0001166588-15-000011.txt : 20150814 0001166588-15-000011.hdr.sgml : 20150814 20150814151348 ACCESSION NUMBER: 0001166588-15-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNP PARIBAS ARBITRAGE, SA CENTRAL INDEX KEY: 0001166588 IRS NUMBER: 233022591 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10038 FILM NUMBER: 151055195 BUSINESS ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 201-850-6882 MAIL ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE, SNC DATE OF NAME CHANGE: 20080428 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE SA DATE OF NAME CHANGE: 20020205 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001166588 XXXXXXXX 06-30-2015 06-30-2015 BNP PARIBAS ARBITRAGE, SA

787 SEVENTH AVENUE NEW YORK NY 10019

13F HOLDINGS REPORT 028-10038 N Christopher Innes 2128412688 Christopher Innes New York NY 08-14-2015 1 4533 35843681 false 1 0001197610 028-10283 BNP PARIBAS SECURITIES CORP INFORMATION TABLE 2 arbinftble20150814.xml AAC HLDGS INC COM STOCK 000307108 28837 662 SH DFND 1 0 662 0 AAON INC COM PAR $0.004 STOCK 000360206 92512 4108 SH DFND 1 0 4108 0 AAR CORP COM STOCK 000361105 128022 4017 SH DFND 1 0 4017 0 ACCO BRANDS CORP COM STOCK 00081T108 83799 10785 SH DFND 1 0 10785 0 ABM INDS INC COM STOCK 000957100 202545 6162 SH DFND 1 0 6162 0 THE ADT CORPORATION COM STOCK 00101J106 2140994 63777 SH DFND 1 0 63777 0 THE ADT CORPORATION COM STOCK 00101J106 34678 1033 SH SOLE 0 1033 0 0 AEP INDS INC COM STOCK 001031103 18161 329 SH DFND 1 0 329 0 AFLAC INC COM STOCK 001055102 18548662 298210 SH DFND 1 0 298210 0 AFLAC INC COM STOCK 001055102 201155 3234 SH SOLE 0 3234 0 0 AGCO CORP COM STOCK 001084102 2558109 45053 SH DFND 1 0 45053 0 AGCO CORP COM STOCK 001084102 967304 17036 SH SOLE 0 17036 0 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SH DFND 1 0 6413 0 BROWN FORMAN CORP CL A STOCK 115637100 64846 582 SH DFND 1 0 582 0 BROWN FORMAN CORP CL B STOCK 115637209 1730910 17278 SH DFND 1 0 17278 0 BROWN FORMAN CORP CL B STOCK 115637209 366759 3661 SH SOLE 0 3661 0 0 BRUKER CORP COM STOCK 116794108 105846 5186 SH DFND 1 0 5186 0 BRUNSWICK CORP COM STOCK 117043109 4679 92 SH DFND 1 0 92 0 BRUNSWICK CORP COM STOCK 117043109 1261379 24801 SH SOLE 0 24801 0 0 BRYN MAWR BK CORP COM STOCK 117665109 44667 1481 SH DFND 1 0 1481 0 B2GOLD CORP COM STOCK 11777Q209 26320 14438 SH SOLE 0 14438 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN STOCK 118230101 19294030 260977 SH DFND 1 0 260977 0 BUCKLE INC COM STOCK 118440106 170402 3723 SH DFND 1 0 3723 0 BUFFALO WILD WINGS INC COM STOCK 119848109 225477 1439 SH DFND 1 0 1439 0 BUILD A BEAR WORKSHOP COM STOCK 120076104 18900 1182 SH DFND 1 0 1182 0 BUILDERS FIRSTSOURCE INC COM STOCK 12008R107 49511 3856 SH DFND 1 0 3856 0 BURLINGTON STORES INC COM STOCK 122017106 5011814 97887 SH DFND 1 0 97887 0 BURLINGTON STORES INC COM STOCK 122017106 3806157 74339 SH SOLE 0 74339 0 0 CAI INTERNATIONAL INC COM STOCK 12477X106 29526 1434 SH DFND 1 0 1434 0 CBIZ INC COM STOCK 124805102 39688 4117 SH DFND 1 0 4117 0 CBL AND ASSOC PPTYS INC COM STOCK 124830100 395847 24435 SH DFND 1 0 24435 0 CBS CORP NEW CL B STOCK 124857202 3689418 66476 SH DFND 1 0 66476 0 CBS CORP NEW CL B STOCK 124857202 6997052 126073 SH SOLE 0 126073 0 0 CBOE HLDGS INC COM STOCK 12503M108 264414 4621 SH DFND 1 0 4621 0 CBRE GROUP INC CL A STOCK 12504L109 2789134 75382 SH DFND 1 0 75382 0 CBRE GROUP INC CL A STOCK 12504L109 85248 2304 SH SOLE 0 2304 0 0 C D I CORP COM STOCK 125071100 15444 1188 SH DFND 1 0 1188 0 CDK GLOBAL INC COM STOCK 12508E101 16716904 309687 SH DFND 1 0 309687 0 CDK GLOBAL INC COM STOCK 12508E101 487277 9027 SH SOLE 0 9027 0 0 CECO ENVIRONMENTAL CORP COM STOCK 125141101 20235 1786 SH DFND 1 0 1786 0 CDW CORP COM STOCK 12514G108 768009 22404 SH DFND 1 0 22404 0 CF INDS HLDGS INC COM STOCK 125269100 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9954 0 0 CABOT MICROELECTRONICS CORP COM STOCK 12709P103 355822 7553 SH DFND 1 0 7553 0 CACI INTL INC CL A STOCK 127190304 1189002 14699 SH DFND 1 0 14699 0 CADENCE DESIGN SYSTEM INC COM STOCK 127387108 988465 50278 SH DFND 1 0 50278 0 CADENCE DESIGN SYSTEM INC COM STOCK 127387108 151657 7714 SH SOLE 0 7714 0 0 CAESARS ENTMT CORP COM STOCK 127686103 448737 73323 SH DFND 1 0 73323 0 CAESARS ACQUISITION CO CL A STOCK 12768T103 26460 3846 SH DFND 1 0 3846 0 CAL MAINE FOODS INC COM NEW STOCK 128030202 187137 3585 SH DFND 1 0 3585 0 CALAMOS ASSET MGMT INC CL A STOCK 12811R104 18155 1482 SH DFND 1 0 1482 0 CALAMP CORP COM STOCK 128126109 55017 3013 SH DFND 1 0 3013 0 CALAVO GROWERS INC COM STOCK 128246105 63614 1225 SH DFND 1 0 1225 0 CALGON CARBON CORP COM STOCK 129603106 98722 5094 SH DFND 1 0 5094 0 CALGON CARBON CORP COM STOCK 129603106 131803 6801 SH SOLE 0 6801 0 0 CALIFORNIA RES CORP COM STOCK 13057Q107 2416006 400001 SH DFND 1 0 400001 0 CALIFORNIA RES CORP COM STOCK 13057Q107 290 48 SH SOLE 0 48 0 0 CALIFORNIA WTR SVC GROUP COM STOCK 130788102 106435 4658 SH DFND 1 0 4658 0 CALITHERA BIOSCIENCES INC COM STOCK 13089P101 6576 921 SH DFND 1 0 921 0 CALIX INC COM STOCK 13100M509 28119 3695 SH DFND 1 0 3695 0 CALLAWAY GOLF CO COM STOCK 131193104 58065 6495 SH DFND 1 0 6495 0 CALLAWAY GOLF CO COM STOCK 131193104 12945 1448 SH SOLE 0 1448 0 0 CALLIDUS SOFTWARE INC COM STOCK 13123E500 71652 4599 SH DFND 1 0 4599 0 CALLON PETE CO DEL COM STOCK 13123X102 45594 5480 SH DFND 1 0 5480 0 CALPINE CORP COM NEW STOCK 131347304 4091933 227456 SH DFND 1 0 227456 0 CALPINE CORP COM NEW STOCK 131347304 1721193 95675 SH SOLE 0 95675 0 0 CAMBREX CORP COM STOCK 132011107 114464 2605 SH DFND 1 0 2605 0 CAMBIUM LEARNING GRP INC COM STOCK 13201A107 4616 1081 SH DFND 1 0 1081 0 CAMDEN NATL CORP COM STOCK 133034108 23955 619 SH DFND 1 0 619 0 CAMDEN PPTY TR SH BEN INT STOCK 133131102 810692 10914 SH DFND 1 0 10914 0 CAMECO CORP COM STOCK 13321L108 206760 14479 SH DFND 1 0 14479 0 CAMECO CORP COM STOCK 13321L108 457017 32004 SH SOLE 0 32004 0 0 CAMERON INTERNATIONAL CORP COM STOCK 13342B105 18386269 351084 SH DFND 1 0 351084 0 CAMERON INTERNATIONAL CORP COM STOCK 13342B105 626607 11965 SH SOLE 0 11965 0 0 CAMPBELL SOUP CO COM STOCK 134429109 1505121 31587 SH DFND 1 0 31587 0 CAMPBELL SOUP CO COM STOCK 134429109 451103 9467 SH SOLE 0 9467 0 0 CAMPUS CREST CMNTYS INC COM STOCK 13466Y105 53079 9581 SH DFND 1 0 9581 0 CANADIAN NATIONAL RAILWAY CO STOCK 136375102 749732107 9976431 SH SOLE 1 9976431 0 0 CANADIAN PACIFIC RAILWAY LTD STOCK 13645T100 141391563 720443 SH SOLE 1 720443 0 0 CANADIAN SOLAR INC COM STOCK 136635109 1434004 50140 SH DFND 1 0 50140 0 CANADIAN SOLAR INC COM STOCK 136635109 645273 22562 SH SOLE 0 22562 0 0 CANTEL MEDICAL CORP COM STOCK 138098108 153389 2858 SH DFND 1 0 2858 0 CAPELLA EDUCATION COMPANY COM STOCK 139594105 63116 1176 SH DFND 1 0 1176 0 CAPITAL CITY BK GROUP INC COM STOCK 139674105 13667 895 SH DFND 1 0 895 0 CAPITAL BK FINL CORP CL A COM STOCK 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COM STOCK 141633107 9442 1595 SH DFND 1 0 1595 0 CAREER EDUCATION CORP COM STOCK 141665109 73729 22342 SH DFND 1 0 22342 0 CARETRUST REIT INC COM STOCK 14174T107 57775 4560 SH DFND 1 0 4560 0 CARLISLE COS INC COM STOCK 142339100 6508 65 SH DFND 1 0 65 0 CARLYLE GROUP L P COM UTS LTD PTN STOCK 14309L102 5915075 210127 SH DFND 1 0 210127 0 CARLYLE GROUP L P COM UTS LTD PTN STOCK 14309L102 16862 599 SH SOLE 0 599 0 0 CARMAX INC COM STOCK 143130102 7425253 112147 SH DFND 1 0 112147 0 CARMAX INC COM STOCK 143130102 101963 1540 SH SOLE 0 1540 0 0 CARMIKE CINEMAS INC COM STOCK 143436400 54062 2037 SH DFND 1 0 2037 0 CARNIVAL CORP PAIRED CTF STOCK 143658300 6613321 133900 SH DFND 1 0 133900 0 CARNIVAL CORP PAIRED CTF STOCK 143658300 441151 8932 SH SOLE 0 8932 0 0 CARRIAGE SVCS INC COM STOCK 143905107 32334 1354 SH DFND 1 0 1354 0 CARPENTER TECHNOLOGY CORP COM STOCK 144285103 147758 3820 SH DFND 1 0 3820 0 CARRIZO OIL AND GAS INC COM STOCK 144577103 1537716 31229 SH DFND 1 0 31229 0 CARRIZO OIL AND GAS INC COM STOCK 144577103 1197714 24324 SH SOLE 0 24324 0 0 CARROLS RESTAURANT GROUP INC COM STOCK 14574X104 30711 2953 SH DFND 1 0 2953 0 CARTER INC COM STOCK 146229109 5528 52 SH DFND 1 0 52 0 CASCADE BANCORP COM NEW STOCK 147154207 13313 2570 SH DFND 1 0 2570 0 CASCADE MICROTECH INC COM STOCK 147322101 17214 1131 SH DFND 1 0 1131 0 CASELLA WASTE SYS INC CL A STOCK 147448104 18479 3294 SH DFND 1 0 3294 0 CASEYS GEN STORES INC COM STOCK 147528103 336335 3513 SH DFND 1 0 3513 0 CASH AMER INTL INC COM STOCK 14754D100 187861 7173 SH DFND 1 0 7173 0 CASS INFORMATION SYS INC COM STOCK 14808P109 53690 955 SH DFND 1 0 955 0 CASTLE BRANDS INC COM STOCK 148435100 7699 5539 SH DFND 1 0 5539 0 CASTLIGHT HEALTH INC CL B STOCK 14862Q100 22841 2806 SH DFND 1 0 2806 0 CATALENT INC COM STOCK 148806102 204049 6957 SH DFND 1 0 6957 0 CATAMARAN CORP COM STOCK 148887102 6531284 106930 SH DFND 1 0 106930 0 CATALYST PHARM PARTNERS INC COM STOCK 14888U101 25883 6267 SH DFND 1 0 6267 0 CATERPILLAR INC DEL COM STOCK 149123101 24512725 288997 SH DFND 1 0 288997 0 CATERPILLAR INC DEL COM STOCK 149123101 2524413 29762 SH SOLE 0 29762 0 0 CATCHMARK TIMBER TR INC CL A STOCK 14912Y202 38065 3290 SH DFND 1 0 3290 0 CATHAY GEN BANCORP COM STOCK 149150104 196290 6049 SH DFND 1 0 6049 0 CATO CORP NEW CL A STOCK 149205106 333142 8595 SH DFND 1 0 8595 0 CAVCO INDS INC DEL COM STOCK 149568107 55675 738 SH DFND 1 0 738 0 CAVIUM INC COM STOCK 14964U108 11352274 164980 SH DFND 1 0 164980 0 CEDAR FAIR L P DEPOSITRY UNIT STOCK 150185106 15111385 277324 SH DFND 1 0 277324 0 CEDAR REALTY TRUST INC COM NEW STOCK 150602209 75072 11730 SH DFND 1 0 11730 0 CELADON GROUP INC COM STOCK 150838100 47026 2274 SH DFND 1 0 2274 0 CELANESE CORP DEL COM SER A STOCK 150870103 842146 11716 SH DFND 1 0 11716 0 CELANESE CORP DEL COM SER A STOCK 150870103 57360 798 SH SOLE 0 798 0 0 CELESTICA INC STOCK 15101Q108 134611 8843 SH SOLE 1 8843 0 0 CELGENE CORP COM STOCK 151020104 43452499 375432 SH DFND 1 0 375432 0 CELGENE CORP COM STOCK 151020104 5499039 47512 SH SOLE 0 47512 0 0 CELLDEX THERAPEUTICS INC NEW COM STOCK 15117B103 748403 29675 SH DFND 1 0 29675 0 CELLDEX THERAPEUTICS INC NEW COM STOCK 15117B103 735314 29156 SH SOLE 0 29156 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW STOCK 15117P102 30721 819 SH DFND 1 0 819 0 CEMEX SAB DE CV SPON ADR NEW STOCK 151290889 179410538 19586300 SH DFND 1 0 19586300 0 CEMEX SAB DE CV SPON ADR NEW STOCK 151290889 3290501 359225 SH SOLE 0 359225 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 BOND 151290BB8 10574734 9500000 PRN DFND 1 0 9500000 0 CEMPRA INC COM STOCK 15130J109 90951 2647 SH DFND 1 0 2647 0 CENTENE CORP DEL COM STOCK 15135B101 532891 6628 SH DFND 1 0 6628 0 CENTENE CORP DEL COM STOCK 15135B101 80 1 SH SOLE 0 1 0 0 CENOVUS ENERGY INC COM STOCK 15135U109 624 39 SH SOLE 0 39 0 0 CENTERPOINT ENERGY INC COM STOCK 15189T107 1058201 55607 SH DFND 1 0 55607 0 CENTERPOINT ENERGY INC COM STOCK 15189T107 628123 33007 SH SOLE 0 33007 0 0 CENTERSTATE BANKS INC COM STOCK 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STOCK 229899109 4130244 52561 SH DFND 1 0 52561 0 CULP INC COM STOCK 230215105 26629 859 SH DFND 1 0 859 0 CUMMINS INC COM STOCK 231021106 2886442 22002 SH DFND 1 0 22002 0 CUMMINS INC COM STOCK 231021106 3916021 29850 SH SOLE 0 29850 0 0 CUMULUS MEDIA INC CL A STOCK 231082108 24084 11864 SH DFND 1 0 11864 0 CURIS INC COM STOCK 231269101 30624 9252 SH DFND 1 0 9252 0 CURTISS WRIGHT CORP COM STOCK 231561101 347205 4793 SH DFND 1 0 4793 0 CUSTOMERS BANCORP INC COM STOCK 23204G100 59776 2223 SH DFND 1 0 2223 0 CUTERA INC COM STOCK 232109108 18653 1205 SH DFND 1 0 1205 0 CVENT INC COM STOCK 23247G109 50142 1945 SH DFND 1 0 1945 0 CYAN INC COM STOCK 23247W104 12518 2389 SH DFND 1 0 2389 0 CYBERONICS INC COM STOCK 23251P102 154299 2595 SH DFND 1 0 2595 0 CYNOSURE INC CL A STOCK 232577205 71142 1844 SH DFND 1 0 1844 0 CYMABAY THERAPEUTICS INC COM STOCK 23257D103 121050 45000 SH DFND 1 0 45000 0 CYPRESS SEMICONDUCTOR CORP COM STOCK 232806109 2945621 250478 SH DFND 1 0 250478 0 CYTEC INDS INC COM STOCK 232820100 149630 2472 SH DFND 1 0 2472 0 CYTRX CORP COM PAR $.001 STOCK 232828509 17246 4636 SH DFND 1 0 4636 0 CYTOKINETICS INC COM NEW STOCK 23282W605 19394 2886 SH DFND 1 0 2886 0 CYRUSONE INC COM STOCK 23283R100 864623 29359 SH DFND 1 0 29359 0 DBX ETF TR DBXTR HAR CS 300 STOCK 233051879 9593085 208500 SH DFND 1 0 208500 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN STOCK 23311P100 22020076 717500 SH DFND 1 0 717500 0 DCT INDUSTRIAL TRUST INC COM NEW STOCK 233153204 427112 13585 SH DFND 1 0 13585 0 DDR CORP COM STOCK 23317H102 689485 44598 SH DFND 1 0 44598 0 D R HORTON INC COM STOCK 23331A109 3323529 121474 SH DFND 1 0 121474 0 D R HORTON INC COM STOCK 23331A109 776121 28367 SH SOLE 0 28367 0 0 DST SYS INC DEL COM STOCK 233326107 113382 900 SH DFND 1 0 900 0 DSP GROUP INC COM STOCK 23332B106 19214 1860 SH DFND 1 0 1860 0 DTE ENERGY CO COM STOCK 233331107 2159111 28927 SH DFND 1 0 28927 0 DTE ENERGY CO COM STOCK 233331107 577042 7731 SH SOLE 0 7731 0 0 DSW INC CL A STOCK 23334L102 159342 4775 SH DFND 1 0 4775 0 DTS INC COM STOCK 23335C101 44881 1472 SH DFND 1 0 1472 0 DXP ENTERPRISES INC NEW COM NEW STOCK 233377407 53382 1148 SH DFND 1 0 1148 0 DAILY JOURNAL CORP COM STOCK 233912104 17686 90 SH DFND 1 0 90 0 DAKTRONICS INC COM STOCK 234264109 37928 3198 SH DFND 1 0 3198 0 DANA HLDG CORP COM STOCK 235825205 457226 22217 SH DFND 1 0 22217 0 DANAHER CORP DEL COM STOCK 235851102 98379114 1149420 SH DFND 1 0 1149420 0 DANAHER CORP DEL COM STOCK 235851102 1421307 16606 SH SOLE 0 16606 0 0 DARDEN RESTAURANTS INC COM STOCK 237194105 2789037 39238 SH DFND 1 0 39238 0 DARDEN RESTAURANTS INC COM STOCK 237194105 71 1 SH SOLE 0 1 0 0 DARLING INGREDIENTS INC COM STOCK 237266101 1525050 104028 SH DFND 1 0 104028 0 DARLING INGREDIENTS INC COM STOCK 237266101 719161 49056 SH SOLE 0 49056 0 0 DATALINK CORP COM STOCK 237934104 15296 1711 SH DFND 1 0 1711 0 DAVE AND BUSTERS ENTMT INC COM STOCK 238337109 99933 2769 SH DFND 1 0 2769 0 DAVITA HEALTHCARE PARTNERS I COM STOCK 23918K108 2909715 36614 SH DFND 1 0 36614 0 DAVITA HEALTHCARE PARTNERS I COM STOCK 23918K108 445032 5600 SH SOLE 0 5600 0 0 DAWSON GEOPHYSICAL CO NEW COM ADDED STOCK 239360100 5 1 SH DFND 1 0 1 0 DEALERTRACK TECHNOLOGIES INC COM STOCK 242309102 8493918 135275 SH DFND 1 0 135275 0 DEALERTRACK TECHNOLOGIES INC COM STOCK 242309102 9732 155 SH SOLE 0 155 0 0 DEAN FOODS CO NEW COM NEW STOCK 242370203 246269 15230 SH DFND 1 0 15230 0 DECKERS OUTDOOR CORP COM STOCK 243537107 428941 5960 SH DFND 1 0 5960 0 DECKERS OUTDOOR CORP COM STOCK 243537107 30587 425 SH SOLE 0 425 0 0 DEERE AND CO COM STOCK 244199105 8597854 88592 SH DFND 1 0 88592 0 DEERE AND CO COM STOCK 244199105 2455171 25298 SH SOLE 0 25298 0 0 DEL FRISCOS RESTAURANT GROUP COM STOCK 245077102 36589 1964 SH DFND 1 0 1964 0 DELEK US HLDGS INC COM STOCK 246647101 224492 6097 SH DFND 1 0 6097 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT STOCK 24664T103 6473617 140578 SH DFND 1 0 140578 0 DELTA AIR LINES INC DEL COM NEW STOCK 247361702 18083868 440211 SH DFND 1 0 440211 0 DELTA AIR LINES INC DEL COM NEW STOCK 247361702 10777585 262356 SH SOLE 