DFND 9 28,404 0 0
POTLATCH CORP NEW COM 737630103 56 1,231 SH   DFND 21 1,231 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5,999 415,175 SH   DFND 9 415,175 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,588 80,000 SH   DFND 9 80,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 34,132 1,475,000 SH   DFND 2 1,475,000 0 0
PRAXAIR INC COM 74005P104 1,333 10,057 SH   DFND 9 10,057 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,304 43,082 SH   DFND 22 25,956 0 17,126
PREFORMED LINE PRODS CO COM 740444104 11 241 SH   DFND 22 241 0 0
PREMIER FINL BANCORP INC COM 74050M105 6 303 SH   DFND 22 303 0 0
PREMIER INC CL A 74051N102 549 15,246 SH   DFND 21 15,246 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 849 16,085 SH   DFND 1 16,085 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,477 65,840 SH   DFND 2 65,840 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,445 27,368 SH   DFND 9 27,368 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 6 109 SH   DFND 21 109 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,949 55,841 SH   DFND 22 55,841 0 0
PRICE T ROWE GROUP INC COM 74144T108 896 12,073 SH   DFND 9 12,073 0 0
PRICELINE GRP INC COM NEW 741503403 1,880 1,005 SH   DFND 9 1,005 0 0
PRIMERICA INC COM 74164M108 1,599 21,115 SH   DFND 9 21,115 0 0
PRIMERICA INC COM 74164M108 61 805 SH   DFND 21 805 0 0
PRIMERICA INC COM 74164M108 6,207 81,942 SH   DFND 22 56,448 0 25,494
PRIMO WTR CORP COM 74165N105 5 386 SH   DFND 22 386 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 317 4,941 SH   DFND 9 4,941 0 0
PROCTER AND GAMBLE CO COM 742718109 192,014 2,203,264 SH   DFND 1 1,016,355 0 1,186,909
PROCTER AND GAMBLE CO COM 742718109 324,550 3,724,040 SH   DFND 9 3,724,040 0 0
PROCTER AND GAMBLE CO COM 742718109 27,833 319,371 SH   DFND 21 317,998 0 1,373
PROCTER AND GAMBLE CO COM 742718109 15,967 183,215 SH   DFND 22 182,026 0 1,189
PROGENICS PHARMACEUTICALS IN COM 743187106 74,084 10,910,760 SH   DFND 21 10,910,760 0 0
PROGRESS SOFTWARE CORP COM 743312100 47 1,534 SH   DFND 21 1,534 0 0
PROGRESS SOFTWARE CORP COM 743312100 628 20,316 SH   DFND 22 20,316 0 0
PROGRESSIVE CORP OHIO COM 743315103 19,978 453,120 SH   DFND 9 453,120 0 0
PROGRESSIVE CORP OHIO COM 743315103 88 2,000 SH   DFND 21 2,000 0 0
PROLOGIS INC COM 74340W103 869 14,827 SH   DFND 9 14,827 0 0
PROLOGIS INC COM 74340W103 867 14,783 SH   DFND 21 14,783 0 0
PROOFPOINT INC COM 743424103 20 227 SH   DFND 21 227 0 0
PROOFPOINT INC COM 743424103 7,399 85,208 SH   DFND 22 84,947 0 261
PROSPERITY BANCSHARES INC COM 743606105 2,192 34,117 SH   DFND 9 34,117 0 0
PROSPERITY BANCSHARES INC COM 743606105 1 7 SH   DFND 22 7 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1,630 1,945,682 SH   DFND 21 1,945,682 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 2,805 2,465,000 PRN   DFND 21 2,465,000 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1,391 72,239 SH   DFND 22 6,870 0 65,369
PRUDENTIAL FINL INC COM 744320102 5,236 48,420 SH   DFND 9 48,420 0 0
PRUDENTIAL FINL INC COM 744320102 45,749 423,054 SH   DFND 22 304,056 0 118,998
PRUDENTIAL PLC ADR 74435K204 7 147 SH   DFND 21 147 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 83,519 1,941,850 SH   DFND 1 924,370 0 1,017,480
PUBLIC SVC ENTERPRISE GROUP COM 744573106 199,761 4,644,522 SH   DFND 9 4,644,522 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 353 8,213 SH   DFND 21 8,213 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,044 117,276 SH   DFND 22 115,058 0 2,218
PUBLIC STORAGE COM 74460D109 92,192 442,104 SH   DFND 1 199,412 0 242,692
PUBLIC STORAGE COM 74460D109 1,738 8,335 SH   DFND 9 8,335 0 0
PULTE GROUP INC COM 745867101 7,989 325,677 SH   DFND 9 325,677 0 0
PULSE BIOSCIENCES INC COM 74587B101 7 215 SH   DFND 22 215 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 989 11,316 SH   DFND 22 11,316 0 0
QCR HOLDINGS INC COM 74727A104 1,470 31,016 SH   DFND 22 28,452 0 2,564
QUAD / GRAPHICS INC COM CL A 747301109 6,984 304,721 SH   DFND 22 216,447 0 88,274
QEP RES INC COM 74733V100 1,268 125,500 SH   DFND 9 125,500 0 0
QEP RES INC COM 74733V100 11,412 1,129,900 SH   DFND 21 1,129,900 0 0
QEP RES INC COM 74733V100 1 29 SH   DFND 22 29 0 0
QORVO INC COM 74736K101 145 2,293 SH   DFND 9 2,293 0 0
QORVO INC COM 74736K101 2 30 SH   DFND 22 30 0 0
Q2 HLDGS INC COM 74736L109 27,864 754,100 SH   DFND 21 754,100 0 0
QUALCOMM INC COM 747525103 4,510 81,668 SH   DFND 9 81,668 0 0
QUALITY CARE PPTYS INC COM 747545101 421 22,966 SH   DFND 9 22,966 0 0
QUALITY SYS INC COM 747582104 57 3,339 SH   DFND 21 3,339 0 0
QUALITY SYS INC COM 747582104 3 196 SH   DFND 22 196 0 0
QUANTA SVCS INC COM 74762E102 4 122 SH   DFND 22 122 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 3,800 200,000 SH   DFND 21 200,000 0 0
QUANTUM CORP COM NEW 747906501 5 694 SH   DFND 22 694 0 0
QUEST DIAGNOSTICS INC COM 74834L100 28,899 259,976 SH   DFND 9 259,976 0 0
QUORUM HEALTH CORP COM 74909E106 157 37,789 SH   DFND 22 37,789 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 7 300 SH   DFND 22 300 0 0
R1 RCM INC COM 749397105 10 2,677 SH   DFND 22 2,677 0 0
REV GROUP INC COM 749527107 8,716 314,900 SH   DFND 21 314,900 0 0
RLJ LODGING TR COM 74965L101 23 1,147 SH   DFND 21 1,147 0 0
RPC INC COM 749660106 527 26,094 SH   DFND 21 26,094 0 0
RPC INC COM 749660106 27 1,325 SH   DFND 22 1,325 0 0
RPM INTL INC COM 749685103 3,157 57,865 SH   DFND 9 57,865 0 0
RPM INTL INC COM 749685103 9,475 173,698 SH   DFND 22 135,610 0 38,088
RTI SURGICAL INC COM 74975N105 253 43,245 SH   DFND 22 43,245 0 0
RSP PERMIAN INC COM 74978Q105 529 16,400 SH   DFND 1 16,400 0 0
RSP PERMIAN INC COM 74978Q105 2,152 66,695 SH   DFND 2 66,695 0 0
RADIAN GROUP INC COM 750236101 2,464 150,700 SH   DFND 1 150,700 0 0
RADIAN GROUP INC COM 750236101 16,583 1,014,279 SH   DFND 21 992,864 0 21,415
RADIANT LOGISTICS INC COM 75025X100 916 170,177 SH   DFND 22 170,177 0 0
RALPH LAUREN CORP CL A 751212101 1,058 14,335 SH   DFND 9 14,335 0 0
RALPH LAUREN CORP CL A 751212101 7,091 96,090 SH   DFND 22 95,726 0 364
RANDGOLD RES LTD ADR 752344309 7,745 87,559 SH   DFND 9 87,559 0 0
RANGE RES CORP COM 75281A109 47 2,050 SH   DFND 9 2,050 0 0
RAPID7 INC COM 753422104 5,352 318,000 SH   DFND 21 318,000 0 0
RAPID7 INC COM 753422104 4 216 SH   DFND 22 216 0 0
RAVEN INDS INC COM 754212108 927 27,837 SH   DFND 22 27,837 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 14,103 175,804 SH   DFND 9 175,804 0 0
RAYONIER INC COM 754907103 3,172 110,265 SH   DFND 9 110,265 0 0
RAYONIER INC COM 754907103 447 15,544 SH   DFND 21 15,544 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,832 116,550 SH   DFND 22 44,475 0 72,075
RAYTHEON CO COM NEW 755111507 1,098 6,800 SH   DFND 1 0 0 6,800
RAYTHEON CO COM NEW 755111507 3,821 23,660 SH   DFND 9 23,660 0 0
RAYTHEON CO COM NEW 755111507 63,074 390,600 SH   DFND 21 390,600 0 0
RE MAX HLDGS INC CL A 75524W108 50 895 SH   DFND 21 895 0 0
REALOGY HLDGS CORP COM 75605Y106 101 3,120 SH   DFND 21 3,120 0 0
