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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 2,444 70,886 SH   DFND 14 7,323 63,563 0
AAR CORP COM 000361105 2,222 58,812 SH   DFND 14 5,569 53,243 0
ABM INDS INC COM 000957100 4,519 108,352 SH   DFND 14 10,095 98,257 0
AFLAC INC COM 001055102 781 9,595 SH   DFND 10 9,595 0 0
AFLAC INC COM 001055102 104,676 1,286,099 SH   DFND 14 263,735 1,022,364 0
AFLAC INC COM 001055102 72 880 SH   DFND 16 0 880 0
AGCO CORP COM 001084102 19,954 270,490 SH   DFND 14 33,345 237,145 0
AGCO CORP COM 001084102 59 800 SH   DFND 16 0 800 0
AG MTG INVT TR INC COM 001228105 5,920 307,687 SH   DFND 14 3,006 304,681 0
AK STL HLDG CORP COM 001547108 2,943 526,469 SH   DFND 14 53,630 472,839 0
AMN HEALTHCARE SERVICES INC COM 001744101 3,676 80,441 SH   DFND 14 8,468 71,973 0
AMN HEALTHCARE SERVICES INC COM 001744101 182 3,990 SH   DFND 18 0 3,990 0
AZZ INC COM 002474104 2,130 43,736 SH   DFND 14 4,644 39,092 0
AARONS INC COM PAR $0.50 002535300 36,408 834,467 SH   DFND 14 34,232 800,235 0
AARONS INC COM PAR $0.50 002535300 157 3,600 SH   DFND 16 0 3,600 0
ABAXIS INC COM 002567105 1,689 37,819 SH   DFND 14 3,789 34,030 0
ABBOTT LABS COM 002824100 288,292 5,402,771 SH   DFND 14 1,145,788 4,256,983 0
ABBOTT LABS COM 002824100 1,568 29,388 SH   DFND 16 0 29,388 0
ABERCROMBIE & FITCH CO CL A 002896207 1,636 113,269 SH   DFND 14 11,600 101,669 0
ABIOMED INC COM 003654100 4,839 28,700 SH   DFND 14 5,974 22,726 0
ABIOMED INC COM 003654100 7,452 44,200 SH   DFND 18 0 44,200 0
ABRAXAS PETE CORP COM 003830106 22 11,615 SH   DFND 14 11,615 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 194 5,160 SH   DFND 14 5,160 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,378 169,301 SH   DFND 18 0 169,301 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,042 141,226 SH   DFND 14 15,408 125,818 0
ACETO CORP COM 004446100 580 51,681 SH   DFND 14 6,701 44,980 0
ACI WORLDWIDE INC COM 004498101 3,307 145,164 SH   DFND 14 21,159 124,005 0
ACXIOM CORP COM 005125109 1,312 53,241 SH   DFND 14 14,872 38,369 0
ADAMS RES & ENERGY INC COM NEW 006351308 767 18,478 SH   DFND 14 400 18,078 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,491 128,277 SH   DFND 14 12,388 115,889 0
ADVANCED MICRO DEVICES INC COM 007903107 13,470 1,056,433 SH   DFND 14 359,762 696,671 0
ADVANCED MICRO DEVICES INC COM 007903107 21 1,650 SH   DFND 16 0 1,650 0
ADVANCED ENERGY INDS COM 007973100 41,757 517,049 SH   DFND 14 127,903 389,146 0
ADVANCED ENERGY INDS COM 007973100 1,811 22,430 SH   DFND 16 0 22,430 0
AEROVIRONMENT INC COM 008073108 1,926 35,590 SH   DFND 14 3,706 31,884 0
AFFILIATED MANAGERS GROUP COM 008252108 16,040 84,498 SH   DFND 14 26,859 57,639 0
AFFILIATED MANAGERS GROUP COM 008252108 23 120 SH   DFND 16 0 120 0
AGREE REALTY CORP COM 008492100 2,346 47,802 SH   DFND 14 4,612 43,190 0
AIR PRODS & CHEMS INC COM 009158106 160,845 1,063,646 SH   DFND 14 200,847 862,799 0
AIR PRODS & CHEMS INC COM 009158106 1,132 7,485 SH   DFND 16 0 7,485 0
AKORN INC COM 009728106 1,949 58,715 SH   DFND 14 12,887 45,828 0
ALAMO GROUP INC COM 011311107 6,378 59,398 SH   DFND 14 13,365 46,033 0