0 262356 0 0 DELTIC TIMBER CORP COM STOCK 247850100 61891 915 SH DFND 1 0 915 0 DENBURY RES INC COM NEW STOCK 247916208 1740401 273648 SH DFND 1 0 273648 0 DELUXE CORP COM STOCK 248019101 505052 8146 SH DFND 1 0 8146 0 DEMANDWARE INC COM STOCK 24802Y105 269891 3797 SH DFND 1 0 3797 0 DEMANDWARE INC COM STOCK 24802Y105 59067 831 SH SOLE 0 831 0 0 DENISON MINES CORP STOCK 248356107 109 108 SH SOLE 1 108 0 0 DENNYS CORP COM STOCK 24869P104 87841 7566 SH DFND 1 0 7566 0 DENTSPLY INTL INC NEW COM STOCK 249030107 366830 7116 SH DFND 1 0 7116 0 DENTSPLY INTL INC NEW COM STOCK 249030107 271308 5263 SH SOLE 0 5263 0 0 DERMIRA INC COM STOCK 24983L104 18761 1069 SH DFND 1 0 1069 0 DEPOMED INC COM STOCK 249908104 130927 6101 SH DFND 1 0 6101 0 DESTINATION XL GROUP INC COM STOCK 25065K104 14970 2988 SH DFND 1 0 2988 0 DEVON ENERGY CORP NEW COM STOCK 25179M103 10209615 171619 SH DFND 1 0 171619 0 DEVON ENERGY CORP NEW COM STOCK 25179M103 600492 10094 SH SOLE 0 10094 0 0 DEVRY ED GROUP INC COM STOCK 251893103 602538 20098 SH DFND 1 0 20098 0 DEXCOM INC COM STOCK 252131107 157881 1974 SH DFND 1 0 1974 0 DEX MEDIA INC NEW COM STOCK 25213A107 4900 6712 SH DFND 1 0 6712 0 DIAMOND FOODS INC COM STOCK 252603105 68785 2192 SH DFND 1 0 2192 0 DIAMOND HILL INVESTMENT GROU COM NEW STOCK 25264R207 49715 249 SH DFND 1 0 249 0 DIAMOND OFFSHORE DRILLING IN COM STOCK 25271C102 1053332 40811 SH DFND 1 0 40811 0 DIAMOND OFFSHORE DRILLING IN COM STOCK 25271C102 411979 15962 SH SOLE 0 15962 0 0 DIAMOND RESORTS INTL INC COM STOCK 25272T104 175607 5566 SH DFND 1 0 5566 0 DIAMONDROCK HOSPITALITY CO COM STOCK 252784301 397315 31016 SH DFND 1 0 31016 0 DIAMONDBACK ENERGY INC COM STOCK 25278X109 251845 3341 SH DFND 1 0 3341 0 DICERNA PHARMACEUTICALS INC COM STOCK 253031108 17521 1256 SH DFND 1 0 1256 0 DICKS SPORTING GOODS INC COM STOCK 253393102 198590 3836 SH DFND 1 0 3836 0 DICKS SPORTING GOODS INC COM STOCK 253393102 430830 8322 SH SOLE 0 8322 0 0 DIEBOLD INC COM STOCK 253651103 1012935 28941 SH DFND 1 0 28941 0 DIGI INTL INC COM STOCK 253798102 74137 7763 SH DFND 1 0 7763 0 DIGIMARC CORP NEW COM STOCK 25381B101 28709 636 SH DFND 1 0 636 0 DIGITAL RLTY TR INC COM STOCK 253868103 1722744 25836 SH DFND 1 0 25836 0 DIGITAL RLTY TR INC COM STOCK 253868103 541108 8115 SH SOLE 0 8115 0 0 DIGITALGLOBE INC COM NEW STOCK 25389M877 2572215 92559 SH DFND 1 0 92559 0 DIGITALGLOBE INC COM NEW STOCK 25389M877 50828 1829 SH SOLE 0 1829 0 0 DIME CMNTY BANCSHARES COM STOCK 253922108 43858 2589 SH DFND 1 0 2589 0 DIGITAL TURBINE INC COM NEW ADDED STOCK 25400W102 12234 4051 SH DFND 1 0 4051 0 DILLARDS INC CL A STOCK 254067101 2343949 22283 SH DFND 1 0 22283 0 DILLARDS INC CL A STOCK 254067101 1104811 10503 SH SOLE 0 10503 0 0 DINEEQUITY INC COM STOCK 254423106 649337 6553 SH DFND 1 0 6553 0 DIODES INC COM STOCK 254543101 108061 4482 SH DFND 1 0 4482 0 DIODES INC COM STOCK 254543101 6076 252 SH SOLE 0 252 0 0 DIPLOMAT PHARMACY INC COM STOCK 25456K101 134698 3010 SH DFND 1 0 3010 0 DIREXION SHS ETF TR DLY TECH BULL 3X STOCK 25459W102 620460 18000 SH DFND 1 0 18000 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X STOCK 25459W235 8417173 459202 SH DFND 1 0 459202 0 DIREXION SHS ETF TR DLY SCOND 3XBU STOCK 25459W458 2877067 91568 SH DFND 1 0 91568 0 DIREXION SHS ETF TR 20YR TRES BULL STOCK 25459W540 837408 12200 SH DFND 1 0 12200 0 DIREXION SHS ETF TR DL FTSE BLL 3X STOCK 25459W771 643220 14500 SH DFND 1 0 14500 0 DIREXION SHS ETF TR DLY DEV MKT BULL STOCK 25459W789 1962000 30000 SH DFND 1 0 30000 0 DIREXION SHS ETF TR DLY SMCAP BULL3X STOCK 25459W847 7054570 78919 SH DFND 1 0 78919 0 DIREXION SHS ETF TR DRX SANDP500BULL STOCK 25459W862 2076092 23600 SH DFND 1 0 23600 0 DIREXION SHS ETF TR DLY ENRGY BULL3X STOCK 25459W888 4734963 94416 SH DFND 1 0 94416 0 DIREXION SHS ETF TR 7-10YR TR BEAR STOCK 25459Y108 30540 1000 SH DFND 1 0 1000 0 DIREXION SHS ETF TR DLY RUSSIA BUL14 STOCK 25459Y140 340060 14000 SH DFND 1 0 14000 0 DIREXION SHS ETF TR DLYJR GL MNR3X N STOCK 25459Y157 5078240 272000 SH DFND 1 0 272000 0 DIREXION SHS ETF TR NAS100 EQL WGT STOCK 25459Y207 65140 1000 SH DFND 1 0 1000 0 DIREXION SHS ETF TR TL BD MKT BEAR STOCK 25459Y306 333400 10000 SH DFND 1 0 10000 0 DIREXION SHS ETF TR DLY DEV MKT BEAR STOCK 25459Y355 644690 23000 SH DFND 1 0 23000 0 DIREXION SHS ETF TR DLY SANDP 500 BEAR STOCK 25459Y371 2317700 122500 SH DFND 1 0 122500 0 DIREXION SHS ETF TR DAILY GOLD MINER STOCK 25459Y389 4722875 582352 SH DFND 1 0 582352 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW STOCK 25459Y447 8203591 706597 SH DFND 1 0 706597 0 DIREXION SHS ETF TR DLY ENERBR3X NEW STOCK 25459Y454 10899655 521016 SH DFND 1 0 521016 0 DIREXION SHS ETF TR DLY EMKT 3X NEW STOCK 25459Y470 6336131 195983 SH DFND 1 0 195983 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW STOCK 25459Y488 5958472 616819 SH DFND 1 0 616819 0 DIREXION SHS ETF TR DLY JR GMNR BEAR STOCK 25459Y561 5888249 682300 SH DFND 1 0 682300 0 DIREXION SHS ETF TR 20YR TRES BEAR STOCK 25459Y678 1495508 43818 SH DFND 1 0 43818 0 DIREXION SHS ETF TR DLY EMRGMKT BULL STOCK 25459Y686 5560348 244089 SH DFND 1 0 244089 0 DIREXION SHS ETF TR DLY FIN BULL NEW STOCK 25459Y694 5297337 169244 SH DFND 1 0 169244 0 DIREXION SHS ETF TR SANDP500 VOL RES STOCK 25459Y728 58730 1000 SH DFND 1 0 1000 0 DIREXION SHS ETF TR ALL CP INSIDER STOCK 25459Y769 70850 1000 SH DFND 1 0 1000 0 DISNEY WALT CO COM DISNEY STOCK 254687106 147981828 1296490 SH DFND 1 0 1296490 0 DISNEY WALT CO COM DISNEY STOCK 254687106 7614964 66716 SH SOLE 0 66716 0 0 DISCOVER FINL SVCS COM STOCK 254709108 6604059 114614 SH DFND 1 0 114614 0 DISCOVER FINL SVCS COM STOCK 254709108 910569 15803 SH SOLE 0 15803 0 0 DISCOVERY COMMUNICATNS NEW COM SER A STOCK 25470F104 2080479 62552 SH DFND 1 0 62552 0 DISCOVERY COMMUNICATNS NEW COM SER A STOCK 25470F104 599 18 SH SOLE 0 18 0 0 DISCOVERY COMMUNICATNS NEW COM SER C STOCK 25470F302 2586757 83229 SH DFND 1 0 83229 0 DISCOVERY COMMUNICATNS NEW COM SER C STOCK 25470F302 1616 52 SH SOLE 0 52 0 0 DISH NETWORK CORP CL A STOCK 25470M109 10870095 160539 SH DFND 1 0 160539 0 DISH NETWORK CORP CL A STOCK 25470M109 234006 3456 SH SOLE 0 3456 0 0 DIRECTV COM STOCK 25490A309 72846090 785064 SH DFND 1 0 785064 0 DIRECTV COM STOCK 25490A309 243017 2619 SH SOLE 0 2619 0 0 DR REDDYS LABS LTD ADR STOCK 256135203 430113 7775 SH SOLE 0 7775 0 0 DOLBY LABORATORIES INC COM STOCK 25659T107 135547 3416 SH DFND 1 0 3416 0 DOLLAR GEN CORP NEW COM STOCK 256677105 6240889 80279 SH DFND 1 0 80279 0 DOLLAR GEN CORP NEW COM STOCK 256677105 594167 7643 SH SOLE 0 7643 0 0 DOLLAR TREE INC COM STOCK 256746108 7257364 91877 SH DFND 1 0 91877 0 DOLLAR TREE INC COM STOCK 256746108 4359221 55187 SH SOLE 0 55187 0 0 DOMINION RES INC VA NEW COM STOCK 25746U109 17927714 268098 SH DFND 1 0 268098 0 DOMINION RES INC VA NEW COM STOCK 25746U109 520583 7785 SH SOLE 0 7785 0 0 DOMINOS PIZZA INC COM STOCK 25754A201 6237 55 SH DFND 1 0 55 0 DOMTAR CORP COM NEW STOCK 257559203 396032 9566 SH DFND 1 0 9566 0 DONALDSON INC COM STOCK 257651109 4475 125 SH DFND 1 0 125 0 DONALDSON INC COM STOCK 257651109 1002 28 SH SOLE 0 28 0 0 DONEGAL GROUP INC CL A STOCK 257701201 10798 709 SH DFND 1 0 709 0 DONNELLEY R R AND SONS CO COM STOCK 257867101 1128784 64761 SH DFND 1 0 64761 0 DONNELLEY R R AND SONS CO COM STOCK 257867101 1743 100 SH SOLE 0 100 0 0 DORCHESTER MINERALS LP COM UNIT STOCK 25820R105 2460 115 SH DFND 1 0 115 0 DORMAN PRODUCTS INC COM STOCK 258278100 155229 3257 SH DFND 1 0 3257 0 DOT HILL SYS CORP COM STOCK 25848T109 31169 5093 SH DFND 1 0 5093 0 DOUBLELINE INCOME SOLUTIONS COM STOCK 258622109 1416521 71650 SH DFND 1 0 71650 0 DOUGLAS EMMETT INC COM STOCK 25960P109 473875 17590 SH DFND 1 0 17590 0 DOUGLAS DYNAMICS INC COM STOCK 25960R105 39953 1860 SH DFND 1 0 1860 0 DOVER CORP COM STOCK 260003108 5221181 74397 SH DFND 1 0 74397 0 DOVER CORP COM STOCK 260003108 242332 3453 SH SOLE 0 3453 0 0 DOVER DOWNS GAMING AND ENTMT I COM STOCK 260095104 1 1 SH DFND 1 0 1 0 DOW CHEM CO COM STOCK 260543103 81686661 1596380 SH DFND 1 0 1596380 0 DOW CHEM CO COM STOCK 260543103 1973576 38569 SH SOLE 0 38569 0 0 DR PEPPER SNAPPLE GROUP INC COM STOCK 26138E109 8539288 117137 SH DFND 1 0 117137 0 DR PEPPER SNAPPLE GROUP INC COM STOCK 26138E109 2813430 38593 SH SOLE 0 38593 0 0 DREAMWORKS ANIMATION SKG INC CL A STOCK 26153C103 151659 5749 SH DFND 1 0 5749 0 DRESSER-RAND GROUP INC COM STOCK 261608103 3653881 42896 SH DFND 1 0 42896 0 DREW INDS INC COM NEW STOCK 26168L205 153811 2651 SH DFND 1 0 2651 0 DRIL-QUIP INC COM STOCK 262037104 2860 38 SH DFND 1 0 38 0 DU PONT E I DE NEMOURS AND CO COM STOCK 263534109 32111597 502136 SH DFND 1 0 502136 0 DU PONT E I DE NEMOURS AND CO COM STOCK 263534109 9338299 146025 SH SOLE 0 146025 0 0 DUCOMMUN INC DEL COM STOCK 264147109 23616 920 SH DFND 1 0 920 0 DUKE REALTY CORP COM NEW STOCK 264411505 802187 43198 SH DFND 1 0 43198 0 DUKE ENERGY CORP NEW COM NEW STOCK 26441C204 26896334 380860 SH DFND 1 0 380860 0 DUKE ENERGY CORP NEW COM NEW STOCK 26441C204 4495528 63658 SH SOLE 0 63658 0 0 DUN AND BRADSTREET CORP DEL NE COM STOCK 26483E100 439688 3604 SH DFND 1 0 3604 0 DUNKIN BRANDS GROUP INC COM STOCK 265504100 5445 99 SH DFND 1 0 99 0 DUPONT FABROS TECHNOLOGY INC COM STOCK 26613Q106 286490 9728 SH DFND 1 0 9728 0 DURECT CORP COM STOCK 266605104 22356 9354 SH DFND 1 0 9354 0 DYAX CORP COM STOCK 26746E103 372617 14061 SH DFND 1 0 14061 0 DYCOM INDS INC COM STOCK 267475101 2944736 50038 SH DFND 1 0 50038 0 DYNAVAX TECHNOLOGIES CORP COM NEW STOCK 268158201 57098 2438 SH DFND 1 0 2438 0 DYNEX CAP INC COM NEW STOCK 26817Q506 34740 4559 SH DFND 1 0 4559 0 DYNEGY INC NEW DEL COM STOCK 26817R108 642769 21975 SH DFND 1 0 21975 0 DYNEGY INC NEW DEL COM WARRANT 26817R108 1004 248 SH DFND 1 0 248 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A STOCK 26833A105 1305168 145180 SH DFND 1 0 145180 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A STOCK 26833A105 998 111 SH SOLE 0 111 0 0 EL POLLO LOCO HLDGS INC COM STOCK 268603107 28683 1385 SH DFND 1 0 1385 0 E M C CORP MASS COM STOCK 268648102 6699260 253856 SH DFND 1 0 253856 0 E M C CORP MASS COM STOCK 268648102 1519747 57588 SH SOLE 0 57588 0 0 EMC INS GROUP INC COM STOCK 268664109 10905 435 SH DFND 1 0 435 0 EOG RES INC COM STOCK 26875P101 22763526 260006 SH DFND 1 0 260006 0 EOG RES INC COM STOCK 26875P101 631936 7218 SH SOLE 0 7218 0 0 EP ENERGY CORP CL A STOCK 268785102 23372 1836 SH DFND 1 0 1836 0 EPIQ SYS INC COM STOCK 26882D109 45424 2691 SH DFND 1 0 2691 0 EQT CORP COM STOCK 26884L109 3827535 47056 SH DFND 1 0 47056 0 EQT CORP COM STOCK 26884L109 344638 4237 SH SOLE 0 4237 0 0 EPR PPTYS COM SH BEN INT STOCK 26884U109 475929 8688 SH DFND 1 0 8688 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN STOCK 26885B100 31070083 381041 SH DFND 1 0 381041 0 ERA GROUP INC COM STOCK 26885G109 35062 1712 SH DFND 1 0 1712 0 EAGLE BANCORP INC MD COM STOCK 268948106 113900 2591 SH DFND 1 0 2591 0 E TRADE FINANCIAL CORP COM NEW STOCK 269246401 1401900 46808 SH DFND 1 0 46808 0 E TRADE FINANCIAL CORP COM NEW STOCK 269246401 84249 2813 SH SOLE 0 2813 0 0 EXCO RESOURCES INC COM STOCK 269279402 1077867 913447 SH DFND 1 0 913447 0 EAGLE MATERIALS INC COM STOCK 26969P108 640256 8388 SH DFND 1 0 8388 0 EAGLE MATERIALS INC COM STOCK 26969P108 1643232 21528 SH SOLE 0 21528 0 0 EAGLE PHARMACEUTICALS INC COM STOCK 269796108 57653 713 SH DFND 1 0 713 0 EARTHSTONE ENERGY INC COM NEW STOCK 27032D205 2109 108 SH DFND 1 0 108 0 EARTHLINK HLDGS CORP COM STOCK 27033X101 220573 29449 SH DFND 1 0 29449 0 EARTHLINK HLDGS CORP COM STOCK 27033X101 2666 356 SH SOLE 0 356 0 0 EAST WEST BANCORP INC COM STOCK 27579R104 1598729 35670 SH DFND 1 0 35670 0 EASTERLY GOVT PPTYS INC COM ADDED STOCK 27616P103 18117 1138 SH DFND 1 0 1138 0 EASTGROUP PPTY INC COM STOCK 277276101 278170 4947 SH DFND 1 0 4947 0 EASTMAN CHEM CO COM STOCK 277432100 5282790 64566 SH DFND 1 0 64566 0 EASTMAN CHEM CO COM STOCK 277432100 59483 727 SH SOLE 0 727 0 0 EASTMAN KODAK CO COM NEW STOCK 277461406 28056 1670 SH DFND 1 0 1670 0 EATON VANCE CORP COM NON VTG STOCK 278265103 300088 7669 SH DFND 1 0 7669 0 EBAY INC COM STOCK 278642103 73810868 1225280 SH DFND 1 0 1225280 0 EBAY INC COM STOCK 278642103 2893869 48039 SH SOLE 0 48039 0 0 EBIX INC COM NEW STOCK 278715206 78427 2405 SH DFND 1 0 2405 0 EBIX INC COM NEW STOCK 278715206 3326 102 SH SOLE 0 102 0 0 ECHO GLOBAL LOGISTICS INC COM STOCK 27875T101 80507 2465 SH DFND 1 0 2465 0 ECHOSTAR CORP CL A STOCK 278768106 135087 2775 SH DFND 1 0 2775 0 ECOLAB INC COM STOCK 278865100 11307791 100007 SH DFND 1 0 100007 0 ECOLAB INC COM STOCK 278865100 1296574 11467 SH SOLE 0 11467 0 0 ECLIPSE RES CORP COM STOCK 27890G100 21024 3997 SH DFND 1 0 3997 0 ECOPETROL S A SPONSORED ADS STOCK 279158109 9624944 725863 SH DFND 1 0 725863 0 ECOPETROL S A SPONSORED ADS STOCK 279158109 13127 990 SH SOLE 0 990 0 0 EDISON INTL COM STOCK 281020107 9807925 176465 SH DFND 1 0 176465 0 EDISON INTL COM STOCK 281020107 586480 10552 SH SOLE 0 10552 0 0 EDUCATION RLTY TR INC COM NEW STOCK 28140H203 223346 7122 SH DFND 1 0 7122 0 EDWARDS LIFESCIENCES CORP COM STOCK 28176E108 1350521 9482 SH DFND 1 0 9482 0 EDWARDS LIFESCIENCES CORP COM STOCK 28176E108 574705 4035 SH SOLE 0 4035 0 0 EHEALTH INC COM STOCK 28238P109 18908 1490 SH DFND 1 0 1490 0 8X8 INC NEW COM STOCK 282914100 65713 7334 SH DFND 1 0 7334 0 EL PASO ELEC CO COM NEW STOCK 283677854 298215 8604 SH DFND 1 0 8604 0 ELDORADO RESORTS INC COM STOCK 28470R102 18346 2346 SH DFND 1 0 2346 0 ELDORADO GOLD CORP NEW COM STOCK 284902103 97812 23626 SH DFND 1 0 23626 0 ELDORADO GOLD CORP NEW COM STOCK 284902103 237855 57453 SH SOLE 0 57453 0 0 ELECTRO RENT CORP COM STOCK 285218103 15041 1385 SH DFND 1 0 1385 0 ELECTRONIC ARTS INC COM STOCK 285512109 17378578 261332 SH DFND 1 0 261332 0 ELECTRONIC ARTS INC COM STOCK 285512109 5780978 86932 SH SOLE 0 86932 0 0 ELECTRONICS FOR IMAGING INC COM STOCK 286082102 1642067 37740 SH DFND 1 0 37740 0 ELIZABETH ARDEN INC COM STOCK 28660G106 30973 2172 SH DFND 1 0 2172 0 ELIZABETH ARDEN INC COM STOCK 28660G106 4535 318 SH SOLE 0 318 0 0 ELLIE MAE INC COM STOCK 28849P100 170706 2446 SH DFND 1 0 2446 0 ELLIS PERRY INTL INC COM STOCK 288853104 24174 1017 SH DFND 1 0 1017 0 EMBRAER S A SP ADR REP 4 COM STOCK 29082A107 135729 4481 SH DFND 1 0 4481 0 EMBRAER S A SP ADR REP 4 COM STOCK 29082A107 352364 11633 SH SOLE 0 11633 0 0 EMCORE CORP COM NEW STOCK 290846203 12437 2066 SH DFND 1 0 2066 0 EMCOR GROUP INC COM STOCK 29084Q100 332431 6959 SH DFND 1 0 6959 0 EMERGENT BIOSOLUTIONS INC COM STOCK 29089Q105 83199 2525 SH DFND 1 0 2525 0 EMERSON ELEC CO COM STOCK 291011104 6815507 122957 SH DFND 1 0 122957 0 EMERSON ELEC CO COM STOCK 291011104 6305551 113757 SH SOLE 0 113757 0 0 EMPIRE DIST ELEC CO COM STOCK 291641108 92497 4243 SH DFND 1 0 4243 0 EMPIRE RESORTS INC COM NEW STOCK 292052206 6561 1289 SH DFND 1 0 1289 0 EMPIRE ST RLTY TR INC CL A STOCK 292104106 1055570 61874 SH DFND 1 0 61874 0 EMPLOYERS HOLDINGS INC COM STOCK 292218104 60435 2653 SH DFND 1 0 2653 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR STOCK 29244T101 3606 87 SH DFND 1 0 87 0 ENCANA CORP COM STOCK 292505104 1814917 164693 