REALPAGE INC COM 75606N109 23,671 658,455 SH   DFND 21 658,455 0 0
REALPAGE INC COM 75606N109 1,583 44,032 SH   DFND 22 44,032 0 0
REALTY INCOME CORP COM 756109104 72,378 1,311,674 SH   DFND 1 589,950 0 721,724
REALTY INCOME CORP COM 756109104 4,406 79,852 SH   DFND 9 79,852 0 0
RED HAT INC COM 756577102 1,015 10,600 SH   DFND 1 0 0 10,600
RED HAT INC COM 756577102 939 9,807 SH   DFND 9 9,807 0 0
RED HAT INC COM 756577102 53,084 554,400 SH   DFND 21 554,400 0 0
RED HAT INC COM 756577102 11,814 123,384 SH   DFND 22 98,742 0 24,642
REGAL BELOIT CORP COM 758750103 2,186 26,809 SH   DFND 9 26,809 0 0
REGAL ENTMT GROUP CL A 758766109 13,031 636,881 SH   DFND 9 636,881 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,011 2,059 SH   DFND 9 2,059 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,011 2,059 SH   DFND 21 2,059 0 0
REGIONS FINL CORP NEW COM 7591EP100 324 22,131 SH   DFND 9 22,131 0 0
REGIONS FINL CORP NEW COM 7591EP100 94 6,415 SH   DFND 21 6,415 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 4,083 31,802 SH   DFND 9 31,802 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 77 596 SH   DFND 22 592 0 4
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,670 36,670 SH   DFND 9 36,670 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 943 12,957 SH   DFND 22 12,957 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 143 11,029 SH   DFND 22 6,253 0 4,776
REPLIGEN CORP COM 759916109 35,008 844,786 SH   DFND 21 844,786 0 0
REPLIGEN CORP COM 759916109 1 3 SH   DFND 22 3 0 0
RENT A CTR INC NEW COM 76009N100 1,435 122,402 SH   DFND 22 27,429 0 94,973
RENTECH INC COM NEW 760112201 40 88,995 SH   DFND 22 88,995 0 0
REPUBLIC BANCORP KY CL A 760281204 2,216 62,075 SH   DFND 22 30,832 0 31,243
REPUBLIC SVCS INC COM 760759100 521 8,175 SH   DFND 9 8,175 0 0
RESMED INC COM 761152107 5,446 69,931 SH   DFND 9 69,931 0 0
REVANCE THERAPEUTICS INC COM 761330109 528 20,000 SH   DFND 9 20,000 0 0
REX AMERICAN RESOURCES CORP COM 761624105 2,649 27,431 SH   DFND 22 1,464 0 25,967
REXNORD CORP NEW COM 76169B102 54 2,327 SH   DFND 21 2,327 0 0
REXNORD CORP NEW COM 76169B102 2 89 SH   DFND 22 89 0 0
REXFORD INDL RLTY INC COM 76169C100 10 347 SH   DFND 21 347 0 0
REXFORD INDL RLTY INC COM 76169C100 220 8,000 SH   DFND 22 8,000 0 0
REYNOLDS AMERICAN INC COM 761713106 1,982 30,470 SH   DFND 9 30,470 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 1,463 SH   DFND 22 1,463 0 0
RIGNET INC COM 766582100 6 388 SH   DFND 22 388 0 0
RINGCENTRAL INC CL A 76680R206 1,842 50,401 SH   DFND 21 50,401 0 0
RINGCENTRAL INC CL A 76680R206 4,162 113,867 SH   DFND 22 113,588 0 279
RING ENERGY INC COM 76680V108 1,008 77,500 SH   DFND 1 77,500 0 0
RING ENERGY INC COM 76680V108 6,509 500,697 SH   DFND 21 490,737 0 9,960
RING ENERGY INC COM 76680V108 1 65 SH   DFND 22 65 0 0
RIO TINTO PLC SPONSORED ADR 767204100 28,536 674,462 SH   DFND 9 674,462 0 0
RIVERVIEW BANCORP INC COM 769397100 13 1,883 SH   DFND 22 1,883 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3 413 SH   DFND 22 413 0 0
ROBERT HALF INTL INC COM 770323103 136 2,843 SH   DFND 9 2,843 0 0
ROBERT HALF INTL INC COM 770323103 2 49 SH   DFND 22 49 0 0
ROCKET FUEL INC COM 773111109 416 151,426 SH   DFND 22 19,320 0 132,106
ROCKWELL AUTOMATION INC COM 773903109 655 4,046 SH   DFND 9 4,046 0 0
ROCKWELL AUTOMATION INC COM 773903109 667 4,116 SH   DFND 21 4,116 0 0
ROCKWELL COLLINS INC COM 774341101 314 2,991 SH   DFND 9 2,991 0 0
ROCKY BRANDS INC COM 774515100 4 292 SH   DFND 22 292 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,213 68,068 SH   DFND 1 759 0 67,309
ROGERS CORP COM 775133101 1,369 12,600 SH   DFND 1 12,600 0 0
ROGERS CORP COM 775133101 9,020 83,041 SH   DFND 21 81,396 0 1,645
ROGERS CORP COM 775133101 1,610 14,821 SH   DFND 22 14,821 0 0
ROLLINS INC COM 775711104 1,828 44,915 SH   DFND 9 44,915 0 0
ROLLINS INC COM 775711104 83 2,035 SH   DFND 21 2,035 0 0
ROPER TECHNOLOGIES INC COM 776696106 713 3,081 SH   DFND 9 3,081 0 0
ROPER TECHNOLOGIES INC COM 776696106 80,665 348,400 SH   DFND 21 348,400 0 0
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SYSCO CORP COM 871829107 321 6,379 SH   DFND 9 6,379 0 0
SYSCO CORP COM 871829107 556 11,043 SH   DFND 21 11,043 0 0
SYSCO CORP COM 871829107 30 600 SH   DFND 22 600 0 0
SYSTEMAX INC COM 871851101 1 23 SH   DFND 22 23 0 0
TCF FINL CORP COM 872275102 929 58,297 SH   DFND 9 58,297 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 174 4,054 SH   DFND 21 4,054 0 0
TJX COS INC NEW COM 872540109 1,622 22,468 SH   DFND 1 268 0 22,200
TJX COS INC NEW COM 872540109 17,283 239,480 SH   DFND 9 239,480 0 0
TJX COS INC NEW COM 872540109 56,437 781,995 SH   DFND 21 781,995 0 0
TJX COS INC NEW COM 872540109 76 1,057 SH   DFND 22 1,057 0 0
T MOBILE US INC COM 872590104 2,588 42,700 SH   DFND 1 0 0 42,700
T MOBILE US INC COM 872590104 2,524 41,630 SH   DFND 9 41,630 0 0
T MOBILE US INC COM 872590104 91,328 1,506,564 SH   DFND 21 1,506,564 0 0
T MOBILE US INC COM 872590104 17,149 282,887 SH   DFND 22 131,224 0 151,663
TRI POINTE GROUP INC COM 87265H109 595 45,108 SH   DFND 9 45,108 0 0
TTM TECHNOLOGIES INC COM 87305R109 5,617 323,588 SH   DFND 22 175,215 0 148,373
TACTILE SYS TECHNOLOGY INC COM 87357P100 21 719 SH   DFND 22 719 0 0
TAILORED BRANDS INC COM 87403A107 1,630 146,101 SH   DFND 22 142,241 0 3,860
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,117 56,103 SH   DFND 9 56,103 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28 376 SH   DFND 21 376 0 0
TANDEM DIABETES CARE INC COM 875372104 6 7,246 SH   DFND 22 7,246 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 830 31,955 SH   DFND 9 31,955 0 0
TARGET CORP COM 87612E106 1,489 28,467 SH   DFND 9 28,467 0 0
TARGET CORP COM 87612E106 25,969 496,643 SH   DFND 22 378,393 0 118,250
TARGA RES CORP COM 87612G101 13,803 305,387 SH   DFND 9 305,387 0 0
TAUBMAN CTRS INC COM 876664103 1,843 30,957 SH   DFND 9 30,957 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,263 52,586 SH   DFND 22 52,586 0 0
TECH DATA CORP COM 878237106 2,127 21,061 SH   DFND 9 21,061 0 0
TECK RESOURCES LTD CL B 878742204 432 24,900 SH   DFND 1 24,900 0 0
TECK RESOURCES LTD CL B 878742204 1,633 94,255 SH   DFND 2 94,255 0 0
TEGNA INC COM 87901J105 1,432 99,347 SH   DFND 9 99,347 0 0
TEGNA INC COM 87901J105 11 733 SH   DFND 22 733 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,119 16,597 SH   DFND 9 16,597 0 0
TELEFLEX INC COM 879369106 4,474 21,533 SH   DFND 9 21,533 0 0
TELEFLEX INC COM 879369106 3,454 16,627 SH   DFND 22 16,627 0 0
TELEFONICA S A SPONSORED ADR 879382208 623 60,000 SH   DFND 21 60,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,350 48,637 SH   DFND 9 48,637 0 0
TELUS CORP COM 87971M103 7,936 229,895 SH   DFND 1 2,860 0 227,035
TELETECH HOLDINGS INC COM 879939106 8 187 SH   DFND 21 187 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,291 24,189 SH   DFND 9 24,189 0 0
TEMPUR SEALY INTL INC COM 88023U101 14 270 SH   DFND 22 270 0 0
TENARIS S A SPONSORED ADR 88031M109 2,453 78,779 SH   DFND 1 0 0 78,779