ALAMO GROUP INC COM 011311107 462 4,300 SH   DFND 16 0 4,300 0
ALASKA AIR GROUP INC COM 011659109 22,102 289,791 SH   DFND 14 71,840 217,951 0
ALASKA AIR GROUP INC COM 011659109 21 270 SH   DFND 16 0 270 0
ALBANY INTL CORP CL A 012348108 2,779 48,423 SH   DFND 14 4,913 43,510 0
ALBEMARLE CORP COM 012653101 21,495 157,691 SH   DFND 14 52,332 105,359 0
ALBEMARLE CORP COM 012653101 30 220 SH   DFND 16 0 220 0
ALCOA CORP COM 013872106 56,581 1,213,674 SH   DFND 14 208,174 1,005,500 0
ALCOA CORP COM 013872106 797 17,100 SH   DFND 16 0 17,100 0
ALEXANDER & BALDWIN INC NEW COM 014491104 6,299 135,952 SH   DFND 14 34,427 101,525 0
ALEXANDER & BALDWIN INC NEW COM 014491104 352 7,600 SH   DFND 16 0 7,600 0
ALEXANDERS INC COM 014752109 200 472 SH   DFND 14 292 180 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,862 124,925 SH   DFND 14 43,232 81,693 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24 200 SH   DFND 16 0 200 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,669 72,868 SH   DFND 3 13,296 59,572 0
ALEXION PHARMACEUTICALS INC COM 015351109 54,218 386,468 SH   DFND 14 104,498 281,970 0
ALEXION PHARMACEUTICALS INC COM 015351109 238 1,700 SH   DFND 16 0 1,700 0
ALIGN TECHNOLOGY INC COM 016255101 19,007 102,038 SH   DFND 14 36,403 65,635 0
ALIGN TECHNOLOGY INC COM 016255101 34 180 SH   DFND 16 0 180 0
ALLEGHANY CORP DEL COM 017175100 8,449 15,251 SH   DFND 14 2,360 12,891 0
ALLETE INC COM NEW 018522300 6,627 85,743 SH   DFND 14 9,292 76,451 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 947 4,275 SH   DFND 10 4,275 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,718 70,947 SH   DFND 14 25,127 45,820 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 27 120 SH   DFND 16 0 120 0
ALLIANT ENERGY CORP COM 018802108 13,220 318,009 SH   DFND 14 105,798 212,211 0
ALLIANT ENERGY CORP COM 018802108 19 460 SH   DFND 16 0 460 0
ALLSTATE CORP COM 020002101 1,672 18,190 SH   DFND 10 18,190 0 0
ALLSTATE CORP COM 020002101 101,071 1,099,670 SH   DFND 14 264,331 835,339 0
ALLSTATE CORP COM 020002101 589 6,409 SH   DFND 16 0 6,409 0
ALMOST FAMILY INC COM 020409108 1,146 21,332 SH   DFND 14 2,181 19,151 0
AMAZON COM INC COM 023135106 1,795 1,867 SH   DFND 10 1,867 0 0
AMAZON COM INC COM 023135106 682,185 709,611 SH   DFND 14 212,699 496,912 0
AMAZON COM INC COM 023135106 1,908 1,985 SH   DFND 16 0 1,985 0
AMAZON COM INC COM 023135106 884 920 SH   DFND 18 0 920 0
AMBAC FINL GROUP INC COM NEW 023139884 1,909 110,610 SH   DFND 14 13,640 96,970 0
AMBAC FINL GROUP INC COM NEW 023139884 59 3,400 SH   DFND 16 0 3,400 0
AMEDISYS INC COM 023436108 2,789 49,831 SH   DFND 14 5,188 44,643 0
AMERCO COM 023586100 3,195 8,521 SH   DFND 14 611 7,910 0
AMEREN CORP COM 023608102 19,760 341,637 SH   DFND 14 113,564 228,073 0
AMEREN CORP COM 023608102 30 525 SH   DFND 16 0 525 0
AMERICAN ASSETS TR INC COM 024013104 8,625 216,866 SH   DFND 14 55,973 160,893 0
AMERICAN ASSETS TR INC COM 024013104 414 10,400 SH   DFND 16 0 10,400 0