SH DFND 1 0 164693 0 ENCANA CORP COM STOCK 292505104 25699 2332 SH SOLE 0 2332 0 0 ENBRIDGE ENERGY PARTNERS L P COM STOCK 29250R106 413959 12420 SH DFND 1 0 12420 0 ENANTA PHARMACEUTICALS INC COM STOCK 29251M106 59927 1332 SH DFND 1 0 1332 0 ENCORE CAP GROUP INC COM STOCK 292554102 92532 2165 SH DFND 1 0 2165 0 ENCORE WIRE CORP COM STOCK 292562105 83044 1875 SH DFND 1 0 1875 0 ENERGEN CORP COM STOCK 29265N108 2476763 36263 SH DFND 1 0 36263 0 ENERGIZER HLDGS INC COM STOCK 29266R108 912825 6939 SH DFND 1 0 6939 0 ENDOLOGIX INC COM STOCK 29266S106 86027 5608 SH DFND 1 0 5608 0 ENERGY FUELS INC COM NEW STOCK 292671708 16176 3635 SH DFND 1 0 3635 0 ENDOCYTE INC COM STOCK 29269A102 16208 3123 SH DFND 1 0 3123 0 ENDURANCE INTL GROUP HLDGS I COM STOCK 29272B105 100738 4876 SH DFND 1 0 4876 0 ENDURANCE INTL GROUP HLDGS I COM STOCK 29272B105 699857 33875 SH SOLE 0 33875 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN STOCK 29273R109 5452760 104459 SH DFND 1 0 104459 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN STOCK 29273V100 105601938 1645660 SH DFND 1 0 1645660 0 ENERSIS S A SPONSORED ADR STOCK 29274F104 194567 12291 SH DFND 1 0 12291 0 ENERSIS S A SPONSORED ADR STOCK 29274F104 4527 286 SH SOLE 0 286 0 0 ENERSYS COM STOCK 29275Y102 322983 4595 SH DFND 1 0 4595 0 ENERNOC INC COM STOCK 292764107 21844 2252 SH DFND 1 0 2252 0 ENERNOC INC COM STOCK 292764107 8070 832 SH SOLE 0 832 0 0 ENERPLUS CORP COM STOCK 292766102 1361158 154853 SH DFND 1 0 154853 0 ENGILITY HLDGS INC NEW COM ADDED STOCK 29286C107 37539 1492 SH DFND 1 0 1492 0 ENNIS INC COM STOCK 293389102 39931 2148 SH DFND 1 0 2148 0 ENPHASE ENERGY INC COM STOCK 29355A107 17450 2293 SH DFND 1 0 2293 0 ENPRO INDS INC COM STOCK 29355X107 620723 10848 SH DFND 1 0 10848 0 ENOVA INTL INC COM STOCK 29357K103 42534 2277 SH DFND 1 0 2277 0 ENSIGN GROUP INC COM STOCK 29358P101 118306 2317 SH DFND 1 0 2317 0 ENTEGRIS INC COM STOCK 29362U104 169988 11667 SH DFND 1 0 11667 0 ENTERCOM COMMUNICATIONS CORP CL A STOCK 293639100 24130 2113 SH DFND 1 0 2113 0 ENTELLUS MED INC COM ADDED STOCK 29363K105 11642 450 SH DFND 1 0 450 0 ENTERGY CORP NEW COM STOCK 29364G103 18454574 261767 SH DFND 1 0 261767 0 ENTERGY CORP NEW COM STOCK 29364G103 2933294 41607 SH SOLE 0 41607 0 0 ENTERPRISE BANCORP INC MASS COM STOCK 293668109 14861 634 SH DFND 1 0 634 0 ENTERPRISE FINL SVCS CORP COM STOCK 293712105 37753 1658 SH DFND 1 0 1658 0 ENTERPRISE PRODS PARTNERS L COM STOCK 293792107 6478358 216740 SH DFND 1 0 216740 0 ENTRAVISION COMMUNICATIONS C CL A STOCK 29382R107 43627 5301 SH DFND 1 0 5301 0 ENVESTNET INC COM STOCK 29404K106 527450 13046 SH DFND 1 0 13046 0 ENVISION HEALTHCARE HLDGS IN COM STOCK 29413U103 369770 9366 SH DFND 1 0 9366 0 EPAM SYS INC COM STOCK 29414B104 289764 4068 SH DFND 1 0 4068 0 EPLUS INC COM STOCK 294268107 35796 467 SH DFND 1 0 467 0 EPIZYME INC COM STOCK 29428V104 58008 2417 SH DFND 1 0 2417 0 EQUIFAX INC COM STOCK 294429105 2422784 24954 SH DFND 1 0 24954 0 EQUIFAX INC COM STOCK 294429105 132237 1362 SH SOLE 0 1362 0 0 EQUINIX INC COM PAR $0.001 ADDED STOCK 29444U700 1766316 6954 SH DFND 1 0 6954 0 EQUINIX INC COM PAR $0.001 ADDED STOCK 29444U700 132588 522 SH SOLE 0 522 0 0 EQUITY COMWLTH COM SH BEN INT STOCK 294628102 561660 21880 SH DFND 1 0 21880 0 EQUITY LIFESTYLE PPTYS INC COM STOCK 29472R108 4205506 79983 SH DFND 1 0 79983 0 EQUITY ONE COM STOCK 294752100 242736 10400 SH DFND 1 0 10400 0 EQUITY RESIDENTIAL SH BEN INT STOCK 29476L107 9196971 131067 SH DFND 1 0 131067 0 EQUITY RESIDENTIAL SH BEN INT STOCK 29476L107 632442 9013 SH SOLE 0 9013 0 0 ERICSSON ADR B SEK 10 STOCK 294821608 279030 26727 SH DFND 1 0 26727 0 ERIE INDTY CO CL A STOCK 29530P102 257372 3136 SH DFND 1 0 3136 0 ESCALADE INC COM STOCK 296056104 15245 829 SH DFND 1 0 829 0 ESCO TECHNOLOGIES INC COM STOCK 296315104 91916 2457 SH DFND 1 0 2457 0 ESPERION THERAPEUTICS INC NE COM STOCK 29664W105 1789072 21882 SH DFND 1 0 21882 0 ESSEX PPTY TR INC COM STOCK 297178105 4130788 19439 SH DFND 1 0 19439 0 ESSEX PPTY TR INC COM STOCK 297178105 200600 944 SH SOLE 0 944 0 0 ESTERLINE TECHNOLOGIES CORP COM STOCK 297425100 224621 2356 SH DFND 1 0 2356 0 ESTERLINE TECHNOLOGIES CORP COM STOCK 297425100 47193 495 SH SOLE 0 495 0 0 ETHAN ALLEN INTERIORS INC COM STOCK 297602104 62979 2391 SH DFND 1 0 2391 0 ETHAN ALLEN INTERIORS INC COM STOCK 297602104 8455 321 SH SOLE 0 321 0 0 EURONET WORLDWIDE INC COM STOCK 298736109 380627 6169 SH DFND 1 0 6169 0 EVERCORE PARTNERS INC CLASS A STOCK 29977A105 204778 3795 SH DFND 1 0 3795 0 EVERBANK FINL CORP COM STOCK 29977G102 192354 9789 SH DFND 1 0 9789 0 EVERTEC INC COM STOCK 30040P103 116247 5473 SH DFND 1 0 5473 0 EVERSOURCE ENERGY COM ADDED STOCK 30040W108 1386049 30523 SH DFND 1 0 30523 0 EVERSOURCE ENERGY COM ADDED STOCK 30040W108 391026 8611 SH SOLE 0 8611 0 0 EVERYDAY HEALTH INC COM STOCK 300415106 22953 1796 SH DFND 1 0 1796 0 EVINE LIVE INC CL A STOCK 300487105 11166 4151 SH DFND 1 0 4151 0 EVOLUTION PETROLEUM CORP COM STOCK 30049A107 13490 2047 SH DFND 1 0 2047 0 EXACT SCIENCES CORP COM STOCK 30063P105 219987 7397 SH DFND 1 0 7397 0 EXACT SCIENCES CORP COM STOCK 30063P105 970149 32621 SH SOLE 0 32621 0 0 EXAR CORP COM STOCK 300645108 32010 3273 SH DFND 1 0 3273 0 EXACTECH INC COM STOCK 30064E109 17664 848 SH DFND 1 0 848 0 EXAMWORKS GROUP INC COM STOCK 30066A105 134465 3439 SH DFND 1 0 3439 0 EXCEL TR INC COM STOCK 30068C109 1208487 76632 SH DFND 1 0 76632 0 EXELON CORP COM STOCK 30161N101 12879781 409923 SH DFND 1 0 409923 0 EXELON CORP COM PREFERRED 30161N101 4536 100 SH DFND 1 0 100 0 EXELON CORP COM STOCK 30161N101 6822790 217148 SH SOLE 0 217148 0 0 EXELIXIS INC COM STOCK 30161Q104 61318 16308 SH DFND 1 0 16308 0 EXELIXIS INC NOTE 4.250% 8/1 BOND 30161QAC8 2653140 3000000 PRN DFND 1 0 3000000 0 EXLSERVICE HOLDINGS INC COM STOCK 302081104 111002 3210 SH DFND 1 0 3210 0 EXONE CO COM STOCK 302104104 9668 871 SH DFND 1 0 871 0 EXPEDIA INC DEL COM NEW STOCK 30212P303 8436790 77154 SH DFND 1 0 77154 0 EXPEDIA INC DEL COM NEW STOCK 30212P303 3761203 34396 SH SOLE 0 34396 0 0 EXPEDITORS INTL WASH INC COM STOCK 302130109 2688644 58322 SH DFND 1 0 58322 0 EXPEDITORS INTL WASH INC COM STOCK 302130109 144800 3141 SH SOLE 0 3141 0 0 EXPONENT INC COM STOCK 30214U102 96814 2162 SH DFND 1 0 2162 0 EXPRESS INC COM STOCK 30219E103 171013 9443 SH DFND 1 0 9443 0 EXPRESS INC COM STOCK 30219E103 127 7 SH SOLE 0 7 0 0 EXPRESS SCRIPTS HLDG CO COM STOCK 30219G108 19886273 223592 SH DFND 1 0 223592 0 EXPRESS SCRIPTS HLDG CO COM STOCK 30219G108 954059 10727 SH SOLE 0 10727 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B STOCK 30224P200 23857 1271 SH DFND 1 0 1271 0 EXTRA SPACE STORAGE INC COM STOCK 30225T102 924559 14176 SH DFND 1 0 14176 0 EXTERRAN HLDGS INC COM STOCK 30225X103 1771263 54250 SH DFND 1 0 54250 0 EXTREME NETWORKS INC COM STOCK 30226D106 22389 8323 SH DFND 1 0 8323 0 EZCORP INC CL A NON VTG STOCK 302301106 31994 4306 SH DFND 1 0 4306 0 EXXON MOBIL CORP COM STOCK 30231G102 95303351 1145470 SH DFND 1 0 1145470 0 EXXON MOBIL CORP COM STOCK 30231G102 2004205 24089 SH SOLE 0 24089 0 0 FBL FINL GROUP INC CL A STOCK 30239F106 86522 1499 SH DFND 1 0 1499 0 FEI CO COM STOCK 30241L109 261064 3148 SH DFND 1 0 3148 0 FLIR SYS INC COM STOCK 302445101 8842906 286921 SH DFND 1 0 286921 0 FLIR SYS INC COM STOCK 302445101 40960 1329 SH SOLE 0 1329 0 0 F M C CORP COM NEW STOCK 302491303 202002 3844 SH DFND 1 0 3844 0 F M C CORP COM NEW STOCK 302491303 158543 3017 SH SOLE 0 3017 0 0 FMC TECHNOLOGIES INC COM STOCK 30249U101 4460632 107511 SH DFND 1 0 107511 0 FMC TECHNOLOGIES INC COM STOCK 30249U101 166458 4012 SH SOLE 0 4012 0 0 FNB CORP PA COM STOCK 302520101 208113 14533 SH DFND 1 0 14533 0 FCB FINL HLDGS INC CL A STOCK 30255G103 74030 2328 SH DFND 1 0 2328 0 FMSA HLDGS INC COM STOCK 30255X106 67617 8256 SH DFND 1 0 8256 0 FX ENERGY INC COM STOCK 302695101 4169 4738 SH DFND 1 0 4738 0 FTD COS INC COM STOCK 30281V108 42821 1519 SH DFND 1 0 1519 0 FRP HLDGS INC COM STOCK 30292L107 18582 573 SH DFND 1 0 573 0 FTI CONSULTING INC COM STOCK 302941109 595712 14445 SH DFND 1 0 14445 0 FACEBOOK INC CL A STOCK 30303M102 77654224 905483 SH DFND 1 0 905483 0 FACEBOOK INC CL A STOCK 30303M102 17581658 205010 SH SOLE 0 205010 0 0 FACTSET RESH SYS INC COM STOCK 303075105 1254415 7719 SH DFND 1 0 7719 0 FACTSET RESH SYS INC COM STOCK 303075105 145771 897 SH SOLE 0 897 0 0 FAIR ISAAC CORP COM STOCK 303250104 213605 2353 SH DFND 1 0 2353 0 FAIRCHILD SEMICONDUCTOR INTL COM STOCK 303726103 2491892 143377 SH DFND 1 0 143377 0 FAIRPOINT COMMUNICATIONS INC COM NEW STOCK 305560302 31612 1735 SH DFND 1 0 1735 0 FAIRWAY GROUP HLDGS CORP CL A STOCK 30603D109 6091 1711 SH DFND 1 0 1711 0 FAMILY DLR STORES INC COM STOCK 307000109 7491363 95056 SH DFND 1 0 95056 0 FAMILY DLR STORES INC COM STOCK 307000109 427781 5428 SH SOLE 0 5428 0 0 FAMOUS DAVES AMER INC COM STOCK 307068106 20 1 SH DFND 1 0 1 0 FARMER BROS CO COM STOCK 307675108 15134 644 SH DFND 1 0 644 0 FARMERS CAP BK CORP COM STOCK 309562106 17712 623 SH DFND 1 0 623 0 FARO TECHNOLOGIES INC COM STOCK 311642102 67482 1445 SH DFND 1 0 1445 0 FASTENAL CO COM STOCK 311900104 3110817 73751 SH DFND 1 0 73751 0 FASTENAL CO COM STOCK 311900104 61709 1463 SH SOLE 0 1463 0 0 FEDERAL AGRIC MTG CORP CL C STOCK 313148306 25311 871 SH DFND 1 0 871 0 FEDERAL MOGUL HOLDINGS CORP COM STOCK 313549404 35707 3146 SH DFND 1 0 3146 0 FEDERAL REALTY INVT TR SH BEN INT NEW STOCK 313747206 1101702 8601 SH DFND 1 0 8601 0 FEDERAL REALTY INVT TR SH BEN INT NEW STOCK 313747206 185346 1447 SH SOLE 0 1447 0 0 FEDERAL SIGNAL CORP COM STOCK 313855108 90191 6049 SH DFND 1 0 6049 0 FEDERATED INVS INC PA CL B STOCK 314211103 173780 5189 SH DFND 1 0 5189 0 FEDERATED NATL HLDG CO COM STOCK 31422T101 28532 1179 SH DFND 1 0 1179 0 FEDEX CORP COM STOCK 31428X106 16245765 95339 SH DFND 1 0 95339 0 FEDEX CORP COM STOCK 31428X106 8208679 48173 SH SOLE 0 48173 0 0 FELCOR LODGING TR INC COM STOCK 31430F101 203064 20553 SH DFND 1 0 20553 0 FERRO CORP COM STOCK 315405100 119390 7115 SH DFND 1 0 7115 0 F5 NETWORKS INC COM STOCK 315616102 2152219 17883 SH DFND 1 0 17883 0 F5 NETWORKS INC COM STOCK 315616102 503544 4184 SH SOLE 0 4184 0 0 FIBROCELL SCIENCE INC COM NEW STOCK 315721209 10767 2043 SH DFND 1 0 2043 0 FIBROGEN INC COM STOCK 31572Q808 131859 5611 SH DFND 1 0 5611 0 FIBRIA CELULOSE S A SP ADR REP COM STOCK 31573A109 476 35 SH DFND 1 0 35 0 FIDELITY AND GTY LIFE COM STOCK 315785105 58839 2490 SH DFND 1 0 2490 0 FIDELITY NATL INFORMATION SV COM STOCK 31620M106 3951986 63948 SH DFND 1 0 63948 0 FIDELITY NATL INFORMATION SV COM STOCK 31620M106 865756 14009 SH SOLE 0 14009 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM STOCK 31620R303 6290890 170070 SH DFND 1 0 170070 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM STOCK 31620R303 1958953 52959 SH SOLE 0 52959 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM STOCK 31620R402 102385 6657 SH DFND 1 0 6657 0 FIDELITY SOUTHERN CORP NEW COM STOCK 316394105 24224 1389 SH DFND 1 0 1389 0 FIESTA RESTAURANT GROUP INC COM STOCK 31660B101 111550 2231 SH DFND 1 0 2231 0 FIFTH THIRD BANCORP COM STOCK 316773100 14089852 676746 SH DFND 1 0 676746 0 FIFTH THIRD BANCORP COM STOCK 316773100 459726 22081 SH SOLE 0 22081 0 0 FIFTH STREET FINANCE CORP COM STOCK 31678A103 8613 1315 SH SOLE 0 1315 0 0 FIFTH STR ASSET MGMT INC CL A COM STOCK 31679P109 4976 484 SH DFND 1 0 484 0 58 COM INC SPON ADR REP A STOCK 31680Q104 1372293 21422 SH DFND 1 0 21422 0 FINANCIAL ENGINES INC COM STOCK 317485100 183259 4314 SH DFND 1 0 4314 0 FINANCIAL INSTNS INC COM STOCK 317585404 29262 1178 SH DFND 1 0 1178 0 FINISAR CORP COM NEW STOCK 31787A507 154486 8645 SH DFND 1 0 8645 0 FINISH LINE INC CL A STOCK 317923100 358405 12883 SH DFND 1 0 12883 0 FIREEYE INC COM STOCK 31816Q101 2575160 52651 SH DFND 1 0 52651 0 FIRST ACCEPTANCE CORP COM STOCK 318457108 3 1 SH DFND 1 0 1 0 FIRST AMERN FINL CORP COM STOCK 31847R102 305494 8210 SH DFND 1 0 8210 0 FIRST BANCORP INC ME COM STOCK 31866P102 17379 894 SH DFND 1 0 894 0 FIRST BANCORP P R COM NEW STOCK 318672706 46658 9680 SH DFND 1 0 9680 0 FIRST BANCORP N C COM STOCK 318910106 27389 1642 SH DFND 1 0 1642 0 FIRST BUSEY CORP COM STOCK 319383105 39538 6018 SH DFND 1 0 6018 0 FIRST BUS FINL SVCS INC WIS COM STOCK 319390100 16924 361 SH DFND 1 0 361 0 FIRST CASH FINL SVCS INC COM STOCK 31942D107 138138 3030 SH DFND 1 0 3030 0 FIRST CTZNS BANCSHARES INC N CL A STOCK 31946M103 389825 1482 SH DFND 1 0 1482 0 FIRST COMWLTH FINL CORP PA COM STOCK 319829107 70976 7401 SH DFND 1 0 7401 0 FIRST CMNTY BANCSHARES INC N COM STOCK 31983A103 25563 1403 SH DFND 1 0 1403 0 FIRST CONN BANCORP INC MD COM STOCK 319850103 21171 1334 SH DFND 1 0 1334 0 FIRST DEFIANCE FINL CORP COM STOCK 32006W106 28898 770 SH DFND 1 0 770 0 FIRST FINL BANCORP OH COM STOCK 320209109 92068 5132 SH DFND 1 0 5132 0 FIRST FINL BANKSHARES COM STOCK 32020R109 184874 5337 SH DFND 1 0 5337 0 FIRST FINL CORP IND COM STOCK 320218100 32863 919 SH DFND 1 0 919 0 FIRST FINANCIAL NORTHWEST IN COM STOCK 32022K102 25 2 SH DFND 1 0 2 0 FIRST HORIZON NATL CORP COM STOCK 320517105 296257 18906 SH DFND 1 0 18906 0 FIRST INDUSTRIAL REALTY TRUS COM STOCK 32054K103 306292 16353 SH DFND 1 0 16353 0 FIRST INTST BANCSYSTEM INC COM CL A STOCK 32055Y201 79836 2878 SH DFND 1 0 2878 0 FIRST LONG IS CORP COM STOCK 320734106 28219 1018 SH DFND 1 0 1018 0 FIRST MERCHANTS CORP COM STOCK 320817109 77632 3143 SH DFND 1 0 3143 0 FIRST MIDWEST BANCORP DEL COM STOCK 320867104 128901 6795 SH DFND 1 0 6795 0 FIRST NBC BK HLDG CO COM STOCK 32115D106 45684 1269 SH DFND 1 0 1269 0 FIRST NIAGARA FINL GP INC COM STOCK 33582V108 521466 55240 SH DFND 1 0 55240 0 FIRST POTOMAC RLTY TR COM STOCK 33610F109 89394 8679 SH DFND 1 0 8679 0 FIRST REP BK SAN FRANCISCO C COM STOCK 33616C100 5021600 79670 SH DFND 1 0 79670 0 FIRST SOLAR INC COM STOCK 336433107 2315644 49290 SH DFND 1 0 49290 0 FIRST SOLAR INC COM STOCK 336433107 854660 18192 SH SOLE 0 18192 0 0 1ST SOURCE CORP COM STOCK 336901103 42206 1237 SH DFND 1 0 1237 0 FIRST TR ISE REVERE NAT GAS COM STOCK 33734J102 1187865 125700 SH DFND 1 0 125700 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE STOCK 33734X101 1013992 27773 SH DFND 1 0 27773 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE STOCK 33734X119 1691072 38416 SH DFND 1 0 38416 0 FIRSTHAND TECH VALUE FD INC COM STOCK 33766Y100 2033578 158132 SH DFND 1 0 158132 0 FISERV INC COM STOCK 337738108 11312591 136576 SH DFND 1 0 136576 0 FISERV INC COM STOCK 337738108 1112904 13436 SH SOLE 0 13436 0 0 FIRSTMERIT CORP COM STOCK 337915102 261583 12558 SH DFND 1 0 12558 0 FLAGSTAR BANCORP INC COM PAR .001 STOCK 337930705 38845 2102 SH DFND 1 0 2102 0 FIRSTENERGY CORP COM STOCK 337932107 3264244 100284 SH DFND 1 0 100284 0 FIRSTENERGY CORP COM STOCK 337932107 364690 11204 SH SOLE 0 11204 0 0 FIVE BELOW INC COM STOCK 33829M101 179150 4532 SH DFND 1 0 4532 0 500 COM LTD SPON ADR REP A STOCK 33829R100 1449351 58418 SH DFND 1 0 58418 0 FIVE9 INC COM STOCK 338307101 10324 1974 SH DFND 1 0 1974 0 FIVE PRIME THERAPEUTICS INC COM STOCK 33830X104 5862215 235999 SH DFND 1 0 235999 0 FIVE STAR QUALITY CARE INC COM STOCK 33832D106 17251 