TENARIS S A SPONSORED ADR 88031M109 6,992 224,528 SH   DFND 21 221,092 0 3,436
TENET HEALTHCARE CORP COM NEW 88033G407 360 18,625 SH   DFND 1 18,625 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,353 69,970 SH   DFND 2 69,970 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 332 17,150 SH   DFND 9 17,150 0 0
TENNECO INC COM 880349105 1,103 19,075 SH   DFND 1 19,075 0 0
TENNECO INC COM 880349105 7,175 124,078 SH   DFND 21 121,603 0 2,475
TENNECO INC COM 880349105 1 22 SH   DFND 22 22 0 0
TERADATA CORP DEL COM 88076W103 1,967 66,684 SH   DFND 9 66,684 0 0
TERADATA CORP DEL COM 88076W103 3 111 SH   DFND 22 111 0 0
TERADYNE INC COM 880770102 2,838 94,500 SH   DFND 9 94,500 0 0
TERADYNE INC COM 880770102 209 6,955 SH   DFND 22 98 0 6,857
TEREX CORP NEW COM 880779103 1,721 45,897 SH   DFND 9 45,897 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,763 56,535 SH   DFND 22 4,212 0 52,323
TERRENO RLTY CORP COM 88146M101 182 5,400 SH   DFND 22 5,400 0 0
TESARO INC COM 881569107 43,077 308,003 SH   DFND 21 308,003 0 0
TESORO CORP COM 881609101 278 2,971 SH   DFND 9 2,971 0 0
TESORO CORP COM 881609101 56 598 SH   DFND 21 598 0 0
TESORO CORP COM 881609101 19 206 SH   DFND 22 193 0 13
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7,592 228,542 SH   DFND 9 228,542 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 723 259,175 SH   DFND 1 259,175 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,673 1,674,738 SH   DFND 21 1,640,083 0 34,655
TETRA TECH INC NEW COM 88162G103 3 64 SH   DFND 22 64 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,473 206,574 SH   DFND 22 116,614 0 89,960
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,469 18,982 SH   DFND 9 18,982 0 0
TEXAS INSTRS INC COM 882508104 27 348 SH   DFND 1 348 0 0
TEXAS INSTRS INC COM 882508104 51,613 670,907 SH   DFND 9 670,907 0 0
TEXAS INSTRS INC COM 882508104 903 11,738 SH   DFND 21 11,738 0 0
TEXAS INSTRS INC COM 882508104 164 2,137 SH   DFND 22 2,137 0 0
TEXAS ROADHOUSE INC COM 882681109 1,687 33,111 SH   DFND 9 33,111 0 0
TEXTRON INC COM 883203101 3,371 71,578 SH   DFND 1 0 0 71,578
TEXTRON INC COM 883203101 229 4,853 SH   DFND 9 4,853 0 0
TEXTRON INC COM 883203101 34,910 741,196 SH   DFND 21 737,615 0 3,581
THERMO FISHER SCIENTIFIC INC COM 883556102 1,472 8,439 SH   DFND 9 8,439 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,441 42,649 SH   DFND 22 42,429 0 220
THOR INDS INC COM 885160101 2,359 22,572 SH   DFND 9 22,572 0 0
3-D SYS CORP DEL COM NEW 88554D205 922 49,299 SH   DFND 9 49,299 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 26 SH   DFND 22 26 0 0
3M CO COM 88579Y101 2,647 12,715 SH   DFND 9 12,715 0 0
3M CO COM 88579Y101 35 169 SH   DFND 21 169 0 0
3M CO COM 88579Y101 9 43 SH   DFND 22 43 0 0
TIDEWATER INC COM 886423102 5 7,328 SH   DFND 22 7,328 0 0
TIFFANY & CO NEW COM 886547108 435 4,639 SH   DFND 9 4,639 0 0
TILE SHOP HLDGS INC COM 88677Q109 36 1,759 SH   DFND 21 1,759 0 0
TILLYS INC CL A 886885102 27 2,624 SH   DFND 22 2,624 0 0
TIMBERLAND BANCORP INC COM 887098101 20 793 SH   DFND 22 440 0 353
TIME INC NEW COM 887228104 41 2,867 SH   DFND 22 2,867 0 0
TIME WARNER INC COM NEW 887317303 32,034 319,031 SH   DFND 9 319,031 0 0
TIME WARNER INC COM NEW 887317303 684 6,810 SH   DFND 21 6,810 0 0
TIME WARNER INC COM NEW 887317303 163 1,622 SH   DFND 22 1,622 0 0
TIMKEN CO COM 887389104 2,407 52,053 SH   DFND 9 52,053 0 0
TIMKEN CO COM 887389104 13 277 SH   DFND 22 277 0 0
TIMKENSTEEL CORP COM 887399103 32 2,079 SH   DFND 22 2,040 0 39
TINTRI INC COM 88770Q105 2,181 300,000 SH   DFND 21 300,000 0 0
TITAN MACHY INC COM 88830R101 5,205 289,500 SH   DFND 21 289,500 0 0
TITAN MACHY INC COM 88830R101 2,275 126,532 SH   DFND 22 116,067 0 10,465
TIVO CORP COM 88870P106 55 2,937 SH   DFND 21 2,937 0 0
TIVITY HEALTH INC COM 88870R102 29 737 SH   DFND 21 737 0 0
TIVITY HEALTH INC COM 88870R102 2,141 53,717 SH   DFND 22 53,659 0 58
TOLL BROTHERS INC COM 889478103 2,852 72,186 SH   DFND 1 0 0 72,186
TOLL BROTHERS INC COM 889478103 2,768 70,069 SH   DFND 9 70,069 0 0
TOLL BROTHERS INC COM 889478103 34,214 865,965 SH   DFND 21 862,862 0 3,103
TOLL BROTHERS INC COM 889478103 6,026 152,531 SH   DFND 22 113,714 0 38,817
TOOTSIE ROLL INDS INC COM 890516107 380 10,907 SH   DFND 9 10,907 0 0
TORCHMARK CORP COM 891027104 391 5,110 SH   DFND 9 5,110 0 0
TORO CO COM 891092108 4,026 58,108 SH   DFND 9 58,108 0 0
TORO CO COM 891092108 532 7,674 SH   DFND 21 7,674 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,584 90,981 SH   DFND 1 3,288 0 87,693
TOTAL S A SPONSORED ADR 89151E109 130,430 2,630,176 SH   DFND 1 1,729,788 0 900,388
TOTAL S A SPONSORED ADR 89151E109 31,421 633,617 SH   DFND 9 633,617 0 0
TOTAL SYS SVCS INC COM 891906109 217 3,721 SH   DFND 9 3,721 0 0
TOTAL SYS SVCS INC COM 891906109 927 15,920 SH   DFND 22 5,325 0 10,595
TOWN SPORTS INTL HLDGS INC COM 89214A102 6 1,376 SH   DFND 22 1,376 0 0
TRANSCANADA CORP COM 89353D107 7,595 159,328 SH   DFND 1 2,652 0 156,676
TRANSDIGM GROUP INC COM 893641100 59 220 SH   DFND 9 220 0 0
TRANSDIGM GROUP INC COM 893641100 3,093 11,502 SH   DFND 22 11,502 0 0
TRANSUNION COM 89400J107 8,124 187,584 SH   DFND 22 145,947 0 41,637
TRAVELERS COMPANIES INC COM 89417E109 24,667 194,949 SH   DFND 9 194,949 0 0
TRAVELERS COMPANIES INC COM 89417E109 613 4,842 SH   DFND 21 4,842 0 0
TRAVELERS COMPANIES INC COM 89417E109 43,429 343,231 SH   DFND 22 247,157 0 96,074
TREEHOUSE FOODS INC COM 89469A104 2,352 28,792 SH   DFND 9 28,792 0 0
TREX CO INC COM 89531P105 3 48 SH   DFND 21 48 0 0
TRIBUNE MEDIA CO CL A 896047503 841 20,625 SH   DFND 1 20,625 0 0
TRIBUNE MEDIA CO CL A 896047503 5,413 132,773 SH   DFND 21 130,283 0 2,490
TRICO BANCSHARES COM 896095106 411 11,701 SH   DFND 22 10,200 0 1,501
TRIMAS CORP COM NEW 896215209 44 2,120 SH   DFND 21 2,120 0 0
TRIMBLE INC COM 896239100 4,388 123,013 SH   DFND 9 123,013 0 0
TRINITY INDS INC COM 896522109 1,998 71,269 SH   DFND 9 71,269 0 0
TRINITY INDS INC COM 896522109 752 26,827 SH   DFND 22 26,705 0 122
TRIPLE-S MGMT CORP CL B 896749108 2 120 SH   DFND 22 120 0 0
TRISTATE CAP HLDGS INC COM 89678F100 4 150 SH   DFND 22 150 0 0
TRIUMPH GROUP INC NEW COM 896818101 15 461 SH   DFND 21 461 0 0
TRIUMPH GROUP INC NEW COM 896818101 1 32 SH   DFND 22 32 0 0
TRIPADVISOR INC COM 896945201 1,022 26,760 SH   DFND 9 26,760 0 0
TRUECAR INC COM 89785L107 1,002 50,258 SH   DFND 22 50,258 0 0
TRUEBLUE INC COM 89785X101 4 154 SH   DFND 21 154 0 0
TRUEBLUE INC COM 89785X101 992 37,444 SH   DFND 22 37,444 0 0
TRUSTMARK CORP COM 898402102 1,011 31,440 SH   DFND 9 31,440 0 0
TRUSTMARK CORP COM 898402102 28 873 SH   DFND 21 873 0 0
TUESDAY MORNING CORP COM NEW 899035505 10 5,031 SH   DFND 22 1,681 0 3,350
TUPPERWARE BRANDS CORP COM 899896104 1,659 23,622 SH   DFND 9 23,622 0 0
TUPPERWARE BRANDS CORP COM 899896104 18,456 262,790 SH   DFND 22 182,801 0 79,989
TURNING PT BRANDS INC COM 90041L105 239 15,548 SH   DFND 22 15,548 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,241 43,783 SH   DFND 9 43,783 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 306 10,991 SH   DFND 9 10,991 0 0
