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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 50 1,324 SH   DFND 21 1,324 0 0
AAR CORP COM 000361105 2 55 SH   DFND 22 55 0 0
ACCO BRANDS CORP COM 00081T108 13 1,088 SH   DFND 21 1,088 0 0
ACCO BRANDS CORP COM 00081T108 4,848 407,388 SH   DFND 22 199,163 0 208,225
ABM INDS INC COM 000957100 25 611 SH   DFND 21 611 0 0
AFLAC INC COM 001055102 27,017 331,939 SH   DFND 9 331,939 0 0
AFLAC INC COM 001055102 792 9,727 SH   DFND 21 9,727 0 0
AFLAC INC COM 001055102 13,512 166,017 SH   DFND 22 57,359 0 108,658
AGCO CORP COM 001084102 2,245 30,427 SH   DFND 9 30,427 0 0
AGCO CORP COM 001084102 5,052 68,481 SH   DFND 22 67,907 0 574
AGNC INVT CORP COM 00123Q104 1,044 48,155 SH   DFND 9 48,155 0 0
AGNC INVT CORP COM 00123Q104 209 9,619 SH   DFND 21 9,619 0 0
AES CORP COM 00130H105 13 1,215 SH   DFND 1 1,215 0 0
AES CORP COM 00130H105 742 67,309 SH   DFND 9 67,309 0 0
AES CORP COM 00130H105 1,634 148,294 SH   DFND 22 148,264 0 30
AK STL HLDG CORP COM 001547108 24 4,222 SH   DFND 21 4,222 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 921 49,918 SH   DFND 22 47,492 0 2,426
AMC NETWORKS INC CL A 00164V103 1,480 25,312 SH   DFND 9 25,312 0 0
AMC NETWORKS INC CL A 00164V103 3,646 62,354 SH   DFND 22 62,351 0 3
AMC ENTMT HLDGS INC CL A COM 00165C104 1,424 96,900 SH   DFND 1 96,900 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 657 44,700 SH   DFND 21 44,700 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 38 821 SH   DFND 22 821 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 285 69,642 SH   DFND 22 69,642 0 0
AT&T INC COM 00206R102 270,727 6,911,591 SH   DFND 1 5,013,908 0 1,897,683
AT&T INC COM 00206R102 773,983 19,759,591 SH   DFND 9 19,759,591 0 0
AT&T INC COM 00206R102 27,341 698,017 SH   DFND 21 692,967 0 5,050
AT&T INC COM 00206R102 21,340 544,810 SH   DFND 22 541,418 0 3,392
ATYR PHARMA INC COM 002120103 1 276 SH   DFND 22 276 0 0
AVX CORP NEW COM 002444107 7 365 SH   DFND 21 365 0 0
AXT INC COM 00246W103 1 156 SH   DFND 22 156 0 0
AARONS INC COM PAR $0.50 002535300 1,698 38,909 SH   DFND 9 38,909 0 0
AARONS INC COM PAR $0.50 002535300 4 98 SH   DFND 21 98 0 0
AARONS INC COM PAR $0.50 002535300 3 64 SH   DFND 22 64 0 0
ABBOTT LABS COM 002824100 2,530 47,418 SH   DFND 1 0 0 47,418
ABBOTT LABS COM 002824100 2,655 49,763 SH   DFND 9 49,763 0 0
ABBOTT LABS COM 002824100 7,765 145,519 SH   DFND 21 143,445 0 2,074
ABBOTT LABS COM 002824100 845 15,827 SH   DFND 22 15,635 0 192
ABBVIE INC COM 00287Y109 256,896 2,891,019 SH   DFND 1 2,104,092 0 786,927
ABBVIE INC COM 00287Y109 678,018 7,630,185 SH   DFND 9 7,630,185 0 0
ABBVIE INC COM 00287Y109 9,084 102,223 SH   DFND 21 100,624 0 1,599
ABBVIE INC COM 00287Y109 1,120 12,609 SH   DFND 22 12,504 0 105
ABERCROMBIE & FITCH CO CL A 002896207 4,255 294,658 SH   DFND 22 95,432 0 199,226
ABEONA THERAPEUTICS INC COM 00289Y107 2 96 SH   DFND 22 96 0 0
ABIOMED INC COM 003654100 3,322 19,701 SH   DFND 9 19,701 0 0
ABIOMED INC COM 003654100 7,639 45,311 SH   DFND 22 28,731 0 16,580
ABRAXAS PETE CORP COM 003830106 27 14,545 SH   DFND 22 4,338 0 10,207
ACACIA COMMUNICATIONS INC COM 00401C108 6 124 SH   DFND 21 124 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,485 31,090 SH   DFND 9 31,090 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,631 96,399 SH   DFND 22 80,233 0 16,166
ACELRX PHARMACEUTICALS INC COM 00444T100 4 787 SH   DFND 22 787 0 0
ACI WORLDWIDE INC COM 004498101 1,208 53,041 SH   DFND 9 53,041 0 0
ACI WORLDWIDE INC COM 004498101 45 1,977 SH   DFND 21 1,977 0 0
ACORDA THERAPEUTICS INC COM 00484M106 26 1,100 SH   DFND 21 1,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 938 14,534 SH   DFND 9 14,534 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,986 185,799 SH   DFND 22 102,183 0 83,616
ACTUANT CORP CL A NEW 00508X203 115 4,493 SH   DFND 21 4,493 0 0
ACTUA CORP COM 005094107 22 1,453 SH   DFND 22 1,453 0 0
ACXIOM CORP COM 005125109 1,013 41,111 SH   DFND 9 41,111 0 0
ACXIOM CORP COM 005125109 554 22,502 SH   DFND 22 22,502 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 5 637 SH   DFND 22 637 0 0
ADOBE SYS INC COM 00724F101 1,440 9,653 SH   DFND 9 9,653 0 0
ADOBE SYS INC COM 00724F101 18,679 125,213 SH   DFND 21 125,213 0 0
ADOBE SYS INC COM 00724F101 743 4,981 SH   DFND 22 4,946 0 35
ADTALEM GLOBAL ED INC COM 00737L103 1,928 53,775 SH   DFND 1 53,775 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,458 40,676 SH   DFND 9 40,676 0 0
ADTALEM GLOBAL ED INC COM 00737L103 11,234 313,374 SH   DFND 21 306,839 0 6,535
ADTALEM GLOBAL ED INC COM 00737L103 376 10,479 SH   DFND 22 10,161 0 318
ADURO BIOTECH INC COM 00739L101 21 1,958 SH   DFND 21 1,958 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 105 1,057 SH   DFND 9 1,057 0 0
AECOM COM 00766T100 3,183 86,464 SH   DFND 9 86,464 0 0
AEGION CORP COM 00770F104 12 529 SH   DFND 22 529 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 276 5,678 SH   DFND 22 5,678 0 0
AEROCENTURY CORP COM 007737109 3 189 SH   DFND 22 189 0 0
ADVANSIX INC COM 00773T101 24 614 SH   DFND 21 614 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 5 1,291 SH   DFND 22 1,291 0 0
ADVANCED MICRO DEVICES INC COM 007903107 162 12,688 SH   DFND 9 12,688 0 0
ADVANCED MICRO DEVICES INC COM 007903107 49,650 3,894,100 SH   DFND 21 3,894,100 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 1,155 17,076 SH   DFND 21 17,076 0 0
ADVANCED ENERGY INDS COM 007973100 64 796 SH   DFND 21 796 0 0
ADVANCED ENERGY INDS COM 007973100 13,536 167,605 SH   DFND 22 119,333 0 48,272
AEROVIRONMENT INC COM 008073108 130 2,402 SH   DFND 22 0 0 2,402
AETNA INC NEW COM 00817Y108 29,169 183,443 SH   DFND 9 183,443 0 0
AETNA INC NEW COM 00817Y108 718 4,513 SH   DFND 21 4,513 0 0
AETNA INC NEW COM 00817Y108 3,665 23,052 SH   DFND 22 22,893 0 159
AFFILIATED MANAGERS GROUP COM 008252108 2,650 13,958 SH   DFND 1 0 0 13,958
AFFILIATED MANAGERS GROUP COM 008252108 199 1,046 SH   DFND 9 1,046 0 0
AFFILIATED MANAGERS GROUP COM 008252108 56,956 300,037 SH   DFND 21 299,199 0 838
AGILENT TECHNOLOGIES INC COM 00846U101 373 5,812 SH   DFND 9 5,812 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,742 307,500 SH   DFND 21 307,500 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 620 9,287 SH   DFND 21 9,287 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,241 18,589 SH   DFND 22 10,494 0 8,095
AGROFRESH SOLUTIONS COM 00856G109 706 100,369 SH   DFND 22 93,895 0 6,474
AIMMUNE THERAPEUTICS INC COM 00900T107 496 20,000 SH   DFND 9 20,000 0 0
AIR LEASE CORP CL A 00912X302 82,636 1,938,900 SH   DFND 21 1,938,900 0 0
AIR PRODS & CHEMS INC COM 009158106 707 4,673 SH   DFND 9 4,673 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 278 5,705 SH   DFND 9 5,705 0 0
AKORN INC COM 009728106 1,096 33,010 SH   DFND 9 33,010 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 5 273 SH   DFND 21 273 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 5 244 SH   DFND 22 244 0 0
ALARM COM HLDGS INC COM 011642105 8,281 183,286 SH   DFND 21 183,286 0 0
ALASKA AIR GROUP INC COM 011659109 22 288 SH   DFND 1 288 0 0
ALASKA AIR GROUP INC COM 011659109 951 12,463 SH   DFND 9 12,463 0 0
ALASKA AIR GROUP INC COM 011659109 12,203 160,000 SH   DFND 21 160,000 0 0
ALASKA AIR GROUP INC COM 011659109 489 6,408 SH   DFND 22 565 0 5,843
ALASKA COMMUNICATIONS SYS GR COM 01167P101 11 5,011 SH   DFND 22 5,011 0 0
ALBEMARLE CORP COM 012653101 20,124 147,635 SH   DFND 9 147,635 0 0
ALBEMARLE CORP COM 012653101 43,788 321,240 SH   DFND 21 321,240 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 944 20,376 SH   DFND 9 20,376 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 41 887 SH   DFND 21 887 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,015 8,528 SH   DFND 9 8,528 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,153 29,600 SH   DFND 1 14,400 0 15,200
ALEXION PHARMACEUTICALS INC COM 015351109 596 4,248 SH   DFND 9 4,248 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 75,223 536,200 SH   DFND 21 536,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,656 9,590 SH   DFND 1 0 0 9,590
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 123,747 716,500 SH   DFND 21 716,500 0 0
ALICO INC COM 016230104 1 20 SH   DFND 22 20 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,229 6,600 SH   DFND 1 0 0 6,600
ALIGN TECHNOLOGY INC COM 016255101 227 1,219 SH   DFND 9 1,219 0 0
ALIGN TECHNOLOGY INC COM 016255101 78,531 421,600 SH   DFND 21 421,600 0 0
ALIGN TECHNOLOGY INC COM 016255101 46,190 247,975 SH   DFND 22 177,022 0 70,953
ALLEGHANY CORP DEL COM 017175100 4,015 7,248 SH   DFND 9 7,248 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 829 34,691 SH   DFND 9 34,691 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,021 27,746 SH   DFND 22 27,746 0 0
ALLETE INC COM NEW 018522300 2,630 34,025 SH   DFND 1 34,025 0 0
ALLETE INC COM NEW 018522300 15,376 198,939 SH   DFND 21 194,759 0 4,180
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,739 7,850 SH   DFND 1 7,850 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 433 1,954 SH   DFND 9 1,954 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 722 3,260 SH   DFND 21 3,260 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,483 11,206 SH   DFND 22 11,206 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 28,110 749,010 SH   DFND 9 749,010 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 586 15,618 SH   DFND 21 15,618 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 37,599 1,001,834 SH   DFND 22 564,985 0 436,849
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,193 83,815 SH   DFND 9 83,815 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 51 3,592 SH   DFND 22 0 0 3,592
ALLSTATE CORP COM 020002101 19 206 SH   DFND 1 206 0 0
ALLSTATE CORP COM 020002101 29,359 319,430 SH   DFND 9 319,430 0 0
ALLSTATE CORP COM 020002101 21,562 234,600 SH   DFND 21 234,600 0 0
ALLY FINL INC COM 02005N100 881 36,300 SH   DFND 1 36,300 0 0
ALLY FINL INC COM 02005N100 3,560 146,763 SH   DFND 2 146,763 0 0
ALLY FINL INC COM 02005N100 1,479 60,982 SH   DFND 9 60,982 0 0
ALLY FINL INC COM 02005N100 745 30,715 SH   DFND 21 30,715 0 0
ALLY FINL INC COM 02005N100 9,138 376,661 SH   DFND 22 313,115 0 63,546
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 270 2,300 SH   DFND 1 0 0 2,300
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,180 129,200 SH   DFND 21 129,200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,660 39,667 SH   DFND 22 28,638 0 11,029
ALPHABET INC CAP STK CL C 02079K107 6,345 6,615 SH   DFND 1 6,615 0 0
ALPHABET INC CAP STK CL C 02079K107 7,768 8,099 SH   DFND 9 8,099 0 0
ALPHABET INC CAP STK CL C 02079K107 9,421 9,823 SH   DFND 21 9,823 0 0
ALPHABET INC CAP STK CL A 02079K305 2,921 3,000 SH   DFND 1 0 0 3,000
ALPHABET INC CAP STK CL A 02079K305 12,343 12,676 SH   DFND 9 12,676 0 0
ALPHABET INC CAP STK CL A 02079K305 100,348 103,056 SH   DFND 21 103,056 0 0
ALPHABET INC CAP STK CL A 02079K305 2,941 3,020 SH   DFND 22 3,013 0 7
ALTABA INC COM 021346101 2,385 36,000 SH   DFND 9 36,000 0 0
ALTERYX INC COM CL A 02156B103 6,111 300,000 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 229,580 3,620,000 SH   DFND 1 2,675,796 0 944,204
ALTRIA GROUP INC COM 02209S103 671,330 10,585,455 SH   DFND 9 10,585,455 0 0
ALTRIA GROUP INC COM 02209S103 1,500 23,654 SH   DFND 21 23,654 0 0
AMAZON COM INC COM 023135106 5,547 5,770 SH   DFND 1 3,295 0 2,475
AMAZON COM INC COM 023135106 9,268 9,641 SH   DFND 9 9,641 0 0
AMAZON COM INC COM 023135106 144,736 150,555 SH   DFND 21 150,555 0 0
AMAZON COM INC COM 023135106 3,259 3,390 SH   DFND 22 3,387 0 3
AMBAC FINL GROUP INC COM NEW 023139884 223 12,922 SH   DFND 22 10,753 0 2,169
AMBEV SA SPONSORED ADR 02319V103 257 38,938 SH   DFND 1 35,209 0 3,729
AMBEV SA SPONSORED ADR 02319V103 11,535 1,750,450 SH   DFND 9 1,750,450 0 0
AMCON DISTRG CO COM NEW 02341Q205 2 19 SH   DFND 22 19 0 0
AMEDISYS INC COM 023436108 44 786 SH   DFND 21 786 0 0
AMEDISYS INC COM 023436108 61 1,094 SH   DFND 22 1,094 0 0
AMEREN CORP COM 023608102 715 12,365 SH   DFND 9 12,365 0 0
AMEREN CORP COM 023608102 1,993 34,458 SH   DFND 22 34,458 0 0
AMERESCO INC CL A 02361E108 5 673 SH   DFND 22 673 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 625 13,153 SH   DFND 9 13,153 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 480 27,278 SH   DFND 1 27,278 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,804 102,626 SH   DFND 2 102,626 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,797 85,997 SH   DFND 9 85,997 0 0
AMERICAN ELEC PWR INC COM 025537101 105,755 1,505,628 SH   DFND 1 691,871 0 813,757
AMERICAN ELEC PWR INC COM 025537101 113,815 1,620,372 SH   DFND 9 1,620,372 0 0
AMERICAN ELEC PWR INC COM 025537101 323 4,602 SH   DFND 22 4,602 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 733 51,280 SH   DFND 9 51,280 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 29 2,026 SH   DFND 22 1,884 0 142
AMERICAN EQTY INVT LIFE HLD COM 025676206 28 968 SH   DFND 21 968 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 98 3,381 SH   DFND 22 1,123 0 2,258
AMERICAN EXPRESS CO COM 025816109 2,347 25,946 SH   DFND 9 25,946 0 0
AMERICAN EXPRESS CO COM 025816109 180 1,986 SH   DFND 22 1,986 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,316 32,055 SH   DFND 9 32,055 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 19 854 SH   DFND 1 854 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,081 49,799 SH   DFND 9 49,799 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 152 7,000 SH   DFND 22 7,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,286 69,817 SH   DFND 1 39,917 0 29,900
AMERICAN INTL GROUP INC COM NEW 026874784 15,067 245,425 SH   DFND 9 245,425 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 64,649 1,053,093 SH   DFND 21 1,052,783 0 310
AMERICAN NATL BANKSHARES INC COM 027745108 46 1,106 SH   DFND 22 554 0 552
AMERICAN NATL INS CO COM 028591105 133 1,126 SH   DFND 21 1,126 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 23 1,516 SH   DFND 21 1,516 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 612 40,153 SH   DFND 22 39,457 0 696
AMERICAN PUBLIC EDUCATION IN COM 02913V103 13 598 SH   DFND 22 598 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1 37 SH   DFND 22 37 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 5 1,762 SH   DFND 22 1,762 0 0
AMERICAN STS WTR CO COM 029899101 43 881 SH   DFND 21 881 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,386 10,143 SH   DFND 9 10,143 0 0
AMERICAN TOWER CORP NEW COM 03027X100 891 6,519 SH   DFND 21 6,519 0 0
AMERICAN TOWER CORP NEW COM 03027X100 164 1,200 SH   DFND 22 1,200 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 12,052 98,725 SH   DFND 9 98,725 0 0
AMERICAN VANGUARD CORP COM 030371108 5 229 SH   DFND 22 229 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,304 16,111 SH   DFND 9 16,111 0 0
AMERICAN WOODMARK CORP COM 030506109 10 101 SH   DFND 21 101 0 0
AMERICAS CAR MART INC COM 03062T105 2,288 55,640 SH   DFND 22 3,113 0 52,527
AMERISAFE INC COM 03071H100 9 157 SH   DFND 21 157 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,417 137,964 SH   DFND 9 137,964 0 0
AMERISERV FINL INC COM 03074A102 4 957 SH   DFND 22 957 0 0
AMERIPRISE FINL INC COM 03076C106 402 2,708 SH   DFND 9 2,708 0 0
AMERIPRISE FINL INC COM 03076C106 19,112 128,690 SH   DFND 21 128,690 0 0
AMERIPRISE FINL INC COM 03076C106 24,113 162,365 SH   DFND 22 114,753 0 47,612
AMETEK INC NEW COM 031100100 387 5,866 SH   DFND 9 5,866 0 0
AMGEN INC COM 031162100 36 194 SH   DFND 1 194 0 0
AMGEN INC COM 031162100 35,431 190,029 SH   DFND 9 190,029 0 0
AMGEN INC COM 031162100 1,081 5,799 SH   DFND 21 5,799 0 0
AMGEN INC COM 031162100 356 1,910 SH   DFND 22 1,889 0 21
AMGEN INC COM 031162100 1,865 10,000 SH Call DFND 9 0 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,315 219,833 SH   DFND 22 219,069 0 764
AMKOR TECHNOLOGY INC COM 031652100 45 4,223 SH   DFND 21 4,223 0 0
AMKOR TECHNOLOGY INC COM 031652100 31 2,947 SH   DFND 22 2,947 0 0
AMPCO-PITTSBURGH CORP COM 032037103 5 293 SH   DFND 22 293 0 0
AMPHENOL CORP NEW CL A 032095101 506 5,979 SH   DFND 9 5,979 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 18,753 1,049,402 SH   DFND 21 1,049,402 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 582 SH   DFND 22 582 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 2,995 250,000 SH   DFND 21 250,000 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 12 1,024 SH   DFND 22 1,024 0 0
ANADARKO PETE CORP COM 032511107 1,837 37,600 SH   DFND 1 37,600 0 0
ANADARKO PETE CORP COM 032511107 1,616 33,089 SH   DFND 9 33,089 0 0
ANADARKO PETE CORP COM 032511107 850 17,400 SH   DFND 21 17,400 0 0
ANALOG DEVICES INC COM 032654105 609 7,073 SH   DFND 9 7,073 0 0
ANAPTYSBIO INC COM 032724106 5,837 167,000 SH   DFND 21 167,000 0 0
ANDERSONS INC COM 034164103 6 165 SH   DFND 21 165 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 58 SH   DFND 21 58 0 0
ANIKA THERAPEUTICS INC COM 035255108 295 5,082 SH   DFND 22 5,082 0 0
ANSYS INC COM 03662Q105 169 1,373 SH   DFND 9 1,373 0 0
ANTHEM INC COM 036752103 16,746 88,195 SH   DFND 9 88,195 0 0
ANTHEM INC COM 036752103 507 2,669 SH   DFND 21 2,669 0 0
ANTHEM INC COM 036752103 61 319 SH   DFND 22 312 0 7
ANTHEM INC UNIT 05/01/20188 036752202 11,838 226,386 SH   DFND 9 226,386 0 0
APACHE CORP COM 037411105 394 8,605 SH   DFND 9 8,605 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 132 3,001 SH   DFND 9 3,001 0 0
APPLE INC COM 037833100 2,087 13,543 SH   DFND 1 13,543 0 0
APPLE INC COM 037833100 39,209 254,406 SH   DFND 9 254,406 0 0
APPLE INC COM 037833100 4,529 29,383 SH   DFND 21 29,383 0 0
APPLE INC COM 037833100 27,575 178,917 SH   DFND 22 102,901 0 76,016
APPFOLIO INC COM CL A 03783C100 4 88 SH   DFND 21 88 0 0
APPFOLIO INC COM CL A 03783C100 1,260 26,282 SH   DFND 22 26,282 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 26 400 SH   DFND 21 400 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7 105 SH   DFND 22 105 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 4 1,080 SH   DFND 22 1,080 0 0
APPLIED MATLS INC COM 038222105 33 633 SH   DFND 1 633 0 0
APPLIED MATLS INC COM 038222105 28,245 542,225 SH   DFND 9 542,225 0 0
APPLIED MATLS INC COM 038222105 218 4,193 SH   DFND 21 4,193 0 0
APPLIED MATLS INC COM 038222105 44,511 854,497 SH   DFND 22 583,541 0 270,956
APPLIED OPTOELECTRONICS INC COM 03823U102 12 183 SH   DFND 21 183 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2 29 SH   DFND 22 29 0 0
APTARGROUP INC COM 038336103 2,520 29,199 SH   DFND 9 29,199 0 0
AQUA AMERICA INC COM 03836W103 3,270 98,510 SH   DFND 9 98,510 0 0
ARAMARK COM 03852U106 846 20,820 SH   DFND 1 20,820 0 0
ARAMARK COM 03852U106 3,394 83,580 SH   DFND 2 83,580 0 0
ARCH COAL INC CL A 039380407 2 33 SH   DFND 22 33 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,379 32,435 SH   DFND 9 32,435 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 408 9,586 SH   DFND 21 9,586 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,727 87,675 SH   DFND 22 87,233 0 442
ARCHROCK INC COM 03957W106 14 1,128 SH   DFND 21 1,128 0 0
ARCHROCK INC COM 03957W106 1,562 124,424 SH   DFND 22 119,084 0 5,340
ARCONIC INC COM 03965L100 152 6,115 SH   DFND 9 6,115 0 0
ARGAN INC COM 04010E109 21 309 SH   DFND 21 309 0 0
ARGAN INC COM 04010E109 3,879 57,685 SH   DFND 22 57,685 0 0
ARGENX SE SPONSORED ADR 04016X101 10,098 450,000 SH   DFND 21 450,000 0 0
ARISTA NETWORKS INC COM 040413106 3,941 20,787 SH   DFND 22 15,408 0 5,379
ARRAY BIOPHARMA INC COM 04269X105 14 1,132 SH   DFND 21 1,132 0 0
ARROW ELECTRS INC COM 042735100 3,474 43,209 SH   DFND 9 43,209 0 0
ARROW ELECTRS INC COM 042735100 247 3,073 SH   DFND 22 3,053 0 20
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,648 26,975 SH   DFND 1 26,975 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 9,719 159,059 SH   DFND 21 155,674 0 3,385
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4 63 SH   DFND 22 63 0 0
ASCENT CAP GROUP INC COM SER A 043632108 5 391 SH   DFND 22 346 0 45
ASHFORD INC COM 044104107 3 42 SH   DFND 22 42 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,872 28,625 SH   DFND 9 28,625 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,186 33,423 SH   DFND 22 18,658 0 14,765
ASPEN TECHNOLOGY INC COM 045327103 29 456 SH   DFND 21 456 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 523 14,973 SH   DFND 22 14,973 0 0
ASSOCIATED BANC CORP COM 045487105 2,170 89,471 SH   DFND 9 89,471 0 0
ASSURANT INC COM 04621X108 1,487 15,572 SH   DFND 9 15,572 0 0
ASSURANT INC COM 04621X108 599 6,276 SH   DFND 21 6,276 0 0
ASTORIA FINL CORP COM 046265104 55 2,580 SH   DFND 21 2,580 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 180,683 5,333,043 SH   DFND 1 3,578,321 0 1,754,722
ASTRAZENECA PLC SPONSORED ADR 046353108 7 213 SH   DFND 21 213 0 0
ATKORE INTL GROUP INC COM 047649108 9 477 SH   DFND 21 477 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 35 1,945 SH   DFND 22 287 0 1,658
ATLANTIC PWR CORP COM NEW 04878Q863 2 996 SH   DFND 22 996 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,650 25,075 SH   DFND 1 25,075 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9,425 143,230 SH   DFND 21 140,060 0 3,170
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,443 37,124 SH   DFND 22 9,985 0 27,139
ATMOS ENERGY CORP COM 049560105 4,666 55,652 SH   DFND 9 55,652 0 0
ATMOS ENERGY CORP COM 049560105 444 5,291 SH   DFND 21 5,291 0 0
AUTOBYTEL INC COM NEW 05275N205 323 46,836 SH   DFND 22 44,351 0 2,485
AUTODESK INC COM 052769106 453 4,039 SH   DFND 9 4,039 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 971 8,881 SH   DFND 9 8,881 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 855 7,818 SH   DFND 21 7,818 0 0
AUTONATION INC COM 05329W102 1,080 22,766 SH   DFND 9 22,766 0 0
AUTOZONE INC COM 053332102 381 641 SH   DFND 9 641 0 0
AUTOZONE INC COM 053332102 22,465 37,750 SH   DFND 22 34,208 0 3,542
AVALONBAY CMNTYS INC COM 053484101 1,182 6,626 SH   DFND 9 6,626 0 0
AVERY DENNISON CORP COM 053611109 131 1,329 SH   DFND 9 1,329 0 0
AVERY DENNISON CORP COM 053611109 725 7,376 SH   DFND 21 7,376 0 0
AVERY DENNISON CORP COM 053611109 15,070 153,246 SH   DFND 22 118,255 0 34,991
AVIS BUDGET GROUP COM 053774105 632 16,595 SH   DFND 1 16,595 0 0
AVIS BUDGET GROUP COM 053774105 2,653 69,700 SH   DFND 2 69,700 0 0
AVIS BUDGET GROUP COM 053774105 1,401 36,821 SH   DFND 9 36,821 0 0
AVIS BUDGET GROUP COM 053774105 306 8,044 SH   DFND 22 8,044 0 0
AVNET INC COM 053807103 1,915 48,725 SH   DFND 9 48,725 0 0
AVNET INC COM 053807103 22 568 SH   DFND 21 568 0 0
AVNET INC COM 053807103 5 119 SH   DFND 22 119 0 0
AVON PRODS INC COM 054303102 563 241,724 SH   DFND 9 241,724 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 164 SH   DFND 22 164 0 0
BB&T CORP COM 054937107 1,041 22,167 SH   DFND 9 22,167 0 0
BCE INC COM NEW 05534B760 232,262 4,959,682 SH   DFND 1 3,445,740 0 1,513,942
BGC PARTNERS INC CL A 05541T101 1,197 82,750 SH   DFND 1 82,750 0 0
BGC PARTNERS INC CL A 05541T101 7,264 502,003 SH   DFND 21 491,768 0 10,235
BP PLC SPONSORED ADR 055622104 143,542 3,735,150 SH   DFND 1 2,454,847 0 1,280,303