3594 SH DFND 1 0 3594 0 FLEETCOR TECHNOLOGIES INC COM STOCK 339041105 3928498 25173 SH DFND 1 0 25173 0 FLEETCOR TECHNOLOGIES INC COM STOCK 339041105 646088 4140 SH SOLE 0 4140 0 0 FLEXSTEEL INDS INC COM STOCK 339382103 21028 488 SH DFND 1 0 488 0 FLEX PHARMA INC COM ADDED STOCK 33938A105 7792 453 SH DFND 1 0 453 0 FLEXION THERAPEUTICS INC COM STOCK 33938J106 25327 1157 SH DFND 1 0 1157 0 FLOTEK INDS INC DEL COM STOCK 343389102 60169 4802 SH DFND 1 0 4802 0 FLUOR CORP NEW COM STOCK 343412102 2221596 41909 SH DFND 1 0 41909 0 FLUOR CORP NEW COM STOCK 343412102 41984 792 SH SOLE 0 792 0 0 FLOWERS FOODS INC COM STOCK 343498101 3849 182 SH DFND 1 0 182 0 FLOWSERVE CORP COM STOCK 34354P105 1361050 25846 SH DFND 1 0 25846 0 FLOWSERVE CORP COM STOCK 34354P105 1216446 23100 SH SOLE 0 23100 0 0 FLUIDIGM CORP DEL COM STOCK 34385P108 58322 2410 SH DFND 1 0 2410 0 FLUSHING FINL CORP COM STOCK 343873105 51411 2447 SH DFND 1 0 2447 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS STOCK 344419106 166776 1872 SH DFND 1 0 1872 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS STOCK 344419106 3218287 36124 SH SOLE 0 36124 0 0 FOOT LOCKER INC COM STOCK 344849104 4408521 65789 SH DFND 1 0 65789 0 FOOT LOCKER INC COM STOCK 344849104 432148 6449 SH SOLE 0 6449 0 0 FORD MTR CO DEL COM PAR $0.01 STOCK 345370860 26893478 1791700 SH DFND 1 0 1791700 0 FORD MTR CO DEL COM PAR $0.01 STOCK 345370860 4161462 277246 SH SOLE 0 277246 0 0 FORESIGHT ENERGY LP COM UNT RP INT STOCK 34552U104 22517 1773 SH DFND 1 0 1773 0 FOREST CITY ENTERPRISES INC CL A STOCK 345550107 391966 17736 SH DFND 1 0 17736 0 FORESTAR GROUP INC NOTE 3.750% 3/0 BOND 346232AB7 8837 10000 PRN DFND 1 0 10000 0 FORESTAR GROUP INC COM STOCK 346233109 36809 2797 SH DFND 1 0 2797 0 FORMFACTOR INC COM STOCK 346375108 44068 4790 SH DFND 1 0 4790 0 FORRESTER RESH INC COM STOCK 346563109 30113 836 SH DFND 1 0 836 0 FORTRESS INVESTMENT GROUP LL CL A STOCK 34958B106 14828870 2031350 SH DFND 1 0 2031350 0 FORTINET INC COM STOCK 34959E109 2444339 59142 SH DFND 1 0 59142 0 FORTUNE BRANDS HOME AND SEC IN COM STOCK 34964C106 7194 157 SH DFND 1 0 157 0 FORUM ENERGY TECHNOLOGIES IN COM STOCK 34984V100 137235 6767 SH DFND 1 0 6767 0 FORWARD AIR CORP COM STOCK 349853101 155474 2975 SH DFND 1 0 2975 0 FOSSIL GROUP INC COM STOCK 34988V106 624379 9002 SH DFND 1 0 9002 0 FOSSIL GROUP INC COM STOCK 34988V106 8254 119 SH SOLE 0 119 0 0 FOSTER L B CO COM STOCK 350060109 29938 865 SH DFND 1 0 865 0 FOUNDATION MEDICINE INC COM STOCK 350465100 53433 1579 SH DFND 1 0 1579 0 FOX CHASE BANCORP INC NEW COM STOCK 35137T108 16429 971 SH DFND 1 0 971 0 FOX FACTORY HLDG CORP COM STOCK 35138V102 22689 1411 SH DFND 1 0 1411 0 FRANCESCAS HLDGS CORP COM STOCK 351793104 47428 3521 SH DFND 1 0 3521 0 FRANKLIN COVEY CO COM STOCK 353469109 20757 1023 SH DFND 1 0 1023 0 FRANKLIN ELEC INC COM STOCK 353514102 128091 3962 SH DFND 1 0 3962 0 FRANKLIN FINL NETWORK INC COM ADDED STOCK 35352P104 10392 453 SH DFND 1 0 453 0 FRANKLIN RES INC COM STOCK 354613101 4423045 90211 SH DFND 1 0 90211 0 FRANKLIN RES INC COM STOCK 354613101 74133 1512 SH SOLE 0 1512 0 0 FRANKLIN STREET PPTYS CORP COM STOCK 35471R106 150977 13349 SH DFND 1 0 13349 0 FREDS INC CL A STOCK 356108100 59625 3091 SH DFND 1 0 3091 0 FREEPORT-MCMORAN INC CL B STOCK 35671D857 2670462 143419 SH DFND 1 0 143419 0 FREEPORT-MCMORAN INC CL B STOCK 35671D857 1072717 57611 SH SOLE 0 57611 0 0 FREIGHTCAR AMER INC COM STOCK 357023100 21402 1025 SH DFND 1 0 1025 0 FRESHPET INC COM STOCK 358039105 32159 1729 SH DFND 1 0 1729 0 FRESH MKT INC COM STOCK 35804H106 154947 4821 SH DFND 1 0 4821 0 FRONTIER COMMUNICATIONS CORP COM STOCK 35906A108 1915051 386879 SH DFND 1 0 386879 0 FRONTIER COMMUNICATIONS CORP COM PREFERRED 35906A108 166234 1664 SH 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DFND 1 0 175952 0 GLAXOSMITHKLINE PLC SPONSORED ADR STOCK 37733W105 149065 3579 SH SOLE 0 3579 0 0 GLOBAL CASH ACCESS HLDGS INC COM STOCK 378967103 42369 5474 SH DFND 1 0 5474 0 GLOBALSTAR INC COM STOCK 378973408 83577 39610 SH DFND 1 0 39610 0 GLOBAL PMTS INC COM STOCK 37940X102 8213206 79393 SH DFND 1 0 79393 0 GLOBAL PMTS INC COM STOCK 37940X102 3766408 36408 SH SOLE 0 36408 0 0 GLOBAL PARTNERS LP COM UNITS STOCK 37946R109 4671 144 SH DFND 1 0 144 0 GLOBAL X FDS GLBX MSCI COLUM STOCK 37950E200 943792 88370 SH SOLE 0 88370 0 0 GLOBAL EAGLE ENTMT INC COM STOCK 37951D102 50218 3857 SH DFND 1 0 3857 0 GLOBAL BRASS AND COPPR HLDGS I COM STOCK 37953G103 30414 1788 SH DFND 1 0 1788 0 GLOBE SPECIALTY METALS INC COM STOCK 37954N206 95686 5406 SH DFND 1 0 5406 0 GLOBUS MED INC CL A STOCK 379577208 261783 10198 SH DFND 1 0 10198 0 GLU MOBILE INC COM STOCK 379890106 62168 10011 SH DFND 1 0 10011 0 GOGO INC COM STOCK 38046C109 100142 4673 SH DFND 1 0 4673 0 GOLD FIELDS LTD NEW SPONSORED ADR 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0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B STOCK 400506101 5274 77 SH SOLE 0 77 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B STOCK 40051E202 142 1 SH DFND 1 0 1 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B STOCK 40051E202 2959408 20860 SH SOLE 0 20860 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B STOCK 40053C105 15482 1692 SH DFND 1 0 1692 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B STOCK 40053C105 3004082 328315 SH SOLE 0 328315 0 0 GUARANTY BANCORP DEL COM NEW STOCK 40075T607 20357 1233 SH DFND 1 0 1233 0 GUESS INC COM STOCK 401617105 858490 44783 SH DFND 1 0 44783 0 GUIDANCE SOFTWARE INC COM STOCK 401692108 13408 1583 SH DFND 1 0 1583 0 GUIDEWIRE SOFTWARE INC COM STOCK 40171V100 308952 5837 SH DFND 1 0 5837 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT STOCK 40222T104 21101 30144 SH DFND 1 0 30144 0 GULFMARK OFFSHORE INC CL A NEW STOCK 402629208 27364 2359 SH DFND 1 0 2359 0 GULFPORT ENERGY CORP COM NEW STOCK 402635304 2343234 58217 SH DFND 1 0 58217 0 H AND E EQUIPMENT 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SH DFND 1 0 20489 0 HALYARD HEALTH INC COM STOCK 40650V100 4658 115 SH SOLE 0 115 0 0 HAMPTON ROADS BANKSHARES INC COM NEW STOCK 409321502 5930 2851 SH DFND 1 0 2851 0 HANCOCK HLDG CO COM STOCK 410120109 188397 5904 SH DFND 1 0 5904 0 HANDY AND HARMAN LTD COM STOCK 410315105 7554 218 SH DFND 1 0 218 0 HANESBRANDS INC COM STOCK 410345102 5608356 168318 SH DFND 1 0 168318 0 HANESBRANDS INC COM STOCK 410345102 4345161 130407 SH SOLE 0 130407 0 0 HANGER INC COM NEW STOCK 41043F208 76508 3264 SH DFND 1 0 3264 0 HANMI FINL CORP COM NEW STOCK 410495204 66000 2657 SH DFND 1 0 2657 0 HANNON ARMSTRONG SUST INFR C COM STOCK 41068X100 54255 2706 SH DFND 1 0 2706 0 HANOVER INS GROUP INC COM STOCK 410867105 602086 8133 SH DFND 1 0 8133 0 HARLEY DAVIDSON INC COM STOCK 412822108 7102016 126034 SH DFND 1 0 126034 0 HARLEY DAVIDSON INC COM STOCK 412822108 1585294 28133 SH SOLE 0 28133 0 0 HARMAN INTL INDS INC COM STOCK 413086109 10745397 90343 SH DFND 1 0 90343 0 HARMAN INTL INDS INC COM STOCK 413086109 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SH SOLE 0 658035 0 0 ISHARES TR TRANS AVG ETF STOCK 464287192 16452330 113480 SH DFND 1 0 113480 0 ISHARES TR CORE SANDP500 ETF STOCK 464287200 106919718 515972 SH DFND 1 0 515972 0 ISHARES TR CORE SANDP500 ETF STOCK 464287200 207 1 SH SOLE 0 1 0 0 ISHARES TR CORE US AGGBD ET STOCK 464287226 10134706 93167 SH DFND 1 0 93167 0 ISHARES TR CORE US AGGBD ET STOCK 464287226 4711371 43311 SH SOLE 0 43311 0 0 ISHARES TR MSCI EMG MKT ETF STOCK 464287234 59087999 1491370 SH DFND 1 0 1491370 0 ISHARES TR MSCI EMG MKT ETF STOCK 464287234 127538998 3219060 SH SOLE 0 3219060 0 0 ISHARES TR IBOXX INV CP ETF STOCK 464287242 10068 87 SH DFND 1 0 87 0 ISHARES TR IBOXX INV CP ETF STOCK 464287242 872297 7538 SH SOLE 0 7538 0 0 ISHARES TR SANDP 500 GRWT ETF STOCK 464287309 27115986 238152 SH DFND 1 0 238152 0 ISHARES TR SANDP 500 GRWT ETF STOCK 464287309 1274777 11196 SH SOLE 0 11196 0 0 ISHARES TR NA NAT RES STOCK 464287374 2653628 73143 SH DFND 1 0 73143 0 ISHARES TR LATN AMER 40 ETF STOCK 464287390 4828703 162037 SH DFND 1 0 162037 0 ISHARES TR LATN AMER 40 ETF STOCK 464287390 5567832 186840 SH SOLE 0 186840 0 0 ISHARES TR SANDP 500 VAL ETF STOCK 464287408 3958852 42933 SH DFND 1 0 42933 0 ISHARES TR 20+ YR TR BD ETF STOCK 464287432 16482105 140321 SH DFND 1 0 140321 0 ISHARES TR 7-10 Y TR BD ETF STOCK 464287440 141659 1349 SH SOLE 0 1349 0 0 ISHARES TR 1-3 YR TR BD ETF STOCK 464287457 7988466 94137 SH DFND 1 0 94137 0 ISHARES TR MSCI EAFE ETF STOCK 464287465 275654293 4341700 SH DFND 1 0 4341700 0 ISHARES TR MSCI EAFE ETF STOCK 464287465 761943 12001 SH SOLE 0 12001 0 0 ISHARES TR RUS MDCP VAL ETF STOCK 464287473 5004690 67851 SH DFND 1 0 67851 0 ISHARES TR RUS MD CP GR ETF STOCK 464287481 27227828 281134 SH DFND 1 0 281134 0 ISHARES TR RUS MID-CAP ETF STOCK 464287499 34062000 200000 SH DFND 1 0 200000 0 ISHARES TR NA TEC-SFTWR ETF STOCK 464287515 9947000 100000 SH DFND 1 0 100000 0 ISHARES TR PHLX SEMICND ETF STOCK 464287523 35545910 385991 SH DFND 1 0 385991 0 ISHARES TR NASDQ BIOTEC ETF STOCK 464287556 572112694 1550570 SH DFND 1 0 1550570 0 ISHARES TR NASDQ BIOTEC ETF STOCK 464287556 92243 250 SH SOLE 0 250 0 0 ISHARES TR COHENANDSTEER REIT STOCK 464287564 8961000 100000 SH DFND 1 0 100000 0 ISHARES TR RUS 1000 VAL ETF STOCK 464287598 17056472 165356 SH DFND 1 0 165356 0 ISHARES TR SANDP MC 400GR ETF STOCK 464287606 16950000 100000 SH DFND 1 0 100000 0 ISHARES TR RUS 1000 GRW ETF STOCK 464287614 16079422 162402 SH DFND 1 0 162402 0 ISHARES TR RUS 1000 ETF STOCK 464287622 14505000 125000 SH DFND 1 0 125000 0 ISHARES TR RUS 2000 VAL ETF STOCK 464287630 50980000 500000 SH DFND 1 0 500000 0 ISHARES TR RUS 2000 GRW ETF STOCK 464287648 231870000 1500000 SH DFND 1 0 1500000 0 ISHARES TR RUSSELL 2000 ETF STOCK 464287655 1951776629 15631700 SH DFND 1 0 15631700 0 ISHARES TR RUSSELL 2000 ETF STOCK 464287655 1050822 8416 SH SOLE 0 8416 0 0 ISHARES TR U.S. TELECOM ETF STOCK 464287713 418031 14277 SH DFND 1 0 14277 0 ISHARES TR U.S. REAL ES ETF STOCK 464287739 327307945 4590570 SH DFND 1 0 4590570 0 ISHARES TR U.S. REAL ES ETF STOCK 464287739 32273162 452639 SH SOLE 0 452639 0 0 ISHARES TR U.S. FINLS ETF STOCK 464287788 8974000 100000 SH DFND 1 0 100000 0 ISHARES TR U.S. ENERGY ETF STOCK 464287796 4238000 100000 SH DFND 1 0 100000 0 ISHARES TR U.S. ENERGY ETF STOCK 464287796 423800 10000 SH SOLE 0 10000 0 0 ISHARES TR CORE SANDP SCP ETF STOCK 464287804 35364000 300000 SH DFND 1 0 300000 0 ISHARES TR EUROPE ETF STOCK 464287861 1307614 29902 SH DFND 1 0 29902 0 ISHARES MSCI ACWI US ETF STOCK 464288240 309260 7000 SH DFND 1 0 7000 0 ISHARES JP MOR EM MK ETF STOCK 464288281 20447099 186018 SH SOLE 0 186018 0 0 ISHARES IBOXX HI YD ETF STOCK 464288513 1767653 19906 SH DFND 1 0 19906 0 ISHARES IBOXX HI YD ETF STOCK 464288513 7140230 80408 SH SOLE 0 80408 0 0 ISHARES US HOME CONS ETF STOCK 464288752 1351473 49234 SH DFND 1 0 49234 0 ISHARES SILVER TRUST ISHARES STOCK 46428Q109 12177862 810237 SH DFND 1 0 810237 0 ISHARES SILVER TRUST ISHARES STOCK 46428Q109 1331718 88604 SH SOLE 0 88604 0 0 ISHARES TR MSCI INDIA ETF STOCK 46429B598 693644 22885 SH SOLE 0 22885 0 0 ISIS PHARMACEUTICALS INC COM STOCK 464330109 8885375 154394 SH DFND 1 0 154394 0 ISIS PHARMACEUTICALS INC COM STOCK 464330109 3218426 55924 SH SOLE 0 55924 0 0 ISHARES TR MSCI UTD KNGDM STOCK 46434V548 3265984 178958 SH DFND 1 0 178958 0 ISHARES TR CUR HDG MS EMU STOCK 46434V639 6494551 234545 SH DFND 1 0 234545 0 ISLE OF CAPRI CASINOS INC COM STOCK 464592104 33378 1839 SH DFND 1 0 1839 0 ISRAMCO INC COM NEW STOCK 465141406 10352 75 SH DFND 1 0 75 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD STOCK 465562106 54806042 5005120 SH DFND 1 0 5005120 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD STOCK 465562106 10167185 928510 SH SOLE 0 928510 0 0 ITC HLDGS CORP COM STOCK 465685105 106291 3303 SH DFND 1 0 3303 0 ITC HLDGS CORP COM STOCK 465685105 42285 1314 SH SOLE 0 1314 0 0 ITRON INC COM STOCK 465741106 475789 13815 SH DFND 1 0 13815 0 ITRON INC COM STOCK 465741106 172338 5004 SH SOLE 0 5004 0 0 IXYS CORP COM STOCK 46600W106 31579 2064 SH DFND 1 0 2064 0 J AND J SNACK FOODS CORP COM STOCK 466032109 192787 1742 SH DFND 1 0 1742 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD STOCK 466090206 1559084 182349 SH DFND 1 0 182349 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD STOCK 466090206 125343 14660 SH SOLE 0 14660 0 0 JDS UNIPHASE CORP COM PAR $0.001 STOCK 46612J507 2663 230 SH DFND 1 0 230 0 J G WENTWORTH CO CL A STOCK 46618D108 11086 1205 SH DFND 1 0 1205 0 JPMORGAN CHASE AND CO COM STOCK 46625H100 114444340 1688970 SH DFND 1 0 1688970 0 JPMORGAN CHASE AND CO COM STOCK 46625H100 1908460 28165 SH SOLE 0 28165 0 0 JABIL CIRCUIT INC COM STOCK 466313103 1072910 50395 SH DFND 1 0 50395 0 JACK IN THE BOX INC COM STOCK 466367109 3889179 44115 SH DFND 1 0 44115 0 JACK IN THE BOX INC COM STOCK 466367109 2006786 22763 SH SOLE 0 22763 0 0 JACOBS ENGR GROUP INC DEL COM STOCK 469814107 182181 4485 SH DFND 1 0 4485 0 JAKKS PAC INC COM STOCK 47012E106 15597 1577 SH DFND 1 0 1577 0 JAMBA INC COM NEW STOCK 47023A309 17860 1153 SH DFND 1 0 1153 0 JANUS CAP GROUP INC COM STOCK 47102X105 357859 20903 SH DFND 1 0 20903 0 JANUS CAP GROUP INC COM STOCK 47102X105 697024 40714 SH SOLE 0 40714 0 0 JARDEN CORP COM STOCK 471109108 2049352 39601 SH DFND 1 0 39601 0 JARDEN CORP COM STOCK 471109108 493850 9543 SH SOLE 0 9543 0 0 JARDEN CORP NOTE 1.500% 6/1 BOND 471109AL2 1258207 906000 PRN DFND 1 0 906000 0 JD COM INC SPON ADR CL A STOCK 47215P106 1833318 53763 SH DFND 1 0 53763 0 JETBLUE AIRWAYS CORP COM STOCK 477143101 5832751 280961 SH DFND 1 0 280961 0 JETBLUE AIRWAYS CORP COM STOCK 477143101 4885244 235320 SH SOLE 0 235320 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR STOCK 47759T100 1603143 54307 SH DFND 1 0 54307 0 JIVE SOFTWARE INC COM STOCK 47760A108 20381 3882 SH DFND 1 0 3882 0 JOHN BEAN TECHNOLOGIES CORP COM STOCK 477839104 105365 2803 SH DFND 1 0 2803 0 JOHNSON AND JOHNSON COM STOCK 478160104 88270302 905708 SH DFND 1 0 905708 0 JOHNSON AND JOHNSON COM STOCK 478160104 21664383 222290 SH SOLE 0 222290 0 0 JOHNSON CTLS INC COM STOCK 478366107 8324854 168077 SH DFND 1 0 168077 0 JOHNSON CTLS INC COM STOCK 478366107 3471607 70091 SH SOLE 0 70091 0 0 JOHNSON OUTDOORS INC CL A STOCK 479167108 9915 421 SH DFND 1 0 421 0 JONES ENERGY INC COM CL A STOCK 48019R108 21811 2410 SH DFND 1 0 2410 0 JONES LANG LASALLE INC COM STOCK 48020Q107 467514 2734 SH DFND 1 0 2734 0 JOURNAL MEDIA GROUP INC COM ADDED STOCK 48114A109 16812 2028 SH DFND 1 0 2028 0 JOY GLOBAL INC COM STOCK 481165108 974540 26921 SH DFND 1 0 26921 0 JOY GLOBAL INC COM STOCK 481165108 471 13 SH SOLE 0 13 0 0 J2 GLOBAL INC COM STOCK 48123V102 272439 4010 SH DFND 1 0 4010 0 J2 GLOBAL INC COM STOCK 48123V102 10802 159 SH SOLE 0 159 0 0 JUMEI INTL HLDG LTD SPONSORED ADR STOCK 48138L107 1524502 66747 SH DFND 1 0 66747 0 JUNIPER NETWORKS INC COM STOCK 48203R104 2805955 108046 SH DFND 1 0 108046 0 JUNIPER NETWORKS INC COM STOCK 48203R104 1307615 50351 SH SOLE 0 50351 0 0 JUNO THERAPEUTICS INC COM STOCK 48205A109 2160985 40521 SH DFND 1 0 40521 0 KAR AUCTION SVCS INC