TWITTER INC COM 90184L102 174 9,746 SH   DFND 9 9,746 0 0
TWO HBRS INVT CORP COM 90187B101 456 46,000 SH   DFND 22 46,000 0 0
2U INC COM 90214J101 4,213 89,800 SH   DFND 21 89,800 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,908 16,551 SH   DFND 9 16,551 0 0
TYLER TECHNOLOGIES INC COM 902252105 80,883 460,428 SH   DFND 21 460,428 0 0
TYSON FOODS INC CL A 902494103 12,987 207,365 SH   DFND 9 207,365 0 0
TYSON FOODS INC CL A 902494103 533 8,508 SH   DFND 21 8,508 0 0
TYSON FOODS INC CL A 902494103 9,026 144,112 SH   DFND 22 103,116 0 40,996
UDR INC COM 902653104 261 6,687 SH   DFND 9 6,687 0 0
UFP TECHNOLOGIES INC COM 902673102 8 291 SH   DFND 22 211 0 80
UGI CORP NEW COM 902681105 4,768 98,496 SH   DFND 9 98,496 0 0
UGI CORP NEW COM 902681105 570 11,778 SH   DFND 21 11,778 0 0
UMB FINL CORP COM 902788108 1,521 20,317 SH   DFND 9 20,317 0 0
UMB FINL CORP COM 902788108 2,479 33,120 SH   DFND 22 19,920 0 13,200
US BANCORP DEL COM NEW 902973304 3,217 61,956 SH   DFND 9 61,956 0 0
US BANCORP DEL COM NEW 902973304 14 262 SH   DFND 21 262 0 0
US BANCORP DEL COM NEW 902973304 4 80 SH   DFND 22 80 0 0
USANA HEALTH SCIENCES INC COM 90328M107 21 327 SH   DFND 21 327 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,429 22,298 SH   DFND 22 22,298 0 0
U S G CORP COM NEW 903293405 798 27,504 SH   DFND 1 27,504 0 0
U S G CORP COM NEW 903293405 3,362 115,859 SH   DFND 2 115,859 0 0
U S CONCRETE INC COM NEW 90333L201 8,019 102,086 SH   DFND 21 102,086 0 0
U S SILICA HLDGS INC COM 90346E103 26,422 744,501 SH   DFND 21 744,501 0 0
UBIQUITI NETWORKS INC COM 90347A100 39 757 SH   DFND 21 757 0 0
ULTA BEAUTY INC COM 90384S303 1,853 6,450 SH   DFND 1 0 0 6,450
ULTA BEAUTY INC COM 90384S303 315 1,097 SH   DFND 9 1,097 0 0
ULTA BEAUTY INC COM 90384S303 65,462 227,822 SH   DFND 21 227,822 0 0
ULTA BEAUTY INC COM 90384S303 6,188 21,537 SH   DFND 22 5,568 0 15,969
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,637 12,554 SH   DFND 9 12,554 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 49 2,599 SH   DFND 22 1,040 0 1,559
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 25,906 417,100 SH   DFND 21 417,100 0 0
UMPQUA HLDGS CORP COM 904214103 2,054 111,853 SH   DFND 9 111,853 0 0
UMPQUA HLDGS CORP COM 904214103 7 381 SH   DFND 22 381 0 0
UNDER ARMOUR INC CL A 904311107 62 2,860 SH   DFND 9 2,860 0 0
UNDER ARMOUR INC CL C 904311206 67 3,301 SH   DFND 9 3,301 0 0
UNIFIRST CORP MASS COM 904708104 1,650 11,725 SH   DFND 1 11,725 0 0
UNIFIRST CORP MASS COM 904708104 10,568 75,108 SH   DFND 21 73,613 0 1,495
UNION BANKSHARES CORP NEW COM 90539J109 9 257 SH   DFND 21 257 0 0
UNION BANKSHARES CORP NEW COM 90539J109 2,209 65,168 SH   DFND 22 26,390 0 38,778
UNION PAC CORP COM 907818108 1,732 15,900 SH   DFND 1 0 0 15,900
UNION PAC CORP COM 907818108 2,195 20,155 SH   DFND 9 20,155 0 0
UNION PAC CORP COM 907818108 108,313 994,521 SH   DFND 21 994,521 0 0
UNION PAC CORP COM 907818108 855 7,851 SH   DFND 22 7,851 0 0
UNIT CORP COM 909218109 1,058 56,463 SH   DFND 22 52,376 0 4,087
UNITED BANCSHARES INC OHIO COM 909458101 5 225 SH   DFND 22 225 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 84 10,130 SH   DFND 22 4,890 0 5,240
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 487 17,500 SH   DFND 22 1,216 0 16,284
UNITED BANKSHARES INC WEST V COM 909907107 1,613 41,154 SH   DFND 9 41,154 0 0
UNITED CONTL HLDGS INC COM 910047109 967 12,850 SH   DFND 9 12,850 0 0
UNITED CONTL HLDGS INC COM 910047109 16,042 213,178 SH   DFND 22 149,489 0 63,689
UNITED FINL BANCORP INC NEW COM 910304104 8 486 SH   DFND 21 486 0 0
UNITED FINL BANCORP INC NEW COM 910304104 13 753 SH   DFND 22 753 0 0
UNITED INS HLDGS CORP COM 910710102 27 1,695 SH   DFND 22 81 0 1,614
UNITED NAT FOODS INC COM 911163103 980 26,707 SH   DFND 9 26,707 0 0
UNITED NAT FOODS INC COM 911163103 1 30 SH   DFND 22 30 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,737 88,050 SH   DFND 1 72,625 0 15,425
UNITED PARCEL SERVICE INC CL B 911312106 152,072 1,375,097 SH   DFND 9 1,375,097 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,163 55,725 SH   DFND 21 55,725 0 0
UNITED RENTALS INC COM 911363109 857 7,600 SH   DFND 1 7,600 0 0
UNITED RENTALS INC COM 911363109 437 3,876 SH   DFND 9 3,876 0 0
UNITED RENTALS INC COM 911363109 969 8,600 SH   DFND 21 8,600 0 0
UNITED RENTALS INC COM 911363109 17,757 157,542 SH   DFND 22 112,019 0 45,523
US FOODS HLDG CORP COM 912008109 830 30,479 SH   DFND 1 30,479 0 0
US FOODS HLDG CORP COM 912008109 3,446 126,601 SH   DFND 2 126,601 0 0
US FOODS HLDG CORP COM 912008109 24 879 SH   DFND 21 879 0 0
UNITED STATES STL CORP NEW COM 912909108 2,657 120,025 SH   DFND 9 120,025 0 0
UNITED STATES STL CORP NEW COM 912909108 2 112 SH   DFND 22 112 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,959 65,181 SH   DFND 9 65,181 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4 33 SH   DFND 22 33 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,905 22,394 SH   DFND 9 22,394 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 29 223 SH   DFND 21 223 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3 20 SH   DFND 22 20 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,840 26,102 SH   DFND 1 156 0 25,946
UNITEDHEALTH GROUP INC COM 91324P102 32,029 172,738 SH   DFND 9 172,738 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,776 79,688 SH   DFND 21 78,571 0 1,117
UNITEDHEALTH GROUP INC COM 91324P102 4,778 25,770 SH   DFND 22 25,690 0 80
UNITI GROUP INC COM 91325V108 1,860 74,003 SH   DFND 9 74,003 0 0
UNIVAR INC COM 91336L107 49 1,687 SH   DFND 21 1,687 0 0
UNIVAR INC COM 91336L107 6,791 232,567 SH   DFND 22 223,308 0 9,259
UNIVERSAL CORP VA COM 913456109 91 1,414 SH   DFND 22 523 0 891
UNIVERSAL DISPLAY CORP COM 91347P105 77 705 SH   DFND 21 705 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,182 19,972 SH   DFND 22 16,241 0 3,731
UNIVERSAL FST PRODS INC COM 913543104 1 17 SH   DFND 21 17 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,447 16,571 SH   DFND 22 16,571 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 19 765 SH   DFND 21 765 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,843 152,509 SH   DFND 22 151,977 0 532
UNIVERSAL STAINLESS & ALLOY COM 913837100 13 662 SH   DFND 22 662 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 274 2,247 SH   DFND 9 2,247 0 0
UNUM GROUP COM 91529Y106 180 3,853 SH   DFND 9 3,853 0 0
URBAN OUTFITTERS INC COM 917047102 882 47,550 SH   DFND 9 47,550 0 0
URBAN OUTFITTERS INC COM 917047102 10,963 591,301 SH   DFND 22 488,941 0 102,360
URBAN EDGE PPTYS COM 91704F104 1,080 45,494 SH   DFND 9 45,494 0 0
URBAN EDGE PPTYS COM 91704F104 5 230 SH   DFND 21 230 0 0
URBAN ONE INC CL D NON VTG 91705J204 519 230,645 SH   DFND 1 230,645 0 0
URBAN ONE INC CL D NON VTG 91705J204 2,431 1,080,354 SH   DFND 2 1,080,354 0 0
VCA INC COM 918194101 4,063 44,010 SH   DFND 9 44,010 0 0
V F CORP COM 918204108 162 2,818 SH   DFND 9 2,818 0 0
VAIL RESORTS INC COM 91879Q109 31,621 155,900 SH   DFND 21 155,900 0 0