AMERICAN ASSETS TR INC COM 024013104 19,564 491,936 SH   DFND 3 76,524 415,412 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8,900 506,276 SH   DFND 14 14,716 491,560 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,838 86,926 SH   DFND 14 19,955 66,971 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 17,298 391,808 SH   DFND 3 63,339 328,469 0
AMERICAN ELEC PWR INC COM 025537101 1,169 16,640 SH   DFND 10 16,640 0 0
AMERICAN ELEC PWR INC COM 025537101 48,610 692,058 SH   DFND 14 231,775 460,283 0
AMERICAN ELEC PWR INC COM 025537101 79 1,130 SH   DFND 16 0 1,130 0
AMERICAN ELEC PWR INC COM 025537101 316 4,500 SH   DFND 18 0 4,500 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9,077 634,784 SH   DFND 14 32,263 602,521 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 24,264 834,374 SH   DFND 14 65,827 768,547 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 241 8,300 SH   DFND 16 0 8,300 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 236 8,100 SH   DFND 18 0 8,100 0
AMERICAN EXPRESS CO COM 025816109 1,695 18,740 SH   DFND 10 18,740 0 0
AMERICAN EXPRESS CO COM 025816109 117,769 1,301,886 SH   DFND 14 376,728 925,158 0
AMERICAN EXPRESS CO COM 025816109 148 1,633 SH   DFND 16 0 1,633 0
AMERICAN FINL GROUP INC OHIO COM 025932104 206 1,990 SH   DFND 10 1,990 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 89,365 863,846 SH   DFND 14 141,227 722,619 0
AMERICAN FINL GROUP INC OHIO COM 025932104 620 5,990 SH   DFND 16 0 5,990 0
AMERICAN INTL GROUP INC COM NEW 026874784 248,285 4,044,391 SH   DFND 14 735,176 3,309,215 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,698 27,658 SH   DFND 16 0 27,658 0
AMERICAN SOFTWARE INC CL A 029683109 263 23,111 SH   DFND 14 3,511 19,600 0
AMERICAN STS WTR CO COM 029899101 5,193 105,432 SH   DFND 14 42,122 63,310 0
AMERICAN VANGUARD CORP COM 030371108 990 43,230 SH   DFND 14 4,102 39,128 0
AMERICAN WTR WKS CO INC NEW COM 030420103 20,298 250,875 SH   DFND 14 84,123 166,752 0
AMERICAN WTR WKS CO INC NEW COM 030420103 30 370 SH   DFND 16 0 370 0
AMERICAN WTR WKS CO INC NEW COM 030420103 283 3,500 SH   DFND 18 0 3,500 0
AMERICAN WOODMARK CORP COM 030506109 635 6,593 SH   DFND 10 6,593 0 0
AMERICAN WOODMARK CORP COM 030506109 15,575 161,823 SH   DFND 14 38,450 123,373 0
AMERICAN WOODMARK CORP COM 030506109 1,040 10,800 SH   DFND 16 0 10,800 0
AMERISOURCEBERGEN CORP COM 03073E105 20,633 249,345 SH   DFND 14 79,071 170,274 0
AMERISOURCEBERGEN CORP COM 03073E105 32 390 SH   DFND 16 0 390 0
AMETEK INC NEW COM 031100100 22,363 338,621 SH   DFND 14 106,976 231,645 0
AMETEK INC NEW COM 031100100 264 4,000 SH   DFND 16 0 4,000 0
AMGEN INC COM 031162100 2,722 14,600 SH   DFND 10 14,600 0 0
AMGEN INC COM 031162100 324,141 1,738,490 SH   DFND 14 409,788 1,328,702 0
AMGEN INC COM 031162100 2,521 13,522 SH   DFND 16 0 13,522 0
AMKOR TECHNOLOGY INC COM 031652100 681 64,571 SH   DFND 10 64,571 0 0
AMKOR TECHNOLOGY INC COM 031652100 10,583 1,003,101 SH   DFND 14 43,240 959,861 0
AMKOR TECHNOLOGY INC COM 031652100 205 19,400 SH   DFND 16 0 19,400 0
AMPHENOL CORP NEW CL A 032095101 38,543 455,378 SH   DFND 14 141,854 313,524 0
AMPHENOL CORP NEW CL A 032095101 56 660 SH   DFND 16 0 660 0
AMTRUST FINL SVCS INC COM 032359309 629 46,730 SH   DFND 14 9,230 37,500 0