COM STOCK 48238T109 304062 8130 SH DFND 1 0 8130 0 KBR INC COM STOCK 48242W106 684586 35143 SH DFND 1 0 35143 0 KBR INC COM STOCK 48242W106 4734 243 SH SOLE 0 243 0 0 KCG HLDGS INC CL A STOCK 48244B100 73955 5998 SH DFND 1 0 5998 0 KLA-TENCOR CORP COM STOCK 482480100 6785727 120721 SH DFND 1 0 120721 0 KLA-TENCOR CORP COM STOCK 482480100 282343 5023 SH SOLE 0 5023 0 0 KKR AND CO L P DEL COM UNITS STOCK 48248M102 50949011 2229720 SH DFND 1 0 2229720 0 KKR AND CO L P DEL COM UNITS STOCK 48248M102 71840 3144 SH SOLE 0 3144 0 0 KLX INC COM STOCK 482539103 394257 8934 SH DFND 1 0 8934 0 KMG CHEMICALS INC COM STOCK 482564101 20479 805 SH DFND 1 0 805 0 KT CORP SPONSORED ADR STOCK 48268K101 82000 6472 SH SOLE 0 6472 0 0 KVH INDS INC COM STOCK 482738101 17983 1337 SH DFND 1 0 1337 0 K2M GROUP HLDGS INC COM STOCK 48273J107 35189 1465 SH DFND 1 0 1465 0 K12 INC COM STOCK 48273U102 38216 3021 SH DFND 1 0 3021 0 KADANT INC COM STOCK 48282T104 43046 912 SH DFND 1 0 912 0 KAISER ALUMINUM CORP COM PAR $0.01 STOCK 483007704 157520 1896 SH DFND 1 0 1896 0 KAMAN CORP COM STOCK 483548103 12317317 293689 SH DFND 1 0 293689 0 KANSAS CITY LIFE INS CO COM STOCK 484836101 14033 307 SH DFND 1 0 307 0 KANSAS CITY SOUTHERN COM NEW STOCK 485170302 425722 4668 SH DFND 1 0 4668 0 KANSAS CITY SOUTHERN COM NEW STOCK 485170302 38030 417 SH SOLE 0 417 0 0 KAPSTONE PAPER AND PACKAGING C COM STOCK 48562P103 193884 8386 SH DFND 1 0 8386 0 KARYOPHARM THERAPEUTICS INC COM STOCK 48576U106 52298 1922 SH DFND 1 0 1922 0 KATE SPADE AND CO COM STOCK 485865109 829764 38522 SH DFND 1 0 38522 0 KATE SPADE AND CO COM STOCK 485865109 51136 2374 SH SOLE 0 2374 0 0 KB HOME COM STOCK 48666K109 102804 6193 SH DFND 1 0 6193 0 KB HOME COM STOCK 48666K109 45600 2747 SH SOLE 0 2747 0 0 KELLOGG CO COM STOCK 487836108 27263967 434832 SH DFND 1 0 434832 0 KELLOGG CO COM STOCK 487836108 218321 3482 SH SOLE 0 3482 0 0 KELLY SVCS INC CL A STOCK 488152208 38007 2476 SH DFND 1 0 2476 0 KEMPER CORP DEL COM STOCK 488401100 464296 12044 SH DFND 1 0 12044 0 KENNAMETAL INC COM STOCK 489170100 45243 1326 SH DFND 1 0 1326 0 KENNEDY-WILSON HLDGS INC COM STOCK 489398107 189835 7720 SH DFND 1 0 7720 0 KERYX BIOPHARMACEUTICALS INC COM STOCK 492515101 86008 8618 SH DFND 1 0 8618 0 KEURIG GREEN MTN INC COM STOCK 49271M100 4123307 53808 SH DFND 1 0 53808 0 KEURIG GREEN MTN INC COM STOCK 49271M100 1869772 24400 SH SOLE 0 24400 0 0 KEY ENERGY SVCS INC COM STOCK 492914106 65500 36389 SH DFND 1 0 36389 0 KEYCORP NEW COM STOCK 493267108 11518913 766905 SH DFND 1 0 766905 0 KEYCORP NEW COM STOCK 493267108 219187 14593 SH SOLE 0 14593 0 0 KEYSIGHT TECHNOLOGIES INC COM STOCK 49338L103 433791 13908 SH DFND 1 0 13908 0 KEYW HLDG CORP COM STOCK 493723100 25975 2787 SH DFND 1 0 2787 0 KFORCE INC COM STOCK 493732101 46929 2052 SH DFND 1 0 2052 0 KIMBALL INTL INC CL B STOCK 494274103 34729 2856 SH DFND 1 0 2856 0 KILROY RLTY CORP COM STOCK 49427F108 729518 10864 SH DFND 1 0 10864 0 KIMBALL ELECTRONICS INC COM STOCK 49428J109 35410 2427 SH DFND 1 0 2427 0 KIMBERLY CLARK CORP COM STOCK 494368103 21271676 200733 SH DFND 1 0 200733 0 KIMBERLY CLARK CORP COM STOCK 494368103 9735994 91875 SH SOLE 0 91875 0 0 KIMCO RLTY CORP COM STOCK 49446R109 3286806 145821 SH DFND 1 0 145821 0 KIMCO RLTY CORP COM STOCK 49446R109 184467 8184 SH SOLE 0 8184 0 0 KINDER MORGAN INC DEL COM STOCK 49456B101 18073551 470788 SH DFND 1 0 470788 0 KINDER MORGAN INC DEL COM WARRANT 49456B101 1396 517 SH DFND 1 0 517 0 KINDER MORGAN INC DEL COM STOCK 49456B101 4666842 121564 SH SOLE 0 121564 0 0 KINDER MORGAN INC DEL COM WARRANT 49456B101 32675 12102 SH SOLE 0 12102 0 0 KINDRED HEALTHCARE INC COM STOCK 494580103 1305885 64361 SH DFND 1 0 64361 0 KINROSS GOLD CORP COM NO PAR STOCK 496902404 768 331 SH DFND 1 0 331 0 KINROSS GOLD CORP COM NO PAR STOCK 496902404 240598 103706 SH SOLE 0 103706 0 0 KIRBY CORP COM STOCK 497266106 4216 55 SH DFND 1 0 55 0 KIRKLANDS INC COM STOCK 497498105 40133 1440 SH DFND 1 0 1440 0 KITE PHARMA INC COM STOCK 49803L109 156083 2560 SH DFND 1 0 2560 0 KITE RLTY GROUP TR COM NEW STOCK 49803T300 950219 38832 SH DFND 1 0 38832 0 KNOLL INC COM NEW STOCK 498904200 113761 4545 SH DFND 1 0 4545 0 KNIGHT TRANSN INC COM STOCK 499064103 191993 7180 SH DFND 1 0 7180 0 KNOWLES CORP COM STOCK 49926D109 116709 6448 SH DFND 1 0 6448 0 KNOWLES CORP COM STOCK 49926D109 3240 179 SH SOLE 0 179 0 0 KOHLS CORP COM STOCK 500255104 5946072 94970 SH DFND 1 0 94970 0 KOHLS CORP COM STOCK 500255104 390311 6234 SH SOLE 0 6234 0 0 KONA GRILL INC COM STOCK 50047H201 13645 703 SH DFND 1 0 703 0 KOPIN CORP COM STOCK 500600101 19085 5532 SH DFND 1 0 5532 0 KOPPERS HOLDINGS INC COM STOCK 50060P106 44570 1803 SH DFND 1 0 1803 0 KOREA ELECTRIC PWR SPONSORED ADR STOCK 500631106 1018 50 SH SOLE 0 50 0 0 KORN FERRY INTL COM NEW STOCK 500643200 331080 9522 SH DFND 1 0 9522 0 KRAFT FOODS GROUP INC COM STOCK 50076Q106 112264152 1318580 SH DFND 1 0 1318580 0 KRAFT FOODS GROUP INC COM STOCK 50076Q106 4549200 53432 SH SOLE 0 53432 0 0 KRATOS DEFENSE AND SEC SOLUTIO COM NEW STOCK 50077B207 23713 3764 SH DFND 1 0 3764 0 KRATON PERFORMANCE POLYMERS COM STOCK 50077C106 252316 10566 SH DFND 1 0 10566 0 KRISPY KREME DOUGHNUTS INC COM STOCK 501014104 103927 5396 SH DFND 1 0 5396 0 KROGER CO COM STOCK 501044101 17494416 241269 SH DFND 1 0 241269 0 KROGER CO COM STOCK 501044101 2266010 31251 SH SOLE 0 31251 0 0 KRONOS WORLDWIDE INC COM STOCK 50105F105 44037 4018 SH DFND 1 0 4018 0 KULICKE AND SOFFA INDS INC COM STOCK 501242101 12881 1100 SH DFND 1 0 1100 0 KYTHERA BIOPHARMACEUTICALS I COM STOCK 501570105 167489 2224 SH DFND 1 0 2224 0 L BRANDS INC COM STOCK 501797104 8934266 104214 SH DFND 1 0 104214 0 L BRANDS INC COM STOCK 501797104 5150230 60075 SH SOLE 0 60075 0 0 LDR HLDG CORP COM STOCK 50185U105 93420 2160 SH DFND 1 0 2160 0 LHC GROUP INC COM STOCK 50187A107 41425 1083 SH DFND 1 0 1083 0 LEJU HLDGS LTD SPONSORED ADS STOCK 50187J108 17760 2127 SH DFND 1 0 2127 0 LGI HOMES INC COM STOCK 50187T106 23024 1164 SH DFND 1 0 1164 0 LKQ CORP COM STOCK 501889208 9102 301 SH DFND 1 0 301 0 LKQ CORP COM STOCK 501889208 1438033 47554 SH SOLE 0 47554 0 0 LPL FINL HLDGS INC COM STOCK 50212V100 349233 7512 SH DFND 1 0 7512 0 LSB INDS INC COM STOCK 502160104 67018 1641 SH DFND 1 0 1641 0 LSI INDS INC COM STOCK 50216C108 16812 1800 SH DFND 1 0 1800 0 LTC PPTYS INC COM STOCK 502175102 646838 15549 SH DFND 1 0 15549 0 L-3 COMMUNICATIONS HLDGS INC COM STOCK 502424104 1573601 13879 SH DFND 1 0 13879 0 L-3 COMMUNICATIONS HLDGS INC COM STOCK 502424104 426195 3759 SH SOLE 0 3759 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 STOCK 503459604 23554 961 SH DFND 1 0 961 0 LA QUINTA HLDGS INC COM STOCK 50420D108 178002 7790 SH DFND 1 0 7790 0 LA QUINTA HLDGS INC COM STOCK 50420D108 719272 31478 SH SOLE 0 31478 0 0 LA Z BOY INC COM STOCK 505336107 149295 5668 SH DFND 1 0 5668 0 LABORATORY CORP AMER HLDGS COM NEW STOCK 50540R409 409966 3382 SH DFND 1 0 3382 0 LABORATORY CORP AMER HLDGS COM NEW STOCK 50540R409 307899 2540 SH SOLE 0 2540 0 0 LACLEDE GROUP INC COM STOCK 505597104 475464 9133 SH DFND 1 0 9133 0 LADDER CAP CORP CL A STOCK 505743104 57394 3308 SH DFND 1 0 3308 0 LADENBURG THALMAN FIN SVCS I COM STOCK 50575Q102 30671 8763 SH DFND 1 0 8763 0 LAKELAND BANCORP INC COM STOCK 511637100 37489 3153 SH DFND 1 0 3153 0 LAKELAND FINL CORP COM STOCK 511656100 59937 1382 SH DFND 1 0 1382 0 LAM RESEARCH CORP COM STOCK 512807108 5337780 65615 SH DFND 1 0 65615 0 LAM RESEARCH CORP COM STOCK 512807108 379905 4670 SH SOLE 0 4670 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 BOND 512807AJ7 6631249 5000000 PRN DFND 1 0 5000000 0 LAMAR ADVERTISING CO NEW CL A STOCK 512816109 258488 4497 SH DFND 1 0 4497 0 LANCASTER COLONY CORP COM STOCK 513847103 127644 1405 SH DFND 1 0 1405 0 LANDEC CORP COM STOCK 514766104 32352 2242 SH DFND 1 0 2242 0 LANDAUER INC COM STOCK 51476K103 28405 797 SH DFND 1 0 797 0 LANDSTAR SYS INC COM STOCK 515098101 437597 6544 SH DFND 1 0 6544 0 LANDS END INC NEW COM STOCK 51509F105 6776877 272931 SH DFND 1 0 272931 0 LANNET INC COM STOCK 516012101 173149 2913 SH DFND 1 0 2913 0 LAPORTE BANCORP INC MD COM STOCK 516651106 285 21 SH DFND 1 0 21 0 LAREDO PETROLEUM INC COM STOCK 516806106 765468 60848 SH DFND 1 0 60848 0 LAS VEGAS SANDS CORP COM STOCK 517834107 1507077 28668 SH DFND 1 0 28668 0 LAS VEGAS SANDS CORP COM STOCK 517834107 330665 6290 SH SOLE 0 6290 0 0 LASALLE HOTEL PPTYS COM SH BEN INT STOCK 517942108 581970 16412 SH DFND 1 0 16412 0 LATAM AIRLS GROUP S A SPONSORED ADR STOCK 51817R106 61072 8675 SH DFND 1 0 8675 0 LATTICE SEMICONDUCTOR CORP COM STOCK 518415104 66433 11279 SH DFND 1 0 11279 0 LAUDER ESTEE COS INC CL A STOCK 518439104 4986590 57542 SH DFND 1 0 57542 0 LAUDER ESTEE COS INC CL A STOCK 518439104 1461781 16868 SH SOLE 0 16868 0 0 LAWSON PRODS INC COM STOCK 520776105 11317 482 SH DFND 1 0 482 0 LEAR CORP COM NEW STOCK 521865204 5309112 47293 SH DFND 1 0 47293 0 LEAR CORP COM NEW STOCK 521865204 4421697 39388 SH SOLE 0 39388 0 0 LEGGETT AND PLATT INC COM STOCK 524660107 4278047 87881 SH DFND 1 0 87881 0 LEGGETT AND PLATT INC COM STOCK 524660107 2787028 57252 SH SOLE 0 57252 0 0 LEGACY TEX FINL GROUP INC COM ADDED STOCK 52471Y106 119592 3960 SH DFND 1 0 3960 0 LEGG MASON INC COM STOCK 524901105 1050439 20385 SH DFND 1 0 20385 0 LEIDOS HLDGS INC COM STOCK 525327102 324898 8048 SH DFND 1 0 8048 0 LEIDOS HLDGS INC COM STOCK 525327102 60394 1496 SH SOLE 0 1496 0 0 LEMAITRE VASCULAR INC COM STOCK 525558201 11915 988 SH DFND 1 0 988 0 LENDINGCLUB CORP COM STOCK 52603A109 74473 5049 SH DFND 1 0 5049 0 LENDINGTREE INC NEW COM ADDED STOCK 52603B107 37890 482 SH DFND 1 0 482 0 LENNAR CORP CL A STOCK 526057104 2304456 45150 SH DFND 1 0 45150 0 LENNAR CORP CL A STOCK 526057104 501621 9828 SH SOLE 0 9828 0 0 LENNAR CORP CL B STOCK 526057302 8926 207 SH DFND 1 0 207 0 LENNOX INTL INC COM STOCK 526107107 3515002 32640 SH DFND 1 0 32640 0 LENNOX INTL INC COM STOCK 526107107 1298418 12057 SH SOLE 0 12057 0 0 LEUCADIA NATL CORP COM STOCK 527288104 945196 38929 SH DFND 1 0 38929 0 LEUCADIA NATL CORP COM STOCK 527288104 120283 4954 SH SOLE 0 4954 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW STOCK 52729N308 1374266 26092 SH DFND 1 0 26092 0 LEVEL 3 COMMUNICATIONS INC COM NEW STOCK 52729N308 2024635 38440 SH SOLE 0 38440 0 0 LEXINGTON REALTY TRUST COM STOCK 529043101 266594 31438 SH DFND 1 0 31438 0 LEXMARK INTL NEW CL A STOCK 529771107 2768467 62635 SH DFND 1 0 62635 0 LIBBEY INC COM STOCK 529898108 75097 1817 SH DFND 1 0 1817 0 LIBERTY BROADBAND CORP COM SER A STOCK 530307107 4744950 93093 SH DFND 1 0 93093 0 LIBERTY BROADBAND CORP COM SER C STOCK 530307305 12376730 241922 SH DFND 1 0 241922 0 LIBERTY MEDIA CORP DEB 4.000%11/1 BOND 530715AG6 5336435 8642000 PRN DFND 1 0 8642000 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 BOND 530715AL5 7746544 14033000 PRN DFND 1 0 14033000 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 BOND 530715AN1 12801967 24798000 PRN DFND 1 0 24798000 0 LIBERTY INTERACTIVE CORP INT COM SER A STOCK 53071M104 7873452 283728 SH DFND 1 0 283728 0 LIBERTY INTERACTIVE CORP INT COM SER A STOCK 53071M104 1225218 44152 SH SOLE 0 44152 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A STOCK 53071M880 2196842 55942 SH DFND 1 0 55942 0 LIBERTY PPTY TR SH BEN INT STOCK 531172104 597842 18555 SH DFND 1 0 18555 0 LIBERTY MEDIA CORP DELAWARE CL A STOCK 531229102 15654443 434363 SH DFND 1 0 434363 0 LIBERTY MEDIA CORP DELAWARE COM SER C STOCK 531229300 29572519 823747 SH DFND 1 0 823747 0 LIBERTY TAX INC CL A STOCK 53128T102 12251 495 SH DFND 1 0 495 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A STOCK 531465102 200473 6222 SH DFND 1 0 6222 0 LIFEWAY FOODS INC COM STOCK 531914109 7580 395 SH DFND 1 0 395 0 LIFEPOINT HOSPITALS INC COM STOCK 53219L109 1101396 12667 SH DFND 1 0 12667 0 LIGAND PHARMACEUTICALS INC COM NEW STOCK 53220K504 147314 1460 SH DFND 1 0 1460 0 LIFETIME BRANDS INC COM STOCK 53222Q103 13234 896 SH DFND 1 0 896 0 LIFELOCK INC COM STOCK 53224V100 128756 7851 SH DFND 1 0 7851 0 LILLY ELI AND CO COM STOCK 532457108 13864433 166061 SH DFND 1 0 166061 0 LILLY ELI AND CO COM STOCK 532457108 1786436 21397 SH SOLE 0 21397 0 0 LIMELIGHT NETWORKS INC COM STOCK 53261M104 19948 5063 SH DFND 1 0 5063 0 LIMONEIRA CO COM STOCK 532746104 21274 957 SH DFND 1 0 957 0 LINCOLN ELEC HLDGS INC COM STOCK 533900106 4689 77 SH DFND 1 0 77 0 LINCOLN NATL CORP IND COM STOCK 534187109 11938752 201600 SH DFND 1 0 201600 0 LINCOLN NATL CORP IND COM STOCK 534187109 859874 14520 SH SOLE 0 14520 0 0 LINDSAY CORP COM STOCK 535555106 100833 1147 SH DFND 1 0 1147 0 LINDSAY CORP COM STOCK 535555106 575459 6546 SH SOLE 0 6546 0 0 LINEAR TECHNOLOGY CORP COM STOCK 535678106 3715010 83993 SH DFND 1 0 83993 0 LINEAR TECHNOLOGY CORP COM STOCK 535678106 203723 4606 SH SOLE 0 4606 0 0 LINNCO LLC COMSHS LTD INT STOCK 535782106 329106 34826 SH DFND 1 0 34826 0 LINKEDIN CORP COM CL A STOCK 53578A108 1795821 8691 SH DFND 1 0 8691 0 LINKEDIN CORP COM CL A STOCK 53578A108 962069 4656 SH SOLE 0 4656 0 0 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527581 8855 SH DFND 1 0 8855 0 RAYONIER INC COM STOCK 754907103 379392 14849 SH DFND 1 0 14849 0 RAYONIER ADVANCED MATLS INC COM STOCK 75508B104 57105 3512 SH DFND 1 0 3512 0 RAYTHEON CO COM NEW STOCK 755111507 4112613 42983 SH DFND 1 0 42983 0 RAYTHEON CO COM NEW STOCK 755111507 5633926 58883 SH SOLE 0 58883 0 0 RBC BEARINGS INC COM STOCK 75524B104 181050 2523 SH DFND 1 0 2523 0 RE MAX HLDGS INC CL A STOCK 75524W108 34764 979 SH DFND 1 0 979 0 READING INTERNATIONAL INC CL A STOCK 755408101 19071 1377 SH DFND 1 0 1377 0 REALD INC COM STOCK 75604L105 41379 3356 SH DFND 1 0 3356 0 REALNETWORKS INC COM NEW STOCK 75605L708 10436 1929 SH DFND 1 0 1929 0 REALOGY HLDGS CORP COM STOCK 75605Y106 659313 14112 SH DFND 1 0 14112 0 REALPAGE INC COM STOCK 75606N109 83736 4391 SH DFND 1 0 4391 0 REALTY INCOME CORP COM STOCK 756109104 1982280 44656 SH DFND 1 0 44656 0 REALTY INCOME CORP COM STOCK 756109104 319253 7192 SH SOLE 0 7192 0 0 RECEPTOS INC COM STOCK 756207106 1451032 7635 SH DFND 1 0 7635 0 RECRO PHARMA INC COM STOCK 75629F109 129200 10000 SH DFND 1 0 10000 0 RED HAT INC COM STOCK 756577102 1778736 23426 SH DFND 1 0 23426 0 RED HAT INC COM STOCK 756577102 332877 4384 SH SOLE 0 4384 0 0 RED ROBIN GOURMET BURGERS IN COM STOCK 75689M101 562121 6550 SH DFND 1 0 6550 0 REDWOOD TR INC COM STOCK 758075402 194994 12420 SH DFND 1 0 12420 0 REGAL BELOIT CORP COM STOCK 758750103 3194 44 SH DFND 1 0 44 0 REGAL BELOIT CORP COM STOCK 758750103 569686 7848 SH SOLE 0 7848 0 0 REGAL ENTMT GROUP CL A STOCK 758766109 832573 39817 SH DFND 1 0 39817 0 REGENCY CTRS CORP COM STOCK 758849103 693428 11757 SH DFND 1 0 11757 0 REGENERON PHARMACEUTICALS COM STOCK 75886F107 21600435 42343 SH DFND 1 0 42343 0 REGENERON PHARMACEUTICALS COM STOCK 75886F107 1719648 3371 SH SOLE 0 3371 0 0 REGIS CORP MINN COM STOCK 758932107 300039 19038 SH DFND 1 0 19038 0 REGIONAL MGMT CORP COM STOCK 75902K106 16020 897 SH DFND 1 0 897 0 REGULUS THERAPEUTICS INC COM STOCK 75915K101 25789 2353 SH DFND 1 0 2353 0 REGIONS 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HLDGS INC COM