VALE S A ADR REPSTG PFD 91912E204 455 55,800 SH   DFND 21 55,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16,829 249,466 SH   DFND 9 249,466 0 0
VALERO ENERGY CORP NEW COM 91913Y100 621 9,204 SH   DFND 21 9,204 0 0
VALERO ENERGY CORP NEW COM 91913Y100 31,965 473,842 SH   DFND 22 344,438 0 129,404
VALLEY NATL BANCORP COM 919794107 1,600 135,486 SH   DFND 9 135,486 0 0
VALLEY NATL BANCORP COM 919794107 22 1,848 SH   DFND 22 1,161 0 687
VALMONT INDS INC COM 920253101 1,249 8,352 SH   DFND 9 8,352 0 0
VALVOLINE INC COM 92047W101 2,284 96,306 SH   DFND 9 96,306 0 0
VALVOLINE INC COM 92047W101 488 20,591 SH   DFND 21 20,591 0 0
VANTIV INC CL A 92210H105 2,084 32,900 SH   DFND 1 0 0 32,900
VANTIV INC CL A 92210H105 123,450 1,949,000 SH   DFND 21 1,949,000 0 0
VANTIV INC CL A 92210H105 25,262 398,832 SH   DFND 22 327,044 0 71,788
VARIAN MED SYS INC COM 92220P105 155 1,500 SH   DFND 9 1,500 0 0
VARONIS SYS INC COM 922280102 2,127 57,188 SH   DFND 22 56,913 0 275
VECTREN CORP COM 92240G101 2,622 44,860 SH   DFND 9 44,860 0 0
VECTRUS INC COM 92242T101 6 172 SH   DFND 22 172 0 0
VEEVA SYS INC CL A COM 922475108 1,796 29,300 SH   DFND 1 0 0 29,300
VEEVA SYS INC CL A COM 922475108 240,272 3,918,965 SH   DFND 21 3,918,965 0 0
VEEVA SYS INC CL A COM 922475108 13,818 225,376 SH   DFND 22 179,779 0 45,597
VENTAS INC COM 92276F100 163,433 2,352,231 SH   DFND 1 1,103,942 0 1,248,289
VENTAS INC COM 92276F100 282,176 4,061,259 SH   DFND 9 4,061,259 0 0
VENTAS INC COM 92276F100 647 9,312 SH   DFND 21 9,312 0 0
VERA BRADLEY INC COM 92335C106 3 348 SH   DFND 22 348 0 0
VERASTEM INC COM 92337C104 3 1,293 SH   DFND 22 1,293 0 0
VERACYTE INC COM 92337F107 4,373 525,000 SH   DFND 21 525,000 0 0
VERIFONE SYS INC COM 92342Y109 1,068 59,032 SH   DFND 9 59,032 0 0
VERISIGN INC COM 92343E102 1,131 12,171 SH   DFND 9 12,171 0 0
VERISIGN INC COM 92343E102 353 3,801 SH   DFND 22 4 0 3,797
VERIZON COMMUNICATIONS INC COM 92343V104 246,767 5,525,465 SH   DFND 1 4,029,151 0 1,496,314
VERIZON COMMUNICATIONS INC COM 92343V104 685,924 15,358,802 SH   DFND 9 15,358,802 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 524 11,740 SH   DFND 21 11,740 0 0
VERINT SYS INC COM 92343X100 46 1,119 SH   DFND 21 1,119 0 0
VERINT SYS INC COM 92343X100 1 12 SH   DFND 22 12 0 0
VERITIV CORP COM 923454102 2 50 SH   DFND 21 50 0 0
VERITIV CORP COM 923454102 1 32 SH   DFND 22 32 0 0
VERISK ANALYTICS INC COM 92345Y106 51 599 SH   DFND 9 599 0 0
VERISK ANALYTICS INC COM 92345Y106 30,258 358,640 SH   DFND 21 358,640 0 0
VERSARTIS INC COM 92529L102 349 20,000 SH   DFND 9 20,000 0 0
VERSARTIS INC COM 92529L102 24,991 1,432,150 SH   DFND 21 1,432,150 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,330 10,320 SH   DFND 1 10,320 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 898 6,971 SH   DFND 9 6,971 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,030 7,992 SH   DFND 21 7,992 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,252 25,231 SH   DFND 22 10,142 0 15,089
VERSUM MATLS INC COM 92532W103 1,638 50,385 SH   DFND 9 50,385 0 0
VIASAT INC COM 92552V100 1,316 19,881 SH   DFND 9 19,881 0 0
VIACOM INC NEW CL B 92553P201 281 8,369 SH   DFND 9 8,369 0 0
VIACOM INC NEW CL B 92553P201 19,202 572,005 SH   DFND 21 571,195 0 810
VIACOM INC NEW CL B 92553P201 5,772 171,934 SH   DFND 22 80,672 0 91,262
VIAVI SOLUTIONS INC COM 925550105 59 5,593 SH   DFND 21 5,593 0 0
VIAVI SOLUTIONS INC COM 925550105 25 2,386 SH   DFND 22 2,386 0 0
VINCE HLDG CORP COM 92719W108 1 1,567 SH   DFND 22 1,567 0 0
VISA INC COM CL A 92826C839 3,536 37,700 SH   DFND 1 17,100 0 20,600
VISA INC COM CL A 92826C839 3,407 36,326 SH   DFND 9 36,326 0 0
VISA INC COM CL A 92826C839 69,171 737,591 SH   DFND 21 737,591 0 0
VISA INC COM CL A 92826C839 4,409 47,018 SH   DFND 22 47,002 0 16
VISHAY INTERTECHNOLOGY INC COM 928298108 1,166 70,217 SH   DFND 9 70,217 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 9 528 SH   DFND 21 528 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11,694 704,477 SH   DFND 22 502,027 0 202,450
VISTEON CORP COM NEW 92839U206 2 23 SH   DFND 22 23 0 0
VIVINT SOLAR INC COM 92854Q106 1 119 SH   DFND 22 119 0 0
VMWARE INC CL A COM 928563402 874 10,000 SH   DFND 9 10,000 0 0
VMWARE INC CL A COM 928563402 465 5,323 SH   DFND 21 5,323 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 249,008 8,667,168 SH   DFND 1 5,885,619 0 2,781,549
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27,318 950,868 SH   DFND 9 950,868 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 58 2,015 SH   DFND 21 2,015 0 0
VONAGE HLDGS CORP COM 92886T201 1,755 268,400 SH   DFND 1 268,400 0 0
VONAGE HLDGS CORP COM 92886T201 11,354 1,736,056 SH   DFND 21 1,701,471 0 34,585
VORNADO RLTY TR SH BEN INT 929042109 1,964 20,917 SH   DFND 9 20,917 0 0
VORNADO RLTY TR SH BEN INT 929042109 525 5,586 SH   DFND 21 5,586 0 0
VOYA FINL INC COM 929089100 3,381 91,654 SH   DFND 1 0 0 91,654
VOYA FINL INC COM 929089100 9,454 256,281 SH   DFND 21 251,174 0 5,107
VULCAN MATLS CO COM 929160109 136 1,071 SH   DFND 9 1,071 0 0
VULCAN MATLS CO COM 929160109 403 3,184 SH   DFND 21 3,184 0 0
W & T OFFSHORE INC COM 92922P106 6 3,090 SH   DFND 22 3,090 0 0
WD-40 CO COM 929236107 19 172 SH   DFND 21 172 0 0
WGL HLDGS INC COM 92924F106 1,683 20,173 SH   DFND 9 20,173 0 0
WGL HLDGS INC COM 92924F106 68 817 SH   DFND 21 817 0 0
WSFS FINL CORP COM 929328102 2,428 53,550 SH   DFND 1 53,550 0 0
WSFS FINL CORP COM 929328102 16,376 361,107 SH   DFND 21 353,917 0 7,190
WSFS FINL CORP COM 929328102 4,896 107,971 SH   DFND 22 59,250 0 48,721
W P CAREY INC COM 92936U109 191 2,900 SH   DFND 21 2,900 0 0
WPP PLC NEW ADR 92937A102 3 28 SH   DFND 21 28 0 0
WEC ENERGY GROUP INC COM 92939U106 447 7,288 SH   DFND 9 7,288 0 0
WABASH NATL CORP COM 929566107 4,919 223,816 SH   DFND 22 192,273 0 31,543
WABTEC CORP COM 929740108 3,434 37,530 SH   DFND 9 37,530 0 0
WADDELL & REED FINL INC CL A 930059100 5,074 268,751 SH   DFND 22 229,771 0 38,980
WAGEWORKS INC COM 930427109 11,714 174,316 SH   DFND 21 174,316 0 0
WAL-MART STORES INC COM 931142103 18 239 SH   DFND 1 239 0 0
WAL-MART STORES INC COM 931142103 51,276 677,542 SH   DFND 9 677,542 0 0
WAL-MART STORES INC COM 931142103 931 12,308 SH   DFND 21 12,308 0 0
WAL-MART STORES INC COM 931142103 677 8,943 SH   DFND 22 8,857 0 86
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,622 46,254 SH   DFND 1 0 0 46,254
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,568 32,788 SH   DFND 9 32,788 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,347 132,130 SH   DFND 21 130,074 0 2,056
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,380 196,393 SH   DFND 22 173,260 0 23,133
WALKER & DUNLOP INC COM 93148P102 30 615 SH   DFND 21 615 0 0
WALTER INVT MGMT CORP COM 93317W102 33 34,933 SH   DFND 22 33,831 0 1,102
WASHINGTON FED INC COM 938824109 1,370 41,253 SH   DFND 9 41,253 0 0
WASHINGTON FED INC COM 938824109 88 2,639 SH   DFND 22 713 0 1,926