BP PLC SPONSORED ADR 055622104 19,877 517,227 SH   DFND 9 517,227 0 0
BP PLC SPONSORED ADR 055622104 53,519 1,392,646 SH   DFND 21 1,386,344 0 6,302
BT GROUP PLC ADR 05577E101 8,835 459,189 SH   DFND 1 13,314 0 445,875
BWX TECHNOLOGIES INC COM 05605H100 213 3,803 SH   DFND 21 3,803 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 59 17,814 SH   DFND 22 17,814 0 0
BALL CORP COM 058498106 73 1,757 SH   DFND 9 1,757 0 0
BANCFIRST CORP COM 05945F103 27 481 SH   DFND 22 85 0 396
BANCO SANTANDER SA ADR 05964H105 4 597 SH   DFND 21 597 0 0
BANCORPSOUTH INC COM 059692103 1,261 39,336 SH   DFND 9 39,336 0 0
BANCORPSOUTH INC COM 059692103 57 1,777 SH   DFND 21 1,777 0 0
BANCORPSOUTH INC COM 059692103 2,050 63,977 SH   DFND 22 49,479 0 14,498
BANCORP INC DEL COM 05969A105 8 946 SH   DFND 22 946 0 0
BANK AMER CORP COM 060505104 7,300 288,094 SH   DFND 1 100,112 0 187,982
BANK AMER CORP COM 060505104 65,951 2,602,649 SH   DFND 9 2,602,649 0 0
BANK AMER CORP COM 060505104 31,878 1,258,029 SH   DFND 21 1,254,616 0 3,413
BANK AMER CORP COM 060505104 20,540 810,557 SH   DFND 22 588,145 0 222,412
BANK AMER CORP 7.25%CNV PFD L 060505682 5,677 4,362 SH   DFND 9 4,362 0 0
BANK HAWAII CORP COM 062540109 1,784 21,406 SH   DFND 9 21,406 0 0
BANK OF MARIN BANCORP COM 063425102 5 73 SH   DFND 22 73 0 0
BANK MONTREAL QUE COM 063671101 9,753 128,816 SH   DFND 1 3,998 0 124,818
BANK OF THE OZARKS INC COM 063904106 2,827 58,829 SH   DFND 9 58,829 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,702 88,682 SH   DFND 1 0 0 88,682
BANK NEW YORK MELLON CORP COM 064058100 2,293 43,248 SH   DFND 9 43,248 0 0
BANK NEW YORK MELLON CORP COM 064058100 25,454 480,086 SH   DFND 21 475,042 0 5,044
BANK NEW YORK MELLON CORP COM 064058100 377 7,116 SH   DFND 22 6,937 0 179
BANKFINANCIAL CORP COM 06643P104 8 475 SH   DFND 22 475 0 0
BANKRATE INC DEL COM 06647F102 42 2,980 SH   DFND 21 2,980 0 0
BANKUNITED INC COM 06652K103 9 259 SH   DFND 22 259 0 0
BARD C R INC COM 067383109 684 2,133 SH   DFND 9 2,133 0 0
BARCLAYS PLC ADR 06738E204 6 587 SH   DFND 21 587 0 0
BARNES & NOBLE INC COM 067774109 8 1,060 SH   DFND 22 1,060 0 0
BARNES GROUP INC COM 067806109 1,361 19,325 SH   DFND 1 19,325 0 0
BARNES GROUP INC COM 067806109 8,323 118,163 SH   DFND 21 115,753 0 2,410
BARRACUDA NETWORKS INC COM 068323104 3 110 SH   DFND 21 110 0 0
BARRACUDA NETWORKS INC COM 068323104 861 35,548 SH   DFND 22 35,548 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 4 70 SH   DFND 22 70 0 0
BARRETT BILL CORP COM 06846N104 32 7,392 SH   DFND 22 2,097 0 5,295
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 8 401 SH   DFND 22 401 0 0
BASSETT FURNITURE INDS INC COM 070203104 564 14,957 SH   DFND 22 14,390 0 567
BAXTER INTL INC COM 071813109 1,888 30,091 SH   DFND 9 30,091 0 0
BAXTER INTL INC COM 071813109 12 185 SH   DFND 21 185 0 0
BAXTER INTL INC COM 071813109 38,118 607,460 SH   DFND 22 414,800 0 192,660
BEAZER HOMES USA INC COM NEW 07556Q881 1,971 105,192 SH   DFND 22 94,221 0 10,971
BECTON DICKINSON & CO COM 075887109 23 117 SH   DFND 1 117 0 0
BECTON DICKINSON & CO COM 075887109 684 3,491 SH   DFND 9 3,491 0 0
BECTON DICKINSON & CO COM 075887109 3,541 18,070 SH   DFND 22 18,061 0 9
BECTON DICKINSON & CO PFD SHS CONV A 075887208 9,632 174,306 SH   DFND 9 174,306 0 0
BED BATH & BEYOND INC COM 075896100 1,681 71,640 SH   DFND 9 71,640 0 0
BED BATH & BEYOND INC COM 075896100 1,426 60,768 SH   DFND 22 60,216 0 552
BEL FUSE INC CL B 077347300 926 29,693 SH   DFND 22 27,614 0 2,079
BELDEN INC COM 077454106 1,676 20,810 SH   DFND 9 20,810 0 0
BELDEN INC COM 077454106 1,796 22,300 SH   DFND 22 22,290 0 10
BEMIS INC COM 081437105 2,055 45,105 SH   DFND 9 45,105 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,662 77,950 SH   DFND 1 77,950 0 0
BENCHMARK ELECTRS INC COM 08160H101 15,748 461,134 SH   DFND 21 451,259 0 9,875
BENEFICIAL BANCORP INC COM 08171T102 713 42,950 SH   DFND 22 38,602 0 4,348
BENEFITFOCUS INC COM 08180D106 4 108 SH   DFND 21 108 0 0
BERKLEY W R CORP COM 084423102 2,662 39,880 SH   DFND 9 39,880 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,419 89,562 SH   DFND 9 89,562 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 729 3,975 SH   DFND 21 3,975 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3,522 90,893 SH   DFND 22 16,430 0 74,463
BERRY GLOBAL GROUP INC COM 08579W103 760 13,421 SH   DFND 1 13,421 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,151 55,616 SH   DFND 2 55,616 0 0
BERRY GLOBAL GROUP INC COM 08579W103 293 5,167 SH   DFND 21 5,167 0 0
BERRY GLOBAL GROUP INC COM 08579W103 6,247 110,281 SH   DFND 22 81,730 0 28,551
BEST BUY INC COM 086516101 858 15,071 SH   DFND 9 15,071 0 0
BEST BUY INC COM 086516101 60 1,060 SH   DFND 21 1,060 0 0
BEST BUY INC COM 086516101 6,259 109,885 SH   DFND 22 84,565 0 25,320
BHP BILLITON LTD SPONSORED ADR 088606108 15,535 383,300 SH   DFND 21 383,300 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 519 67,877 SH   DFND 22 63,144 0 4,733
BIG LOTS INC COM 089302103 1,357 25,325 SH   DFND 1 25,325 0 0
BIG LOTS INC COM 089302103 1,217 22,726 SH   DFND 9 22,726 0 0
BIG LOTS INC COM 089302103 7,779 145,220 SH   DFND 21 142,025 0 3,195
BIG LOTS INC COM 089302103 5,045 94,183 SH   DFND 22 94,177 0 6
BIO RAD LABS INC CL A 090572207 2,061 9,274 SH   DFND 9 9,274 0 0
BIOGEN INC COM 09062X103 1,124 3,591 SH   DFND 9 3,591 0 0
BIOGEN INC COM 09062X103 36 114 SH   DFND 22 114 0 0
BIOTELEMETRY INC COM 090672106 15 446 SH   DFND 21 446 0 0
BIOTELEMETRY INC COM 090672106 6 191 SH   DFND 22 108 0 83
BIO TECHNE CORP COM 09073M104 2,083 17,227 SH   DFND 9 17,227 0 0
BIOVERATIV INC COM 09075E100 3,837 67,231 SH   DFND 9 67,231 0 0
BLACK BOX CORP DEL COM 091826107 97 29,703 SH   DFND 22 26,876 0 2,827
BLACK HILLS CORP COM 092113109 1,378 20,006 SH   DFND 9 20,006 0 0
BLACK HILLS CORP COM 092113109 52 754 SH   DFND 21 754 0 0
BLACKBAUD INC COM 09227Q100 1,938 22,070 SH   DFND 9 22,070 0 0
BLACKLINE INC COM 09239B109 3,420 100,242 SH   DFND 21 100,242 0 0
BLACKROCK INC COM 09247X101 1,911 4,275 SH   DFND 1 0 0 4,275
BLACKROCK INC COM 09247X101 4,648 10,396 SH   DFND 9 10,396 0 0
BLACKROCK INC COM 09247X101 182,279 407,700 SH   DFND 21 407,700 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 285 9,200 SH   DFND 22 9,200 0 0
BLOCK H & R INC COM 093671105 272 10,288 SH   DFND 9 10,288 0 0
BLOCK H & R INC COM 093671105 6,333 239,179 SH   DFND 22 172,042 0 67,137
BLONDER TONGUE LABS INC COM 093698108 1 2,851 SH   DFND 22 2,851 0 0
BLOOMIN BRANDS INC COM 094235108 43 2,464 SH   DFND 21 2,464 0 0
BLUCORA INC COM 095229100 9 353 SH   DFND 21 353 0 0
BLUCORA INC COM 095229100 2,054 81,177 SH   DFND 22 73,755 0 7,422
BLUE BIRD CORP COM 095306106 186 9,051 SH   DFND 22 9,051 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 13,890 489,940 SH   DFND 21 489,940 0 0
BLUE HILLS BANCORP INC COM 095573101 2,936 152,932 SH   DFND 22 152,932 0 0
BLUEBIRD BIO INC COM 09609G100 824 6,000 SH   DFND 9 6,000 0 0
BLUEBIRD BIO INC COM 09609G100 1,699 12,371 SH   DFND 22 12,371 0 0
BLUELINX HLDGS INC COM NEW 09624H208 5 457 SH   DFND 22 457 0 0
BOB EVANS FARMS INC COM 096761101 6 73 SH   DFND 21 73 0 0
BOEING CO COM 097023105 65 256 SH   DFND 1 256 0 0
BOEING CO COM 097023105 4,845 19,060 SH   DFND 9 19,060 0 0
BOEING CO COM 097023105 627 2,465 SH   DFND 21 2,465 0 0
BOEING CO COM 097023105 43 169 SH   DFND 22 169 0 0
BOINGO WIRELESS INC COM 09739C102 23 1,060 SH   DFND 22 1,060 0 0
BOISE CASCADE CO DEL COM 09739D100 55 1,562 SH   DFND 21 1,562 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 304 9,208 SH   DFND 22 9,066 0 142
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 85 SH   DFND 22 85 0 0
BORGWARNER INC COM 099724106 159 3,102 SH   DFND 9 3,102 0 0
BOSTON BEER INC CL A 100557107 1,062 6,802 SH   DFND 9 6,802 0 0
BOSTON BEER INC CL A 100557107 7 48 SH   DFND 21 48 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 50 2,994 SH   DFND 21 2,994 0 0
BOSTON PROPERTIES INC COM 101121101 166 1,347 SH   DFND 9 1,347 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,569 53,800 SH   DFND 1 0 0 53,800
BOSTON SCIENTIFIC CORP COM 101137107 589 20,190 SH   DFND 9 20,190 0 0
BOSTON SCIENTIFIC CORP COM 101137107 82,370 2,823,800 SH   DFND 21 2,823,800 0 0
BOTTOMLINE TECH DEL INC COM 101388106 18 570 SH   DFND 21 570 0 0
BOX INC CL A 10316T104 9,177 475,000 SH   DFND 21 475,000 0 0
BOYD GAMING CORP COM 103304101 603 23,131 SH   DFND 22 899 0 22,232
BRADY CORP CL A 104674106 32 832 SH   DFND 21 832 0 0
BRIGGS & STRATTON CORP COM 109043109 2,958 125,883 SH   DFND 22 8,557 0 117,326
BRIGHTCOVE INC COM 10921T101 7 999 SH   DFND 22 999 0 0
BRINKER INTL INC COM 109641100 823 25,825 SH   DFND 9 25,825 0 0
BRINKS CO COM 109696104 1,953 23,182 SH   DFND 9 23,182 0 0
BRINKS CO COM 109696104 18 209 SH   DFND 21 209 0 0
BRINKS CO COM 109696104 19 222 SH   DFND 22 209 0 13
BRISTOL MYERS SQUIBB CO COM 110122108 3,069 48,156 SH   DFND 9 48,156 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,136 17,823 SH   DFND 21 17,823 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,988 125,325 SH   DFND 22 124,579 0 746
BRISTOW GROUP INC COM 110394103 6 604 SH   DFND 22 604 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12,792 204,842 SH   DFND 1 4,565 0 200,277
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 84 SH   DFND 21 84 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 412 21,932 SH   DFND 21 21,932 0 0
BROADSOFT INC COM 11133B409 3,443 68,445 SH   DFND 1 27,800 0 40,645
BROADSOFT INC COM 11133B409 24,630 489,659 SH   DFND 21 484,295 0 5,364
BROADSOFT INC COM 11133B409 1 7 SH   DFND 22 7 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,582 56,699 SH   DFND 9 56,699 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 99 1,220 SH   DFND 21 1,220 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,289 191,525 SH   DFND 9 191,525 0 0
BROOKS AUTOMATION INC COM 114340102 24 806 SH   DFND 21 806 0 0
BROOKS AUTOMATION INC COM 114340102 2,379 78,367 SH   DFND 22 78,367 0 0
BROWN & BROWN INC COM 115236101 2,594 53,831 SH   DFND 9 53,831 0 0
BROWN FORMAN CORP CL B 115637209 195 3,598 SH   DFND 9 3,598 0 0
BRUKER CORP COM 116794108 547 18,386 SH   DFND 21 18,386 0 0
BRUKER CORP COM 116794108 1,250 42,031 SH   DFND 22 19,055 0 22,976
BRUNSWICK CORP COM 117043109 2,382 42,554 SH   DFND 9 42,554 0 0
BRYN MAWR BK CORP COM 117665109 314 7,177 SH   DFND 22 7,177 0 0
BUCKLE INC COM 118440106 2,761 163,882 SH   DFND 22 163,882 0 0
BUFFALO WILD WINGS INC COM 119848109 863 8,161 SH   DFND 9 8,161 0 0
BUILD A BEAR WORKSHOP COM 120076104 5 599 SH   DFND 22 599 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4 199 SH   DFND 21 199 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 598 33,226 SH   DFND 22 33,226 0 0
BURLINGTON STORES INC COM 122017106 8,185 85,739 SH   DFND 22 65,851 0 19,888
C & F FINL CORP COM 12466Q104 7 128 SH   DFND 22 128 0 0
CAI INTERNATIONAL INC COM 12477X106 15 510 SH   DFND 22 510 0 0
CBIZ INC COM 124805102 6 386 SH   DFND 21 386 0 0
CBL & ASSOC PPTYS INC COM 124830100 5 604 SH   DFND 21 604 0 0
CBS CORP NEW CL B 124857202 25,994 448,174 SH   DFND 9 448,174 0 0
CBS CORP NEW CL B 124857202 4,275 73,703 SH   DFND 22 18,783 0 54,920
CBOE HLDGS INC COM 12503M108 201 1,864 SH   DFND 9 1,864 0 0
CBRE GROUP INC CL A 12504L109 1,648 43,500 SH   DFND 1 0 0 43,500
CBRE GROUP INC CL A 12504L109 482 12,736 SH   DFND 9 12,736 0 0
CBRE GROUP INC CL A 12504L109 68,461 1,807,300 SH   DFND 21 1,807,300 0 0
CDK GLOBAL INC COM 12508E101 3,894 61,726 SH   DFND 9 61,726 0 0
CECO ENVIRONMENTAL CORP COM 125141101 370 43,794 SH   DFND 22 43,794 0 0
CDW CORP COM 12514G108 931 14,108 SH   DFND 1 14,108 0 0
CDW CORP COM 12514G108 3,759 56,956 SH   DFND 2 56,956 0 0
CDW CORP COM 12514G108 287 4,343 SH   DFND 21 4,343 0 0
CF INDS HLDGS INC COM 125269100 1,061 30,183 SH   DFND 1 0 0 30,183
CF INDS HLDGS INC COM 125269100 750 21,341 SH   DFND 9 21,341 0 0
CF INDS HLDGS INC COM 125269100 3,086 87,773 SH   DFND 21 86,429 0 1,344
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 69 905 SH   DFND 21 905 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 210 2,755 SH   DFND 22 2,755 0 0
CIGNA CORPORATION COM 125509109 5,198 27,804 SH   DFND 1 15,300 0 12,504
CIGNA CORPORATION COM 125509109 1,586 8,485 SH   DFND 9 8,485 0 0
CIGNA CORPORATION COM 125509109 34,784 186,073 SH   DFND 21 185,391 0 682
CIT GROUP INC COM NEW 125581801 50,247 1,024,400 SH   DFND 21 1,024,400 0 0
CME GROUP INC COM 12572Q105 972 7,166 SH   DFND 9 7,166 0 0
CMS ENERGY CORP COM 125896100 1,786 38,550 SH   DFND 9 38,550 0 0
CMS ENERGY CORP COM 125896100 1 9 SH   DFND 22 9 0 0
CNB FINL CORP PA COM 126128107 28 1,041 SH   DFND 22 983 0 58
CRA INTL INC COM 12618T105 107 2,602 SH   DFND 22 1,644 0 958
CNO FINL GROUP INC COM 12621E103 2,847 122,000 SH   DFND 1 122,000 0 0
CNO FINL GROUP INC COM 12621E103 2,297 98,436 SH   DFND 9 98,436 0 0
CNO FINL GROUP INC COM 12621E103 16,801 719,823 SH   DFND 21 704,668 0 15,155
CNO FINL GROUP INC COM 12621E103 4,407 188,810 SH   DFND 22 181,120 0 7,690
CRH PLC ADR 12626K203 24,696 652,290 SH   DFND 9 652,290 0 0
CRH PLC ADR 12626K203 9 246 SH   DFND 21 246 0 0
CSG SYS INTL INC COM 126349109 663 16,531 SH   DFND 22 16,531 0 0
CPI CARD GROUP INC COM 12634H101 543 460,584 SH   DFND 22 146,222 0 314,362
CSX CORP COM 126408103 2,112 38,918 SH   DFND 1 0 0 38,918
CSX CORP COM 126408103 953 17,555 SH   DFND 9 17,555 0 0
CSX CORP COM 126408103 18,810 346,664 SH   DFND 21 344,274 0 2,390
CSRA INC COM 12650T104 936 29,000 SH   DFND 1 0 0 29,000
CSRA INC COM 12650T104 326 10,095 SH   DFND 9 10,095 0 0
CSRA INC COM 12650T104 32,270 1,000,000 SH   DFND 21 1,000,000 0 0
CVB FINL CORP COM 126600105 58 2,397 SH   DFND 21 2,397 0 0
CVR ENERGY INC COM 12662P108 47 1,817 SH   DFND 21 1,817 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 176 17,875 SH   DFND 1 17,875 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 665 67,496 SH   DFND 2 67,496 0 0
CVS HEALTH CORP COM 126650100 13 161 SH   DFND 1 161 0 0
CVS HEALTH CORP COM 126650100 24,566 302,093 SH   DFND 9 302,093 0 0
CVS HEALTH CORP COM 126650100 414 5,096 SH   DFND 21 4,906 0 190
CVS HEALTH CORP COM 126650100 5,289 65,037 SH   DFND 22 64,771 0 266
CYS INVTS INC COM 12673A108 45 5,159 SH   DFND 21 5,159 0 0
CA INC COM 12673P105 256 7,655 SH   DFND 9 7,655 0 0
CA INC COM 12673P105 7,351 220,231 SH   DFND 22 121,530 0 98,701
C&J ENERGY SVCS INC NEW COM 12674R100 23 773 SH   DFND 21 773 0 0
CABLE ONE INC COM 12685J105 1,543 2,137 SH   DFND 9 2,137 0 0
CABOT CORP COM 127055101 1,743 31,228 SH   DFND 9 31,228 0 0
CABOT CORP COM 127055101 248 4,449 SH   DFND 21 4,449 0 0
CABOT CORP COM 127055101 8 150 SH   DFND 22 150 0 0
CABOT OIL & GAS CORP COM 127097103 507 18,964 SH   DFND 9 18,964 0 0
CABOT OIL & GAS CORP COM 127097103 5,493 205,345 SH   DFND 22 163,986 0 41,359
CABOT MICROELECTRONICS CORP COM 12709P103 2,953 36,943 SH   DFND 22 36,943 0 0
CACI INTL INC CL A 127190304 48 348 SH   DFND 22 348 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 178 4,508 SH   DFND 9 4,508 0 0
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CAL MAINE FOODS INC COM NEW 128030202 28 672 SH   DFND 21 672 0 0
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CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8,108 153,730 SH   DFND 21 153,730 0 0
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CUMMINS INC COM 231021106 2,510 14,939 SH   DFND 9 14,939 0 0
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D R HORTON INC COM 23331A109 13,127 328,753 SH   DFND 22 258,539 0 70,214
DHI GROUP INC COM 23331S100 17 6,383 SH   DFND 22 6,383 0 0
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DXP ENTERPRISES INC NEW COM NEW 233377407 2,726 86,558 SH   DFND 22 83,859 0 2,699
DXC TECHNOLOGY CO COM 23355L106 5 53 SH   DFND 1 53 0 0
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DXC TECHNOLOGY CO COM 23355L106 21,572 251,186 SH   DFND 21 251,186 0 0
DAKTRONICS INC COM 234264109 5 443 SH   DFND 22 443 0 0
DANA INCORPORATED COM 235825205 1,851 66,217 SH   DFND 9 66,217 0 0
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DARDEN RESTAURANTS INC COM 237194105 20 248 SH   DFND 1 248 0 0
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DATAWATCH CORP COM NEW 237917208 6 528 SH   DFND 22 528 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 45,065 858,713 SH   DFND 21 858,713 0 0
DAVITA INC COM 23918K108 498 8,385 SH   DFND 9 8,385 0 0
DAVITA INC COM 23918K108 2,102 35,393 SH   DFND 22 35,393 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 23 5,097 SH   DFND 22 4,761 0 336
DEAN FOODS CO NEW COM NEW 242370203 90 8,296 SH   DFND 9 8,296 0 0
DEAN FOODS CO NEW COM NEW 242370203 25 2,296 SH   DFND 21 2,296 0 0
DEAN FOODS CO NEW COM NEW 242370203 949 87,189 SH   DFND 22 45,785 0 41,404
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DEERE & CO COM 244199105 1,037 8,255 SH   DFND 9 8,255 0 0
DEERE & CO COM 244199105 15,991 127,326 SH   DFND 22 126,640 0 686
DELL TECHNOLOGIES INC COM CL V 24703L103 748 9,684 SH   DFND 21 9,684 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 189 3,916 SH   DFND 21 3,916 0 0
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DEPOMED INC COM 249908104 3,759 649,146 SH   DFND 22 647,445 0 1,701
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DIAGEO P L C SPON ADR NEW 25243Q205 3 20 SH   DFND 21 20 0 0
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DIGITAL RLTY TR INC COM 253868103 7,080 59,832 SH   DFND 1 43,937 0 15,895
DIGITAL RLTY TR INC COM 253868103 166,324 1,405,595 SH   DFND 9 1,405,595 0 0
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DIGITALGLOBE INC COM NEW 25389M877 55 1,572 SH   DFND 21 1,572 0 0
DIME CMNTY BANCSHARES COM 253922108 218 10,141 SH   DFND 22 5,898 0 4,243
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DISNEY WALT CO COM DISNEY 254687106 31 318 SH   DFND 1 318 0 0
DISNEY WALT CO COM DISNEY 254687106 4,710 47,781 SH   DFND 9 47,781 0 0
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DIXIE GROUP INC CL A 255519100 5 1,170 SH   DFND 22 1,170 0 0
DOLLAR GEN CORP NEW COM 256677105 199 2,458 SH   DFND 9 2,458 0 0
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DOMINION ENERGY INC COM 25746U109 199,480 2,593,010 SH   DFND 1 1,915,248 0 677,762
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DOMTAR CORP COM NEW 257559203 1,380 31,804 SH   DFND 9 31,804 0 0
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DONNELLEY R R & SONS CO COM 257867200 6,790 659,200 SH   DFND 22 576,978 0 82,222
DOUGLAS EMMETT INC COM 25960P109 3,279 83,179 SH   DFND 9 83,179 0 0
DOVER CORP COM 260003108 245 2,685 SH   DFND 9 2,685 0 0
DOVER CORP COM 260003108 47 519 SH   DFND 22 519 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 365 4,127 SH   DFND 9 4,127 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 47,423 536,040 SH   DFND 22 356,666 0 179,374
DRIL-QUIP INC COM 262037104 791 17,910 SH   DFND 9 17,910 0 0
DUCOMMUN INC DEL COM 264147109 1,721 53,685 SH   DFND 22 14,645 0 39,040
DUKE REALTY CORP COM NEW 264411505 1,377 47,782 SH   DFND 1 0 0 47,782
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DUKE ENERGY CORP NEW COM NEW 26441C204 187,792 2,237,745 SH   DFND 1 1,648,755 0 588,990
DUKE ENERGY CORP NEW COM NEW 26441C204 609,721 7,265,497 SH   DFND 9 7,265,497 0 0
DULUTH HLDGS INC COM CL B 26443V101 3,417 168,400 SH   DFND 21 168,400 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,580 22,162 SH   DFND 9 22,162 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,890 24,827 SH   DFND 22 24,822 0 5
DUNKIN BRANDS GROUP INC COM 265504100 2,372 44,681 SH   DFND 9 44,681 0 0
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DYCOM INDS INC COM 267475101 543 6,328 SH   DFND 22 6,309 0 19
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 52,039 2,420,400 SH   DFND 21 2,420,400 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3,168 147,360 SH   DFND 22 95,332 0 52,028
DYNEGY INC NEW DEL COM 26817R108 7 695 SH   DFND 22 695 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 3,635 109,651 SH   DFND 9 109,651 0 0
E L F BEAUTY INC COM 26856L103 1,646 73,000 SH   DFND 9 73,000 0 0
E L F BEAUTY INC COM 26856L103 25,204 1,117,700 SH   DFND 21 1,117,700 0 0
ENI S P A SPONSORED ADR 26874R108 34,386 1,039,806 SH   DFND 9 1,039,806 0 0
ENI S P A SPONSORED ADR 26874R108 8 231 SH   DFND 21 231 0 0
EOG RES INC COM 26875P101 3,211 33,187 SH   DFND 9 33,187 0 0
EP ENERGY CORP CL A 268785102 1 416 SH   DFND 22 416 0 0
EQT CORP COM 26884L109 184 2,825 SH   DFND 9 2,825 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,213 31,739 SH   DFND 9 31,739 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 975 13,000 SH   DFND 9 13,000 0 0
EAGLE BANCORP INC MD COM 268948106 10 142 SH   DFND 21 142 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 195 4,479 SH   DFND 9 4,479 0 0
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EAGLE BANCORP MONT INC COM 26942G100 1 43 SH   DFND 22 43 0 0
EAGLE MATERIALS INC COM 26969P108 2,889 27,072 SH   DFND 9 27,072 0 0
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EAGLE MATERIALS INC COM 26969P108 2 21 SH   DFND 22 21 0 0
EAST WEST BANCORP INC COM 27579R104 35,938 601,176 SH   DFND 9 601,176 0 0
EAST WEST BANCORP INC COM 27579R104 678 11,344 SH   DFND 21 11,344 0 0
EASTERN CO COM 276317104 154 5,372 SH   DFND 22 5,372 0 0
EASTMAN CHEM CO COM 277432100 267 2,947 SH   DFND 9 2,947 0 0
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EBAY INC COM 278642103 6,643 172,732 SH   DFND 22 56,199 0 116,533
EBIX INC COM NEW 278715206 522 7,998 SH   DFND 22 7,998 0 0
ECHOSTAR CORP CL A 278768106 164 2,863 SH   DFND 9 2,863 0 0
ECOLAB INC COM 278865100 716 5,570 SH   DFND 9 5,570 0 0
ECOLAB INC COM 278865100 267 2,076 SH   DFND 22 2,076 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 1 32 SH   DFND 22 32 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,907 26,200 SH   DFND 9 26,200 0 0
EDGEWELL PERS CARE CO COM 28035Q102 74 1,016 SH   DFND 21 1,016 0 0
EDISON INTL COM 281020107 547 7,089 SH   DFND 9 7,089 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 903 25,127 SH   DFND 9 25,127 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,498 13,700 SH   DFND 1 0 0 13,700
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EHEALTH INC COM 28238P109 1 62 SH   DFND 22 41 0 21
ELDORADO RESORTS INC COM 28470R102 929 36,215 SH   DFND 1 36,215 0 0
ELDORADO RESORTS INC COM 28470R102 4,055 158,075 SH   DFND 2 158,075 0 0
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EMCOR GROUP INC COM 29084Q100 1,925 27,743 SH   DFND 9 27,743 0 0
EMCOR GROUP INC COM 29084Q100 2 33 SH   DFND 22 33 0 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 11 275 SH   DFND 22 275 0 0
EMERSON ELEC CO COM 291011104 833 13,261 SH   DFND 9 13,261 0 0
ENBRIDGE INC COM 29250N105 9,006 215,257 SH   DFND 1 6,007 0 209,250
ENCORE CAP GROUP INC COM 292554102 761 17,171 SH   DFND 22 17,113 0 58