ANADARKO PETE CORP COM 032511107 98,233 2,010,905 SH   DFND 14 446,667 1,564,238 0
ANADARKO PETE CORP COM 032511107 1,500 30,703 SH   DFND 16 0 30,703 0
ANADARKO PETE CORP COM 032511107 1,221 25,000 SH   DFND 18 0 25,000 0
ANALOG DEVICES INC COM 032654105 43,666 506,740 SH   DFND 14 172,593 334,147 0
ANALOG DEVICES INC COM 032654105 68 793 SH   DFND 16 0 793 0
ANALOGIC CORP COM PAR $0.05 032657207 2,238 26,724 SH   DFND 14 2,429 24,295 0
ANDERSONS INC COM 034164103 1,542 45,025 SH   DFND 14 5,263 39,762 0
ANIKA THERAPEUTICS INC COM 035255108 1,440 24,830 SH   DFND 14 2,620 22,210 0
ANIXTER INTL INC COM 035290105 20,919 246,110 SH   DFND 14 28,216 217,894 0
ANIXTER INTL INC COM 035290105 978 11,500 SH   DFND 16 0 11,500 0
ANNALY CAP MGMT INC COM 035710409 28,368 2,327,124 SH   DFND 14 221,724 2,105,400 0
ANTARES PHARMA INC COM 036642106 136 41,940 SH   DFND 14 13,840 28,100 0
ANTHEM INC COM 036752103 236,699 1,246,571 SH   DFND 14 208,202 1,038,369 0
ANTHEM INC COM 036752103 1,552 8,175 SH   DFND 16 0 8,175 0
ANWORTH MORTGAGE ASSET CP COM 037347101 947 157,610 SH   DFND 14 10,110 147,500 0
APACHE CORP COM 037411105 23,863 521,031 SH   DFND 14 178,126 342,905 0
APACHE CORP COM 037411105 39 861 SH   DFND 16 0 861 0
APACHE CORP COM 037411105 687 15,000 SH   DFND 18 0 15,000 0
APOGEE ENTERPRISES INC COM 037598109 2,936 60,832 SH   DFND 14 5,275 55,557 0
APPLE INC COM 037833100 5,719 37,108 SH   DFND 10 37,108 0 0
APPLE INC COM 037833100 1,714,175 11,122,338 SH   DFND 14 2,984,784 8,137,554 0
APPLE INC COM 037833100 6,599 42,815 SH   DFND 16 0 42,815 0
APPLIED MATLS INC COM 038222105 1,146 22,000 SH   DFND 10 22,000 0 0
APPLIED MATLS INC COM 038222105 315,373 6,054,389 SH   DFND 14 998,451 5,055,938 0
APPLIED MATLS INC COM 038222105 2,259 43,360 SH   DFND 16 0 43,360 0
APTARGROUP INC COM 038336103 3,956 45,834 SH   DFND 14 8,367 37,467 0
ARBOR RLTY TR INC COM 038923108 174 21,200 SH   DFND 14 13,200 8,000 0
ARCHER DANIELS MIDLAND CO COM 039483102 67,413 1,585,819 SH   DFND 14 267,014 1,318,805 0
ARCHER DANIELS MIDLAND CO COM 039483102 53 1,241 SH   DFND 16 0 1,241 0
ARGAN INC COM 04010E109 36,996 550,122 SH   DFND 14 85,332 464,790 0
ARGAN INC COM 04010E109 1,049 15,600 SH   DFND 16 0 15,600 0
ARISTA NETWORKS INC COM 040413106 1,147 6,050 SH   DFND 10 6,050 0 0
ARISTA NETWORKS INC COM 040413106 830 4,376 SH   DFND 14 3,516 860 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,426 112,004 SH   DFND 14 2,208 109,796 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 7,772 288,915 SH   DFND 14 6,165 282,750 0
ARROW ELECTRS INC COM 042735100 65,749 817,676 SH   DFND 14 112,709 704,967 0
ARROW ELECTRS INC COM 042735100 278 3,460 SH   DFND 16 0 3,460 0
ARROW FINL CORP COM 042744102 1,489 43,337 SH   DFND 14 1,603 41,734 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 17,588 287,861 SH   DFND 14 67,891 219,970 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 562 9,200 SH   DFND 16 0 9,200 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 7,719 812,526 SH   DFND 14 116,257 696,269 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 558 58,730 SH   DFND 16 0 58,730 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 327 48,979 SH   DFND 10 48,979 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 15,803 2,369,278 SH   DFND 14 232,058 2,137,220 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 393 58,900 SH   DFND 16 0 58,900 0