WASHINGTON PRIME GROUP NEW COM 93964W108 748 89,323 SH   DFND 9 89,323 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 19 2,224 SH   DFND 21 2,224 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,899 59,525 SH   DFND 1 59,525 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 12,171 381,538 SH   DFND 21 373,903 0 7,635
WASTE MGMT INC DEL COM 94106L109 25,158 342,990 SH   DFND 9 342,990 0 0
WASTE MGMT INC DEL COM 94106L109 14,452 197,030 SH   DFND 22 41,366 0 155,664
WATERS CORP COM 941848103 278 1,514 SH   DFND 9 1,514 0 0
WATERSTONE FINL INC MD COM 94188P101 2,699 143,184 SH   DFND 22 139,357 0 3,827
WATSCO INC COM 942622200 1,870 12,130 SH   DFND 9 12,130 0 0
WEB COM GROUP INC COM 94733A104 2,610 103,166 SH   DFND 22 103,166 0 0
WEBMD HEALTH CORP COM 94770V102 1,160 19,784 SH   DFND 9 19,784 0 0
WEBMD HEALTH CORP COM 94770V102 31 524 SH   DFND 21 524 0 0
WEBSTER FINL CORP CONN COM 947890109 2,269 43,452 SH   DFND 9 43,452 0 0
WEBSTER FINL CORP CONN COM 947890109 79 1,515 SH   DFND 21 1,515 0 0
WEBSTER FINL CORP CONN COM 947890109 14 263 SH   DFND 22 263 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,027 90,583 SH   DFND 22 90,304 0 279
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,810 60,129 SH   DFND 9 60,129 0 0
WEIS MKTS INC COM 948849104 5 107 SH   DFND 21 107 0 0
WELBILT INC COM 949090104 1,725 91,525 SH   DFND 1 91,525 0 0
WELBILT INC COM 949090104 11,211 594,728 SH   DFND 21 582,943 0 11,785
WELLCARE HEALTH PLANS INC COM 94946T106 4,990 27,790 SH   DFND 9 27,790 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 188 1,045 SH   DFND 21 1,045 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,733 20,788 SH   DFND 22 15,524 0 5,264
WELLS FARGO CO NEW COM 949746101 11,921 215,146 SH   DFND 9 215,146 0 0
WELLS FARGO CO NEW COM 949746101 888 16,028 SH   DFND 21 16,028 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 5,605 4,275 SH   DFND 9 4,275 0 0
WELLTOWER INC COM 95040Q104 155,120 2,072,418 SH   DFND 1 905,773 0 1,166,645
WELLTOWER INC COM 95040Q104 7,169 95,774 SH   DFND 9 95,774 0 0
WENDYS CO COM 95058W100 1,366 88,049 SH   DFND 9 88,049 0 0
WERNER ENTERPRISES INC COM 950755108 2,275 77,500 SH   DFND 1 77,500 0 0
WERNER ENTERPRISES INC COM 950755108 238 8,115 SH   DFND 9 8,115 0 0
WERNER ENTERPRISES INC COM 950755108 14,509 494,333 SH   DFND 21 484,443 0 9,890
WESCO AIRCRAFT HLDGS INC COM 950814103 1,043 96,085 SH   DFND 22 5,482 0 90,603
WESCO INTL INC COM 95082P105 955 16,675 SH   DFND 1 16,675 0 0
WESCO INTL INC COM 95082P105 6,247 109,029 SH   DFND 21 106,869 0 2,160
WESCO INTL INC COM 95082P105 1,409 24,596 SH   DFND 22 24,596 0 0
WEST MARINE INC COM 954235107 7 528 SH   DFND 22 528 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,311 35,032 SH   DFND 9 35,032 0 0
WESTAR ENERGY INC COM 95709T100 3,274 61,742 SH   DFND 9 61,742 0 0
WESTERN DIGITAL CORP COM 958102105 1,621 18,298 SH   DFND 9 18,298 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1,244 122,537 SH   DFND 22 116,012 0 6,525
WESTERN UN CO COM 959802109 191 10,008 SH   DFND 9 10,008 0 0
WESTERN UN CO COM 959802109 16,368 859,216 SH   DFND 22 682,665 0 176,551
WESTLAKE CHEM CORP COM 960413102 662 10,000 SH   DFND 9 10,000 0 0
WESTLAKE CHEM CORP COM 960413102 35,945 542,900 SH   DFND 21 542,900 0 0
WESTLAKE CHEM CORP COM 960413102 1,867 28,205 SH   DFND 22 22,870 0 5,335
WESTMORELAND COAL CO COM 960878106 984 201,952 SH   DFND 22 102,383 0 99,569
WESTROCK CO COM 96145D105 883 15,580 SH   DFND 1 15,580 0 0
WESTROCK CO COM 96145D105 3,575 63,096 SH   DFND 2 63,096 0 0
WESTROCK CO COM 96145D105 491 8,670 SH   DFND 9 8,670 0 0
WEX INC COM 96208T104 1,566 15,016 SH   DFND 9 15,016 0 0
WEYERHAEUSER CO COM 962166104 1,244 37,147 SH   DFND 9 37,147 0 0
WEYERHAEUSER CO COM 962166104 348 10,400 SH   DFND 22 10,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 995 50,000 SH   DFND 9 50,000 0 0
WHIRLPOOL CORP COM 963320106 7,900 41,225 SH   DFND 1 13,800 0 27,425
WHIRLPOOL CORP COM 963320106 304 1,589 SH   DFND 9 1,589 0 0
WHIRLPOOL CORP COM 963320106 162,971 850,491 SH   DFND 21 849,739 0 752
WHIRLPOOL CORP COM 963320106 1 6 SH   DFND 22 6 0 0
WHOLE FOODS MKT INC COM 966837106 445 10,562 SH   DFND 9 10,562 0 0
WHOLE FOODS MKT INC COM 966837106 5 110 SH   DFND 21 110 0 0
WILEY JOHN & SONS INC CL A 968223206 1,233 23,373 SH   DFND 9 23,373 0 0
WILLIAMS COS INC DEL COM 969457100 1,939 64,033 SH   DFND 9 64,033 0 0
WILLIAMS SONOMA INC COM 969904101 1,966 40,529 SH   DFND 9 40,529 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 8 1,992 SH   DFND 21 1,992 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 2 492 SH   DFND 22 492 0 0
WINGSTOP INC COM 974155103 27,334 884,600 SH   DFND 21 884,600 0 0
WINTRUST FINL CORP COM 97650W108 2,924 38,250 SH   DFND 1 38,250 0 0
WINTRUST FINL CORP COM 97650W108 1,995 26,096 SH   DFND 9 26,096 0 0
WINTRUST FINL CORP COM 97650W108 18,892 247,149 SH   DFND 21 242,244 0 4,905
WINTRUST FINL CORP COM 97650W108 1,537 20,110 SH   DFND 22 10,568 0 9,542
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,148 79,772 SH   DFND 21 67,802 0 11,970
WOLVERINE WORLD WIDE INC COM 978097103 34 1,197 SH   DFND 22 1,197 0 0
WOODWARD INC COM 980745103 1,897 28,073 SH   DFND 9 28,073 0 0
WORKDAY INC CL A 98138H101 116,788 1,204,000 SH   DFND 21 1,204,000 0 0
WORKDAY INC CL A 98138H101 11,475 118,300 SH   DFND 22 93,545 0 24,755
WORLD ACCEP CORP DEL COM 981419104 1,083 14,451 SH   DFND 22 14,329 0 122
WORLD FUEL SVCS CORP COM 981475106 1,382 35,950 SH   DFND 9 35,950 0 0
WORLD FUEL SVCS CORP COM 981475106 501 13,039 SH   DFND 21 13,039 0 0
WORLD FUEL SVCS CORP COM 981475106 7 174 SH   DFND 22 174 0 0
WORTHINGTON INDS INC COM 981811102 1,540 30,659 SH   DFND 9 30,659 0 0
WORTHINGTON INDS INC COM 981811102 2,302 45,832 SH   DFND 22 45,832 0 0
WPX ENERGY INC COM 98212B103 426 44,135 SH   DFND 1 44,135 0 0
WPX ENERGY INC COM 98212B103 1,625 168,185 SH   DFND 2 168,185 0 0
WPX ENERGY INC COM 98212B103 1,819 188,348 SH   DFND 9 188,348 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 176 1,751 SH   DFND 9 1,751 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 15,513 154,501 SH   DFND 22 53,321 0 101,180
WYNN RESORTS LTD COM 983134107 442 3,298 SH   DFND 9 3,298 0 0
WYNN RESORTS LTD COM 983134107 353 2,631 SH   DFND 21 2,631 0 0
WYNN RESORTS LTD COM 983134107 1,162 8,662 SH   DFND 22 8,662 0 0
XPO LOGISTICS INC COM 983793100 32,180 497,910 SH   DFND 21 497,910 0 0
XPO LOGISTICS INC COM 983793100 3,586 55,492 SH   DFND 22 53,482 0 2,010
XCEL ENERGY INC COM 98389B100 16,183 352,735 SH   DFND 9 352,735 0 0
XCEL ENERGY INC COM 98389B100 6 129 SH   DFND 22 129 0 0
XILINX INC COM 983919101 331 5,147 SH   DFND 9 5,147 0 0
XENIA HOTELS & RESORTS INC COM 984017103 17 885 SH   DFND 21 885 0 0
XEROX CORP COM NEW 984121608 16,030 557,936 SH   DFND 9 557,936 0 0
XEROX CORP COM NEW 984121608 608 21,148 SH   DFND 21 21,148 0 0
XEROX CORP COM NEW 984121608 342 11,915 SH   DFND 22 11,904 0 11
XERIUM TECHNOLOGIES INC COM NEW 98416J118 30 4,234 SH   DFND 22 4,188 0 46