ENERGEN CORP COM 29265N108 2,498 45,680 SH   DFND 9 45,680 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 30 3,673 SH   DFND 21 3,673 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 834 18,100 SH   DFND 1 18,100 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,440 31,270 SH   DFND 9 31,270 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,123 111,256 SH   DFND 21 109,051 0 2,205
ENERGIZER HLDGS INC NEW COM 29272W109 309 6,719 SH   DFND 22 6,719 0 0
ENERSYS COM 29275Y102 1,515 21,906 SH   DFND 9 21,906 0 0
ENERSYS COM 29275Y102 1 20 SH   DFND 21 20 0 0
ENGILITY HLDGS INC NEW COM 29286C107 9 266 SH   DFND 21 266 0 0
ENNIS INC COM 293389102 2,078 105,763 SH   DFND 22 10,159 0 95,604
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ENTERGY CORP NEW COM 29364G103 15 196 SH   DFND 1 196 0 0
ENTERGY CORP NEW COM 29364G103 234 3,069 SH   DFND 9 3,069 0 0
ENTERGY CORP NEW COM 29364G103 31,304 409,951 SH   DFND 22 257,700 0 152,251
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ENTERPRISE FINL SVCS CORP COM 293712105 2,071 48,899 SH   DFND 22 32,479 0 16,420
ENTERPRISE PRODS PARTNERS L COM 293792107 1,434 55,000 SH   DFND 9 55,000 0 0
ENVESTNET INC COM 29404K106 6,120 120,000 SH   DFND 21 120,000 0 0
ENZO BIOCHEM INC COM 294100102 1,651 157,654 SH   DFND 22 157,654 0 0
EPAM SYS INC COM 29414B104 18 201 SH   DFND 21 201 0 0
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EPLUS INC COM 294268107 450 4,863 SH   DFND 21 4,863 0 0
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EQUINIX INC COM PAR $0.001 29444U700 657 1,473 SH   DFND 9 1,473 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 23 655 SH   DFND 22 0 0 655
EQUITY COMWLTH COM SH BEN INT 294628102 1,234 40,580 SH   DFND 9 40,580 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 529 8,031 SH   DFND 9 8,031 0 0
ERIN ENERGY CORP COM 295625107 2 764 SH   DFND 22 764 0 0
ESSENDANT INC COM 296689102 2,554 193,951 SH   DFND 22 189,710 0 4,241
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ESTERLINE TECHNOLOGIES CORP COM 297425100 1,216 13,489 SH   DFND 9 13,489 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 7 79 SH   DFND 22 79 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,641 50,655 SH   DFND 22 3,276 0 47,379
ETSY INC COM 29786A106 8 480 SH   DFND 21 480 0 0
EVANS BANCORP INC COM NEW 29911Q208 3 76 SH   DFND 22 76 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 15 191 SH   DFND 21 191 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 585 7,291 SH   DFND 22 7,291 0 0
EVERI HLDGS INC COM 30034T103 2,734 360,271 SH   DFND 22 357,192 0 3,079
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EXACT SCIENCES CORP COM 30063P105 3,322 70,505 SH   DFND 22 70,239 0 266
EXACTECH INC COM 30064E109 13 401 SH   DFND 22 401 0 0
EXELON CORP COM 30161N101 10,018 265,943 SH   DFND 9 265,943 0 0
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EXELON CORP COM 30161N101 31,441 834,633 SH   DFND 22 568,374 0 266,259
EXELIXIS INC COM 30161Q104 2,523 104,114 SH   DFND 22 76,664 0 27,450
EXPEDIA INC DEL COM NEW 30212P303 1,641 11,400 SH   DFND 1 11,400 0 0
EXPEDIA INC DEL COM NEW 30212P303 570 3,960 SH   DFND 9 3,960 0 0
EXPEDIA INC DEL COM NEW 30212P303 849 5,900 SH   DFND 21 5,900 0 0
EXPEDIA INC DEL COM NEW 30212P303 7,905 54,916 SH   DFND 22 44,743 0 10,173
EXPEDITORS INTL WASH INC COM 302130109 263 4,392 SH   DFND 9 4,392 0 0
EXPRESS INC COM 30219E103 1,312 194,087 SH   DFND 22 192,037 0 2,050
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,046 32,314 SH   DFND 9 32,314 0 0
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EXPRESS SCRIPTS HLDG CO COM 30219G108 2 34 SH   DFND 22 34 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 233 11,631 SH   DFND 9 11,631 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 259 12,970 SH   DFND 21 12,970 0 0
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EXTERRAN CORP COM 30227H106 11 357 SH   DFND 21 357 0 0
EXTERRAN CORP COM 30227H106 2,586 81,819 SH   DFND 22 76,531 0 5,288
EZCORP INC CL A NON VTG 302301106 2,713 285,615 SH   DFND 22 274,090 0 11,525
EXXON MOBIL CORP COM 30231G102 192,677 2,350,288 SH   DFND 1 1,733,381 0 616,907
EXXON MOBIL CORP COM 30231G102 558,305 6,810,259 SH   DFND 9 6,810,259 0 0
EXXON MOBIL CORP COM 30231G102 1,149 14,013 SH   DFND 21 14,013 0 0
EXXON MOBIL CORP COM 30231G102 13,314 162,401 SH   DFND 22 161,317 0 1,084
FLIR SYS INC COM 302445101 78 2,006 SH   DFND 9 2,006 0 0
F M C CORP COM NEW 302491303 455 5,094 SH   DFND 9 5,094 0 0
FNB CORP PA COM 302520101 6,307 449,562 SH   DFND 1 293,950 0 155,612
FNB CORP PA COM 302520101 1,738 123,874 SH   DFND 9 123,874 0 0
FNB CORP PA COM 302520101 30,485 2,172,821 SH   DFND 21 2,127,444 0 45,377
FCB FINL HLDGS INC CL A 30255G103 646 13,375 SH   DFND 1 13,375 0 0
FCB FINL HLDGS INC CL A 30255G103 3,769 78,026 SH   DFND 21 76,386 0 1,640
FCB FINL HLDGS INC CL A 30255G103 1,007 20,843 SH   DFND 22 19,747 0 1,096
FS BANCORP INC COM 30263Y104 14 268 SH   DFND 22 268 0 0
FTD COS INC COM 30281V108 8 608 SH   DFND 22 608 0 0
FTI CONSULTING INC COM 302941109 4 101 SH   DFND 21 101 0 0
FACEBOOK INC CL A 30303M102 5,006 29,300 SH   DFND 1 11,400 0 17,900
FACEBOOK INC CL A 30303M102 10,181 59,583 SH   DFND 9 59,583 0 0
FACEBOOK INC CL A 30303M102 106,202 621,536 SH   DFND 21 621,536 0 0
FACEBOOK INC CL A 30303M102 26,632 155,863 SH   DFND 22 85,660 0 70,203
FACTSET RESH SYS INC COM 303075105 2,946 16,356 SH   DFND 9 16,356 0 0
FAIR ISAAC CORP COM 303250104 2,016 14,351 SH   DFND 9 14,351 0 0
FAIR ISAAC CORP COM 303250104 15 106 SH   DFND 21 106 0 0
FAIR ISAAC CORP COM 303250104 2,022 14,395 SH   DFND 22 14,395 0 0
FARMERS CAP BK CORP COM 309562106 1,216 28,924 SH   DFND 22 27,539 0 1,385
FARMERS NATL BANC CORP COM 309627107 3 209 SH   DFND 22 209 0 0
FASTENAL CO COM 311900104 309 6,784 SH   DFND 9 6,784 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 10 134 SH   DFND 21 134 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,671 22,976 SH   DFND 22 22,976 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 221 1,783 SH   DFND 9 1,783 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 53 430 SH   DFND 21 430 0 0
FEDERAL SIGNAL CORP COM 313855108 11 508 SH   DFND 21 508 0 0
FEDERATED INVS INC PA CL B 314211103 1,344 45,245 SH   DFND 9 45,245 0 0
FEDERATED NATL HLDG CO COM 31422T101 36 2,329 SH   DFND 22 1,237 0 1,092
FEDEX CORP COM 31428X106 2,256 10,000 SH   DFND 1 0 0 10,000
FEDEX CORP COM 31428X106 1,130 5,008 SH   DFND 9 5,008 0 0
FEDEX CORP COM 31428X106 76,945 341,100 SH   DFND 21 341,100 0 0
FEDEX CORP COM 31428X106 3 15 SH   DFND 22 15 0 0
FERRO CORP COM 315405100 878 39,370 SH   DFND 22 39,370 0 0
F5 NETWORKS INC COM 315616102 197 1,632 SH   DFND 9 1,632 0 0
F5 NETWORKS INC COM 315616102 1,566 12,986 SH   DFND 22 7,261 0 5,725
FIBROGEN INC COM 31572Q808 91 1,691 SH   DFND 21 1,691 0 0
FIBROGEN INC COM 31572Q808 1,385 25,738 SH   DFND 22 25,738 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 646 6,921 SH   DFND 9 6,921 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 16 931 SH   DFND 21 931 0 0
FIFTH THIRD BANCORP COM 316773100 435 15,551 SH   DFND 9 15,551 0 0
FIFTH THIRD BANCORP COM 316773100 85 3,045 SH   DFND 21 3,045 0 0
FIFTH THIRD BANCORP COM 316773100 14,466 517,003 SH   DFND 22 467,289 0 49,714
FINANCIAL INSTNS INC COM 317585404 676 23,466 SH   DFND 22 23,466 0 0
FINISAR CORP COM NEW 31787A507 2,122 95,700 SH   DFND 1 95,700 0 0
FINISAR CORP COM NEW 31787A507 3,937 177,567 SH   DFND 21 177,567 0 0
FINISH LINE INC CL A 317923100 65 5,404 SH   DFND 22 5,404 0 0
FIRST AMERN FINL CORP COM 31847R102 2,726 54,562 SH   DFND 9 54,562 0 0
FIRST BANCORP P R COM NEW 318672706 14 2,679 SH   DFND 21 2,679 0 0
FIRST BANCORP P R COM NEW 318672706 42 8,266 SH   DFND 22 3,983 0 4,283
FIRST BANCORP N C COM 318910106 5,474 159,076 SH   DFND 22 96,263 0 62,813
FIRST BUS FINL SVCS INC WIS COM 319390100 1,547 68,008 SH   DFND 22 10,212 0 57,796
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,372 14,369 SH   DFND 22 8,236 0 6,133
FIRST COMWLTH FINL CORP PA COM 319829107 2 141 SH   DFND 21 141 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 6 449 SH   DFND 22 449 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 110 3,775 SH   DFND 22 1,702 0 2,073
FIRST CONN BANCORP INC MD COM 319850103 14 515 SH   DFND 22 515 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 5,949 113,327 SH   DFND 22 52,097 0 61,230
FIRST DATA CORP NEW COM CL A 32008D106 2,672 148,108 SH   DFND 1 0 0 148,108
FIRST DATA CORP NEW COM CL A 32008D106 33,967 1,882,897 SH   DFND 21 1,874,472 0 8,425
FIRST FINL CORP IND COM 320218100 1,786 37,527 SH   DFND 22 10,137 0 27,390
FIRST FNDTN INC COM 32026V104 28 1,588 SH   DFND 22 1,588 0 0
FIRST GTY BANCSHARES INC COM 32043P106 1,327 49,242 SH   DFND 22 47,371 0 1,871
FIRST HORIZON NATL CORP COM 320517105 2,786 145,485 SH   DFND 9 145,485 0 0
FIRST HORIZON NATL CORP COM 320517105 6,305 329,219 SH   DFND 22 327,228 0 1,991
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,095 69,636 SH   DFND 9 69,636 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4 137 SH   DFND 21 137 0 0
FIRST INTERNET BANCORP COM 320557101 5 140 SH   DFND 22 140 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 25 652 SH   DFND 21 652 0 0
FIRST MERCHANTS CORP COM 320817109 2,722 63,408 SH   DFND 22 34,568 0 28,840
FIRST MID ILL BANCSHARES INC COM 320866106 12 304 SH   DFND 22 304 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3,112 132,875 SH   DFND 1 132,875 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 17,864 762,769 SH   DFND 21 746,119 0 16,650
FIRST MIDWEST BANCORP DEL COM 320867104 2,622 111,947 SH   DFND 22 54,092 0 57,855
FIRST POTOMAC RLTY TR COM 33610F109 14 1,228 SH   DFND 21 1,228 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18 169 SH   DFND 22 169 0 0
FIRST SOLAR INC COM 336433107 1,419 30,923 SH   DFND 9 30,923 0 0
FIRST SOLAR INC COM 336433107 5 108 SH   DFND 22 108 0 0
1ST SOURCE CORP COM 336901103 1,166 22,954 SH   DFND 22 13,089 0 9,865
FIRST UTD CORP COM 33741H107 11 634 SH   DFND 22 634 0 0
FISERV INC COM 337738108 591 4,584 SH   DFND 9 4,584 0 0
FISERV INC COM 337738108 2 16 SH   DFND 22 16 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,414 68,050 SH   DFND 1 68,050 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 14,088 397,067 SH   DFND 21 388,707 0 8,360
FIRSTENERGY CORP COM 337932107 234 7,583 SH   DFND 9 7,583 0 0
FIRSTENERGY CORP COM 337932107 624 20,254 SH   DFND 21 20,254 0 0
FIRSTENERGY CORP COM 337932107 259 8,403 SH   DFND 22 8,346 0 57
FITBIT INC CL A 33812L102 1,716 246,580 SH   DFND 22 7,691 0 238,889
FIVE9 INC COM 338307101 1,414 59,147 SH   DFND 22 58,532 0 615
FLOOR & DECOR HLDGS INC CL A 339750101 68,147 1,750,500 SH   DFND 21 1,750,500 0 0
FLOTEK INDS INC DEL COM 343389102 51 10,908 SH   DFND 22 6,024 0 4,884
FLUOR CORP NEW COM 343412102 16 370 SH   DFND 1 370 0 0
FLUOR CORP NEW COM 343412102 405 9,627 SH   DFND 9 9,627 0 0
FLOWERS FOODS INC COM 343498101 1,738 92,400 SH   DFND 9 92,400 0 0
FLOWERS FOODS INC COM 343498101 266 14,115 SH   DFND 22 14,115 0 0
FLOWSERVE CORP COM 34354P105 146 3,438 SH   DFND 9 3,438 0 0
FLUIDIGM CORP DEL COM 34385P108 1 27 SH   DFND 22 27 0 0
FLUSHING FINL CORP COM 343873105 1 4 SH   DFND 22 4 0 0
FONAR CORP COM NEW 344437405 16 520 SH   DFND 22 520 0 0
FOOT LOCKER INC COM 344849104 79 2,249 SH   DFND 9 2,249 0 0
FOOT LOCKER INC COM 344849104 8,814 250,263 SH   DFND 22 197,388 0 52,875
FORD MTR CO DEL COM PAR $0.01 345370860 19,315 1,613,615 SH   DFND 9 1,613,615 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 683 57,031 SH   DFND 21 57,031 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,793 734,621 SH   DFND 22 557,550 0 177,071
FORESTAR GROUP INC COM 346233109 10 603 SH   DFND 21 603 0 0
FORMFACTOR INC COM 346375108 1,014 60,157 SH   DFND 22 60,157 0 0
FORTIS INC COM 349553107 12,598 352,187 SH   DFND 1 8,855 0 343,332
FORTINET INC COM 34959E109 3,167 88,358 SH   DFND 9 88,358 0 0
FORTINET INC COM 34959E109 720 20,087 SH   DFND 21 20,087 0 0
FORTINET INC COM 34959E109 16,845 470,017 SH   DFND 22 373,430 0 96,587
FORTIVE CORP COM 34959J108 390 5,516 SH   DFND 9 5,516 0 0
FORTIVE CORP COM 34959J108 14,509 204,960 SH   DFND 21 204,960 0 0
FORTIVE CORP COM 34959J108 654 9,236 SH   DFND 22 9,236 0 0
FORTRESS BIOTECH INC COM 34960Q109 8 1,835 SH   DFND 22 1,835 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 253 3,768 SH   DFND 9 3,768 0 0
FOSSIL GROUP INC COM 34988V106 1,584 169,795 SH   DFND 22 156,418 0 13,377
FOSTER L B CO COM 350060109 8 354 SH   DFND 22 328 0 26
FOUR CORNERS PPTY TR INC COM 35086T109 12 501 SH   DFND 21 501 0 0
FRANCESCAS HLDGS CORP COM 351793104 1,503 204,208 SH   DFND 22 204,208 0 0
FRANKLIN RES INC COM 354613101 317 7,121 SH   DFND 9 7,121 0 0
FREEPORT-MCMORAN INC CL B 35671D857 997 71,007 SH   DFND 9 71,007 0 0
FRESHPET INC COM 358039105 11 734 SH   DFND 22 734 0 0
FULTON FINL CORP PA COM 360271100 1,485 79,198 SH   DFND 9 79,198 0 0
FULTON FINL CORP PA COM 360271100 5,213 278,026 SH   DFND 22 171,855 0 106,171
GATX CORP COM 361448103 734 11,916 SH   DFND 9 11,916 0 0
GEO GROUP INC NEW COM 36162J106 1,197 44,493 SH   DFND 9 44,493 0 0
GEO GROUP INC NEW COM 36162J106 19 724 SH   DFND 21 724 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 37,608 3,340,000 SH   DFND 21 3,340,000 0 0
GGP INC COM 36174X101 13 604 SH   DFND 1 604 0 0
GGP INC COM 36174X101 5,988 288,298 SH   DFND 9 288,298 0 0
GNC HLDGS INC COM CL A 36191G107 6,726 760,863 SH   DFND 22 632,273 0 128,590
GW PHARMACEUTICALS PLC ADS 36197T103 25,586 252,100 SH   DFND 21 252,100 0 0
GTT COMMUNICATIONS INC COM 362393100 10,603 335,000 SH   DFND 21 335,000 0 0
GALAPAGOS NV SPON ADR 36315X101 1,079 10,600 SH   DFND 1 0 0 10,600
GALAPAGOS NV SPON ADR 36315X101 136,243 1,339,000 SH   DFND 21 1,339,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3 41 SH   DFND 9 41 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 17 464 SH   DFND 9 464 0 0
GAMESTOP CORP NEW CL A 36467W109 1,081 52,318 SH   DFND 9 52,318 0 0
GAMESTOP CORP NEW CL A 36467W109 1,093 52,918 SH   DFND 22 52,671 0 247
GAP INC DEL COM 364760108 116 3,940 SH   DFND 9 3,940 0 0
GAP INC DEL COM 364760108 5,958 201,749 SH   DFND 22 109,474 0 92,275
GARTNER INC COM 366651107 183 1,471 SH   DFND 9 1,471 0 0
GENCOR INDS INC COM 368678108 2 130 SH   DFND 22 130 0 0
GENERAC HLDGS INC COM 368736104 3,729 81,199 SH   DFND 22 81,199 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2,262 119,979 SH   DFND 22 119,979 0 0
GENERAL COMMUNICATION INC CL A 369385109 1 36 SH   DFND 21 36 0 0
GENERAL DYNAMICS CORP COM 369550108 34 165 SH   DFND 1 165 0 0
GENERAL DYNAMICS CORP COM 369550108 1,107 5,387 SH   DFND 9 5,387 0 0
GENERAL DYNAMICS CORP COM 369550108 3 16 SH   DFND 22 16 0 0
GENERAL ELECTRIC CO COM 369604103 6,267 259,180 SH   DFND 9 259,180 0 0
GENERAL ELECTRIC CO COM 369604103 30 1,244 SH   DFND 21 1,244 0 0
GENERAL MLS INC COM 370334104 135,038 2,608,927 SH   DFND 1 1,217,365 0 1,391,562
GENERAL MLS INC COM 370334104 167,585 3,237,738 SH   DFND 9 3,237,738 0 0
GENERAL MTRS CO COM 37045V100 3,781 93,630 SH   DFND 9 93,630 0 0
GENERAL MTRS CO COM 37045V100 76 1,888 SH   DFND 21 1,888 0 0
GENERAL MTRS CO COM 37045V100 5 134 SH   DFND 22 134 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 32 1,411 SH   DFND 1 1,411 0 0
GENESCO INC COM 371532102 108 4,056 SH   DFND 22 328 0 3,728
GENESEE & WYO INC CL A 371559105 2,250 30,399 SH   DFND 9 30,399 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 3 2,812 SH   DFND 22 2,812 0 0
GENTEX CORP COM 371901109 2,786 140,689 SH   DFND 9 140,689 0 0
GENTEX CORP COM 371901109 404 20,420 SH   DFND 21 20,420 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,926 200,000 SH   DFND 21 200,000 0 0
GENOCEA BIOSCIENCES INC COM 372427104 2 1,275 SH   DFND 22 1,275 0 0
GENOMIC HEALTH INC COM 37244C101 43 1,349 SH   DFND 21 1,349 0 0
GENUINE PARTS CO COM 372460105 44 465 SH   DFND 9 465 0 0
GENUINE PARTS CO COM 372460105 308 3,220 SH   DFND 22 3,220 0 0
GENWORTH FINL INC COM CL A 37247D106 1,296 336,577 SH   DFND 9 336,577 0 0
GENWORTH FINL INC COM CL A 37247D106 22 5,810 SH   DFND 21 5,810 0 0
GERON CORP COM 374163103 3 1,278 SH   DFND 22 1,278 0 0
GIBRALTAR INDS INC COM 374689107 11 347 SH   DFND 22 347 0 0
GIGAMON INC COM 37518B102 22 524 SH   DFND 21 524 0 0
GILEAD SCIENCES INC COM 375558103 18 224 SH   DFND 1 224 0 0
GILEAD SCIENCES INC COM 375558103 16,158 199,437 SH   DFND 9 199,437 0 0
GILEAD SCIENCES INC COM 375558103 644 7,953 SH   DFND 22 7,950 0 3
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 23,366 708,069 SH   DFND 21 708,069 0 0
GLAUKOS CORP COM 377322102 1 19 SH   DFND 22 19 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 192,690 4,746,050 SH   DFND 1 3,299,327 0 1,446,723
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29,599 729,036 SH   DFND 9 729,036 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3 149 SH   DFND 21 149 0 0
GLOBAL PMTS INC COM 37940X102 249 2,625 SH   DFND 9 2,625 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 29 850 SH   DFND 21 850 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 599 17,723 SH   DFND 22 17,723 0 0
GLOBUS MED INC CL A 379577208 1,001 33,689 SH   DFND 9 33,689 0 0
GLU MOBILE INC COM 379890106 13 3,406 SH   DFND 22 3,406 0 0
GODADDY INC CL A 380237107 348 8,000 SH   DFND 9 8,000 0 0
GODADDY INC CL A 380237107 57,001 1,310,065 SH   DFND 21 1,310,065 0 0
GODADDY INC CL A 380237107 12,919 296,924 SH   DFND 22 230,462 0 66,462
GOLD RESOURCE CORP COM 38068T105 1,167 311,306 SH   DFND 22 296,466 0 14,840
GOLDCORP INC NEW COM 380956409 41 3,170 SH   DFND 21 3,170 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20 83 SH   DFND 1 83 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,398 18,541 SH   DFND 9 18,541 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1 3 SH   DFND 22 3 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 943 28,352 SH   DFND 1 28,352 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,800 114,281 SH   DFND 2 114,281 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 14,621 439,739 SH   DFND 9 439,739 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 16,446 494,621 SH   DFND 22 336,385 0 158,236
GRACE W R & CO DEL NEW COM 38388F108 499 6,911 SH   DFND 21 6,911 0 0
GRACO INC COM 384109104 3,720 30,072 SH   DFND 9 30,072 0 0
GRACO INC COM 384109104 77 621 SH   DFND 21 621 0 0
GRAHAM HLDGS CO COM 384637104 1,215 2,076 SH   DFND 9 2,076 0 0
GRAINGER W W INC COM 384802104 236 1,311 SH   DFND 9 1,311 0 0
GRAINGER W W INC COM 384802104 19,250 107,092 SH   DFND 22 80,143 0 26,949
GRAND CANYON ED INC COM 38526M106 21 232 SH   DFND 21 232 0 0
GRANITE CONSTR INC COM 387328107 709 12,234 SH   DFND 9 12,234 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,497 179,026 SH   DFND 1 67,476 0 111,550
GRAPHIC PACKAGING HLDG CO COM 388689101 3,952 283,291 SH   DFND 2 283,291 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,259 90,266 SH   DFND 9 90,266 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,692 336,360 SH   DFND 21 331,377 0 4,983
GRAY TELEVISION INC COM 389375106 797 50,775 SH   DFND 1 50,775 0 0
GRAY TELEVISION INC COM 389375106 3,233 205,927 SH   DFND 2 205,927 0 0
GRAY TELEVISION INC COM 389375106 10 611 SH   DFND 21 611 0 0
GRAY TELEVISION INC COM 389375106 1,909 121,587 SH   DFND 22 121,587 0 0
GREAT SOUTHN BANCORP INC COM 390905107 15 277 SH   DFND 22 267 0 10
GREAT PLAINS ENERGY INC COM 391164100 3,203 105,694 SH   DFND 9 105,694 0 0
GREAT WESTN BANCORP INC COM 391416104 227 5,489 SH   DFND 21 5,489 0 0
GREAT WESTN BANCORP INC COM 391416104 1 17 SH   DFND 22 17 0 0
GREEN BRICK PARTNERS INC COM 392709101 8 791 SH   DFND 22 791 0 0
GREEN DOT CORP CL A 39304D102 2,958 59,655 SH   DFND 22 2,256 0 57,399
GREEN PLAINS INC COM 393222104 34 1,682 SH   DFND 21 1,682 0 0
GREENBRIER COS INC COM 393657101 1,717 35,650 SH   DFND 1 35,650 0 0
GREENBRIER COS INC COM 393657101 482 10,000 SH   DFND 9 10,000 0 0
GREENBRIER COS INC COM 393657101 10,027 208,242 SH   DFND 21 203,782 0 4,460
GREENBRIER COS INC COM 393657101 320 6,643 SH   DFND 22 6,416 0 227
GREIF INC CL A 397624107 644 10,995 SH   DFND 9 10,995 0 0
GREIF INC CL A 397624107 52 884 SH   DFND 21 884 0 0
GREIF INC CL A 397624107 4 68 SH   DFND 22 68 0 0
GRIDSUM HLDG INC ADR REPSG CL B 398132100 3,090 300,000 SH   DFND 21 300,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 14 SH   DFND 22 14 0 0
GROUPON INC COM 399473107 4 744 SH   DFND 22 744 0 0
GRUBHUB INC COM 400110102 50,383 956,755 SH   DFND 21 956,755 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,488 7,800 SH   DFND 21 7,800 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 1,498 46,840 SH   DFND 22 46,840 0 0
GUESS INC COM 401617105 66 3,875 SH   DFND 22 3,871 0 4
GUIDEWIRE SOFTWARE INC COM 40171V100 1,653 21,225 SH   DFND 22 20,814 0 411
GULF ISLAND FABRICATION INC COM 402307102 2 186 SH   DFND 22 186 0 0
GULFPORT ENERGY CORP COM NEW 402635304 717 49,989 SH   DFND 9 49,989 0 0
HCA HEALTHCARE INC COM 40412C101 1,231 15,471 SH   DFND 9 15,471 0 0
HCA HEALTHCARE INC COM 40412C101 446 5,601 SH   DFND 21 5,601 0 0
HCA HEALTHCARE INC COM 40412C101 3,928 49,353 SH   DFND 22 35,355 0 13,998
HCP INC COM 40414L109 637 22,898 SH   DFND 9 22,898 0 0
HCI GROUP INC COM 40416E103 2,808 73,424 SH   DFND 22 13,363 0 60,061
HD SUPPLY HLDGS INC COM 40416M105 955 26,465 SH   DFND 1 26,465 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,742 103,755 SH   DFND 2 103,755 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,411 122,297 SH   DFND 22 21,508 0 100,789
HFF INC CL A 40418F108 64 1,619 SH   DFND 21 1,619 0 0
HMN FINL INC COM 40424G108 10 538 SH   DFND 22 538 0 0
HNI CORP COM 404251100 441 10,623 SH   DFND 9 10,623 0 0
HNI CORP COM 404251100 6 135 SH   DFND 21 135 0 0
HMS HLDGS CORP COM 40425J101 9 465 SH   DFND 21 465 0 0
HSN INC COM 404303109 677 17,334 SH   DFND 9 17,334 0 0
HRG GROUP INC COM 40434J100 9 567 SH   DFND 21 567 0 0
HP INC COM 40434L105 13 646 SH   DFND 1 646 0 0
HP INC COM 40434L105 1,164 58,338 SH   DFND 9 58,338 0 0
HP INC COM 40434L105 33,650 1,685,873 SH   DFND 22 1,300,108 0 385,765
HACKETT GROUP INC COM 404609109 978 64,376 SH   DFND 22 64,376 0 0
HAEMONETICS CORP COM 405024100 54 1,197 SH   DFND 21 1,197 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,058 50,000 SH   DFND 9 50,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 7 1,225 SH   DFND 22 1,225 0 0
HALLIBURTON CO COM 406216101 1,645 35,740 SH   DFND 9 35,740 0 0
HALLIBURTON CO COM 406216101 732 15,908 SH   DFND 21 15,908 0 0
HALLIBURTON CO COM 406216101 1 29 SH   DFND 22 29 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2 122 SH   DFND 21 122 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 951 54,741 SH   DFND 22 54,741 0 0
HALYARD HEALTH INC COM 40650V100 1 1 SH   DFND 1 0 0 1
HALYARD HEALTH INC COM 40650V100 1,007 22,360 SH   DFND 9 22,360 0 0
HALYARD HEALTH INC COM 40650V100 58 1,299 SH   DFND 21 1,299 0 0
HAMILTON LANE INC CL A 407497106 31,089 1,157,871 SH   DFND 21 1,157,871 0 0
HANCOCK HLDG CO COM 410120109 1,877 38,749 SH   DFND 9 38,749 0 0
HANCOCK HLDG CO COM 410120109 3,959 81,715 SH   DFND 22 40,101 0 41,614
HANESBRANDS INC COM 410345102 860 34,915 SH   DFND 1 34,915 0 0