ASHLAND GLOBAL HLDGS INC COM 044186104 12,491 191,023 SH   DFND 14 47,208 143,815 0
ASHLAND GLOBAL HLDGS INC COM 044186104 98 1,500 SH   DFND 16 0 1,500 0
ASPEN TECHNOLOGY INC COM 045327103 619 9,849 SH   DFND 10 9,849 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,382 53,845 SH   DFND 14 8,445 45,400 0
ASPEN TECHNOLOGY INC COM 045327103 144 2,300 SH   DFND 16 0 2,300 0
ASSOCIATED BANC CORP COM 045487105 460 18,982 SH   DFND 10 18,982 0 0
ASSOCIATED BANC CORP COM 045487105 30,212 1,245,867 SH   DFND 14 229,694 1,016,173 0
ASSOCIATED BANC CORP COM 045487105 271 11,190 SH   DFND 16 0 11,190 0
ASTEC INDS INC COM 046224101 4,814 85,957 SH   DFND 14 5,558 80,399 0
ASTEC INDS INC COM 046224101 190 3,400 SH   DFND 16 0 3,400 0
ASTORIA FINL CORP COM 046265104 401 18,674 SH   DFND 14 17,000 1,674 0
ASTRONICS CORP COM 046433108 732 24,610 SH   DFND 14 3,710 20,900 0
ATKORE INTL GROUP INC COM 047649108 3,690 189,120 SH   DFND 14 2,120 187,000 0
ATKORE INTL GROUP INC COM 047649108 593 30,400 SH   DFND 16 0 30,400 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 720 10,942 SH   DFND 10 10,942 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16,889 256,679 SH   DFND 14 4,281 252,398 0
ATMOS ENERGY CORP COM 049560105 80,899 964,916 SH   DFND 14 121,579 843,337 0
ATMOS ENERGY CORP COM 049560105 1,115 13,300 SH   DFND 16 0 13,300 0
ATRION CORP COM 049904105 3,515 5,231 SH   DFND 14 1,291 3,940 0
ATRION CORP COM 049904105 336 500 SH   DFND 16 0 500 0
ATWOOD OCEANICS INC COM 050095108 6,814 725,634 SH   DFND 14 11,855 713,779 0
AUTODESK INC COM 052769106 32,333 288,015 SH   DFND 14 96,920 191,095 0
AUTODESK INC COM 052769106 56 500 SH   DFND 16 0 500 0
AUTOLIV INC COM 052800109 629 5,093 SH   DFND 14 4,840 253 0
AUTOMATIC DATA PROCESSING IN COM 053015103 68,733 628,728 SH   DFND 14 211,515 417,213 0
AUTOMATIC DATA PROCESSING IN COM 053015103 107 980 SH   DFND 16 0 980 0
AUTOZONE INC COM 053332102 23,310 39,170 SH   DFND 14 13,320 25,850 0
AUTOZONE INC COM 053332102 39 65 SH   DFND 16 0 65 0
AVALONBAY CMNTYS INC COM 053484101 34,177 191,554 SH   DFND 14 65,873 125,681 0
AVALONBAY CMNTYS INC COM 053484101 53 297 SH   DFND 16 0 297 0
AVALONBAY CMNTYS INC COM 053484101 26,062 146,072 SH   DFND 3 22,690 123,382 0
AVERY DENNISON CORP COM 053611109 12,344 125,523 SH   DFND 14 41,888 83,635 0
AVERY DENNISON CORP COM 053611109 19 190 SH   DFND 16 0 190 0
AVIS BUDGET GROUP COM 053774105 1,948 51,176 SH   DFND 14 15,216 35,960 0
AVNET INC COM 053807103 53,680 1,365,904 SH   DFND 14 194,809 1,171,095 0
AVNET INC COM 053807103 450 11,440 SH   DFND 16 0 11,440 0
AVON PRODS INC COM 054303102 8,213 3,524,721 SH   DFND 14 526,919 2,997,802 0
AVON PRODS INC COM 054303102 101 43,500 SH   DFND 16 0 43,500 0
BB&T CORP COM 054937107 68,350 1,456,109 SH   DFND 14 422,532 1,033,577 0
BB&T CORP COM 054937107 82 1,755 SH   DFND 16 0 1,755 0