XYLEM INC COM 98419M100 182 3,286 SH   DFND 9 3,286 0 0
XPERI CORP COM 98421B100 1 4 SH   DFND 22 4 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 494 44,434 SH   DFND 22 226 0 44,208
YELP INC CL A 985817105 1,393 46,386 SH   DFND 22 24,631 0 21,755
YUM BRANDS INC COM 988498101 553 7,502 SH   DFND 9 7,502 0 0
YUM BRANDS INC COM 988498101 1 1 SH   DFND 22 1 0 0
YUME INC COM 98872B104 10 2,140 SH   DFND 22 2,140 0 0
ZAGG INC COM 98884U108 7 855 SH   DFND 22 855 0 0
ZAFGEN INC COM 98885E103 454 129,232 SH   DFND 22 68,422 0 60,810
ZEBRA TECHNOLOGIES CORP CL A 989207105 646 6,425 SH   DFND 1 6,425 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,724 27,101 SH   DFND 2 27,101 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,976 29,604 SH   DFND 9 29,604 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 30,131 614,800 SH   DFND 21 614,800 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 546 4,256 SH   DFND 9 4,256 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 30,236 235,482 SH   DFND 22 203,825 0 31,657
ZIONS BANCORPORATION COM 989701107 142 3,224 SH   DFND 9 3,224 0 0
ZIONS BANCORPORATION COM 989701107 98 2,235 SH   DFND 21 2,235 0 0
ZIONS BANCORPORATION COM 989701107 16 370 SH   DFND 22 357 0 13
ZOGENIX INC COM NEW 98978L204 17,065 1,176,900 SH   DFND 21 1,176,900 0 0
ZOETIS INC CL A 98978V103 2,133 34,200 SH   DFND 1 0 0 34,200
ZOETIS INC CL A 98978V103 423 6,777 SH   DFND 9 6,777 0 0
ZOETIS INC CL A 98978V103 74,856 1,200,000 SH   DFND 21 1,200,000 0 0
ZOES KITCHEN INC COM 98979J109 1,700 142,700 SH   DFND 21 142,700 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 14,309 1,025,000 SH   DFND 21 1,025,000 0 0
ZUMIEZ INC COM 989817101 14 1,156 SH   DFND 22 1,156 0 0
ZYNGA INC CL A 98986T108 573 157,472 SH   DFND 21 157,472 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,669 150,000 SH   DFND 9 150,000 0 0
ALKERMES PLC SHS G01767105 23,756 409,800 SH   DFND 21 409,800 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 170 2,091 SH   DFND 9 2,091 0 0
ALLERGAN PLC SHS G0177J108 22 91 SH   DFND 1 91 0 0
ALLERGAN PLC SHS G0177J108 24,541 100,955 SH   DFND 9 100,955 0 0
ALLERGAN PLC SHS G0177J108 255 1,049 SH   DFND 21 1,049 0 0
ALLERGAN PLC SHS G0177J108 8,320 34,225 SH   DFND 22 34,090 0 135
ALLERGAN PLC PFD CONV SER A G0177J116 17,350 19,987 SH   DFND 9 19,987 0 0
ALLERGAN PLC SHS G0177J108 1,945 8,000 SH Call DFND 9 0 0 0
AON PLC SHS CL A G0408V102 772 5,807 SH   DFND 9 5,807 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 3,355 220,300 SH   DFND 21 220,300 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,773 19,000 SH   DFND 21 19,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,220 36,634 SH   DFND 1 36,634 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 14,448 238,415 SH   DFND 21 233,654 0 4,761
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,538 30,850 SH   DFND 9 30,850 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 4 SH   DFND 22 4 0 0
ARRIS INTL INC SHS G0551A103 3,548 126,617 SH   DFND 9 126,617 0 0
ASSURED GUARANTY LTD COM G0585R106 165 3,950 SH   DFND 9 3,950 0 0
ASSURED GUARANTY LTD COM G0585R106 137 3,280 SH   DFND 21 3,280 0 0
ASSURED GUARANTY LTD COM G0585R106 6,048 144,886 SH   DFND 22 144,006 0 880
ATLASSIAN CORP PLC CL A G06242104 4,011 114,000 SH   DFND 21 114,000 0 0
ATLASSIAN CORP PLC CL A G06242104 232 6,599 SH   DFND 22 28 0 6,571
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 4 SH   DFND 22 4 0 0
AXALTA COATING SYS LTD COM G0750C108 2,379 74,253 SH   DFND 22 64,992 0 9,261
AXOVANT SCIENCES LTD COM G0750W104 325 14,000 SH   DFND 9 14,000 0 0
AXOVANT SCIENCES LTD COM G0750W104 1,083 46,680 SH   DFND 22 46,565 0 115
ATLANTICA YIELD PLC SHS G0751N103 15 686 SH   DFND 21 686 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 462 13,545 SH   DFND 22 13,163 0 382
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,393 11,262 SH   DFND 9 11,262 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 125 1,014 SH   DFND 22 1,014 0 0
BELMOND LTD CL A G1154H107 9 700 SH   DFND 21 700 0 0
MIMECAST LTD ORD SHS G14838109 9,212 344,000 SH   DFND 21 344,000 0 0
BUNGE LIMITED COM G16962105 910 12,195 SH   DFND 9 12,195 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 12 3,101 SH   DFND 22 3,101 0 0
CONSOLIDATED WATER CO INC ORD G23773107 36 2,901 SH   DFND 22 2,577 0 324
DELPHI AUTOMOTIVE PLC SHS G27823106 28 315 SH   DFND 1 315 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 457 5,212 SH   DFND 9 5,212 0 0
EATON CORP PLC SHS G29183103 3,433 44,109 SH   DFND 1 0 0 44,109
EATON CORP PLC SHS G29183103 30,995 398,237 SH   DFND 9 398,237 0 0
EATON CORP PLC SHS G29183103 38,903 499,846 SH   DFND 21 497,990 0 1,856
EATON CORP PLC SHS G29183103 425 5,465 SH   DFND 22 5,465 0 0
ENDO INTL PLC SHS G30401106 1,792 160,392 SH   DFND 9 160,392 0 0
ENDO INTL PLC SHS G30401106 9 843 SH   DFND 22 838 0 5
ENSCO PLC SHS CLASS A G3157S106 789 152,967 SH   DFND 9 152,967 0 0
ENSCO PLC SHS CLASS A G3157S106 2,837 549,784 SH   DFND 22 545,842 0 3,942
ESSENT GROUP LTD COM G3198U102 44 1,198 SH   DFND 21 1,198 0 0
ESSENT GROUP LTD COM G3198U102 2,137 57,532 SH   DFND 22 57,532 0 0
EVEREST RE GROUP LTD COM G3223R108 175 686 SH   DFND 9 686 0 0
EVEREST RE GROUP LTD COM G3223R108 26,780 105,189 SH   DFND 22 90,234 0 14,955
FABRINET SHS G3323L100 6 150 SH   DFND 21 150 0 0
FERROGLOBE PLC SHS G33856108 1,058 88,500 SH   DFND 1 88,500 0 0
FERROGLOBE PLC SHS G33856108 7,044 589,419 SH   DFND 21 578,004 0 11,415
FRESH DEL MONTE PRODUCE INC ORD G36738105 24 471 SH   DFND 21 471 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 675 13,258 SH   DFND 22 13,247 0 11
EROS INTL PLC SHS NEW G3788M114 1 125 SH   DFND 22 125 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,323 14,055 SH   DFND 9 14,055 0 0
HELEN OF TROY CORP LTD COM G4388N106 794 8,443 SH   DFND 22 8,406 0 37
HERBALIFE LTD COM USD SHS G4412G101 47 660 SH   DFND 21 660 0 0
HERBALIFE LTD COM USD SHS G4412G101 2 35 SH   DFND 22 35 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,832 85,526 SH   DFND 9 85,526 0 0
ICHOR HOLDINGS SHS G4740B105 8,064 400,000 SH   DFND 21 400,000 0 0
IHS MARKIT LTD SHS G47567105 252 5,721 SH   DFND 9 5,721 0 0
INGERSOLL-RAND PLC SHS G47791101 1,876 20,527 SH   DFND 1 527 0 20,000
INGERSOLL-RAND PLC SHS G47791101 15,526 169,885 SH   DFND 9 169,885 0 0
INGERSOLL-RAND PLC SHS G47791101 64,915 710,303 SH   DFND 21 710,303 0 0
INGERSOLL-RAND PLC SHS G47791101 11 118 SH   DFND 22 118 0 0
INVESCO LTD SHS G491BT108 1,270 36,100 SH   DFND 1 36,100 0 0
INVESCO LTD SHS G491BT108 78 2,209 SH   DFND 9 2,209 0 0
INVESCO LTD SHS G491BT108 25,989 738,525 SH   DFND 21 730,775 0 7,750
JAMES RIV GROUP LTD COM G5005R107 9 238 SH   DFND 21 238 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,519 16,200 SH   DFND 9 16,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,184 73,435 SH   DFND 9 73,435 0 0
LAZARD LTD SHS A G54050102 26,171 564,878 SH   DFND 9 564,878 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 328 15,315 SH   DFND 21 14,190 0 1,125