HANESBRANDS INC COM 410345102 3,612 146,595 SH   DFND 2 146,595 0 0
HANESBRANDS INC COM 410345102 158 6,398 SH   DFND 9 6,398 0 0
HANMI FINL CORP COM NEW 410495204 4 116 SH   DFND 22 116 0 0
HANOVER INS GROUP INC COM 410867105 1,886 19,457 SH   DFND 9 19,457 0 0
HARLEY DAVIDSON INC COM 412822108 208 4,313 SH   DFND 9 4,313 0 0
HARLEY DAVIDSON INC COM 412822108 2,983 61,871 SH   DFND 22 56,932 0 4,939
HARRIS CORP DEL COM 413875105 41,982 318,820 SH   DFND 9 318,820 0 0
HARSCO CORP COM 415864107 11 528 SH   DFND 21 528 0 0
HARSCO CORP COM 415864107 2,509 120,051 SH   DFND 22 119,720 0 331
HARTE-HANKS INC COM 416196103 7 6,908 SH   DFND 22 2,527 0 4,381
HARTFORD FINL SVCS GROUP INC COM 416515104 20 368 SH   DFND 1 368 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 26,762 482,803 SH   DFND 9 482,803 0 0
HASBRO INC COM 418056107 526 5,390 SH   DFND 9 5,390 0 0
HASBRO INC COM 418056107 29 302 SH   DFND 21 302 0 0
HAVERTY FURNITURE INC COM 419596101 4 134 SH   DFND 22 134 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,813 54,342 SH   DFND 9 54,342 0 0
HAWAIIAN HOLDINGS INC COM 419879101 40 1,059 SH   DFND 21 1,059 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,141 83,647 SH   DFND 22 61,778 0 21,869
HEALTHSOUTH CORP COM NEW 421924309 2,269 48,949 SH   DFND 9 48,949 0 0
HEALTHSOUTH CORP COM NEW 421924309 1 17 SH   DFND 22 17 0 0
HEALTHCARE RLTY TR COM 421946104 2,788 86,200 SH   DFND 1 86,200 0 0
HEALTHCARE RLTY TR COM 421946104 1,989 61,513 SH   DFND 9 61,513 0 0
HEALTHCARE RLTY TR COM 421946104 16,547 511,656 SH   DFND 21 501,011 0 10,645
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,394 46,764 SH   DFND 1 0 0 46,764
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,149 139,214 SH   DFND 21 137,038 0 2,176
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HECLA MNG CO COM 422704106 1,596 317,933 SH   DFND 22 19,395 0 298,538
HEICO CORP NEW COM 422806109 37,264 414,918 SH   DFND 21 414,918 0 0
HEICO CORP NEW CL A 422806208 890 11,679 SH   DFND 21 11,679 0 0
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HENRY JACK & ASSOC INC COM 426281101 3,729 36,280 SH   DFND 9 36,280 0 0
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HERITAGE INS HLDGS INC COM 42727J102 317 23,995 SH   DFND 22 23,907 0 88
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HERSHEY CO COM 427866108 267 2,450 SH   DFND 9 2,450 0 0
HERSHEY CO COM 427866108 5,148 47,158 SH   DFND 21 46,434 0 724
HERTZ GLOBAL HLDGS INC COM 42806J106 7 318 SH   DFND 22 318 0 0
HESS CORP COM 42809H107 897 19,127 SH   DFND 9 19,127 0 0
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HIGHWOODS PPTYS INC COM 431284108 2,589 49,710 SH   DFND 9 49,710 0 0
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HILLTOP HOLDINGS INC COM 432748101 13,130 504,995 SH   DFND 21 494,440 0 10,555
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HINGHAM INSTN SVGS MASS COM 433323102 1,086 5,710 SH   DFND 22 5,710 0 0
HOLLYFRONTIER CORP COM 436106108 3,486 96,912 SH   DFND 9 96,912 0 0
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HOME BANCSHARES INC COM 436893200 1,824 72,314 SH   DFND 9 72,314 0 0
HOME BANCSHARES INC COM 436893200 55 2,173 SH   DFND 21 2,173 0 0
HOME BANCORP INC COM 43689E107 8 181 SH   DFND 22 181 0 0
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HOME DEPOT INC COM 437076102 2,989 18,277 SH   DFND 22 18,273 0 4
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HONDA MOTOR LTD AMERN SHS 438128308 4 121 SH   DFND 21 121 0 0
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HOOKER FURNITURE CORP COM 439038100 8 161 SH   DFND 21 161 0 0
HOPE BANCORP INC COM 43940T109 15 857 SH   DFND 21 857 0 0
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HORMEL FOODS CORP COM 440452100 219 6,817 SH   DFND 9 6,817 0 0
HORTONWORKS INC COM 440894103 435 25,674 SH   DFND 22 25,674 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 1,435 77,632 SH   DFND 9 77,632 0 0
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5,963 494,885 SH   DFND 21 484,575 0 10,310
HOULIHAN LOKEY INC CL A 441593100 1 2 SH   DFND 22 2 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 5 994 SH   DFND 22 994 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 583 302,199 SH   DFND 22 17,321 0 284,878
HUB GROUP INC CL A 443320106 3 67 SH   DFND 21 67 0 0
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HUMANA INC COM 444859102 1,103 4,528 SH   DFND 22 4,528 0 0
HUNT J B TRANS SVCS INC COM 445658107 430 3,873 SH   DFND 9 3,873 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 523 37,461 SH   DFND 22 37,341 0 120
HUNTINGTON INGALLS INDS INC COM 446413106 5,393 23,816 SH   DFND 9 23,816 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 109 480 SH   DFND 22 480 0 0
HUNTSMAN CORP COM 447011107 705 25,699 SH   DFND 9 25,699 0 0
HUNTSMAN CORP COM 447011107 4,456 162,500 SH   DFND 21 162,500 0 0
HURCO COMPANIES INC COM 447324104 2,628 63,178 SH   DFND 22 61,366 0 1,812
HURON CONSULTING GROUP INC COM 447462102 89 2,600 SH   DFND 22 64 0 2,536
HYSTER YALE MATLS HANDLING I CL A 449172105 1,523 19,925 SH   DFND 1 19,925 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 8,784 114,920 SH   DFND 21 112,450 0 2,470
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ICU MED INC COM 44930G107 6 34 SH   DFND 21 34 0 0
ILG INC COM 44967H101 1,278 47,811 SH   DFND 9 47,811 0 0
IPG PHOTONICS CORP COM 44980X109 3,256 17,592 SH   DFND 9 17,592 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5,188 100,000 SH   DFND 21 100,000 0 0
ISTAR INC COM 45031U101 11 938 SH   DFND 21 938 0 0
ITT INC COM 45073V108 1,908 43,095 SH   DFND 9 43,095 0 0
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IBERIABANK CORP COM 450828108 24,418 297,241 SH   DFND 21 291,026 0 6,215
IBERIABANK CORP COM 450828108 2,452 29,848 SH   DFND 22 17,545 0 12,303
ICONIX BRAND GROUP INC COM 451055107 799 140,431 SH   DFND 22 32,184 0 108,247
IDACORP INC COM 451107106 2,196 24,970 SH   DFND 9 24,970 0 0
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IDEX CORP COM 45167R104 4,363 35,915 SH   DFND 9 35,915 0 0
IDEX CORP COM 45167R104 4,224 34,770 SH   DFND 22 34,770 0 0
IDEXX LABS INC COM 45168D104 1,788 11,500 SH   DFND 1 0 0 11,500
IDEXX LABS INC COM 45168D104 231 1,486 SH   DFND 9 1,486 0 0
IDEXX LABS INC COM 45168D104 84,213 541,600 SH   DFND 21 541,600 0 0
IDEXX LABS INC COM 45168D104 20,813 133,856 SH   DFND 22 106,416 0 27,440
IGNYTA INC COM 451731103 7 567 SH   DFND 22 567 0 0
ILLINOIS TOOL WKS INC COM 452308109 703 4,751 SH   DFND 9 4,751 0 0
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ILLUMINA INC COM 452327109 382 1,919 SH   DFND 9 1,919 0 0
ILLUMINA INC COM 452327109 224 1,127 SH   DFND 21 1,127 0 0
ILLUMINA INC COM 452327109 573 2,877 SH   DFND 22 2,877 0 0
IMAGE SENSING SYS INC COM 45244C104 3 1,102 SH   DFND 22 1,102 0 0
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IMMUNOGEN INC COM 45253H101 560 73,190 SH   DFND 22 71,950 0 1,240
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IMPAX LABORATORIES INC COM 45256B101 760 37,422 SH   DFND 22 36,740 0 682
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IMPERVA INC COM 45321L100 472 10,872 SH   DFND 22 10,872 0 0
INC RESH HLDGS INC CL A 45329R109 1,332 25,459 SH   DFND 9 25,459 0 0
INC RESH HLDGS INC CL A 45329R109 52 989 SH   DFND 21 989 0 0
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INDEPENDENT BANK CORP MICH COM NEW 453838609 79 3,506 SH   DFND 22 1,862 0 1,644
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INFUSYSTEM HLDGS INC COM 45685K102 1 159 SH   DFND 22 159 0 0
INFRAREIT INC COM 45685L100 41 1,820 SH   DFND 21 1,820 0 0
INGEVITY CORP COM 45688C107 28,493 456,100 SH   DFND 21 456,100 0 0
INGLES MKTS INC CL A 457030104 1,169 45,473 SH   DFND 22 8,912 0 36,561
INGREDION INC COM 457187102 4,212 34,914 SH   DFND 9 34,914 0 0
INGREDION INC COM 457187102 19,991 165,709 SH   DFND 22 145,320 0 20,389
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INSPERITY INC COM 45778Q107 5 56 SH   DFND 22 56 0 0
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INSTALLED BLDG PRODS INC COM 45780R101 4,461 68,848 SH   DFND 22 68,848 0 0
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INTEL CORP COM 458140100 878 23,048 SH   DFND 1 23,048 0 0
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INTEL CORP COM 458140100 38,787 1,018,557 SH   DFND 22 785,832 0 232,725
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INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 2 46 SH   DFND 21 46 0 0
INTERFACE INC COM 458665304 41 1,866 SH   DFND 21 1,866 0 0
INTERFACE INC COM 458665304 771 35,207 SH   DFND 22 35,207 0 0
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INTERDIGITAL INC COM 45867G101 1 8 SH   DFND 22 8 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,123 28,014 SH   DFND 9 28,014 0 0
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INTERNATIONAL BANCSHARES COR COM 459044103 1 4 SH   DFND 22 4 0 0
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INTL PAPER CO COM 460146103 12 206 SH   DFND 22 206 0 0
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ION GEOPHYSICAL CORP COM NEW 462044207 2 258 SH   DFND 22 258 0 0
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IRON MTN INC NEW COM 46284V101 164 4,222 SH   DFND 9 4,222 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,067 22,075 SH   DFND 1 22,075 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,803 84,873 SH   DFND 9 84,873 0 0
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ISHARES TR IBOXX INV CP ETF 464287242 409 3,370 SH   DFND 21 3,370 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,683 156,000 SH   DFND 22 156,000 0 0
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ISHARES INC CORE MSCI EMKT 46434G103 972 18,000 SH   DFND 22 18,000 0 0
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J & J SNACK FOODS CORP COM 466032109 6 49 SH   DFND 21 49 0 0
J JILL INC COM 46620W102 5,363 492,500 SH   DFND 21 492,500 0 0
J JILL INC COM 46620W102 25 2,330 SH   DFND 22 2,330 0 0
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JPMORGAN CHASE & CO COM 46625H100 72,723 761,418 SH   DFND 9 761,418 0 0
JPMORGAN CHASE & CO COM 46625H100 106,991 1,120,208 SH   DFND 21 1,119,334 0 874
JPMORGAN CHASE & CO COM 46625H100 45,565 477,075 SH   DFND 22 347,726 0 129,349
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JACK IN THE BOX INC COM 466367109 1,024 10,046 SH   DFND 9 10,046 0 0
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JD COM INC SPON ADR CL A 47215P106 15,662 410,000 SH   DFND 21 410,000 0 0
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JETBLUE AIRWAYS CORP COM 477143101 2,952 159,320 SH   DFND 9 159,320 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,811 313,596 SH   DFND 22 282,764 0 30,832
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 55 SH   DFND 22 55 0 0
JOHNSON & JOHNSON COM 478160104 50 383 SH   DFND 1 383 0 0
JOHNSON & JOHNSON COM 478160104 13,164 101,251 SH   DFND 9 101,251 0 0
JOHNSON & JOHNSON COM 478160104 1,312 10,095 SH   DFND 21 10,095 0 0
JOHNSON & JOHNSON COM 478160104 14,819 113,984 SH   DFND 22 113,211 0 773
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JOINT CORP COM 47973J102 4 913 SH   DFND 22 913 0 0
JONES LANG LASALLE INC COM 48020Q107 2,723 22,049 SH   DFND 9 22,049 0 0
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J2 GLOBAL INC COM 48123V102 27 366 SH   DFND 21 366 0 0
J2 GLOBAL INC COM 48123V102 52 702 SH   DFND 22 702 0 0
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JUNO THERAPEUTICS INC COM 48205A109 1,051 23,434 SH   DFND 21 23,434 0 0
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KBR INC COM 48242W106 1,220 68,237 SH   DFND 9 68,237 0 0
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KLA-TENCOR CORP COM 482480100 18,231 171,995 SH   DFND 22 134,908 0 37,087
KLX INC COM 482539103 1,440 27,200 SH   DFND 1 27,200 0 0
KLX INC COM 482539103 1,731 32,697 SH   DFND 9 32,697 0 0
KLX INC COM 482539103 8,440 159,463 SH   DFND 21 156,113 0 3,350
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K12 INC COM 48273U102 980 54,957 SH   DFND 22 54,957 0 0
KADANT INC COM 48282T104 34 340 SH   DFND 22 340 0 0
KADMON HLDGS INC COM 48283N106 15 4,497 SH   DFND 22 4,497 0 0
KAMAN CORP COM 483548103 2 42 SH   DFND 22 42 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,793 16,500 SH   DFND 1 16,500 0 0
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KB HOME COM 48666K109 37 1,533 SH   DFND 21 1,533 0 0
KB HOME COM 48666K109 7,370 305,569 SH   DFND 22 292,483 0 13,086
KEANE GROUP INC COM 48669A108 22 1,323 SH   DFND 21 1,323 0 0
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KEARNY FINL CORP MD COM 48716P108 2 152 SH   DFND 22 152 0 0
KELLOGG CO COM 487836108 114 1,820 SH   DFND 9 1,820 0 0
KELLY SVCS INC CL A 488152208 4 155 SH   DFND 22 155 0 0
KEMET CORP COM NEW 488360207 26 1,221 SH   DFND 21 1,221 0 0
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KEYCORP NEW COM 493267108 4,165 221,286 SH   DFND 1 0 0 221,286
KEYCORP NEW COM 493267108 186 9,858 SH   DFND 9 9,858 0 0
KEYCORP NEW COM 493267108 11,914 633,037 SH   DFND 21 620,171 0 12,866
KEYCORP NEW COM 493267108 6,454 342,950 SH   DFND 22 228,667 0 114,283
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,615 86,773 SH   DFND 9 86,773 0 0
KFORCE INC COM 493732101 410 20,315 SH   DFND 22 20,315 0 0
KIMBALL INTL INC CL B 494274103 15 778 SH   DFND 21 778 0 0
KIMBALL INTL INC CL B 494274103 14 709 SH   DFND 22 709 0 0
KILROY RLTY CORP COM 49427F108 3,598 50,590 SH   DFND 9 50,590 0 0
KIMBALL ELECTRONICS INC COM 49428J109 19 878 SH   DFND 21 878 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,323 61,111 SH   DFND 22 61,111 0 0
KIMBERLY CLARK CORP COM 494368103 154,319 1,311,341 SH   DFND 1 599,394 0 711,947
KIMBERLY CLARK CORP COM 494368103 231,435 1,966,643 SH   DFND 9 1,966,643 0 0
KIMCO RLTY CORP COM 49446R109 187 9,557 SH   DFND 9 9,557 0 0
KINDER MORGAN INC DEL COM 49456B101 1,195 62,285 SH   DFND 9 62,285 0 0
KINDRED BIOSCIENCES INC COM 494577109 24 3,077 SH   DFND 22 859 0 2,218
KIRBY CORP COM 497266106 1,681 25,490 SH   DFND 9 25,490 0 0
KIRBY CORP COM 497266106 935 14,181 SH   DFND 22 3,854 0 10,327
KITE RLTY GROUP TR COM NEW 49803T300 829 40,950 SH   DFND 1 40,950 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4,965 245,167 SH   DFND 21 240,077 0 5,090
KNOLL INC COM NEW 498904200 2,313 115,637 SH   DFND 22 115,637 0 0
KNOWLES CORP COM 49926D109 716 46,909 SH   DFND 9 46,909 0 0
KOHLS CORP COM 500255104 13,205 289,264 SH   DFND 22 211,504 0 77,760
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 27,921 677,697 SH   DFND 21 677,697 0 0
KOPPERS HOLDINGS INC COM 50060P106 11 248 SH   DFND 21 248 0 0
KOPPERS HOLDINGS INC COM 50060P106 569 12,321 SH   DFND 22 12,321 0 0
KORN FERRY INTL COM NEW 500643200 35 899 SH   DFND 21 899 0 0
KRAFT HEINZ CO COM 500754106 726 9,368 SH   DFND 9 9,368 0 0
KRAFT HEINZ CO COM 500754106 80 1,032 SH   DFND 21 1,032 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,113 85,067 SH   DFND 22 85,067 0 0
KROGER CO COM 501044101 457 22,772 SH   DFND 9 22,772 0 0
KROGER CO COM 501044101 127 6,310 SH   DFND 22 6,184 0 126
KRONOS WORLDWIDE INC COM 50105F105 13 548 SH   DFND 21 548 0 0
L BRANDS INC COM 501797104 336 8,064 SH   DFND 9 8,064 0 0
L BRANDS INC COM 501797104 1 34 SH   DFND 22 34 0 0
LHC GROUP INC COM 50187A107 46 645 SH   DFND 21 645 0 0
LHC GROUP INC COM 50187A107 83 1,174 SH   DFND 22 1,121 0 53
LKQ CORP COM 501889208 267 7,424 SH   DFND 9 7,424 0 0
LCI INDS COM 50189K103 61 523 SH   DFND 21 523 0 0
LCI INDS COM 50189K103 76 655 SH   DFND 22 634 0 21
LSC COMMUNICATIONS INC COM 50218P107 102 6,186 SH   DFND 21 6,186 0 0
L3 TECHNOLOGIES INC COM 502413107 1,192 6,325 SH   DFND 9 6,325 0 0
L3 TECHNOLOGIES INC COM 502413107 705 3,741 SH   DFND 21 3,741 0 0
LA QUINTA HLDGS INC COM 50420D108 61 3,508 SH   DFND 21 3,508 0 0
LA Z BOY INC COM 505336107 47 1,738 SH   DFND 21 1,738 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 351 2,328 SH   DFND 9 2,328 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 248 1,643 SH   DFND 22 1,643 0 0
LAKELAND FINL CORP COM 511656100 1,275 26,161 SH   DFND 22 17,750 0 8,411
LAM RESEARCH CORP COM 512807108 56 301 SH   DFND 1 301 0 0
LAM RESEARCH CORP COM 512807108 41,640 225,031 SH   DFND 9 225,031 0 0
LAM RESEARCH CORP COM 512807108 812 4,390 SH   DFND 21 4,390 0 0
LAM RESEARCH CORP COM 512807108 50,869 274,909 SH   DFND 22 185,070 0 89,839
LAMAR ADVERTISING CO NEW CL A 512816109 3,541 51,665 SH   DFND 9 51,665 0 0
LAMB WESTON HLDGS INC COM 513272104 3,231 68,899 SH   DFND 9 68,899 0 0
LAMB WESTON HLDGS INC COM 513272104 682 14,540 SH   DFND 21 14,540 0 0
LANCASTER COLONY CORP COM 513847103 723 6,017 SH   DFND 9 6,017 0 0
LANCASTER COLONY CORP COM 513847103 10 87 SH   DFND 21 87 0 0
LANDMARK BANCORP INC COM 51504L107 6 199 SH   DFND 22 199 0 0
LANDSTAR SYS INC COM 515098101 1,587 15,922 SH   DFND 9 15,922 0 0
LANDSTAR SYS INC COM 515098101 727 7,293 SH   DFND 22 1,957 0 5,336
LANDS END INC NEW COM 51509F105 1 10 SH   DFND 22 10 0 0
LANNET INC COM 516012101 1,746 94,638 SH   DFND 22 91,126 0 3,512
LANTHEUS HLDGS INC COM 516544103 1,159 65,097 SH   DFND 22 65,012 0 85
LAS VEGAS SANDS CORP COM 517834107 1,802 28,090 SH   DFND 1 0 0 28,090
LAS VEGAS SANDS CORP COM 517834107 3,497 54,500 SH   DFND 9 54,500 0 0
LAS VEGAS SANDS CORP COM 517834107 111,555 1,738,700 SH   DFND 21 1,738,700 0 0
LAS VEGAS SANDS CORP COM 517834107 118 1,842 SH   DFND 22 1,838 0 4
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,650 56,858 SH   DFND 9 56,858 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 18 617 SH   DFND 21 617 0 0
LAUDER ESTEE COS INC CL A 518439104 444 4,114 SH   DFND 9 4,114 0 0
LAUDER ESTEE COS INC CL A 518439104 10,700 99,220 SH   DFND 22 31,196 0 68,024
LAWSON PRODS INC COM 520776105 12 477 SH   DFND 22 477 0 0
LAYNE CHRISTENSEN CO COM 521050104 14 1,084 SH   DFND 22 1,084 0 0
LEAF GROUP LTD COM 52177G102 5 764 SH   DFND 22 764 0 0
LEAR CORP COM NEW 521865204 542 3,130 SH   DFND 1 3,130 0 0
LEAR CORP COM NEW 521865204 2,119 12,245 SH   DFND 2 12,245 0 0
LEAR CORP COM NEW 521865204 272 1,574 SH   DFND 9 1,574 0 0
LEAR CORP COM NEW 521865204 4,222 24,395 SH   DFND 22 18,365 0 6,030
LEE ENTERPRISES INC COM 523768109 6 2,614 SH   DFND 22 2,614 0 0
LEGGETT & PLATT INC COM 524660107 172 3,607 SH   DFND 9 3,607 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 26 654 SH   DFND 21 654 0 0
LEGG MASON INC COM 524901105 1,718 43,703 SH   DFND 9 43,703 0 0
LEGG MASON INC COM 524901105 66 1,680 SH   DFND 21 1,680 0 0
LEIDOS HLDGS INC COM 525327102 3,617 61,082 SH   DFND 9 61,082 0 0
LEMAITRE VASCULAR INC COM 525558201 6,097 162,940 SH   DFND 22 159,394 0 3,546
LENNAR CORP CL A 526057104 240 4,542 SH   DFND 9 4,542 0 0
LENNAR CORP CL A 526057104 8,675 164,291 SH   DFND 22 134,419 0 29,872
LENNOX INTL INC COM 526107107 3,274 18,296 SH   DFND 9 18,296 0 0
LENNOX INTL INC COM 526107107 5 26 SH   DFND 22 26 0 0
LEUCADIA NATL CORP COM 527288104 396 15,697 SH   DFND 9 15,697 0 0
LEUCADIA NATL CORP COM 527288104 20 781 SH   DFND 22 781 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,580 29,646 SH   DFND 9 29,646 0 0
LEXINGTON REALTY TRUST COM 529043101 1,164 113,850 SH   DFND 1 113,850 0 0
LEXINGTON REALTY TRUST COM 529043101 204 20,000 SH   DFND 9 20,000 0 0
LEXINGTON REALTY TRUST COM 529043101 6,861 671,294 SH   DFND 21 657,274 0 14,020
LIBBEY INC COM 529898108 1,308 141,209 SH   DFND 22 141,108 0 101
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 954 17,957 SH   DFND 9 17,957 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 15,740 28,218,000 PRN   DFND 9 28,218,000 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 721 12,535 SH   DFND 9 12,535 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,968 72,286 SH   DFND 9 72,286 0 0
LIBERTY PPTY TR SH BEN INT 531172104 33 811 SH   DFND 21 811 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8 184 SH   DFND 9 184 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 127 3,038 SH   DFND 9 3,038 0 0
LIBERTY TAX INC CL A 53128T102 1,124 78,090 SH   DFND 22 77,803 0 287
LIFEPOINT HEALTH INC COM 53219L109 717 12,386 SH   DFND 9 12,386 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,944 14,277 SH   DFND 22 14,277 0 0
LIFEVANTAGE CORP COM NEW 53222K205 6 1,425 SH   DFND 22 1,425 0 0
LIFE STORAGE INC COM 53223X107 1,425 17,420 SH   DFND 9 17,420 0 0
LILIS ENERGY INC COM NEW 532403201 1 218 SH   DFND 22 218 0 0
LILLY ELI & CO COM 532457108 2,962 34,631 SH   DFND 1 0 0 34,631
LILLY ELI & CO COM 532457108 1,889 22,089 SH   DFND 9 22,089 0 0
LILLY ELI & CO COM 532457108 9,653 112,853 SH   DFND 21 111,273 0 1,580
LILLY ELI & CO COM 532457108 24,969 291,895 SH   DFND 22 157,097 0 134,798
LIMELIGHT NETWORKS INC COM 53261M104 7 1,706 SH   DFND 22 1,706 0 0
LINCOLN EDL SVCS CORP COM 533535100 1 253 SH   DFND 22 253 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,638 28,771 SH   DFND 9 28,771 0 0
LINCOLN NATL CORP IND COM 534187109 1,513 20,590 SH   DFND 9 20,590 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 16 504 SH   DFND 21 504 0 0
LIPOCINE INC NEW COM 53630X104 340 85,654 SH   DFND 22 85,271 0 383
LITTELFUSE INC COM 537008104 2,046 10,444 SH   DFND 9 10,444 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,710 62,218 SH   DFND 9 62,218 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 282 6,480 SH   DFND 21 6,000 0 480
LIVE NATION ENTERTAINMENT IN COM 538034109 5,256 120,694 SH   DFND 22 71,191 0 49,503
LIVEPERSON INC COM 538146101 12 875 SH   DFND 22 875 0 0
LOCKHEED MARTIN CORP COM 539830109 18,302 58,983 SH   DFND 9 58,983 0 0
LOCKHEED MARTIN CORP COM 539830109 14 44 SH   DFND 22 44 0 0
LOEWS CORP COM 540424108 309 6,466 SH   DFND 9 6,466 0 0
LOGMEIN INC COM 54142L109 3,157 28,691 SH   DFND 9 28,691 0 0
LOGMEIN INC COM 54142L109 1 1 SH   DFND 22 0 0 1
LOUISIANA PAC CORP COM 546347105 2,269 83,796 SH   DFND 9 83,796 0 0
LOUISIANA PAC CORP COM 546347105 24 899 SH   DFND 21 899 0 0
LOUISIANA PAC CORP COM 546347105 2,604 96,157 SH   DFND 22 96,157 0 0
LOWES COS INC COM 548661107 1,751 21,900 SH   DFND 1 21,900 0 0
LOWES COS INC COM 548661107 15,431 193,033 SH   DFND 9 193,033 0 0
LOWES COS INC COM 548661107 1,575 19,706 SH   DFND 21 19,706 0 0
LOWES COS INC COM 548661107 629 7,866 SH   DFND 22 7,863 0 3
LOXO ONCOLOGY INC COM 548862101 3,167 34,377 SH   DFND 22 34,377 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 3 SH   DFND 22 3 0 0
LUMENTUM HLDGS INC COM 55024U109 7 129 SH   DFND 21 129 0 0
LUMINEX CORP DEL COM 55027E102 65 3,195 SH   DFND 21 3,195 0 0
M & T BK CORP COM 55261F104 18,681 116,005 SH   DFND 9 116,005 0 0
M & T BK CORP COM 55261F104 27 169 SH   DFND 22 169 0 0
MB FINANCIAL INC NEW COM 55264U108 3,723 82,700 SH   DFND 1 82,700 0 0
MB FINANCIAL INC NEW COM 55264U108 1,890 41,981 SH   DFND 9 41,981 0 0
MB FINANCIAL INC NEW COM 55264U108 21,862 485,603 SH   DFND 21 475,423 0 10,180
M D C HLDGS INC COM 552676108 12,253 368,952 SH   DFND 9 368,952 0 0
M D C HLDGS INC COM 552676108 2,005 60,381 SH   DFND 22 60,381 0 0