BADGER METER INC COM 056525108 2,399 48,954 SH   DFND 14 5,200 43,754 0
BAIDU INC SPON ADR REP A 056752108 50,223 202,767 SH   DFND 14 5,000 197,767 0
BAIDU INC SPON ADR REP A 056752108 1,387 5,600 SH   DFND 16 0 5,600 0
BAIDU INC SPON ADR REP A 056752108 1,796 7,250 SH   DFND 18 0 7,250 0
BALCHEM CORP COM 057665200 4,476 55,063 SH   DFND 14 5,748 49,315 0
BALDWIN & LYONS INC CL B 057755209 188 8,359 SH   DFND 14 1,159 7,200 0
BALDWIN & LYONS INC CL B 057755209 151 6,700 SH   DFND 16 0 6,700 0
BALL CORP COM 058498106 19,765 478,560 SH   DFND 14 160,036 318,524 0
BALL CORP COM 058498106 31 760 SH   DFND 16 0 760 0
BALLANTYNE STRONG INC COM 058516105 316 51,800 SH   DFND 10 51,800 0 0
BALLANTYNE STRONG INC COM 058516105 12 2,000 SH   DFND 14 2,000 0 0
BANCORPSOUTH INC COM 059692103 8,367 261,072 SH   DFND 14 16,859 244,213 0
BANCORPSOUTH INC COM 059692103 292 9,100 SH   DFND 16 0 9,100 0
BANK AMER CORP COM 060505104 2,901 114,470 SH   DFND 10 114,470 0 0
BANK AMER CORP COM 060505104 728,764 28,759,432 SH   DFND 14 6,208,608 22,550,824 0
BANK AMER CORP COM 060505104 3,885 153,321 SH   DFND 16 0 153,321 0
BANK HAWAII CORP COM 062540109 2,268 27,211 SH   DFND 14 6,185 21,026 0
BANK OF MARIN BANCORP COM 063425102 3,296 48,122 SH   DFND 14 760 47,362 0
BANK MONTREAL QUE COM 063671101 361 4,770 SH   DFND 3 4,770 0 0
BANK MUTUAL CORP NEW COM 063750103 718 70,738 SH   DFND 14 7,548 63,190 0
BANK OF THE OZARKS COM 063904106 3,685 76,701 SH   DFND 14 17,191 59,510 0
BANK NEW YORK MELLON CORP COM 064058100 96,113 1,812,770 SH   DFND 14 531,239 1,281,531 0
BANK NEW YORK MELLON CORP COM 064058100 122 2,300 SH   DFND 16 0 2,300 0
BARD C R INC COM 067383109 32,575 101,638 SH   DFND 14 34,666 66,972 0
BARD C R INC COM 067383109 51 160 SH   DFND 16 0 160 0
BARNES & NOBLE INC COM 067774109 1,133 149,034 SH   DFND 14 8,507 140,527 0
BARNES GROUP INC COM 067806109 6,932 98,407 SH   DFND 14 9,000 89,407 0
BARRACUDA NETWORKS INC COM 068323104 3,102 128,027 SH   DFND 14 67,902 60,125 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,920 33,968 SH   DFND 14 968 33,000 0
BASSETT FURNITURE INDS INC COM 070203104 55 1,459 SH   DFND 10 1,459 0 0
BASSETT FURNITURE INDS INC COM 070203104 474 12,560 SH   DFND 14 760 11,800 0
BASSETT FURNITURE INDS INC COM 070203104 94 2,500 SH   DFND 16 0 2,500 0
BAXTER INTL INC COM 071813109 526 8,375 SH   DFND 10 8,375 0 0
BAXTER INTL INC COM 071813109 199,347 3,176,851 SH   DFND 14 501,593 2,675,258 0
BAXTER INTL INC COM 071813109 1,497 23,857 SH   DFND 16 0 23,857 0
BEACON ROOFING SUPPLY INC COM 073685109 349 6,815 SH   DFND 14 6,815 0 0
BECTON DICKINSON & CO COM 075887109 505 2,575 SH   DFND 10 2,575 0 0
BECTON DICKINSON & CO COM 075887109 61,902 315,908 SH   DFND 14 107,176 208,732 0
BECTON DICKINSON & CO COM 075887109 97 495 SH   DFND 16 0 495 0
BED BATH & BEYOND INC COM 075896100 10,039 427,720 SH   DFND 14 39,601 388,119 0
BEL FUSE INC CL B 077347300 1,109 35,541 SH   DFND 14 1,794 33,747 0
BELDEN INC COM 077454106 2,396 29,758 SH   DFND 14 8,303 21,455 0
BEMIS INC COM 081437105 3,665 80,425 SH   DFND 14 12,631 67,794 0