STOCK 760276105 362013 39435 SH DFND 1 0 39435 0 REPUBLIC BANCORP KY CL A STOCK 760281204 21254 827 SH DFND 1 0 827 0 REPUBLIC SVCS INC COM STOCK 760759100 1544630 39434 SH DFND 1 0 39434 0 REPUBLIC SVCS INC COM STOCK 760759100 2847776 72703 SH SOLE 0 72703 0 0 RESMED INC COM STOCK 761152107 191038 3389 SH DFND 1 0 3389 0 RESMED INC COM STOCK 761152107 34668 615 SH SOLE 0 615 0 0 RESOLUTE ENERGY CORP COM STOCK 76116A108 6462 6662 SH DFND 1 0 6662 0 RESOLUTE FST PRODS INC COM STOCK 76117W109 32366 2877 SH DFND 1 0 2877 0 RESOURCE AMERICA INC CL A STOCK 761195205 11185 1330 SH DFND 1 0 1330 0 RESOURCE CAP CORP COM STOCK 76120W302 43197 11162 SH DFND 1 0 11162 0 RESOURCES CONNECTION INC COM STOCK 76122Q105 50297 3126 SH DFND 1 0 3126 0 RESTORATION HARDWARE HLDGS I COM STOCK 761283100 271119 2777 SH DFND 1 0 2777 0 RETROPHIN INC COM STOCK 761299106 427933 12909 SH DFND 1 0 12909 0 RETAIL OPPORTUNITY INVTS COR COM STOCK 76131N101 622691 39865 SH DFND 1 0 39865 0 RETAIL PPTYS 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139923 SH DFND 1 0 139923 0 ROYAL BK CDA MONTREAL QUE COM STOCK 780087102 190360 3113 SH DFND 1 0 3113 0 ROYAL DUTCH SHELL PLC SPONS ADR A STOCK 780259206 308538 5412 SH DFND 1 0 5412 0 ROYAL DUTCH SHELL PLC SPONS ADR A STOCK 780259206 2478054 43467 SH SOLE 0 43467 0 0 ROYAL GOLD INC COM STOCK 780287108 2116540 34365 SH DFND 1 0 34365 0 RUBICON PROJ INC COM STOCK 78112V102 31955 2136 SH DFND 1 0 2136 0 RUBY TUESDAY INC COM STOCK 781182100 101618 16207 SH DFND 1 0 16207 0 RUCKUS WIRELESS INC COM STOCK 781220108 64821 6269 SH DFND 1 0 6269 0 RUDOLPH TECHNOLOGIES INC COM STOCK 781270103 31911 2657 SH DFND 1 0 2657 0 RUSH ENTERPRISES INC CL A STOCK 781846209 77188 2945 SH DFND 1 0 2945 0 RUTHS HOSPITALITY GROUP INC COM STOCK 783332109 46812 2904 SH DFND 1 0 2904 0 RYDER SYS INC COM STOCK 783549108 7641293 87459 SH DFND 1 0 87459 0 RYDER SYS INC COM STOCK 783549108 3677141 42087 SH SOLE 0 42087 0 0 RYDEX ETF TRUST GUG SANDP500 EQ WT STOCK 78355W106 47880 600 SH DFND 1 0 600 0 RYERSON HLDG 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6888001 179235 SH DFND 1 0 179235 0 SPDR SERIES TRUST DB INT GVT ETF STOCK 78464A490 378879 6900 SH SOLE 0 6900 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF STOCK 78464A680 1339532 29305 SH DFND 1 0 29305 0 SPDR SERIES TRUST SANDP REGL BKG STOCK 78464A698 111363880 2521830 SH DFND 1 0 2521830 0 SPDR SERIES TRUST SANDP RETAIL ETF STOCK 78464A714 250179467 2535770 SH DFND 1 0 2535770 0 SPDR SERIES TRUST SANDP OILGAS EXP STOCK 78464A730 36095896 773594 SH DFND 1 0 773594 0 SPDR SERIES TRUST OILGAS EQUIP STOCK 78464A748 2606000 100000 SH DFND 1 0 100000 0 SPDR SERIES TRUST SANDP METALS MNG STOCK 78464A755 70808718 2910350 SH DFND 1 0 2910350 0 SPDR SERIES TRUST SANDP INS ETF STOCK 78464A789 6808000 100000 SH DFND 1 0 100000 0 SPDR SERIES TRUST SANDP BK ETF STOCK 78464A797 9237489 254757 SH DFND 1 0 254757 0 SPDR SERIES TRUST SANDP BIOTECH STOCK 78464A870 316002236 1252780 SH DFND 1 0 1252780 0 SPDR SERIES TRUST SANDP HOMEBUILD STOCK 78464A888 5365452 146517 SH DFND 1 0 146517 0 SSANDC TECHNOLOGIES HLDGS INC COM STOCK 78467J100 95000 1520 SH DFND 1 0 1520 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 STOCK 78467X109 44161590 251175 SH DFND 1 0 251175 0 SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP STOCK 78467Y107 10759436 39383 SH DFND 1 0 39383 0 SP PLUS CORP COM STOCK 78469C103 36397 1394 SH DFND 1 0 1394 0 SVB FINL GROUP COM STOCK 78486Q101 12898016 89582 SH DFND 1 0 89582 0 SABINE ROYALTY TR UNIT BEN INT STOCK 785688102 2454 65 SH DFND 1 0 65 0 SABRA HEALTH CARE REIT INC COM STOCK 78573L106 225199 8749 SH DFND 1 0 8749 0 SABRE CORP COM STOCK 78573M104 57572 2419 SH DFND 1 0 2419 0 SABRE CORP COM STOCK 78573M104 647622 27211 SH SOLE 0 27211 0 0 SAFEGUARD SCIENTIFICS INC COM NEW STOCK 786449207 33530 1723 SH DFND 1 0 1723 0 SAFETY INS GROUP INC COM STOCK 78648T100 84545 1465 SH DFND 1 0 1465 0 SAGA COMMUNICATIONS INC CL A NEW STOCK 786598300 11469 303 SH DFND 1 0 303 0 SAGE THERAPEUTICS INC COM STOCK 78667J108 83731 1147 SH DFND 1 0 1147 0 SAGENT PHARMACEUTICALS INC COM STOCK 786692103 44779 1842 SH DFND 1 0 1842 0 SAIA INC COM STOCK 78709Y105 94414 2403 SH DFND 1 0 2403 0 ST JOE CO COM STOCK 790148100 122625 7896 SH DFND 1 0 7896 0 ST JUDE MED INC COM STOCK 790849103 710167 9719 SH DFND 1 0 9719 0 ST JUDE MED INC COM STOCK 790849103 1738920 23798 SH SOLE 0 23798 0 0 SALESFORCE COM INC COM STOCK 79466L302 229921044 3302040 SH DFND 1 0 3302040 0 SALESFORCE COM INC COM STOCK 79466L302 3557954 51098 SH SOLE 0 51098 0 0 SALLY BEAUTY HLDGS INC COM STOCK 79546E104 913136 28915 SH DFND 1 0 28915 0 SALLY BEAUTY HLDGS INC COM STOCK 79546E104 697286 22080 SH SOLE 0 22080 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT STOCK 798241105 1257 117 SH DFND 1 0 117 0 SANCHEZ ENERGY CORP COM STOCK 79970Y105 46040 4698 SH DFND 1 0 4698 0 SANDERSON FARMS INC COM STOCK 800013104 184367 2453 SH DFND 1 0 2453 0 SANDERSON FARMS INC COM STOCK 800013104 2542813 33832 SH SOLE 0 33832 0 0 SANDISK CORP COM STOCK 80004C101 71950432 1235840 SH DFND 1 0 1235840 0 SANDISK CORP COM STOCK 80004C101 181297 3114 SH SOLE 0 3114 0 0 SANDRIDGE ENERGY INC COM STOCK 80007P307 1332281 1513960 SH DFND 1 0 1513960 0 SANDY SPRING BANCORP INC COM STOCK 800363103 57443 2053 SH DFND 1 0 2053 0 SANFILIPPO JOHN B AND SON INC COM STOCK 800422107 35915 692 SH DFND 1 0 692 0 SANGAMO BIOSCIENCES INC COM STOCK 800677106 64189 5788 SH DFND 1 0 5788 0 SANMINA CORPORATION COM STOCK 801056102 609296 30223 SH DFND 1 0 30223 0 SANOFI SPONSORED ADR STOCK 80105N105 216941 4380 SH DFND 1 0 4380 0 SANOFI SPONSORED ADR STOCK 80105N105 58000 1171 SH SOLE 0 1171 0 0 SANOFI RIGHT 12/31/2020 STOCK 80105N113 3819 5455 SH SOLE 0 5455 0 0 SANTANDER CONSUMER USA HDG I COM STOCK 80283M101 307709 12034 SH DFND 1 0 12034 0 SANTANDER CONSUMER USA HDG I COM STOCK 80283M101 758994 29683 SH SOLE 0 29683 0 0 SAREPTA THERAPEUTICS INC COM STOCK 803607100 104953 3449 SH DFND 1 0 3449 0 SAUL CTRS INC COM STOCK 804395101 79688 1620 SH DFND 1 0 1620 0 SCANA CORP NEW COM STOCK 80589M102 1248776 24655 SH DFND 1 0 24655 0 SCANSOURCE INC COM STOCK 806037107 105578 2774 SH DFND 1 0 2774 0 SCHEIN HENRY INC COM STOCK 806407102 3082583 21690 SH DFND 1 0 21690 0 SCHEIN HENRY INC COM STOCK 806407102 415985 2927 SH SOLE 0 2927 0 0 SCHLUMBERGER LTD COM STOCK 806857108 63566418 737515 SH DFND 1 0 737515 0 SCHLUMBERGER LTD COM STOCK 806857108 5810585 67416 SH SOLE 0 67416 0 0 SCHNITZER STL INDS CL A STOCK 806882106 183470 10502 SH DFND 1 0 10502 0 SCHNITZER STL INDS CL A STOCK 806882106 101012 5782 SH SOLE 0 5782 0 0 SCHOLASTIC CORP COM STOCK 807066105 549198 12445 SH DFND 1 0 12445 0 SCHULMAN A INC COM STOCK 808194104 357673 8181 SH DFND 1 0 8181 0 SCHWAB CHARLES CORP NEW COM STOCK 808513105 7930620 242898 SH DFND 1 0 242898 0 SCHWAB CHARLES CORP NEW COM STOCK 808513105 256237 7848 SH SOLE 0 7848 0 0 SCHWEITZER-MAUDUIT INTL INC COM STOCK 808541106 133718 3353 SH DFND 1 0 3353 0 SCIENCE APPLICATNS INTL CP N COM STOCK 808625107 410169 7761 SH DFND 1 0 7761 0 SCIENCE APPLICATNS INTL CP N COM STOCK 808625107 63103 1194 SH SOLE 0 1194 0 0 SCICLONE PHARMACEUTICALS INC COM STOCK 80862K104 40517 4126 SH DFND 1 0 4126 0 SCIENTIFIC GAMES CORP CL A STOCK 80874P109 298026 19178 SH DFND 1 0 19178 0 SCIQUEST INC NEW COM STOCK 80908T101 34004 2296 SH DFND 1 0 2296 0 SCOTTS MIRACLE GRO CO CL A STOCK 810186106 31618 534 SH DFND 1 0 534 0 SCRIPPS E W CO OHIO CL A NEW STOCK 811054402 112399 4919 SH DFND 1 0 4919 0 SCRIPPS NETWORKS INTERACT IN CL A COM STOCK 811065101 2623037 40126 SH DFND 1 0 40126 0 SEABOARD CORP COM STOCK 811543107 79178 22 SH DFND 1 0 22 0 SEACHANGE INTL INC COM STOCK 811699107 19446 2774 SH DFND 1 0 2774 0 SEACOAST BKG CORP FLA COM NEW STOCK 811707801 31300 1981 SH DFND 1 0 1981 0 SEACOR HOLDINGS INC COM STOCK 811904101 885473 12482 SH DFND 1 0 12482 0 SEALED AIR CORP NEW COM STOCK 81211K100 8549530 166398 SH DFND 1 0 166398 0 SEALED AIR CORP NEW COM STOCK 81211K100 1436071 27950 SH SOLE 0 27950 0 0 SEARS CANADA INC STOCK 81234D109 66123 6879 SH SOLE 1 6879 0 0 SEARS HLDGS CORP COM STOCK 812350106 752086 28168 SH DFND 1 0 28168 0 SEATTLE GENETICS INC COM STOCK 812578102 242968 5020 SH DFND 1 0 5020 0 SEATTLE GENETICS INC COM STOCK 812578102 1030968 21301 SH SOLE 0 21301 0 0 SEAWORLD ENTMT INC COM STOCK 81282V100 784640 42551 SH DFND 1 0 42551 0 SECOND SIGHT MED PRODS INC COM STOCK 81362J100 13392 984 SH DFND 1 0 984 0 SELECT SECTOR SPDR TR SBI MATERIALS STOCK 81369Y100 105259908 2175240 SH DFND 1 0 2175240 0 SELECT SECTOR SPDR TR SBI MATERIALS STOCK 81369Y100 725850 15000 SH SOLE 0 15000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE STOCK 81369Y209 402961621 5416880 SH DFND 1 0 5416880 0 SELECT SECTOR SPDR TR SBI HEALTHCARE STOCK 81369Y209 754240 10139 SH SOLE 0 10139 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS STOCK 81369Y308 203573014 4276740 SH DFND 1 0 4276740 0 SELECT SECTOR SPDR TR SBI CONS DISCR STOCK 81369Y407 331618580 4336020 SH DFND 1 0 4336020 0 SELECT SECTOR SPDR TR SBI CONS DISCR STOCK 81369Y407 1360809 17793 SH SOLE 0 17793 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY STOCK 81369Y506 450800773 5997880 SH DFND 1 0 5997880 0 SELECT SECTOR SPDR TR SBI INT-ENERGY STOCK 81369Y506 561069 7465 SH SOLE 0 7465 0 0 SELECT SECTOR SPDR TR SBI INT-FINL STOCK 81369Y605 348508057 14294800 SH DFND 1 0 14294800 0 SELECT SECTOR SPDR TR SBI INT-FINL STOCK 81369Y605 5547864 227558 SH SOLE 0 227558 0 0 SELECT SECTOR SPDR TR SBI INT-INDS STOCK 81369Y704 229549853 4246210 SH DFND 1 0 4246210 0 SELECT SECTOR SPDR TR TECHNOLOGY STOCK 81369Y803 210941779 5095210 SH DFND 1 0 5095210 0 SELECT SECTOR SPDR TR TECHNOLOGY STOCK 81369Y803 728267 17591 SH SOLE 0 17591 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS STOCK 81369Y886 265846122 6412110 SH DFND 1 0 6412110 0 SELECT COMFORT CORP COM STOCK 81616X103 567902 18886 SH DFND 1 0 18886 0 SELECT COMFORT CORP COM STOCK 81616X103 2029454 67491 SH SOLE 0 67491 0 0 SELECT INCOME REIT COM SH BEN INT STOCK 81618T100 195874 9490 SH DFND 1 0 9490 0 SELECT MED HLDGS CORP COM STOCK 81619Q105 197867 12214 SH DFND 1 0 12214 0 SELECTIVE INS GROUP INC COM STOCK 816300107 177024 6311 SH DFND 1 0 6311 0 SEMGROUP CORP CL A STOCK 81663A105 290261 3652 SH DFND 1 0 3652 0 SEMTECH CORP COM STOCK 816850101 1973765 99434 SH DFND 1 0 99434 0 SEMPRA ENERGY COM STOCK 816851109 6857927 69314 SH DFND 1 0 69314 0 SEMPRA ENERGY COM STOCK 816851109 7907681 79924 SH SOLE 0 79924 0 0 SENECA FOODS CORP NEW CL A STOCK 817070501 18745 675 SH DFND 1 0 675 0 SENIOR HSG PPTYS TR SH BEN INT STOCK 81721M109 522867 29793 SH DFND 1 0 29793 0 SENIOR HSG PPTYS TR SH BEN INT STOCK 81721M109 1032238 58817 SH SOLE 0 58817 0 0 SENOMYX INC COM STOCK 81724Q107 19537 3645 SH DFND 1 0 3645 0 SENSIENT TECHNOLOGIES CORP COM STOCK 81725T100 241992 3541 SH DFND 1 0 3541 0 SEQUENOM INC COM NEW STOCK 817337405 29865 9824 SH DFND 1 0 9824 0 SEQUENTIAL BRANDS GROUP INC COM NEW STOCK 817340201 32048 2096 SH DFND 1 0 2096 0 SERVICE CORP INTL COM STOCK 817565104 326438 11092 SH DFND 1 0 11092 0 SERVICE CORP INTL COM STOCK 817565104 2605291 88525 SH SOLE 0 88525 0 0 SERVICEMASTER GLOBAL HLDGS I COM STOCK 81761R109 79104 2187 SH DFND 1 0 2187 0 SERVICENOW INC COM STOCK 81762P102 9268092 124722 SH DFND 1 0 124722 0 SERVICENOW INC COM STOCK 81762P102 118004 1588 SH SOLE 0 1588 0 0 SERVICESOURCE INTL LLC COM STOCK 81763U100 26798 4899 SH DFND 1 0 4899 0 SERVISFIRST BANCSHARES INC COM STOCK 81768T108 69655 1854 SH DFND 1 0 1854 0 SEVENTY SEVEN ENERGY INC COM STOCK 818097107 20867 4864 SH DFND 1 0 4864 0 SHAKE SHACK INC CL A ADDED STOCK 819047101 28809 478 SH DFND 1 0 478 0 SHANDA GAMES LTD SP ADR REPTG A STOCK 81941U105 16340 2375 SH DFND 1 0 2375 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT STOCK 822634101 7237488 158543 SH DFND 1 0 158543 0 SHENANDOAH TELECOMMUNICATION COM STOCK 82312B106 68871 2012 SH DFND 1 0 2012 0 SHERWIN WILLIAMS CO COM STOCK 824348106 8212097 29860 SH DFND 1 0 29860 0 SHERWIN WILLIAMS CO COM STOCK 824348106 8885896 32310 SH SOLE 0 32310 0 0 SHIRE PLC SPONSORED ADR STOCK 82481R106 120745 500 SH DFND 1 0 500 0 SHIRE PLC SPONSORED ADR STOCK 82481R106 21010 87 SH SOLE 0 87 0 0 SHOE CARNIVAL INC COM STOCK 824889109 35960 1246 SH DFND 1 0 1246 0 SHORETEL INC COM STOCK 825211105 36409 5370 SH DFND 1 0 5370 0 SHUTTERFLY INC COM STOCK 82568P304 149502 3127 SH DFND 1 0 3127 0 SHUTTERSTOCK INC COM STOCK 825690100 95759 1633 SH DFND 1 0 1633 0 SIBANYE GOLD LTD SPONSORED ADR STOCK 825724206 242062 37529 SH SOLE 0 37529 0 0 SIERRA BANCORP COM STOCK 82620P102 17016 983 SH DFND 1 0 983 0 SIENTRA INC COM STOCK 82621J105 14104 559 SH DFND 1 0 559 0 SIERRA WIRELESS INC COM STOCK 826516106 75699 3045 SH DFND 1 0 3045 0 SIGMA ALDRICH CORP COM STOCK 826552101 9425216 67637 SH DFND 1 0 67637 0 SIGMA ALDRICH CORP COM STOCK 826552101 441043 3165 SH SOLE 0 3165 0 0 SIGMA DESIGNS INC COM STOCK 826565103 35122 2944 SH DFND 1 0 2944 0 SIGNATURE BK NEW YORK N Y COM STOCK 82669G104 410331 2803 SH DFND 1 0 2803 0 SILICON LABORATORIES INC COM STOCK 826919102 174506 3231 SH DFND 1 0 3231 0 SILGAN HOLDINGS INC COM STOCK 827048109 12504 237 SH DFND 1 0 237 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR STOCK 82706C108 1585588 45813 SH DFND 1 0 45813 0 SILICON GRAPHICS INTL CORP COM STOCK 82706L108 18737 2896 SH DFND 1 0 2896 0 SILVER BAY RLTY TR CORP COM STOCK 82735Q102 85555 5252 SH DFND 1 0 5252 0 SILVER SPRING NETWORKS INC COM STOCK 82817Q103 37615 3031 SH DFND 1 0 3031 0 SILVER WHEATON CORP COM STOCK 828336107 4032799 232572 SH DFND 1 0 232572 0 SILVER WHEATON CORP COM STOCK 828336107 530916 30618 SH SOLE 0 30618 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR STOCK 828730200 115953 2484 SH DFND 1 0 2484 0 SIMON PPTY GROUP INC NEW COM STOCK 828806109 25090150 145013 SH DFND 1 0 145013 0 SIMON PPTY GROUP INC NEW COM STOCK 828806109 3591030 20755 SH SOLE 0 20755 0 0 SIMPSON MANUFACTURING CO INC COM STOCK 829073105 159766 4699 SH DFND 1 0 4699 0 SINCLAIR BROADCAST GROUP INC CL A STOCK 829226109 189369 6785 SH DFND 1 0 6785 0 SINCLAIR BROADCAST GROUP INC CL A STOCK 829226109 1954398 70025 SH SOLE 0 70025 0 0 SIRONA DENTAL SYSTEMS INC COM STOCK 82966C103 5624 56 SH DFND 1 0 56 0 SIRIUS XM HLDGS INC COM STOCK 82968B103 8532561 2287550 SH DFND 1 0 2287550 0 SIRIUS XM HLDGS INC COM STOCK 82968B103 553319 148343 SH SOLE 0 148343 0 0 SIX FLAGS ENTMT CORP NEW COM STOCK 83001A102 68621 1530 SH DFND 1 0 1530 0 SIX FLAGS ENTMT CORP NEW COM STOCK 83001A102 665753 14844 SH SOLE 0 14844 0 0 6D GLOBAL TECHNOLOGIES INC COM STOCK 83002F100 10765 1646 SH DFND 1 0 1646 0 SIZMEK INC COM STOCK 83013P105 12709 1790 SH DFND 1 0 1790 0 SKECHERS U S A INC CL A STOCK 830566105 499654 4551 SH DFND 1 0 4551 0 SKECHERS U S A INC CL A STOCK 830566105 2011243 18319 SH SOLE 0 18319 0 0 SKULLCANDY INC COM STOCK 83083J104 14005 1826 SH DFND 1 0 1826 0 SKYWEST INC COM STOCK 830879102 413540 27496 SH DFND 1 0 27496 0 SKYWORKS SOLUTIONS INC COM STOCK 83088M102 8213282 78898 SH DFND 1 0 78898 0 SKYWORKS SOLUTIONS INC COM STOCK 83088M102 1864327 17909 SH SOLE 0 17909 0 0 SMITH AND