MDU RES GROUP INC COM 552690109 3,607 139,002 SH   DFND 9 139,002 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 804 73,087 SH   DFND 22 4,166 0 68,921
MGIC INVT CORP WIS COM 552848103 67 5,331 SH   DFND 21 5,331 0 0
MGIC INVT CORP WIS COM 552848103 2,839 226,553 SH   DFND 22 212,088 0 14,465
MGM RESORTS INTERNATIONAL COM 552953101 2,887 88,600 SH   DFND 1 88,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 121 3,710 SH   DFND 9 3,710 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,720 52,773 SH   DFND 21 52,773 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 16,761 554,800 SH   DFND 21 554,800 0 0
MKS INSTRUMENT INC COM 55306N104 275 2,907 SH   DFND 21 2,907 0 0
MKS INSTRUMENT INC COM 55306N104 6,110 64,689 SH   DFND 22 64,645 0 44
MRC GLOBAL INC COM 55345K103 682 38,975 SH   DFND 1 38,975 0 0
MRC GLOBAL INC COM 55345K103 4,216 241,079 SH   DFND 21 236,239 0 4,840
MSA SAFETY INC COM 553498106 1,714 21,557 SH   DFND 9 21,557 0 0
MSA SAFETY INC COM 553498106 20 255 SH   DFND 21 255 0 0
MSC INDL DIRECT INC CL A 553530106 1,222 16,177 SH   DFND 9 16,177 0 0
MSC INDL DIRECT INC CL A 553530106 255 3,374 SH   DFND 22 3,374 0 0
MSCI INC COM 55354G100 5,437 46,512 SH   DFND 9 46,512 0 0
MSCI INC COM 55354G100 722 6,179 SH   DFND 21 6,179 0 0
MSCI INC COM 55354G100 20,616 176,355 SH   DFND 22 146,393 0 29,962
MSG NETWORK INC CL A 553573106 23 1,094 SH   DFND 21 1,094 0 0
MSG NETWORK INC CL A 553573106 20,769 979,659 SH   DFND 22 562,055 0 417,604
MTGE INVT CORP COM 55378A105 41 2,114 SH   DFND 21 2,114 0 0
MYR GROUP INC DEL COM 55405W104 10 349 SH   DFND 21 349 0 0
MACATAWA BK CORP COM 554225102 8 756 SH   DFND 22 756 0 0
MACERICH CO COM 554382101 136 2,480 SH   DFND 9 2,480 0 0
MACK CALI RLTY CORP COM 554489104 1,098 46,295 SH   DFND 9 46,295 0 0
MACROGENICS INC COM 556099109 11 577 SH   DFND 21 577 0 0
MACYS INC COM 55616P104 91 4,174 SH   DFND 9 4,174 0 0
MACYS INC COM 55616P104 4,862 222,834 SH   DFND 22 114,444 0 108,390
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1 2 SH   DFND 22 1 0 1
MADRIGAL PHARMACEUTICALS INC COM 558868105 7 163 SH   DFND 22 163 0 0
MAGELLAN HEALTH INC COM NEW 559079207 61 711 SH   DFND 21 711 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,657 146,000 SH   DFND 21 146,000 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,429 39,857 SH   DFND 22 24,221 0 15,636
MALIBU BOATS INC COM CL A 56117J100 4 128 SH   DFND 22 128 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 11 634 SH   DFND 21 634 0 0
MANHATTAN ASSOCS INC COM 562750109 1,446 34,774 SH   DFND 9 34,774 0 0
MANITEX INTL INC COM 563420108 2 241 SH   DFND 22 241 0 0
MANITOWOC INC COM 563571108 1,336 148,419 SH   DFND 22 2,711 0 145,708
MANNING & NAPIER INC CL A 56382Q102 14 3,529 SH   DFND 22 3,529 0 0
MANPOWERGROUP INC COM 56418H100 33,692 285,965 SH   DFND 9 285,965 0 0
MANPOWERGROUP INC COM 56418H100 797 6,765 SH   DFND 21 6,765 0 0
MANPOWERGROUP INC COM 56418H100 9 77 SH   DFND 22 77 0 0
MARATHON OIL CORP COM 565849106 1,658 122,257 SH   DFND 1 0 0 122,257
MARATHON OIL CORP COM 565849106 521 38,431 SH   DFND 9 38,431 0 0
MARATHON OIL CORP COM 565849106 4,837 356,689 SH   DFND 21 351,214 0 5,475
MARATHON OIL CORP COM 565849106 6 429 SH   DFND 22 429 0 0
MARATHON PETE CORP COM 56585A102 1,571 28,015 SH   DFND 9 28,015 0 0
MARATHON PETE CORP COM 56585A102 857 15,283 SH   DFND 21 15,283 0 0
MARCUS & MILLICHAP INC COM 566324109 4 134 SH   DFND 21 134 0 0
MARINEMAX INC COM 567908108 1 25 SH   DFND 22 25 0 0
MARINE PRODS CORP COM 568427108 12 724 SH   DFND 21 724 0 0
MARKEL CORP COM 570535104 1 1 SH   DFND 22 1 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,238 17,551 SH   DFND 9 17,551 0 0
MARKETAXESS HLDGS INC COM 57060D108 51 276 SH   DFND 22 276 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1,935 67,288 SH   DFND 22 4,885 0 62,403
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 63 508 SH   DFND 21 508 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 16 SH   DFND 22 16 0 0
MARSH & MCLENNAN COS INC COM 571748102 909 10,845 SH   DFND 9 10,845 0 0
MARRIOTT INTL INC NEW CL A 571903202 23 210 SH   DFND 1 210 0 0
MARRIOTT INTL INC NEW CL A 571903202 650 5,892 SH   DFND 9 5,892 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,609 7,800 SH   DFND 1 0 0 7,800
MARTIN MARIETTA MATLS INC COM 573284106 223 1,079 SH   DFND 9 1,079 0 0
MARTIN MARIETTA MATLS INC COM 573284106 108,250 524,900 SH   DFND 21 524,900 0 0
MASCO CORP COM 574599106 28,389 727,740 SH   DFND 9 727,740 0 0
MASIMO CORP COM 574795100 2,373 27,418 SH   DFND 9 27,418 0 0
MASIMO CORP COM 574795100 10 115 SH   DFND 21 115 0 0
MASIMO CORP COM 574795100 8,355 96,527 SH   DFND 22 96,153 0 374
MASONITE INTL CORP NEW COM 575385109 13 191 SH   DFND 21 191 0 0
MASTEC INC COM 576323109 60 1,291 SH   DFND 21 1,291 0 0
MASTEC INC COM 576323109 4,134 89,086 SH   DFND 22 89,086 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 2,439 17,273 SH   DFND 9 17,273 0 0
MASTERCARD INCORPORATED CL A 57636Q104 85,380 604,671 SH   DFND 21 604,671 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,006 35,455 SH   DFND 22 35,433 0 22
MATADOR RES CO COM 576485205 717 26,394 SH   DFND 9 26,394 0 0
MATERION CORP COM 576690101 5 106 SH   DFND 22 106 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 16,767 351,436 SH   DFND 9 351,436 0 0
MAXLINEAR INC COM 57776J100 858 36,125 SH   DFND 1 36,125 0 0
MAXLINEAR INC COM 57776J100 5,085 214,106 SH   DFND 21 209,631 0 4,475
MAXIMUS INC COM 577933104 2,401 37,220 SH   DFND 9 37,220 0 0
MCCORMICK & CO INC COM NON VTG 579780206 290 2,830 SH   DFND 9 2,830 0 0
MCCORMICK & CO INC COM NON VTG 579780206 970 9,452 SH   DFND 22 9,452 0 0
MCDERMOTT INTL INC COM 580037109 47 6,452 SH   DFND 21 6,452 0 0
MCDERMOTT INTL INC COM 580037109 133 18,276 SH   DFND 22 6,618 0 11,658
MCDONALDS CORP COM 580135101 20,006 127,689 SH   DFND 9 127,689 0 0
MCDONALDS CORP COM 580135101 13 82 SH   DFND 21 82 0 0
MCGRATH RENTCORP COM 580589109 4 90 SH   DFND 22 90 0 0
MCKESSON CORP COM 58155Q103 432 2,813 SH   DFND 9 2,813 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,895 144,360 SH   DFND 9 144,360 0 0
MEDICINES CO COM 584688105 763 20,600 SH   DFND 1 20,600 0 0
MEDICINES CO COM 584688105 4,488 121,159 SH   DFND 21 118,544 0 2,615
MEDIFAST INC COM 58470H101 3,218 54,208 SH   DFND 22 53,813 0 395
MEDIDATA SOLUTIONS INC COM 58471A105 2,584 33,108 SH   DFND 9 33,108 0 0
MEDNAX INC COM 58502B106 2,008 46,569 SH   DFND 9 46,569 0 0
MEDPACE HLDGS INC COM 58506Q109 893 28,000 SH   DFND 1 28,000 0 0
MEDPACE HLDGS INC COM 58506Q109 5,240 164,259 SH   DFND 21 160,839 0 3,420
MELCO RESORT ENTERTAINMENT L ADR 585464100 16,859 698,980 SH   DFND 9 698,980 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,013 42,000 SH   DFND 21 42,000 0 0
MERCANTILE BANK CORP COM 587376104 530 15,191 SH   DFND 22 1,290 0 13,901
MERCK & CO INC COM 58933Y105 136,565 2,132,832 SH   DFND 1 1,569,631 0 563,201
MERCK & CO INC COM 58933Y105 438,214 6,843,893 SH   DFND 9 6,843,893 0 0
MERCK & CO INC COM 58933Y105 365 5,696 SH   DFND 21 5,696 0 0
MERCK & CO INC COM 58933Y105 19,105 298,377 SH   DFND 22 296,599 0 1,778
MERCURY SYS INC COM 589378108 5,344 103,000 SH   DFND 21 103,000 0 0
MERCURY GENL CORP NEW COM 589400100 1,067 18,829 SH   DFND 9 18,829 0 0
MEREDITH CORP COM 589433101 648 11,669 SH   DFND 9 11,669 0 0
MEREDITH CORP COM 589433101 15 271 SH   DFND 22 271 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,344 72,086 SH   DFND 22 70,025 0 2,061
MERIT MED SYS INC COM 589889104 64 1,506 SH   DFND 21 1,506 0 0
MERIT MED SYS INC COM 589889104 232 5,481 SH   DFND 22 4,193 0 1,288
MERITOR INC COM 59001K100 75 2,902 SH   DFND 21 2,902 0 0
MERITOR INC COM 59001K100 130 4,993 SH   DFND 22 4,993 0 0
META FINL GROUP INC COM 59100U108 2,353 30,008 SH   DFND 22 17,675 0 12,333
METHODE ELECTRS INC COM 591520200 22 528 SH   DFND 21 528 0 0
METLIFE INC COM 59156R108 2,203 42,400 SH   DFND 1 42,400 0 0
METLIFE INC COM 59156R108 1,065 20,501 SH   DFND 9 20,501 0 0
METLIFE INC COM 59156R108 1,075 20,700 SH   DFND 21 20,700 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 281 448 SH   DFND 9 448 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 20,547 32,814 SH   DFND 22 29,199 0 3,615
MICHAELS COS INC COM 59408Q106 1,080 50,304 SH   DFND 9 50,304 0 0
MICHAELS COS INC COM 59408Q106 1,310 61,038 SH   DFND 22 61,022 0 16
MICROSOFT CORP COM 594918104 4,760 63,895 SH   DFND 1 38,495 0 25,400
MICROSOFT CORP COM 594918104 17,644 236,858 SH   DFND 9 236,858 0 0
MICROSOFT CORP COM 594918104 69,763 936,541 SH   DFND 21 936,541 0 0
MICROSOFT CORP COM 594918104 211 2,829 SH   DFND 22 2,829 0 0
MICROSTRATEGY INC CL A NEW 594972408 1 5 SH   DFND 22 5 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 377 4,202 SH   DFND 9 4,202 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 19,599 218,299 SH   DFND 22 153,797 0 64,502
MICRON TECHNOLOGY INC COM 595112103 1,598 40,642 SH   DFND 9 40,642 0 0
MICRON TECHNOLOGY INC COM 595112103 30 764 SH   DFND 22 764 0 0
MICROSEMI CORP COM 595137100 1,795 34,860 SH   DFND 1 34,860 0 0
MICROSEMI CORP COM 595137100 3,635 70,611 SH   DFND 2 70,611 0 0
MICROSEMI CORP COM 595137100 3,249 63,118 SH   DFND 9 63,118 0 0
MICROSEMI CORP COM 595137100 85,333 1,657,600 SH   DFND 21 1,657,600 0 0
MICROSEMI CORP COM 595137100 407 7,913 SH   DFND 22 7,913 0 0
MID AMER APT CMNTYS INC COM 59522J103 201 1,884 SH   DFND 9 1,884 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,386 43,735 SH   DFND 22 13,767 0 29,968
MIDSOUTH BANCORP INC COM 598039105 447 37,058 SH   DFND 22 2,065 0 34,993
MIDSTATES PETE CO INC COM PAR 59804T407 2 134 SH   DFND 22 134 0 0
MILACRON HLDGS CORP COM 59870L106 3,203 190,000 SH   DFND 21 190,000 0 0
MILLER HERMAN INC COM 600544100 617 17,193 SH   DFND 9 17,193 0 0
MILLER HERMAN INC COM 600544100 65 1,797 SH   DFND 22 1,797 0 0
MIMEDX GROUP INC COM 602496101 19 1,572 SH   DFND 21 1,572 0 0
MIMEDX GROUP INC COM 602496101 1,151 96,878 SH   DFND 22 96,878 0 0
MINDBODY INC COM CL A 60255W105 13,037 504,324 SH   DFND 21 504,324 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,268 17,946 SH   DFND 9 17,946 0 0
MINERVA NEUROSCIENCES INC COM 603380106 57,268 7,535,287 SH   DFND 21 7,535,287 0 0
MIRATI THERAPEUTICS INC COM 60468T105 229 19,569 SH   DFND 22 19,569 0 0
MISTRAS GROUP INC COM 60649T107 1 38 SH   DFND 22 38 0 0
MITCHAM INDS INC COM 606501104 8 2,378 SH   DFND 22 2,378 0 0
MITEK SYS INC COM NEW 606710200 651 68,511 SH   DFND 22 68,467 0 44
MOHAWK INDS INC COM 608190104 273 1,102 SH   DFND 9 1,102 0 0
MOHAWK INDS INC COM 608190104 36,135 145,993 SH   DFND 21 145,993 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,851 26,924 SH   DFND 9 26,924 0 0
MOLINA HEALTHCARE INC COM 60855R100 259 3,762 SH   DFND 22 3,762 0 0
MOLSON COORS BREWING CO CL B 60871R209 344 4,208 SH   DFND 9 4,208 0 0
MONARCH CASINO & RESORT INC COM 609027107 9 234 SH   DFND 22 234 0 0
MONDELEZ INTL INC CL A 609207105 2,891 71,100 SH   DFND 1 71,100 0 0
MONDELEZ INTL INC CL A 609207105 1,482 36,444 SH   DFND 9 36,444 0 0
MONDELEZ INTL INC CL A 609207105 1,411 34,700 SH   DFND 21 34,700 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,860 17,456 SH   DFND 9 17,456 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,374 22,283 SH   DFND 22 22,283 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 22 1,143 SH   DFND 21 1,143 0 0
MONSANTO CO NEW COM 61166W101 1,103 9,207 SH   DFND 9 9,207 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 445 8,059 SH   DFND 9 8,059 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 175 3,166 SH   DFND 21 3,166 0 0
MOODYS CORP COM 615369105 421 3,026 SH   DFND 9 3,026 0 0
MOODYS CORP COM 615369105 4 26 SH   DFND 22 26 0 0
MOOG INC CL A 615394202 16 194 SH   DFND 21 194 0 0
MOOG INC CL A 615394202 7 85 SH   DFND 22 85 0 0
MORGAN STANLEY COM NEW 617446448 32 654 SH   DFND 1 654 0 0
MORGAN STANLEY COM NEW 617446448 53,845 1,117,814 SH   DFND 9 1,117,814 0 0
MORGAN STANLEY COM NEW 617446448 987 20,498 SH   DFND 21 20,498 0 0
MORGAN STANLEY COM NEW 617446448 15 315 SH   DFND 22 315 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 23,986 282,616 SH   DFND 9 282,616 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,259 97,313 SH   DFND 22 76,965 0 20,348
MOVADO GROUP INC COM 624580106 909 32,480 SH   DFND 22 32,480 0 0
MUELLER INDS INC COM 624756102 47 1,340 SH   DFND 21 1,340 0 0
MUELLER WTR PRODS INC COM SER A 624758108 50 3,904 SH   DFND 21 3,904 0 0
MULTI COLOR CORP COM 625383104 859 10,485 SH   DFND 1 10,485 0 0
MULTI COLOR CORP COM 625383104 3,443 42,015 SH   DFND 2 42,015 0 0
MURPHY OIL CORP COM 626717102 2,466 92,848 SH   DFND 9 92,848 0 0
MURPHY OIL CORP COM 626717102 1,170 44,069 SH   DFND 22 43,702 0 367
MURPHY USA INC COM 626755102 706 10,231 SH   DFND 9 10,231 0 0
MURPHY USA INC COM 626755102 1,442 20,892 SH   DFND 22 20,879 0 13
MUTUALFIRST FINL INC COM 62845B104 77 2,008 SH   DFND 22 1,068 0 940
MYERS INDS INC COM 628464109 7 316 SH   DFND 21 316 0 0
MYERS INDS INC COM 628464109 14 674 SH   DFND 22 674 0 0
MYRIAD GENETICS INC COM 62855J104 133 3,664 SH   DFND 22 3,664 0 0
MYOKARDIA INC COM 62857M105 1 11 SH   DFND 22 11 0 0
NBT BANCORP INC COM 628778102 1 9 SH   DFND 22 9 0 0
NCR CORP NEW COM 62886E108 734 19,575 SH   DFND 1 19,575 0 0
NCR CORP NEW COM 62886E108 2,916 77,719 SH   DFND 2 77,719 0 0
NCR CORP NEW COM 62886E108 2,227 59,364 SH   DFND 9 59,364 0 0
NCR CORP NEW COM 62886E108 477 12,710 SH   DFND 21 12,710 0 0
NCR CORP NEW COM 62886E108 7,566 201,660 SH   DFND 22 157,970 0 43,690
NCS MULTISTAGE HLDGS INC COM 628877102 2,340 97,174 SH   DFND 21 97,174 0 0
NII HLDGS INC COM PAR 62913F508 2 3,417 SH   DFND 22 3,417 0 0
NIC INC COM 62914B100 6 343 SH   DFND 21 343 0 0
NMI HLDGS INC CL A 629209305 16 1,301 SH   DFND 21 1,301 0 0
NRG ENERGY INC COM NEW 629377508 393 15,363 SH   DFND 9 15,363 0 0
NRG ENERGY INC COM NEW 629377508 27 1,043 SH   DFND 22 1,043 0 0
NRG YIELD INC CL A NEW 62942X306 81 4,274 SH   DFND 22 4,274 0 0
NRG YIELD INC CL C 62942X405 50 2,603 SH   DFND 21 2,603 0 0
NVE CORP COM NEW 629445206 157 1,994 SH   DFND 22 1,312 0 682
NVR INC COM 62944T105 5,818 2,038 SH   DFND 9 2,038 0 0
NVR INC COM 62944T105 383 134 SH   DFND 21 134 0 0
NV5 GLOBAL INC COM 62945V109 13 237 SH   DFND 22 237 0 0
NANOMETRICS INC COM 630077105 931 32,325 SH   DFND 22 31,957 0 368
NANTKWEST INC COM 63016Q102 9 1,570 SH   DFND 22 1,570 0 0
NASDAQ INC COM 631103108 206 2,660 SH   DFND 9 2,660 0 0
NATIONAL BK HLDGS CORP CL A 633707104 5,333 149,424 SH   DFND 22 149,309 0 115
NATIONAL BANKSHARES INC VA COM 634865109 2 53 SH   DFND 22 53 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,026 16,336 SH   DFND 22 16,287 0 49
NATIONAL CINEMEDIA INC COM 635309107 79 11,250 SH   DFND 22 11,250 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,684 47,418 SH   DFND 9 47,418 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 180,068 2,871,444 SH   DFND 1 1,923,644 0 947,800
NATIONAL INSTRS CORP COM 636518102 2,077 49,264 SH   DFND 9 49,264 0 0
NATIONAL OILWELL VARCO INC COM 637071101 253 7,076 SH   DFND 9 7,076 0 0
NATIONAL OILWELL VARCO INC COM 637071101 60 1,670 SH   DFND 21 1,670 0 0
NATIONAL RESH CORP CL A 637372202 3 77 SH   DFND 22 77 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 4,893 117,442 SH   DFND 1 84,442 0 33,000
NATIONAL RETAIL PPTYS INC COM 637417106 100,597 2,414,707 SH   DFND 9 2,414,707 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4 156 SH   DFND 21 156 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 4 202 SH   DFND 21 202 0 0
NATUS MEDICAL INC DEL COM 639050103 31 834 SH   DFND 21 834 0 0
NATUS MEDICAL INC DEL COM 639050103 27 714 SH   DFND 22 710 0 4
NAUTILUS INC COM 63910B102 1 45 SH   DFND 22 45 0 0
NAVISTAR INTL CORP NEW COM 63934E108 16 366 SH   DFND 22 366 0 0
NAVIENT CORPORATION COM 63938C108 1,336 88,920 SH   DFND 9 88,920 0 0
NAVIENT CORPORATION COM 63938C108 593 39,450 SH   DFND 21 39,450 0 0
NAVIENT CORPORATION COM 63938C108 2,819 187,683 SH   DFND 22 186,938 0 745
NEKTAR THERAPEUTICS COM 640268108 24,677 1,028,200 SH   DFND 21 1,028,200 0 0
NELNET INC CL A 64031N108 4,554 90,183 SH   DFND 22 11,973 0 78,210
NEOGENOMICS INC COM NEW 64049M209 6,091 547,300 SH   DFND 21 547,300 0 0
NETAPP INC COM 64110D104 541 12,354 SH   DFND 9 12,354 0 0
NETAPP INC COM 64110D104 21,028 480,526 SH   DFND 22 379,673 0 100,853
NETFLIX INC COM 64110L106 1,362 7,512 SH   DFND 9 7,512 0 0
NETFLIX INC COM 64110L106 694 3,825 SH   DFND 21 3,825 0 0
NETFLIX INC COM 64110L106 4,392 24,221 SH   DFND 22 14,291 0 9,930
NETGEAR INC COM 64111Q104 29 609 SH   DFND 21 609 0 0
NETGEAR INC COM 64111Q104 6,037 126,838 SH   DFND 22 79,834 0 47,004
NETSCOUT SYS INC COM 64115T104 1,381 42,686 SH   DFND 9 42,686 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,639 124,654 SH   DFND 22 102,465 0 22,189
NEVRO CORP COM 64157F103 26,146 287,700 SH   DFND 21 287,700 0 0
NEW JERSEY RES COM 646025106 1,729 41,025 SH   DFND 9 41,025 0 0
NEW JERSEY RES COM 646025106 3 82 SH   DFND 21 82 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 270 16,160 SH   DFND 21 16,160 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 167 10,000 SH   DFND 22 10,000 0 0
NEW SR INVT GROUP INC COM 648691103 14 1,484 SH   DFND 21 1,484 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,097 240,283 SH   DFND 9 240,283 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 7,194 141,477 SH   DFND 9 141,477 0 0
NEW YORK TIMES CO CL A 650111107 1,099 56,069 SH   DFND 9 56,069 0 0
NEW YORK TIMES CO CL A 650111107 55 2,793 SH   DFND 21 2,793 0 0
NEWELL BRANDS INC COM 651229106 463 10,858 SH   DFND 9 10,858 0 0
NEWELL BRANDS INC COM 651229106 4,362 102,227 SH   DFND 22 101,883 0 344
NEWFIELD EXPL CO COM 651290108 353 11,914 SH   DFND 9 11,914 0 0
NEWFIELD EXPL CO COM 651290108 15 521 SH   DFND 22 521 0 0
NEWLINK GENETICS CORP COM 651511107 200 19,600 SH   DFND 22 18,936 0 664
NEWMARKET CORP COM 651587107 1,490 3,500 SH   DFND 9 3,500 0 0
NEWMARKET CORP COM 651587107 1 1 SH   DFND 22 1 0 0
NEWMONT MINING CORP COM 651639106 1,511 40,291 SH   DFND 9 40,291 0 0
NEWMONT MINING CORP COM 651639106 558 14,877 SH   DFND 21 14,877 0 0
NEWMONT MINING CORP COM 651639106 878 23,409 SH   DFND 22 23,402 0 7
NEWPARK RES INC COM PAR $.01NEW 651718504 329 32,867 SH   DFND 22 32,644 0 223
NEWS CORP NEW CL A 65249B109 124 9,340 SH   DFND 9 9,340 0 0
NEWS CORP NEW CL B 65249B208 38 2,757 SH   DFND 9 2,757 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,557 41,042 SH   DFND 1 41,042 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,912 30,695 SH   DFND 2 30,695 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 12,052 193,449 SH   DFND 21 189,414 0 4,035
NEXTERA ENERGY INC COM 65339F101 15,710 107,197 SH   DFND 9 107,197 0 0
NEXTERA ENERGY INC COM 65339F101 205 1,400 SH   DFND 21 1,400 0 0
NEXTERA ENERGY INC COM 65339F101 74 502 SH   DFND 22 502 0 0
NICE LTD SPONSORED ADR 653656108 1,175 14,454 SH   DFND 21 14,454 0 0
NICOLET BANKSHARES INC COM 65406E102 1,345 23,380 SH   DFND 22 22,726 0 654
NIKE INC CL B 654106103 1,396 26,928 SH   DFND 9 26,928 0 0
NISOURCE INC COM 65473P105 18,444 720,762 SH   DFND 22 720,468 0 294
NOKIA CORP SPONSORED ADR 654902204 2 298 SH   DFND 21 298 0 0
NOBLE ENERGY INC COM 655044105 343 12,107 SH   DFND 9 12,107 0 0
NOODLES & CO COM CL A 65540B105 78 17,759 SH   DFND 22 17,759 0 0
NORDSON CORP COM 655663102 2,843 23,990 SH   DFND 9 23,990 0 0
NORDSTROM INC COM 655664100 67 1,422 SH   DFND 9 1,422 0 0
NORDSTROM INC COM 655664100 341 7,237 SH   DFND 22 7,237 0 0
NORFOLK SOUTHERN CORP COM 655844108 32,269 244,017 SH   DFND 9 244,017 0 0
NORFOLK SOUTHERN CORP COM 655844108 756 5,716 SH   DFND 21 5,716 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 2 2,264 SH   DFND 22 2,264 0 0
NORTHERN TR CORP COM 665859104 423 4,601 SH   DFND 9 4,601 0 0
NORTHERN TR CORP COM 665859104 2,429 26,423 SH   DFND 22 26,339 0 84
NORTHRIM BANCORP INC COM 666762109 6 166 SH   DFND 22 166 0 0
NORTHROP GRUMMAN CORP COM 666807102 775 2,695 SH   DFND 9 2,695 0 0
NORTHROP GRUMMAN CORP COM 666807102 96 334 SH   DFND 22 334 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 28 2,206 SH   DFND 21 2,206 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 49 2,864 SH   DFND 21 2,864 0 0
NORTHWESTERN CORP COM NEW 668074305 1,395 24,501 SH   DFND 9 24,501 0 0
NORTHWESTERN CORP COM NEW 668074305 5 81 SH   DFND 21 81 0 0
NORTHWESTERN CORP COM NEW 668074305 6,125 107,567 SH   DFND 22 42,245 0 65,322
NOVARTIS A G SPONSORED ADR 66987V109 11,806 137,523 SH   DFND 1 3,085 0 134,438
NOVARTIS A G SPONSORED ADR 66987V109 9,160 106,703 SH   DFND 21 105,032 0 1,671
NOVAVAX INC COM 670002104 675 591,796 SH   DFND 22 75,792 0 516,004
NOVANTA INC COM 67000B104 4,774 109,500 SH   DFND 21 109,500 0 0
NOVANTA INC COM 67000B104 1,953 44,797 SH   DFND 22 44,797 0 0
NOW INC COM 67011P100 794 57,479 SH   DFND 9 57,479 0 0
NOW INC COM 67011P100 156 11,281 SH   DFND 21 11,281 0 0
NOW INC COM 67011P100 3,029 219,346 SH   DFND 22 211,118 0 8,228
NU SKIN ENTERPRISES INC CL A 67018T105 1,538 25,018 SH   DFND 9 25,018 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 306 4,984 SH   DFND 21 4,984 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,367 38,505 SH   DFND 22 29,601 0 8,904
NUANCE COMMUNICATIONS INC COM 67020Y100 207 13,159 SH   DFND 9 13,159 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1 34 SH   DFND 22 34 0 0
NUCOR CORP COM 670346105 17,142 305,885 SH   DFND 9 305,885 0 0
NUCOR CORP COM 670346105 617 11,002 SH   DFND 21 11,002 0 0
NVIDIA CORP COM 67066G104 2,113 11,822 SH   DFND 9 11,822 0 0
NVIDIA CORP COM 67066G104 1,263 7,065 SH   DFND 21 7,065 0 0
NVIDIA CORP COM 67066G104 8,186 45,792 SH   DFND 22 30,421 0 15,371
NUTRI SYS INC NEW COM 67069D108 52 933 SH   DFND 21 933 0 0
NUTRI SYS INC NEW COM 67069D108 4,004 71,630 SH   DFND 22 71,630 0 0
NUVASIVE INC COM 670704105 1,398 25,206 SH   DFND 9 25,206 0 0
NXSTAGE MEDICAL INC COM 67072V103 24 876 SH   DFND 21 876 0 0
OGE ENERGY CORP COM 670837103 3,897 108,169 SH   DFND 9 108,169 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 423 1,963 SH   DFND 9 1,963 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,980 69,555 SH   DFND 22 53,620 0 15,935
OFG BANCORP COM 67103X102 1,257 137,347 SH   DFND 22 29,481 0 107,866
OAK VALLEY BANCORP OAKDALE C COM 671807105 8 463 SH   DFND 22 463 0 0
OASIS PETE INC NEW COM 674215108 137 15,000 SH   DFND 9 15,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 133,080 2,072,581 SH   DFND 1 1,527,117 0 545,464
OCCIDENTAL PETE CORP DEL COM 674599105 354,150 5,515,495 SH   DFND 9 5,515,495 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,115 95,229 SH   DFND 22 94,836 0 393
OCEANEERING INTL INC COM 675232102 14,266 543,051 SH   DFND 9 543,051 0 0
OCEANFIRST FINL CORP COM 675234108 9 336 SH   DFND 22 336 0 0
OCLARO INC COM NEW 67555N206 3,884 450,000 SH   DFND 21 450,000 0 0
OCWEN FINL CORP COM NEW 675746309 722 209,997 SH   DFND 22 5,418 0 204,579
OCULAR THERAPEUTIX INC COM 67576A100 1 121 SH   DFND 22 121 0 0
OFFICE DEPOT INC COM 676220106 1,180 259,948 SH   DFND 9 259,948 0 0
OFFICE DEPOT INC COM 676220106 16 3,478 SH   DFND 21 3,478 0 0