BERKLEY W R CORP COM 084423102 4,058 60,796 SH   DFND 14 13,621 47,175 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 682,275 3,721,770 SH   DFND 14 1,064,224 2,657,546 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,242 12,230 SH   DFND 16 0 12,230 0
BERKSHIRE HILLS BANCORP INC COM 084680107 16,585 428,007 SH   DFND 14 24,503 403,504 0
BERKSHIRE HILLS BANCORP INC COM 084680107 605 15,600 SH   DFND 16 0 15,600 0
BEST BUY INC COM 086516101 1,492 26,190 SH   DFND 10 26,190 0 0
BEST BUY INC COM 086516101 58,476 1,026,615 SH   DFND 14 156,221 870,394 0
BEST BUY INC COM 086516101 33 575 SH   DFND 16 0 575 0
BIG LOTS INC COM 089302103 24,715 461,360 SH   DFND 14 57,893 403,467 0
BIG LOTS INC COM 089302103 541 10,100 SH   DFND 16 0 10,100 0
BIG LOTS INC COM 089302103 332 6,200 SH   DFND 18 0 6,200 0
BIO RAD LABS INC CL A 090572207 2,926 13,169 SH   DFND 14 3,219 9,950 0
BIOTELEMETRY INC COM 090672106 1,771 53,656 SH   DFND 14 5,150 48,506 0
BIOVERATIV INC COM 09075E100 49,598 869,076 SH   DFND 14 125,964 743,112 0
BIOVERATIV INC COM 09075E100 340 5,960 SH   DFND 16 0 5,960 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 111 2,387 SH   DFND 10 2,387 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2,604 55,980 SH   DFND 14 17,280 38,700 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 419 9,000 SH   DFND 16 0 9,000 0
BLACK BOX CORP DEL COM 091826107 78 24,008 SH   DFND 14 2,260 21,748 0
BLACK HILLS CORP COM 092113109 3,582 52,010 SH   DFND 14 10,360 41,650 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 245 5,590 SH   DFND 14 5,590 0 0
BLOCK H & R INC COM 093671105 16,824 635,329 SH   DFND 14 135,697 499,632 0
BLOCK H & R INC COM 093671105 11 410 SH   DFND 16 0 410 0
BLOOMIN BRANDS INC COM 094235108 12,310 699,420 SH   DFND 14 36,240 663,180 0
BLOOMIN BRANDS INC COM 094235108 912 51,800 SH   DFND 16 0 51,800 0
BLUCORA INC COM 095229100 534 21,091 SH   DFND 10 21,091 0 0
BLUCORA INC COM 095229100 14,940 590,522 SH   DFND 14 141,156 449,366 0
BLUCORA INC COM 095229100 1,111 43,900 SH   DFND 16 0 43,900 0
BOB EVANS FARMS INC COM 096761101 2,720 35,094 SH   DFND 14 3,667 31,427 0
BOEING CO COM 097023105 4,229 16,635 SH   DFND 10 16,635 0 0
BOEING CO COM 097023105 230,274 905,840 SH   DFND 14 267,703 638,137 0
BOEING CO COM 097023105 312 1,227 SH   DFND 16 0 1,227 0
BOJANGLES INC COM 097488100 2,075 153,730 SH   DFND 14 47,530 106,200 0
BOJANGLES INC COM 097488100 182 13,500 SH   DFND 16 0 13,500 0
BOOT BARN HLDGS INC COM 099406100 205 23,060 SH   DFND 14 760 22,300 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12,908 345,224 SH   DFND 14 25,824 319,400 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 467 12,500 SH   DFND 16 0 12,500 0
BORGWARNER INC COM 099724106 106,030 2,069,692 SH   DFND 14 357,202 1,712,490 0
BORGWARNER INC COM 099724106 343 6,700 SH   DFND 16 0 6,700 0
CDK GLOBAL INC COM 12508E101 63,011 998,745 SH   DFND 14 142,045 856,700 0
CDK GLOBAL INC COM 12508E101 403 6,390 SH   DFND 16 0 6,390 0
CNO FINL GROUP INC COM 12621E103 506 21,700 SH   DFND 10 21,700 0 0
CNO FINL GROUP INC COM 12621E103 44,677 1,914,194 SH   DFND 14 193,204 1,720,990 0