WESSON HLDG CORP COM STOCK 831756101 902645 54409 SH DFND 1 0 54409 0 SMITH A O COM STOCK 831865209 5327 74 SH DFND 1 0 74 0 SMART AND FINAL STORES INC COM STOCK 83190B101 65887 3687 SH DFND 1 0 3687 0 SMUCKER J M CO COM NEW STOCK 832696405 1881564 17356 SH DFND 1 0 17356 0 SMUCKER J M CO COM NEW STOCK 832696405 475053 4382 SH SOLE 0 4382 0 0 SNAP ON INC COM STOCK 833034101 2153060 13520 SH DFND 1 0 13520 0 SNAP ON INC COM STOCK 833034101 6370 40 SH SOLE 0 40 0 0 SNYDERS-LANCE INC COM STOCK 833551104 131145 4064 SH DFND 1 0 4064 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B STOCK 833635105 1307520 81618 SH DFND 1 0 81618 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B STOCK 833635105 252796 15780 SH SOLE 0 15780 0 0 SOHU COM INC COM STOCK 83408W103 1448769 24518 SH DFND 1 0 24518 0 SOHU COM INC COM STOCK 83408W103 6204 105 SH SOLE 0 105 0 0 SOLAR CAP LTD COM STOCK 83413U100 10188 566 SH DFND 1 0 566 0 SOLAR CAP LTD COM STOCK 83413U100 6570 365 SH SOLE 0 365 0 0 SOLAZYME INC COM STOCK 83415T101 20916 6661 SH DFND 1 0 6661 0 SOLARWINDS INC COM STOCK 83416B109 3045 66 SH DFND 1 0 66 0 SOLARCITY CORP COM STOCK 83416T100 2599692 48547 SH DFND 1 0 48547 0 SOLARCITY CORP COM STOCK 83416T100 100781 1882 SH SOLE 0 1882 0 0 SOLERA HOLDINGS INC COM STOCK 83421A104 2941 66 SH DFND 1 0 66 0 SONIC CORP COM STOCK 835451105 239702 8323 SH DFND 1 0 8323 0 SONIC AUTOMOTIVE INC CL A STOCK 83545G102 4169535 174970 SH DFND 1 0 174970 0 SONOCO PRODS CO COM STOCK 835495102 435886 10170 SH DFND 1 0 10170 0 SONY CORP ADR NEW STOCK 835699307 25494 898 SH DFND 1 0 898 0 SONY CORP ADR NEW STOCK 835699307 286086 10077 SH SOLE 0 10077 0 0 SORRENTO THERAPEUTICS INC COM NEW STOCK 83587F202 41583 2360 SH DFND 1 0 2360 0 SOTHEBYS COM STOCK 835898107 1724232 38113 SH DFND 1 0 38113 0 SOTHEBYS COM STOCK 835898107 886704 19600 SH SOLE 0 19600 0 0 SONUS NETWORKS INC COM NEW ADDED STOCK 835916503 28469 4114 SH DFND 1 0 4114 0 SONUS NETWORKS INC COM NEW ADDED STOCK 835916503 1190 172 SH SOLE 0 172 0 0 SOUFUN HLDGS LTD ADR STOCK 836034108 1858105 220940 SH DFND 1 0 220940 0 SOUTH JERSEY INDS INC COM STOCK 838518108 140788 5693 SH DFND 1 0 5693 0 SOUTH ST CORP COM STOCK 840441109 177209 2332 SH DFND 1 0 2332 0 SOUTHERN CO COM STOCK 842587107 19277898 460093 SH DFND 1 0 460093 0 SOUTHERN CO COM STOCK 842587107 2091397 49914 SH SOLE 0 49914 0 0 SOUTHERN COPPER CORP COM STOCK 84265V105 7834736 266397 SH DFND 1 0 266397 0 SOUTHSIDE BANCSHARES INC COM STOCK 84470P109 61588 2107 SH DFND 1 0 2107 0 SOUTHWEST AIRLS CO COM STOCK 844741108 11007025 332639 SH DFND 1 0 332639 0 SOUTHWEST AIRLS CO COM STOCK 844741108 7183045 217076 SH SOLE 0 217076 0 0 SOUTHWEST BANCORP INC OKLA COM STOCK 844767103 29460 1583 SH DFND 1 0 1583 0 SOUTHWEST GAS CORP COM STOCK 844895102 730467 13728 SH DFND 1 0 13728 0 SOUTHWESTERN ENERGY CO COM STOCK 845467109 2245565 98793 SH DFND 1 0 98793 0 SOUTHWESTERN ENERGY CO COM STOCK 845467109 154837 6812 SH SOLE 0 6812 0 0 SOVRAN SELF STORAGE INC COM STOCK 84610H108 472269 5434 SH DFND 1 0 5434 0 SPARK ENERGY INC CL A COM STOCK 846511103 3940 250 SH DFND 1 0 250 0 SPARK THERAPEUTICS INC COM ADDED STOCK 84652J103 48035 797 SH DFND 1 0 797 0 SPARTANNASH CO COM STOCK 847215100 119096 3660 SH DFND 1 0 3660 0 SPARTON CORP COM STOCK 847235108 22539 825 SH DFND 1 0 825 0 SPECTRA ENERGY CORP COM STOCK 847560109 2701464 82867 SH DFND 1 0 82867 0 SPECTRA ENERGY CORP COM STOCK 847560109 643361 19735 SH SOLE 0 19735 0 0 SPECTRA ENERGY PARTNERS LP COM STOCK 84756N109 1085886 23555 SH DFND 1 0 23555 0 SPECTRANETICS CORP COM STOCK 84760C107 81133 3526 SH DFND 1 0 3526 0 SPECTRUM PHARMACEUTICALS INC COM STOCK 84763A108 38133 5575 SH DFND 1 0 5575 0 SPECTRUM BRANDS HLDGS INC COM STOCK 84763R101 54871 538 SH DFND 1 0 538 0 SPEEDWAY MOTORSPORTS INC COM STOCK 847788106 24666 1089 SH DFND 1 0 1089 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A STOCK 848574109 1980543 35938 SH DFND 1 0 35938 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A STOCK 848574109 994129 18039 SH SOLE 0 18039 0 0 SPIRIT AIRLS INC COM STOCK 848577102 3053892 49177 SH DFND 1 0 49177 0 SPIRIT AIRLS INC COM STOCK 848577102 3470024 55878 SH SOLE 0 55878 0 0 SPIRIT RLTY CAP INC NEW COM STOCK 84860W102 5887802 608873 SH DFND 1 0 608873 0 SPLUNK INC COM STOCK 848637104 500011 7182 SH DFND 1 0 7182 0 SPLUNK INC COM STOCK 848637104 1044300 15000 SH SOLE 0 15000 0 0 SPOK HLDGS INC COM STOCK 84863T106 30464 1809 SH DFND 1 0 1809 0 SPORTSMANS WHSE HLDGS INC COM STOCK 84920Y106 16998 1495 SH DFND 1 0 1495 0 SPRINGLEAF HLDGS INC COM STOCK 85172J101 307689 6702 SH DFND 1 0 6702 0 SPRINT CORP COM SER 1 STOCK 85207U105 1638317 359280 SH DFND 1 0 359280 0 SPRINT CORP COM SER 1 STOCK 85207U105 3580 785 SH SOLE 0 785 0 0 SPROUTS FMRS MKT INC COM STOCK 85208M102 88036 3263 SH DFND 1 0 3263 0 SQUARE 1 FINL INC CL A STOCK 85223W101 38399 1404 SH DFND 1 0 1404 0 STAAR SURGICAL CO COM PAR $0.01 STOCK 852312305 31221 3232 SH DFND 1 0 3232 0 STAGE STORES INC COM NEW STOCK 85254C305 46560 2656 SH DFND 1 0 2656 0 STAG INDL INC COM STOCK 85254J102 791600 39580 SH DFND 1 0 39580 0 STAMPS COM INC COM NEW STOCK 852857200 87254 1186 SH DFND 1 0 1186 0 STANCORP FINL GROUP INC COM STOCK 852891100 449880 5950 SH DFND 1 0 5950 0 STANDARD MTR PRODS INC COM STOCK 853666105 69889 1990 SH DFND 1 0 1990 0 STANDARD PAC CORP NEW COM STOCK 85375C101 992431 111384 SH DFND 1 0 111384 0 STANDARD PAC CORP NEW COM STOCK 85375C101 41146 4618 SH SOLE 0 4618 0 0 STANDEX INTL CORP COM STOCK 854231107 99033 1239 SH DFND 1 0 1239 0 STANLEY BLACK AND DECKER INC COM STOCK 854502101 103680971 985186 SH DFND 1 0 985186 0 STANLEY BLACK AND DECKER INC COM STOCK 854502101 457584 4348 SH SOLE 0 4348 0 0 STAPLES INC COM STOCK 855030102 7613832 497311 SH DFND 1 0 497311 0 STAPLES INC COM STOCK 855030102 959355 62662 SH SOLE 0 62662 0 0 STARBUCKS CORP COM STOCK 855244109 110112580 2053570 SH DFND 1 0 2053570 0 STARBUCKS CORP COM STOCK 855244109 2784647 51933 SH SOLE 0 51933 0 0 STATE AUTO FINL CORP COM STOCK 855707105 29866 1247 SH DFND 1 0 1247 0 STARWOOD PPTY TR INC COM STOCK 85571B105 633856 29386 SH DFND 1 0 29386 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 BOND 85571BAA3 60429 58000 PRN DFND 1 0 58000 0 STARZ COM SER A STOCK 85571Q102 3660779 81860 SH DFND 1 0 81860 0 STARWOOD WAYPOINT RESIDENTL COM SHS STOCK 85571W109 1198787 50454 SH DFND 1 0 50454 0 STARWOOD HOTELSANDRESORTS WRLD COM STOCK 85590A401 3760711 46377 SH DFND 1 0 46377 0 STARWOOD HOTELSANDRESORTS WRLD COM STOCK 85590A401 276841 3414 SH SOLE 0 3414 0 0 STATE BK FINL CORP COM STOCK 856190103 64514 2973 SH DFND 1 0 2973 0 STATE NATL COS INC COM STOCK 85711T305 28147 2599 SH DFND 1 0 2599 0 STATE STR CORP COM STOCK 857477103 10210970 132610 SH DFND 1 0 132610 0 STATE STR CORP COM STOCK 857477103 593593 7709 SH SOLE 0 7709 0 0 STATOIL ASA SPONSORED ADR STOCK 85771P102 1440037 80449 SH DFND 1 0 80449 0 STATOIL ASA SPONSORED ADR STOCK 85771P102 17721 990 SH SOLE 0 990 0 0 STEEL DYNAMICS INC COM STOCK 858119100 1769861 85418 SH DFND 1 0 85418 0 STEELCASE INC CL A STOCK 858155203 577492 30539 SH DFND 1 0 30539 0 STEIN MART INC COM STOCK 858375108 25557 2441 SH DFND 1 0 2441 0 STEPAN CO COM STOCK 858586100 103188 1907 SH DFND 1 0 1907 0 STEMLINE THERAPEUTICS INC COM STOCK 85858C107 15301 1300 SH DFND 1 0 1300 0 STERICYCLE INC COM STOCK 858912108 2486843 18571 SH DFND 1 0 18571 0 STERICYCLE INC COM STOCK 858912108 1577728 11782 SH SOLE 0 11782 0 0 STERIS CORP COM STOCK 859152100 9878652 153300 SH DFND 1 0 153300 0 STERLING BANCORP DEL COM STOCK 85917A100 111441 7581 SH DFND 1 0 7581 0 STEWART INFORMATION SVCS COR COM STOCK 860372101 75978 1909 SH DFND 1 0 1909 0 STIFEL FINL CORP COM STOCK 860630102 296726 5139 SH DFND 1 0 5139 0 STILLWATER MNG CO COM STOCK 86074Q102 550873 47530 SH DFND 1 0 47530 0 STILLWATER MNG CO COM STOCK 86074Q102 653444 56380 SH SOLE 0 56380 0 0 STMICROELECTRONICS N V NY REGISTRY STOCK 861012102 223300 27500 SH DFND 1 0 27500 0 STOCK BLDG SUPPLY HLDGS INC COM STOCK 86101X104 24007 1228 SH DFND 1 0 1228 0 STOCK YDS BANCORP INC COM STOCK 861025104 46557 1232 SH DFND 1 0 1232 0 STONE ENERGY CORP COM STOCK 861642106 2094384 166353 SH DFND 1 0 166353 0 STONEGATE BK FT LAUDERDALE F COM STOCK 861811107 27474 926 SH DFND 1 0 926 0 STONEGATE MTG CORP COM STOCK 86181Q300 12205 1212 SH DFND 1 0 1212 0 STONERIDGE INC COM STOCK 86183P102 27296 2331 SH DFND 1 0 2331 0 STORE CAP CORP COM STOCK 862121100 121203 6030 SH DFND 1 0 6030 0 STRAIGHT PATH COMMUNICATNS I CL B STOCK 862578101 25511 778 SH DFND 1 0 778 0 STRATEGIC HOTELS AND RESORTS I COM STOCK 86272T106 499732 41232 SH DFND 1 0 41232 0 STRATTEC SEC CORP COM STOCK 863111100 20473 298 SH DFND 1 0 298 0 STRAYER ED INC COM STOCK 863236105 362256 8405 SH DFND 1 0 8405 0 STRYKER CORP COM STOCK 863667101 5598968 58585 SH DFND 1 0 58585 0 STRYKER CORP COM STOCK 863667101 487789 5104 SH SOLE 0 5104 0 0 STUDENT TRANSPORTATION INC STOCK 86388A108 3603 551 SH SOLE 1 551 0 0 STURM RUGER AND CO INC COM STOCK 864159108 104616 1821 SH DFND 1 0 1821 0 SUFFOLK BANCORP COM STOCK 864739107 25044 976 SH DFND 1 0 976 0 SUCAMPO PHARMACEUTICALS INC CL A STOCK 864909106 33994 2069 SH DFND 1 0 2069 0 SUMMIT HOTEL PPTYS COM STOCK 866082100 166632 12808 SH DFND 1 0 12808 0 SUMMIT MATLS INC CL A ADDED STOCK 86614U100 54213 2126 SH DFND 1 0 2126 0 SUN BANCORP INC COM NEW STOCK 86663B201 15381 799 SH DFND 1 0 799 0 SUN CMNTYS INC COM STOCK 866674104 456429 7382 SH DFND 1 0 7382 0 SUN HYDRAULICS CORP COM STOCK 866942105 82241 2158 SH DFND 1 0 2158 0 SUNCOR ENERGY INC NEW COM STOCK 867224107 270561 9631 SH DFND 1 0 9631 0 SUNCOR ENERGY INC NEW COM STOCK 867224107 699146 25405 SH SOLE 0 25405 0 0 SUNCOKE ENERGY INC COM STOCK 86722A103 236782 18214 SH DFND 1 0 18214 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT STOCK 86722Y101 49453 2892 SH DFND 1 0 2892 0 SUNEDISON INC COM STOCK 86732Y109 21960580 734222 SH DFND 1 0 734222 0 SUNEDISON INC COM STOCK 86732Y109 848786 28378 SH SOLE 0 28378 0 0 SUNPOWER CORP COM STOCK 867652406 33069 1164 SH DFND 1 0 1164 0 SUNPOWER CORP COM STOCK 867652406 770252 27112 SH SOLE 0 27112 0 0 SUNSTONE HOTEL INVS INC NEW COM STOCK 867892101 474541 31615 SH DFND 1 0 31615 0 SUNTRUST BKS INC COM STOCK 867914103 18977155 441124 SH DFND 1 0 441124 0 SUNTRUST BKS INC COM STOCK 867914103 312712 7269 SH SOLE 0 7269 0 0 SUPER MICRO COMPUTER INC COM STOCK 86800U104 108529 3669 SH DFND 1 0 3669 0 SUPERIOR ENERGY SVCS INC COM STOCK 868157108 59543 2830 SH DFND 1 0 2830 0 SUPERIOR INDS INTL INC COM STOCK 868168105 35705 1950 SH DFND 1 0 1950 0 SUPERIOR UNIFORM GP INC COM STOCK 868358102 10238 619 SH DFND 1 0 619 0 SUPERNUS PHARMACEUTICALS INC COM STOCK 868459108 48529 2858 SH DFND 1 0 2858 0 SUPERVALU INC COM STOCK 868536103 1380017 170583 SH DFND 1 0 170583 0 SUPERVALU INC COM STOCK 868536103 8 1 SH SOLE 0 1 0 0 SURGICAL CARE AFFILIATES INC COM STOCK 86881L106 96257 2508 SH DFND 1 0 2508 0 SURMODICS INC COM STOCK 868873100 25364 1083 SH DFND 1 0 1083 0 SUSQUEHANNA BANCSHARES INC P COM STOCK 869099101 3423888 242485 SH DFND 1 0 242485 0 SWEDISH EXPT CR CORP ELEMENT USETN22 STOCK 870297504 412792 26857 SH DFND 1 0 26857 0 SWIFT ENERGY CO COM STOCK 870738101 133777 65900 SH DFND 1 0 65900 0 SWIFT TRANSN CO CL A STOCK 87074U101 2796073 123338 SH DFND 1 0 123338 0 SWIFT TRANSN CO CL A STOCK 87074U101 978709 43172 SH SOLE 0 43172 0 0 SYKES ENTERPRISES INC COM STOCK 871237103 94042 3878 SH DFND 1 0 3878 0 SYMANTEC CORP COM STOCK 871503108 9369680 402997 SH DFND 1 0 402997 0 SYMANTEC CORP COM STOCK 871503108 530565 22820 SH SOLE 0 22820 0 0 SYMETRA FINL CORP COM STOCK 87151Q106 717003 29665 SH DFND 1 0 29665 0 SYNCHRONOSS TECHNOLOGIES INC COM STOCK 87157B103 147479 3225 SH DFND 1 0 3225 0 SYNAPTICS INC COM STOCK 87157D109 265771 3064 SH DFND 1 0 3064 0 SYNAPTICS INC COM STOCK 87157D109 708753 8171 SH SOLE 0 8171 0 0 SYNOPSYS INC COM STOCK 871607107 84687 1672 SH DFND 1 0 1672 0 SYNOVUS FINL CORP COM NEW STOCK 87161C501 458417 14874 SH DFND 1 0 14874 0 SYNOVUS FINL CORP COM NEW STOCK 87161C501 678 22 SH SOLE 0 22 0 0 SYNTEL INC COM STOCK 87162H103 173444 3653 SH DFND 1 0 3653 0 SYNTA PHARMACEUTICALS CORP COM STOCK 87162T206 16859 7560 SH DFND 1 0 7560 0 SYNNEX CORP COM STOCK 87162W100 604842 8264 SH DFND 1 0 8264 0 SYNERGY PHARMACEUTICALS DEL COM NEW STOCK 871639308 69081 8323 SH DFND 1 0 8323 0 SYNUTRA INTL INC COM STOCK 87164C102 12663 1771 SH DFND 1 0 1771 0 SYNERGY RES CORP COM STOCK 87164P103 1493398 130656 SH DFND 1 0 130656 0 SYNCHRONY FINL COM STOCK 87165B103 678127 20593 SH DFND 1 0 20593 0 SYSCO CORP COM STOCK 871829107 3796853 105176 SH DFND 1 0 105176 0 SYSCO CORP COM STOCK 871829107 1277832 35397 SH SOLE 0 35397 0 0 SYSTEMAX INC COM STOCK 871851101 8122 940 SH DFND 1 0 940 0 TCF FINL CORP COM STOCK 872275102 155187 9343 SH DFND 1 0 9343 0 TD AMERITRADE HLDG CORP COM STOCK 87236Y108 1926459 52321 SH DFND 1 0 52321 0 TD AMERITRADE HLDG CORP COM STOCK 87236Y108 228100 6195 SH SOLE 0 6195 0 0 TECO ENERGY INC COM STOCK 872375100 476414 26977 SH DFND 1 0 26977 0 TECO ENERGY INC COM STOCK 872375100 216935 12284 SH SOLE 0 12284 0 0 TFS FINL CORP COM STOCK 87240R107 83949 4991 SH DFND 1 0 4991 0 TJX COS INC NEW COM STOCK 872540109 10475637 158314 SH DFND 1 0 158314 0 TJX COS INC NEW COM STOCK 872540109 689028 10413 SH SOLE 0 10413 0 0 T MOBILE US INC COM STOCK 872590104 784666 20239 SH DFND 1 0 20239 0 T MOBILE US INC COM STOCK 872590104 321248 8286 SH SOLE 0 8286 0 0 TRC COS INC COM STOCK 872625108 14443 1423 SH DFND 1 0 1423 0 TRI POINTE HOMES INC COM STOCK 87265H109 1644092 107457 SH DFND 1 0 107457 0 TTM TECHNOLOGIES INC COM STOCK 87305R109 1807301 180911 SH DFND 1 0 180911 0 TABLEAU SOFTWARE INC CL A STOCK 87336U105 2457735 21316 SH DFND 1 0 21316 0 TAHOE RES INC COM STOCK 873868103 277994 17499 SH DFND 1 0 17499 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR STOCK 874039100 24661628 1085940 SH DFND 1 0 1085940 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR STOCK 874039100 20916 921 SH SOLE 0 921 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM STOCK 874054109 709183 25723 SH DFND 1 0 25723 0 TAKE-TWO INTERACTIVE SOFTWAR COM STOCK 874054109 28 1 SH SOLE 0 1 0 0 TAL ED GROUP ADS REPSTG COM STOCK 874080104 1549070 43883 SH DFND 1 0 43883 0 TAL INTL GROUP INC COM STOCK 874083108 101847 3223 SH DFND 1 0 3223 0 TALMER BANCORP INC COM STOCK 87482X101 76146 4546 SH DFND 1 0 4546 0 TANDEM DIABETES CARE INC COM STOCK 875372104 15935 1470 SH DFND 1 0 1470 0 TANGER FACTORY OUTLET CTRS I COM STOCK 875465106 376025 11862 SH DFND 1 0 11862 0 TANGOE INC COM STOCK 87582Y108 40835 3246 SH DFND 1 0 3246 0 TARGA RESOURCES PARTNERS LP COM UNIT STOCK 87611X105 724290 18764 SH DFND 1 0 18764 0 TARGET CORP COM STOCK 87612E106 17324824 212236 SH DFND 1 0 212236 0 TARGET CORP COM STOCK 87612E106 4810537 58931 SH SOLE 0 58931 0 0 TARGA RES CORP COM STOCK 87612G101 294604 3302 SH DFND 1 0 3302 0 TASER INTL INC COM STOCK 87651B104 148096 4446 SH DFND 1 0 4446 0 TATA MTRS LTD SPONSORED ADR STOCK 876568502 9626851 279282 SH DFND 1 0 279282 0 TATA MTRS LTD SPONSORED ADR STOCK 876568502 4686472 135958 SH SOLE 0 135958 0 0 TAUBMAN CTRS INC COM