OFFICE DEPOT INC COM 676220106 967 213,009 SH   DFND 22 199,105 0 13,904
OHIO VY BANC CORP COM 677719106 6 156 SH   DFND 22 156 0 0
OIL STS INTL INC COM 678026105 651 25,674 SH   DFND 22 25,674 0 0
OLD DOMINION FGHT LINES INC COM 679580100 3,516 31,932 SH   DFND 9 31,932 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1 2 SH   DFND 22 2 0 0
OLD REP INTL CORP COM 680223104 23,120 1,174,223 SH   DFND 9 1,174,223 0 0
OLD REP INTL CORP COM 680223104 3 174 SH   DFND 22 174 0 0
OLD SECOND BANCORP INC ILL COM 680277100 500 37,138 SH   DFND 22 34,755 0 2,383
OLIN CORP COM PAR $1 680665205 1,329 38,807 SH   DFND 1 0 0 38,807
OLIN CORP COM PAR $1 680665205 3,666 107,028 SH   DFND 9 107,028 0 0
OLIN CORP COM PAR $1 680665205 3,751 109,532 SH   DFND 21 107,867 0 1,665
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 57 1,228 SH   DFND 21 1,228 0 0
OMNICOM GROUP INC COM 681919106 387 5,231 SH   DFND 9 5,231 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 454 14,218 SH   DFND 1 9,218 0 5,000
OMEGA HEALTHCARE INVS INC COM 681936100 85,072 2,665,988 SH   DFND 9 2,665,988 0 0
OMEGA PROTEIN CORP COM 68210P107 547 32,857 SH   DFND 22 31,288 0 1,569
OMNOVA SOLUTIONS INC COM 682129101 5 493 SH   DFND 22 493 0 0
OMNICELL INC COM 68213N109 24 461 SH   DFND 21 461 0 0
ON ASSIGNMENT INC COM 682159108 10 185 SH   DFND 21 185 0 0
ON SEMICONDUCTOR CORP COM 682189105 8 440 SH   DFND 22 440 0 0
ONE GAS INC COM 68235P108 1,828 24,825 SH   DFND 9 24,825 0 0
ONE GAS INC COM 68235P108 63 856 SH   DFND 21 856 0 0
ONE GAS INC COM 68235P108 6,616 89,836 SH   DFND 22 42,030 0 47,806
ONEOK INC NEW COM 682680103 633 11,427 SH   DFND 9 11,427 0 0
ONEOK INC NEW COM 682680103 665 12,010 SH   DFND 21 12,010 0 0
ONEMAIN HLDGS INC COM 68268W103 1,787 63,375 SH   DFND 1 63,375 0 0
ONEMAIN HLDGS INC COM 68268W103 318 11,296 SH   DFND 9 11,296 0 0
ONEMAIN HLDGS INC COM 68268W103 10,579 375,282 SH   DFND 21 367,487 0 7,795
OPEN TEXT CORP COM 683715106 969 30,000 SH   DFND 9 30,000 0 0
OPHTHOTECH CORP COM 683745103 159 56,258 SH   DFND 22 55,694 0 564
OPKO HEALTH INC COM 68375N103 257 37,460 SH   DFND 21 37,460 0 0
ORACLE CORP COM 68389X105 9,316 192,674 SH   DFND 1 118,400 0 74,274
ORACLE CORP COM 68389X105 7,433 153,725 SH   DFND 9 153,725 0 0
ORACLE CORP COM 68389X105 17,203 355,796 SH   DFND 21 352,490 0 3,306
ORANGE SPONSORED ADR 684060106 5 292 SH   DFND 21 292 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 6,713 298,357 SH   DFND 22 297,958 0 399
ORBCOMM INC COM 68555P100 6 592 SH   DFND 21 592 0 0
ORBITAL ATK INC COM 68557N103 3,879 29,130 SH   DFND 9 29,130 0 0
ORITANI FINL CORP DEL COM 68633D103 44 2,620 SH   DFND 21 2,620 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5 78 SH   DFND 22 78 0 0
ORRSTOWN FINL SVCS INC COM 687380105 8 337 SH   DFND 22 337 0 0
OSHKOSH CORP COM 688239201 3,475 42,097 SH   DFND 9 42,097 0 0
OSHKOSH CORP COM 688239201 6 74 SH   DFND 22 69 0 5
OTELCO INC CL A NEW 688823301 9 938 SH   DFND 22 938 0 0
OTONOMY INC COM 68906L105 8 2,483 SH   DFND 22 2,483 0 0
OVASCIENCE INC COM 69014Q101 4 2,484 SH   DFND 22 2,484 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 776 295,025 SH   DFND 22 278,071 0 16,954
OVERSTOCK COM INC DEL COM 690370101 8 262 SH   DFND 22 262 0 0
OWENS & MINOR INC NEW COM 690732102 827 28,325 SH   DFND 1 28,325 0 0
OWENS & MINOR INC NEW COM 690732102 457 15,641 SH   DFND 9 15,641 0 0
OWENS & MINOR INC NEW COM 690732102 4,858 166,378 SH   DFND 21 162,878 0 3,500
OWENS CORNING NEW COM 690742101 455 5,887 SH   DFND 9 5,887 0 0
OWENS CORNING NEW COM 690742101 164 2,115 SH   DFND 21 2,115 0 0
OWENS CORNING NEW COM 690742101 4,213 54,472 SH   DFND 22 53,996 0 476
OWENS ILL INC COM NEW 690768403 2,732 108,570 SH   DFND 1 108,570 0 0
OWENS ILL INC COM NEW 690768403 3,279 130,343 SH   DFND 2 130,343 0 0
OWENS ILL INC COM NEW 690768403 1,881 74,780 SH   DFND 9 74,780 0 0
OWENS ILL INC COM NEW 690768403 33,006 1,311,839 SH   DFND 21 1,300,954 0 10,885
OWENS ILL INC COM NEW 690768403 5,392 214,294 SH   DFND 22 154,176 0 60,118
OXFORD INDS INC COM 691497309 4 58 SH   DFND 22 58 0 0
P & F INDS INC CL A NEW 692830508 2 315 SH   DFND 22 315 0 0
PBF ENERGY INC CL A 69318G106 1,324 47,950 SH   DFND 1 47,950 0 0
PBF ENERGY INC CL A 69318G106 33,920 1,228,552 SH   DFND 9 1,228,552 0 0
PBF ENERGY INC CL A 69318G106 8,558 309,960 SH   DFND 21 303,095 0 6,865
PC CONNECTION INC COM 69318J100 2,407 85,387 SH   DFND 22 5,662 0 79,725
PCSB FINL CORP COM 69324R104 5 246 SH   DFND 22 246 0 0
PDL BIOPHARMA INC COM 69329Y104 5,248 1,548,080 SH   DFND 22 591,855 0 956,225
PG&E CORP COM 69331C108 745 10,935 SH   DFND 9 10,935 0 0
PG&E CORP COM 69331C108 892 13,100 SH   DFND 22 13,006 0 94
PGT INNOVATIONS INC COM 69336V101 3 180 SH   DFND 22 180 0 0
PJT PARTNERS INC COM CL A 69343T107 3 73 SH   DFND 21 73 0 0
PNC FINL SVCS GROUP INC COM 693475105 44 323 SH   DFND 1 323 0 0
PNC FINL SVCS GROUP INC COM 693475105 49,401 366,561 SH   DFND 9 366,561 0 0
PNC FINL SVCS GROUP INC COM 693475105 45 331 SH   DFND 21 331 0 0
PNC FINL SVCS GROUP INC COM 693475105 43,063 319,529 SH   DFND 22 227,695 0 91,834
PNM RES INC COM 69349H107 1,518 37,662 SH   DFND 9 37,662 0 0
PPG INDS INC COM 693506107 20 181 SH   DFND 1 181 0 0
PPG INDS INC COM 693506107 605 5,565 SH   DFND 9 5,565 0 0
PPL CORP COM 69351T106 144,911 3,818,470 SH   DFND 1 2,813,160 0 1,005,310
PPL CORP COM 69351T106 421,707 11,112,167 SH   DFND 9 11,112,167 0 0
PPL CORP COM 69351T106 685 18,062 SH   DFND 21 18,062 0 0
PRA HEALTH SCIENCES INC COM 69354M108 60 789 SH   DFND 21 789 0 0
PRA HEALTH SCIENCES INC COM 69354M108 7,589 99,631 SH   DFND 22 99,631 0 0
PRA GROUP INC COM 69354N106 4 151 SH   DFND 22 151 0 0
PVH CORP COM 693656100 154 1,218 SH   DFND 9 1,218 0 0
PVH CORP COM 693656100 66 520 SH   DFND 21 520 0 0
PVH CORP COM 693656100 9,109 72,256 SH   DFND 22 29,668 0 42,588
PTC THERAPEUTICS INC COM 69366J200 51 2,551 SH   DFND 22 1,730 0 821
PTC INC COM 69370C100 3,033 53,892 SH   DFND 9 53,892 0 0
PACCAR INC COM 693718108 287 3,964 SH   DFND 9 3,964 0 0
PACKAGING CORP AMER COM 695156109 175 1,527 SH   DFND 9 1,527 0 0
PACKAGING CORP AMER COM 695156109 443 3,863 SH   DFND 22 3,863 0 0
PACWEST BANCORP DEL COM 695263103 3,655 72,367 SH   DFND 9 72,367 0 0
PALO ALTO NETWORKS INC COM 697435105 1,427 9,900 SH   DFND 1 9,900 0 0
PALO ALTO NETWORKS INC COM 697435105 706 4,900 SH   DFND 21 4,900 0 0
PAPA JOHNS INTL INC COM 698813102 1,000 13,688 SH   DFND 9 13,688 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 3 140 SH   DFND 21 140 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 889 35,428 SH   DFND 22 35,428 0 0
PAREXEL INTL CORP COM 699462107 2,544 28,878 SH   DFND 9 28,878 0 0
PAREXEL INTL CORP COM 699462107 19 211 SH   DFND 21 211 0 0
PARK HOTELS RESORTS INC COM 700517105 349 12,648 SH   DFND 9 12,648 0 0
PARKER HANNIFIN CORP COM 701094104 1,640 9,372 SH   DFND 9 9,372 0 0
PARKER HANNIFIN CORP COM 701094104 745 4,255 SH   DFND 21 4,255 0 0
PARKER HANNIFIN CORP COM 701094104 1,639 9,367 SH   DFND 22 9,367 0 0
PARSLEY ENERGY INC CL A 701877102 659 25,000 SH   DFND 9 25,000 0 0
PARTY CITY HOLDCO INC COM 702149105 731 53,916 SH   DFND 1 53,916 0 0
PARTY CITY HOLDCO INC COM 702149105 3,014 222,454 SH   DFND 2 222,454 0 0
PARTY CITY HOLDCO INC COM 702149105 32 2,396 SH   DFND 21 2,396 0 0
PATRICK INDS INC COM 703343103 8 94 SH   DFND 21 94 0 0
PATTERSON COMPANIES INC COM 703395103 108 2,783 SH   DFND 9 2,783 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,587 123,525 SH   DFND 9 123,525 0 0
PATTERSON UTI ENERGY INC COM 703481101 322 15,395 SH   DFND 21 15,395 0 0
PATTERSON UTI ENERGY INC COM 703481101 6 300 SH   DFND 22 300 0 0
PAYCHEX INC COM 704326107 5,624 93,790 SH   DFND 1 72,465 0 21,325
PAYCHEX INC COM 704326107 97,433 1,624,972 SH   DFND 9 1,624,972 0 0
PAYCOM SOFTWARE INC COM 70432V102 21 285 SH   DFND 21 285 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,108 68,147 SH   DFND 22 67,972 0 175
PAYLOCITY HLDG CORP COM 70438V106 221 4,535 SH   DFND 22 4,535 0 0
PAYPAL HLDGS INC COM 70450Y103 1,412 22,056 SH   DFND 9 22,056 0 0
PAYPAL HLDGS INC COM 70450Y103 872 13,616 SH   DFND 21 12,861 0 755
PAYPAL HLDGS INC COM 70450Y103 13,826 215,928 SH   DFND 22 95,736 0 120,192
PEABODY ENERGY CORP NEW COM 704551100 18 613 SH   DFND 21 613 0 0
PEABODY ENERGY CORP NEW COM 704551100 56 1,931 SH   DFND 22 701 0 1,230
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,277 37,862 SH   DFND 22 35,616 0 2,246
PEBBLEBROOK HOTEL TR COM 70509V100 361 10,000 SH   DFND 9 10,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 38 1,047 SH   DFND 21 1,047 0 0
PEGASYSTEMS INC COM 705573103 5 89 SH   DFND 22 89 0 0
PENN NATL GAMING INC COM 707569109 607 25,970 SH   DFND 1 25,970 0 0
PENN NATL GAMING INC COM 707569109 2,452 104,848 SH   DFND 2 104,848 0 0
PENN NATL GAMING INC COM 707569109 1 64 SH   DFND 21 64 0 0
PENN NATL GAMING INC COM 707569109 2,087 89,213 SH   DFND 22 89,213 0 0
PENNYMAC MTG INVT TR COM 70931T103 28 1,590 SH   DFND 21 1,590 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 496 10,423 SH   DFND 21 10,423 0 0
PENUMBRA INC COM 70975L107 42,754 473,465 SH   DFND 21 473,465 0 0
PEOPLES BANCORP INC COM 709789101 805 23,978 SH   DFND 22 1,839 0 22,139
PEOPLES BANCORP N C INC COM 710577107 21 598 SH   DFND 22 598 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 172 9,495 SH   DFND 9 9,495 0 0
PEOPLES UTAH BANCORP COM 712706209 17 530 SH   DFND 22 530 0 0
PEPSICO INC COM 713448108 95,876 860,412 SH   DFND 1 390,120 0 470,292
PEPSICO INC COM 713448108 81,931 735,266 SH   DFND 9 735,266 0 0
PEPSICO INC COM 713448108 147 1,318 SH   DFND 21 1,318 0 0
PEPSICO INC COM 713448108 24,571 220,504 SH   DFND 22 121,495 0 99,009
PERCEPTRON INC COM 71361F100 12 1,485 SH   DFND 22 1,485 0 0
PERFICIENT INC COM 71375U101 19 949 SH   DFND 22 949 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 39 1,380 SH   DFND 21 1,380 0 0
PERKINELMER INC COM 714046109 172 2,488 SH   DFND 9 2,488 0 0
PERKINELMER INC COM 714046109 777 11,271 SH   DFND 21 11,271 0 0
PERMA PIPE INTL HLDGS INC COM 714167103 2 196 SH   DFND 22 196 0 0
PETMED EXPRESS INC COM 716382106 2 50 SH   DFND 21 50 0 0
PETMED EXPRESS INC COM 716382106 5,295 159,714 SH   DFND 22 159,714 0 0
PFIZER INC COM 717081103 2,001 56,059 SH   DFND 1 853 0 55,206
PFIZER INC COM 717081103 28,505 798,466 SH   DFND 9 798,466 0 0
PFIZER INC COM 717081103 30,463 853,315 SH   DFND 21 850,055 0 3,260
PFIZER INC COM 717081103 41,791 1,170,622 SH   DFND 22 824,310 0 346,312
PHILIP MORRIS INTL INC COM 718172109 254,368 2,291,397 SH   DFND 1 1,617,497 0 673,900
PHILIP MORRIS INTL INC COM 718172109 704,933 6,350,176 SH   DFND 9 6,350,176 0 0
PHILIP MORRIS INTL INC COM 718172109 21 192 SH   DFND 21 192 0 0
PHILLIPS 66 COM 718546104 1,021 11,142 SH   DFND 9 11,142 0 0
PHOTRONICS INC COM 719405102 103 11,630 SH   DFND 22 11,630 0 0
PIER 1 IMPORTS INC COM 720279108 188 44,847 SH   DFND 22 44,254 0 593
PILGRIMS PRIDE CORP NEW COM 72147K108 3,456 121,630 SH   DFND 22 120,470 0 1,160
PINNACLE FINL PARTNERS INC COM 72346Q104 1,948 29,093 SH   DFND 9 29,093 0 0
PINNACLE WEST CAP CORP COM 723484101 1,484 17,545 SH   DFND 9 17,545 0 0
PINNACLE WEST CAP CORP COM 723484101 106 1,252 SH   DFND 22 1,201 0 51
PINNACLE FOODS INC DEL COM 72348P104 1,219 21,327 SH   DFND 9 21,327 0 0
PINNACLE FOODS INC DEL COM 72348P104 600 10,494 SH   DFND 21 10,494 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 21 1,007 SH   DFND 21 1,007 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 2,874 134,851 SH   DFND 22 128,590 0 6,261
PIONEER ENERGY SVCS CORP COM 723664108 339 133,009 SH   DFND 22 52,090 0 80,919
PIONEER NAT RES CO COM 723787107 1,774 12,024 SH   DFND 9 12,024 0 0
PIPER JAFFRAY COS COM 724078100 181 3,050 SH   DFND 22 2,087 0 963
PITNEY BOWES INC COM 724479100 1,687 120,388 SH   DFND 9 120,388 0 0
PITNEY BOWES INC COM 724479100 8,055 574,927 SH   DFND 22 493,650 0 81,277
PLANET FITNESS INC CL A 72703H101 7,150 265,000 SH   DFND 21 265,000 0 0
PLANTRONICS INC NEW COM 727493108 791 17,897 SH   DFND 9 17,897 0 0
PLANTRONICS INC NEW COM 727493108 18 396 SH   DFND 21 396 0 0
PLEXUS CORP COM 729132100 13 237 SH   DFND 22 237 0 0
PLY GEM HLDGS INC COM 72941W100 549 32,212 SH   DFND 22 32,212 0 0
PLX PHARMA INC COM 72942A107 2 325 SH   DFND 22 325 0 0
POLARIS INDS INC COM 731068102 2,891 27,634 SH   DFND 9 27,634 0 0
POLYONE CORP COM 73179P106 1,482 37,030 SH   DFND 9 37,030 0 0
POOL CORPORATION COM 73278L105 2,213 20,460 SH   DFND 9 20,460 0 0
POPULAR INC COM NEW 733174700 730 20,300 SH   DFND 1 20,300 0 0
POPULAR INC COM NEW 733174700 1,149 31,959 SH   DFND 9 31,959 0 0
POPULAR INC COM NEW 733174700 4,618 128,491 SH   DFND 21 126,071 0 2,420
POPULAR INC COM NEW 733174700 4,493 125,026 SH   DFND 22 94,730 0 30,296
PORTLAND GEN ELEC CO COM NEW 736508847 2,713 59,450 SH   DFND 1 59,450 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 15,960 349,689 SH   DFND 21 342,359 0 7,330
PORTLAND GEN ELEC CO COM NEW 736508847 9,045 198,174 SH   DFND 22 113,864 0 84,310
PORTOLA PHARMACEUTICALS INC COM 737010108 3,653 67,616 SH   DFND 22 67,616 0 0
POST HLDGS INC COM 737446104 2,792 31,628 SH   DFND 9 31,628 0 0
POST HLDGS INC COM 737446104 346 3,922 SH   DFND 21 3,922 0 0
POST HLDGS INC COM 737446104 2,553 28,918 SH   DFND 22 28,522 0 396
POTLATCH CORP NEW COM 737630103 1,404 27,535 SH   DFND 9 27,535 0 0
POTLATCH CORP NEW COM 737630103 59 1,157 SH   DFND 21 1,157 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5,820 377,948 SH   DFND 9 377,948 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,518 80,000 SH   DFND 9 80,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 34,161 1,475,000 SH   DFND 2 1,475,000 0 0
PRAXAIR INC COM 74005P104 1,373 9,828 SH   DFND 9 9,828 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 15 248 SH   DFND 21 248 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,524 41,826 SH   DFND 22 24,481 0 17,345
PREFERRED APT CMNTYS INC COM 74039L103 26 1,389 SH   DFND 21 1,389 0 0
PREFORMED LINE PRODS CO COM 740444104 22 326 SH   DFND 22 326 0 0
PREMIER FINL BANCORP INC COM 74050M105 7 303 SH   DFND 22 303 0 0
PREMIER INC CL A 74051N102 521 15,982 SH   DFND 21 15,982 0 0
PRESIDIO INC COM 74102M103 1,138 80,400 SH   DFND 1 80,400 0 0
PRESIDIO INC COM 74102M103 6,557 463,400 SH   DFND 21 452,995 0 10,405
PRESTIGE BRANDS HLDGS INC COM 74112D101 843 16,820 SH   DFND 1 16,820 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,353 66,940 SH   DFND 2 66,940 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,337 26,689 SH   DFND 9 26,689 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 5 102 SH   DFND 21 102 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,797 55,841 SH   DFND 22 55,841 0 0
PRICE T ROWE GROUP INC COM 74144T108 751 8,285 SH   DFND 9 8,285 0 0
PRICELINE GRP INC COM NEW 741503403 915 500 SH   DFND 1 0 0 500
PRICELINE GRP INC COM NEW 741503403 1,765 964 SH   DFND 9 964 0 0
PRICELINE GRP INC COM NEW 741503403 48,237 26,347 SH   DFND 21 26,347 0 0
PRIMORIS SVCS CORP COM 74164F103 19 640 SH   DFND 21 640 0 0
PRIMERICA INC COM 74164M108 1,667 20,436 SH   DFND 9 20,436 0 0
PRIMERICA INC COM 74164M108 62 757 SH   DFND 21 757 0 0
PRIMERICA INC COM 74164M108 4,450 54,571 SH   DFND 22 50,704 0 3,867
PRINCIPAL FINL GROUP INC COM 74251V102 317 4,920 SH   DFND 9 4,920 0 0
PROCTER AND GAMBLE CO COM 742718109 202,146 2,221,878 SH   DFND 1 1,033,154 0 1,188,724
PROCTER AND GAMBLE CO COM 742718109 337,114 3,705,359 SH   DFND 9 3,705,359 0 0
PROCTER AND GAMBLE CO COM 742718109 28,826 316,843 SH   DFND 21 315,483 0 1,360
PROCTER AND GAMBLE CO COM 742718109 25,139 276,318 SH   DFND 22 232,512 0 43,806
PROGENICS PHARMACEUTICALS IN COM 743187106 78,145 10,617,463 SH   DFND 21 10,617,463 0 0
PROGRESS SOFTWARE CORP COM 743312100 55 1,442 SH   DFND 21 1,442 0 0
PROGRESS SOFTWARE CORP COM 743312100 779 20,409 SH   DFND 22 20,409 0 0
PROGRESSIVE CORP OHIO COM 743315103 10,735 221,706 SH   DFND 9 221,706 0 0
PROGRESSIVE CORP OHIO COM 743315103 90 1,855 SH   DFND 21 1,855 0 0
PROLOGIS INC COM 74340W103 913 14,390 SH   DFND 9 14,390 0 0
PROLOGIS INC COM 74340W103 839 13,227 SH   DFND 21 13,227 0 0
PROOFPOINT INC COM 743424103 19 213 SH   DFND 21 213 0 0
PROOFPOINT INC COM 743424103 8,591 98,503 SH   DFND 22 98,242 0 261
PROPETRO HLDG CORP COM 74347M108 24 1,689 SH   DFND 21 1,689 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,259 34,373 SH   DFND 9 34,373 0 0
PROSPERITY BANCSHARES INC COM 743606105 1 7 SH   DFND 22 7 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1,128 1,945,682 SH   DFND 21 1,945,682 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 2,260 2,465,000 PRN   DFND 21 2,465,000 0 0
PROTO LABS INC COM 743713109 3,658 45,549 SH   DFND 22 45,549 0 0
PROVIDENCE SVC CORP COM 743815102 10 191 SH   DFND 21 191 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1,700 86,721 SH   DFND 22 11,892 0 74,829
PRUDENTIAL FINL INC COM 744320102 4,230 39,783 SH   DFND 9 39,783 0 0
PRUDENTIAL FINL INC COM 744320102 45,169 424,836 SH   DFND 22 307,224 0 117,612
PRUDENTIAL PLC ADR 74435K204 8 165 SH   DFND 21 165 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 117,044 2,530,684 SH   DFND 1 1,195,672 0 1,335,012
PUBLIC SVC ENTERPRISE GROUP COM 744573106 214,666 4,641,432 SH   DFND 9 4,641,432 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,314 28,421 SH   DFND 22 26,720 0 1,701
PUBLIC STORAGE COM 74460D109 140,568 656,889 SH   DFND 1 298,957 0 357,932
PUBLIC STORAGE COM 74460D109 79,907 373,414 SH   DFND 9 373,414 0 0
PULTE GROUP INC COM 745867101 16,096 588,955 SH   DFND 9 588,955 0 0
PULSE BIOSCIENCES INC COM 74587B101 2 124 SH   DFND 22 124 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4,475 37,370 SH   DFND 22 37,355 0 15
QCR HOLDINGS INC COM 74727A104 1,908 41,927 SH   DFND 22 39,363 0 2,564
QAD INC CL A 74727D306 19 541 SH   DFND 22 541 0 0
QUAD / GRAPHICS INC COM CL A 747301109 7,099 313,993 SH   DFND 22 215,723 0 98,270
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 2 195 SH   DFND 22 195 0 0
QEP RES INC COM 74733V100 1,069 124,793 SH   DFND 9 124,793 0 0
QEP RES INC COM 74733V100 1 29 SH   DFND 22 29 0 0
QORVO INC COM 74736K101 160 2,268 SH   DFND 9 2,268 0 0
Q2 HLDGS INC COM 74736L109 32,692 784,930 SH   DFND 21 784,930 0 0
QUALCOMM INC COM 747525103 3,195 61,623 SH   DFND 9 61,623 0 0
QUALITY CARE PPTYS INC COM 747545101 1,119 72,211 SH   DFND 9 72,211 0 0
QUALITY SYS INC COM 747582104 30 1,932 SH   DFND 21 1,932 0 0
QUANTA SVCS INC COM 74762E102 70 1,863 SH   DFND 9 1,863 0 0
QUANTA SVCS INC COM 74762E102 5 122 SH   DFND 22 122 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 3,362 200,000 SH   DFND 21 200,000 0 0
QUANTUM CORP COM NEW 747906501 8 1,335 SH   DFND 22 22 0 1,313
QUEST DIAGNOSTICS INC COM 74834L100 27,390 292,498 SH   DFND 9 292,498 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 1 SH   DFND 22 1 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 504 5,304 SH   DFND 9 5,304 0 0
QUORUM HEALTH CORP COM 74909E106 191 36,873 SH   DFND 22 36,873 0 0
R1 RCM INC COM 749397105 14 3,710 SH   DFND 22 3,710 0 0
REV GROUP INC COM 749527107 2,962 103,000 SH   DFND 21 103,000 0 0
RLJ LODGING TR COM 74965L101 24 1,078 SH   DFND 21 1,078 0 0
RPC INC COM 749660106 794 32,022 SH   DFND 21 32,022 0 0
RPC INC COM 749660106 602 24,299 SH   DFND 22 24,299 0 0
RH COM 74967X103 10 138 SH   DFND 21 138 0 0
RH COM 74967X103 2,497 35,516 SH   DFND 22 35,516 0 0
RPM INTL INC COM 749685103 3,976 77,439 SH   DFND 9 77,439 0 0
RPM INTL INC COM 749685103 8 165 SH   DFND 22 165 0 0
RPX CORP COM 74972G103 18 1,372 SH   DFND 21 1,372 0 0
RTI SURGICAL INC COM 74975N105 191 42,056 SH   DFND 22 42,056 0 0
RSP PERMIAN INC COM 74978Q105 692 20,010 SH   DFND 1 20,010 0 0
RSP PERMIAN INC COM 74978Q105 2,647 76,515 SH   DFND 2 76,515 0 0
RADIAN GROUP INC COM 750236101 3,250 173,875 SH   DFND 1 173,875 0 0
RADIAN GROUP INC COM 750236101 19,638 1,050,706 SH   DFND 21 1,027,731 0 22,975
RADIANT LOGISTICS INC COM 75025X100 897 168,924 SH   DFND 22 168,924 0 0
RADNET INC COM 750491102 22 1,872 SH   DFND 22 1,872 0 0
RALPH LAUREN CORP CL A 751212101 1,202 13,618 SH   DFND 9 13,618 0 0
RALPH LAUREN CORP CL A 751212101 8,439 95,588 SH   DFND 22 95,254 0 334
RAPID7 INC COM 753422104 5,597 318,000 SH   DFND 21 318,000 0 0
RAVEN INDS INC COM 754212108 902 27,837 SH   DFND 22 27,837 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 13,738 162,908 SH   DFND 9 162,908 0 0
RAYONIER INC COM 754907103 2,690 93,095 SH   DFND 9 93,095 0 0
RAYONIER INC COM 754907103 551 19,072 SH   DFND 21 19,072 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,198 87,414 SH   DFND 22 6,196 0 81,218
RAYTHEON CO COM NEW 755111507 1,306 7,000 SH   DFND 1 0 0 7,000
RAYTHEON CO COM NEW 755111507 5,430 29,104 SH   DFND 9 29,104 0 0
RAYTHEON CO COM NEW 755111507 72,878 390,600 SH   DFND 21 390,600 0 0
RE MAX HLDGS INC CL A 75524W108 53 841 SH   DFND 21 841 0 0
REALOGY HLDGS CORP COM 75605Y106 103 3,120 SH   DFND 21 3,120 0 0
REALPAGE INC COM 75606N109 26,272 658,435 SH   DFND 21 658,435 0 0
REALPAGE INC COM 75606N109 729 18,262 SH   DFND 22 18,262 0 0
REALTY INCOME CORP COM 756109104 76,106 1,330,763 SH   DFND 1 597,982 0 732,781
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RED HAT INC COM 756577102 1,186 10,700 SH   DFND 1 0 0 10,700
RED HAT INC COM 756577102 352 3,172 SH   DFND 9 3,172 0 0
RED HAT INC COM 756577102 61,461 554,400 SH   DFND 21 554,400 0 0
RED HAT INC COM 756577102 24,546 221,417 SH   DFND 22 178,802 0 42,615
REGAL BELOIT CORP COM 758750103 2,081 26,346 SH   DFND 9 26,346 0 0
REGENERON PHARMACEUTICALS COM 75886F107 647 1,448 SH   DFND 9 1,448 0 0
REGENERON PHARMACEUTICALS COM 75886F107 836 1,870 SH   DFND 21 1,870 0 0
REGIONS FINL CORP NEW COM 7591EP100 318 20,910 SH   DFND 9 20,910 0 0
REGIONS FINL CORP NEW COM 7591EP100 98 6,415 SH   DFND 21 6,415 0 0
REGIONS FINL CORP NEW COM 7591EP100 17 1,090 SH   DFND 22 1,090 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,265 30,570 SH   DFND 9 30,570 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3 24 SH   DFND 22 24 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,132 27,996 SH   DFND 1 0 0 27,996
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,738 35,950 SH   DFND 9 35,950 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,298 82,685 SH   DFND 21 81,462 0 1,223
RELIANCE STEEL & ALUMINUM CO COM 759509102 241 3,162 SH   DFND 22 3,162 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 137 11,244 SH   DFND 22 6,468 0 4,776
REPLIGEN CORP COM 759916109 31,963 834,097 SH   DFND 21 834,097 0 0
RENT A CTR INC NEW COM 76009N100 1,376 119,888 SH   DFND 22 24,996 0 94,892
RENTECH INC COM NEW 760112201 41 88,262 SH   DFND 22 88,262 0 0
REPUBLIC BANCORP KY CL A 760281204 2,562 65,884 SH   DFND 22 30,818 0 35,066
REPUBLIC SVCS INC COM 760759100 262 3,965 SH   DFND 9 3,965 0 0
RESMED INC COM 761152107 15 192 SH   DFND 9 192 0 0
REVANCE THERAPEUTICS INC COM 761330109 551 20,000 SH   DFND 9 20,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 834 30,285 SH   DFND 22 30,285 0 0
REX AMERICAN RESOURCES CORP COM 761624105 3,576 38,107 SH   DFND 22 1,682 0 36,425