CNO FINL GROUP INC COM 12621E103 245 10,500 SH   DFND 16 0 10,500 0
CARS COM INC COM 14575E105 1,313 49,358 SH   DFND 14 14,322 35,036 0
COVANTA HLDG CORP COM 22282E102 188 12,660 SH   DFND 14 12,660 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 24,215 273,712 SH   DFND 14 87,421 186,291 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 35 390 SH   DFND 16 0 390 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 10,318 88,635 SH   DFND 14 9,816 78,819 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 134 1,150 SH   DFND 16 0 1,150 0
EDWARDS LIFESCIENCES CORP COM 28176E108 956 8,750 SH   DFND 10 8,750 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 31,898 291,815 SH   DFND 14 99,380 192,435 0
EDWARDS LIFESCIENCES CORP COM 28176E108 50 460 SH   DFND 16 0 460 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,581 96,801 SH   DFND 18 0 96,801 0
EXACTECH INC COM 30064E109 244 7,393 SH   DFND 14 1,303 6,090 0
EXACTECH INC COM 30064E109 155 4,700 SH   DFND 16 0 4,700 0
EXPRESS INC COM 30219E103 6,462 955,851 SH   DFND 14 10,611 945,240 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 205 2,000 SH   DFND 18 0 2,000 0
FORTINET INC COM 34959E109 45,778 1,277,276 SH   DFND 14 191,756 1,085,520 0
FORTINET INC COM 34959E109 536 14,960 SH   DFND 16 0 14,960 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 308 9,700 SH   DFND 18 0 9,700 0
HCI GROUP INC COM 40416E103 1,067 27,894 SH   DFND 14 1,690 26,204 0
LUMINEX CORP DEL COM 55027E102 1,389 68,300 SH   DFND 14 6,910 61,390 0
NCR CORP NEW COM 62886E108 34,416 917,279 SH   DFND 14 145,821 771,458 0
NCR CORP NEW COM 62886E108 270 7,200 SH   DFND 16 0 7,200 0
NAVISTAR INTL CORP NEW COM 63934E108 318 7,211 SH   DFND 14 7,211 0 0
QUANTA SVCS INC COM 74762E102 7,673 205,329 SH   DFND 14 67,934 137,395 0
QUANTA SVCS INC COM 74762E102 9 250 SH   DFND 16 0 250 0
QUORUM HEALTH CORP COM 74909E106 233 44,980 SH   DFND 14 3,020 41,960 0
RENASANT CORP COM 75970E107 1,200 27,963 SH   DFND 14 5,263 22,700 0
SALLY BEAUTY HLDGS INC COM 79546E104 22,617 1,155,130 SH   DFND 14 197,148 957,982 0
SALLY BEAUTY HLDGS INC COM 79546E104 172 8,800 SH   DFND 16 0 8,800 0
TARGET CORP COM 87612E106 541 9,170 SH   DFND 10 9,170 0 0
TARGET CORP COM 87612E106 110,108 1,865,914 SH   DFND 14 385,231 1,480,683 0
TARGET CORP COM 87612E106 71 1,195 SH   DFND 16 0 1,195 0
TRAVELERS COMPANIES INC COM 89417E109 53,266 434,755 SH   DFND 14 137,987 296,768 0
TRAVELERS COMPANIES INC COM 89417E109 78 634 SH   DFND 16 0 634 0
TRIUMPH BANCORP INC COM 89679E300 1,706 52,900 SH   DFND 14 15,830 37,070 0
TRIUMPH BANCORP INC COM 89679E300 223 6,900 SH   DFND 16 0 6,900 0
U S SILICA HLDGS INC COM 90346E103 242 7,800 SH   DFND 10 7,800 0 0
U S SILICA HLDGS INC COM 90346E103 4,121 132,620 SH   DFND 14 10,980 121,640 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,699 22,511 SH   DFND 14 2,481 20,030 0
VERISIGN INC COM 92343E102 110 1,030 SH   DFND 10 1,030 0 0
VERISIGN INC COM 92343E102 12,936 121,591 SH   DFND 14 41,530 80,061 0
VERISIGN INC COM 92343E102 21 195 SH   DFND 16 0 195 0
VITAMIN SHOPPE INC COM 92849E101 915 171,019 SH   DFND 14 34,009 137,010 0