STOCK 876664103 541405 7790 SH DFND 1 0 7790 0 TAYLOR MORRISON HOME CORP CL A STOCK 87724P106 55074 2705 SH DFND 1 0 2705 0 TEAM INC COM STOCK 878155100 77240 1919 SH DFND 1 0 1919 0 TEAM HEALTH HOLDINGS INC COM STOCK 87817A107 391392 5991 SH DFND 1 0 5991 0 TECH DATA CORP COM STOCK 878237106 1363481 23688 SH DFND 1 0 23688 0 TECK RESOURCES LTD CL B STOCK 878742204 1382277 139483 SH DFND 1 0 139483 0 TECHTARGET INC COM STOCK 87874R100 14547 1629 SH DFND 1 0 1629 0 TEJON RANCH CO COM STOCK 879080109 29387 1143 SH DFND 1 0 1143 0 TEJON RANCH CO COM WARRANT 879080109 117 238 SH DFND 1 0 238 0 TEKLA HEALTHCARE INVS SH BEN INT STOCK 87911J103 36 1 SH SOLE 0 1 0 0 TELECOMMUNICATION SYS INC CL A STOCK 87929J103 13829 4178 SH DFND 1 0 4178 0 TELEDYNE TECHNOLOGIES INC COM STOCK 879360105 282345 2676 SH DFND 1 0 2676 0 TELEDYNE TECHNOLOGIES INC COM STOCK 879360105 60141 570 SH SOLE 0 570 0 0 TELEFLEX INC COM STOCK 879369106 5553 41 SH DFND 1 0 41 0 TELEFONICA BRASIL SA SPONSORED ADR STOCK 87936R106 9439985 677673 SH DFND 1 0 677673 0 TELEFONICA BRASIL SA SPONSORED ADR STOCK 87936R106 203294 14594 SH SOLE 0 14594 0 0 TELEFONICA S A SPONSORED ADR STOCK 879382208 22933 1615 SH DFND 1 0 1615 0 TELEPHONE AND DATA SYS INC COM NEW STOCK 879433829 1092592 37163 SH DFND 1 0 37163 0 TELENAV INC COM STOCK 879455103 18926 2351 SH DFND 1 0 2351 0 TELETECH HOLDINGS INC COM STOCK 879939106 72845 2690 SH DFND 1 0 2690 0 TEMPUR SEALY INTL INC COM STOCK 88023U101 1921249 29154 SH DFND 1 0 29154 0 TEMPUR SEALY INTL INC COM STOCK 88023U101 376025 5706 SH SOLE 0 5706 0 0 TENARIS S A SPONSORED ADR STOCK 88031M109 16212 600 SH SOLE 0 600 0 0 TENET HEALTHCARE CORP COM NEW STOCK 88033G407 2126743 36744 SH DFND 1 0 36744 0 TENET HEALTHCARE CORP COM NEW STOCK 88033G407 150662 2603 SH SOLE 0 2603 0 0 TENNANT CO COM STOCK 880345103 127805 1956 SH DFND 1 0 1956 0 TENNECO INC COM STOCK 880349105 714266 12435 SH DFND 1 0 12435 0 TENNECO INC COM STOCK 880349105 548667 9552 SH SOLE 0 9552 0 0 TERADATA CORP DEL COM STOCK 88076W103 561031 15163 SH DFND 1 0 15163 0 TERADATA CORP DEL COM STOCK 88076W103 201243 5439 SH SOLE 0 5439 0 0 TERADYNE INC COM STOCK 880770102 479530 24859 SH DFND 1 0 24859 0 TEREX CORP NEW COM STOCK 880779103 107090 4606 SH DFND 1 0 4606 0 TERNIUM SA SPON ADR STOCK 880890108 378431 21862 SH DFND 1 0 21862 0 TERRA NITROGEN CO L P COM UNIT STOCK 881005201 9566 79 SH DFND 1 0 79 0 TERRAFORM PWR INC CL A COM STOCK 88104R100 1409742 37118 SH DFND 1 0 37118 0 TERRITORIAL BANCORP INC COM STOCK 88145X108 17200 709 SH DFND 1 0 709 0 TERRENO RLTY CORP COM STOCK 88146M101 70506 3579 SH DFND 1 0 3579 0 TESARO INC COM STOCK 881569107 113817 1936 SH DFND 1 0 1936 0 TESCO CORP COM STOCK 88157K101 37234 3416 SH DFND 1 0 3416 0 TESORO CORP COM STOCK 881609101 8473329 100383 SH DFND 1 0 100383 0 TESORO CORP COM STOCK 881609101 1283792 15209 SH SOLE 0 15209 0 0 TESLA MTRS INC COM STOCK 88160R101 20249875 75486 SH DFND 1 0 75486 0 TESLA MTRS INC COM STOCK 88160R101 8323035 31026 SH SOLE 0 31026 0 0 TESLA MTRS INC NOTE 0.250% 3/0 BOND 88160RAB7 227413 230000 PRN DFND 1 0 230000 0 TESLA MTRS INC NOTE 1.250% 3/0 BOND 88160RAC5 13422350 13584000 PRN DFND 1 0 13584000 0 TESORO LOGISTICS LP COM UNIT LP STOCK 88160T107 20982231 367336 SH DFND 1 0 367336 0 TEVA PHARMACEUTICAL INDS LTD ADR STOCK 881624209 8691009 147056 SH DFND 1 0 147056 0 TEVA PHARMACEUTICAL INDS LTD ADR STOCK 881624209 1512546 25593 SH SOLE 0 25593 0 0 TETRA TECHNOLOGIES INC DEL COM STOCK 88162F105 82436 12921 SH DFND 1 0 12921 0 TETRA TECH INC NEW COM STOCK 88162G103 135302 5277 SH DFND 1 0 5277 0 TETRA TECH INC NEW COM STOCK 88162G103 274348 10700 SH SOLE 0 10700 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 BOND 88163VAE9 16830092 12043000 PRN DFND 1 0 12043000 0 TESSERA TECHNOLOGIES INC COM STOCK 88164L100 219562 5781 SH DFND 1 0 5781 0 TETRAPHASE PHARMACEUTICALS I COM STOCK 88165N105 144597 3048 SH DFND 1 0 3048 0 TEXAS CAPITAL BANCSHARES INC COM STOCK 88224Q107 11683569 187718 SH DFND 1 0 187718 0 TEXAS INSTRS INC COM STOCK 882508104 23396717 454217 SH DFND 1 0 454217 0 TEXAS INSTRS INC COM STOCK 882508104 2277824 44221 SH SOLE 0 44221 0 0 TEXAS ROADHOUSE INC COM STOCK 882681109 253439 6771 SH DFND 1 0 6771 0 TEXTRON INC COM STOCK 883203101 734922 16467 SH DFND 1 0 16467 0 TEXTRON INC COM STOCK 883203101 445140 9974 SH SOLE 0 9974 0 0 TEXTURA CORP COM STOCK 883211104 45836 1647 SH DFND 1 0 1647 0 TG THERAPEUTICS INC COM STOCK 88322Q108 48791 2941 SH DFND 1 0 2941 0 THERAPEUTICSMD INC COM STOCK 88338N107 83112 10574 SH DFND 1 0 10574 0 THERAVANCE INC COM STOCK 88338T104 128008 7084 SH DFND 1 0 7084 0 THERMO FISHER SCIENTIFIC INC COM STOCK 883556102 17143112 132114 SH DFND 1 0 132114 0 THERMO FISHER SCIENTIFIC INC COM STOCK 883556102 735090 5665 SH SOLE 0 5665 0 0 THERMON GROUP HLDGS INC COM STOCK 88362T103 68888 2862 SH DFND 1 0 2862 0 THOMPSON CREEK METALS CO INC COM STOCK 884768102 107339 129753 SH DFND 1 0 129753 0 THOMSON REUTERS CORP COM STOCK 884903105 949161 24932 SH DFND 1 0 24932 0 THOR INDS INC COM STOCK 885160101 2589 46 SH DFND 1 0 46 0 THOR INDS INC COM STOCK 885160101 56 1 SH SOLE 0 1 0 0 THORATEC CORP COM NEW STOCK 885175307 182915 4104 SH DFND 1 0 4104 0 3-D SYS CORP DEL COM NEW STOCK 88554D205 4852438 248588 SH DFND 1 0 248588 0 3-D SYS CORP DEL COM NEW STOCK 88554D205 192760 9875 SH SOLE 0 9875 0 0 3M CO COM STOCK 88579Y101 15600502 101105 SH DFND 1 0 101105 0 3M CO COM STOCK 88579Y101 870406 5641 SH SOLE 0 5641 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW STOCK 885807206 21469 5314 SH DFND 1 0 5314 0 TIDEWATER INC COM STOCK 886423102 202592 8913 SH DFND 1 0 8913 0 TIDEWATER INC COM STOCK 886423102 50983 2243 SH SOLE 0 2243 0 0 TIFFANY AND CO NEW COM STOCK 886547108 6742802 73451 SH DFND 1 0 73451 0 TIFFANY AND CO NEW COM STOCK 886547108 2159779 23527 SH SOLE 0 23527 0 0 TILE SHOP HLDGS INC COM STOCK 88677Q109 32013 2256 SH DFND 1 0 2256 0 TILLYS INC CL A STOCK 886885102 9061 937 SH DFND 1 0 937 0 TIM PARTICIPACOES S A SPONSORED ADR STOCK 88706P205 1255385 76735 SH DFND 1 0 76735 0 TIM PARTICIPACOES S A SPONSORED ADR STOCK 88706P205 7722 472 SH SOLE 0 472 0 0 TIME INC NEW COM STOCK 887228104 540022 23469 SH DFND 1 0 23469 0 TIME INC NEW COM STOCK 887228104 4073 177 SH SOLE 0 177 0 0 TIME WARNER INC COM NEW STOCK 887317303 60984737 697686 SH DFND 1 0 697686 0 TIME WARNER INC COM NEW STOCK 887317303 752076 8604 SH SOLE 0 8604 0 0 TIME WARNER CABLE INC COM STOCK 88732J207 12343261 69278 SH DFND 1 0 69278 0 TIME WARNER CABLE INC COM STOCK 88732J207 372197 2089 SH SOLE 0 2089 0 0 TIMKEN CO COM STOCK 887389104 400624 10955 SH DFND 1 0 10955 0 TIMKENSTEEL CORP COM STOCK 887399103 81564 3022 SH DFND 1 0 3022 0 TIPTREE FINL INC CL A STOCK 88822Q103 18053 2490 SH DFND 1 0 2490 0 TITAN INTL INC ILL COM STOCK 88830M102 38600 3594 SH DFND 1 0 3594 0 TITAN MACHY INC COM STOCK 88830R101 21226 1441 SH DFND 1 0 1441 0 TIVO INC COM STOCK 888706108 89009 8778 SH DFND 1 0 8778 0 TOKAI PHARMACEUTICALS INC COM STOCK 88907J107 10494 789 SH DFND 1 0 789 0 TOLL BROTHERS INC COM STOCK 889478103 11415564 298915 SH DFND 1 0 298915 0 TOLL BROTHERS INC COM STOCK 889478103 392020 10265 SH SOLE 0 10265 0 0 TOMPKINS FINANCIAL CORPORATI COM STOCK 890110109 66881 1245 SH DFND 1 0 1245 0 TOOTSIE ROLL INDS INC COM STOCK 890516107 45654 1413 SH DFND 1 0 1413 0 TORCHMARK CORP COM STOCK 891027104 2326355 39958 SH DFND 1 0 39958 0 TORO CO COM STOCK 891092108 165248 2438 SH DFND 1 0 2438 0 TOTAL S A SPONSORED ADR STOCK 89151E109 793850 16145 SH DFND 1 0 16145 0 TOTAL S A SPONSORED ADR STOCK 89151E109 147018 2990 SH SOLE 0 2990 0 0 TOWER INTL INC COM STOCK 891826109 45744 1756 SH DFND 1 0 1756 0 TOWERS WATSON AND CO CL A STOCK 891894107 202790 1612 SH DFND 1 0 1612 0 TOWERS WATSON AND CO CL A STOCK 891894107 190461 1514 SH SOLE 0 1514 0 0 TOTAL SYS SVCS INC COM STOCK 891906109 922532 22086 SH DFND 1 0 22086 0 TOTAL SYS SVCS INC COM STOCK 891906109 3133 75 SH SOLE 0 75 0 0 TOWNEBANK PORTSMOUTH VA COM STOCK 89214P109 61707 3788 SH DFND 1 0 3788 0 TOWNSQUARE MEDIA INC CL A STOCK 892231101 7741 570 SH DFND 1 0 570 0 TOYOTA MOTOR CORP SP ADR REP2COM STOCK 892331307 43335 324 SH DFND 1 0 324 0 TOYOTA MOTOR CORP SP ADR REP2COM STOCK 892331307 829518 6202 SH SOLE 0 6202 0 0 TRACTOR SUPPLY CO COM STOCK 892356106 3902047 43385 SH DFND 1 0 43385 0 TRACTOR SUPPLY CO COM STOCK 892356106 223861 2489 SH SOLE 0 2489 0 0 TRADE STR RESIDENTIAL INC COM NEW STOCK 89255N203 10436 1567 SH DFND 1 0 1567 0 TRANSCANADA CORP COM STOCK 89353D107 39483 972 SH SOLE 0 972 0 0 TRANSDIGM GROUP INC COM STOCK 893641100 438556 1952 SH DFND 1 0 1952 0 TRANSDIGM GROUP INC COM STOCK 893641100 370706 1650 SH SOLE 0 1650 0 0 TRANSENTERIX INC COM NEW STOCK 89366M201 8676 2892 SH DFND 1 0 2892 0 TRAVELERS COMPANIES INC COM STOCK 89417E109 11476152 118727 SH DFND 1 0 118727 0 TRAVELERS COMPANIES INC COM STOCK 89417E109 7448233 77056 SH SOLE 0 77056 0 0 TRAVELZOO INC COM NEW STOCK 89421Q205 6542 580 SH DFND 1 0 580 0 TRECORA RES COM STOCK 894648104 25383 1681 SH DFND 1 0 1681 0 TREDEGAR CORP COM STOCK 894650100 46077 2084 SH DFND 1 0 2084 0 TREEHOUSE FOODS INC COM STOCK 89469A104 263266 3249 SH DFND 1 0 3249 0 TREX CO INC COM STOCK 89531P105 131879 2668 SH DFND 1 0 2668 0 TREVENA INC COM STOCK 89532E109 12896 2060 SH DFND 1 0 2060 0 TRIANGLE CAP CORP COM STOCK 895848109 2578 110 SH DFND 1 0 110 0 TRIANGLE PETE CORP COM NEW STOCK 89600B201 19473 3879 SH DFND 1 0 3879 0 TRIBUNE MEDIA CO CL A STOCK 896047503 247089 4628 SH DFND 1 0 4628 0 TRIBUNE PUBG CO COM STOCK 896082104 34017 2189 SH DFND 1 0 2189 0 TRICO BANCSHARES COM STOCK 896095106 45503 1892 SH DFND 1 0 1892 0 TRIMAS CORP COM NEW STOCK 896215209 125830 4251 SH DFND 1 0 4251 0 TRIMBLE NAVIGATION LTD COM STOCK 896239100 6006 256 SH DFND 1 0 256 0 TRINET GROUP INC COM STOCK 896288107 110957 4377 SH DFND 1 0 4377 0 TRINA SOLAR LIMITED SPON ADR STOCK 89628E104 1566325 134564 SH DFND 1 0 134564 0 TRINA SOLAR LIMITED SPON ADR STOCK 89628E104 752677 64663 SH SOLE 0 64663 0 0 TRINITY INDS INC COM STOCK 896522109 1826075 69091 SH DFND 1 0 69091 0 TRINITY INDS INC COM STOCK 896522109 997468 37740 SH SOLE 0 37740 0 0 TRIPLE-S MGMT CORP CL B STOCK 896749108 51577 2010 SH DFND 1 0 2010 0 TRISTATE CAP HLDGS INC COM STOCK 89678F100 22886 1770 SH DFND 1 0 1770 0 TRIUMPH BANCORP INC COM STOCK 89679E300 16253 1236 SH DFND 1 0 1236 0 TRIUMPH GROUP INC NEW COM STOCK 896818101 3300 50 SH DFND 1 0 50 0 TRIPADVISOR INC COM STOCK 896945201 2970777 34092 SH DFND 1 0 34092 0 TRIPADVISOR INC COM STOCK 896945201 265254 3044 SH SOLE 0 3044 0 0 TROVAGENE INC COM NEW STOCK 897238309 20645 2034 SH DFND 1 0 2034 0 TRUECAR INC COM STOCK 89785L107 52049 4341 SH DFND 1 0 4341 0 TRUECAR INC COM STOCK 89785L107 611 51 SH SOLE 0 51 0 0 TRUEBLUE INC COM STOCK 89785X101 138437 4630 SH DFND 1 0 4630 0 TRUPANION INC COM STOCK 898202106 11198 1359 SH DFND 1 0 1359 0 TRUSTCO BK CORP N Y COM STOCK 898349105 55600 7909 SH DFND 1 0 7909 0 TRUSTMARK CORP COM STOCK 898402102 159697 6393 SH DFND 1 0 6393 0 T2 BIOSYSTEMS INC COM STOCK 89853L104 12286 757 SH DFND 1 0 757 0 TUBEMOGUL INC COM STOCK 898570106 16605 1162 SH DFND 1 0 1162 0 TUESDAY MORNING CORP COM NEW STOCK 899035505 41268 3665 SH DFND 1 0 3665 0 TUMI HLDGS INC COM STOCK 89969Q104 115158 5612 SH DFND 1 0 5612 0 TUMI HLDGS INC COM STOCK 89969Q104 26019 1268 SH SOLE 0 1268 0 0 TUNIU CORP SPONSORED ADS CL STOCK 89977P106 1602627 88936 SH DFND 1 0 88936 0 TUPPERWARE BRANDS CORP COM STOCK 899896104 2213658 34299 SH DFND 1 0 34299 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW STOCK 900111204 5745 500 SH SOLE 0 500 0 0 TURQUOISE HILL RES LTD COM STOCK 900435108 793785 209442 SH DFND 1 0 209442 0 TURTLE BEACH CORP COM STOCK 900450107 1404 616 SH DFND 1 0 616 0 TUTOR PERINI CORP COM STOCK 901109108 286216 13263 SH DFND 1 0 13263 0 TWENTY FIRST CENTY FOX INC CL A STOCK 90130A101 11488833 353068 SH DFND 1 0 353068 0 TWENTY FIRST CENTY FOX INC CL A STOCK 90130A101 116656 3585 SH SOLE 0 3585 0 0 TWENTY FIRST CENTY FOX INC CL B STOCK 90130A200 24205984 751272 SH DFND 1 0 751272 0 TWENTY FIRST CENTY FOX INC CL B STOCK 90130A200 5481815 170137 SH SOLE 0 170137 0 0 21VIANET GROUP INC SPONSORED ADR STOCK 90138A103 1601114 78027 SH DFND 1 0 78027 0 TWIN DISC INC COM STOCK 901476101 12955 695 SH DFND 1 0 695 0 TWITTER INC COM STOCK 90184L102 7633474 210753 SH DFND 1 0 210753 0 TWITTER INC COM STOCK 90184L102 2980508 82289 SH SOLE 0 82289 0 0 TWO HBRS INVT CORP COM STOCK 90187B101 640989 65810 SH DFND 1 0 65810 0 II VI INC COM STOCK 902104108 97652 5145 SH DFND 1 0 5145 0 2U INC COM STOCK 90214J101 64155 1993 SH DFND 1 0 1993 0 TYLER TECHNOLOGIES INC COM STOCK 902252105 330048 2551 SH DFND 1 0 2551 0 TYSON FOODS INC CL A STOCK 902494103 4028791 94506 SH DFND 1 0 94506 0 TYSON FOODS INC CL A STOCK 902494103 1405852 32978 SH SOLE 0 32978 0 0 UDR INC COM STOCK 902653104 1042192 32538 SH DFND 1 0 32538 0 UGI CORP NEW COM STOCK 902681105 2588539 75139 SH DFND 1 0 75139 0 UGI CORP NEW COM STOCK 902681105 4418041 128245 SH SOLE 0 128245 0 0 UIL HLDG CORP COM STOCK 902748102 3439478 75065 SH DFND 1 0 75065 0 UMB FINL CORP COM STOCK 902788108 186741 3275 SH DFND 1 0 3275 0 USA TRUCK INC COM STOCK 902925106 17324 816 SH DFND 1 0 816 0 US BANCORP DEL COM NEW STOCK 902973304 40436824 931724 SH DFND 1 0 931724 0 US BANCORP DEL COM NEW STOCK 902973304 1213551 27962 SH SOLE 0 27962 0 0 U M H PROPERTIES INC COM STOCK 903002103 18189 1856 SH DFND 1 0 1856 0 USANA HEALTH SCIENCES INC COM STOCK 90328M107 112198 821 SH DFND 1 0 821 0 U S G CORP COM NEW STOCK 903293405 54191 1950 SH DFND 1 0 1950 0 U S G CORP COM NEW STOCK 903293405 28 1 SH SOLE 0 1 0 0 U S CONCRETE INC COM NEW STOCK 90333L201 45998 1214 SH DFND 1 0 1214 0 U S CONCRETE INC COM NEW WARRANT 90333L201 145 9 SH DFND 1 0 9 0 U S CONCRETE INC COM NEW WARRANT 90333L201 113 9 SH DFND 1 0 9 0 U S PHYSICAL THERAPY INC COM STOCK 90337L108 56512 1032 SH DFND 1 0 1032 0 U S GEOTHERMAL INC COM STOCK 90338S102 1 1 SH DFND 1 0 1 0 U S SILICA HLDGS INC COM STOCK 90346E103 621551 21170 SH 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46440 0 WHITEWAVE FOODS CO COM STOCK 966244105 394511 8071 SH SOLE 0 8071 0 0 WHITING PETE CORP NEW COM STOCK 966387102 2759400 82125 SH DFND 1 0 82125 0 WHITING PETE CORP NEW COM STOCK 966387102 1982 59 SH SOLE 0 59 0 0 WHOLE FOODS MKT INC COM STOCK 966837106 6993619 177323 SH DFND 1 0 177323 0 WHOLE FOODS MKT INC COM STOCK 966837106 1006903 25530 SH SOLE 0 25530 0 0 WILEY JOHN AND SONS INC CL A STOCK 968223206 360310 6627 SH DFND 1 0 6627 0 WILLIAMS COS INC DEL COM STOCK 969457100 21827942 380344 SH DFND 1 0 380344 0 WILLIAMS COS INC DEL COM STOCK 969457100 366837 6392 SH SOLE 0 6392 0 0 WILLIAMS CLAYTON ENERGY INC COM STOCK 969490101 37215 566 SH DFND 1 0 566 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR ADDED STOCK 96949L105 27019388 557906 SH DFND 1 0 557906 0 WILLIAMS SONOMA INC COM STOCK 969904101 536236 6518 SH DFND 1 0 6518 0 WILLIAMS SONOMA INC COM STOCK 969904101 88687 1078 SH SOLE 0 1078 0 0 WILSHIRE BANCORP INC COM STOCK 97186T108 78559 6220 SH DFND 1 0 6220 0 WINMARK CORP 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