REXNORD CORP NEW COM 76169B102 56 2,187 SH   DFND 21 2,187 0 0
REXNORD CORP NEW COM 76169B102 2 89 SH   DFND 22 89 0 0
REXFORD INDL RLTY INC COM 76169C100 9 326 SH   DFND 21 326 0 0
REXFORD INDL RLTY INC COM 76169C100 229 8,000 SH   DFND 22 8,000 0 0
RIGNET INC COM 766582100 7 388 SH   DFND 22 388 0 0
RINGCENTRAL INC CL A 76680R206 2,103 50,377 SH   DFND 21 50,377 0 0
RINGCENTRAL INC CL A 76680R206 5,730 137,249 SH   DFND 22 136,821 0 428
RING ENERGY INC COM 76680V108 1,278 88,200 SH   DFND 1 88,200 0 0
RING ENERGY INC COM 76680V108 7,483 516,392 SH   DFND 21 505,537 0 10,855
RING ENERGY INC COM 76680V108 1 65 SH   DFND 22 65 0 0
RIO TINTO PLC SPONSORED ADR 767204100 31,695 671,643 SH   DFND 9 671,643 0 0
RIVERVIEW BANCORP INC COM 769397100 1 40 SH   DFND 22 40 0 0
ROBERT HALF INTL INC COM 770323103 362 7,197 SH   DFND 9 7,197 0 0
ROBERT HALF INTL INC COM 770323103 2 49 SH   DFND 22 49 0 0
ROCKWELL AUTOMATION INC COM 773903109 683 3,833 SH   DFND 9 3,833 0 0
ROCKWELL AUTOMATION INC COM 773903109 900 5,050 SH   DFND 21 5,050 0 0
ROCKWELL COLLINS INC COM 774341101 385 2,942 SH   DFND 9 2,942 0 0
ROCKY BRANDS INC COM 774515100 5 398 SH   DFND 22 398 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,546 68,807 SH   DFND 1 808 0 67,999
ROGERS CORP COM 775133101 996 7,475 SH   DFND 1 7,475 0 0
ROGERS CORP COM 775133101 12,399 93,031 SH   DFND 21 92,101 0 930
ROGERS CORP COM 775133101 6,043 45,343 SH   DFND 22 45,343 0 0
ROLLINS INC COM 775711104 2,036 44,136 SH   DFND 9 44,136 0 0
ROLLINS INC COM 775711104 204 4,423 SH   DFND 21 4,423 0 0
ROPER TECHNOLOGIES INC COM 776696106 511 2,100 SH   DFND 1 0 0 2,100
ROPER TECHNOLOGIES INC COM 776696106 1,357 5,577 SH   DFND 9 5,577 0 0
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SYSTEMAX INC COM 871851101 8 293 SH   DFND 21 293 0 0
TCF FINL CORP COM 872275102 978 57,385 SH   DFND 9 57,385 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 243 4,975 SH   DFND 21 4,975 0 0
TJX COS INC NEW COM 872540109 1,694 22,970 SH   DFND 1 270 0 22,700
TJX COS INC NEW COM 872540109 2,462 33,393 SH   DFND 9 33,393 0 0
TJX COS INC NEW COM 872540109 57,214 776,000 SH   DFND 21 776,000 0 0
T MOBILE US INC COM 872590104 2,682 43,500 SH   DFND 1 0 0 43,500
T MOBILE US INC COM 872590104 717 11,630 SH   DFND 9 11,630 0 0
T MOBILE US INC COM 872590104 92,799 1,505,009 SH   DFND 21 1,505,009 0 0
T MOBILE US INC COM 872590104 25,489 413,387 SH   DFND 22 265,124 0 148,263
TRI POINTE GROUP INC COM 87265H109 586 42,452 SH   DFND 9 42,452 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,451 94,425 SH   DFND 1 94,425 0 0
TTM TECHNOLOGIES INC COM 87305R109 8,241 536,160 SH   DFND 21 524,685 0 11,475
TTM TECHNOLOGIES INC COM 87305R109 4,861 316,273 SH   DFND 22 163,687 0 152,586
TACTILE SYS TECHNOLOGY INC COM 87357P100 24 790 SH   DFND 22 790 0 0
TAILORED BRANDS INC COM 87403A107 2,033 140,785 SH   DFND 22 135,922 0 4,863
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,610 54,877 SH   DFND 9 54,877 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 91 891 SH   DFND 21 891 0 0
TANDEM DIABETES CARE INC COM 875372104 3 4,578 SH   DFND 22 4,578 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,186 48,554 SH   DFND 9 48,554 0 0
TARGET CORP COM 87612E106 5,642 95,610 SH   DFND 1 74,110 0 21,500
TARGET CORP COM 87612E106 99,164 1,680,457 SH   DFND 9 1,680,457 0 0
TARGET CORP COM 87612E106 40,853 692,310 SH   DFND 22 480,368 0 211,942
TARGA RES CORP COM 87612G101 72 1,521 SH   DFND 9 1,521 0 0
TAUBMAN CTRS INC COM 876664103 1,516 30,510 SH   DFND 9 30,510 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,478 67,008 SH   DFND 22 67,008 0 0
TEAM INC COM 878155100 4,629 346,766 SH   DFND 22 341,769 0 4,997
TECH DATA CORP COM 878237106 1,882 21,179 SH   DFND 9 21,179 0 0
TECK RESOURCES LTD CL B 878742204 508 24,080 SH   DFND 1 24,080 0 0
TECK RESOURCES LTD CL B 878742204 1,893 89,750 SH   DFND 2 89,750 0 0
TECHTARGET INC COM 87874R100 4 301 SH   DFND 22 301 0 0
TEGNA INC COM 87901J105 1,802 135,207 SH   DFND 9 135,207 0 0
TEGNA INC COM 87901J105 9 701 SH   DFND 22 701 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,611 16,400 SH   DFND 9 16,400 0 0
TELEFLEX INC COM 879369106 5,133 21,212 SH   DFND 9 21,212 0 0
TELEFLEX INC COM 879369106 10,830 44,757 SH   DFND 22 44,757 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,350 48,410 SH   DFND 9 48,410 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 31 1,102 SH   DFND 21 1,102 0 0
TELUS CORP COM 87971M103 8,416 233,970 SH   DFND 1 3,024 0 230,946
TELETECH HOLDINGS INC COM 879939106 7 176 SH   DFND 21 176 0 0
TELETECH HOLDINGS INC COM 879939106 1,343 32,158 SH   DFND 22 32,158 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,903 29,501 SH   DFND 9 29,501 0 0
TEMPUR SEALY INTL INC COM 88023U101 12 191 SH   DFND 22 191 0 0
TENARIS S A SPONSORED ADR 88031M109 2,129 75,193 SH   DFND 1 0 0 75,193
TENARIS S A SPONSORED ADR 88031M109 6,298 222,480 SH   DFND 21 219,101 0 3,379
TENET HEALTHCARE CORP COM NEW 88033G407 306 18,625 SH   DFND 1 18,625 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,143 69,570 SH   DFND 2 69,570 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 261 15,900 SH   DFND 9 15,900 0 0
TENNECO INC COM 880349105 1,445 23,825 SH   DFND 1 23,825 0 0
TENNECO INC COM 880349105 8,480 139,768 SH   DFND 21 136,793 0 2,975
TENNECO INC COM 880349105 1 22 SH   DFND 22 22 0 0
TERADATA CORP DEL COM 88076W103 1,626 48,133 SH   DFND 9 48,133 0 0
TERADATA CORP DEL COM 88076W103 4 111 SH   DFND 22 111 0 0
TERADYNE INC COM 880770102 3,448 92,465 SH   DFND 9 92,465 0 0
TERADYNE INC COM 880770102 265 7,096 SH   DFND 22 98 0 6,998
TEREX CORP NEW COM 880779103 1,857 41,246 SH   DFND 9 41,246 0 0
TERRITORIAL BANCORP INC COM 88145X108 2,201 69,733 SH   DFND 22 4,264 0 65,469
TERRENO RLTY CORP COM 88146M101 195 5,400 SH   DFND 22 5,400 0 0
TESARO INC COM 881569107 1,059 8,200 SH   DFND 1 0 0 8,200
TESARO INC COM 881569107 110,726 857,678 SH   DFND 21 857,678 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 167 58,483 SH   DFND 21 58,483 0 0
TETRA TECH INC NEW COM 88162G103 1 18 SH   DFND 22 18 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,075 157,192 SH   DFND 22 69,297 0 87,895
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,604 18,695 SH   DFND 9 18,695 0 0
TEXAS INSTRS INC COM 882508104 31 349 SH   DFND 1 349 0 0
TEXAS INSTRS INC COM 882508104 60,457 674,442 SH   DFND 9 674,442 0 0
TEXAS INSTRS INC COM 882508104 881 9,831 SH   DFND 21 9,831 0 0
TEXAS INSTRS INC COM 882508104 8 89 SH   DFND 22 89 0 0
TEXAS ROADHOUSE INC COM 882681109 1,616 32,877 SH   DFND 9 32,877 0 0
TEXTRON INC COM 883203101 4,617 85,692 SH   DFND 1 0 0 85,692
TEXTRON INC COM 883203101 365 6,767 SH   DFND 9 6,767 0 0
TEXTRON INC COM 883203101 42,633 791,264 SH   DFND 21 786,900 0 4,364
THE TRADE DESK INC COM CL A 88339J105 1,026 16,673 SH   DFND 22 16,673 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,515 8,005 SH   DFND 9 8,005 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 100 530 SH   DFND 22 530 0 0
THOR INDS INC COM 885160101 2,859 22,704 SH   DFND 9 22,704 0 0
3-D SYS CORP DEL COM NEW 88554D205 348 26,010 SH   DFND 9 26,010 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 26 SH   DFND 22 26 0 0
3M CO COM 88579Y101 2,564 12,214 SH   DFND 9 12,214 0 0
3M CO COM 88579Y101 44 208 SH   DFND 21 208 0 0
3M CO COM 88579Y101 9 43 SH   DFND 22 43 0 0
TIFFANY & CO NEW COM 886547108 537 5,852 SH   DFND 9 5,852 0 0
TILE SHOP HLDGS INC COM 88677Q109 21 1,653 SH   DFND 21 1,653 0 0
TILLYS INC CL A 886885102 121 10,129 SH   DFND 22 5,554 0 4,575
TIMBERLAND BANCORP INC COM 887098101 43 1,378 SH   DFND 22 675 0 703
TIME INC NEW COM 887228104 36 2,649 SH   DFND 22 2,649 0 0
TIME WARNER INC COM NEW 887317303 32,575 317,960 SH   DFND 9 317,960 0 0
TIME WARNER INC COM NEW 887317303 1,106 10,793 SH   DFND 21 10,793 0 0
TIME WARNER INC COM NEW 887317303 1 14 SH   DFND 22 14 0 0
TIMKEN CO COM 887389104 1,509 31,087 SH   DFND 9 31,087 0 0
TIMKEN CO COM 887389104 13 277 SH   DFND 22 277 0 0
TIMKENSTEEL CORP COM 887399103 28 1,687 SH   DFND 22 1,687 0 0
TINTRI INC COM 88770Q105 314 100,000 SH   DFND 21 100,000 0 0
TITAN MACHY INC COM 88830R101 4,496 289,500 SH   DFND 21 289,500 0 0
TITAN MACHY INC COM 88830R101 2,614 168,349 SH   DFND 22 157,276 0 11,073
TIVO CORP COM 88870P106 55 2,761 SH   DFND 21 2,761 0 0
TIVITY HEALTH INC COM 88870R102 28 693 SH   DFND 21 693 0 0
TIVITY HEALTH INC COM 88870R102 3,497 85,721 SH   DFND 22 85,679 0 42
TOLL BROTHERS INC COM 889478103 1,661 40,055 SH   DFND 1 0 0 40,055
TOLL BROTHERS INC COM 889478103 3,629 87,520 SH   DFND 9 87,520 0 0
TOLL BROTHERS INC COM 889478103 18,780 452,862 SH   DFND 21 451,041 0 1,821
TOLL BROTHERS INC COM 889478103 14,212 342,708 SH   DFND 22 269,418 0 73,290
TOOTSIE ROLL INDS INC COM 890516107 427 11,242 SH   DFND 9 11,242 0 0
TORCHMARK CORP COM 891027104 219 2,736 SH   DFND 9 2,736 0 0
TORO CO COM 891092108 3,602 58,045 SH   DFND 9 58,045 0 0
TORO CO COM 891092108 772 12,433 SH   DFND 21 12,433 0 0
TORO CO COM 891092108 5 83 SH   DFND 22 83 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,203 92,464 SH   DFND 1 3,407 0 89,057
TOTAL S A SPONSORED ADR 89151E109 141,543 2,644,675 SH   DFND 1 1,756,193 0 888,482
TOTAL S A SPONSORED ADR 89151E109 53,030 990,837 SH   DFND 9 990,837 0 0
TOTAL SYS SVCS INC COM 891906109 179 2,734 SH   DFND 9 2,734 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 13 1,875 SH   DFND 22 1,875 0 0
TRACTOR SUPPLY CO COM 892356106 178 2,810 SH   DFND 9 2,810 0 0
TRANSCANADA CORP COM 89353D107 8,043 162,722 SH   DFND 1 3,261 0 159,461
TRANSDIGM GROUP INC COM 893641100 32 127 SH   DFND 9 127 0 0
TRANSDIGM GROUP INC COM 893641100 1,852 7,244 SH   DFND 22 7,244 0 0
TRANSUNION COM 89400J107 8,852 187,302 SH   DFND 22 145,960 0 41,342
TRAVELERS COMPANIES INC COM 89417E109 22,331 182,267 SH   DFND 9 182,267 0 0
TRAVELERS COMPANIES INC COM 89417E109 712 5,811 SH   DFND 21 5,811 0 0
TRAVELERS COMPANIES INC COM 89417E109 44,747 365,218 SH   DFND 22 263,879 0 101,339
TREEHOUSE FOODS INC COM 89469A104 2,245 33,148 SH   DFND 9 33,148 0 0
TREX CO INC COM 89531P105 5 61 SH   DFND 21 61 0 0
TRIBUNE MEDIA CO CL A 896047503 963 23,575 SH   DFND 1 23,575 0 0
TRIBUNE MEDIA CO CL A 896047503 5,622 137,588 SH   DFND 21 134,693 0 2,895
TRICO BANCSHARES COM 896095106 253 6,219 SH   DFND 22 4,718 0 1,501
TRIMAS CORP COM NEW 896215209 54 1,993 SH   DFND 21 1,993 0 0
TRIMBLE INC COM 896239100 5,137 130,880 SH   DFND 9 130,880 0 0
TRINITY INDS INC COM 896522109 2,304 72,238 SH   DFND 9 72,238 0 0
TRINITY INDS INC COM 896522109 828 25,970 SH   DFND 22 25,848 0 122
TRIPLE-S MGMT CORP CL B 896749108 10 435 SH   DFND 22 435 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1 42 SH   DFND 22 42 0 0
TRIUMPH BANCORP INC COM 89679E300 19 574 SH   DFND 22 574 0 0
TRIUMPH GROUP INC NEW COM 896818101 13 433 SH   DFND 21 433 0 0
TRIUMPH GROUP INC NEW COM 896818101 1 25 SH   DFND 22 25 0 0
TRUEBLUE INC COM 89785X101 3 144 SH   DFND 21 144 0 0
TRUEBLUE INC COM 89785X101 834 37,164 SH   DFND 22 37,164 0 0
TRUSTCO BK CORP N Y COM 898349105 1 164 SH   DFND 22 164 0 0
TRUSTMARK CORP COM 898402102 1,159 34,999 SH   DFND 9 34,999 0 0
TRUSTMARK CORP COM 898402102 27 821 SH   DFND 21 821 0 0
TRUSTMARK CORP COM 898402102 16 469 SH   DFND 22 469 0 0
TUESDAY MORNING CORP COM NEW 899035505 16 4,983 SH   DFND 22 1,633 0 3,350
TUPPERWARE BRANDS CORP COM 899896104 1,586 25,649 SH   DFND 9 25,649 0 0
TUPPERWARE BRANDS CORP COM 899896104 14,954 241,892 SH   DFND 22 164,771 0 77,121
TURNING PT BRANDS INC COM 90041L105 260 15,265 SH   DFND 22 15,265 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 658 24,930 SH   DFND 9 24,930 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 121 4,702 SH   DFND 9 4,702 0 0
TWITTER INC COM 90184L102 241 14,284 SH   DFND 9 14,284 0 0
TWO HBRS INVT CORP COM 90187B101 1,262 125,175 SH   DFND 9 125,175 0 0
TWO HBRS INVT CORP COM 90187B101 282 28,000 SH   DFND 22 28,000 0 0
2U INC COM 90214J101 5,032 89,800 SH   DFND 21 89,800 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,870 16,465 SH   DFND 9 16,465 0 0
TYLER TECHNOLOGIES INC COM 902252105 80,262 460,428 SH   DFND 21 460,428 0 0
TYSON FOODS INC CL A 902494103 456 6,471 SH   DFND 9 6,471 0 0
TYSON FOODS INC CL A 902494103 832 11,815 SH   DFND 21 11,815 0 0
UDR INC COM 902653104 415 10,908 SH   DFND 9 10,908 0 0
UFP TECHNOLOGIES INC COM 902673102 373 13,286 SH   DFND 22 13,129 0 157
UGI CORP NEW COM 902681105 4,549 97,069 SH   DFND 9 97,069 0 0
UGI CORP NEW COM 902681105 654 13,954 SH   DFND 21 13,954 0 0
UMB FINL CORP COM 902788108 1,520 20,401 SH   DFND 9 20,401 0 0
UMB FINL CORP COM 902788108 4,732 63,530 SH   DFND 22 41,861 0 21,669
US BANCORP DEL COM NEW 902973304 3,257 60,783 SH   DFND 9 60,783 0 0
US BANCORP DEL COM NEW 902973304 17 321 SH   DFND 21 321 0 0
USANA HEALTH SCIENCES INC COM 90328M107 15 260 SH   DFND 21 260 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,932 33,485 SH   DFND 22 33,485 0 0
U S G CORP COM NEW 903293405 829 25,399 SH   DFND 1 25,399 0 0
U S G CORP COM NEW 903293405 3,415 104,599 SH   DFND 2 104,599 0 0
U S CONCRETE INC COM NEW 90333L201 7,436 97,451 SH   DFND 21 97,451 0 0
U S SILICA HLDGS INC COM 90346E103 1,162 37,400 SH   DFND 1 37,400 0 0
U S SILICA HLDGS INC COM 90346E103 37,225 1,198,096 SH   DFND 21 1,193,481 0 4,615
ULTA BEAUTY INC COM 90384S303 1,989 8,800 SH   DFND 1 0 0 8,800
ULTA BEAUTY INC COM 90384S303 227 1,004 SH   DFND 9 1,004 0 0
ULTA BEAUTY INC COM 90384S303 68,226 301,805 SH   DFND 21 301,805 0 0
ULTA BEAUTY INC COM 90384S303 2,520 11,148 SH   DFND 22 0 0 11,148
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,585 13,633 SH   DFND 9 13,633 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 48 1,560 SH   DFND 21 1,560 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 16 520 SH   DFND 22 520 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 20,857 391,600 SH   DFND 21 391,600 0 0
UMPQUA HLDGS CORP COM 904214103 2,139 109,642 SH   DFND 9 109,642 0 0
UMPQUA HLDGS CORP COM 904214103 8 385 SH   DFND 22 385 0 0
UNDER ARMOUR INC CL A 904311107 42 2,524 SH   DFND 9 2,524 0 0
UNDER ARMOUR INC CL C 904311206 48 3,186 SH   DFND 9 3,186 0 0
UNIFIRST CORP MASS COM 904708104 1,985 13,100 SH   DFND 1 13,100 0 0
UNIFIRST CORP MASS COM 904708104 11,730 77,423 SH   DFND 21 75,803 0 1,620
UNION BANKSHARES CORP NEW COM 90539J109 9 242 SH   DFND 21 242 0 0
UNION BANKSHARES CORP NEW COM 90539J109 2,496 70,713 SH   DFND 22 27,262 0 43,451
UNION PAC CORP COM 907818108 2,245 19,359 SH   DFND 9 19,359 0 0
UNION PAC CORP COM 907818108 2,758 23,782 SH   DFND 22 23,769 0 13
UNIT CORP COM 909218109 830 40,320 SH   DFND 22 36,767 0 3,553
UNITED BANCSHARES INC OHIO COM 909458101 5 225 SH   DFND 22 225 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 97 10,130 SH   DFND 22 4,890 0 5,240
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 558 19,546 SH   DFND 22 1,174 0 18,372
UNITED BANKSHARES INC WEST V COM 909907107 1,441 38,795 SH   DFND 9 38,795 0 0
UNITED CONTL HLDGS INC COM 910047109 554 9,099 SH   DFND 9 9,099 0 0
UNITED CONTL HLDGS INC COM 910047109 7,834 128,672 SH   DFND 22 61,556 0 67,116
UNITED FINL BANCORP INC NEW COM 910304104 8 457 SH   DFND 21 457 0 0
UNITED FINL BANCORP INC NEW COM 910304104 14 753 SH   DFND 22 753 0 0
UNITED INS HLDGS CORP COM 910710102 1 81 SH   DFND 22 81 0 0
UNITED NAT FOODS INC COM 911163103 1,090 26,199 SH   DFND 9 26,199 0 0
UNITED NAT FOODS INC COM 911163103 1 30 SH   DFND 22 30 0 0
UNITED PARCEL SERVICE INC CL B 911312106 97,758 814,043 SH   DFND 1 403,435 0 410,608
UNITED PARCEL SERVICE INC CL B 911312106 207,831 1,730,624 SH   DFND 9 1,730,624 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,872 40,570 SH   DFND 21 40,570 0 0
UNITED RENTALS INC COM 911363109 1,054 7,600 SH   DFND 1 7,600 0 0
UNITED RENTALS INC COM 911363109 470 3,390 SH   DFND 9 3,390 0 0
UNITED RENTALS INC COM 911363109 512 3,690 SH   DFND 21 3,690 0 0
UNITED RENTALS INC COM 911363109 19,114 137,767 SH   DFND 22 95,360 0 42,407
US FOODS HLDG CORP COM 912008109 865 32,394 SH   DFND 1 32,394 0 0
US FOODS HLDG CORP COM 912008109 3,552 133,016 SH   DFND 2 133,016 0 0
UNITED STATES STL CORP NEW COM 912909108 2,919 113,751 SH   DFND 9 113,751 0 0
UNITED STATES STL CORP NEW COM 912909108 3 102 SH   DFND 22 102 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,416 12,200 SH   DFND 1 12,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,635 39,930 SH   DFND 9 39,930 0 0
UNITED TECHNOLOGIES CORP COM 913017109 685 5,900 SH   DFND 21 5,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3 29 SH   DFND 22 29 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,812 23,998 SH   DFND 9 23,998 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,659 18,681 SH   DFND 1 157 0 18,524
UNITEDHEALTH GROUP INC COM 91324P102 36,369 185,700 SH   DFND 9 185,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,568 59,065 SH   DFND 21 58,236 0 829
UNITEDHEALTH GROUP INC COM 91324P102 459 2,344 SH   DFND 22 2,302 0 42
UNITI GROUP INC COM 91325V108 847 57,782 SH   DFND 9 57,782 0 0
UNIVAR INC COM 91336L107 6,846 236,642 SH   DFND 22 211,939 0 24,703
UNIVERSAL CORP VA COM 913456109 121 2,106 SH   DFND 22 873 0 1,233
UNIVERSAL DISPLAY CORP COM 91347P105 9,551 74,125 SH   DFND 22 63,165 0 10,960
UNIVERSAL FST PRODS INC COM 913543104 2 16 SH   DFND 21 16 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,627 16,571 SH   DFND 22 16,571 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 17 719 SH   DFND 21 719 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,504 152,356 SH   DFND 22 151,796 0 560
UNIVERSAL STAINLESS & ALLOY COM 913837100 16 791 SH   DFND 22 791 0 0
UNUM GROUP COM 91529Y106 186 3,647 SH   DFND 9 3,647 0 0
URBAN OUTFITTERS INC COM 917047102 1,011 42,299 SH   DFND 9 42,299 0 0
URBAN OUTFITTERS INC COM 917047102 14,272 597,156 SH   DFND 22 488,611 0 108,545
URBAN EDGE PPTYS COM 91704F104 1,222 50,665 SH   DFND 9 50,665 0 0
URBAN EDGE PPTYS COM 91704F104 5 216 SH   DFND 21 216 0 0
URBAN ONE INC CL D NON VTG 91705J204 391 236,795 SH   DFND 1 236,795 0 0
URBAN ONE INC CL D NON VTG 91705J204 1,767 1,070,904 SH   DFND 2 1,070,904 0 0
V F CORP COM 918204108 374 5,885 SH   DFND 9 5,885 0 0
VSE CORP COM 918284100 9 163 SH   DFND 21 163 0 0
VAIL RESORTS INC COM 91879Q109 35,336 154,900 SH   DFND 21 154,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17,001 220,995 SH   DFND 9 220,995 0 0
VALERO ENERGY CORP NEW COM 91913Y100 869 11,292 SH   DFND 21 11,292 0 0
VALERO ENERGY CORP NEW COM 91913Y100 23,624 307,078 SH   DFND 22 244,512 0 62,566
VALLEY NATL BANCORP COM 919794107 1,952 161,955 SH   DFND 9 161,955 0 0
VALLEY NATL BANCORP COM 919794107 1,234 102,372 SH   DFND 22 49,417 0 52,955
VALMONT INDS INC COM 920253101 1,790 11,319 SH   DFND 9 11,319 0 0
VALVOLINE INC COM 92047W101 2,193 93,498 SH   DFND 9 93,498 0 0
VALVOLINE INC COM 92047W101 593 25,268 SH   DFND 21 25,268 0 0
VANDA PHARMACEUTICALS INC COM 921659108 450 25,131 SH   DFND 22 25,131 0 0
VANTIV INC CL A 92210H105 2,318 32,900 SH   DFND 1 0 0 32,900
VANTIV INC CL A 92210H105 137,346 1,949,000 SH   DFND 21 1,949,000 0 0
VANTIV INC CL A 92210H105 22,047 312,853 SH   DFND 22 244,986 0 67,867
VARIAN MED SYS INC COM 92220P105 145 1,448 SH   DFND 9 1,448 0 0
VARONIS SYS INC COM 922280102 2,295 54,782 SH   DFND 22 54,511 0 271
VASCO DATA SEC INTL INC COM 92230Y104 3 256 SH   DFND 22 256 0 0
VECTREN CORP COM 92240G101 2,910 44,243 SH   DFND 9 44,243 0 0
VECTRUS INC COM 92242T101 4 142 SH   DFND 22 142 0 0
VEEVA SYS INC CL A COM 922475108 1,264 22,400 SH   DFND 1 0 0 22,400
VEEVA SYS INC CL A COM 922475108 169,212 2,999,680 SH   DFND 21 2,999,680 0 0
VEEVA SYS INC CL A COM 922475108 16,498 292,463 SH   DFND 22 237,821 0 54,642
VENTAS INC COM 92276F100 155,544 2,388,204 SH   DFND 1 1,120,237 0 1,267,967
VENTAS INC COM 92276F100 264,522 4,061,441 SH   DFND 9 4,061,441 0 0
VENTAS INC COM 92276F100 471 7,233 SH   DFND 21 7,233 0 0
VERA BRADLEY INC COM 92335C106 3 348 SH   DFND 22 348 0 0
VERASTEM INC COM 92337C104 3 624 SH   DFND 22 624 0 0
VERACYTE INC COM 92337F107 4,604 525,000 SH   DFND 21 525,000 0 0
VERIFONE SYS INC COM 92342Y109 1,123 55,377 SH   DFND 9 55,377 0 0
VERISIGN INC COM 92343E102 798 7,501 SH   DFND 9 7,501 0 0
VERISIGN INC COM 92343E102 405 3,808 SH   DFND 22 0 0 3,808
VERIZON COMMUNICATIONS INC COM 92343V104 296,415 5,989,390 SH   DFND 1 4,405,660 0 1,583,730
VERIZON COMMUNICATIONS INC COM 92343V104 776,311 15,686,223 SH   DFND 9 15,686,223 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 370 7,480 SH   DFND 21 7,480 0 0
VERINT SYS INC COM 92343X100 25 586 SH   DFND 21 586 0 0
VERINT SYS INC COM 92343X100 1 12 SH   DFND 22 12 0 0
VERITIV CORP COM 923454102 10 316 SH   DFND 21 316 0 0
VERITIV CORP COM 923454102 2 55 SH   DFND 22 55 0 0
VERISK ANALYTICS INC COM 92345Y106 38 462 SH   DFND 9 462 0 0
VERISK ANALYTICS INC COM 92345Y106 29,835 358,640 SH   DFND 21 358,640 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,113 7,320 SH   DFND 1 7,320 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,441 9,477 SH   DFND 9 9,477 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 552 3,631 SH   DFND 21 3,631 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,692 30,858 SH   DFND 22 16,053 0 14,805
VERSUM MATLS INC COM 92532W103 1,958 50,429 SH   DFND 9 50,429 0 0
VIASAT INC COM 92552V100 1,251 19,450 SH   DFND 9 19,450 0 0
VIACOM INC NEW CL B 92553P201 368 13,210 SH   DFND 21 12,220 0 990
VIACOM INC NEW CL B 92553P201 4,666 167,601 SH   DFND 22 79,531 0 88,070
VIAVI SOLUTIONS INC COM 925550105 50 5,257 SH   DFND 21 5,257 0 0
VIAVI SOLUTIONS INC COM 925550105 2 170 SH   DFND 22 170 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1 48 SH   DFND 22 48 0 0
VINCE HLDG CORP COM 92719W108 1 1,567 SH   DFND 22 1,567 0 0
VISA INC COM CL A 92826C839 4,031 38,300 SH   DFND 1 17,100 0 21,200
VISA INC COM CL A 92826C839 3,898 37,038 SH   DFND 9 37,038 0 0
VISA INC COM CL A 92826C839 77,312 734,624 SH   DFND 21 734,624 0 0
VISA INC COM CL A 92826C839 4,705 44,705 SH   DFND 22 44,687 0 18
VISHAY INTERTECHNOLOGY INC COM 928298108 1,203 63,976 SH   DFND 9 63,976 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 9 496 SH   DFND 21 496 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 14,593 776,249 SH   DFND 22 560,812 0 215,437
VISHAY PRECISION GROUP INC COM 92835K103 6 244 SH   DFND 22 244 0 0
VISTEON CORP COM NEW 92839U206 3 23 SH   DFND 22 23 0 0
VITAMIN SHOPPE INC COM 92849E101 22 4,059 SH   DFND 22 4,059 0 0
VIVINT SOLAR INC COM 92854Q106 1 137 SH   DFND 22 137 0 0
VMWARE INC CL A COM 928563402 655 6,000 SH   DFND 9 6,000 0 0
VMWARE INC CL A COM 928563402 713 6,530 SH   DFND 21 6,530 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 248,634 8,736,267 SH   DFND 1 6,001,794 0 2,734,473
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 40,740 1,431,498 SH   DFND 9 1,431,498 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 56 1,959 SH   DFND 21 1,959 0 0
VONAGE HLDGS CORP COM 92886T201 1,780 218,725 SH   DFND 1 218,725 0 0
VONAGE HLDGS CORP COM 92886T201 10,652 1,308,640 SH   DFND 21 1,280,940 0 27,700