LIVANOVA PLC SHS G5509L101 3,107 50,765 SH   DFND 1 50,765 0 0
LIVANOVA PLC SHS G5509L101 1,213 19,822 SH   DFND 9 19,822 0 0
LIVANOVA PLC SHS G5509L101 13,204 215,720 SH   DFND 21 212,630 0 3,090
MAIDEN HOLDINGS LTD SHS G5753U112 10 884 SH   DFND 22 884 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 316 7,045 SH   DFND 1 7,045 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,181 26,352 SH   DFND 2 26,352 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 457 10,197 SH   DFND 9 10,197 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 21 458 SH   DFND 22 458 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 436 26,400 SH   DFND 1 0 0 26,400
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,629 98,626 SH   DFND 9 98,626 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 42,384 2,565,604 SH   DFND 21 2,565,604 0 0
MEDTRONIC PLC SHS G5960L103 2,115 23,828 SH   DFND 1 23,828 0 0
MEDTRONIC PLC SHS G5960L103 7,420 83,604 SH   DFND 9 83,604 0 0
MEDTRONIC PLC SHS G5960L103 2,089 23,539 SH   DFND 21 23,539 0 0
MEDTRONIC PLC SHS G5960L103 18,590 209,461 SH   DFND 22 208,256 0 1,205
MICHAEL KORS HLDGS LTD SHS G60754101 1,340 36,952 SH   DFND 9 36,952 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 110 3,022 SH   DFND 22 2,966 0 56
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 311 18,651 SH   DFND 22 16,019 0 2,632
NABORS INDUSTRIES LTD SHS G6359F103 1,094 134,359 SH   DFND 9 134,359 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,028 126,351 SH   DFND 22 126,340 0 11
NIELSEN HLDGS PLC SHS EUR G6518L108 657 17,000 SH   DFND 1 17,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 316 8,164 SH   DFND 9 8,164 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 479 12,400 SH   DFND 21 12,400 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 19,461 503,381 SH   DFND 22 427,054 0 76,327
NOBLE CORP PLC SHS USD G65431101 2,159 596,285 SH   DFND 22 593,039 0 3,246
NOVOCURE LTD ORD SHS G6674U108 2 113 SH   DFND 22 113 0 0
OM ASSET MGMT PLC SHS G67506108 2,579 173,575 SH   DFND 1 173,575 0 0
OM ASSET MGMT PLC SHS G67506108 16,845 1,133,569 SH   DFND 21 1,111,069 0 22,500
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,154 22,685 SH   DFND 9 22,685 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 571 4,104 SH   DFND 21 4,104 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,190 116,170 SH   DFND 9 116,170 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,059 103,380 SH   DFND 22 102,892 0 488
SEAGATE TECHNOLOGY PLC SHS G7945M107 19,607 505,997 SH   DFND 9 505,997 0 0
PENTAIR PLC SHS G7S00T104 257 3,855 SH   DFND 9 3,855 0 0
SIGNET JEWELERS LIMITED SHS G81276100 63 999 SH   DFND 9 999 0 0
STERIS PLC SHS USD G84720104 3,457 42,421 SH   DFND 9 42,421 0 0
TECHNIPFMC PLC COM G87110105 51 1,881 SH   DFND 9 1,881 0 0
TECHNIPFMC PLC COM G87110105 53 1,955 SH   DFND 21 1,955 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3,195 232,197 SH   DFND 1 0 0 232,197
TRAVELPORT WORLDWIDE LTD SHS G9019D104 8,828 641,597 SH   DFND 21 631,524 0 10,073
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3,301 239,908 SH   DFND 22 239,252 0 656
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,293 24,875 SH   DFND 1 24,875 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 8,374 161,136 SH   DFND 21 157,941 0 3,195
VALIDUS HOLDINGS LTD COM SHS G9319H102 5 92 SH   DFND 22 92 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,371 61,625 SH   DFND 1 61,625 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 8,836 397,142 SH   DFND 21 389,157 0 7,985
WILLIS TOWERS WATSON PUB LTD SHS G96629103 402 2,762 SH   DFND 9 2,762 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 12,335 84,800 SH   DFND 21 84,800 0 0
PERRIGO CO PLC SHS G97822103 1 6 SH   DFND 9 6 0 0
XL GROUP LTD COM G98294104 3,558 81,230 SH   DFND 1 0 0 81,230
XL GROUP LTD COM G98294104 196 4,468 SH   DFND 9 4,468 0 0
XL GROUP LTD COM G98294104 9,771 223,083 SH   DFND 21 218,680 0 4,403
XL GROUP LTD COM G98294104 22,278 508,631 SH   DFND 22 407,756 0 100,875
CHUBB LIMITED COM H1467J104 34 237 SH   DFND 1 237 0 0
CHUBB LIMITED COM H1467J104 14,119 97,118 SH   DFND 9 97,118 0 0
GARMIN LTD SHS H2906T109 109 2,128 SH   DFND 9 2,128 0 0
TE CONNECTIVITY LTD REG SHS H84989104 367 4,665 SH   DFND 9 4,665 0 0
TE CONNECTIVITY LTD REG SHS H84989104 313 3,979 SH   DFND 21 3,979 0 0
TRANSOCEAN LTD REG SHS H8817H100 32 3,845 SH   DFND 9 3,845 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,339 61,353 SH   DFND 22 61,211 0 142
ARDAGH GROUP S A CL A L0223L101 437 19,310 SH   DFND 1 19,310 0 0
ARDAGH GROUP S A CL A L0223L101 1,693 74,870 SH   DFND 2 74,870 0 0
GLOBANT S A COM L44385109 5,864 135,000 SH   DFND 21 135,000 0 0
TRINSEO S A SHS L9340P101 51 749 SH   DFND 21 749 0 0
TRINSEO S A SHS L9340P101 4,665 67,897 SH   DFND 22 21,162 0 46,735
CAMTEK LTD ORD M20791105 7,873 1,630,000 SH   DFND 21 1,630,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,745 16,000 SH   DFND 9 16,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 500 10,000 SH   DFND 9 10,000 0 0
KORNIT DIGITAL LTD SHS M6372Q113 9,729 502,800 SH   DFND 21 502,800 0 0
ORBOTECH LTD ORD M75253100 652 20,000 SH   DFND 9 20,000 0 0
RADWARE LTD ORD M81873107 31,250 1,781,650 SH   DFND 21 1,781,650 0 0
STEADYMED LTD SHS M84920103 29,296 4,916,977 SH   DFND 21 4,916,977 0 0
STRATASYS LTD SHS M85548101 1 22 SH   DFND 22 22 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 599 25,096 SH   DFND 1 25,096 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,753 115,446 SH   DFND 2 115,446 0 0
AERCAP HOLDINGS NV SHS N00985106 1,736 37,400 SH   DFND 1 0 0 37,400
AERCAP HOLDINGS NV SHS N00985106 60,823 1,310,000 SH   DFND 21 1,310,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,242 14,723 SH   DFND 9 14,723 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 103 1,226 SH   DFND 22 1,226 0 0
MYLAN N V SHS EURO N59465109 568 14,629 SH   DFND 9 14,629 0 0
NXP SEMICONDUCTORS N V COM N6596X109 454 4,149 SH   DFND 9 4,149 0 0
ORTHOFIX INTL N V COM N6748L102 5,337 114,834 SH   DFND 22 110,859 0 3,975
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,066 38,780 SH   DFND 1 38,780 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 7,017 255,245 SH   DFND 21 250,280 0 4,965
COPA HOLDINGS SA CL A P31076105 334 2,855 SH   DFND 9 2,855 0 0
COPA HOLDINGS SA CL A P31076105 5,494 46,956 SH   DFND 22 46,956 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 341 3,123 SH   DFND 9 3,123 0 0
BROADCOM LTD SHS Y09827109 2,964 12,720 SH   DFND 1 0 0 12,720
BROADCOM LTD SHS Y09827109 1,915 8,217 SH   DFND 9 8,217 0 0
BROADCOM LTD SHS Y09827109 187,893 806,234 SH   DFND 21 806,234 0 0
BROADCOM LTD SHS Y09827109 1,261 5,409 SH   DFND 22 5,406 0 3
COSTAMARE INC SHS Y1771G102 151 20,690 SH   DFND 22 5,343 0 15,347
DHT HOLDINGS INC SHS NEW Y2065G121 8 1,821 SH   DFND 22 1,821 0 0
SAFE BULKERS INC COM Y7388L103 2 840 SH   DFND 22 840 0 0
TEEKAY TANKERS LTD CL A Y8565N102 233 123,938 SH   DFND 22 119,019 0 4,919