VORNADO RLTY TR SH BEN INT 929042109 428 5,566 SH   DFND 9 5,566 0 0
VORNADO RLTY TR SH BEN INT 929042109 527 6,854 SH   DFND 21 6,854 0 0
VOYA FINL INC COM 929089100 3,515 88,122 SH   DFND 1 0 0 88,122
VOYA FINL INC COM 929089100 10,172 255,005 SH   DFND 21 249,776 0 5,229
VULCAN MATLS CO COM 929160109 323 2,704 SH   DFND 9 2,704 0 0
VULCAN MATLS CO COM 929160109 467 3,905 SH   DFND 21 3,905 0 0
W & T OFFSHORE INC COM 92922P106 9 3,090 SH   DFND 22 3,090 0 0
WD-40 CO COM 929236107 18 162 SH   DFND 21 162 0 0
WGL HLDGS INC COM 92924F106 1,676 19,905 SH   DFND 9 19,905 0 0
WGL HLDGS INC COM 92924F106 65 768 SH   DFND 21 768 0 0
WSFS FINL CORP COM 929328102 2,630 53,950 SH   DFND 1 53,950 0 0
WSFS FINL CORP COM 929328102 15,539 318,742 SH   DFND 21 311,957 0 6,785
WSFS FINL CORP COM 929328102 5,348 109,706 SH   DFND 22 59,344 0 50,362
WNS HOLDINGS LTD SPON ADR 92932M101 707 19,375 SH   DFND 1 19,375 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 4,035 110,550 SH   DFND 21 108,105 0 2,445
W P CAREY INC COM 92936U109 240 3,556 SH   DFND 21 3,556 0 0
WPP PLC NEW ADR 92937A102 3 36 SH   DFND 21 36 0 0
WEC ENERGY GROUP INC COM 92939U106 440 7,005 SH   DFND 9 7,005 0 0
WABASH NATL CORP COM 929566107 4,643 203,448 SH   DFND 22 172,969 0 30,479
WABTEC CORP COM 929740108 2,683 35,419 SH   DFND 9 35,419 0 0
WADDELL & REED FINL INC CL A 930059100 4,527 225,546 SH   DFND 22 187,838 0 37,708
WAGEWORKS INC COM 930427109 16,090 265,066 SH   DFND 21 265,066 0 0
WAL-MART STORES INC COM 931142103 19 241 SH   DFND 1 241 0 0
WAL-MART STORES INC COM 931142103 54,809 701,416 SH   DFND 9 701,416 0 0
WAL-MART STORES INC COM 931142103 1,095 14,018 SH   DFND 21 14,018 0 0
WAL-MART STORES INC COM 931142103 206 2,642 SH   DFND 22 2,600 0 42
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,432 44,438 SH   DFND 1 0 0 44,438
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,871 205,527 SH   DFND 9 205,527 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,156 131,517 SH   DFND 21 129,484 0 2,033
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,430 186,874 SH   DFND 22 154,595 0 32,279
WALKER & DUNLOP INC COM 93148P102 30 578 SH   DFND 21 578 0 0
WALTER INVT MGMT CORP COM 93317W102 18 29,853 SH   DFND 22 28,751 0 1,102
WARRIOR MET COAL INC COM 93627C101 118 5,000 SH   DFND 9 5,000 0 0
WASHINGTON FED INC COM 938824109 1,346 39,988 SH   DFND 9 39,988 0 0
WASHINGTON FED INC COM 938824109 93 2,754 SH   DFND 22 721 0 2,033
WASHINGTON PRIME GROUP NEW COM 93964W108 817 98,033 SH   DFND 9 98,033 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 17 2,090 SH   DFND 21 2,090 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,719 83,000 SH   DFND 1 83,000 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 15,868 484,363 SH   DFND 21 474,118 0 10,245
WASTE MGMT INC DEL COM 94106L109 26,960 344,451 SH   DFND 9 344,451 0 0
WASTE MGMT INC DEL COM 94106L109 14,893 190,278 SH   DFND 22 38,186 0 152,092
WATERS CORP COM 941848103 329 1,834 SH   DFND 9 1,834 0 0
WATERS CORP COM 941848103 6,403 35,667 SH   DFND 22 27,734 0 7,933
WATERSTONE FINL INC MD COM 94188P101 4,390 225,144 SH   DFND 22 218,320 0 6,824
WATSCO INC COM 942622200 1,929 11,979 SH   DFND 9 11,979 0 0
WAYFAIR INC CL A 94419L101 4 55 SH   DFND 22 50 0 5
WEB COM GROUP INC COM 94733A104 3,434 137,375 SH   DFND 22 136,877 0 498
WEBSTER FINL CORP CONN COM 947890109 2,229 42,414 SH   DFND 9 42,414 0 0
WEBSTER FINL CORP CONN COM 947890109 80 1,515 SH   DFND 21 1,515 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,644 37,748 SH   DFND 22 37,630 0 118
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,888 59,476 SH   DFND 9 59,476 0 0
WEIS MKTS INC COM 948849104 4 100 SH   DFND 21 100 0 0
WELBILT INC COM 949090104 2,206 95,700 SH   DFND 1 95,700 0 0
WELBILT INC COM 949090104 12,968 562,588 SH   DFND 21 551,298 0 11,290
WELLCARE HEALTH PLANS INC COM 94946T106 4,763 27,732 SH   DFND 9 27,732 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 188 1,096 SH   DFND 21 1,096 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,435 31,649 SH   DFND 22 26,433 0 5,216
WELLS FARGO CO NEW COM 949746101 12,799 232,081 SH   DFND 9 232,081 0 0
WELLS FARGO CO NEW COM 949746101 683 12,384 SH   DFND 21 12,384 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 5,622 4,275 SH   DFND 9 4,275 0 0
WELLTOWER INC COM 95040Q104 147,418 2,097,580 SH   DFND 1 920,037 0 1,177,543
WELLTOWER INC COM 95040Q104 6,729 95,748 SH   DFND 9 95,748 0 0
WENDYS CO COM 95058W100 1,277 82,234 SH   DFND 9 82,234 0 0
WERNER ENTERPRISES INC COM 950755108 2,155 58,950 SH   DFND 1 58,950 0 0
WERNER ENTERPRISES INC COM 950755108 700 19,149 SH   DFND 9 19,149 0 0
WERNER ENTERPRISES INC COM 950755108 12,897 352,863 SH   DFND 21 345,408 0 7,455
WESCO AIRCRAFT HLDGS INC COM 950814103 989 105,243 SH   DFND 22 4,872 0 100,371
WESCO INTL INC COM 95082P105 296 5,084 SH   DFND 21 5,084 0 0
WESCO INTL INC COM 95082P105 1,430 24,555 SH   DFND 22 24,555 0 0
WEST CORP COM 952355204 22 930 SH   DFND 21 930 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,472 36,073 SH   DFND 9 36,073 0 0
WESTAR ENERGY INC COM 95709T100 3,447 69,486 SH   DFND 9 69,486 0 0
WESTERN DIGITAL CORP COM 958102105 2,080 24,074 SH   DFND 9 24,074 0 0
WESTERN DIGITAL CORP COM 958102105 1 17 SH   DFND 22 17 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1,337 122,636 SH   DFND 22 116,111 0 6,525
WESTERN UN CO COM 959802109 16,378 853,020 SH   DFND 22 681,537 0 171,483
WESTLAKE CHEM CORP COM 960413102 831 10,000 SH   DFND 9 10,000 0 0
WESTLAKE CHEM CORP COM 960413102 41,896 504,230 SH   DFND 21 504,230 0 0
WESTLAKE CHEM CORP COM 960413102 1,686 20,286 SH   DFND 22 20,283 0 3
WESTMORELAND COAL CO COM 960878106 837 328,284 SH   DFND 22 149,853 0 178,431
WESTROCK CO COM 96145D105 884 15,580 SH   DFND 1 15,580 0 0
WESTROCK CO COM 96145D105 3,546 62,506 SH   DFND 2 62,506 0 0
WESTROCK CO COM 96145D105 1,155 20,356 SH   DFND 9 20,356 0 0
WEX INC COM 96208T104 1,747 15,566 SH   DFND 9 15,566 0 0
WEYERHAEUSER CO COM 962166104 1,244 36,561 SH   DFND 9 36,561 0 0
WEYERHAEUSER CO COM 962166104 102 3,000 SH   DFND 22 3,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 764 40,000 SH   DFND 9 40,000 0 0
WHIRLPOOL CORP COM 963320106 6,405 34,726 SH   DFND 1 18,100 0 16,626
WHIRLPOOL CORP COM 963320106 280 1,516 SH   DFND 9 1,516 0 0
WHIRLPOOL CORP COM 963320106 15,104 81,889 SH   DFND 21 81,142 0 747
WILEY JOHN & SONS INC CL A 968223206 1,218 22,760 SH   DFND 9 22,760 0 0
WILLIAMS COS INC DEL COM 969457100 2,081 69,357 SH   DFND 9 69,357 0 0
WILLIAMS SONOMA INC COM 969904101 1,981 39,736 SH   DFND 9 39,736 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 3 1,871 SH   DFND 21 1,871 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1 355 SH   DFND 22 355 0 0
WINGSTOP INC COM 974155103 29,413 884,600 SH   DFND 21 884,600 0 0
WINTRUST FINL CORP COM 97650W108 2,518 32,150 SH   DFND 1 32,150 0 0
WINTRUST FINL CORP COM 97650W108 2,523 32,223 SH   DFND 9 32,223 0 0
WINTRUST FINL CORP COM 97650W108 14,976 191,244 SH   DFND 21 187,269 0 3,975
WINTRUST FINL CORP COM 97650W108 3,225 41,178 SH   DFND 22 26,902 0 14,276
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,482 81,932 SH   DFND 21 67,802 0 14,130
WOLVERINE WORLD WIDE INC COM 978097103 35 1,197 SH   DFND 22 1,197 0 0
WOODWARD INC COM 980745103 2,132 27,474 SH   DFND 9 27,474 0 0
WORKDAY INC CL A 98138H101 110,164 1,045,300 SH   DFND 21 1,045,300 0 0
WORKDAY INC CL A 98138H101 12,685 120,367 SH   DFND 22 95,533 0 24,834
WORKIVA INC COM CL A 98139A105 22 1,035 SH   DFND 22 1,035 0 0
WORLD ACCEP CORP DEL COM 981419104 1,199 14,467 SH   DFND 22 14,347 0 120
WORLD FUEL SVCS CORP COM 981475106 1,151 33,938 SH   DFND 9 33,938 0 0
WORLD FUEL SVCS CORP COM 981475106 543 15,999 SH   DFND 21 15,999 0 0
WORLD FUEL SVCS CORP COM 981475106 7 193 SH   DFND 22 193 0 0
WORTHINGTON INDS INC COM 981811102 1,056 22,958 SH   DFND 9 22,958 0 0
WORTHINGTON INDS INC COM 981811102 1,950 42,384 SH   DFND 22 42,384 0 0
WPX ENERGY INC COM 98212B103 619 53,850 SH   DFND 1 53,850 0 0
WPX ENERGY INC COM 98212B103 2,411 209,690 SH   DFND 2 209,690 0 0
WPX ENERGY INC COM 98212B103 2,184 189,871 SH   DFND 9 189,871 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 174 1,649 SH   DFND 9 1,649 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,730 63,846 SH   DFND 22 2,122 0 61,724
WYNN RESORTS LTD COM 983134107 462 3,103 SH   DFND 9 3,103 0 0
WYNN RESORTS LTD COM 983134107 481 3,227 SH   DFND 21 3,227 0 0
WYNN RESORTS LTD COM 983134107 2,046 13,741 SH   DFND 22 13,741 0 0
XO GROUP INC COM 983772104 7 339 SH   DFND 22 339 0 0
XPO LOGISTICS INC COM 983793100 1,792 26,437 SH   DFND 1 0 0 26,437
XPO LOGISTICS INC COM 983793100 949 14,000 SH   DFND 9 14,000 0 0
XPO LOGISTICS INC COM 983793100 76,860 1,133,963 SH   DFND 21 1,132,831 0 1,132
XPO LOGISTICS INC COM 983793100 4,802 70,853 SH   DFND 22 64,492 0 6,361
XCEL ENERGY INC COM 98389B100 17,922 378,730 SH   DFND 9 378,730 0 0
XCEL ENERGY INC COM 98389B100 6 125 SH   DFND 22 125 0 0
XILINX INC COM 983919101 130 1,832 SH   DFND 9 1,832 0 0
XCERRA CORP COM 98400J108 10 985 SH   DFND 21 985 0 0
XENIA HOTELS & RESORTS INC COM 984017103 18 832 SH   DFND 21 832 0 0
XEROX CORP COM NEW 984121608 20,256 608,473 SH   DFND 9 608,473 0 0
XEROX CORP COM NEW 984121608 864 25,953 SH   DFND 21 25,953 0 0
XEROX CORP COM NEW 984121608 396 11,894 SH   DFND 22 11,883 0 11
XERIUM TECHNOLOGIES INC COM NEW 98416J118 16 3,422 SH   DFND 22 3,376 0 46
XOMA CORP DEL COM NEW 98419J206 6 300 SH   DFND 22 300 0 0
XYLEM INC COM 98419M100 184 2,931 SH   DFND 9 2,931 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 684 49,585 SH   DFND 22 180 0 49,405
YELP INC CL A 985817105 2,728 62,992 SH   DFND 22 62,919 0 73
YUM BRANDS INC COM 988498101 532 7,230 SH   DFND 9 7,230 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 11 708 SH   DFND 22 708 0 0
ZAFGEN INC COM 98885E103 314 89,314 SH   DFND 22 21,071 0 68,243
ZEBRA TECHNOLOGIES CORP CL A 989207105 780 7,180 SH   DFND 1 7,180 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,003 27,661 SH   DFND 2 27,661 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,159 29,095 SH   DFND 9 29,095 0 0
ZENDESK INC COM 98936J101 1 7 SH   DFND 22 7 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 25,754 640,490 SH   DFND 21 640,490 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 520 4,441 SH   DFND 9 4,441 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13,103 111,908 SH   DFND 22 81,349 0 30,559
ZIONS BANCORPORATION COM 989701107 21,209 449,536 SH   DFND 9 449,536 0 0
ZIONS BANCORPORATION COM 989701107 105 2,235 SH   DFND 21 2,235 0 0
ZIONS BANCORPORATION COM 989701107 26 545 SH   DFND 22 438 0 107
ZOGENIX INC COM NEW 98978L204 39,498 1,126,900 SH   DFND 21 1,126,900 0 0
ZOETIS INC CL A 98978V103 2,244 35,200 SH   DFND 1 0 0 35,200
ZOETIS INC CL A 98978V103 420 6,581 SH   DFND 9 6,581 0 0
ZOETIS INC CL A 98978V103 76,512 1,200,000 SH   DFND 21 1,200,000 0 0
ZOES KITCHEN INC COM 98979J109 1 63 SH   DFND 22 63 0 0
ZUMIEZ INC COM 989817101 21 1,156 SH   DFND 22 1,156 0 0
ZYNGA INC CL A 98986T108 4 1,056 SH   DFND 9 1,056 0 0
ZYNGA INC CL A 98986T108 731 193,256 SH   DFND 21 193,256 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,074 120,000 SH   DFND 9 120,000 0 0
ALKERMES PLC SHS G01767105 19,543 384,400 SH   DFND 21 384,400 0 0
ALLERGAN PLC SHS G0177J108 19 91 SH   DFND 1 91 0 0
ALLERGAN PLC SHS G0177J108 20,982 102,377 SH   DFND 9 102,377 0 0
ALLERGAN PLC SHS G0177J108 4,835 23,592 SH   DFND 22 23,485 0 107
ALLERGAN PLC PFD CONV SER A G0177J116 14,747 19,987 SH   DFND 9 19,987 0 0
AON PLC SHS CL A G0408V102 704 4,816 SH   DFND 9 4,816 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 1,403 103,900 SH   DFND 21 103,900 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,872 19,000 SH   DFND 21 19,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,564 41,684 SH   DFND 1 41,684 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 15,059 244,855 SH   DFND 21 239,739 0 5,116
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 773 19,145 SH   DFND 9 19,145 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 4 SH   DFND 22 4 0 0
ARRIS INTL INC SHS G0551A103 3,490 122,507 SH   DFND 9 122,507 0 0
ASSURED GUARANTY LTD COM G0585R106 149 3,950 SH   DFND 9 3,950 0 0
ASSURED GUARANTY LTD COM G0585R106 152 4,021 SH   DFND 21 4,021 0 0
ASSURED GUARANTY LTD COM G0585R106 5,539 146,734 SH   DFND 22 145,909 0 825
ATLASSIAN CORP PLC CL A G06242104 4,007 114,000 SH   DFND 21 114,000 0 0
ATHENE HLDG LTD CL A G0684D107 151 2,799 SH   DFND 22 2,795 0 4
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 4 SH   DFND 22 4 0 0
AXALTA COATING SYS LTD COM G0750C108 714 24,675 SH   DFND 1 24,675 0 0
AXALTA COATING SYS LTD COM G0750C108 2,510 86,795 SH   DFND 2 86,795 0 0
AXALTA COATING SYS LTD COM G0750C108 1,868 64,596 SH   DFND 22 64,596 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 11 291 SH   DFND 21 291 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3,973 108,443 SH   DFND 22 108,443 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,723 12,756 SH   DFND 9 12,756 0 0
BELMOND LTD CL A G1154H107 9 658 SH   DFND 21 658 0 0
MIMECAST LTD ORD SHS G14838109 9,776 344,000 SH   DFND 21 344,000 0 0
BUNGE LIMITED COM G16962105 1,270 18,278 SH   DFND 9 18,278 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 13 3,101 SH   DFND 22 3,101 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1,449 113,238 SH   DFND 22 3,495 0 109,743
DELPHI AUTOMOTIVE PLC SHS G27823106 31 318 SH   DFND 1 318 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 485 4,931 SH   DFND 9 4,931 0 0
EATON CORP PLC SHS G29183103 3,237 42,148 SH   DFND 1 0 0 42,148
EATON CORP PLC SHS G29183103 29,641 386,001 SH   DFND 9 386,001 0 0
EATON CORP PLC SHS G29183103 9,305 121,175 SH   DFND 21 119,349 0 1,826
EATON CORP PLC SHS G29183103 455 5,929 SH   DFND 22 5,929 0 0
ENDO INTL PLC SHS G30401106 660 77,103 SH   DFND 9 77,103 0 0
ENDO INTL PLC SHS G30401106 7 846 SH   DFND 22 838 0 8
ENSCO PLC SHS CLASS A G3157S106 411 68,889 SH   DFND 9 68,889 0 0
ENSCO PLC SHS CLASS A G3157S106 3,278 549,151 SH   DFND 22 545,718 0 3,433
ESSENT GROUP LTD COM G3198U102 46 1,126 SH   DFND 21 1,126 0 0
ESSENT GROUP LTD COM G3198U102 2,071 51,133 SH   DFND 22 51,133 0 0
EVEREST RE GROUP LTD COM G3223R108 182 796 SH   DFND 9 796 0 0
EVEREST RE GROUP LTD COM G3223R108 25,268 110,637 SH   DFND 22 95,855 0 14,782
FABRINET SHS G3323L100 5 141 SH   DFND 21 141 0 0
FERROGLOBE PLC SHS G33856108 695 52,825 SH   DFND 1 52,825 0 0
FERROGLOBE PLC SHS G33856108 4,309 327,444 SH   DFND 21 320,879 0 6,565
FRESH DEL MONTE PRODUCE INC ORD G36738105 20 443 SH   DFND 21 443 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 601 13,226 SH   DFND 22 13,215 0 11
EROS INTL PLC SHS NEW G3788M114 1 60 SH   DFND 22 60 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,311 13,529 SH   DFND 9 13,529 0 0
HELEN OF TROY CORP LTD COM G4388N106 805 8,306 SH   DFND 22 8,269 0 37
HERBALIFE LTD COM USD SHS G4412G101 98 1,439 SH   DFND 21 1,439 0 0
HERBALIFE LTD COM USD SHS G4412G101 2 30 SH   DFND 22 30 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,924 83,940 SH   DFND 9 83,940 0 0
ICHOR HOLDINGS SHS G4740B105 402 15,000 SH   DFND 9 15,000 0 0
ICHOR HOLDINGS SHS G4740B105 13,417 500,630 SH   DFND 21 500,630 0 0
ICHOR HOLDINGS SHS G4740B105 9 327 SH   DFND 22 327 0 0
IHS MARKIT LTD SHS G47567105 121 2,749 SH   DFND 9 2,749 0 0
INGERSOLL-RAND PLC SHS G47791101 1,875 21,031 SH   DFND 1 531 0 20,500
INGERSOLL-RAND PLC SHS G47791101 15,219 170,679 SH   DFND 9 170,679 0 0
INGERSOLL-RAND PLC SHS G47791101 63,259 709,415 SH   DFND 21 709,415 0 0
INVESCO LTD SHS G491BT108 1,692 48,300 SH   DFND 1 48,300 0 0
INVESCO LTD SHS G491BT108 333 9,500 SH   DFND 9 9,500 0 0
INVESCO LTD SHS G491BT108 26,837 765,897 SH   DFND 21 756,147 0 9,750
JAMES RIV GROUP LTD COM G5005R107 17 405 SH   DFND 21 405 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,808 19,200 SH   DFND 9 19,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105 540 13,401 SH   DFND 9 13,401 0 0
LAZARD LTD SHS A G54050102 23,751 525,235 SH   DFND 9 525,235 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 357 15,315 SH   DFND 21 14,190 0 1,125
LIVANOVA PLC SHS G5509L101 2,278 32,515 SH   DFND 1 32,515 0 0
LIVANOVA PLC SHS G5509L101 1,470 20,989 SH   DFND 9 20,989 0 0
LIVANOVA PLC SHS G5509L101 10,902 155,610 SH   DFND 21 153,320 0 2,290
MAIDEN HOLDINGS LTD SHS G5753U112 8 1,012 SH   DFND 22 1,012 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 282 7,555 SH   DFND 1 7,555 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,076 28,792 SH   DFND 2 28,792 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,929 51,617 SH   DFND 9 51,617 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 101 2,690 SH   DFND 22 2,127 0 563
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 473 26,400 SH   DFND 1 0 0 26,400
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,329 74,271 SH   DFND 9 74,271 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 45,914 2,565,000 SH   DFND 21 2,565,000 0 0
MEDTRONIC PLC SHS G5960L103 3,012 38,730 SH   DFND 1 38,730 0 0
MEDTRONIC PLC SHS G5960L103 5,385 69,243 SH   DFND 9 69,243 0 0
MEDTRONIC PLC SHS G5960L103 4,547 58,470 SH   DFND 21 58,470 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,331 27,824 SH   DFND 9 27,824 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 126 2,625 SH   DFND 22 2,569 0 56
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 316 19,155 SH   DFND 22 16,523 0 2,632
NABORS INDUSTRIES LTD SHS G6359F103 1,188 147,210 SH   DFND 9 147,210 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,019 126,307 SH   DFND 22 126,296 0 11
NIELSEN HLDGS PLC SHS EUR G6518L108 325 7,852 SH   DFND 9 7,852 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 17,251 416,195 SH   DFND 22 344,825 0 71,370
NOBLE CORP PLC SHS USD G65431101 2,742 596,091 SH   DFND 22 593,234 0 2,857
NOVOCURE LTD ORD SHS G6674U108 2 105 SH   DFND 22 105 0 0
OM ASSET MGMT PLC SHS G67506108 2,963 198,575 SH   DFND 1 198,575 0 0
OM ASSET MGMT PLC SHS G67506108 17,421 1,167,594 SH   DFND 21 1,143,199 0 24,395
PROTHENA CORP PLC SHS G72800108 235 3,627 SH   DFND 22 3,627 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,582 19,109 SH   DFND 9 19,109 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 604 4,471 SH   DFND 21 4,471 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 755 58,754 SH   DFND 9 58,754 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,328 103,345 SH   DFND 22 102,892 0 453
SEAGATE TECHNOLOGY PLC SHS G7945M107 411 12,382 SH   DFND 9 12,382 0 0
PENTAIR PLC SHS G7S00T104 271 3,986 SH   DFND 9 3,986 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 4 296 SH   DFND 22 296 0 0
SIGNET JEWELERS LIMITED SHS G81276100 51 767 SH   DFND 9 767 0 0
STERIS PLC SHS USD G84720104 3,512 39,733 SH   DFND 9 39,733 0 0
TECHNIPFMC PLC COM G87110105 22 782 SH   DFND 9 782 0 0
TECHNIPFMC PLC COM G87110105 51 1,820 SH   DFND 21 1,820 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,239 142,609 SH   DFND 1 0 0 142,609
TRAVELPORT WORLDWIDE LTD SHS G9019D104 6,246 397,856 SH   DFND 21 391,290 0 6,566
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4,036 257,085 SH   DFND 22 256,282 0 803
VALIDUS HOLDINGS LTD COM SHS G9319H102 249 5,066 SH   DFND 21 5,066 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 4 89 SH   DFND 22 89 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,569 69,375 SH   DFND 1 69,375 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 9,216 407,592 SH   DFND 21 399,057 0 8,535
WILLIS TOWERS WATSON PUB LTD SHS G96629103 373 2,421 SH   DFND 9 2,421 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 13,079 84,800 SH   DFND 21 84,800 0 0
PERRIGO CO PLC SHS G97822103 186 2,197 SH   DFND 9 2,197 0 0
XL GROUP LTD COM G98294104 1,540 39,034 SH   DFND 9 39,034 0 0
XL GROUP LTD COM G98294104 22 555 SH   DFND 21 435 0 120
XL GROUP LTD COM G98294104 19,995 506,839 SH   DFND 22 407,525 0 99,314
CHUBB LIMITED COM H1467J104 34 238 SH   DFND 1 238 0 0
CHUBB LIMITED COM H1467J104 13,157 92,298 SH   DFND 9 92,298 0 0
TE CONNECTIVITY LTD REG SHS H84989104 613 7,378 SH   DFND 9 7,378 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,032 188,873 SH   DFND 9 188,873 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,396 53,954 SH   DFND 22 53,858 0 96
ARDAGH GROUP S A CL A L0223L101 667 31,140 SH   DFND 1 31,140 0 0
ARDAGH GROUP S A CL A L0223L101 2,643 123,430 SH   DFND 2 123,430 0 0
GLOBANT S A COM L44385109 4,636 115,693 SH   DFND 21 115,693 0 0
TRINSEO S A SHS L9340P101 47 704 SH   DFND 21 704 0 0
TRINSEO S A SHS L9340P101 4,232 63,067 SH   DFND 22 17,466 0 45,601
CAMTEK LTD ORD M20791105 8,346 1,630,000 SH   DFND 21 1,630,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,482 13,000 SH   DFND 9 13,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 410 10,000 SH   DFND 9 10,000 0 0
KORNIT DIGITAL LTD SHS M6372Q113 7,693 502,800 SH   DFND 21 502,800 0 0
RADWARE LTD ORD M81873107 30,039 1,781,650 SH   DFND 21 1,781,650 0 0
STEADYMED LTD SHS M84920103 16,561 4,912,873 SH   DFND 21 4,912,873 0 0
STRATASYS LTD SHS M85548101 1 22 SH   DFND 22 22 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 505 16,436 SH   DFND 1 16,436 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,052 66,736 SH   DFND 2 66,736 0 0
AERCAP HOLDINGS NV SHS N00985106 1,963 38,400 SH   DFND 1 0 0 38,400
AERCAP HOLDINGS NV SHS N00985106 66,954 1,310,000 SH   DFND 21 1,310,000 0 0
CORE LABORATORIES N V COM N22717107 2,077 21,047 SH   DFND 9 21,047 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,397 14,102 SH   DFND 9 14,102 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 120 1,208 SH   DFND 22 1,208 0 0
MYLAN N V SHS EURO N59465109 525 16,749 SH   DFND 9 16,749 0 0
NXP SEMICONDUCTORS N V COM N6596X109 701 6,198 SH   DFND 9 6,198 0 0
NXP SEMICONDUCTORS N V COM N6596X109 267 2,365 SH   DFND 21 2,365 0 0
ORTHOFIX INTL N V COM N6748L102 5,371 113,677 SH   DFND 22 109,377 0 4,300
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 739 28,580 SH   DFND 1 28,580 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4,527 174,990 SH   DFND 21 171,395 0 3,595
COPA HOLDINGS SA CL A P31076105 364 2,924 SH   DFND 9 2,924 0 0
COPA HOLDINGS SA CL A P31076105 5,151 41,363 SH   DFND 22 41,363 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,247 18,957 SH   DFND 9 18,957 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 34 289 SH   DFND 21 289 0 0
BROADCOM LTD SHS Y09827109 3,177 13,100 SH   DFND 1 0 0 13,100
BROADCOM LTD SHS Y09827109 1,943 8,009 SH   DFND 9 8,009 0 0
BROADCOM LTD SHS Y09827109 175,287 722,715 SH   DFND 21 722,715 0 0
BROADCOM LTD SHS Y09827109 912 3,760 SH   DFND 22 3,758 0 2
COSTAMARE INC SHS Y1771G102 120 19,391 SH   DFND 22 4,044 0 15,347
DHT HOLDINGS INC SHS NEW Y2065G121 8 1,967 SH   DFND 22 1,967 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 7 640 SH   DFND 21 640 0 0
SAFE BULKERS INC COM Y7388L103 4 1,406 SH   DFND 22 1,406 0 0
TEEKAY TANKERS LTD CL A Y8565N102 195 120,403 SH   DFND 22 115,484 0 4,919